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
18.Feb2011
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
0,08%
ISIN
LU0544632515
Annual Management Fee
0,00%
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
BRFXIX2
SEDOL
B4NTVC0
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
18.Feb2011
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
148.01
0.1
0.06760868095463457
26.Mar2024
147.91
0
0
25.Mar2024
147.91
-0.08
-0.05405770660179742
22.Mar2024
147.99
0.27
0.1827782290820471
21.Mar2024
147.72
0.17
0.11521518129447644
20.Mar2024
147.55
0.01
0.0067778229632641995
19.Mar2024
147.54
0.13
0.08818940370395495
18.Mar2024
147.41
0.01
0.0067842605156037995
15.Mar2024
147.4
-0.18
-0.12196774630708768
14.Mar2024
147.58
-0.12
-0.08124576844955991
13.Mar2024
147.7
0.06
0.0406393931183961
12.Mar2024
147.64
0.02
0.013548299688389108
11.Mar2024
147.62
0.09
0.06100454144919677
08.Mar2024
147.53
0.22
0.14934491887855542
07.Mar2024
147.31
0.1
0.06793016778751443
06.Mar2024
147.21
0.12
0.08158270446665307
05.Mar2024
147.09
0.07
0.04761256971840566
04.Mar2024
147.02
0.34
0.23179710935369513
01.Mar2024
146.68
-0.07
-0.04770017035775128
29.Feb2024
146.75
0.09
0.06136642574662485
28.Feb2024
146.66
-0.08
-0.05451819544773068
27.Feb2024
146.74
-0.1
-0.06810133478616182
26.Feb2024
146.84
0.02
0.013622122326658494
23.Feb2024
146.82
0.1
0.06815703380588876
22.Feb2024
146.72
-0.09
-0.06130372590422996
21.Feb2024
146.81
-0.05
-0.03404603023287485
20.Feb2024
146.86
0.26
0.17735334242837653
19.Feb2024
146.6
0.03
0.020468035750835778
16.Feb2024
146.57
-0.26
-0.17707552952393926
15.Feb2024
146.83
0.28
0.19106107130672126
14.Feb2024
146.55
0.08
0.05461869324776405
13.Feb2024
146.47
-0.08
-0.05458887751620607
12.Feb2024
146.55
0.13
0.08878568501570824
09.Feb2024
146.42
-0.18
-0.12278308321964529
08.Feb2024
146.6
-0.13
-0.088598105363593
07.Feb2024
146.73
0.1
0.06819886789879288
06.Feb2024
146.63
-0.03
-0.02045547524887495
05.Feb2024
146.66
-0.2
-0.1361841209314994
02.Feb2024
146.86
-0.09
-0.061245321537938074
01.Feb2024
146.95
-0.19
-0.12912872094603778
31.Jan2024
147.14
0.63
0.43000477783086477
30.Jan2024
146.51
-0.1
-0.0682081713389264
29.Jan2024
146.61
0.31
0.21189336978810663
26.Jan2024
146.3
0.13
0.08893753848258877
25.Jan2024
146.17
0.17
0.11643835616438356
24.Jan2024
146
0.02
0.013700506918755994
23.Jan2024
145.98
-0.06
-0.041084634346754315
22.Jan2024
146.04
0.07
0.0479550592587518
19.Jan2024
145.97
-0.13
-0.08898015058179329
18.Jan2024
146.1
0.08
0.05478701547733187
17.Jan2024
146.02
-0.07
-0.04791566842357451
16.Jan2024
146.09
0
0
15.Jan2024
146.09
0.02
0.013692065448072843
12.Jan2024
146.07
0.19
0.13024403619413216
11.Jan2024
145.88
0.19
0.13041389251149701
10.Jan2024
145.69
0.07
0.0480703200109875
09.Jan2024
145.62
0.2
0.13753266400770184
08.Jan2024
145.42
0
0
05.Jan2024
145.42
-0.19
-0.1304855435753039
04.Jan2024
145.61
0
0
03.Jan2024
145.61
-0.29
-0.1987662782727896
02.Jan2024
145.9
0.03
0.02056625762665387
29.Dec2023
145.87
0.08
0.05487344811029563
28.Dec2023
145.79
0.1
0.06863889079552475
27.Dec2023
145.69
0.05
0.034331227684702
22.Dec2023
145.64
0.13
0.08934093876709505
21.Dec2023
145.51
0.13
0.0894208281744394
20.Dec2023
145.38
0.05
0.0344044588178628
19.Dec2023
145.33
-0.02
-0.013759889920880633
18.Dec2023
145.35
0.23
0.15848952590959206
15.Dec2023
145.12
-0.08
-0.05509641873278237
14.Dec2023
145.2
0.69
0.4774756072244135
13.Dec2023
144.51
0.15
0.10390689941812137
12.Dec2023
144.36
0.05
0.0346476335666274
11.Dec2023
144.31
-0.09
-0.062326869806094184
08.Dec2023
144.4
-0.01
-0.006924728204417976
07.Dec2023
144.41
0.2
0.1386866375424728
06.Dec2023
144.21
0.1
0.06939143709666228
05.Dec2023
144.11
0.03
0.02082176568573015
04.Dec2023
144.08
0.38
0.26443980514961724
01.Dec2023
143.7
-0.07
-0.04868887806913821
30.Nov2023
143.77
0.02
0.01391304347826087
29.Nov2023
143.75
0.38
0.2650484759712632
28.Nov2023
143.37
0.16
0.1117240416172055
27.Nov2023
143.21
0.19
0.13284855264997902
24.Nov2023
143.02
-0.02
-0.013982102908277404
23.Nov2023
143.04
-0.1
-0.0698616738857063
22.Nov2023
143.14
-0.02
-0.013970382788488405
21.Nov2023
143.16
0.09
0.06290626965820927
20.Nov2023
143.07
0
0
17.Nov2023
143.07
-0.02
-0.013977217136068209
16.Nov2023
143.09
0.2
0.139967807404297
15.Nov2023
142.89
0.15
0.10508617065994115
14.Nov2023
142.74
0.7
0.49281892424669105
13.Nov2023
142.04
-0.13
-0.09143982556094817
10.Nov2023
142.17
-0.15
-0.10539629005059022
09.Nov2023
142.32
0.08
0.0562429696287964
08.Nov2023
142.24
0.1
0.07035317292809906
07.Nov2023
142.14
0.15
0.10564124234100992
06.Nov2023
141.99
-0.07
-0.049274954244685344
03.Nov2023
142.06
0.18
0.1268677755850014
02.Nov2023
141.88
0.56
0.3962637984715539
31.Oct2023
141.32
0.22
0.1559177888022679
30.Oct2023
141.1
0.02
0.01417635384179189
27.Oct2023
141.08
0.21
0.14907361397032726
26.Oct2023
140.87
0.1
0.07103786318107551
25.Oct2023
140.77
-0.05
-0.03550632012498225
24.Oct2023
140.82
0.24
0.17072129748186085
23.Oct2023
140.58
0.09
0.06406149903907751
20.Oct2023
140.49
0.22
0.15684037926855351
19.Oct2023
140.27
-0.18
-0.12815948736205054
18.Oct2023
140.45
-0.16
-0.11378991536875044
17.Oct2023
140.61
-0.31
-0.21998296906045983
16.Oct2023
140.92
-0.15
-0.10633019068547529
13.Oct2023
141.07
0.13
0.09223783170143324
12.Oct2023
140.94
0.01
0.007095721280068119
11.Oct2023
140.93
0.41
0.29177341303729004
10.Oct2023
140.52
0.34
0.24254529890141246
09.Oct2023
140.18
0.15
0.10711990287795473
06.Oct2023
140.03
-0.34
-0.24221699793403148
05.Oct2023
140.37
0.25
0.17841849842991722
04.Oct2023
140.12
-0.36
-0.25626423690205014
03.Oct2023
140.48
-0.23
-0.16345675502807192
02.Oct2023
140.71
-0.2
-0.14193456816407637
29.Sept2023
140.91
0.6
0.4276245456489203
28.Sept2023
140.31
-0.72
-0.5105296745373324
27.Sept2023
141.03
-0.09
-0.06377551020408163
26.Sept2023
141.12
-0.03
-0.021253985122210415
25.Sept2023
141.15
-0.13
-0.09201585503963759
22.Sept2023
141.28
0.06
0.0424868998725393
21.Sept2023
141.22
-0.24
-0.1696592676374947
20.Sept2023
141.46
0.18
0.1274065685164213
19.Sept2023
141.28
0.02
0.014158289678606824
18.Sept2023
141.26
-0.05
-0.03538320005661312
15.Sept2023
141.31
-0.14
-0.09897490279250619
14.Sept2023
141.45
0.21
0.14868309260832624
13.Sept2023
141.24
0.08
0.05667327854916407
12.Sept2023
141.16
0.13
0.09217896901368502
11.Sept2023
141.03
-0.09
-0.06377551020408163
08.Sept2023
141.12
0.33
0.2343916471340294
07.Sept2023
140.79
0
0
06.Sept2023
140.79
-0.02
-0.014203536680633478
05.Sept2023
140.81
-0.16
-0.11349932609775129
04.Sept2023
140.97
-0.27
-0.1911639762107052
01.Sept2023
141.24
0.12
0.08503401360544217
31.Aug2023
141.12
0.14
0.09930486593843098
30.Aug2023
140.98
0.43
0.30594094628246177
29.Aug2023
140.55
-0.12
-0.0853060354020047
28.Aug2023
140.67
0
0
25.Aug2023
140.67
-0.06
-0.042634832658281815
24.Aug2023
140.73
-0.09
-0.06391137622496805
23.Aug2023
140.82
1.17
0.8378088077336198
22.Aug2023
139.65
-0.25
-0.17869907076483202
21.Aug2023
139.9
-0.24
-0.17125731411445697
18.Aug2023
140.14
0.22
0.15723270440251572
17.Aug2023
139.92
-0.27
-0.19259576289321634
16.Aug2023
140.19
-0.15
-0.10688328345446772
14.Aug2023
140.34
-0.24
-0.17072129748186085
11.Aug2023
140.58
-0.61
-0.4320419293151073
10.Aug2023
141.19
0.12
0.08506415254838023
09.Aug2023
141.07
-0.14
-0.09914312017562496
08.Aug2023
141.21
0.48
0.3410786612662545
07.Aug2023
140.73
0.08
0.056878777106292217
04.Aug2023
140.65
0.12
0.08539101971109371
03.Aug2023
140.53
-0.16
-0.11372521145781506
02.Aug2023
140.69
0.09
0.06401137980085349
01.Aug2023
140.6
-0.15
-0.10657193605683836
31.Jul2023
140.75
0.29
0.20646447387156486
28.Jul2023
140.46
0.04
0.02848597065945022
27.Jul2023
140.42
0.06
0.04274722143060701
26.Jul2023
140.36
-0.11
-0.07830853563038372
25.Jul2023
140.47
-0.24
-0.17056357046407505
24.Jul2023
140.71
0.22
0.15659477542885614
21.Jul2023
140.49
-0.02
-0.014233862358550993
20.Jul2023
140.51
-0.23
-0.1634219127469092
19.Jul2023
140.74
0.55
0.39232470218988513
18.Jul2023
140.19
0.37
0.26462594764697467
17.Jul2023
139.82
-0.07
-0.05003931660590464
14.Jul2023
139.89
0.31
0.22209485599656112
13.Jul2023
139.58
0.71
0.5112695326564413
12.Jul2023
138.87
1.03
0.7472431804991294
11.Jul2023
137.84
-0.38
-0.27492403414845895
10.Jul2023
138.22
0.39
0.2829572661974897
07.Jul2023
137.83
0.01
0.0072558409519663325
06.Jul2023
137.82
-0.79
-0.5699444484524926
05.Jul2023
138.61
-0.16
-0.11529869568350508
04.Jul2023
138.77
0.17
0.12265512265512266
03.Jul2023
138.6
0.05
0.03608805485384338
30.Jun2023
138.55
-0.29
-0.20887352348026506
29.Jun2023
138.84
-0.31
-0.22278117139777218
28.Jun2023
139.15
-0.09
-0.06463659867854064
27.Jun2023
139.24
-0.03
-0.021540891792920226
26.Jun2023
139.27
0.09
0.06466446328495473
22.Jun2023
139.18
0.05
0.035937612305038454
21.Jun2023
139.13
-0.31
-0.22231784279977052
20.Jun2023
139.44
0.29
0.20840819259791593
19.Jun2023
139.15
-0.2
-0.14352350197344815
16.Jun2023
139.35
-0.21
-0.15047291487532244
15.Jun2023
139.56
0.17
0.12195996843389052
14.Jun2023
139.39
0.1
0.07179266278986288
13.Jun2023
139.29
-0.52
-0.3719333381017095
12.Jun2023
139.81
-0.05
-0.03575003575003575
09.Jun2023
139.86
-0.01
-0.007149495960534782
08.Jun2023
139.87
0.02
0.014301036825169824
07.Jun2023
139.85
0.15
0.1073729420186113
06.Jun2023
139.7
-0.06
-0.04293073840870063
05.Jun2023
139.76
-0.17
-0.12148931608661473
02.Jun2023
139.93
-0.18
-0.12847048747412748
01.Jun2023
140.11
0.23
0.164426651415499
31.May2023
139.88
0.71
0.5101674211396134
30.May2023
139.17
0.5
0.36056825557077954
26.May2023
138.67
-0.34
-0.2445867203798288
25.May2023
139.01
-0.6
-0.4297686412148127
24.May2023
139.61
-0.21
-0.1501931054212559
23.May2023
139.82
-0.38
-0.2710413694721826
22.May2023
140.2
0.13
0.09281073748839866
19.May2023
140.07
-0.72
-0.5113999573833369
17.May2023
140.79
-0.24
-0.17017655817911082
16.May2023
141.03
-0.02
-0.014179369018078695
15.May2023
141.05
0.03
0.021273578215855907
12.May2023
141.02
-0.05
-0.03544339689515843
11.May2023
141.07
0.16
0.11354765453126109
10.May2023
140.91
0.03
0.02129471890971039
08.May2023
140.88
-0.2
-0.14176353841791892
05.May2023
141.08
0.36
0.2558271745309835
04.May2023
140.72
-0.28
-0.19858156028368795
03.May2023
141
-0.02
-0.014182385477237271
02.May2023
141.02
0.18
0.12780460096563476
28.Apr2023
140.84
0.17
0.12085021681950665
27.Apr2023
140.67
-0.29
-0.20573212258796822
26.Apr2023
140.96
-0.07
-0.04963482946890733
25.Apr2023
141.03
0.16
0.11357989635834458
24.Apr2023
140.87
-0.06
-0.04257432768040871
21.Apr2023
140.93
0.03
0.021291696238467
20.Apr2023
140.9
0.11
0.07813054904467646
19.Apr2023
140.79
-0.22
-0.1560173037373236
18.Apr2023
141.01
-0.06
-0.04253207627419012
17.Apr2023
141.07
0.07
0.04964539007092199
14.Apr2023
141
0.02
0.014186409419775855
13.Apr2023
140.98
0.12
0.08519096975720573
12.Apr2023
140.86
-0.02
-0.014196479273140262
11.Apr2023
140.88
-0.21
-0.1488411652136934
06.Apr2023
141.09
0.13
0.09222474460839955
05.Apr2023
140.96
-0.01
-0.007093707881109456
04.Apr2023
140.97
0.16
0.11362829344506782
03.Apr2023
140.81
0.37
0.26345770435773286
31.Mar2023
140.44
0.07
0.04986820545700648
30.Mar2023
140.37
0.24
0.17126953543138515
29.Mar2023
140.13
0
0
28.Mar2023
140.13
0.17
0.12146327522149185
27.Mar2023
139.96
0.17
0.12161098791043709
24.Mar2023
139.79
-0.5
-0.35640459049112555
23.Mar2023
140.29
-0.08
-0.05699223480800741
22.Mar2023
140.37
0.4
0.2857755233264271
21.Mar2023
139.97
1.21
0.8720092245603921
20.Mar2023
138.76
-0.86
-0.6159575991978227
17.Mar2023
139.62
0.14
0.10037281330656725
16.Mar2023
139.48
-0.09
-0.06448377158415132
15.Mar2023
139.57
-0.4
-0.2857755233264271
14.Mar2023
139.97
-0.63
-0.4480796586059744
13.Mar2023
140.6
0.05
0.03557452863749555
10.Mar2023
140.55
0.65
0.46461758398856323
09.Mar2023
139.9
0.04
0.0286000286000286
08.Mar2023
139.86
0.07
0.0500751126690035
07.Mar2023
139.79
0.21
0.15045135406218657
06.Mar2023
139.58
0
0
03.Mar2023
139.58
-0.04
-0.028649190660363845
02.Mar2023
139.62
-0.17
-0.12161098791043709
01.Mar2023
139.79
0.07
0.050100200400801605
28.Feb2023
139.72
-0.54
-0.38499928703835734
27.Feb2023
140.26
-0.23
-0.16371271976653143
24.Feb2023
140.49
-0.42
-0.29806259314456035
23.Feb2023
140.91
0
0
22.Feb2023
140.91
0.01
0.007097232079488999
21.Feb2023
140.9
-0.69
-0.48732255102761496
20.Feb2023
141.59
0.56
0.3970786357512586
17.Feb2023
141.03
-0.17
-0.12039660056657224
16.Feb2023
141.2
-0.28
-0.19790783149561775
15.Feb2023
141.48
-0.18
-0.12706480304955528
14.Feb2023
141.66
-0.42
-0.2956081081081081
13.Feb2023
142.08
-0.31
-0.21771191797176767
10.Feb2023
142.39
-0.28
-0.1962570967968038
09.Feb2023
142.67
0.26
0.18257144863422511
08.Feb2023
142.41
-0.05
-0.035097571248069635
07.Feb2023
142.46
-0.25
-0.1751804358489244
06.Feb2023
142.71
-0.58
-0.4047735361853584
03.Feb2023
143.29
0.14
0.097799511002445
02.Feb2023
143.15
0.72
0.5055114793231763
01.Feb2023
142.43
0.15
0.10542592071970762
31.Jan2023
142.28
0.11
0.07737216009003306
30.Jan2023
142.17
-0.08
-0.056239015817223195
27.Jan2023
142.25
0.04
0.028127417199915617
26.Jan2023
142.21
0.04
0.028135330941830204
25.Jan2023
142.17
0.21
0.14792899408284024
24.Jan2023
141.96
0.09
0.06343835906111228
23.Jan2023
141.87
-0.03
-0.021141649048625793
20.Jan2023
141.9
0.12
0.08463817181548879
19.Jan2023
141.78
0.16
0.11297839288236125
18.Jan2023
141.62
0
0
17.Jan2023
141.62
0.02
0.014124293785310734
16.Jan2023
141.6
0.05
0.03532320734722713
13.Jan2023
141.55
0.35
0.24787535410764872
12.Jan2023
141.2
0.32
0.2271436683702442
11.Jan2023
140.88
0.11
0.07814164949918306
10.Jan2023
140.77
0.06
0.04264089261601876
09.Jan2023
140.71
0.36
0.2565016031350196
06.Jan2023
140.35
0
0
05.Jan2023
140.35
-0.11
-0.07831411077886943
04.Jan2023
140.46
0.08
0.05698817495369711
03.Jan2023
140.38
0.15
0.10696712543678243
02.Jan2023
140.23
0.02
0.014264317809000785
30.Dec2022
140.21
0.05
0.03567351598173516
29.Dec2022
140.16
-0.03
-0.02139952921035737
28.Dec2022
140.19
0.03
0.021404109589041095
27.Dec2022
140.16
0.01
0.007135212272565109
23.Dec2022
140.15
-0.02
-0.014268388385531855
22.Dec2022
140.17
-0.08
-0.0570409982174688
21.Dec2022
140.25
0.05
0.03566333808844508
20.Dec2022
140.2
0.09
0.06423524373706374
19.Dec2022
140.11
0.07
0.04998571836618109
16.Dec2022
140.04
-0.15
-0.10699764605178685
15.Dec2022
140.19
0.37
0.26462594764697467
14.Dec2022
139.82
0.36
0.2581385343467661
13.Dec2022
139.46
0.14
0.10048808498420901
12.Dec2022
139.32
0.06
0.043084877208099955
09.Dec2022
139.26
0.05
0.035916959988506574
08.Dec2022
139.21
0.06
0.04311893639956881
07.Dec2022
139.15
0.09
0.06472026463397094
06.Dec2022
139.06
-0.06
-0.04312823461759632
05.Dec2022
139.12
0.13
0.09353190877041513
02.Dec2022
138.99
0.34
0.24522178146411827
01.Dec2022
138.65
0.28
0.20235600202356002
30.Nov2022
138.37
-0.1
-0.07221780891167762
29.Nov2022
138.47
-0.04
-0.028878781315428488
28.Nov2022
138.51
0.22
0.1590859787403283
25.Nov2022
138.29
0.03
0.021698249674526254
24.Nov2022
138.26
0.24
0.1738878423416896
23.Nov2022
138.02
0.14
0.10153756890049319
22.Nov2022
137.88
0.03
0.02176278563656148
21.Nov2022
137.85
0.06
0.043544524276072284
18.Nov2022
137.79
-0.02
-0.014512734924896596
17.Nov2022
137.81
-0.26
-0.188310277395524
16.Nov2022
138.07
0.19
0.13780098636495502
15.Nov2022
137.88
0.32
0.23262576330328583
14.Nov2022
137.56
0.23
0.16747979319886405
11.Nov2022
137.33
0.28
0.20430499817584824
10.Nov2022
137.05
1.09
0.8017063842306561
09.Nov2022
135.96
0.16
0.11782032400589101
08.Nov2022
135.8
0.27
0.19921788533903934
07.Nov2022
135.53
-0.05
-0.03687859566307715
04.Nov2022
135.58
0.3
0.22176227084565345
03.Nov2022
135.28
-0.57
-0.4195804195804196
02.Nov2022
135.85
0.49
0.36199763593380613
31.Oct2022
135.36
0.04
0.029559562518474726
28.Oct2022
135.32
-0.17
-0.12547051442910917
27.Oct2022
135.49
0.47
0.3480965782846986
26.Oct2022
135.02
0.25
0.18550122430808044
25.Oct2022
134.77
0.8
0.5971486153616481
24.Oct2022
133.97
0.82
0.6158467893353361
21.Oct2022
133.15
-0.25
-0.1874062968515742
20.Oct2022
133.4
-0.14
-0.10483750187209825
19.Oct2022
133.54
-0.22
-0.16447368421052633
18.Oct2022
133.76
0.16
0.11976047904191617
17.Oct2022
133.6
0.65
0.4889056036103798
14.Oct2022
132.95
0.49
0.36992299562131964
13.Oct2022
132.46
0.43
0.32568355676740135
12.Oct2022
132.03
0.09
0.06821282401091405
11.Oct2022
131.94
-0.62
-0.4677127338563669
10.Oct2022
132.56
-0.5
-0.37577032917480835
07.Oct2022
133.06
-0.47
-0.3519808282782895
06.Oct2022
133.53
-0.72
-0.5363128491620112
05.Oct2022
134.25
-0.44
-0.3266760709778009
04.Oct2022
134.69
1.13
0.8460616951182989
03.Oct2022
133.56
0.49
0.3682272488164124
30.Sept2022
133.07
0.51
0.3847314423657212
29.Sept2022
132.56
-0.14
-0.10550113036925396
28.Sept2022
132.7
-0.32
-0.24056532852202675
27.Sept2022
133.02
-0.52
-0.38939643552493636
26.Sept2022
133.54
-1.43
-1.0594947025264874
23.Sept2022
134.97
-1.27
-0.9321785085143863
22.Sept2022
136.24
-0.49
-0.3583705112265048
21.Sept2022
136.73
-0.35
-0.25532535745550045
20.Sept2022
137.08
-0.41
-0.29820350570950616
19.Sept2022
137.49
-0.01
-0.007272727272727273
16.Sept2022
137.5
-0.17
-0.12348369288879203
15.Sept2022
137.67
0.11
0.0799651061355045
14.Sept2022
137.56
-0.24
-0.1741654571843251
13.Sept2022
137.8
-0.28
-0.20278099652375434
12.Sept2022
138.08
0.34
0.24684187599825758
09.Sept2022
137.74
0.39
0.28394612304332
08.Sept2022
137.35
0.53
0.3873702675047508
07.Sept2022
136.82
0.24
0.17572118904671255
06.Sept2022
136.58
-0.05
-0.03659518407377589
05.Sept2022
136.63
-0.59
-0.429966477189914
02.Sept2022
137.22
-0.02
-0.01457301078402798
01.Sept2022
137.24
-0.06
-0.043699927166788055
31.Aug2022
137.3
-0.11
-0.08005239793319263
30.Aug2022
137.41
-0.23
-0.16710258645742518
29.Aug2022
137.64
-0.11
-0.07985480943738657
26.Aug2022
137.75
-0.15
-0.10877447425670776
25.Aug2022
137.9
0.19
0.13797109868564375
24.Aug2022
137.71
-0.18
-0.1305388353035028
23.Aug2022
137.89
-0.24
-0.17374936653876782
22.Aug2022
138.13
-0.45
-0.3247221821330639
19.Aug2022
138.58
-0.22
-0.1585014409221902
18.Aug2022
138.8
-0.2
-0.14388489208633093
17.Aug2022
139
-0.3
-0.21536252692031588
16.Aug2022
139.3
0.23
0.16538433882217587
12.Aug2022
139.07
0.27
0.19452449567723343
11.Aug2022
138.8
0.16
0.1154068090017311
10.Aug2022
138.64
-0.17
-0.1224695627116202
09.Aug2022
138.81
0.08
0.057665969869530743
08.Aug2022
138.73
0.02
0.014418571119602047
05.Aug2022
138.71
-0.09
-0.06484149855907781
04.Aug2022
138.8
-0.1
-0.07199424046076314
03.Aug2022
138.9
0.55
0.39754246476328153
02.Aug2022
138.35
-0.24
-0.17317266758063352
01.Aug2022
138.59
0.07
0.050534218885359514
29.Jul2022
138.52
0.23
0.1663171595921614
28.Jul2022
138.29
0.02
0.01446445360526506
27.Jul2022
138.27
0.09
0.06513243595310464
26.Jul2022
138.18
-0.32
-0.23104693140794225
25.Jul2022
138.5
0.36
0.2606051831475315
22.Jul2022
138.14
0.16
0.11595883461371213
21.Jul2022
137.98
0.32
0.23245677756792096
20.Jul2022
137.66
0.74
0.5404615834063686
19.Jul2022
136.92
0.13
0.09503618685576432
18.Jul2022
136.79
0.2
0.14642360348488176
15.Jul2022
136.59
-0.18
-0.13160780872998465
14.Jul2022
136.77
-0.08
-0.05845816587504567
13.Jul2022
136.85
0.14
0.10240655401945725
12.Jul2022
136.71
0.11
0.08052708638360176
11.Jul2022
136.6
0.06
0.04394316683755676
08.Jul2022
136.54
0.05
0.03663272034581288
07.Jul2022
136.49
0.47
0.3455374209675048
06.Jul2022
136.02
0.2
0.14725371815638344
05.Jul2022
135.82
-0.25
-0.18372896303373265
04.Jul2022
136.07
0.14
0.10299418818509527
01.Jul2022
135.93
0.01
0.0073572689817539725
30.Jun2022
135.92
-0.35
-0.2568430322154546
29.Jun2022
136.27
-0.26
-0.19043433677580018
28.Jun2022
136.53
-0.43
-0.3139602803738318
27.Jun2022
136.96
0.01
0.007301935012778387
24.Jun2022
136.95
0.36
0.26356248627278717
22.Jun2022
136.59
0.12
0.08793141349747197
21.Jun2022
136.47
0.25
0.18352664806929966
20.Jun2022
136.22
0.04
0.029372888823615804
17.Jun2022
136.18
0
0
16.Jun2022
136.18
-0.49
-0.3585278407843711
15.Jun2022
136.67
-0.21
-0.15341905318527177
14.Jun2022
136.88
-0.55
-0.4002037400858619
13.Jun2022
137.43
-0.56
-0.405826509167331
10.Jun2022
137.99
-0.2
-0.1447282726680657
09.Jun2022
138.19
0.01
0.007236937328122739
08.Jun2022
138.18
-0.15
-0.10843634786380395
07.Jun2022
138.33
-0.11
-0.07945680439179428
03.Jun2022
138.44
0.04
0.028901734104046242
02.Jun2022
138.4
0.07
0.05060362900310851
01.Jun2022
138.33
0.05
0.03615851894706393
31.May2022
138.28
0.05
0.03617159806120234
30.May2022
138.23
0.63
0.4578488372093023
27.May2022
137.6
0.04
0.02907822041291073
25.May2022
137.56
-0.08
-0.05812263876780006
24.May2022
137.64
0.03
0.021800741225201658
23.May2022
137.61
-0.05
-0.03632137149498765
20.May2022
137.66
0.45
0.32796443407914877
19.May2022
137.21
-0.47
-0.34137129575828007
18.May2022
137.68
0.23
0.16733357584576208
17.May2022
137.45
0.36
0.2626012108833613
16.May2022
137.09
-0.06
-0.04374772147283996
13.May2022
137.15
0.6
0.43939948736726475
12.May2022
136.55
-0.03
-0.02196514863083907
11.May2022
136.58
-0.04
-0.029278290147855365
10.May2022
136.62
-0.57
-0.41548217800131204
06.May2022
137.19
-0.3
-0.2181976871045167
05.May2022
137.49
0.22
0.16026808479638668
04.May2022
137.27
0.14
0.10209290454313426
03.May2022
137.13
-0.06
-0.04373496610540127
02.May2022
137.19
-0.13
-0.09466938537722108
29.Apr2022
137.32
-0.33
-0.2397384671267708
28.Apr2022
137.65
0.32
0.23301536445059345
27.Apr2022
137.33
-0.43
-0.312137049941928
26.Apr2022
137.76
-0.15
-0.10876658690450294
25.Apr2022
137.91
-0.41
-0.2964141122035859
22.Apr2022
138.32
-0.26
-0.18761726078799248
21.Apr2022
138.58
0.1
0.07221259387637204
20.Apr2022
138.48
-0.15
-0.10820168794633196
19.Apr2022
138.63
0.22
0.15894805288635214
14.Apr2022
138.41
0.13
0.09401214926236622
13.Apr2022
138.28
-0.11
-0.07948551195895658
12.Apr2022
138.39
-0.2
-0.1443105563171946
11.Apr2022
138.59
0.24
0.17347307553306832
08.Apr2022
138.35
-0.16
-0.11551512526171395
07.Apr2022
138.51
0.09
0.06501950585175553
06.Apr2022
138.42
0.21
0.15194269589754722
05.Apr2022
138.21
-0.03
-0.021701388888888888
04.Apr2022
138.24
0.11
0.07963512633026859
01.Apr2022
138.13
0.03
0.02172338884866039
31.Mar2022
138.1
-0.25
-0.18070112034694616
30.Mar2022
138.35
0.16
0.11578261813445256
29.Mar2022
138.19
0.23
0.16671498985213104
28.Mar2022
137.96
0.19
0.13791101110546564
25.Mar2022
137.77
0.15
0.10899578549629414
24.Mar2022
137.62
-0.09
-0.06535473095635756
23.Mar2022
137.71
-0.01
-0.007261109497531223
22.Mar2022
137.72
0.11
0.07993605115907274
21.Mar2022
137.61
0.36
0.26229508196721313
18.Mar2022
137.25
0.21
0.1532399299474606
17.Mar2022
137.04
0.57
0.4176742141129919
16.Mar2022
136.47
0.4
0.2939663408539722
15.Mar2022
136.07
-0.02
-0.01469615695495628
14.Mar2022
136.09
0.33
0.24307601649970537
11.Mar2022
135.76
-0.03
-0.022092937624272776
10.Mar2022
135.79
0.62
0.45868166013168604
09.Mar2022
135.17
0.8
0.5953709905484855
08.Mar2022
134.37
0.32
0.23871689668034315
07.Mar2022
134.05
-0.62
-0.46038464394445683
04.Mar2022
134.67
-1.26
-0.9269476936658574
03.Mar2022
135.93
0.37
0.2729418707583358
02.Mar2022
135.56
-0.33
-0.2428434763411583
01.Mar2022
135.89
-1.14
-0.8319346128584981
28.Feb2022
137.03
-0.58
-0.42148099702056535
25.Feb2022
137.61
0.86
0.6288848263254113
24.Feb2022
136.75
-1.44
-1.042043563210073
23.Feb2022
138.19
0
0
22.Feb2022
138.19
0.14
0.10141253169141615
21.Feb2022
138.05
-0.2
-0.14466546112115733
18.Feb2022
138.25
-0.36
-0.25972152081379407
17.Feb2022
138.61
-0.36
-0.2590487155501187
16.Feb2022
138.97
0.1
0.07200979333189314
15.Feb2022
138.87
0.39
0.28162911611785096
14.Feb2022
138.48
-0.43
-0.3095529479519113
11.Feb2022
138.91
-0.16
-0.11504997483281801
10.Feb2022
139.07
-0.1
-0.07185456635769204
09.Feb2022
139.17
-0.04
-0.02873356799080526
08.Feb2022
139.21
0.26
0.18711766822598058
07.Feb2022
138.95
-0.15
-0.10783608914450037
04.Feb2022
139.1
-0.36
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03.Feb2022
139.46
0.15
0.10767353384538081
02.Feb2022
139.31
0.03
0.0215393452039058
01.Feb2022
139.28
-0.12
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31.Jan2022
139.4
0.18
0.129291768424077
28.Jan2022
139.22
-0.1
-0.0717772035601493
27.Jan2022
139.32
-0.24
-0.17196904557179707
26.Jan2022
139.56
0.3
0.2154243860404998
25.Jan2022
139.26
-0.14
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24.Jan2022
139.4
-0.28
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21.Jan2022
139.68
-0.18
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20.Jan2022
139.86
-0.1
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19.Jan2022
139.96
0.08
0.057191878753217046
18.Jan2022
139.88
-0.08
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17.Jan2022
139.96
0.11
0.07865570253843404
14.Jan2022
139.85
-0.08
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13.Jan2022
139.93
-0.06
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12.Jan2022
139.99
-0.19
-0.13554001997431872
11.Jan2022
140.18
-0.15
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10.Jan2022
140.33
0.08
0.0570409982174688
07.Jan2022
140.25
0.02
0.01426228339157099
06.Jan2022
140.23
0.04
0.028532705613809828
05.Jan2022
140.19
0.04
0.028540849090260435
04.Jan2022
140.15
-0.04
-0.028532705613809828
03.Jan2022
140.19
0.32
0.22878387073711304
31.Dec2021
139.87
0.04
0.028606164628477437
30.Dec2021
139.83
0.05
0.03577049649449134
29.Dec2021
139.78
0.53
0.38061041292639136
28.Dec2021
139.25
-0.06
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27.Dec2021
139.31
-0.08
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23.Dec2021
139.39
0.37
0.26614875557473744
22.Dec2021
139.02
0.13
0.09359925120599036
21.Dec2021
138.89
0.31
0.22369750324722182
20.Dec2021
138.58
0.2
0.14452955629426217
17.Dec2021
138.38
-0.19
-0.13711481561665584
16.Dec2021
138.57
0.19
0.13730307847954906
15.Dec2021
138.38
0.23
0.16648570394498732
14.Dec2021
138.15
0.28
0.20308986726626532
13.Dec2021
137.87
0.09
0.065321527072144
10.Dec2021
137.78
-0.13
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09.Dec2021
137.91
0.15
0.10888501742160278
08.Dec2021
137.76
0.13
0.09445615054857226
07.Dec2021
137.63
0.03
0.02180232558139535
06.Dec2021
137.6
-0.02
-0.014532771399505887
03.Dec2021
137.62
0.02
0.014534883720930232
02.Dec2021
137.6
-0.08
-0.05810575246949448
01.Dec2021
137.68
-0.01
-0.007262691553489724
30.Nov2021
137.69
-0.63
-0.45546558704453444
29.Nov2021
138.32
0.31
0.22462140424606913
26.Nov2021
138.01
-0.43
-0.3106038717133776
25.Nov2021
138.44
-0.32
-0.23061400980109542
24.Nov2021
138.76
0.21
0.1515698303861422
23.Nov2021
138.55
-0.13
-0.09374098644361119
22.Nov2021
138.68
0.12
0.08660508083140878
19.Nov2021
138.56
-0.08
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18.Nov2021
138.64
-0.15
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17.Nov2021
138.79
-0.13
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16.Nov2021
138.92
0.07
0.05041411595246669
15.Nov2021
138.85
-0.04
-0.028799769601843186
12.Nov2021
138.89
0.15
0.10811590024506271
11.Nov2021
138.74
0.03
0.021627856679403073
10.Nov2021
138.71
0.01
0.007209805335255948
09.Nov2021
138.7
-0.34
-0.24453394706559264
08.Nov2021
139.04
-0.02
-0.014382281029771321
05.Nov2021
139.06
-0.1
-0.07185972980741592
04.Nov2021
139.16
0.14
0.10070493454179255
03.Nov2021
139.02
0.26
0.18737388296339003
02.Nov2021
138.76
0.04
0.02883506343713956
29.Oct2021
138.72
-0.07
-0.050435910368182145
28.Oct2021
138.79
-0.3
-0.2156876842332303
27.Oct2021
139.09
-0.04
-0.02875008984403076
26.Oct2021
139.13
0.1
0.07192692224699705
25.Oct2021
139.03
0
0
22.Oct2021
139.03
-0.37
-0.2654232424677188
21.Oct2021
139.4
-0.13
-0.09316992761413316
20.Oct2021
139.53
0.06
0.04302000430200043
19.Oct2021
139.47
-0.08
-0.057327122895019705
18.Oct2021
139.55
-0.06
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15.Oct2021
139.61
0.04
0.028659454037400587
14.Oct2021
139.57
0.07
0.05017921146953405
13.Oct2021
139.5
-0.36
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12.Oct2021
139.86
-0.08
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11.Oct2021
139.94
-0.03
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08.Oct2021
139.97
0.07
0.05003573981415296
07.Oct2021
139.9
0.07
0.05006078809983552
06.Oct2021
139.83
-0.01
-0.007151029748283753
05.Oct2021
139.84
-0.19
-0.13568521031207598
04.Oct2021
140.03
-0.08
-0.05709799443294554
01.Oct2021
140.11
-0.2
-0.14254151521630676
30.Sept2021
140.31
0.11
0.07845934379457917
29.Sept2021
140.2
0.06
0.04281432852861424
28.Sept2021
140.14
0.08
0.0571183778380694
27.Sept2021
140.06
-0.18
-0.12835139760410724
24.Sept2021
140.24
0.11
0.07849853707271819
23.Sept2021
140.13
0.15
0.10715816545220745
22.Sept2021
139.98
0.01
0.007144388083160677
21.Sept2021
139.97
-0.08
-0.057122456265619424
20.Sept2021
140.05
-0.13
-0.09273790840348124
17.Sept2021
140.18
0.15
0.10711990287795473
16.Sept2021
140.03
-0.01
-0.007140816909454442
15.Sept2021
140.04
-0.06
-0.042826552462526764
14.Sept2021
140.1
0.02
0.014277555682467162
13.Sept2021
140.08
-0.07
-0.049946485907955765
10.Sept2021
140.15
-0.03
-0.021401055785418746
09.Sept2021
140.18
0.12
0.0856775667571041
08.Sept2021
140.06
-0.11
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07.Sept2021
140.17
0.02
0.014270424545130217
06.Sept2021
140.15
-0.05
-0.03566333808844508
03.Sept2021
140.2
0.07
0.04995361450082066
02.Sept2021
140.13
-0.12
-0.0855614973262032
01.Sept2021
140.25
0.16
0.11421229209793704
31.Aug2021
140.09
0.03
0.021419391689276025
30.Aug2021
140.06
-0.11
-0.0784761361204252
27.Aug2021
140.17
0.04
0.028544922571897523
26.Aug2021
140.13
0.04
0.02855307302448426
25.Aug2021
140.09
0.06
0.04284796115118189
24.Aug2021
140.03
0.01
0.007141836880445651
23.Aug2021
140.02
0.06
0.04286939125464419
20.Aug2021
139.96
-0.01
-0.007144388083160677
19.Aug2021
139.97
-0.12
-0.08565921907345278
18.Aug2021
140.09
0.08
0.05713877580172845
17.Aug2021
140.01
0.11
0.07862759113652609
16.Aug2021
139.9
-0.29
-0.20686211570012125
13.Aug2021
140.19
-0.04
-0.02852456678314198
12.Aug2021
140.23
0.01
0.007131650263871059
11.Aug2021
140.22
0.1
0.07136739937196689
10.Aug2021
140.12
0.03
0.021414804768363195
09.Aug2021
140.09
0.06
0.04284796115118189
06.Aug2021
140.03
0.13
0.09292351679771266
05.Aug2021
139.9
0.19
0.13599599169708682
04.Aug2021
139.71
-0.14
-0.10010725777618877
03.Aug2021
139.85
-0.17
-0.12141122696757606
02.Aug2021
140.02
0.12
0.08577555396711938
30.Jul2021
139.9
-0.06
-0.04286939125464419
29.Jul2021
139.96
0.03
0.021439291074108482
28.Jul2021
139.93
-0.03
-0.021434695627322094
27.Jul2021
139.96
-0.07
-0.0499892880097122
26.Jul2021
140.03
-0.06
-0.04282960953672639
23.Jul2021
140.09
0.04
0.028561228132809712
22.Jul2021
140.05
-0.01
-0.007139797229758675
21.Jul2021
140.06
0.21
0.15016088666428315
20.Jul2021
139.85
-0.11
-0.07859388396684767
19.Jul2021
139.96
-0.21
-0.14981807804808447
16.Jul2021
140.17
0.03
0.02140716426430712
15.Jul2021
140.14
-0.05
-0.035665882017262285
14.Jul2021
140.19
0.01
0.007133685261806249
13.Jul2021
140.18
-0.06
-0.04278379920136908
12.Jul2021
140.24
0.07
0.04993935934936149
09.Jul2021
140.17
0.29
0.20732056048041178
08.Jul2021
139.88
-0.12
-0.08571428571428572
07.Jul2021
140
-0.15
-0.10702818408847663
06.Jul2021
140.15
-0.1
-0.07130124777183601
05.Jul2021
140.25
-0.02
-0.014258216297141227
02.Jul2021
140.27
0
0
01.Jul2021
140.27
0.04
0.02852456678314198
30.Jun2021
140.23
-0.02
-0.0142602495543672
29.Jun2021
140.25
0.09
0.0642123287671233
28.Jun2021
140.16
-0.02
-0.014267370523612499
25.Jun2021
140.18
-0.03
-0.021396476713501176
24.Jun2021
140.21
-0.06
-0.04277464889142368
22.Jun2021
140.27
0.01
0.007129616426636247
21.Jun2021
140.26
-0.06
-0.042759407069555305
18.Jun2021
140.32
-0.1
-0.07121492664862555
17.Jun2021
140.42
0.03
0.02136904337915806
16.Jun2021
140.39
0.02
0.014248058702001852
15.Jun2021
140.37
0
0
14.Jun2021
140.37
0.08
0.057024734478580086
11.Jun2021
140.29
-0.04
-0.02850424000570085
10.Jun2021
140.33
0.04
0.028512367239290043
09.Jun2021
140.29
0.04
0.0285204991087344
08.Jun2021
140.25
-0.03
-0.0213857998289136
07.Jun2021
140.28
0.03
0.0213903743315508
04.Jun2021
140.25
-0.05
-0.03563791874554526
03.Jun2021
140.3
-0.03
-0.021378180004275636
02.Jun2021
140.33
-0.12
-0.08543965824136704
01.Jun2021
140.45
0.08
0.05699223480800741
31.May2021
140.37
0.03
0.021376656690893545
28.May2021
140.34
-0.03
-0.021372088053002777
27.May2021
140.37
0.12
0.0855614973262032
26.May2021
140.25
-0.01
-0.007129616426636247
25.May2021
140.26
0.05
0.03566079452250196
21.May2021
140.21
0.01
0.007132667617689016
20.May2021
140.2
0.03
0.02140258257829778
19.May2021
140.17
-0.11
-0.0784145993726832
18.May2021
140.28
0.08
0.05706134094151213
17.May2021
140.2
-0.1
-0.07127583749109052
14.May2021
140.3
-0.17
-0.12102228233786573
12.May2021
140.47
-0.01
-0.0071184510250569474
11.May2021
140.48
0.06
0.04272895598917533
10.May2021
140.42
0.12
0.08553100498930863
07.May2021
140.3
-0.05
-0.03562522265764161
06.May2021
140.35
-0.1
-0.0711997152011392
05.May2021
140.45
0.02
0.01424197108879869
04.May2021
140.43
-0.15
-0.10670081092616304
03.May2021
140.58
0
0
30.Apr2021
140.58
-0.11
-0.07818608287724785
29.Apr2021
140.69
0.11
0.0782472613458529
28.Apr2021
140.58
0.03
0.021344717182497332
27.Apr2021
140.55
0.04
0.028467724717101985
26.Apr2021
140.51
-0.01
-0.007116424708226587
23.Apr2021
140.52
-0.01
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22.Apr2021
140.53
0.03
0.021352313167259787
21.Apr2021
140.5
-0.06
-0.042686397268070574
20.Apr2021
140.56
-0.11
-0.0781971991185043
19.Apr2021
140.67
0.12
0.08537886872998933
16.Apr2021
140.55
0.09
0.06407518154634771
15.Apr2021
140.46
-0.05
-0.03558465589637748
14.Apr2021
140.51
0.03
0.021355353075170842
13.Apr2021
140.48
-0.16
-0.11376564277588168
12.Apr2021
140.64
0.07
0.049797254037134524
09.Apr2021
140.57
0.06
0.042701587075652976
08.Apr2021
140.51
-0.01
-0.007116424708226587
07.Apr2021
140.52
0.03
0.021353833013025837
06.Apr2021
140.49
0
0
01.Apr2021
140.49
0.06
0.04272591326639607
31.Mar2021
140.43
0.04
0.028492057838877413
30.Mar2021
140.39
0
0
29.Mar2021
140.39
0.09
0.06414825374198146
26.Mar2021
140.3
0
0
25.Mar2021
140.3
-0.15
-0.10679957280170879
24.Mar2021
140.45
0.06
0.04273808675831612
23.Mar2021
140.39
-0.04
-0.02848394217759738
22.Mar2021
140.43
-0.08
-0.05693544943420397
19.Mar2021
140.51
0.02
0.014235888675350559
18.Mar2021
140.49
0.07
0.049850448654037885
17.Mar2021
140.42
0.01
0.0071219998575600026
16.Mar2021
140.41
-0.08
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15.Mar2021
140.49
-0.03
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12.Mar2021
140.52
0.08
0.05696382796923953
11.Mar2021
140.44
0.14
0.09978617248752673
10.Mar2021
140.3
0.06
0.04278379920136908
09.Mar2021
140.24
-0.01
-0.0071301247771836
08.Mar2021
140.25
-0.03
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05.Mar2021
140.28
-0.06
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04.Mar2021
140.34
-0.12
-0.08543357539513029
03.Mar2021
140.46
0.06
0.042735042735042736
02.Mar2021
140.4
0.02
0.014247043738424277
01.Mar2021
140.38
0.23
0.1641098822689975
26.Feb2021
140.15
-0.11
-0.07842578069299871
25.Feb2021
140.26
-0.23
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24.Feb2021
140.49
-0.04
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23.Feb2021
140.53
-0.15
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22.Feb2021
140.68
-0.06
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19.Feb2021
140.74
-0.01
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18.Feb2021
140.75
-0.1
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17.Feb2021
140.85
-0.08
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16.Feb2021
140.93
-0.02
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15.Feb2021
140.95
0.01
0.007095217823187172
12.Feb2021
140.94
-0.04
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11.Feb2021
140.98
0.11
0.0780861787463619
10.Feb2021
140.87
0.03
0.021300766827605795
09.Feb2021
140.84
-0.03
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08.Feb2021
140.87
0.07
0.04971590909090909
05.Feb2021
140.8
0.03
0.021311358954322655
04.Feb2021
140.77
0.02
0.014209591474245116
03.Feb2021
140.75
0.12
0.08533029936713361
02.Feb2021
140.63
0.04
0.028451525713066365
01.Feb2021
140.59
0.06
0.042695509855546855
29.Jan2021
140.53
0.19
0.1353854923756591
28.Jan2021
140.34
-0.09
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27.Jan2021
140.43
-0.09
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26.Jan2021
140.52
0.05
0.03559478892290169
25.Jan2021
140.47
-0.03
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22.Jan2021
140.5
-0.19
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21.Jan2021
140.69
0.14
0.09960868018498754
20.Jan2021
140.55
0.03
0.02134927412467976
19.Jan2021
140.52
0.09
0.0640888698995941
18.Jan2021
140.43
0.02
0.014243999715120005
15.Jan2021
140.41
0.05
0.03562268452550584
14.Jan2021
140.36
-0.08
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13.Jan2021
140.44
-0.03
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12.Jan2021
140.47
-0.08
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11.Jan2021
140.55
0.02
0.01423183661851562
08.Jan2021
140.53
-0.02
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07.Jan2021
140.55
0.15
0.10683760683760683
06.Jan2021
140.4
-0.16
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05.Jan2021
140.56
0.15
0.10682999786340004
04.Jan2021
140.41
0.04
0.028496117404003703
31.Dec2020
140.37
-0.01
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30.Dec2020
140.38
-0.04
-0.02848597065945022
29.Dec2020
140.42
0.07
0.04987531172069826
28.Dec2020
140.35
-0.03
-0.021370565607636414
23.Dec2020
140.38
0.32
0.2284735113522776
22.Dec2020
140.06
0.1
0.07144898542440697
21.Dec2020
139.96
-0.15
-0.10705873956177289
18.Dec2020
140.11
0.02
0.01427653651224213
17.Dec2020
140.09
0.03
0.021419391689276025
16.Dec2020
140.06
0.37
0.26487221705204383
15.Dec2020
139.69
0.01
0.00715922107674685
14.Dec2020
139.68
0.26
0.18648687419308563
11.Dec2020
139.42
-0.09
-0.06451150455164505
10.Dec2020
139.51
-0.04
-0.028663561447509853
09.Dec2020
139.55
0.09
0.06453463358669152
08.Dec2020
139.46
-0.03
-0.021506918058642195
07.Dec2020
139.49
-0.16
-0.11457214464733262
04.Dec2020
139.65
0.02
0.014323569433502829
03.Dec2020
139.63
-0.01
-0.007161271841879118
02.Dec2020
139.64
0.08
0.05732301519059903
01.Dec2020
139.56
-0.01
-0.007164863509350147
30.Nov2020
139.57
0.1
0.07170000717000072
27.Nov2020
139.47
0.02
0.014342058085335245
26.Nov2020
139.45
-0.02
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25.Nov2020
139.47
-0.05
-0.03583715596330275
24.Nov2020
139.52
0.03
0.021506918058642195
23.Nov2020
139.49
0.11
0.07892093557181805
20.Nov2020
139.38
0.08
0.057430007178750894
19.Nov2020
139.3
-0.05
-0.03588087549336204
18.Nov2020
139.35
0.05
0.03589375448671931
17.Nov2020
139.3
0.03
0.021540891792920226
16.Nov2020
139.27
0.07
0.05028735632183908
13.Nov2020
139.2
0.05
0.035932446999640676
12.Nov2020
139.15
0.09
0.06472026463397094
11.Nov2020
139.06
0
0
10.Nov2020
139.06
0.23
0.16567024418353382
09.Nov2020
138.83
0.28
0.20209310718152293
06.Nov2020
138.55
0.12
0.0866864119049339
05.Nov2020
138.43
0.28
0.20267824828085415
04.Nov2020
138.15
0.03
0.021720243266724587
03.Nov2020
138.12
0.19
0.1377510331327485
02.Nov2020
137.93
0
0
30.Oct2020
137.93
-0.1
-0.07244801854669275
29.Oct2020
138.03
0.07
0.0507393447376051
28.Oct2020
137.96
-0.3
-0.21698249674526254
27.Oct2020
138.26
-0.02
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26.Oct2020
138.28
0.12
0.08685581933989578
23.Oct2020
138.16
0.06
0.04344677769732078
22.Oct2020
138.1
-0.04
-0.028956131460836834
21.Oct2020
138.14
0.04
0.02896451846488052
20.Oct2020
138.1
-0.08
-0.05789549862498191
19.Oct2020
138.18
0.05
0.03619778469557663
16.Oct2020
138.13
0.1
0.07244801854669275
15.Oct2020
138.03
-0.27
-0.19522776572668113
14.Oct2020
138.3
-0.03
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13.Oct2020
138.33
0
0
12.Oct2020
138.33
0.12
0.08682439765574126
09.Oct2020
138.21
0.12
0.08689984792526613
08.Oct2020
138.09
0.07
0.05071728734965947
07.Oct2020
138.02
0.13
0.09427804771919646
06.Oct2020
137.89
0.1
0.07257420712678714
05.Oct2020
137.79
0.2
0.1453594011192674
02.Oct2020
137.59
0
0
01.Oct2020
137.59
0.15
0.10913853317811409
30.Sept2020
137.44
-0.01
-0.007275372862859221
29.Sept2020
137.45
0.07
0.05095355947008298
28.Sept2020
137.38
0.05
0.03640865069540523
25.Sept2020
137.33
-0.08
-0.058219925769594644
24.Sept2020
137.41
-0.14
-0.10178117048346055
23.Sept2020
137.55
0.08
0.058194515166945515
22.Sept2020
137.47
0.02
0.014550745725718442
21.Sept2020
137.45
-0.02
-0.014548628791736379
18.Sept2020
137.47
0.09
0.06551171931867812
17.Sept2020
137.38
-0.11
-0.08000581860498945
16.Sept2020
137.49
0.11
0.08006987916727326
15.Sept2020
137.38
0.07
0.05097953535794916
14.Sept2020
137.31
0.05
0.03642721841760163
11.Sept2020
137.26
0.05
0.03644049267546097
10.Sept2020
137.21
0.16
0.11674571324334185
09.Sept2020
137.05
0.13
0.09494595384165937
08.Sept2020
136.92
-0.1
-0.07298204641658151
07.Sept2020
137.02
-0.06
-0.04377006127808579
04.Sept2020
137.08
-0.09
-0.06561201428883867
03.Sept2020
137.17
0.01
0.007290755322251386
02.Sept2020
137.16
0.07
0.05106134656065359
01.Sept2020
137.09
0.07
0.05108743249160706
31.Aug2020
137.02
0.04
0.029201343261790042
28.Aug2020
136.98
-0.04
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27.Aug2020
137.02
0.06
0.04380841121495327
26.Aug2020
136.96
-0.02
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25.Aug2020
136.98
0.01
0.007300868803387603
24.Aug2020
136.97
0.01
0.0073014018691588784
21.Aug2020
136.96
-0.08
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20.Aug2020
137.04
-0.1
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19.Aug2020
137.14
0.02
0.014585764294049008
18.Aug2020
137.12
0.01
0.007293414047115455
17.Aug2020
137.11
0.06
0.04377964246625319
14.Aug2020
137.05
0
0
13.Aug2020
137.05
0.06
0.043798817431929336
12.Aug2020
136.99
0.06
0.04381800920178193
11.Aug2020
136.93
0.2
0.1462736780516346
10.Aug2020
136.73
0.13
0.0951683748169839
07.Aug2020
136.6
0.06
0.04394316683755676
06.Aug2020
136.54
0.05
0.03663272034581288
05.Aug2020
136.49
0.27
0.19820877991484365
04.Aug2020
136.22
0
0
03.Aug2020
136.22
-0.01
-0.0073405270498421785
31.Jul2020
136.23
0.16
0.11758653634158889
30.Jul2020
136.07
-0.04
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29.Jul2020
136.11
0.02
0.01469615695495628
28.Jul2020
136.09
-0.16
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27.Jul2020
136.25
0.02
0.014681054099684357
24.Jul2020
136.23
0.04
0.029370732065496733
23.Jul2020
136.19
0.22
0.16180039714642935
22.Jul2020
135.97
0.14
0.10307001398807333
21.Jul2020
135.83
0.23
0.1696165191740413
20.Jul2020
135.6
0.22
0.1625055399615896
17.Jul2020
135.38
0.12
0.08871802454532013
16.Jul2020
135.26
0.11
0.08139104698483167
15.Jul2020
135.15
0.11
0.08145734597156398
14.Jul2020
135.04
0
0
13.Jul2020
135.04
0.11
0.08152375305714074
10.Jul2020
134.93
-0.09
-0.06665679158643165
09.Jul2020
135.02
0.03
0.022223868434698868
08.Jul2020
134.99
-0.01
-0.007407407407407408
07.Jul2020
135
0.09
0.066711140760507
06.Jul2020
134.91
0.09
0.06675567423230974
03.Jul2020
134.82
0.04
0.02967799376762131
02.Jul2020
134.78
0.15
0.11141647478273788
01.Jul2020
134.63
0.12
0.08921269794067356
30.Jun2020
134.51
-0.01
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29.Jun2020
134.52
-0.02
-0.01486546751895347
26.Jun2020
134.54
0.03
0.02230317448516839
25.Jun2020
134.51
-0.06
-0.044586460578137775
24.Jun2020
134.57
0.1
0.07436602959767978
22.Jun2020
134.47
-0.01
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19.Jun2020
134.48
0.01
0.007436602959767978
18.Jun2020
134.47
0.04
0.029755262962136427
17.Jun2020
134.43
0
0
16.Jun2020
134.43
0.38
0.28347631480790747
15.Jun2020
134.05
-0.02
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12.Jun2020
134.07
0.05
0.03730786449783614
11.Jun2020
134.02
-0.05
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10.Jun2020
134.07
-0.15
-0.11175681716584712
09.Jun2020
134.22
-0.1
-0.07444907683144729
08.Jun2020
134.32
0.16
0.11926058437686345
05.Jun2020
134.16
0.37
0.27655280663726733
04.Jun2020
133.79
0.49
0.3675918979744936
03.Jun2020
133.3
0.16
0.12017425266636624
02.Jun2020
133.14
0.14
0.10526315789473684
29.May2020
133
0.22
0.16568760355475223
28.May2020
132.78
0.23
0.17351942663145983
27.May2020
132.55
0.34
0.25716662884804475
26.May2020
132.21
0.19
0.14391758824420542
25.May2020
132.02
0.04
0.030307622367025305
22.May2020
131.98
0.26
0.19738839963559066
20.May2020
131.72
0.21
0.15968367424530455
19.May2020
131.51
0.42
0.3203905713631856
18.May2020
131.09
0.2
0.15280006112002445
15.May2020
130.89
-0.02
-0.015277671682835536
14.May2020
130.91
-0.14
-0.106829454406715
13.May2020
131.05
0.11
0.08400794256911563
12.May2020
130.94
0.1
0.07642922653622745
11.May2020
130.84
0.02
0.015288182235132243
08.May2020
130.82
0.08
0.06119014838610984
07.May2020
130.74
-0.12
-0.09170105456212746
06.May2020
130.86
-0.02
-0.015281173594132029
05.May2020
130.88
-0.08
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04.May2020
130.96
-0.02
-0.015269506794930525
30.Apr2020
130.98
0.11
0.08405287690074119
29.Apr2020
130.87
0.04
0.030574027363754492
28.Apr2020
130.83
0.1
0.07649353629618297
27.Apr2020
130.73
0.6
0.4610773841543072
24.Apr2020
130.13
-0.11
-0.08445945945945946
23.Apr2020
130.24
0.51
0.3931241809912896
22.Apr2020
129.73
-0.27
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21.Apr2020
130
-0.21
-0.16127793564242376
20.Apr2020
130.21
-0.23
-0.17632628028212205
17.Apr2020
130.44
0.03
0.023004370830457786
16.Apr2020
130.41
-0.08
-0.06130737987585255
15.Apr2020
130.49
-0.06
-0.04595940252776714
14.Apr2020
130.55
0.49
0.3767491926803014
09.Apr2020
130.06
0.6
0.4634636181059787
08.Apr2020
129.46
1.06
0.8255451713395638
07.Apr2020
128.4
-0.69
-0.5345108064141296
06.Apr2020
129.09
1.21
0.9461995620894589
03.Apr2020
127.88
0.16
0.1252740369558409
02.Apr2020
127.72
-1.86
-1.4354066985645932
01.Apr2020
129.58
1.94
1.5198997179567533
31.Mar2020
127.64
0.02
0.01567152483936687
30.Mar2020
127.62
-0.28
-0.21892103205629398
27.Mar2020
127.9
0.64
0.5029074336005029
26.Mar2020
127.26
1.06
0.8399366085578447
25.Mar2020
126.2
0.3
0.23828435266084194
24.Mar2020
125.9
0.21
0.16707773092529238
23.Mar2020
125.69
-0.24
-0.19058206940363695
20.Mar2020
125.93
0.93
0.744
19.Mar2020
125
0
0
18.Mar2020
125
-1.54
-1.217006480164375
17.Mar2020
126.54
-1.88
-1.4639464257903754
16.Mar2020
128.42
-1.23
-0.9487080601619745
13.Mar2020
129.65
0.01
0.007713668620796051
12.Mar2020
129.64
-1.33
-1.0154997327632282
11.Mar2020
130.97
-0.2
-0.15247388884653504
10.Mar2020
131.17
0.01
0.007624275693809088
09.Mar2020
131.16
-1.56
-1.1754068716094033
06.Mar2020
132.72
-0.65
-0.4873659743570518
05.Mar2020
133.37
-0.26
-0.19456708822869115
04.Mar2020
133.63
0.2
0.1498913287866297
03.Mar2020
133.43
0.21
0.15763398889055696
02.Mar2020
133.22
-0.06
-0.045018007202881155
28.Feb2020
133.28
-0.34
-0.2544529262086514
27.Feb2020
133.62
-0.31
-0.23146419771522436
26.Feb2020
133.93
-0.19
-0.1416641813301521
25.Feb2020
134.12
-0.15
-0.11171520071497729
24.Feb2020
134.27
-0.12
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21.Feb2020
134.39
0.03
0.02232807383149747
20.Feb2020
134.36
-0.07
-0.05207171018373875
19.Feb2020
134.43
0.04
0.02976411935411861
18.Feb2020
134.39
0
0
17.Feb2020
134.39
0
0
14.Feb2020
134.39
-0.02
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13.Feb2020
134.41
-0.01
-0.007439369141496801
12.Feb2020
134.42
0.08
0.0595503945213637
11.Feb2020
134.34
0.03
0.02233638597274961
10.Feb2020
134.31
0.05
0.037241173841799494
07.Feb2020
134.26
-0.11
-0.08186351120041677
06.Feb2020
134.37
0.06
0.04467277194549922
05.Feb2020
134.31
0.06
0.0446927374301676
04.Feb2020
134.25
0.07
0.05216872857355791
03.Feb2020
134.18
0
0
31.Jan2020
134.18
0.05
0.03727726832177738
30.Jan2020
134.13
-0.08
-0.059608076894419194
29.Jan2020
134.21
0.06
0.0447260529258293
28.Jan2020
134.15
-0.04
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27.Jan2020
134.19
-0.06
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24.Jan2020
134.25
-0.02
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23.Jan2020
134.27
0.02
0.0148975791433892
22.Jan2020
134.25
-0.01
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21.Jan2020
134.26
-0.01
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20.Jan2020
134.27
0.02
0.0148975791433892
17.Jan2020
134.25
0.03
0.022351363433169423
16.Jan2020
134.22
-0.01
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15.Jan2020
134.23
0.01
0.007450454477723141
14.Jan2020
134.22
0.01
0.007451009611802399
13.Jan2020
134.21
-0.04
-0.0297951582867784
10.Jan2020
134.25
0.05
0.037257824143070044
09.Jan2020
134.2
0.1
0.07457121551081283
08.Jan2020
134.1
-0.05
-0.03727171077152441
07.Jan2020
134.15
-0.06
-0.0447060576708144
06.Jan2020
134.21
-0.06
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03.Jan2020
134.27
0.04
0.029799597705430978
02.Jan2020
134.23
0.09
0.06709408081109289
31.Dec2019
134.14
-0.06
-0.044709388971684055
30.Dec2019
134.2
0.08
0.059648076349537726
27.Dec2019
134.12
0.05
0.037293950921160585
23.Dec2019
134.07
-0.01
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20.Dec2019
134.08
0.02
0.01491869312248247
19.Dec2019
134.06
0.06
0.04477611940298507
18.Dec2019
134
0.05
0.03732736095558044
17.Dec2019
133.95
-0.07
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16.Dec2019
134.02
0.19
0.14197115743854144
13.Dec2019
133.83
0.19
0.14217300209518108
12.Dec2019
133.64
-0.03
-0.022443330590259596
11.Dec2019
133.67
0.02
0.014964459408903853
10.Dec2019
133.65
0.01
0.0074827895839568994
09.Dec2019
133.64
0.05
0.03742795119395164
06.Dec2019
133.59
-0.05
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05.Dec2019
133.64
0.19
0.1423754215061821
04.Dec2019
133.45
-0.02
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03.Dec2019
133.47
-0.02
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02.Dec2019
133.49
0.06
0.044967398635988906
29.Nov2019
133.43
0.08
0.05999250093738283
28.Nov2019
133.35
-0.01
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27.Nov2019
133.36
0.06
0.0450112528132033
26.Nov2019
133.3
0.01
0.007502438292445045
25.Nov2019
133.29
0
0
22.Nov2019
133.29
-0.03
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21.Nov2019
133.32
-0.01
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20.Nov2019
133.33
-0.02
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19.Nov2019
133.35
-0.07
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18.Nov2019
133.42
0.02
0.014992503748125937
15.Nov2019
133.4
-0.04
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14.Nov2019
133.44
-0.09
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13.Nov2019
133.53
-0.08
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12.Nov2019
133.61
0.01
0.0074850299401197605
11.Nov2019
133.6
0
0
08.Nov2019
133.6
-0.08
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07.Nov2019
133.68
0.07
0.05239128807723973
06.Nov2019
133.61
0.09
0.06740563211503894
05.Nov2019
133.52
0.08
0.05995203836930456
04.Nov2019
133.44
0.06
0.0449842555105713
31.Oct2019
133.38
-0.03
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30.Oct2019
133.41
0.01
0.0074962518740629685
29.Oct2019
133.4
0.03
0.022493814201094697
28.Oct2019
133.37
-0.01
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25.Oct2019
133.38
-0.06
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24.Oct2019
133.44
0.07
0.052485566469220965
23.Oct2019
133.37
-0.04
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22.Oct2019
133.41
0.09
0.0675067506750675
21.Oct2019
133.32
0.04
0.030012004801920768
18.Oct2019
133.28
0.06
0.04503828254015914
17.Oct2019
133.22
0.04
0.03003453972067878
16.Oct2019
133.18
0.14
0.10523150932050511
15.Oct2019
133.04
0.04
0.03007518796992481
14.Oct2019
133
0.19
0.1430615164520744
11.Oct2019
132.81
-0.01
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10.Oct2019
132.82
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09.Oct2019
132.84
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08.Oct2019
132.86
0.04
0.03011594639361542
07.Oct2019
132.82
0.03
0.02259206265532043
04.Oct2019
132.79
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03.Oct2019
132.82
0.09
0.06780682588713931
02.Oct2019
132.73
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01.Oct2019
132.8
0.11
0.08289999246363705
30.Sept2019
132.69
0.03
0.022614201718679332
27.Sept2019
132.66
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26.Sept2019
132.69
0
0
25.Sept2019
132.69
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24.Sept2019
132.72
0.02
0.015071590052750565
23.Sept2019
132.7
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20.Sept2019
132.74
0.02
0.015069318866787222
19.Sept2019
132.72
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18.Sept2019
132.8
0.08
0.06027727546714889
17.Sept2019
132.72
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16.Sept2019
132.76
0.07
0.05275454065867812
13.Sept2019
132.69
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12.Sept2019
132.7
0.33
0.24930120117851476
11.Sept2019
132.37
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10.Sept2019
132.38
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09.Sept2019
132.41
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06.Sept2019
132.47
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05.Sept2019
132.48
0.03
0.022650056625141562
04.Sept2019
132.45
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03.Sept2019
132.56
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02.Sept2019
132.59
0
0
30.Aug2019
132.59
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29.Aug2019
132.68
0.07
0.05278636603574391
28.Aug2019
132.61
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27.Aug2019
132.62
0.07
0.052810260279139945
26.Aug2019
132.55
0.08
0.060391031931758134
23.Aug2019
132.47
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22.Aug2019
132.49
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21.Aug2019
132.51
0.02
0.01509547890406823
20.Aug2019
132.49
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19.Aug2019
132.51
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16.Aug2019
132.53
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14.Aug2019
132.75
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13.Aug2019
132.87
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12.Aug2019
132.93
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09.Aug2019
132.95
0.01
0.007522190461862494
08.Aug2019
132.94
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07.Aug2019
132.98
0.19
0.14308306348369607
06.Aug2019
132.79
0
0
05.Aug2019
132.79
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02.Aug2019
132.85
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01.Aug2019
132.89
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31.Jul2019
132.92
0.07
0.05269100489273617
30.Jul2019
132.85
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29.Jul2019
133
0.04
0.030084235860409144
26.Jul2019
132.96
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25.Jul2019
133
0.16
0.12044564890093346
24.Jul2019
132.84
0.06
0.04518752824220515
23.Jul2019
132.78
0
0
22.Jul2019
132.78
0.02
0.015064778547755347
19.Jul2019
132.76
0.03
0.0226022752957131
18.Jul2019
132.73
0.04
0.030145451804958926
17.Jul2019
132.69
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16.Jul2019
132.73
0.04
0.030145451804958926
15.Jul2019
132.69
0.04
0.03015454202789295
12.Jul2019
132.65
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11.Jul2019
132.67
0.06
0.045245456602066206
10.Jul2019
132.61
0.11
0.0830188679245283
09.Jul2019
132.5
-0.03
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08.Jul2019
132.53
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05.Jul2019
132.56
0.17
0.12840849006722563
04.Jul2019
132.39
0.12
0.09072352007257882
03.Jul2019
132.27
0.13
0.09838050552444377
02.Jul2019
132.14
0.06
0.04542701393095094
01.Jul2019
132.08
0.11
0.08335227703265893
28.Jun2019
131.97
0.02
0.015157256536566882
27.Jun2019
131.95
0
0
26.Jun2019
131.95
0.01
0.007579202667879339
25.Jun2019
131.94
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24.Jun2019
131.98
0.03
0.022735884804850323
21.Jun2019
131.95
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20.Jun2019
131.96
0.25
0.1898109482954977
19.Jun2019
131.71
0.17
0.1292382545233389
18.Jun2019
131.54
0.22
0.1675296984465428
17.Jun2019
131.32
0
0
14.Jun2019
131.32
0
0
13.Jun2019
131.32
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12.Jun2019
131.34
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11.Jun2019
131.36
0.08
0.06093845216331505
07.Jun2019
131.28
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06.Jun2019
131.33
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05.Jun2019
131.36
0.08
0.06093845216331505
04.Jun2019
131.28
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03.Jun2019
131.31
0.05
0.03809233582203261
31.May2019
131.26
0.03
0.022860626381162843
29.May2019
131.23
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28.May2019
131.29
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27.May2019
131.3
0.03
0.022853660394606536
24.May2019
131.27
0.05
0.03810394756896814
23.May2019
131.22
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22.May2019
131.38
0.03
0.022839741149600305
21.May2019
131.35
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20.May2019
131.42
0.05
0.038060439978686154
17.May2019
131.37
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16.May2019
131.42
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15.May2019
131.43
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14.May2019
131.53
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13.May2019
131.6
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10.May2019
131.64
0.03
0.02279462046956918
08.May2019
131.61
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07.May2019
131.78
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06.May2019
131.85
0.06
0.04552697473252902
03.May2019
131.79
0.06
0.04554771122751082
02.May2019
131.73
-0.02
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30.Apr2019
131.75
0.12
0.09116462812428777
29.Apr2019
131.63
0.06
0.045603101010868737
26.Apr2019
131.57
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25.Apr2019
131.6
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24.Apr2019
131.61
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23.Apr2019
131.68
0.04
0.030385900941962928
18.Apr2019
131.64
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17.Apr2019
131.68
0.01
0.0075947444368497
16.Apr2019
131.67
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15.Apr2019
131.69
0.11
0.08359933120535036
12.Apr2019
131.58
0.24
0.1827318410232983
11.Apr2019
131.34
0.14
0.10670731707317073
10.Apr2019
131.2
-0.06
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09.Apr2019
131.26
0.02
0.015239256324291375
08.Apr2019
131.24
0.05
0.03811266102599283
05.Apr2019
131.19
0.12
0.09155413138017852
04.Apr2019
131.07
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03.Apr2019
131.09
0.12
0.0916240360387875
02.Apr2019
130.97
0.01
0.0076359193646915085
01.Apr2019
130.96
0.1
0.07641754546843955
29.Mar2019
130.86
0.02
0.01528584530724549
28.Mar2019
130.84
-0.06
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27.Mar2019
130.9
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26.Mar2019
130.98
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25.Mar2019
131.11
0.03
0.022886786695148
22.Mar2019
131.08
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21.Mar2019
131.25
-0.16
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20.Mar2019
131.41
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19.Mar2019
131.5
0.1
0.076103500761035
18.Mar2019
131.4
0.1
0.07616146230007616
15.Mar2019
131.3
0.08
0.060966316110349035
14.Mar2019
131.22
0.31
0.2368039110839508
13.Mar2019
130.91
0.02
0.015280006112002444
12.Mar2019
130.89
0.09
0.06880733944954129
11.Mar2019
130.8
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08.Mar2019
130.83
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07.Mar2019
130.97
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06.Mar2019
131.1
-0.06
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05.Mar2019
131.16
0.01
0.007624857033930614
04.Mar2019
131.15
-0.02
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01.Mar2019
131.17
0.18
0.1374150698526605
28.Feb2019
130.99
0.19
0.1452599388379205
27.Feb2019
130.8
0.15
0.1148105625717566
26.Feb2019
130.65
0.02
0.015310418739952538
25.Feb2019
130.63
0.06
0.04595236271731638
22.Feb2019
130.57
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21.Feb2019
130.66
0.15
0.11493372155390391
20.Feb2019
130.51
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19.Feb2019
130.52
0.02
0.01532567049808429
18.Feb2019
130.5
0.05
0.038328861632809505
15.Feb2019
130.45
0.04
0.030672494440610383
14.Feb2019
130.41
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13.Feb2019
130.51
0.01
0.007662835249042145
12.Feb2019
130.5
0.07
0.053668634516598944
11.Feb2019
130.43
0.02
0.015336247220305192
08.Feb2019
130.41
-0.17
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07.Feb2019
130.58
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06.Feb2019
130.71
0.01
0.0076511094108645756
05.Feb2019
130.7
0.1
0.07656967840735068
04.Feb2019
130.6
0.05
0.038299502106472615
01.Feb2019
130.55
0.04
0.03064899241437438
31.Jan2019
130.51
0.17
0.1304281110940617
30.Jan2019
130.34
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29.Jan2019
130.36
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28.Jan2019
130.39
0.05
0.03836120914531226
25.Jan2019
130.34
0.12
0.09215174320380894
24.Jan2019
130.22
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23.Jan2019
130.3
0.09
0.06911911527532448
22.Jan2019
130.21
0.02
0.01536216299254935
21.Jan2019
130.19
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18.Jan2019
130.2
0.12
0.09225092250922509
17.Jan2019
130.08
0.12
0.09233610341643583
16.Jan2019
129.96
0.26
0.2004626060138782
15.Jan2019
129.7
0.07
0.05399984571472653
14.Jan2019
129.63
0.01
0.007714858818083629
11.Jan2019
129.62
0.05
0.03858917959404183
10.Jan2019
129.57
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09.Jan2019
129.65
0.02
0.015428527347064723
08.Jan2019
129.63
0.11
0.0849289684990735
07.Jan2019
129.52
0.04
0.030892801977139325
04.Jan2019
129.48
0.04
0.030902348578491966
03.Jan2019
129.44
0.05
0.038642862663266095
02.Jan2019
129.39
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31.Dec2018
129.66
0.01
0.007713073659853451
28.Dec2018
129.65
0.04
0.030861816217884423
27.Dec2018
129.61
0.13
0.10040160642570281
21.Dec2018
129.48
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20.Dec2018
129.56
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19.Dec2018
129.6
0.02
0.01543448062972681
18.Dec2018
129.58
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17.Dec2018
129.62
0.09
0.06948197328804138
14.Dec2018
129.53
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13.Dec2018
129.54
0.1
0.07725587144622992
12.Dec2018
129.44
0.04
0.030911901081916538
11.Dec2018
129.4
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10.Dec2018
129.5
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07.Dec2018
129.61
0.1
0.0772141147401745
06.Dec2018
129.51
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05.Dec2018
129.62
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04.Dec2018
129.66
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03.Dec2018
129.88
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30.Nov2018
129.92
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29.Nov2018
130.01
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28.Nov2018
130.12
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27.Nov2018
130.17
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26.Nov2018
130.3
0.09
0.06911911527532448
23.Nov2018
130.21
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22.Nov2018
130.27
0.3
0.23082249749942294
21.Nov2018
129.97
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20.Nov2018
130.07
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19.Nov2018
130.35
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16.Nov2018
130.41
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15.Nov2018
130.46
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14.Nov2018
130.79
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13.Nov2018
130.88
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12.Nov2018
130.92
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09.Nov2018
131.02
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08.Nov2018
131.14
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07.Nov2018
131.18
0.06
0.04575960951799878
06.Nov2018
131.12
0.02
0.015255530129672006
05.Nov2018
131.1
0.04
0.030520372348542654
02.Nov2018
131.06
0.28
0.21410001529285824
31.Oct2018
130.78
0
0
30.Oct2018
130.78
0
0
29.Oct2018
130.78
0.07
0.0535536684262872
26.Oct2018
130.71
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25.Oct2018
130.8
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24.Oct2018
130.84
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23.Oct2018
131.01
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22.Oct2018
131.02
0.07
0.053455517373043146
19.Oct2018
130.95
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18.Oct2018
131.1
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17.Oct2018
131.26
0.06
0.04573170731707317
16.Oct2018
131.2
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15.Oct2018
131.21
0
0
12.Oct2018
131.21
0.01
0.007621951219512195
11.Oct2018
131.2
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10.Oct2018
131.27
0.05
0.03810394756896814
09.Oct2018
131.22
0
0
08.Oct2018
131.22
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05.Oct2018
131.25
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04.Oct2018
131.27
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03.Oct2018
131.3
0.03
0.022853660394606536
02.Oct2018
131.27
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01.Oct2018
131.34
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28.Sept2018
131.4
-0.09
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27.Sept2018
131.49
0.01
0.007605719501064801
26.Sept2018
131.48
0.01
0.007606298014756218
25.Sept2018
131.47
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24.Sept2018
131.49
0.06
0.045651677699155443
21.Sept2018
131.43
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20.Sept2018
131.45
0
0
19.Sept2018
131.45
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18.Sept2018
131.47
0.11
0.08373934226552984
17.Sept2018
131.36
0.1
0.07618467164406521
14.Sept2018
131.26
0.03
0.022860626381162843
13.Sept2018
131.23
0.15
0.11443393347574
12.Sept2018
131.08
-0.01
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11.Sept2018
131.09
0.04
0.030522701259061428
10.Sept2018
131.05
0.06
0.04580502328422017
07.Sept2018
130.99
0.05
0.0381854284405071
06.Sept2018
130.94
-0.01
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05.Sept2018
130.95
0.09
0.0687757909215956
04.Sept2018
130.86
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03.Sept2018
130.88
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31.Aug2018
130.9
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30.Aug2018
131.08
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29.Aug2018
131.24
0.03
0.022864110967151893
28.Aug2018
131.21
0.03
0.02286933983839
27.Aug2018
131.18
0.03
0.022874571101791842
24.Aug2018
131.15
0
0
23.Aug2018
131.15
-0.01
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22.Aug2018
131.16
0.04
0.03050640634533252
21.Aug2018
131.12
0.1
0.0763242253091131
20.Aug2018
131.02
0.02
0.015267175572519083
17.Aug2018
131
-0.06
-0.04578055852281398
16.Aug2018
131.06
-0.03
-0.022885040811656113
14.Aug2018
131.09
-0.01
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13.Aug2018
131.1
-0.12
-0.09144947416552354
10.Aug2018
131.22
-0.24
-0.18256503879507074
09.Aug2018
131.46
-0.17
-0.129149889842741
08.Aug2018
131.63
-0.05
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07.Aug2018
131.68
0.04
0.030385900941962928
06.Aug2018
131.64
0
0
03.Aug2018
131.64
-0.16
-0.12139605462822459
02.Aug2018
131.8
-0.15
-0.11367942402425162
01.Aug2018
131.95
0.21
0.1594048884165781
31.Jul2018
131.74
-0.04
-0.030353619669145546
30.Jul2018
131.78
0.15
0.11395578515535972
27.Jul2018
131.63
-0.01
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26.Jul2018
131.64
0.01
0.007597052343690648
25.Jul2018
131.63
-0.01
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24.Jul2018
131.64
0.03
0.02279462046956918
23.Jul2018
131.61
0.19
0.14457464617257648
20.Jul2018
131.42
0.07
0.053292729349067376
19.Jul2018
131.35
-0.04
-0.030443717177867417
18.Jul2018
131.39
-0.09
-0.0684514755095832
17.Jul2018
131.48
-0.04
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16.Jul2018
131.52
0.13
0.0989420808280691
13.Jul2018
131.39
0.03
0.022838002436053592
12.Jul2018
131.36
0.02
0.015227653418608192
11.Jul2018
131.34
-0.07
-0.0532683966212617
10.Jul2018
131.41
0.01
0.0076103500761035
09.Jul2018
131.4
0.18
0.13717421124828533
06.Jul2018
131.22
0
0
05.Jul2018
131.22
0.05
0.03811847221163376
04.Jul2018
131.17
0.03
0.022876315388134817
03.Jul2018
131.14
0.01
0.007626019980172348
02.Jul2018
131.13
-0.08
-0.06097096257907172
29.Jun2018
131.21
0.05
0.03812137846904544
28.Jun2018
131.16
-0.1
-0.07618467164406521
27.Jun2018
131.26
-0.07
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26.Jun2018
131.33
-0.09
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25.Jun2018
131.42
-0.05
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22.Jun2018
131.47
0.05
0.038045959519099073
21.Jun2018
131.42
0.02
0.015220700152207
20.Jun2018
131.4
0.16
0.121914050594331
19.Jun2018
131.24
-0.16
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18.Jun2018
131.4
0
0
15.Jun2018
131.4
-0.08
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14.Jun2018
131.48
0.03
0.022822365918600228
13.Jun2018
131.45
-0.04
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12.Jun2018
131.49
-0.02
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11.Jun2018
131.51
0.25
0.19046167911016304
08.Jun2018
131.26
-0.18
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07.Jun2018
131.44
0.06
0.04566905160602831
06.Jun2018
131.38
-0.04
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05.Jun2018
131.42
-0.02
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04.Jun2018
131.44
0.22
0.16765736930345984
01.Jun2018
131.22
0.4
0.30576364470264483
31.May2018
130.82
0.21
0.1607840134752316
30.May2018
130.61
0.1
0.07662248103593594
29.May2018
130.51
-0.66
-0.5031638331935656
28.May2018
131.17
-0.15
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25.May2018
131.32
-0.35
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24.May2018
131.67
-0.01
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23.May2018
131.68
-0.14
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22.May2018
131.82
-0.25
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18.May2018
132.07
-0.07
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17.May2018
132.14
-0.23
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16.May2018
132.37
0.06
0.04534804625500718
15.May2018
132.31
-0.1
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14.May2018
132.41
-0.01
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11.May2018
132.42
0.13
0.09826895456950639
09.May2018
132.29
0.05
0.03781004234724743
08.May2018
132.24
-0.14
-0.10575615651911165
07.May2018
132.38
0.03
0.022667170381564034
04.May2018
132.35
-0.17
-0.12828252339269544
03.May2018
132.52
-0.06
-0.04525569467491326
02.May2018
132.58
-0.09
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30.Apr2018
132.67
0.02
0.015077271013946476
27.Apr2018
132.65
-0.05
-0.037678975131876416
26.Apr2018
132.7
0.02
0.015073861923424782
25.Apr2018
132.68
-0.09
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24.Apr2018
132.77
0.07
0.05275056518462698
23.Apr2018
132.7
0.01
0.0075363629512397315
20.Apr2018
132.69
0
0
19.Apr2018
132.69
0.04
0.03015454202789295
18.Apr2018
132.65
0.01
0.0075392038600723766
17.Apr2018
132.64
0.06
0.04525569467491326
16.Apr2018
132.58
0.01
0.007543184732594101
13.Apr2018
132.57
0.04
0.030181845619859655
12.Apr2018
132.53
0.14
0.10574816829065639
11.Apr2018
132.39
-0.02
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10.Apr2018
132.41
-0.06
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09.Apr2018
132.47
0.01
0.007549448890231013
06.Apr2018
132.46
-0.03
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05.Apr2018
132.49
0.18
0.13604413876502153
04.Apr2018
132.31
0.06
0.045368620037807186
03.Apr2018
132.25
0.07
0.052958087456498715
29.Mar2018
132.18
0.03
0.022701475595913734
28.Mar2018
132.15
-0.11
-0.08316951459246938
27.Mar2018
132.26
0.07
0.05295408124669037
26.Mar2018
132.19
-0.01
-0.007564296520423601
23.Mar2018
132.2
-0.08
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22.Mar2018
132.28
-0.11
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21.Mar2018
132.39
-0.03
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20.Mar2018
132.42
-0.03
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19.Mar2018
132.45
-0.18
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16.Mar2018
132.63
0.35
0.26459026307831873
15.Mar2018
132.28
-0.14
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14.Mar2018
132.42
-0.06
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13.Mar2018
132.48
0.03
0.022650056625141562
12.Mar2018
132.45
0.01
0.007550588945937783
09.Mar2018
132.44
0.02
0.015103458692040477
08.Mar2018
132.42
0.07
0.05289006422364941
07.Mar2018
132.35
-0.02
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06.Mar2018
132.37
0.11
0.08316951459246938
05.Mar2018
132.26
-0.01
-0.007560293339381568
02.Mar2018
132.27
-0.01
-0.0075597218022376775
01.Mar2018
132.28
-0.02
-0.015117157974300832
28.Feb2018
132.3
-0.02
-0.015114873035066506
27.Feb2018
132.32
0.06
0.04536518977771057
26.Feb2018
132.26
0.12
0.0908127743302558
23.Feb2018
132.14
-0.09
-0.0680632231717462
22.Feb2018
132.23
-0.07
-0.05291005291005291
21.Feb2018
132.3
0
0
20.Feb2018
132.3
-0.1
-0.0755287009063444
19.Feb2018
132.4
0.06
0.04533776635937736
16.Feb2018
132.34
0.08
0.06048691970361409
15.Feb2018
132.26
0.11
0.08323874385168369
14.Feb2018
132.15
-0.02
-0.015132026935007944
13.Feb2018
132.17
-0.12
-0.0907098042180059
12.Feb2018
132.29
0
0
09.Feb2018
132.29
-0.19
-0.14341787439613526
08.Feb2018
132.48
-0.04
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07.Feb2018
132.52
0.07
0.05285013212533032
06.Feb2018
132.45
-0.1
-0.07544322897019992
05.Feb2018
132.55
0.02
0.015090922809929828
02.Feb2018
132.53
-0.11
-0.08293124246079614
01.Feb2018
132.64
-0.01
-0.007538635506973238
31.Jan2018
132.65
-0.02
-0.015074998115625236
30.Jan2018
132.67
0
0
29.Jan2018
132.67
-0.02
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26.Jan2018
132.69
0.03
0.022614201718679332
25.Jan2018
132.66
0.04
0.03016136329362087
24.Jan2018
132.62
0.04
0.03017046311660884
23.Jan2018
132.58
0.07
0.05282620179609086
22.Jan2018
132.51
0.07
0.052854122621564484
19.Jan2018
132.44
0.05
0.03776720296094871
18.Jan2018
132.39
0.07
0.05290205562273277
17.Jan2018
132.32
-0.04
-0.030220610456331218
16.Jan2018
132.36
0.05
0.037790038545839316
15.Jan2018
132.31
0.01
0.007558578987150416
12.Jan2018
132.3
0.03
0.022680880018144705
11.Jan2018
132.27
0.04
0.03025032140966498
10.Jan2018
132.23
0.07
0.05296610169491525
09.Jan2018
132.16
0.05
0.03784724850503368
08.Jan2018
132.11
-0.02
-0.015136607886172708
05.Jan2018
132.13
0.02
0.015138899402013474
04.Jan2018
132.11
0.03
0.02271350696547547
03.Jan2018
132.08
0.03
0.022718667171525937
02.Jan2018
132.05
0.07
0.053038339142294284
29.Dec2017
131.98
0.06
0.04548211036992116
28.Dec2017
131.92
0
0
27.Dec2017
131.92
-0.01
-0.007579777154551656
22.Dec2017
131.93
0
0
21.Dec2017
131.93
-0.01
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20.Dec2017
131.94
0.17
0.1290126735979358
19.Dec2017
131.77
0.13
0.09875417806137952
18.Dec2017
131.64
0.04
0.030395136778115502
15.Dec2017
131.6
-0.1
-0.07593014426727411
14.Dec2017
131.7
0.07
0.05317936640583454
13.Dec2017
131.63
0.01
0.00759762953958365
12.Dec2017
131.62
0.05
0.03800258417572395
11.Dec2017
131.57
-0.05
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08.Dec2017
131.62
0.07
0.0532117065754466
07.Dec2017
131.55
-0.07
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06.Dec2017
131.62
-0.04
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05.Dec2017
131.66
0.01
0.007595898214963919
04.Dec2017
131.65
0
0
01.Dec2017
131.65
-0.04
-0.03037436403675298
30.Nov2017
131.69
-0.05
-0.037953544861090024
29.Nov2017
131.74
0.18
0.13681970203709334
28.Nov2017
131.56
0
0
27.Nov2017
131.56
0.01
0.007601672367920942
24.Nov2017
131.55
-0.02
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23.Nov2017
131.57
0.02
0.015203344735841885
22.Nov2017
131.55
0.07
0.053240036507453604
21.Nov2017
131.48
0.14
0.10659357393025735
20.Nov2017
131.34
0
0
17.Nov2017
131.34
0.04
0.030464584920030464
16.Nov2017
131.3
0.06
0.04571776897287412
15.Nov2017
131.24
-0.18
-0.13696545426875667
14.Nov2017
131.42
-0.06
-0.04563431700638881
13.Nov2017
131.48
-0.12
-0.0911854103343465
10.Nov2017
131.6
0.16
0.12172854534388314
09.Nov2017
131.44
0.01
0.007608612949859241
08.Nov2017
131.43
-0.09
-0.06843065693430657
07.Nov2017
131.52
0.02
0.015209125475285171
06.Nov2017
131.5
0.02
0.015211439002129602
03.Nov2017
131.48
-0.07
-0.0532117065754466
02.Nov2017
131.55
0.06
0.04563084645220169
31.Oct2017
131.49
0.07
0.0532643433267387
30.Oct2017
131.42
0.08
0.06091061367443277
27.Oct2017
131.34
-0.09
-0.06847751654873317
26.Oct2017
131.43
-0.07
-0.053231939163498096
25.Oct2017
131.5
-0.01
-0.007603984487871644
24.Oct2017
131.51
0.05
0.0380343830823064
23.Oct2017
131.46
-0.04
-0.030418250950570342
20.Oct2017
131.5
0.12
0.09133810321205663
19.Oct2017
131.38
-0.03
-0.022829312837683587
18.Oct2017
131.41
0.08
0.0609152516561334
17.Oct2017
131.33
0.06
0.04570732078921307
16.Oct2017
131.27
0
0
13.Oct2017
131.27
-0.07
-0.05329678696512868
12.Oct2017
131.34
0
0
11.Oct2017
131.34
0.01
0.007614406457016675
10.Oct2017
131.33
0
0
09.Oct2017
131.33
-0.07
-0.0532724505327245
06.Oct2017
131.4
0.06
0.04568296025582458
05.Oct2017
131.34
0.09
0.06857142857142857
04.Oct2017
131.25
-0.02
-0.015235773596404358
03.Oct2017
131.27
0.05
0.03810394756896814
02.Oct2017
131.22
-0.03
-0.022857142857142857
29.Sept2017
131.25
0.05
0.038109756097560975
28.Sept2017
131.2
0.06
0.045752630776269634
27.Sept2017
131.14
0.08
0.06104074469708531
26.Sept2017
131.06
0.02
0.015262515262515262
25.Sept2017
131.04
-0.1
-0.07625438462711606
22.Sept2017
131.14
0.07
0.053406576638437474
21.Sept2017
131.07
0.03
0.022893772893772892
20.Sept2017
131.04
0.02
0.015264845061822623
19.Sept2017
131.02
0.08
0.061096685504811364
18.Sept2017
130.94
0.12
0.09172909341079345
15.Sept2017
130.82
0
0
14.Sept2017
130.82
0.06
0.04588559192413582
13.Sept2017
130.76
0.05
0.03825262030449086
12.Sept2017
130.71
0.2
0.15324496207187188
11.Sept2017
130.51
0.08
0.061335582304684506
08.Sept2017
130.43
-0.07
-0.05363984674329502
07.Sept2017
130.5
-0.13
-0.0995177218096915
06.Sept2017
130.63
-0.04
-0.03061146399326548
05.Sept2017
130.67
-0.1
-0.07647013841095053
04.Sept2017
130.77
-0.07
-0.05350045857535922
01.Sept2017
130.84
0.06
0.045878574705612477
31.Aug2017
130.78
-0.12
-0.09167303284950344
30.Aug2017
130.9
0.17
0.13003901170351106
29.Aug2017
130.73
-0.16
-0.12224004889601955
28.Aug2017
130.89
-0.08
-0.061082690692525005
25.Aug2017
130.97
0.05
0.03819126183929117
24.Aug2017
130.92
-0.01
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23.Aug2017
130.93
-0.08
-0.06106404091290741
22.Aug2017
131.01
0.04
0.030541345346262502
21.Aug2017
130.97
0.03
0.02291125706430426
18.Aug2017
130.94
-0.15
-0.11442520405828058
17.Aug2017
131.09
0
0
16.Aug2017
131.09
0.14
0.10691103474608629
14.Aug2017
130.95
0.08
0.06112936501872087
11.Aug2017
130.87
-0.13
-0.09923664122137404
10.Aug2017
131
0.02
0.015269506794930525
09.Aug2017
130.98
-0.08
-0.06104074469708531
08.Aug2017
131.06
0
0
07.Aug2017
131.06
0.03
0.022895520109898496
04.Aug2017
131.03
0.06
0.04581201801939375
03.Aug2017
130.97
0
0
02.Aug2017
130.97
0.01
0.0076359193646915085
01.Aug2017
130.96
-0.05
-0.03816502557056713
31.Jul2017
131.01
0.05
0.03817959682345754
28.Jul2017
130.96
-0.03
-0.022902511642110084
27.Jul2017
130.99
0.02
0.015270672673131251
26.Jul2017
130.97
0.04
0.030550675933705033
25.Jul2017
130.93
0.04
0.03056001222400489
24.Jul2017
130.89
0.02
0.015282341254680218
21.Jul2017
130.87
-0.01
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20.Jul2017
130.88
0
0
19.Jul2017
130.88
-0.02
-0.015278838808250574
18.Jul2017
130.9
0.04
0.03056701818737582
17.Jul2017
130.86
0.04
0.030576364470264485
14.Jul2017
130.82
-0.02
-0.01528584530724549
13.Jul2017
130.84
0.05
0.038229222417616025
12.Jul2017
130.79
-0.01
-0.00764525993883792
11.Jul2017
130.8
0.02
0.01529285823520416
10.Jul2017
130.78
0.02
0.015295197308045273
07.Jul2017
130.76
0.01
0.0076481835564053535
06.Jul2017
130.75
0.05
0.03825554705432287
05.Jul2017
130.7
0.04
0.030613806826878923
04.Jul2017
130.66
0.03
0.022965628109928807
03.Jul2017
130.63
0.03
0.022970903522205207
30.Jun2017
130.6
0
0
29.Jun2017
130.6
0.16
0.12266176019625881
28.Jun2017
130.44
0.01
0.007666947788085563
27.Jun2017
130.43
0.1
0.07672830507174097
26.Jun2017
130.33
0.15
0.11522507297587956
22.Jun2017
130.18
0.01
0.007682261657832066
21.Jun2017
130.17
0.01
0.007682851874615857
20.Jun2017
130.16
-0.01
-0.007682261657832066
19.Jun2017
130.17
0.05
0.0384260682446972
16.Jun2017
130.12
-0.03
-0.02305032654629274
15.Jun2017
130.15
0.12
0.09228639544720449
14.Jun2017
130.03
0.03
0.023076923076923078
13.Jun2017
130
0.11
0.08468704288243899
12.Jun2017
129.89
-0.01
-0.007698229407236336
09.Jun2017
129.9
0.03
0.0231000231000231
08.Jun2017
129.87
0.09
0.06934812760055478
07.Jun2017
129.78
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06.Jun2017
129.81
0.02
0.015409507666230064
02.Jun2017
129.79
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01.Jun2017
129.84
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31.May2017
129.85
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30.May2017
129.86
0
0
29.May2017
129.86
0.04
0.030811893390848867
26.May2017
129.82
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24.May2017
129.85
0.04
0.030814267005623605
23.May2017
129.81
0.01
0.007704160246533128
22.May2017
129.8
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19.May2017
129.83
0.11
0.08479802651865556
18.May2017
129.72
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17.May2017
129.78
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16.May2017
129.81
0.02
0.015409507666230064
15.May2017
129.79
0.05
0.03853861569292431
12.May2017
129.74
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11.May2017
129.83
0.02
0.015407133502811803
10.May2017
129.81
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09.May2017
129.84
0.1
0.07707723138584863
08.May2017
129.74
0.07
0.05398318809285108
05.May2017
129.67
0
0
04.May2017
129.67
0.06
0.046292724326826636
03.May2017
129.61
0.06
0.04631416441528367
02.May2017
129.55
0.04
0.0308856458960698
28.Apr2017
129.51
0.1
0.07727378100610463
27.Apr2017
129.41
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26.Apr2017
129.44
0.11
0.08505373849841491
25.Apr2017
129.33
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24.Apr2017
129.35
0.47
0.3646803227808814
21.Apr2017
128.88
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20.Apr2017
128.91
0.09
0.06986492780624126
19.Apr2017
128.82
0.17
0.1321414691022153
18.Apr2017
128.65
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13.Apr2017
128.66
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12.Apr2017
128.8
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11.Apr2017
128.81
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10.Apr2017
128.92
0.01
0.007757350089209526
07.Apr2017
128.91
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06.Apr2017
129
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05.Apr2017
129.03
0.11
0.08532423208191127
04.Apr2017
128.92
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03.Apr2017
129.04
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31.Mar2017
129.07
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30.Mar2017
129.09
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29.Mar2017
129.1
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28.Mar2017
129.14
0
0
27.Mar2017
129.14
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24.Mar2017
129.15
0.03
0.023234200743494422
23.Mar2017
129.12
0
0
22.Mar2017
129.12
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21.Mar2017
129.13
0.08
0.06199147617202635
20.Mar2017
129.05
0.05
0.03875968992248062
17.Mar2017
129
-0.04
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16.Mar2017
129.04
0.14
0.10861132660977502
15.Mar2017
128.9
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14.Mar2017
128.93
0.03
0.023273855702094646
13.Mar2017
128.9
0.05
0.038804811796662786
10.Mar2017
128.85
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09.Mar2017
128.86
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08.Mar2017
128.88
0.07
0.05434360686282121
07.Mar2017
128.81
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06.Mar2017
128.88
0
0
03.Mar2017
128.88
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02.Mar2017
128.89
0.11
0.08541699021587203
01.Mar2017
128.78
0.31
0.24130147116058223
28.Feb2017
128.47
0.07
0.05451713395638629
27.Feb2017
128.4
0.04
0.031162355874104083
24.Feb2017
128.36
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23.Feb2017
128.44
0.01
0.007786342754808067
22.Feb2017
128.43
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21.Feb2017
128.67
0.04
0.03109694472518075
20.Feb2017
128.63
0
0
17.Feb2017
128.63
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16.Feb2017
128.85
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15.Feb2017
128.89
0.1
0.07764577995185962
14.Feb2017
128.79
0.07
0.054381603480422626
13.Feb2017
128.72
0.11
0.08552989658657958
10.Feb2017
128.61
0.03
0.02333177788147457
09.Feb2017
128.58
0.02
0.015556938394523958
08.Feb2017
128.56
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07.Feb2017
128.61
0
0
06.Feb2017
128.61
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03.Feb2017
128.77
0
0
02.Feb2017
128.77
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01.Feb2017
128.82
0.02
0.015527950310559006
31.Jan2017
128.8
0.05
0.038834951456310676
30.Jan2017
128.75
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27.Jan2017
128.84
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26.Jan2017
128.91
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25.Jan2017
129
0.09
0.06981615080288574
24.Jan2017
128.91
0
0
23.Jan2017
128.91
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20.Jan2017
128.94
0.06
0.04655493482309125
19.Jan2017
128.88
0.12
0.09319664492078285
18.Jan2017
128.76
0.13
0.10106507035683744
17.Jan2017
128.63
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16.Jan2017
128.66
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13.Jan2017
128.73
0.17
0.13223397635345363
12.Jan2017
128.56
0.05
0.03890747801727492
11.Jan2017
128.51
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10.Jan2017
128.53
0.03
0.023346303501945526
09.Jan2017
128.5
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06.Jan2017
128.53
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05.Jan2017
128.54
0.09
0.07006617360840794
04.Jan2017
128.45
0.02
0.015572685509616133
03.Jan2017
128.43
0.13
0.10132501948558068
02.Jan2017
128.3
0.02
0.015590894917368257
30.Dec2016
128.28
-0.01
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29.Dec2016
128.29
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28.Dec2016
128.33
0.07
0.054576641197567444
27.Dec2016
128.26
0.02
0.015595757953836557
23.Dec2016
128.24
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22.Dec2016
128.27
0.02
0.015594541910331383
21.Dec2016
128.25
0.03
0.02339728591483388
20.Dec2016
128.22
0.08
0.06243171531137818
19.Dec2016
128.14
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16.Dec2016
128.15
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15.Dec2016
128.26
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14.Dec2016
128.3
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13.Dec2016
128.33
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12.Dec2016
128.46
0.07
0.05452138016979516
09.Dec2016
128.39
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08.Dec2016
128.4
0.19
0.14819436861399266
07.Dec2016
128.21
0.06
0.046820132657042525
06.Dec2016
128.15
0.08
0.06246583899429999
05.Dec2016
128.07
0.07
0.0546875
02.Dec2016
128
-0.03
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01.Dec2016
128.03
0.09
0.07034547444114429
30.Nov2016
127.94
0.12
0.09388202159286496
29.Nov2016
127.82
0.06
0.046963055729492796
28.Nov2016
127.76
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25.Nov2016
127.81
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24.Nov2016
127.88
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23.Nov2016
127.89
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22.Nov2016
127.91
0.05
0.03910527139058345
21.Nov2016
127.86
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18.Nov2016
127.9
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17.Nov2016
127.91
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16.Nov2016
127.96
0.13
0.10169756708127982
15.Nov2016
127.83
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14.Nov2016
127.97
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11.Nov2016
128.01
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10.Nov2016
128.11
0.08
0.06248535499492307
09.Nov2016
128.03
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08.Nov2016
128.04
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07.Nov2016
128.05
0
0
04.Nov2016
128.05
0.07
0.05469604625722769
03.Nov2016
127.98
0.06
0.04690431519699812
02.Nov2016
127.92
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31.Oct2016
127.97
0.03
0.023448491480381427
28.Oct2016
127.94
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27.Oct2016
128.11
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26.Oct2016
128.16
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25.Oct2016
128.2
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24.Oct2016
128.23
0.04
0.031203682034480068
21.Oct2016
128.19
0.06
0.04682744088035589
20.Oct2016
128.13
0.03
0.0234192037470726
19.Oct2016
128.1
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18.Oct2016
128.16
0.15
0.11717834544176237
17.Oct2016
128.01
0.02
0.015626220798499884
14.Oct2016
127.99
0.13
0.10167370561551697
13.Oct2016
127.86
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12.Oct2016
127.94
0.01
0.007816774798718049
11.Oct2016
127.93
0.01
0.007817385866166354
10.Oct2016
127.92
0.13
0.1017293997965412
07.Oct2016
127.79
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06.Oct2016
127.81
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05.Oct2016
127.88
0.03
0.023464998044583497
04.Oct2016
127.85
0.05
0.03912363067292645
03.Oct2016
127.8
0.06
0.04697040864255519
30.Sept2016
127.74
0
0
29.Sept2016
127.74
0.09
0.07050528789659224
28.Sept2016
127.65
0.09
0.07055503292568203
27.Sept2016
127.56
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26.Sept2016
127.65
0
0
23.Sept2016
127.65
0.06
0.04702562896778745
22.Sept2016
127.59
0.05
0.03920338717265172
21.Sept2016
127.54
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20.Sept2016
127.55
0
0
19.Sept2016
127.55
0.04
0.03137008862050035
16.Sept2016
127.51
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15.Sept2016
127.6
0.02
0.015676438313215236
14.Sept2016
127.58
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13.Sept2016
127.61
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12.Sept2016
127.63
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09.Sept2016
127.7
0.13
0.10190483656031983
08.Sept2016
127.57
0.1
0.07844983133286264
07.Sept2016
127.47
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06.Sept2016
127.48
0
0
05.Sept2016
127.48
0.03
0.023538642604943115
02.Sept2016
127.45
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01.Sept2016
127.47
0.11
0.08636934673366835
31.Aug2016
127.36
0
0
30.Aug2016
127.36
0.03
0.023560826199638733
29.Aug2016
127.33
0.02
0.015709685020815333
26.Aug2016
127.31
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25.Aug2016
127.34
0.04
0.031421838177533384
24.Aug2016
127.3
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23.Aug2016
127.31
0.11
0.08647798742138364
22.Aug2016
127.2
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19.Aug2016
127.22
0.03
0.023586759965406084
18.Aug2016
127.19
0.01
0.007862871520679353
17.Aug2016
127.18
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16.Aug2016
127.22
0.05
0.03931744908390344
12.Aug2016
127.17
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11.Aug2016
127.22
0.09
0.070793675764965
10.Aug2016
127.13
0.02
0.01573440327275588
09.Aug2016
127.11
0.01
0.007867820613690008
08.Aug2016
127.1
0.11
0.08662099377903772
05.Aug2016
126.99
0.16
0.12615311834739415
04.Aug2016
126.83
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03.Aug2016
126.84
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02.Aug2016
126.91
0.01
0.007880220646178092
01.Aug2016
126.9
0.14
0.1104449353108236
29.Jul2016
126.76
0.08
0.06315124723713293
28.Jul2016
126.68
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27.Jul2016
126.7
0.14
0.11061946902654868
26.Jul2016
126.56
0.01
0.007902015013828527
25.Jul2016
126.55
0.02
0.01580652809610369
22.Jul2016
126.53
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21.Jul2016
126.56
0.04
0.03161555485298767
20.Jul2016
126.52
0.04
0.031625553447185324
19.Jul2016
126.48
0.02
0.015815277558121146
18.Jul2016
126.46
0.02
0.015817779183802595
15.Jul2016
126.44
0
0
14.Jul2016
126.44
0.18
0.14256296530967844
13.Jul2016
126.26
0.01
0.007920792079207921
12.Jul2016
126.25
0.27
0.21431973329099857
08.Jul2016
125.98
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07.Jul2016
126.1
0.1
0.07936507936507936
06.Jul2016
126
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04.Jul2016
126.09
0.17
0.13500635324015248
01.Jul2016
125.92
0.03
0.023830328064183018
30.Jun2016
125.89
0.04
0.03178386968613429
29.Jun2016
125.85
0.18
0.14323227500596802
28.Jun2016
125.67
0.18
0.14343772412144393
27.Jun2016
125.49
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24.Jun2016
125.58
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22.Jun2016
125.98
0.03
0.023818975784041286
21.Jun2016
125.95
0.02
0.015881839116969745
20.Jun2016
125.93
0.18
0.14314115308151093
17.Jun2016
125.75
0.05
0.03977724741447892
16.Jun2016
125.7
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15.Jun2016
125.74
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14.Jun2016
125.76
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13.Jun2016
125.95
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10.Jun2016
126.07
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09.Jun2016
126.11
0.01
0.007930214115781126
08.Jun2016
126.1
0.02
0.015862944162436547
07.Jun2016
126.08
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06.Jun2016
126.09
0.01
0.007931472081218274
03.Jun2016
126.08
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02.Jun2016
126.12
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01.Jun2016
126.13
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31.May2016
126.28
0.08
0.06339144215530904
30.May2016
126.2
0.04
0.03170577045022194
27.May2016
126.16
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26.May2016
126.2
0
0
25.May2016
126.2
0.1
0.07930214115781126
24.May2016
126.1
0.09
0.07142290294421078
23.May2016
126.01
0.03
0.02381330369899984
20.May2016
125.98
0.01
0.007938398031277289
19.May2016
125.97
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18.May2016
125.99
0
0
17.May2016
125.99
0.11
0.08738481093104544
13.May2016
125.88
0.08
0.06359300476947535
12.May2016
125.8
0.03
0.023853065118867773
11.May2016
125.77
0
0
10.May2016
125.77
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09.May2016
125.81
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06.May2016
125.85
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04.May2016
126.04
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03.May2016
126.09
0.03
0.023798191337458353
02.May2016
126.06
0.02
0.015867978419549348
29.Apr2016
126.04
0.05
0.039685689340423845
28.Apr2016
125.99
0.02
0.015876796062554578
27.Apr2016
125.97
0.05
0.03970775095298602
26.Apr2016
125.92
0.08
0.06357279084551812
25.Apr2016
125.84
0.08
0.06361323155216285
22.Apr2016
125.76
0.09
0.07161613750298401
21.Apr2016
125.67
0.2
0.15940065354267952
20.Apr2016
125.47
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19.Apr2016
125.51
0.04
0.0318801307085359
18.Apr2016
125.47
0.03
0.02391581632653061
15.Apr2016
125.44
0.08
0.06381620931716656
14.Apr2016
125.36
0.06
0.047885075818036714
13.Apr2016
125.3
0.13
0.10385875209714789
12.Apr2016
125.17
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11.Apr2016
125.18
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08.Apr2016
125.22
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07.Apr2016
125.26
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06.Apr2016
125.33
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05.Apr2016
125.36
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04.Apr2016
125.5
0.09
0.07176461207240252
01.Apr2016
125.41
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31.Mar2016
125.42
-0.03
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30.Mar2016
125.45
0.04
0.03189538314329001
29.Mar2016
125.41
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24.Mar2016
125.42
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23.Mar2016
125.51
0.08
0.06378059475404609
22.Mar2016
125.43
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21.Mar2016
125.47
0.05
0.03986605007175889
18.Mar2016
125.42
0.02
0.01594896331738437
17.Mar2016
125.4
0.07
0.055852549269927394
16.Mar2016
125.33
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15.Mar2016
125.36
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14.Mar2016
125.42
0.11
0.08778229989625728
11.Mar2016
125.31
0.3
0.23998080153587714
10.Mar2016
125.01
0.19
0.1522191956417241
09.Mar2016
124.82
0.11
0.08820463475262609
08.Mar2016
124.71
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07.Mar2016
124.84
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04.Mar2016
124.86
0.01
0.008009611533840609
03.Mar2016
124.85
0.21
0.16848523748395378
02.Mar2016
124.64
0.19
0.15267175572519084
01.Mar2016
124.45
0.07
0.05627914455700273
29.Feb2016
124.38
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26.Feb2016
124.42
0.34
0.27401676337846553
25.Feb2016
124.08
0.11
0.08873114463176575
24.Feb2016
123.97
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23.Feb2016
124.19
0.07
0.056397035127296165
22.Feb2016
124.12
0.02
0.016116035455278
19.Feb2016
124.1
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18.Feb2016
124.33
0.24
0.1934080103150939
17.Feb2016
124.09
0.05
0.04030957755562722
16.Feb2016
124.04
0.05
0.040325832728445844
15.Feb2016
123.99
0.38
0.3074184936493811
12.Feb2016
123.61
0.2
0.1620614212786646
11.Feb2016
123.41
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10.Feb2016
123.99
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09.Feb2016
124.01
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08.Feb2016
124.46
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05.Feb2016
124.86
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04.Feb2016
124.88
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03.Feb2016
124.89
0.12
0.09617696561673479
02.Feb2016
124.77
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01.Feb2016
124.98
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29.Jan2016
125.01
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28.Jan2016
125.05
0.04
0.031997440204783616
27.Jan2016
125.01
0.12
0.09608455440787893
26.Jan2016
124.89
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25.Jan2016
124.91
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22.Jan2016
124.95
0.35
0.2808988764044944
21.Jan2016
124.6
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20.Jan2016
124.74
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19.Jan2016
125.02
0.04
0.032005120819331094
18.Jan2016
124.98
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15.Jan2016
125.02
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14.Jan2016
125.28
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13.Jan2016
125.43
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12.Jan2016
125.5
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11.Jan2016
125.56
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08.Jan2016
125.58
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07.Jan2016
125.6
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06.Jan2016
125.69
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05.Jan2016
125.79
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04.Jan2016
125.84
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31.Dec2015
125.93
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30.Dec2015
125.94
0.01
0.007940919558484872
29.Dec2015
125.93
0.01
0.007941550190597205
28.Dec2015
125.92
0.06
0.047672016526299064
23.Dec2015
125.86
0
0
22.Dec2015
125.86
0.11
0.0874751491053678
21.Dec2015
125.75
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18.Dec2015
125.79
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17.Dec2015
125.85
0.01
0.007946598855689765
16.Dec2015
125.84
0.13
0.10341261633919338
15.Dec2015
125.71
0.11
0.0875796178343949
14.Dec2015
125.6
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11.Dec2015
125.7
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10.Dec2015
125.86
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09.Dec2015
125.9
0.05
0.03972983710766786
08.Dec2015
125.85
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07.Dec2015
125.91
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04.Dec2015
125.98
0.05
0.03970459779242436
03.Dec2015
125.93
0.18
0.14314115308151093
02.Dec2015
125.75
0.01
0.00795291872117067
01.Dec2015
125.74
0.04
0.031821797931583136
30.Nov2015
125.7
0.08
0.0636841267314122
27.Nov2015
125.62
0
0
26.Nov2015
125.62
0.03
0.02388725216975874
25.Nov2015
125.59
0.04
0.03185981680605336
24.Nov2015
125.55
0.02
0.01593244642714889
23.Nov2015
125.53
0.05
0.039846987567739876
20.Nov2015
125.48
0.07
0.05581692050075752
19.Nov2015
125.41
0.05
0.0398851308232291
18.Nov2015
125.36
0.04
0.031918289179699966
17.Nov2015
125.32
0.04
0.031928480204342274
16.Nov2015
125.28
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13.Nov2015
125.3
0.02
0.015964240102171137
12.Nov2015
125.28
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11.Nov2015
125.31
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10.Nov2015
125.32
0
0
09.Nov2015
125.32
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06.Nov2015
125.35
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05.Nov2015
125.4
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04.Nov2015
125.41
0.03
0.023927261126176425
03.Nov2015
125.38
0.04
0.031913196106590075
02.Nov2015
125.34
0.02
0.015959144589849983
30.Oct2015
125.32
0
0
29.Oct2015
125.32
0.03
0.023944448878601643
28.Oct2015
125.29
0.1
0.07987858455148175
27.Oct2015
125.19
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26.Oct2015
125.25
0.01
0.007984669434685404
23.Oct2015
125.24
0.13
0.10390856046678923
22.Oct2015
125.11
0.05
0.03998080921157844
21.Oct2015
125.06
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20.Oct2015
125.11
0.08
0.06398464368551547
19.Oct2015
125.03
0.01
0.007998720204767237
16.Oct2015
125.02
0.03
0.02400192015361229
15.Oct2015
124.99
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14.Oct2015
125
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13.Oct2015
125.11
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12.Oct2015
125.16
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09.Oct2015
125.2
0.16
0.12795905310300704
08.Oct2015
125.04
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07.Oct2015
125.06
0.15
0.12008646225282203
06.Oct2015
124.91
0.09
0.07210382951450088
05.Oct2015
124.82
0.17
0.13638186923385479
02.Oct2015
124.65
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01.Oct2015
124.73
0.05
0.04010266281681104
30.Sept2015
124.68
0.07
0.05617526683251745
29.Sept2015
124.61
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28.Sept2015
124.74
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25.Sept2015
124.86
0.04
0.03204614645088928
24.Sept2015
124.82
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23.Sept2015
124.93
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22.Sept2015
124.98
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21.Sept2015
125.2
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18.Sept2015
125.25
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17.Sept2015
125.29
0
0
16.Sept2015
125.29
0.03
0.023950183618074404
15.Sept2015
125.26
0.02
0.015969338869370808
14.Sept2015
125.24
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11.Sept2015
125.26
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10.Sept2015
125.37
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09.Sept2015
125.38
0.03
0.023932987634623055
08.Sept2015
125.35
0.04
0.031920836325911736
07.Sept2015
125.31
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04.Sept2015
125.36
0.05
0.039901045407389674
03.Sept2015
125.31
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02.Sept2015
125.35
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01.Sept2015
125.37
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31.Aug2015
125.4
0.08
0.06383657835939993
28.Aug2015
125.32
0
0
27.Aug2015
125.32
0.06
0.04790036723614881
26.Aug2015
125.26
0.03
0.023955921105166495
25.Aug2015
125.23
0.08
0.06392329204954054
24.Aug2015
125.15
-0.17
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21.Aug2015
125.32
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20.Aug2015
125.38
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19.Aug2015
125.46
0.01
0.007971303308090873
18.Aug2015
125.45
0.01
0.007971938775510204
17.Aug2015
125.44
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14.Aug2015
125.46
0.02
0.01594387755102041
13.Aug2015
125.44
0.02
0.015946420028703556
12.Aug2015
125.42
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11.Aug2015
125.5
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10.Aug2015
125.54
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07.Aug2015
125.57
0
0
06.Aug2015
125.57
0.01
0.00796431984708506
05.Aug2015
125.56
0.01
0.00796495420151334
04.Aug2015
125.55
0.01
0.007965588657001752
03.Aug2015
125.54
0.01
0.007966223213574444
31.Jul2015
125.53
0
0
30.Jul2015
125.53
0.05
0.039846987567739876
29.Jul2015
125.48
0.01
0.007970032677133976
28.Jul2015
125.47
0.02
0.015942606616181746
27.Jul2015
125.45
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24.Jul2015
125.5
0.03
0.023910098031401927
23.Jul2015
125.47
0.07
0.05582137161084529
22.Jul2015
125.4
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21.Jul2015
125.43
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20.Jul2015
125.49
0.12
0.0957166786312515
17.Jul2015
125.37
0.15
0.11978917105893627
16.Jul2015
125.22
0.14
0.11192836584585865
15.Jul2015
125.08
0.06
0.047992321228603425
14.Jul2015
125.02
0.01
0.007999360051195904
13.Jul2015
125.01
0.07
0.056026892908596124
10.Jul2015
124.94
0.42
0.33729521362030196
09.Jul2015
124.52
0.14
0.11255828911400546
08.Jul2015
124.38
0.1
0.0804634695848085
07.Jul2015
124.28
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06.Jul2015
124.39
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03.Jul2015
124.5
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02.Jul2015
124.58
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01.Jul2015
124.65
0.1
0.08028904054596547
30.Jun2015
124.55
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29.Jun2015
124.59
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26.Jun2015
124.85
0.04
0.03204871404534893
25.Jun2015
124.81
0.01
0.008012820512820512
24.Jun2015
124.8
0.19
0.15247572425969022
22.Jun2015
124.61
0.29
0.23326898326898327
19.Jun2015
124.32
0.09
0.07244626901714561
18.Jun2015
124.23
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17.Jun2015
124.31
0.11
0.08856682769726248
16.Jun2015
124.2
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15.Jun2015
124.32
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12.Jun2015
124.54
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11.Jun2015
124.72
0.09
0.07221375270801572
10.Jun2015
124.63
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09.Jun2015
124.68
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08.Jun2015
124.72
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05.Jun2015
124.88
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04.Jun2015
124.93
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03.Jun2015
125
0.06
0.04802305106451096
02.Jun2015
124.94
0
0
01.Jun2015
124.94
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29.May2015
125.02
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28.May2015
125.05
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27.May2015
125.07
0.02
0.01599360255897641
26.May2015
125.05
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22.May2015
125.17
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21.May2015
125.24
0.04
0.03194888178913738
20.May2015
125.2
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19.May2015
125.24
0.04
0.03194888178913738
18.May2015
125.2
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15.May2015
125.22
0.05
0.03994567388351841
13.May2015
125.17
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12.May2015
125.23
0.09
0.07191945021575835
11.May2015
125.14
0.07
0.05596865755177101
08.May2015
125.07
0.05
0.03999360102383619
07.May2015
125.02
0.04
0.032005120819331094
06.May2015
124.98
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05.May2015
125.15
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04.May2015
125.24
0.17
0.1359238826257296
30.Apr2015
125.07
0.05
0.03999360102383619
29.Apr2015
125.02
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28.Apr2015
125.05
0.06
0.04800384030722458
27.Apr2015
124.99
0.02
0.016003840921821236
24.Apr2015
124.97
0.1
0.08008328661808281
23.Apr2015
124.87
0.2
0.16042351808775165
22.Apr2015
124.67
0.12
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21.Apr2015
124.55
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20.Apr2015
124.56
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17.Apr2015
124.58
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16.Apr2015
124.68
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15.Apr2015
124.73
0.01
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14.Apr2015
124.72
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13.Apr2015
124.81
0.02
0.016026925234393783
10.Apr2015
124.79
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09.Apr2015
124.8
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08.Apr2015
124.84
0.02
0.01602307322544464
07.Apr2015
124.82
0.11
0.08820463475262609
02.Apr2015
124.71
0.06
0.048134777376654635
01.Apr2015
124.65
0
0
31.Mar2015
124.65
0.08
0.06422091996467849
30.Mar2015
124.57
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27.Mar2015
124.58
0.03
0.02408671216378964
26.Mar2015
124.55
0.03
0.024092515258592996
25.Mar2015
124.52
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24.Mar2015
124.54
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23.Mar2015
124.61
0.04
0.032110459982339246
20.Mar2015
124.57
0.03
0.024088646218082543
19.Mar2015
124.54
0.08
0.06427767957576731
18.Mar2015
124.46
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17.Mar2015
124.77
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16.Mar2015
124.8
0.03
0.024044241404183698
13.Mar2015
124.77
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12.Mar2015
124.82
0.21
0.16852580049755236
11.Mar2015
124.61
0.11
0.08835341365461848
10.Mar2015
124.5
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09.Mar2015
124.67
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06.Mar2015
124.72
0.18
0.14453187730849526
05.Mar2015
124.54
0.03
0.024094450244960243
04.Mar2015
124.51
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03.Mar2015
124.52
0.03
0.024098321150293197
02.Mar2015
124.49
0.13
0.10453522032807977
27.Feb2015
124.36
0.33
0.2660646617753769
26.Feb2015
124.03
0.08
0.0645421540943929
25.Feb2015
123.95
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24.Feb2015
123.98
0.07
0.056492615608102655
23.Feb2015
123.91
0.16
0.1292929292929293
20.Feb2015
123.75
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19.Feb2015
123.76
0.02
0.016162922256343946
18.Feb2015
123.74
0.15
0.12136904280281577
17.Feb2015
123.59
0.01
0.00809192425958893
16.Feb2015
123.58
0.12
0.09719747286570549
13.Feb2015
123.46
0.18
0.14600908500973395
12.Feb2015
123.28
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11.Feb2015
123.3
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10.Feb2015
123.33
0.03
0.024330900243309004
09.Feb2015
123.3
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06.Feb2015
123.38
0.21
0.17049606235284567
05.Feb2015
123.17
0.07
0.05686433793663688
04.Feb2015
123.1
0.15
0.12200081333875559
03.Feb2015
122.95
0.25
0.20374898125509372
02.Feb2015
122.7
0.04
0.03261046796021523
30.Jan2015
122.66
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29.Jan2015
122.79
-0.09
-0.0732421875
28.Jan2015
122.88
-0.09
-0.07318858258111735
27.Jan2015
122.97
-0.04
-0.032517681489309815
26.Jan2015
123.01
0.14
0.11394156425490355
23.Jan2015
122.87
0.62
0.5071574642126789
22.Jan2015
122.25
0.23
0.18849368955908868
21.Jan2015
122.02
0.05
0.04099368697220628
20.Jan2015
121.97
0.02
0.016400164001640016
19.Jan2015
121.95
0.15
0.12315270935960591
16.Jan2015
121.8
0.08
0.06572461386789352
15.Jan2015
121.72
0.01
0.008216251745953496
14.Jan2015
121.71
-0.08
-0.06568683799983578
13.Jan2015
121.79
0.05
0.0410711352061771
12.Jan2015
121.74
0.03
0.02464875523786049
09.Jan2015
121.71
-0.01
-0.00821557673348669
08.Jan2015
121.72
0.06
0.04931777083675818
07.Jan2015
121.66
-0.03
-0.024652806311118415
06.Jan2015
121.69
-0.16
-0.13130898645876077
05.Jan2015
121.85
-0.13
-0.10657484833579275
02.Jan2015
121.98
0.1
0.08204791598293404
31.Dec2014
121.88
0.02
0.016412276382734285
30.Dec2014
121.86
0.03
0.02462447672986949
29.Dec2014
121.83
--
--
23.Dec2014
121.92
0.05
0.04102732419791581
22.Dec2014
121.87
0.09
0.0739037608802759
19.Dec2014
121.78
0.02
0.0164257555847569
18.Dec2014
121.76
0.37
0.304802702034764
17.Dec2014
121.39
0.07
0.057698648203099244
16.Dec2014
121.32
-0.28
-0.23026315789473684
15.Dec2014
121.6
0.03
0.024677140741959366
12.Dec2014
121.57
-0.14
-0.11502752444334895
11.Dec2014
121.71
-0.17
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10.Dec2014
121.88
-0.19
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09.Dec2014
122.07
-0.14
-0.1145569102364782
08.Dec2014
122.21
-0.03
-0.02454188481675393
05.Dec2014
122.24
0.2
0.1638806948541462
04.Dec2014
122.04
-0.02
-0.016385384237260363
03.Dec2014
122.06
0.09
0.07378863654997131
02.Dec2014
121.97
0.08
0.06563294773976536
01.Dec2014
121.89
0.03
0.024618414574101428
28.Nov2014
121.86
-0.05
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27.Nov2014
121.91
-0.08
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26.Nov2014
121.99
-0.04
-0.03277882487912808
25.Nov2014
122.03
-0.05
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24.Nov2014
122.08
0.16
0.13123359580052493
21.Nov2014
121.92
0.05
0.04102732419791581
20.Nov2014
121.87
-0.21
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19.Nov2014
122.08
0.07
0.05737234652897304
18.Nov2014
122.01
0
0
17.Nov2014
122.01
-0.06
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14.Nov2014
122.07
0
0
13.Nov2014
122.07
-0.04
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12.Nov2014
122.11
-0.02
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11.Nov2014
122.13
0.04
0.03276271602915882
10.Nov2014
122.09
0.06
0.049168237318692125
07.Nov2014
122.03
-0.02
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06.Nov2014
122.05
0.08
0.06558989915553005
05.Nov2014
121.97
0.03
0.024602263408233557
04.Nov2014
121.94
-0.01
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03.Nov2014
121.95
0.03
0.024606299212598427
31.Oct2014
121.92
0.13
0.10674111174973315
30.Oct2014
121.79
-0.1
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29.Oct2014
121.89
0.08
0.06567605286922255
28.Oct2014
121.81
0.01
0.008210180623973728
27.Oct2014
121.8
0.04
0.0328515111695138
24.Oct2014
121.76
0.09
0.07397057614859867
23.Oct2014
121.67
0
0
22.Oct2014
121.67
0.16
0.1316764052341371
21.Oct2014
121.51
0.03
0.024695423114916036
17.Oct2014
121.48
0.48
0.39669421487603307
16.Oct2014
121
-0.63
-0.517964318013648
15.Oct2014
121.63
-0.39
-0.31961973446975905
14.Oct2014
122.02
-0.08
-0.06552006552006552
13.Oct2014
122.1
-0.06
-0.04911591355599214
10.Oct2014
122.16
-0.04
-0.03273322422258593
09.Oct2014
122.2
0.02
0.01636929120969062
08.Oct2014
122.18
-0.03
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07.Oct2014
122.21
-0.07
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06.Oct2014
122.28
0.13
0.10642652476463364
03.Oct2014
122.15
0.06
0.049144074043738224
02.Oct2014
122.09
0.08
0.06556839603311204
30.Sept2014
122.01
0
0
29.Sept2014
122.01
-0.17
-0.13913897528237026
26.Sept2014
122.18
-0.01
-0.008183975775431705
25.Sept2014
122.19
-0.01
-0.008183306055646482
24.Sept2014
122.2
0.01
0.008183975775431705
23.Sept2014
122.19
0.14
0.11470708725931995
22.Sept2014
122.05
-0.09
-0.0736859341738988
19.Sept2014
122.14
-0.03
-0.024555946631742653
18.Sept2014
122.17
0.09
0.0737221494102228
17.Sept2014
122.08
0.04
0.03277613897082924
16.Sept2014
122.04
0.02
0.016390755613833796
15.Sept2014
122.02
-0.08
-0.06552006552006552
12.Sept2014
122.1
0.06
0.049164208456243856
11.Sept2014
122.04
-0.01
-0.00819336337566571
10.Sept2014
122.05
0
0
09.Sept2014
122.05
0.27
0.22171128264082773
08.Sept2014
121.78
0.1
0.08218277449046679
05.Sept2014
121.68
0.12
0.09871668311944719
04.Sept2014
121.56
0.17
0.14004448471867534
03.Sept2014
121.39
0.04
0.03296250515039143
02.Sept2014
121.35
0.06
0.04946821667078902
01.Sept2014
121.29
0
0
29.Aug2014
121.29
0.08
0.06600115502021285
28.Aug2014
121.21
-0.07
-0.057717678100263854
27.Aug2014
121.28
0.03
0.024742268041237112
26.Aug2014
121.25
0.13
0.10733157199471599
25.Aug2014
121.12
0.06
0.04956220056170494
22.Aug2014
121.06
0.03
0.024787242832355616
21.Aug2014
121.03
0.06
0.04959907415061585
20.Aug2014
120.97
0.04
0.033076986686512856
19.Aug2014
120.93
0.07
0.057918252523581
18.Aug2014
120.86
0.13
0.10767829040006627
14.Aug2014
120.73
0.01
0.00828363154406892
13.Aug2014
120.72
-0.01
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12.Aug2014
120.73
0.03
0.024855012427506214
11.Aug2014
120.7
0.01
0.008285690612312536
08.Aug2014
120.69
-0.08
-0.06624161629543761
07.Aug2014
120.77
-0.02
-0.016557662058117394
06.Aug2014
120.79
-0.24
-0.19829794265884493
05.Aug2014
121.03
0.05
0.041329145313274925
04.Aug2014
120.98
-0.03
-0.024791339558714157
01.Aug2014
121.01
-0.13
-0.10731385174178636
31.Jul2014
121.14
-0.02
-0.01650709805216243
30.Jul2014
121.16
0.06
0.0495458298926507
29.Jul2014
121.1
0
0
28.Jul2014
121.1
0.04
0.03304146704113663
25.Jul2014
121.06
0.05
0.04131889926452359
24.Jul2014
121.01
0.1
0.08270614506657845
23.Jul2014
120.91
-0.01
-0.008269930532583526
22.Jul2014
120.92
0.03
0.024815948382827364
21.Jul2014
120.89
0.08
0.06621968380100986
18.Jul2014
120.81
-0.03
-0.024826216484607744
17.Jul2014
120.84
0.01
0.008276090374906894
16.Jul2014
120.83
0.1
0.08282945415389713
15.Jul2014
120.73
-0.01
-0.008282259400364419
14.Jul2014
120.74
0.04
0.033140016570008285
11.Jul2014
120.7
0.06
0.04973474801061008
10.Jul2014
120.64
-0.21
-0.17376913529168392
09.Jul2014
120.85
-0.13
-0.10745577781451479
08.Jul2014
120.98
-0.18
-0.14856388246946187
07.Jul2014
121.16
0.05
0.0412847824291966
04.Jul2014
121.11
-0.05
-0.041267745130406076
03.Jul2014
121.16
0.15
0.12395669779357078
02.Jul2014
121.01
0.02
0.016530291759649558
01.Jul2014
120.99
0.02
0.01653302471687195
30.Jun2014
120.97
-0.07
-0.05783212161269002
27.Jun2014
121.04
0.01
0.008262414277451871
26.Jun2014
121.03
-0.06
-0.049549921545957554
25.Jun2014
121.09
-0.27
-0.22247857613711272
24.Jun2014
121.36
0.22
0.1816080567937923
20.Jun2014
121.14
0.04
0.03303055326176713
19.Jun2014
121.1
0
0
18.Jun2014
121.1
-0.02
-0.016512549537648614
17.Jun2014
121.12
0
0
16.Jun2014
121.12
-0.05
-0.04126433935792688
13.Jun2014
121.17
0.04
0.033022372657475436
12.Jun2014
121.13
0
0
11.Jun2014
121.13
-0.07
-0.057755775577557754
10.Jun2014
121.2
0.33
0.2730206006453214
06.Jun2014
120.87
0.41
0.3403619458741491
04.Jun2014
120.46
0.04
0.03321707357581797
03.Jun2014
120.42
0.07
0.05816368923971749
30.May2014
120.35
0.08
0.06651700340899643
28.May2014
120.27
-0.03
-0.02493765586034913
27.May2014
120.3
0.07
0.05822174166181485
26.May2014
120.23
0.18
0.1499375260308205
23.May2014
120.05
0.07
0.058343057176196034
22.May2014
119.98
-0.09
-0.07495627550595486
21.May2014
120.07
0.08
0.06667222268522377
20.May2014
119.99
-0.05
-0.04165278240586471
19.May2014
120.04
-0.07
-0.058279910082424446
16.May2014
120.11
0.02
0.016654176034640686
15.May2014
120.09
0.07
0.05832361273121146
14.May2014
120.02
-0.07
-0.0582896161212424
13.May2014
120.09
-0.04
-0.033297261300258056
12.May2014
120.13
-0.05
-0.04160426027625229
09.May2014
120.18
0.09
0.0749437921558831
08.May2014
120.09
-0.04
-0.033297261300258056
07.May2014
120.13
0.09
0.07497500833055648
06.May2014
120.04
0.06
0.050008334722453744
05.May2014
119.98
-0.01
-0.008334027835652971
02.May2014
119.99
0.13
0.10845986984815618
30.Apr2014
119.86
0.14
0.11693952555963916
28.Apr2014
119.72
-0.03
-0.025052192066805846
25.Apr2014
119.75
-0.07
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24.Apr2014
119.82
0.01
0.008346548702111677
23.Apr2014
119.81
0
0
22.Apr2014
119.81
0.13
0.10862299465240642
17.Apr2014
119.68
0.07
0.05852353482150322
16.Apr2014
119.61
0.05
0.04182000669120107
15.Apr2014
119.56
0.04
0.03346720214190094
14.Apr2014
119.52
0.02
0.016736401673640166
11.Apr2014
119.5
-0.09
-0.07525712852245171
10.Apr2014
119.59
-0.04
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09.Apr2014
119.63
0.07
0.0585480093676815
08.Apr2014
119.56
0.04
0.03346720214190094
07.Apr2014
119.52
0.01
0.008367500627562547
04.Apr2014
119.51
-0.06
-0.050179810989378605
03.Apr2014
119.57
0.33
0.2767527675276753
02.Apr2014
119.24
0.16
0.13436345314074571
01.Apr2014
119.08
0.06
0.0504116955133591
31.Mar2014
119.02
0.1
0.08409014463504877
28.Mar2014
118.92
0.09
0.07573844988639232
27.Mar2014
118.83
0.09
0.07579585649317837
26.Mar2014
118.74
0.01
0.008422471153036301
25.Mar2014
118.73
-0.04
-0.03367853835143555
24.Mar2014
118.77
-0.07
-0.05890272635476271
21.Mar2014
118.84
0.14
0.11794439764111204
20.Mar2014
118.7
0.17
0.14342360583818442
19.Mar2014
118.53
0.12
0.10134279199391943
18.Mar2014
118.41
0.07
0.05915159709312152
17.Mar2014
118.34
0.08
0.06764755623203111
14.Mar2014
118.26
-0.12
-0.10136847440446022
13.Mar2014
118.38
-0.02
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12.Mar2014
118.4
-0.16
-0.1349527665317139
11.Mar2014
118.56
0.05
0.04219053244451945
10.Mar2014
118.51
-0.03
-0.025307912940779484
07.Mar2014
118.54
0.1
0.08443093549476528
06.Mar2014
118.44
0.11
0.0929603650807065
05.Mar2014
118.33
0.14
0.11845333784584144
04.Mar2014
118.19
0.15
0.12707556760420197
03.Mar2014
118.04
-0.1
-0.08464533604198408
28.Feb2014
118.14
0.14
0.11864406779661017
27.Feb2014
118
0.06
0.050873325419704934
26.Feb2014
117.94
0
0
25.Feb2014
117.94
0.04
0.033927056827820185
24.Feb2014
117.9
0.12
0.10188487009679063
21.Feb2014
117.78
0.05
0.04247005860868088
20.Feb2014
117.73
0.03
0.025488530161427356
19.Feb2014
117.7
0.03
0.02549502846944846
18.Feb2014
117.67
0.01
0.008499065102838687
17.Feb2014
117.66
0.1
0.08506294658046955
14.Feb2014
117.56
0.12
0.10217983651226158
13.Feb2014
117.44
0.01
0.008515711487694796
12.Feb2014
117.43
0.04
0.03407445267910384
11.Feb2014
117.39
0.11
0.09379263301500682
10.Feb2014
117.28
0.05
0.042651198498677816
07.Feb2014
117.23
0.07
0.0597473540457494
06.Feb2014
117.16
0.22
0.18813066529844363
05.Feb2014
116.94
0.07
0.05989561050740139
04.Feb2014
116.87
0
0
03.Feb2014
116.87
0.07
0.059931506849315065
31.Jan2014
116.8
-0.05
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30.Jan2014
116.85
-0.07
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29.Jan2014
116.92
-0.06
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28.Jan2014
116.98
0.05
0.042760626015564865
27.Jan2014
116.93
0
0
24.Jan2014
116.93
-0.14
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23.Jan2014
117.07
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22.Jan2014
117.21
0.05
0.042676681461249574
21.Jan2014
117.16
0.1
0.08542627712284298
20.Jan2014
117.06
0.17
0.14543587988707332
17.Jan2014
116.89
0.08
0.06848728704734183
16.Jan2014
116.81
-0.01
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15.Jan2014
116.82
0.17
0.14573510501500214
14.Jan2014
116.65
0.02
0.01714824659178599
13.Jan2014
116.63
0.05
0.04288900325956425
10.Jan2014
116.58
-0.2
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09.Jan2014
116.78
0.1
0.08570449091532396
08.Jan2014
116.68
0.14
0.12013042732109147
07.Jan2014
116.54
0.1
0.08588114050154586
06.Jan2014
116.44
0.04
0.03436426116838488
03.Jan2014
116.4
0.11
0.09459110843580704
02.Jan2014
116.29
0.15
0.12915446874461856
31.Dec2013
116.14
0
0
30.Dec2013
116.14
0.03
0.025837567823615536
27.Dec2013
116.11
0.16
0.13799051315222077
23.Dec2013
115.95
-0.02
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20.Dec2013
115.97
0.02
0.017248814144027597
19.Dec2013
115.95
0.16
0.13818119008549962
18.Dec2013
115.79
0.02
0.01727563272004837
17.Dec2013
115.77
-0.01
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16.Dec2013
115.78
0.01
0.008637816360024185
13.Dec2013
115.77
0.02
0.017278617710583154
12.Dec2013
115.75
0.01
0.008640055296353897
11.Dec2013
115.74
0.07
0.06051698798305524
10.Dec2013
115.67
0.06
0.05189862468644581
09.Dec2013
115.61
-0.01
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06.Dec2013
115.62
0.02
0.01730103806228374
05.Dec2013
115.6
0.01
0.008651267410675664
04.Dec2013
115.59
0.11
0.09525458953931416
03.Dec2013
115.48
0.02
0.017322016282695307
02.Dec2013
115.46
0.14
0.12140131807145335
29.Nov2013
115.32
0.04
0.03469812630117974
28.Nov2013
115.28
-0.2
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27.Nov2013
115.48
0.25
0.2169573895686887
26.Nov2013
115.23
-0.02
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25.Nov2013
115.25
-0.02
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22.Nov2013
115.27
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21.Nov2013
115.28
0.1
0.08682062858135092
20.Nov2013
115.18
0.01
0.008682816705739341
19.Nov2013
115.17
0.07
0.060816681146828845
18.Nov2013
115.1
0.02
0.01737921445950643
15.Nov2013
115.08
0.03
0.02607561929595828
14.Nov2013
115.05
-0.02
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13.Nov2013
115.07
-0.02
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12.Nov2013
115.09
-0.04
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11.Nov2013
115.13
0.13
0.11304347826086956
07.Nov2013
115
0.01
0.008696408383337682
06.Nov2013
114.99
-0.06
-0.05215123859191656
05.Nov2013
115.05
0.04
0.03477958438396661
04.Nov2013
115.01
0.07
0.06090133982947625
31.Oct2013
114.94
0
0
30.Oct2013
114.94
-0.03
-0.02609376359050187
29.Oct2013
114.97
-0.03
-0.02608695652173913
28.Oct2013
115
0.05
0.04349717268377556
25.Oct2013
114.95
0.06
0.052223866306902254
24.Oct2013
114.89
0.09
0.078397212543554
23.Oct2013
114.8
0.03
0.026139234991722576
22.Oct2013
114.77
-0.09
-0.07835625979453248
21.Oct2013
114.86
0.13
0.11330950928266365
18.Oct2013
114.73
0.07
0.06105006105006105
17.Oct2013
114.66
-0.03
-0.026157467957101752
16.Oct2013
114.69
0.13
0.11347765363128491
15.Oct2013
114.56
0.05
0.04366430879399179
14.Oct2013
114.51
0.06
0.05242463958060288
11.Oct2013
114.45
0.05
0.043706293706293704
10.Oct2013
114.4
0.1
0.08748906386701662
09.Oct2013
114.3
0.03
0.026253609871357313
08.Oct2013
114.27
0.07
0.06129597197898424
07.Oct2013
114.2
-0.02
-0.01751006828926633
04.Oct2013
114.22
0.07
0.06132282084975909
03.Oct2013
114.15
0.07
0.061360448807854136
02.Oct2013
114.08
0.07
0.061398122971669154
01.Oct2013
114.01
0.09
0.07900280898876405
30.Sept2013
113.92
0.03
0.02634120642725437
27.Sept2013
113.89
-0.16
-0.14028934677772906
26.Sept2013
114.05
-0.01
-0.00876731544800982
25.Sept2013
114.06
-0.01
-0.008766546857192952
24.Sept2013
114.07
0.02
0.017536168347216132
23.Sept2013
114.05
0.02
0.017539244058581076
20.Sept2013
114.03
-0.05
-0.0438288920056101
19.Sept2013
114.08
-0.01
-0.008765010079761592
18.Sept2013
114.09
0
0
17.Sept2013
114.09
0.09
0.07894736842105263
16.Sept2013
114
-0.06
-0.052603892688058915
13.Sept2013
114.06
0.19
0.1668569421269869
12.Sept2013
113.87
0.01
0.008782715615668365
11.Sept2013
113.86
0.05
0.04393287057376329
10.Sept2013
113.81
0.09
0.07914175167077031
09.Sept2013
113.72
0.1
0.08801267382503081
06.Sept2013
113.62
-0.15
-0.13184495033840204
05.Sept2013
113.77
0.09
0.07916959887403237
04.Sept2013
113.68
0.03
0.026396832380114386
03.Sept2013
113.65
-0.02
-0.01759479194158529
02.Sept2013
113.67
0.08
0.07042873492384893
30.Aug2013
113.59
0
0
29.Aug2013
113.59
0.03
0.02641775272983445
28.Aug2013
113.56
0.01
0.008806693086745927
27.Aug2013
113.55
0
0
26.Aug2013
113.55
0.07
0.06168487839266831
23.Aug2013
113.48
-0.05
-0.04404122258433894
22.Aug2013
113.53
-0.01
-0.008807468733485996
21.Aug2013
113.54
0.05
0.044056745087672926
20.Aug2013
113.49
-0.13
-0.11441647597254005
19.Aug2013
113.62
0.03
0.02641077559644335
16.Aug2013
113.59
0.01
0.008804366966015144
14.Aug2013
113.58
-0.04
-0.035205069530012324
13.Aug2013
113.62
0.16
0.14101886127269522
12.Aug2013
113.46
0.03
0.026448029621793177
09.Aug2013
113.43
0.05
0.044099488445934025
08.Aug2013
113.38
0
0
07.Aug2013
113.38
-0.04
-0.03526714865103157
06.Aug2013
113.42
0
0
05.Aug2013
113.42
0.04
0.03527959075674722
02.Aug2013
113.38
-0.04
-0.03526714865103157
01.Aug2013
113.42
0.06
0.0529287226534933
31.Jul2013
113.36
0.12
0.10596962204168138
30.Jul2013
113.24
0.02
0.01766472354707649
29.Jul2013
113.22
0.07
0.0618647812638091
26.Jul2013
113.15
-0.06
-0.05299885169154668
25.Jul2013
113.21
0.02
0.017669405424507467
24.Jul2013
113.19
0.1
0.08842514811212308
23.Jul2013
113.09
0.05
0.04423213021939137
22.Jul2013
113.04
0.06
0.053106744556558685
19.Jul2013
112.98
0.04
0.03541703559412077
18.Jul2013
112.94
0.08
0.0708842814105972
17.Jul2013
112.86
0
0
16.Jul2013
112.86
0.06
0.05319148936170213
15.Jul2013
112.8
0.07
0.06209527188858334
12.Jul2013
112.73
-0.03
-0.026605179141539554
11.Jul2013
112.76
-0.07
-0.06204023752548081
10.Jul2013
112.83
-0.03
-0.02658160552897395
09.Jul2013
112.86
0.02
0.01772421127259837
08.Jul2013
112.84
-0.03
-0.026579250465136883
05.Jul2013
112.87
0.26
0.23088535654027173
04.Jul2013
112.61
0.13
0.11557610241820768
03.Jul2013
112.48
-0.11
-0.09769961808331112
02.Jul2013
112.59
0.07
0.06221116246000711
01.Jul2013
112.52
0.16
0.1423994304022784
28.Jun2013
112.36
0.03
0.02670702394729814
27.Jun2013
112.33
0.25
0.22305496074232692
26.Jun2013
112.08
0.1
0.0893016610108948
25.Jun2013
111.98
-0.04
-0.035707909301910375
24.Jun2013
112.02
-0.23
-0.20489977728285078
21.Jun2013
112.25
-0.06
-0.053423559789867334
20.Jun2013
112.31
-0.19
-0.1688888888888889
19.Jun2013
112.5
-0.01
-0.008888098835659053
18.Jun2013
112.51
-0.03
-0.02665718855518038
17.Jun2013
112.54
0.11
0.09783865516321266
14.Jun2013
112.43
0.08
0.07120605251446373
13.Jun2013
112.35
-0.09
-0.08004268943436499
12.Jun2013
112.44
-0.01
-0.008892841262783458
11.Jun2013
112.45
-0.14
-0.1243449684696687
10.Jun2013
112.59
-0.01
-0.008880994671403197
07.Jun2013
112.6
-0.08
-0.07099751508697195
06.Jun2013
112.68
-0.09
-0.07980845969672785
05.Jun2013
112.77
-0.1
-0.08859750155045627
04.Jun2013
112.87
0.01
0.00886053517632465
03.Jun2013
112.86
-0.1
-0.08852691218130311
31.May2013
112.96
-0.04
-0.035398230088495575
30.May2013
113
-0.08
-0.07074637424831977
29.May2013
113.08
-0.08
-0.07069635913750442
28.May2013
113.16
0.06
0.05305039787798409
27.May2013
113.1
0.07
0.061930460939573564
24.May2013
113.03
-0.02
-0.017691287041132243
23.May2013
113.05
-0.13
-0.1148612829121753
22.May2013
113.18
0
0
21.May2013
113.18
0.03
0.026513477684489615
17.May2013
113.15
0.13
0.11502388957706601
16.May2013
113.02
0.02
0.017699115044247787
15.May2013
113
0
0
14.May2013
113
-0.06
-0.05306916681408102
13.May2013
113.06
-0.01
-0.008844078889183692
08.May2013
113.07
0.05
0.04423995752964077
07.May2013
113.02
0.07
0.0619743249225321
06.May2013
112.95
-0.04
-0.03540136295247367
03.May2013
112.99
0.21
0.1862032275226104
02.May2013
112.78
0.09
0.07986511669180939
30.Apr2013
112.69
0.05
0.044389204545454544
29.Apr2013
112.64
0.07
0.062183530247845786
26.Apr2013
112.57
0.05
0.04
24.Apr2013
112.52
0.19
0.17
22.Apr2013
112.33
-0.04
-0.04
19.Apr2013
112.37
0.17
0.15
17.Apr2013
112.2
0.09
0.08
16.Apr2013
112.11
-0.03
-0.03
15.Apr2013
112.14
0.07
0.06
12.Apr2013
112.07
-0.01
-0.01
11.Apr2013
112.08
-0.03
-0.03
10.Apr2013
112.11
0.07
0.06
09.Apr2013
112.04
0.01
0.01
08.Apr2013
112.03
0.12
0.11
05.Apr2013
111.91
0.1
0.09
04.Apr2013
111.81
0.07
0.06
03.Apr2013
111.74
0.08
0.07
02.Apr2013
111.66
0.12
0.11
28.Mar2013
111.54
0.03
0.03
27.Mar2013
111.51
-0.32
-0.29
26.Mar2013
111.83
-0.16
-0.14
25.Mar2013
111.99
0
0
22.Mar2013
111.99
-0.03
-0.03
21.Mar2013
112.02
0.03
0.03
20.Mar2013
111.99
-0.04
-0.04
19.Mar2013
112.03
-0.1
-0.09
18.Mar2013
112.13
-0.1
-0.09
15.Mar2013
112.23
--
--
05.Dec2012
109.98
-0.04
-0.04
04.Dec2012
110.02
0.04
0.04
03.Dec2012
109.98
0.01
0.01
30.Nov2012
109.97
0
0
29.Nov2012
109.97
-0.06
-0.05
28.Nov2012
110.03
-0.02
-0.02
27.Nov2012
110.05
0.06
0.05
26.Nov2012
109.99
0.06
0.05
23.Nov2012
109.93
0.07
0.06
22.Nov2012
109.86
0.06
0.05
21.Nov2012
109.8
0.05
0.05
20.Nov2012
109.75
0.02
0.02
19.Nov2012
109.73
-0.09
-0.08
16.Nov2012
109.82
0
0
15.Nov2012
109.82
0.05
0.05
14.Nov2012
109.77
0
0
13.Nov2012
109.77
0
0
12.Nov2012
109.77
0
0
09.Nov2012
109.77
0.02
0.02
08.Nov2012
109.75
0.01
0.01
07.Nov2012
109.74
0.07
0.06
06.Nov2012
109.67
0.02
0.02
05.Nov2012
109.65
-0.03
-0.03
02.Nov2012
109.68
0.1
0.09
31.Oct2012
109.58
0.04
0.04
30.Oct2012
109.54
-0.05
-0.05
29.Oct2012
109.59
0.05
0.05
26.Oct2012
109.54
-0.01
-0.01
25.Oct2012
109.55
0.02
0.02
24.Oct2012
109.53
0.01
0.01
23.Oct2012
109.52
0.04
0.04
22.Oct2012
109.48
0.06
0.05
19.Oct2012
109.42
0.04
0.04
18.Oct2012
109.38
0.07
0.06
17.Oct2012
109.31
0.06
0.05
16.Oct2012
109.25
-0.06
-0.05
15.Oct2012
109.31
0.04
0.04
12.Oct2012
109.27
0.06
0.05
11.Oct2012
109.21
-0.01
-0.01
10.Oct2012
109.22
0.02
0.02
09.Oct2012
109.2
0.07
0.06
08.Oct2012
109.13
0.03
0.03
05.Oct2012
109.1
0.03
0.03
04.Oct2012
109.07
0.04
0.04
03.Oct2012
109.03
0.08
0.07
02.Oct2012
108.95
0.11
0.1
01.Oct2012
108.84
0.02
0.02
28.Sept2012
108.82
0.04
0.04
27.Sept2012
108.78
-0.05
-0.05
26.Sept2012
108.83
0.1
0.09
25.Sept2012
108.73
0.03
0.03
24.Sept2012
108.7
0.07
0.06
21.Sept2012
108.63
-0.04
-0.04
20.Sept2012
108.67
0.04
0.04
19.Sept2012
108.63
-0.03
-0.03
18.Sept2012
108.66
0.03
0.03
17.Sept2012
108.63
0.11
0.1
14.Sept2012
108.52
0.07
0.06
13.Sept2012
108.45
0.08
0.07
12.Sept2012
108.37
0.1
0.09
11.Sept2012
108.27
0.01
0.01
10.Sept2012
108.26
0.06
0.06
07.Sept2012
108.2
0.03
0.03
06.Sept2012
108.17
0.07
0.06
05.Sept2012
108.1
0.07
0.06
04.Sept2012
108.03
0.13
0.12
03.Sept2012
107.9
0.07
0.06
31.Aug2012
107.83
-0.02
-0.02
30.Aug2012
107.85
0.06
0.06
29.Aug2012
107.79
0.07
0.06
28.Aug2012
107.72
0.08
0.07
27.Aug2012
107.64
-0.03
-0.03
24.Aug2012
107.67
0.01
0.01
23.Aug2012
107.66
-0.03
-0.03
22.Aug2012
107.69
0.03
0.03
21.Aug2012
107.66
0
0
20.Aug2012
107.66
0.06
0.06
17.Aug2012
107.6
0.06
0.06
16.Aug2012
107.54
0.04
0.04
14.Aug2012
107.5
0.03
0.03
13.Aug2012
107.47
0.1
0.09
10.Aug2012
107.37
-0.04
-0.04
09.Aug2012
107.41
0.13
0.12
08.Aug2012
107.28
0.04
0.04
07.Aug2012
107.24
0.08
0.07
06.Aug2012
107.16
0.19
0.18
03.Aug2012
106.97
0.09
0.08
02.Aug2012
106.88
0.06
0.06
01.Aug2012
106.82
0.07
0.07
31.Jul2012
106.75
0.08
0.07
30.Jul2012
106.67
-0.03
-0.03
27.Jul2012
106.7
0.17
0.16
26.Jul2012
106.53
0.09
0.08
25.Jul2012
106.44
0.01
0.01
24.Jul2012
106.43
0.01
0.01
23.Jul2012
106.42
-0.12
-0.11
20.Jul2012
106.54
-0.02
-0.02
19.Jul2012
106.56
0.1
0.09
18.Jul2012
106.46
0.01
0.01
17.Jul2012
106.45
0.11
0.1
16.Jul2012
106.34
0.06
0.06
13.Jul2012
106.28
0.06
0.06
12.Jul2012
106.22
0.07
0.07
11.Jul2012
106.15
0.12
0.11
10.Jul2012
106.03
0
0
09.Jul2012
106.03
0.15
0.14
06.Jul2012
105.88
0.07
0.07
05.Jul2012
105.81
0.02
0.02
04.Jul2012
105.79
0.01
0.01
03.Jul2012
105.78
0.17
0.16
02.Jul2012
105.61
0.08
0.08
29.Jun2012
105.53
0.22
0.21
28.Jun2012
105.31
0.03
0.03
27.Jun2012
105.28
0.03
0.03
26.Jun2012
105.25
0.02
0.02
25.Jun2012
105.23
-0.09
-0.09
22.Jun2012
105.32
0.11
0.1
21.Jun2012
105.21
0.05
0.05
20.Jun2012
105.16
0.12
0.11
19.Jun2012
105.04
0.08
0.08
18.Jun2012
104.96
0.06
0.06
15.Jun2012
104.9
0.04
0.04
14.Jun2012
104.86
-0.01
-0.01
13.Jun2012
104.87
-0.05
-0.05
12.Jun2012
104.92
-0.03
-0.03
11.Jun2012
104.95
0.14
0.13
08.Jun2012
104.81
-0.07
-0.07
07.Jun2012
104.88
0.03
0.03
06.Jun2012
104.85
0.09
0.09
05.Jun2012
104.76
0.05
0.05
04.Jun2012
104.71
0.1
0.1
01.Jun2012
104.61
0.01
0.01
31.May2012
104.6
0.02
0.02
30.May2012
104.58
-0.15
-0.14
29.May2012
104.73
-0.02
-0.02
25.May2012
104.75
-0.02
-0.02
24.May2012
104.77
0.1
0.1
23.May2012
104.67
-0.16
-0.15
22.May2012
104.83
0.02
0.02
21.May2012
104.81
0
0
18.May2012
104.81
0
0
16.May2012
104.81
0.03
0.03
15.May2012
104.78
0
0
14.May2012
104.78
-0.06
-0.06
11.May2012
104.84
-0.05
-0.05
10.May2012
104.89
0.05
0.05
09.May2012
104.84
-0.12
-0.11
08.May2012
104.96
0.02
0.02
07.May2012
104.94
0.05
0.05
04.May2012
104.89
-0.01
-0.01
03.May2012
104.9
0.02
0.02
02.May2012
104.88
0.06
0.06
30.Apr2012
104.82
0.07
0.07
27.Apr2012
104.75
-0.05
-0.05
26.Apr2012
104.8
-0.01
-0.01
25.Apr2012
104.81
0.09
0.09
24.Apr2012
104.72
0.07
0.07
23.Apr2012
104.65
-0.08
-0.08
20.Apr2012
104.73
0
0
19.Apr2012
104.73
-0.04
-0.04
18.Apr2012
104.77
-0.06
-0.06
17.Apr2012
104.83
0.04
0.04
16.Apr2012
104.79
0.02
0.02
13.Apr2012
104.77
-0.03
-0.03
12.Apr2012
104.8
-0.02
-0.02
11.Apr2012
104.82
-0.02
-0.02
10.Apr2012
104.84
-0.03
-0.03
05.Apr2012
104.87
-0.1
-0.1
04.Apr2012
104.97
-0.01
-0.01
03.Apr2012
104.98
0.07
0.07
02.Apr2012
104.91
-0.01
-0.01
30.Mar2012
104.92
0.1
0.1
29.Mar2012
104.82
-0.07
-0.07
28.Mar2012
104.89
-0.03
-0.03
27.Mar2012
104.92
0.02
0.02
26.Mar2012
104.9
-0.05
-0.05
23.Mar2012
104.95
-0.08
-0.08
22.Mar2012
105.03
-0.04
-0.04
21.Mar2012
105.07
-0.07
-0.07
20.Mar2012
105.14
-0.01
-0.01
19.Mar2012
105.15
0.05
0.05
16.Mar2012
105.1
0.11
0.1
15.Mar2012
104.99
-0.02
-0.02
14.Mar2012
105.01
0.2
0.19
13.Mar2012
104.81
0.08
0.08
12.Mar2012
104.73
0.11
0.11
09.Mar2012
104.62
0.09
0.09
08.Mar2012
104.53
0.06
0.06
07.Mar2012
104.47
0.03
0.03
06.Mar2012
104.44
-0.06
-0.06
05.Mar2012
104.5
0.07
0.07
02.Mar2012
104.43
0.02
0.02
01.Mar2012
104.41
0.23
0.22
29.Feb2012
104.18
0.19
0.18
28.Feb2012
103.99
0.05
0.05
27.Feb2012
103.94
0.05
0.05
24.Feb2012
103.89
0.06
0.06
23.Feb2012
103.83
0.09
0.09
22.Feb2012
103.74
-0.01
-0.01
21.Feb2012
103.75
0.11
0.11
20.Feb2012
103.64
0.03
0.03
17.Feb2012
103.61
0.1
0.1
16.Feb2012
103.51
0
0
15.Feb2012
103.51
0
0
14.Feb2012
103.51
-0.04
-0.04
13.Feb2012
103.55
0.09
0.09
10.Feb2012
103.46
-0.12
-0.12
09.Feb2012
103.58
0.06
0.06
08.Feb2012
103.52
-0.01
-0.01
07.Feb2012
103.53
0.05
0.05
06.Feb2012
103.48
-0.03
-0.03
03.Feb2012
103.51
0.25
0.24
02.Feb2012
103.26
0.12
0.12
01.Feb2012
103.14
0.13
0.13
31.Jan2012
103.01
0.14
0.14
30.Jan2012
102.87
-0.1
-0.1
27.Jan2012
102.97
0.12
0.12
26.Jan2012
102.85
0.13
0.13
25.Jan2012
102.72
0.09
0.09
24.Jan2012
102.63
0.1
0.1
23.Jan2012
102.53
0.16
0.16
20.Jan2012
102.37
0.22
0.22
19.Jan2012
102.15
0.09
0.09
18.Jan2012
102.06
0.01
0.01
17.Jan2012
102.05
0.13
0.13
16.Jan2012
101.92
0.06
0.06
13.Jan2012
101.86
0.02
0.02
12.Jan2012
101.84
0.17
0.17
11.Jan2012
101.67
-0.02
-0.02
10.Jan2012
101.69
0.05
0.05
09.Jan2012
101.64
0.08
0.08
06.Jan2012
101.56
-0.08
-0.08
05.Jan2012
101.64
-0.02
-0.02
04.Jan2012
101.66
0.06
0.06
03.Jan2012
101.6
0.02
0.02
02.Jan2012
101.58
0.11
0.11
30.Dec2011
101.47
-0.08
-0.08
29.Dec2011
101.55
0.06
0.06
28.Dec2011
101.49
0.09
0.09
27.Dec2011
101.4
-0.02
-0.02
23.Dec2011
101.42
0.08
0.08
22.Dec2011
101.34
0.01
0.01
21.Dec2011
101.33
-0.11
-0.11
20.Dec2011
101.44
0.18
0.18
19.Dec2011
101.26
0.09
0.09
16.Dec2011
101.17
-0.04
-0.04
15.Dec2011
101.21
0.14
0.14
14.Dec2011
101.07
0.02
0.02
13.Dec2011
101.05
0.08
0.08
12.Dec2011
100.97
0.03
0.03
09.Dec2011
100.94
-0.03
-0.03
08.Dec2011
100.97
0.03
0.03
07.Dec2011
100.94
-0.01
-0.01
06.Dec2011
100.95
-0.09
-0.09
05.Dec2011
101.04
0.28
0.28
02.Dec2011
100.76
0.08
0.08
01.Dec2011
100.68
0.09
0.09
30.Nov2011
100.59
-0.07
-0.07
29.Nov2011
100.66
0.04
0.04
28.Nov2011
100.62
0.08
0.08
25.Nov2011
100.54
-0.01
-0.01
24.Nov2011
100.55
-0.07
-0.07
23.Nov2011
100.62
-0.13
-0.13
22.Nov2011
100.75
-0.17
-0.17
21.Nov2011
100.92
-0.1
-0.1
18.Nov2011
101.02
0.1
0.1
17.Nov2011
100.92
-0.06
-0.06
16.Nov2011
100.98
-0.01
-0.01
15.Nov2011
100.99
-0.27
-0.27
14.Nov2011
101.26
0.03
0.03
11.Nov2011
101.23
0.03
0.03
10.Nov2011
101.2
0.18
0.18
09.Nov2011
101.02
-0.38
-0.37
08.Nov2011
101.4
-0.01
-0.01
07.Nov2011
101.41
-0.1
-0.1
04.Nov2011
101.51
-0.05
-0.05
03.Nov2011
101.56
-0.03
-0.03
02.Nov2011
101.59
-0.07
-0.07
31.Oct2011
101.66
-0.16
-0.16
28.Oct2011
101.82
-0.01
-0.01
27.Oct2011
101.83
0.24
0.24
26.Oct2011
101.59
0.11
0.11
25.Oct2011
101.48
0.08
0.08
24.Oct2011
101.4
0.05
0.05
21.Oct2011
101.35
-0.08
-0.08
20.Oct2011
101.43
0.01
0.01
19.Oct2011
101.42
0.09
0.09
18.Oct2011
101.33
-0.11
-0.11
17.Oct2011
101.44
0.08
0.08
14.Oct2011
101.36
0.06
0.06
13.Oct2011
101.3
0.02
0.02
12.Oct2011
101.28
-0.06
-0.06
11.Oct2011
101.34
0.11
0.11
10.Oct2011
101.23
0.02
0.02
07.Oct2011
101.21
0.03
0.03
06.Oct2011
101.18
0.07
0.07
05.Oct2011
101.11
0.06
0.06
04.Oct2011
101.05
-0.12
-0.12
03.Oct2011
101.17
0.08
0.08
30.Sept2011
101.09
0.06
0.06
29.Sept2011
101.03
0.11
0.11
28.Sept2011
100.92
-0.03
-0.03
27.Sept2011
100.95
0.15
0.15
26.Sept2011
100.8
0.06
0.06
23.Sept2011
100.74
0.01
0.01
22.Sept2011
100.73
-0.16
-0.16
21.Sept2011
100.89
-0.01
-0.01
20.Sept2011
100.9
-0.04
-0.04
19.Sept2011
100.94
-0.14
-0.14
16.Sept2011
101.08
0.17
0.17
15.Sept2011
100.91
0.13
0.13
14.Sept2011
100.78
0.03
0.03
13.Sept2011
100.75
-0.39
-0.39
12.Sept2011
101.14
-0.33
-0.33
09.Sept2011
101.47
0.01
0.01
08.Sept2011
101.46
-0.14
-0.14
06.Sept2011
101.6
-0.11
-0.11
05.Sept2011
101.71
-0.06
-0.06
02.Sept2011
101.77
-0.11
-0.11
01.Sept2011
101.88
0.06
0.06
31.Aug2011
101.82
0.06
0.06
30.Aug2011
101.76
-0.06
-0.06
29.Aug2011
101.82
0.05
0.05
26.Aug2011
101.77
-0.05
-0.05
25.Aug2011
101.82
-0.12
-0.12
24.Aug2011
101.94
-0.17
-0.17
23.Aug2011
102.11
-0.05
-0.05
22.Aug2011
102.16
-0.04
-0.04
19.Aug2011
102.2
-0.08
-0.08
18.Aug2011
102.28
-0.02
-0.02
17.Aug2011
102.3
0
0
16.Aug2011
102.3
0.08
0.08
12.Aug2011
102.22
-0.07
-0.07
11.Aug2011
102.29
-0.19
-0.19
10.Aug2011
102.48
-0.12
-0.12
09.Aug2011
102.6
-0.24
-0.23
08.Aug2011
102.84
0.02
0.02
05.Aug2011
102.82
-0.15
-0.15
04.Aug2011
102.97
0.02
0.02
03.Aug2011
102.95
-0.06
-0.06
02.Aug2011
103.01
-0.15
-0.15
01.Aug2011
103.16
0.07
0.07
29.Jul2011
103.09
-0.1
-0.1
28.Jul2011
103.19
-0.02
-0.02
27.Jul2011
103.21
0.03
0.03
26.Jul2011
103.18
-0.03
-0.03
25.Jul2011
103.21
-0.04
-0.04
22.Jul2011
103.25
0.25
0.24
21.Jul2011
103
0.08
0.08
20.Jul2011
102.92
0.02
0.02
19.Jul2011
102.9
0.05
0.05
18.Jul2011
102.85
-0.1
-0.1
15.Jul2011
102.95
0.02
0.02
14.Jul2011
102.93
0
0
13.Jul2011
102.93
0.02
0.02
12.Jul2011
102.91
-0.12
-0.12
11.Jul2011
103.03
-0.12
-0.12
08.Jul2011
103.15
0
0
07.Jul2011
103.15
-0.02
-0.02
06.Jul2011
103.17
-0.12
-0.12
05.Jul2011
103.29
0
0
04.Jul2011
103.29
0.05
0.05
01.Jul2011
103.24
0.14
0.14
30.Jun2011
103.1
0.05
0.05
29.Jun2011
103.05
0.23
0.22
28.Jun2011
102.82
0.02
0.02
27.Jun2011
102.8
-0.06
-0.06
24.Jun2011
102.86
-0.18
-0.17
22.Jun2011
103.04
-0.02
-0.02
21.Jun2011
103.06
0.04
0.04
20.Jun2011
103.02
-0.05
-0.05
17.Jun2011
103.07
0.03
0.03
16.Jun2011
103.04
-0.17
-0.16
15.Jun2011
103.21
-0.1
-0.1
14.Jun2011
103.31
0.01
0.01
10.Jun2011
103.3
-0.01
-0.01
09.Jun2011
103.31
-0.25
-0.24
08.Jun2011
103.56
0.14
0.14
07.Jun2011
103.42
-0.08
-0.08
06.Jun2011
103.5
0.08
0.08
03.Jun2011
103.42
-0.02
-0.02
01.Jun2011
103.44
-0.06
-0.06
31.May2011
103.5
0.04
0.04
27.May2011
103.46
-0.04
-0.04
26.May2011
103.5
0.03
0.03
25.May2011
103.47
0
0
24.May2011
103.47
0.02
0.02
23.May2011
103.45
-0.06
-0.06
20.May2011
103.51
-0.01
-0.01
19.May2011
103.52
0.06
0.06
18.May2011
103.46
-0.05
-0.05
17.May2011
103.51
0.03
0.03
16.May2011
103.48
-0.03
-0.03
13.May2011
103.51
-0.01
-0.01
12.May2011
103.52
0.04
0.04
11.May2011
103.48
0.1
0.1
10.May2011
103.38
0.01
0.01
09.May2011
103.37
0.05
0.05
06.May2011
103.32
-0.02
-0.02
05.May2011
103.34
0.02
0.02
04.May2011
103.32
-0.03
-0.03
03.May2011
103.35
-0.2
-0.19
02.May2011
103.55
0.32
0.31
28.Apr2011
103.23
0.03
0.03
27.Apr2011
103.2
-0.04
-0.04
26.Apr2011
103.24
-0.02
-0.02
21.Apr2011
103.26
0.01
0.01
20.Apr2011
103.25
0.01
0.01
19.Apr2011
103.24
-0.07
-0.07
18.Apr2011
103.31
0.03
0.03
15.Apr2011
103.28
-0.01
-0.01
14.Apr2011
103.29
-0.03
-0.03
13.Apr2011
103.32
0.02
0.02
12.Apr2011
103.3
0.07
0.07
11.Apr2011
103.23
0.08
0.08
08.Apr2011
103.15
-0.02
-0.02
07.Apr2011
103.17
0
0
06.Apr2011
103.17
0.01
0.01
05.Apr2011
103.16
0.02
0.02
04.Apr2011
103.14
0.03
0.03
01.Apr2011
103.11
0.05
0.05
31.Mar2011
103.06
-0.05
-0.05
30.Mar2011
103.11
0.04
0.04
29.Mar2011
103.07
0.05
0.05
28.Mar2011
103.02
0.04
0.04
25.Mar2011
102.98
-0.24
-0.23
24.Mar2011
103.22
0.29
0.28
23.Mar2011
102.93
-0.04
-0.04
22.Mar2011
102.97
0
0
21.Mar2011
102.97
0.03
0.03
18.Mar2011
102.94
0
0
17.Mar2011
102.94
-0.47
-0.45
16.Mar2011
103.41
0.43
0.42
15.Mar2011
102.98
-0.04
-0.04
14.Mar2011
103.02
0.04
0.04
11.Mar2011
102.98
-0.07
-0.07
10.Mar2011
103.05
0.04
0.04
09.Mar2011
103.01
-0.02
-0.02
08.Mar2011
103.03
0.05
0.05
07.Mar2011
102.98
0
0
04.Mar2011
102.98
0.05
0.05
03.Mar2011
102.93
0
0
02.Mar2011
102.93
0.01
0.01
01.Mar2011
102.92
0.07
0.07
28.Feb2011
102.85
0.03
0.03
25.Feb2011
102.82
-0.06
-0.06
24.Feb2011
102.88
0
0
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
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
18-Feb-2011
Month End Date
Monthly Total (NAV) Return
28.Feb2011
-0.338936
31.Mar2011
0.200284
30.Apr2011
0.206447
31.May2011
0.223732
30.Jun2011
-0.388312
31.Jul2011
-0.00959
31.Aug2011
-1.231724
30.Sept2011
-0.715446
31.Oct2011
0.56386
30.Nov2011
-1.055777
31.Dec2011
0.87924
31.Jan2012
1.521516
29.Feb2012
1.130521
31.Mar2012
0.710404
30.Apr2012
-0.096834
31.May2012
-0.209504
30.Jun2012
0.889874
31.Jul2012
1.157689
31.Aug2012
1.008511
30.Sept2012
0.92212
31.Oct2012
0.696003
30.Nov2012
0.355904
31.Dec2012
0.518323
31.Jan2013
1.067487
28.Feb2013
0.053706
31.Mar2013
-0.214707
30.Apr2013
1.03102
31.May2013
0.239595
30.Jun2013
-0.531161
31.Jul2013
0.889996
31.Aug2013
0.202893
30.Sept2013
0.290519
31.Oct2013
0.895365
30.Nov2013
0.330607
31.Dec2013
0.711065
31.Jan2014
0.56828
28.Feb2014
1.14726
31.Mar2014
0.744879
30.Apr2014
0.705764
31.May2014
0.40881
30.Jun2014
0.515164
31.Jul2014
0.140531
31.Aug2014
0.123824
30.Sept2014
0.593619
31.Oct2014
-0.073764
30.Nov2014
-0.049213
31.Dec2014
0.016412
31.Jan2015
0.639974
28.Feb2015
1.385945
31.Mar2015
0.233194
30.Apr2015
0.336943
31.May2015
-0.039978
30.Jun2015
-0.37594
31.Jul2015
0.786833
31.Aug2015
-0.103561
30.Sept2015
-0.574163
31.Oct2015
0.513314
30.Nov2015
0.303224
31.Dec2015
0.182975
31.Jan2016
-0.730565
29.Feb2016
-0.50396
31.Mar2016
0.836147
30.Apr2016
0.494339
31.May2016
0.190416
30.Jun2016
-0.308838
31.Jul2016
0.69108
31.Aug2016
0.473335
30.Sept2016
0.298367
31.Oct2016
0.180053
30.Nov2016
-0.023443
31.Dec2016
0.26575
31.Jan2017
0.405363
28.Feb2017
-0.256211
31.Mar2017
0.467035
30.Apr2017
0.3409
31.May2017
0.262528
30.Jun2017
0.57759
31.Jul2017
0.313936
31.Aug2017
-0.175559
30.Sept2017
0.359382
31.Oct2017
0.182857
30.Nov2017
0.152103
31.Dec2017
0.220214
31.Jan2018
0.507653
28.Feb2018
-0.263852
31.Mar2018
-0.090703
30.Apr2018
0.370707
31.May2018
-1.394437
30.Jun2018
0.29812
31.Jul2018
0.403933
31.Aug2018
-0.63762
30.Sept2018
0.381971
31.Oct2018
-0.471842
30.Nov2018
-0.657593
31.Dec2018
-0.200123
31.Jan2019
0.655561
28.Feb2019
0.367788
31.Mar2019
-0.099244
30.Apr2019
0.680116
31.May2019
-0.371917
30.Jun2019
0.540911
31.Jul2019
0.719861
31.Aug2019
-0.24827
30.Sept2019
0.07542
31.Oct2019
0.520009
30.Nov2019
0.037487
31.Dec2019
0.532114
31.Jan2020
0.02982
29.Feb2020
-0.670741
31.Mar2020
-4.231693
30.Apr2020
2.616735
31.May2020
1.54222
30.Jun2020
1.135338
31.Jul2020
1.278715
31.Aug2020
0.579902
30.Sept2020
0.306525
31.Oct2020
0.356519
30.Nov2020
1.189009
31.Dec2020
0.573189
31.Jan2021
0.113984
28.Feb2021
-0.270405
31.Mar2021
0.199786
30.Apr2021
0.106815
31.May2021
-0.149381
30.Jun2021
-0.099736
31.Jul2021
-0.235328
31.Aug2021
0.135811
30.Sept2021
0.157042
31.Oct2021
-1.133205
30.Nov2021
-0.742503
31.Dec2021
1.583267
31.Jan2022
-0.336026
28.Feb2022
-1.700143
31.Mar2022
0.780851
30.Apr2022
-0.564808
31.May2022
0.699097
30.Jun2022
-1.706682
31.Jul2022
1.91289
31.Aug2022
-0.880739
30.Sept2022
-3.080845
31.Oct2022
1.720899
30.Nov2022
2.2237
31.Dec2022
1.329768
31.Jan2023
1.476357
28.Feb2023
-1.799269
31.Mar2023
0.515316
30.Apr2023
0.284819
31.May2023
-0.681625
30.Jun2023
-0.950815
31.Jul2023
1.587874
31.Aug2023
0.262877
30.Sept2023
-0.14881
31.Oct2023
0.290966
30.Nov2023
1.733654
31.Dec2023
1.460666
31.Jan2024
0.870638
29.Feb2024
-0.265054