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 2.165.192.788
Share Class launch date
25.Feb2015
Fund Launch Date
30.Sept2009
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,87%
ISIN
LU1193909402
Annual Management Fee
0,88%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFI5UH
SEDOL
BVYPKJ6
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
25.Feb2015
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 %
28.Mar2024
123.86
-0.3
-0.2416237113402062
27.Mar2024
124.16
0.11
0.0886739218057235
26.Mar2024
124.05
-0.01
-0.008060615831049492
25.Mar2024
124.06
-0.06
-0.048340315823396714
22.Mar2024
124.12
0.22
0.17756255044390637
21.Mar2024
123.9
0.16
0.12930337805075157
20.Mar2024
123.74
0
0
19.Mar2024
123.74
0.11
0.08897516783952115
18.Mar2024
123.63
0.01
0.008089305937550558
15.Mar2024
123.62
-0.15
-0.12119253453987235
14.Mar2024
123.77
-0.09
-0.07266268367511707
13.Mar2024
123.86
0.06
0.048465266558966075
12.Mar2024
123.8
0.01
0.008078196946441555
11.Mar2024
123.79
0.07
0.05657937277723893
08.Mar2024
123.72
0.19
0.1538087913867077
07.Mar2024
123.53
0.1
0.08101758081503686
06.Mar2024
123.43
0.1
0.08108327252087895
05.Mar2024
123.33
0.07
0.05679052409540808
04.Mar2024
123.26
0.27
0.2195300430929344
01.Mar2024
122.99
-0.04
-0.03251239535072747
29.Feb2024
123.03
-0.18
-0.14609203798392986
28.Feb2024
123.21
-0.07
-0.05678131083711875
27.Feb2024
123.28
-0.09
-0.07295128475318148
26.Feb2024
123.37
0.02
0.016214025131738953
23.Feb2024
123.35
0.08
0.06489819096292691
22.Feb2024
123.27
-0.06
-0.048649963512527365
21.Feb2024
123.33
-0.03
-0.024319066147859923
20.Feb2024
123.36
0.21
0.1705237515225335
19.Feb2024
123.15
0.02
0.016242995208316412
16.Feb2024
123.13
-0.22
-0.1783542764491285
15.Feb2024
123.35
0.25
0.20308692120227456
14.Feb2024
123.1
0.07
0.056896691863773066
13.Feb2024
123.03
-0.06
-0.04874482086278333
12.Feb2024
123.09
0.13
0.10572543916720885
09.Feb2024
122.96
-0.15
-0.12184225489399723
08.Feb2024
123.11
-0.09
-0.07305194805194805
07.Feb2024
123.2
0.08
0.0649772579597141
06.Feb2024
123.12
-0.02
-0.01624167614097775
05.Feb2024
123.14
-0.17
-0.13786392020111912
02.Feb2024
123.31
-0.07
-0.05673528934997568
01.Feb2024
123.38
-0.15
-0.12142799320003238
31.Jan2024
123.53
0.25
0.20279039584685268
30.Jan2024
123.28
-0.08
-0.0648508430609598
29.Jan2024
123.36
0.26
0.21121039805036557
26.Jan2024
123.1
0.11
0.08943816570452882
25.Jan2024
122.99
0.15
0.12211006186909801
24.Jan2024
122.84
0.02
0.016283992835043153
23.Jan2024
122.82
-0.05
-0.0406934158053227
22.Jan2024
122.87
0.06
0.048855956355345655
19.Jan2024
122.81
-0.11
-0.08948909860071591
18.Jan2024
122.92
0.08
0.0651253663301856
17.Jan2024
122.84
-0.06
-0.04882017900732303
16.Jan2024
122.9
0
0
15.Jan2024
122.9
0.01
0.008137358613394092
12.Jan2024
122.89
0.17
0.13852672750977835
11.Jan2024
122.72
0.18
0.14689081116370165
10.Jan2024
122.54
0.06
0.04898758981058132
09.Jan2024
122.48
0.17
0.1389910882184613
08.Jan2024
122.31
0
0
05.Jan2024
122.31
-0.17
-0.1387981711299804
04.Jan2024
122.48
0.02
0.01633186346562143
03.Jan2024
122.46
-0.24
-0.19559902200489
02.Jan2024
122.7
0.01
0.008150623522699487
29.Dec2023
122.69
-0.2
-0.16274717226788185
28.Dec2023
122.89
0.11
0.0895911386219254
27.Dec2023
122.78
0.05
0.04073983541106494
22.Dec2023
122.73
0.11
0.08970804110259338
21.Dec2023
122.62
0.12
0.09795918367346938
20.Dec2023
122.5
0.05
0.04083299305839118
19.Dec2023
122.45
-0.01
-0.008165931732810714
18.Dec2023
122.46
0.2
0.16358580075249468
15.Dec2023
122.26
-0.07
-0.05722226763672034
14.Dec2023
122.33
0.62
0.5094076082491168
13.Dec2023
121.71
0.14
0.1151599901291437
12.Dec2023
121.57
0.04
0.032913683864066484
11.Dec2023
121.53
-0.08
-0.0657840638105419
08.Dec2023
121.61
-0.01
-0.0082223318533136
07.Dec2023
121.62
0.18
0.1482213438735178
06.Dec2023
121.44
0.09
0.07416563658838071
05.Dec2023
121.35
0.03
0.024727992087042534
04.Dec2023
121.32
0.32
0.2644628099173554
01.Dec2023
121
-0.05
-0.041305245766212306
30.Nov2023
121.05
-0.26
-0.2143269310032149
29.Nov2023
121.31
0.33
0.2727723590676145
28.Nov2023
120.98
0.14
0.11585567692816948
27.Nov2023
120.84
0.16
0.1325820351342393
24.Nov2023
120.68
-0.01
-0.008285690612312536
23.Nov2023
120.69
-0.08
-0.06624161629543761
22.Nov2023
120.77
-0.02
-0.016557662058117394
21.Nov2023
120.79
0.09
0.07456503728251865
20.Nov2023
120.7
0
0
17.Nov2023
120.7
-0.02
-0.01656726308813784
16.Nov2023
120.72
0.18
0.1493280238924838
15.Nov2023
120.54
0.14
0.11627906976744186
14.Nov2023
120.4
0.61
0.5092244761666249
13.Nov2023
119.79
-0.11
-0.09174311926605505
10.Nov2023
119.9
-0.14
-0.1166277907364212
09.Nov2023
120.04
0.09
0.07503126302626094
08.Nov2023
119.95
0.09
0.07508760220256966
07.Nov2023
119.86
0.12
0.1002171371304493
06.Nov2023
119.74
-0.06
-0.05008347245409015
03.Nov2023
119.8
0.16
0.13373453694416584
02.Nov2023
119.64
0.49
0.4112463281577843
31.Oct2023
119.15
-0.11
-0.09223545195371458
30.Oct2023
119.26
0.01
0.008385744234800839
27.Oct2023
119.25
0.18
0.15117157974300832
26.Oct2023
119.07
0.09
0.07564296520423601
25.Oct2023
118.98
-0.03
-0.025207965717166624
24.Oct2023
119.01
0.2
0.168335998653312
23.Oct2023
118.81
0.07
0.05895233282802762
20.Oct2023
118.74
0.2
0.16871941960519657
19.Oct2023
118.54
-0.14
-0.11796427367711493
18.Oct2023
118.68
-0.14
-0.1178252819390675
17.Oct2023
118.82
-0.26
-0.2183406113537118
16.Oct2023
119.08
-0.12
-0.10067114093959731
13.Oct2023
119.2
0.11
0.09236711730623898
12.Oct2023
119.09
0.01
0.008397715821296607
11.Oct2023
119.08
0.35
0.2947864903562705
10.Oct2023
118.73
0.29
0.24484971293481933
09.Oct2023
118.44
0.11
0.0929603650807065
06.Oct2023
118.33
-0.28
-0.23606778517831548
05.Oct2023
118.61
0.23
0.19428957594188206
04.Oct2023
118.38
-0.3
-0.2527805864509606
03.Oct2023
118.68
-0.18
-0.1514386673397274
02.Oct2023
118.86
-0.17
-0.1428211375283542
29.Sept2023
119.03
0.29
0.24423109314468586
28.Sept2023
118.74
-0.58
-0.4860878310425746
27.Sept2023
119.32
-0.07
-0.058631376162157633
26.Sept2023
119.39
-0.03
-0.025121420197621838
25.Sept2023
119.42
-0.11
-0.09202710616581611
22.Sept2023
119.53
0.06
0.050221813007449566
21.Sept2023
119.47
-0.2
-0.16712626389237067
20.Sept2023
119.67
0.15
0.12550200803212852
19.Sept2023
119.52
0.03
0.025106703489831784
18.Sept2023
119.49
-0.05
-0.0418270035134683
15.Sept2023
119.54
-0.11
-0.09193480986209779
14.Sept2023
119.65
0.19
0.15904905407667838
13.Sept2023
119.46
0.08
0.06701289998324678
12.Sept2023
119.38
0.11
0.09222771862161483
11.Sept2023
119.27
-0.08
-0.06702974444909929
08.Sept2023
119.35
0.27
0.2267383271750084
07.Sept2023
119.08
0.02
0.016798252981689903
06.Sept2023
119.06
-0.01
-0.008398421096833796
05.Sept2023
119.07
-0.13
-0.10906040268456375
04.Sept2023
119.2
-0.24
-0.20093770931011387
01.Sept2023
119.44
0.11
0.09218134584764938
31.Aug2023
119.33
-0.08
-0.0669960639812411
30.Aug2023
119.41
0.36
0.3023939521209576
29.Aug2023
119.05
-0.09
-0.07554137988920598
28.Aug2023
119.14
-0.01
-0.00839278220730172
25.Aug2023
119.15
-0.04
-0.03355986240456414
24.Aug2023
119.19
-0.06
-0.050314465408805034
23.Aug2023
119.25
0.98
0.828612496829289
22.Aug2023
118.27
-0.21
-0.1772451046590142
21.Aug2023
118.48
-0.2
-0.16852039096730703
18.Aug2023
118.68
0.19
0.16035108447970292
17.Aug2023
118.49
-0.21
-0.17691659646166807
16.Aug2023
118.7
-0.12
-0.100993098804915
14.Aug2023
118.82
-0.21
-0.17642611106443754
11.Aug2023
119.03
-0.52
-0.4349644500209118
10.Aug2023
119.55
0.12
0.1004772670183371
09.Aug2023
119.43
-0.11
-0.09201940772963024
08.Aug2023
119.54
0.41
0.34416184000671535
07.Aug2023
119.13
0.06
0.05039052658100277
04.Aug2023
119.07
0.11
0.09246805648957633
03.Aug2023
118.96
-0.13
-0.10916113863464606
02.Aug2023
119.09
0.09
0.07563025210084033
01.Aug2023
119
-0.13
-0.1091244858557878
31.Jul2023
119.13
0.01
0.0083948959032908
28.Jul2023
119.12
0.04
0.03359086328518643
27.Jul2023
119.08
0.07
0.05881858667338879
26.Jul2023
119.01
-0.1
-0.08395600705230459
25.Jul2023
119.11
-0.2
-0.16763054228480428
24.Jul2023
119.31
0.19
0.15950302216252518
21.Jul2023
119.12
-0.01
-0.008394191219675984
20.Jul2023
119.13
-0.18
-0.15086748805632386
19.Jul2023
119.31
0.48
0.4039383993940924
18.Jul2023
118.83
0.33
0.27848101265822783
17.Jul2023
118.5
-0.07
-0.059036855865733324
14.Jul2023
118.57
0.28
0.2367063995265872
13.Jul2023
118.29
0.64
0.5439864003399915
12.Jul2023
117.65
0.91
0.779510022271715
11.Jul2023
116.74
-0.33
-0.2818826343213462
10.Jul2023
117.07
0.34
0.29127045318255806
07.Jul2023
116.73
0
0
06.Jul2023
116.73
-0.65
-0.553757028454592
05.Jul2023
117.38
-0.14
-0.1191286589516678
04.Jul2023
117.52
0.14
0.1192707445902198
03.Jul2023
117.38
0.04
0.03408897221748764
30.Jun2023
117.34
-0.46
-0.3904923599320883
29.Jun2023
117.8
-0.24
-0.20332090816672316
28.Jun2023
118.04
-0.09
-0.0761872513332769
27.Jun2023
118.13
-0.02
-0.016927634363097757
26.Jun2023
118.15
0.09
0.07623242419108928
22.Jun2023
118.06
0.05
0.042369290738073044
21.Jun2023
118.01
-0.26
-0.21983596854654605
20.Jun2023
118.27
0.26
0.22032031183797984
19.Jun2023
118.01
-0.18
-0.152297148658939
16.Jun2023
118.19
-0.18
-0.15206555715130524
15.Jun2023
118.37
0.17
0.14382402707275804
14.Jun2023
118.2
0.09
0.0762001524003048
13.Jun2023
118.11
-0.42
-0.3543406732472792
12.Jun2023
118.53
-0.05
-0.042165626581210994
09.Jun2023
118.58
-0.01
-0.008432414200185513
08.Jun2023
118.59
0.04
0.03374103753690426
07.Jun2023
118.55
0.12
0.10132567761546905
06.Jun2023
118.43
-0.04
-0.03376382206465772
05.Jun2023
118.47
-0.14
-0.11803389258915774
02.Jun2023
118.61
-0.14
-0.11789473684210526
01.Jun2023
118.75
0.21
0.17715539058545637
31.May2023
118.54
0.33
0.27916419930631925
30.May2023
118.21
0.4
0.33952975129445717
26.May2023
117.81
-0.27
-0.22865853658536586
25.May2023
118.08
-0.47
-0.39645719105862504
24.May2023
118.55
-0.17
-0.14319407008086255
23.May2023
118.72
-0.32
-0.26881720430107525
22.May2023
119.04
0.11
0.09249138148490708
19.May2023
118.93
-0.57
-0.4769874476987448
17.May2023
119.5
-0.19
-0.158743420502966
16.May2023
119.69
-0.02
-0.016707042018210674
15.May2023
119.71
0.03
0.025066844919786096
12.May2023
119.68
-0.05
-0.04176062807984632
11.May2023
119.73
0.15
0.1254390366281987
10.May2023
119.58
0.03
0.025094102885821833
08.May2023
119.55
-0.17
-0.14199799532241897
05.May2023
119.72
0.32
0.26800670016750416
04.May2023
119.4
-0.22
-0.1839157331549908
03.May2023
119.62
-0.01
-0.008359107247345983
02.May2023
119.63
0.15
0.12554402410445262
28.Apr2023
119.48
-0.03
-0.02510250188268764
27.Apr2023
119.51
-0.22
-0.1837467635513238
26.Apr2023
119.73
-0.05
-0.04174319585907497
25.Apr2023
119.78
0.14
0.1170177198261451
24.Apr2023
119.64
-0.05
-0.041774584342885786
21.Apr2023
119.69
0.02
0.016712626389237067
20.Apr2023
119.67
0.11
0.09200401472064236
19.Apr2023
119.56
-0.17
-0.14198613547147748
18.Apr2023
119.73
-0.05
-0.04174319585907497
17.Apr2023
119.78
0.06
0.05011693952555964
14.Apr2023
119.72
0.02
0.01670843776106934
13.Apr2023
119.7
0.13
0.10872292381032031
12.Apr2023
119.57
-0.03
-0.02508361204013378
11.Apr2023
119.6
-0.18
-0.1502755050926699
06.Apr2023
119.78
0.11
0.09191944514080387
05.Apr2023
119.67
0.02
0.01671541997492687
04.Apr2023
119.65
0.15
0.12552301255230125
03.Apr2023
119.5
0.33
0.2769153310396912
31.Mar2023
119.17
-0.11
-0.09221998658618377
30.Mar2023
119.28
0.23
0.19319613607727845
29.Mar2023
119.05
0.01
0.008400537634408602
28.Mar2023
119.04
0.15
0.12616704516780217
27.Mar2023
118.89
0.14
0.11789473684210526
24.Mar2023
118.75
-0.43
-0.36079879174358115
23.Mar2023
119.18
-0.05
-0.041935754424222094
22.Mar2023
119.23
0.35
0.29441453566621806
21.Mar2023
118.88
1.05
0.891114317236697
20.Mar2023
117.83
-0.74
-0.6241039048663237
17.Mar2023
118.57
0.14
0.11821329055138056
16.Mar2023
118.43
-0.05
-0.04220121539500338
15.Mar2023
118.48
-0.33
-0.27775439777796485
14.Mar2023
118.81
-0.52
-0.435766362188888
13.Mar2023
119.33
0.04
0.03353172939894375
10.Mar2023
119.29
0.54
0.45473684210526316
09.Mar2023
118.75
0.06
0.050551857780773445
08.Mar2023
118.69
0.06
0.0505774256090365
07.Mar2023
118.63
0.17
0.14350835725139288
06.Mar2023
118.46
0
0
03.Mar2023
118.46
-0.02
-0.01688048615800135
02.Mar2023
118.48
-0.13
-0.10960290026136076
01.Mar2023
118.61
0.07
0.059051796861818794
28.Feb2023
118.54
-0.59
-0.4952572819608831
27.Feb2023
119.13
-0.2
-0.16760244699572613
24.Feb2023
119.33
-0.33
-0.2757813805783052
23.Feb2023
119.66
0.01
0.008357709987463435
22.Feb2023
119.65
0.02
0.016718214494691967
21.Feb2023
119.63
-0.58
-0.482488977622494
20.Feb2023
120.21
0.46
0.38413361169102295
17.Feb2023
119.75
-0.13
-0.10844177510844177
16.Feb2023
119.88
-0.21
-0.1748688483637272
15.Feb2023
120.09
-0.15
-0.124750499001996
14.Feb2023
120.24
-0.35
-0.2902396550294386
13.Feb2023
120.59
-0.26
-0.21514273893256103
10.Feb2023
120.85
-0.24
-0.19819968618383021
09.Feb2023
121.09
0.24
0.19859329747621018
08.Feb2023
120.85
-0.04
-0.03308793117710315
07.Feb2023
120.89
-0.2
-0.16516640515319184
06.Feb2023
121.09
-0.5
-0.41121802779833866
03.Feb2023
121.59
0.13
0.1070311213568253
02.Feb2023
121.46
0.65
0.5380349308832051
01.Feb2023
120.81
0.14
0.11601889450567664
31.Jan2023
120.67
-0.08
-0.06625258799171843
30.Jan2023
120.75
-0.07
-0.05793742757821553
27.Jan2023
120.82
0.04
0.03311806590495115
26.Jan2023
120.78
0.05
0.041414727076948564
25.Jan2023
120.73
0.19
0.15762402521984403
24.Jan2023
120.54
0.08
0.06641208699983397
23.Jan2023
120.46
-0.01
-0.008300821781356355
20.Jan2023
120.47
0.1
0.08307717869901138
19.Jan2023
120.37
0.17
0.14143094841930118
18.Jan2023
120.2
0
0
17.Jan2023
120.2
0.02
0.016641704110500914
16.Jan2023
120.18
0.02
0.016644474034620507
13.Jan2023
120.16
0.34
0.2837589717910199
12.Jan2023
119.82
0.31
0.259392519454439
11.Jan2023
119.51
0.1
0.08374507997655138
10.Jan2023
119.41
0.05
0.041890080428954424
09.Jan2023
119.36
0.31
0.2603947921041579
06.Jan2023
119.05
0.01
0.008400537634408602
05.Jan2023
119.04
-0.07
-0.058769204936613216
04.Jan2023
119.11
0.07
0.05880376344086022
03.Jan2023
119.04
0.13
0.10932638129677907
02.Jan2023
118.91
0.02
0.01682227268904029
30.Dec2022
118.89
-0.09
-0.07564296520423601
29.Dec2022
118.98
0.03
0.025220680958385876
28.Dec2022
118.95
0.05
0.04205214465937763
27.Dec2022
118.9
0
0
23.Dec2022
118.9
0
0
22.Dec2022
118.9
-0.06
-0.05043712172158709
21.Dec2022
118.96
0.05
0.04204860819106888
20.Dec2022
118.91
0.08
0.06732306656568207
19.Dec2022
118.83
0.07
0.05894240485011788
16.Dec2022
118.76
-0.13
-0.10934477247876188
15.Dec2022
118.89
0.39
0.3291139240506329
14.Dec2022
118.5
0.32
0.2707733965137925
13.Dec2022
118.18
0.13
0.11012282930961458
12.Dec2022
118.05
0.06
0.05085176709890669
09.Dec2022
117.99
0.05
0.042394437849754114
08.Dec2022
117.94
0.07
0.05938746076185628
07.Dec2022
117.87
0.09
0.07641365257259297
06.Dec2022
117.78
-0.05
-0.042434015106509376
05.Dec2022
117.83
0.13
0.11045029736618521
02.Dec2022
117.7
0.31
0.2640770082630548
01.Dec2022
117.39
0.28
0.2390914524805738
30.Nov2022
117.11
-0.22
-0.1875053268558766
29.Nov2022
117.33
-0.05
-0.04259669449650707
28.Nov2022
117.38
0.2
0.17067759003242874
25.Nov2022
117.18
0.03
0.02560819462227913
24.Nov2022
117.15
0.21
0.17957927142124167
23.Nov2022
116.94
0.14
0.11986301369863013
22.Nov2022
116.8
0.04
0.0342583076396026
21.Nov2022
116.76
0.06
0.05141388174807198
18.Nov2022
116.7
-0.02
-0.017135023989033583
17.Nov2022
116.72
-0.2
-0.17105713308244955
16.Nov2022
116.92
0.17
0.145610278372591
15.Nov2022
116.75
0.28
0.2404052545719928
14.Nov2022
116.47
0.2
0.17201341704652964
11.Nov2022
116.27
0.25
0.2154800896397173
10.Nov2022
116.02
0.97
0.8431116905693177
09.Nov2022
115.05
0.18
0.15669887699138157
08.Nov2022
114.87
0.23
0.20062805303558967
07.Nov2022
114.64
-0.04
-0.03487966515521451
04.Nov2022
114.68
0.26
0.22723300122356233
03.Nov2022
114.42
-0.46
-0.40041782729805014
02.Nov2022
114.88
0.43
0.37570991699432066
31.Oct2022
114.45
-0.13
-0.11345784604643044
28.Oct2022
114.58
-0.14
-0.12203626220362622
27.Oct2022
114.72
0.43
0.37623589115408174
26.Oct2022
114.29
0.22
0.19286403085824494
25.Oct2022
114.07
0.7
0.6174472964629091
24.Oct2022
113.37
0.69
0.6123535676251332
21.Oct2022
112.68
-0.21
-0.1860217911241031
20.Oct2022
112.89
-0.09
-0.07966011683483802
19.Oct2022
112.98
-0.18
-0.15906680805938495
18.Oct2022
113.16
0.15
0.13273161667109104
17.Oct2022
113.01
0.55
0.4890627778765783
14.Oct2022
112.46
0.42
0.37486611924312746
13.Oct2022
112.04
0.39
0.3493058665472459
12.Oct2022
111.65
0.08
0.07170386304562158
11.Oct2022
111.57
-0.52
-0.46391292711214205
10.Oct2022
112.09
-0.44
-0.39100684261974583
07.Oct2022
112.53
-0.4
-0.3542017178783317
06.Oct2022
112.93
-0.58
-0.5109681966346578
05.Oct2022
113.51
-0.37
-0.3249034070951879
04.Oct2022
113.88
0.99
0.8769598724422004
03.Oct2022
112.89
0.42
0.37343291544411844
30.Sept2022
112.47
0.29
0.2585131039400963
29.Sept2022
112.18
-0.11
-0.09796063763469588
28.Sept2022
112.29
-0.26
-0.2310084406930253
27.Sept2022
112.55
-0.42
-0.37178011861556165
26.Sept2022
112.97
-1.14
-0.9990360178774866
23.Sept2022
114.11
-1.01
-0.8773453787352328
22.Sept2022
115.12
-0.38
-0.329004329004329
21.Sept2022
115.5
-0.28
-0.2418379685610641
20.Sept2022
115.78
-0.35
-0.3013863773357444
19.Sept2022
116.13
0.01
0.00861178091629349
16.Sept2022
116.12
-0.14
-0.12041974883880957
15.Sept2022
116.26
0.12
0.10332357499569485
14.Sept2022
116.14
-0.2
-0.17190991920233797
13.Sept2022
116.34
-0.24
-0.2058672156459084
12.Sept2022
116.58
0.29
0.24937655860349128
09.Sept2022
116.29
0.32
0.2759334310597568
08.Sept2022
115.97
0.46
0.3982339191411999
07.Sept2022
115.51
0.2
0.17344549475327378
06.Sept2022
115.31
-0.03
-0.02601005722212589
05.Sept2022
115.34
-0.49
-0.4230337563670897
02.Sept2022
115.83
-0.01
-0.008632596685082873
01.Sept2022
115.84
-0.02
-0.017262213015708613
31.Aug2022
115.86
-0.22
-0.18952446588559613
30.Aug2022
116.08
-0.19
-0.16341274619420315
29.Aug2022
116.27
-0.09
-0.07734616706772086
26.Aug2022
116.36
-0.12
-0.10302197802197802
25.Aug2022
116.48
0.18
0.15477214101461736
24.Aug2022
116.3
-0.14
-0.1202335967021642
23.Aug2022
116.44
-0.2
-0.17146776406035666
22.Aug2022
116.64
-0.37
-0.31621228954790187
19.Aug2022
117.01
-0.18
-0.15359672326990356
18.Aug2022
117.19
-0.13
-0.11080804636890555
17.Aug2022
117.32
-0.25
-0.21263927872756655
16.Aug2022
117.57
0.2
0.1704012950498424
12.Aug2022
117.37
0.23
0.19634625234761824
11.Aug2022
117.14
0.16
0.13677551718242434
10.Aug2022
116.98
-0.13
-0.11100674579455214
09.Aug2022
117.11
0.07
0.05980861244019139
08.Aug2022
117.04
0.02
0.017091095539224065
05.Aug2022
117.02
-0.07
-0.05978307284994449
04.Aug2022
117.09
-0.06
-0.05121638924455826
03.Aug2022
117.15
0.47
0.40281110730202263
02.Aug2022
116.68
-0.2
-0.17111567419575632
01.Aug2022
116.88
0.06
0.05136106831022085
29.Jul2022
116.82
0.03
0.025687130747495505
28.Jul2022
116.79
0.04
0.034261241970021415
27.Jul2022
116.75
0.08
0.06856946944373019
26.Jul2022
116.67
-0.26
-0.2223552552809373
25.Jul2022
116.93
0.3
0.25722369887678986
22.Jul2022
116.63
0.15
0.12877747252747251
21.Jul2022
116.48
0.29
0.24959118684912643
20.Jul2022
116.19
0.63
0.5451713395638629
19.Jul2022
115.56
0.12
0.10395010395010396
18.Jul2022
115.44
0.17
0.14747982996443135
15.Jul2022
115.27
-0.14
-0.12130664587124167
14.Jul2022
115.41
-0.05
-0.04330504070673826
13.Jul2022
115.46
0.11
0.0953619419159081
12.Jul2022
115.35
0.09
0.07808433107756377
11.Jul2022
115.26
0.04
0.03471619510501649
08.Jul2022
115.22
0.05
0.04341408352869671
07.Jul2022
115.17
0.4
0.3485231332229677
06.Jul2022
114.77
0.16
0.1396038740075037
05.Jul2022
114.61
-0.2
-0.17420085358418255
04.Jul2022
114.81
0.11
0.0959023539668701
01.Jul2022
114.7
0.01
0.008719155985700585
30.Jun2022
114.69
-0.4
-0.34755408810496136
29.Jun2022
115.09
-0.21
-0.1821335646140503
28.Jun2022
115.3
-0.35
-0.30263726761781234
27.Jun2022
115.65
0.01
0.008647526807333102
24.Jun2022
115.64
0.32
0.2774887270204648
22.Jun2022
115.32
0.11
0.09547782310563319
21.Jun2022
115.21
0.21
0.1826086956521739
20.Jun2022
115
0.02
0.017394329448599758
17.Jun2022
114.98
0.01
0.008697921196833956
16.Jun2022
114.97
-0.39
-0.3380721220527046
15.Jun2022
115.36
-0.16
-0.13850415512465375
14.Jun2022
115.52
-0.48
-0.41379310344827586
13.Jun2022
116
-0.47
-0.4035373916029879
10.Jun2022
116.47
-0.16
-0.13718597273428793
09.Jun2022
116.63
0.01
0.008574858514834506
08.Jun2022
116.62
-0.12
-0.1027925304094569
07.Jun2022
116.74
-0.09
-0.07703500813147308
03.Jun2022
116.83
0.03
0.025684931506849314
02.Jun2022
116.8
0.09
0.07711421472024677
01.Jun2022
116.71
0.04
0.03428473472186509
31.May2022
116.67
-0.07
-0.059962309405516535
30.May2022
116.74
0.53
0.45607090611823425
27.May2022
116.21
0.06
0.05165733964700818
25.May2022
116.15
-0.07
-0.06023059714334882
24.May2022
116.22
0.03
0.025819777949909632
23.May2022
116.19
-0.05
-0.04301445285615967
20.May2022
116.24
0.38
0.32798204729846364
19.May2022
115.86
-0.38
-0.3269098417068135
18.May2022
116.24
0.19
0.16372253339077983
17.May2022
116.05
0.31
0.2678417141869708
16.May2022
115.74
-0.05
-0.04318162190171863
13.May2022
115.79
0.5
0.43368895827912224
12.May2022
115.29
-0.01
-0.008673026886383347
11.May2022
115.3
-0.03
-0.026012312494580768
10.May2022
115.33
-0.46
-0.3972709214958114
06.May2022
115.79
-0.25
-0.21544295070665287
05.May2022
116.04
0.19
0.1640051791109193
04.May2022
115.85
0.12
0.10368962239695843
03.May2022
115.73
-0.05
-0.04318535152876144
02.May2022
115.78
-0.1
-0.08629616845012081
29.Apr2022
115.88
-0.3
-0.2582200034429334
28.Apr2022
116.18
0.27
0.23293934949529807
27.Apr2022
115.91
-0.35
-0.3010493720970239
26.Apr2022
116.26
-0.12
-0.10311050008592541
25.Apr2022
116.38
-0.35
-0.2998372312173392
22.Apr2022
116.73
-0.21
-0.17957927142124167
21.Apr2022
116.94
0.1
0.08558712769599452
20.Apr2022
116.84
-0.13
-0.11113960844661024
19.Apr2022
116.97
0.17
0.14554794520547945
14.Apr2022
116.8
0.11
0.09426686091353158
13.Apr2022
116.69
-0.07
-0.05995203836930456
12.Apr2022
116.76
-0.17
-0.14538612845292054
11.Apr2022
116.93
0.2
0.17133556069562236
08.Apr2022
116.73
-0.14
-0.11979122101480277
07.Apr2022
116.87
0.08
0.06849901532665469
06.Apr2022
116.79
0.17
0.1457725947521866
05.Apr2022
116.62
-0.02
-0.017146776406035666
04.Apr2022
116.64
0.08
0.06863417982155114
01.Apr2022
116.56
0.03
0.025744443490946536
31.Mar2022
116.53
-0.2
-0.17133556069562236
30.Mar2022
116.73
0.14
0.12007890899734111
29.Mar2022
116.59
0.2
0.17183606839075521
28.Mar2022
116.39
0.15
0.129043358568479
25.Mar2022
116.24
0.13
0.11196279390233399
24.Mar2022
116.11
-0.07
-0.06025133413668445
23.Mar2022
116.18
-0.01
-0.008606592649969876
22.Mar2022
116.19
0.09
0.07751937984496124
21.Mar2022
116.1
0.31
0.2677260557906555
18.Mar2022
115.79
0.18
0.15569587405933744
17.Mar2022
115.61
0.5
0.43436712709582137
16.Mar2022
115.11
0.33
0.2875065342394145
15.Mar2022
114.78
-0.02
-0.017421602787456445
14.Mar2022
114.8
0.27
0.23574609272679647
11.Mar2022
114.53
-0.03
-0.026187150837988827
10.Mar2022
114.56
0.51
0.4471722928540114
09.Mar2022
114.05
0.65
0.5731922398589065
08.Mar2022
113.4
0.25
0.2209456473707468
07.Mar2022
113.15
-0.5
-0.43994720633523976
04.Mar2022
113.65
-1.01
-0.8808651665794522
03.Mar2022
114.66
0.31
0.2710975076519458
02.Mar2022
114.35
-0.26
-0.22685629526219353
01.Mar2022
114.61
-0.93
-0.8049160463908603
28.Feb2022
115.54
-0.49
-0.4223045764026545
25.Feb2022
116.03
0.71
0.6156781130766562
24.Feb2022
115.32
-1.18
-1.0128755364806867
23.Feb2022
116.5
0
0
22.Feb2022
116.5
0.12
0.10311050008592541
21.Feb2022
116.38
-0.18
-0.15442690459849004
18.Feb2022
116.56
-0.3
-0.2567174396714017
17.Feb2022
116.86
-0.3
-0.2560600887674974
16.Feb2022
117.16
0.08
0.0683293474547318
15.Feb2022
117.08
0.33
0.2826552462526767
14.Feb2022
116.75
-0.36
-0.30740329604645206
11.Feb2022
117.11
-0.14
-0.11940298507462686
10.Feb2022
117.25
-0.09
-0.07670018748934719
09.Feb2022
117.34
-0.03
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08.Feb2022
117.37
0.22
0.18779342723004694
07.Feb2022
117.15
-0.13
-0.11084583901773533
04.Feb2022
117.28
-0.31
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03.Feb2022
117.59
0.13
0.1106759747999319
02.Feb2022
117.46
0.02
0.0170299727520436
01.Feb2022
117.44
-0.1
-0.08507742045261188
31.Jan2022
117.54
0.14
0.11925042589437819
28.Jan2022
117.4
-0.08
-0.06809669731018046
27.Jan2022
117.48
-0.19
-0.16146851363984024
26.Jan2022
117.67
0.25
0.21291091807187873
25.Jan2022
117.42
-0.12
-0.10209290454313426
24.Jan2022
117.54
-0.24
-0.20376974019358127
21.Jan2022
117.78
-0.15
-0.1271940981938438
20.Jan2022
117.93
-0.08
-0.06779086518091687
19.Jan2022
118.01
0.07
0.059352212989655755
18.Jan2022
117.94
-0.07
-0.05931700703330226
17.Jan2022
118.01
0.08
0.06783685237005004
14.Jan2022
117.93
-0.07
-0.059322033898305086
13.Jan2022
118
-0.04
-0.03388681802778719
12.Jan2022
118.04
-0.16
-0.1353637901861252
11.Jan2022
118.2
-0.13
-0.10986224964083495
10.Jan2022
118.33
0.06
0.05073137735689524
07.Jan2022
118.27
0.02
0.016913319238900635
06.Jan2022
118.25
0.03
0.025376416849940787
05.Jan2022
118.22
0.04
0.033846674564224064
04.Jan2022
118.18
-0.03
-0.02537856357330175
03.Jan2022
118.21
0.27
0.22892996438867222
31.Dec2021
117.94
0.03
0.025443134594182005
30.Dec2021
117.91
0.06
0.050912176495545185
29.Dec2021
117.85
0.45
0.3833049403747871
28.Dec2021
117.4
-0.04
-0.0340599455040872
27.Dec2021
117.44
-0.08
-0.06807351940095303
23.Dec2021
117.52
0.31
0.26448255268321813
22.Dec2021
117.21
0.11
0.09393680614859094
21.Dec2021
117.1
0.26
0.22252653200958575
20.Dec2021
116.84
0.19
0.16288041148735533
17.Dec2021
116.65
-0.15
-0.1284246575342466
16.Dec2021
116.8
0.17
0.14576009603018092
15.Dec2021
116.63
0.19
0.16317416695293713
14.Dec2021
116.44
0.23
0.19791756303244126
13.Dec2021
116.21
0.07
0.06027208541415533
10.Dec2021
116.14
-0.11
-0.09462365591397849
09.Dec2021
116.25
0.13
0.11195315191181536
08.Dec2021
116.12
0.1
0.08619203585588692
07.Dec2021
116.02
0.03
0.02586429864643504
06.Dec2021
115.99
-0.02
-0.0172398931126627
03.Dec2021
116.01
0.02
0.017242865764290027
02.Dec2021
115.99
-0.05
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01.Dec2021
116.04
0
0
30.Nov2021
116.04
-0.52
-0.4461221688400824
29.Nov2021
116.56
0.22
0.18910091112257177
26.Nov2021
116.34
-0.35
-0.29994001199760045
25.Nov2021
116.69
-0.26
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24.Nov2021
116.95
0.17
0.1455728720671348
23.Nov2021
116.78
-0.1
-0.08555783709787816
22.Nov2021
116.88
0.09
0.07706139224248651
19.Nov2021
116.79
-0.07
-0.05990073592332706
18.Nov2021
116.86
-0.11
-0.09404120714713174
17.Nov2021
116.97
-0.12
-0.10248526774276198
16.Nov2021
117.09
0.07
0.05981883438728423
15.Nov2021
117.02
-0.04
-0.03417051084913719
12.Nov2021
117.06
0.12
0.10261672652642381
11.Nov2021
116.94
0.03
0.025660764690787787
10.Nov2021
116.91
0.01
0.00855431993156544
09.Nov2021
116.9
-0.27
-0.2304344115387898
08.Nov2021
117.17
-0.03
-0.025597269624573378
05.Nov2021
117.2
-0.08
-0.06821282401091405
04.Nov2021
117.28
0.12
0.10242403550699898
03.Nov2021
117.16
0.22
0.18813066529844363
02.Nov2021
116.94
0.03
0.025660764690787787
29.Oct2021
116.91
-0.06
-0.0512952038984355
28.Oct2021
116.97
-0.25
-0.2132741852926122
27.Oct2021
117.22
-0.04
-0.034112229234180454
26.Oct2021
117.26
0.09
0.07681147051292993
25.Oct2021
117.17
-0.01
-0.008533879501621437
22.Oct2021
117.18
-0.32
-0.2723404255319149
21.Oct2021
117.5
-0.1
-0.08503401360544217
20.Oct2021
117.6
0.04
0.03402517863218782
19.Oct2021
117.56
-0.06
-0.05101173269852066
18.Oct2021
117.62
-0.06
-0.05098572399728076
15.Oct2021
117.68
0.03
0.025499362515937103
14.Oct2021
117.65
0.06
0.05102474700229612
13.Oct2021
117.59
-0.3
-0.25447451013656797
12.Oct2021
117.89
-0.07
-0.0593421498813157
11.Oct2021
117.96
-0.02
-0.016952025767079167
08.Oct2021
117.98
0.05
0.04239803273128127
07.Oct2021
117.93
0.07
0.05939249957576786
06.Oct2021
117.86
-0.01
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05.Oct2021
117.87
-0.16
-0.13555875624841143
04.Oct2021
118.03
-0.07
-0.05927180355630821
01.Oct2021
118.1
-0.17
-0.1437389025112032
30.Sept2021
118.27
0.1
0.08462384700008463
29.Sept2021
118.17
0.05
0.04232983406705046
28.Sept2021
118.12
0.07
0.05929690808979246
27.Sept2021
118.05
-0.16
-0.13535233905760935
24.Sept2021
118.21
0.09
0.07619370132069082
23.Sept2021
118.12
0.13
0.11017882871429782
22.Sept2021
117.99
0.01
0.008476012883539583
21.Sept2021
117.98
-0.06
-0.05083022704168079
20.Sept2021
118.04
-0.12
-0.1015572105619499
17.Sept2021
118.16
0.13
0.11014148945183427
16.Sept2021
118.03
-0.01
-0.008471704506946797
15.Sept2021
118.04
-0.04
-0.03387533875338753
14.Sept2021
118.08
0.01
0.00846955196070128
13.Sept2021
118.07
-0.07
-0.05925173522938886
10.Sept2021
118.14
-0.02
-0.016926201760324982
09.Sept2021
118.16
0.11
0.09318085556967387
08.Sept2021
118.05
-0.1
-0.08463817181548879
07.Sept2021
118.15
0.02
0.016930500296283756
06.Sept2021
118.13
-0.05
-0.04230834320528008
03.Sept2021
118.18
0.05
0.042326250740709385
02.Sept2021
118.13
-0.09
-0.07612925054982236
01.Sept2021
118.22
0.13
0.11008552798712846
31.Aug2021
118.09
0.03
0.025410808063696427
30.Aug2021
118.06
-0.1
-0.08463100880162491
27.Aug2021
118.16
0.03
0.025395750444425633
26.Aug2021
118.13
0.05
0.04234417344173442
25.Aug2021
118.08
0.04
0.03388681802778719
24.Aug2021
118.04
0.01
0.008472422265525715
23.Aug2021
118.03
0.05
0.04238006441769791
20.Aug2021
117.98
-0.01
-0.008475294516484448
19.Aug2021
117.99
-0.1
-0.0846811753747142
18.Aug2021
118.09
0.07
0.05931198102016608
17.Aug2021
118.02
0.09
0.07631645891630628
16.Aug2021
117.93
-0.25
-0.2115417160264004
13.Aug2021
118.18
-0.03
-0.02537856357330175
12.Aug2021
118.21
0.01
0.008460236886632826
11.Aug2021
118.2
0.08
0.06772773450728073
10.Aug2021
118.12
0.03
0.02540435261241426
09.Aug2021
118.09
0.04
0.0338839474798814
06.Aug2021
118.05
0.11
0.09326776326945904
05.Aug2021
117.94
0.17
0.14434915513288613
04.Aug2021
117.77
-0.12
-0.10178980405462719
03.Aug2021
117.89
-0.15
-0.12707556760420197
02.Aug2021
118.04
0.1
0.08478887569950823
30.Jul2021
117.94
-0.08
-0.06778512116590409
29.Jul2021
118.02
0.03
0.025425883549453344
28.Jul2021
117.99
-0.02
-0.016947716295229218
27.Jul2021
118.01
-0.07
-0.05928184281842819
26.Jul2021
118.08
-0.05
-0.042326250740709385
23.Jul2021
118.13
0.03
0.02540220152413209
22.Jul2021
118.1
0
0
21.Jul2021
118.1
0.17
0.1441533112863563
20.Jul2021
117.93
-0.08
-0.06779086518091687
19.Jul2021
118.01
-0.19
-0.16074450084602368
16.Jul2021
118.2
0.03
0.025387154100025386
15.Jul2021
118.17
-0.04
-0.03383808476440234
14.Jul2021
118.21
0.01
0.008460236886632826
13.Jul2021
118.2
-0.05
-0.042283298097251586
12.Jul2021
118.25
0.05
0.04230118443316413
09.Jul2021
118.2
0.24
0.2034587995930824
08.Jul2021
117.96
-0.1
-0.08470269354565475
07.Jul2021
118.06
-0.12
-0.10154002369267219
06.Jul2021
118.18
-0.08
-0.06764755623203111
05.Jul2021
118.26
-0.03
-0.0253613999492772
02.Jul2021
118.29
0
0
01.Jul2021
118.29
0.05
0.042286874154262515
30.Jun2021
118.24
-0.02
-0.01691188905800778
29.Jun2021
118.26
0.08
0.06769334912844813
28.Jun2021
118.18
-0.02
-0.01692047377326565
25.Jun2021
118.2
-0.02
-0.01691761123329386
24.Jun2021
118.22
-0.06
-0.05072708826513358
22.Jun2021
118.28
0.01
0.00845522955948254
21.Jun2021
118.27
-0.06
-0.05070565368038536
18.Jun2021
118.33
-0.08
-0.06756186132927962
17.Jun2021
118.41
0.03
0.025342118601115054
16.Jun2021
118.38
0.02
0.01689760054072322
15.Jun2021
118.36
0.01
0.008449514152936205
14.Jun2021
118.35
0.06
0.0507227998985544
11.Jun2021
118.29
-0.04
-0.033803769120256906
10.Jun2021
118.33
0.04
0.0338151999323696
09.Jun2021
118.29
0.04
0.03382663847780127
08.Jun2021
118.25
-0.04
-0.0338151999323696
07.Jun2021
118.29
0.02
0.01691045911896508
04.Jun2021
118.27
-0.04
-0.03380948356013862
03.Jun2021
118.31
-0.02
-0.016901884560128453
02.Jun2021
118.33
-0.1
-0.08443806467955754
01.Jun2021
118.43
0.06
0.050688519050435074
31.May2021
118.37
0.02
0.01689902830587241
28.May2021
118.35
-0.02
-0.01689617301681169
27.May2021
118.37
0.1
0.0845522955948254
26.May2021
118.27
0
0
25.May2021
118.27
0.03
0.02537212449255751
21.May2021
118.24
0.01
0.00845809016324114
20.May2021
118.23
0.03
0.025380710659898477
19.May2021
118.2
-0.1
-0.08453085376162299
18.May2021
118.3
0.06
0.05074424898511502
17.May2021
118.24
-0.09
-0.07605848052057805
14.May2021
118.33
-0.13
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12.May2021
118.46
-0.01
-0.00844095551616443
11.May2021
118.47
0.05
0.0422225975342003
10.May2021
118.42
0.1
0.08451656524678837
07.May2021
118.32
-0.05
-0.04224043254202923
06.May2021
118.37
-0.08
-0.0675390460109751
05.May2021
118.45
0.01
0.008443093549476529
04.May2021
118.44
-0.12
-0.10121457489878542
03.May2021
118.56
-0.01
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30.Apr2021
118.57
-0.1
-0.08426729586247578
29.Apr2021
118.67
0.1
0.08433836552247617
28.Apr2021
118.57
0.02
0.01687051876845213
27.Apr2021
118.55
0.03
0.02531218359770503
26.Apr2021
118.52
-0.01
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23.Apr2021
118.53
-0.01
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22.Apr2021
118.54
0.04
0.03375527426160337
21.Apr2021
118.5
-0.06
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20.Apr2021
118.56
-0.09
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19.Apr2021
118.65
0.1
0.08435259384226065
16.Apr2021
118.55
0.07
0.059081701553004726
15.Apr2021
118.48
-0.04
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14.Apr2021
118.52
0.03
0.025318592286268884
13.Apr2021
118.49
-0.15
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12.Apr2021
118.64
0.06
0.0505987518974532
09.Apr2021
118.58
0.05
0.04218341348181895
08.Apr2021
118.53
0
0
07.Apr2021
118.53
0.02
0.01687621297780778
06.Apr2021
118.51
-0.01
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01.Apr2021
118.52
0.05
0.042204777580822146
31.Mar2021
118.47
0.04
0.033775225871823016
30.Mar2021
118.43
0
0
29.Mar2021
118.43
0.07
0.05914160189253126
26.Mar2021
118.36
0
0
25.Mar2021
118.36
-0.12
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24.Mar2021
118.48
0.06
0.05066711704104036
23.Mar2021
118.42
-0.04
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22.Mar2021
118.46
-0.08
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19.Mar2021
118.54
0.02
0.016874789065136685
18.Mar2021
118.52
0.07
0.05909666525960321
17.Mar2021
118.45
0.01
0.008443093549476529
16.Mar2021
118.44
-0.07
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15.Mar2021
118.51
-0.03
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12.Mar2021
118.54
0.07
0.05908668861315101
11.Mar2021
118.47
0.12
0.10139416983523447
10.Mar2021
118.35
0.05
0.042265426880811495
09.Mar2021
118.3
-0.01
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08.Mar2021
118.31
-0.03
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05.Mar2021
118.34
-0.05
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04.Mar2021
118.39
-0.1
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03.Mar2021
118.49
0.05
0.04221546774738264
02.Mar2021
118.44
0.02
0.01688903901368012
01.Mar2021
118.42
0.2
0.16917611233293858
26.Feb2021
118.22
-0.13
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25.Feb2021
118.35
-0.21
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24.Feb2021
118.56
-0.02
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23.Feb2021
118.58
-0.14
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22.Feb2021
118.72
-0.06
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19.Feb2021
118.78
-0.01
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18.Feb2021
118.79
-0.08
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17.Feb2021
118.87
-0.06
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16.Feb2021
118.93
-0.02
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15.Feb2021
118.95
0
0
12.Feb2021
118.95
-0.03
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11.Feb2021
118.98
0.09
0.0757002271006813
10.Feb2021
118.89
0.03
0.02523977788995457
09.Feb2021
118.86
-0.02
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08.Feb2021
118.88
0.05
0.04207691660355129
05.Feb2021
118.83
0.03
0.025252525252525252
04.Feb2021
118.8
0.02
0.016837851490149856
03.Feb2021
118.78
0.1
0.08426019548365352
02.Feb2021
118.68
0.03
0.025284450063211124
01.Feb2021
118.65
0.05
0.04215851602023609
29.Jan2021
118.6
0.13
0.10973242171013758
28.Jan2021
118.47
-0.06
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27.Jan2021
118.53
-0.08
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26.Jan2021
118.61
0.05
0.042172739541160596
25.Jan2021
118.56
-0.04
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22.Jan2021
118.6
-0.16
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21.Jan2021
118.76
0.12
0.10114632501685772
20.Jan2021
118.64
0.03
0.025292976983390947
19.Jan2021
118.61
0.07
0.059051796861818794
18.Jan2021
118.54
0.01
0.00843668269636379
15.Jan2021
118.53
0.05
0.04220121539500338
14.Jan2021
118.48
-0.07
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13.Jan2021
118.55
-0.02
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12.Jan2021
118.57
-0.07
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11.Jan2021
118.64
0.02
0.01686056314280897
08.Jan2021
118.62
-0.03
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07.Jan2021
118.65
0.14
0.11813349084465447
06.Jan2021
118.51
-0.13
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05.Jan2021
118.64
0.12
0.10124873439082012
04.Jan2021
118.52
0.03
0.025318592286268884
31.Dec2020
118.49
-0.04
-0.03374673078545516
30.Dec2020
118.53
0.01
0.008437394532568343
29.Dec2020
118.52
0.07
0.05909666525960321
28.Dec2020
118.45
-0.01
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23.Dec2020
118.46
0.26
0.21996615905245348
22.Dec2020
118.2
0.08
0.06772773450728073
21.Dec2020
118.12
-0.14
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18.Dec2020
118.26
0.03
0.02537427048972342
17.Dec2020
118.23
0.04
0.033843810813097557
16.Dec2020
118.19
0.29
0.24597116200169636
15.Dec2020
117.9
0.01
0.008482483671218934
14.Dec2020
117.89
0.24
0.20399490012749683
11.Dec2020
117.65
-0.09
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10.Dec2020
117.74
-0.03
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09.Dec2020
117.77
0.08
0.06797518905599456
08.Dec2020
117.69
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07.Dec2020
117.72
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04.Dec2020
117.86
0.02
0.01697216564833673
03.Dec2020
117.84
0
0
02.Dec2020
117.84
0.08
0.06793478260869565
01.Dec2020
117.76
-0.01
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30.Nov2020
117.77
0.06
0.05097272958966953
27.Nov2020
117.71
0.01
0.008496176720475786
26.Nov2020
117.7
-0.02
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25.Nov2020
117.72
-0.03
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24.Nov2020
117.75
0.03
0.0254841997961264
23.Nov2020
117.72
0.08
0.06800408024481469
20.Nov2020
117.64
0.07
0.059538998043718636
19.Nov2020
117.57
-0.04
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18.Nov2020
117.61
0.04
0.03402228459641065
17.Nov2020
117.57
0.03
0.025523226135783564
16.Nov2020
117.54
0.05
0.042556813345816666
13.Nov2020
117.49
0.04
0.034057045551298425
12.Nov2020
117.45
0.09
0.07668711656441718
11.Nov2020
117.36
0
0
10.Nov2020
117.36
0.19
0.16215754886062986
09.Nov2020
117.17
0.23
0.19668205917564563
06.Nov2020
116.94
0.1
0.08558712769599452
05.Nov2020
116.84
0.25
0.2144266232095377
04.Nov2020
116.59
0.03
0.025737817433081674
03.Nov2020
116.56
0.15
0.12885490937204708
02.Nov2020
116.41
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30.Oct2020
116.42
-0.1
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29.Oct2020
116.52
0.06
0.05151983513652756
28.Oct2020
116.46
-0.25
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27.Oct2020
116.71
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26.Oct2020
116.72
0.09
0.07716710966303696
23.Oct2020
116.63
0.05
0.04288900325956425
22.Oct2020
116.58
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21.Oct2020
116.61
0.03
0.02573340195573855
20.Oct2020
116.58
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19.Oct2020
116.64
0.03
0.025726781579624387
16.Oct2020
116.61
0.09
0.07723995880535531
15.Oct2020
116.52
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14.Oct2020
116.75
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13.Oct2020
116.77
0
0
12.Oct2020
116.77
0.09
0.07713404182379156
09.Oct2020
116.68
0.1
0.0857780065191285
08.Oct2020
116.58
0.07
0.06008067976997682
07.Oct2020
116.51
0.1
0.08590327291469806
06.Oct2020
116.41
0.09
0.07737276478679504
05.Oct2020
116.32
0.16
0.13774104683195593
02.Oct2020
116.16
0
0
01.Oct2020
116.16
0.13
0.1120399896578471
30.Sept2020
116.03
-0.02
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29.Sept2020
116.05
0.06
0.05172859729287008
28.Sept2020
115.99
0.04
0.03449762828805519
25.Sept2020
115.95
-0.07
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24.Sept2020
116.02
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23.Sept2020
116.13
0.07
0.06031363088057901
22.Sept2020
116.06
0.01
0.008616975441619991
21.Sept2020
116.05
-0.02
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18.Sept2020
116.07
0.08
0.0689714630571601
17.Sept2020
115.99
-0.1
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16.Sept2020
116.09
0.1
0.08621432882145012
15.Sept2020
115.99
0.06
0.051755369619598035
14.Sept2020
115.93
0.04
0.034515488825610494
11.Sept2020
115.89
0.03
0.02589331952356292
10.Sept2020
115.86
0.15
0.12963443090484833
09.Sept2020
115.71
0.11
0.09515570934256055
08.Sept2020
115.6
-0.08
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07.Sept2020
115.68
-0.07
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04.Sept2020
115.75
-0.07
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03.Sept2020
115.82
0.02
0.017271157167530225
02.Sept2020
115.8
0.05
0.04319654427645788
01.Sept2020
115.75
0.07
0.060511756569847856
31.Aug2020
115.68
0.02
0.017292062943109112
28.Aug2020
115.66
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27.Aug2020
115.69
0.05
0.043237634036665515
26.Aug2020
115.64
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25.Aug2020
115.65
0
0
24.Aug2020
115.65
0.01
0.008647526807333102
21.Aug2020
115.64
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20.Aug2020
115.71
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19.Aug2020
115.79
0.02
0.01727563272004837
18.Aug2020
115.77
0.01
0.008638562543192813
17.Aug2020
115.76
0.04
0.034566194262011754
14.Aug2020
115.72
0
0
13.Aug2020
115.72
0.06
0.05187618882932734
12.Aug2020
115.66
0.05
0.04324885390537151
11.Aug2020
115.61
0.18
0.155938664125444
10.Aug2020
115.43
0.11
0.09538674991328477
07.Aug2020
115.32
0.04
0.03469812630117974
06.Aug2020
115.28
0.06
0.05207429265752474
05.Aug2020
115.22
0.23
0.20001739281676667
04.Aug2020
114.99
0
0
03.Aug2020
114.99
-0.01
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31.Jul2020
115
0.14
0.12188751523593941
30.Jul2020
114.86
-0.03
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29.Jul2020
114.89
0.02
0.017410986332375727
28.Jul2020
114.87
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27.Jul2020
115.01
0.01
0.008695652173913044
24.Jul2020
115
0.03
0.02609376359050187
23.Jul2020
114.97
0.2
0.17426156661148384
22.Jul2020
114.77
0.13
0.11339846475924634
21.Jul2020
114.64
0.2
0.17476406850751486
20.Jul2020
114.44
0.17
0.14877045593769142
17.Jul2020
114.27
0.11
0.09635599159074983
16.Jul2020
114.16
0.1
0.0876731544800982
15.Jul2020
114.06
0.1
0.08775008775008775
14.Jul2020
113.96
0.01
0.008775778850372971
13.Jul2020
113.95
0.07
0.06146821215314366
10.Jul2020
113.88
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09.Jul2020
113.95
0.02
0.017554638813306416
08.Jul2020
113.93
0
0
07.Jul2020
113.93
0.07
0.061479009309678555
06.Jul2020
113.86
0.07
0.061516829246858244
03.Jul2020
113.79
0.04
0.035164835164835165
02.Jul2020
113.75
0.13
0.11441647597254005
01.Jul2020
113.62
0.1
0.08809020436927413
30.Jun2020
113.52
-0.01
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29.Jun2020
113.53
-0.02
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26.Jun2020
113.55
0.02
0.017616489033735576
25.Jun2020
113.53
-0.04
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24.Jun2020
113.57
0.09
0.07930912936200211
22.Jun2020
113.48
-0.02
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19.Jun2020
113.5
0.01
0.008811349017534584
18.Jun2020
113.49
0.04
0.03525782282944028
17.Jun2020
113.45
0
0
16.Jun2020
113.45
0.32
0.28286042605851675
15.Jun2020
113.13
-0.02
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12.Jun2020
113.15
0.04
0.03536380514543365
11.Jun2020
113.11
-0.05
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10.Jun2020
113.16
-0.12
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09.Jun2020
113.28
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08.Jun2020
113.37
0.13
0.11480042387848817
05.Jun2020
113.24
0.33
0.2922681781950226
04.Jun2020
112.91
0.44
0.39121543522717167
03.Jun2020
112.47
0.14
0.12463277842072465
02.Jun2020
112.33
0.12
0.10694234025487924
29.May2020
112.21
0.2
0.17855548611731095
28.May2020
112.01
0.19
0.1699159363262386
27.May2020
111.82
0.29
0.2600197256343585
26.May2020
111.53
0.17
0.1526580459770115
25.May2020
111.36
0.02
0.017962996227770794
22.May2020
111.34
0.23
0.2070020700207002
20.May2020
111.11
0.18
0.16226449112052646
19.May2020
110.93
0.37
0.3346599131693198
18.May2020
110.56
0.16
0.14492753623188406
15.May2020
110.4
-0.02
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14.May2020
110.42
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13.May2020
110.53
0.09
0.08149221296631655
12.May2020
110.44
0.08
0.07249003262051468
11.May2020
110.36
0.01
0.009062075215224286
08.May2020
110.35
0.07
0.06347479143997098
07.May2020
110.28
-0.1
-0.0905961224859576
06.May2020
110.38
-0.01
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05.May2020
110.39
-0.07
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04.May2020
110.46
-0.03
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30.Apr2020
110.49
0.1
0.09058791557206268
29.Apr2020
110.39
0.03
0.027183762232693004
28.Apr2020
110.36
0.09
0.08161784710256642
27.Apr2020
110.27
0.51
0.4646501457725947
24.Apr2020
109.76
-0.1
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23.Apr2020
109.86
0.43
0.3929452618112035
22.Apr2020
109.43
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21.Apr2020
109.65
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20.Apr2020
109.82
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17.Apr2020
110.02
0.03
0.02727520683698518
16.Apr2020
109.99
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15.Apr2020
110.06
-0.04
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14.Apr2020
110.1
0.4
0.3646308113035551
09.Apr2020
109.7
0.49
0.44867686109330646
08.Apr2020
109.21
0.87
0.8030275059996308
07.Apr2020
108.34
-0.56
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06.Apr2020
108.9
0.97
0.8987306587603076
03.Apr2020
107.93
0.12
0.1113069288563213
02.Apr2020
107.81
-1.49
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01.Apr2020
109.3
1.59
1.4761860551480828
31.Mar2020
107.71
0.02
0.018571826539140125
30.Mar2020
107.69
-0.22
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27.Mar2020
107.91
0.53
0.4935742223877817
26.Mar2020
107.38
0.89
0.8357592262184242
25.Mar2020
106.49
0.24
0.22588235294117648
24.Mar2020
106.25
0.18
0.16969925520882437
23.Mar2020
106.07
-0.2
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20.Mar2020
106.27
0.83
0.7871775417298937
19.Mar2020
105.44
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18.Mar2020
105.5
-1.15
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17.Mar2020
106.65
-1.57
-1.4507484753280355
16.Mar2020
108.22
-1.06
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13.Mar2020
109.28
0.02
0.018304960644334616
12.Mar2020
109.26
-1.19
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11.Mar2020
110.45
-0.16
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10.Mar2020
110.61
0.01
0.009041591320072333
09.Mar2020
110.6
-1.38
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06.Mar2020
111.98
-0.57
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05.Mar2020
112.55
-0.21
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04.Mar2020
112.76
0.19
0.1687838678155814
03.Mar2020
112.57
0.18
0.1601565975620607
02.Mar2020
112.39
-0.06
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28.Feb2020
112.45
-0.28
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27.Feb2020
112.73
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26.Feb2020
112.98
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25.Feb2020
113.13
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24.Feb2020
113.25
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21.Feb2020
113.35
0.03
0.02647370278856336
20.Feb2020
113.32
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19.Feb2020
113.36
0.03
0.026471366804906027
18.Feb2020
113.33
0.01
0.008824567596187787
17.Feb2020
113.32
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14.Feb2020
113.33
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13.Feb2020
113.34
0.02
0.017649135192375574
12.Feb2020
113.32
0.07
0.06181015452538632
11.Feb2020
113.25
0.02
0.017663163472577938
10.Feb2020
113.23
0.04
0.03533881084901493
07.Feb2020
113.19
-0.08
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06.Feb2020
113.27
0.07
0.061837455830388695
05.Feb2020
113.2
0.05
0.04418912947414936
04.Feb2020
113.15
0.07
0.0619030774672798
03.Feb2020
113.08
-0.01
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31.Jan2020
113.09
0.04
0.03538257408226449
30.Jan2020
113.05
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29.Jan2020
113.09
0.05
0.04423213021939137
28.Jan2020
113.04
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27.Jan2020
113.06
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24.Jan2020
113.1
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23.Jan2020
113.11
0.03
0.026529890343119915
22.Jan2020
113.08
0
0
21.Jan2020
113.08
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20.Jan2020
113.09
0
0
17.Jan2020
113.09
0.04
0.03538257408226449
16.Jan2020
113.05
0.01
0.008846426043878274
15.Jan2020
113.04
0.02
0.01769598301185631
14.Jan2020
113.02
0.02
0.017699115044247787
13.Jan2020
113
-0.04
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10.Jan2020
113.04
0.05
0.04425170369059209
09.Jan2020
112.99
0.1
0.08858180529719195
08.Jan2020
112.89
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07.Jan2020
112.93
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06.Jan2020
112.97
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03.Jan2020
113.02
0.03
0.026551022214355253
02.Jan2020
112.99
0.09
0.07971656333038087
31.Dec2019
112.9
-0.05
-0.04426737494466578
30.Dec2019
112.95
0.11
0.09748316199929104
27.Dec2019
112.84
0.09
0.07982261640798226
23.Dec2019
112.75
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20.Dec2019
112.76
0.02
0.017739932588256166
19.Dec2019
112.74
0.07
0.06212833939824266
18.Dec2019
112.67
0.06
0.05328123612467809
17.Dec2019
112.61
-0.07
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16.Dec2019
112.68
0.17
0.1510976802062039
13.Dec2019
112.51
0.18
0.16024214368378883
12.Dec2019
112.33
0
0
11.Dec2019
112.33
0.02
0.01780785326328911
10.Dec2019
112.31
0.01
0.008904719501335707
09.Dec2019
112.3
0.04
0.035631569570639586
06.Dec2019
112.26
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05.Dec2019
112.3
0.18
0.16054227613271496
04.Dec2019
112.12
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03.Dec2019
112.13
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02.Dec2019
112.14
0.05
0.04460701222232135
29.Nov2019
112.09
0.08
0.07142219444692438
28.Nov2019
112.01
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27.Nov2019
112.03
0.07
0.06252232940335835
26.Nov2019
111.96
0.01
0.008932559178204555
25.Nov2019
111.95
0.01
0.008933357155619081
22.Nov2019
111.94
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21.Nov2019
111.97
0.01
0.008931761343336906
20.Nov2019
111.96
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19.Nov2019
111.97
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18.Nov2019
112.02
0.01
0.008927774305865548
15.Nov2019
112.01
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14.Nov2019
112.03
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13.Nov2019
112.09
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12.Nov2019
112.15
0.01
0.008917424647761726
11.Nov2019
112.14
0
0
08.Nov2019
112.14
-0.07
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07.Nov2019
112.21
0.09
0.08027113806635748
06.Nov2019
112.12
0.08
0.07140307033202428
05.Nov2019
112.04
0.07
0.06251674555684558
04.Nov2019
111.97
0.05
0.044674767691208005
31.Oct2019
111.92
0
0
30.Oct2019
111.92
0.01
0.008935751943526048
29.Oct2019
111.91
0.04
0.03575578796817735
28.Oct2019
111.87
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25.Oct2019
111.88
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24.Oct2019
111.93
0.08
0.07152436298614215
23.Oct2019
111.85
-0.03
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22.Oct2019
111.88
0.08
0.07155635062611806
21.Oct2019
111.8
0.04
0.03579098067287044
18.Oct2019
111.76
0.06
0.05371530886302596
17.Oct2019
111.7
0.05
0.04478280340349306
16.Oct2019
111.65
0.13
0.11657101865136299
15.Oct2019
111.52
0.04
0.03588087549336204
14.Oct2019
111.48
0.14
0.12574097359439554
11.Oct2019
111.34
0.01
0.008982304859426929
10.Oct2019
111.33
0.02
0.017967837570748362
09.Oct2019
111.31
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08.Oct2019
111.33
0.04
0.03594213316560338
07.Oct2019
111.29
0.03
0.026963868416322128
04.Oct2019
111.26
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03.Oct2019
111.28
0.1
0.08994423457456377
02.Oct2019
111.18
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01.Oct2019
111.24
0.11
0.0989831728606137
30.Sept2019
111.13
0.02
0.01800018000180002
27.Sept2019
111.11
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26.Sept2019
111.12
0.04
0.036010082823190494
25.Sept2019
111.08
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24.Sept2019
111.12
0.02
0.018001800180018002
23.Sept2019
111.1
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20.Sept2019
111.12
0.02
0.018001800180018002
19.Sept2019
111.1
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18.Sept2019
111.15
0.07
0.06301764494058336
17.Sept2019
111.08
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16.Sept2019
111.1
0.05
0.045024763619991
13.Sept2019
111.05
0
0
12.Sept2019
111.05
0.3
0.2708803611738149
11.Sept2019
110.75
0
0
10.Sept2019
110.75
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09.Sept2019
110.77
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06.Sept2019
110.82
0
0
05.Sept2019
110.82
0.05
0.04513857542655954
04.Sept2019
110.77
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03.Sept2019
110.86
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02.Sept2019
110.88
0
0
30.Aug2019
110.88
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29.Aug2019
111
0.09
0.08114687584527995
28.Aug2019
110.91
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27.Aug2019
110.92
0.07
0.06314839873703203
26.Aug2019
110.85
0.07
0.06318830113738942
23.Aug2019
110.78
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22.Aug2019
110.79
0
0
21.Aug2019
110.79
0.02
0.018055430170623814
20.Aug2019
110.77
0
0
19.Aug2019
110.77
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16.Aug2019
110.78
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14.Aug2019
110.93
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13.Aug2019
111.04
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12.Aug2019
111.09
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09.Aug2019
111.11
0.02
0.018003420649923486
08.Aug2019
111.09
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07.Aug2019
111.1
0.17
0.1532497971693861
06.Aug2019
110.93
0
0
05.Aug2019
110.93
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02.Aug2019
110.97
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01.Aug2019
111
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31.Jul2019
111.01
0.01
0.009009009009009009
30.Jul2019
111
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29.Jul2019
111.11
0.03
0.02700756211739287
26.Jul2019
111.08
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25.Jul2019
111.11
0.16
0.14420910319963948
24.Jul2019
110.95
0.06
0.05410767427180088
23.Jul2019
110.89
0
0
22.Jul2019
110.89
0.02
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19.Jul2019
110.87
0.03
0.027066041140382534
18.Jul2019
110.84
0.06
0.05416140097490522
17.Jul2019
110.78
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16.Jul2019
110.81
0.04
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15.Jul2019
110.77
0.04
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12.Jul2019
110.73
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11.Jul2019
110.75
0.08
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10.Jul2019
110.67
0.11
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09.Jul2019
110.56
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08.Jul2019
110.58
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05.Jul2019
110.61
0.15
0.13579576317218903
04.Jul2019
110.46
0.1
0.09061254077564335
03.Jul2019
110.36
0.13
0.11793522634491518
02.Jul2019
110.23
0.07
0.0635439360929557
01.Jul2019
110.16
0.09
0.08176614881439084
28.Jun2019
110.07
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27.Jun2019
110.2
0.04
0.03631082062454612
26.Jun2019
110.16
0.01
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25.Jun2019
110.15
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24.Jun2019
110.17
0.02
0.018157058556513846
21.Jun2019
110.15
0
0
20.Jun2019
110.15
0.23
0.20924308588064047
19.Jun2019
109.92
0.15
0.1366493577480186
18.Jun2019
109.77
0.19
0.17338930461763097
17.Jun2019
109.58
0
0
14.Jun2019
109.58
0.01
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13.Jun2019
109.57
0.01
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12.Jun2019
109.56
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11.Jun2019
109.57
0.07
0.0639269406392694
07.Jun2019
109.5
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06.Jun2019
109.54
0
0
05.Jun2019
109.54
0.07
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04.Jun2019
109.47
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03.Jun2019
109.48
0.04
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31.May2019
109.44
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29.May2019
109.46
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28.May2019
109.5
0
0
27.May2019
109.5
0.02
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24.May2019
109.48
0.04
0.03654970760233918
23.May2019
109.44
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22.May2019
109.54
0.03
0.02739475846954616
21.May2019
109.51
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20.May2019
109.56
0.05
0.04565793078257693
17.May2019
109.51
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16.May2019
109.55
0.01
0.009129085265656381
15.May2019
109.54
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14.May2019
109.61
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13.May2019
109.66
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10.May2019
109.7
0.06
0.05472455308281649
08.May2019
109.64
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07.May2019
109.77
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06.May2019
109.82
0.05
0.0455497859160062
03.May2019
109.77
0.06
0.05468963631391851
02.May2019
109.71
0
0
30.Apr2019
109.71
0.11
0.10036496350364964
29.Apr2019
109.6
0.06
0.054774511593938285
26.Apr2019
109.54
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25.Apr2019
109.55
0.01
0.009129085265656381
24.Apr2019
109.54
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23.Apr2019
109.59
0.03
0.027382256297918947
18.Apr2019
109.56
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17.Apr2019
109.59
0.05
0.045645426328281904
16.Apr2019
109.54
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15.Apr2019
109.55
0.1
0.09136592051164916
12.Apr2019
109.45
0.2
0.18306636155606407
11.Apr2019
109.25
0.14
0.12831087892952067
10.Apr2019
109.11
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09.Apr2019
109.15
0.03
0.02749266862170088
08.Apr2019
109.12
0.03
0.027500229168576404
05.Apr2019
109.09
0.12
0.11012205194090116
04.Apr2019
108.97
0
0
03.Apr2019
108.97
0.1
0.0918526683200147
02.Apr2019
108.87
0.02
0.018373909049150206
01.Apr2019
108.85
0.09
0.08275101140125046
29.Mar2019
108.76
0.02
0.01839249586168843
28.Mar2019
108.74
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27.Mar2019
108.75
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26.Mar2019
108.81
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25.Mar2019
108.92
0.03
0.02755073927817063
22.Mar2019
108.89
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21.Mar2019
109.03
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20.Mar2019
109.13
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19.Mar2019
109.21
0.09
0.08247800586510264
18.Mar2019
109.12
0.09
0.08254608823259653
15.Mar2019
109.03
0.07
0.06424375917767988
14.Mar2019
108.96
0.29
0.2668629796632005
13.Mar2019
108.67
0.02
0.01840773124712379
12.Mar2019
108.65
0.08
0.07368518006815879
11.Mar2019
108.57
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08.Mar2019
108.59
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07.Mar2019
108.7
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06.Mar2019
108.79
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05.Mar2019
108.83
0.01
0.009189487226612754
04.Mar2019
108.82
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01.Mar2019
108.83
0.16
0.1472347474003865
28.Feb2019
108.67
0.18
0.16591390911604756
27.Feb2019
108.49
0.13
0.11997046880767812
26.Feb2019
108.36
0.03
0.027693159789531987
25.Feb2019
108.33
0.05
0.046176579239009974
22.Feb2019
108.28
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21.Feb2019
108.36
0.15
0.1386193512614361
20.Feb2019
108.21
0
0
19.Feb2019
108.21
0.02
0.018485996857380536
18.Feb2019
108.19
0.04
0.03698566805362922
15.Feb2019
108.15
0.04
0.03699935251133105
14.Feb2019
108.11
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13.Feb2019
108.15
0.01
0.009247272054743851
12.Feb2019
108.14
0.06
0.05551443375277572
11.Feb2019
108.08
0.02
0.018508236165093468
08.Feb2019
108.06
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07.Feb2019
108.19
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06.Feb2019
108.28
0.02
0.018474043968224645
05.Feb2019
108.26
0.09
0.08320236664509569
04.Feb2019
108.17
0.04
0.03699250901692407
01.Feb2019
108.13
0.05
0.0462620281273131
31.Jan2019
108.08
0.16
0.14825796886582654
30.Jan2019
107.92
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29.Jan2019
107.93
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28.Jan2019
107.95
0.05
0.04633920296570899
25.Jan2019
107.9
0.1
0.09276437847866419
24.Jan2019
107.8
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23.Jan2019
107.84
0.09
0.08352668213457076
22.Jan2019
107.75
0.02
0.0185649308456326
21.Jan2019
107.73
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18.Jan2019
107.76
0.11
0.10218300046446818
17.Jan2019
107.65
0.14
0.13022044460980373
16.Jan2019
107.51
0.22
0.20505172895889645
15.Jan2019
107.29
0.06
0.05595449034785042
14.Jan2019
107.23
0.01
0.009326618168252192
11.Jan2019
107.22
0.05
0.04665484743864887
10.Jan2019
107.17
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09.Jan2019
107.21
0.02
0.018658456945610597
08.Jan2019
107.19
0.1
0.09337940050424877
07.Jan2019
107.09
0.03
0.028021670091537457
04.Jan2019
107.06
0.04
0.03737619136609979
03.Jan2019
107.02
0.07
0.06545114539504442
02.Jan2019
106.95
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31.Dec2018
107.18
0.02
0.01866368047779022
28.Dec2018
107.16
0.06
0.056022408963585436
27.Dec2018
107.1
0.15
0.1402524544179523
21.Dec2018
106.95
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20.Dec2018
107
0
0
19.Dec2018
107
0.02
0.01869508319312021
18.Dec2018
106.98
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17.Dec2018
107
0.08
0.07482229704451927
14.Dec2018
106.92
0
0
13.Dec2018
106.92
0.12
0.11235955056179775
12.Dec2018
106.8
0.05
0.0468384074941452
11.Dec2018
106.75
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10.Dec2018
106.83
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07.Dec2018
106.91
0.09
0.08425388504025463
06.Dec2018
106.82
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05.Dec2018
106.9
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04.Dec2018
106.92
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03.Dec2018
107.08
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30.Nov2018
107.12
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29.Nov2018
107.26
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28.Nov2018
107.33
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27.Nov2018
107.37
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26.Nov2018
107.47
0.08
0.07449483192103548
23.Nov2018
107.39
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22.Nov2018
107.44
0.24
0.22388059701492538
21.Nov2018
107.2
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20.Nov2018
107.26
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19.Nov2018
107.47
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16.Nov2018
107.52
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15.Nov2018
107.56
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14.Nov2018
107.8
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13.Nov2018
107.86
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12.Nov2018
107.89
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09.Nov2018
107.98
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08.Nov2018
108.07
0
0
07.Nov2018
108.07
0.05
0.046287724495463804
06.Nov2018
108.02
0.03
0.02778035003241041
05.Nov2018
107.99
0.03
0.027788069655427936
02.Nov2018
107.96
0.25
0.23210472565221427
31.Oct2018
107.71
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30.Oct2018
107.77
0
0
29.Oct2018
107.77
0.06
0.05570513415653143
26.Oct2018
107.71
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25.Oct2018
107.78
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24.Oct2018
107.79
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23.Oct2018
107.92
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22.Oct2018
107.93
0.07
0.06489894307435565
19.Oct2018
107.86
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18.Oct2018
107.98
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17.Oct2018
108.09
0.05
0.04627915586819696
16.Oct2018
108.04
0.01
0.009256687957048967
15.Oct2018
108.03
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12.Oct2018
108.04
0.02
0.01851508979818552
11.Oct2018
108.02
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10.Oct2018
108.06
0.06
0.05555555555555555
09.Oct2018
108
0
0
08.Oct2018
108
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05.Oct2018
108.03
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04.Oct2018
108.04
0
0
03.Oct2018
108.04
0.03
0.027775205999444497
02.Oct2018
108.01
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01.Oct2018
108.07
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28.Sept2018
108.11
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27.Sept2018
108.23
0.03
0.027726432532347505
26.Sept2018
108.2
0.01
0.009242998428690268
25.Sept2018
108.19
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24.Sept2018
108.2
0.05
0.04623208506703652
21.Sept2018
108.15
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20.Sept2018
108.16
0.03
0.027744381762693053
19.Sept2018
108.13
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18.Sept2018
108.14
0.09
0.08329477093937991
17.Sept2018
108.05
0.09
0.08336420896628381
14.Sept2018
107.96
0.03
0.02779579356990642
13.Sept2018
107.93
0.14
0.12988217830967622
12.Sept2018
107.79
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11.Sept2018
107.8
0.04
0.03711952487008166
10.Sept2018
107.76
0.05
0.046420945130442856
07.Sept2018
107.71
0.05
0.04644250417982538
06.Sept2018
107.66
0.02
0.01858045336306206
05.Sept2018
107.64
0.07
0.06507390536394905
04.Sept2018
107.57
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03.Sept2018
107.58
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31.Aug2018
107.59
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30.Aug2018
107.8
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29.Aug2018
107.89
0.02
0.018540836191712245
28.Aug2018
107.87
0.03
0.027818991097922848
27.Aug2018
107.84
0.03
0.027826732214080326
24.Aug2018
107.81
0
0
23.Aug2018
107.81
0.01
0.00927643784786642
22.Aug2018
107.8
0.04
0.03711952487008166
21.Aug2018
107.76
0.09
0.08358874338255781
20.Aug2018
107.67
0.01
0.009288500835965075
17.Aug2018
107.66
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16.Aug2018
107.7
0
0
14.Aug2018
107.7
0
0
13.Aug2018
107.7
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10.Aug2018
107.79
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09.Aug2018
107.98
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08.Aug2018
108.09
-0.04
-0.03699250901692407
07.Aug2018
108.13
0.04
0.03700619853825516
06.Aug2018
108.09
-0.01
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03.Aug2018
108.1
-0.12
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02.Aug2018
108.22
-0.11
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01.Aug2018
108.33
0.19
0.17569816904013316
31.Jul2018
108.14
-0.13
-0.12007019488316246
30.Jul2018
108.27
0.13
0.12021453671167005
27.Jul2018
108.14
0
0
26.Jul2018
108.14
0.03
0.027749514383498288
25.Jul2018
108.11
-0.01
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24.Jul2018
108.12
0.03
0.027754648903691368
23.Jul2018
108.09
0.16
0.14824423237283424
20.Jul2018
107.93
0.06
0.05562250857513674
19.Jul2018
107.87
0
0
18.Jul2018
107.87
-0.07
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17.Jul2018
107.94
-0.03
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16.Jul2018
107.97
0.1
0.09270418095856123
13.Jul2018
107.87
0.03
0.027818991097922848
12.Jul2018
107.84
0.03
0.027826732214080326
11.Jul2018
107.81
-0.04
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10.Jul2018
107.85
0.01
0.009272997032640949
09.Jul2018
107.84
0.15
0.13928869904355093
06.Jul2018
107.69
0
0
05.Jul2018
107.69
0.06
0.0557465390690328
04.Jul2018
107.63
0.03
0.027881040892193308
03.Jul2018
107.6
0.01
0.009294544102611766
02.Jul2018
107.59
-0.06
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29.Jun2018
107.65
-0.02
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28.Jun2018
107.67
-0.06
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27.Jun2018
107.73
-0.05
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26.Jun2018
107.78
-0.06
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25.Jun2018
107.84
-0.04
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22.Jun2018
107.88
0.05
0.04636928498562552
21.Jun2018
107.83
0.03
0.027829313543599257
20.Jun2018
107.8
0.13
0.12073929599702796
19.Jun2018
107.67
-0.12
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18.Jun2018
107.79
0
0
15.Jun2018
107.79
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14.Jun2018
107.85
0.06
0.055663790704146954
13.Jun2018
107.79
-0.03
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12.Jun2018
107.82
0
0
11.Jun2018
107.82
0.21
0.1951491497072763
08.Jun2018
107.61
-0.15
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07.Jun2018
107.76
0.07
0.06500139288699043
06.Jun2018
107.69
-0.03
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05.Jun2018
107.72
-0.01
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04.Jun2018
107.73
0.18
0.16736401673640167
01.Jun2018
107.55
0.33
0.30777839955232233
31.May2018
107.22
0.11
0.10269816076930259
30.May2018
107.11
0.09
0.08409643057372454
29.May2018
107.02
-0.53
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28.May2018
107.55
-0.12
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25.May2018
107.67
-0.28
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24.May2018
107.95
0.02
0.01853052904660428
23.May2018
107.93
-0.11
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22.May2018
108.04
-0.2
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18.May2018
108.24
-0.05
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17.May2018
108.29
-0.16
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16.May2018
108.45
0.05
0.046125461254612546
15.May2018
108.4
-0.07
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14.May2018
108.47
-0.01
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11.May2018
108.48
0.13
0.11998154130133826
09.May2018
108.35
0.04
0.036931031299049025
08.May2018
108.31
-0.1
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07.May2018
108.41
0.03
0.02768038383465584
04.May2018
108.38
-0.13
-0.11980462630172334
03.May2018
108.51
-0.03
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02.May2018
108.54
-0.06
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30.Apr2018
108.6
-0.07
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27.Apr2018
108.67
-0.02
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26.Apr2018
108.69
0.03
0.027609055770292656
25.Apr2018
108.66
-0.06
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24.Apr2018
108.72
0.06
0.05521811154058531
23.Apr2018
108.66
0.01
0.009203865623561895
20.Apr2018
108.65
0
0
19.Apr2018
108.65
0.06
0.05525370660281794
18.Apr2018
108.59
0.01
0.009209799226376865
17.Apr2018
108.58
0.06
0.055289347585698485
16.Apr2018
108.52
0
0
13.Apr2018
108.52
0.04
0.03687315634218289
12.Apr2018
108.48
0.14
0.12922281705741184
11.Apr2018
108.34
-0.02
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10.Apr2018
108.36
-0.04
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09.Apr2018
108.4
0
0
06.Apr2018
108.4
-0.02
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05.Apr2018
108.42
0.17
0.15704387990762125
04.Apr2018
108.25
0.05
0.04621072088724584
03.Apr2018
108.2
0.06
0.0554836323284631
29.Mar2018
108.14
-0.04
-0.036975411351451284
28.Mar2018
108.18
-0.04
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27.Mar2018
108.22
0.08
0.07397817643795081
26.Mar2018
108.14
-0.01
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23.Mar2018
108.15
-0.07
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22.Mar2018
108.22
-0.05
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21.Mar2018
108.27
-0.03
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20.Mar2018
108.3
-0.01
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19.Mar2018
108.31
-0.15
-0.13829983404019916
16.Mar2018
108.46
0.31
0.28663892741562647
15.Mar2018
108.15
-0.09
-0.08314855875831485
14.Mar2018
108.24
-0.04
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13.Mar2018
108.28
0.02
0.018474043968224645
12.Mar2018
108.26
0.01
0.009237875288683603
09.Mar2018
108.25
0.02
0.01847916474175367
08.Mar2018
108.23
0.07
0.0647189349112426
07.Mar2018
108.16
-0.01
-0.009244707405010632
06.Mar2018
108.17
0.09
0.08327165062916358
05.Mar2018
108.08
0
0
02.Mar2018
108.08
-0.01
-0.00925154963456379
01.Mar2018
108.09
0.01
0.009252405625462621
28.Feb2018
108.08
-0.04
-0.03699593044765076
27.Feb2018
108.12
0.04
0.037009622501850484
26.Feb2018
108.08
0.1
0.09260974254491572
23.Feb2018
107.98
-0.07
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22.Feb2018
108.05
-0.04
-0.03700619853825516
21.Feb2018
108.09
0
0
20.Feb2018
108.09
-0.08
-0.07395765924008506
19.Feb2018
108.17
0.05
0.04624491305956345
16.Feb2018
108.12
0.07
0.06478482184173993
15.Feb2018
108.05
0.11
0.10190846766722253
14.Feb2018
107.94
-0.01
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13.Feb2018
107.95
-0.09
-0.08330248056275454
12.Feb2018
108.04
0
0
09.Feb2018
108.04
-0.16
-0.1478743068391867
08.Feb2018
108.2
-0.02
-0.018480872297172428
07.Feb2018
108.22
0.07
0.06472491909385113
06.Feb2018
108.15
-0.07
-0.0646830530401035
05.Feb2018
108.22
0.01
0.00924129008409574
02.Feb2018
108.21
-0.09
-0.08310249307479224
01.Feb2018
108.3
0.01
0.00923446301597562
31.Jan2018
108.29
-0.01
-0.009233610341643583
30.Jan2018
108.3
0
0
29.Jan2018
108.3
-0.02
-0.01846381093057607
26.Jan2018
108.32
0.02
0.018467220683287166
25.Jan2018
108.3
0.06
0.05543237250554324
24.Jan2018
108.24
0.04
0.036968576709796676
23.Jan2018
108.2
0.06
0.0554836323284631
22.Jan2018
108.14
0.06
0.05551443375277572
19.Jan2018
108.08
0.05
0.04628343978524484
18.Jan2018
108.03
0.07
0.06483882919599852
17.Jan2018
107.96
-0.02
-0.018521948508983144
16.Jan2018
107.98
0.04
0.03705762460626274
15.Jan2018
107.94
-0.01
-0.009263547938860583
12.Jan2018
107.95
0.04
0.03706792697618386
11.Jan2018
107.91
0.06
0.055632823365785816
10.Jan2018
107.85
0.06
0.055663790704146954
09.Jan2018
107.79
0.05
0.04640801930573603
08.Jan2018
107.74
-0.03
-0.02783706040642108
05.Jan2018
107.77
0.03
0.02784481158344162
04.Jan2018
107.74
0.04
0.03714020427112349
03.Jan2018
107.7
0.02
0.018573551263001486
02.Jan2018
107.68
0.06
0.05575171901133618
29.Dec2017
107.62
0.05
0.046481360974249326
28.Dec2017
107.57
0.17
0.15828677839851024
27.Dec2017
107.4
0.01
0.009311853990129435
22.Dec2017
107.39
-0.02
-0.018620240201098596
21.Dec2017
107.41
-0.06
-0.05582953382339258
20.Dec2017
107.47
0.17
0.15843429636533085
19.Dec2017
107.3
0.13
0.12130260334048708
18.Dec2017
107.17
0.08
0.074703520403399
15.Dec2017
107.09
-0.11
-0.10261194029850747
14.Dec2017
107.2
0.08
0.07468259895444361
13.Dec2017
107.12
-0.01
-0.009334453467749464
12.Dec2017
107.13
0.04
0.0373517602016995
11.Dec2017
107.09
-0.04
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08.Dec2017
107.13
0.06
0.05603810591202017
07.Dec2017
107.07
-0.04
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06.Dec2017
107.11
-0.03
-0.028000746686578308
05.Dec2017
107.14
0.01
0.009334453467749464
04.Dec2017
107.13
0.01
0.009335324869305451
01.Dec2017
107.12
-0.02
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30.Nov2017
107.14
-0.03
-0.027992908463189324
29.Nov2017
107.17
0.14
0.13080444735120994
28.Nov2017
107.03
0
0
27.Nov2017
107.03
0.01
0.009344047841524948
24.Nov2017
107.02
-0.01
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23.Nov2017
107.03
0.02
0.018689842070834503
22.Nov2017
107.01
0.06
0.056100981767180924
21.Nov2017
106.95
0.12
0.11232799775344005
20.Nov2017
106.83
0
0
17.Nov2017
106.83
0.04
0.037456690701376534
16.Nov2017
106.79
0.06
0.056216621381055
15.Nov2017
106.73
-0.15
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14.Nov2017
106.88
-0.04
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13.Nov2017
106.92
-0.11
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10.Nov2017
107.03
0.13
0.1216089803554724
09.Nov2017
106.9
0.03
0.028071488724618697
08.Nov2017
106.87
-0.08
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07.Nov2017
106.95
0.03
0.028058361391694726
06.Nov2017
106.92
0.01
0.009353661958656815
03.Nov2017
106.91
-0.05
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02.Nov2017
106.96
0.07
0.06548788474132286
31.Oct2017
106.89
0.05
0.04679895170348184
30.Oct2017
106.84
0.06
0.056190297808578385
27.Oct2017
106.78
-0.06
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26.Oct2017
106.84
-0.04
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25.Oct2017
106.88
0
0
24.Oct2017
106.88
0.04
0.037439161362785474
23.Oct2017
106.84
-0.04
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20.Oct2017
106.88
0.11
0.10302519434298024
19.Oct2017
106.77
-0.02
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18.Oct2017
106.79
0.07
0.06559220389805097
17.Oct2017
106.72
0.05
0.04687353520202494
16.Oct2017
106.67
0.01
0.009375585974123383
13.Oct2017
106.66
-0.06
-0.05622188905547226
12.Oct2017
106.72
0.02
0.01874414245548266
11.Oct2017
106.7
0.01
0.009372949667260287
10.Oct2017
106.69
-0.01
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09.Oct2017
106.7
-0.06
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06.Oct2017
106.76
0.06
0.056232427366447985
05.Oct2017
106.7
0.09
0.08441984804427352
04.Oct2017
106.61
-0.01
-0.009379103357719002
03.Oct2017
106.62
0.05
0.046917519001595194
02.Oct2017
106.57
-0.03
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29.Sept2017
106.6
0.04
0.03753753753753754
28.Sept2017
106.56
0.08
0.07513148009015777
27.Sept2017
106.48
0.06
0.05638037962788949
26.Sept2017
106.42
0.01
0.0093976130062964
25.Sept2017
106.41
-0.08
-0.0751244248286224
22.Sept2017
106.49
0.06
0.05637508221366156
21.Sept2017
106.43
0.04
0.037597518563774794
20.Sept2017
106.39
0.01
0.009400263207369806
19.Sept2017
106.38
0.07
0.06584516978647352
18.Sept2017
106.31
0.09
0.08472980606288834
15.Sept2017
106.22
0.01
0.009415309292910273
14.Sept2017
106.21
0.06
0.05652378709373528
13.Sept2017
106.15
0.04
0.03769672980868909
12.Sept2017
106.11
0.17
0.16046818954124975
11.Sept2017
105.94
0.07
0.06611882497402474
08.Sept2017
105.87
-0.06
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07.Sept2017
105.93
-0.09
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06.Sept2017
106.02
-0.03
-0.028288543140028287
05.Sept2017
106.05
-0.08
-0.07537925186092528
04.Sept2017
106.13
-0.06
-0.05650249552688577
01.Sept2017
106.19
0.05
0.04710759374411155
31.Aug2017
106.14
-0.08
-0.07531538316701186
30.Aug2017
106.22
0.14
0.13197586726998492
29.Aug2017
106.08
-0.13
-0.12239902080783353
28.Aug2017
106.21
-0.06
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25.Aug2017
106.27
0.05
0.047072114479382414
24.Aug2017
106.22
0
0
23.Aug2017
106.22
-0.06
-0.05645464809936018
22.Aug2017
106.28
0.04
0.03765060240963856
21.Aug2017
106.24
0.02
0.018828845791752966
18.Aug2017
106.22
-0.11
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17.Aug2017
106.33
0
0
16.Aug2017
106.33
0.13
0.1224105461393597
14.Aug2017
106.2
0.06
0.05652911249293386
11.Aug2017
106.14
-0.11
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10.Aug2017
106.25
0.03
0.02824326868762945
09.Aug2017
106.22
-0.07
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08.Aug2017
106.29
0.01
0.00940910801656003
07.Aug2017
106.28
0.02
0.018821757952192736
04.Aug2017
106.26
0.05
0.04707654646455136
03.Aug2017
106.21
0.02
0.01883416517562859
02.Aug2017
106.19
0.01
0.009417969485778867
01.Aug2017
106.18
-0.03
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31.Jul2017
106.21
0.03
0.028253908457336597
28.Jul2017
106.18
-0.02
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27.Jul2017
106.2
0.03
0.028256569652444195
26.Jul2017
106.17
0.04
0.03768962593046264
25.Jul2017
106.13
0.03
0.02827521206409048
24.Jul2017
106.1
0.03
0.028283209201470726
21.Jul2017
106.07
-0.01
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20.Jul2017
106.08
0.01
0.009427736400490242
19.Jul2017
106.07
-0.01
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18.Jul2017
106.08
0.04
0.03772161448509996
17.Jul2017
106.04
0.03
0.028299217054994812
14.Jul2017
106.01
-0.02
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13.Jul2017
106.03
0.06
0.0566197980560536
12.Jul2017
105.97
0
0
11.Jul2017
105.97
0.02
0.018876828692779613
10.Jul2017
105.95
0.01
0.009439305267132339
07.Jul2017
105.94
0.01
0.009440196356084207
06.Jul2017
105.93
0.06
0.05667327854916407
05.Jul2017
105.87
0.03
0.02834467120181406
04.Jul2017
105.84
0.03
0.02835270768358378
03.Jul2017
105.81
0.02
0.018905378580206068
30.Jun2017
105.79
0.01
0.009453582907922102
29.Jun2017
105.78
0.16
0.15148646089755727
28.Jun2017
105.62
0.03
0.02841178141869495
27.Jun2017
105.59
0.09
0.08530805687203792
26.Jun2017
105.5
0.11
0.10437422905398994
22.Jun2017
105.39
0.02
0.018980734554427257
21.Jun2017
105.37
0.01
0.009491268033409264
20.Jun2017
105.36
-0.01
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19.Jun2017
105.37
0.05
0.0474743638435245
16.Jun2017
105.32
-0.03
-0.028476506881822496
15.Jun2017
105.35
0.11
0.10452299505891297
14.Jun2017
105.24
0.03
0.028514399771884802
13.Jun2017
105.21
0.1
0.09513842641042718
12.Jun2017
105.11
-0.01
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09.Jun2017
105.12
0.03
0.028546959748786755
08.Jun2017
105.09
0.08
0.07618322064565279
07.Jun2017
105.01
-0.02
-0.019042178425211845
06.Jun2017
105.03
0.01
0.009521995810321843
02.Jun2017
105.02
-0.04
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01.Jun2017
105.06
0.01
0.00951927653498334
31.May2017
105.05
0
0
30.May2017
105.05
0
0
29.May2017
105.05
0.02
0.019042178425211845
26.May2017
105.03
-0.01
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24.May2017
105.04
0.04
0.0380952380952381
23.May2017
105
0.01
0.00952471663967997
22.May2017
104.99
-0.03
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19.May2017
105.02
0.1
0.09531071292413268
18.May2017
104.92
-0.03
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17.May2017
104.95
-0.03
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16.May2017
104.98
0.02
0.019054878048780487
15.May2017
104.96
0.03
0.028590488897360145
12.May2017
104.93
-0.06
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11.May2017
104.99
0.03
0.028582317073170733
10.May2017
104.96
-0.03
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09.May2017
104.99
0.09
0.08579599618684461
08.May2017
104.9
0.05
0.047687172150691466
05.May2017
104.85
0
0
04.May2017
104.85
0.07
0.06680664248902463
03.May2017
104.78
0.05
0.04774181227919412
02.May2017
104.73
0.03
0.02865329512893983
28.Apr2017
104.7
0.09
0.08603383997705764
27.Apr2017
104.61
-0.01
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26.Apr2017
104.62
0.09
0.08609968430115757
25.Apr2017
104.53
-0.02
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24.Apr2017
104.55
0.39
0.37442396313364057
21.Apr2017
104.16
-0.03
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20.Apr2017
104.19
0.1
0.09607070804111827
19.Apr2017
104.09
0.14
0.13468013468013468
18.Apr2017
103.95
-0.02
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13.Apr2017
103.97
-0.11
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12.Apr2017
104.08
0.01
0.009608917075045643
11.Apr2017
104.07
-0.09
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10.Apr2017
104.16
0.01
0.009601536245799328
07.Apr2017
104.15
-0.08
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06.Apr2017
104.23
-0.01
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05.Apr2017
104.24
0.09
0.08641382621219396
04.Apr2017
104.15
-0.1
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03.Apr2017
104.25
-0.02
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31.Mar2017
104.27
-0.01
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30.Mar2017
104.28
0.01
0.009590486237652249
29.Mar2017
104.27
-0.02
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28.Mar2017
104.29
-0.01
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27.Mar2017
104.3
0
0
24.Mar2017
104.3
0.04
0.03836562440053712
23.Mar2017
104.26
-0.01
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22.Mar2017
104.27
-0.01
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21.Mar2017
104.28
0.08
0.07677543186180422
20.Mar2017
104.2
0.04
0.03840245775729647
17.Mar2017
104.16
-0.03
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16.Mar2017
104.19
0.13
0.12492792619642513
15.Mar2017
104.06
-0.03
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14.Mar2017
104.09
0.02
0.019217834150091286
13.Mar2017
104.07
0.04
0.038450446986446216
10.Mar2017
104.03
0
0
09.Mar2017
104.03
-0.01
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08.Mar2017
104.04
0.06
0.05770340450086555
07.Mar2017
103.98
-0.05
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06.Mar2017
104.03
-0.01
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03.Mar2017
104.04
-0.01
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02.Mar2017
104.05
0.11
0.10583028670386761
01.Mar2017
103.94
0.25
0.24110328864885716
28.Feb2017
103.69
0.06
0.05789829200038599
27.Feb2017
103.63
0.02
0.019303156066016795
24.Feb2017
103.61
-0.06
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23.Feb2017
103.67
0.02
0.01929570670525808
22.Feb2017
103.65
-0.19
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21.Feb2017
103.84
0.03
0.02889895000481649
20.Feb2017
103.81
-0.01
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17.Feb2017
103.82
-0.17
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16.Feb2017
103.99
-0.02
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15.Feb2017
104.01
0.08
0.0769748869431348
14.Feb2017
103.93
0.06
0.05776451333397516
13.Feb2017
103.87
0.08
0.07707871663936795
10.Feb2017
103.79
0.03
0.028912875867386275
09.Feb2017
103.76
0.03
0.02892123782897908
08.Feb2017
103.73
-0.05
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07.Feb2017
103.78
0.01
0.009636696540425942
06.Feb2017
103.77
-0.14
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03.Feb2017
103.91
0
0
02.Feb2017
103.91
-0.03
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01.Feb2017
103.94
0.02
0.01924557351809084
31.Jan2017
103.92
0.04
0.03850596842510589
30.Jan2017
103.88
-0.07
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27.Jan2017
103.95
-0.05
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26.Jan2017
104
-0.07
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25.Jan2017
104.07
0.08
0.07693047408404655
24.Jan2017
103.99
0
0
23.Jan2017
103.99
-0.02
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20.Jan2017
104.01
0.05
0.04809542131589073
19.Jan2017
103.96
0.1
0.09628345850182939
18.Jan2017
103.86
0.11
0.10602409638554217
17.Jan2017
103.75
-0.02
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16.Jan2017
103.77
-0.07
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13.Jan2017
103.84
0.14
0.13500482160077146
12.Jan2017
103.7
0.06
0.057892705519104595
11.Jan2017
103.64
-0.01
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10.Jan2017
103.65
0.03
0.02895193977996526
09.Jan2017
103.62
-0.03
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06.Jan2017
103.65
0
0
05.Jan2017
103.65
0.08
0.07724244472337549
04.Jan2017
103.57
0.02
0.01931434089811685
03.Jan2017
103.55
0.12
0.11602049695446195
02.Jan2017
103.43
0.02
0.019340489314379653
30.Dec2016
103.41
-0.01
-0.009669309611293754
29.Dec2016
103.42
0.07
0.06773101112723755
28.Dec2016
103.35
0.03
0.029036004645760744
27.Dec2016
103.32
0.01
0.009679605072113058
23.Dec2016
103.31
-0.04
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22.Dec2016
103.35
0.02
0.019355463079454176
21.Dec2016
103.33
0.02
0.019359210144226115
20.Dec2016
103.31
0.07
0.06780317706315382
19.Dec2016
103.24
0
0
16.Dec2016
103.24
-0.09
-0.0870995838575438
15.Dec2016
103.33
-0.02
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14.Dec2016
103.35
-0.02
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13.Dec2016
103.37
-0.11
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12.Dec2016
103.48
0.06
0.05801585766776252
09.Dec2016
103.42
-0.01
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08.Dec2016
103.43
0.16
0.15493366902294956
07.Dec2016
103.27
0.05
0.0484402247626429
06.Dec2016
103.22
0.07
0.06786233640329617
05.Dec2016
103.15
0.05
0.04849660523763336
02.Dec2016
103.1
-0.02
-0.019394879751745538
01.Dec2016
103.12
0.1
0.09706853038245002
30.Nov2016
103.02
0.11
0.10688951511029054
29.Nov2016
102.91
0.03
0.0291601866251944
28.Nov2016
102.88
-0.05
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25.Nov2016
102.93
-0.05
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24.Nov2016
102.98
0
0
23.Nov2016
102.98
-0.02
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22.Nov2016
103
0.04
0.03885003885003885
21.Nov2016
102.96
-0.03
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18.Nov2016
102.99
-0.01
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17.Nov2016
103
-0.03
-0.029117732699213823
16.Nov2016
103.03
0.11
0.10687912942090945
15.Nov2016
102.92
-0.12
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14.Nov2016
103.04
-0.03
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11.Nov2016
103.07
-0.08
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10.Nov2016
103.15
0.07
0.06790842064415988
09.Nov2016
103.08
0
0
08.Nov2016
103.08
0
0
07.Nov2016
103.08
-0.01
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04.Nov2016
103.09
0.06
0.058235465398427645
03.Nov2016
103.03
0.05
0.04855311711011847
02.Nov2016
102.98
-0.02
-0.019417475728155338
31.Oct2016
103
0.01
0.009709680551509855
28.Oct2016
102.99
-0.12
-0.11638056444573756
27.Oct2016
103.11
-0.04
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26.Oct2016
103.15
-0.02
-0.01938548027527382
25.Oct2016
103.17
-0.02
-0.019381723035177826
24.Oct2016
103.19
0.02
0.01938548027527382
21.Oct2016
103.17
0.05
0.04848719937936385
20.Oct2016
103.12
0.03
0.029100785721214474
19.Oct2016
103.09
-0.04
-0.038785998254630076
18.Oct2016
103.13
0.13
0.1262135922330097
17.Oct2016
103
0.01
0.009709680551509855
14.Oct2016
102.99
0.1
0.09719117504130625
13.Oct2016
102.89
-0.05
-0.04857198367981348
12.Oct2016
102.94
0
0
11.Oct2016
102.94
0.01
0.00971534052268532
10.Oct2016
102.93
0.1
0.09724788485850433
07.Oct2016
102.83
-0.02
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06.Oct2016
102.85
-0.04
-0.0388764700165225
05.Oct2016
102.89
0.03
0.029165856503986
04.Oct2016
102.86
0.05
0.04863340142009532
03.Oct2016
102.81
0.04
0.038921864357302716
30.Sept2016
102.77
0
0
29.Sept2016
102.77
0.1
0.09739943508327652
28.Sept2016
102.67
0.08
0.07798030997173214
27.Sept2016
102.59
-0.07
-0.06818624586012079
26.Sept2016
102.66
-0.01
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23.Sept2016
102.67
0.05
0.04872344572208147
22.Sept2016
102.62
0.04
0.03899395593682979
21.Sept2016
102.58
-0.01
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20.Sept2016
102.59
0
0
19.Sept2016
102.59
0.04
0.03900536323744515
16.Sept2016
102.55
-0.07
-0.06821282401091405
15.Sept2016
102.62
0.02
0.01949317738791423
14.Sept2016
102.6
-0.03
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13.Sept2016
102.63
0
0
12.Sept2016
102.63
-0.07
-0.06815968841285297
09.Sept2016
102.7
0.1
0.09746588693957114
08.Sept2016
102.6
0.09
0.08779631255487269
07.Sept2016
102.51
0
0
06.Sept2016
102.51
0
0
05.Sept2016
102.51
0.02
0.019514098936481608
02.Sept2016
102.49
-0.01
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01.Sept2016
102.5
0.11
0.10743236644203535
31.Aug2016
102.39
0
0
30.Aug2016
102.39
0.03
0.029308323563892145
29.Aug2016
102.36
0
0
26.Aug2016
102.36
-0.02
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25.Aug2016
102.38
0.04
0.039085401602501464
24.Aug2016
102.34
0
0
23.Aug2016
102.34
0.08
0.07823195775474281
22.Aug2016
102.26
-0.02
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19.Aug2016
102.28
0.03
0.029339853300733496
18.Aug2016
102.25
0.02
0.019563728846718184
17.Aug2016
102.23
-0.04
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16.Aug2016
102.27
0.04
0.03912745769343637
12.Aug2016
102.23
-0.03
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11.Aug2016
102.26
0.08
0.07829320806420043
10.Aug2016
102.18
0.02
0.01957713390759593
09.Aug2016
102.16
0.02
0.019580967299784608
08.Aug2016
102.14
0.08
0.07838526357044875
05.Aug2016
102.06
0.13
0.12753850681840478
04.Aug2016
101.93
0.01
0.009811616954474097
03.Aug2016
101.92
-0.06
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02.Aug2016
101.98
0.01
0.009806805923310777
01.Aug2016
101.97
0.11
0.1079913606911447
29.Jul2016
101.86
0.07
0.06876903428627566
28.Jul2016
101.79
0
0
27.Jul2016
101.79
0.11
0.10818253343823761
26.Jul2016
101.68
0.01
0.009835743090390479
25.Jul2016
101.67
0.01
0.00983671060397403
22.Jul2016
101.66
-0.01
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21.Jul2016
101.67
0.03
0.0295159386068477
20.Jul2016
101.64
0.03
0.029524653085326247
19.Jul2016
101.61
0.03
0.029533372711163616
18.Jul2016
101.58
0
0
15.Jul2016
101.58
0
0
14.Jul2016
101.58
0.15
0.14788524105294293
13.Jul2016
101.43
0.01
0.009859988168014198
12.Jul2016
101.42
0.22
0.21739130434782608
08.Jul2016
101.2
-0.1
-0.09871668311944719
07.Jul2016
101.3
0.09
0.08892401936567533
06.Jul2016
101.21
-0.07
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04.Jul2016
101.28
0.12
0.11862396204033215
01.Jul2016
101.16
0.03
0.029664787896766538
30.Jun2016
101.13
0.05
0.049465769687376336
29.Jun2016
101.08
0.15
0.14861785395818886
28.Jun2016
100.93
0.15
0.1488390553681286
27.Jun2016
100.78
-0.06
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24.Jun2016
100.84
-0.31
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22.Jun2016
101.15
0.01
0.009887284951552304
21.Jun2016
101.14
0.02
0.01977848101265823
20.Jun2016
101.12
0.14
0.13864131511190333
17.Jun2016
100.98
0.05
0.049539284652729616
16.Jun2016
100.93
-0.03
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15.Jun2016
100.96
-0.02
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14.Jun2016
100.98
-0.15
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13.Jun2016
101.13
-0.11
-0.10865270644014223
10.Jun2016
101.24
-0.03
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09.Jun2016
101.27
0.02
0.019753086419753086
08.Jun2016
101.25
0.02
0.019756989034871084
07.Jun2016
101.23
-0.01
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06.Jun2016
101.24
0.01
0.009878494517435542
03.Jun2016
101.23
-0.03
-0.02962670353545329
02.Jun2016
101.26
0
0
01.Jun2016
101.26
-0.12
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31.May2016
101.38
0.07
0.069094857368473
30.May2016
101.31
0.03
0.02962085308056872
27.May2016
101.28
-0.04
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26.May2016
101.32
0.01
0.009870693909781857
25.May2016
101.31
0.08
0.07902795613948434
24.May2016
101.23
0.07
0.06919731119019375
23.May2016
101.16
0.02
0.019774569903104607
20.May2016
101.14
0
0
19.May2016
101.14
-0.01
-0.009886307464162136
18.May2016
101.15
0
0
17.May2016
101.15
0.09
0.08905600633287156
13.May2016
101.06
0.06
0.0594059405940594
12.May2016
101
0.04
0.039619651347068144
11.May2016
100.96
0
0
10.May2016
100.96
-0.04
-0.039603960396039604
09.May2016
101
-0.03
-0.029694150252400277
06.May2016
101.03
-0.15
-0.1482506424194505
04.May2016
101.18
-0.04
-0.03951788184153329
03.May2016
101.22
0.02
0.019762845849802372
02.May2016
101.2
0.02
0.0197667523225934
29.Apr2016
101.18
0.05
0.04944131316127756
28.Apr2016
101.13
0.02
0.019780437147660965
27.Apr2016
101.11
0.04
0.03957653111704759
26.Apr2016
101.07
0.06
0.0594000594000594
25.Apr2016
101.01
0.07
0.06934812760055478
22.Apr2016
100.94
0.06
0.05947660586835844
21.Apr2016
100.88
0.17
0.16880150928408302
20.Apr2016
100.71
-0.04
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19.Apr2016
100.75
0.04
0.03971800218449012
18.Apr2016
100.71
0.02
0.01986294567484358
15.Apr2016
100.69
0.07
0.069568674219837
14.Apr2016
100.62
0.05
0.04971661529283086
13.Apr2016
100.57
0.1
0.09953219866626854
12.Apr2016
100.47
0
0
11.Apr2016
100.47
-0.04
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08.Apr2016
100.51
-0.04
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07.Apr2016
100.55
-0.05
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06.Apr2016
100.6
-0.01
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05.Apr2016
100.61
-0.12
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04.Apr2016
100.73
0.06
0.059600675474322046
01.Apr2016
100.67
0
0
31.Mar2016
100.67
-0.02
-0.01986294567484358
30.Mar2016
100.69
0.05
0.049682034976152624
29.Mar2016
100.64
-0.02
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24.Mar2016
100.66
-0.08
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23.Mar2016
100.74
0.07
0.06953412138670904
22.Mar2016
100.67
-0.02
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21.Mar2016
100.69
0.03
0.029803298231670973
18.Mar2016
100.66
0.02
0.01987281399046105
17.Mar2016
100.64
0.07
0.06960326140996322
16.Mar2016
100.57
-0.02
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15.Mar2016
100.59
-0.05
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14.Mar2016
100.64
0.09
0.08950770760815514
11.Mar2016
100.55
0.23
0.2292663476874003
10.Mar2016
100.32
0.15
0.1497454327643007
09.Mar2016
100.17
0.09
0.08992805755395683
08.Mar2016
100.08
-0.1
-0.09982032341784787
07.Mar2016
100.18
-0.02
-0.01996007984031936
04.Mar2016
100.2
0.01
0.009981036031540073
03.Mar2016
100.19
0.18
0.17998200179982002
02.Mar2016
100.01
0.14
0.14018223690798037
01.Mar2016
99.87
0.05
0.050090162292125824
29.Feb2016
99.82
-0.06
-0.060072086503804564
26.Feb2016
99.88
0.27
0.2710571227788375
25.Feb2016
99.61
0.09
0.09043408360128617
24.Feb2016
99.52
-0.17
-0.17052863878021868
23.Feb2016
99.69
0.05
0.05018065034122842
22.Feb2016
99.64
0.02
0.02007628990162618
19.Feb2016
99.62
-0.19
-0.1903616872056908
18.Feb2016
99.81
0.2
0.20078305391024998
17.Feb2016
99.61
0.04
0.04017274279401426
16.Feb2016
99.57
0.04
0.04018888777253089
15.Feb2016
99.53
0.31
0.3124370086676073
12.Feb2016
99.22
0.16
0.16151827175449224
11.Feb2016
99.06
-0.47
-0.47221943132723804
10.Feb2016
99.53
-0.02
-0.020090406830738324
09.Feb2016
99.55
-0.38
-0.3802661863304313
08.Feb2016
99.93
-0.34
-0.3390844719258003
05.Feb2016
100.27
-0.01
-0.00997207818109294
04.Feb2016
100.28
0
0
03.Feb2016
100.28
0.1
0.09982032341784787
02.Feb2016
100.18
-0.17
-0.16940707523667164
01.Feb2016
100.35
-0.03
-0.029886431560071727
29.Jan2016
100.38
-0.04
-0.03983270264887473
28.Jan2016
100.42
0.03
0.02988345452734336
27.Jan2016
100.39
0.1
0.09971083856815235
26.Jan2016
100.29
-0.01
-0.009970089730807577
25.Jan2016
100.3
-0.04
-0.039864460833167234
22.Jan2016
100.34
0.28
0.2798321007395563
21.Jan2016
100.06
-0.11
-0.10981331736048718
20.Jan2016
100.17
-0.22
-0.219145333200518
19.Jan2016
100.39
0.03
0.029892387405340774
18.Jan2016
100.36
-0.04
-0.0398406374501992
15.Jan2016
100.4
-0.21
-0.20872676672298976
14.Jan2016
100.61
-0.11
-0.10921366163621922
13.Jan2016
100.72
-0.05
-0.04961794184777216
12.Jan2016
100.77
-0.05
-0.04959333465582226
11.Jan2016
100.82
-0.03
-0.029747149231531978
08.Jan2016
100.85
-0.01
-0.009914733293674401
07.Jan2016
100.86
-0.07
-0.06935499851382146
06.Jan2016
100.93
-0.08
-0.0792000792000792
05.Jan2016
101.01
-0.04
-0.03958436417615042
04.Jan2016
101.05
-0.07
-0.06922468354430379
31.Dec2015
101.12
-0.01
-0.009888262632255512
30.Dec2015
101.13
0.03
0.02967359050445104
29.Dec2015
101.1
0.02
0.019786307874950535
28.Dec2015
101.08
0.04
0.0395882818685669
23.Dec2015
101.04
0.01
0.009898050084133426
22.Dec2015
101.03
0.08
0.079247152055473
21.Dec2015
100.95
-0.03
-0.029708853238265002
18.Dec2015
100.98
-0.05
-0.049490250420667126
17.Dec2015
101.03
0.02
0.0198000198000198
16.Dec2015
101.01
0.11
0.10901883052527254
15.Dec2015
100.9
0.09
0.0892768574546176
14.Dec2015
100.81
-0.1
-0.09909820632246556
11.Dec2015
100.91
-0.13
-0.12866191607284244
10.Dec2015
101.04
-0.03
-0.029682398337785694
09.Dec2015
101.07
0.04
0.039592200336533705
08.Dec2015
101.03
-0.05
-0.049465769687376336
07.Dec2015
101.08
-0.06
-0.059323709709313825
04.Dec2015
101.14
0.04
0.03956478733926805
03.Dec2015
101.1
0.17
0.16843356781928068
02.Dec2015
100.93
0.01
0.009908838684106223
01.Dec2015
100.92
0.03
0.029735355337496282
30.Nov2015
100.89
0.06
0.05950609937518596
27.Nov2015
100.83
-0.01
-0.009916699722332408
26.Nov2015
100.84
0.02
0.0198373338623289
25.Nov2015
100.82
0.04
0.03969041476483429
24.Nov2015
100.78
0.01
0.009923588369554431
23.Nov2015
100.77
0.03
0.029779630732578916
20.Nov2015
100.74
0.06
0.05959475566150179
19.Nov2015
100.68
0.04
0.0397456279809221
18.Nov2015
100.64
0.03
0.02981810953185568
17.Nov2015
100.61
0.02
0.019882692116512574
16.Nov2015
100.59
-0.02
-0.019878739687903785
13.Nov2015
100.61
0.01
0.009940357852882704
12.Nov2015
100.6
-0.01
-0.009939369843951893
11.Nov2015
100.61
-0.01
-0.009938382031405287
10.Nov2015
100.62
-0.01
-0.009937394415184339
09.Nov2015
100.63
-0.03
-0.029803298231670973
06.Nov2015
100.66
-0.04
-0.039721946375372394
05.Nov2015
100.7
0
0
04.Nov2015
100.7
0.02
0.01986491855383393
03.Nov2015
100.68
0.02
0.01986886548778065
02.Nov2015
100.66
0.02
0.01987281399046105
30.Oct2015
100.64
0
0
29.Oct2015
100.64
0.02
0.019876764062810574
28.Oct2015
100.62
0.08
0.07957032027053909
27.Oct2015
100.54
-0.05
-0.04970673029128144
26.Oct2015
100.59
0.01
0.00994233446013124
23.Oct2015
100.58
0.1
0.09952229299363058
22.Oct2015
100.48
0.03
0.029865604778496764
21.Oct2015
100.45
-0.03
-0.029856687898089172
20.Oct2015
100.48
0.06
0.05974905397331209
19.Oct2015
100.42
0.01
0.009959167413604223
16.Oct2015
100.41
0.02
0.019922303018228907
15.Oct2015
100.39
-0.01
-0.0099601593625498
14.Oct2015
100.4
-0.09
-0.08956115036322022
13.Oct2015
100.49
-0.04
-0.03978911767631553
12.Oct2015
100.53
-0.04
-0.03977329223426469
09.Oct2015
100.57
0.12
0.11946241911398706
08.Oct2015
100.45
0
0
07.Oct2015
100.45
0.11
0.10962726729120989
06.Oct2015
100.34
0.07
0.06981150892590007
05.Oct2015
100.27
0.14
0.13981823629281934
02.Oct2015
100.13
-0.07
-0.06986027944111776
01.Oct2015
100.2
0.04
0.039936102236421724
30.Sept2015
100.16
0.06
0.059940059940059943
29.Sept2015
100.1
-0.11
-0.10976948408342481
28.Sept2015
100.21
-0.09
-0.0897308075772682
25.Sept2015
100.3
0.03
0.02991921811110003
24.Sept2015
100.27
-0.08
-0.07972097658196313
23.Sept2015
100.35
-0.04
-0.039844606036457814
22.Sept2015
100.39
-0.18
-0.1789798150541911
21.Sept2015
100.57
-0.04
-0.03975747937580757
18.Sept2015
100.61
-0.03
-0.029809220985691574
17.Sept2015
100.64
0
0
16.Sept2015
100.64
0.02
0.019876764062810574
15.Sept2015
100.62
0.02
0.019880715705765408
14.Sept2015
100.6
-0.03
-0.029812183245553014
11.Sept2015
100.63
-0.09
-0.08935663224781573
10.Sept2015
100.72
-0.01
-0.009927529038022437
09.Sept2015
100.73
0.03
0.029791459781529295
08.Sept2015
100.7
0.02
0.01986491855383393
07.Sept2015
100.68
-0.04
-0.03971405877680699
04.Sept2015
100.72
0.03
0.02979441851226537
03.Sept2015
100.69
-0.02
-0.01985900109224506
02.Sept2015
100.71
-0.02
-0.019855058076044874
01.Sept2015
100.73
-0.03
-0.029773719730051607
31.Aug2015
100.76
0.06
0.05958291956305859
28.Aug2015
100.7
-0.01
-0.00992950054612253
27.Aug2015
100.71
0.06
0.05961251862891207
26.Aug2015
100.65
0.02
0.019874788830368677
25.Aug2015
100.63
0.07
0.06961018297533811
24.Aug2015
100.56
-0.15
-0.14894250819183796
21.Aug2015
100.71
-0.06
-0.05954153021732658
20.Aug2015
100.77
-0.06
-0.05950609937518596
19.Aug2015
100.83
0
0
18.Aug2015
100.83
0.02
0.01983930165658169
17.Aug2015
100.81
-0.03
-0.029750099166997224
14.Aug2015
100.84
0.02
0.0198373338623289
13.Aug2015
100.82
0.02
0.01984126984126984
12.Aug2015
100.8
-0.07
-0.06939625260235947
11.Aug2015
100.87
-0.04
-0.03963928252898623
10.Aug2015
100.91
-0.02
-0.019815713861091846
07.Aug2015
100.93
0
0
06.Aug2015
100.93
0
0
05.Aug2015
100.93
0.01
0.009908838684106223
04.Aug2015
100.92
0.01
0.009909820632246557
03.Aug2015
100.91
0
0
31.Jul2015
100.91
-0.02
-0.019815713861091846
30.Jul2015
100.93
0.04
0.039647140449995046
29.Jul2015
100.89
0
0
28.Jul2015
100.89
0.02
0.01982750074353128
27.Jul2015
100.87
-0.04
-0.03963928252898623
24.Jul2015
100.91
0.02
0.019823570224997523
23.Jul2015
100.89
0.06
0.05950609937518596
22.Jul2015
100.83
-0.03
-0.0297441998810232
21.Jul2015
100.86
-0.04
-0.03964321110009911
20.Jul2015
100.9
0.08
0.0793493354493156
17.Jul2015
100.82
0.12
0.11916583912611718
16.Jul2015
100.7
0.11
0.10935480664081916
15.Jul2015
100.59
0.04
0.039781203381402286
14.Jul2015
100.55
0.01
0.009946290033817386
13.Jul2015
100.54
0.04
0.03980099502487562
10.Jul2015
100.5
0.34
0.33945686900958466
09.Jul2015
100.16
0.11
0.10994502748625687
08.Jul2015
100.05
0.07
0.07001400280056011
07.Jul2015
99.98
-0.09
-0.0899370440691516
06.Jul2015
100.07
-0.09
-0.08985623003194888
03.Jul2015
100.16
-0.06
-0.05986828976252245
02.Jul2015
100.22
-0.05
-0.04986536351850005
01.Jul2015
100.27
0.08
0.07984828825232058
30.Jun2015
100.19
-0.07
-0.06981847197287054
29.Jun2015
100.26
-0.21
-0.20901761719916392
26.Jun2015
100.47
0.03
0.02986857825567503
25.Jun2015
100.44
0.01
0.009957184108334164
24.Jun2015
100.43
0.15
0.1495811727163941
22.Jun2015
100.28
0.23
0.22988505747126436
19.Jun2015
100.05
0.07
0.07001400280056011
18.Jun2015
99.98
-0.07
-0.06996501749125437
17.Jun2015
100.05
0.09
0.09003601440576231
16.Jun2015
99.96
-0.1
-0.09994003597841296
15.Jun2015
100.06
-0.18
-0.17956903431763768
12.Jun2015
100.24
-0.14
-0.1394700139470014
11.Jun2015
100.38
0.07
0.06978367062107467
10.Jun2015
100.31
-0.05
-0.04982064567556795
09.Jun2015
100.36
-0.03
-0.02988345452734336
08.Jun2015
100.39
-0.13
-0.1293274970155193
05.Jun2015
100.52
-0.04
-0.03977724741447892
04.Jun2015
100.56
-0.06
-0.05963029218843172
03.Jun2015
100.62
0.05
0.04971661529283086
02.Jun2015
100.57
0
0
01.Jun2015
100.57
-0.07
-0.06955484896661367
29.May2015
100.64
-0.11
-0.10918114143920596
28.May2015
100.75
-0.01
-0.009924573243350537
27.May2015
100.76
0.02
0.01985308715505261
26.May2015
100.74
-0.12
-0.1189767995240928
22.May2015
100.86
-0.05
-0.04954910316123278
21.May2015
100.91
0.03
0.02973830293417922
20.May2015
100.88
-0.03
-0.029729461896739667
19.May2015
100.91
0.02
0.019823570224997523
18.May2015
100.89
-0.02
-0.019819641264493114
15.May2015
100.91
0.04
0.03965500148706256
13.May2015
100.87
-0.05
-0.04954419342053112
12.May2015
100.92
0.08
0.07933359777865927
11.May2015
100.84
0.05
0.04960809604127393
08.May2015
100.79
0.03
0.029773719730051607
07.May2015
100.76
0.03
0.029782587114067307
06.May2015
100.73
-0.13
-0.1288915328177672
05.May2015
100.86
-0.07
-0.06935499851382146
04.May2015
100.93
0.13
0.12896825396825398
30.Apr2015
100.8
0.03
0.02977076510866329
29.Apr2015
100.77
-0.02
-0.019843238416509576
28.Apr2015
100.79
0.04
0.03970223325062035
27.Apr2015
100.75
0.02
0.019855058076044874
24.Apr2015
100.73
0.08
0.07948335817188276
23.Apr2015
100.65
0.17
0.16918789808917198
22.Apr2015
100.48
0.1
0.09962143853357243
21.Apr2015
100.38
-0.02
-0.0199203187250996
20.Apr2015
100.4
-0.01
-0.009959167413604223
17.Apr2015
100.41
-0.09
-0.08955223880597014
16.Apr2015
100.5
-0.03
-0.029841838257236644
15.Apr2015
100.53
0
0
14.Apr2015
100.53
-0.07
-0.06958250497017893
13.Apr2015
100.6
0
0
10.Apr2015
100.6
-0.01
-0.009939369843951893
09.Apr2015
100.61
-0.03
-0.029809220985691574
08.Apr2015
100.64
0.01
0.009937394415184339
07.Apr2015
100.63
0.08
0.07956240676280457
02.Apr2015
100.55
0.05
0.04975124378109453
01.Apr2015
100.5
0.01
0.009951238929246691
31.Mar2015
100.49
0.06
0.05974310465000498
30.Mar2015
100.43
-0.01
-0.009956192751891677
27.Mar2015
100.44
0.02
0.019916351324437365
26.Mar2015
100.42
0.03
0.02988345452734336
25.Mar2015
100.39
-0.02
-0.019918334827208447
24.Mar2015
100.41
-0.06
-0.059719319199761124
23.Mar2015
100.47
0.03
0.02986857825567503
20.Mar2015
100.44
0.01
0.009957184108334164
19.Mar2015
100.43
0.06
0.059778818372023514
18.Mar2015
100.37
-0.24
-0.23854487625484544
17.Mar2015
100.61
-0.03
-0.029809220985691574
16.Mar2015
100.64
0.02
0.019876764062810574
13.Mar2015
100.62
-0.04
-0.0397377309755613
12.Mar2015
100.66
0.17
0.16917106179719374
11.Mar2015
100.49
0.08
0.07967333930883379
10.Mar2015
100.41
-0.13
-0.129301770439626
09.Mar2015
100.54
-0.05
-0.04970673029128144
06.Mar2015
100.59
0.14
0.13937282229965156
05.Mar2015
100.45
0.02
0.019914368216668327
04.Mar2015
100.43
-0.02
-0.019910403185664508
03.Mar2015
100.45
0.03
0.029874526986656044
02.Mar2015
100.42
0.1
0.09968102073365231
27.Feb2015
100.32
0.27
0.2698650674662669
26.Feb2015
100.05
0.05
0.05
25.Feb2015
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
25-Feb-2015
Month End Date
Monthly Total (NAV) Return
28.Feb2015
--
31.Mar2015
0.169458
30.Apr2015
0.308488
31.May2015
-0.070673
30.Jun2015
-0.410962
31.Jul2015
0.739209
31.Aug2015
-0.148647
30.Sept2015
-0.595474
31.Oct2015
0.479233
30.Nov2015
0.24841
31.Dec2015
0.227971
31.Jan2016
-0.717047
29.Feb2016
-0.534876
31.Mar2016
0.851533
30.Apr2016
0.506606
31.May2016
0.197668
30.Jun2016
-0.246597
31.Jul2016
0.721843
31.Aug2016
0.520322
30.Sept2016
0.37113
31.Oct2016
0.223801
30.Nov2016
0.019417
31.Dec2016
0.378567
31.Jan2017
0.493182
28.Feb2017
-0.221324
31.Mar2017
0.55936
30.Apr2017
0.412391
31.May2017
0.334288
30.Jun2017
0.704426
31.Jul2017
0.397013
31.Aug2017
-0.065907
30.Sept2017
0.43339
31.Oct2017
0.272045
30.Nov2017
0.233885
31.Dec2017
0.448012
31.Jan2018
0.622561
28.Feb2018
-0.160624
31.Mar2018
0.118088
30.Apr2018
0.499724
31.May2018
-1.196109
30.Jun2018
0.469455
31.Jul2018
0.539402
31.Aug2018
-0.460568
30.Sept2018
0.528985
31.Oct2018
-0.295199
30.Nov2018
-0.479613
31.Dec2018
0.056012
31.Jan2019
0.839709
28.Feb2019
0.545892
31.Mar2019
0.08282
30.Apr2019
0.873483
31.May2019
-0.173198
30.Jun2019
0.709297
31.Jul2019
0.908532
31.Aug2019
-0.072158
30.Sept2019
0.225469
31.Oct2019
0.710879
30.Nov2019
0.151894
31.Dec2019
0.722634
31.Jan2020
0.168291
29.Feb2020
-0.565921
31.Mar2020
-4.215207
30.Apr2020
2.581005
31.May2020
1.556702
30.Jun2020
1.167454
31.Jul2020
1.303735
31.Aug2020
0.591304
30.Sept2020
0.314563
31.Oct2020
0.354744
30.Nov2020
1.178561
31.Dec2020
0.644644
31.Jan2021
0.113204
28.Feb2021
-0.286921
31.Mar2021
0.219045
30.Apr2021
0.091994
31.May2021
-0.168677
30.Jun2021
-0.109825
31.Jul2021
-0.23101
31.Aug2021
0.127183
30.Sept2021
0.152426
31.Oct2021
-1.149911
30.Nov2021
-0.744162
31.Dec2021
1.637366
31.Jan2022
-0.339156
28.Feb2022
-1.701548
31.Mar2022
0.856846
30.Apr2022
-0.534222
31.May2022
0.782249
30.Jun2022
-1.580299
31.Jul2022
2.005204
31.Aug2022
-0.707053
30.Sept2022
-2.794121
31.Oct2022
1.901501
30.Nov2022
2.448691
31.Dec2022
1.637716
31.Jan2023
1.643681
28.Feb2023
-1.650252
31.Mar2023
0.680274
30.Apr2023
0.402316
31.May2023
-0.570213
30.Jun2023
-0.825425
31.Jul2023
1.732784
31.Aug2023
0.348922
30.Sept2023
-0.078063
31.Oct2023
0.351305
30.Nov2023
1.831365
31.Dec2023
1.580364
31.Jan2024
0.914869
29.Feb2024
-0.189415
Ex-Date
Total Distribution
29.Feb2024
0.266016
31.Jan2024
0.282453
29.Dec2023
0.273031
30.Nov2023
0.282071
31.Oct2023
0.298158
29.Sept2023
0.206847
31.Aug2023
0.215671
31.Jul2023
0.243249
30.Jun2023
0.221541
31.May2023
0.25871
28.Apr2023
0.16944
31.Mar2023
0.176397
28.Feb2023
0.138641
31.Jan2023
0.174172
30.Dec2022
0.137929
30.Nov2022
0.142527
31.Oct2022
0.158618
30.Sept2022
0.152731
31.Aug2022
0.134021
29.Jul2022
0.169768
30.Jun2022
0.136265
31.May2022
0.11647
29.Apr2022
0.027471
31.Aug2021
0.173577
30.Jul2021
0.026854
30.Apr2021
0.0089853699
31.Mar2021
0.008955
26.Feb2021
0.039711774
29.Jan2021
0.024136
31.Dec2020
0.039197
30.Nov2020
0.022081
30.Oct2020
0.021609
30.Sept2020
0.013886