BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis.
Net Assets of Fund
EUR 2.165.876.139
Share Class launch date
11.Mar2015
Fund Launch Date
30.Sept2009
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,27%
ISIN
LU1200840038
Annual Management Fee
1,25%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFA2RG
SEDOL
BVW2HR6
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
11.Mar2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1.201,00
Shares Outstanding
-
Name
Weight (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
EUROPEAN UNION
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
115.82
0.1
0.08641548565502938
26.Mar2024
115.72
-0.01
-0.008640801866413203
25.Mar2024
115.73
-0.07
-0.06044905008635579
22.Mar2024
115.8
0.21
0.18167661562418894
21.Mar2024
115.59
0.16
0.13861214588928356
20.Mar2024
115.43
-0.01
-0.008662508662508662
19.Mar2024
115.44
0.11
0.09537847914679615
18.Mar2024
115.33
0
0
15.Mar2024
115.33
-0.14
-0.12124361305966917
14.Mar2024
115.47
-0.08
-0.06923409779316313
13.Mar2024
115.55
0.04
0.03462903644706086
12.Mar2024
115.51
0.01
0.008658008658008658
11.Mar2024
115.5
0.06
0.05197505197505198
08.Mar2024
115.44
0.18
0.15616866215512754
07.Mar2024
115.26
0.08
0.06945650286508075
06.Mar2024
115.18
0.09
0.0781996698236163
05.Mar2024
115.09
0.06
0.05216030600712857
04.Mar2024
115.03
0.25
0.21780798048440494
01.Mar2024
114.78
-0.04
-0.03483713638738896
29.Feb2024
114.82
0.07
0.06100217864923747
28.Feb2024
114.75
-0.06
-0.052260256075254766
27.Feb2024
114.81
-0.08
-0.06963182174253633
26.Feb2024
114.89
0.01
0.008704735376044569
23.Feb2024
114.88
0.08
0.06968641114982578
22.Feb2024
114.8
-0.06
-0.05223750652968832
21.Feb2024
114.86
-0.04
-0.034812880765883375
20.Feb2024
114.9
0.2
0.17436791630340018
19.Feb2024
114.7
0.02
0.017439832577607256
16.Feb2024
114.68
-0.2
-0.17409470752089137
15.Feb2024
114.88
0.22
0.191871620443049
14.Feb2024
114.66
0.07
0.06108735491753207
13.Feb2024
114.59
-0.07
-0.06105006105006105
12.Feb2024
114.66
0.1
0.08729050279329609
09.Feb2024
114.56
-0.14
-0.12205754141238012
08.Feb2024
114.7
-0.08
-0.06969855375500958
07.Feb2024
114.78
0.07
0.06102345044024061
06.Feb2024
114.71
-0.03
-0.026146069374237406
05.Feb2024
114.74
-0.16
-0.1392515230635335
02.Feb2024
114.9
-0.07
-0.06088544837783769
01.Feb2024
114.97
-0.14
-0.12162279558683
31.Jan2024
115.11
0.49
0.4274995637759553
30.Jan2024
114.62
-0.08
-0.06974716652136007
29.Jan2024
114.7
0.24
0.20968023763760266
26.Jan2024
114.46
0.1
0.08744316194473592
25.Jan2024
114.36
0.14
0.1225704780248643
24.Jan2024
114.22
0.01
0.00875580071797566
23.Jan2024
114.21
-0.04
-0.0350109409190372
22.Jan2024
114.25
0.04
0.03502320287190264
19.Jan2024
114.21
-0.1
-0.08748141020033243
18.Jan2024
114.31
0.08
0.07003414164405147
17.Jan2024
114.23
-0.06
-0.052498031323825356
16.Jan2024
114.29
0
0
15.Jan2024
114.29
0.01
0.008750437521876094
12.Jan2024
114.28
0.14
0.12265638689328895
11.Jan2024
114.14
0.16
0.1403755044744692
10.Jan2024
113.98
0.06
0.05266853932584269
09.Jan2024
113.92
0.15
0.13184495033840204
08.Jan2024
113.77
-0.01
-0.008788890841975743
05.Jan2024
113.78
-0.15
-0.1316597910997981
04.Jan2024
113.93
0.01
0.00877808988764045
03.Jan2024
113.92
-0.23
-0.2014892685063513
02.Jan2024
114.15
0.01
0.008761170492377781
29.Dec2023
114.14
0.07
0.06136582800035066
28.Dec2023
114.07
0.09
0.07896122126688893
27.Dec2023
113.98
0.03
0.02632733655111891
22.Dec2023
113.95
0.1
0.0878348704435661
21.Dec2023
113.85
0.12
0.10551305724083355
20.Dec2023
113.73
0.04
0.03518339343829712
19.Dec2023
113.69
-0.02
-0.01758860258552458
18.Dec2023
113.71
0.18
0.1585484013036202
15.Dec2023
113.53
-0.07
-0.061619718309859156
14.Dec2023
113.6
0.55
0.4865103936311367
13.Dec2023
113.05
0.12
0.10626051536349951
12.Dec2023
112.93
0.03
0.026572187776793623
11.Dec2023
112.9
-0.08
-0.07080899274207825
08.Dec2023
112.98
-0.01
-0.008850340738118417
07.Dec2023
112.99
0.16
0.141806257201099
06.Dec2023
112.83
0.08
0.07095343680709534
05.Dec2023
112.75
0.02
0.017741506253880955
04.Dec2023
112.73
0.29
0.25791533262184274
01.Dec2023
112.44
-0.05
-0.04444839541292559
30.Nov2023
112.49
0.02
0.017782519783053258
29.Nov2023
112.47
0.29
0.2585131039400963
28.Nov2023
112.18
0.13
0.11601963409192324
27.Nov2023
112.05
0.14
0.12510052720936468
24.Nov2023
111.91
-0.02
-0.01786831055123738
23.Nov2023
111.93
-0.07
-0.0625
22.Nov2023
112
-0.02
-0.017853954650955187
21.Nov2023
112.02
0.08
0.07146685724495265
20.Nov2023
111.94
-0.01
-0.008932559178204555
17.Nov2023
111.95
-0.02
-0.01786192730195588
16.Nov2023
111.97
0.17
0.1520572450805009
15.Nov2023
111.8
0.12
0.10744985673352435
14.Nov2023
111.68
0.55
0.4949158643030685
13.Nov2023
111.13
-0.11
-0.09888529306005034
10.Nov2023
111.24
-0.12
-0.10775862068965517
09.Nov2023
111.36
0.07
0.0628987330398059
08.Nov2023
111.29
0.08
0.07193597698048737
07.Nov2023
111.21
0.12
0.10802052389954091
06.Nov2023
111.09
-0.07
-0.06297229219143577
03.Nov2023
111.16
0.15
0.13512296189532474
02.Nov2023
111.01
0.45
0.4070188133140376
31.Oct2023
110.56
0.17
0.15399945647250657
30.Oct2023
110.39
0.01
0.00905961224859576
27.Oct2023
110.38
0.16
0.14516421702050444
26.Oct2023
110.22
0.09
0.08172160174339417
25.Oct2023
110.13
-0.04
-0.036307524734501224
24.Oct2023
110.17
0.19
0.17275868339698128
23.Oct2023
109.98
0.07
0.06368847238649804
20.Oct2023
109.91
0.18
0.16403900483003736
19.Oct2023
109.73
-0.14
-0.1274233184672795
18.Oct2023
109.87
-0.13
-0.11818181818181818
17.Oct2023
110
-0.24
-0.21770682148040638
16.Oct2023
110.24
-0.13
-0.11778563015312132
13.Oct2023
110.37
0.11
0.09976419372392527
12.Oct2023
110.26
0.01
0.009070294784580499
11.Oct2023
110.25
0.31
0.2819719847189376
10.Oct2023
109.94
0.28
0.2553346708006566
09.Oct2023
109.66
0.11
0.10041077133728891
06.Oct2023
109.55
-0.27
-0.24585685667455837
05.Oct2023
109.82
0.2
0.18244845831052728
04.Oct2023
109.62
-0.28
-0.25477707006369427
03.Oct2023
109.9
-0.18
-0.16351744186046513
02.Oct2023
110.08
-0.17
-0.15419501133786848
29.Sept2023
110.25
0.48
0.43727794479365945
28.Sept2023
109.77
-0.56
-0.5075682044774766
27.Sept2023
110.33
-0.07
-0.06340579710144928
26.Sept2023
110.4
-0.02
-0.018112660749864156
25.Sept2023
110.42
-0.11
-0.09952049217407039
22.Sept2023
110.53
0.05
0.04525706010137581
21.Sept2023
110.48
-0.17
-0.15363759602349752
20.Sept2023
110.65
0.14
0.12668536784001447
19.Sept2023
110.51
0.02
0.01810118562765861
18.Sept2023
110.49
-0.04
-0.03618926988148014
15.Sept2023
110.53
-0.11
-0.09942154736080984
14.Sept2023
110.64
0.18
0.16295491580662683
13.Sept2023
110.46
0.07
0.06341154090044387
12.Sept2023
110.39
0.09
0.0815956482320943
11.Sept2023
110.3
-0.08
-0.07247689798876608
08.Sept2023
110.38
0.26
0.2361060661096985
07.Sept2023
110.12
0.01
0.009081827263645445
06.Sept2023
110.11
-0.01
-0.009081002542680712
05.Sept2023
110.12
-0.12
-0.10885341074020319
04.Sept2023
110.24
-0.22
-0.19916711931921058
01.Sept2023
110.46
0.1
0.09061254077564335
31.Aug2023
110.36
0.11
0.09977324263038549
30.Aug2023
110.25
0.34
0.3093440087344191
29.Aug2023
109.91
-0.09
-0.08181818181818182
28.Aug2023
110
-0.01
-0.00909008271975275
25.Aug2023
110.01
-0.04
-0.03634711494775102
24.Aug2023
110.05
-0.06
-0.05449096358187267
23.Aug2023
110.11
0.9
0.8241003571101547
22.Aug2023
109.21
-0.19
-0.1736745886654479
21.Aug2023
109.4
-0.2
-0.18248175182481752
18.Aug2023
109.6
0.18
0.16450374702979345
17.Aug2023
109.42
-0.2
-0.18244845831052728
16.Aug2023
109.62
-0.11
-0.10024605850724505
14.Aug2023
109.73
-0.2
-0.1819339579732557
11.Aug2023
109.93
-0.48
-0.43474322977991126
10.Aug2023
110.41
0.11
0.09972801450589303
09.Aug2023
110.3
-0.12
-0.10867596449918493
08.Aug2023
110.42
0.38
0.34532897128316975
07.Aug2023
110.04
0.05
0.045458678061641965
04.Aug2023
109.99
0.1
0.091000091000091
03.Aug2023
109.89
-0.11
-0.1
02.Aug2023
110
0.07
0.0636768852906395
01.Aug2023
109.93
-0.12
-0.10904134484325306
31.Jul2023
110.05
0.22
0.20030956933442592
28.Jul2023
109.83
0.04
0.036433190636670006
27.Jul2023
109.79
0.06
0.054679668276679125
26.Jul2023
109.73
-0.09
-0.08195228555818612
25.Jul2023
109.82
-0.19
-0.17271157167530224
24.Jul2023
110.01
0.18
0.16388964763725758
21.Jul2023
109.83
-0.02
-0.018206645425580335
20.Jul2023
109.85
-0.18
-0.16359174770517132
19.Jul2023
110.03
0.45
0.410658879357547
18.Jul2023
109.58
0.29
0.2653490712782505
17.Jul2023
109.29
-0.06
-0.05486968449931413
14.Jul2023
109.35
0.25
0.229147571035747
13.Jul2023
109.1
0.55
0.5066789497927222
12.Jul2023
108.55
0.81
0.7518099127529237
11.Jul2023
107.74
-0.3
-0.2776749352091818
10.Jul2023
108.04
0.31
0.2877564281073053
07.Jul2023
107.73
-0.01
-0.009281603861147207
06.Jul2023
107.74
-0.59
-0.5446321425274624
05.Jul2023
108.33
-0.13
-0.1198598561681726
04.Jul2023
108.46
0.14
0.1292466765140325
03.Jul2023
108.32
0.03
0.027703389047926862
30.Jun2023
108.29
-0.23
-0.21194249907851087
29.Jun2023
108.52
-0.22
-0.20231745447857274
28.Jun2023
108.74
-0.08
-0.07351589781290203
27.Jun2023
108.82
-0.02
-0.018375597206909223
26.Jun2023
108.84
0.07
0.06435598050933161
22.Jun2023
108.77
0.04
0.03678837487353996
21.Jun2023
108.73
-0.25
-0.22939988988805285
20.Jun2023
108.98
0.23
0.21149425287356322
19.Jun2023
108.75
-0.16
-0.14691029290239646
16.Jun2023
108.91
-0.16
-0.14669478316677362
15.Jun2023
109.07
0.14
0.12852290461764435
14.Jun2023
108.93
0.08
0.07349563619660082
13.Jun2023
108.85
-0.4
-0.36613272311212813
12.Jun2023
109.25
-0.05
-0.04574565416285453
09.Jun2023
109.3
-0.01
-0.009148293843198244
08.Jun2023
109.31
0.02
0.018299935950224173
07.Jun2023
109.29
0.12
0.10992030777686178
06.Jun2023
109.17
-0.05
-0.04577916132576451
05.Jun2023
109.22
-0.14
-0.12801755669348938
02.Jun2023
109.36
-0.13
-0.11873230432002922
01.Jun2023
109.49
0.18
0.16466928917756837
31.May2023
109.31
0.56
0.5149425287356322
30.May2023
108.75
0.37
0.341391400627422
26.May2023
108.38
-0.27
-0.2485043718361712
25.May2023
108.65
-0.45
-0.41246562786434465
24.May2023
109.1
-0.16
-0.14643968515467692
23.May2023
109.26
-0.3
-0.2738225629791895
22.May2023
109.56
0.1
0.0913575735428467
19.May2023
109.46
-0.55
-0.49995454958640123
17.May2023
110.01
-0.19
-0.1724137931034483
16.May2023
110.2
-0.02
-0.018145527127563055
15.May2023
110.22
0.02
0.018148820326678767
12.May2023
110.2
-0.06
-0.05441683294032287
11.May2023
110.26
0.14
0.12713403559752998
10.May2023
110.12
0.01
0.009081827263645445
08.May2023
110.11
-0.17
-0.15415306492564382
05.May2023
110.28
0.29
0.26366033275752343
04.May2023
109.99
-0.21
-0.19056261343012704
03.May2023
110.2
-0.01
-0.009073586788857635
02.May2023
110.21
0.13
0.11809593023255814
28.Apr2023
110.08
0.13
0.11823556161891768
27.Apr2023
109.95
-0.21
-0.1906318082788671
26.Apr2023
110.16
-0.06
-0.05443658138268917
25.Apr2023
110.22
0.13
0.11808520301571442
24.Apr2023
110.09
-0.06
-0.05447117566954154
21.Apr2023
110.15
0.02
0.01816035594297648
20.Apr2023
110.13
0.1
0.09088430428065074
19.Apr2023
110.03
-0.17
-0.1542649727767695
18.Apr2023
110.2
-0.05
-0.045351473922902494
17.Apr2023
110.25
0.05
0.045372050816696916
14.Apr2023
110.2
0.01
0.009075233687267446
13.Apr2023
110.19
0.11
0.09992732558139535
12.Apr2023
110.08
-0.03
-0.027245481790936336
11.Apr2023
110.11
-0.17
-0.15415306492564382
06.Apr2023
110.28
0.09
0.08167710318540702
05.Apr2023
110.19
0.01
0.009076057360682519
04.Apr2023
110.18
0.13
0.11812812358019083
03.Apr2023
110.05
0.28
0.2550788011296347
31.Mar2023
109.77
0.06
0.05468963631391851
30.Mar2023
109.71
0.2
0.18263172313030773
29.Mar2023
109.51
0
0
28.Mar2023
109.51
0.13
0.11885170963613093
27.Mar2023
109.38
0.12
0.10982976386600769
24.Mar2023
109.26
-0.39
-0.35567715458276333
23.Mar2023
109.65
-0.05
-0.04557885141294439
22.Mar2023
109.7
0.3
0.2742230347349177
21.Mar2023
109.4
0.95
0.875979714153988
20.Mar2023
108.45
-0.67
-0.6140029325513197
17.Mar2023
109.12
0.12
0.11009174311926606
16.Mar2023
109
-0.06
-0.05501558774986246
15.Mar2023
109.06
-0.31
-0.28344152875560025
14.Mar2023
109.37
-0.48
-0.4369594902139281
13.Mar2023
109.85
0.03
0.027317428519395375
10.Mar2023
109.82
0.5
0.4573728503476034
09.Mar2023
109.32
0.04
0.036603221083455345
08.Mar2023
109.28
0.05
0.04577497024626934
07.Mar2023
109.23
0.17
0.1558774986246103
06.Mar2023
109.06
-0.01
-0.009168423947923351
03.Mar2023
109.07
-0.03
-0.027497708524289642
02.Mar2023
109.1
-0.12
-0.10986998718183483
01.Mar2023
109.22
0.05
0.045800128240359075
28.Feb2023
109.17
-0.41
-0.3741558678590984
27.Feb2023
109.58
-0.19
-0.17308918648082355
24.Feb2023
109.77
-0.32
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23.Feb2023
110.09
0.01
0.009084302325581396
22.Feb2023
110.08
0.01
0.009085127646043427
21.Feb2023
110.07
-0.53
-0.47920433996383366
20.Feb2023
110.6
0.43
0.3903058908958882
17.Feb2023
110.17
-0.13
-0.11786038077969176
16.Feb2023
110.3
-0.22
-0.19905899384726747
15.Feb2023
110.52
-0.13
-0.1174875734297334
14.Feb2023
110.65
-0.33
-0.297350874031357
13.Feb2023
110.98
-0.25
-0.22475950732715994
10.Feb2023
111.23
-0.22
-0.19739793629430238
09.Feb2023
111.45
0.21
0.18878101402373246
08.Feb2023
111.24
-0.04
-0.035945363048166784
07.Feb2023
111.28
-0.19
-0.17044944828204897
06.Feb2023
111.47
-0.47
-0.4198677863140968
03.Feb2023
111.94
0.11
0.09836358758830367
02.Feb2023
111.83
0.59
0.5303847536857246
01.Feb2023
111.24
0.12
0.1079913606911447
31.Jan2023
111.12
0.09
0.0810591731964334
30.Jan2023
111.03
-0.07
-0.063006300630063
27.Jan2023
111.1
0.03
0.027009993697668138
26.Jan2023
111.07
0.04
0.036026299198414845
25.Jan2023
111.03
0.16
0.14431315955623703
24.Jan2023
110.87
0.07
0.0631768953068592
23.Jan2023
110.8
-0.02
-0.01804728388377549
20.Jan2023
110.82
0.09
0.0812787862367922
19.Jan2023
110.73
0.15
0.13564839934888767
18.Jan2023
110.58
-0.01
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17.Jan2023
110.59
0.02
0.01808808899339785
16.Jan2023
110.57
0.03
0.027139497014655328
13.Jan2023
110.54
0.28
0.2539452203881734
12.Jan2023
110.26
0.27
0.24547686153286663
11.Jan2023
109.99
0.09
0.0818926296633303
10.Jan2023
109.9
0.04
0.036409976333515386
09.Jan2023
109.86
0.28
0.25552108048914035
06.Jan2023
109.58
0
0
05.Jan2023
109.58
-0.08
-0.07295276308590187
04.Jan2023
109.66
0.07
0.06387444109864039
03.Jan2023
109.59
0.12
0.10961907371882708
02.Jan2023
109.47
0.01
0.00913575735428467
30.Dec2022
109.46
0.04
0.03655638822884299
29.Dec2022
109.42
0.01
0.009139932364500503
28.Dec2022
109.41
0.03
0.027427317608337904
27.Dec2022
109.38
0
0
23.Dec2022
109.38
-0.02
-0.018281535648994516
22.Dec2022
109.4
-0.05
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21.Dec2022
109.45
0.04
0.03655972945800201
20.Dec2022
109.41
0.06
0.05486968449931413
19.Dec2022
109.35
0.06
0.05489980785067252
16.Dec2022
109.29
-0.13
-0.11880826174373972
15.Dec2022
109.42
0.32
0.2933088909257562
14.Dec2022
109.1
0.27
0.24809335661122853
13.Dec2022
108.83
0.11
0.10117733627667402
12.Dec2022
108.72
0.04
0.0368052999631947
09.Dec2022
108.68
0.03
0.02761159687068569
08.Dec2022
108.65
0.05
0.04604051565377532
07.Dec2022
108.6
0.08
0.07371913011426465
06.Dec2022
108.52
-0.05
-0.04605323754259925
05.Dec2022
108.57
0.1
0.09219138932423712
02.Dec2022
108.47
0.26
0.24027354218648925
01.Dec2022
108.21
0.23
0.21300240785330618
30.Nov2022
107.98
-0.08
-0.07403294466037387
29.Nov2022
108.06
-0.03
-0.027754648903691368
28.Nov2022
108.09
0.17
0.15752409191994068
25.Nov2022
107.92
0.02
0.018535681186283594
24.Nov2022
107.9
0.19
0.17639959149568285
23.Nov2022
107.71
0.11
0.10223048327137546
22.Nov2022
107.6
0.03
0.027888816584549597
21.Nov2022
107.57
0.05
0.04650297619047619
18.Nov2022
107.52
-0.02
-0.018597731076808628
17.Nov2022
107.54
-0.19
-0.1763668430335097
16.Nov2022
107.73
0.15
0.13943112102621305
15.Nov2022
107.58
0.24
0.22358859698155395
14.Nov2022
107.34
0.17
0.1586264812914062
11.Nov2022
107.17
0.22
0.20570359981299674
10.Nov2022
106.95
0.85
0.8011310084825636
09.Nov2022
106.1
0.14
0.1321253303133258
08.Nov2022
105.96
0.2
0.18910741301059
07.Nov2022
105.76
-0.04
-0.03780718336483932
04.Nov2022
105.8
0.24
0.22735884804850323
03.Nov2022
105.56
-0.42
-0.3963011889035667
02.Nov2022
105.98
0.37
0.35034561121105956
31.Oct2022
105.61
0.02
0.0189411876124633
28.Oct2022
105.59
-0.13
-0.12296632614453273
27.Oct2022
105.72
0.37
0.3512102515424775
26.Oct2022
105.35
0.2
0.1902044698050404
25.Oct2022
105.15
0.63
0.6027554535017221
24.Oct2022
104.52
0.63
0.6064106266243142
21.Oct2022
103.89
-0.19
-0.18255188316679477
20.Oct2022
104.08
-0.1
-0.0959877135726627
19.Oct2022
104.18
-0.17
-0.16291327264015332
18.Oct2022
104.35
0.13
0.1247361350988294
17.Oct2022
104.22
0.5
0.4820671037408407
14.Oct2022
103.72
0.38
0.36771821172827557
13.Oct2022
103.34
0.35
0.33983881930284493
12.Oct2022
102.99
0.07
0.06801399144966964
11.Oct2022
102.92
-0.49
-0.4738419882023015
10.Oct2022
103.41
-0.4
-0.3853193333975532
07.Oct2022
103.81
-0.38
-0.36471830310010556
06.Oct2022
104.19
-0.55
-0.5251097956845522
05.Oct2022
104.74
-0.34
-0.32356299961933765
04.Oct2022
105.08
0.88
0.8445297504798465
03.Oct2022
104.2
0.38
0.3660181082643036
30.Sept2022
103.82
0.41
0.3964800309447829
29.Sept2022
103.41
-0.09
-0.08695652173913043
28.Sept2022
103.5
-0.27
-0.26019080659150046
27.Sept2022
103.77
-0.4
-0.3839877123932034
26.Sept2022
104.17
-1.18
-1.1200759373516849
23.Sept2022
105.35
-1.02
-0.9589169878725204
22.Sept2022
106.37
-0.37
-0.34663668727749675
21.Sept2022
106.74
-0.27
-0.2523128679562658
20.Sept2022
107.01
-0.33
-0.3074343208496367
19.Sept2022
107.34
-0.02
-0.018628912071535022
16.Sept2022
107.36
-0.13
-0.12094148292864453
15.Sept2022
107.49
0.11
0.10243993294840753
14.Sept2022
107.38
-0.2
-0.18590816136828406
13.Sept2022
107.58
-0.23
-0.21333828030794916
12.Sept2022
107.81
0.26
0.24174802417480243
09.Sept2022
107.55
0.32
0.2984239485218689
08.Sept2022
107.23
0.43
0.40262172284644193
07.Sept2022
106.8
0.2
0.18761726078799248
06.Sept2022
106.6
-0.04
-0.037509377344336084
05.Sept2022
106.64
-0.48
-0.4480955937266617
02.Sept2022
107.12
-0.01
-0.009334453467749464
01.Sept2022
107.13
-0.04
-0.0373238779509191
31.Aug2022
107.17
-0.09
-0.08390826030206974
30.Aug2022
107.26
-0.18
-0.16753536857781087
29.Aug2022
107.44
-0.09
-0.08369757277038965
26.Aug2022
107.53
-0.12
-0.1114723641430562
25.Aug2022
107.65
0.17
0.15816896166728694
24.Aug2022
107.48
-0.14
-0.13008734435978442
23.Aug2022
107.62
-0.19
-0.1762359706891754
22.Aug2022
107.81
-0.36
-0.33280946658038274
19.Aug2022
108.17
-0.17
-0.15691342071257153
18.Aug2022
108.34
-0.14
-0.1290560471976401
17.Aug2022
108.48
-0.24
-0.22075055187637968
16.Aug2022
108.72
0.18
0.16583747927031509
12.Aug2022
108.54
0.21
0.1938521185267239
11.Aug2022
108.33
0.14
0.12940197800166375
10.Aug2022
108.19
-0.13
-0.12001477104874446
09.Aug2022
108.32
0.06
0.05542213190467393
08.Aug2022
108.26
0.01
0.009237875288683603
05.Aug2022
108.25
-0.07
-0.06462333825701624
04.Aug2022
108.32
-0.06
-0.05536076766931168
03.Aug2022
108.38
0.43
0.3983325613710051
02.Aug2022
107.95
-0.19
-0.17569816904013316
01.Aug2022
108.14
0.05
0.04625774817281895
29.Jul2022
108.09
0.18
0.16680567139282734
28.Jul2022
107.91
0.02
0.018537399202891835
27.Jul2022
107.89
0.07
0.06492301984789464
26.Jul2022
107.82
-0.24
-0.2220988339811216
25.Jul2022
108.06
0.27
0.2504870581686613
22.Jul2022
107.79
0.13
0.12075051086754598
21.Jul2022
107.66
0.27
0.25142005773349474
20.Jul2022
107.39
0.59
0.552434456928839
19.Jul2022
106.8
0.1
0.09372071227741331
18.Jul2022
106.7
0.15
0.14077897700610043
15.Jul2022
106.55
-0.13
-0.12185976752905887
14.Jul2022
106.68
-0.06
-0.056211354693648116
13.Jul2022
106.74
0.11
0.10316046140860921
12.Jul2022
106.63
0.09
0.08447531443589262
11.Jul2022
106.54
0.04
0.03755868544600939
08.Jul2022
106.5
0.04
0.0375727972947586
07.Jul2022
106.46
0.38
0.35822021116138764
06.Jul2022
106.08
0.15
0.1416029453412631
05.Jul2022
105.93
-0.19
-0.1790425932906144
04.Jul2022
106.12
0.1
0.09432182607055273
01.Jul2022
106.02
0.01
0.009433072351664937
30.Jun2022
106.01
-0.26
-0.2446598287381199
29.Jun2022
106.27
-0.2
-0.18784634169249553
28.Jun2022
106.47
-0.34
-0.3183222544705552
27.Jun2022
106.81
0
0
24.Jun2022
106.81
0.3
0.2816636935499014
22.Jun2022
106.51
0.1
0.09397613006296401
21.Jun2022
106.41
0.2
0.18830618585820544
20.Jun2022
106.21
0.02
0.01883416517562859
17.Jun2022
106.19
0
0
16.Jun2022
106.19
-0.37
-0.3472222222222222
15.Jun2022
106.56
-0.15
-0.1405678942929435
14.Jun2022
106.71
-0.44
-0.4106392907139524
13.Jun2022
107.15
-0.45
-0.41821561338289964
10.Jun2022
107.6
-0.15
-0.13921113689095127
09.Jun2022
107.75
0.02
0.0185649308456326
08.Jun2022
107.73
-0.12
-0.11126564673157163
07.Jun2022
107.85
-0.09
-0.08337965536409116
03.Jun2022
107.94
0.03
0.027800945232137893
02.Jun2022
107.91
0.05
0.04635638791025403
01.Jun2022
107.86
0.04
0.03709886848451122
31.May2022
107.82
0.07
0.06496519721577726
30.May2022
107.75
0.47
0.4381058911260254
27.May2022
107.28
0.04
0.03729951510630362
25.May2022
107.24
-0.06
-0.05591798695246971
24.May2022
107.3
0.03
0.027966812715577515
23.May2022
107.27
-0.04
-0.03727518404622123
20.May2022
107.31
0.34
0.31784612508179866
19.May2022
106.97
-0.34
-0.31683906439288045
18.May2022
107.31
0.18
0.16802016241949033
17.May2022
107.13
0.27
0.25266704098820886
16.May2022
106.86
-0.06
-0.05611672278338945
13.May2022
106.92
0.47
0.4415218412400188
12.May2022
106.45
-0.01
-0.00939319932368965
11.May2022
106.46
-0.03
-0.028171659310733402
10.May2022
106.49
-0.46
-0.43010752688172044
06.May2022
106.95
-0.24
-0.22390148334732718
05.May2022
107.19
0.18
0.16820857863751051
04.May2022
107.01
0.11
0.1028999064546305
03.May2022
106.9
-0.05
-0.04675081813931744
02.May2022
106.95
-0.1
-0.09341429238673517
29.Apr2022
107.05
-0.26
-0.24228869630043798
28.Apr2022
107.31
0.26
0.24287716020551145
27.Apr2022
107.05
-0.34
-0.3166030356644008
26.Apr2022
107.39
-0.11
-0.10232558139534884
25.Apr2022
107.5
-0.33
-0.30603728090512844
22.Apr2022
107.83
-0.2
-0.18513375914097935
21.Apr2022
108.03
0.09
0.08337965536409116
20.Apr2022
107.94
-0.12
-0.1110494169905608
19.Apr2022
108.06
0.15
0.13900472616068946
14.Apr2022
107.91
0.11
0.10204081632653061
13.Apr2022
107.8
-0.07
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12.Apr2022
107.87
-0.16
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11.Apr2022
108.03
0.18
0.16689847009735745
08.Apr2022
107.85
-0.13
-0.12039266530839045
07.Apr2022
107.98
0.08
0.07414272474513438
06.Apr2022
107.9
0.16
0.1485056617783553
05.Apr2022
107.74
-0.02
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04.Apr2022
107.76
0.07
0.06500139288699043
01.Apr2022
107.69
0.03
0.027865502507895226
31.Mar2022
107.66
-0.18
-0.16691394658753708
30.Mar2022
107.84
0.12
0.11139992573338285
29.Mar2022
107.72
0.18
0.16737957969127767
28.Mar2022
107.54
0.14
0.1303538175046555
25.Mar2022
107.4
0.12
0.11185682326621924
24.Mar2022
107.28
-0.06
-0.05589714924538849
23.Mar2022
107.34
-0.01
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22.Mar2022
107.35
0.09
0.08390826030206974
21.Mar2022
107.26
0.27
0.25236003364800447
18.Mar2022
106.99
0.16
0.14977066367125338
17.Mar2022
106.83
0.47
0.4418954494170741
16.Mar2022
106.36
0.3
0.28285875919290965
15.Mar2022
106.06
-0.01
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14.Mar2022
106.07
0.25
0.23625023625023625
11.Mar2022
105.82
-0.03
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10.Mar2022
105.85
0.49
0.4650721336370539
09.Mar2022
105.36
0.61
0.5823389021479713
08.Mar2022
104.75
0.25
0.23923444976076555
07.Mar2022
104.5
-0.49
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04.Mar2022
104.99
-0.95
-0.8967340003775722
03.Mar2022
105.94
0.28
0.26500094643195155
02.Mar2022
105.66
-0.25
-0.23604947597016335
01.Mar2022
105.91
-0.88
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28.Feb2022
106.79
-0.46
-0.4289044289044289
25.Feb2022
107.25
0.67
0.6286357665603303
24.Feb2022
106.58
-1.1
-1.0215453194650816
23.Feb2022
107.68
-0.01
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22.Feb2022
107.69
0.12
0.11155526633819839
21.Feb2022
107.57
-0.17
-0.15778726563950252
18.Feb2022
107.74
-0.27
-0.24997685399500047
17.Feb2022
108.01
-0.28
-0.2585649644473174
16.Feb2022
108.29
0.07
0.0646830530401035
15.Feb2022
108.22
0.3
0.27798369162342473
14.Feb2022
107.92
-0.33
-0.30484988452655887
11.Feb2022
108.25
-0.13
-0.1199483299501753
10.Feb2022
108.38
-0.07
-0.06454587367450439
09.Feb2022
108.45
-0.04
-0.0368697575813439
08.Feb2022
108.49
0.21
0.19394163280384188
07.Feb2022
108.28
-0.13
-0.11991513697998339
04.Feb2022
108.41
-0.28
-0.2576133958965866
03.Feb2022
108.69
0.12
0.11052777010223819
02.Feb2022
108.57
0.02
0.018424689083371717
01.Feb2022
108.55
-0.09
-0.08284241531664212
31.Jan2022
108.64
0.13
0.11980462630172334
28.Jan2022
108.51
-0.08
-0.07367160880375725
27.Jan2022
108.59
-0.18
-0.1654868070239956
26.Jan2022
108.77
0.23
0.2119034457342915
25.Jan2022
108.54
-0.11
-0.10124252185918085
24.Jan2022
108.65
-0.23
-0.2112417340191036
21.Jan2022
108.88
-0.14
-0.1284168042560998
20.Jan2022
109.02
-0.07
-0.06416720139334495
19.Jan2022
109.09
0.06
0.055030725488397686
18.Jan2022
109.03
-0.06
-0.05500045833715281
17.Jan2022
109.09
0.07
0.0642084021280499
14.Jan2022
109.02
-0.07
-0.06416720139334495
13.Jan2022
109.09
-0.04
-0.03665353248419317
12.Jan2022
109.13
-0.15
-0.13726207906295754
11.Jan2022
109.28
-0.12
-0.10968921389396709
10.Jan2022
109.4
0.06
0.0548747027620267
07.Jan2022
109.34
0.02
0.018294914013904134
06.Jan2022
109.32
0.03
0.02744990392533626
05.Jan2022
109.29
0.02
0.018303285439736434
04.Jan2022
109.27
-0.03
-0.027447392497712716
03.Jan2022
109.3
0.24
0.22006235099944985
31.Dec2021
109.06
0.03
0.027515362744198843
30.Dec2021
109.03
0.05
0.04587997797761057
29.Dec2021
108.98
0.4
0.3683919690550746
28.Dec2021
108.58
-0.05
-0.046027800791678175
27.Dec2021
108.63
-0.07
-0.06439742410303588
23.Dec2021
108.7
0.29
0.2675029978784245
22.Dec2021
108.41
0.1
0.09232757824762257
21.Dec2021
108.31
0.24
0.2220782825946146
20.Dec2021
108.07
0.15
0.13899184581171237
17.Dec2021
107.92
-0.15
-0.13879892662163412
16.Dec2021
108.07
0.15
0.13899184581171237
15.Dec2021
107.92
0.17
0.15777262180974477
14.Dec2021
107.75
0.21
0.1952761763064906
13.Dec2021
107.54
0.07
0.06513445612729134
10.Dec2021
107.47
-0.11
-0.10224948875255624
09.Dec2021
107.58
0.12
0.11166945840312674
08.Dec2021
107.46
0.1
0.09314456035767511
07.Dec2021
107.36
0.02
0.018632383081796162
06.Dec2021
107.34
-0.02
-0.018628912071535022
03.Dec2021
107.36
0.01
0.009315323707498836
02.Dec2021
107.35
-0.06
-0.055860720603295784
01.Dec2021
107.41
-0.01
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30.Nov2021
107.42
-0.49
-0.4540821054582522
29.Nov2021
107.91
0.23
0.21359583952451708
26.Nov2021
107.68
-0.33
-0.30552726599388946
25.Nov2021
108.01
-0.25
-0.23092554960280806
24.Nov2021
108.26
0.16
0.14801110083256244
23.Nov2021
108.1
-0.1
-0.09242144177449169
22.Nov2021
108.2
0.09
0.08324854315049486
19.Nov2021
108.11
-0.07
-0.06470696986503975
18.Nov2021
108.18
-0.11
-0.10157909317573183
17.Nov2021
108.29
-0.1
-0.09225943352707815
16.Nov2021
108.39
0.05
0.0461510060919328
15.Nov2021
108.34
-0.04
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12.Nov2021
108.38
0.12
0.11084426380934786
11.Nov2021
108.26
0.03
0.027718747112630508
10.Nov2021
108.23
0
0
09.Nov2021
108.23
-0.26
-0.23965342427873537
08.Nov2021
108.49
-0.03
-0.027644673792849243
05.Nov2021
108.52
-0.08
-0.07366482504604052
04.Nov2021
108.6
0.11
0.10139183334869573
03.Nov2021
108.49
0.21
0.19394163280384188
02.Nov2021
108.28
0.02
0.018474043968224645
29.Oct2021
108.26
-0.06
-0.055391432791728215
28.Oct2021
108.32
-0.23
-0.21188392445877477
27.Oct2021
108.55
-0.03
-0.027629397679130595
26.Oct2021
108.58
0.07
0.06451018339323565
25.Oct2021
108.51
-0.01
-0.009214891264283081
22.Oct2021
108.52
-0.29
-0.266519621358331
21.Oct2021
108.81
-0.09
-0.08264462809917356
20.Oct2021
108.9
0.04
0.03674444240308653
19.Oct2021
108.86
-0.06
-0.055086301872934264
18.Oct2021
108.92
-0.06
-0.05505597357313269
15.Oct2021
108.98
0.03
0.027535566773749427
14.Oct2021
108.95
0.05
0.04591368227731864
13.Oct2021
108.9
-0.27
-0.247320692497939
12.Oct2021
109.17
-0.07
-0.06407909190772611
11.Oct2021
109.24
-0.03
-0.02745492815960465
08.Oct2021
109.27
0.05
0.04577916132576451
07.Oct2021
109.22
0.06
0.05496518871381458
06.Oct2021
109.16
-0.01
-0.009160025648071815
05.Oct2021
109.17
-0.15
-0.13721185510428102
04.Oct2021
109.32
-0.07
-0.06399122406070025
01.Oct2021
109.39
-0.16
-0.1460520310360566
30.Sept2021
109.55
0.09
0.08222181618856203
29.Sept2021
109.46
0.04
0.03655638822884299
28.Sept2021
109.42
0.07
0.06401463191586648
27.Sept2021
109.35
-0.16
-0.14610537850424618
24.Sept2021
109.51
0.09
0.08225187351489673
23.Sept2021
109.42
0.11
0.10063123227518068
22.Sept2021
109.31
0.02
0.018299935950224173
21.Sept2021
109.29
-0.07
-0.06400877834674469
20.Sept2021
109.36
-0.11
-0.10048415090892482
17.Sept2021
109.47
0.12
0.10973936899862825
16.Sept2021
109.35
-0.01
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15.Sept2021
109.36
-0.04
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14.Sept2021
109.4
0.01
0.009141603437242893
13.Sept2021
109.39
-0.07
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10.Sept2021
109.46
-0.03
-0.02739976253539136
09.Sept2021
109.49
0.1
0.09141603437242893
08.Sept2021
109.39
-0.09
-0.08220679576178297
07.Sept2021
109.48
0.01
0.009134922809902257
06.Sept2021
109.47
-0.04
-0.036526344626061545
03.Sept2021
109.51
0.05
0.04567878677142335
02.Sept2021
109.46
-0.09
-0.08215426745778183
01.Sept2021
109.55
0.12
0.10965914283103353
31.Aug2021
109.43
0.03
0.027422303473491772
30.Aug2021
109.4
-0.1
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27.Aug2021
109.5
0.03
0.02740476842970677
26.Aug2021
109.47
0.04
0.03655304761034451
25.Aug2021
109.43
0.04
0.03656641374897157
24.Aug2021
109.39
0
0
23.Aug2021
109.39
0.05
0.04572891896835559
20.Aug2021
109.34
-0.02
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19.Aug2021
109.36
-0.09
-0.08222932846048424
18.Aug2021
109.45
0.06
0.05484962062345736
17.Aug2021
109.39
0.08
0.07318635074558595
16.Aug2021
109.31
-0.23
-0.20996896111009677
13.Aug2021
109.54
-0.03
-0.027379757232819203
12.Aug2021
109.57
0.01
0.009127418765972983
11.Aug2021
109.56
0.08
0.0730727073438071
10.Aug2021
109.48
0.02
0.01827151470856934
09.Aug2021
109.46
0.03
0.027414785707758384
06.Aug2021
109.43
0.1
0.0914662032379036
05.Aug2021
109.33
0.15
0.13738779996336326
04.Aug2021
109.18
-0.11
-0.10064964772623296
03.Aug2021
109.29
-0.13
-0.11880826174373972
02.Aug2021
109.42
0.08
0.07316627034936894
30.Jul2021
109.34
-0.05
-0.045708017186214464
29.Jul2021
109.39
0.02
0.018286550242296792
28.Jul2021
109.37
-0.01
-0.0091424392027793
27.Jul2021
109.38
-0.06
-0.05482456140350877
26.Jul2021
109.44
-0.06
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23.Jul2021
109.5
0.03
0.02740476842970677
22.Jul2021
109.47
0
0
21.Jul2021
109.47
0.16
0.1463727014911719
20.Jul2021
109.31
-0.08
-0.07313282749794314
19.Jul2021
109.39
-0.18
-0.16427854339691522
16.Jul2021
109.57
0.02
0.018256503879507075
15.Jul2021
109.55
-0.04
-0.036499680627794504
14.Jul2021
109.59
0.01
0.009125752874612156
13.Jul2021
109.58
-0.05
-0.04560795402718234
12.Jul2021
109.63
0.05
0.04562876437306078
09.Jul2021
109.58
0.22
0.2011704462326262
08.Jul2021
109.36
-0.09
-0.08222932846048424
07.Jul2021
109.45
-0.12
-0.10951902893127681
06.Jul2021
109.57
-0.08
-0.0729594163246694
05.Jul2021
109.65
-0.02
-0.018236527765113524
02.Jul2021
109.67
-0.01
-0.00911743253099927
01.Jul2021
109.68
0.04
0.036483035388544326
30.Jun2021
109.64
-0.02
-0.018238190771475468
29.Jun2021
109.66
0.08
0.07300602299689725
28.Jun2021
109.58
-0.03
-0.02736976553234194
25.Jun2021
109.61
-0.02
-0.018243181610872936
24.Jun2021
109.63
-0.06
-0.05469960798614277
22.Jun2021
109.69
0.01
0.00911743253099927
21.Jun2021
109.68
-0.05
-0.04556639023056593
18.Jun2021
109.73
-0.09
-0.08195228555818612
17.Jun2021
109.82
0.03
0.027324892977502506
16.Jun2021
109.79
0.01
0.009109127345600291
15.Jun2021
109.78
0.01
0.009109957183201239
14.Jun2021
109.77
0.05
0.045570543200874954
11.Jun2021
109.72
-0.04
-0.03644314868804665
10.Jun2021
109.76
0.04
0.03645643456069996
09.Jun2021
109.72
0.03
0.027349803993071384
08.Jun2021
109.69
-0.03
-0.027342325920524973
07.Jun2021
109.72
0.01
0.009114939385653085
04.Jun2021
109.71
-0.03
-0.02733734281027884
03.Jun2021
109.74
-0.02
-0.018221574344023325
02.Jun2021
109.76
-0.1
-0.09102494083378845
01.Jun2021
109.86
0.06
0.0546448087431694
31.May2021
109.8
0.02
0.018218254691200583
28.May2021
109.78
-0.03
-0.027319916218923594
27.May2021
109.81
0.1
0.09114939385653086
26.May2021
109.71
0
0
25.May2021
109.71
0.02
0.018233202662047587
21.May2021
109.69
0.01
0.00911743253099927
20.May2021
109.68
0.03
0.027359781121751026
19.May2021
109.65
-0.1
-0.09111617312072894
18.May2021
109.75
0.06
0.05469960798614277
17.May2021
109.69
-0.08
-0.07287965746560991
14.May2021
109.77
-0.13
-0.11828935395814377
12.May2021
109.9
-0.02
-0.018195050946142648
11.May2021
109.92
0.05
0.0455083280240284
10.May2021
109.87
0.09
0.08198214611040262
07.May2021
109.78
-0.04
-0.0364232380258605
06.May2021
109.82
-0.08
-0.07279344858962693
05.May2021
109.9
0.01
0.009100009100009101
04.May2021
109.89
-0.11
-0.1
03.May2021
110
-0.01
-0.00909008271975275
30.Apr2021
110.01
-0.09
-0.08174386920980926
29.Apr2021
110.1
0.09
0.08181074447777474
28.Apr2021
110.01
0.02
0.018183471224656786
27.Apr2021
109.99
0.02
0.018186778212239702
26.Apr2021
109.97
-0.01
-0.009092562284051645
23.Apr2021
109.98
-0.01
-0.009091735612328393
22.Apr2021
109.99
0.03
0.02728264823572208
21.Apr2021
109.96
-0.05
-0.04545041359876375
20.Apr2021
110.01
-0.09
-0.08174386920980926
19.Apr2021
110.1
0.09
0.08181074447777474
16.Apr2021
110.01
0.07
0.06367109332363108
15.Apr2021
109.94
-0.04
-0.03637024913620658
14.Apr2021
109.98
0.02
0.018188432157148052
13.Apr2021
109.96
-0.13
-0.11808520301571442
12.Apr2021
110.09
0.05
0.045438022537259176
09.Apr2021
110.04
0.04
0.03636363636363636
08.Apr2021
110
-0.01
-0.00909008271975275
07.Apr2021
110.01
0.03
0.027277686852154936
06.Apr2021
109.98
-0.02
-0.01818181818181818
01.Apr2021
110
0.04
0.036376864314296105
31.Mar2021
109.96
0.04
0.036390101892285295
30.Mar2021
109.92
0
0
29.Mar2021
109.92
0.06
0.054614964500273075
26.Mar2021
109.86
0
0
25.Mar2021
109.86
-0.11
-0.10002728016731836
24.Mar2021
109.97
0.04
0.03638679159465114
23.Mar2021
109.93
-0.03
-0.02728264823572208
22.Mar2021
109.96
-0.08
-0.07270083605961468
19.Mar2021
110.04
0.02
0.018178512997636793
18.Mar2021
110.02
0.06
0.05456529647144416
17.Mar2021
109.96
0
0
16.Mar2021
109.96
-0.06
-0.05453553899291038
15.Mar2021
110.02
-0.03
-0.027260336210813266
12.Mar2021
110.05
0.06
0.05455041367397036
11.Mar2021
109.99
0.11
0.10010921004732436
10.Mar2021
109.88
0.04
0.03641660597232338
09.Mar2021
109.84
-0.01
-0.009103322712790168
08.Mar2021
109.85
-0.03
-0.02730251183108846
05.Mar2021
109.88
-0.05
-0.045483489493313926
04.Mar2021
109.93
-0.09
-0.08180330848936557
03.Mar2021
110.02
0.05
0.045466945530599254
02.Mar2021
109.97
0.01
0.009094216078574026
01.Mar2021
109.96
0.17
0.15484106020584754
26.Feb2021
109.79
-0.08
-0.07281332483844544
25.Feb2021
109.87
-0.18
-0.1635620172648796
24.Feb2021
110.05
-0.03
-0.027252906976744186
23.Feb2021
110.08
-0.12
-0.1088929219600726
22.Feb2021
110.2
-0.06
-0.05441683294032287
19.Feb2021
110.26
-0.01
-0.009068649678062937
18.Feb2021
110.27
-0.08
-0.07249660172179428
17.Feb2021
110.35
-0.06
-0.05434290372248891
16.Feb2021
110.41
-0.02
-0.01811102055600833
15.Feb2021
110.43
0
0
12.Feb2021
110.43
-0.04
-0.03620892550013578
11.Feb2021
110.47
0.09
0.08153651023736184
10.Feb2021
110.38
0.02
0.01812250815512867
09.Feb2021
110.36
-0.03
-0.027176374671618805
08.Feb2021
110.39
0.05
0.045314482508609755
05.Feb2021
110.34
0.02
0.018129079042784626
04.Feb2021
110.32
0.02
0.01813236627379873
03.Feb2021
110.3
0.09
0.08166228109971872
02.Feb2021
110.21
0.02
0.018150467374534893
01.Feb2021
110.19
0.05
0.04539676775013619
29.Jan2021
110.14
0.14
0.12727272727272726
28.Jan2021
110
-0.06
-0.05451571869889151
27.Jan2021
110.06
-0.08
-0.0726348284002179
26.Jan2021
110.14
0.04
0.03633060853769301
25.Jan2021
110.1
-0.04
-0.03631741420010895
22.Jan2021
110.14
-0.14
-0.12694958287994196
21.Jan2021
110.28
0.11
0.09984569301987838
20.Jan2021
110.17
0.02
0.018157058556513846
19.Jan2021
110.15
0.06
0.05450086293032973
18.Jan2021
110.09
0.01
0.009084302325581396
15.Jan2021
110.08
0.04
0.03635041802980734
14.Jan2021
110.04
-0.06
-0.05449591280653951
13.Jan2021
110.1
-0.03
-0.027240533914464723
12.Jan2021
110.13
-0.06
-0.054451402123604685
11.Jan2021
110.19
0
0
08.Jan2021
110.19
-0.02
-0.01814717357771527
07.Jan2021
110.21
0.12
0.10900172586065945
06.Jan2021
110.09
-0.12
-0.10888304146629163
05.Jan2021
110.21
0.11
0.09990917347865577
04.Jan2021
110.1
0.02
0.018168604651162792
31.Dec2020
110.08
-0.01
-0.009083477155054955
30.Dec2020
110.09
-0.03
-0.027243007628042135
29.Dec2020
110.12
0.05
0.045425638230217134
28.Dec2020
110.07
-0.03
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23.Dec2020
110.1
0.25
0.2275830678197542
22.Dec2020
109.85
0.08
0.07287965746560991
21.Dec2020
109.77
-0.12
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18.Dec2020
109.89
0.01
0.009100837277029487
17.Dec2020
109.88
0.03
0.027309968138370506
16.Dec2020
109.85
0.28
0.2555444008396459
15.Dec2020
109.57
0
0
14.Dec2020
109.57
0.2
0.1828655024229679
11.Dec2020
109.37
-0.08
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10.Dec2020
109.45
-0.03
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09.Dec2020
109.48
0.08
0.07312614259597806
08.Dec2020
109.4
-0.03
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07.Dec2020
109.43
-0.14
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04.Dec2020
109.57
0.02
0.018256503879507075
03.Dec2020
109.55
-0.01
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02.Dec2020
109.56
0.06
0.0547945205479452
01.Dec2020
109.5
0
0
30.Nov2020
109.5
0.07
0.06396783331810289
27.Nov2020
109.43
0.01
0.009139097057210747
26.Nov2020
109.42
-0.02
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25.Nov2020
109.44
-0.03
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24.Nov2020
109.47
0.02
0.01827318410232983
23.Nov2020
109.45
0.08
0.07314620096918717
20.Nov2020
109.37
0.06
0.05488976305918946
19.Nov2020
109.31
-0.04
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18.Nov2020
109.35
0.04
0.036593175372792976
17.Nov2020
109.31
0.01
0.009149130832570906
16.Nov2020
109.3
0.05
0.04576659038901602
13.Nov2020
109.25
0.04
0.0366266825382291
12.Nov2020
109.21
0.07
0.06413780465457211
11.Nov2020
109.14
0
0
10.Nov2020
109.14
0.17
0.15600624024961
09.Nov2020
108.97
0.2
0.18387423002666176
06.Nov2020
108.77
0.09
0.08281192491718807
05.Nov2020
108.68
0.22
0.2028397565922921
04.Nov2020
108.46
0.03
0.02766761966245504
03.Nov2020
108.43
0.14
0.1292824822236587
02.Nov2020
108.29
-0.01
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30.Oct2020
108.3
-0.08
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29.Oct2020
108.38
0.06
0.055391432791728215
28.Oct2020
108.32
-0.24
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27.Oct2020
108.56
-0.01
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26.Oct2020
108.57
0.08
0.0737395151626878
23.Oct2020
108.49
0.05
0.046108447067502764
22.Oct2020
108.44
-0.03
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21.Oct2020
108.47
0.03
0.02766506824050166
20.Oct2020
108.44
-0.07
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19.Oct2020
108.51
0.03
0.02765486725663717
16.Oct2020
108.48
0.08
0.07380073800738007
15.Oct2020
108.4
-0.21
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14.Oct2020
108.61
-0.03
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13.Oct2020
108.64
0
0
12.Oct2020
108.64
0.09
0.08291110087517273
09.Oct2020
108.55
0.09
0.08297990042411948
08.Oct2020
108.46
0.05
0.04612120653076284
07.Oct2020
108.41
0.11
0.10156971375807941
06.Oct2020
108.3
0.07
0.06467707659613786
05.Oct2020
108.23
0.15
0.13878608438193932
02.Oct2020
108.08
0
0
01.Oct2020
108.08
0.12
0.11115227862171174
30.Sept2020
107.96
-0.01
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29.Sept2020
107.97
0.05
0.046330615270570794
28.Sept2020
107.92
0.03
0.02780609880433775
25.Sept2020
107.89
-0.07
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24.Sept2020
107.96
-0.1
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23.Sept2020
108.06
0.06
0.05555555555555555
22.Sept2020
108
0.01
0.009260116677470136
21.Sept2020
107.99
-0.02
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18.Sept2020
108.01
0.07
0.0648508430609598
17.Sept2020
107.94
-0.09
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16.Sept2020
108.03
0.09
0.08337965536409116
15.Sept2020
107.94
0.05
0.04634349800722959
14.Sept2020
107.89
0.03
0.02781383274615242
11.Sept2020
107.86
0.03
0.027821570991375312
10.Sept2020
107.83
0.14
0.13000278577398086
09.Sept2020
107.69
0.1
0.09294544102611767
08.Sept2020
107.59
-0.08
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07.Sept2020
107.67
-0.06
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04.Sept2020
107.73
-0.07
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03.Sept2020
107.8
0.01
0.00927729845069116
02.Sept2020
107.79
0.05
0.04640801930573603
01.Sept2020
107.74
0.05
0.04642956634785031
31.Aug2020
107.69
0.02
0.01857527630723507
28.Aug2020
107.67
-0.03
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27.Aug2020
107.7
0.05
0.046446818392940084
26.Aug2020
107.65
-0.01
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25.Aug2020
107.66
0
0
24.Aug2020
107.66
0
0
21.Aug2020
107.66
-0.06
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20.Aug2020
107.72
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19.Aug2020
107.8
0.01
0.00927729845069116
18.Aug2020
107.79
0.01
0.009278159213212098
17.Aug2020
107.78
0.03
0.027842227378190254
14.Aug2020
107.75
0.01
0.009281603861147207
13.Aug2020
107.74
0.05
0.04642956634785031
12.Aug2020
107.69
0.04
0.03715745471435207
11.Aug2020
107.65
0.16
0.14885105591217787
10.Aug2020
107.49
0.09
0.08379888268156424
07.Aug2020
107.4
0.05
0.04657661853749418
06.Aug2020
107.35
0.04
0.03727518404622123
05.Aug2020
107.31
0.21
0.19607843137254902
04.Aug2020
107.1
-0.01
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03.Aug2020
107.11
-0.01
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31.Jul2020
107.12
0.13
0.12150668286755771
30.Jul2020
106.99
-0.03
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29.Jul2020
107.02
0.01
0.009344921035417252
28.Jul2020
107.01
-0.13
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27.Jul2020
107.14
0.01
0.009334453467749464
24.Jul2020
107.13
0.03
0.028011204481792718
23.Jul2020
107.1
0.17
0.1589825119236884
22.Jul2020
106.93
0.12
0.11234903098960772
21.Jul2020
106.81
0.18
0.16880802775954235
20.Jul2020
106.63
0.16
0.15027707335399643
17.Jul2020
106.47
0.1
0.09401146939926672
16.Jul2020
106.37
0.09
0.08468197214904027
15.Jul2020
106.28
0.09
0.08475374329032866
14.Jul2020
106.19
0
0
13.Jul2020
106.19
0.08
0.07539345961737819
10.Jul2020
106.11
-0.08
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09.Jul2020
106.19
0.02
0.01883771310162946
08.Jul2020
106.17
0
0
07.Jul2020
106.17
0.06
0.05654509471303364
06.Jul2020
106.11
0.07
0.06601282534892493
03.Jul2020
106.04
0.03
0.028299217054994812
02.Jul2020
106.01
0.12
0.11332514873925773
01.Jul2020
105.89
0.1
0.09452689290103035
30.Jun2020
105.79
-0.02
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29.Jun2020
105.81
-0.02
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26.Jun2020
105.83
0.02
0.01890180512238919
25.Jun2020
105.81
-0.05
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24.Jun2020
105.86
0.08
0.07562866326337682
22.Jun2020
105.78
-0.02
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19.Jun2020
105.8
0.02
0.018907165815844205
18.Jun2020
105.78
0.03
0.028368794326241134
17.Jun2020
105.75
0
0
16.Jun2020
105.75
0.3
0.2844950213371266
15.Jun2020
105.45
-0.03
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12.Jun2020
105.48
0.04
0.03793626707132018
11.Jun2020
105.44
-0.03
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10.Jun2020
105.47
-0.12
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09.Jun2020
105.59
-0.08
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08.Jun2020
105.67
0.11
0.1042061386888973
05.Jun2020
105.56
0.3
0.2850085502565077
04.Jun2020
105.26
0.4
0.3814609956131986
03.Jun2020
104.86
0.12
0.11456940996753867
02.Jun2020
104.74
0.15
0.1434171526914619
29.May2020
104.59
0.18
0.1723972799540274
28.May2020
104.41
0.18
0.172695001439125
27.May2020
104.23
0.27
0.25971527510580994
26.May2020
103.96
0.15
0.14449475002408246
25.May2020
103.81
0.02
0.019269679159841988
22.May2020
103.79
0.21
0.20274184205445067
20.May2020
103.58
0.16
0.15470895378070007
19.May2020
103.42
0.35
0.33957504608518485
18.May2020
103.07
0.14
0.1360147673175945
15.May2020
102.93
-0.01
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14.May2020
102.94
-0.11
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13.May2020
103.05
0.09
0.08741258741258741
12.May2020
102.96
0.08
0.07776049766718507
11.May2020
102.88
0
0
08.May2020
102.88
0.06
0.0583544057576347
07.May2020
102.82
-0.09
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06.May2020
102.91
-0.02
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05.May2020
102.93
-0.06
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04.May2020
102.99
-0.03
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30.Apr2020
103.02
0.09
0.08743806470416789
29.Apr2020
102.93
0.03
0.029154518950437316
28.Apr2020
102.9
0.08
0.07780587434351294
27.Apr2020
102.82
0.46
0.4493942946463462
24.Apr2020
102.36
-0.09
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23.Apr2020
102.45
0.4
0.39196472317491426
22.Apr2020
102.05
-0.21
-0.20535888910619987
21.Apr2020
102.26
-0.17
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20.Apr2020
102.43
-0.19
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17.Apr2020
102.62
0.02
0.01949317738791423
16.Apr2020
102.6
-0.06
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15.Apr2020
102.66
-0.05
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14.Apr2020
102.71
0.36
0.3517342452369321
09.Apr2020
102.35
0.46
0.45146726862302483
08.Apr2020
101.89
0.8
0.7913740231476902
07.Apr2020
101.09
-0.52
-0.5117606534789882
06.Apr2020
101.61
0.9
0.8936550491510277
03.Apr2020
100.71
0.11
0.10934393638170974
02.Apr2020
100.6
-1.39
-1.3628787135993725
01.Apr2020
101.99
1.47
1.4623955431754874
31.Mar2020
100.52
0.01
0.009949258780220873
30.Mar2020
100.51
-0.22
-0.2184056388364936
27.Mar2020
100.73
0.48
0.47880299251870323
26.Mar2020
100.25
0.84
0.8449854139422593
25.Mar2020
99.41
0.23
0.23190159306311756
24.Mar2020
99.18
0.17
0.1716998283001717
23.Mar2020
99.01
-0.18
-0.18146990624054843
20.Mar2020
99.19
0.73
0.7414178346536665
19.Mar2020
98.46
-0.05
-0.05075626839914729
18.Mar2020
98.51
-1.27
-1.272800160352776
17.Mar2020
99.78
-1.56
-1.5393724097098875
16.Mar2020
101.34
-1.02
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13.Mar2020
102.36
0
0
12.Mar2020
102.36
-1.09
-1.0536491058482358
11.Mar2020
103.45
-0.15
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10.Mar2020
103.6
0.01
0.009653441451877595
09.Mar2020
103.59
-1.28
-1.2205587870697054
06.Mar2020
104.87
-0.53
-0.5028462998102466
05.Mar2020
105.4
-0.21
-0.1988448063630338
04.Mar2020
105.61
0.17
0.16122913505311076
03.Mar2020
105.44
0.17
0.16148950318229316
02.Mar2020
105.27
-0.07
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28.Feb2020
105.34
-0.27
-0.25565760818104344
27.Feb2020
105.61
-0.24
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26.Feb2020
105.85
-0.14
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25.Feb2020
105.99
-0.12
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24.Feb2020
106.11
-0.1
-0.09415309292910272
21.Feb2020
106.21
0.02
0.01883416517562859
20.Feb2020
106.19
-0.05
-0.047063253012048195
19.Feb2020
106.24
0.03
0.028245927878730818
18.Feb2020
106.21
0
0
17.Feb2020
106.21
0
0
14.Feb2020
106.21
-0.02
-0.018827073331450627
13.Feb2020
106.23
0
0
12.Feb2020
106.23
0.06
0.05651313930488839
11.Feb2020
106.17
0.02
0.018841262364578427
10.Feb2020
106.15
0.03
0.02826988315114964
07.Feb2020
106.12
-0.08
-0.07532956685499058
06.Feb2020
106.2
0.05
0.047103155911446065
05.Feb2020
106.15
0.05
0.0471253534401508
04.Feb2020
106.1
0.06
0.05658242172764994
03.Feb2020
106.04
-0.01
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31.Jan2020
106.05
0.04
0.03773228940665975
30.Jan2020
106.01
-0.06
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29.Jan2020
106.07
0.04
0.0377251721210978
28.Jan2020
106.03
-0.03
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27.Jan2020
106.06
-0.05
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24.Jan2020
106.11
-0.02
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23.Jan2020
106.13
0.03
0.02827521206409048
22.Jan2020
106.1
-0.01
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21.Jan2020
106.11
-0.01
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20.Jan2020
106.12
0.01
0.009424182452172273
17.Jan2020
106.11
0.02
0.018851918182675086
16.Jan2020
106.09
0
0
15.Jan2020
106.09
0.01
0.00942684766214178
14.Jan2020
106.08
0.01
0.009427736400490242
13.Jan2020
106.07
-0.03
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10.Jan2020
106.1
0.04
0.037714501225721286
09.Jan2020
106.06
0.09
0.0849296970840804
08.Jan2020
105.97
-0.04
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07.Jan2020
106.01
-0.05
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06.Jan2020
106.06
-0.06
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03.Jan2020
106.12
0.04
0.03770739064856712
02.Jan2020
106.08
0.07
0.06603150646165457
31.Dec2019
106.01
-0.05
-0.047143126532151615
30.Dec2019
106.06
0.06
0.05660377358490566
27.Dec2019
106
0.04
0.03775009437523594
23.Dec2019
105.96
0
0
20.Dec2019
105.96
0.02
0.018878610534264678
19.Dec2019
105.94
0.05
0.047218811974690716
18.Dec2019
105.89
0.05
0.0472411186696901
17.Dec2019
105.84
-0.05
-0.047218811974690716
16.Dec2019
105.89
0.14
0.13238770685579196
13.Dec2019
105.75
0.14
0.13256320424202253
12.Dec2019
105.61
-0.02
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11.Dec2019
105.63
0.02
0.01893760060600322
10.Dec2019
105.61
0.01
0.00946969696969697
09.Dec2019
105.6
0.03
0.02841716396703609
06.Dec2019
105.57
-0.03
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05.Dec2019
105.6
0.15
0.1422475106685633
04.Dec2019
105.45
-0.02
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03.Dec2019
105.47
-0.01
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02.Dec2019
105.48
0.04
0.03793626707132018
29.Nov2019
105.44
0.06
0.05693680015183147
28.Nov2019
105.38
0
0
27.Nov2019
105.38
0.05
0.04746985664103295
26.Nov2019
105.33
0.01
0.0094948727687049
25.Nov2019
105.32
-0.01
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22.Nov2019
105.33
-0.03
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21.Nov2019
105.36
0.01
0.009492168960607499
20.Nov2019
105.35
-0.02
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19.Nov2019
105.37
-0.06
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18.Nov2019
105.43
0.01
0.00948586605957124
15.Nov2019
105.42
-0.02
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14.Nov2019
105.44
-0.06
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13.Nov2019
105.5
-0.06
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12.Nov2019
105.56
0
0
11.Nov2019
105.56
0
0
08.Nov2019
105.56
-0.07
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07.Nov2019
105.63
0.06
0.05683432793407218
06.Nov2019
105.57
0.07
0.06635071090047394
05.Nov2019
105.5
0.06
0.05690440060698027
04.Nov2019
105.44
0.04
0.03795066413662239
31.Oct2019
105.4
-0.01
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30.Oct2019
105.41
0
0
29.Oct2019
105.41
0.02
0.0189771325552709
28.Oct2019
105.39
-0.01
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25.Oct2019
105.4
-0.04
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24.Oct2019
105.44
0.06
0.05693680015183147
23.Oct2019
105.38
-0.03
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22.Oct2019
105.41
0.07
0.06645149041199924
21.Oct2019
105.34
0.02
0.0189897455374098
18.Oct2019
105.32
0.05
0.04749691270067446
17.Oct2019
105.27
0.04
0.038011973771738095
16.Oct2019
105.23
0.11
0.10464231354642313
15.Oct2019
105.12
0.02
0.019029495718363463
14.Oct2019
105.1
0.14
0.13338414634146342
11.Oct2019
104.96
-0.01
-0.00952653138992093
10.Oct2019
104.97
-0.01
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09.Oct2019
104.98
-0.02
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08.Oct2019
105
0.03
0.02857959416976279
07.Oct2019
104.97
0.02
0.019056693663649357
04.Oct2019
104.95
-0.01
-0.009527439024390244
03.Oct2019
104.96
0.07
0.06673658118028411
02.Oct2019
104.89
-0.06
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01.Oct2019
104.95
0.1
0.09537434430138293
30.Sept2019
104.85
0.01
0.009538344143456695
27.Sept2019
104.84
-0.02
-0.019073049780659927
26.Sept2019
104.86
0
0
25.Sept2019
104.86
-0.02
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24.Sept2019
104.88
0.02
0.019073049780659927
23.Sept2019
104.86
-0.04
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20.Sept2019
104.9
0.01
0.009533797311469158
19.Sept2019
104.89
-0.06
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18.Sept2019
104.95
0.07
0.06674294431731502
17.Sept2019
104.88
-0.03
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16.Sept2019
104.91
0.05
0.04768262445164982
13.Sept2019
104.86
-0.01
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12.Sept2019
104.87
0.26
0.24854220437816651
11.Sept2019
104.61
-0.01
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10.Sept2019
104.62
-0.01
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09.Sept2019
104.63
-0.06
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06.Sept2019
104.69
0
0
05.Sept2019
104.69
0.03
0.02866424613032677
04.Sept2019
104.66
-0.09
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03.Sept2019
104.75
-0.02
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02.Sept2019
104.77
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30.Aug2019
104.78
-0.06
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29.Aug2019
104.84
0.06
0.057262836419163965
28.Aug2019
104.78
-0.01
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27.Aug2019
104.79
0.05
0.04773725415314111
26.Aug2019
104.74
0.05
0.04776005349125991
23.Aug2019
104.69
-0.01
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22.Aug2019
104.7
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21.Aug2019
104.71
0.02
0.019104021396503964
20.Aug2019
104.69
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19.Aug2019
104.7
-0.03
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16.Aug2019
104.73
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14.Aug2019
104.89
-0.1
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13.Aug2019
104.99
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-0.05711565920990005
12.Aug2019
105.05
-0.01
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09.Aug2019
105.06
0
0
08.Aug2019
105.06
-0.02
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07.Aug2019
105.08
0.16
0.15249714067861228
06.Aug2019
104.92
0
0
05.Aug2019
104.92
-0.06
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02.Aug2019
104.98
-0.03
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01.Aug2019
105.01
-0.02
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31.Jul2019
105.03
0.05
0.04762811964183654
30.Jul2019
104.98
-0.11
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29.Jul2019
105.09
0.03
0.028555111364934323
26.Jul2019
105.06
-0.03
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25.Jul2019
105.09
0.13
0.12385670731707317
24.Jul2019
104.96
0.05
0.047659898961014205
23.Jul2019
104.91
0
0
22.Jul2019
104.91
0.01
0.009532888465204958
19.Jul2019
104.9
0.03
0.028606846571946218
18.Jul2019
104.87
0.03
0.02861503243037009
17.Jul2019
104.84
-0.03
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16.Jul2019
104.87
0.03
0.02861503243037009
15.Jul2019
104.84
0.02
0.019080328181644724
12.Jul2019
104.82
-0.01
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11.Jul2019
104.83
0.05
0.047719030349303304
10.Jul2019
104.78
0.1
0.09552923194497516
09.Jul2019
104.68
-0.03
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08.Jul2019
104.71
-0.03
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05.Jul2019
104.74
0.13
0.12427110218908326
04.Jul2019
104.61
0.1
0.0956846234810066
03.Jul2019
104.51
0.11
0.1053639846743295
02.Jul2019
104.4
0.05
0.04791566842357451
01.Jul2019
104.35
0.08
0.07672388990121799
28.Jun2019
104.27
0.01
0.00959140610013428
27.Jun2019
104.26
0.01
0.009592326139088728
26.Jun2019
104.25
0.01
0.009593246354566385
25.Jun2019
104.24
-0.03
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24.Jun2019
104.27
0.01
0.00959140610013428
21.Jun2019
104.26
0
0
20.Jun2019
104.26
0.2
0.19219680953296175
19.Jun2019
104.06
0.14
0.13471901462663588
18.Jun2019
103.92
0.18
0.1735106998264893
17.Jun2019
103.74
-0.01
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14.Jun2019
103.75
0
0
13.Jun2019
103.75
-0.01
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12.Jun2019
103.76
-0.03
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11.Jun2019
103.79
0.06
0.05784247565795816
07.Jun2019
103.73
-0.05
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06.Jun2019
103.78
-0.01
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05.Jun2019
103.79
0.06
0.05784247565795816
04.Jun2019
103.73
-0.02
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03.Jun2019
103.75
0.03
0.028924026224450443
31.May2019
103.72
0.03
0.02893239463786286
29.May2019
103.69
-0.04
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28.May2019
103.73
-0.01
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27.May2019
103.74
0.01
0.009640412609659694
24.May2019
103.73
0.04
0.03857652618381715
23.May2019
103.69
-0.12
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22.May2019
103.81
0.02
0.019269679159841988
21.May2019
103.79
-0.05
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20.May2019
103.84
0.04
0.038535645472061654
17.May2019
103.8
-0.05
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16.May2019
103.85
0
0
15.May2019
103.85
-0.08
-0.0769748869431348
14.May2019
103.93
-0.05
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13.May2019
103.98
-0.05
-0.04806305873305777
10.May2019
104.03
0.03
0.028846153846153848
08.May2019
104
-0.13
-0.12484394506866417
07.May2019
104.13
-0.06
-0.05758710048949035
06.May2019
104.19
0.04
0.03840614498319731
03.May2019
104.15
0.05
0.04803073967339097
02.May2019
104.1
-0.02
-0.01920860545524395
30.Apr2019
104.12
0.1
0.09613535858488752
29.Apr2019
104.02
0.04
0.03846893633391037
26.Apr2019
103.98
-0.02
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25.Apr2019
104
0
0
24.Apr2019
104
-0.06
-0.05765904285988853
23.Apr2019
104.06
0.03
0.02883783523983466
18.Apr2019
104.03
-0.04
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17.Apr2019
104.07
0.02
0.019221528111484865
16.Apr2019
104.05
-0.01
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15.Apr2019
104.06
0.08
0.07693787266782073
12.Apr2019
103.98
0.19
0.1830619520184989
11.Apr2019
103.79
0.11
0.10609567901234568
10.Apr2019
103.68
-0.04
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09.Apr2019
103.72
0.01
0.009642271719217048
08.Apr2019
103.71
0.03
0.028935185185185185
05.Apr2019
103.68
0.1
0.09654373431164318
04.Apr2019
103.58
-0.02
-0.019305019305019305
03.Apr2019
103.6
0.1
0.0966183574879227
02.Apr2019
103.5
0.01
0.009662769349695623
01.Apr2019
103.49
0.07
0.06768516727905627
29.Mar2019
103.42
0.02
0.019342359767891684
28.Mar2019
103.4
-0.04
-0.038669760247486466
27.Mar2019
103.44
-0.06
-0.057971014492753624
26.Mar2019
103.5
-0.11
-0.10616735836309237
25.Mar2019
103.61
0.03
0.02896312029349295
22.Mar2019
103.58
-0.14
-0.1349787890474354
21.Mar2019
103.72
-0.12
-0.11556240369799692
20.Mar2019
103.84
-0.07
-0.0673659897988644
19.Mar2019
103.91
0.08
0.07704902244052779
18.Mar2019
103.83
0.07
0.06746337702390132
15.Mar2019
103.76
0.06
0.05785920925747348
14.Mar2019
103.7
0.25
0.2416626389560174
13.Mar2019
103.45
0.02
0.019336749492410325
12.Mar2019
103.43
0.05
0.04836525440123815
11.Mar2019
103.38
-0.03
-0.02901073397156948
08.Mar2019
103.41
-0.11
-0.1062596599690881
07.Mar2019
103.52
-0.09
-0.08686420229707557
06.Mar2019
103.61
-0.04
-0.03859141341051616
05.Mar2019
103.65
0
0
04.Mar2019
103.65
-0.02
-0.01929198418057297
01.Mar2019
103.67
0.14
0.1352265043948614
28.Feb2019
103.53
0.16
0.15478378639837476
27.Feb2019
103.37
0.1
0.09683354313934348
26.Feb2019
103.27
0.02
0.01937046004842615
25.Feb2019
103.25
0.04
0.03875593450247069
22.Feb2019
103.21
-0.07
-0.06777691711851278
21.Feb2019
103.28
0.12
0.11632415664986429
20.Feb2019
103.16
-0.01
-0.00969274013763691
19.Feb2019
103.17
0.02
0.019389238972370333
18.Feb2019
103.15
0.03
0.02909231962761831
15.Feb2019
103.12
0.03
0.029100785721214474
14.Feb2019
103.09
-0.07
-0.06785575804575417
13.Feb2019
103.16
0.01
0.009694619486185167
12.Feb2019
103.15
0.05
0.04849660523763336
11.Feb2019
103.1
0.01
0.00970026190707149
08.Feb2019
103.09
-0.13
-0.12594458438287154
07.Feb2019
103.22
-0.09
-0.08711644564901752
06.Feb2019
103.31
0
0
05.Feb2019
103.31
0.09
0.08719240457275722
04.Feb2019
103.22
0.02
0.01937984496124031
01.Feb2019
103.2
0.04
0.038774718883288095
31.Jan2019
103.16
0.14
0.13589594253543003
30.Jan2019
103.02
-0.02
-0.019409937888198756
29.Jan2019
103.04
-0.02
-0.019406171162429653
28.Jan2019
103.06
0.03
0.029117732699213823
25.Jan2019
103.03
0.09
0.08742957062366427
24.Jan2019
102.94
-0.05
-0.04854840275754928
23.Jan2019
102.99
0.07
0.06801399144966964
22.Jan2019
102.92
0.01
0.009717228646390049
21.Jan2019
102.91
-0.02
-0.01943068104537064
18.Jan2019
102.93
0.1
0.09724788485850433
17.Jan2019
102.83
0.1
0.09734254842791784
16.Jan2019
102.73
0.21
0.20483808037456105
15.Jan2019
102.52
0.05
0.04879476920074168
14.Jan2019
102.47
0.01
0.009759906304899472
11.Jan2019
102.46
0.04
0.03905487209529389
10.Jan2019
102.42
-0.06
-0.0585480093676815
09.Jan2019
102.48
0.01
0.009758953840148335
08.Jan2019
102.47
0.09
0.08790779449111155
07.Jan2019
102.38
0.02
0.019538882375928098
04.Jan2019
102.36
0.04
0.039093041438623924
03.Jan2019
102.32
0.04
0.03910833007430583
02.Jan2019
102.28
-0.22
-0.2146341463414634
31.Dec2018
102.5
0.01
0.009757049468240804
28.Dec2018
102.49
0.04
0.03904343582235237
27.Dec2018
102.45
0.1
0.09770395701025891
21.Dec2018
102.35
-0.06
-0.05858802851284054
20.Dec2018
102.41
-0.01
-0.009763718023823472
19.Dec2018
102.42
0.01
0.009764671418806757
18.Dec2018
102.41
-0.03
-0.029285435376805936
17.Dec2018
102.44
0.06
0.058605196327407696
14.Dec2018
102.38
-0.01
-0.00976657876745776
13.Dec2018
102.39
0.1
0.09776126698602014
12.Dec2018
102.29
0.03
0.029336984158028555
11.Dec2018
102.26
-0.09
-0.08793356130923302
10.Dec2018
102.35
-0.1
-0.09760858955588092
07.Dec2018
102.45
0.09
0.08792497069167643
06.Dec2018
102.36
-0.09
-0.08784773060029283
05.Dec2018
102.45
-0.03
-0.02927400468384075
04.Dec2018
102.48
-0.17
-0.16561130053580125
03.Dec2018
102.65
-0.05
-0.04868549172346641
30.Nov2018
102.7
-0.07
-0.06811326262527975
29.Nov2018
102.77
-0.08
-0.07778317938745746
28.Nov2018
102.85
-0.04
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27.Nov2018
102.89
-0.1
-0.09709680551509856
26.Nov2018
102.99
0.06
0.05829204313611192
23.Nov2018
102.93
-0.05
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22.Nov2018
102.98
0.25
0.2433563710697946
21.Nov2018
102.73
-0.09
-0.08753160863645205
20.Nov2018
102.82
-0.22
-0.21350931677018634
19.Nov2018
103.04
-0.06
-0.058195926285160036
16.Nov2018
103.1
-0.03
-0.02908949869097256
15.Nov2018
103.13
-0.26
-0.25147499758197117
14.Nov2018
103.39
-0.07
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13.Nov2018
103.46
-0.03
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12.Nov2018
103.49
-0.1
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09.Nov2018
103.59
-0.09
-0.08680555555555555
08.Nov2018
103.68
-0.02
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07.Nov2018
103.7
0.05
0.0482392667631452
06.Nov2018
103.65
0.01
0.0096487842531841
05.Nov2018
103.64
0.03
0.02895473409902519
02.Nov2018
103.61
0.23
0.2224801702456955
31.Oct2018
103.38
0.01
0.009673986649898422
30.Oct2018
103.37
-0.01
-0.00967305088024763
29.Oct2018
103.38
0.05
0.04838865769863544
26.Oct2018
103.33
-0.07
-0.06769825918762089
25.Oct2018
103.4
-0.03
-0.02900512423861549
24.Oct2018
103.43
-0.13
-0.12553109308613364
23.Oct2018
103.56
-0.01
-0.009655305590421936
22.Oct2018
103.57
0.05
0.04829984544049459
19.Oct2018
103.52
-0.12
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18.Oct2018
103.64
-0.12
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17.Oct2018
103.76
0.04
0.03856536829926726
16.Oct2018
103.72
0
0
15.Oct2018
103.72
-0.01
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12.Oct2018
103.73
0.01
0.009641342074816815
11.Oct2018
103.72
-0.05
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10.Oct2018
103.77
0.04
0.038561650438638774
09.Oct2018
103.73
0
0
08.Oct2018
103.73
-0.03
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05.Oct2018
103.76
-0.02
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04.Oct2018
103.78
-0.02
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03.Oct2018
103.8
0.03
0.028910089621277824
02.Oct2018
103.77
-0.06
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01.Oct2018
103.83
-0.05
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28.Sept2018
103.88
-0.07
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27.Sept2018
103.95
0.01
0.009620935154897056
26.Sept2018
103.94
0.01
0.00962186086789185
25.Sept2018
103.93
-0.02
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24.Sept2018
103.95
0.04
0.0384948513136368
21.Sept2018
103.91
-0.01
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20.Sept2018
103.92
0
0
19.Sept2018
103.92
-0.01
-0.00962186086789185
18.Sept2018
103.93
0.08
0.07703418391911411
17.Sept2018
103.85
0.08
0.07709357232340754
14.Sept2018
103.77
0.02
0.01927710843373494
13.Sept2018
103.75
0.12
0.11579658400077197
12.Sept2018
103.63
-0.01
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11.Sept2018
103.64
0.03
0.02895473409902519
10.Sept2018
103.61
0.04
0.038621222361687746
07.Sept2018
103.57
0.05
0.04829984544049459
06.Sept2018
103.52
0
0
05.Sept2018
103.52
0.06
0.05799342741156002
04.Sept2018
103.46
-0.01
-0.009664637092877163
03.Sept2018
103.47
-0.02
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31.Aug2018
103.49
-0.15
-0.14473176379776148
30.Aug2018
103.64
-0.11
-0.10602409638554217
29.Aug2018
103.75
0.02
0.019280825219319387
28.Aug2018
103.73
0.02
0.019284543438434096
27.Aug2018
103.71
0.02
0.019288263091908574
24.Aug2018
103.69
0
0
23.Aug2018
103.69
0
0
22.Aug2018
103.69
0.03
0.02894076789504148
21.Aug2018
103.66
0.08
0.07723498744931453
20.Aug2018
103.58
0.01
0.009655305590421936
17.Aug2018
103.57
-0.05
-0.048253232966608765
16.Aug2018
103.62
-0.02
-0.0192975685063682
14.Aug2018
103.64
0
0
13.Aug2018
103.64
-0.1
-0.0963948332369385
10.Aug2018
103.74
-0.2
-0.19241870309794112
09.Aug2018
103.94
-0.13
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08.Aug2018
104.07
-0.04
-0.03842090097012775
07.Aug2018
104.11
0.03
0.028823981552651805
06.Aug2018
104.08
-0.01
-0.009607070804111826
03.Aug2018
104.09
-0.13
-0.1247361350988294
02.Aug2018
104.22
-0.11
-0.10543467842423081
01.Aug2018
104.33
0.17
0.16321044546851
31.Jul2018
104.16
-0.03
-0.028793550244745177
30.Jul2018
104.19
0.11
0.10568793235972329
27.Jul2018
104.08
-0.01
-0.009607070804111826
26.Jul2018
104.09
0.01
0.009607993850883935
25.Jul2018
104.08
-0.01
-0.009607070804111826
24.Jul2018
104.09
0.02
0.019217834150091286
23.Jul2018
104.07
0.15
0.14434180138568128
20.Jul2018
103.92
0.06
0.057770075101097634
19.Jul2018
103.86
-0.03
-0.028876696505919723
18.Jul2018
103.89
-0.07
-0.06733358984224702
17.Jul2018
103.96
-0.03
-0.028848927781517455
16.Jul2018
103.99
0.09
0.08662175168431184
13.Jul2018
103.9
0.02
0.019252984212552945
12.Jul2018
103.88
0.02
0.019256691700365876
11.Jul2018
103.86
-0.06
-0.057736720554272515
10.Jul2018
103.92
0.01
0.0096237128284092
09.Jul2018
103.91
0.14
0.1349137515659632
06.Jul2018
103.77
0
0
05.Jul2018
103.77
0.04
0.038561650438638774
04.Jul2018
103.73
0.02
0.019284543438434096
03.Jul2018
103.71
0.01
0.009643201542912247
02.Jul2018
103.7
-0.07
-0.0674568757829816
29.Jun2018
103.77
0.04
0.038561650438638774
28.Jun2018
103.73
-0.07
-0.0674373795761079
27.Jun2018
103.8
-0.06
-0.057770075101097634
26.Jun2018
103.86
-0.07
-0.06735302607524295
25.Jun2018
103.93
-0.05
-0.04808617041738796
22.Jun2018
103.98
0.05
0.04810930433945925
21.Jun2018
103.93
0.02
0.0192474256568184
20.Jun2018
103.91
0.11
0.10597302504816955
19.Jun2018
103.8
-0.12
-0.11547344110854503
18.Jun2018
103.92
-0.01
-0.00962186086789185
15.Jun2018
103.93
-0.06
-0.05769785556303491
14.Jun2018
103.99
0.03
0.028857252789534438
13.Jun2018
103.96
-0.04
-0.038461538461538464
12.Jun2018
104
-0.01
-0.009614460148062687
11.Jun2018
104.01
0.19
0.1830090541321518
08.Jun2018
103.82
-0.14
-0.13466717968449404
07.Jun2018
103.96
0.05
0.048118564142046
06.Jun2018
103.91
-0.04
-0.03848003848003848
05.Jun2018
103.95
-0.01
-0.009619084263178146
04.Jun2018
103.96
0.17
0.1637922728586569
01.Jun2018
103.79
0.31
0.2995747970622342
31.May2018
103.48
0.17
0.16455328622592197
30.May2018
103.31
0.08
0.07749685169040008
29.May2018
103.23
-0.52
-0.5012048192771085
28.May2018
103.75
-0.13
-0.12514439738159414
25.May2018
103.88
-0.28
-0.26881720430107525
24.May2018
104.16
0.01
0.009601536245799328
23.May2018
104.15
-0.12
-0.11508583485182698
22.May2018
104.27
-0.21
-0.20099540581929556
18.May2018
104.48
-0.05
-0.04783315794508754
17.May2018
104.53
-0.17
-0.1623686723973257
16.May2018
104.7
0.04
0.0382189948404357
15.May2018
104.66
-0.07
-0.06683853719087177
14.May2018
104.73
-0.02
-0.01909307875894988
11.May2018
104.75
0.1
0.09555661729574773
09.May2018
104.65
0.04
0.03823726221202562
08.May2018
104.61
-0.11
-0.10504201680672269
07.May2018
104.72
0.02
0.019102196752626553
04.May2018
104.7
-0.14
-0.13353681800839373
03.May2018
104.84
-0.04
-0.03813882532418002
02.May2018
104.88
-0.08
-0.07621951219512195
30.Apr2018
104.96
0.01
0.009528346831824679
27.Apr2018
104.95
-0.04
-0.03809886655871988
26.Apr2018
104.99
0.02
0.01905306277984186
25.Apr2018
104.97
-0.07
-0.06664127951256664
24.Apr2018
105.04
0.06
0.05715374357020385
23.Apr2018
104.98
0
0
20.Apr2018
104.98
0
0
19.Apr2018
104.98
0.04
0.03811701924909472
18.Apr2018
104.94
0.01
0.009530162965786714
17.Apr2018
104.93
0.04
0.03813518924587663
16.Apr2018
104.89
0
0
13.Apr2018
104.89
0.03
0.02860957467098989
12.Apr2018
104.86
0.12
0.11456940996753867
11.Apr2018
104.74
-0.03
-0.028634150997422926
10.Apr2018
104.77
-0.04
-0.038164297299875964
09.Apr2018
104.81
-0.01
-0.009540164090822362
06.Apr2018
104.82
-0.02
-0.01907668828691339
05.Apr2018
104.84
0.14
0.13371537726838587
04.Apr2018
104.7
0.05
0.047778308647873864
03.Apr2018
104.65
0.04
0.03823726221202562
29.Mar2018
104.61
0.03
0.02868617326448652
28.Mar2018
104.58
-0.07
-0.06688963210702341
27.Mar2018
104.65
0.05
0.04780114722753346
26.Mar2018
104.6
-0.02
-0.019116803670426306
23.Mar2018
104.62
-0.05
-0.047769179325499185
22.Mar2018
104.67
-0.08
-0.07637231503579953
21.Mar2018
104.75
-0.03
-0.028631418209581982
20.Mar2018
104.78
-0.02
-0.019083969465648856
19.Mar2018
104.8
-0.15
-0.14292520247737017
16.Mar2018
104.95
0.28
0.26750740422279545
15.Mar2018
104.67
-0.11
-0.10498186676846727
14.Mar2018
104.78
-0.04
-0.03816065636328945
13.Mar2018
104.82
0.02
0.019083969465648856
12.Mar2018
104.8
0
0
09.Mar2018
104.8
0.01
0.0095428953144384
08.Mar2018
104.79
0.06
0.057290174735032943
07.Mar2018
104.73
-0.01
-0.009547450830628221
06.Mar2018
104.74
0.08
0.0764379896808714
05.Mar2018
104.66
-0.01
-0.009553835865099837
02.Mar2018
104.67
-0.01
-0.009552923194497517
01.Mar2018
104.68
-0.01
-0.009552010698251982
28.Feb2018
104.69
-0.02
-0.019100372457262916
27.Feb2018
104.71
0.05
0.04777374355054462
26.Feb2018
104.66
0.08
0.07649646203863071
23.Feb2018
104.58
-0.07
-0.06688963210702341
22.Feb2018
104.65
-0.05
-0.04775549188156638
21.Feb2018
104.7
0
0
20.Feb2018
104.7
-0.08
-0.07635044855888529
19.Feb2018
104.78
0.04
0.038189803322512886
16.Feb2018
104.74
0.06
0.0573175391669851
15.Feb2018
104.68
0.09
0.08605029161487714
14.Feb2018
104.59
-0.02
-0.01911863110601281
13.Feb2018
104.61
-0.09
-0.08595988538681948
12.Feb2018
104.7
-0.01
-0.009550186228631458
09.Feb2018
104.71
-0.15
-0.14304787335494945
08.Feb2018
104.86
-0.04
-0.03813155386081983
07.Feb2018
104.9
0.06
0.05723006486074018
06.Feb2018
104.84
-0.08
-0.07624857033930614
05.Feb2018
104.92
0.01
0.009531979792202841
02.Feb2018
104.91
-0.09
-0.08571428571428572
01.Feb2018
105
0
0
31.Jan2018
105
-0.02
-0.019043991620643685
30.Jan2018
105.02
0
0
29.Jan2018
105.02
-0.02
-0.01904036557501904
26.Jan2018
105.04
0.02
0.019043991620643685
25.Jan2018
105.02
0.04
0.038102495713469235
24.Jan2018
104.98
0.03
0.028585040495474036
23.Jan2018
104.95
0.05
0.047664442326024785
22.Jan2018
104.9
0.05
0.047687172150691466
19.Jan2018
104.85
0.04
0.038164297299875964
18.Jan2018
104.81
0.05
0.047728140511645666
17.Jan2018
104.76
-0.02
-0.01908761213972132
16.Jan2018
104.78
0.03
0.028639618138424822
15.Jan2018
104.75
0.01
0.009547450830628221
12.Jan2018
104.74
0.01
0.009548362455838824
11.Jan2018
104.73
0.04
0.03820804279300793
10.Jan2018
104.69
0.05
0.047782874617737
09.Jan2018
104.64
0.04
0.03824091778202677
08.Jan2018
104.6
-0.02
-0.019116803670426306
05.Jan2018
104.62
0.02
0.019120458891013385
04.Jan2018
104.6
0.03
0.02868891651525294
03.Jan2018
104.57
0.02
0.01912960306073649
02.Jan2018
104.55
0.04
0.038273849392402644
29.Dec2017
104.51
0.04
0.03828850387671102
28.Dec2017
104.47
0.05
0.04788354721317755
27.Dec2017
104.42
-0.03
-0.028721876495931067
22.Dec2017
104.45
-0.01
-0.009573042312847023
21.Dec2017
104.46
0
0
20.Dec2017
104.46
0.13
0.12460461995590913
19.Dec2017
104.33
0.1
0.09594166746618056
18.Dec2017
104.23
0.03
0.028790786948176585
15.Dec2017
104.2
-0.08
-0.07671653241273495
14.Dec2017
104.28
0.06
0.057570523891767415
13.Dec2017
104.22
0.02
0.019193857965451054
12.Dec2017
104.2
0.03
0.028799078429490255
11.Dec2017
104.17
-0.04
-0.03838403224258708
08.Dec2017
104.21
0.05
0.04800307219662058
07.Dec2017
104.16
-0.05
-0.047980040303233856
06.Dec2017
104.21
-0.03
-0.028779739063699156
05.Dec2017
104.24
0
0
04.Dec2017
104.24
0
0
01.Dec2017
104.24
-0.03
-0.028771458712956745
30.Nov2017
104.27
-0.03
-0.028763183125599234
29.Nov2017
104.3
0.14
0.13440860215053763
28.Nov2017
104.16
-0.01
-0.009599692809830085
27.Nov2017
104.17
0
0
24.Nov2017
104.17
-0.01
-0.00959877135726627
23.Nov2017
104.18
0.02
0.019201228878648235
22.Nov2017
104.16
0.05
0.048026126212659684
21.Nov2017
104.11
0.11
0.10576923076923077
20.Nov2017
104
0
0
17.Nov2017
104
0.03
0.028854477253053765
16.Nov2017
103.97
0.05
0.0481139337952271
15.Nov2017
103.92
-0.14
-0.13453776667307324
14.Nov2017
104.06
-0.05
-0.048026126212659684
13.Nov2017
104.11
-0.11
-0.10554596046824026
10.Nov2017
104.22
0.13
0.12489192045345374
09.Nov2017
104.09
0.01
0.009607993850883935
08.Nov2017
104.08
-0.07
-0.06721075372059529
07.Nov2017
104.15
0.02
0.01920676077979449
06.Nov2017
104.13
0
0
03.Nov2017
104.13
-0.05
-0.04799385678633135
02.Nov2017
104.18
0.05
0.04801690194948622
31.Oct2017
104.13
0.05
0.048039969254419675
30.Oct2017
104.08
0.05
0.04806305873305777
27.Oct2017
104.03
-0.07
-0.06724303554274735
26.Oct2017
104.1
-0.05
-0.04800768122899664
25.Oct2017
104.15
-0.01
-0.009600614439324117
24.Oct2017
104.16
0.04
0.0384172109104879
23.Oct2017
104.12
-0.04
-0.03840245775729647
20.Oct2017
104.16
0.1
0.09609840476648088
19.Oct2017
104.06
-0.03
-0.02882121241233548
18.Oct2017
104.09
0.06
0.05767567047966932
17.Oct2017
104.03
0.05
0.04808617041738796
16.Oct2017
103.98
-0.01
-0.009616309260505818
13.Oct2017
103.99
-0.05
-0.04805843906189927
12.Oct2017
104.04
-0.01
-0.009610764055742432
11.Oct2017
104.05
0.01
0.009611687812379853
10.Oct2017
104.04
0
0
09.Oct2017
104.04
-0.07
-0.06723657669772357
06.Oct2017
104.11
0.06
0.05766458433445459
05.Oct2017
104.05
0.07
0.06732063858434315
04.Oct2017
103.98
-0.02
-0.019230769230769232
03.Oct2017
104
0.04
0.038476337052712584
02.Oct2017
103.96
-0.03
-0.028848927781517455
29.Sept2017
103.99
0.04
0.03848003848003848
28.Sept2017
103.95
0.05
0.04812319538017324
27.Sept2017
103.9
0.06
0.05778120184899846
26.Sept2017
103.84
0.02
0.019264110961279137
25.Sept2017
103.82
-0.09
-0.0866134154556828
22.Sept2017
103.91
0.05
0.04814172925091469
21.Sept2017
103.86
0.03
0.02889338341519792
20.Sept2017
103.83
0.01
0.009632055480639569
19.Sept2017
103.82
0.06
0.05782575173477255
18.Sept2017
103.76
0.09
0.08681392881257838
15.Sept2017
103.67
0
0
14.Sept2017
103.67
0.05
0.048253232966608765
13.Sept2017
103.62
0.03
0.028960324355632783
12.Sept2017
103.59
0.16
0.1546939959392826
11.Sept2017
103.43
0.06
0.05804391989939054
08.Sept2017
103.37
-0.06
-0.05801024847723098
07.Sept2017
103.43
-0.1
-0.09659036028204385
06.Sept2017
103.53
-0.03
-0.028968713789107765
05.Sept2017
103.56
-0.09
-0.08683068017366136
04.Sept2017
103.65
-0.06
-0.05785363031530229
01.Sept2017
103.71
0.04
0.03858396836114594
31.Aug2017
103.67
-0.09
-0.08673862760215882
30.Aug2017
103.76
0.13
0.12544629933416965
29.Aug2017
103.63
-0.13
-0.12528912875867387
28.Aug2017
103.76
-0.07
-0.06741789463546181
25.Aug2017
103.83
0.04
0.038539358319683976
24.Aug2017
103.79
0
0
23.Aug2017
103.79
-0.07
-0.06739842095128057
22.Aug2017
103.86
0.03
0.02889338341519792
21.Aug2017
103.83
0.02
0.019265966669877663
18.Aug2017
103.81
-0.12
-0.1154623304147022
17.Aug2017
103.93
0
0
16.Aug2017
103.93
0.11
0.10595261028703526
14.Aug2017
103.82
0.06
0.05782575173477255
11.Aug2017
103.76
-0.11
-0.10590160777895447
10.Aug2017
103.87
0.02
0.019258545979778528
09.Aug2017
103.85
-0.08
-0.0769748869431348
08.Aug2017
103.93
0.01
0.00962278675904542
07.Aug2017
103.92
0.01
0.0096237128284092
04.Aug2017
103.91
0.05
0.04814172925091469
03.Aug2017
103.86
0.01
0.009629272989889264
02.Aug2017
103.85
0.01
0.00963020030816641
01.Aug2017
103.84
-0.05
-0.0481278275098662
31.Jul2017
103.89
0.03
0.028885037550548817
28.Jul2017
103.86
-0.02
-0.019252984212552945
27.Jul2017
103.88
0.01
0.00962741888899586
26.Jul2017
103.87
0.03
0.02889060092449923
25.Jul2017
103.84
0.03
0.02889895000481649
24.Jul2017
103.81
0.02
0.019269679159841988
21.Jul2017
103.79
-0.02
-0.019265966669877663
20.Jul2017
103.81
0.01
0.009633911368015413
19.Jul2017
103.8
-0.02
-0.019264110961279137
18.Jul2017
103.82
0.04
0.03854307188282906
17.Jul2017
103.78
0.02
0.01927525057825752
14.Jul2017
103.76
-0.02
-0.01927153594141453
13.Jul2017
103.78
0.04
0.0385579332947754
12.Jul2017
103.74
-0.01
-0.00963855421686747
11.Jul2017
103.75
0.02
0.019280825219319387
10.Jul2017
103.73
0
0
07.Jul2017
103.73
0.01
0.009641342074816815
06.Jul2017
103.72
0.04
0.038580246913580245
05.Jul2017
103.68
0.03
0.02894356005788712
04.Jul2017
103.65
0.03
0.02895193977996526
03.Jul2017
103.62
0.01
0.009651578033008397
30.Jun2017
103.61
0
0
29.Jun2017
103.61
0.13
0.12562814070351758
28.Jun2017
103.48
0.01
0.009664637092877163
27.Jun2017
103.47
0.08
0.07737692233291421
26.Jun2017
103.39
0.11
0.10650658404337723
22.Jun2017
103.28
0.01
0.009683354313934347
21.Jun2017
103.27
0
0
20.Jun2017
103.27
0
0
19.Jun2017
103.27
0.03
0.02905850445563735
16.Jun2017
103.24
-0.02
-0.01936858415649816
15.Jun2017
103.26
0.09
0.08723466123873219
14.Jun2017
103.17
0.03
0.029086678301337987
13.Jun2017
103.14
0.08
0.07762468464971861
12.Jun2017
103.06
-0.01
-0.009702144173862424
09.Jun2017
103.07
0.02
0.019408054342552158
08.Jun2017
103.05
0.08
0.0776925318053802
07.Jun2017
102.97
-0.03
-0.02912621359223301
06.Jun2017
103
0
0
02.Jun2017
103
-0.04
-0.03881987577639751
01.Jun2017
103.04
0
0
31.May2017
103.04
-0.01
-0.009704027171276079
30.May2017
103.05
0
0
29.May2017
103.05
0.02
0.01941182179947588
26.May2017
103.03
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24.May2017
103.05
0.03
0.029120559114735003
23.May2017
103.02
0
0
22.May2017
103.02
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19.May2017
103.05
0.1
0.09713453132588636
18.May2017
102.95
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17.May2017
103
-0.03
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16.May2017
103.03
0.01
0.009706853038245
15.May2017
103.02
0.04
0.038842493688094774
12.May2017
102.98
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11.May2017
103.05
0.02
0.01941182179947588
10.May2017
103.03
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09.May2017
103.06
0.07
0.06796776386056899
08.May2017
102.99
0.05
0.04857198367981348
05.May2017
102.94
0
0
04.May2017
102.94
0.05
0.04859558752065313
03.May2017
102.89
0.04
0.03889158969372873
02.May2017
102.85
0.03
0.02917720287881735
28.Apr2017
102.82
0.07
0.0681265206812652
27.Apr2017
102.75
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26.Apr2017
102.77
0.08
0.07790437238289999
25.Apr2017
102.69
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24.Apr2017
102.7
0.36
0.35176861442251317
21.Apr2017
102.34
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20.Apr2017
102.37
0.08
0.07820901358881611
19.Apr2017
102.29
0.13
0.12725137039937354
18.Apr2017
102.16
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13.Apr2017
102.18
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12.Apr2017
102.29
0
0
11.Apr2017
102.29
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10.Apr2017
102.38
0
0
07.Apr2017
102.38
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06.Apr2017
102.45
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05.Apr2017
102.47
0.07
0.068359375
04.Apr2017
102.4
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03.Apr2017
102.49
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31.Mar2017
102.52
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30.Mar2017
102.53
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29.Mar2017
102.54
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28.Mar2017
102.57
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27.Mar2017
102.58
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24.Mar2017
102.59
0.03
0.02925117004680187
23.Mar2017
102.56
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22.Mar2017
102.57
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21.Mar2017
102.58
0.06
0.05852516582130316
20.Mar2017
102.52
0.04
0.039032006245121
17.Mar2017
102.48
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16.Mar2017
102.51
0.11
0.107421875
15.Mar2017
102.4
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14.Mar2017
102.43
0.02
0.019529342837613515
13.Mar2017
102.41
0.04
0.039073947445540685
10.Mar2017
102.37
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09.Mar2017
102.39
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08.Mar2017
102.4
0.05
0.048851978505129456
07.Mar2017
102.35
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06.Mar2017
102.4
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03.Mar2017
102.41
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02.Mar2017
102.42
0.1
0.09773260359655982
01.Mar2017
102.32
0.25
0.2449299500342902
28.Feb2017
102.07
0.04
0.039204155640497895
27.Feb2017
102.03
0.03
0.029411764705882353
24.Feb2017
102
-0.06
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23.Feb2017
102.06
0
0
22.Feb2017
102.06
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21.Feb2017
102.25
0.03
0.029348464097045588
20.Feb2017
102.22
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17.Feb2017
102.23
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16.Feb2017
102.4
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15.Feb2017
102.43
0.08
0.07816316560820713
14.Feb2017
102.35
0.05
0.04887585532746823
13.Feb2017
102.3
0.07
0.06847305096351365
10.Feb2017
102.23
0.02
0.019567556990509737
09.Feb2017
102.21
0.02
0.01957138663274293
08.Feb2017
102.19
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07.Feb2017
102.23
0
0
06.Feb2017
102.23
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03.Feb2017
102.36
0
0
02.Feb2017
102.36
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01.Feb2017
102.4
0.01
0.00976657876745776
31.Jan2017
102.39
0.04
0.039081582804103565
30.Jan2017
102.35
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27.Jan2017
102.43
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26.Jan2017
102.48
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25.Jan2017
102.55
0.07
0.06830601092896176
24.Jan2017
102.48
0
0
23.Jan2017
102.48
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20.Jan2017
102.51
0.04
0.03903581536059334
19.Jan2017
102.47
0.1
0.09768486861385171
18.Jan2017
102.37
0.1
0.0977803852547179
17.Jan2017
102.27
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16.Jan2017
102.3
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13.Jan2017
102.36
0.14
0.13695949911954608
12.Jan2017
102.22
0.04
0.03914660403210021
11.Jan2017
102.18
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10.Jan2017
102.2
0.02
0.019573302016050106
09.Jan2017
102.18
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06.Jan2017
102.21
0
0
05.Jan2017
102.21
0.07
0.06853338554924614
04.Jan2017
102.14
0.02
0.019584802193497845
03.Jan2017
102.12
0.11
0.1078325654347613
02.Jan2017
102.01
0.01
0.00980392156862745
30.Dec2016
102
0
0
29.Dec2016
102
-0.01
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28.Dec2016
102.01
0.04
0.03922722369324311
27.Dec2016
101.97
0.01
0.009807767752059632
23.Dec2016
101.96
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22.Dec2016
102.01
0.03
0.02941753284957835
21.Dec2016
101.98
0.02
0.019615535504119264
20.Dec2016
101.96
0.07
0.06870154087741683
19.Dec2016
101.89
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16.Dec2016
101.91
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15.Dec2016
102
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14.Dec2016
102.03
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13.Dec2016
102.04
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12.Dec2016
102.16
0.05
0.048966800509254726
09.Dec2016
102.11
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08.Dec2016
102.12
0.15
0.14710208884966167
07.Dec2016
101.97
0.05
0.04905808477237049
06.Dec2016
101.92
0.06
0.0589043785588062
05.Dec2016
101.86
0.05
0.04911108928396032
02.Dec2016
101.81
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01.Dec2016
101.84
0.08
0.07861635220125786
30.Nov2016
101.76
0.1
0.0983671060397403
29.Nov2016
101.66
0.04
0.0393623302499508
28.Nov2016
101.62
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25.Nov2016
101.67
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24.Nov2016
101.72
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23.Nov2016
101.73
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22.Nov2016
101.75
0.04
0.039327499754203125
21.Nov2016
101.71
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18.Nov2016
101.75
0
0
17.Nov2016
101.75
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16.Nov2016
101.79
0.1
0.0983380863408398
15.Nov2016
101.69
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14.Nov2016
101.8
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11.Nov2016
101.84
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10.Nov2016
101.92
0.05
0.04908216354176892
09.Nov2016
101.87
0
0
08.Nov2016
101.87
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07.Nov2016
101.88
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04.Nov2016
101.89
0.06
0.05892173229892959
03.Nov2016
101.83
0.05
0.049125564943996856
02.Nov2016
101.78
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31.Oct2016
101.82
0.01
0.009822217856792064
28.Oct2016
101.81
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27.Oct2016
101.94
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26.Oct2016
101.98
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25.Oct2016
102.02
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24.Oct2016
102.03
0.02
0.019605920988138417
21.Oct2016
102.01
0.04
0.03922722369324311
20.Oct2016
101.97
0.03
0.02942907592701589
19.Oct2016
101.94
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18.Oct2016
101.99
0.13
0.1276261535440801
17.Oct2016
101.86
0
0
14.Oct2016
101.86
0.1
0.09827044025157233
13.Oct2016
101.76
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12.Oct2016
101.81
0
0
11.Oct2016
101.81
0.02
0.019648295510364476
10.Oct2016
101.79
0.08
0.07865499950840625
07.Oct2016
101.71
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06.Oct2016
101.73
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05.Oct2016
101.78
0.02
0.019654088050314465
04.Oct2016
101.76
0.04
0.039323633503735744
03.Oct2016
101.72
0.03
0.02950142590225194
30.Sept2016
101.69
0.01
0.00983477576711251
29.Sept2016
101.68
0.07
0.06889085719909457
28.Sept2016
101.61
0.07
0.06893834941894819
27.Sept2016
101.54
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26.Sept2016
101.61
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23.Sept2016
101.62
0.05
0.049227133996258735
22.Sept2016
101.57
0.05
0.04925137903861308
21.Sept2016
101.52
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20.Sept2016
101.54
0
0
19.Sept2016
101.54
0.03
0.02955373854792631
16.Sept2016
101.51
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15.Sept2016
101.59
0.02
0.019690853598503495
14.Sept2016
101.57
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13.Sept2016
101.6
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12.Sept2016
101.61
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09.Sept2016
101.68
0.09
0.08859139679102274
08.Sept2016
101.59
0.09
0.08866995073891626
07.Sept2016
101.5
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06.Sept2016
101.51
0
0
05.Sept2016
101.51
0.02
0.019706375012316483
02.Sept2016
101.49
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01.Sept2016
101.51
0.09
0.08873989351212778
31.Aug2016
101.42
0
0
30.Aug2016
101.42
0.02
0.01972386587771203
29.Aug2016
101.4
0
0
26.Aug2016
101.4
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25.Aug2016
101.42
0.04
0.03945551390806865
24.Aug2016
101.38
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23.Aug2016
101.39
0.08
0.07896555127825486
22.Aug2016
101.31
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19.Aug2016
101.33
0.02
0.019741387819563715
18.Aug2016
101.31
0.02
0.019745285813012145
17.Aug2016
101.29
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16.Aug2016
101.33
0.03
0.029615004935834157
12.Aug2016
101.3
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11.Aug2016
101.33
0.07
0.06912897491605767
10.Aug2016
101.26
0
0
09.Aug2016
101.26
0.01
0.009876543209876543
08.Aug2016
101.25
0.08
0.07907482455273303
05.Aug2016
101.17
0.13
0.12866191607284244
04.Aug2016
101.04
0
0
03.Aug2016
101.04
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02.Aug2016
101.1
0.01
0.009892175289346126
01.Aug2016
101.09
0.11
0.10893246187363835
29.Jul2016
100.98
0.06
0.059453032104637336
28.Jul2016
100.92
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27.Jul2016
100.93
0.11
0.10910533624280896
26.Jul2016
100.82
0.01
0.009919650828290844
25.Jul2016
100.81
0.01
0.00992063492063492
22.Jul2016
100.8
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21.Jul2016
100.81
0.02
0.019843238416509576
20.Jul2016
100.79
0.04
0.03970223325062035
19.Jul2016
100.75
0.02
0.019855058076044874
18.Jul2016
100.73
0.01
0.009928514694201748
15.Jul2016
100.72
0
0
14.Jul2016
100.72
0.13
0.12923749875733173
13.Jul2016
100.59
0
0
12.Jul2016
100.59
0.21
0.20920502092050208
08.Jul2016
100.38
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07.Jul2016
100.47
0.09
0.08965929468021518
06.Jul2016
100.38
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04.Jul2016
100.46
0.12
0.11959338249950169
01.Jul2016
100.34
0.03
0.029907287409032
30.Jun2016
100.31
0.04
0.03989229081480004
29.Jun2016
100.27
0.14
0.13981823629281934
28.Jun2016
100.13
0.14
0.14001400140014
27.Jun2016
99.99
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24.Jun2016
100.09
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22.Jun2016
100.39
0.01
0.009962143853357242
21.Jun2016
100.38
0.01
0.009963136395337252
20.Jun2016
100.37
0.14
0.1396787389005288
17.Jun2016
100.23
0.05
0.049910161708923935
16.Jun2016
100.18
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15.Jun2016
100.21
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14.Jun2016
100.23
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13.Jun2016
100.39
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10.Jun2016
100.49
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09.Jun2016
100.52
0.01
0.009949258780220873
08.Jun2016
100.51
0.02
0.019902477858493382
07.Jun2016
100.49
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06.Jun2016
100.5
0
0
03.Jun2016
100.5
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02.Jun2016
100.53
0
0
01.Jun2016
100.53
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31.May2016
100.65
0.06
0.059648076349537726
30.May2016
100.59
0.03
0.029832935560859187
27.May2016
100.56
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26.May2016
100.6
0.01
0.009941346058256287
25.May2016
100.59
0.07
0.06963788300835655
24.May2016
100.52
0.07
0.06968641114982578
23.May2016
100.45
0.02
0.019914368216668327
20.May2016
100.43
0.01
0.009958175662218682
19.May2016
100.42
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18.May2016
100.43
0
0
17.May2016
100.43
0.08
0.07972097658196313
13.May2016
100.35
0.06
0.05982650314089141
12.May2016
100.29
0.03
0.029922202274087373
11.May2016
100.26
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10.May2016
100.27
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09.May2016
100.31
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06.May2016
100.34
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04.May2016
100.49
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03.May2016
100.53
0.02
0.019898517560441746
02.May2016
100.51
0.01
0.009950248756218905
29.Apr2016
100.5
0.05
0.049776007964161276
28.Apr2016
100.45
0.02
0.019914368216668327
27.Apr2016
100.43
0.03
0.029880478087649404
26.Apr2016
100.4
0.06
0.059796691249750844
25.Apr2016
100.34
0.07
0.06981150892590007
22.Apr2016
100.27
0.05
0.049890241468768706
21.Apr2016
100.22
0.17
0.16991504247876063
20.Apr2016
100.05
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19.Apr2016
100.09
0.03
0.029982010793523885
18.Apr2016
100.06
0.02
0.019992003198720514
15.Apr2016
100.04
0.06
0.060012002400480095
14.Apr2016
99.98
0.06
0.0600480384307446
13.Apr2016
99.92
0.1
0.10018032458425165
12.Apr2016
99.82
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11.Apr2016
99.83
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08.Apr2016
99.87
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07.Apr2016
99.91
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06.Apr2016
99.96
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05.Apr2016
99.98
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04.Apr2016
100.1
0.07
0.06997900629811056
01.Apr2016
100.03
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31.Mar2016
100.04
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30.Mar2016
100.05
0.03
0.029994001199760048
29.Mar2016
100.02
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24.Mar2016
100.05
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23.Mar2016
100.12
0.07
0.06996501749125437
22.Mar2016
100.05
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21.Mar2016
100.07
0.03
0.029988004798080767
18.Mar2016
100.04
0.02
0.01999600079984003
17.Mar2016
100.02
0.05
0.05001500450135041
16.Mar2016
99.97
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15.Mar2016
99.99
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14.Mar2016
100.03
0.08
0.080040020010005
11.Mar2016
99.95
0.23
0.23064580826313677
10.Mar2016
99.72
0.15
0.15064778547755348
09.Mar2016
99.57
0.09
0.09047044632086852
08.Mar2016
99.48
-0.1
-0.1004217714400482
07.Mar2016
99.58
-0.03
-0.030117458086537496
04.Mar2016
99.61
0.01
0.010040160642570281
03.Mar2016
99.6
0.17
0.17097455496329075
02.Mar2016
99.43
0.15
0.15108783239323126
01.Mar2016
99.28
0.05
0.0503879875037791
29.Feb2016
99.23
-0.04
-0.04029414727510829
26.Feb2016
99.27
0.28
0.2828568542276998
25.Feb2016
98.99
0.09
0.0910010111223458
24.Feb2016
98.9
-0.18
-0.18167137666532096
23.Feb2016
99.08
0.06
0.0605938194304181
22.Feb2016
99.02
0.01
0.0100999899000101
19.Feb2016
99.01
-0.19
-0.19153225806451613
18.Feb2016
99.2
0.2
0.20202020202020202
17.Feb2016
99
0.03
0.03031221582297666
16.Feb2016
98.97
0.05
0.05054589567327133
15.Feb2016
98.92
0.3
0.3041979314540661
12.Feb2016
98.62
0.16
0.16250253910217347
11.Feb2016
98.46
-0.47
-0.4750833922975842
10.Feb2016
98.93
-0.02
-0.0202122283981809
09.Feb2016
98.95
-0.38
-0.38256317326084766
08.Feb2016
99.33
-0.34
-0.3411257148590348
05.Feb2016
99.67
-0.01
-0.010032102728731942
04.Feb2016
99.68
-0.01
-0.010031096398836392
03.Feb2016
99.69
0.09
0.09036144578313253
02.Feb2016
99.6
-0.16
-0.16038492381716118
01.Feb2016
99.76
-0.03
-0.03006313257841467
29.Jan2016
99.79
-0.03
-0.030054097375275497
28.Jan2016
99.82
0.03
0.03006313257841467
27.Jan2016
99.79
0.09
0.09027081243731194
26.Jan2016
99.7
-0.01
-0.010029084344599338
25.Jan2016
99.71
-0.04
-0.040100250626566414
22.Jan2016
99.75
0.28
0.28149190710767064
21.Jan2016
99.47
-0.11
-0.11046394858405302
20.Jan2016
99.58
-0.23
-0.2304378318805731
19.Jan2016
99.81
0.03
0.03006614552014432
18.Jan2016
99.78
-0.04
-0.04007212983370066
15.Jan2016
99.82
-0.21
-0.2099370188943317
14.Jan2016
100.03
-0.12
-0.11982026959560658
13.Jan2016
100.15
-0.05
-0.0499001996007984
12.Jan2016
100.2
-0.06
-0.059844404548174746
11.Jan2016
100.26
-0.03
-0.029913251570445706
08.Jan2016
100.29
-0.02
-0.019938191606021335
07.Jan2016
100.31
-0.07
-0.0697350069735007
06.Jan2016
100.38
-0.08
-0.07963368504877563
05.Jan2016
100.46
-0.05
-0.04974629390110437
04.Jan2016
100.51
-0.08
-0.0795307684660503
31.Dec2015
100.59
-0.01
-0.009940357852882704
30.Dec2015
100.6
0.01
0.009941346058256287
29.Dec2015
100.59
0.01
0.00994233446013124
28.Dec2015
100.58
0.04
0.039785160135269546
23.Dec2015
100.54
0.01
0.009947279419078883
22.Dec2015
100.53
0.09
0.08960573476702509
21.Dec2015
100.44
-0.04
-0.03980891719745223
18.Dec2015
100.48
-0.05
-0.04973639709539441
17.Dec2015
100.53
0.03
0.029850746268656716
16.Dec2015
100.5
0.1
0.099601593625498
15.Dec2015
100.4
0.09
0.08972186222709601
14.Dec2015
100.31
-0.1
-0.09959167413604222
11.Dec2015
100.41
-0.13
-0.129301770439626
10.Dec2015
100.54
-0.03
-0.02982996917569852
09.Dec2015
100.57
0.04
0.03978911767631553
08.Dec2015
100.53
-0.06
-0.059648076349537726
07.Dec2015
100.59
-0.06
-0.05961251862891207
04.Dec2015
100.65
0.04
0.03975747937580757
03.Dec2015
100.61
0.16
0.15928322548531607
02.Dec2015
100.45
0.01
0.009956192751891677
01.Dec2015
100.44
0.03
0.02987750224081267
30.Nov2015
100.41
0.06
0.059790732436472344
27.Nov2015
100.35
0
0
26.Nov2015
100.35
0.02
0.019934217083624042
25.Nov2015
100.33
0.03
0.02991026919242273
24.Nov2015
100.3
0.02
0.01994415636218588
23.Nov2015
100.28
0.03
0.029925187032418952
20.Nov2015
100.25
0.06
0.05988621618924044
19.Nov2015
100.19
0.04
0.0399400898652022
18.Nov2015
100.15
0.03
0.02996404314822213
17.Nov2015
100.12
0.02
0.01998001998001998
16.Nov2015
100.1
-0.02
-0.01997602876548142
13.Nov2015
100.12
0.01
0.009989012086704625
12.Nov2015
100.11
-0.02
-0.019974033756117046
11.Nov2015
100.13
-0.01
-0.009986019572598362
10.Nov2015
100.14
-0.01
-0.00998502246630055
09.Nov2015
100.15
-0.03
-0.029946097025354362
06.Nov2015
100.18
-0.04
-0.039912193175014966
05.Nov2015
100.22
0
0
04.Nov2015
100.22
0.02
0.01996007984031936
03.Nov2015
100.2
0.03
0.02994908655286014
02.Nov2015
100.17
0
0
30.Oct2015
100.17
0
0
29.Oct2015
100.17
0.03
0.029958058717795086
28.Oct2015
100.14
0.07
0.0699510342760068
27.Oct2015
100.07
-0.05
-0.04994007191370355
26.Oct2015
100.12
0.01
0.009989012086704625
23.Oct2015
100.11
0.1
0.0999900009999
22.Oct2015
100.01
0.03
0.030006001200240048
21.Oct2015
99.98
-0.03
-0.029997000299970003
20.Oct2015
100.01
0.05
0.05002000800320128
19.Oct2015
99.96
0.01
0.010005002501250625
16.Oct2015
99.95
0.02
0.020014009806864807
15.Oct2015
99.93
-0.01
-0.010006003602161296
14.Oct2015
99.94
-0.08
-0.07998400319936012
13.Oct2015
100.02
-0.05
-0.049965024482862
12.Oct2015
100.07
-0.04
-0.0399560483468185
09.Oct2015
100.11
0.12
0.12001200120012001
08.Oct2015
99.99
0
0
07.Oct2015
99.99
0.11
0.11013215859030837
06.Oct2015
99.88
0.07
0.07013325318104398
05.Oct2015
99.81
0.13
0.13041733547351525
02.Oct2015
99.68
-0.06
-0.060156406657309
01.Oct2015
99.74
0.04
0.04012036108324975
30.Sept2015
99.7
0.06
0.060216780409474105
29.Sept2015
99.64
-0.11
-0.11027568922305764
28.Sept2015
99.75
-0.1
-0.100150225338007
25.Sept2015
99.85
0.03
0.030054097375275497
24.Sept2015
99.82
-0.09
-0.0900810729656691
23.Sept2015
99.91
-0.04
-0.0400200100050025
22.Sept2015
99.95
-0.18
-0.17976630380505343
21.Sept2015
100.13
-0.05
-0.049910161708923935
18.Sept2015
100.18
-0.03
-0.029937132022752222
17.Sept2015
100.21
0
0
16.Sept2015
100.21
0.03
0.029946097025354362
15.Sept2015
100.18
0.01
0.009983028850953379
14.Sept2015
100.17
-0.03
-0.029940119760479042
11.Sept2015
100.2
-0.09
-0.08973975471133712
10.Sept2015
100.29
-0.01
-0.009970089730807577
09.Sept2015
100.3
0.02
0.01994415636218588
08.Sept2015
100.28
0.03
0.029925187032418952
07.Sept2015
100.25
-0.05
-0.049850448654037885
04.Sept2015
100.3
0.04
0.03989626969878316
03.Sept2015
100.26
-0.03
-0.029913251570445706
02.Sept2015
100.29
-0.02
-0.019938191606021335
01.Sept2015
100.31
-0.02
-0.019934217083624042
31.Aug2015
100.33
0.06
0.05983843622220006
28.Aug2015
100.27
-0.01
-0.00997207818109294
27.Aug2015
100.28
0.06
0.05986828976252245
26.Aug2015
100.22
0.02
0.01996007984031936
25.Aug2015
100.2
0.07
0.06990911814640967
24.Aug2015
100.13
-0.15
-0.1495811727163941
21.Aug2015
100.28
-0.05
-0.0498355427090601
20.Aug2015
100.33
-0.07
-0.0697211155378486
19.Aug2015
100.4
0.01
0.009961151509114453
18.Aug2015
100.39
0.01
0.009962143853357242
17.Aug2015
100.38
-0.03
-0.02987750224081267
14.Aug2015
100.41
0.02
0.019922303018228907
13.Aug2015
100.39
0.01
0.009962143853357242
12.Aug2015
100.38
-0.07
-0.06968641114982578
11.Aug2015
100.45
-0.03
-0.029856687898089172
10.Aug2015
100.48
-0.03
-0.02984777634066262
07.Aug2015
100.51
0
0
06.Aug2015
100.51
0.01
0.009950248756218905
05.Aug2015
100.5
0
0
04.Aug2015
100.5
0.02
0.019904458598726114
03.Aug2015
100.48
-0.01
-0.009951238929246691
31.Jul2015
100.49
0
0
30.Jul2015
100.49
0.05
0.04978096375945838
29.Jul2015
100.44
0
0
28.Jul2015
100.44
0.01
0.009957184108334164
27.Jul2015
100.43
-0.04
-0.03981287946650742
24.Jul2015
100.47
0.02
0.019910403185664508
23.Jul2015
100.45
0.06
0.05976690905468672
22.Jul2015
100.39
-0.03
-0.029874526986656044
21.Jul2015
100.42
-0.04
-0.039816842524387816
20.Jul2015
100.46
0.08
0.07969715082685794
17.Jul2015
100.38
0.11
0.1097037997407001
16.Jul2015
100.27
0.11
0.10982428115015974
15.Jul2015
100.16
0.05
0.04994506043352313
14.Jul2015
100.11
0.01
0.00999000999000999
13.Jul2015
100.1
0.03
0.0299790146897172
10.Jul2015
100.07
0.34
0.3409204853103379
09.Jul2015
99.73
0.11
0.11041959445894399
08.Jul2015
99.62
0.08
0.08036970062286518
07.Jul2015
99.54
-0.09
-0.09033423667570009
06.Jul2015
99.63
-0.1
-0.10027073097362879
03.Jul2015
99.73
-0.06
-0.06012626515682934
02.Jul2015
99.79
-0.05
-0.05008012820512821
01.Jul2015
99.84
0.08
0.08019246190858059
30.Jun2015
99.76
-0.04
-0.04008016032064128
29.Jun2015
99.8
-0.21
-0.20997900209979
26.Jun2015
100.01
0.03
0.030006001200240048
25.Jun2015
99.98
0.01
0.01000300090027008
24.Jun2015
99.97
0.13
0.13020833333333334
22.Jun2015
99.84
0.22
0.22083918891788798
19.Jun2015
99.62
0.07
0.07031642390758412
18.Jun2015
99.55
-0.06
-0.06023491617307499
17.Jun2015
99.61
0.09
0.09043408360128617
16.Jun2015
99.52
-0.09
-0.09035237425961248
15.Jun2015
99.61
-0.19
-0.1903807615230461
12.Jun2015
99.8
-0.14
-0.14008405043025815
11.Jun2015
99.94
0.07
0.07009111845399019
10.Jun2015
99.87
-0.04
-0.04003603242918627
09.Jun2015
99.91
-0.04
-0.0400200100050025
08.Jun2015
99.95
-0.13
-0.1298960831334932
05.Jun2015
100.08
-0.04
-0.03995205753096284
04.Jun2015
100.12
-0.05
-0.0499151442547669
03.Jun2015
100.17
0.04
0.03994806751223409
02.Jun2015
100.13
0
0
01.Jun2015
100.13
-0.07
-0.06986027944111776
29.May2015
100.2
-0.03
-0.029931158335827598
28.May2015
100.23
-0.01
-0.009976057462090982
27.May2015
100.24
0.02
0.019956096587507483
26.May2015
100.22
-0.11
-0.10963819395993223
22.May2015
100.33
-0.06
-0.05976690905468672
21.May2015
100.39
0.04
0.039860488290981565
20.May2015
100.35
-0.03
-0.029886431560071727
19.May2015
100.38
0.02
0.01992825827022718
18.May2015
100.36
-0.02
-0.019924287706714484
15.May2015
100.38
0.04
0.039864460833167234
13.May2015
100.34
-0.05
-0.04980575754557227
12.May2015
100.39
0.07
0.06977671451355662
11.May2015
100.32
0.05
0.04986536351850005
08.May2015
100.27
0.03
0.029928172386272944
07.May2015
100.24
0.03
0.029937132022752222
06.May2015
100.21
-0.13
-0.12955949770779351
05.May2015
100.34
-0.08
-0.07966540529774946
04.May2015
100.42
0.13
0.12962409013859807
30.Apr2015
100.29
0.04
0.0399002493765586
29.Apr2015
100.25
-0.01
-0.00997406742469579
28.Apr2015
100.26
0.04
0.039912193175014966
27.Apr2015
100.22
0.01
0.009979044007584073
24.Apr2015
100.21
0.07
0.06990213700818854
23.Apr2015
100.14
0.16
0.16003200640128026
22.Apr2015
99.98
0.1
0.1001201441730076
21.Apr2015
99.88
-0.01
-0.010011012113324657
20.Apr2015
99.89
-0.02
-0.020018016214593135
17.Apr2015
99.91
-0.08
-0.08000800080008001
16.Apr2015
99.99
-0.04
-0.039988003598920324
15.Apr2015
100.03
0.01
0.009998000399920015
14.Apr2015
100.02
-0.08
-0.07992007992007992
13.Apr2015
100.1
0.01
0.009991008092716556
10.Apr2015
100.09
-0.02
-0.01997802417340925
09.Apr2015
100.11
-0.03
-0.029958058717795086
08.Apr2015
100.14
0.02
0.01997602876548142
07.Apr2015
100.12
0.07
0.06996501749125437
02.Apr2015
100.05
0.05
0.05
01.Apr2015
100
0.01
0.010001000100010001
31.Mar2015
99.99
0.07
0.07005604483586869
30.Mar2015
99.92
-0.02
-0.020012007204322592
27.Mar2015
99.94
0.02
0.020016012810248198
26.Mar2015
99.92
0.03
0.03003303633997397
25.Mar2015
99.89
-0.02
-0.020018016214593135
24.Mar2015
99.91
-0.06
-0.060018005401620486
23.Mar2015
99.97
0.02
0.02001000500250125
20.Mar2015
99.95
0.03
0.0300240192153723
19.Mar2015
99.92
0.07
0.0701051577366049
18.Mar2015
99.85
-0.25
-0.24975024975024976
17.Mar2015
100.1
-0.04
-0.039944078290393446
16.Mar2015
100.14
0.02
0.01997602876548142
13.Mar2015
100.12
-0.04
-0.039936102236421724
12.Mar2015
100.16
0.16
0.16
11.Mar2015
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
11-Mar-2015
Month End Date
Monthly Total (NAV) Return
31.Mar2015
--
30.Apr2015
0.30003
31.May2015
-0.08974
30.Jun2015
-0.439122
31.Jul2015
0.731756
31.Aug2015
-0.15922
30.Sept2015
-0.627928
31.Oct2015
0.471414
30.Nov2015
0.239593
31.Dec2015
0.179265
31.Jan2016
-0.795308
29.Feb2016
-0.561178
31.Mar2016
0.816285
30.Apr2016
0.459816
31.May2016
0.149254
30.Jun2016
-0.337804
31.Jul2016
0.667929
31.Aug2016
0.43573
30.Sept2016
0.26622
31.Oct2016
0.12784
30.Nov2016
-0.058928
31.Dec2016
0.235849
31.Jan2017
0.382353
28.Feb2017
-0.312531
31.Mar2017
0.440874
30.Apr2017
0.292626
31.May2017
0.213966
30.Jun2017
0.553183
31.Jul2017
0.270244
31.Aug2017
-0.211762
30.Sept2017
0.308672
31.Oct2017
0.134628
30.Nov2017
0.134447
31.Dec2017
0.230172
31.Jan2018
0.468855
28.Feb2018
-0.295238
31.Mar2018
-0.076416
30.Apr2018
0.334576
31.May2018
-1.410061
30.Jun2018
0.280247
31.Jul2018
0.375831
31.Aug2018
-0.643241
30.Sept2018
0.376848
31.Oct2018
-0.481325
30.Nov2018
-0.657767
31.Dec2018
-0.194742
31.Jan2019
0.643902
28.Feb2019
0.358666
31.Mar2019
-0.106249
30.Apr2019
0.676852
31.May2019
-0.384172
30.Jun2019
0.530274
31.Jul2019
0.728877
31.Aug2019
-0.238027
30.Sept2019
0.066807
31.Oct2019
0.524559
30.Nov2019
0.037951
31.Dec2019
0.540592
31.Jan2020
0.037732
29.Feb2020
-0.669496
31.Mar2020
-4.57566
30.Apr2020
2.487067
31.May2020
1.523976
30.Jun2020
1.147337
31.Jul2020
1.257208
31.Aug2020
0.532114
30.Sept2020
0.25072
31.Oct2020
0.314931
30.Nov2020
1.108033
31.Dec2020
0.52968
31.Jan2021
0.054506
28.Feb2021
-0.317777
31.Mar2021
0.154841
30.Apr2021
0.045471
31.May2021
-0.190892
30.Jun2021
-0.145719
31.Jul2021
-0.273623
31.Aug2021
0.082312
30.Sept2021
0.109659
31.Oct2021
-1.177545
30.Nov2021
-0.77591
31.Dec2021
1.526718
31.Jan2022
-0.385109
28.Feb2022
-1.702872
31.Mar2022
0.814683
30.Apr2022
-0.566599
31.May2022
0.71929
30.Jun2022
-1.678724
31.Jul2022
1.962079
31.Aug2022
-0.851143
30.Sept2022
-3.125875
31.Oct2022
1.724138
30.Nov2022
2.244106
31.Dec2022
1.370624
31.Jan2023
1.516536
28.Feb2023
-1.75486
31.Mar2023
0.549602
30.Apr2023
0.282409
31.May2023
-0.699491
30.Jun2023
-0.933126
31.Jul2023
1.625265
31.Aug2023
0.28169
30.Sept2023
-0.099674
31.Oct2023
0.281179
30.Nov2023
1.745658
31.Dec2023
1.466797
31.Jan2024
0.849834
29.Feb2024
-0.251933