BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis.
Net Assets of Fund
EUR 2.165.192.788
Share Class launch date
15.Jul2015
Fund Launch Date
30.Sept2009
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,08%
ISIN
LU1260044430
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 10.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFX4EU
SEDOL
BYMXXL6
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
15.Jul2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1.201,00
Shares Outstanding
-
Name
Weight (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
EUROPEAN UNION
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
107.33
-0.05
-0.046563605885639785
27.Mar2024
107.38
0.08
0.07455731593662628
26.Mar2024
107.3
-0.01
-0.009318796011555308
25.Mar2024
107.31
-0.05
-0.046572280178837556
22.Mar2024
107.36
0.19
0.17728842026686573
21.Mar2024
107.17
0.13
0.12144992526158445
20.Mar2024
107.04
0
0
19.Mar2024
107.04
0.1
0.09351037965214139
18.Mar2024
106.94
0
0
15.Mar2024
106.94
-0.12
-0.11208668036614983
14.Mar2024
107.06
-0.09
-0.08399440037330845
13.Mar2024
107.15
0.04
0.03734478573429185
12.Mar2024
107.11
0.01
0.009337068160597572
11.Mar2024
107.1
0.07
0.06540222367560497
08.Mar2024
107.03
0.16
0.1497146065312997
07.Mar2024
106.87
0.07
0.06554307116104868
06.Mar2024
106.8
0.09
0.0843407365757661
05.Mar2024
106.71
0.05
0.04687792987061691
04.Mar2024
106.66
0.24
0.22552151851155797
01.Mar2024
106.42
-0.04
-0.0375727972947586
29.Feb2024
106.46
0.06
0.05639097744360902
28.Feb2024
106.4
-0.06
-0.05635919594213789
27.Feb2024
106.46
-0.07
-0.0657091898995588
26.Feb2024
106.53
0.02
0.018777579569993427
23.Feb2024
106.51
0.07
0.06576475009394964
22.Feb2024
106.44
-0.06
-0.056338028169014086
21.Feb2024
106.5
-0.04
-0.03754458419373005
20.Feb2024
106.54
0.19
0.17865538316878232
19.Feb2024
106.35
0.02
0.018809367064798268
16.Feb2024
106.33
-0.19
-0.17837025910627113
15.Feb2024
106.52
0.2
0.18811136192626035
14.Feb2024
106.32
0.06
0.05646527385657821
13.Feb2024
106.26
-0.06
-0.056433408577878104
12.Feb2024
106.32
0.1
0.09414422895876483
09.Feb2024
106.22
-0.14
-0.1316284317412561
08.Feb2024
106.36
-0.09
-0.08454673555659935
07.Feb2024
106.45
0.07
0.06580184245158864
06.Feb2024
106.38
-0.02
-0.018796992481203006
05.Feb2024
106.4
-0.14
-0.1314060446780552
02.Feb2024
106.54
-0.07
-0.06565988181221274
01.Feb2024
106.61
-0.14
-0.13114754098360656
31.Jan2024
106.75
0.46
0.43277824818891714
30.Jan2024
106.29
-0.07
-0.06581421587062805
29.Jan2024
106.36
0.23
0.2167153491001602
26.Jan2024
106.13
0.09
0.08487363259147492
25.Jan2024
106.04
0.12
0.11329305135951662
24.Jan2024
105.92
0.01
0.009441979038806534
23.Jan2024
105.91
-0.04
-0.037753657385559226
22.Jan2024
105.95
0.05
0.047214353163361665
19.Jan2024
105.9
-0.09
-0.08491367110104726
18.Jan2024
105.99
0.06
0.05664117813650524
17.Jan2024
105.93
-0.05
-0.04717871296471032
16.Jan2024
105.98
0
0
15.Jan2024
105.98
0.01
0.009436633009342266
12.Jan2024
105.97
0.14
0.13228763110649155
11.Jan2024
105.83
0.14
0.13246286309016936
10.Jan2024
105.69
0.05
0.047330556607345704
09.Jan2024
105.64
0.14
0.13270142180094788
08.Jan2024
105.5
0
0
05.Jan2024
105.5
-0.14
-0.13252555850056796
04.Jan2024
105.64
0.01
0.009467007478935908
03.Jan2024
105.63
-0.21
-0.1984126984126984
02.Jan2024
105.84
0.02
0.0189000189000189
29.Dec2023
105.82
0.06
0.056732223903177004
28.Dec2023
105.76
0.07
0.06623143154508468
27.Dec2023
105.69
0.03
0.028392958546280524
22.Dec2023
105.66
0.1
0.094732853353543
21.Dec2023
105.56
0.09
0.08533232198729497
20.Dec2023
105.47
0.04
0.037939865313478136
19.Dec2023
105.43
-0.02
-0.01896633475580844
18.Dec2023
105.45
0.17
0.1614741641337386
15.Dec2023
105.28
-0.06
-0.056958420353142206
14.Dec2023
105.34
0.51
0.4865019555470762
13.Dec2023
104.83
0.1
0.09548362455838824
12.Dec2023
104.73
0.04
0.03820804279300793
11.Dec2023
104.69
-0.07
-0.06681939671630394
08.Dec2023
104.76
0
0
07.Dec2023
104.76
0.14
0.13381762569298414
06.Dec2023
104.62
0.07
0.06695361071257772
05.Dec2023
104.55
0.02
0.019133263178035015
04.Dec2023
104.53
0.28
0.2685851318944844
01.Dec2023
104.25
-0.05
-0.04793863854266539
30.Nov2023
104.3
0.01
0.009588647041902388
29.Nov2023
104.29
0.28
0.2692048841457552
28.Nov2023
104.01
0.11
0.10587102983638114
27.Nov2023
103.9
0.14
0.13492675404780263
24.Nov2023
103.76
-0.01
-0.009636696540425942
23.Nov2023
103.77
-0.07
-0.06741140215716487
22.Nov2023
103.84
-0.02
-0.019256691700365876
21.Nov2023
103.86
0.07
0.06744387705944696
20.Nov2023
103.79
0
0
17.Nov2023
103.79
-0.02
-0.019265966669877663
16.Nov2023
103.81
0.15
0.1447038394752074
15.Nov2023
103.66
0.11
0.10622887493964268
14.Nov2023
103.55
0.51
0.49495341614906835
13.Nov2023
103.04
-0.1
-0.09695559433779329
10.Nov2023
103.14
-0.11
-0.10653753026634383
09.Nov2023
103.25
0.06
0.05814516910553348
08.Nov2023
103.19
0.07
0.06788207913110939
07.Nov2023
103.12
0.11
0.106785748956412
06.Nov2023
103.01
-0.05
-0.04851542790607413
03.Nov2023
103.06
0.13
0.12629942679490916
02.Nov2023
102.93
0.41
0.3999219664455716
31.Oct2023
102.52
0.16
0.15631105900742479
30.Oct2023
102.36
0.01
0.009770395701025891
27.Oct2023
102.35
0.15
0.14677103718199608
26.Oct2023
102.2
0.07
0.06854009595613433
25.Oct2023
102.13
-0.03
-0.029365700861393892
24.Oct2023
102.16
0.17
0.16668300813805276
23.Oct2023
101.99
0.07
0.06868131868131869
20.Oct2023
101.92
0.16
0.15723270440251572
19.Oct2023
101.76
-0.13
-0.12758857591520267
18.Oct2023
101.89
-0.12
-0.1176355259288305
17.Oct2023
102.01
-0.23
-0.22496087636932707
16.Oct2023
102.24
-0.1
-0.09771350400625367
13.Oct2023
102.34
0.09
0.08801955990220049
12.Oct2023
102.25
0.01
0.009780907668231613
11.Oct2023
102.24
0.29
0.28445316331535064
10.Oct2023
101.95
0.26
0.2556790244861835
09.Oct2023
101.69
0.1
0.0984348853233586
06.Oct2023
101.59
-0.25
-0.24548311076197957
05.Oct2023
101.84
0.19
0.18691588785046728
04.Oct2023
101.65
-0.27
-0.2649136577708006
03.Oct2023
101.92
-0.16
-0.15673981191222572
02.Oct2023
102.08
-0.15
-0.14672796635038637
29.Sept2023
102.23
0.44
0.43226250122801846
28.Sept2023
101.79
-0.52
-0.5082592121982211
27.Sept2023
102.31
-0.07
-0.06837272904864232
26.Sept2023
102.38
-0.02
-0.01953125
25.Sept2023
102.4
-0.09
-0.08781344521416723
22.Sept2023
102.49
0.04
0.03904343582235237
21.Sept2023
102.45
-0.17
-0.165659715455077
20.Sept2023
102.62
0.12
0.11707317073170732
19.Sept2023
102.5
0.02
0.0195160031225605
18.Sept2023
102.48
-0.03
-0.029265437518290898
15.Sept2023
102.51
-0.11
-0.10719158058857922
14.Sept2023
102.62
0.16
0.15615850087839156
13.Sept2023
102.46
0.06
0.05859375
12.Sept2023
102.4
0.09
0.08796794057276904
11.Sept2023
102.31
-0.07
-0.06837272904864232
08.Sept2023
102.38
0.24
0.2349716075974153
07.Sept2023
102.14
0
0
06.Sept2023
102.14
-0.02
-0.01957713390759593
05.Sept2023
102.16
-0.11
-0.10755842378018969
04.Sept2023
102.27
-0.2
-0.19517907680296673
01.Sept2023
102.47
0.09
0.08790779449111155
31.Aug2023
102.38
0.1
0.09777082518576456
30.Aug2023
102.28
0.31
0.3040109836226341
29.Aug2023
101.97
-0.08
-0.07839294463498285
28.Aug2023
102.05
0
0
25.Aug2023
102.05
-0.04
-0.03918111470271329
24.Aug2023
102.09
-0.07
-0.06851996867658575
23.Aug2023
102.16
0.85
0.8390089823314579
22.Aug2023
101.31
-0.19
-0.18719211822660098
21.Aug2023
101.5
-0.17
-0.16720763253663815
18.Aug2023
101.67
0.16
0.15761993892227366
17.Aug2023
101.51
-0.19
-0.18682399213372664
16.Aug2023
101.7
-0.11
-0.1080443964247127
14.Aug2023
101.81
-0.18
-0.1764878909697029
11.Aug2023
101.99
-0.44
-0.4295616518598067
10.Aug2023
102.43
0.09
0.08794215360562829
09.Aug2023
102.34
-0.1
-0.09761811792268645
08.Aug2023
102.44
0.34
0.3330068560235064
07.Aug2023
102.1
0.06
0.05880047040376323
04.Aug2023
102.04
0.09
0.08827856792545366
03.Aug2023
101.95
-0.12
-0.11756637601645929
02.Aug2023
102.07
0.07
0.06862745098039216
01.Aug2023
102
-0.11
-0.1077269611203604
31.Jul2023
102.11
0.21
0.20608439646712462
28.Jul2023
101.9
0.03
0.029449298125061352
27.Jul2023
101.87
0.05
0.04910626595953644
26.Jul2023
101.82
-0.09
-0.08831321754489255
25.Jul2023
101.91
-0.17
-0.1665360501567398
24.Jul2023
102.08
0.16
0.15698587127158556
21.Jul2023
101.92
-0.02
-0.019619383951343928
20.Jul2023
101.94
-0.16
-0.15670910871694418
19.Jul2023
102.1
0.4
0.39331366764995085
18.Jul2023
101.7
0.27
0.26619343389529726
17.Jul2023
101.43
-0.05
-0.049270792274339774
14.Jul2023
101.48
0.22
0.2172624925933241
13.Jul2023
101.26
0.51
0.5062034739454094
12.Jul2023
100.75
0.75
0.75
11.Jul2023
100
-0.28
-0.2792181890706023
10.Jul2023
100.28
0.29
0.29002900290029004
07.Jul2023
99.99
0
0
06.Jul2023
99.99
-0.56
-0.556936847339632
05.Jul2023
100.55
-0.12
-0.11920135094864409
04.Jul2023
100.67
0.12
0.11934361014420686
03.Jul2023
100.55
0.03
0.029844807003581376
30.Jun2023
100.52
-0.21
-0.20847810979847117
29.Jun2023
100.73
-0.22
-0.21792966815255077
28.Jun2023
100.95
-0.07
-0.06929320926549198
27.Jun2023
101.02
-0.02
-0.01979414093428345
26.Jun2023
101.04
0.07
0.06932752302664158
22.Jun2023
100.97
0.03
0.02972062611452348
21.Jun2023
100.94
-0.22
-0.21747726374060894
20.Jun2023
101.16
0.21
0.20802377414561665
19.Jun2023
100.95
-0.14
-0.13849045405084578
16.Jun2023
101.09
-0.15
-0.14816278150928486
15.Jun2023
101.24
0.12
0.11867088607594936
14.Jun2023
101.12
0.07
0.06927263730826323
13.Jun2023
101.05
-0.37
-0.36481956221652534
12.Jun2023
101.42
-0.05
-0.04927564797477087
09.Jun2023
101.47
0
0
08.Jun2023
101.47
0.01
0.009856100926473488
07.Jun2023
101.46
0.11
0.10853478046373952
06.Jun2023
101.35
-0.04
-0.03945162244797317
05.Jun2023
101.39
-0.13
-0.128053585500394
02.Jun2023
101.52
-0.13
-0.1278898180029513
01.Jun2023
101.65
0.17
0.16752069373275522
31.May2023
101.48
-1.98
-1.9137831045814808
30.May2023
103.46
0.37
0.3589096905616452
26.May2023
103.09
-0.25
-0.24191987613702343
25.May2023
103.34
-0.45
-0.4335677810964447
24.May2023
103.79
-0.15
-0.14431402732345583
23.May2023
103.94
-0.29
-0.27823083565192364
22.May2023
104.23
0.1
0.09603380389897244
19.May2023
104.13
-0.53
-0.5064016816357729
17.May2023
104.66
-0.18
-0.17169019458222054
16.May2023
104.84
-0.02
-0.019073049780659927
15.May2023
104.86
0.02
0.01907668828691339
12.May2023
104.84
-0.04
-0.03813882532418002
11.May2023
104.88
0.13
0.12410501193317422
10.May2023
104.75
0.01
0.009547450830628221
08.May2023
104.74
-0.14
-0.13348588863463004
05.May2023
104.88
0.27
0.2581015199311729
04.May2023
104.61
-0.21
-0.2003434459072696
03.May2023
104.82
-0.02
-0.01907668828691339
02.May2023
104.84
0.14
0.13371537726838587
28.Apr2023
104.7
0.12
0.11474469305794607
27.Apr2023
104.58
-0.21
-0.20040080160320642
26.Apr2023
104.79
-0.05
-0.04769172071728348
25.Apr2023
104.84
0.12
0.11459129106187929
24.Apr2023
104.72
-0.05
-0.04772358499570488
21.Apr2023
104.77
0.02
0.01909307875894988
20.Apr2023
104.75
0.08
0.0764306869207987
19.Apr2023
104.67
-0.16
-0.15262806448535723
18.Apr2023
104.83
-0.04
-0.038142462095928295
17.Apr2023
104.87
0.05
0.04770082045411181
14.Apr2023
104.82
0.01
0.009541074324968991
13.Apr2023
104.81
0.1
0.09550186228631459
12.Apr2023
104.71
-0.03
-0.028642352491884668
11.Apr2023
104.74
-0.15
-0.14300695967203736
06.Apr2023
104.89
0.1
0.095428953144384
05.Apr2023
104.79
-0.01
-0.009541984732824428
04.Apr2023
104.8
0.12
0.1146350783339702
03.Apr2023
104.68
0.27
0.2585959199310411
31.Mar2023
104.41
0.05
0.047911077041011885
30.Mar2023
104.36
0.19
0.1823941633867716
29.Mar2023
104.17
0
0
28.Mar2023
104.17
0.12
0.11532916866890917
27.Mar2023
104.05
0.13
0.12509622786759045
24.Mar2023
103.92
-0.38
-0.36433365292425696
23.Mar2023
104.3
-0.05
-0.04791566842357451
22.Mar2023
104.35
0.29
0.27868537382279457
21.Mar2023
104.06
0.9
0.8724311748739821
20.Mar2023
103.16
-0.64
-0.6165703275529865
17.Mar2023
103.8
0.11
0.10608544700549716
16.Mar2023
103.69
-0.07
-0.06746337702390132
15.Mar2023
103.76
-0.29
-0.2787121576165305
14.Mar2023
104.05
-0.48
-0.45919831627284036
13.Mar2023
104.53
0.04
0.03828117523207963
10.Mar2023
104.49
0.49
0.47115384615384615
09.Mar2023
104
0.03
0.028854477253053765
08.Mar2023
103.97
0.05
0.0481139337952271
07.Mar2023
103.92
0.15
0.14455044810638912
06.Mar2023
103.77
0
0
03.Mar2023
103.77
-0.03
-0.028901734104046242
02.Mar2023
103.8
-0.12
-0.11547344110854503
01.Mar2023
103.92
0.05
0.0481370944449793
28.Feb2023
103.87
-0.4
-0.38361944950608995
27.Feb2023
104.27
-0.18
-0.1723312589755864
24.Feb2023
104.45
-0.3
-0.2863961813842482
23.Feb2023
104.75
-0.01
-0.009545628102329133
22.Feb2023
104.76
0.01
0.00954653937947494
21.Feb2023
104.75
-0.51
-0.4845145354360631
20.Feb2023
105.26
0.41
0.39103481163567
17.Feb2023
104.85
-0.12
-0.11431837667905116
16.Feb2023
104.97
-0.21
-0.19965772960638906
15.Feb2023
105.18
-0.13
-0.12344506694520938
14.Feb2023
105.31
-0.32
-0.30294423932594905
13.Feb2023
105.63
-0.23
-0.21726808993009636
10.Feb2023
105.86
-0.2
-0.18857250612860646
09.Feb2023
106.06
0.19
0.17946538207235288
08.Feb2023
105.87
-0.03
-0.028328611898016998
07.Feb2023
105.9
-0.19
-0.17909322273541334
06.Feb2023
106.09
-0.44
-0.4130291936543697
03.Feb2023
106.53
0.11
0.10336402931779741
02.Feb2023
106.42
0.54
0.5100113335851908
01.Feb2023
105.88
0.11
0.10399924364186443
31.Jan2023
105.77
0.08
0.07569306462295392
30.Jan2023
105.69
-0.06
-0.05673758865248227
27.Jan2023
105.75
0.03
0.028376844494892167
26.Jan2023
105.72
0.03
0.02838489923360772
25.Jan2023
105.69
0.15
0.14212620807276863
24.Jan2023
105.54
0.07
0.06636958376789609
23.Jan2023
105.47
-0.02
-0.018959143046734288
20.Jan2023
105.49
0.09
0.08538899430740038
19.Jan2023
105.4
0.12
0.11398176291793313
18.Jan2023
105.28
-0.01
-0.009497578117580016
17.Jan2023
105.29
0.02
0.01899876508026978
16.Jan2023
105.27
0.04
0.038011973771738095
13.Jan2023
105.23
0.26
0.24768981613794416
12.Jan2023
104.97
0.24
0.22916069894013177
11.Jan2023
104.73
0.08
0.07644529383659819
10.Jan2023
104.65
0.04
0.03823726221202562
09.Jan2023
104.61
0.27
0.25876940770557794
06.Jan2023
104.34
0
0
05.Jan2023
104.34
-0.08
-0.07661367554108409
04.Jan2023
104.42
0.06
0.05749329244921426
03.Jan2023
104.36
0.11
0.10551558752997602
02.Jan2023
104.25
0.02
0.019188333493236114
30.Dec2022
104.23
0.03
0.028790786948176585
29.Dec2022
104.2
-0.02
-0.019190174630589137
28.Dec2022
104.22
0.02
0.019193857965451054
27.Dec2022
104.2
0.01
0.009597850081581726
23.Dec2022
104.19
-0.01
-0.009596928982725527
22.Dec2022
104.2
-0.06
-0.05754843660080568
21.Dec2022
104.26
0.03
0.02878250023985417
20.Dec2022
104.23
0.07
0.06720430107526881
19.Dec2022
104.16
0.05
0.048026126212659684
16.Dec2022
104.11
-0.11
-0.10554596046824026
15.Dec2022
104.22
0.28
0.2693861843371176
14.Dec2022
103.94
0.26
0.2507716049382716
13.Dec2022
103.68
0.11
0.1062083614946413
12.Dec2022
103.57
0.04
0.038636144112817544
09.Dec2022
103.53
0.04
0.03865107739878249
08.Dec2022
103.49
0.04
0.03866602223296278
07.Dec2022
103.45
0.07
0.0677113561617334
06.Dec2022
103.38
-0.05
-0.04834187373102582
05.Dec2022
103.43
0.1
0.09677731539727089
02.Dec2022
103.33
0.26
0.25225574852042304
01.Dec2022
103.07
0.2
0.1944201419267036
30.Nov2022
102.87
-0.07
-0.06800077715173888
29.Nov2022
102.94
-0.03
-0.029134699427017578
28.Nov2022
102.97
0.17
0.16536964980544747
25.Nov2022
102.8
0.02
0.01945903872348706
24.Nov2022
102.78
0.17
0.16567586005262644
23.Nov2022
102.61
0.11
0.1073170731707317
22.Nov2022
102.5
0.02
0.0195160031225605
21.Nov2022
102.48
0.05
0.048813824074978036
18.Nov2022
102.43
-0.02
-0.019521717911176184
17.Nov2022
102.45
-0.19
-0.18511301636788777
16.Nov2022
102.64
0.14
0.13658536585365855
15.Nov2022
102.5
0.23
0.22489488608585118
14.Nov2022
102.27
0.17
0.1665034280117532
11.Nov2022
102.1
0.21
0.20610462263225046
10.Nov2022
101.89
0.81
0.8013454689354966
09.Nov2022
101.08
0.13
0.12877662209014362
08.Nov2022
100.95
0.19
0.1885668916236602
07.Nov2022
100.76
-0.03
-0.02976485762476436
04.Nov2022
100.79
0.22
0.2187531072884558
03.Nov2022
100.57
-0.42
-0.4158827606693732
02.Nov2022
100.99
0.36
0.3577461989466362
31.Oct2022
100.63
0.03
0.02982107355864811
28.Oct2022
100.6
-0.13
-0.12905787749429168
27.Oct2022
100.73
0.35
0.3486750348675035
26.Oct2022
100.38
0.19
0.1896396845992614
25.Oct2022
100.19
0.6
0.6024701275228437
24.Oct2022
99.59
0.6
0.6061218304879281
21.Oct2022
98.99
-0.18
-0.1815065039830594
20.Oct2022
99.17
-0.1
-0.10073536818777072
19.Oct2022
99.27
-0.17
-0.17095736122284794
18.Oct2022
99.44
0.12
0.12082158679017317
17.Oct2022
99.32
0.49
0.49580087018111907
14.Oct2022
98.83
0.36
0.3655935818015639
13.Oct2022
98.47
0.32
0.32603158430973
12.Oct2022
98.15
0.07
0.07137030995106036
11.Oct2022
98.08
-0.47
-0.47691527143581935
10.Oct2022
98.55
-0.37
-0.37403962798220786
07.Oct2022
98.92
-0.35
-0.3525737886571975
06.Oct2022
99.27
-0.53
-0.531062124248497
05.Oct2022
99.8
-0.33
-0.32957155697593127
04.Oct2022
100.13
0.84
0.8460066471950851
03.Oct2022
99.29
0.36
0.3638936621853836
30.Sept2022
98.93
0.38
0.38559107052257735
29.Sept2022
98.55
-0.1
-0.10136847440446022
28.Sept2022
98.65
-0.24
-0.2426939023157043
27.Sept2022
98.89
-0.39
-0.3928283642224013
26.Sept2022
99.28
-1.06
-1.0564082120789315
23.Sept2022
100.34
-0.94
-0.9281200631911533
22.Sept2022
101.28
-0.37
-0.36399409739301525
21.Sept2022
101.65
-0.26
-0.2551270729074674
20.Sept2022
101.91
-0.3
-0.293513354857646
19.Sept2022
102.21
-0.01
-0.009782821365681862
16.Sept2022
102.22
-0.13
-0.1270151441133366
15.Sept2022
102.35
0.09
0.08801095247408566
14.Sept2022
102.26
-0.18
-0.17571261226083562
13.Sept2022
102.44
-0.21
-0.20457866536775451
12.Sept2022
102.65
0.25
0.244140625
09.Sept2022
102.4
0.29
0.2840074429536774
08.Sept2022
102.11
0.39
0.3834054266614235
07.Sept2022
101.72
0.19
0.18713680685511672
06.Sept2022
101.53
-0.05
-0.049222287851939356
05.Sept2022
101.58
-0.43
-0.421527301244976
02.Sept2022
102.01
-0.02
-0.019602077820248948
01.Sept2022
102.03
-0.04
-0.03918879200548643
31.Aug2022
102.07
-0.08
-0.07831620166421928
30.Aug2022
102.15
-0.18
-0.1759014951627089
29.Aug2022
102.33
-0.07
-0.068359375
26.Aug2022
102.4
-0.12
-0.11705033164260632
25.Aug2022
102.52
0.15
0.14652730292077756
24.Aug2022
102.37
-0.14
-0.1365720417520242
23.Aug2022
102.51
-0.18
-0.175284837861525
22.Aug2022
102.69
-0.33
-0.32032615026208505
19.Aug2022
103.02
-0.17
-0.16474464579901152
18.Aug2022
103.19
-0.14
-0.13548824155617922
17.Aug2022
103.33
-0.23
-0.22209347238315952
16.Aug2022
103.56
0.17
0.1644259599574427
12.Aug2022
103.39
0.2
0.19381723035177828
11.Aug2022
103.19
0.12
0.11642573008634909
10.Aug2022
103.07
-0.12
-0.11629033821106696
09.Aug2022
103.19
0.06
0.05817899738194512
08.Aug2022
103.13
0.01
0.009697439875872769
05.Aug2022
103.12
-0.07
-0.06783603062312239
04.Aug2022
103.19
-0.07
-0.06779004454774357
03.Aug2022
103.26
0.41
0.3986387943607195
02.Aug2022
102.85
-0.18
-0.17470639619528291
01.Aug2022
103.03
0.05
0.04855311711011847
29.Jul2022
102.98
0.17
0.16535356482832408
28.Jul2022
102.81
0.02
0.01945714563673509
27.Jul2022
102.79
0.07
0.06814641744548286
26.Jul2022
102.72
-0.24
-0.2331002331002331
25.Jul2022
102.96
0.26
0.25316455696202533
22.Jul2022
102.7
0.13
0.1267427122940431
21.Jul2022
102.57
0.23
0.22474105921438342
20.Jul2022
102.34
0.55
0.540328126535023
19.Jul2022
101.79
0.1
0.0983380863408398
18.Jul2022
101.69
0.14
0.137863121614968
15.Jul2022
101.55
-0.13
-0.12785208497246262
14.Jul2022
101.68
-0.06
-0.058973854924316886
13.Jul2022
101.74
0.11
0.10823575715831939
12.Jul2022
101.63
0.08
0.07877892663712457
11.Jul2022
101.55
0.04
0.039404984730568415
08.Jul2022
101.51
0.04
0.039420518379816694
07.Jul2022
101.47
0.35
0.346123417721519
06.Jul2022
101.12
0.15
0.14855897791423195
05.Jul2022
100.97
-0.19
-0.1878212732305259
04.Jul2022
101.16
0.11
0.10885700148441366
01.Jul2022
101.05
0
0
30.Jun2022
101.05
-0.26
-0.2566380416543283
29.Jun2022
101.31
-0.19
-0.18719211822660098
28.Jun2022
101.5
-0.32
-0.3142801021410332
27.Jun2022
101.82
0.01
0.009822217856792064
24.Jun2022
101.81
0.26
0.25603151157065485
22.Jun2022
101.55
0.1
0.09857072449482504
21.Jun2022
101.45
0.18
0.17774266811494027
20.Jun2022
101.27
0.03
0.029632556301856974
17.Jun2022
101.24
0
0
16.Jun2022
101.24
-0.37
-0.36413738805235707
15.Jun2022
101.61
-0.15
-0.1474056603773585
14.Jun2022
101.76
-0.41
-0.40129196437310366
13.Jun2022
102.17
-0.42
-0.4093966273515937
10.Jun2022
102.59
-0.15
-0.1459996106677049
09.Jun2022
102.74
0.01
0.009734254842791784
08.Jun2022
102.73
-0.11
-0.10696227148969273
07.Jun2022
102.84
-0.08
-0.0777302759424796
03.Jun2022
102.92
0.03
0.029157352512391876
02.Jun2022
102.89
0.05
0.048619214313496695
01.Jun2022
102.84
0.04
0.038910505836575876
31.May2022
102.8
-0.94
-0.9061114324272219
30.May2022
103.74
0.47
0.4551176527549143
27.May2022
103.27
0.03
0.02905850445563735
25.May2022
103.24
-0.06
-0.05808325266214908
24.May2022
103.3
0.02
0.019364833462432222
23.May2022
103.28
-0.04
-0.03871467286101433
20.May2022
103.32
0.34
0.3301611963488056
19.May2022
102.98
-0.35
-0.33872060389044806
18.May2022
103.33
0.17
0.1647925552539744
17.May2022
103.16
0.27
0.2624161726115269
16.May2022
102.89
-0.05
-0.04857198367981348
13.May2022
102.94
0.46
0.4488680718188915
12.May2022
102.48
-0.02
-0.01951219512195122
11.May2022
102.5
-0.03
-0.029259728859845898
10.May2022
102.53
-0.43
-0.41763791763791763
06.May2022
102.96
-0.23
-0.22288981490454501
05.May2022
103.19
0.17
0.16501650165016502
04.May2022
103.02
0.1
0.0971628449280995
03.May2022
102.92
-0.05
-0.04855783237836263
02.May2022
102.97
-0.09
-0.08732777023093344
29.Apr2022
103.06
-0.25
-0.24199012680282644
28.Apr2022
103.31
0.24
0.23285146017269817
27.Apr2022
103.07
-0.32
-0.30950768933165684
26.Apr2022
103.39
-0.11
-0.10628019323671498
25.Apr2022
103.5
-0.31
-0.29862248338310377
22.Apr2022
103.81
-0.2
-0.19228920296125374
21.Apr2022
104.01
0.08
0.0769748869431348
20.Apr2022
103.93
-0.11
-0.1057285659361784
19.Apr2022
104.04
0.16
0.15402387370042356
14.Apr2022
103.88
0.1
0.09635767970707265
13.Apr2022
103.78
-0.08
-0.0770267668014635
12.Apr2022
103.86
-0.15
-0.1442169022209403
11.Apr2022
104.01
0.18
0.17336030049118753
08.Apr2022
103.83
-0.12
-0.11544011544011544
07.Apr2022
103.95
0.07
0.0673854447439353
06.Apr2022
103.88
0.15
0.1446061891448954
05.Apr2022
103.73
-0.02
-0.01927710843373494
04.Apr2022
103.75
0.08
0.07716793672229189
01.Apr2022
103.67
0.02
0.01929570670525808
31.Mar2022
103.65
-0.18
-0.17336030049118753
30.Mar2022
103.83
0.12
0.11570726063060457
29.Mar2022
103.71
0.17
0.16418775352520765
28.Mar2022
103.54
0.14
0.13539651837524178
25.Mar2022
103.4
0.11
0.10649627263045794
24.Mar2022
103.29
-0.06
-0.05805515239477504
23.Mar2022
103.35
-0.01
-0.009674922600619196
22.Mar2022
103.36
0.08
0.07745933384972889
21.Mar2022
103.28
0.27
0.2621104747111931
18.Mar2022
103.01
0.16
0.15556635877491493
17.Mar2022
102.85
0.43
0.4198398750244093
16.Mar2022
102.42
0.29
0.2839518261039851
15.Mar2022
102.13
-0.01
-0.009790483649892304
14.Mar2022
102.14
0.25
0.24536264599077437
11.Mar2022
101.89
-0.02
-0.019625159454420567
10.Mar2022
101.91
0.47
0.4633280757097792
09.Mar2022
101.44
0.59
0.585027268220129
08.Mar2022
100.85
0.24
0.23854487625484544
07.Mar2022
100.61
-0.46
-0.4551301078460473
04.Mar2022
101.07
-0.94
-0.9214782864425056
03.Mar2022
102.01
0.27
0.265382347159426
02.Mar2022
101.74
-0.25
-0.24512207079125403
01.Mar2022
101.99
-0.86
-0.8361691784151677
28.Feb2022
102.85
-0.43
-0.4163439194422928
25.Feb2022
103.28
0.65
0.6333430770729807
24.Feb2022
102.63
-1.08
-1.041365345675441
23.Feb2022
103.71
-0.01
-0.009641342074816815
22.Feb2022
103.72
0.11
0.10616735836309237
21.Feb2022
103.61
-0.15
-0.1445643793369314
18.Feb2022
103.76
-0.27
-0.25954051715851195
17.Feb2022
104.03
-0.27
-0.2588686481303931
16.Feb2022
104.3
0.08
0.07676069852235655
15.Feb2022
104.22
0.29
0.27903396516886364
14.Feb2022
103.93
-0.32
-0.3069544364508393
11.Feb2022
104.25
-0.12
-0.11497556769186548
10.Feb2022
104.37
-0.08
-0.07659167065581618
09.Feb2022
104.45
-0.03
-0.02871362940275651
08.Feb2022
104.48
0.2
0.19179133103183735
07.Feb2022
104.28
-0.12
-0.11494252873563218
04.Feb2022
104.4
-0.26
-0.24842346646283203
03.Feb2022
104.66
0.11
0.10521281683405069
02.Feb2022
104.55
0.02
0.019133263178035015
01.Feb2022
104.53
-0.09
-0.08602561651691837
31.Jan2022
104.62
0.13
0.12441381950425878
28.Jan2022
104.49
-0.07
-0.06694720734506504
27.Jan2022
104.56
-0.18
-0.171854114951308
26.Jan2022
104.74
0.22
0.21048603138155378
25.Jan2022
104.52
-0.1
-0.09558401835213153
24.Jan2022
104.62
-0.21
-0.2003243346370314
21.Jan2022
104.83
-0.13
-0.12385670731707317
20.Jan2022
104.96
-0.08
-0.07616146230007616
19.Jan2022
105.04
0.06
0.05715374357020385
18.Jan2022
104.98
-0.06
-0.05712109672505712
17.Jan2022
105.04
0.08
0.07621951219512195
14.Jan2022
104.96
-0.06
-0.05713197486193106
13.Jan2022
105.02
-0.04
-0.03807348181991243
12.Jan2022
105.06
-0.15
-0.142571998859424
11.Jan2022
105.21
-0.11
-0.10444360045575389
10.Jan2022
105.32
0.06
0.057001710051301537
07.Jan2022
105.26
0.02
0.019004180919802355
06.Jan2022
105.24
0.02
0.019007793195210038
05.Jan2022
105.22
0.03
0.028519821275786672
04.Jan2022
105.19
-0.02
-0.019009599847923202
03.Jan2022
105.21
0.24
0.22863675335810232
31.Dec2021
104.97
0.02
0.019056693663649357
30.Dec2021
104.95
0.04
0.038127919168811364
29.Dec2021
104.91
0.4
0.3827384939240264
28.Dec2021
104.51
-0.04
-0.03825920612147298
27.Dec2021
104.55
-0.07
-0.06690881284649207
23.Dec2021
104.62
0.28
0.26835345984282155
22.Dec2021
104.34
0.1
0.09593246354566386
21.Dec2021
104.24
0.23
0.22113258340544178
20.Dec2021
104.01
0.15
0.14442518775274407
17.Dec2021
103.86
-0.14
-0.1346153846153846
16.Dec2021
104
0.14
0.13479684190256114
15.Dec2021
103.86
0.18
0.1736111111111111
14.Dec2021
103.68
0.21
0.2029573789504204
13.Dec2021
103.47
0.07
0.06769825918762089
10.Dec2021
103.4
-0.11
-0.10626992561105207
09.Dec2021
103.51
0.12
0.11606538349937132
08.Dec2021
103.39
0.09
0.08712487899322362
07.Dec2021
103.3
0.03
0.02905006294180304
06.Dec2021
103.27
-0.02
-0.019362958660083262
03.Dec2021
103.29
0.02
0.019366708627868694
02.Dec2021
103.27
-0.06
-0.05806638923836253
01.Dec2021
103.33
-0.01
-0.009676795045480937
30.Nov2021
103.34
-0.47
-0.452750216742125
29.Nov2021
103.81
0.23
0.2220505889167793
26.Nov2021
103.58
-0.32
-0.30798845043310874
25.Nov2021
103.9
-0.24
-0.23045899750336085
24.Nov2021
104.14
0.15
0.14424463890758726
23.Nov2021
103.99
-0.09
-0.08647194465795542
22.Nov2021
104.08
0.09
0.08654678334455236
19.Nov2021
103.99
-0.07
-0.06726888333653662
18.Nov2021
104.06
-0.1
-0.09600614439324116
17.Nov2021
104.16
-0.1
-0.0959140610013428
16.Nov2021
104.26
0.05
0.047980040303233856
15.Nov2021
104.21
-0.03
-0.028779739063699156
12.Nov2021
104.24
0.11
0.10563718428886969
11.Nov2021
104.13
0.03
0.02881844380403458
10.Nov2021
104.1
0
0
09.Nov2021
104.1
-0.25
-0.23957834211787254
08.Nov2021
104.35
-0.02
-0.01916259461531091
05.Nov2021
104.37
-0.07
-0.06702412868632708
04.Nov2021
104.44
0.1
0.09584052137243626
03.Nov2021
104.34
0.2
0.19204916458613405
02.Nov2021
104.14
0.03
0.028815675727595812
29.Oct2021
104.11
-0.05
-0.04800307219662058
28.Oct2021
104.16
-0.23
-0.22032761758789157
27.Oct2021
104.39
-0.03
-0.028730128327906532
26.Oct2021
104.42
0.08
0.07667241709794902
25.Oct2021
104.34
0
0
22.Oct2021
104.34
-0.28
-0.2676352513859683
21.Oct2021
104.62
-0.1
-0.09549274255156608
20.Oct2021
104.72
0.04
0.03821169277799007
19.Oct2021
104.68
-0.05
-0.04774181227919412
18.Oct2021
104.73
-0.05
-0.047719030349303304
15.Oct2021
104.78
0.03
0.028639618138424822
14.Oct2021
104.75
0.05
0.04775549188156638
13.Oct2021
104.7
-0.27
-0.2572163475278651
12.Oct2021
104.97
-0.06
-0.057126535275635534
11.Oct2021
105.03
-0.02
-0.01903855306996668
08.Oct2021
105.05
0.05
0.047619047619047616
07.Oct2021
105
0.06
0.05717552887364208
06.Oct2021
104.94
-0.02
-0.019054878048780487
05.Oct2021
104.96
-0.14
-0.13320647002854424
04.Oct2021
105.1
-0.05
-0.0475511174512601
01.Oct2021
105.15
-0.16
-0.15193239008641155
30.Sept2021
105.31
0.09
0.08553506937844517
29.Sept2021
105.22
0.04
0.038030043734550295
28.Sept2021
105.18
0.06
0.05707762557077625
27.Sept2021
105.12
-0.13
-0.12351543942992874
24.Sept2021
105.25
0.08
0.07606731957782638
23.Sept2021
105.17
0.11
0.10470207500475918
22.Sept2021
105.06
0.01
0.00951927653498334
21.Sept2021
105.05
-0.06
-0.0570830558462563
20.Sept2021
105.11
-0.1
-0.095047999239616
17.Sept2021
105.21
0.12
0.11418783899514702
16.Sept2021
105.09
-0.01
-0.009514747859181731
15.Sept2021
105.1
-0.04
-0.038044512079132585
14.Sept2021
105.14
0.01
0.009512032721392562
13.Sept2021
105.13
-0.05
-0.04753755466818787
10.Sept2021
105.18
-0.03
-0.028514399771884802
09.Sept2021
105.21
0.1
0.09513842641042718
08.Sept2021
105.11
-0.09
-0.08555133079847908
07.Sept2021
105.2
0.01
0.00950660709192889
06.Sept2021
105.19
-0.03
-0.028511689792815053
03.Sept2021
105.22
0.05
0.047542074736141485
02.Sept2021
105.17
-0.09
-0.08550256507695231
01.Sept2021
105.26
0.12
0.11413353623739776
31.Aug2021
105.14
0.03
0.02854152792312815
30.Aug2021
105.11
-0.09
-0.08555133079847908
27.Aug2021
105.2
0.03
0.02852524484168489
26.Aug2021
105.17
0.03
0.02853338405934944
25.Aug2021
105.14
0.04
0.038058991436726926
24.Aug2021
105.1
0.01
0.009515653249595584
23.Aug2021
105.09
0.05
0.047600913937547604
20.Aug2021
105.04
-0.01
-0.00951927653498334
19.Aug2021
105.05
-0.09
-0.08560015217804831
18.Aug2021
105.14
0.06
0.05709935287400076
17.Aug2021
105.08
0.08
0.0761904761904762
16.Aug2021
105
-0.22
-0.2090857251473104
13.Aug2021
105.22
-0.02
-0.019004180919802355
12.Aug2021
105.24
0.01
0.009502993442934524
11.Aug2021
105.23
0.07
0.06656523392925066
10.Aug2021
105.16
0.02
0.019022256039566292
09.Aug2021
105.14
0.05
0.047578266247977924
06.Aug2021
105.09
0.09
0.08571428571428572
05.Aug2021
105
0.15
0.1430615164520744
04.Aug2021
104.85
-0.11
-0.10480182926829268
03.Aug2021
104.96
-0.13
-0.1237034922447426
02.Aug2021
105.09
0.09
0.08571428571428572
30.Jul2021
105
-0.04
-0.03808073115003808
29.Jul2021
105.04
0.02
0.019043991620643685
28.Jul2021
105.02
-0.02
-0.01904036557501904
27.Jul2021
105.04
-0.06
-0.05708848715509039
26.Jul2021
105.1
-0.04
-0.038044512079132585
23.Jul2021
105.14
0.03
0.02854152792312815
22.Jul2021
105.11
-0.01
-0.009512937595129375
21.Jul2021
105.12
0.16
0.1524390243902439
20.Jul2021
104.96
-0.08
-0.07616146230007616
19.Jul2021
105.04
-0.16
-0.1520912547528517
16.Jul2021
105.2
0.02
0.019015021867275148
15.Jul2021
105.18
-0.04
-0.038015586390420075
14.Jul2021
105.22
0.01
0.009504799923961601
13.Jul2021
105.21
-0.04
-0.03800475059382423
12.Jul2021
105.25
0.05
0.04752851711026616
09.Jul2021
105.2
0.22
0.20956372642408078
08.Jul2021
104.98
-0.09
-0.08565718092700104
07.Jul2021
105.07
-0.12
-0.11407928510314669
06.Jul2021
105.19
-0.07
-0.0665019950598518
05.Jul2021
105.26
-0.02
-0.018996960486322188
02.Jul2021
105.28
0
0
01.Jul2021
105.28
0.04
0.03800836183960471
30.Jun2021
105.24
-0.02
-0.019000570017100513
29.Jun2021
105.26
0.07
0.06654624964350224
28.Jun2021
105.19
-0.02
-0.019009599847923202
25.Jun2021
105.21
-0.02
-0.019005986885869047
24.Jun2021
105.23
-0.05
-0.047492401215805474
22.Jun2021
105.28
0.01
0.00949938254013489
21.Jun2021
105.27
-0.05
-0.0474743638435245
18.Jun2021
105.32
-0.07
-0.06641996394344815
17.Jun2021
105.39
0.02
0.018980734554427257
16.Jun2021
105.37
0.02
0.018984337921214997
15.Jun2021
105.35
0
0
14.Jun2021
105.35
0.06
0.0569854687054801
11.Jun2021
105.29
-0.03
-0.0284846183061147
10.Jun2021
105.32
0.03
0.02849273435274005
09.Jun2021
105.29
0.03
0.028500855025650768
08.Jun2021
105.26
-0.02
-0.018996960486322188
07.Jun2021
105.28
0.02
0.019000570017100513
04.Jun2021
105.26
-0.04
-0.03798670465337132
03.Jun2021
105.3
-0.02
-0.0189897455374098
02.Jun2021
105.32
-0.09
-0.08538089365335357
01.Jun2021
105.41
0.06
0.05695301376364499
31.May2021
105.35
-1.09
-1.0240511086057873
28.May2021
106.44
-0.02
-0.0187863986473793
27.May2021
106.46
0.09
0.08461032245934004
26.May2021
106.37
0
0
25.May2021
106.37
0.03
0.02821139740455144
21.May2021
106.34
0.01
0.009404683532399134
20.May2021
106.33
0.03
0.028222013170272814
19.May2021
106.3
-0.09
-0.08459441676849327
18.May2021
106.39
0.06
0.05642810119439481
17.May2021
106.33
-0.08
-0.0751809040503712
14.May2021
106.41
-0.12
-0.11264432554210081
12.May2021
106.53
-0.02
-0.018770530267480056
11.May2021
106.55
0.05
0.046948356807511735
10.May2021
106.5
0.1
0.09398496240601503
07.May2021
106.4
-0.04
-0.03757985719654265
06.May2021
106.44
-0.08
-0.07510326699211416
05.May2021
106.52
0.01
0.009388789784996713
04.May2021
106.51
-0.11
-0.10317013693490902
03.May2021
106.62
0
0
30.Apr2021
106.62
-0.08
-0.07497656982193064
29.Apr2021
106.7
0.08
0.07503282686175201
28.Apr2021
106.62
0.03
0.028145229383619477
27.Apr2021
106.59
0.02
0.01876700760063808
26.Apr2021
106.57
0
0
23.Apr2021
106.57
-0.01
-0.009382623381497467
22.Apr2021
106.58
0.03
0.028155795401220086
21.Apr2021
106.55
-0.05
-0.04690431519699812
20.Apr2021
106.6
-0.08
-0.07499062617172854
19.Apr2021
106.68
0.09
0.08443568815085843
16.Apr2021
106.59
0.06
0.056322162771050406
15.Apr2021
106.53
-0.03
-0.028153153153153154
14.Apr2021
106.56
0.02
0.018772292096865026
13.Apr2021
106.54
-0.13
-0.12187119152526484
12.Apr2021
106.67
0.06
0.05627989869618235
09.Apr2021
106.61
0.04
0.03753401520127616
08.Apr2021
106.57
0
0
07.Apr2021
106.57
0.02
0.018770530267480056
06.Apr2021
106.55
0
0
01.Apr2021
106.55
0.04
0.03755515913998685
31.Mar2021
106.51
0.04
0.03756926833849911
30.Mar2021
106.47
0
0
29.Mar2021
106.47
0.06
0.05638567803777841
26.Mar2021
106.41
0.01
0.009398496240601503
25.Mar2021
106.4
-0.12
-0.11265490048817124
24.Mar2021
106.52
0.05
0.04696158542312388
23.Mar2021
106.47
-0.03
-0.028169014084507043
22.Mar2021
106.5
-0.07
-0.06568452660223327
19.Mar2021
106.57
0.02
0.018770530267480056
18.Mar2021
106.55
0.05
0.046948356807511735
17.Mar2021
106.5
0.01
0.0093905531035778
16.Mar2021
106.49
-0.06
-0.05631159080244017
15.Mar2021
106.55
-0.02
-0.01876700760063808
12.Mar2021
106.57
0.06
0.05633273870998028
11.Mar2021
106.51
0.11
0.10338345864661654
10.Mar2021
106.4
0.04
0.037608123354644606
09.Mar2021
106.36
-0.01
-0.00940114693992667
08.Mar2021
106.37
-0.02
-0.018798759281887397
05.Mar2021
106.39
-0.05
-0.04697482149567832
04.Mar2021
106.44
-0.09
-0.08448324415657561
03.Mar2021
106.53
0.05
0.04695717505634861
02.Mar2021
106.48
0.02
0.0187863986473793
01.Mar2021
106.46
0.17
0.15993978737416503
26.Feb2021
106.29
-0.08
-0.07520917551941336
25.Feb2021
106.37
-0.18
-0.1689347724073205
24.Feb2021
106.55
-0.03
-0.0281478701444924
23.Feb2021
106.58
-0.11
-0.10310244633986315
22.Feb2021
106.69
-0.05
-0.046842795578040095
19.Feb2021
106.74
-0.01
-0.00936768149882904
18.Feb2021
106.75
-0.08
-0.07488533183562669
17.Feb2021
106.83
-0.06
-0.05613247263541959
16.Feb2021
106.89
-0.01
-0.009354536950420954
15.Feb2021
106.9
0.01
0.009355412105903266
12.Feb2021
106.89
-0.03
-0.028058361391694726
11.Feb2021
106.92
0.08
0.07487832272557095
10.Feb2021
106.84
0.02
0.01872308556450103
09.Feb2021
106.82
-0.02
-0.018719580681392737
08.Feb2021
106.84
0.06
0.056190297808578385
05.Feb2021
106.78
0.02
0.018733608092918696
04.Feb2021
106.76
0.01
0.00936768149882904
03.Feb2021
106.75
0.09
0.08438027376711045
02.Feb2021
106.66
0.03
0.028134671293257058
01.Feb2021
106.63
0.05
0.04691311690748733
29.Jan2021
106.58
0.14
0.13152950018789927
28.Jan2021
106.44
-0.06
-0.056338028169014086
27.Jan2021
106.5
-0.07
-0.06568452660223327
26.Jan2021
106.57
0.04
0.037548108514033604
25.Jan2021
106.53
-0.03
-0.028153153153153154
22.Jan2021
106.56
-0.14
-0.13120899718837864
21.Jan2021
106.7
0.1
0.09380863039399624
20.Jan2021
106.6
0.03
0.028150511400957118
19.Jan2021
106.57
0.06
0.05633273870998028
18.Jan2021
106.51
0.02
0.0187811062071556
15.Jan2021
106.49
0.04
0.03757632691404415
14.Jan2021
106.45
-0.07
-0.06571535861809989
13.Jan2021
106.52
-0.01
-0.009387027128508401
12.Jan2021
106.53
-0.06
-0.056290458767238954
11.Jan2021
106.59
0.01
0.009382623381497467
08.Jan2021
106.58
-0.02
-0.01876172607879925
07.Jan2021
106.6
0.12
0.11269722013523667
06.Jan2021
106.48
-0.12
-0.1125703564727955
05.Jan2021
106.6
0.11
0.10329608413935581
04.Jan2021
106.49
0.03
0.028179597971068945
31.Dec2020
106.46
-0.01
-0.009392317084624777
30.Dec2020
106.47
-0.03
-0.028169014084507043
29.Dec2020
106.5
0.06
0.05636978579481398
28.Dec2020
106.44
-0.03
-0.02817695125387433
23.Dec2020
106.47
0.24
0.2259248799774075
22.Dec2020
106.23
0.08
0.07536504945831371
21.Dec2020
106.15
-0.11
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18.Dec2020
106.26
0.01
0.009411764705882352
17.Dec2020
106.25
0.03
0.02824326868762945
16.Dec2020
106.22
0.27
0.25483718735252475
15.Dec2020
105.95
0.01
0.009439305267132339
14.Dec2020
105.94
0.2
0.18914318138831096
11.Dec2020
105.74
-0.07
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10.Dec2020
105.81
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09.Dec2020
105.84
0.07
0.06618133686300463
08.Dec2020
105.77
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07.Dec2020
105.79
-0.13
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04.Dec2020
105.92
0.02
0.018885741265344664
03.Dec2020
105.9
-0.01
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02.Dec2020
105.91
0.06
0.05668398677373642
01.Dec2020
105.85
0
0
30.Nov2020
105.85
0.07
0.06617508035545472
27.Nov2020
105.78
0.02
0.018910741301059002
26.Nov2020
105.76
-0.02
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25.Nov2020
105.78
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24.Nov2020
105.81
0.02
0.018905378580206068
23.Nov2020
105.79
0.09
0.08514664143803216
20.Nov2020
105.7
0.05
0.047326076668244205
19.Nov2020
105.65
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18.Nov2020
105.68
0.03
0.02839564600094652
17.Nov2020
105.65
0.02
0.018934014957871816
16.Nov2020
105.63
0.06
0.05683432793407218
13.Nov2020
105.57
0.03
0.028425241614553724
12.Nov2020
105.54
0.08
0.07585814526834819
11.Nov2020
105.46
-0.01
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10.Nov2020
105.47
0.18
0.1709564061164403
09.Nov2020
105.29
0.21
0.19984773505900266
06.Nov2020
105.08
0.09
0.08572244975711972
05.Nov2020
104.99
0.22
0.20998377398110146
04.Nov2020
104.77
0.02
0.01909307875894988
03.Nov2020
104.75
0.14
0.13383041774208967
02.Nov2020
104.61
0
0
30.Oct2020
104.61
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29.Oct2020
104.68
0.05
0.04778744146038421
28.Oct2020
104.63
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27.Oct2020
104.86
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26.Oct2020
104.87
0.09
0.08589425462874595
23.Oct2020
104.78
0.04
0.038189803322512886
22.Oct2020
104.74
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21.Oct2020
104.77
0.03
0.028642352491884668
20.Oct2020
104.74
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19.Oct2020
104.8
0.04
0.038182512409316534
16.Oct2020
104.76
0.07
0.06686407488776387
15.Oct2020
104.69
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14.Oct2020
104.89
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13.Oct2020
104.91
0
0
12.Oct2020
104.91
0.09
0.08586147681740126
09.Oct2020
104.82
0.09
0.08593526210254941
08.Oct2020
104.73
0.06
0.05732301519059903
07.Oct2020
104.67
0.09
0.08605851979345955
06.Oct2020
104.58
0.08
0.07655502392344497
05.Oct2020
104.5
0.15
0.14374700527072354
02.Oct2020
104.35
0
0
01.Oct2020
104.35
0.11
0.10552570990023023
30.Sept2020
104.24
-0.01
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29.Sept2020
104.25
0.06
0.05758710048949035
28.Sept2020
104.19
0.04
0.03840614498319731
25.Sept2020
104.15
-0.07
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24.Sept2020
104.22
-0.1
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23.Sept2020
104.32
0.06
0.05754843660080568
22.Sept2020
104.26
0.02
0.01918649270913277
21.Sept2020
104.24
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18.Sept2020
104.26
0.07
0.06718495057107209
17.Sept2020
104.19
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16.Sept2020
104.28
0.09
0.08638065073423554
15.Sept2020
104.19
0.05
0.04801229114653351
14.Sept2020
104.14
0.04
0.03842459173871278
11.Sept2020
104.1
0.03
0.028826751225136928
10.Sept2020
104.07
0.13
0.12507215701366173
09.Sept2020
103.94
0.1
0.0963020030816641
08.Sept2020
103.84
-0.08
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07.Sept2020
103.92
-0.05
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04.Sept2020
103.97
-0.06
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03.Sept2020
104.03
0.01
0.009613535858488752
02.Sept2020
104.02
0.04
0.03846893633391037
01.Sept2020
103.98
0.06
0.057736720554272515
31.Aug2020
103.92
0.03
0.028876696505919723
28.Aug2020
103.89
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27.Aug2020
103.92
0.05
0.0481370944449793
26.Aug2020
103.87
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25.Aug2020
103.89
0.01
0.009626492106276472
24.Aug2020
103.88
0
0
21.Aug2020
103.88
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20.Aug2020
103.93
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19.Aug2020
104.01
0.02
0.019232618521011637
18.Aug2020
103.99
0
0
17.Aug2020
103.99
0.04
0.03848003848003848
14.Aug2020
103.95
0.01
0.009620935154897056
13.Aug2020
103.94
0.05
0.0481278275098662
12.Aug2020
103.89
0.04
0.038517091959557055
11.Aug2020
103.85
0.15
0.1446480231436837
10.Aug2020
103.7
0.1
0.09652509652509653
07.Aug2020
103.6
0.04
0.03862495171881035
06.Aug2020
103.56
0.05
0.048304511641387306
05.Aug2020
103.51
0.2
0.19359210144226116
04.Aug2020
103.31
-0.01
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03.Aug2020
103.32
0
0
31.Jul2020
103.32
0.12
0.11627906976744186
30.Jul2020
103.2
-0.03
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29.Jul2020
103.23
0.02
0.019377967251235344
28.Jul2020
103.21
-0.13
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27.Jul2020
103.34
0.02
0.019357336430507164
24.Jul2020
103.32
0.03
0.02904443799012489
23.Jul2020
103.29
0.16
0.1551439930185203
22.Jul2020
103.13
0.12
0.11649354431608581
21.Jul2020
103.01
0.17
0.16530532866588876
20.Jul2020
102.84
0.16
0.15582391897156214
17.Jul2020
102.68
0.09
0.08772784871819865
16.Jul2020
102.59
0.09
0.08780487804878048
15.Jul2020
102.5
0.09
0.08788204276926082
14.Jul2020
102.41
0
0
13.Jul2020
102.41
0.08
0.07817844229453728
10.Jul2020
102.33
-0.07
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09.Jul2020
102.4
0.02
0.019535065442469232
08.Jul2020
102.38
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07.Jul2020
102.39
0.07
0.06841282251759187
06.Jul2020
102.32
0.07
0.06845965770171149
03.Jul2020
102.25
0.03
0.029348464097045588
02.Jul2020
102.22
0.11
0.1077269611203604
01.Jul2020
102.11
0.1
0.09802960494069209
30.Jun2020
102.01
-0.01
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29.Jun2020
102.02
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26.Jun2020
102.04
0.02
0.01960399921584003
25.Jun2020
102.02
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24.Jun2020
102.06
0.08
0.07844675426554226
22.Jun2020
101.98
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19.Jun2020
102
0.02
0.019611688566385566
18.Jun2020
101.98
0.03
0.029426189308484552
17.Jun2020
101.95
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16.Jun2020
101.96
0.3
0.2951013181192209
15.Jun2020
101.66
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12.Jun2020
101.68
0.04
0.03935458480913026
11.Jun2020
101.64
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10.Jun2020
101.68
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09.Jun2020
101.79
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08.Jun2020
101.87
0.12
0.11793611793611794
05.Jun2020
101.75
0.28
0.27594362865871686
04.Jun2020
101.47
0.37
0.3659742828882295
03.Jun2020
101.1
0.12
0.11883541295306001
02.Jun2020
100.98
0.13
0.12890431333663857
29.May2020
100.85
-0.88
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28.May2020
101.73
0.18
0.17725258493353027
27.May2020
101.55
0.26
0.25668871556915784
26.May2020
101.29
0.14
0.1384083044982699
25.May2020
101.15
0.03
0.02966772151898734
22.May2020
101.12
0.2
0.19817677368212447
20.May2020
100.92
0.16
0.1587931718936086
19.May2020
100.76
0.33
0.32858707557502737
18.May2020
100.43
0.15
0.1495811727163941
15.May2020
100.28
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14.May2020
100.29
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13.May2020
100.4
0.08
0.07974481658692185
12.May2020
100.32
0.08
0.07980845969672785
11.May2020
100.24
0.01
0.009977052778609198
08.May2020
100.23
0.06
0.05989817310572028
07.May2020
100.17
-0.09
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06.May2020
100.26
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05.May2020
100.27
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04.May2020
100.33
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30.Apr2020
100.35
0.09
0.08976660682226212
29.Apr2020
100.26
0.02
0.019952114924181964
28.Apr2020
100.24
0.08
0.07987220447284345
27.Apr2020
100.16
0.46
0.46138415245737213
24.Apr2020
99.7
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23.Apr2020
99.78
0.39
0.39239360096589193
22.Apr2020
99.39
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21.Apr2020
99.6
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20.Apr2020
99.76
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17.Apr2020
99.93
0.02
0.020018016214593135
16.Apr2020
99.91
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15.Apr2020
99.98
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14.Apr2020
100.02
0.37
0.37129954841946816
09.Apr2020
99.65
0.47
0.4738858640855011
08.Apr2020
99.18
0.81
0.8234217749313815
07.Apr2020
98.37
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06.Apr2020
98.9
0.93
0.9492701847504338
03.Apr2020
97.97
0.12
0.12263668880940215
02.Apr2020
97.85
-1.43
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01.Apr2020
99.28
1.49
1.5236731772164842
31.Mar2020
97.79
0.01
0.010227040294538761
30.Mar2020
97.78
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27.Mar2020
97.99
0.49
0.5025641025641026
26.Mar2020
97.5
0.82
0.848158874637981
25.Mar2020
96.68
0.22
0.22807381297947335
24.Mar2020
96.46
0.16
0.16614745586708204
23.Mar2020
96.3
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20.Mar2020
96.48
0.71
0.7413595071525529
19.Mar2020
95.77
0.01
0.010442773600668337
18.Mar2020
95.76
-1.18
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17.Mar2020
96.94
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16.Mar2020
98.39
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13.Mar2020
99.33
0.01
0.010068465565847765
12.Mar2020
99.32
-1.02
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11.Mar2020
100.34
-0.16
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10.Mar2020
100.5
0.01
0.009951238929246691
09.Mar2020
100.49
-1.19
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06.Mar2020
101.68
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05.Mar2020
102.18
-0.2
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04.Mar2020
102.38
0.16
0.1565251418509098
03.Mar2020
102.22
0.15
0.14695797002057412
02.Mar2020
102.07
-0.04
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28.Feb2020
102.11
-0.26
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27.Feb2020
102.37
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26.Feb2020
102.61
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25.Feb2020
102.75
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24.Feb2020
102.87
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21.Feb2020
102.96
0.02
0.019428793471925394
20.Feb2020
102.94
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19.Feb2020
102.99
0.03
0.029137529137529136
18.Feb2020
102.96
0
0
17.Feb2020
102.96
0
0
14.Feb2020
102.96
-0.02
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13.Feb2020
102.98
0
0
12.Feb2020
102.98
0.06
0.05829770695685969
11.Feb2020
102.92
0.02
0.019436345966958212
10.Feb2020
102.9
0.04
0.038887808671981335
07.Feb2020
102.86
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06.Feb2020
102.94
0.04
0.038872691933916424
05.Feb2020
102.9
0.05
0.04861448711716091
04.Feb2020
102.85
0.05
0.048638132295719845
03.Feb2020
102.8
0
0
31.Jan2020
102.8
0.03
0.029191398267977037
30.Jan2020
102.77
-0.05
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29.Jan2020
102.82
0.04
0.03891807744697412
28.Jan2020
102.78
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27.Jan2020
102.81
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24.Jan2020
102.86
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23.Jan2020
102.87
0.02
0.019445794846864366
22.Jan2020
102.85
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21.Jan2020
102.86
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20.Jan2020
102.87
0.01
0.009721952167995334
17.Jan2020
102.86
0.03
0.0291743654575513
16.Jan2020
102.83
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15.Jan2020
102.84
0.01
0.009724788485850433
14.Jan2020
102.83
0.01
0.009725734292939117
13.Jan2020
102.82
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10.Jan2020
102.85
0.03
0.02917720287881735
09.Jan2020
102.82
0.08
0.07786645902277593
08.Jan2020
102.74
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07.Jan2020
102.78
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06.Jan2020
102.82
-0.05
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03.Jan2020
102.87
0.03
0.029171528588098017
02.Jan2020
102.84
0.07
0.06811326262527975
31.Dec2019
102.77
-0.05
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30.Dec2019
102.82
0.06
0.05838847800700662
27.Dec2019
102.76
0.04
0.03894080996884735
23.Dec2019
102.72
0
0
20.Dec2019
102.72
0.01
0.009736150326161036
19.Dec2019
102.71
0.05
0.0487044613286577
18.Dec2019
102.66
0.04
0.038978756577665176
17.Dec2019
102.62
-0.06
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16.Dec2019
102.68
0.15
0.14629864429922948
13.Dec2019
102.53
0.14
0.13673210274440864
12.Dec2019
102.39
-0.02
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11.Dec2019
102.41
0.01
0.009765625
10.Dec2019
102.4
0.01
0.00976657876745776
09.Dec2019
102.39
0.04
0.039081582804103565
06.Dec2019
102.35
-0.04
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05.Dec2019
102.39
0.15
0.1467136150234742
04.Dec2019
102.24
-0.02
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03.Dec2019
102.26
-0.01
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02.Dec2019
102.27
0.04
0.03912745769343637
29.Nov2019
102.23
0.06
0.058725653322893215
28.Nov2019
102.17
0
0
27.Nov2019
102.17
0.05
0.04896200548374462
26.Nov2019
102.12
0
0
25.Nov2019
102.12
0
0
22.Nov2019
102.12
-0.02
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21.Nov2019
102.14
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20.Nov2019
102.15
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19.Nov2019
102.17
-0.05
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18.Nov2019
102.22
0.01
0.009783778495254868
15.Nov2019
102.21
-0.02
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14.Nov2019
102.23
-0.07
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13.Nov2019
102.3
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12.Nov2019
102.36
0
0
11.Nov2019
102.36
0.01
0.009770395701025891
08.Nov2019
102.35
-0.07
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07.Nov2019
102.42
0.06
0.05861664712778429
06.Nov2019
102.36
0.07
0.0684328868902141
05.Nov2019
102.29
0.06
0.05869118654015455
04.Nov2019
102.23
0.04
0.03914277326548586
31.Oct2019
102.19
-0.02
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30.Oct2019
102.21
0.01
0.009784735812133072
29.Oct2019
102.2
0.02
0.019573302016050106
28.Oct2019
102.18
-0.01
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25.Oct2019
102.19
-0.05
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24.Oct2019
102.24
0.06
0.058719906048150326
23.Oct2019
102.18
-0.03
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22.Oct2019
102.21
0.06
0.05873715124816446
21.Oct2019
102.15
0.04
0.03917344040740378
18.Oct2019
102.11
0.04
0.03918879200548643
17.Oct2019
102.07
0.03
0.029400235201881616
16.Oct2019
102.04
0.12
0.11773940345368916
15.Oct2019
101.92
0.02
0.019627085377821395
14.Oct2019
101.9
0.15
0.14742014742014742
11.Oct2019
101.75
-0.01
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10.Oct2019
101.76
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09.Oct2019
101.77
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08.Oct2019
101.79
0.03
0.0294811320754717
07.Oct2019
101.76
0.02
0.01965795164143896
04.Oct2019
101.74
-0.02
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03.Oct2019
101.76
0.07
0.06883666043858787
02.Oct2019
101.69
-0.06
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01.Oct2019
101.75
0.09
0.08853039543576628
30.Sept2019
101.66
0.03
0.029518842861359834
27.Sept2019
101.63
-0.03
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26.Sept2019
101.66
0
0
25.Sept2019
101.66
-0.02
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24.Sept2019
101.68
0.01
0.009835743090390479
23.Sept2019
101.67
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20.Sept2019
101.69
0.01
0.00983477576711251
19.Sept2019
101.68
-0.07
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18.Sept2019
101.75
0.07
0.06884343036978757
17.Sept2019
101.68
-0.03
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16.Sept2019
101.71
0.05
0.04918355301987015
13.Sept2019
101.66
0
0
12.Sept2019
101.66
0.25
0.24652401143871414
11.Sept2019
101.41
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10.Sept2019
101.42
-0.02
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09.Sept2019
101.44
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06.Sept2019
101.49
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05.Sept2019
101.5
0.02
0.019708316909735908
04.Sept2019
101.48
-0.08
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03.Sept2019
101.56
-0.03
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02.Sept2019
101.59
0.01
0.009844457570387872
30.Aug2019
101.58
-0.07
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29.Aug2019
101.65
0.05
0.04921259842519685
28.Aug2019
101.6
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27.Aug2019
101.61
0.05
0.04923198109491926
26.Aug2019
101.56
0.07
0.06897231254310769
23.Aug2019
101.49
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22.Aug2019
101.51
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21.Aug2019
101.52
0.01
0.009851246182642104
20.Aug2019
101.51
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19.Aug2019
101.52
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16.Aug2019
101.53
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14.Aug2019
101.7
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13.Aug2019
101.79
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12.Aug2019
101.84
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09.Aug2019
101.86
0.01
0.009818360333824251
08.Aug2019
101.85
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07.Aug2019
101.88
0.15
0.14744913005013272
06.Aug2019
101.73
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05.Aug2019
101.74
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02.Aug2019
101.78
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01.Aug2019
101.81
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31.Jul2019
101.84
0.05
0.04912073877591119
30.Jul2019
101.79
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29.Jul2019
101.89
0.02
0.019632865416707567
26.Jul2019
101.87
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25.Jul2019
101.9
0.12
0.11790135586559246
24.Jul2019
101.78
0.05
0.0491497100167109
23.Jul2019
101.73
0
0
22.Jul2019
101.73
0.01
0.009830908375933936
19.Jul2019
101.72
0.03
0.02950142590225194
18.Jul2019
101.69
0.03
0.029510131811922094
17.Jul2019
101.66
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16.Jul2019
101.69
0.03
0.029510131811922094
15.Jul2019
101.66
0.03
0.029518842861359834
12.Jul2019
101.63
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11.Jul2019
101.65
0.05
0.04921259842519685
10.Jul2019
101.6
0.09
0.08866121564377893
09.Jul2019
101.51
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08.Jul2019
101.53
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05.Jul2019
101.56
0.13
0.12816720891255054
04.Jul2019
101.43
0.09
0.08880994671403197
03.Jul2019
101.34
0.1
0.09877518767285658
02.Jul2019
101.24
0.05
0.049411997232928155
01.Jul2019
101.19
0.08
0.07912174859064386
28.Jun2019
101.11
0.01
0.009891196834817012
27.Jun2019
101.1
0.01
0.009892175289346126
26.Jun2019
101.09
0.01
0.009893153937475268
25.Jun2019
101.08
-0.03
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24.Jun2019
101.11
0.01
0.009891196834817012
21.Jun2019
101.1
0
0
20.Jun2019
101.1
0.19
0.18828659201268458
19.Jun2019
100.91
0.13
0.12899384798571145
18.Jun2019
100.78
0.17
0.1689692873471822
17.Jun2019
100.61
0
0
14.Jun2019
100.61
0
0
13.Jun2019
100.61
-0.01
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12.Jun2019
100.62
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11.Jun2019
100.64
0.06
0.059654006760787436
07.Jun2019
100.58
-0.04
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06.Jun2019
100.62
-0.02
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05.Jun2019
100.64
0.06
0.059654006760787436
04.Jun2019
100.58
-0.02
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03.Jun2019
100.6
0.03
0.02982996917569852
31.May2019
100.57
-1.25
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29.May2019
101.82
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28.May2019
101.86
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27.May2019
101.87
0.02
0.019636720667648502
24.May2019
101.85
0.04
0.039288871427168255
23.May2019
101.81
-0.13
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22.May2019
101.94
0.03
0.02943773918163085
21.May2019
101.91
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20.May2019
101.97
0.05
0.04905808477237049
17.May2019
101.92
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16.May2019
101.97
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15.May2019
101.98
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14.May2019
102.05
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13.May2019
102.11
-0.03
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10.May2019
102.14
0.03
0.029380080305552836
08.May2019
102.11
-0.13
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07.May2019
102.24
-0.06
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06.May2019
102.3
0.05
0.0488997555012225
03.May2019
102.25
0.04
0.03913511398101947
02.May2019
102.21
-0.02
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30.Apr2019
102.23
0.1
0.09791442279447762
29.Apr2019
102.13
0.05
0.04898119122257053
26.Apr2019
102.08
-0.02
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25.Apr2019
102.1
-0.01
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24.Apr2019
102.11
-0.06
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23.Apr2019
102.17
0.04
0.03916576911779105
18.Apr2019
102.13
-0.04
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17.Apr2019
102.17
0.01
0.009788566953797965
16.Apr2019
102.16
-0.02
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15.Apr2019
102.18
0.09
0.08815750808110491
12.Apr2019
102.09
0.19
0.18645731108930325
11.Apr2019
101.9
0.1
0.09823182711198428
10.Apr2019
101.8
-0.04
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09.Apr2019
101.84
0.01
0.009820288716488264
08.Apr2019
101.83
0.04
0.03929659102072895
05.Apr2019
101.79
0.1
0.0983380863408398
04.Apr2019
101.69
-0.02
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03.Apr2019
101.71
0.09
0.08856524306238929
02.Apr2019
101.62
0.01
0.009841551028442082
01.Apr2019
101.61
0.08
0.07879444499162809
29.Mar2019
101.53
0.01
0.009850275807722617
28.Mar2019
101.52
-0.04
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27.Mar2019
101.56
-0.07
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26.Mar2019
101.63
-0.1
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25.Mar2019
101.73
0.03
0.029498525073746312
22.Mar2019
101.7
-0.14
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21.Mar2019
101.84
-0.12
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20.Mar2019
101.96
-0.07
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19.Mar2019
102.03
0.08
0.0784698381559588
18.Mar2019
101.95
0.08
0.07853146166683027
15.Mar2019
101.87
0.06
0.05893330714075238
14.Mar2019
101.81
0.24
0.23629024318204195
13.Mar2019
101.57
0.02
0.019694731659281144
12.Mar2019
101.55
0.06
0.05911912503694945
11.Mar2019
101.49
-0.02
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08.Mar2019
101.51
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07.Mar2019
101.62
-0.1
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06.Mar2019
101.72
-0.04
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05.Mar2019
101.76
0
0
04.Mar2019
101.76
-0.01
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01.Mar2019
101.77
0.14
0.13775460001967924
28.Feb2019
101.63
0.15
0.14781237682301931
27.Feb2019
101.48
0.11
0.10851336687382855
26.Feb2019
101.37
0.02
0.01973359644795264
25.Feb2019
101.35
0.04
0.03948277563912743
22.Feb2019
101.31
-0.07
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21.Feb2019
101.38
0.12
0.11850681414181316
20.Feb2019
101.26
-0.01
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19.Feb2019
101.27
0.01
0.009875567845151097
18.Feb2019
101.26
0.05
0.04940223298093074
15.Feb2019
101.21
0.03
0.029650128483890096
14.Feb2019
101.18
-0.08
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13.Feb2019
101.26
0.01
0.009876543209876543
12.Feb2019
101.25
0.05
0.04940711462450593
11.Feb2019
101.2
0.01
0.009882399446585631
08.Feb2019
101.19
-0.13
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07.Feb2019
101.32
-0.1
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06.Feb2019
101.42
0.01
0.009860960457548565
05.Feb2019
101.41
0.08
0.0789499654593901
04.Feb2019
101.33
0.04
0.03949057162602429
01.Feb2019
101.29
0.03
0.02962670353545329
31.Jan2019
101.26
0.13
0.12854741421932167
30.Jan2019
101.13
-0.01
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29.Jan2019
101.14
-0.03
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28.Jan2019
101.17
0.04
0.03955305052902205
25.Jan2019
101.13
0.09
0.08907363420427554
24.Jan2019
101.04
-0.06
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23.Jan2019
101.1
0.07
0.06928635058893398
22.Jan2019
101.03
0.02
0.0198000198000198
21.Jan2019
101.01
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18.Jan2019
101.02
0.09
0.08917071237491331
17.Jan2019
100.93
0.1
0.09917683229197659
16.Jan2019
100.83
0.2
0.19874788830368678
15.Jan2019
100.63
0.05
0.04971167230065619
14.Jan2019
100.58
0.01
0.009943323058566173
11.Jan2019
100.57
0.04
0.03978911767631553
10.Jan2019
100.53
-0.06
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09.Jan2019
100.59
0.01
0.00994233446013124
08.Jan2019
100.58
0.09
0.08956115036322022
07.Jan2019
100.49
0.03
0.029862631893290862
04.Jan2019
100.46
0.03
0.02987155232500249
03.Jan2019
100.43
0.04
0.039844606036457814
02.Jan2019
100.39
-0.21
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31.Dec2018
100.6
0.01
0.009941346058256287
28.Dec2018
100.59
0.03
0.029832935560859187
27.Dec2018
100.56
0.1
0.09954210631096955
21.Dec2018
100.46
-0.07
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20.Dec2018
100.53
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19.Dec2018
100.56
0.02
0.019892580067634773
18.Dec2018
100.54
-0.03
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17.Dec2018
100.57
0.07
0.06965174129353234
14.Dec2018
100.5
-0.01
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13.Dec2018
100.51
0.08
0.07965747286667331
12.Dec2018
100.43
0.03
0.029880478087649404
11.Dec2018
100.4
-0.08
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10.Dec2018
100.48
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07.Dec2018
100.56
0.08
0.07961783439490445
06.Dec2018
100.48
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05.Dec2018
100.57
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04.Dec2018
100.6
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03.Dec2018
100.77
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30.Nov2018
100.81
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29.Nov2018
100.88
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28.Nov2018
100.96
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27.Nov2018
101
-0.1
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26.Nov2018
101.1
0.07
0.06928635058893398
23.Nov2018
101.03
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22.Nov2018
101.08
0.24
0.2380007933359778
21.Nov2018
100.84
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20.Nov2018
100.92
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19.Nov2018
101.14
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16.Nov2018
101.19
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15.Nov2018
101.22
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14.Nov2018
101.47
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13.Nov2018
101.55
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12.Nov2018
101.58
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09.Nov2018
101.66
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08.Nov2018
101.75
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07.Nov2018
101.78
0.04
0.03931590328287792
06.Nov2018
101.74
0.02
0.019661816751867872
05.Nov2018
101.72
0.03
0.02950142590225194
02.Nov2018
101.69
0.22
0.21681285108899181
31.Oct2018
101.47
0
0
30.Oct2018
101.47
0
0
29.Oct2018
101.47
0.05
0.04929994084007099
26.Oct2018
101.42
-0.07
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25.Oct2018
101.49
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24.Oct2018
101.52
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23.Oct2018
101.65
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22.Oct2018
101.66
0.06
0.05905511811023622
19.Oct2018
101.6
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18.Oct2018
101.72
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17.Oct2018
101.84
0.04
0.03929273084479371
16.Oct2018
101.8
0
0
15.Oct2018
101.8
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12.Oct2018
101.81
0.01
0.009823182711198428
11.Oct2018
101.8
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10.Oct2018
101.85
0.04
0.039288871427168255
09.Oct2018
101.81
0
0
08.Oct2018
101.81
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05.Oct2018
101.83
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04.Oct2018
101.85
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03.Oct2018
101.87
0.02
0.019636720667648502
02.Oct2018
101.85
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01.Oct2018
101.91
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28.Sept2018
101.95
-0.07
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27.Sept2018
102.02
0
0
26.Sept2018
102.02
0.01
0.009802960494069209
25.Sept2018
102.01
-0.01
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24.Sept2018
102.02
0.04
0.03922337713277113
21.Sept2018
101.98
-0.01
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20.Sept2018
101.99
0
0
19.Sept2018
101.99
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18.Sept2018
102
0.08
0.07849293563579278
17.Sept2018
101.92
0.08
0.07855459544383346
14.Sept2018
101.84
0.02
0.019642506383814574
13.Sept2018
101.82
0.12
0.11799410029498525
12.Sept2018
101.7
-0.01
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11.Sept2018
101.71
0.03
0.029504327301337528
10.Sept2018
101.68
0.04
0.03935458480913026
07.Sept2018
101.64
0.05
0.0492174426616793
06.Sept2018
101.59
-0.01
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05.Sept2018
101.6
0.07
0.06894513936767457
04.Sept2018
101.53
-0.02
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03.Sept2018
101.55
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31.Aug2018
101.56
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30.Aug2018
101.71
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29.Aug2018
101.83
0.03
0.029469548133595286
28.Aug2018
101.8
0.02
0.019650225977598742
27.Aug2018
101.78
0.02
0.019654088050314465
24.Aug2018
101.76
0
0
23.Aug2018
101.76
0
0
22.Aug2018
101.76
0.02
0.01965795164143896
21.Aug2018
101.74
0.08
0.07869368483179225
20.Aug2018
101.66
0.02
0.01967729240456513
17.Aug2018
101.64
-0.04
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16.Aug2018
101.68
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14.Aug2018
101.71
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13.Aug2018
101.72
-0.09
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10.Aug2018
101.81
-0.19
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09.Aug2018
102
-0.13
-0.1272887496328209
08.Aug2018
102.13
-0.04
-0.03915043554859548
07.Aug2018
102.17
0.03
0.029371450949676914
06.Aug2018
102.14
0
0
03.Aug2018
102.14
-0.12
-0.11734793663211422
02.Aug2018
102.26
-0.12
-0.11721039265481539
01.Aug2018
102.38
0.17
0.16632423441933275
31.Jul2018
102.21
-0.04
-0.039119804400977995
30.Jul2018
102.25
0.12
0.11749730735337315
27.Jul2018
102.13
-0.01
-0.009790483649892304
26.Jul2018
102.14
0.01
0.009791442279447763
25.Jul2018
102.13
-0.01
-0.009790483649892304
24.Jul2018
102.14
0.02
0.019584802193497845
23.Jul2018
102.12
0.15
0.14710208884966167
20.Jul2018
101.97
0.06
0.0588754783632617
19.Jul2018
101.91
-0.03
-0.02942907592701589
18.Jul2018
101.94
-0.07
-0.06862072345848447
17.Jul2018
102.01
-0.03
-0.029400235201881616
16.Jul2018
102.04
0.09
0.08827856792545366
13.Jul2018
101.95
0.03
0.02943485086342229
12.Jul2018
101.92
0.01
0.009812579727210283
11.Jul2018
101.91
-0.05
-0.04903883876029816
10.Jul2018
101.96
0.01
0.00980872976949485
09.Jul2018
101.95
0.14
0.1375110499950889
06.Jul2018
101.81
0
0
05.Jul2018
101.81
0.04
0.03930431364842291
04.Jul2018
101.77
0.02
0.019656019656019656
03.Jul2018
101.75
0.01
0.00982897582071948
02.Jul2018
101.74
-0.07
-0.06875552499754445
29.Jun2018
101.81
0.04
0.03930431364842291
28.Jun2018
101.77
-0.07
-0.06873527101335428
27.Jun2018
101.84
-0.06
-0.058881256133464184
26.Jun2018
101.9
-0.06
-0.05884660651235779
25.Jun2018
101.96
-0.05
-0.04901480247034604
22.Jun2018
102.01
0.04
0.03922722369324311
21.Jun2018
101.97
0.02
0.0196174595389897
20.Jun2018
101.95
0.12
0.11784346459785917
19.Jun2018
101.83
-0.12
-0.11770475723393821
18.Jun2018
101.95
0
0
15.Jun2018
101.95
-0.07
-0.06861399725544011
14.Jun2018
102.02
0.03
0.029414648494950485
13.Jun2018
101.99
-0.04
-0.039204155640497895
12.Jun2018
102.03
-0.01
-0.009800078400627205
11.Jun2018
102.04
0.2
0.19638648860958366
08.Jun2018
101.84
-0.14
-0.13728181996469896
07.Jun2018
101.98
0.05
0.04905327185323261
06.Jun2018
101.93
-0.04
-0.03922722369324311
05.Jun2018
101.97
-0.01
-0.009805844283192783
04.Jun2018
101.98
0.17
0.16697770356546507
01.Jun2018
101.81
0.31
0.3054187192118227
31.May2018
101.5
-1.08
-1.0528368102944043
30.May2018
102.58
0.09
0.08781344521416723
29.May2018
102.49
-0.53
-0.514463211026985
28.May2018
103.02
-0.12
-0.11634671320535195
25.May2018
103.14
-0.27
-0.26109660574412535
24.May2018
103.41
-0.01
-0.009669309611293754
23.May2018
103.42
-0.11
-0.10624939631024824
22.May2018
103.53
-0.2
-0.19280825219319386
18.May2018
103.73
-0.05
-0.048178839853536326
17.May2018
103.78
-0.18
-0.17314351673720663
16.May2018
103.96
0.05
0.048118564142046
15.May2018
103.91
-0.08
-0.07693047408404655
14.May2018
103.99
-0.01
-0.009615384615384616
11.May2018
104
0.11
0.10588122052170565
09.May2018
103.89
0.03
0.028885037550548817
08.May2018
103.86
-0.1
-0.09619084263178146
07.May2018
103.96
0.02
0.01924187030979411
04.May2018
103.94
-0.13
-0.12491592197559336
03.May2018
104.07
-0.05
-0.04802151363810987
02.May2018
104.12
-0.07
-0.06718495057107209
30.Apr2018
104.19
0.01
0.00959877135726627
27.Apr2018
104.18
-0.04
-0.038380349261178275
26.Apr2018
104.22
0.02
0.019193857965451054
25.Apr2018
104.2
-0.07
-0.06713340366356574
24.Apr2018
104.27
0.06
0.057576048363880625
23.Apr2018
104.21
0
0
20.Apr2018
104.21
0
0
19.Apr2018
104.21
0.03
0.02879631407179881
18.Apr2018
104.18
0.01
0.009599692809830085
17.Apr2018
104.17
0.05
0.04802151363810987
16.Apr2018
104.12
0
0
13.Apr2018
104.12
0.04
0.03843197540353574
12.Apr2018
104.08
0.11
0.10579974992786381
11.Apr2018
103.97
-0.02
-0.019232618521011637
10.Apr2018
103.99
-0.04
-0.038450446986446216
09.Apr2018
104.03
0
0
06.Apr2018
104.03
-0.02
-0.019221528111484865
05.Apr2018
104.05
0.14
0.1347319795977288
04.Apr2018
103.91
0.04
0.03850967555598344
03.Apr2018
103.87
0.06
0.05779790000963298
29.Mar2018
103.81
0.02
0.019269679159841988
28.Mar2018
103.79
-0.08
-0.07701935111196688
27.Mar2018
103.87
0.05
0.048160277403197845
26.Mar2018
103.82
-0.01
-0.009631127805065974
23.Mar2018
103.83
-0.06
-0.057753393011839446
22.Mar2018
103.89
-0.08
-0.07694527267481004
21.Mar2018
103.97
-0.03
-0.028846153846153848
20.Mar2018
104
-0.02
-0.019227071716977504
19.Mar2018
104.02
-0.14
-0.13440860215053763
16.Mar2018
104.16
0.28
0.2695417789757412
15.Mar2018
103.88
-0.12
-0.11538461538461539
14.Mar2018
104
-0.04
-0.03844675124951941
13.Mar2018
104.04
0.02
0.019227071716977504
12.Mar2018
104.02
0.01
0.009614460148062687
09.Mar2018
104.01
0.01
0.009615384615384616
08.Mar2018
104
0.05
0.0481000481000481
07.Mar2018
103.95
0
0
06.Mar2018
103.95
0.08
0.07701935111196688
05.Mar2018
103.87
-0.01
-0.009626492106276472
02.Mar2018
103.88
-0.01
-0.009625565501973242
01.Mar2018
103.89
-0.01
-0.009624639076034648
28.Feb2018
103.9
-0.02
-0.01924557351809084
27.Feb2018
103.92
0.05
0.0481370944449793
26.Feb2018
103.87
0.09
0.08672191173636538
23.Feb2018
103.78
-0.07
-0.06740491092922485
22.Feb2018
103.85
-0.06
-0.057742276970455204
21.Feb2018
103.91
0
0
20.Feb2018
103.91
-0.08
-0.07693047408404655
19.Feb2018
103.99
0.05
0.04810467577448528
16.Feb2018
103.94
0.07
0.06739193222297102
15.Feb2018
103.87
0.08
0.07707871663936795
14.Feb2018
103.79
-0.01
-0.009633911368015413
13.Feb2018
103.8
-0.09
-0.08663008951775916
12.Feb2018
103.89
0
0
09.Feb2018
103.89
-0.15
-0.14417531718569782
08.Feb2018
104.04
-0.04
-0.03843197540353574
07.Feb2018
104.08
0.06
0.05768121515093251
06.Feb2018
104.02
-0.08
-0.07684918347742556
05.Feb2018
104.1
0.02
0.01921598770176787
02.Feb2018
104.08
-0.09
-0.08639723528847076
01.Feb2018
104.17
-0.01
-0.00959877135726627
31.Jan2018
104.18
-0.01
-0.009597850081581726
30.Jan2018
104.19
0
0
29.Jan2018
104.19
-0.02
-0.01919201612129354
26.Jan2018
104.21
0.02
0.01919570016316345
25.Jan2018
104.19
0.04
0.03840614498319731
24.Jan2018
104.15
0.03
0.028812908182865925
23.Jan2018
104.12
0.05
0.04804458537522821
22.Jan2018
104.07
0.06
0.05768676088837612
19.Jan2018
104.01
0.04
0.03847263633740502
18.Jan2018
103.97
0.05
0.0481139337952271
17.Jan2018
103.92
-0.03
-0.02886002886002886
16.Jan2018
103.95
0.04
0.0384948513136368
15.Jan2018
103.91
0.01
0.009624639076034648
12.Jan2018
103.9
0.02
0.019252984212552945
11.Jan2018
103.88
0.03
0.02888781896966779
10.Jan2018
103.85
0.05
0.04816955684007707
09.Jan2018
103.8
0.05
0.04819277108433735
08.Jan2018
103.75
-0.02
-0.019273393080851884
05.Jan2018
103.77
0.02
0.01927710843373494
04.Jan2018
103.75
0.02
0.019280825219319387
03.Jan2018
103.73
0.03
0.02892960462873674
02.Jan2018
103.7
0.05
0.0482392667631452
29.Dec2017
103.65
0.04
0.03860631213203359
28.Dec2017
103.61
0.01
0.009652509652509652
27.Dec2017
103.6
-0.01
-0.009651578033008397
22.Dec2017
103.61
0
0
21.Dec2017
103.61
-0.01
-0.009650646593321753
20.Dec2017
103.62
0.14
0.1352918438345574
19.Dec2017
103.48
0.09
0.08704903762452848
18.Dec2017
103.39
0.04
0.038703434929850025
15.Dec2017
103.35
-0.08
-0.0773469979696413
14.Dec2017
103.43
0.06
0.05804391989939054
13.Dec2017
103.37
0
0
12.Dec2017
103.37
0.04
0.03871092615890835
11.Dec2017
103.33
-0.04
-0.03869594659959369
08.Dec2017
103.37
0.06
0.05807763043267835
07.Dec2017
103.31
-0.06
-0.05804391989939054
06.Dec2017
103.37
-0.03
-0.029013539651837523
05.Dec2017
103.4
0.01
0.009672115291614276
04.Dec2017
103.39
0
0
01.Dec2017
103.39
-0.03
-0.02900792883388126
30.Nov2017
103.42
-0.04
-0.038662284941040015
29.Nov2017
103.46
0.14
0.13550135501355012
28.Nov2017
103.32
0
0
27.Nov2017
103.32
0.01
0.009679605072113058
24.Nov2017
103.31
-0.02
-0.019355463079454176
23.Nov2017
103.33
0.02
0.019359210144226115
22.Nov2017
103.31
0.05
0.0484214603912454
21.Nov2017
103.26
0.11
0.10664081434803684
20.Nov2017
103.15
0
0
17.Nov2017
103.15
0.03
0.02909231962761831
16.Nov2017
103.12
0.05
0.048510720869312116
15.Nov2017
103.07
-0.14
-0.13564577075864742
14.Nov2017
103.21
-0.05
-0.0484214603912454
13.Nov2017
103.26
-0.09
-0.08708272859216255
10.Nov2017
103.35
0.12
0.11624527753560011
09.Nov2017
103.23
0.01
0.00968804495252858
08.Nov2017
103.22
-0.07
-0.06777035531029141
07.Nov2017
103.29
0.02
0.019366708627868694
06.Nov2017
103.27
0.01
0.00968429207824908
03.Nov2017
103.26
-0.06
-0.05807200929152149
02.Nov2017
103.32
0.06
0.05810575246949448
31.Oct2017
103.26
0.05
0.04844491812808836
30.Oct2017
103.21
0.06
0.058167716917111006
27.Oct2017
103.15
-0.07
-0.06781631466770006
26.Oct2017
103.22
-0.06
-0.05809450038729667
25.Oct2017
103.28
0
0
24.Oct2017
103.28
0.04
0.03874467260751647
23.Oct2017
103.24
-0.04
-0.038729666924864445
20.Oct2017
103.28
0.1
0.09691800736576855
19.Oct2017
103.18
-0.02
-0.01937984496124031
18.Oct2017
103.2
0.06
0.058173356602675974
17.Oct2017
103.14
0.05
0.04850130953535745
16.Oct2017
103.09
0
0
13.Oct2017
103.09
-0.06
-0.058167716917111006
12.Oct2017
103.15
0
0
11.Oct2017
103.15
0.01
0.00969555943377933
10.Oct2017
103.14
0
0
09.Oct2017
103.14
-0.06
-0.05813953488372093
06.Oct2017
103.2
0.06
0.058173356602675974
05.Oct2017
103.14
0.06
0.05820721769499418
04.Oct2017
103.08
-0.01
-0.00970026190707149
03.Oct2017
103.09
0.04
0.038816108685104316
02.Oct2017
103.05
-0.03
-0.02910360884749709
29.Sept2017
103.08
0.04
0.03881987577639751
28.Sept2017
103.04
0.05
0.04854840275754928
27.Sept2017
102.99
0.06
0.05829204313611192
26.Sept2017
102.93
0.02
0.019434457292780098
25.Sept2017
102.91
-0.08
-0.07767744441207884
22.Sept2017
102.99
0.05
0.04857198367981348
21.Sept2017
102.94
0.03
0.029151685939170148
20.Sept2017
102.91
0.01
0.009718172983479106
19.Sept2017
102.9
0.06
0.058343057176196034
18.Sept2017
102.84
0.1
0.09733307377846992
15.Sept2017
102.74
0
0
14.Sept2017
102.74
0.05
0.04869023273931249
13.Sept2017
102.69
0.03
0.029222676797194622
12.Sept2017
102.66
0.16
0.15609756097560976
11.Sept2017
102.5
0.07
0.06833935370496924
08.Sept2017
102.43
-0.06
-0.058542296809444824
07.Sept2017
102.49
-0.1
-0.09747538746466518
06.Sept2017
102.59
-0.03
-0.02923406743324888
05.Sept2017
102.62
-0.08
-0.07789678675754626
04.Sept2017
102.7
-0.05
-0.04866180048661801
01.Sept2017
102.75
0.04
0.038944601304644146
31.Aug2017
102.71
-0.09
-0.08754863813229571
30.Aug2017
102.8
0.13
0.12661926560825948
29.Aug2017
102.67
-0.13
-0.1264591439688716
28.Aug2017
102.8
-0.05
-0.04861448711716091
25.Aug2017
102.85
0.03
0.02917720287881735
24.Aug2017
102.82
0
0
23.Aug2017
102.82
-0.07
-0.06803382252891438
22.Aug2017
102.89
0.03
0.029165856503986
21.Aug2017
102.86
0.03
0.0291743654575513
18.Aug2017
102.83
-0.12
-0.11656143759106362
17.Aug2017
102.95
-0.01
-0.009712509712509712
16.Aug2017
102.96
0.12
0.11668611435239207
14.Aug2017
102.84
0.06
0.05837711617046118
11.Aug2017
102.78
-0.1
-0.09720062208398134
10.Aug2017
102.88
0.02
0.019443904335990667
09.Aug2017
102.86
-0.07
-0.06800738365879724
08.Aug2017
102.93
0
0
07.Aug2017
102.93
0.02
0.019434457292780098
04.Aug2017
102.91
0.05
0.048609760839976666
03.Aug2017
102.86
0
0
02.Aug2017
102.86
0.01
0.009722897423432183
01.Aug2017
102.85
-0.04
-0.0388764700165225
31.Jul2017
102.89
0.04
0.03889158969372873
28.Jul2017
102.85
-0.02
-0.01944201419267036
27.Jul2017
102.87
0.01
0.009721952167995334
26.Jul2017
102.86
0.03
0.0291743654575513
25.Jul2017
102.83
0.03
0.029182879377431907
24.Jul2017
102.8
0.02
0.01945903872348706
21.Jul2017
102.78
-0.01
-0.009728572818367545
20.Jul2017
102.79
0
0
19.Jul2017
102.79
-0.01
-0.009727626459143969
18.Jul2017
102.8
0.03
0.029191398267977037
17.Jul2017
102.77
0.03
0.029199922133540977
14.Jul2017
102.74
-0.02
-0.01946282600233554
13.Jul2017
102.76
0.04
0.03894080996884735
12.Jul2017
102.72
0
0
11.Jul2017
102.72
0.01
0.009736150326161036
10.Jul2017
102.71
0.02
0.019476093095724997
07.Jul2017
102.69
0
0
06.Jul2017
102.69
0.04
0.03896736483195324
05.Jul2017
102.65
0.04
0.03898255530650034
04.Jul2017
102.61
0.02
0.019495077492933034
03.Jul2017
102.59
0.02
0.019498878814468167
30.Jun2017
102.57
0
0
29.Jun2017
102.57
0.12
0.1171303074670571
28.Jun2017
102.45
0.02
0.019525529629991212
27.Jun2017
102.43
0.08
0.07816316560820713
26.Jun2017
102.35
0.11
0.10758998435054773
22.Jun2017
102.24
0.01
0.009781864423359092
21.Jun2017
102.23
0.01
0.009782821365681862
20.Jun2017
102.22
-0.01
-0.009781864423359092
19.Jun2017
102.23
0.04
0.03914277326548586
16.Jun2017
102.19
-0.03
-0.029348464097045588
15.Jun2017
102.22
0.1
0.09792401096748923
14.Jun2017
102.12
0.03
0.02938583602703497
13.Jun2017
102.09
0.08
0.07842368395255367
12.Jun2017
102.01
-0.01
-0.009801999607920015
09.Jun2017
102.02
0.03
0.029414648494950485
08.Jun2017
101.99
0.07
0.06868131868131869
07.Jun2017
101.92
-0.02
-0.019619383951343928
06.Jun2017
101.94
0.01
0.009810654370646522
02.Jun2017
101.93
-0.04
-0.03922722369324311
01.Jun2017
101.97
-0.01
-0.009805844283192783
31.May2017
101.98
-1.08
-1.0479332427712011
30.May2017
103.06
0
0
29.May2017
103.06
0.03
0.029117732699213823
26.May2017
103.03
-0.03
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24.May2017
103.06
0.04
0.03882741215298
23.May2017
103.02
0.01
0.009707795359673818
22.May2017
103.01
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19.May2017
103.04
0.09
0.08742107819329771
18.May2017
102.95
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17.May2017
102.99
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16.May2017
103.02
0.01
0.009707795359673818
15.May2017
103.01
0.04
0.0388462659026901
12.May2017
102.97
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11.May2017
103.03
0.01
0.009706853038245
10.May2017
103.02
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09.May2017
103.04
0.08
0.0777000777000777
08.May2017
102.96
0.05
0.04858614323195025
05.May2017
102.91
0
0
04.May2017
102.91
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0.048609760839976666
03.May2017
102.86
0.04
0.03890293717175647
02.May2017
102.82
0.04
0.03891807744697412
28.Apr2017
102.78
0.08
0.07789678675754626
27.Apr2017
102.7
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26.Apr2017
102.73
0.09
0.08768511301636789
25.Apr2017
102.64
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24.Apr2017
102.66
0.38
0.37152913570590534
21.Apr2017
102.28
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20.Apr2017
102.31
0.08
0.07825491538687274
19.Apr2017
102.23
0.13
0.12732615083251714
18.Apr2017
102.1
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13.Apr2017
102.11
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12.Apr2017
102.22
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11.Apr2017
102.23
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10.Apr2017
102.32
0.01
0.00977421561919656
07.Apr2017
102.31
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06.Apr2017
102.38
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05.Apr2017
102.4
0.08
0.07818608287724785
04.Apr2017
102.32
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03.Apr2017
102.41
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31.Mar2017
102.43
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30.Mar2017
102.45
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29.Mar2017
102.46
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28.Mar2017
102.49
0
0
27.Mar2017
102.49
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24.Mar2017
102.5
0.03
0.029276861520445008
23.Mar2017
102.47
0
0
22.Mar2017
102.47
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21.Mar2017
102.48
0.06
0.05858230814294083
20.Mar2017
102.42
0.04
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17.Mar2017
102.38
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16.Mar2017
102.41
0.11
0.10752688172043011
15.Mar2017
102.3
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14.Mar2017
102.32
0.02
0.019550342130987292
13.Mar2017
102.3
0.04
0.03911597887737141
10.Mar2017
102.26
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09.Mar2017
102.27
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08.Mar2017
102.28
0.05
0.04890932211679546
07.Mar2017
102.23
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06.Mar2017
102.28
0
0
03.Mar2017
102.28
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02.Mar2017
102.29
0.09
0.08806262230919765
01.Mar2017
102.2
0.25
0.24521824423737126
28.Feb2017
101.95
0.05
0.04906771344455348
27.Feb2017
101.9
0.03
0.029449298125061352
24.Feb2017
101.87
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23.Feb2017
101.93
0.01
0.009811616954474097
22.Feb2017
101.92
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21.Feb2017
102.11
0.03
0.02938871473354232
20.Feb2017
102.08
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17.Feb2017
102.09
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16.Feb2017
102.26
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15.Feb2017
102.29
0.08
0.07827022796203895
14.Feb2017
102.21
0.05
0.04894283476898982
13.Feb2017
102.16
0.09
0.08817478201234447
10.Feb2017
102.07
0.03
0.029400235201881616
09.Feb2017
102.04
0.01
0.009801038910124474
08.Feb2017
102.03
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07.Feb2017
102.07
0
0
06.Feb2017
102.07
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03.Feb2017
102.19
0
0
02.Feb2017
102.19
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01.Feb2017
102.23
0.01
0.009782821365681862
31.Jan2017
102.22
0.04
0.03914660403210021
30.Jan2017
102.18
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27.Jan2017
102.25
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26.Jan2017
102.31
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25.Jan2017
102.38
0.07
0.06841950933437592
24.Jan2017
102.31
0
0
23.Jan2017
102.31
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20.Jan2017
102.33
0.05
0.04888541259288228
19.Jan2017
102.28
0.1
0.09786651008025053
18.Jan2017
102.18
0.1
0.09796238244514106
17.Jan2017
102.08
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16.Jan2017
102.11
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13.Jan2017
102.16
0.14
0.13722799451088022
12.Jan2017
102.02
0.03
0.029414648494950485
11.Jan2017
101.99
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10.Jan2017
102.01
0.03
0.02941753284957835
09.Jan2017
101.98
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06.Jan2017
102
-0.01
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05.Jan2017
102.01
0.07
0.06866784382970374
04.Jan2017
101.94
0.02
0.019623233908948195
03.Jan2017
101.92
0.1
0.09821253191907288
02.Jan2017
101.82
0.01
0.009822217856792064
30.Dec2016
101.81
0
0
29.Dec2016
101.81
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28.Dec2016
101.85
0.06
0.05894488653109343
27.Dec2016
101.79
0.02
0.019652156824211457
23.Dec2016
101.77
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22.Dec2016
101.8
0.02
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21.Dec2016
101.78
0.02
0.019654088050314465
20.Dec2016
101.76
0.07
0.06883666043858787
19.Dec2016
101.69
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16.Dec2016
101.7
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15.Dec2016
101.79
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14.Dec2016
101.82
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13.Dec2016
101.84
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12.Dec2016
101.95
0.06
0.05888703503778585
09.Dec2016
101.89
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08.Dec2016
101.9
0.15
0.14742014742014742
07.Dec2016
101.75
0.05
0.049164208456243856
06.Dec2016
101.7
0.06
0.0590318772136954
05.Dec2016
101.64
0.05
0.0492174426616793
02.Dec2016
101.59
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01.Dec2016
101.61
0.08
0.07879444499162809
30.Nov2016
101.53
0.09
0.0887223974763407
29.Nov2016
101.44
0.05
0.049314528059966466
28.Nov2016
101.39
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25.Nov2016
101.44
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24.Nov2016
101.49
0
0
23.Nov2016
101.49
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22.Nov2016
101.51
0.03
0.029562475364603862
21.Nov2016
101.48
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18.Nov2016
101.51
0
0
17.Nov2016
101.51
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16.Nov2016
101.56
0.11
0.10842779694430754
15.Nov2016
101.45
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14.Nov2016
101.56
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11.Nov2016
101.59
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10.Nov2016
101.67
0.06
0.059049306170652495
09.Nov2016
101.61
0
0
08.Nov2016
101.61
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07.Nov2016
101.62
0
0
04.Nov2016
101.62
0.05
0.049227133996258735
03.Nov2016
101.57
0.05
0.04925137903861308
02.Nov2016
101.52
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31.Oct2016
101.56
0.02
0.019696671262556628
28.Oct2016
101.54
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27.Oct2016
101.67
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26.Oct2016
101.71
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25.Oct2016
101.74
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24.Oct2016
101.76
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21.Oct2016
101.74
0.05
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20.Oct2016
101.69
0.03
0.029510131811922094
19.Oct2016
101.66
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18.Oct2016
101.71
0.12
0.11812186238803032
17.Oct2016
101.59
0.01
0.009844457570387872
14.Oct2016
101.58
0.1
0.09854158454867955
13.Oct2016
101.48
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12.Oct2016
101.53
0
0
11.Oct2016
101.53
0.01
0.009850275807722617
10.Oct2016
101.52
0.1
0.09859988168014198
07.Oct2016
101.42
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06.Oct2016
101.43
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05.Oct2016
101.49
0.02
0.019710259189908347
04.Oct2016
101.47
0.04
0.03943606428078478
03.Oct2016
101.43
0.05
0.049319392385085814
30.Sept2016
101.38
0
0
29.Sept2016
101.38
0.07
0.069094857368473
28.Sept2016
101.31
0.07
0.0691426313709996
27.Sept2016
101.24
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26.Sept2016
101.3
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23.Sept2016
101.31
0.05
0.049377839225755484
22.Sept2016
101.26
0.04
0.03951788184153329
21.Sept2016
101.22
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20.Sept2016
101.23
0
0
19.Sept2016
101.23
0.04
0.039529597786342525
16.Sept2016
101.19
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15.Sept2016
101.27
0.02
0.019753086419753086
14.Sept2016
101.25
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13.Sept2016
101.28
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12.Sept2016
101.29
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09.Sept2016
101.35
0.1
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08.Sept2016
101.25
0.09
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07.Sept2016
101.16
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06.Sept2016
101.18
0.01
0.009884353069091628
05.Sept2016
101.17
0.02
0.019772614928324272
02.Sept2016
101.15
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01.Sept2016
101.16
0.09
0.08904719501335707
31.Aug2016
101.07
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30.Aug2016
101.08
0.03
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29.Aug2016
101.05
0.01
0.009897070467141725
26.Aug2016
101.04
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25.Aug2016
101.06
0.03
0.029694150252400277
24.Aug2016
101.03
0
0
23.Aug2016
101.03
0.08
0.079247152055473
22.Aug2016
100.95
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19.Aug2016
100.96
0.02
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18.Aug2016
100.94
0.01
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17.Aug2016
100.93
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16.Aug2016
100.97
0.04
0.03963142772218369
12.Aug2016
100.93
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11.Aug2016
100.96
0.07
0.06938249578749132
10.Aug2016
100.89
0.01
0.009912767644726407
09.Aug2016
100.88
0.01
0.00991375037176564
08.Aug2016
100.87
0.08
0.0793729536660383
05.Aug2016
100.79
0.13
0.12914762567057422
04.Aug2016
100.66
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0
03.Aug2016
100.66
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02.Aug2016
100.72
0.01
0.00992950054612253
01.Aug2016
100.71
0.11
0.10934393638170974
29.Jul2016
100.6
0.07
0.06963095593355217
28.Jul2016
100.53
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27.Jul2016
100.55
0.11
0.10951812027080844
26.Jul2016
100.44
0
0
25.Jul2016
100.44
0.02
0.019916351324437365
22.Jul2016
100.42
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21.Jul2016
100.44
0.03
0.02987750224081267
20.Jul2016
100.41
0.03
0.029886431560071727
19.Jul2016
100.38
0.02
0.01992825827022718
18.Jul2016
100.36
0.01
0.009965122072745391
15.Jul2016
100.35
0
0
14.Jul2016
100.35
0.15
0.1497005988023952
13.Jul2016
100.2
0
0
12.Jul2016
100.2
0.22
0.22004400880176037
08.Jul2016
99.98
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07.Jul2016
100.07
0.07
0.07
06.Jul2016
100
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04.Jul2016
100.07
0.13
0.13007804682809687
01.Jul2016
99.94
0.03
0.030027024321889702
30.Jun2016
99.91
0.04
0.040052067687994394
29.Jun2016
99.87
0.13
0.13033888109083616
28.Jun2016
99.74
0.15
0.15061753188071092
27.Jun2016
99.59
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24.Jun2016
99.67
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22.Jun2016
99.98
0.02
0.020008003201280513
21.Jun2016
99.96
0.02
0.020012007204322592
20.Jun2016
99.94
0.14
0.1402805611222445
17.Jun2016
99.8
0.04
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16.Jun2016
99.76
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15.Jun2016
99.79
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14.Jun2016
99.8
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13.Jun2016
99.96
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10.Jun2016
100.06
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09.Jun2016
100.09
0.01
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08.Jun2016
100.08
0.02
0.01998800719568259
07.Jun2016
100.06
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0
06.Jun2016
100.06
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0
03.Jun2016
100.06
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02.Jun2016
100.09
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01.Jun2016
100.1
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31.May2016
100.22
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30.May2016
100.89
0.04
0.03966286564204264
27.May2016
100.85
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26.May2016
100.89
0.01
0.009912767644726407
25.May2016
100.88
0.07
0.06943755579803591
24.May2016
100.81
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0.06948580504268413
23.May2016
100.74
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0.02978850163836759
20.May2016
100.71
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0
19.May2016
100.71
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18.May2016
100.72
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0.00992950054612253
17.May2016
100.71
0.08
0.07949915532147471
13.May2016
100.63
0.06
0.05965993835139704
12.May2016
100.57
0.03
0.02983887010145216
11.May2016
100.54
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0
10.May2016
100.54
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09.May2016
100.58
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06.May2016
100.61
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04.May2016
100.76
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03.May2016
100.8
0.02
0.019845207382417147
02.May2016
100.78
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29.Apr2016
100.76
0.04
0.03971405877680699
28.Apr2016
100.72
0.02
0.019860973187686197
27.Apr2016
100.7
0.04
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26.Apr2016
100.66
0.06
0.05964214711729622
25.Apr2016
100.6
0.07
0.06963095593355217
22.Apr2016
100.53
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0.059719319199761124
21.Apr2016
100.47
0.17
0.1694915254237288
20.Apr2016
100.3
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19.Apr2016
100.34
0.04
0.03988035892323031
18.Apr2016
100.3
0.02
0.01994415636218588
15.Apr2016
100.28
0.07
0.06985330805308851
14.Apr2016
100.21
0.05
0.04992012779552716
13.Apr2016
100.16
0.1
0.09994003597841296
12.Apr2016
100.06
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11.Apr2016
100.07
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08.Apr2016
100.1
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07.Apr2016
100.14
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06.Apr2016
100.19
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05.Apr2016
100.21
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04.Apr2016
100.33
0.07
0.06981847197287054
01.Apr2016
100.26
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31.Mar2016
100.27
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30.Mar2016
100.28
0.03
0.029925187032418952
29.Mar2016
100.25
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24.Mar2016
100.26
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23.Mar2016
100.33
0.06
0.05983843622220006
22.Mar2016
100.27
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21.Mar2016
100.3
0.04
0.03989626969878316
18.Mar2016
100.26
0.02
0.019952114924181964
17.Mar2016
100.24
0.05
0.04990518015770037
16.Mar2016
100.19
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15.Mar2016
100.21
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14.Mar2016
100.26
0.09
0.08984725965858041
11.Mar2016
100.17
0.24
0.24016811768237767
10.Mar2016
99.93
0.14
0.14029461869926846
09.Mar2016
99.79
0.1
0.10031096398836392
08.Mar2016
99.69
-0.11
-0.11022044088176353
07.Mar2016
99.8
-0.02
-0.02003606491685033
04.Mar2016
99.82
0.01
0.010019036168720569
03.Mar2016
99.81
0.17
0.17061421116017664
02.Mar2016
99.64
0.16
0.16083634901487737
01.Mar2016
99.48
0.05
0.05028663381273257
29.Feb2016
99.43
-0.04
-0.040213129586810094
26.Feb2016
99.47
0.28
0.2822865208186309
25.Feb2016
99.19
0.09
0.09081735620585267
24.Feb2016
99.1
-0.18
-0.18130539887187752
23.Feb2016
99.28
0.06
0.060471679096956256
22.Feb2016
99.22
0.01
0.010079629069650237
19.Feb2016
99.21
-0.18
-0.18110473890733475
18.Feb2016
99.39
0.19
0.19153225806451613
17.Feb2016
99.2
0.04
0.04033884630899556
16.Feb2016
99.16
0.04
0.04035512510088781
15.Feb2016
99.12
0.31
0.31373342779070945
12.Feb2016
98.81
0.15
0.15203729981755523
11.Feb2016
98.66
-0.46
-0.46408393866020986
10.Feb2016
99.12
-0.01
-0.010087763542822556
09.Feb2016
99.13
-0.37
-0.37185929648241206
08.Feb2016
99.5
-0.32
-0.3205770386696053
05.Feb2016
99.82
-0.01
-0.010017028949213663
04.Feb2016
99.83
-0.01
-0.010016025641025642
03.Feb2016
99.84
0.09
0.09022556390977443
02.Feb2016
99.75
-0.16
-0.16014412971674508
01.Feb2016
99.91
-0.02
-0.020014009806864807
29.Jan2016
99.93
-0.03
-0.030012004801920768
28.Jan2016
99.96
0.02
0.020012007204322592
27.Jan2016
99.94
0.1
0.10016025641025642
26.Jan2016
99.84
-0.01
-0.010015022533800702
25.Jan2016
99.85
-0.04
-0.04004404845329863
22.Jan2016
99.89
0.28
0.28109627547434995
21.Jan2016
99.61
-0.11
-0.1103088648215002
20.Jan2016
99.72
-0.22
-0.22013207924754852
19.Jan2016
99.94
0.03
0.030027024321889702
18.Jan2016
99.91
-0.04
-0.0400200100050025
15.Jan2016
99.95
-0.2
-0.19970044932601097
14.Jan2016
100.15
-0.12
-0.11967687244440012
13.Jan2016
100.27
-0.05
-0.04984051036682616
12.Jan2016
100.32
-0.06
-0.05977286312014345
11.Jan2016
100.38
-0.01
-0.009961151509114453
08.Jan2016
100.39
-0.02
-0.019918334827208447
07.Jan2016
100.41
-0.07
-0.0696656050955414
06.Jan2016
100.48
-0.08
-0.07955449482895784
05.Jan2016
100.56
-0.04
-0.039761431411530816
04.Jan2016
100.6
-0.07
-0.06953412138670904
31.Dec2015
100.67
-0.01
-0.009932459276916964
30.Dec2015
100.68
0.01
0.009933445912387007
29.Dec2015
100.67
0.01
0.009934432743890324
28.Dec2015
100.66
0.05
0.04969684921975947
23.Dec2015
100.61
0
0
22.Dec2015
100.61
0.08
0.07957823535263106
21.Dec2015
100.53
-0.03
-0.029832935560859187
18.Dec2015
100.56
-0.04
-0.039761431411530816
17.Dec2015
100.6
0
0
16.Dec2015
100.6
0.11
0.1094636282217136
15.Dec2015
100.49
0.08
0.07967333930883379
14.Dec2015
100.41
-0.08
-0.07960991143397353
11.Dec2015
100.49
-0.12
-0.11927243812742272
10.Dec2015
100.61
-0.04
-0.03974167908594138
09.Dec2015
100.65
0.05
0.04970178926441352
08.Dec2015
100.6
-0.06
-0.059606596463341946
07.Dec2015
100.66
-0.05
-0.04964750273061265
04.Dec2015
100.71
0.04
0.03973378364954803
03.Dec2015
100.67
0.14
0.13926191186710435
02.Dec2015
100.53
0.01
0.009948269001193792
01.Dec2015
100.52
0.03
0.029853716787740073
30.Nov2015
100.49
0.06
0.05974310465000498
27.Nov2015
100.43
0.01
0.009958175662218682
26.Nov2015
100.42
0.02
0.0199203187250996
25.Nov2015
100.4
0.03
0.029889409186011757
24.Nov2015
100.37
0.02
0.019930244145490782
23.Nov2015
100.35
0.03
0.029904306220095694
20.Nov2015
100.32
0.07
0.06982543640897755
19.Nov2015
100.25
0.04
0.039916176030336294
18.Nov2015
100.21
0.03
0.029946097025354362
17.Nov2015
100.18
0.02
0.019968051118210862
16.Nov2015
100.16
-0.01
-0.009983028850953379
13.Nov2015
100.17
0.02
0.0199700449326011
12.Nov2015
100.15
-0.03
-0.029946097025354362
11.Nov2015
100.18
0
0
10.Nov2015
100.18
0
0
09.Nov2015
100.18
-0.03
-0.029937132022752222
06.Nov2015
100.21
-0.04
-0.0399002493765586
05.Nov2015
100.25
0
0
04.Nov2015
100.25
0.02
0.019954105557218396
03.Nov2015
100.23
0.03
0.029940119760479042
02.Nov2015
100.2
0.02
0.019964064683569576
30.Oct2015
100.18
0
0
29.Oct2015
100.18
0.02
0.019968051118210862
28.Oct2015
100.16
0.08
0.07993605115907274
27.Oct2015
100.08
-0.05
-0.04993508439029262
26.Oct2015
100.13
0.01
0.00998801438274071
23.Oct2015
100.12
0.1
0.09998000399920016
22.Oct2015
100.02
0.04
0.040008001600320066
21.Oct2015
99.98
-0.03
-0.029997000299970003
20.Oct2015
100.01
0.05
0.05002000800320128
19.Oct2015
99.96
0.02
0.020012007204322592
16.Oct2015
99.94
0.02
0.020016012810248198
15.Oct2015
99.92
-0.01
-0.010007004903432403
14.Oct2015
99.93
-0.08
-0.07999200079992001
13.Oct2015
100.01
-0.05
-0.04997001798920648
12.Oct2015
100.06
-0.02
-0.019984012789768184
09.Oct2015
100.08
0.12
0.12004801920768307
08.Oct2015
99.96
-0.01
-0.01000300090027008
07.Oct2015
99.97
0.11
0.11015421590226317
06.Oct2015
99.86
0.07
0.07014730934963423
05.Oct2015
99.79
0.14
0.14049172102358254
02.Oct2015
99.65
-0.06
-0.06017450606759603
01.Oct2015
99.71
0.04
0.04013243704223939
30.Sept2015
99.67
0.06
0.06023491617307499
29.Sept2015
99.61
-0.11
-0.1103088648215002
28.Sept2015
99.72
-0.1
-0.10018032458425165
25.Sept2015
99.82
0.03
0.03006313257841467
24.Sept2015
99.79
-0.08
-0.08010413537598879
23.Sept2015
99.87
-0.04
-0.04003603242918627
22.Sept2015
99.91
-0.18
-0.179838145668898
21.Sept2015
100.09
-0.03
-0.02996404314822213
18.Sept2015
100.12
-0.04
-0.039936102236421724
17.Sept2015
100.16
0
0
16.Sept2015
100.16
0.02
0.019972039145196723
15.Sept2015
100.14
0.02
0.01997602876548142
14.Sept2015
100.12
-0.02
-0.019972039145196723
11.Sept2015
100.14
-0.08
-0.07982438635002993
10.Sept2015
100.22
-0.01
-0.009977052778609198
09.Sept2015
100.23
0.03
0.029940119760479042
08.Sept2015
100.2
0.03
0.02994908655286014
07.Sept2015
100.17
-0.05
-0.049890241468768706
04.Sept2015
100.22
0.04
0.03992812936713915
03.Sept2015
100.18
-0.03
-0.029937132022752222
02.Sept2015
100.21
-0.02
-0.019954105557218396
01.Sept2015
100.23
-0.02
-0.0199501246882793
31.Aug2015
100.25
0.07
0.06987422639249351
28.Aug2015
100.18
-0.01
-0.009981036031540073
27.Aug2015
100.19
0.05
0.04993009786299181
26.Aug2015
100.14
0.03
0.029967036260113874
25.Aug2015
100.11
0.06
0.05997001499250375
24.Aug2015
100.05
-0.13
-0.12976642044320225
21.Aug2015
100.18
-0.05
-0.049885263893046
20.Aug2015
100.23
-0.06
-0.05982650314089141
19.Aug2015
100.29
0
0
18.Aug2015
100.29
0.02
0.01994614540740002
17.Aug2015
100.27
-0.02
-0.01994216771363047
14.Aug2015
100.29
0.01
0.00997207818109294
13.Aug2015
100.28
0.02
0.01994813484939158
12.Aug2015
100.26
-0.06
-0.05980861244019139
11.Aug2015
100.32
-0.03
-0.029895366218236172
10.Aug2015
100.35
-0.03
-0.029886431560071727
07.Aug2015
100.38
0
0
06.Aug2015
100.38
0.01
0.009963136395337252
05.Aug2015
100.37
0
0
04.Aug2015
100.37
0.02
0.019930244145490782
03.Aug2015
100.35
0
0
31.Jul2015
100.35
0
0
30.Jul2015
100.35
0.04
0.03987638321204267
29.Jul2015
100.31
0.01
0.009970089730807577
28.Jul2015
100.3
0.01
0.009971083856815235
27.Jul2015
100.29
-0.04
-0.039868434167248085
24.Jul2015
100.33
0.02
0.019938191606021335
23.Jul2015
100.31
0.07
0.06983240223463687
22.Jul2015
100.24
-0.03
-0.02991921811110003
21.Jul2015
100.27
-0.05
-0.04984051036682616
20.Jul2015
100.32
0.09
0.08979347500748279
17.Jul2015
100.23
0.12
0.1198681450404555
16.Jul2015
100.11
0.11
0.11
15.Jul2015
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
15-Jul-2015
Month End Date
Monthly Total (NAV) Return
31.Jul2015
--
31.Aug2015
-0.099651
30.Sept2015
-0.578554
31.Oct2015
0.511689
30.Nov2015
0.309443
31.Dec2015
0.179122
31.Jan2016
-0.735075
29.Feb2016
-0.50035
31.Mar2016
0.844815
30.Apr2016
0.488681
31.May2016
0.189948
30.Jun2016
-0.309319
31.Jul2016
0.690622
31.Aug2016
0.467197
30.Sept2016
0.306718
31.Oct2016
0.17755
30.Nov2016
-0.029539
31.Dec2016
0.275781
31.Jan2017
0.402711
28.Feb2017
-0.264136
31.Mar2017
0.470819
30.Apr2017
0.341697
31.May2017
0.267749
30.Jun2017
0.578545
31.Jul2017
0.311982
31.Aug2017
-0.174944
30.Sept2017
0.360238
31.Oct2017
0.174622
30.Nov2017
0.154949
31.Dec2017
0.222394
31.Jan2018
0.511336
28.Feb2018
-0.268766
31.Mar2018
-0.086622
30.Apr2018
0.366053
31.May2018
-1.395145
30.Jun2018
0.305419
31.Jul2018
0.392889
31.Aug2018
-0.635946
30.Sept2018
0.384009
31.Oct2018
-0.470819
30.Nov2018
-0.650439
31.Dec2018
-0.208313
31.Jan2019
0.656064
28.Feb2019
0.365396
31.Mar2019
-0.098396
30.Apr2019
0.689451
31.May2019
-0.374954
30.Jun2019
0.536939
31.Jul2019
0.721986
31.Aug2019
-0.255302
30.Sept2019
0.078756
31.Oct2019
0.521346
30.Nov2019
0.039143
31.Dec2019
0.528221
31.Jan2020
0.029191
29.Feb2020
-0.671206
31.Mar2020
-4.230732
30.Apr2020
2.617855
31.May2020
1.535433
30.Jun2020
1.150223
31.Jul2020
1.284188
31.Aug2020
0.58072
30.Sept2020
0.307929
31.Oct2020
0.35495
30.Nov2020
1.185355
31.Dec2020
0.576287
31.Jan2021
0.112718
28.Feb2021
-0.272096
31.Mar2021
0.206981
30.Apr2021
0.103277
31.May2021
-0.150866
30.Jun2021
-0.104414
31.Jul2021
-0.22805
31.Aug2021
0.133333
30.Sept2021
0.161689
31.Oct2021
-1.139493
30.Nov2021
-0.739602
31.Dec2021
1.577318
31.Jan2022
-0.333429
28.Feb2022
-1.691837
31.Mar2022
0.777832
30.Apr2022
-0.569223
31.May2022
0.699082
30.Jun2022
-1.702335
31.Jul2022
1.909946
31.Aug2022
-0.883667
30.Sept2022
-3.07632
31.Oct2022
1.718387
30.Nov2022
2.225976
31.Dec2022
1.322057
31.Jan2023
1.477502
28.Feb2023
-1.796351
31.Mar2023
0.519881
30.Apr2023
0.277751
31.May2023
-0.677313
30.Jun2023
-0.945999
31.Jul2023
1.581775
31.Aug2023
0.264421
30.Sept2023
-0.146513
31.Oct2023
0.283674
30.Nov2023
1.736247
31.Dec2023
1.457335
31.Jan2024
0.878851
29.Feb2024
-0.271663
Ex-Date
Total Distribution
31.May2023
2.510853
31.May2022
0.980474
31.May2021
1.109147
29.May2020
1.040807