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
05.Mar2014
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
5,00%
Ongoing Charges Figures
1,27%
ISIN
LU1040967272
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
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
BRFIA4E
SEDOL
BK6M9Q8
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
05.Mar2014
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
110.32
-0.05
-0.0453021654435082
27.Mar2024
110.37
0.07
0.06346328195829556
26.Mar2024
110.3
-0.01
-0.009065361254645998
25.Mar2024
110.31
-0.07
-0.06341728574017032
22.Mar2024
110.38
0.2
0.1815211472136504
21.Mar2024
110.18
0.12
0.10903143739778302
20.Mar2024
110.06
0
0
19.Mar2024
110.06
0.1
0.09094216078574027
18.Mar2024
109.96
0
0
15.Mar2024
109.96
-0.14
-0.1271571298819255
14.Mar2024
110.1
-0.09
-0.08167710318540702
13.Mar2024
110.19
0.03
0.027233115468409588
12.Mar2024
110.16
0.02
0.018158707100054475
11.Mar2024
110.14
0.06
0.05450581395348837
08.Mar2024
110.08
0.16
0.14556040756914118
07.Mar2024
109.92
0.07
0.06372325898953118
06.Mar2024
109.85
0.08
0.07287965746560991
05.Mar2024
109.77
0.05
0.045570543200874954
04.Mar2024
109.72
0.24
0.21921812203142127
01.Mar2024
109.48
-0.05
-0.045649593718615905
29.Feb2024
109.53
0.06
0.05480953685941354
28.Feb2024
109.47
-0.07
-0.06390359685959467
27.Feb2024
109.54
-0.07
-0.0638627862421312
26.Feb2024
109.61
0.01
0.009124087591240875
23.Feb2024
109.6
0.06
0.054774511593938285
22.Feb2024
109.54
-0.06
-0.05474452554744526
21.Feb2024
109.6
-0.04
-0.036483035388544326
20.Feb2024
109.64
0.19
0.17359524897213338
19.Feb2024
109.45
0.01
0.009137426900584795
16.Feb2024
109.44
-0.2
-0.18241517694272164
15.Feb2024
109.64
0.21
0.1919034999543087
14.Feb2024
109.43
0.05
0.045712196013896506
13.Feb2024
109.38
-0.06
-0.05482456140350877
12.Feb2024
109.44
0.08
0.07315288953913679
09.Feb2024
109.36
-0.14
-0.1278538812785388
08.Feb2024
109.5
-0.09
-0.08212428141253764
07.Feb2024
109.59
0.06
0.054779512462339086
06.Feb2024
109.53
-0.02
-0.018256503879507075
05.Feb2024
109.55
-0.16
-0.14583903017044936
02.Feb2024
109.71
-0.07
-0.06376389141920204
01.Feb2024
109.78
-0.15
-0.13645046847994177
31.Jan2024
109.93
0.48
0.4385564184559159
30.Jan2024
109.45
-0.09
-0.08216176739090743
29.Jan2024
109.54
0.23
0.2104107583935596
26.Jan2024
109.31
0.09
0.08240249038637612
25.Jan2024
109.22
0.12
0.10999083409715857
24.Jan2024
109.1
0.01
0.009166743056192136
23.Jan2024
109.09
-0.04
-0.03665353248419317
22.Jan2024
109.13
0.04
0.03666697222476854
19.Jan2024
109.09
-0.1
-0.09158347834050737
18.Jan2024
109.19
0.06
0.05498029872628975
17.Jan2024
109.13
-0.06
-0.054950087004304426
16.Jan2024
109.19
-0.01
-0.009157509157509158
15.Jan2024
109.2
0.01
0.009158347834050737
12.Jan2024
109.19
0.13
0.119200440124702
11.Jan2024
109.06
0.14
0.12853470437017994
10.Jan2024
108.92
0.05
0.04592633416000735
09.Jan2024
108.87
0.15
0.13796909492273732
08.Jan2024
108.72
-0.01
-0.00919709371838499
05.Jan2024
108.73
-0.15
-0.13776634827332843
04.Jan2024
108.88
0
0
03.Jan2024
108.88
-0.22
-0.2016498625114574
02.Jan2024
109.1
0.01
0.009166743056192136
29.Dec2023
109.09
0.06
0.055030725488397686
28.Dec2023
109.03
0.07
0.06424375917767988
27.Dec2023
108.96
0.01
0.009178522257916476
22.Dec2023
108.95
0.1
0.09186954524575103
21.Dec2023
108.85
0.09
0.08275101140125046
20.Dec2023
108.76
0.04
0.03679175864606328
19.Dec2023
108.72
-0.02
-0.01839249586168843
18.Dec2023
108.74
0.16
0.14735678762202983
15.Dec2023
108.58
-0.06
-0.05522827687776141
14.Dec2023
108.64
0.51
0.4716544899657819
13.Dec2023
108.13
0.11
0.10183299389002037
12.Dec2023
108.02
0.03
0.02778035003241041
11.Dec2023
107.99
-0.08
-0.07402609419820487
08.Dec2023
108.07
-0.01
-0.009252405625462621
07.Dec2023
108.08
0.15
0.1389789678495321
06.Dec2023
107.93
0.07
0.06489894307435565
05.Dec2023
107.86
0.02
0.018545994065281898
04.Dec2023
107.84
0.27
0.25099934926094636
01.Dec2023
107.57
-0.05
-0.04645976584278015
30.Nov2023
107.62
0
0
29.Nov2023
107.62
0.29
0.2701947265443026
28.Nov2023
107.33
0.11
0.10259279985077412
27.Nov2023
107.22
0.13
0.1213932206555234
24.Nov2023
107.09
-0.01
-0.009337068160597572
23.Nov2023
107.1
-0.08
-0.07464079119238663
22.Nov2023
107.18
-0.02
-0.018656716417910446
21.Nov2023
107.2
0.07
0.06534117427424624
20.Nov2023
107.13
-0.01
-0.009333582228859437
17.Nov2023
107.14
-0.02
-0.01866368047779022
16.Nov2023
107.16
0.14
0.1308166697813493
15.Nov2023
107.02
0.11
0.10289028154522496
14.Nov2023
106.91
0.52
0.4887677413290723
13.Nov2023
106.39
-0.1
-0.093905531035778
10.Nov2023
106.49
-0.13
-0.12192834365034702
09.Nov2023
106.62
0.07
0.0656968559361802
08.Nov2023
106.55
0.07
0.06574004507888806
07.Nov2023
106.48
0.1
0.09400263207369806
06.Nov2023
106.38
-0.06
-0.05636978579481398
03.Nov2023
106.44
0.14
0.1317027281279398
02.Nov2023
106.3
0.41
0.3871942581924639
31.Oct2023
105.89
0.16
0.1513288565213279
30.Oct2023
105.73
0
0
27.Oct2023
105.73
0.15
0.14207236218980868
26.Oct2023
105.58
0.07
0.066344422329637
25.Oct2023
105.51
-0.03
-0.028425241614553724
24.Oct2023
105.54
0.17
0.16133624371263167
23.Oct2023
105.37
0.06
0.05697464628240433
20.Oct2023
105.31
0.17
0.1616891763363135
19.Oct2023
105.14
-0.14
-0.13297872340425532
18.Oct2023
105.28
-0.13
-0.12332795749928849
17.Oct2023
105.41
-0.24
-0.22716516800757217
16.Oct2023
105.65
-0.12
-0.11345372033657937
13.Oct2023
105.77
0.1
0.09463423866754991
12.Oct2023
105.67
0
0
11.Oct2023
105.67
0.3
0.2847110183164088
10.Oct2023
105.37
0.26
0.24735990866711063
09.Oct2023
105.11
0.1
0.09522902580706599
06.Oct2023
105.01
-0.26
-0.24698394604350718
05.Oct2023
105.27
0.18
0.17128175849272054
04.Oct2023
105.09
-0.27
-0.25626423690205014
03.Oct2023
105.36
-0.18
-0.17055144968732233
02.Oct2023
105.54
-0.16
-0.15137180700094607
29.Sept2023
105.7
0.45
0.42755344418052255
28.Sept2023
105.25
-0.54
-0.5104452216655638
27.Sept2023
105.79
-0.07
-0.0661250708482902
26.Sept2023
105.86
-0.03
-0.02833128718481443
25.Sept2023
105.89
-0.11
-0.10377358490566038
22.Sept2023
106
0.05
0.04719207173194903
21.Sept2023
105.95
-0.19
-0.17900885622762389
20.Sept2023
106.14
0.13
0.12262994057164418
19.Sept2023
106.01
0.02
0.018869704689121615
18.Sept2023
105.99
-0.05
-0.047152018106374954
15.Sept2023
106.04
-0.11
-0.10362694300518134
14.Sept2023
106.15
0.15
0.14150943396226415
13.Sept2023
106
0.06
0.056635831602794035
12.Sept2023
105.94
0.09
0.08502598016060463
11.Sept2023
105.85
-0.08
-0.07552157084867366
08.Sept2023
105.93
0.24
0.22707919386886177
07.Sept2023
105.69
0
0
06.Sept2023
105.69
-0.02
-0.01891968593321351
05.Sept2023
105.71
-0.11
-0.10395010395010396
04.Sept2023
105.82
-0.22
-0.2074688796680498
01.Sept2023
106.04
0.09
0.08494572911750826
31.Aug2023
105.95
0.1
0.0944733112895607
30.Aug2023
105.85
0.31
0.29372749668372183
29.Aug2023
105.54
-0.09
-0.08520306731042318
28.Aug2023
105.63
-0.01
-0.00946611132146914
25.Aug2023
105.64
-0.04
-0.03785011355034065
24.Aug2023
105.68
-0.07
-0.06619385342789598
23.Aug2023
105.75
0.87
0.8295194508009154
22.Aug2023
104.88
-0.19
-0.18083182640144665
21.Aug2023
105.07
-0.19
-0.18050541516245489
18.Aug2023
105.26
0.16
0.1522359657469077
17.Aug2023
105.1
-0.21
-0.19941126198841516
16.Aug2023
105.31
-0.11
-0.10434452665528363
14.Aug2023
105.42
-0.2
-0.1893580761219466
11.Aug2023
105.62
-0.46
-0.4336349924585219
10.Aug2023
106.08
0.09
0.08491367110104726
09.Aug2023
105.99
-0.11
-0.10367577756833177
08.Aug2023
106.1
0.35
0.3309692671394799
07.Aug2023
105.75
0.05
0.04730368968779565
04.Aug2023
105.7
0.09
0.08521920272701448
03.Aug2023
105.61
-0.12
-0.11349664239099594
02.Aug2023
105.73
0.06
0.05678054320052995
01.Aug2023
105.67
-0.12
-0.11343227148123641
31.Jul2023
105.79
0.21
0.19890130706573214
28.Jul2023
105.58
0.03
0.028422548555187114
27.Jul2023
105.55
0.05
0.04739336492890995
26.Jul2023
105.5
-0.09
-0.08523534425608485
25.Jul2023
105.59
-0.18
-0.17018058050486906
24.Jul2023
105.77
0.15
0.14201855709145994
21.Jul2023
105.62
-0.02
-0.01893222264293828
20.Jul2023
105.64
-0.18
-0.1701001701001701
19.Jul2023
105.82
0.42
0.3984819734345351
18.Jul2023
105.4
0.27
0.2568248834775992
17.Jul2023
105.13
-0.06
-0.057039642551573344
14.Jul2023
105.19
0.23
0.2191310975609756
13.Jul2023
104.96
0.52
0.497893527384144
12.Jul2023
104.44
0.78
0.7524599652710785
11.Jul2023
103.66
-0.3
-0.2885725278953444
10.Jul2023
103.96
0.29
0.2797337706183081
07.Jul2023
103.67
0
0
06.Jul2023
103.67
-0.59
-0.5658929599079225
05.Jul2023
104.26
-0.13
-0.12453300124533001
04.Jul2023
104.39
0.13
0.12468827930174564
03.Jul2023
104.26
0.02
0.01918649270913277
30.Jun2023
104.24
-0.22
-0.2106069308826345
29.Jun2023
104.46
-0.23
-0.2196962460597956
28.Jun2023
104.69
-0.08
-0.0763577359931278
27.Jun2023
104.77
-0.02
-0.0190857906288768
26.Jun2023
104.79
0.06
0.057290174735032943
22.Jun2023
104.73
0.03
0.02865329512893983
21.Jun2023
104.7
-0.24
-0.22870211549456831
20.Jun2023
104.94
0.22
0.21008403361344538
19.Jun2023
104.72
-0.16
-0.15255530129672007
16.Jun2023
104.88
-0.16
-0.15232292460015232
15.Jun2023
105.04
0.12
0.1143728555089592
14.Jun2023
104.92
0.07
0.06676204101096805
13.Jun2023
104.85
-0.39
-0.37058152793614596
12.Jun2023
105.24
-0.05
-0.04748789058790009
09.Jun2023
105.29
-0.01
-0.00949667616334283
08.Jun2023
105.3
0.01
0.009497578117580016
07.Jun2023
105.29
0.11
0.1045826202700133
06.Jun2023
105.18
-0.05
-0.047514967214672625
05.Jun2023
105.23
-0.14
-0.1328651418809908
02.Jun2023
105.37
-0.14
-0.132688844659274
01.Jun2023
105.51
0.17
0.16138219100056958
31.May2023
105.34
0.54
0.5152671755725191
30.May2023
104.8
0.36
0.34469551895825357
26.May2023
104.44
-0.26
-0.24832855778414517
25.May2023
104.7
-0.46
-0.4374286801065044
24.May2023
105.16
-0.16
-0.1519179642992784
23.May2023
105.32
-0.29
-0.2745952087870467
22.May2023
105.61
0.09
0.08529188779378317
19.May2023
105.52
-0.55
-0.5185255020269633
17.May2023
106.07
-0.18
-0.16941176470588235
16.May2023
106.25
-0.02
-0.018819986826009223
15.May2023
106.27
0.01
0.009410878976096368
12.May2023
106.26
-0.04
-0.03762935089369708
11.May2023
106.3
0.12
0.11301563382934639
10.May2023
106.18
0.01
0.00941885655081473
08.May2023
106.17
-0.16
-0.15047493651838614
05.May2023
106.33
0.27
0.2545728832736187
04.May2023
106.06
-0.22
-0.20700037636432067
03.May2023
106.28
-0.01
-0.00940822278671559
02.May2023
106.29
0.12
0.11302627860977678
28.Apr2023
106.17
0.12
0.11315417256011315
27.Apr2023
106.05
-0.22
-0.20701985508610143
26.Apr2023
106.27
-0.06
-0.05642810119439481
25.Apr2023
106.33
0.12
0.11298371151492327
24.Apr2023
106.21
-0.05
-0.04705439488048184
21.Apr2023
106.26
0.01
0.009411764705882352
20.Apr2023
106.25
0.08
0.07535085240651784
19.Apr2023
106.17
-0.16
-0.15047493651838614
18.Apr2023
106.33
-0.05
-0.04700131603684903
17.Apr2023
106.38
0.04
0.037615196539401916
14.Apr2023
106.34
0.01
0.009404683532399134
13.Apr2023
106.33
0.09
0.08471385542168675
12.Apr2023
106.24
-0.03
-0.02822998023901383
11.Apr2023
106.27
-0.17
-0.15971439308530627
06.Apr2023
106.44
0.1
0.0940379913485048
05.Apr2023
106.34
-0.01
-0.009402914903620122
04.Apr2023
106.35
0.12
0.11296243998870376
03.Apr2023
106.23
0.26
0.24535245824289895
31.Mar2023
105.97
0.05
0.04720543806646526
30.Mar2023
105.92
0.18
0.17022886324947986
29.Mar2023
105.74
0
0
28.Mar2023
105.74
0.12
0.11361484567316796
27.Mar2023
105.62
0.12
0.11374407582938388
24.Mar2023
105.5
-0.39
-0.36830673340258757
23.Mar2023
105.89
-0.05
-0.047196526335661695
22.Mar2023
105.94
0.29
0.27449124467581637
21.Mar2023
105.65
0.91
0.8688180255871683
20.Mar2023
104.74
-0.66
-0.6261859582542695
17.Mar2023
105.4
0.11
0.10447335929338018
16.Mar2023
105.29
-0.08
-0.07592293821770903
15.Mar2023
105.37
-0.3
-0.28390271600264977
14.Mar2023
105.67
-0.48
-0.45219029674988226
13.Mar2023
106.15
0.03
0.02826988315114964
10.Mar2023
106.12
0.48
0.4543733434305187
09.Mar2023
105.64
0.03
0.028406400909004828
08.Mar2023
105.61
0.05
0.0473664266767715
07.Mar2023
105.56
0.15
0.14230148942225596
06.Mar2023
105.41
-0.01
-0.00948586605957124
03.Mar2023
105.42
-0.03
-0.02844950213371266
02.Mar2023
105.45
-0.13
-0.12312938056450086
01.Mar2023
105.58
0.05
0.0473798919738463
28.Feb2023
105.53
-0.42
-0.3964134025483719
27.Feb2023
105.95
-0.18
-0.16960331668708187
24.Feb2023
106.13
-0.31
-0.29124389327320555
23.Feb2023
106.44
-0.01
-0.009394081728511038
22.Feb2023
106.45
0
0
21.Feb2023
106.45
-0.52
-0.48611760306628027
20.Feb2023
106.97
0.41
0.38475975975975973
17.Feb2023
106.56
-0.13
-0.12184834567438373
16.Feb2023
106.69
-0.22
-0.20578056309044993
15.Feb2023
106.91
-0.14
-0.13078000934142925
14.Feb2023
107.05
-0.32
-0.29803483282108595
13.Feb2023
107.37
-0.24
-0.2230275996654586
10.Feb2023
107.61
-0.22
-0.2040248539367523
09.Feb2023
107.83
0.2
0.185821796896776
08.Feb2023
107.63
-0.04
-0.03715055261447014
07.Feb2023
107.67
-0.2
-0.18540836191712246
06.Feb2023
107.87
-0.45
-0.4154357459379616
03.Feb2023
108.32
0.1
0.09240436148586213
02.Feb2023
108.22
0.55
0.5108200984489645
01.Feb2023
107.67
0.11
0.1022685013015991
31.Jan2023
107.56
0.07
0.06512233696157782
30.Jan2023
107.49
-0.07
-0.06507995537374489
27.Jan2023
107.56
0.04
0.03720238095238095
26.Jan2023
107.52
0.02
0.018604651162790697
25.Jan2023
107.5
0.15
0.13972985561248252
24.Jan2023
107.35
0.07
0.06524981357196122
23.Jan2023
107.28
-0.03
-0.02795638803466592
20.Jan2023
107.31
0.08
0.07460598713046722
19.Jan2023
107.23
0.12
0.11203435720287555
18.Jan2023
107.11
-0.01
-0.009335324869305451
17.Jan2023
107.12
0.02
0.018674136321195144
16.Jan2023
107.1
0.03
0.028019052956010086
13.Jan2023
107.07
0.26
0.24342290047748338
12.Jan2023
106.81
0.24
0.22520409120765694
11.Jan2023
106.57
0.08
0.0751244248286224
10.Jan2023
106.49
0.04
0.03757632691404415
09.Jan2023
106.45
0.26
0.24484414728317166
06.Jan2023
106.19
0
0
05.Jan2023
106.19
-0.09
-0.08468197214904027
04.Jan2023
106.28
0.05
0.04706768332862656
03.Jan2023
106.23
0.11
0.10365623822088202
02.Jan2023
106.12
0.01
0.009424182452172273
30.Dec2022
106.11
0.03
0.02828054298642534
29.Dec2022
106.08
-0.02
-0.01885014137606032
28.Dec2022
106.1
0.02
0.01885369532428356
27.Dec2022
106.08
-0.01
-0.009425959091337543
23.Dec2022
106.09
-0.01
-0.00942507068803016
22.Dec2022
106.1
-0.07
-0.06593199585570311
21.Dec2022
106.17
0.03
0.02826455624646693
20.Dec2022
106.14
0.07
0.0659941548034317
19.Dec2022
106.07
0.04
0.0377251721210978
16.Dec2022
106.03
-0.12
-0.11304757418747056
15.Dec2022
106.15
0.29
0.27394672208577364
14.Dec2022
105.86
0.26
0.24621212121212122
13.Dec2022
105.6
0.1
0.0947867298578199
12.Dec2022
105.5
0.04
0.037929072634174096
09.Dec2022
105.46
0.03
0.0284548989851086
08.Dec2022
105.43
0.04
0.0379542651105418
07.Dec2022
105.39
0.07
0.06646410938093429
06.Dec2022
105.32
-0.05
-0.04745183638606814
05.Dec2022
105.37
0.09
0.08548632218844984
02.Dec2022
105.28
0.26
0.24757189106836794
01.Dec2022
105.02
0.2
0.19080328181644723
30.Nov2022
104.82
-0.08
-0.07626310772163966
29.Nov2022
104.9
-0.03
-0.028590488897360145
28.Nov2022
104.93
0.16
0.1527154719862556
25.Nov2022
104.77
0.02
0.01909307875894988
24.Nov2022
104.75
0.17
0.16255498183209027
23.Nov2022
104.58
0.11
0.1052933856609553
22.Nov2022
104.47
0.01
0.009573042312847023
21.Nov2022
104.46
0.04
0.03830683777054204
18.Nov2022
104.42
-0.02
-0.019149751053236307
17.Nov2022
104.44
-0.2
-0.191131498470948
16.Nov2022
104.64
0.15
0.1435544071202986
15.Nov2022
104.49
0.23
0.22060234030308842
14.Nov2022
104.26
0.16
0.15369836695485112
11.Nov2022
104.1
0.21
0.20213687554143805
10.Nov2022
103.89
0.82
0.7955758222567187
09.Nov2022
103.07
0.13
0.12628715756751505
08.Nov2022
102.94
0.19
0.18491484184914841
07.Nov2022
102.75
-0.04
-0.03891429127347018
04.Nov2022
102.79
0.22
0.21448766695914984
03.Nov2022
102.57
-0.43
-0.4174757281553398
02.Nov2022
103
0.36
0.35074045206547155
31.Oct2022
102.64
0.02
0.019489378288832588
28.Oct2022
102.62
-0.13
-0.12652068126520682
27.Oct2022
102.75
0.35
0.341796875
26.Oct2022
102.4
0.19
0.1858917914098425
25.Oct2022
102.21
0.61
0.6003937007874016
24.Oct2022
101.6
0.6
0.594059405940594
21.Oct2022
101
-0.19
-0.18776558948512698
20.Oct2022
101.19
-0.11
-0.10858835143139191
19.Oct2022
101.3
-0.17
-0.16753720311422096
18.Oct2022
101.47
0.12
0.11840157868771584
17.Oct2022
101.35
0.49
0.4858219313900456
14.Oct2022
100.86
0.36
0.3582089552238806
13.Oct2022
100.5
0.32
0.3194250349371132
12.Oct2022
100.18
0.07
0.06992308460693238
11.Oct2022
100.11
-0.47
-0.4672897196261682
10.Oct2022
100.58
-0.39
-0.38625334257700306
07.Oct2022
100.97
-0.37
-0.3651075587132426
06.Oct2022
101.34
-0.54
-0.5300353356890459
05.Oct2022
101.88
-0.34
-0.33261592643318333
04.Oct2022
102.22
0.86
0.8484609313338595
03.Oct2022
101.36
0.36
0.3564356435643564
30.Sept2022
101
0.38
0.37765851719340093
29.Sept2022
100.62
-0.11
-0.1092028194182468
28.Sept2022
100.73
-0.25
-0.2475737769855417
27.Sept2022
100.98
-0.4
-0.3945551390806865
26.Sept2022
101.38
-1.09
-1.0637259685761686
23.Sept2022
102.47
-0.97
-0.9377416860015468
22.Sept2022
103.44
-0.37
-0.35642038339273674
21.Sept2022
103.81
-0.27
-0.25941583397386625
20.Sept2022
104.08
-0.32
-0.3065134099616858
19.Sept2022
104.4
-0.01
-0.009577626664112633
16.Sept2022
104.41
-0.14
-0.13390722142515543
15.Sept2022
104.55
0.09
0.0861573808156232
14.Sept2022
104.46
-0.19
-0.1815575728619207
13.Sept2022
104.65
-0.22
-0.20978354152760562
12.Sept2022
104.87
0.25
0.23896004588032882
09.Sept2022
104.62
0.29
0.27796415220933574
08.Sept2022
104.33
0.4
0.384874434715674
07.Sept2022
103.93
0.18
0.17349397590361446
06.Sept2022
103.75
-0.04
-0.038539358319683976
05.Sept2022
103.79
-0.46
-0.4412470023980815
02.Sept2022
104.25
-0.02
-0.019180972475304498
01.Sept2022
104.27
-0.04
-0.03834723420573291
31.Aug2022
104.31
-0.09
-0.08620689655172414
30.Aug2022
104.4
-0.18
-0.1721170395869191
29.Aug2022
104.58
-0.09
-0.08598452278589853
26.Aug2022
104.67
-0.13
-0.12404580152671756
25.Aug2022
104.8
0.15
0.1433349259436216
24.Aug2022
104.65
-0.14
-0.13360053440213762
23.Aug2022
104.79
-0.19
-0.18098685463897884
22.Aug2022
104.98
-0.35
-0.3322889964872306
19.Aug2022
105.33
-0.17
-0.16113744075829384
18.Aug2022
105.5
-0.15
-0.14197823000473261
17.Aug2022
105.65
-0.24
-0.22665029747851545
16.Aug2022
105.89
0.16
0.1513288565213279
12.Aug2022
105.73
0.21
0.19901440485216074
11.Aug2022
105.52
0.11
0.10435442557632103
10.Aug2022
105.41
-0.13
-0.12317604699639947
09.Aug2022
105.54
0.06
0.05688282138794084
08.Aug2022
105.48
0
0
05.Aug2022
105.48
-0.07
-0.06631927996210327
04.Aug2022
105.55
-0.08
-0.07573605983148726
03.Aug2022
105.63
0.42
0.3992015968063872
02.Aug2022
105.21
-0.19
-0.18026565464895636
01.Aug2022
105.4
0.04
0.037965072133637055
29.Jul2022
105.36
0.18
0.17113519680547631
28.Jul2022
105.18
0.01
0.009508414947228297
27.Jul2022
105.17
0.06
0.0570830558462563
26.Jul2022
105.11
-0.24
-0.22781205505457996
25.Jul2022
105.35
0.26
0.2474069844894852
22.Jul2022
105.09
0.12
0.11431837667905116
21.Jul2022
104.97
0.24
0.22916069894013177
20.Jul2022
104.73
0.56
0.5375827973504848
19.Jul2022
104.17
0.09
0.08647194465795542
18.Jul2022
104.08
0.14
0.1346930921685588
15.Jul2022
103.94
-0.13
-0.12491592197559336
14.Jul2022
104.07
-0.07
-0.06721720760514692
13.Jul2022
104.14
0.11
0.1057387292127271
12.Jul2022
104.03
0.07
0.06733358984224702
11.Jul2022
103.96
0.04
0.03849114703618168
08.Jul2022
103.92
0.04
0.03850596842510589
07.Jul2022
103.88
0.35
0.3380662609871535
06.Jul2022
103.53
0.15
0.14509576320371445
05.Jul2022
103.38
-0.2
-0.19308746862328635
04.Jul2022
103.58
0.1
0.09663703131039815
01.Jul2022
103.48
0
0
30.Jun2022
103.48
-0.27
-0.26024096385542167
29.Jun2022
103.75
-0.2
-0.1924001924001924
28.Jun2022
103.95
-0.33
-0.31645569620253167
27.Jun2022
104.28
0
0
24.Jun2022
104.28
0.27
0.25959042399769255
22.Jun2022
104.01
0.09
0.08660508083140878
21.Jun2022
103.92
0.18
0.1735106998264893
20.Jun2022
103.74
0.02
0.01928268414963363
17.Jun2022
103.72
0
0
16.Jun2022
103.72
-0.38
-0.36503362151777136
15.Jun2022
104.1
-0.16
-0.15346249760214847
14.Jun2022
104.26
-0.43
-0.4107364600248352
13.Jun2022
104.69
-0.43
-0.4090563165905632
10.Jun2022
105.12
-0.16
-0.1519756838905775
09.Jun2022
105.28
0
0
08.Jun2022
105.28
-0.11
-0.10437422905398994
07.Jun2022
105.39
-0.1
-0.09479571523367143
03.Jun2022
105.49
0.03
0.028446804475630572
02.Jun2022
105.46
0.05
0.04743382980741865
01.Jun2022
105.41
0.03
0.028468400075915733
31.May2022
105.38
0.04
0.03797228023542814
30.May2022
105.34
0.47
0.4481739296271574
27.May2022
104.87
0.02
0.019074868860276584
25.May2022
104.85
-0.06
-0.057191878753217046
24.May2022
104.91
0.02
0.019067594622938316
23.May2022
104.89
-0.05
-0.0476462740613684
20.May2022
104.94
0.34
0.32504780114722753
19.May2022
104.6
-0.36
-0.3429878048780488
18.May2022
104.96
0.17
0.1622292203454528
17.May2022
104.79
0.27
0.25832376578645233
16.May2022
104.52
-0.06
-0.05737234652897304
13.May2022
104.58
0.46
0.4417979254706108
12.May2022
104.12
-0.03
-0.028804608737397985
11.May2022
104.15
-0.03
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10.May2022
104.18
-0.45
-0.4300869731434579
06.May2022
104.63
-0.23
-0.21934007247758916
05.May2022
104.86
0.16
0.15281757402101243
04.May2022
104.7
0.1
0.09560229445506692
03.May2022
104.6
-0.05
-0.047778308647873864
02.May2022
104.65
-0.1
-0.0954653937947494
29.Apr2022
104.75
-0.26
-0.24759546709837157
28.Apr2022
105.01
0.24
0.2290732079793834
27.Apr2022
104.77
-0.33
-0.3139866793529971
26.Apr2022
105.1
-0.12
-0.11404675917126021
25.Apr2022
105.22
-0.32
-0.3032025772219064
22.Apr2022
105.54
-0.2
-0.18914318138831096
21.Apr2022
105.74
0.07
0.06624396706728494
20.Apr2022
105.67
-0.12
-0.11343227148123641
19.Apr2022
105.79
0.15
0.14199166982203712
14.Apr2022
105.64
0.1
0.09475080538184574
13.Apr2022
105.54
-0.09
-0.08520306731042318
12.Apr2022
105.63
-0.16
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11.Apr2022
105.79
0.18
0.17043840545402897
08.Apr2022
105.61
-0.13
-0.12294306790240211
07.Apr2022
105.74
0.07
0.06624396706728494
06.Apr2022
105.67
0.15
0.14215314632297193
05.Apr2022
105.52
-0.02
-0.01895016107636915
04.Apr2022
105.54
0.07
0.06636958376789609
01.Apr2022
105.47
0.02
0.01896633475580844
31.Mar2022
105.45
-0.19
-0.17985611510791366
30.Mar2022
105.64
0.12
0.11372251705837756
29.Mar2022
105.52
0.17
0.16136687233032748
28.Mar2022
105.35
0.13
0.12355065576886523
25.Mar2022
105.22
0.11
0.10465226905146989
24.Mar2022
105.11
-0.07
-0.06655257653546301
23.Mar2022
105.18
-0.01
-0.00950660709192889
22.Mar2022
105.19
0.08
0.07611074112834174
21.Mar2022
105.11
0.27
0.2575352918733308
18.Mar2022
104.84
0.16
0.15284677111196027
17.Mar2022
104.68
0.43
0.41247002398081534
16.Mar2022
104.25
0.29
0.27895344363216623
15.Mar2022
103.96
-0.01
-0.009618159084351255
14.Mar2022
103.97
0.24
0.23136990263183263
11.Mar2022
103.73
-0.02
-0.01927710843373494
10.Mar2022
103.75
0.47
0.4550735863671572
09.Mar2022
103.28
0.6
0.584339696143358
08.Mar2022
102.68
0.24
0.23428348301444749
07.Mar2022
102.44
-0.48
-0.46638165565487755
04.Mar2022
102.92
-0.96
-0.9241432422025414
03.Mar2022
103.88
0.27
0.2605926068912267
02.Mar2022
103.61
-0.25
-0.24070864625457347
01.Mar2022
103.86
-0.88
-0.8401756730952835
28.Feb2022
104.74
-0.45
-0.4277973191368001
25.Feb2022
105.19
0.65
0.6217715706906447
24.Feb2022
104.54
-1.1
-1.0412722453616055
23.Feb2022
105.64
-0.01
-0.00946521533364884
22.Feb2022
105.65
0.11
0.10422588592003032
21.Feb2022
105.54
-0.16
-0.15137180700094607
18.Feb2022
105.7
-0.28
-0.26420079260237783
17.Feb2022
105.98
-0.28
-0.2635046113306983
16.Feb2022
106.26
0.07
0.06591957811470006
15.Feb2022
106.19
0.29
0.2738432483474976
14.Feb2022
105.9
-0.33
-0.31064670996893534
11.Feb2022
106.23
-0.13
-0.12222640090259496
10.Feb2022
106.36
-0.08
-0.0751597143930853
09.Feb2022
106.44
-0.03
-0.02817695125387433
08.Feb2022
106.47
0.19
0.17877305231464058
07.Feb2022
106.28
-0.12
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04.Feb2022
106.4
-0.28
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03.Feb2022
106.68
0.11
0.10321854180350944
02.Feb2022
106.57
0.02
0.018770530267480056
01.Feb2022
106.55
-0.09
-0.08439609902475619
31.Jan2022
106.64
0.12
0.11265490048817124
28.Jan2022
106.52
-0.08
-0.075046904315197
27.Jan2022
106.6
-0.19
-0.17791928083153855
26.Jan2022
106.79
0.23
0.21584084084084085
25.Jan2022
106.56
-0.11
-0.10312177744445486
24.Jan2022
106.67
-0.23
-0.21515434985968196
21.Jan2022
106.9
-0.13
-0.12146127254040923
20.Jan2022
107.03
-0.09
-0.08401792382374906
19.Jan2022
107.12
0.06
0.05604334018307491
18.Jan2022
107.06
-0.06
-0.05601194921583271
17.Jan2022
107.12
0.07
0.06539000467071462
14.Jan2022
107.05
-0.07
-0.06534727408513816
13.Jan2022
107.12
-0.04
-0.03732736095558044
12.Jan2022
107.16
-0.15
-0.1397819401733296
11.Jan2022
107.31
-0.12
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10.Jan2022
107.43
0.05
0.046563605885639785
07.Jan2022
107.38
0.01
0.009313588525658936
06.Jan2022
107.37
0.03
0.027948574622694244
05.Jan2022
107.34
0.02
0.018635855385762207
04.Jan2022
107.32
-0.03
-0.027945971122496506
03.Jan2022
107.35
0.24
0.2240687144057511
31.Dec2021
107.11
0.02
0.01867588010084975
30.Dec2021
107.09
0.04
0.03736571695469407
29.Dec2021
107.05
0.4
0.3750586029067042
28.Dec2021
106.65
-0.05
-0.046860356138706656
27.Dec2021
106.7
-0.08
-0.07492039707810451
23.Dec2021
106.78
0.29
0.2723260400037562
22.Dec2021
106.49
0.09
0.08458646616541353
21.Dec2021
106.4
0.23
0.21663370066873883
20.Dec2021
106.17
0.15
0.1414827391058291
17.Dec2021
106.02
-0.15
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16.Dec2021
106.17
0.14
0.1320381024238423
15.Dec2021
106.03
0.18
0.17005196032120926
14.Dec2021
105.85
0.21
0.19878833775085195
13.Dec2021
105.64
0.06
0.05682894487592347
10.Dec2021
105.58
-0.11
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09.Dec2021
105.69
0.12
0.11366865586814436
08.Dec2021
105.57
0.09
0.08532423208191127
07.Dec2021
105.48
0.02
0.018964536317087048
06.Dec2021
105.46
-0.03
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03.Dec2021
105.49
0.01
0.009480470231323474
02.Dec2021
105.48
-0.06
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01.Dec2021
105.54
-0.01
-0.009474182851729039
30.Nov2021
105.55
-0.49
-0.46208977744247454
29.Nov2021
106.04
0.23
0.21737075890747568
26.Nov2021
105.81
-0.33
-0.3109101187111362
25.Nov2021
106.14
-0.25
-0.23498449102359245
24.Nov2021
106.39
0.15
0.14118975903614459
23.Nov2021
106.24
-0.1
-0.0940379913485048
22.Nov2021
106.34
0.09
0.08470588235294117
19.Nov2021
106.25
-0.07
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18.Nov2021
106.32
-0.12
-0.11273957158962795
17.Nov2021
106.44
-0.1
-0.09386146048432513
16.Nov2021
106.54
0.05
0.046952765517889
15.Nov2021
106.49
-0.04
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12.Nov2021
106.53
0.11
0.10336402931779741
11.Nov2021
106.42
0.02
0.018796992481203006
10.Nov2021
106.4
0
0
09.Nov2021
106.4
-0.26
-0.24376523532720795
08.Nov2021
106.66
-0.03
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05.Nov2021
106.69
-0.08
-0.07492741406762199
04.Nov2021
106.77
0.1
0.09374707040404988
03.Nov2021
106.67
0.2
0.18784634169249553
02.Nov2021
106.47
0.02
0.018788163457022077
29.Oct2021
106.45
-0.06
-0.05633273870998028
28.Oct2021
106.51
-0.23
-0.21547685965898444
27.Oct2021
106.74
-0.03
-0.028097780275358246
26.Oct2021
106.77
0.07
0.06560449859418932
25.Oct2021
106.7
-0.01
-0.0093711929528629
22.Oct2021
106.71
-0.29
-0.27102803738317754
21.Oct2021
107
-0.1
-0.09337068160597572
20.Oct2021
107.1
0.04
0.037362226788716604
19.Oct2021
107.06
-0.06
-0.05601194921583271
18.Oct2021
107.12
-0.06
-0.05598059339428998
15.Oct2021
107.18
0.02
0.01866368047779022
14.Oct2021
107.16
0.05
0.046680982167864815
13.Oct2021
107.11
-0.27
-0.25144347178245485
12.Oct2021
107.38
-0.07
-0.06514657980456026
11.Oct2021
107.45
-0.03
-0.02791216970599181
08.Oct2021
107.48
0.05
0.04654193428278879
07.Oct2021
107.43
0.05
0.046563605885639785
06.Oct2021
107.38
-0.02
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05.Oct2021
107.4
-0.14
-0.1301841175376604
04.Oct2021
107.54
-0.07
-0.06504971656909209
01.Oct2021
107.61
-0.17
-0.15772870662460567
30.Sept2021
107.78
0.09
0.08357321942613057
29.Sept2021
107.69
0.04
0.03715745471435207
28.Sept2021
107.65
0.06
0.0557672646156706
27.Sept2021
107.59
-0.15
-0.1392240579172081
24.Sept2021
107.74
0.08
0.0743080066877206
23.Sept2021
107.66
0.11
0.10227801022780102
22.Sept2021
107.55
0.01
0.009298865538404314
21.Sept2021
107.54
-0.07
-0.06504971656909209
20.Sept2021
107.61
-0.11
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17.Sept2021
107.72
0.12
0.11152416356877323
16.Sept2021
107.6
-0.02
-0.01858390633711206
15.Sept2021
107.62
-0.04
-0.0371540033438603
14.Sept2021
107.66
0
0
13.Sept2021
107.66
-0.06
-0.055699962866691426
10.Sept2021
107.72
-0.03
-0.027842227378190254
09.Sept2021
107.75
0.1
0.09289363678588017
08.Sept2021
107.65
-0.09
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07.Sept2021
107.74
0.01
0.0092824654228163
06.Sept2021
107.73
-0.05
-0.046390796066060495
03.Sept2021
107.78
0.05
0.0464123271140815
02.Sept2021
107.73
-0.1
-0.09273856997125104
01.Sept2021
107.83
0.12
0.11141026831306286
31.Aug2021
107.71
0.02
0.018571826539140125
30.Aug2021
107.69
-0.09
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27.Aug2021
107.78
0.02
0.01855976243504083
26.Aug2021
107.76
0.03
0.0278473962684489
25.Aug2021
107.73
0.04
0.03714365307828025
24.Aug2021
107.69
0
0
23.Aug2021
107.69
0.05
0.046451133407655144
20.Aug2021
107.64
-0.02
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19.Aug2021
107.66
-0.09
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18.Aug2021
107.75
0.05
0.04642525533890436
17.Aug2021
107.7
0.08
0.07433562534844824
16.Aug2021
107.62
-0.23
-0.21325915623551228
13.Aug2021
107.85
-0.03
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12.Aug2021
107.88
0
0
11.Aug2021
107.88
0.08
0.07421150278293136
10.Aug2021
107.8
0.02
0.018556318426424197
09.Aug2021
107.78
0.03
0.027842227378190254
06.Aug2021
107.75
0.09
0.08359650752368568
05.Aug2021
107.66
0.15
0.13952190493907543
04.Aug2021
107.51
-0.11
-0.10221148485411634
03.Aug2021
107.62
-0.14
-0.12991833704528583
02.Aug2021
107.76
0.08
0.07429420505200594
30.Jul2021
107.68
-0.04
-0.03713330857779428
29.Jul2021
107.72
0.01
0.00928418902608857
28.Jul2021
107.71
-0.02
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27.Jul2021
107.73
-0.06
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26.Jul2021
107.79
-0.06
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23.Jul2021
107.85
0.03
0.027824151363383415
22.Jul2021
107.82
-0.01
-0.009273856997125105
21.Jul2021
107.83
0.16
0.14860221045788055
20.Jul2021
107.67
-0.09
-0.08351893095768374
19.Jul2021
107.76
-0.17
-0.1575094968961364
16.Jul2021
107.93
0.02
0.01853396348809193
15.Jul2021
107.91
-0.05
-0.04631344942571323
14.Jul2021
107.96
0.01
0.009263547938860583
13.Jul2021
107.95
-0.05
-0.046296296296296294
12.Jul2021
108
0.04
0.037050759540570584
09.Jul2021
107.96
0.23
0.2134967047247749
08.Jul2021
107.73
-0.1
-0.09273856997125104
07.Jul2021
107.83
-0.13
-0.12041496850685439
06.Jul2021
107.96
-0.07
-0.06479681569934277
05.Jul2021
108.03
-0.03
-0.0277623542476402
02.Jul2021
108.06
-0.01
-0.009253261774775609
01.Jul2021
108.07
0.04
0.03702675182819587
30.Jun2021
108.03
-0.02
-0.01850994909763998
29.Jun2021
108.05
0.07
0.064826819781441
28.Jun2021
107.98
-0.03
-0.027775205999444497
25.Jun2021
108.01
-0.03
-0.027767493520918177
24.Jun2021
108.04
-0.06
-0.05550416281221091
22.Jun2021
108.1
0.01
0.00925154963456379
21.Jun2021
108.09
-0.06
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18.Jun2021
108.15
-0.08
-0.07391665896701469
17.Jun2021
108.23
0.02
0.01848258016819148
16.Jun2021
108.21
0.01
0.009242144177449169
15.Jun2021
108.2
0.01
0.009242998428690268
14.Jun2021
108.19
0.04
0.03698566805362922
11.Jun2021
108.15
-0.03
-0.027731558513588463
10.Jun2021
108.18
0.03
0.027739251040221916
09.Jun2021
108.15
0.03
0.02774694783573807
08.Jun2021
108.12
-0.03
-0.027739251040221916
07.Jun2021
108.15
0.01
0.009247272054743851
04.Jun2021
108.14
-0.04
-0.036975411351451284
03.Jun2021
108.18
-0.03
-0.02772387025228722
02.Jun2021
108.21
-0.09
-0.08310249307479224
01.Jun2021
108.3
0.05
0.046189376443418015
31.May2021
108.25
0.02
0.01847916474175367
28.May2021
108.23
-0.03
-0.027711065952336966
27.May2021
108.26
0.08
0.07395082270290257
26.May2021
108.18
0
0
25.May2021
108.18
0.02
0.01849112426035503
21.May2021
108.16
0
0
20.May2021
108.16
0.03
0.027744381762693053
19.May2021
108.13
-0.1
-0.09239582370876837
18.May2021
108.23
0.06
0.05546824443006379
17.May2021
108.17
-0.09
-0.0831331978570109
14.May2021
108.26
-0.13
-0.11993726358520158
12.May2021
108.39
-0.02
-0.01844848261230514
11.May2021
108.41
0.05
0.04614248800295312
10.May2021
108.36
0.09
0.0831255195344971
07.May2021
108.27
-0.05
-0.04615952732644018
06.May2021
108.32
-0.08
-0.07380073800738007
05.May2021
108.4
0.01
0.009225943352707815
04.May2021
108.39
-0.12
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03.May2021
108.51
-0.01
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30.Apr2021
108.52
-0.09
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29.Apr2021
108.61
0.09
0.08293402137854773
28.Apr2021
108.52
0.02
0.018433179723502304
27.Apr2021
108.5
0.02
0.018436578171091445
26.Apr2021
108.48
-0.02
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23.Apr2021
108.5
-0.01
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22.Apr2021
108.51
0.02
0.01843487879067195
21.Apr2021
108.49
-0.05
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20.Apr2021
108.54
-0.08
-0.07365126127784938
19.Apr2021
108.62
0.08
0.07370554634236226
16.Apr2021
108.54
0.06
0.05530973451327434
15.Apr2021
108.48
-0.04
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14.Apr2021
108.52
0.02
0.018433179723502304
13.Apr2021
108.5
-0.13
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12.Apr2021
108.63
0.04
0.03683580440187863
09.Apr2021
108.59
0.05
0.04606596646397641
08.Apr2021
108.54
-0.02
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07.Apr2021
108.56
0.03
0.027642126600939832
06.Apr2021
108.53
-0.03
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01.Apr2021
108.56
0.05
0.04607870242373975
31.Mar2021
108.51
0.03
0.02765486725663717
30.Mar2021
108.48
0
0
29.Mar2021
108.48
0.05
0.04611269943742507
26.Mar2021
108.43
0
0
25.Mar2021
108.43
-0.12
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24.Mar2021
108.55
0.04
0.0368629619389918
23.Mar2021
108.51
-0.03
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22.Mar2021
108.54
-0.08
-0.07365126127784938
19.Mar2021
108.62
0.02
0.01841620626151013
18.Mar2021
108.6
0.05
0.046061722708429294
17.Mar2021
108.55
0
0
16.Mar2021
108.55
-0.06
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15.Mar2021
108.61
-0.03
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12.Mar2021
108.64
0.05
0.04604475550234828
11.Mar2021
108.59
0.11
0.10140117994100295
10.Mar2021
108.48
0.04
0.03688675765400221
09.Mar2021
108.44
-0.01
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08.Mar2021
108.45
-0.04
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05.Mar2021
108.49
-0.05
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04.Mar2021
108.54
-0.09
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03.Mar2021
108.63
0.04
0.03683580440187863
02.Mar2021
108.59
0.02
0.018421295017039697
01.Mar2021
108.57
0.16
0.14758786089844111
26.Feb2021
108.41
-0.09
-0.08294930875576037
25.Feb2021
108.5
-0.18
-0.16562384983437614
24.Feb2021
108.68
-0.03
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23.Feb2021
108.71
-0.12
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22.Feb2021
108.83
-0.06
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19.Feb2021
108.89
-0.02
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18.Feb2021
108.91
-0.08
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17.Feb2021
108.99
-0.06
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16.Feb2021
109.05
-0.02
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15.Feb2021
109.07
0
0
12.Feb2021
109.07
-0.03
-0.027497708524289642
11.Feb2021
109.1
0.07
0.06420251306979731
10.Feb2021
109.03
0.03
0.027522935779816515
09.Feb2021
109
-0.03
-0.027515362744198843
08.Feb2021
109.03
0.04
0.036700614735296816
05.Feb2021
108.99
0.02
0.018353675323483528
04.Feb2021
108.97
0.02
0.018357044515832952
03.Feb2021
108.95
0.08
0.07348213465601176
02.Feb2021
108.87
0.03
0.027563395810363836
01.Feb2021
108.84
0.04
0.03676470588235294
29.Jan2021
108.8
0.14
0.12884226026136572
28.Jan2021
108.66
-0.07
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27.Jan2021
108.73
-0.07
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26.Jan2021
108.8
0.03
0.027581134503999266
25.Jan2021
108.77
-0.04
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22.Jan2021
108.81
-0.14
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21.Jan2021
108.95
0.1
0.09186954524575103
20.Jan2021
108.85
0.02
0.018377285674905815
19.Jan2021
108.83
0.06
0.05516226900799853
18.Jan2021
108.77
0.01
0.009194556822361161
15.Jan2021
108.76
0.04
0.03679175864606328
14.Jan2021
108.72
-0.07
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13.Jan2021
108.79
-0.03
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12.Jan2021
108.82
-0.06
-0.055106539309331376
11.Jan2021
108.88
0.01
0.00918526683200147
08.Jan2021
108.87
-0.03
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07.Jan2021
108.9
0.12
0.11031439602868175
06.Jan2021
108.78
-0.13
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05.Jan2021
108.91
0.11
0.10110294117647059
04.Jan2021
108.8
0.02
0.018385732671446955
31.Dec2020
108.78
-0.01
-0.009192021325489476
30.Dec2020
108.79
-0.04
-0.03675457134981163
29.Dec2020
108.83
0.05
0.045964331678617396
28.Dec2020
108.78
-0.04
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23.Dec2020
108.82
0.25
0.23026618771299623
22.Dec2020
108.57
0.07
0.06451612903225806
21.Dec2020
108.5
-0.13
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18.Dec2020
108.63
0.02
0.01841451063437989
17.Dec2020
108.61
0.02
0.018417902200939314
16.Dec2020
108.59
0.28
0.2585172190933432
15.Dec2020
108.31
0
0
14.Dec2020
108.31
0.2
0.18499676255665526
11.Dec2020
108.11
-0.08
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10.Dec2020
108.19
-0.04
-0.03695832948350734
09.Dec2020
108.23
0.07
0.0647189349112426
08.Dec2020
108.16
-0.03
-0.027728995286070802
07.Dec2020
108.19
-0.13
-0.12001477104874446
04.Dec2020
108.32
0.01
0.009232757824762256
03.Dec2020
108.31
-0.01
-0.009231905465288036
02.Dec2020
108.32
0.06
0.05542213190467393
01.Dec2020
108.26
-0.01
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30.Nov2020
108.27
0.07
0.06469500924214418
27.Nov2020
108.2
0
0
26.Nov2020
108.2
-0.01
-0.00924129008409574
25.Nov2020
108.21
-0.04
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24.Nov2020
108.25
0.02
0.01847916474175367
23.Nov2020
108.23
0.07
0.0647189349112426
20.Nov2020
108.16
0.06
0.05550416281221091
19.Nov2020
108.1
-0.04
-0.036989088218975404
18.Nov2020
108.14
0.03
0.027749514383498288
17.Nov2020
108.11
0.02
0.01850309926912758
16.Nov2020
108.09
0.05
0.04627915586819696
13.Nov2020
108.04
0.03
0.027775205999444497
12.Nov2020
108.01
0.07
0.0648508430609598
11.Nov2020
107.94
-0.01
-0.009263547938860583
10.Nov2020
107.95
0.18
0.1670223624385265
09.Nov2020
107.77
0.2
0.1859254438969973
06.Nov2020
107.57
0.09
0.08373650911797544
05.Nov2020
107.48
0.22
0.20510908073839268
04.Nov2020
107.26
0.02
0.01864975755315181
03.Nov2020
107.24
0.14
0.13071895424836602
02.Nov2020
107.1
-0.01
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30.Oct2020
107.11
-0.08
-0.07463382778244239
29.Oct2020
107.19
0.05
0.04666791114429718
28.Oct2020
107.14
-0.24
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27.Oct2020
107.38
-0.01
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26.Oct2020
107.39
0.08
0.07455036809244246
23.Oct2020
107.31
0.04
0.03728908362077002
22.Oct2020
107.27
-0.03
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21.Oct2020
107.3
0.03
0.027966812715577515
20.Oct2020
107.27
-0.07
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19.Oct2020
107.34
0.03
0.02795638803466592
16.Oct2020
107.31
0.07
0.06527415143603134
15.Oct2020
107.24
-0.21
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14.Oct2020
107.45
-0.03
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13.Oct2020
107.48
0
0
12.Oct2020
107.48
0.08
0.074487895716946
09.Oct2020
107.4
0.09
0.08386916410399776
08.Oct2020
107.31
0.05
0.04661570016781652
07.Oct2020
107.26
0.1
0.0933184023889511
06.Oct2020
107.16
0.07
0.06536558035297413
05.Oct2020
107.09
0.15
0.1402655694782121
02.Oct2020
106.94
-0.01
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01.Oct2020
106.95
0.12
0.11232799775344005
30.Sept2020
106.83
-0.01
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29.Sept2020
106.84
0.05
0.046820863376720666
28.Sept2020
106.79
0.03
0.028100412139378046
25.Sept2020
106.76
-0.07
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24.Sept2020
106.83
-0.11
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23.Sept2020
106.94
0.06
0.0561377245508982
22.Sept2020
106.88
0.01
0.009357162908206231
21.Sept2020
106.87
-0.03
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18.Sept2020
106.9
0.07
0.06552466535617336
17.Sept2020
106.83
-0.09
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16.Sept2020
106.92
0.08
0.07487832272557095
15.Sept2020
106.84
0.05
0.046820863376720666
14.Sept2020
106.79
0.03
0.028100412139378046
11.Sept2020
106.76
0.03
0.0281083106905275
10.Sept2020
106.73
0.13
0.12195121951219512
09.Sept2020
106.6
0.1
0.09389671361502347
08.Sept2020
106.5
-0.08
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07.Sept2020
106.58
-0.06
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04.Sept2020
106.64
-0.07
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03.Sept2020
106.71
0
0
02.Sept2020
106.71
0.05
0.04687792987061691
01.Sept2020
106.66
0.05
0.046899915580151955
31.Aug2020
106.61
0.02
0.01876348625574632
28.Aug2020
106.59
-0.03
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27.Aug2020
106.62
0.04
0.03753049352598987
26.Aug2020
106.58
-0.02
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25.Aug2020
106.6
0
0
24.Aug2020
106.6
0
0
21.Aug2020
106.6
-0.06
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20.Aug2020
106.66
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19.Aug2020
106.74
0.01
0.0093694368968425
18.Aug2020
106.73
0
0
17.Aug2020
106.73
0.04
0.03749179866904115
14.Aug2020
106.69
0
0
13.Aug2020
106.69
0.04
0.03750586029067042
12.Aug2020
106.65
0.04
0.037519932464121566
11.Aug2020
106.61
0.15
0.14089798985534474
10.Aug2020
106.46
0.1
0.0940203083866115
07.Aug2020
106.36
0.04
0.03762227238525207
06.Aug2020
106.32
0.04
0.03763643206624012
05.Aug2020
106.28
0.2
0.1885369532428356
04.Aug2020
106.08
-0.01
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03.Aug2020
106.09
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31.Jul2020
106.1
0.12
0.11322891111530478
30.Jul2020
105.98
-0.03
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29.Jul2020
106.01
0.01
0.009433962264150943
28.Jul2020
106
-0.13
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27.Jul2020
106.13
0
0
24.Jul2020
106.13
0.03
0.02827521206409048
23.Jul2020
106.1
0.17
0.1604833380534315
22.Jul2020
105.93
0.11
0.10395010395010396
21.Jul2020
105.82
0.17
0.1609086606720303
20.Jul2020
105.65
0.16
0.1516731443738743
17.Jul2020
105.49
0.09
0.08538899430740038
16.Jul2020
105.4
0.09
0.0854619694236065
15.Jul2020
105.31
0.08
0.07602394754347619
14.Jul2020
105.23
0
0
13.Jul2020
105.23
0.07
0.06656523392925066
10.Jul2020
105.16
-0.07
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09.Jul2020
105.23
0.01
0.009503896597605019
08.Jul2020
105.22
-0.01
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07.Jul2020
105.23
0.07
0.06656523392925066
06.Jul2020
105.16
0.06
0.05708848715509039
03.Jul2020
105.1
0.03
0.02855239364233368
02.Jul2020
105.07
0.11
0.10480182926829268
01.Jul2020
104.96
0.1
0.09536524890329964
30.Jun2020
104.86
-0.02
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29.Jun2020
104.88
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26.Jun2020
104.9
0.01
0.009533797311469158
25.Jun2020
104.89
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24.Jun2020
104.94
0.08
0.07629219912263971
22.Jun2020
104.86
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19.Jun2020
104.89
0.02
0.019071231047964148
18.Jun2020
104.87
0.02
0.019074868860276584
17.Jun2020
104.85
0
0
16.Jun2020
104.85
0.29
0.2773527161438409
15.Jun2020
104.56
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12.Jun2020
104.58
0.03
0.028694404591104734
11.Jun2020
104.55
-0.05
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10.Jun2020
104.6
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09.Jun2020
104.71
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08.Jun2020
104.79
0.11
0.10508215513947268
05.Jun2020
104.68
0.29
0.2778043873934285
04.Jun2020
104.39
0.37
0.3557008267640838
03.Jun2020
104.02
0.13
0.12513235152565214
02.Jun2020
103.89
0.09
0.08670520231213873
29.May2020
103.8
0.17
0.16404516066776031
28.May2020
103.63
0.17
0.16431471099942008
27.May2020
103.46
0.26
0.25193798449612403
26.May2020
103.2
0.15
0.14556040756914118
25.May2020
103.05
0.02
0.01941182179947588
22.May2020
103.03
0.19
0.18475301439128744
20.May2020
102.84
0.16
0.15582391897156214
19.May2020
102.68
0.33
0.3224230581338544
18.May2020
102.35
0.14
0.13697289893356815
15.May2020
102.21
-0.01
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14.May2020
102.22
-0.12
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13.May2020
102.34
0.09
0.08801955990220049
12.May2020
102.25
0.08
0.07830087109719096
11.May2020
102.17
0
0
08.May2020
102.17
0.05
0.04896200548374462
07.May2020
102.12
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06.May2020
102.21
-0.02
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05.May2020
102.23
-0.06
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04.May2020
102.29
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30.Apr2020
102.32
0.08
0.0782472613458529
29.Apr2020
102.24
0.02
0.019565642731363724
28.Apr2020
102.22
0.08
0.07832386919913843
27.Apr2020
102.14
0.46
0.45239968528717545
24.Apr2020
101.68
-0.09
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23.Apr2020
101.77
0.39
0.38469126060366937
22.Apr2020
101.38
-0.2
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21.Apr2020
101.58
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20.Apr2020
101.75
-0.19
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17.Apr2020
101.94
0.01
0.009810654370646522
16.Apr2020
101.93
-0.06
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15.Apr2020
101.99
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14.Apr2020
102.04
0.36
0.35405192761605037
09.Apr2020
101.68
0.47
0.46438099002074895
08.Apr2020
101.21
0.82
0.8168144237473852
07.Apr2020
100.39
-0.53
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06.Apr2020
100.92
0.93
0.9300930093009301
03.Apr2020
99.99
0.12
0.12015620306398318
02.Apr2020
99.87
-1.46
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01.Apr2020
101.33
1.52
1.5228934976455264
31.Mar2020
99.81
0.01
0.01002004008016032
30.Mar2020
99.8
-0.23
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27.Mar2020
100.03
0.5
0.5023610971566362
26.Mar2020
99.53
0.83
0.8409321175278622
25.Mar2020
98.7
0.22
0.22339561332250202
24.Mar2020
98.48
0.17
0.17292238836334045
23.Mar2020
98.31
-0.2
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20.Mar2020
98.51
0.73
0.7465739415013295
19.Mar2020
97.78
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18.Mar2020
97.79
-1.2
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17.Mar2020
98.99
-1.48
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16.Mar2020
100.47
-0.97
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13.Mar2020
101.44
0
0
12.Mar2020
101.44
-1.04
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11.Mar2020
102.48
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10.Mar2020
102.64
0
0
09.Mar2020
102.64
-1.23
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06.Mar2020
103.87
-0.51
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05.Mar2020
104.38
-0.21
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04.Mar2020
104.59
0.16
0.15321267834913338
03.Mar2020
104.43
0.16
0.15344777980243599
02.Mar2020
104.27
-0.06
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28.Feb2020
104.33
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27.Feb2020
104.6
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26.Feb2020
104.85
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25.Feb2020
104.99
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24.Feb2020
105.12
-0.1
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21.Feb2020
105.22
0.02
0.019011406844106463
20.Feb2020
105.2
-0.06
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19.Feb2020
105.26
0.02
0.019004180919802355
18.Feb2020
105.24
0
0
17.Feb2020
105.24
-0.01
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14.Feb2020
105.25
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13.Feb2020
105.27
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12.Feb2020
105.28
0.06
0.057023379585630106
11.Feb2020
105.22
0.02
0.019011406844106463
10.Feb2020
105.2
0.03
0.02852524484168489
07.Feb2020
105.17
-0.09
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06.Feb2020
105.26
0.05
0.047523999619808
05.Feb2020
105.21
0.04
0.03803365978891319
04.Feb2020
105.17
0.05
0.04756468797564688
03.Feb2020
105.12
-0.01
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31.Jan2020
105.13
0.03
0.028544243577545196
30.Jan2020
105.1
-0.06
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29.Jan2020
105.16
0.04
0.0380517503805175
28.Jan2020
105.12
-0.03
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27.Jan2020
105.15
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24.Jan2020
105.21
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23.Jan2020
105.23
0.02
0.019009599847923202
22.Jan2020
105.21
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21.Jan2020
105.23
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20.Jan2020
105.24
0.01
0.009502993442934524
17.Jan2020
105.23
0.01
0.009503896597605019
16.Jan2020
105.22
0
0
15.Jan2020
105.22
0
0
14.Jan2020
105.22
0.01
0.009504799923961601
13.Jan2020
105.21
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10.Jan2020
105.25
0.03
0.028511689792815053
09.Jan2020
105.22
0.08
0.07608902415826517
08.Jan2020
105.14
-0.05
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07.Jan2020
105.19
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06.Jan2020
105.23
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03.Jan2020
105.29
0.02
0.01899876508026978
02.Jan2020
105.27
0.06
0.057028799543769604
31.Dec2019
105.21
-0.05
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30.Dec2019
105.26
0.06
0.057034220532319393
27.Dec2019
105.2
0.02
0.019015021867275148
23.Dec2019
105.18
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20.Dec2019
105.19
0.01
0.009507510933637574
19.Dec2019
105.18
0.04
0.038044512079132585
18.Dec2019
105.14
0.04
0.038058991436726926
17.Dec2019
105.1
-0.06
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16.Dec2019
105.16
0.14
0.1333079413445058
13.Dec2019
105.02
0.14
0.13348588863463004
12.Dec2019
104.88
-0.03
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11.Dec2019
104.91
0.02
0.019067594622938316
10.Dec2019
104.89
0
0
09.Dec2019
104.89
0.03
0.02860957467098989
06.Dec2019
104.86
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05.Dec2019
104.9
0.14
0.13363879343260787
04.Dec2019
104.76
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03.Dec2019
104.78
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02.Dec2019
104.79
0.03
0.0286368843069874
29.Nov2019
104.76
0.06
0.05730659025787966
28.Nov2019
104.7
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27.Nov2019
104.71
0.05
0.04777374355054462
26.Nov2019
104.66
0
0
25.Nov2019
104.66
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22.Nov2019
104.67
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21.Nov2019
104.7
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20.Nov2019
104.71
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19.Nov2019
104.73
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18.Nov2019
104.79
0.01
0.00954380606986066
15.Nov2019
104.78
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14.Nov2019
104.81
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13.Nov2019
104.89
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12.Nov2019
104.95
0
0
11.Nov2019
104.95
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08.Nov2019
104.96
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07.Nov2019
105.03
0.06
0.05715918833952558
06.Nov2019
104.97
0.06
0.057191878753217046
05.Nov2019
104.91
0.06
0.05722460658082976
04.Nov2019
104.85
0.03
0.028620492272467088
31.Oct2019
104.82
-0.02
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30.Oct2019
104.84
0
0
29.Oct2019
104.84
0.02
0.019080328181644724
28.Oct2019
104.82
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25.Oct2019
104.83
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24.Oct2019
104.89
0.05
0.04769172071728348
23.Oct2019
104.84
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22.Oct2019
104.87
0.06
0.05724644594981395
21.Oct2019
104.81
0.03
0.028631418209581982
18.Oct2019
104.78
0.04
0.038189803322512886
17.Oct2019
104.74
0.03
0.028650558685894376
16.Oct2019
104.71
0.11
0.10516252390057361
15.Oct2019
104.6
0.02
0.019124115509657678
14.Oct2019
104.58
0.14
0.13404825737265416
11.Oct2019
104.44
0
0
10.Oct2019
104.44
-0.02
-0.019146084625694046
09.Oct2019
104.46
-0.02
-0.01914241960183767
08.Oct2019
104.48
0.02
0.019146084625694046
07.Oct2019
104.46
0.02
0.019149751053236307
04.Oct2019
104.44
-0.03
-0.02871637790753326
03.Oct2019
104.47
0.07
0.06704980842911877
02.Oct2019
104.4
-0.06
-0.05743825387708214
01.Oct2019
104.46
0.08
0.07664303506418854
30.Sept2019
104.38
0.02
0.019164430816404752
27.Sept2019
104.36
-0.03
-0.028738384902768463
26.Sept2019
104.39
0
0
25.Sept2019
104.39
-0.03
-0.028730128327906532
24.Sept2019
104.42
0.01
0.009577626664112633
23.Sept2019
104.41
-0.04
-0.03829583532790809
20.Sept2019
104.45
0.01
0.009574875526618154
19.Sept2019
104.44
-0.07
-0.06697923643670463
18.Sept2019
104.51
0.06
0.057443752991862135
17.Sept2019
104.45
-0.03
-0.02871362940275651
16.Sept2019
104.48
0.05
0.047878961984104185
13.Sept2019
104.43
-0.01
-0.009574875526618154
12.Sept2019
104.44
0.25
0.23994625203954315
11.Sept2019
104.19
-0.01
-0.009596928982725527
10.Sept2019
104.2
-0.03
-0.02878250023985417
09.Sept2019
104.23
-0.06
-0.057531882251414326
06.Sept2019
104.29
-0.01
-0.009587727708533078
05.Sept2019
104.3
0.02
0.019179133103183737
04.Sept2019
104.28
-0.09
-0.0862316757688991
03.Sept2019
104.37
-0.03
-0.028735632183908046
02.Sept2019
104.4
-0.01
-0.009577626664112633
30.Aug2019
104.41
-0.07
-0.06699846860643185
29.Aug2019
104.48
0.05
0.047878961984104185
28.Aug2019
104.43
-0.01
-0.009574875526618154
27.Aug2019
104.44
0.05
0.047897308171280774
26.Aug2019
104.39
0.06
0.05750982459503499
23.Aug2019
104.33
-0.02
-0.019166267369429803
22.Aug2019
104.35
-0.02
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21.Aug2019
104.37
0.01
0.009582215408202376
20.Aug2019
104.36
-0.02
-0.019160758766047135
19.Aug2019
104.38
-0.02
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16.Aug2019
104.4
-0.18
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14.Aug2019
104.58
-0.1
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13.Aug2019
104.68
-0.06
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12.Aug2019
104.74
-0.02
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09.Aug2019
104.76
0
0
08.Aug2019
104.76
-0.03
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07.Aug2019
104.79
0.15
0.143348623853211
06.Aug2019
104.64
-0.01
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05.Aug2019
104.65
-0.05
-0.04775549188156638
02.Aug2019
104.7
-0.04
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01.Aug2019
104.74
-0.03
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31.Jul2019
104.77
0.05
0.04774637127578304
30.Jul2019
104.72
-0.11
-0.1049317943336831
29.Jul2019
104.83
0.01
0.009540164090822362
26.Jul2019
104.82
-0.03
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25.Jul2019
104.85
0.12
0.11458034947006589
24.Jul2019
104.73
0.05
0.04776461597248758
23.Jul2019
104.68
-0.01
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22.Jul2019
104.69
0.01
0.009552923194497517
19.Jul2019
104.68
0.02
0.01910949742021785
18.Jul2019
104.66
0.02
0.0191131498470948
17.Jul2019
104.64
-0.03
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16.Jul2019
104.67
0.03
0.028669724770642203
15.Jul2019
104.64
0.02
0.019116803670426306
12.Jul2019
104.62
-0.02
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11.Jul2019
104.64
0.04
0.03824091778202677
10.Jul2019
104.6
0.09
0.08611616113290595
09.Jul2019
104.51
-0.02
-0.019133263178035015
08.Jul2019
104.53
-0.04
-0.038251888687003924
05.Jul2019
104.57
0.13
0.124473381846036
04.Jul2019
104.44
0.09
0.08624820316243412
03.Jul2019
104.35
0.1
0.09592326139088729
02.Jul2019
104.25
0.04
0.03838403224258708
01.Jul2019
104.21
0.08
0.07682704311917796
28.Jun2019
104.13
0.01
0.009604302727621975
27.Jun2019
104.12
0
0
26.Jun2019
104.12
0
0
25.Jun2019
104.12
-0.03
-0.028804608737397985
24.Jun2019
104.15
0.01
0.009602458229306703
21.Jun2019
104.14
-0.01
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20.Jun2019
104.15
0.19
0.18276260100038477
19.Jun2019
103.96
0.14
0.13484877672895396
18.Jun2019
103.82
0.17
0.1640135069946937
17.Jun2019
103.65
-0.01
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14.Jun2019
103.66
0
0
13.Jun2019
103.66
-0.02
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12.Jun2019
103.68
-0.03
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11.Jun2019
103.71
0.05
0.04823461315840247
07.Jun2019
103.66
-0.04
-0.03857280617164899
06.Jun2019
103.7
-0.03
-0.02892123782897908
05.Jun2019
103.73
0.06
0.057875952541718914
04.Jun2019
103.67
-0.02
-0.019288263091908574
03.Jun2019
103.69
0.02
0.01929198418057297
31.May2019
103.67
0.02
0.01929570670525808
29.May2019
103.65
-0.05
-0.048216007714561235
28.May2019
103.7
-0.01
-0.009642271719217048
27.May2019
103.71
0.01
0.009643201542912247
24.May2019
103.7
0.04
0.03858769052672197
23.May2019
103.66
-0.13
-0.12525291453897291
22.May2019
103.79
0.02
0.019273393080851884
21.May2019
103.77
-0.06
-0.05778676683039584
20.May2019
103.83
0.03
0.028901734104046242
17.May2019
103.8
-0.04
-0.03852080123266564
16.May2019
103.84
-0.02
-0.019256691700365876
15.May2019
103.86
-0.08
-0.07696748123917645
14.May2019
103.94
-0.06
-0.057692307692307696
13.May2019
104
-0.04
-0.03844675124951941
10.May2019
104.04
0.02
0.019227071716977504
08.May2019
104.02
-0.14
-0.13440860215053763
07.May2019
104.16
-0.06
-0.057570523891767415
06.May2019
104.22
0.04
0.03839508542906508
03.May2019
104.18
0.05
0.04801690194948622
02.May2019
104.13
-0.03
-0.02880184331797235
30.Apr2019
104.16
0.09
0.08648025367541078
29.Apr2019
104.07
0.04
0.038450446986446216
26.Apr2019
104.03
-0.02
-0.019221528111484865
25.Apr2019
104.05
-0.02
-0.019217834150091286
24.Apr2019
104.07
-0.06
-0.05762028233938346
23.Apr2019
104.13
0.02
0.019210450485063875
18.Apr2019
104.11
-0.04
-0.03840614498319731
17.Apr2019
104.15
0.01
0.009602458229306703
16.Apr2019
104.14
-0.03
-0.028799078429490255
15.Apr2019
104.17
0.09
0.08647194465795542
12.Apr2019
104.08
0.18
0.17324350336862368
11.Apr2019
103.9
0.1
0.09633911368015415
10.Apr2019
103.8
-0.04
-0.03852080123266564
09.Apr2019
103.84
0.01
0.009631127805065974
08.Apr2019
103.83
0.03
0.028901734104046242
05.Apr2019
103.8
0.09
0.08678044547295342
04.Apr2019
103.71
-0.02
-0.019280825219319387
03.Apr2019
103.73
0.09
0.08683905827865689
02.Apr2019
103.64
0.01
0.009649715333397665
01.Apr2019
103.63
0.07
0.06759366550791812
29.Mar2019
103.56
0.01
0.009657170449058426
28.Mar2019
103.55
-0.05
-0.04826254826254826
27.Mar2019
103.6
-0.07
-0.0675219446320054
26.Mar2019
103.67
-0.11
-0.10599344767777992
25.Mar2019
103.78
0.02
0.01927525057825752
22.Mar2019
103.76
-0.14
-0.1347449470644851
21.Mar2019
103.9
-0.13
-0.1249639527059502
20.Mar2019
104.03
-0.07
-0.06724303554274735
19.Mar2019
104.1
0.07
0.06728828222628087
18.Mar2019
104.03
0.07
0.06733358984224702
15.Mar2019
103.96
0.06
0.05774783445620789
14.Mar2019
103.9
0.24
0.23152614316033185
13.Mar2019
103.66
0.02
0.0192975685063682
12.Mar2019
103.64
0.06
0.0579262405869859
11.Mar2019
103.58
-0.03
-0.02895473409902519
08.Mar2019
103.61
-0.12
-0.11568495131591632
07.Mar2019
103.73
-0.1
-0.09631127805065973
06.Mar2019
103.83
-0.05
-0.048132460531382364
05.Mar2019
103.88
0
0
04.Mar2019
103.88
-0.02
-0.019249278152069296
01.Mar2019
103.9
0.14
0.13492675404780263
28.Feb2019
103.76
0.15
0.14477367049512596
27.Feb2019
103.61
0.11
0.10628019323671498
26.Feb2019
103.5
0.01
0.009662769349695623
25.Feb2019
103.49
0.04
0.03866602223296278
22.Feb2019
103.45
-0.08
-0.07727228822563509
21.Feb2019
103.53
0.12
0.11604293588627793
20.Feb2019
103.41
-0.01
-0.009669309611293754
19.Feb2019
103.42
0.01
0.009670244657189827
18.Feb2019
103.41
0.03
0.02901915264074289
15.Feb2019
103.38
0.03
0.02902757619738752
14.Feb2019
103.35
-0.08
-0.0773469979696413
13.Feb2019
103.43
0
0
12.Feb2019
103.43
0.05
0.04836525440123815
11.Feb2019
103.38
0.01
0.009673986649898422
08.Feb2019
103.37
-0.14
-0.13525263259588446
07.Feb2019
103.51
-0.11
-0.10615711252653928
06.Feb2019
103.62
0.01
0.009651578033008397
05.Feb2019
103.61
0.08
0.07727228822563509
04.Feb2019
103.53
0.02
0.019321804656554923
01.Feb2019
103.51
0.03
0.028991109393119444
31.Jan2019
103.48
0.14
0.1354751306367331
30.Jan2019
103.34
-0.02
-0.01934984520123839
29.Jan2019
103.36
-0.03
-0.02901634587484283
28.Jan2019
103.39
0.03
0.029024767801857584
25.Jan2019
103.36
0.09
0.08715018882540912
24.Jan2019
103.27
-0.07
-0.06773756531836655
23.Jan2019
103.34
0.07
0.06778348019754042
22.Jan2019
103.27
0.01
0.00968429207824908
21.Jan2019
103.26
-0.02
-0.019364833462432222
18.Jan2019
103.28
0.09
0.08721775365830023
17.Jan2019
103.19
0.1
0.0970026190707149
16.Jan2019
103.09
0.2
0.1943823500826125
15.Jan2019
102.89
0.05
0.048619214313496695
14.Jan2019
102.84
0
0
11.Jan2019
102.84
0.04
0.038910505836575876
10.Jan2019
102.8
-0.07
-0.06804704967434626
09.Jan2019
102.87
0.01
0.009721952167995334
08.Jan2019
102.86
0.09
0.08757419480393111
07.Jan2019
102.77
0.02
0.019464720194647202
04.Jan2019
102.75
0.03
0.029205607476635514
03.Jan2019
102.72
0.04
0.038955979742890535
02.Jan2019
102.68
-0.23
-0.22349625886697114
31.Dec2018
102.91
0
0
28.Dec2018
102.91
0.03
0.0291601866251944
27.Dec2018
102.88
0.08
0.07782101167315175
21.Dec2018
102.8
-0.07
-0.06804704967434626
20.Dec2018
102.87
-0.03
-0.029154518950437316
19.Dec2018
102.9
0.01
0.009719117504130625
18.Dec2018
102.89
-0.03
-0.029148853478429847
17.Dec2018
102.92
0.06
0.058331713007972
14.Dec2018
102.86
-0.01
-0.00972100709633518
13.Dec2018
102.87
0.08
0.07782858254694036
12.Dec2018
102.79
0.02
0.019460932178651358
11.Dec2018
102.77
-0.08
-0.07778317938745746
10.Dec2018
102.85
-0.1
-0.09713453132588636
07.Dec2018
102.95
0.08
0.07776805677068144
06.Dec2018
102.87
-0.1
-0.09711566475672526
05.Dec2018
102.97
-0.03
-0.02912621359223301
04.Dec2018
103
-0.17
-0.16477658233982748
03.Dec2018
103.17
-0.05
-0.0484402247626429
30.Nov2018
103.22
-0.08
-0.07744433688286544
29.Nov2018
103.3
-0.08
-0.07738440704198105
28.Nov2018
103.38
-0.05
-0.04834187373102582
27.Nov2018
103.43
-0.1
-0.09659036028204385
26.Nov2018
103.53
0.06
0.05798782255726297
23.Nov2018
103.47
-0.06
-0.05795421616922631
22.Nov2018
103.53
0.24
0.23235550392099913
21.Nov2018
103.29
-0.08
-0.07739189319918738
20.Nov2018
103.37
-0.23
-0.222007722007722
19.Nov2018
103.6
-0.06
-0.05788153579008296
16.Nov2018
103.66
-0.04
-0.03857280617164899
15.Nov2018
103.7
-0.26
-0.2500961908426318
14.Nov2018
103.96
-0.08
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13.Nov2018
104.04
-0.03
-0.028826751225136928
12.Nov2018
104.07
-0.1
-0.09599692809830085
09.Nov2018
104.17
-0.1
-0.09590486237652249
08.Nov2018
104.27
-0.02
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07.Nov2018
104.29
0.04
0.03836930455635491
06.Nov2018
104.25
0.01
0.009593246354566385
05.Nov2018
104.24
0.02
0.019190174630589137
02.Nov2018
104.22
0.21
0.2019036631093164
31.Oct2018
104.01
0.01
0.009615384615384616
30.Oct2018
104
-0.01
-0.009614460148062687
29.Oct2018
104.01
0.04
0.03847263633740502
26.Oct2018
103.97
-0.07
-0.06728181468665898
25.Oct2018
104.04
-0.03
-0.028826751225136928
24.Oct2018
104.07
-0.14
-0.1343441128490548
23.Oct2018
104.21
-0.02
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22.Oct2018
104.23
0.05
0.04799385678633135
19.Oct2018
104.18
-0.12
-0.11505273250239693
18.Oct2018
104.3
-0.13
-0.12448530115867087
17.Oct2018
104.43
0.04
0.03831784653702462
16.Oct2018
104.39
-0.01
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15.Oct2018
104.4
-0.01
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12.Oct2018
104.41
0
0
11.Oct2018
104.41
-0.06
-0.05743275581506652
10.Oct2018
104.47
0.04
0.038303169587283345
09.Oct2018
104.43
0
0
08.Oct2018
104.43
-0.03
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05.Oct2018
104.46
-0.02
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04.Oct2018
104.48
-0.03
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03.Oct2018
104.51
0.02
0.019140587616039813
02.Oct2018
104.49
-0.06
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01.Oct2018
104.55
-0.06
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28.Sept2018
104.61
-0.08
-0.07641608558601586
27.Sept2018
104.69
0.01
0.009552923194497517
26.Sept2018
104.68
0
0
25.Sept2018
104.68
-0.01
-0.009552010698251982
24.Sept2018
104.69
0.03
0.02866424613032677
21.Sept2018
104.66
-0.02
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20.Sept2018
104.68
0
0
19.Sept2018
104.68
-0.02
-0.019102196752626553
18.Sept2018
104.7
0.08
0.07646721468170523
17.Sept2018
104.62
0.08
0.07652573177731012
14.Sept2018
104.54
0.02
0.019135093761959432
13.Sept2018
104.52
0.11
0.10535389330523896
12.Sept2018
104.41
-0.01
-0.00957670944263551
11.Sept2018
104.42
0.03
0.028738384902768463
10.Sept2018
104.39
0.03
0.02874664622460713
07.Sept2018
104.36
0.04
0.03834355828220859
06.Sept2018
104.32
-0.01
-0.009584970765839165
05.Sept2018
104.33
0.07
0.06713984270093996
04.Sept2018
104.26
-0.02
-0.019179133103183737
03.Sept2018
104.28
-0.02
-0.019175455417066157
31.Aug2018
104.3
-0.16
-0.15316867700555237
30.Aug2018
104.46
-0.12
-0.11474469305794607
29.Aug2018
104.58
0.02
0.019127773527161437
28.Aug2018
104.56
0.02
0.01913143294432753
27.Aug2018
104.54
0.01
0.009566631589017507
24.Aug2018
104.53
0
0
23.Aug2018
104.53
-0.01
-0.009565716472163765
22.Aug2018
104.54
0.02
0.019135093761959432
21.Aug2018
104.52
0.08
0.07659900421294523
20.Aug2018
104.44
0.01
0.009575792396820836
17.Aug2018
104.43
-0.05
-0.047856049004594184
16.Aug2018
104.48
-0.04
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14.Aug2018
104.52
-0.01
-0.009566631589017507
13.Aug2018
104.53
-0.1
-0.09557488292076842
10.Aug2018
104.63
-0.2
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09.Aug2018
104.83
-0.13
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08.Aug2018
104.96
-0.04
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07.Aug2018
105
0.02
0.019051247856734618
06.Aug2018
104.98
-0.01
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03.Aug2018
104.99
-0.13
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02.Aug2018
105.12
-0.13
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01.Aug2018
105.25
0.17
0.16178149980966883
31.Jul2018
105.08
-0.04
-0.0380517503805175
30.Jul2018
105.12
0.11
0.1047519283877726
27.Jul2018
105.01
-0.01
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26.Jul2018
105.02
0.01
0.009522902580706599
25.Jul2018
105.01
-0.01
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24.Jul2018
105.02
0.01
0.009522902580706599
23.Jul2018
105.01
0.15
0.14304787335494945
20.Jul2018
104.86
0.05
0.04770537162484496
19.Jul2018
104.81
-0.03
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18.Jul2018
104.84
-0.08
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17.Jul2018
104.92
-0.03
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16.Jul2018
104.95
0.09
0.08582872401296968
13.Jul2018
104.86
0.02
0.01907668828691339
12.Jul2018
104.84
0.01
0.009539254030334827
11.Jul2018
104.83
-0.06
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10.Jul2018
104.89
0
0
09.Jul2018
104.89
0.14
0.13365155131264916
06.Jul2018
104.75
-0.01
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05.Jul2018
104.76
0.04
0.03819709702062643
04.Jul2018
104.72
0.02
0.019102196752626553
03.Jul2018
104.7
0.01
0.009552010698251982
02.Jul2018
104.69
-0.08
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29.Jun2018
104.77
0.04
0.0381934498233553
28.Jun2018
104.73
-0.09
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27.Jun2018
104.82
-0.05
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26.Jun2018
104.87
-0.08
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25.Jun2018
104.95
-0.05
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22.Jun2018
105
0.04
0.038109756097560975
21.Jun2018
104.96
0.01
0.009528346831824679
20.Jun2018
104.95
0.12
0.11447104836401793
19.Jun2018
104.83
-0.13
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18.Jun2018
104.96
0
0
15.Jun2018
104.96
-0.08
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14.Jun2018
105.04
0.03
0.0285687077421198
13.Jun2018
105.01
-0.04
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12.Jun2018
105.05
-0.02
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11.Jun2018
105.07
0.19
0.18115942028985507
08.Jun2018
104.88
-0.14
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07.Jun2018
105.02
0.04
0.038102495713469235
06.Jun2018
104.98
-0.04
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05.Jun2018
105.02
-0.02
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04.Jun2018
105.04
0.17
0.16210546390769523
01.Jun2018
104.87
0.31
0.2964804896710023
31.May2018
104.56
0.17
0.16285084778235462
30.May2018
104.39
0.08
0.07669446841146582
29.May2018
104.31
-0.54
-0.5150214592274678
28.May2018
104.85
-0.13
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25.May2018
104.98
-0.28
-0.2660079802394072
24.May2018
105.26
-0.01
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23.May2018
105.27
-0.12
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22.May2018
105.39
-0.21
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18.May2018
105.6
-0.06
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17.May2018
105.66
-0.18
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16.May2018
105.84
0.04
0.03780718336483932
15.May2018
105.8
-0.08
-0.07555723460521345
14.May2018
105.88
-0.02
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11.May2018
105.9
0.1
0.0945179584120983
09.May2018
105.8
0.03
0.028363430084144842
08.May2018
105.77
-0.11
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07.May2018
105.88
0.01
0.009445546424860679
04.May2018
105.87
-0.14
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03.May2018
106.01
-0.05
-0.047143126532151615
02.May2018
106.06
-0.08
-0.07537214999057848
30.Apr2018
106.14
0.01
0.00942240648261566
27.Apr2018
106.13
-0.05
-0.04708984742889433
26.Apr2018
106.18
0.01
0.00941885655081473
25.Apr2018
106.17
-0.07
-0.06588855421686747
24.Apr2018
106.24
0.06
0.056507816914673194
23.Apr2018
106.18
-0.01
-0.009417082587814296
20.Apr2018
106.19
0
0
19.Apr2018
106.19
0.03
0.02825923134890731
18.Apr2018
106.16
0
0
17.Apr2018
106.16
0.05
0.04712091226086137
16.Apr2018
106.11
-0.01
-0.009423294383716547
13.Apr2018
106.12
0.03
0.028277877274012632
12.Apr2018
106.09
0.11
0.10379316852236271
11.Apr2018
105.98
-0.02
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10.Apr2018
106
-0.05
-0.04714757190004715
09.Apr2018
106.05
-0.01
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06.Apr2018
106.06
-0.02
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05.Apr2018
106.08
0.14
0.13215027373985275
04.Apr2018
105.94
0.04
0.03777148253068933
03.Apr2018
105.9
0.04
0.03778575477045154
29.Mar2018
105.86
0.02
0.01889644746787604
28.Mar2018
105.84
-0.09
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27.Mar2018
105.93
0.05
0.04722327162825841
26.Mar2018
105.88
-0.02
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23.Mar2018
105.9
-0.06
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22.Mar2018
105.96
-0.09
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21.Mar2018
106.05
-0.03
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20.Mar2018
106.08
-0.03
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19.Mar2018
106.11
-0.16
-0.15055989460807379
16.Mar2018
106.27
0.29
0.2736365351953199
15.Mar2018
105.98
-0.12
-0.11310084825636192
14.Mar2018
106.1
-0.05
-0.047103155911446065
13.Mar2018
106.15
0.02
0.01884481296523132
12.Mar2018
106.13
0
0
09.Mar2018
106.13
0.01
0.009423294383716547
08.Mar2018
106.12
0.05
0.047138682002451214
07.Mar2018
106.07
-0.02
-0.018851918182675086
06.Mar2018
106.09
0.08
0.0754645788133195
05.Mar2018
106.01
-0.02
-0.0188625860605489
02.Mar2018
106.03
-0.01
-0.00943040362127499
01.Mar2018
106.04
-0.02
-0.018857250612860643
28.Feb2018
106.06
-0.02
-0.01885369532428356
27.Feb2018
106.08
0.05
0.04715646515137226
26.Feb2018
106.03
0.08
0.07550731477111845
23.Feb2018
105.95
-0.07
-0.0660252782493869
22.Feb2018
106.02
-0.06
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21.Feb2018
106.08
0
0
20.Feb2018
106.08
-0.09
-0.08476970895733257
19.Feb2018
106.17
0.04
0.03768962593046264
16.Feb2018
106.13
0.06
0.05656641840294145
15.Feb2018
106.07
0.08
0.07547881875648646
14.Feb2018
105.99
-0.02
-0.018866144703329875
13.Feb2018
106.01
-0.09
-0.08482563619227144
12.Feb2018
106.1
-0.01
-0.009424182452172273
09.Feb2018
106.11
-0.16
-0.15055989460807379
08.Feb2018
106.27
-0.04
-0.037625811306556296
07.Feb2018
106.31
0.06
0.05647058823529412
06.Feb2018
106.25
-0.08
-0.07523746825919307
05.Feb2018
106.33
0
0
02.Feb2018
106.33
-0.09
-0.08457056944183425
01.Feb2018
106.42
-0.01
-0.00939584703561026
31.Jan2018
106.43
-0.02
-0.018788163457022077
30.Jan2018
106.45
-0.01
-0.00939319932368965
29.Jan2018
106.46
-0.02
-0.018782870022539443
26.Jan2018
106.48
0.02
0.0187863986473793
25.Jan2018
106.46
0.03
0.02818754110683078
24.Jan2018
106.43
0.02
0.0187952260125928
23.Jan2018
106.41
0.06
0.056417489421720736
22.Jan2018
106.35
0.05
0.047036688617121354
19.Jan2018
106.3
0.03
0.02822998023901383
18.Jan2018
106.27
0.05
0.047072114479382414
17.Jan2018
106.22
-0.03
-0.02823529411764706
16.Jan2018
106.25
0.03
0.02824326868762945
15.Jan2018
106.22
0.01
0.009415309292910273
12.Jan2018
106.21
0.01
0.009416195856873822
11.Jan2018
106.2
0.03
0.028256569652444195
10.Jan2018
106.17
0.05
0.04711647191858274
09.Jan2018
106.12
0.04
0.03770739064856712
08.Jan2018
106.08
-0.03
-0.02827254735651682
05.Jan2018
106.11
0.02
0.018851918182675086
04.Jan2018
106.09
0.02
0.018855472800980485
03.Jan2018
106.07
0.02
0.01885902876001886
02.Jan2018
106.05
0.04
0.03773228940665975
29.Dec2017
106.01
0.04
0.037746532037369065
28.Dec2017
105.97
0.01
0.009437523593808984
27.Dec2017
105.96
-0.03
-0.028304557033682422
22.Dec2017
105.99
-0.01
-0.009433962264150943
21.Dec2017
106
0
0
20.Dec2017
106
0.13
0.12279210352318881
19.Dec2017
105.87
0.09
0.08508224617129892
18.Dec2017
105.78
0.03
0.028368794326241134
15.Dec2017
105.75
-0.08
-0.07559293206085231
14.Dec2017
105.83
0.05
0.04726791453961051
13.Dec2017
105.78
0
0
12.Dec2017
105.78
0.04
0.03782863627766219
11.Dec2017
105.74
-0.05
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08.Dec2017
105.79
0.05
0.04728579534707774
07.Dec2017
105.74
-0.06
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06.Dec2017
105.8
-0.04
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05.Dec2017
105.84
0.01
0.009449116507606539
04.Dec2017
105.83
-0.01
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01.Dec2017
105.84
-0.03
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30.Nov2017
105.87
-0.05
-0.04720543806646526
29.Nov2017
105.92
0.14
0.13235016071090944
28.Nov2017
105.78
0
0
27.Nov2017
105.78
0
0
24.Nov2017
105.78
-0.02
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23.Nov2017
105.8
0.01
0.009452689290103034
22.Nov2017
105.79
0.05
0.04728579534707774
21.Nov2017
105.74
0.11
0.10413708226829499
20.Nov2017
105.63
-0.01
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17.Nov2017
105.64
0.03
0.028406400909004828
16.Nov2017
105.61
0.05
0.0473664266767715
15.Nov2017
105.56
-0.15
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14.Nov2017
105.71
-0.05
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13.Nov2017
105.76
-0.11
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10.Nov2017
105.87
0.12
0.11347517730496454
09.Nov2017
105.75
0.01
0.009457159069415548
08.Nov2017
105.74
-0.08
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07.Nov2017
105.82
0.02
0.01890359168241966
06.Nov2017
105.8
0
0
03.Nov2017
105.8
-0.06
-0.05667863215567731
02.Nov2017
105.86
0.04
0.0378000378000378
31.Oct2017
105.82
0.05
0.047272383473574736
30.Oct2017
105.77
0.06
0.05675905779964053
27.Oct2017
105.71
-0.08
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26.Oct2017
105.79
-0.06
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25.Oct2017
105.85
-0.01
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24.Oct2017
105.86
0.04
0.0378000378000378
23.Oct2017
105.82
-0.05
-0.04722773212430339
20.Oct2017
105.87
0.1
0.09454476694714947
19.Oct2017
105.77
-0.03
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18.Oct2017
105.8
0.06
0.05674295441649328
17.Oct2017
105.74
0.05
0.0473081653893462
16.Oct2017
105.69
-0.01
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13.Oct2017
105.7
-0.06
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12.Oct2017
105.76
-0.01
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11.Oct2017
105.77
0.01
0.009455370650529501
10.Oct2017
105.76
-0.01
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09.Oct2017
105.77
-0.06
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06.Oct2017
105.83
0.05
0.04726791453961051
05.Oct2017
105.78
0.06
0.056753688989784334
04.Oct2017
105.72
-0.02
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03.Oct2017
105.74
0.04
0.03784295175023652
02.Oct2017
105.7
-0.03
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29.Sept2017
105.73
0.03
0.02838221381267739
28.Sept2017
105.7
0.05
0.047326076668244205
27.Sept2017
105.65
0.05
0.04734848484848485
26.Sept2017
105.6
0.02
0.018942981625307824
25.Sept2017
105.58
-0.09
-0.08517081480079493
22.Sept2017
105.67
0.05
0.04733951903048665
21.Sept2017
105.62
0.03
0.02841178141869495
20.Sept2017
105.59
0.01
0.009471490812653912
19.Sept2017
105.58
0.05
0.0473798919738463
18.Sept2017
105.53
0.09
0.08535660091047041
15.Sept2017
105.44
0
0
14.Sept2017
105.44
0.04
0.03795066413662239
13.Sept2017
105.4
0.04
0.037965072133637055
12.Sept2017
105.36
0.16
0.1520912547528517
11.Sept2017
105.2
0.06
0.05706676811869888
08.Sept2017
105.14
-0.06
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07.Sept2017
105.2
-0.11
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06.Sept2017
105.31
-0.04
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05.Sept2017
105.35
-0.09
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04.Sept2017
105.44
-0.06
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01.Sept2017
105.5
0.05
0.0474158368895211
31.Aug2017
105.45
-0.11
-0.1042061386888973
30.Aug2017
105.56
0.14
0.13280212483399734
29.Aug2017
105.42
-0.14
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28.Aug2017
105.56
-0.07
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25.Aug2017
105.63
0.04
0.0378823752249266
24.Aug2017
105.59
-0.01
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23.Aug2017
105.6
-0.07
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22.Aug2017
105.67
0.03
0.02839833396440742
21.Aug2017
105.64
0.01
0.009467007478935908
18.Aug2017
105.63
-0.12
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17.Aug2017
105.75
-0.01
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16.Aug2017
105.76
0.11
0.10411736867013724
14.Aug2017
105.65
0.06
0.0568235628373899
11.Aug2017
105.59
-0.11
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10.Aug2017
105.7
0.01
0.00946163307786924
09.Aug2017
105.69
-0.07
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08.Aug2017
105.76
0
0
07.Aug2017
105.76
0.01
0.009456264775413711
04.Aug2017
105.75
0.05
0.04730368968779565
03.Aug2017
105.7
-0.01
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02.Aug2017
105.71
0.01
0.00946073793755913
01.Aug2017
105.7
-0.05
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31.Jul2017
105.75
0.03
0.028376844494892167
28.Jul2017
105.72
-0.03
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27.Jul2017
105.75
0.01
0.009457159069415548
26.Jul2017
105.74
0.04
0.03784295175023652
25.Jul2017
105.7
0.02
0.018925056775170326
24.Jul2017
105.68
0.01
0.009463423866754993
21.Jul2017
105.67
-0.01
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20.Jul2017
105.68
0
0
19.Jul2017
105.68
-0.02
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18.Jul2017
105.7
0.02
0.018925056775170326
17.Jul2017
105.68
0.03
0.02839564600094652
14.Jul2017
105.65
-0.02
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13.Jul2017
105.67
0.04
0.03786802991574363
12.Jul2017
105.63
-0.01
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11.Jul2017
105.64
0.01
0.009467007478935908
10.Jul2017
105.63
0
0
07.Jul2017
105.63
0
0
06.Jul2017
105.63
0.04
0.0378823752249266
05.Jul2017
105.59
0.03
0.028419856006062904
04.Jul2017
105.56
0.03
0.02842793518430778
03.Jul2017
105.53
0
0
30.Jun2017
105.53
0
0
29.Jun2017
105.53
0.12
0.11384119153780477
28.Jun2017
105.41
0.01
0.009487666034155597
27.Jun2017
105.4
0.08
0.0759589821496392
26.Jun2017
105.32
0.11
0.10455279916357761
22.Jun2017
105.21
0
0
21.Jun2017
105.21
0.01
0.009505703422053232
20.Jun2017
105.2
-0.02
-0.019007793195210038
19.Jun2017
105.22
0.04
0.038030043734550295
16.Jun2017
105.18
-0.03
-0.028514399771884802
15.Jun2017
105.21
0.09
0.08561643835616438
14.Jun2017
105.12
0.02
0.019029495718363463
13.Jun2017
105.1
0.09
0.0857061232263594
12.Jun2017
105.01
-0.02
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09.Jun2017
105.03
0.02
0.019045805161413198
08.Jun2017
105.01
0.07
0.06670478368591576
07.Jun2017
104.94
-0.02
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06.Jun2017
104.96
-0.01
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02.Jun2017
104.97
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01.Jun2017
105.01
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31.May2017
105.02
-0.01
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30.May2017
105.03
-0.01
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29.May2017
105.04
0.02
0.019043991620643685
26.May2017
105.02
-0.03
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24.May2017
105.05
0.03
0.02856598743096553
23.May2017
105.02
0.01
0.009522902580706599
22.May2017
105.01
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19.May2017
105.05
0.09
0.0857469512195122
18.May2017
104.96
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17.May2017
105.01
-0.03
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16.May2017
105.04
0.01
0.009521089212605922
15.May2017
105.03
0.03
0.02857142857142857
12.May2017
105
-0.07
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11.May2017
105.07
0.01
0.009518370454978107
10.May2017
105.06
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09.May2017
105.09
0.08
0.07618322064565279
08.May2017
105.01
0.05
0.04763719512195122
05.May2017
104.96
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04.May2017
104.97
0.05
0.04765535646206634
03.May2017
104.92
0.04
0.03813882532418002
02.May2017
104.88
0.02
0.019073049780659927
28.Apr2017
104.86
0.08
0.07635044855888529
27.Apr2017
104.78
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26.Apr2017
104.81
0.09
0.08594346829640948
25.Apr2017
104.72
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24.Apr2017
104.74
0.36
0.34489365778884845
21.Apr2017
104.38
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20.Apr2017
104.4
0.07
0.06709479536087415
19.Apr2017
104.33
0.13
0.12476007677543186
18.Apr2017
104.2
-0.02
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13.Apr2017
104.22
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12.Apr2017
104.34
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11.Apr2017
104.35
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10.Apr2017
104.45
0.01
0.009574875526618154
07.Apr2017
104.44
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06.Apr2017
104.52
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05.Apr2017
104.55
0.08
0.07657700775342204
04.Apr2017
104.47
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03.Apr2017
104.57
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31.Mar2017
104.6
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30.Mar2017
104.61
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29.Mar2017
104.63
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28.Mar2017
104.67
0
0
27.Mar2017
104.67
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24.Mar2017
104.69
0.03
0.02866424613032677
23.Mar2017
104.66
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22.Mar2017
104.67
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21.Mar2017
104.68
0.06
0.05735041101127891
20.Mar2017
104.62
0.03
0.02868343053829238
17.Mar2017
104.59
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16.Mar2017
104.62
0.11
0.10525308582910727
15.Mar2017
104.51
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14.Mar2017
104.54
0.01
0.009566631589017507
13.Mar2017
104.53
0.04
0.03828117523207963
10.Mar2017
104.49
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09.Mar2017
104.5
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08.Mar2017
104.52
0.05
0.04786062984588877
07.Mar2017
104.47
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06.Mar2017
104.53
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03.Mar2017
104.54
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02.Mar2017
104.56
0.1
0.09573042312847023
01.Mar2017
104.46
0.25
0.23990020151616928
28.Feb2017
104.21
0.04
0.03839877123932034
27.Feb2017
104.17
0.03
0.028807374687920106
24.Feb2017
104.14
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23.Feb2017
104.21
0.01
0.009596928982725527
22.Feb2017
104.2
-0.2
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21.Feb2017
104.4
0.03
0.02874389192296637
20.Feb2017
104.37
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17.Feb2017
104.39
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16.Feb2017
104.57
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15.Feb2017
104.6
0.08
0.07654037504783773
14.Feb2017
104.52
0.05
0.04786062984588877
13.Feb2017
104.47
0.07
0.06704980842911877
10.Feb2017
104.4
0.03
0.02874389192296637
09.Feb2017
104.37
0.01
0.009582215408202376
08.Feb2017
104.36
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07.Feb2017
104.4
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06.Feb2017
104.41
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03.Feb2017
104.54
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02.Feb2017
104.55
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01.Feb2017
104.59
0.01
0.009562057754828839
31.Jan2017
104.58
0.03
0.028694404591104734
30.Jan2017
104.55
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27.Jan2017
104.63
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26.Jan2017
104.69
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25.Jan2017
104.77
0.07
0.06685768863419293
24.Jan2017
104.7
0
0
23.Jan2017
104.7
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20.Jan2017
104.73
0.04
0.03820804279300793
19.Jan2017
104.69
0.1
0.09561143512764127
18.Jan2017
104.59
0.1
0.09570293808019906
17.Jan2017
104.49
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16.Jan2017
104.52
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13.Jan2017
104.58
0.13
0.12446146481570129
12.Jan2017
104.45
0.03
0.028730128327906532
11.Jan2017
104.42
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10.Jan2017
104.43
0.02
0.019155253328225267
09.Jan2017
104.41
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06.Jan2017
104.45
0
0
05.Jan2017
104.45
0.06
0.057476769805536926
04.Jan2017
104.39
0.02
0.01916259461531091
03.Jan2017
104.37
0.1
0.09590486237652249
02.Jan2017
104.27
0
0
30.Dec2016
104.27
0
0
29.Dec2016
104.27
-0.05
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28.Dec2016
104.32
0.06
0.05754843660080568
27.Dec2016
104.26
0.01
0.009592326139088728
23.Dec2016
104.25
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22.Dec2016
104.29
0.02
0.019180972475304498
21.Dec2016
104.27
0.02
0.019184652278177457
20.Dec2016
104.25
0.06
0.05758710048949035
19.Dec2016
104.19
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16.Dec2016
104.21
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15.Dec2016
104.3
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14.Dec2016
104.34
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13.Dec2016
104.36
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12.Dec2016
104.47
0.04
0.038303169587283345
09.Dec2016
104.43
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08.Dec2016
104.44
0.15
0.1438297056285358
07.Dec2016
104.29
0.05
0.04796623177283193
06.Dec2016
104.24
0.06
0.05759262814359762
05.Dec2016
104.18
0.04
0.03840983291722681
02.Dec2016
104.14
-0.02
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01.Dec2016
104.16
0.07
0.06724949562878278
30.Nov2016
104.09
0.1
0.09616309260505818
29.Nov2016
103.99
0.04
0.03848003848003848
28.Nov2016
103.95
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25.Nov2016
104.01
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24.Nov2016
104.07
0
0
23.Nov2016
104.07
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22.Nov2016
104.1
0.04
0.03843936190659235
21.Nov2016
104.06
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18.Nov2016
104.11
0
0
17.Nov2016
104.11
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16.Nov2016
104.16
0.11
0.10571840461316674
15.Nov2016
104.05
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14.Nov2016
104.18
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11.Nov2016
104.21
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10.Nov2016
104.3
0.06
0.05755947812739831
09.Nov2016
104.24
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08.Nov2016
104.25
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07.Nov2016
104.26
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04.Nov2016
104.27
0.05
0.047975436576472845
03.Nov2016
104.22
0.04
0.03839508542906508
02.Nov2016
104.18
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31.Oct2016
104.22
0.01
0.00959600806064677
28.Oct2016
104.21
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27.Oct2016
104.34
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26.Oct2016
104.39
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25.Oct2016
104.43
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24.Oct2016
104.45
0.02
0.019151584793641672
21.Oct2016
104.43
0.04
0.03831784653702462
20.Oct2016
104.39
0.02
0.01916259461531091
19.Oct2016
104.37
-0.05
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18.Oct2016
104.42
0.12
0.11505273250239693
17.Oct2016
104.3
0
0
14.Oct2016
104.3
0.11
0.10557635089739899
13.Oct2016
104.19
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12.Oct2016
104.26
0
0
11.Oct2016
104.26
0.01
0.009592326139088728
10.Oct2016
104.25
0.1
0.09601536245799328
07.Oct2016
104.15
-0.02
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06.Oct2016
104.17
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05.Oct2016
104.23
0.02
0.01919201612129354
04.Oct2016
104.21
0.03
0.02879631407179881
03.Oct2016
104.18
0.04
0.03840983291722681
30.Sept2016
104.14
0
0
29.Sept2016
104.14
0.07
0.0672624195253195
28.Sept2016
104.07
0.07
0.0673076923076923
27.Sept2016
104
-0.07
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26.Sept2016
104.07
-0.02
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23.Sept2016
104.09
0.05
0.04805843906189927
22.Sept2016
104.04
0.04
0.038461538461538464
21.Sept2016
104
-0.02
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20.Sept2016
104.02
0
0
19.Sept2016
104.02
0.03
0.028848927781517455
16.Sept2016
103.99
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15.Sept2016
104.07
0.01
0.009609840476648087
14.Sept2016
104.06
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13.Sept2016
104.09
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12.Sept2016
104.11
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09.Sept2016
104.18
0.1
0.09607993850883935
08.Sept2016
104.08
0.08
0.07692307692307693
07.Sept2016
104
-0.01
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06.Sept2016
104.01
0
0
05.Sept2016
104.01
0.02
0.019232618521011637
02.Sept2016
103.99
-0.02
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01.Sept2016
104.01
0.08
0.0769748869431348
31.Aug2016
103.93
0
0
30.Aug2016
103.93
0.02
0.0192474256568184
29.Aug2016
103.91
0
0
26.Aug2016
103.91
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25.Aug2016
103.93
0.03
0.028873917228103944
24.Aug2016
103.9
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23.Aug2016
103.91
0.08
0.07704902244052779
22.Aug2016
103.83
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19.Aug2016
103.85
0.02
0.019262255610131947
18.Aug2016
103.83
0
0
17.Aug2016
103.83
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16.Aug2016
103.87
0.03
0.02889060092449923
12.Aug2016
103.84
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11.Aug2016
103.88
0.07
0.06743088334457181
10.Aug2016
103.81
0.01
0.009633911368015413
09.Aug2016
103.8
0.01
0.009634839579920994
08.Aug2016
103.79
0.07
0.0674893945237177
05.Aug2016
103.72
0.13
0.12549473887440873
04.Aug2016
103.59
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03.Aug2016
103.6
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02.Aug2016
103.66
0.01
0.00964785335262904
01.Aug2016
103.65
0.1
0.09657170449058426
29.Jul2016
103.55
0.07
0.0676459219172787
28.Jul2016
103.48
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27.Jul2016
103.51
0.11
0.10638297872340426
26.Jul2016
103.4
0
0
25.Jul2016
103.4
0.01
0.009672115291614276
22.Jul2016
103.39
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21.Jul2016
103.41
0.03
0.02901915264074289
20.Jul2016
103.38
0.02
0.01934984520123839
19.Jul2016
103.36
0.02
0.019353590090961874
18.Jul2016
103.34
0
0
15.Jul2016
103.34
0
0
14.Jul2016
103.34
0.14
0.13565891472868216
13.Jul2016
103.2
0.01
0.009690861517588913
12.Jul2016
103.19
0.21
0.20392309186249757
08.Jul2016
102.98
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07.Jul2016
103.08
0.07
0.06795456751771672
06.Jul2016
103.01
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04.Jul2016
103.09
0.13
0.12626262626262627
01.Jul2016
102.96
0.02
0.019428793471925394
30.Jun2016
102.94
0.04
0.038872691933916424
29.Jun2016
102.9
0.13
0.12649605916123383
28.Jun2016
102.77
0.15
0.1461703371662444
27.Jun2016
102.62
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24.Jun2016
102.71
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22.Jun2016
103.04
0.02
0.01941370607649
21.Jun2016
103.02
0.01
0.009707795359673818
20.Jun2016
103.01
0.14
0.13609409934869252
17.Jun2016
102.87
0.04
0.03889915394340173
16.Jun2016
102.83
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15.Jun2016
102.86
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14.Jun2016
102.88
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13.Jun2016
103.05
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10.Jun2016
103.15
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09.Jun2016
103.19
0.01
0.009691800736576855
08.Jun2016
103.18
0.01
0.00969274013763691
07.Jun2016
103.17
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06.Jun2016
103.18
0
0
03.Jun2016
103.18
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02.Jun2016
103.22
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01.Jun2016
103.23
-0.13
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31.May2016
103.36
0.07
0.06777035531029141
30.May2016
103.29
0.02
0.019366708627868694
27.May2016
103.27
-0.04
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26.May2016
103.31
0
0
25.May2016
103.31
0.07
0.06780317706315382
24.May2016
103.24
0.08
0.07754943776657619
23.May2016
103.16
0.01
0.009694619486185167
20.May2016
103.15
0
0
19.May2016
103.15
-0.01
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18.May2016
103.16
0
0
17.May2016
103.16
0.07
0.06790183334950044
13.May2016
103.09
0.06
0.058235465398427645
12.May2016
103.03
0.03
0.02912621359223301
11.May2016
103
-0.01
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10.May2016
103.01
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09.May2016
103.05
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06.May2016
103.09
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04.May2016
103.25
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03.May2016
103.3
0.02
0.019364833462432222
02.May2016
103.28
0.01
0.009683354313934347
29.Apr2016
103.27
0.04
0.03874842584520004
28.Apr2016
103.23
0.01
0.00968804495252858
27.Apr2016
103.22
0.04
0.03876720294630742
26.Apr2016
103.18
0.06
0.05818463925523662
25.Apr2016
103.12
0.06
0.05821851348728896
22.Apr2016
103.06
0.07
0.06796776386056899
21.Apr2016
102.99
0.16
0.15559661577360692
20.Apr2016
102.83
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19.Apr2016
102.87
0.03
0.029171528588098017
18.Apr2016
102.84
0.02
0.019451468585878234
15.Apr2016
102.82
0.06
0.05838847800700662
14.Apr2016
102.76
0.05
0.04868075163080518
13.Apr2016
102.71
0.1
0.09745638826625086
12.Apr2016
102.61
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11.Apr2016
102.62
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08.Apr2016
102.67
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07.Apr2016
102.71
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06.Apr2016
102.77
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05.Apr2016
102.79
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04.Apr2016
102.91
0.06
0.0583373845405931
01.Apr2016
102.85
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31.Mar2016
102.86
-0.02
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30.Mar2016
102.88
0.03
0.02916869227029655
29.Mar2016
102.85
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24.Mar2016
102.88
-0.08
-0.0777000777000777
23.Mar2016
102.96
0.06
0.05830903790087463
22.Mar2016
102.9
-0.03
-0.02914602156805596
21.Mar2016
102.93
0.03
0.029154518950437316
18.Mar2016
102.9
0.02
0.019440124416796267
17.Mar2016
102.88
0.05
0.048623942429252165
16.Mar2016
102.83
-0.03
-0.029165856503986
15.Mar2016
102.86
-0.05
-0.04858614323195025
14.Mar2016
102.91
0.08
0.07779830788680346
11.Mar2016
102.83
0.24
0.2339409299151964
10.Mar2016
102.59
0.15
0.14642717688402968
09.Mar2016
102.44
0.09
0.08793356130923302
08.Mar2016
102.35
-0.11
-0.1073589693538942
07.Mar2016
102.46
-0.03
-0.029271148404722412
04.Mar2016
102.49
0.01
0.00975800156128025
03.Mar2016
102.48
0.17
0.1661616655263415
02.Mar2016
102.31
0.15
0.14682850430696945
01.Mar2016
102.16
0.05
0.048966800509254726
29.Feb2016
102.11
-0.04
-0.03915810083210964
26.Feb2016
102.15
0.28
0.27486011583390596
25.Feb2016
101.87
0.08
0.0785931820414579
24.Feb2016
101.79
-0.18
-0.176522506619594
23.Feb2016
101.97
0.05
0.04905808477237049
22.Feb2016
101.92
0.01
0.009812579727210283
19.Feb2016
101.91
-0.19
-0.1860920666013712
18.Feb2016
102.1
0.19
0.18643901481699537
17.Feb2016
101.91
0.04
0.039265730833415134
16.Feb2016
101.87
0.04
0.03928115486595306
15.Feb2016
101.83
0.3
0.29547916871860536
12.Feb2016
101.53
0.16
0.1578376245437506
11.Feb2016
101.37
-0.48
-0.47128129602356406
10.Feb2016
101.85
-0.02
-0.019632865416707567
09.Feb2016
101.87
-0.38
-0.37163814180929094
08.Feb2016
102.25
-0.33
-0.32170013647884577
05.Feb2016
102.58
-0.02
-0.01949317738791423
04.Feb2016
102.6
-0.01
-0.009745638826625085
03.Feb2016
102.61
0.09
0.08778774873195475
02.Feb2016
102.52
-0.18
-0.17526777020447906
01.Feb2016
102.7
-0.03
-0.029202764528375353
29.Jan2016
102.73
-0.03
-0.02919423900350331
28.Jan2016
102.76
0.02
0.019466614755693983
27.Jan2016
102.74
0.1
0.09742790335151988
26.Jan2016
102.64
-0.02
-0.01948178453146308
25.Jan2016
102.66
-0.04
-0.03894839337877313
22.Jan2016
102.7
0.28
0.2733841046670572
21.Jan2016
102.42
-0.12
-0.11702750146284377
20.Jan2016
102.54
-0.23
-0.22380072005449062
19.Jan2016
102.77
0.03
0.029199922133540977
18.Jan2016
102.74
-0.05
-0.048642864091837726
15.Jan2016
102.79
-0.21
-0.20388349514563106
14.Jan2016
103
-0.13
-0.12605449432754776
13.Jan2016
103.13
-0.05
-0.04845900368288428
12.Jan2016
103.18
-0.06
-0.0581170089112747
11.Jan2016
103.24
-0.03
-0.02905006294180304
08.Jan2016
103.27
-0.02
-0.019362958660083262
07.Jan2016
103.29
-0.07
-0.06772445820433437
06.Jan2016
103.36
-0.09
-0.08699855002416626
05.Jan2016
103.45
-0.05
-0.04830917874396135
04.Jan2016
103.5
-0.08
-0.07723498744931453
31.Dec2015
103.58
-0.01
-0.009653441451877595
30.Dec2015
103.59
0
0
29.Dec2015
103.59
0.01
0.009654373431164317
28.Dec2015
103.58
0.03
0.028971511347175277
23.Dec2015
103.55
0
0
22.Dec2015
103.55
0.08
0.0773170967430173
21.Dec2015
103.47
-0.04
-0.038643609313109846
18.Dec2015
103.51
-0.05
-0.04828118964851294
17.Dec2015
103.56
0
0
16.Dec2015
103.56
0.11
0.10633156114064765
15.Dec2015
103.45
0.08
0.07739189319918738
14.Dec2015
103.37
-0.09
-0.08699014111734003
11.Dec2015
103.46
-0.13
-0.12549473887440873
10.Dec2015
103.59
-0.04
-0.03859886133359066
09.Dec2015
103.63
0.04
0.03861376580751038
08.Dec2015
103.59
-0.06
-0.05788712011577424
07.Dec2015
103.65
-0.06
-0.05785363031530229
04.Dec2015
103.71
0.03
0.028935185185185185
03.Dec2015
103.68
0.15
0.14488554042306578
02.Dec2015
103.53
0
0
01.Dec2015
103.53
0.03
0.028985507246376812
30.Nov2015
103.5
0.06
0.058004640371229696
27.Nov2015
103.44
0
0
26.Nov2015
103.44
0.02
0.01933861922258751
25.Nov2015
103.42
0.03
0.02901634587484283
24.Nov2015
103.39
0.01
0.00967305088024763
23.Nov2015
103.38
0.03
0.02902757619738752
20.Nov2015
103.35
0.06
0.05808887598024978
19.Nov2015
103.29
0.03
0.02905287623474724
18.Nov2015
103.26
0.03
0.02906131938390003
17.Nov2015
103.23
0.03
0.029069767441860465
16.Nov2015
103.2
-0.03
-0.02906131938390003
13.Nov2015
103.23
0.02
0.019377967251235344
12.Nov2015
103.21
-0.03
-0.02905850445563735
11.Nov2015
103.24
-0.01
-0.009685230024213076
10.Nov2015
103.25
0
0
09.Nov2015
103.25
-0.04
-0.038725917320166524
06.Nov2015
103.29
-0.04
-0.03871092615890835
05.Nov2015
103.33
-0.01
-0.009676795045480937
04.Nov2015
103.34
0.02
0.019357336430507164
03.Nov2015
103.32
0.02
0.01936108422071636
02.Nov2015
103.3
0.01
0.009681479330041631
30.Oct2015
103.29
0
0
29.Oct2015
103.29
0.02
0.019366708627868694
28.Oct2015
103.27
0.08
0.0775268921407113
27.Oct2015
103.19
-0.06
-0.05811138014527845
26.Oct2015
103.25
0.01
0.009686168151879117
23.Oct2015
103.24
0.1
0.09695559433779329
22.Oct2015
103.14
0.03
0.02909514111143439
21.Oct2015
103.11
-0.04
-0.038778477944740666
20.Oct2015
103.15
0.06
0.05820157144242895
19.Oct2015
103.09
0.01
0.009701202949165696
16.Oct2015
103.08
0.01
0.009702144173862424
15.Oct2015
103.07
-0.01
-0.009701202949165696
14.Oct2015
103.08
-0.09
-0.08723466123873219
13.Oct2015
103.17
-0.05
-0.0484402247626429
12.Oct2015
103.22
-0.04
-0.03873716831299632
09.Oct2015
103.26
0.13
0.12605449432754776
08.Oct2015
103.13
-0.02
-0.019389238972370333
07.Oct2015
103.15
0.12
0.11647093079685529
06.Oct2015
103.03
0.07
0.06798756798756798
05.Oct2015
102.96
0.13
0.1264222503160556
02.Oct2015
102.83
-0.07
-0.06802721088435375
01.Oct2015
102.9
0.04
0.038887808671981335
30.Sept2015
102.86
0.06
0.058365758754863814
29.Sept2015
102.8
-0.12
-0.11659541391371939
28.Sept2015
102.92
-0.11
-0.10676501989711734
25.Sept2015
103.03
0.03
0.02912621359223301
24.Sept2015
103
-0.09
-0.08730235716364342
23.Sept2015
103.09
-0.04
-0.038785998254630076
22.Sept2015
103.13
-0.19
-0.18389469608981804
21.Sept2015
103.32
-0.05
-0.04836993324949212
18.Sept2015
103.37
-0.04
-0.038680978628759306
17.Sept2015
103.41
0
0
16.Sept2015
103.41
0.02
0.019344230583228553
15.Sept2015
103.39
0.01
0.00967305088024763
14.Sept2015
103.38
-0.03
-0.02901073397156948
11.Sept2015
103.41
-0.08
-0.07730215479756498
10.Sept2015
103.49
-0.02
-0.019321804656554923
09.Sept2015
103.51
0.03
0.028991109393119444
08.Sept2015
103.48
0.02
0.019331142470520007
07.Sept2015
103.46
-0.05
-0.048304511641387306
04.Sept2015
103.51
0.04
0.03865854837150865
03.Sept2015
103.47
-0.04
-0.038643609313109846
02.Sept2015
103.51
-0.02
-0.019318072056408772
01.Sept2015
103.53
-0.03
-0.028968713789107765
31.Aug2015
103.56
0.06
0.057971014492753624
28.Aug2015
103.5
-0.01
-0.009660902328277461
27.Aug2015
103.51
0.05
0.04832785617630002
26.Aug2015
103.46
0.02
0.019334880123743233
25.Aug2015
103.44
0.06
0.05803830528148578
24.Aug2015
103.38
-0.14
-0.13523956723338484
21.Aug2015
103.52
-0.06
-0.0579262405869859
20.Aug2015
103.58
-0.07
-0.06753497346840329
19.Aug2015
103.65
0
0
18.Aug2015
103.65
0.01
0.0096487842531841
17.Aug2015
103.64
-0.03
-0.028937976270859457
14.Aug2015
103.67
0.02
0.01929570670525808
13.Aug2015
103.65
0.01
0.0096487842531841
12.Aug2015
103.64
-0.07
-0.06749590203451933
11.Aug2015
103.71
-0.03
-0.02891844997108155
10.Aug2015
103.74
-0.04
-0.03854307188282906
07.Aug2015
103.78
0
0
06.Aug2015
103.78
0
0
05.Aug2015
103.78
0.01
0.009636696540425942
04.Aug2015
103.77
0.01
0.00963762528912876
03.Aug2015
103.76
-0.01
-0.009636696540425942
31.Jul2015
103.77
0
0
30.Jul2015
103.77
0.04
0.038561650438638774
29.Jul2015
103.73
0
0
28.Jul2015
103.73
0.01
0.009641342074816815
27.Jul2015
103.72
-0.05
-0.04818348270212971
24.Jul2015
103.77
0.02
0.01927710843373494
23.Jul2015
103.75
0.06
0.05786478927572572
22.Jul2015
103.69
-0.03
-0.028924026224450443
21.Jul2015
103.72
-0.05
-0.04818348270212971
20.Jul2015
103.77
0.09
0.08680555555555555
17.Jul2015
103.68
0.12
0.11587485515643106
16.Jul2015
103.56
0.11
0.10633156114064765
15.Jul2015
103.45
0.04
0.038680978628759306
14.Jul2015
103.41
0.01
0.009671179883945842
13.Jul2015
103.4
0.05
0.04837929366231253
10.Jul2015
103.35
0.35
0.33980582524271846
09.Jul2015
103
0.11
0.10691029254543688
08.Jul2015
102.89
0.07
0.06808014005057382
07.Jul2015
102.82
-0.09
-0.08745505781751045
06.Jul2015
102.91
-0.1
-0.09707795359673818
03.Jul2015
103.01
-0.07
-0.06790842064415988
02.Jul2015
103.08
-0.06
-0.058173356602675974
01.Jul2015
103.14
0.08
0.07762468464971861
30.Jun2015
103.06
-0.04
-0.038797284190106696
29.Jun2015
103.1
-0.22
-0.2129307007355788
26.Jun2015
103.32
0.02
0.01936108422071636
25.Jun2015
103.3
0.01
0.009681479330041631
24.Jun2015
103.29
0.15
0.14543339150668994
22.Jun2015
103.14
0.23
0.22349625886697114
19.Jun2015
102.91
0.07
0.06806690003889537
18.Jun2015
102.84
-0.07
-0.06802060052473034
17.Jun2015
102.91
0.09
0.08753160863645205
16.Jun2015
102.82
-0.11
-0.10686874574953852
15.Jun2015
102.93
-0.19
-0.18425135764158262
12.Jun2015
103.12
-0.15
-0.1452503147090152
11.Jun2015
103.27
0.08
0.0775268921407113
10.Jun2015
103.19
-0.05
-0.048430840759395584
09.Jun2015
103.24
-0.04
-0.038729666924864445
08.Jun2015
103.28
-0.14
-0.13537033455811254
05.Jun2015
103.42
-0.04
-0.038662284941040015
04.Jun2015
103.46
-0.06
-0.05795981452859351
03.Jun2015
103.52
0.04
0.038654812524159254
02.Jun2015
103.48
0
0
01.Jun2015
103.48
-0.08
-0.0772499034376207
29.May2015
103.56
-0.35
-0.336829948994322
28.May2015
103.91
-0.02
-0.0192437217357837
27.May2015
103.93
0.02
0.0192474256568184
26.May2015
103.91
-0.12
-0.11535134095933865
22.May2015
104.03
-0.06
-0.05764242482467096
21.May2015
104.09
0.03
0.028829521429944265
20.May2015
104.06
-0.03
-0.02882121241233548
19.May2015
104.09
0.02
0.019217834150091286
18.May2015
104.07
-0.02
-0.019214141608223653
15.May2015
104.09
0.03
0.028829521429944265
13.May2015
104.06
-0.06
-0.05762581636573185
12.May2015
104.12
0.08
0.07689350249903883
11.May2015
104.04
0.05
0.04808154630252909
08.May2015
103.99
0.03
0.028857252789534438
07.May2015
103.96
0.03
0.02886558260367555
06.May2015
103.93
-0.14
-0.134524839050639
05.May2015
104.07
-0.08
-0.07681228996639462
04.May2015
104.15
0.13
0.12497596616035378
30.Apr2015
104.02
0.04
0.03846893633391037
29.Apr2015
103.98
-0.03
-0.02884338044418806
28.Apr2015
104.01
0.04
0.03847263633740502
27.Apr2015
103.97
0.01
0.009619084263178146
24.Apr2015
103.96
0.08
0.07701193685021178
23.Apr2015
103.88
0.16
0.15426147319706904
22.Apr2015
103.72
0.1
0.09650646593321753
21.Apr2015
103.62
-0.01
-0.009649715333397665
20.Apr2015
103.63
-0.03
-0.02894076789504148
17.Apr2015
103.66
-0.09
-0.08674698795180723
16.Apr2015
103.75
-0.04
-0.038539358319683976
15.Apr2015
103.79
0.01
0.009635767970707265
14.Apr2015
103.78
-0.09
-0.08664677000096274
13.Apr2015
103.87
0.02
0.019258545979778528
10.Apr2015
103.85
-0.02
-0.01925483777799172
09.Apr2015
103.87
-0.04
-0.0384948513136368
08.Apr2015
103.91
0.02
0.019251131003946483
07.Apr2015
103.89
0.07
0.06742438836447698
02.Apr2015
103.82
0.05
0.04818348270212971
01.Apr2015
103.77
0
0
31.Mar2015
103.77
0.06
0.05785363031530229
30.Mar2015
103.71
-0.01
-0.009641342074816815
27.Mar2015
103.72
0.01
0.009642271719217048
26.Mar2015
103.71
0.03
0.028935185185185185
25.Mar2015
103.68
-0.02
-0.019286403085824494
24.Mar2015
103.7
-0.07
-0.0674568757829816
23.Mar2015
103.77
0.02
0.01927710843373494
20.Mar2015
103.75
0.03
0.028924026224450443
19.Mar2015
103.72
0.06
0.05788153579008296
18.Mar2015
103.66
-0.26
-0.2501924557351809
17.Mar2015
103.92
-0.03
-0.02886002886002886
16.Mar2015
103.95
0.01
0.009620935154897056
13.Mar2015
103.94
-0.04
-0.03846893633391037
12.Mar2015
103.98
0.17
0.1637607166939601
11.Mar2015
103.81
0.09
0.08677207867335134
10.Mar2015
103.72
-0.15
-0.1444112833349379
09.Mar2015
103.87
-0.05
-0.0481139337952271
06.Mar2015
103.92
0.15
0.14455044810638912
05.Mar2015
103.77
0.02
0.01927710843373494
04.Mar2015
103.75
-0.01
-0.00963762528912876
03.Mar2015
103.76
0.02
0.0192789666473877
02.Mar2015
103.74
0.1
0.09648784253184099
27.Feb2015
103.64
0.28
0.2708978328173375
26.Feb2015
103.36
0.06
0.05808325266214908
25.Feb2015
103.3
-0.03
-0.029033194619181264
24.Feb2015
103.33
0.05
0.04841208365608056
23.Feb2015
103.28
0.13
0.12603005332040718
20.Feb2015
103.15
-0.02
-0.01938548027527382
19.Feb2015
103.17
0.01
0.009693679720822024
18.Feb2015
103.16
0.13
0.1261768416965932
17.Feb2015
103.03
0.01
0.009706853038245
16.Feb2015
103.02
0.08
0.07771517388770158
13.Feb2015
102.94
0.15
0.1459285922755132
12.Feb2015
102.79
-0.02
-0.01945336056803813
11.Feb2015
102.81
-0.03
-0.029171528588098017
10.Feb2015
102.84
0.02
0.019451468585878234
09.Feb2015
102.82
-0.07
-0.06803382252891438
06.Feb2015
102.89
0.17
0.16549844236760125
05.Feb2015
102.72
0.05
0.04869971754163826
04.Feb2015
102.67
0.12
0.11701608971233544
03.Feb2015
102.55
0.21
0.2051983584131327
02.Feb2015
102.34
0.03
0.029322646857589677
30.Jan2015
102.31
-0.12
-0.11715317777994728
29.Jan2015
102.43
-0.08
-0.0780411667154424
28.Jan2015
102.51
-0.08
-0.07798030997173214
27.Jan2015
102.59
-0.04
-0.0389749585891065
26.Jan2015
102.63
0.11
0.1072961373390558
23.Jan2015
102.52
0.52
0.5098039215686274
22.Jan2015
102
0.19
0.18662213927904922
21.Jan2015
101.81
0.03
0.029475338966398115
20.Jan2015
101.78
0.02
0.019654088050314465
19.Jan2015
101.76
0.12
0.1180637544273908
16.Jan2015
101.64
0.06
0.05906674542232723
15.Jan2015
101.58
0.01
0.009845426799251747
14.Jan2015
101.57
-0.08
-0.07870142646335465
13.Jan2015
101.65
0.04
0.03936620411376833
12.Jan2015
101.61
0.02
0.01968697706467172
09.Jan2015
101.59
-0.01
-0.00984251968503937
08.Jan2015
101.6
0.04
0.03938558487593541
07.Jan2015
101.56
-0.02
-0.019688915140775743
06.Jan2015
101.58
-0.14
-0.1376327172630751
05.Jan2015
101.72
-0.12
-0.1178318931657502
02.Jan2015
101.84
0.07
0.0687825488847401
31.Dec2014
101.77
0.02
0.019656019656019656
30.Dec2014
101.75
0.02
0.01965988400668436
29.Dec2014
101.73
--
--
23.Dec2014
101.83
0.04
0.03929659102072895
22.Dec2014
101.79
0.07
0.06881635863153755
19.Dec2014
101.72
0.01
0.009831874938550781
18.Dec2014
101.71
0.31
0.3057199211045365
17.Dec2014
101.4
0.05
0.0493339911198816
16.Dec2014
101.35
-0.23
-0.22642252411892105
15.Dec2014
101.58
0.01
0.009845426799251747
12.Dec2014
101.57
-0.12
-0.11800570360900776
11.Dec2014
101.69
-0.14
-0.1374840420308357
10.Dec2014
101.83
-0.16
-0.15687812530640258
09.Dec2014
101.99
-0.13
-0.127301214257736
08.Dec2014
102.12
-0.03
-0.02936857562408223
05.Dec2014
102.15
0.16
0.15687812530640258
04.Dec2014
101.99
-0.02
-0.019605920988138417
03.Dec2014
102.01
0.07
0.06866784382970374
02.Dec2014
101.94
0.07
0.06871502895847649
01.Dec2014
101.87
0.01
0.0098173964264677
28.Nov2014
101.86
-0.05
-0.04906289863605142
27.Nov2014
101.91
-0.06
-0.05884083553986467
26.Nov2014
101.97
-0.04
-0.039211841976276834
25.Nov2014
102.01
-0.05
-0.048990789731530475
24.Nov2014
102.06
0.13
0.12753850681840478
21.Nov2014
101.93
0.04
0.0392580233585239
20.Nov2014
101.89
-0.18
-0.17634956402468893
19.Nov2014
102.07
0.06
0.05881776296441525
18.Nov2014
102.01
-0.01
-0.009801999607920015
17.Nov2014
102.02
-0.06
-0.05877742946708464
14.Nov2014
102.08
-0.01
-0.009795278675678323
13.Nov2014
102.09
-0.03
-0.02937720329024677
12.Nov2014
102.12
-0.03
-0.02936857562408223
11.Nov2014
102.15
0.04
0.03917344040740378
10.Nov2014
102.11
0.04
0.03918879200548643
07.Nov2014
102.07
-0.02
-0.019590557351356647
06.Nov2014
102.09
0.07
0.06861399725544011
05.Nov2014
102.02
0.02
0.0196078431372549
04.Nov2014
102
-0.02
-0.01960399921584003
03.Nov2014
102.02
0.02
0.0196078431372549
31.Oct2014
102
0.1
0.09813542688910697
30.Oct2014
101.9
-0.09
-0.08824394548485145
29.Oct2014
101.99
0.07
0.06868131868131869
28.Oct2014
101.92
0
0
27.Oct2014
101.92
0.03
0.029443517518892924
24.Oct2014
101.89
0.07
0.06874877234335101
23.Oct2014
101.82
-0.01
-0.009820288716488264
22.Oct2014
101.83
0.13
0.127826941986234
21.Oct2014
101.7
0.02
0.01966955153422502
17.Oct2014
101.68
0.4
0.3949447077409163
16.Oct2014
101.28
-0.53
-0.5205775464099793
15.Oct2014
101.81
-0.33
-0.32308596044644605
14.Oct2014
102.14
-0.07
-0.06848644946678407
13.Oct2014
102.21
-0.07
-0.06843957763003519
10.Oct2014
102.28
-0.03
-0.029322646857589677
09.Oct2014
102.31
0.01
0.009775171065493646
08.Oct2014
102.3
-0.03
-0.02931691586045148
07.Oct2014
102.33
-0.06
-0.05859947260474656
06.Oct2014
102.39
0.1
0.09776126698602014
03.Oct2014
102.29
0.05
0.04890453834115806
02.Oct2014
102.24
0.06
0.058719906048150326
30.Sept2014
102.18
-0.01
-0.009785693316371465
29.Sept2014
102.19
-0.15
-0.1465702560093805
26.Sept2014
102.34
-0.01
-0.009770395701025891
25.Sept2014
102.35
-0.01
-0.009769441187964049
24.Sept2014
102.36
0
0
23.Sept2014
102.36
0.12
0.11737089201877934
22.Sept2014
102.24
-0.09
-0.08795074758135445
19.Sept2014
102.33
-0.03
-0.029308323563892145
18.Sept2014
102.36
0.08
0.07821666014861166
17.Sept2014
102.28
0.03
0.029339853300733496
16.Sept2014
102.25
0
0
15.Sept2014
102.25
-0.07
-0.06841282251759187
12.Sept2014
102.32
0.04
0.03910833007430583
11.Sept2014
102.28
-0.01
-0.009776126698602014
10.Sept2014
102.29
0
0
09.Sept2014
102.29
0.23
0.22535763276504017
08.Sept2014
102.06
0.06
0.058823529411764705
05.Sept2014
102
0.1
0.09813542688910697
04.Sept2014
101.9
0.14
0.13757861635220126
03.Sept2014
101.76
0.03
0.029489826010026542
02.Sept2014
101.73
0.05
0.04917387883556255
01.Sept2014
101.68
-0.01
-0.009833808634083981
29.Aug2014
101.69
0.06
0.05903768572271967
28.Aug2014
101.63
-0.06
-0.05900285180450388
27.Aug2014
101.69
0.02
0.019671486180780958
26.Aug2014
101.67
0.1
0.09845426799251747
25.Aug2014
101.57
0.04
0.039397222495814045
22.Aug2014
101.53
0.03
0.029556650246305417
21.Aug2014
101.5
0.04
0.03942440370589395
20.Aug2014
101.46
0.03
0.029577048210588583
19.Aug2014
101.43
0.06
0.05918910920390648
18.Aug2014
101.37
0.09
0.08886255924170616
14.Aug2014
101.28
0.01
0.009874592673052237
13.Aug2014
101.27
-0.02
-0.019745285813012145
12.Aug2014
101.29
0.03
0.02962670353545329
11.Aug2014
101.26
0
0
08.Aug2014
101.26
-0.08
-0.0789421748569173
07.Aug2014
101.34
-0.02
-0.01973164956590371
06.Aug2014
101.36
-0.2
-0.19692792437967704
05.Aug2014
101.56
0.04
0.039401103230890466
04.Aug2014
101.52
-0.04
-0.03938558487593541
01.Aug2014
101.56
-0.11
-0.10819317399429527
31.Jul2014
101.67
-0.02
-0.019667617268167962
30.Jul2014
101.69
0.05
0.04919323101141283
29.Jul2014
101.64
0
0
28.Jul2014
101.64
0.02
0.0196811651249754
25.Jul2014
101.62
0.04
0.039377830281551486
24.Jul2014
101.58
0.08
0.07881773399014778
23.Jul2014
101.5
-0.02
-0.019700551615445233
22.Jul2014
101.52
0.03
0.029559562518474726
21.Jul2014
101.49
0.05
0.04929022082018927
18.Jul2014
101.44
-0.02
-0.019712201852946976
17.Jul2014
101.46
0
0
16.Jul2014
101.46
0.08
0.0789110278161373
15.Jul2014
101.38
-0.01
-0.009862905611993293
14.Jul2014
101.39
0.02
0.019729703067968826
11.Jul2014
101.37
0.05
0.0493485984998026
10.Jul2014
101.32
-0.18
-0.17733990147783252
09.Jul2014
101.5
-0.11
-0.1082570613128629
08.Jul2014
101.61
-0.16
-0.15721725459369165
07.Jul2014
101.77
0.04
0.03931976801336872
04.Jul2014
101.73
-0.05
-0.049125564943996856
03.Jul2014
101.78
0.12
0.11804052724768838
02.Jul2014
101.66
0.02
0.01967729240456513
01.Jul2014
101.64
0.01
0.009839614287119944
30.Jun2014
101.63
-0.07
-0.0688298918387414
27.Jun2014
101.7
0.01
0.009833808634083981
26.Jun2014
101.69
-0.06
-0.05896805896805897
25.Jun2014
101.75
-0.23
-0.225534418513434
24.Jun2014
101.98
0.17
0.16697770356546507
20.Jun2014
101.81
0.04
0.03930431364842291
19.Jun2014
101.77
-0.01
-0.009825112988799371
18.Jun2014
101.78
-0.02
-0.019646365422396856
17.Jun2014
101.8
0
0
16.Jun2014
101.8
-0.06
-0.0589043785588062
13.Jun2014
101.86
0.04
0.03928501276762915
12.Jun2014
101.82
-0.01
-0.009820288716488264
11.Jun2014
101.83
-0.06
-0.05888703503778585
10.Jun2014
101.89
0.26
0.25582997146511854
06.Jun2014
101.63
0.34
0.3356698588212064
04.Jun2014
101.29
0.03
0.02962670353545329
03.Jun2014
101.26
0.05
0.04940223298093074
30.May2014
101.21
-0.11
-0.10856691669956574
28.May2014
101.32
-0.03
-0.02960039467192896
27.May2014
101.35
0.06
0.05923585743903643
26.May2014
101.29
0.13
0.12850929221035984
23.May2014
101.16
0.06
0.05934718100890208
22.May2014
101.1
-0.08
-0.0790670092903736
21.May2014
101.18
0.07
0.06923153001681337
20.May2014
101.11
-0.05
-0.04942665085013839
19.May2014
101.16
-0.06
-0.05927682276229994
16.May2014
101.22
0
0
15.May2014
101.22
0.07
0.06920415224913495
14.May2014
101.15
-0.07
-0.06915629322268327
13.May2014
101.22
-0.04
-0.03950227138060439
12.May2014
101.26
-0.05
-0.04935346954890929
09.May2014
101.31
0.07
0.0691426313709996
08.May2014
101.24
-0.03
-0.02962377801915671
07.May2014
101.27
0.07
0.0691699604743083
06.May2014
101.2
0.05
0.049431537320810674
05.May2014
101.15
-0.02
-0.019768706138183257
02.May2014
101.17
0.1
0.09894132779261898
30.Apr2014
101.07
0.11
0.1089540412044374
28.Apr2014
100.96
-0.03
-0.029705911476383802
25.Apr2014
100.99
-0.07
-0.06926578270334455
24.Apr2014
101.06
0.01
0.009896091044037604
23.Apr2014
101.05
-0.01
-0.009895111814763506
22.Apr2014
101.06
0.1
0.09904912836767037
17.Apr2014
100.96
0.06
0.05946481665014866
16.Apr2014
100.9
0.03
0.029741251115296918
15.Apr2014
100.87
0.03
0.029750099166997224
14.Apr2014
100.84
0.01
0.00991768322919766
11.Apr2014
100.83
-0.07
-0.06937561942517344
10.Apr2014
100.9
-0.04
-0.03962750148603131
09.Apr2014
100.94
0.05
0.049558925562493805
08.Apr2014
100.89
0.03
0.0297441998810232
07.Apr2014
100.86
0
0
04.Apr2014
100.86
-0.06
-0.059453032104637336
03.Apr2014
100.92
0.28
0.27821939586645467
02.Apr2014
100.64
0.13
0.12934036414287137
01.Apr2014
100.51
0.05
0.049771053155484773
31.Mar2014
100.46
0.07
0.06972806056380118
28.Mar2014
100.39
0.07
0.06977671451355662
27.Mar2014
100.32
0.07
0.06982543640897755
26.Mar2014
100.25
0.01
0.009976057462090982
25.Mar2014
100.24
-0.04
-0.03988831272437176
24.Mar2014
100.28
-0.08
-0.07971303308090873
21.Mar2014
100.36
0.12
0.11971268954509177
20.Mar2014
100.24
0.13
0.12985715712716012
19.Mar2014
100.11
0.09
0.08998200359928014
18.Mar2014
100.02
0.06
0.060024009603841535
17.Mar2014
99.96
0.06
0.06006006006006006
14.Mar2014
99.9
-0.11
-0.10998900109989002
13.Mar2014
100.01
-0.02
-0.019994001799460162
12.Mar2014
100.03
-0.14
-0.13976240391334732
11.Mar2014
100.17
0.04
0.03994806751223409
10.Mar2014
100.13
-0.04
-0.039932115403813515
07.Mar2014
100.17
0.09
0.08992805755395683
06.Mar2014
100.08
0.08
0.08
05.Mar2014
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
05-Mar-2014
Month End Date
Monthly Total (NAV) Return
31.Mar2014
0.46
30.Apr2014
0.607207
31.May2014
0.304965
30.Jun2014
0.414979
31.Jul2014
0.039358
31.Aug2014
0.019671
30.Sept2014
0.481857
31.Oct2014
-0.17616
30.Nov2014
-0.137255
31.Dec2014
-0.088357
31.Jan2015
0.530608
28.Feb2015
1.299971
31.Mar2015
0.125434
30.Apr2015
0.240917
31.May2015
-0.134218
30.Jun2015
-0.482812
31.Jul2015
0.688919
31.Aug2015
-0.202371
30.Sept2015
-0.675937
31.Oct2015
0.418044
30.Nov2015
0.203311
31.Dec2015
0.077295
31.Jan2016
-0.820622
29.Feb2016
-0.603524
31.Mar2016
0.734502
30.Apr2016
0.3986
31.May2016
0.08715
30.Jun2016
-0.406347
31.Jul2016
0.592578
31.Aug2016
0.366972
30.Sept2016
0.202059
31.Oct2016
0.07682
30.Nov2016
-0.124736
31.Dec2016
0.172927
31.Jan2017
0.297305
28.Feb2017
-0.353796
31.Mar2017
0.374244
30.Apr2017
0.248566
31.May2017
0.152584
30.Jun2017
0.485622
31.Jul2017
0.208472
31.Aug2017
-0.283688
30.Sept2017
0.265529
31.Oct2017
0.085122
30.Nov2017
0.04725
31.Dec2017
0.132238
31.Jan2018
0.396189
28.Feb2018
-0.347646
31.Mar2018
-0.188573
30.Apr2018
0.2645
31.May2018
-1.4886
30.Jun2018
0.200842
31.Jul2018
0.295886
31.Aug2018
-0.742292
30.Sept2018
0.29722
31.Oct2018
-0.573559
30.Nov2018
-0.759542
31.Dec2018
-0.300329
31.Jan2019
0.553882
28.Feb2019
0.270584
31.Mar2019
-0.192753
30.Apr2019
0.579374
31.May2019
-0.47043
30.Jun2019
0.443716
31.Jul2019
0.614616
31.Aug2019
-0.34361
30.Sept2019
-0.028733
31.Oct2019
0.421537
30.Nov2019
-0.057241
31.Dec2019
0.429553
31.Jan2020
-0.076038
29.Feb2020
-0.760963
31.Mar2020
-4.332407
30.Apr2020
2.514778
31.May2020
1.446443
30.Jun2020
1.021195
31.Jul2020
1.182529
31.Aug2020
0.480679
30.Sept2020
0.20636
31.Oct2020
0.262099
30.Nov2020
1.082999
31.Dec2020
0.471045
31.Jan2021
0.018386
28.Feb2021
-0.358456
31.Mar2021
0.092242
30.Apr2021
0.009216
31.May2021
-0.248802
30.Jun2021
-0.203233
31.Jul2021
-0.323984
31.Aug2021
0.02786
30.Sept2021
0.064989
31.Oct2021
-1.233995
30.Nov2021
-0.845467
31.Dec2021
1.477973
31.Jan2022
-0.438801
28.Feb2022
-1.781695
31.Mar2022
0.677869
30.Apr2022
-0.663822
31.May2022
0.601432
30.Jun2022
-1.802999
31.Jul2022
1.816776
31.Aug2022
-0.996583
30.Sept2022
-3.173234
31.Oct2022
1.623762
30.Nov2022
2.123928
31.Dec2022
1.230681
31.Jan2023
1.366506
28.Feb2023
-1.887319
31.Mar2023
0.416943
30.Apr2023
0.188733
31.May2023
-0.781765
30.Jun2023
-1.044238
31.Jul2023
1.486953
31.Aug2023
0.151243
30.Sept2023
-0.23596
31.Oct2023
0.179754
30.Nov2023
1.633771
31.Dec2023
1.365917
31.Jan2024
0.770006
29.Feb2024
-0.363868
Ex-Date
Total Distribution
29.May2015
0.320386