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 2,166,187,459
Inception Date
18-Feb-11
Fund Launch Date
30-Sep-09
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.08%
ISIN
LU0544632515
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFXIX2
SEDOL
B4NTVC0
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
18-Feb-11
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
Daily NAV Change
Daily NAV Change %
18-Mar-24
147.41
0.01
0.0067842605156037995
15-Mar-24
147.4
-0.18
-0.12196774630708768
14-Mar-24
147.58
-0.12
-0.08124576844955991
13-Mar-24
147.7
0.06
0.0406393931183961
12-Mar-24
147.64
0.02
0.013548299688389108
11-Mar-24
147.62
0.09
0.06100454144919677
08-Mar-24
147.53
0.22
0.14934491887855542
07-Mar-24
147.31
0.1
0.06793016778751443
06-Mar-24
147.21
0.12
0.08158270446665307
05-Mar-24
147.09
0.07
0.04761256971840566
04-Mar-24
147.02
0.34
0.23179710935369513
01-Mar-24
146.68
-0.07
-0.04770017035775128
29-Feb-24
146.75
0.09
0.06136642574662485
28-Feb-24
146.66
-0.08
-0.05451819544773068
27-Feb-24
146.74
-0.1
-0.06810133478616182
26-Feb-24
146.84
0.02
0.013622122326658494
23-Feb-24
146.82
0.1
0.06815703380588876
22-Feb-24
146.72
-0.09
-0.06130372590422996
21-Feb-24
146.81
-0.05
-0.03404603023287485
20-Feb-24
146.86
0.26
0.17735334242837653
19-Feb-24
146.6
0.03
0.020468035750835778
16-Feb-24
146.57
-0.26
-0.17707552952393926
15-Feb-24
146.83
0.28
0.19106107130672126
14-Feb-24
146.55
0.08
0.05461869324776405
13-Feb-24
146.47
-0.08
-0.05458887751620607
12-Feb-24
146.55
0.13
0.08878568501570824
09-Feb-24
146.42
-0.18
-0.12278308321964529
08-Feb-24
146.6
-0.13
-0.088598105363593
07-Feb-24
146.73
0.1
0.06819886789879288
06-Feb-24
146.63
-0.03
-0.02045547524887495
05-Feb-24
146.66
-0.2
-0.1361841209314994
02-Feb-24
146.86
-0.09
-0.061245321537938074
01-Feb-24
146.95
-0.19
-0.12912872094603778
31-Jan-24
147.14
0.63
0.43000477783086477
30-Jan-24
146.51
-0.1
-0.0682081713389264
29-Jan-24
146.61
0.31
0.21189336978810663
26-Jan-24
146.3
0.13
0.08893753848258877
25-Jan-24
146.17
0.17
0.11643835616438356
24-Jan-24
146
0.02
0.013700506918755994
23-Jan-24
145.98
-0.06
-0.041084634346754315
22-Jan-24
146.04
0.07
0.0479550592587518
19-Jan-24
145.97
-0.13
-0.08898015058179329
18-Jan-24
146.1
0.08
0.05478701547733187
17-Jan-24
146.02
-0.07
-0.04791566842357451
16-Jan-24
146.09
0
0
15-Jan-24
146.09
0.02
0.013692065448072843
12-Jan-24
146.07
0.19
0.13024403619413216
11-Jan-24
145.88
0.19
0.13041389251149701
10-Jan-24
145.69
0.07
0.0480703200109875
09-Jan-24
145.62
0.2
0.13753266400770184
08-Jan-24
145.42
0
0
05-Jan-24
145.42
-0.19
-0.1304855435753039
04-Jan-24
145.61
0
0
03-Jan-24
145.61
-0.29
-0.1987662782727896
02-Jan-24
145.9
0.03
0.02056625762665387
29-Dec-23
145.87
0.08
0.05487344811029563
28-Dec-23
145.79
0.1
0.06863889079552475
27-Dec-23
145.69
0.05
0.034331227684702
22-Dec-23
145.64
0.13
0.08934093876709505
21-Dec-23
145.51
0.13
0.0894208281744394
20-Dec-23
145.38
0.05
0.0344044588178628
19-Dec-23
145.33
-0.02
-0.013759889920880633
18-Dec-23
145.35
0.23
0.15848952590959206
15-Dec-23
145.12
-0.08
-0.05509641873278237
14-Dec-23
145.2
0.69
0.4774756072244135
13-Dec-23
144.51
0.15
0.10390689941812137
12-Dec-23
144.36
0.05
0.0346476335666274
11-Dec-23
144.31
-0.09
-0.062326869806094184
08-Dec-23
144.4
-0.01
-0.006924728204417976
07-Dec-23
144.41
0.2
0.1386866375424728
06-Dec-23
144.21
0.1
0.06939143709666228
05-Dec-23
144.11
0.03
0.02082176568573015
04-Dec-23
144.08
0.38
0.26443980514961724
01-Dec-23
143.7
-0.07
-0.04868887806913821
30-Nov-23
143.77
0.02
0.01391304347826087
29-Nov-23
143.75
0.38
0.2650484759712632
28-Nov-23
143.37
0.16
0.1117240416172055
27-Nov-23
143.21
0.19
0.13284855264997902
24-Nov-23
143.02
-0.02
-0.013982102908277404
23-Nov-23
143.04
-0.1
-0.0698616738857063
22-Nov-23
143.14
-0.02
-0.013970382788488405
21-Nov-23
143.16
0.09
0.06290626965820927
20-Nov-23
143.07
0
0
17-Nov-23
143.07
-0.02
-0.013977217136068209
16-Nov-23
143.09
0.2
0.139967807404297
15-Nov-23
142.89
0.15
0.10508617065994115
14-Nov-23
142.74
0.7
0.49281892424669105
13-Nov-23
142.04
-0.13
-0.09143982556094817
10-Nov-23
142.17
-0.15
-0.10539629005059022
09-Nov-23
142.32
0.08
0.0562429696287964
08-Nov-23
142.24
0.1
0.07035317292809906
07-Nov-23
142.14
0.15
0.10564124234100992
06-Nov-23
141.99
-0.07
-0.049274954244685344
03-Nov-23
142.06
0.18
0.1268677755850014
02-Nov-23
141.88
0.56
0.3962637984715539
31-Oct-23
141.32
0.22
0.1559177888022679
30-Oct-23
141.1
0.02
0.01417635384179189
27-Oct-23
141.08
0.21
0.14907361397032726
26-Oct-23
140.87
0.1
0.07103786318107551
25-Oct-23
140.77
-0.05
-0.03550632012498225
24-Oct-23
140.82
0.24
0.17072129748186085
23-Oct-23
140.58
0.09
0.06406149903907751
20-Oct-23
140.49
0.22
0.15684037926855351
19-Oct-23
140.27
-0.18
-0.12815948736205054
18-Oct-23
140.45
-0.16
-0.11378991536875044
17-Oct-23
140.61
-0.31
-0.21998296906045983
16-Oct-23
140.92
-0.15
-0.10633019068547529
13-Oct-23
141.07
0.13
0.09223783170143324
12-Oct-23
140.94
0.01
0.007095721280068119
11-Oct-23
140.93
0.41
0.29177341303729004
10-Oct-23
140.52
0.34
0.24254529890141246
09-Oct-23
140.18
0.15
0.10711990287795473
06-Oct-23
140.03
-0.34
-0.24221699793403148
05-Oct-23
140.37
0.25
0.17841849842991722
04-Oct-23
140.12
-0.36
-0.25626423690205014
03-Oct-23
140.48
-0.23
-0.16345675502807192
02-Oct-23
140.71
-0.2
-0.14193456816407637
29-Sep-23
140.91
0.6
0.4276245456489203
28-Sep-23
140.31
-0.72
-0.5105296745373324
27-Sep-23
141.03
-0.09
-0.06377551020408163
26-Sep-23
141.12
-0.03
-0.021253985122210415
25-Sep-23
141.15
-0.13
-0.09201585503963759
22-Sep-23
141.28
0.06
0.0424868998725393
21-Sep-23
141.22
-0.24
-0.1696592676374947
20-Sep-23
141.46
0.18
0.1274065685164213
19-Sep-23
141.28
0.02
0.014158289678606824
18-Sep-23
141.26
-0.05
-0.03538320005661312
15-Sep-23
141.31
-0.14
-0.09897490279250619
14-Sep-23
141.45
0.21
0.14868309260832624
13-Sep-23
141.24
0.08
0.05667327854916407
12-Sep-23
141.16
0.13
0.09217896901368502
11-Sep-23
141.03
-0.09
-0.06377551020408163
08-Sep-23
141.12
0.33
0.2343916471340294
07-Sep-23
140.79
0
0
06-Sep-23
140.79
-0.02
-0.014203536680633478
05-Sep-23
140.81
-0.16
-0.11349932609775129
04-Sep-23
140.97
-0.27
-0.1911639762107052
01-Sep-23
141.24
0.12
0.08503401360544217
31-Aug-23
141.12
0.14
0.09930486593843098
30-Aug-23
140.98
0.43
0.30594094628246177
29-Aug-23
140.55
-0.12
-0.0853060354020047
28-Aug-23
140.67
0
0
25-Aug-23
140.67
-0.06
-0.042634832658281815
24-Aug-23
140.73
-0.09
-0.06391137622496805
23-Aug-23
140.82
1.17
0.8378088077336198
22-Aug-23
139.65
-0.25
-0.17869907076483202
21-Aug-23
139.9
-0.24
-0.17125731411445697
18-Aug-23
140.14
0.22
0.15723270440251572
17-Aug-23
139.92
-0.27
-0.19259576289321634
16-Aug-23
140.19
-0.15
-0.10688328345446772
14-Aug-23
140.34
-0.24
-0.17072129748186085
11-Aug-23
140.58
-0.61
-0.4320419293151073
10-Aug-23
141.19
0.12
0.08506415254838023
09-Aug-23
141.07
-0.14
-0.09914312017562496
08-Aug-23
141.21
0.48
0.3410786612662545
07-Aug-23
140.73
0.08
0.056878777106292217
04-Aug-23
140.65
0.12
0.08539101971109371
03-Aug-23
140.53
-0.16
-0.11372521145781506
02-Aug-23
140.69
0.09
0.06401137980085349
01-Aug-23
140.6
-0.15
-0.10657193605683836
31-Jul-23
140.75
0.29
0.20646447387156486
28-Jul-23
140.46
0.04
0.02848597065945022
27-Jul-23
140.42
0.06
0.04274722143060701
26-Jul-23
140.36
-0.11
-0.07830853563038372
25-Jul-23
140.47
-0.24
-0.17056357046407505
24-Jul-23
140.71
0.22
0.15659477542885614
21-Jul-23
140.49
-0.02
-0.014233862358550993
20-Jul-23
140.51
-0.23
-0.1634219127469092
19-Jul-23
140.74
0.55
0.39232470218988513
18-Jul-23
140.19
0.37
0.26462594764697467
17-Jul-23
139.82
-0.07
-0.05003931660590464
14-Jul-23
139.89
0.31
0.22209485599656112
13-Jul-23
139.58
0.71
0.5112695326564413
12-Jul-23
138.87
1.03
0.7472431804991294
11-Jul-23
137.84
-0.38
-0.27492403414845895
10-Jul-23
138.22
0.39
0.2829572661974897
07-Jul-23
137.83
0.01
0.0072558409519663325
06-Jul-23
137.82
-0.79
-0.5699444484524926
05-Jul-23
138.61
-0.16
-0.11529869568350508
04-Jul-23
138.77
0.17
0.12265512265512266
03-Jul-23
138.6
0.05
0.03608805485384338
30-Jun-23
138.55
-0.29
-0.20887352348026506
29-Jun-23
138.84
-0.31
-0.22278117139777218
28-Jun-23
139.15
-0.09
-0.06463659867854064
27-Jun-23
139.24
-0.03
-0.021540891792920226
26-Jun-23
139.27
0.09
0.06466446328495473
22-Jun-23
139.18
0.05
0.035937612305038454
21-Jun-23
139.13
-0.31
-0.22231784279977052
20-Jun-23
139.44
0.29
0.20840819259791593
19-Jun-23
139.15
-0.2
-0.14352350197344815
16-Jun-23
139.35
-0.21
-0.15047291487532244
15-Jun-23
139.56
0.17
0.12195996843389052
14-Jun-23
139.39
0.1
0.07179266278986288
13-Jun-23
139.29
-0.52
-0.3719333381017095
12-Jun-23
139.81
-0.05
-0.03575003575003575
09-Jun-23
139.86
-0.01
-0.007149495960534782
08-Jun-23
139.87
0.02
0.014301036825169824
07-Jun-23
139.85
0.15
0.1073729420186113
06-Jun-23
139.7
-0.06
-0.04293073840870063
05-Jun-23
139.76
-0.17
-0.12148931608661473
02-Jun-23
139.93
-0.18
-0.12847048747412748
01-Jun-23
140.11
0.23
0.164426651415499
31-May-23
139.88
0.71
0.5101674211396134
30-May-23
139.17
0.5
0.36056825557077954
26-May-23
138.67
-0.34
-0.2445867203798288
25-May-23
139.01
-0.6
-0.4297686412148127
24-May-23
139.61
-0.21
-0.1501931054212559
23-May-23
139.82
-0.38
-0.2710413694721826
22-May-23
140.2
0.13
0.09281073748839866
19-May-23
140.07
-0.72
-0.5113999573833369
17-May-23
140.79
-0.24
-0.17017655817911082
16-May-23
141.03
-0.02
-0.014179369018078695
15-May-23
141.05
0.03
0.021273578215855907
12-May-23
141.02
-0.05
-0.03544339689515843
11-May-23
141.07
0.16
0.11354765453126109
10-May-23
140.91
0.03
0.02129471890971039
08-May-23
140.88
-0.2
-0.14176353841791892
05-May-23
141.08
0.36
0.2558271745309835
04-May-23
140.72
-0.28
-0.19858156028368795
03-May-23
141
-0.02
-0.014182385477237271
02-May-23
141.02
0.18
0.12780460096563476
28-Apr-23
140.84
0.17
0.12085021681950665
27-Apr-23
140.67
-0.29
-0.20573212258796822
26-Apr-23
140.96
-0.07
-0.04963482946890733
25-Apr-23
141.03
0.16
0.11357989635834458
24-Apr-23
140.87
-0.06
-0.04257432768040871
21-Apr-23
140.93
0.03
0.021291696238467
20-Apr-23
140.9
0.11
0.07813054904467646
19-Apr-23
140.79
-0.22
-0.1560173037373236
18-Apr-23
141.01
-0.06
-0.04253207627419012
17-Apr-23
141.07
0.07
0.04964539007092199
14-Apr-23
141
0.02
0.014186409419775855
13-Apr-23
140.98
0.12
0.08519096975720573
12-Apr-23
140.86
-0.02
-0.014196479273140262
11-Apr-23
140.88
-0.21
-0.1488411652136934
06-Apr-23
141.09
0.13
0.09222474460839955
05-Apr-23
140.96
-0.01
-0.007093707881109456
04-Apr-23
140.97
0.16
0.11362829344506782
03-Apr-23
140.81
0.37
0.26345770435773286
31-Mar-23
140.44
0.07
0.04986820545700648
30-Mar-23
140.37
0.24
0.17126953543138515
29-Mar-23
140.13
0
0
28-Mar-23
140.13
0.17
0.12146327522149185
27-Mar-23
139.96
0.17
0.12161098791043709
24-Mar-23
139.79
-0.5
-0.35640459049112555
23-Mar-23
140.29
-0.08
-0.05699223480800741
22-Mar-23
140.37
0.4
0.2857755233264271
21-Mar-23
139.97
1.21
0.8720092245603921
20-Mar-23
138.76
-0.86
-0.6159575991978227
17-Mar-23
139.62
0.14
0.10037281330656725
16-Mar-23
139.48
-0.09
-0.06448377158415132
15-Mar-23
139.57
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14-Mar-23
139.97
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13-Mar-23
140.6
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10-Mar-23
140.55
0.65
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09-Mar-23
139.9
0.04
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08-Mar-23
139.86
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07-Mar-23
139.79
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06-Mar-23
139.58
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0
03-Mar-23
139.58
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02-Mar-23
139.62
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01-Mar-23
139.79
0.07
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28-Feb-23
139.72
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27-Feb-23
140.26
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24-Feb-23
140.49
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23-Feb-23
140.91
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0
22-Feb-23
140.91
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21-Feb-23
140.9
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20-Feb-23
141.59
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17-Feb-23
141.03
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16-Feb-23
141.2
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15-Feb-23
141.48
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14-Feb-23
141.66
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13-Feb-23
142.08
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10-Feb-23
142.39
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09-Feb-23
142.67
0.26
0.18257144863422511
08-Feb-23
142.41
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07-Feb-23
142.46
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06-Feb-23
142.71
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03-Feb-23
143.29
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02-Feb-23
143.15
0.72
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01-Feb-23
142.43
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31-Jan-23
142.28
0.11
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30-Jan-23
142.17
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27-Jan-23
142.25
0.04
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26-Jan-23
142.21
0.04
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25-Jan-23
142.17
0.21
0.14792899408284024
24-Jan-23
141.96
0.09
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23-Jan-23
141.87
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20-Jan-23
141.9
0.12
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19-Jan-23
141.78
0.16
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18-Jan-23
141.62
0
0
17-Jan-23
141.62
0.02
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16-Jan-23
141.6
0.05
0.03532320734722713
13-Jan-23
141.55
0.35
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12-Jan-23
141.2
0.32
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11-Jan-23
140.88
0.11
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10-Jan-23
140.77
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09-Jan-23
140.71
0.36
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06-Jan-23
140.35
0
0
05-Jan-23
140.35
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04-Jan-23
140.46
0.08
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03-Jan-23
140.38
0.15
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02-Jan-23
140.23
0.02
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30-Dec-22
140.21
0.05
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29-Dec-22
140.16
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28-Dec-22
140.19
0.03
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27-Dec-22
140.16
0.01
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23-Dec-22
140.15
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22-Dec-22
140.17
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21-Dec-22
140.25
0.05
0.03566333808844508
20-Dec-22
140.2
0.09
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19-Dec-22
140.11
0.07
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16-Dec-22
140.04
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15-Dec-22
140.19
0.37
0.26462594764697467
14-Dec-22
139.82
0.36
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13-Dec-22
139.46
0.14
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12-Dec-22
139.32
0.06
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09-Dec-22
139.26
0.05
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08-Dec-22
139.21
0.06
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07-Dec-22
139.15
0.09
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06-Dec-22
139.06
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05-Dec-22
139.12
0.13
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02-Dec-22
138.99
0.34
0.24522178146411827
01-Dec-22
138.65
0.28
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30-Nov-22
138.37
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29-Nov-22
138.47
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28-Nov-22
138.51
0.22
0.1590859787403283
25-Nov-22
138.29
0.03
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24-Nov-22
138.26
0.24
0.1738878423416896
23-Nov-22
138.02
0.14
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22-Nov-22
137.88
0.03
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21-Nov-22
137.85
0.06
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18-Nov-22
137.79
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17-Nov-22
137.81
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16-Nov-22
138.07
0.19
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15-Nov-22
137.88
0.32
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14-Nov-22
137.56
0.23
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11-Nov-22
137.33
0.28
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10-Nov-22
137.05
1.09
0.8017063842306561
09-Nov-22
135.96
0.16
0.11782032400589101
08-Nov-22
135.8
0.27
0.19921788533903934
07-Nov-22
135.53
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04-Nov-22
135.58
0.3
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03-Nov-22
135.28
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02-Nov-22
135.85
0.49
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31-Oct-22
135.36
0.04
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28-Oct-22
135.32
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27-Oct-22
135.49
0.47
0.3480965782846986
26-Oct-22
135.02
0.25
0.18550122430808044
25-Oct-22
134.77
0.8
0.5971486153616481
24-Oct-22
133.97
0.82
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21-Oct-22
133.15
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20-Oct-22
133.4
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19-Oct-22
133.54
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18-Oct-22
133.76
0.16
0.11976047904191617
17-Oct-22
133.6
0.65
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14-Oct-22
132.95
0.49
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13-Oct-22
132.46
0.43
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12-Oct-22
132.03
0.09
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11-Oct-22
131.94
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10-Oct-22
132.56
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07-Oct-22
133.06
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06-Oct-22
133.53
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05-Oct-22
134.25
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04-Oct-22
134.69
1.13
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03-Oct-22
133.56
0.49
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30-Sep-22
133.07
0.51
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29-Sep-22
132.56
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28-Sep-22
132.7
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27-Sep-22
133.02
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26-Sep-22
133.54
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23-Sep-22
134.97
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22-Sep-22
136.24
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21-Sep-22
136.73
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20-Sep-22
137.08
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19-Sep-22
137.49
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16-Sep-22
137.5
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15-Sep-22
137.67
0.11
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14-Sep-22
137.56
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13-Sep-22
137.8
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12-Sep-22
138.08
0.34
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09-Sep-22
137.74
0.39
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08-Sep-22
137.35
0.53
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07-Sep-22
136.82
0.24
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06-Sep-22
136.58
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05-Sep-22
136.63
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02-Sep-22
137.22
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01-Sep-22
137.24
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31-Aug-22
137.3
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30-Aug-22
137.41
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29-Aug-22
137.64
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26-Aug-22
137.75
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25-Aug-22
137.9
0.19
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24-Aug-22
137.71
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23-Aug-22
137.89
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22-Aug-22
138.13
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19-Aug-22
138.58
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18-Aug-22
138.8
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17-Aug-22
139
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16-Aug-22
139.3
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12-Aug-22
139.07
0.27
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11-Aug-22
138.8
0.16
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10-Aug-22
138.64
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09-Aug-22
138.81
0.08
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08-Aug-22
138.73
0.02
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05-Aug-22
138.71
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04-Aug-22
138.8
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03-Aug-22
138.9
0.55
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02-Aug-22
138.35
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01-Aug-22
138.59
0.07
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29-Jul-22
138.52
0.23
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28-Jul-22
138.29
0.02
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27-Jul-22
138.27
0.09
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26-Jul-22
138.18
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25-Jul-22
138.5
0.36
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22-Jul-22
138.14
0.16
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21-Jul-22
137.98
0.32
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20-Jul-22
137.66
0.74
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19-Jul-22
136.92
0.13
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18-Jul-22
136.79
0.2
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15-Jul-22
136.59
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14-Jul-22
136.77
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13-Jul-22
136.85
0.14
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12-Jul-22
136.71
0.11
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11-Jul-22
136.6
0.06
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08-Jul-22
136.54
0.05
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07-Jul-22
136.49
0.47
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06-Jul-22
136.02
0.2
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05-Jul-22
135.82
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04-Jul-22
136.07
0.14
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01-Jul-22
135.93
0.01
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30-Jun-22
135.92
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29-Jun-22
136.27
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28-Jun-22
136.53
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27-Jun-22
136.96
0.01
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24-Jun-22
136.95
0.36
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22-Jun-22
136.59
0.12
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21-Jun-22
136.47
0.25
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20-Jun-22
136.22
0.04
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17-Jun-22
136.18
0
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16-Jun-22
136.18
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15-Jun-22
136.67
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14-Jun-22
136.88
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13-Jun-22
137.43
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10-Jun-22
137.99
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09-Jun-22
138.19
0.01
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08-Jun-22
138.18
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07-Jun-22
138.33
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03-Jun-22
138.44
0.04
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02-Jun-22
138.4
0.07
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01-Jun-22
138.33
0.05
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31-May-22
138.28
0.05
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30-May-22
138.23
0.63
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27-May-22
137.6
0.04
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25-May-22
137.56
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24-May-22
137.64
0.03
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23-May-22
137.61
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20-May-22
137.66
0.45
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19-May-22
137.21
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18-May-22
137.68
0.23
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17-May-22
137.45
0.36
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16-May-22
137.09
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13-May-22
137.15
0.6
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12-May-22
136.55
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11-May-22
136.58
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10-May-22
136.62
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06-May-22
137.19
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05-May-22
137.49
0.22
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04-May-22
137.27
0.14
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03-May-22
137.13
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02-May-22
137.19
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29-Apr-22
137.32
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28-Apr-22
137.65
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27-Apr-22
137.33
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26-Apr-22
137.76
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25-Apr-22
137.91
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22-Apr-22
138.32
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21-Apr-22
138.58
0.1
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20-Apr-22
138.48
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19-Apr-22
138.63
0.22
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14-Apr-22
138.41
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13-Apr-22
138.28
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12-Apr-22
138.39
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11-Apr-22
138.59
0.24
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08-Apr-22
138.35
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07-Apr-22
138.51
0.09
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06-Apr-22
138.42
0.21
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05-Apr-22
138.21
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04-Apr-22
138.24
0.11
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01-Apr-22
138.13
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31-Mar-22
138.1
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30-Mar-22
138.35
0.16
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29-Mar-22
138.19
0.23
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28-Mar-22
137.96
0.19
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25-Mar-22
137.77
0.15
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24-Mar-22
137.62
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23-Mar-22
137.71
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22-Mar-22
137.72
0.11
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21-Mar-22
137.61
0.36
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18-Mar-22
137.25
0.21
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17-Mar-22
137.04
0.57
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16-Mar-22
136.47
0.4
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15-Mar-22
136.07
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14-Mar-22
136.09
0.33
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11-Mar-22
135.76
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10-Mar-22
135.79
0.62
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09-Mar-22
135.17
0.8
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08-Mar-22
134.37
0.32
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07-Mar-22
134.05
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04-Mar-22
134.67
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03-Mar-22
135.93
0.37
0.2729418707583358
02-Mar-22
135.56
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01-Mar-22
135.89
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28-Feb-22
137.03
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25-Feb-22
137.61
0.86
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24-Feb-22
136.75
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23-Feb-22
138.19
0
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22-Feb-22
138.19
0.14
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21-Feb-22
138.05
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18-Feb-22
138.25
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17-Feb-22
138.61
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16-Feb-22
138.97
0.1
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15-Feb-22
138.87
0.39
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14-Feb-22
138.48
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11-Feb-22
138.91
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10-Feb-22
139.07
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09-Feb-22
139.17
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08-Feb-22
139.21
0.26
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07-Feb-22
138.95
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04-Feb-22
139.1
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03-Feb-22
139.46
0.15
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02-Feb-22
139.31
0.03
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01-Feb-22
139.28
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31-Jan-22
139.4
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28-Jan-22
139.22
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27-Jan-22
139.32
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26-Jan-22
139.56
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25-Jan-22
139.26
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24-Jan-22
139.4
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21-Jan-22
139.68
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20-Jan-22
139.86
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19-Jan-22
139.96
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18-Jan-22
139.88
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17-Jan-22
139.96
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14-Jan-22
139.85
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13-Jan-22
139.93
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12-Jan-22
139.99
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11-Jan-22
140.18
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10-Jan-22
140.33
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07-Jan-22
140.25
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06-Jan-22
140.23
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05-Jan-22
140.19
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04-Jan-22
140.15
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03-Jan-22
140.19
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31-Dec-21
139.87
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30-Dec-21
139.83
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29-Dec-21
139.78
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28-Dec-21
139.25
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27-Dec-21
139.31
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23-Dec-21
139.39
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22-Dec-21
139.02
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21-Dec-21
138.89
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20-Dec-21
138.58
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17-Dec-21
138.38
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16-Dec-21
138.57
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15-Dec-21
138.38
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14-Dec-21
138.15
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13-Dec-21
137.87
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10-Dec-21
137.78
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09-Dec-21
137.91
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08-Dec-21
137.76
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07-Dec-21
137.63
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06-Dec-21
137.6
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03-Dec-21
137.62
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02-Dec-21
137.6
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01-Dec-21
137.68
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30-Nov-21
137.69
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29-Nov-21
138.32
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26-Nov-21
138.01
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25-Nov-21
138.44
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24-Nov-21
138.76
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23-Nov-21
138.55
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22-Nov-21
138.68
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19-Nov-21
138.56
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18-Nov-21
138.64
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17-Nov-21
138.79
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16-Nov-21
138.92
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15-Nov-21
138.85
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12-Nov-21
138.89
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11-Nov-21
138.74
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10-Nov-21
138.71
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09-Nov-21
138.7
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08-Nov-21
139.04
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05-Nov-21
139.06
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04-Nov-21
139.16
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03-Nov-21
139.02
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02-Nov-21
138.76
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29-Oct-21
138.72
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28-Oct-21
138.79
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27-Oct-21
139.09
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26-Oct-21
139.13
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25-Oct-21
139.03
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0
22-Oct-21
139.03
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21-Oct-21
139.4
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20-Oct-21
139.53
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19-Oct-21
139.47
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18-Oct-21
139.55
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15-Oct-21
139.61
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14-Oct-21
139.57
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13-Oct-21
139.5
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12-Oct-21
139.86
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11-Oct-21
139.94
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08-Oct-21
139.97
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07-Oct-21
139.9
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06-Oct-21
139.83
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05-Oct-21
139.84
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04-Oct-21
140.03
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01-Oct-21
140.11
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30-Sep-21
140.31
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29-Sep-21
140.2
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28-Sep-21
140.14
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27-Sep-21
140.06
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24-Sep-21
140.24
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23-Sep-21
140.13
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22-Sep-21
139.98
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21-Sep-21
139.97
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20-Sep-21
140.05
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17-Sep-21
140.18
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16-Sep-21
140.03
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15-Sep-21
140.04
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14-Sep-21
140.1
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13-Sep-21
140.08
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10-Sep-21
140.15
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09-Sep-21
140.18
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08-Sep-21
140.06
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07-Sep-21
140.17
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06-Sep-21
140.15
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03-Sep-21
140.2
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02-Sep-21
140.13
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01-Sep-21
140.25
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31-Aug-21
140.09
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30-Aug-21
140.06
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27-Aug-21
140.17
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26-Aug-21
140.13
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25-Aug-21
140.09
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24-Aug-21
140.03
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23-Aug-21
140.02
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20-Aug-21
139.96
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19-Aug-21
139.97
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18-Aug-21
140.09
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17-Aug-21
140.01
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16-Aug-21
139.9
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13-Aug-21
140.19
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12-Aug-21
140.23
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11-Aug-21
140.22
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10-Aug-21
140.12
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09-Aug-21
140.09
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06-Aug-21
140.03
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05-Aug-21
139.9
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04-Aug-21
139.71
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03-Aug-21
139.85
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02-Aug-21
140.02
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30-Jul-21
139.9
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29-Jul-21
139.96
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28-Jul-21
139.93
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27-Jul-21
139.96
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26-Jul-21
140.03
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23-Jul-21
140.09
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22-Jul-21
140.05
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21-Jul-21
140.06
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20-Jul-21
139.85
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19-Jul-21
139.96
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16-Jul-21
140.17
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15-Jul-21
140.14
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14-Jul-21
140.19
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13-Jul-21
140.18
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12-Jul-21
140.24
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09-Jul-21
140.17
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08-Jul-21
139.88
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07-Jul-21
140
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06-Jul-21
140.15
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05-Jul-21
140.25
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02-Jul-21
140.27
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0
01-Jul-21
140.27
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30-Jun-21
140.23
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29-Jun-21
140.25
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28-Jun-21
140.16
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25-Jun-21
140.18
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24-Jun-21
140.21
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22-Jun-21
140.27
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21-Jun-21
140.26
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18-Jun-21
140.32
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17-Jun-21
140.42
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16-Jun-21
140.39
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15-Jun-21
140.37
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14-Jun-21
140.37
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11-Jun-21
140.29
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10-Jun-21
140.33
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09-Jun-21
140.29
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08-Jun-21
140.25
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07-Jun-21
140.28
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04-Jun-21
140.25
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03-Jun-21
140.3
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02-Jun-21
140.33
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01-Jun-21
140.45
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31-May-21
140.37
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28-May-21
140.34
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27-May-21
140.37
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26-May-21
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25-May-21
140.26
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21-May-21
140.21
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20-May-21
140.2
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19-May-21
140.17
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18-May-21
140.28
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17-May-21
140.2
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14-May-21
140.3
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12-May-21
140.47
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11-May-21
140.48
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10-May-21
140.42
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07-May-21
140.3
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06-May-21
140.35
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05-May-21
140.45
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04-May-21
140.43
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03-May-21
140.58
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30-Apr-21
140.58
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29-Apr-21
140.69
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28-Apr-21
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27-Apr-21
140.55
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26-Apr-21
140.51
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23-Apr-21
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22-Apr-21
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21-Apr-21
140.5
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
140.48
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12-Apr-21
140.64
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
140.49
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01-Apr-21
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31-Mar-21
140.43
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30-Mar-21
140.39
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29-Mar-21
140.39
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26-Mar-21
140.3
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25-Mar-21
140.3
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24-Mar-21
140.45
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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16-Mar-21
140.41
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15-Mar-21
140.49
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12-Mar-21
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11-Mar-21
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10-Mar-21
140.3
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09-Mar-21
140.24
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
140.4
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01-Mar-21
140.38
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
140.37
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
140.38
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22-Dec-20
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21-Dec-20
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18-Dec-20
140.11
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17-Dec-20
140.09
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16-Dec-20
140.06
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15-Dec-20
139.69
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14-Dec-20
139.68
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11-Dec-20
139.42
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139.51
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09-Dec-20
139.55
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08-Dec-20
139.46
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07-Dec-20
139.49
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04-Dec-20
139.65
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03-Dec-20
139.63
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02-Dec-20
139.64
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01-Dec-20
139.56
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30-Nov-20
139.57
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27-Nov-20
139.47
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26-Nov-20
139.45
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139.47
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24-Nov-20
139.52
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23-Nov-20
139.49
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20-Nov-20
139.38
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19-Nov-20
139.3
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18-Nov-20
139.35
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17-Nov-20
139.3
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16-Nov-20
139.27
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13-Nov-20
139.2
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12-Nov-20
139.15
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11-Nov-20
139.06
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10-Nov-20
139.06
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09-Nov-20
138.83
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06-Nov-20
138.55
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05-Nov-20
138.43
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04-Nov-20
138.15
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03-Nov-20
138.12
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02-Nov-20
137.93
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30-Oct-20
137.93
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29-Oct-20
138.03
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28-Oct-20
137.96
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27-Oct-20
138.26
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26-Oct-20
138.28
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23-Oct-20
138.16
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22-Oct-20
138.1
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21-Oct-20
138.14
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20-Oct-20
138.1
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19-Oct-20
138.18
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16-Oct-20
138.13
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15-Oct-20
138.03
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14-Oct-20
138.3
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13-Oct-20
138.33
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12-Oct-20
138.33
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09-Oct-20
138.21
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08-Oct-20
138.09
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07-Oct-20
138.02
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06-Oct-20
137.89
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05-Oct-20
137.79
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02-Oct-20
137.59
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01-Oct-20
137.59
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30-Sep-20
137.44
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29-Sep-20
137.45
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28-Sep-20
137.38
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25-Sep-20
137.33
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137.41
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23-Sep-20
137.55
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22-Sep-20
137.47
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21-Sep-20
137.45
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18-Sep-20
137.47
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
137.08
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03-Sep-20
137.17
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02-Sep-20
137.16
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01-Sep-20
137.09
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31-Aug-20
137.02
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28-Aug-20
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27-Aug-20
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17-Aug-20
137.11
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14-Aug-20
137.05
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13-Aug-20
137.05
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12-Aug-20
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11-Aug-20
136.93
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10-Aug-20
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07-Aug-20
136.6
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06-Aug-20
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05-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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136.11
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136.09
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27-Jul-20
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20-Jul-20
135.6
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13-Jul-20
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10-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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26-Jun-20
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22-Jun-20
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15-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
133.79
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03-Jun-20
133.3
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02-Jun-20
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29-May-20
133
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28-May-20
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27-May-20
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26-May-20
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25-May-20
132.02
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22-May-20
131.98
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20-May-20
131.72
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19-May-20
131.51
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18-May-20
131.09
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15-May-20
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14-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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21-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
130.06
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08-Apr-20
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07-Apr-20
128.4
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06-Apr-20
129.09
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
127.64
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30-Mar-20
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27-Mar-20
127.9
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26-Mar-20
127.26
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25-Mar-20
126.2
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24-Mar-20
125.9
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23-Mar-20
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20-Mar-20
125.93
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18-Mar-20
125
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17-Mar-20
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16-Mar-20
128.42
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13-Mar-20
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12-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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21-Feb-20
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20-Feb-20
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14-Feb-20
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13-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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17-Dec-19
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13-Dec-19
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12-Dec-19
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06-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
133.38
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30-Oct-19
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29-Oct-19
133.4
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28-Oct-19
133.37
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25-Oct-19
133.38
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24-Oct-19
133.44
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23-Oct-19
133.37
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22-Oct-19
133.41
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21-Oct-19
133.32
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18-Oct-19
133.28
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17-Oct-19
133.22
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16-Oct-19
133.18
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15-Oct-19
133.04
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14-Oct-19
133
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11-Oct-19
132.81
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10-Oct-19
132.82
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09-Oct-19
132.84
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08-Oct-19
132.86
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07-Oct-19
132.82
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04-Oct-19
132.79
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03-Oct-19
132.82
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02-Oct-19
132.73
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01-Oct-19
132.8
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30-Sep-19
132.69
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27-Sep-19
132.66
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132.69
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25-Sep-19
132.69
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132.72
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23-Sep-19
132.7
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20-Sep-19
132.74
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19-Sep-19
132.72
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18-Sep-19
132.8
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132.72
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132.76
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13-Sep-19
132.69
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12-Sep-19
132.7
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11-Sep-19
132.37
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10-Sep-19
132.38
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09-Sep-19
132.41
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06-Sep-19
132.47
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05-Sep-19
132.48
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04-Sep-19
132.45
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03-Sep-19
132.56
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02-Sep-19
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30-Aug-19
132.59
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29-Aug-19
132.68
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28-Aug-19
132.61
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27-Aug-19
132.62
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26-Aug-19
132.55
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23-Aug-19
132.47
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22-Aug-19
132.49
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21-Aug-19
132.51
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20-Aug-19
132.49
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19-Aug-19
132.51
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16-Aug-19
132.53
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14-Aug-19
132.75
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13-Aug-19
132.87
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12-Aug-19
132.93
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09-Aug-19
132.95
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08-Aug-19
132.94
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07-Aug-19
132.98
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06-Aug-19
132.79
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05-Aug-19
132.79
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02-Aug-19
132.85
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01-Aug-19
132.89
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31-Jul-19
132.92
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30-Jul-19
132.85
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29-Jul-19
133
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26-Jul-19
132.96
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25-Jul-19
133
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24-Jul-19
132.84
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23-Jul-19
132.78
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22-Jul-19
132.78
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19-Jul-19
132.76
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18-Jul-19
132.73
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17-Jul-19
132.69
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132.73
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15-Jul-19
132.69
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12-Jul-19
132.65
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11-Jul-19
132.67
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10-Jul-19
132.61
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09-Jul-19
132.5
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08-Jul-19
132.53
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05-Jul-19
132.56
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04-Jul-19
132.39
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03-Jul-19
132.27
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02-Jul-19
132.14
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01-Jul-19
132.08
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28-Jun-19
131.97
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27-Jun-19
131.95
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26-Jun-19
131.95
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25-Jun-19
131.94
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24-Jun-19
131.98
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21-Jun-19
131.95
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20-Jun-19
131.96
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19-Jun-19
131.71
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18-Jun-19
131.54
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17-Jun-19
131.32
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14-Jun-19
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13-Jun-19
131.32
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12-Jun-19
131.34
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11-Jun-19
131.36
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07-Jun-19
131.28
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06-Jun-19
131.33
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05-Jun-19
131.36
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04-Jun-19
131.28
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03-Jun-19
131.31
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31-May-19
131.26
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29-May-19
131.23
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28-May-19
131.29
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27-May-19
131.3
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24-May-19
131.27
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23-May-19
131.22
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22-May-19
131.38
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21-May-19
131.35
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20-May-19
131.42
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17-May-19
131.37
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131.42
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15-May-19
131.43
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14-May-19
131.53
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13-May-19
131.6
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10-May-19
131.64
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08-May-19
131.61
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07-May-19
131.78
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06-May-19
131.85
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03-May-19
131.79
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02-May-19
131.73
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30-Apr-19
131.75
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29-Apr-19
131.63
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26-Apr-19
131.57
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25-Apr-19
131.6
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24-Apr-19
131.61
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23-Apr-19
131.68
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18-Apr-19
131.64
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17-Apr-19
131.68
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16-Apr-19
131.67
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15-Apr-19
131.69
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12-Apr-19
131.58
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11-Apr-19
131.34
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10-Apr-19
131.2
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09-Apr-19
131.26
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08-Apr-19
131.24
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05-Apr-19
131.19
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04-Apr-19
131.07
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03-Apr-19
131.09
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02-Apr-19
130.97
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01-Apr-19
130.96
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29-Mar-19
130.86
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28-Mar-19
130.84
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27-Mar-19
130.9
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26-Mar-19
130.98
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25-Mar-19
131.11
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22-Mar-19
131.08
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21-Mar-19
131.25
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20-Mar-19
131.41
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19-Mar-19
131.5
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18-Mar-19
131.4
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15-Mar-19
131.3
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14-Mar-19
131.22
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13-Mar-19
130.91
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12-Mar-19
130.89
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11-Mar-19
130.8
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08-Mar-19
130.83
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07-Mar-19
130.97
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06-Mar-19
131.1
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05-Mar-19
131.16
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04-Mar-19
131.15
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01-Mar-19
131.17
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28-Feb-19
130.99
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27-Feb-19
130.8
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26-Feb-19
130.65
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25-Feb-19
130.63
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22-Feb-19
130.57
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21-Feb-19
130.66
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19-Feb-19
130.52
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18-Feb-19
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15-Feb-19
130.45
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11-Feb-19
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130.41
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07-Feb-19
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06-Feb-19
130.71
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05-Feb-19
130.7
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04-Feb-19
130.6
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01-Feb-19
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31-Jan-19
130.51
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30-Jan-19
130.34
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29-Jan-19
130.36
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28-Jan-19
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25-Jan-19
130.34
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24-Jan-19
130.22
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23-Jan-19
130.3
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130.19
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18-Jan-19
130.2
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130.08
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129.96
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15-Jan-19
129.7
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14-Jan-19
129.63
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11-Jan-19
129.62
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09-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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02-Jan-19
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31-Dec-18
129.66
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28-Dec-18
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27-Dec-18
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21-Dec-18
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20-Dec-18
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19-Dec-18
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17-Dec-18
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14-Dec-18
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13-Dec-18
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12-Dec-18
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11-Dec-18
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10-Dec-18
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07-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
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27-Nov-18
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26-Nov-18
130.3
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23-Nov-18
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19-Nov-18
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14-Nov-18
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09-Nov-18
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131.14
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07-Nov-18
131.18
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06-Nov-18
131.12
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05-Nov-18
131.1
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131.06
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31-Oct-18
130.78
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130.78
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26-Oct-18
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130.8
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131.01
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22-Oct-18
131.02
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19-Oct-18
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18-Oct-18
131.1
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15-Oct-18
131.21
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12-Oct-18
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11-Oct-18
131.2
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09-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
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01-Oct-18
131.34
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28-Sep-18
131.4
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27-Sep-18
131.49
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25-Sep-18
131.47
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131.49
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21-Sep-18
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131.45
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19-Sep-18
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18-Sep-18
131.47
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17-Sep-18
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14-Sep-18
131.26
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13-Sep-18
131.23
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12-Sep-18
131.08
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131.09
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10-Sep-18
131.05
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07-Sep-18
130.99
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29-Dec-17
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31-Oct-16
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126.04
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03-May-16
126.09
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126.06
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29-Apr-16
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125.44
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31-Mar-16
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07-Mar-16
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29-Feb-16
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31-Dec-15
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07-Dec-15
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31-Aug-15
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31-Jul-15
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02-Apr-15
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01-Apr-15
124.65
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31-Mar-15
124.65
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124.57
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124.58
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124.55
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124.52
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124.54
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124.57
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124.8
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124.5
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27-Feb-15
124.36
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123.3
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123.01
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121.8
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08-Jan-15
121.72
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07-Jan-15
121.66
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06-Jan-15
121.69
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05-Jan-15
121.85
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02-Jan-15
121.98
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31-Dec-14
121.88
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30-Dec-14
121.86
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29-Dec-14
121.83
--
--
23-Dec-14
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31-Oct-14
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30-Sep-14
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09-Sep-14
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05-Sep-14
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01-Sep-14
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29-Aug-14
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31-Jul-14
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28-Jul-14
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25-Jul-14
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04-Jun-14
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30-May-14
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09-May-14
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07-May-14
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06-May-14
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05-May-14
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02-May-14
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30-Apr-14
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28-Apr-14
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25-Apr-14
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22-Apr-14
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17-Apr-14
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15-Apr-14
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14-Apr-14
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11-Apr-14
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07-Apr-14
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04-Apr-14
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03-Apr-14
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02-Apr-14
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01-Apr-14
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31-Mar-14
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28-Mar-14
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27-Mar-14
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14-Mar-14
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07-Mar-14
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06-Mar-14
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05-Mar-14
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28-Feb-14
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03-Feb-14
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31-Jan-14
116.8
-0.05
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30-Jan-14
116.85
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29-Jan-14
116.92
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28-Jan-14
116.98
0.05
0.042760626015564865
27-Jan-14
116.93
0
0
24-Jan-14
116.93
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23-Jan-14
117.07
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22-Jan-14
117.21
0.05
0.042676681461249574
21-Jan-14
117.16
0.1
0.08542627712284298
20-Jan-14
117.06
0.17
0.14543587988707332
17-Jan-14
116.89
0.08
0.06848728704734183
16-Jan-14
116.81
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15-Jan-14
116.82
0.17
0.14573510501500214
14-Jan-14
116.65
0.02
0.01714824659178599
13-Jan-14
116.63
0.05
0.04288900325956425
10-Jan-14
116.58
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09-Jan-14
116.78
0.1
0.08570449091532396
08-Jan-14
116.68
0.14
0.12013042732109147
07-Jan-14
116.54
0.1
0.08588114050154586
06-Jan-14
116.44
0.04
0.03436426116838488
03-Jan-14
116.4
0.11
0.09459110843580704
02-Jan-14
116.29
0.15
0.12915446874461856
31-Dec-13
116.14
0
0
30-Dec-13
116.14
0.03
0.025837567823615536
27-Dec-13
116.11
0.16
0.13799051315222077
23-Dec-13
115.95
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20-Dec-13
115.97
0.02
0.017248814144027597
19-Dec-13
115.95
0.16
0.13818119008549962
18-Dec-13
115.79
0.02
0.01727563272004837
17-Dec-13
115.77
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16-Dec-13
115.78
0.01
0.008637816360024185
13-Dec-13
115.77
0.02
0.017278617710583154
12-Dec-13
115.75
0.01
0.008640055296353897
11-Dec-13
115.74
0.07
0.06051698798305524
10-Dec-13
115.67
0.06
0.05189862468644581
09-Dec-13
115.61
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06-Dec-13
115.62
0.02
0.01730103806228374
05-Dec-13
115.6
0.01
0.008651267410675664
04-Dec-13
115.59
0.11
0.09525458953931416
03-Dec-13
115.48
0.02
0.017322016282695307
02-Dec-13
115.46
0.14
0.12140131807145335
29-Nov-13
115.32
0.04
0.03469812630117974
28-Nov-13
115.28
-0.2
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27-Nov-13
115.48
0.25
0.2169573895686887
26-Nov-13
115.23
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25-Nov-13
115.25
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22-Nov-13
115.27
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21-Nov-13
115.28
0.1
0.08682062858135092
20-Nov-13
115.18
0.01
0.008682816705739341
19-Nov-13
115.17
0.07
0.060816681146828845
18-Nov-13
115.1
0.02
0.01737921445950643
15-Nov-13
115.08
0.03
0.02607561929595828
14-Nov-13
115.05
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13-Nov-13
115.07
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12-Nov-13
115.09
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11-Nov-13
115.13
0.13
0.11304347826086956
07-Nov-13
115
0.01
0.008696408383337682
06-Nov-13
114.99
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05-Nov-13
115.05
0.04
0.03477958438396661
04-Nov-13
115.01
0.07
0.06090133982947625
31-Oct-13
114.94
0
0
30-Oct-13
114.94
-0.03
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29-Oct-13
114.97
-0.03
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28-Oct-13
115
0.05
0.04349717268377556
25-Oct-13
114.95
0.06
0.052223866306902254
24-Oct-13
114.89
0.09
0.078397212543554
23-Oct-13
114.8
0.03
0.026139234991722576
22-Oct-13
114.77
-0.09
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21-Oct-13
114.86
0.13
0.11330950928266365
18-Oct-13
114.73
0.07
0.06105006105006105
17-Oct-13
114.66
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16-Oct-13
114.69
0.13
0.11347765363128491
15-Oct-13
114.56
0.05
0.04366430879399179
14-Oct-13
114.51
0.06
0.05242463958060288
11-Oct-13
114.45
0.05
0.043706293706293704
10-Oct-13
114.4
0.1
0.08748906386701662
09-Oct-13
114.3
0.03
0.026253609871357313
08-Oct-13
114.27
0.07
0.06129597197898424
07-Oct-13
114.2
-0.02
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04-Oct-13
114.22
0.07
0.06132282084975909
03-Oct-13
114.15
0.07
0.061360448807854136
02-Oct-13
114.08
0.07
0.061398122971669154
01-Oct-13
114.01
0.09
0.07900280898876405
30-Sep-13
113.92
0.03
0.02634120642725437
27-Sep-13
113.89
-0.16
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26-Sep-13
114.05
-0.01
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25-Sep-13
114.06
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24-Sep-13
114.07
0.02
0.017536168347216132
23-Sep-13
114.05
0.02
0.017539244058581076
20-Sep-13
114.03
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19-Sep-13
114.08
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18-Sep-13
114.09
0
0
17-Sep-13
114.09
0.09
0.07894736842105263
16-Sep-13
114
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13-Sep-13
114.06
0.19
0.1668569421269869
12-Sep-13
113.87
0.01
0.008782715615668365
11-Sep-13
113.86
0.05
0.04393287057376329
10-Sep-13
113.81
0.09
0.07914175167077031
09-Sep-13
113.72
0.1
0.08801267382503081
06-Sep-13
113.62
-0.15
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05-Sep-13
113.77
0.09
0.07916959887403237
04-Sep-13
113.68
0.03
0.026396832380114386
03-Sep-13
113.65
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02-Sep-13
113.67
0.08
0.07042873492384893
30-Aug-13
113.59
0
0
29-Aug-13
113.59
0.03
0.02641775272983445
28-Aug-13
113.56
0.01
0.008806693086745927
27-Aug-13
113.55
0
0
26-Aug-13
113.55
0.07
0.06168487839266831
23-Aug-13
113.48
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22-Aug-13
113.53
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21-Aug-13
113.54
0.05
0.044056745087672926
20-Aug-13
113.49
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19-Aug-13
113.62
0.03
0.02641077559644335
16-Aug-13
113.59
0.01
0.008804366966015144
14-Aug-13
113.58
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13-Aug-13
113.62
0.16
0.14101886127269522
12-Aug-13
113.46
0.03
0.026448029621793177
09-Aug-13
113.43
0.05
0.044099488445934025
08-Aug-13
113.38
0
0
07-Aug-13
113.38
-0.04
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06-Aug-13
113.42
0
0
05-Aug-13
113.42
0.04
0.03527959075674722
02-Aug-13
113.38
-0.04
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01-Aug-13
113.42
0.06
0.0529287226534933
31-Jul-13
113.36
0.12
0.10596962204168138
30-Jul-13
113.24
0.02
0.01766472354707649
29-Jul-13
113.22
0.07
0.0618647812638091
26-Jul-13
113.15
-0.06
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25-Jul-13
113.21
0.02
0.017669405424507467
24-Jul-13
113.19
0.1
0.08842514811212308
23-Jul-13
113.09
0.05
0.04423213021939137
22-Jul-13
113.04
0.06
0.053106744556558685
19-Jul-13
112.98
0.04
0.03541703559412077
18-Jul-13
112.94
0.08
0.0708842814105972
17-Jul-13
112.86
0
0
16-Jul-13
112.86
0.06
0.05319148936170213
15-Jul-13
112.8
0.07
0.06209527188858334
12-Jul-13
112.73
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11-Jul-13
112.76
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10-Jul-13
112.83
-0.03
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09-Jul-13
112.86
0.02
0.01772421127259837
08-Jul-13
112.84
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05-Jul-13
112.87
0.26
0.23088535654027173
04-Jul-13
112.61
0.13
0.11557610241820768
03-Jul-13
112.48
-0.11
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02-Jul-13
112.59
0.07
0.06221116246000711
01-Jul-13
112.52
0.16
0.1423994304022784
28-Jun-13
112.36
0.03
0.02670702394729814
27-Jun-13
112.33
0.25
0.22305496074232692
26-Jun-13
112.08
0.1
0.0893016610108948
25-Jun-13
111.98
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24-Jun-13
112.02
-0.23
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21-Jun-13
112.25
-0.06
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20-Jun-13
112.31
-0.19
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19-Jun-13
112.5
-0.01
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18-Jun-13
112.51
-0.03
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17-Jun-13
112.54
0.11
0.09783865516321266
14-Jun-13
112.43
0.08
0.07120605251446373
13-Jun-13
112.35
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12-Jun-13
112.44
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11-Jun-13
112.45
-0.14
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10-Jun-13
112.59
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07-Jun-13
112.6
-0.08
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06-Jun-13
112.68
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05-Jun-13
112.77
-0.1
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04-Jun-13
112.87
0.01
0.00886053517632465
03-Jun-13
112.86
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31-May-13
112.96
-0.04
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30-May-13
113
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29-May-13
113.08
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28-May-13
113.16
0.06
0.05305039787798409
27-May-13
113.1
0.07
0.061930460939573564
24-May-13
113.03
-0.02
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23-May-13
113.05
-0.13
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22-May-13
113.18
0
0
21-May-13
113.18
0.03
0.026513477684489615
17-May-13
113.15
0.13
0.11502388957706601
16-May-13
113.02
0.02
0.017699115044247787
15-May-13
113
0
0
14-May-13
113
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13-May-13
113.06
-0.01
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08-May-13
113.07
0.05
0.04423995752964077
07-May-13
113.02
0.07
0.0619743249225321
06-May-13
112.95
-0.04
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03-May-13
112.99
0.21
0.1862032275226104
02-May-13
112.78
0.09
0.07986511669180939
30-Apr-13
112.69
0.05
0.044389204545454544
29-Apr-13
112.64
0.07
0.062183530247845786
26-Apr-13
112.57
0.05
0.04
24-Apr-13
112.52
0.19
0.17
22-Apr-13
112.33
-0.04
-0.04
19-Apr-13
112.37
0.17
0.15
17-Apr-13
112.2
0.09
0.08
16-Apr-13
112.11
-0.03
-0.03
15-Apr-13
112.14
0.07
0.06
12-Apr-13
112.07
-0.01
-0.01
11-Apr-13
112.08
-0.03
-0.03
10-Apr-13
112.11
0.07
0.06
09-Apr-13
112.04
0.01
0.01
08-Apr-13
112.03
0.12
0.11
05-Apr-13
111.91
0.1
0.09
04-Apr-13
111.81
0.07
0.06
03-Apr-13
111.74
0.08
0.07
02-Apr-13
111.66
0.12
0.11
28-Mar-13
111.54
0.03
0.03
27-Mar-13
111.51
-0.32
-0.29
26-Mar-13
111.83
-0.16
-0.14
25-Mar-13
111.99
0
0
22-Mar-13
111.99
-0.03
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21-Mar-13
112.02
0.03
0.03
20-Mar-13
111.99
-0.04
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19-Mar-13
112.03
-0.1
-0.09
18-Mar-13
112.13
-0.1
-0.09
15-Mar-13
112.23
--
--
05-Dec-12
109.98
-0.04
-0.04
04-Dec-12
110.02
0.04
0.04
03-Dec-12
109.98
0.01
0.01
30-Nov-12
109.97
0
0
29-Nov-12
109.97
-0.06
-0.05
28-Nov-12
110.03
-0.02
-0.02
27-Nov-12
110.05
0.06
0.05
26-Nov-12
109.99
0.06
0.05
23-Nov-12
109.93
0.07
0.06
22-Nov-12
109.86
0.06
0.05
21-Nov-12
109.8
0.05
0.05
20-Nov-12
109.75
0.02
0.02
19-Nov-12
109.73
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16-Nov-12
109.82
0
0
15-Nov-12
109.82
0.05
0.05
14-Nov-12
109.77
0
0
13-Nov-12
109.77
0
0
12-Nov-12
109.77
0
0
09-Nov-12
109.77
0.02
0.02
08-Nov-12
109.75
0.01
0.01
07-Nov-12
109.74
0.07
0.06
06-Nov-12
109.67
0.02
0.02
05-Nov-12
109.65
-0.03
-0.03
02-Nov-12
109.68
0.1
0.09
31-Oct-12
109.58
0.04
0.04
30-Oct-12
109.54
-0.05
-0.05
29-Oct-12
109.59
0.05
0.05
26-Oct-12
109.54
-0.01
-0.01
25-Oct-12
109.55
0.02
0.02
24-Oct-12
109.53
0.01
0.01
23-Oct-12
109.52
0.04
0.04
22-Oct-12
109.48
0.06
0.05
19-Oct-12
109.42
0.04
0.04
18-Oct-12
109.38
0.07
0.06
17-Oct-12
109.31
0.06
0.05
16-Oct-12
109.25
-0.06
-0.05
15-Oct-12
109.31
0.04
0.04
12-Oct-12
109.27
0.06
0.05
11-Oct-12
109.21
-0.01
-0.01
10-Oct-12
109.22
0.02
0.02
09-Oct-12
109.2
0.07
0.06
08-Oct-12
109.13
0.03
0.03
05-Oct-12
109.1
0.03
0.03
04-Oct-12
109.07
0.04
0.04
03-Oct-12
109.03
0.08
0.07
02-Oct-12
108.95
0.11
0.1
01-Oct-12
108.84
0.02
0.02
28-Sep-12
108.82
0.04
0.04
27-Sep-12
108.78
-0.05
-0.05
26-Sep-12
108.83
0.1
0.09
25-Sep-12
108.73
0.03
0.03
24-Sep-12
108.7
0.07
0.06
21-Sep-12
108.63
-0.04
-0.04
20-Sep-12
108.67
0.04
0.04
19-Sep-12
108.63
-0.03
-0.03
18-Sep-12
108.66
0.03
0.03
17-Sep-12
108.63
0.11
0.1
14-Sep-12
108.52
0.07
0.06
13-Sep-12
108.45
0.08
0.07
12-Sep-12
108.37
0.1
0.09
11-Sep-12
108.27
0.01
0.01
10-Sep-12
108.26
0.06
0.06
07-Sep-12
108.2
0.03
0.03
06-Sep-12
108.17
0.07
0.06
05-Sep-12
108.1
0.07
0.06
04-Sep-12
108.03
0.13
0.12
03-Sep-12
107.9
0.07
0.06
31-Aug-12
107.83
-0.02
-0.02
30-Aug-12
107.85
0.06
0.06
29-Aug-12
107.79
0.07
0.06
28-Aug-12
107.72
0.08
0.07
27-Aug-12
107.64
-0.03
-0.03
24-Aug-12
107.67
0.01
0.01
23-Aug-12
107.66
-0.03
-0.03
22-Aug-12
107.69
0.03
0.03
21-Aug-12
107.66
0
0
20-Aug-12
107.66
0.06
0.06
17-Aug-12
107.6
0.06
0.06
16-Aug-12
107.54
0.04
0.04
14-Aug-12
107.5
0.03
0.03
13-Aug-12
107.47
0.1
0.09
10-Aug-12
107.37
-0.04
-0.04
09-Aug-12
107.41
0.13
0.12
08-Aug-12
107.28
0.04
0.04
07-Aug-12
107.24
0.08
0.07
06-Aug-12
107.16
0.19
0.18
03-Aug-12
106.97
0.09
0.08
02-Aug-12
106.88
0.06
0.06
01-Aug-12
106.82
0.07
0.07
31-Jul-12
106.75
0.08
0.07
30-Jul-12
106.67
-0.03
-0.03
27-Jul-12
106.7
0.17
0.16
26-Jul-12
106.53
0.09
0.08
25-Jul-12
106.44
0.01
0.01
24-Jul-12
106.43
0.01
0.01
23-Jul-12
106.42
-0.12
-0.11
20-Jul-12
106.54
-0.02
-0.02
19-Jul-12
106.56
0.1
0.09
18-Jul-12
106.46
0.01
0.01
17-Jul-12
106.45
0.11
0.1
16-Jul-12
106.34
0.06
0.06
13-Jul-12
106.28
0.06
0.06
12-Jul-12
106.22
0.07
0.07
11-Jul-12
106.15
0.12
0.11
10-Jul-12
106.03
0
0
09-Jul-12
106.03
0.15
0.14
06-Jul-12
105.88
0.07
0.07
05-Jul-12
105.81
0.02
0.02
04-Jul-12
105.79
0.01
0.01
03-Jul-12
105.78
0.17
0.16
02-Jul-12
105.61
0.08
0.08
29-Jun-12
105.53
0.22
0.21
28-Jun-12
105.31
0.03
0.03
27-Jun-12
105.28
0.03
0.03
26-Jun-12
105.25
0.02
0.02
25-Jun-12
105.23
-0.09
-0.09
22-Jun-12
105.32
0.11
0.1
21-Jun-12
105.21
0.05
0.05
20-Jun-12
105.16
0.12
0.11
19-Jun-12
105.04
0.08
0.08
18-Jun-12
104.96
0.06
0.06
15-Jun-12
104.9
0.04
0.04
14-Jun-12
104.86
-0.01
-0.01
13-Jun-12
104.87
-0.05
-0.05
12-Jun-12
104.92
-0.03
-0.03
11-Jun-12
104.95
0.14
0.13
08-Jun-12
104.81
-0.07
-0.07
07-Jun-12
104.88
0.03
0.03
06-Jun-12
104.85
0.09
0.09
05-Jun-12
104.76
0.05
0.05
04-Jun-12
104.71
0.1
0.1
01-Jun-12
104.61
0.01
0.01
31-May-12
104.6
0.02
0.02
30-May-12
104.58
-0.15
-0.14
29-May-12
104.73
-0.02
-0.02
25-May-12
104.75
-0.02
-0.02
24-May-12
104.77
0.1
0.1
23-May-12
104.67
-0.16
-0.15
22-May-12
104.83
0.02
0.02
21-May-12
104.81
0
0
18-May-12
104.81
0
0
16-May-12
104.81
0.03
0.03
15-May-12
104.78
0
0
14-May-12
104.78
-0.06
-0.06
11-May-12
104.84
-0.05
-0.05
10-May-12
104.89
0.05
0.05
09-May-12
104.84
-0.12
-0.11
08-May-12
104.96
0.02
0.02
07-May-12
104.94
0.05
0.05
04-May-12
104.89
-0.01
-0.01
03-May-12
104.9
0.02
0.02
02-May-12
104.88
0.06
0.06
30-Apr-12
104.82
0.07
0.07
27-Apr-12
104.75
-0.05
-0.05
26-Apr-12
104.8
-0.01
-0.01
25-Apr-12
104.81
0.09
0.09
24-Apr-12
104.72
0.07
0.07
23-Apr-12
104.65
-0.08
-0.08
20-Apr-12
104.73
0
0
19-Apr-12
104.73
-0.04
-0.04
18-Apr-12
104.77
-0.06
-0.06
17-Apr-12
104.83
0.04
0.04
16-Apr-12
104.79
0.02
0.02
13-Apr-12
104.77
-0.03
-0.03
12-Apr-12
104.8
-0.02
-0.02
11-Apr-12
104.82
-0.02
-0.02
10-Apr-12
104.84
-0.03
-0.03
05-Apr-12
104.87
-0.1
-0.1
04-Apr-12
104.97
-0.01
-0.01
03-Apr-12
104.98
0.07
0.07
02-Apr-12
104.91
-0.01
-0.01
30-Mar-12
104.92
0.1
0.1
29-Mar-12
104.82
-0.07
-0.07
28-Mar-12
104.89
-0.03
-0.03
27-Mar-12
104.92
0.02
0.02
26-Mar-12
104.9
-0.05
-0.05
23-Mar-12
104.95
-0.08
-0.08
22-Mar-12
105.03
-0.04
-0.04
21-Mar-12
105.07
-0.07
-0.07
20-Mar-12
105.14
-0.01
-0.01
19-Mar-12
105.15
0.05
0.05
16-Mar-12
105.1
0.11
0.1
15-Mar-12
104.99
-0.02
-0.02
14-Mar-12
105.01
0.2
0.19
13-Mar-12
104.81
0.08
0.08
12-Mar-12
104.73
0.11
0.11
09-Mar-12
104.62
0.09
0.09
08-Mar-12
104.53
0.06
0.06
07-Mar-12
104.47
0.03
0.03
06-Mar-12
104.44
-0.06
-0.06
05-Mar-12
104.5
0.07
0.07
02-Mar-12
104.43
0.02
0.02
01-Mar-12
104.41
0.23
0.22
29-Feb-12
104.18
0.19
0.18
28-Feb-12
103.99
0.05
0.05
27-Feb-12
103.94
0.05
0.05
24-Feb-12
103.89
0.06
0.06
23-Feb-12
103.83
0.09
0.09
22-Feb-12
103.74
-0.01
-0.01
21-Feb-12
103.75
0.11
0.11
20-Feb-12
103.64
0.03
0.03
17-Feb-12
103.61
0.1
0.1
16-Feb-12
103.51
0
0
15-Feb-12
103.51
0
0
14-Feb-12
103.51
-0.04
-0.04
13-Feb-12
103.55
0.09
0.09
10-Feb-12
103.46
-0.12
-0.12
09-Feb-12
103.58
0.06
0.06
08-Feb-12
103.52
-0.01
-0.01
07-Feb-12
103.53
0.05
0.05
06-Feb-12
103.48
-0.03
-0.03
03-Feb-12
103.51
0.25
0.24
02-Feb-12
103.26
0.12
0.12
01-Feb-12
103.14
0.13
0.13
31-Jan-12
103.01
0.14
0.14
30-Jan-12
102.87
-0.1
-0.1
27-Jan-12
102.97
0.12
0.12
26-Jan-12
102.85
0.13
0.13
25-Jan-12
102.72
0.09
0.09
24-Jan-12
102.63
0.1
0.1
23-Jan-12
102.53
0.16
0.16
20-Jan-12
102.37
0.22
0.22
19-Jan-12
102.15
0.09
0.09
18-Jan-12
102.06
0.01
0.01
17-Jan-12
102.05
0.13
0.13
16-Jan-12
101.92
0.06
0.06
13-Jan-12
101.86
0.02
0.02
12-Jan-12
101.84
0.17
0.17
11-Jan-12
101.67
-0.02
-0.02
10-Jan-12
101.69
0.05
0.05
09-Jan-12
101.64
0.08
0.08
06-Jan-12
101.56
-0.08
-0.08
05-Jan-12
101.64
-0.02
-0.02
04-Jan-12
101.66
0.06
0.06
03-Jan-12
101.6
0.02
0.02
02-Jan-12
101.58
0.11
0.11
30-Dec-11
101.47
-0.08
-0.08
29-Dec-11
101.55
0.06
0.06
28-Dec-11
101.49
0.09
0.09
27-Dec-11
101.4
-0.02
-0.02
23-Dec-11
101.42
0.08
0.08
22-Dec-11
101.34
0.01
0.01
21-Dec-11
101.33
-0.11
-0.11
20-Dec-11
101.44
0.18
0.18
19-Dec-11
101.26
0.09
0.09
16-Dec-11
101.17
-0.04
-0.04
15-Dec-11
101.21
0.14
0.14
14-Dec-11
101.07
0.02
0.02
13-Dec-11
101.05
0.08
0.08
12-Dec-11
100.97
0.03
0.03
09-Dec-11
100.94
-0.03
-0.03
08-Dec-11
100.97
0.03
0.03
07-Dec-11
100.94
-0.01
-0.01
06-Dec-11
100.95
-0.09
-0.09
05-Dec-11
101.04
0.28
0.28
02-Dec-11
100.76
0.08
0.08
01-Dec-11
100.68
0.09
0.09
30-Nov-11
100.59
-0.07
-0.07
29-Nov-11
100.66
0.04
0.04
28-Nov-11
100.62
0.08
0.08
25-Nov-11
100.54
-0.01
-0.01
24-Nov-11
100.55
-0.07
-0.07
23-Nov-11
100.62
-0.13
-0.13
22-Nov-11
100.75
-0.17
-0.17
21-Nov-11
100.92
-0.1
-0.1
18-Nov-11
101.02
0.1
0.1
17-Nov-11
100.92
-0.06
-0.06
16-Nov-11
100.98
-0.01
-0.01
15-Nov-11
100.99
-0.27
-0.27
14-Nov-11
101.26
0.03
0.03
11-Nov-11
101.23
0.03
0.03
10-Nov-11
101.2
0.18
0.18
09-Nov-11
101.02
-0.38
-0.37
08-Nov-11
101.4
-0.01
-0.01
07-Nov-11
101.41
-0.1
-0.1
04-Nov-11
101.51
-0.05
-0.05
03-Nov-11
101.56
-0.03
-0.03
02-Nov-11
101.59
-0.07
-0.07
31-Oct-11
101.66
-0.16
-0.16
28-Oct-11
101.82
-0.01
-0.01
27-Oct-11
101.83
0.24
0.24
26-Oct-11
101.59
0.11
0.11
25-Oct-11
101.48
0.08
0.08
24-Oct-11
101.4
0.05
0.05
21-Oct-11
101.35
-0.08
-0.08
20-Oct-11
101.43
0.01
0.01
19-Oct-11
101.42
0.09
0.09
18-Oct-11
101.33
-0.11
-0.11
17-Oct-11
101.44
0.08
0.08
14-Oct-11
101.36
0.06
0.06
13-Oct-11
101.3
0.02
0.02
12-Oct-11
101.28
-0.06
-0.06
11-Oct-11
101.34
0.11
0.11
10-Oct-11
101.23
0.02
0.02
07-Oct-11
101.21
0.03
0.03
06-Oct-11
101.18
0.07
0.07
05-Oct-11
101.11
0.06
0.06
04-Oct-11
101.05
-0.12
-0.12
03-Oct-11
101.17
0.08
0.08
30-Sep-11
101.09
0.06
0.06
29-Sep-11
101.03
0.11
0.11
28-Sep-11
100.92
-0.03
-0.03
27-Sep-11
100.95
0.15
0.15
26-Sep-11
100.8
0.06
0.06
23-Sep-11
100.74
0.01
0.01
22-Sep-11
100.73
-0.16
-0.16
21-Sep-11
100.89
-0.01
-0.01
20-Sep-11
100.9
-0.04
-0.04
19-Sep-11
100.94
-0.14
-0.14
16-Sep-11
101.08
0.17
0.17
15-Sep-11
100.91
0.13
0.13
14-Sep-11
100.78
0.03
0.03
13-Sep-11
100.75
-0.39
-0.39
12-Sep-11
101.14
-0.33
-0.33
09-Sep-11
101.47
0.01
0.01
08-Sep-11
101.46
-0.14
-0.14
06-Sep-11
101.6
-0.11
-0.11
05-Sep-11
101.71
-0.06
-0.06
02-Sep-11
101.77
-0.11
-0.11
01-Sep-11
101.88
0.06
0.06
31-Aug-11
101.82
0.06
0.06
30-Aug-11
101.76
-0.06
-0.06
29-Aug-11
101.82
0.05
0.05
26-Aug-11
101.77
-0.05
-0.05
25-Aug-11
101.82
-0.12
-0.12
24-Aug-11
101.94
-0.17
-0.17
23-Aug-11
102.11
-0.05
-0.05
22-Aug-11
102.16
-0.04
-0.04
19-Aug-11
102.2
-0.08
-0.08
18-Aug-11
102.28
-0.02
-0.02
17-Aug-11
102.3
0
0
16-Aug-11
102.3
0.08
0.08
12-Aug-11
102.22
-0.07
-0.07
11-Aug-11
102.29
-0.19
-0.19
10-Aug-11
102.48
-0.12
-0.12
09-Aug-11
102.6
-0.24
-0.23
08-Aug-11
102.84
0.02
0.02
05-Aug-11
102.82
-0.15
-0.15
04-Aug-11
102.97
0.02
0.02
03-Aug-11
102.95
-0.06
-0.06
02-Aug-11
103.01
-0.15
-0.15
01-Aug-11
103.16
0.07
0.07
29-Jul-11
103.09
-0.1
-0.1
28-Jul-11
103.19
-0.02
-0.02
27-Jul-11
103.21
0.03
0.03
26-Jul-11
103.18
-0.03
-0.03
25-Jul-11
103.21
-0.04
-0.04
22-Jul-11
103.25
0.25
0.24
21-Jul-11
103
0.08
0.08
20-Jul-11
102.92
0.02
0.02
19-Jul-11
102.9
0.05
0.05
18-Jul-11
102.85
-0.1
-0.1
15-Jul-11
102.95
0.02
0.02
14-Jul-11
102.93
0
0
13-Jul-11
102.93
0.02
0.02
12-Jul-11
102.91
-0.12
-0.12
11-Jul-11
103.03
-0.12
-0.12
08-Jul-11
103.15
0
0
07-Jul-11
103.15
-0.02
-0.02
06-Jul-11
103.17
-0.12
-0.12
05-Jul-11
103.29
0
0
04-Jul-11
103.29
0.05
0.05
01-Jul-11
103.24
0.14
0.14
30-Jun-11
103.1
0.05
0.05
29-Jun-11
103.05
0.23
0.22
28-Jun-11
102.82
0.02
0.02
27-Jun-11
102.8
-0.06
-0.06
24-Jun-11
102.86
-0.18
-0.17
22-Jun-11
103.04
-0.02
-0.02
21-Jun-11
103.06
0.04
0.04
20-Jun-11
103.02
-0.05
-0.05
17-Jun-11
103.07
0.03
0.03
16-Jun-11
103.04
-0.17
-0.16
15-Jun-11
103.21
-0.1
-0.1
14-Jun-11
103.31
0.01
0.01
10-Jun-11
103.3
-0.01
-0.01
09-Jun-11
103.31
-0.25
-0.24
08-Jun-11
103.56
0.14
0.14
07-Jun-11
103.42
-0.08
-0.08
06-Jun-11
103.5
0.08
0.08
03-Jun-11
103.42
-0.02
-0.02
01-Jun-11
103.44
-0.06
-0.06
31-May-11
103.5
0.04
0.04
27-May-11
103.46
-0.04
-0.04
26-May-11
103.5
0.03
0.03
25-May-11
103.47
0
0
24-May-11
103.47
0.02
0.02
23-May-11
103.45
-0.06
-0.06
20-May-11
103.51
-0.01
-0.01
19-May-11
103.52
0.06
0.06
18-May-11
103.46
-0.05
-0.05
17-May-11
103.51
0.03
0.03
16-May-11
103.48
-0.03
-0.03
13-May-11
103.51
-0.01
-0.01
12-May-11
103.52
0.04
0.04
11-May-11
103.48
0.1
0.1
10-May-11
103.38
0.01
0.01
09-May-11
103.37
0.05
0.05
06-May-11
103.32
-0.02
-0.02
05-May-11
103.34
0.02
0.02
04-May-11
103.32
-0.03
-0.03
03-May-11
103.35
-0.2
-0.19
02-May-11
103.55
0.32
0.31
28-Apr-11
103.23
0.03
0.03
27-Apr-11
103.2
-0.04
-0.04
26-Apr-11
103.24
-0.02
-0.02
21-Apr-11
103.26
0.01
0.01
20-Apr-11
103.25
0.01
0.01
19-Apr-11
103.24
-0.07
-0.07
18-Apr-11
103.31
0.03
0.03
15-Apr-11
103.28
-0.01
-0.01
14-Apr-11
103.29
-0.03
-0.03
13-Apr-11
103.32
0.02
0.02
12-Apr-11
103.3
0.07
0.07
11-Apr-11
103.23
0.08
0.08
08-Apr-11
103.15
-0.02
-0.02
07-Apr-11
103.17
0
0
06-Apr-11
103.17
0.01
0.01
05-Apr-11
103.16
0.02
0.02
04-Apr-11
103.14
0.03
0.03
01-Apr-11
103.11
0.05
0.05
31-Mar-11
103.06
-0.05
-0.05
30-Mar-11
103.11
0.04
0.04
29-Mar-11
103.07
0.05
0.05
28-Mar-11
103.02
0.04
0.04
25-Mar-11
102.98
-0.24
-0.23
24-Mar-11
103.22
0.29
0.28
23-Mar-11
102.93
-0.04
-0.04
22-Mar-11
102.97
0
0
21-Mar-11
102.97
0.03
0.03
18-Mar-11
102.94
0
0
17-Mar-11
102.94
-0.47
-0.45
16-Mar-11
103.41
0.43
0.42
15-Mar-11
102.98
-0.04
-0.04
14-Mar-11
103.02
0.04
0.04
11-Mar-11
102.98
-0.07
-0.07
10-Mar-11
103.05
0.04
0.04
09-Mar-11
103.01
-0.02
-0.02
08-Mar-11
103.03
0.05
0.05
07-Mar-11
102.98
0
0
04-Mar-11
102.98
0.05
0.05
03-Mar-11
102.93
0
0
02-Mar-11
102.93
0.01
0.01
01-Mar-11
102.92
0.07
0.07
28-Feb-11
102.85
0.03
0.03
25-Feb-11
102.82
-0.06
-0.06
24-Feb-11
102.88
0
0
23-Feb-11
102.88
-0.01
-0.01
22-Feb-11
102.89
0.02
0.02
21-Feb-11
102.87
-0.33
-0.32
18-Feb-11
103.2
0.51
0.5
17-Feb-11
102.69
-0.01
-0.01
16-Feb-11
102.7
-0.02
-0.02
15-Feb-11
102.72
0.07
0.07
14-Feb-11
102.65
0.04
0.04
11-Feb-11
102.61
-0.34
-0.33
10-Feb-11
102.95
0.43
0.42
09-Feb-11
102.52
0.2
0.2
08-Feb-11
102.32
-0.1
-0.1
07-Feb-11
102.42
0.06
0.06
04-Feb-11
102.36
-0.01
-0.01
03-Feb-11
102.37
-0.02
-0.02
02-Feb-11
102.39
0.06
0.06
01-Feb-11
102.33
0.1
0.1
31-Jan-11
102.23
0.01
0.01
28-Jan-11
102.22
-0.03
-0.03
27-Jan-11
102.25
-0.03
-0.03
26-Jan-11
102.28
0.04
0.04
25-Jan-11
102.24
0.03
0.03
24-Jan-11
102.21
0.02
0.02
21-Jan-11
102.19
0.07
0.07
20-Jan-11
102.12
0.04
0.04
19-Jan-11
102.08
-0.05
-0.05
18-Jan-11
102.13
0.01
0.01
17-Jan-11
102.12
0
0
14-Jan-11
102.12
0.05
0.05
13-Jan-11
102.07
0.05
0.05
12-Jan-11
102.02
0.1
0.1
11-Jan-11
101.92
-0.02
-0.02
10-Jan-11
101.94
0
0
07-Jan-11
101.94
0.01
0.01
06-Jan-11
101.93
0.04
0.04
05-Jan-11
101.89
0.02
0.02
04-Jan-11
101.87
-0.06
-0.06
03-Jan-11
101.93
0.07
0.07
31-Dec-10
101.86
-0.01
-0.01
30-Dec-10
101.87
0.02
0.02
29-Dec-10
101.85
0.03
0.03
28-Dec-10
101.82
-0.06
-0.06
27-Dec-10
101.88
-0.04
-0.04
23-Dec-10
101.92
0.06
0.06
22-Dec-10
101.86
0.01
0.01
21-Dec-10
101.85
-0.03
-0.03
20-Dec-10
101.88
-0.03
-0.03
17-Dec-10
101.91
0.01
0.01
16-Dec-10
101.9
0.12
0.12
15-Dec-10
101.78
0.06
0.06
14-Dec-10
101.72
-0.05
-0.05
13-Dec-10
101.77
-0.06
-0.06
10-Dec-10
101.83
0.07
0.07
09-Dec-10
101.76
0
0
08-Dec-10
101.76
0.05
0.05
07-Dec-10
101.71
0
0
06-Dec-10
101.71
-0.02
-0.02
03-Dec-10
101.73
0.07
0.07
02-Dec-10
101.66
0.09
0.09
01-Dec-10
101.57
0.09
0.09
30-Nov-10
101.48
-0.16
-0.16
29-Nov-10
101.64
0.02
0.02
26-Nov-10
101.62
-0.06
-0.06
25-Nov-10
101.68
0.02
0.02
24-Nov-10
101.66
0.02
0.02
23-Nov-10
101.64
-0.02
-0.02
22-Nov-10
101.66
-0.01
-0.01
19-Nov-10
101.67
-0.06
-0.06
18-Nov-10
101.73
-0.01
-0.01
17-Nov-10
101.74
-0.1
-0.1
16-Nov-10
101.84
0.07
0.07
15-Nov-10
101.77
0.08
0.08
12-Nov-10
101.69
0.05
0.05
11-Nov-10
101.64
-0.07
-0.07
10-Nov-10
101.71
0.05
0.05
09-Nov-10
101.66
-0.06
-0.06
08-Nov-10
101.72
-0.03
-0.03
05-Nov-10
101.75
-0.03
-0.03
04-Nov-10
101.78
-0.04
-0.04
03-Nov-10
101.82
-0.04
-0.04
02-Nov-10
101.86
-0.1
-0.1
29-Oct-10
101.96
-0.04
-0.04
28-Oct-10
102
-0.08
-0.08
27-Oct-10
102.08
-0.04
-0.04
26-Oct-10
102.12
-0.01
-0.01
25-Oct-10
102.13
-0.02
-0.02
22-Oct-10
102.15
0.02
0.02
21-Oct-10
102.13
0.03
0.03
20-Oct-10
102.1
0.05
0.05
19-Oct-10
102.05
-0.01
-0.01
18-Oct-10
102.06
0.01
0.01
15-Oct-10
102.05
0.03
0.03
14-Oct-10
102.02
0.07
0.07
13-Oct-10
101.95
0.06
0.06
12-Oct-10
101.89
-0.06
-0.06
11-Oct-10
101.95
0.08
0.08
08-Oct-10
101.87
0.1
0.1
07-Oct-10
101.77
0
0
06-Oct-10
101.77
0.02
0.02
05-Oct-10
101.75
-0.03
-0.03
04-Oct-10
101.78
0.03
0.03
01-Oct-10
101.75
0
0
30-Sep-10
101.75
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
18-Feb-2011
Month End Date
Monthly Total (NAV) Return
28-Feb-11
-0.338936
31-Mar-11
0.200284
30-Apr-11
0.206447
31-May-11
0.223732
30-Jun-11
-0.388312
31-Jul-11
-0.00959
31-Aug-11
-1.231724
30-Sep-11
-0.715446
31-Oct-11
0.56386
30-Nov-11
-1.055777
31-Dec-11
0.87924
31-Jan-12
1.521516
29-Feb-12
1.130521
31-Mar-12
0.710404
30-Apr-12
-0.096834
31-May-12
-0.209504
30-Jun-12
0.889874
31-Jul-12
1.157689
31-Aug-12
1.008511
30-Sep-12
0.92212
31-Oct-12
0.696003
30-Nov-12
0.355904
31-Dec-12
0.518323
31-Jan-13
1.067487
28-Feb-13
0.053706
31-Mar-13
-0.214707
30-Apr-13
1.03102
31-May-13
0.239595
30-Jun-13
-0.531161
31-Jul-13
0.889996
31-Aug-13
0.202893
30-Sep-13
0.290519
31-Oct-13
0.895365
30-Nov-13
0.330607
31-Dec-13
0.711065
31-Jan-14
0.56828
28-Feb-14
1.14726
31-Mar-14
0.744879
30-Apr-14
0.705764
31-May-14
0.40881
30-Jun-14
0.515164
31-Jul-14
0.140531
31-Aug-14
0.123824
30-Sep-14
0.593619
31-Oct-14
-0.073764
30-Nov-14
-0.049213
31-Dec-14
0.016412
31-Jan-15
0.639974
28-Feb-15
1.385945
31-Mar-15
0.233194
30-Apr-15
0.336943
31-May-15
-0.039978
30-Jun-15
-0.37594
31-Jul-15
0.786833
31-Aug-15
-0.103561
30-Sep-15
-0.574163
31-Oct-15
0.513314
30-Nov-15
0.303224
31-Dec-15
0.182975
31-Jan-16
-0.730565
29-Feb-16
-0.50396
31-Mar-16
0.836147
30-Apr-16
0.494339
31-May-16
0.190416
30-Jun-16
-0.308838
31-Jul-16
0.69108
31-Aug-16
0.473335
30-Sep-16
0.298367
31-Oct-16
0.180053
30-Nov-16
-0.023443
31-Dec-16
0.26575
31-Jan-17
0.405363
28-Feb-17
-0.256211
31-Mar-17
0.467035
30-Apr-17
0.3409
31-May-17
0.262528
30-Jun-17
0.57759
31-Jul-17
0.313936
31-Aug-17
-0.175559
30-Sep-17
0.359382
31-Oct-17
0.182857
30-Nov-17
0.152103
31-Dec-17
0.220214
31-Jan-18
0.507653
28-Feb-18
-0.263852
31-Mar-18
-0.090703
30-Apr-18
0.370707
31-May-18
-1.394437
30-Jun-18
0.29812
31-Jul-18
0.403933
31-Aug-18
-0.63762
30-Sep-18
0.381971
31-Oct-18
-0.471842
30-Nov-18
-0.657593
31-Dec-18
-0.200123
31-Jan-19
0.655561
28-Feb-19
0.367788
31-Mar-19
-0.099244
30-Apr-19
0.680116
31-May-19
-0.371917
30-Jun-19
0.540911
31-Jul-19
0.719861
31-Aug-19
-0.24827
30-Sep-19
0.07542
31-Oct-19
0.520009
30-Nov-19
0.037487
31-Dec-19
0.532114
31-Jan-20
0.02982
29-Feb-20
-0.670741
31-Mar-20
-4.231693
30-Apr-20
2.616735
31-May-20
1.54222
30-Jun-20
1.135338
31-Jul-20
1.278715
31-Aug-20
0.579902
30-Sep-20
0.306525
31-Oct-20
0.356519
30-Nov-20
1.189009
31-Dec-20
0.573189
31-Jan-21
0.113984
28-Feb-21
-0.270405
31-Mar-21
0.199786
30-Apr-21
0.106815
31-May-21
-0.149381
30-Jun-21
-0.099736
31-Jul-21
-0.235328
31-Aug-21
0.135811
30-Sep-21
0.157042
31-Oct-21
-1.133205
30-Nov-21
-0.742503
31-Dec-21
1.583267
31-Jan-22
-0.336026
28-Feb-22
-1.700143
31-Mar-22
0.780851
30-Apr-22
-0.564808
31-May-22
0.699097
30-Jun-22
-1.706682
31-Jul-22
1.91289
31-Aug-22
-0.880739
30-Sep-22
-3.080845
31-Oct-22
1.720899
30-Nov-22
2.2237
31-Dec-22
1.329768
31-Jan-23
1.476357
28-Feb-23
-1.799269
31-Mar-23
0.515316
30-Apr-23
0.284819
31-May-23
-0.681625
30-Jun-23
-0.950815
31-Jul-23
1.587874
31-Aug-23
0.262877
30-Sep-23
-0.14881
31-Oct-23
0.290966
30-Nov-23
1.733654
31-Dec-23
1.460666
31-Jan-24
0.870638
29-Feb-24
-0.265054