BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis.
Net Assets of Fund
EUR 2 165 192 788
Share Class launch date
15.Oct.2014
Fund Launch Date
30.Sept.2009
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,87%
ISIN
LU1117534666
Annual Management Fee
0,85%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100 000,00
Minimum Subsequent Investment
GBP 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFID5G
SEDOL
BRCJFC0
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
15.Oct.2014
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1 201,00
Shares Outstanding
-
Name
Weight (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
EUROPEAN UNION
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
115.65
-0.05
-0.043215211754537596
27.Mar.2024
115.7
0.1
0.08650519031141868
26.Mar.2024
115.6
0
0
25.Mar.2024
115.6
-0.06
-0.05187618882932734
22.Mar.2024
115.66
0.21
0.1818969250757904
21.Mar.2024
115.45
0.15
0.13009540329575023
20.Mar.2024
115.3
-0.73
-0.6291476342325261
19.Mar.2024
116.03
0.1
0.08625894936599672
18.Mar.2024
115.93
0.01
0.00862663906142167
15.Mar.2024
115.92
-0.14
-0.12062726176115803
14.Mar.2024
116.06
-0.08
-0.06888238333046323
13.Mar.2024
116.14
0.04
0.034453057708871665
12.Mar.2024
116.1
0.01
0.008614006374364717
11.Mar.2024
116.09
0.07
0.06033442509912084
08.Mar.2024
116.02
0.18
0.15538674033149172
07.Mar.2024
115.84
0.08
0.0691085003455425
06.Mar.2024
115.76
0.1
0.08646031471554556
05.Mar.2024
115.66
0.06
0.05190311418685121
04.Mar.2024
115.6
0.25
0.21673168617251842
01.Mar.2024
115.35
-0.04
-0.03466504896438166
29.Feb.2024
115.39
0.08
0.06937819790130952
28.Feb.2024
115.31
-0.07
-0.06066909343040388
27.Feb.2024
115.38
-0.08
-0.06928806513078123
26.Feb.2024
115.46
0.02
0.017325017325017324
23.Feb.2024
115.44
0.08
0.06934812760055478
22.Feb.2024
115.36
-0.06
-0.05198405822214521
21.Feb.2024
115.42
-0.04
-0.034644032565390614
20.Feb.2024
115.46
0.21
0.1822125813449024
19.Feb.2024
115.25
0.02
0.017356591165495098
16.Feb.2024
115.23
-0.21
-0.18191268191268192
15.Feb.2024
115.44
0.23
0.19963544831177849
14.Feb.2024
115.21
0.07
0.06079555323953448
13.Feb.2024
115.14
-0.07
-0.060758614703584755
12.Feb.2024
115.21
0.11
0.09556907037358818
09.Feb.2024
115.1
-0.14
-0.12148559527941687
08.Feb.2024
115.24
-0.09
-0.07803693748374231
07.Feb.2024
115.33
0.08
0.06941431670281996
06.Feb.2024
115.25
-0.03
-0.0260235947258848
05.Feb.2024
115.28
-0.15
-0.12994888677120334
02.Feb.2024
115.43
-0.07
-0.06060606060606061
01.Feb.2024
115.5
-0.15
-0.1297016861219196
31.Jan.2024
115.65
0.5
0.4342162396873643
30.Jan.2024
115.15
-0.08
-0.06942636466198039
29.Jan.2024
115.23
0.24
0.20871380120010435
26.Jan.2024
114.99
0.11
0.09575208913649025
25.Jan.2024
114.88
0.14
0.1220149904131079
24.Jan.2024
114.74
0.01
0.008716116098666434
23.Jan.2024
114.73
-0.04
-0.03485231332229677
22.Jan.2024
114.77
0.05
0.04358437935843794
19.Jan.2024
114.72
-0.1
-0.08709284096847239
18.Jan.2024
114.82
0.07
0.06100217864923747
17.Jan.2024
114.75
-0.05
-0.04355400696864112
16.Jan.2024
114.8
0
0
15.Jan.2024
114.8
0.01
0.008711560240439063
12.Jan.2024
114.79
0.15
0.13084438241451501
11.Jan.2024
114.64
0.16
0.13976240391334732
10.Jan.2024
114.48
0.06
0.05243838489774515
09.Jan.2024
114.42
0.15
0.13126804935678657
08.Jan.2024
114.27
0
0
05.Jan.2024
114.27
-0.16
-0.1398234728655073
04.Jan.2024
114.43
0.01
0.008739730816290859
03.Jan.2024
114.42
-0.23
-0.2006105538595726
02.Jan.2024
114.65
0.02
0.017447439588240427
29.Dec.2023
114.63
0.07
0.061103351955307264
28.Dec.2023
114.56
0.09
0.07862322005765703
27.Dec.2023
114.47
0.04
0.03495586821637683
22.Dec.2023
114.43
0.1
0.08746610688358261
21.Dec.2023
114.33
0.12
0.10506960861570791
20.Dec.2023
114.21
-0.74
-0.6437581557198782
19.Dec.2023
114.95
-0.02
-0.017395842393667912
18.Dec.2023
114.97
0.18
0.15680808432790314
15.Dec.2023
114.79
-0.06
-0.052242054854157595
14.Dec.2023
114.85
0.55
0.48118985126859143
13.Dec.2023
114.3
0.12
0.10509721492380451
12.Dec.2023
114.18
0.04
0.035044681969511125
11.Dec.2023
114.14
-0.07
-0.061290605025829614
08.Dec.2023
114.21
-0.01
-0.008755034144633165
07.Dec.2023
114.22
0.16
0.14027704716815712
06.Dec.2023
114.06
0.08
0.0701877522372346
05.Dec.2023
113.98
0.02
0.01755001755001755
04.Dec.2023
113.96
0.3
0.26394509941932076
01.Dec.2023
113.66
-0.05
-0.04397150646381145
30.Nov.2023
113.71
0.02
0.01759169671914856
29.Nov.2023
113.69
0.3
0.2645735955551636
28.Nov.2023
113.39
0.12
0.10594155557517436
27.Nov.2023
113.27
0.15
0.1326025459688826
24.Nov.2023
113.12
-0.01
-0.008839388314328648
23.Nov.2023
113.13
-0.07
-0.061837455830388695
22.Nov.2023
113.2
-0.02
-0.01766472354707649
21.Nov.2023
113.22
0.07
0.0618647812638091
20.Nov.2023
113.15
0
0
17.Nov.2023
113.15
-0.02
-0.017672528055138286
16.Nov.2023
113.17
0.17
0.1504424778761062
15.Nov.2023
113
0.12
0.10630758327427356
14.Nov.2023
112.88
0.56
0.4985754985754986
13.Nov.2023
112.32
-0.1
-0.0889521437466643
10.Nov.2023
112.42
-0.13
-0.11550422034651266
09.Nov.2023
112.55
0.08
0.07113007913221303
08.Nov.2023
112.47
0.08
0.07118071002758253
07.Nov.2023
112.39
0.12
0.10688518749443306
06.Nov.2023
112.27
-0.06
-0.05341404789459628
03.Nov.2023
112.33
0.15
0.13371367445177393
02.Nov.2023
112.18
0.45
0.4027566454846505
31.Oct.2023
111.73
0.18
0.16136261766024204
30.Oct.2023
111.55
0.01
0.008965393580778197
27.Oct.2023
111.54
0.17
0.1526443386908503
26.Oct.2023
111.37
0.08
0.07188426633120676
25.Oct.2023
111.29
-0.03
-0.026949335249730505
24.Oct.2023
111.32
0.19
0.17097093494106003
23.Oct.2023
111.13
0.07
0.06302899333693499
20.Oct.2023
111.06
0.18
0.16233766233766234
19.Oct.2023
110.88
-0.13
-0.11710656697594811
18.Oct.2023
111.01
-0.13
-0.11696958790714414
17.Oct.2023
111.14
-0.25
-0.2244366639734267
16.Oct.2023
111.39
-0.12
-0.10761366693570083
13.Oct.2023
111.51
0.11
0.09874326750448834
12.Oct.2023
111.4
0.01
0.008977466558937068
11.Oct.2023
111.39
0.32
0.28810659944179345
10.Oct.2023
111.07
0.28
0.2527303908294972
09.Oct.2023
110.79
0.11
0.09938561619082038
06.Oct.2023
110.68
-0.27
-0.24335286164939163
05.Oct.2023
110.95
0.21
0.18963337547408343
04.Oct.2023
110.74
-0.29
-0.2611906691885076
03.Oct.2023
111.03
-0.17
-0.1528776978417266
02.Oct.2023
111.2
-0.17
-0.1526443386908503
29.Sept.2023
111.37
0.48
0.43286139417440705
28.Sept.2023
110.89
-0.56
-0.5024674742036788
27.Sept.2023
111.45
-0.07
-0.06276901004304161
26.Sept.2023
111.52
-0.02
-0.017930787161556393
25.Sept.2023
111.54
-0.11
-0.09852216748768473
22.Sept.2023
111.65
0.06
0.05376825880455238
21.Sept.2023
111.59
-0.18
-0.1610450031314306
20.Sept.2023
111.77
-0.48
-0.42761692650334077
19.Sept.2023
112.25
0.03
0.026733202637675993
18.Sept.2023
112.22
-0.05
-0.04453549478934711
15.Sept.2023
112.27
-0.11
-0.09788218544224951
14.Sept.2023
112.38
0.19
0.1693555575363223
13.Sept.2023
112.19
0.07
0.0624331073849447
12.Sept.2023
112.12
0.1
0.08926977325477593
11.Sept.2023
112.02
-0.08
-0.07136485280999108
08.Sept.2023
112.1
0.26
0.23247496423462088
07.Sept.2023
111.84
0.01
0.008942144326209425
06.Sept.2023
111.83
-0.01
-0.00894134477825465
05.Sept.2023
111.84
-0.12
-0.10718113612004287
04.Sept.2023
111.96
-0.22
-0.1961133891959351
01.Sept.2023
112.18
0.1
0.08922198429693076
31.Aug.2023
112.08
0.12
0.10718113612004287
30.Aug.2023
111.96
0.34
0.3046049095144239
29.Aug.2023
111.62
-0.09
-0.08056575060424313
28.Aug.2023
111.71
0
0
25.Aug.2023
111.71
-0.04
-0.035794183445190156
24.Aug.2023
111.75
-0.06
-0.053662463107056614
23.Aug.2023
111.81
0.92
0.8296510055009468
22.Aug.2023
110.89
-0.2
-0.18003420649923485
21.Aug.2023
111.09
-0.19
-0.17074047447879223
18.Aug.2023
111.28
0.18
0.162016201620162
17.Aug.2023
111.1
-0.2
-0.17969451931716082
16.Aug.2023
111.3
-0.11
-0.09873440445202405
14.Aug.2023
111.41
-0.2
-0.17919541259743751
11.Aug.2023
111.61
-0.48
-0.42822731733428493
10.Aug.2023
112.09
0.11
0.09823182711198428
09.Aug.2023
111.98
-0.12
-0.10704727921498662
08.Aug.2023
112.1
0.38
0.3401360544217687
07.Aug.2023
111.72
0.06
0.05373455131649651
04.Aug.2023
111.66
0.1
0.08963786303334528
03.Aug.2023
111.56
-0.12
-0.10744985673352435
02.Aug.2023
111.68
0.08
0.07168458781362007
01.Aug.2023
111.6
-0.12
-0.10741138560687433
31.Jul.2023
111.72
0.23
0.20629652883666696
28.Jul.2023
111.49
0.04
0.03589053387169134
27.Jul.2023
111.45
0.06
0.05386479935362241
26.Jul.2023
111.39
-0.09
-0.08073196986006459
25.Jul.2023
111.48
-0.19
-0.17014417480075222
24.Jul.2023
111.67
0.18
0.161449457350435
21.Jul.2023
111.49
-0.02
-0.01793561115595014
20.Jul.2023
111.51
-0.17
-0.15222063037249284
19.Jul.2023
111.68
0.45
0.4045671131888879
18.Jul.2023
111.23
0.3
0.27044081853421076
17.Jul.2023
110.93
-0.06
-0.05405892422740787
14.Jul.2023
110.99
0.25
0.2257540184215279
13.Jul.2023
110.74
0.57
0.5173822274666424
12.Jul.2023
110.17
0.82
0.7498856881572931
11.Jul.2023
109.35
-0.3
-0.27359781121751026
10.Jul.2023
109.65
0.31
0.2835192976038046
07.Jul.2023
109.34
0
0
06.Jul.2023
109.34
-0.6
-0.5457522284882663
05.Jul.2023
109.94
-0.13
-0.11810665939856455
04.Jul.2023
110.07
0.14
0.127353770581279
03.Jul.2023
109.93
0.03
0.0272975432211101
30.Jun.2023
109.9
-0.22
-0.19978205593897566
29.Jun.2023
110.12
-0.23
-0.2084277299501586
28.Jun.2023
110.35
-0.08
-0.07244408222403333
27.Jun.2023
110.43
-0.02
-0.01810774105930285
26.Jun.2023
110.45
0.08
0.07248346470961312
22.Jun.2023
110.37
0.03
0.027188689505165852
21.Jun.2023
110.34
-0.24
-0.21703743895822028
20.Jun.2023
110.58
-0.36
-0.32449972958355866
19.Jun.2023
110.94
-0.16
-0.14401440144014402
16.Jun.2023
111.1
-0.16
-0.14380729822038468
15.Jun.2023
111.26
0.14
0.1259899208063355
14.Jun.2023
111.12
0.08
0.07204610951008646
13.Jun.2023
111.04
-0.4
-0.3589375448671931
12.Jun.2023
111.44
-0.05
-0.044847071486231946
09.Jun.2023
111.49
-0.01
-0.008968609865470852
08.Jun.2023
111.5
0.02
0.01794043774668102
07.Jun.2023
111.48
0.13
0.11674898967220476
06.Jun.2023
111.35
-0.05
-0.04488330341113106
05.Jun.2023
111.4
-0.14
-0.12551551013089474
02.Jun.2023
111.54
-0.14
-0.12535816618911175
01.Jun.2023
111.68
0.19
0.1704188716476814
31.May.2023
111.49
0.57
0.5138838802740714
30.May.2023
110.92
0.39
0.3528453813444314
26.May.2023
110.53
-0.28
-0.2526847757422615
25.May.2023
110.81
-0.46
-0.413408825379707
24.May.2023
111.27
-0.16
-0.14358790271919591
23.May.2023
111.43
-0.31
-0.27742974762842315
22.May.2023
111.74
0.11
0.09853981904505957
19.May.2023
111.63
-0.56
-0.4991532222123184
17.May.2023
112.19
-0.19
-0.16906922940024915
16.May.2023
112.38
-0.02
-0.017793594306049824
15.May.2023
112.4
0.02
0.01779676098949991
12.May.2023
112.38
-0.04
-0.03558085749866572
11.May.2023
112.42
0.13
0.11577166265918604
10.May.2023
112.29
0.02
0.017814197915738843
08.May.2023
112.27
-0.17
-0.1511917467093561
05.May.2023
112.44
0.29
0.2585822559072671
04.May.2023
112.15
-0.21
-0.18689925240299038
03.May.2023
112.36
-0.01
-0.008899172376968943
02.May.2023
112.37
0.14
0.1247438296355698
28.Apr.2023
112.23
0.13
0.1159678858162355
27.Apr.2023
112.1
-0.21
-0.18698245926453566
26.Apr.2023
112.31
-0.06
-0.05339503426181365
25.Apr.2023
112.37
0.13
0.1158232359230221
24.Apr.2023
112.24
-0.05
-0.0445275625612254
21.Apr.2023
112.29
0.02
0.017814197915738843
20.Apr.2023
112.27
0.1
0.0891503967192654
19.Apr.2023
112.17
-0.17
-0.151326330781556
18.Apr.2023
112.34
-0.05
-0.04448794376723908
17.Apr.2023
112.39
0.05
0.04450774434751647
14.Apr.2023
112.34
0.02
0.017806267806267807
13.Apr.2023
112.32
0.11
0.09803047856697264
12.Apr.2023
112.21
-0.03
-0.026728439059158945
11.Apr.2023
112.24
-0.17
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06.Apr.2023
112.41
0.1
0.08903926631644556
05.Apr.2023
112.31
0.01
0.008904719501335707
04.Apr.2023
112.3
0.13
0.11589551573504502
03.Apr.2023
112.17
0.29
0.2592062924562031
31.Mar.2023
111.88
0.06
0.053657664103022716
30.Mar.2023
111.82
0.21
0.18815518322730937
29.Mar.2023
111.61
0
0
28.Mar.2023
111.61
0.13
0.11661284535342663
27.Mar.2023
111.48
0.13
0.11674898967220476
24.Mar.2023
111.35
-0.4
-0.3579418344519016
23.Mar.2023
111.75
-0.05
-0.044722719141323794
22.Mar.2023
111.8
0.31
0.2780518432146381
21.Mar.2023
111.49
0.97
0.8776692001447701
20.Mar.2023
110.52
-1.12
-1.0032246506628448
17.Mar.2023
111.64
0.12
0.10760401721664276
16.Mar.2023
111.52
-0.05
-0.04481491440351349
15.Mar.2023
111.57
-0.32
-0.2859951738314416
14.Mar.2023
111.89
-0.49
-0.43602064424274783
13.Mar.2023
112.38
0.03
0.0267022696929239
10.Mar.2023
112.35
0.51
0.4560085836909871
09.Mar.2023
111.84
0.05
0.04472671974237409
08.Mar.2023
111.79
0.05
0.04474673348845534
07.Mar.2023
111.74
0.17
0.15237070897194585
06.Mar.2023
111.57
-0.01
-0.008962179602079226
03.Mar.2023
111.58
-0.02
-0.017921146953405017
02.Mar.2023
111.6
-0.13
-0.1163519198066768
01.Mar.2023
111.73
0.06
0.05372973941076386
28.Feb.2023
111.67
-0.42
-0.37469890266749933
27.Feb.2023
112.09
-0.19
-0.16921980762379765
24.Feb.2023
112.28
-0.33
-0.2930467986857295
23.Feb.2023
112.61
0.01
0.008880994671403197
22.Feb.2023
112.6
0.02
0.017765144785930005
21.Feb.2023
112.58
-0.55
-0.48616635728807567
20.Feb.2023
113.13
0.45
0.3993610223642173
17.Feb.2023
112.68
-0.14
-0.12409147314305974
16.Feb.2023
112.82
-0.21
-0.1857913828187207
15.Feb.2023
113.03
-0.14
-0.12370769638596801
14.Feb.2023
113.17
-0.34
-0.29953308078583385
13.Feb.2023
113.51
-0.25
-0.21976090014064698
10.Feb.2023
113.76
-0.22
-0.19301631865239516
09.Feb.2023
113.98
0.21
0.18458293047376287
08.Feb.2023
113.77
-0.03
-0.026362038664323375
07.Feb.2023
113.8
-0.2
-0.17543859649122806
06.Feb.2023
114
-0.48
-0.4192872117400419
03.Feb.2023
114.48
0.12
0.1049317943336831
02.Feb.2023
114.36
0.61
0.5362637362637362
01.Feb.2023
113.75
0.12
0.10560591393118014
31.Jan.2023
113.63
0.09
0.07926721860137396
30.Jan.2023
113.54
-0.07
-0.061614294516327786
27.Jan.2023
113.61
0.04
0.03522056881218632
26.Jan.2023
113.57
0.04
0.03523297806747115
25.Jan.2023
113.53
0.17
0.14996471418489768
24.Jan.2023
113.36
0.07
0.061788330832377086
23.Jan.2023
113.29
-0.02
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20.Jan.2023
113.31
0.1
0.08833141948591114
19.Jan.2023
113.21
0.15
0.13267291703520254
18.Jan.2023
113.06
-0.01
-0.008844078889183692
17.Jan.2023
113.07
0.02
0.017691287041132243
16.Jan.2023
113.05
0.04
0.035395097778957614
13.Jan.2023
113.01
0.28
0.24838108755433336
12.Jan.2023
112.73
0.28
0.24899955535793686
11.Jan.2023
112.45
0.1
0.08900756564307966
10.Jan.2023
112.35
0.04
0.03561570652657822
09.Jan.2023
112.31
0.29
0.2588823424388502
06.Jan.2023
112.02
0
0
05.Jan.2023
112.02
-0.08
-0.07136485280999108
04.Jan.2023
112.1
0.07
0.06248326341158618
03.Jan.2023
112.03
0.12
0.10722902332231257
02.Jan.2023
111.91
0.02
0.0178746983644651
30.Dec.2022
111.89
0.04
0.035762181493071074
29.Dec.2022
111.85
0.01
0.00894134477825465
28.Dec.2022
111.84
0.04
0.03577817531305903
27.Dec.2022
111.8
0
0
23.Dec.2022
111.8
-0.02
-0.017885888034340904
22.Dec.2022
111.82
-0.05
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21.Dec.2022
111.87
0.04
0.0357685773048377
20.Dec.2022
111.83
-0.35
-0.31199857372080586
19.Dec.2022
112.18
0.06
0.053514092044238314
16.Dec.2022
112.12
-0.12
-0.10691375623663578
15.Dec.2022
112.24
0.32
0.28591851322373124
14.Dec.2022
111.92
0.29
0.25978679566424795
13.Dec.2022
111.63
0.11
0.09863701578192252
12.Dec.2022
111.52
0.04
0.03588087549336204
09.Dec.2022
111.48
0.04
0.03589375448671931
08.Dec.2022
111.44
0.05
0.04488733279468534
07.Dec.2022
111.39
0.08
0.07187135028299345
06.Dec.2022
111.31
-0.05
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05.Dec.2022
111.36
0.1
0.08987956138774043
02.Dec.2022
111.26
0.28
0.2522977112993332
01.Dec.2022
110.98
0.23
0.2076749435665914
30.Nov.2022
110.75
-0.08
-0.07218262203374537
29.Nov.2022
110.83
-0.03
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28.Nov.2022
110.86
0.17
0.15358207606829885
25.Nov.2022
110.69
0.03
0.027110066871498282
24.Nov.2022
110.66
0.19
0.17199239612564496
23.Nov.2022
110.47
0.12
0.10874490258269144
22.Nov.2022
110.35
0.03
0.02719361856417694
21.Nov.2022
110.32
0.05
0.04534324839031468
18.Nov.2022
110.27
-0.01
-0.009067827348567283
17.Nov.2022
110.28
-0.2
-0.18102824040550325
16.Nov.2022
110.48
0.16
0.145032632342277
15.Nov.2022
110.32
0.24
0.2180232558139535
14.Nov.2022
110.08
0.18
0.1637852593266606
11.Nov.2022
109.9
0.23
0.20972006929880552
10.Nov.2022
109.67
0.87
0.7996323529411765
09.Nov.2022
108.8
0.14
0.12884226026136572
08.Nov.2022
108.66
0.22
0.20287716709701217
07.Nov.2022
108.44
-0.04
-0.03687315634218289
04.Nov.2022
108.48
0.24
0.22172949002217296
03.Nov.2022
108.24
-0.43
-0.3956933836385387
02.Nov.2022
108.67
0.38
0.3509095946070736
31.Oct.2022
108.29
0.03
0.027711065952336966
28.Oct.2022
108.26
-0.14
-0.12915129151291513
27.Oct.2022
108.4
0.39
0.36107767799277846
26.Oct.2022
108.01
0.2
0.18551154809386886
25.Oct.2022
107.81
0.64
0.5971820472147056
24.Oct.2022
107.17
0.65
0.6102140443109275
21.Oct.2022
106.52
-0.19
-0.1780526661043951
20.Oct.2022
106.71
-0.1
-0.09362419249133976
19.Oct.2022
106.81
-0.17
-0.1589082071415218
18.Oct.2022
106.98
0.14
0.13103706476974916
17.Oct.2022
106.84
0.51
0.47963886015235585
14.Oct.2022
106.33
0.39
0.36813290541816124
13.Oct.2022
105.94
0.36
0.34097366925554085
12.Oct.2022
105.58
0.07
0.066344422329637
11.Oct.2022
105.51
-0.5
-0.47165361758324686
10.Oct.2022
106.01
-0.4
-0.37590452025185606
07.Oct.2022
106.41
-0.39
-0.3651685393258427
06.Oct.2022
106.8
-0.56
-0.5216095380029806
05.Oct.2022
107.36
-0.36
-0.33419977720014854
04.Oct.2022
107.72
0.91
0.8519801516711918
03.Oct.2022
106.81
0.39
0.3664724675812817
30.Sept.2022
106.42
0.43
0.4056986508161147
29.Sept.2022
105.99
-0.1
-0.09425959091337544
28.Sept.2022
106.09
-0.27
-0.25385483264385106
27.Sept.2022
106.36
-0.41
-0.3840029970965627
26.Sept.2022
106.77
-1.21
-1.1205778847934802
23.Sept.2022
107.98
-1.04
-0.9539534030453128
22.Sept.2022
109.02
-0.38
-0.3473491773308958
21.Sept.2022
109.4
-0.28
-0.2552881108679796
20.Sept.2022
109.68
-0.78
-0.7061379684953829
19.Sept.2022
110.46
-0.01
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16.Sept.2022
110.47
-0.14
-0.12657083446343007
15.Sept.2022
110.61
0.11
0.09954751131221719
14.Sept.2022
110.5
-0.2
-0.18066847335140018
13.Sept.2022
110.7
-0.24
-0.21633315305570577
12.Sept.2022
110.94
0.28
0.2530272908006506
09.Sept.2022
110.66
0.32
0.2900126880551024
08.Sept.2022
110.34
0.45
0.4095004095004095
07.Sept.2022
109.89
0.21
0.19146608315098468
06.Sept.2022
109.68
-0.04
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05.Sept.2022
109.72
-0.48
-0.4355716878402904
02.Sept.2022
110.2
-0.02
-0.018145527127563055
01.Sept.2022
110.22
-0.03
-0.027210884353741496
31.Aug.2022
110.25
-0.09
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30.Aug.2022
110.34
-0.19
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29.Aug.2022
110.53
-0.09
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26.Aug.2022
110.62
-0.12
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25.Aug.2022
110.74
0.17
0.1537487564438817
24.Aug.2022
110.57
-0.14
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23.Aug.2022
110.71
-0.19
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22.Aug.2022
110.9
-0.36
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19.Aug.2022
111.26
-0.19
-0.17048003589053387
18.Aug.2022
111.45
-0.14
-0.12545927054395556
17.Aug.2022
111.59
-0.24
-0.2146114638290262
16.Aug.2022
111.83
0.18
0.16121809225257502
12.Aug.2022
111.65
0.22
0.19743336623889438
11.Aug.2022
111.43
0.14
0.1257974660796118
10.Aug.2022
111.29
-0.13
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09.Aug.2022
111.42
0.07
0.06286484059272564
08.Aug.2022
111.35
0.01
0.008981498113885397
05.Aug.2022
111.34
-0.07
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04.Aug.2022
111.41
-0.06
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03.Aug.2022
111.47
0.44
0.3962892911825633
02.Aug.2022
111.03
-0.19
-0.17083258406761373
01.Aug.2022
111.22
0.05
0.044976162633804086
29.Jul.2022
111.17
0.19
0.17120201838169039
28.Jul.2022
110.98
0.02
0.01802451333813987
27.Jul.2022
110.96
0.08
0.07215007215007214
26.Jul.2022
110.88
-0.26
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25.Jul.2022
111.14
0.29
0.2616147947677041
22.Jul.2022
110.85
0.14
0.12645650799385783
21.Jul.2022
110.71
0.27
0.24447663889894966
20.Jul.2022
110.44
0.61
0.5554038058818174
19.Jul.2022
109.83
0.11
0.1002551950419249
18.Jul.2022
109.72
0.15
0.136898786164096
15.Jul.2022
109.57
-0.13
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14.Jul.2022
109.7
-0.06
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13.Jul.2022
109.76
0.12
0.10944910616563298
12.Jul.2022
109.64
0.09
0.08215426745778183
11.Jul.2022
109.55
0.04
0.036526344626061545
08.Jul.2022
109.51
0.05
0.04567878677142335
07.Jul.2022
109.46
0.39
0.3575685339690107
06.Jul.2022
109.07
0.16
0.14691029290239646
05.Jul.2022
108.91
-0.2
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04.Jul.2022
109.11
0.11
0.10091743119266056
01.Jul.2022
109
0.01
0.009175153683824204
30.Jun.2022
108.99
-0.27
-0.2471169686985173
29.Jun.2022
109.26
-0.21
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28.Jun.2022
109.47
-0.34
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27.Jun.2022
109.81
0.01
0.009107468123861567
24.Jun.2022
109.8
0.3
0.273972602739726
22.Jun.2022
109.5
0.11
0.10055763780967182
21.Jun.2022
109.39
0.2
0.18316695668101474
20.Jun.2022
109.19
-0.2
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17.Jun.2022
109.39
0
0
16.Jun.2022
109.39
-0.37
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15.Jun.2022
109.76
-0.17
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14.Jun.2022
109.93
-0.44
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13.Jun.2022
110.37
-0.46
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10.Jun.2022
110.83
-0.15
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09.Jun.2022
110.98
0.01
0.00901144453455889
08.Jun.2022
110.97
-0.12
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07.Jun.2022
111.09
-0.08
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03.Jun.2022
111.17
0.03
0.026992981824725572
02.Jun.2022
111.14
0.06
0.05401512423478574
01.Jun.2022
111.08
0.03
0.0270148581719946
31.May.2022
111.05
0.07
0.0630744278248333
30.May.2022
110.98
0.5
0.4525706010137581
27.May.2022
110.48
0.04
0.036218761318362915
25.May.2022
110.44
-0.06
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24.May.2022
110.5
0.03
0.027156694125101837
23.May.2022
110.47
-0.04
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20.May.2022
110.51
0.36
0.3268270540172492
19.May.2022
110.15
-0.36
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18.May.2022
110.51
0.19
0.17222625090645396
17.May.2022
110.32
0.28
0.2544529262086514
16.May.2022
110.04
-0.06
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13.May.2022
110.1
0.49
0.44703950369491835
12.May.2022
109.61
-0.01
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11.May.2022
109.62
-0.04
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10.May.2022
109.66
-0.46
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06.May.2022
110.12
-0.25
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05.May.2022
110.37
0.19
0.17244508985296786
04.May.2022
110.18
0.11
0.0999364041064777
03.May.2022
110.07
-0.05
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02.May.2022
110.12
-0.11
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29.Apr.2022
110.23
-0.26
-0.23531541315956195
28.Apr.2022
110.49
0.27
0.24496461622210125
27.Apr.2022
110.22
-0.35
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26.Apr.2022
110.57
-0.12
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25.Apr.2022
110.69
-0.33
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22.Apr.2022
111.02
-0.21
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21.Apr.2022
111.23
0.09
0.08097894547417671
20.Apr.2022
111.14
-0.11
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19.Apr.2022
111.25
0.16
0.14402736519938789
14.Apr.2022
111.09
0.11
0.09911695801045234
13.Apr.2022
110.98
-0.07
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12.Apr.2022
111.05
-0.16
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11.Apr.2022
111.21
0.19
0.1711403350747613
08.Apr.2022
111.02
-0.14
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07.Apr.2022
111.16
0.09
0.08102998109300441
06.Apr.2022
111.07
0.16
0.14426111261383104
05.Apr.2022
110.91
-0.02
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04.Apr.2022
110.93
0.08
0.07216959855660803
01.Apr.2022
110.85
0.03
0.02707092582566324
31.Mar.2022
110.82
-0.19
-0.17115575173407802
30.Mar.2022
111.01
0.13
0.11724386724386725
29.Mar.2022
110.88
0.19
0.17165055560574577
28.Mar.2022
110.69
0.15
0.13569748507327664
25.Mar.2022
110.54
0.12
0.10867596449918493
24.Mar.2022
110.42
-0.06
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23.Mar.2022
110.48
-0.01
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22.Mar.2022
110.49
0.09
0.08152173913043478
21.Mar.2022
110.4
0.29
0.2633729906457179
18.Mar.2022
110.11
0.16
0.14552069122328332
17.Mar.2022
109.95
0.48
0.4384762948753083
16.Mar.2022
109.47
0.32
0.29317453046266606
15.Mar.2022
109.15
-0.02
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14.Mar.2022
109.17
0.26
0.23872922596639426
11.Mar.2022
108.91
-0.02
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10.Mar.2022
108.93
0.5
0.46112699437425064
09.Mar.2022
108.43
0.63
0.5844155844155844
08.Mar.2022
107.8
0.26
0.2417705039985122
07.Mar.2022
107.54
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04.Mar.2022
108.04
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03.Mar.2022
109.02
0.29
0.2667157178331647
02.Mar.2022
108.73
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01.Mar.2022
108.99
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28.Feb.2022
109.89
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25.Feb.2022
110.36
0.7
0.6383366770016414
24.Feb.2022
109.66
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23.Feb.2022
110.8
0
0
22.Feb.2022
110.8
0.11
0.09937663745595808
21.Feb.2022
110.69
-0.16
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18.Feb.2022
110.85
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17.Feb.2022
111.13
-0.29
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16.Feb.2022
111.42
0.08
0.07185198491108317
15.Feb.2022
111.34
0.31
0.27920381878771505
14.Feb.2022
111.03
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11.Feb.2022
111.37
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10.Feb.2022
111.5
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09.Feb.2022
111.58
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08.Feb.2022
111.61
0.21
0.18850987432675045
07.Feb.2022
111.4
-0.13
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04.Feb.2022
111.53
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03.Feb.2022
111.82
0.12
0.10743061772605192
02.Feb.2022
111.7
0.03
0.02686486970538193
01.Feb.2022
111.67
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31.Jan.2022
111.76
0.13
0.11645614978052495
28.Jan.2022
111.63
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27.Jan.2022
111.71
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26.Jan.2022
111.9
0.24
0.21493820526598603
25.Jan.2022
111.66
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24.Jan.2022
111.77
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21.Jan.2022
112
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20.Jan.2022
112.14
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19.Jan.2022
112.21
0.06
0.05349977708426215
18.Jan.2022
112.15
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17.Jan.2022
112.21
0.08
0.07134575938642647
14.Jan.2022
112.13
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13.Jan.2022
112.2
-0.04
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12.Jan.2022
112.24
-0.15
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11.Jan.2022
112.39
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10.Jan.2022
112.51
0.06
0.053357047576700754
07.Jan.2022
112.45
0.01
0.008893632159373888
06.Jan.2022
112.44
0.04
0.03558718861209965
05.Jan.2022
112.4
0.03
0.026697517130906824
04.Jan.2022
112.37
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03.Jan.2022
112.4
0.25
0.22291573785109228
31.Dec.2021
112.15
0.02
0.017836439846606617
30.Dec.2021
112.13
0.06
0.05353796734183992
29.Dec.2021
112.07
0.41
0.3671861006627261
28.Dec.2021
111.66
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27.Dec.2021
111.71
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23.Dec.2021
111.78
0.3
0.2691065662002153
22.Dec.2021
111.48
0.11
0.09876986621172668
21.Dec.2021
111.37
0.24
0.21596328624133898
20.Dec.2021
111.13
0.16
0.14418311255294225
17.Dec.2021
110.97
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16.Dec.2021
111.12
0.15
0.13517166801838335
15.Dec.2021
110.97
0.18
0.16246953696181965
14.Dec.2021
110.79
0.22
0.19896897892737633
13.Dec.2021
110.57
0.07
0.06334841628959276
10.Dec.2021
110.5
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09.Dec.2021
110.61
0.13
0.11766835626357712
08.Dec.2021
110.48
0.1
0.0905961224859576
07.Dec.2021
110.38
0.02
0.01812250815512867
06.Dec.2021
110.36
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03.Dec.2021
110.38
0.02
0.01812250815512867
02.Dec.2021
110.36
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01.Dec.2021
110.42
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30.Nov.2021
110.43
-0.5
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29.Nov.2021
110.93
0.24
0.21682175444936308
26.Nov.2021
110.69
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25.Nov.2021
111.04
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24.Nov.2021
111.29
0.16
0.14397552416089265
23.Nov.2021
111.13
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22.Nov.2021
111.22
0.09
0.08098623234050212
19.Nov.2021
111.13
-0.07
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18.Nov.2021
111.2
-0.11
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17.Nov.2021
111.31
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16.Nov.2021
111.42
0.06
0.05387931034482758
15.Nov.2021
111.36
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12.Nov.2021
111.4
0.12
0.10783608914450037
11.Nov.2021
111.28
0.03
0.02696629213483146
10.Nov.2021
111.25
0.01
0.008989572096368213
09.Nov.2021
111.24
-0.27
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08.Nov.2021
111.51
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05.Nov.2021
111.53
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04.Nov.2021
111.62
0.12
0.10762331838565023
03.Nov.2021
111.5
0.21
0.18869619911941773
02.Nov.2021
111.29
0.03
0.026963868416322128
29.Oct.2021
111.26
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28.Oct.2021
111.32
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27.Oct.2021
111.56
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26.Oct.2021
111.59
0.08
0.07174244462380056
25.Oct.2021
111.51
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22.Oct.2021
111.52
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21.Oct.2021
111.81
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20.Oct.2021
111.91
0.05
0.04469873055605221
19.Oct.2021
111.86
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18.Oct.2021
111.92
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15.Oct.2021
111.98
0.02
0.01786352268667381
14.Oct.2021
111.96
0.07
0.06256144427562785
13.Oct.2021
111.89
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12.Oct.2021
112.18
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11.Oct.2021
112.25
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08.Oct.2021
112.27
0.05
0.044555337729459986
07.Oct.2021
112.22
0.06
0.05349500713266762
06.Oct.2021
112.16
-0.01
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05.Oct.2021
112.17
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04.Oct.2021
112.32
-0.07
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01.Oct.2021
112.39
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30.Sept.2021
112.56
0.1
0.08892050506846878
29.Sept.2021
112.46
0.05
0.04448002846721822
28.Sept.2021
112.41
0.06
0.0534045393858478
27.Sept.2021
112.35
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24.Sept.2021
112.5
0.09
0.08006405124099279
23.Sept.2021
112.41
0.12
0.10686615014694095
22.Sept.2021
112.29
0.01
0.008906305664410403
21.Sept.2021
112.28
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20.Sept.2021
112.34
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17.Sept.2021
112.48
0.12
0.10679957280170879
16.Sept.2021
112.36
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15.Sept.2021
112.37
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14.Sept.2021
112.41
0.01
0.008896797153024912
13.Sept.2021
112.4
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10.Sept.2021
112.46
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09.Sept.2021
112.49
0.1
0.08897588753447816
08.Sept.2021
112.39
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07.Sept.2021
112.48
0.01
0.008891259891526629
06.Sept.2021
112.47
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03.Sept.2021
112.51
0.06
0.053357047576700754
02.Sept.2021
112.45
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01.Sept.2021
112.55
0.13
0.11563778687066359
31.Aug.2021
112.42
0.03
0.026692766260343448
30.Aug.2021
112.39
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27.Aug.2021
112.49
0.03
0.026676151520540637
26.Aug.2021
112.46
0.04
0.03558085749866572
25.Aug.2021
112.42
0.05
0.04449586188484471
24.Aug.2021
112.37
0
0
23.Aug.2021
112.37
0.05
0.044515669515669515
20.Aug.2021
112.32
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19.Aug.2021
112.33
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18.Aug.2021
112.42
0.06
0.053399786400854396
17.Aug.2021
112.36
0.08
0.07125044531528323
16.Aug.2021
112.28
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13.Aug.2021
112.51
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12.Aug.2021
112.54
0.01
0.008886519150448769
11.Aug.2021
112.53
0.08
0.07114273010226767
10.Aug.2021
112.45
0.03
0.02668564312399929
09.Aug.2021
112.42
0.03
0.026692766260343448
06.Aug.2021
112.39
0.1
0.0890551251224508
05.Aug.2021
112.29
0.16
0.14269151877285294
04.Aug.2021
112.13
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03.Aug.2021
112.24
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02.Aug.2021
112.38
0.09
0.08014961261020571
30.Jul.2021
112.29
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29.Jul.2021
112.34
0.03
0.026711779894933667
28.Jul.2021
112.31
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27.Jul.2021
112.33
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26.Jul.2021
112.39
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23.Jul.2021
112.45
0.04
0.03558402277377457
22.Jul.2021
112.41
0
0
21.Jul.2021
112.41
0.17
0.15146115466856735
20.Jul.2021
112.24
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19.Jul.2021
112.33
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16.Jul.2021
112.51
0.03
0.02667140825035562
15.Jul.2021
112.48
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14.Jul.2021
112.53
0.01
0.008887308922858158
13.Jul.2021
112.52
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12.Jul.2021
112.56
0.04
0.03554923569143263
09.Jul.2021
112.52
0.24
0.21375133594584966
08.Jul.2021
112.28
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07.Jul.2021
112.38
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06.Jul.2021
112.5
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05.Jul.2021
112.58
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02.Jul.2021
112.6
0
0
01.Jul.2021
112.6
0.04
0.03553660270078181
30.Jun.2021
112.56
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29.Jun.2021
112.58
0.08
0.07111111111111111
28.Jun.2021
112.5
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25.Jun.2021
112.53
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24.Jun.2021
112.55
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22.Jun.2021
112.6
0.01
0.008881783462119194
21.Jun.2021
112.59
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18.Jun.2021
112.72
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17.Jun.2021
112.8
0.03
0.026602819898909284
16.Jun.2021
112.77
0.01
0.00886839304717985
15.Jun.2021
112.76
0.01
0.008869179600886918
14.Jun.2021
112.75
0.05
0.044365572315882874
11.Jun.2021
112.7
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10.Jun.2021
112.73
0.03
0.026619343389529725
09.Jun.2021
112.7
0.04
0.03550505947097461
08.Jun.2021
112.66
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07.Jun.2021
112.7
0.02
0.01774937877174299
04.Jun.2021
112.68
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03.Jun.2021
112.72
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02.Jun.2021
112.74
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01.Jun.2021
112.83
0.11
0.09758694109297374
31.May.2021
112.72
0.02
0.01774622892635315
28.May.2021
112.7
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27.May.2021
112.73
0.1
0.08878629139660836
26.May.2021
112.63
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25.May.2021
112.64
0.05
0.044408917310595965
21.May.2021
112.59
0.01
0.008882572392965003
20.May.2021
112.58
0.03
0.02665482007996446
19.May.2021
112.55
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18.May.2021
112.64
0.06
0.053295434357790016
17.May.2021
112.58
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14.May.2021
112.67
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12.May.2021
112.8
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11.May.2021
112.81
0.05
0.044341965235899256
10.May.2021
112.76
0.1
0.08876264867743654
07.May.2021
112.66
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06.May.2021
112.7
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05.May.2021
112.78
0.01
0.008867606632969762
04.May.2021
112.77
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03.May.2021
112.89
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30.Apr.2021
112.9
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29.Apr.2021
112.99
0.1
0.08858180529719195
28.Apr.2021
112.89
0.02
0.017719500310091254
27.Apr.2021
112.87
0.03
0.026586316908897553
26.Apr.2021
112.84
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23.Apr.2021
112.85
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22.Apr.2021
112.86
0.03
0.026588673225206062
21.Apr.2021
112.83
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20.Apr.2021
112.88
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19.Apr.2021
112.97
0.09
0.07973068745570518
16.Apr.2021
112.88
0.08
0.07092198581560284
15.Apr.2021
112.8
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14.Apr.2021
112.84
0.02
0.01772735330615139
13.Apr.2021
112.82
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12.Apr.2021
112.95
0.05
0.04428697962798937
09.Apr.2021
112.9
0.05
0.044306601683650866
08.Apr.2021
112.85
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07.Apr.2021
112.86
0.03
0.026588673225206062
06.Apr.2021
112.83
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01.Apr.2021
112.84
0.04
0.03546099290780142
31.Mar.2021
112.8
0.05
0.04434589800443459
30.Mar.2021
112.75
0
0
29.Mar.2021
112.75
0.06
0.053243411127872925
26.Mar.2021
112.69
0
0
25.Mar.2021
112.69
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24.Mar.2021
112.81
0.05
0.044341965235899256
23.Mar.2021
112.76
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22.Mar.2021
112.79
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19.Mar.2021
112.94
0.01
0.008855042946958293
18.Mar.2021
112.93
0.07
0.06202374623427255
17.Mar.2021
112.86
0
0
16.Mar.2021
112.86
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15.Mar.2021
112.92
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12.Mar.2021
112.95
0.06
0.053149083178315175
11.Mar.2021
112.89
0.12
0.10641127959563713
10.Mar.2021
112.77
0.04
0.03548301250776191
09.Mar.2021
112.73
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08.Mar.2021
112.74
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05.Mar.2021
112.77
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04.Mar.2021
112.82
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03.Mar.2021
112.91
0.05
0.04430267588162325
02.Mar.2021
112.86
0.02
0.01772421127259837
01.Mar.2021
112.84
0.17
0.15088310996716073
26.Feb.2021
112.67
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25.Feb.2021
112.75
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24.Feb.2021
112.94
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23.Feb.2021
112.96
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22.Feb.2021
113.08
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19.Feb.2021
113.14
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18.Feb.2021
113.15
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17.Feb.2021
113.23
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16.Feb.2021
113.3
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15.Feb.2021
113.31
0
0
12.Feb.2021
113.31
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11.Feb.2021
113.34
0.08
0.07063393960798163
10.Feb.2021
113.26
0.03
0.026494745208866907
09.Feb.2021
113.23
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08.Feb.2021
113.26
0.06
0.053003533568904596
05.Feb.2021
113.2
0.02
0.017670966601873124
04.Feb.2021
113.18
0.02
0.017674089784376106
03.Feb.2021
113.16
0.09
0.07959671000265323
02.Feb.2021
113.07
0.03
0.02653927813163482
01.Feb.2021
113.04
0.04
0.035398230088495575
29.Jan.2021
113
0.15
0.1329198050509526
28.Jan.2021
112.85
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27.Jan.2021
112.91
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26.Jan.2021
112.99
0.05
0.044271294492650964
25.Jan.2021
112.94
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22.Jan.2021
112.98
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21.Jan.2021
113.13
0.12
0.10618529333687285
20.Jan.2021
113.01
0.02
0.017700681476236834
19.Jan.2021
112.99
0.06
0.053130257681749754
18.Jan.2021
112.93
0.02
0.01771322292091046
15.Jan.2021
112.91
0.04
0.03543900062018251
14.Jan.2021
112.87
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13.Jan.2021
112.93
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12.Jan.2021
112.96
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11.Jan.2021
113.03
0.01
0.008847991505928155
08.Jan.2021
113.02
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07.Jan.2021
113.04
0.13
0.11513594898591799
06.Jan.2021
112.91
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05.Jan.2021
113.04
0.11
0.09740547241654123
04.Jan.2021
112.93
0.03
0.026572187776793623
31.Dec.2020
112.9
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30.Dec.2020
112.91
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29.Dec.2020
112.93
0.05
0.04429482636428065
28.Dec.2020
112.88
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23.Dec.2020
112.91
0.26
0.23080337328007103
22.Dec.2020
112.65
0.09
0.07995735607675906
21.Dec.2020
112.56
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18.Dec.2020
112.76
0.02
0.017739932588256166
17.Dec.2020
112.74
0.03
0.026616981634282673
16.Dec.2020
112.71
0.28
0.24904384950635952
15.Dec.2020
112.43
0
0
14.Dec.2020
112.43
0.21
0.18713241846373196
11.Dec.2020
112.22
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10.Dec.2020
112.3
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09.Dec.2020
112.32
0.07
0.062360801781737196
08.Dec.2020
112.25
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07.Dec.2020
112.28
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04.Dec.2020
112.41
0.02
0.017795177506895632
03.Dec.2020
112.39
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02.Dec.2020
112.4
0.07
0.062316389210362325
01.Dec.2020
112.33
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30.Nov.2020
112.34
0.08
0.07126313914127917
27.Nov.2020
112.26
0.01
0.008908685968819599
26.Nov.2020
112.25
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25.Nov.2020
112.26
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24.Nov.2020
112.3
0.03
0.026721296873608264
23.Nov.2020
112.27
0.08
0.07130760317318834
20.Nov.2020
112.19
0.06
0.053509319539819855
19.Nov.2020
112.13
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18.Nov.2020
112.17
0.04
0.035672879693213234
17.Nov.2020
112.13
0.02
0.01783962180001784
16.Nov.2020
112.11
0.05
0.044618954131715155
13.Nov.2020
112.06
0.04
0.035707909301910375
12.Nov.2020
112.02
0.08
0.07146685724495265
11.Nov.2020
111.94
0
0
10.Nov.2020
111.94
0.18
0.16105941302791696
09.Nov.2020
111.76
0.21
0.18825638727028238
06.Nov.2020
111.55
0.09
0.08074645612775884
05.Nov.2020
111.46
0.23
0.20677874674098715
04.Nov.2020
111.23
0.03
0.02697841726618705
03.Nov.2020
111.2
0.14
0.12605798667386997
02.Nov.2020
111.06
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30.Oct.2020
111.07
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29.Oct.2020
111.14
0.06
0.05401512423478574
28.Oct.2020
111.08
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27.Oct.2020
111.33
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26.Oct.2020
111.34
0.09
0.08089887640449438
23.Oct.2020
111.25
0.05
0.044964028776978415
22.Oct.2020
111.2
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21.Oct.2020
111.23
0.03
0.02697841726618705
20.Oct.2020
111.2
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19.Oct.2020
111.26
0.03
0.026971140879259194
16.Oct.2020
111.23
0.08
0.07197480881691408
15.Oct.2020
111.15
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14.Oct.2020
111.37
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13.Oct.2020
111.39
0
0
12.Oct.2020
111.39
0.09
0.08086253369272237
09.Oct.2020
111.3
0.09
0.08092797410304829
08.Oct.2020
111.21
0.07
0.062983624257693
07.Oct.2020
111.14
0.1
0.09005763688760807
06.Oct.2020
111.04
0.08
0.07209805335255948
05.Oct.2020
110.96
0.15
0.1353668441476401
02.Oct.2020
110.81
0
0
01.Oct.2020
110.81
0.13
0.117455728225515
30.Sept.2020
110.68
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29.Sept.2020
110.69
0.06
0.054234836843532495
28.Sept.2020
110.63
0.03
0.027124773960216998
25.Sept.2020
110.6
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24.Sept.2020
110.67
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23.Sept.2020
110.77
0.06
0.054195646283081926
22.Sept.2020
110.71
0.01
0.009033423667570008
21.Sept.2020
110.7
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18.Sept.2020
110.83
0.08
0.07223476297968397
17.Sept.2020
110.75
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16.Sept.2020
110.84
0.09
0.08126410835214447
15.Sept.2020
110.75
0.05
0.045167118337850046
14.Sept.2020
110.7
0.04
0.036146755828664376
11.Sept.2020
110.66
0.03
0.027117418421766248
10.Sept.2020
110.63
0.14
0.12670829939361028
09.Sept.2020
110.49
0.11
0.09965573473455336
08.Sept.2020
110.38
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07.Sept.2020
110.46
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04.Sept.2020
110.52
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03.Sept.2020
110.59
0.01
0.009043226623259178
02.Sept.2020
110.58
0.05
0.045236587351850176
01.Sept.2020
110.53
0.06
0.054313388250203674
31.Aug.2020
110.47
0.02
0.01810774105930285
28.Aug.2020
110.45
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27.Aug.2020
110.48
0.05
0.04527755139002083
26.Aug.2020
110.43
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25.Aug.2020
110.44
0
0
24.Aug.2020
110.44
0.01
0.009055510278004166
21.Aug.2020
110.43
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20.Aug.2020
110.49
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19.Aug.2020
110.58
0.02
0.01808972503617945
18.Aug.2020
110.56
0.01
0.009045680687471733
17.Aug.2020
110.55
0.04
0.03619581938286128
14.Aug.2020
110.51
0
0
13.Aug.2020
110.51
0.06
0.05432322317790855
12.Aug.2020
110.45
0.05
0.04528985507246377
11.Aug.2020
110.4
0.15
0.1360544217687075
10.Aug.2020
110.25
0.1
0.09078529278256922
07.Aug.2020
110.15
0.05
0.045413260672116255
06.Aug.2020
110.1
0.05
0.04543389368468878
05.Aug.2020
110.05
0.21
0.19118718135469775
04.Aug.2020
109.84
0
0
03.Aug.2020
109.84
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31.Jul.2020
109.85
0.13
0.11848341232227488
30.Jul.2020
109.72
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29.Jul.2020
109.75
0.02
0.018226556092226374
28.Jul.2020
109.73
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27.Jul.2020
109.87
0.01
0.009102494083378846
24.Jul.2020
109.86
0.04
0.0364232380258605
23.Jul.2020
109.82
0.18
0.16417365924844948
22.Jul.2020
109.64
0.12
0.1095690284879474
21.Jul.2020
109.52
0.19
0.17378578615201684
20.Jul.2020
109.33
0.16
0.14656041036914905
17.Jul.2020
109.17
0.1
0.09168423947923351
16.Jul.2020
109.07
0.1
0.09176837661741764
15.Jul.2020
108.97
0.09
0.08265980896399706
14.Jul.2020
108.88
0
0
13.Jul.2020
108.88
0.09
0.08272819192940528
10.Jul.2020
108.79
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09.Jul.2020
108.87
0.02
0.018373909049150206
08.Jul.2020
108.85
0
0
07.Jul.2020
108.85
0.07
0.06435006435006435
06.Jul.2020
108.78
0.07
0.0643915003219575
03.Jul.2020
108.71
0.03
0.027603974972396025
02.Jul.2020
108.68
0.12
0.1105379513633014
01.Jul.2020
108.56
0.11
0.10142923005993545
30.Jun.2020
108.45
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29.Jun.2020
108.47
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26.Jun.2020
108.49
0.02
0.018438277864847422
25.Jun.2020
108.47
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24.Jun.2020
108.51
0.08
0.0737803190998801
22.Jun.2020
108.43
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19.Jun.2020
108.49
0.02
0.018438277864847422
18.Jun.2020
108.47
0.04
0.03689015954994005
17.Jun.2020
108.43
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16.Jun.2020
108.44
0.32
0.2959674435812061
15.Jun.2020
108.12
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12.Jun.2020
108.15
0.04
0.03699935251133105
11.Jun.2020
108.11
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10.Jun.2020
108.14
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09.Jun.2020
108.26
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08.Jun.2020
108.34
0.12
0.11088523378303455
05.Jun.2020
108.22
0.3
0.27798369162342473
04.Jun.2020
107.92
0.41
0.3813598735001395
03.Jun.2020
107.51
0.13
0.12106537530266344
02.Jun.2020
107.38
0.11
0.10254497995711756
29.May.2020
107.27
0.19
0.17743742995890924
28.May.2020
107.08
0.19
0.17775283001216202
27.May.2020
106.89
0.27
0.25323579065841306
26.May.2020
106.62
0.16
0.1502911891790344
25.May.2020
106.46
0.02
0.018789928598271326
22.May.2020
106.44
0.22
0.2071173037092826
20.May.2020
106.22
0.17
0.1603017444601603
19.May.2020
106.05
0.35
0.33112582781456956
18.May.2020
105.7
0.15
0.14211274277593558
15.May.2020
105.55
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14.May.2020
105.56
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13.May.2020
105.67
0.09
0.08524341731388521
12.May.2020
105.58
0.09
0.0853161437103043
11.May.2020
105.49
0
0
08.May.2020
105.49
0.06
0.0569097979702172
07.May.2020
105.43
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06.May.2020
105.52
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05.May.2020
105.53
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04.May.2020
105.59
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30.Apr.2020
105.62
0.09
0.08528380555292334
29.Apr.2020
105.53
0.03
0.02843601895734597
28.Apr.2020
105.5
0.09
0.08538089365335357
27.Apr.2020
105.41
0.47
0.44787497617686295
24.Apr.2020
104.94
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23.Apr.2020
105.03
0.41
0.39189447524373927
22.Apr.2020
104.62
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21.Apr.2020
104.83
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20.Apr.2020
105.01
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17.Apr.2020
105.19
0.02
0.019016829894456595
16.Apr.2020
105.17
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15.Apr.2020
105.23
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14.Apr.2020
105.28
0.37
0.3526832523115051
09.Apr.2020
104.91
0.47
0.4500191497510532
08.Apr.2020
104.44
0.82
0.7913530206523837
07.Apr.2020
103.62
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06.Apr.2020
104.15
0.93
0.900988180585158
03.Apr.2020
103.22
0.12
0.11639185257032007
02.Apr.2020
103.1
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01.Apr.2020
104.53
1.5
1.4558866349606912
31.Mar.2020
103.03
0.02
0.019415590719347637
30.Mar.2020
103.01
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27.Mar.2020
103.23
0.49
0.4769320615145026
26.Mar.2020
102.74
0.86
0.8441303494307028
25.Mar.2020
101.88
0.23
0.2262666010821446
24.Mar.2020
101.65
0.18
0.17739233270917512
23.Mar.2020
101.47
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20.Mar.2020
101.65
0.75
0.7433102081268583
19.Mar.2020
100.9
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18.Mar.2020
100.95
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17.Mar.2020
102.25
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16.Mar.2020
103.85
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13.Mar.2020
104.89
0.01
0.009534706331045004
12.Mar.2020
104.88
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11.Mar.2020
106
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10.Mar.2020
106.15
0.01
0.00942151874882231
09.Mar.2020
106.14
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06.Mar.2020
107.45
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05.Mar.2020
107.99
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04.Mar.2020
108.2
0.17
0.15736369526983246
03.Mar.2020
108.03
0.17
0.15761171889486372
02.Mar.2020
107.86
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28.Feb.2020
107.92
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27.Feb.2020
108.19
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26.Feb.2020
108.44
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25.Feb.2020
108.59
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24.Feb.2020
108.71
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21.Feb.2020
108.81
0.03
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20.Feb.2020
108.78
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19.Feb.2020
108.83
0.03
0.027573529411764705
18.Feb.2020
108.8
0
0
17.Feb.2020
108.8
0
0
14.Feb.2020
108.8
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13.Feb.2020
108.81
0
0
12.Feb.2020
108.81
0.06
0.05517241379310345
11.Feb.2020
108.75
0.02
0.01839418743676998
10.Feb.2020
108.73
0.04
0.03680191369951238
07.Feb.2020
108.69
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06.Feb.2020
108.77
0.05
0.045989698307579104
05.Feb.2020
108.72
0.05
0.04601085856262078
04.Feb.2020
108.67
0.06
0.05524353190313967
03.Feb.2020
108.61
0
0
31.Jan.2020
108.61
0.04
0.036842590034079394
30.Jan.2020
108.57
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29.Jan.2020
108.63
0.05
0.046048996131884325
28.Jan.2020
108.58
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27.Jan.2020
108.61
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24.Jan.2020
108.66
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23.Jan.2020
108.68
0.03
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22.Jan.2020
108.65
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21.Jan.2020
108.66
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20.Jan.2020
108.67
0.01
0.009203018590097553
17.Jan.2020
108.66
0.02
0.018409425625920472
16.Jan.2020
108.64
0
0
15.Jan.2020
108.64
0.02
0.018412815319462345
14.Jan.2020
108.62
0.01
0.009207255317189945
13.Jan.2020
108.61
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10.Jan.2020
108.64
0.04
0.03683241252302026
09.Jan.2020
108.6
0.1
0.09216589861751152
08.Jan.2020
108.5
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07.Jan.2020
108.55
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06.Jan.2020
108.59
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03.Jan.2020
108.65
0.04
0.03682902126875978
02.Jan.2020
108.61
0.08
0.07371233760250621
31.Dec.2019
108.53
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30.Dec.2019
108.58
0.06
0.055289347585698485
27.Dec.2019
108.52
0.05
0.04609569466211856
23.Dec.2019
108.47
0
0
20.Dec.2019
108.47
0.02
0.018441678192715538
19.Dec.2019
108.45
0.06
0.05535566011624689
18.Dec.2019
108.39
0.05
0.0461510060919328
17.Dec.2019
108.34
-0.06
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16.Dec.2019
108.4
0.15
0.13856812933025403
13.Dec.2019
108.25
0.15
0.13876040703052728
12.Dec.2019
108.1
-0.02
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11.Dec.2019
108.12
0.02
0.018501387604070305
10.Dec.2019
108.1
0.01
0.00925154963456379
09.Dec.2019
108.09
0.04
0.03701989819527996
06.Dec.2019
108.05
-0.04
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05.Dec.2019
108.09
0.16
0.14824423237283424
04.Dec.2019
107.93
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03.Dec.2019
107.94
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02.Dec.2019
107.96
0.05
0.04633490872022982
29.Nov.2019
107.91
0.06
0.055632823365785816
28.Nov.2019
107.85
0
0
27.Nov.2019
107.85
0.06
0.055663790704146954
26.Nov.2019
107.79
0
0
25.Nov.2019
107.79
0
0
22.Nov.2019
107.79
-0.03
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21.Nov.2019
107.82
0.01
0.009275577404693442
20.Nov.2019
107.81
-0.02
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19.Nov.2019
107.83
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18.Nov.2019
107.88
0.01
0.009270418095856122
15.Nov.2019
107.87
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14.Nov.2019
107.9
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13.Nov.2019
107.96
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12.Nov.2019
108.02
0.01
0.009258401999814833
11.Nov.2019
108.01
0
0
08.Nov.2019
108.01
-0.07
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07.Nov.2019
108.08
0.07
0.06480881399870382
06.Nov.2019
108.01
0.07
0.0648508430609598
05.Nov.2019
107.94
0.06
0.05561735261401557
04.Nov.2019
107.88
0.05
0.04636928498562552
31.Oct.2019
107.83
-0.02
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30.Oct.2019
107.85
0.01
0.009272997032640949
29.Oct.2019
107.84
0.02
0.01854943424225561
28.Oct.2019
107.82
0
0
25.Oct.2019
107.82
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24.Oct.2019
107.87
0.06
0.05565346442816065
23.Oct.2019
107.81
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22.Oct.2019
107.84
0.08
0.07423904974016332
21.Oct.2019
107.76
0.02
0.018563207722294413
18.Oct.2019
107.74
0.05
0.04642956634785031
17.Oct.2019
107.69
0.04
0.03715745471435207
16.Oct.2019
107.65
0.11
0.10228752092244746
15.Oct.2019
107.54
0.03
0.027904380987815086
14.Oct.2019
107.51
0.15
0.13971684053651268
11.Oct.2019
107.36
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10.Oct.2019
107.37
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09.Oct.2019
107.38
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08.Oct.2019
107.4
0.04
0.037257824143070044
07.Oct.2019
107.36
0.02
0.018632383081796162
04.Oct.2019
107.34
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03.Oct.2019
107.35
0.07
0.06524981357196122
02.Oct.2019
107.28
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01.Oct.2019
107.34
0.1
0.09324878776575904
30.Sept.2019
107.24
0.02
0.018653236336504384
27.Sept.2019
107.22
-0.03
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26.Sept.2019
107.25
0.01
0.009324878776575904
25.Sept.2019
107.24
-0.02
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24.Sept.2019
107.26
0.02
0.01864975755315181
23.Sept.2019
107.24
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20.Sept.2019
107.28
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19.Sept.2019
107.4
-0.05
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18.Sept.2019
107.45
0.07
0.0651890482398957
17.Sept.2019
107.38
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16.Sept.2019
107.41
0.05
0.046572280178837556
13.Sept.2019
107.36
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12.Sept.2019
107.37
0.27
0.25210084033613445
11.Sept.2019
107.1
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10.Sept.2019
107.11
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09.Sept.2019
107.12
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06.Sept.2019
107.17
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05.Sept.2019
107.18
0.03
0.027998133457769483
04.Sept.2019
107.15
-0.08
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03.Sept.2019
107.23
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02.Sept.2019
107.26
0
0
30.Aug.2019
107.26
-0.06
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29.Aug.2019
107.32
0.06
0.055938840201379826
28.Aug.2019
107.26
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27.Aug.2019
107.27
0.05
0.04663309084126096
26.Aug.2019
107.22
0.06
0.055991041433370664
23.Aug.2019
107.16
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22.Aug.2019
107.17
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21.Aug.2019
107.18
0.02
0.01866368047779022
20.Aug.2019
107.16
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19.Aug.2019
107.17
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16.Aug.2019
107.19
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14.Aug.2019
107.36
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13.Aug.2019
107.46
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12.Aug.2019
107.51
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09.Aug.2019
107.53
0.01
0.009300595238095238
08.Aug.2019
107.52
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07.Aug.2019
107.54
0.17
0.15833100493620192
06.Aug.2019
107.37
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05.Aug.2019
107.38
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02.Aug.2019
107.43
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01.Aug.2019
107.46
-0.02
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31.Jul.2019
107.48
0.05
0.04654193428278879
30.Jul.2019
107.43
-0.11
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29.Jul.2019
107.54
0.03
0.027904380987815086
26.Jul.2019
107.51
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25.Jul.2019
107.54
0.14
0.1303538175046555
24.Jul.2019
107.4
0.05
0.04657661853749418
23.Jul.2019
107.35
0
0
22.Jul.2019
107.35
0.01
0.009316191540898081
19.Jul.2019
107.34
0.03
0.02795638803466592
18.Jul.2019
107.31
0.03
0.02796420581655481
17.Jul.2019
107.28
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16.Jul.2019
107.3
0.03
0.027966812715577515
15.Jul.2019
107.27
0.03
0.027974636329727715
12.Jul.2019
107.24
-0.02
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11.Jul.2019
107.26
0.06
0.055970149253731345
10.Jul.2019
107.2
0.1
0.09337068160597572
09.Jul.2019
107.1
-0.03
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08.Jul.2019
107.13
-0.03
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05.Jul.2019
107.16
0.14
0.1308166697813493
04.Jul.2019
107.02
0.11
0.10289028154522496
03.Jul.2019
106.91
0.11
0.10299625468164794
02.Jul.2019
106.8
0.05
0.0468384074941452
01.Jul.2019
106.75
0.08
0.0749976563232399
28.Jun.2019
106.67
0.01
0.009375585974123383
27.Jun.2019
106.66
0.01
0.009376465072667605
26.Jun.2019
106.65
0.02
0.01875644752883804
25.Jun.2019
106.63
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24.Jun.2019
106.66
0.01
0.009376465072667605
21.Jun.2019
106.65
0
0
20.Jun.2019
106.65
-0.04
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19.Jun.2019
106.69
0.14
0.1313937118723604
18.Jun.2019
106.55
0.18
0.16922064491868008
17.Jun.2019
106.37
0
0
14.Jun.2019
106.37
0
0
13.Jun.2019
106.37
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12.Jun.2019
106.38
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11.Jun.2019
106.41
0.06
0.056417489421720736
07.Jun.2019
106.35
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06.Jun.2019
106.39
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05.Jun.2019
106.4
0.06
0.05642279480910288
04.Jun.2019
106.34
-0.02
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03.Jun.2019
106.36
0.03
0.028214050597197404
31.May.2019
106.33
0.03
0.028222013170272814
29.May.2019
106.3
-0.04
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28.May.2019
106.34
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27.May.2019
106.35
0.02
0.018809367064798268
24.May.2019
106.33
0.04
0.03763289114686236
23.May.2019
106.29
-0.12
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22.May.2019
106.41
0.02
0.018798759281887397
21.May.2019
106.39
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20.May.2019
106.44
0.04
0.03759398496240601
17.May.2019
106.4
-0.04
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16.May.2019
106.44
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15.May.2019
106.45
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14.May.2019
106.53
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13.May.2019
106.58
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10.May.2019
106.63
0.04
0.03752697251149264
08.May.2019
106.59
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07.May.2019
106.73
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06.May.2019
106.79
0.05
0.046842795578040095
03.May.2019
106.74
0.05
0.046864748336301436
02.May.2019
106.69
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30.Apr.2019
106.71
0.1
0.09379983116030391
29.Apr.2019
106.61
0.05
0.04692192192192192
26.Apr.2019
106.56
-0.02
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25.Apr.2019
106.58
0
0
24.Apr.2019
106.58
-0.05
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23.Apr.2019
106.63
0.03
0.028142589118198873
18.Apr.2019
106.6
-0.04
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17.Apr.2019
106.64
0.02
0.018758206715438003
16.Apr.2019
106.62
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15.Apr.2019
106.63
0.09
0.08447531443589262
12.Apr.2019
106.54
0.19
0.17865538316878232
11.Apr.2019
106.35
0.11
0.10353915662650602
10.Apr.2019
106.24
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09.Apr.2019
106.28
0.02
0.018821757952192736
08.Apr.2019
106.26
0.03
0.02824060999717594
05.Apr.2019
106.23
0.1
0.0942240648261566
04.Apr.2019
106.13
-0.01
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03.Apr.2019
106.14
0.1
0.09430403621274991
02.Apr.2019
106.04
0.01
0.00943129303027445
01.Apr.2019
106.03
0.08
0.07550731477111845
29.Mar.2019
105.95
0.02
0.018880392712168414
28.Mar.2019
105.93
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27.Mar.2019
105.97
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26.Mar.2019
106.04
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25.Mar.2019
106.14
0.03
0.02827254735651682
22.Mar.2019
106.11
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21.Mar.2019
106.25
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20.Mar.2019
106.37
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19.Mar.2019
106.44
0.08
0.07521624670928921
18.Mar.2019
106.36
0.07
0.06585755950700913
15.Mar.2019
106.29
0.07
0.06590096027113537
14.Mar.2019
106.22
0.25
0.23591582523355667
13.Mar.2019
105.97
0.02
0.018876828692779613
12.Mar.2019
105.95
0.06
0.05666257436962886
11.Mar.2019
105.89
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08.Mar.2019
105.92
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07.Mar.2019
106.03
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06.Mar.2019
106.13
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05.Mar.2019
106.17
0
0
04.Mar.2019
106.17
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01.Mar.2019
106.18
0.14
0.13202565069784986
28.Feb.2019
106.04
0.16
0.1511144692104269
27.Feb.2019
105.88
0.12
0.11346444780635401
26.Feb.2019
105.76
0.02
0.018914318138831095
25.Feb.2019
105.74
0.04
0.03784295175023652
22.Feb.2019
105.7
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21.Feb.2019
105.77
0.13
0.12305944717909882
20.Feb.2019
105.64
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19.Feb.2019
105.65
0.02
0.018934014957871816
18.Feb.2019
105.63
0.04
0.0378823752249266
15.Feb.2019
105.59
0.03
0.028419856006062904
14.Feb.2019
105.56
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13.Feb.2019
105.63
0.01
0.00946790380609733
12.Feb.2019
105.62
0.05
0.04736193994506015
11.Feb.2019
105.57
0.01
0.009473285335354301
08.Feb.2019
105.56
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07.Feb.2019
105.69
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06.Feb.2019
105.78
0
0
05.Feb.2019
105.78
0.09
0.08515469770082316
04.Feb.2019
105.69
0.03
0.028392958546280524
01.Feb.2019
105.66
0.04
0.03787161522438932
31.Jan.2019
105.62
0.14
0.13272658323852862
30.Jan.2019
105.48
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29.Jan.2019
105.49
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28.Jan.2019
105.52
0.04
0.037921880925293895
25.Jan.2019
105.48
0.09
0.08539709649871904
24.Jan.2019
105.39
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23.Jan.2019
105.44
0.07
0.0664325709404954
22.Jan.2019
105.37
0.02
0.018984337921214997
21.Jan.2019
105.35
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18.Jan.2019
105.37
0.1
0.09499382540134892
17.Jan.2019
105.27
0.11
0.10460251046025104
16.Jan.2019
105.16
0.21
0.20009528346831826
15.Jan.2019
104.95
0.05
0.047664442326024785
14.Jan.2019
104.9
0.01
0.009533797311469158
11.Jan.2019
104.89
0.04
0.03814973772055317
10.Jan.2019
104.85
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09.Jan.2019
104.91
0.01
0.009532888465204958
08.Jan.2019
104.9
0.09
0.08586966892472092
07.Jan.2019
104.81
0.03
0.028631418209581982
04.Jan.2019
104.78
0.04
0.038189803322512886
03.Jan.2019
104.74
0.05
0.04776005349125991
02.Jan.2019
104.69
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31.Dec.2018
104.92
0.01
0.009531979792202841
28.Dec.2018
104.91
0.04
0.038142462095928295
27.Dec.2018
104.87
0.11
0.10500190912562046
21.Dec.2018
104.76
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20.Dec.2018
104.82
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19.Dec.2018
104.93
0.02
0.019063959584405682
18.Dec.2018
104.91
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17.Dec.2018
104.95
0.07
0.06674294431731502
14.Dec.2018
104.88
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13.Dec.2018
104.89
0.1
0.095428953144384
12.Dec.2018
104.79
0.03
0.0286368843069874
11.Dec.2018
104.76
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10.Dec.2018
104.84
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07.Dec.2018
104.94
0.09
0.08583690987124463
06.Dec.2018
104.85
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05.Dec.2018
104.94
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04.Dec.2018
104.97
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03.Dec.2018
105.15
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30.Nov.2018
105.19
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29.Nov.2018
105.26
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28.Nov.2018
105.34
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27.Nov.2018
105.38
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26.Nov.2018
105.49
0.07
0.06640106241699867
23.Nov.2018
105.42
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22.Nov.2018
105.47
0.26
0.2471247980230016
21.Nov.2018
105.21
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20.Nov.2018
105.3
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19.Nov.2018
105.53
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16.Nov.2018
105.58
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15.Nov.2018
105.62
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14.Nov.2018
105.88
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13.Nov.2018
105.95
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12.Nov.2018
105.98
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09.Nov.2018
106.07
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08.Nov.2018
106.17
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07.Nov.2018
106.19
0.05
0.04710759374411155
06.Nov.2018
106.14
0.02
0.018846588767433094
05.Nov.2018
106.12
0.02
0.01885014137606032
02.Nov.2018
106.1
0.24
0.22671452862270924
31.Oct.2018
105.86
0.01
0.00944733112895607
30.Oct.2018
105.85
0
0
29.Oct.2018
105.85
0.05
0.04725897920604915
26.Oct.2018
105.8
-0.07
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25.Oct.2018
105.87
-0.02
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24.Oct.2018
105.89
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23.Oct.2018
106.03
-0.01
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22.Oct.2018
106.04
0.06
0.05661445555765239
19.Oct.2018
105.98
-0.13
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18.Oct.2018
106.11
-0.12
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17.Oct.2018
106.23
0.05
0.04708984742889433
16.Oct.2018
106.18
0
0
15.Oct.2018
106.18
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12.Oct.2018
106.19
0.01
0.009417969485778867
11.Oct.2018
106.18
-0.06
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10.Oct.2018
106.24
0.05
0.04708541293907147
09.Oct.2018
106.19
0
0
08.Oct.2018
106.19
-0.02
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05.Oct.2018
106.21
-0.02
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04.Oct.2018
106.23
-0.02
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03.Oct.2018
106.25
0.03
0.02824326868762945
02.Oct.2018
106.22
-0.06
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01.Oct.2018
106.28
-0.04
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28.Sept.2018
106.32
-0.07
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27.Sept.2018
106.39
0.01
0.009400263207369806
26.Sept.2018
106.38
0.01
0.00940114693992667
25.Sept.2018
106.37
-0.01
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24.Sept.2018
106.38
0.04
0.037615196539401916
21.Sept.2018
106.34
-0.02
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20.Sept.2018
106.36
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19.Sept.2018
106.54
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18.Sept.2018
106.55
0.09
0.08453879391320684
17.Sept.2018
106.46
0.08
0.07520210565895845
14.Sept.2018
106.38
0.02
0.018804061677322303
13.Sept.2018
106.36
0.13
0.12237597665442906
12.Sept.2018
106.23
-0.01
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11.Sept.2018
106.24
0.03
0.028245927878730818
10.Sept.2018
106.21
0.05
0.04709871891484552
07.Sept.2018
106.16
0.04
0.03769317753486619
06.Sept.2018
106.12
0.01
0.009424182452172273
05.Sept.2018
106.11
0.07
0.06601282534892493
04.Sept.2018
106.04
-0.01
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03.Sept.2018
106.05
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31.Aug.2018
106.07
-0.15
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30.Aug.2018
106.22
-0.12
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29.Aug.2018
106.34
0.03
0.028219358479917224
28.Aug.2018
106.31
0.02
0.01881644557343118
27.Aug.2018
106.29
0.02
0.018819986826009223
24.Aug.2018
106.27
0
0
23.Aug.2018
106.27
0
0
22.Aug.2018
106.27
0.03
0.028237951807228916
21.Aug.2018
106.24
0.09
0.08478568064060292
20.Aug.2018
106.15
0.01
0.00942151874882231
17.Aug.2018
106.14
-0.05
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16.Aug.2018
106.19
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14.Aug.2018
106.2
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13.Aug.2018
106.21
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10.Aug.2018
106.31
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09.Aug.2018
106.51
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08.Aug.2018
106.64
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07.Aug.2018
106.68
0.03
0.02812939521800281
06.Aug.2018
106.65
0
0
03.Aug.2018
106.65
-0.14
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02.Aug.2018
106.79
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01.Aug.2018
106.9
0.18
0.1686656671664168
31.Jul.2018
106.72
-0.04
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30.Jul.2018
106.76
0.12
0.11252813203300825
27.Jul.2018
106.64
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26.Jul.2018
106.65
0.02
0.01875644752883804
25.Jul.2018
106.63
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24.Jul.2018
106.64
0.02
0.018758206715438003
23.Jul.2018
106.62
0.15
0.14088475626937166
20.Jul.2018
106.47
0.06
0.05638567803777841
19.Jul.2018
106.41
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18.Jul.2018
106.43
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17.Jul.2018
106.5
-0.03
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16.Jul.2018
106.53
0.09
0.08455467869222097
13.Jul.2018
106.44
0.03
0.028192839018889203
12.Jul.2018
106.41
0.02
0.018798759281887397
11.Jul.2018
106.39
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10.Jul.2018
106.45
0.01
0.009394964299135663
09.Jul.2018
106.44
0.14
0.1317027281279398
06.Jul.2018
106.3
0
0
05.Jul.2018
106.3
0.05
0.047058823529411764
04.Jul.2018
106.25
0.02
0.018827073331450627
03.Jul.2018
106.23
0.01
0.009414422895876483
02.Jul.2018
106.22
-0.07
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29.Jun.2018
106.29
0.04
0.03764705882352941
28.Jun.2018
106.25
-0.07
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27.Jun.2018
106.32
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26.Jun.2018
106.38
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25.Jun.2018
106.44
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22.Jun.2018
106.49
0.05
0.04697482149567832
21.Jun.2018
106.44
0.02
0.018793459875963165
20.Jun.2018
106.42
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19.Jun.2018
106.52
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18.Jun.2018
106.65
0
0
15.Jun.2018
106.65
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14.Jun.2018
106.72
0.04
0.03749531308586427
13.Jun.2018
106.68
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12.Jun.2018
106.72
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11.Jun.2018
106.73
0.2
0.18774054257016803
08.Jun.2018
106.53
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07.Jun.2018
106.68
0.06
0.056274620146314014
06.Jun.2018
106.62
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05.Jun.2018
106.66
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04.Jun.2018
106.67
0.17
0.1596244131455399
01.Jun.2018
106.5
0.32
0.30137502354492374
31.May.2018
106.18
0.18
0.16981132075471697
30.May.2018
106
0.09
0.0849778113492588
29.May.2018
105.91
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28.May.2018
106.45
-0.13
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25.May.2018
106.58
-0.28
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24.May.2018
106.86
0
0
23.May.2018
106.86
-0.11
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22.May.2018
106.97
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18.May.2018
107.18
-0.06
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17.May.2018
107.24
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16.May.2018
107.41
0.04
0.037254354102635744
15.May.2018
107.37
-0.07
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14.May.2018
107.44
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11.May.2018
107.46
0.12
0.11179429849077697
09.May.2018
107.34
0.03
0.02795638803466592
08.May.2018
107.31
-0.11
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07.May.2018
107.42
0.02
0.0186219739292365
04.May.2018
107.4
-0.14
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03.May.2018
107.54
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02.May.2018
107.58
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30.Apr.2018
107.66
0.02
0.01858045336306206
27.Apr.2018
107.64
-0.04
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26.Apr.2018
107.68
0.02
0.01857700167193015
25.Apr.2018
107.66
-0.07
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24.Apr.2018
107.73
0.06
0.05572582892170521
23.Apr.2018
107.67
0.01
0.009288500835965075
20.Apr.2018
107.66
0
0
19.Apr.2018
107.66
0.04
0.03716781267422412
18.Apr.2018
107.62
0.01
0.009292816652727442
17.Apr.2018
107.61
0.05
0.04648568240981778
16.Apr.2018
107.56
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13.Apr.2018
107.57
0.04
0.03719892123128429
12.Apr.2018
107.53
0.12
0.11172144120659157
11.Apr.2018
107.41
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10.Apr.2018
107.43
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09.Apr.2018
107.48
0
0
06.Apr.2018
107.48
-0.02
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05.Apr.2018
107.5
0.15
0.13972985561248252
04.Apr.2018
107.35
0.04
0.03727518404622123
03.Apr.2018
107.31
0.06
0.055944055944055944
29.Mar.2018
107.25
0.02
0.018651496782616805
28.Mar.2018
107.23
-0.07
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27.Mar.2018
107.3
0.06
0.05594927265945543
26.Mar.2018
107.24
-0.02
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23.Mar.2018
107.26
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22.Mar.2018
107.32
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21.Mar.2018
107.39
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20.Mar.2018
107.42
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19.Mar.2018
107.52
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16.Mar.2018
107.67
0.28
0.2607319117236242
15.Mar.2018
107.39
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14.Mar.2018
107.49
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13.Mar.2018
107.54
0.03
0.027904380987815086
12.Mar.2018
107.51
0
0
09.Mar.2018
107.51
0.01
0.009302325581395349
08.Mar.2018
107.5
0.06
0.05584512285927029
07.Mar.2018
107.44
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06.Mar.2018
107.45
0.09
0.0838301043219076
05.Mar.2018
107.36
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02.Mar.2018
107.38
0
0
01.Mar.2018
107.38
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28.Feb.2018
107.39
-0.02
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27.Feb.2018
107.41
0.05
0.046572280178837556
26.Feb.2018
107.36
0.09
0.08390043814673255
23.Feb.2018
107.27
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22.Feb.2018
107.34
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21.Feb.2018
107.39
0
0
20.Feb.2018
107.39
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19.Feb.2018
107.47
0.04
0.037233547426231035
16.Feb.2018
107.43
0.07
0.06520119225037257
15.Feb.2018
107.36
0.09
0.08390043814673255
14.Feb.2018
107.27
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13.Feb.2018
107.29
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12.Feb.2018
107.38
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09.Feb.2018
107.39
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08.Feb.2018
107.54
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07.Feb.2018
107.58
0.06
0.05580357142857143
06.Feb.2018
107.52
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05.Feb.2018
107.59
0.01
0.009295408068414203
02.Feb.2018
107.58
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01.Feb.2018
107.67
0
0
31.Jan.2018
107.67
-0.02
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30.Jan.2018
107.69
0
0
29.Jan.2018
107.69
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26.Jan.2018
107.71
0.03
0.02786032689450223
25.Jan.2018
107.68
0.04
0.03716090672612412
24.Jan.2018
107.64
0.03
0.027878449958182325
23.Jan.2018
107.61
0.05
0.04648568240981778
22.Jan.2018
107.56
0.06
0.05581395348837209
19.Jan.2018
107.5
0.04
0.03722315280104225
18.Jan.2018
107.46
0.06
0.055865921787709494
17.Jan.2018
107.4
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16.Jan.2018
107.42
0.03
0.027935561970388306
15.Jan.2018
107.39
0.01
0.009312721177127958
12.Jan.2018
107.38
0.02
0.018628912071535022
11.Jan.2018
107.36
0.04
0.03727171077152441
10.Jan.2018
107.32
0.05
0.046611354525962524
09.Jan.2018
107.27
0.04
0.03730299356523361
08.Jan.2018
107.23
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05.Jan.2018
107.25
0.02
0.018651496782616805
04.Jan.2018
107.23
0.03
0.027985074626865673
03.Jan.2018
107.2
0.02
0.018660197798096658
02.Jan.2018
107.18
0.06
0.05601194921583271
29.Dec.2017
107.12
0.04
0.03735524841240194
28.Dec.2017
107.08
0.05
0.04671587405400355
27.Dec.2017
107.03
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22.Dec.2017
107.05
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21.Dec.2017
107.06
0
0
20.Dec.2017
107.06
0.01
0.009341429238673517
19.Dec.2017
107.05
0.1
0.09350163627863488
18.Dec.2017
106.95
0.04
0.03741464783462726
15.Dec.2017
106.91
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14.Dec.2017
106.99
0.06
0.0561114747965959
13.Dec.2017
106.93
0.02
0.01870732391731363
12.Dec.2017
106.91
0.04
0.037428651632824925
11.Dec.2017
106.87
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08.Dec.2017
106.91
0.05
0.046790192775594236
07.Dec.2017
106.86
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06.Dec.2017
106.91
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05.Dec.2017
106.94
0.01
0.009351912466099318
04.Dec.2017
106.93
0
0
01.Dec.2017
106.93
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30.Nov.2017
106.96
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29.Nov.2017
107
0.15
0.14038371548900327
28.Nov.2017
106.85
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27.Nov.2017
106.86
0.01
0.009358914365933552
24.Nov.2017
106.85
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23.Nov.2017
106.86
0.02
0.018719580681392737
22.Nov.2017
106.84
0.05
0.046820863376720666
21.Nov.2017
106.79
0.11
0.10311211098612673
20.Nov.2017
106.68
0.01
0.009374707040404988
17.Nov.2017
106.67
0.03
0.028132033008252063
16.Nov.2017
106.64
0.05
0.04690871563936579
15.Nov.2017
106.59
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14.Nov.2017
106.73
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13.Nov.2017
106.78
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10.Nov.2017
106.88
0.13
0.12177985948477751
09.Nov.2017
106.75
0.01
0.00936855911560802
08.Nov.2017
106.74
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07.Nov.2017
106.81
0.02
0.018728345350688267
06.Nov.2017
106.79
0
0
03.Nov.2017
106.79
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02.Nov.2017
106.84
0.06
0.056190297808578385
31.Oct.2017
106.78
0.05
0.0468471844842125
30.Oct.2017
106.73
0.06
0.05624824224242993
27.Oct.2017
106.67
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26.Oct.2017
106.74
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25.Oct.2017
106.8
0
0
24.Oct.2017
106.8
0.04
0.03746721618583739
23.Oct.2017
106.76
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20.Oct.2017
106.8
0.1
0.09372071227741331
19.Oct.2017
106.7
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18.Oct.2017
106.73
0.07
0.06562910181886368
17.Oct.2017
106.66
0.05
0.046899915580151955
16.Oct.2017
106.61
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13.Oct.2017
106.62
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12.Oct.2017
106.68
0
0
11.Oct.2017
106.68
0.01
0.009374707040404988
10.Oct.2017
106.67
0
0
09.Oct.2017
106.67
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06.Oct.2017
106.73
0.05
0.046869141357330335
05.Oct.2017
106.68
0.08
0.075046904315197
04.Oct.2017
106.6
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03.Oct.2017
106.62
0.05
0.046917519001595194
02.Oct.2017
106.57
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29.Sept.2017
106.6
0.04
0.03753753753753754
28.Sept.2017
106.56
0.05
0.04694394892498357
27.Sept.2017
106.51
0.06
0.05636449037106623
26.Sept.2017
106.45
0.02
0.01879169407122052
25.Sept.2017
106.43
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22.Sept.2017
106.51
0.05
0.04696599661844825
21.Sept.2017
106.46
0.03
0.02818754110683078
20.Sept.2017
106.43
0.01
0.009396729937981583
19.Sept.2017
106.42
0.06
0.056412185031966905
18.Sept.2017
106.36
0.1
0.09410878976096368
15.Sept.2017
106.26
0
0
14.Sept.2017
106.26
0.05
0.04707654646455136
13.Sept.2017
106.21
0.03
0.028253908457336597
12.Sept.2017
106.18
0.17
0.16036222997830393
11.Sept.2017
106.01
0.06
0.056630486078338836
08.Sept.2017
105.95
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07.Sept.2017
106.01
-0.1
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06.Sept.2017
106.11
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05.Sept.2017
106.15
-0.08
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04.Sept.2017
106.23
-0.06
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01.Sept.2017
106.29
0.05
0.047063253012048195
31.Aug.2017
106.24
-0.1
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30.Aug.2017
106.34
0.14
0.1318267419962335
29.Aug.2017
106.2
-0.14
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28.Aug.2017
106.34
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25.Aug.2017
106.4
0.04
0.037608123354644606
24.Aug.2017
106.36
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23.Aug.2017
106.37
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22.Aug.2017
106.43
0.03
0.02819548872180451
21.Aug.2017
106.4
0.03
0.028203440819780014
18.Aug.2017
106.37
-0.12
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17.Aug.2017
106.49
-0.01
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16.Aug.2017
106.5
0.12
0.11280315848843768
14.Aug.2017
106.38
0.06
0.056433408577878104
11.Aug.2017
106.32
-0.1
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10.Aug.2017
106.42
0.02
0.018796992481203006
09.Aug.2017
106.4
-0.08
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08.Aug.2017
106.48
0
0
07.Aug.2017
106.48
0.02
0.0187863986473793
04.Aug.2017
106.46
0.05
0.04698806503148201
03.Aug.2017
106.41
0.01
0.009398496240601503
02.Aug.2017
106.4
0.01
0.009399379640943699
01.Aug.2017
106.39
-0.04
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31.Jul.2017
106.43
0.03
0.02819548872180451
28.Jul.2017
106.4
-0.02
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27.Jul.2017
106.42
0.01
0.0093976130062964
26.Jul.2017
106.41
0.04
0.03760458775970668
25.Jul.2017
106.37
0.03
0.02821139740455144
24.Jul.2017
106.34
0.02
0.018811136192626036
21.Jul.2017
106.32
-0.02
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20.Jul.2017
106.34
0.01
0.009404683532399134
19.Jul.2017
106.33
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18.Jul.2017
106.35
0.04
0.037625811306556296
17.Jul.2017
106.31
0.03
0.02822732404968009
14.Jul.2017
106.28
-0.02
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13.Jul.2017
106.3
0.04
0.03764351590438547
12.Jul.2017
106.26
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11.Jul.2017
106.27
0.02
0.018823529411764704
10.Jul.2017
106.25
0.01
0.00941265060240964
07.Jul.2017
106.24
0.01
0.009413536665725314
06.Jul.2017
106.23
0.04
0.03766833035125718
05.Jul.2017
106.19
0.04
0.037682524729156855
04.Jul.2017
106.15
0.02
0.01884481296523132
03.Jul.2017
106.13
0.02
0.018848364904344547
30.Jun.2017
106.11
0
0
29.Jun.2017
106.11
0.13
0.12266465370824683
28.Jun.2017
105.98
0.01
0.009436633009342266
27.Jun.2017
105.97
0.09
0.08500188893086513
26.Jun.2017
105.88
0.11
0.10399924364186443
22.Jun.2017
105.77
0.02
0.018912529550827423
21.Jun.2017
105.75
0
0
20.Jun.2017
105.75
-0.19
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19.Jun.2017
105.94
0.04
0.03777148253068933
16.Jun.2017
105.9
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15.Jun.2017
105.93
0.1
0.09449116507606539
14.Jun.2017
105.83
0.03
0.02835538752362949
13.Jun.2017
105.8
0.09
0.08513858669946078
12.Jun.2017
105.71
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09.Jun.2017
105.73
0.03
0.02838221381267739
08.Jun.2017
105.7
0.08
0.07574323044877863
07.Jun.2017
105.62
-0.02
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06.Jun.2017
105.64
0
0
02.Jun.2017
105.64
-0.04
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01.Jun.2017
105.68
0
0
31.May.2017
105.68
-0.01
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30.May.2017
105.69
0
0
29.May.2017
105.69
0.02
0.018926847733509986
26.May.2017
105.67
-0.02
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24.May.2017
105.69
0.04
0.03786086133459536
23.May.2017
105.65
0.01
0.00946611132146914
22.May.2017
105.64
-0.03
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19.May.2017
105.67
0.09
0.08524341731388521
18.May.2017
105.58
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17.May.2017
105.62
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16.May.2017
105.65
0.01
0.00946611132146914
15.May.2017
105.64
0.04
0.03787878787878788
12.May.2017
105.6
-0.07
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11.May.2017
105.67
0.02
0.01893043066729768
10.May.2017
105.65
-0.03
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09.May.2017
105.68
0.08
0.07575757575757576
08.May.2017
105.6
0.05
0.04737091425864519
05.May.2017
105.55
0
0
04.May.2017
105.55
0.06
0.05687742914020286
03.May.2017
105.49
0.04
0.03793266951161688
02.May.2017
105.45
0.03
0.028457598178713718
28.Apr.2017
105.42
0.08
0.07594456047085628
27.Apr.2017
105.34
-0.02
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26.Apr.2017
105.36
0.08
0.07598784194528875
25.Apr.2017
105.28
-0.01
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24.Apr.2017
105.29
0.38
0.36221523210370793
21.Apr.2017
104.91
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20.Apr.2017
104.94
0.08
0.07629219912263971
19.Apr.2017
104.86
0.13
0.1241287119259047
18.Apr.2017
104.73
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13.Apr.2017
104.74
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12.Apr.2017
104.85
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11.Apr.2017
104.86
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10.Apr.2017
104.95
0
0
07.Apr.2017
104.95
-0.07
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06.Apr.2017
105.02
-0.02
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05.Apr.2017
105.04
0.08
0.07621951219512195
04.Apr.2017
104.96
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03.Apr.2017
105.05
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31.Mar.2017
105.08
-0.01
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30.Mar.2017
105.09
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29.Mar.2017
105.1
-0.03
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28.Mar.2017
105.13
0
0
27.Mar.2017
105.13
-0.02
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24.Mar.2017
105.15
0.04
0.03805537056417087
23.Mar.2017
105.11
-0.01
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22.Mar.2017
105.12
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21.Mar.2017
105.13
0.07
0.06662859318484675
20.Mar.2017
105.06
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17.Mar.2017
105.07
-0.03
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16.Mar.2017
105.1
0.12
0.1143074871404077
15.Mar.2017
104.98
-0.03
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14.Mar.2017
105.01
0.02
0.01904943327935994
13.Mar.2017
104.99
0.04
0.038113387327298714
10.Mar.2017
104.95
-0.01
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09.Mar.2017
104.96
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08.Mar.2017
104.97
0.05
0.04765535646206634
07.Mar.2017
104.92
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06.Mar.2017
104.97
0
0
03.Mar.2017
104.97
-0.02
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02.Mar.2017
104.99
0.1
0.09533797311469158
01.Mar.2017
104.89
0.26
0.2484946955939979
28.Feb.2017
104.63
0.05
0.04781028877414419
27.Feb.2017
104.58
0.03
0.028694404591104734
24.Feb.2017
104.55
-0.07
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23.Feb.2017
104.62
0.01
0.009559315553006405
22.Feb.2017
104.61
-0.19
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21.Feb.2017
104.8
0.03
0.028634150997422926
20.Feb.2017
104.77
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17.Feb.2017
104.78
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16.Feb.2017
104.95
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15.Feb.2017
104.98
0.08
0.07626310772163966
14.Feb.2017
104.9
0.05
0.047687172150691466
13.Feb.2017
104.85
0.08
0.0763577359931278
10.Feb.2017
104.77
0.03
0.028642352491884668
09.Feb.2017
104.74
0.02
0.019098548510313215
08.Feb.2017
104.72
-0.05
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07.Feb.2017
104.77
0
0
06.Feb.2017
104.77
-0.13
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03.Feb.2017
104.9
0
0
02.Feb.2017
104.9
-0.03
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01.Feb.2017
104.93
0.01
0.009531071292413268
31.Jan.2017
104.92
0.04
0.03813882532418002
30.Jan.2017
104.88
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27.Jan.2017
104.96
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26.Jan.2017
105.01
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25.Jan.2017
105.08
0.07
0.0666603180649462
24.Jan.2017
105.01
0
0
23.Jan.2017
105.01
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20.Jan.2017
105.04
0.05
0.04762358319839985
19.Jan.2017
104.99
0.1
0.09533797311469158
18.Jan.2017
104.89
0.11
0.10498186676846727
17.Jan.2017
104.78
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16.Jan.2017
104.81
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13.Jan.2017
104.87
0.14
0.13367707438174353
12.Jan.2017
104.73
0.04
0.03820804279300793
11.Jan.2017
104.69
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10.Jan.2017
104.71
0.03
0.02865876958349255
09.Jan.2017
104.68
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06.Jan.2017
104.71
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05.Jan.2017
104.72
0.08
0.0764525993883792
04.Jan.2017
104.64
0.02
0.019116803670426306
03.Jan.2017
104.62
0.11
0.10525308582910727
02.Jan.2017
104.51
0.02
0.019140587616039813
30.Dec.2016
104.49
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29.Dec.2016
104.5
0
0
28.Dec.2016
104.5
0.04
0.03829216925138809
27.Dec.2016
104.46
0.01
0.009573958831977022
23.Dec.2016
104.45
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22.Dec.2016
104.5
0.03
0.02871637790753326
21.Dec.2016
104.47
0.02
0.019147917663954045
20.Dec.2016
104.45
0.07
0.06706265568116497
19.Dec.2016
104.38
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16.Dec.2016
104.39
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15.Dec.2016
104.48
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14.Dec.2016
104.51
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13.Dec.2016
104.53
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12.Dec.2016
104.64
0.05
0.047805717563820634
09.Dec.2016
104.59
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08.Dec.2016
104.6
0.16
0.15319800842589046
07.Dec.2016
104.44
0.05
0.047897308171280774
06.Dec.2016
104.39
0.07
0.06710122699386503
05.Dec.2016
104.32
0.04
0.038358266206367474
02.Dec.2016
104.28
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01.Dec.2016
104.3
0.08
0.07676069852235655
30.Nov.2016
104.22
0.1
0.09604302727621974
29.Nov.2016
104.12
0.04
0.03843197540353574
28.Nov.2016
104.08
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25.Nov.2016
104.12
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24.Nov.2016
104.18
0
0
23.Nov.2016
104.18
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22.Nov.2016
104.2
0.04
0.03840245775729647
21.Nov.2016
104.16
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18.Nov.2016
104.2
0
0
17.Nov.2016
104.2
-0.04
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16.Nov.2016
104.24
0.1
0.09602458229306703
15.Nov.2016
104.14
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14.Nov.2016
104.25
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11.Nov.2016
104.28
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10.Nov.2016
104.36
0.05
0.04793404275716614
09.Nov.2016
104.31
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08.Nov.2016
104.32
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07.Nov.2016
104.33
0
0
04.Nov.2016
104.33
0.05
0.04794783275795934
03.Nov.2016
104.28
0.05
0.04797083373309028
02.Nov.2016
104.23
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31.Oct.2016
104.26
0.01
0.009592326139088728
28.Oct.2016
104.25
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27.Oct.2016
104.38
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26.Oct.2016
104.42
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25.Oct.2016
104.46
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24.Oct.2016
104.47
0.03
0.028724626579854463
21.Oct.2016
104.44
0.04
0.038314176245210725
20.Oct.2016
104.4
0.03
0.02874389192296637
19.Oct.2016
104.37
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18.Oct.2016
104.42
0.13
0.12465241154473104
17.Oct.2016
104.29
0
0
14.Oct.2016
104.29
0.11
0.10558648492992898
13.Oct.2016
104.18
-0.05
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12.Oct.2016
104.23
0
0
11.Oct.2016
104.23
0.02
0.01919201612129354
10.Oct.2016
104.21
0.08
0.07682704311917796
07.Oct.2016
104.13
-0.01
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06.Oct.2016
104.14
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05.Oct.2016
104.19
0.02
0.01919938561966017
04.Oct.2016
104.17
0.05
0.04802151363810987
03.Oct.2016
104.12
0.04
0.03843197540353574
30.Sept.2016
104.08
0.01
0.009608917075045643
29.Sept.2016
104.07
0.07
0.0673076923076923
28.Sept.2016
104
0.07
0.06735302607524295
27.Sept.2016
103.93
-0.06
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26.Sept.2016
103.99
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23.Sept.2016
104
0.05
0.0481000481000481
22.Sept.2016
103.95
0.05
0.04812319538017324
21.Sept.2016
103.9
-0.02
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20.Sept.2016
103.92
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19.Sept.2016
104.03
0.03
0.028846153846153848
16.Sept.2016
104
-0.08
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15.Sept.2016
104.08
0.02
0.019219680953296174
14.Sept.2016
104.06
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13.Sept.2016
104.09
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12.Sept.2016
104.1
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09.Sept.2016
104.17
0.11
0.10570824524312897
08.Sept.2016
104.06
0.08
0.07693787266782073
07.Sept.2016
103.98
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06.Sept.2016
103.99
0.01
0.009617234083477592
05.Sept.2016
103.98
0.01
0.009618159084351255
02.Sept.2016
103.97
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01.Sept.2016
103.98
0.09
0.08663008951775916
31.Aug.2016
103.89
0
0
30.Aug.2016
103.89
0.02
0.01925483777799172
29.Aug.2016
103.87
0.01
0.009628345850182938
26.Aug.2016
103.86
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25.Aug.2016
103.88
0.04
0.03852080123266564
24.Aug.2016
103.84
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23.Aug.2016
103.85
0.08
0.07709357232340754
22.Aug.2016
103.77
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19.Aug.2016
103.79
0.03
0.028912875867386275
18.Aug.2016
103.76
0.01
0.00963855421686747
17.Aug.2016
103.75
-0.04
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16.Aug.2016
103.79
0.04
0.03855421686746988
12.Aug.2016
103.75
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11.Aug.2016
103.78
0.07
0.06749590203451933
10.Aug.2016
103.71
0.01
0.009643201542912247
09.Aug.2016
103.7
0.02
0.019290123456790122
08.Aug.2016
103.68
0.08
0.07722007722007722
05.Aug.2016
103.6
0.13
0.12564028220740311
04.Aug.2016
103.47
0
0
03.Aug.2016
103.47
-0.05
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02.Aug.2016
103.52
0
0
01.Aug.2016
103.52
0.12
0.11605415860735009
29.Jul.2016
103.4
0.06
0.05806077027288562
28.Jul.2016
103.34
-0.01
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27.Jul.2016
103.35
0.12
0.11624527753560011
26.Jul.2016
103.23
0
0
25.Jul.2016
103.23
0.01
0.00968804495252858
22.Jul.2016
103.22
-0.01
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21.Jul.2016
103.23
0.03
0.029069767441860465
20.Jul.2016
103.2
0.04
0.038774718883288095
19.Jul.2016
103.16
0.03
0.02908949869097256
18.Jul.2016
103.13
0
0
15.Jul.2016
103.13
0
0
14.Jul.2016
103.13
0.14
0.13593552772113798
13.Jul.2016
102.99
0
0
12.Jul.2016
102.99
0.23
0.2238224990268587
08.Jul.2016
102.76
-0.1
-0.09721952167995333
07.Jul.2016
102.86
0.09
0.08757419480393111
06.Jul.2016
102.77
-0.08
-0.07778317938745746
04.Jul.2016
102.85
0.13
0.1265576323987539
01.Jul.2016
102.72
0.03
0.029214139643587496
30.Jun.2016
102.69
0.05
0.04871395167575994
29.Jun.2016
102.64
0.14
0.13658536585365855
28.Jun.2016
102.5
0.14
0.13677217663149668
27.Jun.2016
102.36
-0.09
-0.08784773060029283
24.Jun.2016
102.45
-0.31
-0.30167380303620084
22.Jun.2016
102.76
0.02
0.019466614755693983
21.Jun.2016
102.74
0.01
0.009734254842791784
20.Jun.2016
102.73
0.1
0.09743739647276625
17.Jun.2016
102.63
0.05
0.04874244492103724
16.Jun.2016
102.58
-0.03
-0.029236916479875256
15.Jun.2016
102.61
-0.01
-0.009744689144416294
14.Jun.2016
102.62
-0.17
-0.16538573791224828
13.Jun.2016
102.79
-0.1
-0.09719117504130625
10.Jun.2016
102.89
-0.03
-0.029148853478429847
09.Jun.2016
102.92
0.02
0.019436345966958212
08.Jun.2016
102.9
0.02
0.019440124416796267
07.Jun.2016
102.88
-0.01
-0.009719117504130625
06.Jun.2016
102.89
0
0
03.Jun.2016
102.89
-0.03
-0.029148853478429847
02.Jun.2016
102.92
0
0
01.Jun.2016
102.92
-0.12
-0.11645962732919254
31.May.2016
103.04
0.06
0.058263740532142165
30.May.2016
102.98
0.03
0.029140359397765905
27.May.2016
102.95
-0.03
-0.029131870266071083
26.May.2016
102.98
0.01
0.009711566475672525
25.May.2016
102.97
0.07
0.06802721088435375
24.May.2016
102.9
0.07
0.06807351940095303
23.May.2016
102.83
0.03
0.029182879377431907
20.May.2016
102.8
0
0
19.May.2016
102.8
0
0
18.May.2016
102.8
0
0
17.May.2016
102.8
0.08
0.0778816199376947
13.May.2016
102.72
0.06
0.058445353594389245
12.May.2016
102.66
0.04
0.038978756577665176
11.May.2016
102.62
-0.01
-0.009743739647276624
10.May.2016
102.63
-0.03
-0.029222676797194622
09.May.2016
102.66
-0.04
-0.03894839337877313
06.May.2016
102.7
-0.14
-0.13613380007779075
04.May.2016
102.84
-0.05
-0.04859558752065313
03.May.2016
102.89
0.03
0.029165856503986
02.May.2016
102.86
0.01
0.009722897423432183
29.Apr.2016
102.85
0.05
0.048638132295719845
28.Apr.2016
102.8
0.02
0.01945903872348706
27.Apr.2016
102.78
0.04
0.038933229511387966
26.Apr.2016
102.74
0.06
0.0584339696143358
25.Apr.2016
102.68
0.07
0.0682194717863756
22.Apr.2016
102.61
0.06
0.05850804485616772
21.Apr.2016
102.55
0.17
0.16604805626098848
20.Apr.2016
102.38
-0.03
-0.02929401425642027
19.Apr.2016
102.41
0.03
0.029302598163703848
18.Apr.2016
102.38
0.02
0.019538882375928098
15.Apr.2016
102.36
0.06
0.05865102639296188
14.Apr.2016
102.3
0.06
0.05868544600938967
13.Apr.2016
102.24
0.11
0.10770586507392539
12.Apr.2016
102.13
-0.01
-0.009790483649892304
11.Apr.2016
102.14
-0.04
-0.03914660403210021
08.Apr.2016
102.18
-0.04
-0.03913128546272745
07.Apr.2016
102.22
-0.05
-0.04889019262735895
06.Apr.2016
102.27
-0.02
-0.01955225339720403
05.Apr.2016
102.29
-0.12
-0.11717605702568108
04.Apr.2016
102.41
0.07
0.06839945280437756
01.Apr.2016
102.34
-0.01
-0.009770395701025891
31.Mar.2016
102.35
-0.01
-0.009769441187964049
30.Mar.2016
102.36
0.04
0.039093041438623924
29.Mar.2016
102.32
-0.02
-0.019542700801250732
24.Mar.2016
102.34
-0.08
-0.07810974419058778
23.Mar.2016
102.42
0.07
0.06839276990718124
22.Mar.2016
102.35
-0.02
-0.019536973722770343
21.Mar.2016
102.37
0.04
0.03908922114726864
18.Mar.2016
102.33
0.01
0.009773260359655981
17.Mar.2016
102.32
0.06
0.05867396831605711
16.Mar.2016
102.26
-0.02
-0.019554165037152915
15.Mar.2016
102.28
-0.04
-0.039093041438623924
14.Mar.2016
102.32
0.08
0.0782472613458529
11.Mar.2016
102.24
0.24
0.23529411764705882
10.Mar.2016
102
0.16
0.15710919088766692
09.Mar.2016
101.84
0.09
0.08845208845208845
08.Mar.2016
101.75
-0.1
-0.09818360333824251
07.Mar.2016
101.85
-0.03
-0.02944640753828033
04.Mar.2016
101.88
0.02
0.0196347928529354
03.Mar.2016
101.86
0.17
0.16717474677942767
02.Mar.2016
101.69
0.15
0.1477250344691747
01.Mar.2016
101.54
0.06
0.059124950729207724
29.Feb.2016
101.48
-0.04
-0.039401103230890466
26.Feb.2016
101.52
0.28
0.2765705254839984
25.Feb.2016
101.24
0.1
0.09887284951552304
24.Feb.2016
101.14
-0.18
-0.17765495459928937
23.Feb.2016
101.32
0.05
0.04937296336526118
22.Feb.2016
101.27
0.02
0.019753086419753086
19.Feb.2016
101.25
-0.19
-0.18730283911671924
18.Feb.2016
101.44
0.2
0.19755037534571315
17.Feb.2016
101.24
0.04
0.039525691699604744
16.Feb.2016
101.2
0.04
0.039541320680110716
15.Feb.2016
101.16
0.31
0.3073872087258304
12.Feb.2016
100.85
0.17
0.1688518077075884
11.Feb.2016
100.68
-0.48
-0.4744958481613286
10.Feb.2016
101.16
-0.02
-0.0197667523225934
09.Feb.2016
101.18
-0.39
-0.38397164517081817
08.Feb.2016
101.57
-0.34
-0.33362771072514963
05.Feb.2016
101.91
-0.01
-0.009811616954474097
04.Feb.2016
101.92
-0.01
-0.009810654370646522
03.Feb.2016
101.93
0.09
0.08837391987431265
02.Feb.2016
101.84
-0.17
-0.16665032839917654
01.Feb.2016
102.01
-0.02
-0.019602077820248948
29.Jan.2016
102.03
-0.03
-0.029394473838918283
28.Jan.2016
102.06
0.03
0.029403116730373418
27.Jan.2016
102.03
0.1
0.09810654370646522
26.Jan.2016
101.93
-0.01
-0.009809691975671964
25.Jan.2016
101.94
-0.04
-0.03922337713277113
22.Jan.2016
101.98
0.29
0.2851804503884354
21.Jan.2016
101.69
-0.11
-0.10805500982318271
20.Jan.2016
101.8
-0.23
-0.22542389493286288
19.Jan.2016
102.03
0.03
0.029411764705882353
18.Jan.2016
102
-0.04
-0.03920031360250882
15.Jan.2016
102.04
-0.22
-0.21513788382554275
14.Jan.2016
102.26
-0.12
-0.11721039265481539
13.Jan.2016
102.38
-0.05
-0.048813824074978036
12.Jan.2016
102.43
-0.06
-0.058542296809444824
11.Jan.2016
102.49
-0.03
-0.02926258291065158
08.Jan.2016
102.52
-0.01
-0.009753242953281966
07.Jan.2016
102.53
-0.07
-0.0682261208576998
06.Jan.2016
102.6
-0.09
-0.0876424189307625
05.Jan.2016
102.69
-0.04
-0.038937019371167135
04.Jan.2016
102.73
-0.08
-0.07781344227215252
31.Dec.2015
102.81
0
0
30.Dec.2015
102.81
0
0
29.Dec.2015
102.81
0.01
0.009727626459143969
28.Dec.2015
102.8
0.05
0.04866180048661801
23.Dec.2015
102.75
0.01
0.009733307377846992
22.Dec.2015
102.74
0.09
0.08767657087189479
21.Dec.2015
102.65
-0.06
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18.Dec.2015
102.71
-0.05
-0.04865706500583885
17.Dec.2015
102.76
0.02
0.019466614755693983
16.Dec.2015
102.74
0.11
0.10718113612004287
15.Dec.2015
102.63
0.09
0.08777062609713282
14.Dec.2015
102.54
-0.09
-0.08769365682548963
11.Dec.2015
102.63
-0.14
-0.1362265252505595
10.Dec.2015
102.77
-0.03
-0.029182879377431907
09.Dec.2015
102.8
0.05
0.04866180048661801
08.Dec.2015
102.75
-0.06
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07.Dec.2015
102.81
-0.06
-0.058326042578011085
04.Dec.2015
102.87
0.04
0.03889915394340173
03.Dec.2015
102.83
0.16
0.15583909613324243
02.Dec.2015
102.67
0.01
0.00974089226573154
01.Dec.2015
102.66
0.03
0.029231218941829874
30.Nov.2015
102.63
0.06
0.058496636443404505
27.Nov.2015
102.57
0
0
26.Nov.2015
102.57
0.03
0.029256875365710942
25.Nov.2015
102.54
0.02
0.019508388607101055
24.Nov.2015
102.52
0.03
0.029271148404722412
23.Nov.2015
102.49
0.03
0.029279718914698417
20.Nov.2015
102.46
0.06
0.05859375
19.Nov.2015
102.4
0.04
0.039077764751856196
18.Nov.2015
102.36
0.03
0.02931691586045148
17.Nov.2015
102.33
0.03
0.02932551319648094
16.Nov.2015
102.3
-0.02
-0.019546520719311962
13.Nov.2015
102.32
0.01
0.00977421561919656
12.Nov.2015
102.31
-0.02
-0.01954461057363432
11.Nov.2015
102.33
0
0
10.Nov.2015
102.33
-0.01
-0.009771350400625366
09.Nov.2015
102.34
-0.03
-0.029305460584155514
06.Nov.2015
102.37
-0.04
-0.03905868567522703
05.Nov.2015
102.41
0
0
04.Nov.2015
102.41
0.02
0.01953315753491552
03.Nov.2015
102.39
0.03
0.029308323563892145
02.Nov.2015
102.36
0
0
30.Oct.2015
102.36
0.01
0.009770395701025891
29.Oct.2015
102.35
0.02
0.01954461057363432
28.Oct.2015
102.33
0.08
0.07823960880195599
27.Oct.2015
102.25
-0.05
-0.04887585532746823
26.Oct.2015
102.3
0.01
0.009776126698602014
23.Oct.2015
102.29
0.1
0.09785693316371465
22.Oct.2015
102.19
0.04
0.03915810083210964
21.Oct.2015
102.15
-0.04
-0.03914277326548586
20.Oct.2015
102.19
0.06
0.05874865367668657
19.Oct.2015
102.13
0.01
0.009792401096748922
16.Oct.2015
102.12
0.02
0.019588638589618023
15.Oct.2015
102.1
-0.01
-0.009793360101850945
14.Oct.2015
102.11
-0.08
-0.07828554653097172
13.Oct.2015
102.19
-0.05
-0.04890453834115806
12.Oct.2015
102.24
-0.03
-0.02933411557641537
09.Oct.2015
102.27
0.12
0.11747430249632893
08.Oct.2015
102.15
0
0
07.Oct.2015
102.15
0.11
0.10780086240689926
06.Oct.2015
102.04
0.08
0.07846214201647705
05.Oct.2015
101.96
0.14
0.13749754468670203
02.Oct.2015
101.82
-0.07
-0.06870154087741683
01.Oct.2015
101.89
0.04
0.039273441335297005
30.Sept.2015
101.85
0.06
0.05894488653109343
29.Sept.2015
101.79
-0.11
-0.10794896957801767
28.Sept.2015
101.9
-0.1
-0.09803921568627451
25.Sept.2015
102
0.03
0.029420417769932334
24.Sept.2015
101.97
-0.08
-0.07839294463498285
23.Sept.2015
102.05
-0.05
-0.04897159647404505
22.Sept.2015
102.1
-0.18
-0.17598748533437622
21.Sept.2015
102.28
-0.05
-0.0488615264340858
18.Sept.2015
102.33
-0.04
-0.039073947445540685
17.Sept.2015
102.37
0
0
16.Sept.2015
102.37
0.03
0.0293140512018761
15.Sept.2015
102.34
0.02
0.019546520719311962
14.Sept.2015
102.32
-0.03
-0.029311187103077674
11.Sept.2015
102.35
-0.09
-0.08785630613041781
10.Sept.2015
102.44
-0.01
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09.Sept.2015
102.45
0.03
0.029291154071470416
08.Sept.2015
102.42
0.03
0.02929973630237328
07.Sept.2015
102.39
-0.05
-0.04880905896134322
04.Sept.2015
102.44
0.04
0.0390625
03.Sept.2015
102.4
-0.03
-0.02928829444498682
02.Sept.2015
102.43
-0.02
-0.019521717911176184
01.Sept.2015
102.45
-0.02
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31.Aug.2015
102.47
0.06
0.05858802851284054
28.Aug.2015
102.41
0
0
27.Aug.2015
102.41
0.06
0.05862237420615535
26.Aug.2015
102.35
0.02
0.01954461057363432
25.Aug.2015
102.33
0.07
0.06845296303539997
24.Aug.2015
102.26
-0.14
-0.13671875
21.Aug.2015
102.4
-0.05
-0.04880429477794046
20.Aug.2015
102.45
-0.07
-0.06827936012485368
19.Aug.2015
102.52
0.01
0.0097551458394303
18.Aug.2015
102.51
0.01
0.00975609756097561
17.Aug.2015
102.5
-0.03
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14.Aug.2015
102.53
0.02
0.0195102916788606
13.Aug.2015
102.51
0.02
0.019514098936481608
12.Aug.2015
102.49
-0.07
-0.06825273010920437
11.Aug.2015
102.56
-0.03
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10.Aug.2015
102.59
-0.02
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07.Aug.2015
102.61
0
0
06.Aug.2015
102.61
0.01
0.009746588693957114
05.Aug.2015
102.6
0
0
04.Aug.2015
102.6
0.02
0.019496977968414896
03.Aug.2015
102.58
-0.01
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31.Jul.2015
102.59
0.01
0.009748488984207448
30.Jul.2015
102.58
0.04
0.03900916715428126
29.Jul.2015
102.54
0.01
0.009753242953281966
28.Jul.2015
102.53
0.01
0.009754194303550527
27.Jul.2015
102.52
-0.04
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24.Jul.2015
102.56
0.02
0.01950458357714063
23.Jul.2015
102.54
0.07
0.06831267688103836
22.Jul.2015
102.47
-0.03
-0.02926829268292683
21.Jul.2015
102.5
-0.04
-0.03900916715428126
20.Jul.2015
102.54
0.09
0.08784773060029283
17.Jul.2015
102.45
0.12
0.11726766344180592
16.Jul.2015
102.33
0.11
0.1076110350225005
15.Jul.2015
102.22
0.04
0.03914660403210021
14.Jul.2015
102.18
0.01
0.00978760888714887
13.Jul.2015
102.17
0.04
0.03916576911779105
10.Jul.2015
102.13
0.34
0.33402102367619607
09.Jul.2015
101.79
0.12
0.11802891708468574
08.Jul.2015
101.67
0.07
0.0688976377952756
07.Jul.2015
101.6
-0.09
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06.Jul.2015
101.69
-0.09
-0.08842601689919434
03.Jul.2015
101.78
-0.06
-0.0589159465828751
02.Jul.2015
101.84
-0.05
-0.04907252919815487
01.Jul.2015
101.89
0.08
0.07857774285433651
30.Jun.2015
101.81
-0.04
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29.Jun.2015
101.85
-0.2
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26.Jun.2015
102.05
0.02
0.019602077820248948
25.Jun.2015
102.03
0.02
0.019605920988138417
24.Jun.2015
102.01
0.15
0.1472609463970155
22.Jun.2015
101.86
0.1
0.09827044025157233
19.Jun.2015
101.76
0.08
0.07867820613690008
18.Jun.2015
101.68
-0.07
-0.0687960687960688
17.Jun.2015
101.75
0.09
0.08853039543576628
16.Jun.2015
101.66
-0.1
-0.09827044025157233
15.Jun.2015
101.76
-0.18
-0.17657445556209536
12.Jun.2015
101.94
-0.14
-0.1371473354231975
11.Jun.2015
102.08
0.07
0.06862072345848447
10.Jun.2015
102.01
-0.04
-0.039196472317491425
09.Jun.2015
102.05
-0.04
-0.03918111470271329
08.Jun.2015
102.09
-0.13
-0.1271766777538642
05.Jun.2015
102.22
-0.04
-0.03911597887737141
04.Jun.2015
102.26
-0.05
-0.048871078095982796
03.Jun.2015
102.31
0.04
0.03911215410188716
02.Jun.2015
102.27
0
0
01.Jun.2015
102.27
-0.07
-0.06839945280437756
29.May.2015
102.34
-0.02
-0.019538882375928098
28.May.2015
102.36
-0.01
-0.009768486861385171
27.May.2015
102.37
0.02
0.019540791402051783
26.May.2015
102.35
-0.11
-0.1073589693538942
22.May.2015
102.46
-0.05
-0.0487757291971515
21.May.2015
102.51
0.03
0.02927400468384075
20.May.2015
102.48
-0.03
-0.029265437518290898
19.May.2015
102.51
0.03
0.02927400468384075
18.May.2015
102.48
-0.02
-0.01951219512195122
15.May.2015
102.5
0.04
0.03903962521959789
13.May.2015
102.46
-0.05
-0.0487757291971515
12.May.2015
102.51
0.08
0.07810211851996485
11.May.2015
102.43
0.05
0.04883766360617308
08.May.2015
102.38
0.03
0.029311187103077674
07.May.2015
102.35
0.04
0.03909686247678624
06.May.2015
102.31
-0.14
-0.1366520253782333
05.May.2015
102.45
-0.08
-0.07802594362625573
04.May.2015
102.53
0.14
0.13673210274440864
30.Apr.2015
102.39
0.04
0.039081582804103565
29.Apr.2015
102.35
-0.01
-0.009769441187964049
28.Apr.2015
102.36
0.04
0.039093041438623924
27.Apr.2015
102.32
0.01
0.00977421561919656
24.Apr.2015
102.31
0.09
0.08804539229113677
23.Apr.2015
102.22
0.16
0.1567705271408975
22.Apr.2015
102.06
0.1
0.09807767752059632
21.Apr.2015
101.96
-0.01
-0.009806805923310777
20.Apr.2015
101.97
-0.02
-0.019609765663300322
17.Apr.2015
101.99
-0.08
-0.07837758401097286
16.Apr.2015
102.07
-0.03
-0.029382957884427033
15.Apr.2015
102.1
0.01
0.009795278675678323
14.Apr.2015
102.09
-0.08
-0.07830087109719096
13.Apr.2015
102.17
0.01
0.009788566953797965
10.Apr.2015
102.16
-0.02
-0.019573302016050106
09.Apr.2015
102.18
-0.03
-0.0293513354857646
08.Apr.2015
102.21
0.02
0.01957138663274293
07.Apr.2015
102.19
0.08
0.07834688081480756
02.Apr.2015
102.11
0.05
0.048990789731530475
01.Apr.2015
102.06
0.01
0.009799118079372856
31.Mar.2015
102.05
0.07
0.06864090998234948
30.Mar.2015
101.98
-0.01
-0.009804882831650161
27.Mar.2015
101.99
0.02
0.019613611846621554
26.Mar.2015
101.97
0.03
0.02942907592701589
25.Mar.2015
101.94
-0.02
-0.019615535504119264
24.Mar.2015
101.96
-0.06
-0.05881199764752009
23.Mar.2015
102.02
0.03
0.029414648494950485
20.Mar.2015
101.99
-0.07
-0.06858710562414266
19.Mar.2015
102.06
0.07
0.06863417982155114
18.Mar.2015
101.99
-0.25
-0.2445226917057903
17.Mar.2015
102.24
-0.03
-0.02933411557641537
16.Mar.2015
102.27
0.02
0.019559902200488997
13.Mar.2015
102.25
-0.04
-0.03910450679440806
12.Mar.2015
102.29
0.17
0.16647081864473168
11.Mar.2015
102.12
0.09
0.08820935019112026
10.Mar.2015
102.03
-0.14
-0.13702652442008417
09.Mar.2015
102.17
-0.05
-0.04891410682840931
06.Mar.2015
102.22
0.15
0.14695797002057412
05.Mar.2015
102.07
0.02
0.019598236158745713
04.Mar.2015
102.05
-0.01
-0.009798157946306094
03.Mar.2015
102.06
0.03
0.029403116730373418
02.Mar.2015
102.03
0.1
0.09810654370646522
27.Feb.2015
101.93
0.27
0.26559118630729883
26.Feb.2015
101.66
0.06
0.05905511811023622
25.Feb.2015
101.6
-0.02
-0.0196811651249754
24.Feb.2015
101.62
0.05
0.049227133996258735
23.Feb.2015
101.57
0.13
0.12815457413249212
20.Feb.2015
101.44
-0.02
-0.019712201852946976
19.Feb.2015
101.46
0.03
0.029577048210588583
18.Feb.2015
101.43
0.12
0.11844832691738229
17.Feb.2015
101.31
0.01
0.009871668311944718
16.Feb.2015
101.3
0.09
0.08892401936567533
13.Feb.2015
101.21
0.15
0.1484266772214526
12.Feb.2015
101.06
-0.03
-0.029676525868038383
11.Feb.2015
101.09
-0.02
-0.019780437147660965
10.Feb.2015
101.11
0.02
0.019784350578692253
09.Feb.2015
101.09
-0.07
-0.06919731119019375
06.Feb.2015
101.16
0.17
0.16833349836617487
05.Feb.2015
100.99
0.05
0.049534376857539135
04.Feb.2015
100.94
0.12
0.11902400317397342
03.Feb.2015
100.82
0.21
0.20872676672298976
02.Feb.2015
100.61
0.03
0.029827003380393718
30.Jan.2015
100.58
-0.11
-0.10924620121163969
29.Jan.2015
100.69
-0.08
-0.07938870695643545
28.Jan.2015
100.77
-0.07
-0.06941689805632685
27.Jan.2015
100.84
-0.04
-0.03965107057890563
26.Jan.2015
100.88
0.12
0.11909487892020643
23.Jan.2015
100.76
0.49
0.4886805624813005
22.Jan.2015
100.27
0.19
0.18984812150279776
21.Jan.2015
100.08
0.04
0.03998400639744103
20.Jan.2015
100.04
0.02
0.01999600079984003
19.Jan.2015
100.02
0.12
0.12012012012012012
16.Jan.2015
99.9
0.06
0.06009615384615385
15.Jan.2015
99.84
0.02
0.02003606491685033
14.Jan.2015
99.82
-0.07
-0.0700770847932726
13.Jan.2015
99.89
0.04
0.04006009013520281
12.Jan.2015
99.85
0.01
0.010016025641025642
09.Jan.2015
99.84
-0.01
-0.010015022533800702
08.Jan.2015
99.85
0.05
0.050100200400801605
07.Jan.2015
99.8
-0.02
-0.02003606491685033
06.Jan.2015
99.82
-0.13
-0.13006503251625812
05.Jan.2015
99.95
-0.11
-0.10993403957625425
02.Jan.2015
100.06
0.07
0.07000700070007
31.Dec.2014
99.99
0.02
0.02000600180054016
30.Dec.2014
99.97
0.03
0.03001801080648389
29.Dec.2014
99.94
--
--
23.Dec.2014
100.03
0.05
0.05001000200040008
22.Dec.2014
99.98
-0.08
-0.07995202878273036
19.Dec.2014
100.06
0.01
0.009995002498750625
18.Dec.2014
100.05
0.31
0.3108081010627632
17.Dec.2014
99.74
0.06
0.06019261637239166
16.Dec.2014
99.68
-0.23
-0.23020718646782104
15.Dec.2014
99.91
0.01
0.01001001001001001
12.Dec.2014
99.9
-0.12
-0.11997600479904019
11.Dec.2014
100.02
-0.14
-0.13977635782747605
10.Dec.2014
100.16
-0.16
-0.1594896331738437
09.Dec.2014
100.32
-0.12
-0.11947431302270012
08.Dec.2014
100.44
-0.03
-0.029859659599880562
05.Dec.2014
100.47
0.16
0.15950553284817068
04.Dec.2014
100.31
-0.02
-0.019934217083624042
03.Dec.2014
100.33
0.08
0.0798004987531172
02.Dec.2014
100.25
0.07
0.06987422639249351
01.Dec.2014
100.18
0.01
0.009983028850953379
28.Nov.2014
100.17
-0.04
-0.039916176030336294
27.Nov.2014
100.21
-0.06
-0.05983843622220006
26.Nov.2014
100.27
-0.04
-0.03987638321204267
25.Nov.2014
100.31
-0.03
-0.029898345624875422
24.Nov.2014
100.34
0.13
0.12972757209859295
21.Nov.2014
100.21
0.03
0.029946097025354362
20.Nov.2014
100.18
-0.17
-0.16940707523667164
19.Nov.2014
100.35
0.06
0.05982650314089141
18.Nov.2014
100.29
0
0
17.Nov.2014
100.29
-0.06
-0.059790732436472344
14.Nov.2014
100.35
0
0
13.Nov.2014
100.35
-0.02
-0.019926272790674503
12.Nov.2014
100.37
-0.02
-0.019922303018228907
11.Nov.2014
100.39
0.03
0.029892387405340774
10.Nov.2014
100.36
0.04
0.03987240829346093
07.Nov.2014
100.32
-0.01
-0.009967108541812021
06.Nov.2014
100.33
0.07
0.06981847197287054
05.Nov.2014
100.26
0.02
0.019952114924181964
04.Nov.2014
100.24
-0.01
-0.00997506234413965
03.Nov.2014
100.25
0.02
0.019954105557218396
31.Oct.2014
100.23
0.1
0.09987016878058524
30.Oct.2014
100.13
-0.08
-0.07983235206067259
29.Oct.2014
100.21
0.07
0.06990213700818854
28.Oct.2014
100.14
0.01
0.009987016878058523
27.Oct.2014
100.13
0.02
0.01997802417340925
24.Oct.2014
100.11
0.08
0.07997600719784065
23.Oct.2014
100.03
0
0
22.Oct.2014
100.03
0.13
0.13013013013013014
21.Oct.2014
99.9
0.03
0.030039050765995796
17.Oct.2014
99.87
0.39
0.39203860072376356
16.Oct.2014
99.48
-0.52
-0.52
15.Oct.2014
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
15-Oct-2014
Month End Date
Monthly Total (NAV) Return
31.Oct.2014
--
30.Nov.2014
-0.059862
31.Dec.2014
0.011429
31.Jan.2015
0.590059
28.Feb.2015
1.342215
31.Mar.2015
0.239306
30.Apr.2015
0.33317
31.May.2015
-0.048833
30.Jun.2015
-0.397344
31.Jul.2015
0.766133
31.Aug.2015
-0.11697
30.Sept.2015
-0.593493
31.Oct.2015
0.500736
30.Nov.2015
0.263775
31.Dec.2015
0.208111
31.Jan.2016
-0.758681
29.Feb.2016
-0.539057
31.Mar.2016
0.857312
30.Apr.2016
0.48852
31.May.2016
0.184735
30.Jun.2016
-0.29883
31.Jul.2016
0.691401
31.Aug.2016
0.473888
30.Sept.2016
0.296312
31.Oct.2016
0.172944
30.Nov.2016
-0.038366
31.Dec.2016
0.259067
31.Jan.2017
0.411523
28.Feb.2017
-0.276401
31.Mar.2017
0.469899
30.Apr.2017
0.323563
31.May.2017
0.246633
30.Jun.2017
0.584782
31.Jul.2017
0.301574
31.Aug.2017
-0.178521
30.Sept.2017
0.338855
31.Oct.2017
0.168856
30.Nov.2017
0.168571
31.Dec.2017
0.263203
31.Jan.2018
0.513443
28.Feb.2018
-0.260054
31.Mar.2018
-0.058683
30.Apr.2018
0.382284
31.May.2018
-1.374698
30.Jun.2018
0.307503
31.Jul.2018
0.404554
31.Aug.2018
-0.60907
30.Sept.2018
0.413539
31.Oct.2018
-0.432656
30.Nov.2018
-0.632911
31.Dec.2018
-0.156544
31.Jan.2019
0.667175
28.Feb.2019
0.397652
31.Mar.2019
-0.084874
30.Apr.2019
0.717319
31.May.2019
-0.356105
30.Jun.2019
0.558794
31.Jul.2019
0.759351
31.Aug.2019
-0.204689
30.Sept.2019
0.10338
31.Oct.2019
0.550168
30.Nov.2019
0.074191
31.Dec.2019
0.574553
31.Jan.2020
0.073712
29.Feb.2020
-0.635301
31.Mar.2020
-4.531134
30.Apr.2020
2.513831
31.May.2020
1.562204
30.Jun.2020
1.138713
31.Jul.2020
1.290917
31.Aug.2020
0.564406
30.Sept.2020
0.287988
31.Oct.2020
0.352367
30.Nov.2020
1.143423
31.Dec.2020
0.561348
31.Jan.2021
0.088574
28.Feb.2021
-0.292035
31.Mar.2021
0.18738
30.Apr.2021
0.088652
31.May.2021
-0.159433
30.Jun.2021
-0.075691
31.Jul.2021
-0.239872
31.Aug.2021
0.115772
30.Sept.2021
0.151037
31.Oct.2021
-1.15494
30.Nov.2021
-0.746
31.Dec.2021
1.557548
31.Jan.2022
-0.347749
28.Feb.2022
-1.673228
31.Mar.2022
0.846301
30.Apr.2022
-0.532395
31.May.2022
0.743899
30.Jun.2022
-1.651085
31.Jul.2022
2.000184
31.Aug.2022
-0.827561
30.Sept.2022
-3.082436
31.Oct.2022
1.757188
30.Nov.2022
2.271678
31.Dec.2022
1.403611
31.Jan.2023
1.555099
28.Feb.2023
-1.724897
31.Mar.2023
0.584026
30.Apr.2023
0.312835
31.May.2023
-0.65936
30.Jun.2023
-0.898083
31.Jul.2023
1.656051
31.Aug.2023
0.322234
30.Sept.2023
-0.077286
31.Oct.2023
0.323247
30.Nov.2023
1.772129
31.Dec.2023
1.502596
31.Jan.2024
0.889819
29.Feb.2024
-0.224816
Ex-Date
Total Distribution
20.Mar.2024
0.736679
20.Dec.2023
0.785713
20.Sept.2023
0.625617
20.Jun.2023
0.59237
20.Mar.2023
0.436807
20.Dec.2022
0.414277
20.Sept.2022
0.444836
20.Jun.2022
0.226886
20.Sept.2021
0.029738
21.Jun.2021
0.074701
22.Mar.2021
0.081114
21.Dec.2020
0.070406
30.Sept.2020
0.10814
22.Jun.2020
0.04149