iShares SBI® ESG AAA-BBB Bond Index Fund (CH) The investment objective of the sub-fund consists of replicating the performance of the Swiss Bond Index (SBI® Total AAA-BBB) (the "reference index") by investing in fixed income securities that make up the reference index. In order to achieve this investment objective, the investment policy is to invest in a portfolio of fixed income securities (such as bonds) that as far as possible and practicable consist of the component securities of the reference index. The sub-fund will strategically select a representative sample of the securities in the reference index to construct the portfolio. Net Assets - Net Assets of Fund CHF 1’017’470’895 Share Class launch date 19/Apr/2017 Fund Launch Date 28/Feb/2017 Share Class Currency CHF Fund Base Currency CHF Asset Class Fixed Income Benchmark Index SBI ESG Screened AAA-BBB (CHF) Index Ticker SFDR Classification Initial Charge 0.00 Ongoing Charges Figures 0.15% ISIN CH0342181887 Annual Management Fee 0.15% Performance Fee - Minimum Initial Investment - Minimum Subsequent Investment - Use of Income Accumulating Domicile Switzerland Regulatory Structure Non-UCITS KIID Management Company BlackRock Asset Management Schweiz AG Morningstar Category - Dealing Settlement Trade Date + 2 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSABBDC SEDOL BYYDDL4 29-Feb-2024 iShares SBI® ESG AAA-BBB Bond Index Fund (CH) Inception Date 19/Apr/2017 Fund Holdings as of - Total Net Assets - Number of Securities 1’415.00 Shares Outstanding - Name Weight (%) SWITZERLAND (CONFEDERATION OF) 4 04/08/2028 1.2241 SWITZERLAND (CONFEDERATION OF) 2.5 03/08/2036 1.1983 SWITZERLAND (CONFEDERATION OF) 3.5 04/08/2033 1.0633 SWITZERLAND (CONFEDERATION OF) 1.5 04/30/2042 1.0512 SWITZERLAND (CONFEDERATION OF) 2 06/25/2064 1 SWITZERLAND (CONFEDERATION OF) 1.25 06/27/2037 0.9589 SWITZERLAND (CONFEDERATION OF) 0 06/22/2029 0.925 SWITZERLAND (CONFEDERATION OF) 0.5 06/28/2045 0.9093 SWITZERLAND (CONFEDERATION OF) 2.25 06/22/2031 0.8269 SWITZERLAND (CONFEDERATION OF) 1.5 07/24/2025 0.7887 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 934.27 2.27 0.24356223175965666 26/Mar/2024 932 -1.06 -0.11360469851885195 25/Mar/2024 933.06 -0.64 -0.06854450037485274 22/Mar/2024 933.7 1.75 0.18777831428724717 21/Mar/2024 931.95 3.94 0.4245643904699303 20/Mar/2024 928.01 1.41 0.15216922080725231 19/Mar/2024 926.6 0.73 0.0788447622236383 18/Mar/2024 925.87 -0.2 -0.021596639562884015 15/Mar/2024 926.07 -2.71 -0.2917806154309955 14/Mar/2024 928.78 -1.55 -0.16660754785936174 13/Mar/2024 930.33 0.14 0.015050688569002033 12/Mar/2024 930.19 -2.16 -0.23167265511878588 11/Mar/2024 932.35 -0.62 -0.06645444119317877 08/Mar/2024 932.97 0.59 0.06327892061176774 07/Mar/2024 932.38 0.62 0.066540740104748 06/Mar/2024 931.76 -0.13 -0.013950144330339418 05/Mar/2024 931.89 3.41 0.3672669308978115 04/Mar/2024 928.48 0.17 0.01831284807876679 01/Mar/2024 928.31 1.65 0.17805883495564717 29/Feb/2024 926.66 2.54 0.27485607929706096 28/Feb/2024 924.12 0.93 0.10073765963669451 27/Feb/2024 923.19 -1.01 -0.10928370482579529 26/Feb/2024 924.2 -1.5 -0.16203953764718593 23/Feb/2024 925.7 1.25 0.13521553356049543 22/Feb/2024 924.45 1.13 0.12238443876445869 21/Feb/2024 923.32 -1.25 -0.13519798392766366 20/Feb/2024 924.57 3.71 0.40288426036531066 19/Feb/2024 920.86 0.12 0.013032995199513436 16/Feb/2024 920.74 -3.19 -0.34526425162079377 15/Feb/2024 923.93 1.74 0.18868129127403246 14/Feb/2024 922.19 -1.55 -0.16779613311104857 13/Feb/2024 923.74 4.3 0.46767597668145827 12/Feb/2024 919.44 1.32 0.14377205594039993 09/Feb/2024 918.12 -1.53 -0.16636763986299136 08/Feb/2024 919.65 -0.79 -0.0858285167963148 07/Feb/2024 920.44 0.46 0.050001086980151745 06/Feb/2024 919.98 0.95 0.10336985734959686 05/Feb/2024 919.03 -4.54 -0.4915707526229739 02/Feb/2024 923.57 -2.29 -0.24733761043786318 01/Feb/2024 925.86 1.94 0.20997488960083124 31/Jan/2024 923.92 3.76 0.4086245870283429 30/Jan/2024 920.16 -1.38 -0.14974933263884369 29/Jan/2024 921.54 1.72 0.18699310734708965 26/Jan/2024 919.82 -0.94 -0.10208957817455146 25/Jan/2024 920.76 3.96 0.4319371727748691 24/Jan/2024 916.8 -0.8 -0.08718395815170009 23/Jan/2024 917.6 -3.15 -0.34211240836274776 22/Jan/2024 920.75 1.37 0.14901346559638018 19/Jan/2024 919.38 0.65 0.0707498394522874 18/Jan/2024 918.73 -0.02 -0.0021768707482993197 17/Jan/2024 918.75 -2.96 -0.32114222477785853 16/Jan/2024 921.71 0.45 0.048846145496385385 15/Jan/2024 921.26 0.51 0.05538962802063535 12/Jan/2024 920.75 1.23 0.13376544283974248 11/Jan/2024 919.52 1.49 0.16230406413733756 10/Jan/2024 918.03 -1.68 -0.182666275238934 09/Jan/2024 919.71 -1.08 -0.11729058743035871 08/Jan/2024 920.79 -0.24 -0.026057783134099868 05/Jan/2024 921.03 -0.58 -0.06293334490728182 04/Jan/2024 921.61 -6.93 -0.7463329528076335 03/Jan/2024 928.54 -0.89 -0.09575761488223965 29/Dec/2023 929.43 -2.01 -0.2157948982221077 28/Dec/2023 931.44 0.12 0.012884937508053087 27/Dec/2023 931.32 1.6 0.17209482424816075 22/Dec/2023 929.72 0.82 0.0882764560232533 21/Dec/2023 928.9 -1.29 -0.1386813446715187 20/Dec/2023 930.19 -1.54 -0.16528393418694257 19/Dec/2023 931.73 -0.87 -0.09328758310100793 18/Dec/2023 932.6 -2.89 -0.30892901046510385 15/Dec/2023 935.49 3.25 0.34862267227323435 14/Dec/2023 932.24 2.26 0.2430159788382546 13/Dec/2023 929.98 2.69 0.29009263552933817 12/Dec/2023 927.29 2.54 0.27466882941335496 11/Dec/2023 924.75 0.84 0.0909179465532357 08/Dec/2023 923.91 -2.82 -0.30429574957107247 07/Dec/2023 926.73 -0.65 -0.07008993077271453 06/Dec/2023 927.38 0.23 0.024807204875155045 05/Dec/2023 927.15 2.56 0.2768794817162202 04/Dec/2023 924.59 2.14 0.23199089381538296 01/Dec/2023 922.45 4.83 0.5263616747673329 30/Nov/2023 917.62 0.46 0.050154825766496575 29/Nov/2023 917.16 2.76 0.30183727034120733 28/Nov/2023 914.4 2.69 0.29504996106217984 27/Nov/2023 911.71 3.81 0.4196497411609208 24/Nov/2023 907.9 -1.45 -0.15945455545169626 23/Nov/2023 909.35 -2.39 -0.26213613530173074 22/Nov/2023 911.74 -0.53 -0.05809683536672257 21/Nov/2023 912.27 2.21 0.24284113135397667 20/Nov/2023 910.06 0.37 0.04067319636359639 17/Nov/2023 909.69 0.94 0.10343878954607978 16/Nov/2023 908.75 1.56 0.17195956745554955 15/Nov/2023 907.19 -0.91 -0.10020922805858386 14/Nov/2023 908.1 5.01 0.5547619838554297 13/Nov/2023 903.09 -0.19 -0.02103445221858117 10/Nov/2023 903.28 -1.08 -0.11942146932637446 09/Nov/2023 904.36 0.17 0.018801358121633728 08/Nov/2023 904.19 0.93 0.10296038792817129 07/Nov/2023 903.26 2.11 0.23414525883593187 06/Nov/2023 901.15 -2.98 -0.3295986196675257 03/Nov/2023 904.13 1.64 0.18171946503562367 02/Nov/2023 902.49 0.05 0.005540534550773459 01/Nov/2023 902.44 0.89 0.09871887305196606 31/Oct/2023 901.55 -0.37 -0.04102359411034238 30/Oct/2023 901.92 0.28 0.03105452286943791 27/Oct/2023 901.64 0.34 0.03772328858315766 26/Oct/2023 901.3 1.15 0.12775648503027273 25/Oct/2023 900.15 -1.41 -0.15639558099294557 24/Oct/2023 901.56 2.69 0.29926463226050487 23/Oct/2023 898.87 2.06 0.2297030586188825 20/Oct/2023 896.81 0.76 0.08481669549690307 19/Oct/2023 896.05 -0.56 -0.06245747872542131 18/Oct/2023 896.61 -0.55 -0.061304561059342816 17/Oct/2023 897.16 -2.04 -0.22686832740213522 16/Oct/2023 899.2 -0.81 -0.08999900001111098 13/Oct/2023 900.01 1.17 0.1301677717947577 12/Oct/2023 898.84 -2.23 -0.24748354733816463 11/Oct/2023 901.07 2.35 0.26148299804165925 10/Oct/2023 898.72 0.16 0.017806267806267807 09/Oct/2023 898.56 4.15 0.4639930233338178 06/Oct/2023 894.41 0.61 0.06824793018572388 05/Oct/2023 893.8 0.58 0.06493361098049752 04/Oct/2023 893.22 -1.63 -0.1821534335363469 03/Oct/2023 894.85 -0.44 -0.0491460867428431 02/Oct/2023 895.29 -1.31 -0.14610751728753066 29/Sept/2023 896.6 5.1 0.5720695457094784 28/Sept/2023 891.5 -4.92 -0.5488498694808237 27/Sept/2023 896.42 -0.01 -0.0011155360708588512 26/Sept/2023 896.43 1.74 0.19448076987559937 25/Sept/2023 894.69 -1.56 -0.17405857740585773 22/Sept/2023 896.25 1.1 0.12288443277662961 21/Sept/2023 895.15 0.36 0.04023290380983247 20/Sept/2023 894.79 1.04 0.11636363636363636 19/Sept/2023 893.75 -3.67 -0.4089501014017963 18/Sept/2023 897.42 -1.34 -0.14909430771284882 15/Sept/2023 898.76 -2.36 -0.2618963068181818 14/Sept/2023 901.12 1.66 0.18455517755097503 13/Sept/2023 899.46 0.08 0.008895016566968356 12/Sept/2023 899.38 -0.27 -0.030011671205468795 11/Sept/2023 899.65 -1.25 -0.13875013875013875 08/Sept/2023 900.9 -0.07 -0.00776940408670655 07/Sept/2023 900.97 -0.57 -0.06322514807995208 06/Sept/2023 901.54 -1.94 -0.21472528445566033 05/Sept/2023 903.48 -1.11 -0.12270752495605744 04/Sept/2023 904.59 -0.37 -0.040885785007072135 01/Sept/2023 904.96 -1.36 -0.15005737487863005 31/Aug/2023 906.32 3.19 0.3532160375582696 30/Aug/2023 903.13 -2.03 -0.22426974236599054 29/Aug/2023 905.16 3.07 0.34032081056213903 25/Aug/2023 902.09 -1.1 -0.12179054241078843 24/Aug/2023 903.19 0.01 0.001107199007949689 23/Aug/2023 903.18 3.62 0.4024189603806305 22/Aug/2023 899.56 0.95 0.10571883241895817 21/Aug/2023 898.61 -2.19 -0.24311722912966252 18/Aug/2023 900.8 3.17 0.35315218965498035 17/Aug/2023 897.63 -3.26 -0.36186437855898057 16/Aug/2023 900.89 1.45 0.1612114204393845 15/Aug/2023 899.44 1.17 0.13025037015596647 14/Aug/2023 898.27 0.14 0.015587943838865198 11/Aug/2023 898.13 -3.86 -0.4279426601181831 10/Aug/2023 901.99 -0.82 -0.09082752738671482 09/Aug/2023 902.81 -1.36 -0.1504141920214119 08/Aug/2023 904.17 5.39 0.5997018180199827 07/Aug/2023 898.78 -0.81 -0.09004101868629043 04/Aug/2023 899.59 1.14 0.12688519116255773 03/Aug/2023 898.45 -2.31 -0.25645010879701585 02/Aug/2023 900.76 -0.02 -0.002220297963986767 31/Jul/2023 900.78 0.16 0.01776553929515223 28/Jul/2023 900.62 -0.14 -0.015542430836182779 27/Jul/2023 900.76 -0.63 -0.06989205560301312 26/Jul/2023 901.39 -1.7 -0.18824258933218174 25/Jul/2023 903.09 -1.66 -0.1834760983697154 24/Jul/2023 904.75 1.7 0.18825092741265712 21/Jul/2023 903.05 0.3 0.033231791747438386 20/Jul/2023 902.75 -1.51 -0.16698737088890364 19/Jul/2023 904.26 -1.61 -0.17772969631404065 18/Jul/2023 905.87 4.1 0.45466138815884316 17/Jul/2023 901.77 2.06 0.2289626657478521 14/Jul/2023 899.71 0.87 0.09679142005251212 13/Jul/2023 898.84 4.11 0.45935645390229457 12/Jul/2023 894.73 2.75 0.3083028767461154 11/Jul/2023 891.98 0.2 0.022427056000358832 10/Jul/2023 891.78 -2.68 -0.2996221183730966 07/Jul/2023 894.46 0.65 0.07272239066468265 06/Jul/2023 893.81 -7.58 -0.8409234626521261 05/Jul/2023 901.39 0 0 04/Jul/2023 901.39 0.26 0.028852662767858132 03/Jul/2023 901.13 1.96 0.21797880267357675 30/Jun/2023 899.17 1.28 0.1425564378710087 29/Jun/2023 897.89 -3.56 -0.39491929668866826 28/Jun/2023 901.45 0.58 0.06438220830974502 27/Jun/2023 900.87 -0.2 -0.02219583384198786 26/Jun/2023 901.07 1.82 0.20239088128996385 23/Jun/2023 899.25 6.45 0.7224462365591398 22/Jun/2023 892.8 0.63 0.0706143447997579 21/Jun/2023 892.17 -0.78 -0.0873509155047875 20/Jun/2023 892.95 5.84 0.6583174578124472 19/Jun/2023 887.11 -0.38 -0.04281738385784629 16/Jun/2023 887.49 0.07 0.007888034977800816 15/Jun/2023 887.42 -1.31 -0.1474013479909534 14/Jun/2023 888.73 -2.62 -0.293936164245246 13/Jun/2023 891.35 -0.75 -0.08407129245600269 12/Jun/2023 892.1 -0.05 -0.005604438715462646 09/Jun/2023 892.15 1 0.11221455422768332 08/Jun/2023 891.15 -2.83 -0.31656189176491645 07/Jun/2023 893.98 -2.28 -0.25439046705197155 06/Jun/2023 896.26 -0.02 -0.0022314455304146027 05/Jun/2023 896.28 -2.16 -0.24041672231868572 02/Jun/2023 898.44 -1.06 -0.1178432462479155 01/Jun/2023 899.5 0.03 0.003335297452944512 31/May/2023 899.47 5.04 0.5634873606654517 30/May/2023 894.43 6.76 0.7615442675769148 26/May/2023 887.67 -1.65 -0.18553501551747403 25/May/2023 889.32 -0.72 -0.08089524066334097 24/May/2023 890.04 0.34 0.038215128695065756 23/May/2023 889.7 -1.14 -0.12796910780836065 22/May/2023 890.84 1.46 0.16415930198565293 19/May/2023 889.38 -4.47 -0.5000839066957543 17/May/2023 893.85 1.7 0.19055091632572999 16/May/2023 892.15 -0.97 -0.1086080257972053 15/May/2023 893.12 -1.61 -0.17994255250187208 12/May/2023 894.73 -2 -0.22303257390741918 11/May/2023 896.73 4.88 0.5471772158995347 10/May/2023 891.85 3.18 0.357838117636468 09/May/2023 888.67 0.02 0.002250604850053452 05/May/2023 888.65 -2.82 -0.31633145254467343 04/May/2023 891.47 3.99 0.44958759634019924 03/May/2023 887.48 -2.93 -0.3290618928358846 02/May/2023 890.41 3.05 0.343716191849982 28/Apr/2023 887.36 4.48 0.5074302283436027 27/Apr/2023 882.88 -4.07 -0.45887592310727776 26/Apr/2023 886.95 0.58 0.06543542764308359 25/Apr/2023 886.37 4.15 0.47040420756727347 24/Apr/2023 882.22 -0.96 -0.10869811363481963 21/Apr/2023 883.18 -1.13 -0.12778324343273287 20/Apr/2023 884.31 3.06 0.3472340425531915 19/Apr/2023 881.25 -1.59 -0.18010058447736849 18/Apr/2023 882.84 1.38 0.15655843713838405 17/Apr/2023 881.46 -1.47 -0.16649111481091367 14/Apr/2023 882.93 -1.37 -0.1549247992762637 13/Apr/2023 884.3 0.12 0.013571897125019793 12/Apr/2023 884.18 1.37 0.15518628017353678 11/Apr/2023 882.81 -6.52 -0.7331361811700944 06/Apr/2023 889.33 3.29 0.3713150647826283 05/Apr/2023 886.04 5.37 0.6097630213360282 04/Apr/2023 880.67 -0.15 -0.017029586067527986 03/Apr/2023 880.82 0.58 0.06589112060347178 31/Mar/2023 880.24 0.87 0.09893446444613757 30/Mar/2023 879.37 -2.02 -0.22918344887053405 29/Mar/2023 881.39 -1.52 -0.17215797759681054 28/Mar/2023 882.91 -3.79 -0.42742754031803315 27/Mar/2023 886.7 -3.15 -0.3539922458841378 24/Mar/2023 889.85 2.57 0.28964926516995765 23/Mar/2023 887.28 1.66 0.18743930805537365 22/Mar/2023 885.62 -3.98 -0.44739208633093525 21/Mar/2023 889.6 -9.3 -1.0345978418066526 20/Mar/2023 898.9 -5.7 -0.6301127570196772 17/Mar/2023 904.6 7.5 0.8360271987515328 16/Mar/2023 897.1 -1.32 -0.14692460096614054 15/Mar/2023 898.42 11.62 1.3103292737934145 14/Mar/2023 886.8 -2.53 -0.28448382490189245 13/Mar/2023 889.33 7.59 0.8607979676548643 10/Mar/2023 881.74 6.27 0.7161867339828892 09/Mar/2023 875.47 -0.01 -0.0011422305478137706 08/Mar/2023 875.48 3.53 0.4048397270485693 07/Mar/2023 871.95 0.85 0.09757777522672482 06/Mar/2023 871.1 -0.64 -0.07341638561956547 03/Mar/2023 871.74 0.23 0.026390976580876867 02/Mar/2023 871.51 -2.14 -0.24494935042637211 01/Mar/2023 873.65 -1.56 -0.17824293598107882 28/Feb/2023 875.21 -2.7 -0.307548609766377 27/Feb/2023 877.91 -0.7 -0.07967129898362185 24/Feb/2023 878.61 -1.15 -0.13071746840047285 23/Feb/2023 879.76 1.89 0.21529383621720755 22/Feb/2023 877.87 -0.22 -0.025054379391634116 21/Feb/2023 878.09 -2.48 -0.2816357586563249 20/Feb/2023 880.57 1 0.11369191764157487 17/Feb/2023 879.57 0.2 0.022743555045089098 16/Feb/2023 879.37 -0.15 -0.017054757140258323 15/Feb/2023 879.52 -0.31 -0.03523407931077595 14/Feb/2023 879.83 -2.55 -0.28899113760511347 13/Feb/2023 882.38 -0.68 -0.07700496002536635 10/Feb/2023 883.06 -4.2 -0.47336744584451007 09/Feb/2023 887.26 3.81 0.43126379534778425 08/Feb/2023 883.45 -1.28 -0.14467690707899586 07/Feb/2023 884.73 -2.95 -0.3323269646719539 06/Feb/2023 887.68 -4.17 -0.4675674160452991 03/Feb/2023 891.85 -6.7 -0.7456457626175504 02/Feb/2023 898.55 8.6 0.966346423956402 01/Feb/2023 889.95 1.59 0.1789814939889234 31/Jan/2023 888.36 0.91 0.10254098822468871 30/Jan/2023 887.45 -2.93 -0.3290729800759226 27/Jan/2023 890.38 -2.29 -0.2565337694780826 26/Jan/2023 892.67 -1.07 -0.11972161926287288 25/Jan/2023 893.74 1.59 0.17822115115171216 24/Jan/2023 892.15 2.79 0.3137087343707835 23/Jan/2023 889.36 -3.83 -0.4288001433065753 20/Jan/2023 893.19 -4.52 -0.5035033585456328 19/Jan/2023 897.71 -3.88 -0.430350824654222 18/Jan/2023 901.59 2.21 0.24572483266250084 17/Jan/2023 899.38 2.49 0.27762601879829185 16/Jan/2023 896.89 -0.82 -0.09134352964765904 13/Jan/2023 897.71 2.82 0.3151225290259138 12/Jan/2023 894.89 6.19 0.6965230111398673 11/Jan/2023 888.7 6.49 0.7356525090397977 10/Jan/2023 882.21 -2.97 -0.3355249779705822 09/Jan/2023 885.18 -0.15 -0.016942834875131308 06/Jan/2023 885.33 6.91 0.7866396484597346 05/Jan/2023 878.42 -4.01 -0.4544269800437428 04/Jan/2023 882.43 5.82 0.6639212420574714 03/Jan/2023 876.61 8.6 0.990771995714335 30/Dec/2022 868.01 -2.12 -0.2436417546803351 29/Dec/2022 870.13 1.44 0.16576684432881694 28/Dec/2022 868.69 -2.62 -0.3006966521674261 23/Dec/2022 871.31 -1.68 -0.1924420669194378 22/Dec/2022 872.99 -3.65 -0.4163624749041796 21/Dec/2022 876.64 -4.34 -0.49263320393198484 20/Dec/2022 880.98 -7.92 -0.8909888626392171 19/Dec/2022 888.9 -1.85 -0.2076901487510525 16/Dec/2022 890.75 -4.22 -0.4715241851682179 15/Dec/2022 894.97 -4.68 -0.5202023008947925 14/Dec/2022 899.65 1.5 0.16700996492790737 13/Dec/2022 898.15 0.15 0.01670378619153675 12/Dec/2022 898 -1.73 -0.19227990619408045 09/Dec/2022 899.73 -3.67 -0.40624308169138806 08/Dec/2022 903.4 0.75 0.08308868332133164 07/Dec/2022 902.65 0.53 0.058750498824990026 06/Dec/2022 902.12 4.77 0.5315651640942776 05/Dec/2022 897.35 -1.32 -0.14688372817608245 02/Dec/2022 898.67 0.48 0.05344080873757223 01/Dec/2022 898.19 5.4 0.6048454843804254 30/Nov/2022 892.79 -1.31 -0.14651604965887485 29/Nov/2022 894.1 0.63 0.07051160083718536 28/Nov/2022 893.47 1.52 0.17041313974998598 25/Nov/2022 891.95 -7.12 -0.7919294381972483 24/Nov/2022 899.07 3.34 0.3728802206021904 23/Nov/2022 895.73 1.8 0.20135804816931974 22/Nov/2022 893.93 0.33 0.03692927484333035 21/Nov/2022 893.6 2.91 0.3267129977882316 18/Nov/2022 890.69 1.78 0.20024524417545084 17/Nov/2022 888.91 -0.84 -0.09440854172520372 16/Nov/2022 889.75 2.53 0.28516038862965215 15/Nov/2022 887.22 3.56 0.4028698820813435 14/Nov/2022 883.66 -0.02 -0.0022632627195364836 11/Nov/2022 883.68 -7.58 -0.8504813410228216 10/Nov/2022 891.26 6.99 0.7904825449240617 09/Nov/2022 884.27 2.16 0.2448674201630182 08/Nov/2022 882.11 3.47 0.3949285259036693 07/Nov/2022 878.64 0.94 0.10709809729976073 04/Nov/2022 877.7 0.52 0.05928087735698488 03/Nov/2022 877.18 -3.71 -0.4211649581673081 02/Nov/2022 880.89 1.11 0.12616790561276683 01/Nov/2022 879.78 -0.29 -0.03295192427875055 31/Oct/2022 880.07 -1.18 -0.13390070921985817 28/Oct/2022 881.25 -2.24 -0.25353993819964005 27/Oct/2022 883.49 7.68 0.8769025245201585 26/Oct/2022 875.81 0.85 0.0971472981622017 25/Oct/2022 874.96 5.4 0.6210037260223561 24/Oct/2022 869.56 1.32 0.15203169630516908 21/Oct/2022 868.24 -0.74 -0.08515731087021565 20/Oct/2022 868.98 -1.72 -0.1975422074193178 19/Oct/2022 870.7 -2.67 -0.30571235558812415 18/Oct/2022 873.37 4.01 0.4612588570902733 17/Oct/2022 869.36 1.66 0.19131036072375246 14/Oct/2022 867.7 2.69 0.3109790638258517 13/Oct/2022 865.01 5.65 0.6574660212250978 12/Oct/2022 859.36 0.44 0.05122712243282261 11/Oct/2022 858.92 0.98 0.11422710212835396 10/Oct/2022 857.94 -6.32 -0.7312614259597806 07/Oct/2022 864.26 -8.6 -0.9852668240038495 06/Oct/2022 872.86 -6.47 -0.7357874745544903 05/Oct/2022 879.33 -12.03 -1.3496230479267637 04/Oct/2022 891.36 5.94 0.6708680626143525 03/Oct/2022 885.42 10.95 1.252187039006484 30/Sept/2022 874.47 4.53 0.5207255672805021 29/Sept/2022 869.94 3.42 0.39468217698379726 28/Sept/2022 866.52 3.37 0.3904304002780513 27/Sept/2022 863.15 858.4302 18187.851180134752 26/Sept/2022 866.84 -0.05 -0.005767744465849185 23/Sept/2022 866.89 -0.58 -0.06686110182484697 22/Sept/2022 867.47 -0.29 -0.033419378630035954 21/Sept/2022 867.76 -0.49 -0.05643535847970055 20/Sept/2022 868.25 -9.71 -1.1059729372636566 16/Sept/2022 877.96 0.33 0.03760126704875631 15/Sept/2022 877.63 -0.48 -0.05466285545091162 14/Sept/2022 878.11 -1.27 -0.14441993222497668 13/Sept/2022 879.38 -5.58 -0.6305369734225276 12/Sept/2022 884.96 0.53 0.0599256018000294 09/Sept/2022 884.43 -2.86 -0.3223297907110415 08/Sept/2022 887.29 -2.33 -0.26190957937096737 07/Sept/2022 889.62 2.74 0.3089482229839437 06/Sept/2022 886.88 -3.57 -0.40092088269975856 05/Sept/2022 890.45 -3.5 -0.39152077856703393 02/Sept/2022 893.95 3.13 0.3513616667789228 01/Sept/2022 890.82 -3.78 -0.4225352112676056 31/Aug/2022 894.6 1.45 0.16234675026591278 30/Aug/2022 893.15 -0.53 -0.05930534419479008 26/Aug/2022 893.68 -3.62 -0.4034325197815669 25/Aug/2022 897.3 3.64 0.4073137434818611 24/Aug/2022 893.66 -3.14 -0.35013380909901876 23/Aug/2022 896.8 -4.01 -0.44515491613103764 22/Aug/2022 900.81 -5.06 -0.5585790455584134 19/Aug/2022 905.87 -8.12 -0.8884123458681167 18/Aug/2022 913.99 -0.53 -0.057953899313300965 17/Aug/2022 914.52 -5.15 -0.559983472332467 16/Aug/2022 919.67 -3.93 -0.4255088783022954 15/Aug/2022 923.6 5.93 0.6462017936731069 12/Aug/2022 917.67 -0.89 -0.09689078557742553 11/Aug/2022 918.56 -4.39 -0.4756487350344006 10/Aug/2022 922.95 5.08 0.5534552823384575 09/Aug/2022 917.87 -1.28 -0.1392590980797476 08/Aug/2022 919.15 4 0.4370868163689013 05/Aug/2022 915.15 -7.93 -0.8590804697317675 04/Aug/2022 923.08 4.41 0.48004179955805676 03/Aug/2022 918.67 -1.91 -0.20747789437094005 02/Aug/2022 920.58 -0.91 -0.09875310638205514 29/Jul/2022 921.49 -0.1 -0.01085081218329192 28/Jul/2022 921.59 6.73 0.7356316813501519 27/Jul/2022 914.86 1.52 0.1664221429040664 26/Jul/2022 913.34 5.73 0.631328434019017 25/Jul/2022 907.61 1.57 0.17328153282415787 22/Jul/2022 906.04 9.78 1.0912012139334568 21/Jul/2022 896.26 1.44 0.16092621979839522 20/Jul/2022 894.82 2.34 0.26219074937253495 19/Jul/2022 892.48 -3.65 -0.4073069755504224 18/Jul/2022 896.13 -5.25 -0.5824402582706517 15/Jul/2022 901.38 2.4 0.2669692317960355 14/Jul/2022 898.98 -4.43 -0.4903642864258753 13/Jul/2022 903.41 -0.23 -0.025452613872781197 12/Jul/2022 903.64 6.05 0.6740271170578995 11/Jul/2022 897.59 2.99 0.3342275877487145 08/Jul/2022 894.6 -2.05 -0.2286287849216528 07/Jul/2022 896.65 -6.55 -0.725199291408326 06/Jul/2022 903.2 3.52 0.39125022230126266 05/Jul/2022 899.68 4.85 0.542002391515707 04/Jul/2022 894.83 -5.28 -0.586594971725678 01/Jul/2022 900.11 9.96 1.11891254282986 30/Jun/2022 890.15 10.84 1.2327847971705086 29/Jun/2022 879.31 7.7 0.8834226316816007 28/Jun/2022 871.61 -2.19 -0.2506294346532387 27/Jun/2022 873.8 -4.4 -0.501024823502619 24/Jun/2022 878.2 -2.91 -0.3302652336257675 23/Jun/2022 881.11 10.54 1.2107010349541105 22/Jun/2022 870.57 4.09 0.47202474379097037 21/Jun/2022 866.48 -0.48 -0.05536587616499031 20/Jun/2022 866.96 -2.74 -0.3150511670691043 17/Jun/2022 869.7 2.32 0.2674721575318776 16/Jun/2022 867.38 -9.71 -1.1070699700144797 15/Jun/2022 877.09 6.37 0.7315784638000735 14/Jun/2022 870.72 -8.27 -0.9408525694262734 13/Jun/2022 878.99 -9.89 -1.1126361263612636 10/Jun/2022 888.88 -3.35 -0.3754637257209464 09/Jun/2022 892.23 -2.15 -0.24038999083163756 08/Jun/2022 894.38 -3.06 -0.34096986985202354 07/Jun/2022 897.44 -7.87 -0.8693154830941887 01/Jun/2022 905.31 -2.42 -0.26659909885097993 31/May/2022 907.73 -4.21 -0.4616531789372108 30/May/2022 911.94 -5.2 -0.5669799594391259 27/May/2022 917.14 -2.4 -0.2610000652500163 25/May/2022 918.11 -1.43 -0.1555125388781347 24/May/2022 919.54 1.01 0.10995830294056808 23/May/2022 918.53 -1.17 -0.12721539632488854 20/May/2022 919.7 -1.13 -0.12271537634525374 19/May/2022 920.83 2.62 0.28533777676130734 18/May/2022 918.21 2.55 0.27848764825371863 17/May/2022 915.66 -3.98 -0.43277804358227134 16/May/2022 919.64 -0.05 -0.005436614511411454 13/May/2022 919.69 -2.8 -0.3035263254886232 12/May/2022 922.49 10.92 1.1979332360652502 11/May/2022 911.57 0.61 0.0669623254588566 10/May/2022 910.96 4.87 0.5374742023419307 09/May/2022 906.09 0.1 0.011037649422179052 06/May/2022 905.99 -6.4 -0.7014544219029143 05/May/2022 912.39 -0.46 -0.050391630607438245 04/May/2022 912.85 -0.38 -0.041610547178695396 03/May/2022 913.23 -0.02 -0.0021899808376676703 29/Apr/2022 913.25 -0.87 -0.09517350019691069 28/Apr/2022 914.12 -5.23 -0.568880187088704 27/Apr/2022 919.35 -0.25 -0.02718573292735972 26/Apr/2022 919.6 3.54 0.3864375695915115 25/Apr/2022 916.06 4.65 0.5101984836681626 22/Apr/2022 911.41 -2.05 -0.2244214306045147 21/Apr/2022 913.46 -2.12 -0.2315472159723891 20/Apr/2022 915.58 4.52 0.4961253924000615 19/Apr/2022 911.06 -8.2 -0.8920218436568544 13/Apr/2022 919.26 2.34 0.2552021986650962 12/Apr/2022 916.92 -2.27 -0.2469565595796299 11/Apr/2022 919.19 -6.9 -0.7450679739550151 08/Apr/2022 926.09 -1.21 -0.13048635824436536 07/Apr/2022 927.3 -1.24 -0.13354298145475693 06/Apr/2022 928.54 -3.33 -0.3573459817356498 05/Apr/2022 931.87 -6.23 -0.6641083040187613 04/Apr/2022 938.1 5.38 0.5768076164336564 01/Apr/2022 932.72 -0.38 -0.04072446683099346 31/Mar/2022 933.1 7.64 0.8255354094180192 30/Mar/2022 925.46 -3.67 -0.3949931656495862 29/Mar/2022 929.13 -4.8 -0.5139571488227169 28/Mar/2022 933.93 -2.88 -0.30742626573157844 25/Mar/2022 936.81 -3.47 -0.369039009656698 24/Mar/2022 940.28 -1.44 -0.15291169349700548 23/Mar/2022 941.72 1.53 0.16273306459332687 22/Mar/2022 940.19 -4.25 -0.45000211765702425 21/Mar/2022 944.44 -3.42 -0.3608127782583926 18/Mar/2022 947.86 1.29 0.1362815217046811 17/Mar/2022 946.57 1.9 0.2011284363851927 16/Mar/2022 944.67 -1.62 -0.17119487683479695 15/Mar/2022 946.29 0.26 0.027483272200670168 14/Mar/2022 946.03 -3.43 -0.3612579782191983 11/Mar/2022 949.46 -0.32 -0.03369201288719493 10/Mar/2022 949.78 -3.85 -0.40372052053731533 09/Mar/2022 953.63 -6.39 -0.6656111331013937 08/Mar/2022 960.02 -4.98 -0.5160621761658031 07/Mar/2022 965 -0.76 -0.07869449966865474 04/Mar/2022 965.76 2.28 0.2366421721260431 03/Mar/2022 963.48 -4.18 -0.43196990678544117 02/Mar/2022 967.66 -5.59 -0.5743642435139995 01/Mar/2022 973.25 11.87 1.234683475836818 28/Feb/2022 961.38 2.21 0.23040753985216386 25/Feb/2022 959.17 -5.25 -0.5443686360714212 24/Feb/2022 964.42 0 0 23/Feb/2022 964.42 -0.5 -0.05181776727604361 22/Feb/2022 964.92 -2.91 -0.3006726387898701 21/Feb/2022 967.83 1.41 0.14589929844167132 18/Feb/2022 966.42 0.43 0.04451391836354414 17/Feb/2022 965.99 1.88 0.19499849602223812 16/Feb/2022 964.11 2.73 0.2839667977282656 15/Feb/2022 961.38 -2.42 -0.25108943764266445 14/Feb/2022 963.8 0.4 0.04151961801951422 11/Feb/2022 963.4 0.24 0.02491797832135886 10/Feb/2022 963.16 -2.52 -0.26095601027255405 09/Feb/2022 965.68 4.08 0.4242928452579035 08/Feb/2022 961.6 -2.79 -0.2893020458528189 07/Feb/2022 964.39 -2.83 -0.29259113748681786 04/Feb/2022 967.22 -4.2 -0.4323567560890243 03/Feb/2022 971.42 -6.92 -0.7073205634033158 02/Feb/2022 978.34 -0.81 -0.08272481233723127 01/Feb/2022 979.15 -1.35 -0.13768485466598673 31/Jan/2022 980.5 -3.03 -0.30807397842465406 28/Jan/2022 983.53 -1.56 -0.1583611649696982 27/Jan/2022 985.09 -1.28 -0.12976874803572697 26/Jan/2022 986.37 -0.12 -0.012164340236596417 25/Jan/2022 986.49 -1.2 -0.12149561097105367 24/Jan/2022 987.69 0.83 0.08410514156009971 21/Jan/2022 986.86 2.06 0.20917952883834282 20/Jan/2022 984.8 1.37 0.13930833918021618 19/Jan/2022 983.43 -0.78 -0.07925137927881244 18/Jan/2022 984.21 -0.51 -0.05179137216670729 17/Jan/2022 984.72 -1.39 -0.14095790530468202 14/Jan/2022 986.11 -1.86 -0.1882648258550361 13/Jan/2022 987.97 1.74 0.17642943329649272 12/Jan/2022 986.23 3.57 0.3632996153298191 11/Jan/2022 982.66 -0.45 -0.04577310779058295 10/Jan/2022 983.11 -1.5 -0.15234458313443902 07/Jan/2022 984.61 -2.19 -0.22192946899067695 06/Jan/2022 986.8 -2.32 -0.234551924943384 05/Jan/2022 989.12 -2.05 -0.20682627601723216 04/Jan/2022 991.17 -3.8 -0.3819210629466215 30/Dec/2021 994.97 -0.78 -0.07833291488827517 29/Dec/2021 995.75 -2.59 -0.2594306548871126 23/Dec/2021 998.34 -1.47 -0.14702793530770847 22/Dec/2021 999.81 -1.63 -0.16276561751078447 21/Dec/2021 1001.44 -5.24 -0.5205229069813645 20/Dec/2021 1006.68 0.12 0.011921793037672867 17/Dec/2021 1006.56 1.07 0.10641577738217188 16/Dec/2021 1005.49 -1.35 -0.13408287314766995 15/Dec/2021 1006.84 -0.7 -0.0694761498302797 14/Dec/2021 1007.54 -1.92 -0.1902007013650863 13/Dec/2021 1009.46 0.31 0.030718921864935838 10/Dec/2021 1009.15 0.05 0.0049549103161232785 09/Dec/2021 1009.1 2.16 0.21451129163604585 08/Dec/2021 1006.94 -2.16 -0.21405212565652562 07/Dec/2021 1009.1 0.38 0.03767150448092632 06/Dec/2021 1008.72 2.15 0.21359666987889567 03/Dec/2021 1006.57 -0.7 -0.0694947730002879 02/Dec/2021 1007.27 3.62 0.3606835052059981 01/Dec/2021 1003.65 0.42 0.04186477677102957 30/Nov/2021 1003.23 3.14 0.3139717425431711 29/Nov/2021 1000.09 -1.96 -0.19559902200489 26/Nov/2021 1002.05 4.79 0.48031606602089727 25/Nov/2021 997.26 0.99 0.09937065253395164 24/Nov/2021 996.27 -1.99 -0.19934686354256406 23/Nov/2021 998.26 -2.7 -0.2697410485933504 22/Nov/2021 1000.96 0.28 0.027980972938401887 19/Nov/2021 1000.68 3.51 0.35199614910195853 18/Nov/2021 997.17 1.76 0.17681156508373433 17/Nov/2021 995.41 -0.3 -0.030129254501812777 16/Nov/2021 995.71 -0.02 -0.0020085766221766945 15/Nov/2021 995.73 -1.06 -0.10634135575196381 12/Nov/2021 996.79 2.03 0.2040693232538502 11/Nov/2021 994.76 -4.13 -0.41345893942275924 10/Nov/2021 998.89 -3.63 -0.3620875394007102 09/Nov/2021 1002.52 2.62 0.26202620262026205 08/Nov/2021 999.9 -0.52 -0.05197816916894904 05/Nov/2021 1000.42 3.75 0.37625292223102935 04/Nov/2021 996.67 3.03 0.3049394146773479 03/Nov/2021 993.64 0.02 0.0020128419315231173 02/Nov/2021 993.62 6.1 0.6177090084251459 01/Nov/2021 987.52 -1.05 -0.10621402632084728 29/Oct/2021 988.57 -5.65 -0.5682846854820864 28/Oct/2021 994.22 -1.5 -0.15064475957096374 27/Oct/2021 995.72 3.61 0.3638709417302517 26/Oct/2021 992.11 1.24 0.12514255149515072 25/Oct/2021 990.87 0.69 0.06968429982427438 22/Oct/2021 990.18 0.01 0.0010099275881919267 21/Oct/2021 990.17 -1.04 -0.10492226672450843 20/Oct/2021 991.21 0.36 0.03633244184286219 19/Oct/2021 990.85 -1.61 -0.1622231626463535 18/Oct/2021 992.46 -1.86 -0.1870625150856867 15/Oct/2021 994.32 -1.65 -0.1656676405915841 14/Oct/2021 995.97 3.41 0.3435560570645603 13/Oct/2021 992.56 3.95 0.3995508845753128 12/Oct/2021 988.61 -0.71 -0.07176646585533497 11/Oct/2021 989.32 -3.06 -0.30834962413591566 08/Oct/2021 992.38 -2.33 -0.2342391249710971 07/Oct/2021 994.71 -0.11 -0.011057276693271145 06/Oct/2021 994.82 -0.74 -0.074330025312387 05/Oct/2021 995.56 -2.18 -0.21849379597891233 04/Oct/2021 997.74 -0.76 -0.07611417125688533 01/Oct/2021 998.5 2 0.2007024586051179 30/Sept/2021 996.5 -0.95 -0.09524286931675774 29/Sept/2021 997.45 2.91 0.29259758280209947 28/Sept/2021 994.54 -1.31 -0.13154591554953055 27/Sept/2021 995.85 -0.83 -0.08327647790665008 24/Sept/2021 996.68 -2.6 -0.2601873348811144 23/Sept/2021 999.28 -2.91 -0.29036410261527257 21/Sept/2021 1002.19 -0.99 -0.09868617795410595 20/Sept/2021 1003.18 1.54 0.15374785352022682 17/Sept/2021 1001.64 -1.86 -0.18535127055306427 16/Sept/2021 1003.5 -2.41 -0.23958405821594378 15/Sept/2021 1005.91 -1.21 -0.12014457065692272 14/Sept/2021 1007.12 -1.83 -0.1813766787254076 09/Sept/2021 1008.95 2.33 0.23146768393236772 08/Sept/2021 1006.62 0.24 0.02384785071245454 07/Sept/2021 1006.38 -4.44 -0.4392473437407253 06/Sept/2021 1010.82 -0.54 -0.053393450403417184 03/Sept/2021 1011.36 -0.79 -0.07805167218297683 02/Sept/2021 1012.15 1.13 0.11176831318866096 01/Sept/2021 1011.02 -1.39 -0.13729615471992573 31/Aug/2021 1012.41 -1.1 -0.10853370958352655 26/Aug/2021 1013.51 -0.31 -0.030577420054842083 25/Aug/2021 1013.82 -2.5 -0.24598551637279598 24/Aug/2021 1016.32 -0.23 -0.022625547193940287 23/Aug/2021 1016.55 -1.05 -0.10318396226415094 20/Aug/2021 1017.6 0.24 0.02359046945034206 19/Aug/2021 1017.36 0.57 0.056058773198005486 18/Aug/2021 1016.79 0.25 0.024593228008735514 17/Aug/2021 1016.54 -0.49 -0.048179503062839836 16/Aug/2021 1017.03 0.25 0.02458742304136588 13/Aug/2021 1016.78 0.11 0.010819636656928994 12/Aug/2021 1016.67 0.17 0.016724053123462864 11/Aug/2021 1016.5 -0.02 -0.0019674969503797267 10/Aug/2021 1016.52 -0.01 -0.0009837387976744415 09/Aug/2021 1016.53 0.3 0.02952087617960501 06/Aug/2021 1016.23 -2.48 -0.24344514140432508 05/Aug/2021 1018.71 0.64 0.06286404667655465 04/Aug/2021 1018.07 0.51 0.050119894649946935 03/Aug/2021 1017.56 1.25 0.12299396837579085 02/Aug/2021 1016.31 1.17 0.11525503871387198 30/Jul/2021 1015.14 1.07 0.10551539834528188 29/Jul/2021 1014.07 -0.17 -0.016761318820003156 28/Jul/2021 1014.24 -0.23 -0.022671937070588583 27/Jul/2021 1014.47 0.54 0.053258114465495644 26/Jul/2021 1013.93 -0.42 -0.04140582639128506 23/Jul/2021 1014.35 -0.2 -0.019713173328076487 22/Jul/2021 1014.55 1.24 0.12237123881142 21/Jul/2021 1013.31 -2.15 -0.2117267051385579 20/Jul/2021 1015.46 1.52 0.1499102510996706 19/Jul/2021 1013.94 3.33 0.32950396295306794 16/Jul/2021 1010.61 1.1 0.1089637546928708 15/Jul/2021 1009.51 0.66 0.0654210239381474 14/Jul/2021 1008.85 0.2 0.019828483616715412 13/Jul/2021 1008.65 -1.11 -0.10992711139280621 12/Jul/2021 1009.76 0.1 0.009904324227957926 09/Jul/2021 1009.66 -1.52 -0.1503194287861706 08/Jul/2021 1011.18 1.72 0.17038812830622313 07/Jul/2021 1009.46 2.95 0.2930919712670515 06/Jul/2021 1006.51 2.77 0.2759678801283201 05/Jul/2021 1003.74 -1.07 -0.10648779371224411 02/Jul/2021 1004.81 1.52 0.15150155986803418 01/Jul/2021 1003.29 -0.91 -0.09061939852619 30/Jun/2021 1004.2 2.34 0.2335655680434392 29/Jun/2021 1001.86 -1.07 -0.10668740590071092 28/Jun/2021 1002.93 0.99 0.09880831187496257 25/Jun/2021 1001.94 -1.4 -0.13953395658500609 24/Jun/2021 1003.34 -0.02 -0.0019933025035879445 23/Jun/2021 1003.36 1.03 0.10276056787684695 22/Jun/2021 1002.33 -1.34 -0.1335100182330846 21/Jun/2021 1003.67 -0.9 -0.08959057109011816 18/Jun/2021 1004.57 1.71 0.1705123347226931 17/Jun/2021 1002.86 -0.63 -0.06278089467757526 16/Jun/2021 1003.49 -0.21 -0.02092258643020823 15/Jun/2021 1003.7 -1.13 -0.1124568334942229 14/Jun/2021 1004.83 -0.17 -0.01691542288557214 11/Jun/2021 1005 2.3 0.22938067218510022 10/Jun/2021 1002.7 -0.39 -0.038879861228803 09/Jun/2021 1003.09 2.85 0.2849316164120611 08/Jun/2021 1000.24 0.9 0.09005943922989172 07/Jun/2021 999.34 0 0 04/Jun/2021 999.34 0.45 0.04505000550611178 03/Jun/2021 998.89 -1.08 -0.10800324009720291 02/Jun/2021 999.97 -0.16 -0.01599792027036485 01/Jun/2021 1000.13 -0.38 -0.03798062987876183 31/May/2021 1000.51 -0.28 -0.027977897461005805 28/May/2021 1000.79 -0.81 -0.080870607028754 27/May/2021 1001.6 -2.39 -0.23805017978266715 26/May/2021 1003.99 2.32 0.23161320594607007 25/May/2021 1001.67 3.15 0.31546689099867803 20/May/2021 998.52 -0.42 -0.042044567241275754 19/May/2021 998.94 -0.06 -0.006006006006006006 18/May/2021 999 -0.03 -0.0030029128254406776 17/May/2021 999.03 -0.47 -0.04702351175587794 14/May/2021 999.5 -0.9 -0.0899640143942423 11/May/2021 1000.4 -3.23 -0.32183175074479636 10/May/2021 1003.63 -0.52 -0.051785091868744706 07/May/2021 1004.15 -0.12 -0.011948977864518507 06/May/2021 1004.27 -0.16 -0.015929432613522098 05/May/2021 1004.43 -0.13 -0.012940989089750736 04/May/2021 1004.56 1.62 0.16152511615849402 30/Apr/2021 1002.94 1.2 0.11979156268093517 29/Apr/2021 1001.74 -2.93 -0.2916380503050753 28/Apr/2021 1004.67 -1.47 -0.14610292802194524 27/Apr/2021 1006.14 0.41 0.040766408479412965 26/Apr/2021 1005.73 0.05 0.004971760400922759 23/Apr/2021 1005.68 -0.94 -0.09338181240189943 22/Apr/2021 1006.62 0.46 0.04571837481116323 21/Apr/2021 1006.16 1.67 0.16625352168762259 20/Apr/2021 1004.49 0.25 0.02489444754242014 19/Apr/2021 1004.24 -0.6 -0.05971099876597269 16/Apr/2021 1004.84 -0.8 -0.07955133049600255 15/Apr/2021 1005.64 1.01 0.10053452514856216 14/Apr/2021 1004.63 -0.2 -0.01990386433526069 13/Apr/2021 1004.83 -0.09 -0.008955936790988337 12/Apr/2021 1004.92 -0.1 -0.009950050745258801 09/Apr/2021 1005.02 -1.22 -0.1212434409286055 08/Apr/2021 1006.24 0.54 0.053693944516257336 07/Apr/2021 1005.7 0.37 0.03680383555648394 06/Apr/2021 1005.33 0.77 0.07665047383929283 31/Mar/2021 1004.56 1.2 0.11959815021527667 30/Mar/2021 1003.36 -1.95 -0.1939700191980583 29/Mar/2021 1005.31 -1.54 -0.152952276903213 26/Mar/2021 1006.85 -1.82 -0.1804356231473128 25/Mar/2021 1008.67 2.43 0.2414930831610749 24/Mar/2021 1006.24 0.68 0.06762401050161104 23/Mar/2021 1005.56 1.5 0.14939346254207916 22/Mar/2021 1004.06 0.5 0.049822631432101715 19/Mar/2021 1003.56 0.8 0.07977980773066337 18/Mar/2021 1002.76 -1.96 -0.1950792260530297 17/Mar/2021 1004.72 -1.84 -0.18280082657765062 16/Mar/2021 1006.56 0.81 0.08053691275167785 15/Mar/2021 1005.75 1.52 0.15135974826483972 12/Mar/2021 1004.23 -3.48 -0.3453374482738089 11/Mar/2021 1007.71 1.55 0.15405104555935437 10/Mar/2021 1006.16 1.16 0.1154228855721393 09/Mar/2021 1005 1.45 0.144487070898311 08/Mar/2021 1003.55 -0.85 -0.08462763839107926 05/Mar/2021 1004.4 -1.31 -0.1302562368873731 04/Mar/2021 1005.71 2.14 0.21323873770638818 03/Mar/2021 1003.57 -1.45 -0.1442757358062526 02/Mar/2021 1005.02 0.62 0.06172839506172839 01/Mar/2021 1004.4 4.58 0.45808245484187154 26/Feb/2021 999.82 2.06 0.2064624759461193 25/Feb/2021 997.76 -4.09 -0.40824474721764736 24/Feb/2021 1001.85 -1.03 -0.10270421186981493 23/Feb/2021 1002.88 -1.4 -0.13940335364639345 22/Feb/2021 1004.28 1.62 0.16157022320627132 19/Feb/2021 1002.66 -1.19 -0.11854360711261643 18/Feb/2021 1003.85 -0.48 -0.047793056067228896 17/Feb/2021 1004.33 0.86 0.08570261193658006 16/Feb/2021 1003.47 -0.86 -0.08562922545378511 15/Feb/2021 1004.33 -3.04 -0.3017759115320091 12/Feb/2021 1007.37 -1.41 -0.13977279486111938 11/Feb/2021 1008.78 0.74 0.07340978532597912 10/Feb/2021 1008.04 0.11 0.010913456291607553 09/Feb/2021 1007.93 -0.01 -0.0009921225469770025 08/Feb/2021 1007.94 -0.08 -0.00793635046923672 05/Feb/2021 1008.02 -1.29 -0.12781008807997543 04/Feb/2021 1009.31 -1.71 -0.16913611995806216 03/Feb/2021 1011.02 -0.86 -0.0849903150571214 02/Feb/2021 1011.88 -1.21 -0.11943657523023621 01/Feb/2021 1013.09 -0.55 -0.0542598950317667 29/Jan/2021 1013.64 -1.87 -0.1841439276816575 28/Jan/2021 1015.51 -0.04 -0.003938752400177244 27/Jan/2021 1015.55 0.38 0.03743215422047539 26/Jan/2021 1015.17 -0.28 -0.027573981978433207 25/Jan/2021 1015.45 1.63 0.1607780473851374 22/Jan/2021 1013.82 0.57 0.056254626202812734 21/Jan/2021 1013.25 -1.92 -0.18913088448240195 20/Jan/2021 1015.17 0.36 0.0354746208649895 19/Jan/2021 1014.81 -0.45 -0.04432362153537025 18/Jan/2021 1015.26 -0.14 -0.01378766988378964 15/Jan/2021 1015.4 -0.22 -0.021661645103483586 14/Jan/2021 1015.62 0.88 0.08672172182036778 13/Jan/2021 1014.74 1.91 0.1885805120306468 12/Jan/2021 1012.83 -2.79 -0.2747090447214509 11/Jan/2021 1015.62 -1.35 -0.13274727868078703 08/Jan/2021 1016.97 -0.2 -0.01966239664952761 07/Jan/2021 1017.17 0 0 06/Jan/2021 1017.17 -1.42 -0.13940839788334855 05/Jan/2021 1018.59 0.11 0.010800408451810541 04/Jan/2021 1018.48 1.48 0.1455260570304818 30/Dec/2020 1017 0.54 0.053125553391181156 29/Dec/2020 1016.46 -0.42 -0.04130280859098419 22/Dec/2020 1016.88 0.02 0.0019668390928938104 21/Dec/2020 1016.86 -0.66 -0.06486358990486674 18/Dec/2020 1017.52 -0.26 -0.02554579575153766 17/Dec/2020 1017.78 1.2 0.11804284955438825 16/Dec/2020 1016.58 -1.73 -0.16988932643301155 15/Dec/2020 1018.31 0.22 0.021609091534147275 14/Dec/2020 1018.09 -0.55 -0.053993560040838766 11/Dec/2020 1018.64 1.72 0.16913818196121622 10/Dec/2020 1016.92 0.3 0.029509551258090537 09/Dec/2020 1016.62 0.55 0.054130128829706615 08/Dec/2020 1016.07 1.09 0.10739127864588464 07/Dec/2020 1014.98 0.55 0.054217639462555325 04/Dec/2020 1014.43 -0.55 -0.0541882598671895 03/Dec/2020 1014.98 0.73 0.07197436529455263 02/Dec/2020 1014.25 0.17 0.016763963395392868 01/Dec/2020 1014.08 0.52 0.05130431350882039 30/Nov/2020 1013.56 0.76 0.0750394944707741 27/Nov/2020 1012.8 0.89 0.0879524858930142 26/Nov/2020 1011.91 0.46 0.0454792624450047 25/Nov/2020 1011.45 0.16 0.015821376657536412 24/Nov/2020 1011.29 -0.05 -0.004943935768386497 23/Nov/2020 1011.34 0.18 0.01780133707820721 20/Nov/2020 1011.16 0.46 0.04551301078460473 19/Nov/2020 1010.7 0.78 0.07723384030418251 18/Nov/2020 1009.92 -0.02 -0.0019803156623165734 17/Nov/2020 1009.94 0.06 0.005941299956430467 16/Nov/2020 1009.88 -0.25 -0.024749289695385743 13/Nov/2020 1010.13 1.52 0.1507024518892337 12/Nov/2020 1008.61 2.26 0.22457395538331595 11/Nov/2020 1006.35 0.59 0.05866210626789691 10/Nov/2020 1005.76 -1.91 -0.18954618079331528 09/Nov/2020 1007.67 -3.98 -0.39341669549745467 06/Nov/2020 1011.65 -0.48 -0.04742473792892218 05/Nov/2020 1012.13 0.47 0.04645829626554376 04/Nov/2020 1011.66 0.77 0.0761705032199349 03/Nov/2020 1010.89 -1.05 -0.10376109255489456 02/Nov/2020 1011.94 -1.07 -0.10562580823486441 30/Oct/2020 1013.01 -0.62 -0.06116630328620897 29/Oct/2020 1013.63 0.37 0.03651580048556145 28/Oct/2020 1013.26 1.15 0.11362401320014623 27/Oct/2020 1012.11 1.29 0.12761916068142695 26/Oct/2020 1010.82 -0.08 -0.007913740231476903 23/Oct/2020 1010.9 -0.59 -0.05832979070480183 22/Oct/2020 1011.49 -0.03 -0.0029658335969629866 21/Oct/2020 1011.52 -0.71 -0.07014216136648785 20/Oct/2020 1012.23 -0.68 -0.06713330898105459 19/Oct/2020 1012.91 -0.93 -0.09173045056419159 16/Oct/2020 1013.84 -0.09 -0.00887635241091594 15/Oct/2020 1013.93 1.87 0.18477165385451455 14/Oct/2020 1012.06 0.52 0.05140676592126856 13/Oct/2020 1011.54 0.1 0.009886893933401883 12/Oct/2020 1011.44 0.03 0.0029661561582345437 09/Oct/2020 1011.41 0.73 0.07222859856730122 08/Oct/2020 1010.68 0.59 0.058410636675939764 07/Oct/2020 1010.09 -0.28 -0.02771262012925958 06/Oct/2020 1010.37 -1.36 -0.13442321568007273 30/Sept/2020 1011.73 0.27 0.02669408577699563 24/Sept/2020 1011.46 -0.24 -0.023722447365819906 23/Sept/2020 1011.7 0.39 0.03856384293638943 22/Sept/2020 1011.31 -1.23 -0.12147668240267051 21/Sept/2020 1012.54 2 0.19791398658143172 18/Sept/2020 1010.54 0.1 0.009896678674636792 17/Sept/2020 1010.44 0.17 0.016827184811980957 16/Sept/2020 1010.27 -1.44 -0.1423332773225529 11/Sept/2020 1011.71 2.72 0.2695765072002696 10/Sept/2020 1008.99 -1.19 -0.11780078797838009 09/Sept/2020 1010.18 -1.92 -0.18970457464677404 08/Sept/2020 1012.1 1.24 0.12266782739449578 07/Sept/2020 1010.86 -1.05 -0.10376416875018529 04/Sept/2020 1011.91 -0.6 -0.05925867398840505 03/Sept/2020 1012.51 1.48 0.14638536937578508 02/Sept/2020 1011.03 3.65 0.3623260338700391 01/Sept/2020 1007.38 0.61 0.06058980700656555 28/Aug/2020 1006.77 0.31 0.030801025376070584 27/Aug/2020 1006.46 -0.91 -0.09033423667570009 26/Aug/2020 1007.37 -0.32 -0.031755797914041026 25/Aug/2020 1007.69 -3.61 -0.356966281024424 24/Aug/2020 1011.3 -0.48 -0.04744114333155429 21/Aug/2020 1011.78 0.68 0.06725348630204728 20/Aug/2020 1011.1 1.12 0.11089328501554487 19/Aug/2020 1009.98 1.34 0.1328521573604061 18/Aug/2020 1008.64 0.64 0.06349206349206349 17/Aug/2020 1008 0.53 0.052607025519370305 14/Aug/2020 1007.47 0.92 0.09140132134518901 13/Aug/2020 1006.55 -2.16 -0.21413488515034054 12/Aug/2020 1008.71 -2 -0.19788069772734018 11/Aug/2020 1010.71 -3.06 -0.3018436134428914 10/Aug/2020 1013.77 2.42 0.2392841251792159 07/Aug/2020 1011.35 -0.96 -0.09483261056395768 06/Aug/2020 1012.31 1.44 0.14245155163374124 05/Aug/2020 1010.87 -1.84 -0.18169071106239693 04/Aug/2020 1012.71 -0.79 -0.07794770596941293 03/Aug/2020 1013.5 -0.98 -0.09660121441526694 31/Jul/2020 1014.48 0.14 0.013802078198631622 30/Jul/2020 1014.34 2.44 0.24113054649668939 29/Jul/2020 1011.9 -0.64 -0.06320737946155214 28/Jul/2020 1012.54 1.66 0.1642133586578031 27/Jul/2020 1010.88 1.77 0.17540208698754348 24/Jul/2020 1009.11 -1.51 -0.14941323148166472 23/Jul/2020 1010.62 0.66 0.06534912273753415 22/Jul/2020 1009.96 3.48 0.34575947857880934 21/Jul/2020 1006.48 0.71 0.0705926802350438 20/Jul/2020 1005.77 -0.43 -0.042735042735042736 17/Jul/2020 1006.2 -1.49 -0.1478629340372535 16/Jul/2020 1007.69 1.96 0.19488331858451075 15/Jul/2020 1005.73 0.56 0.0557119691196514 14/Jul/2020 1005.17 0.71 0.07068474603269419 13/Jul/2020 1004.46 -3.82 -0.37886301424207564 10/Jul/2020 1008.28 2.14 0.2126940584809271 09/Jul/2020 1006.14 2.62 0.26108099489795916 08/Jul/2020 1003.52 2.14 0.21370508697996765 07/Jul/2020 1001.38 -0.45 -0.044917800425221845 06/Jul/2020 1001.83 -0.52 -0.05187808649673268 03/Jul/2020 1002.35 -0.64 -0.06380921046072244 02/Jul/2020 1002.99 0.89 0.08881349166749826 01/Jul/2020 1002.1 -3.62 -0.3599411366980869 30/Jun/2020 1005.72 0.67 0.06666335008208547 29/Jun/2020 1005.05 0.34 0.03384061072349235 26/Jun/2020 1004.71 0.13 0.012940731449959187 25/Jun/2020 1004.58 3.13 0.312546807129662 24/Jun/2020 1001.45 0.09 0.008987776623791643 23/Jun/2020 1001.36 -2.25 -0.22419067167525233 22/Jun/2020 1003.61 0.22 0.02192567197201487 19/Jun/2020 1003.39 -0.65 -0.06473845663519381 18/Jun/2020 1004.04 0.38 0.03786142717653389 17/Jun/2020 1003.66 0.85 0.08476181928780128 16/Jun/2020 1002.81 -1.48 -0.1473677921715839 15/Jun/2020 1004.29 -0.08 -0.007965192110477215 12/Jun/2020 1004.37 0.13 0.012945112722058472 11/Jun/2020 1004.24 6.15 0.6161768978749411 10/Jun/2020 998.09 -0.49 -0.04906967894410062 09/Jun/2020 998.58 1.02 0.10224948875255624 08/Jun/2020 997.56 1.26 0.12646793134598014 05/Jun/2020 996.3 -1.86 -0.18634287088242366 04/Jun/2020 998.16 -1.36 -0.13606531134944774 03/Jun/2020 999.52 -1.8 -0.1797627132185515 02/Jun/2020 1001.32 -0.9 -0.08980064257348686 29/May/2020 1004.02 1.8 0.1796012851469737 28/May/2020 1002.22 0.45 0.044920490731405416 27/May/2020 1001.77 -0.24 -0.023951856767896528 26/May/2020 1002.01 -2.87 -0.28560624154127856 19/May/2020 1004.88 -1.4 -0.13912628691815399 18/May/2020 1006.28 -0.33 -0.03278330237132554 15/May/2020 1006.61 0.7 0.06958873060214134 14/May/2020 1005.91 -0.29 -0.028821307891075332 13/May/2020 1006.2 0.9 0.08952551477170993 12/May/2020 1005.3 1.12 0.11153378876297078 11/May/2020 1004.18 1.68 0.16758104738154614 06/May/2020 1002.5 -0.97 -0.09666457392846821 05/May/2020 1003.47 1.52 0.1517041768551325 04/May/2020 1001.95 2.51 0.2511406387577043 30/Apr/2020 1002.82 3.38 0.3381893860561915 29/Apr/2020 999.44 0.97 0.09714863741524532 28/Apr/2020 998.47 1.24 0.12434443408240826 27/Apr/2020 997.23 1.72 0.1727757631766632 24/Apr/2020 995.51 2.61 0.2628663510927586 23/Apr/2020 992.9 0.82 0.0826546246270462 22/Apr/2020 992.08 -2.88 -0.28945887271850124 21/Apr/2020 994.96 -0.03 -0.0030151056794540648 20/Apr/2020 994.99 -0.17 -0.017082680172032638 17/Apr/2020 995.16 2.1 0.21146758504017885 16/Apr/2020 993.06 1.72 0.17350253192648335 15/Apr/2020 991.34 3.92 0.3969941868708351 14/Apr/2020 987.42 6.32 0.6441749057180716 08/Apr/2020 981.1 0.89 0.09079687005845687 07/Apr/2020 980.21 -2.86 -0.29092536645406736 06/Apr/2020 983.07 -1.88 -0.1908726331285852 03/Apr/2020 984.95 0.6 0.06095392898867273 02/Apr/2020 984.35 0.86 0.08744369541123957 01/Apr/2020 983.49 -1.29 -0.1309937244866874 31/Mar/2020 984.78 -0.13 -0.01319917555918815 30/Mar/2020 984.91 5.12 0.5225609569397524 27/Mar/2020 979.79 2.48 0.2537577636573861 26/Mar/2020 977.31 1.52 0.15577122126687096 25/Mar/2020 975.79 -3.56 -0.36350640731097156 24/Mar/2020 979.35 -2.74 -0.27899683328411856 23/Mar/2020 982.09 0.17 0.01731301939058172 20/Mar/2020 981.92 6.27 0.6426484907497566 19/Mar/2020 975.65 -7.69 -0.7820285964162955 18/Mar/2020 983.34 -14.56 -1.459064034472392 17/Mar/2020 997.9 3.01 0.30254601011167065 16/Mar/2020 994.89 -13.43 -1.3319184385909235 13/Mar/2020 1008.32 -16.03 -1.564894811343779 12/Mar/2020 1024.35 -7.79 -0.7547425736818648 11/Mar/2020 1032.14 -1.01 -0.0977592798722354 10/Mar/2020 1033.15 0.97 0.0939758569241799 09/Mar/2020 1032.18 -5.92 -0.5702726134283788 06/Mar/2020 1038.1 -0.27 -0.026002292053892158 05/Mar/2020 1038.37 0.6 0.05781627913699567 04/Mar/2020 1037.77 -0.1 -0.00963511807837205 03/Mar/2020 1037.87 -3.69 -0.35427627789085603 02/Mar/2020 1041.56 1.92 0.18467931206956253 28/Feb/2020 1039.64 0.82 0.0789357155233823 27/Feb/2020 1038.82 1.85 0.17840438971233497 26/Feb/2020 1036.97 -1.08 -0.10404123115456866 25/Feb/2020 1038.05 1.07 0.10318424656213235 24/Feb/2020 1036.98 1.93 0.1864644220085986 21/Feb/2020 1035.05 1.29 0.12478718464633957 20/Feb/2020 1033.76 1.54 0.14919300149193002 19/Feb/2020 1032.22 1.1 0.10668011482659633 18/Feb/2020 1031.12 1.3 0.12623565283253385 17/Feb/2020 1029.82 -0.27 -0.02621130192507451 14/Feb/2020 1030.09 0.3 0.029132153157439868 13/Feb/2020 1029.79 1.28 0.12445187698709784 12/Feb/2020 1028.51 -0.63 -0.061216161066521564 11/Feb/2020 1029.14 -0.3 -0.02914205781784271 10/Feb/2020 1029.44 1.65 0.16053863143249109 07/Feb/2020 1027.79 2.09 0.20376328361119236 06/Feb/2020 1025.7 -1.18 -0.1149111872857588 05/Feb/2020 1026.88 -2.31 -0.22444835258795753 04/Feb/2020 1029.19 -2 -0.1939506783424975 03/Feb/2020 1031.19 -1.19 -0.11526763401073248 31/Jan/2020 1032.38 1.41 0.13676440633578088 30/Jan/2020 1030.97 0.95 0.09223121881128522 29/Jan/2020 1030.02 0.36 0.03496299749431851 28/Jan/2020 1029.66 -2.73 -0.26443495190770927 27/Jan/2020 1032.39 3.86 0.3752928937415535 24/Jan/2020 1028.53 1.2 0.11680764700729074 23/Jan/2020 1027.33 2.7 0.2635097547407357 22/Jan/2020 1024.63 0.72 0.07031868035276538 21/Jan/2020 1023.91 3.33 0.3262850535969743 20/Jan/2020 1020.58 0.59 0.05784370435004265 17/Jan/2020 1019.99 -0.36 -0.035282011074631255 16/Jan/2020 1020.35 1.78 0.17475480330266943 15/Jan/2020 1018.57 2.92 0.2875006153694678 14/Jan/2020 1015.65 1.02 0.10052925697052127 13/Jan/2020 1014.63 -1.8 -0.17709040465157463 10/Jan/2020 1016.43 0.02 0.001967709880855167 09/Jan/2020 1016.41 -2.46 -0.2414439526141706 08/Jan/2020 1018.87 -1.3 -0.12742974210180655 07/Jan/2020 1020.17 -0.31 -0.03037786139855754 06/Jan/2020 1020.48 7.51 0.7413842463251626 30/Dec/2019 1012.97 -2.71 -0.2668163201008192 27/Dec/2019 1015.68 -0.42 -0.04133451431945675 20/Dec/2019 1016.1 0.52 0.051202268654364995 19/Dec/2019 1015.58 -2.12 -0.20831286233664145 18/Dec/2019 1017.7 -1.87 -0.18341065351079378 17/Dec/2019 1019.57 -0.35 -0.034316416973880305 16/Dec/2019 1019.92 0.48 0.04708467393863298 13/Dec/2019 1019.44 0.24 0.023547880690737835 12/Dec/2019 1019.2 -1.92 -0.1880288310874334 11/Dec/2019 1021.12 0.86 0.08429223923313665 10/Dec/2019 1020.26 -1.66 -0.1624393298888367 09/Dec/2019 1021.92 0.56 0.054828855643455784 06/Dec/2019 1021.36 -0.53 -0.05186468210864183 05/Dec/2019 1021.89 -2.09 -0.20410554893650268 04/Dec/2019 1023.98 -0.47 -0.04587827614817707 03/Dec/2019 1024.45 4.03 0.3949354187491425 02/Dec/2019 1020.42 -2.64 -0.25804938126796084 29/Nov/2019 1023.06 -0.54 -0.05275498241500586 28/Nov/2019 1023.6 -0.04 -0.003907623773983041 27/Nov/2019 1023.64 2.04 0.19968676585747847 26/Nov/2019 1021.6 1.2 0.11760094080752646 25/Nov/2019 1020.4 0.5 0.04902441415825081 22/Nov/2019 1019.9 2.64 0.2595206731808977 21/Nov/2019 1017.26 -1.38 -0.13547475064792272 20/Nov/2019 1018.64 2.33 0.22926075705247415 19/Nov/2019 1016.31 1.05 0.10342178358253058 18/Nov/2019 1015.26 0.97 0.09563339873211803 15/Nov/2019 1014.29 0.18 0.017749553795939295 14/Nov/2019 1014.11 1.72 0.16989500093837356 13/Nov/2019 1012.39 4.81 0.47738144861946447 12/Nov/2019 1007.58 -0.25 -0.02480577081452229 11/Nov/2019 1007.83 0.65 0.06453662701801069 08/Nov/2019 1007.18 0.03 0.0029787022787072432 07/Nov/2019 1007.15 -3.21 -0.3177085395304644 06/Nov/2019 1010.36 0.55 0.05446569156574009 05/Nov/2019 1009.81 -2.75 -0.2715888441178794 04/Nov/2019 1012.56 -2.26 -0.22269959204588005 01/Nov/2019 1014.82 -1.38 -0.13580003936233026 31/Oct/2019 1016.2 3.93 0.38823634010688846 30/Oct/2019 1012.27 -0.5 -0.049369550835826496 29/Oct/2019 1012.77 -3.17 -0.31202630076579324 28/Oct/2019 1015.94 -3.3 -0.32377065264314586 25/Oct/2019 1019.24 -1.55 -0.1518431802819385 24/Oct/2019 1020.79 -0.15 -0.014692342351166572 23/Oct/2019 1020.94 1.78 0.17465363632795636 22/Oct/2019 1019.16 1.44 0.14149274849663954 21/Oct/2019 1017.72 -2.5 -0.2450451863323597 18/Oct/2019 1020.22 -0.3 -0.0293967781131188 17/Oct/2019 1020.52 0.28 0.027444522857366895 16/Oct/2019 1020.24 -2.43 -0.23761330634515532 15/Oct/2019 1022.67 -3.05 -0.2973521038880006 14/Oct/2019 1025.72 1 0.09758763369505816 11/Oct/2019 1024.72 -8.29 -0.8025091722248574 09/Oct/2019 1033.01 -2.64 -0.2549123738714817 08/Oct/2019 1035.65 -0.34 -0.032818849602795394 07/Oct/2019 1035.99 -0.83 -0.08005246812368588 04/Oct/2019 1036.82 2.99 0.28921582852113015 03/Oct/2019 1035.77 3.76 0.3643375548686544 02/Oct/2019 1032.01 -0.44 -0.04261707588745218 01/Oct/2019 1032.45 -1.38 -0.13348422854821393 30/Sept/2019 1033.83 -1.07 -0.10339163204174316 27/Sept/2019 1034.9 -1.19 -0.11485488712370547 26/Sept/2019 1036.09 -1.93 -0.18593090691894182 25/Sept/2019 1038.02 -0.04 -0.0038533418106853168 24/Sept/2019 1038.06 0.78 0.07519666820916243 23/Sept/2019 1037.28 7.2 0.6989748369058714 20/Sept/2019 1031.69 1.61 0.15629853991922957 19/Sept/2019 1030.08 -2.57 -0.24887425555609355 18/Sept/2019 1032.65 2.51 0.2436562020696216 17/Sept/2019 1030.14 2.6 0.25303151215524455 16/Sept/2019 1027.54 3.55 0.3466830730768855 13/Sept/2019 1023.99 -6.97 -0.6760689066501125 12/Sept/2019 1030.96 -3.73 -0.36049444761232835 11/Sept/2019 1034.69 -3.41 -0.3284847317214141 10/Sept/2019 1038.1 -3.53 -0.33889192899590065 05/Sept/2019 1041.63 -5.62 -0.5366435903556935 04/Sept/2019 1047.25 -3.46 -0.32930113922966375 03/Sept/2019 1050.71 0.13 0.012374117154333796 02/Sept/2019 1050.58 -1.68 -0.1596563586946192 30/Aug/2019 1052.26 0.36 0.034223785530944004 29/Aug/2019 1051.9 -2.93 -0.2777698776106102 28/Aug/2019 1054.83 3.9 0.37109988296080615 27/Aug/2019 1050.93 4.94 0.47227984971175635 22/Aug/2019 1045.99 -4.38 -0.416995915724935 21/Aug/2019 1050.37 -5.52 -0.5227817291573933 20/Aug/2019 1055.89 2.29 0.21735003796507213 19/Aug/2019 1053.6 -5.14 -0.48548274363866484 16/Aug/2019 1058.74 -0.67 -0.06324274832217933 15/Aug/2019 1059.41 6.46 0.6135144118904031 14/Aug/2019 1052.95 6.14 0.5865438809335027 13/Aug/2019 1046.81 2.07 0.19813542125313474 12/Aug/2019 1044.74 0.74 0.07088122605363985 09/Aug/2019 1044 0.22 0.021077238498534174 08/Aug/2019 1043.78 -2.89 -0.276113770338311 07/Aug/2019 1046.67 5.55 0.5330797602581835 06/Aug/2019 1041.12 0.79 0.07593744292676362 05/Aug/2019 1040.33 1.94 0.18682768516645962 02/Aug/2019 1038.39 6.62 0.6416158640006978 31/Jul/2019 1031.77 1.51 0.1465649447712228 30/Jul/2019 1030.26 1.6 0.15554216164719148 29/Jul/2019 1028.66 1.65 0.16066055831978268 26/Jul/2019 1027.01 1.12 0.10917349813332813 25/Jul/2019 1025.89 -1.01 -0.09835427013341123 24/Jul/2019 1026.9 2.86 0.27928596539197686 23/Jul/2019 1024.04 0.63 0.061558906010298904 22/Jul/2019 1023.41 0.42 0.0410561198056677 19/Jul/2019 1022.99 1.29 0.1262601546442204 18/Jul/2019 1021.7 1.43 0.14015897752555695 17/Jul/2019 1020.27 3 0.2949069568551122 16/Jul/2019 1017.27 1.49 0.14668530587331902 15/Jul/2019 1015.78 2.08 0.2051889119068758 12/Jul/2019 1013.7 -0.37 -0.036486633072667564 11/Jul/2019 1014.07 -2.44 -0.24003698930654888 10/Jul/2019 1016.51 -3.45 -0.3382485587670105 09/Jul/2019 1019.96 -2.65 -0.2591408259258173 08/Jul/2019 1022.61 1.72 0.16848044353456298 05/Jul/2019 1020.89 -1.98 -0.19357298581442411 04/Jul/2019 1022.87 0.1 0.00977736930101587 03/Jul/2019 1022.77 2.91 0.2853332810385739 02/Jul/2019 1019.86 1.2 0.11780181807472562 01/Jul/2019 1018.66 0.58 0.05696998271255697 28/Jun/2019 1018.08 0.5 0.04913618585270937 27/Jun/2019 1017.58 0.83 0.08163265306122448 26/Jun/2019 1016.75 -0.7 -0.06879944960440317 25/Jun/2019 1017.45 0.88 0.08656560787747032 24/Jun/2019 1016.57 1.68 0.16553518115263724 21/Jun/2019 1014.89 -2.86 -0.281012036354704 20/Jun/2019 1017.75 2.04 0.2008447293026553 19/Jun/2019 1015.71 -2.67 -0.26218111117657455 18/Jun/2019 1018.38 4.09 0.4032377327983121 17/Jun/2019 1014.29 -0.59 -0.0581349519154974 14/Jun/2019 1014.88 1.02 0.10060560629672737 13/Jun/2019 1013.86 0.37 0.03650751364098314 12/Jun/2019 1013.49 -1.6 -0.157621491690392 11/Jun/2019 1015.09 -0.96 -0.09448353919590571 06/Jun/2019 1016.05 -0.15 -0.014760873843731549 05/Jun/2019 1016.2 0.81 0.07977230423778056 04/Jun/2019 1015.39 0.32 0.031524919463682306 03/Jun/2019 1015.07 0.73 0.07196797917857918 31/May/2019 1014.34 2.46 0.24311183144246354 28/May/2019 1011.88 2.15 0.21292820853099342 23/May/2019 1009.73 1.07 0.10608133563341463 22/May/2019 1008.66 1.4 0.1389909258781248 21/May/2019 1007.26 -0.63 -0.06250682118088284 20/May/2019 1007.89 -0.98 -0.0971383825468098 17/May/2019 1008.87 0.66 0.06546255244443122 16/May/2019 1008.21 -0.51 -0.05055912443492743 15/May/2019 1008.72 1.38 0.13699446065876467 14/May/2019 1007.34 1.07 0.10633329027000706 13/May/2019 1006.27 0.76 0.07558353472367256 10/May/2019 1005.51 -0.29 -0.02883276993438059 09/May/2019 1005.8 0.73 0.07263175699205031 08/May/2019 1005.07 0.03 0.002984955822653825 07/May/2019 1005.04 3.02 0.30139118979661084 02/May/2019 1002.02 -0.58 -0.05784959106323559 30/Apr/2019 1001.79 -0.81 -0.0807899461400359 29/Apr/2019 1002.6 -0.53 -0.05283462761556329 26/Apr/2019 1003.13 0.27 0.026923000219372595 25/Apr/2019 1002.86 -0.69 -0.06875591649643764 24/Apr/2019 1003.55 2.73 0.27277632341479985 23/Apr/2019 1000.82 2.99 0.29965024102301996 17/Apr/2019 997.83 -1.33 -0.1331118139236959 16/Apr/2019 999.16 0.11 0.011010459936940093 15/Apr/2019 999.05 -0.86 -0.0860077406966627 12/Apr/2019 999.91 -2.7 -0.26929713447900977 11/Apr/2019 1002.61 -0.57 -0.05681931457963676 10/Apr/2019 1003.18 1.54 0.15374785352022682 09/Apr/2019 1001.64 0.33 0.03295682655721006 08/Apr/2019 1001.31 -0.25 -0.02496106074523743 05/Apr/2019 1001.56 -0.58 -0.05787614504959387 04/Apr/2019 1002.14 0.31 0.030943373626263936 03/Apr/2019 1001.83 -2.72 -0.27076800557463543 02/Apr/2019 1004.55 1.29 0.12858082650559177 01/Apr/2019 1003.26 -1.48 -0.14730178951768616 29/Mar/2019 1004.74 -1.87 -0.18577204677084472 28/Mar/2019 1006.61 -1.22 -0.12105216157486878 27/Mar/2019 1007.83 3.64 0.36248120375626125 26/Mar/2019 1004.19 -0.9 -0.08954421992060413 25/Mar/2019 1005.09 -0.01 -0.0009949258780220873 22/Mar/2019 1005.1 3.45 0.34443168771526983 21/Mar/2019 1001.65 2.8 0.2803223707263353 20/Mar/2019 998.85 1.5 0.15039855617386072 19/Mar/2019 997.35 -0.89 -0.08915691617246353 18/Mar/2019 998.24 0.75 0.07518872369647817 15/Mar/2019 997.49 0.07 0.00701810671532554 14/Mar/2019 997.42 -0.59 -0.05911764411178245 13/Mar/2019 998.01 -0.31 -0.031052167641637953 12/Mar/2019 998.32 -0.59 -0.059064380174390085 11/Mar/2019 998.91 0.09 0.009010632546404758 08/Mar/2019 998.82 1.01 0.10122167546927772 07/Mar/2019 997.81 3.78 0.38027021317264065 06/Mar/2019 994.03 2.13 0.21473938905131565 05/Mar/2019 991.9 0.1 0.01008267795926598 04/Mar/2019 991.8 0.38 0.038328861632809505 01/Mar/2019 991.42 -1.28 -0.12894127128034652 28/Feb/2019 992.7 -1.08 -0.10867596449918493 27/Feb/2019 993.78 -1.59 -0.1597395943217095 26/Feb/2019 995.37 -0.05 -0.005023005364569729 25/Feb/2019 995.42 -0.22 -0.022096340042585674 22/Feb/2019 995.64 0.79 0.0794089561240388 21/Feb/2019 994.85 -0.72 -0.07232037928021133 20/Feb/2019 995.57 0.72 0.07237271950545308 19/Feb/2019 994.85 0.23 0.023124409322153185 18/Feb/2019 994.62 -0.67 -0.06731706336846548 15/Feb/2019 995.29 0.7 0.07038075991111915 14/Feb/2019 994.59 1.58 0.1591121942377217 13/Feb/2019 993.01 -0.5 -0.050326619762257045 12/Feb/2019 993.51 -1.39 -0.13971253392300734 11/Feb/2019 994.9 -1.27 -0.12748828011283214 08/Feb/2019 996.17 2.21 0.22234295142661675 07/Feb/2019 993.96 2.22 0.22384899267953295 06/Feb/2019 991.74 0.8 0.08073142672613881 05/Feb/2019 990.94 0.12 0.012111180638259219 04/Feb/2019 990.82 -0.75 -0.07563762518026967 01/Feb/2019 991.57 -0.71 -0.07155238440762687 31/Jan/2019 992.28 2.01 0.20297494622678663 30/Jan/2019 990.27 1.02 0.10310841546626232 29/Jan/2019 989.25 1.08 0.10929293542609066 28/Jan/2019 988.17 0.28 0.02834323659516748 25/Jan/2019 987.89 -0.58 -0.058676540512104566 24/Jan/2019 988.47 1.59 0.161113813229572 23/Jan/2019 986.88 0.74 0.0750400551645811 22/Jan/2019 986.14 0.75 0.07611199626543805 21/Jan/2019 985.39 0.72 0.07312094407263348 18/Jan/2019 984.67 -0.6 -0.060897013001512276 17/Jan/2019 985.27 -0.28 -0.028410532190147633 16/Jan/2019 985.55 -0.93 -0.09427459249047117 15/Jan/2019 986.48 0.61 0.061874283627658816 14/Jan/2019 985.87 -0.24 -0.024338055592175317 11/Jan/2019 986.11 -0.04 -0.004056178066217107 10/Jan/2019 986.15 0.24 0.024342992768102565 09/Jan/2019 985.91 0.37 0.03754286989873572 08/Jan/2019 985.54 -2.17 -0.21970011440605036 07/Jan/2019 987.71 -0.65 -0.06576551054271723 04/Jan/2019 988.36 -2.2 -0.2220965918268454 03/Jan/2019 990.56 3.84 0.3891681530728069 28/Dec/2018 986.72 0 0 27/Dec/2018 986.72 1.21 0.12277906870554332 20/Dec/2018 985.51 2.25 0.22883062465675405 19/Dec/2018 983.26 0.74 0.07531653299678379 18/Dec/2018 982.52 1.01 0.10290267037523815 17/Dec/2018 981.51 0.12 0.012227554794729924 14/Dec/2018 981.39 1.23 0.12548971596474046 13/Dec/2018 980.16 -0.08 -0.008161266628580756 12/Dec/2018 980.24 -0.71 -0.072378816453438 11/Dec/2018 980.95 0.3 0.03059195431601489 10/Dec/2018 980.65 0.49 0.049991838067254324 07/Dec/2018 980.16 -1.38 -0.14059539091631518 06/Dec/2018 981.54 1.88 0.19190331339444297 05/Dec/2018 979.66 -0.69 -0.07038302647013822 04/Dec/2018 980.35 1.74 0.1778032106763675 03/Dec/2018 978.61 0.41 0.04191371907585361 30/Nov/2018 978.2 0.25 0.025563679124699628 29/Nov/2018 977.95 1.37 0.14028548608408936 28/Nov/2018 976.58 -0.84 -0.08594053733297866 27/Nov/2018 977.42 0.64 0.06552140707221688 26/Nov/2018 976.78 -0.58 -0.05934353769337808 23/Nov/2018 977.36 1.04 0.10652245165519501 22/Nov/2018 976.32 0.56 0.05739116176108879 21/Nov/2018 975.76 0.26 0.02665299846232701 20/Nov/2018 975.5 0.71 0.07283620061756892 19/Nov/2018 974.79 -0.14 -0.014360005333716267 16/Nov/2018 974.93 -0.63 -0.06457829349296815 15/Nov/2018 975.56 1.45 0.14885382554331647 14/Nov/2018 974.11 -0.08 -0.00821195044087909 13/Nov/2018 974.19 -0.45 -0.04617089386850529 12/Nov/2018 974.64 0.88 0.09037134406835359 09/Nov/2018 973.76 1.28 0.1316222441592629 08/Nov/2018 972.48 -0.47 -0.0483066961303253 07/Nov/2018 972.95 -0.81 -0.08318271442655274 06/Nov/2018 973.76 -0.22 -0.02258773280765519 05/Nov/2018 973.98 0.4 0.041085478337681544 02/Nov/2018 973.58 -0.68 -0.06979656354566542 01/Nov/2018 974.26 -0.86 -0.0881942735253097 31/Oct/2018 975.12 -1.18 -0.12086448837447505 30/Oct/2018 976.3 0.06 0.006146029664836516 29/Oct/2018 976.24 -1.12 -0.11459441761479905 26/Oct/2018 977.36 2.18 0.2235484731024016 25/Oct/2018 975.18 -0.72 -0.07377805102981863 24/Oct/2018 975.9 0.49 0.050235285674741906 23/Oct/2018 975.41 -1.71 -0.17500409366300967 22/Oct/2018 977.12 -0.9 -0.09202265802335331 19/Oct/2018 978.02 0.46 0.04705593518556406 18/Oct/2018 977.56 1.15 0.11777839227373747 17/Oct/2018 976.41 1.71 0.17543859649122806 16/Oct/2018 974.7 0.3 0.03078817733990148 15/Oct/2018 974.4 0.82 0.08422523059224717 12/Oct/2018 973.58 0.38 0.03904644471845458 11/Oct/2018 973.2 0.98 0.10080023040052663 10/Oct/2018 972.22 -0.97 -0.09967221200382248 09/Oct/2018 973.19 -1.07 -0.10982694557920883 08/Oct/2018 974.26 0.42 0.04312823461759632 05/Oct/2018 973.84 -1.15 -0.11794992769156606 04/Oct/2018 974.99 -2.55 -0.2608588906847802 03/Oct/2018 977.54 -1.06 -0.10831800531371347 02/Oct/2018 978.6 2 0.2047921359819783 01/Oct/2018 976.6 -0.35 -0.03582578432877834 28/Sept/2018 976.95 1.49 0.15274844688659708 27/Sept/2018 975.46 0.13 0.01332882203971989 26/Sept/2018 975.33 -0.02 -0.0020505459578612807 25/Sept/2018 975.35 -1.99 -0.20361389076472874 24/Sept/2018 977.34 -1.13 -0.11548642268030701 21/Sept/2018 978.47 0.65 0.06647440224172138 20/Sept/2018 977.82 0.14 0.014319613779559775 19/Sept/2018 977.68 -0.66 -0.06746120980436249 18/Sept/2018 978.34 -0.86 -0.08782679738562091 17/Sept/2018 979.2 -1.3 -0.13258541560428352 14/Sept/2018 980.5 -0.68 -0.0693043070588475 13/Sept/2018 981.18 -0.11 -0.011209734125487878 12/Sept/2018 981.29 0.49 0.04995921696574225 11/Sept/2018 980.8 -2.3 -0.2339538195504018 07/Sept/2018 983.1 -0.63 -0.06404196273367692 06/Sept/2018 983.73 -0.59 -0.059939856957087125 04/Sept/2018 984.32 -0.66 -0.06700643667891734 03/Sept/2018 984.98 -0.04 -0.004060831252157317 31/Aug/2018 985.02 1.04 0.10569320514644606 30/Aug/2018 983.98 1.26 0.1282155649625529 29/Aug/2018 982.72 -0.29 -0.029501225826797286 28/Aug/2018 983.01 -1.54 -0.1564166370423036 23/Aug/2018 984.55 -0.34 -0.03452162170394663 22/Aug/2018 984.89 -0.71 -0.07203733766233766 21/Aug/2018 985.6 -0.53 -0.053745449382941395 20/Aug/2018 986.13 0.55 0.05580470382921732 17/Aug/2018 985.58 0.62 0.06294671864847304 16/Aug/2018 984.96 -0.36 -0.03653635367190355 15/Aug/2018 985.32 1.53 0.15552099533437014 14/Aug/2018 983.79 0.05 0.005082643787992763 13/Aug/2018 983.74 -0.38 -0.03861317725480633 10/Aug/2018 984.12 2.58 0.2628522525826762 09/Aug/2018 981.54 0.96 0.09790124212200943 08/Aug/2018 980.58 0.37 0.037747013395088805 07/Aug/2018 980.21 0.02 0.0020404207347555067 06/Aug/2018 980.19 1.05 0.10723696304920645 03/Aug/2018 979.14 1.53 0.15650412741277198 02/Aug/2018 977.61 -0.77 -0.07870152701404362 31/Jul/2018 978.38 0.73 0.07466884877000972 30/Jul/2018 977.65 -2.4 -0.24488546502729452 27/Jul/2018 980.05 -0.59 -0.06016479034100179 26/Jul/2018 980.64 -0.37 -0.03771623123107817 25/Jul/2018 981.01 0.47 0.047932771738021906 24/Jul/2018 980.54 0.08 0.0081594353670726 23/Jul/2018 980.46 -0.41 -0.04179962686186753 20/Jul/2018 980.87 -1.14 -0.11608843087137606 19/Jul/2018 982.01 0.34 0.03463485692748072 18/Jul/2018 981.67 0.43 0.043822102645632056 17/Jul/2018 981.24 -0.25 -0.025471477040010595 16/Jul/2018 981.49 -1.51 -0.1536113936927772 13/Jul/2018 983 0.72 0.07329885572341899 12/Jul/2018 982.28 0.26 0.026476039184537992 11/Jul/2018 982.02 -0.18 -0.01832620647525962 10/Jul/2018 982.2 -1.29 -0.13116554311685935 09/Jul/2018 983.49 -1.9 -0.19281705720577638 06/Jul/2018 985.39 0.05 0.00507439056569306 05/Jul/2018 985.34 -0.57 -0.057814607824243594 04/Jul/2018 985.91 -0.13 -0.013184049328627642 03/Jul/2018 986.04 0.73 0.0740883579787072 02/Jul/2018 985.31 0.5 0.05077121475208416 29/Jun/2018 984.81 0.83 0.08435130795341368 28/Jun/2018 983.98 0.92 0.09358533558480663 27/Jun/2018 983.06 0.24 0.02441952748214322 26/Jun/2018 982.82 -1.52 -0.1544181888371904 25/Jun/2018 984.34 -0.27 -0.027422024964199022 22/Jun/2018 984.61 -0.28 -0.028429570815014876 21/Jun/2018 984.89 0.65 0.06604080305616516 20/Jun/2018 984.24 -0.12 -0.012190661952944045 19/Jun/2018 984.36 0.58 0.058956270710931305 18/Jun/2018 983.78 0.37 0.03762418523301573 15/Jun/2018 983.41 2.36 0.24055858518933795 14/Jun/2018 981.05 2.46 0.2513820905588653 13/Jun/2018 978.59 1 0.10229237205781565 12/Jun/2018 977.59 0.18 0.018416017843075064 11/Jun/2018 977.41 -1.47 -0.1501716247139588 08/Jun/2018 978.88 1.76 0.18012117242508596 07/Jun/2018 977.12 -1.61 -0.16449889142051435 06/Jun/2018 978.73 -4.64 -0.4718468124917376 05/Jun/2018 983.37 0.8 0.08141913553232849 04/Jun/2018 982.57 -1.35 -0.137206276933084 01/Jun/2018 983.92 -2.22 -0.22512016549374328 31/May/2018 986.14 0.68 0.06900330809977066 30/May/2018 985.46 -2.71 -0.27424431018954226 29/May/2018 988.17 8.58 0.8758766422687042 24/May/2018 979.59 0.6 0.061287653602181844 23/May/2018 978.99 1.85 0.1893280389708742 22/May/2018 977.14 2.52 0.2585623114649812 17/May/2018 974.62 -1.81 -0.18536915088639228 16/May/2018 976.43 0.74 0.07584376185058779 15/May/2018 975.69 -1.34 -0.13715034338761348 14/May/2018 977.03 -2.35 -0.23994772202822193 11/May/2018 979.38 -0.5 -0.05102665632526432 08/May/2018 979.88 -1.76 -0.17929179740026893 03/May/2018 981.64 2.99 0.30552291421856637 02/May/2018 978.65 -0.03 -0.0030653533330608574 30/Apr/2018 978.68 1.39 0.14223004430619365 27/Apr/2018 977.29 1.57 0.16090681752961916 26/Apr/2018 975.72 2.64 0.27130348994943887 25/Apr/2018 973.08 -1.08 -0.11086474501108648 24/Apr/2018 974.16 -0.24 -0.024630541871921183 23/Apr/2018 974.4 -1.14 -0.11685835537240913 20/Apr/2018 975.54 -1.07 -0.1095626708716888 19/Apr/2018 976.61 -4.58 -0.46678013432668497 18/Apr/2018 981.19 -1.51 -0.15365828838913198 17/Apr/2018 982.7 0.49 0.049887498600095705 16/Apr/2018 982.21 -1.39 -0.14131760878405855 13/Apr/2018 983.6 0.01 0.0010166837808436443 12/Apr/2018 983.59 -1.16 -0.1177963950241178 11/Apr/2018 984.75 0.46 0.04673419419073647 10/Apr/2018 984.29 -0.66 -0.0670084775876948 09/Apr/2018 984.95 0.26 0.02640424905300145 06/Apr/2018 984.69 0.71 0.07215593812882376 05/Apr/2018 983.98 -1.98 -0.2008195058623068 04/Apr/2018 985.96 1.66 0.16864776998882455 03/Apr/2018 984.3 0.73 0.07421942515530161 30/Mar/2018 983.57 0 0 29/Mar/2018 983.57 0.59 0.06002156707155792 28/Mar/2018 982.98 1.05 0.10693226604747792 27/Mar/2018 981.93 0.93 0.09480122324159021 26/Mar/2018 981 -0.63 -0.06417896763546346 23/Mar/2018 981.63 -0.79 -0.0804136723600904 22/Mar/2018 982.42 2.28 0.23261982982022977 21/Mar/2018 980.14 -0.43 -0.043852045238993644 20/Mar/2018 980.57 -0.3 -0.030585092825756725 19/Mar/2018 980.87 0.45 0.04589869647702005 16/Mar/2018 980.42 0.77 0.07859949982136477 15/Mar/2018 979.65 0.17 0.017356148160248296 14/Mar/2018 979.48 0.82 0.0837880367032473 13/Mar/2018 978.66 -0.24 -0.02451731535396874 12/Mar/2018 978.9 0.47 0.04803613952965465 09/Mar/2018 978.43 -0.42 -0.042907493487255456 08/Mar/2018 978.85 0.65 0.06644857902269474 07/Mar/2018 978.2 0.29 0.029655080733400823 06/Mar/2018 977.91 -2.57 -0.2621165143603133 05/Mar/2018 980.48 0.54 0.05510541461722146 02/Mar/2018 979.94 0.46 0.04696369502184833 01/Mar/2018 979.48 0.92 0.09401569653368215 28/Feb/2018 978.56 0.84 0.08591416765536146 27/Feb/2018 977.72 -0.21 -0.02147392962686491 26/Feb/2018 977.93 0.42 0.042966312365090895 23/Feb/2018 977.51 2.29 0.23481881011464079 22/Feb/2018 975.22 0.49 0.05027033127122383 21/Feb/2018 974.73 0.7 0.07186636961900557 20/Feb/2018 974.03 0.3 0.03080936193811426 19/Feb/2018 973.73 -0.86 -0.08824223519633898 16/Feb/2018 974.59 2.04 0.20975785306668038 15/Feb/2018 972.55 -1.04 -0.10682114647849711 14/Feb/2018 973.59 -0.17 -0.017458100558659217 13/Feb/2018 973.76 -0.43 -0.044139233619725105 12/Feb/2018 974.19 -0.47 -0.04822194406254489 09/Feb/2018 974.66 1.7 0.174724551882914 08/Feb/2018 972.96 -2.04 -0.20923076923076922 07/Feb/2018 975 -2.08 -0.21287919105907396 06/Feb/2018 977.08 1.58 0.1619682214249103 05/Feb/2018 975.5 -2.41 -0.24644394678446893 29/Jan/2018 977.91 -2.91 -0.296690524255215 26/Jan/2018 980.82 0.29 0.029575841636665885 24/Jan/2018 980.53 -2.04 -0.20761879560743765 23/Jan/2018 982.57 -0.74 -0.07525602302427516 22/Jan/2018 983.31 -1.28 -0.1300033516489097 19/Jan/2018 984.59 -0.5 -0.05075678364413404 18/Jan/2018 985.09 -0.72 -0.07303638632190787 17/Jan/2018 985.81 0.1 0.010144971644804253 16/Jan/2018 985.71 1.93 0.19618207322775416 15/Jan/2018 983.78 0.23 0.02338467795231559 12/Jan/2018 983.55 -1.28 -0.12997167023750292 11/Jan/2018 984.83 -3.04 -0.3077327988500511 10/Jan/2018 987.87 -2.77 -0.27961721715254784 09/Jan/2018 990.64 -0.94 -0.09479820085116683 08/Jan/2018 991.58 0.33 0.03329129886506936 05/Jan/2018 991.25 0 0 04/Jan/2018 991.25 -0.06 -0.006052597068525486 03/Jan/2018 991.31 1 0.10097848148559542 29/Dec/2017 990.31 -0.36 -0.03633904327374403 28/Dec/2017 990.67 0.03 0.0030283453121214567 27/Dec/2017 990.64 0.99 0.10003536603849845 21/Dec/2017 989.65 -0.65 -0.06563667575482177 20/Dec/2017 990.3 -1.65 -0.16633902918493876 19/Dec/2017 991.95 -1.76 -0.17711404735788108 18/Dec/2017 993.71 -0.12 -0.012074499662920218 15/Dec/2017 993.83 1.05 0.10576361328793892 14/Dec/2017 992.78 0.7 0.070558825901137 13/Dec/2017 992.08 -0.45 -0.045338679939145414 12/Dec/2017 992.53 -1.1 -0.11070519207350825 11/Dec/2017 993.63 0.93 0.09368389241462678 08/Dec/2017 992.7 -0.6 -0.06040471156750227 07/Dec/2017 993.3 0.2 0.020138958815829222 06/Dec/2017 993.1 1.32 0.13309403295085603 05/Dec/2017 991.78 1.35 0.13630443342790505 04/Dec/2017 990.43 0.92 0.09297531101252135 01/Dec/2017 989.51 0.87 0.08799967632302962 30/Nov/2017 988.64 0.12 0.01213935985109052 29/Nov/2017 988.52 -1.51 -0.15252063068795896 28/Nov/2017 990.03 -0.09 -0.009089807296085323 27/Nov/2017 990.12 -0.1 -0.010098765930803257 24/Nov/2017 990.22 -0.63 -0.06358177322500883 23/Nov/2017 990.85 -0.14 -0.014127286854559582 22/Nov/2017 990.99 -0.01 -0.0010090817356205853 21/Nov/2017 991 0.75 0.07573844988639232 20/Nov/2017 990.25 0.38 0.03838887934779314 17/Nov/2017 989.87 -0.2 -0.020200591877342005 16/Nov/2017 990.07 0.57 0.057604850934815564 15/Nov/2017 989.5 0.79 0.0799020946485825 14/Nov/2017 988.71 0.31 0.03136382031566168 13/Nov/2017 988.4 0.45 0.04554886380889721 10/Nov/2017 987.95 -0.89 -0.09000444965818535 09/Nov/2017 988.84 -3.23 -0.32558186418297097 08/Nov/2017 992.07 0.86 0.08676264363757427 07/Nov/2017 991.21 0.76 0.07673279822302993 06/Nov/2017 990.45 1.14 0.11523182824392758 03/Nov/2017 989.31 0.42 0.042471862391165856 02/Nov/2017 988.89 -0.07 -0.007078142695356738 01/Nov/2017 988.96 -0.64 -0.0646725949878739 31/Oct/2017 989.6 0.94 0.09507818663645742 30/Oct/2017 988.66 1.21 0.12253785001772241 27/Oct/2017 987.45 1.33 0.13487202368880055 26/Oct/2017 986.12 1.29 0.1309870739112334 25/Oct/2017 984.83 -0.49 -0.049730036942313156 24/Oct/2017 985.32 -1.62 -0.16414371694327923 23/Oct/2017 986.94 0.29 0.029392388384938933 20/Oct/2017 986.65 -2.83 -0.28600881270970613 19/Oct/2017 989.48 0.24 0.024261048886013506 18/Oct/2017 989.24 -0.37 -0.03738846616343812 17/Oct/2017 989.61 0.64 0.06471379313831561 16/Oct/2017 988.97 1.48 0.14987493544238423 13/Oct/2017 987.49 1.36 0.137912851246793 12/Oct/2017 986.13 0.29 0.02941653818063783 11/Oct/2017 985.84 -1.1 -0.11145561027012788 10/Oct/2017 986.94 -0.15 -0.015196182718901012 09/Oct/2017 987.09 1.8 0.18268733063362055 06/Oct/2017 985.29 -0.25 -0.025366803985632243 05/Oct/2017 985.54 0.12 0.012177548659454852 04/Oct/2017 985.42 0.65 0.06600526011149811 03/Oct/2017 984.77 -1.06 -0.10752360954728503 02/Oct/2017 985.83 0.16 0.0162326133492954 29/Sept/2017 985.67 0.81 0.08224519221006031 28/Sept/2017 984.86 -0.63 -0.06392758932104842 27/Sept/2017 985.49 -2.45 -0.24799076867016215 26/Sept/2017 987.94 -0.66 -0.06676107626947198 25/Sept/2017 988.6 1.55 0.15703358492477584 22/Sept/2017 987.05 0.43 0.043583142445926495 21/Sept/2017 986.62 -0.7 -0.07089899931126686 20/Sept/2017 987.32 0.46 0.04661248809354924 19/Sept/2017 986.86 -0.88 -0.08909227124546945 18/Sept/2017 987.74 -0.93 -0.09406576511879595 15/Sept/2017 988.67 -2.54 -0.25625245911562633 14/Sept/2017 991.21 0.05 0.005044594212841519 13/Sept/2017 991.16 -1.68 -0.16921155473188026 12/Sept/2017 992.84 -2.46 -0.247161659801065 07/Sept/2017 995.3 0.93 0.0935265545018454 06/Sept/2017 994.37 -0.16 -0.016088001367480117 05/Sept/2017 994.53 0.73 0.0734554236264842 04/Sept/2017 993.8 0.06 0.006037796606758307 01/Sept/2017 993.74 -1.16 -0.1165946326263946 31/Aug/2017 994.9 0.39 0.03921529195282099 30/Aug/2017 994.51 -0.83 -0.0833885908332831 29/Aug/2017 995.34 0.35 0.03517623292696409 24/Aug/2017 994.99 0.18 0.01809390737929856 23/Aug/2017 994.81 0.49 0.049279909888164775 22/Aug/2017 994.32 0.09 0.009052231375033946 21/Aug/2017 994.23 1.37 0.13798521443103762 18/Aug/2017 992.86 1.52 0.153327818911776 17/Aug/2017 991.34 1 0.10097542258214351 16/Aug/2017 990.34 -1.46 -0.14720709820528333 15/Aug/2017 991.8 -3.15 -0.31659882406151063 14/Aug/2017 994.95 -1.92 -0.1926028469108309 11/Aug/2017 996.87 1.1 0.11046727657993312 10/Aug/2017 995.77 1.64 0.16496836429843179 09/Aug/2017 994.13 2.98 0.30066084850930735 08/Aug/2017 991.15 -0.03 -0.003026695453903428 07/Aug/2017 991.18 1.4 0.1414455737638667 04/Aug/2017 989.78 1 0.10113473168955683 03/Aug/2017 988.78 2.34 0.23721665788086452 02/Aug/2017 986.44 2.03 0.20621489013723956 31/Jul/2017 984.41 1.11 0.11288518254856098 28/Jul/2017 983.3 -1.87 -0.18981495579443142 27/Jul/2017 985.17 -0.02 -0.0020300652665983213 26/Jul/2017 985.19 0.48 0.04874531587980217 25/Jul/2017 984.71 -2.07 -0.20977320172682867 24/Jul/2017 986.78 -0.36 -0.03646899122718156 21/Jul/2017 987.14 1.49 0.151169279155887 20/Jul/2017 985.65 -0.99 -0.1003405497445877 19/Jul/2017 986.64 0.54 0.05476118040766657 18/Jul/2017 986.1 0.65 0.06595971383631843 17/Jul/2017 985.45 0.73 0.07413274839548298 14/Jul/2017 984.72 0.26 0.026410417894073907 13/Jul/2017 984.46 -0.16 -0.016249923828482053 12/Jul/2017 984.62 0.25 0.025396954397228683 11/Jul/2017 984.37 -0.62 -0.06294480147006569 10/Jul/2017 984.99 1.02 0.10366169700295741 07/Jul/2017 983.97 0.2 0.020329955172448844 06/Jul/2017 983.77 -3.34 -0.3383614794703731 05/Jul/2017 987.11 -0.18 -0.018231725227643346 04/Jul/2017 987.29 -0.1 -0.010127710428503429 30/Jun/2017 987.39 -1.63 -0.16480960951244666 29/Jun/2017 989.02 -2.4 -0.24207702083879687 28/Jun/2017 991.42 -2.39 -0.2404886245861885 27/Jun/2017 993.81 -1.95 -0.19583032055917088 26/Jun/2017 995.76 0.44 0.04420688823694892 23/Jun/2017 995.32 -0.39 -0.03916803085235661 22/Jun/2017 995.71 0.69 0.06934533979216498 21/Jun/2017 995.02 -0.28 -0.028132221440771626 20/Jun/2017 995.3 0.87 0.0874873042848667 19/Jun/2017 994.43 -0.39 -0.039203071912506784 16/Jun/2017 994.82 -0.82 -0.08235908561327387 15/Jun/2017 995.64 -1.5 -0.15043023045911305 14/Jun/2017 997.14 0.55 0.0551881917338123 13/Jun/2017 996.59 -0.37 -0.03711282298186487 12/Jun/2017 996.96 1 0.10040563878067392 09/Jun/2017 995.96 -0.2 -0.020077096048827497 08/Jun/2017 996.16 0.35 0.03514726704893504 07/Jun/2017 995.81 -0.16 -0.01606474090585058 06/Jun/2017 995.97 0.29 0.029125823557769565 02/Jun/2017 995.68 0.57 0.05728009968747174 01/Jun/2017 995.11 -0.43 -0.043192639170701326 31/May/2017 995.54 1.03 0.10356859156770672 30/May/2017 994.51 1.76 0.1772853185595568 26/May/2017 992.75 0.79 0.07964030807693859 24/May/2017 991.96 -0.6 -0.060449746111066335 23/May/2017 992.56 0.5 0.05040017740862448 22/May/2017 992.06 -1.02 -0.10271075844846336 19/May/2017 993.08 -0.52 -0.05233494363929147 18/May/2017 993.6 0.73 0.07352422774381338 17/May/2017 992.87 2.19 0.22106028182662413 16/May/2017 990.68 -0.25 -0.025228825446802498 15/May/2017 990.93 0.44 0.044422457571505015 12/May/2017 990.49 0.79 0.07982216833383854 11/May/2017 989.7 0.31 0.03133243715824902 10/May/2017 989.39 1.28 0.1295402333748267 09/May/2017 988.11 -1.22 -0.12331577936583345 08/May/2017 989.33 0.51 0.05157662668635343 05/May/2017 988.82 -1.27 -0.12827116726762214 04/May/2017 990.09 -2.7 -0.27196083763937995 03/May/2017 992.79 0.16 0.016118795523004544 02/May/2017 992.63 -0.43 -0.043300505508227095 28/Apr/2017 993.06 0 0 27/Apr/2017 993.06 1.55 0.15632721808151204 26/Apr/2017 991.51 -0.38 -0.03831069977517668 25/Apr/2017 991.89 -7.55 -0.7554230369006644 21/Apr/2017 999.44 -- -- iShares SBI® ESG AAA-BBB Bond Index Fund (CH) Fund Inception 19-Apr-2017 Month End Date Monthly Total (NAV) Return 30/Apr/2017 -- 31/May/2017 0.249733 30/Jun/2017 -0.818651 31/Jul/2017 -0.301806 31/Aug/2017 1.065613 30/Sept/2017 -0.800294 31/Oct/2017 0.398714 30/Nov/2017 -0.097009 31/Dec/2017 0.168919 31/Jan/2018 -1.075421 28/Feb/2018 -0.112284 31/Mar/2018 0.511977 30/Apr/2018 -0.497168 31/May/2018 0.762251 30/Jun/2018 -0.134869 31/Jul/2018 -0.652918 31/Aug/2018 0.678673 30/Sept/2018 -0.819273 31/Oct/2018 0.198329 30/Nov/2018 0.315859 31/Dec/2018 0.879166 31/Jan/2019 0.55533 28/Feb/2019 0.042327 31/Mar/2019 1.212854 30/Apr/2019 -0.293608 31/May/2019 1.252758 30/Jun/2019 0.368713 31/Jul/2019 1.344688 31/Aug/2019 1.985908 30/Sept/2019 -1.751468 31/Oct/2019 -1.381407 30/Nov/2019 0.675064 31/Dec/2019 -0.987234 31/Jan/2020 1.917154 29/Feb/2020 0.703229 31/Mar/2020 -5.276827 30/Apr/2020 1.831881 31/May/2020 0.119663 30/Jun/2020 0.169319 31/Jul/2020 0.871018 31/Aug/2020 -0.787596 30/Sept/2020 0.78136 31/Oct/2020 0.126516 30/Nov/2020 0.054294 31/Dec/2020 0.340384 31/Jan/2021 -0.331364 28/Feb/2021 -1.363403 31/Mar/2021 0.474085 30/Apr/2021 -0.161265 31/May/2021 -0.242288 30/Jun/2021 0.368812 31/Jul/2021 1.089424 31/Aug/2021 -0.268928 30/Sept/2021 -1.371074 31/Oct/2021 -0.795785 30/Nov/2021 1.48295 31/Dec/2021 -0.821347 31/Jan/2022 -1.456296 28/Feb/2022 -1.950025 31/Mar/2022 -2.941605 30/Apr/2022 -2.127318 31/May/2022 -0.604435 30/Jun/2022 -1.936699 31/Jul/2022 3.520755 31/Aug/2022 -2.9181 30/Sept/2022 -2.064192 31/Oct/2022 0.640388 30/Nov/2022 1.44534 31/Dec/2022 -2.775569 31/Jan/2023 2.344443 28/Feb/2023 -1.480256 31/Mar/2023 0.574719 30/Apr/2023 0.80887 31/May/2023 1.364722 30/Jun/2023 -0.033353 31/Jul/2023 0.179054 31/Aug/2023 0.615023 30/Sept/2023 -0.788247 31/Oct/2023 0.552086 30/Nov/2023 1.782486 31/Dec/2023 1.287025 31/Jan/2024 -0.592836 29/Feb/2024 0.296562