BlackRock Sustainable Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 808.553.898 Share Class launch date 23.Aug2016 Fund Launch Date 23.Aug2016 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG MSCI Euro Aggregate Sustainable SRI Index (EUR) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,99% ISIN LU1435395634 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker B3FR GR SEDOL BDC7ZS2 29-Feb-2024 BlackRock Sustainable Euro Bond Fund Inception Date 23.Aug2016 Fund Holdings as of - Total Net Assets - Number of Securities 568,00 Shares Outstanding - Name Weight (%) GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 2.9299 FRANCE (REPUBLIC OF) 2.75 02/25/2029 2.0401 KFW MTN RegS 3.25 03/24/2031 2.0333 GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053 1.4451 SPAIN (KINGDOM OF) 0 01/31/2027 1.3137 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.2508 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.24 ITALY (REPUBLIC OF) 4 04/30/2035 1.1572 FRANCE (REPUBLIC OF) 0 03/25/2025 1.1307 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.1073 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 90.75 0.31 0.3427686864219372 26.Mar2024 90.44 0.09 0.0996126175982291 25.Mar2024 90.35 -0.22 -0.24290603952743733 22.Mar2024 90.57 0.4 0.44360652101585896 21.Mar2024 90.17 0.11 0.12214079502553853 20.Mar2024 90.06 -0.01 -0.011102475852115021 19.Mar2024 90.07 0.1 0.11114816049794377 18.Mar2024 89.97 -0.03 -0.03333333333333333 15.Mar2024 90 -0.14 -0.15531395606833814 14.Mar2024 90.14 -0.34 -0.3757736516357206 13.Mar2024 90.48 -0.07 -0.07730535615681944 12.Mar2024 90.55 -0.03 -0.03311989401633915 11.Mar2024 90.58 -0.29 -0.31913722900847363 08.Mar2024 90.87 0.31 0.3423144876325088 07.Mar2024 90.56 0.16 0.17699115044247787 06.Mar2024 90.4 0.06 0.06641576267434138 05.Mar2024 90.34 0.45 0.5006118589387029 04.Mar2024 89.89 0.43 0.48066174826738206 01.Mar2024 89.46 -0.21 -0.234192037470726 29.Feb2024 89.67 0.25 0.27957951241333034 28.Feb2024 89.42 -0.11 -0.12286384452138947 27.Feb2024 89.53 -0.16 -0.1783922399375627 26.Feb2024 89.69 -0.22 -0.24468913357802247 23.Feb2024 89.91 0.25 0.2788311398616998 22.Feb2024 89.66 0.03 0.0334709360705121 21.Feb2024 89.63 -0.17 -0.18930957683741648 20.Feb2024 89.8 0.19 0.2120299073764089 19.Feb2024 89.61 -0.01 -0.01115822361080116 16.Feb2024 89.62 -0.4 -0.44434570095534326 15.Feb2024 90.02 0.35 0.39032006245121 14.Feb2024 89.67 0.1 0.11164452383610583 13.Feb2024 89.57 -0.06 -0.0669418721410242 12.Feb2024 89.63 0.13 0.1452513966480447 09.Feb2024 89.5 -0.21 -0.23408761565042915 08.Feb2024 89.71 -0.28 -0.3111456828536504 07.Feb2024 89.99 0.09 0.10011123470522804 06.Feb2024 89.9 -0.07 -0.07780371234856064 05.Feb2024 89.97 -0.51 -0.5636604774535809 02.Feb2024 90.48 -0.22 -0.24255788313120177 01.Feb2024 90.7 0.01 0.011026574043444702 31.Jan2024 90.69 0.34 0.37631433314886553 30.Jan2024 90.35 -0.03 -0.033193184332817 29.Jan2024 90.38 0.4 0.4445432318292954 26.Jan2024 89.98 -0.04 -0.04443457009553432 25.Jan2024 90.02 0.2 0.22266755733689603 24.Jan2024 89.82 0.07 0.07799442896935933 23.Jan2024 89.75 -0.28 -0.3110074419637898 22.Jan2024 90.03 0.33 0.36789297658862874 19.Jan2024 89.7 0.02 0.02230151650312221 18.Jan2024 89.68 -0.07 -0.07799442896935933 17.Jan2024 89.75 -0.53 -0.5870624723083739 16.Jan2024 90.28 0.11 0.1219917932793612 15.Jan2024 90.17 -0.27 -0.29854046881910656 12.Jan2024 90.44 0.21 0.23273855702094648 11.Jan2024 90.23 0.14 0.1554001554001554 10.Jan2024 90.09 -0.05 -0.05546927002440648 09.Jan2024 90.14 0 0 08.Jan2024 90.14 0.12 0.13330371028660298 05.Jan2024 90.02 -0.26 -0.28799291094373064 04.Jan2024 90.28 -0.51 -0.5617358739949334 03.Jan2024 90.79 -0.14 -0.15396458814472672 02.Jan2024 90.93 -0.11 -0.12082601054481547 29.Dec2023 91.04 -0.4 -0.4374453193350831 28.Dec2023 91.44 -0.21 -0.22913256955810146 27.Dec2023 91.65 0.18 0.19678583142013775 22.Dec2023 91.47 0.1 0.10944511327569224 21.Dec2023 91.37 0.08 0.0876328184905247 20.Dec2023 91.29 0.2 0.2195630694917115 19.Dec2023 91.09 0.49 0.5408388520971302 18.Dec2023 90.6 -0.17 -0.18728654841908118 15.Dec2023 90.77 0.49 0.5427558706247231 14.Dec2023 90.28 0.46 0.5121353818748609 13.Dec2023 89.82 0.31 0.3463300189922914 12.Dec2023 89.51 0.17 0.1902843071412581 11.Dec2023 89.34 0.09 0.10084033613445378 08.Dec2023 89.25 -0.56 -0.6235385814497272 07.Dec2023 89.81 0.16 0.1784718349135527 06.Dec2023 89.65 0.36 0.4031806473289282 05.Dec2023 89.29 0.35 0.3935237238587812 04.Dec2023 88.94 0.48 0.5426181324892607 01.Dec2023 88.46 0.5 0.5684402000909504 30.Nov2023 87.96 -0.33 -0.37376826367652055 29.Nov2023 88.29 0.66 0.7531667237247518 28.Nov2023 87.63 0.15 0.17146776406035666 27.Nov2023 87.48 0.37 0.4247503156928022 24.Nov2023 87.11 -0.08 -0.09175364147264595 23.Nov2023 87.19 -0.46 -0.5248146035367941 22.Nov2023 87.65 0.21 0.24016468435498628 21.Nov2023 87.44 0.17 0.19479775409648217 20.Nov2023 87.27 -0.03 -0.03436426116838488 17.Nov2023 87.3 -0.01 -0.011453441759248654 16.Nov2023 87.31 0.34 0.39093940439231917 15.Nov2023 86.97 -0.01 -0.011496895838123706 14.Nov2023 86.98 0.7 0.8113120074177098 13.Nov2023 86.28 -0.14 -0.16199953714417958 10.Nov2023 86.42 -0.34 -0.39188566159520516 09.Nov2023 86.76 -0.05 -0.057597051030987216 08.Nov2023 86.81 0.27 0.311994453431939 07.Nov2023 86.54 0.35 0.4060795915999536 06.Nov2023 86.19 -0.39 -0.45045045045045046 03.Nov2023 86.58 0.21 0.24313997915943036 02.Nov2023 86.37 0.61 0.7112873134328358 31.Oct2023 85.76 0.29 0.3393003393003393 30.Oct2023 85.47 0.12 0.140597539543058 27.Oct2023 85.35 0.1 0.11730205278592376 26.Oct2023 85.25 0.15 0.1762632197414806 25.Oct2023 85.1 -0.18 -0.21106941838649157 24.Oct2023 85.28 0.34 0.4002825523899223 23.Oct2023 84.94 0 0 20.Oct2023 84.94 0.13 0.1532838108713595 19.Oct2023 84.81 -0.04 -0.04714201532115498 18.Oct2023 84.85 -0.1 -0.11771630370806356 17.Oct2023 84.95 -0.44 -0.5152828200023422 16.Oct2023 85.39 -0.3 -0.35009919477185203 13.Oct2023 85.69 0.05 0.058383932741709485 12.Oct2023 85.64 -0.11 -0.1282798833819242 11.Oct2023 85.75 0.55 0.6455399061032864 10.Oct2023 85.2 0.13 0.15281532855295638 09.Oct2023 85.07 0.38 0.4486952414688865 06.Oct2023 84.69 -0.15 -0.1768033946251768 05.Oct2023 84.84 0.25 0.2955432084170706 04.Oct2023 84.59 -0.26 -0.30642309958750735 03.Oct2023 84.85 -0.24 -0.2820542954518745 02.Oct2023 85.09 -0.28 -0.32798406934520324 29.Sept2023 85.37 0.8 0.9459619250325174 28.Sept2023 84.57 -0.96 -1.122413188354963 27.Sept2023 85.53 -0.04 -0.04674535468037864 26.Sept2023 85.57 -0.08 -0.09340338587273789 25.Sept2023 85.65 -0.22 -0.2562012344241295 22.Sept2023 85.87 0.01 0.011646866992778943 21.Sept2023 85.86 -0.27 -0.31347962382445144 20.Sept2023 86.13 0.12 0.13951866062085805 19.Sept2023 86.01 -0.07 -0.08131970260223048 18.Sept2023 86.08 -0.2 -0.23180343069077422 15.Sept2023 86.28 -0.35 -0.40401708415098697 14.Sept2023 86.63 0.23 0.2662037037037037 13.Sept2023 86.4 -0.06 -0.06939625260235947 12.Sept2023 86.46 -0.06 -0.06934812760055478 11.Sept2023 86.52 -0.21 -0.24213075060532688 08.Sept2023 86.73 0.19 0.2195516524150682 07.Sept2023 86.54 0 0 06.Sept2023 86.54 -0.08 -0.09235742322789194 05.Sept2023 86.62 -0.16 -0.18437427978796958 04.Sept2023 86.78 -0.3 -0.34451079467156637 01.Sept2023 87.08 -0.24 -0.2748511223087494 31.Aug2023 87.32 0.35 0.4024376221685639 30.Aug2023 86.97 0.18 0.20739716557207052 29.Aug2023 86.79 0.02 0.02304944105105451 28.Aug2023 86.77 -0.1 -0.11511453896627144 25.Aug2023 86.87 -0.16 -0.1838446512696771 24.Aug2023 87.03 0.03 0.034482758620689655 23.Aug2023 87 0.83 0.9632122548450737 22.Aug2023 86.17 0.13 0.1510925151092515 21.Aug2023 86.04 -0.31 -0.3590040532715692 18.Aug2023 86.35 0.32 0.37196326862722306 17.Aug2023 86.03 -0.19 -0.22036650429134771 16.Aug2023 86.22 -0.16 -0.1852280620514008 14.Aug2023 86.38 -0.15 -0.1733502831387958 11.Aug2023 86.53 -0.56 -0.6430129750832472 10.Aug2023 87.09 0 0 09.Aug2023 87.09 -0.25 -0.2862376917792535 08.Aug2023 87.34 0.74 0.8545034642032333 07.Aug2023 86.6 -0.16 -0.18441678192715538 04.Aug2023 86.76 0.18 0.2079002079002079 03.Aug2023 86.58 -0.38 -0.43698252069917204 02.Aug2023 86.96 0.07 0.0805616296466797 01.Aug2023 86.89 -0.19 -0.2181901699586587 31.Jul2023 87.08 0 0 28.Jul2023 87.08 -0.29 -0.3319217122582122 27.Jul2023 87.37 0.26 0.2984731948111583 26.Jul2023 87.11 -0.18 -0.20620918776492153 25.Jul2023 87.29 -0.19 -0.21719250114311842 24.Jul2023 87.48 0.26 0.2980967667966063 21.Jul2023 87.22 0.09 0.10329392861241822 20.Jul2023 87.13 -0.34 -0.3887046987538585 19.Jul2023 87.47 -0.06 -0.06854792642522564 18.Jul2023 87.53 0.68 0.7829591249280369 17.Jul2023 86.85 -0.01 -0.011512779184895234 14.Jul2023 86.86 -0.07 -0.08052455999079719 13.Jul2023 86.93 0.8 0.9288285150354116 12.Jul2023 86.13 0.4 0.46658112679342123 11.Jul2023 85.73 -0.06 -0.06993822123790652 10.Jul2023 85.79 -0.05 -0.058247903075489285 07.Jul2023 85.84 -0.07 -0.08148061925270632 06.Jul2023 85.91 -0.9 -1.0367469185577698 05.Jul2023 86.81 0.03 0.034570177460244295 04.Jul2023 86.78 -0.17 -0.19551466359977 03.Jul2023 86.95 0.21 0.24210283606179386 30.Jun2023 86.74 -0.16 -0.18411967779056387 29.Jun2023 86.9 -0.43 -0.4923852055421963 28.Jun2023 87.33 -0.11 -0.12580054894784995 27.Jun2023 87.44 0.1 0.1144950767117014 26.Jun2023 87.34 0.69 0.7963069821119446 22.Jun2023 86.65 -0.2 -0.23028209556706966 21.Jun2023 86.85 -0.13 -0.14945964589560817 20.Jun2023 86.98 0.44 0.5084354055927894 19.Jun2023 86.54 -0.26 -0.2995391705069124 16.Jun2023 86.8 0.05 0.05763688760806916 15.Jun2023 86.75 0.05 0.05767012687427912 14.Jun2023 86.7 -0.22 -0.25310630464795214 13.Jun2023 86.92 -0.17 -0.19520036743598576 12.Jun2023 87.09 0.2 0.23017608470479917 09.Jun2023 86.89 0.16 0.18448057188977285 08.Jun2023 86.73 -0.16 -0.18414086776383934 07.Jun2023 86.89 -0.01 -0.011507479861910242 06.Jun2023 86.9 -0.01 -0.011506155793349442 05.Jun2023 86.91 -0.36 -0.4125128910278446 02.Jun2023 87.27 -0.18 -0.2058319039451115 01.Jun2023 87.45 0.21 0.2407152682255846 31.May2023 87.24 0.5 0.5764353239566521 30.May2023 86.74 0.89 1.0366919044845662 26.May2023 85.85 -0.24 -0.2787780229991869 25.May2023 86.09 -0.22 -0.2548951454060943 24.May2023 86.31 0.19 0.2206223873664654 23.May2023 86.12 -0.16 -0.1854427445526194 22.May2023 86.28 0.14 0.162526120269329 19.May2023 86.14 -0.73 -0.8403361344537815 17.May2023 86.87 -0.06 -0.06902105142068331 16.May2023 86.93 -0.14 -0.16079016882967728 15.May2023 87.07 -0.27 -0.30913670712159375 12.May2023 87.34 -0.21 -0.23986293546544832 11.May2023 87.55 0.46 0.5281892295326673 10.May2023 87.09 0.2 0.23017608470479917 08.May2023 86.89 -0.22 -0.2525542417632878 05.May2023 87.11 -0.12 -0.1375673506821048 04.May2023 87.23 -0.04 -0.04583476566976051 03.May2023 87.27 0.43 0.4951635191156149 02.May2023 86.84 0.03 0.034558230618592325 28.Apr2023 86.81 0.46 0.5327156919513607 27.Apr2023 86.35 -0.33 -0.38071065989847713 26.Apr2023 86.68 0.12 0.13863216266173753 25.Apr2023 86.56 0.41 0.4759141033081834 24.Apr2023 86.15 -0.03 -0.03481086098862845 21.Apr2023 86.18 -0.09 -0.10432363509910746 20.Apr2023 86.27 0.09 0.10443258296588535 19.Apr2023 86.18 -0.25 -0.2892514173319449 18.Apr2023 86.43 0.14 0.16224359717232587 17.Apr2023 86.29 -0.37 -0.4269559196861297 14.Apr2023 86.66 -0.21 -0.24174053182917002 13.Apr2023 86.87 0.12 0.138328530259366 12.Apr2023 86.75 -0.31 -0.3560762692396049 11.Apr2023 87.06 -0.7 -0.7976298997265269 06.Apr2023 87.76 0.14 0.15978087194704405 05.Apr2023 87.62 0.65 0.7473841554559043 04.Apr2023 86.97 -0.13 -0.14925373134328357 03.Apr2023 87.1 0.23 0.2647634396224243 31.Mar2023 86.87 0.31 0.35813308687615525 30.Mar2023 86.56 -0.29 -0.333909038572251 29.Mar2023 86.85 -0.13 -0.14945964589560817 28.Mar2023 86.98 -0.04 -0.045966444495518274 27.Mar2023 87.02 -0.65 -0.7414166761720087 24.Mar2023 87.67 0.4 0.45834765669760513 23.Mar2023 87.27 0.65 0.750404063726622 22.Mar2023 86.62 -0.54 -0.6195502524093621 21.Mar2023 87.16 -0.27 -0.30881848335811507 20.Mar2023 87.43 0 0 17.Mar2023 87.43 0.28 0.321285140562249 16.Mar2023 87.15 -0.08 -0.09171156712140319 15.Mar2023 87.23 1.14 1.3241956092461378 14.Mar2023 86.09 -1.11 -1.2729357798165137 13.Mar2023 87.2 1.06 1.230554910610634 10.Mar2023 86.14 0.88 1.0321369927281256 09.Mar2023 85.26 -0.02 -0.02345215759849906 08.Mar2023 85.28 0.25 0.2940138774550159 07.Mar2023 85.03 0.23 0.27122641509433965 06.Mar2023 84.8 -0.09 -0.10601955471787018 03.Mar2023 84.89 0.12 0.14155951397900202 02.Mar2023 84.77 -0.18 -0.21188934667451442 01.Mar2023 84.95 0.09 0.10605703511666274 28.Feb2023 84.86 -0.74 -0.8644859813084113 27.Feb2023 85.6 -0.08 -0.09337068160597572 24.Feb2023 85.68 -0.4 -0.4646840148698885 23.Feb2023 86.08 0.18 0.20954598370197905 22.Feb2023 85.9 0.15 0.1749271137026239 21.Feb2023 85.75 -0.75 -0.8670520231213873 20.Feb2023 86.5 0.15 0.17371163867979156 17.Feb2023 86.35 0.35 0.4069767441860465 16.Feb2023 86 -0.41 -0.47448212012498553 15.Feb2023 86.41 -0.35 -0.4034117104656524 14.Feb2023 86.76 -0.28 -0.32169117647058826 13.Feb2023 87.04 -0.02 -0.02297266253158741 10.Feb2023 87.06 -0.37 -0.4231956994166762 09.Feb2023 87.43 0.38 0.4365307294658242 08.Feb2023 87.05 -0.22 -0.25209121118368283 07.Feb2023 87.27 -0.12 -0.13731548232063165 06.Feb2023 87.39 -0.52 -0.5915140484586509 03.Feb2023 87.91 -0.39 -0.4416761041902605 02.Feb2023 88.3 1.16 1.3311911865962818 01.Feb2023 87.14 0.04 0.045924225028702644 31.Jan2023 87.1 0.02 0.022967386311437757 30.Jan2023 87.08 -0.19 -0.21771513693136244 27.Jan2023 87.27 -0.3 -0.34258307639602603 26.Jan2023 87.57 -0.31 -0.352753755120619 25.Jan2023 87.88 0.47 0.5376959157991077 24.Jan2023 87.41 0.04 0.04578230513906375 23.Jan2023 87.37 -0.31 -0.35355839416058393 20.Jan2023 87.68 -0.57 -0.6458923512747875 19.Jan2023 88.25 -0.45 -0.5073280721533259 18.Jan2023 88.7 1.09 1.2441502111631093 17.Jan2023 87.61 0.19 0.21734156943491192 16.Jan2023 87.42 -0.26 -0.2965328467153285 13.Jan2023 87.68 0.23 0.26300743281875355 12.Jan2023 87.45 0.34 0.3903111009068993 11.Jan2023 87.11 0.59 0.6819232547387887 10.Jan2023 86.52 -0.11 -0.12697679787602448 09.Jan2023 86.63 0.14 0.16186842409527114 06.Jan2023 86.49 0.34 0.3946604759141033 05.Jan2023 86.15 -0.35 -0.4046242774566474 04.Jan2023 86.5 0.48 0.5580097651708905 03.Jan2023 86.02 0.48 0.5611409866729016 02.Jan2023 85.54 0.47 0.5524861878453039 30.Dec2022 85.07 -0.31 -0.3630826891543687 29.Dec2022 85.38 0.1 0.11726078799249531 28.Dec2022 85.28 0.04 0.04692632566870014 27.Dec2022 85.24 -0.5 -0.583158385817588 23.Dec2022 85.74 -0.17 -0.19788150389942963 22.Dec2022 85.91 -0.37 -0.4288363467779323 21.Dec2022 86.28 0.04 0.04638218923933209 20.Dec2022 86.24 -0.56 -0.6451612903225806 19.Dec2022 86.8 -0.12 -0.13805798435342845 16.Dec2022 86.92 -0.58 -0.6628571428571428 15.Dec2022 87.5 -1.09 -1.2303871768822667 14.Dec2022 88.59 -0.36 -0.40472175379426645 13.Dec2022 88.95 0.19 0.21406038756196485 12.Dec2022 88.76 0.1 0.11279043537108054 09.Dec2022 88.66 -0.46 -0.5161579892280072 08.Dec2022 89.12 -0.13 -0.14565826330532214 07.Dec2022 89.25 0.1 0.11217049915872125 06.Dec2022 89.15 0.4 0.4507042253521127 05.Dec2022 88.75 -0.07 -0.07881107858590408 02.Dec2022 88.82 -0.11 -0.12369279208366131 01.Dec2022 88.93 0.8 0.9077499148984455 30.Nov2022 88.13 -0.06 -0.06803492459462523 29.Nov2022 88.19 0.36 0.40988272799726744 28.Nov2022 87.83 -0.11 -0.12508528542187855 25.Nov2022 87.94 -0.68 -0.7673211464680659 24.Nov2022 88.62 0.53 0.6016573958451583 23.Nov2022 88.09 0.41 0.4676094890510949 22.Nov2022 87.68 -0.06 -0.06838386140870754 21.Nov2022 87.74 0.24 0.2742857142857143 18.Nov2022 87.5 0.21 0.24057738572574178 17.Nov2022 87.29 -0.26 -0.29697315819531694 16.Nov2022 87.55 0.6 0.6900517538815412 15.Nov2022 86.95 0.28 0.3230644975193262 14.Nov2022 86.67 0.21 0.24288688410825815 11.Nov2022 86.46 -0.74 -0.8486238532110092 10.Nov2022 87.2 1.47 1.7146856409658229 09.Nov2022 85.73 0.27 0.3159372805991107 08.Nov2022 85.46 0.26 0.3051643192488263 07.Nov2022 85.2 -0.23 -0.26922626711927894 04.Nov2022 85.43 -0.18 -0.210255811237005 03.Nov2022 85.61 -0.48 -0.5575560459983738 02.Nov2022 86.09 0.13 0.15123313168915775 31.Oct2022 85.96 -0.28 -0.3246753246753247 28.Oct2022 86.24 -0.19 -0.21983107717227815 27.Oct2022 86.43 0.59 0.6873252562907736 26.Oct2022 85.84 0.18 0.21013308428671493 25.Oct2022 85.66 0.86 1.0141509433962264 24.Oct2022 84.8 0.7 0.8323424494649228 21.Oct2022 84.1 -0.05 -0.059417706476530004 20.Oct2022 84.15 -0.27 -0.31982942430703626 19.Oct2022 84.42 -0.42 -0.49504950495049505 18.Oct2022 84.84 0.13 0.1534647621296187 17.Oct2022 84.71 0.17 0.20108824225218833 14.Oct2022 84.54 0.26 0.30849549121974373 13.Oct2022 84.28 0.2 0.23786869647954328 12.Oct2022 84.08 -0.27 -0.32009484291641965 11.Oct2022 84.35 -0.58 -0.6829153420463911 10.Oct2022 84.93 -0.2 -0.2349348055914484 07.Oct2022 85.13 -0.77 -0.8963911525029103 06.Oct2022 85.9 -0.43 -0.4980887292945674 05.Oct2022 86.33 -0.84 -0.9636342778478835 04.Oct2022 87.17 0.8 0.9262475396549728 03.Oct2022 86.37 0.62 0.7230320699708455 30.Sept2022 85.75 0.63 0.7401315789473685 29.Sept2022 85.12 -0.17 -0.19931996717082895 28.Sept2022 85.29 -0.09 -0.10541110330288124 27.Sept2022 85.38 -0.65 -0.7555503893990468 26.Sept2022 86.03 -0.72 -0.829971181556196 23.Sept2022 86.75 -0.32 -0.3675203858964052 22.Sept2022 87.07 -0.42 -0.4800548634129615 21.Sept2022 87.49 0.27 0.3095620270580142 20.Sept2022 87.22 -0.8 -0.9088843444671666 19.Sept2022 88.02 -0.15 -0.1701258931609391 16.Sept2022 88.17 -0.32 -0.3616227822352808 15.Sept2022 88.49 0.16 0.1811389109022982 14.Sept2022 88.33 -0.15 -0.16952983725135623 13.Sept2022 88.48 -0.39 -0.4388432541915157 12.Sept2022 88.87 0.29 0.32738767216075865 09.Sept2022 88.58 -0.25 -0.2814364516492176 08.Sept2022 88.83 -0.29 -0.3254039497307002 07.Sept2022 89.12 0.54 0.6096184240234817 06.Sept2022 88.58 -0.17 -0.19154929577464788 05.Sept2022 88.75 -0.68 -0.7603712400760371 02.Sept2022 89.43 0.67 0.7548445245606129 01.Sept2022 88.76 -0.47 -0.526728678695506 31.Aug2022 89.23 -0.2 -0.22363860002236385 30.Aug2022 89.43 -0.04 -0.044707723259193026 29.Aug2022 89.47 -0.54 -0.5999333407399178 26.Aug2022 90.01 -0.52 -0.5743952281011819 25.Aug2022 90.53 0.38 0.42151968940654466 24.Aug2022 90.15 -0.26 -0.28757880765402055 23.Aug2022 90.41 -0.42 -0.46240228999229327 22.Aug2022 90.83 -0.6 -0.6562397462539648 19.Aug2022 91.43 -0.97 -1.0497835497835497 18.Aug2022 92.4 0.04 0.043308791684711995 17.Aug2022 92.36 -0.7 -0.7522028798624544 16.Aug2022 93.06 -0.07 -0.07516374959733706 12.Aug2022 93.13 -0.28 -0.2997537736859009 11.Aug2022 93.41 -0.44 -0.46883324453915826 10.Aug2022 93.85 0.59 0.6326399313746515 09.Aug2022 93.26 -0.49 -0.5226666666666666 08.Aug2022 93.75 0.2 0.21378941742383753 05.Aug2022 93.55 -0.68 -0.7216385439881142 04.Aug2022 94.23 0.42 0.4477134633834346 03.Aug2022 93.81 -0.46 -0.48796011456454863 02.Aug2022 94.27 -0.01 -0.010606703436571913 01.Aug2022 94.28 0.55 0.5867918489277713 29.Jul2022 93.73 0.07 0.07473841554559044 28.Jul2022 93.66 0.8 0.8615119534783545 27.Jul2022 92.86 -0.17 -0.18273675158551006 26.Jul2022 93.03 0.79 0.8564614050303556 25.Jul2022 92.24 -0.31 -0.3349540788762831 22.Jul2022 92.55 1.5 1.6474464579901154 21.Jul2022 91.05 -0.29 -0.31749507335231003 20.Jul2022 91.34 0.2 0.21944261575597981 19.Jul2022 91.14 -0.05 -0.054830573527799104 18.Jul2022 91.19 -0.41 -0.44759825327510916 15.Jul2022 91.6 0.28 0.3066141042487954 14.Jul2022 91.32 -0.15 -0.1639881928501148 13.Jul2022 91.47 -0.6 -0.6516780710329098 12.Jul2022 92.07 0.92 1.0093252879868349 11.Jul2022 91.15 0.28 0.3081324969736987 08.Jul2022 90.87 0.02 0.02201430930104568 07.Jul2022 90.85 -0.68 -0.7429258166721293 06.Jul2022 91.53 0.54 0.5934718100890207 05.Jul2022 90.99 0.57 0.630391506303915 04.Jul2022 90.42 -0.59 -0.6482804087462917 01.Jul2022 91.01 0.82 0.909191706397605 30.Jun2022 90.19 0.97 1.0872001793319883 29.Jun2022 89.22 0.26 0.2922661870503597 28.Jun2022 88.96 -0.57 -0.6366581034290182 27.Jun2022 89.53 -0.39 -0.4337188612099644 24.Jun2022 89.92 0.89 0.9996630349320453 22.Jun2022 89.03 0.89 1.0097572044474699 21.Jun2022 88.14 -0.22 -0.24898143956541421 20.Jun2022 88.36 -0.03 -0.03394049100576988 17.Jun2022 88.39 0.62 0.7063917055941665 16.Jun2022 87.77 -0.98 -1.1042253521126761 15.Jun2022 88.75 0.58 0.6578201202222979 14.Jun2022 88.17 -0.8 -0.8991794987074295 13.Jun2022 88.97 -1.1 -1.2212723437326525 10.Jun2022 90.07 -0.51 -0.5630381982777655 09.Jun2022 90.58 -0.49 -0.5380476556495004 08.Jun2022 91.07 -0.45 -0.4916958041958042 07.Jun2022 91.52 0 0 03.Jun2022 91.52 -0.36 -0.391815411406182 02.Jun2022 91.88 -0.61 -0.659530760082171 01.Jun2022 92.49 -0.06 -0.06482982171799027 31.May2022 92.55 -0.46 -0.4945704762928717 30.May2022 93.01 -0.6 -0.6409571626962931 27.May2022 93.61 0.08 0.08553405324494814 25.May2022 93.53 0.19 0.2035568887936576 24.May2022 93.34 -0.21 -0.2244788882950294 23.May2022 93.55 0 0 20.May2022 93.55 -0.29 -0.3090366581415175 19.May2022 93.84 0.47 0.5033736746278248 18.May2022 93.37 0.02 0.021424745581146223 17.May2022 93.35 -0.66 -0.7020529730879693 16.May2022 94.01 0.06 0.06386375731772219 13.May2022 93.95 -0.28 -0.2971452828186353 12.May2022 94.23 1.05 1.1268512556342563 11.May2022 93.18 -0.03 -0.0321853878339234 10.May2022 93.21 0.4 0.43098804008188774 06.May2022 92.81 -0.74 -0.7910208444681989 05.May2022 93.55 0.06 0.06417798695047598 04.May2022 93.49 -0.45 -0.47902916755375774 03.May2022 93.94 0.22 0.2347417840375587 02.May2022 93.72 -0.5 -0.5306728932286139 29.Apr2022 94.22 -0.11 -0.11661189441323015 28.Apr2022 94.33 -0.62 -0.6529752501316483 27.Apr2022 94.95 -0.01 -0.010530749789385004 26.Apr2022 94.96 0.12 0.12652889076339097 25.Apr2022 94.84 0.35 0.370409567149963 22.Apr2022 94.49 -0.46 -0.48446550816219064 21.Apr2022 94.95 -0.28 -0.2940249921243306 20.Apr2022 95.23 0.54 0.5702819727531946 19.Apr2022 94.69 -0.67 -0.7026006711409396 14.Apr2022 95.36 -0.32 -0.33444816053511706 13.Apr2022 95.68 0.03 0.03136434918975431 12.Apr2022 95.65 0.07 0.0732370788867964 11.Apr2022 95.58 -0.5 -0.5203996669442131 08.Apr2022 96.08 -0.18 -0.18699355911074175 07.Apr2022 96.26 -0.1 -0.10377750103777501 06.Apr2022 96.36 -0.63 -0.6495515001546551 05.Apr2022 96.99 -0.59 -0.6046320967411355 04.Apr2022 97.58 0.47 0.48398723097518276 01.Apr2022 97.11 -0.25 -0.25677896466721445 31.Mar2022 97.36 0.62 0.6408931155675005 30.Mar2022 96.74 -0.63 -0.6470165348670022 29.Mar2022 97.37 -0.1 -0.10259567046270647 28.Mar2022 97.47 0.03 0.03078817733990148 25.Mar2022 97.44 -0.26 -0.2661207778915046 24.Mar2022 97.7 -0.19 -0.19409541321891918 23.Mar2022 97.89 0.16 0.1637163614038678 22.Mar2022 97.73 -0.4 -0.4076225415265464 21.Mar2022 98.13 -0.42 -0.426179604261796 18.Mar2022 98.55 0.11 0.11174319382364892 17.Mar2022 98.44 0.13 0.13223476757196623 16.Mar2022 98.31 -0.05 -0.0508336722244815 15.Mar2022 98.36 0.08 0.0814000814000814 14.Mar2022 98.28 -0.44 -0.44570502431118314 11.Mar2022 98.72 -0.08 -0.08097165991902834 10.Mar2022 98.8 -0.46 -0.463429377392706 09.Mar2022 99.26 -0.54 -0.5410821643286573 08.Mar2022 99.8 -0.59 -0.5877079390377528 07.Mar2022 100.39 -0.27 -0.2682296840850387 04.Mar2022 100.66 0.48 0.4791375524056698 03.Mar2022 100.18 -0.36 -0.3580664412174259 02.Mar2022 100.54 -0.21 -0.20843672456575682 01.Mar2022 100.75 1.25 1.256281407035176 28.Feb2022 99.5 0.19 0.1913201087503776 25.Feb2022 99.31 -0.06 -0.060380396497937 24.Feb2022 99.37 0.24 0.24210632502774135 23.Feb2022 99.13 0.09 0.09087237479806139 22.Feb2022 99.04 -0.51 -0.5123053741838273 21.Feb2022 99.55 -0.07 -0.07026701465569163 18.Feb2022 99.62 0.06 0.060265166733627966 17.Feb2022 99.56 0.16 0.16096579476861167 16.Feb2022 99.4 0.4 0.40404040404040403 15.Feb2022 99 -0.39 -0.39239360096589193 14.Feb2022 99.39 -0.16 -0.1607232546459066 11.Feb2022 99.55 -0.12 -0.12039731112671817 10.Feb2022 99.67 -0.25 -0.2502001601281025 09.Feb2022 99.92 0.26 0.2608870158539033 08.Feb2022 99.66 -0.3 -0.30012004801920766 07.Feb2022 99.96 -0.59 -0.5867727498756837 04.Feb2022 100.55 -0.5 -0.49480455220188024 03.Feb2022 101.05 -0.79 -0.7757266300078555 02.Feb2022 101.84 -0.02 -0.0196347928529354 01.Feb2022 101.86 -0.15 -0.14704440741103814 31.Jan2022 102.01 -0.33 -0.3224545632206371 28.Jan2022 102.34 -0.15 -0.14635574202361207 27.Jan2022 102.49 -0.05 -0.04876145894285157 26.Jan2022 102.54 -0.25 -0.24321432045918864 25.Jan2022 102.79 -0.1 -0.09719117504130625 24.Jan2022 102.89 0.01 0.009720062208398134 21.Jan2022 102.88 0.19 0.18502288440938747 20.Jan2022 102.69 0.22 0.21469698448326338 19.Jan2022 102.47 -0.12 -0.1169704649575982 18.Jan2022 102.59 0 0 17.Jan2022 102.59 -0.29 -0.2818818040435459 14.Jan2022 102.88 -0.19 -0.18434073930338604 13.Jan2022 103.07 0.21 0.204160995527902 12.Jan2022 102.86 0.22 0.21434138737334374 11.Jan2022 102.64 -0.08 -0.0778816199376947 10.Jan2022 102.72 -0.15 -0.1458151064450277 07.Jan2022 102.87 -0.06 -0.05829204313611192 06.Jan2022 102.93 -0.16 -0.15520419051314385 05.Jan2022 103.09 -0.16 -0.1549636803874092 04.Jan2022 103.25 0.09 0.08724311748739821 03.Jan2022 103.16 -0.14 -0.1355275895450145 31.Dec2021 103.3 -0.08 -0.07738440704198105 30.Dec2021 103.38 -0.04 -0.03867723844517502 29.Dec2021 103.42 -0.24 -0.23152614316033185 28.Dec2021 103.66 0.05 0.048257890165041985 27.Dec2021 103.61 -0.11 -0.10605476282298495 23.Dec2021 103.72 -0.25 -0.24045397710878139 22.Dec2021 103.97 -0.19 -0.18241167434715821 21.Dec2021 104.16 -0.41 -0.3920818590417902 20.Dec2021 104.57 -0.14 -0.13370260720084043 17.Dec2021 104.71 0.21 0.20095693779904306 16.Dec2021 104.5 -0.15 -0.1433349259436216 15.Dec2021 104.65 0 0 14.Dec2021 104.65 -0.01 -0.009554748710108925 13.Dec2021 104.66 0.16 0.15311004784688995 10.Dec2021 104.5 0.02 0.01914241960183767 09.Dec2021 104.48 0.2 0.19179133103183735 08.Dec2021 104.28 -0.36 -0.3440366972477064 07.Dec2021 104.64 0 0 06.Dec2021 104.64 0.23 0.22028541327459056 03.Dec2021 104.41 -0.06 -0.05743275581506652 02.Dec2021 104.47 0.34 0.32651493325650627 01.Dec2021 104.13 -0.25 -0.23950948457558918 30.Nov2021 104.38 0.41 0.39434452245840146 29.Nov2021 103.97 -0.2 -0.1919938561966017 26.Nov2021 104.17 0.41 0.3951426368542791 25.Nov2021 103.76 0.16 0.15444015444015444 24.Nov2021 103.6 -0.28 -0.2695417789757412 23.Nov2021 103.88 -0.63 -0.6028131279303416 22.Nov2021 104.51 -0.1 -0.09559315553006405 19.Nov2021 104.61 0.44 0.42238648363252373 18.Nov2021 104.17 0.22 0.21164021164021163 17.Nov2021 103.95 -0.07 -0.06729475100942127 16.Nov2021 104.02 -0.11 -0.10563718428886969 15.Nov2021 104.13 -0.12 -0.11510791366906475 12.Nov2021 104.25 0.14 0.13447315339544713 11.Nov2021 104.11 -0.35 -0.3350564809496458 10.Nov2021 104.46 -0.26 -0.2482811306340718 09.Nov2021 104.72 0.22 0.21052631578947367 08.Nov2021 104.5 -0.11 -0.10515247108307045 05.Nov2021 104.61 0.36 0.34532374100719426 04.Nov2021 104.25 0.47 0.4528810946232415 03.Nov2021 103.78 0.04 0.0385579332947754 02.Nov2021 103.74 0.53 0.5135161321577366 29.Oct2021 103.21 -0.38 -0.3668307751713486 28.Oct2021 103.59 -0.33 -0.31755196304849886 27.Oct2021 103.92 0.33 0.3185635679119606 26.Oct2021 103.59 0.1 0.09662769349695623 25.Oct2021 103.49 0.09 0.08704061895551257 22.Oct2021 103.4 -0.04 -0.038669760247486466 21.Oct2021 103.44 -0.17 -0.16407682656114275 20.Oct2021 103.61 0.14 0.13530491930028027 19.Oct2021 103.47 -0.31 -0.2987088070919252 18.Oct2021 103.78 -0.11 -0.10588122052170565 15.Oct2021 103.89 -0.14 -0.13457656445256175 14.Oct2021 104.03 0.34 0.32790047256244576 13.Oct2021 103.69 0.19 0.18357487922705315 12.Oct2021 103.5 -0.07 -0.06758713913295356 11.Oct2021 103.57 -0.21 -0.20235112738485259 08.Oct2021 103.78 -0.16 -0.1539349624783529 07.Oct2021 103.94 -0.04 -0.03846893633391037 06.Oct2021 103.98 -0.06 -0.05767012687427912 05.Oct2021 104.04 -0.14 -0.13438279900172778 04.Oct2021 104.18 -0.14 -0.13420245398773006 01.Oct2021 104.32 0.25 0.24022292687614105 30.Sept2021 104.07 -0.27 -0.25876940770557794 29.Sept2021 104.34 0.29 0.2787121576165305 28.Sept2021 104.05 -0.22 -0.21099069722834948 27.Sept2021 104.27 -0.11 -0.10538417321325924 24.Sept2021 104.38 -0.41 -0.3912587078919744 23.Sept2021 104.79 -0.29 -0.27598020555767033 22.Sept2021 105.08 0.05 0.04760544606302961 21.Sept2021 105.03 0.13 0.12392755004766444 20.Sept2021 104.9 0.19 0.18145353834399772 17.Sept2021 104.71 -0.1 -0.09541074324968991 16.Sept2021 104.81 -0.22 -0.20946396267733028 15.Sept2021 105.03 -0.12 -0.11412268188302425 14.Sept2021 105.15 0.08 0.07613971637955648 13.Sept2021 105.07 -0.06 -0.05707219632835537 10.Sept2021 105.13 -0.06 -0.057039642551573344 09.Sept2021 105.19 0.27 0.2573389248951582 08.Sept2021 104.92 0.05 0.047678077619910365 07.Sept2021 104.87 -0.35 -0.33263638091617564 06.Sept2021 105.22 0.08 0.07608902415826517 03.Sept2021 105.14 -0.24 -0.22774720060732587 02.Sept2021 105.38 0.04 0.03797228023542814 01.Sept2021 105.34 -0.17 -0.16112216851483271 31.Aug2021 105.51 -0.19 -0.17975402081362346 30.Aug2021 105.7 0.12 0.11365788975184694 27.Aug2021 105.58 0.02 0.018946570670708603 26.Aug2021 105.56 -0.24 -0.22684310018903592 25.Aug2021 105.8 -0.36 -0.33911077618688773 24.Aug2021 106.16 0 0 23.Aug2021 106.16 -0.05 -0.04707654646455136 20.Aug2021 106.21 0.01 0.009416195856873822 19.Aug2021 106.2 -0.01 -0.009415309292910273 18.Aug2021 106.21 0.11 0.10367577756833177 17.Aug2021 106.1 -0.1 -0.09416195856873823 16.Aug2021 106.2 0.04 0.037678975131876416 13.Aug2021 106.16 0.04 0.03769317753486619 12.Aug2021 106.12 -0.01 -0.00942240648261566 11.Aug2021 106.13 -0.14 -0.13173990778206454 10.Aug2021 106.27 0.09 0.0847617253720098 09.Aug2021 106.18 0.12 0.11314350367716387 06.Aug2021 106.06 -0.28 -0.26330637577581345 05.Aug2021 106.34 0.12 0.1129730747505178 04.Aug2021 106.22 0 0 03.Aug2021 106.22 0.13 0.12253746818738806 02.Aug2021 106.09 0.22 0.20780202134693493 30.Jul2021 105.87 0.07 0.0661625708884688 29.Jul2021 105.8 -0.01 -0.009450902561194595 28.Jul2021 105.81 -0.06 -0.05667327854916407 27.Jul2021 105.87 0.15 0.14188422247446084 26.Jul2021 105.72 -0.11 -0.10394028158367193 23.Jul2021 105.83 0.16 0.15141478186807988 22.Jul2021 105.67 0.05 0.04733951903048665 21.Jul2021 105.62 -0.16 -0.15125732652675364 20.Jul2021 105.78 0.2 0.18942981625307823 19.Jul2021 105.58 0.17 0.16127502134522342 16.Jul2021 105.41 0.13 0.12348024316109422 15.Jul2021 105.28 0.17 0.16173532489772618 14.Jul2021 105.11 -0.02 -0.019024065442785124 13.Jul2021 105.13 0.07 0.06662859318484675 12.Jul2021 105.06 0.09 0.08573878250928837 09.Jul2021 104.97 -0.17 -0.1616891763363135 08.Jul2021 105.14 -0.01 -0.009510223490252021 07.Jul2021 105.15 0.31 0.2956886684471576 06.Jul2021 104.84 0.32 0.3061615001913509 05.Jul2021 104.52 -0.14 -0.13376648194152493 02.Jul2021 104.66 0.16 0.15311004784688995 01.Jul2021 104.5 0.1 0.09578544061302682 30.Jun2021 104.4 0.23 0.22079293462609195 29.Jun2021 104.17 0 0 28.Jun2021 104.17 0.06 0.057631351455191625 25.Jun2021 104.11 -0.23 -0.22043319915660342 24.Jun2021 104.34 0.12 0.11514104778353483 22.Jun2021 104.22 0.02 0.019193857965451054 21.Jun2021 104.2 -0.21 -0.2011301599463653 18.Jun2021 104.41 0.02 0.01915892326851231 17.Jun2021 104.39 -0.13 -0.12437810945273632 16.Jun2021 104.52 0.03 0.02871088142405972 15.Jun2021 104.49 -0.15 -0.143348623853211 14.Jun2021 104.64 -0.17 -0.16219826352447286 11.Jun2021 104.81 0.24 0.22951133212202351 10.Jun2021 104.57 -0.13 -0.12416427889207259 09.Jun2021 104.7 0.36 0.3450258769407706 08.Jun2021 104.34 0.15 0.14396775122372588 07.Jun2021 104.19 -0.11 -0.10546500479386385 04.Jun2021 104.3 0.12 0.11518525628719524 03.Jun2021 104.18 -0.07 -0.0671462829736211 02.Jun2021 104.25 0.07 0.06719139950086389 01.Jun2021 104.18 0.09 0.08646363723700644 31.May2021 104.09 -0.04 -0.03841352155958898 28.May2021 104.13 0.02 0.019210450485063875 27.May2021 104.11 -0.16 -0.15344777980243599 26.May2021 104.27 0.29 0.27889978842085017 25.May2021 103.98 0.27 0.26034133641886026 21.May2021 103.71 0.2 0.19321804656554922 20.May2021 103.51 0.11 0.10638297872340426 19.May2021 103.4 -0.05 -0.04833252779120348 18.May2021 103.45 0.05 0.048355899419729204 17.May2021 103.4 -0.21 -0.20268313869317633 14.May2021 103.61 -0.16 -0.15418714464681507 12.May2021 103.77 -0.21 -0.20196191575302944 11.May2021 103.98 -0.31 -0.297248058298974 10.May2021 104.29 -0.03 -0.028757668711656442 07.May2021 104.32 -0.11 -0.10533371636502921 06.May2021 104.43 -0.11 -0.10522288119380141 05.May2021 104.54 -0.13 -0.12419986624629789 04.May2021 104.67 0.19 0.18185298621745788 03.May2021 104.48 0.05 0.047878961984104185 30.Apr2021 104.43 0.08 0.07666506947771921 29.Apr2021 104.35 -0.37 -0.3533231474407945 28.Apr2021 104.72 -0.11 -0.1049317943336831 27.Apr2021 104.83 -0.1 -0.09530162965786715 26.Apr2021 104.93 -0.02 -0.019056693663649357 23.Apr2021 104.95 -0.16 -0.15222148225668347 22.Apr2021 105.11 0.04 0.03806985818977824 21.Apr2021 105.07 0.23 0.21938191529950402 20.Apr2021 104.84 0.08 0.07636502481863307 19.Apr2021 104.76 -0.24 -0.22857142857142856 16.Apr2021 105 -0.04 -0.03808073115003808 15.Apr2021 105.04 0 0 14.Apr2021 105.04 -0.07 -0.06659689848729902 13.Apr2021 105.11 -0.08 -0.07605285673543112 12.Apr2021 105.19 0.04 0.038040893961008085 09.Apr2021 105.15 -0.39 -0.3695281409891984 08.Apr2021 105.54 0.17 0.16133624371263167 07.Apr2021 105.37 0.07 0.06647673314339982 06.Apr2021 105.3 -0.15 -0.1422475106685633 01.Apr2021 105.45 0.19 0.18050541516245489 31.Mar2021 105.26 0.18 0.17129805862200229 30.Mar2021 105.08 -0.33 -0.3130632767289631 29.Mar2021 105.41 -0.14 -0.13263855992420653 26.Mar2021 105.55 -0.25 -0.23629489603024575 25.Mar2021 105.8 0.19 0.1799072057570306 24.Mar2021 105.61 0.1 0.09477774618519572 23.Mar2021 105.51 0.26 0.24703087885985747 22.Mar2021 105.25 0.07 0.06655257653546301 19.Mar2021 105.18 0.16 0.15235193296514948 18.Mar2021 105.02 -0.22 -0.20904599011782593 17.Mar2021 105.24 -0.39 -0.3692132916785004 16.Mar2021 105.63 0.13 0.12322274881516587 15.Mar2021 105.5 0.09 0.08538089365335357 12.Mar2021 105.41 -0.37 -0.34978256759311777 11.Mar2021 105.78 0.31 0.29392244240068266 10.Mar2021 105.47 -0.03 -0.02843601895734597 09.Mar2021 105.5 0.25 0.2375296912114014 08.Mar2021 105.25 -0.02 -0.01899876508026978 05.Mar2021 105.27 -0.18 -0.17069701280227595 04.Mar2021 105.45 0.05 0.04743833017077799 03.Mar2021 105.4 -0.2 -0.1893939393939394 02.Mar2021 105.6 -0.06 -0.05678591709256105 01.Mar2021 105.66 0.58 0.5519604111153407 26.Feb2021 105.08 0.21 0.20024792600362354 25.Feb2021 104.87 -0.36 -0.34210776394564285 24.Feb2021 105.23 -0.2 -0.1896993265673907 23.Feb2021 105.43 -0.39 -0.36855036855036855 22.Feb2021 105.82 0.19 0.17987314209978225 19.Feb2021 105.63 -0.07 -0.06622516556291391 18.Feb2021 105.7 -0.28 -0.26420079260237783 17.Feb2021 105.98 -0.15 -0.1413360972392349 16.Feb2021 106.13 -0.14 -0.13173990778206454 15.Feb2021 106.27 -0.27 -0.25342594330767787 12.Feb2021 106.54 -0.33 -0.30878637597080566 11.Feb2021 106.87 0.11 0.10303484451105283 10.Feb2021 106.76 0.04 0.037481259370314844 09.Feb2021 106.72 0.11 0.1031798142763343 08.Feb2021 106.61 -0.17 -0.15920584379097208 05.Feb2021 106.78 0.07 0.0655983506700403 04.Feb2021 106.71 -0.13 -0.1216772744290528 03.Feb2021 106.84 -0.04 -0.0374251497005988 02.Feb2021 106.88 -0.15 -0.14014762216201065 01.Feb2021 107.03 0.05 0.046737707982800525 29.Jan2021 106.98 -0.18 -0.167973124300112 28.Jan2021 107.16 -0.19 -0.17699115044247787 27.Jan2021 107.35 0.05 0.046598322460391424 26.Jan2021 107.3 0.02 0.018642803877703208 25.Jan2021 107.28 0.29 0.2710533694737826 22.Jan2021 106.99 -0.06 -0.0560485754320411 21.Jan2021 107.05 -0.3 -0.27945971122496505 20.Jan2021 107.35 0.08 0.07457816724154004 19.Jan2021 107.27 0.03 0.027974636329727715 18.Jan2021 107.24 -0.17 -0.15827204170933806 15.Jan2021 107.41 -0.05 -0.04652894100130281 14.Jan2021 107.46 0.15 0.1397819401733296 13.Jan2021 107.31 0.2 0.18672392867145926 12.Jan2021 107.11 -0.29 -0.27001862197392923 11.Jan2021 107.4 -0.24 -0.2229654403567447 08.Jan2021 107.64 0.09 0.08368200836820083 07.Jan2021 107.55 -0.04 -0.037178176410447066 06.Jan2021 107.59 -0.12 -0.11141026831306286 05.Jan2021 107.71 0 0 04.Jan2021 107.71 0.09 0.08362757851700428 31.Dec2020 107.62 -0.04 -0.0371540033438603 30.Dec2020 107.66 0.03 0.0278732695345164 29.Dec2020 107.63 0.12 0.11161752395126034 28.Dec2020 107.51 0.13 0.12106537530266344 23.Dec2020 107.38 -0.31 -0.2878633113566719 22.Dec2020 107.69 0.07 0.06504367217989221 21.Dec2020 107.62 -0.06 -0.05572065378900446 18.Dec2020 107.68 -0.12 -0.11131725417439703 17.Dec2020 107.8 0.2 0.18587360594795538 16.Dec2020 107.6 -0.33 -0.30575372926897065 15.Dec2020 107.93 0.07 0.06489894307435565 14.Dec2020 107.86 -0.1 -0.09262689885142646 11.Dec2020 107.96 0.24 0.2227998514667657 10.Dec2020 107.72 -0.08 -0.07421150278293136 09.Dec2020 107.8 0.05 0.04640371229698376 08.Dec2020 107.75 0.21 0.1952761763064906 07.Dec2020 107.54 0.17 0.15833100493620192 04.Dec2020 107.37 -0.01 -0.009312721177127958 03.Dec2020 107.38 0.23 0.21465235650956602 02.Dec2020 107.15 -0.11 -0.10255454036919634 01.Dec2020 107.26 -0.3 -0.27891409445890664 30.Nov2020 107.56 -0.04 -0.03717472118959108 27.Nov2020 107.6 -0.02 -0.01858390633711206 26.Nov2020 107.62 0.04 0.03718163227365681 25.Nov2020 107.58 -0.01 -0.009294544102611766 24.Nov2020 107.59 0.03 0.027891409445890667 23.Nov2020 107.56 -0.02 -0.018590816136828406 20.Nov2020 107.58 0.04 0.037195462153617256 19.Nov2020 107.54 0.1 0.09307520476545049 18.Nov2020 107.44 -0.05 -0.04651595497255559 17.Nov2020 107.49 0.13 0.12108792846497765 16.Nov2020 107.36 -0.05 -0.04655060050274649 13.Nov2020 107.41 0.29 0.2707244212098581 12.Nov2020 107.12 0.21 0.1964269011317931 11.Nov2020 106.91 0.19 0.1780359820089955 10.Nov2020 106.72 -0.21 -0.19639016178808566 09.Nov2020 106.93 -0.46 -0.428345283545954 06.Nov2020 107.39 -0.02 -0.018620240201098596 05.Nov2020 107.41 0 0 04.Nov2020 107.41 0.16 0.14918414918414918 03.Nov2020 107.25 0.07 0.06531069229333832 02.Nov2020 107.18 0 0 30.Oct2020 107.18 -0.04 -0.03730647267300877 29.Oct2020 107.22 0.13 0.1213932206555234 28.Oct2020 107.09 -0.09 -0.08397089009143496 27.Oct2020 107.18 0.24 0.22442491116513932 26.Oct2020 106.94 0.09 0.08423022929340196 23.Oct2020 106.85 -0.04 -0.03742164842361306 22.Oct2020 106.89 -0.15 -0.14013452914798205 21.Oct2020 107.04 -0.14 -0.13062138458667663 20.Oct2020 107.18 -0.05 -0.046628741956542014 19.Oct2020 107.23 -0.2 -0.18616773713115517 16.Oct2020 107.43 0.18 0.16783216783216784 15.Oct2020 107.25 0.06 0.055975370836831795 14.Oct2020 107.19 0.12 0.11207621182404034 13.Oct2020 107.07 0.09 0.08412787436904094 12.Oct2020 106.98 0.1 0.09356287425149701 09.Oct2020 106.88 0.25 0.23445559411047548 08.Oct2020 106.63 0.18 0.1690934711131987 07.Oct2020 106.45 -0.1 -0.09385265133740028 06.Oct2020 106.55 0.1 0.09394081728511038 05.Oct2020 106.45 -0.07 -0.06571535861809989 02.Oct2020 106.52 0.04 0.037565740045078885 01.Oct2020 106.48 0.1 0.09400263207369806 30.Sept2020 106.38 -0.06 -0.05636978579481398 29.Sept2020 106.44 0.08 0.07521624670928921 28.Sept2020 106.36 0.13 0.12237597665442906 25.Sept2020 106.23 -0.09 -0.08465011286681716 24.Sept2020 106.32 -0.16 -0.15026296018031554 23.Sept2020 106.48 0.05 0.046979235178051304 22.Sept2020 106.43 -0.08 -0.0751103182799737 21.Sept2020 106.51 0.32 0.30134664281005746 18.Sept2020 106.19 -0.01 -0.009416195856873822 17.Sept2020 106.2 0.05 0.047103155911446065 16.Sept2020 106.15 0.15 0.14150943396226415 15.Sept2020 106 -0.03 -0.028293879090823353 14.Sept2020 106.03 0.21 0.19845019845019846 11.Sept2020 105.82 0.25 0.23680969972530075 10.Sept2020 105.57 -0.14 -0.13243780153249457 09.Sept2020 105.71 -0.16 -0.15112874279777086 08.Sept2020 105.87 0.18 0.17030939540164633 07.Sept2020 105.69 -0.11 -0.10396975425330812 04.Sept2020 105.8 -0.24 -0.22632968691059976 03.Sept2020 106.04 0.25 0.23631723225257587 02.Sept2020 105.79 0.53 0.5035151054531636 01.Sept2020 105.26 0.01 0.009501187648456057 31.Aug2020 105.25 -0.11 -0.1044039483675019 28.Aug2020 105.36 -0.17 -0.16109163271107743 27.Aug2020 105.53 0.1 0.09484966328369535 26.Aug2020 105.43 -0.14 -0.13261343184616842 25.Aug2020 105.57 -0.48 -0.4526166902404526 24.Aug2020 106.05 0.01 0.00943040362127499 21.Aug2020 106.04 -0.11 -0.10362694300518134 20.Aug2020 106.15 0.22 0.20768431983385255 19.Aug2020 105.93 0.17 0.1607413010590015 18.Aug2020 105.76 0.1 0.0946431951542684 17.Aug2020 105.66 0.09 0.08525149190110827 14.Aug2020 105.57 0.08 0.07583657218693715 13.Aug2020 105.49 -0.35 -0.3306878306878307 12.Aug2020 105.84 -0.07 -0.06609385327164574 11.Aug2020 105.91 -0.27 -0.2542851761160294 10.Aug2020 106.18 0.02 0.018839487565938208 07.Aug2020 106.16 0.04 0.03769317753486619 06.Aug2020 106.12 0.29 0.2740243787205896 05.Aug2020 105.83 -0.25 -0.2356711915535445 04.Aug2020 106.08 0.42 0.3975014196479273 03.Aug2020 105.66 -0.1 -0.094553706505295 31.Jul2020 105.76 -0.21 -0.1981692931961876 30.Jul2020 105.97 0.27 0.2554399243140965 29.Jul2020 105.7 -0.06 -0.056732223903177004 28.Jul2020 105.76 0.1 0.0946431951542684 27.Jul2020 105.66 0.21 0.19914651493598862 24.Jul2020 105.45 -0.25 -0.23651844843897823 23.Jul2020 105.7 0.06 0.05679666792881484 22.Jul2020 105.64 0.24 0.22770398481973433 21.Jul2020 105.4 0.05 0.04746084480303749 20.Jul2020 105.35 0.31 0.29512566641279514 17.Jul2020 105.04 0 0 16.Jul2020 105.04 0.14 0.1334604385128694 15.Jul2020 104.9 0.05 0.047687172150691466 14.Jul2020 104.85 0.23 0.2198432422099025 13.Jul2020 104.62 -0.38 -0.3619047619047619 10.Jul2020 105 0.13 0.12396300181176695 09.Jul2020 104.87 0.05 0.04770082045411181 08.Jul2020 104.82 0.09 0.08593526210254941 07.Jul2020 104.73 0.15 0.1434308663224326 06.Jul2020 104.58 0.02 0.019127773527161437 03.Jul2020 104.56 0.03 0.028699894767052522 02.Jul2020 104.53 0.26 0.24935264217895847 01.Jul2020 104.27 -0.48 -0.45823389021479716 30.Jun2020 104.75 0.15 0.14340344168260039 29.Jun2020 104.6 -0.09 -0.08596809628426784 26.Jun2020 104.69 0.04 0.038222646918299095 25.Jun2020 104.65 0.11 0.10522288119380141 24.Jun2020 104.54 -0.11 -0.1051122790253225 22.Jun2020 104.65 0.17 0.16271056661562022 19.Jun2020 104.48 0.15 0.14377456148758747 18.Jun2020 104.33 0.12 0.11515209672776125 17.Jun2020 104.21 0.07 0.06721720760514692 16.Jun2020 104.14 0.14 0.1346153846153846 15.Jun2020 104 0.09 0.0866134154556828 12.Jun2020 103.91 0.1 0.0963298333493883 11.Jun2020 103.81 0.46 0.44508950169327527 10.Jun2020 103.35 -0.3 -0.2894356005788712 09.Jun2020 103.65 -0.01 -0.009646922631680493 08.Jun2020 103.66 0.26 0.2514506769825919 05.Jun2020 103.4 -0.03 -0.02900512423861549 04.Jun2020 103.43 0.18 0.17433414043583534 03.Jun2020 103.25 -0.23 -0.22226517201391574 02.Jun2020 103.48 -0.15 -0.14474573000096497 29.May2020 103.63 0.2 0.19336749492410327 28.May2020 103.43 0.26 0.25201124357855964 27.May2020 103.17 0.19 0.18450184501845018 26.May2020 102.98 -0.31 -0.30012585923129054 25.May2020 103.29 0.16 0.1551439930185203 22.May2020 103.13 0.05 0.04850601474582848 20.May2020 103.08 0.28 0.2723735408560311 19.May2020 102.8 0.13 0.12661926560825948 18.May2020 102.67 -0.15 -0.14588601439408674 15.May2020 102.82 0 0 14.May2020 102.82 -0.02 -0.019447685725398678 13.May2020 102.84 0.28 0.27301092043681746 12.May2020 102.56 -0.04 -0.03898635477582846 11.May2020 102.6 -0.16 -0.15570260801868432 08.May2020 102.76 0.25 0.24387864598575748 07.May2020 102.51 -0.07 -0.06823942288945213 06.May2020 102.58 -0.34 -0.3303536727555383 05.May2020 102.92 -0.05 -0.04855783237836263 04.May2020 102.97 -0.19 -0.18417991469561845 30.Apr2020 103.16 0.26 0.25267249757045673 29.Apr2020 102.9 0.27 0.2630809704764689 28.Apr2020 102.63 0.26 0.25398065839601447 27.Apr2020 102.37 0.09 0.08799374266718811 24.Apr2020 102.28 0.42 0.4123306499116434 23.Apr2020 101.86 0.57 0.5627406456708461 22.Apr2020 101.29 -0.62 -0.6083799430870376 21.Apr2020 101.91 0.02 0.01962901167926195 20.Apr2020 101.89 -0.72 -0.7016859955170062 17.Apr2020 102.61 0.37 0.36189358372456965 16.Apr2020 102.24 -0.25 -0.2439262367060201 15.Apr2020 102.49 0.2 0.19552253397204028 14.Apr2020 102.29 0.53 0.5208333333333334 09.Apr2020 101.76 0.62 0.6130116669962429 08.Apr2020 101.14 -0.14 -0.1382306477093207 07.Apr2020 101.28 -0.35 -0.3443865000491981 06.Apr2020 101.63 -0.16 -0.1571863640829158 03.Apr2020 101.79 0.07 0.06881635863153755 02.Apr2020 101.72 0.17 0.1674052191038897 01.Apr2020 101.55 -0.37 -0.3630298273155416 31.Mar2020 101.92 -0.28 -0.273972602739726 30.Mar2020 102.2 0.02 0.019573302016050106 27.Mar2020 102.18 0.84 0.8288928359976317 26.Mar2020 101.34 0.67 0.6655408761299295 25.Mar2020 100.67 -0.1 -0.09923588369554431 24.Mar2020 100.77 -0.41 -0.40521842261316465 23.Mar2020 101.18 0 0 20.Mar2020 101.18 1.29 1.2914205626188808 19.Mar2020 99.89 -0.09 -0.09001800360072014 18.Mar2020 99.98 -0.96 -0.9510600356647514 17.Mar2020 100.94 -0.88 -0.8642702808878413 16.Mar2020 101.82 -1.3 -1.26066718386346 13.Mar2020 103.12 -1.17 -1.1218717039025794 12.Mar2020 104.29 -1.12 -1.0625177876861778 11.Mar2020 105.41 -0.06 -0.05688821465819664 10.Mar2020 105.47 -0.28 -0.2647754137115839 09.Mar2020 105.75 -0.29 -0.2734817050169747 06.Mar2020 106.04 0.09 0.08494572911750826 05.Mar2020 105.95 -0.11 -0.10371487837073355 04.Mar2020 106.06 0.44 0.4165877674682825 03.Mar2020 105.62 -0.03 -0.02839564600094652 02.Mar2020 105.65 -0.03 -0.02838758516275549 28.Feb2020 105.68 0.23 0.21811284969179706 27.Feb2020 105.45 0.01 0.009484066767830045 26.Feb2020 105.44 -0.17 -0.16096960515102737 25.Feb2020 105.61 -0.03 -0.02839833396440742 24.Feb2020 105.64 0.03 0.028406400909004828 21.Feb2020 105.61 0.18 0.17072939391065162 20.Feb2020 105.43 0.19 0.18053971873812238 19.Feb2020 105.24 0.05 0.047533035459644456 18.Feb2020 105.19 -0.12 -0.11394929256480867 17.Feb2020 105.31 0.09 0.08553506937844517 14.Feb2020 105.22 0.08 0.07608902415826517 13.Feb2020 105.14 0.09 0.08567348881485007 12.Feb2020 105.05 0.01 0.00952018278750952 11.Feb2020 105.04 -0.02 -0.019036740909956214 10.Feb2020 105.06 0 0 07.Feb2020 105.06 0.31 0.29594272076372313 06.Feb2020 104.75 -0.08 -0.07631403224267862 05.Feb2020 104.83 -0.18 -0.1714122464527188 04.Feb2020 105.01 -0.14 -0.1331431288635283 03.Feb2020 105.15 -0.07 -0.06652727618323513 31.Jan2020 105.22 0.21 0.19998095419483858 30.Jan2020 105.01 0.08 0.07624130372629372 29.Jan2020 104.93 0.18 0.1718377088305489 28.Jan2020 104.75 -0.07 -0.06678114863575653 27.Jan2020 104.82 0.55 0.5274767430708737 24.Jan2020 104.27 0.08 0.0767828006526538 23.Jan2020 104.19 0.32 0.3080774044478675 22.Jan2020 103.87 0.17 0.16393442622950818 21.Jan2020 103.7 0.06 0.057892705519104595 20.Jan2020 103.64 0.08 0.0772499034376207 17.Jan2020 103.56 0 0 16.Jan2020 103.56 -0.01 -0.009655305590421936 15.Jan2020 103.57 0.15 0.14503964416940632 14.Jan2020 103.42 0.12 0.11616650532429816 13.Jan2020 103.3 -0.27 -0.2606932509413923 10.Jan2020 103.57 0.07 0.06763285024154589 09.Jan2020 103.5 -0.12 -0.11580775911986103 08.Jan2020 103.62 -0.24 -0.23108030040439054 07.Jan2020 103.86 -0.14 -0.1346153846153846 06.Jan2020 104 0.11 0.10588122052170565 03.Jan2020 103.89 0.37 0.35741885625965997 02.Jan2020 103.52 0.2 0.19357336430507163 31.Dec2019 103.32 -0.01 -0.009677731539727088 30.Dec2019 103.33 -0.34 -0.3279637310697405 27.Dec2019 103.67 0.05 0.048253232966608765 23.Dec2019 103.62 -0.03 -0.02894356005788712 20.Dec2019 103.65 0.12 0.11590843233845262 19.Dec2019 103.53 -0.28 -0.26972353337828725 18.Dec2019 103.81 -0.18 -0.17309356668910472 17.Dec2019 103.99 -0.07 -0.06726888333653662 16.Dec2019 104.06 0.18 0.1732768579129765 13.Dec2019 103.88 0.05 0.04815563902532986 12.Dec2019 103.83 -0.19 -0.1826571813112863 11.Dec2019 104.02 0.21 0.20229265003371544 10.Dec2019 103.81 -0.05 -0.04814172925091469 09.Dec2019 103.86 0.06 0.057803468208092484 06.Dec2019 103.8 0.09 0.08678044547295342 05.Dec2019 103.71 -0.37 -0.3554957724827056 04.Dec2019 104.08 0.05 0.04806305873305777 03.Dec2019 104.03 0.31 0.29888160431932126 02.Dec2019 103.72 -0.46 -0.4415434824342484 29.Nov2019 104.18 -0.05 -0.04797083373309028 28.Nov2019 104.23 -0.08 -0.07669446841146582 27.Nov2019 104.31 -0.08 -0.07663569307404924 26.Nov2019 104.39 0.19 0.18234165067178504 25.Nov2019 104.2 0.08 0.0768344218209758 22.Nov2019 104.12 0.11 0.10575906162868955 21.Nov2019 104.01 -0.22 -0.21107166842559724 20.Nov2019 104.23 0.14 0.13449899125756556 19.Nov2019 104.09 -0.11 -0.10556621880998081 18.Nov2019 104.2 0.12 0.11529592621060722 15.Nov2019 104.08 -0.07 -0.06721075372059529 14.Nov2019 104.15 0.18 0.1731268635183226 13.Nov2019 103.97 0.23 0.22170811644495855 12.Nov2019 103.74 -0.08 -0.07705644384511655 11.Nov2019 103.82 -0.06 -0.05775895263765884 08.Nov2019 103.88 -0.15 -0.14418917619917332 07.Nov2019 104.03 -0.34 -0.32576410846028553 06.Nov2019 104.37 0.06 0.057520851308599366 05.Nov2019 104.31 -0.19 -0.18181818181818182 04.Nov2019 104.5 -0.45 -0.4287756074321105 31.Oct2019 104.95 0.41 0.3921943753587144 30.Oct2019 104.54 0.02 0.019135093761959432 29.Oct2019 104.52 0.15 0.14371945961483185 28.Oct2019 104.37 -0.31 -0.296140619029423 25.Oct2019 104.68 -0.23 -0.21923553522066533 24.Oct2019 104.91 0.08 0.07631403224267862 23.Oct2019 104.83 0.13 0.12416427889207259 22.Oct2019 104.7 0.21 0.20097616996841802 21.Oct2019 104.49 -0.31 -0.2958015267175573 18.Oct2019 104.8 0.01 0.0095428953144384 17.Oct2019 104.79 0.04 0.03818615751789976 16.Oct2019 104.75 -0.3 -0.28557829604950025 15.Oct2019 105.05 0.02 0.019042178425211845 14.Oct2019 105.03 0.09 0.08576329331046312 11.Oct2019 104.94 -0.12 -0.1142204454597373 10.Oct2019 105.06 -0.52 -0.49251752225800344 09.Oct2019 105.58 -0.18 -0.170196671709531 08.Oct2019 105.76 0.05 0.04729921483303377 07.Oct2019 105.71 -0.06 -0.056726860168289685 04.Oct2019 105.77 -0.1 -0.09445546424860678 03.Oct2019 105.87 0.4 0.3792547643879776 02.Oct2019 105.47 -0.24 -0.22703623119856212 01.Oct2019 105.71 -0.01 -0.009458948164964056 30.Sept2019 105.72 -0.06 -0.05672149744753262 27.Sept2019 105.78 0.03 0.028368794326241134 26.Sept2019 105.75 -0.23 -0.21702207963766748 25.Sept2019 105.98 0.14 0.13227513227513227 24.Sept2019 105.84 0.08 0.07564296520423601 23.Sept2019 105.76 0.44 0.41777440182301556 20.Sept2019 105.32 0.05 0.04749691270067446 19.Sept2019 105.27 0 0 18.Sept2019 105.27 0.21 0.19988577955454026 17.Sept2019 105.06 -0.02 -0.01903311762466692 16.Sept2019 105.08 -0.03 -0.02854152792312815 13.Sept2019 105.11 -0.44 -0.4168640454760777 12.Sept2019 105.55 0.28 0.26598271112377697 11.Sept2019 105.27 -0.11 -0.10438413361169102 10.Sept2019 105.38 -0.09 -0.08533232198729497 09.Sept2019 105.47 -0.48 -0.4530438886267107 06.Sept2019 105.95 0.34 0.32193921030205475 05.Sept2019 105.61 -0.58 -0.5461907900932291 04.Sept2019 106.19 -0.25 -0.23487410747839157 03.Sept2019 106.44 0.13 0.12228388674630797 02.Sept2019 106.31 -0.1 -0.09397613006296401 30.Aug2019 106.41 -0.09 -0.08450704225352113 29.Aug2019 106.5 -0.11 -0.1031798142763343 28.Aug2019 106.61 0.45 0.42388847023360965 27.Aug2019 106.16 0.35 0.3307815896418108 26.Aug2019 105.81 0.1 0.09459842966606755 23.Aug2019 105.71 -0.01 -0.009458948164964056 22.Aug2019 105.72 -0.25 -0.23591582523355667 21.Aug2019 105.97 -0.1 -0.09427736400490243 20.Aug2019 106.07 0.34 0.3215738201078218 19.Aug2019 105.73 -0.62 -0.5829807240244476 16.Aug2019 106.35 0.59 0.5578668683812406 14.Aug2019 105.76 0.44 0.41777440182301556 13.Aug2019 105.32 0.16 0.1521491061240015 12.Aug2019 105.16 0.1 0.09518370454978108 09.Aug2019 105.06 -0.19 -0.18052256532066507 08.Aug2019 105.25 -0.5 -0.4728132387706856 07.Aug2019 105.75 0.66 0.6280331144733086 06.Aug2019 105.09 0.04 0.03807710613993336 05.Aug2019 105.05 0.21 0.20030522701259063 02.Aug2019 104.84 0.24 0.2294455066921606 01.Aug2019 104.6 0.14 0.1340225923798583 31.Jul2019 104.46 0.2 0.1918281220026856 30.Jul2019 104.26 -0.13 -0.12453300124533001 29.Jul2019 104.39 0.16 0.1535066679458889 26.Jul2019 104.23 0.18 0.17299375300336375 25.Jul2019 104.05 -0.21 -0.20141952810281988 24.Jul2019 104.26 0.41 0.3948001925854598 23.Jul2019 103.85 0.04 0.038531933339755325 22.Jul2019 103.81 0.02 0.019269679159841988 19.Jul2019 103.79 0.03 0.028912875867386275 18.Jul2019 103.76 0.09 0.08681392881257838 17.Jul2019 103.67 0.24 0.2320409939089239 16.Jul2019 103.43 0.15 0.14523625096824166 15.Jul2019 103.28 0.31 0.3010585607458483 12.Jul2019 102.97 -0.26 -0.25186476799380025 11.Jul2019 103.23 -0.08 -0.07743684057690446 10.Jul2019 103.31 -0.21 -0.20285935085007728 09.Jul2019 103.52 -0.24 -0.2313030069390902 08.Jul2019 103.76 0.13 0.12544629933416965 05.Jul2019 103.63 -0.35 -0.3366031929217157 04.Jul2019 103.98 0.13 0.12518054886856042 03.Jul2019 103.85 0.47 0.4546333913716386 02.Jul2019 103.38 0.19 0.18412636883418937 01.Jul2019 103.19 0.23 0.2233877233877234 28.Jun2019 102.96 0.06 0.05830903790087463 27.Jun2019 102.9 -0.02 -0.0194325689856199 26.Jun2019 102.92 -0.03 -0.029140359397765905 25.Jun2019 102.95 0.13 0.1264345458082085 24.Jun2019 102.82 0.11 0.1070976535877714 21.Jun2019 102.71 -0.27 -0.26218683239463975 20.Jun2019 102.98 0.3 0.292169848071679 19.Jun2019 102.68 -0.03 -0.029208450978483107 18.Jun2019 102.71 0.64 0.6270206720877829 17.Jun2019 102.07 0.02 0.019598236158745713 14.Jun2019 102.05 0.17 0.1668629760502552 13.Jun2019 101.88 0.07 0.06875552499754445 12.Jun2019 101.81 -0.08 -0.0785160467170478 11.Jun2019 101.89 -0.13 -0.1274259949029602 07.Jun2019 102.02 0.43 0.423270006890442 06.Jun2019 101.59 0.1 0.09853187506158242 05.Jun2019 101.49 0.11 0.1085026632471888 04.Jun2019 101.38 0.18 0.17786561264822134 03.Jun2019 101.2 0.19 0.1881001881001881 31.May2019 101.01 0.1 0.09909820632246556 29.May2019 100.91 0.17 0.16875124081794718 28.May2019 100.74 -0.03 -0.02977076510866329 27.May2019 100.77 0.09 0.08939213349225268 24.May2019 100.68 0.08 0.07952286282306163 23.May2019 100.6 0.03 0.02982996917569852 22.May2019 100.57 0.01 0.00994431185361973 21.May2019 100.56 -0.03 -0.029824038174768863 20.May2019 100.59 -0.12 -0.11915400655347036 17.May2019 100.71 0.11 0.10934393638170974 16.May2019 100.6 0.01 0.009941346058256287 15.May2019 100.59 0.12 0.11943863839952225 14.May2019 100.47 0.05 0.049790878311093405 13.May2019 100.42 0.04 0.03984857541342897 10.May2019 100.38 -0.15 -0.14920919128618323 08.May2019 100.53 -0.05 -0.04971167230065619 07.May2019 100.58 0.15 0.14935776162501244 06.May2019 100.43 -0.03 -0.029862631893290862 03.May2019 100.46 0.02 0.019912385503783353 02.May2019 100.44 0.11 0.10963819395993223 30.Apr2019 100.33 0.02 0.019938191606021335 29.Apr2019 100.31 0.02 0.01994216771363047 26.Apr2019 100.29 0.1 0.09981036031540073 25.Apr2019 100.19 -0.07 -0.06981847197287054 24.Apr2019 100.26 0.23 0.22993102069379187 23.Apr2019 100.03 -0.16 -0.15969657650464117 18.Apr2019 100.19 0.26 0.26018212748924247 17.Apr2019 99.93 -0.06 -0.060006000600060005 16.Apr2019 99.99 -0.04 -0.039988003598920324 15.Apr2019 100.03 -0.17 -0.16966067864271456 12.Apr2019 100.2 -0.17 -0.16937331872073327 11.Apr2019 100.37 0.02 0.019930244145490782 10.Apr2019 100.35 0.17 0.16969454981034138 09.Apr2019 100.18 0.07 0.06992308460693238 08.Apr2019 100.11 0.06 0.05997001499250375 05.Apr2019 100.05 0.04 0.039996000399960006 04.Apr2019 100.01 0.08 0.08005603922745923 03.Apr2019 99.93 -0.17 -0.16983016983016982 02.Apr2019 100.1 0.01 0.009991008092716556 01.Apr2019 100.09 -0.08 -0.07986423080762703 29.Mar2019 100.17 -0.08 -0.0798004987531172 28.Mar2019 100.25 -0.11 -0.10960542048624951 27.Mar2019 100.36 0.31 0.3098450774612694 26.Mar2019 100.05 0.03 0.029994001199760048 25.Mar2019 100.02 -0.14 -0.13977635782747605 22.Mar2019 100.16 0.34 0.34061310358645563 21.Mar2019 99.82 0.24 0.24101225145611568 20.Mar2019 99.58 0.03 0.030135610246107485 19.Mar2019 99.55 -0.07 -0.07026701465569163 18.Mar2019 99.62 0.11 0.11054165410511506 15.Mar2019 99.51 0.04 0.040213129586810094 14.Mar2019 99.47 0.11 0.1107085346215781 13.Mar2019 99.36 -0.02 -0.02012477359629704 12.Mar2019 99.38 -0.03 -0.030178050497937835 11.Mar2019 99.41 -0.01 -0.010058338362502514 08.Mar2019 99.42 0.03 0.03018412315122246 07.Mar2019 99.39 0.33 0.3331314354936402 06.Mar2019 99.06 0.24 0.24286581663630843 05.Mar2019 98.82 0.07 0.07088607594936709 04.Mar2019 98.75 0.1 0.10136847440446022 01.Mar2019 98.65 -0.06 -0.06078411508459123 28.Feb2019 98.71 -0.05 -0.05062778452814905 27.Feb2019 98.76 -0.18 -0.18192844147968465 26.Feb2019 98.94 0.06 0.06067961165048544 25.Feb2019 98.88 0.06 0.06071645415907711 22.Feb2019 98.82 0.1 0.1012965964343598 21.Feb2019 98.72 -0.21 -0.21227130294147378 20.Feb2019 98.93 0.11 0.11131349929164137 19.Feb2019 98.82 0.07 0.07088607594936709 18.Feb2019 98.75 0.09 0.09122237989053314 15.Feb2019 98.66 -0.15 -0.1518064973180852 14.Feb2019 98.81 0.19 0.19265868992090854 13.Feb2019 98.62 0.05 0.05072537283149031 12.Feb2019 98.57 -0.03 -0.030425963488843813 11.Feb2019 98.6 0.04 0.040584415584415584 08.Feb2019 98.56 -0.04 -0.04056795131845842 07.Feb2019 98.6 0 0 06.Feb2019 98.6 0.08 0.08120178643930166 05.Feb2019 98.52 -0.02 -0.02029632636492795 04.Feb2019 98.54 -0.04 -0.04057618178129438 01.Feb2019 98.58 -0.12 -0.12158054711246201 31.Jan2019 98.7 0.21 0.21321961620469082 30.Jan2019 98.49 0.05 0.05079236082893133 29.Jan2019 98.44 0.03 0.0304847068387359 28.Jan2019 98.41 -0.01 -0.01016053647632595 25.Jan2019 98.42 0.08 0.08135041692088672 24.Jan2019 98.34 0.24 0.24464831804281345 23.Jan2019 98.1 0.05 0.05099439061703213 22.Jan2019 98.05 0.11 0.11231366142536246 21.Jan2019 97.94 -0.04 -0.04082465809348847 18.Jan2019 97.98 0.03 0.030627871362940276 17.Jan2019 97.95 0.07 0.07151614221495708 16.Jan2019 97.88 0.09 0.09203395030166683 15.Jan2019 97.79 0 0 14.Jan2019 97.79 0.08 0.08187493603520622 11.Jan2019 97.71 0.14 0.14348672747770833 10.Jan2019 97.57 0.13 0.13341543513957307 09.Jan2019 97.44 0.11 0.11301756909483202 08.Jan2019 97.33 -0.1 -0.10263779123473263 07.Jan2019 97.43 -0.18 -0.18440733531400472 04.Jan2019 97.61 -0.19 -0.19427402862985685 03.Jan2019 97.8 -0.26 -0.2651437895166225 02.Jan2019 98.06 0.3 0.306873977086743 31.Dec2018 97.76 0 0 28.Dec2018 97.76 -0.01 -0.010228086325048583 27.Dec2018 97.77 0 0 21.Dec2018 97.77 -0.08 -0.08175779253960143 20.Dec2018 97.85 0.12 0.12278727105290085 19.Dec2018 97.73 0.12 0.12293822354266981 18.Dec2018 97.61 0.07 0.07176542956735699 17.Dec2018 97.54 0 0 14.Dec2018 97.54 -0.02 -0.02050020500205002 13.Dec2018 97.56 0.07 0.07180223612678223 12.Dec2018 97.49 0.05 0.051313628899835796 11.Dec2018 97.44 0.04 0.04106776180698152 10.Dec2018 97.4 0.04 0.041084634346754315 07.Dec2018 97.36 -0.13 -0.13334700994973844 06.Dec2018 97.49 0.01 0.010258514567090685 05.Dec2018 97.48 0.09 0.09241195194578498 04.Dec2018 97.39 -0.06 -0.06157003591585428 03.Dec2018 97.45 0.15 0.15416238437821173 30.Nov2018 97.3 0.06 0.061703002879473466 29.Nov2018 97.24 0.14 0.14418125643666324 28.Nov2018 97.1 -0.09 -0.09260211955962548 27.Nov2018 97.19 0.05 0.051472102120650606 26.Nov2018 97.14 0.08 0.082423243354626 23.Nov2018 97.06 0.1 0.10313531353135313 22.Nov2018 96.96 0.09 0.09290802105915144 21.Nov2018 96.87 0.07 0.07231404958677685 20.Nov2018 96.8 -0.02 -0.02065688907250568 19.Nov2018 96.82 -0.13 -0.13408973697782361 16.Nov2018 96.95 -0.15 -0.15447991761071062 15.Nov2018 97.1 0.08 0.08245722531436817 14.Nov2018 97.02 -0.16 -0.16464293064416546 13.Nov2018 97.18 -0.08 -0.08225375282747276 12.Nov2018 97.26 0.05 0.05143503754757741 09.Nov2018 97.21 0.06 0.06176016469377252 08.Nov2018 97.15 -0.06 -0.06172204505709289 07.Nov2018 97.21 -0.03 -0.030851501439736733 06.Nov2018 97.24 -0.07 -0.07193505292364608 05.Nov2018 97.31 0.04 0.041122648298550425 02.Nov2018 97.27 -0.03 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-0.07184645386431283 28.Sept2018 97.43 -0.15 -0.15372002459520392 27.Sept2018 97.58 -0.02 -0.020491803278688523 26.Sept2018 97.6 0.05 0.051255766273705795 25.Sept2018 97.55 -0.07 -0.07170661749641467 24.Sept2018 97.62 -0.22 -0.22485690923957483 21.Sept2018 97.84 0.1 0.1023122570083896 20.Sept2018 97.74 -0.03 -0.03068425897514575 19.Sept2018 97.77 -0.11 -0.11238250919493258 18.Sept2018 97.88 0.07 0.07156732440445762 17.Sept2018 97.81 0.03 0.03068112088361628 14.Sept2018 97.78 -0.07 -0.07153806847215124 13.Sept2018 97.85 -0.03 -0.03064977523498161 12.Sept2018 97.88 0.04 0.04088307440719542 11.Sept2018 97.84 -0.07 -0.07149422939434175 10.Sept2018 97.91 0.11 0.11247443762781185 07.Sept2018 97.8 -0.07 -0.07152344947379176 06.Sept2018 97.87 0.1 0.10228086325048584 05.Sept2018 97.77 0 0 04.Sept2018 97.77 0.07 0.07164790174002048 03.Sept2018 97.7 0.03 0.030715675232927203 31.Aug2018 97.67 0.01 0.010239606799098914 30.Aug2018 97.66 0.07 0.07172866072343478 29.Aug2018 97.59 -0.11 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0.1 0.10192640913260625 24.Jul2018 98.11 -0.05 -0.05093724531377343 23.Jul2018 98.16 -0.1 -0.1017708121310808 20.Jul2018 98.26 -0.16 -0.1625685836212152 19.Jul2018 98.42 -0.02 -0.02031694433157253 18.Jul2018 98.44 0 0 17.Jul2018 98.44 0.14 0.14242115971515767 16.Jul2018 98.3 -0.1 -0.1016260162601626 13.Jul2018 98.4 0.16 0.16286644951140064 12.Jul2018 98.24 0.1 0.10189525168127166 11.Jul2018 98.14 -0.04 -0.04074149521287431 10.Jul2018 98.18 0.02 0.020374898125509373 09.Jul2018 98.16 -0.04 -0.04073319755600815 06.Jul2018 98.2 0.1 0.1019367991845056 05.Jul2018 98.1 -0.1 -0.10183299389002037 04.Jul2018 98.2 0.06 0.06113715100876299 03.Jul2018 98.14 0.05 0.05097359567743909 02.Jul2018 98.09 0.06 0.06120575334081404 29.Jun2018 98.03 0.12 0.12256153610458584 28.Jun2018 97.91 0.12 0.12271193373555578 27.Jun2018 97.79 0.18 0.18440733531400472 26.Jun2018 97.61 -0.19 -0.19427402862985685 25.Jun2018 97.8 -0.12 -0.12254901960784313 22.Jun2018 97.92 -0.06 -0.0612369871402327 21.Jun2018 97.98 -0.14 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17.May2018 97.84 -0.15 -0.15307684457597714 16.May2018 97.99 -0.14 -0.14266788953429124 15.May2018 98.13 -0.13 -0.13230205577040505 14.May2018 98.26 -0.2 -0.20312817387771684 11.May2018 98.46 0.03 0.03047851264858275 09.May2018 98.43 -0.06 -0.06091989034419738 08.May2018 98.49 -0.23 -0.23298217179902755 07.May2018 98.72 0.08 0.08110300081103 04.May2018 98.64 -0.06 -0.060790273556231005 03.May2018 98.7 0.12 0.12172854534388314 02.May2018 98.58 -0.01 -0.01014301653311695 30.Apr2018 98.59 -0.09 -0.09120389136603162 27.Apr2018 98.68 0.13 0.13191273465246067 26.Apr2018 98.55 0.11 0.11174319382364892 25.Apr2018 98.44 0.05 0.05081817257851408 24.Apr2018 98.39 -0.06 -0.06094464195022854 23.Apr2018 98.45 -0.1 -0.10147133434804667 20.Apr2018 98.55 -0.09 -0.09124087591240876 19.Apr2018 98.64 -0.25 -0.25280614824552533 18.Apr2018 98.89 0.06 0.06071031063442275 17.Apr2018 98.83 0.11 0.11142625607779579 16.Apr2018 98.72 0.01 0.010130685847431872 13.Apr2018 98.71 -0.01 -0.01012965964343598 12.Apr2018 98.72 -0.03 -0.030379746835443037 11.Apr2018 98.75 0.02 0.020257267294641952 10.Apr2018 98.73 -0.02 -0.020253164556962026 09.Apr2018 98.75 0.03 0.030388978930307942 06.Apr2018 98.72 -0.02 -0.020255215718047396 05.Apr2018 98.74 -0.12 -0.1213837750354036 04.Apr2018 98.86 0.1 0.1012555690562981 03.Apr2018 98.76 0.01 0.010126582278481013 29.Mar2018 98.75 0.06 0.06079643327591448 28.Mar2018 98.69 0.04 0.04054738976178408 27.Mar2018 98.65 0.16 0.16245304091785967 26.Mar2018 98.49 -0.02 -0.020302507359658918 23.Mar2018 98.51 -0.08 -0.0811441322649356 22.Mar2018 98.59 0.27 0.274613506916192 21.Mar2018 98.32 -0.07 -0.0711454416099197 20.Mar2018 98.39 0.06 0.06101901759381674 19.Mar2018 98.33 -0.04 -0.04066280370031514 16.Mar2018 98.37 0.04 0.040679345062544496 15.Mar2018 98.33 0.13 0.13238289205702647 14.Mar2018 98.2 0 0 13.Mar2018 98.2 0.03 0.03055923398186819 12.Mar2018 98.17 0.07 0.07135575942915393 09.Mar2018 98.1 -0.04 -0.04075810067250866 08.Mar2018 98.14 0.15 0.15307684457597714 07.Mar2018 97.99 0.08 0.08170769073639056 06.Mar2018 97.91 -0.08 -0.08164098377385448 05.Mar2018 97.99 -0.1 -0.10194719135487817 02.Mar2018 98.09 0.06 0.06120575334081404 01.Mar2018 98.03 0.1 0.10211375472276116 28.Feb2018 97.93 0.07 0.0715307582260372 27.Feb2018 97.86 -0.02 -0.02043318348998774 26.Feb2018 97.88 0.11 0.11250894957553442 23.Feb2018 97.77 0.13 0.1331421548545678 22.Feb2018 97.64 -0.02 -0.020479213598197828 21.Feb2018 97.66 0.03 0.03072825975622247 20.Feb2018 97.63 0.03 0.030737704918032786 19.Feb2018 97.6 -0.14 -0.14323715981174545 16.Feb2018 97.74 0.21 0.2153183635804368 15.Feb2018 97.53 0.05 0.05129257283545342 14.Feb2018 97.48 -0.07 -0.0717580727831881 13.Feb2018 97.55 -0.16 -0.16374987207041244 12.Feb2018 97.71 -0.02 -0.020464545175483476 09.Feb2018 97.73 0.1 0.10242753252074158 08.Feb2018 97.63 -0.33 -0.33687219273172725 07.Feb2018 97.96 0.06 0.06128702757916241 06.Feb2018 97.9 0.12 0.12272448353446512 05.Feb2018 97.78 0.04 0.04092490280335584 02.Feb2018 97.74 -0.15 -0.15323322096230463 01.Feb2018 97.89 -0.08 -0.08165765030111259 31.Jan2018 97.97 0.11 0.11240547721234416 30.Jan2018 97.86 -0.02 -0.02043318348998774 29.Jan2018 97.88 -0.22 -0.22426095820591233 26.Jan2018 98.1 0.07 0.07140671223094971 25.Jan2018 98.03 -0.15 -0.15278060704827867 24.Jan2018 98.18 -0.15 -0.15254754398454184 23.Jan2018 98.33 0.19 0.19360097819441613 22.Jan2018 98.14 0.02 0.020383204239706482 19.Jan2018 98.12 0.01 0.010192640913260626 18.Jan2018 98.11 -0.02 -0.020381127076327322 17.Jan2018 98.13 -0.07 -0.07128309572301425 16.Jan2018 98.2 0.18 0.1836359926545603 15.Jan2018 98.02 0 0 12.Jan2018 98.02 0.1 0.10212418300653595 11.Jan2018 97.92 -0.17 -0.1733102253032929 10.Jan2018 98.09 -0.16 -0.1628498727735369 09.Jan2018 98.25 -0.11 -0.1118340788938593 08.Jan2018 98.36 0.05 0.05085952598921778 05.Jan2018 98.31 0.09 0.0916310323762981 04.Jan2018 98.22 0.04 0.04074149521287431 03.Jan2018 98.18 0.13 0.13258541560428352 02.Jan2018 98.05 -0.17 -0.17308083893300755 29.Dec2017 98.22 -0.19 -0.19306980997866072 28.Dec2017 98.41 -0.1 -0.10151253679829458 27.Dec2017 98.51 0.05 0.05078204346942921 22.Dec2017 98.46 0.04 0.0406421459053038 21.Dec2017 98.42 -0.06 -0.060926076360682375 20.Dec2017 98.48 -0.22 -0.22289766970618036 19.Dec2017 98.7 -0.27 -0.27280994240678996 18.Dec2017 98.97 0.05 0.05054589567327133 15.Dec2017 98.92 0.08 0.08093889113719142 14.Dec2017 98.84 -0.02 -0.020230629172567266 13.Dec2017 98.86 -0.1 -0.10105092966855295 12.Dec2017 98.96 -0.12 -0.12111425111021397 11.Dec2017 99.08 0.01 0.01009387301907742 08.Dec2017 99.07 0 0 07.Dec2017 99.07 -0.04 -0.040359196851982644 06.Dec2017 99.11 0.17 0.1718213058419244 05.Dec2017 98.94 0.03 0.030330603579011222 04.Dec2017 98.91 0.1 0.10120433154539014 01.Dec2017 98.81 0.09 0.09116693679092383 30.Nov2017 98.72 0.13 0.13185921493052033 29.Nov2017 98.59 -0.12 -0.12156823016918246 28.Nov2017 98.71 -0.01 -0.01012965964343598 27.Nov2017 98.72 0.07 0.07095793208312215 24.Nov2017 98.65 -0.08 -0.08102906917856781 23.Nov2017 98.73 0.01 0.01012965964343598 22.Nov2017 98.72 0 0 21.Nov2017 98.72 0.19 0.19283466964376333 20.Nov2017 98.53 0.04 0.04061326022946492 17.Nov2017 98.49 0.04 0.04062976130015236 16.Nov2017 98.45 -0.04 -0.04061326022946492 15.Nov2017 98.49 0.06 0.0609570252971655 14.Nov2017 98.43 0.06 0.060994205550472705 13.Nov2017 98.37 -0.05 -0.05080268238162975 10.Nov2017 98.42 -0.1 -0.10150223304912707 09.Nov2017 98.52 -0.3 -0.3035822707953855 08.Nov2017 98.82 0.03 0.030367446097783177 07.Nov2017 98.79 0.07 0.07090761750405186 06.Nov2017 98.72 0.13 0.13185921493052033 03.Nov2017 98.59 0.07 0.07105156313438896 02.Nov2017 98.52 0.03 0.03045994517209869 31.Oct2017 98.49 0.08 0.0812925515699624 30.Oct2017 98.41 0.24 0.2444738718549455 27.Oct2017 98.17 0.09 0.09176182707993474 26.Oct2017 98.08 0.24 0.24529844644317253 25.Oct2017 97.84 -0.08 -0.08169934640522876 24.Oct2017 97.92 -0.13 -0.13258541560428352 23.Oct2017 98.05 0.13 0.13276143790849673 20.Oct2017 97.92 -0.23 -0.23433520122261844 19.Oct2017 98.15 0 0 18.Oct2017 98.15 -0.09 -0.09161237785016287 17.Oct2017 98.24 0.12 0.12229922543823889 16.Oct2017 98.12 0.13 0.1326665986325135 13.Oct2017 97.99 0.17 0.17378859129012472 12.Oct2017 97.82 0.13 0.13307400962227453 11.Oct2017 97.69 -0.02 -0.020468734008801556 10.Oct2017 97.71 -0.06 -0.0613685179502915 09.Oct2017 97.77 0.28 0.2872089445071289 06.Oct2017 97.49 -0.21 -0.21494370522006143 05.Oct2017 97.7 0.09 0.09220366765700236 04.Oct2017 97.61 0.03 0.030744004919040786 03.Oct2017 97.58 -0.05 -0.05121376626037079 02.Oct2017 97.63 -0.01 -0.010241704219582138 29.Sept2017 97.64 0.09 0.09226037929267042 28.Sept2017 97.55 0.01 0.01025220422390814 27.Sept2017 97.54 -0.22 -0.22504091653027825 26.Sept2017 97.76 0.01 0.010230179028132993 25.Sept2017 97.75 0.06 0.06141877367181902 22.Sept2017 97.69 0.03 0.030718820397296745 21.Sept2017 97.66 -0.1 -0.10229132569558101 20.Sept2017 97.76 0 0 19.Sept2017 97.76 0.14 0.14341323499282935 18.Sept2017 97.62 -0.05 -0.05119279205487867 15.Sept2017 97.67 -0.07 -0.07161857990587273 14.Sept2017 97.74 0 0 13.Sept2017 97.74 -0.12 -0.12262415695892091 12.Sept2017 97.86 -0.07 -0.07147962830593281 11.Sept2017 97.93 -0.03 -0.030624744793793384 08.Sept2017 97.96 -0.16 -0.16306563391765186 07.Sept2017 98.12 0.11 0.1122334455667789 06.Sept2017 98.01 0 0 05.Sept2017 98.01 0.09 0.09191176470588236 04.Sept2017 97.92 0.1 0.10222858311183806 01.Sept2017 97.82 -0.2 -0.20403999183840033 31.Aug2017 98.02 0.1 0.10212418300653595 30.Aug2017 97.92 -0.06 -0.0612369871402327 29.Aug2017 97.98 0.08 0.08171603677221655 28.Aug2017 97.9 0.1 0.10224948875255624 25.Aug2017 97.8 -0.12 -0.12254901960784313 24.Aug2017 97.92 0.05 0.05108817819556555 23.Aug2017 97.87 0.03 0.030662305805396566 22.Aug2017 97.84 -0.14 -0.14288630332720964 21.Aug2017 97.98 0.01 0.010207206287639074 18.Aug2017 97.97 0.13 0.13286999182338513 17.Aug2017 97.84 0.06 0.06136224176723256 16.Aug2017 97.78 -0.17 -0.17355793772332823 14.Aug2017 97.95 -0.08 -0.08160767112108538 11.Aug2017 98.03 0.04 0.04082049188692724 10.Aug2017 97.99 0.03 0.030624744793793384 09.Aug2017 97.96 0.16 0.16359918200409 08.Aug2017 97.8 0 0 07.Aug2017 97.8 0.1 0.1023541453428864 04.Aug2017 97.7 -0.09 -0.09203395030166683 03.Aug2017 97.79 0.07 0.07163323782234957 02.Aug2017 97.72 0.15 0.15373577944040176 01.Aug2017 97.57 0.17 0.17453798767967146 31.Jul2017 97.4 0.09 0.09248792518754496 28.Jul2017 97.31 -0.12 -0.12316534948167915 27.Jul2017 97.43 0.09 0.09245942058763099 26.Jul2017 97.34 0.03 0.03082930839584832 25.Jul2017 97.31 -0.28 -0.28691464289373914 24.Jul2017 97.59 0.07 0.07178014766201805 21.Jul2017 97.52 0.08 0.08210180623973727 20.Jul2017 97.44 0.1 0.10273268954181221 19.Jul2017 97.34 0.11 0.11313380643834207 18.Jul2017 97.23 0.14 0.14419610670511895 17.Jul2017 97.09 -0.02 -0.020595201318092886 14.Jul2017 97.11 0.09 0.09276437847866419 13.Jul2017 97.02 0.02 0.020618556701030927 12.Jul2017 97 0.19 0.19626071686809213 11.Jul2017 96.81 -0.05 -0.05162089613875697 10.Jul2017 96.86 0.13 0.13439470691615837 07.Jul2017 96.73 -0.08 -0.0826360913128809 06.Jul2017 96.81 -0.27 -0.27812113720642767 05.Jul2017 97.08 -0.17 -0.17480719794344474 04.Jul2017 97.25 0.03 0.030857848179386957 03.Jul2017 97.22 0.05 0.05145621076463929 30.Jun2017 97.17 -0.19 -0.195152013147083 29.Jun2017 97.36 -0.28 -0.2867677181482999 28.Jun2017 97.64 -0.16 -0.16359918200409 27.Jun2017 97.8 -0.43 -0.43774814211544333 26.Jun2017 98.23 -0.01 -0.01017915309446254 22.Jun2017 98.24 0.14 0.14271151885830785 21.Jun2017 98.1 0.05 0.05099439061703213 20.Jun2017 98.05 0.15 0.15321756894790603 19.Jun2017 97.9 -0.02 -0.02042483660130719 16.Jun2017 97.92 0.09 0.09199632014719411 15.Jun2017 97.83 -0.22 -0.22437531871494135 14.Jun2017 98.05 0.16 0.16344876902645827 13.Jun2017 97.89 0.01 0.01021659174499387 12.Jun2017 97.88 0.16 0.1637331150225133 09.Jun2017 97.72 0.12 0.12295081967213115 08.Jun2017 97.6 0.15 0.1539250897896357 07.Jun2017 97.45 -0.05 -0.05128205128205128 06.Jun2017 97.5 0.09 0.09239297813366185 02.Jun2017 97.41 0.1 0.1027643613194944 01.Jun2017 97.31 -0.25 -0.2562525625256253 31.May2017 97.56 0.1 0.10260619741432382 30.May2017 97.46 -0.06 -0.06152584085315833 29.May2017 97.52 0.07 0.07183170856849666 26.May2017 97.45 0.27 0.27783494546202925 24.May2017 97.18 0 0 23.May2017 97.18 0.05 0.05147740142077628 22.May2017 97.13 -0.14 -0.1439292690449265 19.May2017 97.27 -0.03 -0.030832476875642344 18.May2017 97.3 0.13 0.13378614798806215 17.May2017 97.17 0.15 0.15460729746444032 16.May2017 97.02 0.06 0.06188118811881188 15.May2017 96.96 -0.07 -0.07214263629805215 12.May2017 97.03 0.1 0.10316723408645415 11.May2017 96.93 -0.13 -0.13393777045126726 10.May2017 97.06 0.14 0.14444903012794058 09.May2017 96.92 -0.16 -0.16481252575195715 08.May2017 97.08 -0.03 -0.030892801977139325 05.May2017 97.11 -0.03 -0.030883261272390366 04.May2017 97.14 -0.1 -0.10283833813245578 03.May2017 97.24 0.11 0.11325028312570781 02.May2017 97.13 0.02 0.020595201318092886 28.Apr2017 97.11 0.07 0.07213520197856554 27.Apr2017 97.04 0.19 0.19617965926690759 26.Apr2017 96.85 -0.09 -0.09284093253558902 25.Apr2017 96.94 -0.09 -0.09275481809749563 24.Apr2017 97.03 0.05 0.051557022066405445 21.Apr2017 96.98 0.03 0.030943785456420837 20.Apr2017 96.95 -0.18 -0.1853186451147946 19.Apr2017 97.13 0.07 0.07212033793529775 18.Apr2017 97.06 -0.02 -0.020601565718994644 13.Apr2017 97.08 0.09 0.09279307145066502 12.Apr2017 96.99 0.02 0.020624935547076416 11.Apr2017 96.97 -0.1 -0.10301844030081385 10.Apr2017 97.07 -0.12 -0.1234694927461673 07.Apr2017 97.19 0.2 0.20620682544592225 06.Apr2017 96.99 0.02 0.020624935547076416 05.Apr2017 96.97 0.03 0.030946977511863007 04.Apr2017 96.94 0.25 0.25855827903609474 03.Apr2017 96.69 -0.02 -0.020680384655154586 31.Mar2017 96.71 -0.01 -0.01033912324234905 30.Mar2017 96.72 -0.01 -0.010338054378166029 29.Mar2017 96.73 0.15 0.1553116587285152 28.Mar2017 96.58 0.07 0.0725313439021863 27.Mar2017 96.51 0.08 0.08296173390023852 24.Mar2017 96.43 0.05 0.05187798298402158 23.Mar2017 96.38 0.07 0.07268196448966878 22.Mar2017 96.31 0.25 0.2602540079117218 21.Mar2017 96.06 0.12 0.12507817385866166 20.Mar2017 95.94 -0.06 -0.0625 17.Mar2017 96 0 0 16.Mar2017 96 -0.15 -0.15600624024961 15.Mar2017 96.15 0.21 0.2188868042526579 14.Mar2017 95.94 -0.01 -0.010422094841063054 13.Mar2017 95.95 0.03 0.03127606338615513 10.Mar2017 95.92 -0.21 -0.21845417663580569 09.Mar2017 96.13 -0.25 -0.25938991492010793 08.Mar2017 96.38 -0.25 -0.258718824381662 07.Mar2017 96.63 -0.04 -0.04137788352125789 06.Mar2017 96.67 0.01 0.010345541071798055 03.Mar2017 96.66 -0.14 -0.1446280991735537 02.Mar2017 96.8 -0.09 -0.0928888430178553 01.Mar2017 96.89 -0.26 -0.2676273803396809 28.Feb2017 97.15 0.11 0.1133553173948887 27.Feb2017 97.04 0.17 0.17549292866728605 24.Feb2017 96.87 0.16 0.1654430772412367 23.Feb2017 96.71 0.31 0.3215767634854772 22.Feb2017 96.4 0.06 0.062279427029271334 21.Feb2017 96.34 -0.12 -0.12440389798880365 20.Feb2017 96.46 -0.07 -0.0725163161711385 17.Feb2017 96.53 0.14 0.14524328249818447 16.Feb2017 96.39 0.15 0.15586034912718205 15.Feb2017 96.24 -0.02 -0.02077706212341575 14.Feb2017 96.26 -0.1 -0.10377750103777501 13.Feb2017 96.36 0.06 0.06230529595015576 10.Feb2017 96.3 -0.26 -0.26926263463131733 09.Feb2017 96.56 0.2 0.20755500207555003 08.Feb2017 96.36 0.24 0.24968789013732834 07.Feb2017 96.12 -0.02 -0.02080299563137092 06.Feb2017 96.14 -0.13 -0.13503687545445103 03.Feb2017 96.27 -0.06 -0.06228589224540641 02.Feb2017 96.33 0.27 0.2810743285446596 01.Feb2017 96.06 -0.21 -0.21813649111872857 31.Jan2017 96.27 0.18 0.18732438339057134 30.Jan2017 96.09 -0.19 -0.19734108849189863 27.Jan2017 96.28 -0.08 -0.08302200083022 26.Jan2017 96.36 -0.21 -0.21745883814849332 25.Jan2017 96.57 -0.36 -0.3714020427112349 24.Jan2017 96.93 0.06 0.06193868070610096 23.Jan2017 96.87 0.1 0.10333781130515655 20.Jan2017 96.77 -0.18 -0.18566271273852503 19.Jan2017 96.95 -0.25 -0.257201646090535 18.Jan2017 97.2 -0.15 -0.15408320493066255 17.Jan2017 97.35 0.1 0.10282776349614396 16.Jan2017 97.25 0.13 0.13385502471169686 13.Jan2017 97.12 -0.18 -0.18499486125385406 12.Jan2017 97.3 -0.05 -0.05136106831022085 11.Jan2017 97.35 0.14 0.14401810513321675 10.Jan2017 97.21 0.02 0.020578248791027882 09.Jan2017 97.19 0.06 0.06177288170493154 06.Jan2017 97.13 -0.03 -0.03087690407575134 05.Jan2017 97.16 -0.18 -0.18491884117526197 04.Jan2017 97.34 -0.04 -0.041076196344218524 03.Jan2017 97.38 -0.52 -0.5311542390194075 02.Jan2017 97.9 0.19 0.19445297308361478 30.Dec2016 97.71 -0.21 -0.21446078431372548 29.Dec2016 97.92 0.1 0.10222858311183806 28.Dec2016 97.82 0.02 0.02044989775051125 27.Dec2016 97.8 0.07 0.07162590811419216 23.Dec2016 97.73 0.17 0.17425174251742517 22.Dec2016 97.56 -0.1 -0.10239606799098915 21.Dec2016 97.66 0.05 0.051224259809445755 20.Dec2016 97.61 0.07 0.07176542956735699 19.Dec2016 97.54 0.24 0.24665981500513876 16.Dec2016 97.3 0.12 0.1234821979831241 15.Dec2016 97.18 -0.21 -0.21562788787349832 14.Dec2016 97.39 0.39 0.4020618556701031 13.Dec2016 97 0.36 0.37251655629139074 12.Dec2016 96.64 -0.27 -0.2786090186771231 09.Dec2016 96.91 0.13 0.13432527381690432 08.Dec2016 96.78 -0.33 -0.33982082174853256 07.Dec2016 97.11 0.12 0.12372409526755336 06.Dec2016 96.99 0.26 0.26878941383231675 05.Dec2016 96.73 -0.31 -0.3194558944765045 02.Dec2016 97.04 0.25 0.25829114577952267 01.Dec2016 96.79 -0.35 -0.36030471484455423 30.Nov2016 97.14 -0.07 -0.07200905256660838 29.Nov2016 97.21 0.16 0.1648634724368882 28.Nov2016 97.05 -0.01 -0.01030290541932825 25.Nov2016 97.06 -0.02 -0.020601565718994644 24.Nov2016 97.08 0.23 0.23748064016520393 23.Nov2016 96.85 -0.35 -0.360082304526749 22.Nov2016 97.2 0.27 0.2785515320334262 21.Nov2016 96.93 -0.17 -0.17507723995880536 18.Nov2016 97.1 0.18 0.18572018159306644 17.Nov2016 96.92 -0.11 -0.11336699989693909 16.Nov2016 97.03 -0.22 -0.2262210796915167 15.Nov2016 97.25 0.67 0.693725408987368 14.Nov2016 96.58 -0.45 -0.4637740904874781 11.Nov2016 97.03 -0.25 -0.25699013157894735 10.Nov2016 97.28 -0.79 -0.8055470582237177 09.Nov2016 98.07 -0.22 -0.22382744938447452 08.Nov2016 98.29 0.02 0.020352091177368473 07.Nov2016 98.27 0 0 04.Nov2016 98.27 0.06 0.0610935749923633 03.Nov2016 98.21 -0.12 -0.12203803518763348 02.Nov2016 98.33 0.07 0.07123956849175657 31.Oct2016 98.26 0.07 0.07129035543334351 28.Oct2016 98.19 -0.18 -0.18298261665141813 27.Oct2016 98.37 -0.38 -0.3848101265822785 26.Oct2016 98.75 -0.35 -0.35317860746720486 25.Oct2016 99.1 -0.06 -0.060508269463493344 24.Oct2016 99.16 -0.06 -0.060471679096956256 21.Oct2016 99.22 0.09 0.09078987188540301 20.Oct2016 99.13 0.04 0.0403673428196589 19.Oct2016 99.09 0.1 0.10102030508132134 18.Oct2016 98.99 0.07 0.07076425394257986 17.Oct2016 98.92 -0.03 -0.03031834259727135 14.Oct2016 98.95 -0.07 -0.07069278933548778 13.Oct2016 99.02 0.13 0.13145919708767317 12.Oct2016 98.89 -0.1 -0.10102030508132134 11.Oct2016 98.99 0.04 0.0404244567963618 10.Oct2016 98.95 -0.17 -0.17150928167877322 07.Oct2016 99.12 -0.04 -0.04033884630899556 06.Oct2016 99.16 -0.09 -0.0906801007556675 05.Oct2016 99.25 -0.41 -0.4113987557696167 04.Oct2016 99.66 -0.12 -0.12026458208057728 03.Oct2016 99.78 -0.07 -0.0701051577366049 30.Sept2016 99.85 0.05 0.050100200400801605 29.Sept2016 99.8 -0.09 -0.09009910901992191 28.Sept2016 99.89 0.08 0.08015228934976455 27.Sept2016 99.81 0.04 0.04009221208780194 26.Sept2016 99.77 0.11 0.11037527593818984 23.Sept2016 99.66 -0.05 -0.05014542172299669 22.Sept2016 99.71 0.45 0.45335482571025587 21.Sept2016 99.26 -0.11 -0.11069739357955118 20.Sept2016 99.37 0.29 0.2926927735163504 19.Sept2016 99.08 0.03 0.03028773346794548 16.Sept2016 99.05 0.09 0.09094583670169766 15.Sept2016 98.96 -0.21 -0.21175758798023595 14.Sept2016 99.17 0.03 0.03026023804720597 13.Sept2016 99.14 -0.05 -0.050408307289041235 12.Sept2016 99.19 -0.13 -0.13089005235602094 09.Sept2016 99.32 -0.56 -0.5606728073688426 08.Sept2016 99.88 -0.22 -0.21978021978021978 07.Sept2016 100.1 0.22 0.22026431718061673 06.Sept2016 99.88 0.29 0.2911938949693744 05.Sept2016 99.59 0.06 0.06028333165879634 02.Sept2016 99.53 -0.04 -0.04017274279401426 01.Sept2016 99.57 -0.25 -0.25045081146062914 31.Aug2016 99.82 -0.07 -0.0700770847932726 30.Aug2016 99.89 0.1 0.1002104419280489 29.Aug2016 99.79 0.02 0.02004610604390097 26.Aug2016 99.77 0.01 0.010024057738572574 25.Aug2016 99.76 -0.13 -0.13014315747322056 24.Aug2016 99.89 -0.11 -0.11 23.Aug2016 100 -- -- BlackRock Sustainable Euro Bond Fund Fund Inception 23-Aug-2016 Month End Date Monthly Total (NAV) Return 31.Jul2016 -- 31.Aug2016 -0.166367 30.Sept2016 0.030054 31.Oct2016 -1.592389 30.Nov2016 -1.139833 31.Dec2016 0.586782 31.Jan2017 -1.473749 28.Feb2017 0.914096 31.Mar2017 -0.452908 30.Apr2017 0.413608 31.May2017 0.463392 30.Jun2017 -0.399754 31.Jul2017 0.236699 31.Aug2017 0.63655 30.Sept2017 -0.387676 31.Oct2017 0.870545 30.Nov2017 0.233526 31.Dec2017 -0.506483 31.Jan2018 -0.254531 28.Feb2018 -0.040829 31.Mar2018 0.837333 30.Apr2018 -0.162025 31.May2018 -0.943301 30.Jun2018 0.378865 31.Jul2018 -0.010201 31.Aug2018 -0.35707 30.Sept2018 -0.245725 31.Oct2018 -0.133429 30.Nov2018 0 31.Dec2018 0.472765 31.Jan2019 0.961538 28.Feb2019 0.010132 31.Mar2019 1.47908 30.Apr2019 0.159728 31.May2019 0.677763 30.Jun2019 1.930502 31.Jul2019 1.456876 31.Aug2019 1.866743 30.Sept2019 -0.648435 31.Oct2019 -0.728339 30.Nov2019 -0.733683 31.Dec2019 -0.825494 31.Jan2020 1.838947 29.Feb2020 0.437179 31.Mar2020 -3.557911 30.Apr2020 1.216641 31.May2020 0.455603 30.Jun2020 1.080768 31.Jul2020 0.9642 31.Aug2020 -0.482224 30.Sept2020 1.073634 31.Oct2020 0.752021 30.Nov2020 0.354544 31.Dec2020 0.055783 31.Jan2021 -0.594685 28.Feb2021 -1.776033 31.Mar2021 0.171298 30.Apr2021 -0.788524 31.May2021 -0.325577 30.Jun2021 0.297819 31.Jul2021 1.408046 31.Aug2021 -0.34004 30.Sept2021 -1.3648 31.Oct2021 -0.826367 30.Nov2021 1.133611 31.Dec2021 -1.034681 31.Jan2022 -1.24879 28.Feb2022 -2.460543 31.Mar2022 -2.150754 30.Apr2022 -3.225144 31.May2022 -1.772447 30.Jun2022 -2.549973 31.Jul2022 3.925047 31.Aug2022 -4.801024 30.Sept2022 -3.900034 31.Oct2022 0.244898 30.Nov2022 2.52443 31.Dec2022 -3.472143 31.Jan2023 2.38627 28.Feb2023 -2.571757 31.Mar2023 2.368607 30.Apr2023 -0.069069 31.May2023 0.495335 30.Jun2023 -0.573132 31.Jul2023 0.391976 31.Aug2023 0.275609 30.Sept2023 -2.233165 31.Oct2023 0.456835 30.Nov2023 2.565299 31.Dec2023 3.501592 31.Jan2024 -0.384446 29.Feb2024 -1.124711