BlackRock Global Absolute Return Bond Fund The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. Net Assets of Fund EUR 57.942.300 Share Class launch date 11.Jul2012 Fund Launch Date 25.May2012 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,83% ISIN LU0802639707 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment EUR 100.000,00 Minimum Subsequent Investment EUR 0,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRGARD2 SEDOL B8338Y1 29-Feb-2024 BlackRock Global Absolute Return Bond Fund Inception Date 11.Jul2012 Fund Holdings as of - Total Net Assets - Number of Securities 249,00 Shares Outstanding - Name Weight (%) ISHARES CORPORATE BOND 0-5YR UCIT 10.5265 UMBS 30YR TBA 2.2716 BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033 1.9077 PIER_21-1 B RegS 1.8766 HOPSH_2 A RegS 1.666 GNKGO_23-PL1 A1 RegS 1.1992 DELAM_23-2 A1 RegS 1.1714 DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024 1.1416 SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031 1.1095 EURO_39 A1 RegS 1.0523 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 105.95 0.13 0.12285012285012285 26.Mar2024 105.82 -0.06 -0.056667925953910084 25.Mar2024 105.88 -0.08 -0.07550018875047187 22.Mar2024 105.96 0.14 0.1323001323001323 21.Mar2024 105.82 0.23 0.21782365754332797 20.Mar2024 105.59 0.01 0.009471490812653912 19.Mar2024 105.58 0.08 0.07582938388625593 18.Mar2024 105.5 -0.02 -0.018953752843062926 15.Mar2024 105.52 -0.15 -0.14195135800132488 14.Mar2024 105.67 -0.07 -0.06620011348590883 13.Mar2024 105.74 0.04 0.03784295175023652 12.Mar2024 105.7 0.04 0.03785727806170736 11.Mar2024 105.66 -0.08 -0.07565727255532438 08.Mar2024 105.74 0.27 0.25599696596188487 07.Mar2024 105.47 0.02 0.01896633475580844 06.Mar2024 105.45 0.11 0.10442377064742737 05.Mar2024 105.34 0 0 04.Mar2024 105.34 0.18 0.17116774438950172 01.Mar2024 105.16 0.05 0.04756921320521359 29.Feb2024 105.11 -0.02 -0.019024065442785124 28.Feb2024 105.13 -0.08 -0.07603839939169281 27.Feb2024 105.21 0.18 0.1713796058269066 26.Feb2024 105.03 -0.21 -0.19954389965792474 23.Feb2024 105.24 -0.03 -0.028498147620404674 22.Feb2024 105.27 -0.13 -0.12333965844402277 21.Feb2024 105.4 0.13 0.12349197302175359 20.Feb2024 105.27 0.21 0.19988577955454026 19.Feb2024 105.06 0.24 0.2289639381797367 16.Feb2024 104.82 -0.37 -0.351744462401369 15.Feb2024 105.19 0.15 0.1428027418126428 14.Feb2024 105.04 0.02 0.019043991620643685 13.Feb2024 105.02 -0.14 -0.13313046785850133 12.Feb2024 105.16 0.08 0.07613247049866768 09.Feb2024 105.08 -0.13 -0.1235623990115008 08.Feb2024 105.21 -0.15 -0.14236902050113895 07.Feb2024 105.36 0.13 0.12353891475814882 06.Feb2024 105.23 0.04 0.03802642836771556 05.Feb2024 105.19 -0.2 -0.18977132555270898 02.Feb2024 105.39 0.06 0.05696382796923953 01.Feb2024 105.33 -0.2 -0.1895195678953852 31.Jan2024 105.53 0.13 0.12333965844402277 30.Jan2024 105.4 0.05 0.04746084480303749 29.Jan2024 105.35 0.22 0.20926471987063636 26.Jan2024 105.13 0.1 0.09521089212605922 25.Jan2024 105.03 -0.09 -0.08561643835616438 24.Jan2024 105.12 -0.01 -0.009512032721392562 23.Jan2024 105.13 0.71 0.6799463704271212 22.Jan2024 104.42 -0.02 -0.019149751053236307 19.Jan2024 104.44 0.02 0.01915341888527102 18.Jan2024 104.42 0.08 0.07667241709794902 17.Jan2024 104.34 -0.27 -0.2581015199311729 16.Jan2024 104.61 0.05 0.047819433817903594 15.Jan2024 104.56 0.1 0.09573042312847023 12.Jan2024 104.46 0.17 0.1630069997123406 11.Jan2024 104.29 0.12 0.11519631371796102 10.Jan2024 104.17 0.02 0.019203072491598656 09.Jan2024 104.15 0.08 0.07687133660036514 08.Jan2024 104.07 0.02 0.019221528111484865 05.Jan2024 104.05 -0.28 -0.2683791814434966 04.Jan2024 104.33 -0.05 -0.04790189691511784 03.Jan2024 104.38 -0.06 -0.057449253159708925 02.Jan2024 104.44 0.09 0.08624820316243412 29.Dec2023 104.35 0.03 0.028757668711656442 28.Dec2023 104.32 0.04 0.038358266206367474 27.Dec2023 104.28 -0.08 -0.07665772326561901 22.Dec2023 104.36 0.07 0.06712052929331672 21.Dec2023 104.29 0.17 0.16327314636957357 20.Dec2023 104.12 0.07 0.06727534839019703 19.Dec2023 104.05 -0.12 -0.11519631371796102 18.Dec2023 104.17 0.08 0.07685656643289461 15.Dec2023 104.09 -0.06 -0.05760921747479597 14.Dec2023 104.15 0.72 0.6961229817267718 13.Dec2023 103.43 0.07 0.06772445820433437 12.Dec2023 103.36 0.05 0.04839802536056529 11.Dec2023 103.31 -0.22 -0.21249879262049648 08.Dec2023 103.53 -0.16 -0.1543061047352686 07.Dec2023 103.69 0.45 0.43587756683456025 06.Dec2023 103.24 0.09 0.08725157537566651 05.Dec2023 103.15 -0.02 -0.01938548027527382 04.Dec2023 103.17 0.1 0.09702144173862423 01.Dec2023 103.07 0.25 0.24314335732347792 30.Nov2023 102.82 -0.2 -0.19413706076490003 29.Nov2023 103.02 0.49 0.4779089047108164 28.Nov2023 102.53 0.24 0.23462704076644833 27.Nov2023 102.29 0.25 0.24500196001568011 24.Nov2023 102.04 0 0 23.Nov2023 102.04 -0.21 -0.20537897310513448 22.Nov2023 102.25 -0.12 -0.11722184233662206 21.Nov2023 102.37 0.06 0.058645293715179354 20.Nov2023 102.31 -0.06 -0.05861092116831103 17.Nov2023 102.37 -0.04 -0.03905868567522703 16.Nov2023 102.41 0.17 0.16627543035993742 15.Nov2023 102.24 -0.13 -0.12699032919800723 14.Nov2023 102.37 0.89 0.8770201024832479 13.Nov2023 101.48 -0.29 -0.28495627395106615 10.Nov2023 101.77 -0.19 -0.186347587289133 09.Nov2023 101.96 -0.57 -0.5559348483370721 08.Nov2023 102.53 -0.03 -0.02925117004680187 07.Nov2023 102.56 0.07 0.06829934627768562 06.Nov2023 102.49 -0.1 -0.09747538746466518 03.Nov2023 102.59 0.25 0.24428376001563415 02.Nov2023 102.34 0.45 0.4416527627833939 31.Oct2023 101.89 0.2 0.1966761726816796 30.Oct2023 101.69 -0.14 -0.1374840420308357 27.Oct2023 101.83 0.41 0.40425951488858214 26.Oct2023 101.42 -0.07 -0.06897231254310769 25.Oct2023 101.49 0.04 0.03942828979793001 24.Oct2023 101.45 0.07 0.06904714933912014 23.Oct2023 101.38 0.23 0.2273850716757291 20.Oct2023 101.15 0.28 0.2775850104094379 19.Oct2023 100.87 -0.19 -0.18800712448050663 18.Oct2023 101.06 -0.01 -0.009894132779261898 17.Oct2023 101.07 -0.46 -0.4530680587018615 16.Oct2023 101.53 -0.13 -0.1278772378516624 13.Oct2023 101.66 0.19 0.1872474623041293 12.Oct2023 101.47 -0.13 -0.1279527559055118 11.Oct2023 101.6 0.01 0.00984348853233586 10.Oct2023 101.59 0.02 0.019690853598503495 09.Oct2023 101.57 0.45 0.4450158227848101 06.Oct2023 101.12 -0.3 -0.29579964504042594 05.Oct2023 101.42 0.07 0.06906758756783424 04.Oct2023 101.35 -0.32 -0.31474377889249533 03.Oct2023 101.67 0.1 0.09845426799251747 02.Oct2023 101.57 -0.13 -0.127826941986234 29.Sept2023 101.7 0.22 0.216791486007095 28.Sept2023 101.48 -0.23 -0.22613312358666798 27.Sept2023 101.71 -0.03 -0.029486927462158443 26.Sept2023 101.74 0.05 0.0491690431704199 25.Sept2023 101.69 0.01 0.00983477576711251 22.Sept2023 101.68 0.21 0.20695772149403766 21.Sept2023 101.47 -0.18 -0.17707820954254797 20.Sept2023 101.65 0.15 0.1477832512315271 19.Sept2023 101.5 -0.02 -0.019700551615445233 18.Sept2023 101.52 -0.01 -0.009849305623953511 15.Sept2023 101.53 -0.15 -0.14752163650668765 14.Sept2023 101.68 0.1 0.09844457570387871 13.Sept2023 101.58 0.12 0.11827321111768184 12.Sept2023 101.46 0.09 0.08878366380585972 11.Sept2023 101.37 0.18 0.17788319003854136 08.Sept2023 101.19 0.04 0.039545229856648545 07.Sept2023 101.15 0.01 0.009887284951552304 06.Sept2023 101.14 -0.04 -0.0395335046451868 05.Sept2023 101.18 -0.04 -0.03951788184153329 04.Sept2023 101.22 -0.18 -0.17751479289940827 01.Sept2023 101.4 0.2 0.1976284584980237 31.Aug2023 101.2 -0.09 -0.08885378615855465 30.Aug2023 101.29 0.43 0.4263335316279992 29.Aug2023 100.86 -0.05 -0.04954910316123278 28.Aug2023 100.91 -0.09 -0.0891089108910891 25.Aug2023 101 0 0 24.Aug2023 101 -0.24 -0.2370604504148558 23.Aug2023 101.24 0.49 0.48635235732009924 22.Aug2023 100.75 -0.21 -0.20800316957210777 21.Aug2023 100.96 -0.25 -0.2470111649046537 18.Aug2023 101.21 0.19 0.18808156800633538 17.Aug2023 101.02 -0.1 -0.09889240506329114 16.Aug2023 101.12 0 0 14.Aug2023 101.12 -0.28 -0.27613412228796846 11.Aug2023 101.4 -0.46 -0.4516002356175142 10.Aug2023 101.86 0.08 0.07860090391039497 09.Aug2023 101.78 -0.09 -0.08834789437518406 08.Aug2023 101.87 0.24 0.23615074289087867 07.Aug2023 101.63 0.02 0.019683102056884165 04.Aug2023 101.61 0.29 0.2862218712988551 03.Aug2023 101.32 0.32 0.31683168316831684 02.Aug2023 101 0.04 0.039619651347068144 01.Aug2023 100.96 0.13 0.12892988197956956 31.Jul2023 100.83 0.1 0.09927529038022437 28.Jul2023 100.73 0.16 0.15909316893705877 27.Jul2023 100.57 -0.01 -0.00994233446013124 26.Jul2023 100.58 0.02 0.01988862370723946 25.Jul2023 100.56 -0.39 -0.3863298662704309 24.Jul2023 100.95 0.08 0.07931000297412512 21.Jul2023 100.87 -0.04 -0.03963928252898623 20.Jul2023 100.91 -0.35 -0.34564487458028836 19.Jul2023 101.26 0.2 0.19790223629527012 18.Jul2023 101.06 0.23 0.22810671427154616 17.Jul2023 100.83 -0.19 -0.18808156800633538 14.Jul2023 101.02 0.15 0.1487062555764846 13.Jul2023 100.87 0.55 0.5482456140350878 12.Jul2023 100.32 0.65 0.6521521019363901 11.Jul2023 99.67 0.01 0.010034115994380895 10.Jul2023 99.66 0.31 0.3120281831907398 07.Jul2023 99.35 0.41 0.41439256114817064 06.Jul2023 98.94 -0.56 -0.5628140703517588 05.Jul2023 99.5 -0.12 -0.12045773940975708 04.Jul2023 99.62 0.04 0.04016870857601928 03.Jul2023 99.58 -0.02 -0.020080321285140562 30.Jun2023 99.6 -0.41 -0.40995900409959 29.Jun2023 100.01 -0.39 -0.3884462151394422 28.Jun2023 100.4 -0.25 -0.24838549428713363 27.Jun2023 100.65 -0.01 -0.009934432743890324 26.Jun2023 100.66 0.15 0.1492388817033131 22.Jun2023 100.51 -0.07 -0.06959634122091868 21.Jun2023 100.58 -0.21 -0.20835400337335053 20.Jun2023 100.79 0.15 0.14904610492845788 19.Jun2023 100.64 0.01 0.009937394415184339 16.Jun2023 100.63 -0.6 -0.5927096710461326 15.Jun2023 101.23 0.08 0.07909045971329709 14.Jun2023 101.15 0.21 0.20804438280166435 13.Jun2023 100.94 -0.86 -0.8447937131630648 12.Jun2023 101.8 -0.21 -0.20586217037545337 09.Jun2023 102.01 -0.18 -0.17614247969468635 08.Jun2023 102.19 0.12 0.11756637601645929 07.Jun2023 102.07 0.01 0.009798157946306094 06.Jun2023 102.06 -0.04 -0.039177277179236046 05.Jun2023 102.1 -0.35 -0.3416300634455832 02.Jun2023 102.45 -0.36 -0.3501604902246863 01.Jun2023 102.81 0.29 0.2828716348029653 31.May2023 102.52 0.72 0.7072691552062869 30.May2023 101.8 0.05 0.04914004914004914 26.May2023 101.75 -0.55 -0.5376344086021505 25.May2023 102.3 -0.63 -0.6120664529291752 24.May2023 102.93 -0.29 -0.2809533036233288 23.May2023 103.22 -0.32 -0.30905930075333204 22.May2023 103.54 0.14 0.13539651837524178 19.May2023 103.4 -1.04 -0.995787054768288 17.May2023 104.44 -0.24 -0.2292701566679404 16.May2023 104.68 0.03 0.02866698518872432 15.May2023 104.65 -0.02 -0.019107671730199675 12.May2023 104.67 -0.04 -0.03820074491452583 11.May2023 104.71 0.32 0.306542772296197 10.May2023 104.39 -0.23 -0.2198432422099025 08.May2023 104.62 -0.06 -0.0573175391669851 05.May2023 104.68 -0.18 -0.17165744802593935 04.May2023 104.86 0.38 0.36370597243491576 03.May2023 104.48 -0.06 -0.05739429883298259 02.May2023 104.54 0.18 0.17247987734764278 28.Apr2023 104.36 -0.25 -0.2389828888251601 27.Apr2023 104.61 -0.11 -0.10504201680672269 26.Apr2023 104.72 0.03 0.028656032094755948 25.Apr2023 104.69 0.22 0.2105867713219106 24.Apr2023 104.47 -0.13 -0.124282982791587 21.Apr2023 104.6 0.06 0.05739429883298259 20.Apr2023 104.54 0.21 0.20128438608262245 19.Apr2023 104.33 -0.17 -0.16267942583732056 18.Apr2023 104.5 -0.34 -0.32430370087752763 17.Apr2023 104.84 -0.03 -0.028606846571946218 14.Apr2023 104.87 -0.22 -0.20934437149110285 13.Apr2023 105.09 0.33 0.3150057273768614 12.Apr2023 104.76 -0.21 -0.20005715918833952 11.Apr2023 104.97 -0.29 -0.27550826524795746 06.Apr2023 105.26 0.05 0.047523999619808 05.Apr2023 105.21 0.13 0.12371526456033498 04.Apr2023 105.08 0.15 0.14295244448680072 03.Apr2023 104.93 0.37 0.3538638102524866 31.Mar2023 104.56 0.04 0.038270187523918864 30.Mar2023 104.52 0 0 29.Mar2023 104.52 -0.08 -0.07648183556405354 28.Mar2023 104.6 0.09 0.08611616113290595 27.Mar2023 104.51 -0.06 -0.05737783303050588 24.Mar2023 104.57 -0.26 -0.24802060478870552 23.Mar2023 104.83 0.33 0.3157894736842105 22.Mar2023 104.5 -0.08 -0.07649646203863071 21.Mar2023 104.58 0.7 0.6738544474393531 20.Mar2023 103.88 -0.56 -0.5361930294906166 17.Mar2023 104.44 0.32 0.3073376872839032 16.Mar2023 104.12 -0.13 -0.12470023980815348 15.Mar2023 104.25 0.1 0.09601536245799328 14.Mar2023 104.15 -0.72 -0.6865643177267092 13.Mar2023 104.87 0.41 0.3924947348267279 10.Mar2023 104.46 0.6 0.5777007510109763 09.Mar2023 103.86 0.05 0.04816491667469415 08.Mar2023 103.81 -0.06 -0.05776451333397516 07.Mar2023 103.87 0.05 0.048160277403197845 06.Mar2023 103.82 -0.22 -0.2114571318723568 03.Mar2023 104.04 -0.02 -0.019219680953296174 02.Mar2023 104.06 -0.18 -0.17267843438219493 01.Mar2023 104.24 0.08 0.07680491551459294 28.Feb2023 104.16 -0.3 -0.2871912693854107 27.Feb2023 104.46 -0.17 -0.16247730096530633 24.Feb2023 104.63 -0.54 -0.5134544071503281 23.Feb2023 105.17 -0.13 -0.12345679012345678 22.Feb2023 105.3 0.07 0.06652095410054167 21.Feb2023 105.23 -0.56 -0.52935060024577 20.Feb2023 105.79 0.26 0.24637543826400077 17.Feb2023 105.53 0.02 0.018955549237039144 16.Feb2023 105.51 -0.11 -0.10414694186707063 15.Feb2023 105.62 -0.21 -0.1984314466597373 14.Feb2023 105.83 -0.27 -0.2544769085768143 13.Feb2023 106.1 -0.37 -0.34751573213111675 10.Feb2023 106.47 -0.22 -0.2062048926797263 09.Feb2023 106.69 0.11 0.10320885719647213 08.Feb2023 106.58 0.07 0.06572152849497699 07.Feb2023 106.51 -0.12 -0.11253868517302823 06.Feb2023 106.63 -0.88 -0.8185285089759092 03.Feb2023 107.51 -0.06 -0.05577763316909919 02.Feb2023 107.57 0.39 0.3638738570628849 01.Feb2023 107.18 0.08 0.07469654528478058 31.Jan2023 107.1 0.12 0.11217049915872125 30.Jan2023 106.98 -0.11 -0.10271734055467364 27.Jan2023 107.09 0.03 0.028021670091537457 26.Jan2023 107.06 0.12 0.11221245558256966 25.Jan2023 106.94 0.12 0.11233851338700618 24.Jan2023 106.82 0.01 0.009362419249133976 23.Jan2023 106.81 -0.19 -0.17757009345794392 20.Jan2023 107 0.25 0.234192037470726 19.Jan2023 106.75 -0.19 -0.17766972133906864 18.Jan2023 106.94 0.16 0.14984079415620902 17.Jan2023 106.78 0 0 16.Jan2023 106.78 -0.09 -0.08421446617385608 13.Jan2023 106.87 0.3 0.2815051140095712 12.Jan2023 106.57 0.25 0.23513920240782543 11.Jan2023 106.32 0.08 0.07530120481927711 10.Jan2023 106.24 0.04 0.03766478342749529 09.Jan2023 106.2 0.09 0.08481764206955046 06.Jan2023 106.11 0.02 0.018851918182675086 05.Jan2023 106.09 -0.17 -0.15998494259363824 04.Jan2023 106.26 -0.05 -0.04703226413319537 03.Jan2023 106.31 -0.15 -0.14089798985534474 02.Jan2023 106.46 0.17 0.15993978737416503 30.Dec2022 106.29 0.06 0.05648121999435188 29.Dec2022 106.23 0 0 28.Dec2022 106.23 0.01 0.009414422895876483 27.Dec2022 106.22 0.03 0.028251247763442885 23.Dec2022 106.19 -0.01 -0.009416195856873822 22.Dec2022 106.2 -0.11 -0.10347098109302982 21.Dec2022 106.31 0.05 0.04705439488048184 20.Dec2022 106.26 0.1 0.09419743782969103 19.Dec2022 106.16 0.14 0.1320505564987738 16.Dec2022 106.02 0.1 0.09441087613293052 15.Dec2022 105.92 0.33 0.3125295956056445 14.Dec2022 105.59 0.21 0.19927880053141014 13.Dec2022 105.38 0.14 0.13302926643861648 12.Dec2022 105.24 0.04 0.03802281368821293 09.Dec2022 105.2 -0.04 -0.03800836183960471 08.Dec2022 105.24 0 0 07.Dec2022 105.24 0.14 0.13320647002854424 06.Dec2022 105.1 -0.02 -0.01902587519025875 05.Dec2022 105.12 0.16 0.1524390243902439 02.Dec2022 104.96 0.06 0.057197330791229746 01.Dec2022 104.9 0.05 0.047687172150691466 30.Nov2022 104.85 -0.08 -0.07624130372629372 29.Nov2022 104.93 0 0 28.Nov2022 104.93 0.13 0.12404580152671756 25.Nov2022 104.8 0.16 0.1529051987767584 24.Nov2022 104.64 -0.03 -0.028661507595299514 23.Nov2022 104.67 -0.02 -0.019104021396503964 22.Nov2022 104.69 -0.11 -0.1049618320610687 21.Nov2022 104.8 -0.1 -0.09532888465204957 18.Nov2022 104.9 -0.09 -0.08572244975711972 17.Nov2022 104.99 0.02 0.01905306277984186 16.Nov2022 104.97 0.04 0.03812065186314686 15.Nov2022 104.93 0.03 0.028598665395614873 14.Nov2022 104.9 0 0 11.Nov2022 104.9 0.01 0.009533797311469158 10.Nov2022 104.89 0.15 0.14321176245942333 09.Nov2022 104.74 0.11 0.10513237121284526 08.Nov2022 104.63 -0.03 -0.02866424613032677 07.Nov2022 104.66 0 0 04.Nov2022 104.66 0.06 0.05736137667304015 03.Nov2022 104.6 -0.14 -0.1336643116287951 02.Nov2022 104.74 0.18 0.17214996174445293 31.Oct2022 104.56 -0.08 -0.0764525993883792 28.Oct2022 104.64 0.06 0.05737234652897304 27.Oct2022 104.58 0.02 0.019127773527161437 26.Oct2022 104.56 0.01 0.009564801530368245 25.Oct2022 104.55 -0.01 -0.009563886763580718 24.Oct2022 104.56 0.34 0.32623296872001534 21.Oct2022 104.22 -0.17 -0.16285084778235462 20.Oct2022 104.39 0.1 0.09588647041902387 19.Oct2022 104.29 0.11 0.10558648492992898 18.Oct2022 104.18 -0.09 -0.08631437613887025 17.Oct2022 104.27 0.2 0.19217834150091284 14.Oct2022 104.07 0.06 0.05768676088837612 13.Oct2022 104.01 0.16 0.15406836783822822 12.Oct2022 103.85 0.2 0.1929570670525808 11.Oct2022 103.65 -0.34 -0.3269545148571978 10.Oct2022 103.99 0.17 0.16374494317087265 07.Oct2022 103.82 -0.05 -0.0481370944449793 06.Oct2022 103.87 -0.19 -0.18258696905631366 05.Oct2022 104.06 -0.13 -0.12477205106056244 04.Oct2022 104.19 0.21 0.20196191575302944 03.Oct2022 103.98 0.1 0.09626492106276473 30.Sept2022 103.88 0.09 0.08671355621928895 29.Sept2022 103.79 -0.33 -0.3169419900115252 28.Sept2022 104.12 -0.41 -0.3922318951497178 27.Sept2022 104.53 -0.02 -0.01912960306073649 26.Sept2022 104.55 -0.77 -0.7311052031902773 23.Sept2022 105.32 -0.58 -0.5476864966949953 22.Sept2022 105.9 -0.1 -0.09433962264150944 21.Sept2022 106 -0.14 -0.13190126248351233 20.Sept2022 106.14 -0.44 -0.4128354287858885 19.Sept2022 106.58 0.03 0.028155795401220086 16.Sept2022 106.55 -0.07 -0.06565372350403302 15.Sept2022 106.62 0.08 0.0750891683874601 14.Sept2022 106.54 0.02 0.01877581674802854 13.Sept2022 106.52 0.09 0.08456262332049234 12.Sept2022 106.43 -0.06 -0.056343318621466805 09.Sept2022 106.49 0.04 0.03757632691404415 08.Sept2022 106.45 0.29 0.273172569706104 07.Sept2022 106.16 0 0 06.Sept2022 106.16 0.31 0.29286726499763815 05.Sept2022 105.85 -0.38 -0.3577143932975619 02.Sept2022 106.23 -0.06 -0.056449336720293536 01.Sept2022 106.29 -0.06 -0.056417489421720736 31.Aug2022 106.35 0.02 0.018809367064798268 30.Aug2022 106.33 0.1 0.09413536665725313 29.Aug2022 106.23 0.03 0.02824858757062147 26.Aug2022 106.2 0 0 25.Aug2022 106.2 -0.05 -0.047058823529411764 24.Aug2022 106.25 0.06 0.05650249552688577 23.Aug2022 106.19 -0.06 -0.05647058823529412 22.Aug2022 106.25 -0.03 -0.02822732404968009 19.Aug2022 106.28 0.02 0.018821757952192736 18.Aug2022 106.26 -0.12 -0.11280315848843768 17.Aug2022 106.38 -0.05 -0.046979235178051304 16.Aug2022 106.43 0.18 0.16941176470588235 12.Aug2022 106.25 0.28 0.2642257242615835 11.Aug2022 105.97 0.06 0.056651874232839204 10.Aug2022 105.91 -0.19 -0.17907634307257306 09.Aug2022 106.1 0.04 0.037714501225721286 08.Aug2022 106.06 0.2 0.1889287738522577 05.Aug2022 105.86 -0.28 -0.26380252496702467 04.Aug2022 106.14 0 0 03.Aug2022 106.14 0.27 0.2550297534712383 02.Aug2022 105.87 -0.05 -0.04720543806646526 01.Aug2022 105.92 -0.05 -0.047183165046711335 29.Jul2022 105.97 0 0 28.Jul2022 105.97 -0.16 -0.15075850372185057 27.Jul2022 106.13 0.14 0.1320879328238513 26.Jul2022 105.99 -0.14 -0.13191369075661924 25.Jul2022 106.13 0.14 0.1320879328238513 22.Jul2022 105.99 -0.11 -0.10367577756833177 21.Jul2022 106.1 0.06 0.05658242172764994 20.Jul2022 106.04 0.37 0.3501466830699347 19.Jul2022 105.67 0.04 0.03786802991574363 18.Jul2022 105.63 0.04 0.0378823752249266 15.Jul2022 105.59 -0.13 -0.12296632614453273 14.Jul2022 105.72 0.01 0.009459842966606754 13.Jul2022 105.71 0.27 0.2560698027314112 12.Jul2022 105.44 -0.08 -0.0758150113722517 11.Jul2022 105.52 -0.05 -0.04736193994506015 08.Jul2022 105.57 -0.01 -0.009471490812653912 07.Jul2022 105.58 0.34 0.32307107563664006 06.Jul2022 105.24 0.01 0.009502993442934524 05.Jul2022 105.23 -0.24 -0.22755285863278657 04.Jul2022 105.47 0.06 0.056920595768902384 01.Jul2022 105.41 -0.25 -0.23660798788567103 30.Jun2022 105.66 -0.51 -0.4803616840915513 29.Jun2022 106.17 -0.2 -0.18802293879853343 28.Jun2022 106.37 0.01 0.009402030838661151 27.Jun2022 106.36 -0.12 -0.11269722013523667 24.Jun2022 106.48 -0.14 -0.13130744700806604 22.Jun2022 106.62 -0.23 -0.21525503041647168 21.Jun2022 106.85 0.03 0.028084628346751545 20.Jun2022 106.82 -0.01 -0.009360666479453337 17.Jun2022 106.83 -0.19 -0.17753690898897403 16.Jun2022 107.02 -0.2 -0.18653236336504384 15.Jun2022 107.22 -0.34 -0.3161026403867609 14.Jun2022 107.56 0.27 0.2516543946313729 13.Jun2022 107.29 0.21 0.1961150541651102 10.Jun2022 107.08 0.36 0.3373313343328336 09.Jun2022 106.72 -0.02 -0.01873711823121604 08.Jun2022 106.74 0.08 0.07500468779298707 07.Jun2022 106.66 0.06 0.05628517823639775 03.Jun2022 106.6 0.1 0.09389671361502347 02.Jun2022 106.5 0.21 0.1975726785210274 01.Jun2022 106.29 0.01 0.00940910801656003 31.May2022 106.28 0.12 0.11303692539562923 30.May2022 106.16 0.39 0.36872459109388295 27.May2022 105.77 -0.1 -0.09445546424860678 25.May2022 105.87 -0.25 -0.23558235959291368 24.May2022 106.12 0.03 0.028277877274012632 23.May2022 106.09 -0.1 -0.09417082587814295 20.May2022 106.19 0.12 0.1131328368058829 19.May2022 106.07 -0.27 -0.25390257664096294 18.May2022 106.34 0.21 0.19787053613492886 17.May2022 106.13 0.22 0.20772353885374376 16.May2022 105.91 -0.23 -0.21669493122291314 13.May2022 106.14 0.2 0.18878610534264678 12.May2022 105.94 -0.29 -0.27299256330603405 11.May2022 106.23 0.09 0.0847936687394008 10.May2022 106.14 -0.37 -0.34738522204487843 06.May2022 106.51 -0.01 -0.00938790837401427 05.May2022 106.52 -0.08 -0.075046904315197 04.May2022 106.6 0.15 0.14091122592766558 03.May2022 106.45 -0.02 -0.018784634169249553 02.May2022 106.47 -0.01 -0.009391435011269721 29.Apr2022 106.48 0.02 0.0187863986473793 28.Apr2022 106.46 0.25 0.2353827323227568 27.Apr2022 106.21 -0.3 -0.2816636935499014 26.Apr2022 106.51 0.01 0.009389671361502348 25.Apr2022 106.5 -0.43 -0.40213223604227066 22.Apr2022 106.93 -0.17 -0.15873015873015872 21.Apr2022 107.1 0.2 0.18709073900841908 20.Apr2022 106.9 0 0 19.Apr2022 106.9 0.16 0.14989694584972832 14.Apr2022 106.74 0.32 0.30069535801541064 13.Apr2022 106.42 -0.26 -0.24371953505811775 12.Apr2022 106.68 -0.34 -0.31769762661184825 11.Apr2022 107.02 0.01 0.009344921035417252 08.Apr2022 107.01 0.13 0.1216317365269461 07.Apr2022 106.88 -0.13 -0.12148397346042426 06.Apr2022 107.01 0.23 0.21539614159955048 05.Apr2022 106.78 0.04 0.03747423646243208 04.Apr2022 106.74 0.09 0.08438818565400844 01.Apr2022 106.65 0.22 0.20670863478342572 31.Mar2022 106.43 -0.12 -0.11262318160488034 30.Mar2022 106.55 0.25 0.23518344308560676 29.Mar2022 106.3 -0.06 -0.056412185031966905 28.Mar2022 106.36 -0.11 -0.10331548793087254 25.Mar2022 106.47 0.32 0.30146019783325484 24.Mar2022 106.15 0 0 23.Mar2022 106.15 0.02 0.01884481296523132 22.Mar2022 106.13 0.21 0.19826283987915408 21.Mar2022 105.92 0.35 0.33153357961542107 18.Mar2022 105.57 0.08 0.07583657218693715 17.Mar2022 105.49 0.11 0.10438413361169102 16.Mar2022 105.38 0.22 0.20920502092050208 15.Mar2022 105.16 -0.23 -0.21823702438561535 14.Mar2022 105.39 0.14 0.1330166270783848 11.Mar2022 105.25 0.12 0.11414439265671074 10.Mar2022 105.13 0.23 0.219256434699714 09.Mar2022 104.9 0.11 0.1049718484588224 08.Mar2022 104.79 0.05 0.04773725415314111 07.Mar2022 104.74 -0.25 -0.23811791599199925 04.Mar2022 104.99 -0.38 -0.3606339565341179 03.Mar2022 105.37 -0.1 -0.0948136910969944 02.Mar2022 105.47 0.03 0.028452200303490136 01.Mar2022 105.44 -0.67 -0.6314202242955423 28.Feb2022 106.11 -0.35 -0.32876197632913773 25.Feb2022 106.46 0.12 0.11284558961820576 24.Feb2022 106.34 -0.58 -0.5424616535727647 23.Feb2022 106.92 0.27 0.25316455696202533 22.Feb2022 106.65 -0.03 -0.0281214848143982 21.Feb2022 106.68 -0.09 -0.08429334082607474 18.Feb2022 106.77 -0.19 -0.17763649962602843 17.Feb2022 106.96 -0.25 -0.23318720268631657 16.Feb2022 107.21 0.02 0.018658456945610597 15.Feb2022 107.19 -0.01 -0.009328358208955223 14.Feb2022 107.2 -0.1 -0.09319664492078285 11.Feb2022 107.3 -0.17 -0.15818367916627896 10.Feb2022 107.47 0.1 0.09313588525658936 09.Feb2022 107.37 -0.05 -0.04654626698938745 08.Feb2022 107.42 0.09 0.08385353582409391 07.Feb2022 107.33 0 0 04.Feb2022 107.33 -0.28 -0.26019886627636835 03.Feb2022 107.61 0.2 0.18620240201098595 02.Feb2022 107.41 0 0 01.Feb2022 107.41 -0.02 -0.018616773713115518 31.Jan2022 107.43 0.01 0.00930925339787749 28.Jan2022 107.42 -0.06 -0.05582433941198362 27.Jan2022 107.48 -0.08 -0.07437709185570844 26.Jan2022 107.56 0.18 0.16762898118830322 25.Jan2022 107.38 -0.07 -0.06514657980456026 24.Jan2022 107.45 -0.18 -0.1672396172070984 21.Jan2022 107.63 -0.1 -0.092824654228163 20.Jan2022 107.73 -0.04 -0.037116080541894775 19.Jan2022 107.77 0.16 0.14868506644363907 18.Jan2022 107.61 -0.12 -0.1113895850737956 17.Jan2022 107.73 0.09 0.08361204013377926 14.Jan2022 107.64 -0.09 -0.0835421888053467 13.Jan2022 107.73 -0.05 -0.046390796066060495 12.Jan2022 107.78 -0.11 -0.10195569561590509 11.Jan2022 107.89 -0.19 -0.1757957068837898 10.Jan2022 108.08 0 0 07.Jan2022 108.08 0.02 0.018508236165093468 06.Jan2022 108.06 0.16 0.14828544949026876 05.Jan2022 107.9 0 0 04.Jan2022 107.9 0.07 0.06491699897987573 03.Jan2022 107.83 0.31 0.2883184523809524 31.Dec2021 107.52 -0.09 -0.08363534987454697 30.Dec2021 107.61 -0.02 -0.0185821796896776 29.Dec2021 107.63 0.33 0.30754892823858343 28.Dec2021 107.3 0.02 0.018642803877703208 27.Dec2021 107.28 -0.04 -0.03727171077152441 23.Dec2021 107.32 0.15 0.13996454231594663 22.Dec2021 107.17 0.09 0.08404930892790437 21.Dec2021 107.08 0.24 0.22463496817671283 20.Dec2021 106.84 0.04 0.03745318352059925 17.Dec2021 106.8 -0.08 -0.0748502994011976 16.Dec2021 106.88 -0.05 -0.046759562330496586 15.Dec2021 106.93 0.08 0.07487131492746842 14.Dec2021 106.85 0.15 0.14058106841611998 13.Dec2021 106.7 -0.09 -0.0842775540780972 10.Dec2021 106.79 0.1 0.09372949667260287 09.Dec2021 106.69 -0.07 -0.06556762832521544 08.Dec2021 106.76 0.05 0.0468559647643145 07.Dec2021 106.71 0.22 0.20659216827871163 06.Dec2021 106.49 -0.03 -0.02816372512204281 03.Dec2021 106.52 0.06 0.05635919594213789 02.Dec2021 106.46 -0.21 -0.19686884784850472 01.Dec2021 106.67 0.16 0.1502206365599474 30.Nov2021 106.51 -0.36 -0.33685786469542434 29.Nov2021 106.87 0.15 0.14055472263868066 26.Nov2021 106.72 -0.75 -0.6978691727924072 25.Nov2021 107.47 -0.29 -0.26911655530809203 24.Nov2021 107.76 0.15 0.13939224979091164 23.Nov2021 107.61 0.03 0.02788622420524261 22.Nov2021 107.58 0.41 0.38256974899692076 19.Nov2021 107.17 -0.24 -0.22344288241318314 18.Nov2021 107.41 -0.12 -0.11159676369385288 17.Nov2021 107.53 -0.17 -0.15784586815227483 16.Nov2021 107.7 0.03 0.027862914460852605 15.Nov2021 107.67 0.15 0.13950892857142858 12.Nov2021 107.52 0.16 0.14903129657228018 11.Nov2021 107.36 0.28 0.2614867388868136 10.Nov2021 107.08 0.17 0.15901225329716584 09.Nov2021 106.91 -0.21 -0.1960418222554145 08.Nov2021 107.12 -0.03 -0.027998133457769483 05.Nov2021 107.15 -0.19 -0.17700763927706353 04.Nov2021 107.34 -0.38 -0.3527664314890457 03.Nov2021 107.72 0.18 0.16737957969127767 02.Nov2021 107.54 0.14 0.1303538175046555 29.Oct2021 107.4 -0.14 -0.1301841175376604 28.Oct2021 107.54 -0.25 -0.23193246126727896 27.Oct2021 107.79 -0.36 -0.332871012482663 26.Oct2021 108.15 0.14 0.12961762799740764 25.Oct2021 108.01 -0.33 -0.30459664020675653 22.Oct2021 108.34 -0.29 -0.2669612445917334 21.Oct2021 108.63 -0.08 -0.07359028608223714 20.Oct2021 108.71 0.03 0.027603974972396025 19.Oct2021 108.68 0.12 0.1105379513633014 18.Oct2021 108.56 -0.08 -0.07363770250368189 15.Oct2021 108.64 0.28 0.25839793281653745 14.Oct2021 108.36 -0.01 -0.009227646027498385 13.Oct2021 108.37 -0.37 -0.34026117344123596 12.Oct2021 108.74 -0.18 -0.1652589056188028 11.Oct2021 108.92 -0.11 -0.10088966339539576 08.Oct2021 109.03 -0.04 -0.036673695791693404 07.Oct2021 109.07 0.09 0.08258396035969903 06.Oct2021 108.98 -0.21 -0.1923253045150655 05.Oct2021 109.19 -0.11 -0.10064043915827996 04.Oct2021 109.3 0.01 0.009149967975112087 01.Oct2021 109.29 -0.31 -0.28284671532846717 30.Sept2021 109.6 0.19 0.17365871492550955 29.Sept2021 109.41 -0.11 -0.10043827611395179 28.Sept2021 109.52 0.11 0.10053925600950553 27.Sept2021 109.41 -0.09 -0.0821917808219178 24.Sept2021 109.5 0.19 0.17381758302076664 23.Sept2021 109.31 0.27 0.24761555392516507 22.Sept2021 109.04 -0.06 -0.054995417048579284 21.Sept2021 109.1 -0.03 -0.027490149363144874 20.Sept2021 109.13 -0.39 -0.3560993425858291 17.Sept2021 109.52 0.24 0.21961932650073207 16.Sept2021 109.28 0.01 0.009151642719868217 15.Sept2021 109.27 0.1 0.09160025648071815 14.Sept2021 109.17 0.03 0.02748763056624519 13.Sept2021 109.14 -0.03 -0.027480076944215445 10.Sept2021 109.17 -0.02 -0.018316695668101474 09.Sept2021 109.19 0.1 0.09166743056192135 08.Sept2021 109.09 -0.11 -0.10073260073260074 07.Sept2021 109.2 0.12 0.11001100110011001 06.Sept2021 109.08 -0.14 -0.12818165171214063 03.Sept2021 109.22 0.13 0.11916765973049775 02.Sept2021 109.09 -0.06 -0.054970224461749886 01.Sept2021 109.15 0.07 0.06417308397506417 31.Aug2021 109.08 -0.02 -0.01833180568285976 30.Aug2021 109.1 -0.07 -0.0641201795365027 27.Aug2021 109.17 -0.1 -0.09151642719868217 26.Aug2021 109.27 0.16 0.14664100449088077 25.Aug2021 109.11 0.08 0.07337430065119692 24.Aug2021 109.03 -0.02 -0.018340210912425492 23.Aug2021 109.05 -0.05 -0.045829514207149404 20.Aug2021 109.1 0 0 19.Aug2021 109.1 -0.06 -0.05496518871381458 18.Aug2021 109.16 0.09 0.08251581553131017 17.Aug2021 109.07 0.1 0.09176837661741764 16.Aug2021 108.97 -0.35 -0.32016099524332237 13.Aug2021 109.32 -0.19 -0.17350013697379235 12.Aug2021 109.51 0.1 0.09139932364500503 11.Aug2021 109.41 0.07 0.06402048655569782 10.Aug2021 109.34 0.13 0.11903671824924457 09.Aug2021 109.21 -0.1 -0.09148293843198244 06.Aug2021 109.31 0.21 0.1924839596700275 05.Aug2021 109.1 0.33 0.3033924795439919 04.Aug2021 108.77 0.07 0.06439742410303588 03.Aug2021 108.7 -0.44 -0.40315191497159614 02.Aug2021 109.14 -0.02 -0.01832172957127153 30.Jul2021 109.16 -0.08 -0.07323324789454412 29.Jul2021 109.24 0.02 0.018311664530305805 28.Jul2021 109.22 0.1 0.09164222873900293 27.Jul2021 109.12 -0.2 -0.18294914013904134 26.Jul2021 109.32 0.01 0.009148293843198244 23.Jul2021 109.31 -0.04 -0.03657978966620942 22.Jul2021 109.35 -0.05 -0.04570383912248629 21.Jul2021 109.4 0.45 0.4130335016062414 20.Jul2021 108.95 -0.28 -0.2563398333791083 19.Jul2021 109.23 -0.28 -0.25568441238243084 16.Jul2021 109.51 -0.01 -0.009130752373995616 15.Jul2021 109.52 -0.17 -0.1549822226274045 14.Jul2021 109.69 0.08 0.07298604141957851 13.Jul2021 109.61 -0.07 -0.0638220277169949 12.Jul2021 109.68 0.04 0.036483035388544326 09.Jul2021 109.64 0.26 0.23770341927226185 08.Jul2021 109.38 -0.06 -0.05482456140350877 07.Jul2021 109.44 -0.19 -0.1733102253032929 06.Jul2021 109.63 -0.24 -0.2184399745153363 05.Jul2021 109.87 -0.12 -0.10910082734794072 02.Jul2021 109.99 0.1 0.091000091000091 01.Jul2021 109.89 0.04 0.03641329085116067 30.Jun2021 109.85 -0.13 -0.1182033096926714 29.Jun2021 109.98 0.12 0.10922992900054615 28.Jun2021 109.86 -0.1 -0.09094216078574027 25.Jun2021 109.96 -0.1 -0.0908595311648192 24.Jun2021 110.06 0.05 0.04545041359876375 22.Jun2021 110.01 -0.13 -0.11803159615035409 21.Jun2021 110.14 0.18 0.1636958894143325 18.Jun2021 109.96 -0.23 -0.2087303748071513 17.Jun2021 110.19 0.11 0.09992732558139535 16.Jun2021 110.08 -0.12 -0.1088929219600726 15.Jun2021 110.2 0.04 0.03631082062454612 14.Jun2021 110.16 0.08 0.07267441860465117 11.Jun2021 110.08 -0.12 -0.1088929219600726 10.Jun2021 110.2 0.15 0.13630168105406634 09.Jun2021 110.05 -0.11 -0.09985475671750181 08.Jun2021 110.16 -0.11 -0.0997551464586923 07.Jun2021 110.27 0.09 0.08168451624614267 04.Jun2021 110.18 -0.23 -0.2083144642695408 03.Jun2021 110.41 0.09 0.08158085569253082 02.Jun2021 110.32 -0.14 -0.1267427122940431 01.Jun2021 110.46 0.13 0.11782833318227137 31.May2021 110.33 0 0 28.May2021 110.33 -0.13 -0.11768966141589715 27.May2021 110.46 0.27 0.24503130955622107 26.May2021 110.19 0.06 0.05448106782892945 25.May2021 110.13 -0.18 -0.16317650258362795 21.May2021 110.31 0.05 0.045347360783602395 20.May2021 110.26 0.05 0.045367933944288175 19.May2021 110.21 -0.09 -0.0815956482320943 18.May2021 110.3 0.06 0.054426705370101594 17.May2021 110.24 0.1 0.09079353550027237 14.May2021 110.14 -0.21 -0.19030357951971003 12.May2021 110.35 0.17 0.15429297513160284 11.May2021 110.18 0.15 0.1363264564209761 10.May2021 110.03 0.14 0.1274001274001274 07.May2021 109.89 -0.22 -0.1998001998001998 06.May2021 110.11 0 0 05.May2021 110.11 0.05 0.0454297655824096 04.May2021 110.06 -0.27 -0.24472038430164053 03.May2021 110.33 0.03 0.027198549410698096 30.Apr2021 110.3 -0.14 -0.1267656646142702 29.Apr2021 110.44 0.17 0.15416704452706992 28.Apr2021 110.27 0.08 0.07260186949813957 27.Apr2021 110.19 0.06 0.05448106782892945 26.Apr2021 110.13 0 0 23.Apr2021 110.13 -0.01 -0.009079353550027237 22.Apr2021 110.14 0.07 0.06359589352230399 21.Apr2021 110.07 -0.06 -0.05448106782892945 20.Apr2021 110.13 -0.19 -0.17222625090645396 19.Apr2021 110.32 0.12 0.1088929219600726 16.Apr2021 110.2 0.09 0.08173644537280901 15.Apr2021 110.11 -0.18 -0.16320609302747302 14.Apr2021 110.29 0.06 0.05443164292842239 13.Apr2021 110.23 -0.25 -0.22628530050687906 12.Apr2021 110.48 0.11 0.09966476397571804 09.Apr2021 110.37 0.07 0.06346328195829556 08.Apr2021 110.3 -0.08 -0.07247689798876608 07.Apr2021 110.38 -0.02 -0.018115942028985508 06.Apr2021 110.4 0.01 0.009058791557206269 01.Apr2021 110.39 -0.03 -0.027168991124796232 31.Mar2021 110.42 0 0 30.Mar2021 110.42 0.07 0.06343452650657 29.Mar2021 110.35 0.1 0.09070294784580499 26.Mar2021 110.25 0 0 25.Mar2021 110.25 -0.14 -0.12682308180088775 24.Mar2021 110.39 0.06 0.054382307622586785 23.Mar2021 110.33 -0.07 -0.06340579710144928 22.Mar2021 110.4 -0.08 -0.07241129616220131 19.Mar2021 110.48 0.06 0.054337982249592465 18.Mar2021 110.42 0.13 0.11787106718650829 17.Mar2021 110.29 0.09 0.08166969147005444 16.Mar2021 110.2 -0.08 -0.07254261878853827 15.Mar2021 110.28 -0.09 -0.08154389779831477 12.Mar2021 110.37 0.19 0.17244508985296786 11.Mar2021 110.18 0.09 0.0817512943954946 10.Mar2021 110.09 0.07 0.06362479549172878 09.Mar2021 110.02 -0.21 -0.19051075024947836 08.Mar2021 110.23 -0.02 -0.018140589569160998 05.Mar2021 110.25 0.16 0.14533563448087927 04.Mar2021 110.09 -0.14 -0.12700716683298557 03.Mar2021 110.23 0.12 0.10898192716374534 02.Mar2021 110.11 -0.16 -0.145098394849007 01.Mar2021 110.27 0.2 0.18170255292086854 26.Feb2021 110.07 -0.17 -0.1542089985486212 25.Feb2021 110.24 -0.12 -0.10873504893077202 24.Feb2021 110.36 0.14 0.12701868989294138 23.Feb2021 110.22 0.07 0.06354970494779846 22.Feb2021 110.15 -0.05 -0.045372050816696916 19.Feb2021 110.2 -0.02 -0.018145527127563055 18.Feb2021 110.22 0.02 0.018148820326678767 17.Feb2021 110.2 -0.01 -0.009073586788857635 16.Feb2021 110.21 0.01 0.009074410163339383 15.Feb2021 110.2 0.08 0.0726480203414457 12.Feb2021 110.12 0.07 0.06360745115856428 11.Feb2021 110.05 -0.1 -0.09078529278256922 10.Feb2021 110.15 0.06 0.05450086293032973 09.Feb2021 110.09 0.07 0.06362479549172878 08.Feb2021 110.02 0.04 0.03637024913620658 05.Feb2021 109.98 0.1 0.09100837277029487 04.Feb2021 109.88 0.05 0.04552490212146044 03.Feb2021 109.83 0.11 0.1002551950419249 02.Feb2021 109.72 0.06 0.05471457231442641 01.Feb2021 109.66 0.05 0.04561627588723657 29.Jan2021 109.61 0.13 0.11874314943368652 28.Jan2021 109.48 0 0 27.Jan2021 109.48 -0.06 -0.054774511593938285 26.Jan2021 109.54 -0.12 -0.10942914462885282 25.Jan2021 109.66 0.29 0.26515497851330344 22.Jan2021 109.37 -0.37 -0.33716056132677236 21.Jan2021 109.74 0.11 0.10033749885980114 20.Jan2021 109.63 -0.03 -0.027357286157213206 19.Jan2021 109.66 0.04 0.03648969166210546 18.Jan2021 109.62 0.09 0.08216926869350863 15.Jan2021 109.53 0.14 0.1279824481214005 14.Jan2021 109.39 -0.07 -0.06395030147999269 13.Jan2021 109.46 -0.01 -0.009134922809902257 12.Jan2021 109.47 -0.04 -0.036526344626061545 11.Jan2021 109.51 0.03 0.02740226525392766 08.Jan2021 109.48 -0.05 -0.045649593718615905 07.Jan2021 109.53 0.02 0.018263172313030773 06.Jan2021 109.51 -0.12 -0.10945908966523761 05.Jan2021 109.63 0.29 0.26522773001646244 04.Jan2021 109.34 0.01 0.00914662032379036 31.Dec2020 109.33 -0.01 -0.009145783793671118 30.Dec2020 109.34 -0.03 -0.027429825363445185 29.Dec2020 109.37 0.02 0.01828989483310471 28.Dec2020 109.35 0.02 0.01829324064758072 23.Dec2020 109.33 0.18 0.16491067338524965 22.Dec2020 109.15 0.04 0.03666025112272019 21.Dec2020 109.11 -0.02 -0.018326766242096584 18.Dec2020 109.13 0.27 0.2480249862208341 17.Dec2020 108.86 -0.28 -0.25655121861828845 16.Dec2020 109.14 0.42 0.38631346578366443 15.Dec2020 108.72 -0.26 -0.23857588548357497 14.Dec2020 108.98 0.38 0.34990791896869244 11.Dec2020 108.6 -0.28 -0.2571638501102131 10.Dec2020 108.88 -0.23 -0.2107964439556411 09.Dec2020 109.11 0.32 0.2941446824156632 08.Dec2020 108.79 -0.03 -0.027568461679838265 07.Dec2020 108.82 -0.01 -0.009188642837452908 04.Dec2020 108.83 0.06 0.05516226900799853 03.Dec2020 108.77 0.01 0.009194556822361161 02.Dec2020 108.76 0.05 0.045993928801398215 01.Dec2020 108.71 -0.02 -0.01839418743676998 30.Nov2020 108.73 0.09 0.08284241531664212 27.Nov2020 108.64 0.01 0.009205560158335634 26.Nov2020 108.63 -0.04 -0.036808686850096625 25.Nov2020 108.67 -0.02 -0.01840095684975619 24.Nov2020 108.69 0.02 0.018404343425048313 23.Nov2020 108.67 0.1 0.0921064750851985 20.Nov2020 108.57 0.04 0.03685616880125311 19.Nov2020 108.53 -0.26 -0.23899255446272635 18.Nov2020 108.79 0.3 0.2765231818600793 17.Nov2020 108.49 0.02 0.018438277864847422 16.Nov2020 108.47 0.05 0.04611695259177274 13.Nov2020 108.42 0.05 0.04613823013749192 12.Nov2020 108.37 0.01 0.009228497600590625 11.Nov2020 108.36 0.03 0.027693159789531987 10.Nov2020 108.33 0.17 0.15717455621301776 09.Nov2020 108.16 0.2 0.1852537977028529 06.Nov2020 107.96 0.07 0.06488089721012141 05.Nov2020 107.89 0.19 0.1764159702878366 04.Nov2020 107.7 0 0 03.Nov2020 107.7 0.12 0.11154489682097044 02.Nov2020 107.58 -0.01 -0.009294544102611766 30.Oct2020 107.59 -0.09 -0.08358098068350668 29.Oct2020 107.68 0.03 0.02786809103576405 28.Oct2020 107.65 -0.13 -0.12061606977175729 27.Oct2020 107.78 0 0 26.Oct2020 107.78 0.1 0.09286775631500743 23.Oct2020 107.68 0.02 0.01857700167193015 22.Oct2020 107.66 0 0 21.Oct2020 107.66 0.03 0.0278732695345164 20.Oct2020 107.63 -0.03 -0.027865502507895226 19.Oct2020 107.66 0.04 0.03716781267422412 16.Oct2020 107.62 0.01 0.009292816652727442 15.Oct2020 107.61 -0.17 -0.15772870662460567 14.Oct2020 107.78 -0.01 -0.00927729845069116 13.Oct2020 107.79 -0.01 -0.00927643784786642 12.Oct2020 107.8 0.11 0.10214504596527069 09.Oct2020 107.69 0.07 0.06504367217989221 08.Oct2020 107.62 0.03 0.0278836323078353 07.Oct2020 107.59 0.05 0.046494327692021574 06.Oct2020 107.54 -0.25 -0.23193246126727896 05.Oct2020 107.79 0.1 0.09285913269570062 02.Oct2020 107.69 0.27 0.25134984174269226 01.Oct2020 107.42 0.06 0.05588673621460507 30.Sept2020 107.36 0.04 0.03727171077152441 29.Sept2020 107.32 0.06 0.055938840201379826 28.Sept2020 107.26 0.01 0.009324009324009324 25.Sept2020 107.25 -0.17 -0.15825730776391733 24.Sept2020 107.42 -0.12 -0.11158638646085177 23.Sept2020 107.54 0.05 0.04651595497255559 22.Sept2020 107.49 -0.01 -0.009302325581395349 21.Sept2020 107.5 -0.03 -0.02789919092346322 18.Sept2020 107.53 0.05 0.04652028284331969 17.Sept2020 107.48 -0.06 -0.055793193230425885 16.Sept2020 107.54 0.07 0.06513445612729134 15.Sept2020 107.47 0.05 0.04654626698938745 14.Sept2020 107.42 0.04 0.03725088470851183 11.Sept2020 107.38 -0.27 -0.25081281932187643 10.Sept2020 107.65 0.42 0.3916814324349529 09.Sept2020 107.23 0.06 0.05598581692637865 08.Sept2020 107.17 -0.07 -0.06527415143603134 07.Sept2020 107.24 -0.04 -0.037285607755406416 04.Sept2020 107.28 0 0 03.Sept2020 107.28 0.09 0.08396305625524769 02.Sept2020 107.19 -0.07 -0.06526198023494313 01.Sept2020 107.26 0.01 0.009324009324009324 31.Aug2020 107.25 0.05 0.04664179104477612 28.Aug2020 107.2 -0.03 -0.02797724517392521 27.Aug2020 107.23 0.01 0.009326618168252192 26.Aug2020 107.22 -0.06 -0.05592841163310962 25.Aug2020 107.28 0.09 0.08396305625524769 24.Aug2020 107.19 0.02 0.01866193897545955 21.Aug2020 107.17 -0.05 -0.04663309084126096 20.Aug2020 107.22 -0.09 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0.12 0.1131328368058829 17.Jul2020 106.07 0.08 0.07547881875648646 16.Jul2020 105.99 0.06 0.05664117813650524 15.Jul2020 105.93 0.08 0.07557864903164856 14.Jul2020 105.85 -0.05 -0.047214353163361665 13.Jul2020 105.9 0.12 0.11344299489506524 10.Jul2020 105.78 -0.09 -0.0850099178237461 09.Jul2020 105.87 -0.05 -0.04720543806646526 08.Jul2020 105.92 0.25 0.2365855966688748 07.Jul2020 105.67 -0.17 -0.16061980347694632 06.Jul2020 105.84 0.13 0.12297795856588781 03.Jul2020 105.71 0.05 0.0473215975771342 02.Jul2020 105.66 0.12 0.1137009664582149 01.Jul2020 105.54 0.1 0.09484066767830046 30.Jun2020 105.44 0.01 0.009484966328369534 29.Jun2020 105.43 -0.03 -0.028446804475630572 26.Jun2020 105.46 -0.03 -0.02843871457010143 25.Jun2020 105.49 -0.05 -0.04737540269092287 24.Jun2020 105.54 0.1 0.09484066767830046 22.Jun2020 105.44 0.07 0.0664325709404954 19.Jun2020 105.37 0.06 0.05697464628240433 18.Jun2020 105.31 0.06 0.057007125890736345 17.Jun2020 105.25 0.33 0.3145253526496378 16.Jun2020 104.92 0.07 0.06676204101096805 15.Jun2020 104.85 -0.12 -0.11431837667905116 12.Jun2020 104.97 -0.07 -0.06664127951256664 11.Jun2020 105.04 -0.13 -0.12360939431396786 10.Jun2020 105.17 -0.04 -0.038019199695846405 09.Jun2020 105.21 -0.01 -0.009503896597605019 08.Jun2020 105.22 0.14 0.13323182337266845 05.Jun2020 105.08 0.39 0.3725284172318273 04.Jun2020 104.69 0.43 0.412430462305774 03.Jun2020 104.26 0.23 0.22109007017206575 02.Jun2020 104.03 0.12 0.11548455394091041 29.May2020 103.91 0.12 0.11561807495905194 28.May2020 103.79 0.2 0.19306882903755188 27.May2020 103.59 0.16 0.1546939959392826 26.May2020 103.43 0.09 0.08709115540932844 25.May2020 103.34 0.06 0.05809450038729667 22.May2020 103.28 0.23 0.22319262493934983 20.May2020 103.05 0.1 0.09713453132588636 19.May2020 102.95 0.19 0.18489684702218762 18.May2020 102.76 0.23 0.22432458792548524 15.May2020 102.53 0.01 0.009754194303550527 14.May2020 102.52 -0.05 -0.04874719703617042 13.May2020 102.57 0 0 12.May2020 102.57 0.14 0.13667870740993848 11.May2020 102.43 0 0 08.May2020 102.43 0.04 0.03906631506983104 07.May2020 102.39 0.35 0.3430027440219522 06.May2020 102.04 -0.32 -0.31262211801484957 05.May2020 102.36 -0.05 -0.048823357094033785 04.May2020 102.41 0.36 0.3527682508574228 30.Apr2020 102.05 0.04 0.039211841976276834 29.Apr2020 102.01 -0.39 -0.380859375 28.Apr2020 102.4 0.05 0.048851978505129456 27.Apr2020 102.35 0.11 0.10758998435054773 24.Apr2020 102.24 0.09 0.0881057268722467 23.Apr2020 102.15 0.23 0.22566718995290425 22.Apr2020 101.92 -0.18 -0.1762977473065622 21.Apr2020 102.1 -0.21 -0.20525852800312774 20.Apr2020 102.31 -0.12 -0.11715317777994728 17.Apr2020 102.43 0.08 0.07816316560820713 16.Apr2020 102.35 0.05 0.04887585532746823 15.Apr2020 102.3 0.05 0.0488997555012225 14.Apr2020 102.25 0.79 0.7786319731914055 09.Apr2020 101.46 0.4 0.39580447259054025 08.Apr2020 101.06 0.07 0.06931379344489554 07.Apr2020 100.99 0.28 0.27802601529143084 06.Apr2020 100.71 0.17 0.16908693057489557 03.Apr2020 100.54 1.44 1.4530776992936427 02.Apr2020 99.1 -1.33 -1.3243054864084436 01.Apr2020 100.43 0.02 0.019918334827208447 31.Mar2020 100.41 0.2 0.19958088015168146 30.Mar2020 100.21 -0.08 -0.07976867085452188 27.Mar2020 100.29 2.05 2.086726384364821 26.Mar2020 98.24 0.92 0.9453349773941636 25.Mar2020 97.32 0.11 0.1131570826046703 24.Mar2020 97.21 0.33 0.34062758051197356 23.Mar2020 96.88 -0.61 -0.6257052005333881 20.Mar2020 97.49 -0.75 -0.7634364820846905 19.Mar2020 98.24 -0.68 -0.6874241811564901 18.Mar2020 98.92 -1.38 -1.3758723828514456 17.Mar2020 100.3 -0.66 -0.6537242472266244 16.Mar2020 100.96 -1.92 -1.8662519440124417 13.Mar2020 102.88 -0.48 -0.46439628482972134 12.Mar2020 103.36 -0.81 -0.7775751175962369 11.Mar2020 104.17 -0.29 -0.2776182270725637 10.Mar2020 104.46 -0.31 -0.29588622697337025 09.Mar2020 104.77 -0.59 -0.5599848139711465 06.Mar2020 105.36 -0.21 -0.19892014776925263 05.Mar2020 105.57 -0.18 -0.1702127659574468 04.Mar2020 105.75 0.18 0.17050298380221654 03.Mar2020 105.57 0.06 0.05686664771111743 02.Mar2020 105.51 -0.01 -0.009476876421531463 28.Feb2020 105.52 -0.35 -0.33059412487012374 27.Feb2020 105.87 0.02 0.01889466225791214 26.Feb2020 105.85 -0.03 -0.028333962976955042 25.Feb2020 105.88 -0.09 -0.0849296970840804 24.Feb2020 105.97 -0.13 -0.12252591894439209 21.Feb2020 106.1 -0.02 -0.018846588767433094 20.Feb2020 106.12 -0.04 -0.037678975131876416 19.Feb2020 106.16 -0.01 -0.00941885655081473 18.Feb2020 106.17 0.02 0.018841262364578427 17.Feb2020 106.15 0.04 0.03769672980868909 14.Feb2020 106.11 -0.04 -0.037682524729156855 13.Feb2020 106.15 -0.02 -0.01883771310162946 12.Feb2020 106.17 0.04 0.03768962593046264 11.Feb2020 106.13 0.04 0.03770383636535017 10.Feb2020 106.09 0.03 0.028285875919290968 07.Feb2020 106.06 -0.11 -0.10360742205896205 06.Feb2020 106.17 0.02 0.018841262364578427 05.Feb2020 106.15 0.02 0.01884481296523132 04.Feb2020 106.13 0.08 0.07543611504007544 03.Feb2020 106.05 0.02 0.0188625860605489 31.Jan2020 106.03 -0.01 -0.00943040362127499 30.Jan2020 106.04 -0.08 -0.07538635506973237 29.Jan2020 106.12 0 0 28.Jan2020 106.12 0.04 0.03770739064856712 27.Jan2020 106.08 -0.12 -0.11299435028248588 24.Jan2020 106.2 0.12 0.11312217194570136 23.Jan2020 106.08 -0.05 -0.0471120324130783 22.Jan2020 106.13 0.01 0.009423294383716547 21.Jan2020 106.12 -0.03 -0.02826189354686764 20.Jan2020 106.15 0 0 17.Jan2020 106.15 0.06 0.056555754548025264 16.Jan2020 106.09 -0.04 -0.03768962593046264 15.Jan2020 106.13 -0.02 -0.018841262364578427 14.Jan2020 106.15 -0.01 -0.009419743782969104 13.Jan2020 106.16 0.09 0.08484962760441218 10.Jan2020 106.07 0.05 0.047160913035276364 09.Jan2020 106.02 0.08 0.07551444213705871 08.Jan2020 105.94 0.01 0.009440196356084207 07.Jan2020 105.93 0.02 0.018883958077613068 06.Jan2020 105.91 -0.03 -0.028317915801397017 03.Jan2020 105.94 0.02 0.0188821752265861 02.Jan2020 105.92 0 0 31.Dec2019 105.92 -0.01 -0.009440196356084207 30.Dec2019 105.93 0.09 0.08503401360544217 27.Dec2019 105.84 -0.01 -0.00944733112895607 23.Dec2019 105.85 -0.03 -0.028333962976955042 20.Dec2019 105.88 0 0 19.Dec2019 105.88 0.03 0.02834199338686821 18.Dec2019 105.85 0.16 0.15138612924590783 17.Dec2019 105.69 -0.09 -0.08508224617129892 16.Dec2019 105.78 0.17 0.16096960515102737 13.Dec2019 105.61 0.07 0.06632556376729203 12.Dec2019 105.54 0.06 0.05688282138794084 11.Dec2019 105.48 -0.01 -0.009479571523367144 10.Dec2019 105.49 0.04 0.03793266951161688 09.Dec2019 105.45 0 0 06.Dec2019 105.45 0.04 0.03794706384593492 05.Dec2019 105.41 0.12 0.1139709374109602 04.Dec2019 105.29 0 0 03.Dec2019 105.29 -0.17 -0.1611985586952399 02.Dec2019 105.46 0.11 0.10441385856668249 29.Nov2019 105.35 0.04 0.037983097521602886 28.Nov2019 105.31 0.01 0.00949667616334283 27.Nov2019 105.3 0.05 0.047505938242280284 26.Nov2019 105.25 -0.01 -0.009500285008550257 25.Nov2019 105.26 0 0 22.Nov2019 105.26 -0.01 -0.00949938254013489 21.Nov2019 105.27 0.01 0.009500285008550257 20.Nov2019 105.26 -0.07 -0.06645779929744612 19.Nov2019 105.33 -0.01 -0.009493070058857035 18.Nov2019 105.34 0 0 15.Nov2019 105.34 0 0 14.Nov2019 105.34 -0.06 -0.056925996204933584 13.Nov2019 105.4 -0.13 -0.12318771913200038 12.Nov2019 105.53 0.01 0.009476876421531463 11.Nov2019 105.52 -0.04 -0.037893141341417205 08.Nov2019 105.56 -0.08 -0.07572889057175312 07.Nov2019 105.64 0.09 0.08526764566556135 06.Nov2019 105.55 -0.03 -0.028414472437961736 05.Nov2019 105.58 0.07 0.066344422329637 04.Nov2019 105.51 0.08 0.07587973062695627 31.Oct2019 105.43 -0.1 -0.0947597839476926 30.Oct2019 105.53 -0.04 -0.03788955195604812 29.Oct2019 105.57 0 0 28.Oct2019 105.57 0.08 0.07583657218693715 25.Oct2019 105.49 0 0 24.Oct2019 105.49 0.03 0.028446804475630572 23.Oct2019 105.46 -0.05 -0.04738887309259786 22.Oct2019 105.51 0.01 0.009478672985781991 21.Oct2019 105.5 0.06 0.05690440060698027 18.Oct2019 105.44 0.05 0.047442831388177245 17.Oct2019 105.39 -0.02 -0.01897353192296746 16.Oct2019 105.41 0.11 0.10446343779677113 15.Oct2019 105.3 0.04 0.03800114003420103 14.Oct2019 105.26 0.04 0.038015586390420075 11.Oct2019 105.22 0.37 0.3528850739151168 10.Oct2019 104.85 0.04 0.038164297299875964 09.Oct2019 104.81 0.03 0.028631418209581982 08.Oct2019 104.78 -0.05 -0.04769627015167414 07.Oct2019 104.83 0.03 0.02862595419847328 04.Oct2019 104.8 0.08 0.07639419404125286 03.Oct2019 104.72 -0.05 -0.04772358499570488 02.Oct2019 104.77 -0.09 -0.08582872401296968 01.Oct2019 104.86 0.06 0.05725190839694656 30.Sept2019 104.8 0.01 0.0095428953144384 27.Sept2019 104.79 -0.03 -0.028620492272467088 26.Sept2019 104.82 -0.03 -0.02861230329041488 25.Sept2019 104.85 -0.04 -0.03813518924587663 24.Sept2019 104.89 0.07 0.06678114863575653 23.Sept2019 104.82 -0.09 -0.08578781812982557 20.Sept2019 104.91 0.03 0.028604118993135013 19.Sept2019 104.88 0.05 0.04769627015167414 18.Sept2019 104.83 0.13 0.12416427889207259 17.Sept2019 104.7 -0.13 -0.12401030239435276 16.Sept2019 104.83 -0.03 -0.02860957467098989 13.Sept2019 104.86 0.04 0.03816065636328945 12.Sept2019 104.82 0.2 0.19116803670426305 11.Sept2019 104.62 -0.01 -0.009557488292076843 10.Sept2019 104.63 -0.04 -0.03821534346039935 09.Sept2019 104.67 0.04 0.03822995316830737 06.Sept2019 104.63 -0.07 -0.06685768863419293 05.Sept2019 104.7 0.05 0.047778308647873864 04.Sept2019 104.65 -0.05 -0.04775549188156638 03.Sept2019 104.7 -0.03 -0.028645087367516472 02.Sept2019 104.73 0.03 0.02865329512893983 30.Aug2019 104.7 -0.04 -0.038189803322512886 29.Aug2019 104.74 0.04 0.038204393505253106 28.Aug2019 104.7 -0.03 -0.028645087367516472 27.Aug2019 104.73 -0.02 -0.01909307875894988 26.Aug2019 104.75 0.02 0.01909672491167765 23.Aug2019 104.73 0.02 0.019100372457262916 22.Aug2019 104.71 0.06 0.05733397037744864 21.Aug2019 104.65 0.07 0.06693440428380187 20.Aug2019 104.58 -0.04 -0.03823360734085261 19.Aug2019 104.62 0.02 0.019120458891013385 16.Aug2019 104.6 -0.15 -0.1431980906921241 14.Aug2019 104.75 0 0 13.Aug2019 104.75 -0.1 -0.09537434430138293 12.Aug2019 104.85 0.09 0.0859106529209622 09.Aug2019 104.76 -0.3 -0.2855511136493432 08.Aug2019 105.06 -0.01 -0.00951746454744456 07.Aug2019 105.07 0.01 0.009518370454978107 06.Aug2019 105.06 -0.02 -0.01903311762466692 05.Aug2019 105.08 -0.1 -0.09507510933637574 02.Aug2019 105.18 -0.09 -0.08549444286121402 01.Aug2019 105.27 -0.01 -0.009498480243161094 31.Jul2019 105.28 -0.01 -0.009497578117580016 30.Jul2019 105.29 -0.13 -0.1233162587744261 29.Jul2019 105.42 0.01 0.00948676596148373 26.Jul2019 105.41 -0.05 -0.04741134079271762 25.Jul2019 105.46 0.11 0.10441385856668249 24.Jul2019 105.35 0.01 0.009493070058857035 23.Jul2019 105.34 0.02 0.0189897455374098 22.Jul2019 105.32 -0.02 -0.01898614011771407 19.Jul2019 105.34 -0.01 -0.009492168960607499 18.Jul2019 105.35 0.12 0.1140359213152143 17.Jul2019 105.23 -0.26 -0.24646885960754575 16.Jul2019 105.49 0.01 0.009480470231323474 15.Jul2019 105.48 0.02 0.018964536317087048 12.Jul2019 105.46 0.26 0.24714828897338403 11.Jul2019 105.2 -0.05 -0.047505938242280284 10.Jul2019 105.25 -0.14 -0.1328399278868963 09.Jul2019 105.39 -0.01 -0.009487666034155597 08.Jul2019 105.4 -0.06 -0.056893608951261145 05.Jul2019 105.46 0.12 0.11391684070628441 04.Jul2019 105.34 0.01 0.009493971328206589 03.Jul2019 105.33 0.08 0.07600950118764846 02.Jul2019 105.25 0.03 0.028511689792815053 01.Jul2019 105.22 0.06 0.05705591479650057 28.Jun2019 105.16 -0.14 -0.13295346628679963 27.Jun2019 105.3 0.18 0.17123287671232876 26.Jun2019 105.12 0.03 0.028546959748786755 25.Jun2019 105.09 -0.05 -0.04755564009891573 24.Jun2019 105.14 -0.06 -0.057034220532319393 21.Jun2019 105.2 0.04 0.03803727653100038 20.Jun2019 105.16 0.07 0.0666095727471691 19.Jun2019 105.09 0.17 0.16202821197102554 18.Jun2019 104.92 0.07 0.06676204101096805 17.Jun2019 104.85 0.04 0.038164297299875964 14.Jun2019 104.81 0 0 13.Jun2019 104.81 -0.1 -0.09531979792202841 12.Jun2019 104.91 -0.09 -0.08571428571428572 11.Jun2019 105 0.15 0.1430615164520744 07.Jun2019 104.85 0 0 06.Jun2019 104.85 -0.01 -0.009536524890329964 05.Jun2019 104.86 0.33 0.31569884243757773 04.Jun2019 104.53 -0.22 -0.2100238663484487 03.Jun2019 104.75 0.19 0.18171384850803365 31.May2019 104.56 -0.29 -0.2765855984740105 29.May2019 104.85 -0.04 -0.03813518924587663 28.May2019 104.89 -0.03 -0.0285932138772398 27.May2019 104.92 0.01 0.009531979792202841 24.May2019 104.91 0.01 0.009532888465204958 23.May2019 104.9 -0.06 -0.057164634146341466 22.May2019 104.96 0.01 0.009528346831824679 21.May2019 104.95 -0.03 -0.028576871785101925 20.May2019 104.98 0.03 0.028585040495474036 17.May2019 104.95 -0.04 -0.03809886655871988 16.May2019 104.99 0.01 0.009525623928367309 15.May2019 104.98 -0.05 -0.04760544606302961 14.May2019 105.03 -0.08 -0.07611074112834174 13.May2019 105.11 0.15 0.14291158536585366 10.May2019 104.96 -0.18 -0.17120030435609662 08.May2019 105.14 -0.06 -0.057034220532319393 07.May2019 105.2 -0.05 -0.047505938242280284 06.May2019 105.25 -0.01 -0.009500285008550257 03.May2019 105.26 0.01 0.009501187648456057 02.May2019 105.25 0 0 30.Apr2019 105.25 0.03 0.028511689792815053 29.Apr2019 105.22 0.02 0.019011406844106463 26.Apr2019 105.2 -0.03 -0.028508980328803574 25.Apr2019 105.23 -0.03 -0.028500855025650768 24.Apr2019 105.26 -0.07 -0.06645779929744612 23.Apr2019 105.33 0.01 0.0094948727687049 18.Apr2019 105.32 -0.04 -0.037965072133637055 17.Apr2019 105.36 -0.02 -0.01897893338394382 16.Apr2019 105.38 -0.02 -0.018975332068311195 15.Apr2019 105.4 0.09 0.0854619694236065 12.Apr2019 105.31 0.14 0.13311780926119615 11.Apr2019 105.17 0.06 0.0570830558462563 10.Apr2019 105.11 -0.03 -0.02853338405934944 09.Apr2019 105.14 0 0 08.Apr2019 105.14 0.01 0.009512032721392562 05.Apr2019 105.13 0.04 0.03806261299838234 04.Apr2019 105.09 -0.04 -0.03804813088557025 03.Apr2019 105.13 0.06 0.05710478728466736 02.Apr2019 105.07 -0.04 -0.03805537056417087 01.Apr2019 105.11 0.02 0.01903130649919117 29.Mar2019 105.09 0.03 0.028555111364934323 28.Mar2019 105.06 -0.03 -0.028546959748786755 27.Mar2019 105.09 -0.03 -0.028538812785388126 26.Mar2019 105.12 0.03 0.028546959748786755 25.Mar2019 105.09 0 0 22.Mar2019 105.09 -0.17 -0.16150484514535435 21.Mar2019 105.26 0.12 0.11413353623739776 20.Mar2019 105.14 -0.03 -0.02852524484168489 19.Mar2019 105.17 0.05 0.04756468797564688 18.Mar2019 105.12 0.04 0.03806623524933384 15.Mar2019 105.08 0.01 0.00951746454744456 14.Mar2019 105.07 0.1 0.0952653138992093 13.Mar2019 104.97 0 0 12.Mar2019 104.97 0.04 0.03812065186314686 11.Mar2019 104.93 0.02 0.019063959584405682 08.Mar2019 104.91 0.01 0.009532888465204958 07.Mar2019 104.9 -0.05 -0.04764173415912339 06.Mar2019 104.95 -0.04 -0.03809886655871988 05.Mar2019 104.99 0 0 04.Mar2019 104.99 -0.01 -0.009523809523809525 01.Mar2019 105 0.08 0.07624857033930614 28.Feb2019 104.92 0.03 0.028601391934407475 27.Feb2019 104.89 0.06 0.057235524182008966 26.Feb2019 104.83 0.05 0.047719030349303304 25.Feb2019 104.78 0.02 0.019091256204658267 22.Feb2019 104.76 -0.03 -0.0286286859433152 21.Feb2019 104.79 0.04 0.03818615751789976 20.Feb2019 104.75 0.03 0.028647822765469823 19.Feb2019 104.72 0.01 0.009550186228631458 18.Feb2019 104.71 0.03 0.02865876958349255 15.Feb2019 104.68 -0.05 -0.04774181227919412 14.Feb2019 104.73 -0.07 -0.06679389312977099 13.Feb2019 104.8 0 0 12.Feb2019 104.8 -0.04 -0.03815337657382678 11.Feb2019 104.84 0 0 08.Feb2019 104.84 -0.03 -0.028606846571946218 07.Feb2019 104.87 -0.05 -0.04765535646206634 06.Feb2019 104.92 0.04 0.03813882532418002 05.Feb2019 104.88 0.01 0.009535615523982074 04.Feb2019 104.87 0.02 0.019074868860276584 01.Feb2019 104.85 0.05 0.04770992366412214 31.Jan2019 104.8 0.03 0.028634150997422926 30.Jan2019 104.77 0 0 29.Jan2019 104.77 -0.01 -0.00954380606986066 28.Jan2019 104.78 0.05 0.04774181227919412 25.Jan2019 104.73 0.1 0.09557488292076842 24.Jan2019 104.63 0.01 0.009558401835213153 23.Jan2019 104.62 0.08 0.07652573177731012 22.Jan2019 104.54 0 0 21.Jan2019 104.54 0.01 0.009566631589017507 18.Jan2019 104.53 0.05 0.047856049004594184 17.Jan2019 104.48 0.02 0.019146084625694046 16.Jan2019 104.46 0.1 0.09582215408202377 15.Jan2019 104.36 0.01 0.009583133684714902 14.Jan2019 104.35 0.07 0.06712696586114307 11.Jan2019 104.28 0.07 0.0671720564245274 10.Jan2019 104.21 0.02 0.01919570016316345 09.Jan2019 104.19 0.05 0.04801229114653351 08.Jan2019 104.14 0.23 0.2213453950534116 07.Jan2019 103.91 -0.08 -0.07693047408404655 04.Jan2019 103.99 -0.07 -0.06726888333653662 03.Jan2019 104.06 0.03 0.02883783523983466 02.Jan2019 104.03 -0.03 -0.028829521429944265 31.Dec2018 104.06 0.05 0.048072300740313434 28.Dec2018 104.01 -0.07 -0.06725595695618755 27.Dec2018 104.08 -0.09 -0.08639723528847076 21.Dec2018 104.17 -0.05 -0.047975436576472845 20.Dec2018 104.22 -0.01 -0.009594166746618057 19.Dec2018 104.23 0 0 18.Dec2018 104.23 -0.06 -0.057531882251414326 17.Dec2018 104.29 -0.02 -0.019173617102866455 14.Dec2018 104.31 -0.01 -0.009585889570552147 13.Dec2018 104.32 0.05 0.047952431188261244 12.Dec2018 104.27 -0.01 -0.009589566551591868 11.Dec2018 104.28 -0.06 -0.05750431282346176 10.Dec2018 104.34 -0.05 -0.047897308171280774 07.Dec2018 104.39 -0.07 -0.06701129618992915 06.Dec2018 104.46 -0.07 -0.06696642112312255 05.Dec2018 104.53 -0.09 -0.08602561651691837 04.Dec2018 104.62 -0.09 -0.08595167605768313 03.Dec2018 104.71 0.04 0.03821534346039935 30.Nov2018 104.67 -0.03 -0.02865329512893983 29.Nov2018 104.7 0 0 28.Nov2018 104.7 0.21 0.20097616996841802 27.Nov2018 104.49 -0.28 -0.2672520759759473 26.Nov2018 104.77 0.02 0.01909307875894988 23.Nov2018 104.75 0.03 0.028647822765469823 22.Nov2018 104.72 0.07 0.06688963210702341 21.Nov2018 104.65 -0.02 -0.019107671730199675 20.Nov2018 104.67 -0.16 -0.15262806448535723 19.Nov2018 104.83 0 0 16.Nov2018 104.83 -0.07 -0.0667302192564347 15.Nov2018 104.9 -0.19 -0.18079741174231612 14.Nov2018 105.09 -0.02 -0.019027685282085434 13.Nov2018 105.11 -0.07 -0.06655257653546301 12.Nov2018 105.18 -0.03 -0.028514399771884802 09.Nov2018 105.21 -0.06 -0.05699629524080935 08.Nov2018 105.27 -0.01 -0.009498480243161094 07.Nov2018 105.28 0.03 0.028503562945368172 06.Nov2018 105.25 0.04 0.038019199695846405 05.Nov2018 105.21 -0.06 -0.05699629524080935 02.Nov2018 105.27 0.1 0.09508414947228297 31.Oct2018 105.17 -0.01 -0.009507510933637574 30.Oct2018 105.18 -0.01 -0.00950660709192889 29.Oct2018 105.19 0 0 26.Oct2018 105.19 -0.11 -0.10446343779677113 25.Oct2018 105.3 0.04 0.03800114003420103 24.Oct2018 105.26 -0.05 -0.04747887190200361 23.Oct2018 105.31 -0.1 -0.0948676596148373 22.Oct2018 105.41 -0.03 -0.028452200303490136 19.Oct2018 105.44 -0.07 -0.066344422329637 18.Oct2018 105.51 -0.06 -0.05683432793407218 17.Oct2018 105.57 0.01 0.009473285335354301 16.Oct2018 105.56 -0.02 -0.018942981625307824 15.Oct2018 105.58 0 0 12.Oct2018 105.58 -0.02 -0.01893939393939394 11.Oct2018 105.6 -0.1 -0.0946073793755913 10.Oct2018 105.7 -0.03 -0.028374160597748985 09.Oct2018 105.73 -0.03 -0.028366111951588502 08.Oct2018 105.76 -0.06 -0.0567000567000567 05.Oct2018 105.82 -0.1 -0.09441087613293052 04.Oct2018 105.92 0.05 0.04722773212430339 03.Oct2018 105.87 0.03 0.02834467120181406 02.Oct2018 105.84 -0.05 -0.047218811974690716 01.Oct2018 105.89 0.06 0.05669469904563923 28.Sept2018 105.83 -0.15 -0.14153613889413097 27.Sept2018 105.98 0.13 0.12281530467642891 26.Sept2018 105.85 0.02 0.018898233015213078 25.Sept2018 105.83 -0.02 -0.01889466225791214 24.Sept2018 105.85 0 0 21.Sept2018 105.85 -0.02 -0.018891092849721357 20.Sept2018 105.87 0.03 0.02834467120181406 19.Sept2018 105.84 0 0 18.Sept2018 105.84 0.08 0.07564296520423601 17.Sept2018 105.76 0.01 0.009456264775413711 14.Sept2018 105.75 0.05 0.04730368968779565 13.Sept2018 105.7 0.08 0.07574323044877863 12.Sept2018 105.62 -0.04 -0.03785727806170736 11.Sept2018 105.66 0.03 0.028401022436807723 10.Sept2018 105.63 -0.03 -0.028392958546280524 07.Sept2018 105.66 0.06 0.056818181818181816 06.Sept2018 105.6 -0.05 -0.047326076668244205 05.Sept2018 105.65 0.03 0.02840371141829199 04.Sept2018 105.62 -0.04 -0.03785727806170736 03.Sept2018 105.66 -0.01 -0.009463423866754993 31.Aug2018 105.67 -0.06 -0.05674832119549797 30.Aug2018 105.73 -0.08 -0.07560722048955676 29.Aug2018 105.81 0.01 0.00945179584120983 28.Aug2018 105.8 0.02 0.018907165815844205 27.Aug2018 105.78 0 0 24.Aug2018 105.78 0.01 0.009454476694714947 23.Aug2018 105.77 -0.01 -0.009453582907922102 22.Aug2018 105.78 -0.05 -0.047245582538032696 21.Aug2018 105.83 0.06 0.056726860168289685 20.Aug2018 105.77 0 0 17.Aug2018 105.77 0.05 0.04729474082482028 16.Aug2018 105.72 -0.07 -0.06616882503072125 14.Aug2018 105.79 -0.01 -0.00945179584120983 13.Aug2018 105.8 -0.02 -0.0189000189000189 10.Aug2018 105.82 -0.14 -0.1321253303133258 09.Aug2018 105.96 -0.04 -0.03773584905660377 08.Aug2018 106 -0.03 -0.028293879090823353 07.Aug2018 106.03 0.08 0.07550731477111845 06.Aug2018 105.95 0 0 03.Aug2018 105.95 -0.11 -0.10371487837073355 02.Aug2018 106.06 -0.1 -0.09419743782969103 01.Aug2018 106.16 0.09 0.08484962760441218 31.Jul2018 106.07 -0.02 -0.018851918182675086 30.Jul2018 106.09 0.07 0.0660252782493869 27.Jul2018 106.02 0 0 26.Jul2018 106.02 0.04 0.037742970371768256 25.Jul2018 105.98 0.21 0.1985440105890139 24.Jul2018 105.77 -0.15 -0.14161631419939577 23.Jul2018 105.92 0.09 0.08504204856845884 20.Jul2018 105.83 0.03 0.02835538752362949 19.Jul2018 105.8 -0.05 -0.04723665564478035 18.Jul2018 105.85 -0.04 -0.03777504957975257 17.Jul2018 105.89 -0.04 -0.03776078542433683 16.Jul2018 105.93 0.09 0.08503401360544217 13.Jul2018 105.84 0.14 0.13245033112582782 12.Jul2018 105.7 -0.12 -0.1134001134001134 11.Jul2018 105.82 -0.03 -0.02834199338686821 10.Jul2018 105.85 0.03 0.02835002835002835 09.Jul2018 105.82 0.08 0.07565727255532438 06.Jul2018 105.74 -0.19 -0.17936373076559992 05.Jul2018 105.93 0.14 0.1323376500614425 04.Jul2018 105.79 0.05 0.04728579534707774 03.Jul2018 105.74 -0.03 -0.028363430084144842 02.Jul2018 105.77 -0.02 -0.018905378580206068 29.Jun2018 105.79 0.01 0.009453582907922102 28.Jun2018 105.78 -0.05 -0.047245582538032696 27.Jun2018 105.83 -0.06 -0.05666257436962886 26.Jun2018 105.89 -0.04 -0.03776078542433683 25.Jun2018 105.93 -0.14 -0.1319883096068634 22.Jun2018 106.07 -0.01 -0.00942684766214178 21.Jun2018 106.08 -0.11 -0.10358790846595725 20.Jun2018 106.19 0.02 0.01883771310162946 19.Jun2018 106.17 -0.08 -0.07529411764705882 18.Jun2018 106.25 -0.02 -0.018819986826009223 15.Jun2018 106.27 -0.02 -0.01881644557343118 14.Jun2018 106.29 0.06 0.05648121999435188 13.Jun2018 106.23 0.02 0.018830618585820545 12.Jun2018 106.21 -0.01 -0.009414422895876483 11.Jun2018 106.22 0.04 0.03767187794311547 08.Jun2018 106.18 -0.08 -0.07528703180877094 07.Jun2018 106.26 -0.01 -0.009409993413004612 06.Jun2018 106.27 -0.08 -0.07522331922896097 05.Jun2018 106.35 -0.05 -0.046992481203007516 04.Jun2018 106.4 0.06 0.05642279480910288 01.Jun2018 106.34 0.06 0.05645464809936018 31.May2018 106.28 -0.17 -0.15969938938468764 30.May2018 106.45 0.02 0.01879169407122052 29.May2018 106.43 -0.14 -0.13136905320446654 28.May2018 106.57 -0.04 -0.037519932464121566 25.May2018 106.61 -0.07 -0.06561679790026247 24.May2018 106.68 -0.04 -0.037481259370314844 23.May2018 106.72 0.08 0.07501875468867217 22.May2018 106.64 -0.26 -0.2432179607109448 18.May2018 106.9 -0.08 -0.07478033277248083 17.May2018 106.98 0.01 0.009348415443582312 16.May2018 106.97 0.01 0.009349289454001496 15.May2018 106.96 -0.12 -0.11206574523720583 14.May2018 107.08 0.02 0.018681113394358302 11.May2018 107.06 0.14 0.1309390198279087 09.May2018 106.92 0 0 08.May2018 106.92 -0.04 -0.037397157816005985 07.May2018 106.96 0 0 04.May2018 106.96 -0.09 -0.08407286314806166 03.May2018 107.05 -0.07 -0.06534727408513816 02.May2018 107.12 -0.11 -0.10258323230439242 30.Apr2018 107.23 0.03 0.027985074626865673 27.Apr2018 107.2 -0.02 -0.018653236336504384 26.Apr2018 107.22 -0.08 -0.07455731593662628 25.Apr2018 107.3 -0.1 -0.0931098696461825 24.Apr2018 107.4 -0.08 -0.0744324525493115 23.Apr2018 107.48 0.09 0.08380668591116491 20.Apr2018 107.39 -0.02 -0.018620240201098596 19.Apr2018 107.41 0 0 18.Apr2018 107.41 0.01 0.00931098696461825 17.Apr2018 107.4 0.01 0.009311853990129435 16.Apr2018 107.39 0.01 0.009312721177127958 13.Apr2018 107.38 -0.17 -0.15806601580660157 12.Apr2018 107.55 0.32 0.2984239485218689 11.Apr2018 107.23 0.02 0.018654976214905326 10.Apr2018 107.21 -0.11 -0.10249720462169214 09.Apr2018 107.32 -0.04 -0.037257824143070044 06.Apr2018 107.36 0 0 05.Apr2018 107.36 0.11 0.10256410256410256 04.Apr2018 107.25 -0.05 -0.046598322460391424 03.Apr2018 107.3 0.06 0.05594927265945543 29.Mar2018 107.24 0.01 0.009325748391308402 28.Mar2018 107.23 -0.11 -0.10247810694987888 27.Mar2018 107.34 0.05 0.046602665672476465 26.Mar2018 107.29 -0.02 -0.018637592023110616 23.Mar2018 107.31 -0.02 -0.01863411907202087 22.Mar2018 107.33 -0.15 -0.13956084852995906 21.Mar2018 107.48 0.04 0.03723008190618019 20.Mar2018 107.44 0.05 0.04655926995064717 19.Mar2018 107.39 -0.02 -0.018620240201098596 16.Mar2018 107.41 0.01 0.00931098696461825 15.Mar2018 107.4 -0.1 -0.09302325581395349 14.Mar2018 107.5 -0.02 -0.018601190476190476 13.Mar2018 107.52 -0.05 -0.046481360974249326 12.Mar2018 107.57 -0.01 -0.009295408068414203 09.Mar2018 107.58 0.08 0.07441860465116279 08.Mar2018 107.5 -0.04 -0.037195462153617256 07.Mar2018 107.54 0.02 0.018601190476190476 06.Mar2018 107.52 -0.02 -0.018597731076808628 05.Mar2018 107.54 -0.04 -0.03718163227365681 02.Mar2018 107.58 -0.02 -0.01858736059479554 01.Mar2018 107.6 -0.08 -0.07429420505200594 28.Feb2018 107.68 -0.06 -0.05568962316688324 27.Feb2018 107.74 0.06 0.05572065378900446 26.Feb2018 107.68 0.06 0.05575171901133618 23.Feb2018 107.62 -0.05 -0.046438190768087674 22.Feb2018 107.67 -0.05 -0.046416635722242854 21.Feb2018 107.72 -0.04 -0.03711952487008166 20.Feb2018 107.76 0.1 0.09288500835965076 19.Feb2018 107.66 -0.06 -0.055699962866691426 16.Feb2018 107.72 0.02 0.018570102135561744 15.Feb2018 107.7 -0.02 -0.01856665428889714 14.Feb2018 107.72 0.02 0.018570102135561744 13.Feb2018 107.7 0.17 0.15809541523295825 12.Feb2018 107.53 -0.33 -0.3059521602076766 09.Feb2018 107.86 0.13 0.1206720504966119 08.Feb2018 107.73 -0.14 -0.12978585334198572 07.Feb2018 107.87 0.02 0.01854427445526194 06.Feb2018 107.85 -0.01 -0.009271277582050807 05.Feb2018 107.86 -0.12 -0.11113169105389888 02.Feb2018 107.98 -0.07 -0.06478482184173993 01.Feb2018 108.05 0.02 0.018513375914097935 31.Jan2018 108.03 0.05 0.04630487127245786 30.Jan2018 107.98 -0.09 -0.08327935597298047 29.Jan2018 108.07 -0.04 -0.03699935251133105 26.Jan2018 108.11 0.06 0.055529847292919945 25.Jan2018 108.05 0 0 24.Jan2018 108.05 0.06 0.05556070006482082 23.Jan2018 107.99 0.02 0.018523663980735388 22.Jan2018 107.97 0.02 0.018527095877721167 19.Jan2018 107.95 0.01 0.009264406151565685 18.Jan2018 107.94 0.03 0.027800945232137893 17.Jan2018 107.91 -0.02 -0.01853052904660428 16.Jan2018 107.93 0.01 0.009266123054114159 15.Jan2018 107.92 0.06 0.05562766549230484 12.Jan2018 107.86 0.03 0.027821570991375312 11.Jan2018 107.83 0.08 0.07424593967517401 10.Jan2018 107.75 -0.12 -0.11124501715027348 09.Jan2018 107.87 0.03 0.027818991097922848 08.Jan2018 107.84 -0.01 -0.00927213722763097 05.Jan2018 107.85 0.05 0.04638218923933209 04.Jan2018 107.8 0.14 0.13003901170351106 03.Jan2018 107.66 0.01 0.009289363678588018 02.Jan2018 107.65 0.14 0.13022044460980373 29.Dec2017 107.51 -0.01 -0.009300595238095238 28.Dec2017 107.52 0.01 0.009301460329271696 27.Dec2017 107.51 0.06 0.05583992554676594 22.Dec2017 107.45 0.02 0.018616773713115518 21.Dec2017 107.43 0.08 0.07452258965999069 20.Dec2017 107.35 -0.06 -0.055860720603295784 19.Dec2017 107.41 0.05 0.046572280178837556 18.Dec2017 107.36 -0.03 -0.027935561970388306 15.Dec2017 107.39 0.01 0.009312721177127958 14.Dec2017 107.38 0.07 0.06523157208088715 13.Dec2017 107.31 0.21 0.19607843137254902 12.Dec2017 107.1 -0.11 -0.10260236918197929 11.Dec2017 107.21 -0.16 -0.14901741641054297 08.Dec2017 107.37 0.04 0.03726823814404174 07.Dec2017 107.33 -0.1 -0.09308386856557758 06.Dec2017 107.43 -0.02 -0.018613308515588647 05.Dec2017 107.45 -0.03 -0.02791216970599181 04.Dec2017 107.48 0.07 0.06517084070384507 01.Dec2017 107.41 -0.01 -0.00930925339787749 30.Nov2017 107.42 -0.14 -0.13015991074748978 29.Nov2017 107.56 0.16 0.148975791433892 28.Nov2017 107.4 -0.06 -0.05583472920156337 27.Nov2017 107.46 0.05 0.04655060050274649 24.Nov2017 107.41 0.01 0.00931098696461825 23.Nov2017 107.4 0.03 0.02794076557697681 22.Nov2017 107.37 0.18 0.16792611251049538 21.Nov2017 107.19 -0.06 -0.055944055944055944 20.Nov2017 107.25 -0.02 -0.01864454181038501 17.Nov2017 107.27 0.05 0.04663309084126096 16.Nov2017 107.22 -0.21 -0.19547612398771294 15.Nov2017 107.43 -0.27 -0.25069637883008355 14.Nov2017 107.7 0.05 0.046446818392940084 13.Nov2017 107.65 0.23 0.21411282815118227 10.Nov2017 107.42 -0.23 -0.21365536460752438 09.Nov2017 107.65 0.1 0.09298000929800093 08.Nov2017 107.55 -0.11 -0.10217350919561582 07.Nov2017 107.66 0 0 06.Nov2017 107.66 -0.04 -0.03714020427112349 03.Nov2017 107.7 -0.2 -0.18535681186283595 02.Nov2017 107.9 0.13 0.12062726176115803 31.Oct2017 107.77 0.07 0.06499535747446611 30.Oct2017 107.7 -0.01 -0.00928418902608857 27.Oct2017 107.71 -0.02 -0.0185649308456326 26.Oct2017 107.73 -0.12 -0.11126564673157163 25.Oct2017 107.85 -0.02 -0.018540836191712245 24.Oct2017 107.87 0.06 0.05565346442816065 23.Oct2017 107.81 0 0 20.Oct2017 107.81 0 0 19.Oct2017 107.81 0.07 0.06497122702803045 18.Oct2017 107.74 0.01 0.0092824654228163 17.Oct2017 107.73 -0.02 -0.018561484918793503 16.Oct2017 107.75 -0.06 -0.05565346442816065 13.Oct2017 107.81 0.02 0.01855459690138232 12.Oct2017 107.79 -0.03 -0.027824151363383415 11.Oct2017 107.82 0.02 0.01855287569573284 10.Oct2017 107.8 -0.01 -0.009275577404693442 09.Oct2017 107.81 -0.09 -0.08341056533827618 06.Oct2017 107.9 0.08 0.07419773696902245 05.Oct2017 107.82 0.05 0.04639510067736847 04.Oct2017 107.77 0.02 0.018561484918793503 03.Oct2017 107.75 0.09 0.08359650752368568 02.Oct2017 107.66 0.1 0.09297136481963555 29.Sept2017 107.56 -0.05 -0.046464083263637206 28.Sept2017 107.61 -0.09 -0.08356545961002786 27.Sept2017 107.7 0.09 0.08363534987454697 26.Sept2017 107.61 0.06 0.05578800557880056 25.Sept2017 107.55 -0.11 -0.10217350919561582 22.Sept2017 107.66 0.02 0.01858045336306206 21.Sept2017 107.64 0 0 20.Sept2017 107.64 0.03 0.027878449958182325 19.Sept2017 107.61 0.01 0.00929368029739777 18.Sept2017 107.6 0.06 0.055793193230425885 15.Sept2017 107.54 0.08 0.0744463056020845 14.Sept2017 107.46 0.05 0.04655060050274649 13.Sept2017 107.41 -0.08 -0.07442552795608894 12.Sept2017 107.49 0.05 0.046537602382725245 11.Sept2017 107.44 0.22 0.20518559970154823 08.Sept2017 107.22 -0.04 -0.037292560134253215 07.Sept2017 107.26 -0.1 -0.09314456035767511 06.Sept2017 107.36 0.07 0.06524373194146706 05.Sept2017 107.29 -0.07 -0.06520119225037257 04.Sept2017 107.36 -0.06 -0.05585552038726494 01.Sept2017 107.42 0.15 0.13983406357788758 31.Aug2017 107.27 -0.01 -0.009321401938851604 30.Aug2017 107.28 0.15 0.14001680201624195 29.Aug2017 107.13 -0.13 -0.12120082043632295 28.Aug2017 107.26 0.04 0.03730647267300877 25.Aug2017 107.22 0.02 0.018656716417910446 24.Aug2017 107.2 0.07 0.06534117427424624 23.Aug2017 107.13 -0.07 -0.06529850746268656 22.Aug2017 107.2 0.08 0.07468259895444361 21.Aug2017 107.12 0.04 0.03735524841240194 18.Aug2017 107.08 -0.12 -0.11194029850746269 17.Aug2017 107.2 0.05 0.04666355576294914 16.Aug2017 107.15 0.14 0.1308288944958415 14.Aug2017 107.01 0.09 0.08417508417508418 11.Aug2017 106.92 -0.14 -0.13076779376050812 10.Aug2017 107.06 0.01 0.009341429238673517 09.Aug2017 107.05 -0.17 -0.15855250886028727 08.Aug2017 107.22 -0.02 -0.01864975755315181 07.Aug2017 107.24 -0.06 -0.05591798695246971 04.Aug2017 107.3 0.09 0.08394739296707397 03.Aug2017 107.21 0 0 02.Aug2017 107.21 -0.03 -0.027974636329727715 01.Aug2017 107.24 -0.02 -0.018646280067126608 31.Jul2017 107.26 0.19 0.17745400205473055 28.Jul2017 107.07 -0.21 -0.19574944071588368 27.Jul2017 107.28 0.08 0.07462686567164178 26.Jul2017 107.2 -0.01 -0.009327488107452663 25.Jul2017 107.21 0.05 0.04665920119447555 24.Jul2017 107.16 0.08 0.07471049682480388 21.Jul2017 107.08 0 0 20.Jul2017 107.08 0 0 19.Jul2017 107.08 0.07 0.06541444724792075 18.Jul2017 107.01 0.02 0.01869333582577811 17.Jul2017 106.99 0.14 0.13102480112306972 14.Jul2017 106.85 -0.08 -0.07481529972879454 13.Jul2017 106.93 0.24 0.2249507920142469 12.Jul2017 106.69 -0.03 -0.02811094452773613 11.Jul2017 106.72 0.01 0.0093711929528629 10.Jul2017 106.71 -0.06 -0.05619556055071649 07.Jul2017 106.77 -0.03 -0.028089887640449437 06.Jul2017 106.8 -0.03 -0.02808199943836001 05.Jul2017 106.83 -0.01 -0.009359790340696368 04.Jul2017 106.84 0.04 0.03745318352059925 03.Jul2017 106.8 0.04 0.03746721618583739 30.Jun2017 106.76 -0.07 -0.06552466535617336 29.Jun2017 106.83 0.12 0.11245431543435479 28.Jun2017 106.71 -0.06 -0.05619556055071649 27.Jun2017 106.77 0.15 0.14068655036578503 26.Jun2017 106.62 0.16 0.1502911891790344 22.Jun2017 106.46 -0.11 -0.10321854180350944 21.Jun2017 106.57 -0.04 -0.037519932464121566 20.Jun2017 106.61 -0.08 -0.0749835973380823 19.Jun2017 106.69 0.09 0.08442776735459662 16.Jun2017 106.6 -0.14 -0.13115982761851228 15.Jun2017 106.74 0.19 0.17832003754106054 14.Jun2017 106.55 -0.12 -0.11249648448485985 13.Jun2017 106.67 0.09 0.0844436104334772 12.Jun2017 106.58 -0.07 -0.06563525550867323 09.Jun2017 106.65 0.03 0.028137310073157007 08.Jun2017 106.62 0 0 07.Jun2017 106.62 0.07 0.0656968559361802 06.Jun2017 106.55 0 0 02.Jun2017 106.55 -0.15 -0.14058106841611998 01.Jun2017 106.7 0.12 0.1125914805779696 31.May2017 106.58 0.08 0.07511737089201878 30.May2017 106.5 0.01 0.0093905531035778 29.May2017 106.49 0.02 0.018784634169249553 26.May2017 106.47 -0.08 -0.07508212106992022 24.May2017 106.55 0.06 0.056343318621466805 23.May2017 106.49 0.01 0.009391435011269721 22.May2017 106.48 0.04 0.03757985719654265 19.May2017 106.44 0.05 0.04699689820471849 18.May2017 106.39 -0.01 -0.009398496240601503 17.May2017 106.4 -0.15 -0.14077897700610043 16.May2017 106.55 -0.01 -0.009384384384384385 15.May2017 106.56 0.26 0.24459078080903104 12.May2017 106.3 -0.17 -0.15966939043862122 11.May2017 106.47 0.13 0.12224938875305623 10.May2017 106.34 -0.12 -0.11271839188427578 09.May2017 106.46 0.13 0.12226088592118875 08.May2017 106.33 0.08 0.07529411764705882 05.May2017 106.25 -0.12 -0.11281376327912006 04.May2017 106.37 0.12 0.11294117647058824 03.May2017 106.25 0.05 0.047080979284369114 02.May2017 106.2 0.02 0.018835938971557734 28.Apr2017 106.18 0.07 0.06596927716520593 27.Apr2017 106.11 -0.06 -0.05651313930488839 26.Apr2017 106.17 0 0 25.Apr2017 106.17 -0.01 -0.009417969485778867 24.Apr2017 106.18 0.26 0.24546827794561935 21.Apr2017 105.92 -0.07 -0.06604396641192566 20.Apr2017 105.99 -0.03 -0.028296547821165818 19.Apr2017 106.02 0.14 0.13222516055912353 18.Apr2017 105.88 0.07 0.06615631792836216 13.Apr2017 105.81 -0.12 -0.11328235627301048 12.Apr2017 105.93 0.03 0.028328611898016998 11.Apr2017 105.9 -0.11 -0.10376379586831432 10.Apr2017 106.01 0.12 0.11332514873925773 07.Apr2017 105.89 -0.12 -0.11319686821997925 06.Apr2017 106.01 -0.11 -0.10365623822088202 05.Apr2017 106.12 0.15 0.141549495140134 04.Apr2017 105.97 -0.07 -0.06601282534892493 03.Apr2017 106.04 -0.02 -0.018857250612860643 31.Mar2017 106.06 -0.09 -0.08478568064060292 30.Mar2017 106.15 0.08 0.07542189120392194 29.Mar2017 106.07 -0.06 -0.05653443889569396 28.Mar2017 106.13 0.06 0.05656641840294145 27.Mar2017 106.07 -0.1 -0.09418856550814732 24.Mar2017 106.17 -0.01 -0.009417969485778867 23.Mar2017 106.18 0.09 0.08483363182203789 22.Mar2017 106.09 -0.09 -0.0847617253720098 21.Mar2017 106.18 -0.06 -0.05647590361445783 20.Mar2017 106.24 0.05 0.04708541293907147 17.Mar2017 106.19 -0.1 -0.0940822278671559 16.Mar2017 106.29 0.2 0.18851918182675087 15.Mar2017 106.09 -0.07 -0.06593820648078372 14.Mar2017 106.16 -0.1 -0.09410878976096368 13.Mar2017 106.26 0.6 0.5678591709256104 10.Mar2017 105.66 -0.42 -0.39592760180995473 09.Mar2017 106.08 -0.4 -0.3756574004507889 08.Mar2017 106.48 -0.1 -0.09382623381497467 07.Mar2017 106.58 0.18 0.16917293233082706 06.Mar2017 106.4 0.01 0.009399379640943699 03.Mar2017 106.39 -0.1 -0.093905531035778 02.Mar2017 106.49 -0.05 -0.046930730242162565 01.Mar2017 106.54 0.39 0.3674046161092793 28.Feb2017 106.15 -0.03 -0.028253908457336597 27.Feb2017 106.18 0.17 0.16036222997830393 24.Feb2017 106.01 -0.1 -0.09424182452172274 23.Feb2017 106.11 0 0 22.Feb2017 106.11 -0.19 -0.17873941674506114 21.Feb2017 106.3 0.08 0.07531538316701186 20.Feb2017 106.22 0.08 0.07537214999057848 17.Feb2017 106.14 -0.25 -0.23498449102359245 16.Feb2017 106.39 -0.16 -0.15016424213984045 15.Feb2017 106.55 0.14 0.13156658208814961 14.Feb2017 106.41 0.03 0.02820078962210942 13.Feb2017 106.38 0.11 0.10350992754305072 10.Feb2017 106.27 -0.06 -0.05642810119439481 09.Feb2017 106.33 0.33 0.3113207547169811 08.Feb2017 106 -0.24 -0.22590361445783133 07.Feb2017 106.24 0.09 0.08478568064060292 06.Feb2017 106.15 -0.07 -0.06590096027113537 03.Feb2017 106.22 0.01 0.009415309292910273 02.Feb2017 106.21 -0.2 -0.18795226012592803 01.Feb2017 106.41 0.17 0.16001506024096385 31.Jan2017 106.24 -0.1 -0.0940379913485048 30.Jan2017 106.34 -0.02 -0.018804061677322303 27.Jan2017 106.36 -0.06 -0.05638037962788949 26.Jan2017 106.42 -0.02 -0.018789928598271326 25.Jan2017 106.44 0.07 0.0658080285794867 24.Jan2017 106.37 0.09 0.08468197214904027 23.Jan2017 106.28 -0.16 -0.1503194287861706 20.Jan2017 106.44 0.02 0.018793459875963165 19.Jan2017 106.42 0.29 0.27324978799585414 18.Jan2017 106.13 0.23 0.21718602455146366 17.Jan2017 105.9 -0.15 -0.14144271570014144 16.Jan2017 106.05 -0.2 -0.18823529411764706 13.Jan2017 106.25 0.26 0.245306160958581 12.Jan2017 105.99 -0.1 -0.09425959091337544 11.Jan2017 106.09 0.02 0.018855472800980485 10.Jan2017 106.07 0.06 0.056598434109989625 09.Jan2017 106.01 -0.12 -0.11306887779138793 06.Jan2017 106.13 0.12 0.11319686821997925 05.Jan2017 106.01 0 0 04.Jan2017 106.01 -0.08 -0.07540767273070034 03.Jan2017 106.09 0.13 0.1226878067195168 02.Jan2017 105.96 0.01 0.009438414346389807 30.Dec2016 105.95 -0.2 -0.18841262364578426 29.Dec2016 106.15 -0.09 -0.08471385542168675 28.Dec2016 106.24 0.03 0.028245927878730818 27.Dec2016 106.21 0.07 0.06595063124175617 23.Dec2016 106.14 -0.07 -0.0659071650503719 22.Dec2016 106.21 0.1 0.09424182452172274 21.Dec2016 106.11 -0.05 -0.04709871891484552 20.Dec2016 106.16 0.11 0.10372465818010372 19.Dec2016 106.05 0 0 16.Dec2016 106.05 -0.16 -0.15064494868656436 15.Dec2016 106.21 0.17 0.16031686156167485 14.Dec2016 106.04 -0.12 -0.11303692539562923 13.Dec2016 106.16 0.16 0.1509433962264151 12.Dec2016 106 0 0 09.Dec2016 106 -0.27 -0.2540698221511245 08.Dec2016 106.27 0.31 0.2925632314080785 07.Dec2016 105.96 0.05 0.04720989519403267 06.Dec2016 105.91 -0.08 -0.07547881875648646 05.Dec2016 105.99 0.15 0.1417233560090703 02.Dec2016 105.84 -0.26 -0.24505183788878418 01.Dec2016 106.1 0.15 0.1415762151958471 30.Nov2016 105.95 0.13 0.12285012285012285 29.Nov2016 105.82 -0.02 -0.01889644746787604 28.Nov2016 105.84 0.01 0.009449116507606539 25.Nov2016 105.83 -0.13 -0.1226878067195168 24.Nov2016 105.96 -0.12 -0.11312217194570136 23.Nov2016 106.08 -0.01 -0.009425959091337543 22.Nov2016 106.09 0.09 0.08490566037735849 21.Nov2016 106 0.01 0.009434852344560807 18.Nov2016 105.99 -0.07 -0.06600037714501225 17.Nov2016 106.06 0.06 0.05660377358490566 16.Nov2016 106 0.03 0.0283098990280268 15.Nov2016 105.97 -0.29 -0.27291549030679463 14.Nov2016 106.26 0.08 0.07534375588623093 11.Nov2016 106.18 0.29 0.27386910945320614 10.Nov2016 105.89 -0.01 -0.009442870632672332 09.Nov2016 105.9 -0.12 -0.11318619128466327 08.Nov2016 106.02 0.01 0.009433072351664937 07.Nov2016 106.01 0.02 0.018869704689121615 04.Nov2016 105.99 -0.03 -0.028296547821165818 03.Nov2016 106.02 0.06 0.056625141562853906 02.Nov2016 105.96 -0.09 -0.08486562942008487 31.Oct2016 106.05 -0.04 -0.03770383636535017 28.Oct2016 106.09 -0.13 -0.12238749764639427 27.Oct2016 106.22 0.16 0.15085800490288515 26.Oct2016 106.06 0.05 0.047165361758324684 25.Oct2016 106.01 -0.03 -0.02829121086382497 24.Oct2016 106.04 0.08 0.07550018875047187 21.Oct2016 105.96 0.01 0.009438414346389807 20.Oct2016 105.95 -0.01 -0.009437523593808984 19.Oct2016 105.96 -0.03 -0.028304557033682422 18.Oct2016 105.99 0.05 0.047196526335661695 17.Oct2016 105.94 -0.04 -0.037742970371768256 14.Oct2016 105.98 0.17 0.1606653435403081 13.Oct2016 105.81 -0.16 -0.15098612814947626 12.Oct2016 105.97 -0.02 -0.018869704689121615 11.Oct2016 105.99 -0.03 -0.028296547821165818 10.Oct2016 106.02 0.14 0.13222516055912353 07.Oct2016 105.88 -0.04 -0.0377643504531722 06.Oct2016 105.92 0.03 0.02833128718481443 05.Oct2016 105.89 0.05 0.0472411186696901 04.Oct2016 105.84 0.08 0.07564296520423601 03.Oct2016 105.76 0.01 0.009456264775413711 30.Sept2016 105.75 0 0 29.Sept2016 105.75 0.06 0.05676979846721544 28.Sept2016 105.69 0.03 0.028392958546280524 27.Sept2016 105.66 -0.07 -0.06620637472808096 26.Sept2016 105.73 0.02 0.01891968593321351 23.Sept2016 105.71 0.25 0.23705670396358808 22.Sept2016 105.46 -0.22 -0.20817562452687358 21.Sept2016 105.68 0.04 0.03786444528587656 20.Sept2016 105.64 -0.11 -0.10401891252955082 19.Sept2016 105.75 -0.01 -0.009455370650529501 16.Sept2016 105.76 -0.15 -0.141629685582098 15.Sept2016 105.91 0.06 0.05668398677373642 14.Sept2016 105.85 0 0 13.Sept2016 105.85 -0.07 -0.06608761329305136 12.Sept2016 105.92 -0.11 -0.10374422333301896 09.Sept2016 106.03 0.27 0.2552950075642965 08.Sept2016 105.76 0.03 0.028374160597748985 07.Sept2016 105.73 -0.12 -0.11336797354747284 06.Sept2016 105.85 -0.07 -0.06608761329305136 05.Sept2016 105.92 0.09 0.08504204856845884 02.Sept2016 105.83 -0.15 -0.14153613889413097 01.Sept2016 105.98 0.11 0.10390101067346746 31.Aug2016 105.87 0.03 0.02834467120181406 30.Aug2016 105.84 0.03 0.02835270768358378 29.Aug2016 105.81 0.07 0.06620011348590883 26.Aug2016 105.74 -0.05 -0.047263446450515174 25.Aug2016 105.79 0.08 0.07567874373285403 24.Aug2016 105.71 0.03 0.02838758516275549 23.Aug2016 105.68 -0.02 -0.01892147587511826 22.Aug2016 105.7 -0.03 -0.028374160597748985 19.Aug2016 105.73 0.04 0.03784653231147696 18.Aug2016 105.69 -0.04 -0.03783221413033198 17.Aug2016 105.73 -0.03 -0.028366111951588502 16.Aug2016 105.76 0.16 0.15151515151515152 12.Aug2016 105.6 -0.07 -0.06624396706728494 11.Aug2016 105.67 0.1 0.0947238798901203 10.Aug2016 105.57 -0.04 -0.03787520121200644 09.Aug2016 105.61 0.02 0.0189411876124633 08.Aug2016 105.59 0.14 0.1327643432906591 05.Aug2016 105.45 0.29 0.27577025484975276 04.Aug2016 105.16 0.05 0.04756921320521359 03.Aug2016 105.11 -0.05 -0.047546595663750475 02.Aug2016 105.16 -0.02 -0.019015021867275148 01.Aug2016 105.18 0.1 0.0951655881233346 29.Jul2016 105.08 -0.08 -0.07607455306200075 28.Jul2016 105.16 0 0 27.Jul2016 105.16 0.05 0.04756921320521359 26.Jul2016 105.11 -0.03 -0.02853338405934944 25.Jul2016 105.14 0.02 0.01902587519025875 22.Jul2016 105.12 -0.04 -0.03803727653100038 21.Jul2016 105.16 0.07 0.0666095727471691 20.Jul2016 105.09 0.07 0.0666539706722529 19.Jul2016 105.02 0.01 0.009522902580706599 18.Jul2016 105.01 -0.03 -0.02856054836252856 15.Jul2016 105.04 -0.02 -0.019036740909956214 14.Jul2016 105.06 0.19 0.18117669495565938 13.Jul2016 104.87 0 0 12.Jul2016 104.87 0.34 0.3252654740265952 08.Jul2016 104.53 0.07 0.06701129618992915 07.Jul2016 104.46 0.06 0.05747126436781609 06.Jul2016 104.4 -0.03 -0.028727377190462512 04.Jul2016 104.43 0.25 0.23996928393165676 01.Jul2016 104.18 0.07 0.06723657669772357 30.Jun2016 104.11 0.02 0.019214141608223653 29.Jun2016 104.09 0.05 0.04805843906189927 28.Jun2016 104.04 0.03 0.02884338044418806 27.Jun2016 104.01 0.09 0.08660508083140878 24.Jun2016 103.92 -0.33 -0.31654676258992803 22.Jun2016 104.25 -0.01 -0.00959140610013428 21.Jun2016 104.26 0.04 0.038380349261178275 20.Jun2016 104.22 0.03 0.028793550244745177 17.Jun2016 104.19 0.06 0.05762028233938346 16.Jun2016 104.13 -0.21 -0.20126509488211616 15.Jun2016 104.34 0 0 14.Jun2016 104.34 -0.14 -0.1339969372128637 13.Jun2016 104.48 -0.12 -0.1147227533460803 10.Jun2016 104.6 -0.06 -0.05732849226065354 09.Jun2016 104.66 0.02 0.0191131498470948 08.Jun2016 104.64 0.09 0.08608321377331421 07.Jun2016 104.55 0.02 0.019133263178035015 06.Jun2016 104.53 0.11 0.10534380386899062 03.Jun2016 104.42 -0.2 -0.19116803670426305 02.Jun2016 104.62 0.04 0.038248231019315355 01.Jun2016 104.58 -0.16 -0.15275921329005154 31.May2016 104.74 0.06 0.0573175391669851 30.May2016 104.68 0.13 0.12434241989478718 27.May2016 104.55 0.03 0.02870264064293915 26.May2016 104.52 -0.03 -0.028694404591104734 25.May2016 104.55 0.07 0.06699846860643185 24.May2016 104.48 0.05 0.047878961984104185 23.May2016 104.43 -0.02 -0.019147917663954045 20.May2016 104.45 0.05 0.04789272030651341 19.May2016 104.4 -0.09 -0.08613264427217916 18.May2016 104.49 0.03 0.02871912693854107 17.May2016 104.46 0.12 0.11500862564692352 13.May2016 104.34 -0.01 -0.009583133684714902 12.May2016 104.35 0.06 0.057531882251414326 11.May2016 104.29 0.02 0.019180972475304498 10.May2016 104.27 0 0 09.May2016 104.27 -0.08 -0.07666506947771921 06.May2016 104.35 -0.15 -0.14354066985645933 04.May2016 104.5 -0.03 -0.028699894767052522 03.May2016 104.53 -0.1 -0.09557488292076842 02.May2016 104.63 -0.02 -0.019111323459149548 29.Apr2016 104.65 0.08 0.07650377737400785 28.Apr2016 104.57 -0.06 -0.057344929752461055 27.Apr2016 104.63 0.02 0.01911863110601281 26.Apr2016 104.61 -0.02 -0.019114976584153686 25.Apr2016 104.63 -0.09 -0.08594346829640948 22.Apr2016 104.72 0.1 0.09558401835213153 21.Apr2016 104.62 0.27 0.2587446094873023 20.Apr2016 104.35 0.07 0.06712696586114307 19.Apr2016 104.28 -0.02 -0.019175455417066157 18.Apr2016 104.3 -0.09 -0.08621515470830539 15.Apr2016 104.39 0.07 0.06710122699386503 14.Apr2016 104.32 0.06 0.05754843660080568 13.Apr2016 104.26 0.11 0.10561689870379261 12.Apr2016 104.15 -0.03 -0.02879631407179881 11.Apr2016 104.18 0.09 0.08646363723700644 08.Apr2016 104.09 0 0 07.Apr2016 104.09 -0.03 -0.028812908182865925 06.Apr2016 104.12 -0.05 -0.047998464049150424 05.Apr2016 104.17 -0.08 -0.07673860911270983 04.Apr2016 104.25 0.05 0.04798464491362764 01.Apr2016 104.2 0.05 0.04800768122899664 31.Mar2016 104.15 0.01 0.009602458229306703 30.Mar2016 104.14 -0.05 -0.04798925040790863 29.Mar2016 104.19 -0.08 -0.07672388990121799 24.Mar2016 104.27 -0.07 -0.06708836496070539 23.Mar2016 104.34 0.07 0.06713340366356574 22.Mar2016 104.27 0.03 0.028779739063699156 21.Mar2016 104.24 0.15 0.1441060620616774 18.Mar2016 104.09 0.1 0.09616309260505818 17.Mar2016 103.99 -0.13 -0.12485593545908567 16.Mar2016 104.12 0.01 0.009605225242531937 15.Mar2016 104.11 -0.02 -0.01920676077979449 14.Mar2016 104.13 0.05 0.048039969254419675 11.Mar2016 104.08 0.15 0.14432791301837775 10.Mar2016 103.93 0.02 0.0192474256568184 09.Mar2016 103.91 0.3 0.2895473409902519 08.Mar2016 103.61 -0.32 -0.3078995477725392 07.Mar2016 103.93 0.13 0.1252408477842004 04.Mar2016 103.8 0.11 0.10608544700549716 03.Mar2016 103.69 0.08 0.07721262426406718 02.Mar2016 103.61 0.14 0.13530491930028027 01.Mar2016 103.47 0.06 0.05802146794313896 29.Feb2016 103.41 -0.1 -0.09660902328277461 26.Feb2016 103.51 0.09 0.08702378650164379 25.Feb2016 103.42 0.01 0.009670244657189827 24.Feb2016 103.41 -0.26 -0.25079579434744864 23.Feb2016 103.67 0.04 0.03859886133359066 22.Feb2016 103.63 -0.02 -0.01929570670525808 19.Feb2016 103.65 0.02 0.01929943066679533 18.Feb2016 103.63 0.07 0.06759366550791812 17.Feb2016 103.56 0.02 0.019316206297083253 16.Feb2016 103.54 0.04 0.03864734299516908 15.Feb2016 103.5 -0.07 -0.06758713913295356 12.Feb2016 103.57 0.01 0.009656237929702587 11.Feb2016 103.56 -0.21 -0.2023706273489448 10.Feb2016 103.77 -0.22 -0.21155880373112798 09.Feb2016 103.99 -0.27 -0.25896796470362554 08.Feb2016 104.26 0.01 0.009592326139088728 05.Feb2016 104.25 0.07 0.06719139950086389 04.Feb2016 104.18 -0.07 -0.0671462829736211 03.Feb2016 104.25 0.08 0.07679754247864068 02.Feb2016 104.17 -0.3 -0.28716377907533264 01.Feb2016 104.47 0.05 0.04788354721317755 29.Jan2016 104.42 -0.04 -0.03829216925138809 28.Jan2016 104.46 -0.01 -0.009572125969177754 27.Jan2016 104.47 0.1 0.09581297307655456 26.Jan2016 104.37 -0.09 -0.0861573808156232 25.Jan2016 104.46 -0.31 -0.29588622697337025 22.Jan2016 104.77 0.55 0.5277298023412013 21.Jan2016 104.22 -0.16 -0.15328607012837708 20.Jan2016 104.38 -0.12 -0.11483253588516747 19.Jan2016 104.5 -0.01 -0.009568462348100661 18.Jan2016 104.51 -0.1 -0.09559315553006405 15.Jan2016 104.61 -0.19 -0.18129770992366412 14.Jan2016 104.8 -0.06 -0.05721914934197978 13.Jan2016 104.86 -0.05 -0.047659898961014205 12.Jan2016 104.91 -0.08 -0.07619773311743976 11.Jan2016 104.99 -0.09 -0.08564902931100114 08.Jan2016 105.08 0.01 0.00951746454744456 07.Jan2016 105.07 -0.09 -0.08558387219475086 06.Jan2016 105.16 -0.07 -0.06652095410054167 05.Jan2016 105.23 -0.04 -0.03799753016053956 04.Jan2016 105.27 -0.01 -0.009498480243161094 31.Dec2015 105.28 -0.04 -0.0379794910748196 30.Dec2015 105.32 0 0 29.Dec2015 105.32 0 0 28.Dec2015 105.32 0 0 23.Dec2015 105.32 0.01 0.009495774380400722 22.Dec2015 105.31 0.03 0.028495440729483283 21.Dec2015 105.28 -0.02 -0.01899335232668566 18.Dec2015 105.3 0.02 0.018996960486322188 17.Dec2015 105.28 -0.03 -0.028487323141202166 16.Dec2015 105.31 -0.04 -0.037968675842429994 15.Dec2015 105.35 0.04 0.037983097521602886 14.Dec2015 105.31 -0.03 -0.028479210176571103 11.Dec2015 105.34 -0.1 -0.09484066767830046 10.Dec2015 105.44 -0.08 -0.0758150113722517 09.Dec2015 105.52 0.07 0.06638217164532954 08.Dec2015 105.45 0 0 07.Dec2015 105.45 -0.01 -0.009482268158543524 04.Dec2015 105.46 0.03 0.0284548989851086 03.Dec2015 105.43 0.11 0.10444360045575389 01.Dec2015 105.32 0.02 0.01899335232668566 30.Nov2015 105.3 0.05 0.047505938242280284 27.Nov2015 105.25 0.01 0.009502090459901177 26.Nov2015 105.24 0 0 25.Nov2015 105.24 -0.03 -0.028498147620404674 24.Nov2015 105.27 0 0 23.Nov2015 105.27 0.07 0.06653992395437262 20.Nov2015 105.2 0.04 0.03803727653100038 19.Nov2015 105.16 -0.04 -0.03802281368821293 18.Nov2015 105.2 0.03 0.02852524484168489 17.Nov2015 105.17 0.15 0.14282993715482764 16.Nov2015 105.02 -0.06 -0.05709935287400076 13.Nov2015 105.08 -0.02 -0.019029495718363463 12.Nov2015 105.1 -0.12 -0.11404675917126021 11.Nov2015 105.22 0.03 0.028519821275786672 10.Nov2015 105.19 -0.1 -0.09497578117580018 09.Nov2015 105.29 -0.07 -0.06643887623386484 06.Nov2015 105.36 0.16 0.1520912547528517 05.Nov2015 105.2 0.03 0.02852524484168489 04.Nov2015 105.17 -0.04 -0.038019199695846405 03.Nov2015 105.21 0.06 0.05706134094151213 02.Nov2015 105.15 0.07 0.06661591168633423 30.Oct2015 105.08 -0.11 -0.10457267801121779 29.Oct2015 105.19 0.06 0.05707219632835537 28.Oct2015 105.13 0.13 0.12380952380952381 27.Oct2015 105 -0.17 -0.16164305410288105 26.Oct2015 105.17 0.1 0.09517464547444561 23.Oct2015 105.07 0.18 0.17160835160644486 22.Oct2015 104.89 0.08 0.07632859459975193 21.Oct2015 104.81 -0.1 -0.09531979792202841 20.Oct2015 104.91 0.12 0.1145147437732608 19.Oct2015 104.79 0.1 0.09552010698251982 16.Oct2015 104.69 0.02 0.019107671730199675 15.Oct2015 104.67 0.16 0.15309539756961058 14.Oct2015 104.51 -0.19 -0.18147086914995225 13.Oct2015 104.7 0 0 12.Oct2015 104.7 0 0 09.Oct2015 104.7 0.09 0.08603383997705764 08.Oct2015 104.61 0.01 0.009560229445506692 07.Oct2015 104.6 0.12 0.11485451761102604 06.Oct2015 104.48 0.03 0.028721876495931067 05.Oct2015 104.45 0.3 0.28804608737397985 02.Oct2015 104.15 -0.11 -0.10550546710147708 01.Oct2015 104.26 -0.02 -0.019179133103183737 30.Sept2015 104.28 0.01 0.009590486237652249 29.Sept2015 104.27 -0.18 -0.1723312589755864 28.Sept2015 104.45 -0.13 -0.12430675081277491 25.Sept2015 104.58 0.15 0.14363688595231255 24.Sept2015 104.43 -0.25 -0.2388230798624379 23.Sept2015 104.68 0.1 0.09562057754828839 22.Sept2015 104.58 -0.17 -0.162291169451074 21.Sept2015 104.75 0.17 0.16255498183209027 18.Sept2015 104.58 -0.04 -0.03823360734085261 17.Sept2015 104.62 -0.02 -0.0191131498470948 16.Sept2015 104.64 -0.04 -0.03821169277799007 15.Sept2015 104.68 0.07 0.06691520887104484 14.Sept2015 104.61 -0.01 -0.009558401835213153 10.Sept2015 104.62 -0.05 -0.047769179325499185 09.Sept2015 104.67 0.03 0.028669724770642203 08.Sept2015 104.64 0.05 0.047805717563820634 07.Sept2015 104.59 -0.12 -0.1146022347435775 04.Sept2015 104.71 0.06 0.05733397037744864 03.Sept2015 104.65 -0.09 -0.085927057475654 02.Sept2015 104.74 0.03 0.028650558685894376 01.Sept2015 104.71 -0.05 -0.047728140511645666 31.Aug2015 104.76 0.11 0.1051122790253225 28.Aug2015 104.65 -0.03 -0.02865876958349255 27.Aug2015 104.68 0.08 0.07648183556405354 26.Aug2015 104.6 0 0 25.Aug2015 104.6 0.24 0.22997316979685703 24.Aug2015 104.36 -0.38 -0.36280313156387245 21.Aug2015 104.74 -0.12 -0.11443829868395956 20.Aug2015 104.86 -0.15 -0.142843538710599 19.Aug2015 105.01 0.03 0.028576871785101925 18.Aug2015 104.98 0.09 0.08580417580322243 17.Aug2015 104.89 -0.07 -0.06669207317073171 14.Aug2015 104.96 -0.01 -0.00952653138992093 13.Aug2015 104.97 0.07 0.0667302192564347 12.Aug2015 104.9 -0.06 -0.057164634146341466 11.Aug2015 104.96 -0.17 -0.16170455626367355 10.Aug2015 105.13 -0.02 -0.019020446980504042 07.Aug2015 105.15 -0.01 -0.009509319132750094 06.Aug2015 105.16 -0.04 -0.03802281368821293 05.Aug2015 105.2 0.07 0.06658422904974794 04.Aug2015 105.13 0.02 0.019027685282085434 03.Aug2015 105.11 0.05 0.04759185227489054 31.Jul2015 105.06 -0.14 -0.13307984790874525 30.Jul2015 105.2 0.07 0.06658422904974794 29.Jul2015 105.13 0 0 28.Jul2015 105.13 0 0 27.Jul2015 105.13 -0.1 -0.09502993442934525 24.Jul2015 105.23 0 0 23.Jul2015 105.23 0.01 0.009503896597605019 22.Jul2015 105.22 -0.02 -0.019004180919802355 21.Jul2015 105.24 -0.04 -0.037993920972644375 20.Jul2015 105.28 0.13 0.12363290537327627 17.Jul2015 105.15 0.04 0.03805537056417087 16.Jul2015 105.11 0.11 0.10476190476190476 15.Jul2015 105 0.05 0.04764173415912339 14.Jul2015 104.95 -0.05 -0.047619047619047616 13.Jul2015 105 0.06 0.05717552887364208 10.Jul2015 104.94 0.13 0.12403396622459689 09.Jul2015 104.81 0.06 0.057279236276849645 08.Jul2015 104.75 0.05 0.04775549188156638 07.Jul2015 104.7 -0.07 -0.06681301899398683 06.Jul2015 104.77 -0.08 -0.07629947544110634 03.Jul2015 104.85 -0.02 -0.019071231047964148 02.Jul2015 104.87 -0.16 -0.15233742740169476 01.Jul2015 105.03 0.21 0.2003434459072696 30.Jun2015 104.82 -0.16 -0.15240998285387694 29.Jun2015 104.98 -0.22 -0.20912547528517111 26.Jun2015 105.2 0.13 0.12372703911677929 25.Jun2015 105.07 0.04 0.03808435685042369 24.Jun2015 105.03 0.1 0.09530162965786715 22.Jun2015 104.93 0.2 0.19096724911677648 19.Jun2015 104.73 -0.06 -0.0572573718866304 18.Jun2015 104.79 -0.17 -0.16196646341463414 17.Jun2015 104.96 0.05 0.047659898961014205 16.Jun2015 104.91 -0.02 -0.01906032593157343 15.Jun2015 104.93 -0.13 -0.1237388159147154 12.Jun2015 105.06 0.02 0.01904036557501904 11.Jun2015 105.04 -0.11 -0.10461245839277224 10.Jun2015 105.15 -0.1 -0.09501187648456057 09.Jun2015 105.25 0.13 0.12366818873668188 08.Jun2015 105.12 -0.23 -0.21831988609397246 05.Jun2015 105.35 0.21 0.19973368841544606 04.Jun2015 105.14 -0.2 -0.18986140117714068 03.Jun2015 105.34 -0.04 -0.03795786676788764 02.Jun2015 105.38 -0.01 -0.00948856627763545 01.Jun2015 105.39 0.02 0.018980734554427257 29.May2015 105.37 -0.05 -0.0474293302978562 28.May2015 105.42 0.02 0.018975332068311195 27.May2015 105.4 0.04 0.037965072133637055 26.May2015 105.36 -0.01 -0.009490367277213628 22.May2015 105.37 0.06 0.05697464628240433 21.May2015 105.31 -0.02 -0.018987942656413178 20.May2015 105.33 -0.03 -0.02847380410022779 19.May2015 105.36 -0.06 -0.056915196357427436 18.May2015 105.42 0.1 0.094948727687049 15.May2015 105.32 -0.03 -0.028476506881822496 13.May2015 105.35 -0.04 -0.0379542651105418 12.May2015 105.39 -0.08 -0.07585095287759552 11.May2015 105.47 0.24 0.2280718426304286 08.May2015 105.23 -0.04 -0.03799753016053956 07.May2015 105.27 -0.09 -0.08542141230068337 06.May2015 105.36 -0.11 -0.10429506020669385 05.May2015 105.47 0.04 0.037939865313478136 04.May2015 105.43 0.01 0.00948586605957124 30.Apr2015 105.42 0.01 0.00948676596148373 29.Apr2015 105.41 -0.03 -0.028452200303490136 28.Apr2015 105.44 0.01 0.009484966328369534 27.Apr2015 105.43 0.07 0.06643887623386484 24.Apr2015 105.36 -0.01 -0.009490367277213628 23.Apr2015 105.37 0.03 0.028479210176571103 22.Apr2015 105.34 0.07 0.06649567778094424 21.Apr2015 105.27 -0.03 -0.02849002849002849 20.Apr2015 105.3 -0.06 -0.05694760820045558 17.Apr2015 105.36 -0.02 -0.01897893338394382 16.Apr2015 105.38 -0.02 -0.018975332068311195 15.Apr2015 105.4 0.05 0.04746084480303749 14.Apr2015 105.35 -0.13 -0.12324611300720516 13.Apr2015 105.48 0.03 0.02844950213371266 10.Apr2015 105.45 0 0 09.Apr2015 105.45 0.01 0.009484066767830045 08.Apr2015 105.44 0 0 07.Apr2015 105.44 0.09 0.0854295206454675 02.Apr2015 105.35 0.05 0.04748338081671415 01.Apr2015 105.3 0.04 0.03800114003420103 31.Mar2015 105.26 0.06 0.057034220532319393 30.Mar2015 105.2 0.06 0.05706676811869888 27.Mar2015 105.14 -0.02 -0.01901863826550019 26.Mar2015 105.16 -0.11 -0.1044932079414838 25.Mar2015 105.27 0.01 0.009500285008550257 24.Mar2015 105.26 0.01 0.009501187648456057 23.Mar2015 105.25 0.04 0.038019199695846405 20.Mar2015 105.21 -0.11 -0.10444360045575389 19.Mar2015 105.32 0.03 0.02849273435274005 18.Mar2015 105.29 -0.03 -0.0284846183061147 17.Mar2015 105.32 0.01 0.009495774380400722 16.Mar2015 105.31 -0.01 -0.0094948727687049 13.Mar2015 105.32 0.02 0.01899335232668566 12.Mar2015 105.3 -0.08 -0.07591573353577528 11.Mar2015 105.38 0.1 0.09498480243161095 10.Mar2015 105.28 -0.08 -0.07593014426727411 09.Mar2015 105.36 -0.09 -0.08534850640113797 06.Mar2015 105.45 0.14 0.1329408413256101 05.Mar2015 105.31 0.03 0.028495440729483283 04.Mar2015 105.28 -0.02 -0.01899335232668566 03.Mar2015 105.3 -0.04 -0.03797228023542814 02.Mar2015 105.34 0.08 0.07600228006840205 27.Feb2015 105.26 -0.01 -0.00949938254013489 26.Feb2015 105.27 0.06 0.057028799543769604 25.Feb2015 105.21 -0.03 -0.028506271379703536 24.Feb2015 105.24 0.03 0.028514399771884802 23.Feb2015 105.21 0.05 0.047546595663750475 20.Feb2015 105.16 -0.02 -0.019015021867275148 19.Feb2015 105.18 0.01 0.009508414947228297 18.Feb2015 105.17 0.04 0.03804813088557025 17.Feb2015 105.13 0.02 0.019027685282085434 16.Feb2015 105.11 0.02 0.01903130649919117 13.Feb2015 105.09 0.07 0.0666539706722529 12.Feb2015 105.02 -0.07 -0.0666095727471691 11.Feb2015 105.09 0.02 0.01903492909488912 10.Feb2015 105.07 0.13 0.12388031255955784 09.Feb2015 104.94 -0.01 -0.009528346831824679 06.Feb2015 104.95 0.06 0.05720278386881495 05.Feb2015 104.89 0.04 0.03814973772055317 04.Feb2015 104.85 -0.03 -0.028604118993135013 03.Feb2015 104.88 0.08 0.07633587786259542 02.Feb2015 104.8 0 0 30.Jan2015 104.8 -0.03 -0.028617762091004483 29.Jan2015 104.83 0.05 0.047719030349303304 28.Jan2015 104.78 0.07 0.06685130360042021 27.Jan2015 104.71 -0.07 -0.06680664248902463 26.Jan2015 104.78 0.13 0.12422360248447205 23.Jan2015 104.65 0.28 0.2682763246143528 22.Jan2015 104.37 0.08 0.0767091763352191 21.Jan2015 104.29 0.13 0.12480798771121351 20.Jan2015 104.16 0.04 0.0384172109104879 19.Jan2015 104.12 0.01 0.009605225242531937 16.Jan2015 104.11 0.01 0.009606147934678195 15.Jan2015 104.1 -0.16 -0.15346249760214847 14.Jan2015 104.26 -0.08 -0.07667241709794902 13.Jan2015 104.34 0.04 0.038350910834132314 12.Jan2015 104.3 -0.04 -0.03833620854897451 09.Jan2015 104.34 -0.07 -0.06704338664878844 08.Jan2015 104.41 -0.06 -0.05743275581506652 07.Jan2015 104.47 -0.01 -0.009571209800918835 06.Jan2015 104.48 0.02 0.019146084625694046 05.Jan2015 104.46 -0.06 -0.0574052812858783 02.Jan2015 104.52 0.06 0.05743825387708214 31.Dec2014 104.46 0.03 0.028727377190462512 30.Dec2014 104.43 -0.05 -0.047856049004594184 29.Dec2014 104.48 -- -- 23.Dec2014 104.54 0.06 0.05742725880551302 22.Dec2014 104.48 0.07 0.06704338664878844 19.Dec2014 104.41 0.01 0.009578544061302681 18.Dec2014 104.4 0.14 0.13427968540187993 17.Dec2014 104.26 0 0 16.Dec2014 104.26 -0.17 -0.16278847074595423 15.Dec2014 104.43 0.01 0.00957670944263551 12.Dec2014 104.42 -0.09 -0.08611616113290595 11.Dec2014 104.51 -0.08 -0.07648914810211302 10.Dec2014 104.59 -0.08 -0.0764306869207987 09.Dec2014 104.67 -0.1 -0.09544716999140976 08.Dec2014 104.77 -0.02 -0.0190857906288768 05.Dec2014 104.79 0.19 0.18164435946462715 04.Dec2014 104.6 -0.01 -0.009559315553006405 03.Dec2014 104.61 0.05 0.047819433817903594 02.Dec2014 104.56 0.02 0.01913143294432753 01.Dec2014 104.54 -0.06 -0.05736137667304015 28.Nov2014 104.6 -0.03 -0.028672464876230527 27.Nov2014 104.63 0.04 0.03824457405105651 26.Nov2014 104.59 -0.05 -0.047782874617737 25.Nov2014 104.64 -0.02 -0.01910949742021785 24.Nov2014 104.66 -0.04 -0.038204393505253106 21.Nov2014 104.7 0.18 0.17221584385763491 20.Nov2014 104.52 -0.05 -0.0478148608587549 19.Nov2014 104.57 0 0 18.Nov2014 104.57 0.04 0.03826652635607003 17.Nov2014 104.53 -0.13 -0.12421173323141602 14.Nov2014 104.66 -0.04 -0.038204393505253106 13.Nov2014 104.7 -0.06 -0.0572737686139748 12.Nov2014 104.76 0 0 11.Nov2014 104.76 -0.12 -0.11441647597254005 07.Nov2014 104.88 0.1 0.09543806069860661 06.Nov2014 104.78 -0.15 -0.14295244448680072 05.Nov2014 104.93 0.14 0.13360053440213762 04.Nov2014 104.79 -0.07 -0.06675567423230974 03.Nov2014 104.86 0.19 0.1815228814368969 31.Oct2014 104.67 0.06 0.05735589331803843 30.Oct2014 104.61 0.07 0.06696001530514635 29.Oct2014 104.54 0 0 28.Oct2014 104.54 -0.05 -0.047805717563820634 27.Oct2014 104.59 0.02 0.019125944343501962 24.Oct2014 104.57 0.06 0.05741077408860396 23.Oct2014 104.51 0 0 22.Oct2014 104.51 0.11 0.1053639846743295 21.Oct2014 104.4 -0.06 -0.05743825387708214 20.Oct2014 104.46 0.02 0.019149751053236307 17.Oct2014 104.44 -0.13 -0.12431863823276275 16.Oct2014 104.57 -0.01 -0.009562057754828839 15.Oct2014 104.58 -0.25 -0.2384813507583707 14.Oct2014 104.83 0.06 0.05726830199484585 13.Oct2014 104.77 -0.02 -0.0190857906288768 10.Oct2014 104.79 -0.04 -0.03815701612133931 09.Oct2014 104.83 -0.04 -0.038142462095928295 08.Oct2014 104.87 -0.03 -0.028598665395614873 07.Oct2014 104.9 -0.03 -0.028590488897360145 06.Oct2014 104.93 0.03 0.028598665395614873 03.Oct2014 104.9 0.03 0.028606846571946218 02.Oct2014 104.87 -0.05 -0.04765535646206634 30.Sept2014 104.92 0.03 0.028601391934407475 29.Sept2014 104.89 -0.12 -0.1142748309684792 26.Sept2014 105.01 0.04 0.03810612555968372 25.Sept2014 104.97 0.02 0.019056693663649357 24.Sept2014 104.95 -0.01 -0.009527439024390244 23.Sept2014 104.96 -0.05 -0.047614512903532996 22.Sept2014 105.01 0.01 0.009523809523809525 19.Sept2014 105 -0.02 -0.019043991620643685 18.Sept2014 105.02 0.12 0.11439466158245949 17.Sept2014 104.9 0 0 16.Sept2014 104.9 -0.06 -0.057164634146341466 15.Sept2014 104.96 -0.07 -0.06664762448824145 12.Sept2014 105.03 0.07 0.06669207317073171 11.Sept2014 104.96 -0.04 -0.0380952380952381 10.Sept2014 105 -0.07 -0.06662225183211193 09.Sept2014 105.07 0.14 0.133422281521014 08.Sept2014 104.93 0.02 0.019063959584405682 05.Sept2014 104.91 0.04 0.038142462095928295 04.Sept2014 104.87 -0.03 -0.028598665395614873 03.Sept2014 104.9 0 0 02.Sept2014 104.9 0.04 0.038146099561319854 01.Sept2014 104.86 0 0 29.Aug2014 104.86 0.09 0.08590245299226879 28.Aug2014 104.77 0 0 27.Aug2014 104.77 -0.04 -0.038164297299875964 26.Aug2014 104.81 -0.02 -0.019078508060669654 25.Aug2014 104.83 0.06 0.05726830199484585 22.Aug2014 104.77 0.04 0.0381934498233553 21.Aug2014 104.73 -0.01 -0.009547450830628221 20.Aug2014 104.74 0.04 0.038204393505253106 19.Aug2014 104.7 -0.04 -0.038189803322512886 18.Aug2014 104.74 0.1 0.095565749235474 14.Aug2014 104.64 -0.1 -0.09547450830628222 13.Aug2014 104.74 -0.04 -0.03817522427944264 12.Aug2014 104.78 -0.04 -0.03816065636328945 11.Aug2014 104.82 -0.01 -0.009539254030334827 08.Aug2014 104.83 -0.07 -0.0667302192564347 07.Aug2014 104.9 -0.05 -0.04764173415912339 06.Aug2014 104.95 -0.18 -0.17121658898506611 05.Aug2014 105.13 0.05 0.0475827940616673 04.Aug2014 105.08 -0.11 -0.10457267801121779 01.Aug2014 105.19 -0.14 -0.13291559859489224 31.Jul2014 105.33 0.08 0.07600950118764846 30.Jul2014 105.25 0.1 0.0951022349025202 29.Jul2014 105.15 -0.03 -0.02852253280091272 28.Jul2014 105.18 0.02 0.01901863826550019 25.Jul2014 105.16 0.01 0.009510223490252021 24.Jul2014 105.15 0.08 0.07613971637955648 23.Jul2014 105.07 -0.02 -0.01903130649919117 22.Jul2014 105.09 0 0 21.Jul2014 105.09 0.07 0.0666539706722529 18.Jul2014 105.02 -0.05 -0.047587322737222805 17.Jul2014 105.07 -0.08 -0.07608178792201617 16.Jul2014 105.15 0.09 0.08566533409480297 15.Jul2014 105.06 -0.02 -0.01903311762466692 14.Jul2014 105.08 0 0 11.Jul2014 105.08 0.02 0.019036740909956214 10.Jul2014 105.06 -0.22 -0.20896656534954408 09.Jul2014 105.28 0.02 0.019000570017100513 08.Jul2014 105.26 -0.13 -0.12335136160926084 07.Jul2014 105.39 0.04 0.037968675842429994 04.Jul2014 105.35 -0.08 -0.07587973062695627 03.Jul2014 105.43 0.14 0.13296609364612025 02.Jul2014 105.29 0.04 0.03800475059382423 01.Jul2014 105.25 0.01 0.009502090459901177 30.Jun2014 105.24 0.02 0.019007793195210038 27.Jun2014 105.22 0.01 0.009504799923961601 26.Jun2014 105.21 -0.03 -0.028506271379703536 25.Jun2014 105.24 -0.11 -0.10441385856668249 24.Jun2014 105.35 -0.01 -0.009491268033409264 20.Jun2014 105.36 0.09 0.08549444286121402 19.Jun2014 105.27 -0.06 -0.05696382796923953 18.Jun2014 105.33 -0.08 -0.07589412769186984 17.Jun2014 105.41 0.02 0.0189771325552709 16.Jun2014 105.39 -0.02 -0.01897353192296746 13.Jun2014 105.41 0.05 0.04745634016704632 12.Jun2014 105.36 0.01 0.009492168960607499 11.Jun2014 105.35 -0.07 -0.06640106241699867 10.Jun2014 105.42 0.16 0.1520045601368041 06.Jun2014 105.26 0.06 0.057034220532319393 04.Jun2014 105.2 0 0 03.Jun2014 105.2 -0.09 -0.08547820305822015 30.May2014 105.29 0.2 0.1903130649919117 28.May2014 105.09 -0.08 -0.07606731957782638 27.May2014 105.17 0.03 0.02853338405934944 26.May2014 105.14 0.01 0.009512032721392562 23.May2014 105.13 -0.03 -0.028527957398250287 22.May2014 105.16 -0.05 -0.047523999619808 21.May2014 105.21 0 0 20.May2014 105.21 0.01 0.009505703422053232 19.May2014 105.2 -0.02 -0.019007793195210038 16.May2014 105.22 0.06 0.05705591479650057 15.May2014 105.16 0.01 0.009510223490252021 14.May2014 105.15 -0.09 -0.08551881413911061 13.May2014 105.24 -0.02 -0.019000570017100513 12.May2014 105.26 0.07 0.06654624964350224 09.May2014 105.19 0.1 0.09515653249595585 08.May2014 105.09 -0.02 -0.019027685282085434 07.May2014 105.11 -0.01 -0.009512937595129375 06.May2014 105.12 -0.01 -0.009512032721392562 05.May2014 105.13 -0.07 -0.06653992395437262 02.May2014 105.2 0.17 0.16185851661430067 30.Apr2014 105.03 -0.04 -0.03806985818977824 28.Apr2014 105.07 0.05 0.04760997905160922 25.Apr2014 105.02 -0.03 -0.028557829604950024 24.Apr2014 105.05 0.05 0.047619047619047616 23.Apr2014 105 0 0 22.Apr2014 105 0.04 0.038109756097560975 17.Apr2014 104.96 -0.01 -0.00952653138992093 16.Apr2014 104.97 0.02 0.019056693663649357 15.Apr2014 104.95 0.01 0.00952925481227368 14.Apr2014 104.94 0.01 0.009530162965786714 11.Apr2014 104.93 0.01 0.009531071292413268 10.Apr2014 104.92 -0.11 -0.10473198133866514 09.Apr2014 105.03 0.02 0.019045805161413198 08.Apr2014 105.01 0.08 0.07624130372629372 07.Apr2014 104.93 -0.09 -0.08569796229289658 04.Apr2014 105.02 -0.04 -0.03807348181991243 03.Apr2014 105.06 0.01 0.00951927653498334 02.Apr2014 105.05 0.08 0.07621225111936744 01.Apr2014 104.97 0.05 0.04765535646206634 31.Mar2014 104.92 0 0 28.Mar2014 104.92 0.07 0.06676204101096805 27.Mar2014 104.85 0.06 0.0572573718866304 26.Mar2014 104.79 -0.01 -0.009541984732824428 25.Mar2014 104.8 -0.02 -0.019080328181644724 24.Mar2014 104.82 0 0 21.Mar2014 104.82 -0.03 -0.02861230329041488 20.Mar2014 104.85 0.03 0.028620492272467088 19.Mar2014 104.82 0.05 0.04772358499570488 18.Mar2014 104.77 -0.03 -0.02862595419847328 17.Mar2014 104.8 0.01 0.0095428953144384 14.Mar2014 104.79 -0.06 -0.05722460658082976 13.Mar2014 104.85 0.02 0.019078508060669654 12.Mar2014 104.83 -0.11 -0.10482180293501048 11.Mar2014 104.94 -0.01 -0.009528346831824679 10.Mar2014 104.95 -0.03 -0.028576871785101925 07.Mar2014 104.98 0.09 0.08580417580322243 06.Mar2014 104.89 0.08 0.07632859459975193 05.Mar2014 104.81 0.03 0.028631418209581982 04.Mar2014 104.78 0.08 0.07640878701050621 03.Mar2014 104.7 -0.11 -0.1049518175746589 28.Feb2014 104.81 0.11 0.10506208213944604 27.Feb2014 104.7 0.01 0.009552010698251982 26.Feb2014 104.69 0.03 0.02866424613032677 25.Feb2014 104.66 -0.02 -0.019105846388995033 24.Feb2014 104.68 0.07 0.06691520887104484 21.Feb2014 104.61 -0.02 -0.019114976584153686 20.Feb2014 104.63 0.05 0.04781028877414419 19.Feb2014 104.58 0.03 0.028694404591104734 18.Feb2014 104.55 0.06 0.05742176284811944 17.Feb2014 104.49 0.03 0.02871912693854107 14.Feb2014 104.46 0.13 0.12460461995590913 13.Feb2014 104.33 -0.2 -0.19133263178035015 12.Feb2014 104.53 0.03 0.028708133971291867 11.Feb2014 104.5 0.1 0.09578544061302682 10.Feb2014 104.4 0.04 0.038328861632809505 07.Feb2014 104.36 -0.1 -0.09573042312847023 06.Feb2014 104.46 0.06 0.05747126436781609 05.Feb2014 104.4 -0.03 -0.028727377190462512 04.Feb2014 104.43 -0.04 -0.03828850387671102 03.Feb2014 104.47 0.02 0.019147917663954045 31.Jan2014 104.45 -0.15 -0.14340344168260039 30.Jan2014 104.6 0.07 0.06696642112312255 29.Jan2014 104.53 0.04 0.03828117523207963 28.Jan2014 104.49 -0.09 -0.08605851979345955 27.Jan2014 104.58 0.02 0.019127773527161437 24.Jan2014 104.56 -0.06 -0.05735041101127891 23.Jan2014 104.62 -0.16 -0.15270089711777057 22.Jan2014 104.78 0.04 0.038189803322512886 21.Jan2014 104.74 0.11 0.10513237121284526 20.Jan2014 104.63 0.01 0.009558401835213153 17.Jan2014 104.62 0.06 0.057383320581484314 16.Jan2014 104.56 0.02 0.01913143294432753 15.Jan2014 104.54 -0.04 -0.038248231019315355 14.Jan2014 104.58 0.06 0.0574052812858783 13.Jan2014 104.52 0.03 0.02871088142405972 10.Jan2014 104.49 -0.15 -0.143348623853211 09.Jan2014 104.64 -0.01 -0.009555661729574774 08.Jan2014 104.65 0.11 0.10522288119380141 07.Jan2014 104.54 0.04 0.03827751196172249 06.Jan2014 104.5 -0.03 -0.028699894767052522 03.Jan2014 104.53 0.05 0.047856049004594184 02.Jan2014 104.48 0.03 0.028721876495931067 31.Dec2013 104.45 0.05 0.04789272030651341 30.Dec2013 104.4 -0.07 -0.06700488178424428 27.Dec2013 104.47 0.09 0.08622341444721211 23.Dec2013 104.38 0.05 0.04792485382919582 20.Dec2013 104.33 0 0 19.Dec2013 104.33 0.11 0.10554596046824026 18.Dec2013 104.22 0.1 0.09604302727621974 17.Dec2013 104.12 0.01 0.009605225242531937 16.Dec2013 104.11 -0.02 -0.01920676077979449 13.Dec2013 104.13 -0.03 -0.02880184331797235 12.Dec2013 104.16 0.03 0.02881014116969173 11.Dec2013 104.13 0.08 0.07688611244593946 10.Dec2013 104.05 0 0 09.Dec2013 104.05 -0.03 -0.028823981552651805 06.Dec2013 104.08 0.01 0.009608917075045643 05.Dec2013 104.07 -0.07 -0.06721720760514692 04.Dec2013 104.14 0.25 0.24063913754933103 03.Dec2013 103.89 -0.09 -0.08655510675129832 02.Dec2013 103.98 0.12 0.11554015020219527 29.Nov2013 103.86 0.06 0.057803468208092484 28.Nov2013 103.8 -0.06 -0.057770075101097634 27.Nov2013 103.86 0.09 0.08673026886383348 26.Nov2013 103.77 -0.01 -0.009635767970707265 25.Nov2013 103.78 0 0 22.Nov2013 103.78 -0.09 -0.08664677000096274 21.Nov2013 103.87 0.05 0.048160277403197845 20.Nov2013 103.82 -0.02 -0.01926040061633282 19.Nov2013 103.84 -0.07 -0.0673659897988644 18.Nov2013 103.91 0.13 0.12526498361919444 15.Nov2013 103.78 0.01 0.009636696540425942 14.Nov2013 103.77 -0.06 -0.05778676683039584 13.Nov2013 103.83 0 0 12.Nov2013 103.83 -0.09 -0.08660508083140878 11.Nov2013 103.92 0.09 0.08668015024559377 07.Nov2013 103.83 0.01 0.009632055480639569 06.Nov2013 103.82 -0.07 -0.06737895851381269 05.Nov2013 103.89 0.01 0.009626492106276472 04.Nov2013 103.88 0.13 0.12530120481927712 31.Oct2013 103.75 0.01 0.00963948332369385 30.Oct2013 103.74 -0.09 -0.08668015024559377 29.Oct2013 103.83 0.02 0.019265966669877663 28.Oct2013 103.81 0.03 0.028907303912121797 25.Oct2013 103.78 0.01 0.009636696540425942 24.Oct2013 103.77 0.11 0.10611614894848544 23.Oct2013 103.66 -0.07 -0.06748288826761785 22.Oct2013 103.73 -0.06 -0.05780903747952597 21.Oct2013 103.79 0.09 0.08678881388621022 18.Oct2013 103.7 0.04 0.03858769052672197 17.Oct2013 103.66 -0.09 -0.08674698795180723 16.Oct2013 103.75 0.06 0.05786478927572572 15.Oct2013 103.69 0.01 0.009645061728395061 14.Oct2013 103.68 0.06 0.05790387955993052 11.Oct2013 103.62 0.01 0.009651578033008397 10.Oct2013 103.61 0.02 0.01930688290375519 09.Oct2013 103.59 -0.03 -0.02895193977996526 08.Oct2013 103.62 -0.02 -0.0192975685063682 07.Oct2013 103.64 0.09 0.08691453404152583 04.Oct2013 103.55 0.03 0.028979907264296754 03.Oct2013 103.52 0.07 0.06766553890768487 02.Oct2013 103.45 -0.11 -0.10621861722672847 01.Oct2013 103.56 -0.02 -0.019308746862328634 30.Sept2013 103.58 -0.01 -0.009653441451877595 27.Sept2013 103.59 0.02 0.019310611180843873 26.Sept2013 103.57 0.13 0.125676720804331 25.Sept2013 103.44 0 0 24.Sept2013 103.44 -0.11 -0.10622887493964268 23.Sept2013 103.55 -0.09 -0.08683905827865689 20.Sept2013 103.64 0.1 0.09658103148541626 19.Sept2013 103.54 -0.05 -0.04826720725938797 18.Sept2013 103.59 0.1 0.09662769349695623 17.Sept2013 103.49 0.08 0.07736195725751861 16.Sept2013 103.41 -0.06 -0.05798782255726297 13.Sept2013 103.47 0.2 0.19366708627868695 12.Sept2013 103.27 -0.07 -0.06773756531836655 11.Sept2013 103.34 -0.07 -0.06769171260032879 10.Sept2013 103.41 0.2 0.19377967251235345 09.Sept2013 103.21 -0.01 -0.00968804495252858 06.Sept2013 103.22 -0.22 -0.21268368136117555 05.Sept2013 103.44 0.15 0.14522218995062444 04.Sept2013 103.29 -0.16 -0.15466408893185113 03.Sept2013 103.45 0.09 0.08707430340557276 02.Sept2013 103.36 0.02 0.019353590090961874 30.Aug2013 103.34 -0.09 -0.08701537271584647 29.Aug2013 103.43 0.02 0.019340489314379653 28.Aug2013 103.41 0.14 0.13556696039508084 27.Aug2013 103.27 -0.09 -0.08707430340557276 26.Aug2013 103.36 -0.1 -0.09665571235260004 23.Aug2013 103.46 0.04 0.03867723844517502 22.Aug2013 103.42 0.02 0.019342359767891684 21.Aug2013 103.4 0.11 0.10649627263045794 20.Aug2013 103.29 -0.21 -0.2028985507246377 19.Aug2013 103.5 0.04 0.038662284941040015 16.Aug2013 103.46 -0.06 -0.05795981452859351 14.Aug2013 103.52 -0.05 -0.04827652795210968 13.Aug2013 103.57 0.15 0.14503964416940632 12.Aug2013 103.42 -0.01 -0.009668374746205162 09.Aug2013 103.43 0.05 0.04836525440123815 08.Aug2013 103.38 -0.01 -0.009672115291614276 07.Aug2013 103.39 -0.1 -0.09662769349695623 06.Aug2013 103.49 0.04 0.03866602223296278 05.Aug2013 103.45 0.08 0.07739189319918738 02.Aug2013 103.37 -0.06 -0.05801024847723098 01.Aug2013 103.43 0.01 0.009669309611293754 31.Jul2013 103.42 0.08 0.0774143603638475 30.Jul2013 103.34 0.06 0.05809450038729667 26.Jul2013 103.28 -0.19 -0.1836281047646661 25.Jul2013 103.47 -0.04 -0.038643609313109846 24.Jul2013 103.51 0.08 0.0773469979696413 23.Jul2013 103.43 0.03 0.029013539651837523 22.Jul2013 103.4 0.07 0.06774412077808961 19.Jul2013 103.33 0.01 0.009678668215253582 18.Jul2013 103.32 -0.03 -0.02902757619738752 17.Jul2013 103.35 0.01 0.009676795045480937 16.Jul2013 103.34 -0.01 -0.009675858732462506 15.Jul2013 103.35 0.06 0.05808887598024978 12.Jul2013 103.29 0.03 0.02905287623474724 11.Jul2013 103.26 -0.05 -0.04839802536056529 10.Jul2013 103.31 -0.02 -0.019355463079454176 09.Jul2013 103.33 0.05 0.04841208365608056 08.Jul2013 103.28 -0.16 -0.15467904098994587 05.Jul2013 103.44 0.18 0.17431725740848344 04.Jul2013 103.26 -0.09 -0.08708272859216255 03.Jul2013 103.35 0.06 0.05808887598024978 02.Jul2013 103.29 -0.02 -0.019359210144226115 01.Jul2013 103.31 0.01 0.00968054211035818 28.Jun2013 103.3 0.16 0.15512895094046927 27.Jun2013 103.14 0 0 26.Jun2013 103.14 -0.12 -0.11621150493898896 25.Jun2013 103.26 -0.14 -0.13539651837524178 24.Jun2013 103.4 0.15 0.14527845036319612 21.Jun2013 103.25 -0.08 -0.0774218523178167 20.Jun2013 103.33 0.1 0.0968710646130001 19.Jun2013 103.23 -0.03 -0.02905287623474724 18.Jun2013 103.26 0.02 0.019372336303758234 17.Jun2013 103.24 0.09 0.08725157537566651 14.Jun2013 103.15 -0.13 -0.12587141750580946 13.Jun2013 103.28 -0.11 -0.10639326820775703 12.Jun2013 103.39 -0.16 -0.1545147271849348 11.Jun2013 103.55 0.03 0.028979907264296754 10.Jun2013 103.52 0.15 0.14510979974847635 07.Jun2013 103.37 0.03 0.02903038513644281 06.Jun2013 103.34 -0.04 -0.03869220352099052 05.Jun2013 103.38 -0.09 -0.08698173383589446 04.Jun2013 103.47 -0.25 -0.24103355187042036 03.Jun2013 103.72 -0.12 -0.11556240369799692 31.May2013 103.84 0.12 0.11569610489780177 30.May2013 103.72 -0.2 -0.1924557351809084 29.May2013 103.92 -0.03 -0.02886002886002886 28.May2013 103.95 0.09 0.08665511265164645 27.May2013 103.86 0.01 0.009629272989889264 24.May2013 103.85 -0.1 -0.0962000962000962 23.May2013 103.95 -0.16 -0.153683603880511 22.May2013 104.11 -0.16 -0.15344777980243599 21.May2013 104.27 -0.1 -0.09581297307655456 17.May2013 104.37 0.1 0.09590486237652249 16.May2013 104.27 -0.08 -0.07666506947771921 15.May2013 104.35 -0.09 -0.08617387973956339 14.May2013 104.44 -0.02 -0.019146084625694046 13.May2013 104.46 0.11 0.10541447053186392 08.May2013 104.35 -0.1 -0.09573958831977022 07.May2013 104.45 0.09 0.08623993867382139 06.May2013 104.36 0.01 0.009583133684714902 03.May2013 104.35 0.2 0.19203072491598655 02.May2013 104.15 0.12 0.11535134095933865 30.Apr2013 104.03 0.07 0.06733358984224702 29.Apr2013 103.96 0.05 0.048118564142046 26.Apr2013 103.91 0.04 0.04 24.Apr2013 103.87 0.08 0.08 22.Apr2013 103.79 0.02 0.02 19.Apr2013 103.77 0 0 17.Apr2013 103.77 0.02 0.02 16.Apr2013 103.75 -0.05 -0.05 15.Apr2013 103.8 -0.02 -0.02 12.Apr2013 103.82 0.11 0.11 11.Apr2013 103.71 -0.02 -0.02 10.Apr2013 103.73 -0.01 -0.01 09.Apr2013 103.74 0.06 0.06 08.Apr2013 103.68 0.04 0.04 05.Apr2013 103.64 0.07 0.07 04.Apr2013 103.57 -0.17 -0.16 03.Apr2013 103.74 0.18 0.17 02.Apr2013 103.56 0.05 0.05 28.Mar2013 103.51 -0.02 -0.02 27.Mar2013 103.53 0.07 0.07 26.Mar2013 103.46 -0.04 -0.04 25.Mar2013 103.5 0.09 0.09 22.Mar2013 103.41 -0.05 -0.05 21.Mar2013 103.46 0 0 20.Mar2013 103.46 0 0 19.Mar2013 103.46 0.06 0.06 18.Mar2013 103.4 0.1 0.1 15.Mar2013 103.3 -- -- 05.Dec2012 102.23 0 0 04.Dec2012 102.23 -0.02 -0.02 03.Dec2012 102.25 0.06 0.06 30.Nov2012 102.19 -0.11 -0.11 29.Nov2012 102.3 0.15 0.15 28.Nov2012 102.15 -0.06 -0.06 27.Nov2012 102.21 0.05 0.05 26.Nov2012 102.16 0.04 0.04 23.Nov2012 102.12 0.02 0.02 22.Nov2012 102.1 -0.05 -0.05 21.Nov2012 102.15 0.06 0.06 20.Nov2012 102.09 -0.02 -0.02 19.Nov2012 102.11 -0.09 -0.09 16.Nov2012 102.2 -0.07 -0.07 15.Nov2012 102.27 -0.05 -0.05 14.Nov2012 102.32 0 0 13.Nov2012 102.32 -0.03 -0.03 12.Nov2012 102.35 -0.05 -0.05 09.Nov2012 102.4 -0.05 -0.05 08.Nov2012 102.45 0.08 0.08 07.Nov2012 102.37 0.03 0.03 06.Nov2012 102.34 0.03 0.03 05.Nov2012 102.31 -0.01 -0.01 02.Nov2012 102.32 0.08 0.08 31.Oct2012 102.24 0.03 0.03 30.Oct2012 102.21 -0.09 -0.09 29.Oct2012 102.3 -0.09 -0.09 26.Oct2012 102.39 -0.16 -0.16 25.Oct2012 102.55 0.07 0.07 24.Oct2012 102.48 -0.04 -0.04 23.Oct2012 102.52 0.01 0.01 22.Oct2012 102.51 0.09 0.09 19.Oct2012 102.42 -0.05 -0.05 18.Oct2012 102.47 0.04 0.04 17.Oct2012 102.43 0.16 0.16 16.Oct2012 102.27 0.04 0.04 15.Oct2012 102.23 0.06 0.06 12.Oct2012 102.17 -0.1 -0.1 11.Oct2012 102.27 0.02 0.02 10.Oct2012 102.25 -0.01 -0.01 09.Oct2012 102.26 -0.03 -0.03 08.Oct2012 102.29 0.09 0.09 05.Oct2012 102.2 0.1 0.1 04.Oct2012 102.1 0.06 0.06 03.Oct2012 102.04 0.03 0.03 02.Oct2012 102.01 0.09 0.09 01.Oct2012 101.92 -0.04 -0.04 28.Sept2012 101.96 0.08 0.08 27.Sept2012 101.88 -0.14 -0.14 26.Sept2012 102.02 -0.07 -0.07 25.Sept2012 102.09 0.08 0.08 24.Sept2012 102.01 0.05 0.05 21.Sept2012 101.96 0.11 0.11 20.Sept2012 101.85 0.05 0.05 19.Sept2012 101.8 0 0 18.Sept2012 101.8 -0.12 -0.12 17.Sept2012 101.92 0.14 0.14 14.Sept2012 101.78 0.26 0.26 13.Sept2012 101.52 -0.03 -0.03 12.Sept2012 101.55 0.14 0.14 11.Sept2012 101.41 0.03 0.03 10.Sept2012 101.38 0.03 0.03 07.Sept2012 101.35 -0.11 -0.11 06.Sept2012 101.46 -0.05 -0.05 05.Sept2012 101.51 0.01 0.01 04.Sept2012 101.5 0.04 0.04 03.Sept2012 101.46 0.14 0.14 31.Aug2012 101.32 -0.12 -0.12 30.Aug2012 101.44 0.05 0.05 29.Aug2012 101.39 0.04 0.04 28.Aug2012 101.35 0.06 0.06 27.Aug2012 101.29 0 0 24.Aug2012 101.29 0.06 0.06 23.Aug2012 101.23 -0.08 -0.08 22.Aug2012 101.31 -0.15 -0.15 21.Aug2012 101.46 0.08 0.08 20.Aug2012 101.38 0 0 17.Aug2012 101.38 0.05 0.05 16.Aug2012 101.33 0.04 0.04 14.Aug2012 101.29 0.05 0.05 13.Aug2012 101.24 0.07 0.07 10.Aug2012 101.17 -0.15 -0.15 09.Aug2012 101.32 0.11 0.11 08.Aug2012 101.21 -0.07 -0.07 07.Aug2012 101.28 0.18 0.18 06.Aug2012 101.1 0.04 0.04 03.Aug2012 101.06 0.17 0.17 02.Aug2012 100.89 -0.02 -0.02 01.Aug2012 100.91 0.04 0.04 31.Jul2012 100.87 0 0 30.Jul2012 100.87 -0.11 -0.11 27.Jul2012 100.98 -0.09 -0.09 26.Jul2012 101.07 0.03 0.03 25.Jul2012 101.04 0.01 0.01 24.Jul2012 101.03 -0.02 -0.02 23.Jul2012 101.05 0.11 0.11 20.Jul2012 100.94 0.08 0.08 19.Jul2012 100.86 0.03 0.03 18.Jul2012 100.83 0.05 0.05 17.Jul2012 100.78 0.06 0.06 16.Jul2012 100.72 0.23 0.23 13.Jul2012 100.49 -0.12 -0.12 12.Jul2012 100.61 0.07 0.07 11.Jul2012 100.54 -- -- BlackRock Global Absolute Return Bond Fund Fund Inception 11-Jul-2012 Month End Date Monthly Total (NAV) Return 31.Jul2012 0.331038 31.Aug2012 0.446119 30.Sept2012 0.631662 31.Oct2012 0.274617 30.Nov2012 -0.048905 31.Dec2012 0.215285 31.Jan2013 0.73235 28.Feb2013 0.10663 31.Mar2013 0.232401 30.Apr2013 0.502367 31.May2013 -0.18264 30.Jun2013 -0.520031 31.Jul2013 0.116167 31.Aug2013 -0.077354 30.Sept2013 0.232243 31.Oct2013 0.164124 30.Nov2013 0.106024 31.Dec2013 0.568072 31.Jan2014 0 28.Feb2014 0.344663 31.Mar2014 0.104952 30.Apr2014 0.104842 31.May2014 0.247548 30.Jun2014 -0.047488 31.Jul2014 0.085519 31.Aug2014 -0.446217 30.Sept2014 0.057219 31.Oct2014 -0.238277 30.Nov2014 -0.066877 31.Dec2014 -0.133843 31.Jan2015 0.325483 28.Feb2015 0.438931 31.Mar2015 0 30.Apr2015 0.152005 31.May2015 -0.047429 30.Jun2015 -0.52197 31.Jul2015 0.228964 31.Aug2015 -0.285551 30.Sept2015 -0.45819 31.Oct2015 0.767165 30.Nov2015 0.209364 31.Dec2015 -0.018993 31.Jan2016 -0.816869 29.Feb2016 -0.967248 31.Mar2016 0.715598 30.Apr2016 0.480077 31.May2016 0.086001 30.Jun2016 -0.601489 31.Jul2016 0.931707 31.Aug2016 0.751808 30.Sept2016 -0.113347 31.Oct2016 0.283688 30.Nov2016 -0.094295 31.Dec2016 0 31.Jan2017 0.273714 28.Feb2017 -0.084714 31.Mar2017 -0.084786 30.Apr2017 0.113144 31.May2017 0.376719 30.Jun2017 0.168887 31.Jul2017 0.46834 31.Aug2017 0.009323 30.Sept2017 0.270346 31.Oct2017 0.19524 30.Nov2017 -0.324766 31.Dec2017 0.083783 31.Jan2018 0.483676 28.Feb2018 -0.323984 31.Mar2018 -0.408618 30.Apr2018 -0.009325 31.May2018 -0.885946 30.Jun2018 -0.461046 31.Jul2018 0.264675 31.Aug2018 -0.377109 30.Sept2018 0.151415 31.Oct2018 -0.623642 30.Nov2018 -0.475421 31.Dec2018 -0.582784 31.Jan2019 0.711128 28.Feb2019 0.114504 31.Mar2019 0.162028 30.Apr2019 0.15225 31.May2019 -0.655582 30.Jun2019 0.573833 31.Jul2019 0.114112 31.Aug2019 -0.550912 30.Sept2019 0.095511 31.Oct2019 0.601145 30.Nov2019 -0.07588 31.Dec2019 0.541054 31.Jan2020 0.103852 29.Feb2020 -0.480996 31.Mar2020 -4.842684 30.Apr2020 1.633303 31.May2020 1.822636 30.Jun2020 1.472428 31.Jul2020 1.11912 31.Aug2020 0.590884 30.Sept2020 0.102564 31.Oct2020 0.214232 30.Nov2020 1.059578 31.Dec2020 0.551826 31.Jan2021 0.256105 28.Feb2021 0.41967 31.Mar2021 0.317979 30.Apr2021 -0.108676 31.May2021 0.027199 30.Jun2021 -0.435058 31.Jul2021 -0.628129 31.Aug2021 -0.073287 30.Sept2021 0.476714 31.Oct2021 -2.007299 30.Nov2021 -0.828678 31.Dec2021 0.948268 31.Jan2022 -0.083705 28.Feb2022 -1.228707 31.Mar2022 0.301574 30.Apr2022 0.046979 31.May2022 -0.187829 30.Jun2022 -0.583365 31.Jul2022 0.293394 31.Aug2022 0.358592 30.Sept2022 -2.32252 31.Oct2022 0.654601 30.Nov2022 0.277353 31.Dec2022 1.373391 31.Jan2023 0.762066 28.Feb2023 -2.745098 31.Mar2023 0.384025 30.Apr2023 -0.191278 31.May2023 -1.763128 30.Jun2023 -2.848225 31.Jul2023 1.23494 31.Aug2023 0.366954 30.Sept2023 0.494071 31.Oct2023 0.186824 30.Nov2023 0.912749 31.Dec2023 1.488037 31.Jan2024 1.13081 29.Feb2024 -0.397991