BlackRock Sustainable Fixed Income Strategies Fund The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis. Net Assets of Fund EUR 2.165.876.139 Share Class launch date 15.Oct2014 Fund Launch Date 30.Sept2009 Share Class Currency GBP Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,87% ISIN LU1117534666 Annual Management Fee 0,85% Performance Fee 0,00% Minimum Initial Investment GBP 100.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFID5G SEDOL BRCJFC0 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 15.Oct2014 Fund Holdings as of - Total Net Assets - Number of Securities 1.201,00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 115.7 0.1 0.08650519031141868 26.Mar2024 115.6 0 0 25.Mar2024 115.6 -0.06 -0.05187618882932734 22.Mar2024 115.66 0.21 0.1818969250757904 21.Mar2024 115.45 0.15 0.13009540329575023 20.Mar2024 115.3 -0.73 -0.6291476342325261 19.Mar2024 116.03 0.1 0.08625894936599672 18.Mar2024 115.93 0.01 0.00862663906142167 15.Mar2024 115.92 -0.14 -0.12062726176115803 14.Mar2024 116.06 -0.08 -0.06888238333046323 13.Mar2024 116.14 0.04 0.034453057708871665 12.Mar2024 116.1 0.01 0.008614006374364717 11.Mar2024 116.09 0.07 0.06033442509912084 08.Mar2024 116.02 0.18 0.15538674033149172 07.Mar2024 115.84 0.08 0.0691085003455425 06.Mar2024 115.76 0.1 0.08646031471554556 05.Mar2024 115.66 0.06 0.05190311418685121 04.Mar2024 115.6 0.25 0.21673168617251842 01.Mar2024 115.35 -0.04 -0.03466504896438166 29.Feb2024 115.39 0.08 0.06937819790130952 28.Feb2024 115.31 -0.07 -0.06066909343040388 27.Feb2024 115.38 -0.08 -0.06928806513078123 26.Feb2024 115.46 0.02 0.017325017325017324 23.Feb2024 115.44 0.08 0.06934812760055478 22.Feb2024 115.36 -0.06 -0.05198405822214521 21.Feb2024 115.42 -0.04 -0.034644032565390614 20.Feb2024 115.46 0.21 0.1822125813449024 19.Feb2024 115.25 0.02 0.017356591165495098 16.Feb2024 115.23 -0.21 -0.18191268191268192 15.Feb2024 115.44 0.23 0.19963544831177849 14.Feb2024 115.21 0.07 0.06079555323953448 13.Feb2024 115.14 -0.07 -0.060758614703584755 12.Feb2024 115.21 0.11 0.09556907037358818 09.Feb2024 115.1 -0.14 -0.12148559527941687 08.Feb2024 115.24 -0.09 -0.07803693748374231 07.Feb2024 115.33 0.08 0.06941431670281996 06.Feb2024 115.25 -0.03 -0.0260235947258848 05.Feb2024 115.28 -0.15 -0.12994888677120334 02.Feb2024 115.43 -0.07 -0.06060606060606061 01.Feb2024 115.5 -0.15 -0.1297016861219196 31.Jan2024 115.65 0.5 0.4342162396873643 30.Jan2024 115.15 -0.08 -0.06942636466198039 29.Jan2024 115.23 0.24 0.20871380120010435 26.Jan2024 114.99 0.11 0.09575208913649025 25.Jan2024 114.88 0.14 0.1220149904131079 24.Jan2024 114.74 0.01 0.008716116098666434 23.Jan2024 114.73 -0.04 -0.03485231332229677 22.Jan2024 114.77 0.05 0.04358437935843794 19.Jan2024 114.72 -0.1 -0.08709284096847239 18.Jan2024 114.82 0.07 0.06100217864923747 17.Jan2024 114.75 -0.05 -0.04355400696864112 16.Jan2024 114.8 0 0 15.Jan2024 114.8 0.01 0.008711560240439063 12.Jan2024 114.79 0.15 0.13084438241451501 11.Jan2024 114.64 0.16 0.13976240391334732 10.Jan2024 114.48 0.06 0.05243838489774515 09.Jan2024 114.42 0.15 0.13126804935678657 08.Jan2024 114.27 0 0 05.Jan2024 114.27 -0.16 -0.1398234728655073 04.Jan2024 114.43 0.01 0.008739730816290859 03.Jan2024 114.42 -0.23 -0.2006105538595726 02.Jan2024 114.65 0.02 0.017447439588240427 29.Dec2023 114.63 0.07 0.061103351955307264 28.Dec2023 114.56 0.09 0.07862322005765703 27.Dec2023 114.47 0.04 0.03495586821637683 22.Dec2023 114.43 0.1 0.08746610688358261 21.Dec2023 114.33 0.12 0.10506960861570791 20.Dec2023 114.21 -0.74 -0.6437581557198782 19.Dec2023 114.95 -0.02 -0.017395842393667912 18.Dec2023 114.97 0.18 0.15680808432790314 15.Dec2023 114.79 -0.06 -0.052242054854157595 14.Dec2023 114.85 0.55 0.48118985126859143 13.Dec2023 114.3 0.12 0.10509721492380451 12.Dec2023 114.18 0.04 0.035044681969511125 11.Dec2023 114.14 -0.07 -0.061290605025829614 08.Dec2023 114.21 -0.01 -0.008755034144633165 07.Dec2023 114.22 0.16 0.14027704716815712 06.Dec2023 114.06 0.08 0.0701877522372346 05.Dec2023 113.98 0.02 0.01755001755001755 04.Dec2023 113.96 0.3 0.26394509941932076 01.Dec2023 113.66 -0.05 -0.04397150646381145 30.Nov2023 113.71 0.02 0.01759169671914856 29.Nov2023 113.69 0.3 0.2645735955551636 28.Nov2023 113.39 0.12 0.10594155557517436 27.Nov2023 113.27 0.15 0.1326025459688826 24.Nov2023 113.12 -0.01 -0.008839388314328648 23.Nov2023 113.13 -0.07 -0.061837455830388695 22.Nov2023 113.2 -0.02 -0.01766472354707649 21.Nov2023 113.22 0.07 0.0618647812638091 20.Nov2023 113.15 0 0 17.Nov2023 113.15 -0.02 -0.017672528055138286 16.Nov2023 113.17 0.17 0.1504424778761062 15.Nov2023 113 0.12 0.10630758327427356 14.Nov2023 112.88 0.56 0.4985754985754986 13.Nov2023 112.32 -0.1 -0.0889521437466643 10.Nov2023 112.42 -0.13 -0.11550422034651266 09.Nov2023 112.55 0.08 0.07113007913221303 08.Nov2023 112.47 0.08 0.07118071002758253 07.Nov2023 112.39 0.12 0.10688518749443306 06.Nov2023 112.27 -0.06 -0.05341404789459628 03.Nov2023 112.33 0.15 0.13371367445177393 02.Nov2023 112.18 0.45 0.4027566454846505 31.Oct2023 111.73 0.18 0.16136261766024204 30.Oct2023 111.55 0.01 0.008965393580778197 27.Oct2023 111.54 0.17 0.1526443386908503 26.Oct2023 111.37 0.08 0.07188426633120676 25.Oct2023 111.29 -0.03 -0.026949335249730505 24.Oct2023 111.32 0.19 0.17097093494106003 23.Oct2023 111.13 0.07 0.06302899333693499 20.Oct2023 111.06 0.18 0.16233766233766234 19.Oct2023 110.88 -0.13 -0.11710656697594811 18.Oct2023 111.01 -0.13 -0.11696958790714414 17.Oct2023 111.14 -0.25 -0.2244366639734267 16.Oct2023 111.39 -0.12 -0.10761366693570083 13.Oct2023 111.51 0.11 0.09874326750448834 12.Oct2023 111.4 0.01 0.008977466558937068 11.Oct2023 111.39 0.32 0.28810659944179345 10.Oct2023 111.07 0.28 0.2527303908294972 09.Oct2023 110.79 0.11 0.09938561619082038 06.Oct2023 110.68 -0.27 -0.24335286164939163 05.Oct2023 110.95 0.21 0.18963337547408343 04.Oct2023 110.74 -0.29 -0.2611906691885076 03.Oct2023 111.03 -0.17 -0.1528776978417266 02.Oct2023 111.2 -0.17 -0.1526443386908503 29.Sept2023 111.37 0.48 0.43286139417440705 28.Sept2023 110.89 -0.56 -0.5024674742036788 27.Sept2023 111.45 -0.07 -0.06276901004304161 26.Sept2023 111.52 -0.02 -0.017930787161556393 25.Sept2023 111.54 -0.11 -0.09852216748768473 22.Sept2023 111.65 0.06 0.05376825880455238 21.Sept2023 111.59 -0.18 -0.1610450031314306 20.Sept2023 111.77 -0.48 -0.42761692650334077 19.Sept2023 112.25 0.03 0.026733202637675993 18.Sept2023 112.22 -0.05 -0.04453549478934711 15.Sept2023 112.27 -0.11 -0.09788218544224951 14.Sept2023 112.38 0.19 0.1693555575363223 13.Sept2023 112.19 0.07 0.0624331073849447 12.Sept2023 112.12 0.1 0.08926977325477593 11.Sept2023 112.02 -0.08 -0.07136485280999108 08.Sept2023 112.1 0.26 0.23247496423462088 07.Sept2023 111.84 0.01 0.008942144326209425 06.Sept2023 111.83 -0.01 -0.00894134477825465 05.Sept2023 111.84 -0.12 -0.10718113612004287 04.Sept2023 111.96 -0.22 -0.1961133891959351 01.Sept2023 112.18 0.1 0.08922198429693076 31.Aug2023 112.08 0.12 0.10718113612004287 30.Aug2023 111.96 0.34 0.3046049095144239 29.Aug2023 111.62 -0.09 -0.08056575060424313 28.Aug2023 111.71 0 0 25.Aug2023 111.71 -0.04 -0.035794183445190156 24.Aug2023 111.75 -0.06 -0.053662463107056614 23.Aug2023 111.81 0.92 0.8296510055009468 22.Aug2023 110.89 -0.2 -0.18003420649923485 21.Aug2023 111.09 -0.19 -0.17074047447879223 18.Aug2023 111.28 0.18 0.162016201620162 17.Aug2023 111.1 -0.2 -0.17969451931716082 16.Aug2023 111.3 -0.11 -0.09873440445202405 14.Aug2023 111.41 -0.2 -0.17919541259743751 11.Aug2023 111.61 -0.48 -0.42822731733428493 10.Aug2023 112.09 0.11 0.09823182711198428 09.Aug2023 111.98 -0.12 -0.10704727921498662 08.Aug2023 112.1 0.38 0.3401360544217687 07.Aug2023 111.72 0.06 0.05373455131649651 04.Aug2023 111.66 0.1 0.08963786303334528 03.Aug2023 111.56 -0.12 -0.10744985673352435 02.Aug2023 111.68 0.08 0.07168458781362007 01.Aug2023 111.6 -0.12 -0.10741138560687433 31.Jul2023 111.72 0.23 0.20629652883666696 28.Jul2023 111.49 0.04 0.03589053387169134 27.Jul2023 111.45 0.06 0.05386479935362241 26.Jul2023 111.39 -0.09 -0.08073196986006459 25.Jul2023 111.48 -0.19 -0.17014417480075222 24.Jul2023 111.67 0.18 0.161449457350435 21.Jul2023 111.49 -0.02 -0.01793561115595014 20.Jul2023 111.51 -0.17 -0.15222063037249284 19.Jul2023 111.68 0.45 0.4045671131888879 18.Jul2023 111.23 0.3 0.27044081853421076 17.Jul2023 110.93 -0.06 -0.05405892422740787 14.Jul2023 110.99 0.25 0.2257540184215279 13.Jul2023 110.74 0.57 0.5173822274666424 12.Jul2023 110.17 0.82 0.7498856881572931 11.Jul2023 109.35 -0.3 -0.27359781121751026 10.Jul2023 109.65 0.31 0.2835192976038046 07.Jul2023 109.34 0 0 06.Jul2023 109.34 -0.6 -0.5457522284882663 05.Jul2023 109.94 -0.13 -0.11810665939856455 04.Jul2023 110.07 0.14 0.127353770581279 03.Jul2023 109.93 0.03 0.0272975432211101 30.Jun2023 109.9 -0.22 -0.19978205593897566 29.Jun2023 110.12 -0.23 -0.2084277299501586 28.Jun2023 110.35 -0.08 -0.07244408222403333 27.Jun2023 110.43 -0.02 -0.01810774105930285 26.Jun2023 110.45 0.08 0.07248346470961312 22.Jun2023 110.37 0.03 0.027188689505165852 21.Jun2023 110.34 -0.24 -0.21703743895822028 20.Jun2023 110.58 -0.36 -0.32449972958355866 19.Jun2023 110.94 -0.16 -0.14401440144014402 16.Jun2023 111.1 -0.16 -0.14380729822038468 15.Jun2023 111.26 0.14 0.1259899208063355 14.Jun2023 111.12 0.08 0.07204610951008646 13.Jun2023 111.04 -0.4 -0.3589375448671931 12.Jun2023 111.44 -0.05 -0.044847071486231946 09.Jun2023 111.49 -0.01 -0.008968609865470852 08.Jun2023 111.5 0.02 0.01794043774668102 07.Jun2023 111.48 0.13 0.11674898967220476 06.Jun2023 111.35 -0.05 -0.04488330341113106 05.Jun2023 111.4 -0.14 -0.12551551013089474 02.Jun2023 111.54 -0.14 -0.12535816618911175 01.Jun2023 111.68 0.19 0.1704188716476814 31.May2023 111.49 0.57 0.5138838802740714 30.May2023 110.92 0.39 0.3528453813444314 26.May2023 110.53 -0.28 -0.2526847757422615 25.May2023 110.81 -0.46 -0.413408825379707 24.May2023 111.27 -0.16 -0.14358790271919591 23.May2023 111.43 -0.31 -0.27742974762842315 22.May2023 111.74 0.11 0.09853981904505957 19.May2023 111.63 -0.56 -0.4991532222123184 17.May2023 112.19 -0.19 -0.16906922940024915 16.May2023 112.38 -0.02 -0.017793594306049824 15.May2023 112.4 0.02 0.01779676098949991 12.May2023 112.38 -0.04 -0.03558085749866572 11.May2023 112.42 0.13 0.11577166265918604 10.May2023 112.29 0.02 0.017814197915738843 08.May2023 112.27 -0.17 -0.1511917467093561 05.May2023 112.44 0.29 0.2585822559072671 04.May2023 112.15 -0.21 -0.18689925240299038 03.May2023 112.36 -0.01 -0.008899172376968943 02.May2023 112.37 0.14 0.1247438296355698 28.Apr2023 112.23 0.13 0.1159678858162355 27.Apr2023 112.1 -0.21 -0.18698245926453566 26.Apr2023 112.31 -0.06 -0.05339503426181365 25.Apr2023 112.37 0.13 0.1158232359230221 24.Apr2023 112.24 -0.05 -0.0445275625612254 21.Apr2023 112.29 0.02 0.017814197915738843 20.Apr2023 112.27 0.1 0.0891503967192654 19.Apr2023 112.17 -0.17 -0.151326330781556 18.Apr2023 112.34 -0.05 -0.04448794376723908 17.Apr2023 112.39 0.05 0.04450774434751647 14.Apr2023 112.34 0.02 0.017806267806267807 13.Apr2023 112.32 0.11 0.09803047856697264 12.Apr2023 112.21 -0.03 -0.026728439059158945 11.Apr2023 112.24 -0.17 -0.15123209678854194 06.Apr2023 112.41 0.1 0.08903926631644556 05.Apr2023 112.31 0.01 0.008904719501335707 04.Apr2023 112.3 0.13 0.11589551573504502 03.Apr2023 112.17 0.29 0.2592062924562031 31.Mar2023 111.88 0.06 0.053657664103022716 30.Mar2023 111.82 0.21 0.18815518322730937 29.Mar2023 111.61 0 0 28.Mar2023 111.61 0.13 0.11661284535342663 27.Mar2023 111.48 0.13 0.11674898967220476 24.Mar2023 111.35 -0.4 -0.3579418344519016 23.Mar2023 111.75 -0.05 -0.044722719141323794 22.Mar2023 111.8 0.31 0.2780518432146381 21.Mar2023 111.49 0.97 0.8776692001447701 20.Mar2023 110.52 -1.12 -1.0032246506628448 17.Mar2023 111.64 0.12 0.10760401721664276 16.Mar2023 111.52 -0.05 -0.04481491440351349 15.Mar2023 111.57 -0.32 -0.2859951738314416 14.Mar2023 111.89 -0.49 -0.43602064424274783 13.Mar2023 112.38 0.03 0.0267022696929239 10.Mar2023 112.35 0.51 0.4560085836909871 09.Mar2023 111.84 0.05 0.04472671974237409 08.Mar2023 111.79 0.05 0.04474673348845534 07.Mar2023 111.74 0.17 0.15237070897194585 06.Mar2023 111.57 -0.01 -0.008962179602079226 03.Mar2023 111.58 -0.02 -0.017921146953405017 02.Mar2023 111.6 -0.13 -0.1163519198066768 01.Mar2023 111.73 0.06 0.05372973941076386 28.Feb2023 111.67 -0.42 -0.37469890266749933 27.Feb2023 112.09 -0.19 -0.16921980762379765 24.Feb2023 112.28 -0.33 -0.2930467986857295 23.Feb2023 112.61 0.01 0.008880994671403197 22.Feb2023 112.6 0.02 0.017765144785930005 21.Feb2023 112.58 -0.55 -0.48616635728807567 20.Feb2023 113.13 0.45 0.3993610223642173 17.Feb2023 112.68 -0.14 -0.12409147314305974 16.Feb2023 112.82 -0.21 -0.1857913828187207 15.Feb2023 113.03 -0.14 -0.12370769638596801 14.Feb2023 113.17 -0.34 -0.29953308078583385 13.Feb2023 113.51 -0.25 -0.21976090014064698 10.Feb2023 113.76 -0.22 -0.19301631865239516 09.Feb2023 113.98 0.21 0.18458293047376287 08.Feb2023 113.77 -0.03 -0.026362038664323375 07.Feb2023 113.8 -0.2 -0.17543859649122806 06.Feb2023 114 -0.48 -0.4192872117400419 03.Feb2023 114.48 0.12 0.1049317943336831 02.Feb2023 114.36 0.61 0.5362637362637362 01.Feb2023 113.75 0.12 0.10560591393118014 31.Jan2023 113.63 0.09 0.07926721860137396 30.Jan2023 113.54 -0.07 -0.061614294516327786 27.Jan2023 113.61 0.04 0.03522056881218632 26.Jan2023 113.57 0.04 0.03523297806747115 25.Jan2023 113.53 0.17 0.14996471418489768 24.Jan2023 113.36 0.07 0.061788330832377086 23.Jan2023 113.29 -0.02 -0.017650692789691995 20.Jan2023 113.31 0.1 0.08833141948591114 19.Jan2023 113.21 0.15 0.13267291703520254 18.Jan2023 113.06 -0.01 -0.008844078889183692 17.Jan2023 113.07 0.02 0.017691287041132243 16.Jan2023 113.05 0.04 0.035395097778957614 13.Jan2023 113.01 0.28 0.24838108755433336 12.Jan2023 112.73 0.28 0.24899955535793686 11.Jan2023 112.45 0.1 0.08900756564307966 10.Jan2023 112.35 0.04 0.03561570652657822 09.Jan2023 112.31 0.29 0.2588823424388502 06.Jan2023 112.02 0 0 05.Jan2023 112.02 -0.08 -0.07136485280999108 04.Jan2023 112.1 0.07 0.06248326341158618 03.Jan2023 112.03 0.12 0.10722902332231257 02.Jan2023 111.91 0.02 0.0178746983644651 30.Dec2022 111.89 0.04 0.035762181493071074 29.Dec2022 111.85 0.01 0.00894134477825465 28.Dec2022 111.84 0.04 0.03577817531305903 27.Dec2022 111.8 0 0 23.Dec2022 111.8 -0.02 -0.017885888034340904 22.Dec2022 111.82 -0.05 -0.04469473496022169 21.Dec2022 111.87 0.04 0.0357685773048377 20.Dec2022 111.83 -0.35 -0.31199857372080586 19.Dec2022 112.18 0.06 0.053514092044238314 16.Dec2022 112.12 -0.12 -0.10691375623663578 15.Dec2022 112.24 0.32 0.28591851322373124 14.Dec2022 111.92 0.29 0.25978679566424795 13.Dec2022 111.63 0.11 0.09863701578192252 12.Dec2022 111.52 0.04 0.03588087549336204 09.Dec2022 111.48 0.04 0.03589375448671931 08.Dec2022 111.44 0.05 0.04488733279468534 07.Dec2022 111.39 0.08 0.07187135028299345 06.Dec2022 111.31 -0.05 -0.04489942528735632 05.Dec2022 111.36 0.1 0.08987956138774043 02.Dec2022 111.26 0.28 0.2522977112993332 01.Dec2022 110.98 0.23 0.2076749435665914 30.Nov2022 110.75 -0.08 -0.07218262203374537 29.Nov2022 110.83 -0.03 -0.027061158217571712 28.Nov2022 110.86 0.17 0.15358207606829885 25.Nov2022 110.69 0.03 0.027110066871498282 24.Nov2022 110.66 0.19 0.17199239612564496 23.Nov2022 110.47 0.12 0.10874490258269144 22.Nov2022 110.35 0.03 0.02719361856417694 21.Nov2022 110.32 0.05 0.04534324839031468 18.Nov2022 110.27 -0.01 -0.009067827348567283 17.Nov2022 110.28 -0.2 -0.18102824040550325 16.Nov2022 110.48 0.16 0.145032632342277 15.Nov2022 110.32 0.24 0.2180232558139535 14.Nov2022 110.08 0.18 0.1637852593266606 11.Nov2022 109.9 0.23 0.20972006929880552 10.Nov2022 109.67 0.87 0.7996323529411765 09.Nov2022 108.8 0.14 0.12884226026136572 08.Nov2022 108.66 0.22 0.20287716709701217 07.Nov2022 108.44 -0.04 -0.03687315634218289 04.Nov2022 108.48 0.24 0.22172949002217296 03.Nov2022 108.24 -0.43 -0.3956933836385387 02.Nov2022 108.67 0.38 0.3509095946070736 31.Oct2022 108.29 0.03 0.027711065952336966 28.Oct2022 108.26 -0.14 -0.12915129151291513 27.Oct2022 108.4 0.39 0.36107767799277846 26.Oct2022 108.01 0.2 0.18551154809386886 25.Oct2022 107.81 0.64 0.5971820472147056 24.Oct2022 107.17 0.65 0.6102140443109275 21.Oct2022 106.52 -0.19 -0.1780526661043951 20.Oct2022 106.71 -0.1 -0.09362419249133976 19.Oct2022 106.81 -0.17 -0.1589082071415218 18.Oct2022 106.98 0.14 0.13103706476974916 17.Oct2022 106.84 0.51 0.47963886015235585 14.Oct2022 106.33 0.39 0.36813290541816124 13.Oct2022 105.94 0.36 0.34097366925554085 12.Oct2022 105.58 0.07 0.066344422329637 11.Oct2022 105.51 -0.5 -0.47165361758324686 10.Oct2022 106.01 -0.4 -0.37590452025185606 07.Oct2022 106.41 -0.39 -0.3651685393258427 06.Oct2022 106.8 -0.56 -0.5216095380029806 05.Oct2022 107.36 -0.36 -0.33419977720014854 04.Oct2022 107.72 0.91 0.8519801516711918 03.Oct2022 106.81 0.39 0.3664724675812817 30.Sept2022 106.42 0.43 0.4056986508161147 29.Sept2022 105.99 -0.1 -0.09425959091337544 28.Sept2022 106.09 -0.27 -0.25385483264385106 27.Sept2022 106.36 -0.41 -0.3840029970965627 26.Sept2022 106.77 -1.21 -1.1205778847934802 23.Sept2022 107.98 -1.04 -0.9539534030453128 22.Sept2022 109.02 -0.38 -0.3473491773308958 21.Sept2022 109.4 -0.28 -0.2552881108679796 20.Sept2022 109.68 -0.78 -0.7061379684953829 19.Sept2022 110.46 -0.01 -0.009052231375033946 16.Sept2022 110.47 -0.14 -0.12657083446343007 15.Sept2022 110.61 0.11 0.09954751131221719 14.Sept2022 110.5 -0.2 -0.18066847335140018 13.Sept2022 110.7 -0.24 -0.21633315305570577 12.Sept2022 110.94 0.28 0.2530272908006506 09.Sept2022 110.66 0.32 0.2900126880551024 08.Sept2022 110.34 0.45 0.4095004095004095 07.Sept2022 109.89 0.21 0.19146608315098468 06.Sept2022 109.68 -0.04 -0.03645643456069996 05.Sept2022 109.72 -0.48 -0.4355716878402904 02.Sept2022 110.2 -0.02 -0.018145527127563055 01.Sept2022 110.22 -0.03 -0.027210884353741496 31.Aug2022 110.25 -0.09 -0.08156606851549755 30.Aug2022 110.34 -0.19 -0.17189903193703068 29.Aug2022 110.53 -0.09 -0.08135960947387452 26.Aug2022 110.62 -0.12 -0.1083619288423334 25.Aug2022 110.74 0.17 0.1537487564438817 24.Aug2022 110.57 -0.14 -0.12645650799385783 23.Aug2022 110.71 -0.19 -0.17132551848512173 22.Aug2022 110.9 -0.36 -0.3235664209958655 19.Aug2022 111.26 -0.19 -0.17048003589053387 18.Aug2022 111.45 -0.14 -0.12545927054395556 17.Aug2022 111.59 -0.24 -0.2146114638290262 16.Aug2022 111.83 0.18 0.16121809225257502 12.Aug2022 111.65 0.22 0.19743336623889438 11.Aug2022 111.43 0.14 0.1257974660796118 10.Aug2022 111.29 -0.13 -0.11667564171602944 09.Aug2022 111.42 0.07 0.06286484059272564 08.Aug2022 111.35 0.01 0.008981498113885397 05.Aug2022 111.34 -0.07 -0.06283098465128803 04.Aug2022 111.41 -0.06 -0.05382614156275231 03.Aug2022 111.47 0.44 0.3962892911825633 02.Aug2022 111.03 -0.19 -0.17083258406761373 01.Aug2022 111.22 0.05 0.044976162633804086 29.Jul2022 111.17 0.19 0.17120201838169039 28.Jul2022 110.98 0.02 0.01802451333813987 27.Jul2022 110.96 0.08 0.07215007215007214 26.Jul2022 110.88 -0.26 -0.23393917581428827 25.Jul2022 111.14 0.29 0.2616147947677041 22.Jul2022 110.85 0.14 0.12645650799385783 21.Jul2022 110.71 0.27 0.24447663889894966 20.Jul2022 110.44 0.61 0.5554038058818174 19.Jul2022 109.83 0.11 0.1002551950419249 18.Jul2022 109.72 0.15 0.136898786164096 15.Jul2022 109.57 -0.13 -0.11850501367365543 14.Jul2022 109.7 -0.06 -0.05466472303206997 13.Jul2022 109.76 0.12 0.10944910616563298 12.Jul2022 109.64 0.09 0.08215426745778183 11.Jul2022 109.55 0.04 0.036526344626061545 08.Jul2022 109.51 0.05 0.04567878677142335 07.Jul2022 109.46 0.39 0.3575685339690107 06.Jul2022 109.07 0.16 0.14691029290239646 05.Jul2022 108.91 -0.2 -0.18330125561360094 04.Jul2022 109.11 0.11 0.10091743119266056 01.Jul2022 109 0.01 0.009175153683824204 30.Jun2022 108.99 -0.27 -0.2471169686985173 29.Jun2022 109.26 -0.21 -0.1918333790079474 28.Jun2022 109.47 -0.34 -0.30962571714780074 27.Jun2022 109.81 0.01 0.009107468123861567 24.Jun2022 109.8 0.3 0.273972602739726 22.Jun2022 109.5 0.11 0.10055763780967182 21.Jun2022 109.39 0.2 0.18316695668101474 20.Jun2022 109.19 -0.2 -0.18283206874485786 17.Jun2022 109.39 0 0 16.Jun2022 109.39 -0.37 -0.3370991253644315 15.Jun2022 109.76 -0.17 -0.15464386427726734 14.Jun2022 109.93 -0.44 -0.39865905590287215 13.Jun2022 110.37 -0.46 -0.41505007669403593 10.Jun2022 110.83 -0.15 -0.13515948819607138 09.Jun2022 110.98 0.01 0.00901144453455889 08.Jun2022 110.97 -0.12 -0.10802052389954091 07.Jun2022 111.09 -0.08 -0.07196186021408653 03.Jun2022 111.17 0.03 0.026992981824725572 02.Jun2022 111.14 0.06 0.05401512423478574 01.Jun2022 111.08 0.03 0.0270148581719946 31.May2022 111.05 0.07 0.0630744278248333 30.May2022 110.98 0.5 0.4525706010137581 27.May2022 110.48 0.04 0.036218761318362915 25.May2022 110.44 -0.06 -0.05429864253393665 24.May2022 110.5 0.03 0.027156694125101837 23.May2022 110.47 -0.04 -0.03619581938286128 20.May2022 110.51 0.36 0.3268270540172492 19.May2022 110.15 -0.36 -0.3257623744457515 18.May2022 110.51 0.19 0.17222625090645396 17.May2022 110.32 0.28 0.2544529262086514 16.May2022 110.04 -0.06 -0.05449591280653951 13.May2022 110.1 0.49 0.44703950369491835 12.May2022 109.61 -0.01 -0.009122422915526365 11.May2022 109.62 -0.04 -0.036476381542950936 10.May2022 109.66 -0.46 -0.41772611696331274 06.May2022 110.12 -0.25 -0.226510827217541 05.May2022 110.37 0.19 0.17244508985296786 04.May2022 110.18 0.11 0.0999364041064777 03.May2022 110.07 -0.05 -0.04540501271340356 02.May2022 110.12 -0.11 -0.09979134536877438 29.Apr2022 110.23 -0.26 -0.23531541315956195 28.Apr2022 110.49 0.27 0.24496461622210125 27.Apr2022 110.22 -0.35 -0.3165415573844623 26.Apr2022 110.57 -0.12 -0.10841087722468154 25.Apr2022 110.69 -0.33 -0.29724373986669067 22.Apr2022 111.02 -0.21 -0.18879798615481436 21.Apr2022 111.23 0.09 0.08097894547417671 20.Apr2022 111.14 -0.11 -0.09887640449438202 19.Apr2022 111.25 0.16 0.14402736519938789 14.Apr2022 111.09 0.11 0.09911695801045234 13.Apr2022 110.98 -0.07 -0.0630346690679874 12.Apr2022 111.05 -0.16 -0.14387195396097474 11.Apr2022 111.21 0.19 0.1711403350747613 08.Apr2022 111.02 -0.14 -0.12594458438287154 07.Apr2022 111.16 0.09 0.08102998109300441 06.Apr2022 111.07 0.16 0.14426111261383104 05.Apr2022 110.91 -0.02 -0.018029387902280716 04.Apr2022 110.93 0.08 0.07216959855660803 01.Apr2022 110.85 0.03 0.02707092582566324 31.Mar2022 110.82 -0.19 -0.17115575173407802 30.Mar2022 111.01 0.13 0.11724386724386725 29.Mar2022 110.88 0.19 0.17165055560574577 28.Mar2022 110.69 0.15 0.13569748507327664 25.Mar2022 110.54 0.12 0.10867596449918493 24.Mar2022 110.42 -0.06 -0.05430847212165098 23.Mar2022 110.48 -0.01 -0.009050592813829306 22.Mar2022 110.49 0.09 0.08152173913043478 21.Mar2022 110.4 0.29 0.2633729906457179 18.Mar2022 110.11 0.16 0.14552069122328332 17.Mar2022 109.95 0.48 0.4384762948753083 16.Mar2022 109.47 0.32 0.29317453046266606 15.Mar2022 109.15 -0.02 -0.01832005129614363 14.Mar2022 109.17 0.26 0.23872922596639426 11.Mar2022 108.91 -0.02 -0.018360414945377764 10.Mar2022 108.93 0.5 0.46112699437425064 09.Mar2022 108.43 0.63 0.5844155844155844 08.Mar2022 107.8 0.26 0.2417705039985122 07.Mar2022 107.54 -0.5 -0.46279155868196964 04.Mar2022 108.04 -0.98 -0.8989176297926986 03.Mar2022 109.02 0.29 0.2667157178331647 02.Mar2022 108.73 -0.26 -0.23855399577942932 01.Mar2022 108.99 -0.9 -0.819000819000819 28.Feb2022 109.89 -0.47 -0.42587894164552376 25.Feb2022 110.36 0.7 0.6383366770016414 24.Feb2022 109.66 -1.14 -1.0288808664259927 23.Feb2022 110.8 0 0 22.Feb2022 110.8 0.11 0.09937663745595808 21.Feb2022 110.69 -0.16 -0.14433919711321605 18.Feb2022 110.85 -0.28 -0.25195716728156214 17.Feb2022 111.13 -0.29 -0.2602764315203734 16.Feb2022 111.42 0.08 0.07185198491108317 15.Feb2022 111.34 0.31 0.27920381878771505 14.Feb2022 111.03 -0.34 -0.3052886773817006 11.Feb2022 111.37 -0.13 -0.11659192825112108 10.Feb2022 111.5 -0.08 -0.0716974368166338 09.Feb2022 111.58 -0.03 -0.026879311889615627 08.Feb2022 111.61 0.21 0.18850987432675045 07.Feb2022 111.4 -0.13 -0.11656056666367794 04.Feb2022 111.53 -0.29 -0.25934537649794315 03.Feb2022 111.82 0.12 0.10743061772605192 02.Feb2022 111.7 0.03 0.02686486970538193 01.Feb2022 111.67 -0.09 -0.08052970651395848 31.Jan2022 111.76 0.13 0.11645614978052495 28.Jan2022 111.63 -0.08 -0.07161400053710501 27.Jan2022 111.71 -0.19 -0.16979445933869527 26.Jan2022 111.9 0.24 0.21493820526598603 25.Jan2022 111.66 -0.11 -0.09841639080254093 24.Jan2022 111.77 -0.23 -0.20535714285714285 21.Jan2022 112 -0.14 -0.12484394506866417 20.Jan2022 112.14 -0.07 -0.06238303181534623 19.Jan2022 112.21 0.06 0.05349977708426215 18.Jan2022 112.15 -0.06 -0.05347117012743962 17.Jan2022 112.21 0.08 0.07134575938642647 14.Jan2022 112.13 -0.07 -0.062388591800356503 13.Jan2022 112.2 -0.04 -0.03563791874554526 12.Jan2022 112.24 -0.15 -0.13346383130171724 11.Jan2022 112.39 -0.12 -0.10665718602790863 10.Jan2022 112.51 0.06 0.053357047576700754 07.Jan2022 112.45 0.01 0.008893632159373888 06.Jan2022 112.44 0.04 0.03558718861209965 05.Jan2022 112.4 0.03 0.026697517130906824 04.Jan2022 112.37 -0.03 -0.026690391459074734 03.Jan2022 112.4 0.25 0.22291573785109228 31.Dec2021 112.15 0.02 0.017836439846606617 30.Dec2021 112.13 0.06 0.05353796734183992 29.Dec2021 112.07 0.41 0.3671861006627261 28.Dec2021 111.66 -0.05 -0.04475875033569063 27.Dec2021 111.71 -0.07 -0.06262300948291287 23.Dec2021 111.78 0.3 0.2691065662002153 22.Dec2021 111.48 0.11 0.09876986621172668 21.Dec2021 111.37 0.24 0.21596328624133898 20.Dec2021 111.13 0.16 0.14418311255294225 17.Dec2021 110.97 -0.15 -0.13498920086393087 16.Dec2021 111.12 0.15 0.13517166801838335 15.Dec2021 110.97 0.18 0.16246953696181965 14.Dec2021 110.79 0.22 0.19896897892737633 13.Dec2021 110.57 0.07 0.06334841628959276 10.Dec2021 110.5 -0.11 -0.09944851279269505 09.Dec2021 110.61 0.13 0.11766835626357712 08.Dec2021 110.48 0.1 0.0905961224859576 07.Dec2021 110.38 0.02 0.01812250815512867 06.Dec2021 110.36 -0.02 -0.01811922449719152 03.Dec2021 110.38 0.02 0.01812250815512867 02.Dec2021 110.36 -0.06 -0.054337982249592465 01.Dec2021 110.42 -0.01 -0.009055510278004166 30.Nov2021 110.43 -0.5 -0.45073469755701795 29.Nov2021 110.93 0.24 0.21682175444936308 26.Nov2021 110.69 -0.35 -0.31520172910662825 25.Nov2021 111.04 -0.25 -0.22463833228502111 24.Nov2021 111.29 0.16 0.14397552416089265 23.Nov2021 111.13 -0.09 -0.08092069771623808 22.Nov2021 111.22 0.09 0.08098623234050212 19.Nov2021 111.13 -0.07 -0.06294964028776978 18.Nov2021 111.2 -0.11 -0.09882310663911598 17.Nov2021 111.31 -0.11 -0.09872554299048644 16.Nov2021 111.42 0.06 0.05387931034482758 15.Nov2021 111.36 -0.04 -0.03590664272890485 12.Nov2021 111.4 0.12 0.10783608914450037 11.Nov2021 111.28 0.03 0.02696629213483146 10.Nov2021 111.25 0.01 0.008989572096368213 09.Nov2021 111.24 -0.27 -0.24213075060532688 08.Nov2021 111.51 -0.02 -0.017932394871335067 05.Nov2021 111.53 -0.09 -0.0806307113420534 04.Nov2021 111.62 0.12 0.10762331838565023 03.Nov2021 111.5 0.21 0.18869619911941773 02.Nov2021 111.29 0.03 0.026963868416322128 29.Oct2021 111.26 -0.06 -0.05389867049946101 28.Oct2021 111.32 -0.24 -0.2151308712800287 27.Oct2021 111.56 -0.03 -0.02688412940227619 26.Oct2021 111.59 0.08 0.07174244462380056 25.Oct2021 111.51 -0.01 -0.008967001434720229 22.Oct2021 111.52 -0.29 -0.259368571684107 21.Oct2021 111.81 -0.1 -0.08935751943526048 20.Oct2021 111.91 0.05 0.04469873055605221 19.Oct2021 111.86 -0.06 -0.053609721229449604 18.Oct2021 111.92 -0.06 -0.05358099660653688 15.Oct2021 111.98 0.02 0.01786352268667381 14.Oct2021 111.96 0.07 0.06256144427562785 13.Oct2021 111.89 -0.29 -0.2585131039400963 12.Oct2021 112.18 -0.07 -0.062360801781737196 11.Oct2021 112.25 -0.02 -0.017814197915738843 08.Oct2021 112.27 0.05 0.044555337729459986 07.Oct2021 112.22 0.06 0.05349500713266762 06.Oct2021 112.16 -0.01 -0.00891503967192654 05.Oct2021 112.17 -0.15 -0.13354700854700854 04.Oct2021 112.32 -0.07 -0.06228312127413471 01.Oct2021 112.39 -0.17 -0.15103056147832267 30.Sept2021 112.56 0.1 0.08892050506846878 29.Sept2021 112.46 0.05 0.04448002846721822 28.Sept2021 112.41 0.06 0.0534045393858478 27.Sept2021 112.35 -0.15 -0.13333333333333333 24.Sept2021 112.5 0.09 0.08006405124099279 23.Sept2021 112.41 0.12 0.10686615014694095 22.Sept2021 112.29 0.01 0.008906305664410403 21.Sept2021 112.28 -0.06 -0.05340929321701976 20.Sept2021 112.34 -0.14 -0.12446657183499289 17.Sept2021 112.48 0.12 0.10679957280170879 16.Sept2021 112.36 -0.01 -0.008899172376968943 15.Sept2021 112.37 -0.04 -0.03558402277377457 14.Sept2021 112.41 0.01 0.008896797153024912 13.Sept2021 112.4 -0.06 -0.053352303041081274 10.Sept2021 112.46 -0.03 -0.026669037247755358 09.Sept2021 112.49 0.1 0.08897588753447816 08.Sept2021 112.39 -0.09 -0.08001422475106686 07.Sept2021 112.48 0.01 0.008891259891526629 06.Sept2021 112.47 -0.04 -0.03555239534263621 03.Sept2021 112.51 0.06 0.053357047576700754 02.Sept2021 112.45 -0.1 -0.0888494002665482 01.Sept2021 112.55 0.13 0.11563778687066359 31.Aug2021 112.42 0.03 0.026692766260343448 30.Aug2021 112.39 -0.1 -0.08889679082585118 27.Aug2021 112.49 0.03 0.026676151520540637 26.Aug2021 112.46 0.04 0.03558085749866572 25.Aug2021 112.42 0.05 0.04449586188484471 24.Aug2021 112.37 0 0 23.Aug2021 112.37 0.05 0.044515669515669515 20.Aug2021 112.32 -0.01 -0.008902341315766046 19.Aug2021 112.33 -0.09 -0.08005692937199786 18.Aug2021 112.42 0.06 0.053399786400854396 17.Aug2021 112.36 0.08 0.07125044531528323 16.Aug2021 112.28 -0.23 -0.20442627322015822 13.Aug2021 112.51 -0.03 -0.02665718855518038 12.Aug2021 112.54 0.01 0.008886519150448769 11.Aug2021 112.53 0.08 0.07114273010226767 10.Aug2021 112.45 0.03 0.02668564312399929 09.Aug2021 112.42 0.03 0.026692766260343448 06.Aug2021 112.39 0.1 0.0890551251224508 05.Aug2021 112.29 0.16 0.14269151877285294 04.Aug2021 112.13 -0.11 -0.09800427655024947 03.Aug2021 112.24 -0.14 -0.12457732692649938 02.Aug2021 112.38 0.09 0.08014961261020571 30.Jul2021 112.29 -0.05 -0.04450774434751647 29.Jul2021 112.34 0.03 0.026711779894933667 28.Jul2021 112.31 -0.02 -0.017804682631532093 27.Jul2021 112.33 -0.06 -0.053385532520686896 26.Jul2021 112.39 -0.06 -0.053357047576700754 23.Jul2021 112.45 0.04 0.03558402277377457 22.Jul2021 112.41 0 0 21.Jul2021 112.41 0.17 0.15146115466856735 20.Jul2021 112.24 -0.09 -0.08012107184189442 19.Jul2021 112.33 -0.18 -0.15998577904186295 16.Jul2021 112.51 0.03 0.02667140825035562 15.Jul2021 112.48 -0.05 -0.04443259575224385 14.Jul2021 112.53 0.01 0.008887308922858158 13.Jul2021 112.52 -0.04 -0.03553660270078181 12.Jul2021 112.56 0.04 0.03554923569143263 09.Jul2021 112.52 0.24 0.21375133594584966 08.Jul2021 112.28 -0.1 -0.08898380494749955 07.Jul2021 112.38 -0.12 -0.10666666666666667 06.Jul2021 112.5 -0.08 -0.07106057914372002 05.Jul2021 112.58 -0.02 -0.017761989342806393 02.Jul2021 112.6 0 0 01.Jul2021 112.6 0.04 0.03553660270078181 30.Jun2021 112.56 -0.02 -0.017765144785930005 29.Jun2021 112.58 0.08 0.07111111111111111 28.Jun2021 112.5 -0.03 -0.026659557451346308 25.Jun2021 112.53 -0.02 -0.01776988005330964 24.Jun2021 112.55 -0.05 -0.04440497335701599 22.Jun2021 112.6 0.01 0.008881783462119194 21.Jun2021 112.59 -0.13 -0.11533002129169624 18.Jun2021 112.72 -0.08 -0.07092198581560284 17.Jun2021 112.8 0.03 0.026602819898909284 16.Jun2021 112.77 0.01 0.00886839304717985 15.Jun2021 112.76 0.01 0.008869179600886918 14.Jun2021 112.75 0.05 0.044365572315882874 11.Jun2021 112.7 -0.03 -0.026612259380821433 10.Jun2021 112.73 0.03 0.026619343389529725 09.Jun2021 112.7 0.04 0.03550505947097461 08.Jun2021 112.66 -0.04 -0.0354924578527063 07.Jun2021 112.7 0.02 0.01774937877174299 04.Jun2021 112.68 -0.04 -0.035486160397444996 03.Jun2021 112.72 -0.02 -0.017739932588256166 02.Jun2021 112.74 -0.09 -0.07976601967561818 01.Jun2021 112.83 0.11 0.09758694109297374 31.May2021 112.72 0.02 0.01774622892635315 28.May2021 112.7 -0.03 -0.026612259380821433 27.May2021 112.73 0.1 0.08878629139660836 26.May2021 112.63 -0.01 -0.00887784090909091 25.May2021 112.64 0.05 0.044408917310595965 21.May2021 112.59 0.01 0.008882572392965003 20.May2021 112.58 0.03 0.02665482007996446 19.May2021 112.55 -0.09 -0.07990056818181818 18.May2021 112.64 0.06 0.053295434357790016 17.May2021 112.58 -0.09 -0.07987929351202627 14.May2021 112.67 -0.13 -0.11524822695035461 12.May2021 112.8 -0.01 -0.008864462370357238 11.May2021 112.81 0.05 0.044341965235899256 10.May2021 112.76 0.1 0.08876264867743654 07.May2021 112.66 -0.04 -0.0354924578527063 06.May2021 112.7 -0.08 -0.07093456286575633 05.May2021 112.78 0.01 0.008867606632969762 04.May2021 112.77 -0.12 -0.10629816635663035 03.May2021 112.89 -0.01 -0.008857395925597875 30.Apr2021 112.9 -0.09 -0.07965306664306576 29.Apr2021 112.99 0.1 0.08858180529719195 28.Apr2021 112.89 0.02 0.017719500310091254 27.Apr2021 112.87 0.03 0.026586316908897553 26.Apr2021 112.84 -0.01 -0.008861320336730172 23.Apr2021 112.85 -0.01 -0.00886053517632465 22.Apr2021 112.86 0.03 0.026588673225206062 21.Apr2021 112.83 -0.05 -0.04429482636428065 20.Apr2021 112.88 -0.09 -0.07966716827476321 19.Apr2021 112.97 0.09 0.07973068745570518 16.Apr2021 112.88 0.08 0.07092198581560284 15.Apr2021 112.8 -0.04 -0.03544842254519674 14.Apr2021 112.84 0.02 0.01772735330615139 13.Apr2021 112.82 -0.13 -0.11509517485613104 12.Apr2021 112.95 0.05 0.04428697962798937 09.Apr2021 112.9 0.05 0.044306601683650866 08.Apr2021 112.85 -0.01 -0.00886053517632465 07.Apr2021 112.86 0.03 0.026588673225206062 06.Apr2021 112.83 -0.01 -0.008862105636299186 01.Apr2021 112.84 0.04 0.03546099290780142 31.Mar2021 112.8 0.05 0.04434589800443459 30.Mar2021 112.75 0 0 29.Mar2021 112.75 0.06 0.053243411127872925 26.Mar2021 112.69 0 0 25.Mar2021 112.69 -0.12 -0.10637354844428686 24.Mar2021 112.81 0.05 0.044341965235899256 23.Mar2021 112.76 -0.03 -0.0265981026686763 22.Mar2021 112.79 -0.15 -0.1328138834779529 19.Mar2021 112.94 0.01 0.008855042946958293 18.Mar2021 112.93 0.07 0.06202374623427255 17.Mar2021 112.86 0 0 16.Mar2021 112.86 -0.06 -0.053134962805526036 15.Mar2021 112.92 -0.03 -0.02656042496679947 12.Mar2021 112.95 0.06 0.053149083178315175 11.Mar2021 112.89 0.12 0.10641127959563713 10.Mar2021 112.77 0.04 0.03548301250776191 09.Mar2021 112.73 -0.01 -0.008869966294128083 08.Mar2021 112.74 -0.03 -0.026602819898909284 05.Mar2021 112.77 -0.05 -0.04431838326537848 04.Mar2021 112.82 -0.09 -0.07970950314409707 03.Mar2021 112.91 0.05 0.04430267588162325 02.Mar2021 112.86 0.02 0.01772421127259837 01.Mar2021 112.84 0.17 0.15088310996716073 26.Feb2021 112.67 -0.08 -0.07095343680709534 25.Feb2021 112.75 -0.19 -0.16823091907207366 24.Feb2021 112.94 -0.02 -0.017705382436260624 23.Feb2021 112.96 -0.12 -0.10611956137247966 22.Feb2021 113.08 -0.06 -0.0530316422131872 19.Feb2021 113.14 -0.01 -0.008837825894829872 18.Feb2021 113.15 -0.08 -0.07065265389031175 17.Feb2021 113.23 -0.07 -0.0617828773168579 16.Feb2021 113.3 -0.01 -0.008825346394845997 15.Feb2021 113.31 0 0 12.Feb2021 113.31 -0.03 -0.026469031233456855 11.Feb2021 113.34 0.08 0.07063393960798163 10.Feb2021 113.26 0.03 0.026494745208866907 09.Feb2021 113.23 -0.03 -0.026487727352993113 08.Feb2021 113.26 0.06 0.053003533568904596 05.Feb2021 113.2 0.02 0.017670966601873124 04.Feb2021 113.18 0.02 0.017674089784376106 03.Feb2021 113.16 0.09 0.07959671000265323 02.Feb2021 113.07 0.03 0.02653927813163482 01.Feb2021 113.04 0.04 0.035398230088495575 29.Jan2021 113 0.15 0.1329198050509526 28.Jan2021 112.85 -0.06 -0.05313966876273138 27.Jan2021 112.91 -0.08 -0.07080272590494734 26.Jan2021 112.99 0.05 0.044271294492650964 25.Jan2021 112.94 -0.04 -0.035404496371039124 22.Jan2021 112.98 -0.15 -0.13259082471492972 21.Jan2021 113.13 0.12 0.10618529333687285 20.Jan2021 113.01 0.02 0.017700681476236834 19.Jan2021 112.99 0.06 0.053130257681749754 18.Jan2021 112.93 0.02 0.01771322292091046 15.Jan2021 112.91 0.04 0.03543900062018251 14.Jan2021 112.87 -0.06 -0.053130257681749754 13.Jan2021 112.93 -0.03 -0.026558073654390935 12.Jan2021 112.96 -0.07 -0.061930460939573564 11.Jan2021 113.03 0.01 0.008847991505928155 08.Jan2021 113.02 -0.02 -0.017692852087756547 07.Jan2021 113.04 0.13 0.11513594898591799 06.Jan2021 112.91 -0.13 -0.11500353857041755 05.Jan2021 113.04 0.11 0.09740547241654123 04.Jan2021 112.93 0.03 0.026572187776793623 31.Dec2020 112.9 -0.01 -0.00885661146045523 30.Dec2020 112.91 -0.02 -0.017710085893916587 29.Dec2020 112.93 0.05 0.04429482636428065 28.Dec2020 112.88 -0.03 -0.02656983438136569 23.Dec2020 112.91 0.26 0.23080337328007103 22.Dec2020 112.65 0.09 0.07995735607675906 21.Dec2020 112.56 -0.2 -0.17736786094359702 18.Dec2020 112.76 0.02 0.017739932588256166 17.Dec2020 112.74 0.03 0.026616981634282673 16.Dec2020 112.71 0.28 0.24904384950635952 15.Dec2020 112.43 0 0 14.Dec2020 112.43 0.21 0.18713241846373196 11.Dec2020 112.22 -0.08 -0.07123775601068566 10.Dec2020 112.3 -0.02 -0.017806267806267807 09.Dec2020 112.32 0.07 0.062360801781737196 08.Dec2020 112.25 -0.03 -0.026718916993231208 07.Dec2020 112.28 -0.13 -0.11564807401476737 04.Dec2020 112.41 0.02 0.017795177506895632 03.Dec2020 112.39 -0.01 -0.008896797153024912 02.Dec2020 112.4 0.07 0.062316389210362325 01.Dec2020 112.33 -0.01 -0.008901548869503293 30.Nov2020 112.34 0.08 0.07126313914127917 27.Nov2020 112.26 0.01 0.008908685968819599 26.Nov2020 112.25 -0.01 -0.008907892392659897 25.Nov2020 112.26 -0.04 -0.03561887800534283 24.Nov2020 112.3 0.03 0.026721296873608264 23.Nov2020 112.27 0.08 0.07130760317318834 20.Nov2020 112.19 0.06 0.053509319539819855 19.Nov2020 112.13 -0.04 -0.03566015868770616 18.Nov2020 112.17 0.04 0.035672879693213234 17.Nov2020 112.13 0.02 0.01783962180001784 16.Nov2020 112.11 0.05 0.044618954131715155 13.Nov2020 112.06 0.04 0.035707909301910375 12.Nov2020 112.02 0.08 0.07146685724495265 11.Nov2020 111.94 0 0 10.Nov2020 111.94 0.18 0.16105941302791696 09.Nov2020 111.76 0.21 0.18825638727028238 06.Nov2020 111.55 0.09 0.08074645612775884 05.Nov2020 111.46 0.23 0.20677874674098715 04.Nov2020 111.23 0.03 0.02697841726618705 03.Nov2020 111.2 0.14 0.12605798667386997 02.Nov2020 111.06 -0.01 -0.009003331232556045 30.Oct2020 111.07 -0.07 -0.062983624257693 29.Oct2020 111.14 0.06 0.05401512423478574 28.Oct2020 111.08 -0.25 -0.22455762148567324 27.Oct2020 111.33 -0.01 -0.008981498113885397 26.Oct2020 111.34 0.09 0.08089887640449438 23.Oct2020 111.25 0.05 0.044964028776978415 22.Oct2020 111.2 -0.03 -0.026971140879259194 21.Oct2020 111.23 0.03 0.02697841726618705 20.Oct2020 111.2 -0.06 -0.053927736832644256 19.Oct2020 111.26 0.03 0.026971140879259194 16.Oct2020 111.23 0.08 0.07197480881691408 15.Oct2020 111.15 -0.22 -0.19753973242345335 14.Oct2020 111.37 -0.02 -0.017954933117874137 13.Oct2020 111.39 0 0 12.Oct2020 111.39 0.09 0.08086253369272237 09.Oct2020 111.3 0.09 0.08092797410304829 08.Oct2020 111.21 0.07 0.062983624257693 07.Oct2020 111.14 0.1 0.09005763688760807 06.Oct2020 111.04 0.08 0.07209805335255948 05.Oct2020 110.96 0.15 0.1353668441476401 02.Oct2020 110.81 0 0 01.Oct2020 110.81 0.13 0.117455728225515 30.Sept2020 110.68 -0.01 -0.009034239768723461 29.Sept2020 110.69 0.06 0.054234836843532495 28.Sept2020 110.63 0.03 0.027124773960216998 25.Sept2020 110.6 -0.07 -0.06325110689437065 24.Sept2020 110.67 -0.1 -0.09027715085311908 23.Sept2020 110.77 0.06 0.054195646283081926 22.Sept2020 110.71 0.01 0.009033423667570008 21.Sept2020 110.7 -0.13 -0.11729676080483624 18.Sept2020 110.83 0.08 0.07223476297968397 17.Sept2020 110.75 -0.09 -0.0811981234211476 16.Sept2020 110.84 0.09 0.08126410835214447 15.Sept2020 110.75 0.05 0.045167118337850046 14.Sept2020 110.7 0.04 0.036146755828664376 11.Sept2020 110.66 0.03 0.027117418421766248 10.Sept2020 110.63 0.14 0.12670829939361028 09.Sept2020 110.49 0.11 0.09965573473455336 08.Sept2020 110.38 -0.08 -0.07242440702516748 07.Sept2020 110.46 -0.06 -0.05428881650380022 04.Sept2020 110.52 -0.07 -0.06329686228411249 03.Sept2020 110.59 0.01 0.009043226623259178 02.Sept2020 110.58 0.05 0.045236587351850176 01.Sept2020 110.53 0.06 0.054313388250203674 31.Aug2020 110.47 0.02 0.01810774105930285 28.Aug2020 110.45 -0.03 -0.02715423606082549 27.Aug2020 110.48 0.05 0.04527755139002083 26.Aug2020 110.43 -0.01 -0.009054690329590729 25.Aug2020 110.44 0 0 24.Aug2020 110.44 0.01 0.009055510278004166 21.Aug2020 110.43 -0.06 -0.054303556882975834 20.Aug2020 110.49 -0.09 -0.08138903960933261 19.Aug2020 110.58 0.02 0.01808972503617945 18.Aug2020 110.56 0.01 0.009045680687471733 17.Aug2020 110.55 0.04 0.03619581938286128 14.Aug2020 110.51 0 0 13.Aug2020 110.51 0.06 0.05432322317790855 12.Aug2020 110.45 0.05 0.04528985507246377 11.Aug2020 110.4 0.15 0.1360544217687075 10.Aug2020 110.25 0.1 0.09078529278256922 07.Aug2020 110.15 0.05 0.045413260672116255 06.Aug2020 110.1 0.05 0.04543389368468878 05.Aug2020 110.05 0.21 0.19118718135469775 04.Aug2020 109.84 0 0 03.Aug2020 109.84 -0.01 -0.009103322712790168 31.Jul2020 109.85 0.13 0.11848341232227488 30.Jul2020 109.72 -0.03 -0.02733485193621868 29.Jul2020 109.75 0.02 0.018226556092226374 28.Jul2020 109.73 -0.14 -0.1274233184672795 27.Jul2020 109.87 0.01 0.009102494083378846 24.Jul2020 109.86 0.04 0.0364232380258605 23.Jul2020 109.82 0.18 0.16417365924844948 22.Jul2020 109.64 0.12 0.1095690284879474 21.Jul2020 109.52 0.19 0.17378578615201684 20.Jul2020 109.33 0.16 0.14656041036914905 17.Jul2020 109.17 0.1 0.09168423947923351 16.Jul2020 109.07 0.1 0.09176837661741764 15.Jul2020 108.97 0.09 0.08265980896399706 14.Jul2020 108.88 0 0 13.Jul2020 108.88 0.09 0.08272819192940528 10.Jul2020 108.79 -0.08 -0.07348213465601176 09.Jul2020 108.87 0.02 0.018373909049150206 08.Jul2020 108.85 0 0 07.Jul2020 108.85 0.07 0.06435006435006435 06.Jul2020 108.78 0.07 0.0643915003219575 03.Jul2020 108.71 0.03 0.027603974972396025 02.Jul2020 108.68 0.12 0.1105379513633014 01.Jul2020 108.56 0.11 0.10142923005993545 30.Jun2020 108.45 -0.02 -0.018438277864847422 29.Jun2020 108.47 -0.02 -0.01843487879067195 26.Jun2020 108.49 0.02 0.018438277864847422 25.Jun2020 108.47 -0.04 -0.0368629619389918 24.Jun2020 108.51 0.08 0.0737803190998801 22.Jun2020 108.43 -0.06 -0.05530463637201585 19.Jun2020 108.49 0.02 0.018438277864847422 18.Jun2020 108.47 0.04 0.03689015954994005 17.Jun2020 108.43 -0.01 -0.009221689413500553 16.Jun2020 108.44 0.32 0.2959674435812061 15.Jun2020 108.12 -0.03 -0.027739251040221916 12.Jun2020 108.15 0.04 0.03699935251133105 11.Jun2020 108.11 -0.03 -0.02774181616423155 10.Jun2020 108.14 -0.12 -0.11084426380934786 09.Jun2020 108.26 -0.08 -0.07384160974709249 08.Jun2020 108.34 0.12 0.11088523378303455 05.Jun2020 108.22 0.3 0.27798369162342473 04.Jun2020 107.92 0.41 0.3813598735001395 03.Jun2020 107.51 0.13 0.12106537530266344 02.Jun2020 107.38 0.11 0.10254497995711756 29.May2020 107.27 0.19 0.17743742995890924 28.May2020 107.08 0.19 0.17775283001216202 27.May2020 106.89 0.27 0.25323579065841306 26.May2020 106.62 0.16 0.1502911891790344 25.May2020 106.46 0.02 0.018789928598271326 22.May2020 106.44 0.22 0.2071173037092826 20.May2020 106.22 0.17 0.1603017444601603 19.May2020 106.05 0.35 0.33112582781456956 18.May2020 105.7 0.15 0.14211274277593558 15.May2020 105.55 -0.01 -0.009473285335354301 14.May2020 105.56 -0.11 -0.10409766253430491 13.May2020 105.67 0.09 0.08524341731388521 12.May2020 105.58 0.09 0.0853161437103043 11.May2020 105.49 0 0 08.May2020 105.49 0.06 0.0569097979702172 07.May2020 105.43 -0.09 -0.08529188779378317 06.May2020 105.52 -0.01 -0.00947597839476926 05.May2020 105.53 -0.06 -0.0568235628373899 04.May2020 105.59 -0.03 -0.02840371141829199 30.Apr2020 105.62 0.09 0.08528380555292334 29.Apr2020 105.53 0.03 0.02843601895734597 28.Apr2020 105.5 0.09 0.08538089365335357 27.Apr2020 105.41 0.47 0.44787497617686295 24.Apr2020 104.94 -0.09 -0.0856898029134533 23.Apr2020 105.03 0.41 0.39189447524373927 22.Apr2020 104.62 -0.21 -0.2003243346370314 21.Apr2020 104.83 -0.18 -0.1714122464527188 20.Apr2020 105.01 -0.18 -0.17111892765472003 17.Apr2020 105.19 0.02 0.019016829894456595 16.Apr2020 105.17 -0.06 -0.05701796065760715 15.Apr2020 105.23 -0.05 -0.047492401215805474 14.Apr2020 105.28 0.37 0.3526832523115051 09.Apr2020 104.91 0.47 0.4500191497510532 08.Apr2020 104.44 0.82 0.7913530206523837 07.Apr2020 103.62 -0.53 -0.5088814210273643 06.Apr2020 104.15 0.93 0.900988180585158 03.Apr2020 103.22 0.12 0.11639185257032007 02.Apr2020 103.1 -1.43 -1.3680283172295036 01.Apr2020 104.53 1.5 1.4558866349606912 31.Mar2020 103.03 0.02 0.019415590719347637 30.Mar2020 103.01 -0.22 -0.2131163421486002 27.Mar2020 103.23 0.49 0.4769320615145026 26.Mar2020 102.74 0.86 0.8441303494307028 25.Mar2020 101.88 0.23 0.2262666010821446 24.Mar2020 101.65 0.18 0.17739233270917512 23.Mar2020 101.47 -0.18 -0.17707820954254797 20.Mar2020 101.65 0.75 0.7433102081268583 19.Mar2020 100.9 -0.05 -0.04952947003467063 18.Mar2020 100.95 -1.3 -1.271393643031785 17.Mar2020 102.25 -1.6 -1.5406836783822822 16.Mar2020 103.85 -1.04 -0.9915149203927924 13.Mar2020 104.89 0.01 0.009534706331045004 12.Mar2020 104.88 -1.12 -1.0566037735849056 11.Mar2020 106 -0.15 -0.1413094677343382 10.Mar2020 106.15 0.01 0.00942151874882231 09.Mar2020 106.14 -1.31 -1.2191717077710562 06.Mar2020 107.45 -0.54 -0.5000463005833874 05.Mar2020 107.99 -0.21 -0.19408502772643252 04.Mar2020 108.2 0.17 0.15736369526983246 03.Mar2020 108.03 0.17 0.15761171889486372 02.Mar2020 107.86 -0.06 -0.05559673832468495 28.Feb2020 107.92 -0.27 -0.2495609575746372 27.Feb2020 108.19 -0.25 -0.23054223533751383 26.Feb2020 108.44 -0.15 -0.13813426650704486 25.Feb2020 108.59 -0.12 -0.11038542912335572 24.Feb2020 108.71 -0.1 -0.09190331770976932 21.Feb2020 108.81 0.03 0.027578599007170437 20.Feb2020 108.78 -0.05 -0.04594321418726454 19.Feb2020 108.83 0.03 0.027573529411764705 18.Feb2020 108.8 0 0 17.Feb2020 108.8 0 0 14.Feb2020 108.8 -0.01 -0.009190331770976933 13.Feb2020 108.81 0 0 12.Feb2020 108.81 0.06 0.05517241379310345 11.Feb2020 108.75 0.02 0.01839418743676998 10.Feb2020 108.73 0.04 0.03680191369951238 07.Feb2020 108.69 -0.08 -0.0735496920106647 06.Feb2020 108.77 0.05 0.045989698307579104 05.Feb2020 108.72 0.05 0.04601085856262078 04.Feb2020 108.67 0.06 0.05524353190313967 03.Feb2020 108.61 0 0 31.Jan2020 108.61 0.04 0.036842590034079394 30.Jan2020 108.57 -0.06 -0.055233360950013806 29.Jan2020 108.63 0.05 0.046048996131884325 28.Jan2020 108.58 -0.03 -0.027621765951569836 27.Jan2020 108.61 -0.05 -0.04601509295048776 24.Jan2020 108.66 -0.02 -0.01840264998159735 23.Jan2020 108.68 0.03 0.02761159687068569 22.Jan2020 108.65 -0.01 -0.009203018590097553 21.Jan2020 108.66 -0.01 -0.009202171712524156 20.Jan2020 108.67 0.01 0.009203018590097553 17.Jan2020 108.66 0.02 0.018409425625920472 16.Jan2020 108.64 0 0 15.Jan2020 108.64 0.02 0.018412815319462345 14.Jan2020 108.62 0.01 0.009207255317189945 13.Jan2020 108.61 -0.03 -0.027614138438880706 10.Jan2020 108.64 0.04 0.03683241252302026 09.Jan2020 108.6 0.1 0.09216589861751152 08.Jan2020 108.5 -0.05 -0.046061722708429294 07.Jan2020 108.55 -0.04 -0.03683580440187863 06.Jan2020 108.59 -0.06 -0.05522319374137138 03.Jan2020 108.65 0.04 0.03682902126875978 02.Jan2020 108.61 0.08 0.07371233760250621 31.Dec2019 108.53 -0.05 -0.046048996131884325 30.Dec2019 108.58 0.06 0.055289347585698485 27.Dec2019 108.52 0.05 0.04609569466211856 23.Dec2019 108.47 0 0 20.Dec2019 108.47 0.02 0.018441678192715538 19.Dec2019 108.45 0.06 0.05535566011624689 18.Dec2019 108.39 0.05 0.0461510060919328 17.Dec2019 108.34 -0.06 -0.055350553505535055 16.Dec2019 108.4 0.15 0.13856812933025403 13.Dec2019 108.25 0.15 0.13876040703052728 12.Dec2019 108.1 -0.02 -0.01849796522382538 11.Dec2019 108.12 0.02 0.018501387604070305 10.Dec2019 108.1 0.01 0.00925154963456379 09.Dec2019 108.09 0.04 0.03701989819527996 06.Dec2019 108.05 -0.04 -0.03700619853825516 05.Dec2019 108.09 0.16 0.14824423237283424 04.Dec2019 107.93 -0.01 -0.009264406151565685 03.Dec2019 107.94 -0.02 -0.018525379770285292 02.Dec2019 107.96 0.05 0.04633490872022982 29.Nov2019 107.91 0.06 0.055632823365785816 28.Nov2019 107.85 0 0 27.Nov2019 107.85 0.06 0.055663790704146954 26.Nov2019 107.79 0 0 25.Nov2019 107.79 0 0 22.Nov2019 107.79 -0.03 -0.027824151363383415 21.Nov2019 107.82 0.01 0.009275577404693442 20.Nov2019 107.81 -0.02 -0.01854771399425021 19.Nov2019 107.83 -0.05 -0.046347793845012975 18.Nov2019 107.88 0.01 0.009270418095856122 15.Nov2019 107.87 -0.03 -0.027803521779425393 14.Nov2019 107.9 -0.06 -0.05557613931085587 13.Nov2019 107.96 -0.06 -0.05554526939455656 12.Nov2019 108.02 0.01 0.009258401999814833 11.Nov2019 108.01 0 0 08.Nov2019 108.01 -0.07 -0.06476683937823834 07.Nov2019 108.08 0.07 0.06480881399870382 06.Nov2019 108.01 0.07 0.0648508430609598 05.Nov2019 107.94 0.06 0.05561735261401557 04.Nov2019 107.88 0.05 0.04636928498562552 31.Oct2019 107.83 -0.02 -0.01854427445526194 30.Oct2019 107.85 0.01 0.009272997032640949 29.Oct2019 107.84 0.02 0.01854943424225561 28.Oct2019 107.82 0 0 25.Oct2019 107.82 -0.05 -0.046352090479280614 24.Oct2019 107.87 0.06 0.05565346442816065 23.Oct2019 107.81 -0.03 -0.027818991097922848 22.Oct2019 107.84 0.08 0.07423904974016332 21.Oct2019 107.76 0.02 0.018563207722294413 18.Oct2019 107.74 0.05 0.04642956634785031 17.Oct2019 107.69 0.04 0.03715745471435207 16.Oct2019 107.65 0.11 0.10228752092244746 15.Oct2019 107.54 0.03 0.027904380987815086 14.Oct2019 107.51 0.15 0.13971684053651268 11.Oct2019 107.36 -0.01 -0.009313588525658936 10.Oct2019 107.37 -0.01 -0.009312721177127958 09.Oct2019 107.38 -0.02 -0.0186219739292365 08.Oct2019 107.4 0.04 0.037257824143070044 07.Oct2019 107.36 0.02 0.018632383081796162 04.Oct2019 107.34 -0.01 -0.009315323707498836 03.Oct2019 107.35 0.07 0.06524981357196122 02.Oct2019 107.28 -0.06 -0.05589714924538849 01.Oct2019 107.34 0.1 0.09324878776575904 30.Sept2019 107.24 0.02 0.018653236336504384 27.Sept2019 107.22 -0.03 -0.027972027972027972 26.Sept2019 107.25 0.01 0.009324878776575904 25.Sept2019 107.24 -0.02 -0.018646280067126608 24.Sept2019 107.26 0.02 0.01864975755315181 23.Sept2019 107.24 -0.04 -0.037285607755406416 20.Sept2019 107.28 -0.12 -0.11173184357541899 19.Sept2019 107.4 -0.05 -0.04653327128897161 18.Sept2019 107.45 0.07 0.0651890482398957 17.Sept2019 107.38 -0.03 -0.027930360301647892 16.Sept2019 107.41 0.05 0.046572280178837556 13.Sept2019 107.36 -0.01 -0.009313588525658936 12.Sept2019 107.37 0.27 0.25210084033613445 11.Sept2019 107.1 -0.01 -0.009336196433572962 10.Sept2019 107.11 -0.01 -0.009335324869305451 09.Sept2019 107.12 -0.05 -0.04665484743864887 06.Sept2019 107.17 -0.01 -0.009330098899048329 05.Sept2019 107.18 0.03 0.027998133457769483 04.Sept2019 107.15 -0.08 -0.07460598713046722 03.Sept2019 107.23 -0.03 -0.027969420100689913 02.Sept2019 107.26 0 0 30.Aug2019 107.26 -0.06 -0.05590756615728662 29.Aug2019 107.32 0.06 0.055938840201379826 28.Aug2019 107.26 -0.01 -0.009322270905192505 27.Aug2019 107.27 0.05 0.04663309084126096 26.Aug2019 107.22 0.06 0.055991041433370664 23.Aug2019 107.16 -0.01 -0.009330969487729775 22.Aug2019 107.17 -0.01 -0.009330098899048329 21.Aug2019 107.18 0.02 0.01866368047779022 20.Aug2019 107.16 -0.01 -0.009330969487729775 19.Aug2019 107.17 -0.02 -0.018658456945610597 16.Aug2019 107.19 -0.17 -0.1583457526080477 14.Aug2019 107.36 -0.1 -0.09305788200260562 13.Aug2019 107.46 -0.05 -0.04650730164635848 12.Aug2019 107.51 -0.02 -0.018599460615642147 09.Aug2019 107.53 0.01 0.009300595238095238 08.Aug2019 107.52 -0.02 -0.018597731076808628 07.Aug2019 107.54 0.17 0.15833100493620192 06.Aug2019 107.37 -0.01 -0.009312721177127958 05.Aug2019 107.38 -0.05 -0.04654193428278879 02.Aug2019 107.43 -0.03 -0.027917364600781685 01.Aug2019 107.46 -0.02 -0.018608113137327874 31.Jul2019 107.48 0.05 0.04654193428278879 30.Jul2019 107.43 -0.11 -0.10228752092244746 29.Jul2019 107.54 0.03 0.027904380987815086 26.Jul2019 107.51 -0.03 -0.027896596615212942 25.Jul2019 107.54 0.14 0.1303538175046555 24.Jul2019 107.4 0.05 0.04657661853749418 23.Jul2019 107.35 0 0 22.Jul2019 107.35 0.01 0.009316191540898081 19.Jul2019 107.34 0.03 0.02795638803466592 18.Jul2019 107.31 0.03 0.02796420581655481 17.Jul2019 107.28 -0.02 -0.01863932898415657 16.Jul2019 107.3 0.03 0.027966812715577515 15.Jul2019 107.27 0.03 0.027974636329727715 12.Jul2019 107.24 -0.02 -0.018646280067126608 11.Jul2019 107.26 0.06 0.055970149253731345 10.Jul2019 107.2 0.1 0.09337068160597572 09.Jul2019 107.1 -0.03 -0.02800336040324839 08.Jul2019 107.13 -0.03 -0.027995520716685332 05.Jul2019 107.16 0.14 0.1308166697813493 04.Jul2019 107.02 0.11 0.10289028154522496 03.Jul2019 106.91 0.11 0.10299625468164794 02.Jul2019 106.8 0.05 0.0468384074941452 01.Jul2019 106.75 0.08 0.0749976563232399 28.Jun2019 106.67 0.01 0.009375585974123383 27.Jun2019 106.66 0.01 0.009376465072667605 26.Jun2019 106.65 0.02 0.01875644752883804 25.Jun2019 106.63 -0.03 -0.028126757922370148 24.Jun2019 106.66 0.01 0.009376465072667605 21.Jun2019 106.65 0 0 20.Jun2019 106.65 -0.04 -0.03749179866904115 19.Jun2019 106.69 0.14 0.1313937118723604 18.Jun2019 106.55 0.18 0.16922064491868008 17.Jun2019 106.37 0 0 14.Jun2019 106.37 0 0 13.Jun2019 106.37 -0.01 -0.009400263207369806 12.Jun2019 106.38 -0.03 -0.028192839018889203 11.Jun2019 106.41 0.06 0.056417489421720736 07.Jun2019 106.35 -0.04 -0.037597518563774794 06.Jun2019 106.39 -0.01 -0.009398496240601503 05.Jun2019 106.4 0.06 0.05642279480910288 04.Jun2019 106.34 -0.02 -0.018804061677322303 03.Jun2019 106.36 0.03 0.028214050597197404 31.May2019 106.33 0.03 0.028222013170272814 29.May2019 106.3 -0.04 -0.037615196539401916 28.May2019 106.34 -0.01 -0.009402914903620122 27.May2019 106.35 0.02 0.018809367064798268 24.May2019 106.33 0.04 0.03763289114686236 23.May2019 106.29 -0.12 -0.11277135607555681 22.May2019 106.41 0.02 0.018798759281887397 21.May2019 106.39 -0.05 -0.04697482149567832 20.May2019 106.44 0.04 0.03759398496240601 17.May2019 106.4 -0.04 -0.03757985719654265 16.May2019 106.44 -0.01 -0.009394081728511038 15.May2019 106.45 -0.08 -0.07509621702806721 14.May2019 106.53 -0.05 -0.04691311690748733 13.May2019 106.58 -0.05 -0.046891118822095096 10.May2019 106.63 0.04 0.03752697251149264 08.May2019 106.59 -0.14 -0.131172116555795 07.May2019 106.73 -0.06 -0.0561850360520648 06.May2019 106.79 0.05 0.046842795578040095 03.May2019 106.74 0.05 0.046864748336301436 02.May2019 106.69 -0.02 -0.0187423859057258 30.Apr2019 106.71 0.1 0.09379983116030391 29.Apr2019 106.61 0.05 0.04692192192192192 26.Apr2019 106.56 -0.02 -0.018765246762994934 25.Apr2019 106.58 0 0 24.Apr2019 106.58 -0.05 -0.046891118822095096 23.Apr2019 106.63 0.03 0.028142589118198873 18.Apr2019 106.6 -0.04 -0.037509377344336084 17.Apr2019 106.64 0.02 0.018758206715438003 16.Apr2019 106.62 -0.01 -0.00937822376441902 15.Apr2019 106.63 0.09 0.08447531443589262 12.Apr2019 106.54 0.19 0.17865538316878232 11.Apr2019 106.35 0.11 0.10353915662650602 10.Apr2019 106.24 -0.04 -0.03763643206624012 09.Apr2019 106.28 0.02 0.018821757952192736 08.Apr2019 106.26 0.03 0.02824060999717594 05.Apr2019 106.23 0.1 0.0942240648261566 04.Apr2019 106.13 -0.01 -0.00942151874882231 03.Apr2019 106.14 0.1 0.09430403621274991 02.Apr2019 106.04 0.01 0.00943129303027445 01.Apr2019 106.03 0.08 0.07550731477111845 29.Mar2019 105.95 0.02 0.018880392712168414 28.Mar2019 105.93 -0.04 -0.037746532037369065 27.Mar2019 105.97 -0.07 -0.06601282534892493 26.Mar2019 106.04 -0.1 -0.0942151874882231 25.Mar2019 106.14 0.03 0.02827254735651682 22.Mar2019 106.11 -0.14 -0.13176470588235295 21.Mar2019 106.25 -0.12 -0.11281376327912006 20.Mar2019 106.37 -0.07 -0.06576475009394964 19.Mar2019 106.44 0.08 0.07521624670928921 18.Mar2019 106.36 0.07 0.06585755950700913 15.Mar2019 106.29 0.07 0.06590096027113537 14.Mar2019 106.22 0.25 0.23591582523355667 13.Mar2019 105.97 0.02 0.018876828692779613 12.Mar2019 105.95 0.06 0.05666257436962886 11.Mar2019 105.89 -0.03 -0.028323262839879154 08.Mar2019 105.92 -0.11 -0.10374422333301896 07.Mar2019 106.03 -0.1 -0.0942240648261566 06.Mar2019 106.13 -0.04 -0.03767542620325892 05.Mar2019 106.17 0 0 04.Mar2019 106.17 -0.01 -0.009417969485778867 01.Mar2019 106.18 0.14 0.13202565069784986 28.Feb2019 106.04 0.16 0.1511144692104269 27.Feb2019 105.88 0.12 0.11346444780635401 26.Feb2019 105.76 0.02 0.018914318138831095 25.Feb2019 105.74 0.04 0.03784295175023652 22.Feb2019 105.7 -0.07 -0.06618133686300463 21.Feb2019 105.77 0.13 0.12305944717909882 20.Feb2019 105.64 -0.01 -0.00946521533364884 19.Feb2019 105.65 0.02 0.018934014957871816 18.Feb2019 105.63 0.04 0.0378823752249266 15.Feb2019 105.59 0.03 0.028419856006062904 14.Feb2019 105.56 -0.07 -0.06626905235255136 13.Feb2019 105.63 0.01 0.00946790380609733 12.Feb2019 105.62 0.05 0.04736193994506015 11.Feb2019 105.57 0.01 0.009473285335354301 08.Feb2019 105.56 -0.13 -0.12300123001230012 07.Feb2019 105.69 -0.09 -0.08508224617129892 06.Feb2019 105.78 0 0 05.Feb2019 105.78 0.09 0.08515469770082316 04.Feb2019 105.69 0.03 0.028392958546280524 01.Feb2019 105.66 0.04 0.03787161522438932 31.Jan2019 105.62 0.14 0.13272658323852862 30.Jan2019 105.48 -0.01 -0.009479571523367144 29.Jan2019 105.49 -0.03 -0.02843062926459439 28.Jan2019 105.52 0.04 0.037921880925293895 25.Jan2019 105.48 0.09 0.08539709649871904 24.Jan2019 105.39 -0.05 -0.04742033383915023 23.Jan2019 105.44 0.07 0.0664325709404954 22.Jan2019 105.37 0.02 0.018984337921214997 21.Jan2019 105.35 -0.02 -0.018980734554427257 18.Jan2019 105.37 0.1 0.09499382540134892 17.Jan2019 105.27 0.11 0.10460251046025104 16.Jan2019 105.16 0.21 0.20009528346831826 15.Jan2019 104.95 0.05 0.047664442326024785 14.Jan2019 104.9 0.01 0.009533797311469158 11.Jan2019 104.89 0.04 0.03814973772055317 10.Jan2019 104.85 -0.06 -0.057191878753217046 09.Jan2019 104.91 0.01 0.009532888465204958 08.Jan2019 104.9 0.09 0.08586966892472092 07.Jan2019 104.81 0.03 0.028631418209581982 04.Jan2019 104.78 0.04 0.038189803322512886 03.Jan2019 104.74 0.05 0.04776005349125991 02.Jan2019 104.69 -0.23 -0.21921463972550514 31.Dec2018 104.92 0.01 0.009531979792202841 28.Dec2018 104.91 0.04 0.038142462095928295 27.Dec2018 104.87 0.11 0.10500190912562046 21.Dec2018 104.76 -0.06 -0.057240984544934176 20.Dec2018 104.82 -0.11 -0.10483179262365386 19.Dec2018 104.93 0.02 0.019063959584405682 18.Dec2018 104.91 -0.04 -0.038113387327298714 17.Dec2018 104.95 0.07 0.06674294431731502 14.Dec2018 104.88 -0.01 -0.009533797311469158 13.Dec2018 104.89 0.1 0.095428953144384 12.Dec2018 104.79 0.03 0.0286368843069874 11.Dec2018 104.76 -0.08 -0.07630675314765356 10.Dec2018 104.84 -0.1 -0.0952925481227368 07.Dec2018 104.94 0.09 0.08583690987124463 06.Dec2018 104.85 -0.09 -0.08576329331046312 05.Dec2018 104.94 -0.03 -0.02857959416976279 04.Dec2018 104.97 -0.18 -0.17118402282453637 03.Dec2018 105.15 -0.04 -0.03802642836771556 30.Nov2018 105.19 -0.07 -0.0665019950598518 29.Nov2018 105.26 -0.08 -0.07594456047085628 28.Nov2018 105.34 -0.04 -0.03795786676788764 27.Nov2018 105.38 -0.11 -0.10427528675703858 26.Nov2018 105.49 0.07 0.06640106241699867 23.Nov2018 105.42 -0.05 -0.0474068455484972 22.Nov2018 105.47 0.26 0.2471247980230016 21.Nov2018 105.21 -0.09 -0.08547008547008547 20.Nov2018 105.3 -0.23 -0.217947503079693 19.Nov2018 105.53 -0.05 -0.047357454063269556 16.Nov2018 105.58 -0.04 -0.03787161522438932 15.Nov2018 105.62 -0.26 -0.2455610124669437 14.Nov2018 105.88 -0.07 -0.06606890042472864 13.Nov2018 105.95 -0.03 -0.028307227778826195 12.Nov2018 105.98 -0.09 -0.08484962760441218 09.Nov2018 106.07 -0.1 -0.09418856550814732 08.Nov2018 106.17 -0.02 -0.01883416517562859 07.Nov2018 106.19 0.05 0.04710759374411155 06.Nov2018 106.14 0.02 0.018846588767433094 05.Nov2018 106.12 0.02 0.01885014137606032 02.Nov2018 106.1 0.24 0.22671452862270924 31.Oct2018 105.86 0.01 0.00944733112895607 30.Oct2018 105.85 0 0 29.Oct2018 105.85 0.05 0.04725897920604915 26.Oct2018 105.8 -0.07 -0.06611882497402474 25.Oct2018 105.87 -0.02 -0.018887524789876285 24.Oct2018 105.89 -0.14 -0.1320381024238423 23.Oct2018 106.03 -0.01 -0.00943040362127499 22.Oct2018 106.04 0.06 0.05661445555765239 19.Oct2018 105.98 -0.13 -0.12251437187823956 18.Oct2018 106.11 -0.12 -0.11296243998870376 17.Oct2018 106.23 0.05 0.04708984742889433 16.Oct2018 106.18 0 0 15.Oct2018 106.18 -0.01 -0.009417082587814296 12.Oct2018 106.19 0.01 0.009417969485778867 11.Oct2018 106.18 -0.06 -0.05647590361445783 10.Oct2018 106.24 0.05 0.04708541293907147 09.Oct2018 106.19 0 0 08.Oct2018 106.19 -0.02 -0.018830618585820545 05.Oct2018 106.21 -0.02 -0.018827073331450627 04.Oct2018 106.23 -0.02 -0.018823529411764704 03.Oct2018 106.25 0.03 0.02824326868762945 02.Oct2018 106.22 -0.06 -0.05645464809936018 01.Oct2018 106.28 -0.04 -0.03762227238525207 28.Sept2018 106.32 -0.07 -0.06579565748660589 27.Sept2018 106.39 0.01 0.009400263207369806 26.Sept2018 106.38 0.01 0.00940114693992667 25.Sept2018 106.37 -0.01 -0.009400263207369806 24.Sept2018 106.38 0.04 0.037615196539401916 21.Sept2018 106.34 -0.02 -0.018804061677322303 20.Sept2018 106.36 -0.18 -0.16895062887178525 19.Sept2018 106.54 -0.01 -0.009385265133740028 18.Sept2018 106.55 0.09 0.08453879391320684 17.Sept2018 106.46 0.08 0.07520210565895845 14.Sept2018 106.38 0.02 0.018804061677322303 13.Sept2018 106.36 0.13 0.12237597665442906 12.Sept2018 106.23 -0.01 -0.00941265060240964 11.Sept2018 106.24 0.03 0.028245927878730818 10.Sept2018 106.21 0.05 0.04709871891484552 07.Sept2018 106.16 0.04 0.03769317753486619 06.Sept2018 106.12 0.01 0.009424182452172273 05.Sept2018 106.11 0.07 0.06601282534892493 04.Sept2018 106.04 -0.01 -0.00942951438000943 03.Sept2018 106.05 -0.02 -0.018855472800980485 31.Aug2018 106.07 -0.15 -0.14121634343814723 30.Aug2018 106.22 -0.12 -0.11284558961820576 29.Aug2018 106.34 0.03 0.028219358479917224 28.Aug2018 106.31 0.02 0.01881644557343118 27.Aug2018 106.29 0.02 0.018819986826009223 24.Aug2018 106.27 0 0 23.Aug2018 106.27 0 0 22.Aug2018 106.27 0.03 0.028237951807228916 21.Aug2018 106.24 0.09 0.08478568064060292 20.Aug2018 106.15 0.01 0.00942151874882231 17.Aug2018 106.14 -0.05 -0.04708541293907147 16.Aug2018 106.19 -0.01 -0.009416195856873822 14.Aug2018 106.2 -0.01 -0.009415309292910273 13.Aug2018 106.21 -0.1 -0.09406452826639074 10.Aug2018 106.31 -0.2 -0.18777579569993427 09.Aug2018 106.51 -0.13 -0.12190547636909227 08.Aug2018 106.64 -0.04 -0.03749531308586427 07.Aug2018 106.68 0.03 0.02812939521800281 06.Aug2018 106.65 0 0 03.Aug2018 106.65 -0.14 -0.13109841745481787 02.Aug2018 106.79 -0.11 -0.1028999064546305 01.Aug2018 106.9 0.18 0.1686656671664168 31.Jul2018 106.72 -0.04 -0.03746721618583739 30.Jul2018 106.76 0.12 0.11252813203300825 27.Jul2018 106.64 -0.01 -0.009376465072667605 26.Jul2018 106.65 0.02 0.01875644752883804 25.Jul2018 106.63 -0.01 -0.009377344336084021 24.Jul2018 106.64 0.02 0.018758206715438003 23.Jul2018 106.62 0.15 0.14088475626937166 20.Jul2018 106.47 0.06 0.05638567803777841 19.Jul2018 106.41 -0.02 -0.01879169407122052 18.Jul2018 106.43 -0.07 -0.06572769953051644 17.Jul2018 106.5 -0.03 -0.028161081385525203 16.Jul2018 106.53 0.09 0.08455467869222097 13.Jul2018 106.44 0.03 0.028192839018889203 12.Jul2018 106.41 0.02 0.018798759281887397 11.Jul2018 106.39 -0.06 -0.05636449037106623 10.Jul2018 106.45 0.01 0.009394964299135663 09.Jul2018 106.44 0.14 0.1317027281279398 06.Jul2018 106.3 0 0 05.Jul2018 106.3 0.05 0.047058823529411764 04.Jul2018 106.25 0.02 0.018827073331450627 03.Jul2018 106.23 0.01 0.009414422895876483 02.Jul2018 106.22 -0.07 -0.06585755950700913 29.Jun2018 106.29 0.04 0.03764705882352941 28.Jun2018 106.25 -0.07 -0.06583897667419113 27.Jun2018 106.32 -0.06 -0.05640157924421884 26.Jun2018 106.38 -0.06 -0.05636978579481398 25.Jun2018 106.44 -0.05 -0.046952765517889 22.Jun2018 106.49 0.05 0.04697482149567832 21.Jun2018 106.44 0.02 0.018793459875963165 20.Jun2018 106.42 -0.1 -0.0938790837401427 19.Jun2018 106.52 -0.13 -0.12189404594467886 18.Jun2018 106.65 0 0 15.Jun2018 106.65 -0.07 -0.06559220389805097 14.Jun2018 106.72 0.04 0.03749531308586427 13.Jun2018 106.68 -0.04 -0.037481259370314844 12.Jun2018 106.72 -0.01 -0.0093694368968425 11.Jun2018 106.73 0.2 0.18774054257016803 08.Jun2018 106.53 -0.15 -0.140607424071991 07.Jun2018 106.68 0.06 0.056274620146314014 06.Jun2018 106.62 -0.04 -0.03750234389649353 05.Jun2018 106.66 -0.01 -0.009374707040404988 04.Jun2018 106.67 0.17 0.1596244131455399 01.Jun2018 106.5 0.32 0.30137502354492374 31.May2018 106.18 0.18 0.16981132075471697 30.May2018 106 0.09 0.0849778113492588 29.May2018 105.91 -0.54 -0.5072804133395961 28.May2018 106.45 -0.13 -0.12197410395946706 25.May2018 106.58 -0.28 -0.2620250795433277 24.May2018 106.86 0 0 23.May2018 106.86 -0.11 -0.10283256987940544 22.May2018 106.97 -0.21 -0.19593207688001493 18.May2018 107.18 -0.06 -0.05594927265945543 17.May2018 107.24 -0.17 -0.15827204170933806 16.May2018 107.41 0.04 0.037254354102635744 15.May2018 107.37 -0.07 -0.06515264333581534 14.May2018 107.44 -0.02 -0.018611576400521124 11.May2018 107.46 0.12 0.11179429849077697 09.May2018 107.34 0.03 0.02795638803466592 08.May2018 107.31 -0.11 -0.1024017873766524 07.May2018 107.42 0.02 0.0186219739292365 04.May2018 107.4 -0.14 -0.1301841175376604 03.May2018 107.54 -0.04 -0.03718163227365681 02.May2018 107.58 -0.08 -0.0743080066877206 30.Apr2018 107.66 0.02 0.01858045336306206 27.Apr2018 107.64 -0.04 -0.03714710252600297 26.Apr2018 107.68 0.02 0.01857700167193015 25.Apr2018 107.66 -0.07 -0.0649772579597141 24.Apr2018 107.73 0.06 0.05572582892170521 23.Apr2018 107.67 0.01 0.009288500835965075 20.Apr2018 107.66 0 0 19.Apr2018 107.66 0.04 0.03716781267422412 18.Apr2018 107.62 0.01 0.009292816652727442 17.Apr2018 107.61 0.05 0.04648568240981778 16.Apr2018 107.56 -0.01 -0.009296272194849865 13.Apr2018 107.57 0.04 0.03719892123128429 12.Apr2018 107.53 0.12 0.11172144120659157 11.Apr2018 107.41 -0.02 -0.018616773713115518 10.Apr2018 107.43 -0.05 -0.04652028284331969 09.Apr2018 107.48 0 0 06.Apr2018 107.48 -0.02 -0.018604651162790697 05.Apr2018 107.5 0.15 0.13972985561248252 04.Apr2018 107.35 0.04 0.03727518404622123 03.Apr2018 107.31 0.06 0.055944055944055944 29.Mar2018 107.25 0.02 0.018651496782616805 28.Mar2018 107.23 -0.07 -0.06523765144454799 27.Mar2018 107.3 0.06 0.05594927265945543 26.Mar2018 107.24 -0.02 -0.018646280067126608 23.Mar2018 107.26 -0.06 -0.05590756615728662 22.Mar2018 107.32 -0.07 -0.06518297793090605 21.Mar2018 107.39 -0.03 -0.02792776019363247 20.Mar2018 107.42 -0.1 -0.09300595238095238 19.Mar2018 107.52 -0.15 -0.13931457230426303 16.Mar2018 107.67 0.28 0.2607319117236242 15.Mar2018 107.39 -0.1 -0.09303190994511118 14.Mar2018 107.49 -0.05 -0.046494327692021574 13.Mar2018 107.54 0.03 0.027904380987815086 12.Mar2018 107.51 0 0 09.Mar2018 107.51 0.01 0.009302325581395349 08.Mar2018 107.5 0.06 0.05584512285927029 07.Mar2018 107.44 -0.01 -0.009306654257794323 06.Mar2018 107.45 0.09 0.0838301043219076 05.Mar2018 107.36 -0.02 -0.018625442354255915 02.Mar2018 107.38 0 0 01.Mar2018 107.38 -0.01 -0.009311853990129435 28.Feb2018 107.39 -0.02 -0.018620240201098596 27.Feb2018 107.41 0.05 0.046572280178837556 26.Feb2018 107.36 0.09 0.08390043814673255 23.Feb2018 107.27 -0.07 -0.06521334078628657 22.Feb2018 107.34 -0.05 -0.04655926995064717 21.Feb2018 107.39 0 0 20.Feb2018 107.39 -0.08 -0.0744393784311901 19.Feb2018 107.47 0.04 0.037233547426231035 16.Feb2018 107.43 0.07 0.06520119225037257 15.Feb2018 107.36 0.09 0.08390043814673255 14.Feb2018 107.27 -0.02 -0.018641066268990585 13.Feb2018 107.29 -0.09 -0.08381449059415161 12.Feb2018 107.38 -0.01 -0.009311853990129435 09.Feb2018 107.39 -0.15 -0.13948298307606471 08.Feb2018 107.54 -0.04 -0.03718163227365681 07.Feb2018 107.58 0.06 0.05580357142857143 06.Feb2018 107.52 -0.07 -0.06506180871828236 05.Feb2018 107.59 0.01 0.009295408068414203 02.Feb2018 107.58 -0.09 -0.08358874338255781 01.Feb2018 107.67 0 0 31.Jan2018 107.67 -0.02 -0.018571826539140125 30.Jan2018 107.69 0 0 29.Jan2018 107.69 -0.02 -0.01856837805217714 26.Jan2018 107.71 0.03 0.02786032689450223 25.Jan2018 107.68 0.04 0.03716090672612412 24.Jan2018 107.64 0.03 0.027878449958182325 23.Jan2018 107.61 0.05 0.04648568240981778 22.Jan2018 107.56 0.06 0.05581395348837209 19.Jan2018 107.5 0.04 0.03722315280104225 18.Jan2018 107.46 0.06 0.055865921787709494 17.Jan2018 107.4 -0.02 -0.01861850679575498 16.Jan2018 107.42 0.03 0.027935561970388306 15.Jan2018 107.39 0.01 0.009312721177127958 12.Jan2018 107.38 0.02 0.018628912071535022 11.Jan2018 107.36 0.04 0.03727171077152441 10.Jan2018 107.32 0.05 0.046611354525962524 09.Jan2018 107.27 0.04 0.03730299356523361 08.Jan2018 107.23 -0.02 -0.018648018648018648 05.Jan2018 107.25 0.02 0.018651496782616805 04.Jan2018 107.23 0.03 0.027985074626865673 03.Jan2018 107.2 0.02 0.018660197798096658 02.Jan2018 107.18 0.06 0.05601194921583271 29.Dec2017 107.12 0.04 0.03735524841240194 28.Dec2017 107.08 0.05 0.04671587405400355 27.Dec2017 107.03 -0.02 -0.018682858477347034 22.Dec2017 107.05 -0.01 -0.009340556697179151 21.Dec2017 107.06 0 0 20.Dec2017 107.06 0.01 0.009341429238673517 19.Dec2017 107.05 0.1 0.09350163627863488 18.Dec2017 106.95 0.04 0.03741464783462726 15.Dec2017 106.91 -0.08 -0.07477334330311244 14.Dec2017 106.99 0.06 0.0561114747965959 13.Dec2017 106.93 0.02 0.01870732391731363 12.Dec2017 106.91 0.04 0.037428651632824925 11.Dec2017 106.87 -0.04 -0.03741464783462726 08.Dec2017 106.91 0.05 0.046790192775594236 07.Dec2017 106.86 -0.05 -0.04676830979328407 06.Dec2017 106.91 -0.03 -0.028053113895642415 05.Dec2017 106.94 0.01 0.009351912466099318 04.Dec2017 106.93 0 0 01.Dec2017 106.93 -0.03 -0.02804786836200449 30.Nov2017 106.96 -0.04 -0.037383177570093455 29.Nov2017 107 0.15 0.14038371548900327 28.Nov2017 106.85 -0.01 -0.009358038555118848 27.Nov2017 106.86 0.01 0.009358914365933552 24.Nov2017 106.85 -0.01 -0.009358038555118848 23.Nov2017 106.86 0.02 0.018719580681392737 22.Nov2017 106.84 0.05 0.046820863376720666 21.Nov2017 106.79 0.11 0.10311211098612673 20.Nov2017 106.68 0.01 0.009374707040404988 17.Nov2017 106.67 0.03 0.028132033008252063 16.Nov2017 106.64 0.05 0.04690871563936579 15.Nov2017 106.59 -0.14 -0.131172116555795 14.Nov2017 106.73 -0.05 -0.04682524817381532 13.Nov2017 106.78 -0.1 -0.09356287425149701 10.Nov2017 106.88 0.13 0.12177985948477751 09.Nov2017 106.75 0.01 0.00936855911560802 08.Nov2017 106.74 -0.07 -0.06553693474393783 07.Nov2017 106.81 0.02 0.018728345350688267 06.Nov2017 106.79 0 0 03.Nov2017 106.79 -0.05 -0.04679895170348184 02.Nov2017 106.84 0.06 0.056190297808578385 31.Oct2017 106.78 0.05 0.0468471844842125 30.Oct2017 106.73 0.06 0.05624824224242993 27.Oct2017 106.67 -0.07 -0.06557991380925614 26.Oct2017 106.74 -0.06 -0.056179775280898875 25.Oct2017 106.8 0 0 24.Oct2017 106.8 0.04 0.03746721618583739 23.Oct2017 106.76 -0.04 -0.03745318352059925 20.Oct2017 106.8 0.1 0.09372071227741331 19.Oct2017 106.7 -0.03 -0.0281083106905275 18.Oct2017 106.73 0.07 0.06562910181886368 17.Oct2017 106.66 0.05 0.046899915580151955 16.Oct2017 106.61 -0.01 -0.009379103357719002 13.Oct2017 106.62 -0.06 -0.0562429696287964 12.Oct2017 106.68 0 0 11.Oct2017 106.68 0.01 0.009374707040404988 10.Oct2017 106.67 0 0 09.Oct2017 106.67 -0.06 -0.056216621381055 06.Oct2017 106.73 0.05 0.046869141357330335 05.Oct2017 106.68 0.08 0.075046904315197 04.Oct2017 106.6 -0.02 -0.018758206715438003 03.Oct2017 106.62 0.05 0.046917519001595194 02.Oct2017 106.57 -0.03 -0.028142589118198873 29.Sept2017 106.6 0.04 0.03753753753753754 28.Sept2017 106.56 0.05 0.04694394892498357 27.Sept2017 106.51 0.06 0.05636449037106623 26.Sept2017 106.45 0.02 0.01879169407122052 25.Sept2017 106.43 -0.08 -0.0751103182799737 22.Sept2017 106.51 0.05 0.04696599661844825 21.Sept2017 106.46 0.03 0.02818754110683078 20.Sept2017 106.43 0.01 0.009396729937981583 19.Sept2017 106.42 0.06 0.056412185031966905 18.Sept2017 106.36 0.1 0.09410878976096368 15.Sept2017 106.26 0 0 14.Sept2017 106.26 0.05 0.04707654646455136 13.Sept2017 106.21 0.03 0.028253908457336597 12.Sept2017 106.18 0.17 0.16036222997830393 11.Sept2017 106.01 0.06 0.056630486078338836 08.Sept2017 105.95 -0.06 -0.056598434109989625 07.Sept2017 106.01 -0.1 -0.09424182452172274 06.Sept2017 106.11 -0.04 -0.037682524729156855 05.Sept2017 106.15 -0.08 -0.07530829332580251 04.Sept2017 106.23 -0.06 -0.056449336720293536 01.Sept2017 106.29 0.05 0.047063253012048195 31.Aug2017 106.24 -0.1 -0.0940379913485048 30.Aug2017 106.34 0.14 0.1318267419962335 29.Aug2017 106.2 -0.14 -0.13165318788790673 28.Aug2017 106.34 -0.06 -0.05639097744360902 25.Aug2017 106.4 0.04 0.037608123354644606 24.Aug2017 106.36 -0.01 -0.00940114693992667 23.Aug2017 106.37 -0.06 -0.05637508221366156 22.Aug2017 106.43 0.03 0.02819548872180451 21.Aug2017 106.4 0.03 0.028203440819780014 18.Aug2017 106.37 -0.12 -0.11268663724293361 17.Aug2017 106.49 -0.01 -0.009389671361502348 16.Aug2017 106.5 0.12 0.11280315848843768 14.Aug2017 106.38 0.06 0.056433408577878104 11.Aug2017 106.32 -0.1 -0.09396729937981582 10.Aug2017 106.42 0.02 0.018796992481203006 09.Aug2017 106.4 -0.08 -0.07513148009015777 08.Aug2017 106.48 0 0 07.Aug2017 106.48 0.02 0.0187863986473793 04.Aug2017 106.46 0.05 0.04698806503148201 03.Aug2017 106.41 0.01 0.009398496240601503 02.Aug2017 106.4 0.01 0.009399379640943699 01.Aug2017 106.39 -0.04 -0.03758338814244104 31.Jul2017 106.43 0.03 0.02819548872180451 28.Jul2017 106.4 -0.02 -0.018793459875963165 27.Jul2017 106.42 0.01 0.0093976130062964 26.Jul2017 106.41 0.04 0.03760458775970668 25.Jul2017 106.37 0.03 0.02821139740455144 24.Jul2017 106.34 0.02 0.018811136192626036 21.Jul2017 106.32 -0.02 -0.018807598269700958 20.Jul2017 106.34 0.01 0.009404683532399134 19.Jul2017 106.33 -0.02 -0.018805829807240243 18.Jul2017 106.35 0.04 0.037625811306556296 17.Jul2017 106.31 0.03 0.02822732404968009 14.Jul2017 106.28 -0.02 -0.01881467544684854 13.Jul2017 106.3 0.04 0.03764351590438547 12.Jul2017 106.26 -0.01 -0.009409993413004612 11.Jul2017 106.27 0.02 0.018823529411764704 10.Jul2017 106.25 0.01 0.00941265060240964 07.Jul2017 106.24 0.01 0.009413536665725314 06.Jul2017 106.23 0.04 0.03766833035125718 05.Jul2017 106.19 0.04 0.037682524729156855 04.Jul2017 106.15 0.02 0.01884481296523132 03.Jul2017 106.13 0.02 0.018848364904344547 30.Jun2017 106.11 0 0 29.Jun2017 106.11 0.13 0.12266465370824683 28.Jun2017 105.98 0.01 0.009436633009342266 27.Jun2017 105.97 0.09 0.08500188893086513 26.Jun2017 105.88 0.11 0.10399924364186443 22.Jun2017 105.77 0.02 0.018912529550827423 21.Jun2017 105.75 0 0 20.Jun2017 105.75 -0.19 -0.17934680007551443 19.Jun2017 105.94 0.04 0.03777148253068933 16.Jun2017 105.9 -0.03 -0.02832058906825262 15.Jun2017 105.93 0.1 0.09449116507606539 14.Jun2017 105.83 0.03 0.02835538752362949 13.Jun2017 105.8 0.09 0.08513858669946078 12.Jun2017 105.71 -0.02 -0.01891610706516599 09.Jun2017 105.73 0.03 0.02838221381267739 08.Jun2017 105.7 0.08 0.07574323044877863 07.Jun2017 105.62 -0.02 -0.01893222264293828 06.Jun2017 105.64 0 0 02.Jun2017 105.64 -0.04 -0.03785011355034065 01.Jun2017 105.68 0 0 31.May2017 105.68 -0.01 -0.00946163307786924 30.May2017 105.69 0 0 29.May2017 105.69 0.02 0.018926847733509986 26.May2017 105.67 -0.02 -0.01892326615573848 24.May2017 105.69 0.04 0.03786086133459536 23.May2017 105.65 0.01 0.00946611132146914 22.May2017 105.64 -0.03 -0.028390271600264975 19.May2017 105.67 0.09 0.08524341731388521 18.May2017 105.58 -0.04 -0.03787161522438932 17.May2017 105.62 -0.03 -0.02839564600094652 16.May2017 105.65 0.01 0.00946611132146914 15.May2017 105.64 0.04 0.03787878787878788 12.May2017 105.6 -0.07 -0.06624396706728494 11.May2017 105.67 0.02 0.01893043066729768 10.May2017 105.65 -0.03 -0.02838758516275549 09.May2017 105.68 0.08 0.07575757575757576 08.May2017 105.6 0.05 0.04737091425864519 05.May2017 105.55 0 0 04.May2017 105.55 0.06 0.05687742914020286 03.May2017 105.49 0.04 0.03793266951161688 02.May2017 105.45 0.03 0.028457598178713718 28.Apr2017 105.42 0.08 0.07594456047085628 27.Apr2017 105.34 -0.02 -0.018982536066818528 26.Apr2017 105.36 0.08 0.07598784194528875 25.Apr2017 105.28 -0.01 -0.009497578117580016 24.Apr2017 105.29 0.38 0.36221523210370793 21.Apr2017 104.91 -0.03 -0.02858776443682104 20.Apr2017 104.94 0.08 0.07629219912263971 19.Apr2017 104.86 0.13 0.1241287119259047 18.Apr2017 104.73 -0.01 -0.009547450830628221 13.Apr2017 104.74 -0.11 -0.10491177873152122 12.Apr2017 104.85 -0.01 -0.009536524890329964 11.Apr2017 104.86 -0.09 -0.0857551214864221 10.Apr2017 104.95 0 0 07.Apr2017 104.95 -0.07 -0.0666539706722529 06.Apr2017 105.02 -0.02 -0.01904036557501904 05.Apr2017 105.04 0.08 0.07621951219512195 04.Apr2017 104.96 -0.09 -0.08567348881485007 03.Apr2017 105.05 -0.03 -0.02854967643700038 31.Mar2017 105.08 -0.01 -0.009515653249595584 30.Mar2017 105.09 -0.01 -0.009514747859181731 29.Mar2017 105.1 -0.03 -0.028536098164177685 28.Mar2017 105.13 0 0 27.Mar2017 105.13 -0.02 -0.019020446980504042 24.Mar2017 105.15 0.04 0.03805537056417087 23.Mar2017 105.11 -0.01 -0.009512937595129375 22.Mar2017 105.12 -0.01 -0.009512032721392562 21.Mar2017 105.13 0.07 0.06662859318484675 20.Mar2017 105.06 -0.01 -0.00951746454744456 17.Mar2017 105.07 -0.03 -0.028544243577545196 16.Mar2017 105.1 0.12 0.1143074871404077 15.Mar2017 104.98 -0.03 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0.028642352491884668 09.Feb2017 104.74 0.02 0.019098548510313215 08.Feb2017 104.72 -0.05 -0.04772358499570488 07.Feb2017 104.77 0 0 06.Feb2017 104.77 -0.13 -0.12392755004766444 03.Feb2017 104.9 0 0 02.Feb2017 104.9 -0.03 -0.028590488897360145 01.Feb2017 104.93 0.01 0.009531071292413268 31.Jan2017 104.92 0.04 0.03813882532418002 30.Jan2017 104.88 -0.08 -0.07621951219512195 27.Jan2017 104.96 -0.05 -0.047614512903532996 26.Jan2017 105.01 -0.07 -0.06661591168633423 25.Jan2017 105.08 0.07 0.0666603180649462 24.Jan2017 105.01 0 0 23.Jan2017 105.01 -0.03 -0.02856054836252856 20.Jan2017 105.04 0.05 0.04762358319839985 19.Jan2017 104.99 0.1 0.09533797311469158 18.Jan2017 104.89 0.11 0.10498186676846727 17.Jan2017 104.78 -0.03 -0.028623222974906975 16.Jan2017 104.81 -0.06 -0.057213693143892436 13.Jan2017 104.87 0.14 0.13367707438174353 12.Jan2017 104.73 0.04 0.03820804279300793 11.Jan2017 104.69 -0.02 -0.019100372457262916 10.Jan2017 104.71 0.03 0.02865876958349255 09.Jan2017 104.68 -0.03 -0.028650558685894376 06.Jan2017 104.71 -0.01 -0.009549274255156608 05.Jan2017 104.72 0.08 0.0764525993883792 04.Jan2017 104.64 0.02 0.019116803670426306 03.Jan2017 104.62 0.11 0.10525308582910727 02.Jan2017 104.51 0.02 0.019140587616039813 30.Dec2016 104.49 -0.01 -0.009569377990430622 29.Dec2016 104.5 0 0 28.Dec2016 104.5 0.04 0.03829216925138809 27.Dec2016 104.46 0.01 0.009573958831977022 23.Dec2016 104.45 -0.05 -0.04784688995215311 22.Dec2016 104.5 0.03 0.02871637790753326 21.Dec2016 104.47 0.02 0.019147917663954045 20.Dec2016 104.45 0.07 0.06706265568116497 19.Dec2016 104.38 -0.01 -0.009579461634256155 16.Dec2016 104.39 -0.09 -0.08614088820826953 15.Dec2016 104.48 -0.03 -0.02870538704430198 14.Dec2016 104.51 -0.02 -0.019133263178035015 13.Dec2016 104.53 -0.11 -0.10512232415902141 12.Dec2016 104.64 0.05 0.047805717563820634 09.Dec2016 104.59 -0.01 -0.009560229445506692 08.Dec2016 104.6 0.16 0.15319800842589046 07.Dec2016 104.44 0.05 0.047897308171280774 06.Dec2016 104.39 0.07 0.06710122699386503 05.Dec2016 104.32 0.04 0.038358266206367474 02.Dec2016 104.28 -0.02 -0.019175455417066157 01.Dec2016 104.3 0.08 0.07676069852235655 30.Nov2016 104.22 0.1 0.09604302727621974 29.Nov2016 104.12 0.04 0.03843197540353574 28.Nov2016 104.08 -0.04 -0.0384172109104879 25.Nov2016 104.12 -0.06 -0.05759262814359762 24.Nov2016 104.18 0 0 23.Nov2016 104.18 -0.02 -0.019193857965451054 22.Nov2016 104.2 0.04 0.03840245775729647 21.Nov2016 104.16 -0.04 -0.03838771593090211 18.Nov2016 104.2 0 0 17.Nov2016 104.2 -0.04 -0.03837298541826554 16.Nov2016 104.24 0.1 0.09602458229306703 15.Nov2016 104.14 -0.11 -0.10551558752997602 14.Nov2016 104.25 -0.03 -0.028768699654775604 11.Nov2016 104.28 -0.08 -0.07665772326561901 10.Nov2016 104.36 0.05 0.04793404275716614 09.Nov2016 104.31 -0.01 -0.009585889570552147 08.Nov2016 104.32 -0.01 -0.009584970765839165 07.Nov2016 104.33 0 0 04.Nov2016 104.33 0.05 0.04794783275795934 03.Nov2016 104.28 0.05 0.04797083373309028 02.Nov2016 104.23 -0.03 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28.Sept2016 104 0.07 0.06735302607524295 27.Sept2016 103.93 -0.06 -0.05769785556303491 26.Sept2016 103.99 -0.01 -0.009615384615384616 23.Sept2016 104 0.05 0.0481000481000481 22.Sept2016 103.95 0.05 0.04812319538017324 21.Sept2016 103.9 -0.02 -0.01924557351809084 20.Sept2016 103.92 -0.11 -0.1057387292127271 19.Sept2016 104.03 0.03 0.028846153846153848 16.Sept2016 104 -0.08 -0.07686395080707148 15.Sept2016 104.08 0.02 0.019219680953296174 14.Sept2016 104.06 -0.03 -0.02882121241233548 13.Sept2016 104.09 -0.01 -0.009606147934678195 12.Sept2016 104.1 -0.07 -0.0671978496688106 09.Sept2016 104.17 0.11 0.10570824524312897 08.Sept2016 104.06 0.08 0.07693787266782073 07.Sept2016 103.98 -0.01 -0.009616309260505818 06.Sept2016 103.99 0.01 0.009617234083477592 05.Sept2016 103.98 0.01 0.009618159084351255 02.Sept2016 103.97 -0.01 -0.009617234083477592 01.Sept2016 103.98 0.09 0.08663008951775916 31.Aug2016 103.89 0 0 30.Aug2016 103.89 0.02 0.01925483777799172 29.Aug2016 103.87 0.01 0.009628345850182938 26.Aug2016 103.86 -0.02 -0.019252984212552945 25.Aug2016 103.88 0.04 0.03852080123266564 24.Aug2016 103.84 -0.01 -0.009629272989889264 23.Aug2016 103.85 0.08 0.07709357232340754 22.Aug2016 103.77 -0.02 -0.019269679159841988 19.Aug2016 103.79 0.03 0.028912875867386275 18.Aug2016 103.76 0.01 0.00963855421686747 17.Aug2016 103.75 -0.04 -0.038539358319683976 16.Aug2016 103.79 0.04 0.03855421686746988 12.Aug2016 103.75 -0.03 -0.028907303912121797 11.Aug2016 103.78 0.07 0.06749590203451933 10.Aug2016 103.71 0.01 0.009643201542912247 09.Aug2016 103.7 0.02 0.019290123456790122 08.Aug2016 103.68 0.08 0.07722007722007722 05.Aug2016 103.6 0.13 0.12564028220740311 04.Aug2016 103.47 0 0 03.Aug2016 103.47 -0.05 -0.04829984544049459 02.Aug2016 103.52 0 0 01.Aug2016 103.52 0.12 0.11605415860735009 29.Jul2016 103.4 0.06 0.05806077027288562 28.Jul2016 103.34 -0.01 -0.009675858732462506 27.Jul2016 103.35 0.12 0.11624527753560011 26.Jul2016 103.23 0 0 25.Jul2016 103.23 0.01 0.00968804495252858 22.Jul2016 103.22 -0.01 -0.00968710646130001 21.Jul2016 103.23 0.03 0.029069767441860465 20.Jul2016 103.2 0.04 0.038774718883288095 19.Jul2016 103.16 0.03 0.02908949869097256 18.Jul2016 103.13 0 0 15.Jul2016 103.13 0 0 14.Jul2016 103.13 0.14 0.13593552772113798 13.Jul2016 102.99 0 0 12.Jul2016 102.99 0.23 0.2238224990268587 08.Jul2016 102.76 -0.1 -0.09721952167995333 07.Jul2016 102.86 0.09 0.08757419480393111 06.Jul2016 102.77 -0.08 -0.07778317938745746 04.Jul2016 102.85 0.13 0.1265576323987539 01.Jul2016 102.72 0.03 0.029214139643587496 30.Jun2016 102.69 0.05 0.04871395167575994 29.Jun2016 102.64 0.14 0.13658536585365855 28.Jun2016 102.5 0.14 0.13677217663149668 27.Jun2016 102.36 -0.09 -0.08784773060029283 24.Jun2016 102.45 -0.31 -0.30167380303620084 22.Jun2016 102.76 0.02 0.019466614755693983 21.Jun2016 102.74 0.01 0.009734254842791784 20.Jun2016 102.73 0.1 0.09743739647276625 17.Jun2016 102.63 0.05 0.04874244492103724 16.Jun2016 102.58 -0.03 -0.029236916479875256 15.Jun2016 102.61 -0.01 -0.009744689144416294 14.Jun2016 102.62 -0.17 -0.16538573791224828 13.Jun2016 102.79 -0.1 -0.09719117504130625 10.Jun2016 102.89 -0.03 -0.029148853478429847 09.Jun2016 102.92 0.02 0.019436345966958212 08.Jun2016 102.9 0.02 0.019440124416796267 07.Jun2016 102.88 -0.01 -0.009719117504130625 06.Jun2016 102.89 0 0 03.Jun2016 102.89 -0.03 -0.029148853478429847 02.Jun2016 102.92 0 0 01.Jun2016 102.92 -0.12 -0.11645962732919254 31.May2016 103.04 0.06 0.058263740532142165 30.May2016 102.98 0.03 0.029140359397765905 27.May2016 102.95 -0.03 -0.029131870266071083 26.May2016 102.98 0.01 0.009711566475672525 25.May2016 102.97 0.07 0.06802721088435375 24.May2016 102.9 0.07 0.06807351940095303 23.May2016 102.83 0.03 0.029182879377431907 20.May2016 102.8 0 0 19.May2016 102.8 0 0 18.May2016 102.8 0 0 17.May2016 102.8 0.08 0.0778816199376947 13.May2016 102.72 0.06 0.058445353594389245 12.May2016 102.66 0.04 0.038978756577665176 11.May2016 102.62 -0.01 -0.009743739647276624 10.May2016 102.63 -0.03 -0.029222676797194622 09.May2016 102.66 -0.04 -0.03894839337877313 06.May2016 102.7 -0.14 -0.13613380007779075 04.May2016 102.84 -0.05 -0.04859558752065313 03.May2016 102.89 0.03 0.029165856503986 02.May2016 102.86 0.01 0.009722897423432183 29.Apr2016 102.85 0.05 0.048638132295719845 28.Apr2016 102.8 0.02 0.01945903872348706 27.Apr2016 102.78 0.04 0.038933229511387966 26.Apr2016 102.74 0.06 0.0584339696143358 25.Apr2016 102.68 0.07 0.0682194717863756 22.Apr2016 102.61 0.06 0.05850804485616772 21.Apr2016 102.55 0.17 0.16604805626098848 20.Apr2016 102.38 -0.03 -0.02929401425642027 19.Apr2016 102.41 0.03 0.029302598163703848 18.Apr2016 102.38 0.02 0.019538882375928098 15.Apr2016 102.36 0.06 0.05865102639296188 14.Apr2016 102.3 0.06 0.05868544600938967 13.Apr2016 102.24 0.11 0.10770586507392539 12.Apr2016 102.13 -0.01 -0.009790483649892304 11.Apr2016 102.14 -0.04 -0.03914660403210021 08.Apr2016 102.18 -0.04 -0.03913128546272745 07.Apr2016 102.22 -0.05 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03.Mar2016 101.86 0.17 0.16717474677942767 02.Mar2016 101.69 0.15 0.1477250344691747 01.Mar2016 101.54 0.06 0.059124950729207724 29.Feb2016 101.48 -0.04 -0.039401103230890466 26.Feb2016 101.52 0.28 0.2765705254839984 25.Feb2016 101.24 0.1 0.09887284951552304 24.Feb2016 101.14 -0.18 -0.17765495459928937 23.Feb2016 101.32 0.05 0.04937296336526118 22.Feb2016 101.27 0.02 0.019753086419753086 19.Feb2016 101.25 -0.19 -0.18730283911671924 18.Feb2016 101.44 0.2 0.19755037534571315 17.Feb2016 101.24 0.04 0.039525691699604744 16.Feb2016 101.2 0.04 0.039541320680110716 15.Feb2016 101.16 0.31 0.3073872087258304 12.Feb2016 100.85 0.17 0.1688518077075884 11.Feb2016 100.68 -0.48 -0.4744958481613286 10.Feb2016 101.16 -0.02 -0.0197667523225934 09.Feb2016 101.18 -0.39 -0.38397164517081817 08.Feb2016 101.57 -0.34 -0.33362771072514963 05.Feb2016 101.91 -0.01 -0.009811616954474097 04.Feb2016 101.92 -0.01 -0.009810654370646522 03.Feb2016 101.93 0.09 0.08837391987431265 02.Feb2016 101.84 -0.17 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0 29.Dec2015 102.81 0.01 0.009727626459143969 28.Dec2015 102.8 0.05 0.04866180048661801 23.Dec2015 102.75 0.01 0.009733307377846992 22.Dec2015 102.74 0.09 0.08767657087189479 21.Dec2015 102.65 -0.06 -0.058416901956966215 18.Dec2015 102.71 -0.05 -0.04865706500583885 17.Dec2015 102.76 0.02 0.019466614755693983 16.Dec2015 102.74 0.11 0.10718113612004287 15.Dec2015 102.63 0.09 0.08777062609713282 14.Dec2015 102.54 -0.09 -0.08769365682548963 11.Dec2015 102.63 -0.14 -0.1362265252505595 10.Dec2015 102.77 -0.03 -0.029182879377431907 09.Dec2015 102.8 0.05 0.04866180048661801 08.Dec2015 102.75 -0.06 -0.058360081704114386 07.Dec2015 102.81 -0.06 -0.058326042578011085 04.Dec2015 102.87 0.04 0.03889915394340173 03.Dec2015 102.83 0.16 0.15583909613324243 02.Dec2015 102.67 0.01 0.00974089226573154 01.Dec2015 102.66 0.03 0.029231218941829874 30.Nov2015 102.63 0.06 0.058496636443404505 27.Nov2015 102.57 0 0 26.Nov2015 102.57 0.03 0.029256875365710942 25.Nov2015 102.54 0.02 0.019508388607101055 24.Nov2015 102.52 0.03 0.029271148404722412 23.Nov2015 102.49 0.03 0.029279718914698417 20.Nov2015 102.46 0.06 0.05859375 19.Nov2015 102.4 0.04 0.039077764751856196 18.Nov2015 102.36 0.03 0.02931691586045148 17.Nov2015 102.33 0.03 0.02932551319648094 16.Nov2015 102.3 -0.02 -0.019546520719311962 13.Nov2015 102.32 0.01 0.00977421561919656 12.Nov2015 102.31 -0.02 -0.01954461057363432 11.Nov2015 102.33 0 0 10.Nov2015 102.33 -0.01 -0.009771350400625366 09.Nov2015 102.34 -0.03 -0.029305460584155514 06.Nov2015 102.37 -0.04 -0.03905868567522703 05.Nov2015 102.41 0 0 04.Nov2015 102.41 0.02 0.01953315753491552 03.Nov2015 102.39 0.03 0.029308323563892145 02.Nov2015 102.36 0 0 30.Oct2015 102.36 0.01 0.009770395701025891 29.Oct2015 102.35 0.02 0.01954461057363432 28.Oct2015 102.33 0.08 0.07823960880195599 27.Oct2015 102.25 -0.05 -0.04887585532746823 26.Oct2015 102.3 0.01 0.009776126698602014 23.Oct2015 102.29 0.1 0.09785693316371465 22.Oct2015 102.19 0.04 0.03915810083210964 21.Oct2015 102.15 -0.04 -0.03914277326548586 20.Oct2015 102.19 0.06 0.05874865367668657 19.Oct2015 102.13 0.01 0.009792401096748922 16.Oct2015 102.12 0.02 0.019588638589618023 15.Oct2015 102.1 -0.01 -0.009793360101850945 14.Oct2015 102.11 -0.08 -0.07828554653097172 13.Oct2015 102.19 -0.05 -0.04890453834115806 12.Oct2015 102.24 -0.03 -0.02933411557641537 09.Oct2015 102.27 0.12 0.11747430249632893 08.Oct2015 102.15 0 0 07.Oct2015 102.15 0.11 0.10780086240689926 06.Oct2015 102.04 0.08 0.07846214201647705 05.Oct2015 101.96 0.14 0.13749754468670203 02.Oct2015 101.82 -0.07 -0.06870154087741683 01.Oct2015 101.89 0.04 0.039273441335297005 30.Sept2015 101.85 0.06 0.05894488653109343 29.Sept2015 101.79 -0.11 -0.10794896957801767 28.Sept2015 101.9 -0.1 -0.09803921568627451 25.Sept2015 102 0.03 0.029420417769932334 24.Sept2015 101.97 -0.08 -0.07839294463498285 23.Sept2015 102.05 -0.05 -0.04897159647404505 22.Sept2015 102.1 -0.18 -0.17598748533437622 21.Sept2015 102.28 -0.05 -0.0488615264340858 18.Sept2015 102.33 -0.04 -0.039073947445540685 17.Sept2015 102.37 0 0 16.Sept2015 102.37 0.03 0.0293140512018761 15.Sept2015 102.34 0.02 0.019546520719311962 14.Sept2015 102.32 -0.03 -0.029311187103077674 11.Sept2015 102.35 -0.09 -0.08785630613041781 10.Sept2015 102.44 -0.01 -0.009760858955588092 09.Sept2015 102.45 0.03 0.029291154071470416 08.Sept2015 102.42 0.03 0.02929973630237328 07.Sept2015 102.39 -0.05 -0.04880905896134322 04.Sept2015 102.44 0.04 0.0390625 03.Sept2015 102.4 -0.03 -0.02928829444498682 02.Sept2015 102.43 -0.02 -0.019521717911176184 01.Sept2015 102.45 -0.02 -0.01951790768029667 31.Aug2015 102.47 0.06 0.05858802851284054 28.Aug2015 102.41 0 0 27.Aug2015 102.41 0.06 0.05862237420615535 26.Aug2015 102.35 0.02 0.01954461057363432 25.Aug2015 102.33 0.07 0.06845296303539997 24.Aug2015 102.26 -0.14 -0.13671875 21.Aug2015 102.4 -0.05 -0.04880429477794046 20.Aug2015 102.45 -0.07 -0.06827936012485368 19.Aug2015 102.52 0.01 0.0097551458394303 18.Aug2015 102.51 0.01 0.00975609756097561 17.Aug2015 102.5 -0.03 -0.029259728859845898 14.Aug2015 102.53 0.02 0.0195102916788606 13.Aug2015 102.51 0.02 0.019514098936481608 12.Aug2015 102.49 -0.07 -0.06825273010920437 11.Aug2015 102.56 -0.03 -0.02924261623939955 10.Aug2015 102.59 -0.02 -0.01949127765325017 07.Aug2015 102.61 0 0 06.Aug2015 102.61 0.01 0.009746588693957114 05.Aug2015 102.6 0 0 04.Aug2015 102.6 0.02 0.019496977968414896 03.Aug2015 102.58 -0.01 -0.009747538746466517 31.Jul2015 102.59 0.01 0.009748488984207448 30.Jul2015 102.58 0.04 0.03900916715428126 29.Jul2015 102.54 0.01 0.009753242953281966 28.Jul2015 102.53 0.01 0.009754194303550527 27.Jul2015 102.52 -0.04 -0.0390015600624025 24.Jul2015 102.56 0.02 0.01950458357714063 23.Jul2015 102.54 0.07 0.06831267688103836 22.Jul2015 102.47 -0.03 -0.02926829268292683 21.Jul2015 102.5 -0.04 -0.03900916715428126 20.Jul2015 102.54 0.09 0.08784773060029283 17.Jul2015 102.45 0.12 0.11726766344180592 16.Jul2015 102.33 0.11 0.1076110350225005 15.Jul2015 102.22 0.04 0.03914660403210021 14.Jul2015 102.18 0.01 0.00978760888714887 13.Jul2015 102.17 0.04 0.03916576911779105 10.Jul2015 102.13 0.34 0.33402102367619607 09.Jul2015 101.79 0.12 0.11802891708468574 08.Jul2015 101.67 0.07 0.0688976377952756 07.Jul2015 101.6 -0.09 -0.08850427770675583 06.Jul2015 101.69 -0.09 -0.08842601689919434 03.Jul2015 101.78 -0.06 -0.0589159465828751 02.Jul2015 101.84 -0.05 -0.04907252919815487 01.Jul2015 101.89 0.08 0.07857774285433651 30.Jun2015 101.81 -0.04 -0.039273441335297005 29.Jun2015 101.85 -0.2 -0.19598236158745713 26.Jun2015 102.05 0.02 0.019602077820248948 25.Jun2015 102.03 0.02 0.019605920988138417 24.Jun2015 102.01 0.15 0.1472609463970155 22.Jun2015 101.86 0.1 0.09827044025157233 19.Jun2015 101.76 0.08 0.07867820613690008 18.Jun2015 101.68 -0.07 -0.0687960687960688 17.Jun2015 101.75 0.09 0.08853039543576628 16.Jun2015 101.66 -0.1 -0.09827044025157233 15.Jun2015 101.76 -0.18 -0.17657445556209536 12.Jun2015 101.94 -0.14 -0.1371473354231975 11.Jun2015 102.08 0.07 0.06862072345848447 10.Jun2015 102.01 -0.04 -0.039196472317491425 09.Jun2015 102.05 -0.04 -0.03918111470271329 08.Jun2015 102.09 -0.13 -0.1271766777538642 05.Jun2015 102.22 -0.04 -0.03911597887737141 04.Jun2015 102.26 -0.05 -0.048871078095982796 03.Jun2015 102.31 0.04 0.03911215410188716 02.Jun2015 102.27 0 0 01.Jun2015 102.27 -0.07 -0.06839945280437756 29.May2015 102.34 -0.02 -0.019538882375928098 28.May2015 102.36 -0.01 -0.009768486861385171 27.May2015 102.37 0.02 0.019540791402051783 26.May2015 102.35 -0.11 -0.1073589693538942 22.May2015 102.46 -0.05 -0.0487757291971515 21.May2015 102.51 0.03 0.02927400468384075 20.May2015 102.48 -0.03 -0.029265437518290898 19.May2015 102.51 0.03 0.02927400468384075 18.May2015 102.48 -0.02 -0.01951219512195122 15.May2015 102.5 0.04 0.03903962521959789 13.May2015 102.46 -0.05 -0.0487757291971515 12.May2015 102.51 0.08 0.07810211851996485 11.May2015 102.43 0.05 0.04883766360617308 08.May2015 102.38 0.03 0.029311187103077674 07.May2015 102.35 0.04 0.03909686247678624 06.May2015 102.31 -0.14 -0.1366520253782333 05.May2015 102.45 -0.08 -0.07802594362625573 04.May2015 102.53 0.14 0.13673210274440864 30.Apr2015 102.39 0.04 0.039081582804103565 29.Apr2015 102.35 -0.01 -0.009769441187964049 28.Apr2015 102.36 0.04 0.039093041438623924 27.Apr2015 102.32 0.01 0.00977421561919656 24.Apr2015 102.31 0.09 0.08804539229113677 23.Apr2015 102.22 0.16 0.1567705271408975 22.Apr2015 102.06 0.1 0.09807767752059632 21.Apr2015 101.96 -0.01 -0.009806805923310777 20.Apr2015 101.97 -0.02 -0.019609765663300322 17.Apr2015 101.99 -0.08 -0.07837758401097286 16.Apr2015 102.07 -0.03 -0.029382957884427033 15.Apr2015 102.1 0.01 0.009795278675678323 14.Apr2015 102.09 -0.08 -0.07830087109719096 13.Apr2015 102.17 0.01 0.009788566953797965 10.Apr2015 102.16 -0.02 -0.019573302016050106 09.Apr2015 102.18 -0.03 -0.0293513354857646 08.Apr2015 102.21 0.02 0.01957138663274293 07.Apr2015 102.19 0.08 0.07834688081480756 02.Apr2015 102.11 0.05 0.048990789731530475 01.Apr2015 102.06 0.01 0.009799118079372856 31.Mar2015 102.05 0.07 0.06864090998234948 30.Mar2015 101.98 -0.01 -0.009804882831650161 27.Mar2015 101.99 0.02 0.019613611846621554 26.Mar2015 101.97 0.03 0.02942907592701589 25.Mar2015 101.94 -0.02 -0.019615535504119264 24.Mar2015 101.96 -0.06 -0.05881199764752009 23.Mar2015 102.02 0.03 0.029414648494950485 20.Mar2015 101.99 -0.07 -0.06858710562414266 19.Mar2015 102.06 0.07 0.06863417982155114 18.Mar2015 101.99 -0.25 -0.2445226917057903 17.Mar2015 102.24 -0.03 -0.02933411557641537 16.Mar2015 102.27 0.02 0.019559902200488997 13.Mar2015 102.25 -0.04 -0.03910450679440806 12.Mar2015 102.29 0.17 0.16647081864473168 11.Mar2015 102.12 0.09 0.08820935019112026 10.Mar2015 102.03 -0.14 -0.13702652442008417 09.Mar2015 102.17 -0.05 -0.04891410682840931 06.Mar2015 102.22 0.15 0.14695797002057412 05.Mar2015 102.07 0.02 0.019598236158745713 04.Mar2015 102.05 -0.01 -0.009798157946306094 03.Mar2015 102.06 0.03 0.029403116730373418 02.Mar2015 102.03 0.1 0.09810654370646522 27.Feb2015 101.93 0.27 0.26559118630729883 26.Feb2015 101.66 0.06 0.05905511811023622 25.Feb2015 101.6 -0.02 -0.0196811651249754 24.Feb2015 101.62 0.05 0.049227133996258735 23.Feb2015 101.57 0.13 0.12815457413249212 20.Feb2015 101.44 -0.02 -0.019712201852946976 19.Feb2015 101.46 0.03 0.029577048210588583 18.Feb2015 101.43 0.12 0.11844832691738229 17.Feb2015 101.31 0.01 0.009871668311944718 16.Feb2015 101.3 0.09 0.08892401936567533 13.Feb2015 101.21 0.15 0.1484266772214526 12.Feb2015 101.06 -0.03 -0.029676525868038383 11.Feb2015 101.09 -0.02 -0.019780437147660965 10.Feb2015 101.11 0.02 0.019784350578692253 09.Feb2015 101.09 -0.07 -0.06919731119019375 06.Feb2015 101.16 0.17 0.16833349836617487 05.Feb2015 100.99 0.05 0.049534376857539135 04.Feb2015 100.94 0.12 0.11902400317397342 03.Feb2015 100.82 0.21 0.20872676672298976 02.Feb2015 100.61 0.03 0.029827003380393718 30.Jan2015 100.58 -0.11 -0.10924620121163969 29.Jan2015 100.69 -0.08 -0.07938870695643545 28.Jan2015 100.77 -0.07 -0.06941689805632685 27.Jan2015 100.84 -0.04 -0.03965107057890563 26.Jan2015 100.88 0.12 0.11909487892020643 23.Jan2015 100.76 0.49 0.4886805624813005 22.Jan2015 100.27 0.19 0.18984812150279776 21.Jan2015 100.08 0.04 0.03998400639744103 20.Jan2015 100.04 0.02 0.01999600079984003 19.Jan2015 100.02 0.12 0.12012012012012012 16.Jan2015 99.9 0.06 0.06009615384615385 15.Jan2015 99.84 0.02 0.02003606491685033 14.Jan2015 99.82 -0.07 -0.0700770847932726 13.Jan2015 99.89 0.04 0.04006009013520281 12.Jan2015 99.85 0.01 0.010016025641025642 09.Jan2015 99.84 -0.01 -0.010015022533800702 08.Jan2015 99.85 0.05 0.050100200400801605 07.Jan2015 99.8 -0.02 -0.02003606491685033 06.Jan2015 99.82 -0.13 -0.13006503251625812 05.Jan2015 99.95 -0.11 -0.10993403957625425 02.Jan2015 100.06 0.07 0.07000700070007 31.Dec2014 99.99 0.02 0.02000600180054016 30.Dec2014 99.97 0.03 0.03001801080648389 29.Dec2014 99.94 -- -- 23.Dec2014 100.03 0.05 0.05001000200040008 22.Dec2014 99.98 -0.08 -0.07995202878273036 19.Dec2014 100.06 0.01 0.009995002498750625 18.Dec2014 100.05 0.31 0.3108081010627632 17.Dec2014 99.74 0.06 0.06019261637239166 16.Dec2014 99.68 -0.23 -0.23020718646782104 15.Dec2014 99.91 0.01 0.01001001001001001 12.Dec2014 99.9 -0.12 -0.11997600479904019 11.Dec2014 100.02 -0.14 -0.13977635782747605 10.Dec2014 100.16 -0.16 -0.1594896331738437 09.Dec2014 100.32 -0.12 -0.11947431302270012 08.Dec2014 100.44 -0.03 -0.029859659599880562 05.Dec2014 100.47 0.16 0.15950553284817068 04.Dec2014 100.31 -0.02 -0.019934217083624042 03.Dec2014 100.33 0.08 0.0798004987531172 02.Dec2014 100.25 0.07 0.06987422639249351 01.Dec2014 100.18 0.01 0.009983028850953379 28.Nov2014 100.17 -0.04 -0.039916176030336294 27.Nov2014 100.21 -0.06 -0.05983843622220006 26.Nov2014 100.27 -0.04 -0.03987638321204267 25.Nov2014 100.31 -0.03 -0.029898345624875422 24.Nov2014 100.34 0.13 0.12972757209859295 21.Nov2014 100.21 0.03 0.029946097025354362 20.Nov2014 100.18 -0.17 -0.16940707523667164 19.Nov2014 100.35 0.06 0.05982650314089141 18.Nov2014 100.29 0 0 17.Nov2014 100.29 -0.06 -0.059790732436472344 14.Nov2014 100.35 0 0 13.Nov2014 100.35 -0.02 -0.019926272790674503 12.Nov2014 100.37 -0.02 -0.019922303018228907 11.Nov2014 100.39 0.03 0.029892387405340774 10.Nov2014 100.36 0.04 0.03987240829346093 07.Nov2014 100.32 -0.01 -0.009967108541812021 06.Nov2014 100.33 0.07 0.06981847197287054 05.Nov2014 100.26 0.02 0.019952114924181964 04.Nov2014 100.24 -0.01 -0.00997506234413965 03.Nov2014 100.25 0.02 0.019954105557218396 31.Oct2014 100.23 0.1 0.09987016878058524 30.Oct2014 100.13 -0.08 -0.07983235206067259 29.Oct2014 100.21 0.07 0.06990213700818854 28.Oct2014 100.14 0.01 0.009987016878058523 27.Oct2014 100.13 0.02 0.01997802417340925 24.Oct2014 100.11 0.08 0.07997600719784065 23.Oct2014 100.03 0 0 22.Oct2014 100.03 0.13 0.13013013013013014 21.Oct2014 99.9 0.03 0.030039050765995796 17.Oct2014 99.87 0.39 0.39203860072376356 16.Oct2014 99.48 -0.52 -0.52 15.Oct2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 15-Oct-2014 Month End Date Monthly Total (NAV) Return 31.Oct2014 -- 30.Nov2014 -0.059862 31.Dec2014 0.011429 31.Jan2015 0.590059 28.Feb2015 1.342215 31.Mar2015 0.239306 30.Apr2015 0.33317 31.May2015 -0.048833 30.Jun2015 -0.397344 31.Jul2015 0.766133 31.Aug2015 -0.11697 30.Sept2015 -0.593493 31.Oct2015 0.500736 30.Nov2015 0.263775 31.Dec2015 0.208111 31.Jan2016 -0.758681 29.Feb2016 -0.539057 31.Mar2016 0.857312 30.Apr2016 0.48852 31.May2016 0.184735 30.Jun2016 -0.29883 31.Jul2016 0.691401 31.Aug2016 0.473888 30.Sept2016 0.296312 31.Oct2016 0.172944 30.Nov2016 -0.038366 31.Dec2016 0.259067 31.Jan2017 0.411523 28.Feb2017 -0.276401 31.Mar2017 0.469899 30.Apr2017 0.323563 31.May2017 0.246633 30.Jun2017 0.584782 31.Jul2017 0.301574 31.Aug2017 -0.178521 30.Sept2017 0.338855 31.Oct2017 0.168856 30.Nov2017 0.168571 31.Dec2017 0.263203 31.Jan2018 0.513443 28.Feb2018 -0.260054 31.Mar2018 -0.058683 30.Apr2018 0.382284 31.May2018 -1.374698 30.Jun2018 0.307503 31.Jul2018 0.404554 31.Aug2018 -0.60907 30.Sept2018 0.413539 31.Oct2018 -0.432656 30.Nov2018 -0.632911 31.Dec2018 -0.156544 31.Jan2019 0.667175 28.Feb2019 0.397652 31.Mar2019 -0.084874 30.Apr2019 0.717319 31.May2019 -0.356105 30.Jun2019 0.558794 31.Jul2019 0.759351 31.Aug2019 -0.204689 30.Sept2019 0.10338 31.Oct2019 0.550168 30.Nov2019 0.074191 31.Dec2019 0.574553 31.Jan2020 0.073712 29.Feb2020 -0.635301 31.Mar2020 -4.531134 30.Apr2020 2.513831 31.May2020 1.562204 30.Jun2020 1.138713 31.Jul2020 1.290917 31.Aug2020 0.564406 30.Sept2020 0.287988 31.Oct2020 0.352367 30.Nov2020 1.143423 31.Dec2020 0.561348 31.Jan2021 0.088574 28.Feb2021 -0.292035 31.Mar2021 0.18738 30.Apr2021 0.088652 31.May2021 -0.159433 30.Jun2021 -0.075691 31.Jul2021 -0.239872 31.Aug2021 0.115772 30.Sept2021 0.151037 31.Oct2021 -1.15494 30.Nov2021 -0.746 31.Dec2021 1.557548 31.Jan2022 -0.347749 28.Feb2022 -1.673228 31.Mar2022 0.846301 30.Apr2022 -0.532395 31.May2022 0.743899 30.Jun2022 -1.651085 31.Jul2022 2.000184 31.Aug2022 -0.827561 30.Sept2022 -3.082436 31.Oct2022 1.757188 30.Nov2022 2.271678 31.Dec2022 1.403611 31.Jan2023 1.555099 28.Feb2023 -1.724897 31.Mar2023 0.584026 30.Apr2023 0.312835 31.May2023 -0.65936 30.Jun2023 -0.898083 31.Jul2023 1.656051 31.Aug2023 0.322234 30.Sept2023 -0.077286 31.Oct2023 0.323247 30.Nov2023 1.772129 31.Dec2023 1.502596 31.Jan2024 0.889819 29.Feb2024 -0.224816 Ex-Date Total Distribution 20.Mar2024 0.736679 20.Dec2023 0.785713 20.Sept2023 0.625617 20.Jun2023 0.59237 20.Mar2023 0.436807 20.Dec2022 0.414277 20.Sept2022 0.444836 20.Jun2022 0.226886 20.Sept2021 0.029738 21.Jun2021 0.074701 22.Mar2021 0.081114 21.Dec2020 0.070406 30.Sept2020 0.10814 22.Jun2020 0.04149