BlackRock Sustainable Fixed Income Strategies Fund The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis. Net Assets of Fund EUR 2.165.192.788 Share Class launch date 25.Feb2015 Fund Launch Date 30.Sept2009 Share Class Currency USD 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 LU1193909402 Annual Management Fee 0,88% Performance Fee 0,00% Minimum Initial Investment USD 100.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFI5UH SEDOL BVYPKJ6 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 25.Feb2015 Fund Holdings as of - Total Net Assets - Number of Securities 1.201,00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 123.86 -0.3 -0.2416237113402062 27.Mar2024 124.16 0.11 0.0886739218057235 26.Mar2024 124.05 -0.01 -0.008060615831049492 25.Mar2024 124.06 -0.06 -0.048340315823396714 22.Mar2024 124.12 0.22 0.17756255044390637 21.Mar2024 123.9 0.16 0.12930337805075157 20.Mar2024 123.74 0 0 19.Mar2024 123.74 0.11 0.08897516783952115 18.Mar2024 123.63 0.01 0.008089305937550558 15.Mar2024 123.62 -0.15 -0.12119253453987235 14.Mar2024 123.77 -0.09 -0.07266268367511707 13.Mar2024 123.86 0.06 0.048465266558966075 12.Mar2024 123.8 0.01 0.008078196946441555 11.Mar2024 123.79 0.07 0.05657937277723893 08.Mar2024 123.72 0.19 0.1538087913867077 07.Mar2024 123.53 0.1 0.08101758081503686 06.Mar2024 123.43 0.1 0.08108327252087895 05.Mar2024 123.33 0.07 0.05679052409540808 04.Mar2024 123.26 0.27 0.2195300430929344 01.Mar2024 122.99 -0.04 -0.03251239535072747 29.Feb2024 123.03 -0.18 -0.14609203798392986 28.Feb2024 123.21 -0.07 -0.05678131083711875 27.Feb2024 123.28 -0.09 -0.07295128475318148 26.Feb2024 123.37 0.02 0.016214025131738953 23.Feb2024 123.35 0.08 0.06489819096292691 22.Feb2024 123.27 -0.06 -0.048649963512527365 21.Feb2024 123.33 -0.03 -0.024319066147859923 20.Feb2024 123.36 0.21 0.1705237515225335 19.Feb2024 123.15 0.02 0.016242995208316412 16.Feb2024 123.13 -0.22 -0.1783542764491285 15.Feb2024 123.35 0.25 0.20308692120227456 14.Feb2024 123.1 0.07 0.056896691863773066 13.Feb2024 123.03 -0.06 -0.04874482086278333 12.Feb2024 123.09 0.13 0.10572543916720885 09.Feb2024 122.96 -0.15 -0.12184225489399723 08.Feb2024 123.11 -0.09 -0.07305194805194805 07.Feb2024 123.2 0.08 0.0649772579597141 06.Feb2024 123.12 -0.02 -0.01624167614097775 05.Feb2024 123.14 -0.17 -0.13786392020111912 02.Feb2024 123.31 -0.07 -0.05673528934997568 01.Feb2024 123.38 -0.15 -0.12142799320003238 31.Jan2024 123.53 0.25 0.20279039584685268 30.Jan2024 123.28 -0.08 -0.0648508430609598 29.Jan2024 123.36 0.26 0.21121039805036557 26.Jan2024 123.1 0.11 0.08943816570452882 25.Jan2024 122.99 0.15 0.12211006186909801 24.Jan2024 122.84 0.02 0.016283992835043153 23.Jan2024 122.82 -0.05 -0.0406934158053227 22.Jan2024 122.87 0.06 0.048855956355345655 19.Jan2024 122.81 -0.11 -0.08948909860071591 18.Jan2024 122.92 0.08 0.0651253663301856 17.Jan2024 122.84 -0.06 -0.04882017900732303 16.Jan2024 122.9 0 0 15.Jan2024 122.9 0.01 0.008137358613394092 12.Jan2024 122.89 0.17 0.13852672750977835 11.Jan2024 122.72 0.18 0.14689081116370165 10.Jan2024 122.54 0.06 0.04898758981058132 09.Jan2024 122.48 0.17 0.1389910882184613 08.Jan2024 122.31 0 0 05.Jan2024 122.31 -0.17 -0.1387981711299804 04.Jan2024 122.48 0.02 0.01633186346562143 03.Jan2024 122.46 -0.24 -0.19559902200489 02.Jan2024 122.7 0.01 0.008150623522699487 29.Dec2023 122.69 -0.2 -0.16274717226788185 28.Dec2023 122.89 0.11 0.0895911386219254 27.Dec2023 122.78 0.05 0.04073983541106494 22.Dec2023 122.73 0.11 0.08970804110259338 21.Dec2023 122.62 0.12 0.09795918367346938 20.Dec2023 122.5 0.05 0.04083299305839118 19.Dec2023 122.45 -0.01 -0.008165931732810714 18.Dec2023 122.46 0.2 0.16358580075249468 15.Dec2023 122.26 -0.07 -0.05722226763672034 14.Dec2023 122.33 0.62 0.5094076082491168 13.Dec2023 121.71 0.14 0.1151599901291437 12.Dec2023 121.57 0.04 0.032913683864066484 11.Dec2023 121.53 -0.08 -0.0657840638105419 08.Dec2023 121.61 -0.01 -0.0082223318533136 07.Dec2023 121.62 0.18 0.1482213438735178 06.Dec2023 121.44 0.09 0.07416563658838071 05.Dec2023 121.35 0.03 0.024727992087042534 04.Dec2023 121.32 0.32 0.2644628099173554 01.Dec2023 121 -0.05 -0.041305245766212306 30.Nov2023 121.05 -0.26 -0.2143269310032149 29.Nov2023 121.31 0.33 0.2727723590676145 28.Nov2023 120.98 0.14 0.11585567692816948 27.Nov2023 120.84 0.16 0.1325820351342393 24.Nov2023 120.68 -0.01 -0.008285690612312536 23.Nov2023 120.69 -0.08 -0.06624161629543761 22.Nov2023 120.77 -0.02 -0.016557662058117394 21.Nov2023 120.79 0.09 0.07456503728251865 20.Nov2023 120.7 0 0 17.Nov2023 120.7 -0.02 -0.01656726308813784 16.Nov2023 120.72 0.18 0.1493280238924838 15.Nov2023 120.54 0.14 0.11627906976744186 14.Nov2023 120.4 0.61 0.5092244761666249 13.Nov2023 119.79 -0.11 -0.09174311926605505 10.Nov2023 119.9 -0.14 -0.1166277907364212 09.Nov2023 120.04 0.09 0.07503126302626094 08.Nov2023 119.95 0.09 0.07508760220256966 07.Nov2023 119.86 0.12 0.1002171371304493 06.Nov2023 119.74 -0.06 -0.05008347245409015 03.Nov2023 119.8 0.16 0.13373453694416584 02.Nov2023 119.64 0.49 0.4112463281577843 31.Oct2023 119.15 -0.11 -0.09223545195371458 30.Oct2023 119.26 0.01 0.008385744234800839 27.Oct2023 119.25 0.18 0.15117157974300832 26.Oct2023 119.07 0.09 0.07564296520423601 25.Oct2023 118.98 -0.03 -0.025207965717166624 24.Oct2023 119.01 0.2 0.168335998653312 23.Oct2023 118.81 0.07 0.05895233282802762 20.Oct2023 118.74 0.2 0.16871941960519657 19.Oct2023 118.54 -0.14 -0.11796427367711493 18.Oct2023 118.68 -0.14 -0.1178252819390675 17.Oct2023 118.82 -0.26 -0.2183406113537118 16.Oct2023 119.08 -0.12 -0.10067114093959731 13.Oct2023 119.2 0.11 0.09236711730623898 12.Oct2023 119.09 0.01 0.008397715821296607 11.Oct2023 119.08 0.35 0.2947864903562705 10.Oct2023 118.73 0.29 0.24484971293481933 09.Oct2023 118.44 0.11 0.0929603650807065 06.Oct2023 118.33 -0.28 -0.23606778517831548 05.Oct2023 118.61 0.23 0.19428957594188206 04.Oct2023 118.38 -0.3 -0.2527805864509606 03.Oct2023 118.68 -0.18 -0.1514386673397274 02.Oct2023 118.86 -0.17 -0.1428211375283542 29.Sept2023 119.03 0.29 0.24423109314468586 28.Sept2023 118.74 -0.58 -0.4860878310425746 27.Sept2023 119.32 -0.07 -0.058631376162157633 26.Sept2023 119.39 -0.03 -0.025121420197621838 25.Sept2023 119.42 -0.11 -0.09202710616581611 22.Sept2023 119.53 0.06 0.050221813007449566 21.Sept2023 119.47 -0.2 -0.16712626389237067 20.Sept2023 119.67 0.15 0.12550200803212852 19.Sept2023 119.52 0.03 0.025106703489831784 18.Sept2023 119.49 -0.05 -0.0418270035134683 15.Sept2023 119.54 -0.11 -0.09193480986209779 14.Sept2023 119.65 0.19 0.15904905407667838 13.Sept2023 119.46 0.08 0.06701289998324678 12.Sept2023 119.38 0.11 0.09222771862161483 11.Sept2023 119.27 -0.08 -0.06702974444909929 08.Sept2023 119.35 0.27 0.2267383271750084 07.Sept2023 119.08 0.02 0.016798252981689903 06.Sept2023 119.06 -0.01 -0.008398421096833796 05.Sept2023 119.07 -0.13 -0.10906040268456375 04.Sept2023 119.2 -0.24 -0.20093770931011387 01.Sept2023 119.44 0.11 0.09218134584764938 31.Aug2023 119.33 -0.08 -0.0669960639812411 30.Aug2023 119.41 0.36 0.3023939521209576 29.Aug2023 119.05 -0.09 -0.07554137988920598 28.Aug2023 119.14 -0.01 -0.00839278220730172 25.Aug2023 119.15 -0.04 -0.03355986240456414 24.Aug2023 119.19 -0.06 -0.050314465408805034 23.Aug2023 119.25 0.98 0.828612496829289 22.Aug2023 118.27 -0.21 -0.1772451046590142 21.Aug2023 118.48 -0.2 -0.16852039096730703 18.Aug2023 118.68 0.19 0.16035108447970292 17.Aug2023 118.49 -0.21 -0.17691659646166807 16.Aug2023 118.7 -0.12 -0.100993098804915 14.Aug2023 118.82 -0.21 -0.17642611106443754 11.Aug2023 119.03 -0.52 -0.4349644500209118 10.Aug2023 119.55 0.12 0.1004772670183371 09.Aug2023 119.43 -0.11 -0.09201940772963024 08.Aug2023 119.54 0.41 0.34416184000671535 07.Aug2023 119.13 0.06 0.05039052658100277 04.Aug2023 119.07 0.11 0.09246805648957633 03.Aug2023 118.96 -0.13 -0.10916113863464606 02.Aug2023 119.09 0.09 0.07563025210084033 01.Aug2023 119 -0.13 -0.1091244858557878 31.Jul2023 119.13 0.01 0.0083948959032908 28.Jul2023 119.12 0.04 0.03359086328518643 27.Jul2023 119.08 0.07 0.05881858667338879 26.Jul2023 119.01 -0.1 -0.08395600705230459 25.Jul2023 119.11 -0.2 -0.16763054228480428 24.Jul2023 119.31 0.19 0.15950302216252518 21.Jul2023 119.12 -0.01 -0.008394191219675984 20.Jul2023 119.13 -0.18 -0.15086748805632386 19.Jul2023 119.31 0.48 0.4039383993940924 18.Jul2023 118.83 0.33 0.27848101265822783 17.Jul2023 118.5 -0.07 -0.059036855865733324 14.Jul2023 118.57 0.28 0.2367063995265872 13.Jul2023 118.29 0.64 0.5439864003399915 12.Jul2023 117.65 0.91 0.779510022271715 11.Jul2023 116.74 -0.33 -0.2818826343213462 10.Jul2023 117.07 0.34 0.29127045318255806 07.Jul2023 116.73 0 0 06.Jul2023 116.73 -0.65 -0.553757028454592 05.Jul2023 117.38 -0.14 -0.1191286589516678 04.Jul2023 117.52 0.14 0.1192707445902198 03.Jul2023 117.38 0.04 0.03408897221748764 30.Jun2023 117.34 -0.46 -0.3904923599320883 29.Jun2023 117.8 -0.24 -0.20332090816672316 28.Jun2023 118.04 -0.09 -0.0761872513332769 27.Jun2023 118.13 -0.02 -0.016927634363097757 26.Jun2023 118.15 0.09 0.07623242419108928 22.Jun2023 118.06 0.05 0.042369290738073044 21.Jun2023 118.01 -0.26 -0.21983596854654605 20.Jun2023 118.27 0.26 0.22032031183797984 19.Jun2023 118.01 -0.18 -0.152297148658939 16.Jun2023 118.19 -0.18 -0.15206555715130524 15.Jun2023 118.37 0.17 0.14382402707275804 14.Jun2023 118.2 0.09 0.0762001524003048 13.Jun2023 118.11 -0.42 -0.3543406732472792 12.Jun2023 118.53 -0.05 -0.042165626581210994 09.Jun2023 118.58 -0.01 -0.008432414200185513 08.Jun2023 118.59 0.04 0.03374103753690426 07.Jun2023 118.55 0.12 0.10132567761546905 06.Jun2023 118.43 -0.04 -0.03376382206465772 05.Jun2023 118.47 -0.14 -0.11803389258915774 02.Jun2023 118.61 -0.14 -0.11789473684210526 01.Jun2023 118.75 0.21 0.17715539058545637 31.May2023 118.54 0.33 0.27916419930631925 30.May2023 118.21 0.4 0.33952975129445717 26.May2023 117.81 -0.27 -0.22865853658536586 25.May2023 118.08 -0.47 -0.39645719105862504 24.May2023 118.55 -0.17 -0.14319407008086255 23.May2023 118.72 -0.32 -0.26881720430107525 22.May2023 119.04 0.11 0.09249138148490708 19.May2023 118.93 -0.57 -0.4769874476987448 17.May2023 119.5 -0.19 -0.158743420502966 16.May2023 119.69 -0.02 -0.016707042018210674 15.May2023 119.71 0.03 0.025066844919786096 12.May2023 119.68 -0.05 -0.04176062807984632 11.May2023 119.73 0.15 0.1254390366281987 10.May2023 119.58 0.03 0.025094102885821833 08.May2023 119.55 -0.17 -0.14199799532241897 05.May2023 119.72 0.32 0.26800670016750416 04.May2023 119.4 -0.22 -0.1839157331549908 03.May2023 119.62 -0.01 -0.008359107247345983 02.May2023 119.63 0.15 0.12554402410445262 28.Apr2023 119.48 -0.03 -0.02510250188268764 27.Apr2023 119.51 -0.22 -0.1837467635513238 26.Apr2023 119.73 -0.05 -0.04174319585907497 25.Apr2023 119.78 0.14 0.1170177198261451 24.Apr2023 119.64 -0.05 -0.041774584342885786 21.Apr2023 119.69 0.02 0.016712626389237067 20.Apr2023 119.67 0.11 0.09200401472064236 19.Apr2023 119.56 -0.17 -0.14198613547147748 18.Apr2023 119.73 -0.05 -0.04174319585907497 17.Apr2023 119.78 0.06 0.05011693952555964 14.Apr2023 119.72 0.02 0.01670843776106934 13.Apr2023 119.7 0.13 0.10872292381032031 12.Apr2023 119.57 -0.03 -0.02508361204013378 11.Apr2023 119.6 -0.18 -0.1502755050926699 06.Apr2023 119.78 0.11 0.09191944514080387 05.Apr2023 119.67 0.02 0.01671541997492687 04.Apr2023 119.65 0.15 0.12552301255230125 03.Apr2023 119.5 0.33 0.2769153310396912 31.Mar2023 119.17 -0.11 -0.09221998658618377 30.Mar2023 119.28 0.23 0.19319613607727845 29.Mar2023 119.05 0.01 0.008400537634408602 28.Mar2023 119.04 0.15 0.12616704516780217 27.Mar2023 118.89 0.14 0.11789473684210526 24.Mar2023 118.75 -0.43 -0.36079879174358115 23.Mar2023 119.18 -0.05 -0.041935754424222094 22.Mar2023 119.23 0.35 0.29441453566621806 21.Mar2023 118.88 1.05 0.891114317236697 20.Mar2023 117.83 -0.74 -0.6241039048663237 17.Mar2023 118.57 0.14 0.11821329055138056 16.Mar2023 118.43 -0.05 -0.04220121539500338 15.Mar2023 118.48 -0.33 -0.27775439777796485 14.Mar2023 118.81 -0.52 -0.435766362188888 13.Mar2023 119.33 0.04 0.03353172939894375 10.Mar2023 119.29 0.54 0.45473684210526316 09.Mar2023 118.75 0.06 0.050551857780773445 08.Mar2023 118.69 0.06 0.0505774256090365 07.Mar2023 118.63 0.17 0.14350835725139288 06.Mar2023 118.46 0 0 03.Mar2023 118.46 -0.02 -0.01688048615800135 02.Mar2023 118.48 -0.13 -0.10960290026136076 01.Mar2023 118.61 0.07 0.059051796861818794 28.Feb2023 118.54 -0.59 -0.4952572819608831 27.Feb2023 119.13 -0.2 -0.16760244699572613 24.Feb2023 119.33 -0.33 -0.2757813805783052 23.Feb2023 119.66 0.01 0.008357709987463435 22.Feb2023 119.65 0.02 0.016718214494691967 21.Feb2023 119.63 -0.58 -0.482488977622494 20.Feb2023 120.21 0.46 0.38413361169102295 17.Feb2023 119.75 -0.13 -0.10844177510844177 16.Feb2023 119.88 -0.21 -0.1748688483637272 15.Feb2023 120.09 -0.15 -0.124750499001996 14.Feb2023 120.24 -0.35 -0.2902396550294386 13.Feb2023 120.59 -0.26 -0.21514273893256103 10.Feb2023 120.85 -0.24 -0.19819968618383021 09.Feb2023 121.09 0.24 0.19859329747621018 08.Feb2023 120.85 -0.04 -0.03308793117710315 07.Feb2023 120.89 -0.2 -0.16516640515319184 06.Feb2023 121.09 -0.5 -0.41121802779833866 03.Feb2023 121.59 0.13 0.1070311213568253 02.Feb2023 121.46 0.65 0.5380349308832051 01.Feb2023 120.81 0.14 0.11601889450567664 31.Jan2023 120.67 -0.08 -0.06625258799171843 30.Jan2023 120.75 -0.07 -0.05793742757821553 27.Jan2023 120.82 0.04 0.03311806590495115 26.Jan2023 120.78 0.05 0.041414727076948564 25.Jan2023 120.73 0.19 0.15762402521984403 24.Jan2023 120.54 0.08 0.06641208699983397 23.Jan2023 120.46 -0.01 -0.008300821781356355 20.Jan2023 120.47 0.1 0.08307717869901138 19.Jan2023 120.37 0.17 0.14143094841930118 18.Jan2023 120.2 0 0 17.Jan2023 120.2 0.02 0.016641704110500914 16.Jan2023 120.18 0.02 0.016644474034620507 13.Jan2023 120.16 0.34 0.2837589717910199 12.Jan2023 119.82 0.31 0.259392519454439 11.Jan2023 119.51 0.1 0.08374507997655138 10.Jan2023 119.41 0.05 0.041890080428954424 09.Jan2023 119.36 0.31 0.2603947921041579 06.Jan2023 119.05 0.01 0.008400537634408602 05.Jan2023 119.04 -0.07 -0.058769204936613216 04.Jan2023 119.11 0.07 0.05880376344086022 03.Jan2023 119.04 0.13 0.10932638129677907 02.Jan2023 118.91 0.02 0.01682227268904029 30.Dec2022 118.89 -0.09 -0.07564296520423601 29.Dec2022 118.98 0.03 0.025220680958385876 28.Dec2022 118.95 0.05 0.04205214465937763 27.Dec2022 118.9 0 0 23.Dec2022 118.9 0 0 22.Dec2022 118.9 -0.06 -0.05043712172158709 21.Dec2022 118.96 0.05 0.04204860819106888 20.Dec2022 118.91 0.08 0.06732306656568207 19.Dec2022 118.83 0.07 0.05894240485011788 16.Dec2022 118.76 -0.13 -0.10934477247876188 15.Dec2022 118.89 0.39 0.3291139240506329 14.Dec2022 118.5 0.32 0.2707733965137925 13.Dec2022 118.18 0.13 0.11012282930961458 12.Dec2022 118.05 0.06 0.05085176709890669 09.Dec2022 117.99 0.05 0.042394437849754114 08.Dec2022 117.94 0.07 0.05938746076185628 07.Dec2022 117.87 0.09 0.07641365257259297 06.Dec2022 117.78 -0.05 -0.042434015106509376 05.Dec2022 117.83 0.13 0.11045029736618521 02.Dec2022 117.7 0.31 0.2640770082630548 01.Dec2022 117.39 0.28 0.2390914524805738 30.Nov2022 117.11 -0.22 -0.1875053268558766 29.Nov2022 117.33 -0.05 -0.04259669449650707 28.Nov2022 117.38 0.2 0.17067759003242874 25.Nov2022 117.18 0.03 0.02560819462227913 24.Nov2022 117.15 0.21 0.17957927142124167 23.Nov2022 116.94 0.14 0.11986301369863013 22.Nov2022 116.8 0.04 0.0342583076396026 21.Nov2022 116.76 0.06 0.05141388174807198 18.Nov2022 116.7 -0.02 -0.017135023989033583 17.Nov2022 116.72 -0.2 -0.17105713308244955 16.Nov2022 116.92 0.17 0.145610278372591 15.Nov2022 116.75 0.28 0.2404052545719928 14.Nov2022 116.47 0.2 0.17201341704652964 11.Nov2022 116.27 0.25 0.2154800896397173 10.Nov2022 116.02 0.97 0.8431116905693177 09.Nov2022 115.05 0.18 0.15669887699138157 08.Nov2022 114.87 0.23 0.20062805303558967 07.Nov2022 114.64 -0.04 -0.03487966515521451 04.Nov2022 114.68 0.26 0.22723300122356233 03.Nov2022 114.42 -0.46 -0.40041782729805014 02.Nov2022 114.88 0.43 0.37570991699432066 31.Oct2022 114.45 -0.13 -0.11345784604643044 28.Oct2022 114.58 -0.14 -0.12203626220362622 27.Oct2022 114.72 0.43 0.37623589115408174 26.Oct2022 114.29 0.22 0.19286403085824494 25.Oct2022 114.07 0.7 0.6174472964629091 24.Oct2022 113.37 0.69 0.6123535676251332 21.Oct2022 112.68 -0.21 -0.1860217911241031 20.Oct2022 112.89 -0.09 -0.07966011683483802 19.Oct2022 112.98 -0.18 -0.15906680805938495 18.Oct2022 113.16 0.15 0.13273161667109104 17.Oct2022 113.01 0.55 0.4890627778765783 14.Oct2022 112.46 0.42 0.37486611924312746 13.Oct2022 112.04 0.39 0.3493058665472459 12.Oct2022 111.65 0.08 0.07170386304562158 11.Oct2022 111.57 -0.52 -0.46391292711214205 10.Oct2022 112.09 -0.44 -0.39100684261974583 07.Oct2022 112.53 -0.4 -0.3542017178783317 06.Oct2022 112.93 -0.58 -0.5109681966346578 05.Oct2022 113.51 -0.37 -0.3249034070951879 04.Oct2022 113.88 0.99 0.8769598724422004 03.Oct2022 112.89 0.42 0.37343291544411844 30.Sept2022 112.47 0.29 0.2585131039400963 29.Sept2022 112.18 -0.11 -0.09796063763469588 28.Sept2022 112.29 -0.26 -0.2310084406930253 27.Sept2022 112.55 -0.42 -0.37178011861556165 26.Sept2022 112.97 -1.14 -0.9990360178774866 23.Sept2022 114.11 -1.01 -0.8773453787352328 22.Sept2022 115.12 -0.38 -0.329004329004329 21.Sept2022 115.5 -0.28 -0.2418379685610641 20.Sept2022 115.78 -0.35 -0.3013863773357444 19.Sept2022 116.13 0.01 0.00861178091629349 16.Sept2022 116.12 -0.14 -0.12041974883880957 15.Sept2022 116.26 0.12 0.10332357499569485 14.Sept2022 116.14 -0.2 -0.17190991920233797 13.Sept2022 116.34 -0.24 -0.2058672156459084 12.Sept2022 116.58 0.29 0.24937655860349128 09.Sept2022 116.29 0.32 0.2759334310597568 08.Sept2022 115.97 0.46 0.3982339191411999 07.Sept2022 115.51 0.2 0.17344549475327378 06.Sept2022 115.31 -0.03 -0.02601005722212589 05.Sept2022 115.34 -0.49 -0.4230337563670897 02.Sept2022 115.83 -0.01 -0.008632596685082873 01.Sept2022 115.84 -0.02 -0.017262213015708613 31.Aug2022 115.86 -0.22 -0.18952446588559613 30.Aug2022 116.08 -0.19 -0.16341274619420315 29.Aug2022 116.27 -0.09 -0.07734616706772086 26.Aug2022 116.36 -0.12 -0.10302197802197802 25.Aug2022 116.48 0.18 0.15477214101461736 24.Aug2022 116.3 -0.14 -0.1202335967021642 23.Aug2022 116.44 -0.2 -0.17146776406035666 22.Aug2022 116.64 -0.37 -0.31621228954790187 19.Aug2022 117.01 -0.18 -0.15359672326990356 18.Aug2022 117.19 -0.13 -0.11080804636890555 17.Aug2022 117.32 -0.25 -0.21263927872756655 16.Aug2022 117.57 0.2 0.1704012950498424 12.Aug2022 117.37 0.23 0.19634625234761824 11.Aug2022 117.14 0.16 0.13677551718242434 10.Aug2022 116.98 -0.13 -0.11100674579455214 09.Aug2022 117.11 0.07 0.05980861244019139 08.Aug2022 117.04 0.02 0.017091095539224065 05.Aug2022 117.02 -0.07 -0.05978307284994449 04.Aug2022 117.09 -0.06 -0.05121638924455826 03.Aug2022 117.15 0.47 0.40281110730202263 02.Aug2022 116.68 -0.2 -0.17111567419575632 01.Aug2022 116.88 0.06 0.05136106831022085 29.Jul2022 116.82 0.03 0.025687130747495505 28.Jul2022 116.79 0.04 0.034261241970021415 27.Jul2022 116.75 0.08 0.06856946944373019 26.Jul2022 116.67 -0.26 -0.2223552552809373 25.Jul2022 116.93 0.3 0.25722369887678986 22.Jul2022 116.63 0.15 0.12877747252747251 21.Jul2022 116.48 0.29 0.24959118684912643 20.Jul2022 116.19 0.63 0.5451713395638629 19.Jul2022 115.56 0.12 0.10395010395010396 18.Jul2022 115.44 0.17 0.14747982996443135 15.Jul2022 115.27 -0.14 -0.12130664587124167 14.Jul2022 115.41 -0.05 -0.04330504070673826 13.Jul2022 115.46 0.11 0.0953619419159081 12.Jul2022 115.35 0.09 0.07808433107756377 11.Jul2022 115.26 0.04 0.03471619510501649 08.Jul2022 115.22 0.05 0.04341408352869671 07.Jul2022 115.17 0.4 0.3485231332229677 06.Jul2022 114.77 0.16 0.1396038740075037 05.Jul2022 114.61 -0.2 -0.17420085358418255 04.Jul2022 114.81 0.11 0.0959023539668701 01.Jul2022 114.7 0.01 0.008719155985700585 30.Jun2022 114.69 -0.4 -0.34755408810496136 29.Jun2022 115.09 -0.21 -0.1821335646140503 28.Jun2022 115.3 -0.35 -0.30263726761781234 27.Jun2022 115.65 0.01 0.008647526807333102 24.Jun2022 115.64 0.32 0.2774887270204648 22.Jun2022 115.32 0.11 0.09547782310563319 21.Jun2022 115.21 0.21 0.1826086956521739 20.Jun2022 115 0.02 0.017394329448599758 17.Jun2022 114.98 0.01 0.008697921196833956 16.Jun2022 114.97 -0.39 -0.3380721220527046 15.Jun2022 115.36 -0.16 -0.13850415512465375 14.Jun2022 115.52 -0.48 -0.41379310344827586 13.Jun2022 116 -0.47 -0.4035373916029879 10.Jun2022 116.47 -0.16 -0.13718597273428793 09.Jun2022 116.63 0.01 0.008574858514834506 08.Jun2022 116.62 -0.12 -0.1027925304094569 07.Jun2022 116.74 -0.09 -0.07703500813147308 03.Jun2022 116.83 0.03 0.025684931506849314 02.Jun2022 116.8 0.09 0.07711421472024677 01.Jun2022 116.71 0.04 0.03428473472186509 31.May2022 116.67 -0.07 -0.059962309405516535 30.May2022 116.74 0.53 0.45607090611823425 27.May2022 116.21 0.06 0.05165733964700818 25.May2022 116.15 -0.07 -0.06023059714334882 24.May2022 116.22 0.03 0.025819777949909632 23.May2022 116.19 -0.05 -0.04301445285615967 20.May2022 116.24 0.38 0.32798204729846364 19.May2022 115.86 -0.38 -0.3269098417068135 18.May2022 116.24 0.19 0.16372253339077983 17.May2022 116.05 0.31 0.2678417141869708 16.May2022 115.74 -0.05 -0.04318162190171863 13.May2022 115.79 0.5 0.43368895827912224 12.May2022 115.29 -0.01 -0.008673026886383347 11.May2022 115.3 -0.03 -0.026012312494580768 10.May2022 115.33 -0.46 -0.3972709214958114 06.May2022 115.79 -0.25 -0.21544295070665287 05.May2022 116.04 0.19 0.1640051791109193 04.May2022 115.85 0.12 0.10368962239695843 03.May2022 115.73 -0.05 -0.04318535152876144 02.May2022 115.78 -0.1 -0.08629616845012081 29.Apr2022 115.88 -0.3 -0.2582200034429334 28.Apr2022 116.18 0.27 0.23293934949529807 27.Apr2022 115.91 -0.35 -0.3010493720970239 26.Apr2022 116.26 -0.12 -0.10311050008592541 25.Apr2022 116.38 -0.35 -0.2998372312173392 22.Apr2022 116.73 -0.21 -0.17957927142124167 21.Apr2022 116.94 0.1 0.08558712769599452 20.Apr2022 116.84 -0.13 -0.11113960844661024 19.Apr2022 116.97 0.17 0.14554794520547945 14.Apr2022 116.8 0.11 0.09426686091353158 13.Apr2022 116.69 -0.07 -0.05995203836930456 12.Apr2022 116.76 -0.17 -0.14538612845292054 11.Apr2022 116.93 0.2 0.17133556069562236 08.Apr2022 116.73 -0.14 -0.11979122101480277 07.Apr2022 116.87 0.08 0.06849901532665469 06.Apr2022 116.79 0.17 0.1457725947521866 05.Apr2022 116.62 -0.02 -0.017146776406035666 04.Apr2022 116.64 0.08 0.06863417982155114 01.Apr2022 116.56 0.03 0.025744443490946536 31.Mar2022 116.53 -0.2 -0.17133556069562236 30.Mar2022 116.73 0.14 0.12007890899734111 29.Mar2022 116.59 0.2 0.17183606839075521 28.Mar2022 116.39 0.15 0.129043358568479 25.Mar2022 116.24 0.13 0.11196279390233399 24.Mar2022 116.11 -0.07 -0.06025133413668445 23.Mar2022 116.18 -0.01 -0.008606592649969876 22.Mar2022 116.19 0.09 0.07751937984496124 21.Mar2022 116.1 0.31 0.2677260557906555 18.Mar2022 115.79 0.18 0.15569587405933744 17.Mar2022 115.61 0.5 0.43436712709582137 16.Mar2022 115.11 0.33 0.2875065342394145 15.Mar2022 114.78 -0.02 -0.017421602787456445 14.Mar2022 114.8 0.27 0.23574609272679647 11.Mar2022 114.53 -0.03 -0.026187150837988827 10.Mar2022 114.56 0.51 0.4471722928540114 09.Mar2022 114.05 0.65 0.5731922398589065 08.Mar2022 113.4 0.25 0.2209456473707468 07.Mar2022 113.15 -0.5 -0.43994720633523976 04.Mar2022 113.65 -1.01 -0.8808651665794522 03.Mar2022 114.66 0.31 0.2710975076519458 02.Mar2022 114.35 -0.26 -0.22685629526219353 01.Mar2022 114.61 -0.93 -0.8049160463908603 28.Feb2022 115.54 -0.49 -0.4223045764026545 25.Feb2022 116.03 0.71 0.6156781130766562 24.Feb2022 115.32 -1.18 -1.0128755364806867 23.Feb2022 116.5 0 0 22.Feb2022 116.5 0.12 0.10311050008592541 21.Feb2022 116.38 -0.18 -0.15442690459849004 18.Feb2022 116.56 -0.3 -0.2567174396714017 17.Feb2022 116.86 -0.3 -0.2560600887674974 16.Feb2022 117.16 0.08 0.0683293474547318 15.Feb2022 117.08 0.33 0.2826552462526767 14.Feb2022 116.75 -0.36 -0.30740329604645206 11.Feb2022 117.11 -0.14 -0.11940298507462686 10.Feb2022 117.25 -0.09 -0.07670018748934719 09.Feb2022 117.34 -0.03 -0.025560194257476358 08.Feb2022 117.37 0.22 0.18779342723004694 07.Feb2022 117.15 -0.13 -0.11084583901773533 04.Feb2022 117.28 -0.31 -0.26362785951186324 03.Feb2022 117.59 0.13 0.1106759747999319 02.Feb2022 117.46 0.02 0.0170299727520436 01.Feb2022 117.44 -0.1 -0.08507742045261188 31.Jan2022 117.54 0.14 0.11925042589437819 28.Jan2022 117.4 -0.08 -0.06809669731018046 27.Jan2022 117.48 -0.19 -0.16146851363984024 26.Jan2022 117.67 0.25 0.21291091807187873 25.Jan2022 117.42 -0.12 -0.10209290454313426 24.Jan2022 117.54 -0.24 -0.20376974019358127 21.Jan2022 117.78 -0.15 -0.1271940981938438 20.Jan2022 117.93 -0.08 -0.06779086518091687 19.Jan2022 118.01 0.07 0.059352212989655755 18.Jan2022 117.94 -0.07 -0.05931700703330226 17.Jan2022 118.01 0.08 0.06783685237005004 14.Jan2022 117.93 -0.07 -0.059322033898305086 13.Jan2022 118 -0.04 -0.03388681802778719 12.Jan2022 118.04 -0.16 -0.1353637901861252 11.Jan2022 118.2 -0.13 -0.10986224964083495 10.Jan2022 118.33 0.06 0.05073137735689524 07.Jan2022 118.27 0.02 0.016913319238900635 06.Jan2022 118.25 0.03 0.025376416849940787 05.Jan2022 118.22 0.04 0.033846674564224064 04.Jan2022 118.18 -0.03 -0.02537856357330175 03.Jan2022 118.21 0.27 0.22892996438867222 31.Dec2021 117.94 0.03 0.025443134594182005 30.Dec2021 117.91 0.06 0.050912176495545185 29.Dec2021 117.85 0.45 0.3833049403747871 28.Dec2021 117.4 -0.04 -0.0340599455040872 27.Dec2021 117.44 -0.08 -0.06807351940095303 23.Dec2021 117.52 0.31 0.26448255268321813 22.Dec2021 117.21 0.11 0.09393680614859094 21.Dec2021 117.1 0.26 0.22252653200958575 20.Dec2021 116.84 0.19 0.16288041148735533 17.Dec2021 116.65 -0.15 -0.1284246575342466 16.Dec2021 116.8 0.17 0.14576009603018092 15.Dec2021 116.63 0.19 0.16317416695293713 14.Dec2021 116.44 0.23 0.19791756303244126 13.Dec2021 116.21 0.07 0.06027208541415533 10.Dec2021 116.14 -0.11 -0.09462365591397849 09.Dec2021 116.25 0.13 0.11195315191181536 08.Dec2021 116.12 0.1 0.08619203585588692 07.Dec2021 116.02 0.03 0.02586429864643504 06.Dec2021 115.99 -0.02 -0.0172398931126627 03.Dec2021 116.01 0.02 0.017242865764290027 02.Dec2021 115.99 -0.05 -0.043088590141330575 01.Dec2021 116.04 0 0 30.Nov2021 116.04 -0.52 -0.4461221688400824 29.Nov2021 116.56 0.22 0.18910091112257177 26.Nov2021 116.34 -0.35 -0.29994001199760045 25.Nov2021 116.69 -0.26 -0.22231722958529285 24.Nov2021 116.95 0.17 0.1455728720671348 23.Nov2021 116.78 -0.1 -0.08555783709787816 22.Nov2021 116.88 0.09 0.07706139224248651 19.Nov2021 116.79 -0.07 -0.05990073592332706 18.Nov2021 116.86 -0.11 -0.09404120714713174 17.Nov2021 116.97 -0.12 -0.10248526774276198 16.Nov2021 117.09 0.07 0.05981883438728423 15.Nov2021 117.02 -0.04 -0.03417051084913719 12.Nov2021 117.06 0.12 0.10261672652642381 11.Nov2021 116.94 0.03 0.025660764690787787 10.Nov2021 116.91 0.01 0.00855431993156544 09.Nov2021 116.9 -0.27 -0.2304344115387898 08.Nov2021 117.17 -0.03 -0.025597269624573378 05.Nov2021 117.2 -0.08 -0.06821282401091405 04.Nov2021 117.28 0.12 0.10242403550699898 03.Nov2021 117.16 0.22 0.18813066529844363 02.Nov2021 116.94 0.03 0.025660764690787787 29.Oct2021 116.91 -0.06 -0.0512952038984355 28.Oct2021 116.97 -0.25 -0.2132741852926122 27.Oct2021 117.22 -0.04 -0.034112229234180454 26.Oct2021 117.26 0.09 0.07681147051292993 25.Oct2021 117.17 -0.01 -0.008533879501621437 22.Oct2021 117.18 -0.32 -0.2723404255319149 21.Oct2021 117.5 -0.1 -0.08503401360544217 20.Oct2021 117.6 0.04 0.03402517863218782 19.Oct2021 117.56 -0.06 -0.05101173269852066 18.Oct2021 117.62 -0.06 -0.05098572399728076 15.Oct2021 117.68 0.03 0.025499362515937103 14.Oct2021 117.65 0.06 0.05102474700229612 13.Oct2021 117.59 -0.3 -0.25447451013656797 12.Oct2021 117.89 -0.07 -0.0593421498813157 11.Oct2021 117.96 -0.02 -0.016952025767079167 08.Oct2021 117.98 0.05 0.04239803273128127 07.Oct2021 117.93 0.07 0.05939249957576786 06.Oct2021 117.86 -0.01 -0.00848392296597947 05.Oct2021 117.87 -0.16 -0.13555875624841143 04.Oct2021 118.03 -0.07 -0.05927180355630821 01.Oct2021 118.1 -0.17 -0.1437389025112032 30.Sept2021 118.27 0.1 0.08462384700008463 29.Sept2021 118.17 0.05 0.04232983406705046 28.Sept2021 118.12 0.07 0.05929690808979246 27.Sept2021 118.05 -0.16 -0.13535233905760935 24.Sept2021 118.21 0.09 0.07619370132069082 23.Sept2021 118.12 0.13 0.11017882871429782 22.Sept2021 117.99 0.01 0.008476012883539583 21.Sept2021 117.98 -0.06 -0.05083022704168079 20.Sept2021 118.04 -0.12 -0.1015572105619499 17.Sept2021 118.16 0.13 0.11014148945183427 16.Sept2021 118.03 -0.01 -0.008471704506946797 15.Sept2021 118.04 -0.04 -0.03387533875338753 14.Sept2021 118.08 0.01 0.00846955196070128 13.Sept2021 118.07 -0.07 -0.05925173522938886 10.Sept2021 118.14 -0.02 -0.016926201760324982 09.Sept2021 118.16 0.11 0.09318085556967387 08.Sept2021 118.05 -0.1 -0.08463817181548879 07.Sept2021 118.15 0.02 0.016930500296283756 06.Sept2021 118.13 -0.05 -0.04230834320528008 03.Sept2021 118.18 0.05 0.042326250740709385 02.Sept2021 118.13 -0.09 -0.07612925054982236 01.Sept2021 118.22 0.13 0.11008552798712846 31.Aug2021 118.09 0.03 0.025410808063696427 30.Aug2021 118.06 -0.1 -0.08463100880162491 27.Aug2021 118.16 0.03 0.025395750444425633 26.Aug2021 118.13 0.05 0.04234417344173442 25.Aug2021 118.08 0.04 0.03388681802778719 24.Aug2021 118.04 0.01 0.008472422265525715 23.Aug2021 118.03 0.05 0.04238006441769791 20.Aug2021 117.98 -0.01 -0.008475294516484448 19.Aug2021 117.99 -0.1 -0.0846811753747142 18.Aug2021 118.09 0.07 0.05931198102016608 17.Aug2021 118.02 0.09 0.07631645891630628 16.Aug2021 117.93 -0.25 -0.2115417160264004 13.Aug2021 118.18 -0.03 -0.02537856357330175 12.Aug2021 118.21 0.01 0.008460236886632826 11.Aug2021 118.2 0.08 0.06772773450728073 10.Aug2021 118.12 0.03 0.02540435261241426 09.Aug2021 118.09 0.04 0.0338839474798814 06.Aug2021 118.05 0.11 0.09326776326945904 05.Aug2021 117.94 0.17 0.14434915513288613 04.Aug2021 117.77 -0.12 -0.10178980405462719 03.Aug2021 117.89 -0.15 -0.12707556760420197 02.Aug2021 118.04 0.1 0.08478887569950823 30.Jul2021 117.94 -0.08 -0.06778512116590409 29.Jul2021 118.02 0.03 0.025425883549453344 28.Jul2021 117.99 -0.02 -0.016947716295229218 27.Jul2021 118.01 -0.07 -0.05928184281842819 26.Jul2021 118.08 -0.05 -0.042326250740709385 23.Jul2021 118.13 0.03 0.02540220152413209 22.Jul2021 118.1 0 0 21.Jul2021 118.1 0.17 0.1441533112863563 20.Jul2021 117.93 -0.08 -0.06779086518091687 19.Jul2021 118.01 -0.19 -0.16074450084602368 16.Jul2021 118.2 0.03 0.025387154100025386 15.Jul2021 118.17 -0.04 -0.03383808476440234 14.Jul2021 118.21 0.01 0.008460236886632826 13.Jul2021 118.2 -0.05 -0.042283298097251586 12.Jul2021 118.25 0.05 0.04230118443316413 09.Jul2021 118.2 0.24 0.2034587995930824 08.Jul2021 117.96 -0.1 -0.08470269354565475 07.Jul2021 118.06 -0.12 -0.10154002369267219 06.Jul2021 118.18 -0.08 -0.06764755623203111 05.Jul2021 118.26 -0.03 -0.0253613999492772 02.Jul2021 118.29 0 0 01.Jul2021 118.29 0.05 0.042286874154262515 30.Jun2021 118.24 -0.02 -0.01691188905800778 29.Jun2021 118.26 0.08 0.06769334912844813 28.Jun2021 118.18 -0.02 -0.01692047377326565 25.Jun2021 118.2 -0.02 -0.01691761123329386 24.Jun2021 118.22 -0.06 -0.05072708826513358 22.Jun2021 118.28 0.01 0.00845522955948254 21.Jun2021 118.27 -0.06 -0.05070565368038536 18.Jun2021 118.33 -0.08 -0.06756186132927962 17.Jun2021 118.41 0.03 0.025342118601115054 16.Jun2021 118.38 0.02 0.01689760054072322 15.Jun2021 118.36 0.01 0.008449514152936205 14.Jun2021 118.35 0.06 0.0507227998985544 11.Jun2021 118.29 -0.04 -0.033803769120256906 10.Jun2021 118.33 0.04 0.0338151999323696 09.Jun2021 118.29 0.04 0.03382663847780127 08.Jun2021 118.25 -0.04 -0.0338151999323696 07.Jun2021 118.29 0.02 0.01691045911896508 04.Jun2021 118.27 -0.04 -0.03380948356013862 03.Jun2021 118.31 -0.02 -0.016901884560128453 02.Jun2021 118.33 -0.1 -0.08443806467955754 01.Jun2021 118.43 0.06 0.050688519050435074 31.May2021 118.37 0.02 0.01689902830587241 28.May2021 118.35 -0.02 -0.01689617301681169 27.May2021 118.37 0.1 0.0845522955948254 26.May2021 118.27 0 0 25.May2021 118.27 0.03 0.02537212449255751 21.May2021 118.24 0.01 0.00845809016324114 20.May2021 118.23 0.03 0.025380710659898477 19.May2021 118.2 -0.1 -0.08453085376162299 18.May2021 118.3 0.06 0.05074424898511502 17.May2021 118.24 -0.09 -0.07605848052057805 14.May2021 118.33 -0.13 -0.1097416849569475 12.May2021 118.46 -0.01 -0.00844095551616443 11.May2021 118.47 0.05 0.0422225975342003 10.May2021 118.42 0.1 0.08451656524678837 07.May2021 118.32 -0.05 -0.04224043254202923 06.May2021 118.37 -0.08 -0.0675390460109751 05.May2021 118.45 0.01 0.008443093549476529 04.May2021 118.44 -0.12 -0.10121457489878542 03.May2021 118.56 -0.01 -0.008433836552247618 30.Apr2021 118.57 -0.1 -0.08426729586247578 29.Apr2021 118.67 0.1 0.08433836552247617 28.Apr2021 118.57 0.02 0.01687051876845213 27.Apr2021 118.55 0.03 0.02531218359770503 26.Apr2021 118.52 -0.01 -0.00843668269636379 23.Apr2021 118.53 -0.01 -0.008435970980259827 22.Apr2021 118.54 0.04 0.03375527426160337 21.Apr2021 118.5 -0.06 -0.05060728744939271 20.Apr2021 118.56 -0.09 -0.07585335018963338 19.Apr2021 118.65 0.1 0.08435259384226065 16.Apr2021 118.55 0.07 0.059081701553004726 15.Apr2021 118.48 -0.04 -0.03374957813027337 14.Apr2021 118.52 0.03 0.025318592286268884 13.Apr2021 118.49 -0.15 -0.12643290627107215 12.Apr2021 118.64 0.06 0.0505987518974532 09.Apr2021 118.58 0.05 0.04218341348181895 08.Apr2021 118.53 0 0 07.Apr2021 118.53 0.02 0.01687621297780778 06.Apr2021 118.51 -0.01 -0.008437394532568343 01.Apr2021 118.52 0.05 0.042204777580822146 31.Mar2021 118.47 0.04 0.033775225871823016 30.Mar2021 118.43 0 0 29.Mar2021 118.43 0.07 0.05914160189253126 26.Mar2021 118.36 0 0 25.Mar2021 118.36 -0.12 -0.1012829169480081 24.Mar2021 118.48 0.06 0.05066711704104036 23.Mar2021 118.42 -0.04 -0.03376667229444538 22.Mar2021 118.46 -0.08 -0.06748776784207862 19.Mar2021 118.54 0.02 0.016874789065136685 18.Mar2021 118.52 0.07 0.05909666525960321 17.Mar2021 118.45 0.01 0.008443093549476529 16.Mar2021 118.44 -0.07 -0.05906674542232723 15.Mar2021 118.51 -0.03 -0.025307912940779484 12.Mar2021 118.54 0.07 0.05908668861315101 11.Mar2021 118.47 0.12 0.10139416983523447 10.Mar2021 118.35 0.05 0.042265426880811495 09.Mar2021 118.3 -0.01 -0.008452370890034654 08.Mar2021 118.31 -0.03 -0.02535068446848065 05.Mar2021 118.34 -0.05 -0.04223329673114283 04.Mar2021 118.39 -0.1 -0.08439530762089628 03.Mar2021 118.49 0.05 0.04221546774738264 02.Mar2021 118.44 0.02 0.01688903901368012 01.Mar2021 118.42 0.2 0.16917611233293858 26.Feb2021 118.22 -0.13 -0.10984368398817068 25.Feb2021 118.35 -0.21 -0.1771255060728745 24.Feb2021 118.56 -0.02 -0.016866250632484397 23.Feb2021 118.58 -0.14 -0.1179245283018868 22.Feb2021 118.72 -0.06 -0.05051355447044957 19.Feb2021 118.78 -0.01 -0.008418217021634818 18.Feb2021 118.79 -0.08 -0.06730041221502482 17.Feb2021 118.87 -0.06 -0.05044984444631296 16.Feb2021 118.93 -0.02 -0.016813787305590584 15.Feb2021 118.95 0 0 12.Feb2021 118.95 -0.03 -0.025214321734745335 11.Feb2021 118.98 0.09 0.0757002271006813 10.Feb2021 118.89 0.03 0.02523977788995457 09.Feb2021 118.86 -0.02 -0.016823687752355317 08.Feb2021 118.88 0.05 0.04207691660355129 05.Feb2021 118.83 0.03 0.025252525252525252 04.Feb2021 118.8 0.02 0.016837851490149856 03.Feb2021 118.78 0.1 0.08426019548365352 02.Feb2021 118.68 0.03 0.025284450063211124 01.Feb2021 118.65 0.05 0.04215851602023609 29.Jan2021 118.6 0.13 0.10973242171013758 28.Jan2021 118.47 -0.06 -0.050620096178182736 27.Jan2021 118.53 -0.08 -0.06744793862237586 26.Jan2021 118.61 0.05 0.042172739541160596 25.Jan2021 118.56 -0.04 -0.03372681281618887 22.Jan2021 118.6 -0.16 -0.13472549680026946 21.Jan2021 118.76 0.12 0.10114632501685772 20.Jan2021 118.64 0.03 0.025292976983390947 19.Jan2021 118.61 0.07 0.059051796861818794 18.Jan2021 118.54 0.01 0.00843668269636379 15.Jan2021 118.53 0.05 0.04220121539500338 14.Jan2021 118.48 -0.07 -0.059046815689582456 13.Jan2021 118.55 -0.02 -0.016867673104495235 12.Jan2021 118.57 -0.07 -0.059002022926500336 11.Jan2021 118.64 0.02 0.01686056314280897 08.Jan2021 118.62 -0.03 -0.025284450063211124 07.Jan2021 118.65 0.14 0.11813349084465447 06.Jan2021 118.51 -0.13 -0.1095751854349292 05.Jan2021 118.64 0.12 0.10124873439082012 04.Jan2021 118.52 0.03 0.025318592286268884 31.Dec2020 118.49 -0.04 -0.03374673078545516 30.Dec2020 118.53 0.01 0.008437394532568343 29.Dec2020 118.52 0.07 0.05909666525960321 28.Dec2020 118.45 -0.01 -0.008441668073611346 23.Dec2020 118.46 0.26 0.21996615905245348 22.Dec2020 118.2 0.08 0.06772773450728073 21.Dec2020 118.12 -0.14 -0.11838322340605445 18.Dec2020 118.26 0.03 0.02537427048972342 17.Dec2020 118.23 0.04 0.033843810813097557 16.Dec2020 118.19 0.29 0.24597116200169636 15.Dec2020 117.9 0.01 0.008482483671218934 14.Dec2020 117.89 0.24 0.20399490012749683 11.Dec2020 117.65 -0.09 -0.07643961270596229 10.Dec2020 117.74 -0.03 -0.025473380317568142 09.Dec2020 117.77 0.08 0.06797518905599456 08.Dec2020 117.69 -0.03 -0.0254841997961264 07.Dec2020 117.72 -0.14 -0.11878499915153572 04.Dec2020 117.86 0.02 0.01697216564833673 03.Dec2020 117.84 0 0 02.Dec2020 117.84 0.08 0.06793478260869565 01.Dec2020 117.76 -0.01 -0.008491126772522714 30.Nov2020 117.77 0.06 0.05097272958966953 27.Nov2020 117.71 0.01 0.008496176720475786 26.Nov2020 117.7 -0.02 -0.016989466530750934 25.Nov2020 117.72 -0.03 -0.025477707006369428 24.Nov2020 117.75 0.03 0.0254841997961264 23.Nov2020 117.72 0.08 0.06800408024481469 20.Nov2020 117.64 0.07 0.059538998043718636 19.Nov2020 117.57 -0.04 -0.034010713374713036 18.Nov2020 117.61 0.04 0.03402228459641065 17.Nov2020 117.57 0.03 0.025523226135783564 16.Nov2020 117.54 0.05 0.042556813345816666 13.Nov2020 117.49 0.04 0.034057045551298425 12.Nov2020 117.45 0.09 0.07668711656441718 11.Nov2020 117.36 0 0 10.Nov2020 117.36 0.19 0.16215754886062986 09.Nov2020 117.17 0.23 0.19668205917564563 06.Nov2020 116.94 0.1 0.08558712769599452 05.Nov2020 116.84 0.25 0.2144266232095377 04.Nov2020 116.59 0.03 0.025737817433081674 03.Nov2020 116.56 0.15 0.12885490937204708 02.Nov2020 116.41 -0.01 -0.008589589417625838 30.Oct2020 116.42 -0.1 -0.08582217645039478 29.Oct2020 116.52 0.06 0.05151983513652756 28.Oct2020 116.46 -0.25 -0.21420615200068546 27.Oct2020 116.71 -0.01 -0.008567511994516792 26.Oct2020 116.72 0.09 0.07716710966303696 23.Oct2020 116.63 0.05 0.04288900325956425 22.Oct2020 116.58 -0.03 -0.025726781579624387 21.Oct2020 116.61 0.03 0.02573340195573855 20.Oct2020 116.58 -0.06 -0.051440329218107 19.Oct2020 116.64 0.03 0.025726781579624387 16.Oct2020 116.61 0.09 0.07723995880535531 15.Oct2020 116.52 -0.23 -0.19700214132762311 14.Oct2020 116.75 -0.02 -0.01712768690588336 13.Oct2020 116.77 0 0 12.Oct2020 116.77 0.09 0.07713404182379156 09.Oct2020 116.68 0.1 0.0857780065191285 08.Oct2020 116.58 0.07 0.06008067976997682 07.Oct2020 116.51 0.1 0.08590327291469806 06.Oct2020 116.41 0.09 0.07737276478679504 05.Oct2020 116.32 0.16 0.13774104683195593 02.Oct2020 116.16 0 0 01.Oct2020 116.16 0.13 0.1120399896578471 30.Sept2020 116.03 -0.02 -0.017233950883239983 29.Sept2020 116.05 0.06 0.05172859729287008 28.Sept2020 115.99 0.04 0.03449762828805519 25.Sept2020 115.95 -0.07 -0.06033442509912084 24.Sept2020 116.02 -0.11 -0.09472143287694824 23.Sept2020 116.13 0.07 0.06031363088057901 22.Sept2020 116.06 0.01 0.008616975441619991 21.Sept2020 116.05 -0.02 -0.017230981304385284 18.Sept2020 116.07 0.08 0.0689714630571601 17.Sept2020 115.99 -0.1 -0.08614006374364717 16.Sept2020 116.09 0.1 0.08621432882145012 15.Sept2020 115.99 0.06 0.051755369619598035 14.Sept2020 115.93 0.04 0.034515488825610494 11.Sept2020 115.89 0.03 0.02589331952356292 10.Sept2020 115.86 0.15 0.12963443090484833 09.Sept2020 115.71 0.11 0.09515570934256055 08.Sept2020 115.6 -0.08 -0.06915629322268327 07.Sept2020 115.68 -0.07 -0.06047516198704104 04.Sept2020 115.75 -0.07 -0.060438611638749785 03.Sept2020 115.82 0.02 0.017271157167530225 02.Sept2020 115.8 0.05 0.04319654427645788 01.Sept2020 115.75 0.07 0.060511756569847856 31.Aug2020 115.68 0.02 0.017292062943109112 28.Aug2020 115.66 -0.03 -0.025931368311867924 27.Aug2020 115.69 0.05 0.043237634036665515 26.Aug2020 115.64 -0.01 -0.00864677907479464 25.Aug2020 115.65 0 0 24.Aug2020 115.65 0.01 0.008647526807333102 21.Aug2020 115.64 -0.07 -0.060496067755595885 20.Aug2020 115.71 -0.08 -0.06909059504274981 19.Aug2020 115.79 0.02 0.01727563272004837 18.Aug2020 115.77 0.01 0.008638562543192813 17.Aug2020 115.76 0.04 0.034566194262011754 14.Aug2020 115.72 0 0 13.Aug2020 115.72 0.06 0.05187618882932734 12.Aug2020 115.66 0.05 0.04324885390537151 11.Aug2020 115.61 0.18 0.155938664125444 10.Aug2020 115.43 0.11 0.09538674991328477 07.Aug2020 115.32 0.04 0.03469812630117974 06.Aug2020 115.28 0.06 0.05207429265752474 05.Aug2020 115.22 0.23 0.20001739281676667 04.Aug2020 114.99 0 0 03.Aug2020 114.99 -0.01 -0.008695652173913044 31.Jul2020 115 0.14 0.12188751523593941 30.Jul2020 114.86 -0.03 -0.026111933153451127 29.Jul2020 114.89 0.02 0.017410986332375727 28.Jul2020 114.87 -0.14 -0.12172854534388314 27.Jul2020 115.01 0.01 0.008695652173913044 24.Jul2020 115 0.03 0.02609376359050187 23.Jul2020 114.97 0.2 0.17426156661148384 22.Jul2020 114.77 0.13 0.11339846475924634 21.Jul2020 114.64 0.2 0.17476406850751486 20.Jul2020 114.44 0.17 0.14877045593769142 17.Jul2020 114.27 0.11 0.09635599159074983 16.Jul2020 114.16 0.1 0.0876731544800982 15.Jul2020 114.06 0.1 0.08775008775008775 14.Jul2020 113.96 0.01 0.008775778850372971 13.Jul2020 113.95 0.07 0.06146821215314366 10.Jul2020 113.88 -0.07 -0.06143045195261079 09.Jul2020 113.95 0.02 0.017554638813306416 08.Jul2020 113.93 0 0 07.Jul2020 113.93 0.07 0.061479009309678555 06.Jul2020 113.86 0.07 0.061516829246858244 03.Jul2020 113.79 0.04 0.035164835164835165 02.Jul2020 113.75 0.13 0.11441647597254005 01.Jul2020 113.62 0.1 0.08809020436927413 30.Jun2020 113.52 -0.01 -0.008808244516867788 29.Jun2020 113.53 -0.02 -0.017613386173491855 26.Jun2020 113.55 0.02 0.017616489033735576 25.Jun2020 113.53 -0.04 -0.03522056881218632 24.Jun2020 113.57 0.09 0.07930912936200211 22.Jun2020 113.48 -0.02 -0.01762114537444934 19.Jun2020 113.5 0.01 0.008811349017534584 18.Jun2020 113.49 0.04 0.03525782282944028 17.Jun2020 113.45 0 0 16.Jun2020 113.45 0.32 0.28286042605851675 15.Jun2020 113.13 -0.02 -0.017675651789659744 12.Jun2020 113.15 0.04 0.03536380514543365 11.Jun2020 113.11 -0.05 -0.04418522446094026 10.Jun2020 113.16 -0.12 -0.1059322033898305 09.Jun2020 113.28 -0.09 -0.07938608097380259 08.Jun2020 113.37 0.13 0.11480042387848817 05.Jun2020 113.24 0.33 0.2922681781950226 04.Jun2020 112.91 0.44 0.39121543522717167 03.Jun2020 112.47 0.14 0.12463277842072465 02.Jun2020 112.33 0.12 0.10694234025487924 29.May2020 112.21 0.2 0.17855548611731095 28.May2020 112.01 0.19 0.1699159363262386 27.May2020 111.82 0.29 0.2600197256343585 26.May2020 111.53 0.17 0.1526580459770115 25.May2020 111.36 0.02 0.017962996227770794 22.May2020 111.34 0.23 0.2070020700207002 20.May2020 111.11 0.18 0.16226449112052646 19.May2020 110.93 0.37 0.3346599131693198 18.May2020 110.56 0.16 0.14492753623188406 15.May2020 110.4 -0.02 -0.018112660749864156 14.May2020 110.42 -0.11 -0.09952049217407039 13.May2020 110.53 0.09 0.08149221296631655 12.May2020 110.44 0.08 0.07249003262051468 11.May2020 110.36 0.01 0.009062075215224286 08.May2020 110.35 0.07 0.06347479143997098 07.May2020 110.28 -0.1 -0.0905961224859576 06.May2020 110.38 -0.01 -0.009058791557206269 05.May2020 110.39 -0.07 -0.06337135614702155 04.May2020 110.46 -0.03 -0.027151778441487917 30.Apr2020 110.49 0.1 0.09058791557206268 29.Apr2020 110.39 0.03 0.027183762232693004 28.Apr2020 110.36 0.09 0.08161784710256642 27.Apr2020 110.27 0.51 0.4646501457725947 24.Apr2020 109.76 -0.1 -0.09102494083378845 23.Apr2020 109.86 0.43 0.3929452618112035 22.Apr2020 109.43 -0.22 -0.20063839489284085 21.Apr2020 109.65 -0.17 -0.15479876160990713 20.Apr2020 109.82 -0.2 -0.18178512997636792 17.Apr2020 110.02 0.03 0.02727520683698518 16.Apr2020 109.99 -0.07 -0.06360167181537343 15.Apr2020 110.06 -0.04 -0.03633060853769301 14.Apr2020 110.1 0.4 0.3646308113035551 09.Apr2020 109.7 0.49 0.44867686109330646 08.Apr2020 109.21 0.87 0.8030275059996308 07.Apr2020 108.34 -0.56 -0.5142332415059688 06.Apr2020 108.9 0.97 0.8987306587603076 03.Apr2020 107.93 0.12 0.1113069288563213 02.Apr2020 107.81 -1.49 -1.363220494053065 01.Apr2020 109.3 1.59 1.4761860551480828 31.Mar2020 107.71 0.02 0.018571826539140125 30.Mar2020 107.69 -0.22 -0.2038735983690112 27.Mar2020 107.91 0.53 0.4935742223877817 26.Mar2020 107.38 0.89 0.8357592262184242 25.Mar2020 106.49 0.24 0.22588235294117648 24.Mar2020 106.25 0.18 0.16969925520882437 23.Mar2020 106.07 -0.2 -0.18819986826009222 20.Mar2020 106.27 0.83 0.7871775417298937 19.Mar2020 105.44 -0.06 -0.05687203791469194 18.Mar2020 105.5 -1.15 -1.0782934833567746 17.Mar2020 106.65 -1.57 -1.4507484753280355 16.Mar2020 108.22 -1.06 -0.9699853587115667 13.Mar2020 109.28 0.02 0.018304960644334616 12.Mar2020 109.26 -1.19 -1.0774105930285196 11.Mar2020 110.45 -0.16 -0.14465238224392007 10.Mar2020 110.61 0.01 0.009041591320072333 09.Mar2020 110.6 -1.38 -1.2323629219503482 06.Mar2020 111.98 -0.57 -0.5064415815193247 05.Mar2020 112.55 -0.21 -0.18623625399077687 04.Mar2020 112.76 0.19 0.1687838678155814 03.Mar2020 112.57 0.18 0.1601565975620607 02.Mar2020 112.39 -0.06 -0.053357047576700754 28.Feb2020 112.45 -0.28 -0.24838108755433336 27.Feb2020 112.73 -0.25 -0.2212781023189945 26.Feb2020 112.98 -0.15 -0.13259082471492972 25.Feb2020 113.13 -0.12 -0.10596026490066225 24.Feb2020 113.25 -0.1 -0.08822232024702249 21.Feb2020 113.35 0.03 0.02647370278856336 20.Feb2020 113.32 -0.04 -0.035285815102328866 19.Feb2020 113.36 0.03 0.026471366804906027 18.Feb2020 113.33 0.01 0.008824567596187787 17.Feb2020 113.32 -0.01 -0.008823788934968676 14.Feb2020 113.33 -0.01 -0.008823010411152285 13.Feb2020 113.34 0.02 0.017649135192375574 12.Feb2020 113.32 0.07 0.06181015452538632 11.Feb2020 113.25 0.02 0.017663163472577938 10.Feb2020 113.23 0.04 0.03533881084901493 07.Feb2020 113.19 -0.08 -0.07062770371678291 06.Feb2020 113.27 0.07 0.061837455830388695 05.Feb2020 113.2 0.05 0.04418912947414936 04.Feb2020 113.15 0.07 0.0619030774672798 03.Feb2020 113.08 -0.01 -0.008842514811212308 31.Jan2020 113.09 0.04 0.03538257408226449 30.Jan2020 113.05 -0.04 -0.035370059244849233 29.Jan2020 113.09 0.05 0.04423213021939137 28.Jan2020 113.04 -0.02 -0.01768972227136034 27.Jan2020 113.06 -0.04 -0.03536693191865606 24.Jan2020 113.1 -0.01 -0.008840951286358412 23.Jan2020 113.11 0.03 0.026529890343119915 22.Jan2020 113.08 0 0 21.Jan2020 113.08 -0.01 -0.008842514811212308 20.Jan2020 113.09 0 0 17.Jan2020 113.09 0.04 0.03538257408226449 16.Jan2020 113.05 0.01 0.008846426043878274 15.Jan2020 113.04 0.02 0.01769598301185631 14.Jan2020 113.02 0.02 0.017699115044247787 13.Jan2020 113 -0.04 -0.035385704175513094 10.Jan2020 113.04 0.05 0.04425170369059209 09.Jan2020 112.99 0.1 0.08858180529719195 08.Jan2020 112.89 -0.04 -0.035420171787833174 07.Jan2020 112.93 -0.04 -0.035407630344339205 06.Jan2020 112.97 -0.05 -0.04423995752964077 03.Jan2020 113.02 0.03 0.026551022214355253 02.Jan2020 112.99 0.09 0.07971656333038087 31.Dec2019 112.9 -0.05 -0.04426737494466578 30.Dec2019 112.95 0.11 0.09748316199929104 27.Dec2019 112.84 0.09 0.07982261640798226 23.Dec2019 112.75 -0.01 -0.00886839304717985 20.Dec2019 112.76 0.02 0.017739932588256166 19.Dec2019 112.74 0.07 0.06212833939824266 18.Dec2019 112.67 0.06 0.05328123612467809 17.Dec2019 112.61 -0.07 -0.06212282570110046 16.Dec2019 112.68 0.17 0.1510976802062039 13.Dec2019 112.51 0.18 0.16024214368378883 12.Dec2019 112.33 0 0 11.Dec2019 112.33 0.02 0.01780785326328911 10.Dec2019 112.31 0.01 0.008904719501335707 09.Dec2019 112.3 0.04 0.035631569570639586 06.Dec2019 112.26 -0.04 -0.03561887800534283 05.Dec2019 112.3 0.18 0.16054227613271496 04.Dec2019 112.12 -0.01 -0.008918219923303309 03.Dec2019 112.13 -0.01 -0.008917424647761726 02.Dec2019 112.14 0.05 0.04460701222232135 29.Nov2019 112.09 0.08 0.07142219444692438 28.Nov2019 112.01 -0.02 -0.01785236097473891 27.Nov2019 112.03 0.07 0.06252232940335835 26.Nov2019 111.96 0.01 0.008932559178204555 25.Nov2019 111.95 0.01 0.008933357155619081 22.Nov2019 111.94 -0.03 -0.026792890952933822 21.Nov2019 111.97 0.01 0.008931761343336906 20.Nov2019 111.96 -0.01 -0.00893096365097794 19.Nov2019 111.97 -0.05 -0.04463488662738797 18.Nov2019 112.02 0.01 0.008927774305865548 15.Nov2019 112.01 -0.02 -0.01785236097473891 14.Nov2019 112.03 -0.06 -0.053528414666785616 13.Nov2019 112.09 -0.06 -0.05349977708426215 12.Nov2019 112.15 0.01 0.008917424647761726 11.Nov2019 112.14 0 0 08.Nov2019 112.14 -0.07 -0.06238303181534623 07.Nov2019 112.21 0.09 0.08027113806635748 06.Nov2019 112.12 0.08 0.07140307033202428 05.Nov2019 112.04 0.07 0.06251674555684558 04.Nov2019 111.97 0.05 0.044674767691208005 31.Oct2019 111.92 0 0 30.Oct2019 111.92 0.01 0.008935751943526048 29.Oct2019 111.91 0.04 0.03575578796817735 28.Oct2019 111.87 -0.01 -0.00893814801573114 25.Oct2019 111.88 -0.05 -0.044670776378093455 24.Oct2019 111.93 0.08 0.07152436298614215 23.Oct2019 111.85 -0.03 -0.026814444047193423 22.Oct2019 111.88 0.08 0.07155635062611806 21.Oct2019 111.8 0.04 0.03579098067287044 18.Oct2019 111.76 0.06 0.05371530886302596 17.Oct2019 111.7 0.05 0.04478280340349306 16.Oct2019 111.65 0.13 0.11657101865136299 15.Oct2019 111.52 0.04 0.03588087549336204 14.Oct2019 111.48 0.14 0.12574097359439554 11.Oct2019 111.34 0.01 0.008982304859426929 10.Oct2019 111.33 0.02 0.017967837570748362 09.Oct2019 111.31 -0.02 -0.017964609718853858 08.Oct2019 111.33 0.04 0.03594213316560338 07.Oct2019 111.29 0.03 0.026963868416322128 04.Oct2019 111.26 -0.02 -0.017972681524083392 03.Oct2019 111.28 0.1 0.08994423457456377 02.Oct2019 111.18 -0.06 -0.05393743257820928 01.Oct2019 111.24 0.11 0.0989831728606137 30.Sept2019 111.13 0.02 0.01800018000180002 27.Sept2019 111.11 -0.01 -0.008999280057595392 26.Sept2019 111.12 0.04 0.036010082823190494 25.Sept2019 111.08 -0.04 -0.03599712023038157 24.Sept2019 111.12 0.02 0.018001800180018002 23.Sept2019 111.1 -0.02 -0.017998560115190784 20.Sept2019 111.12 0.02 0.018001800180018002 19.Sept2019 111.1 -0.05 -0.0449842555105713 18.Sept2019 111.15 0.07 0.06301764494058336 17.Sept2019 111.08 -0.02 -0.018001800180018002 16.Sept2019 111.1 0.05 0.045024763619991 13.Sept2019 111.05 0 0 12.Sept2019 111.05 0.3 0.2708803611738149 11.Sept2019 110.75 0 0 10.Sept2019 110.75 -0.02 -0.018055430170623814 09.Sept2019 110.77 -0.05 -0.04511820970943873 06.Sept2019 110.82 0 0 05.Sept2019 110.82 0.05 0.04513857542655954 04.Sept2019 110.77 -0.09 -0.08118347465271514 03.Sept2019 110.86 -0.02 -0.018037518037518036 02.Sept2019 110.88 0 0 30.Aug2019 110.88 -0.12 -0.10810810810810811 29.Aug2019 111 0.09 0.08114687584527995 28.Aug2019 110.91 -0.01 -0.009015506671474938 27.Aug2019 110.92 0.07 0.06314839873703203 26.Aug2019 110.85 0.07 0.06318830113738942 23.Aug2019 110.78 -0.01 -0.009026085386767758 22.Aug2019 110.79 0 0 21.Aug2019 110.79 0.02 0.018055430170623814 20.Aug2019 110.77 0 0 19.Aug2019 110.77 -0.01 -0.009026900162484202 16.Aug2019 110.78 -0.15 -0.13522040926710538 14.Aug2019 110.93 -0.11 -0.09906340057636888 13.Aug2019 111.04 -0.05 -0.04500855162480871 12.Aug2019 111.09 -0.02 -0.01800018000180002 09.Aug2019 111.11 0.02 0.018003420649923486 08.Aug2019 111.09 -0.01 -0.009000900090009001 07.Aug2019 111.1 0.17 0.1532497971693861 06.Aug2019 110.93 0 0 05.Aug2019 110.93 -0.04 -0.03604577813823556 02.Aug2019 110.97 -0.03 -0.02702702702702703 01.Aug2019 111 -0.01 -0.009008197459688316 31.Jul2019 111.01 0.01 0.009009009009009009 30.Jul2019 111 -0.11 -0.0990009900099001 29.Jul2019 111.11 0.03 0.02700756211739287 26.Jul2019 111.08 -0.03 -0.027000270002700028 25.Jul2019 111.11 0.16 0.14420910319963948 24.Jul2019 110.95 0.06 0.05410767427180088 23.Jul2019 110.89 0 0 22.Jul2019 110.89 0.02 0.018039144944529628 19.Jul2019 110.87 0.03 0.027066041140382534 18.Jul2019 110.84 0.06 0.05416140097490522 17.Jul2019 110.78 -0.03 -0.02707336882952802 16.Jul2019 110.81 0.04 0.03611086034124763 15.Jul2019 110.77 0.04 0.03612390499412987 12.Jul2019 110.73 -0.02 -0.01805869074492099 11.Jul2019 110.75 0.08 0.07228697930785218 10.Jul2019 110.67 0.11 0.09949348769898697 09.Jul2019 110.56 -0.02 -0.018086453246518357 08.Jul2019 110.58 -0.03 -0.027122321670735014 05.Jul2019 110.61 0.15 0.13579576317218903 04.Jul2019 110.46 0.1 0.09061254077564335 03.Jul2019 110.36 0.13 0.11793522634491518 02.Jul2019 110.23 0.07 0.0635439360929557 01.Jul2019 110.16 0.09 0.08176614881439084 28.Jun2019 110.07 -0.13 -0.11796733212341198 27.Jun2019 110.2 0.04 0.03631082062454612 26.Jun2019 110.16 0.01 0.009078529278256923 25.Jun2019 110.15 -0.02 -0.018153762367250612 24.Jun2019 110.17 0.02 0.018157058556513846 21.Jun2019 110.15 0 0 20.Jun2019 110.15 0.23 0.20924308588064047 19.Jun2019 109.92 0.15 0.1366493577480186 18.Jun2019 109.77 0.19 0.17338930461763097 17.Jun2019 109.58 0 0 14.Jun2019 109.58 0.01 0.009126585744273068 13.Jun2019 109.57 0.01 0.009127418765972983 12.Jun2019 109.56 -0.01 -0.009126585744273068 11.Jun2019 109.57 0.07 0.0639269406392694 07.Jun2019 109.5 -0.04 -0.036516341062625524 06.Jun2019 109.54 0 0 05.Jun2019 109.54 0.07 0.06394445966931579 04.Jun2019 109.47 -0.01 -0.009134088417975887 03.Jun2019 109.48 0.04 0.03654970760233918 31.May2019 109.44 -0.02 -0.01827151470856934 29.May2019 109.46 -0.04 -0.0365296803652968 28.May2019 109.5 0 0 27.May2019 109.5 0.02 0.018268176835951774 24.May2019 109.48 0.04 0.03654970760233918 23.May2019 109.44 -0.1 -0.09129085265656381 22.May2019 109.54 0.03 0.02739475846954616 21.May2019 109.51 -0.05 -0.045637093829864916 20.May2019 109.56 0.05 0.04565793078257693 17.May2019 109.51 -0.04 -0.03651300775901415 16.May2019 109.55 0.01 0.009129085265656381 15.May2019 109.54 -0.07 -0.0638627862421312 14.May2019 109.61 -0.05 -0.04559547692868868 13.May2019 109.66 -0.04 -0.03646308113035551 10.May2019 109.7 0.06 0.05472455308281649 08.May2019 109.64 -0.13 -0.11842944338161611 07.May2019 109.77 -0.05 -0.045529047532325624 06.May2019 109.82 0.05 0.0455497859160062 03.May2019 109.77 0.06 0.05468963631391851 02.May2019 109.71 0 0 30.Apr2019 109.71 0.11 0.10036496350364964 29.Apr2019 109.6 0.06 0.054774511593938285 26.Apr2019 109.54 -0.01 -0.009128251939753538 25.Apr2019 109.55 0.01 0.009129085265656381 24.Apr2019 109.54 -0.05 -0.04562460078474313 23.Apr2019 109.59 0.03 0.027382256297918947 18.Apr2019 109.56 -0.03 -0.02737476047084588 17.Apr2019 109.59 0.05 0.045645426328281904 16.Apr2019 109.54 -0.01 -0.009128251939753538 15.Apr2019 109.55 0.1 0.09136592051164916 12.Apr2019 109.45 0.2 0.18306636155606407 11.Apr2019 109.25 0.14 0.12831087892952067 10.Apr2019 109.11 -0.04 -0.03664681630783326 09.Apr2019 109.15 0.03 0.02749266862170088 08.Apr2019 109.12 0.03 0.027500229168576404 05.Apr2019 109.09 0.12 0.11012205194090116 04.Apr2019 108.97 0 0 03.Apr2019 108.97 0.1 0.0918526683200147 02.Apr2019 108.87 0.02 0.018373909049150206 01.Apr2019 108.85 0.09 0.08275101140125046 29.Mar2019 108.76 0.02 0.01839249586168843 28.Mar2019 108.74 -0.01 -0.009195402298850575 27.Mar2019 108.75 -0.06 -0.055141990625861594 26.Mar2019 108.81 -0.11 -0.10099155343371281 25.Mar2019 108.92 0.03 0.02755073927817063 22.Mar2019 108.89 -0.14 -0.12840502613959462 21.Mar2019 109.03 -0.1 -0.09163383121048291 20.Mar2019 109.13 -0.08 -0.0732533650764582 19.Mar2019 109.21 0.09 0.08247800586510264 18.Mar2019 109.12 0.09 0.08254608823259653 15.Mar2019 109.03 0.07 0.06424375917767988 14.Mar2019 108.96 0.29 0.2668629796632005 13.Mar2019 108.67 0.02 0.01840773124712379 12.Mar2019 108.65 0.08 0.07368518006815879 11.Mar2019 108.57 -0.02 -0.018417902200939314 08.Mar2019 108.59 -0.11 -0.10119595216191353 07.Mar2019 108.7 -0.09 -0.08272819192940528 06.Mar2019 108.79 -0.04 -0.03675457134981163 05.Mar2019 108.83 0.01 0.009189487226612754 04.Mar2019 108.82 -0.01 -0.009188642837452908 01.Mar2019 108.83 0.16 0.1472347474003865 28.Feb2019 108.67 0.18 0.16591390911604756 27.Feb2019 108.49 0.13 0.11997046880767812 26.Feb2019 108.36 0.03 0.027693159789531987 25.Feb2019 108.33 0.05 0.046176579239009974 22.Feb2019 108.28 -0.08 -0.073827980804725 21.Feb2019 108.36 0.15 0.1386193512614361 20.Feb2019 108.21 0 0 19.Feb2019 108.21 0.02 0.018485996857380536 18.Feb2019 108.19 0.04 0.03698566805362922 15.Feb2019 108.15 0.04 0.03699935251133105 14.Feb2019 108.11 -0.04 -0.03698566805362922 13.Feb2019 108.15 0.01 0.009247272054743851 12.Feb2019 108.14 0.06 0.05551443375277572 11.Feb2019 108.08 0.02 0.018508236165093468 08.Feb2019 108.06 -0.13 -0.12015897957297347 07.Feb2019 108.19 -0.09 -0.08311784263021796 06.Feb2019 108.28 0.02 0.018474043968224645 05.Feb2019 108.26 0.09 0.08320236664509569 04.Feb2019 108.17 0.04 0.03699250901692407 01.Feb2019 108.13 0.05 0.0462620281273131 31.Jan2019 108.08 0.16 0.14825796886582654 30.Jan2019 107.92 -0.01 -0.00926526452330214 29.Jan2019 107.93 -0.02 -0.018527095877721167 28.Jan2019 107.95 0.05 0.04633920296570899 25.Jan2019 107.9 0.1 0.09276437847866419 24.Jan2019 107.8 -0.04 -0.037091988130563795 23.Jan2019 107.84 0.09 0.08352668213457076 22.Jan2019 107.75 0.02 0.0185649308456326 21.Jan2019 107.73 -0.03 -0.02783964365256125 18.Jan2019 107.76 0.11 0.10218300046446818 17.Jan2019 107.65 0.14 0.13022044460980373 16.Jan2019 107.51 0.22 0.20505172895889645 15.Jan2019 107.29 0.06 0.05595449034785042 14.Jan2019 107.23 0.01 0.009326618168252192 11.Jan2019 107.22 0.05 0.04665484743864887 10.Jan2019 107.17 -0.04 -0.03730995242981065 09.Jan2019 107.21 0.02 0.018658456945610597 08.Jan2019 107.19 0.1 0.09337940050424877 07.Jan2019 107.09 0.03 0.028021670091537457 04.Jan2019 107.06 0.04 0.03737619136609979 03.Jan2019 107.02 0.07 0.06545114539504442 02.Jan2019 106.95 -0.23 -0.2145922746781116 31.Dec2018 107.18 0.02 0.01866368047779022 28.Dec2018 107.16 0.06 0.056022408963585436 27.Dec2018 107.1 0.15 0.1402524544179523 21.Dec2018 106.95 -0.05 -0.04672897196261682 20.Dec2018 107 0 0 19.Dec2018 107 0.02 0.01869508319312021 18.Dec2018 106.98 -0.02 -0.018691588785046728 17.Dec2018 107 0.08 0.07482229704451927 14.Dec2018 106.92 0 0 13.Dec2018 106.92 0.12 0.11235955056179775 12.Dec2018 106.8 0.05 0.0468384074941452 11.Dec2018 106.75 -0.08 -0.07488533183562669 10.Dec2018 106.83 -0.08 -0.07482929566925452 07.Dec2018 106.91 0.09 0.08425388504025463 06.Dec2018 106.82 -0.08 -0.07483629560336763 05.Dec2018 106.9 -0.02 -0.01870557426112982 04.Dec2018 106.92 -0.16 -0.14942099364960776 03.Dec2018 107.08 -0.04 -0.037341299477221805 30.Nov2018 107.12 -0.14 -0.13052396046988626 29.Nov2018 107.26 -0.07 -0.06521941675207305 28.Nov2018 107.33 -0.04 -0.037254354102635744 27.Nov2018 107.37 -0.1 -0.09304922303898762 26.Nov2018 107.47 0.08 0.07449483192103548 23.Nov2018 107.39 -0.05 -0.046537602382725245 22.Nov2018 107.44 0.24 0.22388059701492538 21.Nov2018 107.2 -0.06 -0.055938840201379826 20.Nov2018 107.26 -0.21 -0.195403368381874 19.Nov2018 107.47 -0.05 -0.04650297619047619 16.Nov2018 107.52 -0.04 -0.03718854592785422 15.Nov2018 107.56 -0.24 -0.22263450834879406 14.Nov2018 107.8 -0.06 -0.05562766549230484 13.Nov2018 107.86 -0.03 -0.02780609880433775 12.Nov2018 107.89 -0.09 -0.08334876829042415 09.Nov2018 107.98 -0.09 -0.08327935597298047 08.Nov2018 108.07 0 0 07.Nov2018 108.07 0.05 0.046287724495463804 06.Nov2018 108.02 0.03 0.02778035003241041 05.Nov2018 107.99 0.03 0.027788069655427936 02.Nov2018 107.96 0.25 0.23210472565221427 31.Oct2018 107.71 -0.06 -0.05567412081284216 30.Oct2018 107.77 0 0 29.Oct2018 107.77 0.06 0.05570513415653143 26.Oct2018 107.71 -0.07 -0.06494711449248469 25.Oct2018 107.78 -0.01 -0.00927729845069116 24.Oct2018 107.79 -0.13 -0.12045959970348406 23.Oct2018 107.92 -0.01 -0.00926526452330214 22.Oct2018 107.93 0.07 0.06489894307435565 19.Oct2018 107.86 -0.12 -0.11113169105389888 18.Oct2018 107.98 -0.11 -0.10176704598020168 17.Oct2018 108.09 0.05 0.04627915586819696 16.Oct2018 108.04 0.01 0.009256687957048967 15.Oct2018 108.03 -0.01 -0.009255831173639394 12.Oct2018 108.04 0.02 0.01851508979818552 11.Oct2018 108.02 -0.04 -0.037016472330186935 10.Oct2018 108.06 0.06 0.05555555555555555 09.Oct2018 108 0 0 08.Oct2018 108 -0.03 -0.027770063871146902 05.Oct2018 108.03 -0.01 -0.009255831173639394 04.Oct2018 108.04 0 0 03.Oct2018 108.04 0.03 0.027775205999444497 02.Oct2018 108.01 -0.06 -0.05551957064865365 01.Oct2018 108.07 -0.04 -0.03699935251133105 28.Sept2018 108.11 -0.12 -0.11087498845052203 27.Sept2018 108.23 0.03 0.027726432532347505 26.Sept2018 108.2 0.01 0.009242998428690268 25.Sept2018 108.19 -0.01 -0.009242144177449169 24.Sept2018 108.2 0.05 0.04623208506703652 21.Sept2018 108.15 -0.01 -0.009245562130177515 20.Sept2018 108.16 0.03 0.027744381762693053 19.Sept2018 108.13 -0.01 -0.009247272054743851 18.Sept2018 108.14 0.09 0.08329477093937991 17.Sept2018 108.05 0.09 0.08336420896628381 14.Sept2018 107.96 0.03 0.02779579356990642 13.Sept2018 107.93 0.14 0.12988217830967622 12.Sept2018 107.79 -0.01 -0.00927643784786642 11.Sept2018 107.8 0.04 0.03711952487008166 10.Sept2018 107.76 0.05 0.046420945130442856 07.Sept2018 107.71 0.05 0.04644250417982538 06.Sept2018 107.66 0.02 0.01858045336306206 05.Sept2018 107.64 0.07 0.06507390536394905 04.Sept2018 107.57 -0.01 -0.009295408068414203 03.Sept2018 107.58 -0.01 -0.009294544102611766 31.Aug2018 107.59 -0.21 -0.19480519480519481 30.Aug2018 107.8 -0.09 -0.08341829641301325 29.Aug2018 107.89 0.02 0.018540836191712245 28.Aug2018 107.87 0.03 0.027818991097922848 27.Aug2018 107.84 0.03 0.027826732214080326 24.Aug2018 107.81 0 0 23.Aug2018 107.81 0.01 0.00927643784786642 22.Aug2018 107.8 0.04 0.03711952487008166 21.Aug2018 107.76 0.09 0.08358874338255781 20.Aug2018 107.67 0.01 0.009288500835965075 17.Aug2018 107.66 -0.04 -0.03714020427112349 16.Aug2018 107.7 0 0 14.Aug2018 107.7 0 0 13.Aug2018 107.7 -0.09 -0.08349568605622043 10.Aug2018 107.79 -0.19 -0.17595851083533987 09.Aug2018 107.98 -0.11 -0.10176704598020168 08.Aug2018 108.09 -0.04 -0.03699250901692407 07.Aug2018 108.13 0.04 0.03700619853825516 06.Aug2018 108.09 -0.01 -0.009250693802035153 03.Aug2018 108.1 -0.12 -0.11088523378303455 02.Aug2018 108.22 -0.11 -0.10154158589495062 01.Aug2018 108.33 0.19 0.17569816904013316 31.Jul2018 108.14 -0.13 -0.12007019488316246 30.Jul2018 108.27 0.13 0.12021453671167005 27.Jul2018 108.14 0 0 26.Jul2018 108.14 0.03 0.027749514383498288 25.Jul2018 108.11 -0.01 -0.00924898261191269 24.Jul2018 108.12 0.03 0.027754648903691368 23.Jul2018 108.09 0.16 0.14824423237283424 20.Jul2018 107.93 0.06 0.05562250857513674 19.Jul2018 107.87 0 0 18.Jul2018 107.87 -0.07 -0.0648508430609598 17.Jul2018 107.94 -0.03 -0.027785495971103084 16.Jul2018 107.97 0.1 0.09270418095856123 13.Jul2018 107.87 0.03 0.027818991097922848 12.Jul2018 107.84 0.03 0.027826732214080326 11.Jul2018 107.81 -0.04 -0.03708854891052388 10.Jul2018 107.85 0.01 0.009272997032640949 09.Jul2018 107.84 0.15 0.13928869904355093 06.Jul2018 107.69 0 0 05.Jul2018 107.69 0.06 0.0557465390690328 04.Jul2018 107.63 0.03 0.027881040892193308 03.Jul2018 107.6 0.01 0.009294544102611766 02.Jul2018 107.59 -0.06 -0.0557361820715281 29.Jun2018 107.65 -0.02 -0.01857527630723507 28.Jun2018 107.67 -0.06 -0.0556947925368978 27.Jun2018 107.73 -0.05 -0.046390796066060495 26.Jun2018 107.78 -0.06 -0.055637982195845696 25.Jun2018 107.84 -0.04 -0.03707823507601038 22.Jun2018 107.88 0.05 0.04636928498562552 21.Jun2018 107.83 0.03 0.027829313543599257 20.Jun2018 107.8 0.13 0.12073929599702796 19.Jun2018 107.67 -0.12 -0.11132758140829391 18.Jun2018 107.79 0 0 15.Jun2018 107.79 -0.06 -0.055632823365785816 14.Jun2018 107.85 0.06 0.055663790704146954 13.Jun2018 107.79 -0.03 -0.027824151363383415 12.Jun2018 107.82 0 0 11.Jun2018 107.82 0.21 0.1951491497072763 08.Jun2018 107.61 -0.15 -0.13919821826280623 07.Jun2018 107.76 0.07 0.06500139288699043 06.Jun2018 107.69 -0.03 -0.027849981433345713 05.Jun2018 107.72 -0.01 -0.0092824654228163 04.Jun2018 107.73 0.18 0.16736401673640167 01.Jun2018 107.55 0.33 0.30777839955232233 31.May2018 107.22 0.11 0.10269816076930259 30.May2018 107.11 0.09 0.08409643057372454 29.May2018 107.02 -0.53 -0.49279404927940496 28.May2018 107.55 -0.12 -0.11145165784341042 25.May2018 107.67 -0.28 -0.25937934228809634 24.May2018 107.95 0.02 0.01853052904660428 23.May2018 107.93 -0.11 -0.10181414291003332 22.May2018 108.04 -0.2 -0.18477457501847747 18.May2018 108.24 -0.05 -0.0461723150798781 17.May2018 108.29 -0.16 -0.1475334255417243 16.May2018 108.45 0.05 0.046125461254612546 15.May2018 108.4 -0.07 -0.06453397252696598 14.May2018 108.47 -0.01 -0.009218289085545723 11.May2018 108.48 0.13 0.11998154130133826 09.May2018 108.35 0.04 0.036931031299049025 08.May2018 108.31 -0.1 -0.09224241306152568 07.May2018 108.41 0.03 0.02768038383465584 04.May2018 108.38 -0.13 -0.11980462630172334 03.May2018 108.51 -0.03 -0.027639579878385848 02.May2018 108.54 -0.06 -0.055248618784530384 30.Apr2018 108.6 -0.07 -0.06441520198766909 27.Apr2018 108.67 -0.02 -0.01840095684975619 26.Apr2018 108.69 0.03 0.027609055770292656 25.Apr2018 108.66 -0.06 -0.05518763796909492 24.Apr2018 108.72 0.06 0.05521811154058531 23.Apr2018 108.66 0.01 0.009203865623561895 20.Apr2018 108.65 0 0 19.Apr2018 108.65 0.06 0.05525370660281794 18.Apr2018 108.59 0.01 0.009209799226376865 17.Apr2018 108.58 0.06 0.055289347585698485 16.Apr2018 108.52 0 0 13.Apr2018 108.52 0.04 0.03687315634218289 12.Apr2018 108.48 0.14 0.12922281705741184 11.Apr2018 108.34 -0.02 -0.01845699520118125 10.Apr2018 108.36 -0.04 -0.03690036900369004 09.Apr2018 108.4 0 0 06.Apr2018 108.4 -0.02 -0.018446781036709093 05.Apr2018 108.42 0.17 0.15704387990762125 04.Apr2018 108.25 0.05 0.04621072088724584 03.Apr2018 108.2 0.06 0.0554836323284631 29.Mar2018 108.14 -0.04 -0.036975411351451284 28.Mar2018 108.18 -0.04 -0.036961744594344856 27.Mar2018 108.22 0.08 0.07397817643795081 26.Mar2018 108.14 -0.01 -0.009246417013407305 23.Mar2018 108.15 -0.07 -0.0646830530401035 22.Mar2018 108.22 -0.05 -0.04618084418583172 21.Mar2018 108.27 -0.03 -0.027700831024930747 20.Mar2018 108.3 -0.01 -0.009232757824762256 19.Mar2018 108.31 -0.15 -0.13829983404019916 16.Mar2018 108.46 0.31 0.28663892741562647 15.Mar2018 108.15 -0.09 -0.08314855875831485 14.Mar2018 108.24 -0.04 -0.03694126339120798 13.Mar2018 108.28 0.02 0.018474043968224645 12.Mar2018 108.26 0.01 0.009237875288683603 09.Mar2018 108.25 0.02 0.01847916474175367 08.Mar2018 108.23 0.07 0.0647189349112426 07.Mar2018 108.16 -0.01 -0.009244707405010632 06.Mar2018 108.17 0.09 0.08327165062916358 05.Mar2018 108.08 0 0 02.Mar2018 108.08 -0.01 -0.00925154963456379 01.Mar2018 108.09 0.01 0.009252405625462621 28.Feb2018 108.08 -0.04 -0.03699593044765076 27.Feb2018 108.12 0.04 0.037009622501850484 26.Feb2018 108.08 0.1 0.09260974254491572 23.Feb2018 107.98 -0.07 -0.06478482184173993 22.Feb2018 108.05 -0.04 -0.03700619853825516 21.Feb2018 108.09 0 0 20.Feb2018 108.09 -0.08 -0.07395765924008506 19.Feb2018 108.17 0.05 0.04624491305956345 16.Feb2018 108.12 0.07 0.06478482184173993 15.Feb2018 108.05 0.11 0.10190846766722253 14.Feb2018 107.94 -0.01 -0.009263547938860583 13.Feb2018 107.95 -0.09 -0.08330248056275454 12.Feb2018 108.04 0 0 09.Feb2018 108.04 -0.16 -0.1478743068391867 08.Feb2018 108.2 -0.02 -0.018480872297172428 07.Feb2018 108.22 0.07 0.06472491909385113 06.Feb2018 108.15 -0.07 -0.0646830530401035 05.Feb2018 108.22 0.01 0.00924129008409574 02.Feb2018 108.21 -0.09 -0.08310249307479224 01.Feb2018 108.3 0.01 0.00923446301597562 31.Jan2018 108.29 -0.01 -0.009233610341643583 30.Jan2018 108.3 0 0 29.Jan2018 108.3 -0.02 -0.01846381093057607 26.Jan2018 108.32 0.02 0.018467220683287166 25.Jan2018 108.3 0.06 0.05543237250554324 24.Jan2018 108.24 0.04 0.036968576709796676 23.Jan2018 108.2 0.06 0.0554836323284631 22.Jan2018 108.14 0.06 0.05551443375277572 19.Jan2018 108.08 0.05 0.04628343978524484 18.Jan2018 108.03 0.07 0.06483882919599852 17.Jan2018 107.96 -0.02 -0.018521948508983144 16.Jan2018 107.98 0.04 0.03705762460626274 15.Jan2018 107.94 -0.01 -0.009263547938860583 12.Jan2018 107.95 0.04 0.03706792697618386 11.Jan2018 107.91 0.06 0.055632823365785816 10.Jan2018 107.85 0.06 0.055663790704146954 09.Jan2018 107.79 0.05 0.04640801930573603 08.Jan2018 107.74 -0.03 -0.02783706040642108 05.Jan2018 107.77 0.03 0.02784481158344162 04.Jan2018 107.74 0.04 0.03714020427112349 03.Jan2018 107.7 0.02 0.018573551263001486 02.Jan2018 107.68 0.06 0.05575171901133618 29.Dec2017 107.62 0.05 0.046481360974249326 28.Dec2017 107.57 0.17 0.15828677839851024 27.Dec2017 107.4 0.01 0.009311853990129435 22.Dec2017 107.39 -0.02 -0.018620240201098596 21.Dec2017 107.41 -0.06 -0.05582953382339258 20.Dec2017 107.47 0.17 0.15843429636533085 19.Dec2017 107.3 0.13 0.12130260334048708 18.Dec2017 107.17 0.08 0.074703520403399 15.Dec2017 107.09 -0.11 -0.10261194029850747 14.Dec2017 107.2 0.08 0.07468259895444361 13.Dec2017 107.12 -0.01 -0.009334453467749464 12.Dec2017 107.13 0.04 0.0373517602016995 11.Dec2017 107.09 -0.04 -0.037337813870997855 08.Dec2017 107.13 0.06 0.05603810591202017 07.Dec2017 107.07 -0.04 -0.03734478573429185 06.Dec2017 107.11 -0.03 -0.028000746686578308 05.Dec2017 107.14 0.01 0.009334453467749464 04.Dec2017 107.13 0.01 0.009335324869305451 01.Dec2017 107.12 -0.02 -0.018667164457718873 30.Nov2017 107.14 -0.03 -0.027992908463189324 29.Nov2017 107.17 0.14 0.13080444735120994 28.Nov2017 107.03 0 0 27.Nov2017 107.03 0.01 0.009344047841524948 24.Nov2017 107.02 -0.01 -0.00934317481080071 23.Nov2017 107.03 0.02 0.018689842070834503 22.Nov2017 107.01 0.06 0.056100981767180924 21.Nov2017 106.95 0.12 0.11232799775344005 20.Nov2017 106.83 0 0 17.Nov2017 106.83 0.04 0.037456690701376534 16.Nov2017 106.79 0.06 0.056216621381055 15.Nov2017 106.73 -0.15 -0.1403443113772455 14.Nov2017 106.88 -0.04 -0.03741114852225964 13.Nov2017 106.92 -0.11 -0.10277492291880781 10.Nov2017 107.03 0.13 0.1216089803554724 09.Nov2017 106.9 0.03 0.028071488724618697 08.Nov2017 106.87 -0.08 -0.0748013090229079 07.Nov2017 106.95 0.03 0.028058361391694726 06.Nov2017 106.92 0.01 0.009353661958656815 03.Nov2017 106.91 -0.05 -0.04674644727000748 02.Nov2017 106.96 0.07 0.06548788474132286 31.Oct2017 106.89 0.05 0.04679895170348184 30.Oct2017 106.84 0.06 0.056190297808578385 27.Oct2017 106.78 -0.06 -0.05615874204417821 26.Oct2017 106.84 -0.04 -0.0374251497005988 25.Oct2017 106.88 0 0 24.Oct2017 106.88 0.04 0.037439161362785474 23.Oct2017 106.84 -0.04 -0.0374251497005988 20.Oct2017 106.88 0.11 0.10302519434298024 19.Oct2017 106.77 -0.02 -0.018728345350688267 18.Oct2017 106.79 0.07 0.06559220389805097 17.Oct2017 106.72 0.05 0.04687353520202494 16.Oct2017 106.67 0.01 0.009375585974123383 13.Oct2017 106.66 -0.06 -0.05622188905547226 12.Oct2017 106.72 0.02 0.01874414245548266 11.Oct2017 106.7 0.01 0.009372949667260287 10.Oct2017 106.69 -0.01 -0.00937207122774133 09.Oct2017 106.7 -0.06 -0.05620082427875609 06.Oct2017 106.76 0.06 0.056232427366447985 05.Oct2017 106.7 0.09 0.08441984804427352 04.Oct2017 106.61 -0.01 -0.009379103357719002 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 0.08 0.07513148009015777 27.Sept2017 106.48 0.06 0.05638037962788949 26.Sept2017 106.42 0.01 0.0093976130062964 25.Sept2017 106.41 -0.08 -0.0751244248286224 22.Sept2017 106.49 0.06 0.05637508221366156 21.Sept2017 106.43 0.04 0.037597518563774794 20.Sept2017 106.39 0.01 0.009400263207369806 19.Sept2017 106.38 0.07 0.06584516978647352 18.Sept2017 106.31 0.09 0.08472980606288834 15.Sept2017 106.22 0.01 0.009415309292910273 14.Sept2017 106.21 0.06 0.05652378709373528 13.Sept2017 106.15 0.04 0.03769672980868909 12.Sept2017 106.11 0.17 0.16046818954124975 11.Sept2017 105.94 0.07 0.06611882497402474 08.Sept2017 105.87 -0.06 -0.05664117813650524 07.Sept2017 105.93 -0.09 -0.08488964346349745 06.Sept2017 106.02 -0.03 -0.028288543140028287 05.Sept2017 106.05 -0.08 -0.07537925186092528 04.Sept2017 106.13 -0.06 -0.05650249552688577 01.Sept2017 106.19 0.05 0.04710759374411155 31.Aug2017 106.14 -0.08 -0.07531538316701186 30.Aug2017 106.22 0.14 0.13197586726998492 29.Aug2017 106.08 -0.13 -0.12239902080783353 28.Aug2017 106.21 -0.06 -0.05645996047802766 25.Aug2017 106.27 0.05 0.047072114479382414 24.Aug2017 106.22 0 0 23.Aug2017 106.22 -0.06 -0.05645464809936018 22.Aug2017 106.28 0.04 0.03765060240963856 21.Aug2017 106.24 0.02 0.018828845791752966 18.Aug2017 106.22 -0.11 -0.10345151885639048 17.Aug2017 106.33 0 0 16.Aug2017 106.33 0.13 0.1224105461393597 14.Aug2017 106.2 0.06 0.05652911249293386 11.Aug2017 106.14 -0.11 -0.10352941176470588 10.Aug2017 106.25 0.03 0.02824326868762945 09.Aug2017 106.22 -0.07 -0.06585755950700913 08.Aug2017 106.29 0.01 0.00940910801656003 07.Aug2017 106.28 0.02 0.018821757952192736 04.Aug2017 106.26 0.05 0.04707654646455136 03.Aug2017 106.21 0.02 0.01883416517562859 02.Aug2017 106.19 0.01 0.009417969485778867 01.Aug2017 106.18 -0.03 -0.028245927878730818 31.Jul2017 106.21 0.03 0.028253908457336597 28.Jul2017 106.18 -0.02 -0.018832391713747645 27.Jul2017 106.2 0.03 0.028256569652444195 26.Jul2017 106.17 0.04 0.03768962593046264 25.Jul2017 106.13 0.03 0.02827521206409048 24.Jul2017 106.1 0.03 0.028283209201470726 21.Jul2017 106.07 -0.01 -0.00942684766214178 20.Jul2017 106.08 0.01 0.009427736400490242 19.Jul2017 106.07 -0.01 -0.00942684766214178 18.Jul2017 106.08 0.04 0.03772161448509996 17.Jul2017 106.04 0.03 0.028299217054994812 14.Jul2017 106.01 -0.02 -0.0188625860605489 13.Jul2017 106.03 0.06 0.0566197980560536 12.Jul2017 105.97 0 0 11.Jul2017 105.97 0.02 0.018876828692779613 10.Jul2017 105.95 0.01 0.009439305267132339 07.Jul2017 105.94 0.01 0.009440196356084207 06.Jul2017 105.93 0.06 0.05667327854916407 05.Jul2017 105.87 0.03 0.02834467120181406 04.Jul2017 105.84 0.03 0.02835270768358378 03.Jul2017 105.81 0.02 0.018905378580206068 30.Jun2017 105.79 0.01 0.009453582907922102 29.Jun2017 105.78 0.16 0.15148646089755727 28.Jun2017 105.62 0.03 0.02841178141869495 27.Jun2017 105.59 0.09 0.08530805687203792 26.Jun2017 105.5 0.11 0.10437422905398994 22.Jun2017 105.39 0.02 0.018980734554427257 21.Jun2017 105.37 0.01 0.009491268033409264 20.Jun2017 105.36 -0.01 -0.009490367277213628 19.Jun2017 105.37 0.05 0.0474743638435245 16.Jun2017 105.32 -0.03 -0.028476506881822496 15.Jun2017 105.35 0.11 0.10452299505891297 14.Jun2017 105.24 0.03 0.028514399771884802 13.Jun2017 105.21 0.1 0.09513842641042718 12.Jun2017 105.11 -0.01 -0.009512937595129375 09.Jun2017 105.12 0.03 0.028546959748786755 08.Jun2017 105.09 0.08 0.07618322064565279 07.Jun2017 105.01 -0.02 -0.019042178425211845 06.Jun2017 105.03 0.01 0.009521995810321843 02.Jun2017 105.02 -0.04 -0.03807348181991243 01.Jun2017 105.06 0.01 0.00951927653498334 31.May2017 105.05 0 0 30.May2017 105.05 0 0 29.May2017 105.05 0.02 0.019042178425211845 26.May2017 105.03 -0.01 -0.00952018278750952 24.May2017 105.04 0.04 0.0380952380952381 23.May2017 105 0.01 0.00952471663967997 22.May2017 104.99 -0.03 -0.02856598743096553 19.May2017 105.02 0.1 0.09531071292413268 18.May2017 104.92 -0.03 -0.028585040495474036 17.May2017 104.95 -0.03 -0.028576871785101925 16.May2017 104.98 0.02 0.019054878048780487 15.May2017 104.96 0.03 0.028590488897360145 12.May2017 104.93 -0.06 -0.05714829983807982 11.May2017 104.99 0.03 0.028582317073170733 10.May2017 104.96 -0.03 -0.02857414991903991 09.May2017 104.99 0.09 0.08579599618684461 08.May2017 104.9 0.05 0.047687172150691466 05.May2017 104.85 0 0 04.May2017 104.85 0.07 0.06680664248902463 03.May2017 104.78 0.05 0.04774181227919412 02.May2017 104.73 0.03 0.02865329512893983 28.Apr2017 104.7 0.09 0.08603383997705764 27.Apr2017 104.61 -0.01 -0.009558401835213153 26.Apr2017 104.62 0.09 0.08609968430115757 25.Apr2017 104.53 -0.02 -0.01912960306073649 24.Apr2017 104.55 0.39 0.37442396313364057 21.Apr2017 104.16 -0.03 -0.028793550244745177 20.Apr2017 104.19 0.1 0.09607070804111827 19.Apr2017 104.09 0.14 0.13468013468013468 18.Apr2017 103.95 -0.02 -0.01923631816870251 13.Apr2017 103.97 -0.11 -0.10568793235972329 12.Apr2017 104.08 0.01 0.009608917075045643 11.Apr2017 104.07 -0.09 -0.08640552995391705 10.Apr2017 104.16 0.01 0.009601536245799328 07.Apr2017 104.15 -0.08 -0.07675333397294445 06.Apr2017 104.23 -0.01 -0.009593246354566385 05.Apr2017 104.24 0.09 0.08641382621219396 04.Apr2017 104.15 -0.1 -0.09592326139088729 03.Apr2017 104.25 -0.02 -0.019180972475304498 31.Mar2017 104.27 -0.01 -0.009589566551591868 30.Mar2017 104.28 0.01 0.009590486237652249 29.Mar2017 104.27 -0.02 -0.019177294083804777 28.Mar2017 104.29 -0.01 -0.009587727708533078 27.Mar2017 104.3 0 0 24.Mar2017 104.3 0.04 0.03836562440053712 23.Mar2017 104.26 -0.01 -0.009590486237652249 22.Mar2017 104.27 -0.01 -0.009589566551591868 21.Mar2017 104.28 0.08 0.07677543186180422 20.Mar2017 104.2 0.04 0.03840245775729647 17.Mar2017 104.16 -0.03 -0.028793550244745177 16.Mar2017 104.19 0.13 0.12492792619642513 15.Mar2017 104.06 -0.03 -0.02882121241233548 14.Mar2017 104.09 0.02 0.019217834150091286 13.Mar2017 104.07 0.04 0.038450446986446216 10.Mar2017 104.03 0 0 09.Mar2017 104.03 -0.01 -0.009611687812379853 08.Mar2017 104.04 0.06 0.05770340450086555 07.Mar2017 103.98 -0.05 -0.04806305873305777 06.Mar2017 104.03 -0.01 -0.009611687812379853 03.Mar2017 104.04 -0.01 -0.009610764055742432 02.Mar2017 104.05 0.11 0.10583028670386761 01.Mar2017 103.94 0.25 0.24110328864885716 28.Feb2017 103.69 0.06 0.05789829200038599 27.Feb2017 103.63 0.02 0.019303156066016795 24.Feb2017 103.61 -0.06 -0.057875952541718914 23.Feb2017 103.67 0.02 0.01929570670525808 22.Feb2017 103.65 -0.19 -0.1829738058551618 21.Feb2017 103.84 0.03 0.02889895000481649 20.Feb2017 103.81 -0.01 -0.009632055480639569 17.Feb2017 103.82 -0.17 -0.1634772574285989 16.Feb2017 103.99 -0.02 -0.019228920296125374 15.Feb2017 104.01 0.08 0.0769748869431348 14.Feb2017 103.93 0.06 0.05776451333397516 13.Feb2017 103.87 0.08 0.07707871663936795 10.Feb2017 103.79 0.03 0.028912875867386275 09.Feb2017 103.76 0.03 0.02892123782897908 08.Feb2017 103.73 -0.05 -0.048178839853536326 07.Feb2017 103.78 0.01 0.009636696540425942 06.Feb2017 103.77 -0.14 -0.1347319795977288 03.Feb2017 103.91 0 0 02.Feb2017 103.91 -0.03 -0.02886280546469117 01.Feb2017 103.94 0.02 0.01924557351809084 31.Jan2017 103.92 0.04 0.03850596842510589 30.Jan2017 103.88 -0.07 -0.06734006734006734 27.Jan2017 103.95 -0.05 -0.04807692307692308 26.Jan2017 104 -0.07 -0.0672624195253195 25.Jan2017 104.07 0.08 0.07693047408404655 24.Jan2017 103.99 0 0 23.Jan2017 103.99 -0.02 -0.019228920296125374 20.Jan2017 104.01 0.05 0.04809542131589073 19.Jan2017 103.96 0.1 0.09628345850182939 18.Jan2017 103.86 0.11 0.10602409638554217 17.Jan2017 103.75 -0.02 -0.019273393080851884 16.Jan2017 103.77 -0.07 -0.06741140215716487 13.Jan2017 103.84 0.14 0.13500482160077146 12.Jan2017 103.7 0.06 0.057892705519104595 11.Jan2017 103.64 -0.01 -0.00964785335262904 10.Jan2017 103.65 0.03 0.02895193977996526 09.Jan2017 103.62 -0.03 -0.02894356005788712 06.Jan2017 103.65 0 0 05.Jan2017 103.65 0.08 0.07724244472337549 04.Jan2017 103.57 0.02 0.01931434089811685 03.Jan2017 103.55 0.12 0.11602049695446195 02.Jan2017 103.43 0.02 0.019340489314379653 30.Dec2016 103.41 -0.01 -0.009669309611293754 29.Dec2016 103.42 0.07 0.06773101112723755 28.Dec2016 103.35 0.03 0.029036004645760744 27.Dec2016 103.32 0.01 0.009679605072113058 23.Dec2016 103.31 -0.04 -0.038703434929850025 22.Dec2016 103.35 0.02 0.019355463079454176 21.Dec2016 103.33 0.02 0.019359210144226115 20.Dec2016 103.31 0.07 0.06780317706315382 19.Dec2016 103.24 0 0 16.Dec2016 103.24 -0.09 -0.0870995838575438 15.Dec2016 103.33 -0.02 -0.019351717464925013 14.Dec2016 103.35 -0.02 -0.019347973299796845 13.Dec2016 103.37 -0.11 -0.10630073444143796 12.Dec2016 103.48 0.06 0.05801585766776252 09.Dec2016 103.42 -0.01 -0.009668374746205162 08.Dec2016 103.43 0.16 0.15493366902294956 07.Dec2016 103.27 0.05 0.0484402247626429 06.Dec2016 103.22 0.07 0.06786233640329617 05.Dec2016 103.15 0.05 0.04849660523763336 02.Dec2016 103.1 -0.02 -0.019394879751745538 01.Dec2016 103.12 0.1 0.09706853038245002 30.Nov2016 103.02 0.11 0.10688951511029054 29.Nov2016 102.91 0.03 0.0291601866251944 28.Nov2016 102.88 -0.05 -0.0485767026134266 25.Nov2016 102.93 -0.05 -0.04855311711011847 24.Nov2016 102.98 0 0 23.Nov2016 102.98 -0.02 -0.019417475728155338 22.Nov2016 103 0.04 0.03885003885003885 21.Nov2016 102.96 -0.03 -0.029129041654529567 18.Nov2016 102.99 -0.01 -0.009708737864077669 17.Nov2016 103 -0.03 -0.029117732699213823 16.Nov2016 103.03 0.11 0.10687912942090945 15.Nov2016 102.92 -0.12 -0.11645962732919254 14.Nov2016 103.04 -0.03 -0.02910643252158727 11.Nov2016 103.07 -0.08 -0.07755695588948133 10.Nov2016 103.15 0.07 0.06790842064415988 09.Nov2016 103.08 0 0 08.Nov2016 103.08 0 0 07.Nov2016 103.08 -0.01 -0.00970026190707149 04.Nov2016 103.09 0.06 0.058235465398427645 03.Nov2016 103.03 0.05 0.04855311711011847 02.Nov2016 102.98 -0.02 -0.019417475728155338 31.Oct2016 103 0.01 0.009709680551509855 28.Oct2016 102.99 -0.12 -0.11638056444573756 27.Oct2016 103.11 -0.04 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102.67 0.05 0.04872344572208147 22.Sept2016 102.62 0.04 0.03899395593682979 21.Sept2016 102.58 -0.01 -0.009747538746466517 20.Sept2016 102.59 0 0 19.Sept2016 102.59 0.04 0.03900536323744515 16.Sept2016 102.55 -0.07 -0.06821282401091405 15.Sept2016 102.62 0.02 0.01949317738791423 14.Sept2016 102.6 -0.03 -0.029231218941829874 13.Sept2016 102.63 0 0 12.Sept2016 102.63 -0.07 -0.06815968841285297 09.Sept2016 102.7 0.1 0.09746588693957114 08.Sept2016 102.6 0.09 0.08779631255487269 07.Sept2016 102.51 0 0 06.Sept2016 102.51 0 0 05.Sept2016 102.51 0.02 0.019514098936481608 02.Sept2016 102.49 -0.01 -0.00975609756097561 01.Sept2016 102.5 0.11 0.10743236644203535 31.Aug2016 102.39 0 0 30.Aug2016 102.39 0.03 0.029308323563892145 29.Aug2016 102.36 0 0 26.Aug2016 102.36 -0.02 -0.019535065442469232 25.Aug2016 102.38 0.04 0.039085401602501464 24.Aug2016 102.34 0 0 23.Aug2016 102.34 0.08 0.07823195775474281 22.Aug2016 102.26 -0.02 -0.019554165037152915 19.Aug2016 102.28 0.03 0.029339853300733496 18.Aug2016 102.25 0.02 0.019563728846718184 17.Aug2016 102.23 -0.04 -0.03911215410188716 16.Aug2016 102.27 0.04 0.03912745769343637 12.Aug2016 102.23 -0.03 -0.029336984158028555 11.Aug2016 102.26 0.08 0.07829320806420043 10.Aug2016 102.18 0.02 0.01957713390759593 09.Aug2016 102.16 0.02 0.019580967299784608 08.Aug2016 102.14 0.08 0.07838526357044875 05.Aug2016 102.06 0.13 0.12753850681840478 04.Aug2016 101.93 0.01 0.009811616954474097 03.Aug2016 101.92 -0.06 -0.0588350656991567 02.Aug2016 101.98 0.01 0.009806805923310777 01.Aug2016 101.97 0.11 0.1079913606911447 29.Jul2016 101.86 0.07 0.06876903428627566 28.Jul2016 101.79 0 0 27.Jul2016 101.79 0.11 0.10818253343823761 26.Jul2016 101.68 0.01 0.009835743090390479 25.Jul2016 101.67 0.01 0.00983671060397403 22.Jul2016 101.66 -0.01 -0.009835743090390479 21.Jul2016 101.67 0.03 0.0295159386068477 20.Jul2016 101.64 0.03 0.029524653085326247 19.Jul2016 101.61 0.03 0.029533372711163616 18.Jul2016 101.58 0 0 15.Jul2016 101.58 0 0 14.Jul2016 101.58 0.15 0.14788524105294293 13.Jul2016 101.43 0.01 0.009859988168014198 12.Jul2016 101.42 0.22 0.21739130434782608 08.Jul2016 101.2 -0.1 -0.09871668311944719 07.Jul2016 101.3 0.09 0.08892401936567533 06.Jul2016 101.21 -0.07 -0.06911532385466035 04.Jul2016 101.28 0.12 0.11862396204033215 01.Jul2016 101.16 0.03 0.029664787896766538 30.Jun2016 101.13 0.05 0.049465769687376336 29.Jun2016 101.08 0.15 0.14861785395818886 28.Jun2016 100.93 0.15 0.1488390553681286 27.Jun2016 100.78 -0.06 -0.05950019833399445 24.Jun2016 100.84 -0.31 -0.3064755313890262 22.Jun2016 101.15 0.01 0.009887284951552304 21.Jun2016 101.14 0.02 0.01977848101265823 20.Jun2016 101.12 0.14 0.13864131511190333 17.Jun2016 100.98 0.05 0.049539284652729616 16.Jun2016 100.93 -0.03 -0.029714738510301108 15.Jun2016 100.96 -0.02 -0.019805902158843335 14.Jun2016 100.98 -0.15 -0.14832393948383268 13.Jun2016 101.13 -0.11 -0.10865270644014223 10.Jun2016 101.24 -0.03 -0.02962377801915671 09.Jun2016 101.27 0.02 0.019753086419753086 08.Jun2016 101.25 0.02 0.019756989034871084 07.Jun2016 101.23 -0.01 -0.009877518767285659 06.Jun2016 101.24 0.01 0.009878494517435542 03.Jun2016 101.23 -0.03 -0.02962670353545329 02.Jun2016 101.26 0 0 01.Jun2016 101.26 -0.12 -0.11836654172420595 31.May2016 101.38 0.07 0.069094857368473 30.May2016 101.31 0.03 0.02962085308056872 27.May2016 101.28 -0.04 -0.03947887879984208 26.May2016 101.32 0.01 0.009870693909781857 25.May2016 101.31 0.08 0.07902795613948434 24.May2016 101.23 0.07 0.06919731119019375 23.May2016 101.16 0.02 0.019774569903104607 20.May2016 101.14 0 0 19.May2016 101.14 -0.01 -0.009886307464162136 18.May2016 101.15 0 0 17.May2016 101.15 0.09 0.08905600633287156 13.May2016 101.06 0.06 0.0594059405940594 12.May2016 101 0.04 0.039619651347068144 11.May2016 100.96 0 0 10.May2016 100.96 -0.04 -0.039603960396039604 09.May2016 101 -0.03 -0.029694150252400277 06.May2016 101.03 -0.15 -0.1482506424194505 04.May2016 101.18 -0.04 -0.03951788184153329 03.May2016 101.22 0.02 0.019762845849802372 02.May2016 101.2 0.02 0.0197667523225934 29.Apr2016 101.18 0.05 0.04944131316127756 28.Apr2016 101.13 0.02 0.019780437147660965 27.Apr2016 101.11 0.04 0.03957653111704759 26.Apr2016 101.07 0.06 0.0594000594000594 25.Apr2016 101.01 0.07 0.06934812760055478 22.Apr2016 100.94 0.06 0.05947660586835844 21.Apr2016 100.88 0.17 0.16880150928408302 20.Apr2016 100.71 -0.04 -0.03970223325062035 19.Apr2016 100.75 0.04 0.03971800218449012 18.Apr2016 100.71 0.02 0.01986294567484358 15.Apr2016 100.69 0.07 0.069568674219837 14.Apr2016 100.62 0.05 0.04971661529283086 13.Apr2016 100.57 0.1 0.09953219866626854 12.Apr2016 100.47 0 0 11.Apr2016 100.47 -0.04 -0.03979703512088349 08.Apr2016 100.51 -0.04 -0.039781203381402286 07.Apr2016 100.55 -0.05 -0.04970178926441352 06.Apr2016 100.6 -0.01 -0.009939369843951893 05.Apr2016 100.61 -0.12 -0.11913034845626923 04.Apr2016 100.73 0.06 0.059600675474322046 01.Apr2016 100.67 0 0 31.Mar2016 100.67 -0.02 -0.01986294567484358 30.Mar2016 100.69 0.05 0.049682034976152624 29.Mar2016 100.64 -0.02 -0.01986886548778065 24.Mar2016 100.66 -0.08 -0.07941234862021045 23.Mar2016 100.74 0.07 0.06953412138670904 22.Mar2016 100.67 -0.02 -0.01986294567484358 21.Mar2016 100.69 0.03 0.029803298231670973 18.Mar2016 100.66 0.02 0.01987281399046105 17.Mar2016 100.64 0.07 0.06960326140996322 16.Mar2016 100.57 -0.02 -0.019882692116512574 15.Mar2016 100.59 -0.05 -0.049682034976152624 14.Mar2016 100.64 0.09 0.08950770760815514 11.Mar2016 100.55 0.23 0.2292663476874003 10.Mar2016 100.32 0.15 0.1497454327643007 09.Mar2016 100.17 0.09 0.08992805755395683 08.Mar2016 100.08 -0.1 -0.09982032341784787 07.Mar2016 100.18 -0.02 -0.01996007984031936 04.Mar2016 100.2 0.01 0.009981036031540073 03.Mar2016 100.19 0.18 0.17998200179982002 02.Mar2016 100.01 0.14 0.14018223690798037 01.Mar2016 99.87 0.05 0.050090162292125824 29.Feb2016 99.82 -0.06 -0.060072086503804564 26.Feb2016 99.88 0.27 0.2710571227788375 25.Feb2016 99.61 0.09 0.09043408360128617 24.Feb2016 99.52 -0.17 -0.17052863878021868 23.Feb2016 99.69 0.05 0.05018065034122842 22.Feb2016 99.64 0.02 0.02007628990162618 19.Feb2016 99.62 -0.19 -0.1903616872056908 18.Feb2016 99.81 0.2 0.20078305391024998 17.Feb2016 99.61 0.04 0.04017274279401426 16.Feb2016 99.57 0.04 0.04018888777253089 15.Feb2016 99.53 0.31 0.3124370086676073 12.Feb2016 99.22 0.16 0.16151827175449224 11.Feb2016 99.06 -0.47 -0.47221943132723804 10.Feb2016 99.53 -0.02 -0.020090406830738324 09.Feb2016 99.55 -0.38 -0.3802661863304313 08.Feb2016 99.93 -0.34 -0.3390844719258003 05.Feb2016 100.27 -0.01 -0.00997207818109294 04.Feb2016 100.28 0 0 03.Feb2016 100.28 0.1 0.09982032341784787 02.Feb2016 100.18 -0.17 -0.16940707523667164 01.Feb2016 100.35 -0.03 -0.029886431560071727 29.Jan2016 100.38 -0.04 -0.03983270264887473 28.Jan2016 100.42 0.03 0.02988345452734336 27.Jan2016 100.39 0.1 0.09971083856815235 26.Jan2016 100.29 -0.01 -0.009970089730807577 25.Jan2016 100.3 -0.04 -0.039864460833167234 22.Jan2016 100.34 0.28 0.2798321007395563 21.Jan2016 100.06 -0.11 -0.10981331736048718 20.Jan2016 100.17 -0.22 -0.219145333200518 19.Jan2016 100.39 0.03 0.029892387405340774 18.Jan2016 100.36 -0.04 -0.0398406374501992 15.Jan2016 100.4 -0.21 -0.20872676672298976 14.Jan2016 100.61 -0.11 -0.10921366163621922 13.Jan2016 100.72 -0.05 -0.04961794184777216 12.Jan2016 100.77 -0.05 -0.04959333465582226 11.Jan2016 100.82 -0.03 -0.029747149231531978 08.Jan2016 100.85 -0.01 -0.009914733293674401 07.Jan2016 100.86 -0.07 -0.06935499851382146 06.Jan2016 100.93 -0.08 -0.0792000792000792 05.Jan2016 101.01 -0.04 -0.03958436417615042 04.Jan2016 101.05 -0.07 -0.06922468354430379 31.Dec2015 101.12 -0.01 -0.009888262632255512 30.Dec2015 101.13 0.03 0.02967359050445104 29.Dec2015 101.1 0.02 0.019786307874950535 28.Dec2015 101.08 0.04 0.0395882818685669 23.Dec2015 101.04 0.01 0.009898050084133426 22.Dec2015 101.03 0.08 0.079247152055473 21.Dec2015 100.95 -0.03 -0.029708853238265002 18.Dec2015 100.98 -0.05 -0.049490250420667126 17.Dec2015 101.03 0.02 0.0198000198000198 16.Dec2015 101.01 0.11 0.10901883052527254 15.Dec2015 100.9 0.09 0.0892768574546176 14.Dec2015 100.81 -0.1 -0.09909820632246556 11.Dec2015 100.91 -0.13 -0.12866191607284244 10.Dec2015 101.04 -0.03 -0.029682398337785694 09.Dec2015 101.07 0.04 0.039592200336533705 08.Dec2015 101.03 -0.05 -0.049465769687376336 07.Dec2015 101.08 -0.06 -0.059323709709313825 04.Dec2015 101.14 0.04 0.03956478733926805 03.Dec2015 101.1 0.17 0.16843356781928068 02.Dec2015 100.93 0.01 0.009908838684106223 01.Dec2015 100.92 0.03 0.029735355337496282 30.Nov2015 100.89 0.06 0.05950609937518596 27.Nov2015 100.83 -0.01 -0.009916699722332408 26.Nov2015 100.84 0.02 0.0198373338623289 25.Nov2015 100.82 0.04 0.03969041476483429 24.Nov2015 100.78 0.01 0.009923588369554431 23.Nov2015 100.77 0.03 0.029779630732578916 20.Nov2015 100.74 0.06 0.05959475566150179 19.Nov2015 100.68 0.04 0.0397456279809221 18.Nov2015 100.64 0.03 0.02981810953185568 17.Nov2015 100.61 0.02 0.019882692116512574 16.Nov2015 100.59 -0.02 -0.019878739687903785 13.Nov2015 100.61 0.01 0.009940357852882704 12.Nov2015 100.6 -0.01 -0.009939369843951893 11.Nov2015 100.61 -0.01 -0.009938382031405287 10.Nov2015 100.62 -0.01 -0.009937394415184339 09.Nov2015 100.63 -0.03 -0.029803298231670973 06.Nov2015 100.66 -0.04 -0.039721946375372394 05.Nov2015 100.7 0 0 04.Nov2015 100.7 0.02 0.01986491855383393 03.Nov2015 100.68 0.02 0.01986886548778065 02.Nov2015 100.66 0.02 0.01987281399046105 30.Oct2015 100.64 0 0 29.Oct2015 100.64 0.02 0.019876764062810574 28.Oct2015 100.62 0.08 0.07957032027053909 27.Oct2015 100.54 -0.05 -0.04970673029128144 26.Oct2015 100.59 0.01 0.00994233446013124 23.Oct2015 100.58 0.1 0.09952229299363058 22.Oct2015 100.48 0.03 0.029865604778496764 21.Oct2015 100.45 -0.03 -0.029856687898089172 20.Oct2015 100.48 0.06 0.05974905397331209 19.Oct2015 100.42 0.01 0.009959167413604223 16.Oct2015 100.41 0.02 0.019922303018228907 15.Oct2015 100.39 -0.01 -0.0099601593625498 14.Oct2015 100.4 -0.09 -0.08956115036322022 13.Oct2015 100.49 -0.04 -0.03978911767631553 12.Oct2015 100.53 -0.04 -0.03977329223426469 09.Oct2015 100.57 0.12 0.11946241911398706 08.Oct2015 100.45 0 0 07.Oct2015 100.45 0.11 0.10962726729120989 06.Oct2015 100.34 0.07 0.06981150892590007 05.Oct2015 100.27 0.14 0.13981823629281934 02.Oct2015 100.13 -0.07 -0.06986027944111776 01.Oct2015 100.2 0.04 0.039936102236421724 30.Sept2015 100.16 0.06 0.059940059940059943 29.Sept2015 100.1 -0.11 -0.10976948408342481 28.Sept2015 100.21 -0.09 -0.0897308075772682 25.Sept2015 100.3 0.03 0.02991921811110003 24.Sept2015 100.27 -0.08 -0.07972097658196313 23.Sept2015 100.35 -0.04 -0.039844606036457814 22.Sept2015 100.39 -0.18 -0.1789798150541911 21.Sept2015 100.57 -0.04 -0.03975747937580757 18.Sept2015 100.61 -0.03 -0.029809220985691574 17.Sept2015 100.64 0 0 16.Sept2015 100.64 0.02 0.019876764062810574 15.Sept2015 100.62 0.02 0.019880715705765408 14.Sept2015 100.6 -0.03 -0.029812183245553014 11.Sept2015 100.63 -0.09 -0.08935663224781573 10.Sept2015 100.72 -0.01 -0.009927529038022437 09.Sept2015 100.73 0.03 0.029791459781529295 08.Sept2015 100.7 0.02 0.01986491855383393 07.Sept2015 100.68 -0.04 -0.03971405877680699 04.Sept2015 100.72 0.03 0.02979441851226537 03.Sept2015 100.69 -0.02 -0.01985900109224506 02.Sept2015 100.71 -0.02 -0.019855058076044874 01.Sept2015 100.73 -0.03 -0.029773719730051607 31.Aug2015 100.76 0.06 0.05958291956305859 28.Aug2015 100.7 -0.01 -0.00992950054612253 27.Aug2015 100.71 0.06 0.05961251862891207 26.Aug2015 100.65 0.02 0.019874788830368677 25.Aug2015 100.63 0.07 0.06961018297533811 24.Aug2015 100.56 -0.15 -0.14894250819183796 21.Aug2015 100.71 -0.06 -0.05954153021732658 20.Aug2015 100.77 -0.06 -0.05950609937518596 19.Aug2015 100.83 0 0 18.Aug2015 100.83 0.02 0.01983930165658169 17.Aug2015 100.81 -0.03 -0.029750099166997224 14.Aug2015 100.84 0.02 0.0198373338623289 13.Aug2015 100.82 0.02 0.01984126984126984 12.Aug2015 100.8 -0.07 -0.06939625260235947 11.Aug2015 100.87 -0.04 -0.03963928252898623 10.Aug2015 100.91 -0.02 -0.019815713861091846 07.Aug2015 100.93 0 0 06.Aug2015 100.93 0 0 05.Aug2015 100.93 0.01 0.009908838684106223 04.Aug2015 100.92 0.01 0.009909820632246557 03.Aug2015 100.91 0 0 31.Jul2015 100.91 -0.02 -0.019815713861091846 30.Jul2015 100.93 0.04 0.039647140449995046 29.Jul2015 100.89 0 0 28.Jul2015 100.89 0.02 0.01982750074353128 27.Jul2015 100.87 -0.04 -0.03963928252898623 24.Jul2015 100.91 0.02 0.019823570224997523 23.Jul2015 100.89 0.06 0.05950609937518596 22.Jul2015 100.83 -0.03 -0.0297441998810232 21.Jul2015 100.86 -0.04 -0.03964321110009911 20.Jul2015 100.9 0.08 0.0793493354493156 17.Jul2015 100.82 0.12 0.11916583912611718 16.Jul2015 100.7 0.11 0.10935480664081916 15.Jul2015 100.59 0.04 0.039781203381402286 14.Jul2015 100.55 0.01 0.009946290033817386 13.Jul2015 100.54 0.04 0.03980099502487562 10.Jul2015 100.5 0.34 0.33945686900958466 09.Jul2015 100.16 0.11 0.10994502748625687 08.Jul2015 100.05 0.07 0.07001400280056011 07.Jul2015 99.98 -0.09 -0.0899370440691516 06.Jul2015 100.07 -0.09 -0.08985623003194888 03.Jul2015 100.16 -0.06 -0.05986828976252245 02.Jul2015 100.22 -0.05 -0.04986536351850005 01.Jul2015 100.27 0.08 0.07984828825232058 30.Jun2015 100.19 -0.07 -0.06981847197287054 29.Jun2015 100.26 -0.21 -0.20901761719916392 26.Jun2015 100.47 0.03 0.02986857825567503 25.Jun2015 100.44 0.01 0.009957184108334164 24.Jun2015 100.43 0.15 0.1495811727163941 22.Jun2015 100.28 0.23 0.22988505747126436 19.Jun2015 100.05 0.07 0.07001400280056011 18.Jun2015 99.98 -0.07 -0.06996501749125437 17.Jun2015 100.05 0.09 0.09003601440576231 16.Jun2015 99.96 -0.1 -0.09994003597841296 15.Jun2015 100.06 -0.18 -0.17956903431763768 12.Jun2015 100.24 -0.14 -0.1394700139470014 11.Jun2015 100.38 0.07 0.06978367062107467 10.Jun2015 100.31 -0.05 -0.04982064567556795 09.Jun2015 100.36 -0.03 -0.02988345452734336 08.Jun2015 100.39 -0.13 -0.1293274970155193 05.Jun2015 100.52 -0.04 -0.03977724741447892 04.Jun2015 100.56 -0.06 -0.05963029218843172 03.Jun2015 100.62 0.05 0.04971661529283086 02.Jun2015 100.57 0 0 01.Jun2015 100.57 -0.07 -0.06955484896661367 29.May2015 100.64 -0.11 -0.10918114143920596 28.May2015 100.75 -0.01 -0.009924573243350537 27.May2015 100.76 0.02 0.01985308715505261 26.May2015 100.74 -0.12 -0.1189767995240928 22.May2015 100.86 -0.05 -0.04954910316123278 21.May2015 100.91 0.03 0.02973830293417922 20.May2015 100.88 -0.03 -0.029729461896739667 19.May2015 100.91 0.02 0.019823570224997523 18.May2015 100.89 -0.02 -0.019819641264493114 15.May2015 100.91 0.04 0.03965500148706256 13.May2015 100.87 -0.05 -0.04954419342053112 12.May2015 100.92 0.08 0.07933359777865927 11.May2015 100.84 0.05 0.04960809604127393 08.May2015 100.79 0.03 0.029773719730051607 07.May2015 100.76 0.03 0.029782587114067307 06.May2015 100.73 -0.13 -0.1288915328177672 05.May2015 100.86 -0.07 -0.06935499851382146 04.May2015 100.93 0.13 0.12896825396825398 30.Apr2015 100.8 0.03 0.02977076510866329 29.Apr2015 100.77 -0.02 -0.019843238416509576 28.Apr2015 100.79 0.04 0.03970223325062035 27.Apr2015 100.75 0.02 0.019855058076044874 24.Apr2015 100.73 0.08 0.07948335817188276 23.Apr2015 100.65 0.17 0.16918789808917198 22.Apr2015 100.48 0.1 0.09962143853357243 21.Apr2015 100.38 -0.02 -0.0199203187250996 20.Apr2015 100.4 -0.01 -0.009959167413604223 17.Apr2015 100.41 -0.09 -0.08955223880597014 16.Apr2015 100.5 -0.03 -0.029841838257236644 15.Apr2015 100.53 0 0 14.Apr2015 100.53 -0.07 -0.06958250497017893 13.Apr2015 100.6 0 0 10.Apr2015 100.6 -0.01 -0.009939369843951893 09.Apr2015 100.61 -0.03 -0.029809220985691574 08.Apr2015 100.64 0.01 0.009937394415184339 07.Apr2015 100.63 0.08 0.07956240676280457 02.Apr2015 100.55 0.05 0.04975124378109453 01.Apr2015 100.5 0.01 0.009951238929246691 31.Mar2015 100.49 0.06 0.05974310465000498 30.Mar2015 100.43 -0.01 -0.009956192751891677 27.Mar2015 100.44 0.02 0.019916351324437365 26.Mar2015 100.42 0.03 0.02988345452734336 25.Mar2015 100.39 -0.02 -0.019918334827208447 24.Mar2015 100.41 -0.06 -0.059719319199761124 23.Mar2015 100.47 0.03 0.02986857825567503 20.Mar2015 100.44 0.01 0.009957184108334164 19.Mar2015 100.43 0.06 0.059778818372023514 18.Mar2015 100.37 -0.24 -0.23854487625484544 17.Mar2015 100.61 -0.03 -0.029809220985691574 16.Mar2015 100.64 0.02 0.019876764062810574 13.Mar2015 100.62 -0.04 -0.0397377309755613 12.Mar2015 100.66 0.17 0.16917106179719374 11.Mar2015 100.49 0.08 0.07967333930883379 10.Mar2015 100.41 -0.13 -0.129301770439626 09.Mar2015 100.54 -0.05 -0.04970673029128144 06.Mar2015 100.59 0.14 0.13937282229965156 05.Mar2015 100.45 0.02 0.019914368216668327 04.Mar2015 100.43 -0.02 -0.019910403185664508 03.Mar2015 100.45 0.03 0.029874526986656044 02.Mar2015 100.42 0.1 0.09968102073365231 27.Feb2015 100.32 0.27 0.2698650674662669 26.Feb2015 100.05 0.05 0.05 25.Feb2015 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 25-Feb-2015 Month End Date Monthly Total (NAV) Return 28.Feb2015 -- 31.Mar2015 0.169458 30.Apr2015 0.308488 31.May2015 -0.070673 30.Jun2015 -0.410962 31.Jul2015 0.739209 31.Aug2015 -0.148647 30.Sept2015 -0.595474 31.Oct2015 0.479233 30.Nov2015 0.24841 31.Dec2015 0.227971 31.Jan2016 -0.717047 29.Feb2016 -0.534876 31.Mar2016 0.851533 30.Apr2016 0.506606 31.May2016 0.197668 30.Jun2016 -0.246597 31.Jul2016 0.721843 31.Aug2016 0.520322 30.Sept2016 0.37113 31.Oct2016 0.223801 30.Nov2016 0.019417 31.Dec2016 0.378567 31.Jan2017 0.493182 28.Feb2017 -0.221324 31.Mar2017 0.55936 30.Apr2017 0.412391 31.May2017 0.334288 30.Jun2017 0.704426 31.Jul2017 0.397013 31.Aug2017 -0.065907 30.Sept2017 0.43339 31.Oct2017 0.272045 30.Nov2017 0.233885 31.Dec2017 0.448012 31.Jan2018 0.622561 28.Feb2018 -0.160624 31.Mar2018 0.118088 30.Apr2018 0.499724 31.May2018 -1.196109 30.Jun2018 0.469455 31.Jul2018 0.539402 31.Aug2018 -0.460568 30.Sept2018 0.528985 31.Oct2018 -0.295199 30.Nov2018 -0.479613 31.Dec2018 0.056012 31.Jan2019 0.839709 28.Feb2019 0.545892 31.Mar2019 0.08282 30.Apr2019 0.873483 31.May2019 -0.173198 30.Jun2019 0.709297 31.Jul2019 0.908532 31.Aug2019 -0.072158 30.Sept2019 0.225469 31.Oct2019 0.710879 30.Nov2019 0.151894 31.Dec2019 0.722634 31.Jan2020 0.168291 29.Feb2020 -0.565921 31.Mar2020 -4.215207 30.Apr2020 2.581005 31.May2020 1.556702 30.Jun2020 1.167454 31.Jul2020 1.303735 31.Aug2020 0.591304 30.Sept2020 0.314563 31.Oct2020 0.354744 30.Nov2020 1.178561 31.Dec2020 0.644644 31.Jan2021 0.113204 28.Feb2021 -0.286921 31.Mar2021 0.219045 30.Apr2021 0.091994 31.May2021 -0.168677 30.Jun2021 -0.109825 31.Jul2021 -0.23101 31.Aug2021 0.127183 30.Sept2021 0.152426 31.Oct2021 -1.149911 30.Nov2021 -0.744162 31.Dec2021 1.637366 31.Jan2022 -0.339156 28.Feb2022 -1.701548 31.Mar2022 0.856846 30.Apr2022 -0.534222 31.May2022 0.782249 30.Jun2022 -1.580299 31.Jul2022 2.005204 31.Aug2022 -0.707053 30.Sept2022 -2.794121 31.Oct2022 1.901501 30.Nov2022 2.448691 31.Dec2022 1.637716 31.Jan2023 1.643681 28.Feb2023 -1.650252 31.Mar2023 0.680274 30.Apr2023 0.402316 31.May2023 -0.570213 30.Jun2023 -0.825425 31.Jul2023 1.732784 31.Aug2023 0.348922 30.Sept2023 -0.078063 31.Oct2023 0.351305 30.Nov2023 1.831365 31.Dec2023 1.580364 31.Jan2024 0.914869 29.Feb2024 -0.189415 Ex-Date Total Distribution 29.Feb2024 0.266016 31.Jan2024 0.282453 29.Dec2023 0.273031 30.Nov2023 0.282071 31.Oct2023 0.298158 29.Sept2023 0.206847 31.Aug2023 0.215671 31.Jul2023 0.243249 30.Jun2023 0.221541 31.May2023 0.25871 28.Apr2023 0.16944 31.Mar2023 0.176397 28.Feb2023 0.138641 31.Jan2023 0.174172 30.Dec2022 0.137929 30.Nov2022 0.142527 31.Oct2022 0.158618 30.Sept2022 0.152731 31.Aug2022 0.134021 29.Jul2022 0.169768 30.Jun2022 0.136265 31.May2022 0.11647 29.Apr2022 0.027471 31.Aug2021 0.173577 30.Jul2021 0.026854 30.Apr2021 0.0089853699 31.Mar2021 0.008955 26.Feb2021 0.039711774 29.Jan2021 0.024136 31.Dec2020 0.039197 30.Nov2020 0.022081 30.Oct2020 0.021609 30.Sept2020 0.013886