BlackRock Sustainable Fixed Income Strategies Fund The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis. Net Assets of Fund EUR 2.165.876.139 Share Class launch date 11.Mar2015 Fund Launch Date 30.Sept2009 Share Class Currency GBP Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,27% ISIN LU1200840038 Annual Management Fee 1,25% Performance Fee 0,00% Minimum Initial Investment GBP 5.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFA2RG SEDOL BVW2HR6 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 11.Mar2015 Fund Holdings as of - Total Net Assets - Number of Securities 1.201,00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 115.82 0.1 0.08641548565502938 26.Mar2024 115.72 -0.01 -0.008640801866413203 25.Mar2024 115.73 -0.07 -0.06044905008635579 22.Mar2024 115.8 0.21 0.18167661562418894 21.Mar2024 115.59 0.16 0.13861214588928356 20.Mar2024 115.43 -0.01 -0.008662508662508662 19.Mar2024 115.44 0.11 0.09537847914679615 18.Mar2024 115.33 0 0 15.Mar2024 115.33 -0.14 -0.12124361305966917 14.Mar2024 115.47 -0.08 -0.06923409779316313 13.Mar2024 115.55 0.04 0.03462903644706086 12.Mar2024 115.51 0.01 0.008658008658008658 11.Mar2024 115.5 0.06 0.05197505197505198 08.Mar2024 115.44 0.18 0.15616866215512754 07.Mar2024 115.26 0.08 0.06945650286508075 06.Mar2024 115.18 0.09 0.0781996698236163 05.Mar2024 115.09 0.06 0.05216030600712857 04.Mar2024 115.03 0.25 0.21780798048440494 01.Mar2024 114.78 -0.04 -0.03483713638738896 29.Feb2024 114.82 0.07 0.06100217864923747 28.Feb2024 114.75 -0.06 -0.052260256075254766 27.Feb2024 114.81 -0.08 -0.06963182174253633 26.Feb2024 114.89 0.01 0.008704735376044569 23.Feb2024 114.88 0.08 0.06968641114982578 22.Feb2024 114.8 -0.06 -0.05223750652968832 21.Feb2024 114.86 -0.04 -0.034812880765883375 20.Feb2024 114.9 0.2 0.17436791630340018 19.Feb2024 114.7 0.02 0.017439832577607256 16.Feb2024 114.68 -0.2 -0.17409470752089137 15.Feb2024 114.88 0.22 0.191871620443049 14.Feb2024 114.66 0.07 0.06108735491753207 13.Feb2024 114.59 -0.07 -0.06105006105006105 12.Feb2024 114.66 0.1 0.08729050279329609 09.Feb2024 114.56 -0.14 -0.12205754141238012 08.Feb2024 114.7 -0.08 -0.06969855375500958 07.Feb2024 114.78 0.07 0.06102345044024061 06.Feb2024 114.71 -0.03 -0.026146069374237406 05.Feb2024 114.74 -0.16 -0.1392515230635335 02.Feb2024 114.9 -0.07 -0.06088544837783769 01.Feb2024 114.97 -0.14 -0.12162279558683 31.Jan2024 115.11 0.49 0.4274995637759553 30.Jan2024 114.62 -0.08 -0.06974716652136007 29.Jan2024 114.7 0.24 0.20968023763760266 26.Jan2024 114.46 0.1 0.08744316194473592 25.Jan2024 114.36 0.14 0.1225704780248643 24.Jan2024 114.22 0.01 0.00875580071797566 23.Jan2024 114.21 -0.04 -0.0350109409190372 22.Jan2024 114.25 0.04 0.03502320287190264 19.Jan2024 114.21 -0.1 -0.08748141020033243 18.Jan2024 114.31 0.08 0.07003414164405147 17.Jan2024 114.23 -0.06 -0.052498031323825356 16.Jan2024 114.29 0 0 15.Jan2024 114.29 0.01 0.008750437521876094 12.Jan2024 114.28 0.14 0.12265638689328895 11.Jan2024 114.14 0.16 0.1403755044744692 10.Jan2024 113.98 0.06 0.05266853932584269 09.Jan2024 113.92 0.15 0.13184495033840204 08.Jan2024 113.77 -0.01 -0.008788890841975743 05.Jan2024 113.78 -0.15 -0.1316597910997981 04.Jan2024 113.93 0.01 0.00877808988764045 03.Jan2024 113.92 -0.23 -0.2014892685063513 02.Jan2024 114.15 0.01 0.008761170492377781 29.Dec2023 114.14 0.07 0.06136582800035066 28.Dec2023 114.07 0.09 0.07896122126688893 27.Dec2023 113.98 0.03 0.02632733655111891 22.Dec2023 113.95 0.1 0.0878348704435661 21.Dec2023 113.85 0.12 0.10551305724083355 20.Dec2023 113.73 0.04 0.03518339343829712 19.Dec2023 113.69 -0.02 -0.01758860258552458 18.Dec2023 113.71 0.18 0.1585484013036202 15.Dec2023 113.53 -0.07 -0.061619718309859156 14.Dec2023 113.6 0.55 0.4865103936311367 13.Dec2023 113.05 0.12 0.10626051536349951 12.Dec2023 112.93 0.03 0.026572187776793623 11.Dec2023 112.9 -0.08 -0.07080899274207825 08.Dec2023 112.98 -0.01 -0.008850340738118417 07.Dec2023 112.99 0.16 0.141806257201099 06.Dec2023 112.83 0.08 0.07095343680709534 05.Dec2023 112.75 0.02 0.017741506253880955 04.Dec2023 112.73 0.29 0.25791533262184274 01.Dec2023 112.44 -0.05 -0.04444839541292559 30.Nov2023 112.49 0.02 0.017782519783053258 29.Nov2023 112.47 0.29 0.2585131039400963 28.Nov2023 112.18 0.13 0.11601963409192324 27.Nov2023 112.05 0.14 0.12510052720936468 24.Nov2023 111.91 -0.02 -0.01786831055123738 23.Nov2023 111.93 -0.07 -0.0625 22.Nov2023 112 -0.02 -0.017853954650955187 21.Nov2023 112.02 0.08 0.07146685724495265 20.Nov2023 111.94 -0.01 -0.008932559178204555 17.Nov2023 111.95 -0.02 -0.01786192730195588 16.Nov2023 111.97 0.17 0.1520572450805009 15.Nov2023 111.8 0.12 0.10744985673352435 14.Nov2023 111.68 0.55 0.4949158643030685 13.Nov2023 111.13 -0.11 -0.09888529306005034 10.Nov2023 111.24 -0.12 -0.10775862068965517 09.Nov2023 111.36 0.07 0.0628987330398059 08.Nov2023 111.29 0.08 0.07193597698048737 07.Nov2023 111.21 0.12 0.10802052389954091 06.Nov2023 111.09 -0.07 -0.06297229219143577 03.Nov2023 111.16 0.15 0.13512296189532474 02.Nov2023 111.01 0.45 0.4070188133140376 31.Oct2023 110.56 0.17 0.15399945647250657 30.Oct2023 110.39 0.01 0.00905961224859576 27.Oct2023 110.38 0.16 0.14516421702050444 26.Oct2023 110.22 0.09 0.08172160174339417 25.Oct2023 110.13 -0.04 -0.036307524734501224 24.Oct2023 110.17 0.19 0.17275868339698128 23.Oct2023 109.98 0.07 0.06368847238649804 20.Oct2023 109.91 0.18 0.16403900483003736 19.Oct2023 109.73 -0.14 -0.1274233184672795 18.Oct2023 109.87 -0.13 -0.11818181818181818 17.Oct2023 110 -0.24 -0.21770682148040638 16.Oct2023 110.24 -0.13 -0.11778563015312132 13.Oct2023 110.37 0.11 0.09976419372392527 12.Oct2023 110.26 0.01 0.009070294784580499 11.Oct2023 110.25 0.31 0.2819719847189376 10.Oct2023 109.94 0.28 0.2553346708006566 09.Oct2023 109.66 0.11 0.10041077133728891 06.Oct2023 109.55 -0.27 -0.24585685667455837 05.Oct2023 109.82 0.2 0.18244845831052728 04.Oct2023 109.62 -0.28 -0.25477707006369427 03.Oct2023 109.9 -0.18 -0.16351744186046513 02.Oct2023 110.08 -0.17 -0.15419501133786848 29.Sept2023 110.25 0.48 0.43727794479365945 28.Sept2023 109.77 -0.56 -0.5075682044774766 27.Sept2023 110.33 -0.07 -0.06340579710144928 26.Sept2023 110.4 -0.02 -0.018112660749864156 25.Sept2023 110.42 -0.11 -0.09952049217407039 22.Sept2023 110.53 0.05 0.04525706010137581 21.Sept2023 110.48 -0.17 -0.15363759602349752 20.Sept2023 110.65 0.14 0.12668536784001447 19.Sept2023 110.51 0.02 0.01810118562765861 18.Sept2023 110.49 -0.04 -0.03618926988148014 15.Sept2023 110.53 -0.11 -0.09942154736080984 14.Sept2023 110.64 0.18 0.16295491580662683 13.Sept2023 110.46 0.07 0.06341154090044387 12.Sept2023 110.39 0.09 0.0815956482320943 11.Sept2023 110.3 -0.08 -0.07247689798876608 08.Sept2023 110.38 0.26 0.2361060661096985 07.Sept2023 110.12 0.01 0.009081827263645445 06.Sept2023 110.11 -0.01 -0.009081002542680712 05.Sept2023 110.12 -0.12 -0.10885341074020319 04.Sept2023 110.24 -0.22 -0.19916711931921058 01.Sept2023 110.46 0.1 0.09061254077564335 31.Aug2023 110.36 0.11 0.09977324263038549 30.Aug2023 110.25 0.34 0.3093440087344191 29.Aug2023 109.91 -0.09 -0.08181818181818182 28.Aug2023 110 -0.01 -0.00909008271975275 25.Aug2023 110.01 -0.04 -0.03634711494775102 24.Aug2023 110.05 -0.06 -0.05449096358187267 23.Aug2023 110.11 0.9 0.8241003571101547 22.Aug2023 109.21 -0.19 -0.1736745886654479 21.Aug2023 109.4 -0.2 -0.18248175182481752 18.Aug2023 109.6 0.18 0.16450374702979345 17.Aug2023 109.42 -0.2 -0.18244845831052728 16.Aug2023 109.62 -0.11 -0.10024605850724505 14.Aug2023 109.73 -0.2 -0.1819339579732557 11.Aug2023 109.93 -0.48 -0.43474322977991126 10.Aug2023 110.41 0.11 0.09972801450589303 09.Aug2023 110.3 -0.12 -0.10867596449918493 08.Aug2023 110.42 0.38 0.34532897128316975 07.Aug2023 110.04 0.05 0.045458678061641965 04.Aug2023 109.99 0.1 0.091000091000091 03.Aug2023 109.89 -0.11 -0.1 02.Aug2023 110 0.07 0.0636768852906395 01.Aug2023 109.93 -0.12 -0.10904134484325306 31.Jul2023 110.05 0.22 0.20030956933442592 28.Jul2023 109.83 0.04 0.036433190636670006 27.Jul2023 109.79 0.06 0.054679668276679125 26.Jul2023 109.73 -0.09 -0.08195228555818612 25.Jul2023 109.82 -0.19 -0.17271157167530224 24.Jul2023 110.01 0.18 0.16388964763725758 21.Jul2023 109.83 -0.02 -0.018206645425580335 20.Jul2023 109.85 -0.18 -0.16359174770517132 19.Jul2023 110.03 0.45 0.410658879357547 18.Jul2023 109.58 0.29 0.2653490712782505 17.Jul2023 109.29 -0.06 -0.05486968449931413 14.Jul2023 109.35 0.25 0.229147571035747 13.Jul2023 109.1 0.55 0.5066789497927222 12.Jul2023 108.55 0.81 0.7518099127529237 11.Jul2023 107.74 -0.3 -0.2776749352091818 10.Jul2023 108.04 0.31 0.2877564281073053 07.Jul2023 107.73 -0.01 -0.009281603861147207 06.Jul2023 107.74 -0.59 -0.5446321425274624 05.Jul2023 108.33 -0.13 -0.1198598561681726 04.Jul2023 108.46 0.14 0.1292466765140325 03.Jul2023 108.32 0.03 0.027703389047926862 30.Jun2023 108.29 -0.23 -0.21194249907851087 29.Jun2023 108.52 -0.22 -0.20231745447857274 28.Jun2023 108.74 -0.08 -0.07351589781290203 27.Jun2023 108.82 -0.02 -0.018375597206909223 26.Jun2023 108.84 0.07 0.06435598050933161 22.Jun2023 108.77 0.04 0.03678837487353996 21.Jun2023 108.73 -0.25 -0.22939988988805285 20.Jun2023 108.98 0.23 0.21149425287356322 19.Jun2023 108.75 -0.16 -0.14691029290239646 16.Jun2023 108.91 -0.16 -0.14669478316677362 15.Jun2023 109.07 0.14 0.12852290461764435 14.Jun2023 108.93 0.08 0.07349563619660082 13.Jun2023 108.85 -0.4 -0.36613272311212813 12.Jun2023 109.25 -0.05 -0.04574565416285453 09.Jun2023 109.3 -0.01 -0.009148293843198244 08.Jun2023 109.31 0.02 0.018299935950224173 07.Jun2023 109.29 0.12 0.10992030777686178 06.Jun2023 109.17 -0.05 -0.04577916132576451 05.Jun2023 109.22 -0.14 -0.12801755669348938 02.Jun2023 109.36 -0.13 -0.11873230432002922 01.Jun2023 109.49 0.18 0.16466928917756837 31.May2023 109.31 0.56 0.5149425287356322 30.May2023 108.75 0.37 0.341391400627422 26.May2023 108.38 -0.27 -0.2485043718361712 25.May2023 108.65 -0.45 -0.41246562786434465 24.May2023 109.1 -0.16 -0.14643968515467692 23.May2023 109.26 -0.3 -0.2738225629791895 22.May2023 109.56 0.1 0.0913575735428467 19.May2023 109.46 -0.55 -0.49995454958640123 17.May2023 110.01 -0.19 -0.1724137931034483 16.May2023 110.2 -0.02 -0.018145527127563055 15.May2023 110.22 0.02 0.018148820326678767 12.May2023 110.2 -0.06 -0.05441683294032287 11.May2023 110.26 0.14 0.12713403559752998 10.May2023 110.12 0.01 0.009081827263645445 08.May2023 110.11 -0.17 -0.15415306492564382 05.May2023 110.28 0.29 0.26366033275752343 04.May2023 109.99 -0.21 -0.19056261343012704 03.May2023 110.2 -0.01 -0.009073586788857635 02.May2023 110.21 0.13 0.11809593023255814 28.Apr2023 110.08 0.13 0.11823556161891768 27.Apr2023 109.95 -0.21 -0.1906318082788671 26.Apr2023 110.16 -0.06 -0.05443658138268917 25.Apr2023 110.22 0.13 0.11808520301571442 24.Apr2023 110.09 -0.06 -0.05447117566954154 21.Apr2023 110.15 0.02 0.01816035594297648 20.Apr2023 110.13 0.1 0.09088430428065074 19.Apr2023 110.03 -0.17 -0.1542649727767695 18.Apr2023 110.2 -0.05 -0.045351473922902494 17.Apr2023 110.25 0.05 0.045372050816696916 14.Apr2023 110.2 0.01 0.009075233687267446 13.Apr2023 110.19 0.11 0.09992732558139535 12.Apr2023 110.08 -0.03 -0.027245481790936336 11.Apr2023 110.11 -0.17 -0.15415306492564382 06.Apr2023 110.28 0.09 0.08167710318540702 05.Apr2023 110.19 0.01 0.009076057360682519 04.Apr2023 110.18 0.13 0.11812812358019083 03.Apr2023 110.05 0.28 0.2550788011296347 31.Mar2023 109.77 0.06 0.05468963631391851 30.Mar2023 109.71 0.2 0.18263172313030773 29.Mar2023 109.51 0 0 28.Mar2023 109.51 0.13 0.11885170963613093 27.Mar2023 109.38 0.12 0.10982976386600769 24.Mar2023 109.26 -0.39 -0.35567715458276333 23.Mar2023 109.65 -0.05 -0.04557885141294439 22.Mar2023 109.7 0.3 0.2742230347349177 21.Mar2023 109.4 0.95 0.875979714153988 20.Mar2023 108.45 -0.67 -0.6140029325513197 17.Mar2023 109.12 0.12 0.11009174311926606 16.Mar2023 109 -0.06 -0.05501558774986246 15.Mar2023 109.06 -0.31 -0.28344152875560025 14.Mar2023 109.37 -0.48 -0.4369594902139281 13.Mar2023 109.85 0.03 0.027317428519395375 10.Mar2023 109.82 0.5 0.4573728503476034 09.Mar2023 109.32 0.04 0.036603221083455345 08.Mar2023 109.28 0.05 0.04577497024626934 07.Mar2023 109.23 0.17 0.1558774986246103 06.Mar2023 109.06 -0.01 -0.009168423947923351 03.Mar2023 109.07 -0.03 -0.027497708524289642 02.Mar2023 109.1 -0.12 -0.10986998718183483 01.Mar2023 109.22 0.05 0.045800128240359075 28.Feb2023 109.17 -0.41 -0.3741558678590984 27.Feb2023 109.58 -0.19 -0.17308918648082355 24.Feb2023 109.77 -0.32 -0.29067126896175854 23.Feb2023 110.09 0.01 0.009084302325581396 22.Feb2023 110.08 0.01 0.009085127646043427 21.Feb2023 110.07 -0.53 -0.47920433996383366 20.Feb2023 110.6 0.43 0.3903058908958882 17.Feb2023 110.17 -0.13 -0.11786038077969176 16.Feb2023 110.3 -0.22 -0.19905899384726747 15.Feb2023 110.52 -0.13 -0.1174875734297334 14.Feb2023 110.65 -0.33 -0.297350874031357 13.Feb2023 110.98 -0.25 -0.22475950732715994 10.Feb2023 111.23 -0.22 -0.19739793629430238 09.Feb2023 111.45 0.21 0.18878101402373246 08.Feb2023 111.24 -0.04 -0.035945363048166784 07.Feb2023 111.28 -0.19 -0.17044944828204897 06.Feb2023 111.47 -0.47 -0.4198677863140968 03.Feb2023 111.94 0.11 0.09836358758830367 02.Feb2023 111.83 0.59 0.5303847536857246 01.Feb2023 111.24 0.12 0.1079913606911447 31.Jan2023 111.12 0.09 0.0810591731964334 30.Jan2023 111.03 -0.07 -0.063006300630063 27.Jan2023 111.1 0.03 0.027009993697668138 26.Jan2023 111.07 0.04 0.036026299198414845 25.Jan2023 111.03 0.16 0.14431315955623703 24.Jan2023 110.87 0.07 0.0631768953068592 23.Jan2023 110.8 -0.02 -0.01804728388377549 20.Jan2023 110.82 0.09 0.0812787862367922 19.Jan2023 110.73 0.15 0.13564839934888767 18.Jan2023 110.58 -0.01 -0.009042408897730355 17.Jan2023 110.59 0.02 0.01808808899339785 16.Jan2023 110.57 0.03 0.027139497014655328 13.Jan2023 110.54 0.28 0.2539452203881734 12.Jan2023 110.26 0.27 0.24547686153286663 11.Jan2023 109.99 0.09 0.0818926296633303 10.Jan2023 109.9 0.04 0.036409976333515386 09.Jan2023 109.86 0.28 0.25552108048914035 06.Jan2023 109.58 0 0 05.Jan2023 109.58 -0.08 -0.07295276308590187 04.Jan2023 109.66 0.07 0.06387444109864039 03.Jan2023 109.59 0.12 0.10961907371882708 02.Jan2023 109.47 0.01 0.00913575735428467 30.Dec2022 109.46 0.04 0.03655638822884299 29.Dec2022 109.42 0.01 0.009139932364500503 28.Dec2022 109.41 0.03 0.027427317608337904 27.Dec2022 109.38 0 0 23.Dec2022 109.38 -0.02 -0.018281535648994516 22.Dec2022 109.4 -0.05 -0.04568296025582458 21.Dec2022 109.45 0.04 0.03655972945800201 20.Dec2022 109.41 0.06 0.05486968449931413 19.Dec2022 109.35 0.06 0.05489980785067252 16.Dec2022 109.29 -0.13 -0.11880826174373972 15.Dec2022 109.42 0.32 0.2933088909257562 14.Dec2022 109.1 0.27 0.24809335661122853 13.Dec2022 108.83 0.11 0.10117733627667402 12.Dec2022 108.72 0.04 0.0368052999631947 09.Dec2022 108.68 0.03 0.02761159687068569 08.Dec2022 108.65 0.05 0.04604051565377532 07.Dec2022 108.6 0.08 0.07371913011426465 06.Dec2022 108.52 -0.05 -0.04605323754259925 05.Dec2022 108.57 0.1 0.09219138932423712 02.Dec2022 108.47 0.26 0.24027354218648925 01.Dec2022 108.21 0.23 0.21300240785330618 30.Nov2022 107.98 -0.08 -0.07403294466037387 29.Nov2022 108.06 -0.03 -0.027754648903691368 28.Nov2022 108.09 0.17 0.15752409191994068 25.Nov2022 107.92 0.02 0.018535681186283594 24.Nov2022 107.9 0.19 0.17639959149568285 23.Nov2022 107.71 0.11 0.10223048327137546 22.Nov2022 107.6 0.03 0.027888816584549597 21.Nov2022 107.57 0.05 0.04650297619047619 18.Nov2022 107.52 -0.02 -0.018597731076808628 17.Nov2022 107.54 -0.19 -0.1763668430335097 16.Nov2022 107.73 0.15 0.13943112102621305 15.Nov2022 107.58 0.24 0.22358859698155395 14.Nov2022 107.34 0.17 0.1586264812914062 11.Nov2022 107.17 0.22 0.20570359981299674 10.Nov2022 106.95 0.85 0.8011310084825636 09.Nov2022 106.1 0.14 0.1321253303133258 08.Nov2022 105.96 0.2 0.18910741301059 07.Nov2022 105.76 -0.04 -0.03780718336483932 04.Nov2022 105.8 0.24 0.22735884804850323 03.Nov2022 105.56 -0.42 -0.3963011889035667 02.Nov2022 105.98 0.37 0.35034561121105956 31.Oct2022 105.61 0.02 0.0189411876124633 28.Oct2022 105.59 -0.13 -0.12296632614453273 27.Oct2022 105.72 0.37 0.3512102515424775 26.Oct2022 105.35 0.2 0.1902044698050404 25.Oct2022 105.15 0.63 0.6027554535017221 24.Oct2022 104.52 0.63 0.6064106266243142 21.Oct2022 103.89 -0.19 -0.18255188316679477 20.Oct2022 104.08 -0.1 -0.0959877135726627 19.Oct2022 104.18 -0.17 -0.16291327264015332 18.Oct2022 104.35 0.13 0.1247361350988294 17.Oct2022 104.22 0.5 0.4820671037408407 14.Oct2022 103.72 0.38 0.36771821172827557 13.Oct2022 103.34 0.35 0.33983881930284493 12.Oct2022 102.99 0.07 0.06801399144966964 11.Oct2022 102.92 -0.49 -0.4738419882023015 10.Oct2022 103.41 -0.4 -0.3853193333975532 07.Oct2022 103.81 -0.38 -0.36471830310010556 06.Oct2022 104.19 -0.55 -0.5251097956845522 05.Oct2022 104.74 -0.34 -0.32356299961933765 04.Oct2022 105.08 0.88 0.8445297504798465 03.Oct2022 104.2 0.38 0.3660181082643036 30.Sept2022 103.82 0.41 0.3964800309447829 29.Sept2022 103.41 -0.09 -0.08695652173913043 28.Sept2022 103.5 -0.27 -0.26019080659150046 27.Sept2022 103.77 -0.4 -0.3839877123932034 26.Sept2022 104.17 -1.18 -1.1200759373516849 23.Sept2022 105.35 -1.02 -0.9589169878725204 22.Sept2022 106.37 -0.37 -0.34663668727749675 21.Sept2022 106.74 -0.27 -0.2523128679562658 20.Sept2022 107.01 -0.33 -0.3074343208496367 19.Sept2022 107.34 -0.02 -0.018628912071535022 16.Sept2022 107.36 -0.13 -0.12094148292864453 15.Sept2022 107.49 0.11 0.10243993294840753 14.Sept2022 107.38 -0.2 -0.18590816136828406 13.Sept2022 107.58 -0.23 -0.21333828030794916 12.Sept2022 107.81 0.26 0.24174802417480243 09.Sept2022 107.55 0.32 0.2984239485218689 08.Sept2022 107.23 0.43 0.40262172284644193 07.Sept2022 106.8 0.2 0.18761726078799248 06.Sept2022 106.6 -0.04 -0.037509377344336084 05.Sept2022 106.64 -0.48 -0.4480955937266617 02.Sept2022 107.12 -0.01 -0.009334453467749464 01.Sept2022 107.13 -0.04 -0.0373238779509191 31.Aug2022 107.17 -0.09 -0.08390826030206974 30.Aug2022 107.26 -0.18 -0.16753536857781087 29.Aug2022 107.44 -0.09 -0.08369757277038965 26.Aug2022 107.53 -0.12 -0.1114723641430562 25.Aug2022 107.65 0.17 0.15816896166728694 24.Aug2022 107.48 -0.14 -0.13008734435978442 23.Aug2022 107.62 -0.19 -0.1762359706891754 22.Aug2022 107.81 -0.36 -0.33280946658038274 19.Aug2022 108.17 -0.17 -0.15691342071257153 18.Aug2022 108.34 -0.14 -0.1290560471976401 17.Aug2022 108.48 -0.24 -0.22075055187637968 16.Aug2022 108.72 0.18 0.16583747927031509 12.Aug2022 108.54 0.21 0.1938521185267239 11.Aug2022 108.33 0.14 0.12940197800166375 10.Aug2022 108.19 -0.13 -0.12001477104874446 09.Aug2022 108.32 0.06 0.05542213190467393 08.Aug2022 108.26 0.01 0.009237875288683603 05.Aug2022 108.25 -0.07 -0.06462333825701624 04.Aug2022 108.32 -0.06 -0.05536076766931168 03.Aug2022 108.38 0.43 0.3983325613710051 02.Aug2022 107.95 -0.19 -0.17569816904013316 01.Aug2022 108.14 0.05 0.04625774817281895 29.Jul2022 108.09 0.18 0.16680567139282734 28.Jul2022 107.91 0.02 0.018537399202891835 27.Jul2022 107.89 0.07 0.06492301984789464 26.Jul2022 107.82 -0.24 -0.2220988339811216 25.Jul2022 108.06 0.27 0.2504870581686613 22.Jul2022 107.79 0.13 0.12075051086754598 21.Jul2022 107.66 0.27 0.25142005773349474 20.Jul2022 107.39 0.59 0.552434456928839 19.Jul2022 106.8 0.1 0.09372071227741331 18.Jul2022 106.7 0.15 0.14077897700610043 15.Jul2022 106.55 -0.13 -0.12185976752905887 14.Jul2022 106.68 -0.06 -0.056211354693648116 13.Jul2022 106.74 0.11 0.10316046140860921 12.Jul2022 106.63 0.09 0.08447531443589262 11.Jul2022 106.54 0.04 0.03755868544600939 08.Jul2022 106.5 0.04 0.0375727972947586 07.Jul2022 106.46 0.38 0.35822021116138764 06.Jul2022 106.08 0.15 0.1416029453412631 05.Jul2022 105.93 -0.19 -0.1790425932906144 04.Jul2022 106.12 0.1 0.09432182607055273 01.Jul2022 106.02 0.01 0.009433072351664937 30.Jun2022 106.01 -0.26 -0.2446598287381199 29.Jun2022 106.27 -0.2 -0.18784634169249553 28.Jun2022 106.47 -0.34 -0.3183222544705552 27.Jun2022 106.81 0 0 24.Jun2022 106.81 0.3 0.2816636935499014 22.Jun2022 106.51 0.1 0.09397613006296401 21.Jun2022 106.41 0.2 0.18830618585820544 20.Jun2022 106.21 0.02 0.01883416517562859 17.Jun2022 106.19 0 0 16.Jun2022 106.19 -0.37 -0.3472222222222222 15.Jun2022 106.56 -0.15 -0.1405678942929435 14.Jun2022 106.71 -0.44 -0.4106392907139524 13.Jun2022 107.15 -0.45 -0.41821561338289964 10.Jun2022 107.6 -0.15 -0.13921113689095127 09.Jun2022 107.75 0.02 0.0185649308456326 08.Jun2022 107.73 -0.12 -0.11126564673157163 07.Jun2022 107.85 -0.09 -0.08337965536409116 03.Jun2022 107.94 0.03 0.027800945232137893 02.Jun2022 107.91 0.05 0.04635638791025403 01.Jun2022 107.86 0.04 0.03709886848451122 31.May2022 107.82 0.07 0.06496519721577726 30.May2022 107.75 0.47 0.4381058911260254 27.May2022 107.28 0.04 0.03729951510630362 25.May2022 107.24 -0.06 -0.05591798695246971 24.May2022 107.3 0.03 0.027966812715577515 23.May2022 107.27 -0.04 -0.03727518404622123 20.May2022 107.31 0.34 0.31784612508179866 19.May2022 106.97 -0.34 -0.31683906439288045 18.May2022 107.31 0.18 0.16802016241949033 17.May2022 107.13 0.27 0.25266704098820886 16.May2022 106.86 -0.06 -0.05611672278338945 13.May2022 106.92 0.47 0.4415218412400188 12.May2022 106.45 -0.01 -0.00939319932368965 11.May2022 106.46 -0.03 -0.028171659310733402 10.May2022 106.49 -0.46 -0.43010752688172044 06.May2022 106.95 -0.24 -0.22390148334732718 05.May2022 107.19 0.18 0.16820857863751051 04.May2022 107.01 0.11 0.1028999064546305 03.May2022 106.9 -0.05 -0.04675081813931744 02.May2022 106.95 -0.1 -0.09341429238673517 29.Apr2022 107.05 -0.26 -0.24228869630043798 28.Apr2022 107.31 0.26 0.24287716020551145 27.Apr2022 107.05 -0.34 -0.3166030356644008 26.Apr2022 107.39 -0.11 -0.10232558139534884 25.Apr2022 107.5 -0.33 -0.30603728090512844 22.Apr2022 107.83 -0.2 -0.18513375914097935 21.Apr2022 108.03 0.09 0.08337965536409116 20.Apr2022 107.94 -0.12 -0.1110494169905608 19.Apr2022 108.06 0.15 0.13900472616068946 14.Apr2022 107.91 0.11 0.10204081632653061 13.Apr2022 107.8 -0.07 -0.06489292667099286 12.Apr2022 107.87 -0.16 -0.14810700731278348 11.Apr2022 108.03 0.18 0.16689847009735745 08.Apr2022 107.85 -0.13 -0.12039266530839045 07.Apr2022 107.98 0.08 0.07414272474513438 06.Apr2022 107.9 0.16 0.1485056617783553 05.Apr2022 107.74 -0.02 -0.01855976243504083 04.Apr2022 107.76 0.07 0.06500139288699043 01.Apr2022 107.69 0.03 0.027865502507895226 31.Mar2022 107.66 -0.18 -0.16691394658753708 30.Mar2022 107.84 0.12 0.11139992573338285 29.Mar2022 107.72 0.18 0.16737957969127767 28.Mar2022 107.54 0.14 0.1303538175046555 25.Mar2022 107.4 0.12 0.11185682326621924 24.Mar2022 107.28 -0.06 -0.05589714924538849 23.Mar2022 107.34 -0.01 -0.009315323707498836 22.Mar2022 107.35 0.09 0.08390826030206974 21.Mar2022 107.26 0.27 0.25236003364800447 18.Mar2022 106.99 0.16 0.14977066367125338 17.Mar2022 106.83 0.47 0.4418954494170741 16.Mar2022 106.36 0.3 0.28285875919290965 15.Mar2022 106.06 -0.01 -0.009427736400490242 14.Mar2022 106.07 0.25 0.23625023625023625 11.Mar2022 105.82 -0.03 -0.02834199338686821 10.Mar2022 105.85 0.49 0.4650721336370539 09.Mar2022 105.36 0.61 0.5823389021479713 08.Mar2022 104.75 0.25 0.23923444976076555 07.Mar2022 104.5 -0.49 -0.46671111534431853 04.Mar2022 104.99 -0.95 -0.8967340003775722 03.Mar2022 105.94 0.28 0.26500094643195155 02.Mar2022 105.66 -0.25 -0.23604947597016335 01.Mar2022 105.91 -0.88 -0.8240471954302837 28.Feb2022 106.79 -0.46 -0.4289044289044289 25.Feb2022 107.25 0.67 0.6286357665603303 24.Feb2022 106.58 -1.1 -1.0215453194650816 23.Feb2022 107.68 -0.01 -0.009285913269570062 22.Feb2022 107.69 0.12 0.11155526633819839 21.Feb2022 107.57 -0.17 -0.15778726563950252 18.Feb2022 107.74 -0.27 -0.24997685399500047 17.Feb2022 108.01 -0.28 -0.2585649644473174 16.Feb2022 108.29 0.07 0.0646830530401035 15.Feb2022 108.22 0.3 0.27798369162342473 14.Feb2022 107.92 -0.33 -0.30484988452655887 11.Feb2022 108.25 -0.13 -0.1199483299501753 10.Feb2022 108.38 -0.07 -0.06454587367450439 09.Feb2022 108.45 -0.04 -0.0368697575813439 08.Feb2022 108.49 0.21 0.19394163280384188 07.Feb2022 108.28 -0.13 -0.11991513697998339 04.Feb2022 108.41 -0.28 -0.2576133958965866 03.Feb2022 108.69 0.12 0.11052777010223819 02.Feb2022 108.57 0.02 0.018424689083371717 01.Feb2022 108.55 -0.09 -0.08284241531664212 31.Jan2022 108.64 0.13 0.11980462630172334 28.Jan2022 108.51 -0.08 -0.07367160880375725 27.Jan2022 108.59 -0.18 -0.1654868070239956 26.Jan2022 108.77 0.23 0.2119034457342915 25.Jan2022 108.54 -0.11 -0.10124252185918085 24.Jan2022 108.65 -0.23 -0.2112417340191036 21.Jan2022 108.88 -0.14 -0.1284168042560998 20.Jan2022 109.02 -0.07 -0.06416720139334495 19.Jan2022 109.09 0.06 0.055030725488397686 18.Jan2022 109.03 -0.06 -0.05500045833715281 17.Jan2022 109.09 0.07 0.0642084021280499 14.Jan2022 109.02 -0.07 -0.06416720139334495 13.Jan2022 109.09 -0.04 -0.03665353248419317 12.Jan2022 109.13 -0.15 -0.13726207906295754 11.Jan2022 109.28 -0.12 -0.10968921389396709 10.Jan2022 109.4 0.06 0.0548747027620267 07.Jan2022 109.34 0.02 0.018294914013904134 06.Jan2022 109.32 0.03 0.02744990392533626 05.Jan2022 109.29 0.02 0.018303285439736434 04.Jan2022 109.27 -0.03 -0.027447392497712716 03.Jan2022 109.3 0.24 0.22006235099944985 31.Dec2021 109.06 0.03 0.027515362744198843 30.Dec2021 109.03 0.05 0.04587997797761057 29.Dec2021 108.98 0.4 0.3683919690550746 28.Dec2021 108.58 -0.05 -0.046027800791678175 27.Dec2021 108.63 -0.07 -0.06439742410303588 23.Dec2021 108.7 0.29 0.2675029978784245 22.Dec2021 108.41 0.1 0.09232757824762257 21.Dec2021 108.31 0.24 0.2220782825946146 20.Dec2021 108.07 0.15 0.13899184581171237 17.Dec2021 107.92 -0.15 -0.13879892662163412 16.Dec2021 108.07 0.15 0.13899184581171237 15.Dec2021 107.92 0.17 0.15777262180974477 14.Dec2021 107.75 0.21 0.1952761763064906 13.Dec2021 107.54 0.07 0.06513445612729134 10.Dec2021 107.47 -0.11 -0.10224948875255624 09.Dec2021 107.58 0.12 0.11166945840312674 08.Dec2021 107.46 0.1 0.09314456035767511 07.Dec2021 107.36 0.02 0.018632383081796162 06.Dec2021 107.34 -0.02 -0.018628912071535022 03.Dec2021 107.36 0.01 0.009315323707498836 02.Dec2021 107.35 -0.06 -0.055860720603295784 01.Dec2021 107.41 -0.01 -0.00930925339787749 30.Nov2021 107.42 -0.49 -0.4540821054582522 29.Nov2021 107.91 0.23 0.21359583952451708 26.Nov2021 107.68 -0.33 -0.30552726599388946 25.Nov2021 108.01 -0.25 -0.23092554960280806 24.Nov2021 108.26 0.16 0.14801110083256244 23.Nov2021 108.1 -0.1 -0.09242144177449169 22.Nov2021 108.2 0.09 0.08324854315049486 19.Nov2021 108.11 -0.07 -0.06470696986503975 18.Nov2021 108.18 -0.11 -0.10157909317573183 17.Nov2021 108.29 -0.1 -0.09225943352707815 16.Nov2021 108.39 0.05 0.0461510060919328 15.Nov2021 108.34 -0.04 -0.036907178446207785 12.Nov2021 108.38 0.12 0.11084426380934786 11.Nov2021 108.26 0.03 0.027718747112630508 10.Nov2021 108.23 0 0 09.Nov2021 108.23 -0.26 -0.23965342427873537 08.Nov2021 108.49 -0.03 -0.027644673792849243 05.Nov2021 108.52 -0.08 -0.07366482504604052 04.Nov2021 108.6 0.11 0.10139183334869573 03.Nov2021 108.49 0.21 0.19394163280384188 02.Nov2021 108.28 0.02 0.018474043968224645 29.Oct2021 108.26 -0.06 -0.055391432791728215 28.Oct2021 108.32 -0.23 -0.21188392445877477 27.Oct2021 108.55 -0.03 -0.027629397679130595 26.Oct2021 108.58 0.07 0.06451018339323565 25.Oct2021 108.51 -0.01 -0.009214891264283081 22.Oct2021 108.52 -0.29 -0.266519621358331 21.Oct2021 108.81 -0.09 -0.08264462809917356 20.Oct2021 108.9 0.04 0.03674444240308653 19.Oct2021 108.86 -0.06 -0.055086301872934264 18.Oct2021 108.92 -0.06 -0.05505597357313269 15.Oct2021 108.98 0.03 0.027535566773749427 14.Oct2021 108.95 0.05 0.04591368227731864 13.Oct2021 108.9 -0.27 -0.247320692497939 12.Oct2021 109.17 -0.07 -0.06407909190772611 11.Oct2021 109.24 -0.03 -0.02745492815960465 08.Oct2021 109.27 0.05 0.04577916132576451 07.Oct2021 109.22 0.06 0.05496518871381458 06.Oct2021 109.16 -0.01 -0.009160025648071815 05.Oct2021 109.17 -0.15 -0.13721185510428102 04.Oct2021 109.32 -0.07 -0.06399122406070025 01.Oct2021 109.39 -0.16 -0.1460520310360566 30.Sept2021 109.55 0.09 0.08222181618856203 29.Sept2021 109.46 0.04 0.03655638822884299 28.Sept2021 109.42 0.07 0.06401463191586648 27.Sept2021 109.35 -0.16 -0.14610537850424618 24.Sept2021 109.51 0.09 0.08225187351489673 23.Sept2021 109.42 0.11 0.10063123227518068 22.Sept2021 109.31 0.02 0.018299935950224173 21.Sept2021 109.29 -0.07 -0.06400877834674469 20.Sept2021 109.36 -0.11 -0.10048415090892482 17.Sept2021 109.47 0.12 0.10973936899862825 16.Sept2021 109.35 -0.01 -0.009144111192392099 15.Sept2021 109.36 -0.04 -0.03656307129798903 14.Sept2021 109.4 0.01 0.009141603437242893 13.Sept2021 109.39 -0.07 -0.06395030147999269 10.Sept2021 109.46 -0.03 -0.02739976253539136 09.Sept2021 109.49 0.1 0.09141603437242893 08.Sept2021 109.39 -0.09 -0.08220679576178297 07.Sept2021 109.48 0.01 0.009134922809902257 06.Sept2021 109.47 -0.04 -0.036526344626061545 03.Sept2021 109.51 0.05 0.04567878677142335 02.Sept2021 109.46 -0.09 -0.08215426745778183 01.Sept2021 109.55 0.12 0.10965914283103353 31.Aug2021 109.43 0.03 0.027422303473491772 30.Aug2021 109.4 -0.1 -0.091324200913242 27.Aug2021 109.5 0.03 0.02740476842970677 26.Aug2021 109.47 0.04 0.03655304761034451 25.Aug2021 109.43 0.04 0.03656641374897157 24.Aug2021 109.39 0 0 23.Aug2021 109.39 0.05 0.04572891896835559 20.Aug2021 109.34 -0.02 -0.018288222384784197 19.Aug2021 109.36 -0.09 -0.08222932846048424 18.Aug2021 109.45 0.06 0.05484962062345736 17.Aug2021 109.39 0.08 0.07318635074558595 16.Aug2021 109.31 -0.23 -0.20996896111009677 13.Aug2021 109.54 -0.03 -0.027379757232819203 12.Aug2021 109.57 0.01 0.009127418765972983 11.Aug2021 109.56 0.08 0.0730727073438071 10.Aug2021 109.48 0.02 0.01827151470856934 09.Aug2021 109.46 0.03 0.027414785707758384 06.Aug2021 109.43 0.1 0.0914662032379036 05.Aug2021 109.33 0.15 0.13738779996336326 04.Aug2021 109.18 -0.11 -0.10064964772623296 03.Aug2021 109.29 -0.13 -0.11880826174373972 02.Aug2021 109.42 0.08 0.07316627034936894 30.Jul2021 109.34 -0.05 -0.045708017186214464 29.Jul2021 109.39 0.02 0.018286550242296792 28.Jul2021 109.37 -0.01 -0.0091424392027793 27.Jul2021 109.38 -0.06 -0.05482456140350877 26.Jul2021 109.44 -0.06 -0.0547945205479452 23.Jul2021 109.5 0.03 0.02740476842970677 22.Jul2021 109.47 0 0 21.Jul2021 109.47 0.16 0.1463727014911719 20.Jul2021 109.31 -0.08 -0.07313282749794314 19.Jul2021 109.39 -0.18 -0.16427854339691522 16.Jul2021 109.57 0.02 0.018256503879507075 15.Jul2021 109.55 -0.04 -0.036499680627794504 14.Jul2021 109.59 0.01 0.009125752874612156 13.Jul2021 109.58 -0.05 -0.04560795402718234 12.Jul2021 109.63 0.05 0.04562876437306078 09.Jul2021 109.58 0.22 0.2011704462326262 08.Jul2021 109.36 -0.09 -0.08222932846048424 07.Jul2021 109.45 -0.12 -0.10951902893127681 06.Jul2021 109.57 -0.08 -0.0729594163246694 05.Jul2021 109.65 -0.02 -0.018236527765113524 02.Jul2021 109.67 -0.01 -0.00911743253099927 01.Jul2021 109.68 0.04 0.036483035388544326 30.Jun2021 109.64 -0.02 -0.018238190771475468 29.Jun2021 109.66 0.08 0.07300602299689725 28.Jun2021 109.58 -0.03 -0.02736976553234194 25.Jun2021 109.61 -0.02 -0.018243181610872936 24.Jun2021 109.63 -0.06 -0.05469960798614277 22.Jun2021 109.69 0.01 0.00911743253099927 21.Jun2021 109.68 -0.05 -0.04556639023056593 18.Jun2021 109.73 -0.09 -0.08195228555818612 17.Jun2021 109.82 0.03 0.027324892977502506 16.Jun2021 109.79 0.01 0.009109127345600291 15.Jun2021 109.78 0.01 0.009109957183201239 14.Jun2021 109.77 0.05 0.045570543200874954 11.Jun2021 109.72 -0.04 -0.03644314868804665 10.Jun2021 109.76 0.04 0.03645643456069996 09.Jun2021 109.72 0.03 0.027349803993071384 08.Jun2021 109.69 -0.03 -0.027342325920524973 07.Jun2021 109.72 0.01 0.009114939385653085 04.Jun2021 109.71 -0.03 -0.02733734281027884 03.Jun2021 109.74 -0.02 -0.018221574344023325 02.Jun2021 109.76 -0.1 -0.09102494083378845 01.Jun2021 109.86 0.06 0.0546448087431694 31.May2021 109.8 0.02 0.018218254691200583 28.May2021 109.78 -0.03 -0.027319916218923594 27.May2021 109.81 0.1 0.09114939385653086 26.May2021 109.71 0 0 25.May2021 109.71 0.02 0.018233202662047587 21.May2021 109.69 0.01 0.00911743253099927 20.May2021 109.68 0.03 0.027359781121751026 19.May2021 109.65 -0.1 -0.09111617312072894 18.May2021 109.75 0.06 0.05469960798614277 17.May2021 109.69 -0.08 -0.07287965746560991 14.May2021 109.77 -0.13 -0.11828935395814377 12.May2021 109.9 -0.02 -0.018195050946142648 11.May2021 109.92 0.05 0.0455083280240284 10.May2021 109.87 0.09 0.08198214611040262 07.May2021 109.78 -0.04 -0.0364232380258605 06.May2021 109.82 -0.08 -0.07279344858962693 05.May2021 109.9 0.01 0.009100009100009101 04.May2021 109.89 -0.11 -0.1 03.May2021 110 -0.01 -0.00909008271975275 30.Apr2021 110.01 -0.09 -0.08174386920980926 29.Apr2021 110.1 0.09 0.08181074447777474 28.Apr2021 110.01 0.02 0.018183471224656786 27.Apr2021 109.99 0.02 0.018186778212239702 26.Apr2021 109.97 -0.01 -0.009092562284051645 23.Apr2021 109.98 -0.01 -0.009091735612328393 22.Apr2021 109.99 0.03 0.02728264823572208 21.Apr2021 109.96 -0.05 -0.04545041359876375 20.Apr2021 110.01 -0.09 -0.08174386920980926 19.Apr2021 110.1 0.09 0.08181074447777474 16.Apr2021 110.01 0.07 0.06367109332363108 15.Apr2021 109.94 -0.04 -0.03637024913620658 14.Apr2021 109.98 0.02 0.018188432157148052 13.Apr2021 109.96 -0.13 -0.11808520301571442 12.Apr2021 110.09 0.05 0.045438022537259176 09.Apr2021 110.04 0.04 0.03636363636363636 08.Apr2021 110 -0.01 -0.00909008271975275 07.Apr2021 110.01 0.03 0.027277686852154936 06.Apr2021 109.98 -0.02 -0.01818181818181818 01.Apr2021 110 0.04 0.036376864314296105 31.Mar2021 109.96 0.04 0.036390101892285295 30.Mar2021 109.92 0 0 29.Mar2021 109.92 0.06 0.054614964500273075 26.Mar2021 109.86 0 0 25.Mar2021 109.86 -0.11 -0.10002728016731836 24.Mar2021 109.97 0.04 0.03638679159465114 23.Mar2021 109.93 -0.03 -0.02728264823572208 22.Mar2021 109.96 -0.08 -0.07270083605961468 19.Mar2021 110.04 0.02 0.018178512997636793 18.Mar2021 110.02 0.06 0.05456529647144416 17.Mar2021 109.96 0 0 16.Mar2021 109.96 -0.06 -0.05453553899291038 15.Mar2021 110.02 -0.03 -0.027260336210813266 12.Mar2021 110.05 0.06 0.05455041367397036 11.Mar2021 109.99 0.11 0.10010921004732436 10.Mar2021 109.88 0.04 0.03641660597232338 09.Mar2021 109.84 -0.01 -0.009103322712790168 08.Mar2021 109.85 -0.03 -0.02730251183108846 05.Mar2021 109.88 -0.05 -0.045483489493313926 04.Mar2021 109.93 -0.09 -0.08180330848936557 03.Mar2021 110.02 0.05 0.045466945530599254 02.Mar2021 109.97 0.01 0.009094216078574026 01.Mar2021 109.96 0.17 0.15484106020584754 26.Feb2021 109.79 -0.08 -0.07281332483844544 25.Feb2021 109.87 -0.18 -0.1635620172648796 24.Feb2021 110.05 -0.03 -0.027252906976744186 23.Feb2021 110.08 -0.12 -0.1088929219600726 22.Feb2021 110.2 -0.06 -0.05441683294032287 19.Feb2021 110.26 -0.01 -0.009068649678062937 18.Feb2021 110.27 -0.08 -0.07249660172179428 17.Feb2021 110.35 -0.06 -0.05434290372248891 16.Feb2021 110.41 -0.02 -0.01811102055600833 15.Feb2021 110.43 0 0 12.Feb2021 110.43 -0.04 -0.03620892550013578 11.Feb2021 110.47 0.09 0.08153651023736184 10.Feb2021 110.38 0.02 0.01812250815512867 09.Feb2021 110.36 -0.03 -0.027176374671618805 08.Feb2021 110.39 0.05 0.045314482508609755 05.Feb2021 110.34 0.02 0.018129079042784626 04.Feb2021 110.32 0.02 0.01813236627379873 03.Feb2021 110.3 0.09 0.08166228109971872 02.Feb2021 110.21 0.02 0.018150467374534893 01.Feb2021 110.19 0.05 0.04539676775013619 29.Jan2021 110.14 0.14 0.12727272727272726 28.Jan2021 110 -0.06 -0.05451571869889151 27.Jan2021 110.06 -0.08 -0.0726348284002179 26.Jan2021 110.14 0.04 0.03633060853769301 25.Jan2021 110.1 -0.04 -0.03631741420010895 22.Jan2021 110.14 -0.14 -0.12694958287994196 21.Jan2021 110.28 0.11 0.09984569301987838 20.Jan2021 110.17 0.02 0.018157058556513846 19.Jan2021 110.15 0.06 0.05450086293032973 18.Jan2021 110.09 0.01 0.009084302325581396 15.Jan2021 110.08 0.04 0.03635041802980734 14.Jan2021 110.04 -0.06 -0.05449591280653951 13.Jan2021 110.1 -0.03 -0.027240533914464723 12.Jan2021 110.13 -0.06 -0.054451402123604685 11.Jan2021 110.19 0 0 08.Jan2021 110.19 -0.02 -0.01814717357771527 07.Jan2021 110.21 0.12 0.10900172586065945 06.Jan2021 110.09 -0.12 -0.10888304146629163 05.Jan2021 110.21 0.11 0.09990917347865577 04.Jan2021 110.1 0.02 0.018168604651162792 31.Dec2020 110.08 -0.01 -0.009083477155054955 30.Dec2020 110.09 -0.03 -0.027243007628042135 29.Dec2020 110.12 0.05 0.045425638230217134 28.Dec2020 110.07 -0.03 -0.027247956403269755 23.Dec2020 110.1 0.25 0.2275830678197542 22.Dec2020 109.85 0.08 0.07287965746560991 21.Dec2020 109.77 -0.12 -0.1092001092001092 18.Dec2020 109.89 0.01 0.009100837277029487 17.Dec2020 109.88 0.03 0.027309968138370506 16.Dec2020 109.85 0.28 0.2555444008396459 15.Dec2020 109.57 0 0 14.Dec2020 109.57 0.2 0.1828655024229679 11.Dec2020 109.37 -0.08 -0.07309273640931932 10.Dec2020 109.45 -0.03 -0.02740226525392766 09.Dec2020 109.48 0.08 0.07312614259597806 08.Dec2020 109.4 -0.03 -0.027414785707758384 07.Dec2020 109.43 -0.14 -0.12777220041982296 04.Dec2020 109.57 0.02 0.018256503879507075 03.Dec2020 109.55 -0.01 -0.009127418765972983 02.Dec2020 109.56 0.06 0.0547945205479452 01.Dec2020 109.5 0 0 30.Nov2020 109.5 0.07 0.06396783331810289 27.Nov2020 109.43 0.01 0.009139097057210747 26.Nov2020 109.42 -0.02 -0.01827485380116959 25.Nov2020 109.44 -0.03 -0.02740476842970677 24.Nov2020 109.47 0.02 0.01827318410232983 23.Nov2020 109.45 0.08 0.07314620096918717 20.Nov2020 109.37 0.06 0.05488976305918946 19.Nov2020 109.31 -0.04 -0.03657978966620942 18.Nov2020 109.35 0.04 0.036593175372792976 17.Nov2020 109.31 0.01 0.009149130832570906 16.Nov2020 109.3 0.05 0.04576659038901602 13.Nov2020 109.25 0.04 0.0366266825382291 12.Nov2020 109.21 0.07 0.06413780465457211 11.Nov2020 109.14 0 0 10.Nov2020 109.14 0.17 0.15600624024961 09.Nov2020 108.97 0.2 0.18387423002666176 06.Nov2020 108.77 0.09 0.08281192491718807 05.Nov2020 108.68 0.22 0.2028397565922921 04.Nov2020 108.46 0.03 0.02766761966245504 03.Nov2020 108.43 0.14 0.1292824822236587 02.Nov2020 108.29 -0.01 -0.009233610341643583 30.Oct2020 108.3 -0.08 -0.07381435689241557 29.Oct2020 108.38 0.06 0.055391432791728215 28.Oct2020 108.32 -0.24 -0.2210759027266028 27.Oct2020 108.56 -0.01 -0.009210647508519848 26.Oct2020 108.57 0.08 0.0737395151626878 23.Oct2020 108.49 0.05 0.046108447067502764 22.Oct2020 108.44 -0.03 -0.027657416797271135 21.Oct2020 108.47 0.03 0.02766506824050166 20.Oct2020 108.44 -0.07 -0.06451018339323565 19.Oct2020 108.51 0.03 0.02765486725663717 16.Oct2020 108.48 0.08 0.07380073800738007 15.Oct2020 108.4 -0.21 -0.19335236166098885 14.Oct2020 108.61 -0.03 -0.027614138438880706 13.Oct2020 108.64 0 0 12.Oct2020 108.64 0.09 0.08291110087517273 09.Oct2020 108.55 0.09 0.08297990042411948 08.Oct2020 108.46 0.05 0.04612120653076284 07.Oct2020 108.41 0.11 0.10156971375807941 06.Oct2020 108.3 0.07 0.06467707659613786 05.Oct2020 108.23 0.15 0.13878608438193932 02.Oct2020 108.08 0 0 01.Oct2020 108.08 0.12 0.11115227862171174 30.Sept2020 107.96 -0.01 -0.009261831990367694 29.Sept2020 107.97 0.05 0.046330615270570794 28.Sept2020 107.92 0.03 0.02780609880433775 25.Sept2020 107.89 -0.07 -0.06483882919599852 24.Sept2020 107.96 -0.1 -0.09254118082546733 23.Sept2020 108.06 0.06 0.05555555555555555 22.Sept2020 108 0.01 0.009260116677470136 21.Sept2020 107.99 -0.02 -0.018516803999629666 18.Sept2020 108.01 0.07 0.0648508430609598 17.Sept2020 107.94 -0.09 -0.0833101916134407 16.Sept2020 108.03 0.09 0.08337965536409116 15.Sept2020 107.94 0.05 0.04634349800722959 14.Sept2020 107.89 0.03 0.02781383274615242 11.Sept2020 107.86 0.03 0.027821570991375312 10.Sept2020 107.83 0.14 0.13000278577398086 09.Sept2020 107.69 0.1 0.09294544102611767 08.Sept2020 107.59 -0.08 -0.07430110522894028 07.Sept2020 107.67 -0.06 -0.0556947925368978 04.Sept2020 107.73 -0.07 -0.06493506493506493 03.Sept2020 107.8 0.01 0.00927729845069116 02.Sept2020 107.79 0.05 0.04640801930573603 01.Sept2020 107.74 0.05 0.04642956634785031 31.Aug2020 107.69 0.02 0.01857527630723507 28.Aug2020 107.67 -0.03 -0.027855153203342618 27.Aug2020 107.7 0.05 0.046446818392940084 26.Aug2020 107.65 -0.01 -0.009288500835965075 25.Aug2020 107.66 0 0 24.Aug2020 107.66 0 0 21.Aug2020 107.66 -0.06 -0.055699962866691426 20.Aug2020 107.72 -0.08 -0.07421150278293136 19.Aug2020 107.8 0.01 0.00927729845069116 18.Aug2020 107.79 0.01 0.009278159213212098 17.Aug2020 107.78 0.03 0.027842227378190254 14.Aug2020 107.75 0.01 0.009281603861147207 13.Aug2020 107.74 0.05 0.04642956634785031 12.Aug2020 107.69 0.04 0.03715745471435207 11.Aug2020 107.65 0.16 0.14885105591217787 10.Aug2020 107.49 0.09 0.08379888268156424 07.Aug2020 107.4 0.05 0.04657661853749418 06.Aug2020 107.35 0.04 0.03727518404622123 05.Aug2020 107.31 0.21 0.19607843137254902 04.Aug2020 107.1 -0.01 -0.009336196433572962 03.Aug2020 107.11 -0.01 -0.009335324869305451 31.Jul2020 107.12 0.13 0.12150668286755771 30.Jul2020 106.99 -0.03 -0.028032143524574844 29.Jul2020 107.02 0.01 0.009344921035417252 28.Jul2020 107.01 -0.13 -0.12133656897517267 27.Jul2020 107.14 0.01 0.009334453467749464 24.Jul2020 107.13 0.03 0.028011204481792718 23.Jul2020 107.1 0.17 0.1589825119236884 22.Jul2020 106.93 0.12 0.11234903098960772 21.Jul2020 106.81 0.18 0.16880802775954235 20.Jul2020 106.63 0.16 0.15027707335399643 17.Jul2020 106.47 0.1 0.09401146939926672 16.Jul2020 106.37 0.09 0.08468197214904027 15.Jul2020 106.28 0.09 0.08475374329032866 14.Jul2020 106.19 0 0 13.Jul2020 106.19 0.08 0.07539345961737819 10.Jul2020 106.11 -0.08 -0.07533666070251437 09.Jul2020 106.19 0.02 0.01883771310162946 08.Jul2020 106.17 0 0 07.Jul2020 106.17 0.06 0.05654509471303364 06.Jul2020 106.11 0.07 0.06601282534892493 03.Jul2020 106.04 0.03 0.028299217054994812 02.Jul2020 106.01 0.12 0.11332514873925773 01.Jul2020 105.89 0.1 0.09452689290103035 30.Jun2020 105.79 -0.02 -0.01890180512238919 29.Jun2020 105.81 -0.02 -0.018898233015213078 26.Jun2020 105.83 0.02 0.01890180512238919 25.Jun2020 105.81 -0.05 -0.047232193463064426 24.Jun2020 105.86 0.08 0.07562866326337682 22.Jun2020 105.78 -0.02 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102.93 -0.01 -0.009714396735962697 14.May2020 102.94 -0.11 -0.10674429888403687 13.May2020 103.05 0.09 0.08741258741258741 12.May2020 102.96 0.08 0.07776049766718507 11.May2020 102.88 0 0 08.May2020 102.88 0.06 0.0583544057576347 07.May2020 102.82 -0.09 -0.08745505781751045 06.May2020 102.91 -0.02 -0.01943068104537064 05.May2020 102.93 -0.06 -0.058258083309059135 04.May2020 102.99 -0.03 -0.029120559114735003 30.Apr2020 103.02 0.09 0.08743806470416789 29.Apr2020 102.93 0.03 0.029154518950437316 28.Apr2020 102.9 0.08 0.07780587434351294 27.Apr2020 102.82 0.46 0.4493942946463462 24.Apr2020 102.36 -0.09 -0.08784773060029283 23.Apr2020 102.45 0.4 0.39196472317491426 22.Apr2020 102.05 -0.21 -0.20535888910619987 21.Apr2020 102.26 -0.17 -0.16596700185492533 20.Apr2020 102.43 -0.19 -0.18514909374390956 17.Apr2020 102.62 0.02 0.01949317738791423 16.Apr2020 102.6 -0.06 -0.058445353594389245 15.Apr2020 102.66 -0.05 -0.04868075163080518 14.Apr2020 102.71 0.36 0.3517342452369321 09.Apr2020 102.35 0.46 0.45146726862302483 08.Apr2020 101.89 0.8 0.7913740231476902 07.Apr2020 101.09 -0.52 -0.5117606534789882 06.Apr2020 101.61 0.9 0.8936550491510277 03.Apr2020 100.71 0.11 0.10934393638170974 02.Apr2020 100.6 -1.39 -1.3628787135993725 01.Apr2020 101.99 1.47 1.4623955431754874 31.Mar2020 100.52 0.01 0.009949258780220873 30.Mar2020 100.51 -0.22 -0.2184056388364936 27.Mar2020 100.73 0.48 0.47880299251870323 26.Mar2020 100.25 0.84 0.8449854139422593 25.Mar2020 99.41 0.23 0.23190159306311756 24.Mar2020 99.18 0.17 0.1716998283001717 23.Mar2020 99.01 -0.18 -0.18146990624054843 20.Mar2020 99.19 0.73 0.7414178346536665 19.Mar2020 98.46 -0.05 -0.05075626839914729 18.Mar2020 98.51 -1.27 -1.272800160352776 17.Mar2020 99.78 -1.56 -1.5393724097098875 16.Mar2020 101.34 -1.02 -0.9964830011723329 13.Mar2020 102.36 0 0 12.Mar2020 102.36 -1.09 -1.0536491058482358 11.Mar2020 103.45 -0.15 -0.14478764478764478 10.Mar2020 103.6 0.01 0.009653441451877595 09.Mar2020 103.59 -1.28 -1.2205587870697054 06.Mar2020 104.87 -0.53 -0.5028462998102466 05.Mar2020 105.4 -0.21 -0.1988448063630338 04.Mar2020 105.61 0.17 0.16122913505311076 03.Mar2020 105.44 0.17 0.16148950318229316 02.Mar2020 105.27 -0.07 -0.06645149041199924 28.Feb2020 105.34 -0.27 -0.25565760818104344 27.Feb2020 105.61 -0.24 -0.22673594709494568 26.Feb2020 105.85 -0.14 -0.1320879328238513 25.Feb2020 105.99 -0.12 -0.11309018942606729 24.Feb2020 106.11 -0.1 -0.09415309292910272 21.Feb2020 106.21 0.02 0.01883416517562859 20.Feb2020 106.19 -0.05 -0.047063253012048195 19.Feb2020 106.24 0.03 0.028245927878730818 18.Feb2020 106.21 0 0 17.Feb2020 106.21 0 0 14.Feb2020 106.21 -0.02 -0.018827073331450627 13.Feb2020 106.23 0 0 12.Feb2020 106.23 0.06 0.05651313930488839 11.Feb2020 106.17 0.02 0.018841262364578427 10.Feb2020 106.15 0.03 0.02826988315114964 07.Feb2020 106.12 -0.08 -0.07532956685499058 06.Feb2020 106.2 0.05 0.047103155911446065 05.Feb2020 106.15 0.05 0.0471253534401508 04.Feb2020 106.1 0.06 0.05658242172764994 03.Feb2020 106.04 -0.01 -0.00942951438000943 31.Jan2020 106.05 0.04 0.03773228940665975 30.Jan2020 106.01 -0.06 -0.05656641840294145 29.Jan2020 106.07 0.04 0.0377251721210978 28.Jan2020 106.03 -0.03 -0.028285875919290968 27.Jan2020 106.06 -0.05 -0.04712091226086137 24.Jan2020 106.11 -0.02 -0.01884481296523132 23.Jan2020 106.13 0.03 0.02827521206409048 22.Jan2020 106.1 -0.01 -0.009424182452172273 21.Jan2020 106.11 -0.01 -0.009423294383716547 20.Jan2020 106.12 0.01 0.009424182452172273 17.Jan2020 106.11 0.02 0.018851918182675086 16.Jan2020 106.09 0 0 15.Jan2020 106.09 0.01 0.00942684766214178 14.Jan2020 106.08 0.01 0.009427736400490242 13.Jan2020 106.07 -0.03 -0.02827521206409048 10.Jan2020 106.1 0.04 0.037714501225721286 09.Jan2020 106.06 0.09 0.0849296970840804 08.Jan2020 105.97 -0.04 -0.03773228940665975 07.Jan2020 106.01 -0.05 -0.047143126532151615 06.Jan2020 106.06 -0.06 -0.05653976630229928 03.Jan2020 106.12 0.04 0.03770739064856712 02.Jan2020 106.08 0.07 0.06603150646165457 31.Dec2019 106.01 -0.05 -0.047143126532151615 30.Dec2019 106.06 0.06 0.05660377358490566 27.Dec2019 106 0.04 0.03775009437523594 23.Dec2019 105.96 0 0 20.Dec2019 105.96 0.02 0.018878610534264678 19.Dec2019 105.94 0.05 0.047218811974690716 18.Dec2019 105.89 0.05 0.0472411186696901 17.Dec2019 105.84 -0.05 -0.047218811974690716 16.Dec2019 105.89 0.14 0.13238770685579196 13.Dec2019 105.75 0.14 0.13256320424202253 12.Dec2019 105.61 -0.02 -0.018934014957871816 11.Dec2019 105.63 0.02 0.01893760060600322 10.Dec2019 105.61 0.01 0.00946969696969697 09.Dec2019 105.6 0.03 0.02841716396703609 06.Dec2019 105.57 -0.03 -0.028409090909090908 05.Dec2019 105.6 0.15 0.1422475106685633 04.Dec2019 105.45 -0.02 -0.01896273821939888 03.Dec2019 105.47 -0.01 -0.009480470231323474 02.Dec2019 105.48 0.04 0.03793626707132018 29.Nov2019 105.44 0.06 0.05693680015183147 28.Nov2019 105.38 0 0 27.Nov2019 105.38 0.05 0.04746985664103295 26.Nov2019 105.33 0.01 0.0094948727687049 25.Nov2019 105.32 -0.01 -0.009493971328206589 22.Nov2019 105.33 -0.03 -0.02847380410022779 21.Nov2019 105.36 0.01 0.009492168960607499 20.Nov2019 105.35 -0.02 -0.018980734554427257 19.Nov2019 105.37 -0.06 -0.0569097979702172 18.Nov2019 105.43 0.01 0.00948586605957124 15.Nov2019 105.42 -0.02 -0.01896813353566009 14.Nov2019 105.44 -0.06 -0.05687203791469194 13.Nov2019 105.5 -0.06 -0.05683971201212581 12.Nov2019 105.56 0 0 11.Nov2019 105.56 0 0 08.Nov2019 105.56 -0.07 -0.06626905235255136 07.Nov2019 105.63 0.06 0.05683432793407218 06.Nov2019 105.57 0.07 0.06635071090047394 05.Nov2019 105.5 0.06 0.05690440060698027 04.Nov2019 105.44 0.04 0.03795066413662239 31.Oct2019 105.4 -0.01 -0.00948676596148373 30.Oct2019 105.41 0 0 29.Oct2019 105.41 0.02 0.0189771325552709 28.Oct2019 105.39 -0.01 -0.009487666034155597 25.Oct2019 105.4 -0.04 -0.03793626707132018 24.Oct2019 105.44 0.06 0.05693680015183147 23.Oct2019 105.38 -0.03 -0.028460297884451192 22.Oct2019 105.41 0.07 0.06645149041199924 21.Oct2019 105.34 0.02 0.0189897455374098 18.Oct2019 105.32 0.05 0.04749691270067446 17.Oct2019 105.27 0.04 0.038011973771738095 16.Oct2019 105.23 0.11 0.10464231354642313 15.Oct2019 105.12 0.02 0.019029495718363463 14.Oct2019 105.1 0.14 0.13338414634146342 11.Oct2019 104.96 -0.01 -0.00952653138992093 10.Oct2019 104.97 -0.01 -0.009525623928367309 09.Oct2019 104.98 -0.02 -0.01904761904761905 08.Oct2019 105 0.03 0.02857959416976279 07.Oct2019 104.97 0.02 0.019056693663649357 04.Oct2019 104.95 -0.01 -0.009527439024390244 03.Oct2019 104.96 0.07 0.06673658118028411 02.Oct2019 104.89 -0.06 -0.05717008099094807 01.Oct2019 104.95 0.1 0.09537434430138293 30.Sept2019 104.85 0.01 0.009538344143456695 27.Sept2019 104.84 -0.02 -0.019073049780659927 26.Sept2019 104.86 0 0 25.Sept2019 104.86 -0.02 -0.01906941266209001 24.Sept2019 104.88 0.02 0.019073049780659927 23.Sept2019 104.86 -0.04 -0.03813155386081983 20.Sept2019 104.9 0.01 0.009533797311469158 19.Sept2019 104.89 -0.06 -0.05717008099094807 18.Sept2019 104.95 0.07 0.06674294431731502 17.Sept2019 104.88 -0.03 -0.028595939376608523 16.Sept2019 104.91 0.05 0.04768262445164982 13.Sept2019 104.86 -0.01 -0.009535615523982074 12.Sept2019 104.87 0.26 0.24854220437816651 11.Sept2019 104.61 -0.01 -0.009558401835213153 10.Sept2019 104.62 -0.01 -0.009557488292076843 09.Sept2019 104.63 -0.06 -0.057312064189511895 06.Sept2019 104.69 0 0 05.Sept2019 104.69 0.03 0.02866424613032677 04.Sept2019 104.66 -0.09 -0.08591885441527446 03.Sept2019 104.75 -0.02 -0.01908943399828195 02.Sept2019 104.77 -0.01 -0.00954380606986066 30.Aug2019 104.78 -0.06 -0.05723006486074018 29.Aug2019 104.84 0.06 0.057262836419163965 28.Aug2019 104.78 -0.01 -0.0095428953144384 27.Aug2019 104.79 0.05 0.04773725415314111 26.Aug2019 104.74 0.05 0.04776005349125991 23.Aug2019 104.69 -0.01 -0.009551098376313277 22.Aug2019 104.7 -0.01 -0.009550186228631458 21.Aug2019 104.71 0.02 0.019104021396503964 20.Aug2019 104.69 -0.01 -0.009551098376313277 19.Aug2019 104.7 -0.03 -0.028645087367516472 16.Aug2019 104.73 -0.16 -0.15254075698350653 14.Aug2019 104.89 -0.1 -0.0952471663967997 13.Aug2019 104.99 -0.06 -0.05711565920990005 12.Aug2019 105.05 -0.01 -0.009518370454978107 09.Aug2019 105.06 0 0 08.Aug2019 105.06 -0.02 -0.01903311762466692 07.Aug2019 105.08 0.16 0.15249714067861228 06.Aug2019 104.92 0 0 05.Aug2019 104.92 -0.06 -0.05715374357020385 02.Aug2019 104.98 -0.03 -0.0285687077421198 01.Aug2019 105.01 -0.02 -0.019042178425211845 31.Jul2019 105.03 0.05 0.04762811964183654 30.Jul2019 104.98 -0.11 -0.10467218574555143 29.Jul2019 105.09 0.03 0.028555111364934323 26.Jul2019 105.06 -0.03 -0.028546959748786755 25.Jul2019 105.09 0.13 0.12385670731707317 24.Jul2019 104.96 0.05 0.047659898961014205 23.Jul2019 104.91 0 0 22.Jul2019 104.91 0.01 0.009532888465204958 19.Jul2019 104.9 0.03 0.028606846571946218 18.Jul2019 104.87 0.03 0.02861503243037009 17.Jul2019 104.84 -0.03 -0.028606846571946218 16.Jul2019 104.87 0.03 0.02861503243037009 15.Jul2019 104.84 0.02 0.019080328181644724 12.Jul2019 104.82 -0.01 -0.009539254030334827 11.Jul2019 104.83 0.05 0.047719030349303304 10.Jul2019 104.78 0.1 0.09552923194497516 09.Jul2019 104.68 -0.03 -0.028650558685894376 08.Jul2019 104.71 -0.03 -0.028642352491884668 05.Jul2019 104.74 0.13 0.12427110218908326 04.Jul2019 104.61 0.1 0.0956846234810066 03.Jul2019 104.51 0.11 0.1053639846743295 02.Jul2019 104.4 0.05 0.04791566842357451 01.Jul2019 104.35 0.08 0.07672388990121799 28.Jun2019 104.27 0.01 0.00959140610013428 27.Jun2019 104.26 0.01 0.009592326139088728 26.Jun2019 104.25 0.01 0.009593246354566385 25.Jun2019 104.24 -0.03 -0.028771458712956745 24.Jun2019 104.27 0.01 0.00959140610013428 21.Jun2019 104.26 0 0 20.Jun2019 104.26 0.2 0.19219680953296175 19.Jun2019 104.06 0.14 0.13471901462663588 18.Jun2019 103.92 0.18 0.1735106998264893 17.Jun2019 103.74 -0.01 -0.00963855421686747 14.Jun2019 103.75 0 0 13.Jun2019 103.75 -0.01 -0.00963762528912876 12.Jun2019 103.76 -0.03 -0.028904518739762984 11.Jun2019 103.79 0.06 0.05784247565795816 07.Jun2019 103.73 -0.05 -0.048178839853536326 06.Jun2019 103.78 -0.01 -0.009634839579920994 05.Jun2019 103.79 0.06 0.05784247565795816 04.Jun2019 103.73 -0.02 -0.01927710843373494 03.Jun2019 103.75 0.03 0.028924026224450443 31.May2019 103.72 0.03 0.02893239463786286 29.May2019 103.69 -0.04 -0.038561650438638774 28.May2019 103.73 -0.01 -0.00963948332369385 27.May2019 103.74 0.01 0.009640412609659694 24.May2019 103.73 0.04 0.03857652618381715 23.May2019 103.69 -0.12 -0.11559580001926596 22.May2019 103.81 0.02 0.019269679159841988 21.May2019 103.79 -0.05 -0.04815100154083205 20.May2019 103.84 0.04 0.038535645472061654 17.May2019 103.8 -0.05 -0.04814636494944632 16.May2019 103.85 0 0 15.May2019 103.85 -0.08 -0.0769748869431348 14.May2019 103.93 -0.05 -0.04808617041738796 13.May2019 103.98 -0.05 -0.04806305873305777 10.May2019 104.03 0.03 0.028846153846153848 08.May2019 104 -0.13 -0.12484394506866417 07.May2019 104.13 -0.06 -0.05758710048949035 06.May2019 104.19 0.04 0.03840614498319731 03.May2019 104.15 0.05 0.04803073967339097 02.May2019 104.1 -0.02 -0.01920860545524395 30.Apr2019 104.12 0.1 0.09613535858488752 29.Apr2019 104.02 0.04 0.03846893633391037 26.Apr2019 103.98 -0.02 -0.019230769230769232 25.Apr2019 104 0 0 24.Apr2019 104 -0.06 -0.05765904285988853 23.Apr2019 104.06 0.03 0.02883783523983466 18.Apr2019 104.03 -0.04 -0.03843566830018257 17.Apr2019 104.07 0.02 0.019221528111484865 16.Apr2019 104.05 -0.01 -0.009609840476648087 15.Apr2019 104.06 0.08 0.07693787266782073 12.Apr2019 103.98 0.19 0.1830619520184989 11.Apr2019 103.79 0.11 0.10609567901234568 10.Apr2019 103.68 -0.04 -0.03856536829926726 09.Apr2019 103.72 0.01 0.009642271719217048 08.Apr2019 103.71 0.03 0.028935185185185185 05.Apr2019 103.68 0.1 0.09654373431164318 04.Apr2019 103.58 -0.02 -0.019305019305019305 03.Apr2019 103.6 0.1 0.0966183574879227 02.Apr2019 103.5 0.01 0.009662769349695623 01.Apr2019 103.49 0.07 0.06768516727905627 29.Mar2019 103.42 0.02 0.019342359767891684 28.Mar2019 103.4 -0.04 -0.038669760247486466 27.Mar2019 103.44 -0.06 -0.057971014492753624 26.Mar2019 103.5 -0.11 -0.10616735836309237 25.Mar2019 103.61 0.03 0.02896312029349295 22.Mar2019 103.58 -0.14 -0.1349787890474354 21.Mar2019 103.72 -0.12 -0.11556240369799692 20.Mar2019 103.84 -0.07 -0.0673659897988644 19.Mar2019 103.91 0.08 0.07704902244052779 18.Mar2019 103.83 0.07 0.06746337702390132 15.Mar2019 103.76 0.06 0.05785920925747348 14.Mar2019 103.7 0.25 0.2416626389560174 13.Mar2019 103.45 0.02 0.019336749492410325 12.Mar2019 103.43 0.05 0.04836525440123815 11.Mar2019 103.38 -0.03 -0.02901073397156948 08.Mar2019 103.41 -0.11 -0.1062596599690881 07.Mar2019 103.52 -0.09 -0.08686420229707557 06.Mar2019 103.61 -0.04 -0.03859141341051616 05.Mar2019 103.65 0 0 04.Mar2019 103.65 -0.02 -0.01929198418057297 01.Mar2019 103.67 0.14 0.1352265043948614 28.Feb2019 103.53 0.16 0.15478378639837476 27.Feb2019 103.37 0.1 0.09683354313934348 26.Feb2019 103.27 0.02 0.01937046004842615 25.Feb2019 103.25 0.04 0.03875593450247069 22.Feb2019 103.21 -0.07 -0.06777691711851278 21.Feb2019 103.28 0.12 0.11632415664986429 20.Feb2019 103.16 -0.01 -0.00969274013763691 19.Feb2019 103.17 0.02 0.019389238972370333 18.Feb2019 103.15 0.03 0.02909231962761831 15.Feb2019 103.12 0.03 0.029100785721214474 14.Feb2019 103.09 -0.07 -0.06785575804575417 13.Feb2019 103.16 0.01 0.009694619486185167 12.Feb2019 103.15 0.05 0.04849660523763336 11.Feb2019 103.1 0.01 0.00970026190707149 08.Feb2019 103.09 -0.13 -0.12594458438287154 07.Feb2019 103.22 -0.09 -0.08711644564901752 06.Feb2019 103.31 0 0 05.Feb2019 103.31 0.09 0.08719240457275722 04.Feb2019 103.22 0.02 0.01937984496124031 01.Feb2019 103.2 0.04 0.038774718883288095 31.Jan2019 103.16 0.14 0.13589594253543003 30.Jan2019 103.02 -0.02 -0.019409937888198756 29.Jan2019 103.04 -0.02 -0.019406171162429653 28.Jan2019 103.06 0.03 0.029117732699213823 25.Jan2019 103.03 0.09 0.08742957062366427 24.Jan2019 102.94 -0.05 -0.04854840275754928 23.Jan2019 102.99 0.07 0.06801399144966964 22.Jan2019 102.92 0.01 0.009717228646390049 21.Jan2019 102.91 -0.02 -0.01943068104537064 18.Jan2019 102.93 0.1 0.09724788485850433 17.Jan2019 102.83 0.1 0.09734254842791784 16.Jan2019 102.73 0.21 0.20483808037456105 15.Jan2019 102.52 0.05 0.04879476920074168 14.Jan2019 102.47 0.01 0.009759906304899472 11.Jan2019 102.46 0.04 0.03905487209529389 10.Jan2019 102.42 -0.06 -0.0585480093676815 09.Jan2019 102.48 0.01 0.009758953840148335 08.Jan2019 102.47 0.09 0.08790779449111155 07.Jan2019 102.38 0.02 0.019538882375928098 04.Jan2019 102.36 0.04 0.039093041438623924 03.Jan2019 102.32 0.04 0.03910833007430583 02.Jan2019 102.28 -0.22 -0.2146341463414634 31.Dec2018 102.5 0.01 0.009757049468240804 28.Dec2018 102.49 0.04 0.03904343582235237 27.Dec2018 102.45 0.1 0.09770395701025891 21.Dec2018 102.35 -0.06 -0.05858802851284054 20.Dec2018 102.41 -0.01 -0.009763718023823472 19.Dec2018 102.42 0.01 0.009764671418806757 18.Dec2018 102.41 -0.03 -0.029285435376805936 17.Dec2018 102.44 0.06 0.058605196327407696 14.Dec2018 102.38 -0.01 -0.00976657876745776 13.Dec2018 102.39 0.1 0.09776126698602014 12.Dec2018 102.29 0.03 0.029336984158028555 11.Dec2018 102.26 -0.09 -0.08793356130923302 10.Dec2018 102.35 -0.1 -0.09760858955588092 07.Dec2018 102.45 0.09 0.08792497069167643 06.Dec2018 102.36 -0.09 -0.08784773060029283 05.Dec2018 102.45 -0.03 -0.02927400468384075 04.Dec2018 102.48 -0.17 -0.16561130053580125 03.Dec2018 102.65 -0.05 -0.04868549172346641 30.Nov2018 102.7 -0.07 -0.06811326262527975 29.Nov2018 102.77 -0.08 -0.07778317938745746 28.Nov2018 102.85 -0.04 -0.0388764700165225 27.Nov2018 102.89 -0.1 -0.09709680551509856 26.Nov2018 102.99 0.06 0.05829204313611192 23.Nov2018 102.93 -0.05 -0.04855311711011847 22.Nov2018 102.98 0.25 0.2433563710697946 21.Nov2018 102.73 -0.09 -0.08753160863645205 20.Nov2018 102.82 -0.22 -0.21350931677018634 19.Nov2018 103.04 -0.06 -0.058195926285160036 16.Nov2018 103.1 -0.03 -0.02908949869097256 15.Nov2018 103.13 -0.26 -0.25147499758197117 14.Nov2018 103.39 -0.07 -0.06765899864682003 13.Nov2018 103.46 -0.03 -0.028988308049086867 12.Nov2018 103.49 -0.1 -0.09653441451877594 09.Nov2018 103.59 -0.09 -0.08680555555555555 08.Nov2018 103.68 -0.02 -0.019286403085824494 07.Nov2018 103.7 0.05 0.0482392667631452 06.Nov2018 103.65 0.01 0.0096487842531841 05.Nov2018 103.64 0.03 0.02895473409902519 02.Nov2018 103.61 0.23 0.2224801702456955 31.Oct2018 103.38 0.01 0.009673986649898422 30.Oct2018 103.37 -0.01 -0.00967305088024763 29.Oct2018 103.38 0.05 0.04838865769863544 26.Oct2018 103.33 -0.07 -0.06769825918762089 25.Oct2018 103.4 -0.03 -0.02900512423861549 24.Oct2018 103.43 -0.13 -0.12553109308613364 23.Oct2018 103.56 -0.01 -0.009655305590421936 22.Oct2018 103.57 0.05 0.04829984544049459 19.Oct2018 103.52 -0.12 -0.11578541103820919 18.Oct2018 103.64 -0.12 -0.1156515034695451 17.Oct2018 103.76 0.04 0.03856536829926726 16.Oct2018 103.72 0 0 15.Oct2018 103.72 -0.01 -0.009640412609659694 12.Oct2018 103.73 0.01 0.009641342074816815 11.Oct2018 103.72 -0.05 -0.04818348270212971 10.Oct2018 103.77 0.04 0.038561650438638774 09.Oct2018 103.73 0 0 08.Oct2018 103.73 -0.03 -0.028912875867386275 05.Oct2018 103.76 -0.02 -0.01927153594141453 04.Oct2018 103.78 -0.02 -0.019267822736030827 03.Oct2018 103.8 0.03 0.028910089621277824 02.Oct2018 103.77 -0.06 -0.05778676683039584 01.Oct2018 103.83 -0.05 -0.048132460531382364 28.Sept2018 103.88 -0.07 -0.06734006734006734 27.Sept2018 103.95 0.01 0.009620935154897056 26.Sept2018 103.94 0.01 0.00962186086789185 25.Sept2018 103.93 -0.02 -0.01924001924001924 24.Sept2018 103.95 0.04 0.0384948513136368 21.Sept2018 103.91 -0.01 -0.00962278675904542 20.Sept2018 103.92 0 0 19.Sept2018 103.92 -0.01 -0.00962186086789185 18.Sept2018 103.93 0.08 0.07703418391911411 17.Sept2018 103.85 0.08 0.07709357232340754 14.Sept2018 103.77 0.02 0.01927710843373494 13.Sept2018 103.75 0.12 0.11579658400077197 12.Sept2018 103.63 -0.01 -0.0096487842531841 11.Sept2018 103.64 0.03 0.02895473409902519 10.Sept2018 103.61 0.04 0.038621222361687746 07.Sept2018 103.57 0.05 0.04829984544049459 06.Sept2018 103.52 0 0 05.Sept2018 103.52 0.06 0.05799342741156002 04.Sept2018 103.46 -0.01 -0.009664637092877163 03.Sept2018 103.47 -0.02 -0.019325538699391246 31.Aug2018 103.49 -0.15 -0.14473176379776148 30.Aug2018 103.64 -0.11 -0.10602409638554217 29.Aug2018 103.75 0.02 0.019280825219319387 28.Aug2018 103.73 0.02 0.019284543438434096 27.Aug2018 103.71 0.02 0.019288263091908574 24.Aug2018 103.69 0 0 23.Aug2018 103.69 0 0 22.Aug2018 103.69 0.03 0.02894076789504148 21.Aug2018 103.66 0.08 0.07723498744931453 20.Aug2018 103.58 0.01 0.009655305590421936 17.Aug2018 103.57 -0.05 -0.048253232966608765 16.Aug2018 103.62 -0.02 -0.0192975685063682 14.Aug2018 103.64 0 0 13.Aug2018 103.64 -0.1 -0.0963948332369385 10.Aug2018 103.74 -0.2 -0.19241870309794112 09.Aug2018 103.94 -0.13 -0.12491592197559336 08.Aug2018 104.07 -0.04 -0.03842090097012775 07.Aug2018 104.11 0.03 0.028823981552651805 06.Aug2018 104.08 -0.01 -0.009607070804111826 03.Aug2018 104.09 -0.13 -0.1247361350988294 02.Aug2018 104.22 -0.11 -0.10543467842423081 01.Aug2018 104.33 0.17 0.16321044546851 31.Jul2018 104.16 -0.03 -0.028793550244745177 30.Jul2018 104.19 0.11 0.10568793235972329 27.Jul2018 104.08 -0.01 -0.009607070804111826 26.Jul2018 104.09 0.01 0.009607993850883935 25.Jul2018 104.08 -0.01 -0.009607070804111826 24.Jul2018 104.09 0.02 0.019217834150091286 23.Jul2018 104.07 0.15 0.14434180138568128 20.Jul2018 103.92 0.06 0.057770075101097634 19.Jul2018 103.86 -0.03 -0.028876696505919723 18.Jul2018 103.89 -0.07 -0.06733358984224702 17.Jul2018 103.96 -0.03 -0.028848927781517455 16.Jul2018 103.99 0.09 0.08662175168431184 13.Jul2018 103.9 0.02 0.019252984212552945 12.Jul2018 103.88 0.02 0.019256691700365876 11.Jul2018 103.86 -0.06 -0.057736720554272515 10.Jul2018 103.92 0.01 0.0096237128284092 09.Jul2018 103.91 0.14 0.1349137515659632 06.Jul2018 103.77 0 0 05.Jul2018 103.77 0.04 0.038561650438638774 04.Jul2018 103.73 0.02 0.019284543438434096 03.Jul2018 103.71 0.01 0.009643201542912247 02.Jul2018 103.7 -0.07 -0.0674568757829816 29.Jun2018 103.77 0.04 0.038561650438638774 28.Jun2018 103.73 -0.07 -0.0674373795761079 27.Jun2018 103.8 -0.06 -0.057770075101097634 26.Jun2018 103.86 -0.07 -0.06735302607524295 25.Jun2018 103.93 -0.05 -0.04808617041738796 22.Jun2018 103.98 0.05 0.04810930433945925 21.Jun2018 103.93 0.02 0.0192474256568184 20.Jun2018 103.91 0.11 0.10597302504816955 19.Jun2018 103.8 -0.12 -0.11547344110854503 18.Jun2018 103.92 -0.01 -0.00962186086789185 15.Jun2018 103.93 -0.06 -0.05769785556303491 14.Jun2018 103.99 0.03 0.028857252789534438 13.Jun2018 103.96 -0.04 -0.038461538461538464 12.Jun2018 104 -0.01 -0.009614460148062687 11.Jun2018 104.01 0.19 0.1830090541321518 08.Jun2018 103.82 -0.14 -0.13466717968449404 07.Jun2018 103.96 0.05 0.048118564142046 06.Jun2018 103.91 -0.04 -0.03848003848003848 05.Jun2018 103.95 -0.01 -0.009619084263178146 04.Jun2018 103.96 0.17 0.1637922728586569 01.Jun2018 103.79 0.31 0.2995747970622342 31.May2018 103.48 0.17 0.16455328622592197 30.May2018 103.31 0.08 0.07749685169040008 29.May2018 103.23 -0.52 -0.5012048192771085 28.May2018 103.75 -0.13 -0.12514439738159414 25.May2018 103.88 -0.28 -0.26881720430107525 24.May2018 104.16 0.01 0.009601536245799328 23.May2018 104.15 -0.12 -0.11508583485182698 22.May2018 104.27 -0.21 -0.20099540581929556 18.May2018 104.48 -0.05 -0.04783315794508754 17.May2018 104.53 -0.17 -0.1623686723973257 16.May2018 104.7 0.04 0.0382189948404357 15.May2018 104.66 -0.07 -0.06683853719087177 14.May2018 104.73 -0.02 -0.01909307875894988 11.May2018 104.75 0.1 0.09555661729574773 09.May2018 104.65 0.04 0.03823726221202562 08.May2018 104.61 -0.11 -0.10504201680672269 07.May2018 104.72 0.02 0.019102196752626553 04.May2018 104.7 -0.14 -0.13353681800839373 03.May2018 104.84 -0.04 -0.03813882532418002 02.May2018 104.88 -0.08 -0.07621951219512195 30.Apr2018 104.96 0.01 0.009528346831824679 27.Apr2018 104.95 -0.04 -0.03809886655871988 26.Apr2018 104.99 0.02 0.01905306277984186 25.Apr2018 104.97 -0.07 -0.06664127951256664 24.Apr2018 105.04 0.06 0.05715374357020385 23.Apr2018 104.98 0 0 20.Apr2018 104.98 0 0 19.Apr2018 104.98 0.04 0.03811701924909472 18.Apr2018 104.94 0.01 0.009530162965786714 17.Apr2018 104.93 0.04 0.03813518924587663 16.Apr2018 104.89 0 0 13.Apr2018 104.89 0.03 0.02860957467098989 12.Apr2018 104.86 0.12 0.11456940996753867 11.Apr2018 104.74 -0.03 -0.028634150997422926 10.Apr2018 104.77 -0.04 -0.038164297299875964 09.Apr2018 104.81 -0.01 -0.009540164090822362 06.Apr2018 104.82 -0.02 -0.01907668828691339 05.Apr2018 104.84 0.14 0.13371537726838587 04.Apr2018 104.7 0.05 0.047778308647873864 03.Apr2018 104.65 0.04 0.03823726221202562 29.Mar2018 104.61 0.03 0.02868617326448652 28.Mar2018 104.58 -0.07 -0.06688963210702341 27.Mar2018 104.65 0.05 0.04780114722753346 26.Mar2018 104.6 -0.02 -0.019116803670426306 23.Mar2018 104.62 -0.05 -0.047769179325499185 22.Mar2018 104.67 -0.08 -0.07637231503579953 21.Mar2018 104.75 -0.03 -0.028631418209581982 20.Mar2018 104.78 -0.02 -0.019083969465648856 19.Mar2018 104.8 -0.15 -0.14292520247737017 16.Mar2018 104.95 0.28 0.26750740422279545 15.Mar2018 104.67 -0.11 -0.10498186676846727 14.Mar2018 104.78 -0.04 -0.03816065636328945 13.Mar2018 104.82 0.02 0.019083969465648856 12.Mar2018 104.8 0 0 09.Mar2018 104.8 0.01 0.0095428953144384 08.Mar2018 104.79 0.06 0.057290174735032943 07.Mar2018 104.73 -0.01 -0.009547450830628221 06.Mar2018 104.74 0.08 0.0764379896808714 05.Mar2018 104.66 -0.01 -0.009553835865099837 02.Mar2018 104.67 -0.01 -0.009552923194497517 01.Mar2018 104.68 -0.01 -0.009552010698251982 28.Feb2018 104.69 -0.02 -0.019100372457262916 27.Feb2018 104.71 0.05 0.04777374355054462 26.Feb2018 104.66 0.08 0.07649646203863071 23.Feb2018 104.58 -0.07 -0.06688963210702341 22.Feb2018 104.65 -0.05 -0.04775549188156638 21.Feb2018 104.7 0 0 20.Feb2018 104.7 -0.08 -0.07635044855888529 19.Feb2018 104.78 0.04 0.038189803322512886 16.Feb2018 104.74 0.06 0.0573175391669851 15.Feb2018 104.68 0.09 0.08605029161487714 14.Feb2018 104.59 -0.02 -0.01911863110601281 13.Feb2018 104.61 -0.09 -0.08595988538681948 12.Feb2018 104.7 -0.01 -0.009550186228631458 09.Feb2018 104.71 -0.15 -0.14304787335494945 08.Feb2018 104.86 -0.04 -0.03813155386081983 07.Feb2018 104.9 0.06 0.05723006486074018 06.Feb2018 104.84 -0.08 -0.07624857033930614 05.Feb2018 104.92 0.01 0.009531979792202841 02.Feb2018 104.91 -0.09 -0.08571428571428572 01.Feb2018 105 0 0 31.Jan2018 105 -0.02 -0.019043991620643685 30.Jan2018 105.02 0 0 29.Jan2018 105.02 -0.02 -0.01904036557501904 26.Jan2018 105.04 0.02 0.019043991620643685 25.Jan2018 105.02 0.04 0.038102495713469235 24.Jan2018 104.98 0.03 0.028585040495474036 23.Jan2018 104.95 0.05 0.047664442326024785 22.Jan2018 104.9 0.05 0.047687172150691466 19.Jan2018 104.85 0.04 0.038164297299875964 18.Jan2018 104.81 0.05 0.047728140511645666 17.Jan2018 104.76 -0.02 -0.01908761213972132 16.Jan2018 104.78 0.03 0.028639618138424822 15.Jan2018 104.75 0.01 0.009547450830628221 12.Jan2018 104.74 0.01 0.009548362455838824 11.Jan2018 104.73 0.04 0.03820804279300793 10.Jan2018 104.69 0.05 0.047782874617737 09.Jan2018 104.64 0.04 0.03824091778202677 08.Jan2018 104.6 -0.02 -0.019116803670426306 05.Jan2018 104.62 0.02 0.019120458891013385 04.Jan2018 104.6 0.03 0.02868891651525294 03.Jan2018 104.57 0.02 0.01912960306073649 02.Jan2018 104.55 0.04 0.038273849392402644 29.Dec2017 104.51 0.04 0.03828850387671102 28.Dec2017 104.47 0.05 0.04788354721317755 27.Dec2017 104.42 -0.03 -0.028721876495931067 22.Dec2017 104.45 -0.01 -0.009573042312847023 21.Dec2017 104.46 0 0 20.Dec2017 104.46 0.13 0.12460461995590913 19.Dec2017 104.33 0.1 0.09594166746618056 18.Dec2017 104.23 0.03 0.028790786948176585 15.Dec2017 104.2 -0.08 -0.07671653241273495 14.Dec2017 104.28 0.06 0.057570523891767415 13.Dec2017 104.22 0.02 0.019193857965451054 12.Dec2017 104.2 0.03 0.028799078429490255 11.Dec2017 104.17 -0.04 -0.03838403224258708 08.Dec2017 104.21 0.05 0.04800307219662058 07.Dec2017 104.16 -0.05 -0.047980040303233856 06.Dec2017 104.21 -0.03 -0.028779739063699156 05.Dec2017 104.24 0 0 04.Dec2017 104.24 0 0 01.Dec2017 104.24 -0.03 -0.028771458712956745 30.Nov2017 104.27 -0.03 -0.028763183125599234 29.Nov2017 104.3 0.14 0.13440860215053763 28.Nov2017 104.16 -0.01 -0.009599692809830085 27.Nov2017 104.17 0 0 24.Nov2017 104.17 -0.01 -0.00959877135726627 23.Nov2017 104.18 0.02 0.019201228878648235 22.Nov2017 104.16 0.05 0.048026126212659684 21.Nov2017 104.11 0.11 0.10576923076923077 20.Nov2017 104 0 0 17.Nov2017 104 0.03 0.028854477253053765 16.Nov2017 103.97 0.05 0.0481139337952271 15.Nov2017 103.92 -0.14 -0.13453776667307324 14.Nov2017 104.06 -0.05 -0.048026126212659684 13.Nov2017 104.11 -0.11 -0.10554596046824026 10.Nov2017 104.22 0.13 0.12489192045345374 09.Nov2017 104.09 0.01 0.009607993850883935 08.Nov2017 104.08 -0.07 -0.06721075372059529 07.Nov2017 104.15 0.02 0.01920676077979449 06.Nov2017 104.13 0 0 03.Nov2017 104.13 -0.05 -0.04799385678633135 02.Nov2017 104.18 0.05 0.04801690194948622 31.Oct2017 104.13 0.05 0.048039969254419675 30.Oct2017 104.08 0.05 0.04806305873305777 27.Oct2017 104.03 -0.07 -0.06724303554274735 26.Oct2017 104.1 -0.05 -0.04800768122899664 25.Oct2017 104.15 -0.01 -0.009600614439324117 24.Oct2017 104.16 0.04 0.0384172109104879 23.Oct2017 104.12 -0.04 -0.03840245775729647 20.Oct2017 104.16 0.1 0.09609840476648088 19.Oct2017 104.06 -0.03 -0.02882121241233548 18.Oct2017 104.09 0.06 0.05767567047966932 17.Oct2017 104.03 0.05 0.04808617041738796 16.Oct2017 103.98 -0.01 -0.009616309260505818 13.Oct2017 103.99 -0.05 -0.04805843906189927 12.Oct2017 104.04 -0.01 -0.009610764055742432 11.Oct2017 104.05 0.01 0.009611687812379853 10.Oct2017 104.04 0 0 09.Oct2017 104.04 -0.07 -0.06723657669772357 06.Oct2017 104.11 0.06 0.05766458433445459 05.Oct2017 104.05 0.07 0.06732063858434315 04.Oct2017 103.98 -0.02 -0.019230769230769232 03.Oct2017 104 0.04 0.038476337052712584 02.Oct2017 103.96 -0.03 -0.028848927781517455 29.Sept2017 103.99 0.04 0.03848003848003848 28.Sept2017 103.95 0.05 0.04812319538017324 27.Sept2017 103.9 0.06 0.05778120184899846 26.Sept2017 103.84 0.02 0.019264110961279137 25.Sept2017 103.82 -0.09 -0.0866134154556828 22.Sept2017 103.91 0.05 0.04814172925091469 21.Sept2017 103.86 0.03 0.02889338341519792 20.Sept2017 103.83 0.01 0.009632055480639569 19.Sept2017 103.82 0.06 0.05782575173477255 18.Sept2017 103.76 0.09 0.08681392881257838 15.Sept2017 103.67 0 0 14.Sept2017 103.67 0.05 0.048253232966608765 13.Sept2017 103.62 0.03 0.028960324355632783 12.Sept2017 103.59 0.16 0.1546939959392826 11.Sept2017 103.43 0.06 0.05804391989939054 08.Sept2017 103.37 -0.06 -0.05801024847723098 07.Sept2017 103.43 -0.1 -0.09659036028204385 06.Sept2017 103.53 -0.03 -0.028968713789107765 05.Sept2017 103.56 -0.09 -0.08683068017366136 04.Sept2017 103.65 -0.06 -0.05785363031530229 01.Sept2017 103.71 0.04 0.03858396836114594 31.Aug2017 103.67 -0.09 -0.08673862760215882 30.Aug2017 103.76 0.13 0.12544629933416965 29.Aug2017 103.63 -0.13 -0.12528912875867387 28.Aug2017 103.76 -0.07 -0.06741789463546181 25.Aug2017 103.83 0.04 0.038539358319683976 24.Aug2017 103.79 0 0 23.Aug2017 103.79 -0.07 -0.06739842095128057 22.Aug2017 103.86 0.03 0.02889338341519792 21.Aug2017 103.83 0.02 0.019265966669877663 18.Aug2017 103.81 -0.12 -0.1154623304147022 17.Aug2017 103.93 0 0 16.Aug2017 103.93 0.11 0.10595261028703526 14.Aug2017 103.82 0.06 0.05782575173477255 11.Aug2017 103.76 -0.11 -0.10590160777895447 10.Aug2017 103.87 0.02 0.019258545979778528 09.Aug2017 103.85 -0.08 -0.0769748869431348 08.Aug2017 103.93 0.01 0.00962278675904542 07.Aug2017 103.92 0.01 0.0096237128284092 04.Aug2017 103.91 0.05 0.04814172925091469 03.Aug2017 103.86 0.01 0.009629272989889264 02.Aug2017 103.85 0.01 0.00963020030816641 01.Aug2017 103.84 -0.05 -0.0481278275098662 31.Jul2017 103.89 0.03 0.028885037550548817 28.Jul2017 103.86 -0.02 -0.019252984212552945 27.Jul2017 103.88 0.01 0.00962741888899586 26.Jul2017 103.87 0.03 0.02889060092449923 25.Jul2017 103.84 0.03 0.02889895000481649 24.Jul2017 103.81 0.02 0.019269679159841988 21.Jul2017 103.79 -0.02 -0.019265966669877663 20.Jul2017 103.81 0.01 0.009633911368015413 19.Jul2017 103.8 -0.02 -0.019264110961279137 18.Jul2017 103.82 0.04 0.03854307188282906 17.Jul2017 103.78 0.02 0.01927525057825752 14.Jul2017 103.76 -0.02 -0.01927153594141453 13.Jul2017 103.78 0.04 0.0385579332947754 12.Jul2017 103.74 -0.01 -0.00963855421686747 11.Jul2017 103.75 0.02 0.019280825219319387 10.Jul2017 103.73 0 0 07.Jul2017 103.73 0.01 0.009641342074816815 06.Jul2017 103.72 0.04 0.038580246913580245 05.Jul2017 103.68 0.03 0.02894356005788712 04.Jul2017 103.65 0.03 0.02895193977996526 03.Jul2017 103.62 0.01 0.009651578033008397 30.Jun2017 103.61 0 0 29.Jun2017 103.61 0.13 0.12562814070351758 28.Jun2017 103.48 0.01 0.009664637092877163 27.Jun2017 103.47 0.08 0.07737692233291421 26.Jun2017 103.39 0.11 0.10650658404337723 22.Jun2017 103.28 0.01 0.009683354313934347 21.Jun2017 103.27 0 0 20.Jun2017 103.27 0 0 19.Jun2017 103.27 0.03 0.02905850445563735 16.Jun2017 103.24 -0.02 -0.01936858415649816 15.Jun2017 103.26 0.09 0.08723466123873219 14.Jun2017 103.17 0.03 0.029086678301337987 13.Jun2017 103.14 0.08 0.07762468464971861 12.Jun2017 103.06 -0.01 -0.009702144173862424 09.Jun2017 103.07 0.02 0.019408054342552158 08.Jun2017 103.05 0.08 0.0776925318053802 07.Jun2017 102.97 -0.03 -0.02912621359223301 06.Jun2017 103 0 0 02.Jun2017 103 -0.04 -0.03881987577639751 01.Jun2017 103.04 0 0 31.May2017 103.04 -0.01 -0.009704027171276079 30.May2017 103.05 0 0 29.May2017 103.05 0.02 0.01941182179947588 26.May2017 103.03 -0.02 -0.019408054342552158 24.May2017 103.05 0.03 0.029120559114735003 23.May2017 103.02 0 0 22.May2017 103.02 -0.03 -0.02911208151382824 19.May2017 103.05 0.1 0.09713453132588636 18.May2017 102.95 -0.05 -0.04854368932038835 17.May2017 103 -0.03 -0.029117732699213823 16.May2017 103.03 0.01 0.009706853038245 15.May2017 103.02 0.04 0.038842493688094774 12.May2017 102.98 -0.07 -0.06792819019893255 11.May2017 103.05 0.02 0.01941182179947588 10.May2017 103.03 -0.03 -0.02910925674364448 09.May2017 103.06 0.07 0.06796776386056899 08.May2017 102.99 0.05 0.04857198367981348 05.May2017 102.94 0 0 04.May2017 102.94 0.05 0.04859558752065313 03.May2017 102.89 0.04 0.03889158969372873 02.May2017 102.85 0.03 0.02917720287881735 28.Apr2017 102.82 0.07 0.0681265206812652 27.Apr2017 102.75 -0.02 -0.019460932178651358 26.Apr2017 102.77 0.08 0.07790437238289999 25.Apr2017 102.69 -0.01 -0.009737098344693282 24.Apr2017 102.7 0.36 0.35176861442251317 21.Apr2017 102.34 -0.03 -0.029305460584155514 20.Apr2017 102.37 0.08 0.07820901358881611 19.Apr2017 102.29 0.13 0.12725137039937354 18.Apr2017 102.16 -0.02 -0.019573302016050106 13.Apr2017 102.18 -0.11 -0.10753739368462216 12.Apr2017 102.29 0 0 11.Apr2017 102.29 -0.09 -0.08790779449111155 10.Apr2017 102.38 0 0 07.Apr2017 102.38 -0.07 -0.06832601268911664 06.Apr2017 102.45 -0.02 -0.01951790768029667 05.Apr2017 102.47 0.07 0.068359375 04.Apr2017 102.4 -0.09 -0.08781344521416723 03.Apr2017 102.49 -0.03 -0.02926258291065158 31.Mar2017 102.52 -0.01 -0.009753242953281966 30.Mar2017 102.53 -0.01 -0.009752291788570315 29.Mar2017 102.54 -0.03 -0.029248318221702253 28.Mar2017 102.57 -0.01 -0.009748488984207448 27.Mar2017 102.58 -0.01 -0.009747538746466517 24.Mar2017 102.59 0.03 0.02925117004680187 23.Mar2017 102.56 -0.01 -0.009749439407234084 22.Mar2017 102.57 -0.01 -0.009748488984207448 21.Mar2017 102.58 0.06 0.05852516582130316 20.Mar2017 102.52 0.04 0.039032006245121 17.Mar2017 102.48 -0.03 -0.029265437518290898 16.Mar2017 102.51 0.11 0.107421875 15.Mar2017 102.4 -0.03 -0.02928829444498682 14.Mar2017 102.43 0.02 0.019529342837613515 13.Mar2017 102.41 0.04 0.039073947445540685 10.Mar2017 102.37 -0.02 -0.01953315753491552 09.Mar2017 102.39 -0.01 -0.009765625 08.Mar2017 102.4 0.05 0.048851978505129456 07.Mar2017 102.35 -0.05 -0.048828125 06.Mar2017 102.4 -0.01 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30.Jan2017 102.35 -0.08 -0.07810211851996485 27.Jan2017 102.43 -0.05 -0.04879000780640125 26.Jan2017 102.48 -0.07 -0.06825938566552901 25.Jan2017 102.55 0.07 0.06830601092896176 24.Jan2017 102.48 0 0 23.Jan2017 102.48 -0.03 -0.029265437518290898 20.Jan2017 102.51 0.04 0.03903581536059334 19.Jan2017 102.47 0.1 0.09768486861385171 18.Jan2017 102.37 0.1 0.0977803852547179 17.Jan2017 102.27 -0.03 -0.02932551319648094 16.Jan2017 102.3 -0.06 -0.05861664712778429 13.Jan2017 102.36 0.14 0.13695949911954608 12.Jan2017 102.22 0.04 0.03914660403210021 11.Jan2017 102.18 -0.02 -0.019569471624266144 10.Jan2017 102.2 0.02 0.019573302016050106 09.Jan2017 102.18 -0.03 -0.0293513354857646 06.Jan2017 102.21 0 0 05.Jan2017 102.21 0.07 0.06853338554924614 04.Jan2017 102.14 0.02 0.019584802193497845 03.Jan2017 102.12 0.11 0.1078325654347613 02.Jan2017 102.01 0.01 0.00980392156862745 30.Dec2016 102 0 0 29.Dec2016 102 -0.01 -0.009802960494069209 28.Dec2016 102.01 0.04 0.03922722369324311 27.Dec2016 101.97 0.01 0.009807767752059632 23.Dec2016 101.96 -0.05 -0.04901480247034604 22.Dec2016 102.01 0.03 0.02941753284957835 21.Dec2016 101.98 0.02 0.019615535504119264 20.Dec2016 101.96 0.07 0.06870154087741683 19.Dec2016 101.89 -0.02 -0.019625159454420567 16.Dec2016 101.91 -0.09 -0.08823529411764706 15.Dec2016 102 -0.03 -0.029403116730373418 14.Dec2016 102.03 -0.01 -0.009800078400627205 13.Dec2016 102.04 -0.12 -0.11746280344557557 12.Dec2016 102.16 0.05 0.048966800509254726 09.Dec2016 102.11 -0.01 -0.009792401096748922 08.Dec2016 102.12 0.15 0.14710208884966167 07.Dec2016 101.97 0.05 0.04905808477237049 06.Dec2016 101.92 0.06 0.0589043785588062 05.Dec2016 101.86 0.05 0.04911108928396032 02.Dec2016 101.81 -0.03 -0.02945797329143755 01.Dec2016 101.84 0.08 0.07861635220125786 30.Nov2016 101.76 0.1 0.0983671060397403 29.Nov2016 101.66 0.04 0.0393623302499508 28.Nov2016 101.62 -0.05 -0.0491787154519524 25.Nov2016 101.67 -0.05 -0.04915454187966968 24.Nov2016 101.72 -0.01 -0.00982994200334218 23.Nov2016 101.73 -0.02 -0.019656019656019656 22.Nov2016 101.75 0.04 0.039327499754203125 21.Nov2016 101.71 -0.04 -0.03931203931203931 18.Nov2016 101.75 0 0 17.Nov2016 101.75 -0.04 -0.03929659102072895 16.Nov2016 101.79 0.1 0.0983380863408398 15.Nov2016 101.69 -0.11 -0.10805500982318271 14.Nov2016 101.8 -0.04 -0.03927729772191673 11.Nov2016 101.84 -0.08 -0.07849293563579278 10.Nov2016 101.92 0.05 0.04908216354176892 09.Nov2016 101.87 0 0 08.Nov2016 101.87 -0.01 -0.009815469179426776 07.Nov2016 101.88 -0.01 -0.009814505839630975 04.Nov2016 101.89 0.06 0.05892173229892959 03.Nov2016 101.83 0.05 0.049125564943996856 02.Nov2016 101.78 -0.04 -0.03928501276762915 31.Oct2016 101.82 0.01 0.009822217856792064 28.Oct2016 101.81 -0.13 -0.12752599568373554 27.Oct2016 101.94 -0.04 -0.03922337713277113 26.Oct2016 101.98 -0.04 -0.03920799843168006 25.Oct2016 102.02 -0.01 -0.009801038910124474 24.Oct2016 102.03 0.02 0.019605920988138417 21.Oct2016 102.01 0.04 0.03922722369324311 20.Oct2016 101.97 0.03 0.02942907592701589 19.Oct2016 101.94 -0.05 -0.04902441415825081 18.Oct2016 101.99 0.13 0.1276261535440801 17.Oct2016 101.86 0 0 14.Oct2016 101.86 0.1 0.09827044025157233 13.Oct2016 101.76 -0.05 -0.04911108928396032 12.Oct2016 101.81 0 0 11.Oct2016 101.81 0.02 0.019648295510364476 10.Oct2016 101.79 0.08 0.07865499950840625 07.Oct2016 101.71 -0.02 -0.01965988400668436 06.Oct2016 101.73 -0.05 -0.049125564943996856 05.Oct2016 101.78 0.02 0.019654088050314465 04.Oct2016 101.76 0.04 0.039323633503735744 03.Oct2016 101.72 0.03 0.02950142590225194 30.Sept2016 101.69 0.01 0.00983477576711251 29.Sept2016 101.68 0.07 0.06889085719909457 28.Sept2016 101.61 0.07 0.06893834941894819 27.Sept2016 101.54 -0.07 -0.06889085719909457 26.Sept2016 101.61 -0.01 -0.0098405825624877 23.Sept2016 101.62 0.05 0.049227133996258735 22.Sept2016 101.57 0.05 0.04925137903861308 21.Sept2016 101.52 -0.02 -0.019696671262556628 20.Sept2016 101.54 0 0 19.Sept2016 101.54 0.03 0.02955373854792631 16.Sept2016 101.51 -0.08 -0.07874790825868688 15.Sept2016 101.59 0.02 0.019690853598503495 14.Sept2016 101.57 -0.03 -0.02952755905511811 13.Sept2016 101.6 -0.01 -0.009841551028442082 12.Sept2016 101.61 -0.07 -0.06884343036978757 09.Sept2016 101.68 0.09 0.08859139679102274 08.Sept2016 101.59 0.09 0.08866995073891626 07.Sept2016 101.5 -0.01 -0.009851246182642104 06.Sept2016 101.51 0 0 05.Sept2016 101.51 0.02 0.019706375012316483 02.Sept2016 101.49 -0.02 -0.019702492365284208 01.Sept2016 101.51 0.09 0.08873989351212778 31.Aug2016 101.42 0 0 30.Aug2016 101.42 0.02 0.01972386587771203 29.Aug2016 101.4 0 0 26.Aug2016 101.4 -0.02 -0.019719976336028396 25.Aug2016 101.42 0.04 0.03945551390806865 24.Aug2016 101.38 -0.01 -0.009862905611993293 23.Aug2016 101.39 0.08 0.07896555127825486 22.Aug2016 101.31 -0.02 -0.019737491364847527 19.Aug2016 101.33 0.02 0.019741387819563715 18.Aug2016 101.31 0.02 0.019745285813012145 17.Aug2016 101.29 -0.04 -0.03947498272969505 16.Aug2016 101.33 0.03 0.029615004935834157 12.Aug2016 101.3 -0.03 -0.02960623704727129 11.Aug2016 101.33 0.07 0.06912897491605767 10.Aug2016 101.26 0 0 09.Aug2016 101.26 0.01 0.009876543209876543 08.Aug2016 101.25 0.08 0.07907482455273303 05.Aug2016 101.17 0.13 0.12866191607284244 04.Aug2016 101.04 0 0 03.Aug2016 101.04 -0.06 -0.05934718100890208 02.Aug2016 101.1 0.01 0.009892175289346126 01.Aug2016 101.09 0.11 0.10893246187363835 29.Jul2016 100.98 0.06 0.059453032104637336 28.Jul2016 100.92 -0.01 -0.009907856930545923 27.Jul2016 100.93 0.11 0.10910533624280896 26.Jul2016 100.82 0.01 0.009919650828290844 25.Jul2016 100.81 0.01 0.00992063492063492 22.Jul2016 100.8 -0.01 -0.009919650828290844 21.Jul2016 100.81 0.02 0.019843238416509576 20.Jul2016 100.79 0.04 0.03970223325062035 19.Jul2016 100.75 0.02 0.019855058076044874 18.Jul2016 100.73 0.01 0.009928514694201748 15.Jul2016 100.72 0 0 14.Jul2016 100.72 0.13 0.12923749875733173 13.Jul2016 100.59 0 0 12.Jul2016 100.59 0.21 0.20920502092050208 08.Jul2016 100.38 -0.09 -0.08957897879964169 07.Jul2016 100.47 0.09 0.08965929468021518 06.Jul2016 100.38 -0.08 -0.07963368504877563 04.Jul2016 100.46 0.12 0.11959338249950169 01.Jul2016 100.34 0.03 0.029907287409032 30.Jun2016 100.31 0.04 0.03989229081480004 29.Jun2016 100.27 0.14 0.13981823629281934 28.Jun2016 100.13 0.14 0.14001400140014 27.Jun2016 99.99 -0.1 -0.09991008092716555 24.Jun2016 100.09 -0.3 -0.2988345452734336 22.Jun2016 100.39 0.01 0.009962143853357242 21.Jun2016 100.38 0.01 0.009963136395337252 20.Jun2016 100.37 0.14 0.1396787389005288 17.Jun2016 100.23 0.05 0.049910161708923935 16.Jun2016 100.18 -0.03 -0.029937132022752222 15.Jun2016 100.21 -0.02 -0.019954105557218396 14.Jun2016 100.23 -0.16 -0.15937842414583125 13.Jun2016 100.39 -0.1 -0.09951238929246692 10.Jun2016 100.49 -0.03 -0.029844807003581376 09.Jun2016 100.52 0.01 0.009949258780220873 08.Jun2016 100.51 0.02 0.019902477858493382 07.Jun2016 100.49 -0.01 -0.009950248756218905 06.Jun2016 100.5 0 0 03.Jun2016 100.5 -0.03 -0.029841838257236644 02.Jun2016 100.53 0 0 01.Jun2016 100.53 -0.12 -0.11922503725782414 31.May2016 100.65 0.06 0.059648076349537726 30.May2016 100.59 0.03 0.029832935560859187 27.May2016 100.56 -0.04 -0.039761431411530816 26.May2016 100.6 0.01 0.009941346058256287 25.May2016 100.59 0.07 0.06963788300835655 24.May2016 100.52 0.07 0.06968641114982578 23.May2016 100.45 0.02 0.019914368216668327 20.May2016 100.43 0.01 0.009958175662218682 19.May2016 100.42 -0.01 -0.009957184108334164 18.May2016 100.43 0 0 17.May2016 100.43 0.08 0.07972097658196313 13.May2016 100.35 0.06 0.05982650314089141 12.May2016 100.29 0.03 0.029922202274087373 11.May2016 100.26 -0.01 -0.00997307270370001 10.May2016 100.27 -0.04 -0.03987638321204267 09.May2016 100.31 -0.03 -0.029898345624875422 06.May2016 100.34 -0.15 -0.14926858393870038 04.May2016 100.49 -0.04 -0.03978911767631553 03.May2016 100.53 0.02 0.019898517560441746 02.May2016 100.51 0.01 0.009950248756218905 29.Apr2016 100.5 0.05 0.049776007964161276 28.Apr2016 100.45 0.02 0.019914368216668327 27.Apr2016 100.43 0.03 0.029880478087649404 26.Apr2016 100.4 0.06 0.059796691249750844 25.Apr2016 100.34 0.07 0.06981150892590007 22.Apr2016 100.27 0.05 0.049890241468768706 21.Apr2016 100.22 0.17 0.16991504247876063 20.Apr2016 100.05 -0.04 -0.03996403237086622 19.Apr2016 100.09 0.03 0.029982010793523885 18.Apr2016 100.06 0.02 0.019992003198720514 15.Apr2016 100.04 0.06 0.060012002400480095 14.Apr2016 99.98 0.06 0.0600480384307446 13.Apr2016 99.92 0.1 0.10018032458425165 12.Apr2016 99.82 -0.01 -0.010017028949213663 11.Apr2016 99.83 -0.04 -0.040052067687994394 08.Apr2016 99.87 -0.04 -0.04003603242918627 07.Apr2016 99.91 -0.05 -0.05002000800320128 06.Apr2016 99.96 -0.02 -0.020004000800160033 05.Apr2016 99.98 -0.12 -0.11988011988011989 04.Apr2016 100.1 0.07 0.06997900629811056 01.Apr2016 100.03 -0.01 -0.009996001599360257 31.Mar2016 100.04 -0.01 -0.009995002498750625 30.Mar2016 100.05 0.03 0.029994001199760048 29.Mar2016 100.02 -0.03 -0.029985007496251874 24.Mar2016 100.05 -0.07 -0.06991610067918498 23.Mar2016 100.12 0.07 0.06996501749125437 22.Mar2016 100.05 -0.02 -0.0199860097931448 21.Mar2016 100.07 0.03 0.029988004798080767 18.Mar2016 100.04 0.02 0.01999600079984003 17.Mar2016 100.02 0.05 0.05001500450135041 16.Mar2016 99.97 -0.02 -0.020002000200020003 15.Mar2016 99.99 -0.04 -0.039988003598920324 14.Mar2016 100.03 0.08 0.080040020010005 11.Mar2016 99.95 0.23 0.23064580826313677 10.Mar2016 99.72 0.15 0.15064778547755348 09.Mar2016 99.57 0.09 0.09047044632086852 08.Mar2016 99.48 -0.1 -0.1004217714400482 07.Mar2016 99.58 -0.03 -0.030117458086537496 04.Mar2016 99.61 0.01 0.010040160642570281 03.Mar2016 99.6 0.17 0.17097455496329075 02.Mar2016 99.43 0.15 0.15108783239323126 01.Mar2016 99.28 0.05 0.0503879875037791 29.Feb2016 99.23 -0.04 -0.04029414727510829 26.Feb2016 99.27 0.28 0.2828568542276998 25.Feb2016 98.99 0.09 0.0910010111223458 24.Feb2016 98.9 -0.18 -0.18167137666532096 23.Feb2016 99.08 0.06 0.0605938194304181 22.Feb2016 99.02 0.01 0.0100999899000101 19.Feb2016 99.01 -0.19 -0.19153225806451613 18.Feb2016 99.2 0.2 0.20202020202020202 17.Feb2016 99 0.03 0.03031221582297666 16.Feb2016 98.97 0.05 0.05054589567327133 15.Feb2016 98.92 0.3 0.3041979314540661 12.Feb2016 98.62 0.16 0.16250253910217347 11.Feb2016 98.46 -0.47 -0.4750833922975842 10.Feb2016 98.93 -0.02 -0.0202122283981809 09.Feb2016 98.95 -0.38 -0.38256317326084766 08.Feb2016 99.33 -0.34 -0.3411257148590348 05.Feb2016 99.67 -0.01 -0.010032102728731942 04.Feb2016 99.68 -0.01 -0.010031096398836392 03.Feb2016 99.69 0.09 0.09036144578313253 02.Feb2016 99.6 -0.16 -0.16038492381716118 01.Feb2016 99.76 -0.03 -0.03006313257841467 29.Jan2016 99.79 -0.03 -0.030054097375275497 28.Jan2016 99.82 0.03 0.03006313257841467 27.Jan2016 99.79 0.09 0.09027081243731194 26.Jan2016 99.7 -0.01 -0.010029084344599338 25.Jan2016 99.71 -0.04 -0.040100250626566414 22.Jan2016 99.75 0.28 0.28149190710767064 21.Jan2016 99.47 -0.11 -0.11046394858405302 20.Jan2016 99.58 -0.23 -0.2304378318805731 19.Jan2016 99.81 0.03 0.03006614552014432 18.Jan2016 99.78 -0.04 -0.04007212983370066 15.Jan2016 99.82 -0.21 -0.2099370188943317 14.Jan2016 100.03 -0.12 -0.11982026959560658 13.Jan2016 100.15 -0.05 -0.0499001996007984 12.Jan2016 100.2 -0.06 -0.059844404548174746 11.Jan2016 100.26 -0.03 -0.029913251570445706 08.Jan2016 100.29 -0.02 -0.019938191606021335 07.Jan2016 100.31 -0.07 -0.0697350069735007 06.Jan2016 100.38 -0.08 -0.07963368504877563 05.Jan2016 100.46 -0.05 -0.04974629390110437 04.Jan2016 100.51 -0.08 -0.0795307684660503 31.Dec2015 100.59 -0.01 -0.009940357852882704 30.Dec2015 100.6 0.01 0.009941346058256287 29.Dec2015 100.59 0.01 0.00994233446013124 28.Dec2015 100.58 0.04 0.039785160135269546 23.Dec2015 100.54 0.01 0.009947279419078883 22.Dec2015 100.53 0.09 0.08960573476702509 21.Dec2015 100.44 -0.04 -0.03980891719745223 18.Dec2015 100.48 -0.05 -0.04973639709539441 17.Dec2015 100.53 0.03 0.029850746268656716 16.Dec2015 100.5 0.1 0.099601593625498 15.Dec2015 100.4 0.09 0.08972186222709601 14.Dec2015 100.31 -0.1 -0.09959167413604222 11.Dec2015 100.41 -0.13 -0.129301770439626 10.Dec2015 100.54 -0.03 -0.02982996917569852 09.Dec2015 100.57 0.04 0.03978911767631553 08.Dec2015 100.53 -0.06 -0.059648076349537726 07.Dec2015 100.59 -0.06 -0.05961251862891207 04.Dec2015 100.65 0.04 0.03975747937580757 03.Dec2015 100.61 0.16 0.15928322548531607 02.Dec2015 100.45 0.01 0.009956192751891677 01.Dec2015 100.44 0.03 0.02987750224081267 30.Nov2015 100.41 0.06 0.059790732436472344 27.Nov2015 100.35 0 0 26.Nov2015 100.35 0.02 0.019934217083624042 25.Nov2015 100.33 0.03 0.02991026919242273 24.Nov2015 100.3 0.02 0.01994415636218588 23.Nov2015 100.28 0.03 0.029925187032418952 20.Nov2015 100.25 0.06 0.05988621618924044 19.Nov2015 100.19 0.04 0.0399400898652022 18.Nov2015 100.15 0.03 0.02996404314822213 17.Nov2015 100.12 0.02 0.01998001998001998 16.Nov2015 100.1 -0.02 -0.01997602876548142 13.Nov2015 100.12 0.01 0.009989012086704625 12.Nov2015 100.11 -0.02 -0.019974033756117046 11.Nov2015 100.13 -0.01 -0.009986019572598362 10.Nov2015 100.14 -0.01 -0.00998502246630055 09.Nov2015 100.15 -0.03 -0.029946097025354362 06.Nov2015 100.18 -0.04 -0.039912193175014966 05.Nov2015 100.22 0 0 04.Nov2015 100.22 0.02 0.01996007984031936 03.Nov2015 100.2 0.03 0.02994908655286014 02.Nov2015 100.17 0 0 30.Oct2015 100.17 0 0 29.Oct2015 100.17 0.03 0.029958058717795086 28.Oct2015 100.14 0.07 0.0699510342760068 27.Oct2015 100.07 -0.05 -0.04994007191370355 26.Oct2015 100.12 0.01 0.009989012086704625 23.Oct2015 100.11 0.1 0.0999900009999 22.Oct2015 100.01 0.03 0.030006001200240048 21.Oct2015 99.98 -0.03 -0.029997000299970003 20.Oct2015 100.01 0.05 0.05002000800320128 19.Oct2015 99.96 0.01 0.010005002501250625 16.Oct2015 99.95 0.02 0.020014009806864807 15.Oct2015 99.93 -0.01 -0.010006003602161296 14.Oct2015 99.94 -0.08 -0.07998400319936012 13.Oct2015 100.02 -0.05 -0.049965024482862 12.Oct2015 100.07 -0.04 -0.0399560483468185 09.Oct2015 100.11 0.12 0.12001200120012001 08.Oct2015 99.99 0 0 07.Oct2015 99.99 0.11 0.11013215859030837 06.Oct2015 99.88 0.07 0.07013325318104398 05.Oct2015 99.81 0.13 0.13041733547351525 02.Oct2015 99.68 -0.06 -0.060156406657309 01.Oct2015 99.74 0.04 0.04012036108324975 30.Sept2015 99.7 0.06 0.060216780409474105 29.Sept2015 99.64 -0.11 -0.11027568922305764 28.Sept2015 99.75 -0.1 -0.100150225338007 25.Sept2015 99.85 0.03 0.030054097375275497 24.Sept2015 99.82 -0.09 -0.0900810729656691 23.Sept2015 99.91 -0.04 -0.0400200100050025 22.Sept2015 99.95 -0.18 -0.17976630380505343 21.Sept2015 100.13 -0.05 -0.049910161708923935 18.Sept2015 100.18 -0.03 -0.029937132022752222 17.Sept2015 100.21 0 0 16.Sept2015 100.21 0.03 0.029946097025354362 15.Sept2015 100.18 0.01 0.009983028850953379 14.Sept2015 100.17 -0.03 -0.029940119760479042 11.Sept2015 100.2 -0.09 -0.08973975471133712 10.Sept2015 100.29 -0.01 -0.009970089730807577 09.Sept2015 100.3 0.02 0.01994415636218588 08.Sept2015 100.28 0.03 0.029925187032418952 07.Sept2015 100.25 -0.05 -0.049850448654037885 04.Sept2015 100.3 0.04 0.03989626969878316 03.Sept2015 100.26 -0.03 -0.029913251570445706 02.Sept2015 100.29 -0.02 -0.019938191606021335 01.Sept2015 100.31 -0.02 -0.019934217083624042 31.Aug2015 100.33 0.06 0.05983843622220006 28.Aug2015 100.27 -0.01 -0.00997207818109294 27.Aug2015 100.28 0.06 0.05986828976252245 26.Aug2015 100.22 0.02 0.01996007984031936 25.Aug2015 100.2 0.07 0.06990911814640967 24.Aug2015 100.13 -0.15 -0.1495811727163941 21.Aug2015 100.28 -0.05 -0.0498355427090601 20.Aug2015 100.33 -0.07 -0.0697211155378486 19.Aug2015 100.4 0.01 0.009961151509114453 18.Aug2015 100.39 0.01 0.009962143853357242 17.Aug2015 100.38 -0.03 -0.02987750224081267 14.Aug2015 100.41 0.02 0.019922303018228907 13.Aug2015 100.39 0.01 0.009962143853357242 12.Aug2015 100.38 -0.07 -0.06968641114982578 11.Aug2015 100.45 -0.03 -0.029856687898089172 10.Aug2015 100.48 -0.03 -0.02984777634066262 07.Aug2015 100.51 0 0 06.Aug2015 100.51 0.01 0.009950248756218905 05.Aug2015 100.5 0 0 04.Aug2015 100.5 0.02 0.019904458598726114 03.Aug2015 100.48 -0.01 -0.009951238929246691 31.Jul2015 100.49 0 0 30.Jul2015 100.49 0.05 0.04978096375945838 29.Jul2015 100.44 0 0 28.Jul2015 100.44 0.01 0.009957184108334164 27.Jul2015 100.43 -0.04 -0.03981287946650742 24.Jul2015 100.47 0.02 0.019910403185664508 23.Jul2015 100.45 0.06 0.05976690905468672 22.Jul2015 100.39 -0.03 -0.029874526986656044 21.Jul2015 100.42 -0.04 -0.039816842524387816 20.Jul2015 100.46 0.08 0.07969715082685794 17.Jul2015 100.38 0.11 0.1097037997407001 16.Jul2015 100.27 0.11 0.10982428115015974 15.Jul2015 100.16 0.05 0.04994506043352313 14.Jul2015 100.11 0.01 0.00999000999000999 13.Jul2015 100.1 0.03 0.0299790146897172 10.Jul2015 100.07 0.34 0.3409204853103379 09.Jul2015 99.73 0.11 0.11041959445894399 08.Jul2015 99.62 0.08 0.08036970062286518 07.Jul2015 99.54 -0.09 -0.09033423667570009 06.Jul2015 99.63 -0.1 -0.10027073097362879 03.Jul2015 99.73 -0.06 -0.06012626515682934 02.Jul2015 99.79 -0.05 -0.05008012820512821 01.Jul2015 99.84 0.08 0.08019246190858059 30.Jun2015 99.76 -0.04 -0.04008016032064128 29.Jun2015 99.8 -0.21 -0.20997900209979 26.Jun2015 100.01 0.03 0.030006001200240048 25.Jun2015 99.98 0.01 0.01000300090027008 24.Jun2015 99.97 0.13 0.13020833333333334 22.Jun2015 99.84 0.22 0.22083918891788798 19.Jun2015 99.62 0.07 0.07031642390758412 18.Jun2015 99.55 -0.06 -0.06023491617307499 17.Jun2015 99.61 0.09 0.09043408360128617 16.Jun2015 99.52 -0.09 -0.09035237425961248 15.Jun2015 99.61 -0.19 -0.1903807615230461 12.Jun2015 99.8 -0.14 -0.14008405043025815 11.Jun2015 99.94 0.07 0.07009111845399019 10.Jun2015 99.87 -0.04 -0.04003603242918627 09.Jun2015 99.91 -0.04 -0.0400200100050025 08.Jun2015 99.95 -0.13 -0.1298960831334932 05.Jun2015 100.08 -0.04 -0.03995205753096284 04.Jun2015 100.12 -0.05 -0.0499151442547669 03.Jun2015 100.17 0.04 0.03994806751223409 02.Jun2015 100.13 0 0 01.Jun2015 100.13 -0.07 -0.06986027944111776 29.May2015 100.2 -0.03 -0.029931158335827598 28.May2015 100.23 -0.01 -0.009976057462090982 27.May2015 100.24 0.02 0.019956096587507483 26.May2015 100.22 -0.11 -0.10963819395993223 22.May2015 100.33 -0.06 -0.05976690905468672 21.May2015 100.39 0.04 0.039860488290981565 20.May2015 100.35 -0.03 -0.029886431560071727 19.May2015 100.38 0.02 0.01992825827022718 18.May2015 100.36 -0.02 -0.019924287706714484 15.May2015 100.38 0.04 0.039864460833167234 13.May2015 100.34 -0.05 -0.04980575754557227 12.May2015 100.39 0.07 0.06977671451355662 11.May2015 100.32 0.05 0.04986536351850005 08.May2015 100.27 0.03 0.029928172386272944 07.May2015 100.24 0.03 0.029937132022752222 06.May2015 100.21 -0.13 -0.12955949770779351 05.May2015 100.34 -0.08 -0.07966540529774946 04.May2015 100.42 0.13 0.12962409013859807 30.Apr2015 100.29 0.04 0.0399002493765586 29.Apr2015 100.25 -0.01 -0.00997406742469579 28.Apr2015 100.26 0.04 0.039912193175014966 27.Apr2015 100.22 0.01 0.009979044007584073 24.Apr2015 100.21 0.07 0.06990213700818854 23.Apr2015 100.14 0.16 0.16003200640128026 22.Apr2015 99.98 0.1 0.1001201441730076 21.Apr2015 99.88 -0.01 -0.010011012113324657 20.Apr2015 99.89 -0.02 -0.020018016214593135 17.Apr2015 99.91 -0.08 -0.08000800080008001 16.Apr2015 99.99 -0.04 -0.039988003598920324 15.Apr2015 100.03 0.01 0.009998000399920015 14.Apr2015 100.02 -0.08 -0.07992007992007992 13.Apr2015 100.1 0.01 0.009991008092716556 10.Apr2015 100.09 -0.02 -0.01997802417340925 09.Apr2015 100.11 -0.03 -0.029958058717795086 08.Apr2015 100.14 0.02 0.01997602876548142 07.Apr2015 100.12 0.07 0.06996501749125437 02.Apr2015 100.05 0.05 0.05 01.Apr2015 100 0.01 0.010001000100010001 31.Mar2015 99.99 0.07 0.07005604483586869 30.Mar2015 99.92 -0.02 -0.020012007204322592 27.Mar2015 99.94 0.02 0.020016012810248198 26.Mar2015 99.92 0.03 0.03003303633997397 25.Mar2015 99.89 -0.02 -0.020018016214593135 24.Mar2015 99.91 -0.06 -0.060018005401620486 23.Mar2015 99.97 0.02 0.02001000500250125 20.Mar2015 99.95 0.03 0.0300240192153723 19.Mar2015 99.92 0.07 0.0701051577366049 18.Mar2015 99.85 -0.25 -0.24975024975024976 17.Mar2015 100.1 -0.04 -0.039944078290393446 16.Mar2015 100.14 0.02 0.01997602876548142 13.Mar2015 100.12 -0.04 -0.039936102236421724 12.Mar2015 100.16 0.16 0.16 11.Mar2015 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 11-Mar-2015 Month End Date Monthly Total (NAV) Return 31.Mar2015 -- 30.Apr2015 0.30003 31.May2015 -0.08974 30.Jun2015 -0.439122 31.Jul2015 0.731756 31.Aug2015 -0.15922 30.Sept2015 -0.627928 31.Oct2015 0.471414 30.Nov2015 0.239593 31.Dec2015 0.179265 31.Jan2016 -0.795308 29.Feb2016 -0.561178 31.Mar2016 0.816285 30.Apr2016 0.459816 31.May2016 0.149254 30.Jun2016 -0.337804 31.Jul2016 0.667929 31.Aug2016 0.43573 30.Sept2016 0.26622 31.Oct2016 0.12784 30.Nov2016 -0.058928 31.Dec2016 0.235849 31.Jan2017 0.382353 28.Feb2017 -0.312531 31.Mar2017 0.440874 30.Apr2017 0.292626 31.May2017 0.213966 30.Jun2017 0.553183 31.Jul2017 0.270244 31.Aug2017 -0.211762 30.Sept2017 0.308672 31.Oct2017 0.134628 30.Nov2017 0.134447 31.Dec2017 0.230172 31.Jan2018 0.468855 28.Feb2018 -0.295238 31.Mar2018 -0.076416 30.Apr2018 0.334576 31.May2018 -1.410061 30.Jun2018 0.280247 31.Jul2018 0.375831 31.Aug2018 -0.643241 30.Sept2018 0.376848 31.Oct2018 -0.481325 30.Nov2018 -0.657767 31.Dec2018 -0.194742 31.Jan2019 0.643902 28.Feb2019 0.358666 31.Mar2019 -0.106249 30.Apr2019 0.676852 31.May2019 -0.384172 30.Jun2019 0.530274 31.Jul2019 0.728877 31.Aug2019 -0.238027 30.Sept2019 0.066807 31.Oct2019 0.524559 30.Nov2019 0.037951 31.Dec2019 0.540592 31.Jan2020 0.037732 29.Feb2020 -0.669496 31.Mar2020 -4.57566 30.Apr2020 2.487067 31.May2020 1.523976 30.Jun2020 1.147337 31.Jul2020 1.257208 31.Aug2020 0.532114 30.Sept2020 0.25072 31.Oct2020 0.314931 30.Nov2020 1.108033 31.Dec2020 0.52968 31.Jan2021 0.054506 28.Feb2021 -0.317777 31.Mar2021 0.154841 30.Apr2021 0.045471 31.May2021 -0.190892 30.Jun2021 -0.145719 31.Jul2021 -0.273623 31.Aug2021 0.082312 30.Sept2021 0.109659 31.Oct2021 -1.177545 30.Nov2021 -0.77591 31.Dec2021 1.526718 31.Jan2022 -0.385109 28.Feb2022 -1.702872 31.Mar2022 0.814683 30.Apr2022 -0.566599 31.May2022 0.71929 30.Jun2022 -1.678724 31.Jul2022 1.962079 31.Aug2022 -0.851143 30.Sept2022 -3.125875 31.Oct2022 1.724138 30.Nov2022 2.244106 31.Dec2022 1.370624 31.Jan2023 1.516536 28.Feb2023 -1.75486 31.Mar2023 0.549602 30.Apr2023 0.282409 31.May2023 -0.699491 30.Jun2023 -0.933126 31.Jul2023 1.625265 31.Aug2023 0.28169 30.Sept2023 -0.099674 31.Oct2023 0.281179 30.Nov2023 1.745658 31.Dec2023 1.466797 31.Jan2024 0.849834 29.Feb2024 -0.251933