BlackRock Sustainable Fixed Income Strategies Fund The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis. Net Assets of Fund EUR 2.165.192.788 Share Class launch date 15.Jul2015 Fund Launch Date 30.Sept2009 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,08% ISIN LU1260044430 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 10.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFX4EU SEDOL BYMXXL6 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 15.Jul2015 Fund Holdings as of - Total Net Assets - Number of Securities 1.201,00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 107.33 -0.05 -0.046563605885639785 27.Mar2024 107.38 0.08 0.07455731593662628 26.Mar2024 107.3 -0.01 -0.009318796011555308 25.Mar2024 107.31 -0.05 -0.046572280178837556 22.Mar2024 107.36 0.19 0.17728842026686573 21.Mar2024 107.17 0.13 0.12144992526158445 20.Mar2024 107.04 0 0 19.Mar2024 107.04 0.1 0.09351037965214139 18.Mar2024 106.94 0 0 15.Mar2024 106.94 -0.12 -0.11208668036614983 14.Mar2024 107.06 -0.09 -0.08399440037330845 13.Mar2024 107.15 0.04 0.03734478573429185 12.Mar2024 107.11 0.01 0.009337068160597572 11.Mar2024 107.1 0.07 0.06540222367560497 08.Mar2024 107.03 0.16 0.1497146065312997 07.Mar2024 106.87 0.07 0.06554307116104868 06.Mar2024 106.8 0.09 0.0843407365757661 05.Mar2024 106.71 0.05 0.04687792987061691 04.Mar2024 106.66 0.24 0.22552151851155797 01.Mar2024 106.42 -0.04 -0.0375727972947586 29.Feb2024 106.46 0.06 0.05639097744360902 28.Feb2024 106.4 -0.06 -0.05635919594213789 27.Feb2024 106.46 -0.07 -0.0657091898995588 26.Feb2024 106.53 0.02 0.018777579569993427 23.Feb2024 106.51 0.07 0.06576475009394964 22.Feb2024 106.44 -0.06 -0.056338028169014086 21.Feb2024 106.5 -0.04 -0.03754458419373005 20.Feb2024 106.54 0.19 0.17865538316878232 19.Feb2024 106.35 0.02 0.018809367064798268 16.Feb2024 106.33 -0.19 -0.17837025910627113 15.Feb2024 106.52 0.2 0.18811136192626035 14.Feb2024 106.32 0.06 0.05646527385657821 13.Feb2024 106.26 -0.06 -0.056433408577878104 12.Feb2024 106.32 0.1 0.09414422895876483 09.Feb2024 106.22 -0.14 -0.1316284317412561 08.Feb2024 106.36 -0.09 -0.08454673555659935 07.Feb2024 106.45 0.07 0.06580184245158864 06.Feb2024 106.38 -0.02 -0.018796992481203006 05.Feb2024 106.4 -0.14 -0.1314060446780552 02.Feb2024 106.54 -0.07 -0.06565988181221274 01.Feb2024 106.61 -0.14 -0.13114754098360656 31.Jan2024 106.75 0.46 0.43277824818891714 30.Jan2024 106.29 -0.07 -0.06581421587062805 29.Jan2024 106.36 0.23 0.2167153491001602 26.Jan2024 106.13 0.09 0.08487363259147492 25.Jan2024 106.04 0.12 0.11329305135951662 24.Jan2024 105.92 0.01 0.009441979038806534 23.Jan2024 105.91 -0.04 -0.037753657385559226 22.Jan2024 105.95 0.05 0.047214353163361665 19.Jan2024 105.9 -0.09 -0.08491367110104726 18.Jan2024 105.99 0.06 0.05664117813650524 17.Jan2024 105.93 -0.05 -0.04717871296471032 16.Jan2024 105.98 0 0 15.Jan2024 105.98 0.01 0.009436633009342266 12.Jan2024 105.97 0.14 0.13228763110649155 11.Jan2024 105.83 0.14 0.13246286309016936 10.Jan2024 105.69 0.05 0.047330556607345704 09.Jan2024 105.64 0.14 0.13270142180094788 08.Jan2024 105.5 0 0 05.Jan2024 105.5 -0.14 -0.13252555850056796 04.Jan2024 105.64 0.01 0.009467007478935908 03.Jan2024 105.63 -0.21 -0.1984126984126984 02.Jan2024 105.84 0.02 0.0189000189000189 29.Dec2023 105.82 0.06 0.056732223903177004 28.Dec2023 105.76 0.07 0.06623143154508468 27.Dec2023 105.69 0.03 0.028392958546280524 22.Dec2023 105.66 0.1 0.094732853353543 21.Dec2023 105.56 0.09 0.08533232198729497 20.Dec2023 105.47 0.04 0.037939865313478136 19.Dec2023 105.43 -0.02 -0.01896633475580844 18.Dec2023 105.45 0.17 0.1614741641337386 15.Dec2023 105.28 -0.06 -0.056958420353142206 14.Dec2023 105.34 0.51 0.4865019555470762 13.Dec2023 104.83 0.1 0.09548362455838824 12.Dec2023 104.73 0.04 0.03820804279300793 11.Dec2023 104.69 -0.07 -0.06681939671630394 08.Dec2023 104.76 0 0 07.Dec2023 104.76 0.14 0.13381762569298414 06.Dec2023 104.62 0.07 0.06695361071257772 05.Dec2023 104.55 0.02 0.019133263178035015 04.Dec2023 104.53 0.28 0.2685851318944844 01.Dec2023 104.25 -0.05 -0.04793863854266539 30.Nov2023 104.3 0.01 0.009588647041902388 29.Nov2023 104.29 0.28 0.2692048841457552 28.Nov2023 104.01 0.11 0.10587102983638114 27.Nov2023 103.9 0.14 0.13492675404780263 24.Nov2023 103.76 -0.01 -0.009636696540425942 23.Nov2023 103.77 -0.07 -0.06741140215716487 22.Nov2023 103.84 -0.02 -0.019256691700365876 21.Nov2023 103.86 0.07 0.06744387705944696 20.Nov2023 103.79 0 0 17.Nov2023 103.79 -0.02 -0.019265966669877663 16.Nov2023 103.81 0.15 0.1447038394752074 15.Nov2023 103.66 0.11 0.10622887493964268 14.Nov2023 103.55 0.51 0.49495341614906835 13.Nov2023 103.04 -0.1 -0.09695559433779329 10.Nov2023 103.14 -0.11 -0.10653753026634383 09.Nov2023 103.25 0.06 0.05814516910553348 08.Nov2023 103.19 0.07 0.06788207913110939 07.Nov2023 103.12 0.11 0.106785748956412 06.Nov2023 103.01 -0.05 -0.04851542790607413 03.Nov2023 103.06 0.13 0.12629942679490916 02.Nov2023 102.93 0.41 0.3999219664455716 31.Oct2023 102.52 0.16 0.15631105900742479 30.Oct2023 102.36 0.01 0.009770395701025891 27.Oct2023 102.35 0.15 0.14677103718199608 26.Oct2023 102.2 0.07 0.06854009595613433 25.Oct2023 102.13 -0.03 -0.029365700861393892 24.Oct2023 102.16 0.17 0.16668300813805276 23.Oct2023 101.99 0.07 0.06868131868131869 20.Oct2023 101.92 0.16 0.15723270440251572 19.Oct2023 101.76 -0.13 -0.12758857591520267 18.Oct2023 101.89 -0.12 -0.1176355259288305 17.Oct2023 102.01 -0.23 -0.22496087636932707 16.Oct2023 102.24 -0.1 -0.09771350400625367 13.Oct2023 102.34 0.09 0.08801955990220049 12.Oct2023 102.25 0.01 0.009780907668231613 11.Oct2023 102.24 0.29 0.28445316331535064 10.Oct2023 101.95 0.26 0.2556790244861835 09.Oct2023 101.69 0.1 0.0984348853233586 06.Oct2023 101.59 -0.25 -0.24548311076197957 05.Oct2023 101.84 0.19 0.18691588785046728 04.Oct2023 101.65 -0.27 -0.2649136577708006 03.Oct2023 101.92 -0.16 -0.15673981191222572 02.Oct2023 102.08 -0.15 -0.14672796635038637 29.Sept2023 102.23 0.44 0.43226250122801846 28.Sept2023 101.79 -0.52 -0.5082592121982211 27.Sept2023 102.31 -0.07 -0.06837272904864232 26.Sept2023 102.38 -0.02 -0.01953125 25.Sept2023 102.4 -0.09 -0.08781344521416723 22.Sept2023 102.49 0.04 0.03904343582235237 21.Sept2023 102.45 -0.17 -0.165659715455077 20.Sept2023 102.62 0.12 0.11707317073170732 19.Sept2023 102.5 0.02 0.0195160031225605 18.Sept2023 102.48 -0.03 -0.029265437518290898 15.Sept2023 102.51 -0.11 -0.10719158058857922 14.Sept2023 102.62 0.16 0.15615850087839156 13.Sept2023 102.46 0.06 0.05859375 12.Sept2023 102.4 0.09 0.08796794057276904 11.Sept2023 102.31 -0.07 -0.06837272904864232 08.Sept2023 102.38 0.24 0.2349716075974153 07.Sept2023 102.14 0 0 06.Sept2023 102.14 -0.02 -0.01957713390759593 05.Sept2023 102.16 -0.11 -0.10755842378018969 04.Sept2023 102.27 -0.2 -0.19517907680296673 01.Sept2023 102.47 0.09 0.08790779449111155 31.Aug2023 102.38 0.1 0.09777082518576456 30.Aug2023 102.28 0.31 0.3040109836226341 29.Aug2023 101.97 -0.08 -0.07839294463498285 28.Aug2023 102.05 0 0 25.Aug2023 102.05 -0.04 -0.03918111470271329 24.Aug2023 102.09 -0.07 -0.06851996867658575 23.Aug2023 102.16 0.85 0.8390089823314579 22.Aug2023 101.31 -0.19 -0.18719211822660098 21.Aug2023 101.5 -0.17 -0.16720763253663815 18.Aug2023 101.67 0.16 0.15761993892227366 17.Aug2023 101.51 -0.19 -0.18682399213372664 16.Aug2023 101.7 -0.11 -0.1080443964247127 14.Aug2023 101.81 -0.18 -0.1764878909697029 11.Aug2023 101.99 -0.44 -0.4295616518598067 10.Aug2023 102.43 0.09 0.08794215360562829 09.Aug2023 102.34 -0.1 -0.09761811792268645 08.Aug2023 102.44 0.34 0.3330068560235064 07.Aug2023 102.1 0.06 0.05880047040376323 04.Aug2023 102.04 0.09 0.08827856792545366 03.Aug2023 101.95 -0.12 -0.11756637601645929 02.Aug2023 102.07 0.07 0.06862745098039216 01.Aug2023 102 -0.11 -0.1077269611203604 31.Jul2023 102.11 0.21 0.20608439646712462 28.Jul2023 101.9 0.03 0.029449298125061352 27.Jul2023 101.87 0.05 0.04910626595953644 26.Jul2023 101.82 -0.09 -0.08831321754489255 25.Jul2023 101.91 -0.17 -0.1665360501567398 24.Jul2023 102.08 0.16 0.15698587127158556 21.Jul2023 101.92 -0.02 -0.019619383951343928 20.Jul2023 101.94 -0.16 -0.15670910871694418 19.Jul2023 102.1 0.4 0.39331366764995085 18.Jul2023 101.7 0.27 0.26619343389529726 17.Jul2023 101.43 -0.05 -0.049270792274339774 14.Jul2023 101.48 0.22 0.2172624925933241 13.Jul2023 101.26 0.51 0.5062034739454094 12.Jul2023 100.75 0.75 0.75 11.Jul2023 100 -0.28 -0.2792181890706023 10.Jul2023 100.28 0.29 0.29002900290029004 07.Jul2023 99.99 0 0 06.Jul2023 99.99 -0.56 -0.556936847339632 05.Jul2023 100.55 -0.12 -0.11920135094864409 04.Jul2023 100.67 0.12 0.11934361014420686 03.Jul2023 100.55 0.03 0.029844807003581376 30.Jun2023 100.52 -0.21 -0.20847810979847117 29.Jun2023 100.73 -0.22 -0.21792966815255077 28.Jun2023 100.95 -0.07 -0.06929320926549198 27.Jun2023 101.02 -0.02 -0.01979414093428345 26.Jun2023 101.04 0.07 0.06932752302664158 22.Jun2023 100.97 0.03 0.02972062611452348 21.Jun2023 100.94 -0.22 -0.21747726374060894 20.Jun2023 101.16 0.21 0.20802377414561665 19.Jun2023 100.95 -0.14 -0.13849045405084578 16.Jun2023 101.09 -0.15 -0.14816278150928486 15.Jun2023 101.24 0.12 0.11867088607594936 14.Jun2023 101.12 0.07 0.06927263730826323 13.Jun2023 101.05 -0.37 -0.36481956221652534 12.Jun2023 101.42 -0.05 -0.04927564797477087 09.Jun2023 101.47 0 0 08.Jun2023 101.47 0.01 0.009856100926473488 07.Jun2023 101.46 0.11 0.10853478046373952 06.Jun2023 101.35 -0.04 -0.03945162244797317 05.Jun2023 101.39 -0.13 -0.128053585500394 02.Jun2023 101.52 -0.13 -0.1278898180029513 01.Jun2023 101.65 0.17 0.16752069373275522 31.May2023 101.48 -1.98 -1.9137831045814808 30.May2023 103.46 0.37 0.3589096905616452 26.May2023 103.09 -0.25 -0.24191987613702343 25.May2023 103.34 -0.45 -0.4335677810964447 24.May2023 103.79 -0.15 -0.14431402732345583 23.May2023 103.94 -0.29 -0.27823083565192364 22.May2023 104.23 0.1 0.09603380389897244 19.May2023 104.13 -0.53 -0.5064016816357729 17.May2023 104.66 -0.18 -0.17169019458222054 16.May2023 104.84 -0.02 -0.019073049780659927 15.May2023 104.86 0.02 0.01907668828691339 12.May2023 104.84 -0.04 -0.03813882532418002 11.May2023 104.88 0.13 0.12410501193317422 10.May2023 104.75 0.01 0.009547450830628221 08.May2023 104.74 -0.14 -0.13348588863463004 05.May2023 104.88 0.27 0.2581015199311729 04.May2023 104.61 -0.21 -0.2003434459072696 03.May2023 104.82 -0.02 -0.01907668828691339 02.May2023 104.84 0.14 0.13371537726838587 28.Apr2023 104.7 0.12 0.11474469305794607 27.Apr2023 104.58 -0.21 -0.20040080160320642 26.Apr2023 104.79 -0.05 -0.04769172071728348 25.Apr2023 104.84 0.12 0.11459129106187929 24.Apr2023 104.72 -0.05 -0.04772358499570488 21.Apr2023 104.77 0.02 0.01909307875894988 20.Apr2023 104.75 0.08 0.0764306869207987 19.Apr2023 104.67 -0.16 -0.15262806448535723 18.Apr2023 104.83 -0.04 -0.038142462095928295 17.Apr2023 104.87 0.05 0.04770082045411181 14.Apr2023 104.82 0.01 0.009541074324968991 13.Apr2023 104.81 0.1 0.09550186228631459 12.Apr2023 104.71 -0.03 -0.028642352491884668 11.Apr2023 104.74 -0.15 -0.14300695967203736 06.Apr2023 104.89 0.1 0.095428953144384 05.Apr2023 104.79 -0.01 -0.009541984732824428 04.Apr2023 104.8 0.12 0.1146350783339702 03.Apr2023 104.68 0.27 0.2585959199310411 31.Mar2023 104.41 0.05 0.047911077041011885 30.Mar2023 104.36 0.19 0.1823941633867716 29.Mar2023 104.17 0 0 28.Mar2023 104.17 0.12 0.11532916866890917 27.Mar2023 104.05 0.13 0.12509622786759045 24.Mar2023 103.92 -0.38 -0.36433365292425696 23.Mar2023 104.3 -0.05 -0.04791566842357451 22.Mar2023 104.35 0.29 0.27868537382279457 21.Mar2023 104.06 0.9 0.8724311748739821 20.Mar2023 103.16 -0.64 -0.6165703275529865 17.Mar2023 103.8 0.11 0.10608544700549716 16.Mar2023 103.69 -0.07 -0.06746337702390132 15.Mar2023 103.76 -0.29 -0.2787121576165305 14.Mar2023 104.05 -0.48 -0.45919831627284036 13.Mar2023 104.53 0.04 0.03828117523207963 10.Mar2023 104.49 0.49 0.47115384615384615 09.Mar2023 104 0.03 0.028854477253053765 08.Mar2023 103.97 0.05 0.0481139337952271 07.Mar2023 103.92 0.15 0.14455044810638912 06.Mar2023 103.77 0 0 03.Mar2023 103.77 -0.03 -0.028901734104046242 02.Mar2023 103.8 -0.12 -0.11547344110854503 01.Mar2023 103.92 0.05 0.0481370944449793 28.Feb2023 103.87 -0.4 -0.38361944950608995 27.Feb2023 104.27 -0.18 -0.1723312589755864 24.Feb2023 104.45 -0.3 -0.2863961813842482 23.Feb2023 104.75 -0.01 -0.009545628102329133 22.Feb2023 104.76 0.01 0.00954653937947494 21.Feb2023 104.75 -0.51 -0.4845145354360631 20.Feb2023 105.26 0.41 0.39103481163567 17.Feb2023 104.85 -0.12 -0.11431837667905116 16.Feb2023 104.97 -0.21 -0.19965772960638906 15.Feb2023 105.18 -0.13 -0.12344506694520938 14.Feb2023 105.31 -0.32 -0.30294423932594905 13.Feb2023 105.63 -0.23 -0.21726808993009636 10.Feb2023 105.86 -0.2 -0.18857250612860646 09.Feb2023 106.06 0.19 0.17946538207235288 08.Feb2023 105.87 -0.03 -0.028328611898016998 07.Feb2023 105.9 -0.19 -0.17909322273541334 06.Feb2023 106.09 -0.44 -0.4130291936543697 03.Feb2023 106.53 0.11 0.10336402931779741 02.Feb2023 106.42 0.54 0.5100113335851908 01.Feb2023 105.88 0.11 0.10399924364186443 31.Jan2023 105.77 0.08 0.07569306462295392 30.Jan2023 105.69 -0.06 -0.05673758865248227 27.Jan2023 105.75 0.03 0.028376844494892167 26.Jan2023 105.72 0.03 0.02838489923360772 25.Jan2023 105.69 0.15 0.14212620807276863 24.Jan2023 105.54 0.07 0.06636958376789609 23.Jan2023 105.47 -0.02 -0.018959143046734288 20.Jan2023 105.49 0.09 0.08538899430740038 19.Jan2023 105.4 0.12 0.11398176291793313 18.Jan2023 105.28 -0.01 -0.009497578117580016 17.Jan2023 105.29 0.02 0.01899876508026978 16.Jan2023 105.27 0.04 0.038011973771738095 13.Jan2023 105.23 0.26 0.24768981613794416 12.Jan2023 104.97 0.24 0.22916069894013177 11.Jan2023 104.73 0.08 0.07644529383659819 10.Jan2023 104.65 0.04 0.03823726221202562 09.Jan2023 104.61 0.27 0.25876940770557794 06.Jan2023 104.34 0 0 05.Jan2023 104.34 -0.08 -0.07661367554108409 04.Jan2023 104.42 0.06 0.05749329244921426 03.Jan2023 104.36 0.11 0.10551558752997602 02.Jan2023 104.25 0.02 0.019188333493236114 30.Dec2022 104.23 0.03 0.028790786948176585 29.Dec2022 104.2 -0.02 -0.019190174630589137 28.Dec2022 104.22 0.02 0.019193857965451054 27.Dec2022 104.2 0.01 0.009597850081581726 23.Dec2022 104.19 -0.01 -0.009596928982725527 22.Dec2022 104.2 -0.06 -0.05754843660080568 21.Dec2022 104.26 0.03 0.02878250023985417 20.Dec2022 104.23 0.07 0.06720430107526881 19.Dec2022 104.16 0.05 0.048026126212659684 16.Dec2022 104.11 -0.11 -0.10554596046824026 15.Dec2022 104.22 0.28 0.2693861843371176 14.Dec2022 103.94 0.26 0.2507716049382716 13.Dec2022 103.68 0.11 0.1062083614946413 12.Dec2022 103.57 0.04 0.038636144112817544 09.Dec2022 103.53 0.04 0.03865107739878249 08.Dec2022 103.49 0.04 0.03866602223296278 07.Dec2022 103.45 0.07 0.0677113561617334 06.Dec2022 103.38 -0.05 -0.04834187373102582 05.Dec2022 103.43 0.1 0.09677731539727089 02.Dec2022 103.33 0.26 0.25225574852042304 01.Dec2022 103.07 0.2 0.1944201419267036 30.Nov2022 102.87 -0.07 -0.06800077715173888 29.Nov2022 102.94 -0.03 -0.029134699427017578 28.Nov2022 102.97 0.17 0.16536964980544747 25.Nov2022 102.8 0.02 0.01945903872348706 24.Nov2022 102.78 0.17 0.16567586005262644 23.Nov2022 102.61 0.11 0.1073170731707317 22.Nov2022 102.5 0.02 0.0195160031225605 21.Nov2022 102.48 0.05 0.048813824074978036 18.Nov2022 102.43 -0.02 -0.019521717911176184 17.Nov2022 102.45 -0.19 -0.18511301636788777 16.Nov2022 102.64 0.14 0.13658536585365855 15.Nov2022 102.5 0.23 0.22489488608585118 14.Nov2022 102.27 0.17 0.1665034280117532 11.Nov2022 102.1 0.21 0.20610462263225046 10.Nov2022 101.89 0.81 0.8013454689354966 09.Nov2022 101.08 0.13 0.12877662209014362 08.Nov2022 100.95 0.19 0.1885668916236602 07.Nov2022 100.76 -0.03 -0.02976485762476436 04.Nov2022 100.79 0.22 0.2187531072884558 03.Nov2022 100.57 -0.42 -0.4158827606693732 02.Nov2022 100.99 0.36 0.3577461989466362 31.Oct2022 100.63 0.03 0.02982107355864811 28.Oct2022 100.6 -0.13 -0.12905787749429168 27.Oct2022 100.73 0.35 0.3486750348675035 26.Oct2022 100.38 0.19 0.1896396845992614 25.Oct2022 100.19 0.6 0.6024701275228437 24.Oct2022 99.59 0.6 0.6061218304879281 21.Oct2022 98.99 -0.18 -0.1815065039830594 20.Oct2022 99.17 -0.1 -0.10073536818777072 19.Oct2022 99.27 -0.17 -0.17095736122284794 18.Oct2022 99.44 0.12 0.12082158679017317 17.Oct2022 99.32 0.49 0.49580087018111907 14.Oct2022 98.83 0.36 0.3655935818015639 13.Oct2022 98.47 0.32 0.32603158430973 12.Oct2022 98.15 0.07 0.07137030995106036 11.Oct2022 98.08 -0.47 -0.47691527143581935 10.Oct2022 98.55 -0.37 -0.37403962798220786 07.Oct2022 98.92 -0.35 -0.3525737886571975 06.Oct2022 99.27 -0.53 -0.531062124248497 05.Oct2022 99.8 -0.33 -0.32957155697593127 04.Oct2022 100.13 0.84 0.8460066471950851 03.Oct2022 99.29 0.36 0.3638936621853836 30.Sept2022 98.93 0.38 0.38559107052257735 29.Sept2022 98.55 -0.1 -0.10136847440446022 28.Sept2022 98.65 -0.24 -0.2426939023157043 27.Sept2022 98.89 -0.39 -0.3928283642224013 26.Sept2022 99.28 -1.06 -1.0564082120789315 23.Sept2022 100.34 -0.94 -0.9281200631911533 22.Sept2022 101.28 -0.37 -0.36399409739301525 21.Sept2022 101.65 -0.26 -0.2551270729074674 20.Sept2022 101.91 -0.3 -0.293513354857646 19.Sept2022 102.21 -0.01 -0.009782821365681862 16.Sept2022 102.22 -0.13 -0.1270151441133366 15.Sept2022 102.35 0.09 0.08801095247408566 14.Sept2022 102.26 -0.18 -0.17571261226083562 13.Sept2022 102.44 -0.21 -0.20457866536775451 12.Sept2022 102.65 0.25 0.244140625 09.Sept2022 102.4 0.29 0.2840074429536774 08.Sept2022 102.11 0.39 0.3834054266614235 07.Sept2022 101.72 0.19 0.18713680685511672 06.Sept2022 101.53 -0.05 -0.049222287851939356 05.Sept2022 101.58 -0.43 -0.421527301244976 02.Sept2022 102.01 -0.02 -0.019602077820248948 01.Sept2022 102.03 -0.04 -0.03918879200548643 31.Aug2022 102.07 -0.08 -0.07831620166421928 30.Aug2022 102.15 -0.18 -0.1759014951627089 29.Aug2022 102.33 -0.07 -0.068359375 26.Aug2022 102.4 -0.12 -0.11705033164260632 25.Aug2022 102.52 0.15 0.14652730292077756 24.Aug2022 102.37 -0.14 -0.1365720417520242 23.Aug2022 102.51 -0.18 -0.175284837861525 22.Aug2022 102.69 -0.33 -0.32032615026208505 19.Aug2022 103.02 -0.17 -0.16474464579901152 18.Aug2022 103.19 -0.14 -0.13548824155617922 17.Aug2022 103.33 -0.23 -0.22209347238315952 16.Aug2022 103.56 0.17 0.1644259599574427 12.Aug2022 103.39 0.2 0.19381723035177828 11.Aug2022 103.19 0.12 0.11642573008634909 10.Aug2022 103.07 -0.12 -0.11629033821106696 09.Aug2022 103.19 0.06 0.05817899738194512 08.Aug2022 103.13 0.01 0.009697439875872769 05.Aug2022 103.12 -0.07 -0.06783603062312239 04.Aug2022 103.19 -0.07 -0.06779004454774357 03.Aug2022 103.26 0.41 0.3986387943607195 02.Aug2022 102.85 -0.18 -0.17470639619528291 01.Aug2022 103.03 0.05 0.04855311711011847 29.Jul2022 102.98 0.17 0.16535356482832408 28.Jul2022 102.81 0.02 0.01945714563673509 27.Jul2022 102.79 0.07 0.06814641744548286 26.Jul2022 102.72 -0.24 -0.2331002331002331 25.Jul2022 102.96 0.26 0.25316455696202533 22.Jul2022 102.7 0.13 0.1267427122940431 21.Jul2022 102.57 0.23 0.22474105921438342 20.Jul2022 102.34 0.55 0.540328126535023 19.Jul2022 101.79 0.1 0.0983380863408398 18.Jul2022 101.69 0.14 0.137863121614968 15.Jul2022 101.55 -0.13 -0.12785208497246262 14.Jul2022 101.68 -0.06 -0.058973854924316886 13.Jul2022 101.74 0.11 0.10823575715831939 12.Jul2022 101.63 0.08 0.07877892663712457 11.Jul2022 101.55 0.04 0.039404984730568415 08.Jul2022 101.51 0.04 0.039420518379816694 07.Jul2022 101.47 0.35 0.346123417721519 06.Jul2022 101.12 0.15 0.14855897791423195 05.Jul2022 100.97 -0.19 -0.1878212732305259 04.Jul2022 101.16 0.11 0.10885700148441366 01.Jul2022 101.05 0 0 30.Jun2022 101.05 -0.26 -0.2566380416543283 29.Jun2022 101.31 -0.19 -0.18719211822660098 28.Jun2022 101.5 -0.32 -0.3142801021410332 27.Jun2022 101.82 0.01 0.009822217856792064 24.Jun2022 101.81 0.26 0.25603151157065485 22.Jun2022 101.55 0.1 0.09857072449482504 21.Jun2022 101.45 0.18 0.17774266811494027 20.Jun2022 101.27 0.03 0.029632556301856974 17.Jun2022 101.24 0 0 16.Jun2022 101.24 -0.37 -0.36413738805235707 15.Jun2022 101.61 -0.15 -0.1474056603773585 14.Jun2022 101.76 -0.41 -0.40129196437310366 13.Jun2022 102.17 -0.42 -0.4093966273515937 10.Jun2022 102.59 -0.15 -0.1459996106677049 09.Jun2022 102.74 0.01 0.009734254842791784 08.Jun2022 102.73 -0.11 -0.10696227148969273 07.Jun2022 102.84 -0.08 -0.0777302759424796 03.Jun2022 102.92 0.03 0.029157352512391876 02.Jun2022 102.89 0.05 0.048619214313496695 01.Jun2022 102.84 0.04 0.038910505836575876 31.May2022 102.8 -0.94 -0.9061114324272219 30.May2022 103.74 0.47 0.4551176527549143 27.May2022 103.27 0.03 0.02905850445563735 25.May2022 103.24 -0.06 -0.05808325266214908 24.May2022 103.3 0.02 0.019364833462432222 23.May2022 103.28 -0.04 -0.03871467286101433 20.May2022 103.32 0.34 0.3301611963488056 19.May2022 102.98 -0.35 -0.33872060389044806 18.May2022 103.33 0.17 0.1647925552539744 17.May2022 103.16 0.27 0.2624161726115269 16.May2022 102.89 -0.05 -0.04857198367981348 13.May2022 102.94 0.46 0.4488680718188915 12.May2022 102.48 -0.02 -0.01951219512195122 11.May2022 102.5 -0.03 -0.029259728859845898 10.May2022 102.53 -0.43 -0.41763791763791763 06.May2022 102.96 -0.23 -0.22288981490454501 05.May2022 103.19 0.17 0.16501650165016502 04.May2022 103.02 0.1 0.0971628449280995 03.May2022 102.92 -0.05 -0.04855783237836263 02.May2022 102.97 -0.09 -0.08732777023093344 29.Apr2022 103.06 -0.25 -0.24199012680282644 28.Apr2022 103.31 0.24 0.23285146017269817 27.Apr2022 103.07 -0.32 -0.30950768933165684 26.Apr2022 103.39 -0.11 -0.10628019323671498 25.Apr2022 103.5 -0.31 -0.29862248338310377 22.Apr2022 103.81 -0.2 -0.19228920296125374 21.Apr2022 104.01 0.08 0.0769748869431348 20.Apr2022 103.93 -0.11 -0.1057285659361784 19.Apr2022 104.04 0.16 0.15402387370042356 14.Apr2022 103.88 0.1 0.09635767970707265 13.Apr2022 103.78 -0.08 -0.0770267668014635 12.Apr2022 103.86 -0.15 -0.1442169022209403 11.Apr2022 104.01 0.18 0.17336030049118753 08.Apr2022 103.83 -0.12 -0.11544011544011544 07.Apr2022 103.95 0.07 0.0673854447439353 06.Apr2022 103.88 0.15 0.1446061891448954 05.Apr2022 103.73 -0.02 -0.01927710843373494 04.Apr2022 103.75 0.08 0.07716793672229189 01.Apr2022 103.67 0.02 0.01929570670525808 31.Mar2022 103.65 -0.18 -0.17336030049118753 30.Mar2022 103.83 0.12 0.11570726063060457 29.Mar2022 103.71 0.17 0.16418775352520765 28.Mar2022 103.54 0.14 0.13539651837524178 25.Mar2022 103.4 0.11 0.10649627263045794 24.Mar2022 103.29 -0.06 -0.05805515239477504 23.Mar2022 103.35 -0.01 -0.009674922600619196 22.Mar2022 103.36 0.08 0.07745933384972889 21.Mar2022 103.28 0.27 0.2621104747111931 18.Mar2022 103.01 0.16 0.15556635877491493 17.Mar2022 102.85 0.43 0.4198398750244093 16.Mar2022 102.42 0.29 0.2839518261039851 15.Mar2022 102.13 -0.01 -0.009790483649892304 14.Mar2022 102.14 0.25 0.24536264599077437 11.Mar2022 101.89 -0.02 -0.019625159454420567 10.Mar2022 101.91 0.47 0.4633280757097792 09.Mar2022 101.44 0.59 0.585027268220129 08.Mar2022 100.85 0.24 0.23854487625484544 07.Mar2022 100.61 -0.46 -0.4551301078460473 04.Mar2022 101.07 -0.94 -0.9214782864425056 03.Mar2022 102.01 0.27 0.265382347159426 02.Mar2022 101.74 -0.25 -0.24512207079125403 01.Mar2022 101.99 -0.86 -0.8361691784151677 28.Feb2022 102.85 -0.43 -0.4163439194422928 25.Feb2022 103.28 0.65 0.6333430770729807 24.Feb2022 102.63 -1.08 -1.041365345675441 23.Feb2022 103.71 -0.01 -0.009641342074816815 22.Feb2022 103.72 0.11 0.10616735836309237 21.Feb2022 103.61 -0.15 -0.1445643793369314 18.Feb2022 103.76 -0.27 -0.25954051715851195 17.Feb2022 104.03 -0.27 -0.2588686481303931 16.Feb2022 104.3 0.08 0.07676069852235655 15.Feb2022 104.22 0.29 0.27903396516886364 14.Feb2022 103.93 -0.32 -0.3069544364508393 11.Feb2022 104.25 -0.12 -0.11497556769186548 10.Feb2022 104.37 -0.08 -0.07659167065581618 09.Feb2022 104.45 -0.03 -0.02871362940275651 08.Feb2022 104.48 0.2 0.19179133103183735 07.Feb2022 104.28 -0.12 -0.11494252873563218 04.Feb2022 104.4 -0.26 -0.24842346646283203 03.Feb2022 104.66 0.11 0.10521281683405069 02.Feb2022 104.55 0.02 0.019133263178035015 01.Feb2022 104.53 -0.09 -0.08602561651691837 31.Jan2022 104.62 0.13 0.12441381950425878 28.Jan2022 104.49 -0.07 -0.06694720734506504 27.Jan2022 104.56 -0.18 -0.171854114951308 26.Jan2022 104.74 0.22 0.21048603138155378 25.Jan2022 104.52 -0.1 -0.09558401835213153 24.Jan2022 104.62 -0.21 -0.2003243346370314 21.Jan2022 104.83 -0.13 -0.12385670731707317 20.Jan2022 104.96 -0.08 -0.07616146230007616 19.Jan2022 105.04 0.06 0.05715374357020385 18.Jan2022 104.98 -0.06 -0.05712109672505712 17.Jan2022 105.04 0.08 0.07621951219512195 14.Jan2022 104.96 -0.06 -0.05713197486193106 13.Jan2022 105.02 -0.04 -0.03807348181991243 12.Jan2022 105.06 -0.15 -0.142571998859424 11.Jan2022 105.21 -0.11 -0.10444360045575389 10.Jan2022 105.32 0.06 0.057001710051301537 07.Jan2022 105.26 0.02 0.019004180919802355 06.Jan2022 105.24 0.02 0.019007793195210038 05.Jan2022 105.22 0.03 0.028519821275786672 04.Jan2022 105.19 -0.02 -0.019009599847923202 03.Jan2022 105.21 0.24 0.22863675335810232 31.Dec2021 104.97 0.02 0.019056693663649357 30.Dec2021 104.95 0.04 0.038127919168811364 29.Dec2021 104.91 0.4 0.3827384939240264 28.Dec2021 104.51 -0.04 -0.03825920612147298 27.Dec2021 104.55 -0.07 -0.06690881284649207 23.Dec2021 104.62 0.28 0.26835345984282155 22.Dec2021 104.34 0.1 0.09593246354566386 21.Dec2021 104.24 0.23 0.22113258340544178 20.Dec2021 104.01 0.15 0.14442518775274407 17.Dec2021 103.86 -0.14 -0.1346153846153846 16.Dec2021 104 0.14 0.13479684190256114 15.Dec2021 103.86 0.18 0.1736111111111111 14.Dec2021 103.68 0.21 0.2029573789504204 13.Dec2021 103.47 0.07 0.06769825918762089 10.Dec2021 103.4 -0.11 -0.10626992561105207 09.Dec2021 103.51 0.12 0.11606538349937132 08.Dec2021 103.39 0.09 0.08712487899322362 07.Dec2021 103.3 0.03 0.02905006294180304 06.Dec2021 103.27 -0.02 -0.019362958660083262 03.Dec2021 103.29 0.02 0.019366708627868694 02.Dec2021 103.27 -0.06 -0.05806638923836253 01.Dec2021 103.33 -0.01 -0.009676795045480937 30.Nov2021 103.34 -0.47 -0.452750216742125 29.Nov2021 103.81 0.23 0.2220505889167793 26.Nov2021 103.58 -0.32 -0.30798845043310874 25.Nov2021 103.9 -0.24 -0.23045899750336085 24.Nov2021 104.14 0.15 0.14424463890758726 23.Nov2021 103.99 -0.09 -0.08647194465795542 22.Nov2021 104.08 0.09 0.08654678334455236 19.Nov2021 103.99 -0.07 -0.06726888333653662 18.Nov2021 104.06 -0.1 -0.09600614439324116 17.Nov2021 104.16 -0.1 -0.0959140610013428 16.Nov2021 104.26 0.05 0.047980040303233856 15.Nov2021 104.21 -0.03 -0.028779739063699156 12.Nov2021 104.24 0.11 0.10563718428886969 11.Nov2021 104.13 0.03 0.02881844380403458 10.Nov2021 104.1 0 0 09.Nov2021 104.1 -0.25 -0.23957834211787254 08.Nov2021 104.35 -0.02 -0.01916259461531091 05.Nov2021 104.37 -0.07 -0.06702412868632708 04.Nov2021 104.44 0.1 0.09584052137243626 03.Nov2021 104.34 0.2 0.19204916458613405 02.Nov2021 104.14 0.03 0.028815675727595812 29.Oct2021 104.11 -0.05 -0.04800307219662058 28.Oct2021 104.16 -0.23 -0.22032761758789157 27.Oct2021 104.39 -0.03 -0.028730128327906532 26.Oct2021 104.42 0.08 0.07667241709794902 25.Oct2021 104.34 0 0 22.Oct2021 104.34 -0.28 -0.2676352513859683 21.Oct2021 104.62 -0.1 -0.09549274255156608 20.Oct2021 104.72 0.04 0.03821169277799007 19.Oct2021 104.68 -0.05 -0.04774181227919412 18.Oct2021 104.73 -0.05 -0.047719030349303304 15.Oct2021 104.78 0.03 0.028639618138424822 14.Oct2021 104.75 0.05 0.04775549188156638 13.Oct2021 104.7 -0.27 -0.2572163475278651 12.Oct2021 104.97 -0.06 -0.057126535275635534 11.Oct2021 105.03 -0.02 -0.01903855306996668 08.Oct2021 105.05 0.05 0.047619047619047616 07.Oct2021 105 0.06 0.05717552887364208 06.Oct2021 104.94 -0.02 -0.019054878048780487 05.Oct2021 104.96 -0.14 -0.13320647002854424 04.Oct2021 105.1 -0.05 -0.0475511174512601 01.Oct2021 105.15 -0.16 -0.15193239008641155 30.Sept2021 105.31 0.09 0.08553506937844517 29.Sept2021 105.22 0.04 0.038030043734550295 28.Sept2021 105.18 0.06 0.05707762557077625 27.Sept2021 105.12 -0.13 -0.12351543942992874 24.Sept2021 105.25 0.08 0.07606731957782638 23.Sept2021 105.17 0.11 0.10470207500475918 22.Sept2021 105.06 0.01 0.00951927653498334 21.Sept2021 105.05 -0.06 -0.0570830558462563 20.Sept2021 105.11 -0.1 -0.095047999239616 17.Sept2021 105.21 0.12 0.11418783899514702 16.Sept2021 105.09 -0.01 -0.009514747859181731 15.Sept2021 105.1 -0.04 -0.038044512079132585 14.Sept2021 105.14 0.01 0.009512032721392562 13.Sept2021 105.13 -0.05 -0.04753755466818787 10.Sept2021 105.18 -0.03 -0.028514399771884802 09.Sept2021 105.21 0.1 0.09513842641042718 08.Sept2021 105.11 -0.09 -0.08555133079847908 07.Sept2021 105.2 0.01 0.00950660709192889 06.Sept2021 105.19 -0.03 -0.028511689792815053 03.Sept2021 105.22 0.05 0.047542074736141485 02.Sept2021 105.17 -0.09 -0.08550256507695231 01.Sept2021 105.26 0.12 0.11413353623739776 31.Aug2021 105.14 0.03 0.02854152792312815 30.Aug2021 105.11 -0.09 -0.08555133079847908 27.Aug2021 105.2 0.03 0.02852524484168489 26.Aug2021 105.17 0.03 0.02853338405934944 25.Aug2021 105.14 0.04 0.038058991436726926 24.Aug2021 105.1 0.01 0.009515653249595584 23.Aug2021 105.09 0.05 0.047600913937547604 20.Aug2021 105.04 -0.01 -0.00951927653498334 19.Aug2021 105.05 -0.09 -0.08560015217804831 18.Aug2021 105.14 0.06 0.05709935287400076 17.Aug2021 105.08 0.08 0.0761904761904762 16.Aug2021 105 -0.22 -0.2090857251473104 13.Aug2021 105.22 -0.02 -0.019004180919802355 12.Aug2021 105.24 0.01 0.009502993442934524 11.Aug2021 105.23 0.07 0.06656523392925066 10.Aug2021 105.16 0.02 0.019022256039566292 09.Aug2021 105.14 0.05 0.047578266247977924 06.Aug2021 105.09 0.09 0.08571428571428572 05.Aug2021 105 0.15 0.1430615164520744 04.Aug2021 104.85 -0.11 -0.10480182926829268 03.Aug2021 104.96 -0.13 -0.1237034922447426 02.Aug2021 105.09 0.09 0.08571428571428572 30.Jul2021 105 -0.04 -0.03808073115003808 29.Jul2021 105.04 0.02 0.019043991620643685 28.Jul2021 105.02 -0.02 -0.01904036557501904 27.Jul2021 105.04 -0.06 -0.05708848715509039 26.Jul2021 105.1 -0.04 -0.038044512079132585 23.Jul2021 105.14 0.03 0.02854152792312815 22.Jul2021 105.11 -0.01 -0.009512937595129375 21.Jul2021 105.12 0.16 0.1524390243902439 20.Jul2021 104.96 -0.08 -0.07616146230007616 19.Jul2021 105.04 -0.16 -0.1520912547528517 16.Jul2021 105.2 0.02 0.019015021867275148 15.Jul2021 105.18 -0.04 -0.038015586390420075 14.Jul2021 105.22 0.01 0.009504799923961601 13.Jul2021 105.21 -0.04 -0.03800475059382423 12.Jul2021 105.25 0.05 0.04752851711026616 09.Jul2021 105.2 0.22 0.20956372642408078 08.Jul2021 104.98 -0.09 -0.08565718092700104 07.Jul2021 105.07 -0.12 -0.11407928510314669 06.Jul2021 105.19 -0.07 -0.0665019950598518 05.Jul2021 105.26 -0.02 -0.018996960486322188 02.Jul2021 105.28 0 0 01.Jul2021 105.28 0.04 0.03800836183960471 30.Jun2021 105.24 -0.02 -0.019000570017100513 29.Jun2021 105.26 0.07 0.06654624964350224 28.Jun2021 105.19 -0.02 -0.019009599847923202 25.Jun2021 105.21 -0.02 -0.019005986885869047 24.Jun2021 105.23 -0.05 -0.047492401215805474 22.Jun2021 105.28 0.01 0.00949938254013489 21.Jun2021 105.27 -0.05 -0.0474743638435245 18.Jun2021 105.32 -0.07 -0.06641996394344815 17.Jun2021 105.39 0.02 0.018980734554427257 16.Jun2021 105.37 0.02 0.018984337921214997 15.Jun2021 105.35 0 0 14.Jun2021 105.35 0.06 0.0569854687054801 11.Jun2021 105.29 -0.03 -0.0284846183061147 10.Jun2021 105.32 0.03 0.02849273435274005 09.Jun2021 105.29 0.03 0.028500855025650768 08.Jun2021 105.26 -0.02 -0.018996960486322188 07.Jun2021 105.28 0.02 0.019000570017100513 04.Jun2021 105.26 -0.04 -0.03798670465337132 03.Jun2021 105.3 -0.02 -0.0189897455374098 02.Jun2021 105.32 -0.09 -0.08538089365335357 01.Jun2021 105.41 0.06 0.05695301376364499 31.May2021 105.35 -1.09 -1.0240511086057873 28.May2021 106.44 -0.02 -0.0187863986473793 27.May2021 106.46 0.09 0.08461032245934004 26.May2021 106.37 0 0 25.May2021 106.37 0.03 0.02821139740455144 21.May2021 106.34 0.01 0.009404683532399134 20.May2021 106.33 0.03 0.028222013170272814 19.May2021 106.3 -0.09 -0.08459441676849327 18.May2021 106.39 0.06 0.05642810119439481 17.May2021 106.33 -0.08 -0.0751809040503712 14.May2021 106.41 -0.12 -0.11264432554210081 12.May2021 106.53 -0.02 -0.018770530267480056 11.May2021 106.55 0.05 0.046948356807511735 10.May2021 106.5 0.1 0.09398496240601503 07.May2021 106.4 -0.04 -0.03757985719654265 06.May2021 106.44 -0.08 -0.07510326699211416 05.May2021 106.52 0.01 0.009388789784996713 04.May2021 106.51 -0.11 -0.10317013693490902 03.May2021 106.62 0 0 30.Apr2021 106.62 -0.08 -0.07497656982193064 29.Apr2021 106.7 0.08 0.07503282686175201 28.Apr2021 106.62 0.03 0.028145229383619477 27.Apr2021 106.59 0.02 0.01876700760063808 26.Apr2021 106.57 0 0 23.Apr2021 106.57 -0.01 -0.009382623381497467 22.Apr2021 106.58 0.03 0.028155795401220086 21.Apr2021 106.55 -0.05 -0.04690431519699812 20.Apr2021 106.6 -0.08 -0.07499062617172854 19.Apr2021 106.68 0.09 0.08443568815085843 16.Apr2021 106.59 0.06 0.056322162771050406 15.Apr2021 106.53 -0.03 -0.028153153153153154 14.Apr2021 106.56 0.02 0.018772292096865026 13.Apr2021 106.54 -0.13 -0.12187119152526484 12.Apr2021 106.67 0.06 0.05627989869618235 09.Apr2021 106.61 0.04 0.03753401520127616 08.Apr2021 106.57 0 0 07.Apr2021 106.57 0.02 0.018770530267480056 06.Apr2021 106.55 0 0 01.Apr2021 106.55 0.04 0.03755515913998685 31.Mar2021 106.51 0.04 0.03756926833849911 30.Mar2021 106.47 0 0 29.Mar2021 106.47 0.06 0.05638567803777841 26.Mar2021 106.41 0.01 0.009398496240601503 25.Mar2021 106.4 -0.12 -0.11265490048817124 24.Mar2021 106.52 0.05 0.04696158542312388 23.Mar2021 106.47 -0.03 -0.028169014084507043 22.Mar2021 106.5 -0.07 -0.06568452660223327 19.Mar2021 106.57 0.02 0.018770530267480056 18.Mar2021 106.55 0.05 0.046948356807511735 17.Mar2021 106.5 0.01 0.0093905531035778 16.Mar2021 106.49 -0.06 -0.05631159080244017 15.Mar2021 106.55 -0.02 -0.01876700760063808 12.Mar2021 106.57 0.06 0.05633273870998028 11.Mar2021 106.51 0.11 0.10338345864661654 10.Mar2021 106.4 0.04 0.037608123354644606 09.Mar2021 106.36 -0.01 -0.00940114693992667 08.Mar2021 106.37 -0.02 -0.018798759281887397 05.Mar2021 106.39 -0.05 -0.04697482149567832 04.Mar2021 106.44 -0.09 -0.08448324415657561 03.Mar2021 106.53 0.05 0.04695717505634861 02.Mar2021 106.48 0.02 0.0187863986473793 01.Mar2021 106.46 0.17 0.15993978737416503 26.Feb2021 106.29 -0.08 -0.07520917551941336 25.Feb2021 106.37 -0.18 -0.1689347724073205 24.Feb2021 106.55 -0.03 -0.0281478701444924 23.Feb2021 106.58 -0.11 -0.10310244633986315 22.Feb2021 106.69 -0.05 -0.046842795578040095 19.Feb2021 106.74 -0.01 -0.00936768149882904 18.Feb2021 106.75 -0.08 -0.07488533183562669 17.Feb2021 106.83 -0.06 -0.05613247263541959 16.Feb2021 106.89 -0.01 -0.009354536950420954 15.Feb2021 106.9 0.01 0.009355412105903266 12.Feb2021 106.89 -0.03 -0.028058361391694726 11.Feb2021 106.92 0.08 0.07487832272557095 10.Feb2021 106.84 0.02 0.01872308556450103 09.Feb2021 106.82 -0.02 -0.018719580681392737 08.Feb2021 106.84 0.06 0.056190297808578385 05.Feb2021 106.78 0.02 0.018733608092918696 04.Feb2021 106.76 0.01 0.00936768149882904 03.Feb2021 106.75 0.09 0.08438027376711045 02.Feb2021 106.66 0.03 0.028134671293257058 01.Feb2021 106.63 0.05 0.04691311690748733 29.Jan2021 106.58 0.14 0.13152950018789927 28.Jan2021 106.44 -0.06 -0.056338028169014086 27.Jan2021 106.5 -0.07 -0.06568452660223327 26.Jan2021 106.57 0.04 0.037548108514033604 25.Jan2021 106.53 -0.03 -0.028153153153153154 22.Jan2021 106.56 -0.14 -0.13120899718837864 21.Jan2021 106.7 0.1 0.09380863039399624 20.Jan2021 106.6 0.03 0.028150511400957118 19.Jan2021 106.57 0.06 0.05633273870998028 18.Jan2021 106.51 0.02 0.0187811062071556 15.Jan2021 106.49 0.04 0.03757632691404415 14.Jan2021 106.45 -0.07 -0.06571535861809989 13.Jan2021 106.52 -0.01 -0.009387027128508401 12.Jan2021 106.53 -0.06 -0.056290458767238954 11.Jan2021 106.59 0.01 0.009382623381497467 08.Jan2021 106.58 -0.02 -0.01876172607879925 07.Jan2021 106.6 0.12 0.11269722013523667 06.Jan2021 106.48 -0.12 -0.1125703564727955 05.Jan2021 106.6 0.11 0.10329608413935581 04.Jan2021 106.49 0.03 0.028179597971068945 31.Dec2020 106.46 -0.01 -0.009392317084624777 30.Dec2020 106.47 -0.03 -0.028169014084507043 29.Dec2020 106.5 0.06 0.05636978579481398 28.Dec2020 106.44 -0.03 -0.02817695125387433 23.Dec2020 106.47 0.24 0.2259248799774075 22.Dec2020 106.23 0.08 0.07536504945831371 21.Dec2020 106.15 -0.11 -0.10351966873706005 18.Dec2020 106.26 0.01 0.009411764705882352 17.Dec2020 106.25 0.03 0.02824326868762945 16.Dec2020 106.22 0.27 0.25483718735252475 15.Dec2020 105.95 0.01 0.009439305267132339 14.Dec2020 105.94 0.2 0.18914318138831096 11.Dec2020 105.74 -0.07 -0.06615631792836216 10.Dec2020 105.81 -0.03 -0.02834467120181406 09.Dec2020 105.84 0.07 0.06618133686300463 08.Dec2020 105.77 -0.02 -0.018905378580206068 07.Dec2020 105.79 -0.13 -0.12273413897280967 04.Dec2020 105.92 0.02 0.018885741265344664 03.Dec2020 105.9 -0.01 -0.009441979038806534 02.Dec2020 105.91 0.06 0.05668398677373642 01.Dec2020 105.85 0 0 30.Nov2020 105.85 0.07 0.06617508035545472 27.Nov2020 105.78 0.02 0.018910741301059002 26.Nov2020 105.76 -0.02 -0.018907165815844205 25.Nov2020 105.78 -0.03 -0.02835270768358378 24.Nov2020 105.81 0.02 0.018905378580206068 23.Nov2020 105.79 0.09 0.08514664143803216 20.Nov2020 105.7 0.05 0.047326076668244205 19.Nov2020 105.65 -0.03 -0.02838758516275549 18.Nov2020 105.68 0.03 0.02839564600094652 17.Nov2020 105.65 0.02 0.018934014957871816 16.Nov2020 105.63 0.06 0.05683432793407218 13.Nov2020 105.57 0.03 0.028425241614553724 12.Nov2020 105.54 0.08 0.07585814526834819 11.Nov2020 105.46 -0.01 -0.00948136910969944 10.Nov2020 105.47 0.18 0.1709564061164403 09.Nov2020 105.29 0.21 0.19984773505900266 06.Nov2020 105.08 0.09 0.08572244975711972 05.Nov2020 104.99 0.22 0.20998377398110146 04.Nov2020 104.77 0.02 0.01909307875894988 03.Nov2020 104.75 0.14 0.13383041774208967 02.Nov2020 104.61 0 0 30.Oct2020 104.61 -0.07 -0.06687046236148261 29.Oct2020 104.68 0.05 0.04778744146038421 28.Oct2020 104.63 -0.23 -0.21934007247758916 27.Oct2020 104.86 -0.01 -0.009535615523982074 26.Oct2020 104.87 0.09 0.08589425462874595 23.Oct2020 104.78 0.04 0.038189803322512886 22.Oct2020 104.74 -0.03 -0.028634150997422926 21.Oct2020 104.77 0.03 0.028642352491884668 20.Oct2020 104.74 -0.06 -0.05725190839694656 19.Oct2020 104.8 0.04 0.038182512409316534 16.Oct2020 104.76 0.07 0.06686407488776387 15.Oct2020 104.69 -0.2 -0.19067594622938316 14.Oct2020 104.89 -0.02 -0.019063959584405682 13.Oct2020 104.91 0 0 12.Oct2020 104.91 0.09 0.08586147681740126 09.Oct2020 104.82 0.09 0.08593526210254941 08.Oct2020 104.73 0.06 0.05732301519059903 07.Oct2020 104.67 0.09 0.08605851979345955 06.Oct2020 104.58 0.08 0.07655502392344497 05.Oct2020 104.5 0.15 0.14374700527072354 02.Oct2020 104.35 0 0 01.Oct2020 104.35 0.11 0.10552570990023023 30.Sept2020 104.24 -0.01 -0.009592326139088728 29.Sept2020 104.25 0.06 0.05758710048949035 28.Sept2020 104.19 0.04 0.03840614498319731 25.Sept2020 104.15 -0.07 -0.06716561120706198 24.Sept2020 104.22 -0.1 -0.09585889570552147 23.Sept2020 104.32 0.06 0.05754843660080568 22.Sept2020 104.26 0.02 0.01918649270913277 21.Sept2020 104.24 -0.02 -0.01918281220026856 18.Sept2020 104.26 0.07 0.06718495057107209 17.Sept2020 104.19 -0.09 -0.08630609896432681 16.Sept2020 104.28 0.09 0.08638065073423554 15.Sept2020 104.19 0.05 0.04801229114653351 14.Sept2020 104.14 0.04 0.03842459173871278 11.Sept2020 104.1 0.03 0.028826751225136928 10.Sept2020 104.07 0.13 0.12507215701366173 09.Sept2020 103.94 0.1 0.0963020030816641 08.Sept2020 103.84 -0.08 -0.07698229407236336 07.Sept2020 103.92 -0.05 -0.048090795421756274 04.Sept2020 103.97 -0.06 -0.05767567047966932 03.Sept2020 104.03 0.01 0.009613535858488752 02.Sept2020 104.02 0.04 0.03846893633391037 01.Sept2020 103.98 0.06 0.057736720554272515 31.Aug2020 103.92 0.03 0.028876696505919723 28.Aug2020 103.89 -0.03 -0.028868360277136258 27.Aug2020 103.92 0.05 0.0481370944449793 26.Aug2020 103.87 -0.02 -0.019251131003946483 25.Aug2020 103.89 0.01 0.009626492106276472 24.Aug2020 103.88 0 0 21.Aug2020 103.88 -0.05 -0.04810930433945925 20.Aug2020 103.93 -0.08 -0.0769156811845015 19.Aug2020 104.01 0.02 0.019232618521011637 18.Aug2020 103.99 0 0 17.Aug2020 103.99 0.04 0.03848003848003848 14.Aug2020 103.95 0.01 0.009620935154897056 13.Aug2020 103.94 0.05 0.0481278275098662 12.Aug2020 103.89 0.04 0.038517091959557055 11.Aug2020 103.85 0.15 0.1446480231436837 10.Aug2020 103.7 0.1 0.09652509652509653 07.Aug2020 103.6 0.04 0.03862495171881035 06.Aug2020 103.56 0.05 0.048304511641387306 05.Aug2020 103.51 0.2 0.19359210144226116 04.Aug2020 103.31 -0.01 -0.009678668215253582 03.Aug2020 103.32 0 0 31.Jul2020 103.32 0.12 0.11627906976744186 30.Jul2020 103.2 -0.03 -0.02906131938390003 29.Jul2020 103.23 0.02 0.019377967251235344 28.Jul2020 103.21 -0.13 -0.12579833559125217 27.Jul2020 103.34 0.02 0.019357336430507164 24.Jul2020 103.32 0.03 0.02904443799012489 23.Jul2020 103.29 0.16 0.1551439930185203 22.Jul2020 103.13 0.12 0.11649354431608581 21.Jul2020 103.01 0.17 0.16530532866588876 20.Jul2020 102.84 0.16 0.15582391897156214 17.Jul2020 102.68 0.09 0.08772784871819865 16.Jul2020 102.59 0.09 0.08780487804878048 15.Jul2020 102.5 0.09 0.08788204276926082 14.Jul2020 102.41 0 0 13.Jul2020 102.41 0.08 0.07817844229453728 10.Jul2020 102.33 -0.07 -0.068359375 09.Jul2020 102.4 0.02 0.019535065442469232 08.Jul2020 102.38 -0.01 -0.00976657876745776 07.Jul2020 102.39 0.07 0.06841282251759187 06.Jul2020 102.32 0.07 0.06845965770171149 03.Jul2020 102.25 0.03 0.029348464097045588 02.Jul2020 102.22 0.11 0.1077269611203604 01.Jul2020 102.11 0.1 0.09802960494069209 30.Jun2020 102.01 -0.01 -0.009801999607920015 29.Jun2020 102.02 -0.02 -0.01960015680125441 26.Jun2020 102.04 0.02 0.01960399921584003 25.Jun2020 102.02 -0.04 -0.03919263178522438 24.Jun2020 102.06 0.08 0.07844675426554226 22.Jun2020 101.98 -0.02 -0.0196078431372549 19.Jun2020 102 0.02 0.019611688566385566 18.Jun2020 101.98 0.03 0.029426189308484552 17.Jun2020 101.95 -0.01 -0.009807767752059632 16.Jun2020 101.96 0.3 0.2951013181192209 15.Jun2020 101.66 -0.02 -0.01966955153422502 12.Jun2020 101.68 0.04 0.03935458480913026 11.Jun2020 101.64 -0.04 -0.03933910306845004 10.Jun2020 101.68 -0.11 -0.10806562530700461 09.Jun2020 101.79 -0.08 -0.07853146166683027 08.Jun2020 101.87 0.12 0.11793611793611794 05.Jun2020 101.75 0.28 0.27594362865871686 04.Jun2020 101.47 0.37 0.3659742828882295 03.Jun2020 101.1 0.12 0.11883541295306001 02.Jun2020 100.98 0.13 0.12890431333663857 29.May2020 100.85 -0.88 -0.8650348962941119 28.May2020 101.73 0.18 0.17725258493353027 27.May2020 101.55 0.26 0.25668871556915784 26.May2020 101.29 0.14 0.1384083044982699 25.May2020 101.15 0.03 0.02966772151898734 22.May2020 101.12 0.2 0.19817677368212447 20.May2020 100.92 0.16 0.1587931718936086 19.May2020 100.76 0.33 0.32858707557502737 18.May2020 100.43 0.15 0.1495811727163941 15.May2020 100.28 -0.01 -0.009971083856815235 14.May2020 100.29 -0.11 -0.10956175298804781 13.May2020 100.4 0.08 0.07974481658692185 12.May2020 100.32 0.08 0.07980845969672785 11.May2020 100.24 0.01 0.009977052778609198 08.May2020 100.23 0.06 0.05989817310572028 07.May2020 100.17 -0.09 -0.08976660682226212 06.May2020 100.26 -0.01 -0.00997307270370001 05.May2020 100.27 -0.06 -0.05980265125087212 04.May2020 100.33 -0.02 -0.019930244145490782 30.Apr2020 100.35 0.09 0.08976660682226212 29.Apr2020 100.26 0.02 0.019952114924181964 28.Apr2020 100.24 0.08 0.07987220447284345 27.Apr2020 100.16 0.46 0.46138415245737213 24.Apr2020 99.7 -0.08 -0.08017638805371818 23.Apr2020 99.78 0.39 0.39239360096589193 22.Apr2020 99.39 -0.21 -0.21084337349397592 21.Apr2020 99.6 -0.16 -0.16038492381716118 20.Apr2020 99.76 -0.17 -0.17011908335835085 17.Apr2020 99.93 0.02 0.020018016214593135 16.Apr2020 99.91 -0.07 -0.07001400280056011 15.Apr2020 99.98 -0.04 -0.03999200159968006 14.Apr2020 100.02 0.37 0.37129954841946816 09.Apr2020 99.65 0.47 0.4738858640855011 08.Apr2020 99.18 0.81 0.8234217749313815 07.Apr2020 98.37 -0.53 -0.5358948432760364 06.Apr2020 98.9 0.93 0.9492701847504338 03.Apr2020 97.97 0.12 0.12263668880940215 02.Apr2020 97.85 -1.43 -1.4403706688154714 01.Apr2020 99.28 1.49 1.5236731772164842 31.Mar2020 97.79 0.01 0.010227040294538761 30.Mar2020 97.78 -0.21 -0.214307582406368 27.Mar2020 97.99 0.49 0.5025641025641026 26.Mar2020 97.5 0.82 0.848158874637981 25.Mar2020 96.68 0.22 0.22807381297947335 24.Mar2020 96.46 0.16 0.16614745586708204 23.Mar2020 96.3 -0.18 -0.1865671641791045 20.Mar2020 96.48 0.71 0.7413595071525529 19.Mar2020 95.77 0.01 0.010442773600668337 18.Mar2020 95.76 -1.18 -1.2172477821332783 17.Mar2020 96.94 -1.45 -1.4737270047769082 16.Mar2020 98.39 -0.94 -0.9463404812242021 13.Mar2020 99.33 0.01 0.010068465565847765 12.Mar2020 99.32 -1.02 -1.0165437512457645 11.Mar2020 100.34 -0.16 -0.15920398009950248 10.Mar2020 100.5 0.01 0.009951238929246691 09.Mar2020 100.49 -1.19 -1.1703383162863887 06.Mar2020 101.68 -0.5 -0.4893325504012527 05.Mar2020 102.18 -0.2 -0.19535065442469232 04.Mar2020 102.38 0.16 0.1565251418509098 03.Mar2020 102.22 0.15 0.14695797002057412 02.Mar2020 102.07 -0.04 -0.03917344040740378 28.Feb2020 102.11 -0.26 -0.25398065839601447 27.Feb2020 102.37 -0.24 -0.23389533183900205 26.Feb2020 102.61 -0.14 -0.1362530413625304 25.Feb2020 102.75 -0.12 -0.11665208515602217 24.Feb2020 102.87 -0.09 -0.08741258741258741 21.Feb2020 102.96 0.02 0.019428793471925394 20.Feb2020 102.94 -0.05 -0.04854840275754928 19.Feb2020 102.99 0.03 0.029137529137529136 18.Feb2020 102.96 0 0 17.Feb2020 102.96 0 0 14.Feb2020 102.96 -0.02 -0.019421246844047387 13.Feb2020 102.98 0 0 12.Feb2020 102.98 0.06 0.05829770695685969 11.Feb2020 102.92 0.02 0.019436345966958212 10.Feb2020 102.9 0.04 0.038887808671981335 07.Feb2020 102.86 -0.08 -0.07771517388770158 06.Feb2020 102.94 0.04 0.038872691933916424 05.Feb2020 102.9 0.05 0.04861448711716091 04.Feb2020 102.85 0.05 0.048638132295719845 03.Feb2020 102.8 0 0 31.Jan2020 102.8 0.03 0.029191398267977037 30.Jan2020 102.77 -0.05 -0.048628671464695586 29.Jan2020 102.82 0.04 0.03891807744697412 28.Jan2020 102.78 -0.03 -0.029180040852057193 27.Jan2020 102.81 -0.05 -0.048609760839976666 24.Jan2020 102.86 -0.01 -0.00972100709633518 23.Jan2020 102.87 0.02 0.019445794846864366 22.Jan2020 102.85 -0.01 -0.009721952167995334 21.Jan2020 102.86 -0.01 -0.00972100709633518 20.Jan2020 102.87 0.01 0.009721952167995334 17.Jan2020 102.86 0.03 0.0291743654575513 16.Jan2020 102.83 -0.01 -0.009723842862699339 15.Jan2020 102.84 0.01 0.009724788485850433 14.Jan2020 102.83 0.01 0.009725734292939117 13.Jan2020 102.82 -0.03 -0.02916869227029655 10.Jan2020 102.85 0.03 0.02917720287881735 09.Jan2020 102.82 0.08 0.07786645902277593 08.Jan2020 102.74 -0.04 -0.03891807744697412 07.Jan2020 102.78 -0.04 -0.03890293717175647 06.Jan2020 102.82 -0.05 -0.0486050354816759 03.Jan2020 102.87 0.03 0.029171528588098017 02.Jan2020 102.84 0.07 0.06811326262527975 31.Dec2019 102.77 -0.05 -0.048628671464695586 30.Dec2019 102.82 0.06 0.05838847800700662 27.Dec2019 102.76 0.04 0.03894080996884735 23.Dec2019 102.72 0 0 20.Dec2019 102.72 0.01 0.009736150326161036 19.Dec2019 102.71 0.05 0.0487044613286577 18.Dec2019 102.66 0.04 0.038978756577665176 17.Dec2019 102.62 -0.06 -0.0584339696143358 16.Dec2019 102.68 0.15 0.14629864429922948 13.Dec2019 102.53 0.14 0.13673210274440864 12.Dec2019 102.39 -0.02 -0.019529342837613515 11.Dec2019 102.41 0.01 0.009765625 10.Dec2019 102.4 0.01 0.00976657876745776 09.Dec2019 102.39 0.04 0.039081582804103565 06.Dec2019 102.35 -0.04 -0.03906631506983104 05.Dec2019 102.39 0.15 0.1467136150234742 04.Dec2019 102.24 -0.02 -0.019557989438685704 03.Dec2019 102.26 -0.01 -0.00977803852547179 02.Dec2019 102.27 0.04 0.03912745769343637 29.Nov2019 102.23 0.06 0.058725653322893215 28.Nov2019 102.17 0 0 27.Nov2019 102.17 0.05 0.04896200548374462 26.Nov2019 102.12 0 0 25.Nov2019 102.12 0 0 22.Nov2019 102.12 -0.02 -0.019580967299784608 21.Nov2019 102.14 -0.01 -0.00978952520802741 20.Nov2019 102.15 -0.02 -0.01957521777429774 19.Nov2019 102.17 -0.05 -0.04891410682840931 18.Nov2019 102.22 0.01 0.009783778495254868 15.Nov2019 102.21 -0.02 -0.019563728846718184 14.Nov2019 102.23 -0.07 -0.06842619745845552 13.Nov2019 102.3 -0.06 -0.05861664712778429 12.Nov2019 102.36 0 0 11.Nov2019 102.36 0.01 0.009770395701025891 08.Nov2019 102.35 -0.07 -0.0683460261667643 07.Nov2019 102.42 0.06 0.05861664712778429 06.Nov2019 102.36 0.07 0.0684328868902141 05.Nov2019 102.29 0.06 0.05869118654015455 04.Nov2019 102.23 0.04 0.03914277326548586 31.Oct2019 102.19 -0.02 -0.019567556990509737 30.Oct2019 102.21 0.01 0.009784735812133072 29.Oct2019 102.2 0.02 0.019573302016050106 28.Oct2019 102.18 -0.01 -0.009785693316371465 25.Oct2019 102.19 -0.05 -0.04890453834115806 24.Oct2019 102.24 0.06 0.058719906048150326 23.Oct2019 102.18 -0.03 -0.0293513354857646 22.Oct2019 102.21 0.06 0.05873715124816446 21.Oct2019 102.15 0.04 0.03917344040740378 18.Oct2019 102.11 0.04 0.03918879200548643 17.Oct2019 102.07 0.03 0.029400235201881616 16.Oct2019 102.04 0.12 0.11773940345368916 15.Oct2019 101.92 0.02 0.019627085377821395 14.Oct2019 101.9 0.15 0.14742014742014742 11.Oct2019 101.75 -0.01 -0.009827044025157232 10.Oct2019 101.76 -0.01 -0.009826078412105728 09.Oct2019 101.77 -0.02 -0.019648295510364476 08.Oct2019 101.79 0.03 0.0294811320754717 07.Oct2019 101.76 0.02 0.01965795164143896 04.Oct2019 101.74 -0.02 -0.019654088050314465 03.Oct2019 101.76 0.07 0.06883666043858787 02.Oct2019 101.69 -0.06 -0.05896805896805897 01.Oct2019 101.75 0.09 0.08853039543576628 30.Sept2019 101.66 0.03 0.029518842861359834 27.Sept2019 101.63 -0.03 -0.029510131811922094 26.Sept2019 101.66 0 0 25.Sept2019 101.66 -0.02 -0.01966955153422502 24.Sept2019 101.68 0.01 0.009835743090390479 23.Sept2019 101.67 -0.02 -0.019667617268167962 20.Sept2019 101.69 0.01 0.00983477576711251 19.Sept2019 101.68 -0.07 -0.0687960687960688 18.Sept2019 101.75 0.07 0.06884343036978757 17.Sept2019 101.68 -0.03 -0.029495624815652346 16.Sept2019 101.71 0.05 0.04918355301987015 13.Sept2019 101.66 0 0 12.Sept2019 101.66 0.25 0.24652401143871414 11.Sept2019 101.41 -0.01 -0.009859988168014198 10.Sept2019 101.42 -0.02 -0.01971608832807571 09.Sept2019 101.44 -0.05 -0.04926593753079121 06.Sept2019 101.49 -0.01 -0.009852216748768473 05.Sept2019 101.5 0.02 0.019708316909735908 04.Sept2019 101.48 -0.08 -0.07877116975187082 03.Sept2019 101.56 -0.03 -0.02953046559700758 02.Sept2019 101.59 0.01 0.009844457570387872 30.Aug2019 101.58 -0.07 -0.06886374815543532 29.Aug2019 101.65 0.05 0.04921259842519685 28.Aug2019 101.6 -0.01 -0.009841551028442082 27.Aug2019 101.61 0.05 0.04923198109491926 26.Aug2019 101.56 0.07 0.06897231254310769 23.Aug2019 101.49 -0.02 -0.019702492365284208 22.Aug2019 101.51 -0.01 -0.009850275807722617 21.Aug2019 101.52 0.01 0.009851246182642104 20.Aug2019 101.51 -0.01 -0.009850275807722617 19.Aug2019 101.52 -0.01 -0.009849305623953511 16.Aug2019 101.53 -0.17 -0.1671583087512291 14.Aug2019 101.7 -0.09 -0.08841732979664015 13.Aug2019 101.79 -0.05 -0.049096622152395915 12.Aug2019 101.84 -0.02 -0.0196347928529354 09.Aug2019 101.86 0.01 0.009818360333824251 08.Aug2019 101.85 -0.03 -0.02944640753828033 07.Aug2019 101.88 0.15 0.14744913005013272 06.Aug2019 101.73 -0.01 -0.00982897582071948 05.Aug2019 101.74 -0.04 -0.039300451955197484 02.Aug2019 101.78 -0.03 -0.02946665357037619 01.Aug2019 101.81 -0.03 -0.02945797329143755 31.Jul2019 101.84 0.05 0.04912073877591119 30.Jul2019 101.79 -0.1 -0.09814505839630974 29.Jul2019 101.89 0.02 0.019632865416707567 26.Jul2019 101.87 -0.03 -0.029440628066732092 25.Jul2019 101.9 0.12 0.11790135586559246 24.Jul2019 101.78 0.05 0.0491497100167109 23.Jul2019 101.73 0 0 22.Jul2019 101.73 0.01 0.009830908375933936 19.Jul2019 101.72 0.03 0.02950142590225194 18.Jul2019 101.69 0.03 0.029510131811922094 17.Jul2019 101.66 -0.03 -0.02950142590225194 16.Jul2019 101.69 0.03 0.029510131811922094 15.Jul2019 101.66 0.03 0.029518842861359834 12.Jul2019 101.63 -0.02 -0.019675356615838663 11.Jul2019 101.65 0.05 0.04921259842519685 10.Jul2019 101.6 0.09 0.08866121564377893 09.Jul2019 101.51 -0.02 -0.019698611247907023 08.Jul2019 101.53 -0.03 -0.029539188656951557 05.Jul2019 101.56 0.13 0.12816720891255054 04.Jul2019 101.43 0.09 0.08880994671403197 03.Jul2019 101.34 0.1 0.09877518767285658 02.Jul2019 101.24 0.05 0.049411997232928155 01.Jul2019 101.19 0.08 0.07912174859064386 28.Jun2019 101.11 0.01 0.009891196834817012 27.Jun2019 101.1 0.01 0.009892175289346126 26.Jun2019 101.09 0.01 0.009893153937475268 25.Jun2019 101.08 -0.03 -0.029670655721491444 24.Jun2019 101.11 0.01 0.009891196834817012 21.Jun2019 101.1 0 0 20.Jun2019 101.1 0.19 0.18828659201268458 19.Jun2019 100.91 0.13 0.12899384798571145 18.Jun2019 100.78 0.17 0.1689692873471822 17.Jun2019 100.61 0 0 14.Jun2019 100.61 0 0 13.Jun2019 100.61 -0.01 -0.009938382031405287 12.Jun2019 100.62 -0.02 -0.01987281399046105 11.Jun2019 100.64 0.06 0.059654006760787436 07.Jun2019 100.58 -0.04 -0.03975352812562115 06.Jun2019 100.62 -0.02 -0.01987281399046105 05.Jun2019 100.64 0.06 0.059654006760787436 04.Jun2019 100.58 -0.02 -0.019880715705765408 03.Jun2019 100.6 0.03 0.02982996917569852 31.May2019 100.57 -1.25 -1.2276566489884109 29.May2019 101.82 -0.04 -0.0392695857058708 28.May2019 101.86 -0.01 -0.009816432708353784 27.May2019 101.87 0.02 0.019636720667648502 24.May2019 101.85 0.04 0.039288871427168255 23.May2019 101.81 -0.13 -0.12752599568373554 22.May2019 101.94 0.03 0.02943773918163085 21.May2019 101.91 -0.06 -0.05884083553986467 20.May2019 101.97 0.05 0.04905808477237049 17.May2019 101.92 -0.05 -0.04903402961655389 16.May2019 101.97 -0.01 -0.009805844283192783 15.May2019 101.98 -0.07 -0.06859382655561 14.May2019 102.05 -0.06 -0.05876016061110567 13.May2019 102.11 -0.03 -0.029371450949676914 10.May2019 102.14 0.03 0.029380080305552836 08.May2019 102.11 -0.13 -0.12715179968701096 07.May2019 102.24 -0.06 -0.05865102639296188 06.May2019 102.3 0.05 0.0488997555012225 03.May2019 102.25 0.04 0.03913511398101947 02.May2019 102.21 -0.02 -0.019563728846718184 30.Apr2019 102.23 0.1 0.09791442279447762 29.Apr2019 102.13 0.05 0.04898119122257053 26.Apr2019 102.08 -0.02 -0.019588638589618023 25.Apr2019 102.1 -0.01 -0.009793360101850945 24.Apr2019 102.11 -0.06 -0.058725653322893215 23.Apr2019 102.17 0.04 0.03916576911779105 18.Apr2019 102.13 -0.04 -0.03915043554859548 17.Apr2019 102.17 0.01 0.009788566953797965 16.Apr2019 102.16 -0.02 -0.019573302016050106 15.Apr2019 102.18 0.09 0.08815750808110491 12.Apr2019 102.09 0.19 0.18645731108930325 11.Apr2019 101.9 0.1 0.09823182711198428 10.Apr2019 101.8 -0.04 -0.03927729772191673 09.Apr2019 101.84 0.01 0.009820288716488264 08.Apr2019 101.83 0.04 0.03929659102072895 05.Apr2019 101.79 0.1 0.0983380863408398 04.Apr2019 101.69 -0.02 -0.019663749877101563 03.Apr2019 101.71 0.09 0.08856524306238929 02.Apr2019 101.62 0.01 0.009841551028442082 01.Apr2019 101.61 0.08 0.07879444499162809 29.Mar2019 101.53 0.01 0.009850275807722617 28.Mar2019 101.52 -0.04 -0.03938558487593541 27.Mar2019 101.56 -0.07 -0.06887730000983962 26.Mar2019 101.63 -0.1 -0.0982994200334218 25.Mar2019 101.73 0.03 0.029498525073746312 22.Mar2019 101.7 -0.14 -0.13747054202670855 21.Mar2019 101.84 -0.12 -0.11769321302471558 20.Mar2019 101.96 -0.07 -0.06860727237087132 19.Mar2019 102.03 0.08 0.0784698381559588 18.Mar2019 101.95 0.08 0.07853146166683027 15.Mar2019 101.87 0.06 0.05893330714075238 14.Mar2019 101.81 0.24 0.23629024318204195 13.Mar2019 101.57 0.02 0.019694731659281144 12.Mar2019 101.55 0.06 0.05911912503694945 11.Mar2019 101.49 -0.02 -0.019702492365284208 08.Mar2019 101.51 -0.11 -0.1082464081873647 07.Mar2019 101.62 -0.1 -0.09830908375933936 06.Mar2019 101.72 -0.04 -0.03930817610062893 05.Mar2019 101.76 0 0 04.Mar2019 101.76 -0.01 -0.009826078412105728 01.Mar2019 101.77 0.14 0.13775460001967924 28.Feb2019 101.63 0.15 0.14781237682301931 27.Feb2019 101.48 0.11 0.10851336687382855 26.Feb2019 101.37 0.02 0.01973359644795264 25.Feb2019 101.35 0.04 0.03948277563912743 22.Feb2019 101.31 -0.07 -0.06904714933912014 21.Feb2019 101.38 0.12 0.11850681414181316 20.Feb2019 101.26 -0.01 -0.009874592673052237 19.Feb2019 101.27 0.01 0.009875567845151097 18.Feb2019 101.26 0.05 0.04940223298093074 15.Feb2019 101.21 0.03 0.029650128483890096 14.Feb2019 101.18 -0.08 -0.07900454276120877 13.Feb2019 101.26 0.01 0.009876543209876543 12.Feb2019 101.25 0.05 0.04940711462450593 11.Feb2019 101.2 0.01 0.009882399446585631 08.Feb2019 101.19 -0.13 -0.12830635609948676 07.Feb2019 101.32 -0.1 -0.09859988168014198 06.Feb2019 101.42 0.01 0.009860960457548565 05.Feb2019 101.41 0.08 0.0789499654593901 04.Feb2019 101.33 0.04 0.03949057162602429 01.Feb2019 101.29 0.03 0.02962670353545329 31.Jan2019 101.26 0.13 0.12854741421932167 30.Jan2019 101.13 -0.01 -0.009887284951552304 29.Jan2019 101.14 -0.03 -0.029653059207274884 28.Jan2019 101.17 0.04 0.03955305052902205 25.Jan2019 101.13 0.09 0.08907363420427554 24.Jan2019 101.04 -0.06 -0.05934718100890208 23.Jan2019 101.1 0.07 0.06928635058893398 22.Jan2019 101.03 0.02 0.0198000198000198 21.Jan2019 101.01 -0.01 -0.009899029895070284 18.Jan2019 101.02 0.09 0.08917071237491331 17.Jan2019 100.93 0.1 0.09917683229197659 16.Jan2019 100.83 0.2 0.19874788830368678 15.Jan2019 100.63 0.05 0.04971167230065619 14.Jan2019 100.58 0.01 0.009943323058566173 11.Jan2019 100.57 0.04 0.03978911767631553 10.Jan2019 100.53 -0.06 -0.059648076349537726 09.Jan2019 100.59 0.01 0.00994233446013124 08.Jan2019 100.58 0.09 0.08956115036322022 07.Jan2019 100.49 0.03 0.029862631893290862 04.Jan2019 100.46 0.03 0.02987155232500249 03.Jan2019 100.43 0.04 0.039844606036457814 02.Jan2019 100.39 -0.21 -0.20874751491053678 31.Dec2018 100.6 0.01 0.009941346058256287 28.Dec2018 100.59 0.03 0.029832935560859187 27.Dec2018 100.56 0.1 0.09954210631096955 21.Dec2018 100.46 -0.07 -0.06963095593355217 20.Dec2018 100.53 -0.03 -0.029832935560859187 19.Dec2018 100.56 0.02 0.019892580067634773 18.Dec2018 100.54 -0.03 -0.02982996917569852 17.Dec2018 100.57 0.07 0.06965174129353234 14.Dec2018 100.5 -0.01 -0.009949258780220873 13.Dec2018 100.51 0.08 0.07965747286667331 12.Dec2018 100.43 0.03 0.029880478087649404 11.Dec2018 100.4 -0.08 -0.07961783439490445 10.Dec2018 100.48 -0.08 -0.07955449482895784 07.Dec2018 100.56 0.08 0.07961783439490445 06.Dec2018 100.48 -0.09 -0.08948990752709556 05.Dec2018 100.57 -0.03 -0.02982107355864811 04.Dec2018 100.6 -0.17 -0.16870100228242532 03.Dec2018 100.77 -0.04 -0.03967860331316338 30.Nov2018 100.81 -0.07 -0.06938937351308486 29.Nov2018 100.88 -0.08 -0.07923930269413629 28.Nov2018 100.96 -0.04 -0.039603960396039604 27.Nov2018 101 -0.1 -0.09891196834817013 26.Nov2018 101.1 0.07 0.06928635058893398 23.Nov2018 101.03 -0.05 -0.049465769687376336 22.Nov2018 101.08 0.24 0.2380007933359778 21.Nov2018 100.84 -0.08 -0.07927070947284978 20.Nov2018 100.92 -0.22 -0.2175202689341507 19.Nov2018 101.14 -0.05 -0.049411997232928155 16.Nov2018 101.19 -0.03 -0.02963841138114997 15.Nov2018 101.22 -0.25 -0.24637823987385435 14.Nov2018 101.47 -0.08 -0.07877892663712457 13.Nov2018 101.55 -0.03 -0.029533372711163616 12.Nov2018 101.58 -0.08 -0.07869368483179225 09.Nov2018 101.66 -0.09 -0.08845208845208845 08.Nov2018 101.75 -0.03 -0.029475338966398115 07.Nov2018 101.78 0.04 0.03931590328287792 06.Nov2018 101.74 0.02 0.019661816751867872 05.Nov2018 101.72 0.03 0.02950142590225194 02.Nov2018 101.69 0.22 0.21681285108899181 31.Oct2018 101.47 0 0 30.Oct2018 101.47 0 0 29.Oct2018 101.47 0.05 0.04929994084007099 26.Oct2018 101.42 -0.07 -0.06897231254310769 25.Oct2018 101.49 -0.03 -0.02955082742316785 24.Oct2018 101.52 -0.13 -0.1278898180029513 23.Oct2018 101.65 -0.01 -0.00983671060397403 22.Oct2018 101.66 0.06 0.05905511811023622 19.Oct2018 101.6 -0.12 -0.11797090051120723 18.Oct2018 101.72 -0.12 -0.1178318931657502 17.Oct2018 101.84 0.04 0.03929273084479371 16.Oct2018 101.8 0 0 15.Oct2018 101.8 -0.01 -0.009822217856792064 12.Oct2018 101.81 0.01 0.009823182711198428 11.Oct2018 101.8 -0.05 -0.049091801669121256 10.Oct2018 101.85 0.04 0.039288871427168255 09.Oct2018 101.81 0 0 08.Oct2018 101.81 -0.02 -0.01964057743297653 05.Oct2018 101.83 -0.02 -0.019636720667648502 04.Oct2018 101.85 -0.02 -0.019632865416707567 03.Oct2018 101.87 0.02 0.019636720667648502 02.Oct2018 101.85 -0.06 -0.0588754783632617 01.Oct2018 101.91 -0.04 -0.0392349190779794 28.Sept2018 101.95 -0.07 -0.06861399725544011 27.Sept2018 102.02 0 0 26.Sept2018 102.02 0.01 0.009802960494069209 25.Sept2018 102.01 -0.01 -0.009801999607920015 24.Sept2018 102.02 0.04 0.03922337713277113 21.Sept2018 101.98 -0.01 -0.009804882831650161 20.Sept2018 101.99 0 0 19.Sept2018 101.99 -0.01 -0.00980392156862745 18.Sept2018 102 0.08 0.07849293563579278 17.Sept2018 101.92 0.08 0.07855459544383346 14.Sept2018 101.84 0.02 0.019642506383814574 13.Sept2018 101.82 0.12 0.11799410029498525 12.Sept2018 101.7 -0.01 -0.009831874938550781 11.Sept2018 101.71 0.03 0.029504327301337528 10.Sept2018 101.68 0.04 0.03935458480913026 07.Sept2018 101.64 0.05 0.0492174426616793 06.Sept2018 101.59 -0.01 -0.00984251968503937 05.Sept2018 101.6 0.07 0.06894513936767457 04.Sept2018 101.53 -0.02 -0.019694731659281144 03.Sept2018 101.55 -0.01 -0.009846396218983852 31.Aug2018 101.56 -0.15 -0.14747812407826172 30.Aug2018 101.71 -0.12 -0.11784346459785917 29.Aug2018 101.83 0.03 0.029469548133595286 28.Aug2018 101.8 0.02 0.019650225977598742 27.Aug2018 101.78 0.02 0.019654088050314465 24.Aug2018 101.76 0 0 23.Aug2018 101.76 0 0 22.Aug2018 101.76 0.02 0.01965795164143896 21.Aug2018 101.74 0.08 0.07869368483179225 20.Aug2018 101.66 0.02 0.01967729240456513 17.Aug2018 101.64 -0.04 -0.03933910306845004 16.Aug2018 101.68 -0.03 -0.029495624815652346 14.Aug2018 101.71 -0.01 -0.009830908375933936 13.Aug2018 101.72 -0.09 -0.08839996071112857 10.Aug2018 101.81 -0.19 -0.18627450980392157 09.Aug2018 102 -0.13 -0.1272887496328209 08.Aug2018 102.13 -0.04 -0.03915043554859548 07.Aug2018 102.17 0.03 0.029371450949676914 06.Aug2018 102.14 0 0 03.Aug2018 102.14 -0.12 -0.11734793663211422 02.Aug2018 102.26 -0.12 -0.11721039265481539 01.Aug2018 102.38 0.17 0.16632423441933275 31.Jul2018 102.21 -0.04 -0.039119804400977995 30.Jul2018 102.25 0.12 0.11749730735337315 27.Jul2018 102.13 -0.01 -0.009790483649892304 26.Jul2018 102.14 0.01 0.009791442279447763 25.Jul2018 102.13 -0.01 -0.009790483649892304 24.Jul2018 102.14 0.02 0.019584802193497845 23.Jul2018 102.12 0.15 0.14710208884966167 20.Jul2018 101.97 0.06 0.0588754783632617 19.Jul2018 101.91 -0.03 -0.02942907592701589 18.Jul2018 101.94 -0.07 -0.06862072345848447 17.Jul2018 102.01 -0.03 -0.029400235201881616 16.Jul2018 102.04 0.09 0.08827856792545366 13.Jul2018 101.95 0.03 0.02943485086342229 12.Jul2018 101.92 0.01 0.009812579727210283 11.Jul2018 101.91 -0.05 -0.04903883876029816 10.Jul2018 101.96 0.01 0.00980872976949485 09.Jul2018 101.95 0.14 0.1375110499950889 06.Jul2018 101.81 0 0 05.Jul2018 101.81 0.04 0.03930431364842291 04.Jul2018 101.77 0.02 0.019656019656019656 03.Jul2018 101.75 0.01 0.00982897582071948 02.Jul2018 101.74 -0.07 -0.06875552499754445 29.Jun2018 101.81 0.04 0.03930431364842291 28.Jun2018 101.77 -0.07 -0.06873527101335428 27.Jun2018 101.84 -0.06 -0.058881256133464184 26.Jun2018 101.9 -0.06 -0.05884660651235779 25.Jun2018 101.96 -0.05 -0.04901480247034604 22.Jun2018 102.01 0.04 0.03922722369324311 21.Jun2018 101.97 0.02 0.0196174595389897 20.Jun2018 101.95 0.12 0.11784346459785917 19.Jun2018 101.83 -0.12 -0.11770475723393821 18.Jun2018 101.95 0 0 15.Jun2018 101.95 -0.07 -0.06861399725544011 14.Jun2018 102.02 0.03 0.029414648494950485 13.Jun2018 101.99 -0.04 -0.039204155640497895 12.Jun2018 102.03 -0.01 -0.009800078400627205 11.Jun2018 102.04 0.2 0.19638648860958366 08.Jun2018 101.84 -0.14 -0.13728181996469896 07.Jun2018 101.98 0.05 0.04905327185323261 06.Jun2018 101.93 -0.04 -0.03922722369324311 05.Jun2018 101.97 -0.01 -0.009805844283192783 04.Jun2018 101.98 0.17 0.16697770356546507 01.Jun2018 101.81 0.31 0.3054187192118227 31.May2018 101.5 -1.08 -1.0528368102944043 30.May2018 102.58 0.09 0.08781344521416723 29.May2018 102.49 -0.53 -0.514463211026985 28.May2018 103.02 -0.12 -0.11634671320535195 25.May2018 103.14 -0.27 -0.26109660574412535 24.May2018 103.41 -0.01 -0.009669309611293754 23.May2018 103.42 -0.11 -0.10624939631024824 22.May2018 103.53 -0.2 -0.19280825219319386 18.May2018 103.73 -0.05 -0.048178839853536326 17.May2018 103.78 -0.18 -0.17314351673720663 16.May2018 103.96 0.05 0.048118564142046 15.May2018 103.91 -0.08 -0.07693047408404655 14.May2018 103.99 -0.01 -0.009615384615384616 11.May2018 104 0.11 0.10588122052170565 09.May2018 103.89 0.03 0.028885037550548817 08.May2018 103.86 -0.1 -0.09619084263178146 07.May2018 103.96 0.02 0.01924187030979411 04.May2018 103.94 -0.13 -0.12491592197559336 03.May2018 104.07 -0.05 -0.04802151363810987 02.May2018 104.12 -0.07 -0.06718495057107209 30.Apr2018 104.19 0.01 0.00959877135726627 27.Apr2018 104.18 -0.04 -0.038380349261178275 26.Apr2018 104.22 0.02 0.019193857965451054 25.Apr2018 104.2 -0.07 -0.06713340366356574 24.Apr2018 104.27 0.06 0.057576048363880625 23.Apr2018 104.21 0 0 20.Apr2018 104.21 0 0 19.Apr2018 104.21 0.03 0.02879631407179881 18.Apr2018 104.18 0.01 0.009599692809830085 17.Apr2018 104.17 0.05 0.04802151363810987 16.Apr2018 104.12 0 0 13.Apr2018 104.12 0.04 0.03843197540353574 12.Apr2018 104.08 0.11 0.10579974992786381 11.Apr2018 103.97 -0.02 -0.019232618521011637 10.Apr2018 103.99 -0.04 -0.038450446986446216 09.Apr2018 104.03 0 0 06.Apr2018 104.03 -0.02 -0.019221528111484865 05.Apr2018 104.05 0.14 0.1347319795977288 04.Apr2018 103.91 0.04 0.03850967555598344 03.Apr2018 103.87 0.06 0.05779790000963298 29.Mar2018 103.81 0.02 0.019269679159841988 28.Mar2018 103.79 -0.08 -0.07701935111196688 27.Mar2018 103.87 0.05 0.048160277403197845 26.Mar2018 103.82 -0.01 -0.009631127805065974 23.Mar2018 103.83 -0.06 -0.057753393011839446 22.Mar2018 103.89 -0.08 -0.07694527267481004 21.Mar2018 103.97 -0.03 -0.028846153846153848 20.Mar2018 104 -0.02 -0.019227071716977504 19.Mar2018 104.02 -0.14 -0.13440860215053763 16.Mar2018 104.16 0.28 0.2695417789757412 15.Mar2018 103.88 -0.12 -0.11538461538461539 14.Mar2018 104 -0.04 -0.03844675124951941 13.Mar2018 104.04 0.02 0.019227071716977504 12.Mar2018 104.02 0.01 0.009614460148062687 09.Mar2018 104.01 0.01 0.009615384615384616 08.Mar2018 104 0.05 0.0481000481000481 07.Mar2018 103.95 0 0 06.Mar2018 103.95 0.08 0.07701935111196688 05.Mar2018 103.87 -0.01 -0.009626492106276472 02.Mar2018 103.88 -0.01 -0.009625565501973242 01.Mar2018 103.89 -0.01 -0.009624639076034648 28.Feb2018 103.9 -0.02 -0.01924557351809084 27.Feb2018 103.92 0.05 0.0481370944449793 26.Feb2018 103.87 0.09 0.08672191173636538 23.Feb2018 103.78 -0.07 -0.06740491092922485 22.Feb2018 103.85 -0.06 -0.057742276970455204 21.Feb2018 103.91 0 0 20.Feb2018 103.91 -0.08 -0.07693047408404655 19.Feb2018 103.99 0.05 0.04810467577448528 16.Feb2018 103.94 0.07 0.06739193222297102 15.Feb2018 103.87 0.08 0.07707871663936795 14.Feb2018 103.79 -0.01 -0.009633911368015413 13.Feb2018 103.8 -0.09 -0.08663008951775916 12.Feb2018 103.89 0 0 09.Feb2018 103.89 -0.15 -0.14417531718569782 08.Feb2018 104.04 -0.04 -0.03843197540353574 07.Feb2018 104.08 0.06 0.05768121515093251 06.Feb2018 104.02 -0.08 -0.07684918347742556 05.Feb2018 104.1 0.02 0.01921598770176787 02.Feb2018 104.08 -0.09 -0.08639723528847076 01.Feb2018 104.17 -0.01 -0.00959877135726627 31.Jan2018 104.18 -0.01 -0.009597850081581726 30.Jan2018 104.19 0 0 29.Jan2018 104.19 -0.02 -0.01919201612129354 26.Jan2018 104.21 0.02 0.01919570016316345 25.Jan2018 104.19 0.04 0.03840614498319731 24.Jan2018 104.15 0.03 0.028812908182865925 23.Jan2018 104.12 0.05 0.04804458537522821 22.Jan2018 104.07 0.06 0.05768676088837612 19.Jan2018 104.01 0.04 0.03847263633740502 18.Jan2018 103.97 0.05 0.0481139337952271 17.Jan2018 103.92 -0.03 -0.02886002886002886 16.Jan2018 103.95 0.04 0.0384948513136368 15.Jan2018 103.91 0.01 0.009624639076034648 12.Jan2018 103.9 0.02 0.019252984212552945 11.Jan2018 103.88 0.03 0.02888781896966779 10.Jan2018 103.85 0.05 0.04816955684007707 09.Jan2018 103.8 0.05 0.04819277108433735 08.Jan2018 103.75 -0.02 -0.019273393080851884 05.Jan2018 103.77 0.02 0.01927710843373494 04.Jan2018 103.75 0.02 0.019280825219319387 03.Jan2018 103.73 0.03 0.02892960462873674 02.Jan2018 103.7 0.05 0.0482392667631452 29.Dec2017 103.65 0.04 0.03860631213203359 28.Dec2017 103.61 0.01 0.009652509652509652 27.Dec2017 103.6 -0.01 -0.009651578033008397 22.Dec2017 103.61 0 0 21.Dec2017 103.61 -0.01 -0.009650646593321753 20.Dec2017 103.62 0.14 0.1352918438345574 19.Dec2017 103.48 0.09 0.08704903762452848 18.Dec2017 103.39 0.04 0.038703434929850025 15.Dec2017 103.35 -0.08 -0.0773469979696413 14.Dec2017 103.43 0.06 0.05804391989939054 13.Dec2017 103.37 0 0 12.Dec2017 103.37 0.04 0.03871092615890835 11.Dec2017 103.33 -0.04 -0.03869594659959369 08.Dec2017 103.37 0.06 0.05807763043267835 07.Dec2017 103.31 -0.06 -0.05804391989939054 06.Dec2017 103.37 -0.03 -0.029013539651837523 05.Dec2017 103.4 0.01 0.009672115291614276 04.Dec2017 103.39 0 0 01.Dec2017 103.39 -0.03 -0.02900792883388126 30.Nov2017 103.42 -0.04 -0.038662284941040015 29.Nov2017 103.46 0.14 0.13550135501355012 28.Nov2017 103.32 0 0 27.Nov2017 103.32 0.01 0.009679605072113058 24.Nov2017 103.31 -0.02 -0.019355463079454176 23.Nov2017 103.33 0.02 0.019359210144226115 22.Nov2017 103.31 0.05 0.0484214603912454 21.Nov2017 103.26 0.11 0.10664081434803684 20.Nov2017 103.15 0 0 17.Nov2017 103.15 0.03 0.02909231962761831 16.Nov2017 103.12 0.05 0.048510720869312116 15.Nov2017 103.07 -0.14 -0.13564577075864742 14.Nov2017 103.21 -0.05 -0.0484214603912454 13.Nov2017 103.26 -0.09 -0.08708272859216255 10.Nov2017 103.35 0.12 0.11624527753560011 09.Nov2017 103.23 0.01 0.00968804495252858 08.Nov2017 103.22 -0.07 -0.06777035531029141 07.Nov2017 103.29 0.02 0.019366708627868694 06.Nov2017 103.27 0.01 0.00968429207824908 03.Nov2017 103.26 -0.06 -0.05807200929152149 02.Nov2017 103.32 0.06 0.05810575246949448 31.Oct2017 103.26 0.05 0.04844491812808836 30.Oct2017 103.21 0.06 0.058167716917111006 27.Oct2017 103.15 -0.07 -0.06781631466770006 26.Oct2017 103.22 -0.06 -0.05809450038729667 25.Oct2017 103.28 0 0 24.Oct2017 103.28 0.04 0.03874467260751647 23.Oct2017 103.24 -0.04 -0.038729666924864445 20.Oct2017 103.28 0.1 0.09691800736576855 19.Oct2017 103.18 -0.02 -0.01937984496124031 18.Oct2017 103.2 0.06 0.058173356602675974 17.Oct2017 103.14 0.05 0.04850130953535745 16.Oct2017 103.09 0 0 13.Oct2017 103.09 -0.06 -0.058167716917111006 12.Oct2017 103.15 0 0 11.Oct2017 103.15 0.01 0.00969555943377933 10.Oct2017 103.14 0 0 09.Oct2017 103.14 -0.06 -0.05813953488372093 06.Oct2017 103.2 0.06 0.058173356602675974 05.Oct2017 103.14 0.06 0.05820721769499418 04.Oct2017 103.08 -0.01 -0.00970026190707149 03.Oct2017 103.09 0.04 0.038816108685104316 02.Oct2017 103.05 -0.03 -0.02910360884749709 29.Sept2017 103.08 0.04 0.03881987577639751 28.Sept2017 103.04 0.05 0.04854840275754928 27.Sept2017 102.99 0.06 0.05829204313611192 26.Sept2017 102.93 0.02 0.019434457292780098 25.Sept2017 102.91 -0.08 -0.07767744441207884 22.Sept2017 102.99 0.05 0.04857198367981348 21.Sept2017 102.94 0.03 0.029151685939170148 20.Sept2017 102.91 0.01 0.009718172983479106 19.Sept2017 102.9 0.06 0.058343057176196034 18.Sept2017 102.84 0.1 0.09733307377846992 15.Sept2017 102.74 0 0 14.Sept2017 102.74 0.05 0.04869023273931249 13.Sept2017 102.69 0.03 0.029222676797194622 12.Sept2017 102.66 0.16 0.15609756097560976 11.Sept2017 102.5 0.07 0.06833935370496924 08.Sept2017 102.43 -0.06 -0.058542296809444824 07.Sept2017 102.49 -0.1 -0.09747538746466518 06.Sept2017 102.59 -0.03 -0.02923406743324888 05.Sept2017 102.62 -0.08 -0.07789678675754626 04.Sept2017 102.7 -0.05 -0.04866180048661801 01.Sept2017 102.75 0.04 0.038944601304644146 31.Aug2017 102.71 -0.09 -0.08754863813229571 30.Aug2017 102.8 0.13 0.12661926560825948 29.Aug2017 102.67 -0.13 -0.1264591439688716 28.Aug2017 102.8 -0.05 -0.04861448711716091 25.Aug2017 102.85 0.03 0.02917720287881735 24.Aug2017 102.82 0 0 23.Aug2017 102.82 -0.07 -0.06803382252891438 22.Aug2017 102.89 0.03 0.029165856503986 21.Aug2017 102.86 0.03 0.0291743654575513 18.Aug2017 102.83 -0.12 -0.11656143759106362 17.Aug2017 102.95 -0.01 -0.009712509712509712 16.Aug2017 102.96 0.12 0.11668611435239207 14.Aug2017 102.84 0.06 0.05837711617046118 11.Aug2017 102.78 -0.1 -0.09720062208398134 10.Aug2017 102.88 0.02 0.019443904335990667 09.Aug2017 102.86 -0.07 -0.06800738365879724 08.Aug2017 102.93 0 0 07.Aug2017 102.93 0.02 0.019434457292780098 04.Aug2017 102.91 0.05 0.048609760839976666 03.Aug2017 102.86 0 0 02.Aug2017 102.86 0.01 0.009722897423432183 01.Aug2017 102.85 -0.04 -0.0388764700165225 31.Jul2017 102.89 0.04 0.03889158969372873 28.Jul2017 102.85 -0.02 -0.01944201419267036 27.Jul2017 102.87 0.01 0.009721952167995334 26.Jul2017 102.86 0.03 0.0291743654575513 25.Jul2017 102.83 0.03 0.029182879377431907 24.Jul2017 102.8 0.02 0.01945903872348706 21.Jul2017 102.78 -0.01 -0.009728572818367545 20.Jul2017 102.79 0 0 19.Jul2017 102.79 -0.01 -0.009727626459143969 18.Jul2017 102.8 0.03 0.029191398267977037 17.Jul2017 102.77 0.03 0.029199922133540977 14.Jul2017 102.74 -0.02 -0.01946282600233554 13.Jul2017 102.76 0.04 0.03894080996884735 12.Jul2017 102.72 0 0 11.Jul2017 102.72 0.01 0.009736150326161036 10.Jul2017 102.71 0.02 0.019476093095724997 07.Jul2017 102.69 0 0 06.Jul2017 102.69 0.04 0.03896736483195324 05.Jul2017 102.65 0.04 0.03898255530650034 04.Jul2017 102.61 0.02 0.019495077492933034 03.Jul2017 102.59 0.02 0.019498878814468167 30.Jun2017 102.57 0 0 29.Jun2017 102.57 0.12 0.1171303074670571 28.Jun2017 102.45 0.02 0.019525529629991212 27.Jun2017 102.43 0.08 0.07816316560820713 26.Jun2017 102.35 0.11 0.10758998435054773 22.Jun2017 102.24 0.01 0.009781864423359092 21.Jun2017 102.23 0.01 0.009782821365681862 20.Jun2017 102.22 -0.01 -0.009781864423359092 19.Jun2017 102.23 0.04 0.03914277326548586 16.Jun2017 102.19 -0.03 -0.029348464097045588 15.Jun2017 102.22 0.1 0.09792401096748923 14.Jun2017 102.12 0.03 0.02938583602703497 13.Jun2017 102.09 0.08 0.07842368395255367 12.Jun2017 102.01 -0.01 -0.009801999607920015 09.Jun2017 102.02 0.03 0.029414648494950485 08.Jun2017 101.99 0.07 0.06868131868131869 07.Jun2017 101.92 -0.02 -0.019619383951343928 06.Jun2017 101.94 0.01 0.009810654370646522 02.Jun2017 101.93 -0.04 -0.03922722369324311 01.Jun2017 101.97 -0.01 -0.009805844283192783 31.May2017 101.98 -1.08 -1.0479332427712011 30.May2017 103.06 0 0 29.May2017 103.06 0.03 0.029117732699213823 26.May2017 103.03 -0.03 -0.02910925674364448 24.May2017 103.06 0.04 0.03882741215298 23.May2017 103.02 0.01 0.009707795359673818 22.May2017 103.01 -0.03 -0.029114906832298136 19.May2017 103.04 0.09 0.08742107819329771 18.May2017 102.95 -0.04 -0.03883872220603942 17.May2017 102.99 -0.03 -0.029120559114735003 16.May2017 103.02 0.01 0.009707795359673818 15.May2017 103.01 0.04 0.0388462659026901 12.May2017 102.97 -0.06 -0.058235465398427645 11.May2017 103.03 0.01 0.009706853038245 10.May2017 103.02 -0.02 -0.019409937888198756 09.May2017 103.04 0.08 0.0777000777000777 08.May2017 102.96 0.05 0.04858614323195025 05.May2017 102.91 0 0 04.May2017 102.91 0.05 0.048609760839976666 03.May2017 102.86 0.04 0.03890293717175647 02.May2017 102.82 0.04 0.03891807744697412 28.Apr2017 102.78 0.08 0.07789678675754626 27.Apr2017 102.7 -0.03 -0.029202764528375353 26.Apr2017 102.73 0.09 0.08768511301636789 25.Apr2017 102.64 -0.02 -0.01948178453146308 24.Apr2017 102.66 0.38 0.37152913570590534 21.Apr2017 102.28 -0.03 -0.029322646857589677 20.Apr2017 102.31 0.08 0.07825491538687274 19.Apr2017 102.23 0.13 0.12732615083251714 18.Apr2017 102.1 -0.01 -0.009793360101850945 13.Apr2017 102.11 -0.11 -0.1076110350225005 12.Apr2017 102.22 -0.01 -0.009781864423359092 11.Apr2017 102.23 -0.09 -0.08795934323690383 10.Apr2017 102.32 0.01 0.00977421561919656 07.Apr2017 102.31 -0.07 -0.06837272904864232 06.Apr2017 102.38 -0.02 -0.01953125 05.Apr2017 102.4 0.08 0.07818608287724785 04.Apr2017 102.32 -0.09 -0.08788204276926082 03.Apr2017 102.41 -0.02 -0.019525529629991212 31.Mar2017 102.43 -0.02 -0.019521717911176184 30.Mar2017 102.45 -0.01 -0.009759906304899472 29.Mar2017 102.46 -0.03 -0.029271148404722412 28.Mar2017 102.49 0 0 27.Mar2017 102.49 -0.01 -0.00975609756097561 24.Mar2017 102.5 0.03 0.029276861520445008 23.Mar2017 102.47 0 0 22.Mar2017 102.47 -0.01 -0.00975800156128025 21.Mar2017 102.48 0.06 0.05858230814294083 20.Mar2017 102.42 0.04 0.039070130884938464 17.Mar2017 102.38 -0.03 -0.02929401425642027 16.Mar2017 102.41 0.11 0.10752688172043011 15.Mar2017 102.3 -0.02 -0.019546520719311962 14.Mar2017 102.32 0.02 0.019550342130987292 13.Mar2017 102.3 0.04 0.03911597887737141 10.Mar2017 102.26 -0.01 -0.00977803852547179 09.Mar2017 102.27 -0.01 -0.009777082518576457 08.Mar2017 102.28 0.05 0.04890932211679546 07.Mar2017 102.23 -0.05 -0.04888541259288228 06.Mar2017 102.28 0 0 03.Mar2017 102.28 -0.01 -0.009776126698602014 02.Mar2017 102.29 0.09 0.08806262230919765 01.Mar2017 102.2 0.25 0.24521824423737126 28.Feb2017 101.95 0.05 0.04906771344455348 27.Feb2017 101.9 0.03 0.029449298125061352 24.Feb2017 101.87 -0.06 -0.058863926223879134 23.Feb2017 101.93 0.01 0.009811616954474097 22.Feb2017 101.92 -0.19 -0.18607384193516796 21.Feb2017 102.11 0.03 0.02938871473354232 20.Feb2017 102.08 -0.01 -0.009795278675678323 17.Feb2017 102.09 -0.17 -0.16624291022882848 16.Feb2017 102.26 -0.03 -0.02932838009580604 15.Feb2017 102.29 0.08 0.07827022796203895 14.Feb2017 102.21 0.05 0.04894283476898982 13.Feb2017 102.16 0.09 0.08817478201234447 10.Feb2017 102.07 0.03 0.029400235201881616 09.Feb2017 102.04 0.01 0.009801038910124474 08.Feb2017 102.03 -0.04 -0.03918879200548643 07.Feb2017 102.07 0 0 06.Feb2017 102.07 -0.12 -0.11742831979645758 03.Feb2017 102.19 0 0 02.Feb2017 102.19 -0.04 -0.03912745769343637 01.Feb2017 102.23 0.01 0.009782821365681862 31.Jan2017 102.22 0.04 0.03914660403210021 30.Jan2017 102.18 -0.07 -0.06845965770171149 27.Jan2017 102.25 -0.06 -0.058645293715179354 26.Jan2017 102.31 -0.07 -0.06837272904864232 25.Jan2017 102.38 0.07 0.06841950933437592 24.Jan2017 102.31 0 0 23.Jan2017 102.31 -0.02 -0.01954461057363432 20.Jan2017 102.33 0.05 0.04888541259288228 19.Jan2017 102.28 0.1 0.09786651008025053 18.Jan2017 102.18 0.1 0.09796238244514106 17.Jan2017 102.08 -0.03 -0.029380080305552836 16.Jan2017 102.11 -0.05 -0.04894283476898982 13.Jan2017 102.16 0.14 0.13722799451088022 12.Jan2017 102.02 0.03 0.029414648494950485 11.Jan2017 101.99 -0.02 -0.019605920988138417 10.Jan2017 102.01 0.03 0.02941753284957835 09.Jan2017 101.98 -0.02 -0.0196078431372549 06.Jan2017 102 -0.01 -0.009802960494069209 05.Jan2017 102.01 0.07 0.06866784382970374 04.Jan2017 101.94 0.02 0.019623233908948195 03.Jan2017 101.92 0.1 0.09821253191907288 02.Jan2017 101.82 0.01 0.009822217856792064 30.Dec2016 101.81 0 0 29.Dec2016 101.81 -0.04 -0.039273441335297005 28.Dec2016 101.85 0.06 0.05894488653109343 27.Dec2016 101.79 0.02 0.019652156824211457 23.Dec2016 101.77 -0.03 -0.029469548133595286 22.Dec2016 101.8 0.02 0.019650225977598742 21.Dec2016 101.78 0.02 0.019654088050314465 20.Dec2016 101.76 0.07 0.06883666043858787 19.Dec2016 101.69 -0.01 -0.00983284169124877 16.Dec2016 101.7 -0.09 -0.08841732979664015 15.Dec2016 101.79 -0.03 -0.02946375957572186 14.Dec2016 101.82 -0.02 -0.019638648860958365 13.Dec2016 101.84 -0.11 -0.10789602746444335 12.Dec2016 101.95 0.06 0.05888703503778585 09.Dec2016 101.89 -0.01 -0.009813542688910697 08.Dec2016 101.9 0.15 0.14742014742014742 07.Dec2016 101.75 0.05 0.049164208456243856 06.Dec2016 101.7 0.06 0.0590318772136954 05.Dec2016 101.64 0.05 0.0492174426616793 02.Dec2016 101.59 -0.02 -0.019683102056884165 01.Dec2016 101.61 0.08 0.07879444499162809 30.Nov2016 101.53 0.09 0.0887223974763407 29.Nov2016 101.44 0.05 0.049314528059966466 28.Nov2016 101.39 -0.05 -0.04929022082018927 25.Nov2016 101.44 -0.05 -0.04926593753079121 24.Nov2016 101.49 0 0 23.Nov2016 101.49 -0.02 -0.019702492365284208 22.Nov2016 101.51 0.03 0.029562475364603862 21.Nov2016 101.48 -0.03 -0.02955373854792631 18.Nov2016 101.51 0 0 17.Nov2016 101.51 -0.05 -0.04923198109491926 16.Nov2016 101.56 0.11 0.10842779694430754 15.Nov2016 101.45 -0.11 -0.10831035840882237 14.Nov2016 101.56 -0.03 -0.02953046559700758 11.Nov2016 101.59 -0.08 -0.07868594472312383 10.Nov2016 101.67 0.06 0.059049306170652495 09.Nov2016 101.61 0 0 08.Nov2016 101.61 -0.01 -0.0098405825624877 07.Nov2016 101.62 0 0 04.Nov2016 101.62 0.05 0.049227133996258735 03.Nov2016 101.57 0.05 0.04925137903861308 02.Nov2016 101.52 -0.04 -0.03938558487593541 31.Oct2016 101.56 0.02 0.019696671262556628 28.Oct2016 101.54 -0.13 -0.12786466017507622 27.Oct2016 101.67 -0.04 -0.039327499754203125 26.Oct2016 101.71 -0.03 -0.029486927462158443 25.Oct2016 101.74 -0.02 -0.019654088050314465 24.Oct2016 101.76 0.02 0.01965795164143896 21.Oct2016 101.74 0.05 0.0491690431704199 20.Oct2016 101.69 0.03 0.029510131811922094 19.Oct2016 101.66 -0.05 -0.04915937469275391 18.Oct2016 101.71 0.12 0.11812186238803032 17.Oct2016 101.59 0.01 0.009844457570387872 14.Oct2016 101.58 0.1 0.09854158454867955 13.Oct2016 101.48 -0.05 -0.049246528119767555 12.Oct2016 101.53 0 0 11.Oct2016 101.53 0.01 0.009850275807722617 10.Oct2016 101.52 0.1 0.09859988168014198 07.Oct2016 101.42 -0.01 -0.009859016070196194 06.Oct2016 101.43 -0.06 -0.05911912503694945 05.Oct2016 101.49 0.02 0.019710259189908347 04.Oct2016 101.47 0.04 0.03943606428078478 03.Oct2016 101.43 0.05 0.049319392385085814 30.Sept2016 101.38 0 0 29.Sept2016 101.38 0.07 0.069094857368473 28.Sept2016 101.31 0.07 0.0691426313709996 27.Sept2016 101.24 -0.06 -0.059230009871668314 26.Sept2016 101.3 -0.01 -0.009870693909781857 23.Sept2016 101.31 0.05 0.049377839225755484 22.Sept2016 101.26 0.04 0.03951788184153329 21.Sept2016 101.22 -0.01 -0.009878494517435542 20.Sept2016 101.23 0 0 19.Sept2016 101.23 0.04 0.039529597786342525 16.Sept2016 101.19 -0.08 -0.0789967413844179 15.Sept2016 101.27 0.02 0.019753086419753086 14.Sept2016 101.25 -0.03 -0.02962085308056872 13.Sept2016 101.28 -0.01 -0.009872642906506073 12.Sept2016 101.29 -0.06 -0.05920078934385792 09.Sept2016 101.35 0.1 0.09876543209876543 08.Sept2016 101.25 0.09 0.08896797153024912 07.Sept2016 101.16 -0.02 -0.0197667523225934 06.Sept2016 101.18 0.01 0.009884353069091628 05.Sept2016 101.17 0.02 0.019772614928324272 02.Sept2016 101.15 -0.01 -0.009885330170027679 01.Sept2016 101.16 0.09 0.08904719501335707 31.Aug2016 101.07 -0.01 -0.009893153937475268 30.Aug2016 101.08 0.03 0.029688273132112815 29.Aug2016 101.05 0.01 0.009897070467141725 26.Aug2016 101.04 -0.02 -0.019790223629527013 25.Aug2016 101.06 0.03 0.029694150252400277 24.Aug2016 101.03 0 0 23.Aug2016 101.03 0.08 0.079247152055473 22.Aug2016 100.95 -0.01 -0.009904912836767036 19.Aug2016 100.96 0.02 0.019813750743015654 18.Aug2016 100.94 0.01 0.009907856930545923 17.Aug2016 100.93 -0.04 -0.039615727443795185 16.Aug2016 100.97 0.04 0.03963142772218369 12.Aug2016 100.93 -0.03 -0.029714738510301108 11.Aug2016 100.96 0.07 0.06938249578749132 10.Aug2016 100.89 0.01 0.009912767644726407 09.Aug2016 100.88 0.01 0.00991375037176564 08.Aug2016 100.87 0.08 0.0793729536660383 05.Aug2016 100.79 0.13 0.12914762567057422 04.Aug2016 100.66 0 0 03.Aug2016 100.66 -0.06 -0.059571088165210485 02.Aug2016 100.72 0.01 0.00992950054612253 01.Aug2016 100.71 0.11 0.10934393638170974 29.Jul2016 100.6 0.07 0.06963095593355217 28.Jul2016 100.53 -0.02 -0.019890601690701143 27.Jul2016 100.55 0.11 0.10951812027080844 26.Jul2016 100.44 0 0 25.Jul2016 100.44 0.02 0.019916351324437365 22.Jul2016 100.42 -0.02 -0.019912385503783353 21.Jul2016 100.44 0.03 0.02987750224081267 20.Jul2016 100.41 0.03 0.029886431560071727 19.Jul2016 100.38 0.02 0.01992825827022718 18.Jul2016 100.36 0.01 0.009965122072745391 15.Jul2016 100.35 0 0 14.Jul2016 100.35 0.15 0.1497005988023952 13.Jul2016 100.2 0 0 12.Jul2016 100.2 0.22 0.22004400880176037 08.Jul2016 99.98 -0.09 -0.0899370440691516 07.Jul2016 100.07 0.07 0.07 06.Jul2016 100 -0.07 -0.0699510342760068 04.Jul2016 100.07 0.13 0.13007804682809687 01.Jul2016 99.94 0.03 0.030027024321889702 30.Jun2016 99.91 0.04 0.040052067687994394 29.Jun2016 99.87 0.13 0.13033888109083616 28.Jun2016 99.74 0.15 0.15061753188071092 27.Jun2016 99.59 -0.08 -0.08026487408447879 24.Jun2016 99.67 -0.31 -0.3100620124024805 22.Jun2016 99.98 0.02 0.020008003201280513 21.Jun2016 99.96 0.02 0.020012007204322592 20.Jun2016 99.94 0.14 0.1402805611222445 17.Jun2016 99.8 0.04 0.040096230954290296 16.Jun2016 99.76 -0.03 -0.03006313257841467 15.Jun2016 99.79 -0.01 -0.01002004008016032 14.Jun2016 99.8 -0.16 -0.1600640256102441 13.Jun2016 99.96 -0.1 -0.09994003597841296 10.Jun2016 100.06 -0.03 -0.029973024278149664 09.Jun2016 100.09 0.01 0.009992006394884092 08.Jun2016 100.08 0.02 0.01998800719568259 07.Jun2016 100.06 0 0 06.Jun2016 100.06 0 0 03.Jun2016 100.06 -0.03 -0.029973024278149664 02.Jun2016 100.09 -0.01 -0.00999000999000999 01.Jun2016 100.1 -0.12 -0.1197365795250449 31.May2016 100.22 -0.67 -0.664089602537417 30.May2016 100.89 0.04 0.03966286564204264 27.May2016 100.85 -0.04 -0.039647140449995046 26.May2016 100.89 0.01 0.009912767644726407 25.May2016 100.88 0.07 0.06943755579803591 24.May2016 100.81 0.07 0.06948580504268413 23.May2016 100.74 0.03 0.02978850163836759 20.May2016 100.71 0 0 19.May2016 100.71 -0.01 -0.009928514694201748 18.May2016 100.72 0.01 0.00992950054612253 17.May2016 100.71 0.08 0.07949915532147471 13.May2016 100.63 0.06 0.05965993835139704 12.May2016 100.57 0.03 0.02983887010145216 11.May2016 100.54 0 0 10.May2016 100.54 -0.04 -0.03976933784052496 09.May2016 100.58 -0.03 -0.02981810953185568 06.May2016 100.61 -0.15 -0.14886859865025803 04.May2016 100.76 -0.04 -0.03968253968253968 03.May2016 100.8 0.02 0.019845207382417147 02.May2016 100.78 0.02 0.019849146486701073 29.Apr2016 100.76 0.04 0.03971405877680699 28.Apr2016 100.72 0.02 0.019860973187686197 27.Apr2016 100.7 0.04 0.0397377309755613 26.Apr2016 100.66 0.06 0.05964214711729622 25.Apr2016 100.6 0.07 0.06963095593355217 22.Apr2016 100.53 0.06 0.059719319199761124 21.Apr2016 100.47 0.17 0.1694915254237288 20.Apr2016 100.3 -0.04 -0.039864460833167234 19.Apr2016 100.34 0.04 0.03988035892323031 18.Apr2016 100.3 0.02 0.01994415636218588 15.Apr2016 100.28 0.07 0.06985330805308851 14.Apr2016 100.21 0.05 0.04992012779552716 13.Apr2016 100.16 0.1 0.09994003597841296 12.Apr2016 100.06 -0.01 -0.0099930048965724 11.Apr2016 100.07 -0.03 -0.029970029970029972 08.Apr2016 100.1 -0.04 -0.039944078290393446 07.Apr2016 100.14 -0.05 -0.04990518015770037 06.Apr2016 100.19 -0.02 -0.019958088015168147 05.Apr2016 100.21 -0.12 -0.11960530250174424 04.Apr2016 100.33 0.07 0.06981847197287054 01.Apr2016 100.26 -0.01 -0.00997307270370001 31.Mar2016 100.27 -0.01 -0.00997207818109294 30.Mar2016 100.28 0.03 0.029925187032418952 29.Mar2016 100.25 -0.01 -0.00997406742469579 24.Mar2016 100.26 -0.07 -0.06976975979268414 23.Mar2016 100.33 0.06 0.05983843622220006 22.Mar2016 100.27 -0.03 -0.02991026919242273 21.Mar2016 100.3 0.04 0.03989626969878316 18.Mar2016 100.26 0.02 0.019952114924181964 17.Mar2016 100.24 0.05 0.04990518015770037 16.Mar2016 100.19 -0.02 -0.019958088015168147 15.Mar2016 100.21 -0.05 -0.04987033712347896 14.Mar2016 100.26 0.09 0.08984725965858041 11.Mar2016 100.17 0.24 0.24016811768237767 10.Mar2016 99.93 0.14 0.14029461869926846 09.Mar2016 99.79 0.1 0.10031096398836392 08.Mar2016 99.69 -0.11 -0.11022044088176353 07.Mar2016 99.8 -0.02 -0.02003606491685033 04.Mar2016 99.82 0.01 0.010019036168720569 03.Mar2016 99.81 0.17 0.17061421116017664 02.Mar2016 99.64 0.16 0.16083634901487737 01.Mar2016 99.48 0.05 0.05028663381273257 29.Feb2016 99.43 -0.04 -0.040213129586810094 26.Feb2016 99.47 0.28 0.2822865208186309 25.Feb2016 99.19 0.09 0.09081735620585267 24.Feb2016 99.1 -0.18 -0.18130539887187752 23.Feb2016 99.28 0.06 0.060471679096956256 22.Feb2016 99.22 0.01 0.010079629069650237 19.Feb2016 99.21 -0.18 -0.18110473890733475 18.Feb2016 99.39 0.19 0.19153225806451613 17.Feb2016 99.2 0.04 0.04033884630899556 16.Feb2016 99.16 0.04 0.04035512510088781 15.Feb2016 99.12 0.31 0.31373342779070945 12.Feb2016 98.81 0.15 0.15203729981755523 11.Feb2016 98.66 -0.46 -0.46408393866020986 10.Feb2016 99.12 -0.01 -0.010087763542822556 09.Feb2016 99.13 -0.37 -0.37185929648241206 08.Feb2016 99.5 -0.32 -0.3205770386696053 05.Feb2016 99.82 -0.01 -0.010017028949213663 04.Feb2016 99.83 -0.01 -0.010016025641025642 03.Feb2016 99.84 0.09 0.09022556390977443 02.Feb2016 99.75 -0.16 -0.16014412971674508 01.Feb2016 99.91 -0.02 -0.020014009806864807 29.Jan2016 99.93 -0.03 -0.030012004801920768 28.Jan2016 99.96 0.02 0.020012007204322592 27.Jan2016 99.94 0.1 0.10016025641025642 26.Jan2016 99.84 -0.01 -0.010015022533800702 25.Jan2016 99.85 -0.04 -0.04004404845329863 22.Jan2016 99.89 0.28 0.28109627547434995 21.Jan2016 99.61 -0.11 -0.1103088648215002 20.Jan2016 99.72 -0.22 -0.22013207924754852 19.Jan2016 99.94 0.03 0.030027024321889702 18.Jan2016 99.91 -0.04 -0.0400200100050025 15.Jan2016 99.95 -0.2 -0.19970044932601097 14.Jan2016 100.15 -0.12 -0.11967687244440012 13.Jan2016 100.27 -0.05 -0.04984051036682616 12.Jan2016 100.32 -0.06 -0.05977286312014345 11.Jan2016 100.38 -0.01 -0.009961151509114453 08.Jan2016 100.39 -0.02 -0.019918334827208447 07.Jan2016 100.41 -0.07 -0.0696656050955414 06.Jan2016 100.48 -0.08 -0.07955449482895784 05.Jan2016 100.56 -0.04 -0.039761431411530816 04.Jan2016 100.6 -0.07 -0.06953412138670904 31.Dec2015 100.67 -0.01 -0.009932459276916964 30.Dec2015 100.68 0.01 0.009933445912387007 29.Dec2015 100.67 0.01 0.009934432743890324 28.Dec2015 100.66 0.05 0.04969684921975947 23.Dec2015 100.61 0 0 22.Dec2015 100.61 0.08 0.07957823535263106 21.Dec2015 100.53 -0.03 -0.029832935560859187 18.Dec2015 100.56 -0.04 -0.039761431411530816 17.Dec2015 100.6 0 0 16.Dec2015 100.6 0.11 0.1094636282217136 15.Dec2015 100.49 0.08 0.07967333930883379 14.Dec2015 100.41 -0.08 -0.07960991143397353 11.Dec2015 100.49 -0.12 -0.11927243812742272 10.Dec2015 100.61 -0.04 -0.03974167908594138 09.Dec2015 100.65 0.05 0.04970178926441352 08.Dec2015 100.6 -0.06 -0.059606596463341946 07.Dec2015 100.66 -0.05 -0.04964750273061265 04.Dec2015 100.71 0.04 0.03973378364954803 03.Dec2015 100.67 0.14 0.13926191186710435 02.Dec2015 100.53 0.01 0.009948269001193792 01.Dec2015 100.52 0.03 0.029853716787740073 30.Nov2015 100.49 0.06 0.05974310465000498 27.Nov2015 100.43 0.01 0.009958175662218682 26.Nov2015 100.42 0.02 0.0199203187250996 25.Nov2015 100.4 0.03 0.029889409186011757 24.Nov2015 100.37 0.02 0.019930244145490782 23.Nov2015 100.35 0.03 0.029904306220095694 20.Nov2015 100.32 0.07 0.06982543640897755 19.Nov2015 100.25 0.04 0.039916176030336294 18.Nov2015 100.21 0.03 0.029946097025354362 17.Nov2015 100.18 0.02 0.019968051118210862 16.Nov2015 100.16 -0.01 -0.009983028850953379 13.Nov2015 100.17 0.02 0.0199700449326011 12.Nov2015 100.15 -0.03 -0.029946097025354362 11.Nov2015 100.18 0 0 10.Nov2015 100.18 0 0 09.Nov2015 100.18 -0.03 -0.029937132022752222 06.Nov2015 100.21 -0.04 -0.0399002493765586 05.Nov2015 100.25 0 0 04.Nov2015 100.25 0.02 0.019954105557218396 03.Nov2015 100.23 0.03 0.029940119760479042 02.Nov2015 100.2 0.02 0.019964064683569576 30.Oct2015 100.18 0 0 29.Oct2015 100.18 0.02 0.019968051118210862 28.Oct2015 100.16 0.08 0.07993605115907274 27.Oct2015 100.08 -0.05 -0.04993508439029262 26.Oct2015 100.13 0.01 0.00998801438274071 23.Oct2015 100.12 0.1 0.09998000399920016 22.Oct2015 100.02 0.04 0.040008001600320066 21.Oct2015 99.98 -0.03 -0.029997000299970003 20.Oct2015 100.01 0.05 0.05002000800320128 19.Oct2015 99.96 0.02 0.020012007204322592 16.Oct2015 99.94 0.02 0.020016012810248198 15.Oct2015 99.92 -0.01 -0.010007004903432403 14.Oct2015 99.93 -0.08 -0.07999200079992001 13.Oct2015 100.01 -0.05 -0.04997001798920648 12.Oct2015 100.06 -0.02 -0.019984012789768184 09.Oct2015 100.08 0.12 0.12004801920768307 08.Oct2015 99.96 -0.01 -0.01000300090027008 07.Oct2015 99.97 0.11 0.11015421590226317 06.Oct2015 99.86 0.07 0.07014730934963423 05.Oct2015 99.79 0.14 0.14049172102358254 02.Oct2015 99.65 -0.06 -0.06017450606759603 01.Oct2015 99.71 0.04 0.04013243704223939 30.Sept2015 99.67 0.06 0.06023491617307499 29.Sept2015 99.61 -0.11 -0.1103088648215002 28.Sept2015 99.72 -0.1 -0.10018032458425165 25.Sept2015 99.82 0.03 0.03006313257841467 24.Sept2015 99.79 -0.08 -0.08010413537598879 23.Sept2015 99.87 -0.04 -0.04003603242918627 22.Sept2015 99.91 -0.18 -0.179838145668898 21.Sept2015 100.09 -0.03 -0.02996404314822213 18.Sept2015 100.12 -0.04 -0.039936102236421724 17.Sept2015 100.16 0 0 16.Sept2015 100.16 0.02 0.019972039145196723 15.Sept2015 100.14 0.02 0.01997602876548142 14.Sept2015 100.12 -0.02 -0.019972039145196723 11.Sept2015 100.14 -0.08 -0.07982438635002993 10.Sept2015 100.22 -0.01 -0.009977052778609198 09.Sept2015 100.23 0.03 0.029940119760479042 08.Sept2015 100.2 0.03 0.02994908655286014 07.Sept2015 100.17 -0.05 -0.049890241468768706 04.Sept2015 100.22 0.04 0.03992812936713915 03.Sept2015 100.18 -0.03 -0.029937132022752222 02.Sept2015 100.21 -0.02 -0.019954105557218396 01.Sept2015 100.23 -0.02 -0.0199501246882793 31.Aug2015 100.25 0.07 0.06987422639249351 28.Aug2015 100.18 -0.01 -0.009981036031540073 27.Aug2015 100.19 0.05 0.04993009786299181 26.Aug2015 100.14 0.03 0.029967036260113874 25.Aug2015 100.11 0.06 0.05997001499250375 24.Aug2015 100.05 -0.13 -0.12976642044320225 21.Aug2015 100.18 -0.05 -0.049885263893046 20.Aug2015 100.23 -0.06 -0.05982650314089141 19.Aug2015 100.29 0 0 18.Aug2015 100.29 0.02 0.01994614540740002 17.Aug2015 100.27 -0.02 -0.01994216771363047 14.Aug2015 100.29 0.01 0.00997207818109294 13.Aug2015 100.28 0.02 0.01994813484939158 12.Aug2015 100.26 -0.06 -0.05980861244019139 11.Aug2015 100.32 -0.03 -0.029895366218236172 10.Aug2015 100.35 -0.03 -0.029886431560071727 07.Aug2015 100.38 0 0 06.Aug2015 100.38 0.01 0.009963136395337252 05.Aug2015 100.37 0 0 04.Aug2015 100.37 0.02 0.019930244145490782 03.Aug2015 100.35 0 0 31.Jul2015 100.35 0 0 30.Jul2015 100.35 0.04 0.03987638321204267 29.Jul2015 100.31 0.01 0.009970089730807577 28.Jul2015 100.3 0.01 0.009971083856815235 27.Jul2015 100.29 -0.04 -0.039868434167248085 24.Jul2015 100.33 0.02 0.019938191606021335 23.Jul2015 100.31 0.07 0.06983240223463687 22.Jul2015 100.24 -0.03 -0.02991921811110003 21.Jul2015 100.27 -0.05 -0.04984051036682616 20.Jul2015 100.32 0.09 0.08979347500748279 17.Jul2015 100.23 0.12 0.1198681450404555 16.Jul2015 100.11 0.11 0.11 15.Jul2015 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 15-Jul-2015 Month End Date Monthly Total (NAV) Return 31.Jul2015 -- 31.Aug2015 -0.099651 30.Sept2015 -0.578554 31.Oct2015 0.511689 30.Nov2015 0.309443 31.Dec2015 0.179122 31.Jan2016 -0.735075 29.Feb2016 -0.50035 31.Mar2016 0.844815 30.Apr2016 0.488681 31.May2016 0.189948 30.Jun2016 -0.309319 31.Jul2016 0.690622 31.Aug2016 0.467197 30.Sept2016 0.306718 31.Oct2016 0.17755 30.Nov2016 -0.029539 31.Dec2016 0.275781 31.Jan2017 0.402711 28.Feb2017 -0.264136 31.Mar2017 0.470819 30.Apr2017 0.341697 31.May2017 0.267749 30.Jun2017 0.578545 31.Jul2017 0.311982 31.Aug2017 -0.174944 30.Sept2017 0.360238 31.Oct2017 0.174622 30.Nov2017 0.154949 31.Dec2017 0.222394 31.Jan2018 0.511336 28.Feb2018 -0.268766 31.Mar2018 -0.086622 30.Apr2018 0.366053 31.May2018 -1.395145 30.Jun2018 0.305419 31.Jul2018 0.392889 31.Aug2018 -0.635946 30.Sept2018 0.384009 31.Oct2018 -0.470819 30.Nov2018 -0.650439 31.Dec2018 -0.208313 31.Jan2019 0.656064 28.Feb2019 0.365396 31.Mar2019 -0.098396 30.Apr2019 0.689451 31.May2019 -0.374954 30.Jun2019 0.536939 31.Jul2019 0.721986 31.Aug2019 -0.255302 30.Sept2019 0.078756 31.Oct2019 0.521346 30.Nov2019 0.039143 31.Dec2019 0.528221 31.Jan2020 0.029191 29.Feb2020 -0.671206 31.Mar2020 -4.230732 30.Apr2020 2.617855 31.May2020 1.535433 30.Jun2020 1.150223 31.Jul2020 1.284188 31.Aug2020 0.58072 30.Sept2020 0.307929 31.Oct2020 0.35495 30.Nov2020 1.185355 31.Dec2020 0.576287 31.Jan2021 0.112718 28.Feb2021 -0.272096 31.Mar2021 0.206981 30.Apr2021 0.103277 31.May2021 -0.150866 30.Jun2021 -0.104414 31.Jul2021 -0.22805 31.Aug2021 0.133333 30.Sept2021 0.161689 31.Oct2021 -1.139493 30.Nov2021 -0.739602 31.Dec2021 1.577318 31.Jan2022 -0.333429 28.Feb2022 -1.691837 31.Mar2022 0.777832 30.Apr2022 -0.569223 31.May2022 0.699082 30.Jun2022 -1.702335 31.Jul2022 1.909946 31.Aug2022 -0.883667 30.Sept2022 -3.07632 31.Oct2022 1.718387 30.Nov2022 2.225976 31.Dec2022 1.322057 31.Jan2023 1.477502 28.Feb2023 -1.796351 31.Mar2023 0.519881 30.Apr2023 0.277751 31.May2023 -0.677313 30.Jun2023 -0.945999 31.Jul2023 1.581775 31.Aug2023 0.264421 30.Sept2023 -0.146513 31.Oct2023 0.283674 30.Nov2023 1.736247 31.Dec2023 1.457335 31.Jan2024 0.878851 29.Feb2024 -0.271663 Ex-Date Total Distribution 31.May2023 2.510853 31.May2022 0.980474 31.May2021 1.109147 29.May2020 1.040807