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 05.Mar2014 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 5,00% Ongoing Charges Figures 1,27% ISIN LU1040967272 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment EUR 1.000,00 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 BRFIA4E SEDOL BK6M9Q8 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 05.Mar2014 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 110.32 -0.05 -0.0453021654435082 27.Mar2024 110.37 0.07 0.06346328195829556 26.Mar2024 110.3 -0.01 -0.009065361254645998 25.Mar2024 110.31 -0.07 -0.06341728574017032 22.Mar2024 110.38 0.2 0.1815211472136504 21.Mar2024 110.18 0.12 0.10903143739778302 20.Mar2024 110.06 0 0 19.Mar2024 110.06 0.1 0.09094216078574027 18.Mar2024 109.96 0 0 15.Mar2024 109.96 -0.14 -0.1271571298819255 14.Mar2024 110.1 -0.09 -0.08167710318540702 13.Mar2024 110.19 0.03 0.027233115468409588 12.Mar2024 110.16 0.02 0.018158707100054475 11.Mar2024 110.14 0.06 0.05450581395348837 08.Mar2024 110.08 0.16 0.14556040756914118 07.Mar2024 109.92 0.07 0.06372325898953118 06.Mar2024 109.85 0.08 0.07287965746560991 05.Mar2024 109.77 0.05 0.045570543200874954 04.Mar2024 109.72 0.24 0.21921812203142127 01.Mar2024 109.48 -0.05 -0.045649593718615905 29.Feb2024 109.53 0.06 0.05480953685941354 28.Feb2024 109.47 -0.07 -0.06390359685959467 27.Feb2024 109.54 -0.07 -0.0638627862421312 26.Feb2024 109.61 0.01 0.009124087591240875 23.Feb2024 109.6 0.06 0.054774511593938285 22.Feb2024 109.54 -0.06 -0.05474452554744526 21.Feb2024 109.6 -0.04 -0.036483035388544326 20.Feb2024 109.64 0.19 0.17359524897213338 19.Feb2024 109.45 0.01 0.009137426900584795 16.Feb2024 109.44 -0.2 -0.18241517694272164 15.Feb2024 109.64 0.21 0.1919034999543087 14.Feb2024 109.43 0.05 0.045712196013896506 13.Feb2024 109.38 -0.06 -0.05482456140350877 12.Feb2024 109.44 0.08 0.07315288953913679 09.Feb2024 109.36 -0.14 -0.1278538812785388 08.Feb2024 109.5 -0.09 -0.08212428141253764 07.Feb2024 109.59 0.06 0.054779512462339086 06.Feb2024 109.53 -0.02 -0.018256503879507075 05.Feb2024 109.55 -0.16 -0.14583903017044936 02.Feb2024 109.71 -0.07 -0.06376389141920204 01.Feb2024 109.78 -0.15 -0.13645046847994177 31.Jan2024 109.93 0.48 0.4385564184559159 30.Jan2024 109.45 -0.09 -0.08216176739090743 29.Jan2024 109.54 0.23 0.2104107583935596 26.Jan2024 109.31 0.09 0.08240249038637612 25.Jan2024 109.22 0.12 0.10999083409715857 24.Jan2024 109.1 0.01 0.009166743056192136 23.Jan2024 109.09 -0.04 -0.03665353248419317 22.Jan2024 109.13 0.04 0.03666697222476854 19.Jan2024 109.09 -0.1 -0.09158347834050737 18.Jan2024 109.19 0.06 0.05498029872628975 17.Jan2024 109.13 -0.06 -0.054950087004304426 16.Jan2024 109.19 -0.01 -0.009157509157509158 15.Jan2024 109.2 0.01 0.009158347834050737 12.Jan2024 109.19 0.13 0.119200440124702 11.Jan2024 109.06 0.14 0.12853470437017994 10.Jan2024 108.92 0.05 0.04592633416000735 09.Jan2024 108.87 0.15 0.13796909492273732 08.Jan2024 108.72 -0.01 -0.00919709371838499 05.Jan2024 108.73 -0.15 -0.13776634827332843 04.Jan2024 108.88 0 0 03.Jan2024 108.88 -0.22 -0.2016498625114574 02.Jan2024 109.1 0.01 0.009166743056192136 29.Dec2023 109.09 0.06 0.055030725488397686 28.Dec2023 109.03 0.07 0.06424375917767988 27.Dec2023 108.96 0.01 0.009178522257916476 22.Dec2023 108.95 0.1 0.09186954524575103 21.Dec2023 108.85 0.09 0.08275101140125046 20.Dec2023 108.76 0.04 0.03679175864606328 19.Dec2023 108.72 -0.02 -0.01839249586168843 18.Dec2023 108.74 0.16 0.14735678762202983 15.Dec2023 108.58 -0.06 -0.05522827687776141 14.Dec2023 108.64 0.51 0.4716544899657819 13.Dec2023 108.13 0.11 0.10183299389002037 12.Dec2023 108.02 0.03 0.02778035003241041 11.Dec2023 107.99 -0.08 -0.07402609419820487 08.Dec2023 108.07 -0.01 -0.009252405625462621 07.Dec2023 108.08 0.15 0.1389789678495321 06.Dec2023 107.93 0.07 0.06489894307435565 05.Dec2023 107.86 0.02 0.018545994065281898 04.Dec2023 107.84 0.27 0.25099934926094636 01.Dec2023 107.57 -0.05 -0.04645976584278015 30.Nov2023 107.62 0 0 29.Nov2023 107.62 0.29 0.2701947265443026 28.Nov2023 107.33 0.11 0.10259279985077412 27.Nov2023 107.22 0.13 0.1213932206555234 24.Nov2023 107.09 -0.01 -0.009337068160597572 23.Nov2023 107.1 -0.08 -0.07464079119238663 22.Nov2023 107.18 -0.02 -0.018656716417910446 21.Nov2023 107.2 0.07 0.06534117427424624 20.Nov2023 107.13 -0.01 -0.009333582228859437 17.Nov2023 107.14 -0.02 -0.01866368047779022 16.Nov2023 107.16 0.14 0.1308166697813493 15.Nov2023 107.02 0.11 0.10289028154522496 14.Nov2023 106.91 0.52 0.4887677413290723 13.Nov2023 106.39 -0.1 -0.093905531035778 10.Nov2023 106.49 -0.13 -0.12192834365034702 09.Nov2023 106.62 0.07 0.0656968559361802 08.Nov2023 106.55 0.07 0.06574004507888806 07.Nov2023 106.48 0.1 0.09400263207369806 06.Nov2023 106.38 -0.06 -0.05636978579481398 03.Nov2023 106.44 0.14 0.1317027281279398 02.Nov2023 106.3 0.41 0.3871942581924639 31.Oct2023 105.89 0.16 0.1513288565213279 30.Oct2023 105.73 0 0 27.Oct2023 105.73 0.15 0.14207236218980868 26.Oct2023 105.58 0.07 0.066344422329637 25.Oct2023 105.51 -0.03 -0.028425241614553724 24.Oct2023 105.54 0.17 0.16133624371263167 23.Oct2023 105.37 0.06 0.05697464628240433 20.Oct2023 105.31 0.17 0.1616891763363135 19.Oct2023 105.14 -0.14 -0.13297872340425532 18.Oct2023 105.28 -0.13 -0.12332795749928849 17.Oct2023 105.41 -0.24 -0.22716516800757217 16.Oct2023 105.65 -0.12 -0.11345372033657937 13.Oct2023 105.77 0.1 0.09463423866754991 12.Oct2023 105.67 0 0 11.Oct2023 105.67 0.3 0.2847110183164088 10.Oct2023 105.37 0.26 0.24735990866711063 09.Oct2023 105.11 0.1 0.09522902580706599 06.Oct2023 105.01 -0.26 -0.24698394604350718 05.Oct2023 105.27 0.18 0.17128175849272054 04.Oct2023 105.09 -0.27 -0.25626423690205014 03.Oct2023 105.36 -0.18 -0.17055144968732233 02.Oct2023 105.54 -0.16 -0.15137180700094607 29.Sept2023 105.7 0.45 0.42755344418052255 28.Sept2023 105.25 -0.54 -0.5104452216655638 27.Sept2023 105.79 -0.07 -0.0661250708482902 26.Sept2023 105.86 -0.03 -0.02833128718481443 25.Sept2023 105.89 -0.11 -0.10377358490566038 22.Sept2023 106 0.05 0.04719207173194903 21.Sept2023 105.95 -0.19 -0.17900885622762389 20.Sept2023 106.14 0.13 0.12262994057164418 19.Sept2023 106.01 0.02 0.018869704689121615 18.Sept2023 105.99 -0.05 -0.047152018106374954 15.Sept2023 106.04 -0.11 -0.10362694300518134 14.Sept2023 106.15 0.15 0.14150943396226415 13.Sept2023 106 0.06 0.056635831602794035 12.Sept2023 105.94 0.09 0.08502598016060463 11.Sept2023 105.85 -0.08 -0.07552157084867366 08.Sept2023 105.93 0.24 0.22707919386886177 07.Sept2023 105.69 0 0 06.Sept2023 105.69 -0.02 -0.01891968593321351 05.Sept2023 105.71 -0.11 -0.10395010395010396 04.Sept2023 105.82 -0.22 -0.2074688796680498 01.Sept2023 106.04 0.09 0.08494572911750826 31.Aug2023 105.95 0.1 0.0944733112895607 30.Aug2023 105.85 0.31 0.29372749668372183 29.Aug2023 105.54 -0.09 -0.08520306731042318 28.Aug2023 105.63 -0.01 -0.00946611132146914 25.Aug2023 105.64 -0.04 -0.03785011355034065 24.Aug2023 105.68 -0.07 -0.06619385342789598 23.Aug2023 105.75 0.87 0.8295194508009154 22.Aug2023 104.88 -0.19 -0.18083182640144665 21.Aug2023 105.07 -0.19 -0.18050541516245489 18.Aug2023 105.26 0.16 0.1522359657469077 17.Aug2023 105.1 -0.21 -0.19941126198841516 16.Aug2023 105.31 -0.11 -0.10434452665528363 14.Aug2023 105.42 -0.2 -0.1893580761219466 11.Aug2023 105.62 -0.46 -0.4336349924585219 10.Aug2023 106.08 0.09 0.08491367110104726 09.Aug2023 105.99 -0.11 -0.10367577756833177 08.Aug2023 106.1 0.35 0.3309692671394799 07.Aug2023 105.75 0.05 0.04730368968779565 04.Aug2023 105.7 0.09 0.08521920272701448 03.Aug2023 105.61 -0.12 -0.11349664239099594 02.Aug2023 105.73 0.06 0.05678054320052995 01.Aug2023 105.67 -0.12 -0.11343227148123641 31.Jul2023 105.79 0.21 0.19890130706573214 28.Jul2023 105.58 0.03 0.028422548555187114 27.Jul2023 105.55 0.05 0.04739336492890995 26.Jul2023 105.5 -0.09 -0.08523534425608485 25.Jul2023 105.59 -0.18 -0.17018058050486906 24.Jul2023 105.77 0.15 0.14201855709145994 21.Jul2023 105.62 -0.02 -0.01893222264293828 20.Jul2023 105.64 -0.18 -0.1701001701001701 19.Jul2023 105.82 0.42 0.3984819734345351 18.Jul2023 105.4 0.27 0.2568248834775992 17.Jul2023 105.13 -0.06 -0.057039642551573344 14.Jul2023 105.19 0.23 0.2191310975609756 13.Jul2023 104.96 0.52 0.497893527384144 12.Jul2023 104.44 0.78 0.7524599652710785 11.Jul2023 103.66 -0.3 -0.2885725278953444 10.Jul2023 103.96 0.29 0.2797337706183081 07.Jul2023 103.67 0 0 06.Jul2023 103.67 -0.59 -0.5658929599079225 05.Jul2023 104.26 -0.13 -0.12453300124533001 04.Jul2023 104.39 0.13 0.12468827930174564 03.Jul2023 104.26 0.02 0.01918649270913277 30.Jun2023 104.24 -0.22 -0.2106069308826345 29.Jun2023 104.46 -0.23 -0.2196962460597956 28.Jun2023 104.69 -0.08 -0.0763577359931278 27.Jun2023 104.77 -0.02 -0.0190857906288768 26.Jun2023 104.79 0.06 0.057290174735032943 22.Jun2023 104.73 0.03 0.02865329512893983 21.Jun2023 104.7 -0.24 -0.22870211549456831 20.Jun2023 104.94 0.22 0.21008403361344538 19.Jun2023 104.72 -0.16 -0.15255530129672007 16.Jun2023 104.88 -0.16 -0.15232292460015232 15.Jun2023 105.04 0.12 0.1143728555089592 14.Jun2023 104.92 0.07 0.06676204101096805 13.Jun2023 104.85 -0.39 -0.37058152793614596 12.Jun2023 105.24 -0.05 -0.04748789058790009 09.Jun2023 105.29 -0.01 -0.00949667616334283 08.Jun2023 105.3 0.01 0.009497578117580016 07.Jun2023 105.29 0.11 0.1045826202700133 06.Jun2023 105.18 -0.05 -0.047514967214672625 05.Jun2023 105.23 -0.14 -0.1328651418809908 02.Jun2023 105.37 -0.14 -0.132688844659274 01.Jun2023 105.51 0.17 0.16138219100056958 31.May2023 105.34 0.54 0.5152671755725191 30.May2023 104.8 0.36 0.34469551895825357 26.May2023 104.44 -0.26 -0.24832855778414517 25.May2023 104.7 -0.46 -0.4374286801065044 24.May2023 105.16 -0.16 -0.1519179642992784 23.May2023 105.32 -0.29 -0.2745952087870467 22.May2023 105.61 0.09 0.08529188779378317 19.May2023 105.52 -0.55 -0.5185255020269633 17.May2023 106.07 -0.18 -0.16941176470588235 16.May2023 106.25 -0.02 -0.018819986826009223 15.May2023 106.27 0.01 0.009410878976096368 12.May2023 106.26 -0.04 -0.03762935089369708 11.May2023 106.3 0.12 0.11301563382934639 10.May2023 106.18 0.01 0.00941885655081473 08.May2023 106.17 -0.16 -0.15047493651838614 05.May2023 106.33 0.27 0.2545728832736187 04.May2023 106.06 -0.22 -0.20700037636432067 03.May2023 106.28 -0.01 -0.00940822278671559 02.May2023 106.29 0.12 0.11302627860977678 28.Apr2023 106.17 0.12 0.11315417256011315 27.Apr2023 106.05 -0.22 -0.20701985508610143 26.Apr2023 106.27 -0.06 -0.05642810119439481 25.Apr2023 106.33 0.12 0.11298371151492327 24.Apr2023 106.21 -0.05 -0.04705439488048184 21.Apr2023 106.26 0.01 0.009411764705882352 20.Apr2023 106.25 0.08 0.07535085240651784 19.Apr2023 106.17 -0.16 -0.15047493651838614 18.Apr2023 106.33 -0.05 -0.04700131603684903 17.Apr2023 106.38 0.04 0.037615196539401916 14.Apr2023 106.34 0.01 0.009404683532399134 13.Apr2023 106.33 0.09 0.08471385542168675 12.Apr2023 106.24 -0.03 -0.02822998023901383 11.Apr2023 106.27 -0.17 -0.15971439308530627 06.Apr2023 106.44 0.1 0.0940379913485048 05.Apr2023 106.34 -0.01 -0.009402914903620122 04.Apr2023 106.35 0.12 0.11296243998870376 03.Apr2023 106.23 0.26 0.24535245824289895 31.Mar2023 105.97 0.05 0.04720543806646526 30.Mar2023 105.92 0.18 0.17022886324947986 29.Mar2023 105.74 0 0 28.Mar2023 105.74 0.12 0.11361484567316796 27.Mar2023 105.62 0.12 0.11374407582938388 24.Mar2023 105.5 -0.39 -0.36830673340258757 23.Mar2023 105.89 -0.05 -0.047196526335661695 22.Mar2023 105.94 0.29 0.27449124467581637 21.Mar2023 105.65 0.91 0.8688180255871683 20.Mar2023 104.74 -0.66 -0.6261859582542695 17.Mar2023 105.4 0.11 0.10447335929338018 16.Mar2023 105.29 -0.08 -0.07592293821770903 15.Mar2023 105.37 -0.3 -0.28390271600264977 14.Mar2023 105.67 -0.48 -0.45219029674988226 13.Mar2023 106.15 0.03 0.02826988315114964 10.Mar2023 106.12 0.48 0.4543733434305187 09.Mar2023 105.64 0.03 0.028406400909004828 08.Mar2023 105.61 0.05 0.0473664266767715 07.Mar2023 105.56 0.15 0.14230148942225596 06.Mar2023 105.41 -0.01 -0.00948586605957124 03.Mar2023 105.42 -0.03 -0.02844950213371266 02.Mar2023 105.45 -0.13 -0.12312938056450086 01.Mar2023 105.58 0.05 0.0473798919738463 28.Feb2023 105.53 -0.42 -0.3964134025483719 27.Feb2023 105.95 -0.18 -0.16960331668708187 24.Feb2023 106.13 -0.31 -0.29124389327320555 23.Feb2023 106.44 -0.01 -0.009394081728511038 22.Feb2023 106.45 0 0 21.Feb2023 106.45 -0.52 -0.48611760306628027 20.Feb2023 106.97 0.41 0.38475975975975973 17.Feb2023 106.56 -0.13 -0.12184834567438373 16.Feb2023 106.69 -0.22 -0.20578056309044993 15.Feb2023 106.91 -0.14 -0.13078000934142925 14.Feb2023 107.05 -0.32 -0.29803483282108595 13.Feb2023 107.37 -0.24 -0.2230275996654586 10.Feb2023 107.61 -0.22 -0.2040248539367523 09.Feb2023 107.83 0.2 0.185821796896776 08.Feb2023 107.63 -0.04 -0.03715055261447014 07.Feb2023 107.67 -0.2 -0.18540836191712246 06.Feb2023 107.87 -0.45 -0.4154357459379616 03.Feb2023 108.32 0.1 0.09240436148586213 02.Feb2023 108.22 0.55 0.5108200984489645 01.Feb2023 107.67 0.11 0.1022685013015991 31.Jan2023 107.56 0.07 0.06512233696157782 30.Jan2023 107.49 -0.07 -0.06507995537374489 27.Jan2023 107.56 0.04 0.03720238095238095 26.Jan2023 107.52 0.02 0.018604651162790697 25.Jan2023 107.5 0.15 0.13972985561248252 24.Jan2023 107.35 0.07 0.06524981357196122 23.Jan2023 107.28 -0.03 -0.02795638803466592 20.Jan2023 107.31 0.08 0.07460598713046722 19.Jan2023 107.23 0.12 0.11203435720287555 18.Jan2023 107.11 -0.01 -0.009335324869305451 17.Jan2023 107.12 0.02 0.018674136321195144 16.Jan2023 107.1 0.03 0.028019052956010086 13.Jan2023 107.07 0.26 0.24342290047748338 12.Jan2023 106.81 0.24 0.22520409120765694 11.Jan2023 106.57 0.08 0.0751244248286224 10.Jan2023 106.49 0.04 0.03757632691404415 09.Jan2023 106.45 0.26 0.24484414728317166 06.Jan2023 106.19 0 0 05.Jan2023 106.19 -0.09 -0.08468197214904027 04.Jan2023 106.28 0.05 0.04706768332862656 03.Jan2023 106.23 0.11 0.10365623822088202 02.Jan2023 106.12 0.01 0.009424182452172273 30.Dec2022 106.11 0.03 0.02828054298642534 29.Dec2022 106.08 -0.02 -0.01885014137606032 28.Dec2022 106.1 0.02 0.01885369532428356 27.Dec2022 106.08 -0.01 -0.009425959091337543 23.Dec2022 106.09 -0.01 -0.00942507068803016 22.Dec2022 106.1 -0.07 -0.06593199585570311 21.Dec2022 106.17 0.03 0.02826455624646693 20.Dec2022 106.14 0.07 0.0659941548034317 19.Dec2022 106.07 0.04 0.0377251721210978 16.Dec2022 106.03 -0.12 -0.11304757418747056 15.Dec2022 106.15 0.29 0.27394672208577364 14.Dec2022 105.86 0.26 0.24621212121212122 13.Dec2022 105.6 0.1 0.0947867298578199 12.Dec2022 105.5 0.04 0.037929072634174096 09.Dec2022 105.46 0.03 0.0284548989851086 08.Dec2022 105.43 0.04 0.0379542651105418 07.Dec2022 105.39 0.07 0.06646410938093429 06.Dec2022 105.32 -0.05 -0.04745183638606814 05.Dec2022 105.37 0.09 0.08548632218844984 02.Dec2022 105.28 0.26 0.24757189106836794 01.Dec2022 105.02 0.2 0.19080328181644723 30.Nov2022 104.82 -0.08 -0.07626310772163966 29.Nov2022 104.9 -0.03 -0.028590488897360145 28.Nov2022 104.93 0.16 0.1527154719862556 25.Nov2022 104.77 0.02 0.01909307875894988 24.Nov2022 104.75 0.17 0.16255498183209027 23.Nov2022 104.58 0.11 0.1052933856609553 22.Nov2022 104.47 0.01 0.009573042312847023 21.Nov2022 104.46 0.04 0.03830683777054204 18.Nov2022 104.42 -0.02 -0.019149751053236307 17.Nov2022 104.44 -0.2 -0.191131498470948 16.Nov2022 104.64 0.15 0.1435544071202986 15.Nov2022 104.49 0.23 0.22060234030308842 14.Nov2022 104.26 0.16 0.15369836695485112 11.Nov2022 104.1 0.21 0.20213687554143805 10.Nov2022 103.89 0.82 0.7955758222567187 09.Nov2022 103.07 0.13 0.12628715756751505 08.Nov2022 102.94 0.19 0.18491484184914841 07.Nov2022 102.75 -0.04 -0.03891429127347018 04.Nov2022 102.79 0.22 0.21448766695914984 03.Nov2022 102.57 -0.43 -0.4174757281553398 02.Nov2022 103 0.36 0.35074045206547155 31.Oct2022 102.64 0.02 0.019489378288832588 28.Oct2022 102.62 -0.13 -0.12652068126520682 27.Oct2022 102.75 0.35 0.341796875 26.Oct2022 102.4 0.19 0.1858917914098425 25.Oct2022 102.21 0.61 0.6003937007874016 24.Oct2022 101.6 0.6 0.594059405940594 21.Oct2022 101 -0.19 -0.18776558948512698 20.Oct2022 101.19 -0.11 -0.10858835143139191 19.Oct2022 101.3 -0.17 -0.16753720311422096 18.Oct2022 101.47 0.12 0.11840157868771584 17.Oct2022 101.35 0.49 0.4858219313900456 14.Oct2022 100.86 0.36 0.3582089552238806 13.Oct2022 100.5 0.32 0.3194250349371132 12.Oct2022 100.18 0.07 0.06992308460693238 11.Oct2022 100.11 -0.47 -0.4672897196261682 10.Oct2022 100.58 -0.39 -0.38625334257700306 07.Oct2022 100.97 -0.37 -0.3651075587132426 06.Oct2022 101.34 -0.54 -0.5300353356890459 05.Oct2022 101.88 -0.34 -0.33261592643318333 04.Oct2022 102.22 0.86 0.8484609313338595 03.Oct2022 101.36 0.36 0.3564356435643564 30.Sept2022 101 0.38 0.37765851719340093 29.Sept2022 100.62 -0.11 -0.1092028194182468 28.Sept2022 100.73 -0.25 -0.2475737769855417 27.Sept2022 100.98 -0.4 -0.3945551390806865 26.Sept2022 101.38 -1.09 -1.0637259685761686 23.Sept2022 102.47 -0.97 -0.9377416860015468 22.Sept2022 103.44 -0.37 -0.35642038339273674 21.Sept2022 103.81 -0.27 -0.25941583397386625 20.Sept2022 104.08 -0.32 -0.3065134099616858 19.Sept2022 104.4 -0.01 -0.009577626664112633 16.Sept2022 104.41 -0.14 -0.13390722142515543 15.Sept2022 104.55 0.09 0.0861573808156232 14.Sept2022 104.46 -0.19 -0.1815575728619207 13.Sept2022 104.65 -0.22 -0.20978354152760562 12.Sept2022 104.87 0.25 0.23896004588032882 09.Sept2022 104.62 0.29 0.27796415220933574 08.Sept2022 104.33 0.4 0.384874434715674 07.Sept2022 103.93 0.18 0.17349397590361446 06.Sept2022 103.75 -0.04 -0.038539358319683976 05.Sept2022 103.79 -0.46 -0.4412470023980815 02.Sept2022 104.25 -0.02 -0.019180972475304498 01.Sept2022 104.27 -0.04 -0.03834723420573291 31.Aug2022 104.31 -0.09 -0.08620689655172414 30.Aug2022 104.4 -0.18 -0.1721170395869191 29.Aug2022 104.58 -0.09 -0.08598452278589853 26.Aug2022 104.67 -0.13 -0.12404580152671756 25.Aug2022 104.8 0.15 0.1433349259436216 24.Aug2022 104.65 -0.14 -0.13360053440213762 23.Aug2022 104.79 -0.19 -0.18098685463897884 22.Aug2022 104.98 -0.35 -0.3322889964872306 19.Aug2022 105.33 -0.17 -0.16113744075829384 18.Aug2022 105.5 -0.15 -0.14197823000473261 17.Aug2022 105.65 -0.24 -0.22665029747851545 16.Aug2022 105.89 0.16 0.1513288565213279 12.Aug2022 105.73 0.21 0.19901440485216074 11.Aug2022 105.52 0.11 0.10435442557632103 10.Aug2022 105.41 -0.13 -0.12317604699639947 09.Aug2022 105.54 0.06 0.05688282138794084 08.Aug2022 105.48 0 0 05.Aug2022 105.48 -0.07 -0.06631927996210327 04.Aug2022 105.55 -0.08 -0.07573605983148726 03.Aug2022 105.63 0.42 0.3992015968063872 02.Aug2022 105.21 -0.19 -0.18026565464895636 01.Aug2022 105.4 0.04 0.037965072133637055 29.Jul2022 105.36 0.18 0.17113519680547631 28.Jul2022 105.18 0.01 0.009508414947228297 27.Jul2022 105.17 0.06 0.0570830558462563 26.Jul2022 105.11 -0.24 -0.22781205505457996 25.Jul2022 105.35 0.26 0.2474069844894852 22.Jul2022 105.09 0.12 0.11431837667905116 21.Jul2022 104.97 0.24 0.22916069894013177 20.Jul2022 104.73 0.56 0.5375827973504848 19.Jul2022 104.17 0.09 0.08647194465795542 18.Jul2022 104.08 0.14 0.1346930921685588 15.Jul2022 103.94 -0.13 -0.12491592197559336 14.Jul2022 104.07 -0.07 -0.06721720760514692 13.Jul2022 104.14 0.11 0.1057387292127271 12.Jul2022 104.03 0.07 0.06733358984224702 11.Jul2022 103.96 0.04 0.03849114703618168 08.Jul2022 103.92 0.04 0.03850596842510589 07.Jul2022 103.88 0.35 0.3380662609871535 06.Jul2022 103.53 0.15 0.14509576320371445 05.Jul2022 103.38 -0.2 -0.19308746862328635 04.Jul2022 103.58 0.1 0.09663703131039815 01.Jul2022 103.48 0 0 30.Jun2022 103.48 -0.27 -0.26024096385542167 29.Jun2022 103.75 -0.2 -0.1924001924001924 28.Jun2022 103.95 -0.33 -0.31645569620253167 27.Jun2022 104.28 0 0 24.Jun2022 104.28 0.27 0.25959042399769255 22.Jun2022 104.01 0.09 0.08660508083140878 21.Jun2022 103.92 0.18 0.1735106998264893 20.Jun2022 103.74 0.02 0.01928268414963363 17.Jun2022 103.72 0 0 16.Jun2022 103.72 -0.38 -0.36503362151777136 15.Jun2022 104.1 -0.16 -0.15346249760214847 14.Jun2022 104.26 -0.43 -0.4107364600248352 13.Jun2022 104.69 -0.43 -0.4090563165905632 10.Jun2022 105.12 -0.16 -0.1519756838905775 09.Jun2022 105.28 0 0 08.Jun2022 105.28 -0.11 -0.10437422905398994 07.Jun2022 105.39 -0.1 -0.09479571523367143 03.Jun2022 105.49 0.03 0.028446804475630572 02.Jun2022 105.46 0.05 0.04743382980741865 01.Jun2022 105.41 0.03 0.028468400075915733 31.May2022 105.38 0.04 0.03797228023542814 30.May2022 105.34 0.47 0.4481739296271574 27.May2022 104.87 0.02 0.019074868860276584 25.May2022 104.85 -0.06 -0.057191878753217046 24.May2022 104.91 0.02 0.019067594622938316 23.May2022 104.89 -0.05 -0.0476462740613684 20.May2022 104.94 0.34 0.32504780114722753 19.May2022 104.6 -0.36 -0.3429878048780488 18.May2022 104.96 0.17 0.1622292203454528 17.May2022 104.79 0.27 0.25832376578645233 16.May2022 104.52 -0.06 -0.05737234652897304 13.May2022 104.58 0.46 0.4417979254706108 12.May2022 104.12 -0.03 -0.028804608737397985 11.May2022 104.15 -0.03 -0.02879631407179881 10.May2022 104.18 -0.45 -0.4300869731434579 06.May2022 104.63 -0.23 -0.21934007247758916 05.May2022 104.86 0.16 0.15281757402101243 04.May2022 104.7 0.1 0.09560229445506692 03.May2022 104.6 -0.05 -0.047778308647873864 02.May2022 104.65 -0.1 -0.0954653937947494 29.Apr2022 104.75 -0.26 -0.24759546709837157 28.Apr2022 105.01 0.24 0.2290732079793834 27.Apr2022 104.77 -0.33 -0.3139866793529971 26.Apr2022 105.1 -0.12 -0.11404675917126021 25.Apr2022 105.22 -0.32 -0.3032025772219064 22.Apr2022 105.54 -0.2 -0.18914318138831096 21.Apr2022 105.74 0.07 0.06624396706728494 20.Apr2022 105.67 -0.12 -0.11343227148123641 19.Apr2022 105.79 0.15 0.14199166982203712 14.Apr2022 105.64 0.1 0.09475080538184574 13.Apr2022 105.54 -0.09 -0.08520306731042318 12.Apr2022 105.63 -0.16 -0.15124302864164854 11.Apr2022 105.79 0.18 0.17043840545402897 08.Apr2022 105.61 -0.13 -0.12294306790240211 07.Apr2022 105.74 0.07 0.06624396706728494 06.Apr2022 105.67 0.15 0.14215314632297193 05.Apr2022 105.52 -0.02 -0.01895016107636915 04.Apr2022 105.54 0.07 0.06636958376789609 01.Apr2022 105.47 0.02 0.01896633475580844 31.Mar2022 105.45 -0.19 -0.17985611510791366 30.Mar2022 105.64 0.12 0.11372251705837756 29.Mar2022 105.52 0.17 0.16136687233032748 28.Mar2022 105.35 0.13 0.12355065576886523 25.Mar2022 105.22 0.11 0.10465226905146989 24.Mar2022 105.11 -0.07 -0.06655257653546301 23.Mar2022 105.18 -0.01 -0.00950660709192889 22.Mar2022 105.19 0.08 0.07611074112834174 21.Mar2022 105.11 0.27 0.2575352918733308 18.Mar2022 104.84 0.16 0.15284677111196027 17.Mar2022 104.68 0.43 0.41247002398081534 16.Mar2022 104.25 0.29 0.27895344363216623 15.Mar2022 103.96 -0.01 -0.009618159084351255 14.Mar2022 103.97 0.24 0.23136990263183263 11.Mar2022 103.73 -0.02 -0.01927710843373494 10.Mar2022 103.75 0.47 0.4550735863671572 09.Mar2022 103.28 0.6 0.584339696143358 08.Mar2022 102.68 0.24 0.23428348301444749 07.Mar2022 102.44 -0.48 -0.46638165565487755 04.Mar2022 102.92 -0.96 -0.9241432422025414 03.Mar2022 103.88 0.27 0.2605926068912267 02.Mar2022 103.61 -0.25 -0.24070864625457347 01.Mar2022 103.86 -0.88 -0.8401756730952835 28.Feb2022 104.74 -0.45 -0.4277973191368001 25.Feb2022 105.19 0.65 0.6217715706906447 24.Feb2022 104.54 -1.1 -1.0412722453616055 23.Feb2022 105.64 -0.01 -0.00946521533364884 22.Feb2022 105.65 0.11 0.10422588592003032 21.Feb2022 105.54 -0.16 -0.15137180700094607 18.Feb2022 105.7 -0.28 -0.26420079260237783 17.Feb2022 105.98 -0.28 -0.2635046113306983 16.Feb2022 106.26 0.07 0.06591957811470006 15.Feb2022 106.19 0.29 0.2738432483474976 14.Feb2022 105.9 -0.33 -0.31064670996893534 11.Feb2022 106.23 -0.13 -0.12222640090259496 10.Feb2022 106.36 -0.08 -0.0751597143930853 09.Feb2022 106.44 -0.03 -0.02817695125387433 08.Feb2022 106.47 0.19 0.17877305231464058 07.Feb2022 106.28 -0.12 -0.11278195488721804 04.Feb2022 106.4 -0.28 -0.26246719160104987 03.Feb2022 106.68 0.11 0.10321854180350944 02.Feb2022 106.57 0.02 0.018770530267480056 01.Feb2022 106.55 -0.09 -0.08439609902475619 31.Jan2022 106.64 0.12 0.11265490048817124 28.Jan2022 106.52 -0.08 -0.075046904315197 27.Jan2022 106.6 -0.19 -0.17791928083153855 26.Jan2022 106.79 0.23 0.21584084084084085 25.Jan2022 106.56 -0.11 -0.10312177744445486 24.Jan2022 106.67 -0.23 -0.21515434985968196 21.Jan2022 106.9 -0.13 -0.12146127254040923 20.Jan2022 107.03 -0.09 -0.08401792382374906 19.Jan2022 107.12 0.06 0.05604334018307491 18.Jan2022 107.06 -0.06 -0.05601194921583271 17.Jan2022 107.12 0.07 0.06539000467071462 14.Jan2022 107.05 -0.07 -0.06534727408513816 13.Jan2022 107.12 -0.04 -0.03732736095558044 12.Jan2022 107.16 -0.15 -0.1397819401733296 11.Jan2022 107.31 -0.12 -0.1117006422786931 10.Jan2022 107.43 0.05 0.046563605885639785 07.Jan2022 107.38 0.01 0.009313588525658936 06.Jan2022 107.37 0.03 0.027948574622694244 05.Jan2022 107.34 0.02 0.018635855385762207 04.Jan2022 107.32 -0.03 -0.027945971122496506 03.Jan2022 107.35 0.24 0.2240687144057511 31.Dec2021 107.11 0.02 0.01867588010084975 30.Dec2021 107.09 0.04 0.03736571695469407 29.Dec2021 107.05 0.4 0.3750586029067042 28.Dec2021 106.65 -0.05 -0.046860356138706656 27.Dec2021 106.7 -0.08 -0.07492039707810451 23.Dec2021 106.78 0.29 0.2723260400037562 22.Dec2021 106.49 0.09 0.08458646616541353 21.Dec2021 106.4 0.23 0.21663370066873883 20.Dec2021 106.17 0.15 0.1414827391058291 17.Dec2021 106.02 -0.15 -0.14128284826222096 16.Dec2021 106.17 0.14 0.1320381024238423 15.Dec2021 106.03 0.18 0.17005196032120926 14.Dec2021 105.85 0.21 0.19878833775085195 13.Dec2021 105.64 0.06 0.05682894487592347 10.Dec2021 105.58 -0.11 -0.10407796385656164 09.Dec2021 105.69 0.12 0.11366865586814436 08.Dec2021 105.57 0.09 0.08532423208191127 07.Dec2021 105.48 0.02 0.018964536317087048 06.Dec2021 105.46 -0.03 -0.02843871457010143 03.Dec2021 105.49 0.01 0.009480470231323474 02.Dec2021 105.48 -0.06 -0.05685048322910745 01.Dec2021 105.54 -0.01 -0.009474182851729039 30.Nov2021 105.55 -0.49 -0.46208977744247454 29.Nov2021 106.04 0.23 0.21737075890747568 26.Nov2021 105.81 -0.33 -0.3109101187111362 25.Nov2021 106.14 -0.25 -0.23498449102359245 24.Nov2021 106.39 0.15 0.14118975903614459 23.Nov2021 106.24 -0.1 -0.0940379913485048 22.Nov2021 106.34 0.09 0.08470588235294117 19.Nov2021 106.25 -0.07 -0.06583897667419113 18.Nov2021 106.32 -0.12 -0.11273957158962795 17.Nov2021 106.44 -0.1 -0.09386146048432513 16.Nov2021 106.54 0.05 0.046952765517889 15.Nov2021 106.49 -0.04 -0.037548108514033604 12.Nov2021 106.53 0.11 0.10336402931779741 11.Nov2021 106.42 0.02 0.018796992481203006 10.Nov2021 106.4 0 0 09.Nov2021 106.4 -0.26 -0.24376523532720795 08.Nov2021 106.66 -0.03 -0.02811884900178086 05.Nov2021 106.69 -0.08 -0.07492741406762199 04.Nov2021 106.77 0.1 0.09374707040404988 03.Nov2021 106.67 0.2 0.18784634169249553 02.Nov2021 106.47 0.02 0.018788163457022077 29.Oct2021 106.45 -0.06 -0.05633273870998028 28.Oct2021 106.51 -0.23 -0.21547685965898444 27.Oct2021 106.74 -0.03 -0.028097780275358246 26.Oct2021 106.77 0.07 0.06560449859418932 25.Oct2021 106.7 -0.01 -0.0093711929528629 22.Oct2021 106.71 -0.29 -0.27102803738317754 21.Oct2021 107 -0.1 -0.09337068160597572 20.Oct2021 107.1 0.04 0.037362226788716604 19.Oct2021 107.06 -0.06 -0.05601194921583271 18.Oct2021 107.12 -0.06 -0.05598059339428998 15.Oct2021 107.18 0.02 0.01866368047779022 14.Oct2021 107.16 0.05 0.046680982167864815 13.Oct2021 107.11 -0.27 -0.25144347178245485 12.Oct2021 107.38 -0.07 -0.06514657980456026 11.Oct2021 107.45 -0.03 -0.02791216970599181 08.Oct2021 107.48 0.05 0.04654193428278879 07.Oct2021 107.43 0.05 0.046563605885639785 06.Oct2021 107.38 -0.02 -0.0186219739292365 05.Oct2021 107.4 -0.14 -0.1301841175376604 04.Oct2021 107.54 -0.07 -0.06504971656909209 01.Oct2021 107.61 -0.17 -0.15772870662460567 30.Sept2021 107.78 0.09 0.08357321942613057 29.Sept2021 107.69 0.04 0.03715745471435207 28.Sept2021 107.65 0.06 0.0557672646156706 27.Sept2021 107.59 -0.15 -0.1392240579172081 24.Sept2021 107.74 0.08 0.0743080066877206 23.Sept2021 107.66 0.11 0.10227801022780102 22.Sept2021 107.55 0.01 0.009298865538404314 21.Sept2021 107.54 -0.07 -0.06504971656909209 20.Sept2021 107.61 -0.11 -0.10211659858893428 17.Sept2021 107.72 0.12 0.11152416356877323 16.Sept2021 107.6 -0.02 -0.01858390633711206 15.Sept2021 107.62 -0.04 -0.0371540033438603 14.Sept2021 107.66 0 0 13.Sept2021 107.66 -0.06 -0.055699962866691426 10.Sept2021 107.72 -0.03 -0.027842227378190254 09.Sept2021 107.75 0.1 0.09289363678588017 08.Sept2021 107.65 -0.09 -0.08353443475032486 07.Sept2021 107.74 0.01 0.0092824654228163 06.Sept2021 107.73 -0.05 -0.046390796066060495 03.Sept2021 107.78 0.05 0.0464123271140815 02.Sept2021 107.73 -0.1 -0.09273856997125104 01.Sept2021 107.83 0.12 0.11141026831306286 31.Aug2021 107.71 0.02 0.018571826539140125 30.Aug2021 107.69 -0.09 -0.08350343291890888 27.Aug2021 107.78 0.02 0.01855976243504083 26.Aug2021 107.76 0.03 0.0278473962684489 25.Aug2021 107.73 0.04 0.03714365307828025 24.Aug2021 107.69 0 0 23.Aug2021 107.69 0.05 0.046451133407655144 20.Aug2021 107.64 -0.02 -0.01857700167193015 19.Aug2021 107.66 -0.09 -0.08352668213457076 18.Aug2021 107.75 0.05 0.04642525533890436 17.Aug2021 107.7 0.08 0.07433562534844824 16.Aug2021 107.62 -0.23 -0.21325915623551228 13.Aug2021 107.85 -0.03 -0.027808676307007785 12.Aug2021 107.88 0 0 11.Aug2021 107.88 0.08 0.07421150278293136 10.Aug2021 107.8 0.02 0.018556318426424197 09.Aug2021 107.78 0.03 0.027842227378190254 06.Aug2021 107.75 0.09 0.08359650752368568 05.Aug2021 107.66 0.15 0.13952190493907543 04.Aug2021 107.51 -0.11 -0.10221148485411634 03.Aug2021 107.62 -0.14 -0.12991833704528583 02.Aug2021 107.76 0.08 0.07429420505200594 30.Jul2021 107.68 -0.04 -0.03713330857779428 29.Jul2021 107.72 0.01 0.00928418902608857 28.Jul2021 107.71 -0.02 -0.0185649308456326 27.Jul2021 107.73 -0.06 -0.055663790704146954 26.Jul2021 107.79 -0.06 -0.055632823365785816 23.Jul2021 107.85 0.03 0.027824151363383415 22.Jul2021 107.82 -0.01 -0.009273856997125105 21.Jul2021 107.83 0.16 0.14860221045788055 20.Jul2021 107.67 -0.09 -0.08351893095768374 19.Jul2021 107.76 -0.17 -0.1575094968961364 16.Jul2021 107.93 0.02 0.01853396348809193 15.Jul2021 107.91 -0.05 -0.04631344942571323 14.Jul2021 107.96 0.01 0.009263547938860583 13.Jul2021 107.95 -0.05 -0.046296296296296294 12.Jul2021 108 0.04 0.037050759540570584 09.Jul2021 107.96 0.23 0.2134967047247749 08.Jul2021 107.73 -0.1 -0.09273856997125104 07.Jul2021 107.83 -0.13 -0.12041496850685439 06.Jul2021 107.96 -0.07 -0.06479681569934277 05.Jul2021 108.03 -0.03 -0.0277623542476402 02.Jul2021 108.06 -0.01 -0.009253261774775609 01.Jul2021 108.07 0.04 0.03702675182819587 30.Jun2021 108.03 -0.02 -0.01850994909763998 29.Jun2021 108.05 0.07 0.064826819781441 28.Jun2021 107.98 -0.03 -0.027775205999444497 25.Jun2021 108.01 -0.03 -0.027767493520918177 24.Jun2021 108.04 -0.06 -0.05550416281221091 22.Jun2021 108.1 0.01 0.00925154963456379 21.Jun2021 108.09 -0.06 -0.05547850208044383 18.Jun2021 108.15 -0.08 -0.07391665896701469 17.Jun2021 108.23 0.02 0.01848258016819148 16.Jun2021 108.21 0.01 0.009242144177449169 15.Jun2021 108.2 0.01 0.009242998428690268 14.Jun2021 108.19 0.04 0.03698566805362922 11.Jun2021 108.15 -0.03 -0.027731558513588463 10.Jun2021 108.18 0.03 0.027739251040221916 09.Jun2021 108.15 0.03 0.02774694783573807 08.Jun2021 108.12 -0.03 -0.027739251040221916 07.Jun2021 108.15 0.01 0.009247272054743851 04.Jun2021 108.14 -0.04 -0.036975411351451284 03.Jun2021 108.18 -0.03 -0.02772387025228722 02.Jun2021 108.21 -0.09 -0.08310249307479224 01.Jun2021 108.3 0.05 0.046189376443418015 31.May2021 108.25 0.02 0.01847916474175367 28.May2021 108.23 -0.03 -0.027711065952336966 27.May2021 108.26 0.08 0.07395082270290257 26.May2021 108.18 0 0 25.May2021 108.18 0.02 0.01849112426035503 21.May2021 108.16 0 0 20.May2021 108.16 0.03 0.027744381762693053 19.May2021 108.13 -0.1 -0.09239582370876837 18.May2021 108.23 0.06 0.05546824443006379 17.May2021 108.17 -0.09 -0.0831331978570109 14.May2021 108.26 -0.13 -0.11993726358520158 12.May2021 108.39 -0.02 -0.01844848261230514 11.May2021 108.41 0.05 0.04614248800295312 10.May2021 108.36 0.09 0.0831255195344971 07.May2021 108.27 -0.05 -0.04615952732644018 06.May2021 108.32 -0.08 -0.07380073800738007 05.May2021 108.4 0.01 0.009225943352707815 04.May2021 108.39 -0.12 -0.11058888581697539 03.May2021 108.51 -0.01 -0.009214891264283081 30.Apr2021 108.52 -0.09 -0.08286529785470952 29.Apr2021 108.61 0.09 0.08293402137854773 28.Apr2021 108.52 0.02 0.018433179723502304 27.Apr2021 108.5 0.02 0.018436578171091445 26.Apr2021 108.48 -0.02 -0.018433179723502304 23.Apr2021 108.5 -0.01 -0.00921574048474795 22.Apr2021 108.51 0.02 0.01843487879067195 21.Apr2021 108.49 -0.05 -0.04606596646397641 20.Apr2021 108.54 -0.08 -0.07365126127784938 19.Apr2021 108.62 0.08 0.07370554634236226 16.Apr2021 108.54 0.06 0.05530973451327434 15.Apr2021 108.48 -0.04 -0.036859565057132324 14.Apr2021 108.52 0.02 0.018433179723502304 13.Apr2021 108.5 -0.13 -0.11967228205836325 12.Apr2021 108.63 0.04 0.03683580440187863 09.Apr2021 108.59 0.05 0.04606596646397641 08.Apr2021 108.54 -0.02 -0.018422991893883568 07.Apr2021 108.56 0.03 0.027642126600939832 06.Apr2021 108.53 -0.03 -0.02763448784082535 01.Apr2021 108.56 0.05 0.04607870242373975 31.Mar2021 108.51 0.03 0.02765486725663717 30.Mar2021 108.48 0 0 29.Mar2021 108.48 0.05 0.04611269943742507 26.Mar2021 108.43 0 0 25.Mar2021 108.43 -0.12 -0.11054813450023031 24.Mar2021 108.55 0.04 0.0368629619389918 23.Mar2021 108.51 -0.03 -0.027639579878385848 22.Mar2021 108.54 -0.08 -0.07365126127784938 19.Mar2021 108.62 0.02 0.01841620626151013 18.Mar2021 108.6 0.05 0.046061722708429294 17.Mar2021 108.55 0 0 16.Mar2021 108.55 -0.06 -0.05524353190313967 15.Mar2021 108.61 -0.03 -0.027614138438880706 12.Mar2021 108.64 0.05 0.04604475550234828 11.Mar2021 108.59 0.11 0.10140117994100295 10.Mar2021 108.48 0.04 0.03688675765400221 09.Mar2021 108.44 -0.01 -0.009220839096357769 08.Mar2021 108.45 -0.04 -0.0368697575813439 05.Mar2021 108.49 -0.05 -0.04606596646397641 04.Mar2021 108.54 -0.09 -0.08285004142502071 03.Mar2021 108.63 0.04 0.03683580440187863 02.Mar2021 108.59 0.02 0.018421295017039697 01.Mar2021 108.57 0.16 0.14758786089844111 26.Feb2021 108.41 -0.09 -0.08294930875576037 25.Feb2021 108.5 -0.18 -0.16562384983437614 24.Feb2021 108.68 -0.03 -0.02759635728083893 23.Feb2021 108.71 -0.12 -0.1102637140494349 22.Feb2021 108.83 -0.06 -0.05510147855634126 19.Feb2021 108.89 -0.02 -0.018363786612799558 18.Feb2021 108.91 -0.08 -0.07340122947059363 17.Feb2021 108.99 -0.06 -0.055020632737276476 16.Feb2021 109.05 -0.02 -0.018336847895846702 15.Feb2021 109.07 0 0 12.Feb2021 109.07 -0.03 -0.027497708524289642 11.Feb2021 109.1 0.07 0.06420251306979731 10.Feb2021 109.03 0.03 0.027522935779816515 09.Feb2021 109 -0.03 -0.027515362744198843 08.Feb2021 109.03 0.04 0.036700614735296816 05.Feb2021 108.99 0.02 0.018353675323483528 04.Feb2021 108.97 0.02 0.018357044515832952 03.Feb2021 108.95 0.08 0.07348213465601176 02.Feb2021 108.87 0.03 0.027563395810363836 01.Feb2021 108.84 0.04 0.03676470588235294 29.Jan2021 108.8 0.14 0.12884226026136572 28.Jan2021 108.66 -0.07 -0.06437965602869493 27.Jan2021 108.73 -0.07 -0.06433823529411764 26.Jan2021 108.8 0.03 0.027581134503999266 25.Jan2021 108.77 -0.04 -0.03676132708390773 22.Jan2021 108.81 -0.14 -0.12849931161083067 21.Jan2021 108.95 0.1 0.09186954524575103 20.Jan2021 108.85 0.02 0.018377285674905815 19.Jan2021 108.83 0.06 0.05516226900799853 18.Jan2021 108.77 0.01 0.009194556822361161 15.Jan2021 108.76 0.04 0.03679175864606328 14.Jan2021 108.72 -0.07 -0.06434414927842633 13.Jan2021 108.79 -0.03 -0.027568461679838265 12.Jan2021 108.82 -0.06 -0.055106539309331376 11.Jan2021 108.88 0.01 0.00918526683200147 08.Jan2021 108.87 -0.03 -0.027548209366391185 07.Jan2021 108.9 0.12 0.11031439602868175 06.Jan2021 108.78 -0.13 -0.11936461298319713 05.Jan2021 108.91 0.11 0.10110294117647059 04.Jan2021 108.8 0.02 0.018385732671446955 31.Dec2020 108.78 -0.01 -0.009192021325489476 30.Dec2020 108.79 -0.04 -0.03675457134981163 29.Dec2020 108.83 0.05 0.045964331678617396 28.Dec2020 108.78 -0.04 -0.03675794890645102 23.Dec2020 108.82 0.25 0.23026618771299623 22.Dec2020 108.57 0.07 0.06451612903225806 21.Dec2020 108.5 -0.13 -0.11967228205836325 18.Dec2020 108.63 0.02 0.01841451063437989 17.Dec2020 108.61 0.02 0.018417902200939314 16.Dec2020 108.59 0.28 0.2585172190933432 15.Dec2020 108.31 0 0 14.Dec2020 108.31 0.2 0.18499676255665526 11.Dec2020 108.11 -0.08 -0.07394398742952214 10.Dec2020 108.19 -0.04 -0.03695832948350734 09.Dec2020 108.23 0.07 0.0647189349112426 08.Dec2020 108.16 -0.03 -0.027728995286070802 07.Dec2020 108.19 -0.13 -0.12001477104874446 04.Dec2020 108.32 0.01 0.009232757824762256 03.Dec2020 108.31 -0.01 -0.009231905465288036 02.Dec2020 108.32 0.06 0.05542213190467393 01.Dec2020 108.26 -0.01 -0.009236168837166343 30.Nov2020 108.27 0.07 0.06469500924214418 27.Nov2020 108.2 0 0 26.Nov2020 108.2 -0.01 -0.00924129008409574 25.Nov2020 108.21 -0.04 -0.03695150115473441 24.Nov2020 108.25 0.02 0.01847916474175367 23.Nov2020 108.23 0.07 0.0647189349112426 20.Nov2020 108.16 0.06 0.05550416281221091 19.Nov2020 108.1 -0.04 -0.036989088218975404 18.Nov2020 108.14 0.03 0.027749514383498288 17.Nov2020 108.11 0.02 0.01850309926912758 16.Nov2020 108.09 0.05 0.04627915586819696 13.Nov2020 108.04 0.03 0.027775205999444497 12.Nov2020 108.01 0.07 0.0648508430609598 11.Nov2020 107.94 -0.01 -0.009263547938860583 10.Nov2020 107.95 0.18 0.1670223624385265 09.Nov2020 107.77 0.2 0.1859254438969973 06.Nov2020 107.57 0.09 0.08373650911797544 05.Nov2020 107.48 0.22 0.20510908073839268 04.Nov2020 107.26 0.02 0.01864975755315181 03.Nov2020 107.24 0.14 0.13071895424836602 02.Nov2020 107.1 -0.01 -0.009336196433572962 30.Oct2020 107.11 -0.08 -0.07463382778244239 29.Oct2020 107.19 0.05 0.04666791114429718 28.Oct2020 107.14 -0.24 -0.22350530825107096 27.Oct2020 107.38 -0.01 -0.009311853990129435 26.Oct2020 107.39 0.08 0.07455036809244246 23.Oct2020 107.31 0.04 0.03728908362077002 22.Oct2020 107.27 -0.03 -0.027958993476234855 21.Oct2020 107.3 0.03 0.027966812715577515 20.Oct2020 107.27 -0.07 -0.06521334078628657 19.Oct2020 107.34 0.03 0.02795638803466592 16.Oct2020 107.31 0.07 0.06527415143603134 15.Oct2020 107.24 -0.21 -0.19543973941368079 14.Oct2020 107.45 -0.03 -0.02791216970599181 13.Oct2020 107.48 0 0 12.Oct2020 107.48 0.08 0.074487895716946 09.Oct2020 107.4 0.09 0.08386916410399776 08.Oct2020 107.31 0.05 0.04661570016781652 07.Oct2020 107.26 0.1 0.0933184023889511 06.Oct2020 107.16 0.07 0.06536558035297413 05.Oct2020 107.09 0.15 0.1402655694782121 02.Oct2020 106.94 -0.01 -0.009350163627863487 01.Oct2020 106.95 0.12 0.11232799775344005 30.Sept2020 106.83 -0.01 -0.009359790340696368 29.Sept2020 106.84 0.05 0.046820863376720666 28.Sept2020 106.79 0.03 0.028100412139378046 25.Sept2020 106.76 -0.07 -0.06552466535617336 24.Sept2020 106.83 -0.11 -0.10286141761735552 23.Sept2020 106.94 0.06 0.0561377245508982 22.Sept2020 106.88 0.01 0.009357162908206231 21.Sept2020 106.87 -0.03 -0.02806361085126286 18.Sept2020 106.9 0.07 0.06552466535617336 17.Sept2020 106.83 -0.09 -0.08417508417508418 16.Sept2020 106.92 0.08 0.07487832272557095 15.Sept2020 106.84 0.05 0.046820863376720666 14.Sept2020 106.79 0.03 0.028100412139378046 11.Sept2020 106.76 0.03 0.0281083106905275 10.Sept2020 106.73 0.13 0.12195121951219512 09.Sept2020 106.6 0.1 0.09389671361502347 08.Sept2020 106.5 -0.08 -0.07506098705197974 07.Sept2020 106.58 -0.06 -0.056264066016504126 04.Sept2020 106.64 -0.07 -0.0655983506700403 03.Sept2020 106.71 0 0 02.Sept2020 106.71 0.05 0.04687792987061691 01.Sept2020 106.66 0.05 0.046899915580151955 31.Aug2020 106.61 0.02 0.01876348625574632 28.Aug2020 106.59 -0.03 -0.028137310073157007 27.Aug2020 106.62 0.04 0.03753049352598987 26.Aug2020 106.58 -0.02 -0.01876172607879925 25.Aug2020 106.6 0 0 24.Aug2020 106.6 0 0 21.Aug2020 106.6 -0.06 -0.056253515844740296 20.Aug2020 106.66 -0.08 -0.07494847292486416 19.Aug2020 106.74 0.01 0.0093694368968425 18.Aug2020 106.73 0 0 17.Aug2020 106.73 0.04 0.03749179866904115 14.Aug2020 106.69 0 0 13.Aug2020 106.69 0.04 0.03750586029067042 12.Aug2020 106.65 0.04 0.037519932464121566 11.Aug2020 106.61 0.15 0.14089798985534474 10.Aug2020 106.46 0.1 0.0940203083866115 07.Aug2020 106.36 0.04 0.03762227238525207 06.Aug2020 106.32 0.04 0.03763643206624012 05.Aug2020 106.28 0.2 0.1885369532428356 04.Aug2020 106.08 -0.01 -0.009425959091337543 03.Aug2020 106.09 -0.01 -0.00942507068803016 31.Jul2020 106.1 0.12 0.11322891111530478 30.Jul2020 105.98 -0.03 -0.028299217054994812 29.Jul2020 106.01 0.01 0.009433962264150943 28.Jul2020 106 -0.13 -0.12249128427400358 27.Jul2020 106.13 0 0 24.Jul2020 106.13 0.03 0.02827521206409048 23.Jul2020 106.1 0.17 0.1604833380534315 22.Jul2020 105.93 0.11 0.10395010395010396 21.Jul2020 105.82 0.17 0.1609086606720303 20.Jul2020 105.65 0.16 0.1516731443738743 17.Jul2020 105.49 0.09 0.08538899430740038 16.Jul2020 105.4 0.09 0.0854619694236065 15.Jul2020 105.31 0.08 0.07602394754347619 14.Jul2020 105.23 0 0 13.Jul2020 105.23 0.07 0.06656523392925066 10.Jul2020 105.16 -0.07 -0.06652095410054167 09.Jul2020 105.23 0.01 0.009503896597605019 08.Jul2020 105.22 -0.01 -0.009502993442934524 07.Jul2020 105.23 0.07 0.06656523392925066 06.Jul2020 105.16 0.06 0.05708848715509039 03.Jul2020 105.1 0.03 0.02855239364233368 02.Jul2020 105.07 0.11 0.10480182926829268 01.Jul2020 104.96 0.1 0.09536524890329964 30.Jun2020 104.86 -0.02 -0.01906941266209001 29.Jun2020 104.88 -0.02 -0.019065776930409915 26.Jun2020 104.9 0.01 0.009533797311469158 25.Jun2020 104.89 -0.05 -0.0476462740613684 24.Jun2020 104.94 0.08 0.07629219912263971 22.Jun2020 104.86 -0.03 -0.028601391934407475 19.Jun2020 104.89 0.02 0.019071231047964148 18.Jun2020 104.87 0.02 0.019074868860276584 17.Jun2020 104.85 0 0 16.Jun2020 104.85 0.29 0.2773527161438409 15.Jun2020 104.56 -0.02 -0.019124115509657678 12.Jun2020 104.58 0.03 0.028694404591104734 11.Jun2020 104.55 -0.05 -0.04780114722753346 10.Jun2020 104.6 -0.11 -0.10505204851494604 09.Jun2020 104.71 -0.08 -0.0763431625155072 08.Jun2020 104.79 0.11 0.10508215513947268 05.Jun2020 104.68 0.29 0.2778043873934285 04.Jun2020 104.39 0.37 0.3557008267640838 03.Jun2020 104.02 0.13 0.12513235152565214 02.Jun2020 103.89 0.09 0.08670520231213873 29.May2020 103.8 0.17 0.16404516066776031 28.May2020 103.63 0.17 0.16431471099942008 27.May2020 103.46 0.26 0.25193798449612403 26.May2020 103.2 0.15 0.14556040756914118 25.May2020 103.05 0.02 0.01941182179947588 22.May2020 103.03 0.19 0.18475301439128744 20.May2020 102.84 0.16 0.15582391897156214 19.May2020 102.68 0.33 0.3224230581338544 18.May2020 102.35 0.14 0.13697289893356815 15.May2020 102.21 -0.01 -0.009782821365681862 14.May2020 102.22 -0.12 -0.1172562048075044 13.May2020 102.34 0.09 0.08801955990220049 12.May2020 102.25 0.08 0.07830087109719096 11.May2020 102.17 0 0 08.May2020 102.17 0.05 0.04896200548374462 07.May2020 102.12 -0.09 -0.0880540064572938 06.May2020 102.21 -0.02 -0.019563728846718184 05.May2020 102.23 -0.06 -0.05865676019161208 04.May2020 102.29 -0.03 -0.029319781078967943 30.Apr2020 102.32 0.08 0.0782472613458529 29.Apr2020 102.24 0.02 0.019565642731363724 28.Apr2020 102.22 0.08 0.07832386919913843 27.Apr2020 102.14 0.46 0.45239968528717545 24.Apr2020 101.68 -0.09 -0.08843470570895155 23.Apr2020 101.77 0.39 0.38469126060366937 22.Apr2020 101.38 -0.2 -0.19688915140775742 21.Apr2020 101.58 -0.17 -0.16707616707616707 20.Apr2020 101.75 -0.19 -0.1863841475377673 17.Apr2020 101.94 0.01 0.009810654370646522 16.Apr2020 101.93 -0.06 -0.05882929698990097 15.Apr2020 101.99 -0.05 -0.04900039200313602 14.Apr2020 102.04 0.36 0.35405192761605037 09.Apr2020 101.68 0.47 0.46438099002074895 08.Apr2020 101.21 0.82 0.8168144237473852 07.Apr2020 100.39 -0.53 -0.5251684502576298 06.Apr2020 100.92 0.93 0.9300930093009301 03.Apr2020 99.99 0.12 0.12015620306398318 02.Apr2020 99.87 -1.46 -1.4408368696338696 01.Apr2020 101.33 1.52 1.5228934976455264 31.Mar2020 99.81 0.01 0.01002004008016032 30.Mar2020 99.8 -0.23 -0.22993102069379187 27.Mar2020 100.03 0.5 0.5023610971566362 26.Mar2020 99.53 0.83 0.8409321175278622 25.Mar2020 98.7 0.22 0.22339561332250202 24.Mar2020 98.48 0.17 0.17292238836334045 23.Mar2020 98.31 -0.2 -0.20302507359658917 20.Mar2020 98.51 0.73 0.7465739415013295 19.Mar2020 97.78 -0.01 -0.010225994477962982 18.Mar2020 97.79 -1.2 -1.2122436609758562 17.Mar2020 98.99 -1.48 -1.4730765402607744 16.Mar2020 100.47 -0.97 -0.956230283911672 13.Mar2020 101.44 0 0 12.Mar2020 101.44 -1.04 -1.014832162373146 11.Mar2020 102.48 -0.16 -0.1558846453624318 10.Mar2020 102.64 0 0 09.Mar2020 102.64 -1.23 -1.1841725233464908 06.Mar2020 103.87 -0.51 -0.48859934853420195 05.Mar2020 104.38 -0.21 -0.20078401376804667 04.Mar2020 104.59 0.16 0.15321267834913338 03.Mar2020 104.43 0.16 0.15344777980243599 02.Mar2020 104.27 -0.06 -0.05750982459503499 28.Feb2020 104.33 -0.27 -0.25812619502868067 27.Feb2020 104.6 -0.25 -0.23843586075345732 26.Feb2020 104.85 -0.14 -0.13334603295551958 25.Feb2020 104.99 -0.13 -0.12366818873668188 24.Feb2020 105.12 -0.1 -0.09503896597605017 21.Feb2020 105.22 0.02 0.019011406844106463 20.Feb2020 105.2 -0.06 -0.057001710051301537 19.Feb2020 105.26 0.02 0.019004180919802355 18.Feb2020 105.24 0 0 17.Feb2020 105.24 -0.01 -0.009501187648456057 14.Feb2020 105.25 -0.02 -0.01899876508026978 13.Feb2020 105.27 -0.01 -0.009498480243161094 12.Feb2020 105.28 0.06 0.057023379585630106 11.Feb2020 105.22 0.02 0.019011406844106463 10.Feb2020 105.2 0.03 0.02852524484168489 07.Feb2020 105.17 -0.09 -0.08550256507695231 06.Feb2020 105.26 0.05 0.047523999619808 05.Feb2020 105.21 0.04 0.03803365978891319 04.Feb2020 105.17 0.05 0.04756468797564688 03.Feb2020 105.12 -0.01 -0.009512032721392562 31.Jan2020 105.13 0.03 0.028544243577545196 30.Jan2020 105.1 -0.06 -0.05705591479650057 29.Jan2020 105.16 0.04 0.0380517503805175 28.Jan2020 105.12 -0.03 -0.028530670470756064 27.Jan2020 105.15 -0.06 -0.057028799543769604 24.Jan2020 105.21 -0.02 -0.019005986885869047 23.Jan2020 105.23 0.02 0.019009599847923202 22.Jan2020 105.21 -0.02 -0.019005986885869047 21.Jan2020 105.23 -0.01 -0.009502090459901177 20.Jan2020 105.24 0.01 0.009502993442934524 17.Jan2020 105.23 0.01 0.009503896597605019 16.Jan2020 105.22 0 0 15.Jan2020 105.22 0 0 14.Jan2020 105.22 0.01 0.009504799923961601 13.Jan2020 105.21 -0.04 -0.03800475059382423 10.Jan2020 105.25 0.03 0.028511689792815053 09.Jan2020 105.22 0.08 0.07608902415826517 08.Jan2020 105.14 -0.05 -0.047533035459644456 07.Jan2020 105.19 -0.04 -0.038011973771738095 06.Jan2020 105.23 -0.06 -0.0569854687054801 03.Jan2020 105.29 0.02 0.01899876508026978 02.Jan2020 105.27 0.06 0.057028799543769604 31.Dec2019 105.21 -0.05 -0.04750142504275128 30.Dec2019 105.26 0.06 0.057034220532319393 27.Dec2019 105.2 0.02 0.019015021867275148 23.Dec2019 105.18 -0.01 -0.00950660709192889 20.Dec2019 105.19 0.01 0.009507510933637574 19.Dec2019 105.18 0.04 0.038044512079132585 18.Dec2019 105.14 0.04 0.038058991436726926 17.Dec2019 105.1 -0.06 -0.05705591479650057 16.Dec2019 105.16 0.14 0.1333079413445058 13.Dec2019 105.02 0.14 0.13348588863463004 12.Dec2019 104.88 -0.03 -0.028595939376608523 11.Dec2019 104.91 0.02 0.019067594622938316 10.Dec2019 104.89 0 0 09.Dec2019 104.89 0.03 0.02860957467098989 06.Dec2019 104.86 -0.04 -0.03813155386081983 05.Dec2019 104.9 0.14 0.13363879343260787 04.Dec2019 104.76 -0.02 -0.01908761213972132 03.Dec2019 104.78 -0.01 -0.0095428953144384 02.Dec2019 104.79 0.03 0.0286368843069874 29.Nov2019 104.76 0.06 0.05730659025787966 28.Nov2019 104.7 -0.01 -0.009550186228631458 27.Nov2019 104.71 0.05 0.04777374355054462 26.Nov2019 104.66 0 0 25.Nov2019 104.66 -0.01 -0.009553835865099837 22.Nov2019 104.67 -0.03 -0.02865329512893983 21.Nov2019 104.7 -0.01 -0.009550186228631458 20.Nov2019 104.71 -0.02 -0.01909672491167765 19.Nov2019 104.73 -0.06 -0.0572573718866304 18.Nov2019 104.79 0.01 0.00954380606986066 15.Nov2019 104.78 -0.03 -0.028623222974906975 14.Nov2019 104.81 -0.08 -0.07627037849175326 13.Nov2019 104.89 -0.06 -0.05717008099094807 12.Nov2019 104.95 0 0 11.Nov2019 104.95 -0.01 -0.009527439024390244 08.Nov2019 104.96 -0.07 -0.06664762448824145 07.Nov2019 105.03 0.06 0.05715918833952558 06.Nov2019 104.97 0.06 0.057191878753217046 05.Nov2019 104.91 0.06 0.05722460658082976 04.Nov2019 104.85 0.03 0.028620492272467088 31.Oct2019 104.82 -0.02 -0.01907668828691339 30.Oct2019 104.84 0 0 29.Oct2019 104.84 0.02 0.019080328181644724 28.Oct2019 104.82 -0.01 -0.009539254030334827 25.Oct2019 104.83 -0.06 -0.05720278386881495 24.Oct2019 104.89 0.05 0.04769172071728348 23.Oct2019 104.84 -0.03 -0.028606846571946218 22.Oct2019 104.87 0.06 0.05724644594981395 21.Oct2019 104.81 0.03 0.028631418209581982 18.Oct2019 104.78 0.04 0.038189803322512886 17.Oct2019 104.74 0.03 0.028650558685894376 16.Oct2019 104.71 0.11 0.10516252390057361 15.Oct2019 104.6 0.02 0.019124115509657678 14.Oct2019 104.58 0.14 0.13404825737265416 11.Oct2019 104.44 0 0 10.Oct2019 104.44 -0.02 -0.019146084625694046 09.Oct2019 104.46 -0.02 -0.01914241960183767 08.Oct2019 104.48 0.02 0.019146084625694046 07.Oct2019 104.46 0.02 0.019149751053236307 04.Oct2019 104.44 -0.03 -0.02871637790753326 03.Oct2019 104.47 0.07 0.06704980842911877 02.Oct2019 104.4 -0.06 -0.05743825387708214 01.Oct2019 104.46 0.08 0.07664303506418854 30.Sept2019 104.38 0.02 0.019164430816404752 27.Sept2019 104.36 -0.03 -0.028738384902768463 26.Sept2019 104.39 0 0 25.Sept2019 104.39 -0.03 -0.028730128327906532 24.Sept2019 104.42 0.01 0.009577626664112633 23.Sept2019 104.41 -0.04 -0.03829583532790809 20.Sept2019 104.45 0.01 0.009574875526618154 19.Sept2019 104.44 -0.07 -0.06697923643670463 18.Sept2019 104.51 0.06 0.057443752991862135 17.Sept2019 104.45 -0.03 -0.02871362940275651 16.Sept2019 104.48 0.05 0.047878961984104185 13.Sept2019 104.43 -0.01 -0.009574875526618154 12.Sept2019 104.44 0.25 0.23994625203954315 11.Sept2019 104.19 -0.01 -0.009596928982725527 10.Sept2019 104.2 -0.03 -0.02878250023985417 09.Sept2019 104.23 -0.06 -0.057531882251414326 06.Sept2019 104.29 -0.01 -0.009587727708533078 05.Sept2019 104.3 0.02 0.019179133103183737 04.Sept2019 104.28 -0.09 -0.0862316757688991 03.Sept2019 104.37 -0.03 -0.028735632183908046 02.Sept2019 104.4 -0.01 -0.009577626664112633 30.Aug2019 104.41 -0.07 -0.06699846860643185 29.Aug2019 104.48 0.05 0.047878961984104185 28.Aug2019 104.43 -0.01 -0.009574875526618154 27.Aug2019 104.44 0.05 0.047897308171280774 26.Aug2019 104.39 0.06 0.05750982459503499 23.Aug2019 104.33 -0.02 -0.019166267369429803 22.Aug2019 104.35 -0.02 -0.01916259461531091 21.Aug2019 104.37 0.01 0.009582215408202376 20.Aug2019 104.36 -0.02 -0.019160758766047135 19.Aug2019 104.38 -0.02 -0.019157088122605363 16.Aug2019 104.4 -0.18 -0.1721170395869191 14.Aug2019 104.58 -0.1 -0.09552923194497516 13.Aug2019 104.68 -0.06 -0.057284704983769336 12.Aug2019 104.74 -0.02 -0.019091256204658267 09.Aug2019 104.76 0 0 08.Aug2019 104.76 -0.03 -0.0286286859433152 07.Aug2019 104.79 0.15 0.143348623853211 06.Aug2019 104.64 -0.01 -0.009555661729574774 05.Aug2019 104.65 -0.05 -0.04775549188156638 02.Aug2019 104.7 -0.04 -0.038189803322512886 01.Aug2019 104.74 -0.03 -0.028634150997422926 31.Jul2019 104.77 0.05 0.04774637127578304 30.Jul2019 104.72 -0.11 -0.1049317943336831 29.Jul2019 104.83 0.01 0.009540164090822362 26.Jul2019 104.82 -0.03 -0.02861230329041488 25.Jul2019 104.85 0.12 0.11458034947006589 24.Jul2019 104.73 0.05 0.04776461597248758 23.Jul2019 104.68 -0.01 -0.009552010698251982 22.Jul2019 104.69 0.01 0.009552923194497517 19.Jul2019 104.68 0.02 0.01910949742021785 18.Jul2019 104.66 0.02 0.0191131498470948 17.Jul2019 104.64 -0.03 -0.028661507595299514 16.Jul2019 104.67 0.03 0.028669724770642203 15.Jul2019 104.64 0.02 0.019116803670426306 12.Jul2019 104.62 -0.02 -0.0191131498470948 11.Jul2019 104.64 0.04 0.03824091778202677 10.Jul2019 104.6 0.09 0.08611616113290595 09.Jul2019 104.51 -0.02 -0.019133263178035015 08.Jul2019 104.53 -0.04 -0.038251888687003924 05.Jul2019 104.57 0.13 0.124473381846036 04.Jul2019 104.44 0.09 0.08624820316243412 03.Jul2019 104.35 0.1 0.09592326139088729 02.Jul2019 104.25 0.04 0.03838403224258708 01.Jul2019 104.21 0.08 0.07682704311917796 28.Jun2019 104.13 0.01 0.009604302727621975 27.Jun2019 104.12 0 0 26.Jun2019 104.12 0 0 25.Jun2019 104.12 -0.03 -0.028804608737397985 24.Jun2019 104.15 0.01 0.009602458229306703 21.Jun2019 104.14 -0.01 -0.009601536245799328 20.Jun2019 104.15 0.19 0.18276260100038477 19.Jun2019 103.96 0.14 0.13484877672895396 18.Jun2019 103.82 0.17 0.1640135069946937 17.Jun2019 103.65 -0.01 -0.009646922631680493 14.Jun2019 103.66 0 0 13.Jun2019 103.66 -0.02 -0.019290123456790122 12.Jun2019 103.68 -0.03 -0.028926815157651144 11.Jun2019 103.71 0.05 0.04823461315840247 07.Jun2019 103.66 -0.04 -0.03857280617164899 06.Jun2019 103.7 -0.03 -0.02892123782897908 05.Jun2019 103.73 0.06 0.057875952541718914 04.Jun2019 103.67 -0.02 -0.019288263091908574 03.Jun2019 103.69 0.02 0.01929198418057297 31.May2019 103.67 0.02 0.01929570670525808 29.May2019 103.65 -0.05 -0.048216007714561235 28.May2019 103.7 -0.01 -0.009642271719217048 27.May2019 103.71 0.01 0.009643201542912247 24.May2019 103.7 0.04 0.03858769052672197 23.May2019 103.66 -0.13 -0.12525291453897291 22.May2019 103.79 0.02 0.019273393080851884 21.May2019 103.77 -0.06 -0.05778676683039584 20.May2019 103.83 0.03 0.028901734104046242 17.May2019 103.8 -0.04 -0.03852080123266564 16.May2019 103.84 -0.02 -0.019256691700365876 15.May2019 103.86 -0.08 -0.07696748123917645 14.May2019 103.94 -0.06 -0.057692307692307696 13.May2019 104 -0.04 -0.03844675124951941 10.May2019 104.04 0.02 0.019227071716977504 08.May2019 104.02 -0.14 -0.13440860215053763 07.May2019 104.16 -0.06 -0.057570523891767415 06.May2019 104.22 0.04 0.03839508542906508 03.May2019 104.18 0.05 0.04801690194948622 02.May2019 104.13 -0.03 -0.02880184331797235 30.Apr2019 104.16 0.09 0.08648025367541078 29.Apr2019 104.07 0.04 0.038450446986446216 26.Apr2019 104.03 -0.02 -0.019221528111484865 25.Apr2019 104.05 -0.02 -0.019217834150091286 24.Apr2019 104.07 -0.06 -0.05762028233938346 23.Apr2019 104.13 0.02 0.019210450485063875 18.Apr2019 104.11 -0.04 -0.03840614498319731 17.Apr2019 104.15 0.01 0.009602458229306703 16.Apr2019 104.14 -0.03 -0.028799078429490255 15.Apr2019 104.17 0.09 0.08647194465795542 12.Apr2019 104.08 0.18 0.17324350336862368 11.Apr2019 103.9 0.1 0.09633911368015415 10.Apr2019 103.8 -0.04 -0.03852080123266564 09.Apr2019 103.84 0.01 0.009631127805065974 08.Apr2019 103.83 0.03 0.028901734104046242 05.Apr2019 103.8 0.09 0.08678044547295342 04.Apr2019 103.71 -0.02 -0.019280825219319387 03.Apr2019 103.73 0.09 0.08683905827865689 02.Apr2019 103.64 0.01 0.009649715333397665 01.Apr2019 103.63 0.07 0.06759366550791812 29.Mar2019 103.56 0.01 0.009657170449058426 28.Mar2019 103.55 -0.05 -0.04826254826254826 27.Mar2019 103.6 -0.07 -0.0675219446320054 26.Mar2019 103.67 -0.11 -0.10599344767777992 25.Mar2019 103.78 0.02 0.01927525057825752 22.Mar2019 103.76 -0.14 -0.1347449470644851 21.Mar2019 103.9 -0.13 -0.1249639527059502 20.Mar2019 104.03 -0.07 -0.06724303554274735 19.Mar2019 104.1 0.07 0.06728828222628087 18.Mar2019 104.03 0.07 0.06733358984224702 15.Mar2019 103.96 0.06 0.05774783445620789 14.Mar2019 103.9 0.24 0.23152614316033185 13.Mar2019 103.66 0.02 0.0192975685063682 12.Mar2019 103.64 0.06 0.0579262405869859 11.Mar2019 103.58 -0.03 -0.02895473409902519 08.Mar2019 103.61 -0.12 -0.11568495131591632 07.Mar2019 103.73 -0.1 -0.09631127805065973 06.Mar2019 103.83 -0.05 -0.048132460531382364 05.Mar2019 103.88 0 0 04.Mar2019 103.88 -0.02 -0.019249278152069296 01.Mar2019 103.9 0.14 0.13492675404780263 28.Feb2019 103.76 0.15 0.14477367049512596 27.Feb2019 103.61 0.11 0.10628019323671498 26.Feb2019 103.5 0.01 0.009662769349695623 25.Feb2019 103.49 0.04 0.03866602223296278 22.Feb2019 103.45 -0.08 -0.07727228822563509 21.Feb2019 103.53 0.12 0.11604293588627793 20.Feb2019 103.41 -0.01 -0.009669309611293754 19.Feb2019 103.42 0.01 0.009670244657189827 18.Feb2019 103.41 0.03 0.02901915264074289 15.Feb2019 103.38 0.03 0.02902757619738752 14.Feb2019 103.35 -0.08 -0.0773469979696413 13.Feb2019 103.43 0 0 12.Feb2019 103.43 0.05 0.04836525440123815 11.Feb2019 103.38 0.01 0.009673986649898422 08.Feb2019 103.37 -0.14 -0.13525263259588446 07.Feb2019 103.51 -0.11 -0.10615711252653928 06.Feb2019 103.62 0.01 0.009651578033008397 05.Feb2019 103.61 0.08 0.07727228822563509 04.Feb2019 103.53 0.02 0.019321804656554923 01.Feb2019 103.51 0.03 0.028991109393119444 31.Jan2019 103.48 0.14 0.1354751306367331 30.Jan2019 103.34 -0.02 -0.01934984520123839 29.Jan2019 103.36 -0.03 -0.02901634587484283 28.Jan2019 103.39 0.03 0.029024767801857584 25.Jan2019 103.36 0.09 0.08715018882540912 24.Jan2019 103.27 -0.07 -0.06773756531836655 23.Jan2019 103.34 0.07 0.06778348019754042 22.Jan2019 103.27 0.01 0.00968429207824908 21.Jan2019 103.26 -0.02 -0.019364833462432222 18.Jan2019 103.28 0.09 0.08721775365830023 17.Jan2019 103.19 0.1 0.0970026190707149 16.Jan2019 103.09 0.2 0.1943823500826125 15.Jan2019 102.89 0.05 0.048619214313496695 14.Jan2019 102.84 0 0 11.Jan2019 102.84 0.04 0.038910505836575876 10.Jan2019 102.8 -0.07 -0.06804704967434626 09.Jan2019 102.87 0.01 0.009721952167995334 08.Jan2019 102.86 0.09 0.08757419480393111 07.Jan2019 102.77 0.02 0.019464720194647202 04.Jan2019 102.75 0.03 0.029205607476635514 03.Jan2019 102.72 0.04 0.038955979742890535 02.Jan2019 102.68 -0.23 -0.22349625886697114 31.Dec2018 102.91 0 0 28.Dec2018 102.91 0.03 0.0291601866251944 27.Dec2018 102.88 0.08 0.07782101167315175 21.Dec2018 102.8 -0.07 -0.06804704967434626 20.Dec2018 102.87 -0.03 -0.029154518950437316 19.Dec2018 102.9 0.01 0.009719117504130625 18.Dec2018 102.89 -0.03 -0.029148853478429847 17.Dec2018 102.92 0.06 0.058331713007972 14.Dec2018 102.86 -0.01 -0.00972100709633518 13.Dec2018 102.87 0.08 0.07782858254694036 12.Dec2018 102.79 0.02 0.019460932178651358 11.Dec2018 102.77 -0.08 -0.07778317938745746 10.Dec2018 102.85 -0.1 -0.09713453132588636 07.Dec2018 102.95 0.08 0.07776805677068144 06.Dec2018 102.87 -0.1 -0.09711566475672526 05.Dec2018 102.97 -0.03 -0.02912621359223301 04.Dec2018 103 -0.17 -0.16477658233982748 03.Dec2018 103.17 -0.05 -0.0484402247626429 30.Nov2018 103.22 -0.08 -0.07744433688286544 29.Nov2018 103.3 -0.08 -0.07738440704198105 28.Nov2018 103.38 -0.05 -0.04834187373102582 27.Nov2018 103.43 -0.1 -0.09659036028204385 26.Nov2018 103.53 0.06 0.05798782255726297 23.Nov2018 103.47 -0.06 -0.05795421616922631 22.Nov2018 103.53 0.24 0.23235550392099913 21.Nov2018 103.29 -0.08 -0.07739189319918738 20.Nov2018 103.37 -0.23 -0.222007722007722 19.Nov2018 103.6 -0.06 -0.05788153579008296 16.Nov2018 103.66 -0.04 -0.03857280617164899 15.Nov2018 103.7 -0.26 -0.2500961908426318 14.Nov2018 103.96 -0.08 -0.07689350249903883 13.Nov2018 104.04 -0.03 -0.028826751225136928 12.Nov2018 104.07 -0.1 -0.09599692809830085 09.Nov2018 104.17 -0.1 -0.09590486237652249 08.Nov2018 104.27 -0.02 -0.019177294083804777 07.Nov2018 104.29 0.04 0.03836930455635491 06.Nov2018 104.25 0.01 0.009593246354566385 05.Nov2018 104.24 0.02 0.019190174630589137 02.Nov2018 104.22 0.21 0.2019036631093164 31.Oct2018 104.01 0.01 0.009615384615384616 30.Oct2018 104 -0.01 -0.009614460148062687 29.Oct2018 104.01 0.04 0.03847263633740502 26.Oct2018 103.97 -0.07 -0.06728181468665898 25.Oct2018 104.04 -0.03 -0.028826751225136928 24.Oct2018 104.07 -0.14 -0.1343441128490548 23.Oct2018 104.21 -0.02 -0.019188333493236114 22.Oct2018 104.23 0.05 0.04799385678633135 19.Oct2018 104.18 -0.12 -0.11505273250239693 18.Oct2018 104.3 -0.13 -0.12448530115867087 17.Oct2018 104.43 0.04 0.03831784653702462 16.Oct2018 104.39 -0.01 -0.009578544061302681 15.Oct2018 104.4 -0.01 -0.009577626664112633 12.Oct2018 104.41 0 0 11.Oct2018 104.41 -0.06 -0.05743275581506652 10.Oct2018 104.47 0.04 0.038303169587283345 09.Oct2018 104.43 0 0 08.Oct2018 104.43 -0.03 -0.02871912693854107 05.Oct2018 104.46 -0.02 -0.01914241960183767 04.Oct2018 104.48 -0.03 -0.02870538704430198 03.Oct2018 104.51 0.02 0.019140587616039813 02.Oct2018 104.49 -0.06 -0.05738880918220947 01.Oct2018 104.55 -0.06 -0.05735589331803843 28.Sept2018 104.61 -0.08 -0.07641608558601586 27.Sept2018 104.69 0.01 0.009552923194497517 26.Sept2018 104.68 0 0 25.Sept2018 104.68 -0.01 -0.009552010698251982 24.Sept2018 104.69 0.03 0.02866424613032677 21.Sept2018 104.66 -0.02 -0.019105846388995033 20.Sept2018 104.68 0 0 19.Sept2018 104.68 -0.02 -0.019102196752626553 18.Sept2018 104.7 0.08 0.07646721468170523 17.Sept2018 104.62 0.08 0.07652573177731012 14.Sept2018 104.54 0.02 0.019135093761959432 13.Sept2018 104.52 0.11 0.10535389330523896 12.Sept2018 104.41 -0.01 -0.00957670944263551 11.Sept2018 104.42 0.03 0.028738384902768463 10.Sept2018 104.39 0.03 0.02874664622460713 07.Sept2018 104.36 0.04 0.03834355828220859 06.Sept2018 104.32 -0.01 -0.009584970765839165 05.Sept2018 104.33 0.07 0.06713984270093996 04.Sept2018 104.26 -0.02 -0.019179133103183737 03.Sept2018 104.28 -0.02 -0.019175455417066157 31.Aug2018 104.3 -0.16 -0.15316867700555237 30.Aug2018 104.46 -0.12 -0.11474469305794607 29.Aug2018 104.58 0.02 0.019127773527161437 28.Aug2018 104.56 0.02 0.01913143294432753 27.Aug2018 104.54 0.01 0.009566631589017507 24.Aug2018 104.53 0 0 23.Aug2018 104.53 -0.01 -0.009565716472163765 22.Aug2018 104.54 0.02 0.019135093761959432 21.Aug2018 104.52 0.08 0.07659900421294523 20.Aug2018 104.44 0.01 0.009575792396820836 17.Aug2018 104.43 -0.05 -0.047856049004594184 16.Aug2018 104.48 -0.04 -0.038270187523918864 14.Aug2018 104.52 -0.01 -0.009566631589017507 13.Aug2018 104.53 -0.1 -0.09557488292076842 10.Aug2018 104.63 -0.2 -0.19078508060669655 09.Aug2018 104.83 -0.13 -0.12385670731707317 08.Aug2018 104.96 -0.04 -0.0380952380952381 07.Aug2018 105 0.02 0.019051247856734618 06.Aug2018 104.98 -0.01 -0.00952471663967997 03.Aug2018 104.99 -0.13 -0.12366818873668188 02.Aug2018 105.12 -0.13 -0.12351543942992874 01.Aug2018 105.25 0.17 0.16178149980966883 31.Jul2018 105.08 -0.04 -0.0380517503805175 30.Jul2018 105.12 0.11 0.1047519283877726 27.Jul2018 105.01 -0.01 -0.009521995810321843 26.Jul2018 105.02 0.01 0.009522902580706599 25.Jul2018 105.01 -0.01 -0.009521995810321843 24.Jul2018 105.02 0.01 0.009522902580706599 23.Jul2018 105.01 0.15 0.14304787335494945 20.Jul2018 104.86 0.05 0.04770537162484496 19.Jul2018 104.81 -0.03 -0.02861503243037009 18.Jul2018 104.84 -0.08 -0.07624857033930614 17.Jul2018 104.92 -0.03 -0.028585040495474036 16.Jul2018 104.95 0.09 0.08582872401296968 13.Jul2018 104.86 0.02 0.01907668828691339 12.Jul2018 104.84 0.01 0.009539254030334827 11.Jul2018 104.83 -0.06 -0.05720278386881495 10.Jul2018 104.89 0 0 09.Jul2018 104.89 0.14 0.13365155131264916 06.Jul2018 104.75 -0.01 -0.009545628102329133 05.Jul2018 104.76 0.04 0.03819709702062643 04.Jul2018 104.72 0.02 0.019102196752626553 03.Jul2018 104.7 0.01 0.009552010698251982 02.Jul2018 104.69 -0.08 -0.0763577359931278 29.Jun2018 104.77 0.04 0.0381934498233553 28.Jun2018 104.73 -0.09 -0.08586147681740126 27.Jun2018 104.82 -0.05 -0.047678077619910365 26.Jun2018 104.87 -0.08 -0.07622677465459743 25.Jun2018 104.95 -0.05 -0.047619047619047616 22.Jun2018 105 0.04 0.038109756097560975 21.Jun2018 104.96 0.01 0.009528346831824679 20.Jun2018 104.95 0.12 0.11447104836401793 19.Jun2018 104.83 -0.13 -0.12385670731707317 18.Jun2018 104.96 0 0 15.Jun2018 104.96 -0.08 -0.07616146230007616 14.Jun2018 105.04 0.03 0.0285687077421198 13.Jun2018 105.01 -0.04 -0.03807710613993336 12.Jun2018 105.05 -0.02 -0.01903492909488912 11.Jun2018 105.07 0.19 0.18115942028985507 08.Jun2018 104.88 -0.14 -0.1333079413445058 07.Jun2018 105.02 0.04 0.038102495713469235 06.Jun2018 104.98 -0.04 -0.03808798324128737 05.Jun2018 105.02 -0.02 -0.01904036557501904 04.Jun2018 105.04 0.17 0.16210546390769523 01.Jun2018 104.87 0.31 0.2964804896710023 31.May2018 104.56 0.17 0.16285084778235462 30.May2018 104.39 0.08 0.07669446841146582 29.May2018 104.31 -0.54 -0.5150214592274678 28.May2018 104.85 -0.13 -0.12383311106877501 25.May2018 104.98 -0.28 -0.2660079802394072 24.May2018 105.26 -0.01 -0.00949938254013489 23.May2018 105.27 -0.12 -0.1138627953316254 22.May2018 105.39 -0.21 -0.19886363636363635 18.May2018 105.6 -0.06 -0.05678591709256105 17.May2018 105.66 -0.18 -0.17006802721088435 16.May2018 105.84 0.04 0.03780718336483932 15.May2018 105.8 -0.08 -0.07555723460521345 14.May2018 105.88 -0.02 -0.018885741265344664 11.May2018 105.9 0.1 0.0945179584120983 09.May2018 105.8 0.03 0.028363430084144842 08.May2018 105.77 -0.11 -0.1038911975821685 07.May2018 105.88 0.01 0.009445546424860679 04.May2018 105.87 -0.14 -0.13206301292330913 03.May2018 106.01 -0.05 -0.047143126532151615 02.May2018 106.06 -0.08 -0.07537214999057848 30.Apr2018 106.14 0.01 0.00942240648261566 27.Apr2018 106.13 -0.05 -0.04708984742889433 26.Apr2018 106.18 0.01 0.00941885655081473 25.Apr2018 106.17 -0.07 -0.06588855421686747 24.Apr2018 106.24 0.06 0.056507816914673194 23.Apr2018 106.18 -0.01 -0.009417082587814296 20.Apr2018 106.19 0 0 19.Apr2018 106.19 0.03 0.02825923134890731 18.Apr2018 106.16 0 0 17.Apr2018 106.16 0.05 0.04712091226086137 16.Apr2018 106.11 -0.01 -0.009423294383716547 13.Apr2018 106.12 0.03 0.028277877274012632 12.Apr2018 106.09 0.11 0.10379316852236271 11.Apr2018 105.98 -0.02 -0.018867924528301886 10.Apr2018 106 -0.05 -0.04714757190004715 09.Apr2018 106.05 -0.01 -0.009428625306430322 06.Apr2018 106.06 -0.02 -0.01885369532428356 05.Apr2018 106.08 0.14 0.13215027373985275 04.Apr2018 105.94 0.04 0.03777148253068933 03.Apr2018 105.9 0.04 0.03778575477045154 29.Mar2018 105.86 0.02 0.01889644746787604 28.Mar2018 105.84 -0.09 -0.08496176720475786 27.Mar2018 105.93 0.05 0.04722327162825841 26.Mar2018 105.88 -0.02 -0.018885741265344664 23.Mar2018 105.9 -0.06 -0.056625141562853906 22.Mar2018 105.96 -0.09 -0.08486562942008487 21.Mar2018 106.05 -0.03 -0.02828054298642534 20.Mar2018 106.08 -0.03 -0.02827254735651682 19.Mar2018 106.11 -0.16 -0.15055989460807379 16.Mar2018 106.27 0.29 0.2736365351953199 15.Mar2018 105.98 -0.12 -0.11310084825636192 14.Mar2018 106.1 -0.05 -0.047103155911446065 13.Mar2018 106.15 0.02 0.01884481296523132 12.Mar2018 106.13 0 0 09.Mar2018 106.13 0.01 0.009423294383716547 08.Mar2018 106.12 0.05 0.047138682002451214 07.Mar2018 106.07 -0.02 -0.018851918182675086 06.Mar2018 106.09 0.08 0.0754645788133195 05.Mar2018 106.01 -0.02 -0.0188625860605489 02.Mar2018 106.03 -0.01 -0.00943040362127499 01.Mar2018 106.04 -0.02 -0.018857250612860643 28.Feb2018 106.06 -0.02 -0.01885369532428356 27.Feb2018 106.08 0.05 0.04715646515137226 26.Feb2018 106.03 0.08 0.07550731477111845 23.Feb2018 105.95 -0.07 -0.0660252782493869 22.Feb2018 106.02 -0.06 -0.05656108597285068 21.Feb2018 106.08 0 0 20.Feb2018 106.08 -0.09 -0.08476970895733257 19.Feb2018 106.17 0.04 0.03768962593046264 16.Feb2018 106.13 0.06 0.05656641840294145 15.Feb2018 106.07 0.08 0.07547881875648646 14.Feb2018 105.99 -0.02 -0.018866144703329875 13.Feb2018 106.01 -0.09 -0.08482563619227144 12.Feb2018 106.1 -0.01 -0.009424182452172273 09.Feb2018 106.11 -0.16 -0.15055989460807379 08.Feb2018 106.27 -0.04 -0.037625811306556296 07.Feb2018 106.31 0.06 0.05647058823529412 06.Feb2018 106.25 -0.08 -0.07523746825919307 05.Feb2018 106.33 0 0 02.Feb2018 106.33 -0.09 -0.08457056944183425 01.Feb2018 106.42 -0.01 -0.00939584703561026 31.Jan2018 106.43 -0.02 -0.018788163457022077 30.Jan2018 106.45 -0.01 -0.00939319932368965 29.Jan2018 106.46 -0.02 -0.018782870022539443 26.Jan2018 106.48 0.02 0.0187863986473793 25.Jan2018 106.46 0.03 0.02818754110683078 24.Jan2018 106.43 0.02 0.0187952260125928 23.Jan2018 106.41 0.06 0.056417489421720736 22.Jan2018 106.35 0.05 0.047036688617121354 19.Jan2018 106.3 0.03 0.02822998023901383 18.Jan2018 106.27 0.05 0.047072114479382414 17.Jan2018 106.22 -0.03 -0.02823529411764706 16.Jan2018 106.25 0.03 0.02824326868762945 15.Jan2018 106.22 0.01 0.009415309292910273 12.Jan2018 106.21 0.01 0.009416195856873822 11.Jan2018 106.2 0.03 0.028256569652444195 10.Jan2018 106.17 0.05 0.04711647191858274 09.Jan2018 106.12 0.04 0.03770739064856712 08.Jan2018 106.08 -0.03 -0.02827254735651682 05.Jan2018 106.11 0.02 0.018851918182675086 04.Jan2018 106.09 0.02 0.018855472800980485 03.Jan2018 106.07 0.02 0.01885902876001886 02.Jan2018 106.05 0.04 0.03773228940665975 29.Dec2017 106.01 0.04 0.037746532037369065 28.Dec2017 105.97 0.01 0.009437523593808984 27.Dec2017 105.96 -0.03 -0.028304557033682422 22.Dec2017 105.99 -0.01 -0.009433962264150943 21.Dec2017 106 0 0 20.Dec2017 106 0.13 0.12279210352318881 19.Dec2017 105.87 0.09 0.08508224617129892 18.Dec2017 105.78 0.03 0.028368794326241134 15.Dec2017 105.75 -0.08 -0.07559293206085231 14.Dec2017 105.83 0.05 0.04726791453961051 13.Dec2017 105.78 0 0 12.Dec2017 105.78 0.04 0.03782863627766219 11.Dec2017 105.74 -0.05 -0.047263446450515174 08.Dec2017 105.79 0.05 0.04728579534707774 07.Dec2017 105.74 -0.06 -0.05671077504725898 06.Dec2017 105.8 -0.04 -0.03779289493575208 05.Dec2017 105.84 0.01 0.009449116507606539 04.Dec2017 105.83 -0.01 -0.00944822373393802 01.Dec2017 105.84 -0.03 -0.028336639274582034 30.Nov2017 105.87 -0.05 -0.04720543806646526 29.Nov2017 105.92 0.14 0.13235016071090944 28.Nov2017 105.78 0 0 27.Nov2017 105.78 0 0 24.Nov2017 105.78 -0.02 -0.01890359168241966 23.Nov2017 105.8 0.01 0.009452689290103034 22.Nov2017 105.79 0.05 0.04728579534707774 21.Nov2017 105.74 0.11 0.10413708226829499 20.Nov2017 105.63 -0.01 -0.00946611132146914 17.Nov2017 105.64 0.03 0.028406400909004828 16.Nov2017 105.61 0.05 0.0473664266767715 15.Nov2017 105.56 -0.15 -0.1418976444991013 14.Nov2017 105.71 -0.05 -0.0472768532526475 13.Nov2017 105.76 -0.11 -0.10390101067346746 10.Nov2017 105.87 0.12 0.11347517730496454 09.Nov2017 105.75 0.01 0.009457159069415548 08.Nov2017 105.74 -0.08 -0.0756000756000756 07.Nov2017 105.82 0.02 0.01890359168241966 06.Nov2017 105.8 0 0 03.Nov2017 105.8 -0.06 -0.05667863215567731 02.Nov2017 105.86 0.04 0.0378000378000378 31.Oct2017 105.82 0.05 0.047272383473574736 30.Oct2017 105.77 0.06 0.05675905779964053 27.Oct2017 105.71 -0.08 -0.07562151432082427 26.Oct2017 105.79 -0.06 -0.05668398677373642 25.Oct2017 105.85 -0.01 -0.009446438692612885 24.Oct2017 105.86 0.04 0.0378000378000378 23.Oct2017 105.82 -0.05 -0.04722773212430339 20.Oct2017 105.87 0.1 0.09454476694714947 19.Oct2017 105.77 -0.03 -0.02835538752362949 18.Oct2017 105.8 0.06 0.05674295441649328 17.Oct2017 105.74 0.05 0.0473081653893462 16.Oct2017 105.69 -0.01 -0.00946073793755913 13.Oct2017 105.7 -0.06 -0.056732223903177004 12.Oct2017 105.76 -0.01 -0.009454476694714947 11.Oct2017 105.77 0.01 0.009455370650529501 10.Oct2017 105.76 -0.01 -0.009454476694714947 09.Oct2017 105.77 -0.06 -0.05669469904563923 06.Oct2017 105.83 0.05 0.04726791453961051 05.Oct2017 105.78 0.06 0.056753688989784334 04.Oct2017 105.72 -0.02 -0.018914318138831095 03.Oct2017 105.74 0.04 0.03784295175023652 02.Oct2017 105.7 -0.03 -0.028374160597748985 29.Sept2017 105.73 0.03 0.02838221381267739 28.Sept2017 105.7 0.05 0.047326076668244205 27.Sept2017 105.65 0.05 0.04734848484848485 26.Sept2017 105.6 0.02 0.018942981625307824 25.Sept2017 105.58 -0.09 -0.08517081480079493 22.Sept2017 105.67 0.05 0.04733951903048665 21.Sept2017 105.62 0.03 0.02841178141869495 20.Sept2017 105.59 0.01 0.009471490812653912 19.Sept2017 105.58 0.05 0.0473798919738463 18.Sept2017 105.53 0.09 0.08535660091047041 15.Sept2017 105.44 0 0 14.Sept2017 105.44 0.04 0.03795066413662239 13.Sept2017 105.4 0.04 0.037965072133637055 12.Sept2017 105.36 0.16 0.1520912547528517 11.Sept2017 105.2 0.06 0.05706676811869888 08.Sept2017 105.14 -0.06 -0.057034220532319393 07.Sept2017 105.2 -0.11 -0.10445351818440794 06.Sept2017 105.31 -0.04 -0.037968675842429994 05.Sept2017 105.35 -0.09 -0.08535660091047041 04.Sept2017 105.44 -0.06 -0.05687203791469194 01.Sept2017 105.5 0.05 0.0474158368895211 31.Aug2017 105.45 -0.11 -0.1042061386888973 30.Aug2017 105.56 0.14 0.13280212483399734 29.Aug2017 105.42 -0.14 -0.13262599469496023 28.Aug2017 105.56 -0.07 -0.06626905235255136 25.Aug2017 105.63 0.04 0.0378823752249266 24.Aug2017 105.59 -0.01 -0.00946969696969697 23.Aug2017 105.6 -0.07 -0.06624396706728494 22.Aug2017 105.67 0.03 0.02839833396440742 21.Aug2017 105.64 0.01 0.009467007478935908 18.Aug2017 105.63 -0.12 -0.11347517730496454 17.Aug2017 105.75 -0.01 -0.009455370650529501 16.Aug2017 105.76 0.11 0.10411736867013724 14.Aug2017 105.65 0.06 0.0568235628373899 11.Aug2017 105.59 -0.11 -0.10406811731315042 10.Aug2017 105.7 0.01 0.00946163307786924 09.Aug2017 105.69 -0.07 -0.0661875945537065 08.Aug2017 105.76 0 0 07.Aug2017 105.76 0.01 0.009456264775413711 04.Aug2017 105.75 0.05 0.04730368968779565 03.Aug2017 105.7 -0.01 -0.009459842966606754 02.Aug2017 105.71 0.01 0.00946073793755913 01.Aug2017 105.7 -0.05 -0.04728132387706856 31.Jul2017 105.75 0.03 0.028376844494892167 28.Jul2017 105.72 -0.03 -0.028368794326241134 27.Jul2017 105.75 0.01 0.009457159069415548 26.Jul2017 105.74 0.04 0.03784295175023652 25.Jul2017 105.7 0.02 0.018925056775170326 24.Jul2017 105.68 0.01 0.009463423866754993 21.Jul2017 105.67 -0.01 -0.009462528387585163 20.Jul2017 105.68 0 0 19.Jul2017 105.68 -0.02 -0.01892147587511826 18.Jul2017 105.7 0.02 0.018925056775170326 17.Jul2017 105.68 0.03 0.02839564600094652 14.Jul2017 105.65 -0.02 -0.018926847733509986 13.Jul2017 105.67 0.04 0.03786802991574363 12.Jul2017 105.63 -0.01 -0.00946611132146914 11.Jul2017 105.64 0.01 0.009467007478935908 10.Jul2017 105.63 0 0 07.Jul2017 105.63 0 0 06.Jul2017 105.63 0.04 0.0378823752249266 05.Jul2017 105.59 0.03 0.028419856006062904 04.Jul2017 105.56 0.03 0.02842793518430778 03.Jul2017 105.53 0 0 30.Jun2017 105.53 0 0 29.Jun2017 105.53 0.12 0.11384119153780477 28.Jun2017 105.41 0.01 0.009487666034155597 27.Jun2017 105.4 0.08 0.0759589821496392 26.Jun2017 105.32 0.11 0.10455279916357761 22.Jun2017 105.21 0 0 21.Jun2017 105.21 0.01 0.009505703422053232 20.Jun2017 105.2 -0.02 -0.019007793195210038 19.Jun2017 105.22 0.04 0.038030043734550295 16.Jun2017 105.18 -0.03 -0.028514399771884802 15.Jun2017 105.21 0.09 0.08561643835616438 14.Jun2017 105.12 0.02 0.019029495718363463 13.Jun2017 105.1 0.09 0.0857061232263594 12.Jun2017 105.01 -0.02 -0.019042178425211845 09.Jun2017 105.03 0.02 0.019045805161413198 08.Jun2017 105.01 0.07 0.06670478368591576 07.Jun2017 104.94 -0.02 -0.019054878048780487 06.Jun2017 104.96 -0.01 -0.00952653138992093 02.Jun2017 104.97 -0.04 -0.038091610322826396 01.Jun2017 105.01 -0.01 -0.009521995810321843 31.May2017 105.02 -0.01 -0.009521089212605922 30.May2017 105.03 -0.01 -0.00952018278750952 29.May2017 105.04 0.02 0.019043991620643685 26.May2017 105.02 -0.03 -0.028557829604950024 24.May2017 105.05 0.03 0.02856598743096553 23.May2017 105.02 0.01 0.009522902580706599 22.May2017 105.01 -0.04 -0.03807710613993336 19.May2017 105.05 0.09 0.0857469512195122 18.May2017 104.96 -0.05 -0.047614512903532996 17.May2017 105.01 -0.03 -0.02856054836252856 16.May2017 105.04 0.01 0.009521089212605922 15.May2017 105.03 0.03 0.02857142857142857 12.May2017 105 -0.07 -0.06662225183211193 11.May2017 105.07 0.01 0.009518370454978107 10.May2017 105.06 -0.03 -0.028546959748786755 09.May2017 105.09 0.08 0.07618322064565279 08.May2017 105.01 0.05 0.04763719512195122 05.May2017 104.96 -0.01 -0.00952653138992093 04.May2017 104.97 0.05 0.04765535646206634 03.May2017 104.92 0.04 0.03813882532418002 02.May2017 104.88 0.02 0.019073049780659927 28.Apr2017 104.86 0.08 0.07635044855888529 27.Apr2017 104.78 -0.03 -0.028623222974906975 26.Apr2017 104.81 0.09 0.08594346829640948 25.Apr2017 104.72 -0.02 -0.019094901661256443 24.Apr2017 104.74 0.36 0.34489365778884845 21.Apr2017 104.38 -0.02 -0.019157088122605363 20.Apr2017 104.4 0.07 0.06709479536087415 19.Apr2017 104.33 0.13 0.12476007677543186 18.Apr2017 104.2 -0.02 -0.019190174630589137 13.Apr2017 104.22 -0.12 -0.11500862564692352 12.Apr2017 104.34 -0.01 -0.009583133684714902 11.Apr2017 104.35 -0.1 -0.09573958831977022 10.Apr2017 104.45 0.01 0.009574875526618154 07.Apr2017 104.44 -0.08 -0.07654037504783773 06.Apr2017 104.52 -0.03 -0.028694404591104734 05.Apr2017 104.55 0.08 0.07657700775342204 04.Apr2017 104.47 -0.1 -0.0956297217175098 03.Apr2017 104.57 -0.03 -0.028680688336520075 31.Mar2017 104.6 -0.01 -0.009559315553006405 30.Mar2017 104.61 -0.02 -0.019114976584153686 29.Mar2017 104.63 -0.04 -0.03821534346039935 28.Mar2017 104.67 0 0 27.Mar2017 104.67 -0.02 -0.019104021396503964 24.Mar2017 104.69 0.03 0.02866424613032677 23.Mar2017 104.66 -0.01 -0.009553835865099837 22.Mar2017 104.67 -0.01 -0.009552923194497517 21.Mar2017 104.68 0.06 0.05735041101127891 20.Mar2017 104.62 0.03 0.02868343053829238 17.Mar2017 104.59 -0.03 -0.028675205505639456 16.Mar2017 104.62 0.11 0.10525308582910727 15.Mar2017 104.51 -0.03 -0.028697149416491294 14.Mar2017 104.54 0.01 0.009566631589017507 13.Mar2017 104.53 0.04 0.03828117523207963 10.Mar2017 104.49 -0.01 -0.009569377990430622 09.Mar2017 104.5 -0.02 -0.019135093761959432 08.Mar2017 104.52 0.05 0.04786062984588877 07.Mar2017 104.47 -0.06 -0.057399789534105045 06.Mar2017 104.53 -0.01 -0.009565716472163765 03.Mar2017 104.54 -0.02 -0.019127773527161437 02.Mar2017 104.56 0.1 0.09573042312847023 01.Mar2017 104.46 0.25 0.23990020151616928 28.Feb2017 104.21 0.04 0.03839877123932034 27.Feb2017 104.17 0.03 0.028807374687920106 24.Feb2017 104.14 -0.07 -0.0671720564245274 23.Feb2017 104.21 0.01 0.009596928982725527 22.Feb2017 104.2 -0.2 -0.19157088122605365 21.Feb2017 104.4 0.03 0.02874389192296637 20.Feb2017 104.37 -0.02 -0.01915892326851231 17.Feb2017 104.39 -0.18 -0.17213349909151765 16.Feb2017 104.57 -0.03 -0.028680688336520075 15.Feb2017 104.6 0.08 0.07654037504783773 14.Feb2017 104.52 0.05 0.04786062984588877 13.Feb2017 104.47 0.07 0.06704980842911877 10.Feb2017 104.4 0.03 0.02874389192296637 09.Feb2017 104.37 0.01 0.009582215408202376 08.Feb2017 104.36 -0.04 -0.038314176245210725 07.Feb2017 104.4 -0.01 -0.009577626664112633 06.Feb2017 104.41 -0.13 -0.12435431413812895 03.Feb2017 104.54 -0.01 -0.009564801530368245 02.Feb2017 104.55 -0.04 -0.03824457405105651 01.Feb2017 104.59 0.01 0.009562057754828839 31.Jan2017 104.58 0.03 0.028694404591104734 30.Jan2017 104.55 -0.08 -0.07645990633661474 27.Jan2017 104.63 -0.06 -0.057312064189511895 26.Jan2017 104.69 -0.08 -0.0763577359931278 25.Jan2017 104.77 0.07 0.06685768863419293 24.Jan2017 104.7 0 0 23.Jan2017 104.7 -0.03 -0.028645087367516472 20.Jan2017 104.73 0.04 0.03820804279300793 19.Jan2017 104.69 0.1 0.09561143512764127 18.Jan2017 104.59 0.1 0.09570293808019906 17.Jan2017 104.49 -0.03 -0.02870264064293915 16.Jan2017 104.52 -0.06 -0.05737234652897304 13.Jan2017 104.58 0.13 0.12446146481570129 12.Jan2017 104.45 0.03 0.028730128327906532 11.Jan2017 104.42 -0.01 -0.009575792396820836 10.Jan2017 104.43 0.02 0.019155253328225267 09.Jan2017 104.41 -0.04 -0.03829583532790809 06.Jan2017 104.45 0 0 05.Jan2017 104.45 0.06 0.057476769805536926 04.Jan2017 104.39 0.02 0.01916259461531091 03.Jan2017 104.37 0.1 0.09590486237652249 02.Jan2017 104.27 0 0 30.Dec2016 104.27 0 0 29.Dec2016 104.27 -0.05 -0.04792944785276074 28.Dec2016 104.32 0.06 0.05754843660080568 27.Dec2016 104.26 0.01 0.009592326139088728 23.Dec2016 104.25 -0.04 -0.03835458816760955 22.Dec2016 104.29 0.02 0.019180972475304498 21.Dec2016 104.27 0.02 0.019184652278177457 20.Dec2016 104.25 0.06 0.05758710048949035 19.Dec2016 104.19 -0.02 -0.01919201612129354 16.Dec2016 104.21 -0.09 -0.0862895493767977 15.Dec2016 104.3 -0.04 -0.03833620854897451 14.Dec2016 104.34 -0.02 -0.019164430816404752 13.Dec2016 104.36 -0.11 -0.1052933856609553 12.Dec2016 104.47 0.04 0.038303169587283345 09.Dec2016 104.43 -0.01 -0.009574875526618154 08.Dec2016 104.44 0.15 0.1438297056285358 07.Dec2016 104.29 0.05 0.04796623177283193 06.Dec2016 104.24 0.06 0.05759262814359762 05.Dec2016 104.18 0.04 0.03840983291722681 02.Dec2016 104.14 -0.02 -0.019201228878648235 01.Dec2016 104.16 0.07 0.06724949562878278 30.Nov2016 104.09 0.1 0.09616309260505818 29.Nov2016 103.99 0.04 0.03848003848003848 28.Nov2016 103.95 -0.06 -0.05768676088837612 25.Nov2016 104.01 -0.06 -0.057653502450273855 24.Nov2016 104.07 0 0 23.Nov2016 104.07 -0.03 -0.02881844380403458 22.Nov2016 104.1 0.04 0.03843936190659235 21.Nov2016 104.06 -0.05 -0.048026126212659684 18.Nov2016 104.11 0 0 17.Nov2016 104.11 -0.05 -0.04800307219662058 16.Nov2016 104.16 0.11 0.10571840461316674 15.Nov2016 104.05 -0.13 -0.1247840276444615 14.Nov2016 104.18 -0.03 -0.028788024181940312 11.Nov2016 104.21 -0.09 -0.0862895493767977 10.Nov2016 104.3 0.06 0.05755947812739831 09.Nov2016 104.24 -0.01 -0.009592326139088728 08.Nov2016 104.25 -0.01 -0.00959140610013428 07.Nov2016 104.26 -0.01 -0.009590486237652249 04.Nov2016 104.27 0.05 0.047975436576472845 03.Nov2016 104.22 0.04 0.03839508542906508 02.Nov2016 104.18 -0.04 -0.038380349261178275 31.Oct2016 104.22 0.01 0.00959600806064677 28.Oct2016 104.21 -0.13 -0.12459267778416715 27.Oct2016 104.34 -0.05 -0.047897308171280774 26.Oct2016 104.39 -0.04 -0.038303169587283345 25.Oct2016 104.43 -0.02 -0.019147917663954045 24.Oct2016 104.45 0.02 0.019151584793641672 21.Oct2016 104.43 0.04 0.03831784653702462 20.Oct2016 104.39 0.02 0.01916259461531091 19.Oct2016 104.37 -0.05 -0.04788354721317755 18.Oct2016 104.42 0.12 0.11505273250239693 17.Oct2016 104.3 0 0 14.Oct2016 104.3 0.11 0.10557635089739899 13.Oct2016 104.19 -0.07 -0.06713984270093996 12.Oct2016 104.26 0 0 11.Oct2016 104.26 0.01 0.009592326139088728 10.Oct2016 104.25 0.1 0.09601536245799328 07.Oct2016 104.15 -0.02 -0.01919938561966017 06.Oct2016 104.17 -0.06 -0.05756500047970834 05.Oct2016 104.23 0.02 0.01919201612129354 04.Oct2016 104.21 0.03 0.02879631407179881 03.Oct2016 104.18 0.04 0.03840983291722681 30.Sept2016 104.14 0 0 29.Sept2016 104.14 0.07 0.0672624195253195 28.Sept2016 104.07 0.07 0.0673076923076923 27.Sept2016 104 -0.07 -0.0672624195253195 26.Sept2016 104.07 -0.02 -0.019214141608223653 23.Sept2016 104.09 0.05 0.04805843906189927 22.Sept2016 104.04 0.04 0.038461538461538464 21.Sept2016 104 -0.02 -0.019227071716977504 20.Sept2016 104.02 0 0 19.Sept2016 104.02 0.03 0.028848927781517455 16.Sept2016 103.99 -0.08 -0.07687133660036514 15.Sept2016 104.07 0.01 0.009609840476648087 14.Sept2016 104.06 -0.03 -0.02882121241233548 13.Sept2016 104.09 -0.02 -0.019210450485063875 12.Sept2016 104.11 -0.07 -0.06719139950086389 09.Sept2016 104.18 0.1 0.09607993850883935 08.Sept2016 104.08 0.08 0.07692307692307693 07.Sept2016 104 -0.01 -0.009614460148062687 06.Sept2016 104.01 0 0 05.Sept2016 104.01 0.02 0.019232618521011637 02.Sept2016 103.99 -0.02 -0.019228920296125374 01.Sept2016 104.01 0.08 0.0769748869431348 31.Aug2016 103.93 0 0 30.Aug2016 103.93 0.02 0.0192474256568184 29.Aug2016 103.91 0 0 26.Aug2016 103.91 -0.02 -0.0192437217357837 25.Aug2016 103.93 0.03 0.028873917228103944 24.Aug2016 103.9 -0.01 -0.0096237128284092 23.Aug2016 103.91 0.08 0.07704902244052779 22.Aug2016 103.83 -0.02 -0.019258545979778528 19.Aug2016 103.85 0.02 0.019262255610131947 18.Aug2016 103.83 0 0 17.Aug2016 103.83 -0.04 -0.03850967555598344 16.Aug2016 103.87 0.03 0.02889060092449923 12.Aug2016 103.84 -0.04 -0.03850596842510589 11.Aug2016 103.88 0.07 0.06743088334457181 10.Aug2016 103.81 0.01 0.009633911368015413 09.Aug2016 103.8 0.01 0.009634839579920994 08.Aug2016 103.79 0.07 0.0674893945237177 05.Aug2016 103.72 0.13 0.12549473887440873 04.Aug2016 103.59 -0.01 -0.009652509652509652 03.Aug2016 103.6 -0.06 -0.05788153579008296 02.Aug2016 103.66 0.01 0.00964785335262904 01.Aug2016 103.65 0.1 0.09657170449058426 29.Jul2016 103.55 0.07 0.0676459219172787 28.Jul2016 103.48 -0.03 -0.028982706984832383 27.Jul2016 103.51 0.11 0.10638297872340426 26.Jul2016 103.4 0 0 25.Jul2016 103.4 0.01 0.009672115291614276 22.Jul2016 103.39 -0.02 -0.019340489314379653 21.Jul2016 103.41 0.03 0.02901915264074289 20.Jul2016 103.38 0.02 0.01934984520123839 19.Jul2016 103.36 0.02 0.019353590090961874 18.Jul2016 103.34 0 0 15.Jul2016 103.34 0 0 14.Jul2016 103.34 0.14 0.13565891472868216 13.Jul2016 103.2 0.01 0.009690861517588913 12.Jul2016 103.19 0.21 0.20392309186249757 08.Jul2016 102.98 -0.1 -0.09701202949165696 07.Jul2016 103.08 0.07 0.06795456751771672 06.Jul2016 103.01 -0.08 -0.07760209525657193 04.Jul2016 103.09 0.13 0.12626262626262627 01.Jul2016 102.96 0.02 0.019428793471925394 30.Jun2016 102.94 0.04 0.038872691933916424 29.Jun2016 102.9 0.13 0.12649605916123383 28.Jun2016 102.77 0.15 0.1461703371662444 27.Jun2016 102.62 -0.09 -0.08762535293544932 24.Jun2016 102.71 -0.33 -0.3202639751552795 22.Jun2016 103.04 0.02 0.01941370607649 21.Jun2016 103.02 0.01 0.009707795359673818 20.Jun2016 103.01 0.14 0.13609409934869252 17.Jun2016 102.87 0.04 0.03889915394340173 16.Jun2016 102.83 -0.03 -0.029165856503986 15.Jun2016 102.86 -0.02 -0.019440124416796267 14.Jun2016 102.88 -0.17 -0.16496846191169334 13.Jun2016 103.05 -0.1 -0.09694619486185167 10.Jun2016 103.15 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04.May2016 103.25 -0.05 -0.0484027105517909 03.May2016 103.3 0.02 0.019364833462432222 02.May2016 103.28 0.01 0.009683354313934347 29.Apr2016 103.27 0.04 0.03874842584520004 28.Apr2016 103.23 0.01 0.00968804495252858 27.Apr2016 103.22 0.04 0.03876720294630742 26.Apr2016 103.18 0.06 0.05818463925523662 25.Apr2016 103.12 0.06 0.05821851348728896 22.Apr2016 103.06 0.07 0.06796776386056899 21.Apr2016 102.99 0.16 0.15559661577360692 20.Apr2016 102.83 -0.04 -0.03888402838534072 19.Apr2016 102.87 0.03 0.029171528588098017 18.Apr2016 102.84 0.02 0.019451468585878234 15.Apr2016 102.82 0.06 0.05838847800700662 14.Apr2016 102.76 0.05 0.04868075163080518 13.Apr2016 102.71 0.1 0.09745638826625086 12.Apr2016 102.61 -0.01 -0.009744689144416294 11.Apr2016 102.62 -0.05 -0.04869971754163826 08.Apr2016 102.67 -0.04 -0.038944601304644146 07.Apr2016 102.71 -0.06 -0.058382796535954073 06.Apr2016 102.77 -0.02 -0.01945714563673509 05.Apr2016 102.79 -0.12 -0.11660674375668059 04.Apr2016 102.91 0.06 0.0583373845405931 01.Apr2016 102.85 -0.01 -0.009721952167995334 31.Mar2016 102.86 -0.02 -0.019440124416796267 30.Mar2016 102.88 0.03 0.02916869227029655 29.Mar2016 102.85 -0.03 -0.0291601866251944 24.Mar2016 102.88 -0.08 -0.0777000777000777 23.Mar2016 102.96 0.06 0.05830903790087463 22.Mar2016 102.9 -0.03 -0.02914602156805596 21.Mar2016 102.93 0.03 0.029154518950437316 18.Mar2016 102.9 0.02 0.019440124416796267 17.Mar2016 102.88 0.05 0.048623942429252165 16.Mar2016 102.83 -0.03 -0.029165856503986 15.Mar2016 102.86 -0.05 -0.04858614323195025 14.Mar2016 102.91 0.08 0.07779830788680346 11.Mar2016 102.83 0.24 0.2339409299151964 10.Mar2016 102.59 0.15 0.14642717688402968 09.Mar2016 102.44 0.09 0.08793356130923302 08.Mar2016 102.35 -0.11 -0.1073589693538942 07.Mar2016 102.46 -0.03 -0.029271148404722412 04.Mar2016 102.49 0.01 0.00975800156128025 03.Mar2016 102.48 0.17 0.1661616655263415 02.Mar2016 102.31 0.15 0.14682850430696945 01.Mar2016 102.16 0.05 0.048966800509254726 29.Feb2016 102.11 -0.04 -0.03915810083210964 26.Feb2016 102.15 0.28 0.27486011583390596 25.Feb2016 101.87 0.08 0.0785931820414579 24.Feb2016 101.79 -0.18 -0.176522506619594 23.Feb2016 101.97 0.05 0.04905808477237049 22.Feb2016 101.92 0.01 0.009812579727210283 19.Feb2016 101.91 -0.19 -0.1860920666013712 18.Feb2016 102.1 0.19 0.18643901481699537 17.Feb2016 101.91 0.04 0.039265730833415134 16.Feb2016 101.87 0.04 0.03928115486595306 15.Feb2016 101.83 0.3 0.29547916871860536 12.Feb2016 101.53 0.16 0.1578376245437506 11.Feb2016 101.37 -0.48 -0.47128129602356406 10.Feb2016 101.85 -0.02 -0.019632865416707567 09.Feb2016 101.87 -0.38 -0.37163814180929094 08.Feb2016 102.25 -0.33 -0.32170013647884577 05.Feb2016 102.58 -0.02 -0.01949317738791423 04.Feb2016 102.6 -0.01 -0.009745638826625085 03.Feb2016 102.61 0.09 0.08778774873195475 02.Feb2016 102.52 -0.18 -0.17526777020447906 01.Feb2016 102.7 -0.03 -0.029202764528375353 29.Jan2016 102.73 -0.03 -0.02919423900350331 28.Jan2016 102.76 0.02 0.019466614755693983 27.Jan2016 102.74 0.1 0.09742790335151988 26.Jan2016 102.64 -0.02 -0.01948178453146308 25.Jan2016 102.66 -0.04 -0.03894839337877313 22.Jan2016 102.7 0.28 0.2733841046670572 21.Jan2016 102.42 -0.12 -0.11702750146284377 20.Jan2016 102.54 -0.23 -0.22380072005449062 19.Jan2016 102.77 0.03 0.029199922133540977 18.Jan2016 102.74 -0.05 -0.048642864091837726 15.Jan2016 102.79 -0.21 -0.20388349514563106 14.Jan2016 103 -0.13 -0.12605449432754776 13.Jan2016 103.13 -0.05 -0.04845900368288428 12.Jan2016 103.18 -0.06 -0.0581170089112747 11.Jan2016 103.24 -0.03 -0.02905006294180304 08.Jan2016 103.27 -0.02 -0.019362958660083262 07.Jan2016 103.29 -0.07 -0.06772445820433437 06.Jan2016 103.36 -0.09 -0.08699855002416626 05.Jan2016 103.45 -0.05 -0.04830917874396135 04.Jan2016 103.5 -0.08 -0.07723498744931453 31.Dec2015 103.58 -0.01 -0.009653441451877595 30.Dec2015 103.59 0 0 29.Dec2015 103.59 0.01 0.009654373431164317 28.Dec2015 103.58 0.03 0.028971511347175277 23.Dec2015 103.55 0 0 22.Dec2015 103.55 0.08 0.0773170967430173 21.Dec2015 103.47 -0.04 -0.038643609313109846 18.Dec2015 103.51 -0.05 -0.04828118964851294 17.Dec2015 103.56 0 0 16.Dec2015 103.56 0.11 0.10633156114064765 15.Dec2015 103.45 0.08 0.07739189319918738 14.Dec2015 103.37 -0.09 -0.08699014111734003 11.Dec2015 103.46 -0.13 -0.12549473887440873 10.Dec2015 103.59 -0.04 -0.03859886133359066 09.Dec2015 103.63 0.04 0.03861376580751038 08.Dec2015 103.59 -0.06 -0.05788712011577424 07.Dec2015 103.65 -0.06 -0.05785363031530229 04.Dec2015 103.71 0.03 0.028935185185185185 03.Dec2015 103.68 0.15 0.14488554042306578 02.Dec2015 103.53 0 0 01.Dec2015 103.53 0.03 0.028985507246376812 30.Nov2015 103.5 0.06 0.058004640371229696 27.Nov2015 103.44 0 0 26.Nov2015 103.44 0.02 0.01933861922258751 25.Nov2015 103.42 0.03 0.02901634587484283 24.Nov2015 103.39 0.01 0.00967305088024763 23.Nov2015 103.38 0.03 0.02902757619738752 20.Nov2015 103.35 0.06 0.05808887598024978 19.Nov2015 103.29 0.03 0.02905287623474724 18.Nov2015 103.26 0.03 0.02906131938390003 17.Nov2015 103.23 0.03 0.029069767441860465 16.Nov2015 103.2 -0.03 -0.02906131938390003 13.Nov2015 103.23 0.02 0.019377967251235344 12.Nov2015 103.21 -0.03 -0.02905850445563735 11.Nov2015 103.24 -0.01 -0.009685230024213076 10.Nov2015 103.25 0 0 09.Nov2015 103.25 -0.04 -0.038725917320166524 06.Nov2015 103.29 -0.04 -0.03871092615890835 05.Nov2015 103.33 -0.01 -0.009676795045480937 04.Nov2015 103.34 0.02 0.019357336430507164 03.Nov2015 103.32 0.02 0.01936108422071636 02.Nov2015 103.3 0.01 0.009681479330041631 30.Oct2015 103.29 0 0 29.Oct2015 103.29 0.02 0.019366708627868694 28.Oct2015 103.27 0.08 0.0775268921407113 27.Oct2015 103.19 -0.06 -0.05811138014527845 26.Oct2015 103.25 0.01 0.009686168151879117 23.Oct2015 103.24 0.1 0.09695559433779329 22.Oct2015 103.14 0.03 0.02909514111143439 21.Oct2015 103.11 -0.04 -0.038778477944740666 20.Oct2015 103.15 0.06 0.05820157144242895 19.Oct2015 103.09 0.01 0.009701202949165696 16.Oct2015 103.08 0.01 0.009702144173862424 15.Oct2015 103.07 -0.01 -0.009701202949165696 14.Oct2015 103.08 -0.09 -0.08723466123873219 13.Oct2015 103.17 -0.05 -0.0484402247626429 12.Oct2015 103.22 -0.04 -0.03873716831299632 09.Oct2015 103.26 0.13 0.12605449432754776 08.Oct2015 103.13 -0.02 -0.019389238972370333 07.Oct2015 103.15 0.12 0.11647093079685529 06.Oct2015 103.03 0.07 0.06798756798756798 05.Oct2015 102.96 0.13 0.1264222503160556 02.Oct2015 102.83 -0.07 -0.06802721088435375 01.Oct2015 102.9 0.04 0.038887808671981335 30.Sept2015 102.86 0.06 0.058365758754863814 29.Sept2015 102.8 -0.12 -0.11659541391371939 28.Sept2015 102.92 -0.11 -0.10676501989711734 25.Sept2015 103.03 0.03 0.02912621359223301 24.Sept2015 103 -0.09 -0.08730235716364342 23.Sept2015 103.09 -0.04 -0.038785998254630076 22.Sept2015 103.13 -0.19 -0.18389469608981804 21.Sept2015 103.32 -0.05 -0.04836993324949212 18.Sept2015 103.37 -0.04 -0.038680978628759306 17.Sept2015 103.41 0 0 16.Sept2015 103.41 0.02 0.019344230583228553 15.Sept2015 103.39 0.01 0.00967305088024763 14.Sept2015 103.38 -0.03 -0.02901073397156948 11.Sept2015 103.41 -0.08 -0.07730215479756498 10.Sept2015 103.49 -0.02 -0.019321804656554923 09.Sept2015 103.51 0.03 0.028991109393119444 08.Sept2015 103.48 0.02 0.019331142470520007 07.Sept2015 103.46 -0.05 -0.048304511641387306 04.Sept2015 103.51 0.04 0.03865854837150865 03.Sept2015 103.47 -0.04 -0.038643609313109846 02.Sept2015 103.51 -0.02 -0.019318072056408772 01.Sept2015 103.53 -0.03 -0.028968713789107765 31.Aug2015 103.56 0.06 0.057971014492753624 28.Aug2015 103.5 -0.01 -0.009660902328277461 27.Aug2015 103.51 0.05 0.04832785617630002 26.Aug2015 103.46 0.02 0.019334880123743233 25.Aug2015 103.44 0.06 0.05803830528148578 24.Aug2015 103.38 -0.14 -0.13523956723338484 21.Aug2015 103.52 -0.06 -0.0579262405869859 20.Aug2015 103.58 -0.07 -0.06753497346840329 19.Aug2015 103.65 0 0 18.Aug2015 103.65 0.01 0.0096487842531841 17.Aug2015 103.64 -0.03 -0.028937976270859457 14.Aug2015 103.67 0.02 0.01929570670525808 13.Aug2015 103.65 0.01 0.0096487842531841 12.Aug2015 103.64 -0.07 -0.06749590203451933 11.Aug2015 103.71 -0.03 -0.02891844997108155 10.Aug2015 103.74 -0.04 -0.03854307188282906 07.Aug2015 103.78 0 0 06.Aug2015 103.78 0 0 05.Aug2015 103.78 0.01 0.009636696540425942 04.Aug2015 103.77 0.01 0.00963762528912876 03.Aug2015 103.76 -0.01 -0.009636696540425942 31.Jul2015 103.77 0 0 30.Jul2015 103.77 0.04 0.038561650438638774 29.Jul2015 103.73 0 0 28.Jul2015 103.73 0.01 0.009641342074816815 27.Jul2015 103.72 -0.05 -0.04818348270212971 24.Jul2015 103.77 0.02 0.01927710843373494 23.Jul2015 103.75 0.06 0.05786478927572572 22.Jul2015 103.69 -0.03 -0.028924026224450443 21.Jul2015 103.72 -0.05 -0.04818348270212971 20.Jul2015 103.77 0.09 0.08680555555555555 17.Jul2015 103.68 0.12 0.11587485515643106 16.Jul2015 103.56 0.11 0.10633156114064765 15.Jul2015 103.45 0.04 0.038680978628759306 14.Jul2015 103.41 0.01 0.009671179883945842 13.Jul2015 103.4 0.05 0.04837929366231253 10.Jul2015 103.35 0.35 0.33980582524271846 09.Jul2015 103 0.11 0.10691029254543688 08.Jul2015 102.89 0.07 0.06808014005057382 07.Jul2015 102.82 -0.09 -0.08745505781751045 06.Jul2015 102.91 -0.1 -0.09707795359673818 03.Jul2015 103.01 -0.07 -0.06790842064415988 02.Jul2015 103.08 -0.06 -0.058173356602675974 01.Jul2015 103.14 0.08 0.07762468464971861 30.Jun2015 103.06 -0.04 -0.038797284190106696 29.Jun2015 103.1 -0.22 -0.2129307007355788 26.Jun2015 103.32 0.02 0.01936108422071636 25.Jun2015 103.3 0.01 0.009681479330041631 24.Jun2015 103.29 0.15 0.14543339150668994 22.Jun2015 103.14 0.23 0.22349625886697114 19.Jun2015 102.91 0.07 0.06806690003889537 18.Jun2015 102.84 -0.07 -0.06802060052473034 17.Jun2015 102.91 0.09 0.08753160863645205 16.Jun2015 102.82 -0.11 -0.10686874574953852 15.Jun2015 102.93 -0.19 -0.18425135764158262 12.Jun2015 103.12 -0.15 -0.1452503147090152 11.Jun2015 103.27 0.08 0.0775268921407113 10.Jun2015 103.19 -0.05 -0.048430840759395584 09.Jun2015 103.24 -0.04 -0.038729666924864445 08.Jun2015 103.28 -0.14 -0.13537033455811254 05.Jun2015 103.42 -0.04 -0.038662284941040015 04.Jun2015 103.46 -0.06 -0.05795981452859351 03.Jun2015 103.52 0.04 0.038654812524159254 02.Jun2015 103.48 0 0 01.Jun2015 103.48 -0.08 -0.0772499034376207 29.May2015 103.56 -0.35 -0.336829948994322 28.May2015 103.91 -0.02 -0.0192437217357837 27.May2015 103.93 0.02 0.0192474256568184 26.May2015 103.91 -0.12 -0.11535134095933865 22.May2015 104.03 -0.06 -0.05764242482467096 21.May2015 104.09 0.03 0.028829521429944265 20.May2015 104.06 -0.03 -0.02882121241233548 19.May2015 104.09 0.02 0.019217834150091286 18.May2015 104.07 -0.02 -0.019214141608223653 15.May2015 104.09 0.03 0.028829521429944265 13.May2015 104.06 -0.06 -0.05762581636573185 12.May2015 104.12 0.08 0.07689350249903883 11.May2015 104.04 0.05 0.04808154630252909 08.May2015 103.99 0.03 0.028857252789534438 07.May2015 103.96 0.03 0.02886558260367555 06.May2015 103.93 -0.14 -0.134524839050639 05.May2015 104.07 -0.08 -0.07681228996639462 04.May2015 104.15 0.13 0.12497596616035378 30.Apr2015 104.02 0.04 0.03846893633391037 29.Apr2015 103.98 -0.03 -0.02884338044418806 28.Apr2015 104.01 0.04 0.03847263633740502 27.Apr2015 103.97 0.01 0.009619084263178146 24.Apr2015 103.96 0.08 0.07701193685021178 23.Apr2015 103.88 0.16 0.15426147319706904 22.Apr2015 103.72 0.1 0.09650646593321753 21.Apr2015 103.62 -0.01 -0.009649715333397665 20.Apr2015 103.63 -0.03 -0.02894076789504148 17.Apr2015 103.66 -0.09 -0.08674698795180723 16.Apr2015 103.75 -0.04 -0.038539358319683976 15.Apr2015 103.79 0.01 0.009635767970707265 14.Apr2015 103.78 -0.09 -0.08664677000096274 13.Apr2015 103.87 0.02 0.019258545979778528 10.Apr2015 103.85 -0.02 -0.01925483777799172 09.Apr2015 103.87 -0.04 -0.0384948513136368 08.Apr2015 103.91 0.02 0.019251131003946483 07.Apr2015 103.89 0.07 0.06742438836447698 02.Apr2015 103.82 0.05 0.04818348270212971 01.Apr2015 103.77 0 0 31.Mar2015 103.77 0.06 0.05785363031530229 30.Mar2015 103.71 -0.01 -0.009641342074816815 27.Mar2015 103.72 0.01 0.009642271719217048 26.Mar2015 103.71 0.03 0.028935185185185185 25.Mar2015 103.68 -0.02 -0.019286403085824494 24.Mar2015 103.7 -0.07 -0.0674568757829816 23.Mar2015 103.77 0.02 0.01927710843373494 20.Mar2015 103.75 0.03 0.028924026224450443 19.Mar2015 103.72 0.06 0.05788153579008296 18.Mar2015 103.66 -0.26 -0.2501924557351809 17.Mar2015 103.92 -0.03 -0.02886002886002886 16.Mar2015 103.95 0.01 0.009620935154897056 13.Mar2015 103.94 -0.04 -0.03846893633391037 12.Mar2015 103.98 0.17 0.1637607166939601 11.Mar2015 103.81 0.09 0.08677207867335134 10.Mar2015 103.72 -0.15 -0.1444112833349379 09.Mar2015 103.87 -0.05 -0.0481139337952271 06.Mar2015 103.92 0.15 0.14455044810638912 05.Mar2015 103.77 0.02 0.01927710843373494 04.Mar2015 103.75 -0.01 -0.00963762528912876 03.Mar2015 103.76 0.02 0.0192789666473877 02.Mar2015 103.74 0.1 0.09648784253184099 27.Feb2015 103.64 0.28 0.2708978328173375 26.Feb2015 103.36 0.06 0.05808325266214908 25.Feb2015 103.3 -0.03 -0.029033194619181264 24.Feb2015 103.33 0.05 0.04841208365608056 23.Feb2015 103.28 0.13 0.12603005332040718 20.Feb2015 103.15 -0.02 -0.01938548027527382 19.Feb2015 103.17 0.01 0.009693679720822024 18.Feb2015 103.16 0.13 0.1261768416965932 17.Feb2015 103.03 0.01 0.009706853038245 16.Feb2015 103.02 0.08 0.07771517388770158 13.Feb2015 102.94 0.15 0.1459285922755132 12.Feb2015 102.79 -0.02 -0.01945336056803813 11.Feb2015 102.81 -0.03 -0.029171528588098017 10.Feb2015 102.84 0.02 0.019451468585878234 09.Feb2015 102.82 -0.07 -0.06803382252891438 06.Feb2015 102.89 0.17 0.16549844236760125 05.Feb2015 102.72 0.05 0.04869971754163826 04.Feb2015 102.67 0.12 0.11701608971233544 03.Feb2015 102.55 0.21 0.2051983584131327 02.Feb2015 102.34 0.03 0.029322646857589677 30.Jan2015 102.31 -0.12 -0.11715317777994728 29.Jan2015 102.43 -0.08 -0.0780411667154424 28.Jan2015 102.51 -0.08 -0.07798030997173214 27.Jan2015 102.59 -0.04 -0.0389749585891065 26.Jan2015 102.63 0.11 0.1072961373390558 23.Jan2015 102.52 0.52 0.5098039215686274 22.Jan2015 102 0.19 0.18662213927904922 21.Jan2015 101.81 0.03 0.029475338966398115 20.Jan2015 101.78 0.02 0.019654088050314465 19.Jan2015 101.76 0.12 0.1180637544273908 16.Jan2015 101.64 0.06 0.05906674542232723 15.Jan2015 101.58 0.01 0.009845426799251747 14.Jan2015 101.57 -0.08 -0.07870142646335465 13.Jan2015 101.65 0.04 0.03936620411376833 12.Jan2015 101.61 0.02 0.01968697706467172 09.Jan2015 101.59 -0.01 -0.00984251968503937 08.Jan2015 101.6 0.04 0.03938558487593541 07.Jan2015 101.56 -0.02 -0.019688915140775743 06.Jan2015 101.58 -0.14 -0.1376327172630751 05.Jan2015 101.72 -0.12 -0.1178318931657502 02.Jan2015 101.84 0.07 0.0687825488847401 31.Dec2014 101.77 0.02 0.019656019656019656 30.Dec2014 101.75 0.02 0.01965988400668436 29.Dec2014 101.73 -- -- 23.Dec2014 101.83 0.04 0.03929659102072895 22.Dec2014 101.79 0.07 0.06881635863153755 19.Dec2014 101.72 0.01 0.009831874938550781 18.Dec2014 101.71 0.31 0.3057199211045365 17.Dec2014 101.4 0.05 0.0493339911198816 16.Dec2014 101.35 -0.23 -0.22642252411892105 15.Dec2014 101.58 0.01 0.009845426799251747 12.Dec2014 101.57 -0.12 -0.11800570360900776 11.Dec2014 101.69 -0.14 -0.1374840420308357 10.Dec2014 101.83 -0.16 -0.15687812530640258 09.Dec2014 101.99 -0.13 -0.127301214257736 08.Dec2014 102.12 -0.03 -0.02936857562408223 05.Dec2014 102.15 0.16 0.15687812530640258 04.Dec2014 101.99 -0.02 -0.019605920988138417 03.Dec2014 102.01 0.07 0.06866784382970374 02.Dec2014 101.94 0.07 0.06871502895847649 01.Dec2014 101.87 0.01 0.0098173964264677 28.Nov2014 101.86 -0.05 -0.04906289863605142 27.Nov2014 101.91 -0.06 -0.05884083553986467 26.Nov2014 101.97 -0.04 -0.039211841976276834 25.Nov2014 102.01 -0.05 -0.048990789731530475 24.Nov2014 102.06 0.13 0.12753850681840478 21.Nov2014 101.93 0.04 0.0392580233585239 20.Nov2014 101.89 -0.18 -0.17634956402468893 19.Nov2014 102.07 0.06 0.05881776296441525 18.Nov2014 102.01 -0.01 -0.009801999607920015 17.Nov2014 102.02 -0.06 -0.05877742946708464 14.Nov2014 102.08 -0.01 -0.009795278675678323 13.Nov2014 102.09 -0.03 -0.02937720329024677 12.Nov2014 102.12 -0.03 -0.02936857562408223 11.Nov2014 102.15 0.04 0.03917344040740378 10.Nov2014 102.11 0.04 0.03918879200548643 07.Nov2014 102.07 -0.02 -0.019590557351356647 06.Nov2014 102.09 0.07 0.06861399725544011 05.Nov2014 102.02 0.02 0.0196078431372549 04.Nov2014 102 -0.02 -0.01960399921584003 03.Nov2014 102.02 0.02 0.0196078431372549 31.Oct2014 102 0.1 0.09813542688910697 30.Oct2014 101.9 -0.09 -0.08824394548485145 29.Oct2014 101.99 0.07 0.06868131868131869 28.Oct2014 101.92 0 0 27.Oct2014 101.92 0.03 0.029443517518892924 24.Oct2014 101.89 0.07 0.06874877234335101 23.Oct2014 101.82 -0.01 -0.009820288716488264 22.Oct2014 101.83 0.13 0.127826941986234 21.Oct2014 101.7 0.02 0.01966955153422502 17.Oct2014 101.68 0.4 0.3949447077409163 16.Oct2014 101.28 -0.53 -0.5205775464099793 15.Oct2014 101.81 -0.33 -0.32308596044644605 14.Oct2014 102.14 -0.07 -0.06848644946678407 13.Oct2014 102.21 -0.07 -0.06843957763003519 10.Oct2014 102.28 -0.03 -0.029322646857589677 09.Oct2014 102.31 0.01 0.009775171065493646 08.Oct2014 102.3 -0.03 -0.02931691586045148 07.Oct2014 102.33 -0.06 -0.05859947260474656 06.Oct2014 102.39 0.1 0.09776126698602014 03.Oct2014 102.29 0.05 0.04890453834115806 02.Oct2014 102.24 0.06 0.058719906048150326 30.Sept2014 102.18 -0.01 -0.009785693316371465 29.Sept2014 102.19 -0.15 -0.1465702560093805 26.Sept2014 102.34 -0.01 -0.009770395701025891 25.Sept2014 102.35 -0.01 -0.009769441187964049 24.Sept2014 102.36 0 0 23.Sept2014 102.36 0.12 0.11737089201877934 22.Sept2014 102.24 -0.09 -0.08795074758135445 19.Sept2014 102.33 -0.03 -0.029308323563892145 18.Sept2014 102.36 0.08 0.07821666014861166 17.Sept2014 102.28 0.03 0.029339853300733496 16.Sept2014 102.25 0 0 15.Sept2014 102.25 -0.07 -0.06841282251759187 12.Sept2014 102.32 0.04 0.03910833007430583 11.Sept2014 102.28 -0.01 -0.009776126698602014 10.Sept2014 102.29 0 0 09.Sept2014 102.29 0.23 0.22535763276504017 08.Sept2014 102.06 0.06 0.058823529411764705 05.Sept2014 102 0.1 0.09813542688910697 04.Sept2014 101.9 0.14 0.13757861635220126 03.Sept2014 101.76 0.03 0.029489826010026542 02.Sept2014 101.73 0.05 0.04917387883556255 01.Sept2014 101.68 -0.01 -0.009833808634083981 29.Aug2014 101.69 0.06 0.05903768572271967 28.Aug2014 101.63 -0.06 -0.05900285180450388 27.Aug2014 101.69 0.02 0.019671486180780958 26.Aug2014 101.67 0.1 0.09845426799251747 25.Aug2014 101.57 0.04 0.039397222495814045 22.Aug2014 101.53 0.03 0.029556650246305417 21.Aug2014 101.5 0.04 0.03942440370589395 20.Aug2014 101.46 0.03 0.029577048210588583 19.Aug2014 101.43 0.06 0.05918910920390648 18.Aug2014 101.37 0.09 0.08886255924170616 14.Aug2014 101.28 0.01 0.009874592673052237 13.Aug2014 101.27 -0.02 -0.019745285813012145 12.Aug2014 101.29 0.03 0.02962670353545329 11.Aug2014 101.26 0 0 08.Aug2014 101.26 -0.08 -0.0789421748569173 07.Aug2014 101.34 -0.02 -0.01973164956590371 06.Aug2014 101.36 -0.2 -0.19692792437967704 05.Aug2014 101.56 0.04 0.039401103230890466 04.Aug2014 101.52 -0.04 -0.03938558487593541 01.Aug2014 101.56 -0.11 -0.10819317399429527 31.Jul2014 101.67 -0.02 -0.019667617268167962 30.Jul2014 101.69 0.05 0.04919323101141283 29.Jul2014 101.64 0 0 28.Jul2014 101.64 0.02 0.0196811651249754 25.Jul2014 101.62 0.04 0.039377830281551486 24.Jul2014 101.58 0.08 0.07881773399014778 23.Jul2014 101.5 -0.02 -0.019700551615445233 22.Jul2014 101.52 0.03 0.029559562518474726 21.Jul2014 101.49 0.05 0.04929022082018927 18.Jul2014 101.44 -0.02 -0.019712201852946976 17.Jul2014 101.46 0 0 16.Jul2014 101.46 0.08 0.0789110278161373 15.Jul2014 101.38 -0.01 -0.009862905611993293 14.Jul2014 101.39 0.02 0.019729703067968826 11.Jul2014 101.37 0.05 0.0493485984998026 10.Jul2014 101.32 -0.18 -0.17733990147783252 09.Jul2014 101.5 -0.11 -0.1082570613128629 08.Jul2014 101.61 -0.16 -0.15721725459369165 07.Jul2014 101.77 0.04 0.03931976801336872 04.Jul2014 101.73 -0.05 -0.049125564943996856 03.Jul2014 101.78 0.12 0.11804052724768838 02.Jul2014 101.66 0.02 0.01967729240456513 01.Jul2014 101.64 0.01 0.009839614287119944 30.Jun2014 101.63 -0.07 -0.0688298918387414 27.Jun2014 101.7 0.01 0.009833808634083981 26.Jun2014 101.69 -0.06 -0.05896805896805897 25.Jun2014 101.75 -0.23 -0.225534418513434 24.Jun2014 101.98 0.17 0.16697770356546507 20.Jun2014 101.81 0.04 0.03930431364842291 19.Jun2014 101.77 -0.01 -0.009825112988799371 18.Jun2014 101.78 -0.02 -0.019646365422396856 17.Jun2014 101.8 0 0 16.Jun2014 101.8 -0.06 -0.0589043785588062 13.Jun2014 101.86 0.04 0.03928501276762915 12.Jun2014 101.82 -0.01 -0.009820288716488264 11.Jun2014 101.83 -0.06 -0.05888703503778585 10.Jun2014 101.89 0.26 0.25582997146511854 06.Jun2014 101.63 0.34 0.3356698588212064 04.Jun2014 101.29 0.03 0.02962670353545329 03.Jun2014 101.26 0.05 0.04940223298093074 30.May2014 101.21 -0.11 -0.10856691669956574 28.May2014 101.32 -0.03 -0.02960039467192896 27.May2014 101.35 0.06 0.05923585743903643 26.May2014 101.29 0.13 0.12850929221035984 23.May2014 101.16 0.06 0.05934718100890208 22.May2014 101.1 -0.08 -0.0790670092903736 21.May2014 101.18 0.07 0.06923153001681337 20.May2014 101.11 -0.05 -0.04942665085013839 19.May2014 101.16 -0.06 -0.05927682276229994 16.May2014 101.22 0 0 15.May2014 101.22 0.07 0.06920415224913495 14.May2014 101.15 -0.07 -0.06915629322268327 13.May2014 101.22 -0.04 -0.03950227138060439 12.May2014 101.26 -0.05 -0.04935346954890929 09.May2014 101.31 0.07 0.0691426313709996 08.May2014 101.24 -0.03 -0.02962377801915671 07.May2014 101.27 0.07 0.0691699604743083 06.May2014 101.2 0.05 0.049431537320810674 05.May2014 101.15 -0.02 -0.019768706138183257 02.May2014 101.17 0.1 0.09894132779261898 30.Apr2014 101.07 0.11 0.1089540412044374 28.Apr2014 100.96 -0.03 -0.029705911476383802 25.Apr2014 100.99 -0.07 -0.06926578270334455 24.Apr2014 101.06 0.01 0.009896091044037604 23.Apr2014 101.05 -0.01 -0.009895111814763506 22.Apr2014 101.06 0.1 0.09904912836767037 17.Apr2014 100.96 0.06 0.05946481665014866 16.Apr2014 100.9 0.03 0.029741251115296918 15.Apr2014 100.87 0.03 0.029750099166997224 14.Apr2014 100.84 0.01 0.00991768322919766 11.Apr2014 100.83 -0.07 -0.06937561942517344 10.Apr2014 100.9 -0.04 -0.03962750148603131 09.Apr2014 100.94 0.05 0.049558925562493805 08.Apr2014 100.89 0.03 0.0297441998810232 07.Apr2014 100.86 0 0 04.Apr2014 100.86 -0.06 -0.059453032104637336 03.Apr2014 100.92 0.28 0.27821939586645467 02.Apr2014 100.64 0.13 0.12934036414287137 01.Apr2014 100.51 0.05 0.049771053155484773 31.Mar2014 100.46 0.07 0.06972806056380118 28.Mar2014 100.39 0.07 0.06977671451355662 27.Mar2014 100.32 0.07 0.06982543640897755 26.Mar2014 100.25 0.01 0.009976057462090982 25.Mar2014 100.24 -0.04 -0.03988831272437176 24.Mar2014 100.28 -0.08 -0.07971303308090873 21.Mar2014 100.36 0.12 0.11971268954509177 20.Mar2014 100.24 0.13 0.12985715712716012 19.Mar2014 100.11 0.09 0.08998200359928014 18.Mar2014 100.02 0.06 0.060024009603841535 17.Mar2014 99.96 0.06 0.06006006006006006 14.Mar2014 99.9 -0.11 -0.10998900109989002 13.Mar2014 100.01 -0.02 -0.019994001799460162 12.Mar2014 100.03 -0.14 -0.13976240391334732 11.Mar2014 100.17 0.04 0.03994806751223409 10.Mar2014 100.13 -0.04 -0.039932115403813515 07.Mar2014 100.17 0.09 0.08992805755395683 06.Mar2014 100.08 0.08 0.08 05.Mar2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 05-Mar-2014 Month End Date Monthly Total (NAV) Return 31.Mar2014 0.46 30.Apr2014 0.607207 31.May2014 0.304965 30.Jun2014 0.414979 31.Jul2014 0.039358 31.Aug2014 0.019671 30.Sept2014 0.481857 31.Oct2014 -0.17616 30.Nov2014 -0.137255 31.Dec2014 -0.088357 31.Jan2015 0.530608 28.Feb2015 1.299971 31.Mar2015 0.125434 30.Apr2015 0.240917 31.May2015 -0.134218 30.Jun2015 -0.482812 31.Jul2015 0.688919 31.Aug2015 -0.202371 30.Sept2015 -0.675937 31.Oct2015 0.418044 30.Nov2015 0.203311 31.Dec2015 0.077295 31.Jan2016 -0.820622 29.Feb2016 -0.603524 31.Mar2016 0.734502 30.Apr2016 0.3986 31.May2016 0.08715 30.Jun2016 -0.406347 31.Jul2016 0.592578 31.Aug2016 0.366972 30.Sept2016 0.202059 31.Oct2016 0.07682 30.Nov2016 -0.124736 31.Dec2016 0.172927 31.Jan2017 0.297305 28.Feb2017 -0.353796 31.Mar2017 0.374244 30.Apr2017 0.248566 31.May2017 0.152584 30.Jun2017 0.485622 31.Jul2017 0.208472 31.Aug2017 -0.283688 30.Sept2017 0.265529 31.Oct2017 0.085122 30.Nov2017 0.04725 31.Dec2017 0.132238 31.Jan2018 0.396189 28.Feb2018 -0.347646 31.Mar2018 -0.188573 30.Apr2018 0.2645 31.May2018 -1.4886 30.Jun2018 0.200842 31.Jul2018 0.295886 31.Aug2018 -0.742292 30.Sept2018 0.29722 31.Oct2018 -0.573559 30.Nov2018 -0.759542 31.Dec2018 -0.300329 31.Jan2019 0.553882 28.Feb2019 0.270584 31.Mar2019 -0.192753 30.Apr2019 0.579374 31.May2019 -0.47043 30.Jun2019 0.443716 31.Jul2019 0.614616 31.Aug2019 -0.34361 30.Sept2019 -0.028733 31.Oct2019 0.421537 30.Nov2019 -0.057241 31.Dec2019 0.429553 31.Jan2020 -0.076038 29.Feb2020 -0.760963 31.Mar2020 -4.332407 30.Apr2020 2.514778 31.May2020 1.446443 30.Jun2020 1.021195 31.Jul2020 1.182529 31.Aug2020 0.480679 30.Sept2020 0.20636 31.Oct2020 0.262099 30.Nov2020 1.082999 31.Dec2020 0.471045 31.Jan2021 0.018386 28.Feb2021 -0.358456 31.Mar2021 0.092242 30.Apr2021 0.009216 31.May2021 -0.248802 30.Jun2021 -0.203233 31.Jul2021 -0.323984 31.Aug2021 0.02786 30.Sept2021 0.064989 31.Oct2021 -1.233995 30.Nov2021 -0.845467 31.Dec2021 1.477973 31.Jan2022 -0.438801 28.Feb2022 -1.781695 31.Mar2022 0.677869 30.Apr2022 -0.663822 31.May2022 0.601432 30.Jun2022 -1.802999 31.Jul2022 1.816776 31.Aug2022 -0.996583 30.Sept2022 -3.173234 31.Oct2022 1.623762 30.Nov2022 2.123928 31.Dec2022 1.230681 31.Jan2023 1.366506 28.Feb2023 -1.887319 31.Mar2023 0.416943 30.Apr2023 0.188733 31.May2023 -0.781765 30.Jun2023 -1.044238 31.Jul2023 1.486953 31.Aug2023 0.151243 30.Sept2023 -0.23596 31.Oct2023 0.179754 30.Nov2023 1.633771 31.Dec2023 1.365917 31.Jan2024 0.770006 29.Feb2024 -0.363868 Ex-Date Total Distribution 29.May2015 0.320386