BlackRock Global Absolute Return Bond Fund The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. Net Assets of Fund EUR 57,893,577 Inception Date 25-May-12 Fund Launch Date 25-May-12 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.33% ISIN LU0783530669 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 Accumulating 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 BRGARA2 SEDOL B4MWFM8 29-Feb-2024 BlackRock Global Absolute Return Bond Fund Inception Date 25-May-12 Fund Holdings as of - Total Net Assets - Number of Securities 249.00 Shares Outstanding - Name Weight (%) ISHARES CORPORATE BOND 0-5YR UCIT 10.5265 UMBS 30YR TBA 2.2716 BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033 1.9077 PIER_21-1 B RegS 1.8766 HOPSH_2 A RegS 1.666 GNKGO_23-PL1 A1 RegS 1.1992 DELAM_23-2 A1 RegS 1.1714 DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024 1.1416 SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031 1.1095 EURO_39 A1 RegS 1.0523 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 99.9 -0.08 -0.08001600320064013 27-Mar-24 99.98 0.12 0.12016823552974164 26-Mar-24 99.86 -0.06 -0.0600480384307446 25-Mar-24 99.92 -0.07 -0.07000700070007 22-Mar-24 99.99 0.13 0.1301822551572201 21-Mar-24 99.86 0.22 0.22079486150140507 20-Mar-24 99.64 0 0 19-Mar-24 99.64 0.07 0.07030229988952495 18-Mar-24 99.57 -0.02 -0.02008233758409479 15-Mar-24 99.59 -0.14 -0.1403790233630803 14-Mar-24 99.73 -0.06 -0.06012626515682934 13-Mar-24 99.79 0.03 0.030072173215717722 12-Mar-24 99.76 0.03 0.03008121929208864 11-Mar-24 99.73 -0.07 -0.07014028056112225 08-Mar-24 99.8 0.25 0.25113008538422904 07-Mar-24 99.55 0.02 0.020094443886265446 06-Mar-24 99.53 0.1 0.10057326762546515 05-Mar-24 99.43 0 0 04-Mar-24 99.43 0.16 0.16117658910043317 01-Mar-24 99.27 0.05 0.05039306591413022 29-Feb-24 99.22 -0.02 -0.02015316404675534 28-Feb-24 99.24 -0.08 -0.08054772452678212 27-Feb-24 99.32 0.17 0.1714573877962683 26-Feb-24 99.15 -0.2 -0.20130850528434827 23-Feb-24 99.35 -0.03 -0.030187160394445564 22-Feb-24 99.38 -0.13 -0.13064013666968144 21-Feb-24 99.51 0.12 0.12073649260488983 20-Feb-24 99.39 0.2 0.20163322915616494 19-Feb-24 99.19 0.22 0.22228958270182883 16-Feb-24 98.97 -0.34 -0.3423622998690968 15-Feb-24 99.31 0.14 0.14117172532015732 14-Feb-24 99.17 0.01 0.01008471157724889 13-Feb-24 99.16 -0.13 -0.13092960016114413 12-Feb-24 99.29 0.07 0.0705502922797823 09-Feb-24 99.22 -0.13 -0.13085052843482636 08-Feb-24 99.35 -0.14 -0.14071766006633832 07-Feb-24 99.49 0.12 0.120760792995874 06-Feb-24 99.37 0.04 0.040269807711668174 05-Feb-24 99.33 -0.19 -0.19091639871382637 02-Feb-24 99.52 0.05 0.050266411983512616 01-Feb-24 99.47 -0.19 -0.190648203893237 31-Jan-24 99.66 0.13 0.1306138852607254 30-Jan-24 99.53 0.04 0.04020504573323952 29-Jan-24 99.49 0.21 0.21152296535052378 26-Jan-24 99.28 0.08 0.08064516129032258 25-Jan-24 99.2 -0.07 -0.0705147577314395 24-Jan-24 99.27 -0.02 -0.020143015409406786 23-Jan-24 99.29 0.67 0.6793753802474143 22-Jan-24 98.62 -0.02 -0.0202757502027575 19-Jan-24 98.64 0.02 0.020279862096937742 18-Jan-24 98.62 0.07 0.07102993404363267 17-Jan-24 98.55 -0.25 -0.25303643724696356 16-Jan-24 98.8 0.04 0.04050222762251924 15-Jan-24 98.76 0.09 0.09121313469139557 12-Jan-24 98.67 0.16 0.16242005887727134 11-Jan-24 98.51 0.11 0.11178861788617886 10-Jan-24 98.4 0.02 0.020329335230737954 09-Jan-24 98.38 0.08 0.08138351983723296 08-Jan-24 98.3 0.01 0.010173974972021568 05-Jan-24 98.29 -0.26 -0.26382546930492135 04-Jan-24 98.55 -0.05 -0.05070993914807302 03-Jan-24 98.6 -0.06 -0.06081491992702209 02-Jan-24 98.66 0.08 0.08115236356258876 29-Dec-23 98.58 0.03 0.030441400304414 28-Dec-23 98.55 0.03 0.030450669914738125 27-Dec-23 98.52 -0.08 -0.08113590263691683 22-Dec-23 98.6 0.06 0.06088897909478384 21-Dec-23 98.54 0.16 0.16263468184590363 20-Dec-23 98.38 0.07 0.07120333638490489 19-Dec-23 98.31 -0.12 -0.121914050594331 18-Dec-23 98.43 0.08 0.0813421453990849 15-Dec-23 98.35 -0.06 -0.0609694136774718 14-Dec-23 98.41 0.68 0.6957945359664381 13-Dec-23 97.73 0.06 0.061431350465854406 12-Dec-23 97.67 0.05 0.05121901249743905 11-Dec-23 97.62 -0.22 -0.22485690923957483 08-Dec-23 97.84 -0.15 -0.15307684457597714 07-Dec-23 97.99 0.43 0.44075440754407547 06-Dec-23 97.56 0.08 0.08206811653672548 05-Dec-23 97.48 -0.02 -0.020512820512820513 04-Dec-23 97.5 0.09 0.09239297813366185 01-Dec-23 97.41 0.23 0.23667421280098785 30-Nov-23 97.18 -0.19 -0.1951319708329054 29-Nov-23 97.37 0.46 0.474667217005469 28-Nov-23 96.91 0.23 0.23789822093504345 27-Nov-23 96.68 0.23 0.23846552617936756 24-Nov-23 96.45 0 0 23-Nov-23 96.45 -0.2 -0.20693222969477496 22-Nov-23 96.65 -0.11 -0.11368334022323275 21-Nov-23 96.76 0.05 0.05170096163788646 20-Nov-23 96.71 -0.06 -0.06200268678309393 17-Nov-23 96.77 -0.04 -0.04131804565644045 16-Nov-23 96.81 0.16 0.16554578375581996 15-Nov-23 96.65 -0.12 -0.12400537356618786 14-Nov-23 96.77 0.83 0.8651240358557432 13-Nov-23 95.94 -0.27 -0.2806361085126286 10-Nov-23 96.21 -0.19 -0.1970954356846473 09-Nov-23 96.4 -0.53 -0.546786340658207 08-Nov-23 96.93 -0.03 -0.03094059405940594 07-Nov-23 96.96 0.07 0.07224687790277634 06-Nov-23 96.89 -0.11 -0.1134020618556701 03-Nov-23 97 0.24 0.24803637866887143 02-Nov-23 96.76 0.42 0.4359559892048993 31-Oct-23 96.34 0.19 0.19760790431617264 30-Oct-23 96.15 -0.13 -0.13502285002077274 27-Oct-23 96.28 0.38 0.3962460896767466 26-Oct-23 95.9 -0.07 -0.07293946024799416 25-Oct-23 95.97 0.04 0.041697070780777654 24-Oct-23 95.93 0.06 0.06258475018253885 23-Oct-23 95.87 0.21 0.2195274932051014 20-Oct-23 95.66 0.27 0.2830485375825558 19-Oct-23 95.39 -0.18 -0.1883436224756723 18-Oct-23 95.57 -0.01 -0.010462439840970915 17-Oct-23 95.58 -0.44 -0.45823786711101855 16-Oct-23 96.02 -0.13 -0.13520540821632865 13-Oct-23 96.15 0.18 0.1875586120662707 12-Oct-23 95.97 -0.12 -0.12488292226038089 11-Oct-23 96.09 0 0 10-Oct-23 96.09 0.03 0.03123048094940662 09-Oct-23 96.06 0.41 0.42864610559330896 06-Oct-23 95.65 -0.28 -0.29187949546544356 05-Oct-23 95.93 0.06 0.06258475018253885 04-Oct-23 95.87 -0.3 -0.31194759280440887 03-Oct-23 96.17 0.09 0.09367194004995837 02-Oct-23 96.08 -0.12 -0.12474012474012475 29-Sep-23 96.2 0.2 0.20833333333333334 28-Sep-23 96 -0.21 -0.2182725288431556 27-Sep-23 96.21 -0.03 -0.03117206982543641 26-Sep-23 96.24 0.05 0.051980455348788854 25-Sep-23 96.19 0 0 22-Sep-23 96.19 0.2 0.20835503698301908 21-Sep-23 95.99 -0.18 -0.18716855568264532 20-Sep-23 96.17 0.15 0.15621745469693815 19-Sep-23 96.02 -0.03 -0.031233732431025507 18-Sep-23 96.05 -0.01 -0.010410160316468874 15-Sep-23 96.06 -0.14 -0.14553014553014554 14-Sep-23 96.2 0.09 0.09364270107168869 13-Sep-23 96.11 0.12 0.12501302218981145 12-Sep-23 95.99 0.07 0.07297748123436197 11-Sep-23 95.92 0.18 0.1880091915604763 08-Sep-23 95.74 0.03 0.031344687075540695 07-Sep-23 95.71 0.01 0.01044932079414838 06-Sep-23 95.7 -0.04 -0.04177982034677251 05-Sep-23 95.74 -0.04 -0.04176237210273544 04-Sep-23 95.78 -0.18 -0.18757815756565235 01-Sep-23 95.96 0.2 0.20885547201336674 31-Aug-23 95.76 -0.09 -0.09389671361502347 30-Aug-23 95.85 0.4 0.41906757464641176 29-Aug-23 95.45 -0.04 -0.04188920305791182 28-Aug-23 95.49 -0.1 -0.10461345329009311 25-Aug-23 95.59 0 0 24-Aug-23 95.59 -0.23 -0.24003339595074097 23-Aug-23 95.82 0.46 0.4823825503355705 22-Aug-23 95.36 -0.19 -0.1988487702773417 21-Aug-23 95.55 -0.24 -0.2505480739116818 18-Aug-23 95.79 0.18 0.1882648258550361 17-Aug-23 95.61 -0.1 -0.10448229025180232 16-Aug-23 95.71 0 0 14-Aug-23 95.71 -0.27 -0.2813086059595749 11-Aug-23 95.98 -0.44 -0.45633685957270276 10-Aug-23 96.42 0.08 0.08303923603902844 09-Aug-23 96.34 -0.09 -0.09333195063776833 08-Aug-23 96.43 0.23 0.2390852390852391 07-Aug-23 96.2 0.01 0.01039609106975777 04-Aug-23 96.19 0.27 0.28148457047539616 03-Aug-23 95.92 0.31 0.32423386675033994 02-Aug-23 95.61 0.03 0.031387319522912745 01-Aug-23 95.58 0.13 0.1361969617600838 31-Jul-23 95.45 0.08 0.08388382090804236 28-Jul-23 95.37 0.16 0.16804957462451423 27-Jul-23 95.21 -0.02 -0.0210017851517379 26-Jul-23 95.23 0.02 0.021006196828064278 25-Jul-23 95.21 -0.37 -0.38711027411592386 24-Jul-23 95.58 0.07 0.07329075489477542 21-Jul-23 95.51 -0.04 -0.04186289900575615 20-Jul-23 95.55 -0.33 -0.344180225281602 19-Jul-23 95.88 0.19 0.19855784303479987 18-Jul-23 95.69 0.22 0.2304388813239761 17-Jul-23 95.47 -0.19 -0.19862011289985365 14-Jul-23 95.66 0.15 0.15705161763166162 13-Jul-23 95.51 0.51 0.5368421052631579 12-Jul-23 95 0.62 0.6569188387370205 11-Jul-23 94.38 0.01 0.01059658789869662 10-Jul-23 94.37 0.28 0.2975874163035392 07-Jul-23 94.09 0.39 0.41622198505869795 06-Jul-23 93.7 -0.53 -0.5624535710495596 05-Jul-23 94.23 -0.11 -0.11659953360186559 04-Jul-23 94.34 0.03 0.03180998833633761 03-Jul-23 94.31 -0.02 -0.0212021626205873 30-Jun-23 94.33 -0.39 -0.41173986486486486 29-Jun-23 94.72 -0.37 -0.38910505836575876 28-Jun-23 95.09 -0.24 -0.25175705444246305 27-Jun-23 95.33 -0.01 -0.010488777008600797 26-Jun-23 95.34 0.14 0.14705882352941177 22-Jun-23 95.2 -0.07 -0.07347538574577517 21-Jun-23 95.27 -0.21 -0.21994134897360704 20-Jun-23 95.48 0.15 0.1573481590265394 19-Jun-23 95.33 0 0 16-Jun-23 95.33 -0.57 -0.59436913451512 15-Jun-23 95.9 0.07 0.07304601899196493 14-Jun-23 95.83 0.2 0.20913939140437102 13-Jun-23 95.63 -0.81 -0.8399004562422231 12-Jun-23 96.44 -0.2 -0.20695364238410596 09-Jun-23 96.64 -0.17 -0.17560169403987191 08-Jun-23 96.81 0.11 0.11375387797311272 07-Jun-23 96.7 0 0 06-Jun-23 96.7 -0.03 -0.031014163134498087 05-Jun-23 96.73 -0.34 -0.3502626970227671 02-Jun-23 97.07 -0.35 -0.3592691439129542 01-Jun-23 97.42 0.28 0.28824377187564343 31-May-23 97.14 0.68 0.704955421936554 30-May-23 96.46 0.04 0.04148516905206389 26-May-23 96.42 -0.52 -0.5364142768722922 25-May-23 96.94 -0.6 -0.6151322534344884 24-May-23 97.54 -0.28 -0.2862400327131466 23-May-23 97.82 -0.3 -0.30574806359559725 22-May-23 98.12 0.14 0.14288630332720964 19-May-23 97.98 -1 -1.0103051121438675 17-May-23 98.98 -0.22 -0.2217741935483871 16-May-23 99.2 0.02 0.02016535591853196 15-May-23 99.18 -0.02 -0.020161290322580645 12-May-23 99.2 -0.04 -0.04030632809351068 11-May-23 99.24 0.3 0.30321406913280774 10-May-23 98.94 -0.22 -0.22186365469947558 08-May-23 99.16 -0.06 -0.060471679096956256 05-May-23 99.22 -0.18 -0.18108651911468812 04-May-23 99.4 0.37 0.3736241542966778 03-May-23 99.03 -0.06 -0.060551014229488345 02-May-23 99.09 0.17 0.17185604528912252 28-Apr-23 98.92 -0.25 -0.25209236664313805 27-Apr-23 99.17 -0.1 -0.10073536818777072 26-Apr-23 99.27 0.03 0.030229746070133012 25-Apr-23 99.24 0.2 0.20193861066235863 24-Apr-23 99.04 -0.12 -0.12101653892698669 21-Apr-23 99.16 0.06 0.060544904137235116 20-Apr-23 99.1 0.19 0.19209382266707106 19-Apr-23 98.91 -0.16 -0.16150196830523872 18-Apr-23 99.07 -0.32 -0.3219639802797062 17-Apr-23 99.39 -0.04 -0.04022930705018606 14-Apr-23 99.43 -0.21 -0.21075873143315937 13-Apr-23 99.64 0.31 0.31209100976542836 12-Apr-23 99.33 -0.2 -0.20094443886265448 11-Apr-23 99.53 -0.27 -0.27054108216432865 06-Apr-23 99.8 0.03 0.030069159065851458 05-Apr-23 99.77 0.13 0.1304696908871939 04-Apr-23 99.64 0.14 0.1407035175879397 03-Apr-23 99.5 0.34 0.34288019362646227 31-Mar-23 99.16 0.05 0.05044899606497831 30-Mar-23 99.11 -0.01 -0.010088781275221953 29-Mar-23 99.12 -0.07 -0.07057163020465773 28-Mar-23 99.19 0.08 0.08071839370396529 27-Mar-23 99.11 -0.06 -0.06050216799435313 24-Mar-23 99.17 -0.25 -0.25145845906256287 23-Mar-23 99.42 0.31 0.3127837756028655 22-Mar-23 99.11 -0.08 -0.08065329166246597 21-Mar-23 99.19 0.67 0.6800649614291514 20-Mar-23 98.52 -0.54 -0.5451241671714112 17-Mar-23 99.06 0.3 0.3037667071688943 16-Mar-23 98.76 -0.12 -0.12135922330097088 15-Mar-23 98.88 0.1 0.10123506782749545 14-Mar-23 98.78 -0.69 -0.6936764853724741 13-Mar-23 99.47 0.38 0.3834897567867595 10-Mar-23 99.09 0.57 0.5785627283800243 09-Mar-23 98.52 0.04 0.04061738424045491 08-Mar-23 98.48 -0.05 -0.05074596569572719 07-Mar-23 98.53 0.04 0.04061326022946492 06-Mar-23 98.49 -0.21 -0.2127659574468085 03-Mar-23 98.7 -0.02 -0.02025931928687196 02-Mar-23 98.72 -0.17 -0.17190818080695722 01-Mar-23 98.89 0.08 0.08096346523631212 28-Feb-23 98.81 -0.29 -0.29263370332996974 27-Feb-23 99.1 -0.17 -0.17125012591921024 24-Feb-23 99.27 -0.51 -0.5111244738424534 23-Feb-23 99.78 -0.12 -0.12012012012012012 22-Feb-23 99.9 0.06 0.06009615384615385 21-Feb-23 99.84 -0.53 -0.5280462289528743 20-Feb-23 100.37 0.24 0.23968840507340458 17-Feb-23 100.13 0.02 0.01997802417340925 16-Feb-23 100.11 -0.11 -0.10975853123129116 15-Feb-23 100.22 -0.2 -0.19916351324437362 14-Feb-23 100.42 -0.26 -0.25824394119984106 13-Feb-23 100.68 -0.35 -0.3464317529446699 10-Feb-23 101.03 -0.22 -0.21728395061728395 09-Feb-23 101.25 0.11 0.10876013446707535 08-Feb-23 101.14 0.07 0.06925892945483328 07-Feb-23 101.07 -0.12 -0.11858879335902757 06-Feb-23 101.19 -0.84 -0.8232872684504557 03-Feb-23 102.03 -0.06 -0.05877167205406994 02-Feb-23 102.09 0.37 0.3637436099095556 01-Feb-23 101.72 0.07 0.06886374815543532 31-Jan-23 101.65 0.12 0.11819166748744213 30-Jan-23 101.53 -0.11 -0.10822510822510822 27-Jan-23 101.64 0.02 0.0196811651249754 26-Jan-23 101.62 0.12 0.11822660098522167 25-Jan-23 101.5 0.11 0.10849196173192623 24-Jan-23 101.39 0.01 0.009863878477017163 23-Jan-23 101.38 -0.18 -0.17723513194170934 20-Jan-23 101.56 0.23 0.22698115069574656 19-Jan-23 101.33 -0.18 -0.17732243128755787 18-Jan-23 101.51 0.15 0.1479873717442778 17-Jan-23 101.36 0 0 16-Jan-23 101.36 -0.09 -0.08871365204534254 13-Jan-23 101.45 0.29 0.2866745749308027 12-Jan-23 101.16 0.23 0.22788070940255623 11-Jan-23 100.93 0.07 0.0694031330557208 10-Jan-23 100.86 0.04 0.0396746677246578 09-Jan-23 100.82 0.08 0.07941234862021045 06-Jan-23 100.74 0.02 0.019857029388403495 05-Jan-23 100.72 -0.17 -0.16850034691247895 04-Jan-23 100.89 -0.04 -0.03963142772218369 03-Jan-23 100.93 -0.15 -0.148397309062129 02-Jan-23 101.08 0.16 0.15854141894569956 30-Dec-22 100.92 0.05 0.0495687518588282 29-Dec-22 100.87 0.01 0.009914733293674401 28-Dec-22 100.86 0 0 27-Dec-22 100.86 0.02 0.019833399444664817 23-Dec-22 100.84 0 0 22-Dec-22 100.84 -0.11 -0.10896483407627539 21-Dec-22 100.95 0.05 0.049554013875123884 20-Dec-22 100.9 0.09 0.0892768574546176 19-Dec-22 100.81 0.13 0.12912197059992053 16-Dec-22 100.68 0.09 0.08947211452430659 15-Dec-22 100.59 0.32 0.3191383265184003 14-Dec-22 100.27 0.19 0.18984812150279776 13-Dec-22 100.08 0.13 0.13006503251625812 12-Dec-22 99.95 0.03 0.0300240192153723 09-Dec-22 99.92 -0.03 -0.030015007503751877 08-Dec-22 99.95 -0.01 -0.010004001600640256 07-Dec-22 99.96 0.13 0.13022137633977762 06-Dec-22 99.83 -0.01 -0.010016025641025642 05-Dec-22 99.84 0.15 0.15046644598254588 02-Dec-22 99.69 0.05 0.05018065034122842 01-Dec-22 99.64 0.05 0.05020584396023697 30-Nov-22 99.59 -0.08 -0.08026487408447879 29-Nov-22 99.67 0 0 28-Nov-22 99.67 0.12 0.12054244098442994 25-Nov-22 99.55 0.15 0.15090543259557343 24-Nov-22 99.4 -0.03 -0.030171980287639545 23-Nov-22 99.43 -0.02 -0.020110608345902465 22-Nov-22 99.45 -0.1 -0.10045203415369161 21-Nov-22 99.55 -0.11 -0.11037527593818984 18-Nov-22 99.66 -0.09 -0.09022556390977443 17-Nov-22 99.75 0.02 0.020054146194725758 16-Nov-22 99.73 0.04 0.04012438559534557 15-Nov-22 99.69 0.03 0.030102347983142687 14-Nov-22 99.66 -0.01 -0.010033109260559848 11-Nov-22 99.67 0.01 0.010034115994380895 10-Nov-22 99.66 0.14 0.14067524115755628 09-Nov-22 99.52 0.1 0.10058338362502514 08-Nov-22 99.42 -0.02 -0.02011263073209976 07-Nov-22 99.44 -0.01 -0.010055304172951232 04-Nov-22 99.45 0.06 0.06036824630244492 03-Nov-22 99.39 -0.13 -0.13062700964630225 02-Nov-22 99.52 0.16 0.1610305958132045 31-Oct-22 99.36 -0.07 -0.07040128733782561 28-Oct-22 99.43 0.05 0.0503119339907426 27-Oct-22 99.38 0.02 0.020128824476650563 26-Oct-22 99.36 0 0 25-Oct-22 99.36 -0.01 -0.010063399416322834 24-Oct-22 99.37 0.32 0.32306915699141847 21-Oct-22 99.05 -0.16 -0.1612740651144038 20-Oct-22 99.21 0.09 0.09079903147699758 19-Oct-22 99.12 0.1 0.10098969905069682 18-Oct-22 99.02 -0.08 -0.08072653884964683 17-Oct-22 99.1 0.19 0.19209382266707106 14-Oct-22 98.91 0.05 0.050576572931418165 13-Oct-22 98.86 0.15 0.15196028771147807 12-Oct-22 98.71 0.19 0.19285424279334146 11-Oct-22 98.52 -0.32 -0.3237555645487657 10-Oct-22 98.84 0.15 0.15199108318978619 07-Oct-22 98.69 -0.04 -0.040514534589283904 06-Oct-22 98.73 -0.19 -0.19207440355843106 05-Oct-22 98.92 -0.13 -0.13124684502776376 04-Oct-22 99.05 0.21 0.21246458923512748 03-Oct-22 98.84 0.09 0.09113924050632911 30-Sep-22 98.75 0.08 0.08107834194790717 29-Sep-22 98.67 -0.31 -0.3131945847645989 28-Sep-22 98.98 -0.4 -0.4024954719259408 27-Sep-22 99.38 -0.02 -0.02012072434607646 26-Sep-22 99.4 -0.73 -0.7290522320982723 23-Sep-22 100.13 -0.55 -0.546285260230433 22-Sep-22 100.68 -0.1 -0.09922603691208573 21-Sep-22 100.78 -0.14 -0.13872374157748713 20-Sep-22 100.92 -0.42 -0.4144464179988159 19-Sep-22 101.34 0.03 0.029612081729345572 16-Sep-22 101.31 -0.07 -0.06904714933912014 15-Sep-22 101.38 0.07 0.069094857368473 14-Sep-22 101.31 0.02 0.019745285813012145 13-Sep-22 101.29 0.09 0.08893280632411067 12-Sep-22 101.2 -0.06 -0.05925340707090658 09-Sep-22 101.26 0.03 0.029635483552306628 08-Sep-22 101.23 0.28 0.27736503219415554 07-Sep-22 100.95 -0.01 -0.009904912836767036 06-Sep-22 100.96 0.3 0.2980329823167097 05-Sep-22 100.66 -0.37 -0.36622785311293676 02-Sep-22 101.03 -0.05 -0.049465769687376336 01-Sep-22 101.08 -0.07 -0.06920415224913495 31-Aug-22 101.15 0.02 0.019776525264511024 30-Aug-22 101.13 0.1 0.09898050084133425 29-Aug-22 101.03 0.02 0.0198000198000198 26-Aug-22 101.01 0 0 25-Aug-22 101.01 -0.05 -0.04947555907381753 24-Aug-22 101.06 0.06 0.0594059405940594 23-Aug-22 101 -0.06 -0.05937067088858104 22-Aug-22 101.06 -0.03 -0.029676525868038383 19-Aug-22 101.09 0.01 0.009893153937475268 18-Aug-22 101.08 -0.12 -0.11857707509881422 17-Aug-22 101.2 -0.04 -0.039510075069142635 16-Aug-22 101.24 0.17 0.16820025724745227 12-Aug-22 101.07 0.26 0.25791092153556194 11-Aug-22 100.81 0.05 0.04962286621675268 10-Aug-22 100.76 -0.17 -0.16843356781928068 09-Aug-22 100.93 0.03 0.02973240832507433 08-Aug-22 100.9 0.19 0.18866051037632808 05-Aug-22 100.71 -0.27 -0.26737967914438504 04-Aug-22 100.98 -0.01 -0.009901970492127933 03-Aug-22 100.99 0.26 0.25811575498858336 02-Aug-22 100.73 -0.05 -0.049613018456042865 01-Aug-22 100.78 -0.05 -0.049588416145988294 29-Jul-22 100.83 0 0 28-Jul-22 100.83 -0.15 -0.14854426619132502 27-Jul-22 100.98 0.13 0.12890431333663857 26-Jul-22 100.85 -0.13 -0.12873836403248168 25-Jul-22 100.98 0.12 0.1189767995240928 22-Jul-22 100.86 -0.1 -0.09904912836767037 21-Jul-22 100.96 0.05 0.04954910316123278 20-Jul-22 100.91 0.35 0.34805091487669054 19-Jul-22 100.56 0.04 0.03979307600477517 18-Jul-22 100.52 0.03 0.029853716787740073 15-Jul-22 100.49 -0.12 -0.11927243812742272 14-Jul-22 100.61 0 0 13-Jul-22 100.61 0.26 0.25909317389138015 12-Jul-22 100.35 -0.07 -0.06970722963553078 11-Jul-22 100.42 -0.05 -0.04976609933313427 08-Jul-22 100.47 -0.02 -0.019902477858493382 07-Jul-22 100.49 0.32 0.3194569232305081 06-Jul-22 100.17 0.01 0.009984025559105431 05-Jul-22 100.16 -0.23 -0.22910648470963244 04-Jul-22 100.39 0.06 0.05980265125087212 01-Jul-22 100.33 -0.25 -0.24855836150328098 30-Jun-22 100.58 -0.48 -0.47496536710864834 29-Jun-22 101.06 -0.19 -0.18765432098765433 28-Jun-22 101.25 0 0 27-Jun-22 101.25 -0.11 -0.1085240726124704 24-Jun-22 101.36 -0.14 -0.13793103448275862 22-Jun-22 101.5 -0.22 -0.2162799842705466 21-Jun-22 101.72 0.03 0.02950142590225194 20-Jun-22 101.69 -0.01 -0.00983284169124877 17-Jun-22 101.7 -0.18 -0.17667844522968199 16-Jun-22 101.88 -0.2 -0.19592476489028213 15-Jun-22 102.08 -0.33 -0.322234156820623 14-Jun-22 102.41 0.26 0.2545276554087127 13-Jun-22 102.15 0.2 0.196174595389897 10-Jun-22 101.95 0.34 0.3346127349670308 09-Jun-22 101.61 -0.02 -0.01967922857423989 08-Jun-22 101.63 0.08 0.07877892663712457 07-Jun-22 101.55 0.04 0.039404984730568415 03-Jun-22 101.51 0.1 0.09860960457548565 02-Jun-22 101.41 0.19 0.18770993874728314 01-Jun-22 101.22 -0.01 -0.009878494517435542 31-May-22 101.23 0.11 0.10878164556962025 30-May-22 101.12 0.37 0.36724565756823824 27-May-22 100.75 -0.1 -0.0991571641051066 25-May-22 100.85 -0.23 -0.22754254056193116 24-May-22 101.08 0.02 0.019790223629527013 23-May-22 101.06 -0.1 -0.09885330170027679 20-May-22 101.16 0.12 0.1187648456057007 19-May-22 101.04 -0.27 -0.26650873556411014 18-May-22 101.31 0.2 0.19780437147660962 17-May-22 101.11 0.22 0.21805927247497275 16-May-22 100.89 -0.23 -0.2274525316455696 13-May-22 101.12 0.19 0.18824928168037253 12-May-22 100.93 -0.28 -0.2766525046932121 11-May-22 101.21 0.08 0.0791061010580441 10-May-22 101.13 -0.36 -0.35471475022169674 06-May-22 101.49 -0.01 -0.009852216748768473 05-May-22 101.5 -0.07 -0.06891798759476224 04-May-22 101.57 0.14 0.13802622498274672 03-May-22 101.43 -0.02 -0.019714144898965006 02-May-22 101.45 -0.01 -0.009856100926473488 29-Apr-22 101.46 0.01 0.009857072449482503 28-Apr-22 101.45 0.24 0.23713071830846755 27-Apr-22 101.21 -0.28 -0.27588925017243077 26-Apr-22 101.49 0 0 25-Apr-22 101.49 -0.41 -0.4023552502453386 22-Apr-22 101.9 -0.16 -0.1567705271408975 21-Apr-22 102.06 0.18 0.17667844522968199 20-Apr-22 101.88 0 0 19-Apr-22 101.88 0.15 0.14744913005013272 14-Apr-22 101.73 0.3 0.29577048210588586 13-Apr-22 101.43 -0.25 -0.24586939417781276 12-Apr-22 101.68 -0.32 -0.3137254901960784 11-Apr-22 102 0.01 0.009804882831650161 08-Apr-22 101.99 0.11 0.10797016097369454 07-Apr-22 101.88 -0.13 -0.1274384864228997 06-Apr-22 102.01 0.22 0.21613125061400923 05-Apr-22 101.79 0.04 0.03931203931203931 04-Apr-22 101.75 0.09 0.08853039543576628 01-Apr-22 101.66 0.21 0.20699852143913258 31-Mar-22 101.45 -0.12 -0.11814512159102097 30-Mar-22 101.57 0.24 0.23684989637817033 29-Mar-22 101.33 -0.06 -0.05917743367195976 28-Mar-22 101.39 -0.12 -0.11821495419170525 25-Mar-22 101.51 0.31 0.30632411067193677 24-Mar-22 101.2 0 0 23-Mar-22 101.2 0.02 0.0197667523225934 22-Mar-22 101.18 0.19 0.18813743935043073 21-Mar-22 100.99 0.33 0.3278362805483807 18-Mar-22 100.66 0.08 0.07953867568104991 17-Mar-22 100.58 0.1 0.09952229299363058 16-Mar-22 100.48 0.21 0.20943452677770022 15-Mar-22 100.27 -0.22 -0.2189272564434272 14-Mar-22 100.49 0.13 0.12953367875647667 11-Mar-22 100.36 0.11 0.10972568578553615 10-Mar-22 100.25 0.22 0.21993401979406177 09-Mar-22 100.03 0.11 0.1100880704563651 08-Mar-22 99.92 0.04 0.040048057669203045 07-Mar-22 99.88 -0.24 -0.23971234518577705 04-Mar-22 100.12 -0.36 -0.35828025477707004 03-Mar-22 100.48 -0.11 -0.10935480664081916 02-Mar-22 100.59 0.04 0.039781203381402286 01-Mar-22 100.55 -0.65 -0.642292490118577 28-Feb-22 101.2 -0.33 -0.3250270855904659 25-Feb-22 101.53 0.11 0.10845986984815618 24-Feb-22 101.42 -0.55 -0.5393743257820928 23-Feb-22 101.97 0.26 0.2556287484023203 22-Feb-22 101.71 -0.04 -0.03931203931203931 21-Feb-22 101.75 -0.09 -0.08837391987431265 18-Feb-22 101.84 -0.18 -0.1764359929425603 17-Feb-22 102.02 -0.24 -0.23469587326422844 16-Feb-22 102.26 0.02 0.019561815336463225 15-Feb-22 102.24 -0.01 -0.009779951100244499 14-Feb-22 102.25 -0.11 -0.10746385306760453 11-Feb-22 102.36 -0.16 -0.15606710885680844 10-Feb-22 102.52 0.1 0.09763718023823471 09-Feb-22 102.42 -0.05 -0.04879476920074168 08-Feb-22 102.47 0.09 0.08790779449111155 07-Feb-22 102.38 -0.01 -0.00976657876745776 04-Feb-22 102.39 -0.27 -0.2630040911747516 03-Feb-22 102.66 0.19 0.18542012296281837 02-Feb-22 102.47 0 0 01-Feb-22 102.47 -0.02 -0.019514098936481608 31-Jan-22 102.49 0.01 0.00975800156128025 28-Jan-22 102.48 -0.07 -0.06825938566552901 27-Jan-22 102.55 -0.08 -0.077949917178213 26-Jan-22 102.63 0.18 0.17569546120058566 25-Jan-22 102.45 -0.07 -0.06827936012485368 24-Jan-22 102.52 -0.18 -0.17526777020447906 21-Jan-22 102.7 -0.09 -0.0875571553653079 20-Jan-22 102.79 -0.04 -0.03889915394340173 19-Jan-22 102.83 0.15 0.1460849240358395 18-Jan-22 102.68 -0.12 -0.11673151750972763 17-Jan-22 102.8 0.09 0.08762535293544932 14-Jan-22 102.71 -0.1 -0.09726680284019064 13-Jan-22 102.81 -0.04 -0.03889158969372873 12-Jan-22 102.85 -0.11 -0.10683760683760683 11-Jan-22 102.96 -0.18 -0.17452006980802792 10-Jan-22 103.14 0 0 07-Jan-22 103.14 0.01 0.009696499563657519 06-Jan-22 103.13 0.16 0.1553850636107604 05-Jan-22 102.97 -0.01 -0.009710623422023694 04-Jan-22 102.98 0.07 0.06802060052473034 03-Jan-22 102.91 0.28 0.2728247101237455 31-Dec-21 102.63 -0.08 -0.07788920260928829 30-Dec-21 102.71 -0.02 -0.019468509685583568 29-Dec-21 102.73 0.32 0.31246948540181624 28-Dec-21 102.41 0.01 0.009765625 27-Dec-21 102.4 -0.04 -0.03904724716907458 23-Dec-21 102.44 0.14 0.13685239491691104 22-Dec-21 102.3 0.08 0.0782625709254549 21-Dec-21 102.22 0.23 0.22551230512795373 20-Dec-21 101.99 0.04 0.0392349190779794 17-Dec-21 101.95 -0.08 -0.07840831128099579 16-Dec-21 102.03 -0.06 -0.05877167205406994 15-Dec-21 102.09 0.08 0.07842368395255367 14-Dec-21 102.01 0.15 0.1472609463970155 13-Dec-21 101.86 -0.1 -0.09807767752059632 10-Dec-21 101.96 0.1 0.098173964264677 09-Dec-21 101.86 -0.06 -0.05886970172684458 08-Dec-21 101.92 0.04 0.0392618767177071 07-Dec-21 101.88 0.21 0.20655060489820007 06-Dec-21 101.67 -0.04 -0.039327499754203125 03-Dec-21 101.71 0.01 0.00983284169124877 02-Dec-21 101.7 -0.18 -0.17667844522968199 01-Dec-21 101.88 0.14 0.13760566149007272 30-Nov-21 101.74 -0.34 -0.3330721003134796 29-Nov-21 102.08 0.14 0.13733568765940748 26-Nov-21 101.94 -0.71 -0.69167072576717 25-Nov-21 102.65 -0.28 -0.272029534635189 24-Nov-21 102.93 0.13 0.1264591439688716 23-Nov-21 102.8 0.04 0.03892565200467108 22-Nov-21 102.76 0.39 0.3809709875940217 19-Nov-21 102.37 -0.24 -0.23389533183900205 18-Nov-21 102.61 -0.11 -0.10708722741433022 17-Nov-21 102.72 -0.16 -0.15552099533437014 16-Nov-21 102.88 0.02 0.019443904335990667 15-Nov-21 102.86 0.14 0.13629283489096572 12-Nov-21 102.72 0.15 0.14624159110851126 11-Nov-21 102.57 0.27 0.26392961876832843 10-Nov-21 102.3 0.16 0.15664773839827686 09-Nov-21 102.14 -0.2 -0.19542700801250734 08-Nov-21 102.34 -0.03 -0.029305460584155514 05-Nov-21 102.37 -0.19 -0.18525741029641185 04-Nov-21 102.56 -0.36 -0.3497862417411582 03-Nov-21 102.92 0.17 0.1654501216545012 02-Nov-21 102.75 0.12 0.1169248757673195 29-Oct-21 102.63 -0.13 -0.126508369015181 28-Oct-21 102.76 -0.24 -0.23300970873786409 27-Oct-21 103 -0.34 -0.32901103154635186 26-Oct-21 103.34 0.13 0.12595678713302974 25-Oct-21 103.21 -0.31 -0.29945904173106647 22-Oct-21 103.52 -0.29 -0.2793565167132261 21-Oct-21 103.81 -0.08 -0.07700452401578593 20-Oct-21 103.89 0.03 0.028885037550548817 19-Oct-21 103.86 0.11 0.10602409638554217 18-Oct-21 103.75 -0.07 -0.06742438836447698 15-Oct-21 103.82 0.27 0.2607436021245775 14-Oct-21 103.55 -0.02 -0.019310611180843873 13-Oct-21 103.57 -0.35 -0.3367975365665897 12-Oct-21 103.92 -0.18 -0.1729106628242075 11-Oct-21 104.1 -0.1 -0.09596928982725528 08-Oct-21 104.2 -0.05 -0.047961630695443645 07-Oct-21 104.25 0.08 0.07679754247864068 06-Oct-21 104.17 -0.19 -0.18206209275584515 05-Oct-21 104.36 -0.11 -0.1052933856609553 04-Oct-21 104.47 0 0 01-Oct-21 104.47 -0.29 -0.27682321496754486 30-Sep-21 104.76 0.18 0.1721170395869191 29-Sep-21 104.58 -0.11 -0.1050721176807718 28-Sep-21 104.69 0.1 0.09561143512764127 27-Sep-21 104.59 -0.09 -0.08597630875047764 24-Sep-21 104.68 0.19 0.1818355823523782 23-Sep-21 104.49 0.26 0.24944833541206946 22-Sep-21 104.23 -0.05 -0.04794783275795934 21-Sep-21 104.28 -0.04 -0.03834355828220859 20-Sep-21 104.32 -0.38 -0.3629417382999045 17-Sep-21 104.7 0.23 0.22015889729108834 16-Sep-21 104.47 0.01 0.009573042312847023 15-Sep-21 104.46 0.09 0.0862316757688991 14-Sep-21 104.37 0.03 0.02875215641173088 13-Sep-21 104.34 -0.03 -0.02874389192296637 10-Sep-21 104.37 -0.02 -0.01915892326851231 09-Sep-21 104.39 0.09 0.0862895493767977 08-Sep-21 104.3 -0.1 -0.09578544061302682 07-Sep-21 104.4 0.11 0.10547511746092626 06-Sep-21 104.29 -0.14 -0.13406109355549173 03-Sep-21 104.43 0.13 0.12464046021093 02-Sep-21 104.3 -0.07 -0.0670690811535882 01-Sep-21 104.37 0.07 0.06711409395973154 31-Aug-21 104.3 -0.02 -0.019171779141104295 30-Aug-21 104.32 -0.07 -0.06705623143979308 27-Aug-21 104.39 -0.09 -0.08614088820826953 26-Aug-21 104.48 0.14 0.13417672992141078 25-Aug-21 104.34 0.08 0.07673124880107424 24-Aug-21 104.26 -0.02 -0.019179133103183737 23-Aug-21 104.28 -0.05 -0.04792485382919582 20-Aug-21 104.33 -0.01 -0.009584052137243627 19-Aug-21 104.34 -0.05 -0.047897308171280774 18-Aug-21 104.39 0.08 0.07669446841146582 17-Aug-21 104.31 0.09 0.08635578583765112 16-Aug-21 104.22 -0.34 -0.32517214996174443 13-Aug-21 104.56 -0.17 -0.16232216174926 12-Aug-21 104.73 0.08 0.07644529383659819 11-Aug-21 104.65 0.08 0.07650377737400785 10-Aug-21 104.57 0.11 0.10530346544131725 09-Aug-21 104.46 -0.1 -0.09563886763580719 06-Aug-21 104.56 0.21 0.20124580737901293 05-Aug-21 104.35 0.31 0.2979623221837755 04-Aug-21 104.04 0.07 0.06732711359045879 03-Aug-21 103.97 -0.43 -0.4118773946360153 02-Aug-21 104.4 -0.02 -0.01915341888527102 30-Jul-21 104.42 -0.08 -0.07655502392344497 29-Jul-21 104.5 0.02 0.01914241960183767 28-Jul-21 104.48 0.1 0.09580379383023568 27-Jul-21 104.38 -0.2 -0.19124115509657677 26-Jul-21 104.58 0 0 23-Jul-21 104.58 -0.03 -0.028677946659019213 22-Jul-21 104.61 -0.06 -0.05732301519059903 21-Jul-21 104.67 0.43 0.41250959324635456 20-Jul-21 104.24 -0.27 -0.2583484833987178 19-Jul-21 104.51 -0.26 -0.24816264197766535 16-Jul-21 104.77 -0.02 -0.0190857906288768 15-Jul-21 104.79 -0.16 -0.15245354930919486 14-Jul-21 104.95 0.07 0.06674294431731502 13-Jul-21 104.88 -0.06 -0.05717552887364208 12-Jul-21 104.94 0.03 0.028595939376608523 09-Jul-21 104.91 0.24 0.2292920607623961 08-Jul-21 104.67 -0.05 -0.04774637127578304 07-Jul-21 104.72 -0.18 -0.17159199237368922 06-Jul-21 104.9 -0.24 -0.22826707247479552 05-Jul-21 105.14 -0.11 -0.10451306413301663 02-Jul-21 105.25 0.09 0.08558387219475086 01-Jul-21 105.16 0.03 0.028536098164177685 30-Jun-21 105.13 -0.12 -0.11401425178147269 29-Jun-21 105.25 0.12 0.11414439265671074 28-Jun-21 105.13 -0.11 -0.10452299505891297 25-Jun-21 105.24 -0.09 -0.0854457419538593 24-Jun-21 105.33 0.05 0.047492401215805474 22-Jun-21 105.28 -0.13 -0.12332795749928849 21-Jun-21 105.41 0.17 0.16153553781832003 18-Jun-21 105.24 -0.22 -0.20860989948795752 17-Jun-21 105.46 0.1 0.09491268033409264 16-Jun-21 105.36 -0.11 -0.10429506020669385 15-Jun-21 105.47 0.03 0.028452200303490136 14-Jun-21 105.44 0.07 0.0664325709404954 11-Jun-21 105.37 -0.11 -0.10428517254455821 10-Jun-21 105.48 0.15 0.14240956992309883 09-Jun-21 105.33 -0.11 -0.1043247344461305 08-Jun-21 105.44 -0.11 -0.10421601136901942 07-Jun-21 105.55 0.08 0.07585095287759552 04-Jun-21 105.47 -0.22 -0.20815592771312327 03-Jun-21 105.69 0.09 0.08522727272727272 02-Jun-21 105.6 -0.14 -0.13240022697181766 01-Jun-21 105.74 0.11 0.10413708226829499 31-May-21 105.63 0.01 0.00946790380609733 28-May-21 105.62 -0.13 -0.12293144208037825 27-May-21 105.75 0.25 0.23696682464454977 26-May-21 105.5 0.06 0.05690440060698027 25-May-21 105.44 -0.17 -0.16096960515102737 21-May-21 105.61 0.04 0.03788955195604812 20-May-21 105.57 0.05 0.047384382107657316 19-May-21 105.52 -0.08 -0.07575757575757576 18-May-21 105.6 0.05 0.04737091425864519 17-May-21 105.55 0.09 0.0853404134268917 14-May-21 105.46 -0.21 -0.19873190120185483 12-May-21 105.67 0.17 0.16113744075829384 11-May-21 105.5 0.14 0.13287775246772968 10-May-21 105.36 0.13 0.12353891475814882 07-May-21 105.23 -0.21 -0.19916540212443096 06-May-21 105.44 -0.01 -0.00948316737790422 05-May-21 105.45 0.05 0.04743833017077799 04-May-21 105.4 -0.26 -0.24607230740109787 03-May-21 105.66 0.03 0.028401022436807723 30-Apr-21 105.63 -0.14 -0.13236267372600927 29-Apr-21 105.77 0.16 0.15150080484802575 28-Apr-21 105.61 0.08 0.07580782715815408 27-Apr-21 105.53 0.05 0.04740235115661737 26-Apr-21 105.48 0 0 23-Apr-21 105.48 -0.01 -0.009479571523367144 22-Apr-21 105.49 0.06 0.0569097979702172 21-Apr-21 105.43 -0.06 -0.05687742914020286 20-Apr-21 105.49 -0.18 -0.17034162960158986 19-Apr-21 105.67 0.11 0.1042061386888973 16-Apr-21 105.56 0.08 0.07584376185058779 15-Apr-21 105.48 -0.17 -0.1609086606720303 14-Apr-21 105.65 0.06 0.0568235628373899 13-Apr-21 105.59 -0.24 -0.22677879618255692 12-Apr-21 105.83 0.09 0.08511443162473993 09-Apr-21 105.74 0.08 0.07571455612341473 08-Apr-21 105.66 -0.08 -0.07565727255532438 07-Apr-21 105.74 -0.03 -0.028363430084144842 06-Apr-21 105.77 0 0 01-Apr-21 105.77 -0.02 -0.018905378580206068 31-Mar-21 105.79 -0.01 -0.00945179584120983 30-Mar-21 105.8 0.07 0.06620637472808096 29-Mar-21 105.73 0.09 0.08519500189322227 26-Mar-21 105.64 0 0 25-Mar-21 105.64 -0.13 -0.12290819703129431 24-Mar-21 105.77 0.05 0.04729474082482028 23-Mar-21 105.72 -0.07 -0.06616882503072125 22-Mar-21 105.79 -0.07 -0.0661250708482902 19-Mar-21 105.86 0.05 0.04725451280597297 18-Mar-21 105.81 0.12 0.11353959693443089 17-Mar-21 105.69 0.09 0.08522727272727272 16-Mar-21 105.6 -0.09 -0.08515469770082316 15-Mar-21 105.69 -0.08 -0.07563581355771958 12-Mar-21 105.77 0.18 0.1704706885121697 11-Mar-21 105.59 0.08 0.07582219694815658 10-Mar-21 105.51 0.07 0.06638846737481031 09-Mar-21 105.44 -0.21 -0.19876952200662565 08-Mar-21 105.65 -0.02 -0.018926847733509986 05-Mar-21 105.67 0.16 0.15164439389631315 04-Mar-21 105.51 -0.15 -0.1419647927314026 03-Mar-21 105.66 0.12 0.1137009664582149 02-Mar-21 105.54 -0.15 -0.1419244961680386 01-Mar-21 105.69 0.19 0.18009478672985782 26-Feb-21 105.5 -0.17 -0.16087820573483486 25-Feb-21 105.67 -0.12 -0.11343227148123641 24-Feb-21 105.79 0.14 0.13251301467108376 23-Feb-21 105.65 0.06 0.0568235628373899 22-Feb-21 105.59 -0.05 -0.047330556607345704 19-Feb-21 105.64 -0.02 -0.01892863903085368 18-Feb-21 105.66 0.02 0.01893222264293828 17-Feb-21 105.64 -0.01 -0.00946521533364884 16-Feb-21 105.65 0.01 0.00946611132146914 15-Feb-21 105.64 0.07 0.06630671592308421 12-Feb-21 105.57 0.07 0.06635071090047394 11-Feb-21 105.5 -0.1 -0.0946969696969697 10-Feb-21 105.6 0.05 0.04737091425864519 09-Feb-21 105.55 0.06 0.05687742914020286 08-Feb-21 105.49 0.04 0.03793266951161688 05-Feb-21 105.45 0.09 0.08542141230068337 04-Feb-21 105.36 0.05 0.04747887190200361 03-Feb-21 105.31 0.11 0.10456273764258556 02-Feb-21 105.2 0.06 0.05706676811869888 01-Feb-21 105.14 0.03 0.02854152792312815 29-Jan-21 105.11 0.13 0.12383311106877501 28-Jan-21 104.98 0 0 27-Jan-21 104.98 -0.06 -0.05712109672505712 26-Jan-21 105.04 -0.12 -0.11411182959300115 25-Jan-21 105.16 0.27 0.25741252740966725 22-Jan-21 104.89 -0.35 -0.33257316609654125 21-Jan-21 105.24 0.1 0.09511128019783147 20-Jan-21 105.14 -0.03 -0.02852524484168489 19-Jan-21 105.17 0.04 0.03804813088557025 18-Jan-21 105.13 0.08 0.07615421227986673 15-Jan-21 105.05 0.14 0.13344771709083977 14-Jan-21 104.91 -0.08 -0.07619773311743976 13-Jan-21 104.99 0 0 12-Jan-21 104.99 -0.04 -0.03808435685042369 11-Jan-21 105.03 0.02 0.019045805161413198 08-Jan-21 105.01 -0.05 -0.04759185227489054 07-Jan-21 105.06 0.02 0.01904036557501904 06-Jan-21 105.04 -0.12 -0.11411182959300115 05-Jan-21 105.16 0.27 0.25741252740966725 04-Jan-21 104.89 0.01 0.009534706331045004 31-Dec-20 104.88 -0.01 -0.009533797311469158 30-Dec-20 104.89 -0.03 -0.0285932138772398 29-Dec-20 104.92 0.02 0.019065776930409915 28-Dec-20 104.9 0.01 0.009533797311469158 23-Dec-20 104.89 0.18 0.17190335211536625 22-Dec-20 104.71 0.03 0.02865876958349255 21-Dec-20 104.68 -0.02 -0.019102196752626553 18-Dec-20 104.7 0.19 0.18180078461391255 17-Dec-20 104.51 -0.27 -0.25768276388623784 16-Dec-20 104.78 0.41 0.3928331896138737 15-Dec-20 104.37 -0.25 -0.23896004588032882 14-Dec-20 104.62 0.36 0.3452906196048341 11-Dec-20 104.26 -0.27 -0.2582990529034727 10-Dec-20 104.53 -0.22 -0.2100238663484487 09-Dec-20 104.75 0.31 0.2968211413251628 08-Dec-20 104.44 -0.04 -0.03828483920367534 07-Dec-20 104.48 -0.01 -0.009570293808019907 04-Dec-20 104.49 0.05 0.04787437763309077 03-Dec-20 104.44 0.01 0.009575792396820836 02-Dec-20 104.43 0.05 0.04790189691511784 01-Dec-20 104.38 -0.02 -0.019157088122605363 30-Nov-20 104.4 0.09 0.08628127696289906 27-Nov-20 104.31 0 0 26-Nov-20 104.31 -0.04 -0.03833253473885961 25-Nov-20 104.35 -0.02 -0.01916259461531091 24-Nov-20 104.37 0.02 0.019166267369429803 23-Nov-20 104.35 0.09 0.08632265490120852 20-Nov-20 104.26 0.04 0.038380349261178275 19-Nov-20 104.22 -0.26 -0.24885145482388973 18-Nov-20 104.48 0.29 0.27833765236587005 17-Nov-20 104.19 0.01 0.00959877135726627 16-Nov-20 104.18 0.06 0.05762581636573185 13-Nov-20 104.12 0.03 0.02882121241233548 12-Nov-20 104.09 0.01 0.009607993850883935 11-Nov-20 104.08 0.03 0.028832292167227293 10-Nov-20 104.05 0.16 0.15400904803157187 09-Nov-20 103.89 0.19 0.18322082931533268 06-Nov-20 103.7 0.06 0.057892705519104595 05-Nov-20 103.64 0.19 0.18366360560657322 04-Nov-20 103.45 0 0 03-Nov-20 103.45 0.12 0.11613277847672505 02-Nov-20 103.33 -0.02 -0.019351717464925013 30-Oct-20 103.35 -0.09 -0.08700696055684455 29-Oct-20 103.44 0.03 0.02901073397156948 28-Oct-20 103.41 -0.13 -0.12555534093104115 27-Oct-20 103.54 0 0 26-Oct-20 103.54 0.09 0.08699855002416626 23-Oct-20 103.45 0.02 0.019336749492410325 22-Oct-20 103.43 0 0 21-Oct-20 103.43 0.03 0.029013539651837523 20-Oct-20 103.4 -0.03 -0.02900512423861549 19-Oct-20 103.43 0.03 0.029013539651837523 16-Oct-20 103.4 0.01 0.009672115291614276 15-Oct-20 103.39 -0.17 -0.164156044804944 14-Oct-20 103.56 -0.01 -0.009655305590421936 13-Oct-20 103.57 -0.01 -0.009654373431164317 12-Oct-20 103.58 0.1 0.09663703131039815 09-Oct-20 103.48 0.07 0.06769171260032879 08-Oct-20 103.41 0.02 0.019344230583228553 07-Oct-20 103.39 0.05 0.04838397522740468 06-Oct-20 103.34 -0.24 -0.2317049623479436 05-Oct-20 103.58 0.09 0.0869649241472606 02-Oct-20 103.49 0.26 0.25186476799380025 01-Oct-20 103.23 0.06 0.05815644082582146 30-Sep-20 103.17 0.03 0.029086678301337987 29-Sep-20 103.14 0.06 0.05820721769499418 28-Sep-20 103.08 0.01 0.009702144173862424 25-Sep-20 103.07 -0.17 -0.164664858581945 24-Sep-20 103.24 -0.11 -0.10643444605708757 23-Sep-20 103.35 0.04 0.03871842028845223 22-Sep-20 103.31 -0.01 -0.009678668215253582 21-Sep-20 103.32 -0.03 -0.02902757619738752 18-Sep-20 103.35 0.04 0.03871842028845223 17-Sep-20 103.31 -0.05 -0.04837461300309598 16-Sep-20 103.36 0.07 0.06777035531029141 15-Sep-20 103.29 0.04 0.0387409200968523 14-Sep-20 103.25 0.03 0.02906413485758574 11-Sep-20 103.22 -0.26 -0.25125628140703515 10-Sep-20 103.48 0.4 0.38804811796662786 09-Sep-20 103.08 0.06 0.05824111822947001 08-Sep-20 103.02 -0.07 -0.06790183334950044 07-Sep-20 103.09 -0.04 -0.038785998254630076 04-Sep-20 103.13 0 0 03-Sep-20 103.13 0.08 0.07763221737020863 02-Sep-20 103.05 -0.06 -0.05819028222286878 01-Sep-20 103.11 0 0 31-Aug-20 103.11 0.04 0.038808576695449695 28-Aug-20 103.07 -0.02 -0.01940052381414298 27-Aug-20 103.09 0.01 0.009701202949165696 26-Aug-20 103.08 -0.06 -0.058173356602675974 25-Aug-20 103.14 0.08 0.07762468464971861 24-Aug-20 103.06 0.02 0.019409937888198756 21-Aug-20 103.04 -0.06 -0.058195926285160036 20-Aug-20 103.1 -0.08 -0.07753440589261484 19-Aug-20 103.18 -0.02 -0.01937984496124031 18-Aug-20 103.2 0.02 0.01938360147315371 17-Aug-20 103.18 0.03 0.029083858458555503 14-Aug-20 103.15 0.02 0.019392999127315038 13-Aug-20 103.13 0.02 0.01939676074095626 12-Aug-20 103.11 0.03 0.02910360884749709 11-Aug-20 103.08 0.18 0.1749271137026239 10-Aug-20 102.9 0.08 0.07780587434351294 07-Aug-20 102.82 0.06 0.05838847800700662 06-Aug-20 102.76 0.04 0.03894080996884735 05-Aug-20 102.72 0.21 0.2048580626280363 04-Aug-20 102.51 -0.01 -0.009754194303550527 03-Aug-20 102.52 -0.03 -0.02925402242808386 31-Jul-20 102.55 0.12 0.11715317777994728 30-Jul-20 102.43 -0.07 -0.06829268292682927 29-Jul-20 102.5 0.03 0.029276861520445008 28-Jul-20 102.47 -0.12 -0.1169704649575982 27-Jul-20 102.59 0.05 0.04876145894285157 24-Jul-20 102.54 0.03 0.029265437518290898 23-Jul-20 102.51 0.12 0.11719894520949312 22-Jul-20 102.39 0.07 0.06841282251759187 21-Jul-20 102.32 0.18 0.17622870569806148 20-Jul-20 102.14 0.11 0.10781142801136921 17-Jul-20 102.03 0.08 0.0784698381559588 16-Jul-20 101.95 0.05 0.04906771344455348 15-Jul-20 101.9 0.08 0.0785700255352583 14-Jul-20 101.82 -0.05 -0.04908216354176892 13-Jul-20 101.87 0.11 0.10809748427672956 10-Jul-20 101.76 -0.09 -0.08836524300441827 09-Jul-20 101.85 -0.04 -0.0392580233585239 08-Jul-20 101.89 0.23 0.22624434389140272 07-Jul-20 101.66 -0.17 -0.1669449081803005 06-Jul-20 101.83 0.13 0.127826941986234 03-Jul-20 101.7 0.05 0.04918839153959666 02-Jul-20 101.65 0.11 0.10833169194406145 01-Jul-20 101.54 0.09 0.08871365204534254 30-Jun-20 101.45 0.01 0.009858044164037854 29-Jun-20 101.44 -0.04 -0.039416633819471816 26-Jun-20 101.48 -0.02 -0.019704433497536946 25-Jun-20 101.5 -0.05 -0.049236829148202856 24-Jun-20 101.55 0.09 0.08870490833826139 22-Jun-20 101.46 0.06 0.05917159763313609 19-Jun-20 101.4 0.06 0.05920663114268798 18-Jun-20 101.34 0.06 0.05924170616113744 17-Jun-20 101.28 0.31 0.3070218876894127 16-Jun-20 100.97 0.07 0.06937561942517344 15-Jun-20 100.9 -0.12 -0.1187883587408434 12-Jun-20 101.02 -0.07 -0.06924522702542289 11-Jun-20 101.09 -0.12 -0.11856535915423377 10-Jun-20 101.21 -0.05 -0.049377839225755484 09-Jun-20 101.26 -0.01 -0.009874592673052237 08-Jun-20 101.27 0.13 0.12853470437017994 05-Jun-20 101.14 0.38 0.3771337832473204 04-Jun-20 100.76 0.41 0.408570004982561 03-Jun-20 100.35 0.23 0.22972433080303636 02-Jun-20 100.12 0.11 0.10998900109989002 29-May-20 100.01 0.1 0.10009008107296567 28-May-20 99.91 0.19 0.19053349378259127 27-May-20 99.72 0.16 0.16070711128967458 26-May-20 99.56 0.09 0.09047954157032272 25-May-20 99.47 0.04 0.04022930705018606 22-May-20 99.43 0.23 0.2318548387096774 20-May-20 99.2 0.09 0.09080819291696095 19-May-20 99.11 0.18 0.1819468310926918 18-May-20 98.93 0.22 0.22287508864350117 15-May-20 98.71 0.01 0.010131712259371834 14-May-20 98.7 -0.05 -0.05063291139240506 13-May-20 98.75 0 0 12-May-20 98.75 0.13 0.1318191036300953 11-May-20 98.62 0 0 08-May-20 98.62 0.03 0.030429049599350846 07-May-20 98.59 0.34 0.3460559796437659 06-May-20 98.25 -0.31 -0.3145292207792208 05-May-20 98.56 -0.05 -0.05070479667376534 04-May-20 98.61 0.34 0.34598555001526404 30-Apr-20 98.27 0.04 0.04072075740608775 29-Apr-20 98.23 -0.38 -0.3853564547206166 28-Apr-20 98.61 0.05 0.05073051948051948 27-Apr-20 98.56 0.1 0.10156408693885842 24-Apr-20 98.46 0.09 0.09149130832570906 23-Apr-20 98.37 0.22 0.22414671421293939 22-Apr-20 98.15 -0.18 -0.1830570527814502 21-Apr-20 98.33 -0.2 -0.20298386278290875 20-Apr-20 98.53 -0.12 -0.12164216928535225 17-Apr-20 98.65 0.07 0.07100831811726517 16-Apr-20 98.58 0.05 0.05074596569572719 15-Apr-20 98.53 0.04 0.04061326022946492 14-Apr-20 98.49 0.76 0.777652716668372 09-Apr-20 97.73 0.39 0.4006574892130676 08-Apr-20 97.34 0.06 0.061677631578947366 07-Apr-20 97.28 0.27 0.2783218224925265 06-Apr-20 97.01 0.16 0.16520392359318534 03-Apr-20 96.85 1.39 1.4561072700607585 02-Apr-20 95.46 -1.29 -1.3333333333333333 01-Apr-20 96.75 0.02 0.020676108756332058 31-Mar-20 96.73 0.2 0.20718947477468144 30-Mar-20 96.53 -0.08 -0.08280716281958389 27-Mar-20 96.61 1.97 2.0815722738799662 26-Mar-20 94.64 0.88 0.9385665529010239 25-Mar-20 93.76 0.1 0.10676916506512919 24-Mar-20 93.66 0.32 0.3428326548103707 23-Mar-20 93.34 -0.59 -0.6281273288619185 20-Mar-20 93.93 -0.72 -0.7606973058637084 19-Mar-20 94.65 -0.66 -0.6924771797293043 18-Mar-20 95.31 -1.32 -1.3660353927351754 17-Mar-20 96.63 -0.64 -0.6579623727768068 16-Mar-20 97.27 -1.86 -1.8763240189649955 13-Mar-20 99.13 -0.46 -0.4618937644341801 12-Mar-20 99.59 -0.78 -0.7771246388363057 11-Mar-20 100.37 -0.28 -0.27819175360158965 10-Mar-20 100.65 -0.3 -0.2971768202080238 09-Mar-20 100.95 -0.57 -0.5614657210401891 06-Mar-20 101.52 -0.21 -0.20642878207018578 05-Mar-20 101.73 -0.18 -0.1766264350897851 04-Mar-20 101.91 0.18 0.17693895606015925 03-Mar-20 101.73 0.06 0.05901445854234287 02-Mar-20 101.67 -0.02 -0.019667617268167962 28-Feb-20 101.69 -0.33 -0.32346598706136054 27-Feb-20 102.02 0 0 26-Feb-20 102.02 -0.03 -0.02939735423811857 25-Feb-20 102.05 -0.08 -0.0783315382355821 24-Feb-20 102.13 -0.13 -0.12712693135145706 21-Feb-20 102.26 -0.02 -0.019554165037152915 20-Feb-20 102.28 -0.05 -0.0488615264340858 19-Feb-20 102.33 -0.01 -0.009771350400625366 18-Feb-20 102.34 0.02 0.019546520719311962 17-Feb-20 102.32 0.04 0.03910833007430583 14-Feb-20 102.28 -0.05 -0.0488615264340858 13-Feb-20 102.33 -0.02 -0.019540791402051783 12-Feb-20 102.35 0.04 0.03909686247678624 11-Feb-20 102.31 0.03 0.02933124755572937 10-Feb-20 102.28 0.04 0.03912363067292645 07-Feb-20 102.24 -0.11 -0.1074743527112848 06-Feb-20 102.35 0.01 0.009771350400625366 05-Feb-20 102.34 0.03 0.029322646857589677 04-Feb-20 102.31 0.07 0.06846635367762129 03-Feb-20 102.24 0.01 0.009781864423359092 31-Jan-20 102.23 -0.01 -0.009780907668231613 30-Jan-20 102.24 -0.08 -0.07818608287724785 29-Jan-20 102.32 0 0 28-Jan-20 102.32 0.04 0.03910833007430583 27-Jan-20 102.28 -0.12 -0.1171875 24-Jan-20 102.4 0.11 0.10753739368462216 23-Jan-20 102.29 -0.05 -0.048856752003126835 22-Jan-20 102.34 0.01 0.00977230528681716 21-Jan-20 102.33 -0.03 -0.029308323563892145 20-Jan-20 102.36 0 0 17-Jan-20 102.36 0.06 0.05865102639296188 16-Jan-20 102.3 -0.05 -0.048851978505129456 15-Jan-20 102.35 -0.01 -0.009769441187964049 14-Jan-20 102.36 -0.02 -0.019535065442469232 13-Jan-20 102.38 0.09 0.08798514028741812 10-Jan-20 102.29 0.04 0.039119804400977995 09-Jan-20 102.25 0.08 0.07830087109719096 08-Jan-20 102.17 0.01 0.009788566953797965 07-Jan-20 102.16 0.01 0.00978952520802741 06-Jan-20 102.15 -0.03 -0.029359953024075163 03-Jan-20 102.18 0.02 0.01957713390759593 02-Jan-20 102.16 -0.01 -0.00978760888714887 31-Dec-19 102.17 -0.01 -0.009786651008025053 30-Dec-19 102.18 0.09 0.08815750808110491 27-Dec-19 102.09 -0.02 -0.01958672020370189 23-Dec-19 102.11 -0.03 -0.029371450949676914 20-Dec-19 102.14 0 0 19-Dec-19 102.14 0.03 0.029380080305552836 18-Dec-19 102.11 0.15 0.14711651628089448 17-Dec-19 101.96 -0.08 -0.07840062720501764 16-Dec-19 102.04 0.15 0.14721758759446463 13-Dec-19 101.89 0.06 0.05892173229892959 12-Dec-19 101.83 0.06 0.05895647047263437 11-Dec-19 101.77 0 0 10-Dec-19 101.77 0.03 0.029486927462158443 09-Dec-19 101.74 0 0 06-Dec-19 101.74 0.04 0.03933136676499508 05-Dec-19 101.7 0.11 0.10827837385569446 04-Dec-19 101.59 -0.01 -0.00984251968503937 03-Dec-19 101.6 -0.16 -0.15723270440251572 02-Dec-19 101.76 0.1 0.0983671060397403 29-Nov-19 101.66 0.04 0.0393623302499508 28-Nov-19 101.62 0.01 0.009841551028442082 27-Nov-19 101.61 0.04 0.03938170719700699 26-Nov-19 101.57 -0.01 -0.009844457570387872 25-Nov-19 101.58 0 0 22-Nov-19 101.58 -0.01 -0.00984348853233586 21-Nov-19 101.59 0 0 20-Nov-19 101.59 -0.06 -0.05902606984751599 19-Nov-19 101.65 -0.01 -0.00983671060397403 18-Nov-19 101.66 -0.01 -0.009835743090390479 15-Nov-19 101.67 0 0 14-Nov-19 101.67 -0.06 -0.058979652020053085 13-Nov-19 101.73 -0.13 -0.1276261535440801 12-Nov-19 101.86 0.01 0.009818360333824251 11-Nov-19 101.85 -0.04 -0.0392580233585239 08-Nov-19 101.89 -0.08 -0.07845444738648621 07-Nov-19 101.97 0.09 0.08833922261484099 06-Nov-19 101.88 -0.04 -0.03924646781789639 05-Nov-19 101.92 0.08 0.07855459544383346 04-Nov-19 101.84 0.07 0.0687825488847401 31-Oct-19 101.77 -0.1 -0.09816432708353784 30-Oct-19 101.87 -0.04 -0.039250318908841134 29-Oct-19 101.91 -0.01 -0.009811616954474097 28-Oct-19 101.92 0.08 0.07855459544383346 25-Oct-19 101.84 0 0 24-Oct-19 101.84 0.03 0.02946665357037619 23-Oct-19 101.81 -0.05 -0.0490869821323385 22-Oct-19 101.86 0 0 21-Oct-19 101.86 0.06 0.05893909626719057 18-Oct-19 101.8 0.04 0.03930817610062893 17-Oct-19 101.76 -0.02 -0.019650225977598742 16-Oct-19 101.78 0.1 0.0983477576711251 15-Oct-19 101.68 0.05 0.049198071435599726 14-Oct-19 101.63 0.03 0.02952755905511811 11-Oct-19 101.6 0.36 0.3555906756222837 10-Oct-19 101.24 0.03 0.029641339788558443 09-Oct-19 101.21 0.03 0.029650128483890096 08-Oct-19 101.18 -0.05 -0.049392472587177716 07-Oct-19 101.23 0.02 0.019760893192372297 04-Oct-19 101.21 0.08 0.0791061010580441 03-Oct-19 101.13 -0.05 -0.049416880806483494 02-Oct-19 101.18 -0.09 -0.08887133405747014 01-Oct-19 101.27 0.06 0.05928267957711689 30-Sep-19 101.21 0 0 27-Sep-19 101.21 -0.03 -0.029632556301856974 26-Sep-19 101.24 -0.02 -0.019751135690302193 25-Sep-19 101.26 -0.05 -0.04935346954890929 24-Sep-19 101.31 0.07 0.0691426313709996 23-Sep-19 101.24 -0.09 -0.08881871114181387 20-Sep-19 101.33 0.03 0.029615004935834157 19-Sep-19 101.3 0.04 0.03950227138060439 18-Sep-19 101.26 0.13 0.12854741421932167 17-Sep-19 101.13 -0.13 -0.12838238198696425 16-Sep-19 101.26 -0.04 -0.039486673247778874 13-Sep-19 101.3 0.05 0.04938271604938271 12-Sep-19 101.25 0.18 0.17809439002671415 11-Sep-19 101.07 0 0 10-Sep-19 101.07 -0.05 -0.04944620253164557 09-Sep-19 101.12 0.04 0.03957261574990107 06-Sep-19 101.08 -0.07 -0.06920415224913495 05-Sep-19 101.15 0.05 0.04945598417408507 04-Sep-19 101.1 -0.05 -0.049431537320810674 03-Sep-19 101.15 -0.04 -0.039529597786342525 02-Sep-19 101.19 0.03 0.02965599051008304 30-Aug-19 101.16 -0.04 -0.039525691699604744 29-Aug-19 101.2 0.04 0.039541320680110716 28-Aug-19 101.16 -0.03 -0.029647198339756892 27-Aug-19 101.19 -0.03 -0.02963841138114997 26-Aug-19 101.22 0.02 0.019762845849802372 23-Aug-19 101.2 0.02 0.0197667523225934 22-Aug-19 101.18 0.06 0.05933544303797468 21-Aug-19 101.12 0.07 0.06927263730826323 20-Aug-19 101.05 -0.04 -0.039568701157384506 19-Aug-19 101.09 0.01 0.009893153937475268 16-Aug-19 101.08 -0.15 -0.14817741776153315 14-Aug-19 101.23 0 0 13-Aug-19 101.23 -0.1 -0.09868745682423764 12-Aug-19 101.33 0.08 0.07901234567901234 09-Aug-19 101.25 -0.29 -0.2856017333070711 08-Aug-19 101.54 -0.01 -0.009847365829640572 07-Aug-19 101.55 0.01 0.009848335631278314 06-Aug-19 101.54 -0.02 -0.019692792437967704 05-Aug-19 101.56 -0.1 -0.0983671060397403 02-Aug-19 101.66 -0.09 -0.08845208845208845 01-Aug-19 101.75 -0.01 -0.009827044025157232 31-Jul-19 101.76 -0.02 -0.019650225977598742 30-Jul-19 101.78 -0.12 -0.11776251226692837 29-Jul-19 101.9 0.01 0.009814505839630975 26-Jul-19 101.89 -0.05 -0.04904845987835982 25-Jul-19 101.94 0.1 0.09819324430479183 24-Jul-19 101.84 0.01 0.009820288716488264 23-Jul-19 101.83 0.02 0.019644435713584128 22-Jul-19 101.81 -0.03 -0.02945797329143755 19-Jul-19 101.84 -0.01 -0.009818360333824251 18-Jul-19 101.85 0.12 0.11795930404010617 17-Jul-19 101.73 -0.25 -0.24514610707981957 16-Jul-19 101.98 0 0 15-Jul-19 101.98 0.02 0.019615535504119264 12-Jul-19 101.96 0.25 0.24579687346376955 11-Jul-19 101.71 -0.06 -0.05895647047263437 10-Jul-19 101.77 -0.13 -0.12757605495583907 09-Jul-19 101.9 -0.01 -0.009812579727210283 08-Jul-19 101.91 -0.06 -0.05884083553986467 05-Jul-19 101.97 0.11 0.1079913606911447 04-Jul-19 101.86 0.01 0.009818360333824251 03-Jul-19 101.85 0.08 0.07860862729684583 02-Jul-19 101.77 0.02 0.019656019656019656 01-Jul-19 101.75 0.06 0.05900285180450388 28-Jun-19 101.69 -0.14 -0.1374840420308357 27-Jun-19 101.83 0.17 0.16722408026755853 26-Jun-19 101.66 0.03 0.029518842861359834 25-Jun-19 101.63 -0.05 -0.04917387883556255 24-Jun-19 101.68 -0.06 -0.058973854924316886 21-Jun-19 101.74 0.04 0.03933136676499508 20-Jun-19 101.7 0.06 0.0590318772136954 19-Jun-19 101.64 0.16 0.15766653527788727 18-Jun-19 101.48 0.07 0.06902672320283995 17-Jun-19 101.41 0.04 0.03945940613593765 14-Jun-19 101.37 -0.01 -0.009863878477017163 13-Jun-19 101.38 -0.09 -0.08869616635458756 12-Jun-19 101.47 -0.09 -0.08861756597085467 11-Jun-19 101.56 0.14 0.13803983435219877 07-Jun-19 101.42 0 0 06-Jun-19 101.42 -0.01 -0.009859016070196194 05-Jun-19 101.43 0.31 0.30656645569620256 04-Jun-19 101.12 -0.21 -0.20724365933089905 03-Jun-19 101.33 0.18 0.17795353435491842 31-May-19 101.15 -0.28 -0.27605244996549344 29-May-19 101.43 -0.04 -0.039420518379816694 28-May-19 101.47 -0.03 -0.029556650246305417 27-May-19 101.5 0 0 24-May-19 101.5 0.01 0.009853187506158241 23-May-19 101.49 -0.06 -0.059084194977843424 22-May-19 101.55 0.01 0.009848335631278314 21-May-19 101.54 -0.03 -0.029536280397755243 20-May-19 101.57 0.03 0.029545006893834942 17-May-19 101.54 -0.05 -0.0492174426616793 16-May-19 101.59 0.02 0.019690853598503495 15-May-19 101.57 -0.05 -0.04920291281243849 14-May-19 101.62 -0.09 -0.08848687444695703 13-May-19 101.71 0.14 0.13783597518952448 10-May-19 101.57 -0.18 -0.1769041769041769 08-May-19 101.75 -0.05 -0.04911591355599214 07-May-19 101.8 -0.05 -0.049091801669121256 06-May-19 101.85 -0.02 -0.019632865416707567 03-May-19 101.87 0.01 0.0098173964264677 02-May-19 101.86 0 0 30-Apr-19 101.86 0.03 0.029460866149464793 29-Apr-19 101.83 0.01 0.009821253191907287 26-Apr-19 101.82 -0.02 -0.019638648860958365 25-Apr-19 101.84 -0.03 -0.029449298125061352 24-Apr-19 101.87 -0.08 -0.0784698381559588 23-Apr-19 101.95 0.01 0.009809691975671964 18-Apr-19 101.94 -0.05 -0.04902441415825081 17-Apr-19 101.99 -0.01 -0.00980392156862745 16-Apr-19 102 -0.03 -0.029403116730373418 15-Apr-19 102.03 0.09 0.08828722778104768 12-Apr-19 101.94 0.13 0.12768883213829682 11-Apr-19 101.81 0.06 0.05896805896805897 10-Apr-19 101.75 -0.03 -0.029475338966398115 09-Apr-19 101.78 0 0 08-Apr-19 101.78 0 0 05-Apr-19 101.78 0.04 0.03931590328287792 04-Apr-19 101.74 -0.04 -0.039300451955197484 03-Apr-19 101.78 0.05 0.0491497100167109 02-Apr-19 101.73 -0.04 -0.03930431364842291 01-Apr-19 101.77 0.02 0.019656019656019656 29-Mar-19 101.75 0.03 0.029492725127801808 28-Mar-19 101.72 -0.03 -0.029484029484029485 27-Mar-19 101.75 -0.03 -0.029475338966398115 26-Mar-19 101.78 0.02 0.019654088050314465 25-Mar-19 101.76 0 0 22-Mar-19 101.76 -0.16 -0.15698587127158556 21-Mar-19 101.92 0.11 0.1080443964247127 20-Mar-19 101.81 -0.03 -0.02945797329143755 19-Mar-19 101.84 0.04 0.03929273084479371 18-Mar-19 101.8 0.04 0.03930817610062893 15-Mar-19 101.76 0.01 0.009828009828009828 14-Mar-19 101.75 0.1 0.09837678307919331 13-Mar-19 101.65 0 0 12-Mar-19 101.65 0.03 0.029521747687463098 11-Mar-19 101.62 0.02 0.01968503937007874 08-Mar-19 101.6 0 0 07-Mar-19 101.6 -0.05 -0.04918839153959666 06-Mar-19 101.65 -0.04 -0.039335234536335924 05-Mar-19 101.69 0 0 04-Mar-19 101.69 -0.02 -0.019663749877101563 01-Mar-19 101.71 0.09 0.08856524306238929 28-Feb-19 101.62 0.02 0.01968503937007874 27-Feb-19 101.6 0.06 0.059090013787669884 26-Feb-19 101.54 0.04 0.03940886699507389 25-Feb-19 101.5 0.02 0.019708316909735908 22-Feb-19 101.48 -0.03 -0.02955373854792631 21-Feb-19 101.51 0.04 0.039420518379816694 20-Feb-19 101.47 0.03 0.029574132492113565 19-Feb-19 101.44 0 0 18-Feb-19 101.44 0.03 0.029582881372645697 15-Feb-19 101.41 -0.05 -0.04928050463236743 14-Feb-19 101.46 -0.07 -0.06894513936767457 13-Feb-19 101.53 0 0 12-Feb-19 101.53 -0.04 -0.03938170719700699 11-Feb-19 101.57 -0.01 -0.009844457570387872 08-Feb-19 101.58 -0.03 -0.029524653085326247 07-Feb-19 101.61 -0.05 -0.04918355301987015 06-Feb-19 101.66 0.04 0.0393623302499508 05-Feb-19 101.62 0.01 0.009841551028442082 04-Feb-19 101.61 0.01 0.00984251968503937 01-Feb-19 101.6 0.05 0.049236829148202856 31-Jan-19 101.55 0.03 0.02955082742316785 30-Jan-19 101.52 0 0 29-Jan-19 101.52 -0.01 -0.009849305623953511 28-Jan-19 101.53 0.05 0.049270792274339774 25-Jan-19 101.48 0.08 0.07889546351084813 24-Jan-19 101.4 0.01 0.009862905611993293 23-Jan-19 101.39 0.08 0.07896555127825486 22-Jan-19 101.31 0 0 21-Jan-19 101.31 0 0 18-Jan-19 101.31 0.05 0.049377839225755484 17-Jan-19 101.26 0.02 0.019755037534571317 16-Jan-19 101.24 0.1 0.09887284951552304 15-Jan-19 101.14 0.01 0.009888262632255512 14-Jan-19 101.13 0.06 0.05936479667557139 11-Jan-19 101.07 0.06 0.0594000594000594 10-Jan-19 101.01 0.02 0.019803940984255867 09-Jan-19 100.99 0.05 0.049534376857539135 08-Jan-19 100.94 0.22 0.21842732327243844 07-Jan-19 100.72 -0.08 -0.07936507936507936 04-Jan-19 100.8 -0.07 -0.06939625260235947 03-Jan-19 100.87 0.03 0.029750099166997224 02-Jan-19 100.84 -0.03 -0.029741251115296918 31-Dec-18 100.87 0.04 0.03967073291679064 28-Dec-18 100.83 -0.07 -0.06937561942517344 27-Dec-18 100.9 -0.09 -0.0891177344291514 21-Dec-18 100.99 -0.06 -0.05937654626422563 20-Dec-18 101.05 0 0 19-Dec-18 101.05 -0.01 -0.009895111814763506 18-Dec-18 101.06 -0.06 -0.05933544303797468 17-Dec-18 101.12 -0.02 -0.019774569903104607 14-Dec-18 101.14 -0.01 -0.009886307464162136 13-Dec-18 101.15 0.04 0.03956087429532193 12-Dec-18 101.11 -0.01 -0.009889240506329115 11-Dec-18 101.12 -0.06 -0.05930025696778019 10-Dec-18 101.18 -0.05 -0.049392472587177716 07-Dec-18 101.23 -0.07 -0.06910167818361303 06-Dec-18 101.3 -0.07 -0.0690539607378909 05-Dec-18 101.37 -0.08 -0.07885657959586002 04-Dec-18 101.45 -0.09 -0.08863502068150482 03-Dec-18 101.54 0.03 0.02955373854792631 30-Nov-18 101.51 -0.03 -0.029545006893834942 29-Nov-18 101.54 0 0 28-Nov-18 101.54 0.2 0.19735543714229328 27-Nov-18 101.34 -0.27 -0.2657218777679362 26-Nov-18 101.61 0.02 0.01968697706467172 23-Nov-18 101.59 0.02 0.019690853598503495 22-Nov-18 101.57 0.07 0.06896551724137931 21-Nov-18 101.5 -0.02 -0.019700551615445233 20-Nov-18 101.52 -0.16 -0.15735641227380015 19-Nov-18 101.68 0 0 16-Nov-18 101.68 -0.07 -0.0687960687960688 15-Nov-18 101.75 -0.19 -0.1863841475377673 14-Nov-18 101.94 -0.02 -0.019615535504119264 13-Nov-18 101.96 -0.07 -0.06860727237087132 12-Nov-18 102.03 -0.03 -0.029394473838918283 09-Nov-18 102.06 -0.07 -0.06854009595613433 08-Nov-18 102.13 0 0 07-Nov-18 102.13 0.02 0.01958672020370189 06-Nov-18 102.11 0.04 0.03918879200548643 05-Nov-18 102.07 -0.06 -0.05874865367668657 02-Nov-18 102.13 0.09 0.08820070560564484 31-Oct-18 102.04 -0.01 -0.009799118079372856 30-Oct-18 102.05 -0.01 -0.009798157946306094 29-Oct-18 102.06 0 0 26-Oct-18 102.06 -0.11 -0.10766369775863756 25-Oct-18 102.17 0.04 0.03916576911779105 24-Oct-18 102.13 -0.06 -0.05871415989822879 23-Oct-18 102.19 -0.09 -0.08799374266718811 22-Oct-18 102.28 -0.03 -0.029322646857589677 19-Oct-18 102.31 -0.07 -0.06837272904864232 18-Oct-18 102.38 -0.06 -0.05857087075361187 17-Oct-18 102.44 0.01 0.009762764814995606 16-Oct-18 102.43 -0.02 -0.019521717911176184 15-Oct-18 102.45 -0.01 -0.009759906304899472 12-Oct-18 102.46 -0.02 -0.0195160031225605 11-Oct-18 102.48 -0.1 -0.09748488984207448 10-Oct-18 102.58 -0.03 -0.029236916479875256 09-Oct-18 102.61 -0.03 -0.02922837100545596 08-Oct-18 102.64 -0.07 -0.06815305228312725 05-Oct-18 102.71 -0.09 -0.08754863813229571 04-Oct-18 102.8 0.05 0.04866180048661801 03-Oct-18 102.75 0.03 0.029205607476635514 02-Oct-18 102.72 -0.05 -0.048652330446628395 01-Oct-18 102.77 0.04 0.038937019371167135 28-Sep-18 102.73 -0.14 -0.13609409934869252 27-Sep-18 102.87 0.12 0.11678832116788321 26-Sep-18 102.75 0.02 0.019468509685583568 25-Sep-18 102.73 -0.02 -0.019464720194647202 24-Sep-18 102.75 0 0 21-Sep-18 102.75 -0.02 -0.019460932178651358 20-Sep-18 102.77 0.02 0.019464720194647202 19-Sep-18 102.75 0.01 0.009733307377846992 18-Sep-18 102.74 0.07 0.06817960455829356 17-Sep-18 102.67 0 0 14-Sep-18 102.67 0.05 0.04872344572208147 13-Sep-18 102.62 0.08 0.07801833430856252 12-Sep-18 102.54 -0.05 -0.04873769373233259 11-Sep-18 102.59 0.04 0.03900536323744515 10-Sep-18 102.55 -0.04 -0.03899015498586607 07-Sep-18 102.59 0.05 0.04876145894285157 06-Sep-18 102.54 -0.04 -0.03899395593682979 05-Sep-18 102.58 0.02 0.01950078003120125 04-Sep-18 102.56 -0.03 -0.02924261623939955 03-Sep-18 102.59 -0.02 -0.01949127765325017 31-Aug-18 102.61 -0.05 -0.0487044613286577 30-Aug-18 102.66 -0.09 -0.08759124087591241 29-Aug-18 102.75 0.01 0.009733307377846992 28-Aug-18 102.74 0.02 0.019470404984423675 27-Aug-18 102.72 0 0 24-Aug-18 102.72 0 0 23-Aug-18 102.72 -0.01 -0.009734254842791784 22-Aug-18 102.73 -0.05 -0.04864759680871765 21-Aug-18 102.78 0.06 0.05841121495327103 20-Aug-18 102.72 0 0 17-Aug-18 102.72 0.05 0.04869971754163826 16-Aug-18 102.67 -0.08 -0.07785888077858881 14-Aug-18 102.75 -0.01 -0.00973141300116777 13-Aug-18 102.76 -0.03 -0.029185718455102636 10-Aug-18 102.79 -0.13 -0.12631169840652934 09-Aug-18 102.92 -0.05 -0.04855783237836263 08-Aug-18 102.97 -0.03 -0.02912621359223301 07-Aug-18 103 0.08 0.0777302759424796 06-Aug-18 102.92 0 0 03-Aug-18 102.92 -0.11 -0.10676501989711734 02-Aug-18 103.03 -0.1 -0.0969649956365752 01-Aug-18 103.13 0.09 0.08734472049689442 31-Jul-18 103.04 -0.03 -0.02910643252158727 30-Jul-18 103.07 0.07 0.06796116504854369 27-Jul-18 103 0 0 26-Jul-18 103 0.04 0.03885003885003885 25-Jul-18 102.96 0.2 0.1946282600233554 24-Jul-18 102.76 -0.15 -0.14575842969585073 23-Jul-18 102.91 0.08 0.07779830788680346 20-Jul-18 102.83 0.03 0.029182879377431907 19-Jul-18 102.8 -0.04 -0.038895371450797356 18-Jul-18 102.84 -0.05 -0.04859558752065313 17-Jul-18 102.89 -0.03 -0.029148853478429847 16-Jul-18 102.92 0.07 0.06806028196402528 13-Jul-18 102.85 0.14 0.1363061045662545 12-Jul-18 102.71 -0.12 -0.1166974618302052 11-Jul-18 102.83 -0.03 -0.029165856503986 10-Jul-18 102.86 0.03 0.0291743654575513 09-Jul-18 102.83 0.07 0.0681198910081744 06-Jul-18 102.76 -0.18 -0.17485914124732854 05-Jul-18 102.94 0.14 0.13618677042801555 04-Jul-18 102.8 0.04 0.03892565200467108 03-Jul-18 102.76 -0.03 -0.029185718455102636 02-Jul-18 102.79 -0.03 -0.02917720287881735 29-Jun-18 102.82 0.02 0.019455252918287938 28-Jun-18 102.8 -0.06 -0.058331713007972 27-Jun-18 102.86 -0.05 -0.04858614323195025 26-Jun-18 102.91 -0.05 -0.04856254856254856 25-Jun-18 102.96 -0.14 -0.13579049466537343 22-Jun-18 103.1 -0.01 -0.00969838037047813 21-Jun-18 103.11 -0.11 -0.10656849447781437 20-Jun-18 103.22 0.03 0.02907258455276674 19-Jun-18 103.19 -0.09 -0.087141750580945 18-Jun-18 103.28 -0.02 -0.01936108422071636 15-Jun-18 103.3 -0.03 -0.029033194619181264 14-Jun-18 103.33 0.06 0.05810012588360608 13-Jun-18 103.27 0.02 0.01937046004842615 12-Jun-18 103.25 -0.01 -0.00968429207824908 11-Jun-18 103.26 0.04 0.03875217981011432 08-Jun-18 103.22 -0.09 -0.08711644564901752 07-Jun-18 103.31 -0.01 -0.009678668215253582 06-Jun-18 103.32 -0.07 -0.06770480704129993 05-Jun-18 103.39 -0.05 -0.048337200309358085 04-Jun-18 103.44 0.05 0.04836057645807138 01-Jun-18 103.39 0.06 0.05806638923836253 31-May-18 103.33 -0.17 -0.1642512077294686 30-May-18 103.5 0.02 0.019327406262079627 29-May-18 103.48 -0.14 -0.13510905230650452 28-May-18 103.62 -0.04 -0.03858769052672197 25-May-18 103.66 -0.07 -0.06748288826761785 24-May-18 103.73 -0.04 -0.03854678616170377 23-May-18 103.77 0.07 0.06750241080038573 22-May-18 103.7 -0.26 -0.2500961908426318 18-May-18 103.96 -0.07 -0.06728828222628087 17-May-18 104.03 0.01 0.009613535858488752 16-May-18 104.02 0.01 0.009614460148062687 15-May-18 104.01 -0.13 -0.12483195698098713 14-May-18 104.14 0.02 0.01920860545524395 11-May-18 104.12 0.13 0.12501202038657563 09-May-18 103.99 0 0 08-May-18 103.99 -0.03 -0.028840607575466255 07-May-18 104.02 -0.01 -0.009612611746611554 04-May-18 104.03 -0.09 -0.08643872454859777 03-May-18 104.12 -0.07 -0.06718495057107209 02-May-18 104.19 -0.11 -0.10546500479386385 30-Apr-18 104.3 0.02 0.019179133103183737 27-Apr-18 104.28 -0.02 -0.019175455417066157 26-Apr-18 104.3 -0.08 -0.07664303506418854 25-Apr-18 104.38 -0.1 -0.09571209800918837 24-Apr-18 104.48 -0.07 -0.06695361071257772 23-Apr-18 104.55 0.08 0.07657700775342204 20-Apr-18 104.47 -0.02 -0.019140587616039813 19-Apr-18 104.49 0 0 18-Apr-18 104.49 0 0 17-Apr-18 104.49 0.01 0.009571209800918835 16-Apr-18 104.48 0.01 0.009572125969177754 13-Apr-18 104.47 -0.16 -0.1529198126732295 12-Apr-18 104.63 0.31 0.29716257668711654 11-Apr-18 104.32 0.01 0.009586808551433228 10-Apr-18 104.31 -0.11 -0.10534380386899062 09-Apr-18 104.42 -0.04 -0.03829216925138809 06-Apr-18 104.46 0 0 05-Apr-18 104.46 0.11 0.10541447053186392 04-Apr-18 104.35 -0.06 -0.0574657599846758 03-Apr-18 104.41 0.06 0.057498802108289414 29-Mar-18 104.35 0 0 28-Mar-18 104.35 -0.11 -0.10530346544131725 27-Mar-18 104.46 0.05 0.047888133320563166 26-Mar-18 104.41 -0.02 -0.019151584793641672 23-Mar-18 104.43 -0.03 -0.02871912693854107 22-Mar-18 104.46 -0.14 -0.1338432122370937 21-Mar-18 104.6 0.03 0.02868891651525294 20-Mar-18 104.57 0.05 0.04783773440489859 19-Mar-18 104.52 -0.02 -0.01913143294432753 16-Mar-18 104.54 0.01 0.009566631589017507 15-Mar-18 104.53 -0.1 -0.09557488292076842 14-Mar-18 104.63 -0.03 -0.02866424613032677 13-Mar-18 104.66 -0.05 -0.047750931143157295 12-Mar-18 104.71 -0.01 -0.009549274255156608 09-Mar-18 104.72 0.08 0.0764525993883792 08-Mar-18 104.64 -0.05 -0.04776005349125991 07-Mar-18 104.69 0.03 0.02866424613032677 06-Mar-18 104.66 -0.02 -0.019105846388995033 05-Mar-18 104.68 -0.05 -0.04774181227919412 02-Mar-18 104.73 -0.02 -0.01909307875894988 01-Mar-18 104.75 -0.07 -0.06678114863575653 28-Feb-18 104.82 -0.07 -0.06673658118028411 27-Feb-18 104.89 0.06 0.057235524182008966 26-Feb-18 104.83 0.05 0.047719030349303304 23-Feb-18 104.78 -0.04 -0.03816065636328945 22-Feb-18 104.82 -0.05 -0.047678077619910365 21-Feb-18 104.87 -0.05 -0.04765535646206634 20-Feb-18 104.92 0.1 0.09540164090822362 19-Feb-18 104.82 -0.06 -0.057208237986270026 16-Feb-18 104.88 0.02 0.019073049780659927 15-Feb-18 104.86 -0.03 -0.028601391934407475 14-Feb-18 104.89 0.02 0.019071231047964148 13-Feb-18 104.87 0.17 0.1623686723973257 12-Feb-18 104.7 -0.33 -0.31419594401599543 09-Feb-18 105.03 0.13 0.12392755004766444 08-Feb-18 104.9 -0.14 -0.13328255902513328 07-Feb-18 105.04 0.02 0.019043991620643685 06-Feb-18 105.02 -0.01 -0.009521089212605922 05-Feb-18 105.03 -0.13 -0.12362114872575124 02-Feb-18 105.16 -0.06 -0.057023379585630106 01-Feb-18 105.22 0.02 0.019011406844106463 31-Jan-18 105.2 0.05 0.0475511174512601 30-Jan-18 105.15 -0.1 -0.09501187648456057 29-Jan-18 105.25 -0.04 -0.037990312470320066 26-Jan-18 105.29 0.05 0.047510452299505894 25-Jan-18 105.24 0 0 24-Jan-18 105.24 0.06 0.05704506560182544 23-Jan-18 105.18 0.02 0.01901863826550019 22-Jan-18 105.16 0.02 0.019022256039566292 19-Jan-18 105.14 0 0 18-Jan-18 105.14 0.04 0.038058991436726926 17-Jan-18 105.1 -0.03 -0.028536098164177685 16-Jan-18 105.13 0.01 0.009512937595129375 15-Jan-18 105.12 0.05 0.047587322737222805 12-Jan-18 105.07 0.03 0.02856054836252856 11-Jan-18 105.04 0.07 0.06668571972944651 10-Jan-18 104.97 -0.11 -0.10468214693566806 09-Jan-18 105.08 0.03 0.028557829604950024 08-Jan-18 105.05 -0.02 -0.01903492909488912 05-Jan-18 105.07 0.05 0.04760997905160922 04-Jan-18 105.02 0.14 0.13348588863463004 03-Jan-18 104.88 0 0 02-Jan-18 104.88 0.14 0.1336643116287951 29-Dec-17 104.74 -0.02 -0.019091256204658267 28-Dec-17 104.76 0.01 0.00954653937947494 27-Dec-17 104.75 0.06 0.057312064189511895 22-Dec-17 104.69 0.01 0.009552923194497517 21-Dec-17 104.68 0.08 0.07648183556405354 20-Dec-17 104.6 -0.07 -0.06687685105569886 19-Dec-17 104.67 0.06 0.05735589331803843 18-Dec-17 104.61 -0.03 -0.028669724770642203 15-Dec-17 104.64 -0.01 -0.009555661729574774 14-Dec-17 104.65 0.07 0.06693440428380187 13-Dec-17 104.58 0.2 0.19160758766047137 12-Dec-17 104.38 -0.11 -0.10527323188821897 11-Dec-17 104.49 -0.16 -0.15289058767319638 08-Dec-17 104.65 0.05 0.04780114722753346 07-Dec-17 104.6 -0.1 -0.09551098376313276 06-Dec-17 104.7 -0.02 -0.019098548510313215 05-Dec-17 104.72 -0.03 -0.028639618138424822 04-Dec-17 104.75 0.06 0.057312064189511895 01-Dec-17 104.69 -0.02 -0.019100372457262916 30-Nov-17 104.71 -0.13 -0.12399847386493705 29-Nov-17 104.84 0.16 0.15284677111196027 28-Nov-17 104.68 -0.06 -0.057284704983769336 27-Nov-17 104.74 0.04 0.038204393505253106 24-Nov-17 104.7 0 0 23-Nov-17 104.7 0.03 0.028661507595299514 22-Nov-17 104.67 0.17 0.16267942583732056 21-Nov-17 104.5 -0.05 -0.04782400765184122 20-Nov-17 104.55 -0.03 -0.02868617326448652 17-Nov-17 104.58 0.05 0.04783315794508754 16-Nov-17 104.53 -0.21 -0.20049646744319266 15-Nov-17 104.74 -0.26 -0.24761904761904763 14-Nov-17 105 0.05 0.04764173415912339 13-Nov-17 104.95 0.22 0.21006397402845411 10-Nov-17 104.73 -0.22 -0.20962363030014292 09-Nov-17 104.95 0.09 0.08582872401296968 08-Nov-17 104.86 -0.11 -0.10479184528913023 07-Nov-17 104.97 0 0 06-Nov-17 104.97 -0.04 -0.038091610322826396 03-Nov-17 105.01 -0.2 -0.190095998479232 02-Nov-17 105.21 0.13 0.12371526456033498 31-Oct-17 105.08 0.06 0.05713197486193106 30-Oct-17 105.02 -0.01 -0.009521089212605922 27-Oct-17 105.03 -0.02 -0.01903855306996668 26-Oct-17 105.05 -0.12 -0.11410097936673956 25-Oct-17 105.17 -0.02 -0.01901321418385778 24-Oct-17 105.19 0.05 0.04755564009891573 23-Oct-17 105.14 0 0 20-Oct-17 105.14 0 0 19-Oct-17 105.14 0.06 0.05709935287400076 18-Oct-17 105.08 0.01 0.00951746454744456 17-Oct-17 105.07 -0.02 -0.01903130649919117 16-Oct-17 105.09 -0.06 -0.05706134094151213 13-Oct-17 105.15 0.02 0.019024065442785124 12-Oct-17 105.13 -0.03 -0.028527957398250287 11-Oct-17 105.16 0.02 0.019022256039566292 10-Oct-17 105.14 -0.02 -0.01901863826550019 09-Oct-17 105.16 -0.08 -0.07601672367920942 06-Oct-17 105.24 0.07 0.06655890463059808 05-Oct-17 105.17 0.04 0.03804813088557025 04-Oct-17 105.13 0.02 0.019027685282085434 03-Oct-17 105.11 0.1 0.09522902580706599 02-Oct-17 105.01 0.08 0.07624130372629372 29-Sep-17 104.93 -0.05 -0.04762811964183654 28-Sep-17 104.98 -0.09 -0.08565718092700104 27-Sep-17 105.07 0.08 0.07619773311743976 26-Sep-17 104.99 0.07 0.06671749904689286 25-Sep-17 104.92 -0.11 -0.10473198133866514 22-Sep-17 105.03 0.02 0.019045805161413198 21-Sep-17 105.01 0 0 20-Sep-17 105.01 0.02 0.01904943327935994 19-Sep-17 104.99 0.01 0.009525623928367309 18-Sep-17 104.98 0.05 0.047650814828933574 15-Sep-17 104.93 0.08 0.07629947544110634 14-Sep-17 104.85 0.04 0.038164297299875964 13-Sep-17 104.81 -0.07 -0.06674294431731502 12-Sep-17 104.88 0.05 0.04769627015167414 11-Sep-17 104.83 0.21 0.2007264385394762 08-Sep-17 104.62 -0.04 -0.0382189948404357 07-Sep-17 104.66 -0.11 -0.10499188699055073 06-Sep-17 104.77 0.07 0.06685768863419293 05-Sep-17 104.7 -0.07 -0.06681301899398683 04-Sep-17 104.77 -0.06 -0.057235524182008966 01-Sep-17 104.83 0.14 0.13372814977552774 31-Aug-17 104.69 -0.01 -0.009551098376313277 30-Aug-17 104.7 0.15 0.14347202295552366 29-Aug-17 104.55 -0.13 -0.1241880015284677 28-Aug-17 104.68 0.03 0.02866698518872432 25-Aug-17 104.65 0.03 0.028675205505639456 24-Aug-17 104.62 0.06 0.057383320581484314 23-Aug-17 104.56 -0.07 -0.06690241804453789 22-Aug-17 104.63 0.08 0.07651841224294596 21-Aug-17 104.55 0.03 0.02870264064293915 18-Aug-17 104.52 -0.12 -0.11467889908256881 17-Aug-17 104.64 0.05 0.047805717563820634 16-Aug-17 104.59 0.13 0.12444955006701129 14-Aug-17 104.46 0.08 0.07664303506418854 11-Aug-17 104.38 -0.13 -0.12439001052530858 10-Aug-17 104.51 0.01 0.009569377990430622 09-Aug-17 104.5 -0.17 -0.16241520970669723 08-Aug-17 104.67 -0.02 -0.019104021396503964 07-Aug-17 104.69 -0.07 -0.06681939671630394 04-Aug-17 104.76 0.09 0.08598452278589853 03-Aug-17 104.67 0 0 02-Aug-17 104.67 -0.03 -0.02865329512893983 01-Aug-17 104.7 -0.02 -0.019098548510313215 31-Jul-17 104.72 0.18 0.17218289649894777 28-Jul-17 104.54 -0.2 -0.19094901661256444 27-Jul-17 104.74 0.07 0.06687685105569886 26-Jul-17 104.67 -0.01 -0.009552923194497517 25-Jul-17 104.68 0.04 0.0382262996941896 24-Jul-17 104.64 0.08 0.07651109410864575 21-Jul-17 104.56 0 0 20-Jul-17 104.56 0 0 19-Jul-17 104.56 0.07 0.06699205665613935 18-Jul-17 104.49 0.01 0.009571209800918835 17-Jul-17 104.48 0.14 0.13417672992141078 14-Jul-17 104.34 -0.09 -0.08618213157138753 13-Jul-17 104.43 0.24 0.2303484019579614 12-Jul-17 104.19 -0.04 -0.03837666698647223 11-Jul-17 104.23 0.01 0.009595087315294569 10-Jul-17 104.22 -0.05 -0.047952431188261244 07-Jul-17 104.27 -0.03 -0.028763183125599234 06-Jul-17 104.3 -0.04 -0.03833620854897451 05-Jul-17 104.34 -0.01 -0.009583133684714902 04-Jul-17 104.35 0.04 0.03834723420573291 03-Jul-17 104.31 0.03 0.028768699654775604 30-Jun-17 104.28 -0.06 -0.05750431282346176 29-Jun-17 104.34 0.11 0.10553583421279862 28-Jun-17 104.23 -0.06 -0.057531882251414326 27-Jun-17 104.29 0.15 0.14403687343960053 26-Jun-17 104.14 0.14 0.1346153846153846 22-Jun-17 104 -0.11 -0.10565747766785132 21-Jun-17 104.11 -0.04 -0.03840614498319731 20-Jun-17 104.15 -0.07 -0.06716561120706198 19-Jun-17 104.22 0.08 0.07681966583445363 16-Jun-17 104.14 -0.14 -0.13425393172228614 15-Jun-17 104.28 0.18 0.1729106628242075 14-Jun-17 104.1 -0.11 -0.10555608866711448 13-Jun-17 104.21 0.08 0.07682704311917796 12-Jun-17 104.13 -0.07 -0.0671785028790787 09-Jun-17 104.2 0.03 0.028799078429490255 08-Jun-17 104.17 0 0 07-Jun-17 104.17 0.07 0.06724303554274735 06-Jun-17 104.1 -0.01 -0.009605225242531937 02-Jun-17 104.11 -0.15 -0.1438710915020142 01-Jun-17 104.26 0.12 0.11522949875168043 31-May-17 104.14 0.07 0.0672624195253195 30-May-17 104.07 0.01 0.009609840476648087 29-May-17 104.06 0.02 0.019223375624759707 26-May-17 104.04 -0.08 -0.0768344218209758 24-May-17 104.12 0.05 0.04804458537522821 23-May-17 104.07 0.01 0.009609840476648087 22-May-17 104.06 0.03 0.02883783523983466 19-May-17 104.03 0.06 0.05770895450610753 18-May-17 103.97 -0.02 -0.019232618521011637 17-May-17 103.99 -0.15 -0.14403687343960053 16-May-17 104.14 -0.01 -0.009601536245799328 15-May-17 104.15 0.25 0.24061597690086622 12-May-17 103.9 -0.17 -0.16335159027577592 11-May-17 104.07 0.13 0.12507215701366173 10-May-17 103.94 -0.12 -0.11531808571977706 09-May-17 104.06 0.13 0.12508419128259404 08-May-17 103.93 0.07 0.06739842095128057 05-May-17 103.86 -0.11 -0.10579974992786381 04-May-17 103.97 0.11 0.10591180435201232 03-May-17 103.86 0.05 0.04816491667469415 02-May-17 103.81 0.01 0.009633911368015413 28-Apr-17 103.8 0.06 0.0578368999421631 27-Apr-17 103.74 -0.05 -0.04817419789960497 26-Apr-17 103.79 0 0 25-Apr-17 103.79 -0.02 -0.019265966669877663 24-Apr-17 103.81 0.26 0.2510864316755191 21-Apr-17 103.55 -0.08 -0.07719772266718132 20-Apr-17 103.63 -0.03 -0.02894076789504148 19-Apr-17 103.66 0.14 0.13523956723338484 18-Apr-17 103.52 0.06 0.05799342741156002 13-Apr-17 103.46 -0.12 -0.1158524811739718 12-Apr-17 103.58 0.03 0.028971511347175277 11-Apr-17 103.55 -0.11 -0.10611614894848544 10-Apr-17 103.66 0.12 0.11589723778249952 07-Apr-17 103.54 -0.11 -0.10612638687891944 06-Apr-17 103.65 -0.12 -0.1156403584851113 05-Apr-17 103.77 0.16 0.15442524852813436 04-Apr-17 103.61 -0.06 -0.057875952541718914 03-Apr-17 103.67 -0.05 -0.04820671037408407 31-Mar-17 103.72 -0.08 -0.07707129094412331 30-Mar-17 103.8 0.07 0.06748288826761785 29-Mar-17 103.73 -0.06 -0.05780903747952597 28-Mar-17 103.79 0.06 0.05784247565795816 27-Mar-17 103.73 -0.1 -0.09631127805065973 24-Mar-17 103.83 -0.01 -0.00963020030816641 23-Mar-17 103.84 0.08 0.07710100231303008 22-Mar-17 103.76 -0.08 -0.07704160246533127 21-Mar-17 103.84 -0.07 -0.0673659897988644 20-Mar-17 103.91 0.05 0.04814172925091469 17-Mar-17 103.86 -0.1 -0.09619084263178146 16-Mar-17 103.96 0.19 0.1830972342680929 15-Mar-17 103.77 -0.07 -0.06741140215716487 14-Mar-17 103.84 -0.09 -0.08659674781102665 13-Mar-17 103.93 0.58 0.5611998064828253 10-Mar-17 103.35 -0.42 -0.4047412546978896 09-Mar-17 103.77 -0.39 -0.37442396313364057 08-Mar-17 104.16 -0.1 -0.0959140610013428 07-Mar-17 104.26 0.18 0.17294388931591084 06-Mar-17 104.08 0 0 03-Mar-17 104.08 -0.1 -0.0959877135726627 02-Mar-17 104.18 -0.04 -0.038380349261178275 01-Mar-17 104.22 0.37 0.35628310062590274 28-Feb-17 103.85 -0.03 -0.02887947631882942 27-Feb-17 103.88 0.16 0.15426147319706904 24-Feb-17 103.72 -0.1 -0.09632055480639569 23-Feb-17 103.82 0 0 22-Feb-17 103.82 -0.18 -0.17307692307692307 21-Feb-17 104 0.07 0.06735302607524295 20-Feb-17 103.93 0.08 0.07703418391911411 17-Feb-17 103.85 -0.25 -0.24015369836695485 16-Feb-17 104.1 -0.15 -0.14388489208633093 15-Feb-17 104.25 0.13 0.12485593545908567 14-Feb-17 104.12 0.03 0.02882121241233548 13-Feb-17 104.09 0.1 0.09616309260505818 10-Feb-17 103.99 -0.06 -0.05766458433445459 09-Feb-17 104.05 0.33 0.3181642884689549 08-Feb-17 103.72 -0.25 -0.24045397710878139 07-Feb-17 103.97 0.09 0.08663842895648825 06-Feb-17 103.88 -0.07 -0.06734006734006734 03-Feb-17 103.95 0.01 0.009620935154897056 02-Feb-17 103.94 -0.2 -0.19204916458613405 01-Feb-17 104.14 0.17 0.16350870443397134 31-Jan-17 103.97 -0.1 -0.09608917075045642 30-Jan-17 104.07 -0.03 -0.02881844380403458 27-Jan-17 104.1 -0.06 -0.0576036866359447 26-Jan-17 104.16 -0.02 -0.01919754271453254 25-Jan-17 104.18 0.07 0.06723657669772357 24-Jan-17 104.11 0.09 0.08652182272639877 23-Jan-17 104.02 -0.16 -0.1535803417162603 20-Jan-17 104.18 0.01 0.009599692809830085 19-Jan-17 104.17 0.29 0.2791682710820177 18-Jan-17 103.88 0.22 0.21223229789697087 17-Jan-17 103.66 -0.15 -0.14449475002408246 16-Jan-17 103.81 -0.2 -0.19228920296125374 13-Jan-17 104.01 0.25 0.24094063222821896 12-Jan-17 103.76 -0.1 -0.09628345850182939 11-Jan-17 103.86 0.03 0.02889338341519792 10-Jan-17 103.83 0.05 0.048178839853536326 09-Jan-17 103.78 -0.12 -0.11549566891241578 06-Jan-17 103.9 0.11 0.10598323537913094 05-Jan-17 103.79 0 0 04-Jan-17 103.79 -0.08 -0.07701935111196688 03-Jan-17 103.87 0.13 0.12531328320802004 02-Jan-17 103.74 0.01 0.009640412609659694 30-Dec-16 103.73 -0.2 -0.192437217357837 29-Dec-16 103.93 -0.09 -0.08652182272639877 28-Dec-16 104.02 0.03 0.028848927781517455 27-Dec-16 103.99 0.06 0.0577311652073511 23-Dec-16 103.93 -0.07 -0.0673076923076923 22-Dec-16 104 0.1 0.09624639076034648 21-Dec-16 103.9 -0.05 -0.0481000481000481 20-Dec-16 103.95 0.1 0.09629272989889263 19-Dec-16 103.85 -0.01 -0.009628345850182938 16-Dec-16 103.86 -0.15 -0.1442169022209403 15-Dec-16 104.01 0.16 0.15406836783822822 14-Dec-16 103.85 -0.11 -0.1058099268949596 13-Dec-16 103.96 0.15 0.14449475002408246 12-Dec-16 103.81 -0.01 -0.009632055480639569 09-Dec-16 103.82 -0.26 -0.24980784012298232 08-Dec-16 104.08 0.31 0.2987375927532042 07-Dec-16 103.77 0.04 0.038561650438638774 06-Dec-16 103.73 -0.08 -0.07706386667951065 05-Dec-16 103.81 0.14 0.1350438892640108 02-Dec-16 103.67 -0.25 -0.2405696689761355 01-Dec-16 103.92 0.14 0.13490075158990172 30-Nov-16 103.78 0.13 0.12542209358417752 29-Nov-16 103.65 -0.02 -0.01929198418057297 28-Nov-16 103.67 0 0 25-Nov-16 103.67 -0.12 -0.11561807495905194 24-Nov-16 103.79 -0.13 -0.12509622786759045 23-Nov-16 103.92 -0.01 -0.00962186086789185 22-Nov-16 103.93 0.09 0.08667180277349769 21-Nov-16 103.84 0.01 0.009631127805065974 18-Nov-16 103.83 -0.08 -0.0769897026272736 17-Nov-16 103.91 0.07 0.06741140215716487 16-Nov-16 103.84 0.03 0.02889895000481649 15-Nov-16 103.81 -0.29 -0.27857829010566765 14-Nov-16 104.1 0.07 0.06728828222628087 11-Nov-16 104.03 0.28 0.26987951807228916 10-Nov-16 103.75 -0.01 -0.00963762528912876 09-Nov-16 103.76 -0.12 -0.11551790527531768 08-Nov-16 103.88 0.01 0.00962741888899586 07-Nov-16 103.87 0.01 0.009628345850182938 04-Nov-16 103.86 -0.02 -0.019252984212552945 03-Nov-16 103.88 0.05 0.04815563902532986 02-Nov-16 103.83 -0.09 -0.08660508083140878 31-Oct-16 103.92 -0.04 -0.038476337052712584 28-Oct-16 103.96 -0.13 -0.12489192045345374 27-Oct-16 104.09 0.15 0.14431402732345583 26-Oct-16 103.94 0.05 0.0481278275098662 25-Oct-16 103.89 -0.03 -0.028868360277136258 24-Oct-16 103.92 0.07 0.06740491092922485 21-Oct-16 103.85 0.01 0.00963020030816641 20-Oct-16 103.84 -0.01 -0.009629272989889264 19-Oct-16 103.85 -0.03 -0.02887947631882942 18-Oct-16 103.88 0.05 0.04815563902532986 17-Oct-16 103.83 -0.05 -0.048132460531382364 14-Oct-16 103.88 0.17 0.16391861922668982 13-Oct-16 103.71 -0.16 -0.15403870222393376 12-Oct-16 103.87 -0.01 -0.009626492106276472 11-Oct-16 103.88 -0.04 -0.03849114703618168 10-Oct-16 103.92 0.14 0.13490075158990172 07-Oct-16 103.78 -0.05 -0.04815563902532986 06-Oct-16 103.83 0.03 0.028901734104046242 05-Oct-16 103.8 0.04 0.03855050115651504 04-Oct-16 103.76 0.08 0.07716049382716049 03-Oct-16 103.68 0.01 0.009645992090286486 30-Sep-16 103.67 -0.01 -0.009645061728395061 29-Sep-16 103.68 0.07 0.06756104623105878 28-Sep-16 103.61 0.03 0.02896312029349295 27-Sep-16 103.58 -0.07 -0.06753497346840329 26-Sep-16 103.65 0.01 0.0096487842531841 23-Sep-16 103.64 0.25 0.2418028822903569 22-Sep-16 103.39 -0.23 -0.2219648716464003 21-Sep-16 103.62 0.04 0.03861749372465727 20-Sep-16 103.58 -0.1 -0.09645061728395062 19-Sep-16 103.68 -0.02 -0.019286403085824494 16-Sep-16 103.7 -0.14 -0.13482280431432975 15-Sep-16 103.84 0.05 0.04817419789960497 14-Sep-16 103.79 0 0 13-Sep-16 103.79 -0.07 -0.06739842095128057 12-Sep-16 103.86 -0.12 -0.1154068090017311 09-Sep-16 103.98 0.27 0.26034133641886026 08-Sep-16 103.71 0.02 0.019288263091908574 07-Sep-16 103.69 -0.11 -0.10597302504816955 06-Sep-16 103.8 -0.07 -0.06739193222297102 05-Sep-16 103.87 0.09 0.08672191173636538 02-Sep-16 103.78 -0.16 -0.1539349624783529 01-Sep-16 103.94 0.11 0.1059424058557257 31-Aug-16 103.83 0.03 0.028901734104046242 30-Aug-16 103.8 0.03 0.028910089621277824 29-Aug-16 103.77 0.06 0.05785363031530229 26-Aug-16 103.71 -0.05 -0.04818812644564379 25-Aug-16 103.76 0.08 0.07716049382716049 24-Aug-16 103.68 0.02 0.019293845263360986 23-Aug-16 103.66 -0.01 -0.009645992090286486 22-Aug-16 103.67 -0.04 -0.03856908687686819 19-Aug-16 103.71 0.05 0.04823461315840247 18-Aug-16 103.66 -0.05 -0.04821135859608524 17-Aug-16 103.71 -0.03 -0.02891844997108155 16-Aug-16 103.74 0.15 0.1448016217781639 12-Aug-16 103.59 -0.07 -0.06752845842176346 11-Aug-16 103.66 0.1 0.09656237929702588 10-Aug-16 103.56 -0.05 -0.048257890165041985 09-Aug-16 103.61 0.02 0.01930688290375519 08-Aug-16 103.59 0.14 0.13533107781536974 05-Aug-16 103.45 0.29 0.2811167119038387 04-Aug-16 103.16 0.04 0.038789759503491075 03-Aug-16 103.12 -0.06 -0.05815080441946113 02-Aug-16 103.18 -0.01 -0.009690861517588913 01-Aug-16 103.19 0.09 0.08729388942774007 29-Jul-16 103.1 -0.08 -0.07753440589261484 28-Jul-16 103.18 0 0 27-Jul-16 103.18 0.05 0.0484824978182876 26-Jul-16 103.13 -0.04 -0.03877096055054764 25-Jul-16 103.17 0.02 0.019389238972370333 22-Jul-16 103.15 -0.04 -0.03876344607035565 21-Jul-16 103.19 0.07 0.06788207913110939 20-Jul-16 103.12 0.07 0.06792819019893255 19-Jul-16 103.05 0 0 18-Jul-16 103.05 -0.03 -0.02910360884749709 15-Jul-16 103.08 -0.02 -0.019398642095053348 14-Jul-16 103.1 0.19 0.18462734428141095 13-Jul-16 102.91 0 0 12-Jul-16 102.91 0.33 0.32170013647884577 08-Jul-16 102.58 0.06 0.05852516582130316 07-Jul-16 102.52 0.05 0.04879476920074168 06-Jul-16 102.47 -0.03 -0.02926829268292683 04-Jul-16 102.5 0.24 0.23469587326422844 01-Jul-16 102.26 0.08 0.07829320806420043 30-Jun-16 102.18 0.02 0.01957713390759593 29-Jun-16 102.16 0.04 0.03916960438699569 28-Jun-16 102.12 0.02 0.019588638589618023 27-Jun-16 102.1 0.1 0.09803921568627451 24-Jun-16 102 -0.33 -0.3224860744649663 22-Jun-16 102.33 -0.02 -0.019540791402051783 21-Jun-16 102.35 0.04 0.03909686247678624 20-Jun-16 102.31 0.03 0.02933124755572937 17-Jun-16 102.28 0.06 0.058696928194091176 16-Jun-16 102.22 -0.22 -0.2147598594299102 15-Jun-16 102.44 0 0 14-Jun-16 102.44 -0.13 -0.1267427122940431 13-Jun-16 102.57 -0.13 -0.12658227848101267 10-Jun-16 102.7 -0.06 -0.05838847800700662 09-Jun-16 102.76 0.02 0.019466614755693983 08-Jun-16 102.74 0.09 0.08767657087189479 07-Jun-16 102.65 0.01 0.009742790335151987 06-Jun-16 102.64 0.11 0.10728567248610163 03-Jun-16 102.53 -0.2 -0.19468509685583568 02-Jun-16 102.73 0.04 0.038952186191449995 01-Jun-16 102.69 -0.16 -0.15556635877491493 31-May-16 102.85 0.06 0.05837143691020527 30-May-16 102.79 0.12 0.11687932209993182 27-May-16 102.67 0.03 0.02922837100545596 26-May-16 102.64 -0.03 -0.029219830524982955 25-May-16 102.67 0.07 0.0682261208576998 24-May-16 102.6 0.05 0.04875670404680644 23-May-16 102.55 -0.03 -0.029245466952622343 20-May-16 102.58 0.04 0.03900916715428126 19-May-16 102.54 -0.08 -0.07795751315533035 18-May-16 102.62 0.02 0.01949317738791423 17-May-16 102.6 0.12 0.117096018735363 13-May-16 102.48 -0.02 -0.01951219512195122 12-May-16 102.5 0.06 0.05857087075361187 11-May-16 102.44 0.03 0.02929401425642027 10-May-16 102.41 -0.01 -0.009763718023823472 09-May-16 102.42 -0.08 -0.07804878048780488 06-May-16 102.5 -0.16 -0.15585427625170464 04-May-16 102.66 -0.02 -0.019477989871445268 03-May-16 102.68 -0.1 -0.0972951936174353 02-May-16 102.78 -0.02 -0.019455252918287938 29-Apr-16 102.8 0.07 0.06813978389954249 28-Apr-16 102.73 -0.06 -0.05837143691020527 27-Apr-16 102.79 0.02 0.019460932178651358 26-Apr-16 102.77 -0.02 -0.01945714563673509 25-Apr-16 102.79 -0.09 -0.0874805598755832 22-Apr-16 102.88 0.09 0.0875571553653079 21-Apr-16 102.79 0.27 0.2633632461958642 20-Apr-16 102.52 0.06 0.058559437829396835 19-Apr-16 102.46 -0.02 -0.0195160031225605 18-Apr-16 102.48 -0.09 -0.08774495466510676 15-Apr-16 102.57 0.06 0.058530875036581796 14-Apr-16 102.51 0.06 0.05856515373352855 13-Apr-16 102.45 0.11 0.10748485440687904 12-Apr-16 102.34 -0.03 -0.029305460584155514 11-Apr-16 102.37 0.08 0.07820901358881611 08-Apr-16 102.29 0 0 07-Apr-16 102.29 -0.03 -0.029319781078967943 06-Apr-16 102.32 -0.05 -0.04884243430692586 05-Apr-16 102.37 -0.08 -0.07808687164470474 04-Apr-16 102.45 0.05 0.048828125 01-Apr-16 102.4 0.04 0.039077764751856196 31-Mar-16 102.36 0.01 0.009770395701025891 30-Mar-16 102.35 -0.05 -0.048828125 29-Mar-16 102.4 -0.09 -0.08781344521416723 24-Mar-16 102.49 -0.06 -0.05850804485616772 23-Mar-16 102.55 0.06 0.058542296809444824 22-Mar-16 102.49 0.03 0.029279718914698417 21-Mar-16 102.46 0.15 0.1466132342879484 18-Mar-16 102.31 0.09 0.08804539229113677 17-Mar-16 102.22 -0.13 -0.1270151441133366 16-Mar-16 102.35 0.01 0.009771350400625366 15-Mar-16 102.34 -0.02 -0.019538882375928098 14-Mar-16 102.36 0.04 0.039093041438623924 11-Mar-16 102.32 0.15 0.14681413330723303 10-Mar-16 102.17 0.02 0.01957905041605482 09-Mar-16 102.15 0.29 0.28470449636756334 08-Mar-16 101.86 -0.32 -0.3131728322568017 07-Mar-16 102.18 0.13 0.12738853503184713 04-Mar-16 102.05 0.1 0.0980872976949485 03-Mar-16 101.95 0.08 0.07853146166683027 02-Mar-16 101.87 0.14 0.13761918804679052 01-Mar-16 101.73 0.06 0.05901445854234287 29-Feb-16 101.67 -0.09 -0.08844339622641509 26-Feb-16 101.76 0.08 0.07867820613690008 25-Feb-16 101.68 0.01 0.009835743090390479 24-Feb-16 101.67 -0.25 -0.24529042386185243 23-Feb-16 101.92 0.04 0.0392618767177071 22-Feb-16 101.88 -0.03 -0.02943773918163085 19-Feb-16 101.91 0.02 0.01962901167926195 18-Feb-16 101.89 0.07 0.06874877234335101 17-Feb-16 101.82 0.01 0.009822217856792064 16-Feb-16 101.81 0.05 0.049135220125786166 15-Feb-16 101.76 -0.08 -0.07855459544383346 12-Feb-16 101.84 0.01 0.009820288716488264 11-Feb-16 101.83 -0.21 -0.2058016464131713 10-Feb-16 102.04 -0.22 -0.21513788382554275 09-Feb-16 102.26 -0.27 -0.2633375597386131 08-Feb-16 102.53 0.01 0.009754194303550527 05-Feb-16 102.52 0.07 0.06832601268911664 04-Feb-16 102.45 -0.07 -0.06827936012485368 03-Feb-16 102.52 0.08 0.07809449433814916 02-Feb-16 102.44 -0.3 -0.2919992213354098 01-Feb-16 102.74 0.05 0.04869023273931249 29-Jan-16 102.69 -0.05 -0.04866653688923496 28-Jan-16 102.74 -0.01 -0.009732360097323601 27-Jan-16 102.75 0.1 0.0974184120798831 26-Jan-16 102.65 -0.09 -0.08759976640062293 25-Jan-16 102.74 -0.31 -0.30082484230955847 22-Jan-16 103.05 0.54 0.5267778753292361 21-Jan-16 102.51 -0.15 -0.14611338398597312 20-Jan-16 102.66 -0.12 -0.11675423234092236 19-Jan-16 102.78 -0.02 -0.019455252918287938 18-Jan-16 102.8 -0.1 -0.09718172983479106 15-Jan-16 102.9 -0.19 -0.18430497623435832 14-Jan-16 103.09 -0.06 -0.058167716917111006 13-Jan-16 103.15 -0.05 -0.04844961240310078 12-Jan-16 103.2 -0.08 -0.07745933384972889 11-Jan-16 103.28 -0.09 -0.08706587984908581 08-Jan-16 103.37 0 0 07-Jan-16 103.37 -0.09 -0.08699014111734003 06-Jan-16 103.46 -0.07 -0.0676132521974307 05-Jan-16 103.53 -0.04 -0.038621222361687746 04-Jan-16 103.57 -0.01 -0.009654373431164317 31-Dec-15 103.58 -0.04 -0.038602586373287014 30-Dec-15 103.62 0 0 29-Dec-15 103.62 0 0 28-Dec-15 103.62 -0.01 -0.009649715333397665 23-Dec-15 103.63 0.01 0.009650646593321753 22-Dec-15 103.62 0.03 0.028960324355632783 21-Dec-15 103.59 -0.03 -0.02895193977996526 18-Dec-15 103.62 0.02 0.019305019305019305 17-Dec-15 103.6 -0.03 -0.028949146000192993 16-Dec-15 103.63 -0.05 -0.04822530864197531 15-Dec-15 103.68 0.05 0.04824857666698833 14-Dec-15 103.63 -0.04 -0.03858396836114594 11-Dec-15 103.67 -0.1 -0.09636696540425942 10-Dec-15 103.77 -0.08 -0.07703418391911411 09-Dec-15 103.85 0.07 0.06745037579495086 08-Dec-15 103.78 0 0 07-Dec-15 103.78 -0.01 -0.009634839579920994 04-Dec-15 103.79 0.03 0.028912875867386275 03-Dec-15 103.76 0.1 0.09646922631680493 01-Dec-15 103.66 0.01 0.00964785335262904 30-Nov-15 103.65 0.05 0.04826254826254826 27-Nov-15 103.6 0.02 0.019308746862328634 26-Nov-15 103.58 -0.01 -0.009653441451877595 25-Nov-15 103.59 -0.03 -0.02895193977996526 24-Nov-15 103.62 0 0 23-Nov-15 103.62 0.07 0.06760019314340898 20-Nov-15 103.55 0.03 0.028979907264296754 19-Nov-15 103.52 -0.04 -0.03862495171881035 18-Nov-15 103.56 0.03 0.028977108084613155 17-Nov-15 103.53 0.14 0.13540961408259986 16-Nov-15 103.39 -0.06 -0.05799903334944417 13-Nov-15 103.45 -0.03 -0.028991109393119444 12-Nov-15 103.48 -0.11 -0.10618785597065354 11-Nov-15 103.59 0.03 0.028968713789107765 10-Nov-15 103.56 -0.11 -0.10610591299315135 09-Nov-15 103.67 -0.07 -0.06747638326585695 06-Nov-15 103.74 0.16 0.15446997489862907 05-Nov-15 103.58 0.03 0.028971511347175277 04-Nov-15 103.55 -0.04 -0.03861376580751038 03-Nov-15 103.59 0.05 0.04829051574270813 02-Nov-15 103.54 0.07 0.06765245965014013 30-Oct-15 103.47 -0.11 -0.1061981077428075 29-Oct-15 103.58 0.06 0.05795981452859351 28-Oct-15 103.52 0.13 0.12573749879098559 27-Oct-15 103.39 -0.17 -0.164156044804944 26-Oct-15 103.56 0.09 0.08698173383589446 23-Oct-15 103.47 0.17 0.16456921587608905 22-Oct-15 103.3 0.09 0.08720085263055906 21-Oct-15 103.21 -0.11 -0.1064653503677894 20-Oct-15 103.32 0.12 0.11627906976744186 19-Oct-15 103.2 0.1 0.09699321047526673 16-Oct-15 103.1 0.01 0.00970026190707149 15-Oct-15 103.09 0.16 0.15544544836296512 14-Oct-15 102.93 -0.19 -0.18425135764158262 13-Oct-15 103.12 0 0 12-Oct-15 103.12 -0.01 -0.009696499563657519 09-Oct-15 103.13 0.09 0.08734472049689442 08-Oct-15 103.04 0.01 0.00970591089973794 07-Oct-15 103.03 0.12 0.11660674375668059 06-Oct-15 102.91 0.03 0.0291601866251944 05-Oct-15 102.88 0.28 0.2729044834307992 02-Oct-15 102.6 -0.1 -0.09737098344693282 01-Oct-15 102.7 -0.03 -0.029202764528375353 30-Sep-15 102.73 0.02 0.019472300652322073 29-Sep-15 102.71 -0.18 -0.17494411507435126 28-Sep-15 102.89 -0.14 -0.13588275259633117 25-Sep-15 103.03 0.15 0.145800933125972 24-Sep-15 102.88 -0.25 -0.24241248909143798 23-Sep-15 103.13 0.09 0.08734472049689442 22-Sep-15 103.04 -0.16 -0.15503875968992248 21-Sep-15 103.2 0.16 0.15527950310559005 18-Sep-15 103.04 -0.04 -0.038804811796662786 17-Sep-15 103.08 -0.02 -0.019398642095053348 16-Sep-15 103.1 -0.04 -0.03878223773511732 15-Sep-15 103.14 0.07 0.06791500921703697 14-Sep-15 103.07 -0.02 -0.01940052381414298 10-Sep-15 103.09 -0.05 -0.04847779716889664 09-Sep-15 103.14 0.03 0.02909514111143439 08-Sep-15 103.11 0.05 0.04851542790607413 07-Sep-15 103.06 -0.12 -0.11630160883892227 04-Sep-15 103.18 0.06 0.05818463925523662 03-Sep-15 103.12 -0.1 -0.0968804495252858 02-Sep-15 103.22 0.03 0.02907258455276674 01-Sep-15 103.19 -0.04 -0.03874842584520004 31-Aug-15 103.23 0.09 0.08726003490401396 28-Aug-15 103.14 -0.03 -0.02907822041291073 27-Aug-15 103.17 0.08 0.07760209525657193 26-Aug-15 103.09 0 0 25-Aug-15 103.09 0.23 0.22360489986389268 24-Aug-15 102.86 -0.37 -0.35842293906810035 21-Aug-15 103.23 -0.12 -0.11611030478955008 20-Aug-15 103.35 -0.15 -0.14492753623188406 19-Aug-15 103.5 0.02 0.019327406262079627 18-Aug-15 103.48 0.09 0.08704903762452848 17-Aug-15 103.39 -0.07 -0.06765899864682003 14-Aug-15 103.46 -0.01 -0.009664637092877163 13-Aug-15 103.47 0.06 0.05802146794313896 12-Aug-15 103.41 -0.05 -0.04832785617630002 11-Aug-15 103.46 -0.17 -0.16404516066776031 10-Aug-15 103.63 -0.03 -0.02894076789504148 07-Aug-15 103.66 -0.01 -0.009645992090286486 06-Aug-15 103.67 -0.04 -0.03856908687686819 05-Aug-15 103.71 0.06 0.05788712011577424 04-Aug-15 103.65 0.02 0.01929943066679533 03-Aug-15 103.63 0.05 0.04827186715582159 31-Jul-15 103.58 -0.13 -0.12534953234982163 30-Jul-15 103.71 0.06 0.05788712011577424 29-Jul-15 103.65 -0.01 -0.009646922631680493 28-Jul-15 103.66 0.01 0.00964785335262904 27-Jul-15 103.65 -0.11 -0.10601387818041634 24-Jul-15 103.76 0 0 23-Jul-15 103.76 0.01 0.00963855421686747 22-Jul-15 103.75 -0.02 -0.019273393080851884 21-Jul-15 103.77 -0.04 -0.038531933339755325 20-Jul-15 103.81 0.12 0.11572957855145144 17-Jul-15 103.69 0.04 0.03859141341051616 16-Jul-15 103.65 0.11 0.10623913463395789 15-Jul-15 103.54 0.04 0.03864734299516908 14-Jul-15 103.5 -0.05 -0.04828585224529213 13-Jul-15 103.55 0.06 0.057976616098173735 10-Jul-15 103.49 0.13 0.12577399380804954 09-Jul-15 103.36 0.05 0.04839802536056529 08-Jul-15 103.31 0.05 0.0484214603912454 07-Jul-15 103.26 -0.07 -0.06774412077808961 06-Jul-15 103.33 -0.08 -0.07736195725751861 03-Jul-15 103.41 -0.02 -0.019336749492410325 02-Jul-15 103.43 -0.16 -0.15445506323004152 01-Jul-15 103.59 0.2 0.19344230583228553 30-Jun-15 103.39 -0.15 -0.1448715472281244 29-Jun-15 103.54 -0.22 -0.21202775636083268 26-Jun-15 103.76 0.12 0.11578541103820919 25-Jun-15 103.64 0.03 0.02895473409902519 24-Jun-15 103.61 0.1 0.09660902328277461 22-Jun-15 103.51 0.19 0.18389469608981804 19-Jun-15 103.32 -0.05 -0.04836993324949212 18-Jun-15 103.37 -0.17 -0.16418775352520765 17-Jun-15 103.54 0.04 0.03864734299516908 16-Jun-15 103.5 -0.02 -0.019319938176197836 15-Jun-15 103.52 -0.12 -0.11578541103820919 12-Jun-15 103.64 0.01 0.009649715333397665 11-Jun-15 103.63 -0.12 -0.11566265060240964 10-Jun-15 103.75 -0.09 -0.08667180277349769 09-Jun-15 103.84 0.13 0.12534953234982163 08-Jun-15 103.71 -0.24 -0.23088023088023088 05-Jun-15 103.95 0.2 0.1927710843373494 04-Jun-15 103.75 -0.19 -0.18279776794304406 03-Jun-15 103.94 -0.04 -0.03846893633391037 02-Jun-15 103.98 -0.02 -0.019230769230769232 01-Jun-15 104 0.02 0.019234468166955183 29-May-15 103.98 -0.05 -0.04806305873305777 28-May-15 104.03 0.02 0.019228920296125374 27-May-15 104.01 0.04 0.03847263633740502 26-May-15 103.97 -0.02 -0.019232618521011637 22-May-15 103.99 0.07 0.06735950731331794 21-May-15 103.92 -0.02 -0.01924187030979411 20-May-15 103.94 -0.04 -0.03846893633391037 19-May-15 103.98 -0.07 -0.06727534839019703 18-May-15 104.05 0.11 0.10583028670386761 15-May-15 103.94 -0.03 -0.028854477253053765 13-May-15 103.97 -0.05 -0.04806767929244376 12-May-15 104.02 -0.09 -0.08644702718278743 11-May-15 104.11 0.26 0.25036109773712084 08-May-15 103.85 -0.04 -0.038502262007892966 07-May-15 103.89 -0.11 -0.10576923076923077 06-May-15 104 -0.12 -0.1152516327314637 05-May-15 104.12 0.04 0.03843197540353574 04-May-15 104.08 0.01 0.009608917075045643 30-Apr-15 104.07 0.01 0.009609840476648087 29-Apr-15 104.06 -0.03 -0.02882121241233548 28-Apr-15 104.09 0 0 27-Apr-15 104.09 0.07 0.06729475100942127 24-Apr-15 104.02 0 0 23-Apr-15 104.02 0.03 0.028848927781517455 22-Apr-15 103.99 0.07 0.06735950731331794 21-Apr-15 103.92 -0.04 -0.038476337052712584 20-Apr-15 103.96 -0.07 -0.06728828222628087 17-Apr-15 104.03 -0.02 -0.019221528111484865 16-Apr-15 104.05 -0.03 -0.028823981552651805 15-Apr-15 104.08 0.06 0.05768121515093251 14-Apr-15 104.02 -0.14 -0.13440860215053763 13-Apr-15 104.16 0.03 0.02881014116969173 10-Apr-15 104.13 -0.01 -0.009602458229306703 09-Apr-15 104.14 0.02 0.01920860545524395 08-Apr-15 104.12 -0.01 -0.009603380389897245 07-Apr-15 104.13 0.09 0.08650519031141868 02-Apr-15 104.04 0.05 0.04808154630252909 01-Apr-15 103.99 0.05 0.04810467577448528 31-Mar-15 103.94 0.06 0.05775895263765884 30-Mar-15 103.88 0.08 0.07707129094412331 27-Mar-15 103.8 -0.03 -0.02889338341519792 26-Mar-15 103.83 -0.13 -0.1250480954213159 25-Mar-15 103.96 0.01 0.00962000962000962 24-Mar-15 103.95 0.01 0.009620935154897056 23-Mar-15 103.94 0.04 0.03849855630413859 20-Mar-15 103.9 -0.13 -0.1249639527059502 19-Mar-15 104.03 0.03 0.028846153846153848 18-Mar-15 104 -0.02 -0.019227071716977504 17-Mar-15 104.02 0.01 0.009614460148062687 16-Mar-15 104.01 -0.02 -0.019225223493223108 13-Mar-15 104.03 0.02 0.019228920296125374 12-Mar-15 104.01 -0.09 -0.08645533141210375 11-Mar-15 104.1 0.11 0.10577940186556399 10-Mar-15 103.99 -0.09 -0.08647194465795542 09-Mar-15 104.08 -0.11 -0.10557635089739899 06-Mar-15 104.19 0.15 0.14417531718569782 05-Mar-15 104.04 0.04 0.038461538461538464 04-Mar-15 104 -0.03 -0.02883783523983466 03-Mar-15 104.03 -0.03 -0.028829521429944265 02-Mar-15 104.06 0.07 0.06731416482354073 27-Feb-15 103.99 0 0 26-Feb-15 103.99 0.06 0.0577311652073511 25-Feb-15 103.93 -0.04 -0.03847263633740502 24-Feb-15 103.97 0.04 0.0384874434715674 23-Feb-15 103.93 0.05 0.048132460531382364 20-Feb-15 103.88 -0.03 -0.028871138485227602 19-Feb-15 103.91 0.01 0.009624639076034648 18-Feb-15 103.9 0.06 0.05778120184899846 17-Feb-15 103.84 0.01 0.009631127805065974 16-Feb-15 103.83 0.01 0.009632055480639569 13-Feb-15 103.82 0.07 0.06746987951807229 12-Feb-15 103.75 -0.07 -0.06742438836447698 11-Feb-15 103.82 0.02 0.019267822736030827 10-Feb-15 103.8 0.12 0.11574074074074074 09-Feb-15 103.68 -0.01 -0.009644131545954287 06-Feb-15 103.69 0.06 0.05789829200038599 05-Feb-15 103.63 0.04 0.03861376580751038 04-Feb-15 103.59 -0.03 -0.02895193977996526 03-Feb-15 103.62 0.08 0.07726482518833301 02-Feb-15 103.54 -0.01 -0.009657170449058426 30-Jan-15 103.55 -0.03 -0.02896312029349295 29-Jan-15 103.58 0.05 0.04829518014102192 28-Jan-15 103.53 0.07 0.06765899864682003 27-Jan-15 103.46 -0.08 -0.07726482518833301 26-Jan-15 103.54 0.14 0.13539651837524178 23-Jan-15 103.4 0.26 0.2520845452782626 22-Jan-15 103.14 0.08 0.07762468464971861 21-Jan-15 103.06 0.13 0.12629942679490916 20-Jan-15 102.93 0.04 0.0388764700165225 19-Jan-15 102.89 0 0 16-Jan-15 102.89 0.01 0.009720062208398134 15-Jan-15 102.88 -0.16 -0.15527950310559005 14-Jan-15 103.04 -0.08 -0.07757951900698215 13-Jan-15 103.12 0.04 0.038804811796662786 12-Jan-15 103.08 -0.04 -0.038789759503491075 09-Jan-15 103.12 -0.07 -0.06783603062312239 08-Jan-15 103.19 -0.06 -0.05811138014527845 07-Jan-15 103.25 -0.01 -0.00968429207824908 06-Jan-15 103.26 0.01 0.009685230024213076 05-Jan-15 103.25 -0.06 -0.05807763043267835 02-Jan-15 103.31 0.05 0.0484214603912454 31-Dec-14 103.26 0.03 0.02906131938390003 30-Dec-14 103.23 -0.04 -0.03873341725573739 29-Dec-14 103.27 -- -- 23-Dec-14 103.35 0.06 0.05808887598024978 22-Dec-14 103.29 0.06 0.05812263876780006 19-Dec-14 103.23 0.02 0.019377967251235344 18-Dec-14 103.21 0.14 0.13583001843407394 17-Dec-14 103.07 -0.01 -0.009701202949165696 16-Dec-14 103.08 -0.17 -0.16464891041162227 15-Dec-14 103.25 0 0 12-Dec-14 103.25 -0.09 -0.08709115540932844 11-Dec-14 103.34 -0.07 -0.06769171260032879 10-Dec-14 103.41 -0.08 -0.07730215479756498 09-Dec-14 103.49 -0.1 -0.09653441451877594 08-Dec-14 103.59 -0.03 -0.02895193977996526 05-Dec-14 103.62 0.18 0.1740139211136891 04-Dec-14 103.44 -0.01 -0.009666505558240696 03-Dec-14 103.45 0.05 0.048355899419729204 02-Dec-14 103.4 0.03 0.02902195994969527 01-Dec-14 103.37 -0.07 -0.06767208043310131 28-Nov-14 103.44 -0.03 -0.028993911278631487 27-Nov-14 103.47 0.03 0.029002320185614848 26-Nov-14 103.44 -0.05 -0.04831384674847811 25-Nov-14 103.49 -0.02 -0.019321804656554923 24-Nov-14 103.51 -0.04 -0.0386286817962337 21-Nov-14 103.55 0.18 0.17413175969817163 20-Nov-14 103.37 -0.05 -0.04834654805646877 19-Nov-14 103.42 0 0 18-Nov-14 103.42 0.03 0.02901634587484283 17-Nov-14 103.39 -0.13 -0.12557959814528594 14-Nov-14 103.52 -0.04 -0.03862495171881035 13-Nov-14 103.56 -0.06 -0.05790387955993052 12-Nov-14 103.62 0 0 11-Nov-14 103.62 -0.12 -0.1156737998843262 07-Nov-14 103.74 0.09 0.08683068017366136 06-Nov-14 103.65 -0.15 -0.14450867052023122 05-Nov-14 103.8 0.14 0.13505691684352691 04-Nov-14 103.66 -0.07 -0.06748288826761785 03-Nov-14 103.73 0.18 0.17382906808305165 31-Oct-14 103.55 0.06 0.057976616098173735 30-Oct-14 103.49 0.07 0.06768516727905627 29-Oct-14 103.42 0 0 28-Oct-14 103.42 -0.06 -0.05798221878623889 27-Oct-14 103.48 0.02 0.019331142470520007 24-Oct-14 103.46 0.06 0.058027079303675046 23-Oct-14 103.4 0 0 22-Oct-14 103.4 0.11 0.10649627263045794 21-Oct-14 103.29 -0.06 -0.05805515239477504 20-Oct-14 103.35 0.01 0.009676795045480937 17-Oct-14 103.34 -0.13 -0.12564028220740311 16-Oct-14 103.47 -0.01 -0.009663703131039814 15-Oct-14 103.48 -0.25 -0.24101031524149233 14-Oct-14 103.73 0.06 0.057875952541718914 13-Oct-14 103.67 -0.03 -0.02892960462873674 10-Oct-14 103.7 -0.03 -0.02892123782897908 09-Oct-14 103.73 -0.04 -0.03854678616170377 08-Oct-14 103.77 -0.04 -0.038531933339755325 07-Oct-14 103.81 -0.03 -0.02889060092449923 06-Oct-14 103.84 0.02 0.019264110961279137 03-Oct-14 103.82 0.04 0.03854307188282906 02-Oct-14 103.78 -0.06 -0.05778120184899846 30-Sep-14 103.84 0.03 0.02889895000481649 29-Sep-14 103.81 -0.12 -0.1154623304147022 26-Sep-14 103.93 0.04 0.038502262007892966 25-Sep-14 103.89 0.01 0.009626492106276472 24-Sep-14 103.88 -0.01 -0.009625565501973242 23-Sep-14 103.89 -0.04 -0.0384874434715674 22-Sep-14 103.93 0 0 19-Sep-14 103.93 -0.02 -0.01924001924001924 18-Sep-14 103.95 0.12 0.11557353366079168 17-Sep-14 103.83 0 0 16-Sep-14 103.83 -0.06 -0.057753393011839446 15-Sep-14 103.89 -0.08 -0.07694527267481004 12-Sep-14 103.97 0.07 0.06737247353224254 11-Sep-14 103.9 -0.04 -0.03848374061958822 10-Sep-14 103.94 -0.07 -0.0673012210364388 09-Sep-14 104.01 0.13 0.12514439738159414 08-Sep-14 103.88 0.02 0.019256691700365876 05-Sep-14 103.86 0.04 0.038528221922558274 04-Sep-14 103.82 -0.04 -0.03851338340073175 03-Sep-14 103.86 0 0 02-Sep-14 103.86 0.04 0.038528221922558274 01-Sep-14 103.82 0 0 29-Aug-14 103.82 0.08 0.0771158665895508 28-Aug-14 103.74 0 0 27-Aug-14 103.74 -0.03 -0.028910089621277824 26-Aug-14 103.77 -0.02 -0.019269679159841988 25-Aug-14 103.79 0.05 0.04819741661846925 22-Aug-14 103.74 0.03 0.028926815157651144 21-Aug-14 103.71 0 0 20-Aug-14 103.71 0.04 0.03858396836114594 19-Aug-14 103.67 -0.04 -0.03856908687686819 18-Aug-14 103.71 0.08 0.07719772266718132 14-Aug-14 103.63 -0.09 -0.08677207867335134 13-Aug-14 103.72 -0.05 -0.04818348270212971 12-Aug-14 103.77 -0.04 -0.038531933339755325 11-Aug-14 103.81 -0.01 -0.009632055480639569 08-Aug-14 103.82 -0.08 -0.07699711260827719 07-Aug-14 103.9 -0.04 -0.03848374061958822 06-Aug-14 103.94 -0.18 -0.17287744909719555 05-Aug-14 104.12 0.05 0.04804458537522821 04-Aug-14 104.07 -0.12 -0.1151742009789807 01-Aug-14 104.19 -0.15 -0.1437607820586544 31-Jul-14 104.34 0.08 0.07673124880107424 30-Jul-14 104.26 0.11 0.10561689870379261 29-Jul-14 104.15 -0.03 -0.02879631407179881 28-Jul-14 104.18 0.01 0.009599692809830085 25-Jul-14 104.17 0.01 0.009600614439324117 24-Jul-14 104.16 0.08 0.07686395080707148 23-Jul-14 104.08 -0.02 -0.01921229586935639 22-Jul-14 104.1 0 0 21-Jul-14 104.1 0.06 0.05767012687427912 18-Jul-14 104.04 -0.05 -0.04803535402055913 17-Jul-14 104.09 -0.08 -0.07679754247864068 16-Jul-14 104.17 0.08 0.07685656643289461 15-Jul-14 104.09 -0.02 -0.019210450485063875 14-Jul-14 104.11 0 0 11-Jul-14 104.11 0.02 0.019214141608223653 10-Jul-14 104.09 -0.22 -0.21090978813153102 09-Jul-14 104.31 0.01 0.009587727708533078 08-Jul-14 104.3 -0.13 -0.12448530115867087 07-Jul-14 104.43 0.04 0.03831784653702462 04-Jul-14 104.39 -0.08 -0.07657700775342204 03-Jul-14 104.47 0.13 0.12459267778416715 02-Jul-14 104.34 0.05 0.047943235209511936 01-Jul-14 104.29 0 0 30-Jun-14 104.29 0.02 0.019180972475304498 27-Jun-14 104.27 0.01 0.00959140610013428 26-Jun-14 104.26 -0.03 -0.028765941125707163 25-Jun-14 104.29 -0.11 -0.1053639846743295 24-Jun-14 104.4 -0.02 -0.01915341888527102 20-Jun-14 104.42 0.09 0.08626473689255247 19-Jun-14 104.33 -0.06 -0.057476769805536926 18-Jun-14 104.39 -0.08 -0.07657700775342204 17-Jun-14 104.47 0.02 0.019147917663954045 16-Jun-14 104.45 -0.02 -0.01914425193835551 13-Jun-14 104.47 0.04 0.038303169587283345 12-Jun-14 104.43 0.01 0.00957670944263551 11-Jun-14 104.42 -0.07 -0.06699205665613935 10-Jun-14 104.49 0.15 0.1437607820586544 06-Jun-14 104.34 0.06 0.05753739930955121 04-Jun-14 104.28 0 0 03-Jun-14 104.28 -0.1 -0.09580379383023568 30-May-14 104.38 0.2 0.1919754271453254 28-May-14 104.18 -0.08 -0.07673124880107424 27-May-14 104.26 0.03 0.02878250023985417 26-May-14 104.23 0.01 0.009595087315294569 23-May-14 104.22 -0.04 -0.03836562440053712 22-May-14 104.26 -0.05 -0.04793404275716614 21-May-14 104.31 0 0 20-May-14 104.31 0.01 0.009587727708533078 19-May-14 104.3 -0.03 -0.028754912297517494 16-May-14 104.33 0.06 0.05754291742591349 15-May-14 104.27 0.01 0.00959140610013428 14-May-14 104.26 -0.09 -0.08624820316243412 13-May-14 104.35 -0.02 -0.01916259461531091 12-May-14 104.37 0.06 0.057520851308599366 09-May-14 104.31 0.1 0.09596008060646771 08-May-14 104.21 -0.01 -0.009595087315294569 07-May-14 104.22 -0.02 -0.01918649270913277 06-May-14 104.24 -0.01 -0.009592326139088728 05-May-14 104.25 -0.08 -0.07667976612671332 02-May-14 104.33 0.17 0.16321044546851 30-Apr-14 104.16 -0.04 -0.03838771593090211 28-Apr-14 104.2 0.05 0.04800768122899664 25-Apr-14 104.15 -0.04 -0.0383914003263269 24-Apr-14 104.19 0.06 0.05762028233938346 23-Apr-14 104.13 0 0 22-Apr-14 104.13 0.03 0.02881844380403458 17-Apr-14 104.1 -0.02 -0.01920860545524395 16-Apr-14 104.12 0.02 0.01921229586935639 15-Apr-14 104.1 0.01 0.009607070804111826 14-Apr-14 104.09 0.01 0.009607993850883935 11-Apr-14 104.08 0.01 0.009608917075045643 10-Apr-14 104.07 -0.12 -0.1151742009789807 09-Apr-14 104.19 0.02 0.01919938561966017 08-Apr-14 104.17 0.09 0.08647194465795542 07-Apr-14 104.08 -0.1 -0.0959877135726627 04-Apr-14 104.18 -0.04 -0.038380349261178275 03-Apr-14 104.22 0.01 0.00959600806064677 02-Apr-14 104.21 0.08 0.07682704311917796 01-Apr-14 104.13 0.04 0.038428283216447305 31-Mar-14 104.09 0 0 28-Mar-14 104.09 0.07 0.06729475100942127 27-Mar-14 104.02 0.05 0.048090795421756274 26-Mar-14 103.97 0 0 25-Mar-14 103.97 -0.03 -0.028846153846153848 24-Mar-14 104 0 0 21-Mar-14 104 -0.03 -0.02883783523983466 20-Mar-14 104.03 0.03 0.028846153846153848 19-Mar-14 104 0.05 0.0481000481000481 18-Mar-14 103.95 -0.03 -0.028851702250432775 17-Mar-14 103.98 0 0 14-Mar-14 103.98 -0.06 -0.05767012687427912 13-Mar-14 104.04 0.02 0.019227071716977504 12-Mar-14 104.02 -0.11 -0.10563718428886969 11-Mar-14 104.13 -0.02 -0.019203072491598656 10-Mar-14 104.15 -0.03 -0.02879631407179881 07-Mar-14 104.18 0.09 0.08646363723700644 06-Mar-14 104.09 0.08 0.0769156811845015 05-Mar-14 104.01 0.03 0.028851702250432775 04-Mar-14 103.98 0.07 0.0673659897988644 03-Mar-14 103.91 -0.11 -0.10574889444337628 28-Feb-14 104.02 0.11 0.1058608411125012 27-Feb-14 103.91 0.01 0.009624639076034648 26-Feb-14 103.9 0.03 0.02888225666698758 25-Feb-14 103.87 -0.03 -0.028873917228103944 24-Feb-14 103.9 0.07 0.06741789463546181 21-Feb-14 103.83 -0.02 -0.019258545979778528 20-Feb-14 103.85 0.04 0.038531933339755325 19-Feb-14 103.81 0.03 0.028907303912121797 18-Feb-14 103.78 0.07 0.06749590203451933 17-Feb-14 103.71 0.01 0.009643201542912247 14-Feb-14 103.7 0.13 0.12551897267548517 13-Feb-14 103.57 -0.19 -0.1831148804934464 12-Feb-14 103.76 0.02 0.0192789666473877 11-Feb-14 103.74 0.1 0.09648784253184099 10-Feb-14 103.64 0.03 0.02895473409902519 07-Feb-14 103.61 -0.09 -0.08678881388621022 06-Feb-14 103.7 0.05 0.0482392667631452 05-Feb-14 103.65 -0.03 -0.028935185185185185 04-Feb-14 103.68 -0.04 -0.03856536829926726 03-Feb-14 103.72 0.02 0.019286403085824494 31-Jan-14 103.7 -0.15 -0.14443909484833894 30-Jan-14 103.85 0.07 0.06745037579495086 29-Jan-14 103.78 0.03 0.02891566265060241 28-Jan-14 103.75 -0.08 -0.07704902244052779 27-Jan-14 103.83 0.01 0.009632055480639569 24-Jan-14 103.82 -0.06 -0.05775895263765884 23-Jan-14 103.88 -0.16 -0.15378700499807765 22-Jan-14 104.04 0.04 0.038461538461538464 21-Jan-14 104 0.1 0.09624639076034648 20-Jan-14 103.9 0.02 0.019252984212552945 17-Jan-14 103.88 0.05 0.04815563902532986 16-Jan-14 103.83 0.02 0.019265966669877663 15-Jan-14 103.81 -0.04 -0.038517091959557055 14-Jan-14 103.85 0.05 0.04816955684007707 13-Jan-14 103.8 0.03 0.028910089621277824 10-Jan-14 103.77 -0.15 -0.14434180138568128 09-Jan-14 103.92 -0.01 -0.00962186086789185 08-Jan-14 103.93 0.11 0.10595261028703526 07-Jan-14 103.82 0.04 0.03854307188282906 06-Jan-14 103.78 -0.04 -0.038528221922558274 03-Jan-14 103.82 0.05 0.04818348270212971 02-Jan-14 103.77 0.03 0.02891844997108155 31-Dec-13 103.74 0.05 0.04822065772977143 30-Dec-13 103.69 -0.08 -0.07709357232340754 27-Dec-13 103.77 0.09 0.08680555555555555 23-Dec-13 103.68 0.04 0.0385951370127364 20-Dec-13 103.64 0 0 19-Dec-13 103.64 0.11 0.10624939631024824 18-Dec-13 103.53 0.06 0.05798782255726297 17-Dec-13 103.47 0.01 0.009665571235260004 16-Dec-13 103.46 -0.03 -0.028988308049086867 13-Dec-13 103.49 0 0 12-Dec-13 103.49 0.02 0.019329274185754326 11-Dec-13 103.47 0.07 0.06769825918762089 10-Dec-13 103.4 -0.01 -0.009670244657189827 09-Dec-13 103.41 -0.03 -0.029002320185614848 06-Dec-13 103.44 0 0 05-Dec-13 103.44 -0.06 -0.057971014492753624 04-Dec-13 103.5 0.25 0.24213075060532688 03-Dec-13 103.25 -0.1 -0.09675858732462506 02-Dec-13 103.35 0.13 0.12594458438287154 29-Nov-13 103.22 0.06 0.05816207832493214 28-Nov-13 103.16 -0.07 -0.06780974522910006 27-Nov-13 103.23 0.09 0.08726003490401396 26-Nov-13 103.14 -0.01 -0.009694619486185167 25-Nov-13 103.15 0 0 22-Nov-13 103.15 -0.1 -0.09685230024213075 21-Nov-13 103.25 0.05 0.04844961240310078 20-Nov-13 103.2 -0.02 -0.01937608990505716 19-Nov-13 103.22 -0.07 -0.06777035531029141 18-Nov-13 103.29 0.13 0.1260178363706863 15-Nov-13 103.16 0.01 0.009694619486185167 14-Nov-13 103.15 -0.06 -0.05813390175370604 13-Nov-13 103.21 -0.01 -0.00968804495252858 12-Nov-13 103.22 -0.09 -0.08711644564901752 11-Nov-13 103.31 0.09 0.08719240457275722 07-Nov-13 103.22 0 0 06-Nov-13 103.22 -0.07 -0.06777035531029141 05-Nov-13 103.29 0.02 0.019366708627868694 04-Nov-13 103.27 0.11 0.10663047692904226 31-Oct-13 103.16 0.01 0.009694619486185167 30-Oct-13 103.15 -0.09 -0.08717551336691205 29-Oct-13 103.24 0.02 0.01937608990505716 28-Oct-13 103.22 0.03 0.02907258455276674 25-Oct-13 103.19 0 0 24-Oct-13 103.19 0.11 0.10671323244082266 23-Oct-13 103.08 -0.07 -0.06786233640329617 22-Oct-13 103.15 -0.06 -0.05813390175370604 21-Oct-13 103.21 0.08 0.07757199650926015 18-Oct-13 103.13 0.05 0.04850601474582848 17-Oct-13 103.08 -0.1 -0.09691800736576855 16-Oct-13 103.18 0.06 0.05818463925523662 15-Oct-13 103.12 0.01 0.00969838037047813 14-Oct-13 103.11 0.06 0.05822416302765648 11-Oct-13 103.05 0.01 0.009704968944099378 10-Oct-13 103.04 0.01 0.00970591089973794 09-Oct-13 103.03 -0.02 -0.019408054342552158 08-Oct-13 103.05 -0.03 -0.02910360884749709 07-Oct-13 103.08 0.09 0.08738712496358869 04-Oct-13 102.99 0.02 0.01942313295134505 03-Oct-13 102.97 0.07 0.06802721088435375 02-Oct-13 102.9 -0.11 -0.106785748956412 01-Oct-13 103.01 -0.02 -0.01941182179947588 30-Sep-13 103.03 -0.01 -0.009704968944099378 27-Sep-13 103.04 0.02 0.01941370607649 26-Sep-13 103.02 0.13 0.12634852755369813 25-Sep-13 102.89 -0.01 -0.009718172983479106 24-Sep-13 102.9 -0.11 -0.106785748956412 23-Sep-13 103.01 -0.1 -0.0969838037047813 20-Sep-13 103.11 0.1 0.09707795359673818 19-Sep-13 103.01 -0.05 -0.04851542790607413 18-Sep-13 103.06 0.1 0.09712509712509712 17-Sep-13 102.96 0.08 0.07776049766718507 16-Sep-13 102.88 -0.06 -0.05828638041577618 13-Sep-13 102.94 0.19 0.18491484184914841 12-Sep-13 102.75 -0.07 -0.06808014005057382 11-Sep-13 102.82 -0.07 -0.06803382252891438 10-Sep-13 102.89 0.19 0.18500486854917234 09-Sep-13 102.7 -0.01 -0.009736150326161036 06-Sep-13 102.71 -0.23 -0.223431124927142 05-Sep-13 102.94 0.14 0.13618677042801555 04-Sep-13 102.8 -0.15 -0.14570179698882954 03-Sep-13 102.95 0.08 0.07776805677068144 02-Sep-13 102.87 0.02 0.019445794846864366 30-Aug-13 102.85 -0.09 -0.08742957062366427 29-Aug-13 102.94 0.02 0.0194325689856199 28-Aug-13 102.92 0.15 0.14595699133988518 27-Aug-13 102.77 -0.1 -0.0972100709633518 26-Aug-13 102.87 -0.1 -0.09711566475672526 23-Aug-13 102.97 0.03 0.02914319020788809 22-Aug-13 102.94 0.02 0.0194325689856199 21-Aug-13 102.92 0.11 0.10699348312420971 20-Aug-13 102.81 -0.2 -0.19415590719347636 19-Aug-13 103.01 0.03 0.029131870266071083 16-Aug-13 102.98 -0.06 -0.05822981366459627 14-Aug-13 103.04 -0.06 -0.058195926285160036 13-Aug-13 103.1 0.15 0.14570179698882954 12-Aug-13 102.95 -0.01 -0.009712509712509712 09-Aug-13 102.96 0.04 0.0388651379712398 08-Aug-13 102.92 0 0 07-Aug-13 102.92 -0.11 -0.10676501989711734 06-Aug-13 103.03 0.04 0.03883872220603942 05-Aug-13 102.99 0.08 0.07773782917112039 02-Aug-13 102.91 -0.06 -0.058269398854035155 01-Aug-13 102.97 0 0 31-Jul-13 102.97 0.08 0.077752940033045 30-Jul-13 102.89 0.06 0.0583487309151026 26-Jul-13 102.83 -0.19 -0.18443020772665503 25-Jul-13 103.02 -0.04 -0.038812342324859306 24-Jul-13 103.06 0.07 0.06796776386056899 23-Jul-13 102.99 0.03 0.029137529137529136 22-Jul-13 102.96 0.07 0.06803382252891438 19-Jul-13 102.89 0.01 0.009720062208398134 18-Jul-13 102.88 -0.03 -0.029151685939170148 17-Jul-13 102.91 0 0 16-Jul-13 102.91 0 0 15-Jul-13 102.91 0.05 0.048609760839976666 12-Jul-13 102.86 0.03 0.0291743654575513 11-Jul-13 102.83 -0.06 -0.05831470502478375 10-Jul-13 102.89 -0.01 -0.009718172983479106 09-Jul-13 102.9 0.05 0.04861448711716091 08-Jul-13 102.85 -0.17 -0.16501650165016502 05-Jul-13 103.02 0.18 0.1750291715285881 04-Jul-13 102.84 -0.09 -0.08743806470416789 03-Jul-13 102.93 0.06 0.058326042578011085 02-Jul-13 102.87 -0.02 -0.01943823500826125 01-Jul-13 102.89 0 0 28-Jun-13 102.89 0.16 0.15574807748466854 27-Jun-13 102.73 0 0 26-Jun-13 102.73 -0.12 -0.1166747690811862 25-Jun-13 102.85 -0.14 -0.13593552772113798 24-Jun-13 102.99 0.14 0.13612056392805055 21-Jun-13 102.85 -0.08 -0.07772272418148256 20-Jun-13 102.93 0.1 0.09724788485850433 19-Jun-13 102.83 -0.03 -0.029165856503986 18-Jun-13 102.86 0.01 0.009722897423432183 17-Jun-13 102.85 0.09 0.08758271701050993 14-Jun-13 102.76 -0.14 -0.1360544217687075 13-Jun-13 102.9 -0.1 -0.0970873786407767 12-Jun-13 103 -0.17 -0.16477658233982748 11-Jun-13 103.17 0.03 0.029086678301337987 10-Jun-13 103.14 0.15 0.14564520827264782 07-Jun-13 102.99 0.03 0.029137529137529136 06-Jun-13 102.96 -0.04 -0.038834951456310676 05-Jun-13 103 -0.09 -0.08730235716364342 04-Jun-13 103.09 -0.26 -0.25157232704402516 03-Jun-13 103.35 -0.12 -0.11597564511452595 31-May-13 103.47 0.12 0.11611030478955008 30-May-13 103.35 -0.2 -0.19314340898116852 29-May-13 103.55 -0.03 -0.02896312029349295 28-May-13 103.58 0.08 0.07729468599033816 27-May-13 103.5 0.01 0.009662769349695623 24-May-13 103.49 -0.1 -0.09653441451877594 23-May-13 103.59 -0.16 -0.15421686746987953 22-May-13 103.75 -0.16 -0.1539794052545472 21-May-13 103.91 -0.11 -0.10574889444337628 17-May-13 104.02 0.1 0.0962278675904542 16-May-13 103.92 -0.08 -0.07692307692307693 15-May-13 104 -0.09 -0.08646363723700644 14-May-13 104.09 -0.02 -0.019210450485063875 13-May-13 104.11 0.11 0.10576923076923077 08-May-13 104 -0.11 -0.10565747766785132 07-May-13 104.11 0.09 0.08652182272639877 06-May-13 104.02 0.01 0.009614460148062687 03-May-13 104.01 0.2 0.1926596666987766 02-May-13 103.81 0.11 0.10607521697203472 30-Apr-13 103.7 0.07 0.06754800733378365 29-Apr-13 103.63 0.04 0.03861376580751038 26-Apr-13 103.59 0.04 0.04 24-Apr-13 103.55 0.08 0.08 22-Apr-13 103.47 0.02 0.02 19-Apr-13 103.45 -0.01 -0.01 17-Apr-13 103.46 0.03 0.03 16-Apr-13 103.43 -0.05 -0.05 15-Apr-13 103.48 -0.03 -0.03 12-Apr-13 103.51 0.11 0.11 11-Apr-13 103.4 -0.02 -0.02 10-Apr-13 103.42 -0.01 -0.01 09-Apr-13 103.43 0.06 0.06 08-Apr-13 103.37 0.03 0.03 05-Apr-13 103.34 0.07 0.07 04-Apr-13 103.27 -0.18 -0.17 03-Apr-13 103.45 0.18 0.17 02-Apr-13 103.27 0.05 0.05 28-Mar-13 103.22 -0.03 -0.03 27-Mar-13 103.25 0.08 0.08 26-Mar-13 103.17 -0.05 -0.05 25-Mar-13 103.22 0.09 0.09 22-Mar-13 103.13 -0.05 -0.05 21-Mar-13 103.18 -0.01 -0.01 20-Mar-13 103.19 0.01 0.01 19-Mar-13 103.18 0.06 0.06 18-Mar-13 103.12 0.09 0.09 15-Mar-13 103.03 -- -- 05-Dec-12 102.05 0.02 0.02 04-Dec-12 102.03 -0.04 -0.04 03-Dec-12 102.07 0.05 0.05 30-Nov-12 102.02 -0.1 -0.1 29-Nov-12 102.12 0.14 0.14 28-Nov-12 101.98 -0.06 -0.06 27-Nov-12 102.04 0.05 0.05 26-Nov-12 101.99 0.04 0.04 23-Nov-12 101.95 0.01 0.01 22-Nov-12 101.94 -0.05 -0.05 21-Nov-12 101.99 0.06 0.06 20-Nov-12 101.93 -0.02 -0.02 19-Nov-12 101.95 -0.09 -0.09 16-Nov-12 102.04 -0.07 -0.07 15-Nov-12 102.11 -0.06 -0.06 14-Nov-12 102.17 0.01 0.01 13-Nov-12 102.16 -0.04 -0.04 12-Nov-12 102.2 -0.05 -0.05 09-Nov-12 102.25 -0.06 -0.06 08-Nov-12 102.31 0.08 0.08 07-Nov-12 102.23 0.04 0.04 06-Nov-12 102.19 0.03 0.03 05-Nov-12 102.16 -0.02 -0.02 02-Nov-12 102.18 0.07 0.07 31-Oct-12 102.11 0.03 0.03 30-Oct-12 102.08 -0.09 -0.09 29-Oct-12 102.17 -0.09 -0.09 26-Oct-12 102.26 -0.16 -0.16 25-Oct-12 102.42 0.07 0.07 24-Oct-12 102.35 -0.04 -0.04 23-Oct-12 102.39 0.01 0.01 22-Oct-12 102.38 0.08 0.08 19-Oct-12 102.3 -0.05 -0.05 18-Oct-12 102.35 0.04 0.04 17-Oct-12 102.31 0.15 0.15 16-Oct-12 102.16 0.04 0.04 15-Oct-12 102.12 0.06 0.06 12-Oct-12 102.06 -0.1 -0.1 11-Oct-12 102.16 0.02 0.02 10-Oct-12 102.14 -0.02 -0.02 09-Oct-12 102.16 -0.02 -0.02 08-Oct-12 102.18 0.09 0.09 05-Oct-12 102.09 0.09 0.09 04-Oct-12 102 0.06 0.06 03-Oct-12 101.94 0.03 0.03 02-Oct-12 101.91 0.09 0.09 01-Oct-12 101.82 -0.04 -0.04 28-Sep-12 101.86 0.07 0.07 27-Sep-12 101.79 -0.14 -0.14 26-Sep-12 101.93 -0.07 -0.07 25-Sep-12 102 0.08 0.08 24-Sep-12 101.92 0.04 0.04 21-Sep-12 101.88 0.11 0.11 20-Sep-12 101.77 0.05 0.05 19-Sep-12 101.72 0 0 18-Sep-12 101.72 -0.12 -0.12 17-Sep-12 101.84 0.14 0.14 14-Sep-12 101.7 0.25 0.25 13-Sep-12 101.45 -0.03 -0.03 12-Sep-12 101.48 0.15 0.15 11-Sep-12 101.33 0.02 0.02 10-Sep-12 101.31 0.03 0.03 07-Sep-12 101.28 -0.12 -0.12 06-Sep-12 101.4 -0.04 -0.04 05-Sep-12 101.44 0 0 04-Sep-12 101.44 0.05 0.05 03-Sep-12 101.39 0.13 0.13 31-Aug-12 101.26 -0.12 -0.12 30-Aug-12 101.38 0.05 0.05 29-Aug-12 101.33 0.03 0.03 28-Aug-12 101.3 0.06 0.06 27-Aug-12 101.24 0 0 24-Aug-12 101.24 0.05 0.05 23-Aug-12 101.19 -0.07 -0.07 22-Aug-12 101.26 -0.15 -0.15 21-Aug-12 101.41 0.07 0.07 20-Aug-12 101.34 0 0 17-Aug-12 101.34 0.05 0.05 16-Aug-12 101.29 0.04 0.04 14-Aug-12 101.25 0.05 0.05 13-Aug-12 101.2 0.06 0.06 10-Aug-12 101.14 -0.15 -0.15 09-Aug-12 101.29 0.12 0.12 08-Aug-12 101.17 -0.08 -0.08 07-Aug-12 101.25 0.18 0.18 06-Aug-12 101.07 0.04 0.04 03-Aug-12 101.03 0.16 0.16 02-Aug-12 100.87 -0.02 -0.02 01-Aug-12 100.89 0.04 0.04 31-Jul-12 100.85 0 0 30-Jul-12 100.85 -0.11 -0.11 27-Jul-12 100.96 -0.09 -0.09 26-Jul-12 101.05 0.03 0.03 25-Jul-12 101.02 0 0 24-Jul-12 101.02 -0.02 -0.02 23-Jul-12 101.04 0.11 0.11 20-Jul-12 100.93 0.08 0.08 19-Jul-12 100.85 0.03 0.03 18-Jul-12 100.82 0.05 0.05 17-Jul-12 100.77 0.06 0.06 16-Jul-12 100.71 0.22 0.22 13-Jul-12 100.49 -0.12 -0.12 12-Jul-12 100.61 0.07 0.07 11-Jul-12 100.54 0.11 0.11 10-Jul-12 100.43 0.01 0.01 09-Jul-12 100.42 0.06 0.06 06-Jul-12 100.36 0.02 0.02 05-Jul-12 100.34 0.11 0.11 04-Jul-12 100.23 -0.01 -0.01 03-Jul-12 100.24 -0.03 -0.03 02-Jul-12 100.27 0 0 29-Jun-12 100.27 0.05 0.05 28-Jun-12 100.22 0.01 0.01 27-Jun-12 100.21 -0.08 -0.08 26-Jun-12 100.29 0.1 0.1 25-Jun-12 100.19 -0.1 -0.1 22-Jun-12 100.29 0.08 0.08 21-Jun-12 100.21 -0.36 -0.36 20-Jun-12 100.57 0.09 0.09 19-Jun-12 100.48 0.42 0.42 18-Jun-12 100.06 0.08 0.08 15-Jun-12 99.98 -0.07 -0.07 14-Jun-12 100.05 0.08 0.08 13-Jun-12 99.97 -0.18 -0.18 12-Jun-12 100.15 0.13 0.13 11-Jun-12 100.02 0.06 0.06 08-Jun-12 99.96 -0.01 -0.01 07-Jun-12 99.97 -0.01 -0.01 06-Jun-12 99.98 -0.06 -0.06 05-Jun-12 100.04 -0.05 -0.05 04-Jun-12 100.09 0.11 0.11 01-Jun-12 99.98 -0.01 -0.01 31-May-12 99.99 -0.01 -0.01 30-May-12 100 0 0 29-May-12 100 0 0 25-May-12 100 -- -- BlackRock Global Absolute Return Bond Fund Fund Inception 25-May-2012 Month End Date Monthly Total (NAV) Return 31-May-12 -0.007498 30-Jun-12 0.279522 31-Jul-12 0.572932 31-Aug-12 0.411522 30-Sep-12 0.594795 31-Oct-12 0.237966 30-Nov-12 -0.08814 31-Dec-12 0.176436 31-Jan-13 0.684932 28-Feb-13 0.077745 31-Mar-13 0.233055 30-Apr-13 0.465026 31-May-13 -0.221794 30-Jun-13 -0.560549 31-Jul-13 0.077753 31-Aug-13 -0.116539 30-Sep-13 0.175012 31-Oct-13 0.126177 30-Nov-13 0.058162 31-Dec-13 0.503778 31-Jan-14 -0.038558 28-Feb-14 0.308582 31-Mar-14 0.067295 30-Apr-14 0.067249 31-May-14 0.211214 30-Jun-14 -0.086223 31-Jul-14 0.047943 31-Aug-14 -0.498371 30-Sep-14 0.019264 31-Oct-14 -0.279276 30-Nov-14 -0.106229 31-Dec-14 -0.174014 31-Jan-15 0.280844 28-Feb-15 0.424915 31-Mar-15 -0.048082 30-Apr-15 0.125072 31-May-15 -0.08648 30-Jun-15 -0.567417 31-Jul-15 0.18377 31-Aug-15 -0.337903 30-Sep-15 -0.484355 31-Oct-15 0.720335 30-Nov-15 0.173963 31-Dec-15 -0.067535 31-Jan-16 -0.859239 29-Feb-16 -0.993281 31-Mar-16 0.678666 30-Apr-16 0.429855 31-May-16 0.048638 30-Jun-16 -0.651434 31-Jul-16 0.900372 31-Aug-16 0.70805 30-Sep-16 -0.154098 31-Oct-16 0.24115 30-Nov-16 -0.134719 31-Dec-16 -0.048179 31-Jan-17 0.23137 28-Feb-17 -0.115418 31-Mar-17 -0.125181 30-Apr-17 0.077131 31-May-17 0.327553 30-Jun-17 0.134434 31-Jul-17 0.421941 31-Aug-17 -0.028648 30-Sep-17 0.229248 31-Oct-17 0.142952 30-Nov-17 -0.352113 31-Dec-17 0.028651 31-Jan-18 0.439183 28-Feb-18 -0.361217 31-Mar-18 -0.448388 30-Apr-18 -0.047916 31-May-18 -0.93001 30-Jun-18 -0.493564 31-Jul-18 0.213966 31-Aug-18 -0.417314 30-Sep-18 0.116948 31-Oct-18 -0.671664 30-Nov-18 -0.519404 31-Dec-18 -0.63048 31-Jan-19 0.674135 28-Feb-19 0.068932 31-Mar-19 0.127928 30-Apr-19 0.108108 31-May-19 -0.697035 30-Jun-19 0.533861 31-Jul-19 0.068837 31-Aug-19 -0.589623 30-Sep-19 0.049427 31-Oct-19 0.553305 30-Nov-19 -0.108087 31-Dec-19 0.501672 31-Jan-20 0.058726 29-Feb-20 -0.528221 31-Mar-20 -4.877569 30-Apr-20 1.59206 31-May-20 1.770632 30-Jun-20 1.439856 31-Jul-20 1.084278 31-Aug-20 0.546075 30-Sep-20 0.05819 31-Oct-20 0.174469 30-Nov-20 1.015965 31-Dec-20 0.45977 31-Jan-21 0.219298 28-Feb-21 0.37104 31-Mar-21 0.274882 30-Apr-21 -0.151243 31-May-21 0 30-Jun-21 -0.47335 31-Jul-21 -0.675354 31-Aug-21 -0.114921 30-Sep-21 0.441035 31-Oct-21 -2.033219 30-Nov-21 -0.867193 31-Dec-21 0.874779 31-Jan-22 -0.136412 28-Feb-22 -1.258659 31-Mar-22 0.247036 30-Apr-22 0.009857 31-May-22 -0.22669 30-Jun-22 -0.642102 31-Jul-22 0.248558 31-Aug-22 0.317366 30-Sep-22 -2.372714 31-Oct-22 0.617722 30-Nov-22 0.231481 31-Dec-22 1.335475 31-Jan-23 0.723345 28-Feb-23 -2.793901 31-Mar-23 0.354215 30-Apr-23 -0.242033 31-May-23 -1.799434 30-Jun-23 -2.892732 31-Jul-23 1.187321 31-Aug-23 0.324777 30-Sep-23 0.459482 31-Oct-23 0.14553 30-Nov-23 0.871912 31-Dec-23 1.440626 31-Jan-24 1.095557 29-Feb-24 -0.441501