BlackRock Sustainable Fixed Income Strategies Fund The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis. Net Assets of Fund EUR 2,165,192,788 Inception Date 05-Mar-14 Fund Launch Date 30-Sep-09 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.27% ISIN LU1040967272 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFIA4E SEDOL BK6M9Q8 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 05-Mar-14 Fund Holdings as of - Total Net Assets - Number of Securities 1,201.00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 110.32 -0.05 -0.0453021654435082 27-Mar-24 110.37 0.07 0.06346328195829556 26-Mar-24 110.3 -0.01 -0.009065361254645998 25-Mar-24 110.31 -0.07 -0.06341728574017032 22-Mar-24 110.38 0.2 0.1815211472136504 21-Mar-24 110.18 0.12 0.10903143739778302 20-Mar-24 110.06 0 0 19-Mar-24 110.06 0.1 0.09094216078574027 18-Mar-24 109.96 0 0 15-Mar-24 109.96 -0.14 -0.1271571298819255 14-Mar-24 110.1 -0.09 -0.08167710318540702 13-Mar-24 110.19 0.03 0.027233115468409588 12-Mar-24 110.16 0.02 0.018158707100054475 11-Mar-24 110.14 0.06 0.05450581395348837 08-Mar-24 110.08 0.16 0.14556040756914118 07-Mar-24 109.92 0.07 0.06372325898953118 06-Mar-24 109.85 0.08 0.07287965746560991 05-Mar-24 109.77 0.05 0.045570543200874954 04-Mar-24 109.72 0.24 0.21921812203142127 01-Mar-24 109.48 -0.05 -0.045649593718615905 29-Feb-24 109.53 0.06 0.05480953685941354 28-Feb-24 109.47 -0.07 -0.06390359685959467 27-Feb-24 109.54 -0.07 -0.0638627862421312 26-Feb-24 109.61 0.01 0.009124087591240875 23-Feb-24 109.6 0.06 0.054774511593938285 22-Feb-24 109.54 -0.06 -0.05474452554744526 21-Feb-24 109.6 -0.04 -0.036483035388544326 20-Feb-24 109.64 0.19 0.17359524897213338 19-Feb-24 109.45 0.01 0.009137426900584795 16-Feb-24 109.44 -0.2 -0.18241517694272164 15-Feb-24 109.64 0.21 0.1919034999543087 14-Feb-24 109.43 0.05 0.045712196013896506 13-Feb-24 109.38 -0.06 -0.05482456140350877 12-Feb-24 109.44 0.08 0.07315288953913679 09-Feb-24 109.36 -0.14 -0.1278538812785388 08-Feb-24 109.5 -0.09 -0.08212428141253764 07-Feb-24 109.59 0.06 0.054779512462339086 06-Feb-24 109.53 -0.02 -0.018256503879507075 05-Feb-24 109.55 -0.16 -0.14583903017044936 02-Feb-24 109.71 -0.07 -0.06376389141920204 01-Feb-24 109.78 -0.15 -0.13645046847994177 31-Jan-24 109.93 0.48 0.4385564184559159 30-Jan-24 109.45 -0.09 -0.08216176739090743 29-Jan-24 109.54 0.23 0.2104107583935596 26-Jan-24 109.31 0.09 0.08240249038637612 25-Jan-24 109.22 0.12 0.10999083409715857 24-Jan-24 109.1 0.01 0.009166743056192136 23-Jan-24 109.09 -0.04 -0.03665353248419317 22-Jan-24 109.13 0.04 0.03666697222476854 19-Jan-24 109.09 -0.1 -0.09158347834050737 18-Jan-24 109.19 0.06 0.05498029872628975 17-Jan-24 109.13 -0.06 -0.054950087004304426 16-Jan-24 109.19 -0.01 -0.009157509157509158 15-Jan-24 109.2 0.01 0.009158347834050737 12-Jan-24 109.19 0.13 0.119200440124702 11-Jan-24 109.06 0.14 0.12853470437017994 10-Jan-24 108.92 0.05 0.04592633416000735 09-Jan-24 108.87 0.15 0.13796909492273732 08-Jan-24 108.72 -0.01 -0.00919709371838499 05-Jan-24 108.73 -0.15 -0.13776634827332843 04-Jan-24 108.88 0 0 03-Jan-24 108.88 -0.22 -0.2016498625114574 02-Jan-24 109.1 0.01 0.009166743056192136 29-Dec-23 109.09 0.06 0.055030725488397686 28-Dec-23 109.03 0.07 0.06424375917767988 27-Dec-23 108.96 0.01 0.009178522257916476 22-Dec-23 108.95 0.1 0.09186954524575103 21-Dec-23 108.85 0.09 0.08275101140125046 20-Dec-23 108.76 0.04 0.03679175864606328 19-Dec-23 108.72 -0.02 -0.01839249586168843 18-Dec-23 108.74 0.16 0.14735678762202983 15-Dec-23 108.58 -0.06 -0.05522827687776141 14-Dec-23 108.64 0.51 0.4716544899657819 13-Dec-23 108.13 0.11 0.10183299389002037 12-Dec-23 108.02 0.03 0.02778035003241041 11-Dec-23 107.99 -0.08 -0.07402609419820487 08-Dec-23 108.07 -0.01 -0.009252405625462621 07-Dec-23 108.08 0.15 0.1389789678495321 06-Dec-23 107.93 0.07 0.06489894307435565 05-Dec-23 107.86 0.02 0.018545994065281898 04-Dec-23 107.84 0.27 0.25099934926094636 01-Dec-23 107.57 -0.05 -0.04645976584278015 30-Nov-23 107.62 0 0 29-Nov-23 107.62 0.29 0.2701947265443026 28-Nov-23 107.33 0.11 0.10259279985077412 27-Nov-23 107.22 0.13 0.1213932206555234 24-Nov-23 107.09 -0.01 -0.009337068160597572 23-Nov-23 107.1 -0.08 -0.07464079119238663 22-Nov-23 107.18 -0.02 -0.018656716417910446 21-Nov-23 107.2 0.07 0.06534117427424624 20-Nov-23 107.13 -0.01 -0.009333582228859437 17-Nov-23 107.14 -0.02 -0.01866368047779022 16-Nov-23 107.16 0.14 0.1308166697813493 15-Nov-23 107.02 0.11 0.10289028154522496 14-Nov-23 106.91 0.52 0.4887677413290723 13-Nov-23 106.39 -0.1 -0.093905531035778 10-Nov-23 106.49 -0.13 -0.12192834365034702 09-Nov-23 106.62 0.07 0.0656968559361802 08-Nov-23 106.55 0.07 0.06574004507888806 07-Nov-23 106.48 0.1 0.09400263207369806 06-Nov-23 106.38 -0.06 -0.05636978579481398 03-Nov-23 106.44 0.14 0.1317027281279398 02-Nov-23 106.3 0.41 0.3871942581924639 31-Oct-23 105.89 0.16 0.1513288565213279 30-Oct-23 105.73 0 0 27-Oct-23 105.73 0.15 0.14207236218980868 26-Oct-23 105.58 0.07 0.066344422329637 25-Oct-23 105.51 -0.03 -0.028425241614553724 24-Oct-23 105.54 0.17 0.16133624371263167 23-Oct-23 105.37 0.06 0.05697464628240433 20-Oct-23 105.31 0.17 0.1616891763363135 19-Oct-23 105.14 -0.14 -0.13297872340425532 18-Oct-23 105.28 -0.13 -0.12332795749928849 17-Oct-23 105.41 -0.24 -0.22716516800757217 16-Oct-23 105.65 -0.12 -0.11345372033657937 13-Oct-23 105.77 0.1 0.09463423866754991 12-Oct-23 105.67 0 0 11-Oct-23 105.67 0.3 0.2847110183164088 10-Oct-23 105.37 0.26 0.24735990866711063 09-Oct-23 105.11 0.1 0.09522902580706599 06-Oct-23 105.01 -0.26 -0.24698394604350718 05-Oct-23 105.27 0.18 0.17128175849272054 04-Oct-23 105.09 -0.27 -0.25626423690205014 03-Oct-23 105.36 -0.18 -0.17055144968732233 02-Oct-23 105.54 -0.16 -0.15137180700094607 29-Sep-23 105.7 0.45 0.42755344418052255 28-Sep-23 105.25 -0.54 -0.5104452216655638 27-Sep-23 105.79 -0.07 -0.0661250708482902 26-Sep-23 105.86 -0.03 -0.02833128718481443 25-Sep-23 105.89 -0.11 -0.10377358490566038 22-Sep-23 106 0.05 0.04719207173194903 21-Sep-23 105.95 -0.19 -0.17900885622762389 20-Sep-23 106.14 0.13 0.12262994057164418 19-Sep-23 106.01 0.02 0.018869704689121615 18-Sep-23 105.99 -0.05 -0.047152018106374954 15-Sep-23 106.04 -0.11 -0.10362694300518134 14-Sep-23 106.15 0.15 0.14150943396226415 13-Sep-23 106 0.06 0.056635831602794035 12-Sep-23 105.94 0.09 0.08502598016060463 11-Sep-23 105.85 -0.08 -0.07552157084867366 08-Sep-23 105.93 0.24 0.22707919386886177 07-Sep-23 105.69 0 0 06-Sep-23 105.69 -0.02 -0.01891968593321351 05-Sep-23 105.71 -0.11 -0.10395010395010396 04-Sep-23 105.82 -0.22 -0.2074688796680498 01-Sep-23 106.04 0.09 0.08494572911750826 31-Aug-23 105.95 0.1 0.0944733112895607 30-Aug-23 105.85 0.31 0.29372749668372183 29-Aug-23 105.54 -0.09 -0.08520306731042318 28-Aug-23 105.63 -0.01 -0.00946611132146914 25-Aug-23 105.64 -0.04 -0.03785011355034065 24-Aug-23 105.68 -0.07 -0.06619385342789598 23-Aug-23 105.75 0.87 0.8295194508009154 22-Aug-23 104.88 -0.19 -0.18083182640144665 21-Aug-23 105.07 -0.19 -0.18050541516245489 18-Aug-23 105.26 0.16 0.1522359657469077 17-Aug-23 105.1 -0.21 -0.19941126198841516 16-Aug-23 105.31 -0.11 -0.10434452665528363 14-Aug-23 105.42 -0.2 -0.1893580761219466 11-Aug-23 105.62 -0.46 -0.4336349924585219 10-Aug-23 106.08 0.09 0.08491367110104726 09-Aug-23 105.99 -0.11 -0.10367577756833177 08-Aug-23 106.1 0.35 0.3309692671394799 07-Aug-23 105.75 0.05 0.04730368968779565 04-Aug-23 105.7 0.09 0.08521920272701448 03-Aug-23 105.61 -0.12 -0.11349664239099594 02-Aug-23 105.73 0.06 0.05678054320052995 01-Aug-23 105.67 -0.12 -0.11343227148123641 31-Jul-23 105.79 0.21 0.19890130706573214 28-Jul-23 105.58 0.03 0.028422548555187114 27-Jul-23 105.55 0.05 0.04739336492890995 26-Jul-23 105.5 -0.09 -0.08523534425608485 25-Jul-23 105.59 -0.18 -0.17018058050486906 24-Jul-23 105.77 0.15 0.14201855709145994 21-Jul-23 105.62 -0.02 -0.01893222264293828 20-Jul-23 105.64 -0.18 -0.1701001701001701 19-Jul-23 105.82 0.42 0.3984819734345351 18-Jul-23 105.4 0.27 0.2568248834775992 17-Jul-23 105.13 -0.06 -0.057039642551573344 14-Jul-23 105.19 0.23 0.2191310975609756 13-Jul-23 104.96 0.52 0.497893527384144 12-Jul-23 104.44 0.78 0.7524599652710785 11-Jul-23 103.66 -0.3 -0.2885725278953444 10-Jul-23 103.96 0.29 0.2797337706183081 07-Jul-23 103.67 0 0 06-Jul-23 103.67 -0.59 -0.5658929599079225 05-Jul-23 104.26 -0.13 -0.12453300124533001 04-Jul-23 104.39 0.13 0.12468827930174564 03-Jul-23 104.26 0.02 0.01918649270913277 30-Jun-23 104.24 -0.22 -0.2106069308826345 29-Jun-23 104.46 -0.23 -0.2196962460597956 28-Jun-23 104.69 -0.08 -0.0763577359931278 27-Jun-23 104.77 -0.02 -0.0190857906288768 26-Jun-23 104.79 0.06 0.057290174735032943 22-Jun-23 104.73 0.03 0.02865329512893983 21-Jun-23 104.7 -0.24 -0.22870211549456831 20-Jun-23 104.94 0.22 0.21008403361344538 19-Jun-23 104.72 -0.16 -0.15255530129672007 16-Jun-23 104.88 -0.16 -0.15232292460015232 15-Jun-23 105.04 0.12 0.1143728555089592 14-Jun-23 104.92 0.07 0.06676204101096805 13-Jun-23 104.85 -0.39 -0.37058152793614596 12-Jun-23 105.24 -0.05 -0.04748789058790009 09-Jun-23 105.29 -0.01 -0.00949667616334283 08-Jun-23 105.3 0.01 0.009497578117580016 07-Jun-23 105.29 0.11 0.1045826202700133 06-Jun-23 105.18 -0.05 -0.047514967214672625 05-Jun-23 105.23 -0.14 -0.1328651418809908 02-Jun-23 105.37 -0.14 -0.132688844659274 01-Jun-23 105.51 0.17 0.16138219100056958 31-May-23 105.34 0.54 0.5152671755725191 30-May-23 104.8 0.36 0.34469551895825357 26-May-23 104.44 -0.26 -0.24832855778414517 25-May-23 104.7 -0.46 -0.4374286801065044 24-May-23 105.16 -0.16 -0.1519179642992784 23-May-23 105.32 -0.29 -0.2745952087870467 22-May-23 105.61 0.09 0.08529188779378317 19-May-23 105.52 -0.55 -0.5185255020269633 17-May-23 106.07 -0.18 -0.16941176470588235 16-May-23 106.25 -0.02 -0.018819986826009223 15-May-23 106.27 0.01 0.009410878976096368 12-May-23 106.26 -0.04 -0.03762935089369708 11-May-23 106.3 0.12 0.11301563382934639 10-May-23 106.18 0.01 0.00941885655081473 08-May-23 106.17 -0.16 -0.15047493651838614 05-May-23 106.33 0.27 0.2545728832736187 04-May-23 106.06 -0.22 -0.20700037636432067 03-May-23 106.28 -0.01 -0.00940822278671559 02-May-23 106.29 0.12 0.11302627860977678 28-Apr-23 106.17 0.12 0.11315417256011315 27-Apr-23 106.05 -0.22 -0.20701985508610143 26-Apr-23 106.27 -0.06 -0.05642810119439481 25-Apr-23 106.33 0.12 0.11298371151492327 24-Apr-23 106.21 -0.05 -0.04705439488048184 21-Apr-23 106.26 0.01 0.009411764705882352 20-Apr-23 106.25 0.08 0.07535085240651784 19-Apr-23 106.17 -0.16 -0.15047493651838614 18-Apr-23 106.33 -0.05 -0.04700131603684903 17-Apr-23 106.38 0.04 0.037615196539401916 14-Apr-23 106.34 0.01 0.009404683532399134 13-Apr-23 106.33 0.09 0.08471385542168675 12-Apr-23 106.24 -0.03 -0.02822998023901383 11-Apr-23 106.27 -0.17 -0.15971439308530627 06-Apr-23 106.44 0.1 0.0940379913485048 05-Apr-23 106.34 -0.01 -0.009402914903620122 04-Apr-23 106.35 0.12 0.11296243998870376 03-Apr-23 106.23 0.26 0.24535245824289895 31-Mar-23 105.97 0.05 0.04720543806646526 30-Mar-23 105.92 0.18 0.17022886324947986 29-Mar-23 105.74 0 0 28-Mar-23 105.74 0.12 0.11361484567316796 27-Mar-23 105.62 0.12 0.11374407582938388 24-Mar-23 105.5 -0.39 -0.36830673340258757 23-Mar-23 105.89 -0.05 -0.047196526335661695 22-Mar-23 105.94 0.29 0.27449124467581637 21-Mar-23 105.65 0.91 0.8688180255871683 20-Mar-23 104.74 -0.66 -0.6261859582542695 17-Mar-23 105.4 0.11 0.10447335929338018 16-Mar-23 105.29 -0.08 -0.07592293821770903 15-Mar-23 105.37 -0.3 -0.28390271600264977 14-Mar-23 105.67 -0.48 -0.45219029674988226 13-Mar-23 106.15 0.03 0.02826988315114964 10-Mar-23 106.12 0.48 0.4543733434305187 09-Mar-23 105.64 0.03 0.028406400909004828 08-Mar-23 105.61 0.05 0.0473664266767715 07-Mar-23 105.56 0.15 0.14230148942225596 06-Mar-23 105.41 -0.01 -0.00948586605957124 03-Mar-23 105.42 -0.03 -0.02844950213371266 02-Mar-23 105.45 -0.13 -0.12312938056450086 01-Mar-23 105.58 0.05 0.0473798919738463 28-Feb-23 105.53 -0.42 -0.3964134025483719 27-Feb-23 105.95 -0.18 -0.16960331668708187 24-Feb-23 106.13 -0.31 -0.29124389327320555 23-Feb-23 106.44 -0.01 -0.009394081728511038 22-Feb-23 106.45 0 0 21-Feb-23 106.45 -0.52 -0.48611760306628027 20-Feb-23 106.97 0.41 0.38475975975975973 17-Feb-23 106.56 -0.13 -0.12184834567438373 16-Feb-23 106.69 -0.22 -0.20578056309044993 15-Feb-23 106.91 -0.14 -0.13078000934142925 14-Feb-23 107.05 -0.32 -0.29803483282108595 13-Feb-23 107.37 -0.24 -0.2230275996654586 10-Feb-23 107.61 -0.22 -0.2040248539367523 09-Feb-23 107.83 0.2 0.185821796896776 08-Feb-23 107.63 -0.04 -0.03715055261447014 07-Feb-23 107.67 -0.2 -0.18540836191712246 06-Feb-23 107.87 -0.45 -0.4154357459379616 03-Feb-23 108.32 0.1 0.09240436148586213 02-Feb-23 108.22 0.55 0.5108200984489645 01-Feb-23 107.67 0.11 0.1022685013015991 31-Jan-23 107.56 0.07 0.06512233696157782 30-Jan-23 107.49 -0.07 -0.06507995537374489 27-Jan-23 107.56 0.04 0.03720238095238095 26-Jan-23 107.52 0.02 0.018604651162790697 25-Jan-23 107.5 0.15 0.13972985561248252 24-Jan-23 107.35 0.07 0.06524981357196122 23-Jan-23 107.28 -0.03 -0.02795638803466592 20-Jan-23 107.31 0.08 0.07460598713046722 19-Jan-23 107.23 0.12 0.11203435720287555 18-Jan-23 107.11 -0.01 -0.009335324869305451 17-Jan-23 107.12 0.02 0.018674136321195144 16-Jan-23 107.1 0.03 0.028019052956010086 13-Jan-23 107.07 0.26 0.24342290047748338 12-Jan-23 106.81 0.24 0.22520409120765694 11-Jan-23 106.57 0.08 0.0751244248286224 10-Jan-23 106.49 0.04 0.03757632691404415 09-Jan-23 106.45 0.26 0.24484414728317166 06-Jan-23 106.19 0 0 05-Jan-23 106.19 -0.09 -0.08468197214904027 04-Jan-23 106.28 0.05 0.04706768332862656 03-Jan-23 106.23 0.11 0.10365623822088202 02-Jan-23 106.12 0.01 0.009424182452172273 30-Dec-22 106.11 0.03 0.02828054298642534 29-Dec-22 106.08 -0.02 -0.01885014137606032 28-Dec-22 106.1 0.02 0.01885369532428356 27-Dec-22 106.08 -0.01 -0.009425959091337543 23-Dec-22 106.09 -0.01 -0.00942507068803016 22-Dec-22 106.1 -0.07 -0.06593199585570311 21-Dec-22 106.17 0.03 0.02826455624646693 20-Dec-22 106.14 0.07 0.0659941548034317 19-Dec-22 106.07 0.04 0.0377251721210978 16-Dec-22 106.03 -0.12 -0.11304757418747056 15-Dec-22 106.15 0.29 0.27394672208577364 14-Dec-22 105.86 0.26 0.24621212121212122 13-Dec-22 105.6 0.1 0.0947867298578199 12-Dec-22 105.5 0.04 0.037929072634174096 09-Dec-22 105.46 0.03 0.0284548989851086 08-Dec-22 105.43 0.04 0.0379542651105418 07-Dec-22 105.39 0.07 0.06646410938093429 06-Dec-22 105.32 -0.05 -0.04745183638606814 05-Dec-22 105.37 0.09 0.08548632218844984 02-Dec-22 105.28 0.26 0.24757189106836794 01-Dec-22 105.02 0.2 0.19080328181644723 30-Nov-22 104.82 -0.08 -0.07626310772163966 29-Nov-22 104.9 -0.03 -0.028590488897360145 28-Nov-22 104.93 0.16 0.1527154719862556 25-Nov-22 104.77 0.02 0.01909307875894988 24-Nov-22 104.75 0.17 0.16255498183209027 23-Nov-22 104.58 0.11 0.1052933856609553 22-Nov-22 104.47 0.01 0.009573042312847023 21-Nov-22 104.46 0.04 0.03830683777054204 18-Nov-22 104.42 -0.02 -0.019149751053236307 17-Nov-22 104.44 -0.2 -0.191131498470948 16-Nov-22 104.64 0.15 0.1435544071202986 15-Nov-22 104.49 0.23 0.22060234030308842 14-Nov-22 104.26 0.16 0.15369836695485112 11-Nov-22 104.1 0.21 0.20213687554143805 10-Nov-22 103.89 0.82 0.7955758222567187 09-Nov-22 103.07 0.13 0.12628715756751505 08-Nov-22 102.94 0.19 0.18491484184914841 07-Nov-22 102.75 -0.04 -0.03891429127347018 04-Nov-22 102.79 0.22 0.21448766695914984 03-Nov-22 102.57 -0.43 -0.4174757281553398 02-Nov-22 103 0.36 0.35074045206547155 31-Oct-22 102.64 0.02 0.019489378288832588 28-Oct-22 102.62 -0.13 -0.12652068126520682 27-Oct-22 102.75 0.35 0.341796875 26-Oct-22 102.4 0.19 0.1858917914098425 25-Oct-22 102.21 0.61 0.6003937007874016 24-Oct-22 101.6 0.6 0.594059405940594 21-Oct-22 101 -0.19 -0.18776558948512698 20-Oct-22 101.19 -0.11 -0.10858835143139191 19-Oct-22 101.3 -0.17 -0.16753720311422096 18-Oct-22 101.47 0.12 0.11840157868771584 17-Oct-22 101.35 0.49 0.4858219313900456 14-Oct-22 100.86 0.36 0.3582089552238806 13-Oct-22 100.5 0.32 0.3194250349371132 12-Oct-22 100.18 0.07 0.06992308460693238 11-Oct-22 100.11 -0.47 -0.4672897196261682 10-Oct-22 100.58 -0.39 -0.38625334257700306 07-Oct-22 100.97 -0.37 -0.3651075587132426 06-Oct-22 101.34 -0.54 -0.5300353356890459 05-Oct-22 101.88 -0.34 -0.33261592643318333 04-Oct-22 102.22 0.86 0.8484609313338595 03-Oct-22 101.36 0.36 0.3564356435643564 30-Sep-22 101 0.38 0.37765851719340093 29-Sep-22 100.62 -0.11 -0.1092028194182468 28-Sep-22 100.73 -0.25 -0.2475737769855417 27-Sep-22 100.98 -0.4 -0.3945551390806865 26-Sep-22 101.38 -1.09 -1.0637259685761686 23-Sep-22 102.47 -0.97 -0.9377416860015468 22-Sep-22 103.44 -0.37 -0.35642038339273674 21-Sep-22 103.81 -0.27 -0.25941583397386625 20-Sep-22 104.08 -0.32 -0.3065134099616858 19-Sep-22 104.4 -0.01 -0.009577626664112633 16-Sep-22 104.41 -0.14 -0.13390722142515543 15-Sep-22 104.55 0.09 0.0861573808156232 14-Sep-22 104.46 -0.19 -0.1815575728619207 13-Sep-22 104.65 -0.22 -0.20978354152760562 12-Sep-22 104.87 0.25 0.23896004588032882 09-Sep-22 104.62 0.29 0.27796415220933574 08-Sep-22 104.33 0.4 0.384874434715674 07-Sep-22 103.93 0.18 0.17349397590361446 06-Sep-22 103.75 -0.04 -0.038539358319683976 05-Sep-22 103.79 -0.46 -0.4412470023980815 02-Sep-22 104.25 -0.02 -0.019180972475304498 01-Sep-22 104.27 -0.04 -0.03834723420573291 31-Aug-22 104.31 -0.09 -0.08620689655172414 30-Aug-22 104.4 -0.18 -0.1721170395869191 29-Aug-22 104.58 -0.09 -0.08598452278589853 26-Aug-22 104.67 -0.13 -0.12404580152671756 25-Aug-22 104.8 0.15 0.1433349259436216 24-Aug-22 104.65 -0.14 -0.13360053440213762 23-Aug-22 104.79 -0.19 -0.18098685463897884 22-Aug-22 104.98 -0.35 -0.3322889964872306 19-Aug-22 105.33 -0.17 -0.16113744075829384 18-Aug-22 105.5 -0.15 -0.14197823000473261 17-Aug-22 105.65 -0.24 -0.22665029747851545 16-Aug-22 105.89 0.16 0.1513288565213279 12-Aug-22 105.73 0.21 0.19901440485216074 11-Aug-22 105.52 0.11 0.10435442557632103 10-Aug-22 105.41 -0.13 -0.12317604699639947 09-Aug-22 105.54 0.06 0.05688282138794084 08-Aug-22 105.48 0 0 05-Aug-22 105.48 -0.07 -0.06631927996210327 04-Aug-22 105.55 -0.08 -0.07573605983148726 03-Aug-22 105.63 0.42 0.3992015968063872 02-Aug-22 105.21 -0.19 -0.18026565464895636 01-Aug-22 105.4 0.04 0.037965072133637055 29-Jul-22 105.36 0.18 0.17113519680547631 28-Jul-22 105.18 0.01 0.009508414947228297 27-Jul-22 105.17 0.06 0.0570830558462563 26-Jul-22 105.11 -0.24 -0.22781205505457996 25-Jul-22 105.35 0.26 0.2474069844894852 22-Jul-22 105.09 0.12 0.11431837667905116 21-Jul-22 104.97 0.24 0.22916069894013177 20-Jul-22 104.73 0.56 0.5375827973504848 19-Jul-22 104.17 0.09 0.08647194465795542 18-Jul-22 104.08 0.14 0.1346930921685588 15-Jul-22 103.94 -0.13 -0.12491592197559336 14-Jul-22 104.07 -0.07 -0.06721720760514692 13-Jul-22 104.14 0.11 0.1057387292127271 12-Jul-22 104.03 0.07 0.06733358984224702 11-Jul-22 103.96 0.04 0.03849114703618168 08-Jul-22 103.92 0.04 0.03850596842510589 07-Jul-22 103.88 0.35 0.3380662609871535 06-Jul-22 103.53 0.15 0.14509576320371445 05-Jul-22 103.38 -0.2 -0.19308746862328635 04-Jul-22 103.58 0.1 0.09663703131039815 01-Jul-22 103.48 0 0 30-Jun-22 103.48 -0.27 -0.26024096385542167 29-Jun-22 103.75 -0.2 -0.1924001924001924 28-Jun-22 103.95 -0.33 -0.31645569620253167 27-Jun-22 104.28 0 0 24-Jun-22 104.28 0.27 0.25959042399769255 22-Jun-22 104.01 0.09 0.08660508083140878 21-Jun-22 103.92 0.18 0.1735106998264893 20-Jun-22 103.74 0.02 0.01928268414963363 17-Jun-22 103.72 0 0 16-Jun-22 103.72 -0.38 -0.36503362151777136 15-Jun-22 104.1 -0.16 -0.15346249760214847 14-Jun-22 104.26 -0.43 -0.4107364600248352 13-Jun-22 104.69 -0.43 -0.4090563165905632 10-Jun-22 105.12 -0.16 -0.1519756838905775 09-Jun-22 105.28 0 0 08-Jun-22 105.28 -0.11 -0.10437422905398994 07-Jun-22 105.39 -0.1 -0.09479571523367143 03-Jun-22 105.49 0.03 0.028446804475630572 02-Jun-22 105.46 0.05 0.04743382980741865 01-Jun-22 105.41 0.03 0.028468400075915733 31-May-22 105.38 0.04 0.03797228023542814 30-May-22 105.34 0.47 0.4481739296271574 27-May-22 104.87 0.02 0.019074868860276584 25-May-22 104.85 -0.06 -0.057191878753217046 24-May-22 104.91 0.02 0.019067594622938316 23-May-22 104.89 -0.05 -0.0476462740613684 20-May-22 104.94 0.34 0.32504780114722753 19-May-22 104.6 -0.36 -0.3429878048780488 18-May-22 104.96 0.17 0.1622292203454528 17-May-22 104.79 0.27 0.25832376578645233 16-May-22 104.52 -0.06 -0.05737234652897304 13-May-22 104.58 0.46 0.4417979254706108 12-May-22 104.12 -0.03 -0.028804608737397985 11-May-22 104.15 -0.03 -0.02879631407179881 10-May-22 104.18 -0.45 -0.4300869731434579 06-May-22 104.63 -0.23 -0.21934007247758916 05-May-22 104.86 0.16 0.15281757402101243 04-May-22 104.7 0.1 0.09560229445506692 03-May-22 104.6 -0.05 -0.047778308647873864 02-May-22 104.65 -0.1 -0.0954653937947494 29-Apr-22 104.75 -0.26 -0.24759546709837157 28-Apr-22 105.01 0.24 0.2290732079793834 27-Apr-22 104.77 -0.33 -0.3139866793529971 26-Apr-22 105.1 -0.12 -0.11404675917126021 25-Apr-22 105.22 -0.32 -0.3032025772219064 22-Apr-22 105.54 -0.2 -0.18914318138831096 21-Apr-22 105.74 0.07 0.06624396706728494 20-Apr-22 105.67 -0.12 -0.11343227148123641 19-Apr-22 105.79 0.15 0.14199166982203712 14-Apr-22 105.64 0.1 0.09475080538184574 13-Apr-22 105.54 -0.09 -0.08520306731042318 12-Apr-22 105.63 -0.16 -0.15124302864164854 11-Apr-22 105.79 0.18 0.17043840545402897 08-Apr-22 105.61 -0.13 -0.12294306790240211 07-Apr-22 105.74 0.07 0.06624396706728494 06-Apr-22 105.67 0.15 0.14215314632297193 05-Apr-22 105.52 -0.02 -0.01895016107636915 04-Apr-22 105.54 0.07 0.06636958376789609 01-Apr-22 105.47 0.02 0.01896633475580844 31-Mar-22 105.45 -0.19 -0.17985611510791366 30-Mar-22 105.64 0.12 0.11372251705837756 29-Mar-22 105.52 0.17 0.16136687233032748 28-Mar-22 105.35 0.13 0.12355065576886523 25-Mar-22 105.22 0.11 0.10465226905146989 24-Mar-22 105.11 -0.07 -0.06655257653546301 23-Mar-22 105.18 -0.01 -0.00950660709192889 22-Mar-22 105.19 0.08 0.07611074112834174 21-Mar-22 105.11 0.27 0.2575352918733308 18-Mar-22 104.84 0.16 0.15284677111196027 17-Mar-22 104.68 0.43 0.41247002398081534 16-Mar-22 104.25 0.29 0.27895344363216623 15-Mar-22 103.96 -0.01 -0.009618159084351255 14-Mar-22 103.97 0.24 0.23136990263183263 11-Mar-22 103.73 -0.02 -0.01927710843373494 10-Mar-22 103.75 0.47 0.4550735863671572 09-Mar-22 103.28 0.6 0.584339696143358 08-Mar-22 102.68 0.24 0.23428348301444749 07-Mar-22 102.44 -0.48 -0.46638165565487755 04-Mar-22 102.92 -0.96 -0.9241432422025414 03-Mar-22 103.88 0.27 0.2605926068912267 02-Mar-22 103.61 -0.25 -0.24070864625457347 01-Mar-22 103.86 -0.88 -0.8401756730952835 28-Feb-22 104.74 -0.45 -0.4277973191368001 25-Feb-22 105.19 0.65 0.6217715706906447 24-Feb-22 104.54 -1.1 -1.0412722453616055 23-Feb-22 105.64 -0.01 -0.00946521533364884 22-Feb-22 105.65 0.11 0.10422588592003032 21-Feb-22 105.54 -0.16 -0.15137180700094607 18-Feb-22 105.7 -0.28 -0.26420079260237783 17-Feb-22 105.98 -0.28 -0.2635046113306983 16-Feb-22 106.26 0.07 0.06591957811470006 15-Feb-22 106.19 0.29 0.2738432483474976 14-Feb-22 105.9 -0.33 -0.31064670996893534 11-Feb-22 106.23 -0.13 -0.12222640090259496 10-Feb-22 106.36 -0.08 -0.0751597143930853 09-Feb-22 106.44 -0.03 -0.02817695125387433 08-Feb-22 106.47 0.19 0.17877305231464058 07-Feb-22 106.28 -0.12 -0.11278195488721804 04-Feb-22 106.4 -0.28 -0.26246719160104987 03-Feb-22 106.68 0.11 0.10321854180350944 02-Feb-22 106.57 0.02 0.018770530267480056 01-Feb-22 106.55 -0.09 -0.08439609902475619 31-Jan-22 106.64 0.12 0.11265490048817124 28-Jan-22 106.52 -0.08 -0.075046904315197 27-Jan-22 106.6 -0.19 -0.17791928083153855 26-Jan-22 106.79 0.23 0.21584084084084085 25-Jan-22 106.56 -0.11 -0.10312177744445486 24-Jan-22 106.67 -0.23 -0.21515434985968196 21-Jan-22 106.9 -0.13 -0.12146127254040923 20-Jan-22 107.03 -0.09 -0.08401792382374906 19-Jan-22 107.12 0.06 0.05604334018307491 18-Jan-22 107.06 -0.06 -0.05601194921583271 17-Jan-22 107.12 0.07 0.06539000467071462 14-Jan-22 107.05 -0.07 -0.06534727408513816 13-Jan-22 107.12 -0.04 -0.03732736095558044 12-Jan-22 107.16 -0.15 -0.1397819401733296 11-Jan-22 107.31 -0.12 -0.1117006422786931 10-Jan-22 107.43 0.05 0.046563605885639785 07-Jan-22 107.38 0.01 0.009313588525658936 06-Jan-22 107.37 0.03 0.027948574622694244 05-Jan-22 107.34 0.02 0.018635855385762207 04-Jan-22 107.32 -0.03 -0.027945971122496506 03-Jan-22 107.35 0.24 0.2240687144057511 31-Dec-21 107.11 0.02 0.01867588010084975 30-Dec-21 107.09 0.04 0.03736571695469407 29-Dec-21 107.05 0.4 0.3750586029067042 28-Dec-21 106.65 -0.05 -0.046860356138706656 27-Dec-21 106.7 -0.08 -0.07492039707810451 23-Dec-21 106.78 0.29 0.2723260400037562 22-Dec-21 106.49 0.09 0.08458646616541353 21-Dec-21 106.4 0.23 0.21663370066873883 20-Dec-21 106.17 0.15 0.1414827391058291 17-Dec-21 106.02 -0.15 -0.14128284826222096 16-Dec-21 106.17 0.14 0.1320381024238423 15-Dec-21 106.03 0.18 0.17005196032120926 14-Dec-21 105.85 0.21 0.19878833775085195 13-Dec-21 105.64 0.06 0.05682894487592347 10-Dec-21 105.58 -0.11 -0.10407796385656164 09-Dec-21 105.69 0.12 0.11366865586814436 08-Dec-21 105.57 0.09 0.08532423208191127 07-Dec-21 105.48 0.02 0.018964536317087048 06-Dec-21 105.46 -0.03 -0.02843871457010143 03-Dec-21 105.49 0.01 0.009480470231323474 02-Dec-21 105.48 -0.06 -0.05685048322910745 01-Dec-21 105.54 -0.01 -0.009474182851729039 30-Nov-21 105.55 -0.49 -0.46208977744247454 29-Nov-21 106.04 0.23 0.21737075890747568 26-Nov-21 105.81 -0.33 -0.3109101187111362 25-Nov-21 106.14 -0.25 -0.23498449102359245 24-Nov-21 106.39 0.15 0.14118975903614459 23-Nov-21 106.24 -0.1 -0.0940379913485048 22-Nov-21 106.34 0.09 0.08470588235294117 19-Nov-21 106.25 -0.07 -0.06583897667419113 18-Nov-21 106.32 -0.12 -0.11273957158962795 17-Nov-21 106.44 -0.1 -0.09386146048432513 16-Nov-21 106.54 0.05 0.046952765517889 15-Nov-21 106.49 -0.04 -0.037548108514033604 12-Nov-21 106.53 0.11 0.10336402931779741 11-Nov-21 106.42 0.02 0.018796992481203006 10-Nov-21 106.4 0 0 09-Nov-21 106.4 -0.26 -0.24376523532720795 08-Nov-21 106.66 -0.03 -0.02811884900178086 05-Nov-21 106.69 -0.08 -0.07492741406762199 04-Nov-21 106.77 0.1 0.09374707040404988 03-Nov-21 106.67 0.2 0.18784634169249553 02-Nov-21 106.47 0.02 0.018788163457022077 29-Oct-21 106.45 -0.06 -0.05633273870998028 28-Oct-21 106.51 -0.23 -0.21547685965898444 27-Oct-21 106.74 -0.03 -0.028097780275358246 26-Oct-21 106.77 0.07 0.06560449859418932 25-Oct-21 106.7 -0.01 -0.0093711929528629 22-Oct-21 106.71 -0.29 -0.27102803738317754 21-Oct-21 107 -0.1 -0.09337068160597572 20-Oct-21 107.1 0.04 0.037362226788716604 19-Oct-21 107.06 -0.06 -0.05601194921583271 18-Oct-21 107.12 -0.06 -0.05598059339428998 15-Oct-21 107.18 0.02 0.01866368047779022 14-Oct-21 107.16 0.05 0.046680982167864815 13-Oct-21 107.11 -0.27 -0.25144347178245485 12-Oct-21 107.38 -0.07 -0.06514657980456026 11-Oct-21 107.45 -0.03 -0.02791216970599181 08-Oct-21 107.48 0.05 0.04654193428278879 07-Oct-21 107.43 0.05 0.046563605885639785 06-Oct-21 107.38 -0.02 -0.0186219739292365 05-Oct-21 107.4 -0.14 -0.1301841175376604 04-Oct-21 107.54 -0.07 -0.06504971656909209 01-Oct-21 107.61 -0.17 -0.15772870662460567 30-Sep-21 107.78 0.09 0.08357321942613057 29-Sep-21 107.69 0.04 0.03715745471435207 28-Sep-21 107.65 0.06 0.0557672646156706 27-Sep-21 107.59 -0.15 -0.1392240579172081 24-Sep-21 107.74 0.08 0.0743080066877206 23-Sep-21 107.66 0.11 0.10227801022780102 22-Sep-21 107.55 0.01 0.009298865538404314 21-Sep-21 107.54 -0.07 -0.06504971656909209 20-Sep-21 107.61 -0.11 -0.10211659858893428 17-Sep-21 107.72 0.12 0.11152416356877323 16-Sep-21 107.6 -0.02 -0.01858390633711206 15-Sep-21 107.62 -0.04 -0.0371540033438603 14-Sep-21 107.66 0 0 13-Sep-21 107.66 -0.06 -0.055699962866691426 10-Sep-21 107.72 -0.03 -0.027842227378190254 09-Sep-21 107.75 0.1 0.09289363678588017 08-Sep-21 107.65 -0.09 -0.08353443475032486 07-Sep-21 107.74 0.01 0.0092824654228163 06-Sep-21 107.73 -0.05 -0.046390796066060495 03-Sep-21 107.78 0.05 0.0464123271140815 02-Sep-21 107.73 -0.1 -0.09273856997125104 01-Sep-21 107.83 0.12 0.11141026831306286 31-Aug-21 107.71 0.02 0.018571826539140125 30-Aug-21 107.69 -0.09 -0.08350343291890888 27-Aug-21 107.78 0.02 0.01855976243504083 26-Aug-21 107.76 0.03 0.0278473962684489 25-Aug-21 107.73 0.04 0.03714365307828025 24-Aug-21 107.69 0 0 23-Aug-21 107.69 0.05 0.046451133407655144 20-Aug-21 107.64 -0.02 -0.01857700167193015 19-Aug-21 107.66 -0.09 -0.08352668213457076 18-Aug-21 107.75 0.05 0.04642525533890436 17-Aug-21 107.7 0.08 0.07433562534844824 16-Aug-21 107.62 -0.23 -0.21325915623551228 13-Aug-21 107.85 -0.03 -0.027808676307007785 12-Aug-21 107.88 0 0 11-Aug-21 107.88 0.08 0.07421150278293136 10-Aug-21 107.8 0.02 0.018556318426424197 09-Aug-21 107.78 0.03 0.027842227378190254 06-Aug-21 107.75 0.09 0.08359650752368568 05-Aug-21 107.66 0.15 0.13952190493907543 04-Aug-21 107.51 -0.11 -0.10221148485411634 03-Aug-21 107.62 -0.14 -0.12991833704528583 02-Aug-21 107.76 0.08 0.07429420505200594 30-Jul-21 107.68 -0.04 -0.03713330857779428 29-Jul-21 107.72 0.01 0.00928418902608857 28-Jul-21 107.71 -0.02 -0.0185649308456326 27-Jul-21 107.73 -0.06 -0.055663790704146954 26-Jul-21 107.79 -0.06 -0.055632823365785816 23-Jul-21 107.85 0.03 0.027824151363383415 22-Jul-21 107.82 -0.01 -0.009273856997125105 21-Jul-21 107.83 0.16 0.14860221045788055 20-Jul-21 107.67 -0.09 -0.08351893095768374 19-Jul-21 107.76 -0.17 -0.1575094968961364 16-Jul-21 107.93 0.02 0.01853396348809193 15-Jul-21 107.91 -0.05 -0.04631344942571323 14-Jul-21 107.96 0.01 0.009263547938860583 13-Jul-21 107.95 -0.05 -0.046296296296296294 12-Jul-21 108 0.04 0.037050759540570584 09-Jul-21 107.96 0.23 0.2134967047247749 08-Jul-21 107.73 -0.1 -0.09273856997125104 07-Jul-21 107.83 -0.13 -0.12041496850685439 06-Jul-21 107.96 -0.07 -0.06479681569934277 05-Jul-21 108.03 -0.03 -0.0277623542476402 02-Jul-21 108.06 -0.01 -0.009253261774775609 01-Jul-21 108.07 0.04 0.03702675182819587 30-Jun-21 108.03 -0.02 -0.01850994909763998 29-Jun-21 108.05 0.07 0.064826819781441 28-Jun-21 107.98 -0.03 -0.027775205999444497 25-Jun-21 108.01 -0.03 -0.027767493520918177 24-Jun-21 108.04 -0.06 -0.05550416281221091 22-Jun-21 108.1 0.01 0.00925154963456379 21-Jun-21 108.09 -0.06 -0.05547850208044383 18-Jun-21 108.15 -0.08 -0.07391665896701469 17-Jun-21 108.23 0.02 0.01848258016819148 16-Jun-21 108.21 0.01 0.009242144177449169 15-Jun-21 108.2 0.01 0.009242998428690268 14-Jun-21 108.19 0.04 0.03698566805362922 11-Jun-21 108.15 -0.03 -0.027731558513588463 10-Jun-21 108.18 0.03 0.027739251040221916 09-Jun-21 108.15 0.03 0.02774694783573807 08-Jun-21 108.12 -0.03 -0.027739251040221916 07-Jun-21 108.15 0.01 0.009247272054743851 04-Jun-21 108.14 -0.04 -0.036975411351451284 03-Jun-21 108.18 -0.03 -0.02772387025228722 02-Jun-21 108.21 -0.09 -0.08310249307479224 01-Jun-21 108.3 0.05 0.046189376443418015 31-May-21 108.25 0.02 0.01847916474175367 28-May-21 108.23 -0.03 -0.027711065952336966 27-May-21 108.26 0.08 0.07395082270290257 26-May-21 108.18 0 0 25-May-21 108.18 0.02 0.01849112426035503 21-May-21 108.16 0 0 20-May-21 108.16 0.03 0.027744381762693053 19-May-21 108.13 -0.1 -0.09239582370876837 18-May-21 108.23 0.06 0.05546824443006379 17-May-21 108.17 -0.09 -0.0831331978570109 14-May-21 108.26 -0.13 -0.11993726358520158 12-May-21 108.39 -0.02 -0.01844848261230514 11-May-21 108.41 0.05 0.04614248800295312 10-May-21 108.36 0.09 0.0831255195344971 07-May-21 108.27 -0.05 -0.04615952732644018 06-May-21 108.32 -0.08 -0.07380073800738007 05-May-21 108.4 0.01 0.009225943352707815 04-May-21 108.39 -0.12 -0.11058888581697539 03-May-21 108.51 -0.01 -0.009214891264283081 30-Apr-21 108.52 -0.09 -0.08286529785470952 29-Apr-21 108.61 0.09 0.08293402137854773 28-Apr-21 108.52 0.02 0.018433179723502304 27-Apr-21 108.5 0.02 0.018436578171091445 26-Apr-21 108.48 -0.02 -0.018433179723502304 23-Apr-21 108.5 -0.01 -0.00921574048474795 22-Apr-21 108.51 0.02 0.01843487879067195 21-Apr-21 108.49 -0.05 -0.04606596646397641 20-Apr-21 108.54 -0.08 -0.07365126127784938 19-Apr-21 108.62 0.08 0.07370554634236226 16-Apr-21 108.54 0.06 0.05530973451327434 15-Apr-21 108.48 -0.04 -0.036859565057132324 14-Apr-21 108.52 0.02 0.018433179723502304 13-Apr-21 108.5 -0.13 -0.11967228205836325 12-Apr-21 108.63 0.04 0.03683580440187863 09-Apr-21 108.59 0.05 0.04606596646397641 08-Apr-21 108.54 -0.02 -0.018422991893883568 07-Apr-21 108.56 0.03 0.027642126600939832 06-Apr-21 108.53 -0.03 -0.02763448784082535 01-Apr-21 108.56 0.05 0.04607870242373975 31-Mar-21 108.51 0.03 0.02765486725663717 30-Mar-21 108.48 0 0 29-Mar-21 108.48 0.05 0.04611269943742507 26-Mar-21 108.43 0 0 25-Mar-21 108.43 -0.12 -0.11054813450023031 24-Mar-21 108.55 0.04 0.0368629619389918 23-Mar-21 108.51 -0.03 -0.027639579878385848 22-Mar-21 108.54 -0.08 -0.07365126127784938 19-Mar-21 108.62 0.02 0.01841620626151013 18-Mar-21 108.6 0.05 0.046061722708429294 17-Mar-21 108.55 0 0 16-Mar-21 108.55 -0.06 -0.05524353190313967 15-Mar-21 108.61 -0.03 -0.027614138438880706 12-Mar-21 108.64 0.05 0.04604475550234828 11-Mar-21 108.59 0.11 0.10140117994100295 10-Mar-21 108.48 0.04 0.03688675765400221 09-Mar-21 108.44 -0.01 -0.009220839096357769 08-Mar-21 108.45 -0.04 -0.0368697575813439 05-Mar-21 108.49 -0.05 -0.04606596646397641 04-Mar-21 108.54 -0.09 -0.08285004142502071 03-Mar-21 108.63 0.04 0.03683580440187863 02-Mar-21 108.59 0.02 0.018421295017039697 01-Mar-21 108.57 0.16 0.14758786089844111 26-Feb-21 108.41 -0.09 -0.08294930875576037 25-Feb-21 108.5 -0.18 -0.16562384983437614 24-Feb-21 108.68 -0.03 -0.02759635728083893 23-Feb-21 108.71 -0.12 -0.1102637140494349 22-Feb-21 108.83 -0.06 -0.05510147855634126 19-Feb-21 108.89 -0.02 -0.018363786612799558 18-Feb-21 108.91 -0.08 -0.07340122947059363 17-Feb-21 108.99 -0.06 -0.055020632737276476 16-Feb-21 109.05 -0.02 -0.018336847895846702 15-Feb-21 109.07 0 0 12-Feb-21 109.07 -0.03 -0.027497708524289642 11-Feb-21 109.1 0.07 0.06420251306979731 10-Feb-21 109.03 0.03 0.027522935779816515 09-Feb-21 109 -0.03 -0.027515362744198843 08-Feb-21 109.03 0.04 0.036700614735296816 05-Feb-21 108.99 0.02 0.018353675323483528 04-Feb-21 108.97 0.02 0.018357044515832952 03-Feb-21 108.95 0.08 0.07348213465601176 02-Feb-21 108.87 0.03 0.027563395810363836 01-Feb-21 108.84 0.04 0.03676470588235294 29-Jan-21 108.8 0.14 0.12884226026136572 28-Jan-21 108.66 -0.07 -0.06437965602869493 27-Jan-21 108.73 -0.07 -0.06433823529411764 26-Jan-21 108.8 0.03 0.027581134503999266 25-Jan-21 108.77 -0.04 -0.03676132708390773 22-Jan-21 108.81 -0.14 -0.12849931161083067 21-Jan-21 108.95 0.1 0.09186954524575103 20-Jan-21 108.85 0.02 0.018377285674905815 19-Jan-21 108.83 0.06 0.05516226900799853 18-Jan-21 108.77 0.01 0.009194556822361161 15-Jan-21 108.76 0.04 0.03679175864606328 14-Jan-21 108.72 -0.07 -0.06434414927842633 13-Jan-21 108.79 -0.03 -0.027568461679838265 12-Jan-21 108.82 -0.06 -0.055106539309331376 11-Jan-21 108.88 0.01 0.00918526683200147 08-Jan-21 108.87 -0.03 -0.027548209366391185 07-Jan-21 108.9 0.12 0.11031439602868175 06-Jan-21 108.78 -0.13 -0.11936461298319713 05-Jan-21 108.91 0.11 0.10110294117647059 04-Jan-21 108.8 0.02 0.018385732671446955 31-Dec-20 108.78 -0.01 -0.009192021325489476 30-Dec-20 108.79 -0.04 -0.03675457134981163 29-Dec-20 108.83 0.05 0.045964331678617396 28-Dec-20 108.78 -0.04 -0.03675794890645102 23-Dec-20 108.82 0.25 0.23026618771299623 22-Dec-20 108.57 0.07 0.06451612903225806 21-Dec-20 108.5 -0.13 -0.11967228205836325 18-Dec-20 108.63 0.02 0.01841451063437989 17-Dec-20 108.61 0.02 0.018417902200939314 16-Dec-20 108.59 0.28 0.2585172190933432 15-Dec-20 108.31 0 0 14-Dec-20 108.31 0.2 0.18499676255665526 11-Dec-20 108.11 -0.08 -0.07394398742952214 10-Dec-20 108.19 -0.04 -0.03695832948350734 09-Dec-20 108.23 0.07 0.0647189349112426 08-Dec-20 108.16 -0.03 -0.027728995286070802 07-Dec-20 108.19 -0.13 -0.12001477104874446 04-Dec-20 108.32 0.01 0.009232757824762256 03-Dec-20 108.31 -0.01 -0.009231905465288036 02-Dec-20 108.32 0.06 0.05542213190467393 01-Dec-20 108.26 -0.01 -0.009236168837166343 30-Nov-20 108.27 0.07 0.06469500924214418 27-Nov-20 108.2 0 0 26-Nov-20 108.2 -0.01 -0.00924129008409574 25-Nov-20 108.21 -0.04 -0.03695150115473441 24-Nov-20 108.25 0.02 0.01847916474175367 23-Nov-20 108.23 0.07 0.0647189349112426 20-Nov-20 108.16 0.06 0.05550416281221091 19-Nov-20 108.1 -0.04 -0.036989088218975404 18-Nov-20 108.14 0.03 0.027749514383498288 17-Nov-20 108.11 0.02 0.01850309926912758 16-Nov-20 108.09 0.05 0.04627915586819696 13-Nov-20 108.04 0.03 0.027775205999444497 12-Nov-20 108.01 0.07 0.0648508430609598 11-Nov-20 107.94 -0.01 -0.009263547938860583 10-Nov-20 107.95 0.18 0.1670223624385265 09-Nov-20 107.77 0.2 0.1859254438969973 06-Nov-20 107.57 0.09 0.08373650911797544 05-Nov-20 107.48 0.22 0.20510908073839268 04-Nov-20 107.26 0.02 0.01864975755315181 03-Nov-20 107.24 0.14 0.13071895424836602 02-Nov-20 107.1 -0.01 -0.009336196433572962 30-Oct-20 107.11 -0.08 -0.07463382778244239 29-Oct-20 107.19 0.05 0.04666791114429718 28-Oct-20 107.14 -0.24 -0.22350530825107096 27-Oct-20 107.38 -0.01 -0.009311853990129435 26-Oct-20 107.39 0.08 0.07455036809244246 23-Oct-20 107.31 0.04 0.03728908362077002 22-Oct-20 107.27 -0.03 -0.027958993476234855 21-Oct-20 107.3 0.03 0.027966812715577515 20-Oct-20 107.27 -0.07 -0.06521334078628657 19-Oct-20 107.34 0.03 0.02795638803466592 16-Oct-20 107.31 0.07 0.06527415143603134 15-Oct-20 107.24 -0.21 -0.19543973941368079 14-Oct-20 107.45 -0.03 -0.02791216970599181 13-Oct-20 107.48 0 0 12-Oct-20 107.48 0.08 0.074487895716946 09-Oct-20 107.4 0.09 0.08386916410399776 08-Oct-20 107.31 0.05 0.04661570016781652 07-Oct-20 107.26 0.1 0.0933184023889511 06-Oct-20 107.16 0.07 0.06536558035297413 05-Oct-20 107.09 0.15 0.1402655694782121 02-Oct-20 106.94 -0.01 -0.009350163627863487 01-Oct-20 106.95 0.12 0.11232799775344005 30-Sep-20 106.83 -0.01 -0.009359790340696368 29-Sep-20 106.84 0.05 0.046820863376720666 28-Sep-20 106.79 0.03 0.028100412139378046 25-Sep-20 106.76 -0.07 -0.06552466535617336 24-Sep-20 106.83 -0.11 -0.10286141761735552 23-Sep-20 106.94 0.06 0.0561377245508982 22-Sep-20 106.88 0.01 0.009357162908206231 21-Sep-20 106.87 -0.03 -0.02806361085126286 18-Sep-20 106.9 0.07 0.06552466535617336 17-Sep-20 106.83 -0.09 -0.08417508417508418 16-Sep-20 106.92 0.08 0.07487832272557095 15-Sep-20 106.84 0.05 0.046820863376720666 14-Sep-20 106.79 0.03 0.028100412139378046 11-Sep-20 106.76 0.03 0.0281083106905275 10-Sep-20 106.73 0.13 0.12195121951219512 09-Sep-20 106.6 0.1 0.09389671361502347 08-Sep-20 106.5 -0.08 -0.07506098705197974 07-Sep-20 106.58 -0.06 -0.056264066016504126 04-Sep-20 106.64 -0.07 -0.0655983506700403 03-Sep-20 106.71 0 0 02-Sep-20 106.71 0.05 0.04687792987061691 01-Sep-20 106.66 0.05 0.046899915580151955 31-Aug-20 106.61 0.02 0.01876348625574632 28-Aug-20 106.59 -0.03 -0.028137310073157007 27-Aug-20 106.62 0.04 0.03753049352598987 26-Aug-20 106.58 -0.02 -0.01876172607879925 25-Aug-20 106.6 0 0 24-Aug-20 106.6 0 0 21-Aug-20 106.6 -0.06 -0.056253515844740296 20-Aug-20 106.66 -0.08 -0.07494847292486416 19-Aug-20 106.74 0.01 0.0093694368968425 18-Aug-20 106.73 0 0 17-Aug-20 106.73 0.04 0.03749179866904115 14-Aug-20 106.69 0 0 13-Aug-20 106.69 0.04 0.03750586029067042 12-Aug-20 106.65 0.04 0.037519932464121566 11-Aug-20 106.61 0.15 0.14089798985534474 10-Aug-20 106.46 0.1 0.0940203083866115 07-Aug-20 106.36 0.04 0.03762227238525207 06-Aug-20 106.32 0.04 0.03763643206624012 05-Aug-20 106.28 0.2 0.1885369532428356 04-Aug-20 106.08 -0.01 -0.009425959091337543 03-Aug-20 106.09 -0.01 -0.00942507068803016 31-Jul-20 106.1 0.12 0.11322891111530478 30-Jul-20 105.98 -0.03 -0.028299217054994812 29-Jul-20 106.01 0.01 0.009433962264150943 28-Jul-20 106 -0.13 -0.12249128427400358 27-Jul-20 106.13 0 0 24-Jul-20 106.13 0.03 0.02827521206409048 23-Jul-20 106.1 0.17 0.1604833380534315 22-Jul-20 105.93 0.11 0.10395010395010396 21-Jul-20 105.82 0.17 0.1609086606720303 20-Jul-20 105.65 0.16 0.1516731443738743 17-Jul-20 105.49 0.09 0.08538899430740038 16-Jul-20 105.4 0.09 0.0854619694236065 15-Jul-20 105.31 0.08 0.07602394754347619 14-Jul-20 105.23 0 0 13-Jul-20 105.23 0.07 0.06656523392925066 10-Jul-20 105.16 -0.07 -0.06652095410054167 09-Jul-20 105.23 0.01 0.009503896597605019 08-Jul-20 105.22 -0.01 -0.009502993442934524 07-Jul-20 105.23 0.07 0.06656523392925066 06-Jul-20 105.16 0.06 0.05708848715509039 03-Jul-20 105.1 0.03 0.02855239364233368 02-Jul-20 105.07 0.11 0.10480182926829268 01-Jul-20 104.96 0.1 0.09536524890329964 30-Jun-20 104.86 -0.02 -0.01906941266209001 29-Jun-20 104.88 -0.02 -0.019065776930409915 26-Jun-20 104.9 0.01 0.009533797311469158 25-Jun-20 104.89 -0.05 -0.0476462740613684 24-Jun-20 104.94 0.08 0.07629219912263971 22-Jun-20 104.86 -0.03 -0.028601391934407475 19-Jun-20 104.89 0.02 0.019071231047964148 18-Jun-20 104.87 0.02 0.019074868860276584 17-Jun-20 104.85 0 0 16-Jun-20 104.85 0.29 0.2773527161438409 15-Jun-20 104.56 -0.02 -0.019124115509657678 12-Jun-20 104.58 0.03 0.028694404591104734 11-Jun-20 104.55 -0.05 -0.04780114722753346 10-Jun-20 104.6 -0.11 -0.10505204851494604 09-Jun-20 104.71 -0.08 -0.0763431625155072 08-Jun-20 104.79 0.11 0.10508215513947268 05-Jun-20 104.68 0.29 0.2778043873934285 04-Jun-20 104.39 0.37 0.3557008267640838 03-Jun-20 104.02 0.13 0.12513235152565214 02-Jun-20 103.89 0.09 0.08670520231213873 29-May-20 103.8 0.17 0.16404516066776031 28-May-20 103.63 0.17 0.16431471099942008 27-May-20 103.46 0.26 0.25193798449612403 26-May-20 103.2 0.15 0.14556040756914118 25-May-20 103.05 0.02 0.01941182179947588 22-May-20 103.03 0.19 0.18475301439128744 20-May-20 102.84 0.16 0.15582391897156214 19-May-20 102.68 0.33 0.3224230581338544 18-May-20 102.35 0.14 0.13697289893356815 15-May-20 102.21 -0.01 -0.009782821365681862 14-May-20 102.22 -0.12 -0.1172562048075044 13-May-20 102.34 0.09 0.08801955990220049 12-May-20 102.25 0.08 0.07830087109719096 11-May-20 102.17 0 0 08-May-20 102.17 0.05 0.04896200548374462 07-May-20 102.12 -0.09 -0.0880540064572938 06-May-20 102.21 -0.02 -0.019563728846718184 05-May-20 102.23 -0.06 -0.05865676019161208 04-May-20 102.29 -0.03 -0.029319781078967943 30-Apr-20 102.32 0.08 0.0782472613458529 29-Apr-20 102.24 0.02 0.019565642731363724 28-Apr-20 102.22 0.08 0.07832386919913843 27-Apr-20 102.14 0.46 0.45239968528717545 24-Apr-20 101.68 -0.09 -0.08843470570895155 23-Apr-20 101.77 0.39 0.38469126060366937 22-Apr-20 101.38 -0.2 -0.19688915140775742 21-Apr-20 101.58 -0.17 -0.16707616707616707 20-Apr-20 101.75 -0.19 -0.1863841475377673 17-Apr-20 101.94 0.01 0.009810654370646522 16-Apr-20 101.93 -0.06 -0.05882929698990097 15-Apr-20 101.99 -0.05 -0.04900039200313602 14-Apr-20 102.04 0.36 0.35405192761605037 09-Apr-20 101.68 0.47 0.46438099002074895 08-Apr-20 101.21 0.82 0.8168144237473852 07-Apr-20 100.39 -0.53 -0.5251684502576298 06-Apr-20 100.92 0.93 0.9300930093009301 03-Apr-20 99.99 0.12 0.12015620306398318 02-Apr-20 99.87 -1.46 -1.4408368696338696 01-Apr-20 101.33 1.52 1.5228934976455264 31-Mar-20 99.81 0.01 0.01002004008016032 30-Mar-20 99.8 -0.23 -0.22993102069379187 27-Mar-20 100.03 0.5 0.5023610971566362 26-Mar-20 99.53 0.83 0.8409321175278622 25-Mar-20 98.7 0.22 0.22339561332250202 24-Mar-20 98.48 0.17 0.17292238836334045 23-Mar-20 98.31 -0.2 -0.20302507359658917 20-Mar-20 98.51 0.73 0.7465739415013295 19-Mar-20 97.78 -0.01 -0.010225994477962982 18-Mar-20 97.79 -1.2 -1.2122436609758562 17-Mar-20 98.99 -1.48 -1.4730765402607744 16-Mar-20 100.47 -0.97 -0.956230283911672 13-Mar-20 101.44 0 0 12-Mar-20 101.44 -1.04 -1.014832162373146 11-Mar-20 102.48 -0.16 -0.1558846453624318 10-Mar-20 102.64 0 0 09-Mar-20 102.64 -1.23 -1.1841725233464908 06-Mar-20 103.87 -0.51 -0.48859934853420195 05-Mar-20 104.38 -0.21 -0.20078401376804667 04-Mar-20 104.59 0.16 0.15321267834913338 03-Mar-20 104.43 0.16 0.15344777980243599 02-Mar-20 104.27 -0.06 -0.05750982459503499 28-Feb-20 104.33 -0.27 -0.25812619502868067 27-Feb-20 104.6 -0.25 -0.23843586075345732 26-Feb-20 104.85 -0.14 -0.13334603295551958 25-Feb-20 104.99 -0.13 -0.12366818873668188 24-Feb-20 105.12 -0.1 -0.09503896597605017 21-Feb-20 105.22 0.02 0.019011406844106463 20-Feb-20 105.2 -0.06 -0.057001710051301537 19-Feb-20 105.26 0.02 0.019004180919802355 18-Feb-20 105.24 0 0 17-Feb-20 105.24 -0.01 -0.009501187648456057 14-Feb-20 105.25 -0.02 -0.01899876508026978 13-Feb-20 105.27 -0.01 -0.009498480243161094 12-Feb-20 105.28 0.06 0.057023379585630106 11-Feb-20 105.22 0.02 0.019011406844106463 10-Feb-20 105.2 0.03 0.02852524484168489 07-Feb-20 105.17 -0.09 -0.08550256507695231 06-Feb-20 105.26 0.05 0.047523999619808 05-Feb-20 105.21 0.04 0.03803365978891319 04-Feb-20 105.17 0.05 0.04756468797564688 03-Feb-20 105.12 -0.01 -0.009512032721392562 31-Jan-20 105.13 0.03 0.028544243577545196 30-Jan-20 105.1 -0.06 -0.05705591479650057 29-Jan-20 105.16 0.04 0.0380517503805175 28-Jan-20 105.12 -0.03 -0.028530670470756064 27-Jan-20 105.15 -0.06 -0.057028799543769604 24-Jan-20 105.21 -0.02 -0.019005986885869047 23-Jan-20 105.23 0.02 0.019009599847923202 22-Jan-20 105.21 -0.02 -0.019005986885869047 21-Jan-20 105.23 -0.01 -0.009502090459901177 20-Jan-20 105.24 0.01 0.009502993442934524 17-Jan-20 105.23 0.01 0.009503896597605019 16-Jan-20 105.22 0 0 15-Jan-20 105.22 0 0 14-Jan-20 105.22 0.01 0.009504799923961601 13-Jan-20 105.21 -0.04 -0.03800475059382423 10-Jan-20 105.25 0.03 0.028511689792815053 09-Jan-20 105.22 0.08 0.07608902415826517 08-Jan-20 105.14 -0.05 -0.047533035459644456 07-Jan-20 105.19 -0.04 -0.038011973771738095 06-Jan-20 105.23 -0.06 -0.0569854687054801 03-Jan-20 105.29 0.02 0.01899876508026978 02-Jan-20 105.27 0.06 0.057028799543769604 31-Dec-19 105.21 -0.05 -0.04750142504275128 30-Dec-19 105.26 0.06 0.057034220532319393 27-Dec-19 105.2 0.02 0.019015021867275148 23-Dec-19 105.18 -0.01 -0.00950660709192889 20-Dec-19 105.19 0.01 0.009507510933637574 19-Dec-19 105.18 0.04 0.038044512079132585 18-Dec-19 105.14 0.04 0.038058991436726926 17-Dec-19 105.1 -0.06 -0.05705591479650057 16-Dec-19 105.16 0.14 0.1333079413445058 13-Dec-19 105.02 0.14 0.13348588863463004 12-Dec-19 104.88 -0.03 -0.028595939376608523 11-Dec-19 104.91 0.02 0.019067594622938316 10-Dec-19 104.89 0 0 09-Dec-19 104.89 0.03 0.02860957467098989 06-Dec-19 104.86 -0.04 -0.03813155386081983 05-Dec-19 104.9 0.14 0.13363879343260787 04-Dec-19 104.76 -0.02 -0.01908761213972132 03-Dec-19 104.78 -0.01 -0.0095428953144384 02-Dec-19 104.79 0.03 0.0286368843069874 29-Nov-19 104.76 0.06 0.05730659025787966 28-Nov-19 104.7 -0.01 -0.009550186228631458 27-Nov-19 104.71 0.05 0.04777374355054462 26-Nov-19 104.66 0 0 25-Nov-19 104.66 -0.01 -0.009553835865099837 22-Nov-19 104.67 -0.03 -0.02865329512893983 21-Nov-19 104.7 -0.01 -0.009550186228631458 20-Nov-19 104.71 -0.02 -0.01909672491167765 19-Nov-19 104.73 -0.06 -0.0572573718866304 18-Nov-19 104.79 0.01 0.00954380606986066 15-Nov-19 104.78 -0.03 -0.028623222974906975 14-Nov-19 104.81 -0.08 -0.07627037849175326 13-Nov-19 104.89 -0.06 -0.05717008099094807 12-Nov-19 104.95 0 0 11-Nov-19 104.95 -0.01 -0.009527439024390244 08-Nov-19 104.96 -0.07 -0.06664762448824145 07-Nov-19 105.03 0.06 0.05715918833952558 06-Nov-19 104.97 0.06 0.057191878753217046 05-Nov-19 104.91 0.06 0.05722460658082976 04-Nov-19 104.85 0.03 0.028620492272467088 31-Oct-19 104.82 -0.02 -0.01907668828691339 30-Oct-19 104.84 0 0 29-Oct-19 104.84 0.02 0.019080328181644724 28-Oct-19 104.82 -0.01 -0.009539254030334827 25-Oct-19 104.83 -0.06 -0.05720278386881495 24-Oct-19 104.89 0.05 0.04769172071728348 23-Oct-19 104.84 -0.03 -0.028606846571946218 22-Oct-19 104.87 0.06 0.05724644594981395 21-Oct-19 104.81 0.03 0.028631418209581982 18-Oct-19 104.78 0.04 0.038189803322512886 17-Oct-19 104.74 0.03 0.028650558685894376 16-Oct-19 104.71 0.11 0.10516252390057361 15-Oct-19 104.6 0.02 0.019124115509657678 14-Oct-19 104.58 0.14 0.13404825737265416 11-Oct-19 104.44 0 0 10-Oct-19 104.44 -0.02 -0.019146084625694046 09-Oct-19 104.46 -0.02 -0.01914241960183767 08-Oct-19 104.48 0.02 0.019146084625694046 07-Oct-19 104.46 0.02 0.019149751053236307 04-Oct-19 104.44 -0.03 -0.02871637790753326 03-Oct-19 104.47 0.07 0.06704980842911877 02-Oct-19 104.4 -0.06 -0.05743825387708214 01-Oct-19 104.46 0.08 0.07664303506418854 30-Sep-19 104.38 0.02 0.019164430816404752 27-Sep-19 104.36 -0.03 -0.028738384902768463 26-Sep-19 104.39 0 0 25-Sep-19 104.39 -0.03 -0.028730128327906532 24-Sep-19 104.42 0.01 0.009577626664112633 23-Sep-19 104.41 -0.04 -0.03829583532790809 20-Sep-19 104.45 0.01 0.009574875526618154 19-Sep-19 104.44 -0.07 -0.06697923643670463 18-Sep-19 104.51 0.06 0.057443752991862135 17-Sep-19 104.45 -0.03 -0.02871362940275651 16-Sep-19 104.48 0.05 0.047878961984104185 13-Sep-19 104.43 -0.01 -0.009574875526618154 12-Sep-19 104.44 0.25 0.23994625203954315 11-Sep-19 104.19 -0.01 -0.009596928982725527 10-Sep-19 104.2 -0.03 -0.02878250023985417 09-Sep-19 104.23 -0.06 -0.057531882251414326 06-Sep-19 104.29 -0.01 -0.009587727708533078 05-Sep-19 104.3 0.02 0.019179133103183737 04-Sep-19 104.28 -0.09 -0.0862316757688991 03-Sep-19 104.37 -0.03 -0.028735632183908046 02-Sep-19 104.4 -0.01 -0.009577626664112633 30-Aug-19 104.41 -0.07 -0.06699846860643185 29-Aug-19 104.48 0.05 0.047878961984104185 28-Aug-19 104.43 -0.01 -0.009574875526618154 27-Aug-19 104.44 0.05 0.047897308171280774 26-Aug-19 104.39 0.06 0.05750982459503499 23-Aug-19 104.33 -0.02 -0.019166267369429803 22-Aug-19 104.35 -0.02 -0.01916259461531091 21-Aug-19 104.37 0.01 0.009582215408202376 20-Aug-19 104.36 -0.02 -0.019160758766047135 19-Aug-19 104.38 -0.02 -0.019157088122605363 16-Aug-19 104.4 -0.18 -0.1721170395869191 14-Aug-19 104.58 -0.1 -0.09552923194497516 13-Aug-19 104.68 -0.06 -0.057284704983769336 12-Aug-19 104.74 -0.02 -0.019091256204658267 09-Aug-19 104.76 0 0 08-Aug-19 104.76 -0.03 -0.0286286859433152 07-Aug-19 104.79 0.15 0.143348623853211 06-Aug-19 104.64 -0.01 -0.009555661729574774 05-Aug-19 104.65 -0.05 -0.04775549188156638 02-Aug-19 104.7 -0.04 -0.038189803322512886 01-Aug-19 104.74 -0.03 -0.028634150997422926 31-Jul-19 104.77 0.05 0.04774637127578304 30-Jul-19 104.72 -0.11 -0.1049317943336831 29-Jul-19 104.83 0.01 0.009540164090822362 26-Jul-19 104.82 -0.03 -0.02861230329041488 25-Jul-19 104.85 0.12 0.11458034947006589 24-Jul-19 104.73 0.05 0.04776461597248758 23-Jul-19 104.68 -0.01 -0.009552010698251982 22-Jul-19 104.69 0.01 0.009552923194497517 19-Jul-19 104.68 0.02 0.01910949742021785 18-Jul-19 104.66 0.02 0.0191131498470948 17-Jul-19 104.64 -0.03 -0.028661507595299514 16-Jul-19 104.67 0.03 0.028669724770642203 15-Jul-19 104.64 0.02 0.019116803670426306 12-Jul-19 104.62 -0.02 -0.0191131498470948 11-Jul-19 104.64 0.04 0.03824091778202677 10-Jul-19 104.6 0.09 0.08611616113290595 09-Jul-19 104.51 -0.02 -0.019133263178035015 08-Jul-19 104.53 -0.04 -0.038251888687003924 05-Jul-19 104.57 0.13 0.124473381846036 04-Jul-19 104.44 0.09 0.08624820316243412 03-Jul-19 104.35 0.1 0.09592326139088729 02-Jul-19 104.25 0.04 0.03838403224258708 01-Jul-19 104.21 0.08 0.07682704311917796 28-Jun-19 104.13 0.01 0.009604302727621975 27-Jun-19 104.12 0 0 26-Jun-19 104.12 0 0 25-Jun-19 104.12 -0.03 -0.028804608737397985 24-Jun-19 104.15 0.01 0.009602458229306703 21-Jun-19 104.14 -0.01 -0.009601536245799328 20-Jun-19 104.15 0.19 0.18276260100038477 19-Jun-19 103.96 0.14 0.13484877672895396 18-Jun-19 103.82 0.17 0.1640135069946937 17-Jun-19 103.65 -0.01 -0.009646922631680493 14-Jun-19 103.66 0 0 13-Jun-19 103.66 -0.02 -0.019290123456790122 12-Jun-19 103.68 -0.03 -0.028926815157651144 11-Jun-19 103.71 0.05 0.04823461315840247 07-Jun-19 103.66 -0.04 -0.03857280617164899 06-Jun-19 103.7 -0.03 -0.02892123782897908 05-Jun-19 103.73 0.06 0.057875952541718914 04-Jun-19 103.67 -0.02 -0.019288263091908574 03-Jun-19 103.69 0.02 0.01929198418057297 31-May-19 103.67 0.02 0.01929570670525808 29-May-19 103.65 -0.05 -0.048216007714561235 28-May-19 103.7 -0.01 -0.009642271719217048 27-May-19 103.71 0.01 0.009643201542912247 24-May-19 103.7 0.04 0.03858769052672197 23-May-19 103.66 -0.13 -0.12525291453897291 22-May-19 103.79 0.02 0.019273393080851884 21-May-19 103.77 -0.06 -0.05778676683039584 20-May-19 103.83 0.03 0.028901734104046242 17-May-19 103.8 -0.04 -0.03852080123266564 16-May-19 103.84 -0.02 -0.019256691700365876 15-May-19 103.86 -0.08 -0.07696748123917645 14-May-19 103.94 -0.06 -0.057692307692307696 13-May-19 104 -0.04 -0.03844675124951941 10-May-19 104.04 0.02 0.019227071716977504 08-May-19 104.02 -0.14 -0.13440860215053763 07-May-19 104.16 -0.06 -0.057570523891767415 06-May-19 104.22 0.04 0.03839508542906508 03-May-19 104.18 0.05 0.04801690194948622 02-May-19 104.13 -0.03 -0.02880184331797235 30-Apr-19 104.16 0.09 0.08648025367541078 29-Apr-19 104.07 0.04 0.038450446986446216 26-Apr-19 104.03 -0.02 -0.019221528111484865 25-Apr-19 104.05 -0.02 -0.019217834150091286 24-Apr-19 104.07 -0.06 -0.05762028233938346 23-Apr-19 104.13 0.02 0.019210450485063875 18-Apr-19 104.11 -0.04 -0.03840614498319731 17-Apr-19 104.15 0.01 0.009602458229306703 16-Apr-19 104.14 -0.03 -0.028799078429490255 15-Apr-19 104.17 0.09 0.08647194465795542 12-Apr-19 104.08 0.18 0.17324350336862368 11-Apr-19 103.9 0.1 0.09633911368015415 10-Apr-19 103.8 -0.04 -0.03852080123266564 09-Apr-19 103.84 0.01 0.009631127805065974 08-Apr-19 103.83 0.03 0.028901734104046242 05-Apr-19 103.8 0.09 0.08678044547295342 04-Apr-19 103.71 -0.02 -0.019280825219319387 03-Apr-19 103.73 0.09 0.08683905827865689 02-Apr-19 103.64 0.01 0.009649715333397665 01-Apr-19 103.63 0.07 0.06759366550791812 29-Mar-19 103.56 0.01 0.009657170449058426 28-Mar-19 103.55 -0.05 -0.04826254826254826 27-Mar-19 103.6 -0.07 -0.0675219446320054 26-Mar-19 103.67 -0.11 -0.10599344767777992 25-Mar-19 103.78 0.02 0.01927525057825752 22-Mar-19 103.76 -0.14 -0.1347449470644851 21-Mar-19 103.9 -0.13 -0.1249639527059502 20-Mar-19 104.03 -0.07 -0.06724303554274735 19-Mar-19 104.1 0.07 0.06728828222628087 18-Mar-19 104.03 0.07 0.06733358984224702 15-Mar-19 103.96 0.06 0.05774783445620789 14-Mar-19 103.9 0.24 0.23152614316033185 13-Mar-19 103.66 0.02 0.0192975685063682 12-Mar-19 103.64 0.06 0.0579262405869859 11-Mar-19 103.58 -0.03 -0.02895473409902519 08-Mar-19 103.61 -0.12 -0.11568495131591632 07-Mar-19 103.73 -0.1 -0.09631127805065973 06-Mar-19 103.83 -0.05 -0.048132460531382364 05-Mar-19 103.88 0 0 04-Mar-19 103.88 -0.02 -0.019249278152069296 01-Mar-19 103.9 0.14 0.13492675404780263 28-Feb-19 103.76 0.15 0.14477367049512596 27-Feb-19 103.61 0.11 0.10628019323671498 26-Feb-19 103.5 0.01 0.009662769349695623 25-Feb-19 103.49 0.04 0.03866602223296278 22-Feb-19 103.45 -0.08 -0.07727228822563509 21-Feb-19 103.53 0.12 0.11604293588627793 20-Feb-19 103.41 -0.01 -0.009669309611293754 19-Feb-19 103.42 0.01 0.009670244657189827 18-Feb-19 103.41 0.03 0.02901915264074289 15-Feb-19 103.38 0.03 0.02902757619738752 14-Feb-19 103.35 -0.08 -0.0773469979696413 13-Feb-19 103.43 0 0 12-Feb-19 103.43 0.05 0.04836525440123815 11-Feb-19 103.38 0.01 0.009673986649898422 08-Feb-19 103.37 -0.14 -0.13525263259588446 07-Feb-19 103.51 -0.11 -0.10615711252653928 06-Feb-19 103.62 0.01 0.009651578033008397 05-Feb-19 103.61 0.08 0.07727228822563509 04-Feb-19 103.53 0.02 0.019321804656554923 01-Feb-19 103.51 0.03 0.028991109393119444 31-Jan-19 103.48 0.14 0.1354751306367331 30-Jan-19 103.34 -0.02 -0.01934984520123839 29-Jan-19 103.36 -0.03 -0.02901634587484283 28-Jan-19 103.39 0.03 0.029024767801857584 25-Jan-19 103.36 0.09 0.08715018882540912 24-Jan-19 103.27 -0.07 -0.06773756531836655 23-Jan-19 103.34 0.07 0.06778348019754042 22-Jan-19 103.27 0.01 0.00968429207824908 21-Jan-19 103.26 -0.02 -0.019364833462432222 18-Jan-19 103.28 0.09 0.08721775365830023 17-Jan-19 103.19 0.1 0.0970026190707149 16-Jan-19 103.09 0.2 0.1943823500826125 15-Jan-19 102.89 0.05 0.048619214313496695 14-Jan-19 102.84 0 0 11-Jan-19 102.84 0.04 0.038910505836575876 10-Jan-19 102.8 -0.07 -0.06804704967434626 09-Jan-19 102.87 0.01 0.009721952167995334 08-Jan-19 102.86 0.09 0.08757419480393111 07-Jan-19 102.77 0.02 0.019464720194647202 04-Jan-19 102.75 0.03 0.029205607476635514 03-Jan-19 102.72 0.04 0.038955979742890535 02-Jan-19 102.68 -0.23 -0.22349625886697114 31-Dec-18 102.91 0 0 28-Dec-18 102.91 0.03 0.0291601866251944 27-Dec-18 102.88 0.08 0.07782101167315175 21-Dec-18 102.8 -0.07 -0.06804704967434626 20-Dec-18 102.87 -0.03 -0.029154518950437316 19-Dec-18 102.9 0.01 0.009719117504130625 18-Dec-18 102.89 -0.03 -0.029148853478429847 17-Dec-18 102.92 0.06 0.058331713007972 14-Dec-18 102.86 -0.01 -0.00972100709633518 13-Dec-18 102.87 0.08 0.07782858254694036 12-Dec-18 102.79 0.02 0.019460932178651358 11-Dec-18 102.77 -0.08 -0.07778317938745746 10-Dec-18 102.85 -0.1 -0.09713453132588636 07-Dec-18 102.95 0.08 0.07776805677068144 06-Dec-18 102.87 -0.1 -0.09711566475672526 05-Dec-18 102.97 -0.03 -0.02912621359223301 04-Dec-18 103 -0.17 -0.16477658233982748 03-Dec-18 103.17 -0.05 -0.0484402247626429 30-Nov-18 103.22 -0.08 -0.07744433688286544 29-Nov-18 103.3 -0.08 -0.07738440704198105 28-Nov-18 103.38 -0.05 -0.04834187373102582 27-Nov-18 103.43 -0.1 -0.09659036028204385 26-Nov-18 103.53 0.06 0.05798782255726297 23-Nov-18 103.47 -0.06 -0.05795421616922631 22-Nov-18 103.53 0.24 0.23235550392099913 21-Nov-18 103.29 -0.08 -0.07739189319918738 20-Nov-18 103.37 -0.23 -0.222007722007722 19-Nov-18 103.6 -0.06 -0.05788153579008296 16-Nov-18 103.66 -0.04 -0.03857280617164899 15-Nov-18 103.7 -0.26 -0.2500961908426318 14-Nov-18 103.96 -0.08 -0.07689350249903883 13-Nov-18 104.04 -0.03 -0.028826751225136928 12-Nov-18 104.07 -0.1 -0.09599692809830085 09-Nov-18 104.17 -0.1 -0.09590486237652249 08-Nov-18 104.27 -0.02 -0.019177294083804777 07-Nov-18 104.29 0.04 0.03836930455635491 06-Nov-18 104.25 0.01 0.009593246354566385 05-Nov-18 104.24 0.02 0.019190174630589137 02-Nov-18 104.22 0.21 0.2019036631093164 31-Oct-18 104.01 0.01 0.009615384615384616 30-Oct-18 104 -0.01 -0.009614460148062687 29-Oct-18 104.01 0.04 0.03847263633740502 26-Oct-18 103.97 -0.07 -0.06728181468665898 25-Oct-18 104.04 -0.03 -0.028826751225136928 24-Oct-18 104.07 -0.14 -0.1343441128490548 23-Oct-18 104.21 -0.02 -0.019188333493236114 22-Oct-18 104.23 0.05 0.04799385678633135 19-Oct-18 104.18 -0.12 -0.11505273250239693 18-Oct-18 104.3 -0.13 -0.12448530115867087 17-Oct-18 104.43 0.04 0.03831784653702462 16-Oct-18 104.39 -0.01 -0.009578544061302681 15-Oct-18 104.4 -0.01 -0.009577626664112633 12-Oct-18 104.41 0 0 11-Oct-18 104.41 -0.06 -0.05743275581506652 10-Oct-18 104.47 0.04 0.038303169587283345 09-Oct-18 104.43 0 0 08-Oct-18 104.43 -0.03 -0.02871912693854107 05-Oct-18 104.46 -0.02 -0.01914241960183767 04-Oct-18 104.48 -0.03 -0.02870538704430198 03-Oct-18 104.51 0.02 0.019140587616039813 02-Oct-18 104.49 -0.06 -0.05738880918220947 01-Oct-18 104.55 -0.06 -0.05735589331803843 28-Sep-18 104.61 -0.08 -0.07641608558601586 27-Sep-18 104.69 0.01 0.009552923194497517 26-Sep-18 104.68 0 0 25-Sep-18 104.68 -0.01 -0.009552010698251982 24-Sep-18 104.69 0.03 0.02866424613032677 21-Sep-18 104.66 -0.02 -0.019105846388995033 20-Sep-18 104.68 0 0 19-Sep-18 104.68 -0.02 -0.019102196752626553 18-Sep-18 104.7 0.08 0.07646721468170523 17-Sep-18 104.62 0.08 0.07652573177731012 14-Sep-18 104.54 0.02 0.019135093761959432 13-Sep-18 104.52 0.11 0.10535389330523896 12-Sep-18 104.41 -0.01 -0.00957670944263551 11-Sep-18 104.42 0.03 0.028738384902768463 10-Sep-18 104.39 0.03 0.02874664622460713 07-Sep-18 104.36 0.04 0.03834355828220859 06-Sep-18 104.32 -0.01 -0.009584970765839165 05-Sep-18 104.33 0.07 0.06713984270093996 04-Sep-18 104.26 -0.02 -0.019179133103183737 03-Sep-18 104.28 -0.02 -0.019175455417066157 31-Aug-18 104.3 -0.16 -0.15316867700555237 30-Aug-18 104.46 -0.12 -0.11474469305794607 29-Aug-18 104.58 0.02 0.019127773527161437 28-Aug-18 104.56 0.02 0.01913143294432753 27-Aug-18 104.54 0.01 0.009566631589017507 24-Aug-18 104.53 0 0 23-Aug-18 104.53 -0.01 -0.009565716472163765 22-Aug-18 104.54 0.02 0.019135093761959432 21-Aug-18 104.52 0.08 0.07659900421294523 20-Aug-18 104.44 0.01 0.009575792396820836 17-Aug-18 104.43 -0.05 -0.047856049004594184 16-Aug-18 104.48 -0.04 -0.038270187523918864 14-Aug-18 104.52 -0.01 -0.009566631589017507 13-Aug-18 104.53 -0.1 -0.09557488292076842 10-Aug-18 104.63 -0.2 -0.19078508060669655 09-Aug-18 104.83 -0.13 -0.12385670731707317 08-Aug-18 104.96 -0.04 -0.0380952380952381 07-Aug-18 105 0.02 0.019051247856734618 06-Aug-18 104.98 -0.01 -0.00952471663967997 03-Aug-18 104.99 -0.13 -0.12366818873668188 02-Aug-18 105.12 -0.13 -0.12351543942992874 01-Aug-18 105.25 0.17 0.16178149980966883 31-Jul-18 105.08 -0.04 -0.0380517503805175 30-Jul-18 105.12 0.11 0.1047519283877726 27-Jul-18 105.01 -0.01 -0.009521995810321843 26-Jul-18 105.02 0.01 0.009522902580706599 25-Jul-18 105.01 -0.01 -0.009521995810321843 24-Jul-18 105.02 0.01 0.009522902580706599 23-Jul-18 105.01 0.15 0.14304787335494945 20-Jul-18 104.86 0.05 0.04770537162484496 19-Jul-18 104.81 -0.03 -0.02861503243037009 18-Jul-18 104.84 -0.08 -0.07624857033930614 17-Jul-18 104.92 -0.03 -0.028585040495474036 16-Jul-18 104.95 0.09 0.08582872401296968 13-Jul-18 104.86 0.02 0.01907668828691339 12-Jul-18 104.84 0.01 0.009539254030334827 11-Jul-18 104.83 -0.06 -0.05720278386881495 10-Jul-18 104.89 0 0 09-Jul-18 104.89 0.14 0.13365155131264916 06-Jul-18 104.75 -0.01 -0.009545628102329133 05-Jul-18 104.76 0.04 0.03819709702062643 04-Jul-18 104.72 0.02 0.019102196752626553 03-Jul-18 104.7 0.01 0.009552010698251982 02-Jul-18 104.69 -0.08 -0.0763577359931278 29-Jun-18 104.77 0.04 0.0381934498233553 28-Jun-18 104.73 -0.09 -0.08586147681740126 27-Jun-18 104.82 -0.05 -0.047678077619910365 26-Jun-18 104.87 -0.08 -0.07622677465459743 25-Jun-18 104.95 -0.05 -0.047619047619047616 22-Jun-18 105 0.04 0.038109756097560975 21-Jun-18 104.96 0.01 0.009528346831824679 20-Jun-18 104.95 0.12 0.11447104836401793 19-Jun-18 104.83 -0.13 -0.12385670731707317 18-Jun-18 104.96 0 0 15-Jun-18 104.96 -0.08 -0.07616146230007616 14-Jun-18 105.04 0.03 0.0285687077421198 13-Jun-18 105.01 -0.04 -0.03807710613993336 12-Jun-18 105.05 -0.02 -0.01903492909488912 11-Jun-18 105.07 0.19 0.18115942028985507 08-Jun-18 104.88 -0.14 -0.1333079413445058 07-Jun-18 105.02 0.04 0.038102495713469235 06-Jun-18 104.98 -0.04 -0.03808798324128737 05-Jun-18 105.02 -0.02 -0.01904036557501904 04-Jun-18 105.04 0.17 0.16210546390769523 01-Jun-18 104.87 0.31 0.2964804896710023 31-May-18 104.56 0.17 0.16285084778235462 30-May-18 104.39 0.08 0.07669446841146582 29-May-18 104.31 -0.54 -0.5150214592274678 28-May-18 104.85 -0.13 -0.12383311106877501 25-May-18 104.98 -0.28 -0.2660079802394072 24-May-18 105.26 -0.01 -0.00949938254013489 23-May-18 105.27 -0.12 -0.1138627953316254 22-May-18 105.39 -0.21 -0.19886363636363635 18-May-18 105.6 -0.06 -0.05678591709256105 17-May-18 105.66 -0.18 -0.17006802721088435 16-May-18 105.84 0.04 0.03780718336483932 15-May-18 105.8 -0.08 -0.07555723460521345 14-May-18 105.88 -0.02 -0.018885741265344664 11-May-18 105.9 0.1 0.0945179584120983 09-May-18 105.8 0.03 0.028363430084144842 08-May-18 105.77 -0.11 -0.1038911975821685 07-May-18 105.88 0.01 0.009445546424860679 04-May-18 105.87 -0.14 -0.13206301292330913 03-May-18 106.01 -0.05 -0.047143126532151615 02-May-18 106.06 -0.08 -0.07537214999057848 30-Apr-18 106.14 0.01 0.00942240648261566 27-Apr-18 106.13 -0.05 -0.04708984742889433 26-Apr-18 106.18 0.01 0.00941885655081473 25-Apr-18 106.17 -0.07 -0.06588855421686747 24-Apr-18 106.24 0.06 0.056507816914673194 23-Apr-18 106.18 -0.01 -0.009417082587814296 20-Apr-18 106.19 0 0 19-Apr-18 106.19 0.03 0.02825923134890731 18-Apr-18 106.16 0 0 17-Apr-18 106.16 0.05 0.04712091226086137 16-Apr-18 106.11 -0.01 -0.009423294383716547 13-Apr-18 106.12 0.03 0.028277877274012632 12-Apr-18 106.09 0.11 0.10379316852236271 11-Apr-18 105.98 -0.02 -0.018867924528301886 10-Apr-18 106 -0.05 -0.04714757190004715 09-Apr-18 106.05 -0.01 -0.009428625306430322 06-Apr-18 106.06 -0.02 -0.01885369532428356 05-Apr-18 106.08 0.14 0.13215027373985275 04-Apr-18 105.94 0.04 0.03777148253068933 03-Apr-18 105.9 0.04 0.03778575477045154 29-Mar-18 105.86 0.02 0.01889644746787604 28-Mar-18 105.84 -0.09 -0.08496176720475786 27-Mar-18 105.93 0.05 0.04722327162825841 26-Mar-18 105.88 -0.02 -0.018885741265344664 23-Mar-18 105.9 -0.06 -0.056625141562853906 22-Mar-18 105.96 -0.09 -0.08486562942008487 21-Mar-18 106.05 -0.03 -0.02828054298642534 20-Mar-18 106.08 -0.03 -0.02827254735651682 19-Mar-18 106.11 -0.16 -0.15055989460807379 16-Mar-18 106.27 0.29 0.2736365351953199 15-Mar-18 105.98 -0.12 -0.11310084825636192 14-Mar-18 106.1 -0.05 -0.047103155911446065 13-Mar-18 106.15 0.02 0.01884481296523132 12-Mar-18 106.13 0 0 09-Mar-18 106.13 0.01 0.009423294383716547 08-Mar-18 106.12 0.05 0.047138682002451214 07-Mar-18 106.07 -0.02 -0.018851918182675086 06-Mar-18 106.09 0.08 0.0754645788133195 05-Mar-18 106.01 -0.02 -0.0188625860605489 02-Mar-18 106.03 -0.01 -0.00943040362127499 01-Mar-18 106.04 -0.02 -0.018857250612860643 28-Feb-18 106.06 -0.02 -0.01885369532428356 27-Feb-18 106.08 0.05 0.04715646515137226 26-Feb-18 106.03 0.08 0.07550731477111845 23-Feb-18 105.95 -0.07 -0.0660252782493869 22-Feb-18 106.02 -0.06 -0.05656108597285068 21-Feb-18 106.08 0 0 20-Feb-18 106.08 -0.09 -0.08476970895733257 19-Feb-18 106.17 0.04 0.03768962593046264 16-Feb-18 106.13 0.06 0.05656641840294145 15-Feb-18 106.07 0.08 0.07547881875648646 14-Feb-18 105.99 -0.02 -0.018866144703329875 13-Feb-18 106.01 -0.09 -0.08482563619227144 12-Feb-18 106.1 -0.01 -0.009424182452172273 09-Feb-18 106.11 -0.16 -0.15055989460807379 08-Feb-18 106.27 -0.04 -0.037625811306556296 07-Feb-18 106.31 0.06 0.05647058823529412 06-Feb-18 106.25 -0.08 -0.07523746825919307 05-Feb-18 106.33 0 0 02-Feb-18 106.33 -0.09 -0.08457056944183425 01-Feb-18 106.42 -0.01 -0.00939584703561026 31-Jan-18 106.43 -0.02 -0.018788163457022077 30-Jan-18 106.45 -0.01 -0.00939319932368965 29-Jan-18 106.46 -0.02 -0.018782870022539443 26-Jan-18 106.48 0.02 0.0187863986473793 25-Jan-18 106.46 0.03 0.02818754110683078 24-Jan-18 106.43 0.02 0.0187952260125928 23-Jan-18 106.41 0.06 0.056417489421720736 22-Jan-18 106.35 0.05 0.047036688617121354 19-Jan-18 106.3 0.03 0.02822998023901383 18-Jan-18 106.27 0.05 0.047072114479382414 17-Jan-18 106.22 -0.03 -0.02823529411764706 16-Jan-18 106.25 0.03 0.02824326868762945 15-Jan-18 106.22 0.01 0.009415309292910273 12-Jan-18 106.21 0.01 0.009416195856873822 11-Jan-18 106.2 0.03 0.028256569652444195 10-Jan-18 106.17 0.05 0.04711647191858274 09-Jan-18 106.12 0.04 0.03770739064856712 08-Jan-18 106.08 -0.03 -0.02827254735651682 05-Jan-18 106.11 0.02 0.018851918182675086 04-Jan-18 106.09 0.02 0.018855472800980485 03-Jan-18 106.07 0.02 0.01885902876001886 02-Jan-18 106.05 0.04 0.03773228940665975 29-Dec-17 106.01 0.04 0.037746532037369065 28-Dec-17 105.97 0.01 0.009437523593808984 27-Dec-17 105.96 -0.03 -0.028304557033682422 22-Dec-17 105.99 -0.01 -0.009433962264150943 21-Dec-17 106 0 0 20-Dec-17 106 0.13 0.12279210352318881 19-Dec-17 105.87 0.09 0.08508224617129892 18-Dec-17 105.78 0.03 0.028368794326241134 15-Dec-17 105.75 -0.08 -0.07559293206085231 14-Dec-17 105.83 0.05 0.04726791453961051 13-Dec-17 105.78 0 0 12-Dec-17 105.78 0.04 0.03782863627766219 11-Dec-17 105.74 -0.05 -0.047263446450515174 08-Dec-17 105.79 0.05 0.04728579534707774 07-Dec-17 105.74 -0.06 -0.05671077504725898 06-Dec-17 105.8 -0.04 -0.03779289493575208 05-Dec-17 105.84 0.01 0.009449116507606539 04-Dec-17 105.83 -0.01 -0.00944822373393802 01-Dec-17 105.84 -0.03 -0.028336639274582034 30-Nov-17 105.87 -0.05 -0.04720543806646526 29-Nov-17 105.92 0.14 0.13235016071090944 28-Nov-17 105.78 0 0 27-Nov-17 105.78 0 0 24-Nov-17 105.78 -0.02 -0.01890359168241966 23-Nov-17 105.8 0.01 0.009452689290103034 22-Nov-17 105.79 0.05 0.04728579534707774 21-Nov-17 105.74 0.11 0.10413708226829499 20-Nov-17 105.63 -0.01 -0.00946611132146914 17-Nov-17 105.64 0.03 0.028406400909004828 16-Nov-17 105.61 0.05 0.0473664266767715 15-Nov-17 105.56 -0.15 -0.1418976444991013 14-Nov-17 105.71 -0.05 -0.0472768532526475 13-Nov-17 105.76 -0.11 -0.10390101067346746 10-Nov-17 105.87 0.12 0.11347517730496454 09-Nov-17 105.75 0.01 0.009457159069415548 08-Nov-17 105.74 -0.08 -0.0756000756000756 07-Nov-17 105.82 0.02 0.01890359168241966 06-Nov-17 105.8 0 0 03-Nov-17 105.8 -0.06 -0.05667863215567731 02-Nov-17 105.86 0.04 0.0378000378000378 31-Oct-17 105.82 0.05 0.047272383473574736 30-Oct-17 105.77 0.06 0.05675905779964053 27-Oct-17 105.71 -0.08 -0.07562151432082427 26-Oct-17 105.79 -0.06 -0.05668398677373642 25-Oct-17 105.85 -0.01 -0.009446438692612885 24-Oct-17 105.86 0.04 0.0378000378000378 23-Oct-17 105.82 -0.05 -0.04722773212430339 20-Oct-17 105.87 0.1 0.09454476694714947 19-Oct-17 105.77 -0.03 -0.02835538752362949 18-Oct-17 105.8 0.06 0.05674295441649328 17-Oct-17 105.74 0.05 0.0473081653893462 16-Oct-17 105.69 -0.01 -0.00946073793755913 13-Oct-17 105.7 -0.06 -0.056732223903177004 12-Oct-17 105.76 -0.01 -0.009454476694714947 11-Oct-17 105.77 0.01 0.009455370650529501 10-Oct-17 105.76 -0.01 -0.009454476694714947 09-Oct-17 105.77 -0.06 -0.05669469904563923 06-Oct-17 105.83 0.05 0.04726791453961051 05-Oct-17 105.78 0.06 0.056753688989784334 04-Oct-17 105.72 -0.02 -0.018914318138831095 03-Oct-17 105.74 0.04 0.03784295175023652 02-Oct-17 105.7 -0.03 -0.028374160597748985 29-Sep-17 105.73 0.03 0.02838221381267739 28-Sep-17 105.7 0.05 0.047326076668244205 27-Sep-17 105.65 0.05 0.04734848484848485 26-Sep-17 105.6 0.02 0.018942981625307824 25-Sep-17 105.58 -0.09 -0.08517081480079493 22-Sep-17 105.67 0.05 0.04733951903048665 21-Sep-17 105.62 0.03 0.02841178141869495 20-Sep-17 105.59 0.01 0.009471490812653912 19-Sep-17 105.58 0.05 0.0473798919738463 18-Sep-17 105.53 0.09 0.08535660091047041 15-Sep-17 105.44 0 0 14-Sep-17 105.44 0.04 0.03795066413662239 13-Sep-17 105.4 0.04 0.037965072133637055 12-Sep-17 105.36 0.16 0.1520912547528517 11-Sep-17 105.2 0.06 0.05706676811869888 08-Sep-17 105.14 -0.06 -0.057034220532319393 07-Sep-17 105.2 -0.11 -0.10445351818440794 06-Sep-17 105.31 -0.04 -0.037968675842429994 05-Sep-17 105.35 -0.09 -0.08535660091047041 04-Sep-17 105.44 -0.06 -0.05687203791469194 01-Sep-17 105.5 0.05 0.0474158368895211 31-Aug-17 105.45 -0.11 -0.1042061386888973 30-Aug-17 105.56 0.14 0.13280212483399734 29-Aug-17 105.42 -0.14 -0.13262599469496023 28-Aug-17 105.56 -0.07 -0.06626905235255136 25-Aug-17 105.63 0.04 0.0378823752249266 24-Aug-17 105.59 -0.01 -0.00946969696969697 23-Aug-17 105.6 -0.07 -0.06624396706728494 22-Aug-17 105.67 0.03 0.02839833396440742 21-Aug-17 105.64 0.01 0.009467007478935908 18-Aug-17 105.63 -0.12 -0.11347517730496454 17-Aug-17 105.75 -0.01 -0.009455370650529501 16-Aug-17 105.76 0.11 0.10411736867013724 14-Aug-17 105.65 0.06 0.0568235628373899 11-Aug-17 105.59 -0.11 -0.10406811731315042 10-Aug-17 105.7 0.01 0.00946163307786924 09-Aug-17 105.69 -0.07 -0.0661875945537065 08-Aug-17 105.76 0 0 07-Aug-17 105.76 0.01 0.009456264775413711 04-Aug-17 105.75 0.05 0.04730368968779565 03-Aug-17 105.7 -0.01 -0.009459842966606754 02-Aug-17 105.71 0.01 0.00946073793755913 01-Aug-17 105.7 -0.05 -0.04728132387706856 31-Jul-17 105.75 0.03 0.028376844494892167 28-Jul-17 105.72 -0.03 -0.028368794326241134 27-Jul-17 105.75 0.01 0.009457159069415548 26-Jul-17 105.74 0.04 0.03784295175023652 25-Jul-17 105.7 0.02 0.018925056775170326 24-Jul-17 105.68 0.01 0.009463423866754993 21-Jul-17 105.67 -0.01 -0.009462528387585163 20-Jul-17 105.68 0 0 19-Jul-17 105.68 -0.02 -0.01892147587511826 18-Jul-17 105.7 0.02 0.018925056775170326 17-Jul-17 105.68 0.03 0.02839564600094652 14-Jul-17 105.65 -0.02 -0.018926847733509986 13-Jul-17 105.67 0.04 0.03786802991574363 12-Jul-17 105.63 -0.01 -0.00946611132146914 11-Jul-17 105.64 0.01 0.009467007478935908 10-Jul-17 105.63 0 0 07-Jul-17 105.63 0 0 06-Jul-17 105.63 0.04 0.0378823752249266 05-Jul-17 105.59 0.03 0.028419856006062904 04-Jul-17 105.56 0.03 0.02842793518430778 03-Jul-17 105.53 0 0 30-Jun-17 105.53 0 0 29-Jun-17 105.53 0.12 0.11384119153780477 28-Jun-17 105.41 0.01 0.009487666034155597 27-Jun-17 105.4 0.08 0.0759589821496392 26-Jun-17 105.32 0.11 0.10455279916357761 22-Jun-17 105.21 0 0 21-Jun-17 105.21 0.01 0.009505703422053232 20-Jun-17 105.2 -0.02 -0.019007793195210038 19-Jun-17 105.22 0.04 0.038030043734550295 16-Jun-17 105.18 -0.03 -0.028514399771884802 15-Jun-17 105.21 0.09 0.08561643835616438 14-Jun-17 105.12 0.02 0.019029495718363463 13-Jun-17 105.1 0.09 0.0857061232263594 12-Jun-17 105.01 -0.02 -0.019042178425211845 09-Jun-17 105.03 0.02 0.019045805161413198 08-Jun-17 105.01 0.07 0.06670478368591576 07-Jun-17 104.94 -0.02 -0.019054878048780487 06-Jun-17 104.96 -0.01 -0.00952653138992093 02-Jun-17 104.97 -0.04 -0.038091610322826396 01-Jun-17 105.01 -0.01 -0.009521995810321843 31-May-17 105.02 -0.01 -0.009521089212605922 30-May-17 105.03 -0.01 -0.00952018278750952 29-May-17 105.04 0.02 0.019043991620643685 26-May-17 105.02 -0.03 -0.028557829604950024 24-May-17 105.05 0.03 0.02856598743096553 23-May-17 105.02 0.01 0.009522902580706599 22-May-17 105.01 -0.04 -0.03807710613993336 19-May-17 105.05 0.09 0.0857469512195122 18-May-17 104.96 -0.05 -0.047614512903532996 17-May-17 105.01 -0.03 -0.02856054836252856 16-May-17 105.04 0.01 0.009521089212605922 15-May-17 105.03 0.03 0.02857142857142857 12-May-17 105 -0.07 -0.06662225183211193 11-May-17 105.07 0.01 0.009518370454978107 10-May-17 105.06 -0.03 -0.028546959748786755 09-May-17 105.09 0.08 0.07618322064565279 08-May-17 105.01 0.05 0.04763719512195122 05-May-17 104.96 -0.01 -0.00952653138992093 04-May-17 104.97 0.05 0.04765535646206634 03-May-17 104.92 0.04 0.03813882532418002 02-May-17 104.88 0.02 0.019073049780659927 28-Apr-17 104.86 0.08 0.07635044855888529 27-Apr-17 104.78 -0.03 -0.028623222974906975 26-Apr-17 104.81 0.09 0.08594346829640948 25-Apr-17 104.72 -0.02 -0.019094901661256443 24-Apr-17 104.74 0.36 0.34489365778884845 21-Apr-17 104.38 -0.02 -0.019157088122605363 20-Apr-17 104.4 0.07 0.06709479536087415 19-Apr-17 104.33 0.13 0.12476007677543186 18-Apr-17 104.2 -0.02 -0.019190174630589137 13-Apr-17 104.22 -0.12 -0.11500862564692352 12-Apr-17 104.34 -0.01 -0.009583133684714902 11-Apr-17 104.35 -0.1 -0.09573958831977022 10-Apr-17 104.45 0.01 0.009574875526618154 07-Apr-17 104.44 -0.08 -0.07654037504783773 06-Apr-17 104.52 -0.03 -0.028694404591104734 05-Apr-17 104.55 0.08 0.07657700775342204 04-Apr-17 104.47 -0.1 -0.0956297217175098 03-Apr-17 104.57 -0.03 -0.028680688336520075 31-Mar-17 104.6 -0.01 -0.009559315553006405 30-Mar-17 104.61 -0.02 -0.019114976584153686 29-Mar-17 104.63 -0.04 -0.03821534346039935 28-Mar-17 104.67 0 0 27-Mar-17 104.67 -0.02 -0.019104021396503964 24-Mar-17 104.69 0.03 0.02866424613032677 23-Mar-17 104.66 -0.01 -0.009553835865099837 22-Mar-17 104.67 -0.01 -0.009552923194497517 21-Mar-17 104.68 0.06 0.05735041101127891 20-Mar-17 104.62 0.03 0.02868343053829238 17-Mar-17 104.59 -0.03 -0.028675205505639456 16-Mar-17 104.62 0.11 0.10525308582910727 15-Mar-17 104.51 -0.03 -0.028697149416491294 14-Mar-17 104.54 0.01 0.009566631589017507 13-Mar-17 104.53 0.04 0.03828117523207963 10-Mar-17 104.49 -0.01 -0.009569377990430622 09-Mar-17 104.5 -0.02 -0.019135093761959432 08-Mar-17 104.52 0.05 0.04786062984588877 07-Mar-17 104.47 -0.06 -0.057399789534105045 06-Mar-17 104.53 -0.01 -0.009565716472163765 03-Mar-17 104.54 -0.02 -0.019127773527161437 02-Mar-17 104.56 0.1 0.09573042312847023 01-Mar-17 104.46 0.25 0.23990020151616928 28-Feb-17 104.21 0.04 0.03839877123932034 27-Feb-17 104.17 0.03 0.028807374687920106 24-Feb-17 104.14 -0.07 -0.0671720564245274 23-Feb-17 104.21 0.01 0.009596928982725527 22-Feb-17 104.2 -0.2 -0.19157088122605365 21-Feb-17 104.4 0.03 0.02874389192296637 20-Feb-17 104.37 -0.02 -0.01915892326851231 17-Feb-17 104.39 -0.18 -0.17213349909151765 16-Feb-17 104.57 -0.03 -0.028680688336520075 15-Feb-17 104.6 0.08 0.07654037504783773 14-Feb-17 104.52 0.05 0.04786062984588877 13-Feb-17 104.47 0.07 0.06704980842911877 10-Feb-17 104.4 0.03 0.02874389192296637 09-Feb-17 104.37 0.01 0.009582215408202376 08-Feb-17 104.36 -0.04 -0.038314176245210725 07-Feb-17 104.4 -0.01 -0.009577626664112633 06-Feb-17 104.41 -0.13 -0.12435431413812895 03-Feb-17 104.54 -0.01 -0.009564801530368245 02-Feb-17 104.55 -0.04 -0.03824457405105651 01-Feb-17 104.59 0.01 0.009562057754828839 31-Jan-17 104.58 0.03 0.028694404591104734 30-Jan-17 104.55 -0.08 -0.07645990633661474 27-Jan-17 104.63 -0.06 -0.057312064189511895 26-Jan-17 104.69 -0.08 -0.0763577359931278 25-Jan-17 104.77 0.07 0.06685768863419293 24-Jan-17 104.7 0 0 23-Jan-17 104.7 -0.03 -0.028645087367516472 20-Jan-17 104.73 0.04 0.03820804279300793 19-Jan-17 104.69 0.1 0.09561143512764127 18-Jan-17 104.59 0.1 0.09570293808019906 17-Jan-17 104.49 -0.03 -0.02870264064293915 16-Jan-17 104.52 -0.06 -0.05737234652897304 13-Jan-17 104.58 0.13 0.12446146481570129 12-Jan-17 104.45 0.03 0.028730128327906532 11-Jan-17 104.42 -0.01 -0.009575792396820836 10-Jan-17 104.43 0.02 0.019155253328225267 09-Jan-17 104.41 -0.04 -0.03829583532790809 06-Jan-17 104.45 0 0 05-Jan-17 104.45 0.06 0.057476769805536926 04-Jan-17 104.39 0.02 0.01916259461531091 03-Jan-17 104.37 0.1 0.09590486237652249 02-Jan-17 104.27 0 0 30-Dec-16 104.27 0 0 29-Dec-16 104.27 -0.05 -0.04792944785276074 28-Dec-16 104.32 0.06 0.05754843660080568 27-Dec-16 104.26 0.01 0.009592326139088728 23-Dec-16 104.25 -0.04 -0.03835458816760955 22-Dec-16 104.29 0.02 0.019180972475304498 21-Dec-16 104.27 0.02 0.019184652278177457 20-Dec-16 104.25 0.06 0.05758710048949035 19-Dec-16 104.19 -0.02 -0.01919201612129354 16-Dec-16 104.21 -0.09 -0.0862895493767977 15-Dec-16 104.3 -0.04 -0.03833620854897451 14-Dec-16 104.34 -0.02 -0.019164430816404752 13-Dec-16 104.36 -0.11 -0.1052933856609553 12-Dec-16 104.47 0.04 0.038303169587283345 09-Dec-16 104.43 -0.01 -0.009574875526618154 08-Dec-16 104.44 0.15 0.1438297056285358 07-Dec-16 104.29 0.05 0.04796623177283193 06-Dec-16 104.24 0.06 0.05759262814359762 05-Dec-16 104.18 0.04 0.03840983291722681 02-Dec-16 104.14 -0.02 -0.019201228878648235 01-Dec-16 104.16 0.07 0.06724949562878278 30-Nov-16 104.09 0.1 0.09616309260505818 29-Nov-16 103.99 0.04 0.03848003848003848 28-Nov-16 103.95 -0.06 -0.05768676088837612 25-Nov-16 104.01 -0.06 -0.057653502450273855 24-Nov-16 104.07 0 0 23-Nov-16 104.07 -0.03 -0.02881844380403458 22-Nov-16 104.1 0.04 0.03843936190659235 21-Nov-16 104.06 -0.05 -0.048026126212659684 18-Nov-16 104.11 0 0 17-Nov-16 104.11 -0.05 -0.04800307219662058 16-Nov-16 104.16 0.11 0.10571840461316674 15-Nov-16 104.05 -0.13 -0.1247840276444615 14-Nov-16 104.18 -0.03 -0.028788024181940312 11-Nov-16 104.21 -0.09 -0.0862895493767977 10-Nov-16 104.3 0.06 0.05755947812739831 09-Nov-16 104.24 -0.01 -0.009592326139088728 08-Nov-16 104.25 -0.01 -0.00959140610013428 07-Nov-16 104.26 -0.01 -0.009590486237652249 04-Nov-16 104.27 0.05 0.047975436576472845 03-Nov-16 104.22 0.04 0.03839508542906508 02-Nov-16 104.18 -0.04 -0.038380349261178275 31-Oct-16 104.22 0.01 0.00959600806064677 28-Oct-16 104.21 -0.13 -0.12459267778416715 27-Oct-16 104.34 -0.05 -0.047897308171280774 26-Oct-16 104.39 -0.04 -0.038303169587283345 25-Oct-16 104.43 -0.02 -0.019147917663954045 24-Oct-16 104.45 0.02 0.019151584793641672 21-Oct-16 104.43 0.04 0.03831784653702462 20-Oct-16 104.39 0.02 0.01916259461531091 19-Oct-16 104.37 -0.05 -0.04788354721317755 18-Oct-16 104.42 0.12 0.11505273250239693 17-Oct-16 104.3 0 0 14-Oct-16 104.3 0.11 0.10557635089739899 13-Oct-16 104.19 -0.07 -0.06713984270093996 12-Oct-16 104.26 0 0 11-Oct-16 104.26 0.01 0.009592326139088728 10-Oct-16 104.25 0.1 0.09601536245799328 07-Oct-16 104.15 -0.02 -0.01919938561966017 06-Oct-16 104.17 -0.06 -0.05756500047970834 05-Oct-16 104.23 0.02 0.01919201612129354 04-Oct-16 104.21 0.03 0.02879631407179881 03-Oct-16 104.18 0.04 0.03840983291722681 30-Sep-16 104.14 0 0 29-Sep-16 104.14 0.07 0.0672624195253195 28-Sep-16 104.07 0.07 0.0673076923076923 27-Sep-16 104 -0.07 -0.0672624195253195 26-Sep-16 104.07 -0.02 -0.019214141608223653 23-Sep-16 104.09 0.05 0.04805843906189927 22-Sep-16 104.04 0.04 0.038461538461538464 21-Sep-16 104 -0.02 -0.019227071716977504 20-Sep-16 104.02 0 0 19-Sep-16 104.02 0.03 0.028848927781517455 16-Sep-16 103.99 -0.08 -0.07687133660036514 15-Sep-16 104.07 0.01 0.009609840476648087 14-Sep-16 104.06 -0.03 -0.02882121241233548 13-Sep-16 104.09 -0.02 -0.019210450485063875 12-Sep-16 104.11 -0.07 -0.06719139950086389 09-Sep-16 104.18 0.1 0.09607993850883935 08-Sep-16 104.08 0.08 0.07692307692307693 07-Sep-16 104 -0.01 -0.009614460148062687 06-Sep-16 104.01 0 0 05-Sep-16 104.01 0.02 0.019232618521011637 02-Sep-16 103.99 -0.02 -0.019228920296125374 01-Sep-16 104.01 0.08 0.0769748869431348 31-Aug-16 103.93 0 0 30-Aug-16 103.93 0.02 0.0192474256568184 29-Aug-16 103.91 0 0 26-Aug-16 103.91 -0.02 -0.0192437217357837 25-Aug-16 103.93 0.03 0.028873917228103944 24-Aug-16 103.9 -0.01 -0.0096237128284092 23-Aug-16 103.91 0.08 0.07704902244052779 22-Aug-16 103.83 -0.02 -0.019258545979778528 19-Aug-16 103.85 0.02 0.019262255610131947 18-Aug-16 103.83 0 0 17-Aug-16 103.83 -0.04 -0.03850967555598344 16-Aug-16 103.87 0.03 0.02889060092449923 12-Aug-16 103.84 -0.04 -0.03850596842510589 11-Aug-16 103.88 0.07 0.06743088334457181 10-Aug-16 103.81 0.01 0.009633911368015413 09-Aug-16 103.8 0.01 0.009634839579920994 08-Aug-16 103.79 0.07 0.0674893945237177 05-Aug-16 103.72 0.13 0.12549473887440873 04-Aug-16 103.59 -0.01 -0.009652509652509652 03-Aug-16 103.6 -0.06 -0.05788153579008296 02-Aug-16 103.66 0.01 0.00964785335262904 01-Aug-16 103.65 0.1 0.09657170449058426 29-Jul-16 103.55 0.07 0.0676459219172787 28-Jul-16 103.48 -0.03 -0.028982706984832383 27-Jul-16 103.51 0.11 0.10638297872340426 26-Jul-16 103.4 0 0 25-Jul-16 103.4 0.01 0.009672115291614276 22-Jul-16 103.39 -0.02 -0.019340489314379653 21-Jul-16 103.41 0.03 0.02901915264074289 20-Jul-16 103.38 0.02 0.01934984520123839 19-Jul-16 103.36 0.02 0.019353590090961874 18-Jul-16 103.34 0 0 15-Jul-16 103.34 0 0 14-Jul-16 103.34 0.14 0.13565891472868216 13-Jul-16 103.2 0.01 0.009690861517588913 12-Jul-16 103.19 0.21 0.20392309186249757 08-Jul-16 102.98 -0.1 -0.09701202949165696 07-Jul-16 103.08 0.07 0.06795456751771672 06-Jul-16 103.01 -0.08 -0.07760209525657193 04-Jul-16 103.09 0.13 0.12626262626262627 01-Jul-16 102.96 0.02 0.019428793471925394 30-Jun-16 102.94 0.04 0.038872691933916424 29-Jun-16 102.9 0.13 0.12649605916123383 28-Jun-16 102.77 0.15 0.1461703371662444 27-Jun-16 102.62 -0.09 -0.08762535293544932 24-Jun-16 102.71 -0.33 -0.3202639751552795 22-Jun-16 103.04 0.02 0.01941370607649 21-Jun-16 103.02 0.01 0.009707795359673818 20-Jun-16 103.01 0.14 0.13609409934869252 17-Jun-16 102.87 0.04 0.03889915394340173 16-Jun-16 102.83 -0.03 -0.029165856503986 15-Jun-16 102.86 -0.02 -0.019440124416796267 14-Jun-16 102.88 -0.17 -0.16496846191169334 13-Jun-16 103.05 -0.1 -0.09694619486185167 10-Jun-16 103.15 -0.04 -0.03876344607035565 09-Jun-16 103.19 0.01 0.009691800736576855 08-Jun-16 103.18 0.01 0.00969274013763691 07-Jun-16 103.17 -0.01 -0.009691800736576855 06-Jun-16 103.18 0 0 03-Jun-16 103.18 -0.04 -0.03875217981011432 02-Jun-16 103.22 -0.01 -0.00968710646130001 01-Jun-16 103.23 -0.13 -0.12577399380804954 31-May-16 103.36 0.07 0.06777035531029141 30-May-16 103.29 0.02 0.019366708627868694 27-May-16 103.27 -0.04 -0.03871842028845223 26-May-16 103.31 0 0 25-May-16 103.31 0.07 0.06780317706315382 24-May-16 103.24 0.08 0.07754943776657619 23-May-16 103.16 0.01 0.009694619486185167 20-May-16 103.15 0 0 19-May-16 103.15 -0.01 -0.009693679720822024 18-May-16 103.16 0 0 17-May-16 103.16 0.07 0.06790183334950044 13-May-16 103.09 0.06 0.058235465398427645 12-May-16 103.03 0.03 0.02912621359223301 11-May-16 103 -0.01 -0.009707795359673818 10-May-16 103.01 -0.04 -0.038816108685104316 09-May-16 103.05 -0.04 -0.03880104762828596 06-May-16 103.09 -0.16 -0.1549636803874092 04-May-16 103.25 -0.05 -0.0484027105517909 03-May-16 103.3 0.02 0.019364833462432222 02-May-16 103.28 0.01 0.009683354313934347 29-Apr-16 103.27 0.04 0.03874842584520004 28-Apr-16 103.23 0.01 0.00968804495252858 27-Apr-16 103.22 0.04 0.03876720294630742 26-Apr-16 103.18 0.06 0.05818463925523662 25-Apr-16 103.12 0.06 0.05821851348728896 22-Apr-16 103.06 0.07 0.06796776386056899 21-Apr-16 102.99 0.16 0.15559661577360692 20-Apr-16 102.83 -0.04 -0.03888402838534072 19-Apr-16 102.87 0.03 0.029171528588098017 18-Apr-16 102.84 0.02 0.019451468585878234 15-Apr-16 102.82 0.06 0.05838847800700662 14-Apr-16 102.76 0.05 0.04868075163080518 13-Apr-16 102.71 0.1 0.09745638826625086 12-Apr-16 102.61 -0.01 -0.009744689144416294 11-Apr-16 102.62 -0.05 -0.04869971754163826 08-Apr-16 102.67 -0.04 -0.038944601304644146 07-Apr-16 102.71 -0.06 -0.058382796535954073 06-Apr-16 102.77 -0.02 -0.01945714563673509 05-Apr-16 102.79 -0.12 -0.11660674375668059 04-Apr-16 102.91 0.06 0.0583373845405931 01-Apr-16 102.85 -0.01 -0.009721952167995334 31-Mar-16 102.86 -0.02 -0.019440124416796267 30-Mar-16 102.88 0.03 0.02916869227029655 29-Mar-16 102.85 -0.03 -0.0291601866251944 24-Mar-16 102.88 -0.08 -0.0777000777000777 23-Mar-16 102.96 0.06 0.05830903790087463 22-Mar-16 102.9 -0.03 -0.02914602156805596 21-Mar-16 102.93 0.03 0.029154518950437316 18-Mar-16 102.9 0.02 0.019440124416796267 17-Mar-16 102.88 0.05 0.048623942429252165 16-Mar-16 102.83 -0.03 -0.029165856503986 15-Mar-16 102.86 -0.05 -0.04858614323195025 14-Mar-16 102.91 0.08 0.07779830788680346 11-Mar-16 102.83 0.24 0.2339409299151964 10-Mar-16 102.59 0.15 0.14642717688402968 09-Mar-16 102.44 0.09 0.08793356130923302 08-Mar-16 102.35 -0.11 -0.1073589693538942 07-Mar-16 102.46 -0.03 -0.029271148404722412 04-Mar-16 102.49 0.01 0.00975800156128025 03-Mar-16 102.48 0.17 0.1661616655263415 02-Mar-16 102.31 0.15 0.14682850430696945 01-Mar-16 102.16 0.05 0.048966800509254726 29-Feb-16 102.11 -0.04 -0.03915810083210964 26-Feb-16 102.15 0.28 0.27486011583390596 25-Feb-16 101.87 0.08 0.0785931820414579 24-Feb-16 101.79 -0.18 -0.176522506619594 23-Feb-16 101.97 0.05 0.04905808477237049 22-Feb-16 101.92 0.01 0.009812579727210283 19-Feb-16 101.91 -0.19 -0.1860920666013712 18-Feb-16 102.1 0.19 0.18643901481699537 17-Feb-16 101.91 0.04 0.039265730833415134 16-Feb-16 101.87 0.04 0.03928115486595306 15-Feb-16 101.83 0.3 0.29547916871860536 12-Feb-16 101.53 0.16 0.1578376245437506 11-Feb-16 101.37 -0.48 -0.47128129602356406 10-Feb-16 101.85 -0.02 -0.019632865416707567 09-Feb-16 101.87 -0.38 -0.37163814180929094 08-Feb-16 102.25 -0.33 -0.32170013647884577 05-Feb-16 102.58 -0.02 -0.01949317738791423 04-Feb-16 102.6 -0.01 -0.009745638826625085 03-Feb-16 102.61 0.09 0.08778774873195475 02-Feb-16 102.52 -0.18 -0.17526777020447906 01-Feb-16 102.7 -0.03 -0.029202764528375353 29-Jan-16 102.73 -0.03 -0.02919423900350331 28-Jan-16 102.76 0.02 0.019466614755693983 27-Jan-16 102.74 0.1 0.09742790335151988 26-Jan-16 102.64 -0.02 -0.01948178453146308 25-Jan-16 102.66 -0.04 -0.03894839337877313 22-Jan-16 102.7 0.28 0.2733841046670572 21-Jan-16 102.42 -0.12 -0.11702750146284377 20-Jan-16 102.54 -0.23 -0.22380072005449062 19-Jan-16 102.77 0.03 0.029199922133540977 18-Jan-16 102.74 -0.05 -0.048642864091837726 15-Jan-16 102.79 -0.21 -0.20388349514563106 14-Jan-16 103 -0.13 -0.12605449432754776 13-Jan-16 103.13 -0.05 -0.04845900368288428 12-Jan-16 103.18 -0.06 -0.0581170089112747 11-Jan-16 103.24 -0.03 -0.02905006294180304 08-Jan-16 103.27 -0.02 -0.019362958660083262 07-Jan-16 103.29 -0.07 -0.06772445820433437 06-Jan-16 103.36 -0.09 -0.08699855002416626 05-Jan-16 103.45 -0.05 -0.04830917874396135 04-Jan-16 103.5 -0.08 -0.07723498744931453 31-Dec-15 103.58 -0.01 -0.009653441451877595 30-Dec-15 103.59 0 0 29-Dec-15 103.59 0.01 0.009654373431164317 28-Dec-15 103.58 0.03 0.028971511347175277 23-Dec-15 103.55 0 0 22-Dec-15 103.55 0.08 0.0773170967430173 21-Dec-15 103.47 -0.04 -0.038643609313109846 18-Dec-15 103.51 -0.05 -0.04828118964851294 17-Dec-15 103.56 0 0 16-Dec-15 103.56 0.11 0.10633156114064765 15-Dec-15 103.45 0.08 0.07739189319918738 14-Dec-15 103.37 -0.09 -0.08699014111734003 11-Dec-15 103.46 -0.13 -0.12549473887440873 10-Dec-15 103.59 -0.04 -0.03859886133359066 09-Dec-15 103.63 0.04 0.03861376580751038 08-Dec-15 103.59 -0.06 -0.05788712011577424 07-Dec-15 103.65 -0.06 -0.05785363031530229 04-Dec-15 103.71 0.03 0.028935185185185185 03-Dec-15 103.68 0.15 0.14488554042306578 02-Dec-15 103.53 0 0 01-Dec-15 103.53 0.03 0.028985507246376812 30-Nov-15 103.5 0.06 0.058004640371229696 27-Nov-15 103.44 0 0 26-Nov-15 103.44 0.02 0.01933861922258751 25-Nov-15 103.42 0.03 0.02901634587484283 24-Nov-15 103.39 0.01 0.00967305088024763 23-Nov-15 103.38 0.03 0.02902757619738752 20-Nov-15 103.35 0.06 0.05808887598024978 19-Nov-15 103.29 0.03 0.02905287623474724 18-Nov-15 103.26 0.03 0.02906131938390003 17-Nov-15 103.23 0.03 0.029069767441860465 16-Nov-15 103.2 -0.03 -0.02906131938390003 13-Nov-15 103.23 0.02 0.019377967251235344 12-Nov-15 103.21 -0.03 -0.02905850445563735 11-Nov-15 103.24 -0.01 -0.009685230024213076 10-Nov-15 103.25 0 0 09-Nov-15 103.25 -0.04 -0.038725917320166524 06-Nov-15 103.29 -0.04 -0.03871092615890835 05-Nov-15 103.33 -0.01 -0.009676795045480937 04-Nov-15 103.34 0.02 0.019357336430507164 03-Nov-15 103.32 0.02 0.01936108422071636 02-Nov-15 103.3 0.01 0.009681479330041631 30-Oct-15 103.29 0 0 29-Oct-15 103.29 0.02 0.019366708627868694 28-Oct-15 103.27 0.08 0.0775268921407113 27-Oct-15 103.19 -0.06 -0.05811138014527845 26-Oct-15 103.25 0.01 0.009686168151879117 23-Oct-15 103.24 0.1 0.09695559433779329 22-Oct-15 103.14 0.03 0.02909514111143439 21-Oct-15 103.11 -0.04 -0.038778477944740666 20-Oct-15 103.15 0.06 0.05820157144242895 19-Oct-15 103.09 0.01 0.009701202949165696 16-Oct-15 103.08 0.01 0.009702144173862424 15-Oct-15 103.07 -0.01 -0.009701202949165696 14-Oct-15 103.08 -0.09 -0.08723466123873219 13-Oct-15 103.17 -0.05 -0.0484402247626429 12-Oct-15 103.22 -0.04 -0.03873716831299632 09-Oct-15 103.26 0.13 0.12605449432754776 08-Oct-15 103.13 -0.02 -0.019389238972370333 07-Oct-15 103.15 0.12 0.11647093079685529 06-Oct-15 103.03 0.07 0.06798756798756798 05-Oct-15 102.96 0.13 0.1264222503160556 02-Oct-15 102.83 -0.07 -0.06802721088435375 01-Oct-15 102.9 0.04 0.038887808671981335 30-Sep-15 102.86 0.06 0.058365758754863814 29-Sep-15 102.8 -0.12 -0.11659541391371939 28-Sep-15 102.92 -0.11 -0.10676501989711734 25-Sep-15 103.03 0.03 0.02912621359223301 24-Sep-15 103 -0.09 -0.08730235716364342 23-Sep-15 103.09 -0.04 -0.038785998254630076 22-Sep-15 103.13 -0.19 -0.18389469608981804 21-Sep-15 103.32 -0.05 -0.04836993324949212 18-Sep-15 103.37 -0.04 -0.038680978628759306 17-Sep-15 103.41 0 0 16-Sep-15 103.41 0.02 0.019344230583228553 15-Sep-15 103.39 0.01 0.00967305088024763 14-Sep-15 103.38 -0.03 -0.02901073397156948 11-Sep-15 103.41 -0.08 -0.07730215479756498 10-Sep-15 103.49 -0.02 -0.019321804656554923 09-Sep-15 103.51 0.03 0.028991109393119444 08-Sep-15 103.48 0.02 0.019331142470520007 07-Sep-15 103.46 -0.05 -0.048304511641387306 04-Sep-15 103.51 0.04 0.03865854837150865 03-Sep-15 103.47 -0.04 -0.038643609313109846 02-Sep-15 103.51 -0.02 -0.019318072056408772 01-Sep-15 103.53 -0.03 -0.028968713789107765 31-Aug-15 103.56 0.06 0.057971014492753624 28-Aug-15 103.5 -0.01 -0.009660902328277461 27-Aug-15 103.51 0.05 0.04832785617630002 26-Aug-15 103.46 0.02 0.019334880123743233 25-Aug-15 103.44 0.06 0.05803830528148578 24-Aug-15 103.38 -0.14 -0.13523956723338484 21-Aug-15 103.52 -0.06 -0.0579262405869859 20-Aug-15 103.58 -0.07 -0.06753497346840329 19-Aug-15 103.65 0 0 18-Aug-15 103.65 0.01 0.0096487842531841 17-Aug-15 103.64 -0.03 -0.028937976270859457 14-Aug-15 103.67 0.02 0.01929570670525808 13-Aug-15 103.65 0.01 0.0096487842531841 12-Aug-15 103.64 -0.07 -0.06749590203451933 11-Aug-15 103.71 -0.03 -0.02891844997108155 10-Aug-15 103.74 -0.04 -0.03854307188282906 07-Aug-15 103.78 0 0 06-Aug-15 103.78 0 0 05-Aug-15 103.78 0.01 0.009636696540425942 04-Aug-15 103.77 0.01 0.00963762528912876 03-Aug-15 103.76 -0.01 -0.009636696540425942 31-Jul-15 103.77 0 0 30-Jul-15 103.77 0.04 0.038561650438638774 29-Jul-15 103.73 0 0 28-Jul-15 103.73 0.01 0.009641342074816815 27-Jul-15 103.72 -0.05 -0.04818348270212971 24-Jul-15 103.77 0.02 0.01927710843373494 23-Jul-15 103.75 0.06 0.05786478927572572 22-Jul-15 103.69 -0.03 -0.028924026224450443 21-Jul-15 103.72 -0.05 -0.04818348270212971 20-Jul-15 103.77 0.09 0.08680555555555555 17-Jul-15 103.68 0.12 0.11587485515643106 16-Jul-15 103.56 0.11 0.10633156114064765 15-Jul-15 103.45 0.04 0.038680978628759306 14-Jul-15 103.41 0.01 0.009671179883945842 13-Jul-15 103.4 0.05 0.04837929366231253 10-Jul-15 103.35 0.35 0.33980582524271846 09-Jul-15 103 0.11 0.10691029254543688 08-Jul-15 102.89 0.07 0.06808014005057382 07-Jul-15 102.82 -0.09 -0.08745505781751045 06-Jul-15 102.91 -0.1 -0.09707795359673818 03-Jul-15 103.01 -0.07 -0.06790842064415988 02-Jul-15 103.08 -0.06 -0.058173356602675974 01-Jul-15 103.14 0.08 0.07762468464971861 30-Jun-15 103.06 -0.04 -0.038797284190106696 29-Jun-15 103.1 -0.22 -0.2129307007355788 26-Jun-15 103.32 0.02 0.01936108422071636 25-Jun-15 103.3 0.01 0.009681479330041631 24-Jun-15 103.29 0.15 0.14543339150668994 22-Jun-15 103.14 0.23 0.22349625886697114 19-Jun-15 102.91 0.07 0.06806690003889537 18-Jun-15 102.84 -0.07 -0.06802060052473034 17-Jun-15 102.91 0.09 0.08753160863645205 16-Jun-15 102.82 -0.11 -0.10686874574953852 15-Jun-15 102.93 -0.19 -0.18425135764158262 12-Jun-15 103.12 -0.15 -0.1452503147090152 11-Jun-15 103.27 0.08 0.0775268921407113 10-Jun-15 103.19 -0.05 -0.048430840759395584 09-Jun-15 103.24 -0.04 -0.038729666924864445 08-Jun-15 103.28 -0.14 -0.13537033455811254 05-Jun-15 103.42 -0.04 -0.038662284941040015 04-Jun-15 103.46 -0.06 -0.05795981452859351 03-Jun-15 103.52 0.04 0.038654812524159254 02-Jun-15 103.48 0 0 01-Jun-15 103.48 -0.08 -0.0772499034376207 29-May-15 103.56 -0.35 -0.336829948994322 28-May-15 103.91 -0.02 -0.0192437217357837 27-May-15 103.93 0.02 0.0192474256568184 26-May-15 103.91 -0.12 -0.11535134095933865 22-May-15 104.03 -0.06 -0.05764242482467096 21-May-15 104.09 0.03 0.028829521429944265 20-May-15 104.06 -0.03 -0.02882121241233548 19-May-15 104.09 0.02 0.019217834150091286 18-May-15 104.07 -0.02 -0.019214141608223653 15-May-15 104.09 0.03 0.028829521429944265 13-May-15 104.06 -0.06 -0.05762581636573185 12-May-15 104.12 0.08 0.07689350249903883 11-May-15 104.04 0.05 0.04808154630252909 08-May-15 103.99 0.03 0.028857252789534438 07-May-15 103.96 0.03 0.02886558260367555 06-May-15 103.93 -0.14 -0.134524839050639 05-May-15 104.07 -0.08 -0.07681228996639462 04-May-15 104.15 0.13 0.12497596616035378 30-Apr-15 104.02 0.04 0.03846893633391037 29-Apr-15 103.98 -0.03 -0.02884338044418806 28-Apr-15 104.01 0.04 0.03847263633740502 27-Apr-15 103.97 0.01 0.009619084263178146 24-Apr-15 103.96 0.08 0.07701193685021178 23-Apr-15 103.88 0.16 0.15426147319706904 22-Apr-15 103.72 0.1 0.09650646593321753 21-Apr-15 103.62 -0.01 -0.009649715333397665 20-Apr-15 103.63 -0.03 -0.02894076789504148 17-Apr-15 103.66 -0.09 -0.08674698795180723 16-Apr-15 103.75 -0.04 -0.038539358319683976 15-Apr-15 103.79 0.01 0.009635767970707265 14-Apr-15 103.78 -0.09 -0.08664677000096274 13-Apr-15 103.87 0.02 0.019258545979778528 10-Apr-15 103.85 -0.02 -0.01925483777799172 09-Apr-15 103.87 -0.04 -0.0384948513136368 08-Apr-15 103.91 0.02 0.019251131003946483 07-Apr-15 103.89 0.07 0.06742438836447698 02-Apr-15 103.82 0.05 0.04818348270212971 01-Apr-15 103.77 0 0 31-Mar-15 103.77 0.06 0.05785363031530229 30-Mar-15 103.71 -0.01 -0.009641342074816815 27-Mar-15 103.72 0.01 0.009642271719217048 26-Mar-15 103.71 0.03 0.028935185185185185 25-Mar-15 103.68 -0.02 -0.019286403085824494 24-Mar-15 103.7 -0.07 -0.0674568757829816 23-Mar-15 103.77 0.02 0.01927710843373494 20-Mar-15 103.75 0.03 0.028924026224450443 19-Mar-15 103.72 0.06 0.05788153579008296 18-Mar-15 103.66 -0.26 -0.2501924557351809 17-Mar-15 103.92 -0.03 -0.02886002886002886 16-Mar-15 103.95 0.01 0.009620935154897056 13-Mar-15 103.94 -0.04 -0.03846893633391037 12-Mar-15 103.98 0.17 0.1637607166939601 11-Mar-15 103.81 0.09 0.08677207867335134 10-Mar-15 103.72 -0.15 -0.1444112833349379 09-Mar-15 103.87 -0.05 -0.0481139337952271 06-Mar-15 103.92 0.15 0.14455044810638912 05-Mar-15 103.77 0.02 0.01927710843373494 04-Mar-15 103.75 -0.01 -0.00963762528912876 03-Mar-15 103.76 0.02 0.0192789666473877 02-Mar-15 103.74 0.1 0.09648784253184099 27-Feb-15 103.64 0.28 0.2708978328173375 26-Feb-15 103.36 0.06 0.05808325266214908 25-Feb-15 103.3 -0.03 -0.029033194619181264 24-Feb-15 103.33 0.05 0.04841208365608056 23-Feb-15 103.28 0.13 0.12603005332040718 20-Feb-15 103.15 -0.02 -0.01938548027527382 19-Feb-15 103.17 0.01 0.009693679720822024 18-Feb-15 103.16 0.13 0.1261768416965932 17-Feb-15 103.03 0.01 0.009706853038245 16-Feb-15 103.02 0.08 0.07771517388770158 13-Feb-15 102.94 0.15 0.1459285922755132 12-Feb-15 102.79 -0.02 -0.01945336056803813 11-Feb-15 102.81 -0.03 -0.029171528588098017 10-Feb-15 102.84 0.02 0.019451468585878234 09-Feb-15 102.82 -0.07 -0.06803382252891438 06-Feb-15 102.89 0.17 0.16549844236760125 05-Feb-15 102.72 0.05 0.04869971754163826 04-Feb-15 102.67 0.12 0.11701608971233544 03-Feb-15 102.55 0.21 0.2051983584131327 02-Feb-15 102.34 0.03 0.029322646857589677 30-Jan-15 102.31 -0.12 -0.11715317777994728 29-Jan-15 102.43 -0.08 -0.0780411667154424 28-Jan-15 102.51 -0.08 -0.07798030997173214 27-Jan-15 102.59 -0.04 -0.0389749585891065 26-Jan-15 102.63 0.11 0.1072961373390558 23-Jan-15 102.52 0.52 0.5098039215686274 22-Jan-15 102 0.19 0.18662213927904922 21-Jan-15 101.81 0.03 0.029475338966398115 20-Jan-15 101.78 0.02 0.019654088050314465 19-Jan-15 101.76 0.12 0.1180637544273908 16-Jan-15 101.64 0.06 0.05906674542232723 15-Jan-15 101.58 0.01 0.009845426799251747 14-Jan-15 101.57 -0.08 -0.07870142646335465 13-Jan-15 101.65 0.04 0.03936620411376833 12-Jan-15 101.61 0.02 0.01968697706467172 09-Jan-15 101.59 -0.01 -0.00984251968503937 08-Jan-15 101.6 0.04 0.03938558487593541 07-Jan-15 101.56 -0.02 -0.019688915140775743 06-Jan-15 101.58 -0.14 -0.1376327172630751 05-Jan-15 101.72 -0.12 -0.1178318931657502 02-Jan-15 101.84 0.07 0.0687825488847401 31-Dec-14 101.77 0.02 0.019656019656019656 30-Dec-14 101.75 0.02 0.01965988400668436 29-Dec-14 101.73 -- -- 23-Dec-14 101.83 0.04 0.03929659102072895 22-Dec-14 101.79 0.07 0.06881635863153755 19-Dec-14 101.72 0.01 0.009831874938550781 18-Dec-14 101.71 0.31 0.3057199211045365 17-Dec-14 101.4 0.05 0.0493339911198816 16-Dec-14 101.35 -0.23 -0.22642252411892105 15-Dec-14 101.58 0.01 0.009845426799251747 12-Dec-14 101.57 -0.12 -0.11800570360900776 11-Dec-14 101.69 -0.14 -0.1374840420308357 10-Dec-14 101.83 -0.16 -0.15687812530640258 09-Dec-14 101.99 -0.13 -0.127301214257736 08-Dec-14 102.12 -0.03 -0.02936857562408223 05-Dec-14 102.15 0.16 0.15687812530640258 04-Dec-14 101.99 -0.02 -0.019605920988138417 03-Dec-14 102.01 0.07 0.06866784382970374 02-Dec-14 101.94 0.07 0.06871502895847649 01-Dec-14 101.87 0.01 0.0098173964264677 28-Nov-14 101.86 -0.05 -0.04906289863605142 27-Nov-14 101.91 -0.06 -0.05884083553986467 26-Nov-14 101.97 -0.04 -0.039211841976276834 25-Nov-14 102.01 -0.05 -0.048990789731530475 24-Nov-14 102.06 0.13 0.12753850681840478 21-Nov-14 101.93 0.04 0.0392580233585239 20-Nov-14 101.89 -0.18 -0.17634956402468893 19-Nov-14 102.07 0.06 0.05881776296441525 18-Nov-14 102.01 -0.01 -0.009801999607920015 17-Nov-14 102.02 -0.06 -0.05877742946708464 14-Nov-14 102.08 -0.01 -0.009795278675678323 13-Nov-14 102.09 -0.03 -0.02937720329024677 12-Nov-14 102.12 -0.03 -0.02936857562408223 11-Nov-14 102.15 0.04 0.03917344040740378 10-Nov-14 102.11 0.04 0.03918879200548643 07-Nov-14 102.07 -0.02 -0.019590557351356647 06-Nov-14 102.09 0.07 0.06861399725544011 05-Nov-14 102.02 0.02 0.0196078431372549 04-Nov-14 102 -0.02 -0.01960399921584003 03-Nov-14 102.02 0.02 0.0196078431372549 31-Oct-14 102 0.1 0.09813542688910697 30-Oct-14 101.9 -0.09 -0.08824394548485145 29-Oct-14 101.99 0.07 0.06868131868131869 28-Oct-14 101.92 0 0 27-Oct-14 101.92 0.03 0.029443517518892924 24-Oct-14 101.89 0.07 0.06874877234335101 23-Oct-14 101.82 -0.01 -0.009820288716488264 22-Oct-14 101.83 0.13 0.127826941986234 21-Oct-14 101.7 0.02 0.01966955153422502 17-Oct-14 101.68 0.4 0.3949447077409163 16-Oct-14 101.28 -0.53 -0.5205775464099793 15-Oct-14 101.81 -0.33 -0.32308596044644605 14-Oct-14 102.14 -0.07 -0.06848644946678407 13-Oct-14 102.21 -0.07 -0.06843957763003519 10-Oct-14 102.28 -0.03 -0.029322646857589677 09-Oct-14 102.31 0.01 0.009775171065493646 08-Oct-14 102.3 -0.03 -0.02931691586045148 07-Oct-14 102.33 -0.06 -0.05859947260474656 06-Oct-14 102.39 0.1 0.09776126698602014 03-Oct-14 102.29 0.05 0.04890453834115806 02-Oct-14 102.24 0.06 0.058719906048150326 30-Sep-14 102.18 -0.01 -0.009785693316371465 29-Sep-14 102.19 -0.15 -0.1465702560093805 26-Sep-14 102.34 -0.01 -0.009770395701025891 25-Sep-14 102.35 -0.01 -0.009769441187964049 24-Sep-14 102.36 0 0 23-Sep-14 102.36 0.12 0.11737089201877934 22-Sep-14 102.24 -0.09 -0.08795074758135445 19-Sep-14 102.33 -0.03 -0.029308323563892145 18-Sep-14 102.36 0.08 0.07821666014861166 17-Sep-14 102.28 0.03 0.029339853300733496 16-Sep-14 102.25 0 0 15-Sep-14 102.25 -0.07 -0.06841282251759187 12-Sep-14 102.32 0.04 0.03910833007430583 11-Sep-14 102.28 -0.01 -0.009776126698602014 10-Sep-14 102.29 0 0 09-Sep-14 102.29 0.23 0.22535763276504017 08-Sep-14 102.06 0.06 0.058823529411764705 05-Sep-14 102 0.1 0.09813542688910697 04-Sep-14 101.9 0.14 0.13757861635220126 03-Sep-14 101.76 0.03 0.029489826010026542 02-Sep-14 101.73 0.05 0.04917387883556255 01-Sep-14 101.68 -0.01 -0.009833808634083981 29-Aug-14 101.69 0.06 0.05903768572271967 28-Aug-14 101.63 -0.06 -0.05900285180450388 27-Aug-14 101.69 0.02 0.019671486180780958 26-Aug-14 101.67 0.1 0.09845426799251747 25-Aug-14 101.57 0.04 0.039397222495814045 22-Aug-14 101.53 0.03 0.029556650246305417 21-Aug-14 101.5 0.04 0.03942440370589395 20-Aug-14 101.46 0.03 0.029577048210588583 19-Aug-14 101.43 0.06 0.05918910920390648 18-Aug-14 101.37 0.09 0.08886255924170616 14-Aug-14 101.28 0.01 0.009874592673052237 13-Aug-14 101.27 -0.02 -0.019745285813012145 12-Aug-14 101.29 0.03 0.02962670353545329 11-Aug-14 101.26 0 0 08-Aug-14 101.26 -0.08 -0.0789421748569173 07-Aug-14 101.34 -0.02 -0.01973164956590371 06-Aug-14 101.36 -0.2 -0.19692792437967704 05-Aug-14 101.56 0.04 0.039401103230890466 04-Aug-14 101.52 -0.04 -0.03938558487593541 01-Aug-14 101.56 -0.11 -0.10819317399429527 31-Jul-14 101.67 -0.02 -0.019667617268167962 30-Jul-14 101.69 0.05 0.04919323101141283 29-Jul-14 101.64 0 0 28-Jul-14 101.64 0.02 0.0196811651249754 25-Jul-14 101.62 0.04 0.039377830281551486 24-Jul-14 101.58 0.08 0.07881773399014778 23-Jul-14 101.5 -0.02 -0.019700551615445233 22-Jul-14 101.52 0.03 0.029559562518474726 21-Jul-14 101.49 0.05 0.04929022082018927 18-Jul-14 101.44 -0.02 -0.019712201852946976 17-Jul-14 101.46 0 0 16-Jul-14 101.46 0.08 0.0789110278161373 15-Jul-14 101.38 -0.01 -0.009862905611993293 14-Jul-14 101.39 0.02 0.019729703067968826 11-Jul-14 101.37 0.05 0.0493485984998026 10-Jul-14 101.32 -0.18 -0.17733990147783252 09-Jul-14 101.5 -0.11 -0.1082570613128629 08-Jul-14 101.61 -0.16 -0.15721725459369165 07-Jul-14 101.77 0.04 0.03931976801336872 04-Jul-14 101.73 -0.05 -0.049125564943996856 03-Jul-14 101.78 0.12 0.11804052724768838 02-Jul-14 101.66 0.02 0.01967729240456513 01-Jul-14 101.64 0.01 0.009839614287119944 30-Jun-14 101.63 -0.07 -0.0688298918387414 27-Jun-14 101.7 0.01 0.009833808634083981 26-Jun-14 101.69 -0.06 -0.05896805896805897 25-Jun-14 101.75 -0.23 -0.225534418513434 24-Jun-14 101.98 0.17 0.16697770356546507 20-Jun-14 101.81 0.04 0.03930431364842291 19-Jun-14 101.77 -0.01 -0.009825112988799371 18-Jun-14 101.78 -0.02 -0.019646365422396856 17-Jun-14 101.8 0 0 16-Jun-14 101.8 -0.06 -0.0589043785588062 13-Jun-14 101.86 0.04 0.03928501276762915 12-Jun-14 101.82 -0.01 -0.009820288716488264 11-Jun-14 101.83 -0.06 -0.05888703503778585 10-Jun-14 101.89 0.26 0.25582997146511854 06-Jun-14 101.63 0.34 0.3356698588212064 04-Jun-14 101.29 0.03 0.02962670353545329 03-Jun-14 101.26 0.05 0.04940223298093074 30-May-14 101.21 -0.11 -0.10856691669956574 28-May-14 101.32 -0.03 -0.02960039467192896 27-May-14 101.35 0.06 0.05923585743903643 26-May-14 101.29 0.13 0.12850929221035984 23-May-14 101.16 0.06 0.05934718100890208 22-May-14 101.1 -0.08 -0.0790670092903736 21-May-14 101.18 0.07 0.06923153001681337 20-May-14 101.11 -0.05 -0.04942665085013839 19-May-14 101.16 -0.06 -0.05927682276229994 16-May-14 101.22 0 0 15-May-14 101.22 0.07 0.06920415224913495 14-May-14 101.15 -0.07 -0.06915629322268327 13-May-14 101.22 -0.04 -0.03950227138060439 12-May-14 101.26 -0.05 -0.04935346954890929 09-May-14 101.31 0.07 0.0691426313709996 08-May-14 101.24 -0.03 -0.02962377801915671 07-May-14 101.27 0.07 0.0691699604743083 06-May-14 101.2 0.05 0.049431537320810674 05-May-14 101.15 -0.02 -0.019768706138183257 02-May-14 101.17 0.1 0.09894132779261898 30-Apr-14 101.07 0.11 0.1089540412044374 28-Apr-14 100.96 -0.03 -0.029705911476383802 25-Apr-14 100.99 -0.07 -0.06926578270334455 24-Apr-14 101.06 0.01 0.009896091044037604 23-Apr-14 101.05 -0.01 -0.009895111814763506 22-Apr-14 101.06 0.1 0.09904912836767037 17-Apr-14 100.96 0.06 0.05946481665014866 16-Apr-14 100.9 0.03 0.029741251115296918 15-Apr-14 100.87 0.03 0.029750099166997224 14-Apr-14 100.84 0.01 0.00991768322919766 11-Apr-14 100.83 -0.07 -0.06937561942517344 10-Apr-14 100.9 -0.04 -0.03962750148603131 09-Apr-14 100.94 0.05 0.049558925562493805 08-Apr-14 100.89 0.03 0.0297441998810232 07-Apr-14 100.86 0 0 04-Apr-14 100.86 -0.06 -0.059453032104637336 03-Apr-14 100.92 0.28 0.27821939586645467 02-Apr-14 100.64 0.13 0.12934036414287137 01-Apr-14 100.51 0.05 0.049771053155484773 31-Mar-14 100.46 0.07 0.06972806056380118 28-Mar-14 100.39 0.07 0.06977671451355662 27-Mar-14 100.32 0.07 0.06982543640897755 26-Mar-14 100.25 0.01 0.009976057462090982 25-Mar-14 100.24 -0.04 -0.03988831272437176 24-Mar-14 100.28 -0.08 -0.07971303308090873 21-Mar-14 100.36 0.12 0.11971268954509177 20-Mar-14 100.24 0.13 0.12985715712716012 19-Mar-14 100.11 0.09 0.08998200359928014 18-Mar-14 100.02 0.06 0.060024009603841535 17-Mar-14 99.96 0.06 0.06006006006006006 14-Mar-14 99.9 -0.11 -0.10998900109989002 13-Mar-14 100.01 -0.02 -0.019994001799460162 12-Mar-14 100.03 -0.14 -0.13976240391334732 11-Mar-14 100.17 0.04 0.03994806751223409 10-Mar-14 100.13 -0.04 -0.039932115403813515 07-Mar-14 100.17 0.09 0.08992805755395683 06-Mar-14 100.08 0.08 0.08 05-Mar-14 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 05-Mar-2014 Month End Date Monthly Total (NAV) Return 31-Mar-14 0.46 30-Apr-14 0.607207 31-May-14 0.304965 30-Jun-14 0.414979 31-Jul-14 0.039358 31-Aug-14 0.019671 30-Sep-14 0.481857 31-Oct-14 -0.17616 30-Nov-14 -0.137255 31-Dec-14 -0.088357 31-Jan-15 0.530608 28-Feb-15 1.299971 31-Mar-15 0.125434 30-Apr-15 0.240917 31-May-15 -0.134218 30-Jun-15 -0.482812 31-Jul-15 0.688919 31-Aug-15 -0.202371 30-Sep-15 -0.675937 31-Oct-15 0.418044 30-Nov-15 0.203311 31-Dec-15 0.077295 31-Jan-16 -0.820622 29-Feb-16 -0.603524 31-Mar-16 0.734502 30-Apr-16 0.3986 31-May-16 0.08715 30-Jun-16 -0.406347 31-Jul-16 0.592578 31-Aug-16 0.366972 30-Sep-16 0.202059 31-Oct-16 0.07682 30-Nov-16 -0.124736 31-Dec-16 0.172927 31-Jan-17 0.297305 28-Feb-17 -0.353796 31-Mar-17 0.374244 30-Apr-17 0.248566 31-May-17 0.152584 30-Jun-17 0.485622 31-Jul-17 0.208472 31-Aug-17 -0.283688 30-Sep-17 0.265529 31-Oct-17 0.085122 30-Nov-17 0.04725 31-Dec-17 0.132238 31-Jan-18 0.396189 28-Feb-18 -0.347646 31-Mar-18 -0.188573 30-Apr-18 0.2645 31-May-18 -1.4886 30-Jun-18 0.200842 31-Jul-18 0.295886 31-Aug-18 -0.742292 30-Sep-18 0.29722 31-Oct-18 -0.573559 30-Nov-18 -0.759542 31-Dec-18 -0.300329 31-Jan-19 0.553882 28-Feb-19 0.270584 31-Mar-19 -0.192753 30-Apr-19 0.579374 31-May-19 -0.47043 30-Jun-19 0.443716 31-Jul-19 0.614616 31-Aug-19 -0.34361 30-Sep-19 -0.028733 31-Oct-19 0.421537 30-Nov-19 -0.057241 31-Dec-19 0.429553 31-Jan-20 -0.076038 29-Feb-20 -0.760963 31-Mar-20 -4.332407 30-Apr-20 2.514778 31-May-20 1.446443 30-Jun-20 1.021195 31-Jul-20 1.182529 31-Aug-20 0.480679 30-Sep-20 0.20636 31-Oct-20 0.262099 30-Nov-20 1.082999 31-Dec-20 0.471045 31-Jan-21 0.018386 28-Feb-21 -0.358456 31-Mar-21 0.092242 30-Apr-21 0.009216 31-May-21 -0.248802 30-Jun-21 -0.203233 31-Jul-21 -0.323984 31-Aug-21 0.02786 30-Sep-21 0.064989 31-Oct-21 -1.233995 30-Nov-21 -0.845467 31-Dec-21 1.477973 31-Jan-22 -0.438801 28-Feb-22 -1.781695 31-Mar-22 0.677869 30-Apr-22 -0.663822 31-May-22 0.601432 30-Jun-22 -1.802999 31-Jul-22 1.816776 31-Aug-22 -0.996583 30-Sep-22 -3.173234 31-Oct-22 1.623762 30-Nov-22 2.123928 31-Dec-22 1.230681 31-Jan-23 1.366506 28-Feb-23 -1.887319 31-Mar-23 0.416943 30-Apr-23 0.188733 31-May-23 -0.781765 30-Jun-23 -1.044238 31-Jul-23 1.486953 31-Aug-23 0.151243 30-Sep-23 -0.23596 31-Oct-23 0.179754 30-Nov-23 1.633771 31-Dec-23 1.365917 31-Jan-24 0.770006 29-Feb-24 -0.363868 Ex-Date Total Distribution 29-May-15 0.320386