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 02-Apr-14 Fund Launch Date 30-Sep-09 Share Class Currency USD 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 LU1046547540 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFIA2U SEDOL BKS8LR9 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 02-Apr-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-24 129.32 -0.06 -0.04637501932292472 27-Mar-24 129.38 0.12 0.09283614420547734 26-Mar-24 129.26 -0.01 -0.007735746886361878 25-Mar-24 129.27 -0.07 -0.05412092160197928 22-Mar-24 129.34 0.23 0.17814266904190226 21-Mar-24 129.11 0.17 0.13184426865208623 20-Mar-24 128.94 0 0 19-Mar-24 128.94 0.11 0.08538383916789567 18-Mar-24 128.83 0 0 15-Mar-24 128.83 -0.15 -0.11629710032563188 14-Mar-24 128.98 -0.1 -0.07747133560582585 13-Mar-24 129.08 0.06 0.04650441791970237 12-Mar-24 129.02 0.01 0.007751337105650725 11-Mar-24 129.01 0.07 0.05428881650380022 08-Mar-24 128.94 0.2 0.15535187199005748 07-Mar-24 128.74 0.1 0.07773631840796019 06-Mar-24 128.64 0.11 0.08558313234264374 05-Mar-24 128.53 0.07 0.05449167055892885 04-Mar-24 128.46 0.28 0.21844281479169916 01-Mar-24 128.18 -0.05 -0.0389924354675193 29-Feb-24 128.23 0.09 0.07023567972530045 28-Feb-24 128.14 -0.08 -0.06239276243955701 27-Feb-24 128.22 -0.08 -0.06235385814497272 26-Feb-24 128.3 0.01 0.007794839816041781 23-Feb-24 128.29 0.09 0.07020280811232449 22-Feb-24 128.2 -0.07 -0.054572386372495514 21-Feb-24 128.27 -0.04 -0.031174499259605644 20-Feb-24 128.31 0.23 0.17957526545908806 19-Feb-24 128.08 0.01 0.007808229874287499 16-Feb-24 128.07 -0.22 -0.17148647595291916 15-Feb-24 128.29 0.26 0.20307740373349997 14-Feb-24 128.03 0.07 0.05470459518599562 13-Feb-24 127.96 -0.07 -0.05467468562055768 12-Feb-24 128.03 0.13 0.1016419077404222 09-Feb-24 127.9 -0.16 -0.12494143370295174 08-Feb-24 128.06 -0.09 -0.07023019898556379 07-Feb-24 128.15 0.08 0.06246583899429999 06-Feb-24 128.07 -0.03 -0.0234192037470726 05-Feb-24 128.1 -0.17 -0.1325329383332034 02-Feb-24 128.27 -0.08 -0.06232956758862485 01-Feb-24 128.35 -0.16 -0.12450392965527975 31-Jan-24 128.51 0.56 0.43767096522078935 30-Jan-24 127.95 -0.09 -0.07029053420805999 29-Jan-24 128.04 0.26 0.2034747221787447 26-Jan-24 127.78 0.12 0.09399968666771111 25-Jan-24 127.66 0.15 0.11763783232687633 24-Jan-24 127.51 0.02 0.015687504902345283 23-Jan-24 127.49 -0.05 -0.03920338717265172 22-Jan-24 127.54 0.05 0.0392187622558632 19-Jan-24 127.49 -0.11 -0.08620689655172414 18-Jan-24 127.6 0.08 0.06273525721455459 17-Jan-24 127.52 -0.06 -0.04702931493964571 16-Jan-24 127.58 0 0 15-Jan-24 127.58 0 0 12-Jan-24 127.58 0.17 0.13342751746330744 11-Jan-24 127.41 0.19 0.14934758685741237 10-Jan-24 127.22 0.07 0.055053086905230045 09-Jan-24 127.15 0.17 0.13387935107891005 08-Jan-24 126.98 0 0 05-Jan-24 126.98 -0.18 -0.14155394778232147 04-Jan-24 127.16 0.02 0.015730690577316343 03-Jan-24 127.14 -0.26 -0.20408163265306123 02-Jan-24 127.4 0.01 0.00784990972603815 29-Dec-23 127.39 0.07 0.05497957901350927 28-Dec-23 127.32 0.12 0.09433962264150944 27-Dec-23 127.2 0.04 0.031456432840515886 22-Dec-23 127.16 0.11 0.08658008658008658 21-Dec-23 127.05 0.13 0.10242672549637567 20-Dec-23 126.92 0.05 0.03941042011507843 19-Dec-23 126.87 -0.02 -0.01576168334778154 18-Dec-23 126.89 0.2 0.15786565632646618 15-Dec-23 126.69 -0.07 -0.0552224676554118 14-Dec-23 126.76 0.65 0.5154230433748315 13-Dec-23 126.11 0.14 0.11113757243788204 12-Dec-23 125.97 0.04 0.03176367823393949 11-Dec-23 125.93 -0.09 -0.07141723535946676 08-Dec-23 126.02 0 0 07-Dec-23 126.02 0.18 0.14303877940241577 06-Dec-23 125.84 0.08 0.06361323155216285 05-Dec-23 125.76 0.04 0.03181673560292714 04-Dec-23 125.72 0.33 0.26317888188850785 01-Dec-23 125.39 -0.06 -0.047827819848545235 30-Nov-23 125.45 0.03 0.023919630043055334 29-Nov-23 125.42 0.34 0.27182603133994243 28-Nov-23 125.08 0.14 0.11205378581719225 27-Nov-23 124.94 0.16 0.12822567719185768 24-Nov-23 124.78 -0.01 -0.008013462617196892 23-Nov-23 124.79 -0.09 -0.0720691864189622 22-Nov-23 124.88 -0.02 -0.016012810248198558 21-Nov-23 124.9 0.09 0.0721096066020351 20-Nov-23 124.81 0 0 17-Nov-23 124.81 -0.02 -0.016021789633902106 16-Nov-23 124.83 0.18 0.1444043321299639 15-Nov-23 124.65 0.14 0.11244076780981448 14-Nov-23 124.51 0.63 0.508556667742977 13-Nov-23 123.88 -0.12 -0.0967741935483871 10-Nov-23 124 -0.14 -0.11277589817947478 09-Nov-23 124.14 0.09 0.07255139056831923 08-Nov-23 124.05 0.09 0.07260406582768635 07-Nov-23 123.96 0.13 0.10498263748687717 06-Nov-23 123.83 -0.07 -0.05649717514124294 03-Nov-23 123.9 0.17 0.1373959427786309 02-Nov-23 123.73 0.49 0.39759818240830896 31-Oct-23 123.24 0.2 0.1625487646293888 30-Oct-23 123.04 0.01 0.008128098837681867 27-Oct-23 123.03 0.18 0.14652014652014653 26-Oct-23 122.85 0.1 0.0814663951120163 25-Oct-23 122.75 -0.04 -0.03257594266634091 24-Oct-23 122.79 0.21 0.17131669114047968 23-Oct-23 122.58 0.07 0.057138192800587705 20-Oct-23 122.51 0.2 0.1635189273158368 19-Oct-23 122.31 -0.15 -0.1224889759921607 18-Oct-23 122.46 -0.14 -0.11419249592169657 17-Oct-23 122.6 -0.27 -0.21974444534874257 16-Oct-23 122.87 -0.13 -0.10569105691056911 13-Oct-23 123 0.11 0.08951094474733501 12-Oct-23 122.89 0.01 0.008138020833333334 11-Oct-23 122.88 0.36 0.2938295788442703 10-Oct-23 122.52 0.3 0.24545900834560627 09-Oct-23 122.22 0.11 0.09008271230857423 06-Oct-23 122.11 -0.29 -0.2369281045751634 05-Oct-23 122.4 0.23 0.188262257510027 04-Oct-23 122.17 -0.31 -0.25310254735467014 03-Oct-23 122.48 -0.19 -0.15488709545936252 02-Oct-23 122.67 -0.18 -0.14652014652014653 29-Sep-23 122.85 0.52 0.4250797024442083 28-Sep-23 122.33 -0.6 -0.4880826486618401 27-Sep-23 122.93 -0.08 -0.06503536297861963 26-Sep-23 123.01 -0.02 -0.016256197675363734 25-Sep-23 123.03 -0.12 -0.09744214372716199 22-Sep-23 123.15 0.05 0.04061738424045491 21-Sep-23 123.1 -0.2 -0.16220600162206 20-Sep-23 123.3 0.15 0.1218026796589525 19-Sep-23 123.15 0.03 0.024366471734892786 18-Sep-23 123.12 -0.05 -0.04059430056020135 15-Sep-23 123.17 -0.12 -0.09733149484954173 14-Sep-23 123.29 0.2 0.16248273620927775 13-Sep-23 123.09 0.08 0.06503536297861963 12-Sep-23 123.01 0.11 0.08950366151342555 11-Sep-23 122.9 -0.09 -0.07317668103097813 08-Sep-23 122.99 0.28 0.22818026240730177 07-Sep-23 122.71 0.02 0.016301247045398974 06-Sep-23 122.69 -0.02 -0.016298590171950126 05-Sep-23 122.71 -0.12 -0.09769600260522673 04-Sep-23 122.83 -0.26 -0.2112275570720611 01-Sep-23 123.09 0.12 0.09758477677482313 31-Aug-23 122.97 0.13 0.10582872028655162 30-Aug-23 122.84 0.37 0.3021148036253776 29-Aug-23 122.47 -0.1 -0.08158603247124092 28-Aug-23 122.57 0 0 25-Aug-23 122.57 -0.05 -0.04077638231936063 24-Aug-23 122.62 -0.06 -0.04890772742093251 23-Aug-23 122.68 1.01 0.8301142434453851 22-Aug-23 121.67 -0.22 -0.18049060628435476 21-Aug-23 121.89 -0.21 -0.171990171990172 18-Aug-23 122.1 0.19 0.15585267820523338 17-Aug-23 121.91 -0.22 -0.18013592074019488 16-Aug-23 122.13 -0.12 -0.09815950920245399 14-Aug-23 122.25 -0.22 -0.17963582918265697 11-Aug-23 122.47 -0.53 -0.43089430894308944 10-Aug-23 123 0.12 0.09765625 09-Aug-23 122.88 -0.12 -0.0975609756097561 08-Aug-23 123 0.42 0.34263338228095935 07-Aug-23 122.58 0.06 0.04897159647404505 04-Aug-23 122.52 0.11 0.08986193938403725 03-Aug-23 122.41 -0.13 -0.10608780806267341 02-Aug-23 122.54 0.09 0.07349938750510412 01-Aug-23 122.45 -0.14 -0.11420181091443021 31-Jul-23 122.59 0.25 0.20434853686447604 28-Jul-23 122.34 0.04 0.032706459525756335 27-Jul-23 122.3 0.08 0.06545573555882835 26-Jul-23 122.22 -0.1 -0.08175277959450622 25-Jul-23 122.32 -0.21 -0.17138659920019586 24-Jul-23 122.53 0.19 0.1553048880170018 21-Jul-23 122.34 -0.02 -0.016345210853220007 20-Jul-23 122.36 -0.19 -0.15503875968992248 19-Jul-23 122.55 0.5 0.40966816878328555 18-Jul-23 122.05 0.33 0.2711140322050608 17-Jul-23 121.72 -0.07 -0.05747598324985631 14-Jul-23 121.79 0.28 0.23043370915973993 13-Jul-23 121.51 0.66 0.546131568059578 12-Jul-23 120.85 0.93 0.7755170113408939 11-Jul-23 119.92 -0.34 -0.2827207716614003 10-Jul-23 120.26 0.35 0.29188558085230587 07-Jul-23 119.91 0 0 06-Jul-23 119.91 -0.67 -0.5556477027699452 05-Jul-23 120.58 -0.15 -0.12424418123084568 04-Jul-23 120.73 0.15 0.12439873942610714 03-Jul-23 120.58 0.04 0.03318400530944085 30-Jun-23 120.54 -0.25 -0.2069707757264674 29-Jun-23 120.79 -0.25 -0.20654329147389291 28-Jun-23 121.04 -0.09 -0.07430033847931974 27-Jun-23 121.13 -0.02 -0.01650846058605035 26-Jun-23 121.15 0.08 0.0660774758404229 22-Jun-23 121.07 0.05 0.04131548504379441 21-Jun-23 121.02 -0.27 -0.2226069750185506 20-Jun-23 121.29 0.27 0.22310361923648983 19-Jun-23 121.02 -0.19 -0.15675274317300553 16-Jun-23 121.21 -0.18 -0.14828239558447978 15-Jun-23 121.39 0.17 0.14024088434251775 14-Jun-23 121.22 0.09 0.07430033847931974 13-Jun-23 121.13 -0.44 -0.3619313975487374 12-Jun-23 121.57 -0.05 -0.041111659266568 09-Jun-23 121.62 -0.01 -0.008221655841486476 08-Jun-23 121.63 0.04 0.0328974422238671 07-Jun-23 121.59 0.13 0.1070311213568253 06-Jun-23 121.46 -0.05 -0.041148876635667846 05-Jun-23 121.51 -0.15 -0.12329442709189545 02-Jun-23 121.66 -0.15 -0.1231425991297923 01-Jun-23 121.81 0.22 0.18093593223126903 31-May-23 121.59 0.6 0.49590875278948676 30-May-23 120.99 0.41 0.3400232210980262 26-May-23 120.58 -0.29 -0.23992719450649458 25-May-23 120.87 -0.48 -0.39555006180469715 24-May-23 121.35 -0.17 -0.13989466754443713 23-May-23 121.52 -0.32 -0.262639527248851 22-May-23 121.84 0.1 0.0821422704123542 19-May-23 121.74 -0.58 -0.47416612164813604 17-May-23 122.32 -0.2 -0.16323865491348352 16-May-23 122.52 -0.02 -0.016321201240411295 15-May-23 122.54 0.02 0.01632386549134835 12-May-23 122.52 -0.05 -0.04079301623562046 11-May-23 122.57 0.15 0.12252899852965202 10-May-23 122.42 0.03 0.024511806520140535 08-May-23 122.39 -0.17 -0.1387075718015666 05-May-23 122.56 0.32 0.2617801047120419 04-May-23 122.24 -0.23 -0.18780109414550503 03-May-23 122.47 -0.01 -0.008164598301763554 02-May-23 122.48 0.15 0.12261914493582932 28-Apr-23 122.33 0.14 0.11457566085604387 27-Apr-23 122.19 -0.23 -0.18787779774546642 26-Apr-23 122.42 -0.06 -0.04898758981058132 25-Apr-23 122.48 0.15 0.12261914493582932 24-Apr-23 122.33 -0.06 -0.04902361304028107 21-Apr-23 122.39 0.02 0.016343875132793985 20-Apr-23 122.37 0.12 0.09815950920245399 19-Apr-23 122.25 -0.18 -0.1470227885322225 18-Apr-23 122.43 -0.05 -0.04082299150881777 17-Apr-23 122.48 0.05 0.04083966348117291 14-Apr-23 122.43 0.02 0.016338534433461317 13-Apr-23 122.41 0.13 0.10631337912986588 12-Apr-23 122.28 -0.02 -0.016353229762878167 11-Apr-23 122.3 -0.2 -0.16326530612244897 06-Apr-23 122.5 0.12 0.09805523778395163 05-Apr-23 122.38 0.02 0.016345210853220007 04-Apr-23 122.36 0.15 0.12273954668194093 03-Apr-23 122.21 0.33 0.27075812274368233 31-Mar-23 121.88 0.06 0.04925299622393696 30-Mar-23 121.82 0.25 0.20564283951632803 29-Mar-23 121.57 0 0 28-Mar-23 121.57 0.16 0.13178486121406804 27-Mar-23 121.41 0.14 0.11544487507215305 24-Mar-23 121.27 -0.39 -0.32056551043892817 23-Mar-23 121.66 -0.11 -0.09033423667570009 22-Mar-23 121.77 0.35 0.2882556415746994 21-Mar-23 121.42 1.08 0.8974572045870035 20-Mar-23 120.34 -0.76 -0.6275805119735756 17-Mar-23 121.1 0.14 0.11574074074074074 16-Mar-23 120.96 -0.05 -0.04131889926452359 15-Mar-23 121.01 -0.34 -0.2801812937783272 14-Mar-23 121.35 -0.53 -0.43485395470955035 13-Mar-23 121.88 0.03 0.024620434961017644 10-Mar-23 121.85 0.55 0.4534212695795548 09-Mar-23 121.3 0.06 0.04948861761794787 08-Mar-23 121.24 0.06 0.04951312097705892 07-Mar-23 121.18 0.18 0.1487603305785124 06-Mar-23 121 -0.01 -0.008263779852904718 03-Mar-23 121.01 -0.02 -0.016524828554903743 02-Mar-23 121.03 -0.13 -0.1072961373390558 01-Mar-23 121.16 0.07 0.05780824180361714 28-Feb-23 121.09 -0.47 -0.38664034221783483 27-Feb-23 121.56 -0.2 -0.164257555847569 24-Feb-23 121.76 -0.35 -0.28662681189091804 23-Feb-23 122.11 0.02 0.01638135801457941 22-Feb-23 122.09 0.01 0.0081913499344692 21-Feb-23 122.08 -0.58 -0.47285178542312084 20-Feb-23 122.66 0.46 0.37643207855973815 17-Feb-23 122.2 -0.14 -0.11443518064410658 16-Feb-23 122.34 -0.22 -0.17950391644908617 15-Feb-23 122.56 -0.14 -0.11409942950285248 14-Feb-23 122.7 -0.37 -0.30064191110749977 13-Feb-23 123.07 -0.27 -0.21890708610345386 10-Feb-23 123.34 -0.24 -0.19420618223013433 09-Feb-23 123.58 0.24 0.19458407653640344 08-Feb-23 123.34 -0.03 -0.024317094917727163 07-Feb-23 123.37 -0.22 -0.1780079294441298 06-Feb-23 123.59 -0.51 -0.410958904109589 03-Feb-23 124.1 0.13 0.10486408001935953 02-Feb-23 123.97 0.67 0.5433901054339011 01-Feb-23 123.3 0.14 0.1136732705423839 31-Jan-23 123.16 0.09 0.07312911351263508 30-Jan-23 123.07 -0.07 -0.056845866493422124 27-Jan-23 123.14 0.04 0.03249390739236393 26-Jan-23 123.1 0.05 0.04063388866314506 25-Jan-23 123.05 0.19 0.15464756633566662 24-Jan-23 122.86 0.08 0.06515719172503665 23-Jan-23 122.78 -0.02 -0.016286644951140065 20-Jan-23 122.8 0.11 0.08965685874969435 19-Jan-23 122.69 0.16 0.1305802660572921 18-Jan-23 122.53 0 0 17-Jan-23 122.53 0.03 0.024489795918367346 16-Jan-23 122.5 0.02 0.016329196603527107 13-Jan-23 122.48 0.33 0.27015963978714697 12-Jan-23 122.15 0.32 0.2626610851186079 11-Jan-23 121.83 0.1 0.08214901831923109 10-Jan-23 121.73 0.05 0.041091387245233396 09-Jan-23 121.68 0.32 0.26367831245880025 06-Jan-23 121.36 0.01 0.008240626287597858 05-Jan-23 121.35 -0.08 -0.06588157786378984 04-Jan-23 121.43 0.07 0.05767963085036256 03-Jan-23 121.36 0.13 0.1072341829580137 02-Jan-23 121.23 0.01 0.008249463784853984 30-Dec-22 121.22 0.05 0.04126433935792688 29-Dec-22 121.17 0.03 0.024764735017335313 28-Dec-22 121.14 0.05 0.04129160128829796 27-Dec-22 121.09 0 0 23-Dec-22 121.09 -0.01 -0.008257638315441783 22-Dec-22 121.1 -0.06 -0.04952129415648729 21-Dec-22 121.16 0.05 0.0412847824291966 20-Dec-22 121.11 0.08 0.06609931421961497 19-Dec-22 121.03 0.07 0.05787037037037037 16-Dec-22 120.96 -0.13 -0.1073581633495747 15-Dec-22 121.09 0.4 0.33142762449250146 14-Dec-22 120.69 0.32 0.2658469718368364 13-Dec-22 120.37 0.13 0.1081170991350632 12-Dec-22 120.24 0.06 0.04992511233150274 09-Dec-22 120.18 0.05 0.041621576625322565 08-Dec-22 120.13 0.07 0.05830418124271198 07-Dec-22 120.06 0.09 0.07501875468867217 06-Dec-22 119.97 -0.06 -0.04998750312421894 05-Dec-22 120.03 0.13 0.10842368640533778 02-Dec-22 119.9 0.31 0.25921899824400035 01-Dec-22 119.59 0.29 0.24308466051969824 30-Nov-22 119.3 -0.08 -0.06701289998324678 29-Nov-22 119.38 -0.05 -0.041865527924307123 28-Nov-22 119.43 0.19 0.15934250251593424 25-Nov-22 119.24 0.03 0.025165674020635853 24-Nov-22 119.21 0.21 0.17647058823529413 23-Nov-22 119 0.15 0.12620950778291964 22-Nov-22 118.85 0.04 0.0336671997306624 21-Nov-22 118.81 0.05 0.04210171775008421 18-Nov-22 118.76 -0.01 -0.008419634587858887 17-Nov-22 118.77 -0.21 -0.17650025214321735 16-Nov-22 118.98 0.17 0.14308559885531522 15-Nov-22 118.81 0.28 0.23622711549818612 14-Nov-22 118.53 0.21 0.17748478701825557 11-Nov-22 118.32 0.25 0.21173879901753198 10-Nov-22 118.07 0.98 0.8369630198992228 09-Nov-22 117.09 0.19 0.16253207869974337 08-Nov-22 116.9 0.23 0.19713722465072425 07-Nov-22 116.67 -0.04 -0.034272984320109674 04-Nov-22 116.71 0.26 0.22327179046801202 03-Nov-22 116.45 -0.47 -0.4019842627437564 02-Nov-22 116.92 0.43 0.36913039745900933 31-Oct-22 116.49 0.03 0.02575991756826378 28-Oct-22 116.46 -0.15 -0.12863390789812196 27-Oct-22 116.61 0.44 0.3787552724455539 26-Oct-22 116.17 0.22 0.1897369555843036 25-Oct-22 115.95 0.72 0.6248372819578235 24-Oct-22 115.23 0.7 0.611193573736139 21-Oct-22 114.53 -0.22 -0.19172113289760348 20-Oct-22 114.75 -0.09 -0.07836990595611286 19-Oct-22 114.84 -0.19 -0.16517430235590716 18-Oct-22 115.03 0.15 0.13057103064066852 17-Oct-22 114.88 0.56 0.489853044086774 14-Oct-22 114.32 0.43 0.37755729212397926 13-Oct-22 113.89 0.39 0.3436123348017621 12-Oct-22 113.5 0.09 0.07935808129794551 11-Oct-22 113.41 -0.54 -0.4738920579201404 10-Oct-22 113.95 -0.45 -0.39335664335664333 07-Oct-22 114.4 -0.41 -0.35711174984757427 06-Oct-22 114.81 -0.6 -0.5198856251624643 05-Oct-22 115.41 -0.38 -0.32818032645306155 04-Oct-22 115.79 1.01 0.879944241156996 03-Oct-22 114.78 0.43 0.3760384783559248 30-Sep-22 114.35 0.45 0.39508340649692714 29-Sep-22 113.9 -0.11 -0.09648276466976581 28-Sep-22 114.01 -0.25 -0.21879922982671102 27-Sep-22 114.26 -0.41 -0.3575477457050667 26-Sep-22 114.67 -1.17 -1.0100138121546962 23-Sep-22 115.84 -1.05 -0.8982804345966293 22-Sep-22 116.89 -0.39 -0.332537517053206 21-Sep-22 117.28 -0.29 -0.2466615633239772 20-Sep-22 117.57 -0.35 -0.2968113975576662 19-Sep-22 117.92 -0.01 -0.008479606546256254 16-Sep-22 117.93 -0.14 -0.11857372744981791 15-Sep-22 118.07 0.12 0.10173802458668928 14-Sep-22 117.95 -0.21 -0.17772511848341233 13-Sep-22 118.16 -0.24 -0.20270270270270271 12-Sep-22 118.4 0.29 0.24553382440098215 09-Sep-22 118.11 0.32 0.2716699210459292 08-Sep-22 117.79 0.47 0.40061370610296626 07-Sep-22 117.32 0.2 0.17076502732240437 06-Sep-22 117.12 -0.03 -0.02560819462227913 05-Sep-22 117.15 -0.51 -0.4334523202447731 02-Sep-22 117.66 -0.01 -0.008498342823149485 01-Sep-22 117.67 -0.02 -0.01699379726399864 31-Aug-22 117.69 -0.09 -0.07641365257259297 30-Aug-22 117.78 -0.19 -0.16105789607527338 29-Aug-22 117.97 -0.09 -0.07623242419108928 26-Aug-22 118.06 -0.13 -0.10999238514256705 25-Aug-22 118.19 0.18 0.15252944665706297 24-Aug-22 118.01 -0.14 -0.1184934405416843 23-Aug-22 118.15 -0.2 -0.16899028305872413 22-Aug-22 118.35 -0.38 -0.32005390381537946 19-Aug-22 118.73 -0.18 -0.15137498948784794 18-Aug-22 118.91 -0.14 -0.11759764804703907 17-Aug-22 119.05 -0.26 -0.21791970497024557 16-Aug-22 119.31 0.2 0.16791201410460918 12-Aug-22 119.11 0.24 0.20190123664507445 11-Aug-22 118.87 0.16 0.13478224243955858 10-Aug-22 118.71 -0.14 -0.11779554059739167 09-Aug-22 118.85 0.07 0.058932480215524496 08-Aug-22 118.78 0.02 0.016840687100033683 05-Aug-22 118.76 -0.08 -0.06731740154830024 04-Aug-22 118.84 -0.06 -0.050462573591253154 03-Aug-22 118.9 0.48 0.4053369363283229 02-Aug-22 118.42 -0.21 -0.17702098963162774 01-Aug-22 118.63 0.06 0.0506030193134857 29-Jul-22 118.57 0.2 0.1689617301681169 28-Jul-22 118.37 0.04 0.033803769120256906 27-Jul-22 118.33 0.09 0.07611637347767253 26-Jul-22 118.24 -0.27 -0.22782887520040504 25-Jul-22 118.51 0.3 0.2537856357330175 22-Jul-22 118.21 0.14 0.11857372744981791 21-Jul-22 118.07 0.3 0.2547338031756814 20-Jul-22 117.77 0.64 0.5464014343037651 19-Jul-22 117.13 0.12 0.10255533715067089 18-Jul-22 117.01 0.16 0.13692768506632436 15-Jul-22 116.85 -0.14 -0.11966834772202753 14-Jul-22 116.99 -0.05 -0.04272043745727956 13-Jul-22 117.04 0.12 0.10263427984946973 12-Jul-22 116.92 0.08 0.06846970215679561 11-Jul-22 116.84 0.04 0.03424657534246575 08-Jul-22 116.8 0.05 0.042826552462526764 07-Jul-22 116.75 0.4 0.3437902879243661 06-Jul-22 116.35 0.17 0.14632466861766225 05-Jul-22 116.18 -0.21 -0.180427871810293 04-Jul-22 116.39 0.11 0.09459924320605435 01-Jul-22 116.28 0.01 0.008600670852326481 30-Jun-22 116.27 -0.27 -0.23168010983353354 29-Jun-22 116.54 -0.21 -0.17987152034261242 28-Jun-22 116.75 -0.36 -0.30740329604645206 27-Jun-22 117.11 0.01 0.008539709649871904 24-Jun-22 117.1 0.32 0.27401952389107725 22-Jun-22 116.78 0.11 0.094283020485129 21-Jun-22 116.67 0.21 0.18031942297784648 20-Jun-22 116.46 0.02 0.017176228100309172 17-Jun-22 116.44 0.01 0.008588851670531649 16-Jun-22 116.43 -0.4 -0.34237781391765815 15-Jun-22 116.83 -0.17 -0.1452991452991453 14-Jun-22 117 -0.47 -0.40010215374138075 13-Jun-22 117.47 -0.49 -0.4153950491692099 10-Jun-22 117.96 -0.16 -0.13545546901456146 09-Jun-22 118.12 0.01 0.008466683600033867 08-Jun-22 118.11 -0.13 -0.10994587280108255 07-Jun-22 118.24 -0.09 -0.07605848052057805 03-Jun-22 118.33 0.03 0.0253592561284869 02-Jun-22 118.3 0.08 0.06767044493317544 01-Jun-22 118.22 0.04 0.033846674564224064 31-May-22 118.18 0.05 0.042326250740709385 30-May-22 118.13 0.53 0.45068027210884354 27-May-22 117.6 0.06 0.05104645227156713 25-May-22 117.54 -0.07 -0.059518748405747814 24-May-22 117.61 0.03 0.025514543289675114 23-May-22 117.58 -0.05 -0.042506163393692085 20-May-22 117.63 0.38 0.32409381663113007 19-May-22 117.25 -0.38 -0.32304684179205984 18-May-22 117.63 0.19 0.16178474114441416 17-May-22 117.44 0.3 0.2561038074099368 16-May-22 117.14 -0.06 -0.051194539249146756 13-May-22 117.2 0.51 0.43705544605364643 12-May-22 116.69 0 0 11-May-22 116.69 -0.03 -0.02570253598355038 10-May-22 116.72 -0.48 -0.40955631399317405 06-May-22 117.2 -0.24 -0.20435967302452315 05-May-22 117.44 0.19 0.16204690831556504 04-May-22 117.25 0.11 0.0939047293836435 03-May-22 117.14 -0.04 -0.034135518006485746 02-May-22 117.18 -0.11 -0.09378463637138716 29-Apr-22 117.29 -0.28 -0.23815599217487454 28-Apr-22 117.57 0.27 0.23017902813299232 27-Apr-22 117.3 -0.35 -0.2974925626859328 26-Apr-22 117.65 -0.13 -0.11037527593818984 25-Apr-22 117.78 -0.35 -0.2962837551849657 22-Apr-22 118.13 -0.21 -0.17745479127936453 21-Apr-22 118.34 0.09 0.07610993657505286 20-Apr-22 118.25 -0.13 -0.10981584727149857 19-Apr-22 118.38 0.17 0.14381186024870993 14-Apr-22 118.21 0.11 0.09314140558848434 13-Apr-22 118.1 -0.08 -0.06769334912844813 12-Apr-22 118.18 -0.17 -0.1436417405999155 11-Apr-22 118.35 0.2 0.16927634363097757 08-Apr-22 118.15 -0.14 -0.1183531997632936 07-Apr-22 118.29 0.08 0.06767616952880467 06-Apr-22 118.21 0.17 0.14401897661809557 05-Apr-22 118.04 -0.02 -0.01694053870913095 04-Apr-22 118.06 0.08 0.06780810306831667 01-Apr-22 117.98 0.03 0.02543450614667232 31-Mar-22 117.95 -0.21 -0.17772511848341233 30-Mar-22 118.16 0.14 0.11862396204033215 29-Mar-22 118.02 0.2 0.16975046681378375 28-Mar-22 117.82 0.15 0.12747514234724228 25-Mar-22 117.67 0.13 0.11060064658839544 24-Mar-22 117.54 -0.07 -0.059518748405747814 23-Mar-22 117.61 -0.02 -0.017002465357476834 22-Mar-22 117.63 0.1 0.08508465923593976 21-Mar-22 117.53 0.3 0.2559071909920669 18-Mar-22 117.23 0.18 0.1537804357112345 17-Mar-22 117.05 0.51 0.43761798524111895 16-Mar-22 116.54 0.33 0.28396867739437226 15-Mar-22 116.21 -0.01 -0.008604371020478403 14-Mar-22 116.22 0.26 0.2242152466367713 11-Mar-22 115.96 -0.02 -0.01724435247456458 10-Mar-22 115.98 0.51 0.44167316186022343 09-Mar-22 115.47 0.65 0.5661034662950706 08-Mar-22 114.82 0.26 0.22695530726256982 07-Mar-22 114.56 -0.51 -0.4432084817936908 04-Mar-22 115.07 -1.03 -0.8871662360034454 03-Mar-22 116.1 0.31 0.2677260557906555 02-Mar-22 115.79 -0.26 -0.22404136148211978 01-Mar-22 116.05 -0.94 -0.8034874775621847 28-Feb-22 116.99 -0.5 -0.42556813345816663 25-Feb-22 117.49 0.71 0.6079808186333276 24-Feb-22 116.78 -1.19 -1.0087310333135544 23-Feb-22 117.97 0 0 22-Feb-22 117.97 0.12 0.10182435299109037 21-Feb-22 117.85 -0.18 -0.15250360077946284 18-Feb-22 118.03 -0.31 -0.2619570728409667 17-Feb-22 118.34 -0.31 -0.2612726506531816 16-Feb-22 118.65 0.09 0.07591093117408906 15-Feb-22 118.56 0.33 0.2791169753869576 14-Feb-22 118.23 -0.37 -0.31197301854974707 11-Feb-22 118.6 -0.14 -0.11790466565605524 10-Feb-22 118.74 -0.09 -0.07573844988639232 09-Feb-22 118.83 -0.03 -0.02523977788995457 08-Feb-22 118.86 0.22 0.18543492919757248 07-Feb-22 118.64 -0.14 -0.11786496043104899 04-Feb-22 118.78 -0.31 -0.26030733059030986 03-Feb-22 119.09 0.13 0.10928043039677203 02-Feb-22 118.96 0.02 0.016815200941651252 01-Feb-22 118.94 -0.1 -0.08400537634408602 31-Jan-22 119.04 0.14 0.11774600504625736 28-Jan-22 118.9 -0.08 -0.06723819129265422 27-Jan-22 118.98 -0.2 -0.16781339150864238 26-Jan-22 119.18 0.25 0.21020768519297064 25-Jan-22 118.93 -0.12 -0.1007979840403192 24-Jan-22 119.05 -0.25 -0.20955574182732606 21-Jan-22 119.3 -0.15 -0.12557555462536626 20-Jan-22 119.45 -0.08 -0.0669288044842299 19-Jan-22 119.53 0.07 0.05859701992298677 18-Jan-22 119.46 -0.07 -0.058562703923701165 17-Jan-22 119.53 0.08 0.06697362913352867 14-Jan-22 119.45 -0.07 -0.05856760374832664 13-Jan-22 119.52 -0.05 -0.041816509157815505 12-Jan-22 119.57 -0.17 -0.14197427760146986 11-Jan-22 119.74 -0.13 -0.10845082172353383 10-Jan-22 119.87 0.06 0.05007929221267006 07-Jan-22 119.81 0.02 0.016695884464479505 06-Jan-22 119.79 0.03 0.025050100200400802 05-Jan-22 119.76 0.03 0.02505637684790779 04-Jan-22 119.73 -0.03 -0.025050100200400802 03-Jan-22 119.76 0.27 0.22596033140848606 31-Dec-21 119.49 0.03 0.025113008538422903 30-Dec-21 119.46 0.06 0.05025125628140704 29-Dec-21 119.4 0.45 0.37831021437578816 28-Dec-21 118.95 -0.04 -0.03361627027481301 27-Dec-21 118.99 -0.08 -0.06718736877467037 23-Dec-21 119.07 0.31 0.26103065005052206 22-Dec-21 118.76 0.11 0.09270965023177413 21-Dec-21 118.65 0.27 0.22807906741003547 20-Dec-21 118.38 0.18 0.15228426395939088 17-Dec-21 118.2 -0.15 -0.1267427122940431 16-Dec-21 118.35 0.18 0.15232292460015232 15-Dec-21 118.17 0.18 0.15255530129672007 14-Dec-21 117.99 0.23 0.1953125 13-Dec-21 117.76 0.07 0.059478290423995245 10-Dec-21 117.69 -0.11 -0.0933786078098472 09-Dec-21 117.8 0.13 0.11047845670094332 08-Dec-21 117.67 0.1 0.08505571149102663 07-Dec-21 117.57 0.03 0.025523226135783564 06-Dec-21 117.54 -0.03 -0.025516713447307986 03-Dec-21 117.57 0.02 0.017014036580178648 02-Dec-21 117.55 -0.05 -0.04251700680272109 01-Dec-21 117.6 0 0 30-Nov-21 117.6 -0.53 -0.4486582578515195 29-Nov-21 118.13 0.22 0.18658298702400136 26-Nov-21 117.91 -0.35 -0.2959580585151361 25-Nov-21 118.26 -0.27 -0.22779043280182232 24-Nov-21 118.53 0.17 0.14362960459614735 23-Nov-21 118.36 -0.1 -0.08441668073611346 22-Nov-21 118.46 0.09 0.07603277857565262 19-Nov-21 118.37 -0.07 -0.0591016548463357 18-Nov-21 118.44 -0.12 -0.10121457489878542 17-Nov-21 118.56 -0.11 -0.09269402544872335 16-Nov-21 118.67 0.06 0.050585953966781894 15-Nov-21 118.61 -0.04 -0.0337126000842815 12-Nov-21 118.65 0.12 0.10124019235636547 11-Nov-21 118.53 0.03 0.02531645569620253 10-Nov-21 118.5 0.01 0.008439530762089628 09-Nov-21 118.49 -0.28 -0.23574976846004883 08-Nov-21 118.77 -0.03 -0.025252525252525252 05-Nov-21 118.8 -0.09 -0.0757002271006813 04-Nov-21 118.89 0.12 0.10103561505430664 03-Nov-21 118.77 0.23 0.19402733254597604 02-Nov-21 118.54 0.03 0.02531431946671167 29-Oct-21 118.51 -0.07 -0.0590318772136954 28-Oct-21 118.58 -0.25 -0.21038458301775645 27-Oct-21 118.83 -0.04 -0.03365020610751241 26-Oct-21 118.87 0.09 0.07577033170567436 25-Oct-21 118.78 -0.01 -0.008418217021634818 22-Oct-21 118.79 -0.33 -0.27703156480859636 21-Oct-21 119.12 -0.1 -0.08387854386847844 20-Oct-21 119.22 0.04 0.03356267830172848 19-Oct-21 119.18 -0.06 -0.050318685005031866 18-Oct-21 119.24 -0.07 -0.0586706897996815 15-Oct-21 119.31 0.03 0.025150905432595575 14-Oct-21 119.28 0.06 0.050327126321087066 13-Oct-21 119.22 -0.3 -0.25100401606425704 12-Oct-21 119.52 -0.07 -0.05853332218412911 11-Oct-21 119.59 -0.03 -0.025079418157498746 08-Oct-21 119.62 0.05 0.041816509157815505 07-Oct-21 119.57 0.07 0.058577405857740586 06-Oct-21 119.5 -0.02 -0.01673360107095047 05-Oct-21 119.52 -0.15 -0.12534469791927802 04-Oct-21 119.67 -0.08 -0.06680584551148225 01-Oct-21 119.75 -0.17 -0.1417611741160774 30-Sep-21 119.92 0.1 0.08345852111500585 29-Sep-21 119.82 0.05 0.04174668113884946 28-Sep-21 119.77 0.07 0.05847953216374269 27-Sep-21 119.7 -0.17 -0.141820305330775 24-Sep-21 119.87 0.1 0.08349336227769892 23-Sep-21 119.77 0.12 0.10029251984956122 22-Sep-21 119.65 0.02 0.016718214494691967 21-Sep-21 119.63 -0.07 -0.05847953216374269 20-Sep-21 119.7 -0.12 -0.100150225338007 17-Sep-21 119.82 0.13 0.10861391929150305 16-Sep-21 119.69 -0.01 -0.00835421888053467 15-Sep-21 119.7 -0.05 -0.04175365344467641 14-Sep-21 119.75 0.01 0.008351428094204109 13-Sep-21 119.74 -0.07 -0.058425840914781736 10-Sep-21 119.81 -0.03 -0.025033377837116153 09-Sep-21 119.84 0.11 0.0918733817756619 08-Sep-21 119.73 -0.09 -0.07511266900350526 07-Sep-21 119.82 0.01 0.008346548702111677 06-Sep-21 119.81 -0.05 -0.04171533455698315 03-Sep-21 119.86 0.05 0.04173274351055838 02-Sep-21 119.81 -0.09 -0.0750625521267723 01-Sep-21 119.9 0.13 0.1085413709610086 31-Aug-21 119.77 0.03 0.025054284282612325 30-Aug-21 119.74 -0.11 -0.0917813934084272 27-Aug-21 119.85 0.03 0.02503755633450175 26-Aug-21 119.82 0.04 0.03339455668725998 25-Aug-21 119.78 0.05 0.04176062807984632 24-Aug-21 119.73 0 0 23-Aug-21 119.73 0.05 0.04177807486631016 20-Aug-21 119.68 -0.02 -0.01670843776106934 19-Aug-21 119.7 -0.09 -0.07513148009015777 18-Aug-21 119.79 0.06 0.05011275369581558 17-Aug-21 119.73 0.09 0.07522567703109329 16-Aug-21 119.64 -0.25 -0.20852448077404287 13-Aug-21 119.89 -0.03 -0.025016677785190126 12-Aug-21 119.92 0.01 0.008339588024351597 11-Aug-21 119.91 0.08 0.06676124509722106 10-Aug-21 119.83 0.03 0.025041736227045076 09-Aug-21 119.8 0.04 0.033400133600534405 06-Aug-21 119.76 0.1 0.08357011532675915 05-Aug-21 119.66 0.17 0.14227131977571345 04-Aug-21 119.49 -0.12 -0.10032605969400551 03-Aug-21 119.61 -0.15 -0.125250501002004 02-Aug-21 119.76 0.09 0.0752068187515668 30-Jul-21 119.67 -0.04 -0.03341408403642135 29-Jul-21 119.71 0.02 0.016709833737154314 28-Jul-21 119.69 -0.02 -0.016707042018210674 27-Jul-21 119.71 -0.07 -0.058440474202704956 26-Jul-21 119.78 -0.06 -0.050066755674232306 23-Jul-21 119.84 0.03 0.02503964610633503 22-Jul-21 119.81 0 0 21-Jul-21 119.81 0.18 0.1504639304522277 20-Jul-21 119.63 -0.1 -0.08352125615969264 19-Jul-21 119.73 -0.19 -0.15843895930620414 16-Jul-21 119.92 0.03 0.025022937692885144 15-Jul-21 119.89 -0.04 -0.033352789126990745 14-Jul-21 119.93 0 0 13-Jul-21 119.93 -0.04 -0.03334166875052096 12-Jul-21 119.97 0.04 0.033352789126990745 09-Jul-21 119.93 0.24 0.20051800484585178 08-Jul-21 119.69 -0.1 -0.08347942232239752 07-Jul-21 119.79 -0.12 -0.10007505629221916 06-Jul-21 119.91 -0.09 -0.075 05-Jul-21 120 -0.02 -0.016663889351774704 02-Jul-21 120.02 -0.01 -0.008331250520703158 01-Jul-21 120.03 0.05 0.041673612268711455 30-Jun-21 119.98 -0.02 -0.016666666666666666 29-Jun-21 120 0.08 0.066711140760507 28-Jun-21 119.92 -0.03 -0.02501042100875365 25-Jun-21 119.95 -0.03 -0.025004167361226872 24-Jun-21 119.98 -0.05 -0.04165625260351579 22-Jun-21 120.03 0 0 21-Jun-21 120.03 -0.06 -0.04996252810392206 18-Jun-21 120.09 -0.08 -0.06657235582924191 17-Jun-21 120.17 0.03 0.024970867321458298 16-Jun-21 120.14 0.02 0.016650016650016652 15-Jun-21 120.12 0 0 14-Jun-21 120.12 0.06 0.04997501249375312 11-Jun-21 120.06 -0.04 -0.03330557868442964 10-Jun-21 120.1 0.04 0.03331667499583542 09-Jun-21 120.06 0.04 0.03332777870354941 08-Jun-21 120.02 -0.03 -0.024989587671803416 07-Jun-21 120.05 0.01 0.008330556481172943 04-Jun-21 120.04 -0.04 -0.033311125916055964 03-Jun-21 120.08 -0.02 -0.01665278934221482 02-Jun-21 120.1 -0.11 -0.09150653023874886 01-Jun-21 120.21 0.06 0.049937578027465665 31-May-21 120.15 0.02 0.016648630650129028 28-May-21 120.13 -0.03 -0.024966711051930757 27-May-21 120.16 0.11 0.09162848812994585 26-May-21 120.05 -0.01 -0.008329168748958855 25-May-21 120.06 0.03 0.02499375156210947 21-May-21 120.03 0.01 0.008331944675887352 20-May-21 120.02 0.03 0.025002083506958914 19-May-21 119.99 -0.1 -0.08327088017320343 18-May-21 120.09 0.06 0.04998750312421894 17-May-21 120.03 -0.09 -0.07492507492507493 14-May-21 120.12 -0.15 -0.12471938139186829 12-May-21 120.27 -0.01 -0.008313934153641503 11-May-21 120.28 0.06 0.04990850108135086 10-May-21 120.22 0.09 0.07491883792558061 07-May-21 120.13 -0.05 -0.04160426027625229 06-May-21 120.18 -0.08 -0.06652253450856478 05-May-21 120.26 0.01 0.008316008316008316 04-May-21 120.25 -0.13 -0.1079913606911447 03-May-21 120.38 -0.01 -0.008306337735692334 30-Apr-21 120.39 -0.09 -0.07470119521912351 29-Apr-21 120.48 0.1 0.0830702774547267 28-Apr-21 120.38 0.02 0.01661681621801263 27-Apr-21 120.36 0.03 0.024931438544003988 26-Apr-21 120.33 -0.02 -0.016618196925633568 23-Apr-21 120.35 -0.01 -0.008308408109006314 22-Apr-21 120.36 0.04 0.03324468085106383 21-Apr-21 120.32 -0.06 -0.04984216647283602 20-Apr-21 120.38 -0.09 -0.07470739603220719 19-Apr-21 120.47 0.09 0.07476324970925403 16-Apr-21 120.38 0.07 0.05818302717978555 15-Apr-21 120.31 -0.03 -0.02492936679408343 14-Apr-21 120.34 0.02 0.016622340425531915 13-Apr-21 120.32 -0.15 -0.12451232672034532 12-Apr-21 120.47 0.06 0.04982974835977078 09-Apr-21 120.41 0.05 0.04154204054503157 08-Apr-21 120.36 -0.01 -0.008307717869901138 07-Apr-21 120.37 0.03 0.02492936679408343 06-Apr-21 120.34 -0.03 -0.024923153609703416 01-Apr-21 120.37 0.05 0.041555851063829786 31-Mar-21 120.32 0.05 0.041573127130622764 30-Mar-21 120.27 0.01 0.008315316813570598 29-Mar-21 120.26 0.06 0.04991680532445923 26-Mar-21 120.2 0 0 25-Mar-21 120.2 -0.12 -0.09973404255319149 24-Mar-21 120.32 0.05 0.041573127130622764 23-Mar-21 120.27 -0.04 -0.0332474441027346 22-Mar-21 120.31 -0.08 -0.06645070188553867 19-Mar-21 120.39 0.02 0.016615435739802276 18-Mar-21 120.37 0.07 0.058187863674147966 17-Mar-21 120.3 0 0 16-Mar-21 120.3 -0.07 -0.05815402508930797 15-Mar-21 120.37 -0.03 -0.024916943521594685 12-Mar-21 120.4 0.07 0.058173356602675974 11-Mar-21 120.33 0.12 0.09982530571499876 10-Mar-21 120.21 0.04 0.033286177914620955 09-Mar-21 120.17 -0.01 -0.008320852055250457 08-Mar-21 120.18 -0.03 -0.02495632642874969 05-Mar-21 120.21 -0.06 -0.049887752556747315 04-Mar-21 120.27 -0.09 -0.07477567298105683 03-Mar-21 120.36 0.05 0.04155930512841825 02-Mar-21 120.31 0.02 0.016626485992185552 01-Mar-21 120.29 0.19 0.1582014987510408 26-Feb-21 120.1 -0.1 -0.08319467554076539 25-Feb-21 120.2 -0.2 -0.16611295681063123 24-Feb-21 120.4 -0.03 -0.024910736527443328 23-Feb-21 120.43 -0.13 -0.10783012607830127 22-Feb-21 120.56 -0.07 -0.0580286827489016 19-Feb-21 120.63 -0.01 -0.008289124668435014 18-Feb-21 120.64 -0.08 -0.06626905235255136 17-Feb-21 120.72 -0.07 -0.05795181720341088 16-Feb-21 120.79 -0.02 -0.016554920950252464 15-Feb-21 120.81 0 0 12-Feb-21 120.81 -0.04 -0.033098882912701695 11-Feb-21 120.85 0.1 0.08281573498964803 10-Feb-21 120.75 0.03 0.02485089463220676 09-Feb-21 120.72 -0.03 -0.024844720496894408 08-Feb-21 120.75 0.05 0.041425020712510356 05-Feb-21 120.7 0.03 0.024861191679787852 04-Feb-21 120.67 0.02 0.016576875259013676 03-Feb-21 120.65 0.1 0.0829531314807134 02-Feb-21 120.55 0.02 0.016593379241682568 01-Feb-21 120.53 0.05 0.04150066401062417 29-Jan-21 120.48 0.16 0.13297872340425532 28-Jan-21 120.32 -0.07 -0.058144364149846334 27-Jan-21 120.39 -0.08 -0.06640657425085084 26-Jan-21 120.47 0.05 0.04152134196977246 25-Jan-21 120.42 -0.04 -0.03320604349991699 22-Jan-21 120.46 -0.16 -0.1326479854087216 21-Jan-21 120.62 0.12 0.0995850622406639 20-Jan-21 120.5 0.02 0.016600265604249667 19-Jan-21 120.48 0.07 0.05813470641973258 18-Jan-21 120.41 0.01 0.008305647840531562 15-Jan-21 120.4 0.05 0.04154549231408392 14-Jan-21 120.35 -0.07 -0.05812987875768145 13-Jan-21 120.42 -0.03 -0.024906600249066 12-Jan-21 120.45 -0.06 -0.04978839930296241 11-Jan-21 120.51 0 0 08-Jan-21 120.51 -0.02 -0.016593379241682568 07-Jan-21 120.53 0.13 0.1079734219269103 06-Jan-21 120.4 -0.14 -0.11614401858304298 05-Jan-21 120.54 0.13 0.10796445477950337 04-Jan-21 120.41 0.02 0.016612675471384668 31-Dec-20 120.39 0 0 30-Dec-20 120.39 0.01 0.00830702774547267 29-Dec-20 120.38 0.06 0.049867021276595744 28-Dec-20 120.32 -0.01 -0.008310479514667997 23-Dec-20 120.33 0.26 0.21654035146164738 22-Dec-20 120.07 0.09 0.07501250208368061 21-Dec-20 119.98 -0.15 -0.1248647298759677 18-Dec-20 120.13 0.03 0.02497918401332223 17-Dec-20 120.1 0.03 0.02498542516865162 16-Dec-20 120.07 0.3 0.25048008683309675 15-Dec-20 119.77 0 0 14-Dec-20 119.77 0.24 0.2007864134526897 11-Dec-20 119.53 -0.09 -0.07523825447249624 10-Dec-20 119.62 -0.03 -0.025073129962390306 09-Dec-20 119.65 0.08 0.06690641465250481 08-Dec-20 119.57 -0.03 -0.02508361204013378 07-Dec-20 119.6 -0.15 -0.12526096033402923 04-Dec-20 119.75 0.02 0.016704251231938527 03-Dec-20 119.73 0.01 0.00835282325425994 02-Dec-20 119.72 0.07 0.05850396991224405 01-Dec-20 119.65 -0.01 -0.008357011532675915 30-Nov-20 119.66 0.08 0.0669008195350393 27-Nov-20 119.58 0 0 26-Nov-20 119.58 -0.02 -0.016722408026755852 25-Nov-20 119.6 -0.03 -0.02507732174203795 24-Nov-20 119.63 0.03 0.02508361204013378 23-Nov-20 119.6 0.08 0.06693440428380187 20-Nov-20 119.52 0.07 0.05860192549183759 19-Nov-20 119.45 -0.04 -0.033475604653109045 18-Nov-20 119.49 0.04 0.033486814566764334 17-Nov-20 119.45 0.02 0.01674621116972285 16-Nov-20 119.43 0.06 0.05026388539834129 13-Nov-20 119.37 0.03 0.02513826043237808 12-Nov-20 119.34 0.09 0.07547169811320754 11-Nov-20 119.25 0 0 10-Nov-20 119.25 0.19 0.15958340332605409 09-Nov-20 119.06 0.23 0.19355381637633595 06-Nov-20 118.83 0.1 0.08422471153036301 05-Nov-20 118.73 0.25 0.2110060769750169 04-Nov-20 118.48 0.03 0.02532714225411566 03-Nov-20 118.45 0.15 0.12679628064243448 02-Nov-20 118.3 -0.01 -0.008452370890034654 30-Oct-20 118.31 -0.08 -0.06757327476982854 29-Oct-20 118.39 0.06 0.05070565368038536 28-Oct-20 118.33 -0.26 -0.21924276920482333 27-Oct-20 118.59 -0.01 -0.008431703204047217 26-Oct-20 118.6 0.09 0.07594295840013501 23-Oct-20 118.51 0.04 0.03376382206465772 22-Oct-20 118.47 -0.02 -0.016879061524179256 21-Oct-20 118.49 0.03 0.025325004220834037 20-Oct-20 118.46 -0.07 -0.05905677887454653 19-Oct-20 118.53 0.03 0.02531645569620253 16-Oct-20 118.5 0.09 0.07600709399543958 15-Oct-20 118.41 -0.23 -0.19386378961564396 14-Oct-20 118.64 -0.03 -0.02528018875874273 13-Oct-20 118.67 0 0 12-Oct-20 118.67 0.09 0.07589812784617979 09-Oct-20 118.58 0.1 0.08440243079000675 08-Oct-20 118.48 0.07 0.05911662866311967 07-Oct-20 118.41 0.1 0.08452370890034655 06-Oct-20 118.31 0.09 0.07612925054982236 05-Oct-20 118.22 0.16 0.1355243096730476 02-Oct-20 118.06 0 0 01-Oct-20 118.06 0.13 0.1102348851013313 30-Sep-20 117.93 -0.01 -0.008478887569950822 29-Sep-20 117.94 0.06 0.05089921954530031 28-Sep-20 117.88 0.04 0.03394433129667346 25-Sep-20 117.84 -0.08 -0.06784260515603799 24-Sep-20 117.92 -0.11 -0.09319664492078285 23-Sep-20 118.03 0.07 0.0593421498813157 22-Sep-20 117.96 0.01 0.00847816871555744 21-Sep-20 117.95 -0.02 -0.01695346274476562 18-Sep-20 117.97 0.07 0.05937234944868533 17-Sep-20 117.9 -0.09 -0.07627765064836003 16-Sep-20 117.99 0.1 0.08482483671218934 15-Sep-20 117.89 0.05 0.04243041412084182 14-Sep-20 117.84 0.04 0.03395585738539898 11-Sep-20 117.8 0.04 0.033967391304347824 10-Sep-20 117.76 0.14 0.1190273762965482 09-Sep-20 117.62 0.11 0.09360905454854906 08-Sep-20 117.51 -0.08 -0.06803299600306148 07-Sep-20 117.59 -0.07 -0.059493455719870816 04-Sep-20 117.66 -0.08 -0.06794632240529981 03-Sep-20 117.74 0.02 0.016989466530750934 02-Sep-20 117.72 0.05 0.04249171411574743 01-Sep-20 117.67 0.07 0.05952380952380952 31-Aug-20 117.6 0.02 0.017009695526450076 28-Aug-20 117.58 -0.04 -0.03400782179901377 27-Aug-20 117.62 0.06 0.05103776794828173 26-Aug-20 117.56 -0.02 -0.017009695526450076 25-Aug-20 117.58 0 0 24-Aug-20 117.58 0 0 21-Aug-20 117.58 -0.06 -0.05100306018361102 20-Aug-20 117.64 -0.09 -0.07644610549562558 19-Aug-20 117.73 0.02 0.016990909863223175 18-Aug-20 117.71 0.01 0.008496176720475786 17-Aug-20 117.7 0.03 0.02549502846944846 14-Aug-20 117.67 0.01 0.008499065102838687 13-Aug-20 117.66 0.06 0.05102040816326531 12-Aug-20 117.6 0.05 0.04253509145044662 11-Aug-20 117.55 0.17 0.14482876128812405 10-Aug-20 117.38 0.11 0.09380063102242688 07-Aug-20 117.27 0.05 0.04265483705852244 06-Aug-20 117.22 0.05 0.04267303917384996 05-Aug-20 117.17 0.24 0.20525100487471137 04-Aug-20 116.93 -0.01 -0.008551393877201984 03-Aug-20 116.94 -0.01 -0.008550662676357419 31-Jul-20 116.95 0.14 0.11985275233284821 30-Jul-20 116.81 -0.03 -0.025676138308798356 29-Jul-20 116.84 0.02 0.01712035610340695 28-Jul-20 116.82 -0.15 -0.12823800974608873 27-Jul-20 116.97 0.01 0.008549931600547196 24-Jul-20 116.96 0.04 0.03421142661648991 23-Jul-20 116.92 0.19 0.16276878266084127 22-Jul-20 116.73 0.13 0.11149228130360206 21-Jul-20 116.6 0.2 0.1718213058419244 20-Jul-20 116.4 0.18 0.15487867836861124 17-Jul-20 116.22 0.1 0.08611780916293489 16-Jul-20 116.12 0.11 0.09481941211964486 15-Jul-20 116.01 0.1 0.0862738331464067 14-Jul-20 115.91 0 0 13-Jul-20 115.91 0.08 0.0690667357334024 10-Jul-20 115.83 -0.08 -0.06901906651712536 09-Jul-20 115.91 0.02 0.017257744412805247 08-Jul-20 115.89 0 0 07-Jul-20 115.89 0.07 0.060438611638749785 06-Jul-20 115.82 0.07 0.06047516198704104 03-Jul-20 115.75 0.03 0.025924645696508816 02-Jul-20 115.72 0.13 0.11246647633878364 01-Jul-20 115.59 0.11 0.09525458953931416 30-Jun-20 115.48 -0.02 -0.017316017316017316 29-Jun-20 115.5 -0.02 -0.01731301939058172 26-Jun-20 115.52 0.02 0.017316017316017316 25-Jun-20 115.5 -0.04 -0.03462004500605851 24-Jun-20 115.54 0.08 0.06928806513078123 22-Jun-20 115.46 -0.02 -0.017319016279875303 19-Jun-20 115.48 0.02 0.017322016282695307 18-Jun-20 115.46 0.03 0.025989777354240667 17-Jun-20 115.43 0 0 16-Jun-20 115.43 0.33 0.2867072111207645 15-Jun-20 115.1 -0.03 -0.026057500217145837 12-Jun-20 115.13 0.04 0.03475540881049613 11-Jun-20 115.09 -0.05 -0.04342539517109606 10-Jun-20 115.14 -0.13 -0.1127786935022122 09-Jun-20 115.27 -0.09 -0.07801664355062413 08-Jun-20 115.36 0.13 0.11281784257571813 05-Jun-20 115.23 0.33 0.28720626631853785 04-Jun-20 114.9 0.45 0.3931847968545216 03-Jun-20 114.45 0.14 0.1224739742804654 02-Jun-20 114.31 0.13 0.1138553161674549 29-May-20 114.18 0.19 0.166681287832266 28-May-20 113.99 0.2 0.17576236927673786 27-May-20 113.79 0.29 0.2555066079295154 26-May-20 113.5 0.17 0.15000441189446748 25-May-20 113.33 0.02 0.017650692789691995 22-May-20 113.31 0.23 0.20339582596391934 20-May-20 113.08 0.18 0.15943312666076173 19-May-20 112.9 0.37 0.32880120856660444 18-May-20 112.53 0.16 0.14238675803150308 15-May-20 112.37 -0.01 -0.008898380494749955 14-May-20 112.38 -0.12 -0.10666666666666667 13-May-20 112.5 0.09 0.08006405124099279 12-May-20 112.41 0.09 0.08012820512820513 11-May-20 112.32 0 0 08-May-20 112.32 0.06 0.05344735435595938 07-May-20 112.26 -0.09 -0.0801068090787717 06-May-20 112.35 -0.02 -0.017798344753937885 05-May-20 112.37 -0.07 -0.06225542511561722 04-May-20 112.44 -0.03 -0.026673779674579887 30-Apr-20 112.47 0.1 0.08899172376968942 29-Apr-20 112.37 0.03 0.02670464660850988 28-Apr-20 112.34 0.09 0.0801781737193764 27-Apr-20 112.25 0.51 0.4564166815822445 24-Apr-20 111.74 -0.1 -0.08941344778254649 23-Apr-20 111.84 0.44 0.39497307001795334 22-Apr-20 111.4 -0.22 -0.19709729439168608 21-Apr-20 111.62 -0.19 -0.16993113317234596 20-Apr-20 111.81 -0.2 -0.17855548611731095 17-Apr-20 112.01 0.02 0.01785873738726672 16-Apr-20 111.99 -0.06 -0.0535475234270415 15-Apr-20 112.05 -0.05 -0.04460303300624442 14-Apr-20 112.1 0.4 0.35810205908683973 09-Apr-20 111.7 0.51 0.4586743412177354 08-Apr-20 111.19 0.87 0.7886149383611313 07-Apr-20 110.32 -0.56 -0.5050505050505051 06-Apr-20 110.88 0.97 0.8825402602129014 03-Apr-20 109.91 0.13 0.1184186554928038 02-Apr-20 109.78 -1.51 -1.3568155270015276 01-Apr-20 111.29 1.61 1.4679066374908825 31-Mar-20 109.68 0.02 0.018238190771475468 30-Mar-20 109.66 -0.23 -0.2093002093002093 27-Mar-20 109.89 0.54 0.49382716049382713 26-Mar-20 109.35 0.9 0.8298755186721992 25-Mar-20 108.45 0.24 0.22179096201829776 24-Mar-20 108.21 0.19 0.17589335308276244 23-Mar-20 108.02 -0.21 -0.19403122978841356 20-Mar-20 108.23 0.84 0.7821957351708725 19-Mar-20 107.39 -0.06 -0.05583992554676594 18-Mar-20 107.45 -1.17 -1.0771496961885472 17-Mar-20 108.62 -1.61 -1.4605824185793341 16-Mar-20 110.23 -1.07 -0.9613656783468104 13-Mar-20 111.3 0.01 0.008985533291400845 12-Mar-20 111.29 -1.21 -1.0755555555555556 11-Mar-20 112.5 -0.16 -0.14202023788389845 10-Mar-20 112.66 0.01 0.00887705281846427 09-Mar-20 112.65 -1.41 -1.2361914781693846 06-Mar-20 114.06 -0.58 -0.5059316120027914 05-Mar-20 114.64 -0.22 -0.19153752394219048 04-Mar-20 114.86 0.19 0.16569285776576262 03-Mar-20 114.67 0.19 0.16596785464709993 02-Mar-20 114.48 -0.07 -0.06110868616324749 28-Feb-20 114.55 -0.28 -0.24383871810502483 27-Feb-20 114.83 -0.26 -0.22591015726822486 26-Feb-20 115.09 -0.15 -0.13016313779937522 25-Feb-20 115.24 -0.12 -0.10402219140083217 24-Feb-20 115.36 -0.11 -0.09526283883259722 21-Feb-20 115.47 0.03 0.02598752598752599 20-Feb-20 115.44 -0.05 -0.04329379167027448 19-Feb-20 115.49 0.04 0.0346470333477696 18-Feb-20 115.45 0 0 17-Feb-20 115.45 -0.01 -0.008661008141347654 14-Feb-20 115.46 -0.01 -0.008660258075690656 13-Feb-20 115.47 0.01 0.008661008141347654 12-Feb-20 115.46 0.07 0.06066383568766791 11-Feb-20 115.39 0.03 0.026005547850208043 10-Feb-20 115.36 0.03 0.026012312494580768 07-Feb-20 115.33 -0.08 -0.06931808335499523 06-Feb-20 115.41 0.06 0.05201560468140442 05-Feb-20 115.35 0.06 0.052042674993494666 04-Feb-20 115.29 0.06 0.05206977349648529 03-Feb-20 115.23 -0.01 -0.008677542519958347 31-Jan-20 115.24 0.05 0.04340654570709263 30-Jan-20 115.19 -0.05 -0.04338771259979174 29-Jan-20 115.24 0.06 0.052092377148810556 28-Jan-20 115.18 -0.03 -0.026039406301536325 27-Jan-20 115.21 -0.06 -0.052051704693328704 24-Jan-20 115.27 -0.02 -0.01734755833116489 23-Jan-20 115.29 0.04 0.03470715835140998 22-Jan-20 115.25 -0.01 -0.008676036786395974 21-Jan-20 115.26 0 0 20-Jan-20 115.26 -0.01 -0.008675284115554785 17-Jan-20 115.27 0.04 0.034713182330990196 16-Jan-20 115.23 0.02 0.017359604201024215 15-Jan-20 115.21 0.01 0.008680555555555556 14-Jan-20 115.2 0.01 0.008681309141418526 13-Jan-20 115.19 -0.03 -0.02603714632876237 10-Jan-20 115.22 0.04 0.03472825143254037 09-Jan-20 115.18 0.11 0.09559398626922742 08-Jan-20 115.07 -0.05 -0.04343293954134816 07-Jan-20 115.12 -0.04 -0.03473428273706148 06-Jan-20 115.16 -0.06 -0.05207429265752474 03-Jan-20 115.22 0.04 0.03472825143254037 02-Jan-20 115.18 0.09 0.0781996698236163 31-Dec-19 115.09 -0.05 -0.04342539517109606 30-Dec-19 115.14 0.1 0.08692628650904033 27-Dec-19 115.04 0.09 0.078294910830796 23-Dec-19 114.95 -0.02 -0.017395842393667912 20-Dec-19 114.97 0.02 0.017398869073510223 19-Dec-19 114.95 0.08 0.06964394532950291 18-Dec-19 114.87 0.05 0.043546420484236195 17-Dec-19 114.82 -0.07 -0.0609278440247193 16-Dec-19 114.89 0.17 0.148186889818689 13-Dec-19 114.72 0.18 0.1571503404924044 12-Dec-19 114.54 0 0 11-Dec-19 114.54 0.02 0.01746419839329375 10-Dec-19 114.52 0 0 09-Dec-19 114.52 0.04 0.03494060097833683 06-Dec-19 114.48 -0.03 -0.026198585276395073 05-Dec-19 114.51 0.17 0.1486793772957845 04-Dec-19 114.34 -0.01 -0.00874508089199825 03-Dec-19 114.35 -0.01 -0.008744316194473592 02-Dec-19 114.36 0.05 0.04374070510016621 29-Nov-19 114.31 0.07 0.061274509803921566 28-Nov-19 114.24 -0.02 -0.01750393838613688 27-Nov-19 114.26 0.08 0.07006480994920301 26-Nov-19 114.18 0.01 0.008758868354208636 25-Nov-19 114.17 0 0 22-Nov-19 114.17 -0.03 -0.02626970227670753 21-Nov-19 114.2 0.01 0.008757334267448989 20-Nov-19 114.19 -0.01 -0.008756567425569177 19-Nov-19 114.2 -0.06 -0.05251181515841064 18-Nov-19 114.26 0.01 0.0087527352297593 15-Nov-19 114.25 -0.02 -0.017502406580904874 14-Nov-19 114.27 -0.06 -0.05247966413014957 13-Nov-19 114.33 -0.06 -0.05245213742460005 12-Nov-19 114.39 0 0 11-Nov-19 114.39 0 0 08-Nov-19 114.39 -0.07 -0.06115673597763411 07-Nov-19 114.46 0.08 0.0699422976044763 06-Nov-19 114.38 0.09 0.07874704698573803 05-Nov-19 114.29 0.06 0.052525606233038605 04-Nov-19 114.23 0.05 0.04379050621825188 31-Oct-19 114.18 0 0 30-Oct-19 114.18 0.01 0.008758868354208636 29-Oct-19 114.17 0.04 0.03504775256286691 28-Oct-19 114.13 -0.01 -0.008761170492377781 25-Oct-19 114.14 -0.06 -0.05253940455341506 24-Oct-19 114.2 0.08 0.07010164738871363 23-Oct-19 114.12 -0.03 -0.026281208935611037 22-Oct-19 114.15 0.08 0.07013237485754362 21-Oct-19 114.07 0.03 0.02630655910206945 18-Oct-19 114.04 0.07 0.06141967184346758 17-Oct-19 113.97 0.05 0.04389044943820225 16-Oct-19 113.92 0.13 0.1142455400298796 15-Oct-19 113.79 0.03 0.026371308016877638 14-Oct-19 113.76 0.15 0.1320306311064167 11-Oct-19 113.61 0.01 0.008802816901408451 10-Oct-19 113.6 0.01 0.008803591865481117 09-Oct-19 113.59 -0.01 -0.008802816901408451 08-Oct-19 113.6 0.03 0.026415426609139737 07-Oct-19 113.57 0.03 0.02642240620045799 04-Oct-19 113.54 -0.02 -0.017611835153222965 03-Oct-19 113.56 0.1 0.08813678829543452 02-Oct-19 113.46 -0.06 -0.052854122621564484 01-Oct-19 113.52 0.1 0.08816787162757891 30-Sep-19 113.42 0.02 0.01763668430335097 27-Sep-19 113.4 0 0 26-Sep-19 113.4 0.03 0.02646202699126753 25-Sep-19 113.37 -0.03 -0.026455026455026454 24-Sep-19 113.4 0.01 0.008819119851838787 23-Sep-19 113.39 -0.03 -0.026450361488273674 20-Sep-19 113.42 0.02 0.01763668430335097 19-Sep-19 113.4 -0.05 -0.044072278536800354 18-Sep-19 113.45 0.08 0.07056540531004675 17-Sep-19 113.37 -0.03 -0.026455026455026454 16-Sep-19 113.4 0.05 0.044111160123511246 13-Sep-19 113.35 0 0 12-Sep-19 113.35 0.3 0.26536930561698363 11-Sep-19 113.05 0 0 10-Sep-19 113.05 -0.02 -0.017688157778367384 09-Sep-19 113.07 -0.05 -0.0442008486562942 06-Sep-19 113.12 0 0 05-Sep-19 113.12 0.04 0.035373187124159884 04-Sep-19 113.08 -0.09 -0.0795263762481223 03-Sep-19 113.17 -0.02 -0.017669405424507467 02-Sep-19 113.19 -0.01 -0.0088339222614841 30-Aug-19 113.2 -0.06 -0.052975454705986226 29-Aug-19 113.26 0.08 0.0706838664074925 28-Aug-19 113.18 -0.01 -0.008834702712253733 27-Aug-19 113.19 0.07 0.06188118811881188 26-Aug-19 113.12 0.07 0.06191950464396285 23-Aug-19 113.05 -0.02 -0.017688157778367384 22-Aug-19 113.07 0.01 0.00884486113568017 21-Aug-19 113.06 0.02 0.017692852087756547 20-Aug-19 113.04 -0.01 -0.008845643520566122 19-Aug-19 113.05 -0.01 -0.00884486113568017 16-Aug-19 113.06 -0.16 -0.1413177883766119 14-Aug-19 113.22 -0.1 -0.08824567596187786 13-Aug-19 113.32 -0.05 -0.04410337831877922 12-Aug-19 113.37 -0.02 -0.017638239703677575 09-Aug-19 113.39 0.01 0.008819897689186805 08-Aug-19 113.38 -0.01 -0.008819119851838787 07-Aug-19 113.39 0.17 0.15015015015015015 06-Aug-19 113.22 0 0 05-Aug-19 113.22 -0.05 -0.04414231482298932 02-Aug-19 113.27 -0.02 -0.017653808809250597 01-Aug-19 113.29 -0.01 -0.0088261253309797 31-Jul-19 113.3 0.06 0.05298481102084069 30-Jul-19 113.24 -0.11 -0.09704455227172475 29-Jul-19 113.35 0.02 0.017647577869937352 26-Jul-19 113.33 -0.03 -0.02646436132674665 25-Jul-19 113.36 0.16 0.1413427561837456 24-Jul-19 113.2 0.07 0.061875718200300536 23-Jul-19 113.13 0 0 22-Jul-19 113.13 0.01 0.00884016973125884 19-Jul-19 113.12 0.03 0.026527544433636925 18-Jul-19 113.09 0.06 0.0530832522339202 17-Jul-19 113.03 -0.03 -0.02653458340704051 16-Jul-19 113.06 0.04 0.03539196602371262 15-Jul-19 113.02 0.03 0.026551022214355253 12-Jul-19 112.99 -0.01 -0.008849557522123894 11-Jul-19 113 0.08 0.07084661707403471 10-Jul-19 112.92 0.11 0.09750908607392962 09-Jul-19 112.81 -0.02 -0.017725782150137374 08-Jul-19 112.83 -0.04 -0.03543900062018251 05-Jul-19 112.87 0.15 0.13307310149041873 04-Jul-19 112.72 0.1 0.0887941751021133 03-Jul-19 112.62 0.14 0.12446657183499289 02-Jul-19 112.48 0.06 0.05337128624799858 01-Jul-19 112.42 0.09 0.08012107184189442 28-Jun-19 112.33 0.02 0.01780785326328911 27-Jun-19 112.31 0.03 0.026718916993231208 26-Jun-19 112.28 0.02 0.017815784785319793 25-Jun-19 112.26 -0.03 -0.026716537536735238 24-Jun-19 112.29 0.02 0.017814197915738843 21-Jun-19 112.27 0 0 20-Jun-19 112.27 0.23 0.2052838272045698 19-Jun-19 112.04 0.16 0.14301036825169824 18-Jun-19 111.88 0.19 0.17011370758349 17-Jun-19 111.69 0 0 14-Jun-19 111.69 0.01 0.008954154727793696 13-Jun-19 111.68 0 0 12-Jun-19 111.68 -0.01 -0.008953353030710001 11-Jun-19 111.69 0.07 0.06271277548826375 07-Jun-19 111.62 -0.04 -0.035823034210997674 06-Jun-19 111.66 0 0 05-Jun-19 111.66 0.07 0.06272963527197778 04-Jun-19 111.59 -0.01 -0.008960573476702509 03-Jun-19 111.6 0.03 0.026888948642108095 31-May-19 111.57 0.06 0.053806833467850416 29-May-19 111.51 -0.04 -0.03585835948005379 28-May-19 111.55 -0.01 -0.008963786303334529 27-May-19 111.56 0.02 0.017930787161556393 24-May-19 111.54 0.04 0.03587443946188341 23-May-19 111.5 -0.1 -0.08960573476702509 22-May-19 111.6 0.03 0.026888948642108095 21-May-19 111.57 -0.05 -0.04479483963447411 20-May-19 111.62 0.04 0.0358487184083169 17-May-19 111.58 -0.04 -0.035835871707579285 16-May-19 111.62 0.02 0.017921146953405017 15-May-19 111.6 -0.08 -0.07163323782234957 14-May-19 111.68 -0.06 -0.05369608018614641 13-May-19 111.74 -0.03 -0.026840833855238437 10-May-19 111.77 0.06 0.05371050040282875 08-May-19 111.71 -0.14 -0.12516763522574878 07-May-19 111.85 -0.06 -0.053614511661156286 06-May-19 111.91 0.05 0.04469873055605221 03-May-19 111.86 0.06 0.05366726296958855 02-May-19 111.8 0 0 30-Apr-19 111.8 0.11 0.09848688333781001 29-Apr-19 111.69 0.06 0.05374899220639613 26-Apr-19 111.63 -0.02 -0.017913121361397222 25-Apr-19 111.65 0.02 0.017916330735465377 24-Apr-19 111.63 -0.06 -0.05372011818426001 23-Apr-19 111.69 0.03 0.026867275658248254 18-Apr-19 111.66 -0.03 -0.026860059092130004 17-Apr-19 111.69 0.05 0.04478681476173414 16-Apr-19 111.64 -0.02 -0.017911517105498837 15-Apr-19 111.66 0.1 0.08963786303334528 12-Apr-19 111.56 0.21 0.18859452177817693 11-Apr-19 111.35 0.13 0.11688545225678834 10-Apr-19 111.22 -0.03 -0.02696629213483146 09-Apr-19 111.25 0.02 0.017980760586172796 08-Apr-19 111.23 0.03 0.02697841726618705 05-Apr-19 111.2 0.12 0.10803024846957147 04-Apr-19 111.08 0 0 03-Apr-19 111.08 0.11 0.09912588988014778 02-Apr-19 110.97 0.01 0.009012256669069935 01-Apr-19 110.96 0.08 0.07215007215007214 29-Mar-19 110.88 0.03 0.02706359945872801 28-Mar-19 110.85 -0.02 -0.018039144944529628 27-Mar-19 110.87 -0.06 -0.054088163706842156 26-Mar-19 110.93 -0.11 -0.09906340057636888 25-Mar-19 111.04 0.03 0.02702459237906495 22-Mar-19 111.01 -0.14 -0.12595591542959964 21-Mar-19 111.15 -0.12 -0.10784578053383662 20-Mar-19 111.27 -0.07 -0.06287048679719777 19-Mar-19 111.34 0.09 0.08089887640449438 18-Mar-19 111.25 0.08 0.07196186021408653 15-Mar-19 111.17 0.08 0.07201368259969394 14-Mar-19 111.09 0.28 0.2526847757422615 13-Mar-19 110.81 0.03 0.02708070048745261 12-Mar-19 110.78 0.08 0.07226738934056007 11-Mar-19 110.7 -0.03 -0.0270929287455974 08-Mar-19 110.73 -0.11 -0.09924215084806928 07-Mar-19 110.84 -0.09 -0.08113224556026323 06-Mar-19 110.93 -0.04 -0.03604577813823556 05-Mar-19 110.97 0.01 0.009012256669069935 04-Mar-19 110.96 -0.02 -0.018021265092809515 01-Mar-19 110.98 0.16 0.14437827107020393 28-Feb-19 110.82 0.19 0.17174365000451958 27-Feb-19 110.63 0.13 0.11764705882352941 26-Feb-19 110.5 0.02 0.018102824040550327 25-Feb-19 110.48 0.05 0.04527755139002083 22-Feb-19 110.43 -0.07 -0.06334841628959276 21-Feb-19 110.5 0.15 0.13593112822836428 20-Feb-19 110.35 -0.01 -0.009061254077564335 19-Feb-19 110.36 0.02 0.0181257930034439 18-Feb-19 110.34 0.04 0.03626473254759746 15-Feb-19 110.3 0.04 0.036277888626881916 14-Feb-19 110.26 -0.05 -0.04532680627322999 13-Feb-19 110.31 0.02 0.01813401033638589 12-Feb-19 110.29 0.05 0.045355587808417995 11-Feb-19 110.24 0.02 0.018145527127563055 08-Feb-19 110.22 -0.14 -0.12685755708590069 07-Feb-19 110.36 -0.08 -0.07243752263672583 06-Feb-19 110.44 0.01 0.009055510278004166 05-Feb-19 110.43 0.1 0.09063717937097797 04-Feb-19 110.33 0.03 0.027198549410698096 01-Feb-19 110.3 0.04 0.036277888626881916 31-Jan-19 110.26 0.17 0.15441911163593425 30-Jan-19 110.09 -0.01 -0.009082652134423252 29-Jan-19 110.1 -0.02 -0.018162005085361425 28-Jan-19 110.12 0.04 0.036337209302325583 25-Jan-19 110.08 0.1 0.09092562284051646 24-Jan-19 109.98 -0.03 -0.02727024815925825 23-Jan-19 110.01 0.08 0.07277358318930228 22-Jan-19 109.93 0.02 0.0181967063961423 21-Jan-19 109.91 -0.04 -0.03638017280582083 18-Jan-19 109.95 0.12 0.10925976509150505 17-Jan-19 109.83 0.14 0.1276324186343331 16-Jan-19 109.69 0.23 0.2101224191485474 15-Jan-19 109.46 0.06 0.054844606946983544 14-Jan-19 109.4 0.01 0.009141603437242893 11-Jan-19 109.39 0.04 0.03657978966620942 10-Jan-19 109.35 -0.04 -0.03656641374897157 09-Jan-19 109.39 0.02 0.018286550242296792 08-Jan-19 109.37 0.1 0.09151642719868217 07-Jan-19 109.27 0.02 0.018306636155606407 04-Jan-19 109.25 0.05 0.045787545787545784 03-Jan-19 109.2 0.06 0.05497526113249038 02-Jan-19 109.14 -0.23 -0.2102953277864131 31-Dec-18 109.37 0.02 0.01828989483310471 28-Dec-18 109.35 0.06 0.05489980785067252 27-Dec-18 109.29 0.14 0.1282638570774164 21-Dec-18 109.15 -0.05 -0.045787545787545784 20-Dec-18 109.2 0 0 19-Dec-18 109.2 0.02 0.018318373328448434 18-Dec-18 109.18 -0.02 -0.018315018315018316 17-Dec-18 109.2 0.08 0.07331378299120235 14-Dec-18 109.12 -0.01 -0.009163383121048292 13-Dec-18 109.13 0.13 0.11926605504587157 12-Dec-18 109 0.04 0.03671071953010279 11-Dec-18 108.96 -0.07 -0.06420251306979731 10-Dec-18 109.03 -0.1 -0.09163383121048291 07-Dec-18 109.13 0.1 0.09171787581399615 06-Dec-18 109.03 -0.08 -0.07332050224544039 05-Dec-18 109.11 -0.03 -0.02748763056624519 04-Dec-18 109.14 -0.17 -0.15552099533437014 03-Dec-18 109.31 -0.03 -0.02743735138101335 30-Nov-18 109.34 -0.07 -0.06397952655150352 29-Nov-18 109.41 -0.08 -0.07306603342771029 28-Nov-18 109.49 -0.04 -0.036519674974892724 27-Nov-18 109.53 -0.1 -0.09121590805436468 26-Nov-18 109.63 0.07 0.06389193136181089 23-Nov-18 109.56 -0.05 -0.04561627588723657 22-Nov-18 109.61 0.25 0.22860277980980248 21-Nov-18 109.36 -0.06 -0.054834582343264486 20-Nov-18 109.42 -0.23 -0.20975832193342453 19-Nov-18 109.65 -0.05 -0.04557885141294439 16-Nov-18 109.7 -0.04 -0.03644979041370512 15-Nov-18 109.74 -0.24 -0.2182214948172395 14-Nov-18 109.98 -0.07 -0.06360745115856428 13-Nov-18 110.05 -0.03 -0.027252906976744186 12-Nov-18 110.08 -0.1 -0.0907605736068252 09-Nov-18 110.18 -0.09 -0.08161784710256642 08-Nov-18 110.27 0 0 07-Nov-18 110.27 0.06 0.054441520733145815 06-Nov-18 110.21 0.02 0.018150467374534893 05-Nov-18 110.19 0.02 0.018153762367250612 02-Nov-18 110.17 0.26 0.2365571831498499 31-Oct-18 109.91 0.02 0.0182000182000182 30-Oct-18 109.89 0 0 29-Oct-18 109.89 0.05 0.045520757465404224 26-Oct-18 109.84 -0.06 -0.0545950864422202 25-Oct-18 109.9 -0.02 -0.018195050946142648 24-Oct-18 109.92 -0.13 -0.11812812358019083 23-Oct-18 110.05 -0.01 -0.009085953116481919 22-Oct-18 110.06 0.06 0.05454545454545454 19-Oct-18 110 -0.12 -0.10897203051216854 18-Oct-18 110.12 -0.11 -0.09979134536877438 17-Oct-18 110.23 0.05 0.0453802868034126 16-Oct-18 110.18 0 0 15-Oct-18 110.18 0 0 12-Oct-18 110.18 0.01 0.009076881183625306 11-Oct-18 110.17 -0.04 -0.03629434715543054 10-Oct-18 110.21 0.06 0.05447117566954154 09-Oct-18 110.15 0 0 08-Oct-18 110.15 -0.04 -0.036300934749069785 05-Oct-18 110.19 -0.01 -0.009074410163339383 04-Oct-18 110.2 0 0 03-Oct-18 110.2 0.04 0.03631082062454612 02-Oct-18 110.16 -0.06 -0.05443658138268917 01-Oct-18 110.22 -0.05 -0.04534324839031468 28-Sep-18 110.27 -0.08 -0.07249660172179428 27-Sep-18 110.35 0.04 0.03626144501858399 26-Sep-18 110.31 0.01 0.009066183136899365 25-Sep-18 110.3 -0.01 -0.009065361254645998 24-Sep-18 110.31 0.04 0.03627459871225175 21-Sep-18 110.27 -0.01 -0.009067827348567283 20-Sep-18 110.28 0.02 0.018138944313440958 19-Sep-18 110.26 -0.01 -0.009068649678062937 18-Sep-18 110.27 0.09 0.08168451624614267 17-Sep-18 110.18 0.09 0.0817512943954946 14-Sep-18 110.09 0.03 0.027257859349445756 13-Sep-18 110.06 0.15 0.13647529797106725 12-Sep-18 109.91 -0.01 -0.009097525473071324 11-Sep-18 109.92 0.04 0.03640334910811795 10-Sep-18 109.88 0.04 0.03641660597232338 07-Sep-18 109.84 0.05 0.045541488295837505 06-Sep-18 109.79 0.01 0.009109127345600291 05-Sep-18 109.78 0.08 0.07292616226071102 04-Sep-18 109.7 -0.01 -0.009114939385653085 03-Sep-18 109.71 -0.02 -0.018226556092226374 31-Aug-18 109.73 -0.15 -0.1365125591554423 30-Aug-18 109.88 -0.11 -0.10000909173561233 29-Aug-18 109.99 0.03 0.02728264823572208 28-Aug-18 109.96 0.03 0.027290093695988355 27-Aug-18 109.93 0.02 0.0181967063961423 24-Aug-18 109.91 0 0 23-Aug-18 109.91 0.02 0.0182000182000182 22-Aug-18 109.89 0.03 0.027307482250136537 21-Aug-18 109.86 0.09 0.08198961464881115 20-Aug-18 109.77 0.01 0.009110787172011662 17-Aug-18 109.76 -0.04 -0.03642987249544627 16-Aug-18 109.8 -0.01 -0.0091066387396412 14-Aug-18 109.81 0 0 13-Aug-18 109.81 -0.1 -0.09098353198071149 10-Aug-18 109.91 -0.19 -0.17257039055404177 09-Aug-18 110.1 -0.12 -0.10887316276537834 08-Aug-18 110.22 -0.03 -0.027210884353741496 07-Aug-18 110.25 0.03 0.027218290691344585 06-Aug-18 110.22 0 0 03-Aug-18 110.22 -0.13 -0.11780697779791573 02-Aug-18 110.35 -0.11 -0.09958355965960529 01-Aug-18 110.46 0.18 0.1632208922742111 31-Jul-18 110.28 -0.03 -0.027196083763937992 30-Jul-18 110.31 0.12 0.10890280424720937 27-Jul-18 110.19 0 0 26-Jul-18 110.19 0.03 0.027233115468409588 25-Jul-18 110.16 0 0 24-Jul-18 110.16 0.02 0.018158707100054475 23-Jul-18 110.14 0.16 0.14548099654482632 20-Jul-18 109.98 0.06 0.05458515283842795 19-Jul-18 109.92 0 0 18-Jul-18 109.92 -0.08 -0.07272727272727272 17-Jul-18 110 -0.03 -0.02726529128419522 16-Jul-18 110.03 0.1 0.09096697898662785 13-Jul-18 109.93 0.03 0.0272975432211101 12-Jul-18 109.9 0.04 0.036409976333515386 11-Jul-18 109.86 -0.05 -0.045491765990355745 10-Jul-18 109.91 0.01 0.009099181073703366 09-Jul-18 109.9 0.15 0.1366742596810934 06-Jul-18 109.75 0 0 05-Jul-18 109.75 0.06 0.05469960798614277 04-Jul-18 109.69 0.02 0.018236527765113524 03-Jul-18 109.67 0.02 0.01823985408116735 02-Jul-18 109.65 -0.07 -0.06379876048122493 29-Jun-18 109.72 0.05 0.045591319412783805 28-Jun-18 109.67 -0.05 -0.045570543200874954 27-Jun-18 109.72 -0.06 -0.05465476407360175 26-Jun-18 109.78 -0.06 -0.05462490895848507 25-Jun-18 109.84 -0.05 -0.0455000455000455 22-Jun-18 109.89 0.05 0.045520757465404224 21-Jun-18 109.84 0.03 0.027319916218923594 20-Jun-18 109.81 0.14 0.12765569435579466 19-Jun-18 109.67 -0.13 -0.11839708561020036 18-Jun-18 109.8 0 0 15-Jun-18 109.8 -0.06 -0.054614964500273075 14-Jun-18 109.86 0.05 0.04553319369820599 13-Jun-18 109.81 -0.03 -0.027312454479242534 12-Jun-18 109.84 0 0 11-Jun-18 109.84 0.21 0.19155340691416584 08-Jun-18 109.63 -0.15 -0.13663691018400437 07-Jun-18 109.78 0.07 0.0638045756995716 06-Jun-18 109.71 -0.03 -0.02733734281027884 05-Jun-18 109.74 -0.02 -0.018221574344023325 04-Jun-18 109.76 0.19 0.17340512914118827 01-Jun-18 109.57 0.33 0.3020871475649945 31-May-18 109.24 0.19 0.17423200366804217 30-May-18 109.05 0.09 0.08259911894273128 29-May-18 108.96 -0.53 -0.48406247145858067 28-May-18 109.49 -0.13 -0.11859149790184273 25-May-18 109.62 -0.29 -0.2638522427440633 24-May-18 109.91 0.02 0.0182000182000182 23-May-18 109.89 -0.11 -0.1 22-May-18 110 -0.2 -0.18148820326678766 18-May-18 110.2 -0.06 -0.05441683294032287 17-May-18 110.26 -0.16 -0.14490128599891325 16-May-18 110.42 0.05 0.0453021654435082 15-May-18 110.37 -0.08 -0.0724309642372114 14-May-18 110.45 -0.01 -0.009053050878145934 11-May-18 110.46 0.13 0.11782833318227137 09-May-18 110.33 0.04 0.03626802067277178 08-May-18 110.29 -0.1 -0.09058791557206268 07-May-18 110.39 0.02 0.01812086617740328 04-May-18 110.37 -0.14 -0.12668536784001447 03-May-18 110.51 -0.03 -0.027139497014655328 02-May-18 110.54 -0.07 -0.06328541723171503 30-Apr-18 110.61 0.02 0.01808481779546071 27-Apr-18 110.59 -0.04 -0.03615655789568833 26-Apr-18 110.63 0.04 0.03616963559092142 25-Apr-18 110.59 -0.07 -0.06325682270016265 24-Apr-18 110.66 0.07 0.06329686228411249 23-Apr-18 110.59 -0.01 -0.009041591320072333 20-Apr-18 110.6 0.01 0.009042408897730355 19-Apr-18 110.59 0.05 0.04523249502442555 18-Apr-18 110.54 0.01 0.009047317470370035 17-Apr-18 110.53 0.06 0.054313388250203674 16-Apr-18 110.47 0 0 13-Apr-18 110.47 0.04 0.03622204111201666 12-Apr-18 110.43 0.14 0.12693807235470125 11-Apr-18 110.29 -0.02 -0.018130722509291996 10-Apr-18 110.31 -0.04 -0.03624830086089714 09-Apr-18 110.35 0 0 06-Apr-18 110.35 -0.02 -0.01812086617740328 05-Apr-18 110.37 0.17 0.1542649727767695 04-Apr-18 110.2 0.05 0.04539264639128461 03-Apr-18 110.15 0.05 0.045413260672116255 29-Mar-18 110.1 0.03 0.02725538293813028 28-Mar-18 110.07 -0.05 -0.04540501271340356 27-Mar-18 110.12 0.07 0.06360745115856428 26-Mar-18 110.05 -0.01 -0.009085953116481919 23-Mar-18 110.06 -0.07 -0.06356124580041769 22-Mar-18 110.13 -0.05 -0.0453802868034126 21-Mar-18 110.18 -0.03 -0.027220760366572908 20-Mar-18 110.21 -0.02 -0.018143880976140798 19-Mar-18 110.23 -0.15 -0.1358941837289364 16-Mar-18 110.38 0.32 0.2907504997274214 15-Mar-18 110.06 -0.1 -0.09077705156136529 14-Mar-18 110.16 -0.05 -0.045367933944288175 13-Mar-18 110.21 0.03 0.027228172082047558 12-Mar-18 110.18 0 0 09-Mar-18 110.18 0.02 0.01815541031227306 08-Mar-18 110.16 0.07 0.06358434008538469 07-Mar-18 110.09 0 0 06-Mar-18 110.09 0.08 0.072720661758022 05-Mar-18 110.01 -0.01 -0.009089256498818397 02-Mar-18 110.02 0 0 01-Mar-18 110.02 0.01 0.00909008271975275 28-Feb-18 110.01 -0.01 -0.009089256498818397 27-Feb-18 110.02 0.04 0.03637024913620658 26-Feb-18 109.98 0.1 0.09100837277029487 23-Feb-18 109.88 -0.08 -0.07275372862859221 22-Feb-18 109.96 -0.04 -0.03636363636363636 21-Feb-18 110 0.01 0.009091735612328393 20-Feb-18 109.99 -0.09 -0.08175872093023256 19-Feb-18 110.08 0.05 0.04544215214032537 16-Feb-18 110.03 0.07 0.06365951255001819 15-Feb-18 109.96 0.11 0.10013654984069185 14-Feb-18 109.85 -0.01 -0.009102494083378846 13-Feb-18 109.86 -0.1 -0.09094216078574027 12-Feb-18 109.96 0 0 09-Feb-18 109.96 -0.16 -0.1452960406828914 08-Feb-18 110.12 -0.02 -0.018158707100054475 07-Feb-18 110.14 0.06 0.05450581395348837 06-Feb-18 110.08 -0.07 -0.06354970494779846 05-Feb-18 110.15 0.01 0.009079353550027237 02-Feb-18 110.14 -0.1 -0.09071117561683599 01-Feb-18 110.24 0.01 0.009071940488070399 31-Jan-18 110.23 -0.01 -0.009071117561683599 30-Jan-18 110.24 0 0 29-Jan-18 110.24 -0.02 -0.018138944313440958 26-Jan-18 110.26 0.03 0.027215821464211195 25-Jan-18 110.23 0.05 0.0453802868034126 24-Jan-18 110.18 0.03 0.02723558783477077 23-Jan-18 110.15 0.07 0.06359011627906977 22-Jan-18 110.08 0.05 0.04544215214032537 19-Jan-18 110.03 0.05 0.04546281142025823 18-Jan-18 109.98 0.07 0.06368847238649804 17-Jan-18 109.91 -0.02 -0.01819339579732557 16-Jan-18 109.93 0.03 0.0272975432211101 15-Jan-18 109.9 -0.01 -0.00909835319807115 12-Jan-18 109.91 0.05 0.04551247041689423 11-Jan-18 109.86 0.06 0.0546448087431694 10-Jan-18 109.8 0.05 0.04555808656036447 09-Jan-18 109.75 0.05 0.04557885141294439 08-Jan-18 109.7 -0.03 -0.027339834138339562 05-Jan-18 109.73 0.03 0.027347310847766638 04-Jan-18 109.7 0.04 0.036476381542950936 03-Jan-18 109.66 0.02 0.018241517694272163 02-Jan-18 109.64 0.06 0.05475451724767293 29-Dec-17 109.58 0.05 0.045649593718615905 28-Dec-17 109.53 0.16 0.14629240193837434 27-Dec-17 109.37 0.01 0.009144111192392099 22-Dec-17 109.36 -0.02 -0.0182848784055586 21-Dec-17 109.38 -0.06 -0.05482456140350877 20-Dec-17 109.44 0.17 0.15557792623775968 19-Dec-17 109.27 0.13 0.11911306578706249 18-Dec-17 109.14 0.08 0.07335411699981662 15-Dec-17 109.06 -0.12 -0.1099102399706906 14-Dec-17 109.18 0.08 0.07332722273143905 13-Dec-17 109.1 -0.02 -0.018328445747800588 12-Dec-17 109.12 0.05 0.04584211973961676 11-Dec-17 109.07 -0.05 -0.04582111436950147 08-Dec-17 109.12 0.06 0.05501558774986246 07-Dec-17 109.06 -0.04 -0.03666361136571952 06-Dec-17 109.1 -0.04 -0.03665017408832692 05-Dec-17 109.14 0.02 0.018328445747800588 04-Dec-17 109.12 0 0 01-Dec-17 109.12 -0.03 -0.027485112230874943 30-Nov-17 109.15 -0.02 -0.01832005129614363 29-Nov-17 109.17 0.14 0.12840502613959462 28-Nov-17 109.03 0 0 27-Nov-17 109.03 0 0 24-Nov-17 109.03 -0.01 -0.009170946441672781 23-Nov-17 109.04 0.02 0.0183452577508714 22-Nov-17 109.02 0.06 0.05506607929515418 21-Nov-17 108.96 0.12 0.11025358324145534 20-Nov-17 108.84 0 0 17-Nov-17 108.84 0.04 0.03676470588235294 16-Nov-17 108.8 0.06 0.05517748758506529 15-Nov-17 108.74 -0.15 -0.13775369639085316 14-Nov-17 108.89 -0.05 -0.045896823939783365 13-Nov-17 108.94 -0.11 -0.1008711600183402 10-Nov-17 109.05 0.14 0.1285465062895969 09-Nov-17 108.91 0.02 0.01836715951878042 08-Nov-17 108.89 -0.08 -0.07341470129393411 07-Nov-17 108.97 0.03 0.02753809436387002 06-Nov-17 108.94 0 0 03-Nov-17 108.94 -0.05 -0.04587576841912102 02-Nov-17 108.99 0.07 0.06426735218508997 31-Oct-17 108.92 0.05 0.04592633416000735 30-Oct-17 108.87 0.06 0.055141990625861594 27-Oct-17 108.81 -0.06 -0.05511160099200882 26-Oct-17 108.87 -0.05 -0.04590525156077855 25-Oct-17 108.92 0 0 24-Oct-17 108.92 0.04 0.036737692872887584 23-Oct-17 108.88 -0.04 -0.03672420124862284 20-Oct-17 108.92 0.1 0.09189487226612755 19-Oct-17 108.82 -0.01 -0.009188642837452908 18-Oct-17 108.83 0.07 0.06436189775652813 17-Oct-17 108.76 0.05 0.045993928801398215 16-Oct-17 108.71 0 0 13-Oct-17 108.71 -0.06 -0.05516226900799853 12-Oct-17 108.77 0.01 0.009194556822361161 11-Oct-17 108.76 0.02 0.01839249586168843 10-Oct-17 108.74 0 0 09-Oct-17 108.74 -0.07 -0.06433232239683853 06-Oct-17 108.81 0.06 0.05517241379310345 05-Oct-17 108.75 0.08 0.07361737370019325 04-Oct-17 108.67 -0.01 -0.009201324990798674 03-Oct-17 108.68 0.05 0.046027800791678175 02-Oct-17 108.63 -0.04 -0.036808686850096625 29-Sep-17 108.67 0.04 0.03682224063334254 28-Sep-17 108.63 0.09 0.08291873963515754 27-Sep-17 108.54 0.06 0.05530973451327434 26-Sep-17 108.48 0.02 0.018439977872026555 25-Sep-17 108.46 -0.1 -0.09211495946941783 22-Sep-17 108.56 0.06 0.055299539170506916 21-Sep-17 108.5 0.04 0.03687995574405311 20-Sep-17 108.46 0.01 0.009220839096357769 19-Sep-17 108.45 0.07 0.06458756228086363 18-Sep-17 108.38 0.09 0.08311016714378058 15-Sep-17 108.29 0.01 0.009235315847801994 14-Sep-17 108.28 0.06 0.05544261689151728 13-Sep-17 108.22 0.04 0.036975411351451284 12-Sep-17 108.18 0.17 0.15739283399685214 11-Sep-17 108.01 0.07 0.0648508430609598 08-Sep-17 107.94 -0.06 -0.05555555555555555 07-Sep-17 108 -0.1 -0.09250693802035152 06-Sep-17 108.1 -0.03 -0.027744381762693053 05-Sep-17 108.13 -0.08 -0.07393032067276592 04-Sep-17 108.21 -0.07 -0.06464721093461397 01-Sep-17 108.28 0.05 0.04619791185438418 31-Aug-17 108.23 -0.08 -0.07386206259809805 30-Aug-17 108.31 0.14 0.12942590367014883 29-Aug-17 108.17 -0.13 -0.12003693444136658 28-Aug-17 108.3 -0.06 -0.05537098560354374 25-Aug-17 108.36 0.04 0.03692762186115214 24-Aug-17 108.32 0.01 0.009232757824762256 23-Aug-17 108.31 -0.07 -0.06458756228086363 22-Aug-17 108.38 0.04 0.036920804873546244 21-Aug-17 108.34 0.02 0.01846381093057607 18-Aug-17 108.32 -0.12 -0.11066027296200664 17-Aug-17 108.44 0.01 0.009222539887485013 16-Aug-17 108.43 0.12 0.11079309389714707 14-Aug-17 108.31 0.06 0.05542725173210162 11-Aug-17 108.25 -0.11 -0.10151347360649686 10-Aug-17 108.36 0.03 0.027693159789531987 09-Aug-17 108.33 -0.07 -0.06457564575645756 08-Aug-17 108.4 0 0 07-Aug-17 108.4 0.02 0.018453589223103892 04-Aug-17 108.38 0.05 0.046155266315886644 03-Aug-17 108.33 0.02 0.018465515649524512 02-Aug-17 108.31 0.01 0.009233610341643583 01-Aug-17 108.3 -0.04 -0.036920804873546244 31-Jul-17 108.34 0.03 0.02769827347428677 28-Jul-17 108.31 -0.01 -0.009231905465288036 27-Jul-17 108.32 0.03 0.027703389047926862 26-Jul-17 108.29 0.03 0.027711065952336966 25-Jul-17 108.26 0.04 0.036961744594344856 24-Jul-17 108.22 0.01 0.00924129008409574 21-Jul-17 108.21 -0.01 -0.009240436148586214 20-Jul-17 108.22 0.02 0.018484288354898338 19-Jul-17 108.2 -0.01 -0.00924129008409574 18-Jul-17 108.21 0.04 0.03697882962004253 17-Jul-17 108.17 0.02 0.01849283402681461 14-Jul-17 108.15 -0.01 -0.009245562130177515 13-Jul-17 108.16 0.05 0.046249190639163815 12-Jul-17 108.11 0 0 11-Jul-17 108.11 0.02 0.01850309926912758 10-Jul-17 108.09 0.01 0.009252405625462621 07-Jul-17 108.08 0.01 0.009253261774775609 06-Jul-17 108.07 0.06 0.05555041199888899 05-Jul-17 108.01 0.03 0.02778292276347472 04-Jul-17 107.98 0.03 0.02779064381658175 03-Jul-17 107.95 0.01 0.009264406151565685 30-Jun-17 107.94 0.01 0.00926526452330214 29-Jun-17 107.93 0.16 0.1484643221675791 28-Jun-17 107.77 0.02 0.018561484918793503 27-Jun-17 107.75 0.09 0.08359650752368568 26-Jun-17 107.66 0.11 0.10227801022780102 22-Jun-17 107.55 0.02 0.018599460615642147 21-Jun-17 107.53 0.01 0.009300595238095238 20-Jun-17 107.52 -0.01 -0.009299730307821073 19-Jun-17 107.53 0.04 0.03721276397804447 16-Jun-17 107.49 -0.02 -0.018602920658543392 15-Jun-17 107.51 0.1 0.09310120100549298 14-Jun-17 107.41 0.04 0.037254354102635744 13-Jun-17 107.37 0.09 0.08389261744966443 12-Jun-17 107.28 -0.01 -0.009320533134495292 09-Jun-17 107.29 0.02 0.01864454181038501 08-Jun-17 107.27 0.09 0.08397089009143496 07-Jun-17 107.18 -0.02 -0.018656716417910446 06-Jun-17 107.2 0 0 02-Jun-17 107.2 -0.04 -0.03729951510630362 01-Jun-17 107.24 0.01 0.009325748391308402 31-May-17 107.23 0 0 30-May-17 107.23 0 0 29-May-17 107.23 0.02 0.018654976214905326 26-May-17 107.21 -0.01 -0.009326618168252192 24-May-17 107.22 0.03 0.027987685418415897 23-May-17 107.19 0.01 0.009330098899048329 22-May-17 107.18 -0.03 -0.02798246432235799 19-May-17 107.21 0.1 0.09336196433572963 18-May-17 107.11 -0.04 -0.03733084461035931 17-May-17 107.15 -0.02 -0.01866193897545955 16-May-17 107.17 0.01 0.00933184023889511 15-May-17 107.16 0.04 0.037341299477221805 12-May-17 107.12 -0.06 -0.05598059339428998 11-May-17 107.18 0.02 0.01866368047779022 10-May-17 107.16 -0.03 -0.027987685418415897 09-May-17 107.19 0.09 0.08403361344537816 08-May-17 107.1 0.05 0.046707146193367584 05-May-17 107.05 0 0 04-May-17 107.05 0.07 0.06543279117592073 03-May-17 106.98 0.05 0.046759562330496586 02-May-17 106.93 0.03 0.02806361085126286 28-Apr-17 106.9 0.08 0.07489234225800412 27-Apr-17 106.82 -0.01 -0.009360666479453337 26-Apr-17 106.83 0.09 0.08431703204047218 25-Apr-17 106.74 -0.01 -0.00936768149882904 24-Apr-17 106.75 0.38 0.3572435837172135 21-Apr-17 106.37 -0.02 -0.018798759281887397 20-Apr-17 106.39 0.09 0.08466603951081844 19-Apr-17 106.3 0.14 0.13187641296156744 18-Apr-17 106.16 -0.02 -0.018835938971557734 13-Apr-17 106.18 -0.12 -0.11288805268109126 12-Apr-17 106.3 0.01 0.00940822278671559 11-Apr-17 106.29 -0.09 -0.08460236886632826 10-Apr-17 106.38 0 0 07-Apr-17 106.38 -0.07 -0.06575857209957726 06-Apr-17 106.45 -0.02 -0.018784634169249553 05-Apr-17 106.47 0.09 0.08460236886632826 04-Apr-17 106.38 -0.1 -0.09391435011269722 03-Apr-17 106.48 -0.03 -0.02816636935499014 31-Mar-17 106.51 -0.01 -0.00938790837401427 30-Mar-17 106.52 0.02 0.018779342723004695 29-Mar-17 106.5 -0.03 -0.028161081385525203 28-Mar-17 106.53 0 0 27-Mar-17 106.53 -0.01 -0.009386146048432513 24-Mar-17 106.54 0.04 0.03755868544600939 23-Mar-17 106.5 -0.01 -0.009388789784996713 22-Mar-17 106.51 -0.01 -0.00938790837401427 21-Mar-17 106.52 0.07 0.06575857209957726 20-Mar-17 106.45 0.05 0.046992481203007516 17-Mar-17 106.4 -0.04 -0.03757985719654265 16-Mar-17 106.44 0.14 0.1317027281279398 15-Mar-17 106.3 -0.03 -0.028214050597197404 14-Mar-17 106.33 0.01 0.009405568096313018 13-Mar-17 106.32 0.04 0.03763643206624012 10-Mar-17 106.28 0.01 0.009409993413004612 09-Mar-17 106.27 -0.01 -0.00940910801656003 08-Mar-17 106.28 0.05 0.04706768332862656 07-Mar-17 106.23 -0.05 -0.04704554008280015 06-Mar-17 106.28 -0.01 -0.00940822278671559 03-Mar-17 106.29 -0.01 -0.00940733772342427 02-Mar-17 106.3 0.11 0.10358790846595725 01-Mar-17 106.19 0.25 0.23598263167830846 28-Feb-17 105.94 0.06 0.056667925953910084 27-Feb-17 105.88 0.02 0.01889287738522577 24-Feb-17 105.86 -0.06 -0.05664652567975831 23-Feb-17 105.92 0.01 0.009441979038806534 22-Feb-17 105.91 -0.19 -0.17907634307257306 21-Feb-17 106.1 0.03 0.028283209201470726 20-Feb-17 106.07 -0.01 -0.00942684766214178 17-Feb-17 106.08 -0.18 -0.16939582156973462 16-Feb-17 106.26 -0.02 -0.01881821603312006 15-Feb-17 106.28 0.08 0.07532956685499058 14-Feb-17 106.2 0.06 0.05652911249293386 13-Feb-17 106.14 0.08 0.07542900245144257 10-Feb-17 106.06 0.03 0.028293879090823353 09-Feb-17 106.03 0.03 0.02830188679245283 08-Feb-17 106 -0.05 -0.04714757190004715 07-Feb-17 106.05 0 0 06-Feb-17 106.05 -0.13 -0.12243360331512526 03-Feb-17 106.18 -0.01 -0.009417082587814296 02-Feb-17 106.19 -0.03 -0.02824326868762945 01-Feb-17 106.22 0.01 0.009415309292910273 31-Jan-17 106.21 0.04 0.03767542620325892 30-Jan-17 106.17 -0.07 -0.06588855421686747 27-Jan-17 106.24 -0.05 -0.04704111393357795 26-Jan-17 106.29 -0.07 -0.06581421587062805 25-Jan-17 106.36 0.07 0.06585755950700913 24-Jan-17 106.29 0.01 0.00940910801656003 23-Jan-17 106.28 -0.03 -0.028219358479917224 20-Jan-17 106.31 0.05 0.04705439488048184 19-Jan-17 106.26 0.11 0.10362694300518134 18-Jan-17 106.15 0.1 0.0942951438000943 17-Jan-17 106.05 -0.02 -0.018855472800980485 16-Jan-17 106.07 -0.07 -0.06595063124175617 13-Jan-17 106.14 0.15 0.1415227851684121 12-Jan-17 105.99 0.05 0.047196526335661695 11-Jan-17 105.94 -0.01 -0.009438414346389807 10-Jan-17 105.95 0.03 0.028323262839879154 09-Jan-17 105.92 -0.04 -0.03775009437523594 06-Jan-17 105.96 0 0 05-Jan-17 105.96 0.08 0.07555723460521345 04-Jan-17 105.88 0.03 0.02834199338686821 03-Jan-17 105.85 0.12 0.11349664239099594 02-Jan-17 105.73 0.01 0.009458948164964056 30-Dec-16 105.72 -0.01 -0.009458053532582994 29-Dec-16 105.73 0.07 0.06625023660798789 28-Dec-16 105.66 0.03 0.028401022436807723 27-Dec-16 105.63 0.01 0.00946790380609733 23-Dec-16 105.62 -0.05 -0.04731711933377496 22-Dec-16 105.67 0.02 0.01893043066729768 21-Dec-16 105.65 0.02 0.018934014957871816 20-Dec-16 105.63 0.07 0.06631299734748011 19-Dec-16 105.56 -0.01 -0.00947238798901203 16-Dec-16 105.57 -0.08 -0.07572172266919072 15-Dec-16 105.65 -0.03 -0.02838758516275549 14-Dec-16 105.68 -0.02 -0.01892147587511826 13-Dec-16 105.7 -0.11 -0.10395992817314054 12-Dec-16 105.81 0.05 0.0472768532526475 09-Dec-16 105.76 -0.01 -0.009454476694714947 08-Dec-16 105.77 0.17 0.16098484848484848 07-Dec-16 105.6 0.05 0.04737091425864519 06-Dec-16 105.55 0.07 0.06636329161926431 05-Dec-16 105.48 0.05 0.04742483164184767 02-Dec-16 105.43 -0.02 -0.01896633475580844 01-Dec-16 105.45 0.1 0.09492168960607499 30-Nov-16 105.35 0.1 0.09501187648456057 29-Nov-16 105.25 0.03 0.028511689792815053 28-Nov-16 105.22 -0.05 -0.04749691270067446 25-Nov-16 105.27 -0.05 -0.0474743638435245 24-Nov-16 105.32 -0.01 -0.009493971328206589 23-Nov-16 105.33 -0.01 -0.009493070058857035 22-Nov-16 105.34 0.04 0.03798670465337132 21-Nov-16 105.3 -0.04 -0.03797228023542814 18-Nov-16 105.34 -0.01 -0.009492168960607499 17-Nov-16 105.35 -0.03 -0.028468400075915733 16-Nov-16 105.38 0.11 0.1044932079414838 15-Nov-16 105.27 -0.12 -0.1138627953316254 14-Nov-16 105.39 -0.04 -0.037939865313478136 11-Nov-16 105.43 -0.08 -0.07582219694815658 10-Nov-16 105.51 0.07 0.06638846737481031 09-Nov-16 105.44 0 0 08-Nov-16 105.44 0 0 07-Nov-16 105.44 -0.01 -0.00948316737790422 04-Nov-16 105.45 0.06 0.0569313976658127 03-Nov-16 105.39 0.05 0.04746535029428517 02-Nov-16 105.34 -0.03 -0.028471101831640883 31-Oct-16 105.37 0.01 0.009491268033409264 28-Oct-16 105.36 -0.13 -0.12323442980377287 27-Oct-16 105.49 -0.03 -0.02843062926459439 26-Oct-16 105.52 -0.03 -0.028422548555187114 25-Oct-16 105.55 -0.02 -0.01894477597802406 24-Oct-16 105.57 0.02 0.018948365703458078 21-Oct-16 105.55 0.05 0.04739336492890995 20-Oct-16 105.5 0.03 0.02844410732909832 19-Oct-16 105.47 -0.04 -0.03791109847407829 18-Oct-16 105.51 0.13 0.12336306699563485 17-Oct-16 105.38 0 0 14-Oct-16 105.38 0.11 0.1044932079414838 13-Oct-16 105.27 -0.06 -0.05696382796923953 12-Oct-16 105.33 0 0 11-Oct-16 105.33 0.02 0.018991548760801443 10-Oct-16 105.31 0.09 0.08553506937844517 07-Oct-16 105.22 -0.02 -0.019004180919802355 06-Oct-16 105.24 -0.04 -0.037993920972644375 05-Oct-16 105.28 0.03 0.028503562945368172 04-Oct-16 105.25 0.04 0.038019199695846405 03-Oct-16 105.21 0.04 0.03803365978891319 30-Sep-16 105.17 0.01 0.009509319132750094 29-Sep-16 105.16 0.1 0.09518370454978108 28-Sep-16 105.06 0.08 0.07620499142693847 27-Sep-16 104.98 -0.07 -0.06663493574488338 26-Sep-16 105.05 -0.02 -0.01903492909488912 23-Sep-16 105.07 0.05 0.04760997905160922 22-Sep-16 105.02 0.04 0.038102495713469235 21-Sep-16 104.98 -0.01 -0.00952471663967997 20-Sep-16 104.99 0 0 19-Sep-16 104.99 0.04 0.038113387327298714 16-Sep-16 104.95 -0.08 -0.07616871370084738 15-Sep-16 105.03 0.02 0.019045805161413198 14-Sep-16 105.01 -0.03 -0.02856054836252856 13-Sep-16 105.04 0 0 12-Sep-16 105.04 -0.08 -0.076103500761035 09-Sep-16 105.12 0.11 0.1047519283877726 08-Sep-16 105.01 0.09 0.0857796416317194 07-Sep-16 104.92 -0.01 -0.009530162965786714 06-Sep-16 104.93 0.01 0.009531071292413268 05-Sep-16 104.92 0.01 0.009531979792202841 02-Sep-16 104.91 -0.01 -0.009531071292413268 01-Sep-16 104.92 0.11 0.1049518175746589 31-Aug-16 104.81 0 0 30-Aug-16 104.81 0.02 0.0190857906288768 29-Aug-16 104.79 0.01 0.00954380606986066 26-Aug-16 104.78 -0.03 -0.028623222974906975 25-Aug-16 104.81 0.04 0.0381788679965639 24-Aug-16 104.77 0 0 23-Aug-16 104.77 0.08 0.07641608558601586 22-Aug-16 104.69 -0.02 -0.019100372457262916 19-Aug-16 104.71 0.03 0.02865876958349255 18-Aug-16 104.68 0.02 0.01910949742021785 17-Aug-16 104.66 -0.04 -0.038204393505253106 16-Aug-16 104.7 0.04 0.0382189948404357 12-Aug-16 104.66 -0.04 -0.038204393505253106 11-Aug-16 104.7 0.09 0.08603383997705764 10-Aug-16 104.61 0.02 0.019122287025528255 09-Aug-16 104.59 0.01 0.009562057754828839 08-Aug-16 104.58 0.08 0.07655502392344497 05-Aug-16 104.5 0.13 0.12455686499952094 04-Aug-16 104.37 0.01 0.009582215408202376 03-Aug-16 104.36 -0.06 -0.057460256655813065 02-Aug-16 104.42 0.01 0.009577626664112633 01-Aug-16 104.41 0.11 0.10546500479386385 29-Jul-16 104.3 0.07 0.0671591672263264 28-Jul-16 104.23 -0.01 -0.009593246354566385 27-Jul-16 104.24 0.12 0.1152516327314637 26-Jul-16 104.12 0 0 25-Jul-16 104.12 0.01 0.009605225242531937 22-Jul-16 104.11 -0.01 -0.009604302727621975 21-Jul-16 104.12 0.03 0.02882121241233548 20-Jul-16 104.09 0.03 0.028829521429944265 19-Jul-16 104.06 0.03 0.02883783523983466 18-Jul-16 104.03 0 0 15-Jul-16 104.03 0 0 14-Jul-16 104.03 0.15 0.14439738159414708 13-Jul-16 103.88 0.01 0.00962741888899586 12-Jul-16 103.87 0.22 0.21225277375783888 08-Jul-16 103.65 -0.1 -0.0963855421686747 07-Jul-16 103.75 0.09 0.08682230368512445 06-Jul-16 103.66 -0.08 -0.0771158665895508 04-Jul-16 103.74 0.13 0.12547051442910917 01-Jul-16 103.61 0.02 0.01930688290375519 30-Jun-16 103.59 0.06 0.05795421616922631 29-Jun-16 103.53 0.14 0.13540961408259986 28-Jun-16 103.39 0.15 0.14529252227818676 27-Jun-16 103.24 -0.05 -0.04840739665020815 24-Jun-16 103.29 -0.33 -0.3184713375796178 22-Jun-16 103.62 0.01 0.009651578033008397 21-Jun-16 103.61 0.01 0.009652509652509652 20-Jun-16 103.6 0.15 0.14499758337361043 17-Jun-16 103.45 0.05 0.048355899419729204 16-Jun-16 103.4 -0.03 -0.02900512423861549 15-Jun-16 103.43 -0.02 -0.01933301111648139 14-Jun-16 103.45 -0.16 -0.15442524852813436 13-Jun-16 103.61 -0.11 -0.10605476282298495 10-Jun-16 103.72 -0.03 -0.02891566265060241 09-Jun-16 103.75 0.01 0.00963948332369385 08-Jun-16 103.74 0.02 0.01928268414963363 07-Jun-16 103.72 -0.01 -0.009640412609659694 06-Jun-16 103.73 0 0 03-Jun-16 103.73 -0.03 -0.028912875867386275 02-Jun-16 103.76 0 0 01-Jun-16 103.76 -0.12 -0.11551790527531768 31-May-16 103.88 0.06 0.05779233288383741 30-May-16 103.82 0.03 0.028904518739762984 27-May-16 103.79 -0.04 -0.038524511220263895 26-May-16 103.83 0.01 0.009632055480639569 25-May-16 103.82 0.08 0.0771158665895508 24-May-16 103.74 0.07 0.0675219446320054 23-May-16 103.67 0.02 0.01929570670525808 20-May-16 103.65 0 0 19-May-16 103.65 -0.01 -0.009646922631680493 18-May-16 103.66 0.01 0.00964785335262904 17-May-16 103.65 0.08 0.07724244472337549 13-May-16 103.57 0.06 0.057965413969664766 12-May-16 103.51 0.03 0.028991109393119444 11-May-16 103.48 0 0 10-May-16 103.48 -0.04 -0.03863987635239567 09-May-16 103.52 -0.04 -0.03862495171881035 06-May-16 103.56 -0.15 -0.1446340757882557 04-May-16 103.71 -0.04 -0.03855421686746988 03-May-16 103.75 0.02 0.019280825219319387 02-May-16 103.73 0.02 0.019284543438434096 29-Apr-16 103.71 0.04 0.03858396836114594 28-Apr-16 103.67 0.02 0.01929570670525808 27-Apr-16 103.65 0.04 0.03860631213203359 26-Apr-16 103.61 0.07 0.06760672203979139 25-Apr-16 103.54 0.06 0.05798221878623889 22-Apr-16 103.48 0.06 0.05801585766776252 21-Apr-16 103.42 0.18 0.1743510267338241 20-Apr-16 103.24 -0.04 -0.038729666924864445 19-Apr-16 103.28 0.03 0.029055690072639227 18-Apr-16 103.25 0.02 0.01937421292260002 15-Apr-16 103.23 0.07 0.06785575804575417 14-Apr-16 103.16 0.05 0.04849190185239065 13-Apr-16 103.11 0.11 0.10679611650485436 12-Apr-16 103 -0.01 -0.009707795359673818 11-Apr-16 103.01 -0.04 -0.038816108685104316 08-Apr-16 103.05 -0.04 -0.03880104762828596 07-Apr-16 103.09 -0.06 -0.058167716917111006 06-Apr-16 103.15 -0.01 -0.009693679720822024 05-Apr-16 103.16 -0.13 -0.1258592312905412 04-Apr-16 103.29 0.07 0.06781631466770006 01-Apr-16 103.22 -0.01 -0.00968710646130001 31-Mar-16 103.23 -0.01 -0.009686168151879117 30-Mar-16 103.24 0.04 0.03875968992248062 29-Mar-16 103.2 -0.03 -0.02906131938390003 24-Mar-16 103.23 -0.08 -0.07743684057690446 23-Mar-16 103.31 0.08 0.07749685169040008 22-Mar-16 103.23 -0.03 -0.02905287623474724 21-Mar-16 103.26 0.03 0.02906131938390003 18-Mar-16 103.23 0.02 0.019377967251235344 17-Mar-16 103.21 0.07 0.0678689160364553 16-Mar-16 103.14 -0.02 -0.019387359441644048 15-Mar-16 103.16 -0.05 -0.04844491812808836 14-Mar-16 103.21 0.08 0.07757199650926015 11-Mar-16 103.13 0.24 0.233258820099135 10-Mar-16 102.89 0.15 0.1459996106677049 09-Mar-16 102.74 0.09 0.08767657087189479 08-Mar-16 102.65 -0.1 -0.09732360097323602 07-Mar-16 102.75 -0.03 -0.02918855808523059 04-Mar-16 102.78 0.02 0.01946282600233554 03-Mar-16 102.76 0.17 0.1657081586899308 02-Mar-16 102.59 0.15 0.14642717688402968 01-Mar-16 102.44 0.05 0.048832893837288796 29-Feb-16 102.39 -0.04 -0.039051059259982424 26-Feb-16 102.43 0.27 0.264291307752545 25-Feb-16 102.16 0.1 0.09798157946306095 24-Feb-16 102.06 -0.18 -0.176056338028169 23-Feb-16 102.24 0.05 0.04892846658185732 22-Feb-16 102.19 0.01 0.009786651008025053 19-Feb-16 102.18 -0.19 -0.18560125036631825 18-Feb-16 102.37 0.2 0.1957521777429774 17-Feb-16 102.17 0.04 0.03916576911779105 16-Feb-16 102.13 0.04 0.03918111470271329 15-Feb-16 102.09 0.31 0.3045785026527805 12-Feb-16 101.78 0.17 0.1673063674835154 11-Feb-16 101.61 -0.5 -0.48966800509254726 10-Feb-16 102.11 -0.01 -0.009792401096748922 09-Feb-16 102.12 -0.4 -0.3901677721420211 08-Feb-16 102.52 -0.34 -0.3305463737118413 05-Feb-16 102.86 -0.02 -0.019440124416796267 04-Feb-16 102.88 0 0 03-Feb-16 102.88 0.09 0.0875571553653079 02-Feb-16 102.79 -0.17 -0.16511266511266512 01-Feb-16 102.96 -0.03 -0.029129041654529567 29-Jan-16 102.99 -0.04 -0.03882364359895176 28-Jan-16 103.03 0.03 0.02912621359223301 27-Jan-16 103 0.1 0.09718172983479106 26-Jan-16 102.9 -0.01 -0.009717228646390049 25-Jan-16 102.91 -0.05 -0.04856254856254856 22-Jan-16 102.96 0.3 0.29222676797194624 21-Jan-16 102.66 -0.12 -0.11675423234092236 20-Jan-16 102.78 -0.23 -0.22327929327249782 19-Jan-16 103.01 0.04 0.0388462659026901 18-Jan-16 102.97 -0.05 -0.04853426519122501 15-Jan-16 103.02 -0.21 -0.2034292356873002 14-Jan-16 103.23 -0.12 -0.11611030478955008 13-Jan-16 103.35 -0.06 -0.05802146794313896 12-Jan-16 103.41 -0.05 -0.04832785617630002 11-Jan-16 103.46 -0.03 -0.028988308049086867 08-Jan-16 103.49 -0.01 -0.00966183574879227 07-Jan-16 103.5 -0.07 -0.06758713913295356 06-Jan-16 103.57 -0.08 -0.07718282682103232 05-Jan-16 103.65 -0.05 -0.048216007714561235 04-Jan-16 103.7 -0.08 -0.07708614376565812 31-Dec-15 103.78 -0.01 -0.009634839579920994 30-Dec-15 103.79 0.03 0.028912875867386275 29-Dec-15 103.76 0.02 0.0192789666473877 28-Dec-15 103.74 0.04 0.03857280617164899 23-Dec-15 103.7 0 0 22-Dec-15 103.7 0.08 0.07720517274657403 21-Dec-15 103.62 -0.03 -0.02894356005788712 18-Dec-15 103.65 -0.05 -0.048216007714561235 17-Dec-15 103.7 0.02 0.019290123456790122 16-Dec-15 103.68 0.11 0.1062083614946413 15-Dec-15 103.57 0.08 0.07730215479756498 14-Dec-15 103.49 -0.09 -0.08688936088047886 11-Dec-15 103.58 -0.14 -0.1349787890474354 10-Dec-15 103.72 -0.03 -0.02891566265060241 09-Dec-15 103.75 0.04 0.03856908687686819 08-Dec-15 103.71 -0.06 -0.05782017924255565 07-Dec-15 103.77 -0.06 -0.05778676683039584 04-Dec-15 103.83 0.04 0.038539358319683976 03-Dec-15 103.79 0.16 0.15439544533436264 02-Dec-15 103.63 0.01 0.009650646593321753 01-Dec-15 103.62 0.03 0.028960324355632783 30-Nov-15 103.59 0.06 0.05795421616922631 27-Nov-15 103.53 -0.01 -0.009658103148541626 26-Nov-15 103.54 0.02 0.019319938176197836 25-Nov-15 103.52 0.03 0.028988308049086867 24-Nov-15 103.49 0.02 0.019329274185754326 23-Nov-15 103.47 0.03 0.029002320185614848 20-Nov-15 103.44 0.06 0.05803830528148578 19-Nov-15 103.38 0.04 0.03870718018192375 18-Nov-15 103.34 0.02 0.019357336430507164 17-Nov-15 103.32 0.03 0.02904443799012489 16-Nov-15 103.29 -0.03 -0.029036004645760744 13-Nov-15 103.32 0.02 0.01936108422071636 12-Nov-15 103.3 -0.02 -0.019357336430507164 11-Nov-15 103.32 -0.01 -0.009677731539727088 10-Nov-15 103.33 -0.01 -0.009676795045480937 09-Nov-15 103.34 -0.03 -0.02902195994969527 06-Nov-15 103.37 -0.04 -0.038680978628759306 05-Nov-15 103.41 -0.01 -0.009669309611293754 04-Nov-15 103.42 0.02 0.019342359767891684 03-Nov-15 103.4 0.02 0.01934610176049526 02-Nov-15 103.38 0.01 0.009673986649898422 30-Oct-15 103.37 0.01 0.009674922600619196 29-Oct-15 103.36 0.01 0.009675858732462506 28-Oct-15 103.35 0.08 0.07746683451147478 27-Oct-15 103.27 -0.05 -0.04839334107626791 26-Oct-15 103.32 0.01 0.009679605072113058 23-Oct-15 103.31 0.09 0.08719240457275722 22-Oct-15 103.22 0.04 0.03876720294630742 21-Oct-15 103.18 -0.04 -0.03875217981011432 20-Oct-15 103.22 0.06 0.05816207832493214 19-Oct-15 103.16 0 0 16-Oct-15 103.16 0.02 0.01939111886755866 15-Oct-15 103.14 -0.01 -0.009694619486185167 14-Oct-15 103.15 -0.08 -0.07749685169040008 13-Oct-15 103.23 -0.05 -0.04841208365608056 12-Oct-15 103.28 -0.04 -0.03871467286101433 09-Oct-15 103.32 0.12 0.11627906976744186 08-Oct-15 103.2 -0.01 -0.009688983625617672 07-Oct-15 103.21 0.12 0.1164031428848579 06-Oct-15 103.09 0.08 0.07766236287739055 05-Oct-15 103.01 0.13 0.12636080870917574 02-Oct-15 102.88 -0.07 -0.06799417192812045 01-Oct-15 102.95 0.04 0.038868914585560195 30-Sep-15 102.91 0.06 0.0583373845405931 29-Sep-15 102.85 -0.11 -0.10683760683760683 28-Sep-15 102.96 -0.11 -0.10672358591248667 25-Sep-15 103.07 0.04 0.03882364359895176 24-Sep-15 103.03 -0.09 -0.08727695888285493 23-Sep-15 103.12 -0.05 -0.04846370068818455 22-Sep-15 103.17 -0.18 -0.1741654571843251 21-Sep-15 103.35 -0.05 -0.048355899419729204 18-Sep-15 103.4 -0.03 -0.02900512423861549 17-Sep-15 103.43 0 0 16-Sep-15 103.43 0.02 0.019340489314379653 15-Sep-15 103.41 0.02 0.019344230583228553 14-Sep-15 103.39 -0.03 -0.02900792883388126 11-Sep-15 103.42 -0.1 -0.09659969088098919 10-Sep-15 103.52 -0.01 -0.009659036028204386 09-Sep-15 103.53 0.03 0.028985507246376812 08-Sep-15 103.5 0.03 0.028993911278631487 07-Sep-15 103.47 -0.05 -0.04829984544049459 04-Sep-15 103.52 0.03 0.028988308049086867 03-Sep-15 103.49 -0.03 -0.028979907264296754 02-Sep-15 103.52 -0.02 -0.019316206297083253 01-Sep-15 103.54 -0.02 -0.019312475859405175 31-Aug-15 103.56 0.06 0.057971014492753624 28-Aug-15 103.5 -0.01 -0.009660902328277461 27-Aug-15 103.51 0.06 0.05799903334944417 26-Aug-15 103.45 0.02 0.019336749492410325 25-Aug-15 103.43 0.06 0.05804391989939054 24-Aug-15 103.37 -0.15 -0.14489953632148378 21-Aug-15 103.52 -0.05 -0.04827652795210968 20-Aug-15 103.57 -0.07 -0.06754148977228869 19-Aug-15 103.64 0.01 0.009649715333397665 18-Aug-15 103.63 0.01 0.009650646593321753 17-Aug-15 103.62 -0.03 -0.02894356005788712 14-Aug-15 103.65 0.01 0.0096487842531841 13-Aug-15 103.64 0.02 0.019301293186643507 12-Aug-15 103.62 -0.07 -0.06750892082168 11-Aug-15 103.69 -0.03 -0.028924026224450443 10-Aug-15 103.72 -0.03 -0.02891566265060241 07-Aug-15 103.75 0 0 06-Aug-15 103.75 0 0 05-Aug-15 103.75 0.01 0.00963948332369385 04-Aug-15 103.74 0.01 0.009640412609659694 03-Aug-15 103.73 -0.02 -0.01927710843373494 31-Jul-15 103.75 0.01 0.00963948332369385 30-Jul-15 103.74 0.04 0.03857280617164899 29-Jul-15 103.7 0 0 28-Jul-15 103.7 0.02 0.019290123456790122 27-Jul-15 103.68 -0.05 -0.048202063048298466 24-Jul-15 103.73 0.02 0.019284543438434096 23-Jul-15 103.71 0.07 0.06754148977228869 22-Jul-15 103.64 -0.03 -0.028937976270859457 21-Jul-15 103.67 -0.05 -0.04820671037408407 20-Jul-15 103.72 0.09 0.08684743800057898 17-Jul-15 103.63 0.12 0.11593082793932953 16-Jul-15 103.51 0.11 0.10638297872340426 15-Jul-15 103.4 0.04 0.03869969040247678 14-Jul-15 103.36 0.01 0.009675858732462506 13-Jul-15 103.35 0.04 0.03871842028845223 10-Jul-15 103.31 0.35 0.33993783993783994 09-Jul-15 102.96 0.11 0.10695187165775401 08-Jul-15 102.85 0.08 0.07784372871460543 07-Jul-15 102.77 -0.09 -0.087497569511958 06-Jul-15 102.86 -0.1 -0.09712509712509712 03-Jul-15 102.96 -0.07 -0.06794137629816559 02-Jul-15 103.03 -0.05 -0.04850601474582848 01-Jul-15 103.08 0.08 0.07766990291262135 30-Jun-15 103 -0.04 -0.03881987577639751 29-Jun-15 103.04 -0.22 -0.21305442572147976 26-Jun-15 103.26 0.03 0.02906131938390003 25-Jun-15 103.23 0.01 0.00968804495252858 24-Jun-15 103.22 0.14 0.13581684128831975 22-Jun-15 103.08 0.24 0.23337222870478413 19-Jun-15 102.84 0.07 0.06811326262527975 18-Jun-15 102.77 -0.07 -0.06806690003889537 17-Jun-15 102.84 0.09 0.08759124087591241 16-Jun-15 102.75 -0.1 -0.09722897423432182 15-Jun-15 102.85 -0.19 -0.1843944099378882 12-Jun-15 103.04 -0.15 -0.1453629227638337 11-Jun-15 103.19 0.07 0.06788207913110939 10-Jun-15 103.12 -0.05 -0.04846370068818455 09-Jun-15 103.17 -0.03 -0.029069767441860465 08-Jun-15 103.2 -0.14 -0.1354751306367331 05-Jun-15 103.34 -0.04 -0.03869220352099052 04-Jun-15 103.38 -0.06 -0.058004640371229696 03-Jun-15 103.44 0.04 0.03868471953578337 02-Jun-15 103.4 0 0 01-Jun-15 103.4 -0.07 -0.06765245965014013 29-May-15 103.47 -0.03 -0.028985507246376812 28-May-15 103.5 -0.01 -0.009660902328277461 27-May-15 103.51 0.02 0.019325538699391246 26-May-15 103.49 -0.12 -0.11581893639610076 22-May-15 103.61 -0.06 -0.057875952541718914 21-May-15 103.67 0.04 0.03859886133359066 20-May-15 103.63 -0.04 -0.03858396836114594 19-May-15 103.67 0.02 0.01929570670525808 18-May-15 103.65 -0.02 -0.01929198418057297 15-May-15 103.67 0.04 0.03859886133359066 13-May-15 103.63 -0.05 -0.04822530864197531 12-May-15 103.68 0.08 0.07722007722007722 11-May-15 103.6 0.04 0.03862495171881035 08-May-15 103.56 0.04 0.03863987635239567 07-May-15 103.52 0.03 0.028988308049086867 06-May-15 103.49 -0.14 -0.1350960146675673 05-May-15 103.63 -0.08 -0.07713817375373638 04-May-15 103.71 0.14 0.1351742782659071 30-Apr-15 103.57 0.04 0.038636144112817544 29-Apr-15 103.53 -0.02 -0.01931434089811685 28-Apr-15 103.55 0.04 0.038643609313109846 27-Apr-15 103.51 0.01 0.00966183574879227 24-Apr-15 103.5 0.09 0.08703220191470844 23-Apr-15 103.41 0.17 0.164664858581945 22-Apr-15 103.24 0.1 0.09695559433779329 21-Apr-15 103.14 -0.02 -0.019387359441644048 20-Apr-15 103.16 -0.02 -0.01938360147315371 17-Apr-15 103.18 -0.09 -0.08715018882540912 16-Apr-15 103.27 -0.03 -0.02904162633107454 15-Apr-15 103.3 0 0 14-Apr-15 103.3 -0.08 -0.07738440704198105 13-Apr-15 103.38 0.01 0.009673986649898422 10-Apr-15 103.37 -0.02 -0.019344230583228553 09-Apr-15 103.39 -0.03 -0.02900792883388126 08-Apr-15 103.42 0.01 0.009670244657189827 07-Apr-15 103.41 0.08 0.0774218523178167 02-Apr-15 103.33 0.05 0.04841208365608056 01-Apr-15 103.28 0 0 31-Mar-15 103.28 0.07 0.06782288537932371 30-Mar-15 103.21 -0.02 -0.01937421292260002 27-Mar-15 103.23 0.02 0.019377967251235344 26-Mar-15 103.21 0.03 0.029075402209730566 25-Mar-15 103.18 -0.02 -0.01937984496124031 24-Mar-15 103.2 -0.07 -0.06778348019754042 23-Mar-15 103.27 0.03 0.02905850445563735 20-Mar-15 103.24 0.02 0.01937608990505716 19-Mar-15 103.22 0.07 0.06786233640329617 18-Mar-15 103.15 -0.25 -0.24177949709864605 17-Mar-15 103.4 -0.04 -0.038669760247486466 16-Mar-15 103.44 0.02 0.01933861922258751 13-Mar-15 103.42 -0.04 -0.038662284941040015 12-Mar-15 103.46 0.17 0.16458514861070772 11-Mar-15 103.29 0.08 0.07751186900494138 10-Mar-15 103.21 -0.14 -0.1354620222544751 09-Mar-15 103.35 -0.05 -0.048355899419729204 06-Mar-15 103.4 0.15 0.14527845036319612 05-Mar-15 103.25 0.02 0.01937421292260002 04-Mar-15 103.23 -0.02 -0.01937046004842615 03-Mar-15 103.25 0.03 0.02906413485758574 02-Mar-15 103.22 0.1 0.0969743987587277 27-Feb-15 103.12 0.27 0.2625182304326689 26-Feb-15 102.85 0.06 0.05837143691020527 25-Feb-15 102.79 -0.03 -0.02917720287881735 24-Feb-15 102.82 0.06 0.05838847800700662 23-Feb-15 102.76 0.12 0.11691348402182385 20-Feb-15 102.64 -0.01 -0.00974184120798831 19-Feb-15 102.65 0.02 0.01948747929455325 18-Feb-15 102.63 0.12 0.11706175007316359 17-Feb-15 102.51 0.01 0.00975609756097561 16-Feb-15 102.5 0.09 0.08788204276926082 13-Feb-15 102.41 0.15 0.14668492079014278 12-Feb-15 102.26 -0.02 -0.019554165037152915 11-Feb-15 102.28 -0.03 -0.029322646857589677 10-Feb-15 102.31 0.02 0.01955225339720403 09-Feb-15 102.29 -0.08 -0.07814789489108137 06-Feb-15 102.37 0.18 0.17614247969468635 05-Feb-15 102.19 0.05 0.048952418249461525 04-Feb-15 102.14 0.13 0.1274384864228997 03-Feb-15 102.01 0.2 0.19644435713584127 02-Feb-15 101.81 0.03 0.029475338966398115 30-Jan-15 101.78 -0.11 -0.10795956423594072 29-Jan-15 101.89 -0.08 -0.07845444738648621 28-Jan-15 101.97 -0.08 -0.07839294463498285 27-Jan-15 102.05 -0.04 -0.03918111470271329 26-Jan-15 102.09 0.11 0.10786428711512061 23-Jan-15 101.98 0.49 0.4828061878017539 22-Jan-15 101.49 0.18 0.17767249037607344 21-Jan-15 101.31 0.04 0.03949837069220895 20-Jan-15 101.27 0.01 0.009875567845151097 19-Jan-15 101.26 0.12 0.11864741941862765 16-Jan-15 101.14 0.06 0.0593589236248516 15-Jan-15 101.08 0.01 0.009894132779261898 14-Jan-15 101.07 -0.07 -0.06921099466086612 13-Jan-15 101.14 0.04 0.03956478733926805 12-Jan-15 101.1 0 0 09-Jan-15 101.1 0 0 08-Jan-15 101.1 0.04 0.039580447259054026 07-Jan-15 101.06 -0.02 -0.019786307874950535 06-Jan-15 101.08 -0.13 -0.12844580575041992 05-Jan-15 101.21 -0.12 -0.11842494818908517 02-Jan-15 101.33 0.07 0.06912897491605767 31-Dec-14 101.26 0.01 0.009876543209876543 30-Dec-14 101.25 0.03 0.02963841138114997 29-Dec-14 101.22 -- -- 23-Dec-14 101.31 0.04 0.03949837069220895 22-Dec-14 101.27 0.06 0.05928267957711689 19-Dec-14 101.21 0.01 0.009881422924901186 18-Dec-14 101.2 0.31 0.30726533848746157 17-Dec-14 100.89 0.05 0.04958349861166204 16-Dec-14 100.84 -0.24 -0.2374356944994064 15-Dec-14 101.08 0.02 0.019790223629527013 12-Dec-14 101.06 -0.13 -0.1284711928056132 11-Dec-14 101.19 -0.14 -0.1381624395539327 10-Dec-14 101.33 -0.16 -0.15765100009853186 09-Dec-14 101.49 -0.12 -0.11809861234130499 08-Dec-14 101.61 -0.04 -0.039350713231677326 05-Dec-14 101.65 0.17 0.16752069373275522 04-Dec-14 101.48 -0.02 -0.019704433497536946 03-Dec-14 101.5 0.07 0.06901311249137336 02-Dec-14 101.43 0.06 0.05918910920390648 01-Dec-14 101.37 0.02 0.01973359644795264 28-Nov-14 101.35 -0.05 -0.04930966469428008 27-Nov-14 101.4 -0.06 -0.05913660555884092 26-Nov-14 101.46 -0.04 -0.03940886699507389 25-Nov-14 101.5 -0.04 -0.039393342525113256 24-Nov-14 101.54 0.12 0.11831985801617038 21-Nov-14 101.42 0.04 0.03945551390806865 20-Nov-14 101.38 -0.17 -0.1674052191038897 19-Nov-14 101.55 0.05 0.04926108374384237 18-Nov-14 101.5 0 0 17-Nov-14 101.5 -0.06 -0.05907837731390311 14-Nov-14 101.56 -0.01 -0.009845426799251747 13-Nov-14 101.57 -0.03 -0.02952755905511811 12-Nov-14 101.6 -0.02 -0.0196811651249754 11-Nov-14 101.62 0.03 0.02953046559700758 10-Nov-14 101.59 0.03 0.029539188656951557 07-Nov-14 101.56 -0.01 -0.009845426799251747 06-Nov-14 101.57 0.06 0.05910747709585262 05-Nov-14 101.51 0.03 0.029562475364603862 04-Nov-14 101.48 -0.02 -0.019704433497536946 03-Nov-14 101.5 0.02 0.019708316909735908 31-Oct-14 101.48 0.1 0.09863878477017163 30-Oct-14 101.38 -0.09 -0.08869616635458756 29-Oct-14 101.47 0.06 0.059165762745291395 28-Oct-14 101.41 0.01 0.009861932938856016 27-Oct-14 101.4 0.03 0.02959455460195324 24-Oct-14 101.37 0.07 0.06910167818361303 23-Oct-14 101.3 0 0 22-Oct-14 101.3 0.12 0.11860051393556038 21-Oct-14 101.18 0.02 0.019770660340055358 17-Oct-14 101.16 0.39 0.38701994641262283 16-Oct-14 100.77 -0.52 -0.5133774311383157 15-Oct-14 101.29 -0.33 -0.3247392245620941 14-Oct-14 101.62 -0.07 -0.06883666043858787 13-Oct-14 101.69 -0.06 -0.05896805896805897 10-Oct-14 101.75 -0.04 -0.03929659102072895 09-Oct-14 101.79 0.02 0.019652156824211457 08-Oct-14 101.77 -0.04 -0.039288871427168255 07-Oct-14 101.81 -0.05 -0.0490869821323385 06-Oct-14 101.86 0.1 0.09827044025157233 03-Oct-14 101.76 0.04 0.039323633503735744 02-Oct-14 101.72 0.07 0.06886374815543532 30-Sep-14 101.65 -0.01 -0.00983671060397403 29-Sep-14 101.66 -0.15 -0.14733326785188094 26-Sep-14 101.81 -0.01 -0.009821253191907287 25-Sep-14 101.82 -0.01 -0.009820288716488264 24-Sep-14 101.83 0.01 0.009821253191907287 23-Sep-14 101.82 0.11 0.1081506243240586 22-Sep-14 101.71 -0.08 -0.0785931820414579 19-Sep-14 101.79 -0.03 -0.02946375957572186 18-Sep-14 101.82 0.08 0.07863180656575584 17-Sep-14 101.74 0.03 0.029495624815652346 16-Sep-14 101.71 0.01 0.00983284169124877 15-Sep-14 101.7 -0.08 -0.07860090391039497 12-Sep-14 101.78 0.05 0.0491497100167109 11-Sep-14 101.73 -0.01 -0.00982897582071948 10-Sep-14 101.74 0 0 09-Sep-14 101.74 0.22 0.21670606776989756 08-Sep-14 101.52 0.06 0.05913660555884092 05-Sep-14 101.46 0.09 0.08878366380585972 04-Sep-14 101.37 0.14 0.1382989232440976 03-Sep-14 101.23 0.03 0.029644268774703556 02-Sep-14 101.2 0.04 0.039541320680110716 01-Sep-14 101.16 -0.01 -0.009884353069091628 29-Aug-14 101.17 0.07 0.06923837784371908 28-Aug-14 101.1 -0.06 -0.05931198102016608 27-Aug-14 101.16 0.02 0.019774569903104607 26-Aug-14 101.14 0.1 0.09897070467141726 25-Aug-14 101.04 0.04 0.039603960396039604 22-Aug-14 101 0.03 0.02971179558284639 21-Aug-14 100.97 0.04 0.03963142772218369 20-Aug-14 100.93 0.03 0.02973240832507433 19-Aug-14 100.9 0.06 0.05950019833399445 18-Aug-14 100.84 0.1 0.09926543577526305 14-Aug-14 100.74 0 0 13-Aug-14 100.74 -0.02 -0.019849146486701073 12-Aug-14 100.76 0.02 0.01985308715505261 11-Aug-14 100.74 0.01 0.009927529038022437 08-Aug-14 100.73 -0.08 -0.07935720662632675 07-Aug-14 100.81 -0.02 -0.01983536645839532 06-Aug-14 100.83 -0.19 -0.18808156800633538 05-Aug-14 101.02 0.04 0.03961180431768667 04-Aug-14 100.98 -0.04 -0.039596119580281135 01-Aug-14 101.02 -0.12 -0.11864741941862765 31-Jul-14 101.14 -0.01 -0.009886307464162136 30-Jul-14 101.15 0.04 0.03956087429532193 29-Jul-14 101.11 0 0 28-Jul-14 101.11 0.02 0.019784350578692253 25-Jul-14 101.09 0.04 0.03958436417615042 24-Jul-14 101.05 0.08 0.07923145488759037 23-Jul-14 100.97 -0.02 -0.019803940984255867 22-Jul-14 100.99 0.03 0.029714738510301108 21-Jul-14 100.96 0.05 0.04954910316123278 18-Jul-14 100.91 -0.02 -0.019815713861091846 17-Jul-14 100.93 0 0 16-Jul-14 100.93 0.08 0.07932573128408528 15-Jul-14 100.85 -0.01 -0.009914733293674401 14-Jul-14 100.86 0.02 0.019833399444664817 11-Jul-14 100.84 0.05 0.04960809604127393 10-Jul-14 100.79 -0.18 -0.17827077349707834 09-Jul-14 100.97 -0.11 -0.10882469331222794 08-Jul-14 101.08 -0.16 -0.15804030027657054 07-Jul-14 101.24 0.04 0.039525691699604744 04-Jul-14 101.2 -0.05 -0.04938271604938271 03-Jul-14 101.25 0.12 0.11865915158706615 02-Jul-14 101.13 0.02 0.019780437147660965 01-Jul-14 101.11 0.02 0.019784350578692253 30-Jun-14 101.09 -0.07 -0.06919731119019375 27-Jun-14 101.16 0 0 26-Jun-14 101.16 -0.05 -0.04940223298093074 25-Jun-14 101.21 -0.23 -0.22673501577287067 24-Jun-14 101.44 0.17 0.16786807544188803 20-Jun-14 101.27 0.03 0.029632556301856974 19-Jun-14 101.24 -0.02 -0.019751135690302193 18-Jun-14 101.26 -0.01 -0.009874592673052237 17-Jun-14 101.27 0 0 16-Jun-14 101.27 -0.06 -0.05921247409454258 13-Jun-14 101.33 0.03 0.029615004935834157 12-Jun-14 101.3 -0.01 -0.009870693909781857 11-Jun-14 101.31 -0.07 -0.06904714933912014 10-Jun-14 101.38 0.26 0.25712025316455694 06-Jun-14 101.12 0.33 0.32741343387240796 04-Jun-14 100.79 0.03 0.029773719730051607 03-Jun-14 100.76 0.05 0.04964750273061265 30-May-14 100.71 0.06 0.05961251862891207 28-May-14 100.65 -0.02 -0.019866891824774014 27-May-14 100.67 0.05 0.04969191015702644 26-May-14 100.62 0.13 0.129366106080207 23-May-14 100.49 0.06 0.05974310465000498 22-May-14 100.43 -0.08 -0.07959407024176698 21-May-14 100.51 0.06 0.05973120955699353 20-May-14 100.45 -0.05 -0.04975124378109453 19-May-14 100.5 -0.06 -0.059665871121718374 16-May-14 100.56 0.01 0.009945300845350571 15-May-14 100.55 0.06 0.05970743357548015 14-May-14 100.49 -0.07 -0.06961018297533811 13-May-14 100.56 -0.04 -0.039761431411530816 12-May-14 100.6 -0.05 -0.04967709885742673 09-May-14 100.65 0.06 0.059648076349537726 08-May-14 100.59 -0.03 -0.02981514609421586 07-May-14 100.62 0.07 0.069617105917454 06-May-14 100.55 0.05 0.04975124378109453 05-May-14 100.5 -0.02 -0.019896538002387585 02-May-14 100.52 0.1 0.09958175662218681 30-Apr-14 100.42 0.11 0.10966005383311733 28-Apr-14 100.31 -0.04 -0.039860488290981565 25-Apr-14 100.35 -0.06 -0.05975500448162534 24-Apr-14 100.41 0.01 0.0099601593625498 23-Apr-14 100.4 -0.01 -0.009959167413604223 22-Apr-14 100.41 0.09 0.08971291866028708 17-Apr-14 100.32 0.06 0.059844404548174746 16-Apr-14 100.26 0.04 0.039912193175014966 15-Apr-14 100.22 0.02 0.01996007984031936 14-Apr-14 100.2 0.01 0.009981036031540073 11-Apr-14 100.19 -0.08 -0.07978458162960007 10-Apr-14 100.27 -0.03 -0.02991026919242273 09-Apr-14 100.3 0.05 0.04987531172069826 08-Apr-14 100.25 0.03 0.029934144881261227 07-Apr-14 100.22 0 0 04-Apr-14 100.22 -0.06 -0.059832469086557635 03-Apr-14 100.28 0.28 0.28 02-Apr-14 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 02-Apr-2014 Month End Date Monthly Total (NAV) Return 30-Apr-14 0.42 31-May-14 0.288787 30-Jun-14 0.377321 31-Jul-14 0.049461 31-Aug-14 0.029662 30-Sep-14 0.474449 31-Oct-14 -0.167241 30-Nov-14 -0.128104 31-Dec-14 -0.088801 31-Jan-15 0.51353 28-Feb-15 1.316565 31-Mar-15 0.155159 30-Apr-15 0.28079 31-May-15 -0.096553 30-Jun-15 -0.454238 31-Jul-15 0.728155 31-Aug-15 -0.183133 30-Sep-15 -0.627655 31-Oct-15 0.446993 30-Nov-15 0.212828 31-Dec-15 0.183415 31-Jan-16 -0.761226 29-Feb-16 -0.582581 31-Mar-16 0.820393 30-Apr-16 0.464981 31-May-16 0.163919 30-Jun-16 -0.279168 31-Jul-16 0.685394 31-Aug-16 0.488974 30-Sep-16 0.343479 31-Oct-16 0.190168 30-Nov-16 -0.018981 31-Dec-16 0.35121 31-Jan-17 0.463488 28-Feb-17 -0.254213 31-Mar-17 0.53804 30-Apr-17 0.366163 31-May-17 0.3087 30-Jun-17 0.662128 31-Jul-17 0.370576 31-Aug-17 -0.101532 30-Sep-17 0.406542 31-Oct-17 0.230054 30-Nov-17 0.211164 31-Dec-17 0.393953 31-Jan-18 0.593174 28-Feb-18 -0.199583 31-Mar-18 0.081811 30-Apr-18 0.463215 31-May-18 -1.238586 30-Jun-18 0.439399 31-Jul-18 0.51039 31-Aug-18 -0.498731 30-Sep-18 0.492117 31-Oct-18 -0.326471 30-Nov-18 -0.518606 31-Dec-18 0.027437 31-Jan-19 0.813751 28-Feb-19 0.50789 31-Mar-19 0.054142 30-Apr-19 0.829726 31-May-19 -0.205725 30-Jun-19 0.681187 31-Jul-19 0.863527 31-Aug-19 -0.088261 30-Sep-19 0.194346 31-Oct-19 0.670076 30-Nov-19 0.113855 31-Dec-19 0.682355 31-Jan-20 0.130333 29-Feb-20 -0.59875 31-Mar-20 -4.251419 30-Apr-20 2.543764 31-May-20 1.520405 30-Jun-20 1.138553 31-Jul-20 1.272948 31-Aug-20 0.555793 30-Sep-20 0.280612 31-Oct-20 0.322225 30-Nov-20 1.14107 31-Dec-20 0.610062 31-Jan-21 0.074757 28-Feb-21 -0.315405 31-Mar-21 0.183181 30-Apr-21 0.058178 31-May-21 -0.199352 30-Jun-21 -0.14149 31-Jul-21 -0.258376 31-Aug-21 0.083563 30-Sep-21 0.12524 31-Oct-21 -1.175784 30-Nov-21 -0.767868 31-Dec-21 1.607143 31-Jan-22 -0.376601 28-Feb-22 -1.72211 31-Mar-22 0.820583 30-Apr-22 -0.559559 31-May-22 0.758803 30-Jun-22 -1.616179 31-Jul-22 1.978154 31-Aug-22 -0.742178 30-Sep-22 -2.837964 31-Oct-22 1.871447 30-Nov-22 2.412224 31-Dec-22 1.609388 31-Jan-23 1.600396 28-Feb-23 -1.680741 31-Mar-23 0.652407 30-Apr-23 0.369216 31-May-23 -0.604921 30-Jun-23 -0.863558 31-Jul-23 1.70068 31-Aug-23 0.309976 30-Sep-23 -0.097585 31-Oct-23 0.31746 30-Nov-23 1.793249 31-Dec-23 1.546433 31-Jan-24 0.87919 29-Feb-24 -0.217882