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 2,165,876,139 Inception Date 11-Mar-15 Fund Launch Date 30-Sep-09 Share Class Currency GBP 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 LU1200840038 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFA2RG SEDOL BVW2HR6 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 11-Mar-15 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 % 27-Mar-24 115.82 0.1 0.08641548565502938 26-Mar-24 115.72 -0.01 -0.008640801866413203 25-Mar-24 115.73 -0.07 -0.06044905008635579 22-Mar-24 115.8 0.21 0.18167661562418894 21-Mar-24 115.59 0.16 0.13861214588928356 20-Mar-24 115.43 -0.01 -0.008662508662508662 19-Mar-24 115.44 0.11 0.09537847914679615 18-Mar-24 115.33 0 0 15-Mar-24 115.33 -0.14 -0.12124361305966917 14-Mar-24 115.47 -0.08 -0.06923409779316313 13-Mar-24 115.55 0.04 0.03462903644706086 12-Mar-24 115.51 0.01 0.008658008658008658 11-Mar-24 115.5 0.06 0.05197505197505198 08-Mar-24 115.44 0.18 0.15616866215512754 07-Mar-24 115.26 0.08 0.06945650286508075 06-Mar-24 115.18 0.09 0.0781996698236163 05-Mar-24 115.09 0.06 0.05216030600712857 04-Mar-24 115.03 0.25 0.21780798048440494 01-Mar-24 114.78 -0.04 -0.03483713638738896 29-Feb-24 114.82 0.07 0.06100217864923747 28-Feb-24 114.75 -0.06 -0.052260256075254766 27-Feb-24 114.81 -0.08 -0.06963182174253633 26-Feb-24 114.89 0.01 0.008704735376044569 23-Feb-24 114.88 0.08 0.06968641114982578 22-Feb-24 114.8 -0.06 -0.05223750652968832 21-Feb-24 114.86 -0.04 -0.034812880765883375 20-Feb-24 114.9 0.2 0.17436791630340018 19-Feb-24 114.7 0.02 0.017439832577607256 16-Feb-24 114.68 -0.2 -0.17409470752089137 15-Feb-24 114.88 0.22 0.191871620443049 14-Feb-24 114.66 0.07 0.06108735491753207 13-Feb-24 114.59 -0.07 -0.06105006105006105 12-Feb-24 114.66 0.1 0.08729050279329609 09-Feb-24 114.56 -0.14 -0.12205754141238012 08-Feb-24 114.7 -0.08 -0.06969855375500958 07-Feb-24 114.78 0.07 0.06102345044024061 06-Feb-24 114.71 -0.03 -0.026146069374237406 05-Feb-24 114.74 -0.16 -0.1392515230635335 02-Feb-24 114.9 -0.07 -0.06088544837783769 01-Feb-24 114.97 -0.14 -0.12162279558683 31-Jan-24 115.11 0.49 0.4274995637759553 30-Jan-24 114.62 -0.08 -0.06974716652136007 29-Jan-24 114.7 0.24 0.20968023763760266 26-Jan-24 114.46 0.1 0.08744316194473592 25-Jan-24 114.36 0.14 0.1225704780248643 24-Jan-24 114.22 0.01 0.00875580071797566 23-Jan-24 114.21 -0.04 -0.0350109409190372 22-Jan-24 114.25 0.04 0.03502320287190264 19-Jan-24 114.21 -0.1 -0.08748141020033243 18-Jan-24 114.31 0.08 0.07003414164405147 17-Jan-24 114.23 -0.06 -0.052498031323825356 16-Jan-24 114.29 0 0 15-Jan-24 114.29 0.01 0.008750437521876094 12-Jan-24 114.28 0.14 0.12265638689328895 11-Jan-24 114.14 0.16 0.1403755044744692 10-Jan-24 113.98 0.06 0.05266853932584269 09-Jan-24 113.92 0.15 0.13184495033840204 08-Jan-24 113.77 -0.01 -0.008788890841975743 05-Jan-24 113.78 -0.15 -0.1316597910997981 04-Jan-24 113.93 0.01 0.00877808988764045 03-Jan-24 113.92 -0.23 -0.2014892685063513 02-Jan-24 114.15 0.01 0.008761170492377781 29-Dec-23 114.14 0.07 0.06136582800035066 28-Dec-23 114.07 0.09 0.07896122126688893 27-Dec-23 113.98 0.03 0.02632733655111891 22-Dec-23 113.95 0.1 0.0878348704435661 21-Dec-23 113.85 0.12 0.10551305724083355 20-Dec-23 113.73 0.04 0.03518339343829712 19-Dec-23 113.69 -0.02 -0.01758860258552458 18-Dec-23 113.71 0.18 0.1585484013036202 15-Dec-23 113.53 -0.07 -0.061619718309859156 14-Dec-23 113.6 0.55 0.4865103936311367 13-Dec-23 113.05 0.12 0.10626051536349951 12-Dec-23 112.93 0.03 0.026572187776793623 11-Dec-23 112.9 -0.08 -0.07080899274207825 08-Dec-23 112.98 -0.01 -0.008850340738118417 07-Dec-23 112.99 0.16 0.141806257201099 06-Dec-23 112.83 0.08 0.07095343680709534 05-Dec-23 112.75 0.02 0.017741506253880955 04-Dec-23 112.73 0.29 0.25791533262184274 01-Dec-23 112.44 -0.05 -0.04444839541292559 30-Nov-23 112.49 0.02 0.017782519783053258 29-Nov-23 112.47 0.29 0.2585131039400963 28-Nov-23 112.18 0.13 0.11601963409192324 27-Nov-23 112.05 0.14 0.12510052720936468 24-Nov-23 111.91 -0.02 -0.01786831055123738 23-Nov-23 111.93 -0.07 -0.0625 22-Nov-23 112 -0.02 -0.017853954650955187 21-Nov-23 112.02 0.08 0.07146685724495265 20-Nov-23 111.94 -0.01 -0.008932559178204555 17-Nov-23 111.95 -0.02 -0.01786192730195588 16-Nov-23 111.97 0.17 0.1520572450805009 15-Nov-23 111.8 0.12 0.10744985673352435 14-Nov-23 111.68 0.55 0.4949158643030685 13-Nov-23 111.13 -0.11 -0.09888529306005034 10-Nov-23 111.24 -0.12 -0.10775862068965517 09-Nov-23 111.36 0.07 0.0628987330398059 08-Nov-23 111.29 0.08 0.07193597698048737 07-Nov-23 111.21 0.12 0.10802052389954091 06-Nov-23 111.09 -0.07 -0.06297229219143577 03-Nov-23 111.16 0.15 0.13512296189532474 02-Nov-23 111.01 0.45 0.4070188133140376 31-Oct-23 110.56 0.17 0.15399945647250657 30-Oct-23 110.39 0.01 0.00905961224859576 27-Oct-23 110.38 0.16 0.14516421702050444 26-Oct-23 110.22 0.09 0.08172160174339417 25-Oct-23 110.13 -0.04 -0.036307524734501224 24-Oct-23 110.17 0.19 0.17275868339698128 23-Oct-23 109.98 0.07 0.06368847238649804 20-Oct-23 109.91 0.18 0.16403900483003736 19-Oct-23 109.73 -0.14 -0.1274233184672795 18-Oct-23 109.87 -0.13 -0.11818181818181818 17-Oct-23 110 -0.24 -0.21770682148040638 16-Oct-23 110.24 -0.13 -0.11778563015312132 13-Oct-23 110.37 0.11 0.09976419372392527 12-Oct-23 110.26 0.01 0.009070294784580499 11-Oct-23 110.25 0.31 0.2819719847189376 10-Oct-23 109.94 0.28 0.2553346708006566 09-Oct-23 109.66 0.11 0.10041077133728891 06-Oct-23 109.55 -0.27 -0.24585685667455837 05-Oct-23 109.82 0.2 0.18244845831052728 04-Oct-23 109.62 -0.28 -0.25477707006369427 03-Oct-23 109.9 -0.18 -0.16351744186046513 02-Oct-23 110.08 -0.17 -0.15419501133786848 29-Sep-23 110.25 0.48 0.43727794479365945 28-Sep-23 109.77 -0.56 -0.5075682044774766 27-Sep-23 110.33 -0.07 -0.06340579710144928 26-Sep-23 110.4 -0.02 -0.018112660749864156 25-Sep-23 110.42 -0.11 -0.09952049217407039 22-Sep-23 110.53 0.05 0.04525706010137581 21-Sep-23 110.48 -0.17 -0.15363759602349752 20-Sep-23 110.65 0.14 0.12668536784001447 19-Sep-23 110.51 0.02 0.01810118562765861 18-Sep-23 110.49 -0.04 -0.03618926988148014 15-Sep-23 110.53 -0.11 -0.09942154736080984 14-Sep-23 110.64 0.18 0.16295491580662683 13-Sep-23 110.46 0.07 0.06341154090044387 12-Sep-23 110.39 0.09 0.0815956482320943 11-Sep-23 110.3 -0.08 -0.07247689798876608 08-Sep-23 110.38 0.26 0.2361060661096985 07-Sep-23 110.12 0.01 0.009081827263645445 06-Sep-23 110.11 -0.01 -0.009081002542680712 05-Sep-23 110.12 -0.12 -0.10885341074020319 04-Sep-23 110.24 -0.22 -0.19916711931921058 01-Sep-23 110.46 0.1 0.09061254077564335 31-Aug-23 110.36 0.11 0.09977324263038549 30-Aug-23 110.25 0.34 0.3093440087344191 29-Aug-23 109.91 -0.09 -0.08181818181818182 28-Aug-23 110 -0.01 -0.00909008271975275 25-Aug-23 110.01 -0.04 -0.03634711494775102 24-Aug-23 110.05 -0.06 -0.05449096358187267 23-Aug-23 110.11 0.9 0.8241003571101547 22-Aug-23 109.21 -0.19 -0.1736745886654479 21-Aug-23 109.4 -0.2 -0.18248175182481752 18-Aug-23 109.6 0.18 0.16450374702979345 17-Aug-23 109.42 -0.2 -0.18244845831052728 16-Aug-23 109.62 -0.11 -0.10024605850724505 14-Aug-23 109.73 -0.2 -0.1819339579732557 11-Aug-23 109.93 -0.48 -0.43474322977991126 10-Aug-23 110.41 0.11 0.09972801450589303 09-Aug-23 110.3 -0.12 -0.10867596449918493 08-Aug-23 110.42 0.38 0.34532897128316975 07-Aug-23 110.04 0.05 0.045458678061641965 04-Aug-23 109.99 0.1 0.091000091000091 03-Aug-23 109.89 -0.11 -0.1 02-Aug-23 110 0.07 0.0636768852906395 01-Aug-23 109.93 -0.12 -0.10904134484325306 31-Jul-23 110.05 0.22 0.20030956933442592 28-Jul-23 109.83 0.04 0.036433190636670006 27-Jul-23 109.79 0.06 0.054679668276679125 26-Jul-23 109.73 -0.09 -0.08195228555818612 25-Jul-23 109.82 -0.19 -0.17271157167530224 24-Jul-23 110.01 0.18 0.16388964763725758 21-Jul-23 109.83 -0.02 -0.018206645425580335 20-Jul-23 109.85 -0.18 -0.16359174770517132 19-Jul-23 110.03 0.45 0.410658879357547 18-Jul-23 109.58 0.29 0.2653490712782505 17-Jul-23 109.29 -0.06 -0.05486968449931413 14-Jul-23 109.35 0.25 0.229147571035747 13-Jul-23 109.1 0.55 0.5066789497927222 12-Jul-23 108.55 0.81 0.7518099127529237 11-Jul-23 107.74 -0.3 -0.2776749352091818 10-Jul-23 108.04 0.31 0.2877564281073053 07-Jul-23 107.73 -0.01 -0.009281603861147207 06-Jul-23 107.74 -0.59 -0.5446321425274624 05-Jul-23 108.33 -0.13 -0.1198598561681726 04-Jul-23 108.46 0.14 0.1292466765140325 03-Jul-23 108.32 0.03 0.027703389047926862 30-Jun-23 108.29 -0.23 -0.21194249907851087 29-Jun-23 108.52 -0.22 -0.20231745447857274 28-Jun-23 108.74 -0.08 -0.07351589781290203 27-Jun-23 108.82 -0.02 -0.018375597206909223 26-Jun-23 108.84 0.07 0.06435598050933161 22-Jun-23 108.77 0.04 0.03678837487353996 21-Jun-23 108.73 -0.25 -0.22939988988805285 20-Jun-23 108.98 0.23 0.21149425287356322 19-Jun-23 108.75 -0.16 -0.14691029290239646 16-Jun-23 108.91 -0.16 -0.14669478316677362 15-Jun-23 109.07 0.14 0.12852290461764435 14-Jun-23 108.93 0.08 0.07349563619660082 13-Jun-23 108.85 -0.4 -0.36613272311212813 12-Jun-23 109.25 -0.05 -0.04574565416285453 09-Jun-23 109.3 -0.01 -0.009148293843198244 08-Jun-23 109.31 0.02 0.018299935950224173 07-Jun-23 109.29 0.12 0.10992030777686178 06-Jun-23 109.17 -0.05 -0.04577916132576451 05-Jun-23 109.22 -0.14 -0.12801755669348938 02-Jun-23 109.36 -0.13 -0.11873230432002922 01-Jun-23 109.49 0.18 0.16466928917756837 31-May-23 109.31 0.56 0.5149425287356322 30-May-23 108.75 0.37 0.341391400627422 26-May-23 108.38 -0.27 -0.2485043718361712 25-May-23 108.65 -0.45 -0.41246562786434465 24-May-23 109.1 -0.16 -0.14643968515467692 23-May-23 109.26 -0.3 -0.2738225629791895 22-May-23 109.56 0.1 0.0913575735428467 19-May-23 109.46 -0.55 -0.49995454958640123 17-May-23 110.01 -0.19 -0.1724137931034483 16-May-23 110.2 -0.02 -0.018145527127563055 15-May-23 110.22 0.02 0.018148820326678767 12-May-23 110.2 -0.06 -0.05441683294032287 11-May-23 110.26 0.14 0.12713403559752998 10-May-23 110.12 0.01 0.009081827263645445 08-May-23 110.11 -0.17 -0.15415306492564382 05-May-23 110.28 0.29 0.26366033275752343 04-May-23 109.99 -0.21 -0.19056261343012704 03-May-23 110.2 -0.01 -0.009073586788857635 02-May-23 110.21 0.13 0.11809593023255814 28-Apr-23 110.08 0.13 0.11823556161891768 27-Apr-23 109.95 -0.21 -0.1906318082788671 26-Apr-23 110.16 -0.06 -0.05443658138268917 25-Apr-23 110.22 0.13 0.11808520301571442 24-Apr-23 110.09 -0.06 -0.05447117566954154 21-Apr-23 110.15 0.02 0.01816035594297648 20-Apr-23 110.13 0.1 0.09088430428065074 19-Apr-23 110.03 -0.17 -0.1542649727767695 18-Apr-23 110.2 -0.05 -0.045351473922902494 17-Apr-23 110.25 0.05 0.045372050816696916 14-Apr-23 110.2 0.01 0.009075233687267446 13-Apr-23 110.19 0.11 0.09992732558139535 12-Apr-23 110.08 -0.03 -0.027245481790936336 11-Apr-23 110.11 -0.17 -0.15415306492564382 06-Apr-23 110.28 0.09 0.08167710318540702 05-Apr-23 110.19 0.01 0.009076057360682519 04-Apr-23 110.18 0.13 0.11812812358019083 03-Apr-23 110.05 0.28 0.2550788011296347 31-Mar-23 109.77 0.06 0.05468963631391851 30-Mar-23 109.71 0.2 0.18263172313030773 29-Mar-23 109.51 0 0 28-Mar-23 109.51 0.13 0.11885170963613093 27-Mar-23 109.38 0.12 0.10982976386600769 24-Mar-23 109.26 -0.39 -0.35567715458276333 23-Mar-23 109.65 -0.05 -0.04557885141294439 22-Mar-23 109.7 0.3 0.2742230347349177 21-Mar-23 109.4 0.95 0.875979714153988 20-Mar-23 108.45 -0.67 -0.6140029325513197 17-Mar-23 109.12 0.12 0.11009174311926606 16-Mar-23 109 -0.06 -0.05501558774986246 15-Mar-23 109.06 -0.31 -0.28344152875560025 14-Mar-23 109.37 -0.48 -0.4369594902139281 13-Mar-23 109.85 0.03 0.027317428519395375 10-Mar-23 109.82 0.5 0.4573728503476034 09-Mar-23 109.32 0.04 0.036603221083455345 08-Mar-23 109.28 0.05 0.04577497024626934 07-Mar-23 109.23 0.17 0.1558774986246103 06-Mar-23 109.06 -0.01 -0.009168423947923351 03-Mar-23 109.07 -0.03 -0.027497708524289642 02-Mar-23 109.1 -0.12 -0.10986998718183483 01-Mar-23 109.22 0.05 0.045800128240359075 28-Feb-23 109.17 -0.41 -0.3741558678590984 27-Feb-23 109.58 -0.19 -0.17308918648082355 24-Feb-23 109.77 -0.32 -0.29067126896175854 23-Feb-23 110.09 0.01 0.009084302325581396 22-Feb-23 110.08 0.01 0.009085127646043427 21-Feb-23 110.07 -0.53 -0.47920433996383366 20-Feb-23 110.6 0.43 0.3903058908958882 17-Feb-23 110.17 -0.13 -0.11786038077969176 16-Feb-23 110.3 -0.22 -0.19905899384726747 15-Feb-23 110.52 -0.13 -0.1174875734297334 14-Feb-23 110.65 -0.33 -0.297350874031357 13-Feb-23 110.98 -0.25 -0.22475950732715994 10-Feb-23 111.23 -0.22 -0.19739793629430238 09-Feb-23 111.45 0.21 0.18878101402373246 08-Feb-23 111.24 -0.04 -0.035945363048166784 07-Feb-23 111.28 -0.19 -0.17044944828204897 06-Feb-23 111.47 -0.47 -0.4198677863140968 03-Feb-23 111.94 0.11 0.09836358758830367 02-Feb-23 111.83 0.59 0.5303847536857246 01-Feb-23 111.24 0.12 0.1079913606911447 31-Jan-23 111.12 0.09 0.0810591731964334 30-Jan-23 111.03 -0.07 -0.063006300630063 27-Jan-23 111.1 0.03 0.027009993697668138 26-Jan-23 111.07 0.04 0.036026299198414845 25-Jan-23 111.03 0.16 0.14431315955623703 24-Jan-23 110.87 0.07 0.0631768953068592 23-Jan-23 110.8 -0.02 -0.01804728388377549 20-Jan-23 110.82 0.09 0.0812787862367922 19-Jan-23 110.73 0.15 0.13564839934888767 18-Jan-23 110.58 -0.01 -0.009042408897730355 17-Jan-23 110.59 0.02 0.01808808899339785 16-Jan-23 110.57 0.03 0.027139497014655328 13-Jan-23 110.54 0.28 0.2539452203881734 12-Jan-23 110.26 0.27 0.24547686153286663 11-Jan-23 109.99 0.09 0.0818926296633303 10-Jan-23 109.9 0.04 0.036409976333515386 09-Jan-23 109.86 0.28 0.25552108048914035 06-Jan-23 109.58 0 0 05-Jan-23 109.58 -0.08 -0.07295276308590187 04-Jan-23 109.66 0.07 0.06387444109864039 03-Jan-23 109.59 0.12 0.10961907371882708 02-Jan-23 109.47 0.01 0.00913575735428467 30-Dec-22 109.46 0.04 0.03655638822884299 29-Dec-22 109.42 0.01 0.009139932364500503 28-Dec-22 109.41 0.03 0.027427317608337904 27-Dec-22 109.38 0 0 23-Dec-22 109.38 -0.02 -0.018281535648994516 22-Dec-22 109.4 -0.05 -0.04568296025582458 21-Dec-22 109.45 0.04 0.03655972945800201 20-Dec-22 109.41 0.06 0.05486968449931413 19-Dec-22 109.35 0.06 0.05489980785067252 16-Dec-22 109.29 -0.13 -0.11880826174373972 15-Dec-22 109.42 0.32 0.2933088909257562 14-Dec-22 109.1 0.27 0.24809335661122853 13-Dec-22 108.83 0.11 0.10117733627667402 12-Dec-22 108.72 0.04 0.0368052999631947 09-Dec-22 108.68 0.03 0.02761159687068569 08-Dec-22 108.65 0.05 0.04604051565377532 07-Dec-22 108.6 0.08 0.07371913011426465 06-Dec-22 108.52 -0.05 -0.04605323754259925 05-Dec-22 108.57 0.1 0.09219138932423712 02-Dec-22 108.47 0.26 0.24027354218648925 01-Dec-22 108.21 0.23 0.21300240785330618 30-Nov-22 107.98 -0.08 -0.07403294466037387 29-Nov-22 108.06 -0.03 -0.027754648903691368 28-Nov-22 108.09 0.17 0.15752409191994068 25-Nov-22 107.92 0.02 0.018535681186283594 24-Nov-22 107.9 0.19 0.17639959149568285 23-Nov-22 107.71 0.11 0.10223048327137546 22-Nov-22 107.6 0.03 0.027888816584549597 21-Nov-22 107.57 0.05 0.04650297619047619 18-Nov-22 107.52 -0.02 -0.018597731076808628 17-Nov-22 107.54 -0.19 -0.1763668430335097 16-Nov-22 107.73 0.15 0.13943112102621305 15-Nov-22 107.58 0.24 0.22358859698155395 14-Nov-22 107.34 0.17 0.1586264812914062 11-Nov-22 107.17 0.22 0.20570359981299674 10-Nov-22 106.95 0.85 0.8011310084825636 09-Nov-22 106.1 0.14 0.1321253303133258 08-Nov-22 105.96 0.2 0.18910741301059 07-Nov-22 105.76 -0.04 -0.03780718336483932 04-Nov-22 105.8 0.24 0.22735884804850323 03-Nov-22 105.56 -0.42 -0.3963011889035667 02-Nov-22 105.98 0.37 0.35034561121105956 31-Oct-22 105.61 0.02 0.0189411876124633 28-Oct-22 105.59 -0.13 -0.12296632614453273 27-Oct-22 105.72 0.37 0.3512102515424775 26-Oct-22 105.35 0.2 0.1902044698050404 25-Oct-22 105.15 0.63 0.6027554535017221 24-Oct-22 104.52 0.63 0.6064106266243142 21-Oct-22 103.89 -0.19 -0.18255188316679477 20-Oct-22 104.08 -0.1 -0.0959877135726627 19-Oct-22 104.18 -0.17 -0.16291327264015332 18-Oct-22 104.35 0.13 0.1247361350988294 17-Oct-22 104.22 0.5 0.4820671037408407 14-Oct-22 103.72 0.38 0.36771821172827557 13-Oct-22 103.34 0.35 0.33983881930284493 12-Oct-22 102.99 0.07 0.06801399144966964 11-Oct-22 102.92 -0.49 -0.4738419882023015 10-Oct-22 103.41 -0.4 -0.3853193333975532 07-Oct-22 103.81 -0.38 -0.36471830310010556 06-Oct-22 104.19 -0.55 -0.5251097956845522 05-Oct-22 104.74 -0.34 -0.32356299961933765 04-Oct-22 105.08 0.88 0.8445297504798465 03-Oct-22 104.2 0.38 0.3660181082643036 30-Sep-22 103.82 0.41 0.3964800309447829 29-Sep-22 103.41 -0.09 -0.08695652173913043 28-Sep-22 103.5 -0.27 -0.26019080659150046 27-Sep-22 103.77 -0.4 -0.3839877123932034 26-Sep-22 104.17 -1.18 -1.1200759373516849 23-Sep-22 105.35 -1.02 -0.9589169878725204 22-Sep-22 106.37 -0.37 -0.34663668727749675 21-Sep-22 106.74 -0.27 -0.2523128679562658 20-Sep-22 107.01 -0.33 -0.3074343208496367 19-Sep-22 107.34 -0.02 -0.018628912071535022 16-Sep-22 107.36 -0.13 -0.12094148292864453 15-Sep-22 107.49 0.11 0.10243993294840753 14-Sep-22 107.38 -0.2 -0.18590816136828406 13-Sep-22 107.58 -0.23 -0.21333828030794916 12-Sep-22 107.81 0.26 0.24174802417480243 09-Sep-22 107.55 0.32 0.2984239485218689 08-Sep-22 107.23 0.43 0.40262172284644193 07-Sep-22 106.8 0.2 0.18761726078799248 06-Sep-22 106.6 -0.04 -0.037509377344336084 05-Sep-22 106.64 -0.48 -0.4480955937266617 02-Sep-22 107.12 -0.01 -0.009334453467749464 01-Sep-22 107.13 -0.04 -0.0373238779509191 31-Aug-22 107.17 -0.09 -0.08390826030206974 30-Aug-22 107.26 -0.18 -0.16753536857781087 29-Aug-22 107.44 -0.09 -0.08369757277038965 26-Aug-22 107.53 -0.12 -0.1114723641430562 25-Aug-22 107.65 0.17 0.15816896166728694 24-Aug-22 107.48 -0.14 -0.13008734435978442 23-Aug-22 107.62 -0.19 -0.1762359706891754 22-Aug-22 107.81 -0.36 -0.33280946658038274 19-Aug-22 108.17 -0.17 -0.15691342071257153 18-Aug-22 108.34 -0.14 -0.1290560471976401 17-Aug-22 108.48 -0.24 -0.22075055187637968 16-Aug-22 108.72 0.18 0.16583747927031509 12-Aug-22 108.54 0.21 0.1938521185267239 11-Aug-22 108.33 0.14 0.12940197800166375 10-Aug-22 108.19 -0.13 -0.12001477104874446 09-Aug-22 108.32 0.06 0.05542213190467393 08-Aug-22 108.26 0.01 0.009237875288683603 05-Aug-22 108.25 -0.07 -0.06462333825701624 04-Aug-22 108.32 -0.06 -0.05536076766931168 03-Aug-22 108.38 0.43 0.3983325613710051 02-Aug-22 107.95 -0.19 -0.17569816904013316 01-Aug-22 108.14 0.05 0.04625774817281895 29-Jul-22 108.09 0.18 0.16680567139282734 28-Jul-22 107.91 0.02 0.018537399202891835 27-Jul-22 107.89 0.07 0.06492301984789464 26-Jul-22 107.82 -0.24 -0.2220988339811216 25-Jul-22 108.06 0.27 0.2504870581686613 22-Jul-22 107.79 0.13 0.12075051086754598 21-Jul-22 107.66 0.27 0.25142005773349474 20-Jul-22 107.39 0.59 0.552434456928839 19-Jul-22 106.8 0.1 0.09372071227741331 18-Jul-22 106.7 0.15 0.14077897700610043 15-Jul-22 106.55 -0.13 -0.12185976752905887 14-Jul-22 106.68 -0.06 -0.056211354693648116 13-Jul-22 106.74 0.11 0.10316046140860921 12-Jul-22 106.63 0.09 0.08447531443589262 11-Jul-22 106.54 0.04 0.03755868544600939 08-Jul-22 106.5 0.04 0.0375727972947586 07-Jul-22 106.46 0.38 0.35822021116138764 06-Jul-22 106.08 0.15 0.1416029453412631 05-Jul-22 105.93 -0.19 -0.1790425932906144 04-Jul-22 106.12 0.1 0.09432182607055273 01-Jul-22 106.02 0.01 0.009433072351664937 30-Jun-22 106.01 -0.26 -0.2446598287381199 29-Jun-22 106.27 -0.2 -0.18784634169249553 28-Jun-22 106.47 -0.34 -0.3183222544705552 27-Jun-22 106.81 0 0 24-Jun-22 106.81 0.3 0.2816636935499014 22-Jun-22 106.51 0.1 0.09397613006296401 21-Jun-22 106.41 0.2 0.18830618585820544 20-Jun-22 106.21 0.02 0.01883416517562859 17-Jun-22 106.19 0 0 16-Jun-22 106.19 -0.37 -0.3472222222222222 15-Jun-22 106.56 -0.15 -0.1405678942929435 14-Jun-22 106.71 -0.44 -0.4106392907139524 13-Jun-22 107.15 -0.45 -0.41821561338289964 10-Jun-22 107.6 -0.15 -0.13921113689095127 09-Jun-22 107.75 0.02 0.0185649308456326 08-Jun-22 107.73 -0.12 -0.11126564673157163 07-Jun-22 107.85 -0.09 -0.08337965536409116 03-Jun-22 107.94 0.03 0.027800945232137893 02-Jun-22 107.91 0.05 0.04635638791025403 01-Jun-22 107.86 0.04 0.03709886848451122 31-May-22 107.82 0.07 0.06496519721577726 30-May-22 107.75 0.47 0.4381058911260254 27-May-22 107.28 0.04 0.03729951510630362 25-May-22 107.24 -0.06 -0.05591798695246971 24-May-22 107.3 0.03 0.027966812715577515 23-May-22 107.27 -0.04 -0.03727518404622123 20-May-22 107.31 0.34 0.31784612508179866 19-May-22 106.97 -0.34 -0.31683906439288045 18-May-22 107.31 0.18 0.16802016241949033 17-May-22 107.13 0.27 0.25266704098820886 16-May-22 106.86 -0.06 -0.05611672278338945 13-May-22 106.92 0.47 0.4415218412400188 12-May-22 106.45 -0.01 -0.00939319932368965 11-May-22 106.46 -0.03 -0.028171659310733402 10-May-22 106.49 -0.46 -0.43010752688172044 06-May-22 106.95 -0.24 -0.22390148334732718 05-May-22 107.19 0.18 0.16820857863751051 04-May-22 107.01 0.11 0.1028999064546305 03-May-22 106.9 -0.05 -0.04675081813931744 02-May-22 106.95 -0.1 -0.09341429238673517 29-Apr-22 107.05 -0.26 -0.24228869630043798 28-Apr-22 107.31 0.26 0.24287716020551145 27-Apr-22 107.05 -0.34 -0.3166030356644008 26-Apr-22 107.39 -0.11 -0.10232558139534884 25-Apr-22 107.5 -0.33 -0.30603728090512844 22-Apr-22 107.83 -0.2 -0.18513375914097935 21-Apr-22 108.03 0.09 0.08337965536409116 20-Apr-22 107.94 -0.12 -0.1110494169905608 19-Apr-22 108.06 0.15 0.13900472616068946 14-Apr-22 107.91 0.11 0.10204081632653061 13-Apr-22 107.8 -0.07 -0.06489292667099286 12-Apr-22 107.87 -0.16 -0.14810700731278348 11-Apr-22 108.03 0.18 0.16689847009735745 08-Apr-22 107.85 -0.13 -0.12039266530839045 07-Apr-22 107.98 0.08 0.07414272474513438 06-Apr-22 107.9 0.16 0.1485056617783553 05-Apr-22 107.74 -0.02 -0.01855976243504083 04-Apr-22 107.76 0.07 0.06500139288699043 01-Apr-22 107.69 0.03 0.027865502507895226 31-Mar-22 107.66 -0.18 -0.16691394658753708 30-Mar-22 107.84 0.12 0.11139992573338285 29-Mar-22 107.72 0.18 0.16737957969127767 28-Mar-22 107.54 0.14 0.1303538175046555 25-Mar-22 107.4 0.12 0.11185682326621924 24-Mar-22 107.28 -0.06 -0.05589714924538849 23-Mar-22 107.34 -0.01 -0.009315323707498836 22-Mar-22 107.35 0.09 0.08390826030206974 21-Mar-22 107.26 0.27 0.25236003364800447 18-Mar-22 106.99 0.16 0.14977066367125338 17-Mar-22 106.83 0.47 0.4418954494170741 16-Mar-22 106.36 0.3 0.28285875919290965 15-Mar-22 106.06 -0.01 -0.009427736400490242 14-Mar-22 106.07 0.25 0.23625023625023625 11-Mar-22 105.82 -0.03 -0.02834199338686821 10-Mar-22 105.85 0.49 0.4650721336370539 09-Mar-22 105.36 0.61 0.5823389021479713 08-Mar-22 104.75 0.25 0.23923444976076555 07-Mar-22 104.5 -0.49 -0.46671111534431853 04-Mar-22 104.99 -0.95 -0.8967340003775722 03-Mar-22 105.94 0.28 0.26500094643195155 02-Mar-22 105.66 -0.25 -0.23604947597016335 01-Mar-22 105.91 -0.88 -0.8240471954302837 28-Feb-22 106.79 -0.46 -0.4289044289044289 25-Feb-22 107.25 0.67 0.6286357665603303 24-Feb-22 106.58 -1.1 -1.0215453194650816 23-Feb-22 107.68 -0.01 -0.009285913269570062 22-Feb-22 107.69 0.12 0.11155526633819839 21-Feb-22 107.57 -0.17 -0.15778726563950252 18-Feb-22 107.74 -0.27 -0.24997685399500047 17-Feb-22 108.01 -0.28 -0.2585649644473174 16-Feb-22 108.29 0.07 0.0646830530401035 15-Feb-22 108.22 0.3 0.27798369162342473 14-Feb-22 107.92 -0.33 -0.30484988452655887 11-Feb-22 108.25 -0.13 -0.1199483299501753 10-Feb-22 108.38 -0.07 -0.06454587367450439 09-Feb-22 108.45 -0.04 -0.0368697575813439 08-Feb-22 108.49 0.21 0.19394163280384188 07-Feb-22 108.28 -0.13 -0.11991513697998339 04-Feb-22 108.41 -0.28 -0.2576133958965866 03-Feb-22 108.69 0.12 0.11052777010223819 02-Feb-22 108.57 0.02 0.018424689083371717 01-Feb-22 108.55 -0.09 -0.08284241531664212 31-Jan-22 108.64 0.13 0.11980462630172334 28-Jan-22 108.51 -0.08 -0.07367160880375725 27-Jan-22 108.59 -0.18 -0.1654868070239956 26-Jan-22 108.77 0.23 0.2119034457342915 25-Jan-22 108.54 -0.11 -0.10124252185918085 24-Jan-22 108.65 -0.23 -0.2112417340191036 21-Jan-22 108.88 -0.14 -0.1284168042560998 20-Jan-22 109.02 -0.07 -0.06416720139334495 19-Jan-22 109.09 0.06 0.055030725488397686 18-Jan-22 109.03 -0.06 -0.05500045833715281 17-Jan-22 109.09 0.07 0.0642084021280499 14-Jan-22 109.02 -0.07 -0.06416720139334495 13-Jan-22 109.09 -0.04 -0.03665353248419317 12-Jan-22 109.13 -0.15 -0.13726207906295754 11-Jan-22 109.28 -0.12 -0.10968921389396709 10-Jan-22 109.4 0.06 0.0548747027620267 07-Jan-22 109.34 0.02 0.018294914013904134 06-Jan-22 109.32 0.03 0.02744990392533626 05-Jan-22 109.29 0.02 0.018303285439736434 04-Jan-22 109.27 -0.03 -0.027447392497712716 03-Jan-22 109.3 0.24 0.22006235099944985 31-Dec-21 109.06 0.03 0.027515362744198843 30-Dec-21 109.03 0.05 0.04587997797761057 29-Dec-21 108.98 0.4 0.3683919690550746 28-Dec-21 108.58 -0.05 -0.046027800791678175 27-Dec-21 108.63 -0.07 -0.06439742410303588 23-Dec-21 108.7 0.29 0.2675029978784245 22-Dec-21 108.41 0.1 0.09232757824762257 21-Dec-21 108.31 0.24 0.2220782825946146 20-Dec-21 108.07 0.15 0.13899184581171237 17-Dec-21 107.92 -0.15 -0.13879892662163412 16-Dec-21 108.07 0.15 0.13899184581171237 15-Dec-21 107.92 0.17 0.15777262180974477 14-Dec-21 107.75 0.21 0.1952761763064906 13-Dec-21 107.54 0.07 0.06513445612729134 10-Dec-21 107.47 -0.11 -0.10224948875255624 09-Dec-21 107.58 0.12 0.11166945840312674 08-Dec-21 107.46 0.1 0.09314456035767511 07-Dec-21 107.36 0.02 0.018632383081796162 06-Dec-21 107.34 -0.02 -0.018628912071535022 03-Dec-21 107.36 0.01 0.009315323707498836 02-Dec-21 107.35 -0.06 -0.055860720603295784 01-Dec-21 107.41 -0.01 -0.00930925339787749 30-Nov-21 107.42 -0.49 -0.4540821054582522 29-Nov-21 107.91 0.23 0.21359583952451708 26-Nov-21 107.68 -0.33 -0.30552726599388946 25-Nov-21 108.01 -0.25 -0.23092554960280806 24-Nov-21 108.26 0.16 0.14801110083256244 23-Nov-21 108.1 -0.1 -0.09242144177449169 22-Nov-21 108.2 0.09 0.08324854315049486 19-Nov-21 108.11 -0.07 -0.06470696986503975 18-Nov-21 108.18 -0.11 -0.10157909317573183 17-Nov-21 108.29 -0.1 -0.09225943352707815 16-Nov-21 108.39 0.05 0.0461510060919328 15-Nov-21 108.34 -0.04 -0.036907178446207785 12-Nov-21 108.38 0.12 0.11084426380934786 11-Nov-21 108.26 0.03 0.027718747112630508 10-Nov-21 108.23 0 0 09-Nov-21 108.23 -0.26 -0.23965342427873537 08-Nov-21 108.49 -0.03 -0.027644673792849243 05-Nov-21 108.52 -0.08 -0.07366482504604052 04-Nov-21 108.6 0.11 0.10139183334869573 03-Nov-21 108.49 0.21 0.19394163280384188 02-Nov-21 108.28 0.02 0.018474043968224645 29-Oct-21 108.26 -0.06 -0.055391432791728215 28-Oct-21 108.32 -0.23 -0.21188392445877477 27-Oct-21 108.55 -0.03 -0.027629397679130595 26-Oct-21 108.58 0.07 0.06451018339323565 25-Oct-21 108.51 -0.01 -0.009214891264283081 22-Oct-21 108.52 -0.29 -0.266519621358331 21-Oct-21 108.81 -0.09 -0.08264462809917356 20-Oct-21 108.9 0.04 0.03674444240308653 19-Oct-21 108.86 -0.06 -0.055086301872934264 18-Oct-21 108.92 -0.06 -0.05505597357313269 15-Oct-21 108.98 0.03 0.027535566773749427 14-Oct-21 108.95 0.05 0.04591368227731864 13-Oct-21 108.9 -0.27 -0.247320692497939 12-Oct-21 109.17 -0.07 -0.06407909190772611 11-Oct-21 109.24 -0.03 -0.02745492815960465 08-Oct-21 109.27 0.05 0.04577916132576451 07-Oct-21 109.22 0.06 0.05496518871381458 06-Oct-21 109.16 -0.01 -0.009160025648071815 05-Oct-21 109.17 -0.15 -0.13721185510428102 04-Oct-21 109.32 -0.07 -0.06399122406070025 01-Oct-21 109.39 -0.16 -0.1460520310360566 30-Sep-21 109.55 0.09 0.08222181618856203 29-Sep-21 109.46 0.04 0.03655638822884299 28-Sep-21 109.42 0.07 0.06401463191586648 27-Sep-21 109.35 -0.16 -0.14610537850424618 24-Sep-21 109.51 0.09 0.08225187351489673 23-Sep-21 109.42 0.11 0.10063123227518068 22-Sep-21 109.31 0.02 0.018299935950224173 21-Sep-21 109.29 -0.07 -0.06400877834674469 20-Sep-21 109.36 -0.11 -0.10048415090892482 17-Sep-21 109.47 0.12 0.10973936899862825 16-Sep-21 109.35 -0.01 -0.009144111192392099 15-Sep-21 109.36 -0.04 -0.03656307129798903 14-Sep-21 109.4 0.01 0.009141603437242893 13-Sep-21 109.39 -0.07 -0.06395030147999269 10-Sep-21 109.46 -0.03 -0.02739976253539136 09-Sep-21 109.49 0.1 0.09141603437242893 08-Sep-21 109.39 -0.09 -0.08220679576178297 07-Sep-21 109.48 0.01 0.009134922809902257 06-Sep-21 109.47 -0.04 -0.036526344626061545 03-Sep-21 109.51 0.05 0.04567878677142335 02-Sep-21 109.46 -0.09 -0.08215426745778183 01-Sep-21 109.55 0.12 0.10965914283103353 31-Aug-21 109.43 0.03 0.027422303473491772 30-Aug-21 109.4 -0.1 -0.091324200913242 27-Aug-21 109.5 0.03 0.02740476842970677 26-Aug-21 109.47 0.04 0.03655304761034451 25-Aug-21 109.43 0.04 0.03656641374897157 24-Aug-21 109.39 0 0 23-Aug-21 109.39 0.05 0.04572891896835559 20-Aug-21 109.34 -0.02 -0.018288222384784197 19-Aug-21 109.36 -0.09 -0.08222932846048424 18-Aug-21 109.45 0.06 0.05484962062345736 17-Aug-21 109.39 0.08 0.07318635074558595 16-Aug-21 109.31 -0.23 -0.20996896111009677 13-Aug-21 109.54 -0.03 -0.027379757232819203 12-Aug-21 109.57 0.01 0.009127418765972983 11-Aug-21 109.56 0.08 0.0730727073438071 10-Aug-21 109.48 0.02 0.01827151470856934 09-Aug-21 109.46 0.03 0.027414785707758384 06-Aug-21 109.43 0.1 0.0914662032379036 05-Aug-21 109.33 0.15 0.13738779996336326 04-Aug-21 109.18 -0.11 -0.10064964772623296 03-Aug-21 109.29 -0.13 -0.11880826174373972 02-Aug-21 109.42 0.08 0.07316627034936894 30-Jul-21 109.34 -0.05 -0.045708017186214464 29-Jul-21 109.39 0.02 0.018286550242296792 28-Jul-21 109.37 -0.01 -0.0091424392027793 27-Jul-21 109.38 -0.06 -0.05482456140350877 26-Jul-21 109.44 -0.06 -0.0547945205479452 23-Jul-21 109.5 0.03 0.02740476842970677 22-Jul-21 109.47 0 0 21-Jul-21 109.47 0.16 0.1463727014911719 20-Jul-21 109.31 -0.08 -0.07313282749794314 19-Jul-21 109.39 -0.18 -0.16427854339691522 16-Jul-21 109.57 0.02 0.018256503879507075 15-Jul-21 109.55 -0.04 -0.036499680627794504 14-Jul-21 109.59 0.01 0.009125752874612156 13-Jul-21 109.58 -0.05 -0.04560795402718234 12-Jul-21 109.63 0.05 0.04562876437306078 09-Jul-21 109.58 0.22 0.2011704462326262 08-Jul-21 109.36 -0.09 -0.08222932846048424 07-Jul-21 109.45 -0.12 -0.10951902893127681 06-Jul-21 109.57 -0.08 -0.0729594163246694 05-Jul-21 109.65 -0.02 -0.018236527765113524 02-Jul-21 109.67 -0.01 -0.00911743253099927 01-Jul-21 109.68 0.04 0.036483035388544326 30-Jun-21 109.64 -0.02 -0.018238190771475468 29-Jun-21 109.66 0.08 0.07300602299689725 28-Jun-21 109.58 -0.03 -0.02736976553234194 25-Jun-21 109.61 -0.02 -0.018243181610872936 24-Jun-21 109.63 -0.06 -0.05469960798614277 22-Jun-21 109.69 0.01 0.00911743253099927 21-Jun-21 109.68 -0.05 -0.04556639023056593 18-Jun-21 109.73 -0.09 -0.08195228555818612 17-Jun-21 109.82 0.03 0.027324892977502506 16-Jun-21 109.79 0.01 0.009109127345600291 15-Jun-21 109.78 0.01 0.009109957183201239 14-Jun-21 109.77 0.05 0.045570543200874954 11-Jun-21 109.72 -0.04 -0.03644314868804665 10-Jun-21 109.76 0.04 0.03645643456069996 09-Jun-21 109.72 0.03 0.027349803993071384 08-Jun-21 109.69 -0.03 -0.027342325920524973 07-Jun-21 109.72 0.01 0.009114939385653085 04-Jun-21 109.71 -0.03 -0.02733734281027884 03-Jun-21 109.74 -0.02 -0.018221574344023325 02-Jun-21 109.76 -0.1 -0.09102494083378845 01-Jun-21 109.86 0.06 0.0546448087431694 31-May-21 109.8 0.02 0.018218254691200583 28-May-21 109.78 -0.03 -0.027319916218923594 27-May-21 109.81 0.1 0.09114939385653086 26-May-21 109.71 0 0 25-May-21 109.71 0.02 0.018233202662047587 21-May-21 109.69 0.01 0.00911743253099927 20-May-21 109.68 0.03 0.027359781121751026 19-May-21 109.65 -0.1 -0.09111617312072894 18-May-21 109.75 0.06 0.05469960798614277 17-May-21 109.69 -0.08 -0.07287965746560991 14-May-21 109.77 -0.13 -0.11828935395814377 12-May-21 109.9 -0.02 -0.018195050946142648 11-May-21 109.92 0.05 0.0455083280240284 10-May-21 109.87 0.09 0.08198214611040262 07-May-21 109.78 -0.04 -0.0364232380258605 06-May-21 109.82 -0.08 -0.07279344858962693 05-May-21 109.9 0.01 0.009100009100009101 04-May-21 109.89 -0.11 -0.1 03-May-21 110 -0.01 -0.00909008271975275 30-Apr-21 110.01 -0.09 -0.08174386920980926 29-Apr-21 110.1 0.09 0.08181074447777474 28-Apr-21 110.01 0.02 0.018183471224656786 27-Apr-21 109.99 0.02 0.018186778212239702 26-Apr-21 109.97 -0.01 -0.009092562284051645 23-Apr-21 109.98 -0.01 -0.009091735612328393 22-Apr-21 109.99 0.03 0.02728264823572208 21-Apr-21 109.96 -0.05 -0.04545041359876375 20-Apr-21 110.01 -0.09 -0.08174386920980926 19-Apr-21 110.1 0.09 0.08181074447777474 16-Apr-21 110.01 0.07 0.06367109332363108 15-Apr-21 109.94 -0.04 -0.03637024913620658 14-Apr-21 109.98 0.02 0.018188432157148052 13-Apr-21 109.96 -0.13 -0.11808520301571442 12-Apr-21 110.09 0.05 0.045438022537259176 09-Apr-21 110.04 0.04 0.03636363636363636 08-Apr-21 110 -0.01 -0.00909008271975275 07-Apr-21 110.01 0.03 0.027277686852154936 06-Apr-21 109.98 -0.02 -0.01818181818181818 01-Apr-21 110 0.04 0.036376864314296105 31-Mar-21 109.96 0.04 0.036390101892285295 30-Mar-21 109.92 0 0 29-Mar-21 109.92 0.06 0.054614964500273075 26-Mar-21 109.86 0 0 25-Mar-21 109.86 -0.11 -0.10002728016731836 24-Mar-21 109.97 0.04 0.03638679159465114 23-Mar-21 109.93 -0.03 -0.02728264823572208 22-Mar-21 109.96 -0.08 -0.07270083605961468 19-Mar-21 110.04 0.02 0.018178512997636793 18-Mar-21 110.02 0.06 0.05456529647144416 17-Mar-21 109.96 0 0 16-Mar-21 109.96 -0.06 -0.05453553899291038 15-Mar-21 110.02 -0.03 -0.027260336210813266 12-Mar-21 110.05 0.06 0.05455041367397036 11-Mar-21 109.99 0.11 0.10010921004732436 10-Mar-21 109.88 0.04 0.03641660597232338 09-Mar-21 109.84 -0.01 -0.009103322712790168 08-Mar-21 109.85 -0.03 -0.02730251183108846 05-Mar-21 109.88 -0.05 -0.045483489493313926 04-Mar-21 109.93 -0.09 -0.08180330848936557 03-Mar-21 110.02 0.05 0.045466945530599254 02-Mar-21 109.97 0.01 0.009094216078574026 01-Mar-21 109.96 0.17 0.15484106020584754 26-Feb-21 109.79 -0.08 -0.07281332483844544 25-Feb-21 109.87 -0.18 -0.1635620172648796 24-Feb-21 110.05 -0.03 -0.027252906976744186 23-Feb-21 110.08 -0.12 -0.1088929219600726 22-Feb-21 110.2 -0.06 -0.05441683294032287 19-Feb-21 110.26 -0.01 -0.009068649678062937 18-Feb-21 110.27 -0.08 -0.07249660172179428 17-Feb-21 110.35 -0.06 -0.05434290372248891 16-Feb-21 110.41 -0.02 -0.01811102055600833 15-Feb-21 110.43 0 0 12-Feb-21 110.43 -0.04 -0.03620892550013578 11-Feb-21 110.47 0.09 0.08153651023736184 10-Feb-21 110.38 0.02 0.01812250815512867 09-Feb-21 110.36 -0.03 -0.027176374671618805 08-Feb-21 110.39 0.05 0.045314482508609755 05-Feb-21 110.34 0.02 0.018129079042784626 04-Feb-21 110.32 0.02 0.01813236627379873 03-Feb-21 110.3 0.09 0.08166228109971872 02-Feb-21 110.21 0.02 0.018150467374534893 01-Feb-21 110.19 0.05 0.04539676775013619 29-Jan-21 110.14 0.14 0.12727272727272726 28-Jan-21 110 -0.06 -0.05451571869889151 27-Jan-21 110.06 -0.08 -0.0726348284002179 26-Jan-21 110.14 0.04 0.03633060853769301 25-Jan-21 110.1 -0.04 -0.03631741420010895 22-Jan-21 110.14 -0.14 -0.12694958287994196 21-Jan-21 110.28 0.11 0.09984569301987838 20-Jan-21 110.17 0.02 0.018157058556513846 19-Jan-21 110.15 0.06 0.05450086293032973 18-Jan-21 110.09 0.01 0.009084302325581396 15-Jan-21 110.08 0.04 0.03635041802980734 14-Jan-21 110.04 -0.06 -0.05449591280653951 13-Jan-21 110.1 -0.03 -0.027240533914464723 12-Jan-21 110.13 -0.06 -0.054451402123604685 11-Jan-21 110.19 0 0 08-Jan-21 110.19 -0.02 -0.01814717357771527 07-Jan-21 110.21 0.12 0.10900172586065945 06-Jan-21 110.09 -0.12 -0.10888304146629163 05-Jan-21 110.21 0.11 0.09990917347865577 04-Jan-21 110.1 0.02 0.018168604651162792 31-Dec-20 110.08 -0.01 -0.009083477155054955 30-Dec-20 110.09 -0.03 -0.027243007628042135 29-Dec-20 110.12 0.05 0.045425638230217134 28-Dec-20 110.07 -0.03 -0.027247956403269755 23-Dec-20 110.1 0.25 0.2275830678197542 22-Dec-20 109.85 0.08 0.07287965746560991 21-Dec-20 109.77 -0.12 -0.1092001092001092 18-Dec-20 109.89 0.01 0.009100837277029487 17-Dec-20 109.88 0.03 0.027309968138370506 16-Dec-20 109.85 0.28 0.2555444008396459 15-Dec-20 109.57 0 0 14-Dec-20 109.57 0.2 0.1828655024229679 11-Dec-20 109.37 -0.08 -0.07309273640931932 10-Dec-20 109.45 -0.03 -0.02740226525392766 09-Dec-20 109.48 0.08 0.07312614259597806 08-Dec-20 109.4 -0.03 -0.027414785707758384 07-Dec-20 109.43 -0.14 -0.12777220041982296 04-Dec-20 109.57 0.02 0.018256503879507075 03-Dec-20 109.55 -0.01 -0.009127418765972983 02-Dec-20 109.56 0.06 0.0547945205479452 01-Dec-20 109.5 0 0 30-Nov-20 109.5 0.07 0.06396783331810289 27-Nov-20 109.43 0.01 0.009139097057210747 26-Nov-20 109.42 -0.02 -0.01827485380116959 25-Nov-20 109.44 -0.03 -0.02740476842970677 24-Nov-20 109.47 0.02 0.01827318410232983 23-Nov-20 109.45 0.08 0.07314620096918717 20-Nov-20 109.37 0.06 0.05488976305918946 19-Nov-20 109.31 -0.04 -0.03657978966620942 18-Nov-20 109.35 0.04 0.036593175372792976 17-Nov-20 109.31 0.01 0.009149130832570906 16-Nov-20 109.3 0.05 0.04576659038901602 13-Nov-20 109.25 0.04 0.0366266825382291 12-Nov-20 109.21 0.07 0.06413780465457211 11-Nov-20 109.14 0 0 10-Nov-20 109.14 0.17 0.15600624024961 09-Nov-20 108.97 0.2 0.18387423002666176 06-Nov-20 108.77 0.09 0.08281192491718807 05-Nov-20 108.68 0.22 0.2028397565922921 04-Nov-20 108.46 0.03 0.02766761966245504 03-Nov-20 108.43 0.14 0.1292824822236587 02-Nov-20 108.29 -0.01 -0.009233610341643583 30-Oct-20 108.3 -0.08 -0.07381435689241557 29-Oct-20 108.38 0.06 0.055391432791728215 28-Oct-20 108.32 -0.24 -0.2210759027266028 27-Oct-20 108.56 -0.01 -0.009210647508519848 26-Oct-20 108.57 0.08 0.0737395151626878 23-Oct-20 108.49 0.05 0.046108447067502764 22-Oct-20 108.44 -0.03 -0.027657416797271135 21-Oct-20 108.47 0.03 0.02766506824050166 20-Oct-20 108.44 -0.07 -0.06451018339323565 19-Oct-20 108.51 0.03 0.02765486725663717 16-Oct-20 108.48 0.08 0.07380073800738007 15-Oct-20 108.4 -0.21 -0.19335236166098885 14-Oct-20 108.61 -0.03 -0.027614138438880706 13-Oct-20 108.64 0 0 12-Oct-20 108.64 0.09 0.08291110087517273 09-Oct-20 108.55 0.09 0.08297990042411948 08-Oct-20 108.46 0.05 0.04612120653076284 07-Oct-20 108.41 0.11 0.10156971375807941 06-Oct-20 108.3 0.07 0.06467707659613786 05-Oct-20 108.23 0.15 0.13878608438193932 02-Oct-20 108.08 0 0 01-Oct-20 108.08 0.12 0.11115227862171174 30-Sep-20 107.96 -0.01 -0.009261831990367694 29-Sep-20 107.97 0.05 0.046330615270570794 28-Sep-20 107.92 0.03 0.02780609880433775 25-Sep-20 107.89 -0.07 -0.06483882919599852 24-Sep-20 107.96 -0.1 -0.09254118082546733 23-Sep-20 108.06 0.06 0.05555555555555555 22-Sep-20 108 0.01 0.009260116677470136 21-Sep-20 107.99 -0.02 -0.018516803999629666 18-Sep-20 108.01 0.07 0.0648508430609598 17-Sep-20 107.94 -0.09 -0.0833101916134407 16-Sep-20 108.03 0.09 0.08337965536409116 15-Sep-20 107.94 0.05 0.04634349800722959 14-Sep-20 107.89 0.03 0.02781383274615242 11-Sep-20 107.86 0.03 0.027821570991375312 10-Sep-20 107.83 0.14 0.13000278577398086 09-Sep-20 107.69 0.1 0.09294544102611767 08-Sep-20 107.59 -0.08 -0.07430110522894028 07-Sep-20 107.67 -0.06 -0.0556947925368978 04-Sep-20 107.73 -0.07 -0.06493506493506493 03-Sep-20 107.8 0.01 0.00927729845069116 02-Sep-20 107.79 0.05 0.04640801930573603 01-Sep-20 107.74 0.05 0.04642956634785031 31-Aug-20 107.69 0.02 0.01857527630723507 28-Aug-20 107.67 -0.03 -0.027855153203342618 27-Aug-20 107.7 0.05 0.046446818392940084 26-Aug-20 107.65 -0.01 -0.009288500835965075 25-Aug-20 107.66 0 0 24-Aug-20 107.66 0 0 21-Aug-20 107.66 -0.06 -0.055699962866691426 20-Aug-20 107.72 -0.08 -0.07421150278293136 19-Aug-20 107.8 0.01 0.00927729845069116 18-Aug-20 107.79 0.01 0.009278159213212098 17-Aug-20 107.78 0.03 0.027842227378190254 14-Aug-20 107.75 0.01 0.009281603861147207 13-Aug-20 107.74 0.05 0.04642956634785031 12-Aug-20 107.69 0.04 0.03715745471435207 11-Aug-20 107.65 0.16 0.14885105591217787 10-Aug-20 107.49 0.09 0.08379888268156424 07-Aug-20 107.4 0.05 0.04657661853749418 06-Aug-20 107.35 0.04 0.03727518404622123 05-Aug-20 107.31 0.21 0.19607843137254902 04-Aug-20 107.1 -0.01 -0.009336196433572962 03-Aug-20 107.11 -0.01 -0.009335324869305451 31-Jul-20 107.12 0.13 0.12150668286755771 30-Jul-20 106.99 -0.03 -0.028032143524574844 29-Jul-20 107.02 0.01 0.009344921035417252 28-Jul-20 107.01 -0.13 -0.12133656897517267 27-Jul-20 107.14 0.01 0.009334453467749464 24-Jul-20 107.13 0.03 0.028011204481792718 23-Jul-20 107.1 0.17 0.1589825119236884 22-Jul-20 106.93 0.12 0.11234903098960772 21-Jul-20 106.81 0.18 0.16880802775954235 20-Jul-20 106.63 0.16 0.15027707335399643 17-Jul-20 106.47 0.1 0.09401146939926672 16-Jul-20 106.37 0.09 0.08468197214904027 15-Jul-20 106.28 0.09 0.08475374329032866 14-Jul-20 106.19 0 0 13-Jul-20 106.19 0.08 0.07539345961737819 10-Jul-20 106.11 -0.08 -0.07533666070251437 09-Jul-20 106.19 0.02 0.01883771310162946 08-Jul-20 106.17 0 0 07-Jul-20 106.17 0.06 0.05654509471303364 06-Jul-20 106.11 0.07 0.06601282534892493 03-Jul-20 106.04 0.03 0.028299217054994812 02-Jul-20 106.01 0.12 0.11332514873925773 01-Jul-20 105.89 0.1 0.09452689290103035 30-Jun-20 105.79 -0.02 -0.01890180512238919 29-Jun-20 105.81 -0.02 -0.018898233015213078 26-Jun-20 105.83 0.02 0.01890180512238919 25-Jun-20 105.81 -0.05 -0.047232193463064426 24-Jun-20 105.86 0.08 0.07562866326337682 22-Jun-20 105.78 -0.02 -0.01890359168241966 19-Jun-20 105.8 0.02 0.018907165815844205 18-Jun-20 105.78 0.03 0.028368794326241134 17-Jun-20 105.75 0 0 16-Jun-20 105.75 0.3 0.2844950213371266 15-Jun-20 105.45 -0.03 -0.02844141069397042 12-Jun-20 105.48 0.04 0.03793626707132018 11-Jun-20 105.44 -0.03 -0.02844410732909832 10-Jun-20 105.47 -0.12 -0.1136471256747798 09-Jun-20 105.59 -0.08 -0.07570739093403994 08-Jun-20 105.67 0.11 0.1042061386888973 05-Jun-20 105.56 0.3 0.2850085502565077 04-Jun-20 105.26 0.4 0.3814609956131986 03-Jun-20 104.86 0.12 0.11456940996753867 02-Jun-20 104.74 0.15 0.1434171526914619 29-May-20 104.59 0.18 0.1723972799540274 28-May-20 104.41 0.18 0.172695001439125 27-May-20 104.23 0.27 0.25971527510580994 26-May-20 103.96 0.15 0.14449475002408246 25-May-20 103.81 0.02 0.019269679159841988 22-May-20 103.79 0.21 0.20274184205445067 20-May-20 103.58 0.16 0.15470895378070007 19-May-20 103.42 0.35 0.33957504608518485 18-May-20 103.07 0.14 0.1360147673175945 15-May-20 102.93 -0.01 -0.009714396735962697 14-May-20 102.94 -0.11 -0.10674429888403687 13-May-20 103.05 0.09 0.08741258741258741 12-May-20 102.96 0.08 0.07776049766718507 11-May-20 102.88 0 0 08-May-20 102.88 0.06 0.0583544057576347 07-May-20 102.82 -0.09 -0.08745505781751045 06-May-20 102.91 -0.02 -0.01943068104537064 05-May-20 102.93 -0.06 -0.058258083309059135 04-May-20 102.99 -0.03 -0.029120559114735003 30-Apr-20 103.02 0.09 0.08743806470416789 29-Apr-20 102.93 0.03 0.029154518950437316 28-Apr-20 102.9 0.08 0.07780587434351294 27-Apr-20 102.82 0.46 0.4493942946463462 24-Apr-20 102.36 -0.09 -0.08784773060029283 23-Apr-20 102.45 0.4 0.39196472317491426 22-Apr-20 102.05 -0.21 -0.20535888910619987 21-Apr-20 102.26 -0.17 -0.16596700185492533 20-Apr-20 102.43 -0.19 -0.18514909374390956 17-Apr-20 102.62 0.02 0.01949317738791423 16-Apr-20 102.6 -0.06 -0.058445353594389245 15-Apr-20 102.66 -0.05 -0.04868075163080518 14-Apr-20 102.71 0.36 0.3517342452369321 09-Apr-20 102.35 0.46 0.45146726862302483 08-Apr-20 101.89 0.8 0.7913740231476902 07-Apr-20 101.09 -0.52 -0.5117606534789882 06-Apr-20 101.61 0.9 0.8936550491510277 03-Apr-20 100.71 0.11 0.10934393638170974 02-Apr-20 100.6 -1.39 -1.3628787135993725 01-Apr-20 101.99 1.47 1.4623955431754874 31-Mar-20 100.52 0.01 0.009949258780220873 30-Mar-20 100.51 -0.22 -0.2184056388364936 27-Mar-20 100.73 0.48 0.47880299251870323 26-Mar-20 100.25 0.84 0.8449854139422593 25-Mar-20 99.41 0.23 0.23190159306311756 24-Mar-20 99.18 0.17 0.1716998283001717 23-Mar-20 99.01 -0.18 -0.18146990624054843 20-Mar-20 99.19 0.73 0.7414178346536665 19-Mar-20 98.46 -0.05 -0.05075626839914729 18-Mar-20 98.51 -1.27 -1.272800160352776 17-Mar-20 99.78 -1.56 -1.5393724097098875 16-Mar-20 101.34 -1.02 -0.9964830011723329 13-Mar-20 102.36 0 0 12-Mar-20 102.36 -1.09 -1.0536491058482358 11-Mar-20 103.45 -0.15 -0.14478764478764478 10-Mar-20 103.6 0.01 0.009653441451877595 09-Mar-20 103.59 -1.28 -1.2205587870697054 06-Mar-20 104.87 -0.53 -0.5028462998102466 05-Mar-20 105.4 -0.21 -0.1988448063630338 04-Mar-20 105.61 0.17 0.16122913505311076 03-Mar-20 105.44 0.17 0.16148950318229316 02-Mar-20 105.27 -0.07 -0.06645149041199924 28-Feb-20 105.34 -0.27 -0.25565760818104344 27-Feb-20 105.61 -0.24 -0.22673594709494568 26-Feb-20 105.85 -0.14 -0.1320879328238513 25-Feb-20 105.99 -0.12 -0.11309018942606729 24-Feb-20 106.11 -0.1 -0.09415309292910272 21-Feb-20 106.21 0.02 0.01883416517562859 20-Feb-20 106.19 -0.05 -0.047063253012048195 19-Feb-20 106.24 0.03 0.028245927878730818 18-Feb-20 106.21 0 0 17-Feb-20 106.21 0 0 14-Feb-20 106.21 -0.02 -0.018827073331450627 13-Feb-20 106.23 0 0 12-Feb-20 106.23 0.06 0.05651313930488839 11-Feb-20 106.17 0.02 0.018841262364578427 10-Feb-20 106.15 0.03 0.02826988315114964 07-Feb-20 106.12 -0.08 -0.07532956685499058 06-Feb-20 106.2 0.05 0.047103155911446065 05-Feb-20 106.15 0.05 0.0471253534401508 04-Feb-20 106.1 0.06 0.05658242172764994 03-Feb-20 106.04 -0.01 -0.00942951438000943 31-Jan-20 106.05 0.04 0.03773228940665975 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0.03775009437523594 23-Dec-19 105.96 0 0 20-Dec-19 105.96 0.02 0.018878610534264678 19-Dec-19 105.94 0.05 0.047218811974690716 18-Dec-19 105.89 0.05 0.0472411186696901 17-Dec-19 105.84 -0.05 -0.047218811974690716 16-Dec-19 105.89 0.14 0.13238770685579196 13-Dec-19 105.75 0.14 0.13256320424202253 12-Dec-19 105.61 -0.02 -0.018934014957871816 11-Dec-19 105.63 0.02 0.01893760060600322 10-Dec-19 105.61 0.01 0.00946969696969697 09-Dec-19 105.6 0.03 0.02841716396703609 06-Dec-19 105.57 -0.03 -0.028409090909090908 05-Dec-19 105.6 0.15 0.1422475106685633 04-Dec-19 105.45 -0.02 -0.01896273821939888 03-Dec-19 105.47 -0.01 -0.009480470231323474 02-Dec-19 105.48 0.04 0.03793626707132018 29-Nov-19 105.44 0.06 0.05693680015183147 28-Nov-19 105.38 0 0 27-Nov-19 105.38 0.05 0.04746985664103295 26-Nov-19 105.33 0.01 0.0094948727687049 25-Nov-19 105.32 -0.01 -0.009493971328206589 22-Nov-19 105.33 -0.03 -0.02847380410022779 21-Nov-19 105.36 0.01 0.009492168960607499 20-Nov-19 105.35 -0.02 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0.02 0.019029495718363463 14-Oct-19 105.1 0.14 0.13338414634146342 11-Oct-19 104.96 -0.01 -0.00952653138992093 10-Oct-19 104.97 -0.01 -0.009525623928367309 09-Oct-19 104.98 -0.02 -0.01904761904761905 08-Oct-19 105 0.03 0.02857959416976279 07-Oct-19 104.97 0.02 0.019056693663649357 04-Oct-19 104.95 -0.01 -0.009527439024390244 03-Oct-19 104.96 0.07 0.06673658118028411 02-Oct-19 104.89 -0.06 -0.05717008099094807 01-Oct-19 104.95 0.1 0.09537434430138293 30-Sep-19 104.85 0.01 0.009538344143456695 27-Sep-19 104.84 -0.02 -0.019073049780659927 26-Sep-19 104.86 0 0 25-Sep-19 104.86 -0.02 -0.01906941266209001 24-Sep-19 104.88 0.02 0.019073049780659927 23-Sep-19 104.86 -0.04 -0.03813155386081983 20-Sep-19 104.9 0.01 0.009533797311469158 19-Sep-19 104.89 -0.06 -0.05717008099094807 18-Sep-19 104.95 0.07 0.06674294431731502 17-Sep-19 104.88 -0.03 -0.028595939376608523 16-Sep-19 104.91 0.05 0.04768262445164982 13-Sep-19 104.86 -0.01 -0.009535615523982074 12-Sep-19 104.87 0.26 0.24854220437816651 11-Sep-19 104.61 -0.01 -0.009558401835213153 10-Sep-19 104.62 -0.01 -0.009557488292076843 09-Sep-19 104.63 -0.06 -0.057312064189511895 06-Sep-19 104.69 0 0 05-Sep-19 104.69 0.03 0.02866424613032677 04-Sep-19 104.66 -0.09 -0.08591885441527446 03-Sep-19 104.75 -0.02 -0.01908943399828195 02-Sep-19 104.77 -0.01 -0.00954380606986066 30-Aug-19 104.78 -0.06 -0.05723006486074018 29-Aug-19 104.84 0.06 0.057262836419163965 28-Aug-19 104.78 -0.01 -0.0095428953144384 27-Aug-19 104.79 0.05 0.04773725415314111 26-Aug-19 104.74 0.05 0.04776005349125991 23-Aug-19 104.69 -0.01 -0.009551098376313277 22-Aug-19 104.7 -0.01 -0.009550186228631458 21-Aug-19 104.71 0.02 0.019104021396503964 20-Aug-19 104.69 -0.01 -0.009551098376313277 19-Aug-19 104.7 -0.03 -0.028645087367516472 16-Aug-19 104.73 -0.16 -0.15254075698350653 14-Aug-19 104.89 -0.1 -0.0952471663967997 13-Aug-19 104.99 -0.06 -0.05711565920990005 12-Aug-19 105.05 -0.01 -0.009518370454978107 09-Aug-19 105.06 0 0 08-Aug-19 105.06 -0.02 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0.12427110218908326 04-Jul-19 104.61 0.1 0.0956846234810066 03-Jul-19 104.51 0.11 0.1053639846743295 02-Jul-19 104.4 0.05 0.04791566842357451 01-Jul-19 104.35 0.08 0.07672388990121799 28-Jun-19 104.27 0.01 0.00959140610013428 27-Jun-19 104.26 0.01 0.009592326139088728 26-Jun-19 104.25 0.01 0.009593246354566385 25-Jun-19 104.24 -0.03 -0.028771458712956745 24-Jun-19 104.27 0.01 0.00959140610013428 21-Jun-19 104.26 0 0 20-Jun-19 104.26 0.2 0.19219680953296175 19-Jun-19 104.06 0.14 0.13471901462663588 18-Jun-19 103.92 0.18 0.1735106998264893 17-Jun-19 103.74 -0.01 -0.00963855421686747 14-Jun-19 103.75 0 0 13-Jun-19 103.75 -0.01 -0.00963762528912876 12-Jun-19 103.76 -0.03 -0.028904518739762984 11-Jun-19 103.79 0.06 0.05784247565795816 07-Jun-19 103.73 -0.05 -0.048178839853536326 06-Jun-19 103.78 -0.01 -0.009634839579920994 05-Jun-19 103.79 0.06 0.05784247565795816 04-Jun-19 103.73 -0.02 -0.01927710843373494 03-Jun-19 103.75 0.03 0.028924026224450443 31-May-19 103.72 0.03 0.02893239463786286 29-May-19 103.69 -0.04 -0.038561650438638774 28-May-19 103.73 -0.01 -0.00963948332369385 27-May-19 103.74 0.01 0.009640412609659694 24-May-19 103.73 0.04 0.03857652618381715 23-May-19 103.69 -0.12 -0.11559580001926596 22-May-19 103.81 0.02 0.019269679159841988 21-May-19 103.79 -0.05 -0.04815100154083205 20-May-19 103.84 0.04 0.038535645472061654 17-May-19 103.8 -0.05 -0.04814636494944632 16-May-19 103.85 0 0 15-May-19 103.85 -0.08 -0.0769748869431348 14-May-19 103.93 -0.05 -0.04808617041738796 13-May-19 103.98 -0.05 -0.04806305873305777 10-May-19 104.03 0.03 0.028846153846153848 08-May-19 104 -0.13 -0.12484394506866417 07-May-19 104.13 -0.06 -0.05758710048949035 06-May-19 104.19 0.04 0.03840614498319731 03-May-19 104.15 0.05 0.04803073967339097 02-May-19 104.1 -0.02 -0.01920860545524395 30-Apr-19 104.12 0.1 0.09613535858488752 29-Apr-19 104.02 0.04 0.03846893633391037 26-Apr-19 103.98 -0.02 -0.019230769230769232 25-Apr-19 104 0 0 24-Apr-19 104 -0.06 -0.05765904285988853 23-Apr-19 104.06 0.03 0.02883783523983466 18-Apr-19 104.03 -0.04 -0.03843566830018257 17-Apr-19 104.07 0.02 0.019221528111484865 16-Apr-19 104.05 -0.01 -0.009609840476648087 15-Apr-19 104.06 0.08 0.07693787266782073 12-Apr-19 103.98 0.19 0.1830619520184989 11-Apr-19 103.79 0.11 0.10609567901234568 10-Apr-19 103.68 -0.04 -0.03856536829926726 09-Apr-19 103.72 0.01 0.009642271719217048 08-Apr-19 103.71 0.03 0.028935185185185185 05-Apr-19 103.68 0.1 0.09654373431164318 04-Apr-19 103.58 -0.02 -0.019305019305019305 03-Apr-19 103.6 0.1 0.0966183574879227 02-Apr-19 103.5 0.01 0.009662769349695623 01-Apr-19 103.49 0.07 0.06768516727905627 29-Mar-19 103.42 0.02 0.019342359767891684 28-Mar-19 103.4 -0.04 -0.038669760247486466 27-Mar-19 103.44 -0.06 -0.057971014492753624 26-Mar-19 103.5 -0.11 -0.10616735836309237 25-Mar-19 103.61 0.03 0.02896312029349295 22-Mar-19 103.58 -0.14 -0.1349787890474354 21-Mar-19 103.72 -0.12 -0.11556240369799692 20-Mar-19 103.84 -0.07 -0.0673659897988644 19-Mar-19 103.91 0.08 0.07704902244052779 18-Mar-19 103.83 0.07 0.06746337702390132 15-Mar-19 103.76 0.06 0.05785920925747348 14-Mar-19 103.7 0.25 0.2416626389560174 13-Mar-19 103.45 0.02 0.019336749492410325 12-Mar-19 103.43 0.05 0.04836525440123815 11-Mar-19 103.38 -0.03 -0.02901073397156948 08-Mar-19 103.41 -0.11 -0.1062596599690881 07-Mar-19 103.52 -0.09 -0.08686420229707557 06-Mar-19 103.61 -0.04 -0.03859141341051616 05-Mar-19 103.65 0 0 04-Mar-19 103.65 -0.02 -0.01929198418057297 01-Mar-19 103.67 0.14 0.1352265043948614 28-Feb-19 103.53 0.16 0.15478378639837476 27-Feb-19 103.37 0.1 0.09683354313934348 26-Feb-19 103.27 0.02 0.01937046004842615 25-Feb-19 103.25 0.04 0.03875593450247069 22-Feb-19 103.21 -0.07 -0.06777691711851278 21-Feb-19 103.28 0.12 0.11632415664986429 20-Feb-19 103.16 -0.01 -0.00969274013763691 19-Feb-19 103.17 0.02 0.019389238972370333 18-Feb-19 103.15 0.03 0.02909231962761831 15-Feb-19 103.12 0.03 0.029100785721214474 14-Feb-19 103.09 -0.07 -0.06785575804575417 13-Feb-19 103.16 0.01 0.009694619486185167 12-Feb-19 103.15 0.05 0.04849660523763336 11-Feb-19 103.1 0.01 0.00970026190707149 08-Feb-19 103.09 -0.13 -0.12594458438287154 07-Feb-19 103.22 -0.09 -0.08711644564901752 06-Feb-19 103.31 0 0 05-Feb-19 103.31 0.09 0.08719240457275722 04-Feb-19 103.22 0.02 0.01937984496124031 01-Feb-19 103.2 0.04 0.038774718883288095 31-Jan-19 103.16 0.14 0.13589594253543003 30-Jan-19 103.02 -0.02 -0.019409937888198756 29-Jan-19 103.04 -0.02 -0.019406171162429653 28-Jan-19 103.06 0.03 0.029117732699213823 25-Jan-19 103.03 0.09 0.08742957062366427 24-Jan-19 102.94 -0.05 -0.04854840275754928 23-Jan-19 102.99 0.07 0.06801399144966964 22-Jan-19 102.92 0.01 0.009717228646390049 21-Jan-19 102.91 -0.02 -0.01943068104537064 18-Jan-19 102.93 0.1 0.09724788485850433 17-Jan-19 102.83 0.1 0.09734254842791784 16-Jan-19 102.73 0.21 0.20483808037456105 15-Jan-19 102.52 0.05 0.04879476920074168 14-Jan-19 102.47 0.01 0.009759906304899472 11-Jan-19 102.46 0.04 0.03905487209529389 10-Jan-19 102.42 -0.06 -0.0585480093676815 09-Jan-19 102.48 0.01 0.009758953840148335 08-Jan-19 102.47 0.09 0.08790779449111155 07-Jan-19 102.38 0.02 0.019538882375928098 04-Jan-19 102.36 0.04 0.039093041438623924 03-Jan-19 102.32 0.04 0.03910833007430583 02-Jan-19 102.28 -0.22 -0.2146341463414634 31-Dec-18 102.5 0.01 0.009757049468240804 28-Dec-18 102.49 0.04 0.03904343582235237 27-Dec-18 102.45 0.1 0.09770395701025891 21-Dec-18 102.35 -0.06 -0.05858802851284054 20-Dec-18 102.41 -0.01 -0.009763718023823472 19-Dec-18 102.42 0.01 0.009764671418806757 18-Dec-18 102.41 -0.03 -0.029285435376805936 17-Dec-18 102.44 0.06 0.058605196327407696 14-Dec-18 102.38 -0.01 -0.00976657876745776 13-Dec-18 102.39 0.1 0.09776126698602014 12-Dec-18 102.29 0.03 0.029336984158028555 11-Dec-18 102.26 -0.09 -0.08793356130923302 10-Dec-18 102.35 -0.1 -0.09760858955588092 07-Dec-18 102.45 0.09 0.08792497069167643 06-Dec-18 102.36 -0.09 -0.08784773060029283 05-Dec-18 102.45 -0.03 -0.02927400468384075 04-Dec-18 102.48 -0.17 -0.16561130053580125 03-Dec-18 102.65 -0.05 -0.04868549172346641 30-Nov-18 102.7 -0.07 -0.06811326262527975 29-Nov-18 102.77 -0.08 -0.07778317938745746 28-Nov-18 102.85 -0.04 -0.0388764700165225 27-Nov-18 102.89 -0.1 -0.09709680551509856 26-Nov-18 102.99 0.06 0.05829204313611192 23-Nov-18 102.93 -0.05 -0.04855311711011847 22-Nov-18 102.98 0.25 0.2433563710697946 21-Nov-18 102.73 -0.09 -0.08753160863645205 20-Nov-18 102.82 -0.22 -0.21350931677018634 19-Nov-18 103.04 -0.06 -0.058195926285160036 16-Nov-18 103.1 -0.03 -0.02908949869097256 15-Nov-18 103.13 -0.26 -0.25147499758197117 14-Nov-18 103.39 -0.07 -0.06765899864682003 13-Nov-18 103.46 -0.03 -0.028988308049086867 12-Nov-18 103.49 -0.1 -0.09653441451877594 09-Nov-18 103.59 -0.09 -0.08680555555555555 08-Nov-18 103.68 -0.02 -0.019286403085824494 07-Nov-18 103.7 0.05 0.0482392667631452 06-Nov-18 103.65 0.01 0.0096487842531841 05-Nov-18 103.64 0.03 0.02895473409902519 02-Nov-18 103.61 0.23 0.2224801702456955 31-Oct-18 103.38 0.01 0.009673986649898422 30-Oct-18 103.37 -0.01 -0.00967305088024763 29-Oct-18 103.38 0.05 0.04838865769863544 26-Oct-18 103.33 -0.07 -0.06769825918762089 25-Oct-18 103.4 -0.03 -0.02900512423861549 24-Oct-18 103.43 -0.13 -0.12553109308613364 23-Oct-18 103.56 -0.01 -0.009655305590421936 22-Oct-18 103.57 0.05 0.04829984544049459 19-Oct-18 103.52 -0.12 -0.11578541103820919 18-Oct-18 103.64 -0.12 -0.1156515034695451 17-Oct-18 103.76 0.04 0.03856536829926726 16-Oct-18 103.72 0 0 15-Oct-18 103.72 -0.01 -0.009640412609659694 12-Oct-18 103.73 0.01 0.009641342074816815 11-Oct-18 103.72 -0.05 -0.04818348270212971 10-Oct-18 103.77 0.04 0.038561650438638774 09-Oct-18 103.73 0 0 08-Oct-18 103.73 -0.03 -0.028912875867386275 05-Oct-18 103.76 -0.02 -0.01927153594141453 04-Oct-18 103.78 -0.02 -0.019267822736030827 03-Oct-18 103.8 0.03 0.028910089621277824 02-Oct-18 103.77 -0.06 -0.05778676683039584 01-Oct-18 103.83 -0.05 -0.048132460531382364 28-Sep-18 103.88 -0.07 -0.06734006734006734 27-Sep-18 103.95 0.01 0.009620935154897056 26-Sep-18 103.94 0.01 0.00962186086789185 25-Sep-18 103.93 -0.02 -0.01924001924001924 24-Sep-18 103.95 0.04 0.0384948513136368 21-Sep-18 103.91 -0.01 -0.00962278675904542 20-Sep-18 103.92 0 0 19-Sep-18 103.92 -0.01 -0.00962186086789185 18-Sep-18 103.93 0.08 0.07703418391911411 17-Sep-18 103.85 0.08 0.07709357232340754 14-Sep-18 103.77 0.02 0.01927710843373494 13-Sep-18 103.75 0.12 0.11579658400077197 12-Sep-18 103.63 -0.01 -0.0096487842531841 11-Sep-18 103.64 0.03 0.02895473409902519 10-Sep-18 103.61 0.04 0.038621222361687746 07-Sep-18 103.57 0.05 0.04829984544049459 06-Sep-18 103.52 0 0 05-Sep-18 103.52 0.06 0.05799342741156002 04-Sep-18 103.46 -0.01 -0.009664637092877163 03-Sep-18 103.47 -0.02 -0.019325538699391246 31-Aug-18 103.49 -0.15 -0.14473176379776148 30-Aug-18 103.64 -0.11 -0.10602409638554217 29-Aug-18 103.75 0.02 0.019280825219319387 28-Aug-18 103.73 0.02 0.019284543438434096 27-Aug-18 103.71 0.02 0.019288263091908574 24-Aug-18 103.69 0 0 23-Aug-18 103.69 0 0 22-Aug-18 103.69 0.03 0.02894076789504148 21-Aug-18 103.66 0.08 0.07723498744931453 20-Aug-18 103.58 0.01 0.009655305590421936 17-Aug-18 103.57 -0.05 -0.048253232966608765 16-Aug-18 103.62 -0.02 -0.0192975685063682 14-Aug-18 103.64 0 0 13-Aug-18 103.64 -0.1 -0.0963948332369385 10-Aug-18 103.74 -0.2 -0.19241870309794112 09-Aug-18 103.94 -0.13 -0.12491592197559336 08-Aug-18 104.07 -0.04 -0.03842090097012775 07-Aug-18 104.11 0.03 0.028823981552651805 06-Aug-18 104.08 -0.01 -0.009607070804111826 03-Aug-18 104.09 -0.13 -0.1247361350988294 02-Aug-18 104.22 -0.11 -0.10543467842423081 01-Aug-18 104.33 0.17 0.16321044546851 31-Jul-18 104.16 -0.03 -0.028793550244745177 30-Jul-18 104.19 0.11 0.10568793235972329 27-Jul-18 104.08 -0.01 -0.009607070804111826 26-Jul-18 104.09 0.01 0.009607993850883935 25-Jul-18 104.08 -0.01 -0.009607070804111826 24-Jul-18 104.09 0.02 0.019217834150091286 23-Jul-18 104.07 0.15 0.14434180138568128 20-Jul-18 103.92 0.06 0.057770075101097634 19-Jul-18 103.86 -0.03 -0.028876696505919723 18-Jul-18 103.89 -0.07 -0.06733358984224702 17-Jul-18 103.96 -0.03 -0.028848927781517455 16-Jul-18 103.99 0.09 0.08662175168431184 13-Jul-18 103.9 0.02 0.019252984212552945 12-Jul-18 103.88 0.02 0.019256691700365876 11-Jul-18 103.86 -0.06 -0.057736720554272515 10-Jul-18 103.92 0.01 0.0096237128284092 09-Jul-18 103.91 0.14 0.1349137515659632 06-Jul-18 103.77 0 0 05-Jul-18 103.77 0.04 0.038561650438638774 04-Jul-18 103.73 0.02 0.019284543438434096 03-Jul-18 103.71 0.01 0.009643201542912247 02-Jul-18 103.7 -0.07 -0.0674568757829816 29-Jun-18 103.77 0.04 0.038561650438638774 28-Jun-18 103.73 -0.07 -0.0674373795761079 27-Jun-18 103.8 -0.06 -0.057770075101097634 26-Jun-18 103.86 -0.07 -0.06735302607524295 25-Jun-18 103.93 -0.05 -0.04808617041738796 22-Jun-18 103.98 0.05 0.04810930433945925 21-Jun-18 103.93 0.02 0.0192474256568184 20-Jun-18 103.91 0.11 0.10597302504816955 19-Jun-18 103.8 -0.12 -0.11547344110854503 18-Jun-18 103.92 -0.01 -0.00962186086789185 15-Jun-18 103.93 -0.06 -0.05769785556303491 14-Jun-18 103.99 0.03 0.028857252789534438 13-Jun-18 103.96 -0.04 -0.038461538461538464 12-Jun-18 104 -0.01 -0.009614460148062687 11-Jun-18 104.01 0.19 0.1830090541321518 08-Jun-18 103.82 -0.14 -0.13466717968449404 07-Jun-18 103.96 0.05 0.048118564142046 06-Jun-18 103.91 -0.04 -0.03848003848003848 05-Jun-18 103.95 -0.01 -0.009619084263178146 04-Jun-18 103.96 0.17 0.1637922728586569 01-Jun-18 103.79 0.31 0.2995747970622342 31-May-18 103.48 0.17 0.16455328622592197 30-May-18 103.31 0.08 0.07749685169040008 29-May-18 103.23 -0.52 -0.5012048192771085 28-May-18 103.75 -0.13 -0.12514439738159414 25-May-18 103.88 -0.28 -0.26881720430107525 24-May-18 104.16 0.01 0.009601536245799328 23-May-18 104.15 -0.12 -0.11508583485182698 22-May-18 104.27 -0.21 -0.20099540581929556 18-May-18 104.48 -0.05 -0.04783315794508754 17-May-18 104.53 -0.17 -0.1623686723973257 16-May-18 104.7 0.04 0.0382189948404357 15-May-18 104.66 -0.07 -0.06683853719087177 14-May-18 104.73 -0.02 -0.01909307875894988 11-May-18 104.75 0.1 0.09555661729574773 09-May-18 104.65 0.04 0.03823726221202562 08-May-18 104.61 -0.11 -0.10504201680672269 07-May-18 104.72 0.02 0.019102196752626553 04-May-18 104.7 -0.14 -0.13353681800839373 03-May-18 104.84 -0.04 -0.03813882532418002 02-May-18 104.88 -0.08 -0.07621951219512195 30-Apr-18 104.96 0.01 0.009528346831824679 27-Apr-18 104.95 -0.04 -0.03809886655871988 26-Apr-18 104.99 0.02 0.01905306277984186 25-Apr-18 104.97 -0.07 -0.06664127951256664 24-Apr-18 105.04 0.06 0.05715374357020385 23-Apr-18 104.98 0 0 20-Apr-18 104.98 0 0 19-Apr-18 104.98 0.04 0.03811701924909472 18-Apr-18 104.94 0.01 0.009530162965786714 17-Apr-18 104.93 0.04 0.03813518924587663 16-Apr-18 104.89 0 0 13-Apr-18 104.89 0.03 0.02860957467098989 12-Apr-18 104.86 0.12 0.11456940996753867 11-Apr-18 104.74 -0.03 -0.028634150997422926 10-Apr-18 104.77 -0.04 -0.038164297299875964 09-Apr-18 104.81 -0.01 -0.009540164090822362 06-Apr-18 104.82 -0.02 -0.01907668828691339 05-Apr-18 104.84 0.14 0.13371537726838587 04-Apr-18 104.7 0.05 0.047778308647873864 03-Apr-18 104.65 0.04 0.03823726221202562 29-Mar-18 104.61 0.03 0.02868617326448652 28-Mar-18 104.58 -0.07 -0.06688963210702341 27-Mar-18 104.65 0.05 0.04780114722753346 26-Mar-18 104.6 -0.02 -0.019116803670426306 23-Mar-18 104.62 -0.05 -0.047769179325499185 22-Mar-18 104.67 -0.08 -0.07637231503579953 21-Mar-18 104.75 -0.03 -0.028631418209581982 20-Mar-18 104.78 -0.02 -0.019083969465648856 19-Mar-18 104.8 -0.15 -0.14292520247737017 16-Mar-18 104.95 0.28 0.26750740422279545 15-Mar-18 104.67 -0.11 -0.10498186676846727 14-Mar-18 104.78 -0.04 -0.03816065636328945 13-Mar-18 104.82 0.02 0.019083969465648856 12-Mar-18 104.8 0 0 09-Mar-18 104.8 0.01 0.0095428953144384 08-Mar-18 104.79 0.06 0.057290174735032943 07-Mar-18 104.73 -0.01 -0.009547450830628221 06-Mar-18 104.74 0.08 0.0764379896808714 05-Mar-18 104.66 -0.01 -0.009553835865099837 02-Mar-18 104.67 -0.01 -0.009552923194497517 01-Mar-18 104.68 -0.01 -0.009552010698251982 28-Feb-18 104.69 -0.02 -0.019100372457262916 27-Feb-18 104.71 0.05 0.04777374355054462 26-Feb-18 104.66 0.08 0.07649646203863071 23-Feb-18 104.58 -0.07 -0.06688963210702341 22-Feb-18 104.65 -0.05 -0.04775549188156638 21-Feb-18 104.7 0 0 20-Feb-18 104.7 -0.08 -0.07635044855888529 19-Feb-18 104.78 0.04 0.038189803322512886 16-Feb-18 104.74 0.06 0.0573175391669851 15-Feb-18 104.68 0.09 0.08605029161487714 14-Feb-18 104.59 -0.02 -0.01911863110601281 13-Feb-18 104.61 -0.09 -0.08595988538681948 12-Feb-18 104.7 -0.01 -0.009550186228631458 09-Feb-18 104.71 -0.15 -0.14304787335494945 08-Feb-18 104.86 -0.04 -0.03813155386081983 07-Feb-18 104.9 0.06 0.05723006486074018 06-Feb-18 104.84 -0.08 -0.07624857033930614 05-Feb-18 104.92 0.01 0.009531979792202841 02-Feb-18 104.91 -0.09 -0.08571428571428572 01-Feb-18 105 0 0 31-Jan-18 105 -0.02 -0.019043991620643685 30-Jan-18 105.02 0 0 29-Jan-18 105.02 -0.02 -0.01904036557501904 26-Jan-18 105.04 0.02 0.019043991620643685 25-Jan-18 105.02 0.04 0.038102495713469235 24-Jan-18 104.98 0.03 0.028585040495474036 23-Jan-18 104.95 0.05 0.047664442326024785 22-Jan-18 104.9 0.05 0.047687172150691466 19-Jan-18 104.85 0.04 0.038164297299875964 18-Jan-18 104.81 0.05 0.047728140511645666 17-Jan-18 104.76 -0.02 -0.01908761213972132 16-Jan-18 104.78 0.03 0.028639618138424822 15-Jan-18 104.75 0.01 0.009547450830628221 12-Jan-18 104.74 0.01 0.009548362455838824 11-Jan-18 104.73 0.04 0.03820804279300793 10-Jan-18 104.69 0.05 0.047782874617737 09-Jan-18 104.64 0.04 0.03824091778202677 08-Jan-18 104.6 -0.02 -0.019116803670426306 05-Jan-18 104.62 0.02 0.019120458891013385 04-Jan-18 104.6 0.03 0.02868891651525294 03-Jan-18 104.57 0.02 0.01912960306073649 02-Jan-18 104.55 0.04 0.038273849392402644 29-Dec-17 104.51 0.04 0.03828850387671102 28-Dec-17 104.47 0.05 0.04788354721317755 27-Dec-17 104.42 -0.03 -0.028721876495931067 22-Dec-17 104.45 -0.01 -0.009573042312847023 21-Dec-17 104.46 0 0 20-Dec-17 104.46 0.13 0.12460461995590913 19-Dec-17 104.33 0.1 0.09594166746618056 18-Dec-17 104.23 0.03 0.028790786948176585 15-Dec-17 104.2 -0.08 -0.07671653241273495 14-Dec-17 104.28 0.06 0.057570523891767415 13-Dec-17 104.22 0.02 0.019193857965451054 12-Dec-17 104.2 0.03 0.028799078429490255 11-Dec-17 104.17 -0.04 -0.03838403224258708 08-Dec-17 104.21 0.05 0.04800307219662058 07-Dec-17 104.16 -0.05 -0.047980040303233856 06-Dec-17 104.21 -0.03 -0.028779739063699156 05-Dec-17 104.24 0 0 04-Dec-17 104.24 0 0 01-Dec-17 104.24 -0.03 -0.028771458712956745 30-Nov-17 104.27 -0.03 -0.028763183125599234 29-Nov-17 104.3 0.14 0.13440860215053763 28-Nov-17 104.16 -0.01 -0.009599692809830085 27-Nov-17 104.17 0 0 24-Nov-17 104.17 -0.01 -0.00959877135726627 23-Nov-17 104.18 0.02 0.019201228878648235 22-Nov-17 104.16 0.05 0.048026126212659684 21-Nov-17 104.11 0.11 0.10576923076923077 20-Nov-17 104 0 0 17-Nov-17 104 0.03 0.028854477253053765 16-Nov-17 103.97 0.05 0.0481139337952271 15-Nov-17 103.92 -0.14 -0.13453776667307324 14-Nov-17 104.06 -0.05 -0.048026126212659684 13-Nov-17 104.11 -0.11 -0.10554596046824026 10-Nov-17 104.22 0.13 0.12489192045345374 09-Nov-17 104.09 0.01 0.009607993850883935 08-Nov-17 104.08 -0.07 -0.06721075372059529 07-Nov-17 104.15 0.02 0.01920676077979449 06-Nov-17 104.13 0 0 03-Nov-17 104.13 -0.05 -0.04799385678633135 02-Nov-17 104.18 0.05 0.04801690194948622 31-Oct-17 104.13 0.05 0.048039969254419675 30-Oct-17 104.08 0.05 0.04806305873305777 27-Oct-17 104.03 -0.07 -0.06724303554274735 26-Oct-17 104.1 -0.05 -0.04800768122899664 25-Oct-17 104.15 -0.01 -0.009600614439324117 24-Oct-17 104.16 0.04 0.0384172109104879 23-Oct-17 104.12 -0.04 -0.03840245775729647 20-Oct-17 104.16 0.1 0.09609840476648088 19-Oct-17 104.06 -0.03 -0.02882121241233548 18-Oct-17 104.09 0.06 0.05767567047966932 17-Oct-17 104.03 0.05 0.04808617041738796 16-Oct-17 103.98 -0.01 -0.009616309260505818 13-Oct-17 103.99 -0.05 -0.04805843906189927 12-Oct-17 104.04 -0.01 -0.009610764055742432 11-Oct-17 104.05 0.01 0.009611687812379853 10-Oct-17 104.04 0 0 09-Oct-17 104.04 -0.07 -0.06723657669772357 06-Oct-17 104.11 0.06 0.05766458433445459 05-Oct-17 104.05 0.07 0.06732063858434315 04-Oct-17 103.98 -0.02 -0.019230769230769232 03-Oct-17 104 0.04 0.038476337052712584 02-Oct-17 103.96 -0.03 -0.028848927781517455 29-Sep-17 103.99 0.04 0.03848003848003848 28-Sep-17 103.95 0.05 0.04812319538017324 27-Sep-17 103.9 0.06 0.05778120184899846 26-Sep-17 103.84 0.02 0.019264110961279137 25-Sep-17 103.82 -0.09 -0.0866134154556828 22-Sep-17 103.91 0.05 0.04814172925091469 21-Sep-17 103.86 0.03 0.02889338341519792 20-Sep-17 103.83 0.01 0.009632055480639569 19-Sep-17 103.82 0.06 0.05782575173477255 18-Sep-17 103.76 0.09 0.08681392881257838 15-Sep-17 103.67 0 0 14-Sep-17 103.67 0.05 0.048253232966608765 13-Sep-17 103.62 0.03 0.028960324355632783 12-Sep-17 103.59 0.16 0.1546939959392826 11-Sep-17 103.43 0.06 0.05804391989939054 08-Sep-17 103.37 -0.06 -0.05801024847723098 07-Sep-17 103.43 -0.1 -0.09659036028204385 06-Sep-17 103.53 -0.03 -0.028968713789107765 05-Sep-17 103.56 -0.09 -0.08683068017366136 04-Sep-17 103.65 -0.06 -0.05785363031530229 01-Sep-17 103.71 0.04 0.03858396836114594 31-Aug-17 103.67 -0.09 -0.08673862760215882 30-Aug-17 103.76 0.13 0.12544629933416965 29-Aug-17 103.63 -0.13 -0.12528912875867387 28-Aug-17 103.76 -0.07 -0.06741789463546181 25-Aug-17 103.83 0.04 0.038539358319683976 24-Aug-17 103.79 0 0 23-Aug-17 103.79 -0.07 -0.06739842095128057 22-Aug-17 103.86 0.03 0.02889338341519792 21-Aug-17 103.83 0.02 0.019265966669877663 18-Aug-17 103.81 -0.12 -0.1154623304147022 17-Aug-17 103.93 0 0 16-Aug-17 103.93 0.11 0.10595261028703526 14-Aug-17 103.82 0.06 0.05782575173477255 11-Aug-17 103.76 -0.11 -0.10590160777895447 10-Aug-17 103.87 0.02 0.019258545979778528 09-Aug-17 103.85 -0.08 -0.0769748869431348 08-Aug-17 103.93 0.01 0.00962278675904542 07-Aug-17 103.92 0.01 0.0096237128284092 04-Aug-17 103.91 0.05 0.04814172925091469 03-Aug-17 103.86 0.01 0.009629272989889264 02-Aug-17 103.85 0.01 0.00963020030816641 01-Aug-17 103.84 -0.05 -0.0481278275098662 31-Jul-17 103.89 0.03 0.028885037550548817 28-Jul-17 103.86 -0.02 -0.019252984212552945 27-Jul-17 103.88 0.01 0.00962741888899586 26-Jul-17 103.87 0.03 0.02889060092449923 25-Jul-17 103.84 0.03 0.02889895000481649 24-Jul-17 103.81 0.02 0.019269679159841988 21-Jul-17 103.79 -0.02 -0.019265966669877663 20-Jul-17 103.81 0.01 0.009633911368015413 19-Jul-17 103.8 -0.02 -0.019264110961279137 18-Jul-17 103.82 0.04 0.03854307188282906 17-Jul-17 103.78 0.02 0.01927525057825752 14-Jul-17 103.76 -0.02 -0.01927153594141453 13-Jul-17 103.78 0.04 0.0385579332947754 12-Jul-17 103.74 -0.01 -0.00963855421686747 11-Jul-17 103.75 0.02 0.019280825219319387 10-Jul-17 103.73 0 0 07-Jul-17 103.73 0.01 0.009641342074816815 06-Jul-17 103.72 0.04 0.038580246913580245 05-Jul-17 103.68 0.03 0.02894356005788712 04-Jul-17 103.65 0.03 0.02895193977996526 03-Jul-17 103.62 0.01 0.009651578033008397 30-Jun-17 103.61 0 0 29-Jun-17 103.61 0.13 0.12562814070351758 28-Jun-17 103.48 0.01 0.009664637092877163 27-Jun-17 103.47 0.08 0.07737692233291421 26-Jun-17 103.39 0.11 0.10650658404337723 22-Jun-17 103.28 0.01 0.009683354313934347 21-Jun-17 103.27 0 0 20-Jun-17 103.27 0 0 19-Jun-17 103.27 0.03 0.02905850445563735 16-Jun-17 103.24 -0.02 -0.01936858415649816 15-Jun-17 103.26 0.09 0.08723466123873219 14-Jun-17 103.17 0.03 0.029086678301337987 13-Jun-17 103.14 0.08 0.07762468464971861 12-Jun-17 103.06 -0.01 -0.009702144173862424 09-Jun-17 103.07 0.02 0.019408054342552158 08-Jun-17 103.05 0.08 0.0776925318053802 07-Jun-17 102.97 -0.03 -0.02912621359223301 06-Jun-17 103 0 0 02-Jun-17 103 -0.04 -0.03881987577639751 01-Jun-17 103.04 0 0 31-May-17 103.04 -0.01 -0.009704027171276079 30-May-17 103.05 0 0 29-May-17 103.05 0.02 0.01941182179947588 26-May-17 103.03 -0.02 -0.019408054342552158 24-May-17 103.05 0.03 0.029120559114735003 23-May-17 103.02 0 0 22-May-17 103.02 -0.03 -0.02911208151382824 19-May-17 103.05 0.1 0.09713453132588636 18-May-17 102.95 -0.05 -0.04854368932038835 17-May-17 103 -0.03 -0.029117732699213823 16-May-17 103.03 0.01 0.009706853038245 15-May-17 103.02 0.04 0.038842493688094774 12-May-17 102.98 -0.07 -0.06792819019893255 11-May-17 103.05 0.02 0.01941182179947588 10-May-17 103.03 -0.03 -0.02910925674364448 09-May-17 103.06 0.07 0.06796776386056899 08-May-17 102.99 0.05 0.04857198367981348 05-May-17 102.94 0 0 04-May-17 102.94 0.05 0.04859558752065313 03-May-17 102.89 0.04 0.03889158969372873 02-May-17 102.85 0.03 0.02917720287881735 28-Apr-17 102.82 0.07 0.0681265206812652 27-Apr-17 102.75 -0.02 -0.019460932178651358 26-Apr-17 102.77 0.08 0.07790437238289999 25-Apr-17 102.69 -0.01 -0.009737098344693282 24-Apr-17 102.7 0.36 0.35176861442251317 21-Apr-17 102.34 -0.03 -0.029305460584155514 20-Apr-17 102.37 0.08 0.07820901358881611 19-Apr-17 102.29 0.13 0.12725137039937354 18-Apr-17 102.16 -0.02 -0.019573302016050106 13-Apr-17 102.18 -0.11 -0.10753739368462216 12-Apr-17 102.29 0 0 11-Apr-17 102.29 -0.09 -0.08790779449111155 10-Apr-17 102.38 0 0 07-Apr-17 102.38 -0.07 -0.06832601268911664 06-Apr-17 102.45 -0.02 -0.01951790768029667 05-Apr-17 102.47 0.07 0.068359375 04-Apr-17 102.4 -0.09 -0.08781344521416723 03-Apr-17 102.49 -0.03 -0.02926258291065158 31-Mar-17 102.52 -0.01 -0.009753242953281966 30-Mar-17 102.53 -0.01 -0.009752291788570315 29-Mar-17 102.54 -0.03 -0.029248318221702253 28-Mar-17 102.57 -0.01 -0.009748488984207448 27-Mar-17 102.58 -0.01 -0.009747538746466517 24-Mar-17 102.59 0.03 0.02925117004680187 23-Mar-17 102.56 -0.01 -0.009749439407234084 22-Mar-17 102.57 -0.01 -0.009748488984207448 21-Mar-17 102.58 0.06 0.05852516582130316 20-Mar-17 102.52 0.04 0.039032006245121 17-Mar-17 102.48 -0.03 -0.029265437518290898 16-Mar-17 102.51 0.11 0.107421875 15-Mar-17 102.4 -0.03 -0.02928829444498682 14-Mar-17 102.43 0.02 0.019529342837613515 13-Mar-17 102.41 0.04 0.039073947445540685 10-Mar-17 102.37 -0.02 -0.01953315753491552 09-Mar-17 102.39 -0.01 -0.009765625 08-Mar-17 102.4 0.05 0.048851978505129456 07-Mar-17 102.35 -0.05 -0.048828125 06-Mar-17 102.4 -0.01 -0.009764671418806757 03-Mar-17 102.41 -0.01 -0.009763718023823472 02-Mar-17 102.42 0.1 0.09773260359655982 01-Mar-17 102.32 0.25 0.2449299500342902 28-Feb-17 102.07 0.04 0.039204155640497895 27-Feb-17 102.03 0.03 0.029411764705882353 24-Feb-17 102 -0.06 -0.058788947677836566 23-Feb-17 102.06 0 0 22-Feb-17 102.06 -0.19 -0.18581907090464547 21-Feb-17 102.25 0.03 0.029348464097045588 20-Feb-17 102.22 -0.01 -0.009781864423359092 17-Feb-17 102.23 -0.17 -0.166015625 16-Feb-17 102.4 -0.03 -0.02928829444498682 15-Feb-17 102.43 0.08 0.07816316560820713 14-Feb-17 102.35 0.05 0.04887585532746823 13-Feb-17 102.3 0.07 0.06847305096351365 10-Feb-17 102.23 0.02 0.019567556990509737 09-Feb-17 102.21 0.02 0.01957138663274293 08-Feb-17 102.19 -0.04 -0.03912745769343637 07-Feb-17 102.23 0 0 06-Feb-17 102.23 -0.13 -0.12700273544353263 03-Feb-17 102.36 0 0 02-Feb-17 102.36 -0.04 -0.0390625 01-Feb-17 102.4 0.01 0.00976657876745776 31-Jan-17 102.39 0.04 0.039081582804103565 30-Jan-17 102.35 -0.08 -0.07810211851996485 27-Jan-17 102.43 -0.05 -0.04879000780640125 26-Jan-17 102.48 -0.07 -0.06825938566552901 25-Jan-17 102.55 0.07 0.06830601092896176 24-Jan-17 102.48 0 0 23-Jan-17 102.48 -0.03 -0.029265437518290898 20-Jan-17 102.51 0.04 0.03903581536059334 19-Jan-17 102.47 0.1 0.09768486861385171 18-Jan-17 102.37 0.1 0.0977803852547179 17-Jan-17 102.27 -0.03 -0.02932551319648094 16-Jan-17 102.3 -0.06 -0.05861664712778429 13-Jan-17 102.36 0.14 0.13695949911954608 12-Jan-17 102.22 0.04 0.03914660403210021 11-Jan-17 102.18 -0.02 -0.019569471624266144 10-Jan-17 102.2 0.02 0.019573302016050106 09-Jan-17 102.18 -0.03 -0.0293513354857646 06-Jan-17 102.21 0 0 05-Jan-17 102.21 0.07 0.06853338554924614 04-Jan-17 102.14 0.02 0.019584802193497845 03-Jan-17 102.12 0.11 0.1078325654347613 02-Jan-17 102.01 0.01 0.00980392156862745 30-Dec-16 102 0 0 29-Dec-16 102 -0.01 -0.009802960494069209 28-Dec-16 102.01 0.04 0.03922722369324311 27-Dec-16 101.97 0.01 0.009807767752059632 23-Dec-16 101.96 -0.05 -0.04901480247034604 22-Dec-16 102.01 0.03 0.02941753284957835 21-Dec-16 101.98 0.02 0.019615535504119264 20-Dec-16 101.96 0.07 0.06870154087741683 19-Dec-16 101.89 -0.02 -0.019625159454420567 16-Dec-16 101.91 -0.09 -0.08823529411764706 15-Dec-16 102 -0.03 -0.029403116730373418 14-Dec-16 102.03 -0.01 -0.009800078400627205 13-Dec-16 102.04 -0.12 -0.11746280344557557 12-Dec-16 102.16 0.05 0.048966800509254726 09-Dec-16 102.11 -0.01 -0.009792401096748922 08-Dec-16 102.12 0.15 0.14710208884966167 07-Dec-16 101.97 0.05 0.04905808477237049 06-Dec-16 101.92 0.06 0.0589043785588062 05-Dec-16 101.86 0.05 0.04911108928396032 02-Dec-16 101.81 -0.03 -0.02945797329143755 01-Dec-16 101.84 0.08 0.07861635220125786 30-Nov-16 101.76 0.1 0.0983671060397403 29-Nov-16 101.66 0.04 0.0393623302499508 28-Nov-16 101.62 -0.05 -0.0491787154519524 25-Nov-16 101.67 -0.05 -0.04915454187966968 24-Nov-16 101.72 -0.01 -0.00982994200334218 23-Nov-16 101.73 -0.02 -0.019656019656019656 22-Nov-16 101.75 0.04 0.039327499754203125 21-Nov-16 101.71 -0.04 -0.03931203931203931 18-Nov-16 101.75 0 0 17-Nov-16 101.75 -0.04 -0.03929659102072895 16-Nov-16 101.79 0.1 0.0983380863408398 15-Nov-16 101.69 -0.11 -0.10805500982318271 14-Nov-16 101.8 -0.04 -0.03927729772191673 11-Nov-16 101.84 -0.08 -0.07849293563579278 10-Nov-16 101.92 0.05 0.04908216354176892 09-Nov-16 101.87 0 0 08-Nov-16 101.87 -0.01 -0.009815469179426776 07-Nov-16 101.88 -0.01 -0.009814505839630975 04-Nov-16 101.89 0.06 0.05892173229892959 03-Nov-16 101.83 0.05 0.049125564943996856 02-Nov-16 101.78 -0.04 -0.03928501276762915 31-Oct-16 101.82 0.01 0.009822217856792064 28-Oct-16 101.81 -0.13 -0.12752599568373554 27-Oct-16 101.94 -0.04 -0.03922337713277113 26-Oct-16 101.98 -0.04 -0.03920799843168006 25-Oct-16 102.02 -0.01 -0.009801038910124474 24-Oct-16 102.03 0.02 0.019605920988138417 21-Oct-16 102.01 0.04 0.03922722369324311 20-Oct-16 101.97 0.03 0.02942907592701589 19-Oct-16 101.94 -0.05 -0.04902441415825081 18-Oct-16 101.99 0.13 0.1276261535440801 17-Oct-16 101.86 0 0 14-Oct-16 101.86 0.1 0.09827044025157233 13-Oct-16 101.76 -0.05 -0.04911108928396032 12-Oct-16 101.81 0 0 11-Oct-16 101.81 0.02 0.019648295510364476 10-Oct-16 101.79 0.08 0.07865499950840625 07-Oct-16 101.71 -0.02 -0.01965988400668436 06-Oct-16 101.73 -0.05 -0.049125564943996856 05-Oct-16 101.78 0.02 0.019654088050314465 04-Oct-16 101.76 0.04 0.039323633503735744 03-Oct-16 101.72 0.03 0.02950142590225194 30-Sep-16 101.69 0.01 0.00983477576711251 29-Sep-16 101.68 0.07 0.06889085719909457 28-Sep-16 101.61 0.07 0.06893834941894819 27-Sep-16 101.54 -0.07 -0.06889085719909457 26-Sep-16 101.61 -0.01 -0.0098405825624877 23-Sep-16 101.62 0.05 0.049227133996258735 22-Sep-16 101.57 0.05 0.04925137903861308 21-Sep-16 101.52 -0.02 -0.019696671262556628 20-Sep-16 101.54 0 0 19-Sep-16 101.54 0.03 0.02955373854792631 16-Sep-16 101.51 -0.08 -0.07874790825868688 15-Sep-16 101.59 0.02 0.019690853598503495 14-Sep-16 101.57 -0.03 -0.02952755905511811 13-Sep-16 101.6 -0.01 -0.009841551028442082 12-Sep-16 101.61 -0.07 -0.06884343036978757 09-Sep-16 101.68 0.09 0.08859139679102274 08-Sep-16 101.59 0.09 0.08866995073891626 07-Sep-16 101.5 -0.01 -0.009851246182642104 06-Sep-16 101.51 0 0 05-Sep-16 101.51 0.02 0.019706375012316483 02-Sep-16 101.49 -0.02 -0.019702492365284208 01-Sep-16 101.51 0.09 0.08873989351212778 31-Aug-16 101.42 0 0 30-Aug-16 101.42 0.02 0.01972386587771203 29-Aug-16 101.4 0 0 26-Aug-16 101.4 -0.02 -0.019719976336028396 25-Aug-16 101.42 0.04 0.03945551390806865 24-Aug-16 101.38 -0.01 -0.009862905611993293 23-Aug-16 101.39 0.08 0.07896555127825486 22-Aug-16 101.31 -0.02 -0.019737491364847527 19-Aug-16 101.33 0.02 0.019741387819563715 18-Aug-16 101.31 0.02 0.019745285813012145 17-Aug-16 101.29 -0.04 -0.03947498272969505 16-Aug-16 101.33 0.03 0.029615004935834157 12-Aug-16 101.3 -0.03 -0.02960623704727129 11-Aug-16 101.33 0.07 0.06912897491605767 10-Aug-16 101.26 0 0 09-Aug-16 101.26 0.01 0.009876543209876543 08-Aug-16 101.25 0.08 0.07907482455273303 05-Aug-16 101.17 0.13 0.12866191607284244 04-Aug-16 101.04 0 0 03-Aug-16 101.04 -0.06 -0.05934718100890208 02-Aug-16 101.1 0.01 0.009892175289346126 01-Aug-16 101.09 0.11 0.10893246187363835 29-Jul-16 100.98 0.06 0.059453032104637336 28-Jul-16 100.92 -0.01 -0.009907856930545923 27-Jul-16 100.93 0.11 0.10910533624280896 26-Jul-16 100.82 0.01 0.009919650828290844 25-Jul-16 100.81 0.01 0.00992063492063492 22-Jul-16 100.8 -0.01 -0.009919650828290844 21-Jul-16 100.81 0.02 0.019843238416509576 20-Jul-16 100.79 0.04 0.03970223325062035 19-Jul-16 100.75 0.02 0.019855058076044874 18-Jul-16 100.73 0.01 0.009928514694201748 15-Jul-16 100.72 0 0 14-Jul-16 100.72 0.13 0.12923749875733173 13-Jul-16 100.59 0 0 12-Jul-16 100.59 0.21 0.20920502092050208 08-Jul-16 100.38 -0.09 -0.08957897879964169 07-Jul-16 100.47 0.09 0.08965929468021518 06-Jul-16 100.38 -0.08 -0.07963368504877563 04-Jul-16 100.46 0.12 0.11959338249950169 01-Jul-16 100.34 0.03 0.029907287409032 30-Jun-16 100.31 0.04 0.03989229081480004 29-Jun-16 100.27 0.14 0.13981823629281934 28-Jun-16 100.13 0.14 0.14001400140014 27-Jun-16 99.99 -0.1 -0.09991008092716555 24-Jun-16 100.09 -0.3 -0.2988345452734336 22-Jun-16 100.39 0.01 0.009962143853357242 21-Jun-16 100.38 0.01 0.009963136395337252 20-Jun-16 100.37 0.14 0.1396787389005288 17-Jun-16 100.23 0.05 0.049910161708923935 16-Jun-16 100.18 -0.03 -0.029937132022752222 15-Jun-16 100.21 -0.02 -0.019954105557218396 14-Jun-16 100.23 -0.16 -0.15937842414583125 13-Jun-16 100.39 -0.1 -0.09951238929246692 10-Jun-16 100.49 -0.03 -0.029844807003581376 09-Jun-16 100.52 0.01 0.009949258780220873 08-Jun-16 100.51 0.02 0.019902477858493382 07-Jun-16 100.49 -0.01 -0.009950248756218905 06-Jun-16 100.5 0 0 03-Jun-16 100.5 -0.03 -0.029841838257236644 02-Jun-16 100.53 0 0 01-Jun-16 100.53 -0.12 -0.11922503725782414 31-May-16 100.65 0.06 0.059648076349537726 30-May-16 100.59 0.03 0.029832935560859187 27-May-16 100.56 -0.04 -0.039761431411530816 26-May-16 100.6 0.01 0.009941346058256287 25-May-16 100.59 0.07 0.06963788300835655 24-May-16 100.52 0.07 0.06968641114982578 23-May-16 100.45 0.02 0.019914368216668327 20-May-16 100.43 0.01 0.009958175662218682 19-May-16 100.42 -0.01 -0.009957184108334164 18-May-16 100.43 0 0 17-May-16 100.43 0.08 0.07972097658196313 13-May-16 100.35 0.06 0.05982650314089141 12-May-16 100.29 0.03 0.029922202274087373 11-May-16 100.26 -0.01 -0.00997307270370001 10-May-16 100.27 -0.04 -0.03987638321204267 09-May-16 100.31 -0.03 -0.029898345624875422 06-May-16 100.34 -0.15 -0.14926858393870038 04-May-16 100.49 -0.04 -0.03978911767631553 03-May-16 100.53 0.02 0.019898517560441746 02-May-16 100.51 0.01 0.009950248756218905 29-Apr-16 100.5 0.05 0.049776007964161276 28-Apr-16 100.45 0.02 0.019914368216668327 27-Apr-16 100.43 0.03 0.029880478087649404 26-Apr-16 100.4 0.06 0.059796691249750844 25-Apr-16 100.34 0.07 0.06981150892590007 22-Apr-16 100.27 0.05 0.049890241468768706 21-Apr-16 100.22 0.17 0.16991504247876063 20-Apr-16 100.05 -0.04 -0.03996403237086622 19-Apr-16 100.09 0.03 0.029982010793523885 18-Apr-16 100.06 0.02 0.019992003198720514 15-Apr-16 100.04 0.06 0.060012002400480095 14-Apr-16 99.98 0.06 0.0600480384307446 13-Apr-16 99.92 0.1 0.10018032458425165 12-Apr-16 99.82 -0.01 -0.010017028949213663 11-Apr-16 99.83 -0.04 -0.040052067687994394 08-Apr-16 99.87 -0.04 -0.04003603242918627 07-Apr-16 99.91 -0.05 -0.05002000800320128 06-Apr-16 99.96 -0.02 -0.020004000800160033 05-Apr-16 99.98 -0.12 -0.11988011988011989 04-Apr-16 100.1 0.07 0.06997900629811056 01-Apr-16 100.03 -0.01 -0.009996001599360257 31-Mar-16 100.04 -0.01 -0.009995002498750625 30-Mar-16 100.05 0.03 0.029994001199760048 29-Mar-16 100.02 -0.03 -0.029985007496251874 24-Mar-16 100.05 -0.07 -0.06991610067918498 23-Mar-16 100.12 0.07 0.06996501749125437 22-Mar-16 100.05 -0.02 -0.0199860097931448 21-Mar-16 100.07 0.03 0.029988004798080767 18-Mar-16 100.04 0.02 0.01999600079984003 17-Mar-16 100.02 0.05 0.05001500450135041 16-Mar-16 99.97 -0.02 -0.020002000200020003 15-Mar-16 99.99 -0.04 -0.039988003598920324 14-Mar-16 100.03 0.08 0.080040020010005 11-Mar-16 99.95 0.23 0.23064580826313677 10-Mar-16 99.72 0.15 0.15064778547755348 09-Mar-16 99.57 0.09 0.09047044632086852 08-Mar-16 99.48 -0.1 -0.1004217714400482 07-Mar-16 99.58 -0.03 -0.030117458086537496 04-Mar-16 99.61 0.01 0.010040160642570281 03-Mar-16 99.6 0.17 0.17097455496329075 02-Mar-16 99.43 0.15 0.15108783239323126 01-Mar-16 99.28 0.05 0.0503879875037791 29-Feb-16 99.23 -0.04 -0.04029414727510829 26-Feb-16 99.27 0.28 0.2828568542276998 25-Feb-16 98.99 0.09 0.0910010111223458 24-Feb-16 98.9 -0.18 -0.18167137666532096 23-Feb-16 99.08 0.06 0.0605938194304181 22-Feb-16 99.02 0.01 0.0100999899000101 19-Feb-16 99.01 -0.19 -0.19153225806451613 18-Feb-16 99.2 0.2 0.20202020202020202 17-Feb-16 99 0.03 0.03031221582297666 16-Feb-16 98.97 0.05 0.05054589567327133 15-Feb-16 98.92 0.3 0.3041979314540661 12-Feb-16 98.62 0.16 0.16250253910217347 11-Feb-16 98.46 -0.47 -0.4750833922975842 10-Feb-16 98.93 -0.02 -0.0202122283981809 09-Feb-16 98.95 -0.38 -0.38256317326084766 08-Feb-16 99.33 -0.34 -0.3411257148590348 05-Feb-16 99.67 -0.01 -0.010032102728731942 04-Feb-16 99.68 -0.01 -0.010031096398836392 03-Feb-16 99.69 0.09 0.09036144578313253 02-Feb-16 99.6 -0.16 -0.16038492381716118 01-Feb-16 99.76 -0.03 -0.03006313257841467 29-Jan-16 99.79 -0.03 -0.030054097375275497 28-Jan-16 99.82 0.03 0.03006313257841467 27-Jan-16 99.79 0.09 0.09027081243731194 26-Jan-16 99.7 -0.01 -0.010029084344599338 25-Jan-16 99.71 -0.04 -0.040100250626566414 22-Jan-16 99.75 0.28 0.28149190710767064 21-Jan-16 99.47 -0.11 -0.11046394858405302 20-Jan-16 99.58 -0.23 -0.2304378318805731 19-Jan-16 99.81 0.03 0.03006614552014432 18-Jan-16 99.78 -0.04 -0.04007212983370066 15-Jan-16 99.82 -0.21 -0.2099370188943317 14-Jan-16 100.03 -0.12 -0.11982026959560658 13-Jan-16 100.15 -0.05 -0.0499001996007984 12-Jan-16 100.2 -0.06 -0.059844404548174746 11-Jan-16 100.26 -0.03 -0.029913251570445706 08-Jan-16 100.29 -0.02 -0.019938191606021335 07-Jan-16 100.31 -0.07 -0.0697350069735007 06-Jan-16 100.38 -0.08 -0.07963368504877563 05-Jan-16 100.46 -0.05 -0.04974629390110437 04-Jan-16 100.51 -0.08 -0.0795307684660503 31-Dec-15 100.59 -0.01 -0.009940357852882704 30-Dec-15 100.6 0.01 0.009941346058256287 29-Dec-15 100.59 0.01 0.00994233446013124 28-Dec-15 100.58 0.04 0.039785160135269546 23-Dec-15 100.54 0.01 0.009947279419078883 22-Dec-15 100.53 0.09 0.08960573476702509 21-Dec-15 100.44 -0.04 -0.03980891719745223 18-Dec-15 100.48 -0.05 -0.04973639709539441 17-Dec-15 100.53 0.03 0.029850746268656716 16-Dec-15 100.5 0.1 0.099601593625498 15-Dec-15 100.4 0.09 0.08972186222709601 14-Dec-15 100.31 -0.1 -0.09959167413604222 11-Dec-15 100.41 -0.13 -0.129301770439626 10-Dec-15 100.54 -0.03 -0.02982996917569852 09-Dec-15 100.57 0.04 0.03978911767631553 08-Dec-15 100.53 -0.06 -0.059648076349537726 07-Dec-15 100.59 -0.06 -0.05961251862891207 04-Dec-15 100.65 0.04 0.03975747937580757 03-Dec-15 100.61 0.16 0.15928322548531607 02-Dec-15 100.45 0.01 0.009956192751891677 01-Dec-15 100.44 0.03 0.02987750224081267 30-Nov-15 100.41 0.06 0.059790732436472344 27-Nov-15 100.35 0 0 26-Nov-15 100.35 0.02 0.019934217083624042 25-Nov-15 100.33 0.03 0.02991026919242273 24-Nov-15 100.3 0.02 0.01994415636218588 23-Nov-15 100.28 0.03 0.029925187032418952 20-Nov-15 100.25 0.06 0.05988621618924044 19-Nov-15 100.19 0.04 0.0399400898652022 18-Nov-15 100.15 0.03 0.02996404314822213 17-Nov-15 100.12 0.02 0.01998001998001998 16-Nov-15 100.1 -0.02 -0.01997602876548142 13-Nov-15 100.12 0.01 0.009989012086704625 12-Nov-15 100.11 -0.02 -0.019974033756117046 11-Nov-15 100.13 -0.01 -0.009986019572598362 10-Nov-15 100.14 -0.01 -0.00998502246630055 09-Nov-15 100.15 -0.03 -0.029946097025354362 06-Nov-15 100.18 -0.04 -0.039912193175014966 05-Nov-15 100.22 0 0 04-Nov-15 100.22 0.02 0.01996007984031936 03-Nov-15 100.2 0.03 0.02994908655286014 02-Nov-15 100.17 0 0 30-Oct-15 100.17 0 0 29-Oct-15 100.17 0.03 0.029958058717795086 28-Oct-15 100.14 0.07 0.0699510342760068 27-Oct-15 100.07 -0.05 -0.04994007191370355 26-Oct-15 100.12 0.01 0.009989012086704625 23-Oct-15 100.11 0.1 0.0999900009999 22-Oct-15 100.01 0.03 0.030006001200240048 21-Oct-15 99.98 -0.03 -0.029997000299970003 20-Oct-15 100.01 0.05 0.05002000800320128 19-Oct-15 99.96 0.01 0.010005002501250625 16-Oct-15 99.95 0.02 0.020014009806864807 15-Oct-15 99.93 -0.01 -0.010006003602161296 14-Oct-15 99.94 -0.08 -0.07998400319936012 13-Oct-15 100.02 -0.05 -0.049965024482862 12-Oct-15 100.07 -0.04 -0.0399560483468185 09-Oct-15 100.11 0.12 0.12001200120012001 08-Oct-15 99.99 0 0 07-Oct-15 99.99 0.11 0.11013215859030837 06-Oct-15 99.88 0.07 0.07013325318104398 05-Oct-15 99.81 0.13 0.13041733547351525 02-Oct-15 99.68 -0.06 -0.060156406657309 01-Oct-15 99.74 0.04 0.04012036108324975 30-Sep-15 99.7 0.06 0.060216780409474105 29-Sep-15 99.64 -0.11 -0.11027568922305764 28-Sep-15 99.75 -0.1 -0.100150225338007 25-Sep-15 99.85 0.03 0.030054097375275497 24-Sep-15 99.82 -0.09 -0.0900810729656691 23-Sep-15 99.91 -0.04 -0.0400200100050025 22-Sep-15 99.95 -0.18 -0.17976630380505343 21-Sep-15 100.13 -0.05 -0.049910161708923935 18-Sep-15 100.18 -0.03 -0.029937132022752222 17-Sep-15 100.21 0 0 16-Sep-15 100.21 0.03 0.029946097025354362 15-Sep-15 100.18 0.01 0.009983028850953379 14-Sep-15 100.17 -0.03 -0.029940119760479042 11-Sep-15 100.2 -0.09 -0.08973975471133712 10-Sep-15 100.29 -0.01 -0.009970089730807577 09-Sep-15 100.3 0.02 0.01994415636218588 08-Sep-15 100.28 0.03 0.029925187032418952 07-Sep-15 100.25 -0.05 -0.049850448654037885 04-Sep-15 100.3 0.04 0.03989626969878316 03-Sep-15 100.26 -0.03 -0.029913251570445706 02-Sep-15 100.29 -0.02 -0.019938191606021335 01-Sep-15 100.31 -0.02 -0.019934217083624042 31-Aug-15 100.33 0.06 0.05983843622220006 28-Aug-15 100.27 -0.01 -0.00997207818109294 27-Aug-15 100.28 0.06 0.05986828976252245 26-Aug-15 100.22 0.02 0.01996007984031936 25-Aug-15 100.2 0.07 0.06990911814640967 24-Aug-15 100.13 -0.15 -0.1495811727163941 21-Aug-15 100.28 -0.05 -0.0498355427090601 20-Aug-15 100.33 -0.07 -0.0697211155378486 19-Aug-15 100.4 0.01 0.009961151509114453 18-Aug-15 100.39 0.01 0.009962143853357242 17-Aug-15 100.38 -0.03 -0.02987750224081267 14-Aug-15 100.41 0.02 0.019922303018228907 13-Aug-15 100.39 0.01 0.009962143853357242 12-Aug-15 100.38 -0.07 -0.06968641114982578 11-Aug-15 100.45 -0.03 -0.029856687898089172 10-Aug-15 100.48 -0.03 -0.02984777634066262 07-Aug-15 100.51 0 0 06-Aug-15 100.51 0.01 0.009950248756218905 05-Aug-15 100.5 0 0 04-Aug-15 100.5 0.02 0.019904458598726114 03-Aug-15 100.48 -0.01 -0.009951238929246691 31-Jul-15 100.49 0 0 30-Jul-15 100.49 0.05 0.04978096375945838 29-Jul-15 100.44 0 0 28-Jul-15 100.44 0.01 0.009957184108334164 27-Jul-15 100.43 -0.04 -0.03981287946650742 24-Jul-15 100.47 0.02 0.019910403185664508 23-Jul-15 100.45 0.06 0.05976690905468672 22-Jul-15 100.39 -0.03 -0.029874526986656044 21-Jul-15 100.42 -0.04 -0.039816842524387816 20-Jul-15 100.46 0.08 0.07969715082685794 17-Jul-15 100.38 0.11 0.1097037997407001 16-Jul-15 100.27 0.11 0.10982428115015974 15-Jul-15 100.16 0.05 0.04994506043352313 14-Jul-15 100.11 0.01 0.00999000999000999 13-Jul-15 100.1 0.03 0.0299790146897172 10-Jul-15 100.07 0.34 0.3409204853103379 09-Jul-15 99.73 0.11 0.11041959445894399 08-Jul-15 99.62 0.08 0.08036970062286518 07-Jul-15 99.54 -0.09 -0.09033423667570009 06-Jul-15 99.63 -0.1 -0.10027073097362879 03-Jul-15 99.73 -0.06 -0.06012626515682934 02-Jul-15 99.79 -0.05 -0.05008012820512821 01-Jul-15 99.84 0.08 0.08019246190858059 30-Jun-15 99.76 -0.04 -0.04008016032064128 29-Jun-15 99.8 -0.21 -0.20997900209979 26-Jun-15 100.01 0.03 0.030006001200240048 25-Jun-15 99.98 0.01 0.01000300090027008 24-Jun-15 99.97 0.13 0.13020833333333334 22-Jun-15 99.84 0.22 0.22083918891788798 19-Jun-15 99.62 0.07 0.07031642390758412 18-Jun-15 99.55 -0.06 -0.06023491617307499 17-Jun-15 99.61 0.09 0.09043408360128617 16-Jun-15 99.52 -0.09 -0.09035237425961248 15-Jun-15 99.61 -0.19 -0.1903807615230461 12-Jun-15 99.8 -0.14 -0.14008405043025815 11-Jun-15 99.94 0.07 0.07009111845399019 10-Jun-15 99.87 -0.04 -0.04003603242918627 09-Jun-15 99.91 -0.04 -0.0400200100050025 08-Jun-15 99.95 -0.13 -0.1298960831334932 05-Jun-15 100.08 -0.04 -0.03995205753096284 04-Jun-15 100.12 -0.05 -0.0499151442547669 03-Jun-15 100.17 0.04 0.03994806751223409 02-Jun-15 100.13 0 0 01-Jun-15 100.13 -0.07 -0.06986027944111776 29-May-15 100.2 -0.03 -0.029931158335827598 28-May-15 100.23 -0.01 -0.009976057462090982 27-May-15 100.24 0.02 0.019956096587507483 26-May-15 100.22 -0.11 -0.10963819395993223 22-May-15 100.33 -0.06 -0.05976690905468672 21-May-15 100.39 0.04 0.039860488290981565 20-May-15 100.35 -0.03 -0.029886431560071727 19-May-15 100.38 0.02 0.01992825827022718 18-May-15 100.36 -0.02 -0.019924287706714484 15-May-15 100.38 0.04 0.039864460833167234 13-May-15 100.34 -0.05 -0.04980575754557227 12-May-15 100.39 0.07 0.06977671451355662 11-May-15 100.32 0.05 0.04986536351850005 08-May-15 100.27 0.03 0.029928172386272944 07-May-15 100.24 0.03 0.029937132022752222 06-May-15 100.21 -0.13 -0.12955949770779351 05-May-15 100.34 -0.08 -0.07966540529774946 04-May-15 100.42 0.13 0.12962409013859807 30-Apr-15 100.29 0.04 0.0399002493765586 29-Apr-15 100.25 -0.01 -0.00997406742469579 28-Apr-15 100.26 0.04 0.039912193175014966 27-Apr-15 100.22 0.01 0.009979044007584073 24-Apr-15 100.21 0.07 0.06990213700818854 23-Apr-15 100.14 0.16 0.16003200640128026 22-Apr-15 99.98 0.1 0.1001201441730076 21-Apr-15 99.88 -0.01 -0.010011012113324657 20-Apr-15 99.89 -0.02 -0.020018016214593135 17-Apr-15 99.91 -0.08 -0.08000800080008001 16-Apr-15 99.99 -0.04 -0.039988003598920324 15-Apr-15 100.03 0.01 0.009998000399920015 14-Apr-15 100.02 -0.08 -0.07992007992007992 13-Apr-15 100.1 0.01 0.009991008092716556 10-Apr-15 100.09 -0.02 -0.01997802417340925 09-Apr-15 100.11 -0.03 -0.029958058717795086 08-Apr-15 100.14 0.02 0.01997602876548142 07-Apr-15 100.12 0.07 0.06996501749125437 02-Apr-15 100.05 0.05 0.05 01-Apr-15 100 0.01 0.010001000100010001 31-Mar-15 99.99 0.07 0.07005604483586869 30-Mar-15 99.92 -0.02 -0.020012007204322592 27-Mar-15 99.94 0.02 0.020016012810248198 26-Mar-15 99.92 0.03 0.03003303633997397 25-Mar-15 99.89 -0.02 -0.020018016214593135 24-Mar-15 99.91 -0.06 -0.060018005401620486 23-Mar-15 99.97 0.02 0.02001000500250125 20-Mar-15 99.95 0.03 0.0300240192153723 19-Mar-15 99.92 0.07 0.0701051577366049 18-Mar-15 99.85 -0.25 -0.24975024975024976 17-Mar-15 100.1 -0.04 -0.039944078290393446 16-Mar-15 100.14 0.02 0.01997602876548142 13-Mar-15 100.12 -0.04 -0.039936102236421724 12-Mar-15 100.16 0.16 0.16 11-Mar-15 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 11-Mar-2015 Month End Date Monthly Total (NAV) Return 31-Mar-15 -- 30-Apr-15 0.30003 31-May-15 -0.08974 30-Jun-15 -0.439122 31-Jul-15 0.731756 31-Aug-15 -0.15922 30-Sep-15 -0.627928 31-Oct-15 0.471414 30-Nov-15 0.239593 31-Dec-15 0.179265 31-Jan-16 -0.795308 29-Feb-16 -0.561178 31-Mar-16 0.816285 30-Apr-16 0.459816 31-May-16 0.149254 30-Jun-16 -0.337804 31-Jul-16 0.667929 31-Aug-16 0.43573 30-Sep-16 0.26622 31-Oct-16 0.12784 30-Nov-16 -0.058928 31-Dec-16 0.235849 31-Jan-17 0.382353 28-Feb-17 -0.312531 31-Mar-17 0.440874 30-Apr-17 0.292626 31-May-17 0.213966 30-Jun-17 0.553183 31-Jul-17 0.270244 31-Aug-17 -0.211762 30-Sep-17 0.308672 31-Oct-17 0.134628 30-Nov-17 0.134447 31-Dec-17 0.230172 31-Jan-18 0.468855 28-Feb-18 -0.295238 31-Mar-18 -0.076416 30-Apr-18 0.334576 31-May-18 -1.410061 30-Jun-18 0.280247 31-Jul-18 0.375831 31-Aug-18 -0.643241 30-Sep-18 0.376848 31-Oct-18 -0.481325 30-Nov-18 -0.657767 31-Dec-18 -0.194742 31-Jan-19 0.643902 28-Feb-19 0.358666 31-Mar-19 -0.106249 30-Apr-19 0.676852 31-May-19 -0.384172 30-Jun-19 0.530274 31-Jul-19 0.728877 31-Aug-19 -0.238027 30-Sep-19 0.066807 31-Oct-19 0.524559 30-Nov-19 0.037951 31-Dec-19 0.540592 31-Jan-20 0.037732 29-Feb-20 -0.669496 31-Mar-20 -4.57566 30-Apr-20 2.487067 31-May-20 1.523976 30-Jun-20 1.147337 31-Jul-20 1.257208 31-Aug-20 0.532114 30-Sep-20 0.25072 31-Oct-20 0.314931 30-Nov-20 1.108033 31-Dec-20 0.52968 31-Jan-21 0.054506 28-Feb-21 -0.317777 31-Mar-21 0.154841 30-Apr-21 0.045471 31-May-21 -0.190892 30-Jun-21 -0.145719 31-Jul-21 -0.273623 31-Aug-21 0.082312 30-Sep-21 0.109659 31-Oct-21 -1.177545 30-Nov-21 -0.77591 31-Dec-21 1.526718 31-Jan-22 -0.385109 28-Feb-22 -1.702872 31-Mar-22 0.814683 30-Apr-22 -0.566599 31-May-22 0.71929 30-Jun-22 -1.678724 31-Jul-22 1.962079 31-Aug-22 -0.851143 30-Sep-22 -3.125875 31-Oct-22 1.724138 30-Nov-22 2.244106 31-Dec-22 1.370624 31-Jan-23 1.516536 28-Feb-23 -1.75486 31-Mar-23 0.549602 30-Apr-23 0.282409 31-May-23 -0.699491 30-Jun-23 -0.933126 31-Jul-23 1.625265 31-Aug-23 0.28169 30-Sep-23 -0.099674 31-Oct-23 0.281179 30-Nov-23 1.745658 31-Dec-23 1.466797 31-Jan-24 0.849834 29-Feb-24 -0.251933