BlackRock Global Absolute Return Bond Fund The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. Net Assets of Fund EUR 57,893,577 Inception Date 11-Nov-15 Fund Launch Date 25-May-12 Share Class Currency CHF Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.84% ISIN LU1311313644 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment CHF 100,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGAD2C SEDOL BYRPPH7 29-Feb-2024 BlackRock Global Absolute Return Bond Fund Inception Date 11-Nov-15 Fund Holdings as of - Total Net Assets - Number of Securities 249.00 Shares Outstanding - Name Weight (%) ISHARES CORPORATE BOND 0-5YR UCIT 10.5265 UMBS 30YR TBA 2.2716 BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033 1.9077 PIER_21-1 B RegS 1.8766 HOPSH_2 A RegS 1.666 GNKGO_23-PL1 A1 RegS 1.1992 DELAM_23-2 A1 RegS 1.1714 DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024 1.1416 SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031 1.1095 EURO_39 A1 RegS 1.0523 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 93.84 -0.1 -0.10645092612305727 27-Mar-24 93.94 0.09 0.09589770911028236 26-Mar-24 93.85 -0.04 -0.04260304611779742 25-Mar-24 93.89 -0.05 -0.05322546306152864 22-Mar-24 93.94 0.15 0.15993176244802218 21-Mar-24 93.79 0.19 0.202991452991453 20-Mar-24 93.6 0.02 0.021372088053002777 19-Mar-24 93.58 0.06 0.0641573994867408 18-Mar-24 93.52 -0.06 -0.06411626415900834 15-Mar-24 93.58 -0.15 -0.16003414061666488 14-Mar-24 93.73 -0.05 -0.05331627212625293 13-Mar-24 93.78 0.04 0.042671218263281414 12-Mar-24 93.74 0.03 0.03201365916124213 11-Mar-24 93.71 -0.08 -0.0852969399722785 08-Mar-24 93.79 0.21 0.22440692455652916 07-Mar-24 93.58 -0.01 -0.010684902233144567 06-Mar-24 93.59 0.07 0.0748502994011976 05-Mar-24 93.52 0.02 0.0213903743315508 04-Mar-24 93.5 0.16 0.17141632740518534 01-Mar-24 93.34 0.03 0.032150894866573784 29-Feb-24 93.31 -0.05 -0.05355612682090831 28-Feb-24 93.36 -0.08 -0.08561643835616438 27-Feb-24 93.44 0.19 0.2037533512064343 26-Feb-24 93.25 -0.17 -0.18197388139584672 23-Feb-24 93.42 -0.03 -0.03210272873194221 22-Feb-24 93.45 -0.15 -0.16025641025641027 21-Feb-24 93.6 0.12 0.12836970474967907 20-Feb-24 93.48 0.21 0.22515278224509488 19-Feb-24 93.27 0.2 0.21489201676157732 16-Feb-24 93.07 -0.34 -0.3639867251900225 15-Feb-24 93.41 0.11 0.11789924973204716 14-Feb-24 93.3 0.03 0.0321646831778707 13-Feb-24 93.27 -0.14 -0.14987688684295045 12-Feb-24 93.41 0.06 0.06427423674343867 09-Feb-24 93.35 -0.11 -0.11769741065696554 08-Feb-24 93.46 -0.14 -0.14957264957264957 07-Feb-24 93.6 0.12 0.12836970474967907 06-Feb-24 93.48 0.03 0.03210272873194221 05-Feb-24 93.45 -0.18 -0.19224607497596924 02-Feb-24 93.63 0.04 0.04273960893257827 01-Feb-24 93.59 -0.19 -0.20260183407976115 31-Jan-24 93.78 0.11 0.11743354329027436 30-Jan-24 93.67 0.05 0.05340739158299509 29-Jan-24 93.62 0.19 0.20336080488065933 26-Jan-24 93.43 0.07 0.07497857754927163 25-Jan-24 93.36 -0.14 -0.1497326203208556 24-Jan-24 93.5 -0.02 -0.0213857998289136 23-Jan-24 93.52 0.63 0.6782215523737755 22-Jan-24 92.89 -0.03 -0.032285837279380114 19-Jan-24 92.92 0.03 0.03229626439875121 18-Jan-24 92.89 0.05 0.05385609651012495 17-Jan-24 92.84 -0.25 -0.26855731012998174 16-Jan-24 93.09 0.04 0.042987641053197204 15-Jan-24 93.05 0.12 0.1291294522759066 12-Jan-24 92.93 0.15 0.16167277430480706 11-Jan-24 92.78 0.09 0.09709785305858237 10-Jan-24 92.69 0.01 0.01078981441519206 09-Jan-24 92.68 0.06 0.06478082487583675 08-Jan-24 92.62 -0.02 -0.02158894645941278 05-Jan-24 92.64 -0.25 -0.2691355366562601 04-Jan-24 92.89 -0.06 -0.064550833781603 03-Jan-24 92.95 -0.06 -0.0645091925599398 02-Jan-24 93.01 0.08 0.08608630151727106 29-Dec-23 92.93 0.02 0.021526208158432893 28-Dec-23 92.91 0.01 0.010764262648008612 27-Dec-23 92.9 -0.06 -0.06454388984509467 22-Dec-23 92.96 0.07 0.07535795026375283 21-Dec-23 92.89 0.13 0.14014661492022423 20-Dec-23 92.76 0.08 0.08631851532153648 19-Dec-23 92.68 -0.12 -0.12931034482758622 18-Dec-23 92.8 0.03 0.03233804031475693 15-Dec-23 92.77 -0.07 -0.07539853511417492 14-Dec-23 92.84 0.6 0.6504770164787511 13-Dec-23 92.24 0.06 0.06509004122369277 12-Dec-23 92.18 0.07 0.07599609162957334 11-Dec-23 92.11 -0.23 -0.2490794888455707 08-Dec-23 92.34 -0.15 -0.1621796951021732 07-Dec-23 92.49 0.39 0.4234527687296417 06-Dec-23 92.1 0.06 0.0651890482398957 05-Dec-23 92.04 -0.03 -0.03258390355164549 04-Dec-23 92.07 0.08 0.08696597456245245 01-Dec-23 91.99 0.18 0.19605707439276768 30-Nov-23 91.81 -0.21 -0.22821125842208215 29-Nov-23 92.02 0.43 0.4694835680751174 28-Nov-23 91.59 0.22 0.24077924920652294 27-Nov-23 91.37 0.2 0.21937040693210486 24-Nov-23 91.17 0.03 0.032916392363396975 23-Nov-23 91.14 -0.19 -0.20803678966385636 22-Nov-23 91.33 -0.11 -0.12029746281714786 21-Nov-23 91.44 0.04 0.0437636761487965 20-Nov-23 91.4 -0.06 -0.0656024491581019 17-Nov-23 91.46 -0.06 -0.06555944055944056 16-Nov-23 91.52 0.17 0.18609742747673783 15-Nov-23 91.35 -0.12 -0.13119055428009183 14-Nov-23 91.47 0.8 0.8823205029226867 13-Nov-23 90.67 -0.3 -0.32977904803781466 10-Nov-23 90.97 -0.18 -0.1974766867800329 09-Nov-23 91.15 -0.51 -0.5564041021165176 08-Nov-23 91.66 0 0 07-Nov-23 91.66 0.07 0.07642755759362375 06-Nov-23 91.59 -0.08 -0.08726955383440602 03-Nov-23 91.67 0.2 0.21865092380015305 02-Nov-23 91.47 0.35 0.38410886742756806 31-Oct-23 91.12 0.18 0.19793270288102044 30-Oct-23 90.94 -0.13 -0.14274733721313276 27-Oct-23 91.07 0.35 0.38580246913580246 26-Oct-23 90.72 -0.05 -0.055084278946788585 25-Oct-23 90.77 0.05 0.05511463844797178 24-Oct-23 90.72 0.04 0.044111160123511246 23-Oct-23 90.68 0.2 0.22104332449160036 20-Oct-23 90.48 0.26 0.2881844380403458 19-Oct-23 90.22 -0.21 -0.2322238195289174 18-Oct-23 90.43 0 0 17-Oct-23 90.43 -0.38 -0.4184561171677128 16-Oct-23 90.81 -0.14 -0.15393073117097306 13-Oct-23 90.95 0.19 0.2093433230498017 12-Oct-23 90.76 -0.15 -0.16499835001649985 11-Oct-23 90.91 -0.02 -0.021994941163532386 10-Oct-23 90.93 0.02 0.021999780002199976 09-Oct-23 90.91 0.38 0.41975035899701757 06-Oct-23 90.53 -0.24 -0.2644045389445852 05-Oct-23 90.77 0.06 0.0661448572373498 04-Oct-23 90.71 -0.28 -0.30772612374986263 03-Oct-23 90.99 0.08 0.0879991200087999 02-Oct-23 90.91 -0.1 -0.10987803538072739 29-Sep-23 91.01 0.18 0.19817240999669714 28-Sep-23 90.83 -0.23 -0.252580716011421 27-Sep-23 91.06 -0.02 -0.021958717610891524 26-Sep-23 91.08 0.04 0.043936731107205626 25-Sep-23 91.04 -0.02 -0.021963540522732264 22-Sep-23 91.06 0.18 0.19806338028169015 21-Sep-23 90.88 -0.15 -0.1647808414808305 20-Sep-23 91.03 0.16 0.17607571255639926 19-Sep-23 90.87 -0.03 -0.033003300330033 18-Sep-23 90.9 -0.02 -0.02199736031676199 15-Sep-23 90.92 -0.11 -0.12083928375260904 14-Sep-23 91.03 0.09 0.09896635144051022 13-Sep-23 90.94 0.08 0.08804754567466432 12-Sep-23 90.86 0.06 0.06607929515418502 11-Sep-23 90.8 0.16 0.176522506619594 08-Sep-23 90.64 0.02 0.022070183182520416 07-Sep-23 90.62 -0.01 -0.011033873993158997 06-Sep-23 90.63 -0.04 -0.04411602514613433 05-Sep-23 90.67 -0.03 -0.03307607497243661 04-Sep-23 90.7 -0.17 -0.1870804445911742 01-Sep-23 90.87 0.19 0.20952801058667844 31-Aug-23 90.68 -0.12 -0.13215859030837004 30-Aug-23 90.8 0.38 0.42026100420261003 29-Aug-23 90.42 -0.06 -0.06631299734748011 28-Aug-23 90.48 -0.08 -0.08833922261484099 25-Aug-23 90.56 -0.02 -0.022079929344226097 24-Aug-23 90.58 -0.2 -0.2203128442388191 23-Aug-23 90.78 0.43 0.4759269507470946 22-Aug-23 90.35 -0.21 -0.2318904593639576 21-Aug-23 90.56 -0.21 -0.23135397157651205 18-Aug-23 90.77 0.16 0.17658095132987528 17-Aug-23 90.61 -0.12 -0.13226055328998126 16-Aug-23 90.73 0 0 14-Aug-23 90.73 -0.22 -0.24189114898295766 11-Aug-23 90.95 -0.39 -0.4269761331289687 10-Aug-23 91.34 0.06 0.06573181419807186 09-Aug-23 91.28 -0.08 -0.08756567425569177 08-Aug-23 91.36 0.19 0.20840188658549963 07-Aug-23 91.17 0.03 0.032916392363396975 04-Aug-23 91.14 0.24 0.264026402640264 03-Aug-23 90.9 0.25 0.27578599007170435 02-Aug-23 90.65 0.06 0.06623247599072746 01-Aug-23 90.59 0.15 0.16585581601061478 31-Jul-23 90.44 0.07 0.07745933384972889 28-Jul-23 90.37 0.12 0.1329639889196676 27-Jul-23 90.25 -0.04 -0.044301694539816146 26-Jul-23 90.29 0 0 25-Jul-23 90.29 -0.37 -0.4081182439885286 24-Jul-23 90.66 0.07 0.07727122198918203 21-Jul-23 90.59 -0.05 -0.05516328331862312 20-Jul-23 90.64 -0.35 -0.38465765468732827 19-Jul-23 90.99 0.2 0.22028857803722876 18-Jul-23 90.79 0.15 0.16548984995586938 17-Jul-23 90.64 -0.19 -0.20918198832984697 14-Jul-23 90.83 0.14 0.15437203660822582 13-Jul-23 90.69 0.47 0.5209487918421636 12-Jul-23 90.22 0.58 0.6470325747434181 11-Jul-23 89.64 0 0 10-Jul-23 89.64 0.26 0.2908928171850526 07-Jul-23 89.38 0.37 0.4156836310526907 06-Jul-23 89.01 -0.52 -0.5808109013738412 05-Jul-23 89.53 -0.15 -0.1672613737734166 04-Jul-23 89.68 0.04 0.04462293618920125 03-Jul-23 89.64 -0.02 -0.02230649118893598 30-Jun-23 89.66 -0.38 -0.42203465126610396 29-Jun-23 90.04 -0.37 -0.40924676473841387 28-Jun-23 90.41 -0.24 -0.26475455046883617 27-Jun-23 90.65 -0.03 -0.033083370092633436 26-Jun-23 90.68 0.15 0.16569093118303324 22-Jun-23 90.53 -0.11 -0.12135922330097088 21-Jun-23 90.64 -0.19 -0.20918198832984697 20-Jun-23 90.83 0.12 0.1322897144746996 19-Jun-23 90.71 0 0 16-Jun-23 90.71 -0.53 -0.5808855765015344 15-Jun-23 91.24 0.04 0.043859649122807015 14-Jun-23 91.2 0.19 0.20876826722338204 13-Jun-23 91.01 -0.78 -0.8497657696916876 12-Jun-23 91.79 -0.19 -0.2065666449228093 09-Jun-23 91.98 -0.2 -0.21696680407897592 08-Jun-23 92.18 0.09 0.09773048105114562 07-Jun-23 92.09 -0.02 -0.021713169037020953 06-Jun-23 92.11 -0.03 -0.03255914912090297 05-Jun-23 92.14 -0.31 -0.335316387236344 02-Jun-23 92.45 -0.36 -0.38788923607369896 01-Jun-23 92.81 0.22 0.2376066529862836 31-May-23 92.59 0.61 0.6631876494890193 30-May-23 91.98 0.02 0.02174858634188778 26-May-23 91.96 -0.48 -0.5192557334487234 25-May-23 92.44 -0.6 -0.6448839208942391 24-May-23 93.04 -0.29 -0.3107253830493946 23-May-23 93.33 -0.27 -0.28846153846153844 22-May-23 93.6 0.11 0.1176596427425393 19-May-23 93.49 -0.93 -0.9849608133869943 17-May-23 94.42 -0.26 -0.2746092099704267 16-May-23 94.68 -0.02 -0.021119324181626188 15-May-23 94.7 -0.05 -0.052770448548812667 12-May-23 94.75 -0.09 -0.09489666807254322 11-May-23 94.84 0.26 0.27489955593148657 10-May-23 94.58 -0.24 -0.2531111579835478 08-May-23 94.82 -0.05 -0.05270369979972594 05-May-23 94.87 -0.18 -0.1893740136770121 04-May-23 95.05 0.33 0.3483952702702703 03-May-23 94.72 -0.05 -0.05275931201857128 02-May-23 94.77 0.16 0.16911531550576048 28-Apr-23 94.61 -0.26 -0.27405923895857487 27-Apr-23 94.87 -0.15 -0.15786150284150705 26-Apr-23 95.02 0.01 0.01052520787285549 25-Apr-23 95.01 0.18 0.18981335020563114 24-Apr-23 94.83 -0.12 -0.1263823064770932 21-Apr-23 94.95 0.03 0.0316055625790139 20-Apr-23 94.92 0.17 0.17941952506596306 19-Apr-23 94.75 -0.14 -0.14753925598060913 18-Apr-23 94.89 -0.3 -0.3151591553734636 17-Apr-23 95.19 -0.06 -0.06299212598425197 14-Apr-23 95.25 -0.17 -0.1781597149444561 13-Apr-23 95.42 0.27 0.2837624802942722 12-Apr-23 95.15 -0.18 -0.18881779083184727 11-Apr-23 95.33 -0.27 -0.2824267782426778 06-Apr-23 95.6 0.02 0.02092487968194183 05-Apr-23 95.58 0.1 0.10473397570171764 04-Apr-23 95.48 0.11 0.11534025374855825 03-Apr-23 95.37 0.34 0.35778175313059035 31-Mar-23 95.03 0.01 0.010524100189433803 30-Mar-23 95.02 -0.02 -0.021043771043771045 29-Mar-23 95.04 -0.08 -0.08410428931875526 28-Mar-23 95.12 0.05 0.05259282633848743 27-Mar-23 95.07 -0.06 -0.0630715862503942 24-Mar-23 95.13 -0.24 -0.2516514627241271 23-Mar-23 95.37 0.27 0.28391167192429023 22-Mar-23 95.1 -0.1 -0.10504201680672269 21-Mar-23 95.2 0.64 0.676818950930626 20-Mar-23 94.56 -0.51 -0.5364468286525718 17-Mar-23 95.07 0.26 0.27423267587807193 16-Mar-23 94.81 -0.15 -0.15796124684077506 15-Mar-23 94.96 0.08 0.08431703204047218 14-Mar-23 94.88 -0.68 -0.7115948095437421 13-Mar-23 95.56 0.38 0.3992435385585207 10-Mar-23 95.18 0.54 0.5705832628909552 09-Mar-23 94.64 0.03 0.03170912165733009 08-Mar-23 94.61 -0.09 -0.09503695881731784 07-Mar-23 94.7 0.04 0.04225649693640397 06-Mar-23 94.66 -0.22 -0.2318718381112985 03-Mar-23 94.88 -0.05 -0.05267038870746866 02-Mar-23 94.93 -0.17 -0.17875920084121977 01-Mar-23 95.1 0.04 0.042078687144961074 28-Feb-23 95.06 -0.29 -0.30414263240692185 27-Feb-23 95.35 -0.17 -0.17797319932998326 24-Feb-23 95.52 -0.5 -0.5207248489897938 23-Feb-23 96.02 -0.11 -0.11442837823780297 22-Feb-23 96.13 0.06 0.062454460289372335 21-Feb-23 96.07 -0.54 -0.5589483490321913 20-Feb-23 96.61 0.24 0.24904015772543323 17-Feb-23 96.37 0 0 16-Feb-23 96.37 -0.13 -0.13471502590673576 15-Feb-23 96.5 -0.2 -0.20682523267838676 14-Feb-23 96.7 -0.28 -0.28871932357187047 13-Feb-23 96.98 -0.35 -0.3596013562108291 10-Feb-23 97.33 -0.22 -0.2255253716043055 09-Feb-23 97.55 0.09 0.09234557767289145 08-Feb-23 97.46 0.07 0.07187596262449944 07-Feb-23 97.39 -0.12 -0.12306430109732334 06-Feb-23 97.51 -0.8 -0.8137524158274845 03-Feb-23 98.31 -0.04 -0.04067107269954245 02-Feb-23 98.35 0.34 0.3469033772064075 01-Feb-23 98.01 0.07 0.07147232999795794 31-Jan-23 97.94 0.1 0.10220768601798855 30-Jan-23 97.84 -0.09 -0.09190237925048504 27-Jan-23 97.93 0.03 0.030643513789581207 26-Jan-23 97.9 0.09 0.0920151313771598 25-Jan-23 97.81 0.11 0.11258955987717502 24-Jan-23 97.7 0.01 0.010236462278636503 23-Jan-23 97.69 -0.15 -0.15331152902698283 20-Jan-23 97.84 0.19 0.19457245263696876 19-Jan-23 97.65 -0.17 -0.17378859129012472 18-Jan-23 97.82 0.12 0.12282497441146366 17-Jan-23 97.7 -0.02 -0.020466639377814164 16-Jan-23 97.72 -0.11 -0.11243994684657058 13-Jan-23 97.83 0.29 0.29731392249333605 12-Jan-23 97.54 0.23 0.23635803103483713 11-Jan-23 97.31 0.04 0.041122648298550425 10-Jan-23 97.27 0.04 0.04113956597757894 09-Jan-23 97.23 0.06 0.06174745291756715 06-Jan-23 97.17 -0.01 -0.010290183165260341 05-Jan-23 97.18 -0.19 -0.1951319708329054 04-Jan-23 97.37 -0.04 -0.04106354583718304 03-Jan-23 97.41 -0.19 -0.19467213114754098 02-Jan-23 97.6 0.16 0.16420361247947454 30-Dec-22 97.44 0.06 0.061614294516327786 29-Dec-22 97.38 -0.02 -0.02053388090349076 28-Dec-22 97.4 -0.01 -0.01026588645929576 27-Dec-22 97.41 0.02 0.02053598932128555 23-Dec-22 97.39 -0.01 -0.01026694045174538 22-Dec-22 97.4 -0.13 -0.13329232031169896 21-Dec-22 97.53 0.03 0.03076923076923077 20-Dec-22 97.5 0.08 0.0821186614658181 19-Dec-22 97.42 0.13 0.13362113269606332 16-Dec-22 97.29 0.05 0.05141916906622789 15-Dec-22 97.24 0.29 0.2991232594120681 14-Dec-22 96.95 0.17 0.1756561272990287 13-Dec-22 96.78 0.12 0.12414649286157665 12-Dec-22 96.66 0.02 0.020695364238410598 09-Dec-22 96.64 -0.03 -0.031033412640943416 08-Dec-22 96.67 -0.04 -0.04136076931030917 07-Dec-22 96.71 0.12 0.12423646340200849 06-Dec-22 96.59 -0.02 -0.020701790704895973 05-Dec-22 96.61 0.16 0.16588906168999482 02-Dec-22 96.45 0.01 0.010369141435089175 01-Dec-22 96.44 0.06 0.0622535795808259 30-Nov-22 96.38 -0.06 -0.06221484861053505 29-Nov-22 96.44 -0.01 -0.010368066355624676 28-Nov-22 96.45 0.13 0.13496677740863788 25-Nov-22 96.32 0.14 0.14556040756914118 24-Nov-22 96.18 -0.05 -0.051958848591915206 23-Nov-22 96.23 -0.01 -0.010390689941812137 22-Nov-22 96.24 -0.08 -0.08305647840531562 21-Nov-22 96.32 -0.11 -0.11407238411282795 18-Nov-22 96.43 -0.1 -0.10359473738734072 17-Nov-22 96.53 0 0 16-Nov-22 96.53 0.08 0.08294453084499741 15-Nov-22 96.45 0.04 0.04148947204646821 14-Nov-22 96.41 0.01 0.01037344398340249 11-Nov-22 96.4 0 0 10-Nov-22 96.4 0.13 0.13503687545445103 09-Nov-22 96.27 0.06 0.06236357966947303 08-Nov-22 96.21 -0.03 -0.03117206982543641 07-Nov-22 96.24 0.01 0.010391769718383041 04-Nov-22 96.23 0.05 0.051985859846121855 03-Nov-22 96.18 -0.13 -0.13498079119509915 02-Nov-22 96.31 0.17 0.1768254628666528 31-Oct-22 96.14 -0.1 -0.10390689941812137 28-Oct-22 96.24 0.06 0.06238303181534623 27-Oct-22 96.18 0.02 0.020798668885191347 26-Oct-22 96.16 0.02 0.02080299563137092 25-Oct-22 96.14 -0.03 -0.031194759280440885 24-Oct-22 96.17 0.35 0.36526821122938846 21-Oct-22 95.82 -0.19 -0.19789605249453182 20-Oct-22 96.01 0.07 0.07296226808421931 19-Oct-22 95.94 0.1 0.10434056761268781 18-Oct-22 95.84 -0.1 -0.10423181154888472 17-Oct-22 95.94 0.2 0.20889910173386256 14-Oct-22 95.74 0.06 0.06270903010033445 13-Oct-22 95.68 0.18 0.18848167539267016 12-Oct-22 95.5 0.17 0.1783279135634113 11-Oct-22 95.33 -0.33 -0.34497177503658794 10-Oct-22 95.66 0.2 0.20951183741881416 07-Oct-22 95.46 -0.07 -0.07327541086569664 06-Oct-22 95.53 -0.21 -0.21934405682055566 05-Oct-22 95.74 -0.14 -0.14601585314977056 04-Oct-22 95.88 0.24 0.25094102885821834 03-Oct-22 95.64 0.07 0.07324474207387255 30-Sep-22 95.57 0.09 0.09426057813154587 29-Sep-22 95.48 -0.33 -0.34443168771526983 28-Sep-22 95.81 -0.36 -0.37433711136529063 27-Sep-22 96.17 -0.03 -0.031185031185031187 26-Sep-22 96.2 -0.69 -0.712147796470224 23-Sep-22 96.89 -0.53 -0.544036132211045 22-Sep-22 97.42 -0.1 -0.10254306808859721 21-Sep-22 97.52 -0.11 -0.11267028577281574 20-Sep-22 97.63 -0.42 -0.42835288118306986 19-Sep-22 98.05 0.03 0.03060599877576005 16-Sep-22 98.02 -0.06 -0.061174551386623165 15-Sep-22 98.08 0.08 0.08163265306122448 14-Sep-22 98 0.03 0.03062161886291722 13-Sep-22 97.97 0.08 0.08172438451322914 12-Sep-22 97.89 -0.06 -0.06125574272588055 09-Sep-22 97.95 0.02 0.02042275094455223 08-Sep-22 97.93 0.31 0.3175578774841221 07-Sep-22 97.62 0 0 06-Sep-22 97.62 0.27 0.2773497688751926 05-Sep-22 97.35 -0.34 -0.3480397174736411 02-Sep-22 97.69 -0.04 -0.04092909035096695 01-Sep-22 97.73 -0.05 -0.0511352014726938 31-Aug-22 97.78 0.02 0.020458265139116204 30-Aug-22 97.76 0.11 0.11264720942140297 29-Aug-22 97.65 0.01 0.010241704219582138 26-Aug-22 97.64 0.01 0.010242753252074157 25-Aug-22 97.63 -0.05 -0.05118755118755119 24-Aug-22 97.68 0.05 0.05121376626037079 23-Aug-22 97.63 -0.06 -0.06141877367181902 22-Aug-22 97.69 -0.05 -0.0511561285041948 19-Aug-22 97.74 0.01 0.010232272587741738 18-Aug-22 97.73 -0.11 -0.11242845461978741 17-Aug-22 97.84 -0.03 -0.030652906917339327 16-Aug-22 97.87 0.15 0.15349979533360622 12-Aug-22 97.72 0.24 0.24620434961017645 11-Aug-22 97.48 0.06 0.06158899609936358 10-Aug-22 97.42 -0.18 -0.18442622950819673 09-Aug-22 97.6 0.03 0.030747155888080354 08-Aug-22 97.57 0.2 0.20540207456095305 05-Aug-22 97.37 -0.24 -0.24587644708533962 04-Aug-22 97.61 0.01 0.010245901639344262 03-Aug-22 97.6 0.22 0.2259190798932019 02-Aug-22 97.38 -0.06 -0.06157635467980296 01-Aug-22 97.44 -0.08 -0.08203445447087777 29-Jul-22 97.52 0.01 0.010255358424776945 28-Jul-22 97.51 -0.18 -0.18425632101545705 27-Jul-22 97.69 0.12 0.12298862355232142 26-Jul-22 97.57 -0.16 -0.1637163614038678 25-Jul-22 97.73 0.14 0.14345732144686957 22-Jul-22 97.59 -0.13 -0.13303315595579207 21-Jul-22 97.72 0.07 0.07168458781362007 20-Jul-22 97.65 0.34 0.34939882848628095 19-Jul-22 97.31 0.06 0.061696658097686374 18-Jul-22 97.25 0.02 0.02056978298878947 15-Jul-22 97.23 -0.16 -0.1642879145702844 14-Jul-22 97.39 0.01 0.010269049086054631 13-Jul-22 97.38 0.23 0.23674729799279465 12-Jul-22 97.15 -0.08 -0.08227913195515787 11-Jul-22 97.23 -0.07 -0.07194244604316546 08-Jul-22 97.3 -0.03 -0.03082297338949964 07-Jul-22 97.33 0.28 0.28851107676455434 06-Jul-22 97.05 0.02 0.02061218179944347 05-Jul-22 97.03 -0.23 -0.23647953937898417 04-Jul-22 97.26 0.06 0.06172839506172839 01-Jul-22 97.2 -0.22 -0.22582631903099978 30-Jun-22 97.42 -0.48 -0.4902962206332993 29-Jun-22 97.9 -0.19 -0.19369966357426852 28-Jun-22 98.09 0.02 0.020393596410727032 27-Jun-22 98.07 -0.13 -0.13238289205702647 24-Jun-22 98.2 -0.09 -0.09156577474819412 22-Jun-22 98.29 -0.21 -0.2131979695431472 21-Jun-22 98.5 0.02 0.020308692120227456 20-Jun-22 98.48 -0.02 -0.02030456852791878 17-Jun-22 98.5 -0.17 -0.17229147663930272 16-Jun-22 98.67 -0.2 -0.20228582987761706 15-Jun-22 98.87 -0.34 -0.34270738836810805 14-Jun-22 99.21 0.25 0.2526273241713824 13-Jun-22 98.96 0.2 0.2025111381125962 10-Jun-22 98.76 0.27 0.2741395065488882 09-Jun-22 98.49 -0.03 -0.030450669914738125 08-Jun-22 98.52 0.07 0.07110208227526663 07-Jun-22 98.45 0.08 0.08132560740063027 03-Jun-22 98.37 0.11 0.11194789334418889 02-Jun-22 98.26 0.18 0.1835236541598695 01-Jun-22 98.08 0.01 0.010196798205363516 31-May-22 98.07 0.1 0.10207206287639073 30-May-22 97.97 0.37 0.3790983606557377 27-May-22 97.6 -0.12 -0.12279983626688498 25-May-22 97.72 -0.22 -0.22462732285072493 24-May-22 97.94 0.01 0.010211375472276116 23-May-22 97.93 -0.04 -0.040828825150556296 20-May-22 97.97 0.1 0.1021763563911311 19-May-22 97.87 -0.27 -0.2751171795394335 18-May-22 98.14 0.2 0.20420665713702266 17-May-22 97.94 0.19 0.19437340153452684 16-May-22 97.75 -0.24 -0.24492295132156341 13-May-22 97.99 0.18 0.1840302627543196 12-May-22 97.81 -0.25 -0.25494595145829085 11-May-22 98.06 0.07 0.07143586080212266 10-May-22 97.99 -0.36 -0.36603965429588203 06-May-22 98.35 -0.01 -0.010166734444896299 05-May-22 98.36 -0.11 -0.1117091499949223 04-May-22 98.47 0.15 0.15256305939788445 03-May-22 98.32 -0.04 -0.040666937779585195 02-May-22 98.36 0.01 0.010167768174885612 29-Apr-22 98.35 -0.02 -0.02033140185015757 28-Apr-22 98.37 0.28 0.2854521357936589 27-Apr-22 98.09 -0.3 -0.30490903547108444 26-Apr-22 98.39 -0.02 -0.0203231378924906 25-Apr-22 98.41 -0.42 -0.42497217444095925 22-Apr-22 98.83 -0.15 -0.1515457668215801 21-Apr-22 98.98 0.17 0.17204736362716325 20-Apr-22 98.81 -0.03 -0.030352084176446782 19-Apr-22 98.84 0.18 0.18244475978106628 14-Apr-22 98.66 0.27 0.274418131923976 13-Apr-22 98.39 -0.24 -0.2433336712967657 12-Apr-22 98.63 -0.31 -0.313321204770568 11-Apr-22 98.94 0 0 08-Apr-22 98.94 0.11 0.11130223616310837 07-Apr-22 98.83 -0.12 -0.1212733703890854 06-Apr-22 98.95 0.22 0.22282994024106148 05-Apr-22 98.73 0 0 04-Apr-22 98.73 0.08 0.08109477952356817 01-Apr-22 98.65 0.2 0.2031488065007618 31-Mar-22 98.45 -0.14 -0.14200223146363727 30-Mar-22 98.59 0.25 0.254220052877771 29-Mar-22 98.34 -0.06 -0.06097560975609756 28-Mar-22 98.4 -0.13 -0.1319395108088907 25-Mar-22 98.53 0.31 0.315618000407249 24-Mar-22 98.22 0 0 23-Mar-22 98.22 0 0 22-Mar-22 98.22 0.2 0.20403999183840033 21-Mar-22 98.02 0.32 0.32753326509723646 18-Mar-22 97.7 0.06 0.06145022531749283 17-Mar-22 97.64 0.08 0.08200082000820008 16-Mar-22 97.56 0.2 0.20542317173377156 15-Mar-22 97.36 -0.2 -0.2050020500205002 14-Mar-22 97.56 0.14 0.1437076575651817 11-Mar-22 97.42 0.08 0.08218615163344976 10-Mar-22 97.34 0.19 0.19557385486361298 09-Mar-22 97.15 0.09 0.09272614877395426 08-Mar-22 97.06 0.05 0.05154107823935677 07-Mar-22 97.01 -0.21 -0.2160049372557087 04-Mar-22 97.22 -0.38 -0.38934426229508196 03-Mar-22 97.6 -0.07 -0.07166990887683014 02-Mar-22 97.67 0.03 0.030725112658746414 01-Mar-22 97.64 -0.6 -0.6107491856677525 28-Feb-22 98.24 -0.31 -0.3145611364789447 25-Feb-22 98.55 0.1 0.1015744032503809 24-Feb-22 98.45 -0.5 -0.5053057099545225 23-Feb-22 98.95 0.24 0.24313646033836492 22-Feb-22 98.71 -0.01 -0.01012965964343598 21-Feb-22 98.72 -0.08 -0.08097165991902834 18-Feb-22 98.8 -0.2 -0.20202020202020202 17-Feb-22 99 -0.25 -0.2518891687657431 16-Feb-22 99.25 0.01 0.01007658202337767 15-Feb-22 99.24 0.02 0.020157226365652085 14-Feb-22 99.22 -0.11 -0.11074197120708748 11-Feb-22 99.33 -0.18 -0.18088634308109738 10-Feb-22 99.51 0.09 0.09052504526252263 09-Feb-22 99.42 -0.04 -0.040217172732756885 08-Feb-22 99.46 0.07 0.07042962068618573 07-Feb-22 99.39 -0.02 -0.020118700331958554 04-Feb-22 99.41 -0.28 -0.280870699167419 03-Feb-22 99.69 0.18 0.18088634308109738 02-Feb-22 99.51 0 0 01-Feb-22 99.51 0 0 31-Jan-22 99.51 0 0 28-Jan-22 99.51 -0.05 -0.0502209722780233 27-Jan-22 99.56 -0.08 -0.08028904054596547 26-Jan-22 99.64 0.16 0.16083634901487737 25-Jan-22 99.48 -0.09 -0.0903886712865321 24-Jan-22 99.57 -0.15 -0.15042117930204574 21-Jan-22 99.72 -0.12 -0.1201923076923077 20-Jan-22 99.84 -0.08 -0.08006405124099279 19-Jan-22 99.92 0.16 0.16038492381716118 18-Jan-22 99.76 -0.13 -0.13014315747322056 17-Jan-22 99.89 0.1 0.1002104419280489 14-Jan-22 99.79 -0.08 -0.08010413537598879 13-Jan-22 99.87 -0.06 -0.06004202942059442 12-Jan-22 99.93 -0.1 -0.09997000899730081 11-Jan-22 100.03 -0.17 -0.16966067864271456 10-Jan-22 100.2 0.02 0.019964064683569576 07-Jan-22 100.18 -0.01 -0.009981036031540073 06-Jan-22 100.19 0.15 0.14994002399040385 05-Jan-22 100.04 0.02 0.01999600079984003 04-Jan-22 100.02 0.07 0.07003501750875438 03-Jan-22 99.95 0.28 0.28092705929567574 31-Dec-21 99.67 -0.07 -0.07018247443352717 30-Dec-21 99.74 -0.01 -0.010025062656641603 29-Dec-21 99.75 0.3 0.30165912518853694 28-Dec-21 99.45 0 0 27-Dec-21 99.45 -0.05 -0.05025125628140704 23-Dec-21 99.5 0.14 0.14090177133655393 22-Dec-21 99.36 0.08 0.08058017727639001 21-Dec-21 99.28 0.19 0.19174487839337975 20-Dec-21 99.09 0.04 0.04038364462392731 17-Dec-21 99.05 -0.08 -0.08070210834258044 16-Dec-21 99.13 -0.07 -0.07056451612903226 15-Dec-21 99.2 0.06 0.06052047609441194 14-Dec-21 99.14 0.15 0.15153045762198203 13-Dec-21 98.99 -0.1 -0.10091835704914724 10-Dec-21 99.09 0.08 0.0807999192000808 09-Dec-21 99.01 -0.09 -0.09081735620585267 08-Dec-21 99.1 0.05 0.05047955577990914 07-Dec-21 99.05 0.22 0.22260447232621675 06-Dec-21 98.83 -0.03 -0.0303459437588509 03-Dec-21 98.86 0.08 0.08098805426199636 02-Dec-21 98.78 -0.19 -0.19197736687885217 01-Dec-21 98.97 0.15 0.15179113539769276 30-Nov-21 98.82 -0.32 -0.32277587250353035 29-Nov-21 99.14 0.12 0.1211876388608362 26-Nov-21 99.02 -0.66 -0.6621187800963082 25-Nov-21 99.68 -0.29 -0.2900870261078323 24-Nov-21 99.97 0.13 0.13020833333333334 23-Nov-21 99.84 0.03 0.03005710850616171 22-Nov-21 99.81 0.37 0.37208366854384556 19-Nov-21 99.44 -0.23 -0.2307615129928765 18-Nov-21 99.67 -0.12 -0.12025253031365868 17-Nov-21 99.79 -0.14 -0.14009806864805363 16-Nov-21 99.93 0.02 0.020018016214593135 15-Nov-21 99.91 0.16 0.16040100250626566 12-Nov-21 99.75 0.16 0.1606587006727583 11-Nov-21 99.59 0.22 0.22139478715910235 10-Nov-21 99.37 0.16 0.1612740651144038 09-Nov-21 99.21 -0.23 -0.23129525341914722 08-Nov-21 99.44 -0.05 -0.0502563071665494 05-Nov-21 99.49 -0.2 -0.20062192797672784 04-Nov-21 99.69 -0.39 -0.38968824940047964 03-Nov-21 100.08 0.17 0.17015313782404165 02-Nov-21 99.91 0.12 0.12025253031365868 29-Oct-21 99.79 -0.14 -0.14009806864805363 28-Oct-21 99.93 -0.23 -0.22963258785942492 27-Oct-21 100.16 -0.31 -0.30854981586543245 26-Oct-21 100.47 0.07 0.0697211155378486 25-Oct-21 100.4 -0.3 -0.29791459781529295 22-Oct-21 100.7 -0.28 -0.27728263022380667 21-Oct-21 100.98 -0.06 -0.05938242280285035 20-Oct-21 101.04 0.03 0.0297000297000297 19-Oct-21 101.01 0.08 0.07926285544436738 18-Oct-21 100.93 -0.05 -0.04951475539710834 15-Oct-21 100.98 0.25 0.2481882259505609 14-Oct-21 100.73 -0.03 -0.029773719730051607 13-Oct-21 100.76 -0.36 -0.3560126582278481 12-Oct-21 101.12 -0.18 -0.17769002961500494 11-Oct-21 101.3 -0.08 -0.0789110278161373 08-Oct-21 101.38 -0.06 -0.05914826498422713 07-Oct-21 101.44 0.07 0.0690539607378909 06-Oct-21 101.37 -0.18 -0.17725258493353027 05-Oct-21 101.55 -0.13 -0.12785208497246262 04-Oct-21 101.68 0 0 01-Oct-21 101.68 -0.3 -0.2941753284957835 30-Sep-21 101.98 0.16 0.1571400510705166 29-Sep-21 101.82 -0.11 -0.10791719807711174 28-Sep-21 101.93 0.09 0.08837391987431265 27-Sep-21 101.84 -0.08 -0.07849293563579278 24-Sep-21 101.92 0.18 0.17692156477295065 23-Sep-21 101.74 0.27 0.2660884990637627 22-Sep-21 101.47 -0.07 -0.06893834941894819 21-Sep-21 101.54 -0.06 -0.05905511811023622 20-Sep-21 101.6 -0.35 -0.34330554193231977 17-Sep-21 101.95 0.19 0.18671383647798742 16-Sep-21 101.76 0.03 0.029489826010026542 15-Sep-21 101.73 0.08 0.07870142646335465 14-Sep-21 101.65 0.05 0.04921259842519685 13-Sep-21 101.6 -0.06 -0.05902026362384419 10-Sep-21 101.66 -0.02 -0.01966955153422502 09-Sep-21 101.68 0.09 0.08859139679102274 08-Sep-21 101.59 -0.14 -0.13761918804679052 07-Sep-21 101.73 0.12 0.11809861234130499 06-Sep-21 101.61 -0.13 -0.12777668566935324 03-Sep-21 101.74 0.1 0.09838646202282567 02-Sep-21 101.64 -0.09 -0.08846947803007962 01-Sep-21 101.73 0.05 0.04917387883556255 31-Aug-21 101.68 -0.04 -0.039323633503735744 30-Aug-21 101.72 -0.07 -0.06876903428627566 27-Aug-21 101.79 -0.1 -0.09814505839630974 26-Aug-21 101.89 0.14 0.1375921375921376 25-Aug-21 101.75 0.08 0.07868594472312383 24-Aug-21 101.67 -0.04 -0.039327499754203125 23-Aug-21 101.71 -0.05 -0.049135220125786166 20-Aug-21 101.76 0 0 19-Aug-21 101.76 -0.04 -0.03929273084479371 18-Aug-21 101.8 0.05 0.04914004914004914 17-Aug-21 101.75 0.08 0.07868594472312383 16-Aug-21 101.67 -0.29 -0.2844252648097293 13-Aug-21 101.96 -0.18 -0.17622870569806148 12-Aug-21 102.14 0.1 0.09800078400627205 11-Aug-21 102.04 0.06 0.0588350656991567 10-Aug-21 101.98 0.13 0.12763868433971526 09-Aug-21 101.85 -0.14 -0.13726835964310227 06-Aug-21 101.99 0.19 0.18664047151277013 05-Aug-21 101.8 0.27 0.2659312518467448 04-Aug-21 101.53 0.06 0.05913077756972504 03-Aug-21 101.47 -0.42 -0.4122092452645009 02-Aug-21 101.89 -0.02 -0.019625159454420567 30-Jul-21 101.91 -0.09 -0.08823529411764706 29-Jul-21 102 -0.01 -0.009802960494069209 28-Jul-21 102.01 0.08 0.07848523496517218 27-Jul-21 101.93 -0.21 -0.2056001566477384 26-Jul-21 102.14 0 0 23-Jul-21 102.14 -0.03 -0.029362826661446607 22-Jul-21 102.17 -0.06 -0.05869118654015455 21-Jul-21 102.23 0.44 0.43226250122801846 20-Jul-21 101.79 -0.25 -0.24500196001568011 19-Jul-21 102.04 -0.23 -0.22489488608585118 16-Jul-21 102.27 -0.03 -0.02932551319648094 15-Jul-21 102.3 -0.15 -0.14641288433382138 14-Jul-21 102.45 0.07 0.06837272904864232 13-Jul-21 102.38 -0.08 -0.07807925043919578 12-Jul-21 102.46 0.03 0.02928829444498682 09-Jul-21 102.43 0.27 0.264291307752545 08-Jul-21 102.16 -0.04 -0.03913894324853229 07-Jul-21 102.2 -0.22 -0.21480179652411638 06-Jul-21 102.42 -0.24 -0.23378141437755698 05-Jul-21 102.66 -0.08 -0.07786645902277593 02-Jul-21 102.74 0.08 0.07792713812585232 01-Jul-21 102.66 0.03 0.029231218941829874 30-Jun-21 102.63 -0.11 -0.10706638115631692 29-Jun-21 102.74 0.12 0.11693626973299552 28-Jun-21 102.62 -0.08 -0.07789678675754626 25-Jun-21 102.7 -0.09 -0.0875571553653079 24-Jun-21 102.79 0.06 0.058405529056750706 22-Jun-21 102.73 -0.11 -0.10696227148969273 21-Jun-21 102.84 0.12 0.11682242990654206 18-Jun-21 102.72 -0.22 -0.21371672819117932 17-Jun-21 102.94 0.08 0.07777561734396267 16-Jun-21 102.86 -0.1 -0.09712509712509712 15-Jun-21 102.96 0.03 0.02914602156805596 14-Jun-21 102.93 0.08 0.07778317938745746 11-Jun-21 102.85 -0.09 -0.08742957062366427 10-Jun-21 102.94 0.15 0.1459285922755132 09-Jun-21 102.79 -0.13 -0.12631169840652934 08-Jun-21 102.92 -0.11 -0.10676501989711734 07-Jun-21 103.03 0.07 0.06798756798756798 04-Jun-21 102.96 -0.19 -0.18419777023751818 03-Jun-21 103.15 0.09 0.08732777023093344 02-Jun-21 103.06 -0.14 -0.13565891472868216 01-Jun-21 103.2 0.12 0.11641443538998836 31-May-21 103.08 0.04 0.03881987577639751 28-May-21 103.04 -0.13 -0.12600562178927982 27-May-21 103.17 0.27 0.26239067055393583 26-May-21 102.9 0.06 0.058343057176196034 25-May-21 102.84 -0.12 -0.11655011655011654 21-May-21 102.96 0.04 0.0388651379712398 20-May-21 102.92 0.02 0.019436345966958212 19-May-21 102.9 -0.09 -0.08738712496358869 18-May-21 102.99 0.09 0.08746355685131195 17-May-21 102.9 0.1 0.09727626459143969 14-May-21 102.8 -0.18 -0.1747912215964265 12-May-21 102.98 0.14 0.13613380007779075 11-May-21 102.84 0.13 0.12656995424009346 10-May-21 102.71 0.16 0.1560214529497806 07-May-21 102.55 -0.25 -0.24319066147859922 06-May-21 102.8 -0.02 -0.019451468585878234 05-May-21 102.82 0 0 04-May-21 102.82 -0.25 -0.2425536043465606 03-May-21 103.07 0.02 0.019408054342552158 30-Apr-21 103.05 -0.15 -0.14534883720930233 29-Apr-21 103.2 0.14 0.13584319813700757 28-Apr-21 103.06 0.07 0.06796776386056899 27-Apr-21 102.99 0.08 0.07773782917112039 26-Apr-21 102.91 -0.02 -0.01943068104537064 23-Apr-21 102.93 0.01 0.00971628449280995 22-Apr-21 102.92 0.04 0.038880248833592534 21-Apr-21 102.88 -0.04 -0.0388651379712398 20-Apr-21 102.92 -0.17 -0.16490445242021534 19-Apr-21 103.09 0.14 0.1359883438562409 16-Apr-21 102.95 0.09 0.087497569511958 15-Apr-21 102.86 -0.19 -0.1843765162542455 14-Apr-21 103.05 0.06 0.058258083309059135 13-Apr-21 102.99 -0.22 -0.2131576397635888 12-Apr-21 103.21 0.08 0.07757199650926015 09-Apr-21 103.13 0.09 0.08734472049689442 08-Apr-21 103.04 -0.08 -0.07757951900698215 07-Apr-21 103.12 -0.01 -0.009696499563657519 06-Apr-21 103.13 0.02 0.01939676074095626 01-Apr-21 103.11 -0.01 -0.009697439875872769 31-Mar-21 103.12 0.01 0.00969838037047813 30-Mar-21 103.11 0.06 0.05822416302765648 29-Mar-21 103.05 0.09 0.08741258741258741 26-Mar-21 102.96 0 0 25-Mar-21 102.96 -0.14 -0.13579049466537343 24-Mar-21 103.1 0.05 0.048520135856380396 23-Mar-21 103.05 -0.06 -0.05819028222286878 22-Mar-21 103.11 -0.06 -0.05815644082582146 19-Mar-21 103.17 0.06 0.05819028222286878 18-Mar-21 103.11 0.12 0.11651616661811827 17-Mar-21 102.99 0.06 0.05829204313611192 16-Mar-21 102.93 -0.13 -0.12614011255579274 15-Mar-21 103.06 -0.07 -0.06787549694560263 12-Mar-21 103.13 0.16 0.1553850636107604 11-Mar-21 102.97 0.07 0.06802721088435375 10-Mar-21 102.9 0.06 0.058343057176196034 09-Mar-21 102.84 -0.21 -0.20378457059679767 08-Mar-21 103.05 -0.04 -0.03880104762828596 05-Mar-21 103.09 0.21 0.2041213063763608 04-Mar-21 102.88 -0.16 -0.15527950310559005 03-Mar-21 103.04 0.15 0.14578676256195938 02-Mar-21 102.89 -0.15 -0.1455745341614907 01-Mar-21 103.04 0.18 0.174995139023916 26-Feb-21 102.86 -0.17 -0.16500048529554498 25-Feb-21 103.03 -0.11 -0.10665115377157262 24-Feb-21 103.14 0.12 0.11648223645894001 23-Feb-21 103.02 0.04 0.038842493688094774 22-Feb-21 102.98 -0.05 -0.0485295544986897 19-Feb-21 103.03 -0.02 -0.019408054342552158 18-Feb-21 103.05 0.02 0.01941182179947588 17-Feb-21 103.03 0.01 0.009706853038245 16-Feb-21 103.02 0.03 0.029129041654529567 15-Feb-21 102.99 0.09 0.08746355685131195 12-Feb-21 102.9 0.05 0.04861448711716091 11-Feb-21 102.85 -0.11 -0.10683760683760683 10-Feb-21 102.96 0.02 0.019428793471925394 09-Feb-21 102.94 0.06 0.0583203732503888 08-Feb-21 102.88 0.04 0.038895371450797356 05-Feb-21 102.84 0.07 0.06811326262527975 04-Feb-21 102.77 0.03 0.029199922133540977 03-Feb-21 102.74 0.13 0.1266933047461261 02-Feb-21 102.61 0.04 0.038997757628936335 01-Feb-21 102.57 0.07 0.06829268292682927 29-Jan-21 102.5 0.12 0.11721039265481539 28-Jan-21 102.38 0.02 0.019538882375928098 27-Jan-21 102.36 -0.05 -0.048823357094033785 26-Jan-21 102.41 -0.12 -0.11703891543938359 25-Jan-21 102.53 0.25 0.2444270629644114 22-Jan-21 102.28 -0.36 -0.35074045206547155 21-Jan-21 102.64 0.11 0.10728567248610163 20-Jan-21 102.53 -0.06 -0.0584852324787991 19-Jan-21 102.59 0.03 0.02925117004680187 18-Jan-21 102.56 0.11 0.10736944851146901 15-Jan-21 102.45 0.13 0.12705238467552776 14-Jan-21 102.32 -0.09 -0.08788204276926082 13-Jan-21 102.41 -0.03 -0.029285435376805936 12-Jan-21 102.44 -0.04 -0.039032006245121 11-Jan-21 102.48 0.04 0.03904724716907458 08-Jan-21 102.44 -0.06 -0.05853658536585366 07-Jan-21 102.5 0.02 0.0195160031225605 06-Jan-21 102.48 -0.14 -0.1364256480218281 05-Jan-21 102.62 0.28 0.27359781121751026 04-Jan-21 102.34 0.02 0.019546520719311962 31-Dec-20 102.32 0.06 0.05867396831605711 30-Dec-20 102.26 -0.04 -0.039100684261974585 29-Dec-20 102.3 0.03 0.02933411557641537 28-Dec-20 102.27 0.02 0.019559902200488997 23-Dec-20 102.25 0.15 0.14691478942213515 22-Dec-20 102.1 0.01 0.009795278675678323 21-Dec-20 102.09 -0.02 -0.01958672020370189 18-Dec-20 102.11 0.27 0.26512175962293794 17-Dec-20 101.84 -0.27 -0.2644207227499755 16-Dec-20 102.11 0.4 0.39327499754203127 15-Dec-20 101.71 -0.26 -0.2549769540060802 14-Dec-20 101.97 0.34 0.33454688576207814 11-Dec-20 101.63 -0.28 -0.27475223236188795 10-Dec-20 101.91 -0.21 -0.2056404230317274 09-Dec-20 102.12 0.28 0.2749410840534171 08-Dec-20 101.84 -0.07 -0.06868805809047199 07-Dec-20 101.91 -0.03 -0.02942907592701589 04-Dec-20 101.94 0.03 0.02943773918163085 03-Dec-20 101.91 -0.02 -0.019621308741293045 02-Dec-20 101.93 0.08 0.07854688267059401 01-Dec-20 101.85 -0.06 -0.0588754783632617 30-Nov-20 101.91 0.12 0.11788977306218686 27-Nov-20 101.79 0.03 0.0294811320754717 26-Nov-20 101.76 -0.05 -0.04911108928396032 25-Nov-20 101.81 0 0 24-Nov-20 101.81 0.02 0.019648295510364476 23-Nov-20 101.79 0.08 0.07865499950840625 20-Nov-20 101.71 0.07 0.06887052341597796 19-Nov-20 101.64 -0.24 -0.23557126030624265 18-Nov-20 101.88 0.28 0.2755905511811024 17-Nov-20 101.6 0.05 0.049236829148202856 16-Nov-20 101.55 0.04 0.039404984730568415 13-Nov-20 101.51 0.06 0.05914243469689502 12-Nov-20 101.45 0.02 0.01971803214039239 11-Nov-20 101.43 0.04 0.03945162244797317 10-Nov-20 101.39 0.15 0.14816278150928486 09-Nov-20 101.24 0.16 0.15829046299960428 06-Nov-20 101.08 0.08 0.07920792079207921 05-Nov-20 101 0.18 0.17853600476096013 04-Nov-20 100.82 -0.01 -0.00991768322919766 03-Nov-20 100.83 0.13 0.12909632571996027 02-Nov-20 100.7 -0.01 -0.00992950054612253 30-Oct-20 100.71 -0.09 -0.08928571428571429 29-Oct-20 100.8 0.03 0.02977076510866329 28-Oct-20 100.77 -0.1 -0.0991375037176564 27-Oct-20 100.87 -0.01 -0.009912767644726407 26-Oct-20 100.88 0.1 0.09922603691208573 23-Oct-20 100.78 0.02 0.019849146486701073 22-Oct-20 100.76 0.02 0.01985308715505261 21-Oct-20 100.74 0.02 0.019857029388403495 20-Oct-20 100.72 -0.03 -0.02977667493796526 19-Oct-20 100.75 0.02 0.019855058076044874 16-Oct-20 100.73 0.01 0.009928514694201748 15-Oct-20 100.72 -0.16 -0.1586042823156225 14-Oct-20 100.88 -0.04 -0.03963535473642489 13-Oct-20 100.92 -0.01 -0.009907856930545923 12-Oct-20 100.93 0.11 0.10910533624280896 09-Oct-20 100.82 0.08 0.07941234862021045 08-Oct-20 100.74 -0.02 -0.019849146486701073 07-Oct-20 100.76 0.07 0.06952030986195253 06-Oct-20 100.69 -0.26 -0.25755324418028724 05-Oct-20 100.95 0.1 0.0991571641051066 02-Oct-20 100.85 0.26 0.25847499751466346 01-Oct-20 100.59 0.06 0.05968367651447329 30-Sep-20 100.53 0.05 0.04976114649681529 29-Sep-20 100.48 0.08 0.0796812749003984 28-Sep-20 100.4 0.03 0.029889409186011757 25-Sep-20 100.37 -0.14 -0.13928962292309224 24-Sep-20 100.51 -0.09 -0.08946322067594434 23-Sep-20 100.6 0.04 0.03977724741447892 22-Sep-20 100.56 0.01 0.009945300845350571 21-Sep-20 100.55 -0.01 -0.00994431185361973 18-Sep-20 100.56 0.07 0.06965867250472683 17-Sep-20 100.49 -0.06 -0.05967180507210343 16-Sep-20 100.55 0.04 0.03979703512088349 15-Sep-20 100.51 0.03 0.029856687898089172 14-Sep-20 100.48 0.07 0.06971417189522956 11-Sep-20 100.41 -0.24 -0.23845007451564829 10-Sep-20 100.65 0.4 0.39900249376558605 09-Sep-20 100.25 0.05 0.0499001996007984 08-Sep-20 100.2 -0.08 -0.07977662544874352 07-Sep-20 100.28 -0.02 -0.019940179461615155 04-Sep-20 100.3 0.01 0.009971083856815235 03-Sep-20 100.29 0.1 0.09981036031540073 02-Sep-20 100.19 -0.05 -0.04988028731045491 01-Sep-20 100.24 0.01 0.009977052778609198 31-Aug-20 100.23 0.06 0.05989817310572028 28-Aug-20 100.17 -0.05 -0.049890241468768706 27-Aug-20 100.22 0.01 0.009979044007584073 26-Aug-20 100.21 -0.06 -0.05983843622220006 25-Aug-20 100.27 0.1 0.0998302885095338 24-Aug-20 100.17 0.01 0.009984025559105431 21-Aug-20 100.16 -0.04 -0.03992015968063872 20-Aug-20 100.2 -0.1 -0.09970089730807577 19-Aug-20 100.3 0.02 0.01994415636218588 18-Aug-20 100.28 0.03 0.029925187032418952 17-Aug-20 100.25 0.04 0.039916176030336294 14-Aug-20 100.21 0 0 13-Aug-20 100.21 0.04 0.039932115403813515 12-Aug-20 100.17 -0.12 -0.11965300628178283 11-Aug-20 100.29 0.19 0.18981018981018982 10-Aug-20 100.1 0.1 0.1 07-Aug-20 100 0.09 0.0900810729656691 06-Aug-20 99.91 0.04 0.040052067687994394 05-Aug-20 99.87 0.19 0.1906099518459069 04-Aug-20 99.68 -0.02 -0.020060180541624874 03-Aug-20 99.7 -0.01 -0.010029084344599338 31-Jul-20 99.71 0.15 0.1506629168340699 30-Jul-20 99.56 -0.08 -0.08028904054596547 29-Jul-20 99.64 0.03 0.030117458086537496 28-Jul-20 99.61 -0.08 -0.08024877119069114 27-Jul-20 99.69 0.07 0.07026701465569163 24-Jul-20 99.62 0.05 0.050215928492517825 23-Jul-20 99.57 0.11 0.11059722501508144 22-Jul-20 99.46 0.07 0.07042962068618573 21-Jul-20 99.39 0.22 0.22184128264596148 20-Jul-20 99.17 0.11 0.11104381183121341 17-Jul-20 99.06 0.1 0.10105092966855295 16-Jul-20 98.96 0.04 0.040436716538617065 15-Jul-20 98.92 0.08 0.08093889113719142 14-Jul-20 98.84 -0.05 -0.05056122964910507 13-Jul-20 98.89 0.14 0.14177215189873418 10-Jul-20 98.75 -0.08 -0.080947080845897 09-Jul-20 98.83 -0.05 -0.0505663430420712 08-Jul-20 98.88 0.26 0.2636382072601906 07-Jul-20 98.62 -0.18 -0.18218623481781376 06-Jul-20 98.8 0.15 0.15205271160669032 03-Jul-20 98.65 0.07 0.07100831811726517 02-Jul-20 98.58 0.08 0.08121827411167512 01-Jul-20 98.5 0.11 0.11179997967273096 30-Jun-20 98.39 0.01 0.010164667615368977 29-Jun-20 98.38 -0.01 -0.010163634515702815 26-Jun-20 98.39 -0.02 -0.0203231378924906 25-Jun-20 98.41 -0.04 -0.04062976130015236 24-Jun-20 98.45 0.09 0.09150061000406669 22-Jun-20 98.36 0.06 0.061037639877924724 19-Jun-20 98.3 0.06 0.061074918566775244 18-Jun-20 98.24 0.05 0.05092168245238823 17-Jun-20 98.19 0.31 0.31671434409481 16-Jun-20 97.88 0.07 0.07156732440445762 15-Jun-20 97.81 -0.1 -0.1021346134204882 12-Jun-20 97.91 -0.08 -0.08164098377385448 11-Jun-20 97.99 -0.12 -0.12231169095912751 10-Jun-20 98.11 -0.04 -0.04075394803871625 09-Jun-20 98.15 0.04 0.040770563653042505 08-Jun-20 98.11 0.13 0.13268013880383753 05-Jun-20 97.98 0.37 0.37905952258989856 04-Jun-20 97.61 0.44 0.45281465472882576 03-Jun-20 97.17 0.22 0.22692109334708613 02-Jun-20 96.95 0.12 0.123928534545079 29-May-20 96.83 0.1 0.1033805437816603 28-May-20 96.73 0.21 0.21757148777455448 27-May-20 96.52 0.17 0.17644006227296316 26-May-20 96.35 0.06 0.06231176653858137 25-May-20 96.29 0.04 0.04155844155844156 22-May-20 96.25 0.22 0.2290950744558992 20-May-20 96.03 0.06 0.06251953735542357 19-May-20 95.97 0.22 0.2297650130548303 18-May-20 95.75 0.23 0.24078726968174205 15-May-20 95.52 0.02 0.020942408376963352 14-May-20 95.5 -0.04 -0.04186728072011723 13-May-20 95.54 0.02 0.020938023450586266 12-May-20 95.52 0.13 0.13628262920641576 11-May-20 95.39 0.04 0.04195070791819612 08-May-20 95.35 0.01 0.010488777008600797 07-May-20 95.34 0.34 0.35789473684210527 06-May-20 95 -0.29 -0.3043341378948473 05-May-20 95.29 -0.06 -0.06292606187729417 04-May-20 95.35 0.36 0.37898726181703335 30-Apr-20 94.99 0.03 0.03159224936815501 29-Apr-20 94.96 -0.37 -0.3881254589321305 28-Apr-20 95.33 0.04 0.0419771224682548 27-Apr-20 95.29 0.11 0.1155704980037823 24-Apr-20 95.18 0.08 0.08412197686645637 23-Apr-20 95.1 0.21 0.2213088839709137 22-Apr-20 94.89 -0.17 -0.17883442036608457 21-Apr-20 95.06 -0.18 -0.1889962200755985 20-Apr-20 95.24 -0.11 -0.11536444677503933 17-Apr-20 95.35 0.1 0.10498687664041995 16-Apr-20 95.25 0.04 0.042012393656128556 15-Apr-20 95.21 0.06 0.0630583289542827 14-Apr-20 95.15 0.76 0.8051700391990677 09-Apr-20 94.39 0.33 0.3508398894322773 08-Apr-20 94.06 0.08 0.08512449457331348 07-Apr-20 93.98 0.24 0.2560273095796885 06-Apr-20 93.74 0.15 0.1602735334971685 03-Apr-20 93.59 1.35 1.46357328707719 02-Apr-20 92.24 -1.29 -1.379236608574789 01-Apr-20 93.53 0.03 0.03208556149732621 31-Mar-20 93.5 0.2 0.21436227224008575 30-Mar-20 93.3 -0.09 -0.09637006103437198 27-Mar-20 93.39 1.89 2.0655737704918034 26-Mar-20 91.5 0.83 0.9154075217822875 25-Mar-20 90.67 0.07 0.0772626931567329 24-Mar-20 90.6 0.33 0.36556995679627785 23-Mar-20 90.27 -0.56 -0.6165363866563911 20-Mar-20 90.83 -0.71 -0.7756172165173695 19-Mar-20 91.54 -0.68 -0.7373671654738668 18-Mar-20 92.22 -1.32 -1.4111610006414368 17-Mar-20 93.54 -0.54 -0.5739795918367347 16-Mar-20 94.08 -1.75 -1.8261504747991235 13-Mar-20 95.83 -0.44 -0.45704788615352654 12-Mar-20 96.27 -0.78 -0.80370942812983 11-Mar-20 97.05 -0.26 -0.26718733943068546 10-Mar-20 97.31 -0.29 -0.29713114754098363 09-Mar-20 97.6 -0.51 -0.5198246865762919 06-Mar-20 98.11 -0.17 -0.17297517297517298 05-Mar-20 98.28 -0.16 -0.16253555465258024 04-Mar-20 98.44 0.16 0.1628001628001628 03-Mar-20 98.28 0.05 0.05090094675760969 02-Mar-20 98.23 0.06 0.06111846796373638 28-Feb-20 98.17 -0.32 -0.32490608183571934 27-Feb-20 98.49 0.01 0.010154346060113728 26-Feb-20 98.48 -0.04 -0.04060089321965083 25-Feb-20 98.52 -0.07 -0.07100111573181864 24-Feb-20 98.59 -0.12 -0.12156823016918246 21-Feb-20 98.71 -0.02 -0.020257267294641952 20-Feb-20 98.73 -0.04 -0.04049812696162802 19-Feb-20 98.77 -0.01 -0.010123506782749545 18-Feb-20 98.78 0.01 0.010124531740407006 17-Feb-20 98.77 0.04 0.040514534589283904 14-Feb-20 98.73 -0.03 -0.030376670716889428 13-Feb-20 98.76 -0.03 -0.030367446097783177 12-Feb-20 98.79 0.04 0.04050632911392405 11-Feb-20 98.75 0.03 0.030388978930307942 10-Feb-20 98.72 0.03 0.03039821663795724 07-Feb-20 98.69 -0.1 -0.10122482032594392 06-Feb-20 98.79 0.01 0.010123506782749545 05-Feb-20 98.78 0.02 0.02025111381125962 04-Feb-20 98.76 0.08 0.08107012565869477 03-Feb-20 98.68 0.01 0.010134792743488396 31-Jan-20 98.67 -0.01 -0.010133765707336847 30-Jan-20 98.68 -0.08 -0.08100445524503848 29-Jan-20 98.76 0 0 28-Jan-20 98.76 0.04 0.04051863857374392 27-Jan-20 98.72 -0.11 -0.11130223616310837 24-Jan-20 98.83 0.11 0.11142625607779579 23-Jan-20 98.72 -0.05 -0.05062265870203503 22-Jan-20 98.77 0.01 0.01012555690562981 21-Jan-20 98.76 -0.03 -0.030367446097783177 20-Jan-20 98.79 0 0 17-Jan-20 98.79 0.06 0.060771801883925856 16-Jan-20 98.73 -0.05 -0.05061753391374772 15-Jan-20 98.78 -0.01 -0.010122482032594393 14-Jan-20 98.79 -0.02 -0.02024086630907803 13-Jan-20 98.81 0.09 0.09116693679092383 10-Jan-20 98.72 0.03 0.03039821663795724 09-Jan-20 98.69 0.08 0.08112767467802454 08-Jan-20 98.61 0.01 0.010141987829614604 07-Jan-20 98.6 0.01 0.01014301653311695 06-Jan-20 98.59 -0.03 -0.03041979314540661 03-Jan-20 98.62 0.02 0.02028397565922921 02-Jan-20 98.6 0 0 31-Dec-19 98.6 -0.01 -0.010140959334753067 30-Dec-19 98.61 0.07 0.07103714227724782 27-Dec-19 98.54 -0.01 -0.010147133434804667 23-Dec-19 98.55 -0.02 -0.020290149132596125 20-Dec-19 98.57 0 0 19-Dec-19 98.57 0.03 0.03044448954739192 18-Dec-19 98.54 0.14 0.14227642276422764 17-Dec-19 98.4 -0.08 -0.08123476848090982 16-Dec-19 98.48 0.15 0.15254754398454184 13-Dec-19 98.33 0.06 0.06105627353210542 12-Dec-19 98.27 0.05 0.05090612909794339 11-Dec-19 98.22 -0.01 -0.010180189351521938 10-Dec-19 98.23 0.03 0.03054989816700611 09-Dec-19 98.2 0 0 06-Dec-19 98.2 0.04 0.040749796251018745 05-Dec-19 98.16 0.11 0.11218765935747067 04-Dec-19 98.05 -0.01 -0.010197838058331634 03-Dec-19 98.06 -0.15 -0.15273393748090824 02-Dec-19 98.21 0.1 0.10192640913260625 29-Nov-19 98.11 0.04 0.040787192821454064 28-Nov-19 98.07 0 0 27-Nov-19 98.07 0.05 0.05100999795960008 26-Nov-19 98.02 -0.01 -0.010200958890135673 25-Nov-19 98.03 0 0 22-Nov-19 98.03 -0.01 -0.010199918400652794 21-Nov-19 98.04 0 0 20-Nov-19 98.04 -0.06 -0.06116207951070336 19-Nov-19 98.1 -0.01 -0.010192640913260626 18-Nov-19 98.11 0 0 15-Nov-19 98.11 0 0 14-Nov-19 98.11 -0.05 -0.05093724531377343 13-Nov-19 98.16 -0.13 -0.13226167463628039 12-Nov-19 98.29 0 0 11-Nov-19 98.29 -0.03 -0.030512611879576892 08-Nov-19 98.32 -0.09 -0.0914541205162077 07-Nov-19 98.41 0.09 0.09153783563873068 06-Nov-19 98.32 -0.03 -0.030503304524656837 05-Nov-19 98.35 0.07 0.07122507122507123 04-Nov-19 98.28 0.07 0.07127583749109052 31-Oct-19 98.21 -0.1 -0.10171905197843556 30-Oct-19 98.31 -0.04 -0.04067107269954245 29-Oct-19 98.35 0 0 28-Oct-19 98.35 0.08 0.0814083647094739 25-Oct-19 98.27 -0.01 -0.010175010175010175 24-Oct-19 98.28 0.04 0.04071661237785016 23-Oct-19 98.24 -0.05 -0.05086987486010784 22-Oct-19 98.29 0 0 21-Oct-19 98.29 0.05 0.050895765472312705 18-Oct-19 98.24 0.05 0.05092168245238823 17-Oct-19 98.19 -0.02 -0.020364524997454433 16-Oct-19 98.21 0.1 0.10192640913260625 15-Oct-19 98.11 0.04 0.040787192821454064 14-Oct-19 98.07 0.04 0.04080383556054269 11-Oct-19 98.03 0.34 0.3480397174736411 10-Oct-19 97.69 0.03 0.030718820397296745 09-Oct-19 97.66 0.03 0.03072825975622247 08-Oct-19 97.63 -0.05 -0.05118755118755119 07-Oct-19 97.68 0.03 0.030721966205837174 04-Oct-19 97.65 0.07 0.07173601147776183 03-Oct-19 97.58 -0.05 -0.05121376626037079 02-Oct-19 97.63 -0.09 -0.09209987720016373 01-Oct-19 97.72 0.06 0.06143764079459349 30-Sep-19 97.66 0.01 0.010240655401945725 27-Sep-19 97.65 -0.04 -0.04094584911454601 26-Sep-19 97.69 -0.02 -0.020468734008801556 25-Sep-19 97.71 -0.04 -0.04092071611253197 24-Sep-19 97.75 0.07 0.07166257166257166 23-Sep-19 97.68 -0.09 -0.09205277692543726 20-Sep-19 97.77 0.02 0.020460358056265986 19-Sep-19 97.75 0.04 0.04093746801760311 18-Sep-19 97.71 0.13 0.1332240213158434 17-Sep-19 97.58 -0.12 -0.12282497441146366 16-Sep-19 97.7 -0.04 -0.04092490280335584 13-Sep-19 97.74 0.04 0.04094165813715456 12-Sep-19 97.7 0.17 0.17430534194606787 11-Sep-19 97.53 -0.01 -0.01025220422390814 10-Sep-19 97.54 -0.04 -0.040992006558721046 09-Sep-19 97.58 0.04 0.04100881689563256 06-Sep-19 97.54 -0.07 -0.07171396373322406 05-Sep-19 97.61 0.04 0.040996207850773805 04-Sep-19 97.57 -0.04 -0.040979407847556604 03-Sep-19 97.61 -0.04 -0.0409626216077829 02-Sep-19 97.65 0.03 0.03073140749846343 30-Aug-19 97.62 -0.03 -0.030721966205837174 29-Aug-19 97.65 0.03 0.03073140749846343 28-Aug-19 97.62 -0.03 -0.030721966205837174 27-Aug-19 97.65 -0.03 -0.030712530712530713 26-Aug-19 97.68 0.02 0.020479213598197828 23-Aug-19 97.66 0.02 0.020483408439164276 22-Aug-19 97.64 0.05 0.05123475765959627 21-Aug-19 97.59 0.07 0.07178014766201805 20-Aug-19 97.52 -0.04 -0.04100041000410004 19-Aug-19 97.56 0.01 0.010251153254741158 16-Aug-19 97.55 -0.14 -0.14331047190091104 14-Aug-19 97.69 0.01 0.010237510237510237 13-Aug-19 97.68 -0.1 -0.1022704029453876 12-Aug-19 97.78 0.08 0.08188331627430911 09-Aug-19 97.7 -0.28 -0.2857726066544193 08-Aug-19 97.98 -0.01 -0.01020512297173181 07-Aug-19 97.99 0.01 0.010206164523372117 06-Aug-19 97.98 -0.02 -0.02040816326530612 05-Aug-19 98 -0.1 -0.1019367991845056 02-Aug-19 98.1 -0.08 -0.08148299042574862 01-Aug-19 98.18 -0.01 -0.010184336490477645 31-Jul-19 98.19 -0.01 -0.010183299389002037 30-Jul-19 98.2 -0.13 -0.1322078714532696 29-Jul-19 98.33 0.02 0.020343810395687112 26-Jul-19 98.31 -0.05 -0.0508336722244815 25-Jul-19 98.36 0.1 0.1017708121310808 24-Jul-19 98.26 0 0 23-Jul-19 98.26 0.02 0.02035830618892508 22-Jul-19 98.24 -0.02 -0.02035416242621616 19-Jul-19 98.26 -0.01 -0.010176045588684237 18-Jul-19 98.27 0.11 0.11206193969030155 17-Jul-19 98.16 -0.24 -0.24390243902439024 16-Jul-19 98.4 0 0 15-Jul-19 98.4 0.02 0.020329335230737954 12-Jul-19 98.38 0.24 0.24454860403505196 11-Jul-19 98.14 -0.05 -0.05092168245238823 10-Jul-19 98.19 -0.13 -0.1322213181448332 09-Jul-19 98.32 -0.01 -0.010169836265636124 08-Jul-19 98.33 -0.06 -0.06098180709421689 05-Jul-19 98.39 0.11 0.11192511192511193 04-Jul-19 98.28 0.01 0.010176045588684237 03-Jul-19 98.27 0.07 0.07128309572301425 02-Jul-19 98.2 0.02 0.020370747606437156 01-Jul-19 98.18 0.06 0.061149612719119444 28-Jun-19 98.12 -0.13 -0.13231552162849872 27-Jun-19 98.25 0.15 0.1529051987767584 26-Jun-19 98.1 0.03 0.030590394616090547 25-Jun-19 98.07 -0.04 -0.040770563653042505 24-Jun-19 98.11 -0.06 -0.06111846796373638 21-Jun-19 98.17 0.04 0.040762254152654644 20-Jun-19 98.13 0.05 0.050978792822185974 19-Jun-19 98.08 0.16 0.16339869281045752 18-Jun-19 97.92 0.07 0.07153806847215124 17-Jun-19 97.85 0.04 0.040895613945404356 14-Jun-19 97.81 -0.01 -0.010222858311183807 13-Jun-19 97.82 -0.09 -0.09192115207843939 12-Jun-19 97.91 -0.09 -0.09183673469387756 11-Jun-19 98 0.13 0.13282926330847042 07-Jun-19 97.87 0.01 0.010218679746576743 06-Jun-19 97.86 -0.01 -0.010217635639113109 05-Jun-19 97.87 0.29 0.2971920475507276 04-Jun-19 97.58 -0.2 -0.2045408058907752 03-Jun-19 97.78 0.17 0.17416248335211557 31-May-19 97.61 -0.28 -0.28603534579630197 29-May-19 97.89 -0.03 -0.030637254901960783 28-May-19 97.92 -0.03 -0.030627871362940276 27-May-19 97.95 0.01 0.010210332856851132 24-May-19 97.94 0 0 23-May-19 97.94 -0.05 -0.051025614858659044 22-May-19 97.99 0 0 21-May-19 97.99 -0.02 -0.020406081012141617 20-May-19 98.01 0.03 0.03061849357011635 17-May-19 97.98 -0.04 -0.040807998367680065 16-May-19 98.02 0.01 0.010203040506070809 15-May-19 98.01 -0.05 -0.05098919029165817 14-May-19 98.06 -0.08 -0.08151620134501732 13-May-19 98.14 0.13 0.13263952657892053 10-May-19 98.01 -0.17 -0.17315135465471582 08-May-19 98.18 -0.06 -0.061074918566775244 07-May-19 98.24 -0.04 -0.0407000407000407 06-May-19 98.28 -0.01 -0.010173974972021568 03-May-19 98.29 0 0 02-May-19 98.29 0 0 30-Apr-19 98.29 0.03 0.030531243639324242 29-Apr-19 98.26 0.02 0.02035830618892508 26-Apr-19 98.24 -0.03 -0.03052813676605271 25-Apr-19 98.27 -0.03 -0.030518819938962362 24-Apr-19 98.3 -0.07 -0.0711599064755515 23-Apr-19 98.37 0.01 0.010166734444896299 18-Apr-19 98.36 -0.05 -0.0508078447312265 17-Apr-19 98.41 -0.01 -0.01016053647632595 16-Apr-19 98.42 -0.02 -0.02031694433157253 15-Apr-19 98.44 0.08 0.08133387555917039 12-Apr-19 98.36 0.13 0.13234246156978519 11-Apr-19 98.23 0.05 0.05092686901609289 10-Apr-19 98.18 -0.03 -0.03054678749618165 09-Apr-19 98.21 0 0 08-Apr-19 98.21 0.01 0.010183299389002037 05-Apr-19 98.2 0.04 0.040749796251018745 04-Apr-19 98.16 -0.05 -0.050911312493636084 03-Apr-19 98.21 0.05 0.05093724531377343 02-Apr-19 98.16 -0.03 -0.030553009471432937 01-Apr-19 98.19 0.02 0.020372822654578793 29-Mar-19 98.17 0.02 0.020376974019358125 28-Mar-19 98.15 -0.03 -0.030556121409655735 27-Mar-19 98.18 -0.02 -0.020366598778004074 26-Mar-19 98.2 0.02 0.020370747606437156 25-Mar-19 98.18 0 0 22-Mar-19 98.18 -0.16 -0.16270083384177345 21-Mar-19 98.34 0.11 0.11198208286674133 20-Mar-19 98.23 -0.03 -0.030531243639324242 19-Mar-19 98.26 0.04 0.040724903278354714 18-Mar-19 98.22 0.03 0.030553009471432937 15-Mar-19 98.19 0.02 0.020372822654578793 14-Mar-19 98.17 0.09 0.09176182707993474 13-Mar-19 98.08 0 0 12-Mar-19 98.08 0.03 0.030596634370219276 11-Mar-19 98.05 0.02 0.020401917780271346 08-Mar-19 98.03 0 0 07-Mar-19 98.03 -0.05 -0.050978792822185974 06-Mar-19 98.08 -0.04 -0.040766408479412965 05-Mar-19 98.12 0 0 04-Mar-19 98.12 -0.01 -0.010190563538163661 01-Mar-19 98.13 0.08 0.0815910249872514 28-Feb-19 98.05 0.02 0.020401917780271346 27-Feb-19 98.03 0.06 0.06124323772583444 26-Feb-19 97.97 0.04 0.04084550188910446 25-Feb-19 97.93 0.02 0.02042692268409764 22-Feb-19 97.91 -0.03 -0.0306309985705534 21-Feb-19 97.94 0.04 0.04085801838610827 20-Feb-19 97.9 0.02 0.02043318348998774 19-Feb-19 97.88 0.01 0.010217635639113109 18-Feb-19 97.87 0.03 0.030662305805396566 15-Feb-19 97.84 -0.05 -0.05107774032076821 14-Feb-19 97.89 -0.07 -0.07145773785218457 13-Feb-19 97.96 0 0 12-Feb-19 97.96 -0.04 -0.04081632653061224 11-Feb-19 98 -0.01 -0.010203040506070809 08-Feb-19 98.01 -0.03 -0.030599755201958383 07-Feb-19 98.04 -0.05 -0.05097359567743909 06-Feb-19 98.09 0.04 0.0407955124936257 05-Feb-19 98.05 0.01 0.010199918400652794 04-Feb-19 98.04 0.01 0.010200958890135673 01-Feb-19 98.03 0.05 0.05103082261686059 31-Jan-19 97.98 0.03 0.030627871362940276 30-Jan-19 97.95 0 0 29-Jan-19 97.95 -0.01 -0.010208248264597795 28-Jan-19 97.96 0.05 0.0510673067102441 25-Jan-19 97.91 0.09 0.09200572480065426 24-Jan-19 97.82 0 0 23-Jan-19 97.82 0.08 0.08184980560671168 22-Jan-19 97.74 0 0 21-Jan-19 97.74 0.01 0.010232272587741738 18-Jan-19 97.73 0.05 0.05118755118755119 17-Jan-19 97.68 0.01 0.010238558410975734 16-Jan-19 97.67 0.1 0.1024905196269345 15-Jan-19 97.57 0.01 0.01025010250102501 14-Jan-19 97.56 0.06 0.06153846153846154 11-Jan-19 97.5 0.06 0.06157635467980296 10-Jan-19 97.44 0.01 0.010263779123473264 09-Jan-19 97.43 0.05 0.051345245430273155 08-Jan-19 97.38 0.2 0.20580366330520683 07-Jan-19 97.18 -0.07 -0.07197943444730077 04-Jan-19 97.25 -0.06 -0.06165861679169664 03-Jan-19 97.31 0.02 0.020557097337855896 02-Jan-19 97.29 -0.02 -0.020552872263898878 31-Dec-18 97.31 0.04 0.041122648298550425 28-Dec-18 97.27 -0.08 -0.08217770929635336 27-Dec-18 97.35 -0.09 -0.09236453201970443 21-Dec-18 97.44 -0.06 -0.06153846153846154 20-Dec-18 97.5 -0.01 -0.010255358424776945 19-Dec-18 97.51 0 0 18-Dec-18 97.51 -0.05 -0.05125051250512505 17-Dec-18 97.56 -0.02 -0.020496003279360523 14-Dec-18 97.58 -0.01 -0.010246951531919254 13-Dec-18 97.59 0.04 0.04100461301896463 12-Dec-18 97.55 -0.01 -0.01025010250102501 11-Dec-18 97.56 -0.06 -0.06146281499692686 10-Dec-18 97.62 -0.05 -0.05119279205487867 07-Dec-18 97.67 -0.07 -0.07161857990587273 06-Dec-18 97.74 -0.06 -0.06134969325153374 05-Dec-18 97.8 -0.09 -0.09193993257738278 04-Dec-18 97.89 -0.08 -0.08165765030111259 03-Dec-18 97.97 0.04 0.04084550188910446 30-Nov-18 97.93 -0.03 -0.030624744793793384 29-Nov-18 97.96 0 0 28-Nov-18 97.96 0.18 0.1840867253016977 27-Nov-18 97.78 -0.25 -0.2550239722533918 26-Nov-18 98.03 0.02 0.020406081012141617 23-Nov-18 98.01 0.02 0.02041024594346362 22-Nov-18 97.99 0.06 0.061268252833656695 21-Nov-18 97.93 -0.01 -0.010210332856851132 20-Nov-18 97.94 -0.16 -0.16309887869520898 19-Nov-18 98.1 0.01 0.010194719135487817 16-Nov-18 98.09 -0.07 -0.0713121434392828 15-Nov-18 98.16 -0.18 -0.18303843807199513 14-Nov-18 98.34 -0.02 -0.020333468889792598 13-Nov-18 98.36 -0.07 -0.07111652951335974 12-Nov-18 98.43 -0.03 -0.030469226081657527 09-Nov-18 98.46 -0.06 -0.06090133982947625 08-Nov-18 98.52 -0.01 -0.010149193139145437 07-Nov-18 98.53 0.03 0.030456852791878174 06-Nov-18 98.5 0.03 0.030466131816796995 05-Nov-18 98.47 -0.06 -0.06089515883487263 02-Nov-18 98.53 0.09 0.0914262494920764 31-Oct-18 98.44 0 0 30-Oct-18 98.44 -0.02 -0.020312817387771683 29-Oct-18 98.46 0 0 26-Oct-18 98.46 -0.1 -0.10146103896103896 25-Oct-18 98.56 0.03 0.030447579417436314 24-Oct-18 98.53 -0.05 -0.050720227226617974 23-Oct-18 98.58 -0.09 -0.09121313469139557 22-Oct-18 98.67 -0.03 -0.030395136778115502 19-Oct-18 98.7 -0.06 -0.060753341433778855 18-Oct-18 98.76 -0.06 -0.06071645415907711 17-Oct-18 98.82 0.01 0.010120433154539015 16-Oct-18 98.81 -0.02 -0.02023677021147425 15-Oct-18 98.83 0 0 12-Oct-18 98.83 -0.03 -0.0303459437588509 11-Oct-18 98.86 -0.1 -0.10105092966855295 10-Oct-18 98.96 -0.03 -0.030306091524396405 09-Oct-18 98.99 -0.03 -0.03029690971520905 08-Oct-18 99.02 -0.06 -0.060557125555106985 05-Oct-18 99.08 -0.09 -0.0907532519915297 04-Oct-18 99.17 0.04 0.04035105417129022 03-Oct-18 99.13 0.03 0.030272452068617558 02-Oct-18 99.1 -0.05 -0.05042864346949067 01-Oct-18 99.15 0.05 0.050454086781029264 28-Sep-18 99.1 -0.13 -0.13100876750982565 27-Sep-18 99.23 0.11 0.11097659402744149 26-Sep-18 99.12 0.02 0.020181634712411706 25-Sep-18 99.1 -0.02 -0.020177562550443905 24-Sep-18 99.12 0 0 21-Sep-18 99.12 -0.02 -0.020173492031470647 20-Sep-18 99.14 0.02 0.020177562550443905 19-Sep-18 99.12 0.01 0.010089799212995661 18-Sep-18 99.11 0.06 0.06057546693589096 17-Sep-18 99.05 0.01 0.010096930533117932 14-Sep-18 99.04 0.05 0.05051015254066067 13-Sep-18 98.99 0.07 0.07076425394257986 12-Sep-18 98.92 -0.04 -0.04042037186742118 11-Sep-18 98.96 0.03 0.030324471848781967 10-Sep-18 98.93 -0.04 -0.040416287763968876 07-Sep-18 98.97 0.06 0.060661207158022444 06-Sep-18 98.91 -0.05 -0.05052546483427647 05-Sep-18 98.96 0.02 0.02021427127552052 04-Sep-18 98.94 -0.03 -0.03031221582297666 03-Sep-18 98.97 -0.01 -0.010103051121438675 31-Aug-18 98.98 -0.05 -0.05048975058063213 30-Aug-18 99.03 -0.08 -0.08071839370396529 29-Aug-18 99.11 0.01 0.010090817356205853 28-Aug-18 99.1 0.02 0.020185708518368994 27-Aug-18 99.08 0 0 24-Aug-18 99.08 0 0 23-Aug-18 99.08 -0.01 -0.010091835704914724 22-Aug-18 99.09 -0.05 -0.05043373007867662 21-Aug-18 99.14 0.06 0.060557125555106985 20-Aug-18 99.08 0 0 17-Aug-18 99.08 0.04 0.04038772213247173 16-Aug-18 99.04 -0.07 -0.07062859449096963 14-Aug-18 99.11 -0.01 -0.010088781275221953 13-Aug-18 99.12 -0.02 -0.020173492031470647 10-Aug-18 99.14 -0.12 -0.12089462018940157 09-Aug-18 99.26 -0.05 -0.050347397039573055 08-Aug-18 99.31 -0.03 -0.030199315482182403 07-Aug-18 99.34 0.07 0.0705147577314395 06-Aug-18 99.27 0 0 03-Aug-18 99.27 -0.1 -0.10063399416322834 02-Aug-18 99.37 -0.1 -0.10053282396702523 01-Aug-18 99.47 0.09 0.09056148118333669 31-Jul-18 99.38 -0.02 -0.02012072434607646 30-Jul-18 99.4 0.06 0.060398630964364805 27-Jul-18 99.34 0 0 26-Jul-18 99.34 0.04 0.04028197381671702 25-Jul-18 99.3 0.19 0.19170618504691755 24-Jul-18 99.11 -0.14 -0.14105793450881612 23-Jul-18 99.25 0.08 0.08066955732580418 20-Jul-18 99.17 0.03 0.03026023804720597 19-Jul-18 99.14 -0.05 -0.050408307289041235 18-Jul-18 99.19 -0.04 -0.04031039000302328 17-Jul-18 99.23 -0.03 -0.030223655047350393 16-Jul-18 99.26 0.08 0.08066142367412785 13-Jul-18 99.18 0.13 0.13124684502776376 12-Jul-18 99.05 -0.12 -0.12100433598870626 11-Jul-18 99.17 -0.03 -0.03024193548387097 10-Jul-18 99.2 0.02 0.02016535591853196 09-Jul-18 99.18 0.08 0.08072653884964683 06-Jul-18 99.1 -0.18 -0.18130539887187752 05-Jul-18 99.28 0.13 0.13111447302067575 04-Jul-18 99.15 0.05 0.050454086781029264 03-Jul-18 99.1 -0.04 -0.040346984062941293 02-Jul-18 99.14 -0.02 -0.02016942315449778 29-Jun-18 99.16 0.01 0.010085728693898134 28-Jun-18 99.15 -0.05 -0.05040322580645161 27-Jun-18 99.2 -0.05 -0.05037783375314862 26-Jun-18 99.25 -0.05 -0.050352467270896276 25-Jun-18 99.3 -0.13 -0.13074524791310468 22-Jun-18 99.43 -0.01 -0.01005631536604988 21-Jun-18 99.44 -0.1 -0.10046212577858148 20-Jun-18 99.54 0.01 0.010047221943132723 19-Jun-18 99.53 -0.07 -0.07028112449799197 18-Jun-18 99.6 -0.02 -0.02007628990162618 15-Jun-18 99.62 -0.02 -0.02007226013649137 14-Jun-18 99.64 0.05 0.05020584396023697 13-Jun-18 99.59 0.02 0.02008637139700713 12-Jun-18 99.57 0 0 11-Jun-18 99.57 0.03 0.030138637733574444 08-Jun-18 99.54 -0.08 -0.08030515960650472 07-Jun-18 99.62 -0.01 -0.01003713740841112 06-Jun-18 99.63 -0.08 -0.0802326747567947 05-Jun-18 99.71 -0.04 -0.040100250626566414 04-Jun-18 99.75 0.05 0.05015045135406219 01-Jun-18 99.7 0.05 0.050175614651279475 31-May-18 99.65 -0.16 -0.1603045786995291 30-May-18 99.81 0.02 0.02004208838560978 29-May-18 99.79 -0.13 -0.1301040832666133 28-May-18 99.92 -0.04 -0.040016006402561026 25-May-18 99.96 -0.06 -0.059988002399520096 24-May-18 100.02 -0.04 -0.03997601439136518 23-May-18 100.06 0.07 0.07000700070007 22-May-18 99.99 -0.25 -0.24940143655227454 18-May-18 100.24 -0.05 -0.04985541928407618 17-May-18 100.29 0 0 16-May-18 100.29 0 0 15-May-18 100.29 -0.11 -0.10956175298804781 14-May-18 100.4 0.02 0.019924287706714484 11-May-18 100.38 0.13 0.12967581047381546 09-May-18 100.25 0 0 08-May-18 100.25 -0.04 -0.03988433542726094 07-May-18 100.29 0 0 04-May-18 100.29 -0.09 -0.08965929468021518 03-May-18 100.38 -0.07 -0.06968641114982578 02-May-18 100.45 -0.11 -0.10938743038981702 30-Apr-18 100.56 0.03 0.029841838257236644 27-Apr-18 100.53 -0.02 -0.019890601690701143 26-Apr-18 100.55 -0.08 -0.07949915532147471 25-Apr-18 100.63 -0.1 -0.09927529038022437 24-Apr-18 100.73 -0.07 -0.06944444444444445 23-Apr-18 100.8 0.09 0.08936550491510277 20-Apr-18 100.71 -0.02 -0.019855058076044874 19-Apr-18 100.73 -0.02 -0.019851116625310174 18-Apr-18 100.75 0.01 0.009926543577526306 17-Apr-18 100.74 0.02 0.019857029388403495 16-Apr-18 100.72 0.01 0.00992950054612253 13-Apr-18 100.71 -0.16 -0.15862000594825024 12-Apr-18 100.87 0.3 0.2982996917569852 11-Apr-18 100.57 0 0 10-Apr-18 100.57 -0.1 -0.09933445912387007 09-Apr-18 100.67 -0.03 -0.029791459781529295 06-Apr-18 100.7 -0.01 -0.00992950054612253 05-Apr-18 100.71 0.11 0.10934393638170974 04-Apr-18 100.6 -0.06 -0.059606596463341946 03-Apr-18 100.66 0.06 0.05964214711729622 29-Mar-18 100.6 0.01 0.009941346058256287 28-Mar-18 100.59 -0.11 -0.10923535253227408 27-Mar-18 100.7 0.04 0.0397377309755613 26-Mar-18 100.66 -0.02 -0.01986491855383393 23-Mar-18 100.68 -0.03 -0.02978850163836759 22-Mar-18 100.71 -0.14 -0.13882002974714924 21-Mar-18 100.85 0.04 0.03967860331316338 20-Mar-18 100.81 0.04 0.039694353478217724 19-Mar-18 100.77 -0.02 -0.019843238416509576 16-Mar-18 100.79 0.01 0.009922603691208573 15-Mar-18 100.78 -0.1 -0.09912767644726407 14-Mar-18 100.88 -0.02 -0.019821605550049554 13-Mar-18 100.9 -0.05 -0.04952947003467063 12-Mar-18 100.95 -0.01 -0.009904912836767036 09-Mar-18 100.96 0.07 0.06938249578749132 08-Mar-18 100.89 -0.04 -0.03963142772218369 07-Mar-18 100.93 0.02 0.019819641264493114 06-Mar-18 100.91 -0.02 -0.019815713861091846 05-Mar-18 100.93 -0.04 -0.039615727443795185 02-Mar-18 100.97 -0.03 -0.0297029702970297 01-Mar-18 101 -0.07 -0.06925892945483328 28-Feb-18 101.07 -0.06 -0.059329575793533075 27-Feb-18 101.13 0.06 0.05936479667557139 26-Feb-18 101.07 0.05 0.04949514947535141 23-Feb-18 101.02 -0.04 -0.039580447259054026 22-Feb-18 101.06 -0.05 -0.049451092869152405 21-Feb-18 101.11 -0.05 -0.04942665085013839 20-Feb-18 101.16 0.1 0.09895111814763506 19-Feb-18 101.06 -0.06 -0.05933544303797468 16-Feb-18 101.12 0.02 0.019782393669634024 15-Feb-18 101.1 -0.03 -0.029664787896766538 14-Feb-18 101.13 0.02 0.019780437147660965 13-Feb-18 101.11 0.16 0.158494304110946 12-Feb-18 100.95 -0.3 -0.2962962962962963 09-Feb-18 101.25 0.12 0.11865915158706615 08-Feb-18 101.13 -0.14 -0.1382442974227313 07-Feb-18 101.27 0.02 0.019753086419753086 06-Feb-18 101.25 -0.01 -0.009875567845151097 05-Feb-18 101.26 -0.12 -0.11836654172420595 02-Feb-18 101.38 -0.06 -0.05914826498422713 01-Feb-18 101.44 0.02 0.019719976336028396 31-Jan-18 101.42 0.04 0.03945551390806865 30-Jan-18 101.38 -0.09 -0.08869616635458756 29-Jan-18 101.47 -0.04 -0.039404984730568415 26-Jan-18 101.51 0.05 0.04928050463236743 25-Jan-18 101.46 0 0 24-Jan-18 101.46 0.06 0.05917159763313609 23-Jan-18 101.4 0.02 0.019727756954034326 22-Jan-18 101.38 0.02 0.01973164956590371 19-Jan-18 101.36 0 0 18-Jan-18 101.36 0.03 0.02960623704727129 17-Jan-18 101.33 -0.02 -0.01973359644795264 16-Jan-18 101.35 0 0 15-Jan-18 101.35 0.06 0.05923585743903643 12-Jan-18 101.29 0.03 0.02962670353545329 11-Jan-18 101.26 0.07 0.06917679612609942 10-Jan-18 101.19 -0.12 -0.11844832691738229 09-Jan-18 101.31 0.03 0.02962085308056872 08-Jan-18 101.28 -0.01 -0.009872642906506073 05-Jan-18 101.29 0.04 0.03950617283950617 04-Jan-18 101.25 0.14 0.13846306003362674 03-Jan-18 101.11 0 0 02-Jan-18 101.11 0.14 0.13865504605328316 29-Dec-17 100.97 -0.02 -0.019803940984255867 28-Dec-17 100.99 -0.02 -0.0198000198000198 27-Dec-17 101.01 0.04 0.039615727443795185 22-Dec-17 100.97 0.04 0.03963142772218369 21-Dec-17 100.93 0.07 0.0694031330557208 20-Dec-17 100.86 -0.06 -0.059453032104637336 19-Dec-17 100.92 0.05 0.0495687518588282 18-Dec-17 100.87 -0.02 -0.019823570224997523 15-Dec-17 100.89 0 0 14-Dec-17 100.89 0.05 0.04958349861166204 13-Dec-17 100.84 0.21 0.2086852827188711 12-Dec-17 100.63 -0.11 -0.10919197935278936 11-Dec-17 100.74 -0.15 -0.14867677668748142 08-Dec-17 100.89 0.04 0.03966286564204264 07-Dec-17 100.85 -0.1 -0.09905894006934125 06-Dec-17 100.95 -0.01 -0.009904912836767036 05-Dec-17 100.96 -0.04 -0.039603960396039604 04-Dec-17 101 0.06 0.05944125222904696 01-Dec-17 100.94 -0.01 -0.009905894006934125 30-Nov-17 100.95 -0.14 -0.13849045405084578 29-Nov-17 101.09 0.16 0.15852571088873477 28-Nov-17 100.93 -0.05 -0.04951475539710834 27-Nov-17 100.98 0.04 0.03962750148603131 24-Nov-17 100.94 0 0 23-Nov-17 100.94 0.03 0.029729461896739667 22-Nov-17 100.91 0.17 0.16875124081794718 21-Nov-17 100.74 -0.06 -0.05952380952380952 20-Nov-17 100.8 -0.02 -0.0198373338623289 17-Nov-17 100.82 0.05 0.04961794184777216 16-Nov-17 100.77 -0.2 -0.19807863721897592 15-Nov-17 100.97 -0.26 -0.25684085745332413 14-Nov-17 101.23 0.05 0.049416880806483494 13-Nov-17 101.18 0.21 0.20798256907992474 10-Nov-17 100.97 -0.22 -0.21741278782488388 09-Nov-17 101.19 0.09 0.08902077151335312 08-Nov-17 101.1 -0.1 -0.09881422924901186 07-Nov-17 101.2 -0.01 -0.009880446596186148 06-Nov-17 101.21 -0.03 -0.029632556301856974 03-Nov-17 101.24 -0.2 -0.1971608832807571 02-Nov-17 101.44 0.13 0.12831902082716415 31-Oct-17 101.31 0.06 0.05925925925925926 30-Oct-17 101.25 -0.01 -0.009875567845151097 27-Oct-17 101.26 -0.02 -0.019747235387045814 26-Oct-17 101.28 -0.12 -0.11834319526627218 25-Oct-17 101.4 -0.02 -0.019719976336028396 24-Oct-17 101.42 0.06 0.05919494869771113 23-Oct-17 101.36 0 0 20-Oct-17 101.36 0 0 19-Oct-17 101.36 0.06 0.059230009871668314 18-Oct-17 101.3 0.01 0.009872642906506073 17-Oct-17 101.29 -0.02 -0.019741387819563715 16-Oct-17 101.31 -0.05 -0.04932912391475927 13-Oct-17 101.36 0.01 0.00986679822397632 12-Oct-17 101.35 -0.03 -0.029591635431051488 11-Oct-17 101.38 0.01 0.009864851533984413 10-Oct-17 101.37 -0.01 -0.009863878477017163 09-Oct-17 101.38 -0.08 -0.0788488074117879 06-Oct-17 101.46 0.07 0.06904033928395305 05-Oct-17 101.39 0.04 0.03946719289590528 04-Oct-17 101.35 0.02 0.019737491364847527 03-Oct-17 101.33 0.1 0.09878494517435543 02-Oct-17 101.23 0.08 0.07909045971329709 29-Sep-17 101.15 -0.05 -0.04940711462450593 28-Sep-17 101.2 -0.09 -0.08885378615855465 27-Sep-17 101.29 0.08 0.07904357276948919 26-Sep-17 101.21 0.07 0.06921099466086612 25-Sep-17 101.14 -0.11 -0.10864197530864197 22-Sep-17 101.25 0.02 0.019756989034871084 21-Sep-17 101.23 -0.01 -0.009877518767285659 20-Sep-17 101.24 0.03 0.029641339788558443 19-Sep-17 101.21 0.01 0.009881422924901186 18-Sep-17 101.2 0.05 0.049431537320810674 15-Sep-17 101.15 0.08 0.07915306223409518 14-Sep-17 101.07 0.04 0.039592200336533705 13-Sep-17 101.03 -0.08 -0.07912174859064386 12-Sep-17 101.11 0.05 0.04947555907381753 11-Sep-17 101.06 0.2 0.198294665873488 08-Sep-17 100.86 -0.04 -0.03964321110009911 07-Sep-17 100.9 -0.1 -0.09900990099009901 06-Sep-17 101 0.06 0.05944125222904696 05-Sep-17 100.94 -0.06 -0.0594059405940594 04-Sep-17 101 -0.06 -0.05937067088858104 01-Sep-17 101.06 0.14 0.13872374157748713 31-Aug-17 100.92 -0.02 -0.019813750743015654 30-Aug-17 100.94 0.15 0.1488242881238218 29-Aug-17 100.79 -0.12 -0.11891784758695867 28-Aug-17 100.91 0.03 0.02973830293417922 25-Aug-17 100.88 0.03 0.029747149231531978 24-Aug-17 100.85 0.06 0.05952971524952872 23-Aug-17 100.79 -0.07 -0.0694031330557208 22-Aug-17 100.86 0.08 0.07938082952966859 21-Aug-17 100.78 0.03 0.02977667493796526 18-Aug-17 100.75 -0.11 -0.1090620662304184 17-Aug-17 100.86 0.04 0.0396746677246578 16-Aug-17 100.82 0.13 0.12910914688648326 14-Aug-17 100.69 0.08 0.07951495875161514 11-Aug-17 100.61 -0.13 -0.12904506650784198 10-Aug-17 100.74 0.01 0.009927529038022437 09-Aug-17 100.73 -0.18 -0.178376771380438 08-Aug-17 100.91 -0.02 -0.019815713861091846 07-Aug-17 100.93 -0.06 -0.059411822952767604 04-Aug-17 100.99 0.08 0.07927856505797246 03-Aug-17 100.91 0 0 02-Aug-17 100.91 -0.02 -0.019815713861091846 01-Aug-17 100.93 -0.02 -0.01981178801386825 31-Jul-17 100.95 0.17 0.16868426275054574 28-Jul-17 100.78 -0.19 -0.18817470535802713 27-Jul-17 100.97 0.08 0.07929428089999009 26-Jul-17 100.89 -0.02 -0.019819641264493114 25-Jul-17 100.91 0.05 0.049573666468372 24-Jul-17 100.86 0.07 0.06945133445778351 21-Jul-17 100.79 0.01 0.009922603691208573 20-Jul-17 100.78 -0.01 -0.009921619208254788 19-Jul-17 100.79 0.07 0.06949960285941223 18-Jul-17 100.72 0.02 0.019860973187686197 17-Jul-17 100.7 0.13 0.12926319976136025 14-Jul-17 100.57 -0.08 -0.07948335817188276 13-Jul-17 100.65 0.23 0.22903804023102967 12-Jul-17 100.42 -0.04 -0.039816842524387816 11-Jul-17 100.46 0.01 0.009955201592832254 10-Jul-17 100.45 -0.06 -0.05969555268132524 07-Jul-17 100.51 -0.02 -0.019894558838157765 06-Jul-17 100.53 -0.04 -0.03977329223426469 05-Jul-17 100.57 -0.01 -0.00994233446013124 04-Jul-17 100.58 0.03 0.029835902536051714 03-Jul-17 100.55 0.04 0.03979703512088349 30-Jun-17 100.51 -0.06 -0.05965993835139704 29-Jun-17 100.57 0.1 0.09953219866626854 28-Jun-17 100.47 -0.05 -0.04974134500596896 27-Jun-17 100.52 0.14 0.1394700139470014 26-Jun-17 100.38 0.15 0.14965579167913798 22-Jun-17 100.23 -0.11 -0.10962726729120989 21-Jun-17 100.34 -0.04 -0.03984857541342897 20-Jun-17 100.38 -0.07 -0.06968641114982578 19-Jun-17 100.45 0.08 0.07970509116269801 16-Jun-17 100.37 -0.14 -0.13928962292309224 15-Jun-17 100.51 0.17 0.16942395854096073 14-Jun-17 100.34 -0.1 -0.09956192751891677 13-Jun-17 100.44 0.08 0.07971303308090873 12-Jun-17 100.36 -0.08 -0.07964954201513341 09-Jun-17 100.44 0.03 0.02987750224081267 08-Jun-17 100.41 0 0 07-Jun-17 100.41 0.06 0.059790732436472344 06-Jun-17 100.35 0 0 02-Jun-17 100.35 -0.14 -0.13931734500945367 01-Jun-17 100.49 0.1 0.09961151509114453 31-May-17 100.39 0.08 0.07975276642408534 30-May-17 100.31 0 0 29-May-17 100.31 0.03 0.029916234543278818 26-May-17 100.28 -0.08 -0.07971303308090873 24-May-17 100.36 0.05 0.04984547901505333 23-May-17 100.31 0.01 0.009970089730807577 22-May-17 100.3 0.03 0.02991921811110003 19-May-17 100.27 0.06 0.059874264045504444 18-May-17 100.21 -0.02 -0.019954105557218396 17-May-17 100.23 -0.14 -0.13948390953472153 16-May-17 100.37 -0.01 -0.009962143853357242 15-May-17 100.38 0.24 0.2396644697423607 12-May-17 100.14 -0.16 -0.15952143569292124 11-May-17 100.3 0.13 0.12977937506239393 10-May-17 100.17 -0.13 -0.1296111665004985 09-May-17 100.3 0.13 0.12977937506239393 08-May-17 100.17 0.07 0.06993006993006994 05-May-17 100.1 -0.11 -0.10976948408342481 04-May-17 100.21 0.11 0.10989010989010989 03-May-17 100.1 0.04 0.03997601439136518 02-May-17 100.06 0.02 0.019992003198720514 28-Apr-17 100.04 0.06 0.060012002400480095 27-Apr-17 99.98 -0.06 -0.059976009596161534 26-Apr-17 100.04 0.01 0.009997000899730081 25-Apr-17 100.03 -0.02 -0.01999000499750125 24-Apr-17 100.05 0.25 0.250501002004008 21-Apr-17 99.8 -0.07 -0.07009111845399019 20-Apr-17 99.87 -0.03 -0.03003003003003003 19-Apr-17 99.9 0.13 0.13029968928535632 18-Apr-17 99.77 0.07 0.07021063189568706 13-Apr-17 99.7 -0.12 -0.12021638950110199 12-Apr-17 99.82 0.03 0.03006313257841467 11-Apr-17 99.79 -0.11 -0.11011011011011011 10-Apr-17 99.9 0.11 0.11023148612085379 07-Apr-17 99.79 -0.11 -0.11011011011011011 06-Apr-17 99.9 -0.11 -0.10998900109989002 05-Apr-17 100.01 0.15 0.15021029441217704 04-Apr-17 99.86 -0.06 -0.0600480384307446 03-Apr-17 99.92 -0.04 -0.040016006402561026 31-Mar-17 99.96 -0.08 -0.07996801279488205 30-Mar-17 100.04 0.07 0.07002100630189056 29-Mar-17 99.97 -0.06 -0.059982005398380486 28-Mar-17 100.03 0.05 0.05001000200040008 27-Mar-17 99.98 -0.09 -0.0899370440691516 24-Mar-17 100.07 -0.01 -0.009992006394884092 23-Mar-17 100.08 0.08 0.08 22-Mar-17 100 -0.08 -0.07993605115907274 21-Mar-17 100.08 -0.06 -0.05991611743559017 20-Mar-17 100.14 0.05 0.049955040463582776 17-Mar-17 100.09 -0.1 -0.09981036031540073 16-Mar-17 100.19 0.18 0.17998200179982002 15-Mar-17 100.01 -0.07 -0.06994404476418865 14-Mar-17 100.08 -0.09 -0.08984725965858041 13-Mar-17 100.17 0.56 0.5621925509486999 10-Mar-17 99.61 -0.41 -0.40991801639672065 09-Mar-17 100.02 -0.38 -0.3784860557768924 08-Mar-17 100.4 -0.09 -0.08956115036322022 07-Mar-17 100.49 0.17 0.16945773524720892 06-Mar-17 100.32 0 0 03-Mar-17 100.32 -0.09 -0.089632506722438 02-Mar-17 100.41 -0.05 -0.049771053155484773 01-Mar-17 100.46 0.36 0.3596403596403596 28-Feb-17 100.1 -0.03 -0.029961050634175573 27-Feb-17 100.13 0.16 0.1600480144043213 24-Feb-17 99.97 -0.09 -0.08994603238057165 23-Feb-17 100.06 0 0 22-Feb-17 100.06 -0.18 -0.17956903431763768 21-Feb-17 100.24 0.07 0.06988120195667366 20-Feb-17 100.17 0.07 0.06993006993006994 17-Feb-17 100.1 -0.23 -0.22924349646167647 16-Feb-17 100.33 -0.15 -0.14928343949044587 15-Feb-17 100.48 0.13 0.12954658694569007 14-Feb-17 100.35 0.02 0.019934217083624042 13-Feb-17 100.33 0.1 0.099770527786092 10-Feb-17 100.23 -0.06 -0.05982650314089141 09-Feb-17 100.29 0.31 0.3100620124024805 08-Feb-17 99.98 -0.23 -0.22951801217443368 07-Feb-17 100.21 0.08 0.07989613502446818 06-Feb-17 100.13 -0.07 -0.06986027944111776 03-Feb-17 100.2 0.01 0.009981036031540073 02-Feb-17 100.19 -0.19 -0.1892807332137876 01-Feb-17 100.38 0.16 0.15964877270005987 31-Jan-17 100.22 -0.1 -0.09968102073365231 30-Jan-17 100.32 -0.02 -0.019932230416583617 27-Jan-17 100.34 -0.05 -0.04980575754557227 26-Jan-17 100.39 -0.03 -0.029874526986656044 25-Jan-17 100.42 0.06 0.05978477481068155 24-Jan-17 100.36 0.1 0.09974067424695791 23-Jan-17 100.26 -0.16 -0.15933081059549892 20-Jan-17 100.42 0.02 0.0199203187250996 19-Jan-17 100.4 0.27 0.26964945570758014 18-Jan-17 100.13 0.21 0.21016813450760607 17-Jan-17 99.92 -0.14 -0.13991605036977814 16-Jan-17 100.06 -0.19 -0.18952618453865336 13-Jan-17 100.25 0.24 0.23997600239976002 12-Jan-17 100.01 -0.09 -0.0899100899100899 11-Jan-17 100.1 0.02 0.019984012789768184 10-Jan-17 100.08 0.05 0.049985004498650405 09-Jan-17 100.03 -0.12 -0.11982026959560658 06-Jan-17 100.15 0.11 0.10995601759296282 05-Jan-17 100.04 0.01 0.009997000899730081 04-Jan-17 100.03 -0.09 -0.0898921294446664 03-Jan-17 100.12 0.13 0.13001300130013002 02-Jan-17 99.99 0.01 0.010002000400080016 30-Dec-16 99.98 -0.18 -0.17971246006389777 29-Dec-16 100.16 -0.09 -0.08977556109725686 28-Dec-16 100.25 0.02 0.019954105557218396 27-Dec-16 100.23 0.05 0.049910161708923935 23-Dec-16 100.18 -0.07 -0.06982543640897755 22-Dec-16 100.25 0.1 0.09985022466300549 21-Dec-16 100.15 -0.05 -0.0499001996007984 20-Dec-16 100.2 0.1 0.0999000999000999 19-Dec-16 100.1 -0.01 -0.009989012086704625 16-Dec-16 100.11 -0.15 -0.14961101137043686 15-Dec-16 100.26 0.15 0.1498351813005694 14-Dec-16 100.11 -0.11 -0.10975853123129116 13-Dec-16 100.22 0.14 0.1398880895283773 12-Dec-16 100.08 0 0 09-Dec-16 100.08 -0.26 -0.25911899541558703 08-Dec-16 100.34 0.3 0.2998800479808077 07-Dec-16 100.04 0.04 0.04 06-Dec-16 100 -0.08 -0.07993605115907274 05-Dec-16 100.08 0.14 0.14008405043025815 02-Dec-16 99.94 -0.25 -0.24952590078850184 01-Dec-16 100.19 0.13 0.12992204677193683 30-Nov-16 100.06 0.13 0.13009106374462123 29-Nov-16 99.93 -0.01 -0.010006003602161296 28-Nov-16 99.94 0 0 25-Nov-16 99.94 -0.12 -0.11992804317409554 24-Nov-16 100.06 -0.12 -0.11978438810141745 23-Nov-16 100.18 -0.01 -0.009981036031540073 22-Nov-16 100.19 0.09 0.0899100899100899 21-Nov-16 100.1 0 0 18-Nov-16 100.1 -0.07 -0.06988120195667366 17-Nov-16 100.17 0.06 0.05993407252022775 16-Nov-16 100.11 0.03 0.02997601918465228 15-Nov-16 100.08 -0.27 -0.26905829596412556 14-Nov-16 100.35 0.07 0.06980454726765058 11-Nov-16 100.28 0.27 0.26997300269973 10-Nov-16 100.01 -0.02 -0.019994001799460162 09-Nov-16 100.03 -0.11 -0.10984621529858199 08-Nov-16 100.14 0.01 0.009987016878058523 07-Nov-16 100.13 0.01 0.00998801438274071 04-Nov-16 100.12 -0.03 -0.029955067398901646 03-Nov-16 100.15 0.05 0.04995004995004995 02-Nov-16 100.1 -0.08 -0.0798562587342783 31-Oct-16 100.18 -0.03 -0.029937132022752222 28-Oct-16 100.21 -0.13 -0.12955949770779351 27-Oct-16 100.34 0.14 0.13972055888223553 26-Oct-16 100.2 0.05 0.04992511233150274 25-Oct-16 100.15 -0.02 -0.019966057701906757 24-Oct-16 100.17 0.07 0.06993006993006994 21-Oct-16 100.1 0 0 20-Oct-16 100.1 -0.02 -0.01997602876548142 19-Oct-16 100.12 -0.02 -0.019972039145196723 18-Oct-16 100.14 0.05 0.049955040463582776 17-Oct-16 100.09 -0.05 -0.04993009786299181 14-Oct-16 100.14 0.17 0.17005101530459138 13-Oct-16 99.97 -0.15 -0.14982021574111068 12-Oct-16 100.12 -0.03 -0.029955067398901646 11-Oct-16 100.15 -0.03 -0.029946097025354362 10-Oct-16 100.18 0.13 0.12993503248375812 07-Oct-16 100.05 -0.04 -0.03996403237086622 06-Oct-16 100.09 0.03 0.029982010793523885 05-Oct-16 100.06 0.04 0.03999200159968006 04-Oct-16 100.02 0.08 0.08004802881729037 03-Oct-16 99.94 0 0 30-Sep-16 99.94 0 0 29-Sep-16 99.94 0.05 0.05005506056662329 28-Sep-16 99.89 0.03 0.03004205888243541 27-Sep-16 99.86 -0.07 -0.07004903432402682 26-Sep-16 99.93 0.01 0.010008006405124099 23-Sep-16 99.92 0.25 0.2508277315139962 22-Sep-16 99.67 -0.22 -0.22024226649314246 21-Sep-16 99.89 0.04 0.04006009013520281 20-Sep-16 99.85 -0.11 -0.11004401760704281 19-Sep-16 99.96 -0.01 -0.01000300090027008 16-Sep-16 99.97 -0.13 -0.12987012987012986 15-Sep-16 100.1 0.05 0.04997501249375312 14-Sep-16 100.05 0 0 13-Sep-16 100.05 -0.07 -0.06991610067918498 12-Sep-16 100.12 -0.12 -0.11971268954509177 09-Sep-16 100.24 0.26 0.2600520104020804 08-Sep-16 99.98 0.02 0.020008003201280513 07-Sep-16 99.96 -0.11 -0.1099230538622964 06-Sep-16 100.07 -0.07 -0.06990213700818854 05-Sep-16 100.14 0.08 0.07995202878273036 02-Sep-16 100.06 -0.15 -0.1496856601137611 01-Sep-16 100.21 0.11 0.10989010989010989 31-Aug-16 100.1 0.03 0.0299790146897172 30-Aug-16 100.07 0.02 0.01999000499750125 29-Aug-16 100.05 0.07 0.07001400280056011 26-Aug-16 99.98 -0.05 -0.049985004498650405 25-Aug-16 100.03 0.08 0.080040020010005 24-Aug-16 99.95 0.02 0.020014009806864807 23-Aug-16 99.93 -0.02 -0.02001000500250125 22-Aug-16 99.95 -0.03 -0.030006001200240048 19-Aug-16 99.98 0.04 0.040024014408645184 18-Aug-16 99.94 -0.04 -0.040008001600320066 17-Aug-16 99.98 -0.03 -0.029997000299970003 16-Aug-16 100.01 0.15 0.15021029441217704 12-Aug-16 99.86 -0.07 -0.07004903432402682 11-Aug-16 99.93 0.09 0.09014423076923077 10-Aug-16 99.84 -0.05 -0.05005506056662329 09-Aug-16 99.89 0.02 0.020026033843997197 08-Aug-16 99.87 0.13 0.13033888109083616 05-Aug-16 99.74 0.28 0.2815202091292982 04-Aug-16 99.46 0.04 0.040233353450010056 03-Aug-16 99.42 -0.05 -0.050266411983512616 02-Aug-16 99.47 -0.02 -0.02010252286661976 01-Aug-16 99.49 0.09 0.09054325955734406 29-Jul-16 99.4 -0.07 -0.07037297677691766 28-Jul-16 99.47 0 0 27-Jul-16 99.47 0.05 0.05029169181251257 26-Jul-16 99.42 -0.04 -0.040217172732756885 25-Jul-16 99.46 0.02 0.02011263073209976 22-Jul-16 99.44 -0.04 -0.04020908725371934 21-Jul-16 99.48 0.06 0.060350030175015085 20-Jul-16 99.42 0.07 0.07045797684952189 19-Jul-16 99.35 0 0 18-Jul-16 99.35 -0.03 -0.030187160394445564 15-Jul-16 99.38 -0.02 -0.02012072434607646 14-Jul-16 99.4 0.18 0.18141503729086877 13-Jul-16 99.22 -0.01 -0.01007759750075582 12-Jul-16 99.23 0.11 0.11097659402744149 11-Jul-16 99.12 0.21 0.21231422505307856 08-Jul-16 98.91 0.05 0.050576572931418165 07-Jul-16 98.86 0.06 0.06072874493927125 06-Jul-16 98.8 0.06 0.06076564715414219 05-Jul-16 98.74 -0.1 -0.10117361392148927 04-Jul-16 98.84 0.23 0.23324206469932054 01-Jul-16 98.61 0.07 0.07103714227724782 30-Jun-16 98.54 0.01 0.010149193139145437 29-Jun-16 98.53 0.03 0.030456852791878174 28-Jun-16 98.5 0.02 0.020308692120227456 27-Jun-16 98.48 0.07 0.0711309826237171 24-Jun-16 98.41 -0.28 -0.28371668862093424 22-Jun-16 98.69 -0.01 -0.010131712259371834 21-Jun-16 98.7 0.04 0.040543279951348064 20-Jun-16 98.66 0.02 0.0202757502027575 17-Jun-16 98.64 0.06 0.06086427267194157 16-Jun-16 98.58 -0.2 -0.2024701356549909 15-Jun-16 98.78 0 0 14-Jun-16 98.78 -0.12 -0.12133468149646107 13-Jun-16 98.9 -0.13 -0.13127335150964353 10-Jun-16 99.03 -0.05 -0.050464271295922486 09-Jun-16 99.08 0.01 0.01009387301907742 08-Jun-16 99.07 0.09 0.09092746009294807 07-Jun-16 98.98 0.01 0.010104071940992219 06-Jun-16 98.97 0.11 0.11126846044911996 03-Jun-16 98.86 -0.2 -0.20189783969311528 02-Jun-16 99.06 0.04 0.040395879620278734 01-Jun-16 99.02 -0.16 -0.1613228473482557 31-May-16 99.18 0.06 0.06053268765133172 30-May-16 99.12 0.12 0.12121212121212122 27-May-16 99 0.03 0.03031221582297666 26-May-16 98.97 -0.03 -0.030303030303030304 25-May-16 99 0.07 0.07075710098049126 24-May-16 98.93 0.04 0.04044898371928405 23-May-16 98.89 -0.02 -0.02022040238600748 20-May-16 98.91 0.04 0.040457165975523415 19-May-16 98.87 -0.08 -0.0808489135927236 18-May-16 98.95 0.02 0.020216314565854644 17-May-16 98.93 0.11 0.11131349929164137 13-May-16 98.82 -0.01 -0.010118385105737124 12-May-16 98.83 0.06 0.060747190442442034 11-May-16 98.77 0.01 0.01012555690562981 10-May-16 98.76 0 0 09-May-16 98.76 -0.07 -0.07082869574015987 06-May-16 98.83 -0.16 -0.16163248813011416 04-May-16 98.99 -0.02 -0.0201999798000202 03-May-16 99.01 -0.11 -0.11097659402744149 02-May-16 99.12 -0.01 -0.010087763542822556 29-Apr-16 99.13 0.07 0.07066424389259035 28-Apr-16 99.06 -0.06 -0.06053268765133172 27-Apr-16 99.12 0.01 0.010089799212995661 26-Apr-16 99.11 -0.01 -0.010088781275221953 25-Apr-16 99.12 -0.08 -0.08064516129032258 22-Apr-16 99.2 0.09 0.09080819291696095 21-Apr-16 99.11 0.25 0.2528828646570908 20-Apr-16 98.86 0.06 0.06072874493927125 19-Apr-16 98.8 -0.01 -0.010120433154539015 18-Apr-16 98.81 -0.09 -0.0910010111223458 15-Apr-16 98.9 0.06 0.060704168352893564 14-Apr-16 98.84 0.06 0.060741040696497266 13-Apr-16 98.78 0.1 0.10133765707336846 12-Apr-16 98.68 -0.03 -0.030392057542295615 11-Apr-16 98.71 0.08 0.08111122376558856 08-Apr-16 98.63 0 0 07-Apr-16 98.63 -0.03 -0.030407459963511047 06-Apr-16 98.66 -0.05 -0.050653429237159354 05-Apr-16 98.71 -0.08 -0.08097985626075514 04-Apr-16 98.79 0.05 0.050638039295118495 01-Apr-16 98.74 0.04 0.040526849037487336 31-Mar-16 98.7 0.01 0.01013273887931908 30-Mar-16 98.69 -0.05 -0.050638039295118495 29-Mar-16 98.74 -0.08 -0.08095527221210282 24-Mar-16 98.82 -0.06 -0.06067961165048544 23-Mar-16 98.88 0.06 0.06071645415907711 22-Mar-16 98.82 0.02 0.020242914979757085 21-Mar-16 98.8 0.15 0.15205271160669032 18-Mar-16 98.65 0.09 0.09131493506493507 17-Mar-16 98.56 -0.12 -0.12160518848804215 16-Mar-16 98.68 0.01 0.010134792743488396 15-Mar-16 98.67 -0.03 -0.030395136778115502 14-Mar-16 98.7 0.04 0.040543279951348064 11-Mar-16 98.66 0.13 0.1319395108088907 10-Mar-16 98.53 0.02 0.020302507359658918 09-Mar-16 98.51 0.28 0.2850453018426143 08-Mar-16 98.23 -0.31 -0.3145930586563832 07-Mar-16 98.54 0.13 0.13210039630118892 04-Mar-16 98.41 0.1 0.10171905197843556 03-Mar-16 98.31 0.07 0.07125407166123779 02-Mar-16 98.24 0.13 0.13250433187238814 01-Mar-16 98.11 0.05 0.05098919029165817 29-Feb-16 98.06 -0.09 -0.09169638308711156 26-Feb-16 98.15 0.08 0.08157438564290813 25-Feb-16 98.07 0 0 24-Feb-16 98.07 -0.24 -0.24412572474824534 23-Feb-16 98.31 0.05 0.0508854060655404 22-Feb-16 98.26 -0.03 -0.030521924916064706 19-Feb-16 98.29 0.02 0.020352091177368473 18-Feb-16 98.27 0.06 0.0610935749923633 17-Feb-16 98.21 0.02 0.02036867298095529 16-Feb-16 98.19 0.04 0.04075394803871625 15-Feb-16 98.15 -0.08 -0.0814415148121755 12-Feb-16 98.23 0.01 0.010181225819588679 11-Feb-16 98.22 -0.21 -0.21334958854007924 10-Feb-16 98.43 -0.21 -0.21289537712895376 09-Feb-16 98.64 -0.26 -0.26289180990899896 08-Feb-16 98.9 0.01 0.010112245929821012 05-Feb-16 98.89 0.07 0.07083586318558996 04-Feb-16 98.82 -0.07 -0.0707857215087471 03-Feb-16 98.89 0.08 0.08096346523631212 02-Feb-16 98.81 -0.3 -0.30269397638986983 01-Feb-16 99.11 0.05 0.05047445992327882 29-Jan-16 99.06 -0.05 -0.05044899606497831 28-Jan-16 99.11 -0.01 -0.010088781275221953 27-Jan-16 99.12 0.1 0.10098969905069682 26-Jan-16 99.02 -0.09 -0.09080819291696095 25-Jan-16 99.11 -0.3 -0.3017805049793783 22-Jan-16 99.41 0.53 0.5360032362459547 21-Jan-16 98.88 -0.16 -0.16155088852988692 20-Jan-16 99.04 -0.11 -0.11094301563287948 19-Jan-16 99.15 -0.02 -0.020167389331451045 18-Jan-16 99.17 -0.09 -0.09067096514205118 15-Jan-16 99.26 -0.19 -0.1910507792860734 14-Jan-16 99.45 -0.06 -0.06029544769369913 13-Jan-16 99.51 -0.05 -0.0502209722780233 12-Jan-16 99.56 -0.08 -0.08028904054596547 11-Jan-16 99.64 -0.08 -0.08022462896109106 08-Jan-16 99.72 0 0 07-Jan-16 99.72 -0.09 -0.09017132551848513 06-Jan-16 99.81 -0.07 -0.07008410092110533 05-Jan-16 99.88 -0.04 -0.040032025620496396 04-Jan-16 99.92 -0.01 -0.010007004903432403 31-Dec-15 99.93 -0.04 -0.04001200360108032 30-Dec-15 99.97 -0.02 -0.020002000200020003 29-Dec-15 99.99 0 0 28-Dec-15 99.99 0 0 23-Dec-15 99.99 0.01 0.010002000400080016 22-Dec-15 99.98 0.02 0.020008003201280513 21-Dec-15 99.96 -0.02 -0.020004000800160033 18-Dec-15 99.98 0.03 0.030015007503751877 17-Dec-15 99.95 -0.05 -0.05 16-Dec-15 100 -0.04 -0.03998400639744103 15-Dec-15 100.04 0.05 0.05000500050005 14-Dec-15 99.99 -0.02 -0.019998000199980003 11-Dec-15 100.01 -0.13 -0.1298182544437787 10-Dec-15 100.14 -0.08 -0.07982438635002993 09-Dec-15 100.22 0.06 0.05990415335463259 08-Dec-15 100.16 0.01 0.00998502246630055 07-Dec-15 100.15 -0.01 -0.009984025559105431 04-Dec-15 100.16 0.02 0.019972039145196723 03-Dec-15 100.14 0.08 0.07995202878273036 01-Dec-15 100.06 0 0 30-Nov-15 100.06 0.06 0.06 27-Nov-15 100 0.03 0.030009002700810243 26-Nov-15 99.97 -0.01 -0.010002000400080016 25-Nov-15 99.98 -0.03 -0.029997000299970003 24-Nov-15 100.01 0 0 23-Nov-15 100.01 0.07 0.07004202521512908 20-Nov-15 99.94 0.02 0.020016012810248198 19-Nov-15 99.92 -0.04 -0.040016006402561026 18-Nov-15 99.96 0.02 0.020012007204322592 17-Nov-15 99.94 0.15 0.15031566289207335 16-Nov-15 99.79 -0.06 -0.06009013520280421 13-Nov-15 99.85 -0.03 -0.030036043251902282 12-Nov-15 99.88 -0.12 -0.12 11-Nov-15 100 -- -- BlackRock Global Absolute Return Bond Fund Fund Inception 11-Nov-2015 Month End Date Monthly Total (NAV) Return 30-Nov-15 -- 31-Dec-15 -0.129922 31-Jan-16 -0.870609 29-Feb-16 -1.009489 31-Mar-16 0.652662 30-Apr-16 0.435664 31-May-16 0.050439 30-Jun-16 -0.645291 31-Jul-16 0.872742 31-Aug-16 0.704225 30-Sep-16 -0.15984 31-Oct-16 0.240144 30-Nov-16 -0.119784 31-Dec-16 -0.079952 31-Jan-17 0.240048 28-Feb-17 -0.119737 31-Mar-17 -0.13986 30-Apr-17 0.080032 31-May-17 0.34986 30-Jun-17 0.119534 31-Jul-17 0.437767 31-Aug-17 -0.029718 30-Sep-17 0.227903 31-Oct-17 0.158181 30-Nov-17 -0.355345 31-Dec-17 0.019812 31-Jan-18 0.445677 28-Feb-18 -0.3451 31-Mar-18 -0.465024 30-Apr-18 -0.039761 31-May-18 -0.904932 30-Jun-18 -0.491721 31-Jul-18 0.221864 31-Aug-18 -0.402495 30-Sep-18 0.121237 31-Oct-18 -0.665994 30-Nov-18 -0.518082 31-Dec-18 -0.633105 31-Jan-19 0.688521 28-Feb-19 0.071443 31-Mar-19 0.122387 30-Apr-19 0.122237 31-May-19 -0.69183 30-Jun-19 0.522487 31-Jul-19 0.071341 31-Aug-19 -0.580507 30-Sep-19 0.040975 31-Oct-19 0.563178 30-Nov-19 -0.101823 31-Dec-19 0.499439 31-Jan-20 0.070994 29-Feb-20 -0.50674 31-Mar-20 -4.757054 30-Apr-20 1.593583 31-May-20 1.937046 30-Jun-20 1.611071 31-Jul-20 1.3416 31-Aug-20 0.521512 30-Sep-20 0.299312 31-Oct-20 0.179051 30-Nov-20 1.19154 31-Dec-20 0.402316 31-Jan-21 0.175919 28-Feb-21 0.35122 31-Mar-21 0.252771 30-Apr-21 -0.067882 31-May-21 0.029112 30-Jun-21 -0.436554 31-Jul-21 -0.701549 31-Aug-21 -0.225689 30-Sep-21 0.295043 31-Oct-21 -2.14748 30-Nov-21 -0.972041 31-Dec-21 0.86015 31-Jan-22 -0.16053 28-Feb-22 -1.276254 31-Mar-22 0.213762 30-Apr-22 -0.101574 31-May-22 -0.284698 30-Jun-22 -0.662792 31-Jul-22 0.102648 31-Aug-22 0.266612 30-Sep-22 -2.260176 31-Oct-22 0.596421 30-Nov-22 0.249636 31-Dec-22 1.099813 31-Jan-23 0.513136 28-Feb-23 -2.940576 31-Mar-23 -0.031559 30-Apr-23 -0.441966 31-May-23 -2.135081 30-Jun-23 -3.164489 31-Jul-23 0.869953 31-Aug-23 0.265369 30-Sep-23 0.363917 31-Oct-23 0.120866 30-Nov-23 0.757243 31-Dec-23 1.219911 31-Jan-24 0.914667 29-Feb-24 -0.501173