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 57,942,300 Inception Date 02-Oct-13 Fund Launch Date 25-May-12 Share Class Currency USD Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.33% ISIN LU0972010309 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRGAA2U SEDOL BDZDGW8 29-Feb-2024 BlackRock Global Absolute Return Bond Fund Inception Date 02-Oct-13 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 % 27-Mar-24 114.7 0.16 0.1396891915488039 26-Mar-24 114.54 -0.07 -0.06107669487828287 25-Mar-24 114.61 -0.08 -0.06975324788560468 22-Mar-24 114.69 0.15 0.13095861707700368 21-Mar-24 114.54 0.27 0.2362824888422158 20-Mar-24 114.27 0 0 19-Mar-24 114.27 0.09 0.0788229111928534 18-Mar-24 114.18 -0.02 -0.017513134851138354 15-Mar-24 114.2 -0.16 -0.13990905911157747 14-Mar-24 114.36 -0.06 -0.05243838489774515 13-Mar-24 114.42 0.06 0.05246589716684155 12-Mar-24 114.36 0.03 0.026239832065074783 11-Mar-24 114.33 -0.09 -0.07865757734661773 08-Mar-24 114.42 0.3 0.2628811777076761 07-Mar-24 114.12 0.04 0.03506311360448808 06-Mar-24 114.08 0.12 0.1053001053001053 05-Mar-24 113.96 0.01 0.008775778850372971 04-Mar-24 113.95 0.19 0.1670182841068917 01-Mar-24 113.76 0.06 0.052770448548812667 29-Feb-24 113.7 -0.01 -0.00879430129276229 28-Feb-24 113.71 -0.08 -0.07030494771069513 27-Feb-24 113.79 0.19 0.16725352112676056 26-Feb-24 113.6 -0.23 -0.20205569709215496 23-Feb-24 113.83 -0.02 -0.01756697408871322 22-Feb-24 113.85 -0.13 -0.11405509738550623 21-Feb-24 113.98 0.14 0.12297962052002812 20-Feb-24 113.84 0.23 0.20244696769650558 19-Feb-24 113.61 0.28 0.24706609017912293 16-Feb-24 113.33 -0.39 -0.342947590573338 15-Feb-24 113.72 0.18 0.15853443720274793 14-Feb-24 113.54 0.02 0.017618040873854827 13-Feb-24 113.52 -0.15 -0.13196093956188967 12-Feb-24 113.67 0.08 0.07042873492384893 09-Feb-24 113.59 -0.13 -0.114315863524446 08-Feb-24 113.72 -0.15 -0.13172916483709493 07-Feb-24 113.87 0.15 0.13190291945128385 06-Feb-24 113.72 0.04 0.03518648838845883 05-Feb-24 113.68 -0.21 -0.18438844499078058 02-Feb-24 113.89 0.07 0.06150061500615006 01-Feb-24 113.82 -0.21 -0.1841620626151013 31-Jan-24 114.03 0.15 0.13171759747102213 30-Jan-24 113.88 0.05 0.04392515154177282 29-Jan-24 113.83 0.24 0.2112862047715468 26-Jan-24 113.59 0.1 0.08811349017534585 25-Jan-24 113.49 -0.08 -0.07044113762437264 24-Jan-24 113.57 -0.01 -0.008804366966015144 23-Jan-24 113.58 0.76 0.6736394256337529 22-Jan-24 112.82 -0.01 -0.008862891075068687 19-Jan-24 112.83 0.02 0.017728924740714476 18-Jan-24 112.81 0.1 0.08872327211427558 17-Jan-24 112.71 -0.29 -0.25663716814159293 16-Jan-24 113 0.06 0.053125553391181156 15-Jan-24 112.94 0.09 0.07975188303057155 12-Jan-24 112.85 0.2 0.1775410563692854 11-Jan-24 112.65 0.15 0.13333333333333333 10-Jan-24 112.5 0.03 0.026673779674579887 09-Jan-24 112.47 0.09 0.0800854244527496 08-Jan-24 112.38 0.01 0.008899172376968943 05-Jan-24 112.37 -0.29 -0.257411681164566 04-Jan-24 112.66 -0.05 -0.04436163605713779 03-Jan-24 112.71 -0.07 -0.0620677425075368 02-Jan-24 112.78 0.1 0.08874689385871494 29-Dec-23 112.68 0.04 0.03551136363636364 28-Dec-23 112.64 0.06 0.053295434357790016 27-Dec-23 112.58 -0.07 -0.06213936972924989 22-Dec-23 112.65 0.07 0.06217800675075502 21-Dec-23 112.58 0.2 0.1779676098949991 20-Dec-23 112.38 0.08 0.07123775601068566 19-Dec-23 112.3 -0.12 -0.10674257249599715 18-Dec-23 112.42 0.09 0.08012107184189442 15-Dec-23 112.33 -0.06 -0.053385532520686896 14-Dec-23 112.39 0.8 0.7169101173940318 13-Dec-23 111.59 0.09 0.08071748878923767 12-Dec-23 111.5 0.05 0.04486316733961418 11-Dec-23 111.45 -0.24 -0.21488047273704003 08-Dec-23 111.69 -0.17 -0.1519756838905775 07-Dec-23 111.86 0.51 0.4580152671755725 06-Dec-23 111.35 0.1 0.0898876404494382 05-Dec-23 111.25 -0.03 -0.02695902228612509 04-Dec-23 111.28 0.12 0.10795250089960418 01-Dec-23 111.16 0.27 0.24348453422310398 30-Nov-23 110.89 -0.21 -0.18901890189018902 29-Nov-23 111.1 0.55 0.4975124378109453 28-Nov-23 110.55 0.27 0.24483133841131666 27-Nov-23 110.28 0.28 0.2545454545454545 24-Nov-23 110 0 0 23-Nov-23 110 -0.22 -0.1996007984031936 22-Nov-23 110.22 -0.14 -0.12685755708590069 21-Nov-23 110.36 0.07 0.06346903617735063 20-Nov-23 110.29 -0.06 -0.05437245129134572 17-Nov-23 110.35 -0.03 -0.02717883674578728 16-Nov-23 110.38 0.19 0.1724294400580815 15-Nov-23 110.19 -0.13 -0.11783901377810008 14-Nov-23 110.32 0.97 0.8870598994055784 13-Nov-23 109.35 -0.31 -0.2826919569578698 10-Nov-23 109.66 -0.21 -0.19113497770091928 09-Nov-23 109.87 -0.6 -0.5431338825020368 08-Nov-23 110.47 -0.02 -0.01810118562765861 07-Nov-23 110.49 0.08 0.07245720496331853 06-Nov-23 110.41 -0.12 -0.10856780964444042 03-Nov-23 110.53 0.28 0.25396825396825395 02-Nov-23 110.25 0.5 0.45558086560364464 31-Oct-23 109.75 0.22 0.20085821236190998 30-Oct-23 109.53 -0.14 -0.12765569435579466 27-Oct-23 109.67 0.44 0.4028197381671702 26-Oct-23 109.23 -0.07 -0.06404391582799634 25-Oct-23 109.3 0.05 0.04576659038901602 24-Oct-23 109.25 0.07 0.06411430664956952 23-Oct-23 109.18 0.25 0.22950518681722207 20-Oct-23 108.93 0.31 0.2853986374516664 19-Oct-23 108.62 -0.19 -0.1746163036485617 18-Oct-23 108.81 -0.01 -0.009189487226612754 17-Oct-23 108.82 -0.5 -0.4573728503476034 16-Oct-23 109.32 -0.13 -0.1187756966651439 13-Oct-23 109.45 0.2 0.18306636155606407 12-Oct-23 109.25 -0.13 -0.11885170963613093 11-Oct-23 109.38 0.01 0.009143275121148396 10-Oct-23 109.37 0.04 0.03658648129516144 09-Oct-23 109.33 0.46 0.4225222742720676 06-Oct-23 108.87 -0.31 -0.2839347865909507 05-Oct-23 109.18 0.08 0.07332722273143905 04-Oct-23 109.1 -0.33 -0.3015626427853422 03-Oct-23 109.43 0.11 0.10062202707647273 02-Oct-23 109.32 -0.13 -0.1187756966651439 29-Sep-23 109.45 0.23 0.21058414209851675 28-Sep-23 109.22 -0.23 -0.21014161717679306 27-Sep-23 109.45 -0.03 -0.02740226525392766 26-Sep-23 109.48 0.06 0.054834582343264486 25-Sep-23 109.42 0.01 0.009139932364500503 22-Sep-23 109.41 0.22 0.20148365234911622 21-Sep-23 109.19 -0.18 -0.16457895218067112 20-Sep-23 109.37 0.17 0.15567765567765568 19-Sep-23 109.2 -0.02 -0.018311664530305805 18-Sep-23 109.22 -0.02 -0.01830831197363603 15-Sep-23 109.24 -0.14 -0.12799414883891022 14-Sep-23 109.38 0.12 0.10982976386600769 13-Sep-23 109.26 0.14 0.1282991202346041 12-Sep-23 109.12 0.09 0.08254608823259653 11-Sep-23 109.03 0.2 0.18377285674905816 08-Sep-23 108.83 0.04 0.0367680853019579 07-Sep-23 108.79 0.02 0.018387423002666176 06-Sep-23 108.77 -0.03 -0.027573529411764705 05-Sep-23 108.8 -0.04 -0.036751194413818446 04-Sep-23 108.84 -0.2 -0.18341892883345562 01-Sep-23 109.04 0.22 0.2021687189854806 31-Aug-23 108.82 -0.08 -0.07346189164370982 30-Aug-23 108.9 0.46 0.42419771302102544 29-Aug-23 108.44 -0.05 -0.04608719697667988 28-Aug-23 108.49 -0.1 -0.09208951100469656 25-Aug-23 108.59 0 0 24-Aug-23 108.59 -0.24 -0.2205274280988698 23-Aug-23 108.83 0.53 0.48938134810710987 22-Aug-23 108.3 -0.22 -0.2027276078142278 21-Aug-23 108.52 -0.26 -0.23901452472881043 18-Aug-23 108.78 0.21 0.19342359767891681 17-Aug-23 108.57 -0.1 -0.09202171712524156 16-Aug-23 108.67 0.01 0.009203018590097553 14-Aug-23 108.66 -0.3 -0.2753303964757709 11-Aug-23 108.96 -0.49 -0.4476930105070809 10-Aug-23 109.45 0.1 0.09144947416552354 09-Aug-23 109.35 -0.1 -0.09136592051164916 08-Aug-23 109.45 0.27 0.24729803993405386 07-Aug-23 109.18 0.01 0.009160025648071815 04-Aug-23 109.17 0.33 0.3031973539140022 03-Aug-23 108.84 0.36 0.33185840707964603 02-Aug-23 108.48 0.04 0.03688675765400221 01-Aug-23 108.44 0.15 0.13851694523963431 31-Jul-23 108.29 0.11 0.10168238121649104 28-Jul-23 108.18 0.18 0.16666666666666666 27-Jul-23 108 0 0 26-Jul-23 108 0.03 0.027785495971103084 25-Jul-23 107.97 -0.42 -0.38748962081372823 24-Jul-23 108.39 0.09 0.08310249307479224 21-Jul-23 108.3 -0.04 -0.036920804873546244 20-Jul-23 108.34 -0.37 -0.3403550731303468 19-Jul-23 108.71 0.22 0.20278366669739145 18-Jul-23 108.49 0.26 0.24022914164279774 17-Jul-23 108.23 -0.21 -0.19365547768351163 14-Jul-23 108.44 0.17 0.15701487023182784 13-Jul-23 108.27 0.63 0.5852842809364549 12-Jul-23 107.64 0.73 0.6828173229819474 11-Jul-23 106.91 0.02 0.01871082421180653 10-Jul-23 106.89 0.34 0.31909901454716094 07-Jul-23 106.55 0.45 0.42412818096135724 06-Jul-23 106.1 -0.6 -0.5623242736644799 05-Jul-23 106.7 -0.12 -0.11233851338700618 04-Jul-23 106.82 0.04 0.037460198539052254 03-Jul-23 106.78 -0.03 -0.02808725774740193 30-Jun-23 106.81 -0.43 -0.4009697873927639 29-Jun-23 107.24 -0.41 -0.3808639108221087 28-Jun-23 107.65 -0.27 -0.25018532246108227 27-Jun-23 107.92 -0.01 -0.00926526452330214 26-Jun-23 107.93 0.18 0.16705336426914152 22-Jun-23 107.75 -0.07 -0.06492301984789464 21-Jun-23 107.82 -0.23 -0.2128644146228598 20-Jun-23 108.05 0.17 0.1575824990730441 19-Jun-23 107.88 0 0 16-Jun-23 107.88 -0.64 -0.5897530409141172 15-Jun-23 108.52 0.11 0.10146665436767825 14-Jun-23 108.41 0.23 0.21260861527084488 13-Jun-23 108.18 -0.88 -0.8068952869979827 12-Jun-23 109.06 -0.21 -0.19218449711723254 09-Jun-23 109.27 -0.19 -0.17357938973140874 08-Jun-23 109.46 0.14 0.12806439809732895 07-Jun-23 109.32 0.01 0.009148293843198244 06-Jun-23 109.31 -0.03 -0.02743735138101335 05-Jun-23 109.34 -0.37 -0.33725275726916415 02-Jun-23 109.71 -0.37 -0.33611918604651164 01-Jun-23 110.08 0.33 0.30068337129840544 31-May-23 109.75 0.75 0.6880733944954128 30-May-23 109 0.05 0.04589261128958238 26-May-23 108.95 -0.57 -0.5204528853177501 25-May-23 109.52 -0.63 -0.5719473445301861 24-May-23 110.15 -0.3 -0.27161611588954276 23-May-23 110.45 -0.33 -0.29788770536197867 22-May-23 110.78 0.16 0.1446393057313325 19-May-23 110.62 -1.07 -0.9580087742859701 17-May-23 111.69 -0.25 -0.22333392889047704 16-May-23 111.94 0.03 0.026807255830578143 15-May-23 111.91 -0.02 -0.01786831055123738 12-May-23 111.93 -0.03 -0.02679528403001072 11-May-23 111.96 0.35 0.31359197204551564 10-May-23 111.61 -0.23 -0.20565092989985695 08-May-23 111.84 -0.06 -0.05361930294906166 05-May-23 111.9 -0.19 -0.16950664644482114 04-May-23 112.09 0.43 0.385097617768225 03-May-23 111.66 -0.06 -0.05370569280343716 02-May-23 111.72 0.2 0.1793400286944046 28-Apr-23 111.52 -0.27 -0.2415242866088201 27-Apr-23 111.79 -0.11 -0.09830205540661305 26-Apr-23 111.9 0.05 0.044702726866338846 25-Apr-23 111.85 0.23 0.2060562623185809 24-Apr-23 111.62 -0.13 -0.116331096196868 21-Apr-23 111.75 0.07 0.06267908309455587 20-Apr-23 111.68 0.24 0.21536252692031588 19-Apr-23 111.44 -0.17 -0.15231610070782187 18-Apr-23 111.61 -0.36 -0.32151469143520583 17-Apr-23 111.97 -0.04 -0.03571109722346219 14-Apr-23 112.01 -0.24 -0.21380846325167038 13-Apr-23 112.25 0.39 0.3486500983372072 12-Apr-23 111.86 -0.23 -0.2051922562226782 11-Apr-23 112.09 -0.31 -0.27580071174377224 06-Apr-23 112.4 0.05 0.04450378282153983 05-Apr-23 112.35 0.18 0.16047071409467772 04-Apr-23 112.17 0.16 0.14284438889384876 03-Apr-23 112.01 0.41 0.3673835125448029 31-Mar-23 111.6 0.05 0.04482294935006723 30-Mar-23 111.55 0.02 0.017932394871335067 29-Mar-23 111.53 -0.08 -0.071678165038975 28-Mar-23 111.61 0.1 0.0896780557797507 27-Mar-23 111.51 -0.06 -0.05377789728421619 24-Mar-23 111.57 -0.29 -0.25925263722510283 23-Mar-23 111.86 0.38 0.3408683171869394 22-Mar-23 111.48 -0.08 -0.07171029042667623 21-Mar-23 111.56 0.78 0.7040982126737678 20-Mar-23 110.78 -0.61 -0.5476254600951611 17-Mar-23 111.39 0.35 0.31520172910662825 16-Mar-23 111.04 -0.1 -0.08997660608241857 15-Mar-23 111.14 0.1 0.09005763688760807 14-Mar-23 111.04 -0.75 -0.6709007961356114 13-Mar-23 111.79 0.43 0.38613505747126436 10-Mar-23 111.36 0.63 0.5689515036575454 09-Mar-23 110.73 0.07 0.06325682270016265 08-Mar-23 110.66 -0.05 -0.04516303856923494 07-Mar-23 110.71 0.05 0.04518344478583047 06-Mar-23 110.66 -0.23 -0.2074127513752367 03-Mar-23 110.89 -0.02 -0.01803263907672888 02-Mar-23 110.91 -0.16 -0.14405329972089673 01-Mar-23 111.07 0.09 0.08109569291764282 28-Feb-23 110.98 -0.31 -0.2785515320334262 27-Feb-23 111.29 -0.18 -0.16147842468825693 24-Feb-23 111.47 -0.56 -0.49986610729268943 23-Feb-23 112.03 -0.11 -0.09809167112537899 22-Feb-23 112.14 0.07 0.06246096189881324 21-Feb-23 112.07 -0.57 -0.5060369318181818 20-Feb-23 112.64 0.26 0.23135789286349884 17-Feb-23 112.38 0.04 0.03560619547801317 16-Feb-23 112.34 -0.1 -0.08893632159373888 15-Feb-23 112.44 -0.21 -0.18641810918774968 14-Feb-23 112.65 -0.29 -0.2567735080573756 13-Feb-23 112.94 -0.39 -0.34412776846377835 10-Feb-23 113.33 -0.24 -0.2113234128731179 09-Feb-23 113.57 0.14 0.12342413823503483 08-Feb-23 113.43 0.08 0.070577856197618 07-Feb-23 113.35 -0.11 -0.09695046712497797 06-Feb-23 113.46 -0.94 -0.8216783216783217 03-Feb-23 114.4 -0.07 -0.06115139337817769 02-Feb-23 114.47 0.45 0.39466760217505703 01-Feb-23 114.02 0.1 0.0877808988764045 31-Jan-23 113.92 0.13 0.1142455400298796 30-Jan-23 113.79 -0.11 -0.09657594381035997 27-Jan-23 113.9 0.04 0.03513086246267346 26-Jan-23 113.86 0.15 0.13191451939143434 25-Jan-23 113.71 0.14 0.12327199084265211 24-Jan-23 113.57 0.01 0.008805917576611482 23-Jan-23 113.56 -0.19 -0.16703296703296702 20-Jan-23 113.75 0.27 0.23792738808600636 19-Jan-23 113.48 -0.18 -0.15836705965159248 18-Jan-23 113.66 0.18 0.15861825872400423 17-Jan-23 113.48 0 0 16-Jan-23 113.48 -0.11 -0.09683951052029229 13-Jan-23 113.59 0.35 0.30907806428823736 12-Jan-23 113.24 0.3 0.2656277669559058 11-Jan-23 112.94 0.09 0.07975188303057155 10-Jan-23 112.85 0.05 0.044326241134751775 09-Jan-23 112.8 0.11 0.09761292040110037 06-Jan-23 112.69 0.02 0.017750954113783617 05-Jan-23 112.67 -0.17 -0.15065579581708613 04-Jan-23 112.84 -0.04 -0.03543586109142452 03-Jan-23 112.88 -0.16 -0.14154281670205238 02-Jan-23 113.04 0.19 0.1683650863978733 30-Dec-22 112.85 0.06 0.0531962053373526 29-Dec-22 112.79 0.07 0.06210078069552875 28-Dec-22 112.72 0.02 0.01774622892635315 27-Dec-22 112.7 0.04 0.03550505947097461 23-Dec-22 112.66 0 0 22-Dec-22 112.66 -0.11 -0.09754367296266737 21-Dec-22 112.77 0.07 0.062111801242236024 20-Dec-22 112.7 0.11 0.09769961808331112 19-Dec-22 112.59 0.16 0.14231077114649116 16-Dec-22 112.43 0.1 0.08902341315766046 15-Dec-22 112.33 0.43 0.38427167113494193 14-Dec-22 111.9 0.24 0.21493820526598603 13-Dec-22 111.66 0.15 0.13451708366962603 12-Dec-22 111.51 0.05 0.04485914229319935 09-Dec-22 111.46 -0.03 -0.02690824289173917 08-Dec-22 111.49 0.01 0.00897021887334051 07-Dec-22 111.48 0.16 0.1437297879985627 06-Dec-22 111.32 -0.01 -0.008982304859426929 05-Dec-22 111.33 0.19 0.17095555155659528 02-Dec-22 111.14 0.07 0.06302331862789232 01-Dec-22 111.07 0.09 0.08109569291764282 30-Nov-22 110.98 -0.08 -0.07203313524221142 29-Nov-22 111.06 -0.01 -0.009003331232556045 28-Nov-22 111.07 0.14 0.12620571531596503 25-Nov-22 110.93 0.18 0.16252821670428894 24-Nov-22 110.75 -0.02 -0.018055430170623814 23-Nov-22 110.77 -0.01 -0.009026900162484202 22-Nov-22 110.78 -0.1 -0.09018759018759019 21-Nov-22 110.88 -0.11 -0.09910802775024777 18-Nov-22 110.99 -0.09 -0.08102268635217862 17-Nov-22 111.08 0.04 0.03602305475504323 16-Nov-22 111.04 0.05 0.045049103522839896 15-Nov-22 110.99 0.04 0.03605227579990987 14-Nov-22 110.95 0 0 11-Nov-22 110.95 0.01 0.009013881377321075 10-Nov-22 110.94 0.19 0.17155756207674944 09-Nov-22 110.75 0.15 0.13562386980108498 08-Nov-22 110.6 -0.02 -0.01807991321641656 07-Nov-22 110.62 0 0 04-Nov-22 110.62 0.07 0.06331976481230213 03-Nov-22 110.55 -0.12 -0.10843046896177826 02-Nov-22 110.67 0.2 0.18104462750067893 31-Oct-22 110.47 -0.08 -0.07236544549977386 28-Oct-22 110.55 0.07 0.06335988414192614 27-Oct-22 110.48 0.04 0.036218761318362915 26-Oct-22 110.44 0.01 0.009055510278004166 25-Oct-22 110.43 0.01 0.009056330374932078 24-Oct-22 110.42 0.36 0.32709431219334906 21-Oct-22 110.06 -0.17 -0.15422298829719677 20-Oct-22 110.23 0.12 0.10898192716374534 19-Oct-22 110.11 0.12 0.10910082734794072 18-Oct-22 109.99 -0.08 -0.07268102116834742 17-Oct-22 110.07 0.22 0.2002730996813837 14-Oct-22 109.85 0.07 0.06376389141920204 13-Oct-22 109.78 0.19 0.1733734829820239 12-Oct-22 109.59 0.22 0.2011520526652647 11-Oct-22 109.37 -0.36 -0.3280780096600747 10-Oct-22 109.73 0.17 0.1551661190215407 07-Oct-22 109.56 -0.04 -0.0364963503649635 06-Oct-22 109.6 -0.18 -0.16396429222080525 05-Oct-22 109.78 -0.15 -0.13645046847994177 04-Oct-22 109.93 0.25 0.22793581327498177 03-Oct-22 109.68 0.11 0.10039244318700374 30-Sep-22 109.57 0.1 0.09134922809902256 29-Sep-22 109.47 -0.34 -0.30962571714780074 28-Sep-22 109.81 -0.4 -0.3629434715543054 27-Sep-22 110.21 -0.01 -0.009072763563781528 26-Sep-22 110.22 -0.77 -0.6937561942517344 23-Sep-22 110.99 -0.58 -0.5198530070807564 22-Sep-22 111.57 -0.08 -0.07165248544558889 21-Sep-22 111.65 -0.13 -0.11629987475398103 20-Sep-22 111.78 -0.46 -0.4098360655737705 19-Sep-22 112.24 0.03 0.02673558506371981 16-Sep-22 112.21 -0.06 -0.05344259374721653 15-Sep-22 112.27 0.1 0.0891503967192654 14-Sep-22 112.17 0.01 0.00891583452211127 13-Sep-22 112.16 0.1 0.08923790826343031 12-Sep-22 112.06 -0.06 -0.053514092044238314 09-Sep-22 112.12 0.04 0.03568879371877231 08-Sep-22 112.08 0.32 0.2863278453829635 07-Sep-22 111.76 0.01 0.008948545861297539 06-Sep-22 111.75 0.32 0.28717580543839183 05-Sep-22 111.43 -0.39 -0.34877481666964766 02-Sep-22 111.82 -0.05 -0.04469473496022169 01-Sep-22 111.87 -0.04 -0.03574300777410419 31-Aug-22 111.91 0.03 0.026814444047193423 30-Aug-22 111.88 0.1 0.08946144211844695 29-Aug-22 111.78 0.04 0.035797386790764274 26-Aug-22 111.74 0.01 0.008950147677436678 25-Aug-22 111.73 -0.04 -0.03578777847365125 24-Aug-22 111.77 0.07 0.06266786034019696 23-Aug-22 111.7 -0.05 -0.0447427293064877 22-Aug-22 111.75 -0.03 -0.026838432635534086 19-Aug-22 111.78 0.02 0.01789549033643522 18-Aug-22 111.76 -0.1 -0.08939746111210442 17-Aug-22 111.86 -0.04 -0.035746201966041107 16-Aug-22 111.9 0.2 0.17905102954341987 12-Aug-22 111.7 0.3 0.26929982046678635 11-Aug-22 111.4 0.08 0.07186489399928135 10-Aug-22 111.32 -0.18 -0.16143497757847533 09-Aug-22 111.5 0.04 0.03588731383455948 08-Aug-22 111.46 0.22 0.19777058612010068 05-Aug-22 111.24 -0.29 -0.2600197256343585 04-Aug-22 111.53 0.02 0.01793561115595014 03-Aug-22 111.51 0.29 0.2607444704189894 02-Aug-22 111.22 -0.05 -0.04493574188909859 01-Aug-22 111.27 -0.04 -0.035935675141496724 29-Jul-22 111.31 0.01 0.008984725965858042 28-Jul-22 111.3 -0.15 -0.13458950201884254 27-Jul-22 111.45 0.15 0.1347708894878706 26-Jul-22 111.3 -0.14 -0.12562814070351758 25-Jul-22 111.44 0.15 0.13478299937101268 22-Jul-22 111.29 -0.11 -0.09874326750448834 21-Jul-22 111.4 0.08 0.07186489399928135 20-Jul-22 111.32 0.4 0.36062026685899745 19-Jul-22 110.92 0.06 0.054122316435143425 18-Jul-22 110.86 0.04 0.03609456776755098 15-Jul-22 110.82 -0.13 -0.11716989634970708 14-Jul-22 110.95 0.02 0.018029387902280716 13-Jul-22 110.93 0.27 0.24399060184348453 12-Jul-22 110.66 -0.06 -0.054190751445086706 11-Jul-22 110.72 -0.06 -0.05416140097490522 08-Jul-22 110.78 0 0 07-Jul-22 110.78 0.35 0.3169428597301458 06-Jul-22 110.43 0.03 0.02717391304347826 05-Jul-22 110.4 -0.23 -0.2079002079002079 04-Jul-22 110.63 0.05 0.045216133116295895 01-Jul-22 110.58 -0.26 -0.23457235654998196 30-Jun-22 110.84 -0.49 -0.4401329381119195 29-Jun-22 111.33 -0.2 -0.17932394871335067 28-Jun-22 111.53 0.01 0.008967001434720229 27-Jun-22 111.52 -0.12 -0.10748835542816194 24-Jun-22 111.64 -0.12 -0.1073729420186113 22-Jun-22 111.76 -0.23 -0.20537547995356728 21-Jun-22 111.99 0.03 0.02679528403001072 20-Jun-22 111.96 -0.02 -0.01786033220217896 17-Jun-22 111.98 -0.18 -0.16048502139800286 16-Jun-22 112.16 -0.18 -0.16022787965105928 15-Jun-22 112.34 -0.36 -0.3194321206743567 14-Jun-22 112.7 0.28 0.24906600249066002 13-Jun-22 112.42 0.21 0.18714909544603867 10-Jun-22 112.21 0.37 0.33082975679542204 09-Jun-22 111.84 -0.02 -0.017879492222420884 08-Jun-22 111.86 0.09 0.0805225015657153 07-Jun-22 111.77 0.06 0.05371050040282875 03-Jun-22 111.71 0.12 0.10753651760910476 02-Jun-22 111.59 0.23 0.2065373563218391 01-Jun-22 111.36 0.02 0.017962996227770794 31-May-22 111.34 0.13 0.11689596259329196 30-May-22 111.21 0.41 0.3700361010830325 27-May-22 110.8 -0.09 -0.08116151140770132 25-May-22 110.89 -0.25 -0.22494151520604644 24-May-22 111.14 0.03 0.027000270002700028 23-May-22 111.11 -0.11 -0.09890307498651321 20-May-22 111.22 0.13 0.11702223422450266 19-May-22 111.09 -0.28 -0.251414204902577 18-May-22 111.37 0.23 0.2069461939895627 17-May-22 111.14 0.23 0.2073753493823821 16-May-22 110.91 -0.24 -0.21592442645074225 13-May-22 111.15 0.21 0.18929150892374255 12-May-22 110.94 -0.28 -0.2517532817838518 11-May-22 111.22 0.09 0.08098623234050212 10-May-22 111.13 -0.37 -0.33183856502242154 06-May-22 111.5 0 0 05-May-22 111.5 -0.07 -0.06274088016491888 04-May-22 111.57 0.16 0.14361367920294407 03-May-22 111.41 -0.02 -0.01794848783989949 02-May-22 111.43 -0.01 -0.008973438621679828 29-Apr-22 111.44 0.02 0.01795009872554299 28-Apr-22 111.42 0.26 0.23389708528247571 27-Apr-22 111.16 -0.29 -0.2602063705697622 26-Apr-22 111.45 0 0 25-Apr-22 111.45 -0.44 -0.3932433640182322 22-Apr-22 111.89 -0.17 -0.1517044440478315 21-Apr-22 112.06 0.21 0.18775145283862316 20-Apr-22 111.85 0.01 0.00894134477825465 19-Apr-22 111.84 0.16 0.14326647564469913 14-Apr-22 111.68 0.34 0.30537093587210346 13-Apr-22 111.34 -0.26 -0.23297491039426524 12-Apr-22 111.6 -0.35 -0.31263957123715946 11-Apr-22 111.95 0.01 0.008933357155619081 08-Apr-22 111.94 0.13 0.11626867006528933 07-Apr-22 111.81 -0.13 -0.11613364302304806 06-Apr-22 111.94 0.24 0.21486123545210384 05-Apr-22 111.7 0.04 0.035823034210997674 04-Apr-22 111.66 0.1 0.08963786303334528 01-Apr-22 111.56 0.23 0.20659301176681938 31-Mar-22 111.33 -0.12 -0.10767160161507403 30-Mar-22 111.45 0.27 0.24284943335132217 29-Mar-22 111.18 -0.05 -0.04495190146543199 28-Mar-22 111.23 -0.13 -0.11673850574712644 25-Mar-22 111.36 0.34 0.3062511259232571 24-Mar-22 111.02 0.01 0.009008197459688316 23-Mar-22 111.01 0.02 0.018019641409135957 22-Mar-22 110.99 0.21 0.18956490341216825 21-Mar-22 110.78 0.37 0.33511457295534824 18-Mar-22 110.41 0.09 0.08158085569253082 17-Mar-22 110.32 0.13 0.11797803793447681 16-Mar-22 110.19 0.23 0.20916696980720262 15-Mar-22 109.96 -0.24 -0.2177858439201452 14-Mar-22 110.2 0.15 0.13630168105406634 11-Mar-22 110.05 0.11 0.10005457522284883 10-Mar-22 109.94 0.25 0.22791503327559487 09-Mar-22 109.69 0.11 0.1003832816207337 08-Mar-22 109.58 0.05 0.045649593718615905 07-Mar-22 109.53 -0.25 -0.2277281836400073 04-Mar-22 109.78 -0.38 -0.3449527959331881 03-Mar-22 110.16 -0.09 -0.08163265306122448 02-Mar-22 110.25 0.04 0.03629434715543054 01-Mar-22 110.21 -0.67 -0.6042568542568543 28-Feb-22 110.88 -0.37 -0.3325842696629214 25-Feb-22 111.25 0.12 0.10798164312066949 24-Feb-22 111.13 -0.59 -0.5281059792337988 23-Feb-22 111.72 0.28 0.25125628140703515 22-Feb-22 111.44 -0.04 -0.03588087549336204 21-Feb-22 111.48 -0.1 -0.08962179602079226 18-Feb-22 111.58 -0.19 -0.16999194774984344 17-Feb-22 111.77 -0.26 -0.23208069267160583 16-Feb-22 112.03 0.03 0.026785714285714284 15-Feb-22 112 -0.01 -0.008927774305865548 14-Feb-22 112.01 -0.11 -0.09810916874777025 11-Feb-22 112.12 -0.18 -0.16028495102404275 10-Feb-22 112.3 0.11 0.09804795436313397 09-Feb-22 112.19 -0.05 -0.044547398431931576 08-Feb-22 112.24 0.1 0.08917424647761726 07-Feb-22 112.14 -0.02 -0.01783166904422254 04-Feb-22 112.16 -0.29 -0.25789239662072033 03-Feb-22 112.45 0.21 0.1870990734141126 02-Feb-22 112.24 0 0 01-Feb-22 112.24 -0.01 -0.008908685968819599 31-Jan-22 112.25 0 0 28-Jan-22 112.25 -0.06 -0.053423559789867334 27-Jan-22 112.31 -0.08 -0.07118071002758253 26-Jan-22 112.39 0.19 0.16934046345811052 25-Jan-22 112.2 -0.07 -0.06234969270508595 24-Jan-22 112.27 -0.19 -0.1689489596300907 21-Jan-22 112.46 -0.1 -0.08884150675195451 20-Jan-22 112.56 -0.03 -0.02664535038635758 19-Jan-22 112.59 0.16 0.14231077114649116 18-Jan-22 112.43 -0.13 -0.11549395877754087 17-Jan-22 112.56 0.09 0.08002133902373966 14-Jan-22 112.47 -0.09 -0.07995735607675906 13-Jan-22 112.56 -0.04 -0.035523978685612786 12-Jan-22 112.6 -0.12 -0.10645848119233499 11-Jan-22 112.72 -0.2 -0.17711654268508678 10-Jan-22 112.92 0 0 07-Jan-22 112.92 0.02 0.01771479185119575 06-Jan-22 112.9 0.17 0.1508028031579881 05-Jan-22 112.73 0 0 04-Jan-22 112.73 0.07 0.062133854074205574 03-Jan-22 112.66 0.32 0.28484956382410537 31-Dec-21 112.34 -0.09 -0.08004980876990127 30-Dec-21 112.43 0.01 0.00889521437466643 29-Dec-21 112.42 0.35 0.3123048094940662 28-Dec-21 112.07 0.02 0.0178491744756805 27-Dec-21 112.05 -0.04 -0.03568560977785708 23-Dec-21 112.09 0.15 0.13400035733428622 22-Dec-21 111.94 0.1 0.08941344778254649 21-Dec-21 111.84 0.25 0.22403441168563493 20-Dec-21 111.59 0.06 0.0537971846140052 17-Dec-21 111.53 -0.08 -0.071678165038975 16-Dec-21 111.61 -0.04 -0.035826242722794444 15-Dec-21 111.65 0.08 0.07170386304562158 14-Dec-21 111.57 0.16 0.14361367920294407 13-Dec-21 111.41 -0.1 -0.0896780557797507 10-Dec-21 111.51 0.11 0.09874326750448834 09-Dec-21 111.4 -0.06 -0.05383097075183922 08-Dec-21 111.46 0.05 0.044879274750920024 07-Dec-21 111.41 0.22 0.1978595197409839 06-Dec-21 111.19 -0.03 -0.026973565905412694 03-Dec-21 111.22 0.06 0.05397625044980209 02-Dec-21 111.16 -0.19 -0.17063313875168387 01-Dec-21 111.35 0.17 0.1529051987767584 30-Nov-21 111.18 -0.37 -0.33168982519049756 29-Nov-21 111.55 0.13 0.11667564171602944 26-Nov-21 111.42 -0.76 -0.6774826172223213 25-Nov-21 112.18 -0.3 -0.26671408250355616 24-Nov-21 112.48 0.15 0.1335351197364907 23-Nov-21 112.33 0.04 0.03562205004898032 22-Nov-21 112.29 0.41 0.36646406864497677 19-Nov-21 111.88 -0.25 -0.22295549808258272 18-Nov-21 112.13 -0.11 -0.09800427655024947 17-Nov-21 112.24 -0.18 -0.16011385874399572 16-Nov-21 112.42 0.03 0.026692766260343448 15-Nov-21 112.39 0.15 0.1336421952957947 12-Nov-21 112.24 0.17 0.15169090746854644 11-Nov-21 112.07 0.3 0.2684083385523844 10-Nov-21 111.77 0.18 0.16130477641365715 09-Nov-21 111.59 -0.22 -0.19676236472587424 08-Nov-21 111.81 -0.03 -0.02682403433476395 05-Nov-21 111.84 -0.2 -0.1785076758300607 04-Nov-21 112.04 -0.39 -0.34688250466957216 03-Nov-21 112.43 0.19 0.16928011404134 02-Nov-21 112.24 0.15 0.13382103666696404 29-Oct-21 112.09 -0.14 -0.1247438296355698 28-Oct-21 112.23 -0.26 -0.2311316561472131 27-Oct-21 112.49 -0.38 -0.33667050589173386 26-Oct-21 112.87 0.14 0.12419054377716668 25-Oct-21 112.73 -0.34 -0.3006986822322455 22-Oct-21 113.07 -0.31 -0.273416828364791 21-Oct-21 113.38 -0.08 -0.07050943063634761 20-Oct-21 113.46 0.04 0.03526714865103157 19-Oct-21 113.42 0.12 0.1059135039717564 18-Oct-21 113.3 -0.08 -0.07055918151349444 15-Oct-21 113.38 0.29 0.25643292952515695 14-Oct-21 113.09 -0.02 -0.017681902572716825 13-Oct-21 113.11 -0.36 -0.3172644751916806 12-Oct-21 113.47 -0.19 -0.16716522963223648 11-Oct-21 113.66 -0.11 -0.09668629691482816 08-Oct-21 113.77 -0.05 -0.043929010718678614 07-Oct-21 113.82 0.1 0.08793527963418923 06-Oct-21 113.72 -0.21 -0.18432370753971736 05-Oct-21 113.93 -0.12 -0.1052170100832968 04-Oct-21 114.05 0.01 0.008768853034023149 01-Oct-21 114.04 -0.31 -0.2710975076519458 30-Sep-21 114.35 0.2 0.17520805957074026 29-Sep-21 114.15 -0.12 -0.10501443948542925 28-Sep-21 114.27 0.12 0.10512483574244415 27-Sep-21 114.15 -0.1 -0.087527352297593 24-Sep-21 114.25 0.2 0.17536168347216133 23-Sep-21 114.05 0.29 0.25492264416315047 22-Sep-21 113.76 -0.06 -0.05271481286241434 21-Sep-21 113.82 -0.03 -0.026350461133069828 20-Sep-21 113.85 -0.41 -0.3588307369158061 17-Sep-21 114.26 0.25 0.21927901061310412 16-Sep-21 114.01 0.02 0.017545398719185895 15-Sep-21 113.99 0.1 0.08780402142418123 14-Sep-21 113.89 0.03 0.026348146847005094 13-Sep-21 113.86 -0.04 -0.03511852502194908 10-Sep-21 113.9 -0.01 -0.008778860503906593 09-Sep-21 113.91 0.11 0.09666080843585237 08-Sep-21 113.8 -0.12 -0.10533707865168539 07-Sep-21 113.92 0.13 0.1142455400298796 06-Sep-21 113.79 -0.15 -0.13164823591363875 03-Sep-21 113.94 0.14 0.12302284710017575 02-Sep-21 113.8 -0.06 -0.05269629369401019 01-Sep-21 113.86 0.07 0.061516829246858244 31-Aug-21 113.79 -0.02 -0.017573148229505314 30-Aug-21 113.81 -0.08 -0.07024321713934498 27-Aug-21 113.89 -0.09 -0.07896122126688893 26-Aug-21 113.98 0.16 0.14057283429977158 25-Aug-21 113.82 0.09 0.07913479293062517 24-Aug-21 113.73 -0.03 -0.026371308016877638 23-Aug-21 113.76 -0.05 -0.04393287057376329 20-Aug-21 113.81 0 0 19-Aug-21 113.81 -0.05 -0.04391357807834182 18-Aug-21 113.86 0.09 0.07910697020304122 17-Aug-21 113.77 0.1 0.08797395970792646 16-Aug-21 113.67 -0.36 -0.31570639305445936 13-Aug-21 114.03 -0.19 -0.16634564874803012 12-Aug-21 114.22 0.1 0.08762705923589205 11-Aug-21 114.12 0.08 0.07015082427218519 10-Aug-21 114.04 0.13 0.11412518655078571 09-Aug-21 113.91 -0.11 -0.09647430275390283 06-Aug-21 114.02 0.22 0.19332161687170474 05-Aug-21 113.8 0.34 0.29966508020447735 04-Aug-21 113.46 0.08 0.07055918151349444 03-Aug-21 113.38 -0.46 -0.4040758959943781 02-Aug-21 113.84 -0.02 -0.01756543123133673 30-Jul-21 113.86 -0.09 -0.07898200965335674 29-Jul-21 113.95 0.03 0.026334269662921347 28-Jul-21 113.92 0.11 0.09665231526227924 27-Jul-21 113.81 -0.22 -0.19293168464439184 26-Jul-21 114.03 0.01 0.00877039115944571 23-Jul-21 114.02 -0.03 -0.0263042525208242 22-Jul-21 114.05 -0.06 -0.05258084304618351 21-Jul-21 114.11 0.47 0.41358676522351284 20-Jul-21 113.64 -0.29 -0.254542262792943 19-Jul-21 113.93 -0.28 -0.24516242010331846 16-Jul-21 114.21 -0.02 -0.017508535411012868 15-Jul-21 114.23 -0.17 -0.1486013986013986 14-Jul-21 114.4 0.08 0.06997900629811056 13-Jul-21 114.32 -0.07 -0.061194160328700065 12-Jul-21 114.39 0.04 0.034980323567993 09-Jul-21 114.35 0.27 0.23667601683029452 08-Jul-21 114.08 -0.05 -0.043809690703583634 07-Jul-21 114.13 -0.2 -0.17493221376716522 06-Jul-21 114.33 -0.25 -0.21818816547390468 05-Jul-21 114.58 -0.12 -0.1046207497820401 02-Jul-21 114.7 0.1 0.08726003490401396 01-Jul-21 114.6 0.05 0.04364906154517678 30-Jun-21 114.55 -0.13 -0.11335891175444716 29-Jun-21 114.68 0.13 0.11348756001745962 28-Jun-21 114.55 -0.11 -0.0959358102215245 25-Jun-21 114.66 -0.1 -0.08713837574067619 24-Jun-21 114.76 0.05 0.04358817888588615 22-Jun-21 114.71 -0.14 -0.12189812799303439 21-Jun-21 114.85 0.18 0.1569721810412488 18-Jun-21 114.67 -0.23 -0.20017406440382943 17-Jun-21 114.9 0.11 0.09582716264482968 16-Jun-21 114.79 -0.12 -0.10442955356365852 15-Jun-21 114.91 0.04 0.034821972664751455 14-Jun-21 114.87 0.08 0.0696924819235125 11-Jun-21 114.79 -0.13 -0.11312217194570136 10-Jun-21 114.92 0.17 0.14814814814814814 09-Jun-21 114.75 -0.12 -0.10446591799425438 08-Jun-21 114.87 -0.12 -0.10435690060005218 07-Jun-21 114.99 0.09 0.0783289817232376 04-Jun-21 114.9 -0.23 -0.1997741683314514 03-Jun-21 115.13 0.1 0.0869338433452143 02-Jun-21 115.03 -0.15 -0.13023094287202638 01-Jun-21 115.18 0.12 0.10429341213280027 31-May-21 115.06 0.01 0.008691873098652759 28-May-21 115.05 -0.14 -0.12153832797985936 27-May-21 115.19 0.29 0.2523933855526545 26-May-21 114.9 0.06 0.0522466039707419 25-May-21 114.84 -0.19 -0.16517430235590716 21-May-21 115.03 0.05 0.04348582362149939 20-May-21 114.98 0.06 0.05221023320570832 19-May-21 114.92 -0.09 -0.07825406486392487 18-May-21 115.01 0.06 0.05219660722053066 17-May-21 114.95 0.1 0.087070091423596 14-May-21 114.85 -0.21 -0.1825134712324005 12-May-21 115.06 0.18 0.15668523676880222 11-May-21 114.88 0.16 0.1394700139470014 10-May-21 114.72 0.14 0.12218537266538664 07-May-21 114.58 -0.23 -0.20033098162180996 06-May-21 114.81 0 0 05-May-21 114.81 0.05 0.043569187870338096 04-May-21 114.76 -0.28 -0.24339360222531292 03-May-21 115.04 0.03 0.026084688287974958 30-Apr-21 115.01 -0.15 -0.13025356026398055 29-Apr-21 115.16 0.19 0.1652605027398452 28-Apr-21 114.97 0.09 0.07834261838440111 27-Apr-21 114.88 0.06 0.05225570458108344 26-Apr-21 114.82 0 0 23-Apr-21 114.82 -0.01 -0.00870852564660803 22-Apr-21 114.83 0.07 0.06099686301847333 21-Apr-21 114.76 -0.06 -0.05225570458108344 20-Apr-21 114.82 -0.2 -0.1738828029907842 19-Apr-21 115.02 0.12 0.10443864229765012 16-Apr-21 114.9 0.09 0.07839038411288216 15-Apr-21 114.81 -0.18 -0.15653535090007828 14-Apr-21 114.99 0.07 0.06091193873999304 13-Apr-21 114.92 -0.26 -0.22573363431151242 12-Apr-21 115.18 0.1 0.08689607229753216 09-Apr-21 115.08 0.08 0.06956521739130435 08-Apr-21 115 -0.07 -0.06083253671678109 07-Apr-21 115.07 -0.03 -0.026064291920069503 06-Apr-21 115.1 0 0 01-Apr-21 115.1 -0.02 -0.017373175816539264 31-Mar-21 115.12 0.01 0.008687342541916427 30-Mar-21 115.11 0.07 0.06084840055632823 29-Mar-21 115.04 0.1 0.08700191404210893 26-Mar-21 114.94 0.01 0.008700948403375968 25-Mar-21 114.93 -0.14 -0.12166507343356218 24-Mar-21 115.07 0.07 0.06086956521739131 23-Mar-21 115 -0.08 -0.06951685783802572 22-Mar-21 115.08 -0.08 -0.06946856547412296 19-Mar-21 115.16 0.06 0.052128583840139006 18-Mar-21 115.1 0.14 0.12178148921363953 17-Mar-21 114.96 0.09 0.07834943849569079 16-Mar-21 114.87 -0.08 -0.06959547629404089 15-Mar-21 114.95 -0.09 -0.0782336578581363 12-Mar-21 115.04 0.2 0.17415534656913967 11-Mar-21 114.84 0.09 0.0784313725490196 10-Mar-21 114.75 0.07 0.06103941402162539 09-Mar-21 114.68 -0.22 -0.19147084421235858 08-Mar-21 114.9 -0.02 -0.01740341106856944 05-Mar-21 114.92 0.18 0.15687641624542445 04-Mar-21 114.74 -0.15 -0.13055966576725564 03-Mar-21 114.89 0.13 0.11327988846287905 02-Mar-21 114.76 -0.16 -0.1392272885485555 01-Mar-21 114.92 0.21 0.18307035132072183 26-Feb-21 114.71 -0.18 -0.15667159892070676 25-Feb-21 114.89 -0.12 -0.10433875315189983 24-Feb-21 115.01 0.15 0.1305937663242208 23-Feb-21 114.86 0.07 0.06098092168307344 22-Feb-21 114.79 -0.06 -0.052242054854157595 19-Feb-21 114.85 -0.01 -0.008706251088281386 18-Feb-21 114.86 0.03 0.026125576939824088 17-Feb-21 114.83 -0.01 -0.008707767328456984 16-Feb-21 114.84 0.01 0.00870852564660803 15-Feb-21 114.83 0.08 0.06971677559912855 12-Feb-21 114.75 0.07 0.06103941402162539 11-Feb-21 114.68 -0.1 -0.08712319219376198 10-Feb-21 114.78 0.07 0.06102345044024061 09-Feb-21 114.71 0.07 0.06106071179344034 08-Feb-21 114.64 0.04 0.034904013961605584 05-Feb-21 114.6 0.1 0.08733624454148471 04-Feb-21 114.5 0.06 0.052429220552254456 03-Feb-21 114.44 0.12 0.10496850944716585 02-Feb-21 114.32 0.06 0.05251181515841064 01-Feb-21 114.26 0.04 0.03502013657853266 29-Jan-21 114.22 0.15 0.13149820285789426 28-Jan-21 114.07 0 0 27-Jan-21 114.07 -0.06 -0.05257162884430036 26-Jan-21 114.13 -0.12 -0.1050328227571116 25-Jan-21 114.25 0.3 0.26327336551118913 22-Jan-21 113.95 -0.39 -0.34108798320797623 21-Jan-21 114.34 0.12 0.10506040973559796 20-Jan-21 114.22 -0.03 -0.0262582056892779 19-Jan-21 114.25 0.05 0.043782837127845885 18-Jan-21 114.2 0.08 0.07010164738871363 15-Jan-21 114.12 0.15 0.13161358252171623 14-Jan-21 113.97 -0.07 -0.061381971238162046 13-Jan-21 114.04 0 0 12-Jan-21 114.04 -0.05 -0.043825050398807956 11-Jan-21 114.09 0.03 0.026301946344029457 08-Jan-21 114.06 -0.04 -0.035056967572304996 07-Jan-21 114.1 0.02 0.01753155680224404 06-Jan-21 114.08 -0.12 -0.10507880910683012 05-Jan-21 114.2 0.3 0.2633889376646181 04-Jan-21 113.9 0.01 0.008780402142418122 31-Dec-20 113.89 0 0 30-Dec-20 113.89 0.01 0.008781173164734809 29-Dec-20 113.88 0.03 0.026350461133069828 28-Dec-20 113.85 0.04 0.03514629645901063 23-Dec-20 113.81 0.19 0.16722408026755853 22-Dec-20 113.62 0.03 0.02641077559644335 21-Dec-20 113.59 -0.03 -0.02640380214750924 18-Dec-20 113.62 0.29 0.2558898791140916 17-Dec-20 113.33 -0.29 -0.25523675409258934 16-Dec-20 113.62 0.43 0.37989221662691053 15-Dec-20 113.19 -0.27 -0.23796932839767318 14-Dec-20 113.46 0.41 0.36267138434321095 11-Dec-20 113.05 -0.29 -0.2558673019234163 10-Dec-20 113.34 -0.25 -0.2200897966370279 09-Dec-20 113.59 0.35 0.30907806428823736 08-Dec-20 113.24 -0.04 -0.03531073446327684 07-Dec-20 113.28 -0.01 -0.008826904404625299 04-Dec-20 113.29 0.07 0.06182653241476771 03-Dec-20 113.22 0.02 0.0176678445229682 02-Dec-20 113.2 0.06 0.0530316422131872 01-Dec-20 113.14 -0.02 -0.017674089784376106 30-Nov-20 113.16 0.09 0.07959671000265323 27-Nov-20 113.07 0 0 26-Nov-20 113.07 -0.05 -0.0442008486562942 25-Nov-20 113.12 0 0 24-Nov-20 113.12 0.02 0.01768346595932803 23-Nov-20 113.1 0.09 0.07963897000265463 20-Nov-20 113.01 0.05 0.044263456090651555 19-Nov-20 112.96 -0.27 -0.23845270687980216 18-Nov-20 113.23 0.32 0.28341156673456736 17-Nov-20 112.91 0.02 0.01771636105943839 16-Nov-20 112.89 0.05 0.044310528181495924 13-Nov-20 112.84 0.05 0.044330171114460505 12-Nov-20 112.79 0.02 0.017735213265939524 11-Nov-20 112.77 0.03 0.026609898882384245 10-Nov-20 112.74 0.17 0.15101714488762547 09-Nov-20 112.57 0.22 0.19581664441477525 06-Nov-20 112.35 0.07 0.06234413965087282 05-Nov-20 112.28 0.21 0.18738288569643974 04-Nov-20 112.07 0 0 03-Nov-20 112.07 0.13 0.11613364302304806 02-Nov-20 111.94 -0.02 -0.01786352268667381 30-Oct-20 111.96 -0.09 -0.08032128514056225 29-Oct-20 112.05 0.03 0.02678093197643278 28-Oct-20 112.02 -0.13 -0.115916183682568 27-Oct-20 112.15 0 0 26-Oct-20 112.15 0.1 0.0892458723784025 23-Oct-20 112.05 0.02 0.01785236097473891 22-Oct-20 112.03 0.01 0.008926977325477594 21-Oct-20 112.02 0.03 0.02678810608090008 20-Oct-20 111.99 -0.03 -0.02678093197643278 19-Oct-20 112.02 0.05 0.044654818254889705 16-Oct-20 111.97 0 0 15-Oct-20 111.97 -0.17 -0.15159621901194936 14-Oct-20 112.14 -0.01 -0.008916629514043692 13-Oct-20 112.15 -0.01 -0.00891583452211127 12-Oct-20 112.16 0.11 0.09817045961624275 09-Oct-20 112.05 0.07 0.06251116270762636 08-Oct-20 111.98 0.04 0.035733428622476325 07-Oct-20 111.94 0.06 0.053628888094386845 06-Oct-20 111.88 -0.27 -0.24074899687917967 05-Oct-20 112.15 0.11 0.09817922170653338 02-Oct-20 112.04 0.27 0.2415675046971459 01-Oct-20 111.77 0.07 0.06266786034019696 30-Sep-20 111.7 0.04 0.035823034210997674 29-Sep-20 111.66 0.07 0.06272963527197778 28-Sep-20 111.59 0.01 0.008962179602079226 25-Sep-20 111.58 -0.18 -0.16105941302791696 24-Sep-20 111.76 -0.11 -0.09832841691248771 23-Sep-20 111.87 0.05 0.04471472008585226 22-Sep-20 111.82 -0.02 -0.0178826895565093 21-Sep-20 111.84 -0.03 -0.026816840976133013 18-Sep-20 111.87 0.05 0.04471472008585226 17-Sep-20 111.82 -0.05 -0.04469473496022169 16-Sep-20 111.87 0.08 0.07156275158779855 15-Sep-20 111.79 0.05 0.04474673348845534 14-Sep-20 111.74 0.04 0.03581020590868397 11-Sep-20 111.7 -0.29 -0.25895169211536745 10-Sep-20 111.99 0.45 0.40344271113501884 09-Sep-20 111.54 0.07 0.06279716515654436 08-Sep-20 111.47 -0.08 -0.07171671896010758 07-Sep-20 111.55 -0.05 -0.044802867383512544 04-Sep-20 111.6 0 0 03-Sep-20 111.6 0.11 0.0986635572697103 02-Sep-20 111.49 -0.07 -0.0627465041233417 01-Sep-20 111.56 0 0 31-Aug-20 111.56 0.05 0.04483902788987535 28-Aug-20 111.51 -0.02 -0.017932394871335067 27-Aug-20 111.53 0.01 0.008967001434720229 26-Aug-20 111.52 -0.06 -0.05377307761247535 25-Aug-20 111.58 0.09 0.0807247286752175 24-Aug-20 111.49 0.02 0.017942047187584104 21-Aug-20 111.47 -0.05 -0.04483500717360115 20-Aug-20 111.52 -0.09 -0.08063793566884687 19-Aug-20 111.61 -0.01 -0.008958967926894821 18-Aug-20 111.62 0.02 0.017921146953405017 17-Aug-20 111.6 0.03 0.026888948642108095 14-Aug-20 111.57 0.03 0.02689618074233459 13-Aug-20 111.54 0.03 0.026903416733925208 12-Aug-20 111.51 0.03 0.02691065662002153 11-Aug-20 111.48 0.21 0.18873011593421407 10-Aug-20 111.27 0.09 0.08094981111710739 07-Aug-20 111.18 0.06 0.05399568034557235 06-Aug-20 111.12 0.06 0.05402485143165856 05-Aug-20 111.06 0.24 0.2165674066053059 04-Aug-20 110.82 -0.01 -0.009022827754218171 03-Aug-20 110.83 -0.03 -0.027061158217571712 31-Jul-20 110.86 0.14 0.12644508670520233 30-Jul-20 110.72 -0.07 -0.0631825977073743 29-Jul-20 110.79 0.03 0.027085590465872156 28-Jul-20 110.76 -0.13 -0.11723329425556858 27-Jul-20 110.89 0.06 0.054136966525309034 24-Jul-20 110.83 0.03 0.02707581227436823 23-Jul-20 110.8 0.13 0.11746634137525978 22-Jul-20 110.67 0.09 0.08138903960933261 21-Jul-20 110.58 0.21 0.19026909486273444 20-Jul-20 110.37 0.12 0.10884353741496598 17-Jul-20 110.25 0.08 0.07261504946900245 16-Jul-20 110.17 0.07 0.06357856494096276 15-Jul-20 110.1 0.09 0.08181074447777474 14-Jul-20 110.01 -0.04 -0.03634711494775102 13-Jul-20 110.05 0.11 0.10005457522284883 10-Jul-20 109.94 -0.1 -0.09087604507451835 09-Jul-20 110.04 -0.04 -0.036337209302325583 08-Jul-20 110.08 0.26 0.23675104716809325 07-Jul-20 109.82 -0.18 -0.16363636363636364 06-Jul-20 110 0.14 0.12743491716730385 03-Jul-20 109.86 0.05 0.04553319369820599 02-Jul-20 109.81 0.12 0.10939921597228554 01-Jul-20 109.69 0.11 0.1003832816207337 30-Jun-20 109.58 0.01 0.009126585744273068 29-Jun-20 109.57 -0.04 -0.036493020709789256 26-Jun-20 109.61 -0.02 -0.018243181610872936 25-Jun-20 109.63 -0.05 -0.045587162654996356 24-Jun-20 109.68 0.11 0.10039244318700374 22-Jun-20 109.57 0.06 0.05478951693909232 19-Jun-20 109.51 0.07 0.06396198830409357 18-Jun-20 109.44 0.06 0.05485463521667581 17-Jun-20 109.38 0.35 0.32101256534898653 16-Jun-20 109.03 0.08 0.07342817806333181 15-Jun-20 108.95 -0.14 -0.1283344027866899 12-Jun-20 109.09 -0.07 -0.06412605349945034 11-Jun-20 109.16 -0.14 -0.1280878316559927 10-Jun-20 109.3 -0.05 -0.04572473708276177 09-Jun-20 109.35 -0.01 -0.009144111192392099 08-Jun-20 109.36 0.15 0.13735005951835913 05-Jun-20 109.21 0.43 0.3952932524361096 04-Jun-20 108.78 0.46 0.42466765140324964 03-Jun-20 108.32 0.26 0.24060707014621507 02-Jun-20 108.06 0.13 0.12044843880292783 29-May-20 107.93 0.12 0.1113069288563213 28-May-20 107.81 0.22 0.20447997025745887 27-May-20 107.59 0.17 0.15825730776391733 26-May-20 107.42 0.1 0.09317927692881103 25-May-20 107.32 0.05 0.046611354525962524 22-May-20 107.27 0.26 0.24296794692084853 20-May-20 107.01 0.1 0.09353661958656814 19-May-20 106.91 0.21 0.19681349578256796 18-May-20 106.7 0.23 0.21602329294636988 15-May-20 106.47 0.01 0.00939319932368965 14-May-20 106.46 -0.04 -0.03755868544600939 13-May-20 106.5 0 0 12-May-20 106.5 0.14 0.1316284317412561 11-May-20 106.36 0 0 08-May-20 106.36 0.04 0.03762227238525207 07-May-20 106.32 0.36 0.33975084937712347 06-May-20 105.96 -0.33 -0.31047135196161446 05-May-20 106.29 -0.05 -0.0470189956742524 04-May-20 106.34 0.38 0.3586258965647414 30-Apr-20 105.96 0.04 0.0377643504531722 29-Apr-20 105.92 -0.4 -0.3762227238525207 28-Apr-20 106.32 0.06 0.05646527385657821 27-Apr-20 106.26 0.11 0.10362694300518134 24-Apr-20 106.15 0.09 0.08485762775787291 23-Apr-20 106.06 0.25 0.23627256402986485 22-Apr-20 105.81 -0.18 -0.16982734220209453 21-Apr-20 105.99 -0.23 -0.2165317266051591 20-Apr-20 106.22 -0.12 -0.11284558961820576 17-Apr-20 106.34 0.09 0.08470588235294117 16-Apr-20 106.25 0.06 0.05650249552688577 15-Apr-20 106.19 0.05 0.04710759374411155 14-Apr-20 106.14 0.85 0.8072941399943014 09-Apr-20 105.29 0.43 0.4100705702841884 08-Apr-20 104.86 0.09 0.08590245299226879 07-Apr-20 104.77 0.29 0.2775650842266463 06-Apr-20 104.48 0.18 0.1725790987535954 03-Apr-20 104.3 1.51 1.4690144955734994 02-Apr-20 102.79 -1.39 -1.3342292186600115 01-Apr-20 104.18 0.03 0.028804608737397985 31-Mar-20 104.15 0.23 0.22132409545804466 30-Mar-20 103.92 -0.06 -0.05770340450086555 27-Mar-20 103.98 2.19 2.1514883583849103 26-Mar-20 101.79 1.01 1.002182972812066 25-Mar-20 100.78 0.11 0.10926790503625708 24-Mar-20 100.67 0.38 0.378901186558979 23-Mar-20 100.29 -0.61 -0.6045589692765114 20-Mar-20 100.9 -0.63 -0.6205062543090712 19-Mar-20 101.53 -0.72 -0.7041564792176039 18-Mar-20 102.25 -1.27 -1.2268160741885625 17-Mar-20 103.52 -0.71 -0.6811858390098819 16-Mar-20 104.23 -1.98 -1.864231239996234 13-Mar-20 106.21 -0.49 -0.4592314901593252 12-Mar-20 106.7 -0.9 -0.8364312267657993 11-Mar-20 107.6 -0.28 -0.25954764553207266 10-Mar-20 107.88 -0.33 -0.3049625727751594 09-Mar-20 108.21 -0.65 -0.5970971890501562 06-Mar-20 108.86 -0.22 -0.20168683535020168 05-Mar-20 109.08 -0.17 -0.15560640732265446 04-Mar-20 109.25 0.2 0.18340210912425492 03-Mar-20 109.05 0.07 0.0642319691686548 02-Mar-20 108.98 -0.01 -0.009175153683824204 28-Feb-20 108.99 -0.36 -0.3292181069958848 27-Feb-20 109.35 -0.01 -0.009144111192392099 26-Feb-20 109.36 -0.03 -0.02742481031172868 25-Feb-20 109.39 -0.08 -0.07307938247921805 24-Feb-20 109.47 -0.13 -0.11861313868613138 21-Feb-20 109.6 -0.02 -0.01824484583105273 20-Feb-20 109.62 -0.02 -0.018241517694272163 19-Feb-20 109.64 -0.01 -0.009119927040583675 18-Feb-20 109.65 0.03 0.02736726874657909 17-Feb-20 109.62 0.04 0.036503011498448625 14-Feb-20 109.58 -0.04 -0.03648969166210546 13-Feb-20 109.62 0 0 12-Feb-20 109.62 0.05 0.04563292872136534 11-Feb-20 109.57 0.04 0.036519674974892724 10-Feb-20 109.53 0.04 0.03653301671385514 07-Feb-20 109.49 -0.11 -0.10036496350364964 06-Feb-20 109.6 0.04 0.03650967506389193 05-Feb-20 109.56 0.03 0.027389756231169543 04-Feb-20 109.53 0.09 0.08223684210526316 03-Feb-20 109.44 0.02 0.018278194114421494 31-Jan-20 109.42 -0.01 -0.009138261902586127 30-Jan-20 109.43 -0.07 -0.0639269406392694 29-Jan-20 109.5 0.01 0.009133254178463786 28-Jan-20 109.49 0.04 0.03654636820465966 27-Jan-20 109.45 -0.12 -0.10951902893127681 24-Jan-20 109.57 0.13 0.11878654970760234 23-Jan-20 109.44 -0.03 -0.02740476842970677 22-Jan-20 109.47 0.02 0.01827318410232983 21-Jan-20 109.45 -0.03 -0.02740226525392766 20-Jan-20 109.48 -0.01 -0.009133254178463786 17-Jan-20 109.49 0.08 0.07311945891600402 16-Jan-20 109.41 -0.02 -0.018276523805172255 15-Jan-20 109.43 -0.01 -0.009137426900584795 14-Jan-20 109.44 -0.01 -0.009136592051164915 13-Jan-20 109.45 0.1 0.09144947416552354 10-Jan-20 109.35 0.05 0.04574565416285453 09-Jan-20 109.3 0.1 0.09157509157509157 08-Jan-20 109.2 0.02 0.018318373328448434 07-Jan-20 109.18 0.02 0.01832172957127153 06-Jan-20 109.16 -0.03 -0.027475043502152213 03-Jan-20 109.19 0.03 0.02748259435690729 02-Jan-20 109.16 0.01 0.009161704076958314 31-Dec-19 109.15 0 0 30-Dec-19 109.15 0.13 0.1192441753806641 27-Dec-19 109.02 0.04 0.036703982382088454 23-Dec-19 108.98 -0.04 -0.0366905155017428 20-Dec-19 109.02 0.01 0.009173470323823502 19-Dec-19 109.01 0.06 0.05507113354749885 18-Dec-19 108.95 0.17 0.15627872770729914 17-Dec-19 108.78 -0.09 -0.08266740148801323 16-Dec-19 108.87 0.18 0.1656086116478057 13-Dec-19 108.69 0.09 0.08287292817679558 12-Dec-19 108.6 0.1 0.09216589861751152 11-Dec-19 108.5 -0.02 -0.018429782528566162 10-Dec-19 108.52 0.04 0.03687315634218289 09-Dec-19 108.48 0.01 0.009219138932423711 06-Dec-19 108.47 0.05 0.04611695259177274 05-Dec-19 108.42 0.14 0.12929442186922793 04-Dec-19 108.28 0 0 03-Dec-19 108.28 -0.16 -0.14754703061600885 02-Dec-19 108.44 0.12 0.11078286558345643 29-Nov-19 108.32 0.04 0.03694126339120798 28-Nov-19 108.28 0 0 27-Nov-19 108.28 0.07 0.06468903058867018 26-Nov-19 108.21 0 0 25-Nov-19 108.21 0 0 22-Nov-19 108.21 0 0 21-Nov-19 108.21 0.02 0.018485996857380536 20-Nov-19 108.19 -0.06 -0.05542725173210162 19-Nov-19 108.25 0 0 18-Nov-19 108.25 0 0 15-Nov-19 108.25 0 0 14-Nov-19 108.25 -0.03 -0.027705947543405985 13-Nov-19 108.28 -0.14 -0.12912746725696367 12-Nov-19 108.42 0.01 0.00922424130615257 11-Nov-19 108.41 -0.03 -0.02766506824050166 08-Nov-19 108.44 -0.09 -0.0829263798028195 07-Nov-19 108.53 0.11 0.10145729570190001 06-Nov-19 108.42 -0.02 -0.018443378827001106 05-Nov-19 108.44 0.08 0.073827980804725 04-Nov-19 108.36 0.09 0.0831255195344971 31-Oct-19 108.27 -0.07 -0.06461140852870592 30-Oct-19 108.34 -0.04 -0.036907178446207785 29-Oct-19 108.38 0.01 0.009227646027498385 28-Oct-19 108.37 0.08 0.07387570412780496 25-Oct-19 108.29 0.01 0.009235315847801994 24-Oct-19 108.28 0.05 0.04619791185438418 23-Oct-19 108.23 -0.04 -0.03694467534866537 22-Oct-19 108.27 0.01 0.009237021984112323 21-Oct-19 108.26 0.06 0.05545286506469501 18-Oct-19 108.2 0.06 0.0554836323284631 17-Oct-19 108.14 0.01 0.009248127254231018 16-Oct-19 108.13 0.11 0.10183299389002037 15-Oct-19 108.02 0.05 0.04630915995183847 14-Oct-19 107.97 0.04 0.03706105809320856 11-Oct-19 107.93 0.39 0.3626557559977683 10-Oct-19 107.54 0.07 0.06513445612729134 09-Oct-19 107.47 0.03 0.027922561429635145 08-Oct-19 107.44 -0.04 -0.03721622627465575 07-Oct-19 107.48 0.04 0.03723008190618019 04-Oct-19 107.44 0.08 0.07451564828614009 03-Oct-19 107.36 -0.02 -0.018625442354255915 02-Oct-19 107.38 -0.09 -0.08374430073508886 01-Oct-19 107.47 0.07 0.06517690875232775 30-Sep-19 107.4 0.01 0.009311853990129435 27-Sep-19 107.39 -0.01 -0.00931098696461825 26-Sep-19 107.4 0 0 25-Sep-19 107.4 -0.04 -0.03723008190618019 24-Sep-19 107.44 0.07 0.06519511967961256 23-Sep-19 107.37 -0.08 -0.07445323406235459 20-Sep-19 107.45 0.03 0.02792776019363247 19-Sep-19 107.42 0.07 0.06520726595249185 18-Sep-19 107.35 0.15 0.13992537313432835 17-Sep-19 107.2 -0.13 -0.12112177396813566 16-Sep-19 107.33 -0.04 -0.037254354102635744 13-Sep-19 107.37 0.06 0.05591277606933184 12-Sep-19 107.31 0.22 0.2054346811093473 11-Sep-19 107.09 0.01 0.009338812103100485 10-Sep-19 107.08 -0.04 -0.037341299477221805 09-Sep-19 107.12 0.05 0.046698421593350144 06-Sep-19 107.07 -0.07 -0.06533507560201605 05-Sep-19 107.14 0.07 0.06537779023069021 04-Sep-19 107.07 -0.04 -0.03734478573429185 03-Sep-19 107.11 -0.03 -0.028000746686578308 02-Sep-19 107.14 0.03 0.028008589300718888 30-Aug-19 107.11 -0.03 -0.028000746686578308 29-Aug-19 107.14 0.07 0.06537779023069021 28-Aug-19 107.07 -0.02 -0.01867588010084975 27-Aug-19 107.09 -0.02 -0.018672392867145924 26-Aug-19 107.11 0.02 0.01867588010084975 23-Aug-19 107.09 0.03 0.028021670091537457 22-Aug-19 107.06 0.08 0.07478033277248083 21-Aug-19 106.98 0.08 0.07483629560336763 20-Aug-19 106.9 -0.03 -0.02805573739829795 19-Aug-19 106.93 0.02 0.01870732391731363 16-Aug-19 106.91 -0.11 -0.10278452625677444 14-Aug-19 107.02 0.01 0.009344921035417252 13-Aug-19 107.01 -0.1 -0.09336196433572963 12-Aug-19 107.11 0.09 0.08409643057372454 09-Aug-19 107.02 -0.3 -0.2795378307864331 08-Aug-19 107.32 0.02 0.01863932898415657 07-Aug-19 107.3 0.01 0.009320533134495292 06-Aug-19 107.29 -0.01 -0.009319664492078284 05-Aug-19 107.3 -0.1 -0.0931098696461825 02-Aug-19 107.4 -0.08 -0.0744324525493115 01-Aug-19 107.48 0.01 0.009304922303898762 31-Jul-19 107.47 0 0 30-Jul-19 107.47 -0.13 -0.120817843866171 29-Jul-19 107.6 0.02 0.018590816136828406 26-Jul-19 107.58 -0.04 -0.03716781267422412 25-Jul-19 107.62 0.14 0.13025679196129514 24-Jul-19 107.48 0.01 0.009304922303898762 23-Jul-19 107.47 0.03 0.027922561429635145 22-Jul-19 107.44 -0.02 -0.018611576400521124 19-Jul-19 107.46 0 0 18-Jul-19 107.46 0.15 0.1397819401733296 17-Jul-19 107.31 -0.26 -0.2417030770660965 16-Jul-19 107.57 0.01 0.009297136481963555 15-Jul-19 107.56 0.03 0.02789919092346322 12-Jul-19 107.53 0.27 0.2517247809062092 11-Jul-19 107.26 -0.03 -0.02796159940348588 10-Jul-19 107.29 -0.12 -0.11172144120659157 09-Jul-19 107.41 0 0 08-Jul-19 107.41 -0.06 -0.05582953382339258 05-Jul-19 107.47 0.13 0.12111049003167505 04-Jul-19 107.34 0.01 0.009317059536010435 03-Jul-19 107.33 0.1 0.09325748391308403 02-Jul-19 107.23 0.05 0.04665049449524165 01-Jul-19 107.18 0.06 0.05601194921583271 28-Jun-19 107.12 -0.13 -0.12121212121212122 27-Jun-19 107.25 0.21 0.1961883408071749 26-Jun-19 107.04 0.04 0.037383177570093455 25-Jun-19 107 -0.05 -0.046707146193367584 24-Jun-19 107.05 -0.05 -0.04668534080298786 21-Jun-19 107.1 0.05 0.046707146193367584 20-Jun-19 107.05 0.09 0.08414360508601346 19-Jun-19 106.96 0.18 0.16857089342573517 18-Jun-19 106.78 0.08 0.07497656982193064 17-Jun-19 106.7 0.05 0.04688232536333802 14-Jun-19 106.65 0 0 13-Jun-19 106.65 -0.08 -0.07495549517474 12-Jun-19 106.73 -0.08 -0.07489935399307181 11-Jun-19 106.81 0.16 0.15002344116268168 07-Jun-19 106.65 0.01 0.009377344336084021 06-Jun-19 106.64 0.02 0.018758206715438003 05-Jun-19 106.62 0.34 0.31990967256304104 04-Jun-19 106.28 -0.22 -0.20657276995305165 03-Jun-19 106.5 0.2 0.18814675446848542 31-May-19 106.3 -0.26 -0.243993993993994 29-May-19 106.56 -0.03 -0.028145229383619477 28-May-19 106.59 -0.02 -0.018759966232060783 27-May-19 106.61 0.01 0.009380863039399626 24-May-19 106.6 0.01 0.00938174312787316 23-May-19 106.59 -0.02 -0.018759966232060783 22-May-19 106.61 0.01 0.009380863039399626 21-May-19 106.6 -0.02 -0.018758206715438003 20-May-19 106.62 0.03 0.028145229383619477 17-May-19 106.59 -0.03 -0.028137310073157007 16-May-19 106.62 0.04 0.03753049352598987 15-May-19 106.58 -0.04 -0.03751641343087601 14-May-19 106.62 -0.08 -0.07497656982193064 13-May-19 106.7 0.15 0.14077897700610043 10-May-19 106.55 -0.14 -0.131221295341644 08-May-19 106.69 -0.05 -0.046842795578040095 07-May-19 106.74 -0.04 -0.037460198539052254 06-May-19 106.78 -0.01 -0.009364172675344134 03-May-19 106.79 0.02 0.018731853516905497 02-May-19 106.77 0.03 0.028105677346824058 30-Apr-19 106.74 0.04 0.03748828491096532 29-Apr-19 106.7 0.03 0.028124121121214964 26-Apr-19 106.67 -0.02 -0.018745899334520574 25-Apr-19 106.69 -0.01 -0.00937207122774133 24-Apr-19 106.7 -0.06 -0.05620082427875609 23-Apr-19 106.76 0.01 0.00936768149882904 18-Apr-19 106.75 -0.04 -0.037456690701376534 17-Apr-19 106.79 0.03 0.028100412139378046 16-Apr-19 106.76 -0.02 -0.018730099269526127 15-Apr-19 106.78 0.1 0.09373828271466067 12-Apr-19 106.68 0.14 0.1314060446780552 11-Apr-19 106.54 0.09 0.08454673555659935 10-Apr-19 106.45 -0.02 -0.018784634169249553 09-Apr-19 106.47 0.01 0.00939319932368965 08-Apr-19 106.46 0.01 0.009394081728511038 05-Apr-19 106.45 0.05 0.046992481203007516 04-Apr-19 106.4 -0.02 -0.018793459875963165 03-Apr-19 106.42 0.07 0.06582040432534085 02-Apr-19 106.35 -0.03 -0.02820078962210942 01-Apr-19 106.38 0.02 0.018804061677322303 29-Mar-19 106.36 0.04 0.03762227238525207 28-Mar-19 106.32 0.01 0.009406452826639074 27-Mar-19 106.31 -0.02 -0.018809367064798268 26-Mar-19 106.33 0.03 0.028222013170272814 25-Mar-19 106.3 0 0 22-Mar-19 106.3 -0.16 -0.1502911891790344 21-Mar-19 106.46 0.14 0.13167795334838225 20-Mar-19 106.32 -0.02 -0.018807598269700958 19-Mar-19 106.34 0.06 0.05645464809936018 18-Mar-19 106.28 0.05 0.04706768332862656 15-Mar-19 106.23 0.02 0.018830618585820545 14-Mar-19 106.21 0.12 0.11311150909605053 13-Mar-19 106.09 0.01 0.00942684766214178 12-Mar-19 106.08 0.05 0.04715646515137226 11-Mar-19 106.03 0.02 0.018866144703329875 08-Mar-19 106.01 0.02 0.018869704689121615 07-Mar-19 105.99 -0.03 -0.028296547821165818 06-Mar-19 106.02 -0.04 -0.037714501225721286 05-Mar-19 106.06 0.01 0.00942951438000943 04-Mar-19 106.05 -0.01 -0.009428625306430322 01-Mar-19 106.06 0.1 0.09437523593808984 28-Feb-19 105.96 0.05 0.04720989519403267 27-Feb-19 105.91 0.07 0.06613756613756613 26-Feb-19 105.84 0.05 0.047263446450515174 25-Feb-19 105.79 0.03 0.028366111951588502 22-Feb-19 105.76 -0.02 -0.018907165815844205 21-Feb-19 105.78 0.06 0.056753688989784334 20-Feb-19 105.72 0.04 0.03785011355034065 19-Feb-19 105.68 0.02 0.01892863903085368 18-Feb-19 105.66 0.02 0.01893222264293828 15-Feb-19 105.64 -0.04 -0.03785011355034065 14-Feb-19 105.68 -0.04 -0.037835792659856225 13-Feb-19 105.72 0.02 0.01892147587511826 12-Feb-19 105.7 -0.04 -0.03782863627766219 11-Feb-19 105.74 0 0 08-Feb-19 105.74 -0.02 -0.018910741301059002 07-Feb-19 105.76 -0.03 -0.028358067870309103 06-Feb-19 105.79 0.05 0.04728579534707774 05-Feb-19 105.74 0.02 0.018917896329928113 04-Feb-19 105.72 0.02 0.01892147587511826 01-Feb-19 105.7 0.06 0.05679666792881484 31-Jan-19 105.64 0.06 0.05682894487592347 30-Jan-19 105.58 0 0 29-Jan-19 105.58 0 0 28-Jan-19 105.58 0.06 0.05686125852918878 25-Jan-19 105.52 0.1 0.0948586605957124 24-Jan-19 105.42 0.04 0.03795786676788764 23-Jan-19 105.38 0.08 0.07597340930674264 22-Jan-19 105.3 0.02 0.018996960486322188 21-Jan-19 105.28 -0.01 -0.009497578117580016 18-Jan-19 105.29 0.07 0.06652727618323513 17-Jan-19 105.22 0.05 0.047542074736141485 16-Jan-19 105.17 0.11 0.10470207500475918 15-Jan-19 105.06 0.02 0.01904036557501904 14-Jan-19 105.04 0.07 0.06668571972944651 11-Jan-19 104.97 0.07 0.0667302192564347 10-Jan-19 104.9 0.04 0.038146099561319854 09-Jan-19 104.86 0.07 0.06680026720106881 08-Jan-19 104.79 0.23 0.21996939556235653 07-Jan-19 104.56 -0.08 -0.0764525993883792 04-Jan-19 104.64 -0.06 -0.05730659025787966 03-Jan-19 104.7 0.06 0.05733944954128441 02-Jan-19 104.64 -0.02 -0.01910949742021785 31-Dec-18 104.66 0.05 0.047796577765032024 28-Dec-18 104.61 -0.04 -0.038222646918299095 27-Dec-18 104.65 -0.04 -0.03820804279300793 21-Dec-18 104.69 -0.04 -0.0381934498233553 20-Dec-18 104.73 0.03 0.02865329512893983 19-Dec-18 104.7 0 0 18-Dec-18 104.7 -0.05 -0.0477326968973747 17-Dec-18 104.75 -0.01 -0.009545628102329133 14-Dec-18 104.76 -0.01 -0.009544716999140975 13-Dec-18 104.77 0.09 0.08597630875047764 12-Dec-18 104.68 0.01 0.009553835865099837 11-Dec-18 104.67 -0.05 -0.04774637127578304 10-Dec-18 104.72 -0.04 -0.038182512409316534 07-Dec-18 104.76 -0.07 -0.06677477821234379 06-Dec-18 104.83 -0.05 -0.04767353165522502 05-Dec-18 104.88 -0.08 -0.07621951219512195 04-Dec-18 104.96 -0.08 -0.07616146230007616 03-Dec-18 105.04 0.05 0.04762358319839985 30-Nov-18 104.99 -0.02 -0.019045805161413198 29-Nov-18 105.01 0.02 0.01904943327935994 28-Nov-18 104.99 0.21 0.20041992746707388 27-Nov-18 104.78 -0.27 -0.25702046644455023 26-Nov-18 105.05 0.03 0.02856598743096553 23-Nov-18 105.02 0.03 0.02857414991903991 22-Nov-18 104.99 0.07 0.06671749904689286 21-Nov-18 104.92 0.01 0.009531979792202841 20-Nov-18 104.91 -0.16 -0.15227943275911296 19-Nov-18 105.07 0.01 0.009518370454978107 16-Nov-18 105.06 -0.06 -0.05707762557077625 15-Nov-18 105.12 -0.17 -0.1614588279988603 14-Nov-18 105.29 -0.02 -0.018991548760801443 13-Nov-18 105.31 -0.05 -0.04745634016704632 12-Nov-18 105.36 -0.03 -0.02846569883290635 09-Nov-18 105.39 -0.06 -0.05689900426742532 08-Nov-18 105.45 0.03 0.028457598178713718 07-Nov-18 105.42 0.03 0.02846569883290635 06-Nov-18 105.39 0.05 0.04746535029428517 05-Nov-18 105.34 -0.06 -0.056925996204933584 02-Nov-18 105.4 0.12 0.11398176291793313 31-Oct-18 105.28 0.01 0.00949938254013489 30-Oct-18 105.27 0 0 29-Oct-18 105.27 0 0 26-Oct-18 105.27 -0.1 -0.09490367277213628 25-Oct-18 105.37 0.06 0.05697464628240433 24-Oct-18 105.31 -0.05 -0.04745634016704632 23-Oct-18 105.36 -0.08 -0.07587253414264036 22-Oct-18 105.44 -0.03 -0.02844410732909832 19-Oct-18 105.47 -0.06 -0.05685587036861556 18-Oct-18 105.53 -0.04 -0.03788955195604812 17-Oct-18 105.57 0.02 0.018948365703458078 16-Oct-18 105.55 -0.01 -0.009473285335354301 15-Oct-18 105.56 0.01 0.009474182851729039 12-Oct-18 105.55 -0.03 -0.028414472437961736 11-Oct-18 105.58 -0.07 -0.06625650733554188 10-Oct-18 105.65 -0.03 -0.02838758516275549 09-Oct-18 105.68 -0.02 -0.01892147587511826 08-Oct-18 105.7 -0.06 -0.056732223903177004 05-Oct-18 105.76 -0.09 -0.08502598016060463 04-Oct-18 105.85 0.08 0.07563581355771958 03-Oct-18 105.77 0.04 0.03783221413033198 02-Oct-18 105.73 -0.04 -0.03781790677885979 01-Oct-18 105.77 0.06 0.05675905779964053 28-Sep-18 105.71 -0.14 -0.13226263580538497 27-Sep-18 105.85 0.15 0.14191106906338694 26-Sep-18 105.7 0.03 0.028390271600264975 25-Sep-18 105.67 -0.02 -0.01892326615573848 24-Sep-18 105.69 0.02 0.018926847733509986 21-Sep-18 105.67 -0.02 -0.01892326615573848 20-Sep-18 105.69 0.05 0.047330556607345704 19-Sep-18 105.64 0.01 0.009467007478935908 18-Sep-18 105.63 0.08 0.07579346281383231 17-Sep-18 105.55 0.01 0.009475080538184575 14-Sep-18 105.54 0.06 0.05688282138794084 13-Sep-18 105.48 0.09 0.08539709649871904 12-Sep-18 105.39 -0.03 -0.028457598178713718 11-Sep-18 105.42 0.04 0.03795786676788764 10-Sep-18 105.38 -0.03 -0.028460297884451192 07-Sep-18 105.41 0.06 0.05695301376364499 06-Sep-18 105.35 -0.02 -0.018980734554427257 05-Sep-18 105.37 0.03 0.028479210176571103 04-Sep-18 105.34 -0.03 -0.028471101831640883 03-Sep-18 105.37 -0.01 -0.00948946669197191 31-Aug-18 105.38 -0.05 -0.04742483164184767 30-Aug-18 105.43 -0.06 -0.05687742914020286 29-Aug-18 105.49 0.02 0.01896273821939888 28-Aug-18 105.47 0.03 0.028452200303490136 27-Aug-18 105.44 0 0 24-Aug-18 105.44 0.01 0.009484966328369534 23-Aug-18 105.43 0.01 0.00948586605957124 22-Aug-18 105.42 -0.04 -0.037929072634174096 21-Aug-18 105.46 0.06 0.056925996204933584 20-Aug-18 105.4 0.01 0.00948856627763545 17-Aug-18 105.39 0.05 0.04746535029428517 16-Aug-18 105.34 -0.04 -0.03795786676788764 14-Aug-18 105.38 0 0 13-Aug-18 105.38 -0.02 -0.018975332068311195 10-Aug-18 105.4 -0.13 -0.12318771913200038 09-Aug-18 105.53 -0.02 -0.018948365703458078 08-Aug-18 105.55 -0.02 -0.01894477597802406 07-Aug-18 105.57 0.08 0.07583657218693715 06-Aug-18 105.49 0.01 0.009480470231323474 03-Aug-18 105.48 -0.11 -0.10417653186854815 02-Aug-18 105.59 -0.08 -0.07570739093403994 01-Aug-18 105.67 0.1 0.0947238798901203 31-Jul-18 105.57 -0.02 -0.0189411876124633 30-Jul-18 105.59 0.08 0.07582219694815658 27-Jul-18 105.51 0.01 0.009478672985781991 26-Jul-18 105.5 0.06 0.05690440060698027 25-Jul-18 105.44 0.21 0.199562862301625 24-Jul-18 105.23 -0.14 -0.1328651418809908 23-Jul-18 105.37 0.09 0.08548632218844984 20-Jul-18 105.28 0.03 0.028503562945368172 19-Jul-18 105.25 -0.02 -0.01899876508026978 18-Jul-18 105.27 -0.04 -0.037983097521602886 17-Jul-18 105.31 -0.02 -0.018987942656413178 16-Jul-18 105.33 0.08 0.07600950118764846 13-Jul-18 105.25 0.15 0.142721217887726 12-Jul-18 105.1 -0.1 -0.09505703422053231 11-Jul-18 105.2 -0.02 -0.019007793195210038 10-Jul-18 105.22 0.03 0.028519821275786672 09-Jul-18 105.19 0.08 0.07611074112834174 06-Jul-18 105.11 -0.17 -0.1614741641337386 05-Jul-18 105.28 0.16 0.15220700152207 04-Jul-18 105.12 0.04 0.03806623524933384 03-Jul-18 105.08 -0.03 -0.02854152792312815 02-Jul-18 105.11 0 0 29-Jun-18 105.11 0.02 0.01903130649919117 28-Jun-18 105.09 -0.03 -0.028538812785388126 27-Jun-18 105.12 -0.05 -0.047542074736141485 26-Jun-18 105.17 -0.04 -0.038019199695846405 25-Jun-18 105.21 -0.13 -0.12340991076514145 22-Jun-18 105.34 0 0 21-Jun-18 105.34 -0.09 -0.08536469695532581 20-Jun-18 105.43 0.03 0.028462998102466792 19-Jun-18 105.4 -0.08 -0.07584376185058779 18-Jun-18 105.48 -0.01 -0.009479571523367144 15-Jun-18 105.49 -0.02 -0.018955549237039144 14-Jun-18 105.51 0.1 0.0948676596148373 13-Jun-18 105.41 0.03 0.028468400075915733 12-Jun-18 105.38 0.01 0.009490367277213628 11-Jun-18 105.37 0.04 0.037975885312826356 08-Jun-18 105.33 -0.08 -0.07589412769186984 07-Jun-18 105.41 0.01 0.009487666034155597 06-Jun-18 105.4 -0.07 -0.06636958376789609 05-Jun-18 105.47 -0.05 -0.047384382107657316 04-Jun-18 105.52 0.07 0.06638217164532954 01-Jun-18 105.45 0.06 0.0569313976658127 31-May-18 105.39 -0.14 -0.13266369752676965 30-May-18 105.53 0.03 0.02843601895734597 29-May-18 105.5 -0.14 -0.13252555850056796 28-May-18 105.64 -0.03 -0.028390271600264975 25-May-18 105.67 -0.07 -0.06620011348590883 24-May-18 105.74 -0.01 -0.009456264775413711 23-May-18 105.75 0.09 0.08517887563884156 22-May-18 105.66 -0.25 -0.23604947597016335 18-May-18 105.91 -0.07 -0.06605019815059446 17-May-18 105.98 0.03 0.028315243039169418 16-May-18 105.95 0.02 0.018880392712168414 15-May-18 105.93 -0.12 -0.11315417256011315 14-May-18 106.05 0.02 0.0188625860605489 11-May-18 106.03 0.17 0.16058945777441905 09-May-18 105.86 0 0 08-May-18 105.86 -0.02 -0.018889308651303362 07-May-18 105.88 0 0 04-May-18 105.88 -0.09 -0.0849296970840804 03-May-18 105.97 -0.05 -0.047160913035276364 02-May-18 106.02 -0.08 -0.07540056550424128 30-Apr-18 106.1 0.02 0.01885369532428356 27-Apr-18 106.08 0 0 26-Apr-18 106.08 -0.06 -0.05652911249293386 25-Apr-18 106.14 -0.09 -0.08472182999152782 24-Apr-18 106.23 -0.06 -0.056449336720293536 23-Apr-18 106.29 0.09 0.0847457627118644 20-Apr-18 106.2 -0.02 -0.018828845791752966 19-Apr-18 106.22 0.02 0.018832391713747645 18-Apr-18 106.2 0.01 0.009417082587814296 17-Apr-18 106.19 0.03 0.02825923134890731 16-Apr-18 106.16 0.01 0.009420631182289214 13-Apr-18 106.15 -0.16 -0.15050324522622519 12-Apr-18 106.31 0.34 0.3208455223176371 11-Apr-18 105.97 0.01 0.009437523593808984 10-Apr-18 105.96 -0.1 -0.09428625306430323 09-Apr-18 106.06 -0.03 -0.028277877274012632 06-Apr-18 106.09 0 0 05-Apr-18 106.09 0.14 0.13213780084945728 04-Apr-18 105.95 -0.05 -0.04716981132075472 03-Apr-18 106 0.06 0.056635831602794035 29-Mar-18 105.94 0.01 0.009440196356084207 28-Mar-18 105.93 -0.06 -0.056609114067364845 27-Mar-18 105.99 0.06 0.05664117813650524 26-Mar-18 105.93 -0.01 -0.009439305267132339 23-Mar-18 105.94 -0.02 -0.01887504718761797 22-Mar-18 105.96 -0.1 -0.09428625306430323 21-Mar-18 106.06 0.02 0.01886080724254998 20-Mar-18 106.04 0.07 0.06605643106539587 19-Mar-18 105.97 -0.02 -0.018869704689121615 16-Mar-18 105.99 0.03 0.028312570781426953 15-Mar-18 105.96 -0.07 -0.06601905121192116 14-Mar-18 106.03 -0.02 -0.01885902876001886 13-Mar-18 106.05 -0.05 -0.0471253534401508 12-Mar-18 106.1 -0.01 -0.009424182452172273 09-Mar-18 106.11 0.09 0.08488964346349745 08-Mar-18 106.02 -0.03 -0.028288543140028287 07-Mar-18 106.05 0.04 0.03773228940665975 06-Mar-18 106.01 -0.02 -0.0188625860605489 05-Mar-18 106.03 -0.04 -0.03771094560196097 02-Mar-18 106.07 -0.01 -0.00942684766214178 01-Mar-18 106.08 -0.05 -0.0471120324130783 28-Feb-18 106.13 -0.05 -0.04708984742889433 27-Feb-18 106.18 0.05 0.0471120324130783 26-Feb-18 106.13 0.06 0.05656641840294145 23-Feb-18 106.07 -0.04 -0.03769672980868909 22-Feb-18 106.11 -0.03 -0.02826455624646693 21-Feb-18 106.14 -0.04 -0.03767187794311547 20-Feb-18 106.18 0.1 0.0942684766214178 19-Feb-18 106.08 -0.06 -0.05652911249293386 16-Feb-18 106.14 0.02 0.018846588767433094 15-Feb-18 106.12 0.01 0.009424182452172273 14-Feb-18 106.11 0.02 0.018851918182675086 13-Feb-18 106.09 0.18 0.1699556226985176 12-Feb-18 105.91 -0.33 -0.31061746987951805 09-Feb-18 106.24 0.14 0.13195098963242224 08-Feb-18 106.1 -0.12 -0.1129730747505178 07-Feb-18 106.22 0.02 0.018832391713747645 06-Feb-18 106.2 0.01 0.009417082587814296 05-Feb-18 106.19 -0.13 -0.12227238525206922 02-Feb-18 106.32 -0.06 -0.05640157924421884 01-Feb-18 106.38 0.04 0.037615196539401916 31-Jan-18 106.34 0.06 0.05645464809936018 30-Jan-18 106.28 -0.1 -0.09400263207369806 29-Jan-18 106.38 -0.04 -0.03758691975192633 26-Jan-18 106.42 0.06 0.056412185031966905 25-Jan-18 106.36 0.02 0.018807598269700958 24-Jan-18 106.34 0.08 0.07528703180877094 23-Jan-18 106.26 0.02 0.01882530120481928 22-Jan-18 106.24 0.03 0.028245927878730818 19-Jan-18 106.21 0 0 18-Jan-18 106.21 0.06 0.05652378709373528 17-Jan-18 106.15 -0.02 -0.01883771310162946 16-Jan-18 106.17 0.01 0.009419743782969104 15-Jan-18 106.16 0.05 0.04712091226086137 12-Jan-18 106.11 0.05 0.047143126532151615 11-Jan-18 106.06 0.1 0.09437523593808984 10-Jan-18 105.96 -0.11 -0.10370510040539266 09-Jan-18 106.07 0.03 0.02829121086382497 08-Jan-18 106.04 -0.01 -0.00942951438000943 05-Jan-18 106.05 0.05 0.04716981132075472 04-Jan-18 106 0.17 0.16063498062931117 03-Jan-18 105.83 0 0 02-Jan-18 105.83 0.15 0.14193792581377745 29-Dec-17 105.68 -0.01 -0.00946163307786924 28-Dec-17 105.69 0.17 0.16110689916603488 27-Dec-17 105.52 0.09 0.08536469695532581 22-Dec-17 105.43 0 0 21-Dec-17 105.43 0.03 0.028462998102466792 20-Dec-17 105.4 -0.04 -0.03793626707132018 19-Dec-17 105.44 0.09 0.0854295206454675 18-Dec-17 105.35 0.02 0.018987942656413178 15-Dec-17 105.33 -0.04 -0.03796146910885451 14-Dec-17 105.37 0.09 0.08548632218844984 13-Dec-17 105.28 0.19 0.18079741174231612 12-Dec-17 105.09 -0.1 -0.09506607091928891 11-Dec-17 105.19 -0.16 -0.15187470336971998 08-Dec-17 105.35 0.05 0.04748338081671415 07-Dec-17 105.3 -0.09 -0.08539709649871904 06-Dec-17 105.39 0 0 05-Dec-17 105.39 -0.03 -0.028457598178713718 04-Dec-17 105.42 0.07 0.0664451827242525 01-Dec-17 105.35 -0.01 -0.009491268033409264 30-Nov-17 105.36 -0.11 -0.10429506020669385 29-Nov-17 105.47 0.16 0.15193239008641155 28-Nov-17 105.31 -0.06 -0.05694220366328177 27-Nov-17 105.37 0.05 0.0474743638435245 24-Nov-17 105.32 0 0 23-Nov-17 105.32 0.04 0.037993920972644375 22-Nov-17 105.28 0.19 0.18079741174231612 21-Nov-17 105.09 -0.06 -0.05706134094151213 20-Nov-17 105.15 -0.02 -0.019016829894456595 17-Nov-17 105.17 0.06 0.0570830558462563 16-Nov-17 105.11 -0.2 -0.18991548760801444 15-Nov-17 105.31 -0.25 -0.23683213338385753 14-Nov-17 105.56 0.06 0.05687203791469194 13-Nov-17 105.5 0.21 0.19944914046918036 10-Nov-17 105.29 -0.19 -0.180128934395146 09-Nov-17 105.48 0.1 0.09489466691971911 08-Nov-17 105.38 -0.1 -0.09480470231323473 07-Nov-17 105.48 0.01 0.00948136910969944 06-Nov-17 105.47 -0.04 -0.03791109847407829 03-Nov-17 105.51 -0.19 -0.17975402081362346 02-Nov-17 105.7 0.15 0.14211274277593558 31-Oct-17 105.55 0.07 0.06636329161926431 30-Oct-17 105.48 -0.01 -0.009479571523367144 27-Oct-17 105.49 -0.01 -0.009478672985781991 26-Oct-17 105.5 -0.11 -0.1041568033330177 25-Oct-17 105.61 -0.01 -0.00946790380609733 24-Oct-17 105.62 0.06 0.05683971201212581 23-Oct-17 105.56 0 0 20-Oct-17 105.56 0.01 0.009474182851729039 19-Oct-17 105.55 0.07 0.06636329161926431 18-Oct-17 105.48 0.02 0.018964536317087048 17-Oct-17 105.46 -0.01 -0.00948136910969944 16-Oct-17 105.47 -0.06 -0.05685587036861556 13-Oct-17 105.53 0.03 0.02843601895734597 12-Oct-17 105.5 -0.02 -0.018953752843062926 11-Oct-17 105.52 0.02 0.018957345971563982 10-Oct-17 105.5 -0.01 -0.009477774618519572 09-Oct-17 105.51 -0.08 -0.0757647504498532 06-Oct-17 105.59 0.08 0.07582219694815658 05-Oct-17 105.51 0.06 0.05689900426742532 04-Oct-17 105.45 0.03 0.028457598178713718 03-Oct-17 105.42 0.11 0.10445351818440794 02-Oct-17 105.31 0.08 0.07602394754347619 29-Sep-17 105.23 -0.05 -0.047492401215805474 28-Sep-17 105.28 -0.05 -0.04746985664103295 27-Sep-17 105.33 0.08 0.07600950118764846 26-Sep-17 105.25 0.07 0.06655257653546301 25-Sep-17 105.18 -0.12 -0.11396011396011396 22-Sep-17 105.3 0.02 0.018996960486322188 21-Sep-17 105.28 0.01 0.00949938254013489 20-Sep-17 105.27 0.03 0.028506271379703536 19-Sep-17 105.24 0.02 0.019007793195210038 18-Sep-17 105.22 0.05 0.047542074736141485 15-Sep-17 105.17 0.09 0.08564902931100114 14-Sep-17 105.08 0.07 0.0666603180649462 13-Sep-17 105.01 -0.08 -0.07612522599676468 12-Sep-17 105.09 0.05 0.047600913937547604 11-Sep-17 105.04 0.22 0.20988360999809197 08-Sep-17 104.82 -0.03 -0.02861230329041488 07-Sep-17 104.85 -0.09 -0.08576329331046312 06-Sep-17 104.94 0.07 0.06674930866787451 05-Sep-17 104.87 -0.06 -0.05718097779472029 04-Sep-17 104.93 -0.06 -0.05714829983807982 01-Sep-17 104.99 0.15 0.14307516215185043 31-Aug-17 104.84 0.01 0.009539254030334827 30-Aug-17 104.83 0.16 0.1528613738415974 29-Aug-17 104.67 -0.13 -0.12404580152671756 28-Aug-17 104.8 0.04 0.038182512409316534 25-Aug-17 104.76 0.03 0.028645087367516472 24-Aug-17 104.73 0.08 0.07644529383659819 23-Aug-17 104.65 -0.07 -0.06684491978609626 22-Aug-17 104.72 0.09 0.08601739462869158 21-Aug-17 104.63 0.04 0.03824457405105651 18-Aug-17 104.59 -0.12 -0.1146022347435775 17-Aug-17 104.71 0.07 0.06689602446483181 16-Aug-17 104.64 0.14 0.1339712918660287 14-Aug-17 104.5 0.09 0.0861986399770137 11-Aug-17 104.41 -0.14 -0.13390722142515543 10-Aug-17 104.55 0.03 0.02870264064293915 09-Aug-17 104.52 -0.18 -0.17191977077363896 08-Aug-17 104.7 -0.01 -0.009550186228631458 07-Aug-17 104.71 -0.06 -0.05726830199484585 04-Aug-17 104.77 0.09 0.08597630875047764 03-Aug-17 104.68 0.02 0.01910949742021785 02-Aug-17 104.66 -0.03 -0.028656032094755948 01-Aug-17 104.69 -0.01 -0.009551098376313277 31-Jul-17 104.7 0.19 0.18180078461391255 28-Jul-17 104.51 -0.2 -0.19100372457262918 27-Jul-17 104.71 0.09 0.08602561651691837 26-Jul-17 104.62 -0.01 -0.009557488292076843 25-Jul-17 104.63 0.05 0.04781028877414419 24-Jul-17 104.58 0.09 0.08613264427217916 21-Jul-17 104.49 0 0 20-Jul-17 104.49 0.02 0.01914425193835551 19-Jul-17 104.47 0.07 0.06704980842911877 18-Jul-17 104.4 0.03 0.02874389192296637 17-Jul-17 104.37 0.13 0.12471220260936301 14-Jul-17 104.24 -0.08 -0.07668711656441718 13-Jul-17 104.32 0.27 0.25949062950504564 12-Jul-17 104.05 -0.04 -0.038428283216447305 11-Jul-17 104.09 0.02 0.019217834150091286 10-Jul-17 104.07 -0.05 -0.04802151363810987 07-Jul-17 104.12 -0.03 -0.028804608737397985 06-Jul-17 104.15 -0.02 -0.01919938561966017 05-Jul-17 104.17 -0.01 -0.00959877135726627 04-Jul-17 104.18 0.04 0.03840983291722681 03-Jul-17 104.14 0.04 0.03842459173871278 30-Jun-17 104.1 -0.05 -0.04800768122899664 29-Jun-17 104.15 0.14 0.1346024420728776 28-Jun-17 104.01 -0.05 -0.04804920238324044 27-Jun-17 104.06 0.16 0.15399422521655437 26-Jun-17 103.9 0.16 0.1542317331791016 22-Jun-17 103.74 -0.11 -0.1059220028887819 21-Jun-17 103.85 -0.03 -0.02887947631882942 20-Jun-17 103.88 -0.07 -0.06734006734006734 19-Jun-17 103.95 0.09 0.08665511265164645 16-Jun-17 103.86 -0.14 -0.1346153846153846 15-Jun-17 104 0.21 0.20233163117834088 14-Jun-17 103.79 -0.12 -0.11548455394091041 13-Jun-17 103.91 0.09 0.08668849932575612 12-Jun-17 103.82 -0.07 -0.06737895851381269 09-Jun-17 103.89 0.03 0.028885037550548817 08-Jun-17 103.86 0.02 0.01926040061633282 07-Jun-17 103.84 0.07 0.0674568757829816 06-Jun-17 103.77 0.01 0.00963762528912876 02-Jun-17 103.76 -0.15 -0.144355692426138 01-Jun-17 103.91 0.14 0.1349137515659632 31-May-17 103.77 0.08 0.0771530523676343 30-May-17 103.69 0.01 0.009645061728395061 29-May-17 103.68 0.02 0.019293845263360986 26-May-17 103.66 -0.06 -0.057848052448900886 24-May-17 103.72 0.06 0.05788153579008296 23-May-17 103.66 0.02 0.0192975685063682 22-May-17 103.64 0.03 0.02895473409902519 19-May-17 103.61 0.06 0.05794302269435055 18-May-17 103.55 0 0 17-May-17 103.55 -0.15 -0.1446480231436837 16-May-17 103.7 0 0 15-May-17 103.7 0.25 0.2416626389560174 12-May-17 103.45 -0.16 -0.15442524852813436 11-May-17 103.61 0.15 0.14498356852890007 10-May-17 103.46 -0.13 -0.12549473887440873 09-May-17 103.59 0.14 0.13533107781536974 08-May-17 103.45 0.08 0.07739189319918738 05-May-17 103.37 -0.11 -0.10630073444143796 04-May-17 103.48 0.13 0.12578616352201258 03-May-17 103.35 0.05 0.0484027105517909 02-May-17 103.3 0.02 0.019364833462432222 28-Apr-17 103.28 0.07 0.06782288537932371 27-Apr-17 103.21 -0.04 -0.0387409200968523 26-Apr-17 103.25 0.01 0.009686168151879117 25-Apr-17 103.24 -0.02 -0.01936858415649816 24-Apr-17 103.26 0.26 0.2524271844660194 21-Apr-17 103 -0.07 -0.06791500921703697 20-Apr-17 103.07 -0.01 -0.009701202949165696 19-Apr-17 103.08 0.14 0.13600155430347777 18-Apr-17 102.94 0.07 0.06804704967434626 13-Apr-17 102.87 -0.13 -0.1262135922330097 12-Apr-17 103 0.06 0.05828638041577618 11-Apr-17 102.94 -0.1 -0.09704968944099379 10-Apr-17 103.04 0.11 0.10686874574953852 07-Apr-17 102.93 -0.11 -0.10675465838509317 06-Apr-17 103.04 -0.1 -0.09695559433779329 05-Apr-17 103.14 0.16 0.1553699747523791 04-Apr-17 102.98 -0.05 -0.0485295544986897 03-Apr-17 103.03 -0.04 -0.038808576695449695 31-Mar-17 103.07 -0.08 -0.07755695588948133 30-Mar-17 103.15 0.11 0.10675465838509317 29-Mar-17 103.04 -0.05 -0.04850130953535745 28-Mar-17 103.09 0.06 0.058235465398427645 27-Mar-17 103.03 -0.09 -0.08727695888285493 24-Mar-17 103.12 -0.01 -0.009696499563657519 23-Mar-17 103.13 0.09 0.08734472049689442 22-Mar-17 103.04 -0.09 -0.08726849607291767 21-Mar-17 103.13 -0.05 -0.04845900368288428 20-Mar-17 103.18 0.05 0.0484824978182876 17-Mar-17 103.13 -0.09 -0.08719240457275722 16-Mar-17 103.22 0.2 0.19413706076490003 15-Mar-17 103.02 -0.07 -0.06790183334950044 14-Mar-17 103.09 -0.09 -0.0872262066291917 13-Mar-17 103.18 0.57 0.5555014131176299 10-Mar-17 102.61 -0.4 -0.3883118143869527 09-Mar-17 103.01 -0.37 -0.3579028825691623 08-Mar-17 103.38 -0.1 -0.09663703131039815 07-Mar-17 103.48 0.18 0.17424975798644723 06-Mar-17 103.3 0.01 0.009681479330041631 03-Mar-17 103.29 -0.09 -0.08705745792222867 02-Mar-17 103.38 -0.03 -0.02901073397156948 01-Mar-17 103.41 0.37 0.359083850931677 28-Feb-17 103.04 -0.03 -0.02910643252158727 27-Feb-17 103.07 0.16 0.15547565834224078 24-Feb-17 102.91 -0.09 -0.08737864077669903 23-Feb-17 103 0.01 0.009709680551509855 22-Feb-17 102.99 -0.18 -0.17446932247746438 21-Feb-17 103.17 0.08 0.07760209525657193 20-Feb-17 103.09 0.07 0.06794797126771501 17-Feb-17 103.02 -0.24 -0.23242300987797793 16-Feb-17 103.26 -0.13 -0.12573749879098559 15-Feb-17 103.39 0.13 0.12589579701723805 14-Feb-17 103.26 0.03 0.02906131938390003 13-Feb-17 103.23 0.1 0.0969649956365752 10-Feb-17 103.13 -0.05 -0.04845900368288428 09-Feb-17 103.18 0.33 0.32085561497326204 08-Feb-17 102.85 -0.24 -0.2328062857697158 07-Feb-17 103.09 0.09 0.08737864077669903 06-Feb-17 103 -0.07 -0.06791500921703697 03-Feb-17 103.07 0.01 0.009703085581214826 02-Feb-17 103.06 -0.18 -0.1743510267338241 01-Feb-17 103.24 0.17 0.1649364509556612 31-Jan-17 103.07 -0.09 -0.08724311748739821 30-Jan-17 103.16 -0.02 -0.01938360147315371 27-Jan-17 103.18 -0.06 -0.0581170089112747 26-Jan-17 103.24 -0.01 -0.009685230024213076 25-Jan-17 103.25 0.07 0.06784260515603799 24-Jan-17 103.18 0.1 0.09701202949165696 23-Jan-17 103.08 -0.15 -0.14530659691950015 20-Jan-17 103.23 0.02 0.019377967251235344 19-Jan-17 103.21 0.29 0.28177225029148856 18-Jan-17 102.92 0.23 0.22397507060083746 17-Jan-17 102.69 -0.15 -0.14585764294049008 16-Jan-17 102.84 -0.21 -0.20378457059679767 13-Jan-17 103.05 0.26 0.2529428932775562 12-Jan-17 102.79 -0.07 -0.06805366517596734 11-Jan-17 102.86 0.02 0.019447685725398678 10-Jan-17 102.84 0.07 0.06811326262527975 09-Jan-17 102.77 -0.13 -0.12633624878522837 06-Jan-17 102.9 0.12 0.11675423234092236 05-Jan-17 102.78 0.02 0.01946282600233554 04-Jan-17 102.76 -0.07 -0.06807351940095303 03-Jan-17 102.83 0.15 0.1460849240358395 02-Jan-17 102.68 0.01 0.009739943508327652 30-Dec-16 102.67 -0.2 -0.1944201419267036 29-Dec-16 102.87 0.02 0.019445794846864366 28-Dec-16 102.85 0.01 0.009723842862699339 27-Dec-16 102.84 0.05 0.048642864091837726 23-Dec-16 102.79 -0.07 -0.06805366517596734 22-Dec-16 102.86 0.09 0.08757419480393111 21-Dec-16 102.77 -0.03 -0.029182879377431907 20-Dec-16 102.8 0.1 0.09737098344693282 19-Dec-16 102.7 0 0 16-Dec-16 102.7 -0.14 -0.13613380007779075 15-Dec-16 102.84 0.16 0.15582391897156214 14-Dec-16 102.68 -0.1 -0.0972951936174353 13-Dec-16 102.78 0.15 0.14615609470914936 12-Dec-16 102.63 0 0 09-Dec-16 102.63 -0.26 -0.25269705510739626 08-Dec-16 102.89 0.31 0.3022031585104309 07-Dec-16 102.58 0.05 0.048766214766409834 06-Dec-16 102.53 -0.07 -0.0682261208576998 05-Dec-16 102.6 0.15 0.14641288433382138 02-Dec-16 102.45 -0.25 -0.24342745861733203 01-Dec-16 102.7 0.16 0.15603666861712503 30-Nov-16 102.54 0.14 0.13671875 29-Nov-16 102.4 -0.03 -0.02928829444498682 28-Nov-16 102.43 0 0 25-Nov-16 102.43 -0.11 -0.10727520967427345 24-Nov-16 102.54 -0.12 -0.11689070718877849 23-Nov-16 102.66 0 0 22-Nov-16 102.66 0.09 0.08774495466510676 21-Nov-16 102.57 0.01 0.009750390015600624 18-Nov-16 102.56 -0.07 -0.06820617753093637 17-Nov-16 102.63 0.07 0.06825273010920437 16-Nov-16 102.56 0.04 0.03901677721420211 15-Nov-16 102.52 -0.28 -0.2723735408560311 14-Nov-16 102.8 0.06 0.05839984426708195 11-Nov-16 102.74 0.28 0.27327737653718526 10-Nov-16 102.46 0 0 09-Nov-16 102.46 -0.11 -0.10724383347957492 08-Nov-16 102.57 0.02 0.019502681618722574 07-Nov-16 102.55 0.01 0.009752291788570315 04-Nov-16 102.54 -0.02 -0.01950078003120125 03-Nov-16 102.56 0.06 0.05853658536585366 02-Nov-16 102.5 -0.07 -0.06824607585063859 31-Oct-16 102.57 -0.03 -0.029239766081871343 28-Oct-16 102.6 -0.12 -0.11682242990654206 27-Oct-16 102.72 0.15 0.14624159110851126 26-Oct-16 102.57 0.05 0.048770971517752636 25-Oct-16 102.52 -0.02 -0.01950458357714063 24-Oct-16 102.54 0.08 0.07807925043919578 21-Oct-16 102.46 0.01 0.009760858955588092 20-Oct-16 102.45 -0.01 -0.009759906304899472 19-Oct-16 102.46 -0.01 -0.009758953840148335 18-Oct-16 102.47 0.05 0.04881859011911736 17-Oct-16 102.42 -0.04 -0.03903962521959789 14-Oct-16 102.46 0.16 0.15640273704789834 13-Oct-16 102.3 -0.14 -0.13666536509176103 12-Oct-16 102.44 -0.02 -0.019519812609798945 11-Oct-16 102.46 -0.03 -0.029271148404722412 10-Oct-16 102.49 0.13 0.12700273544353263 07-Oct-16 102.36 -0.04 -0.0390625 06-Oct-16 102.4 0.05 0.048851978505129456 05-Oct-16 102.35 0.05 0.04887585532746823 04-Oct-16 102.3 0.08 0.0782625709254549 03-Oct-16 102.22 0.01 0.009783778495254868 30-Sep-16 102.21 0 0 29-Sep-16 102.21 0.09 0.0881316098707403 28-Sep-16 102.12 0.04 0.03918495297805643 27-Sep-16 102.08 -0.07 -0.06852667645619187 26-Sep-16 102.15 0.01 0.009790483649892304 23-Sep-16 102.14 0.26 0.2552021986650962 22-Sep-16 101.88 -0.23 -0.22524728234257174 21-Sep-16 102.11 0.04 0.03918879200548643 20-Sep-16 102.07 -0.09 -0.08809710258418167 19-Sep-16 102.16 -0.01 -0.00978760888714887 16-Sep-16 102.17 -0.14 -0.13683901866875184 15-Sep-16 102.31 0.06 0.05867970660146699 14-Sep-16 102.25 0 0 13-Sep-16 102.25 -0.06 -0.058645293715179354 12-Sep-16 102.31 -0.12 -0.11715317777994728 09-Sep-16 102.43 0.27 0.264291307752545 08-Sep-16 102.16 0.03 0.029374326838343286 07-Sep-16 102.13 -0.11 -0.10758998435054773 06-Sep-16 102.24 -0.06 -0.05865102639296188 05-Sep-16 102.3 0.08 0.0782625709254549 02-Sep-16 102.22 -0.15 -0.14652730292077756 01-Sep-16 102.37 0.13 0.12715179968701096 31-Aug-16 102.24 0.04 0.03913894324853229 30-Aug-16 102.2 0.02 0.019573302016050106 29-Aug-16 102.18 0.06 0.05875440658049354 26-Aug-16 102.12 -0.04 -0.03915426781519186 25-Aug-16 102.16 0.09 0.08817478201234447 24-Aug-16 102.07 0.03 0.029400235201881616 23-Aug-16 102.04 -0.02 -0.01959631589261219 22-Aug-16 102.06 -0.03 -0.02938583602703497 19-Aug-16 102.09 0.04 0.039196472317491425 18-Aug-16 102.05 -0.03 -0.02938871473354232 17-Aug-16 102.08 -0.02 -0.019588638589618023 16-Aug-16 102.1 0.16 0.15695507161075142 12-Aug-16 101.94 -0.07 -0.06862072345848447 11-Aug-16 102.01 0.11 0.10794896957801767 10-Aug-16 101.9 -0.03 -0.029431963111939567 09-Aug-16 101.93 0.02 0.019625159454420567 08-Aug-16 101.91 0.14 0.1375650977694802 05-Aug-16 101.77 0.28 0.27588925017243077 04-Aug-16 101.49 0.06 0.059154096421177166 03-Aug-16 101.43 -0.05 -0.049270792274339774 02-Aug-16 101.48 -0.02 -0.019704433497536946 01-Aug-16 101.5 0.1 0.09861932938856016 29-Jul-16 101.4 -0.08 -0.07883326763894363 28-Jul-16 101.48 0.02 0.019712201852946976 27-Jul-16 101.46 0.05 0.049304802287742824 26-Jul-16 101.41 -0.03 -0.029574132492113565 25-Jul-16 101.44 0.02 0.019719976336028396 22-Jul-16 101.42 -0.03 -0.02957121734844751 21-Jul-16 101.45 0.07 0.06904714933912014 20-Jul-16 101.38 0.07 0.069094857368473 19-Jul-16 101.31 0.01 0.009871668311944718 18-Jul-16 101.3 -0.02 -0.01973943939992104 15-Jul-16 101.32 -0.02 -0.019735543714229326 14-Jul-16 101.34 0.19 0.18783984181908056 13-Jul-16 101.15 0 0 12-Jul-16 101.15 0.33 0.3273160087284269 08-Jul-16 100.82 0.06 0.05954743946010321 07-Jul-16 100.76 0.07 0.06952030986195253 06-Jul-16 100.69 -0.03 -0.029785544082605243 04-Jul-16 100.72 0.23 0.2288784953726739 01-Jul-16 100.49 0.08 0.07967333930883379 30-Jun-16 100.41 0.04 0.03985254558134901 29-Jun-16 100.37 0.05 0.04984051036682616 28-Jun-16 100.32 0.03 0.029913251570445706 27-Jun-16 100.29 0.11 0.10980235575963267 24-Jun-16 100.18 -0.31 -0.3084884068066474 22-Jun-16 100.49 -0.02 -0.019898517560441746 21-Jun-16 100.51 0.04 0.03981287946650742 20-Jun-16 100.47 0.03 0.02986857825567503 17-Jun-16 100.44 0.06 0.05977286312014345 16-Jun-16 100.38 -0.2 -0.19884668920262477 15-Jun-16 100.58 0 0 14-Jun-16 100.58 -0.13 -0.1290835070995929 13-Jun-16 100.71 -0.13 -0.1289170963903213 10-Jun-16 100.84 -0.05 -0.049558925562493805 09-Jun-16 100.89 0.03 0.0297441998810232 08-Jun-16 100.86 0.09 0.08931229532598987 07-Jun-16 100.77 0.01 0.009924573243350537 06-Jun-16 100.76 0.11 0.1092896174863388 03-Jun-16 100.65 -0.19 -0.18841729472431576 02-Jun-16 100.84 0.05 0.04960809604127393 01-Jun-16 100.79 -0.15 -0.1486031305726174 31-May-16 100.94 0.06 0.05947660586835844 30-May-16 100.88 0.11 0.10915947206509874 27-May-16 100.77 0.04 0.03971011615208975 26-May-16 100.73 -0.02 -0.019851116625310174 25-May-16 100.75 0.07 0.06952721493841875 24-May-16 100.68 0.05 0.049686972075921695 23-May-16 100.63 -0.02 -0.01987083954297069 20-May-16 100.65 0.04 0.03975747937580757 19-May-16 100.61 -0.08 -0.07945178269937432 18-May-16 100.69 0.03 0.029803298231670973 17-May-16 100.66 0.12 0.11935548040580864 13-May-16 100.54 -0.01 -0.009945300845350571 12-May-16 100.55 0.07 0.0696656050955414 11-May-16 100.48 0.02 0.019908421262193908 10-May-16 100.46 0 0 09-May-16 100.46 -0.08 -0.07957032027053909 06-May-16 100.54 -0.14 -0.1390544298768375 04-May-16 100.68 -0.02 -0.019860973187686197 03-May-16 100.7 -0.1 -0.0992063492063492 02-May-16 100.8 -0.02 -0.0198373338623289 29-Apr-16 100.82 0.08 0.07941234862021045 28-Apr-16 100.74 -0.05 -0.04960809604127393 27-Apr-16 100.79 0.02 0.019847176739108862 26-Apr-16 100.77 -0.01 -0.009922603691208573 25-Apr-16 100.78 -0.09 -0.08922375334589075 22-Apr-16 100.87 0.09 0.08930343322087715 21-Apr-16 100.78 0.27 0.2686299870659636 20-Apr-16 100.51 0.06 0.05973120955699353 19-Apr-16 100.45 -0.01 -0.009954210631096954 18-Apr-16 100.46 -0.09 -0.08950770760815514 15-Apr-16 100.55 0.06 0.05970743357548015 14-Apr-16 100.49 0.07 0.06970722963553078 13-Apr-16 100.42 0.11 0.10966005383311733 12-Apr-16 100.31 -0.02 -0.019934217083624042 11-Apr-16 100.33 0.07 0.06981847197287054 08-Apr-16 100.26 0.01 0.00997506234413965 07-Apr-16 100.25 -0.02 -0.01994614540740002 06-Apr-16 100.27 -0.05 -0.04984051036682616 05-Apr-16 100.32 -0.08 -0.0796812749003984 04-Apr-16 100.4 0.05 0.04982561036372696 01-Apr-16 100.35 0.05 0.049850448654037885 31-Mar-16 100.3 0.02 0.01994415636218588 30-Mar-16 100.28 -0.05 -0.0498355427090601 29-Mar-16 100.33 -0.08 -0.07967333930883379 24-Mar-16 100.41 -0.07 -0.0696656050955414 23-Mar-16 100.48 0.08 0.0796812749003984 22-Mar-16 100.4 0.03 0.029889409186011757 21-Mar-16 100.37 0.15 0.14967072440630613 18-Mar-16 100.22 0.09 0.08988315190252671 17-Mar-16 100.13 -0.1 -0.099770527786092 16-Mar-16 100.23 0.01 0.009978048293753742 15-Mar-16 100.22 -0.02 -0.019952114924181964 14-Mar-16 100.24 0.04 0.03992015968063872 11-Mar-16 100.2 0.14 0.13991605036977814 10-Mar-16 100.06 0.03 0.029991002699190243 09-Mar-16 100.03 0.28 0.2807017543859649 08-Mar-16 99.75 -0.3 -0.29985007496251875 07-Mar-16 100.05 0.13 0.1301040832666133 04-Mar-16 99.92 0.1 0.10018032458425165 03-Mar-16 99.82 0.08 0.08020854220974534 02-Mar-16 99.74 0.13 0.13050898504166247 01-Mar-16 99.61 0.06 0.06027122049221497 29-Feb-16 99.55 -0.09 -0.09032517061421116 26-Feb-16 99.64 0.08 0.08035355564483729 25-Feb-16 99.56 0.01 0.010045203415369162 24-Feb-16 99.55 -0.24 -0.24050506062731736 23-Feb-16 99.79 0.04 0.040100250626566414 22-Feb-16 99.75 -0.02 -0.02004610604390097 19-Feb-16 99.77 0.02 0.020050125313283207 18-Feb-16 99.75 0.07 0.0702247191011236 17-Feb-16 99.68 0.02 0.02006823198876179 16-Feb-16 99.66 0.06 0.060240963855421686 15-Feb-16 99.6 -0.06 -0.060204695966285374 12-Feb-16 99.66 0.01 0.010035122930255895 11-Feb-16 99.65 -0.2 -0.200300450676014 10-Feb-16 99.85 -0.2 -0.19990004997501248 09-Feb-16 100.05 -0.26 -0.25919649087827734 08-Feb-16 100.31 0.03 0.029916234543278818 05-Feb-16 100.28 0.09 0.08982932428386066 04-Feb-16 100.19 -0.06 -0.059850374064837904 03-Feb-16 100.25 0.1 0.09985022466300549 02-Feb-16 100.15 -0.28 -0.27880115503335656 01-Feb-16 100.43 0.07 0.06974890394579514 29-Jan-16 100.36 -0.03 -0.02988345452734336 28-Jan-16 100.39 0.01 0.009962143853357242 27-Jan-16 100.38 0.12 0.11968880909634949 26-Jan-16 100.26 -0.07 -0.06976975979268414 25-Jan-16 100.33 -0.29 -0.2882130789107533 22-Jan-16 100.62 0.55 0.549615269311482 21-Jan-16 100.07 -0.13 -0.12974051896207583 20-Jan-16 100.2 -0.1 -0.09970089730807577 19-Jan-16 100.3 0.01 0.009971083856815235 18-Jan-16 100.29 -0.08 -0.07970509116269801 15-Jan-16 100.37 -0.21 -0.208789023662756 14-Jan-16 100.58 -0.06 -0.05961844197138315 13-Jan-16 100.64 -0.04 -0.03972983710766786 12-Jan-16 100.68 -0.08 -0.0793965859468043 11-Jan-16 100.76 -0.08 -0.07933359777865927 08-Jan-16 100.84 0 0 07-Jan-16 100.84 -0.08 -0.07927070947284978 06-Jan-16 100.92 -0.07 -0.06931379344489554 05-Jan-16 100.99 -0.03 -0.02969708968521085 04-Jan-16 101.02 -0.01 -0.009898050084133426 31-Dec-15 101.03 -0.04 -0.03957653111704759 30-Dec-15 101.07 0.02 0.01979218208807521 29-Dec-15 101.05 0.01 0.009897070467141725 28-Dec-15 101.04 0 0 23-Dec-15 101.04 0.02 0.019798059790140567 22-Dec-15 101.02 0.03 0.029705911476383802 21-Dec-15 100.99 -0.02 -0.0198000198000198 18-Dec-15 101.01 0.02 0.019803940984255867 17-Dec-15 100.99 -0.02 -0.0198000198000198 16-Dec-15 101.01 -0.04 -0.03958436417615042 15-Dec-15 101.05 0.04 0.0396000396000396 14-Dec-15 101.01 -0.04 -0.03958436417615042 11-Dec-15 101.05 -0.1 -0.09886307464162135 10-Dec-15 101.15 -0.08 -0.07902795613948434 09-Dec-15 101.23 0.07 0.06919731119019375 08-Dec-15 101.16 0.01 0.009886307464162136 07-Dec-15 101.15 -0.01 -0.009885330170027679 04-Dec-15 101.16 0.03 0.029664787896766538 03-Dec-15 101.13 0.12 0.1188001188001188 01-Dec-15 101.01 0.02 0.019803940984255867 30-Nov-15 100.99 0.04 0.0396235760277365 27-Nov-15 100.95 0.01 0.009906875371507827 26-Nov-15 100.94 0 0 25-Nov-15 100.94 -0.03 -0.02971179558284639 24-Nov-15 100.97 0 0 23-Nov-15 100.97 0.06 0.059458923793479335 20-Nov-15 100.91 0.04 0.03965500148706256 19-Nov-15 100.87 -0.04 -0.03963928252898623 18-Nov-15 100.91 0.03 0.02973830293417922 17-Nov-15 100.88 0.14 0.13897161008536826 16-Nov-15 100.74 -0.06 -0.05952380952380952 13-Nov-15 100.8 -0.01 -0.009919650828290844 12-Nov-15 100.81 -0.11 -0.10899722552516845 11-Nov-15 100.92 0.03 0.029735355337496282 10-Nov-15 100.89 -0.1 -0.09901970492127933 09-Nov-15 100.99 -0.07 -0.06926578270334455 06-Nov-15 101.06 0.16 0.15857284440039643 05-Nov-15 100.9 0.02 0.019825535289452814 04-Nov-15 100.88 -0.04 -0.03963535473642489 03-Nov-15 100.92 0.06 0.0594883997620464 02-Nov-15 100.86 0.06 0.05952380952380952 30-Oct-15 100.8 -0.1 -0.09910802775024777 29-Oct-15 100.9 0.06 0.05950019833399445 28-Oct-15 100.84 0.12 0.11914217633042097 27-Oct-15 100.72 -0.15 -0.1487062555764846 26-Oct-15 100.87 0.08 0.0793729536660383 23-Oct-15 100.79 0.16 0.15899831064294942 22-Oct-15 100.63 0.08 0.07956240676280457 21-Oct-15 100.55 -0.1 -0.09935419771485346 20-Oct-15 100.65 0.11 0.10940919037199125 19-Oct-15 100.54 0.1 0.09956192751891677 16-Oct-15 100.44 0.01 0.009957184108334164 15-Oct-15 100.43 0.16 0.15956916325920015 14-Oct-15 100.27 -0.18 -0.1791936286709806 13-Oct-15 100.45 0 0 12-Oct-15 100.45 -0.01 -0.009954210631096954 09-Oct-15 100.46 0.09 0.08966822755803527 08-Oct-15 100.37 0.01 0.00996412913511359 07-Oct-15 100.36 0.12 0.11971268954509177 06-Oct-15 100.24 0.03 0.029937132022752222 05-Oct-15 100.21 0.28 0.28019613729610726 02-Oct-15 99.93 -0.1 -0.09997000899730081 01-Oct-15 100.03 -0.02 -0.01999000499750125 30-Sep-15 100.05 0.01 0.009996001599360257 29-Sep-15 100.04 -0.16 -0.1596806387225549 28-Sep-15 100.2 -0.13 -0.12957241104355627 25-Sep-15 100.33 0.14 0.13973450444156105 24-Sep-15 100.19 -0.24 -0.23897241860001991 23-Sep-15 100.43 0.1 0.0996710854181202 22-Sep-15 100.33 -0.16 -0.15921982286794706 21-Sep-15 100.49 0.15 0.1494917281243771 18-Sep-15 100.34 -0.04 -0.03984857541342897 17-Sep-15 100.38 -0.01 -0.009961151509114453 16-Sep-15 100.39 -0.04 -0.039828736433336655 15-Sep-15 100.43 0.07 0.06974890394579514 14-Sep-15 100.36 -0.02 -0.019924287706714484 10-Sep-15 100.38 -0.05 -0.04978592054167082 09-Sep-15 100.43 0.03 0.029880478087649404 08-Sep-15 100.4 0.05 0.04982561036372696 07-Sep-15 100.35 -0.11 -0.10949631694206649 04-Sep-15 100.46 0.05 0.04979583706802111 03-Sep-15 100.41 -0.09 -0.08955223880597014 02-Sep-15 100.5 0.03 0.029859659599880562 01-Sep-15 100.47 -0.04 -0.03979703512088349 31-Aug-15 100.51 0.1 0.09959167413604222 28-Aug-15 100.41 -0.03 -0.02986857825567503 27-Aug-15 100.44 0.08 0.07971303308090873 26-Aug-15 100.36 0 0 25-Aug-15 100.36 0.24 0.23971234518577705 24-Aug-15 100.12 -0.4 -0.3979307600477517 21-Aug-15 100.52 -0.11 -0.10931133856702772 20-Aug-15 100.63 -0.15 -0.1488390553681286 19-Aug-15 100.78 0.02 0.019849146486701073 18-Aug-15 100.76 0.09 0.08940101321148307 17-Aug-15 100.67 -0.07 -0.06948580504268413 14-Aug-15 100.74 -0.01 -0.009925558312655087 13-Aug-15 100.75 0.07 0.06952721493841875 12-Aug-15 100.68 -0.06 -0.05955926146515783 11-Aug-15 100.74 -0.17 -0.16846695074819146 10-Aug-15 100.91 -0.02 -0.019815713861091846 07-Aug-15 100.93 -0.01 -0.009906875371507827 06-Aug-15 100.94 -0.03 -0.02971179558284639 05-Aug-15 100.97 0.06 0.059458923793479335 04-Aug-15 100.91 0.02 0.019823570224997523 03-Aug-15 100.89 0.05 0.04958349861166204 31-Jul-15 100.84 -0.13 -0.12875111419233437 30-Jul-15 100.97 0.07 0.06937561942517344 29-Jul-15 100.9 -0.01 -0.009909820632246557 28-Jul-15 100.91 0 0 27-Jul-15 100.91 -0.1 -0.099000099000099 24-Jul-15 101.01 0 0 23-Jul-15 101.01 0.01 0.009900990099009901 22-Jul-15 101 -0.01 -0.0099000099000099 21-Jul-15 101.01 -0.03 -0.029691211401425176 20-Jul-15 101.04 0.11 0.10898642623600516 17-Jul-15 100.93 0.04 0.039647140449995046 16-Jul-15 100.89 0.11 0.10914864060329431 15-Jul-15 100.78 0.04 0.03970617431010522 14-Jul-15 100.74 -0.04 -0.03969041476483429 13-Jul-15 100.78 0.05 0.049637645190112184 10-Jul-15 100.73 0.13 0.12922465208747516 09-Jul-15 100.6 0.05 0.04972650422675286 08-Jul-15 100.55 0.04 0.03979703512088349 07-Jul-15 100.51 -0.06 -0.05965993835139704 06-Jul-15 100.57 -0.07 -0.06955484896661367 03-Jul-15 100.64 -0.02 -0.01986886548778065 02-Jul-15 100.66 -0.15 -0.14879476242436265 01-Jul-15 100.81 0.2 0.19878739687903788 30-Jun-15 100.61 -0.15 -0.14886859865025803 29-Jun-15 100.76 -0.22 -0.2178649237472767 26-Jun-15 100.98 0.13 0.12890431333663857 25-Jun-15 100.85 0.03 0.029756000793493356 24-Jun-15 100.82 0.09 0.08934776134220193 22-Jun-15 100.73 0.2 0.19894558838157764 19-Jun-15 100.53 -0.05 -0.04971167230065619 18-Jun-15 100.58 -0.18 -0.17864231838030964 17-Jun-15 100.76 0.05 0.04964750273061265 16-Jun-15 100.71 -0.02 -0.019855058076044874 15-Jun-15 100.73 -0.12 -0.11898859692612791 12-Jun-15 100.85 0.01 0.009916699722332408 11-Jun-15 100.84 -0.11 -0.10896483407627539 10-Jun-15 100.95 -0.1 -0.09896091044037605 09-Jun-15 101.05 0.13 0.1288149028933809 08-Jun-15 100.92 -0.23 -0.2273850716757291 05-Jun-15 101.15 0.2 0.1981178801386825 04-Jun-15 100.95 -0.19 -0.18785841407949377 03-Jun-15 101.14 -0.03 -0.029653059207274884 02-Jun-15 101.17 -0.03 -0.029644268774703556 01-Jun-15 101.2 0.03 0.029653059207274884 29-May-15 101.17 -0.05 -0.049397352301916615 28-May-15 101.22 0.01 0.009880446596186148 27-May-15 101.21 0.04 0.039537412276366514 26-May-15 101.17 -0.02 -0.019764798893171263 22-May-15 101.19 0.07 0.06922468354430379 21-May-15 101.12 -0.02 -0.019774569903104607 20-May-15 101.14 -0.03 -0.029653059207274884 19-May-15 101.17 -0.07 -0.0691426313709996 18-May-15 101.24 0.11 0.10877088895481064 15-May-15 101.13 -0.03 -0.02965599051008304 13-May-15 101.16 -0.04 -0.039525691699604744 12-May-15 101.2 -0.09 -0.08885378615855465 11-May-15 101.29 0.25 0.24742676167854316 08-May-15 101.04 -0.04 -0.03957261574990107 07-May-15 101.08 -0.09 -0.08895917762182465 06-May-15 101.17 -0.13 -0.12833168805528133 05-May-15 101.3 0.05 0.04938271604938271 04-May-15 101.25 0.01 0.009877518767285659 30-Apr-15 101.24 0.01 0.009878494517435542 29-Apr-15 101.23 -0.02 -0.019753086419753086 28-Apr-15 101.25 0.01 0.009877518767285659 27-Apr-15 101.24 0.06 0.05930025696778019 24-Apr-15 101.18 0 0 23-Apr-15 101.18 0.03 0.029658922392486405 22-Apr-15 101.15 0.07 0.06925207756232687 21-Apr-15 101.08 -0.03 -0.029670655721491444 20-Apr-15 101.11 -0.07 -0.0691836331290769 17-Apr-15 101.18 -0.02 -0.019762845849802372 16-Apr-15 101.2 -0.02 -0.019758940920766646 15-Apr-15 101.22 0.06 0.05931198102016608 14-Apr-15 101.16 -0.14 -0.13820335636722605 13-Apr-15 101.3 0.03 0.02962377801915671 10-Apr-15 101.27 -0.01 -0.009873617693522907 09-Apr-15 101.28 0.01 0.009874592673052237 08-Apr-15 101.27 0 0 07-Apr-15 101.27 0.08 0.07905919557268505 02-Apr-15 101.19 0.06 0.059329575793533075 01-Apr-15 101.13 0.05 0.049465769687376336 31-Mar-15 101.08 0.06 0.0593941793704217 30-Mar-15 101.02 0.07 0.06934125804853888 27-Mar-15 100.95 -0.02 -0.019807863721897592 26-Mar-15 100.97 -0.12 -0.11870610347215353 25-Mar-15 101.09 0.01 0.009893153937475268 24-Mar-15 101.08 0 0 23-Mar-15 101.08 0.04 0.0395882818685669 20-Mar-15 101.04 -0.12 -0.11862396204033215 19-Mar-15 101.16 0.03 0.029664787896766538 18-Mar-15 101.13 -0.02 -0.019772614928324272 17-Mar-15 101.15 0.01 0.009887284951552304 16-Mar-15 101.14 -0.02 -0.019770660340055358 13-Mar-15 101.16 0.02 0.019774569903104607 12-Mar-15 101.14 -0.08 -0.07903576368306658 11-Mar-15 101.22 0.09 0.08899436369029962 10-Mar-15 101.13 -0.08 -0.07904357276948919 09-Mar-15 101.21 -0.1 -0.09870693909781858 06-Mar-15 101.31 0.14 0.1383809429672828 05-Mar-15 101.17 0.04 0.03955305052902205 04-Mar-15 101.13 -0.03 -0.02965599051008304 03-Mar-15 101.16 -0.03 -0.029647198339756892 02-Mar-15 101.19 0.08 0.07912174859064386 27-Feb-15 101.11 -0.01 -0.009889240506329115 26-Feb-15 101.12 0.07 0.06927263730826323 25-Feb-15 101.05 -0.04 -0.039568701157384506 24-Feb-15 101.09 0.04 0.03958436417615042 23-Feb-15 101.05 0.06 0.059411822952767604 20-Feb-15 100.99 -0.04 -0.039592200336533705 19-Feb-15 101.03 0.02 0.0198000198000198 18-Feb-15 101.01 0.05 0.04952456418383518 17-Feb-15 100.96 0.02 0.019813750743015654 16-Feb-15 100.94 0 0 13-Feb-15 100.94 0.07 0.06939625260235947 12-Feb-15 100.87 -0.06 -0.05944714158327554 11-Feb-15 100.93 0.02 0.019819641264493114 10-Feb-15 100.91 0.11 0.10912698412698413 09-Feb-15 100.8 -0.01 -0.009919650828290844 06-Feb-15 100.81 0.06 0.05955334987593052 05-Feb-15 100.75 0.04 0.03971800218449012 04-Feb-15 100.71 -0.03 -0.029779630732578916 03-Feb-15 100.74 0.08 0.0794754619511226 02-Feb-15 100.66 0 0 30-Jan-15 100.66 -0.03 -0.02979441851226537 29-Jan-15 100.69 0.05 0.049682034976152624 28-Jan-15 100.64 0.07 0.06960326140996322 27-Jan-15 100.57 -0.08 -0.07948335817188276 26-Jan-15 100.65 0.14 0.13928962292309224 23-Jan-15 100.51 0.24 0.23935374488880024 22-Jan-15 100.27 0.07 0.06986027944111776 21-Jan-15 100.2 0.13 0.1299090636554412 20-Jan-15 100.07 0.04 0.039988003598920324 19-Jan-15 100.03 0 0 16-Jan-15 100.03 0.01 0.009998000399920015 15-Jan-15 100.02 -0.15 -0.1497454327643007 14-Jan-15 100.17 -0.07 -0.06983240223463687 13-Jan-15 100.24 0.04 0.03992015968063872 12-Jan-15 100.2 -0.05 -0.04987531172069826 09-Jan-15 100.25 -0.06 -0.059814574818064 08-Jan-15 100.31 -0.06 -0.059778818372023514 07-Jan-15 100.37 0 0 06-Jan-15 100.37 0.01 0.00996412913511359 05-Jan-15 100.36 -0.06 -0.05974905397331209 02-Jan-15 100.42 0.06 0.05978477481068155 31-Dec-14 100.36 0.03 0.02990132562543606 30-Dec-14 100.33 -0.04 -0.03985254558134901 29-Dec-14 100.37 -- -- 23-Dec-14 100.44 0.06 0.05977286312014345 22-Dec-14 100.38 0.07 0.06978367062107467 19-Dec-14 100.31 0.01 0.009970089730807577 18-Dec-14 100.3 0.14 0.13977635782747605 17-Dec-14 100.16 -0.01 -0.009983028850953379 16-Dec-14 100.17 -0.16 -0.15947373666899234 15-Dec-14 100.33 -0.01 -0.009966115208291808 12-Dec-14 100.34 -0.09 -0.08961465697500746 11-Dec-14 100.43 -0.07 -0.06965174129353234 10-Dec-14 100.5 -0.08 -0.07953867568104991 09-Dec-14 100.58 -0.09 -0.08940101321148307 08-Dec-14 100.67 -0.03 -0.029791459781529295 05-Dec-14 100.7 0.18 0.17906884202148826 04-Dec-14 100.52 -0.01 -0.009947279419078883 03-Dec-14 100.53 0.05 0.04976114649681529 02-Dec-14 100.48 0.02 0.019908421262193908 01-Dec-14 100.46 -0.06 -0.05968961400716275 28-Nov-14 100.52 -0.03 -0.029835902536051714 27-Nov-14 100.55 0.04 0.03979703512088349 26-Nov-14 100.51 -0.05 -0.049721559268098646 25-Nov-14 100.56 -0.02 -0.01988466892026248 24-Nov-14 100.58 -0.04 -0.03975352812562115 21-Nov-14 100.62 0.17 0.16923842707814835 20-Nov-14 100.45 -0.04 -0.039804955716986765 19-Nov-14 100.49 0 0 18-Nov-14 100.49 0.04 0.039820806371329016 17-Nov-14 100.45 -0.14 -0.13917884481558804 14-Nov-14 100.59 -0.03 -0.02981514609421586 13-Nov-14 100.62 -0.06 -0.05959475566150179 12-Nov-14 100.68 0.01 0.009933445912387007 11-Nov-14 100.67 -0.13 -0.12896825396825398 07-Nov-14 100.8 0.09 0.08936550491510277 06-Nov-14 100.71 -0.14 -0.13882002974714924 05-Nov-14 100.85 0.13 0.1290706910246227 04-Nov-14 100.72 -0.07 -0.06945133445778351 03-Nov-14 100.79 0.18 0.17890865719113408 31-Oct-14 100.61 0.06 0.05967180507210343 30-Oct-14 100.55 0.07 0.0696656050955414 29-Oct-14 100.48 0 0 28-Oct-14 100.48 -0.05 -0.04973639709539441 27-Oct-14 100.53 0.02 0.019898517560441746 24-Oct-14 100.51 0.06 0.05973120955699353 23-Oct-14 100.45 0 0 22-Oct-14 100.45 0.1 0.09965122072745392 21-Oct-14 100.35 -0.05 -0.049800796812749 20-Oct-14 100.4 0.01 0.009961151509114453 17-Oct-14 100.39 -0.13 -0.1293274970155193 16-Oct-14 100.52 0 0 15-Oct-14 100.52 -0.25 -0.24808970923886078 14-Oct-14 100.77 0.06 0.05957700327673518 13-Oct-14 100.71 -0.03 -0.029779630732578916 10-Oct-14 100.74 -0.04 -0.03969041476483429 09-Oct-14 100.78 -0.04 -0.0396746677246578 08-Oct-14 100.82 -0.03 -0.029747149231531978 07-Oct-14 100.85 -0.03 -0.02973830293417922 06-Oct-14 100.88 0.02 0.019829466587348802 03-Oct-14 100.86 0.03 0.02975304968759298 02-Oct-14 100.83 -0.05 -0.049563838223632035 30-Sep-14 100.88 0.04 0.039666798889329634 29-Sep-14 100.84 -0.12 -0.11885895404120443 26-Sep-14 100.96 0.03 0.02972357079163777 25-Sep-14 100.93 0.02 0.019819641264493114 24-Sep-14 100.91 -0.01 -0.009908838684106223 23-Sep-14 100.92 -0.04 -0.039619651347068144 22-Sep-14 100.96 0 0 19-Sep-14 100.96 -0.02 -0.019805902158843335 18-Sep-14 100.98 0.12 0.1189767995240928 17-Sep-14 100.86 0 0 16-Sep-14 100.86 -0.06 -0.059453032104637336 15-Sep-14 100.92 -0.07 -0.06931379344489554 12-Sep-14 100.99 0.07 0.06936187078874356 11-Sep-14 100.92 -0.04 -0.039619651347068144 10-Sep-14 100.96 -0.07 -0.06928635058893398 09-Sep-14 101.03 0.13 0.1288404360753221 08-Sep-14 100.9 0.02 0.019825535289452814 05-Sep-14 100.88 0.04 0.039666798889329634 04-Sep-14 100.84 -0.03 -0.029741251115296918 03-Sep-14 100.87 0 0 02-Sep-14 100.87 0.04 0.03967073291679064 01-Sep-14 100.83 0 0 29-Aug-14 100.83 0.07 0.06947201270345375 28-Aug-14 100.76 0.01 0.009925558312655087 27-Aug-14 100.75 -0.04 -0.03968647683301915 26-Aug-14 100.79 -0.02 -0.01983930165658169 25-Aug-14 100.81 0.05 0.04962286621675268 22-Aug-14 100.76 0.04 0.03971405877680699 21-Aug-14 100.72 -0.01 -0.009927529038022437 20-Aug-14 100.73 0.05 0.049662296384584824 19-Aug-14 100.68 -0.04 -0.03971405877680699 18-Aug-14 100.72 0.08 0.0794912559618442 14-Aug-14 100.64 -0.09 -0.08934776134220193 13-Aug-14 100.73 -0.04 -0.039694353478217724 12-Aug-14 100.77 -0.04 -0.03967860331316338 11-Aug-14 100.81 -0.02 -0.01983536645839532 08-Aug-14 100.83 -0.07 -0.06937561942517344 07-Aug-14 100.9 -0.03 -0.02972357079163777 06-Aug-14 100.93 -0.18 -0.17802393432894867 05-Aug-14 101.11 0.05 0.04947555907381753 04-Aug-14 101.06 -0.12 -0.11860051393556038 01-Aug-14 101.18 -0.14 -0.1381760757994473 31-Jul-14 101.32 0.08 0.07902015013828527 30-Jul-14 101.24 0.11 0.10877088895481064 29-Jul-14 101.13 -0.03 -0.02965599051008304 28-Jul-14 101.16 0.01 0.009886307464162136 25-Jul-14 101.15 0 0 24-Jul-14 101.15 0.08 0.07915306223409518 23-Jul-14 101.07 -0.02 -0.019784350578692253 22-Jul-14 101.09 0.01 0.009893153937475268 21-Jul-14 101.08 0.06 0.0593941793704217 18-Jul-14 101.02 -0.05 -0.04947066389630949 17-Jul-14 101.07 -0.07 -0.06921099466086612 16-Jul-14 101.14 0.08 0.07916089451810805 15-Jul-14 101.06 -0.02 -0.019786307874950535 14-Jul-14 101.08 0 0 11-Jul-14 101.08 0.01 0.009894132779261898 10-Jul-14 101.07 -0.21 -0.20734597156398105 09-Jul-14 101.28 0.01 0.009874592673052237 08-Jul-14 101.27 -0.13 -0.1282051282051282 07-Jul-14 101.4 0.04 0.03946329913180742 04-Jul-14 101.36 -0.08 -0.07886435331230283 03-Jul-14 101.44 0.13 0.12831902082716415 02-Jul-14 101.31 0.05 0.049377839225755484 01-Jul-14 101.26 0 0 30-Jun-14 101.26 0.02 0.019755037534571317 27-Jun-14 101.24 0 0 26-Jun-14 101.24 -0.03 -0.02962377801915671 25-Jun-14 101.27 -0.1 -0.09864851533984413 24-Jun-14 101.37 -0.01 -0.009863878477017163 20-Jun-14 101.38 0.09 0.08885378615855465 19-Jun-14 101.29 -0.06 -0.05920078934385792 18-Jun-14 101.35 -0.08 -0.07887212856156955 17-Jun-14 101.43 0.03 0.029585798816568046 16-Jun-14 101.4 -0.03 -0.029577048210588583 13-Jun-14 101.43 0.04 0.03945162244797317 12-Jun-14 101.39 0.01 0.009863878477017163 11-Jun-14 101.38 -0.08 -0.0788488074117879 10-Jun-14 101.46 0.14 0.1381760757994473 06-Jun-14 101.32 0.05 0.04937296336526118 04-Jun-14 101.27 0 0 03-Jun-14 101.27 -0.09 -0.08879242304656669 30-May-14 101.36 0.19 0.18780270831274093 28-May-14 101.17 -0.08 -0.07901234567901234 27-May-14 101.25 0.02 0.019756989034871084 26-May-14 101.23 0.02 0.019760893192372297 23-May-14 101.21 -0.05 -0.049377839225755484 22-May-14 101.26 -0.04 -0.039486673247778874 21-May-14 101.3 -0.01 -0.009870693909781857 20-May-14 101.31 0.01 0.009871668311944718 19-May-14 101.3 -0.03 -0.02960623704727129 16-May-14 101.33 0.06 0.05924755603831342 15-May-14 101.27 0 0 14-May-14 101.27 -0.08 -0.07893438579181056 13-May-14 101.35 -0.03 -0.029591635431051488 12-May-14 101.38 0.06 0.05921831819976313 09-May-14 101.32 0.09 0.08890645065691989 08-May-14 101.23 -0.01 -0.009877518767285659 07-May-14 101.24 -0.02 -0.019751135690302193 06-May-14 101.26 -0.01 -0.009874592673052237 05-May-14 101.27 -0.08 -0.07893438579181056 02-May-14 101.35 0.16 0.1581183911453701 30-Apr-14 101.19 -0.04 -0.03951397806974217 28-Apr-14 101.23 0.05 0.049416880806483494 25-Apr-14 101.18 -0.03 -0.029641339788558443 24-Apr-14 101.21 0.04 0.039537412276366514 23-Apr-14 101.17 0 0 22-Apr-14 101.17 0.04 0.03955305052902205 17-Apr-14 101.13 -0.02 -0.019772614928324272 16-Apr-14 101.15 0.01 0.009887284951552304 15-Apr-14 101.14 0.01 0.009888262632255512 14-Apr-14 101.13 0.01 0.009889240506329115 11-Apr-14 101.12 0.01 0.009890218573830482 10-Apr-14 101.11 -0.12 -0.11854193420922651 09-Apr-14 101.23 0.02 0.019760893192372297 08-Apr-14 101.21 0.08 0.0791061010580441 07-Apr-14 101.13 -0.09 -0.08891523414344991 04-Apr-14 101.22 -0.04 -0.03950227138060439 03-Apr-14 101.26 0.01 0.009876543209876543 02-Apr-14 101.25 0.07 0.0691836331290769 01-Apr-14 101.18 0.04 0.039549139806209214 31-Mar-14 101.14 0 0 28-Mar-14 101.14 0.06 0.0593589236248516 27-Mar-14 101.08 0.05 0.049490250420667126 25-Mar-14 101.03 -0.02 -0.01979218208807521 24-Mar-14 101.05 -0.01 -0.009895111814763506 21-Mar-14 101.06 -0.02 -0.019786307874950535 20-Mar-14 101.08 0.03 0.029688273132112815 19-Mar-14 101.05 0.04 0.0396000396000396 18-Mar-14 101.01 -0.02 -0.019796100168266852 17-Mar-14 101.03 0 0 14-Mar-14 101.03 -0.07 -0.06923837784371908 13-Mar-14 101.1 0.02 0.019786307874950535 12-Mar-14 101.08 -0.1 -0.09883376161296699 11-Mar-14 101.18 -0.02 -0.019762845849802372 10-Mar-14 101.2 -0.03 -0.029635483552306628 07-Mar-14 101.23 0.08 0.07909045971329709 06-Mar-14 101.15 0.08 0.07915306223409518 05-Mar-14 101.07 0.03 0.029691211401425176 04-Mar-14 101.04 0.08 0.07923930269413629 03-Mar-14 100.96 -0.12 -0.1187178472497032 28-Feb-14 101.08 0.11 0.10894325047043676 27-Feb-14 100.97 0.01 0.009904912836767036 26-Feb-14 100.96 0.03 0.02972357079163777 25-Feb-14 100.93 -0.03 -0.029714738510301108 24-Feb-14 100.96 0.07 0.06938249578749132 21-Feb-14 100.89 -0.03 -0.029726516052318668 20-Feb-14 100.92 0.05 0.0495687518588282 19-Feb-14 100.87 0.02 0.01983143282102132 18-Feb-14 100.85 0.06 0.05952971524952872 17-Feb-14 100.79 0.02 0.019847176739108862 14-Feb-14 100.77 0.13 0.12917329093799682 13-Feb-14 100.64 -0.2 -0.19833399444664815 12-Feb-14 100.84 0.03 0.029758952484872533 11-Feb-14 100.81 0.09 0.08935663224781573 10-Feb-14 100.72 0.03 0.02979441851226537 07-Feb-14 100.69 -0.09 -0.08930343322087715 06-Feb-14 100.78 0.05 0.049637645190112184 05-Feb-14 100.73 -0.03 -0.029773719730051607 04-Feb-14 100.76 -0.03 -0.02976485762476436 03-Feb-14 100.79 0.01 0.009922603691208573 31-Jan-14 100.78 -0.14 -0.13872374157748713 30-Jan-14 100.92 0.06 0.0594883997620464 29-Jan-14 100.86 0.04 0.0396746677246578 28-Jan-14 100.82 -0.09 -0.089188385690219 27-Jan-14 100.91 0.02 0.019823570224997523 24-Jan-14 100.89 -0.06 -0.05943536404160475 23-Jan-14 100.95 -0.16 -0.15824349718128772 22-Jan-14 101.11 0.04 0.03957653111704759 21-Jan-14 101.07 0.1 0.09903931860948796 20-Jan-14 100.97 0.01 0.009904912836767036 17-Jan-14 100.96 0.05 0.04954910316123278 16-Jan-14 100.91 0.02 0.019823570224997523 15-Jan-14 100.89 -0.04 -0.03963142772218369 14-Jan-14 100.93 0.05 0.049563838223632035 13-Jan-14 100.88 0.02 0.019829466587348802 10-Jan-14 100.86 -0.14 -0.13861386138613863 09-Jan-14 101 -0.01 -0.0099000099000099 08-Jan-14 101.01 0.11 0.10901883052527254 07-Jan-14 100.9 0.04 0.039658933174697604 06-Jan-14 100.86 -0.05 -0.04954910316123278 03-Jan-14 100.91 0.05 0.049573666468372 02-Jan-14 100.86 0.03 0.02975304968759298 31-Dec-13 100.83 0.05 0.049613018456042865 30-Dec-13 100.78 -0.08 -0.07931786634939521 27-Dec-13 100.86 0.09 0.08931229532598987 23-Dec-13 100.77 0.04 0.03971011615208975 20-Dec-13 100.73 0.01 0.009928514694201748 19-Dec-13 100.72 0.1 0.09938382031405288 18-Dec-13 100.62 0.08 0.07957032027053909 17-Dec-13 100.54 0.02 0.019896538002387585 16-Dec-13 100.52 -0.03 -0.029835902536051714 13-Dec-13 100.55 -0.03 -0.029827003380393718 12-Dec-13 100.58 0.04 0.039785160135269546 11-Dec-13 100.54 0.07 0.06967253906638797 10-Dec-13 100.47 -0.01 -0.009952229299363057 09-Dec-13 100.48 -0.02 -0.01990049751243781 06-Dec-13 100.5 0.01 0.009951238929246691 05-Dec-13 100.49 -0.07 -0.06961018297533811 04-Dec-13 100.56 0.23 0.22924349646167647 03-Dec-13 100.33 -0.08 -0.07967333930883379 02-Dec-13 100.41 0.11 0.10967098703888335 29-Nov-13 100.3 0.05 0.04987531172069826 28-Nov-13 100.25 -0.05 -0.049850448654037885 27-Nov-13 100.3 0.07 0.0698393694502644 26-Nov-13 100.23 0 0 25-Nov-13 100.23 -0.01 -0.009976057462090982 22-Nov-13 100.24 -0.07 -0.06978367062107467 21-Nov-13 100.31 0.03 0.029916234543278818 20-Nov-13 100.28 -0.01 -0.009971083856815235 19-Nov-13 100.29 -0.07 -0.06974890394579514 18-Nov-13 100.36 0.12 0.11971268954509177 15-Nov-13 100.24 0.01 0.009977052778609198 14-Nov-13 100.23 -0.05 -0.0498603909054647 13-Nov-13 100.28 -0.01 -0.009971083856815235 12-Nov-13 100.29 -0.08 -0.07970509116269801 11-Nov-13 100.37 0.08 0.07976867085452188 07-Nov-13 100.29 0 0 06-Nov-13 100.29 -0.06 -0.059790732436472344 05-Nov-13 100.35 0.01 0.009966115208291808 04-Nov-13 100.34 0.1 0.09976057462090981 31-Oct-13 100.24 0.01 0.009977052778609198 30-Oct-13 100.23 -0.08 -0.07975276642408534 29-Oct-13 100.31 0.01 0.009970089730807577 28-Oct-13 100.3 0.03 0.02991921811110003 25-Oct-13 100.27 0.01 0.00997406742469579 24-Oct-13 100.26 0.09 0.08984725965858041 23-Oct-13 100.17 -0.05 -0.049890241468768706 22-Oct-13 100.22 -0.06 -0.059832469086557635 21-Oct-13 100.28 0.08 0.07984031936127745 18-Oct-13 100.2 0.03 0.02994908655286014 17-Oct-13 100.17 -0.08 -0.0798004987531172 16-Oct-13 100.25 0.06 0.05988621618924044 15-Oct-13 100.19 0.01 0.009982032341784788 14-Oct-13 100.18 0.05 0.04993508439029262 11-Oct-13 100.13 0.01 0.00998801438274071 10-Oct-13 100.12 0.01 0.009989012086704625 09-Oct-13 100.11 -0.03 -0.029958058717795086 08-Oct-13 100.14 -0.04 -0.03992812936713915 07-Oct-13 100.18 0.1 0.09992006394884093 04-Oct-13 100.08 0.02 0.01998800719568259 03-Oct-13 100.06 0.06 0.06 02-Oct-13 100 -- -- BlackRock Global Absolute Return Bond Fund Fund Inception 02-Oct-2013 Month End Date Monthly Total (NAV) Return 31-Oct-13 0.24 30-Nov-13 0.059856 31-Dec-13 0.528415 31-Jan-14 -0.049588 28-Feb-14 0.297678 31-Mar-14 0.059359 30-Apr-14 0.049436 31-May-14 0.168001 30-Jun-14 -0.098658 31-Jul-14 0.059253 31-Aug-14 -0.483616 30-Sep-14 0.049588 31-Oct-14 -0.267645 30-Nov-14 -0.089454 31-Dec-14 -0.159172 31-Jan-15 0.298924 28-Feb-15 0.447049 31-Mar-15 -0.029671 30-Apr-15 0.15829 31-May-15 -0.069143 30-Jun-15 -0.553524 31-Jul-15 0.228606 31-Aug-15 -0.327251 30-Sep-15 -0.457666 31-Oct-15 0.749625 30-Nov-15 0.188492 31-Dec-15 0.039608 31-Jan-16 -0.663169 29-Feb-16 -0.807094 31-Mar-16 0.75339 30-Apr-16 0.518445 31-May-16 0.119024 30-Jun-16 -0.525064 31-Jul-16 0.985958 31-Aug-16 0.828402 30-Sep-16 -0.029343 31-Oct-16 0.352216 30-Nov-16 -0.029248 31-Dec-16 0.12678 31-Jan-17 0.389598 28-Feb-17 -0.029106 31-Mar-17 0.029115 30-Apr-17 0.203745 31-May-17 0.474438 30-Jun-17 0.318011 31-Jul-17 0.576369 31-Aug-17 0.133715 30-Sep-17 0.371995 31-Oct-17 0.304096 30-Nov-17 -0.180009 31-Dec-17 0.303721 31-Jan-18 0.624527 28-Feb-18 -0.19748 31-Mar-18 -0.179026 30-Apr-18 0.151029 31-May-18 -0.66918 30-Jun-18 -0.26568 31-Jul-18 0.437637 31-Aug-18 -0.179975 30-Sep-18 0.313152 31-Oct-18 -0.406773 30-Nov-18 -0.275456 31-Dec-18 -0.314316 31-Jan-19 0.936365 28-Feb-19 0.302916 31-Mar-19 0.377501 30-Apr-19 0.357277 31-May-19 -0.412217 30-Jun-19 0.771402 31-Jul-19 0.326736 31-Aug-19 -0.334977 30-Sep-19 0.27075 31-Oct-19 0.810056 30-Nov-19 0.046181 31-Dec-19 0.766248 31-Jan-20 0.247366 29-Feb-20 -0.392981 31-Mar-20 -4.440774 30-Apr-20 1.737878 31-May-20 1.859192 30-Jun-20 1.528769 31-Jul-20 1.168096 31-Aug-20 0.631427 30-Sep-20 0.125493 31-Oct-20 0.232766 30-Nov-20 1.071811 31-Dec-20 0.645104 31-Jan-21 0.289753 28-Feb-21 0.428997 31-Mar-21 0.357423 30-Apr-21 -0.095552 31-May-21 0.043474 30-Jun-21 -0.443247 31-Jul-21 -0.602357 31-Aug-21 -0.061479 30-Sep-21 0.492135 31-Oct-21 -1.976388 30-Nov-21 -0.811848 31-Dec-21 1.043353 31-Jan-22 -0.080114 28-Feb-22 -1.22049 31-Mar-22 0.405844 30-Apr-22 0.098805 31-May-22 -0.089734 30-Jun-22 -0.449075 31-Jul-22 0.424035 31-Aug-22 0.539035 30-Sep-22 -2.090966 31-Oct-22 0.821393 30-Nov-22 0.461664 31-Dec-22 1.684988 31-Jan-23 0.948161 28-Feb-23 -2.580758 31-Mar-23 0.558659 30-Apr-23 -0.071685 31-May-23 -1.587159 30-Jun-23 -2.678815 31-Jul-23 1.385638 31-Aug-23 0.489427 30-Sep-23 0.578938 31-Oct-23 0.274098 30-Nov-23 1.038724 31-Dec-23 1.614212 31-Jan-24 1.198083 29-Feb-24 -0.289398