BlackRock Global Absolute Return Bond Fund The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. Net Assets of Fund EUR 57,893,577 Inception Date 29-Oct-14 Fund Launch Date 25-May-12 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.65% ISIN LU1129992563 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGAI2E SEDOL BRYFYW9 29-Feb-2024 BlackRock Global Absolute Return Bond Fund Inception Date 29-Oct-14 Fund Holdings as of - Total Net Assets - Number of Securities 249.00 Shares Outstanding - Name Weight (%) ISHARES CORPORATE BOND 0-5YR UCIT 10.5265 UMBS 30YR TBA 2.2716 BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033 1.9077 PIER_21-1 B RegS 1.8766 HOPSH_2 A RegS 1.666 GNKGO_23-PL1 A1 RegS 1.1992 DELAM_23-2 A1 RegS 1.1714 DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024 1.1416 SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031 1.1095 EURO_39 A1 RegS 1.0523 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 103.02 -0.08 -0.07759456838021339 27-Mar-24 103.1 0.12 0.11652748106428433 26-Mar-24 102.98 -0.06 -0.05822981366459627 25-Mar-24 103.04 -0.07 -0.06788866259334692 22-Mar-24 103.11 0.13 0.126238104486308 21-Mar-24 102.98 0.23 0.22384428223844283 20-Mar-24 102.75 0.01 0.009733307377846992 19-Mar-24 102.74 0.08 0.07792713812585232 18-Mar-24 102.66 -0.02 -0.019477989871445268 15-Mar-24 102.68 -0.14 -0.13616028010114764 14-Mar-24 102.82 -0.07 -0.06803382252891438 13-Mar-24 102.89 0.04 0.03889158969372873 12-Mar-24 102.85 0.03 0.02917720287881735 11-Mar-24 102.82 -0.07 -0.06803382252891438 08-Mar-24 102.89 0.26 0.25333723082919224 07-Mar-24 102.63 0.02 0.01949127765325017 06-Mar-24 102.61 0.11 0.1073170731707317 05-Mar-24 102.5 0.01 0.009757049468240804 04-Mar-24 102.49 0.17 0.16614542611415167 01-Mar-24 102.32 0.05 0.04889019262735895 29-Feb-24 102.27 -0.02 -0.01955225339720403 28-Feb-24 102.29 -0.08 -0.07814789489108137 27-Feb-24 102.37 0.18 0.17614247969468635 26-Feb-24 102.19 -0.21 -0.205078125 23-Feb-24 102.4 -0.02 -0.019527436047646944 22-Feb-24 102.42 -0.13 -0.12676743052169673 21-Feb-24 102.55 0.12 0.11715317777994728 20-Feb-24 102.43 0.21 0.20543924867931912 19-Feb-24 102.22 0.24 0.2353402627966268 16-Feb-24 101.98 -0.36 -0.35176861442251317 15-Feb-24 102.34 0.15 0.14678539974557198 14-Feb-24 102.19 0.02 0.01957521777429774 13-Feb-24 102.17 -0.14 -0.13683901866875184 12-Feb-24 102.31 0.07 0.06846635367762129 09-Feb-24 102.24 -0.12 -0.11723329425556858 08-Feb-24 102.36 -0.15 -0.1463271875914545 07-Feb-24 102.51 0.13 0.12697792537605002 06-Feb-24 102.38 0.04 0.039085401602501464 05-Feb-24 102.34 -0.19 -0.18531161611235736 02-Feb-24 102.53 0.06 0.058553723040890016 01-Feb-24 102.47 -0.19 -0.1850769530488993 31-Jan-24 102.66 0.13 0.12679215839266555 30-Jan-24 102.53 0.04 0.039028197872963216 29-Jan-24 102.49 0.22 0.21511684756037938 26-Jan-24 102.27 0.09 0.08807985907222549 25-Jan-24 102.18 -0.08 -0.07823195775474281 24-Jan-24 102.26 -0.01 -0.00977803852547179 23-Jan-24 102.27 0.69 0.6792675723567632 22-Jan-24 101.58 -0.01 -0.00984348853233586 19-Jan-24 101.59 0.01 0.009844457570387872 18-Jan-24 101.58 0.08 0.07881773399014778 17-Jan-24 101.5 -0.26 -0.2555031446540881 16-Jan-24 101.76 0.05 0.04915937469275391 15-Jan-24 101.71 0.09 0.08856524306238929 12-Jan-24 101.62 0.17 0.16757023164120255 11-Jan-24 101.45 0.12 0.11842494818908517 10-Jan-24 101.33 0.02 0.019741387819563715 09-Jan-24 101.31 0.08 0.07902795613948434 08-Jan-24 101.23 0.02 0.019760893192372297 05-Jan-24 101.21 -0.27 -0.26606227828143475 04-Jan-24 101.48 -0.05 -0.049246528119767555 03-Jan-24 101.53 -0.06 -0.05906093119401516 02-Jan-24 101.59 0.09 0.08866995073891626 29-Dec-23 101.5 0.03 0.02956538878486252 28-Dec-23 101.47 0.04 0.03943606428078478 27-Dec-23 101.43 -0.07 -0.06896551724137931 22-Dec-23 101.5 0.06 0.05914826498422713 21-Dec-23 101.44 0.17 0.16786807544188803 20-Dec-23 101.27 0.07 0.0691699604743083 19-Dec-23 101.2 -0.12 -0.11843663639952626 18-Dec-23 101.32 0.08 0.07902015013828527 15-Dec-23 101.24 -0.05 -0.049363214532530356 14-Dec-23 101.29 0.7 0.6958942240779401 13-Dec-23 100.59 0.07 0.06963788300835655 12-Dec-23 100.52 0.04 0.03980891719745223 11-Dec-23 100.48 -0.22 -0.21847070506454816 08-Dec-23 100.7 -0.14 -0.1388337961126537 07-Dec-23 100.84 0.44 0.43824701195219123 06-Dec-23 100.4 0.08 0.07974481658692185 05-Dec-23 100.32 -0.02 -0.019932230416583617 04-Dec-23 100.34 0.1 0.09976057462090981 01-Dec-23 100.24 0.24 0.24 30-Nov-23 100 -0.19 -0.1896396845992614 29-Nov-23 100.19 0.48 0.48139604854076823 28-Nov-23 99.71 0.23 0.2312022517088862 27-Nov-23 99.48 0.25 0.2519399375188955 24-Nov-23 99.23 -0.01 -0.01007658202337767 23-Nov-23 99.24 -0.2 -0.2011263073209976 22-Nov-23 99.44 -0.11 -0.11049723756906077 21-Nov-23 99.55 0.05 0.05025125628140704 20-Nov-23 99.5 -0.05 -0.050226017076845805 17-Nov-23 99.55 -0.04 -0.04016467516818958 16-Nov-23 99.59 0.16 0.16091722820074425 15-Nov-23 99.43 -0.12 -0.12054244098442994 14-Nov-23 99.55 0.86 0.8714155436214409 13-Nov-23 98.69 -0.28 -0.2829140143477822 10-Nov-23 98.97 -0.18 -0.1815431164901664 09-Nov-23 99.15 -0.55 -0.551654964894684 08-Nov-23 99.7 -0.03 -0.03008121929208864 07-Nov-23 99.73 0.07 0.07023881196066627 06-Nov-23 99.66 -0.1 -0.10024057738572574 03-Nov-23 99.76 0.24 0.24115755627009647 02-Nov-23 99.52 0.44 0.4440855874041179 31-Oct-23 99.08 0.2 0.2022653721682848 30-Oct-23 98.88 -0.13 -0.1312998687001313 27-Oct-23 99.01 0.4 0.4056383733901227 26-Oct-23 98.61 -0.07 -0.07093635995135793 25-Oct-23 98.68 0.04 0.040551500405515 24-Oct-23 98.64 0.06 0.06086427267194157 23-Oct-23 98.58 0.23 0.2338586680223691 20-Oct-23 98.35 0.28 0.28551034975017847 19-Oct-23 98.07 -0.19 -0.19336454304905354 18-Oct-23 98.26 -0.01 -0.010176045588684237 17-Oct-23 98.27 -0.45 -0.4558346839546191 16-Oct-23 98.72 -0.13 -0.13151239251390998 13-Oct-23 98.85 0.19 0.1925805797689033 12-Oct-23 98.66 -0.12 -0.12148208139299453 11-Oct-23 98.78 0 0 10-Oct-23 98.78 0.03 0.030379746835443037 09-Oct-23 98.75 0.43 0.43734743694060213 06-Oct-23 98.32 -0.29 -0.29408782070783895 05-Oct-23 98.61 0.07 0.07103714227724782 04-Oct-23 98.54 -0.31 -0.31360647445624684 03-Oct-23 98.85 0.1 0.10126582278481013 02-Oct-23 98.75 -0.12 -0.12137149792657025 29-Sep-23 98.87 0.21 0.21285221974457733 28-Sep-23 98.66 -0.23 -0.2325816563858833 27-Sep-23 98.89 -0.02 -0.02022040238600748 26-Sep-23 98.91 0.05 0.050576572931418165 25-Sep-23 98.86 0.01 0.010116337885685382 22-Sep-23 98.85 0.2 0.20273694880892043 21-Sep-23 98.65 -0.17 -0.17202995345071848 20-Sep-23 98.82 0.15 0.15202189115232592 19-Sep-23 98.67 -0.03 -0.030395136778115502 18-Sep-23 98.7 -0.01 -0.010130685847431872 15-Sep-23 98.71 -0.14 -0.14162873039959534 14-Sep-23 98.85 0.1 0.10126582278481013 13-Sep-23 98.75 0.12 0.12166683564838285 12-Sep-23 98.63 0.08 0.08117706747843734 11-Sep-23 98.55 0.18 0.18298261665141813 08-Sep-23 98.37 0.04 0.040679345062544496 07-Sep-23 98.33 0.01 0.01017087062652563 06-Sep-23 98.32 -0.03 -0.030503304524656837 05-Sep-23 98.35 -0.05 -0.0508130081300813 04-Sep-23 98.4 -0.17 -0.17246626762706707 01-Sep-23 98.57 0.2 0.20331401850157568 31-Aug-23 98.37 -0.09 -0.09140767824497258 30-Aug-23 98.46 0.41 0.41815400305966344 29-Aug-23 98.05 -0.04 -0.04077887654195127 28-Aug-23 98.09 -0.09 -0.09166836422896721 25-Aug-23 98.18 0 0 24-Aug-23 98.18 -0.23 -0.23371608576364192 23-Aug-23 98.41 0.47 0.47988564427200325 22-Aug-23 97.94 -0.2 -0.2037905033625433 21-Aug-23 98.14 -0.24 -0.24395202276885547 18-Aug-23 98.38 0.19 0.19350239331907526 17-Aug-23 98.19 -0.1 -0.10173974972021568 16-Aug-23 98.29 0 0 14-Aug-23 98.29 -0.26 -0.26382546930492135 11-Aug-23 98.55 -0.45 -0.45454545454545453 10-Aug-23 99 0.08 0.08087343307723413 09-Aug-23 98.92 -0.1 -0.10098969905069682 08-Aug-23 99.02 0.24 0.24296416278598906 07-Aug-23 98.78 0.02 0.02025111381125962 04-Aug-23 98.76 0.28 0.2843216896831844 03-Aug-23 98.48 0.32 0.32599837000814996 02-Aug-23 98.16 0.03 0.03057169061449098 01-Aug-23 98.13 0.13 0.1326530612244898 31-Jul-23 98 0.1 0.10214504596527069 28-Jul-23 97.9 0.16 0.16369961121342336 27-Jul-23 97.74 -0.02 -0.020458265139116204 26-Jul-23 97.76 0.02 0.02046245140167792 25-Jul-23 97.74 -0.37 -0.37712771379064314 24-Jul-23 98.11 0.07 0.07139942880456956 21-Jul-23 98.04 -0.04 -0.040783034257748776 20-Jul-23 98.08 -0.33 -0.3353317752260949 19-Jul-23 98.41 0.19 0.1934432905721849 18-Jul-23 98.22 0.22 0.22448979591836735 17-Jul-23 98 -0.18 -0.18333672845793442 14-Jul-23 98.18 0.15 0.1530143833520351 13-Jul-23 98.03 0.53 0.5435897435897435 12-Jul-23 97.5 0.63 0.6503561474140601 11-Jul-23 96.87 0.02 0.020650490449148167 10-Jul-23 96.85 0.29 0.3003314001657001 07-Jul-23 96.56 0.4 0.415973377703827 06-Jul-23 96.16 -0.54 -0.5584281282316442 05-Jul-23 96.7 -0.11 -0.11362462555521124 04-Jul-23 96.81 0.04 0.04133512452206262 03-Jul-23 96.77 -0.02 -0.020663291662361815 30-Jun-23 96.79 -0.4 -0.4115649758205577 29-Jun-23 97.19 -0.38 -0.38946397458235116 28-Jun-23 97.57 -0.25 -0.25557145777959517 27-Jun-23 97.82 0 0 26-Jun-23 97.82 0.15 0.15357837616463602 22-Jun-23 97.67 -0.07 -0.07161857990587273 21-Jun-23 97.74 -0.21 -0.21439509954058192 20-Jun-23 97.95 0.15 0.15337423312883436 19-Jun-23 97.8 0.01 0.010225994477962982 16-Jun-23 97.79 -0.58 -0.5896106536545694 15-Jun-23 98.37 0.07 0.07121057985757884 14-Jun-23 98.3 0.21 0.21408910184524416 13-Jun-23 98.09 -0.83 -0.8390618681763041 12-Jun-23 98.92 -0.21 -0.21184303439927368 09-Jun-23 99.13 -0.17 -0.17119838872104734 08-Jun-23 99.3 0.12 0.12099213551119177 07-Jun-23 99.18 0 0 06-Jun-23 99.18 -0.03 -0.03023888720895071 05-Jun-23 99.21 -0.34 -0.3415369161225515 02-Jun-23 99.55 -0.36 -0.3603242918626764 01-Jun-23 99.91 0.29 0.2911062035735796 31-May-23 99.62 0.7 0.7076425394257986 30-May-23 98.92 0.05 0.050571457469404266 26-May-23 98.87 -0.53 -0.5331991951710262 25-May-23 99.4 -0.62 -0.619876024795041 24-May-23 100.02 -0.28 -0.27916251246261214 23-May-23 100.3 -0.3 -0.2982107355864811 22-May-23 100.6 0.14 0.13935894883535735 19-May-23 100.46 -1.02 -1.0051241623965312 17-May-23 101.48 -0.23 -0.22613312358666798 16-May-23 101.71 0.03 0.029504327301337528 15-May-23 101.68 -0.02 -0.01966568338249754 12-May-23 101.7 -0.03 -0.029489826010026542 11-May-23 101.73 0.3 0.29577048210588586 10-May-23 101.43 -0.22 -0.2164289227742253 08-May-23 101.65 -0.05 -0.049164208456243856 05-May-23 101.7 -0.18 -0.17667844522968199 04-May-23 101.88 0.37 0.36449610875775784 03-May-23 101.51 -0.06 -0.05907256079551049 02-May-23 101.57 0.19 0.1874136910633261 28-Apr-23 101.38 -0.25 -0.2459903571779986 27-Apr-23 101.63 -0.11 -0.10811873402791429 26-Apr-23 101.74 0.03 0.029495624815652346 25-Apr-23 101.71 0.21 0.20689655172413793 24-Apr-23 101.5 -0.11 -0.1082570613128629 21-Apr-23 101.61 0.06 0.059084194977843424 20-Apr-23 101.55 0.2 0.1973359644795264 19-Apr-23 101.35 -0.17 -0.16745468873128447 18-Apr-23 101.52 -0.33 -0.3240058910162003 17-Apr-23 101.85 -0.03 -0.02944640753828033 14-Apr-23 101.88 -0.21 -0.20570085218924478 13-Apr-23 102.09 0.32 0.3144345091873833 12-Apr-23 101.77 -0.2 -0.19613611846621556 11-Apr-23 101.97 -0.28 -0.27383863080684595 06-Apr-23 102.25 0.04 0.03913511398101947 05-Apr-23 102.21 0.14 0.13716077201920251 04-Apr-23 102.07 0.14 0.1373491611890513 03-Apr-23 101.93 0.36 0.3544353647730629 31-Mar-23 101.57 0.04 0.039397222495814045 30-Mar-23 101.53 0 0 29-Mar-23 101.53 -0.07 -0.0688976377952756 28-Mar-23 101.6 0.09 0.08866121564377893 27-Mar-23 101.51 -0.06 -0.05907256079551049 24-Mar-23 101.57 -0.25 -0.2455313297976822 23-Mar-23 101.82 0.31 0.3053886316619052 22-Mar-23 101.51 -0.08 -0.07874790825868688 21-Mar-23 101.59 0.69 0.6838453914767096 20-Mar-23 100.9 -0.54 -0.5323343848580442 17-Mar-23 101.44 0.3 0.2966185485465691 16-Mar-23 101.14 -0.12 -0.11850681414181316 15-Mar-23 101.26 0.1 0.09885330170027679 14-Mar-23 101.16 -0.7 -0.6872177498527391 13-Mar-23 101.86 0.4 0.39424403705893946 10-Mar-23 101.46 0.59 0.5849112719341727 09-Mar-23 100.87 0.04 0.03967073291679064 08-Mar-23 100.83 -0.05 -0.049563838223632035 07-Mar-23 100.88 0.04 0.039666798889329634 06-Mar-23 100.84 -0.21 -0.2078179119247897 03-Mar-23 101.05 -0.02 -0.019788265558523796 02-Mar-23 101.07 -0.17 -0.1679178190438562 01-Mar-23 101.24 0.08 0.07908264136022143 28-Feb-23 101.16 -0.29 -0.2858551010349926 27-Feb-23 101.45 -0.17 -0.1672899035622909 24-Feb-23 101.62 -0.52 -0.5091051497943998 23-Feb-23 102.14 -0.13 -0.12711450083113326 22-Feb-23 102.27 0.07 0.0684931506849315 21-Feb-23 102.2 -0.54 -0.5255985984037376 20-Feb-23 102.74 0.25 0.2439262367060201 17-Feb-23 102.49 0.03 0.029279718914698417 16-Feb-23 102.46 -0.12 -0.11698186781048937 15-Feb-23 102.58 -0.2 -0.1945903872348706 14-Feb-23 102.78 -0.26 -0.25232919254658387 13-Feb-23 103.04 -0.36 -0.3481624758220503 10-Feb-23 103.4 -0.21 -0.20268313869317633 09-Feb-23 103.61 0.11 0.10628019323671498 08-Feb-23 103.5 0.07 0.06767862322343614 07-Feb-23 103.43 -0.12 -0.1158860453887011 06-Feb-23 103.55 -0.85 -0.814176245210728 03-Feb-23 104.4 -0.06 -0.05743825387708214 02-Feb-23 104.46 0.37 0.3554616197521376 01-Feb-23 104.09 0.09 0.08653846153846154 31-Jan-23 104 0.11 0.10588122052170565 30-Jan-23 103.89 -0.1 -0.09616309260505818 27-Jan-23 103.99 0.03 0.028857252789534438 26-Jan-23 103.96 0.12 0.11556240369799692 25-Jan-23 103.84 0.12 0.11569610489780177 24-Jan-23 103.72 0 0 23-Jan-23 103.72 -0.18 -0.17324350336862368 20-Jan-23 103.9 0.24 0.23152614316033185 19-Jan-23 103.66 -0.18 -0.17334360554699538 18-Jan-23 103.84 0.16 0.15432098765432098 17-Jan-23 103.68 -0.01 -0.009644131545954287 16-Jan-23 103.69 -0.08 -0.07709357232340754 13-Jan-23 103.77 0.3 0.2899391127863149 12-Jan-23 103.47 0.24 0.23249055507120023 11-Jan-23 103.23 0.07 0.06785575804575417 10-Jan-23 103.16 0.04 0.038789759503491075 09-Jan-23 103.12 0.1 0.09706853038245002 06-Jan-23 103.02 0.01 0.009707795359673818 05-Jan-23 103.01 -0.17 -0.16476061252180654 04-Jan-23 103.18 -0.04 -0.03875217981011432 03-Jan-23 103.22 -0.15 -0.14510979974847635 02-Jan-23 103.37 0.17 0.16472868217054262 30-Dec-22 103.2 0.05 0.048473097430925836 29-Dec-22 103.15 0.01 0.00969555943377933 28-Dec-22 103.14 0.01 0.009696499563657519 27-Dec-22 103.13 0.03 0.029097963142580018 23-Dec-22 103.1 0 0 22-Dec-22 103.1 -0.11 -0.1065788198817944 21-Dec-22 103.21 0.05 0.04846839860411012 20-Dec-22 103.16 0.1 0.09703085581214826 19-Dec-22 103.06 0.13 0.12629942679490916 16-Dec-22 102.93 0.1 0.09724788485850433 15-Dec-22 102.83 0.32 0.3121646668617696 14-Dec-22 102.51 0.2 0.19548431238393119 13-Dec-22 102.31 0.14 0.13702652442008417 12-Dec-22 102.17 0.04 0.03916576911779105 09-Dec-22 102.13 -0.03 -0.029365700861393892 08-Dec-22 102.16 -0.01 -0.00978760888714887 07-Dec-22 102.17 0.13 0.12740101920815367 06-Dec-22 102.04 -0.01 -0.009799118079372856 05-Dec-22 102.05 0.16 0.1570320934340956 02-Dec-22 101.89 0.05 0.049096622152395915 01-Dec-22 101.84 0.06 0.05895067793279623 30-Nov-22 101.78 -0.08 -0.0785391714117416 29-Nov-22 101.86 0 0 28-Nov-22 101.86 0.13 0.12778924604344835 25-Nov-22 101.73 0.15 0.14766686355581807 24-Nov-22 101.58 -0.03 -0.029524653085326247 23-Nov-22 101.61 -0.02 -0.01967922857423989 22-Nov-22 101.63 -0.1 -0.0982994200334218 21-Nov-22 101.73 -0.1 -0.09820288716488265 18-Nov-22 101.83 -0.09 -0.08830455259026687 17-Nov-22 101.92 0.02 0.019627085377821395 16-Nov-22 101.9 0.05 0.049091801669121256 15-Nov-22 101.85 0.03 0.02946375957572186 14-Nov-22 101.82 -0.01 -0.009820288716488264 11-Nov-22 101.83 0.01 0.009821253191907287 10-Nov-22 101.82 0.15 0.14753614635585718 09-Nov-22 101.67 0.11 0.10831035840882237 08-Nov-22 101.56 -0.03 -0.02953046559700758 07-Nov-22 101.59 0 0 04-Nov-22 101.59 0.06 0.059095833743721064 03-Nov-22 101.53 -0.13 -0.1278772378516624 02-Nov-22 101.66 0.17 0.16750418760469013 31-Oct-22 101.49 -0.07 -0.06892477353288697 28-Oct-22 101.56 0.06 0.059113300492610835 27-Oct-22 101.5 0.02 0.019708316909735908 26-Oct-22 101.48 0 0 25-Oct-22 101.48 -0.01 -0.009853187506158241 24-Oct-22 101.49 0.34 0.33613445378151263 21-Oct-22 101.15 -0.16 -0.15793110255650972 20-Oct-22 101.31 0.09 0.08891523414344991 19-Oct-22 101.22 0.11 0.1087924043121353 18-Oct-22 101.11 -0.09 -0.08893280632411067 17-Oct-22 101.2 0.2 0.19801980198019803 14-Oct-22 101 0.06 0.05944125222904696 13-Oct-22 100.94 0.15 0.1488242881238218 12-Oct-22 100.79 0.2 0.19882692116512576 11-Oct-22 100.59 -0.33 -0.3269916765755054 10-Oct-22 100.92 0.17 0.1687344913151365 07-Oct-22 100.75 -0.05 -0.0496031746031746 06-Oct-22 100.8 -0.19 -0.18813743935043073 05-Oct-22 100.99 -0.13 -0.12856012658227847 04-Oct-22 101.12 0.21 0.20810623327717767 03-Oct-22 100.91 0.1 0.09919650828290844 30-Sep-22 100.81 0.09 0.08935663224781573 29-Sep-22 100.72 -0.32 -0.3167062549485352 28-Sep-22 101.04 -0.4 -0.3943217665615142 27-Sep-22 101.44 -0.03 -0.02956538878486252 26-Sep-22 101.47 -0.73 -0.7142857142857143 23-Sep-22 102.2 -0.56 -0.5449591280653951 22-Sep-22 102.76 -0.1 -0.09721952167995333 21-Sep-22 102.86 -0.14 -0.13592233009708737 20-Sep-22 103 -0.43 -0.415740114086822 19-Sep-22 103.43 0.03 0.029013539651837523 16-Sep-22 103.4 -0.06 -0.05799342741156002 15-Sep-22 103.46 0.07 0.06770480704129993 14-Sep-22 103.39 0.02 0.019347973299796845 13-Sep-22 103.37 0.09 0.087141750580945 12-Sep-22 103.28 -0.05 -0.04838865769863544 09-Sep-22 103.33 0.03 0.02904162633107454 08-Sep-22 103.3 0.29 0.2815260654305407 07-Sep-22 103.01 0 0 06-Sep-22 103.01 0.3 0.2920845097848311 05-Sep-22 102.71 -0.37 -0.3589445091191308 02-Sep-22 103.08 -0.05 -0.0484824978182876 01-Sep-22 103.13 -0.06 -0.05814516910553348 31-Aug-22 103.19 0.02 0.01938548027527382 30-Aug-22 103.17 0.09 0.08731082654249127 29-Aug-22 103.08 0.04 0.03881987577639751 26-Aug-22 103.04 -0.01 -0.009704027171276079 25-Aug-22 103.05 -0.04 -0.03880104762828596 24-Aug-22 103.09 0.06 0.058235465398427645 23-Aug-22 103.03 -0.06 -0.05820157144242895 22-Aug-22 103.09 -0.03 -0.02909231962761831 19-Aug-22 103.12 0.02 0.019398642095053348 18-Aug-22 103.1 -0.12 -0.11625653943034296 17-Aug-22 103.22 -0.04 -0.03873716831299632 16-Aug-22 103.26 0.18 0.17462165308498254 12-Aug-22 103.08 0.26 0.252869091616417 11-Aug-22 102.82 0.06 0.05838847800700662 10-Aug-22 102.76 -0.17 -0.16516078888565044 09-Aug-22 102.93 0.03 0.029154518950437316 08-Aug-22 102.9 0.2 0.19474196689386564 05-Aug-22 102.7 -0.28 -0.2718974558166634 04-Aug-22 102.98 0 0 03-Aug-22 102.98 0.26 0.2531152647975078 02-Aug-22 102.72 -0.04 -0.03892565200467108 01-Aug-22 102.76 -0.04 -0.038910505836575876 29-Jul-22 102.8 0 0 28-Jul-22 102.8 -0.16 -0.1554001554001554 27-Jul-22 102.96 0.14 0.13616028010114764 26-Jul-22 102.82 -0.14 -0.13597513597513597 25-Jul-22 102.96 0.14 0.13616028010114764 22-Jul-22 102.82 -0.11 -0.10686874574953852 21-Jul-22 102.93 0.06 0.058326042578011085 20-Jul-22 102.87 0.36 0.35118525021949076 19-Jul-22 102.51 0.04 0.03903581536059334 18-Jul-22 102.47 0.04 0.039051059259982424 15-Jul-22 102.43 -0.13 -0.1267550702028081 14-Jul-22 102.56 0.01 0.009751340809361287 13-Jul-22 102.55 0.26 0.25417929416365237 12-Jul-22 102.29 -0.07 -0.06838608831574834 11-Jul-22 102.36 -0.05 -0.048823357094033785 08-Jul-22 102.41 -0.01 -0.009763718023823472 07-Jul-22 102.42 0.33 0.32324419629738466 06-Jul-22 102.09 0.01 0.009796238244514107 05-Jul-22 102.08 -0.23 -0.22480695924152086 04-Jul-22 102.31 0.06 0.05867970660146699 01-Jul-22 102.25 -0.24 -0.2341691872377793 30-Jun-22 102.49 -0.49 -0.475820547679161 29-Jun-22 102.98 -0.2 -0.1938360147315371 28-Jun-22 103.18 0.01 0.00969274013763691 27-Jun-22 103.17 -0.11 -0.10650658404337723 24-Jun-22 103.28 -0.14 -0.13537033455811254 22-Jun-22 103.42 -0.22 -0.21227325357005017 21-Jun-22 103.64 0.03 0.02895473409902519 20-Jun-22 103.61 -0.01 -0.009650646593321753 17-Jun-22 103.62 -0.18 -0.17341040462427745 16-Jun-22 103.8 -0.19 -0.18270987594961055 15-Jun-22 103.99 -0.38 -0.36408929769090737 14-Jun-22 104.37 0.27 0.25936599423631124 13-Jun-22 104.1 0.21 0.20213687554143805 10-Jun-22 103.89 0.35 0.33803361019895695 09-Jun-22 103.54 -0.03 -0.02896591677126581 08-Jun-22 103.57 0.09 0.08697332817935834 07-Jun-22 103.48 0.1 0.0967305088024763 03-Jun-22 103.38 0.11 0.10651689745327782 02-Jun-22 103.27 0.2 0.19404288347724846 01-Jun-22 103.07 0.01 0.009703085581214826 31-May-22 103.06 0.12 0.11657276083155237 30-May-22 102.94 0.38 0.3705148205928237 27-May-22 102.56 -0.1 -0.0974089226573154 25-May-22 102.66 -0.24 -0.23323615160349853 24-May-22 102.9 0.03 0.029163021289005542 23-May-22 102.87 -0.09 -0.08741258741258741 20-May-22 102.96 0.11 0.10695187165775401 19-May-22 102.85 -0.26 -0.2521578896324314 18-May-22 103.11 0.2 0.194344572927801 17-May-22 102.91 0.22 0.21423702405297498 16-May-22 102.69 -0.22 -0.2137790302205811 13-May-22 102.91 0.2 0.19472300652322072 12-May-22 102.71 -0.29 -0.2815533980582524 11-May-22 103 0.08 0.0777302759424796 10-May-22 102.92 -0.35 -0.3389174009877021 06-May-22 103.27 -0.01 -0.009682416731216111 05-May-22 103.28 -0.08 -0.07739938080495357 04-May-22 103.36 0.15 0.1453347543842651 03-May-22 103.21 -0.02 -0.01937421292260002 02-May-22 103.23 0 0 29-Apr-22 103.23 0.01 0.00968804495252858 28-Apr-22 103.22 0.25 0.24278916189181315 27-Apr-22 102.97 -0.29 -0.2808444702692233 26-Apr-22 103.26 0 0 25-Apr-22 103.26 -0.41 -0.3954856757017459 22-Apr-22 103.67 -0.16 -0.15409804488105558 21-Apr-22 103.83 0.19 0.18332690081049788 20-Apr-22 103.64 0 0 19-Apr-22 103.64 0.16 0.15461925009663702 14-Apr-22 103.48 0.32 0.31019775106630476 13-Apr-22 103.16 -0.26 -0.25140204989363757 12-Apr-22 103.42 -0.33 -0.3180722891566265 11-Apr-22 103.75 0.02 0.019280825219319387 08-Apr-22 103.73 0.12 0.11581893639610076 07-Apr-22 103.61 -0.13 -0.12531328320802004 06-Apr-22 103.74 0.22 0.2125193199381762 05-Apr-22 103.52 0.04 0.038654812524159254 04-Apr-22 103.48 0.1 0.0967305088024763 01-Apr-22 103.38 0.21 0.2035475428903751 31-Mar-22 103.17 -0.12 -0.11617775196049956 30-Mar-22 103.29 0.25 0.24262422360248448 29-Mar-22 103.04 -0.06 -0.058195926285160036 28-Mar-22 103.1 -0.11 -0.1065788198817944 25-Mar-22 103.21 0.32 0.31101176013218 24-Mar-22 102.89 0 0 23-Mar-22 102.89 0.02 0.01944201419267036 22-Mar-22 102.87 0.2 0.19479887016655303 21-Mar-22 102.67 0.34 0.33225837975178346 18-Mar-22 102.33 0.07 0.06845296303539997 17-Mar-22 102.26 0.11 0.10768477728830152 16-Mar-22 102.15 0.22 0.21583439615422348 15-Mar-22 101.93 -0.23 -0.22513703993735318 14-Mar-22 102.16 0.15 0.14704440741103814 11-Mar-22 102.01 0.11 0.10794896957801767 10-Mar-22 101.9 0.23 0.22622209107898103 09-Mar-22 101.67 0.1 0.09845426799251747 08-Mar-22 101.57 0.05 0.04925137903861308 07-Mar-22 101.52 -0.24 -0.2358490566037736 04-Mar-22 101.76 -0.37 -0.3622833643395672 03-Mar-22 102.13 -0.1 -0.09781864423359092 02-Mar-22 102.23 0.03 0.029354207436399216 01-Mar-22 102.2 -0.65 -0.6319883325230918 28-Feb-22 102.85 -0.33 -0.31982942430703626 25-Feb-22 103.18 0.11 0.10672358591248667 24-Feb-22 103.07 -0.55 -0.5307855626326964 23-Feb-22 103.62 0.26 0.2515479876160991 22-Feb-22 103.36 -0.04 -0.03868471953578337 21-Feb-22 103.4 -0.08 -0.07730962504831851 18-Feb-22 103.48 -0.19 -0.18327384971544322 17-Feb-22 103.67 -0.24 -0.23096910788182082 16-Feb-22 103.91 0.03 0.02887947631882942 15-Feb-22 103.88 -0.01 -0.009625565501973242 14-Feb-22 103.89 -0.1 -0.09616309260505818 11-Feb-22 103.99 -0.16 -0.15362457993278925 10-Feb-22 104.15 0.1 0.09610764055742431 09-Feb-22 104.05 -0.05 -0.04803073967339097 08-Feb-22 104.1 0.09 0.08653014133256418 07-Feb-22 104.01 -0.01 -0.009613535858488752 04-Feb-22 104.02 -0.27 -0.2588934701313645 03-Feb-22 104.29 0.2 0.19214141608223653 02-Feb-22 104.09 0 0 01-Feb-22 104.09 -0.01 -0.009606147934678195 31-Jan-22 104.1 0.01 0.009607070804111826 28-Jan-22 104.09 -0.07 -0.06720430107526881 27-Jan-22 104.16 -0.08 -0.07674597083653108 26-Jan-22 104.24 0.18 0.17297712857966557 25-Jan-22 104.06 -0.06 -0.05762581636573185 24-Jan-22 104.12 -0.18 -0.1725790987535954 21-Jan-22 104.3 -0.09 -0.08621515470830539 20-Jan-22 104.39 -0.04 -0.038303169587283345 19-Jan-22 104.43 0.16 0.15344777980243599 18-Jan-22 104.27 -0.12 -0.11495353961107385 17-Jan-22 104.39 0.09 0.0862895493767977 14-Jan-22 104.3 -0.09 -0.08621515470830539 13-Jan-22 104.39 -0.04 -0.038303169587283345 12-Jan-22 104.43 -0.11 -0.10522288119380141 11-Jan-22 104.54 -0.18 -0.17188693659281895 10-Jan-22 104.72 0 0 07-Jan-22 104.72 0.02 0.019102196752626553 06-Jan-22 104.7 0.15 0.14347202295552366 05-Jan-22 104.55 0 0 04-Jan-22 104.55 0.07 0.06699846860643185 03-Jan-22 104.48 0.3 0.2879631407179881 31-Dec-21 104.18 -0.09 -0.08631437613887025 30-Dec-21 104.27 -0.01 -0.009589566551591868 29-Dec-21 104.28 0.32 0.30781069642170067 28-Dec-21 103.96 0.01 0.00962000962000962 27-Dec-21 103.95 -0.03 -0.028851702250432775 23-Dec-21 103.98 0.14 0.13482280431432975 22-Dec-21 103.84 0.09 0.08674698795180723 21-Dec-21 103.75 0.23 0.22217928902627512 20-Dec-21 103.52 0.05 0.04832318546438581 17-Dec-21 103.47 -0.08 -0.0772573635924674 16-Dec-21 103.55 -0.05 -0.04826254826254826 15-Dec-21 103.6 0.08 0.07727975270479134 14-Dec-21 103.52 0.15 0.14510979974847635 13-Dec-21 103.37 -0.09 -0.08699014111734003 10-Dec-21 103.46 0.1 0.09674922600619196 09-Dec-21 103.36 -0.07 -0.06767862322343614 08-Dec-21 103.43 0.05 0.04836525440123815 07-Dec-21 103.38 0.21 0.2035475428903751 06-Dec-21 103.17 -0.03 -0.029069767441860465 03-Dec-21 103.2 0.06 0.058173356602675974 02-Dec-21 103.14 -0.19 -0.18387689925481468 01-Dec-21 103.33 0.15 0.14537701104865283 30-Nov-21 103.18 -0.35 -0.3380662609871535 29-Nov-21 103.53 0.15 0.14509576320371445 26-Nov-21 103.38 -0.73 -0.7011814427048314 25-Nov-21 104.11 -0.28 -0.26822492575917234 24-Nov-21 104.39 0.14 0.1342925659472422 23-Nov-21 104.25 0.04 0.03838403224258708 22-Nov-21 104.21 0.39 0.37565016374494314 19-Nov-21 103.82 -0.23 -0.22104757328207592 18-Nov-21 104.05 -0.11 -0.10560675883256529 17-Nov-21 104.16 -0.17 -0.1629445030192658 16-Nov-21 104.33 0.03 0.028763183125599234 15-Nov-21 104.3 0.15 0.14402304368698993 12-Nov-21 104.15 0.15 0.14423076923076922 11-Nov-21 104 0.28 0.2699575780948708 10-Nov-21 103.72 0.16 0.1544998068752414 09-Nov-21 103.56 -0.21 -0.2023706273489448 08-Nov-21 103.77 -0.02 -0.019269679159841988 05-Nov-21 103.79 -0.19 -0.18272744758607423 04-Nov-21 103.98 -0.36 -0.3450258769407706 03-Nov-21 104.34 0.17 0.16319477776711144 02-Nov-21 104.17 0.14 0.13457656445256175 29-Oct-21 104.03 -0.13 -0.12480798771121351 28-Oct-21 104.16 -0.24 -0.22988505747126436 27-Oct-21 104.4 -0.35 -0.3341288782816229 26-Oct-21 104.75 0.13 0.12425922385777098 25-Oct-21 104.62 -0.31 -0.2954350519393882 22-Oct-21 104.93 -0.29 -0.2756130013305455 21-Oct-21 105.22 -0.07 -0.06648304682306012 20-Oct-21 105.29 0.03 0.028500855025650768 19-Oct-21 105.26 0.11 0.10461245839277224 18-Oct-21 105.15 -0.07 -0.06652727618323513 15-Oct-21 105.22 0.28 0.26681913474366303 14-Oct-21 104.94 -0.02 -0.019054878048780487 13-Oct-21 104.96 -0.35 -0.33235210331402526 12-Oct-21 105.31 -0.18 -0.1706322874206086 11-Oct-21 105.49 -0.1 -0.0947059380623165 08-Oct-21 105.59 -0.04 -0.03786802991574363 07-Oct-21 105.63 0.08 0.07579346281383231 06-Oct-21 105.55 -0.2 -0.18912529550827423 05-Oct-21 105.75 -0.11 -0.10391082561874174 04-Oct-21 105.86 0.02 0.01889644746787604 01-Oct-21 105.84 -0.3 -0.2826455624646693 30-Sep-21 106.14 0.18 0.16987542468856173 29-Sep-21 105.96 -0.11 -0.10370510040539266 28-Sep-21 106.07 0.11 0.10381275953189883 27-Sep-21 105.96 -0.09 -0.08486562942008487 24-Sep-21 106.05 0.19 0.17948233515964482 23-Sep-21 105.86 0.26 0.24621212121212122 22-Sep-21 105.6 -0.05 -0.047326076668244205 21-Sep-21 105.65 -0.03 -0.02838758516275549 20-Sep-21 105.68 -0.38 -0.3582877616443523 17-Sep-21 106.06 0.24 0.2268002268002268 16-Sep-21 105.82 0.01 0.009450902561194595 15-Sep-21 105.81 0.09 0.0851305334846765 14-Sep-21 105.72 0.03 0.02838489923360772 13-Sep-21 105.69 -0.03 -0.028376844494892167 10-Sep-21 105.72 -0.01 -0.009458053532582994 09-Sep-21 105.73 0.1 0.09467007478935908 08-Sep-21 105.63 -0.11 -0.10402874976357103 07-Sep-21 105.74 0.12 0.11361484567316796 06-Sep-21 105.62 -0.14 -0.132375189107413 03-Sep-21 105.76 0.13 0.12307109722616681 02-Sep-21 105.63 -0.06 -0.05676979846721544 01-Sep-21 105.69 0.07 0.0662753266426813 31-Aug-21 105.62 -0.02 -0.01893222264293828 30-Aug-21 105.64 -0.07 -0.06621890076624729 27-Aug-21 105.71 -0.09 -0.08506616257088846 26-Aug-21 105.8 0.15 0.14197823000473261 25-Aug-21 105.65 0.08 0.07577910391209625 24-Aug-21 105.57 -0.02 -0.0189411876124633 23-Aug-21 105.59 -0.04 -0.03786802991574363 20-Aug-21 105.63 0 0 19-Aug-21 105.63 -0.06 -0.05676979846721544 18-Aug-21 105.69 0.09 0.08522727272727272 17-Aug-21 105.6 0.09 0.08529997156667614 16-Aug-21 105.51 -0.33 -0.31179138321995464 13-Aug-21 105.84 -0.18 -0.1697792869269949 12-Aug-21 106.02 0.09 0.08496176720475786 11-Aug-21 105.93 0.07 0.0661250708482902 10-Aug-21 105.86 0.12 0.11348590883298657 09-Aug-21 105.74 -0.09 -0.08504204856845884 06-Aug-21 105.83 0.2 0.18934014957871817 05-Aug-21 105.63 0.32 0.3038647801728231 04-Aug-21 105.31 0.08 0.07602394754347619 03-Aug-21 105.23 -0.43 -0.40696573916335416 02-Aug-21 105.66 -0.02 -0.018925056775170326 30-Jul-21 105.68 -0.08 -0.07564296520423601 29-Jul-21 105.76 0.03 0.028374160597748985 28-Jul-21 105.73 0.09 0.08519500189322227 27-Jul-21 105.64 -0.2 -0.1889644746787604 26-Jul-21 105.84 0.01 0.009449116507606539 23-Jul-21 105.83 -0.03 -0.028339316077838655 22-Jul-21 105.86 -0.05 -0.04720989519403267 21-Jul-21 105.91 0.44 0.4171802408267754 20-Jul-21 105.47 -0.28 -0.2647754137115839 19-Jul-21 105.75 -0.26 -0.24525988114328837 16-Jul-21 106.01 -0.01 -0.009432182607055273 15-Jul-21 106.02 -0.17 -0.16009040399284302 14-Jul-21 106.19 0.08 0.07539345961737819 13-Jul-21 106.11 -0.06 -0.05651313930488839 12-Jul-21 106.17 0.04 0.03768962593046264 09-Jul-21 106.13 0.25 0.23611635814129203 08-Jul-21 105.88 -0.05 -0.04720098178042103 07-Jul-21 105.93 -0.19 -0.1790425932906144 06-Jul-21 106.12 -0.24 -0.22564874012786762 05-Jul-21 106.36 -0.1 -0.0939319932368965 02-Jul-21 106.46 0.09 0.08461032245934004 01-Jul-21 106.37 0.04 0.037618734129596536 30-Jun-21 106.33 -0.12 -0.11272898074213246 29-Jun-21 106.45 0.11 0.10344179048335528 28-Jun-21 106.34 -0.09 -0.08456262332049234 25-Jun-21 106.43 -0.1 -0.09387027128508402 24-Jun-21 106.53 0.06 0.05635390250774866 22-Jun-21 106.47 -0.13 -0.12195121951219512 21-Jun-21 106.6 0.17 0.1597293996053744 18-Jun-21 106.43 -0.22 -0.2062822315986873 17-Jun-21 106.65 0.11 0.10324760653275765 16-Jun-21 106.54 -0.12 -0.11250703168948059 15-Jun-21 106.66 0.04 0.03751641343087601 14-Jun-21 106.62 0.08 0.0750891683874601 11-Jun-21 106.54 -0.12 -0.11250703168948059 10-Jun-21 106.66 0.15 0.1408318467749507 09-Jun-21 106.51 -0.11 -0.10317013693490902 08-Jun-21 106.62 -0.11 -0.10306380586526749 07-Jun-21 106.73 0.09 0.08439609902475619 04-Jun-21 106.64 -0.21 -0.1965372016846046 03-Jun-21 106.85 0.08 0.07492741406762199 02-Jun-21 106.77 -0.13 -0.1216089803554724 01-Jun-21 106.9 0.12 0.11238059561715677 31-May-21 106.78 0.01 0.009365926758452749 28-May-21 106.77 -0.13 -0.1216089803554724 27-May-21 106.9 0.26 0.24381095273818454 26-May-21 106.64 0.06 0.0562957402889848 25-May-21 106.58 -0.17 -0.1592505854800937 21-May-21 106.75 0.05 0.046860356138706656 20-May-21 106.7 0.05 0.04688232536333802 19-May-21 106.65 -0.09 -0.08431703204047218 18-May-21 106.74 0.06 0.0562429696287964 17-May-21 106.68 0.1 0.09382623381497467 14-May-21 106.58 -0.21 -0.1966476261822268 12-May-21 106.79 0.17 0.15944475708122305 11-May-21 106.62 0.15 0.14088475626937166 10-May-21 106.47 0.14 0.1316655694535879 07-May-21 106.33 -0.22 -0.2064758329422806 06-May-21 106.55 0 0 05-May-21 106.55 0.05 0.046948356807511735 04-May-21 106.5 -0.26 -0.24353690520794305 03-May-21 106.76 0.03 0.0281083106905275 30-Apr-21 106.73 -0.13 -0.12165450121654502 29-Apr-21 106.86 0.16 0.14995313964386128 28-Apr-21 106.7 0.08 0.07503282686175201 27-Apr-21 106.62 0.06 0.05630630630630631 26-Apr-21 106.56 0 0 23-Apr-21 106.56 -0.01 -0.00938350380031904 22-Apr-21 106.57 0.07 0.06572769953051644 21-Apr-21 106.5 -0.06 -0.05630630630630631 20-Apr-21 106.56 -0.18 -0.16863406408094436 19-Apr-21 106.74 0.11 0.10316046140860921 16-Apr-21 106.63 0.09 0.08447531443589262 15-Apr-21 106.54 -0.17 -0.1593102801986693 14-Apr-21 106.71 0.06 0.05625879043600562 13-Apr-21 106.65 -0.24 -0.22452989054167835 12-Apr-21 106.89 0.1 0.09364172675344133 09-Apr-21 106.79 0.07 0.06559220389805097 08-Apr-21 106.72 -0.07 -0.06554920872740894 07-Apr-21 106.79 -0.02 -0.018724838498267952 06-Apr-21 106.81 0.01 0.009363295880149813 01-Apr-21 106.8 -0.03 -0.02808199943836001 31-Mar-21 106.83 0 0 30-Mar-21 106.83 0.07 0.06556762832521544 29-Mar-21 106.76 0.1 0.09375585974123382 26-Mar-21 106.66 0 0 25-Mar-21 106.66 -0.13 -0.12173424477947373 24-Mar-21 106.79 0.06 0.056216621381055 23-Mar-21 106.73 -0.07 -0.06554307116104868 22-Mar-21 106.8 -0.08 -0.0748502994011976 19-Mar-21 106.88 0.06 0.05616925669350309 18-Mar-21 106.82 0.12 0.11246485473289597 17-Mar-21 106.7 0.09 0.08441984804427352 16-Mar-21 106.61 -0.08 -0.0749835973380823 15-Mar-21 106.69 -0.08 -0.07492741406762199 12-Mar-21 106.77 0.19 0.17826984424845188 11-Mar-21 106.58 0.08 0.07511737089201878 10-Mar-21 106.5 0.07 0.06577092924927182 09-Mar-21 106.43 -0.21 -0.19692423105776444 08-Mar-21 106.64 -0.02 -0.018751171948246766 05-Mar-21 106.66 0.17 0.1596394027608226 04-Mar-21 106.49 -0.15 -0.1406601650412603 03-Mar-21 106.64 0.12 0.11265490048817124 02-Mar-21 106.52 -0.15 -0.1406206056060748 01-Mar-21 106.67 0.2 0.18784634169249553 26-Feb-21 106.47 -0.17 -0.15941485371342837 25-Feb-21 106.64 -0.11 -0.10304449648711944 24-Feb-21 106.75 0.14 0.1313197636244255 23-Feb-21 106.61 0.06 0.05631159080244017 22-Feb-21 106.55 -0.04 -0.03752697251149264 19-Feb-21 106.59 -0.02 -0.018759966232060783 18-Feb-21 106.61 0.02 0.01876348625574632 17-Feb-21 106.59 -0.01 -0.009380863039399626 16-Feb-21 106.6 0.01 0.00938174312787316 15-Feb-21 106.59 0.08 0.0751103182799737 12-Feb-21 106.51 0.07 0.06576475009394964 11-Feb-21 106.44 -0.1 -0.09386146048432513 10-Feb-21 106.54 0.06 0.056348610067618335 09-Feb-21 106.48 0.07 0.06578329104407481 08-Feb-21 106.41 0.04 0.03760458775970668 05-Feb-21 106.37 0.09 0.08468197214904027 04-Feb-21 106.28 0.05 0.04706768332862656 03-Feb-21 106.23 0.11 0.10365623822088202 02-Feb-21 106.12 0.07 0.066006600660066 01-Feb-21 106.05 0.04 0.03773228940665975 29-Jan-21 106.01 0.13 0.12278050623347185 28-Jan-21 105.88 0 0 27-Jan-21 105.88 -0.06 -0.056635831602794035 26-Jan-21 105.94 -0.12 -0.11314350367716387 25-Jan-21 106.06 0.29 0.2741798241467335 22-Jan-21 105.77 -0.36 -0.33920663337416374 21-Jan-21 106.13 0.11 0.10375400867760799 20-Jan-21 106.02 -0.03 -0.028288543140028287 19-Jan-21 106.05 0.04 0.03773228940665975 18-Jan-21 106.01 0.09 0.08496978851963746 15-Jan-21 105.92 0.13 0.12288496077133945 14-Jan-21 105.79 -0.07 -0.0661250708482902 13-Jan-21 105.86 0 0 12-Jan-21 105.86 -0.04 -0.03777148253068933 11-Jan-21 105.9 0.02 0.018889308651303362 08-Jan-21 105.88 -0.04 -0.0377643504531722 07-Jan-21 105.92 0.02 0.018885741265344664 06-Jan-21 105.9 -0.11 -0.10376379586831432 05-Jan-21 106.01 0.28 0.2648254989123238 04-Jan-21 105.73 0.01 0.009458948164964056 31-Dec-20 105.72 -0.01 -0.009458053532582994 30-Dec-20 105.73 -0.03 -0.028366111951588502 29-Dec-20 105.76 0.02 0.018914318138831095 28-Dec-20 105.74 0.02 0.018917896329928113 23-Dec-20 105.72 0.18 0.17055144968732233 22-Dec-20 105.54 0.04 0.037914691943127965 21-Dec-20 105.5 -0.03 -0.02842793518430778 18-Dec-20 105.53 0.26 0.24698394604350718 17-Dec-20 105.27 -0.26 -0.24637543826400077 16-Dec-20 105.53 0.4 0.38048130885570247 15-Dec-20 105.13 -0.24 -0.22776881465312707 14-Dec-20 105.37 0.36 0.3428244929054376 11-Dec-20 105.01 -0.26 -0.24698394604350718 10-Dec-20 105.27 -0.23 -0.21800947867298578 09-Dec-20 105.5 0.31 0.29470481984979563 08-Dec-20 105.19 -0.03 -0.028511689792815053 07-Dec-20 105.22 0 0 04-Dec-20 105.22 0.05 0.047542074736141485 03-Dec-20 105.17 0.01 0.009509319132750094 02-Dec-20 105.16 0.06 0.05708848715509039 01-Dec-20 105.1 -0.03 -0.028536098164177685 30-Nov-20 105.13 0.1 0.09521089212605922 27-Nov-20 105.03 0 0 26-Nov-20 105.03 -0.04 -0.03806985818977824 25-Nov-20 105.07 -0.01 -0.00951655881233346 24-Nov-20 105.08 0.02 0.019036740909956214 23-Nov-20 105.06 0.09 0.08573878250928837 20-Nov-20 104.97 0.05 0.04765535646206634 19-Nov-20 104.92 -0.26 -0.2471952842745769 18-Nov-20 105.18 0.29 0.2764801220326056 17-Nov-20 104.89 0.02 0.019071231047964148 16-Nov-20 104.87 0.06 0.05724644594981395 13-Nov-20 104.81 0.04 0.0381788679965639 12-Nov-20 104.77 0.01 0.009545628102329133 11-Nov-20 104.76 0.03 0.028645087367516472 10-Nov-20 104.73 0.16 0.1530075547480157 09-Nov-20 104.57 0.2 0.19162594615310913 06-Nov-20 104.37 0.07 0.06711409395973154 05-Nov-20 104.3 0.18 0.17287744909719555 04-Nov-20 104.12 0 0 03-Nov-20 104.12 0.12 0.11538461538461539 02-Nov-20 104 -0.01 -0.009614460148062687 30-Oct-20 104.01 -0.08 -0.07685656643289461 29-Oct-20 104.09 0.02 0.019217834150091286 28-Oct-20 104.07 -0.12 -0.1151742009789807 27-Oct-20 104.19 0 0 26-Oct-20 104.19 0.1 0.09607070804111827 23-Oct-20 104.09 0.02 0.019217834150091286 22-Oct-20 104.07 0 0 21-Oct-20 104.07 0.03 0.02883506343713956 20-Oct-20 104.04 -0.02 -0.019219680953296174 19-Oct-20 104.06 0.04 0.03845414343395501 16-Oct-20 104.02 0 0 15-Oct-20 104.02 -0.16 -0.1535803417162603 14-Oct-20 104.18 -0.02 -0.019193857965451054 13-Oct-20 104.2 0 0 12-Oct-20 104.2 0.11 0.1056777788452301 09-Oct-20 104.09 0.07 0.06729475100942127 08-Oct-20 104.02 0.03 0.028848927781517455 07-Oct-20 103.99 0.05 0.04810467577448528 06-Oct-20 103.94 -0.25 -0.23994625203954315 05-Oct-20 104.19 0.1 0.09607070804111827 02-Oct-20 104.09 0.26 0.2504093229317153 01-Oct-20 103.83 0.06 0.05782017924255565 30-Sep-20 103.77 0.04 0.038561650438638774 29-Sep-20 103.73 0.06 0.057875952541718914 28-Sep-20 103.67 0.02 0.01929570670525808 25-Sep-20 103.65 -0.18 -0.17336030049118753 24-Sep-20 103.83 -0.11 -0.10583028670386761 23-Sep-20 103.94 0.05 0.0481278275098662 22-Sep-20 103.89 -0.01 -0.009624639076034648 21-Sep-20 103.9 -0.03 -0.02886558260367555 18-Sep-20 103.93 0.05 0.048132460531382364 17-Sep-20 103.88 -0.05 -0.04810930433945925 16-Sep-20 103.93 0.07 0.06739842095128057 15-Sep-20 103.86 0.04 0.038528221922558274 14-Sep-20 103.82 0.04 0.03854307188282906 11-Sep-20 103.78 -0.26 -0.2499038831218762 10-Sep-20 104.04 0.4 0.38595137012736397 09-Sep-20 103.64 0.07 0.06758713913295356 08-Sep-20 103.57 -0.07 -0.06754148977228869 07-Sep-20 103.64 -0.04 -0.038580246913580245 04-Sep-20 103.68 0 0 03-Sep-20 103.68 0.09 0.08688097306689835 02-Sep-20 103.59 -0.06 -0.05788712011577424 01-Sep-20 103.65 0 0 31-Aug-20 103.65 0.05 0.04826254826254826 28-Aug-20 103.6 -0.02 -0.019301293186643507 27-Aug-20 103.62 0.01 0.009651578033008397 26-Aug-20 103.61 -0.06 -0.057875952541718914 25-Aug-20 103.67 0.08 0.07722753161502076 24-Aug-20 103.59 0.03 0.028968713789107765 21-Aug-20 103.56 -0.05 -0.048257890165041985 20-Aug-20 103.61 -0.09 -0.08678881388621022 19-Aug-20 103.7 -0.01 -0.009642271719217048 18-Aug-20 103.71 0.02 0.019288263091908574 17-Aug-20 103.69 0.03 0.02894076789504148 14-Aug-20 103.66 0.02 0.0192975685063682 13-Aug-20 103.64 0.03 0.02895473409902519 12-Aug-20 103.61 0.03 0.02896312029349295 11-Aug-20 103.58 0.18 0.17408123791102514 10-Aug-20 103.4 0.09 0.08711644564901752 07-Aug-20 103.31 0.06 0.05811138014527845 06-Aug-20 103.25 0.05 0.04844961240310078 05-Aug-20 103.2 0.21 0.20390329158170697 04-Aug-20 102.99 -0.01 -0.009708737864077669 03-Aug-20 103 -0.02 -0.01941370607649 31-Jul-20 103.02 0.12 0.11661807580174927 30-Jul-20 102.9 -0.06 -0.05827505827505827 29-Jul-20 102.96 0.02 0.019428793471925394 28-Jul-20 102.94 -0.11 -0.10674429888403687 27-Jul-20 103.05 0.05 0.04854368932038835 24-Jul-20 103 0.03 0.029134699427017578 23-Jul-20 102.97 0.11 0.10694147384794866 22-Jul-20 102.86 0.07 0.06810000972857282 21-Jul-20 102.79 0.19 0.18518518518518517 20-Jul-20 102.6 0.12 0.117096018735363 17-Jul-20 102.48 0.08 0.078125 16-Jul-20 102.4 0.05 0.048851978505129456 15-Jul-20 102.35 0.08 0.07822430820377432 14-Jul-20 102.27 -0.04 -0.03909686247678624 13-Jul-20 102.31 0.11 0.10763209393346379 10-Jul-20 102.2 -0.09 -0.08798514028741812 09-Jul-20 102.29 -0.04 -0.03908922114726864 08-Jul-20 102.33 0.24 0.23508668821627976 07-Jul-20 102.09 -0.17 -0.16624291022882848 06-Jul-20 102.26 0.13 0.1272887496328209 03-Jul-20 102.13 0.06 0.058783188008229646 02-Jul-20 102.07 0.1 0.09806805923310778 01-Jul-20 101.97 0.1 0.09816432708353784 30-Jun-20 101.87 0.01 0.0098173964264677 29-Jun-20 101.86 -0.03 -0.029443517518892924 26-Jun-20 101.89 -0.02 -0.019625159454420567 25-Jun-20 101.91 -0.05 -0.04903883876029816 24-Jun-20 101.96 0.1 0.098173964264677 22-Jun-20 101.86 0.06 0.05893909626719057 19-Jun-20 101.8 0.07 0.06880959402339526 18-Jun-20 101.73 0.06 0.05901445854234287 17-Jun-20 101.67 0.32 0.31573754316724223 16-Jun-20 101.35 0.07 0.06911532385466035 15-Jun-20 101.28 -0.12 -0.11834319526627218 12-Jun-20 101.4 -0.07 -0.06898590716467921 11-Jun-20 101.47 -0.12 -0.11812186238803032 10-Jun-20 101.59 -0.04 -0.03935845714847978 09-Jun-20 101.63 -0.01 -0.009838646202282565 08-Jun-20 101.64 0.13 0.12806620037434735 05-Jun-20 101.51 0.38 0.3757539800257095 04-Jun-20 101.13 0.42 0.4170390229371463 03-Jun-20 100.71 0.23 0.2289012738853503 02-Jun-20 100.48 0.11 0.10959450034870978 29-May-20 100.37 0.11 0.1097147416716537 28-May-20 100.26 0.2 0.19988007195682592 27-May-20 100.06 0.16 0.16016016016016016 26-May-20 99.9 0.09 0.09017132551848513 25-May-20 99.81 0.05 0.05012028869286287 22-May-20 99.76 0.23 0.23108610469205265 20-May-20 99.53 0.1 0.10057326762546515 19-May-20 99.43 0.18 0.181360201511335 18-May-20 99.25 0.22 0.22215490255478137 15-May-20 99.03 0.01 0.010098969905069683 14-May-20 99.02 -0.05 -0.0504693650953871 13-May-20 99.07 0.01 0.010094891984655765 12-May-20 99.06 0.13 0.1314060446780552 11-May-20 98.93 0 0 08-May-20 98.93 0.04 0.04044898371928405 07-May-20 98.89 0.33 0.33482142857142855 06-May-20 98.56 -0.3 -0.303459437588509 05-May-20 98.86 -0.05 -0.05055100596501871 04-May-20 98.91 0.35 0.35511363636363635 30-Apr-20 98.56 0.04 0.04060089321965083 29-Apr-20 98.52 -0.37 -0.3741530994033775 28-Apr-20 98.89 0.05 0.050586806960744635 27-Apr-20 98.84 0.1 0.10127607859023699 24-Apr-20 98.74 0.09 0.0912316269640142 23-Apr-20 98.65 0.22 0.22350909275627348 22-Apr-20 98.43 -0.17 -0.1724137931034483 21-Apr-20 98.6 -0.21 -0.2125290962453193 20-Apr-20 98.81 -0.11 -0.11120097048119693 17-Apr-20 98.92 0.08 0.08093889113719142 16-Apr-20 98.84 0.05 0.05061241016297196 15-Apr-20 98.79 0.04 0.04050632911392405 14-Apr-20 98.75 0.77 0.785874668299653 09-Apr-20 97.98 0.39 0.3996311097448509 08-Apr-20 97.59 0.07 0.07178014766201805 07-Apr-20 97.52 0.27 0.2776349614395887 06-Apr-20 97.25 0.16 0.16479555052013595 03-Apr-20 97.09 1.4 1.463057790782736 02-Apr-20 95.69 -1.29 -1.3301711693132605 01-Apr-20 96.98 0.02 0.020627062706270627 31-Mar-20 96.96 0.2 0.20669698222405952 30-Mar-20 96.76 -0.08 -0.08261049153242461 27-Mar-20 96.84 1.98 2.0872865275142316 26-Mar-20 94.86 0.89 0.9471107800361818 25-Mar-20 93.97 0.1 0.10653030787258976 24-Mar-20 93.87 0.33 0.3527902501603592 23-Mar-20 93.54 -0.6 -0.6373486297004461 20-Mar-20 94.14 -0.72 -0.7590132827324478 19-Mar-20 94.86 -0.66 -0.6909547738693468 18-Mar-20 95.52 -1.32 -1.3630731102850062 17-Mar-20 96.84 -0.64 -0.6565449322938038 16-Mar-20 97.48 -1.86 -1.872357559895309 13-Mar-20 99.34 -0.46 -0.46092184368737477 12-Mar-20 99.8 -0.78 -0.7755020878902367 11-Mar-20 100.58 -0.27 -0.2677243430837878 10-Mar-20 100.85 -0.31 -0.30644523527085804 09-Mar-20 101.16 -0.57 -0.5603066941905043 06-Mar-20 101.73 -0.2 -0.19621308741293045 05-Mar-20 101.93 -0.17 -0.1665034280117532 04-Mar-20 102.1 0.17 0.16678112430099087 03-Mar-20 101.93 0.06 0.058898596250122705 02-Mar-20 101.87 0 0 28-Feb-20 101.87 -0.34 -0.3326484688386655 27-Feb-20 102.21 0.01 0.009784735812133072 26-Feb-20 102.2 -0.03 -0.029345593270077276 25-Feb-20 102.23 -0.08 -0.07819372495357248 24-Feb-20 102.31 -0.13 -0.12690355329949238 21-Feb-20 102.44 -0.01 -0.009760858955588092 20-Feb-20 102.45 -0.05 -0.04878048780487805 19-Feb-20 102.5 -0.01 -0.0097551458394303 18-Feb-20 102.51 0.02 0.019514098936481608 17-Feb-20 102.49 0.05 0.04880905896134322 14-Feb-20 102.44 -0.04 -0.039032006245121 13-Feb-20 102.48 -0.02 -0.01951219512195122 12-Feb-20 102.5 0.04 0.03903962521959789 11-Feb-20 102.46 0.03 0.02928829444498682 10-Feb-20 102.43 0.04 0.03906631506983104 07-Feb-20 102.39 -0.11 -0.1073170731707317 06-Feb-20 102.5 0.02 0.0195160031225605 05-Feb-20 102.48 0.02 0.019519812609798945 04-Feb-20 102.46 0.08 0.07814026176987693 03-Feb-20 102.38 0.02 0.019538882375928098 31-Jan-20 102.36 -0.01 -0.009768486861385171 30-Jan-20 102.37 -0.08 -0.07808687164470474 29-Jan-20 102.45 0 0 28-Jan-20 102.45 0.04 0.03905868567522703 27-Jan-20 102.41 -0.11 -0.1072961373390558 24-Jan-20 102.52 0.12 0.1171875 23-Jan-20 102.4 -0.06 -0.058559437829396835 22-Jan-20 102.46 0.02 0.01952362358453729 21-Jan-20 102.44 -0.03 -0.029276861520445008 20-Jan-20 102.47 0 0 17-Jan-20 102.47 0.06 0.05858802851284054 16-Jan-20 102.41 -0.04 -0.03904343582235237 15-Jan-20 102.45 -0.01 -0.009759906304899472 14-Jan-20 102.46 -0.02 -0.0195160031225605 13-Jan-20 102.48 0.1 0.09767532721234616 10-Jan-20 102.38 0.04 0.039085401602501464 09-Jan-20 102.34 0.08 0.07823195775474281 08-Jan-20 102.26 0.01 0.009779951100244499 07-Jan-20 102.25 0.02 0.019563728846718184 06-Jan-20 102.23 -0.03 -0.029336984158028555 03-Jan-20 102.26 0.02 0.019561815336463225 02-Jan-20 102.24 0 0 31-Dec-19 102.24 -0.01 -0.009779951100244499 30-Dec-19 102.25 0.09 0.08809710258418167 27-Dec-19 102.16 -0.01 -0.00978760888714887 23-Dec-19 102.17 -0.03 -0.029354207436399216 20-Dec-19 102.2 0.01 0.009785693316371465 19-Dec-19 102.19 0.03 0.029365700861393892 18-Dec-19 102.16 0.15 0.14704440741103814 17-Dec-19 102.01 -0.08 -0.07836222940542659 16-Dec-19 102.09 0.16 0.15697046993034436 13-Dec-19 101.93 0.07 0.0687217749852739 12-Dec-19 101.86 0.06 0.05893909626719057 11-Dec-19 101.8 -0.01 -0.009822217856792064 10-Dec-19 101.81 0.04 0.03930431364842291 09-Dec-19 101.77 0 0 06-Dec-19 101.77 0.04 0.03931976801336872 05-Dec-19 101.73 0.12 0.11809861234130499 04-Dec-19 101.61 -0.01 -0.0098405825624877 03-Dec-19 101.62 -0.16 -0.15720180782078993 02-Dec-19 101.78 0.11 0.10819317399429527 29-Nov-19 101.67 0.04 0.03935845714847978 28-Nov-19 101.63 0.01 0.0098405825624877 27-Nov-19 101.62 0.05 0.049227133996258735 26-Nov-19 101.57 -0.01 -0.009844457570387872 25-Nov-19 101.58 0 0 22-Nov-19 101.58 -0.01 -0.00984348853233586 21-Nov-19 101.59 0.01 0.009844457570387872 20-Nov-19 101.58 -0.07 -0.06886374815543532 19-Nov-19 101.65 0 0 18-Nov-19 101.65 0 0 15-Nov-19 101.65 0 0 14-Nov-19 101.65 -0.06 -0.05899124963130469 13-Nov-19 101.71 -0.12 -0.11784346459785917 12-Nov-19 101.83 0 0 11-Nov-19 101.83 -0.03 -0.0294521892794031 08-Nov-19 101.86 -0.08 -0.07847753580537571 07-Nov-19 101.94 0.09 0.08836524300441827 06-Nov-19 101.85 -0.03 -0.02944640753828033 05-Nov-19 101.88 0.07 0.06875552499754445 04-Nov-19 101.81 0.08 0.07863953602673744 31-Oct-19 101.73 -0.09 -0.08839127872716558 30-Oct-19 101.82 -0.04 -0.0392695857058708 29-Oct-19 101.86 0 0 28-Oct-19 101.86 0.08 0.07860090391039497 25-Oct-19 101.78 0 0 24-Oct-19 101.78 0.03 0.029484029484029485 23-Oct-19 101.75 -0.05 -0.04911591355599214 22-Oct-19 101.8 0.01 0.009824147755182238 21-Oct-19 101.79 0.06 0.058979652020053085 18-Oct-19 101.73 0.04 0.039335234536335924 17-Oct-19 101.69 -0.01 -0.00983284169124877 16-Oct-19 101.7 0.1 0.0984251968503937 15-Oct-19 101.6 0.04 0.03938558487593541 14-Oct-19 101.56 0.05 0.04925623091321052 11-Oct-19 101.51 0.35 0.3459865559509688 10-Oct-19 101.16 0.04 0.03955696202531646 09-Oct-19 101.12 0.03 0.029676525868038383 08-Oct-19 101.09 -0.05 -0.04943642475776152 07-Oct-19 101.14 0.03 0.029670655721491444 04-Oct-19 101.11 0.08 0.07918440067306741 03-Oct-19 101.03 -0.05 -0.049465769687376336 02-Oct-19 101.08 -0.09 -0.08895917762182465 01-Oct-19 101.17 0.07 0.06923837784371908 30-Sep-19 101.1 0 0 27-Sep-19 101.1 -0.02 -0.01977848101265823 26-Sep-19 101.12 -0.03 -0.029658922392486405 25-Sep-19 101.15 -0.04 -0.039529597786342525 24-Sep-19 101.19 0.07 0.06922468354430379 23-Sep-19 101.12 -0.09 -0.08892401936567533 20-Sep-19 101.21 0.03 0.029650128483890096 19-Sep-19 101.18 0.05 0.04944131316127756 18-Sep-19 101.13 0.13 0.12871287128712872 17-Sep-19 101 -0.13 -0.12854741421932167 16-Sep-19 101.13 -0.03 -0.02965599051008304 13-Sep-19 101.16 0.04 0.03955696202531646 12-Sep-19 101.12 0.19 0.18824928168037253 11-Sep-19 100.93 0 0 10-Sep-19 100.93 -0.04 -0.039615727443795185 09-Sep-19 100.97 0.04 0.03963142772218369 06-Sep-19 100.93 -0.07 -0.06930693069306931 05-Sep-19 101 0.05 0.04952947003467063 04-Sep-19 100.95 -0.05 -0.04950495049504951 03-Sep-19 101 -0.03 -0.029694150252400277 02-Sep-19 101.03 0.04 0.039607881968511734 30-Aug-19 100.99 -0.04 -0.039592200336533705 29-Aug-19 101.03 0.04 0.039607881968511734 28-Aug-19 100.99 -0.03 -0.02969708968521085 27-Aug-19 101.02 -0.03 -0.029688273132112815 26-Aug-19 101.05 0.03 0.02969708968521085 23-Aug-19 101.02 0.02 0.019801980198019802 22-Aug-19 101 0.06 0.05944125222904696 21-Aug-19 100.94 0.07 0.06939625260235947 20-Aug-19 100.87 -0.04 -0.03963928252898623 19-Aug-19 100.91 0.02 0.019823570224997523 16-Aug-19 100.89 -0.15 -0.14845605700712589 14-Aug-19 101.04 0 0 13-Aug-19 101.04 -0.09 -0.08899436369029962 12-Aug-19 101.13 0.09 0.08907363420427554 09-Aug-19 101.04 -0.3 -0.2960331557134399 08-Aug-19 101.34 0 0 07-Aug-19 101.34 0.01 0.009868745682423763 06-Aug-19 101.33 -0.02 -0.01973359644795264 05-Aug-19 101.35 -0.1 -0.09857072449482504 02-Aug-19 101.45 -0.08 -0.07879444499162809 01-Aug-19 101.53 -0.01 -0.009848335631278314 31-Jul-19 101.54 -0.01 -0.009847365829640572 30-Jul-19 101.55 -0.13 -0.12785208497246262 29-Jul-19 101.68 0.02 0.01967342120794806 26-Jul-19 101.66 -0.05 -0.04915937469275391 25-Jul-19 101.71 0.11 0.10826771653543307 24-Jul-19 101.6 0 0 23-Jul-19 101.6 0.03 0.029536280397755243 22-Jul-19 101.57 -0.02 -0.01968697706467172 19-Jul-19 101.59 -0.02 -0.019683102056884165 18-Jul-19 101.61 0.13 0.1281040599132834 17-Jul-19 101.48 -0.25 -0.2457485500835545 16-Jul-19 101.73 0 0 15-Jul-19 101.73 0.03 0.029498525073746312 12-Jul-19 101.7 0.25 0.2464268112370626 11-Jul-19 101.45 -0.05 -0.04926108374384237 10-Jul-19 101.5 -0.13 -0.12791498573255927 09-Jul-19 101.63 -0.01 -0.009838646202282565 08-Jul-19 101.64 -0.06 -0.058997050147492625 05-Jul-19 101.7 0.12 0.11813349084465447 04-Jul-19 101.58 0.01 0.009845426799251747 03-Jul-19 101.57 0.07 0.06896551724137931 02-Jul-19 101.5 0.03 0.02956538878486252 01-Jul-19 101.47 0.06 0.059165762745291395 28-Jun-19 101.41 -0.13 -0.1280283632066181 27-Jun-19 101.54 0.17 0.16770247607773503 26-Jun-19 101.37 0.03 0.02960331557134399 25-Jun-19 101.34 -0.05 -0.049314528059966466 24-Jun-19 101.39 -0.05 -0.04929022082018927 21-Jun-19 101.44 0.04 0.03944773175542406 20-Jun-19 101.4 0.06 0.05920663114268798 19-Jun-19 101.34 0.17 0.16803400217455766 18-Jun-19 101.17 0.07 0.06923837784371908 17-Jun-19 101.1 0.04 0.039580447259054026 14-Jun-19 101.06 0 0 13-Jun-19 101.06 -0.1 -0.09885330170027679 12-Jun-19 101.16 -0.09 -0.08888888888888889 11-Jun-19 101.25 0.15 0.14836795252225518 07-Jun-19 101.1 0.01 0.009892175289346126 06-Jun-19 101.09 -0.01 -0.009891196834817012 05-Jun-19 101.1 0.31 0.3075701954558984 04-Jun-19 100.79 -0.21 -0.2079207920792079 03-Jun-19 101 0.19 0.18847336573752604 31-May-19 100.81 -0.28 -0.27698090810169157 29-May-19 101.09 -0.04 -0.03955305052902205 28-May-19 101.13 -0.03 -0.02965599051008304 27-May-19 101.16 0.01 0.009886307464162136 24-May-19 101.15 0.01 0.009887284951552304 23-May-19 101.14 -0.05 -0.049411997232928155 22-May-19 101.19 0 0 21-May-19 101.19 -0.02 -0.019760893192372297 20-May-19 101.21 0.03 0.029650128483890096 17-May-19 101.18 -0.04 -0.03951788184153329 16-May-19 101.22 0.01 0.009880446596186148 15-May-19 101.21 -0.04 -0.03950617283950617 14-May-19 101.25 -0.08 -0.0789499654593901 13-May-19 101.33 0.14 0.13835359225219884 10-May-19 101.19 -0.17 -0.16771902131018154 08-May-19 101.36 -0.06 -0.05915992900808519 07-May-19 101.42 -0.04 -0.03942440370589395 06-May-19 101.46 -0.01 -0.009855129594954173 03-May-19 101.47 0 0 02-May-19 101.47 0.01 0.009856100926473488 30-Apr-19 101.46 0.03 0.029577048210588583 29-Apr-19 101.43 0.02 0.01972192091509713 26-Apr-19 101.41 -0.03 -0.029574132492113565 25-Apr-19 101.44 -0.02 -0.019712201852946976 24-Apr-19 101.46 -0.08 -0.07878668505022651 23-Apr-19 101.54 0.02 0.019700551615445233 18-Apr-19 101.52 -0.05 -0.049227133996258735 17-Apr-19 101.57 -0.01 -0.009844457570387872 16-Apr-19 101.58 -0.02 -0.01968503937007874 15-Apr-19 101.6 0.09 0.08866121564377893 12-Apr-19 101.51 0.13 0.12823042020122313 11-Apr-19 101.38 0.06 0.05921831819976313 10-Apr-19 101.32 -0.02 -0.019735543714229326 09-Apr-19 101.34 -0.01 -0.00986679822397632 08-Apr-19 101.35 0.02 0.019737491364847527 05-Apr-19 101.33 0.04 0.03949057162602429 04-Apr-19 101.29 -0.05 -0.04933885928557332 03-Apr-19 101.34 0.06 0.05924170616113744 02-Apr-19 101.28 -0.04 -0.03947887879984208 01-Apr-19 101.32 0.03 0.029617928719518214 29-Mar-19 101.29 0.02 0.019749185346104474 28-Mar-19 101.27 -0.02 -0.019745285813012145 27-Mar-19 101.29 -0.02 -0.019741387819563715 26-Mar-19 101.31 0.02 0.019745285813012145 25-Mar-19 101.29 0 0 22-Mar-19 101.29 -0.16 -0.15771315919172005 21-Mar-19 101.45 0.12 0.11842494818908517 20-Mar-19 101.33 -0.03 -0.029597474348855565 19-Mar-19 101.36 0.04 0.03947887879984208 18-Mar-19 101.32 0.05 0.04937296336526118 15-Mar-19 101.27 0.01 0.009875567845151097 14-Mar-19 101.26 0.1 0.09885330170027679 13-Mar-19 101.16 0 0 12-Mar-19 101.16 0.03 0.029664787896766538 11-Mar-19 101.13 0.03 0.02967359050445104 08-Mar-19 101.1 0 0 07-Mar-19 101.1 -0.05 -0.049431537320810674 06-Mar-19 101.15 -0.04 -0.039529597786342525 05-Mar-19 101.19 0.01 0.0098833761612967 04-Mar-19 101.18 -0.01 -0.009882399446585631 01-Mar-19 101.19 0.08 0.07912174859064386 28-Feb-19 101.11 0.03 0.0296794618124258 27-Feb-19 101.08 0.06 0.0593941793704217 26-Feb-19 101.02 0.04 0.03961180431768667 25-Feb-19 100.98 0.03 0.029717682020802376 22-Feb-19 100.95 -0.03 -0.029708853238265002 21-Feb-19 100.98 0.04 0.03962750148603131 20-Feb-19 100.94 0.03 0.029729461896739667 19-Feb-19 100.91 0.01 0.009910802775024777 18-Feb-19 100.9 0.03 0.029741251115296918 15-Feb-19 100.87 -0.05 -0.04954419342053112 14-Feb-19 100.92 -0.07 -0.06931379344489554 13-Feb-19 100.99 0.01 0.009902951079421667 12-Feb-19 100.98 -0.04 -0.039596119580281135 11-Feb-19 101.02 -0.01 -0.009898050084133426 08-Feb-19 101.03 -0.03 -0.02968533544429052 07-Feb-19 101.06 -0.04 -0.03956478733926805 06-Feb-19 101.1 0.04 0.039580447259054026 05-Feb-19 101.06 0.01 0.009896091044037604 04-Feb-19 101.05 0.02 0.019796100168266852 01-Feb-19 101.03 0.04 0.039607881968511734 31-Jan-19 100.99 0.04 0.0396235760277365 30-Jan-19 100.95 0 0 29-Jan-19 100.95 -0.01 -0.009904912836767036 28-Jan-19 100.96 0.05 0.04954910316123278 25-Jan-19 100.91 0.09 0.08926800238048006 24-Jan-19 100.82 0.01 0.009919650828290844 23-Jan-19 100.81 0.08 0.0794202323041795 22-Jan-19 100.73 0.01 0.009928514694201748 21-Jan-19 100.72 0 0 18-Jan-19 100.72 0.06 0.059606596463341946 17-Jan-19 100.66 0.02 0.01987281399046105 16-Jan-19 100.64 0.09 0.08950770760815514 15-Jan-19 100.55 0.01 0.009946290033817386 14-Jan-19 100.54 0.07 0.06967253906638797 11-Jan-19 100.47 0.07 0.0697211155378486 10-Jan-19 100.4 0.02 0.019924287706714484 09-Jan-19 100.38 0.05 0.0498355427090601 08-Jan-19 100.33 0.21 0.20974830203755493 07-Jan-19 100.12 -0.07 -0.06986725222078052 04-Jan-19 100.19 -0.06 -0.059850374064837904 03-Jan-19 100.25 0.03 0.029934144881261227 02-Jan-19 100.22 -0.03 -0.029925187032418952 31-Dec-18 100.25 0.05 0.0499001996007984 28-Dec-18 100.2 -0.07 -0.06981150892590007 27-Dec-18 100.27 -0.08 -0.07972097658196313 21-Dec-18 100.35 -0.05 -0.049800796812749 20-Dec-18 100.4 -0.01 -0.009959167413604223 19-Dec-18 100.41 0 0 18-Dec-18 100.41 -0.06 -0.059719319199761124 17-Dec-18 100.47 -0.01 -0.009952229299363057 14-Dec-18 100.48 -0.02 -0.01990049751243781 13-Dec-18 100.5 0.05 0.049776007964161276 12-Dec-18 100.45 0 0 11-Dec-18 100.45 -0.06 -0.05969555268132524 10-Dec-18 100.51 -0.05 -0.049721559268098646 07-Dec-18 100.56 -0.07 -0.06956176090629038 06-Dec-18 100.63 -0.06 -0.05958883702453074 05-Dec-18 100.69 -0.09 -0.08930343322087715 04-Dec-18 100.78 -0.09 -0.08922375334589075 03-Dec-18 100.87 0.05 0.04959333465582226 30-Nov-18 100.82 -0.03 -0.029747149231531978 29-Nov-18 100.85 0 0 28-Nov-18 100.85 0.2 0.19870839542970692 27-Nov-18 100.65 -0.27 -0.267538644470868 26-Nov-18 100.92 0.02 0.019821605550049554 23-Nov-18 100.9 0.03 0.029741251115296918 22-Nov-18 100.87 0.07 0.06944444444444445 21-Nov-18 100.8 -0.02 -0.0198373338623289 20-Nov-18 100.82 -0.16 -0.15844721727074668 19-Nov-18 100.98 0.01 0.009903931860948796 16-Nov-18 100.97 -0.07 -0.06927949326999208 15-Nov-18 101.04 -0.18 -0.17783046828689983 14-Nov-18 101.22 -0.02 -0.019755037534571317 13-Nov-18 101.24 -0.06 -0.059230009871668314 12-Nov-18 101.3 -0.03 -0.02960623704727129 09-Nov-18 101.33 -0.07 -0.06903353057199212 08-Nov-18 101.4 0 0 07-Nov-18 101.4 0.03 0.02959455460195324 06-Nov-18 101.37 0.04 0.03947498272969505 05-Nov-18 101.33 -0.06 -0.05917743367195976 02-Nov-18 101.39 0.1 0.09872642906506071 31-Oct-18 101.29 -0.01 -0.009871668311944718 30-Oct-18 101.3 -0.01 -0.009870693909781857 29-Oct-18 101.31 0 0 26-Oct-18 101.31 -0.1 -0.09860960457548565 25-Oct-18 101.41 0.04 0.03945940613593765 24-Oct-18 101.37 -0.05 -0.04929994084007099 23-Oct-18 101.42 -0.09 -0.08866121564377893 22-Oct-18 101.51 -0.03 -0.029545006893834942 19-Oct-18 101.54 -0.07 -0.06889085719909457 18-Oct-18 101.61 -0.05 -0.04918355301987015 17-Oct-18 101.66 0 0 16-Oct-18 101.66 -0.02 -0.01966955153422502 15-Oct-18 101.68 0.01 0.009835743090390479 12-Oct-18 101.67 -0.03 -0.029498525073746312 11-Oct-18 101.7 -0.09 -0.08841732979664015 10-Oct-18 101.79 -0.03 -0.02946375957572186 09-Oct-18 101.82 -0.03 -0.029455081001472753 08-Oct-18 101.85 -0.06 -0.0588754783632617 05-Oct-18 101.91 -0.09 -0.08823529411764706 04-Oct-18 102 0.05 0.04904364884747425 03-Oct-18 101.95 0.03 0.02943485086342229 02-Oct-18 101.92 -0.05 -0.04903402961655389 01-Oct-18 101.97 0.06 0.0588754783632617 28-Sep-18 101.91 -0.14 -0.13718765311122 27-Sep-18 102.05 0.12 0.11772785244775827 26-Sep-18 101.93 0.02 0.019625159454420567 25-Sep-18 101.91 -0.02 -0.019621308741293045 24-Sep-18 101.93 0.01 0.009811616954474097 21-Sep-18 101.92 -0.02 -0.019619383951343928 20-Sep-18 101.94 0.03 0.02943773918163085 19-Sep-18 101.91 0 0 18-Sep-18 101.91 0.07 0.06873527101335428 17-Sep-18 101.84 0.01 0.009820288716488264 14-Sep-18 101.83 0.05 0.049125564943996856 13-Sep-18 101.78 0.08 0.07866273352999016 12-Sep-18 101.7 -0.04 -0.03931590328287792 11-Sep-18 101.74 0.04 0.03933136676499508 10-Sep-18 101.7 -0.04 -0.03931590328287792 07-Sep-18 101.74 0.06 0.059008654602675056 06-Sep-18 101.68 -0.04 -0.039323633503735744 05-Sep-18 101.72 0.02 0.01966568338249754 04-Sep-18 101.7 -0.03 -0.029489826010026542 03-Sep-18 101.73 -0.01 -0.00982897582071948 31-Aug-18 101.74 -0.05 -0.04912073877591119 30-Aug-18 101.79 -0.08 -0.07853146166683027 29-Aug-18 101.87 0.01 0.0098173964264677 28-Aug-18 101.86 0.02 0.019638648860958365 27-Aug-18 101.84 0 0 24-Aug-18 101.84 0 0 23-Aug-18 101.84 0 0 22-Aug-18 101.84 -0.05 -0.04907252919815487 21-Aug-18 101.89 0.06 0.05892173229892959 20-Aug-18 101.83 0.01 0.009821253191907287 17-Aug-18 101.82 0.04 0.039300451955197484 16-Aug-18 101.78 -0.06 -0.0589159465828751 14-Aug-18 101.84 -0.01 -0.009818360333824251 13-Aug-18 101.85 -0.03 -0.02944640753828033 10-Aug-18 101.88 -0.12 -0.11764705882352941 09-Aug-18 102 -0.05 -0.04899559039686428 08-Aug-18 102.05 -0.03 -0.02938871473354232 07-Aug-18 102.08 0.08 0.0784313725490196 06-Aug-18 102 0 0 03-Aug-18 102 -0.11 -0.1077269611203604 02-Aug-18 102.11 -0.09 -0.08806262230919765 01-Aug-18 102.2 0.09 0.08814024091665851 31-Jul-18 102.11 -0.02 -0.019582884558895525 30-Jul-18 102.13 0.07 0.06858710562414266 27-Jul-18 102.06 0 0 26-Jul-18 102.06 0.04 0.03920799843168006 25-Jul-18 102.02 0.2 0.19642506383814576 24-Jul-18 101.82 -0.14 -0.13730874852883485 23-Jul-18 101.96 0.08 0.0785237534354142 20-Jul-18 101.88 0.03 0.029455081001472753 19-Jul-18 101.85 -0.04 -0.0392580233585239 18-Jul-18 101.89 -0.04 -0.03924261748258609 17-Jul-18 101.93 -0.03 -0.029423303256178895 16-Jul-18 101.96 0.08 0.0785237534354142 13-Jul-18 101.88 0.14 0.13760566149007272 12-Jul-18 101.74 -0.12 -0.1178087571176124 11-Jul-18 101.86 -0.03 -0.029443517518892924 10-Jul-18 101.89 0.03 0.0294521892794031 09-Jul-18 101.86 0.08 0.07860090391039497 06-Jul-18 101.78 -0.18 -0.17653981953707337 05-Jul-18 101.96 0.14 0.13749754468670203 04-Jul-18 101.82 0.05 0.04913039206052864 03-Jul-18 101.77 -0.04 -0.039288871427168255 02-Jul-18 101.81 -0.01 -0.009821253191907287 29-Jun-18 101.82 0.01 0.009822217856792064 28-Jun-18 101.81 -0.05 -0.0490869821323385 27-Jun-18 101.86 -0.06 -0.05886970172684458 26-Jun-18 101.92 -0.04 -0.03923107100823853 25-Jun-18 101.96 -0.13 -0.1273386227838182 22-Jun-18 102.09 -0.01 -0.009794319294809012 21-Jun-18 102.1 -0.1 -0.09784735812133072 20-Jun-18 102.2 0.02 0.019573302016050106 19-Jun-18 102.18 -0.08 -0.07823195775474281 18-Jun-18 102.26 -0.02 -0.019554165037152915 15-Jun-18 102.28 -0.02 -0.019550342130987292 14-Jun-18 102.3 0.06 0.05868544600938967 13-Jun-18 102.24 0.02 0.019565642731363724 12-Jun-18 102.22 0 0 11-Jun-18 102.22 0.04 0.03914660403210021 08-Jun-18 102.18 -0.09 -0.08800234672924612 07-Jun-18 102.27 0 0 06-Jun-18 102.27 -0.07 -0.06839945280437756 05-Jun-18 102.34 -0.06 -0.05859375 04-Jun-18 102.4 0.06 0.0586281024037522 01-Jun-18 102.34 0.06 0.05866249511145874 31-May-18 102.28 -0.16 -0.15618898867629832 30-May-18 102.44 0.02 0.019527436047646944 29-May-18 102.42 -0.13 -0.12676743052169673 28-May-18 102.55 -0.04 -0.03899015498586607 25-May-18 102.59 -0.07 -0.06818624586012079 24-May-18 102.66 -0.04 -0.03894839337877313 23-May-18 102.7 0.08 0.07795751315533035 22-May-18 102.62 -0.25 -0.2430251774083795 18-May-18 102.87 -0.07 -0.06800077715173888 17-May-18 102.94 0.01 0.00971534052268532 16-May-18 102.93 0.01 0.00971628449280995 15-May-18 102.92 -0.12 -0.11645962732919254 14-May-18 103.04 0.02 0.01941370607649 11-May-18 103.02 0.14 0.13608087091757387 09-May-18 102.88 0 0 08-May-18 102.88 -0.03 -0.029151685939170148 07-May-18 102.91 0 0 04-May-18 102.91 -0.09 -0.08737864077669903 03-May-18 103 -0.07 -0.06791500921703697 02-May-18 103.07 -0.1 -0.0969274013763691 30-Apr-18 103.17 0.02 0.019389238972370333 27-Apr-18 103.15 -0.02 -0.01938548027527382 26-Apr-18 103.17 -0.07 -0.06780317706315382 25-Apr-18 103.24 -0.1 -0.09676795045480936 24-Apr-18 103.34 -0.07 -0.06769171260032879 23-Apr-18 103.41 0.09 0.08710801393728224 20-Apr-18 103.32 -0.02 -0.019353590090961874 19-Apr-18 103.34 0 0 18-Apr-18 103.34 0.01 0.009677731539727088 17-Apr-18 103.33 0.01 0.009678668215253582 16-Apr-18 103.32 0.01 0.009679605072113058 13-Apr-18 103.31 -0.16 -0.1546341934860346 12-Apr-18 103.47 0.31 0.30050407134548274 11-Apr-18 103.16 0.01 0.009694619486185167 10-Apr-18 103.15 -0.1 -0.09685230024213075 09-Apr-18 103.25 -0.03 -0.029047250193648334 06-Apr-18 103.28 0 0 05-Apr-18 103.28 0.11 0.106620141514006 04-Apr-18 103.17 -0.06 -0.05812263876780006 03-Apr-18 103.23 0.07 0.06785575804575417 29-Mar-18 103.16 0 0 28-Mar-18 103.16 -0.1 -0.0968429207824908 27-Mar-18 103.26 0.04 0.03875217981011432 26-Mar-18 103.22 -0.01 -0.00968710646130001 23-Mar-18 103.23 -0.02 -0.01937046004842615 22-Mar-18 103.25 -0.14 -0.13540961408259986 21-Mar-18 103.39 0.03 0.029024767801857584 20-Mar-18 103.36 0.05 0.04839802536056529 19-Mar-18 103.31 -0.02 -0.019355463079454176 16-Mar-18 103.33 0.01 0.009678668215253582 15-Mar-18 103.32 -0.09 -0.08703220191470844 14-Mar-18 103.41 -0.02 -0.019336749492410325 13-Mar-18 103.43 -0.05 -0.048318515655199075 12-Mar-18 103.48 -0.01 -0.009662769349695623 09-Mar-18 103.49 0.08 0.07736195725751861 08-Mar-18 103.41 -0.04 -0.03866602223296278 07-Mar-18 103.45 0.03 0.02900792883388126 06-Mar-18 103.42 -0.02 -0.019334880123743233 05-Mar-18 103.44 -0.04 -0.038654812524159254 02-Mar-18 103.48 -0.03 -0.028982706984832383 01-Mar-18 103.51 -0.06 -0.05793183354253162 28-Feb-18 103.57 -0.06 -0.05789829200038599 27-Feb-18 103.63 0.05 0.04827186715582159 26-Feb-18 103.58 0.06 0.05795981452859351 23-Feb-18 103.52 -0.04 -0.03862495171881035 22-Feb-18 103.56 -0.05 -0.048257890165041985 21-Feb-18 103.61 -0.04 -0.03859141341051616 20-Feb-18 103.65 0.1 0.09657170449058426 19-Feb-18 103.55 -0.06 -0.05790946819805038 16-Feb-18 103.61 0.02 0.01930688290375519 15-Feb-18 103.59 -0.02 -0.019303156066016795 14-Feb-18 103.61 0.02 0.01930688290375519 13-Feb-18 103.59 0.16 0.1546939959392826 12-Feb-18 103.43 -0.31 -0.29882398303450936 09-Feb-18 103.74 0.13 0.12547051442910917 08-Feb-18 103.61 -0.14 -0.13493975903614458 07-Feb-18 103.75 0.02 0.019280825219319387 06-Feb-18 103.73 0 0 05-Feb-18 103.73 -0.13 -0.1251684960523782 02-Feb-18 103.86 -0.06 -0.057736720554272515 01-Feb-18 103.92 0.02 0.019249278152069296 31-Jan-18 103.9 0.05 0.04814636494944632 30-Jan-18 103.85 -0.09 -0.0865884163940735 29-Jan-18 103.94 -0.03 -0.028854477253053765 26-Jan-18 103.97 0.05 0.0481139337952271 25-Jan-18 103.92 0 0 24-Jan-18 103.92 0.06 0.057770075101097634 23-Jan-18 103.86 0.02 0.01926040061633282 22-Jan-18 103.84 0.03 0.02889895000481649 19-Jan-18 103.81 0 0 18-Jan-18 103.81 0.04 0.03854678616170377 17-Jan-18 103.77 -0.03 -0.028901734104046242 16-Jan-18 103.8 0.02 0.01927153594141453 15-Jan-18 103.78 0.06 0.057848052448900886 12-Jan-18 103.72 0.03 0.02893239463786286 11-Jan-18 103.69 0.07 0.06755452615325226 10-Jan-18 103.62 -0.11 -0.10604453870625663 09-Jan-18 103.73 0.02 0.019284543438434096 08-Jan-18 103.71 0 0 05-Jan-18 103.71 0.05 0.04823461315840247 04-Jan-18 103.66 0.14 0.13523956723338484 03-Jan-18 103.52 0 0 02-Jan-18 103.52 0.14 0.1354227123234668 29-Dec-17 103.38 -0.01 -0.009672115291614276 28-Dec-17 103.39 0.01 0.00967305088024763 27-Dec-17 103.38 0.06 0.05807200929152149 22-Dec-17 103.32 0.02 0.01936108422071636 21-Dec-17 103.3 0.08 0.07750435962022864 20-Dec-17 103.22 -0.06 -0.05809450038729667 19-Dec-17 103.28 0.05 0.04843553230650005 18-Dec-17 103.23 -0.02 -0.01937046004842615 15-Dec-17 103.25 0 0 14-Dec-17 103.25 0.07 0.06784260515603799 13-Dec-17 103.18 0.2 0.19421246844047388 12-Dec-17 102.98 -0.11 -0.1067028809777864 11-Dec-17 103.09 -0.15 -0.14529252227818676 08-Dec-17 103.24 0.04 0.03875968992248062 07-Dec-17 103.2 -0.1 -0.0968054211035818 06-Dec-17 103.3 -0.01 -0.009679605072113058 05-Dec-17 103.31 -0.03 -0.02903038513644281 04-Dec-17 103.34 0.06 0.05809450038729667 01-Dec-17 103.28 -0.01 -0.009681479330041631 30-Nov-17 103.29 -0.12 -0.11604293588627793 29-Nov-17 103.41 0.15 0.1452643811737362 28-Nov-17 103.26 -0.05 -0.04839802536056529 27-Nov-17 103.31 0.04 0.03873341725573739 24-Nov-17 103.27 0.01 0.00968429207824908 23-Nov-17 103.26 0.03 0.02906131938390003 22-Nov-17 103.23 0.17 0.16495245488065205 21-Nov-17 103.06 -0.06 -0.05818463925523662 20-Nov-17 103.12 -0.01 -0.009696499563657519 17-Nov-17 103.13 0.05 0.04850601474582848 16-Nov-17 103.08 -0.2 -0.19364833462432224 15-Nov-17 103.28 -0.26 -0.2511106818620823 14-Nov-17 103.54 0.05 0.04831384674847811 13-Nov-17 103.49 0.22 0.21303379490655563 10-Nov-17 103.27 -0.22 -0.2125809256933037 09-Nov-17 103.49 0.1 0.09672115291614276 08-Nov-17 103.39 -0.11 -0.10628019323671498 07-Nov-17 103.5 0 0 06-Nov-17 103.5 -0.04 -0.038632412594166506 03-Nov-17 103.54 -0.19 -0.18316783958353416 02-Nov-17 103.73 0.13 0.12548262548262548 31-Oct-17 103.6 0.07 0.0676132521974307 30-Oct-17 103.53 -0.01 -0.009658103148541626 27-Oct-17 103.54 -0.02 -0.019312475859405175 26-Oct-17 103.56 -0.12 -0.11574074074074074 25-Oct-17 103.68 -0.01 -0.009644131545954287 24-Oct-17 103.69 0.05 0.048243921265920496 23-Oct-17 103.64 0.01 0.009649715333397665 20-Oct-17 103.63 0 0 19-Oct-17 103.63 0.06 0.05793183354253162 18-Oct-17 103.57 0.01 0.009656237929702587 17-Oct-17 103.56 -0.01 -0.009655305590421936 16-Oct-17 103.57 -0.06 -0.05789829200038599 13-Oct-17 103.63 0.02 0.019303156066016795 12-Oct-17 103.61 -0.03 -0.028946352759552298 11-Oct-17 103.64 0.02 0.019301293186643507 10-Oct-17 103.62 -0.01 -0.009649715333397665 09-Oct-17 103.63 -0.08 -0.07713817375373638 06-Oct-17 103.71 0.08 0.07719772266718132 05-Oct-17 103.63 0.04 0.03861376580751038 04-Oct-17 103.59 0.02 0.019310611180843873 03-Oct-17 103.57 0.1 0.09664637092877162 02-Oct-17 103.47 0.09 0.08705745792222867 29-Sep-17 103.38 -0.05 -0.04834187373102582 28-Sep-17 103.43 -0.09 -0.08693972179289026 27-Sep-17 103.52 0.09 0.08701537271584647 26-Sep-17 103.43 0.06 0.05804391989939054 25-Sep-17 103.37 -0.1 -0.09664637092877162 22-Sep-17 103.47 0.02 0.01933301111648139 21-Sep-17 103.45 0 0 20-Sep-17 103.45 0.02 0.019336749492410325 19-Sep-17 103.43 0.01 0.009669309611293754 18-Sep-17 103.42 0.06 0.05804953560371517 15-Sep-17 103.36 0.08 0.07745933384972889 14-Sep-17 103.28 0.05 0.04843553230650005 13-Sep-17 103.23 -0.08 -0.07743684057690446 12-Sep-17 103.31 0.05 0.0484214603912454 11-Sep-17 103.26 0.22 0.21350931677018634 08-Sep-17 103.04 -0.04 -0.038804811796662786 07-Sep-17 103.08 -0.1 -0.09691800736576855 06-Sep-17 103.18 0.07 0.06788866259334692 05-Sep-17 103.11 -0.07 -0.06784260515603799 04-Sep-17 103.18 -0.05 -0.04843553230650005 01-Sep-17 103.23 0.14 0.13580366669900087 31-Aug-17 103.09 -0.01 -0.009699321047526674 30-Aug-17 103.1 0.15 0.14570179698882954 29-Aug-17 102.95 -0.13 -0.12611563833915407 28-Aug-17 103.08 0.04 0.03881987577639751 25-Aug-17 103.04 0.03 0.029123386079021454 24-Aug-17 103.01 0.06 0.05828071879553181 23-Aug-17 102.95 -0.06 -0.05824677215804291 22-Aug-17 103.01 0.08 0.07772272418148256 21-Aug-17 102.93 0.04 0.0388764700165225 18-Aug-17 102.89 -0.13 -0.12618908949718502 17-Aug-17 103.02 0.06 0.05827505827505827 16-Aug-17 102.96 0.13 0.1264222503160556 14-Aug-17 102.83 0.08 0.07785888077858881 11-Aug-17 102.75 -0.12 -0.11665208515602217 10-Aug-17 102.87 0.01 0.009721952167995334 09-Aug-17 102.86 -0.17 -0.16500048529554498 08-Aug-17 103.03 -0.02 -0.019408054342552158 07-Aug-17 103.05 -0.05 -0.04849660523763336 04-Aug-17 103.1 0.08 0.07765482430596 03-Aug-17 103.02 0 0 02-Aug-17 103.02 -0.02 -0.019409937888198756 01-Aug-17 103.04 -0.02 -0.019406171162429653 31-Jul-17 103.06 0.18 0.1749611197511664 28-Jul-17 102.88 -0.2 -0.19402405898331393 27-Jul-17 103.08 0.08 0.07766990291262135 26-Jul-17 103 -0.01 -0.009707795359673818 25-Jul-17 103.01 0.04 0.0388462659026901 24-Jul-17 102.97 0.09 0.0874805598755832 21-Jul-17 102.88 0 0 20-Jul-17 102.88 0 0 19-Jul-17 102.88 0.07 0.06808676198813345 18-Jul-17 102.81 0.02 0.01945714563673509 17-Jul-17 102.79 0.13 0.12663159945451002 14-Jul-17 102.66 -0.08 -0.07786645902277593 13-Jul-17 102.74 0.24 0.23414634146341465 12-Jul-17 102.5 -0.04 -0.03900916715428126 11-Jul-17 102.54 0.02 0.019508388607101055 10-Jul-17 102.52 -0.05 -0.04874719703617042 07-Jul-17 102.57 -0.03 -0.029239766081871343 06-Jul-17 102.6 -0.04 -0.03897116134060795 05-Jul-17 102.64 -0.01 -0.00974184120798831 04-Jul-17 102.65 0.04 0.03898255530650034 03-Jul-17 102.61 0.04 0.038997757628936335 30-Jun-17 102.57 -0.06 -0.05846243788365975 29-Jun-17 102.63 0.12 0.11706175007316359 28-Jun-17 102.51 -0.06 -0.058496636443404505 27-Jun-17 102.57 0.14 0.13667870740993848 26-Jun-17 102.43 0.16 0.15644861640754865 22-Jun-17 102.27 -0.11 -0.10744285993358078 21-Jun-17 102.38 -0.04 -0.03905487209529389 20-Jun-17 102.42 -0.07 -0.06829934627768562 19-Jun-17 102.49 0.09 0.087890625 16-Jun-17 102.4 -0.14 -0.1365320850399844 15-Jun-17 102.54 0.18 0.17584994138335286 14-Jun-17 102.36 -0.11 -0.10734849224163169 13-Jun-17 102.47 0.09 0.08790779449111155 12-Jun-17 102.38 -0.07 -0.06832601268911664 09-Jun-17 102.45 0.03 0.029291154071470416 08-Jun-17 102.42 0.01 0.009764671418806757 07-Jun-17 102.41 0.06 0.05862237420615535 06-Jun-17 102.35 0.01 0.009771350400625366 02-Jun-17 102.34 -0.15 -0.14635574202361207 01-Jun-17 102.49 0.12 0.11722184233662206 31-May-17 102.37 0.07 0.06842619745845552 30-May-17 102.3 0.01 0.009776126698602014 29-May-17 102.29 0.03 0.029336984158028555 26-May-17 102.26 -0.08 -0.07817080320500293 24-May-17 102.34 0.05 0.04888063349301007 23-May-17 102.29 0.02 0.01955607705094358 22-May-17 102.27 0.03 0.029342723004694836 19-May-17 102.24 0.06 0.058719906048150326 18-May-17 102.18 -0.02 -0.019569471624266144 17-May-17 102.2 -0.14 -0.13679890560875513 16-May-17 102.34 -0.01 -0.009770395701025891 15-May-17 102.35 0.25 0.24485798237022527 12-May-17 102.1 -0.16 -0.15646391550948563 11-May-17 102.26 0.13 0.1272887496328209 10-May-17 102.13 -0.12 -0.11735941320293398 09-May-17 102.25 0.13 0.127301214257736 08-May-17 102.12 0.07 0.06859382655561 05-May-17 102.05 -0.11 -0.1076742364917776 04-May-17 102.16 0.12 0.11760094080752646 03-May-17 102.04 0.04 0.0392156862745098 02-May-17 102 0.02 0.019611688566385566 28-Apr-17 101.98 0.07 0.06868805809047199 27-Apr-17 101.91 -0.06 -0.05884083553986467 26-Apr-17 101.97 0.01 0.009807767752059632 25-Apr-17 101.96 -0.01 -0.009806805923310777 24-Apr-17 101.97 0.25 0.24577270939834842 21-Apr-17 101.72 -0.07 -0.06876903428627566 20-Apr-17 101.79 -0.02 -0.019644435713584128 19-Apr-17 101.81 0.13 0.12785208497246262 18-Apr-17 101.68 0.07 0.06889085719909457 13-Apr-17 101.61 -0.12 -0.11795930404010617 12-Apr-17 101.73 0.04 0.039335234536335924 11-Apr-17 101.69 -0.11 -0.10805500982318271 10-Apr-17 101.8 0.12 0.11801730920535011 07-Apr-17 101.68 -0.1 -0.09825112988799371 06-Apr-17 101.78 -0.12 -0.11776251226692837 05-Apr-17 101.9 0.16 0.1572636131315117 04-Apr-17 101.74 -0.06 -0.05893909626719057 03-Apr-17 101.8 -0.04 -0.03927729772191673 31-Mar-17 101.84 -0.08 -0.07849293563579278 30-Mar-17 101.92 0.08 0.07855459544383346 29-Mar-17 101.84 -0.06 -0.058881256133464184 28-Mar-17 101.9 0.06 0.0589159465828751 27-Mar-17 101.84 -0.09 -0.0882958893358187 24-Mar-17 101.93 -0.02 -0.0196174595389897 23-Mar-17 101.95 0.09 0.0883565678382093 22-Mar-17 101.86 -0.08 -0.07847753580537571 21-Mar-17 101.94 -0.06 -0.058823529411764705 20-Mar-17 102 0.05 0.04904364884747425 17-Mar-17 101.95 -0.09 -0.08820070560564484 16-Mar-17 102.04 0.18 0.1767131356764186 15-Mar-17 101.86 -0.06 -0.05886970172684458 14-Mar-17 101.92 -0.09 -0.08822664444662288 13-Mar-17 102.01 0.57 0.5619085173501577 10-Mar-17 101.44 -0.4 -0.3927729772191673 09-Mar-17 101.84 -0.39 -0.3814927125110046 08-Mar-17 102.23 -0.09 -0.08795934323690383 07-Mar-17 102.32 0.17 0.16642192853646598 06-Mar-17 102.15 0.01 0.009790483649892304 03-Mar-17 102.14 -0.09 -0.08803677981023184 02-Mar-17 102.23 -0.04 -0.03911215410188716 01-Mar-17 102.27 0.36 0.3532528701795702 28-Feb-17 101.91 -0.02 -0.019621308741293045 27-Feb-17 101.93 0.16 0.15721725459369165 24-Feb-17 101.77 -0.1 -0.09816432708353784 23-Feb-17 101.87 0.01 0.0098173964264677 22-Feb-17 101.86 -0.18 -0.1764014112112897 21-Feb-17 102.04 0.07 0.06864764146317544 20-Feb-17 101.97 0.08 0.0785160467170478 17-Feb-17 101.89 -0.24 -0.2349946147067463 16-Feb-17 102.13 -0.15 -0.14665623777864686 15-Feb-17 102.28 0.13 0.12726382770435635 14-Feb-17 102.15 0.03 0.02937720329024677 13-Feb-17 102.12 0.11 0.1078325654347613 10-Feb-17 102.01 -0.05 -0.048990789731530475 09-Feb-17 102.06 0.31 0.3046683046683047 08-Feb-17 101.75 -0.23 -0.225534418513434 07-Feb-17 101.98 0.09 0.08833055255667877 06-Feb-17 101.89 -0.07 -0.06865437426441742 03-Feb-17 101.96 0.01 0.00980872976949485 02-Feb-17 101.95 -0.19 -0.18601918934795378 01-Feb-17 102.14 0.17 0.16671570069628322 31-Jan-17 101.97 -0.1 -0.09797198001371608 30-Jan-17 102.07 -0.02 -0.019590557351356647 27-Jan-17 102.09 -0.06 -0.05873715124816446 26-Jan-17 102.15 -0.02 -0.01957521777429774 25-Jan-17 102.17 0.07 0.06856023506366307 24-Jan-17 102.1 0.09 0.08822664444662288 23-Jan-17 102.01 -0.15 -0.14682850430696945 20-Jan-17 102.16 0.02 0.019580967299784608 19-Jan-17 102.14 0.28 0.2748870999410956 18-Jan-17 101.86 0.22 0.21645021645021645 17-Jan-17 101.64 -0.15 -0.14736221632773358 16-Jan-17 101.79 -0.18 -0.176522506619594 13-Jan-17 101.97 0.24 0.23591860808021234 12-Jan-17 101.73 -0.09 -0.08839127872716558 11-Jan-17 101.82 0.02 0.019646365422396856 10-Jan-17 101.8 0.06 0.058973854924316886 09-Jan-17 101.74 -0.12 -0.1178087571176124 06-Jan-17 101.86 0.12 0.11794770984863377 05-Jan-17 101.74 0 0 04-Jan-17 101.74 -0.08 -0.0785700255352583 03-Jan-17 101.82 0.13 0.12783951224309176 02-Jan-17 101.69 0.01 0.00983477576711251 30-Dec-16 101.68 -0.19 -0.1865122214587219 29-Dec-16 101.87 -0.09 -0.08826990976853669 28-Dec-16 101.96 0.03 0.029431963111939567 27-Dec-16 101.93 0.07 0.0687217749852739 23-Dec-16 101.86 -0.07 -0.06867458059452565 22-Dec-16 101.93 0.1 0.09820288716488265 21-Dec-16 101.83 -0.04 -0.039265730833415134 20-Dec-16 101.87 0.1 0.09826078412105728 19-Dec-16 101.77 0 0 16-Dec-16 101.77 -0.15 -0.14717425431711145 15-Dec-16 101.92 0.16 0.15723270440251572 14-Dec-16 101.76 -0.11 -0.10798075979189163 13-Dec-16 101.87 0.15 0.14746362563900905 12-Dec-16 101.72 0 0 09-Dec-16 101.72 -0.26 -0.25495195136301235 08-Dec-16 101.98 0.31 0.30490803580210485 07-Dec-16 101.67 0.04 0.03935845714847978 06-Dec-16 101.63 -0.07 -0.0688298918387414 05-Dec-16 101.7 0.14 0.13784954706577393 02-Dec-16 101.56 -0.25 -0.2455554464198016 01-Dec-16 101.81 0.14 0.1377004032654667 30-Nov-16 101.67 0.13 0.1280283632066181 29-Nov-16 101.54 -0.02 -0.019692792437967704 28-Nov-16 101.56 0.01 0.009847365829640572 25-Nov-16 101.55 -0.12 -0.11802891708468574 24-Nov-16 101.67 -0.12 -0.11788977306218686 23-Nov-16 101.79 -0.01 -0.009823182711198428 22-Nov-16 101.8 0.1 0.09832841691248771 21-Nov-16 101.7 0 0 18-Nov-16 101.7 -0.06 -0.0589622641509434 17-Nov-16 101.76 0.06 0.058997050147492625 16-Nov-16 101.7 0.03 0.029507229271171435 15-Nov-16 101.67 -0.28 -0.2746444335458558 14-Nov-16 101.95 0.08 0.07853146166683027 11-Nov-16 101.87 0.28 0.27561767890540406 10-Nov-16 101.59 -0.01 -0.00984251968503937 09-Nov-16 101.6 -0.12 -0.11797090051120723 08-Nov-16 101.72 0.01 0.009831874938550781 07-Nov-16 101.71 0.02 0.019667617268167962 04-Nov-16 101.69 -0.03 -0.029492725127801808 03-Nov-16 101.72 0.06 0.05902026362384419 02-Nov-16 101.66 -0.09 -0.08845208845208845 31-Oct-16 101.75 -0.03 -0.029475338966398115 28-Oct-16 101.78 -0.12 -0.11776251226692837 27-Oct-16 101.9 0.15 0.14742014742014742 26-Oct-16 101.75 0.04 0.039327499754203125 25-Oct-16 101.71 -0.02 -0.01965988400668436 24-Oct-16 101.73 0.08 0.07870142646335465 21-Oct-16 101.65 0.01 0.009838646202282565 20-Oct-16 101.64 -0.02 -0.01967342120794806 19-Oct-16 101.66 -0.02 -0.01966955153422502 18-Oct-16 101.68 0.05 0.049198071435599726 17-Oct-16 101.63 -0.04 -0.039342972361561916 14-Oct-16 101.67 0.16 0.15761993892227366 13-Oct-16 101.51 -0.15 -0.14755065905961046 12-Oct-16 101.66 -0.01 -0.009835743090390479 11-Oct-16 101.67 -0.03 -0.029498525073746312 10-Oct-16 101.7 0.13 0.1279905483902727 07-Oct-16 101.57 -0.04 -0.03936620411376833 06-Oct-16 101.61 0.03 0.029533372711163616 05-Oct-16 101.58 0.05 0.049246528119767555 04-Oct-16 101.53 0.07 0.06899270648531441 03-Oct-16 101.46 0.02 0.01971608832807571 30-Sep-16 101.44 -0.01 -0.009857072449482503 29-Sep-16 101.45 0.07 0.06904714933912014 28-Sep-16 101.38 0.03 0.02960039467192896 27-Sep-16 101.35 -0.07 -0.06901991717609939 26-Sep-16 101.42 0.02 0.01972386587771203 23-Sep-16 101.4 0.24 0.2372479240806643 22-Sep-16 101.16 -0.22 -0.2170053264943776 21-Sep-16 101.38 0.04 0.03947108742845865 20-Sep-16 101.34 -0.1 -0.09858044164037855 19-Sep-16 101.44 -0.01 -0.009857072449482503 16-Sep-16 101.45 -0.13 -0.12797794841504234 15-Sep-16 101.58 0.05 0.049246528119767555 14-Sep-16 101.53 0 0 13-Sep-16 101.53 -0.07 -0.0688976377952756 12-Sep-16 101.6 -0.1 -0.09832841691248771 09-Sep-16 101.7 0.26 0.25630914826498424 08-Sep-16 101.44 0.02 0.019719976336028396 07-Sep-16 101.42 -0.11 -0.10834236186348863 06-Sep-16 101.53 -0.06 -0.05906093119401516 05-Sep-16 101.59 0.09 0.08866995073891626 02-Sep-16 101.5 -0.15 -0.14756517461878996 01-Sep-16 101.65 0.11 0.10833169194406145 31-Aug-16 101.54 0.03 0.02955373854792631 30-Aug-16 101.51 0.03 0.029562475364603862 29-Aug-16 101.48 0.06 0.05915992900808519 26-Aug-16 101.42 -0.04 -0.03942440370589395 25-Aug-16 101.46 0.08 0.0789110278161373 24-Aug-16 101.38 0.02 0.01973164956590371 23-Aug-16 101.36 -0.01 -0.009864851533984413 22-Aug-16 101.37 -0.03 -0.029585798816568046 19-Aug-16 101.4 0.04 0.03946329913180742 18-Aug-16 101.36 -0.04 -0.03944773175542406 17-Aug-16 101.4 -0.02 -0.019719976336028396 16-Aug-16 101.42 0.15 0.14811889009578355 12-Aug-16 101.27 -0.06 -0.05921247409454258 11-Aug-16 101.33 0.09 0.08889766890557092 10-Aug-16 101.24 -0.04 -0.03949447077409163 09-Aug-16 101.28 0.02 0.019751135690302193 08-Aug-16 101.26 0.14 0.13844936708860758 05-Aug-16 101.12 0.28 0.2776675922253074 04-Aug-16 100.84 0.05 0.04960809604127393 03-Aug-16 100.79 -0.06 -0.059494298463063956 02-Aug-16 100.85 -0.01 -0.009914733293674401 01-Aug-16 100.86 0.09 0.08931229532598987 29-Jul-16 100.77 -0.07 -0.06941689805632685 28-Jul-16 100.84 0 0 27-Jul-16 100.84 0.05 0.04960809604127393 26-Jul-16 100.79 -0.03 -0.029756000793493356 25-Jul-16 100.82 0.02 0.01984126984126984 22-Jul-16 100.8 -0.04 -0.039666798889329634 21-Jul-16 100.84 0.07 0.06946511858688102 20-Jul-16 100.77 0.07 0.06951340615690169 19-Jul-16 100.7 0 0 18-Jul-16 100.7 -0.02 -0.019857029388403495 15-Jul-16 100.72 -0.02 -0.01985308715505261 14-Jul-16 100.74 0.19 0.18896071606166087 13-Jul-16 100.55 0 0 12-Jul-16 100.55 0.33 0.3292755936938735 08-Jul-16 100.22 0.06 0.05990415335463259 07-Jul-16 100.16 0.06 0.059940059940059943 06-Jul-16 100.1 -0.03 -0.029961050634175573 04-Jul-16 100.13 0.24 0.24026429071979177 01-Jul-16 99.89 0.07 0.07012622720897616 30-Jun-16 99.82 0.02 0.02004008016032064 29-Jun-16 99.8 0.05 0.05012531328320802 28-Jun-16 99.75 0.03 0.030084235860409144 27-Jun-16 99.72 0.09 0.09033423667570009 24-Jun-16 99.63 -0.32 -0.32016008004002 22-Jun-16 99.95 -0.01 -0.010004001600640256 21-Jun-16 99.96 0.04 0.040032025620496396 20-Jun-16 99.92 0.04 0.040048057669203045 17-Jun-16 99.88 0.05 0.050085144746068316 16-Jun-16 99.83 -0.2 -0.19994001799460162 15-Jun-16 100.03 0 0 14-Jun-16 100.03 -0.13 -0.1297923322683706 13-Jun-16 100.16 -0.12 -0.11966493817311527 10-Jun-16 100.28 -0.05 -0.0498355427090601 09-Jun-16 100.33 0.02 0.019938191606021335 08-Jun-16 100.31 0.08 0.07981642222887358 07-Jun-16 100.23 0.02 0.019958088015168147 06-Jun-16 100.21 0.11 0.10989010989010989 03-Jun-16 100.1 -0.2 -0.19940179461615154 02-Jun-16 100.3 0.05 0.04987531172069826 01-Jun-16 100.25 -0.16 -0.15934667861766758 31-May-16 100.41 0.06 0.059790732436472344 30-May-16 100.35 0.12 0.11972463334331039 27-May-16 100.23 0.04 0.03992414412616029 26-May-16 100.19 -0.03 -0.029934144881261227 25-May-16 100.22 0.07 0.06989515726410385 24-May-16 100.15 0.05 0.04995004995004995 23-May-16 100.1 -0.02 -0.01997602876548142 20-May-16 100.12 0.04 0.03996802557953637 19-May-16 100.08 -0.08 -0.07987220447284345 18-May-16 100.16 0.03 0.029961050634175573 17-May-16 100.13 0.12 0.11998800119988001 13-May-16 100.01 -0.02 -0.019994001799460162 12-May-16 100.03 0.07 0.0700280112044818 11-May-16 99.96 0.02 0.020012007204322592 10-May-16 99.94 0 0 09-May-16 99.94 -0.07 -0.06999300069993 06-May-16 100.01 -0.16 -0.15972846161525406 04-May-16 100.17 -0.02 -0.019962072063080146 03-May-16 100.19 -0.1 -0.09971083856815235 02-May-16 100.29 -0.01 -0.009970089730807577 29-Apr-16 100.3 0.08 0.07982438635002993 28-Apr-16 100.22 -0.06 -0.059832469086557635 27-Apr-16 100.28 0.01 0.00997307270370001 26-Apr-16 100.27 -0.01 -0.00997207818109294 25-Apr-16 100.28 -0.08 -0.07971303308090873 22-Apr-16 100.36 0.09 0.08975765433330009 21-Apr-16 100.27 0.26 0.25997400259974 20-Apr-16 100.01 0.06 0.060030015007503754 19-Apr-16 99.95 -0.01 -0.010004001600640256 18-Apr-16 99.96 -0.09 -0.08995502248875563 15-Apr-16 100.05 0.07 0.07001400280056011 14-Apr-16 99.98 0.06 0.0600480384307446 13-Apr-16 99.92 0.11 0.11020939785592626 12-Apr-16 99.81 -0.03 -0.030048076923076924 11-Apr-16 99.84 0.08 0.08019246190858059 08-Apr-16 99.76 0 0 07-Apr-16 99.76 -0.02 -0.020044097013429546 06-Apr-16 99.78 -0.05 -0.050085144746068316 05-Apr-16 99.83 -0.08 -0.08007206485837254 04-Apr-16 99.91 0.05 0.05007009813739235 01-Apr-16 99.86 0.05 0.05009518084360284 31-Mar-16 99.81 0.01 0.01002004008016032 30-Mar-16 99.8 -0.05 -0.0500751126690035 29-Mar-16 99.85 -0.07 -0.07005604483586869 24-Mar-16 99.92 -0.06 -0.060012002400480095 23-Mar-16 99.98 0.06 0.0600480384307446 22-Mar-16 99.92 0.03 0.03003303633997397 21-Mar-16 99.89 0.15 0.1503910166432725 18-Mar-16 99.74 0.09 0.09031610637230306 17-Mar-16 99.65 -0.12 -0.12027663626340583 16-Mar-16 99.77 0.01 0.010024057738572574 15-Mar-16 99.76 -0.02 -0.020044097013429546 14-Mar-16 99.78 0.05 0.050135365486814396 11-Mar-16 99.73 0.14 0.14057636308866353 10-Mar-16 99.59 0.02 0.02008637139700713 09-Mar-16 99.57 0.29 0.2921031426269138 08-Mar-16 99.28 -0.31 -0.3112762325534692 07-Mar-16 99.59 0.13 0.1307058113814599 04-Mar-16 99.46 0.1 0.10064412238325282 03-Mar-16 99.36 0.08 0.08058017727639001 02-Mar-16 99.28 0.14 0.14121444422029453 01-Mar-16 99.14 0.06 0.060557125555106985 29-Feb-16 99.08 -0.1 -0.10082677959265982 26-Feb-16 99.18 0.08 0.08072653884964683 25-Feb-16 99.1 0.01 0.010091835704914724 24-Feb-16 99.09 -0.24 -0.24161884627000907 23-Feb-16 99.33 0.04 0.04028603081881357 22-Feb-16 99.29 -0.02 -0.020138958815829222 19-Feb-16 99.31 0.02 0.020143015409406786 18-Feb-16 99.29 0.07 0.0705502922797823 17-Feb-16 99.22 0.02 0.020161290322580645 16-Feb-16 99.2 0.04 0.04033884630899556 15-Feb-16 99.16 -0.07 -0.07054318250529074 12-Feb-16 99.23 0.01 0.010078613182826043 11-Feb-16 99.22 -0.2 -0.20116676725005028 10-Feb-16 99.42 -0.21 -0.21077988557663355 09-Feb-16 99.63 -0.26 -0.2602863149464411 08-Feb-16 99.89 0.01 0.010012014417300761 05-Feb-16 99.88 0.07 0.07013325318104398 04-Feb-16 99.81 -0.07 -0.07008410092110533 03-Feb-16 99.88 0.08 0.08016032064128256 02-Feb-16 99.8 -0.28 -0.2797761790567546 01-Feb-16 100.08 0.05 0.049985004498650405 29-Jan-16 100.03 -0.05 -0.04996003197442046 28-Jan-16 100.08 0 0 27-Jan-16 100.08 0.09 0.09000900090009001 26-Jan-16 99.99 -0.08 -0.0799440391725792 25-Jan-16 100.07 -0.3 -0.29889409186011756 22-Jan-16 100.37 0.53 0.5308493589743589 21-Jan-16 99.84 -0.15 -0.15001500150015 20-Jan-16 99.99 -0.11 -0.10989010989010989 19-Jan-16 100.1 -0.02 -0.01997602876548142 18-Jan-16 100.12 -0.09 -0.08981139606825667 15-Jan-16 100.21 -0.18 -0.17930072716406018 14-Jan-16 100.39 -0.06 -0.05973120955699353 13-Jan-16 100.45 -0.05 -0.04975124378109453 12-Jan-16 100.5 -0.07 -0.06960326140996322 11-Jan-16 100.57 -0.08 -0.07948335817188276 08-Jan-16 100.65 0 0 07-Jan-16 100.65 -0.08 -0.0794202323041795 06-Jan-16 100.73 -0.07 -0.06944444444444445 05-Jan-16 100.8 -0.04 -0.039666798889329634 04-Jan-16 100.84 -0.01 -0.00991571641051066 31-Dec-15 100.85 -0.03 -0.02973830293417922 30-Dec-15 100.88 0 0 29-Dec-15 100.88 0 0 28-Dec-15 100.88 0 0 23-Dec-15 100.88 0.01 0.00991375037176564 22-Dec-15 100.87 0.03 0.029750099166997224 21-Dec-15 100.84 -0.02 -0.019829466587348802 18-Dec-15 100.86 0.03 0.02975304968759298 17-Dec-15 100.83 -0.04 -0.03965500148706256 16-Dec-15 100.87 -0.04 -0.03963928252898623 15-Dec-15 100.91 0.05 0.049573666468372 14-Dec-15 100.86 -0.03 -0.029735355337496282 11-Dec-15 100.89 -0.1 -0.09901970492127933 10-Dec-15 100.99 -0.08 -0.07915306223409518 09-Dec-15 101.07 0.07 0.06930693069306931 08-Dec-15 101 0.01 0.009901970492127933 07-Dec-15 100.99 -0.01 -0.009900990099009901 04-Dec-15 101 0.03 0.02971179558284639 03-Dec-15 100.97 0.11 0.1090620662304184 01-Dec-15 100.86 0.01 0.00991571641051066 30-Nov-15 100.85 0.05 0.0496031746031746 27-Nov-15 100.8 0.02 0.019845207382417147 26-Nov-15 100.78 0 0 25-Nov-15 100.78 -0.03 -0.029758952484872533 24-Nov-15 100.81 0 0 23-Nov-15 100.81 0.07 0.06948580504268413 20-Nov-15 100.74 0.03 0.02978850163836759 19-Nov-15 100.71 -0.04 -0.03970223325062035 18-Nov-15 100.75 0.03 0.029785544082605243 17-Nov-15 100.72 0.15 0.1491498458784926 16-Nov-15 100.57 -0.06 -0.05962436649110603 13-Nov-15 100.63 -0.02 -0.01987083954297069 12-Nov-15 100.65 -0.11 -0.1091703056768559 11-Nov-15 100.76 0.03 0.029782587114067307 10-Nov-15 100.73 -0.1 -0.09917683229197659 09-Nov-15 100.83 -0.07 -0.06937561942517344 06-Nov-15 100.9 0.17 0.16876799364638143 05-Nov-15 100.73 0.02 0.01985900109224506 04-Nov-15 100.71 -0.04 -0.03970223325062035 03-Nov-15 100.75 0.06 0.05958883702453074 02-Nov-15 100.69 0.07 0.069568674219837 30-Oct-15 100.62 -0.11 -0.1092028194182468 29-Oct-15 100.73 0.06 0.059600675474322046 28-Oct-15 100.67 0.13 0.129301770439626 27-Oct-15 100.54 -0.16 -0.15888778550148958 26-Oct-15 100.7 0.09 0.08945432859556704 23-Oct-15 100.61 0.17 0.16925527678215851 22-Oct-15 100.44 0.08 0.07971303308090873 21-Oct-15 100.36 -0.1 -0.09954210631096955 20-Oct-15 100.46 0.12 0.11959338249950169 19-Oct-15 100.34 0.1 0.09976057462090981 16-Oct-15 100.24 0.02 0.019956096587507483 15-Oct-15 100.22 0.16 0.15990405756546072 14-Oct-15 100.06 -0.19 -0.18952618453865336 13-Oct-15 100.25 0.01 0.009976057462090982 12-Oct-15 100.24 -0.01 -0.00997506234413965 09-Oct-15 100.25 0.09 0.08985623003194888 08-Oct-15 100.16 0.01 0.00998502246630055 07-Oct-15 100.15 0.12 0.11996401079676097 06-Oct-15 100.03 0.03 0.03 05-Oct-15 100 0.28 0.2807862013638187 02-Oct-15 99.72 -0.1 -0.10018032458425165 01-Oct-15 99.82 -0.02 -0.020032051282051284 30-Sep-15 99.84 0.01 0.010017028949213663 29-Sep-15 99.83 -0.17 -0.17 28-Sep-15 100 -0.12 -0.11985617259288853 25-Sep-15 100.12 0.14 0.14002800560112022 24-Sep-15 99.98 -0.24 -0.2394731590500898 23-Sep-15 100.22 0.09 0.08988315190252671 22-Sep-15 100.13 -0.16 -0.15953734170904377 21-Sep-15 100.29 0.17 0.1697962445065921 18-Sep-15 100.12 -0.04 -0.039936102236421724 17-Sep-15 100.16 -0.02 -0.019964064683569576 16-Sep-15 100.18 -0.04 -0.039912193175014966 15-Sep-15 100.22 0.07 0.06989515726410385 14-Sep-15 100.15 -0.01 -0.009984025559105431 10-Sep-15 100.16 -0.04 -0.03992015968063872 09-Sep-15 100.2 0.03 0.02994908655286014 08-Sep-15 100.17 0.05 0.04994007191370355 07-Sep-15 100.12 -0.11 -0.10974758056470119 04-Sep-15 100.23 0.05 0.049910161708923935 03-Sep-15 100.18 -0.09 -0.08975765433330009 02-Sep-15 100.27 0.03 0.029928172386272944 01-Sep-15 100.24 -0.04 -0.03988831272437176 31-Aug-15 100.28 0.1 0.09982032341784787 28-Aug-15 100.18 -0.03 -0.029937132022752222 27-Aug-15 100.21 0.09 0.0898921294446664 26-Aug-15 100.12 -0.01 -0.009987016878058523 25-Aug-15 100.13 0.23 0.23023023023023023 24-Aug-15 99.9 -0.36 -0.3590664272890485 21-Aug-15 100.26 -0.11 -0.10959450034870978 20-Aug-15 100.37 -0.14 -0.13928962292309224 19-Aug-15 100.51 0.02 0.019902477858493382 18-Aug-15 100.49 0.09 0.08964143426294821 17-Aug-15 100.4 -0.07 -0.06967253906638797 14-Aug-15 100.47 0 0 13-Aug-15 100.47 0.06 0.05975500448162534 12-Aug-15 100.41 -0.05 -0.049771053155484773 11-Aug-15 100.46 -0.17 -0.16893570505813377 10-Aug-15 100.63 -0.01 -0.009936406995230525 07-Aug-15 100.64 -0.02 -0.01986886548778065 06-Aug-15 100.66 -0.03 -0.02979441851226537 05-Aug-15 100.69 0.06 0.05962436649110603 04-Aug-15 100.63 0.02 0.019878739687903785 03-Aug-15 100.61 0.06 0.05967180507210343 31-Jul-15 100.55 -0.13 -0.12912197059992053 30-Jul-15 100.68 0.06 0.05963029218843172 29-Jul-15 100.62 0 0 28-Jul-15 100.62 0 0 27-Jul-15 100.62 -0.09 -0.08936550491510277 24-Jul-15 100.71 -0.01 -0.009928514694201748 23-Jul-15 100.72 0.01 0.00992950054612253 22-Jul-15 100.71 -0.01 -0.009928514694201748 21-Jul-15 100.72 -0.03 -0.02977667493796526 20-Jul-15 100.75 0.12 0.11924873298221206 17-Jul-15 100.63 0.03 0.02982107355864811 16-Jul-15 100.6 0.12 0.11942675159235669 15-Jul-15 100.48 0.04 0.039824771007566706 14-Jul-15 100.44 -0.05 -0.04975619464623346 13-Jul-15 100.49 0.06 0.05974310465000498 10-Jul-15 100.43 0.13 0.1296111665004985 09-Jul-15 100.3 0.05 0.04987531172069826 08-Jul-15 100.25 0.05 0.0499001996007984 07-Jul-15 100.2 -0.06 -0.059844404548174746 06-Jul-15 100.26 -0.07 -0.06976975979268414 03-Jul-15 100.33 -0.02 -0.019930244145490782 02-Jul-15 100.35 -0.16 -0.15918814048353397 01-Jul-15 100.51 0.2 0.19938191606021333 30-Jun-15 100.31 -0.15 -0.14931315946645432 29-Jun-15 100.46 -0.21 -0.20860236416012715 26-Jun-15 100.67 0.13 0.129301770439626 25-Jun-15 100.54 0.03 0.02984777634066262 24-Jun-15 100.51 0.1 0.09959167413604222 22-Jun-15 100.41 0.19 0.1895829175813211 19-Jun-15 100.22 -0.05 -0.04986536351850005 18-Jun-15 100.27 -0.17 -0.16925527678215851 17-Jun-15 100.44 0.05 0.04980575754557227 16-Jun-15 100.39 -0.01 -0.0099601593625498 15-Jun-15 100.4 -0.12 -0.1193792280143255 12-Jun-15 100.52 0.01 0.009949258780220873 11-Jun-15 100.51 -0.11 -0.10932220234545816 10-Jun-15 100.62 -0.09 -0.08936550491510277 09-Jun-15 100.71 0.12 0.11929615269907545 08-Jun-15 100.59 -0.22 -0.21823231822239858 05-Jun-15 100.81 0.2 0.19878739687903788 04-Jun-15 100.61 -0.19 -0.1884920634920635 03-Jun-15 100.8 -0.03 -0.02975304968759298 02-Jun-15 100.83 -0.02 -0.01983143282102132 01-Jun-15 100.85 0.03 0.029756000793493356 29-May-15 100.82 -0.05 -0.0495687518588282 28-May-15 100.87 0.02 0.01983143282102132 27-May-15 100.85 0.04 0.03967860331316338 26-May-15 100.81 -0.01 -0.00991866693116445 22-May-15 100.82 0.06 0.05954743946010321 21-May-15 100.76 -0.01 -0.009923588369554431 20-May-15 100.77 -0.04 -0.03967860331316338 19-May-15 100.81 -0.06 -0.059482502230593835 18-May-15 100.87 0.11 0.1091703056768559 15-May-15 100.76 -0.03 -0.02976485762476436 13-May-15 100.79 -0.04 -0.03967073291679064 12-May-15 100.83 -0.08 -0.07927856505797246 11-May-15 100.91 0.23 0.2284465633690902 08-May-15 100.68 -0.03 -0.02978850163836759 07-May-15 100.71 -0.09 -0.08928571428571429 06-May-15 100.8 -0.11 -0.10900802695471212 05-May-15 100.91 0.04 0.03965500148706256 04-May-15 100.87 0.01 0.009914733293674401 30-Apr-15 100.86 0.01 0.00991571641051066 29-Apr-15 100.85 -0.02 -0.01982750074353128 28-Apr-15 100.87 0.01 0.009914733293674401 27-Apr-15 100.86 0.06 0.05952380952380952 24-Apr-15 100.8 0 0 23-Apr-15 100.8 0.03 0.02977076510866329 22-Apr-15 100.77 0.06 0.05957700327673518 21-Apr-15 100.71 -0.03 -0.029779630732578916 20-Apr-15 100.74 -0.05 -0.04960809604127393 17-Apr-15 100.79 -0.02 -0.01983930165658169 16-Apr-15 100.81 -0.02 -0.01983536645839532 15-Apr-15 100.83 0.05 0.049613018456042865 14-Apr-15 100.78 -0.12 -0.11892963330029732 13-Apr-15 100.9 0.03 0.029741251115296918 10-Apr-15 100.87 0 0 09-Apr-15 100.87 0.01 0.009914733293674401 08-Apr-15 100.86 0 0 07-Apr-15 100.86 0.08 0.07938082952966859 02-Apr-15 100.78 0.05 0.049637645190112184 01-Apr-15 100.73 0.04 0.03972589134968716 31-Mar-15 100.69 0.06 0.05962436649110603 30-Mar-15 100.63 0.07 0.06961018297533811 27-Mar-15 100.56 -0.02 -0.01988466892026248 26-Mar-15 100.58 -0.11 -0.10924620121163969 25-Mar-15 100.69 0.01 0.009932459276916964 24-Mar-15 100.68 0 0 23-Mar-15 100.68 0.05 0.049686972075921695 20-Mar-15 100.63 -0.11 -0.10919197935278936 19-Mar-15 100.74 0.03 0.02978850163836759 18-Mar-15 100.71 -0.03 -0.029779630732578916 17-Mar-15 100.74 0.01 0.009927529038022437 16-Mar-15 100.73 0 0 13-Mar-15 100.73 0.01 0.009928514694201748 12-Mar-15 100.72 -0.07 -0.06945133445778351 11-Mar-15 100.79 0.09 0.08937437934458789 10-Mar-15 100.7 -0.07 -0.06946511858688102 09-Mar-15 100.77 -0.09 -0.08923259964306961 06-Mar-15 100.86 0.13 0.12905787749429168 05-Mar-15 100.73 0.04 0.03972589134968716 04-Mar-15 100.69 -0.03 -0.029785544082605243 03-Mar-15 100.72 -0.03 -0.02977667493796526 02-Mar-15 100.75 0.07 0.06952721493841875 27-Feb-15 100.68 0 0 26-Feb-15 100.68 0.06 0.05963029218843172 25-Feb-15 100.62 -0.03 -0.029806259314456036 24-Feb-15 100.65 0.03 0.02981514609421586 23-Feb-15 100.62 0.05 0.04971661529283086 20-Feb-15 100.57 -0.02 -0.019882692116512574 19-Feb-15 100.59 0.01 0.00994233446013124 18-Feb-15 100.58 0.05 0.04973639709539441 17-Feb-15 100.53 0.02 0.019898517560441746 16-Feb-15 100.51 0.01 0.009950248756218905 13-Feb-15 100.5 0.06 0.05973715651135006 12-Feb-15 100.44 -0.06 -0.05970149253731343 11-Feb-15 100.5 0.02 0.019904458598726114 10-Feb-15 100.48 0.11 0.10959450034870978 09-Feb-15 100.37 -0.01 -0.009962143853357242 06-Feb-15 100.38 0.05 0.0498355427090601 05-Feb-15 100.33 0.04 0.03988433542726094 04-Feb-15 100.29 -0.03 -0.029904306220095694 03-Feb-15 100.32 0.07 0.06982543640897755 02-Feb-15 100.25 0 0 30-Jan-15 100.25 -0.02 -0.01994614540740002 29-Jan-15 100.27 0.04 0.03990821111443679 28-Jan-15 100.23 0.07 0.06988817891373802 27-Jan-15 100.16 -0.07 -0.0698393694502644 26-Jan-15 100.23 0.12 0.1198681450404555 23-Jan-15 100.11 0.25 0.25035049068696175 22-Jan-15 99.86 0.08 0.08017638805371818 21-Jan-15 99.78 0.13 0.13045659809332663 20-Jan-15 99.65 0.03 0.03011443485243927 19-Jan-15 99.62 0.01 0.010039152695512499 16-Jan-15 99.61 0.02 0.02008233758409479 15-Jan-15 99.59 -0.16 -0.16040100250626566 14-Jan-15 99.75 -0.07 -0.07012622720897616 13-Jan-15 99.82 0.04 0.04008819402685909 12-Jan-15 99.78 -0.04 -0.04007212983370066 09-Jan-15 99.82 -0.06 -0.060072086503804564 08-Jan-15 99.88 -0.06 -0.06003602161296778 07-Jan-15 99.94 -0.01 -0.010005002501250625 06-Jan-15 99.95 0.02 0.020014009806864807 05-Jan-15 99.93 -0.06 -0.060006000600060005 02-Jan-15 99.99 0.06 0.06004202942059442 31-Dec-14 99.93 0.03 0.03003003003003003 30-Dec-14 99.9 -0.04 -0.040024014408645184 29-Dec-14 99.94 -- -- 23-Dec-14 100 0.05 0.05002501250625312 22-Dec-14 99.95 0.07 0.07008410092110533 19-Dec-14 99.88 0.02 0.02002803925495694 18-Dec-14 99.86 0.13 0.13035195026571744 17-Dec-14 99.73 0 0 16-Dec-14 99.73 -0.16 -0.1601761938131945 15-Dec-14 99.89 0 0 12-Dec-14 99.89 -0.08 -0.08002400720216064 11-Dec-14 99.97 -0.07 -0.0699720111955218 10-Dec-14 100.04 -0.08 -0.07990411506192568 09-Dec-14 100.12 -0.09 -0.08981139606825667 08-Dec-14 100.21 -0.02 -0.019954105557218396 05-Dec-14 100.23 0.17 0.16989806116330203 04-Dec-14 100.06 0 0 03-Dec-14 100.06 0.04 0.03999200159968006 02-Dec-14 100.02 0.03 0.030003000300030003 01-Dec-14 99.99 -0.06 -0.05997001499250375 28-Nov-14 100.05 -0.03 -0.02997601918465228 27-Nov-14 100.08 0.04 0.03998400639744103 26-Nov-14 100.04 -0.05 -0.049955040463582776 25-Nov-14 100.09 -0.01 -0.00999000999000999 24-Nov-14 100.1 -0.04 -0.039944078290393446 21-Nov-14 100.14 0.17 0.17005101530459138 20-Nov-14 99.97 -0.04 -0.039996000399960006 19-Nov-14 100.01 0 0 18-Nov-14 100.01 0.04 0.04001200360108032 17-Nov-14 99.97 -0.13 -0.12987012987012986 14-Nov-14 100.1 -0.04 -0.039944078290393446 13-Nov-14 100.14 -0.05 -0.04990518015770037 12-Nov-14 100.19 0 0 11-Nov-14 100.19 -0.11 -0.10967098703888335 07-Nov-14 100.3 0.1 0.0998003992015968 06-Nov-14 100.2 -0.15 -0.14947683109118087 05-Nov-14 100.35 0.13 0.12971462781879864 04-Nov-14 100.22 -0.07 -0.06979758699770665 03-Nov-14 100.29 0.18 0.17980221756068324 31-Oct-14 100.11 0.05 0.04997001798920648 30-Oct-14 100.06 0.06 0.06 29-Oct-14 100 -- -- BlackRock Global Absolute Return Bond Fund Fund Inception 29-Oct-2014 Month End Date Monthly Total (NAV) Return 31-Oct-14 -- 30-Nov-14 -0.059934 31-Dec-14 -0.11994 31-Jan-15 0.320224 28-Feb-15 0.428928 31-Mar-15 0.009932 30-Apr-15 0.168835 31-May-15 -0.039659 30-Jun-15 -0.505852 31-Jul-15 0.239258 31-Aug-15 -0.268523 30-Sep-15 -0.438771 31-Oct-15 0.78125 30-Nov-15 0.228583 31-Dec-15 0 31-Jan-16 -0.813089 29-Feb-16 -0.949715 31-Mar-16 0.736778 30-Apr-16 0.490933 31-May-16 0.109671 30-Jun-16 -0.587591 31-Jul-16 0.951713 31-Aug-16 0.764116 30-Sep-16 -0.098483 31-Oct-16 0.305599 30-Nov-16 -0.078624 31-Dec-16 0.009836 31-Jan-17 0.285208 28-Feb-17 -0.058841 31-Mar-17 -0.068688 30-Apr-17 0.137471 31-May-17 0.382428 30-Jun-17 0.19537 31-Jul-17 0.477723 31-Aug-17 0.029109 30-Sep-17 0.281308 31-Oct-17 0.212807 30-Nov-17 -0.299228 31-Dec-17 0.087133 31-Jan-18 0.502999 28-Feb-18 -0.317613 31-Mar-18 -0.395868 30-Apr-18 0.009694 31-May-18 -0.862654 30-Jun-18 -0.449746 31-Jul-18 0.284816 31-Aug-18 -0.362354 30-Sep-18 0.167093 31-Oct-18 -0.60838 30-Nov-18 -0.464014 31-Dec-18 -0.565364 31-Jan-19 0.738155 28-Feb-19 0.118824 31-Mar-19 0.178024 30-Apr-19 0.167835 31-May-19 -0.640647 30-Jun-19 0.595179 31-Jul-19 0.128192 31-Aug-19 -0.541658 30-Sep-19 0.108922 31-Oct-19 0.623145 30-Nov-19 -0.05898 31-Dec-19 0.560637 31-Jan-20 0.117371 29-Feb-20 -0.478703 31-Mar-20 -4.819868 30-Apr-20 1.650165 31-May-20 1.836445 30-Jun-20 1.49447 31-Jul-20 1.12889 31-Aug-20 0.611532 30-Sep-20 0.115774 31-Oct-20 0.231281 30-Nov-20 1.07682 31-Dec-20 0.56121 31-Jan-21 0.274309 28-Feb-21 0.433921 31-Mar-21 0.338123 30-Apr-21 -0.093607 31-May-21 0.046847 30-Jun-21 -0.421427 31-Jul-21 -0.611304 31-Aug-21 -0.056775 30-Sep-21 0.492331 31-Oct-21 -1.98794 30-Nov-21 -0.817072 31-Dec-21 0.96918 31-Jan-22 -0.07679 28-Feb-22 -1.200768 31-Mar-22 0.311133 30-Apr-22 0.058156 31-May-22 -0.164681 30-Jun-22 -0.553076 31-Jul-22 0.302469 31-Aug-22 0.379377 30-Sep-22 -2.306425 31-Oct-22 0.674536 30-Nov-22 0.285742 31-Dec-22 1.395166 31-Jan-23 0.775194 28-Feb-23 -2.730769 31-Mar-23 0.405299 30-Apr-23 -0.187063 31-May-23 -1.736043 30-Jun-23 -2.840795 31-Jul-23 1.250129 31-Aug-23 0.377551 30-Sep-23 0.508285 31-Oct-23 0.2124 30-Nov-23 0.928543 31-Dec-23 1.5 31-Jan-24 1.142857 29-Feb-24 -0.379895