BlackRock Global Absolute Return Bond Fund The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. Net Assets of Fund EUR 57,942,300 Share Class launch date 11.Nov.2015 Fund Launch Date 25.May.2012 Share Class Currency CHF Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 0.84% ISIN LU1311313644 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment CHF 100,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGAD2C SEDOL BYRPPH7 29-Feb-2024 BlackRock Global Absolute Return Bond Fund Inception Date 11.Nov.2015 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 per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 93.94 0.09 0.09589770911028236 26.Mar.2024 93.85 -0.04 -0.04260304611779742 25.Mar.2024 93.89 -0.05 -0.05322546306152864 22.Mar.2024 93.94 0.15 0.15993176244802218 21.Mar.2024 93.79 0.19 0.202991452991453 20.Mar.2024 93.6 0.02 0.021372088053002777 19.Mar.2024 93.58 0.06 0.0641573994867408 18.Mar.2024 93.52 -0.06 -0.06411626415900834 15.Mar.2024 93.58 -0.15 -0.16003414061666488 14.Mar.2024 93.73 -0.05 -0.05331627212625293 13.Mar.2024 93.78 0.04 0.042671218263281414 12.Mar.2024 93.74 0.03 0.03201365916124213 11.Mar.2024 93.71 -0.08 -0.0852969399722785 08.Mar.2024 93.79 0.21 0.22440692455652916 07.Mar.2024 93.58 -0.01 -0.010684902233144567 06.Mar.2024 93.59 0.07 0.0748502994011976 05.Mar.2024 93.52 0.02 0.0213903743315508 04.Mar.2024 93.5 0.16 0.17141632740518534 01.Mar.2024 93.34 0.03 0.032150894866573784 29.Feb.2024 93.31 -0.05 -0.05355612682090831 28.Feb.2024 93.36 -0.08 -0.08561643835616438 27.Feb.2024 93.44 0.19 0.2037533512064343 26.Feb.2024 93.25 -0.17 -0.18197388139584672 23.Feb.2024 93.42 -0.03 -0.03210272873194221 22.Feb.2024 93.45 -0.15 -0.16025641025641027 21.Feb.2024 93.6 0.12 0.12836970474967907 20.Feb.2024 93.48 0.21 0.22515278224509488 19.Feb.2024 93.27 0.2 0.21489201676157732 16.Feb.2024 93.07 -0.34 -0.3639867251900225 15.Feb.2024 93.41 0.11 0.11789924973204716 14.Feb.2024 93.3 0.03 0.0321646831778707 13.Feb.2024 93.27 -0.14 -0.14987688684295045 12.Feb.2024 93.41 0.06 0.06427423674343867 09.Feb.2024 93.35 -0.11 -0.11769741065696554 08.Feb.2024 93.46 -0.14 -0.14957264957264957 07.Feb.2024 93.6 0.12 0.12836970474967907 06.Feb.2024 93.48 0.03 0.03210272873194221 05.Feb.2024 93.45 -0.18 -0.19224607497596924 02.Feb.2024 93.63 0.04 0.04273960893257827 01.Feb.2024 93.59 -0.19 -0.20260183407976115 31.Jan.2024 93.78 0.11 0.11743354329027436 30.Jan.2024 93.67 0.05 0.05340739158299509 29.Jan.2024 93.62 0.19 0.20336080488065933 26.Jan.2024 93.43 0.07 0.07497857754927163 25.Jan.2024 93.36 -0.14 -0.1497326203208556 24.Jan.2024 93.5 -0.02 -0.0213857998289136 23.Jan.2024 93.52 0.63 0.6782215523737755 22.Jan.2024 92.89 -0.03 -0.032285837279380114 19.Jan.2024 92.92 0.03 0.03229626439875121 18.Jan.2024 92.89 0.05 0.05385609651012495 17.Jan.2024 92.84 -0.25 -0.26855731012998174 16.Jan.2024 93.09 0.04 0.042987641053197204 15.Jan.2024 93.05 0.12 0.1291294522759066 12.Jan.2024 92.93 0.15 0.16167277430480706 11.Jan.2024 92.78 0.09 0.09709785305858237 10.Jan.2024 92.69 0.01 0.01078981441519206 09.Jan.2024 92.68 0.06 0.06478082487583675 08.Jan.2024 92.62 -0.02 -0.02158894645941278 05.Jan.2024 92.64 -0.25 -0.2691355366562601 04.Jan.2024 92.89 -0.06 -0.064550833781603 03.Jan.2024 92.95 -0.06 -0.0645091925599398 02.Jan.2024 93.01 0.08 0.08608630151727106 29.Dec.2023 92.93 0.02 0.021526208158432893 28.Dec.2023 92.91 0.01 0.010764262648008612 27.Dec.2023 92.9 -0.06 -0.06454388984509467 22.Dec.2023 92.96 0.07 0.07535795026375283 21.Dec.2023 92.89 0.13 0.14014661492022423 20.Dec.2023 92.76 0.08 0.08631851532153648 19.Dec.2023 92.68 -0.12 -0.12931034482758622 18.Dec.2023 92.8 0.03 0.03233804031475693 15.Dec.2023 92.77 -0.07 -0.07539853511417492 14.Dec.2023 92.84 0.6 0.6504770164787511 13.Dec.2023 92.24 0.06 0.06509004122369277 12.Dec.2023 92.18 0.07 0.07599609162957334 11.Dec.2023 92.11 -0.23 -0.2490794888455707 08.Dec.2023 92.34 -0.15 -0.1621796951021732 07.Dec.2023 92.49 0.39 0.4234527687296417 06.Dec.2023 92.1 0.06 0.0651890482398957 05.Dec.2023 92.04 -0.03 -0.03258390355164549 04.Dec.2023 92.07 0.08 0.08696597456245245 01.Dec.2023 91.99 0.18 0.19605707439276768 30.Nov.2023 91.81 -0.21 -0.22821125842208215 29.Nov.2023 92.02 0.43 0.4694835680751174 28.Nov.2023 91.59 0.22 0.24077924920652294 27.Nov.2023 91.37 0.2 0.21937040693210486 24.Nov.2023 91.17 0.03 0.032916392363396975 23.Nov.2023 91.14 -0.19 -0.20803678966385636 22.Nov.2023 91.33 -0.11 -0.12029746281714786 21.Nov.2023 91.44 0.04 0.0437636761487965 20.Nov.2023 91.4 -0.06 -0.0656024491581019 17.Nov.2023 91.46 -0.06 -0.06555944055944056 16.Nov.2023 91.52 0.17 0.18609742747673783 15.Nov.2023 91.35 -0.12 -0.13119055428009183 14.Nov.2023 91.47 0.8 0.8823205029226867 13.Nov.2023 90.67 -0.3 -0.32977904803781466 10.Nov.2023 90.97 -0.18 -0.1974766867800329 09.Nov.2023 91.15 -0.51 -0.5564041021165176 08.Nov.2023 91.66 0 0 07.Nov.2023 91.66 0.07 0.07642755759362375 06.Nov.2023 91.59 -0.08 -0.08726955383440602 03.Nov.2023 91.67 0.2 0.21865092380015305 02.Nov.2023 91.47 0.35 0.38410886742756806 31.Oct.2023 91.12 0.18 0.19793270288102044 30.Oct.2023 90.94 -0.13 -0.14274733721313276 27.Oct.2023 91.07 0.35 0.38580246913580246 26.Oct.2023 90.72 -0.05 -0.055084278946788585 25.Oct.2023 90.77 0.05 0.05511463844797178 24.Oct.2023 90.72 0.04 0.044111160123511246 23.Oct.2023 90.68 0.2 0.22104332449160036 20.Oct.2023 90.48 0.26 0.2881844380403458 19.Oct.2023 90.22 -0.21 -0.2322238195289174 18.Oct.2023 90.43 0 0 17.Oct.2023 90.43 -0.38 -0.4184561171677128 16.Oct.2023 90.81 -0.14 -0.15393073117097306 13.Oct.2023 90.95 0.19 0.2093433230498017 12.Oct.2023 90.76 -0.15 -0.16499835001649985 11.Oct.2023 90.91 -0.02 -0.021994941163532386 10.Oct.2023 90.93 0.02 0.021999780002199976 09.Oct.2023 90.91 0.38 0.41975035899701757 06.Oct.2023 90.53 -0.24 -0.2644045389445852 05.Oct.2023 90.77 0.06 0.0661448572373498 04.Oct.2023 90.71 -0.28 -0.30772612374986263 03.Oct.2023 90.99 0.08 0.0879991200087999 02.Oct.2023 90.91 -0.1 -0.10987803538072739 29.Sep.2023 91.01 0.18 0.19817240999669714 28.Sep.2023 90.83 -0.23 -0.252580716011421 27.Sep.2023 91.06 -0.02 -0.021958717610891524 26.Sep.2023 91.08 0.04 0.043936731107205626 25.Sep.2023 91.04 -0.02 -0.021963540522732264 22.Sep.2023 91.06 0.18 0.19806338028169015 21.Sep.2023 90.88 -0.15 -0.1647808414808305 20.Sep.2023 91.03 0.16 0.17607571255639926 19.Sep.2023 90.87 -0.03 -0.033003300330033 18.Sep.2023 90.9 -0.02 -0.02199736031676199 15.Sep.2023 90.92 -0.11 -0.12083928375260904 14.Sep.2023 91.03 0.09 0.09896635144051022 13.Sep.2023 90.94 0.08 0.08804754567466432 12.Sep.2023 90.86 0.06 0.06607929515418502 11.Sep.2023 90.8 0.16 0.176522506619594 08.Sep.2023 90.64 0.02 0.022070183182520416 07.Sep.2023 90.62 -0.01 -0.011033873993158997 06.Sep.2023 90.63 -0.04 -0.04411602514613433 05.Sep.2023 90.67 -0.03 -0.03307607497243661 04.Sep.2023 90.7 -0.17 -0.1870804445911742 01.Sep.2023 90.87 0.19 0.20952801058667844 31.Aug.2023 90.68 -0.12 -0.13215859030837004 30.Aug.2023 90.8 0.38 0.42026100420261003 29.Aug.2023 90.42 -0.06 -0.06631299734748011 28.Aug.2023 90.48 -0.08 -0.08833922261484099 25.Aug.2023 90.56 -0.02 -0.022079929344226097 24.Aug.2023 90.58 -0.2 -0.2203128442388191 23.Aug.2023 90.78 0.43 0.4759269507470946 22.Aug.2023 90.35 -0.21 -0.2318904593639576 21.Aug.2023 90.56 -0.21 -0.23135397157651205 18.Aug.2023 90.77 0.16 0.17658095132987528 17.Aug.2023 90.61 -0.12 -0.13226055328998126 16.Aug.2023 90.73 0 0 14.Aug.2023 90.73 -0.22 -0.24189114898295766 11.Aug.2023 90.95 -0.39 -0.4269761331289687 10.Aug.2023 91.34 0.06 0.06573181419807186 09.Aug.2023 91.28 -0.08 -0.08756567425569177 08.Aug.2023 91.36 0.19 0.20840188658549963 07.Aug.2023 91.17 0.03 0.032916392363396975 04.Aug.2023 91.14 0.24 0.264026402640264 03.Aug.2023 90.9 0.25 0.27578599007170435 02.Aug.2023 90.65 0.06 0.06623247599072746 01.Aug.2023 90.59 0.15 0.16585581601061478 31.Jul.2023 90.44 0.07 0.07745933384972889 28.Jul.2023 90.37 0.12 0.1329639889196676 27.Jul.2023 90.25 -0.04 -0.044301694539816146 26.Jul.2023 90.29 0 0 25.Jul.2023 90.29 -0.37 -0.4081182439885286 24.Jul.2023 90.66 0.07 0.07727122198918203 21.Jul.2023 90.59 -0.05 -0.05516328331862312 20.Jul.2023 90.64 -0.35 -0.38465765468732827 19.Jul.2023 90.99 0.2 0.22028857803722876 18.Jul.2023 90.79 0.15 0.16548984995586938 17.Jul.2023 90.64 -0.19 -0.20918198832984697 14.Jul.2023 90.83 0.14 0.15437203660822582 13.Jul.2023 90.69 0.47 0.5209487918421636 12.Jul.2023 90.22 0.58 0.6470325747434181 11.Jul.2023 89.64 0 0 10.Jul.2023 89.64 0.26 0.2908928171850526 07.Jul.2023 89.38 0.37 0.4156836310526907 06.Jul.2023 89.01 -0.52 -0.5808109013738412 05.Jul.2023 89.53 -0.15 -0.1672613737734166 04.Jul.2023 89.68 0.04 0.04462293618920125 03.Jul.2023 89.64 -0.02 -0.02230649118893598 30.Jun.2023 89.66 -0.38 -0.42203465126610396 29.Jun.2023 90.04 -0.37 -0.40924676473841387 28.Jun.2023 90.41 -0.24 -0.26475455046883617 27.Jun.2023 90.65 -0.03 -0.033083370092633436 26.Jun.2023 90.68 0.15 0.16569093118303324 22.Jun.2023 90.53 -0.11 -0.12135922330097088 21.Jun.2023 90.64 -0.19 -0.20918198832984697 20.Jun.2023 90.83 0.12 0.1322897144746996 19.Jun.2023 90.71 0 0 16.Jun.2023 90.71 -0.53 -0.5808855765015344 15.Jun.2023 91.24 0.04 0.043859649122807015 14.Jun.2023 91.2 0.19 0.20876826722338204 13.Jun.2023 91.01 -0.78 -0.8497657696916876 12.Jun.2023 91.79 -0.19 -0.2065666449228093 09.Jun.2023 91.98 -0.2 -0.21696680407897592 08.Jun.2023 92.18 0.09 0.09773048105114562 07.Jun.2023 92.09 -0.02 -0.021713169037020953 06.Jun.2023 92.11 -0.03 -0.03255914912090297 05.Jun.2023 92.14 -0.31 -0.335316387236344 02.Jun.2023 92.45 -0.36 -0.38788923607369896 01.Jun.2023 92.81 0.22 0.2376066529862836 31.May.2023 92.59 0.61 0.6631876494890193 30.May.2023 91.98 0.02 0.02174858634188778 26.May.2023 91.96 -0.48 -0.5192557334487234 25.May.2023 92.44 -0.6 -0.6448839208942391 24.May.2023 93.04 -0.29 -0.3107253830493946 23.May.2023 93.33 -0.27 -0.28846153846153844 22.May.2023 93.6 0.11 0.1176596427425393 19.May.2023 93.49 -0.93 -0.9849608133869943 17.May.2023 94.42 -0.26 -0.2746092099704267 16.May.2023 94.68 -0.02 -0.021119324181626188 15.May.2023 94.7 -0.05 -0.052770448548812667 12.May.2023 94.75 -0.09 -0.09489666807254322 11.May.2023 94.84 0.26 0.27489955593148657 10.May.2023 94.58 -0.24 -0.2531111579835478 08.May.2023 94.82 -0.05 -0.05270369979972594 05.May.2023 94.87 -0.18 -0.1893740136770121 04.May.2023 95.05 0.33 0.3483952702702703 03.May.2023 94.72 -0.05 -0.05275931201857128 02.May.2023 94.77 0.16 0.16911531550576048 28.Apr.2023 94.61 -0.26 -0.27405923895857487 27.Apr.2023 94.87 -0.15 -0.15786150284150705 26.Apr.2023 95.02 0.01 0.01052520787285549 25.Apr.2023 95.01 0.18 0.18981335020563114 24.Apr.2023 94.83 -0.12 -0.1263823064770932 21.Apr.2023 94.95 0.03 0.0316055625790139 20.Apr.2023 94.92 0.17 0.17941952506596306 19.Apr.2023 94.75 -0.14 -0.14753925598060913 18.Apr.2023 94.89 -0.3 -0.3151591553734636 17.Apr.2023 95.19 -0.06 -0.06299212598425197 14.Apr.2023 95.25 -0.17 -0.1781597149444561 13.Apr.2023 95.42 0.27 0.2837624802942722 12.Apr.2023 95.15 -0.18 -0.18881779083184727 11.Apr.2023 95.33 -0.27 -0.2824267782426778 06.Apr.2023 95.6 0.02 0.02092487968194183 05.Apr.2023 95.58 0.1 0.10473397570171764 04.Apr.2023 95.48 0.11 0.11534025374855825 03.Apr.2023 95.37 0.34 0.35778175313059035 31.Mar.2023 95.03 0.01 0.010524100189433803 30.Mar.2023 95.02 -0.02 -0.021043771043771045 29.Mar.2023 95.04 -0.08 -0.08410428931875526 28.Mar.2023 95.12 0.05 0.05259282633848743 27.Mar.2023 95.07 -0.06 -0.0630715862503942 24.Mar.2023 95.13 -0.24 -0.2516514627241271 23.Mar.2023 95.37 0.27 0.28391167192429023 22.Mar.2023 95.1 -0.1 -0.10504201680672269 21.Mar.2023 95.2 0.64 0.676818950930626 20.Mar.2023 94.56 -0.51 -0.5364468286525718 17.Mar.2023 95.07 0.26 0.27423267587807193 16.Mar.2023 94.81 -0.15 -0.15796124684077506 15.Mar.2023 94.96 0.08 0.08431703204047218 14.Mar.2023 94.88 -0.68 -0.7115948095437421 13.Mar.2023 95.56 0.38 0.3992435385585207 10.Mar.2023 95.18 0.54 0.5705832628909552 09.Mar.2023 94.64 0.03 0.03170912165733009 08.Mar.2023 94.61 -0.09 -0.09503695881731784 07.Mar.2023 94.7 0.04 0.04225649693640397 06.Mar.2023 94.66 -0.22 -0.2318718381112985 03.Mar.2023 94.88 -0.05 -0.05267038870746866 02.Mar.2023 94.93 -0.17 -0.17875920084121977 01.Mar.2023 95.1 0.04 0.042078687144961074 28.Feb.2023 95.06 -0.29 -0.30414263240692185 27.Feb.2023 95.35 -0.17 -0.17797319932998326 24.Feb.2023 95.52 -0.5 -0.5207248489897938 23.Feb.2023 96.02 -0.11 -0.11442837823780297 22.Feb.2023 96.13 0.06 0.062454460289372335 21.Feb.2023 96.07 -0.54 -0.5589483490321913 20.Feb.2023 96.61 0.24 0.24904015772543323 17.Feb.2023 96.37 0 0 16.Feb.2023 96.37 -0.13 -0.13471502590673576 15.Feb.2023 96.5 -0.2 -0.20682523267838676 14.Feb.2023 96.7 -0.28 -0.28871932357187047 13.Feb.2023 96.98 -0.35 -0.3596013562108291 10.Feb.2023 97.33 -0.22 -0.2255253716043055 09.Feb.2023 97.55 0.09 0.09234557767289145 08.Feb.2023 97.46 0.07 0.07187596262449944 07.Feb.2023 97.39 -0.12 -0.12306430109732334 06.Feb.2023 97.51 -0.8 -0.8137524158274845 03.Feb.2023 98.31 -0.04 -0.04067107269954245 02.Feb.2023 98.35 0.34 0.3469033772064075 01.Feb.2023 98.01 0.07 0.07147232999795794 31.Jan.2023 97.94 0.1 0.10220768601798855 30.Jan.2023 97.84 -0.09 -0.09190237925048504 27.Jan.2023 97.93 0.03 0.030643513789581207 26.Jan.2023 97.9 0.09 0.0920151313771598 25.Jan.2023 97.81 0.11 0.11258955987717502 24.Jan.2023 97.7 0.01 0.010236462278636503 23.Jan.2023 97.69 -0.15 -0.15331152902698283 20.Jan.2023 97.84 0.19 0.19457245263696876 19.Jan.2023 97.65 -0.17 -0.17378859129012472 18.Jan.2023 97.82 0.12 0.12282497441146366 17.Jan.2023 97.7 -0.02 -0.020466639377814164 16.Jan.2023 97.72 -0.11 -0.11243994684657058 13.Jan.2023 97.83 0.29 0.29731392249333605 12.Jan.2023 97.54 0.23 0.23635803103483713 11.Jan.2023 97.31 0.04 0.041122648298550425 10.Jan.2023 97.27 0.04 0.04113956597757894 09.Jan.2023 97.23 0.06 0.06174745291756715 06.Jan.2023 97.17 -0.01 -0.010290183165260341 05.Jan.2023 97.18 -0.19 -0.1951319708329054 04.Jan.2023 97.37 -0.04 -0.04106354583718304 03.Jan.2023 97.41 -0.19 -0.19467213114754098 02.Jan.2023 97.6 0.16 0.16420361247947454 30.Dec.2022 97.44 0.06 0.061614294516327786 29.Dec.2022 97.38 -0.02 -0.02053388090349076 28.Dec.2022 97.4 -0.01 -0.01026588645929576 27.Dec.2022 97.41 0.02 0.02053598932128555 23.Dec.2022 97.39 -0.01 -0.01026694045174538 22.Dec.2022 97.4 -0.13 -0.13329232031169896 21.Dec.2022 97.53 0.03 0.03076923076923077 20.Dec.2022 97.5 0.08 0.0821186614658181 19.Dec.2022 97.42 0.13 0.13362113269606332 16.Dec.2022 97.29 0.05 0.05141916906622789 15.Dec.2022 97.24 0.29 0.2991232594120681 14.Dec.2022 96.95 0.17 0.1756561272990287 13.Dec.2022 96.78 0.12 0.12414649286157665 12.Dec.2022 96.66 0.02 0.020695364238410598 09.Dec.2022 96.64 -0.03 -0.031033412640943416 08.Dec.2022 96.67 -0.04 -0.04136076931030917 07.Dec.2022 96.71 0.12 0.12423646340200849 06.Dec.2022 96.59 -0.02 -0.020701790704895973 05.Dec.2022 96.61 0.16 0.16588906168999482 02.Dec.2022 96.45 0.01 0.010369141435089175 01.Dec.2022 96.44 0.06 0.0622535795808259 30.Nov.2022 96.38 -0.06 -0.06221484861053505 29.Nov.2022 96.44 -0.01 -0.010368066355624676 28.Nov.2022 96.45 0.13 0.13496677740863788 25.Nov.2022 96.32 0.14 0.14556040756914118 24.Nov.2022 96.18 -0.05 -0.051958848591915206 23.Nov.2022 96.23 -0.01 -0.010390689941812137 22.Nov.2022 96.24 -0.08 -0.08305647840531562 21.Nov.2022 96.32 -0.11 -0.11407238411282795 18.Nov.2022 96.43 -0.1 -0.10359473738734072 17.Nov.2022 96.53 0 0 16.Nov.2022 96.53 0.08 0.08294453084499741 15.Nov.2022 96.45 0.04 0.04148947204646821 14.Nov.2022 96.41 0.01 0.01037344398340249 11.Nov.2022 96.4 0 0 10.Nov.2022 96.4 0.13 0.13503687545445103 09.Nov.2022 96.27 0.06 0.06236357966947303 08.Nov.2022 96.21 -0.03 -0.03117206982543641 07.Nov.2022 96.24 0.01 0.010391769718383041 04.Nov.2022 96.23 0.05 0.051985859846121855 03.Nov.2022 96.18 -0.13 -0.13498079119509915 02.Nov.2022 96.31 0.17 0.1768254628666528 31.Oct.2022 96.14 -0.1 -0.10390689941812137 28.Oct.2022 96.24 0.06 0.06238303181534623 27.Oct.2022 96.18 0.02 0.020798668885191347 26.Oct.2022 96.16 0.02 0.02080299563137092 25.Oct.2022 96.14 -0.03 -0.031194759280440885 24.Oct.2022 96.17 0.35 0.36526821122938846 21.Oct.2022 95.82 -0.19 -0.19789605249453182 20.Oct.2022 96.01 0.07 0.07296226808421931 19.Oct.2022 95.94 0.1 0.10434056761268781 18.Oct.2022 95.84 -0.1 -0.10423181154888472 17.Oct.2022 95.94 0.2 0.20889910173386256 14.Oct.2022 95.74 0.06 0.06270903010033445 13.Oct.2022 95.68 0.18 0.18848167539267016 12.Oct.2022 95.5 0.17 0.1783279135634113 11.Oct.2022 95.33 -0.33 -0.34497177503658794 10.Oct.2022 95.66 0.2 0.20951183741881416 07.Oct.2022 95.46 -0.07 -0.07327541086569664 06.Oct.2022 95.53 -0.21 -0.21934405682055566 05.Oct.2022 95.74 -0.14 -0.14601585314977056 04.Oct.2022 95.88 0.24 0.25094102885821834 03.Oct.2022 95.64 0.07 0.07324474207387255 30.Sep.2022 95.57 0.09 0.09426057813154587 29.Sep.2022 95.48 -0.33 -0.34443168771526983 28.Sep.2022 95.81 -0.36 -0.37433711136529063 27.Sep.2022 96.17 -0.03 -0.031185031185031187 26.Sep.2022 96.2 -0.69 -0.712147796470224 23.Sep.2022 96.89 -0.53 -0.544036132211045 22.Sep.2022 97.42 -0.1 -0.10254306808859721 21.Sep.2022 97.52 -0.11 -0.11267028577281574 20.Sep.2022 97.63 -0.42 -0.42835288118306986 19.Sep.2022 98.05 0.03 0.03060599877576005 16.Sep.2022 98.02 -0.06 -0.061174551386623165 15.Sep.2022 98.08 0.08 0.08163265306122448 14.Sep.2022 98 0.03 0.03062161886291722 13.Sep.2022 97.97 0.08 0.08172438451322914 12.Sep.2022 97.89 -0.06 -0.06125574272588055 09.Sep.2022 97.95 0.02 0.02042275094455223 08.Sep.2022 97.93 0.31 0.3175578774841221 07.Sep.2022 97.62 0 0 06.Sep.2022 97.62 0.27 0.2773497688751926 05.Sep.2022 97.35 -0.34 -0.3480397174736411 02.Sep.2022 97.69 -0.04 -0.04092909035096695 01.Sep.2022 97.73 -0.05 -0.0511352014726938 31.Aug.2022 97.78 0.02 0.020458265139116204 30.Aug.2022 97.76 0.11 0.11264720942140297 29.Aug.2022 97.65 0.01 0.010241704219582138 26.Aug.2022 97.64 0.01 0.010242753252074157 25.Aug.2022 97.63 -0.05 -0.05118755118755119 24.Aug.2022 97.68 0.05 0.05121376626037079 23.Aug.2022 97.63 -0.06 -0.06141877367181902 22.Aug.2022 97.69 -0.05 -0.0511561285041948 19.Aug.2022 97.74 0.01 0.010232272587741738 18.Aug.2022 97.73 -0.11 -0.11242845461978741 17.Aug.2022 97.84 -0.03 -0.030652906917339327 16.Aug.2022 97.87 0.15 0.15349979533360622 12.Aug.2022 97.72 0.24 0.24620434961017645 11.Aug.2022 97.48 0.06 0.06158899609936358 10.Aug.2022 97.42 -0.18 -0.18442622950819673 09.Aug.2022 97.6 0.03 0.030747155888080354 08.Aug.2022 97.57 0.2 0.20540207456095305 05.Aug.2022 97.37 -0.24 -0.24587644708533962 04.Aug.2022 97.61 0.01 0.010245901639344262 03.Aug.2022 97.6 0.22 0.2259190798932019 02.Aug.2022 97.38 -0.06 -0.06157635467980296 01.Aug.2022 97.44 -0.08 -0.08203445447087777 29.Jul.2022 97.52 0.01 0.010255358424776945 28.Jul.2022 97.51 -0.18 -0.18425632101545705 27.Jul.2022 97.69 0.12 0.12298862355232142 26.Jul.2022 97.57 -0.16 -0.1637163614038678 25.Jul.2022 97.73 0.14 0.14345732144686957 22.Jul.2022 97.59 -0.13 -0.13303315595579207 21.Jul.2022 97.72 0.07 0.07168458781362007 20.Jul.2022 97.65 0.34 0.34939882848628095 19.Jul.2022 97.31 0.06 0.061696658097686374 18.Jul.2022 97.25 0.02 0.02056978298878947 15.Jul.2022 97.23 -0.16 -0.1642879145702844 14.Jul.2022 97.39 0.01 0.010269049086054631 13.Jul.2022 97.38 0.23 0.23674729799279465 12.Jul.2022 97.15 -0.08 -0.08227913195515787 11.Jul.2022 97.23 -0.07 -0.07194244604316546 08.Jul.2022 97.3 -0.03 -0.03082297338949964 07.Jul.2022 97.33 0.28 0.28851107676455434 06.Jul.2022 97.05 0.02 0.02061218179944347 05.Jul.2022 97.03 -0.23 -0.23647953937898417 04.Jul.2022 97.26 0.06 0.06172839506172839 01.Jul.2022 97.2 -0.22 -0.22582631903099978 30.Jun.2022 97.42 -0.48 -0.4902962206332993 29.Jun.2022 97.9 -0.19 -0.19369966357426852 28.Jun.2022 98.09 0.02 0.020393596410727032 27.Jun.2022 98.07 -0.13 -0.13238289205702647 24.Jun.2022 98.2 -0.09 -0.09156577474819412 22.Jun.2022 98.29 -0.21 -0.2131979695431472 21.Jun.2022 98.5 0.02 0.020308692120227456 20.Jun.2022 98.48 -0.02 -0.02030456852791878 17.Jun.2022 98.5 -0.17 -0.17229147663930272 16.Jun.2022 98.67 -0.2 -0.20228582987761706 15.Jun.2022 98.87 -0.34 -0.34270738836810805 14.Jun.2022 99.21 0.25 0.2526273241713824 13.Jun.2022 98.96 0.2 0.2025111381125962 10.Jun.2022 98.76 0.27 0.2741395065488882 09.Jun.2022 98.49 -0.03 -0.030450669914738125 08.Jun.2022 98.52 0.07 0.07110208227526663 07.Jun.2022 98.45 0.08 0.08132560740063027 03.Jun.2022 98.37 0.11 0.11194789334418889 02.Jun.2022 98.26 0.18 0.1835236541598695 01.Jun.2022 98.08 0.01 0.010196798205363516 31.May.2022 98.07 0.1 0.10207206287639073 30.May.2022 97.97 0.37 0.3790983606557377 27.May.2022 97.6 -0.12 -0.12279983626688498 25.May.2022 97.72 -0.22 -0.22462732285072493 24.May.2022 97.94 0.01 0.010211375472276116 23.May.2022 97.93 -0.04 -0.040828825150556296 20.May.2022 97.97 0.1 0.1021763563911311 19.May.2022 97.87 -0.27 -0.2751171795394335 18.May.2022 98.14 0.2 0.20420665713702266 17.May.2022 97.94 0.19 0.19437340153452684 16.May.2022 97.75 -0.24 -0.24492295132156341 13.May.2022 97.99 0.18 0.1840302627543196 12.May.2022 97.81 -0.25 -0.25494595145829085 11.May.2022 98.06 0.07 0.07143586080212266 10.May.2022 97.99 -0.36 -0.36603965429588203 06.May.2022 98.35 -0.01 -0.010166734444896299 05.May.2022 98.36 -0.11 -0.1117091499949223 04.May.2022 98.47 0.15 0.15256305939788445 03.May.2022 98.32 -0.04 -0.040666937779585195 02.May.2022 98.36 0.01 0.010167768174885612 29.Apr.2022 98.35 -0.02 -0.02033140185015757 28.Apr.2022 98.37 0.28 0.2854521357936589 27.Apr.2022 98.09 -0.3 -0.30490903547108444 26.Apr.2022 98.39 -0.02 -0.0203231378924906 25.Apr.2022 98.41 -0.42 -0.42497217444095925 22.Apr.2022 98.83 -0.15 -0.1515457668215801 21.Apr.2022 98.98 0.17 0.17204736362716325 20.Apr.2022 98.81 -0.03 -0.030352084176446782 19.Apr.2022 98.84 0.18 0.18244475978106628 14.Apr.2022 98.66 0.27 0.274418131923976 13.Apr.2022 98.39 -0.24 -0.2433336712967657 12.Apr.2022 98.63 -0.31 -0.313321204770568 11.Apr.2022 98.94 0 0 08.Apr.2022 98.94 0.11 0.11130223616310837 07.Apr.2022 98.83 -0.12 -0.1212733703890854 06.Apr.2022 98.95 0.22 0.22282994024106148 05.Apr.2022 98.73 0 0 04.Apr.2022 98.73 0.08 0.08109477952356817 01.Apr.2022 98.65 0.2 0.2031488065007618 31.Mar.2022 98.45 -0.14 -0.14200223146363727 30.Mar.2022 98.59 0.25 0.254220052877771 29.Mar.2022 98.34 -0.06 -0.06097560975609756 28.Mar.2022 98.4 -0.13 -0.1319395108088907 25.Mar.2022 98.53 0.31 0.315618000407249 24.Mar.2022 98.22 0 0 23.Mar.2022 98.22 0 0 22.Mar.2022 98.22 0.2 0.20403999183840033 21.Mar.2022 98.02 0.32 0.32753326509723646 18.Mar.2022 97.7 0.06 0.06145022531749283 17.Mar.2022 97.64 0.08 0.08200082000820008 16.Mar.2022 97.56 0.2 0.20542317173377156 15.Mar.2022 97.36 -0.2 -0.2050020500205002 14.Mar.2022 97.56 0.14 0.1437076575651817 11.Mar.2022 97.42 0.08 0.08218615163344976 10.Mar.2022 97.34 0.19 0.19557385486361298 09.Mar.2022 97.15 0.09 0.09272614877395426 08.Mar.2022 97.06 0.05 0.05154107823935677 07.Mar.2022 97.01 -0.21 -0.2160049372557087 04.Mar.2022 97.22 -0.38 -0.38934426229508196 03.Mar.2022 97.6 -0.07 -0.07166990887683014 02.Mar.2022 97.67 0.03 0.030725112658746414 01.Mar.2022 97.64 -0.6 -0.6107491856677525 28.Feb.2022 98.24 -0.31 -0.3145611364789447 25.Feb.2022 98.55 0.1 0.1015744032503809 24.Feb.2022 98.45 -0.5 -0.5053057099545225 23.Feb.2022 98.95 0.24 0.24313646033836492 22.Feb.2022 98.71 -0.01 -0.01012965964343598 21.Feb.2022 98.72 -0.08 -0.08097165991902834 18.Feb.2022 98.8 -0.2 -0.20202020202020202 17.Feb.2022 99 -0.25 -0.2518891687657431 16.Feb.2022 99.25 0.01 0.01007658202337767 15.Feb.2022 99.24 0.02 0.020157226365652085 14.Feb.2022 99.22 -0.11 -0.11074197120708748 11.Feb.2022 99.33 -0.18 -0.18088634308109738 10.Feb.2022 99.51 0.09 0.09052504526252263 09.Feb.2022 99.42 -0.04 -0.040217172732756885 08.Feb.2022 99.46 0.07 0.07042962068618573 07.Feb.2022 99.39 -0.02 -0.020118700331958554 04.Feb.2022 99.41 -0.28 -0.280870699167419 03.Feb.2022 99.69 0.18 0.18088634308109738 02.Feb.2022 99.51 0 0 01.Feb.2022 99.51 0 0 31.Jan.2022 99.51 0 0 28.Jan.2022 99.51 -0.05 -0.0502209722780233 27.Jan.2022 99.56 -0.08 -0.08028904054596547 26.Jan.2022 99.64 0.16 0.16083634901487737 25.Jan.2022 99.48 -0.09 -0.0903886712865321 24.Jan.2022 99.57 -0.15 -0.15042117930204574 21.Jan.2022 99.72 -0.12 -0.1201923076923077 20.Jan.2022 99.84 -0.08 -0.08006405124099279 19.Jan.2022 99.92 0.16 0.16038492381716118 18.Jan.2022 99.76 -0.13 -0.13014315747322056 17.Jan.2022 99.89 0.1 0.1002104419280489 14.Jan.2022 99.79 -0.08 -0.08010413537598879 13.Jan.2022 99.87 -0.06 -0.06004202942059442 12.Jan.2022 99.93 -0.1 -0.09997000899730081 11.Jan.2022 100.03 -0.17 -0.16966067864271456 10.Jan.2022 100.2 0.02 0.019964064683569576 07.Jan.2022 100.18 -0.01 -0.009981036031540073 06.Jan.2022 100.19 0.15 0.14994002399040385 05.Jan.2022 100.04 0.02 0.01999600079984003 04.Jan.2022 100.02 0.07 0.07003501750875438 03.Jan.2022 99.95 0.28 0.28092705929567574 31.Dec.2021 99.67 -0.07 -0.07018247443352717 30.Dec.2021 99.74 -0.01 -0.010025062656641603 29.Dec.2021 99.75 0.3 0.30165912518853694 28.Dec.2021 99.45 0 0 27.Dec.2021 99.45 -0.05 -0.05025125628140704 23.Dec.2021 99.5 0.14 0.14090177133655393 22.Dec.2021 99.36 0.08 0.08058017727639001 21.Dec.2021 99.28 0.19 0.19174487839337975 20.Dec.2021 99.09 0.04 0.04038364462392731 17.Dec.2021 99.05 -0.08 -0.08070210834258044 16.Dec.2021 99.13 -0.07 -0.07056451612903226 15.Dec.2021 99.2 0.06 0.06052047609441194 14.Dec.2021 99.14 0.15 0.15153045762198203 13.Dec.2021 98.99 -0.1 -0.10091835704914724 10.Dec.2021 99.09 0.08 0.0807999192000808 09.Dec.2021 99.01 -0.09 -0.09081735620585267 08.Dec.2021 99.1 0.05 0.05047955577990914 07.Dec.2021 99.05 0.22 0.22260447232621675 06.Dec.2021 98.83 -0.03 -0.0303459437588509 03.Dec.2021 98.86 0.08 0.08098805426199636 02.Dec.2021 98.78 -0.19 -0.19197736687885217 01.Dec.2021 98.97 0.15 0.15179113539769276 30.Nov.2021 98.82 -0.32 -0.32277587250353035 29.Nov.2021 99.14 0.12 0.1211876388608362 26.Nov.2021 99.02 -0.66 -0.6621187800963082 25.Nov.2021 99.68 -0.29 -0.2900870261078323 24.Nov.2021 99.97 0.13 0.13020833333333334 23.Nov.2021 99.84 0.03 0.03005710850616171 22.Nov.2021 99.81 0.37 0.37208366854384556 19.Nov.2021 99.44 -0.23 -0.2307615129928765 18.Nov.2021 99.67 -0.12 -0.12025253031365868 17.Nov.2021 99.79 -0.14 -0.14009806864805363 16.Nov.2021 99.93 0.02 0.020018016214593135 15.Nov.2021 99.91 0.16 0.16040100250626566 12.Nov.2021 99.75 0.16 0.1606587006727583 11.Nov.2021 99.59 0.22 0.22139478715910235 10.Nov.2021 99.37 0.16 0.1612740651144038 09.Nov.2021 99.21 -0.23 -0.23129525341914722 08.Nov.2021 99.44 -0.05 -0.0502563071665494 05.Nov.2021 99.49 -0.2 -0.20062192797672784 04.Nov.2021 99.69 -0.39 -0.38968824940047964 03.Nov.2021 100.08 0.17 0.17015313782404165 02.Nov.2021 99.91 0.12 0.12025253031365868 29.Oct.2021 99.79 -0.14 -0.14009806864805363 28.Oct.2021 99.93 -0.23 -0.22963258785942492 27.Oct.2021 100.16 -0.31 -0.30854981586543245 26.Oct.2021 100.47 0.07 0.0697211155378486 25.Oct.2021 100.4 -0.3 -0.29791459781529295 22.Oct.2021 100.7 -0.28 -0.27728263022380667 21.Oct.2021 100.98 -0.06 -0.05938242280285035 20.Oct.2021 101.04 0.03 0.0297000297000297 19.Oct.2021 101.01 0.08 0.07926285544436738 18.Oct.2021 100.93 -0.05 -0.04951475539710834 15.Oct.2021 100.98 0.25 0.2481882259505609 14.Oct.2021 100.73 -0.03 -0.029773719730051607 13.Oct.2021 100.76 -0.36 -0.3560126582278481 12.Oct.2021 101.12 -0.18 -0.17769002961500494 11.Oct.2021 101.3 -0.08 -0.0789110278161373 08.Oct.2021 101.38 -0.06 -0.05914826498422713 07.Oct.2021 101.44 0.07 0.0690539607378909 06.Oct.2021 101.37 -0.18 -0.17725258493353027 05.Oct.2021 101.55 -0.13 -0.12785208497246262 04.Oct.2021 101.68 0 0 01.Oct.2021 101.68 -0.3 -0.2941753284957835 30.Sep.2021 101.98 0.16 0.1571400510705166 29.Sep.2021 101.82 -0.11 -0.10791719807711174 28.Sep.2021 101.93 0.09 0.08837391987431265 27.Sep.2021 101.84 -0.08 -0.07849293563579278 24.Sep.2021 101.92 0.18 0.17692156477295065 23.Sep.2021 101.74 0.27 0.2660884990637627 22.Sep.2021 101.47 -0.07 -0.06893834941894819 21.Sep.2021 101.54 -0.06 -0.05905511811023622 20.Sep.2021 101.6 -0.35 -0.34330554193231977 17.Sep.2021 101.95 0.19 0.18671383647798742 16.Sep.2021 101.76 0.03 0.029489826010026542 15.Sep.2021 101.73 0.08 0.07870142646335465 14.Sep.2021 101.65 0.05 0.04921259842519685 13.Sep.2021 101.6 -0.06 -0.05902026362384419 10.Sep.2021 101.66 -0.02 -0.01966955153422502 09.Sep.2021 101.68 0.09 0.08859139679102274 08.Sep.2021 101.59 -0.14 -0.13761918804679052 07.Sep.2021 101.73 0.12 0.11809861234130499 06.Sep.2021 101.61 -0.13 -0.12777668566935324 03.Sep.2021 101.74 0.1 0.09838646202282567 02.Sep.2021 101.64 -0.09 -0.08846947803007962 01.Sep.2021 101.73 0.05 0.04917387883556255 31.Aug.2021 101.68 -0.04 -0.039323633503735744 30.Aug.2021 101.72 -0.07 -0.06876903428627566 27.Aug.2021 101.79 -0.1 -0.09814505839630974 26.Aug.2021 101.89 0.14 0.1375921375921376 25.Aug.2021 101.75 0.08 0.07868594472312383 24.Aug.2021 101.67 -0.04 -0.039327499754203125 23.Aug.2021 101.71 -0.05 -0.049135220125786166 20.Aug.2021 101.76 0 0 19.Aug.2021 101.76 -0.04 -0.03929273084479371 18.Aug.2021 101.8 0.05 0.04914004914004914 17.Aug.2021 101.75 0.08 0.07868594472312383 16.Aug.2021 101.67 -0.29 -0.2844252648097293 13.Aug.2021 101.96 -0.18 -0.17622870569806148 12.Aug.2021 102.14 0.1 0.09800078400627205 11.Aug.2021 102.04 0.06 0.0588350656991567 10.Aug.2021 101.98 0.13 0.12763868433971526 09.Aug.2021 101.85 -0.14 -0.13726835964310227 06.Aug.2021 101.99 0.19 0.18664047151277013 05.Aug.2021 101.8 0.27 0.2659312518467448 04.Aug.2021 101.53 0.06 0.05913077756972504 03.Aug.2021 101.47 -0.42 -0.4122092452645009 02.Aug.2021 101.89 -0.02 -0.019625159454420567 30.Jul.2021 101.91 -0.09 -0.08823529411764706 29.Jul.2021 102 -0.01 -0.009802960494069209 28.Jul.2021 102.01 0.08 0.07848523496517218 27.Jul.2021 101.93 -0.21 -0.2056001566477384 26.Jul.2021 102.14 0 0 23.Jul.2021 102.14 -0.03 -0.029362826661446607 22.Jul.2021 102.17 -0.06 -0.05869118654015455 21.Jul.2021 102.23 0.44 0.43226250122801846 20.Jul.2021 101.79 -0.25 -0.24500196001568011 19.Jul.2021 102.04 -0.23 -0.22489488608585118 16.Jul.2021 102.27 -0.03 -0.02932551319648094 15.Jul.2021 102.3 -0.15 -0.14641288433382138 14.Jul.2021 102.45 0.07 0.06837272904864232 13.Jul.2021 102.38 -0.08 -0.07807925043919578 12.Jul.2021 102.46 0.03 0.02928829444498682 09.Jul.2021 102.43 0.27 0.264291307752545 08.Jul.2021 102.16 -0.04 -0.03913894324853229 07.Jul.2021 102.2 -0.22 -0.21480179652411638 06.Jul.2021 102.42 -0.24 -0.23378141437755698 05.Jul.2021 102.66 -0.08 -0.07786645902277593 02.Jul.2021 102.74 0.08 0.07792713812585232 01.Jul.2021 102.66 0.03 0.029231218941829874 30.Jun.2021 102.63 -0.11 -0.10706638115631692 29.Jun.2021 102.74 0.12 0.11693626973299552 28.Jun.2021 102.62 -0.08 -0.07789678675754626 25.Jun.2021 102.7 -0.09 -0.0875571553653079 24.Jun.2021 102.79 0.06 0.058405529056750706 22.Jun.2021 102.73 -0.11 -0.10696227148969273 21.Jun.2021 102.84 0.12 0.11682242990654206 18.Jun.2021 102.72 -0.22 -0.21371672819117932 17.Jun.2021 102.94 0.08 0.07777561734396267 16.Jun.2021 102.86 -0.1 -0.09712509712509712 15.Jun.2021 102.96 0.03 0.02914602156805596 14.Jun.2021 102.93 0.08 0.07778317938745746 11.Jun.2021 102.85 -0.09 -0.08742957062366427 10.Jun.2021 102.94 0.15 0.1459285922755132 09.Jun.2021 102.79 -0.13 -0.12631169840652934 08.Jun.2021 102.92 -0.11 -0.10676501989711734 07.Jun.2021 103.03 0.07 0.06798756798756798 04.Jun.2021 102.96 -0.19 -0.18419777023751818 03.Jun.2021 103.15 0.09 0.08732777023093344 02.Jun.2021 103.06 -0.14 -0.13565891472868216 01.Jun.2021 103.2 0.12 0.11641443538998836 31.May.2021 103.08 0.04 0.03881987577639751 28.May.2021 103.04 -0.13 -0.12600562178927982 27.May.2021 103.17 0.27 0.26239067055393583 26.May.2021 102.9 0.06 0.058343057176196034 25.May.2021 102.84 -0.12 -0.11655011655011654 21.May.2021 102.96 0.04 0.0388651379712398 20.May.2021 102.92 0.02 0.019436345966958212 19.May.2021 102.9 -0.09 -0.08738712496358869 18.May.2021 102.99 0.09 0.08746355685131195 17.May.2021 102.9 0.1 0.09727626459143969 14.May.2021 102.8 -0.18 -0.1747912215964265 12.May.2021 102.98 0.14 0.13613380007779075 11.May.2021 102.84 0.13 0.12656995424009346 10.May.2021 102.71 0.16 0.1560214529497806 07.May.2021 102.55 -0.25 -0.24319066147859922 06.May.2021 102.8 -0.02 -0.019451468585878234 05.May.2021 102.82 0 0 04.May.2021 102.82 -0.25 -0.2425536043465606 03.May.2021 103.07 0.02 0.019408054342552158 30.Apr.2021 103.05 -0.15 -0.14534883720930233 29.Apr.2021 103.2 0.14 0.13584319813700757 28.Apr.2021 103.06 0.07 0.06796776386056899 27.Apr.2021 102.99 0.08 0.07773782917112039 26.Apr.2021 102.91 -0.02 -0.01943068104537064 23.Apr.2021 102.93 0.01 0.00971628449280995 22.Apr.2021 102.92 0.04 0.038880248833592534 21.Apr.2021 102.88 -0.04 -0.0388651379712398 20.Apr.2021 102.92 -0.17 -0.16490445242021534 19.Apr.2021 103.09 0.14 0.1359883438562409 16.Apr.2021 102.95 0.09 0.087497569511958 15.Apr.2021 102.86 -0.19 -0.1843765162542455 14.Apr.2021 103.05 0.06 0.058258083309059135 13.Apr.2021 102.99 -0.22 -0.2131576397635888 12.Apr.2021 103.21 0.08 0.07757199650926015 09.Apr.2021 103.13 0.09 0.08734472049689442 08.Apr.2021 103.04 -0.08 -0.07757951900698215 07.Apr.2021 103.12 -0.01 -0.009696499563657519 06.Apr.2021 103.13 0.02 0.01939676074095626 01.Apr.2021 103.11 -0.01 -0.009697439875872769 31.Mar.2021 103.12 0.01 0.00969838037047813 30.Mar.2021 103.11 0.06 0.05822416302765648 29.Mar.2021 103.05 0.09 0.08741258741258741 26.Mar.2021 102.96 0 0 25.Mar.2021 102.96 -0.14 -0.13579049466537343 24.Mar.2021 103.1 0.05 0.048520135856380396 23.Mar.2021 103.05 -0.06 -0.05819028222286878 22.Mar.2021 103.11 -0.06 -0.05815644082582146 19.Mar.2021 103.17 0.06 0.05819028222286878 18.Mar.2021 103.11 0.12 0.11651616661811827 17.Mar.2021 102.99 0.06 0.05829204313611192 16.Mar.2021 102.93 -0.13 -0.12614011255579274 15.Mar.2021 103.06 -0.07 -0.06787549694560263 12.Mar.2021 103.13 0.16 0.1553850636107604 11.Mar.2021 102.97 0.07 0.06802721088435375 10.Mar.2021 102.9 0.06 0.058343057176196034 09.Mar.2021 102.84 -0.21 -0.20378457059679767 08.Mar.2021 103.05 -0.04 -0.03880104762828596 05.Mar.2021 103.09 0.21 0.2041213063763608 04.Mar.2021 102.88 -0.16 -0.15527950310559005 03.Mar.2021 103.04 0.15 0.14578676256195938 02.Mar.2021 102.89 -0.15 -0.1455745341614907 01.Mar.2021 103.04 0.18 0.174995139023916 26.Feb.2021 102.86 -0.17 -0.16500048529554498 25.Feb.2021 103.03 -0.11 -0.10665115377157262 24.Feb.2021 103.14 0.12 0.11648223645894001 23.Feb.2021 103.02 0.04 0.038842493688094774 22.Feb.2021 102.98 -0.05 -0.0485295544986897 19.Feb.2021 103.03 -0.02 -0.019408054342552158 18.Feb.2021 103.05 0.02 0.01941182179947588 17.Feb.2021 103.03 0.01 0.009706853038245 16.Feb.2021 103.02 0.03 0.029129041654529567 15.Feb.2021 102.99 0.09 0.08746355685131195 12.Feb.2021 102.9 0.05 0.04861448711716091 11.Feb.2021 102.85 -0.11 -0.10683760683760683 10.Feb.2021 102.96 0.02 0.019428793471925394 09.Feb.2021 102.94 0.06 0.0583203732503888 08.Feb.2021 102.88 0.04 0.038895371450797356 05.Feb.2021 102.84 0.07 0.06811326262527975 04.Feb.2021 102.77 0.03 0.029199922133540977 03.Feb.2021 102.74 0.13 0.1266933047461261 02.Feb.2021 102.61 0.04 0.038997757628936335 01.Feb.2021 102.57 0.07 0.06829268292682927 29.Jan.2021 102.5 0.12 0.11721039265481539 28.Jan.2021 102.38 0.02 0.019538882375928098 27.Jan.2021 102.36 -0.05 -0.048823357094033785 26.Jan.2021 102.41 -0.12 -0.11703891543938359 25.Jan.2021 102.53 0.25 0.2444270629644114 22.Jan.2021 102.28 -0.36 -0.35074045206547155 21.Jan.2021 102.64 0.11 0.10728567248610163 20.Jan.2021 102.53 -0.06 -0.0584852324787991 19.Jan.2021 102.59 0.03 0.02925117004680187 18.Jan.2021 102.56 0.11 0.10736944851146901 15.Jan.2021 102.45 0.13 0.12705238467552776 14.Jan.2021 102.32 -0.09 -0.08788204276926082 13.Jan.2021 102.41 -0.03 -0.029285435376805936 12.Jan.2021 102.44 -0.04 -0.039032006245121 11.Jan.2021 102.48 0.04 0.03904724716907458 08.Jan.2021 102.44 -0.06 -0.05853658536585366 07.Jan.2021 102.5 0.02 0.0195160031225605 06.Jan.2021 102.48 -0.14 -0.1364256480218281 05.Jan.2021 102.62 0.28 0.27359781121751026 04.Jan.2021 102.34 0.02 0.019546520719311962 31.Dec.2020 102.32 0.06 0.05867396831605711 30.Dec.2020 102.26 -0.04 -0.039100684261974585 29.Dec.2020 102.3 0.03 0.02933411557641537 28.Dec.2020 102.27 0.02 0.019559902200488997 23.Dec.2020 102.25 0.15 0.14691478942213515 22.Dec.2020 102.1 0.01 0.009795278675678323 21.Dec.2020 102.09 -0.02 -0.01958672020370189 18.Dec.2020 102.11 0.27 0.26512175962293794 17.Dec.2020 101.84 -0.27 -0.2644207227499755 16.Dec.2020 102.11 0.4 0.39327499754203127 15.Dec.2020 101.71 -0.26 -0.2549769540060802 14.Dec.2020 101.97 0.34 0.33454688576207814 11.Dec.2020 101.63 -0.28 -0.27475223236188795 10.Dec.2020 101.91 -0.21 -0.2056404230317274 09.Dec.2020 102.12 0.28 0.2749410840534171 08.Dec.2020 101.84 -0.07 -0.06868805809047199 07.Dec.2020 101.91 -0.03 -0.02942907592701589 04.Dec.2020 101.94 0.03 0.02943773918163085 03.Dec.2020 101.91 -0.02 -0.019621308741293045 02.Dec.2020 101.93 0.08 0.07854688267059401 01.Dec.2020 101.85 -0.06 -0.0588754783632617 30.Nov.2020 101.91 0.12 0.11788977306218686 27.Nov.2020 101.79 0.03 0.0294811320754717 26.Nov.2020 101.76 -0.05 -0.04911108928396032 25.Nov.2020 101.81 0 0 24.Nov.2020 101.81 0.02 0.019648295510364476 23.Nov.2020 101.79 0.08 0.07865499950840625 20.Nov.2020 101.71 0.07 0.06887052341597796 19.Nov.2020 101.64 -0.24 -0.23557126030624265 18.Nov.2020 101.88 0.28 0.2755905511811024 17.Nov.2020 101.6 0.05 0.049236829148202856 16.Nov.2020 101.55 0.04 0.039404984730568415 13.Nov.2020 101.51 0.06 0.05914243469689502 12.Nov.2020 101.45 0.02 0.01971803214039239 11.Nov.2020 101.43 0.04 0.03945162244797317 10.Nov.2020 101.39 0.15 0.14816278150928486 09.Nov.2020 101.24 0.16 0.15829046299960428 06.Nov.2020 101.08 0.08 0.07920792079207921 05.Nov.2020 101 0.18 0.17853600476096013 04.Nov.2020 100.82 -0.01 -0.00991768322919766 03.Nov.2020 100.83 0.13 0.12909632571996027 02.Nov.2020 100.7 -0.01 -0.00992950054612253 30.Oct.2020 100.71 -0.09 -0.08928571428571429 29.Oct.2020 100.8 0.03 0.02977076510866329 28.Oct.2020 100.77 -0.1 -0.0991375037176564 27.Oct.2020 100.87 -0.01 -0.009912767644726407 26.Oct.2020 100.88 0.1 0.09922603691208573 23.Oct.2020 100.78 0.02 0.019849146486701073 22.Oct.2020 100.76 0.02 0.01985308715505261 21.Oct.2020 100.74 0.02 0.019857029388403495 20.Oct.2020 100.72 -0.03 -0.02977667493796526 19.Oct.2020 100.75 0.02 0.019855058076044874 16.Oct.2020 100.73 0.01 0.009928514694201748 15.Oct.2020 100.72 -0.16 -0.1586042823156225 14.Oct.2020 100.88 -0.04 -0.03963535473642489 13.Oct.2020 100.92 -0.01 -0.009907856930545923 12.Oct.2020 100.93 0.11 0.10910533624280896 09.Oct.2020 100.82 0.08 0.07941234862021045 08.Oct.2020 100.74 -0.02 -0.019849146486701073 07.Oct.2020 100.76 0.07 0.06952030986195253 06.Oct.2020 100.69 -0.26 -0.25755324418028724 05.Oct.2020 100.95 0.1 0.0991571641051066 02.Oct.2020 100.85 0.26 0.25847499751466346 01.Oct.2020 100.59 0.06 0.05968367651447329 30.Sep.2020 100.53 0.05 0.04976114649681529 29.Sep.2020 100.48 0.08 0.0796812749003984 28.Sep.2020 100.4 0.03 0.029889409186011757 25.Sep.2020 100.37 -0.14 -0.13928962292309224 24.Sep.2020 100.51 -0.09 -0.08946322067594434 23.Sep.2020 100.6 0.04 0.03977724741447892 22.Sep.2020 100.56 0.01 0.009945300845350571 21.Sep.2020 100.55 -0.01 -0.00994431185361973 18.Sep.2020 100.56 0.07 0.06965867250472683 17.Sep.2020 100.49 -0.06 -0.05967180507210343 16.Sep.2020 100.55 0.04 0.03979703512088349 15.Sep.2020 100.51 0.03 0.029856687898089172 14.Sep.2020 100.48 0.07 0.06971417189522956 11.Sep.2020 100.41 -0.24 -0.23845007451564829 10.Sep.2020 100.65 0.4 0.39900249376558605 09.Sep.2020 100.25 0.05 0.0499001996007984 08.Sep.2020 100.2 -0.08 -0.07977662544874352 07.Sep.2020 100.28 -0.02 -0.019940179461615155 04.Sep.2020 100.3 0.01 0.009971083856815235 03.Sep.2020 100.29 0.1 0.09981036031540073 02.Sep.2020 100.19 -0.05 -0.04988028731045491 01.Sep.2020 100.24 0.01 0.009977052778609198 31.Aug.2020 100.23 0.06 0.05989817310572028 28.Aug.2020 100.17 -0.05 -0.049890241468768706 27.Aug.2020 100.22 0.01 0.009979044007584073 26.Aug.2020 100.21 -0.06 -0.05983843622220006 25.Aug.2020 100.27 0.1 0.0998302885095338 24.Aug.2020 100.17 0.01 0.009984025559105431 21.Aug.2020 100.16 -0.04 -0.03992015968063872 20.Aug.2020 100.2 -0.1 -0.09970089730807577 19.Aug.2020 100.3 0.02 0.01994415636218588 18.Aug.2020 100.28 0.03 0.029925187032418952 17.Aug.2020 100.25 0.04 0.039916176030336294 14.Aug.2020 100.21 0 0 13.Aug.2020 100.21 0.04 0.039932115403813515 12.Aug.2020 100.17 -0.12 -0.11965300628178283 11.Aug.2020 100.29 0.19 0.18981018981018982 10.Aug.2020 100.1 0.1 0.1 07.Aug.2020 100 0.09 0.0900810729656691 06.Aug.2020 99.91 0.04 0.040052067687994394 05.Aug.2020 99.87 0.19 0.1906099518459069 04.Aug.2020 99.68 -0.02 -0.020060180541624874 03.Aug.2020 99.7 -0.01 -0.010029084344599338 31.Jul.2020 99.71 0.15 0.1506629168340699 30.Jul.2020 99.56 -0.08 -0.08028904054596547 29.Jul.2020 99.64 0.03 0.030117458086537496 28.Jul.2020 99.61 -0.08 -0.08024877119069114 27.Jul.2020 99.69 0.07 0.07026701465569163 24.Jul.2020 99.62 0.05 0.050215928492517825 23.Jul.2020 99.57 0.11 0.11059722501508144 22.Jul.2020 99.46 0.07 0.07042962068618573 21.Jul.2020 99.39 0.22 0.22184128264596148 20.Jul.2020 99.17 0.11 0.11104381183121341 17.Jul.2020 99.06 0.1 0.10105092966855295 16.Jul.2020 98.96 0.04 0.040436716538617065 15.Jul.2020 98.92 0.08 0.08093889113719142 14.Jul.2020 98.84 -0.05 -0.05056122964910507 13.Jul.2020 98.89 0.14 0.14177215189873418 10.Jul.2020 98.75 -0.08 -0.080947080845897 09.Jul.2020 98.83 -0.05 -0.0505663430420712 08.Jul.2020 98.88 0.26 0.2636382072601906 07.Jul.2020 98.62 -0.18 -0.18218623481781376 06.Jul.2020 98.8 0.15 0.15205271160669032 03.Jul.2020 98.65 0.07 0.07100831811726517 02.Jul.2020 98.58 0.08 0.08121827411167512 01.Jul.2020 98.5 0.11 0.11179997967273096 30.Jun.2020 98.39 0.01 0.010164667615368977 29.Jun.2020 98.38 -0.01 -0.010163634515702815 26.Jun.2020 98.39 -0.02 -0.0203231378924906 25.Jun.2020 98.41 -0.04 -0.04062976130015236 24.Jun.2020 98.45 0.09 0.09150061000406669 22.Jun.2020 98.36 0.06 0.061037639877924724 19.Jun.2020 98.3 0.06 0.061074918566775244 18.Jun.2020 98.24 0.05 0.05092168245238823 17.Jun.2020 98.19 0.31 0.31671434409481 16.Jun.2020 97.88 0.07 0.07156732440445762 15.Jun.2020 97.81 -0.1 -0.1021346134204882 12.Jun.2020 97.91 -0.08 -0.08164098377385448 11.Jun.2020 97.99 -0.12 -0.12231169095912751 10.Jun.2020 98.11 -0.04 -0.04075394803871625 09.Jun.2020 98.15 0.04 0.040770563653042505 08.Jun.2020 98.11 0.13 0.13268013880383753 05.Jun.2020 97.98 0.37 0.37905952258989856 04.Jun.2020 97.61 0.44 0.45281465472882576 03.Jun.2020 97.17 0.22 0.22692109334708613 02.Jun.2020 96.95 0.12 0.123928534545079 29.May.2020 96.83 0.1 0.1033805437816603 28.May.2020 96.73 0.21 0.21757148777455448 27.May.2020 96.52 0.17 0.17644006227296316 26.May.2020 96.35 0.06 0.06231176653858137 25.May.2020 96.29 0.04 0.04155844155844156 22.May.2020 96.25 0.22 0.2290950744558992 20.May.2020 96.03 0.06 0.06251953735542357 19.May.2020 95.97 0.22 0.2297650130548303 18.May.2020 95.75 0.23 0.24078726968174205 15.May.2020 95.52 0.02 0.020942408376963352 14.May.2020 95.5 -0.04 -0.04186728072011723 13.May.2020 95.54 0.02 0.020938023450586266 12.May.2020 95.52 0.13 0.13628262920641576 11.May.2020 95.39 0.04 0.04195070791819612 08.May.2020 95.35 0.01 0.010488777008600797 07.May.2020 95.34 0.34 0.35789473684210527 06.May.2020 95 -0.29 -0.3043341378948473 05.May.2020 95.29 -0.06 -0.06292606187729417 04.May.2020 95.35 0.36 0.37898726181703335 30.Apr.2020 94.99 0.03 0.03159224936815501 29.Apr.2020 94.96 -0.37 -0.3881254589321305 28.Apr.2020 95.33 0.04 0.0419771224682548 27.Apr.2020 95.29 0.11 0.1155704980037823 24.Apr.2020 95.18 0.08 0.08412197686645637 23.Apr.2020 95.1 0.21 0.2213088839709137 22.Apr.2020 94.89 -0.17 -0.17883442036608457 21.Apr.2020 95.06 -0.18 -0.1889962200755985 20.Apr.2020 95.24 -0.11 -0.11536444677503933 17.Apr.2020 95.35 0.1 0.10498687664041995 16.Apr.2020 95.25 0.04 0.042012393656128556 15.Apr.2020 95.21 0.06 0.0630583289542827 14.Apr.2020 95.15 0.76 0.8051700391990677 09.Apr.2020 94.39 0.33 0.3508398894322773 08.Apr.2020 94.06 0.08 0.08512449457331348 07.Apr.2020 93.98 0.24 0.2560273095796885 06.Apr.2020 93.74 0.15 0.1602735334971685 03.Apr.2020 93.59 1.35 1.46357328707719 02.Apr.2020 92.24 -1.29 -1.379236608574789 01.Apr.2020 93.53 0.03 0.03208556149732621 31.Mar.2020 93.5 0.2 0.21436227224008575 30.Mar.2020 93.3 -0.09 -0.09637006103437198 27.Mar.2020 93.39 1.89 2.0655737704918034 26.Mar.2020 91.5 0.83 0.9154075217822875 25.Mar.2020 90.67 0.07 0.0772626931567329 24.Mar.2020 90.6 0.33 0.36556995679627785 23.Mar.2020 90.27 -0.56 -0.6165363866563911 20.Mar.2020 90.83 -0.71 -0.7756172165173695 19.Mar.2020 91.54 -0.68 -0.7373671654738668 18.Mar.2020 92.22 -1.32 -1.4111610006414368 17.Mar.2020 93.54 -0.54 -0.5739795918367347 16.Mar.2020 94.08 -1.75 -1.8261504747991235 13.Mar.2020 95.83 -0.44 -0.45704788615352654 12.Mar.2020 96.27 -0.78 -0.80370942812983 11.Mar.2020 97.05 -0.26 -0.26718733943068546 10.Mar.2020 97.31 -0.29 -0.29713114754098363 09.Mar.2020 97.6 -0.51 -0.5198246865762919 06.Mar.2020 98.11 -0.17 -0.17297517297517298 05.Mar.2020 98.28 -0.16 -0.16253555465258024 04.Mar.2020 98.44 0.16 0.1628001628001628 03.Mar.2020 98.28 0.05 0.05090094675760969 02.Mar.2020 98.23 0.06 0.06111846796373638 28.Feb.2020 98.17 -0.32 -0.32490608183571934 27.Feb.2020 98.49 0.01 0.010154346060113728 26.Feb.2020 98.48 -0.04 -0.04060089321965083 25.Feb.2020 98.52 -0.07 -0.07100111573181864 24.Feb.2020 98.59 -0.12 -0.12156823016918246 21.Feb.2020 98.71 -0.02 -0.020257267294641952 20.Feb.2020 98.73 -0.04 -0.04049812696162802 19.Feb.2020 98.77 -0.01 -0.010123506782749545 18.Feb.2020 98.78 0.01 0.010124531740407006 17.Feb.2020 98.77 0.04 0.040514534589283904 14.Feb.2020 98.73 -0.03 -0.030376670716889428 13.Feb.2020 98.76 -0.03 -0.030367446097783177 12.Feb.2020 98.79 0.04 0.04050632911392405 11.Feb.2020 98.75 0.03 0.030388978930307942 10.Feb.2020 98.72 0.03 0.03039821663795724 07.Feb.2020 98.69 -0.1 -0.10122482032594392 06.Feb.2020 98.79 0.01 0.010123506782749545 05.Feb.2020 98.78 0.02 0.02025111381125962 04.Feb.2020 98.76 0.08 0.08107012565869477 03.Feb.2020 98.68 0.01 0.010134792743488396 31.Jan.2020 98.67 -0.01 -0.010133765707336847 30.Jan.2020 98.68 -0.08 -0.08100445524503848 29.Jan.2020 98.76 0 0 28.Jan.2020 98.76 0.04 0.04051863857374392 27.Jan.2020 98.72 -0.11 -0.11130223616310837 24.Jan.2020 98.83 0.11 0.11142625607779579 23.Jan.2020 98.72 -0.05 -0.05062265870203503 22.Jan.2020 98.77 0.01 0.01012555690562981 21.Jan.2020 98.76 -0.03 -0.030367446097783177 20.Jan.2020 98.79 0 0 17.Jan.2020 98.79 0.06 0.060771801883925856 16.Jan.2020 98.73 -0.05 -0.05061753391374772 15.Jan.2020 98.78 -0.01 -0.010122482032594393 14.Jan.2020 98.79 -0.02 -0.02024086630907803 13.Jan.2020 98.81 0.09 0.09116693679092383 10.Jan.2020 98.72 0.03 0.03039821663795724 09.Jan.2020 98.69 0.08 0.08112767467802454 08.Jan.2020 98.61 0.01 0.010141987829614604 07.Jan.2020 98.6 0.01 0.01014301653311695 06.Jan.2020 98.59 -0.03 -0.03041979314540661 03.Jan.2020 98.62 0.02 0.02028397565922921 02.Jan.2020 98.6 0 0 31.Dec.2019 98.6 -0.01 -0.010140959334753067 30.Dec.2019 98.61 0.07 0.07103714227724782 27.Dec.2019 98.54 -0.01 -0.010147133434804667 23.Dec.2019 98.55 -0.02 -0.020290149132596125 20.Dec.2019 98.57 0 0 19.Dec.2019 98.57 0.03 0.03044448954739192 18.Dec.2019 98.54 0.14 0.14227642276422764 17.Dec.2019 98.4 -0.08 -0.08123476848090982 16.Dec.2019 98.48 0.15 0.15254754398454184 13.Dec.2019 98.33 0.06 0.06105627353210542 12.Dec.2019 98.27 0.05 0.05090612909794339 11.Dec.2019 98.22 -0.01 -0.010180189351521938 10.Dec.2019 98.23 0.03 0.03054989816700611 09.Dec.2019 98.2 0 0 06.Dec.2019 98.2 0.04 0.040749796251018745 05.Dec.2019 98.16 0.11 0.11218765935747067 04.Dec.2019 98.05 -0.01 -0.010197838058331634 03.Dec.2019 98.06 -0.15 -0.15273393748090824 02.Dec.2019 98.21 0.1 0.10192640913260625 29.Nov.2019 98.11 0.04 0.040787192821454064 28.Nov.2019 98.07 0 0 27.Nov.2019 98.07 0.05 0.05100999795960008 26.Nov.2019 98.02 -0.01 -0.010200958890135673 25.Nov.2019 98.03 0 0 22.Nov.2019 98.03 -0.01 -0.010199918400652794 21.Nov.2019 98.04 0 0 20.Nov.2019 98.04 -0.06 -0.06116207951070336 19.Nov.2019 98.1 -0.01 -0.010192640913260626 18.Nov.2019 98.11 0 0 15.Nov.2019 98.11 0 0 14.Nov.2019 98.11 -0.05 -0.05093724531377343 13.Nov.2019 98.16 -0.13 -0.13226167463628039 12.Nov.2019 98.29 0 0 11.Nov.2019 98.29 -0.03 -0.030512611879576892 08.Nov.2019 98.32 -0.09 -0.0914541205162077 07.Nov.2019 98.41 0.09 0.09153783563873068 06.Nov.2019 98.32 -0.03 -0.030503304524656837 05.Nov.2019 98.35 0.07 0.07122507122507123 04.Nov.2019 98.28 0.07 0.07127583749109052 31.Oct.2019 98.21 -0.1 -0.10171905197843556 30.Oct.2019 98.31 -0.04 -0.04067107269954245 29.Oct.2019 98.35 0 0 28.Oct.2019 98.35 0.08 0.0814083647094739 25.Oct.2019 98.27 -0.01 -0.010175010175010175 24.Oct.2019 98.28 0.04 0.04071661237785016 23.Oct.2019 98.24 -0.05 -0.05086987486010784 22.Oct.2019 98.29 0 0 21.Oct.2019 98.29 0.05 0.050895765472312705 18.Oct.2019 98.24 0.05 0.05092168245238823 17.Oct.2019 98.19 -0.02 -0.020364524997454433 16.Oct.2019 98.21 0.1 0.10192640913260625 15.Oct.2019 98.11 0.04 0.040787192821454064 14.Oct.2019 98.07 0.04 0.04080383556054269 11.Oct.2019 98.03 0.34 0.3480397174736411 10.Oct.2019 97.69 0.03 0.030718820397296745 09.Oct.2019 97.66 0.03 0.03072825975622247 08.Oct.2019 97.63 -0.05 -0.05118755118755119 07.Oct.2019 97.68 0.03 0.030721966205837174 04.Oct.2019 97.65 0.07 0.07173601147776183 03.Oct.2019 97.58 -0.05 -0.05121376626037079 02.Oct.2019 97.63 -0.09 -0.09209987720016373 01.Oct.2019 97.72 0.06 0.06143764079459349 30.Sep.2019 97.66 0.01 0.010240655401945725 27.Sep.2019 97.65 -0.04 -0.04094584911454601 26.Sep.2019 97.69 -0.02 -0.020468734008801556 25.Sep.2019 97.71 -0.04 -0.04092071611253197 24.Sep.2019 97.75 0.07 0.07166257166257166 23.Sep.2019 97.68 -0.09 -0.09205277692543726 20.Sep.2019 97.77 0.02 0.020460358056265986 19.Sep.2019 97.75 0.04 0.04093746801760311 18.Sep.2019 97.71 0.13 0.1332240213158434 17.Sep.2019 97.58 -0.12 -0.12282497441146366 16.Sep.2019 97.7 -0.04 -0.04092490280335584 13.Sep.2019 97.74 0.04 0.04094165813715456 12.Sep.2019 97.7 0.17 0.17430534194606787 11.Sep.2019 97.53 -0.01 -0.01025220422390814 10.Sep.2019 97.54 -0.04 -0.040992006558721046 09.Sep.2019 97.58 0.04 0.04100881689563256 06.Sep.2019 97.54 -0.07 -0.07171396373322406 05.Sep.2019 97.61 0.04 0.040996207850773805 04.Sep.2019 97.57 -0.04 -0.040979407847556604 03.Sep.2019 97.61 -0.04 -0.0409626216077829 02.Sep.2019 97.65 0.03 0.03073140749846343 30.Aug.2019 97.62 -0.03 -0.030721966205837174 29.Aug.2019 97.65 0.03 0.03073140749846343 28.Aug.2019 97.62 -0.03 -0.030721966205837174 27.Aug.2019 97.65 -0.03 -0.030712530712530713 26.Aug.2019 97.68 0.02 0.020479213598197828 23.Aug.2019 97.66 0.02 0.020483408439164276 22.Aug.2019 97.64 0.05 0.05123475765959627 21.Aug.2019 97.59 0.07 0.07178014766201805 20.Aug.2019 97.52 -0.04 -0.04100041000410004 19.Aug.2019 97.56 0.01 0.010251153254741158 16.Aug.2019 97.55 -0.14 -0.14331047190091104 14.Aug.2019 97.69 0.01 0.010237510237510237 13.Aug.2019 97.68 -0.1 -0.1022704029453876 12.Aug.2019 97.78 0.08 0.08188331627430911 09.Aug.2019 97.7 -0.28 -0.2857726066544193 08.Aug.2019 97.98 -0.01 -0.01020512297173181 07.Aug.2019 97.99 0.01 0.010206164523372117 06.Aug.2019 97.98 -0.02 -0.02040816326530612 05.Aug.2019 98 -0.1 -0.1019367991845056 02.Aug.2019 98.1 -0.08 -0.08148299042574862 01.Aug.2019 98.18 -0.01 -0.010184336490477645 31.Jul.2019 98.19 -0.01 -0.010183299389002037 30.Jul.2019 98.2 -0.13 -0.1322078714532696 29.Jul.2019 98.33 0.02 0.020343810395687112 26.Jul.2019 98.31 -0.05 -0.0508336722244815 25.Jul.2019 98.36 0.1 0.1017708121310808 24.Jul.2019 98.26 0 0 23.Jul.2019 98.26 0.02 0.02035830618892508 22.Jul.2019 98.24 -0.02 -0.02035416242621616 19.Jul.2019 98.26 -0.01 -0.010176045588684237 18.Jul.2019 98.27 0.11 0.11206193969030155 17.Jul.2019 98.16 -0.24 -0.24390243902439024 16.Jul.2019 98.4 0 0 15.Jul.2019 98.4 0.02 0.020329335230737954 12.Jul.2019 98.38 0.24 0.24454860403505196 11.Jul.2019 98.14 -0.05 -0.05092168245238823 10.Jul.2019 98.19 -0.13 -0.1322213181448332 09.Jul.2019 98.32 -0.01 -0.010169836265636124 08.Jul.2019 98.33 -0.06 -0.06098180709421689 05.Jul.2019 98.39 0.11 0.11192511192511193 04.Jul.2019 98.28 0.01 0.010176045588684237 03.Jul.2019 98.27 0.07 0.07128309572301425 02.Jul.2019 98.2 0.02 0.020370747606437156 01.Jul.2019 98.18 0.06 0.061149612719119444 28.Jun.2019 98.12 -0.13 -0.13231552162849872 27.Jun.2019 98.25 0.15 0.1529051987767584 26.Jun.2019 98.1 0.03 0.030590394616090547 25.Jun.2019 98.07 -0.04 -0.040770563653042505 24.Jun.2019 98.11 -0.06 -0.06111846796373638 21.Jun.2019 98.17 0.04 0.040762254152654644 20.Jun.2019 98.13 0.05 0.050978792822185974 19.Jun.2019 98.08 0.16 0.16339869281045752 18.Jun.2019 97.92 0.07 0.07153806847215124 17.Jun.2019 97.85 0.04 0.040895613945404356 14.Jun.2019 97.81 -0.01 -0.010222858311183807 13.Jun.2019 97.82 -0.09 -0.09192115207843939 12.Jun.2019 97.91 -0.09 -0.09183673469387756 11.Jun.2019 98 0.13 0.13282926330847042 07.Jun.2019 97.87 0.01 0.010218679746576743 06.Jun.2019 97.86 -0.01 -0.010217635639113109 05.Jun.2019 97.87 0.29 0.2971920475507276 04.Jun.2019 97.58 -0.2 -0.2045408058907752 03.Jun.2019 97.78 0.17 0.17416248335211557 31.May.2019 97.61 -0.28 -0.28603534579630197 29.May.2019 97.89 -0.03 -0.030637254901960783 28.May.2019 97.92 -0.03 -0.030627871362940276 27.May.2019 97.95 0.01 0.010210332856851132 24.May.2019 97.94 0 0 23.May.2019 97.94 -0.05 -0.051025614858659044 22.May.2019 97.99 0 0 21.May.2019 97.99 -0.02 -0.020406081012141617 20.May.2019 98.01 0.03 0.03061849357011635 17.May.2019 97.98 -0.04 -0.040807998367680065 16.May.2019 98.02 0.01 0.010203040506070809 15.May.2019 98.01 -0.05 -0.05098919029165817 14.May.2019 98.06 -0.08 -0.08151620134501732 13.May.2019 98.14 0.13 0.13263952657892053 10.May.2019 98.01 -0.17 -0.17315135465471582 08.May.2019 98.18 -0.06 -0.061074918566775244 07.May.2019 98.24 -0.04 -0.0407000407000407 06.May.2019 98.28 -0.01 -0.010173974972021568 03.May.2019 98.29 0 0 02.May.2019 98.29 0 0 30.Apr.2019 98.29 0.03 0.030531243639324242 29.Apr.2019 98.26 0.02 0.02035830618892508 26.Apr.2019 98.24 -0.03 -0.03052813676605271 25.Apr.2019 98.27 -0.03 -0.030518819938962362 24.Apr.2019 98.3 -0.07 -0.0711599064755515 23.Apr.2019 98.37 0.01 0.010166734444896299 18.Apr.2019 98.36 -0.05 -0.0508078447312265 17.Apr.2019 98.41 -0.01 -0.01016053647632595 16.Apr.2019 98.42 -0.02 -0.02031694433157253 15.Apr.2019 98.44 0.08 0.08133387555917039 12.Apr.2019 98.36 0.13 0.13234246156978519 11.Apr.2019 98.23 0.05 0.05092686901609289 10.Apr.2019 98.18 -0.03 -0.03054678749618165 09.Apr.2019 98.21 0 0 08.Apr.2019 98.21 0.01 0.010183299389002037 05.Apr.2019 98.2 0.04 0.040749796251018745 04.Apr.2019 98.16 -0.05 -0.050911312493636084 03.Apr.2019 98.21 0.05 0.05093724531377343 02.Apr.2019 98.16 -0.03 -0.030553009471432937 01.Apr.2019 98.19 0.02 0.020372822654578793 29.Mar.2019 98.17 0.02 0.020376974019358125 28.Mar.2019 98.15 -0.03 -0.030556121409655735 27.Mar.2019 98.18 -0.02 -0.020366598778004074 26.Mar.2019 98.2 0.02 0.020370747606437156 25.Mar.2019 98.18 0 0 22.Mar.2019 98.18 -0.16 -0.16270083384177345 21.Mar.2019 98.34 0.11 0.11198208286674133 20.Mar.2019 98.23 -0.03 -0.030531243639324242 19.Mar.2019 98.26 0.04 0.040724903278354714 18.Mar.2019 98.22 0.03 0.030553009471432937 15.Mar.2019 98.19 0.02 0.020372822654578793 14.Mar.2019 98.17 0.09 0.09176182707993474 13.Mar.2019 98.08 0 0 12.Mar.2019 98.08 0.03 0.030596634370219276 11.Mar.2019 98.05 0.02 0.020401917780271346 08.Mar.2019 98.03 0 0 07.Mar.2019 98.03 -0.05 -0.050978792822185974 06.Mar.2019 98.08 -0.04 -0.040766408479412965 05.Mar.2019 98.12 0 0 04.Mar.2019 98.12 -0.01 -0.010190563538163661 01.Mar.2019 98.13 0.08 0.0815910249872514 28.Feb.2019 98.05 0.02 0.020401917780271346 27.Feb.2019 98.03 0.06 0.06124323772583444 26.Feb.2019 97.97 0.04 0.04084550188910446 25.Feb.2019 97.93 0.02 0.02042692268409764 22.Feb.2019 97.91 -0.03 -0.0306309985705534 21.Feb.2019 97.94 0.04 0.04085801838610827 20.Feb.2019 97.9 0.02 0.02043318348998774 19.Feb.2019 97.88 0.01 0.010217635639113109 18.Feb.2019 97.87 0.03 0.030662305805396566 15.Feb.2019 97.84 -0.05 -0.05107774032076821 14.Feb.2019 97.89 -0.07 -0.07145773785218457 13.Feb.2019 97.96 0 0 12.Feb.2019 97.96 -0.04 -0.04081632653061224 11.Feb.2019 98 -0.01 -0.010203040506070809 08.Feb.2019 98.01 -0.03 -0.030599755201958383 07.Feb.2019 98.04 -0.05 -0.05097359567743909 06.Feb.2019 98.09 0.04 0.0407955124936257 05.Feb.2019 98.05 0.01 0.010199918400652794 04.Feb.2019 98.04 0.01 0.010200958890135673 01.Feb.2019 98.03 0.05 0.05103082261686059 31.Jan.2019 97.98 0.03 0.030627871362940276 30.Jan.2019 97.95 0 0 29.Jan.2019 97.95 -0.01 -0.010208248264597795 28.Jan.2019 97.96 0.05 0.0510673067102441 25.Jan.2019 97.91 0.09 0.09200572480065426 24.Jan.2019 97.82 0 0 23.Jan.2019 97.82 0.08 0.08184980560671168 22.Jan.2019 97.74 0 0 21.Jan.2019 97.74 0.01 0.010232272587741738 18.Jan.2019 97.73 0.05 0.05118755118755119 17.Jan.2019 97.68 0.01 0.010238558410975734 16.Jan.2019 97.67 0.1 0.1024905196269345 15.Jan.2019 97.57 0.01 0.01025010250102501 14.Jan.2019 97.56 0.06 0.06153846153846154 11.Jan.2019 97.5 0.06 0.06157635467980296 10.Jan.2019 97.44 0.01 0.010263779123473264 09.Jan.2019 97.43 0.05 0.051345245430273155 08.Jan.2019 97.38 0.2 0.20580366330520683 07.Jan.2019 97.18 -0.07 -0.07197943444730077 04.Jan.2019 97.25 -0.06 -0.06165861679169664 03.Jan.2019 97.31 0.02 0.020557097337855896 02.Jan.2019 97.29 -0.02 -0.020552872263898878 31.Dec.2018 97.31 0.04 0.041122648298550425 28.Dec.2018 97.27 -0.08 -0.08217770929635336 27.Dec.2018 97.35 -0.09 -0.09236453201970443 21.Dec.2018 97.44 -0.06 -0.06153846153846154 20.Dec.2018 97.5 -0.01 -0.010255358424776945 19.Dec.2018 97.51 0 0 18.Dec.2018 97.51 -0.05 -0.05125051250512505 17.Dec.2018 97.56 -0.02 -0.020496003279360523 14.Dec.2018 97.58 -0.01 -0.010246951531919254 13.Dec.2018 97.59 0.04 0.04100461301896463 12.Dec.2018 97.55 -0.01 -0.01025010250102501 11.Dec.2018 97.56 -0.06 -0.06146281499692686 10.Dec.2018 97.62 -0.05 -0.05119279205487867 07.Dec.2018 97.67 -0.07 -0.07161857990587273 06.Dec.2018 97.74 -0.06 -0.06134969325153374 05.Dec.2018 97.8 -0.09 -0.09193993257738278 04.Dec.2018 97.89 -0.08 -0.08165765030111259 03.Dec.2018 97.97 0.04 0.04084550188910446 30.Nov.2018 97.93 -0.03 -0.030624744793793384 29.Nov.2018 97.96 0 0 28.Nov.2018 97.96 0.18 0.1840867253016977 27.Nov.2018 97.78 -0.25 -0.2550239722533918 26.Nov.2018 98.03 0.02 0.020406081012141617 23.Nov.2018 98.01 0.02 0.02041024594346362 22.Nov.2018 97.99 0.06 0.061268252833656695 21.Nov.2018 97.93 -0.01 -0.010210332856851132 20.Nov.2018 97.94 -0.16 -0.16309887869520898 19.Nov.2018 98.1 0.01 0.010194719135487817 16.Nov.2018 98.09 -0.07 -0.0713121434392828 15.Nov.2018 98.16 -0.18 -0.18303843807199513 14.Nov.2018 98.34 -0.02 -0.020333468889792598 13.Nov.2018 98.36 -0.07 -0.07111652951335974 12.Nov.2018 98.43 -0.03 -0.030469226081657527 09.Nov.2018 98.46 -0.06 -0.06090133982947625 08.Nov.2018 98.52 -0.01 -0.010149193139145437 07.Nov.2018 98.53 0.03 0.030456852791878174 06.Nov.2018 98.5 0.03 0.030466131816796995 05.Nov.2018 98.47 -0.06 -0.06089515883487263 02.Nov.2018 98.53 0.09 0.0914262494920764 31.Oct.2018 98.44 0 0 30.Oct.2018 98.44 -0.02 -0.020312817387771683 29.Oct.2018 98.46 0 0 26.Oct.2018 98.46 -0.1 -0.10146103896103896 25.Oct.2018 98.56 0.03 0.030447579417436314 24.Oct.2018 98.53 -0.05 -0.050720227226617974 23.Oct.2018 98.58 -0.09 -0.09121313469139557 22.Oct.2018 98.67 -0.03 -0.030395136778115502 19.Oct.2018 98.7 -0.06 -0.060753341433778855 18.Oct.2018 98.76 -0.06 -0.06071645415907711 17.Oct.2018 98.82 0.01 0.010120433154539015 16.Oct.2018 98.81 -0.02 -0.02023677021147425 15.Oct.2018 98.83 0 0 12.Oct.2018 98.83 -0.03 -0.0303459437588509 11.Oct.2018 98.86 -0.1 -0.10105092966855295 10.Oct.2018 98.96 -0.03 -0.030306091524396405 09.Oct.2018 98.99 -0.03 -0.03029690971520905 08.Oct.2018 99.02 -0.06 -0.060557125555106985 05.Oct.2018 99.08 -0.09 -0.0907532519915297 04.Oct.2018 99.17 0.04 0.04035105417129022 03.Oct.2018 99.13 0.03 0.030272452068617558 02.Oct.2018 99.1 -0.05 -0.05042864346949067 01.Oct.2018 99.15 0.05 0.050454086781029264 28.Sep.2018 99.1 -0.13 -0.13100876750982565 27.Sep.2018 99.23 0.11 0.11097659402744149 26.Sep.2018 99.12 0.02 0.020181634712411706 25.Sep.2018 99.1 -0.02 -0.020177562550443905 24.Sep.2018 99.12 0 0 21.Sep.2018 99.12 -0.02 -0.020173492031470647 20.Sep.2018 99.14 0.02 0.020177562550443905 19.Sep.2018 99.12 0.01 0.010089799212995661 18.Sep.2018 99.11 0.06 0.06057546693589096 17.Sep.2018 99.05 0.01 0.010096930533117932 14.Sep.2018 99.04 0.05 0.05051015254066067 13.Sep.2018 98.99 0.07 0.07076425394257986 12.Sep.2018 98.92 -0.04 -0.04042037186742118 11.Sep.2018 98.96 0.03 0.030324471848781967 10.Sep.2018 98.93 -0.04 -0.040416287763968876 07.Sep.2018 98.97 0.06 0.060661207158022444 06.Sep.2018 98.91 -0.05 -0.05052546483427647 05.Sep.2018 98.96 0.02 0.02021427127552052 04.Sep.2018 98.94 -0.03 -0.03031221582297666 03.Sep.2018 98.97 -0.01 -0.010103051121438675 31.Aug.2018 98.98 -0.05 -0.05048975058063213 30.Aug.2018 99.03 -0.08 -0.08071839370396529 29.Aug.2018 99.11 0.01 0.010090817356205853 28.Aug.2018 99.1 0.02 0.020185708518368994 27.Aug.2018 99.08 0 0 24.Aug.2018 99.08 0 0 23.Aug.2018 99.08 -0.01 -0.010091835704914724 22.Aug.2018 99.09 -0.05 -0.05043373007867662 21.Aug.2018 99.14 0.06 0.060557125555106985 20.Aug.2018 99.08 0 0 17.Aug.2018 99.08 0.04 0.04038772213247173 16.Aug.2018 99.04 -0.07 -0.07062859449096963 14.Aug.2018 99.11 -0.01 -0.010088781275221953 13.Aug.2018 99.12 -0.02 -0.020173492031470647 10.Aug.2018 99.14 -0.12 -0.12089462018940157 09.Aug.2018 99.26 -0.05 -0.050347397039573055 08.Aug.2018 99.31 -0.03 -0.030199315482182403 07.Aug.2018 99.34 0.07 0.0705147577314395 06.Aug.2018 99.27 0 0 03.Aug.2018 99.27 -0.1 -0.10063399416322834 02.Aug.2018 99.37 -0.1 -0.10053282396702523 01.Aug.2018 99.47 0.09 0.09056148118333669 31.Jul.2018 99.38 -0.02 -0.02012072434607646 30.Jul.2018 99.4 0.06 0.060398630964364805 27.Jul.2018 99.34 0 0 26.Jul.2018 99.34 0.04 0.04028197381671702 25.Jul.2018 99.3 0.19 0.19170618504691755 24.Jul.2018 99.11 -0.14 -0.14105793450881612 23.Jul.2018 99.25 0.08 0.08066955732580418 20.Jul.2018 99.17 0.03 0.03026023804720597 19.Jul.2018 99.14 -0.05 -0.050408307289041235 18.Jul.2018 99.19 -0.04 -0.04031039000302328 17.Jul.2018 99.23 -0.03 -0.030223655047350393 16.Jul.2018 99.26 0.08 0.08066142367412785 13.Jul.2018 99.18 0.13 0.13124684502776376 12.Jul.2018 99.05 -0.12 -0.12100433598870626 11.Jul.2018 99.17 -0.03 -0.03024193548387097 10.Jul.2018 99.2 0.02 0.02016535591853196 09.Jul.2018 99.18 0.08 0.08072653884964683 06.Jul.2018 99.1 -0.18 -0.18130539887187752 05.Jul.2018 99.28 0.13 0.13111447302067575 04.Jul.2018 99.15 0.05 0.050454086781029264 03.Jul.2018 99.1 -0.04 -0.040346984062941293 02.Jul.2018 99.14 -0.02 -0.02016942315449778 29.Jun.2018 99.16 0.01 0.010085728693898134 28.Jun.2018 99.15 -0.05 -0.05040322580645161 27.Jun.2018 99.2 -0.05 -0.05037783375314862 26.Jun.2018 99.25 -0.05 -0.050352467270896276 25.Jun.2018 99.3 -0.13 -0.13074524791310468 22.Jun.2018 99.43 -0.01 -0.01005631536604988 21.Jun.2018 99.44 -0.1 -0.10046212577858148 20.Jun.2018 99.54 0.01 0.010047221943132723 19.Jun.2018 99.53 -0.07 -0.07028112449799197 18.Jun.2018 99.6 -0.02 -0.02007628990162618 15.Jun.2018 99.62 -0.02 -0.02007226013649137 14.Jun.2018 99.64 0.05 0.05020584396023697 13.Jun.2018 99.59 0.02 0.02008637139700713 12.Jun.2018 99.57 0 0 11.Jun.2018 99.57 0.03 0.030138637733574444 08.Jun.2018 99.54 -0.08 -0.08030515960650472 07.Jun.2018 99.62 -0.01 -0.01003713740841112 06.Jun.2018 99.63 -0.08 -0.0802326747567947 05.Jun.2018 99.71 -0.04 -0.040100250626566414 04.Jun.2018 99.75 0.05 0.05015045135406219 01.Jun.2018 99.7 0.05 0.050175614651279475 31.May.2018 99.65 -0.16 -0.1603045786995291 30.May.2018 99.81 0.02 0.02004208838560978 29.May.2018 99.79 -0.13 -0.1301040832666133 28.May.2018 99.92 -0.04 -0.040016006402561026 25.May.2018 99.96 -0.06 -0.059988002399520096 24.May.2018 100.02 -0.04 -0.03997601439136518 23.May.2018 100.06 0.07 0.07000700070007 22.May.2018 99.99 -0.25 -0.24940143655227454 18.May.2018 100.24 -0.05 -0.04985541928407618 17.May.2018 100.29 0 0 16.May.2018 100.29 0 0 15.May.2018 100.29 -0.11 -0.10956175298804781 14.May.2018 100.4 0.02 0.019924287706714484 11.May.2018 100.38 0.13 0.12967581047381546 09.May.2018 100.25 0 0 08.May.2018 100.25 -0.04 -0.03988433542726094 07.May.2018 100.29 0 0 04.May.2018 100.29 -0.09 -0.08965929468021518 03.May.2018 100.38 -0.07 -0.06968641114982578 02.May.2018 100.45 -0.11 -0.10938743038981702 30.Apr.2018 100.56 0.03 0.029841838257236644 27.Apr.2018 100.53 -0.02 -0.019890601690701143 26.Apr.2018 100.55 -0.08 -0.07949915532147471 25.Apr.2018 100.63 -0.1 -0.09927529038022437 24.Apr.2018 100.73 -0.07 -0.06944444444444445 23.Apr.2018 100.8 0.09 0.08936550491510277 20.Apr.2018 100.71 -0.02 -0.019855058076044874 19.Apr.2018 100.73 -0.02 -0.019851116625310174 18.Apr.2018 100.75 0.01 0.009926543577526306 17.Apr.2018 100.74 0.02 0.019857029388403495 16.Apr.2018 100.72 0.01 0.00992950054612253 13.Apr.2018 100.71 -0.16 -0.15862000594825024 12.Apr.2018 100.87 0.3 0.2982996917569852 11.Apr.2018 100.57 0 0 10.Apr.2018 100.57 -0.1 -0.09933445912387007 09.Apr.2018 100.67 -0.03 -0.029791459781529295 06.Apr.2018 100.7 -0.01 -0.00992950054612253 05.Apr.2018 100.71 0.11 0.10934393638170974 04.Apr.2018 100.6 -0.06 -0.059606596463341946 03.Apr.2018 100.66 0.06 0.05964214711729622 29.Mar.2018 100.6 0.01 0.009941346058256287 28.Mar.2018 100.59 -0.11 -0.10923535253227408 27.Mar.2018 100.7 0.04 0.0397377309755613 26.Mar.2018 100.66 -0.02 -0.01986491855383393 23.Mar.2018 100.68 -0.03 -0.02978850163836759 22.Mar.2018 100.71 -0.14 -0.13882002974714924 21.Mar.2018 100.85 0.04 0.03967860331316338 20.Mar.2018 100.81 0.04 0.039694353478217724 19.Mar.2018 100.77 -0.02 -0.019843238416509576 16.Mar.2018 100.79 0.01 0.009922603691208573 15.Mar.2018 100.78 -0.1 -0.09912767644726407 14.Mar.2018 100.88 -0.02 -0.019821605550049554 13.Mar.2018 100.9 -0.05 -0.04952947003467063 12.Mar.2018 100.95 -0.01 -0.009904912836767036 09.Mar.2018 100.96 0.07 0.06938249578749132 08.Mar.2018 100.89 -0.04 -0.03963142772218369 07.Mar.2018 100.93 0.02 0.019819641264493114 06.Mar.2018 100.91 -0.02 -0.019815713861091846 05.Mar.2018 100.93 -0.04 -0.039615727443795185 02.Mar.2018 100.97 -0.03 -0.0297029702970297 01.Mar.2018 101 -0.07 -0.06925892945483328 28.Feb.2018 101.07 -0.06 -0.059329575793533075 27.Feb.2018 101.13 0.06 0.05936479667557139 26.Feb.2018 101.07 0.05 0.04949514947535141 23.Feb.2018 101.02 -0.04 -0.039580447259054026 22.Feb.2018 101.06 -0.05 -0.049451092869152405 21.Feb.2018 101.11 -0.05 -0.04942665085013839 20.Feb.2018 101.16 0.1 0.09895111814763506 19.Feb.2018 101.06 -0.06 -0.05933544303797468 16.Feb.2018 101.12 0.02 0.019782393669634024 15.Feb.2018 101.1 -0.03 -0.029664787896766538 14.Feb.2018 101.13 0.02 0.019780437147660965 13.Feb.2018 101.11 0.16 0.158494304110946 12.Feb.2018 100.95 -0.3 -0.2962962962962963 09.Feb.2018 101.25 0.12 0.11865915158706615 08.Feb.2018 101.13 -0.14 -0.1382442974227313 07.Feb.2018 101.27 0.02 0.019753086419753086 06.Feb.2018 101.25 -0.01 -0.009875567845151097 05.Feb.2018 101.26 -0.12 -0.11836654172420595 02.Feb.2018 101.38 -0.06 -0.05914826498422713 01.Feb.2018 101.44 0.02 0.019719976336028396 31.Jan.2018 101.42 0.04 0.03945551390806865 30.Jan.2018 101.38 -0.09 -0.08869616635458756 29.Jan.2018 101.47 -0.04 -0.039404984730568415 26.Jan.2018 101.51 0.05 0.04928050463236743 25.Jan.2018 101.46 0 0 24.Jan.2018 101.46 0.06 0.05917159763313609 23.Jan.2018 101.4 0.02 0.019727756954034326 22.Jan.2018 101.38 0.02 0.01973164956590371 19.Jan.2018 101.36 0 0 18.Jan.2018 101.36 0.03 0.02960623704727129 17.Jan.2018 101.33 -0.02 -0.01973359644795264 16.Jan.2018 101.35 0 0 15.Jan.2018 101.35 0.06 0.05923585743903643 12.Jan.2018 101.29 0.03 0.02962670353545329 11.Jan.2018 101.26 0.07 0.06917679612609942 10.Jan.2018 101.19 -0.12 -0.11844832691738229 09.Jan.2018 101.31 0.03 0.02962085308056872 08.Jan.2018 101.28 -0.01 -0.009872642906506073 05.Jan.2018 101.29 0.04 0.03950617283950617 04.Jan.2018 101.25 0.14 0.13846306003362674 03.Jan.2018 101.11 0 0 02.Jan.2018 101.11 0.14 0.13865504605328316 29.Dec.2017 100.97 -0.02 -0.019803940984255867 28.Dec.2017 100.99 -0.02 -0.0198000198000198 27.Dec.2017 101.01 0.04 0.039615727443795185 22.Dec.2017 100.97 0.04 0.03963142772218369 21.Dec.2017 100.93 0.07 0.0694031330557208 20.Dec.2017 100.86 -0.06 -0.059453032104637336 19.Dec.2017 100.92 0.05 0.0495687518588282 18.Dec.2017 100.87 -0.02 -0.019823570224997523 15.Dec.2017 100.89 0 0 14.Dec.2017 100.89 0.05 0.04958349861166204 13.Dec.2017 100.84 0.21 0.2086852827188711 12.Dec.2017 100.63 -0.11 -0.10919197935278936 11.Dec.2017 100.74 -0.15 -0.14867677668748142 08.Dec.2017 100.89 0.04 0.03966286564204264 07.Dec.2017 100.85 -0.1 -0.09905894006934125 06.Dec.2017 100.95 -0.01 -0.009904912836767036 05.Dec.2017 100.96 -0.04 -0.039603960396039604 04.Dec.2017 101 0.06 0.05944125222904696 01.Dec.2017 100.94 -0.01 -0.009905894006934125 30.Nov.2017 100.95 -0.14 -0.13849045405084578 29.Nov.2017 101.09 0.16 0.15852571088873477 28.Nov.2017 100.93 -0.05 -0.04951475539710834 27.Nov.2017 100.98 0.04 0.03962750148603131 24.Nov.2017 100.94 0 0 23.Nov.2017 100.94 0.03 0.029729461896739667 22.Nov.2017 100.91 0.17 0.16875124081794718 21.Nov.2017 100.74 -0.06 -0.05952380952380952 20.Nov.2017 100.8 -0.02 -0.0198373338623289 17.Nov.2017 100.82 0.05 0.04961794184777216 16.Nov.2017 100.77 -0.2 -0.19807863721897592 15.Nov.2017 100.97 -0.26 -0.25684085745332413 14.Nov.2017 101.23 0.05 0.049416880806483494 13.Nov.2017 101.18 0.21 0.20798256907992474 10.Nov.2017 100.97 -0.22 -0.21741278782488388 09.Nov.2017 101.19 0.09 0.08902077151335312 08.Nov.2017 101.1 -0.1 -0.09881422924901186 07.Nov.2017 101.2 -0.01 -0.009880446596186148 06.Nov.2017 101.21 -0.03 -0.029632556301856974 03.Nov.2017 101.24 -0.2 -0.1971608832807571 02.Nov.2017 101.44 0.13 0.12831902082716415 31.Oct.2017 101.31 0.06 0.05925925925925926 30.Oct.2017 101.25 -0.01 -0.009875567845151097 27.Oct.2017 101.26 -0.02 -0.019747235387045814 26.Oct.2017 101.28 -0.12 -0.11834319526627218 25.Oct.2017 101.4 -0.02 -0.019719976336028396 24.Oct.2017 101.42 0.06 0.05919494869771113 23.Oct.2017 101.36 0 0 20.Oct.2017 101.36 0 0 19.Oct.2017 101.36 0.06 0.059230009871668314 18.Oct.2017 101.3 0.01 0.009872642906506073 17.Oct.2017 101.29 -0.02 -0.019741387819563715 16.Oct.2017 101.31 -0.05 -0.04932912391475927 13.Oct.2017 101.36 0.01 0.00986679822397632 12.Oct.2017 101.35 -0.03 -0.029591635431051488 11.Oct.2017 101.38 0.01 0.009864851533984413 10.Oct.2017 101.37 -0.01 -0.009863878477017163 09.Oct.2017 101.38 -0.08 -0.0788488074117879 06.Oct.2017 101.46 0.07 0.06904033928395305 05.Oct.2017 101.39 0.04 0.03946719289590528 04.Oct.2017 101.35 0.02 0.019737491364847527 03.Oct.2017 101.33 0.1 0.09878494517435543 02.Oct.2017 101.23 0.08 0.07909045971329709 29.Sep.2017 101.15 -0.05 -0.04940711462450593 28.Sep.2017 101.2 -0.09 -0.08885378615855465 27.Sep.2017 101.29 0.08 0.07904357276948919 26.Sep.2017 101.21 0.07 0.06921099466086612 25.Sep.2017 101.14 -0.11 -0.10864197530864197 22.Sep.2017 101.25 0.02 0.019756989034871084 21.Sep.2017 101.23 -0.01 -0.009877518767285659 20.Sep.2017 101.24 0.03 0.029641339788558443 19.Sep.2017 101.21 0.01 0.009881422924901186 18.Sep.2017 101.2 0.05 0.049431537320810674 15.Sep.2017 101.15 0.08 0.07915306223409518 14.Sep.2017 101.07 0.04 0.039592200336533705 13.Sep.2017 101.03 -0.08 -0.07912174859064386 12.Sep.2017 101.11 0.05 0.04947555907381753 11.Sep.2017 101.06 0.2 0.198294665873488 08.Sep.2017 100.86 -0.04 -0.03964321110009911 07.Sep.2017 100.9 -0.1 -0.09900990099009901 06.Sep.2017 101 0.06 0.05944125222904696 05.Sep.2017 100.94 -0.06 -0.0594059405940594 04.Sep.2017 101 -0.06 -0.05937067088858104 01.Sep.2017 101.06 0.14 0.13872374157748713 31.Aug.2017 100.92 -0.02 -0.019813750743015654 30.Aug.2017 100.94 0.15 0.1488242881238218 29.Aug.2017 100.79 -0.12 -0.11891784758695867 28.Aug.2017 100.91 0.03 0.02973830293417922 25.Aug.2017 100.88 0.03 0.029747149231531978 24.Aug.2017 100.85 0.06 0.05952971524952872 23.Aug.2017 100.79 -0.07 -0.0694031330557208 22.Aug.2017 100.86 0.08 0.07938082952966859 21.Aug.2017 100.78 0.03 0.02977667493796526 18.Aug.2017 100.75 -0.11 -0.1090620662304184 17.Aug.2017 100.86 0.04 0.0396746677246578 16.Aug.2017 100.82 0.13 0.12910914688648326 14.Aug.2017 100.69 0.08 0.07951495875161514 11.Aug.2017 100.61 -0.13 -0.12904506650784198 10.Aug.2017 100.74 0.01 0.009927529038022437 09.Aug.2017 100.73 -0.18 -0.178376771380438 08.Aug.2017 100.91 -0.02 -0.019815713861091846 07.Aug.2017 100.93 -0.06 -0.059411822952767604 04.Aug.2017 100.99 0.08 0.07927856505797246 03.Aug.2017 100.91 0 0 02.Aug.2017 100.91 -0.02 -0.019815713861091846 01.Aug.2017 100.93 -0.02 -0.01981178801386825 31.Jul.2017 100.95 0.17 0.16868426275054574 28.Jul.2017 100.78 -0.19 -0.18817470535802713 27.Jul.2017 100.97 0.08 0.07929428089999009 26.Jul.2017 100.89 -0.02 -0.019819641264493114 25.Jul.2017 100.91 0.05 0.049573666468372 24.Jul.2017 100.86 0.07 0.06945133445778351 21.Jul.2017 100.79 0.01 0.009922603691208573 20.Jul.2017 100.78 -0.01 -0.009921619208254788 19.Jul.2017 100.79 0.07 0.06949960285941223 18.Jul.2017 100.72 0.02 0.019860973187686197 17.Jul.2017 100.7 0.13 0.12926319976136025 14.Jul.2017 100.57 -0.08 -0.07948335817188276 13.Jul.2017 100.65 0.23 0.22903804023102967 12.Jul.2017 100.42 -0.04 -0.039816842524387816 11.Jul.2017 100.46 0.01 0.009955201592832254 10.Jul.2017 100.45 -0.06 -0.05969555268132524 07.Jul.2017 100.51 -0.02 -0.019894558838157765 06.Jul.2017 100.53 -0.04 -0.03977329223426469 05.Jul.2017 100.57 -0.01 -0.00994233446013124 04.Jul.2017 100.58 0.03 0.029835902536051714 03.Jul.2017 100.55 0.04 0.03979703512088349 30.Jun.2017 100.51 -0.06 -0.05965993835139704 29.Jun.2017 100.57 0.1 0.09953219866626854 28.Jun.2017 100.47 -0.05 -0.04974134500596896 27.Jun.2017 100.52 0.14 0.1394700139470014 26.Jun.2017 100.38 0.15 0.14965579167913798 22.Jun.2017 100.23 -0.11 -0.10962726729120989 21.Jun.2017 100.34 -0.04 -0.03984857541342897 20.Jun.2017 100.38 -0.07 -0.06968641114982578 19.Jun.2017 100.45 0.08 0.07970509116269801 16.Jun.2017 100.37 -0.14 -0.13928962292309224 15.Jun.2017 100.51 0.17 0.16942395854096073 14.Jun.2017 100.34 -0.1 -0.09956192751891677 13.Jun.2017 100.44 0.08 0.07971303308090873 12.Jun.2017 100.36 -0.08 -0.07964954201513341 09.Jun.2017 100.44 0.03 0.02987750224081267 08.Jun.2017 100.41 0 0 07.Jun.2017 100.41 0.06 0.059790732436472344 06.Jun.2017 100.35 0 0 02.Jun.2017 100.35 -0.14 -0.13931734500945367 01.Jun.2017 100.49 0.1 0.09961151509114453 31.May.2017 100.39 0.08 0.07975276642408534 30.May.2017 100.31 0 0 29.May.2017 100.31 0.03 0.029916234543278818 26.May.2017 100.28 -0.08 -0.07971303308090873 24.May.2017 100.36 0.05 0.04984547901505333 23.May.2017 100.31 0.01 0.009970089730807577 22.May.2017 100.3 0.03 0.02991921811110003 19.May.2017 100.27 0.06 0.059874264045504444 18.May.2017 100.21 -0.02 -0.019954105557218396 17.May.2017 100.23 -0.14 -0.13948390953472153 16.May.2017 100.37 -0.01 -0.009962143853357242 15.May.2017 100.38 0.24 0.2396644697423607 12.May.2017 100.14 -0.16 -0.15952143569292124 11.May.2017 100.3 0.13 0.12977937506239393 10.May.2017 100.17 -0.13 -0.1296111665004985 09.May.2017 100.3 0.13 0.12977937506239393 08.May.2017 100.17 0.07 0.06993006993006994 05.May.2017 100.1 -0.11 -0.10976948408342481 04.May.2017 100.21 0.11 0.10989010989010989 03.May.2017 100.1 0.04 0.03997601439136518 02.May.2017 100.06 0.02 0.019992003198720514 28.Apr.2017 100.04 0.06 0.060012002400480095 27.Apr.2017 99.98 -0.06 -0.059976009596161534 26.Apr.2017 100.04 0.01 0.009997000899730081 25.Apr.2017 100.03 -0.02 -0.01999000499750125 24.Apr.2017 100.05 0.25 0.250501002004008 21.Apr.2017 99.8 -0.07 -0.07009111845399019 20.Apr.2017 99.87 -0.03 -0.03003003003003003 19.Apr.2017 99.9 0.13 0.13029968928535632 18.Apr.2017 99.77 0.07 0.07021063189568706 13.Apr.2017 99.7 -0.12 -0.12021638950110199 12.Apr.2017 99.82 0.03 0.03006313257841467 11.Apr.2017 99.79 -0.11 -0.11011011011011011 10.Apr.2017 99.9 0.11 0.11023148612085379 07.Apr.2017 99.79 -0.11 -0.11011011011011011 06.Apr.2017 99.9 -0.11 -0.10998900109989002 05.Apr.2017 100.01 0.15 0.15021029441217704 04.Apr.2017 99.86 -0.06 -0.0600480384307446 03.Apr.2017 99.92 -0.04 -0.040016006402561026 31.Mar.2017 99.96 -0.08 -0.07996801279488205 30.Mar.2017 100.04 0.07 0.07002100630189056 29.Mar.2017 99.97 -0.06 -0.059982005398380486 28.Mar.2017 100.03 0.05 0.05001000200040008 27.Mar.2017 99.98 -0.09 -0.0899370440691516 24.Mar.2017 100.07 -0.01 -0.009992006394884092 23.Mar.2017 100.08 0.08 0.08 22.Mar.2017 100 -0.08 -0.07993605115907274 21.Mar.2017 100.08 -0.06 -0.05991611743559017 20.Mar.2017 100.14 0.05 0.049955040463582776 17.Mar.2017 100.09 -0.1 -0.09981036031540073 16.Mar.2017 100.19 0.18 0.17998200179982002 15.Mar.2017 100.01 -0.07 -0.06994404476418865 14.Mar.2017 100.08 -0.09 -0.08984725965858041 13.Mar.2017 100.17 0.56 0.5621925509486999 10.Mar.2017 99.61 -0.41 -0.40991801639672065 09.Mar.2017 100.02 -0.38 -0.3784860557768924 08.Mar.2017 100.4 -0.09 -0.08956115036322022 07.Mar.2017 100.49 0.17 0.16945773524720892 06.Mar.2017 100.32 0 0 03.Mar.2017 100.32 -0.09 -0.089632506722438 02.Mar.2017 100.41 -0.05 -0.049771053155484773 01.Mar.2017 100.46 0.36 0.3596403596403596 28.Feb.2017 100.1 -0.03 -0.029961050634175573 27.Feb.2017 100.13 0.16 0.1600480144043213 24.Feb.2017 99.97 -0.09 -0.08994603238057165 23.Feb.2017 100.06 0 0 22.Feb.2017 100.06 -0.18 -0.17956903431763768 21.Feb.2017 100.24 0.07 0.06988120195667366 20.Feb.2017 100.17 0.07 0.06993006993006994 17.Feb.2017 100.1 -0.23 -0.22924349646167647 16.Feb.2017 100.33 -0.15 -0.14928343949044587 15.Feb.2017 100.48 0.13 0.12954658694569007 14.Feb.2017 100.35 0.02 0.019934217083624042 13.Feb.2017 100.33 0.1 0.099770527786092 10.Feb.2017 100.23 -0.06 -0.05982650314089141 09.Feb.2017 100.29 0.31 0.3100620124024805 08.Feb.2017 99.98 -0.23 -0.22951801217443368 07.Feb.2017 100.21 0.08 0.07989613502446818 06.Feb.2017 100.13 -0.07 -0.06986027944111776 03.Feb.2017 100.2 0.01 0.009981036031540073 02.Feb.2017 100.19 -0.19 -0.1892807332137876 01.Feb.2017 100.38 0.16 0.15964877270005987 31.Jan.2017 100.22 -0.1 -0.09968102073365231 30.Jan.2017 100.32 -0.02 -0.019932230416583617 27.Jan.2017 100.34 -0.05 -0.04980575754557227 26.Jan.2017 100.39 -0.03 -0.029874526986656044 25.Jan.2017 100.42 0.06 0.05978477481068155 24.Jan.2017 100.36 0.1 0.09974067424695791 23.Jan.2017 100.26 -0.16 -0.15933081059549892 20.Jan.2017 100.42 0.02 0.0199203187250996 19.Jan.2017 100.4 0.27 0.26964945570758014 18.Jan.2017 100.13 0.21 0.21016813450760607 17.Jan.2017 99.92 -0.14 -0.13991605036977814 16.Jan.2017 100.06 -0.19 -0.18952618453865336 13.Jan.2017 100.25 0.24 0.23997600239976002 12.Jan.2017 100.01 -0.09 -0.0899100899100899 11.Jan.2017 100.1 0.02 0.019984012789768184 10.Jan.2017 100.08 0.05 0.049985004498650405 09.Jan.2017 100.03 -0.12 -0.11982026959560658 06.Jan.2017 100.15 0.11 0.10995601759296282 05.Jan.2017 100.04 0.01 0.009997000899730081 04.Jan.2017 100.03 -0.09 -0.0898921294446664 03.Jan.2017 100.12 0.13 0.13001300130013002 02.Jan.2017 99.99 0.01 0.010002000400080016 30.Dec.2016 99.98 -0.18 -0.17971246006389777 29.Dec.2016 100.16 -0.09 -0.08977556109725686 28.Dec.2016 100.25 0.02 0.019954105557218396 27.Dec.2016 100.23 0.05 0.049910161708923935 23.Dec.2016 100.18 -0.07 -0.06982543640897755 22.Dec.2016 100.25 0.1 0.09985022466300549 21.Dec.2016 100.15 -0.05 -0.0499001996007984 20.Dec.2016 100.2 0.1 0.0999000999000999 19.Dec.2016 100.1 -0.01 -0.009989012086704625 16.Dec.2016 100.11 -0.15 -0.14961101137043686 15.Dec.2016 100.26 0.15 0.1498351813005694 14.Dec.2016 100.11 -0.11 -0.10975853123129116 13.Dec.2016 100.22 0.14 0.1398880895283773 12.Dec.2016 100.08 0 0 09.Dec.2016 100.08 -0.26 -0.25911899541558703 08.Dec.2016 100.34 0.3 0.2998800479808077 07.Dec.2016 100.04 0.04 0.04 06.Dec.2016 100 -0.08 -0.07993605115907274 05.Dec.2016 100.08 0.14 0.14008405043025815 02.Dec.2016 99.94 -0.25 -0.24952590078850184 01.Dec.2016 100.19 0.13 0.12992204677193683 30.Nov.2016 100.06 0.13 0.13009106374462123 29.Nov.2016 99.93 -0.01 -0.010006003602161296 28.Nov.2016 99.94 0 0 25.Nov.2016 99.94 -0.12 -0.11992804317409554 24.Nov.2016 100.06 -0.12 -0.11978438810141745 23.Nov.2016 100.18 -0.01 -0.009981036031540073 22.Nov.2016 100.19 0.09 0.0899100899100899 21.Nov.2016 100.1 0 0 18.Nov.2016 100.1 -0.07 -0.06988120195667366 17.Nov.2016 100.17 0.06 0.05993407252022775 16.Nov.2016 100.11 0.03 0.02997601918465228 15.Nov.2016 100.08 -0.27 -0.26905829596412556 14.Nov.2016 100.35 0.07 0.06980454726765058 11.Nov.2016 100.28 0.27 0.26997300269973 10.Nov.2016 100.01 -0.02 -0.019994001799460162 09.Nov.2016 100.03 -0.11 -0.10984621529858199 08.Nov.2016 100.14 0.01 0.009987016878058523 07.Nov.2016 100.13 0.01 0.00998801438274071 04.Nov.2016 100.12 -0.03 -0.029955067398901646 03.Nov.2016 100.15 0.05 0.04995004995004995 02.Nov.2016 100.1 -0.08 -0.0798562587342783 31.Oct.2016 100.18 -0.03 -0.029937132022752222 28.Oct.2016 100.21 -0.13 -0.12955949770779351 27.Oct.2016 100.34 0.14 0.13972055888223553 26.Oct.2016 100.2 0.05 0.04992511233150274 25.Oct.2016 100.15 -0.02 -0.019966057701906757 24.Oct.2016 100.17 0.07 0.06993006993006994 21.Oct.2016 100.1 0 0 20.Oct.2016 100.1 -0.02 -0.01997602876548142 19.Oct.2016 100.12 -0.02 -0.019972039145196723 18.Oct.2016 100.14 0.05 0.049955040463582776 17.Oct.2016 100.09 -0.05 -0.04993009786299181 14.Oct.2016 100.14 0.17 0.17005101530459138 13.Oct.2016 99.97 -0.15 -0.14982021574111068 12.Oct.2016 100.12 -0.03 -0.029955067398901646 11.Oct.2016 100.15 -0.03 -0.029946097025354362 10.Oct.2016 100.18 0.13 0.12993503248375812 07.Oct.2016 100.05 -0.04 -0.03996403237086622 06.Oct.2016 100.09 0.03 0.029982010793523885 05.Oct.2016 100.06 0.04 0.03999200159968006 04.Oct.2016 100.02 0.08 0.08004802881729037 03.Oct.2016 99.94 0 0 30.Sep.2016 99.94 0 0 29.Sep.2016 99.94 0.05 0.05005506056662329 28.Sep.2016 99.89 0.03 0.03004205888243541 27.Sep.2016 99.86 -0.07 -0.07004903432402682 26.Sep.2016 99.93 0.01 0.010008006405124099 23.Sep.2016 99.92 0.25 0.2508277315139962 22.Sep.2016 99.67 -0.22 -0.22024226649314246 21.Sep.2016 99.89 0.04 0.04006009013520281 20.Sep.2016 99.85 -0.11 -0.11004401760704281 19.Sep.2016 99.96 -0.01 -0.01000300090027008 16.Sep.2016 99.97 -0.13 -0.12987012987012986 15.Sep.2016 100.1 0.05 0.04997501249375312 14.Sep.2016 100.05 0 0 13.Sep.2016 100.05 -0.07 -0.06991610067918498 12.Sep.2016 100.12 -0.12 -0.11971268954509177 09.Sep.2016 100.24 0.26 0.2600520104020804 08.Sep.2016 99.98 0.02 0.020008003201280513 07.Sep.2016 99.96 -0.11 -0.1099230538622964 06.Sep.2016 100.07 -0.07 -0.06990213700818854 05.Sep.2016 100.14 0.08 0.07995202878273036 02.Sep.2016 100.06 -0.15 -0.1496856601137611 01.Sep.2016 100.21 0.11 0.10989010989010989 31.Aug.2016 100.1 0.03 0.0299790146897172 30.Aug.2016 100.07 0.02 0.01999000499750125 29.Aug.2016 100.05 0.07 0.07001400280056011 26.Aug.2016 99.98 -0.05 -0.049985004498650405 25.Aug.2016 100.03 0.08 0.080040020010005 24.Aug.2016 99.95 0.02 0.020014009806864807 23.Aug.2016 99.93 -0.02 -0.02001000500250125 22.Aug.2016 99.95 -0.03 -0.030006001200240048 19.Aug.2016 99.98 0.04 0.040024014408645184 18.Aug.2016 99.94 -0.04 -0.040008001600320066 17.Aug.2016 99.98 -0.03 -0.029997000299970003 16.Aug.2016 100.01 0.15 0.15021029441217704 12.Aug.2016 99.86 -0.07 -0.07004903432402682 11.Aug.2016 99.93 0.09 0.09014423076923077 10.Aug.2016 99.84 -0.05 -0.05005506056662329 09.Aug.2016 99.89 0.02 0.020026033843997197 08.Aug.2016 99.87 0.13 0.13033888109083616 05.Aug.2016 99.74 0.28 0.2815202091292982 04.Aug.2016 99.46 0.04 0.040233353450010056 03.Aug.2016 99.42 -0.05 -0.050266411983512616 02.Aug.2016 99.47 -0.02 -0.02010252286661976 01.Aug.2016 99.49 0.09 0.09054325955734406 29.Jul.2016 99.4 -0.07 -0.07037297677691766 28.Jul.2016 99.47 0 0 27.Jul.2016 99.47 0.05 0.05029169181251257 26.Jul.2016 99.42 -0.04 -0.040217172732756885 25.Jul.2016 99.46 0.02 0.02011263073209976 22.Jul.2016 99.44 -0.04 -0.04020908725371934 21.Jul.2016 99.48 0.06 0.060350030175015085 20.Jul.2016 99.42 0.07 0.07045797684952189 19.Jul.2016 99.35 0 0 18.Jul.2016 99.35 -0.03 -0.030187160394445564 15.Jul.2016 99.38 -0.02 -0.02012072434607646 14.Jul.2016 99.4 0.18 0.18141503729086877 13.Jul.2016 99.22 -0.01 -0.01007759750075582 12.Jul.2016 99.23 0.11 0.11097659402744149 11.Jul.2016 99.12 0.21 0.21231422505307856 08.Jul.2016 98.91 0.05 0.050576572931418165 07.Jul.2016 98.86 0.06 0.06072874493927125 06.Jul.2016 98.8 0.06 0.06076564715414219 05.Jul.2016 98.74 -0.1 -0.10117361392148927 04.Jul.2016 98.84 0.23 0.23324206469932054 01.Jul.2016 98.61 0.07 0.07103714227724782 30.Jun.2016 98.54 0.01 0.010149193139145437 29.Jun.2016 98.53 0.03 0.030456852791878174 28.Jun.2016 98.5 0.02 0.020308692120227456 27.Jun.2016 98.48 0.07 0.0711309826237171 24.Jun.2016 98.41 -0.28 -0.28371668862093424 22.Jun.2016 98.69 -0.01 -0.010131712259371834 21.Jun.2016 98.7 0.04 0.040543279951348064 20.Jun.2016 98.66 0.02 0.0202757502027575 17.Jun.2016 98.64 0.06 0.06086427267194157 16.Jun.2016 98.58 -0.2 -0.2024701356549909 15.Jun.2016 98.78 0 0 14.Jun.2016 98.78 -0.12 -0.12133468149646107 13.Jun.2016 98.9 -0.13 -0.13127335150964353 10.Jun.2016 99.03 -0.05 -0.050464271295922486 09.Jun.2016 99.08 0.01 0.01009387301907742 08.Jun.2016 99.07 0.09 0.09092746009294807 07.Jun.2016 98.98 0.01 0.010104071940992219 06.Jun.2016 98.97 0.11 0.11126846044911996 03.Jun.2016 98.86 -0.2 -0.20189783969311528 02.Jun.2016 99.06 0.04 0.040395879620278734 01.Jun.2016 99.02 -0.16 -0.1613228473482557 31.May.2016 99.18 0.06 0.06053268765133172 30.May.2016 99.12 0.12 0.12121212121212122 27.May.2016 99 0.03 0.03031221582297666 26.May.2016 98.97 -0.03 -0.030303030303030304 25.May.2016 99 0.07 0.07075710098049126 24.May.2016 98.93 0.04 0.04044898371928405 23.May.2016 98.89 -0.02 -0.02022040238600748 20.May.2016 98.91 0.04 0.040457165975523415 19.May.2016 98.87 -0.08 -0.0808489135927236 18.May.2016 98.95 0.02 0.020216314565854644 17.May.2016 98.93 0.11 0.11131349929164137 13.May.2016 98.82 -0.01 -0.010118385105737124 12.May.2016 98.83 0.06 0.060747190442442034 11.May.2016 98.77 0.01 0.01012555690562981 10.May.2016 98.76 0 0 09.May.2016 98.76 -0.07 -0.07082869574015987 06.May.2016 98.83 -0.16 -0.16163248813011416 04.May.2016 98.99 -0.02 -0.0201999798000202 03.May.2016 99.01 -0.11 -0.11097659402744149 02.May.2016 99.12 -0.01 -0.010087763542822556 29.Apr.2016 99.13 0.07 0.07066424389259035 28.Apr.2016 99.06 -0.06 -0.06053268765133172 27.Apr.2016 99.12 0.01 0.010089799212995661 26.Apr.2016 99.11 -0.01 -0.010088781275221953 25.Apr.2016 99.12 -0.08 -0.08064516129032258 22.Apr.2016 99.2 0.09 0.09080819291696095 21.Apr.2016 99.11 0.25 0.2528828646570908 20.Apr.2016 98.86 0.06 0.06072874493927125 19.Apr.2016 98.8 -0.01 -0.010120433154539015 18.Apr.2016 98.81 -0.09 -0.0910010111223458 15.Apr.2016 98.9 0.06 0.060704168352893564 14.Apr.2016 98.84 0.06 0.060741040696497266 13.Apr.2016 98.78 0.1 0.10133765707336846 12.Apr.2016 98.68 -0.03 -0.030392057542295615 11.Apr.2016 98.71 0.08 0.08111122376558856 08.Apr.2016 98.63 0 0 07.Apr.2016 98.63 -0.03 -0.030407459963511047 06.Apr.2016 98.66 -0.05 -0.050653429237159354 05.Apr.2016 98.71 -0.08 -0.08097985626075514 04.Apr.2016 98.79 0.05 0.050638039295118495 01.Apr.2016 98.74 0.04 0.040526849037487336 31.Mar.2016 98.7 0.01 0.01013273887931908 30.Mar.2016 98.69 -0.05 -0.050638039295118495 29.Mar.2016 98.74 -0.08 -0.08095527221210282 24.Mar.2016 98.82 -0.06 -0.06067961165048544 23.Mar.2016 98.88 0.06 0.06071645415907711 22.Mar.2016 98.82 0.02 0.020242914979757085 21.Mar.2016 98.8 0.15 0.15205271160669032 18.Mar.2016 98.65 0.09 0.09131493506493507 17.Mar.2016 98.56 -0.12 -0.12160518848804215 16.Mar.2016 98.68 0.01 0.010134792743488396 15.Mar.2016 98.67 -0.03 -0.030395136778115502 14.Mar.2016 98.7 0.04 0.040543279951348064 11.Mar.2016 98.66 0.13 0.1319395108088907 10.Mar.2016 98.53 0.02 0.020302507359658918 09.Mar.2016 98.51 0.28 0.2850453018426143 08.Mar.2016 98.23 -0.31 -0.3145930586563832 07.Mar.2016 98.54 0.13 0.13210039630118892 04.Mar.2016 98.41 0.1 0.10171905197843556 03.Mar.2016 98.31 0.07 0.07125407166123779 02.Mar.2016 98.24 0.13 0.13250433187238814 01.Mar.2016 98.11 0.05 0.05098919029165817 29.Feb.2016 98.06 -0.09 -0.09169638308711156 26.Feb.2016 98.15 0.08 0.08157438564290813 25.Feb.2016 98.07 0 0 24.Feb.2016 98.07 -0.24 -0.24412572474824534 23.Feb.2016 98.31 0.05 0.0508854060655404 22.Feb.2016 98.26 -0.03 -0.030521924916064706 19.Feb.2016 98.29 0.02 0.020352091177368473 18.Feb.2016 98.27 0.06 0.0610935749923633 17.Feb.2016 98.21 0.02 0.02036867298095529 16.Feb.2016 98.19 0.04 0.04075394803871625 15.Feb.2016 98.15 -0.08 -0.0814415148121755 12.Feb.2016 98.23 0.01 0.010181225819588679 11.Feb.2016 98.22 -0.21 -0.21334958854007924 10.Feb.2016 98.43 -0.21 -0.21289537712895376 09.Feb.2016 98.64 -0.26 -0.26289180990899896 08.Feb.2016 98.9 0.01 0.010112245929821012 05.Feb.2016 98.89 0.07 0.07083586318558996 04.Feb.2016 98.82 -0.07 -0.0707857215087471 03.Feb.2016 98.89 0.08 0.08096346523631212 02.Feb.2016 98.81 -0.3 -0.30269397638986983 01.Feb.2016 99.11 0.05 0.05047445992327882 29.Jan.2016 99.06 -0.05 -0.05044899606497831 28.Jan.2016 99.11 -0.01 -0.010088781275221953 27.Jan.2016 99.12 0.1 0.10098969905069682 26.Jan.2016 99.02 -0.09 -0.09080819291696095 25.Jan.2016 99.11 -0.3 -0.3017805049793783 22.Jan.2016 99.41 0.53 0.5360032362459547 21.Jan.2016 98.88 -0.16 -0.16155088852988692 20.Jan.2016 99.04 -0.11 -0.11094301563287948 19.Jan.2016 99.15 -0.02 -0.020167389331451045 18.Jan.2016 99.17 -0.09 -0.09067096514205118 15.Jan.2016 99.26 -0.19 -0.1910507792860734 14.Jan.2016 99.45 -0.06 -0.06029544769369913 13.Jan.2016 99.51 -0.05 -0.0502209722780233 12.Jan.2016 99.56 -0.08 -0.08028904054596547 11.Jan.2016 99.64 -0.08 -0.08022462896109106 08.Jan.2016 99.72 0 0 07.Jan.2016 99.72 -0.09 -0.09017132551848513 06.Jan.2016 99.81 -0.07 -0.07008410092110533 05.Jan.2016 99.88 -0.04 -0.040032025620496396 04.Jan.2016 99.92 -0.01 -0.010007004903432403 31.Dec.2015 99.93 -0.04 -0.04001200360108032 30.Dec.2015 99.97 -0.02 -0.020002000200020003 29.Dec.2015 99.99 0 0 28.Dec.2015 99.99 0 0 23.Dec.2015 99.99 0.01 0.010002000400080016 22.Dec.2015 99.98 0.02 0.020008003201280513 21.Dec.2015 99.96 -0.02 -0.020004000800160033 18.Dec.2015 99.98 0.03 0.030015007503751877 17.Dec.2015 99.95 -0.05 -0.05 16.Dec.2015 100 -0.04 -0.03998400639744103 15.Dec.2015 100.04 0.05 0.05000500050005 14.Dec.2015 99.99 -0.02 -0.019998000199980003 11.Dec.2015 100.01 -0.13 -0.1298182544437787 10.Dec.2015 100.14 -0.08 -0.07982438635002993 09.Dec.2015 100.22 0.06 0.05990415335463259 08.Dec.2015 100.16 0.01 0.00998502246630055 07.Dec.2015 100.15 -0.01 -0.009984025559105431 04.Dec.2015 100.16 0.02 0.019972039145196723 03.Dec.2015 100.14 0.08 0.07995202878273036 01.Dec.2015 100.06 0 0 30.Nov.2015 100.06 0.06 0.06 27.Nov.2015 100 0.03 0.030009002700810243 26.Nov.2015 99.97 -0.01 -0.010002000400080016 25.Nov.2015 99.98 -0.03 -0.029997000299970003 24.Nov.2015 100.01 0 0 23.Nov.2015 100.01 0.07 0.07004202521512908 20.Nov.2015 99.94 0.02 0.020016012810248198 19.Nov.2015 99.92 -0.04 -0.040016006402561026 18.Nov.2015 99.96 0.02 0.020012007204322592 17.Nov.2015 99.94 0.15 0.15031566289207335 16.Nov.2015 99.79 -0.06 -0.06009013520280421 13.Nov.2015 99.85 -0.03 -0.030036043251902282 12.Nov.2015 99.88 -0.12 -0.12 11.Nov.2015 100 -- -- BlackRock Global Absolute Return Bond Fund Fund Inception 11-Nov-2015 Month End Date Monthly Total (NAV) Return 30.Nov.2015 -- 31.Dec.2015 -0.129922 31.Jan.2016 -0.870609 29.Feb.2016 -1.009489 31.Mar.2016 0.652662 30.Apr.2016 0.435664 31.May.2016 0.050439 30.Jun.2016 -0.645291 31.Jul.2016 0.872742 31.Aug.2016 0.704225 30.Sep.2016 -0.15984 31.Oct.2016 0.240144 30.Nov.2016 -0.119784 31.Dec.2016 -0.079952 31.Jan.2017 0.240048 28.Feb.2017 -0.119737 31.Mar.2017 -0.13986 30.Apr.2017 0.080032 31.May.2017 0.34986 30.Jun.2017 0.119534 31.Jul.2017 0.437767 31.Aug.2017 -0.029718 30.Sep.2017 0.227903 31.Oct.2017 0.158181 30.Nov.2017 -0.355345 31.Dec.2017 0.019812 31.Jan.2018 0.445677 28.Feb.2018 -0.3451 31.Mar.2018 -0.465024 30.Apr.2018 -0.039761 31.May.2018 -0.904932 30.Jun.2018 -0.491721 31.Jul.2018 0.221864 31.Aug.2018 -0.402495 30.Sep.2018 0.121237 31.Oct.2018 -0.665994 30.Nov.2018 -0.518082 31.Dec.2018 -0.633105 31.Jan.2019 0.688521 28.Feb.2019 0.071443 31.Mar.2019 0.122387 30.Apr.2019 0.122237 31.May.2019 -0.69183 30.Jun.2019 0.522487 31.Jul.2019 0.071341 31.Aug.2019 -0.580507 30.Sep.2019 0.040975 31.Oct.2019 0.563178 30.Nov.2019 -0.101823 31.Dec.2019 0.499439 31.Jan.2020 0.070994 29.Feb.2020 -0.50674 31.Mar.2020 -4.757054 30.Apr.2020 1.593583 31.May.2020 1.937046 30.Jun.2020 1.611071 31.Jul.2020 1.3416 31.Aug.2020 0.521512 30.Sep.2020 0.299312 31.Oct.2020 0.179051 30.Nov.2020 1.19154 31.Dec.2020 0.402316 31.Jan.2021 0.175919 28.Feb.2021 0.35122 31.Mar.2021 0.252771 30.Apr.2021 -0.067882 31.May.2021 0.029112 30.Jun.2021 -0.436554 31.Jul.2021 -0.701549 31.Aug.2021 -0.225689 30.Sep.2021 0.295043 31.Oct.2021 -2.14748 30.Nov.2021 -0.972041 31.Dec.2021 0.86015 31.Jan.2022 -0.16053 28.Feb.2022 -1.276254 31.Mar.2022 0.213762 30.Apr.2022 -0.101574 31.May.2022 -0.284698 30.Jun.2022 -0.662792 31.Jul.2022 0.102648 31.Aug.2022 0.266612 30.Sep.2022 -2.260176 31.Oct.2022 0.596421 30.Nov.2022 0.249636 31.Dec.2022 1.099813 31.Jan.2023 0.513136 28.Feb.2023 -2.940576 31.Mar.2023 -0.031559 30.Apr.2023 -0.441966 31.May.2023 -2.135081 30.Jun.2023 -3.164489 31.Jul.2023 0.869953 31.Aug.2023 0.265369 30.Sep.2023 0.363917 31.Oct.2023 0.120866 30.Nov.2023 0.757243 31.Dec.2023 1.219911 31.Jan.2024 0.914667 29.Feb.2024 -0.501173