BlackRock Sustainable Fixed Income Strategies Fund The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis. Net Assets of Fund EUR 2,165,876,139 Share Class launch date 02.Apr.2014 Fund Launch Date 30.Sep.2009 Share Class Currency CHF Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.27% ISIN LU1046547201 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment CHF 5,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Distributing 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 BRFIA4C SEDOL BKS8LQ8 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 02.Apr.2014 Fund Holdings as of - Total Net Assets - Number of Securities 1,201.00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 102.94 0.03 0.029151685939170148 26.Mar.2024 102.91 -0.01 -0.00971628449280995 25.Mar.2024 102.92 -0.07 -0.06796776386056899 22.Mar.2024 102.99 0.17 0.16533748297996498 21.Mar.2024 102.82 0.1 0.09735202492211838 20.Mar.2024 102.72 0.01 0.009736150326161036 19.Mar.2024 102.71 0.09 0.08770220229974664 18.Mar.2024 102.62 -0.01 -0.009743739647276624 15.Mar.2024 102.63 -0.14 -0.1362265252505595 14.Mar.2024 102.77 -0.11 -0.10692068429237947 13.Mar.2024 102.88 0.02 0.019443904335990667 12.Mar.2024 102.86 0 0 11.Mar.2024 102.86 0.05 0.04863340142009532 08.Mar.2024 102.81 0.15 0.14611338398597312 07.Mar.2024 102.66 0.05 0.04872819413312543 06.Mar.2024 102.61 0.07 0.0682660425199922 05.Mar.2024 102.54 0.05 0.04878524734120402 04.Mar.2024 102.49 0.22 0.21511684756037938 01.Mar.2024 102.27 -0.06 -0.05863383172090296 29.Feb.2024 102.33 0.04 0.03910450679440806 28.Feb.2024 102.29 -0.07 -0.06838608831574834 27.Feb.2024 102.36 -0.08 -0.07809449433814916 26.Feb.2024 102.44 0 0 23.Feb.2024 102.44 0.06 0.058605196327407696 22.Feb.2024 102.38 -0.08 -0.07807925043919578 21.Feb.2024 102.46 -0.05 -0.0487757291971515 20.Feb.2024 102.51 0.18 0.1759014951627089 19.Feb.2024 102.33 0 0 16.Feb.2024 102.33 -0.19 -0.18532969176746 15.Feb.2024 102.52 0.17 0.16609672691744015 14.Feb.2024 102.35 0.05 0.04887585532746823 13.Feb.2024 102.3 -0.07 -0.0683794080296962 12.Feb.2024 102.37 0.07 0.06842619745845552 09.Feb.2024 102.3 -0.14 -0.13666536509176103 08.Feb.2024 102.44 -0.11 -0.10726474890297416 07.Feb.2024 102.55 0.05 0.04878048780487805 06.Feb.2024 102.5 -0.03 -0.029259728859845898 05.Feb.2024 102.53 -0.16 -0.15580874476579998 02.Feb.2024 102.69 -0.07 -0.0681198910081744 01.Feb.2024 102.76 -0.16 -0.1554605518849592 31.Jan.2024 102.92 0.43 0.41955312713435455 30.Jan.2024 102.49 -0.08 -0.07799551525787267 29.Jan.2024 102.57 0.21 0.205158264947245 26.Jan.2024 102.36 0.08 0.07821666014861166 25.Jan.2024 102.28 0.09 0.08807123984734318 24.Jan.2024 102.19 0.01 0.009786651008025053 23.Jan.2024 102.18 -0.06 -0.05868544600938967 22.Jan.2024 102.24 0.04 0.03913894324853229 19.Jan.2024 102.2 -0.1 -0.09775171065493646 18.Jan.2024 102.3 0.03 0.02933411557641537 17.Jan.2024 102.27 -0.07 -0.06839945280437756 16.Jan.2024 102.34 -0.01 -0.009770395701025891 15.Jan.2024 102.35 0.01 0.009771350400625366 12.Jan.2024 102.34 0.12 0.11739385638818235 11.Jan.2024 102.22 0.11 0.1077269611203604 10.Jan.2024 102.11 0.03 0.02938871473354232 09.Jan.2024 102.08 0.13 0.12751348700343307 08.Jan.2024 101.95 -0.01 -0.009807767752059632 05.Jan.2024 101.96 -0.15 -0.14690040152776418 04.Jan.2024 102.11 -0.02 -0.019582884558895525 03.Jan.2024 102.13 -0.21 -0.2051983584131327 02.Jan.2024 102.34 0.01 0.00977230528681716 29.Dec.2023 102.33 0.05 0.04888541259288228 28.Dec.2023 102.28 0.02 0.019557989438685704 27.Dec.2023 102.26 0.01 0.009779951100244499 22.Dec.2023 102.25 0.09 0.08809710258418167 21.Dec.2023 102.16 0.05 0.048966800509254726 20.Dec.2023 102.11 0.03 0.02938871473354232 19.Dec.2023 102.08 -0.03 -0.029380080305552836 18.Dec.2023 102.11 0.15 0.14711651628089448 15.Dec.2023 101.96 -0.07 -0.06860727237087132 14.Dec.2023 102.03 0.46 0.45288963276558036 13.Dec.2023 101.57 0.09 0.08868742609381158 12.Dec.2023 101.48 0.02 0.019712201852946976 11.Dec.2023 101.46 -0.07 -0.06894513936767457 08.Dec.2023 101.53 -0.02 -0.019694731659281144 07.Dec.2023 101.55 0.11 0.10843848580441641 06.Dec.2023 101.44 0.06 0.059183270862102975 05.Dec.2023 101.38 0.01 0.009864851533984413 04.Dec.2023 101.37 0.25 0.24723101265822786 01.Dec.2023 101.12 -0.06 -0.05930025696778019 30.Nov.2023 101.18 -0.02 -0.019762845849802372 29.Nov.2023 101.2 0.27 0.2675121371247399 28.Nov.2023 100.93 0.1 0.09917683229197659 27.Nov.2023 100.83 0.12 0.11915400655347036 24.Nov.2023 100.71 -0.02 -0.019855058076044874 23.Nov.2023 100.73 -0.1 -0.09917683229197659 22.Nov.2023 100.83 -0.02 -0.01983143282102132 21.Nov.2023 100.85 0.05 0.0496031746031746 20.Nov.2023 100.8 -0.02 -0.0198373338623289 17.Nov.2023 100.82 -0.02 -0.019833399444664817 16.Nov.2023 100.84 0.11 0.1092028194182468 15.Nov.2023 100.73 0.1 0.09937394415184339 14.Nov.2023 100.63 0.5 0.4993508439029262 13.Nov.2023 100.13 -0.11 -0.1097366320830008 10.Nov.2023 100.24 -0.13 -0.1295207731393843 09.Nov.2023 100.37 0.04 0.039868434167248085 08.Nov.2023 100.33 0.06 0.05983843622220006 07.Nov.2023 100.27 0.09 0.08983829107606309 06.Nov.2023 100.18 -0.07 -0.06982543640897755 03.Nov.2023 100.25 0.13 0.12984418697562924 02.Nov.2023 100.12 0.36 0.3608660785886127 31.Oct.2023 99.76 0.15 0.15058729043268748 30.Oct.2023 99.61 0 0 27.Oct.2023 99.61 0.13 0.13067953357458786 26.Oct.2023 99.48 0.05 0.05028663381273257 25.Oct.2023 99.43 -0.04 -0.040213129586810094 24.Oct.2023 99.47 0.15 0.15102698348771648 23.Oct.2023 99.32 0.05 0.05036768409388536 20.Oct.2023 99.27 0.14 0.1412286895995158 19.Oct.2023 99.13 -0.14 -0.141029515462879 18.Oct.2023 99.27 -0.13 -0.13078470824949698 17.Oct.2023 99.4 -0.22 -0.22083918891788798 16.Oct.2023 99.62 -0.12 -0.120312813314618 13.Oct.2023 99.74 0.08 0.08027292795504716 12.Oct.2023 99.66 -0.02 -0.020064205457463884 11.Oct.2023 99.68 0.28 0.28169014084507044 10.Oct.2023 99.4 0.23 0.23192497731168701 09.Oct.2023 99.17 0.09 0.09083568833266048 06.Oct.2023 99.08 -0.25 -0.2516862981979261 05.Oct.2023 99.33 0.15 0.1512401693889897 04.Oct.2023 99.18 -0.26 -0.2614641995172969 03.Oct.2023 99.44 -0.17 -0.1706655958237125 02.Oct.2023 99.61 -0.16 -0.16036884835120777 29.Sep.2023 99.77 0.41 0.41264090177133655 28.Sep.2023 99.36 -0.53 -0.5305836420062068 27.Sep.2023 99.89 -0.08 -0.08002400720216064 26.Sep.2023 99.97 -0.03 -0.03 25.Sep.2023 100 -0.11 -0.10987913295375087 22.Sep.2023 100.11 0.04 0.0399720195862896 21.Sep.2023 100.07 -0.19 -0.18950728106922002 20.Sep.2023 100.26 0.12 0.11983223487118035 19.Sep.2023 100.14 0.01 0.009987016878058523 18.Sep.2023 100.13 -0.05 -0.049910161708923935 15.Sep.2023 100.18 -0.11 -0.10968192242496759 14.Sep.2023 100.29 0.13 0.1297923322683706 13.Sep.2023 100.16 0.05 0.04994506043352313 12.Sep.2023 100.11 0.08 0.07997600719784065 11.Sep.2023 100.03 -0.09 -0.0898921294446664 08.Sep.2023 100.12 0.23 0.2302532786064671 07.Sep.2023 99.89 -0.02 -0.020018016214593135 06.Sep.2023 99.91 -0.03 -0.03001801080648389 05.Sep.2023 99.94 -0.11 -0.10994502748625687 04.Sep.2023 100.05 -0.22 -0.2194075994814002 01.Sep.2023 100.27 0.08 0.07984828825232058 31.Aug.2023 100.19 0.08 0.079912096693637 30.Aug.2023 100.11 0.29 0.2905229412943298 29.Aug.2023 99.82 -0.09 -0.0900810729656691 28.Aug.2023 99.91 -0.01 -0.010008006405124099 25.Aug.2023 99.92 -0.06 -0.060012002400480095 24.Aug.2023 99.98 -0.08 -0.07995202878273036 23.Aug.2023 100.06 0.82 0.826279725916969 22.Aug.2023 99.24 -0.19 -0.1910892084883838 21.Aug.2023 99.43 -0.19 -0.1907247540654487 18.Aug.2023 99.62 0.15 0.15079923595053785 17.Aug.2023 99.47 -0.21 -0.21067415730337077 16.Aug.2023 99.68 -0.12 -0.12024048096192384 14.Aug.2023 99.8 -0.19 -0.19001900190019003 11.Aug.2023 99.99 -0.43 -0.4282015534754033 10.Aug.2023 100.42 0.06 0.05978477481068155 09.Aug.2023 100.36 -0.11 -0.1094854185328954 08.Aug.2023 100.47 0.32 0.3195207189216176 07.Aug.2023 100.15 0.04 0.0399560483468185 04.Aug.2023 100.11 0.08 0.07997600719784065 03.Aug.2023 100.03 -0.14 -0.13976240391334732 02.Aug.2023 100.17 0.06 0.05993407252022775 01.Aug.2023 100.11 -0.11 -0.10975853123129116 31.Jul.2023 100.22 0.18 0.1799280287884846 28.Jul.2023 100.04 0.02 0.01999600079984003 27.Jul.2023 100.02 0.03 0.030003000300030003 26.Jul.2023 99.99 -0.09 -0.08992805755395683 25.Jul.2023 100.08 -0.17 -0.16957605985037408 24.Jul.2023 100.25 0.14 0.13984616921386475 21.Jul.2023 100.11 -0.02 -0.019974033756117046 20.Jul.2023 100.13 -0.18 -0.17944372445419202 19.Jul.2023 100.31 0.38 0.3802661863304313 18.Jul.2023 99.93 0.25 0.25080256821829855 17.Jul.2023 99.68 -0.07 -0.07017543859649122 14.Jul.2023 99.75 0.22 0.22103888274891992 13.Jul.2023 99.53 0.48 0.4846037354871277 12.Jul.2023 99.05 0.72 0.7322282111258008 11.Jul.2023 98.33 -0.29 -0.29405800040559726 10.Jul.2023 98.62 0.27 0.27452974072191155 07.Jul.2023 98.35 0 0 06.Jul.2023 98.35 -0.58 -0.5862731224097847 05.Jul.2023 98.93 -0.13 -0.13123359580052493 04.Jul.2023 99.06 0.12 0.1212856276531231 03.Jul.2023 98.94 0.01 0.010108157282927322 30.Jun.2023 98.93 -0.21 -0.2118216663304418 29.Jun.2023 99.14 -0.24 -0.2414972831555645 28.Jun.2023 99.38 -0.08 -0.08043434546551377 27.Jun.2023 99.46 -0.03 -0.03015378429992964 26.Jun.2023 99.49 0.05 0.0502815768302494 22.Jun.2023 99.44 0.02 0.020116676725005028 21.Jun.2023 99.42 -0.24 -0.2408187838651415 20.Jun.2023 99.66 0.21 0.21116138763197587 19.Jun.2023 99.45 -0.16 -0.16062644312819999 16.Jun.2023 99.61 -0.16 -0.16036884835120777 15.Jun.2023 99.77 0.1 0.10033109260559847 14.Jun.2023 99.67 0.06 0.06023491617307499 13.Jun.2023 99.61 -0.37 -0.3700740148029606 12.Jun.2023 99.98 -0.06 -0.059976009596161534 09.Jun.2023 100.04 -0.04 -0.03996802557953637 08.Jun.2023 100.08 0 0 07.Jun.2023 100.08 0.1 0.10002000400080016 06.Jun.2023 99.98 -0.05 -0.049985004498650405 05.Jun.2023 100.03 -0.14 -0.13976240391334732 02.Jun.2023 100.17 -0.14 -0.13956734124214934 01.Jun.2023 100.31 0.15 0.14976038338658146 31.May.2023 100.16 0.5 0.5017057997190447 30.May.2023 99.66 0.33 0.33222591362126247 26.May.2023 99.33 -0.25 -0.2510544286001205 25.May.2023 99.58 -0.44 -0.4399120175964807 24.May.2023 100.02 -0.16 -0.1597125174685566 23.May.2023 100.18 -0.28 -0.2787178976707147 22.May.2023 100.46 0.07 0.06972806056380118 19.May.2023 100.39 -0.52 -0.515310672876821 17.May.2023 100.91 -0.19 -0.18793273986152326 16.May.2023 101.1 -0.04 -0.039549139806209214 15.May.2023 101.14 0.02 0.01977848101265823 12.May.2023 101.12 -0.06 -0.05930025696778019 11.May.2023 101.18 0.09 0.08902957760411515 10.May.2023 101.09 0 0 08.May.2023 101.09 -0.16 -0.1580246913580247 05.May.2023 101.25 0.25 0.24752475247524752 04.May.2023 101 -0.22 -0.21734835012843312 03.May.2023 101.22 -0.02 -0.019755037534571317 02.May.2023 101.24 0.11 0.10877088895481064 28.Apr.2023 101.13 0.11 0.10888932884577311 27.Apr.2023 101.02 -0.23 -0.2271604938271605 26.Apr.2023 101.25 -0.06 -0.059224163458691144 25.Apr.2023 101.31 0.11 0.10869565217391304 24.Apr.2023 101.2 -0.07 -0.06912214871136566 21.Apr.2023 101.27 0.01 0.009875567845151097 20.Apr.2023 101.26 0.07 0.06917679612609942 19.Apr.2023 101.19 -0.16 -0.15786877158362111 18.Apr.2023 101.35 -0.05 -0.04930966469428008 17.Apr.2023 101.4 0.02 0.019727756954034326 14.Apr.2023 101.38 0.01 0.009864851533984413 13.Apr.2023 101.37 0.07 0.06910167818361303 12.Apr.2023 101.3 -0.03 -0.02960623704727129 11.Apr.2023 101.33 -0.17 -0.16748768472906403 06.Apr.2023 101.5 0.08 0.07887990534411359 05.Apr.2023 101.42 -0.04 -0.03942440370589395 04.Apr.2023 101.46 0.11 0.10853478046373952 03.Apr.2023 101.35 0.26 0.2571965575229993 31.Mar.2023 101.09 0.04 0.03958436417615042 30.Mar.2023 101.05 0.15 0.14866204162537167 29.Mar.2023 100.9 0 0 28.Mar.2023 100.9 0.11 0.10913781129080266 27.Mar.2023 100.79 0.1 0.0993147283742179 24.Mar.2023 100.69 -0.37 -0.3661191371462498 23.Mar.2023 101.06 -0.08 -0.07909827961241843 22.Mar.2023 101.14 0.28 0.2776125322228832 21.Mar.2023 100.86 0.84 0.8398320335932813 20.Mar.2023 100.02 -0.62 -0.6160572337042926 17.Mar.2023 100.64 0.1 0.09946290033817386 16.Mar.2023 100.54 -0.11 -0.1092896174863388 15.Mar.2023 100.65 -0.25 -0.24777006937561943 14.Mar.2023 100.9 -0.48 -0.4734661668968238 13.Mar.2023 101.38 0.05 0.04934372841211882 10.Mar.2023 101.33 0.45 0.44607454401268837 09.Mar.2023 100.88 0.01 0.00991375037176564 08.Mar.2023 100.87 0.05 0.04959333465582226 07.Mar.2023 100.82 0.14 0.1390544298768375 06.Mar.2023 100.68 -0.02 -0.019860973187686197 03.Mar.2023 100.7 -0.03 -0.029782587114067307 02.Mar.2023 100.73 -0.15 -0.1486915146708961 01.Mar.2023 100.88 0.04 0.039666798889329634 28.Feb.2023 100.84 -0.4 -0.3951007506914263 27.Feb.2023 101.24 -0.18 -0.17747978702425557 24.Feb.2023 101.42 -0.3 -0.2949272512780181 23.Feb.2023 101.72 -0.03 -0.029484029484029485 22.Feb.2023 101.75 0.01 0.00982897582071948 21.Feb.2023 101.74 -0.51 -0.49877750611246946 20.Feb.2023 102.25 0.39 0.38287846063224035 17.Feb.2023 101.86 -0.13 -0.1274634768114521 16.Feb.2023 101.99 -0.22 -0.2152431268956071 15.Feb.2023 102.21 -0.14 -0.13678553981436248 14.Feb.2023 102.35 -0.31 -0.3019676602376778 13.Feb.2023 102.66 -0.24 -0.23323615160349853 10.Feb.2023 102.9 -0.22 -0.21334367726920092 09.Feb.2023 103.12 0.17 0.1651287032540068 08.Feb.2023 102.95 -0.03 -0.029131870266071083 07.Feb.2023 102.98 -0.19 -0.1841620626151013 06.Feb.2023 103.17 -0.45 -0.43427909669947884 03.Feb.2023 103.62 0.1 0.09659969088098919 02.Feb.2023 103.52 0.52 0.5048543689320388 01.Feb.2023 103 0.1 0.09718172983479106 31.Jan.2023 102.9 0.07 0.06807351940095303 30.Jan.2023 102.83 -0.07 -0.06802721088435375 27.Jan.2023 102.9 0.02 0.019440124416796267 26.Jan.2023 102.88 0.01 0.00972100709633518 25.Jan.2023 102.87 0.15 0.14602803738317757 24.Jan.2023 102.72 0.06 0.058445353594389245 23.Jan.2023 102.66 -0.03 -0.029214139643587496 20.Jan.2023 102.69 0.08 0.07796511061300068 19.Jan.2023 102.61 0.1 0.097551458394303 18.Jan.2023 102.51 -0.01 -0.009754194303550527 17.Jan.2023 102.52 0.01 0.0097551458394303 16.Jan.2023 102.51 0.03 0.02927400468384075 13.Jan.2023 102.48 0.25 0.2445466105839773 12.Jan.2023 102.23 0.23 0.22549019607843138 11.Jan.2023 102 0.07 0.06867458059452565 10.Jan.2023 101.93 0.03 0.029440628066732092 09.Jan.2023 101.9 0.24 0.23608105449537675 06.Jan.2023 101.66 0 0 05.Jan.2023 101.66 -0.1 -0.09827044025157233 04.Jan.2023 101.76 0.05 0.04915937469275391 03.Jan.2023 101.71 0.1 0.09841551028442082 02.Jan.2023 101.61 0.01 0.00984251968503937 30.Dec.2022 101.6 0.03 0.029536280397755243 29.Dec.2022 101.57 -0.04 -0.03936620411376833 28.Dec.2022 101.61 0.02 0.01968697706467172 27.Dec.2022 101.59 -0.01 -0.00984251968503937 23.Dec.2022 101.6 -0.02 -0.0196811651249754 22.Dec.2022 101.62 -0.08 -0.07866273352999016 21.Dec.2022 101.7 0.03 0.029507229271171435 20.Dec.2022 101.67 0.05 0.04920291281243849 19.Dec.2022 101.62 0.04 0.039377830281551486 16.Dec.2022 101.58 -0.14 -0.1376327172630751 15.Dec.2022 101.72 0.24 0.2364998029168309 14.Dec.2022 101.48 0.26 0.2568662319699664 13.Dec.2022 101.22 0.1 0.09889240506329114 12.Dec.2022 101.12 0.03 0.029676525868038383 09.Dec.2022 101.09 0.03 0.02968533544429052 08.Dec.2022 101.06 0.02 0.01979414093428345 07.Dec.2022 101.04 0.07 0.06932752302664158 06.Dec.2022 100.97 -0.06 -0.059388300504800554 05.Dec.2022 101.03 0.08 0.079247152055473 02.Dec.2022 100.95 0.24 0.23830801310694072 01.Dec.2022 100.71 0.18 0.17905102954341987 30.Nov.2022 100.53 -0.08 -0.07951495875161514 29.Nov.2022 100.61 -0.02 -0.019874788830368677 28.Nov.2022 100.63 0.15 0.14928343949044587 25.Nov.2022 100.48 0.01 0.009953219866626855 24.Nov.2022 100.47 0.16 0.15950553284817068 23.Nov.2022 100.31 0.09 0.08980243464378368 22.Nov.2022 100.22 0.02 0.01996007984031936 21.Nov.2022 100.2 0.03 0.02994908655286014 18.Nov.2022 100.17 -0.02 -0.019962072063080146 17.Nov.2022 100.19 -0.2 -0.19922303018228907 16.Nov.2022 100.39 0.13 0.12966287652104527 15.Nov.2022 100.26 0.22 0.21991203518592564 14.Nov.2022 100.04 0.16 0.16019223067681218 11.Nov.2022 99.88 0.2 0.20064205457463885 10.Nov.2022 99.68 0.78 0.788675429726997 09.Nov.2022 98.9 0.09 0.09108389839085113 08.Nov.2022 98.81 0.19 0.19265868992090854 07.Nov.2022 98.62 -0.05 -0.050673963717441976 04.Nov.2022 98.67 0.22 0.22346368715083798 03.Nov.2022 98.45 -0.45 -0.455005055611729 02.Nov.2022 98.9 0.36 0.3653338745687031 31.Oct.2022 98.54 0.02 0.020300446609825416 28.Oct.2022 98.52 -0.14 -0.14190147982971824 27.Oct.2022 98.66 0.35 0.35601668192452446 26.Oct.2022 98.31 0.18 0.18343014368694588 25.Oct.2022 98.13 0.59 0.6048800492105803 24.Oct.2022 97.54 0.59 0.6085611139762764 21.Oct.2022 96.95 -0.19 -0.1955939880584723 20.Oct.2022 97.14 -0.1 -0.10283833813245578 19.Oct.2022 97.24 -0.17 -0.17452006980802792 18.Oct.2022 97.41 0.11 0.1130524152106886 17.Oct.2022 97.3 0.47 0.4853867603015594 14.Oct.2022 96.83 0.35 0.36276948590381425 13.Oct.2022 96.48 0.31 0.32234584589788917 12.Oct.2022 96.17 0.06 0.06242846738112579 11.Oct.2022 96.11 -0.45 -0.4660314830157415 10.Oct.2022 96.56 -0.38 -0.3919950484835981 07.Oct.2022 96.94 -0.35 -0.3597492034124782 06.Oct.2022 97.29 -0.53 -0.5418114904927418 05.Oct.2022 97.82 -0.33 -0.33622007131940906 04.Oct.2022 98.15 0.83 0.8528565556925606 03.Oct.2022 97.32 0.35 0.3609363720738373 30.Sep.2022 96.97 0.36 0.3726322326881275 29.Sep.2022 96.61 -0.11 -0.11373035566583954 28.Sep.2022 96.72 -0.23 -0.2372356884992264 27.Sep.2022 96.95 -0.38 -0.3904243296003288 26.Sep.2022 97.33 -1.03 -1.0471736478243188 23.Sep.2022 98.36 -0.91 -0.9166918505087136 22.Sep.2022 99.27 -0.34 -0.341331191647425 21.Sep.2022 99.61 -0.25 -0.25035049068696175 20.Sep.2022 99.86 -0.31 -0.30947389437955475 19.Sep.2022 100.17 -0.01 -0.009982032341784788 16.Sep.2022 100.18 -0.14 -0.13955342902711323 15.Sep.2022 100.32 0.08 0.07980845969672785 14.Sep.2022 100.24 -0.18 -0.17924716191993625 13.Sep.2022 100.42 -0.21 -0.2086852827188711 12.Sep.2022 100.63 0.23 0.2290836653386454 09.Sep.2022 100.4 0.27 0.26964945570758014 08.Sep.2022 100.13 0.39 0.3910166432725085 07.Sep.2022 99.74 0.17 0.17073415687456062 06.Sep.2022 99.57 -0.04 -0.040156610782049997 05.Sep.2022 99.61 -0.44 -0.4397801099450275 02.Sep.2022 100.05 -0.02 -0.0199860097931448 01.Sep.2022 100.07 -0.05 -0.04994007191370355 31.Aug.2022 100.12 -0.09 -0.08981139606825667 30.Aug.2022 100.21 -0.17 -0.16935644550707313 29.Aug.2022 100.38 -0.09 -0.08957897879964169 26.Aug.2022 100.47 -0.12 -0.11929615269907545 25.Aug.2022 100.59 0.14 0.13937282229965156 24.Aug.2022 100.45 -0.13 -0.1292503479817061 23.Aug.2022 100.58 -0.19 -0.18854817902153417 22.Aug.2022 100.77 -0.32 -0.31654960925907605 19.Aug.2022 101.09 -0.17 -0.16788465336756864 18.Aug.2022 101.26 -0.14 -0.13806706114398423 17.Aug.2022 101.4 -0.23 -0.22631112860375874 16.Aug.2022 101.63 0.16 0.15768207351926677 12.Aug.2022 101.47 0.19 0.18759873617693523 11.Aug.2022 101.28 0.1 0.09883376161296699 10.Aug.2022 101.18 -0.12 -0.11846001974333663 09.Aug.2022 101.3 0.05 0.04938271604938271 08.Aug.2022 101.25 0 0 05.Aug.2022 101.25 -0.07 -0.06908803789972365 04.Aug.2022 101.32 -0.07 -0.06904033928395305 03.Aug.2022 101.39 0.39 0.38613861386138615 02.Aug.2022 101 -0.18 -0.17790077090334058 01.Aug.2022 101.18 0.04 0.039549139806209214 29.Jul.2022 101.14 0.17 0.16836684163612956 28.Jul.2022 100.97 0 0 27.Jul.2022 100.97 0.07 0.06937561942517344 26.Jul.2022 100.9 -0.24 -0.2372948388372553 25.Jul.2022 101.14 0.26 0.25773195876288657 22.Jul.2022 100.88 0.11 0.10915947206509874 21.Jul.2022 100.77 0.24 0.23873470605789315 20.Jul.2022 100.53 0.54 0.54005400540054 19.Jul.2022 99.99 0.09 0.09009009009009009 18.Jul.2022 99.9 0.13 0.13029968928535632 15.Jul.2022 99.77 -0.13 -0.13013013013013014 14.Jul.2022 99.9 -0.05 -0.05002501250625312 13.Jul.2022 99.95 0.09 0.09012617664730622 12.Jul.2022 99.86 0.07 0.07014730934963423 11.Jul.2022 99.79 0.03 0.030072173215717722 08.Jul.2022 99.76 0.03 0.03008121929208864 07.Jul.2022 99.73 0.33 0.3319919517102616 06.Jul.2022 99.4 0.14 0.14104372355430184 05.Jul.2022 99.26 -0.18 -0.18101367658889783 04.Jul.2022 99.44 0.08 0.08051529790660225 01.Jul.2022 99.36 0.01 0.010065425264217413 30.Jun.2022 99.35 -0.25 -0.25100401606425704 29.Jun.2022 99.6 -0.18 -0.1803968731208659 28.Jun.2022 99.78 -0.3 -0.2997601918465228 27.Jun.2022 100.08 0 0 24.Jun.2022 100.08 0.25 0.25042572373034155 22.Jun.2022 99.83 0.08 0.08020050125313283 21.Jun.2022 99.75 0.18 0.1807773425730642 20.Jun.2022 99.57 0.01 0.010044194455604661 17.Jun.2022 99.56 0 0 16.Jun.2022 99.56 -0.38 -0.38022813688212925 15.Jun.2022 99.94 -0.15 -0.14986512139074834 14.Jun.2022 100.09 -0.41 -0.4079601990049751 13.Jun.2022 100.5 -0.43 -0.42603784801347466 10.Jun.2022 100.93 -0.15 -0.148397309062129 09.Jun.2022 101.08 0.01 0.009894132779261898 08.Jun.2022 101.07 -0.12 -0.11858879335902757 07.Jun.2022 101.19 -0.09 -0.08886255924170616 03.Jun.2022 101.28 0.03 0.02962962962962963 02.Jun.2022 101.25 0.05 0.04940711462450593 01.Jun.2022 101.2 0.02 0.0197667523225934 31.May.2022 101.18 0.04 0.039549139806209214 30.May.2022 101.14 0.44 0.4369414101290963 27.May.2022 100.7 0.03 0.029800337737161023 25.May.2022 100.67 -0.06 -0.059565174228134614 24.May.2022 100.73 0.01 0.009928514694201748 23.May.2022 100.72 -0.04 -0.03969829297340215 20.May.2022 100.76 0.32 0.31859816806053365 19.May.2022 100.44 -0.34 -0.3373685255010915 18.May.2022 100.78 0.16 0.1590141125024846 17.May.2022 100.62 0.26 0.25906735751295334 16.May.2022 100.36 -0.05 -0.04979583706802111 13.May.2022 100.41 0.44 0.4401320396118836 12.May.2022 99.97 -0.03 -0.03 11.May.2022 100 -0.03 -0.029991002699190243 10.May.2022 100.03 -0.45 -0.4478503184713376 06.May.2022 100.48 -0.23 -0.2283785125608182 05.May.2022 100.71 0.16 0.15912481352560914 04.May.2022 100.55 0.09 0.08958789567987259 03.May.2022 100.46 -0.04 -0.03980099502487562 02.May.2022 100.5 -0.11 -0.10933306828347082 29.Apr.2022 100.61 -0.24 -0.23797719385225583 28.Apr.2022 100.85 0.22 0.21862267713405545 27.Apr.2022 100.63 -0.32 -0.316988608221892 26.Apr.2022 100.95 -0.11 -0.10884622996239858 25.Apr.2022 101.06 -0.32 -0.3156441112645492 22.Apr.2022 101.38 -0.19 -0.1870631091857832 21.Apr.2022 101.57 0.07 0.06896551724137931 20.Apr.2022 101.5 -0.11 -0.1082570613128629 19.Apr.2022 101.61 0.14 0.13797181432935843 14.Apr.2022 101.47 0.09 0.08877490629315447 13.Apr.2022 101.38 -0.09 -0.08869616635458756 12.Apr.2022 101.47 -0.15 -0.14760873843731548 11.Apr.2022 101.62 0.17 0.16757023164120255 08.Apr.2022 101.45 -0.13 -0.12797794841504234 07.Apr.2022 101.58 0.06 0.0591016548463357 06.Apr.2022 101.52 0.15 0.1479727730097662 05.Apr.2022 101.37 -0.02 -0.019725811223986586 04.Apr.2022 101.39 0.06 0.05921247409454258 01.Apr.2022 101.33 0.02 0.019741387819563715 31.Mar.2022 101.31 -0.18 -0.17735737511084837 30.Mar.2022 101.49 0.11 0.1085026632471888 29.Mar.2022 101.38 0.16 0.15807152736613317 28.Mar.2022 101.22 0.13 0.12859827876149965 25.Mar.2022 101.09 0.11 0.10893246187363835 24.Mar.2022 100.98 -0.07 -0.06927263730826323 23.Mar.2022 101.05 -0.02 -0.019788265558523796 22.Mar.2022 101.07 0.08 0.07921576393702347 21.Mar.2022 100.99 0.26 0.25811575498858336 18.Mar.2022 100.73 0.15 0.1491350169019686 17.Mar.2022 100.58 0.42 0.4193290734824281 16.Mar.2022 100.16 0.29 0.2903774907379593 15.Mar.2022 99.87 -0.01 -0.010012014417300761 14.Mar.2022 99.88 0.23 0.2308078273958856 11.Mar.2022 99.65 -0.04 -0.04012438559534557 10.Mar.2022 99.69 0.44 0.4433249370277078 09.Mar.2022 99.25 0.56 0.5674333772418685 08.Mar.2022 98.69 0.22 0.2234182999898446 07.Mar.2022 98.47 -0.45 -0.45491306105944196 04.Mar.2022 98.92 -0.88 -0.8817635270541082 03.Mar.2022 99.8 0.26 0.2612015270243118 02.Mar.2022 99.54 -0.24 -0.24052916416115455 01.Mar.2022 99.78 -0.81 -0.8052490307187593 28.Feb.2022 100.59 -0.43 -0.42565828548802215 25.Feb.2022 101.02 0.62 0.6175298804780877 24.Feb.2022 100.4 -1.03 -1.015478655230208 23.Feb.2022 101.43 -0.01 -0.009858044164037854 22.Feb.2022 101.44 0.1 0.09867771857114664 21.Feb.2022 101.34 -0.15 -0.14779781259237362 18.Feb.2022 101.49 -0.27 -0.2653301886792453 17.Feb.2022 101.76 -0.27 -0.26462805057336075 16.Feb.2022 102.03 0.07 0.06865437426441742 15.Feb.2022 101.96 0.28 0.2753737214791503 14.Feb.2022 101.68 -0.32 -0.3137254901960784 11.Feb.2022 102 -0.12 -0.11750881316098707 10.Feb.2022 102.12 -0.08 -0.07827788649706457 09.Feb.2022 102.2 -0.04 -0.03912363067292645 08.Feb.2022 102.24 0.19 0.18618324350808427 07.Feb.2022 102.05 -0.12 -0.11745130664578643 04.Feb.2022 102.17 -0.27 -0.2635689183912534 03.Feb.2022 102.44 0.1 0.09771350400625367 02.Feb.2022 102.34 0.02 0.019546520719311962 01.Feb.2022 102.32 -0.09 -0.08788204276926082 31.Jan.2022 102.41 0.12 0.11731352038322417 28.Jan.2022 102.29 -0.07 -0.06838608831574834 27.Jan.2022 102.36 -0.19 -0.18527547537786446 26.Jan.2022 102.55 0.22 0.21499071630997751 25.Jan.2022 102.33 -0.11 -0.1073799297149551 24.Jan.2022 102.44 -0.21 -0.20457866536775451 21.Jan.2022 102.65 -0.13 -0.12648375170266588 20.Jan.2022 102.78 -0.08 -0.07777561734396267 19.Jan.2022 102.86 0.06 0.058365758754863814 18.Jan.2022 102.8 -0.07 -0.06804704967434626 17.Jan.2022 102.87 0.07 0.06809338521400778 14.Jan.2022 102.8 -0.06 -0.058331713007972 13.Jan.2022 102.86 -0.05 -0.04858614323195025 12.Jan.2022 102.91 -0.15 -0.1455462837182224 11.Jan.2022 103.06 -0.12 -0.11630160883892227 10.Jan.2022 103.18 0.05 0.0484824978182876 07.Jan.2022 103.13 0.02 0.01939676074095626 06.Jan.2022 103.11 0.02 0.01940052381414298 05.Jan.2022 103.09 0.02 0.019404288347724848 04.Jan.2022 103.07 -0.03 -0.029097963142580018 03.Jan.2022 103.1 0.23 0.22358316321570915 31.Dec.2021 102.87 0.02 0.019445794846864366 30.Dec.2021 102.85 0.04 0.03890672113607626 29.Dec.2021 102.81 0.38 0.3709850629698331 28.Dec.2021 102.43 -0.05 -0.04879000780640125 27.Dec.2021 102.48 -0.08 -0.078003120124805 23.Dec.2021 102.56 0.27 0.2639554208622544 22.Dec.2021 102.29 0.09 0.08806262230919765 21.Dec.2021 102.2 0.23 0.22555653623614788 20.Dec.2021 101.97 0.13 0.12765121759622938 17.Dec.2021 101.84 -0.14 -0.13728181996469896 16.Dec.2021 101.98 0.13 0.12763868433971526 15.Dec.2021 101.85 0.16 0.1573409381453437 14.Dec.2021 101.69 0.21 0.20693732755222705 13.Dec.2021 101.48 0.05 0.04929508035098097 10.Dec.2021 101.43 -0.1 -0.09849305623953511 09.Dec.2021 101.53 0.11 0.10845986984815618 08.Dec.2021 101.42 0.08 0.0789421748569173 07.Dec.2021 101.34 0.02 0.01973943939992104 06.Dec.2021 101.32 -0.02 -0.019735543714229326 03.Dec.2021 101.34 0.01 0.009868745682423763 02.Dec.2021 101.33 -0.06 -0.05917743367195976 01.Dec.2021 101.39 -0.02 -0.01972192091509713 30.Nov.2021 101.41 -0.45 -0.44178283919104655 29.Nov.2021 101.86 0.21 0.20659124446630595 26.Nov.2021 101.65 -0.32 -0.31381778954594486 25.Nov.2021 101.97 -0.23 -0.22504892367906065 24.Nov.2021 102.2 0.14 0.13717421124828533 23.Nov.2021 102.06 -0.1 -0.09788566953797964 22.Nov.2021 102.16 0.08 0.07836990595611286 19.Nov.2021 102.08 -0.06 -0.05874290189935383 18.Nov.2021 102.14 -0.11 -0.10757946210268948 17.Nov.2021 102.25 -0.11 -0.10746385306760453 16.Nov.2021 102.36 0.05 0.048871078095982796 15.Nov.2021 102.31 -0.04 -0.039081582804103565 12.Nov.2021 102.35 0.11 0.10758998435054773 11.Nov.2021 102.24 0.02 0.019565642731363724 10.Nov.2021 102.22 0 0 09.Nov.2021 102.22 -0.25 -0.2439738460037084 08.Nov.2021 102.47 -0.03 -0.02926829268292683 05.Nov.2021 102.5 -0.08 -0.07798791187365958 04.Nov.2021 102.58 0.1 0.0975800156128025 03.Nov.2021 102.48 0.18 0.17595307917888564 02.Nov.2021 102.3 0.02 0.019554165037152915 29.Oct.2021 102.28 -0.05 -0.0488615264340858 28.Oct.2021 102.33 -0.23 -0.22425897035881434 27.Oct.2021 102.56 -0.03 -0.02924261623939955 26.Oct.2021 102.59 0.07 0.06827936012485368 25.Oct.2021 102.52 -0.01 -0.009753242953281966 22.Oct.2021 102.53 -0.28 -0.2723470479525338 21.Oct.2021 102.81 -0.1 -0.0971722864639005 20.Oct.2021 102.91 0.04 0.03888402838534072 19.Oct.2021 102.87 -0.06 -0.05829204313611192 18.Oct.2021 102.93 -0.06 -0.058258083309059135 15.Oct.2021 102.99 0.02 0.01942313295134505 14.Oct.2021 102.97 0.05 0.04858142246404975 13.Oct.2021 102.92 -0.27 -0.26165326097490066 12.Oct.2021 103.19 -0.06 -0.05811138014527845 11.Oct.2021 103.25 -0.03 -0.029047250193648334 08.Oct.2021 103.28 0.04 0.03874467260751647 07.Oct.2021 103.24 0.05 0.04845430758794457 06.Oct.2021 103.19 -0.01 -0.009689922480620155 05.Oct.2021 103.2 -0.14 -0.1354751306367331 04.Oct.2021 103.34 -0.07 -0.06769171260032879 01.Oct.2021 103.41 -0.15 -0.14484356894553882 30.Sep.2021 103.56 0.08 0.07730962504831851 29.Sep.2021 103.48 0.04 0.038669760247486466 28.Sep.2021 103.44 0.05 0.04836057645807138 27.Sep.2021 103.39 -0.14 -0.1352265043948614 24.Sep.2021 103.53 0.07 0.06765899864682003 23.Sep.2021 103.46 0.11 0.10643444605708757 22.Sep.2021 103.35 0.01 0.009676795045480937 21.Sep.2021 103.34 -0.06 -0.058027079303675046 20.Sep.2021 103.4 -0.11 -0.10626992561105207 17.Sep.2021 103.51 0.11 0.10638297872340426 16.Sep.2021 103.4 -0.02 -0.01933861922258751 15.Sep.2021 103.42 -0.05 -0.04832318546438581 14.Sep.2021 103.47 0.01 0.009665571235260004 13.Sep.2021 103.46 -0.06 -0.05795981452859351 10.Sep.2021 103.52 -0.03 -0.028971511347175277 09.Sep.2021 103.55 0.09 0.08699014111734003 08.Sep.2021 103.46 -0.09 -0.08691453404152583 07.Sep.2021 103.55 0.01 0.009658103148541626 06.Sep.2021 103.54 -0.05 -0.04826720725938797 03.Sep.2021 103.59 0.05 0.04829051574270813 02.Sep.2021 103.54 -0.1 -0.09648784253184099 01.Sep.2021 103.64 0.11 0.10624939631024824 31.Aug.2021 103.53 0.03 0.028985507246376812 30.Aug.2021 103.5 -0.1 -0.09652509652509653 27.Aug.2021 103.6 0.03 0.02896591677126581 26.Aug.2021 103.57 0.02 0.01931434089811685 25.Aug.2021 103.55 0.04 0.038643609313109846 24.Aug.2021 103.51 0 0 23.Aug.2021 103.51 0.04 0.03865854837150865 20.Aug.2021 103.47 -0.02 -0.019325538699391246 19.Aug.2021 103.49 -0.09 -0.08688936088047886 18.Aug.2021 103.58 0.05 0.04829518014102192 17.Aug.2021 103.53 0.08 0.07733204446592556 16.Aug.2021 103.45 -0.22 -0.2122118259863027 13.Aug.2021 103.67 -0.03 -0.02892960462873674 12.Aug.2021 103.7 0 0 11.Aug.2021 103.7 0.07 0.06754800733378365 10.Aug.2021 103.63 0.02 0.019303156066016795 09.Aug.2021 103.61 0.02 0.01930688290375519 06.Aug.2021 103.59 0.09 0.08695652173913043 05.Aug.2021 103.5 0.14 0.13544891640866874 04.Aug.2021 103.36 -0.11 -0.10631100802164879 03.Aug.2021 103.47 -0.13 -0.12548262548262548 02.Aug.2021 103.6 0.08 0.07727975270479134 30.Jul.2021 103.52 -0.05 -0.04827652795210968 29.Jul.2021 103.57 0.02 0.01931434089811685 28.Jul.2021 103.55 -0.02 -0.019310611180843873 27.Jul.2021 103.57 -0.06 -0.05789829200038599 26.Jul.2021 103.63 -0.06 -0.05786478927572572 23.Jul.2021 103.69 0.03 0.02894076789504148 22.Jul.2021 103.66 -0.01 -0.009645992090286486 21.Jul.2021 103.67 0.15 0.14489953632148378 20.Jul.2021 103.52 -0.08 -0.07722007722007722 19.Jul.2021 103.6 -0.17 -0.16382384118724103 16.Jul.2021 103.77 0.02 0.01927710843373494 15.Jul.2021 103.75 -0.05 -0.04816955684007707 14.Jul.2021 103.8 0.01 0.009634839579920994 13.Jul.2021 103.79 -0.05 -0.04815100154083205 12.Jul.2021 103.84 0.03 0.02889895000481649 09.Jul.2021 103.81 0.22 0.21237571194130708 08.Jul.2021 103.59 -0.1 -0.09644131545954286 07.Jul.2021 103.69 -0.12 -0.11559580001926596 06.Jul.2021 103.81 -0.07 -0.0673854447439353 05.Jul.2021 103.88 -0.03 -0.028871138485227602 02.Jul.2021 103.91 -0.01 -0.00962278675904542 01.Jul.2021 103.92 0.04 0.03850596842510589 30.Jun.2021 103.88 -0.03 -0.028871138485227602 29.Jun.2021 103.91 0.07 0.06741140215716487 28.Jun.2021 103.84 -0.03 -0.02888225666698758 25.Jun.2021 103.87 -0.02 -0.019251131003946483 24.Jun.2021 103.89 -0.06 -0.05772005772005772 22.Jun.2021 103.95 0 0 21.Jun.2021 103.95 -0.05 -0.04807692307692308 18.Jun.2021 104 -0.08 -0.07686395080707148 17.Jun.2021 104.08 0.01 0.009608917075045643 16.Jun.2021 104.07 0.01 0.009609840476648087 15.Jun.2021 104.06 0 0 14.Jun.2021 104.06 0.05 0.048072300740313434 11.Jun.2021 104.01 -0.04 -0.03844305622296973 10.Jun.2021 104.05 0.03 0.028840607575466255 09.Jun.2021 104.02 0.03 0.028848927781517455 08.Jun.2021 103.99 -0.03 -0.028840607575466255 07.Jun.2021 104.02 0.01 0.009614460148062687 04.Jun.2021 104.01 -0.04 -0.03844305622296973 03.Jun.2021 104.05 -0.03 -0.028823981552651805 02.Jun.2021 104.08 -0.09 -0.08639723528847076 01.Jun.2021 104.17 0.05 0.04802151363810987 31.May.2021 104.12 0.02 0.01921229586935639 28.May.2021 104.1 -0.03 -0.02881014116969173 27.May.2021 104.13 0.08 0.07688611244593946 26.May.2021 104.05 -0.01 -0.009609840476648087 25.May.2021 104.06 0.02 0.019223375624759707 21.May.2021 104.04 0.01 0.009612611746611554 20.May.2021 104.03 0.02 0.019228920296125374 19.May.2021 104.01 -0.09 -0.08645533141210375 18.May.2021 104.1 0.05 0.048053820278712155 17.May.2021 104.05 -0.08 -0.07682704311917796 14.May.2021 104.13 -0.13 -0.12468827930174564 12.May.2021 104.26 -0.02 -0.019179133103183737 11.May.2021 104.28 0.04 0.03837298541826554 10.May.2021 104.24 0.08 0.07680491551459294 07.May.2021 104.16 -0.04 -0.03838771593090211 06.May.2021 104.2 -0.08 -0.07671653241273495 05.May.2021 104.28 0 0 04.May.2021 104.28 -0.11 -0.1053740779768177 03.May.2021 104.39 -0.01 -0.009578544061302681 30.Apr.2021 104.4 -0.08 -0.07656967840735068 29.Apr.2021 104.48 0.07 0.06704338664878844 28.Apr.2021 104.41 0.02 0.01915892326851231 27.Apr.2021 104.39 0.02 0.01916259461531091 26.Apr.2021 104.37 -0.01 -0.009580379383023568 23.Apr.2021 104.38 -0.02 -0.019157088122605363 22.Apr.2021 104.4 0.03 0.02874389192296637 21.Apr.2021 104.37 -0.05 -0.04788354721317755 20.Apr.2021 104.42 -0.09 -0.08611616113290595 19.Apr.2021 104.51 0.08 0.07660633917456669 16.Apr.2021 104.43 0.06 0.05748778384593274 15.Apr.2021 104.37 -0.04 -0.038310506656450534 14.Apr.2021 104.41 0.02 0.01915892326851231 13.Apr.2021 104.39 -0.13 -0.12437810945273632 12.Apr.2021 104.52 0.04 0.03828483920367534 09.Apr.2021 104.48 0.04 0.038299502106472615 08.Apr.2021 104.44 -0.01 -0.009573958831977022 07.Apr.2021 104.45 0.02 0.019151584793641672 06.Apr.2021 104.43 -0.02 -0.019147917663954045 01.Apr.2021 104.45 0.04 0.038310506656450534 31.Mar.2021 104.41 0.02 0.01915892326851231 30.Mar.2021 104.39 0 0 29.Mar.2021 104.39 0.05 0.04792026068621813 26.Mar.2021 104.34 0 0 25.Mar.2021 104.34 -0.12 -0.11487650775416428 24.Mar.2021 104.46 0.04 0.03830683777054204 23.Mar.2021 104.42 -0.03 -0.028721876495931067 22.Mar.2021 104.45 -0.07 -0.06697282816685801 19.Mar.2021 104.52 0.01 0.009568462348100661 18.Mar.2021 104.51 0.05 0.047865211564235115 17.Mar.2021 104.46 0 0 16.Mar.2021 104.46 -0.06 -0.0574052812858783 15.Mar.2021 104.52 -0.03 -0.028694404591104734 12.Mar.2021 104.55 0.05 0.04784688995215311 11.Mar.2021 104.5 0.1 0.09578544061302682 10.Mar.2021 104.4 0.04 0.038328861632809505 09.Mar.2021 104.36 -0.02 -0.019160758766047135 08.Mar.2021 104.38 -0.03 -0.0287328799923379 05.Mar.2021 104.41 -0.05 -0.047865211564235115 04.Mar.2021 104.46 -0.1 -0.09563886763580719 03.Mar.2021 104.56 0.05 0.0478423117405033 02.Mar.2021 104.51 0.01 0.009569377990430622 01.Mar.2021 104.5 0.16 0.15334483419589803 26.Feb.2021 104.34 -0.08 -0.07661367554108409 25.Feb.2021 104.42 -0.19 -0.1816269955071217 24.Feb.2021 104.61 -0.03 -0.028669724770642203 23.Feb.2021 104.64 -0.11 -0.10501193317422435 22.Feb.2021 104.75 -0.06 -0.05724644594981395 19.Feb.2021 104.81 -0.01 -0.009540164090822362 18.Feb.2021 104.82 -0.08 -0.07626310772163966 17.Feb.2021 104.9 -0.06 -0.057164634146341466 16.Feb.2021 104.96 -0.02 -0.019051247856734618 15.Feb.2021 104.98 0 0 12.Feb.2021 104.98 -0.04 -0.03808798324128737 11.Feb.2021 105.02 0.07 0.06669842782277274 10.Feb.2021 104.95 0.03 0.0285932138772398 09.Feb.2021 104.92 -0.04 -0.038109756097560975 08.Feb.2021 104.96 0.05 0.047659898961014205 05.Feb.2021 104.91 0.01 0.009532888465204958 04.Feb.2021 104.9 0.01 0.009533797311469158 03.Feb.2021 104.89 0.09 0.08587786259541985 02.Feb.2021 104.8 0.02 0.01908761213972132 01.Feb.2021 104.78 0.04 0.038189803322512886 29.Jan.2021 104.74 0.13 0.12427110218908326 28.Jan.2021 104.61 -0.06 -0.05732301519059903 27.Jan.2021 104.67 -0.08 -0.07637231503579953 26.Jan.2021 104.75 0.04 0.03820074491452583 25.Jan.2021 104.71 -0.04 -0.03818615751789976 22.Jan.2021 104.75 -0.14 -0.13347316236056822 21.Jan.2021 104.89 0.09 0.08587786259541985 20.Jan.2021 104.8 0.02 0.01908761213972132 19.Jan.2021 104.78 0.06 0.057295645530939646 18.Jan.2021 104.72 0.01 0.009550186228631458 15.Jan.2021 104.71 0.04 0.03821534346039935 14.Jan.2021 104.67 -0.07 -0.06683215581439755 13.Jan.2021 104.74 -0.03 -0.028634150997422926 12.Jan.2021 104.77 -0.07 -0.06676840900419687 11.Jan.2021 104.84 0.01 0.009539254030334827 08.Jan.2021 104.83 -0.03 -0.02860957467098989 07.Jan.2021 104.86 0.11 0.10501193317422435 06.Jan.2021 104.75 -0.12 -0.11442738628778487 05.Jan.2021 104.87 0.1 0.09544716999140976 04.Jan.2021 104.77 0.02 0.01909307875894988 31.Dec.2020 104.75 -0.01 -0.009545628102329133 30.Dec.2020 104.76 -0.04 -0.03816793893129771 29.Dec.2020 104.8 0.05 0.0477326968973747 28.Dec.2020 104.75 -0.04 -0.0381715812577536 23.Dec.2020 104.79 0.23 0.21996939556235653 22.Dec.2020 104.56 0.08 0.07656967840735068 21.Dec.2020 104.48 -0.13 -0.12427110218908326 18.Dec.2020 104.61 0.01 0.009560229445506692 17.Dec.2020 104.6 0.02 0.019124115509657678 16.Dec.2020 104.58 0.27 0.25884383088869717 15.Dec.2020 104.31 0 0 14.Dec.2020 104.31 0.19 0.18248175182481752 11.Dec.2020 104.12 -0.08 -0.07677543186180422 10.Dec.2020 104.2 -0.03 -0.02878250023985417 09.Dec.2020 104.23 0.06 0.05759815685898051 08.Dec.2020 104.17 -0.03 -0.028790786948176585 07.Dec.2020 104.2 -0.13 -0.12460461995590913 04.Dec.2020 104.33 0.01 0.009585889570552147 03.Dec.2020 104.32 -0.01 -0.009584970765839165 02.Dec.2020 104.33 0.05 0.04794783275795934 01.Dec.2020 104.28 -0.01 -0.009588647041902388 30.Nov.2020 104.29 0.07 0.06716561120706198 27.Nov.2020 104.22 0.01 0.00959600806064677 26.Nov.2020 104.21 -0.02 -0.019188333493236114 25.Nov.2020 104.23 -0.04 -0.038361944950608996 24.Nov.2020 104.27 0.02 0.019184652278177457 23.Nov.2020 104.25 0.07 0.06719139950086389 20.Nov.2020 104.18 0.06 0.05762581636573185 19.Nov.2020 104.12 -0.05 -0.047998464049150424 18.Nov.2020 104.17 0.04 0.03841352155958898 17.Nov.2020 104.13 0.01 0.009604302727621975 16.Nov.2020 104.12 0.05 0.04804458537522821 13.Nov.2020 104.07 0.03 0.02883506343713956 12.Nov.2020 104.04 0.06 0.05770340450086555 11.Nov.2020 103.98 0 0 10.Nov.2020 103.98 0.17 0.1637607166939601 09.Nov.2020 103.81 0.19 0.1833622852731133 06.Nov.2020 103.62 0.09 0.08693132425383947 05.Nov.2020 103.53 0.2 0.19355463079454177 04.Nov.2020 103.33 0.02 0.019359210144226115 03.Nov.2020 103.31 0.13 0.12599340957549912 02.Nov.2020 103.18 -0.01 -0.009690861517588913 30.Oct.2020 103.19 -0.07 -0.06779004454774357 29.Oct.2020 103.26 0.04 0.03875217981011432 28.Oct.2020 103.22 -0.23 -0.222329627839536 27.Oct.2020 103.45 -0.01 -0.009665571235260004 26.Oct.2020 103.46 0.08 0.07738440704198105 23.Oct.2020 103.38 0.04 0.03870718018192375 22.Oct.2020 103.34 -0.04 -0.03869220352099052 21.Oct.2020 103.38 0.03 0.02902757619738752 20.Oct.2020 103.35 -0.06 -0.05802146794313896 19.Oct.2020 103.41 0.02 0.019344230583228553 16.Oct.2020 103.39 0.07 0.06775067750677506 15.Oct.2020 103.32 -0.21 -0.2028397565922921 14.Oct.2020 103.53 -0.02 -0.01931434089811685 13.Oct.2020 103.55 -0.01 -0.009656237929702587 12.Oct.2020 103.56 0.08 0.07730962504831851 09.Oct.2020 103.48 0.08 0.07736943907156674 08.Oct.2020 103.4 0.05 0.04837929366231253 07.Oct.2020 103.35 0.09 0.08715862870424172 06.Oct.2020 103.26 0.07 0.06783603062312239 05.Oct.2020 103.19 0.14 0.1358563803978651 02.Oct.2020 103.05 0 0 01.Oct.2020 103.05 0.11 0.10685836409558966 30.Sep.2020 102.94 -0.02 -0.019425019425019424 29.Sep.2020 102.96 0.05 0.04858614323195025 28.Sep.2020 102.91 0.03 0.0291601866251944 25.Sep.2020 102.88 -0.07 -0.06799417192812045 24.Sep.2020 102.95 -0.1 -0.09704027171276079 23.Sep.2020 103.05 0.05 0.04854368932038835 22.Sep.2020 103 0.01 0.009709680551509855 21.Sep.2020 102.99 -0.02 -0.019415590719347637 18.Sep.2020 103.01 0.06 0.05828071879553181 17.Sep.2020 102.95 -0.09 -0.08734472049689442 16.Sep.2020 103.04 0.08 0.0777000777000777 15.Sep.2020 102.96 0.05 0.04858614323195025 14.Sep.2020 102.91 0.03 0.0291601866251944 11.Sep.2020 102.88 0.02 0.019443904335990667 10.Sep.2020 102.86 0.12 0.1167996885341639 09.Sep.2020 102.74 0.1 0.09742790335151988 08.Sep.2020 102.64 -0.09 -0.08760829358512606 07.Sep.2020 102.73 -0.06 -0.05837143691020527 04.Sep.2020 102.79 -0.07 -0.06805366517596734 03.Sep.2020 102.86 0.01 0.009722897423432183 02.Sep.2020 102.85 0.04 0.03890672113607626 01.Sep.2020 102.81 0.05 0.04865706500583885 31.Aug.2020 102.76 0.02 0.019466614755693983 28.Aug.2020 102.74 -0.03 -0.029191398267977037 27.Aug.2020 102.77 0.04 0.038937019371167135 26.Aug.2020 102.73 -0.02 -0.019464720194647202 25.Aug.2020 102.75 0 0 24.Aug.2020 102.75 0 0 21.Aug.2020 102.75 -0.06 -0.058360081704114386 20.Aug.2020 102.81 -0.09 -0.08746355685131195 19.Aug.2020 102.9 0.02 0.019440124416796267 18.Aug.2020 102.88 0 0 17.Aug.2020 102.88 0.03 0.02916869227029655 14.Aug.2020 102.85 0 0 13.Aug.2020 102.85 0.04 0.03890672113607626 12.Aug.2020 102.81 0.04 0.038921864357302716 11.Aug.2020 102.77 0.14 0.13641235506187274 10.Aug.2020 102.63 0.09 0.08777062609713282 07.Aug.2020 102.54 0.04 0.03902439024390244 06.Aug.2020 102.5 0.04 0.03903962521959789 05.Aug.2020 102.46 0.19 0.18578273198396403 04.Aug.2020 102.27 0 0 03.Aug.2020 102.27 -0.02 -0.01955225339720403 31.Jul.2020 102.29 0.12 0.11745130664578643 30.Jul.2020 102.17 -0.04 -0.03913511398101947 29.Jul.2020 102.21 0.02 0.01957138663274293 28.Jul.2020 102.19 -0.13 -0.12705238467552776 27.Jul.2020 102.32 0 0 24.Jul.2020 102.32 0.03 0.02932838009580604 23.Jul.2020 102.29 0.16 0.1566630764711642 22.Jul.2020 102.13 0.11 0.10782199568712017 21.Jul.2020 102.02 0.17 0.16691212567501226 20.Jul.2020 101.85 0.15 0.14749262536873156 17.Jul.2020 101.7 0.08 0.0787246604999016 16.Jul.2020 101.62 0.09 0.0886437506155816 15.Jul.2020 101.53 0.08 0.07885657959586002 14.Jul.2020 101.45 -0.01 -0.009856100926473488 13.Jul.2020 101.46 0.07 0.06904033928395305 10.Jul.2020 101.39 -0.07 -0.06899270648531441 09.Jul.2020 101.46 0.01 0.009857072449482503 08.Jul.2020 101.45 -0.01 -0.009856100926473488 07.Jul.2020 101.46 0.06 0.05917159763313609 06.Jul.2020 101.4 0.06 0.05920663114268798 03.Jul.2020 101.34 0.03 0.029612081729345572 02.Jul.2020 101.31 0.1 0.09880446596186147 01.Jul.2020 101.21 0.09 0.08900316455696203 30.Jun.2020 101.12 -0.01 -0.009888262632255512 29.Jun.2020 101.13 -0.03 -0.02965599051008304 26.Jun.2020 101.16 0.02 0.019774569903104607 25.Jun.2020 101.14 -0.05 -0.049411997232928155 24.Jun.2020 101.19 0.07 0.06922468354430379 22.Jun.2020 101.12 -0.02 -0.019774569903104607 19.Jun.2020 101.14 0.01 0.009888262632255512 18.Jun.2020 101.13 0.02 0.019780437147660965 17.Jun.2020 101.11 -0.01 -0.009889240506329115 16.Jun.2020 101.12 0.29 0.28761281364673214 15.Jun.2020 100.83 -0.03 -0.0297441998810232 12.Jun.2020 100.86 0.03 0.02975304968759298 11.Jun.2020 100.83 -0.05 -0.049563838223632035 10.Jun.2020 100.88 -0.12 -0.1188118811881188 09.Jun.2020 101 -0.08 -0.07914523149980214 08.Jun.2020 101.08 0.1 0.09902951079421668 05.Jun.2020 100.98 0.29 0.2880127122852319 04.Jun.2020 100.69 0.38 0.37882564051440537 03.Jun.2020 100.31 0.12 0.11977243237848088 02.Jun.2020 100.19 0.12 0.1199160587588688 29.May.2020 100.07 0.17 0.17017017017017017 28.May.2020 99.9 0.17 0.17046024265516896 27.May.2020 99.73 0.25 0.2513067953357459 26.May.2020 99.48 0.14 0.14093013891685122 25.May.2020 99.34 0.02 0.02013693113169553 22.May.2020 99.32 0.19 0.19166750731362858 20.May.2020 99.13 0.15 0.1515457668215801 19.May.2020 98.98 0.32 0.3243462396107845 18.May.2020 98.66 0.14 0.1421031262687779 15.May.2020 98.52 -0.02 -0.02029632636492795 14.May.2020 98.54 -0.11 -0.11150532184490623 13.May.2020 98.65 0.07 0.07100831811726517 12.May.2020 98.58 0.08 0.08121827411167512 11.May.2020 98.5 0 0 08.May.2020 98.5 0.05 0.05078720162519045 07.May.2020 98.45 -0.09 -0.09133346864217577 06.May.2020 98.54 -0.02 -0.020292207792207792 05.May.2020 98.56 -0.06 -0.06083958629081322 04.May.2020 98.62 -0.03 -0.030410542321338063 30.Apr.2020 98.65 0.08 0.0811605965303845 29.Apr.2020 98.57 0.02 0.020294266869609334 28.Apr.2020 98.55 0.07 0.0710804224207961 27.Apr.2020 98.48 0.45 0.4590431500561053 24.Apr.2020 98.03 -0.09 -0.09172441907867916 23.Apr.2020 98.12 0.37 0.37851662404092073 22.Apr.2020 97.75 -0.2 -0.20418580908626852 21.Apr.2020 97.95 -0.16 -0.16308225461217002 20.Apr.2020 98.11 -0.18 -0.18313154949638824 17.Apr.2020 98.29 0.01 0.010175010175010175 16.Apr.2020 98.28 -0.06 -0.06101281269066504 15.Apr.2020 98.34 -0.05 -0.05081817257851408 14.Apr.2020 98.39 0.34 0.34676185619581845 09.Apr.2020 98.05 0.44 0.45077348632312264 08.Apr.2020 97.61 0.78 0.8055354745430136 07.Apr.2020 96.83 -0.52 -0.5341551104262968 06.Apr.2020 97.35 0.9 0.9331259720062208 03.Apr.2020 96.45 0.11 0.1141789495536641 02.Apr.2020 96.34 -1.4 -1.4323715981174545 01.Apr.2020 97.74 1.45 1.5058676913490499 31.Mar.2020 96.29 0.01 0.01038637307852098 30.Mar.2020 96.28 -0.22 -0.22797927461139897 27.Mar.2020 96.5 0.48 0.49989585503020206 26.Mar.2020 96.02 0.8 0.8401596303297627 25.Mar.2020 95.22 0.2 0.21048200378867607 24.Mar.2020 95.02 0.18 0.18979333614508645 23.Mar.2020 94.84 -0.18 -0.18943380340980845 20.Mar.2020 95.02 0.69 0.7314746104102618 19.Mar.2020 94.33 -0.04 -0.04238635159478648 18.Mar.2020 94.37 -1.23 -1.286610878661088 17.Mar.2020 95.6 -1.36 -1.4026402640264026 16.Mar.2020 96.96 -0.91 -0.9298048431592929 13.Mar.2020 97.87 0 0 12.Mar.2020 97.87 -0.99 -1.0014161440420797 11.Mar.2020 98.86 -0.17 -0.17166515197414925 10.Mar.2020 99.03 0.01 0.010098969905069683 09.Mar.2020 99.02 -1.18 -1.1776447105788423 06.Mar.2020 100.2 -0.49 -0.4866421690336677 05.Mar.2020 100.69 -0.21 -0.20812685827552033 04.Mar.2020 100.9 0.16 0.1588246972404209 03.Mar.2020 100.74 0.14 0.13916500994035785 02.Mar.2020 100.6 -0.06 -0.059606596463341946 28.Feb.2020 100.66 -0.25 -0.2477455158061639 27.Feb.2020 100.91 -0.24 -0.23727137913989124 26.Feb.2020 101.15 -0.14 -0.138217000691085 25.Feb.2020 101.29 -0.12 -0.11833152549058279 24.Feb.2020 101.41 -0.1 -0.09851246182642104 21.Feb.2020 101.51 0.02 0.019706375012316483 20.Feb.2020 101.49 -0.06 -0.059084194977843424 19.Feb.2020 101.55 0.02 0.019698611247907023 18.Feb.2020 101.53 -0.01 -0.009848335631278314 17.Feb.2020 101.54 0 0 14.Feb.2020 101.54 -0.02 -0.019692792437967704 13.Feb.2020 101.56 -0.01 -0.009845426799251747 12.Feb.2020 101.57 0.05 0.04925137903861308 11.Feb.2020 101.52 0.01 0.009851246182642104 10.Feb.2020 101.51 0.03 0.029562475364603862 07.Feb.2020 101.48 -0.08 -0.07877116975187082 06.Feb.2020 101.56 0.03 0.029547916871860532 05.Feb.2020 101.53 0.05 0.049270792274339774 04.Feb.2020 101.48 0.05 0.04929508035098097 03.Feb.2020 101.43 -0.02 -0.019714144898965006 31.Jan.2020 101.45 0.03 0.029579964504042596 30.Jan.2020 101.42 -0.06 -0.059124950729207724 29.Jan.2020 101.48 0.04 0.03943217665615142 28.Jan.2020 101.44 -0.03 -0.02956538878486252 27.Jan.2020 101.47 -0.06 -0.059095833743721064 24.Jan.2020 101.53 -0.02 -0.019694731659281144 23.Jan.2020 101.55 0.01 0.009848335631278314 22.Jan.2020 101.54 -0.01 -0.009847365829640572 21.Jan.2020 101.55 -0.01 -0.009846396218983852 20.Jan.2020 101.56 0 0 17.Jan.2020 101.56 0.02 0.019696671262556628 16.Jan.2020 101.54 -0.01 -0.009847365829640572 15.Jan.2020 101.55 0 0 14.Jan.2020 101.55 0 0 13.Jan.2020 101.55 -0.03 -0.029533372711163616 10.Jan.2020 101.58 0.02 0.019692792437967704 09.Jan.2020 101.56 0.07 0.06897231254310769 08.Jan.2020 101.49 -0.04 -0.039397222495814045 07.Jan.2020 101.53 -0.05 -0.049222287851939356 06.Jan.2020 101.58 -0.05 -0.049198071435599726 03.Jan.2020 101.63 0.02 0.019683102056884165 02.Jan.2020 101.61 0.06 0.059084194977843424 31.Dec.2019 101.55 -0.05 -0.04921259842519685 30.Dec.2019 101.6 0.03 0.029536280397755243 27.Dec.2019 101.57 0.03 0.029545006893834942 23.Dec.2019 101.54 -0.01 -0.009847365829640572 20.Dec.2019 101.55 0.01 0.009848335631278314 19.Dec.2019 101.54 0.04 0.03940886699507389 18.Dec.2019 101.5 0.03 0.02956538878486252 17.Dec.2019 101.47 -0.06 -0.059095833743721064 16.Dec.2019 101.53 0.14 0.1380806785679061 13.Dec.2019 101.39 0.13 0.12838238198696425 12.Dec.2019 101.26 -0.03 -0.029617928719518214 11.Dec.2019 101.29 0.01 0.009873617693522907 10.Dec.2019 101.28 0 0 09.Dec.2019 101.28 0.02 0.019751135690302193 06.Dec.2019 101.26 -0.04 -0.039486673247778874 05.Dec.2019 101.3 0.14 0.1383946223803875 04.Dec.2019 101.16 -0.02 -0.0197667523225934 03.Dec.2019 101.18 -0.02 -0.019762845849802372 02.Dec.2019 101.2 0.03 0.029653059207274884 29.Nov.2019 101.17 0.06 0.05934131144298289 28.Nov.2019 101.11 -0.01 -0.009889240506329115 27.Nov.2019 101.12 0.05 0.04947066389630949 26.Nov.2019 101.07 0 0 25.Nov.2019 101.07 -0.01 -0.009893153937475268 22.Nov.2019 101.08 -0.03 -0.029670655721491444 21.Nov.2019 101.11 -0.01 -0.009889240506329115 20.Nov.2019 101.12 -0.03 -0.029658922392486405 19.Nov.2019 101.15 -0.05 -0.04940711462450593 18.Nov.2019 101.2 0 0 15.Nov.2019 101.2 -0.03 -0.029635483552306628 14.Nov.2019 101.23 -0.07 -0.06910167818361303 13.Nov.2019 101.3 -0.07 -0.0690539607378909 12.Nov.2019 101.37 -0.01 -0.009863878477017163 11.Nov.2019 101.38 0 0 08.Nov.2019 101.38 -0.07 -0.06899950714637752 07.Nov.2019 101.45 0.05 0.04930966469428008 06.Nov.2019 101.4 0.07 0.06908121977696635 05.Nov.2019 101.33 0.05 0.049368088467614535 04.Nov.2019 101.28 0.03 0.02962962962962963 31.Oct.2019 101.25 -0.03 -0.02962085308056872 30.Oct.2019 101.28 0 0 29.Oct.2019 101.28 0.02 0.019751135690302193 28.Oct.2019 101.26 -0.01 -0.009874592673052237 25.Oct.2019 101.27 -0.06 -0.05921247409454258 24.Oct.2019 101.33 0.05 0.049368088467614535 23.Oct.2019 101.28 -0.04 -0.03947887879984208 22.Oct.2019 101.32 0.07 0.0691358024691358 21.Oct.2019 101.25 0.02 0.019756989034871084 18.Oct.2019 101.23 0.04 0.039529597786342525 17.Oct.2019 101.19 0.02 0.019768706138183257 16.Oct.2019 101.17 0.11 0.10884622996239858 15.Oct.2019 101.06 0.03 0.029694150252400277 14.Oct.2019 101.03 0.13 0.1288404360753221 11.Oct.2019 100.9 -0.02 -0.019817677368212445 10.Oct.2019 100.92 -0.02 -0.019813750743015654 09.Oct.2019 100.94 -0.02 -0.019809825673534072 08.Oct.2019 100.96 0.02 0.019813750743015654 07.Oct.2019 100.94 0.02 0.019817677368212445 04.Oct.2019 100.92 -0.03 -0.029717682020802376 03.Oct.2019 100.95 0.06 0.059470710674992565 02.Oct.2019 100.89 -0.06 -0.05943536404160475 01.Oct.2019 100.95 0.09 0.08923259964306961 30.Sep.2019 100.86 0.01 0.00991571641051066 27.Sep.2019 100.85 -0.04 -0.039647140449995046 26.Sep.2019 100.89 0 0 25.Sep.2019 100.89 -0.03 -0.029726516052318668 24.Sep.2019 100.92 0.01 0.009909820632246557 23.Sep.2019 100.91 -0.03 -0.02972062611452348 20.Sep.2019 100.94 0 0 19.Sep.2019 100.94 -0.07 -0.0693000693000693 18.Sep.2019 101.01 0.06 0.05943536404160475 17.Sep.2019 100.95 -0.03 -0.029708853238265002 16.Sep.2019 100.98 0.04 0.03962750148603131 13.Sep.2019 100.94 -0.02 -0.019809825673534072 12.Sep.2019 100.96 0.24 0.23828435266084194 11.Sep.2019 100.72 -0.01 -0.009927529038022437 10.Sep.2019 100.73 -0.03 -0.029773719730051607 09.Sep.2019 100.76 -0.06 -0.05951200158698671 06.Sep.2019 100.82 -0.01 -0.00991768322919766 05.Sep.2019 100.83 0.01 0.00991866693116445 04.Sep.2019 100.82 -0.09 -0.089188385690219 03.Sep.2019 100.91 -0.02 -0.019815713861091846 02.Sep.2019 100.93 -0.01 -0.009906875371507827 30.Aug.2019 100.94 -0.07 -0.0693000693000693 29.Aug.2019 101.01 0.04 0.039615727443795185 28.Aug.2019 100.97 -0.02 -0.019803940984255867 27.Aug.2019 100.99 0.05 0.049534376857539135 26.Aug.2019 100.94 0.05 0.049558925562493805 23.Aug.2019 100.89 -0.02 -0.019819641264493114 22.Aug.2019 100.91 -0.02 -0.019815713861091846 21.Aug.2019 100.93 0.01 0.009908838684106223 20.Aug.2019 100.92 -0.01 -0.009907856930545923 19.Aug.2019 100.93 -0.03 -0.029714738510301108 16.Aug.2019 100.96 -0.18 -0.17797112912794147 14.Aug.2019 101.14 -0.09 -0.08890645065691989 13.Aug.2019 101.23 -0.06 -0.05923585743903643 12.Aug.2019 101.29 -0.03 -0.029609159099881564 09.Aug.2019 101.32 0 0 08.Aug.2019 101.32 -0.03 -0.02960039467192896 07.Aug.2019 101.35 0.14 0.13832625234660606 06.Aug.2019 101.21 -0.01 -0.009879470460383323 05.Aug.2019 101.22 -0.05 -0.04937296336526118 02.Aug.2019 101.27 -0.04 -0.03948277563912743 01.Aug.2019 101.31 -0.03 -0.02960331557134399 31.Jul.2019 101.34 0.05 0.049363214532530356 30.Jul.2019 101.29 -0.12 -0.11833152549058279 29.Jul.2019 101.41 0.02 0.019725811223986586 26.Jul.2019 101.39 -0.04 -0.03943606428078478 25.Jul.2019 101.43 0.12 0.11844832691738229 24.Jul.2019 101.31 0.04 0.03949837069220895 23.Jul.2019 101.27 0 0 22.Jul.2019 101.27 0 0 19.Jul.2019 101.27 0.02 0.019753086419753086 18.Jul.2019 101.25 0.02 0.019756989034871084 17.Jul.2019 101.23 -0.03 -0.02962670353545329 16.Jul.2019 101.26 0.02 0.019755037534571317 15.Jul.2019 101.24 0.02 0.019758940920766646 12.Jul.2019 101.22 -0.02 -0.019755037534571317 11.Jul.2019 101.24 0.04 0.039525691699604744 10.Jul.2019 101.2 0.08 0.07911392405063292 09.Jul.2019 101.12 -0.03 -0.029658922392486405 08.Jul.2019 101.15 -0.04 -0.039529597786342525 05.Jul.2019 101.19 0.13 0.12863645359192558 04.Jul.2019 101.06 0.08 0.07922360863537334 03.Jul.2019 100.98 0.1 0.09912767644726407 02.Jul.2019 100.88 0.04 0.039666798889329634 01.Jul.2019 100.84 0.07 0.06946511858688102 28.Jun.2019 100.77 0.01 0.009924573243350537 27.Jun.2019 100.76 -0.01 -0.009923588369554431 26.Jun.2019 100.77 0 0 25.Jun.2019 100.77 -0.03 -0.02976190476190476 24.Jun.2019 100.8 0.01 0.009921619208254788 21.Jun.2019 100.79 -0.01 -0.00992063492063492 20.Jun.2019 100.8 0.18 0.17889087656529518 19.Jun.2019 100.62 0.13 0.129366106080207 18.Jun.2019 100.49 0.17 0.16945773524720892 17.Jun.2019 100.32 -0.02 -0.019932230416583617 14.Jun.2019 100.34 0 0 13.Jun.2019 100.34 -0.02 -0.01992825827022718 12.Jun.2019 100.36 -0.03 -0.02988345452734336 11.Jun.2019 100.39 0.05 0.04983057604145904 07.Jun.2019 100.34 -0.05 -0.04980575754557227 06.Jun.2019 100.39 -0.03 -0.029874526986656044 05.Jun.2019 100.42 0.06 0.05978477481068155 04.Jun.2019 100.36 -0.03 -0.02988345452734336 03.Jun.2019 100.39 0.03 0.029892387405340774 31.May.2019 100.36 0 0 29.May.2019 100.36 -0.03 -0.02988345452734336 28.May.2019 100.39 -0.02 -0.019918334827208447 27.May.2019 100.41 0.01 0.0099601593625498 24.May.2019 100.4 0.03 0.029889409186011757 23.May.2019 100.37 -0.12 -0.1194148671509603 22.May.2019 100.49 0.01 0.009952229299363057 21.May.2019 100.48 -0.05 -0.04973639709539441 20.May.2019 100.53 0.03 0.029850746268656716 17.May.2019 100.5 -0.04 -0.039785160135269546 16.May.2019 100.54 -0.02 -0.01988862370723946 15.May.2019 100.56 -0.08 -0.0794912559618442 14.May.2019 100.64 -0.06 -0.05958291956305859 13.May.2019 100.7 -0.05 -0.04962779156327544 10.May.2019 100.75 0.02 0.019855058076044874 08.May.2019 100.73 -0.14 -0.13879250520471895 07.May.2019 100.87 -0.06 -0.05944714158327554 06.May.2019 100.93 0.04 0.039647140449995046 03.May.2019 100.89 0.04 0.03966286564204264 02.May.2019 100.85 -0.03 -0.02973830293417922 30.Apr.2019 100.88 0.09 0.08929457287429308 29.Apr.2019 100.79 0.04 0.03970223325062035 26.Apr.2019 100.75 -0.03 -0.02976781107362572 25.Apr.2019 100.78 -0.01 -0.009921619208254788 24.Apr.2019 100.79 -0.07 -0.0694031330557208 23.Apr.2019 100.86 0.02 0.019833399444664817 18.Apr.2019 100.84 -0.04 -0.03965107057890563 17.Apr.2019 100.88 0.01 0.00991375037176564 16.Apr.2019 100.87 -0.03 -0.02973240832507433 15.Apr.2019 100.9 0.08 0.0793493354493156 12.Apr.2019 100.82 0.18 0.17885532591414943 11.Apr.2019 100.64 0.09 0.08950770760815514 10.Apr.2019 100.55 -0.04 -0.03976538423302515 09.Apr.2019 100.59 0.01 0.00994233446013124 08.Apr.2019 100.58 0.02 0.01988862370723946 05.Apr.2019 100.56 0.09 0.08957897879964169 04.Apr.2019 100.47 -0.03 -0.029850746268656716 03.Apr.2019 100.5 0.09 0.089632506722438 02.Apr.2019 100.41 0.01 0.0099601593625498 01.Apr.2019 100.4 0.06 0.059796691249750844 29.Mar.2019 100.34 0.02 0.019936204146730464 28.Mar.2019 100.32 -0.06 -0.05977286312014345 27.Mar.2019 100.38 -0.06 -0.05973715651135006 26.Mar.2019 100.44 -0.11 -0.10939830929885629 25.Mar.2019 100.55 0.02 0.019894558838157765 22.Mar.2019 100.53 -0.14 -0.1390682427734181 21.Mar.2019 100.67 -0.12 -0.11905943049905744 20.Mar.2019 100.79 -0.08 -0.07931000297412512 19.Mar.2019 100.87 0.07 0.06944444444444445 18.Mar.2019 100.8 0.07 0.06949270326615706 15.Mar.2019 100.73 0.05 0.049662296384584824 14.Mar.2019 100.68 0.24 0.23894862604540024 13.Mar.2019 100.44 0.01 0.009957184108334164 12.Mar.2019 100.43 0.06 0.059778818372023514 11.Mar.2019 100.37 -0.04 -0.039836669654416894 08.Mar.2019 100.41 -0.11 -0.10943095901313171 07.Mar.2019 100.52 -0.1 -0.09938382031405288 06.Mar.2019 100.62 -0.05 -0.04966722956193503 05.Mar.2019 100.67 0 0 04.Mar.2019 100.67 -0.02 -0.01986294567484358 01.Mar.2019 100.69 0.13 0.12927605409705648 28.Feb.2019 100.56 0.14 0.13941445927106155 27.Feb.2019 100.42 0.11 0.10966005383311733 26.Feb.2019 100.31 0.01 0.009970089730807577 25.Feb.2019 100.3 0.04 0.03989626969878316 22.Feb.2019 100.26 -0.08 -0.07972892166633447 21.Feb.2019 100.34 0.11 0.10974758056470119 20.Feb.2019 100.23 -0.02 -0.0199501246882793 19.Feb.2019 100.25 0.01 0.009976057462090982 18.Feb.2019 100.24 0.04 0.03992015968063872 15.Feb.2019 100.2 0.02 0.019964064683569576 14.Feb.2019 100.18 -0.08 -0.07979253939756632 13.Feb.2019 100.26 0 0 12.Feb.2019 100.26 0.04 0.039912193175014966 11.Feb.2019 100.22 0.01 0.009979044007584073 08.Feb.2019 100.21 -0.14 -0.1395117090184355 07.Feb.2019 100.35 -0.11 -0.10949631694206649 06.Feb.2019 100.46 0.01 0.009955201592832254 05.Feb.2019 100.45 0.08 0.07970509116269801 04.Feb.2019 100.37 0.02 0.019930244145490782 01.Feb.2019 100.35 0.03 0.029904306220095694 31.Jan.2019 100.32 0.13 0.12975346841002097 30.Jan.2019 100.19 -0.02 -0.019958088015168147 29.Jan.2019 100.21 -0.03 -0.029928172386272944 28.Jan.2019 100.24 0.03 0.029937132022752222 25.Jan.2019 100.21 0.08 0.07989613502446818 24.Jan.2019 100.13 -0.06 -0.05988621618924044 23.Jan.2019 100.19 0.06 0.059922101268351145 22.Jan.2019 100.13 0.02 0.01997802417340925 21.Jan.2019 100.11 -0.03 -0.029958058717795086 18.Jan.2019 100.14 0.09 0.08995502248875563 17.Jan.2019 100.05 0.09 0.09003601440576231 16.Jan.2019 99.96 0.2 0.20048115477145148 15.Jan.2019 99.76 0.04 0.04011231448054553 14.Jan.2019 99.72 0.01 0.010029084344599338 11.Jan.2019 99.71 0.03 0.03009630818619583 10.Jan.2019 99.68 -0.07 -0.07017543859649122 09.Jan.2019 99.75 0.01 0.010026067776218167 08.Jan.2019 99.74 0.07 0.07023176482391894 07.Jan.2019 99.67 0.03 0.030108390204737052 04.Jan.2019 99.64 0.02 0.02007628990162618 03.Jan.2019 99.62 0.04 0.04016870857601928 02.Jan.2019 99.58 -0.22 -0.22044088176352705 31.Dec.2018 99.8 0 0 28.Dec.2018 99.8 0.02 0.020044097013429546 27.Dec.2018 99.78 0.06 0.06016847172081829 21.Dec.2018 99.72 -0.06 -0.06013229104028864 20.Dec.2018 99.78 -0.04 -0.04007212983370066 19.Dec.2018 99.82 0.01 0.010019036168720569 18.Dec.2018 99.81 -0.03 -0.030048076923076924 17.Dec.2018 99.84 0.06 0.06013229104028864 14.Dec.2018 99.78 -0.02 -0.02004008016032064 13.Dec.2018 99.8 0.08 0.08022462896109106 12.Dec.2018 99.72 0.02 0.020060180541624874 11.Dec.2018 99.7 -0.09 -0.09018939773524401 10.Dec.2018 99.79 -0.09 -0.09010812975570685 07.Dec.2018 99.88 0.07 0.07013325318104398 06.Dec.2018 99.81 -0.09 -0.09009009009009009 05.Dec.2018 99.9 -0.04 -0.040024014408645184 04.Dec.2018 99.94 -0.17 -0.16981320547397863 03.Dec.2018 100.11 -0.04 -0.0399400898652022 30.Nov.2018 100.15 -0.08 -0.07981642222887358 29.Nov.2018 100.23 -0.08 -0.07975276642408534 28.Nov.2018 100.31 -0.05 -0.04982064567556795 27.Nov.2018 100.36 -0.1 -0.09954210631096955 26.Nov.2018 100.46 0.06 0.05976095617529881 23.Nov.2018 100.4 -0.05 -0.049776007964161276 22.Nov.2018 100.45 0.22 0.21949516112940237 21.Nov.2018 100.23 -0.08 -0.07975276642408534 20.Nov.2018 100.31 -0.22 -0.2188401472197354 19.Nov.2018 100.53 -0.06 -0.059648076349537726 16.Nov.2018 100.59 -0.04 -0.039749577660737355 15.Nov.2018 100.63 -0.26 -0.25770641292496776 14.Nov.2018 100.89 -0.07 -0.06933438985736926 13.Nov.2018 100.96 -0.03 -0.029705911476383802 12.Nov.2018 100.99 -0.1 -0.09892175289346128 09.Nov.2018 101.09 -0.1 -0.09882399446585631 08.Nov.2018 101.19 -0.03 -0.02963841138114997 07.Nov.2018 101.22 0.04 0.0395335046451868 06.Nov.2018 101.18 0.01 0.009884353069091628 05.Nov.2018 101.17 0.02 0.019772614928324272 02.Nov.2018 101.15 0.2 0.1981178801386825 31.Oct.2018 100.95 0.01 0.009906875371507827 30.Oct.2018 100.94 -0.01 -0.009905894006934125 29.Oct.2018 100.95 0.04 0.03963928252898623 26.Oct.2018 100.91 -0.07 -0.06932065755595167 25.Oct.2018 100.98 -0.04 -0.039596119580281135 24.Oct.2018 101.02 -0.13 -0.12852199703410777 23.Oct.2018 101.15 -0.02 -0.019768706138183257 22.Oct.2018 101.17 0.05 0.04944620253164557 19.Oct.2018 101.12 -0.13 -0.12839506172839507 18.Oct.2018 101.25 -0.13 -0.12823042020122313 17.Oct.2018 101.38 0.04 0.03947108742845865 16.Oct.2018 101.34 0 0 15.Oct.2018 101.34 -0.02 -0.01973164956590371 12.Oct.2018 101.36 0.01 0.00986679822397632 11.Oct.2018 101.35 -0.07 -0.06901991717609939 10.Oct.2018 101.42 0.04 0.03945551390806865 09.Oct.2018 101.38 -0.01 -0.009862905611993293 08.Oct.2018 101.39 -0.03 -0.029579964504042596 05.Oct.2018 101.42 -0.02 -0.01971608832807571 04.Oct.2018 101.44 -0.03 -0.02956538878486252 03.Oct.2018 101.47 0.02 0.019714144898965006 02.Oct.2018 101.45 -0.07 -0.06895193065405832 01.Oct.2018 101.52 -0.05 -0.049227133996258735 28.Sep.2018 101.57 -0.08 -0.07870142646335465 27.Sep.2018 101.65 0 0 26.Sep.2018 101.65 0.01 0.009838646202282565 25.Sep.2018 101.64 -0.02 -0.01967342120794806 24.Sep.2018 101.66 0.03 0.029518842861359834 21.Sep.2018 101.63 -0.02 -0.019675356615838663 20.Sep.2018 101.65 0 0 19.Sep.2018 101.65 -0.02 -0.019671486180780958 18.Sep.2018 101.67 0.08 0.07874790825868688 17.Sep.2018 101.59 0.07 0.06895193065405832 14.Sep.2018 101.52 0.02 0.019704433497536946 13.Sep.2018 101.5 0.1 0.09861932938856016 12.Sep.2018 101.4 -0.02 -0.019719976336028396 11.Sep.2018 101.42 0.03 0.02958871683597988 10.Sep.2018 101.39 0.03 0.029597474348855565 07.Sep.2018 101.36 0.04 0.03947887879984208 06.Sep.2018 101.32 -0.01 -0.009868745682423763 05.Sep.2018 101.33 0.06 0.05924755603831342 04.Sep.2018 101.27 -0.02 -0.019745285813012145 03.Sep.2018 101.29 -0.02 -0.019741387819563715 31.Aug.2018 101.31 -0.15 -0.14784151389710232 30.Aug.2018 101.46 -0.12 -0.11813349084465447 29.Aug.2018 101.58 0.02 0.019692792437967704 28.Aug.2018 101.56 0.02 0.019696671262556628 27.Aug.2018 101.54 0.01 0.009849305623953511 24.Aug.2018 101.53 0 0 23.Aug.2018 101.53 -0.02 -0.019694731659281144 22.Aug.2018 101.55 0.02 0.019698611247907023 21.Aug.2018 101.53 0.08 0.07885657959586002 20.Aug.2018 101.45 0 0 17.Aug.2018 101.45 -0.04 -0.039412750024632966 16.Aug.2018 101.49 -0.04 -0.039397222495814045 14.Aug.2018 101.53 -0.02 -0.019694731659281144 13.Aug.2018 101.55 -0.09 -0.0885478158205431 10.Aug.2018 101.64 -0.19 -0.18658548561327704 09.Aug.2018 101.83 -0.14 -0.13729528292635088 08.Aug.2018 101.97 -0.04 -0.039211841976276834 07.Aug.2018 102.01 0.02 0.019609765663300322 06.Aug.2018 101.99 -0.01 -0.00980392156862745 03.Aug.2018 102 -0.13 -0.1272887496328209 02.Aug.2018 102.13 -0.12 -0.11735941320293398 01.Aug.2018 102.25 0.16 0.15672445881085317 31.Jul.2018 102.09 -0.04 -0.03916576911779105 30.Jul.2018 102.13 0.11 0.10782199568712017 27.Jul.2018 102.02 -0.01 -0.009801038910124474 26.Jul.2018 102.03 0 0 25.Jul.2018 102.03 -0.01 -0.009800078400627205 24.Jul.2018 102.04 0.01 0.009801038910124474 23.Jul.2018 102.03 0.14 0.13740308175483365 20.Jul.2018 101.89 0.05 0.049096622152395915 19.Jul.2018 101.84 -0.03 -0.029449298125061352 18.Jul.2018 101.87 -0.08 -0.0784698381559588 17.Jul.2018 101.95 -0.03 -0.02941753284957835 16.Jul.2018 101.98 0.08 0.07850834151128558 13.Jul.2018 101.9 0.02 0.01963093835885355 12.Jul.2018 101.88 0.01 0.009816432708353784 11.Jul.2018 101.87 -0.06 -0.058863926223879134 10.Jul.2018 101.93 0 0 09.Jul.2018 101.93 0.13 0.12770137524557956 06.Jul.2018 101.8 0 0 05.Jul.2018 101.8 0.03 0.029478235236317187 04.Jul.2018 101.77 0.02 0.019656019656019656 03.Jul.2018 101.75 0 0 02.Jul.2018 101.75 -0.08 -0.07856230973190612 29.Jun.2018 101.83 0.04 0.03929659102072895 28.Jun.2018 101.79 -0.08 -0.07853146166683027 27.Jun.2018 101.87 -0.06 -0.058863926223879134 26.Jun.2018 101.93 -0.07 -0.06862745098039216 25.Jun.2018 102 -0.06 -0.058788947677836566 22.Jun.2018 102.06 0.04 0.03920799843168006 21.Jun.2018 102.02 0.01 0.009802960494069209 20.Jun.2018 102.01 0.11 0.10794896957801767 19.Jun.2018 101.9 -0.12 -0.11762399529504018 18.Jun.2018 102.02 -0.01 -0.009801038910124474 15.Jun.2018 102.03 -0.07 -0.06856023506366307 14.Jun.2018 102.1 0.02 0.019592476489028215 13.Jun.2018 102.08 -0.04 -0.03916960438699569 12.Jun.2018 102.12 -0.02 -0.019580967299784608 11.Jun.2018 102.14 0.18 0.17653981953707337 08.Jun.2018 101.96 -0.14 -0.13712047012732614 07.Jun.2018 102.1 0.04 0.03919263178522438 06.Jun.2018 102.06 -0.04 -0.039177277179236046 05.Jun.2018 102.1 -0.02 -0.019584802193497845 04.Jun.2018 102.12 0.16 0.1569242840329541 01.Jun.2018 101.96 0.29 0.2852365496213239 31.May.2018 101.67 0.15 0.14775413711583923 30.May.2018 101.52 0.09 0.08873114463176575 29.May.2018 101.43 -0.51 -0.5002942907592701 28.May.2018 101.94 -0.13 -0.1273635740178309 25.May.2018 102.07 -0.26 -0.25407993745724616 24.May.2018 102.33 -0.01 -0.009771350400625366 23.May.2018 102.34 -0.11 -0.10736944851146901 22.May.2018 102.45 -0.22 -0.21427875718320832 18.May.2018 102.67 -0.04 -0.038944601304644146 17.May.2018 102.71 -0.19 -0.184645286686103 16.May.2018 102.9 0.04 0.038887808671981335 15.May.2018 102.86 -0.08 -0.07771517388770158 14.May.2018 102.94 -0.02 -0.019425019425019424 11.May.2018 102.96 0.1 0.09721952167995333 09.May.2018 102.86 0.03 0.0291743654575513 08.May.2018 102.83 -0.11 -0.10685836409558966 07.May.2018 102.94 0.01 0.00971534052268532 04.May.2018 102.93 -0.14 -0.13583001843407394 03.May.2018 103.07 -0.06 -0.05817899738194512 02.May.2018 103.13 -0.08 -0.07751186900494138 30.Apr.2018 103.21 0.01 0.009689922480620155 27.Apr.2018 103.2 -0.05 -0.048426150121065374 26.Apr.2018 103.25 0.01 0.009686168151879117 25.Apr.2018 103.24 -0.07 -0.0677572355047914 24.Apr.2018 103.31 0.05 0.0484214603912454 23.Apr.2018 103.26 0 0 20.Apr.2018 103.26 -0.01 -0.009683354313934347 19.Apr.2018 103.27 0.02 0.01937046004842615 18.Apr.2018 103.25 0.01 0.009686168151879117 17.Apr.2018 103.24 0.04 0.03875968992248062 16.Apr.2018 103.2 -0.01 -0.009688983625617672 13.Apr.2018 103.21 0.04 0.03877096055054764 12.Apr.2018 103.17 0.1 0.09702144173862423 11.Apr.2018 103.07 -0.03 -0.029097963142580018 10.Apr.2018 103.1 -0.05 -0.048473097430925836 09.Apr.2018 103.15 -0.01 -0.009693679720822024 06.Apr.2018 103.16 -0.03 -0.02907258455276674 05.Apr.2018 103.19 0.14 0.1358563803978651 04.Apr.2018 103.05 0.04 0.038831181438695274 03.Apr.2018 103.01 0.04 0.0388462659026901 29.Mar.2018 102.97 0.02 0.01942690626517727 28.Mar.2018 102.95 -0.1 -0.09704027171276079 27.Mar.2018 103.05 0.05 0.04854368932038835 26.Mar.2018 103 -0.02 -0.01941370607649 23.Mar.2018 103.02 -0.07 -0.06790183334950044 22.Mar.2018 103.09 -0.09 -0.0872262066291917 21.Mar.2018 103.18 -0.02 -0.01937984496124031 20.Mar.2018 103.2 -0.04 -0.03874467260751647 19.Mar.2018 103.24 -0.15 -0.14508172937421415 16.Mar.2018 103.39 0.27 0.2618308766485648 15.Mar.2018 103.12 -0.12 -0.1162340178225494 14.Mar.2018 103.24 -0.05 -0.04840739665020815 13.Mar.2018 103.29 0.02 0.019366708627868694 12.Mar.2018 103.27 -0.01 -0.009682416731216111 09.Mar.2018 103.28 0.01 0.009683354313934347 08.Mar.2018 103.27 0.05 0.0484402247626429 07.Mar.2018 103.22 -0.02 -0.019372336303758234 06.Mar.2018 103.24 0.08 0.07754943776657619 05.Mar.2018 103.16 -0.02 -0.01938360147315371 02.Mar.2018 103.18 -0.01 -0.009690861517588913 01.Mar.2018 103.19 -0.03 -0.02906413485758574 28.Feb.2018 103.22 -0.02 -0.019372336303758234 27.Feb.2018 103.24 0.05 0.04845430758794457 26.Feb.2018 103.19 0.08 0.07758704296382504 23.Feb.2018 103.11 -0.08 -0.0775268921407113 22.Feb.2018 103.19 -0.06 -0.05811138014527845 21.Feb.2018 103.25 0 0 20.Feb.2018 103.25 -0.09 -0.08709115540932844 19.Feb.2018 103.34 0.04 0.03872216844143272 16.Feb.2018 103.3 0.06 0.0581170089112747 15.Feb.2018 103.24 0.08 0.07754943776657619 14.Feb.2018 103.16 -0.03 -0.02907258455276674 13.Feb.2018 103.19 -0.08 -0.07746683451147478 12.Feb.2018 103.27 -0.02 -0.019362958660083262 09.Feb.2018 103.29 -0.14 -0.13535724644687228 08.Feb.2018 103.43 -0.05 -0.048318515655199075 07.Feb.2018 103.48 0.05 0.04834187373102582 06.Feb.2018 103.43 -0.07 -0.06763285024154589 05.Feb.2018 103.5 0 0 02.Feb.2018 103.5 -0.09 -0.08688097306689835 01.Feb.2018 103.59 -0.02 -0.019303156066016795 31.Jan.2018 103.61 -0.02 -0.01929943066679533 30.Jan.2018 103.63 0 0 29.Jan.2018 103.63 -0.03 -0.02894076789504148 26.Jan.2018 103.66 0.02 0.0192975685063682 25.Jan.2018 103.64 0.03 0.02895473409902519 24.Jan.2018 103.61 0.02 0.01930688290375519 23.Jan.2018 103.59 0.05 0.04829051574270813 22.Jan.2018 103.54 0.05 0.04831384674847811 19.Jan.2018 103.49 0.03 0.02899671370578001 18.Jan.2018 103.46 0.04 0.03867723844517502 17.Jan.2018 103.42 -0.03 -0.028999516674722087 16.Jan.2018 103.45 0.03 0.02900792883388126 15.Jan.2018 103.42 0.01 0.009670244657189827 12.Jan.2018 103.41 0.01 0.009671179883945842 11.Jan.2018 103.4 0.03 0.02902195994969527 10.Jan.2018 103.37 0.04 0.03871092615890835 09.Jan.2018 103.33 0.04 0.038725917320166524 08.Jan.2018 103.29 -0.03 -0.029036004645760744 05.Jan.2018 103.32 0.02 0.01936108422071636 04.Jan.2018 103.3 0.02 0.019364833462432222 03.Jan.2018 103.28 0.01 0.009683354313934347 02.Jan.2018 103.27 0.04 0.03874842584520004 29.Dec.2017 103.23 0.04 0.03876344607035565 28.Dec.2017 103.19 -0.03 -0.02906413485758574 27.Dec.2017 103.22 -0.04 -0.03873716831299632 22.Dec.2017 103.26 0.01 0.009685230024213076 21.Dec.2017 103.25 -0.01 -0.00968429207824908 20.Dec.2017 103.26 0.13 0.12605449432754776 19.Dec.2017 103.13 0.09 0.08734472049689442 18.Dec.2017 103.04 0.04 0.038834951456310676 15.Dec.2017 103 -0.09 -0.08730235716364342 14.Dec.2017 103.09 0.04 0.038816108685104316 13.Dec.2017 103.05 0.01 0.009704968944099378 12.Dec.2017 103.04 0.03 0.029123386079021454 11.Dec.2017 103.01 -0.05 -0.04851542790607413 08.Dec.2017 103.06 0.05 0.04853897679836909 07.Dec.2017 103.01 -0.06 -0.05821286504317454 06.Dec.2017 103.07 -0.04 -0.03879352148191252 05.Dec.2017 103.11 0 0 04.Dec.2017 103.11 -0.01 -0.009697439875872769 01.Dec.2017 103.12 -0.03 -0.029083858458555503 30.Nov.2017 103.15 -0.05 -0.04844961240310078 29.Nov.2017 103.2 0.14 0.13584319813700757 28.Nov.2017 103.06 0 0 27.Nov.2017 103.06 -0.01 -0.009702144173862424 24.Nov.2017 103.07 -0.01 -0.009701202949165696 23.Nov.2017 103.08 0.01 0.009702144173862424 22.Nov.2017 103.07 0.04 0.03882364359895176 21.Nov.2017 103.03 0.11 0.10687912942090945 20.Nov.2017 102.92 -0.01 -0.00971534052268532 17.Nov.2017 102.93 0.03 0.029154518950437316 16.Nov.2017 102.9 0.04 0.038887808671981335 15.Nov.2017 102.86 -0.15 -0.14561693039510726 14.Nov.2017 103.01 -0.05 -0.04851542790607413 13.Nov.2017 103.06 -0.11 -0.106620141514006 10.Nov.2017 103.17 0.12 0.11644832605531295 09.Nov.2017 103.05 0 0 08.Nov.2017 103.05 -0.08 -0.07757199650926015 07.Nov.2017 103.13 0.02 0.01939676074095626 06.Nov.2017 103.11 0 0 03.Nov.2017 103.11 -0.06 -0.05815644082582146 02.Nov.2017 103.17 0.04 0.038785998254630076 31.Oct.2017 103.13 0.05 0.04850601474582848 30.Oct.2017 103.08 0.05 0.0485295544986897 27.Oct.2017 103.03 -0.07 -0.06789524733268672 26.Oct.2017 103.1 -0.07 -0.06784918096345836 25.Oct.2017 103.17 -0.01 -0.009691800736576855 24.Oct.2017 103.18 0.04 0.03878223773511732 23.Oct.2017 103.14 -0.05 -0.04845430758794457 20.Oct.2017 103.19 0.1 0.0970026190707149 19.Oct.2017 103.09 -0.04 -0.038785998254630076 18.Oct.2017 103.13 0.06 0.05821286504317454 17.Oct.2017 103.07 0.04 0.03882364359895176 16.Oct.2017 103.03 -0.01 -0.009704968944099378 13.Oct.2017 103.04 -0.06 -0.058195926285160036 12.Oct.2017 103.1 -0.01 -0.00969838037047813 11.Oct.2017 103.11 0 0 10.Oct.2017 103.11 0 0 09.Oct.2017 103.11 -0.07 -0.06784260515603799 06.Oct.2017 103.18 0.05 0.0484824978182876 05.Oct.2017 103.13 0.06 0.05821286504317454 04.Oct.2017 103.07 -0.02 -0.01940052381414298 03.Oct.2017 103.09 0.03 0.02910925674364448 02.Oct.2017 103.06 -0.03 -0.029100785721214474 29.Sep.2017 103.09 0.03 0.02910925674364448 28.Sep.2017 103.06 0.04 0.03882741215298 27.Sep.2017 103.02 0.06 0.05827505827505827 26.Sep.2017 102.96 0.01 0.009713453132588635 25.Sep.2017 102.95 -0.09 -0.08734472049689442 22.Sep.2017 103.04 0.05 0.04854840275754928 21.Sep.2017 102.99 0.02 0.01942313295134505 20.Sep.2017 102.97 0.01 0.009712509712509712 19.Sep.2017 102.96 0.06 0.05830903790087463 18.Sep.2017 102.9 0.08 0.07780587434351294 15.Sep.2017 102.82 0 0 14.Sep.2017 102.82 0.04 0.03891807744697412 13.Sep.2017 102.78 0.03 0.029197080291970802 12.Sep.2017 102.75 0.15 0.14619883040935672 11.Sep.2017 102.6 0.05 0.04875670404680644 08.Sep.2017 102.55 -0.06 -0.05847383295975051 07.Sep.2017 102.61 -0.1 -0.09736150326161036 06.Sep.2017 102.71 -0.04 -0.038929440389294405 05.Sep.2017 102.75 -0.09 -0.08751458576429405 04.Sep.2017 102.84 -0.06 -0.05830903790087463 01.Sep.2017 102.9 0.04 0.038887808671981335 31.Aug.2017 102.86 -0.1 -0.09712509712509712 30.Aug.2017 102.96 0.12 0.11668611435239207 29.Aug.2017 102.84 -0.13 -0.12625036418374283 28.Aug.2017 102.97 -0.06 -0.058235465398427645 25.Aug.2017 103.03 0.03 0.02912621359223301 24.Aug.2017 103 -0.01 -0.009707795359673818 23.Aug.2017 103.01 -0.07 -0.06790842064415988 22.Aug.2017 103.08 0.03 0.02911208151382824 21.Aug.2017 103.05 0.01 0.009704968944099378 18.Aug.2017 103.04 -0.12 -0.11632415664986429 17.Aug.2017 103.16 -0.01 -0.00969274013763691 16.Aug.2017 103.17 0.1 0.09702144173862423 14.Aug.2017 103.07 0.06 0.05824677215804291 11.Aug.2017 103.01 -0.12 -0.11635799476389024 10.Aug.2017 103.13 0.01 0.009697439875872769 09.Aug.2017 103.12 -0.07 -0.06783603062312239 08.Aug.2017 103.19 0 0 07.Aug.2017 103.19 0 0 04.Aug.2017 103.19 0.05 0.04847779716889664 03.Aug.2017 103.14 -0.01 -0.009694619486185167 02.Aug.2017 103.15 0.01 0.00969555943377933 01.Aug.2017 103.14 -0.04 -0.03876720294630742 31.Jul.2017 103.18 0.02 0.019387359441644048 28.Jul.2017 103.16 -0.02 -0.01938360147315371 27.Jul.2017 103.18 0.01 0.00969274013763691 26.Jul.2017 103.17 0.04 0.038785998254630076 25.Jul.2017 103.13 0.02 0.01939676074095626 24.Jul.2017 103.11 0.01 0.009699321047526674 21.Jul.2017 103.1 -0.02 -0.019394879751745538 20.Jul.2017 103.12 0 0 19.Jul.2017 103.12 -0.02 -0.01939111886755866 18.Jul.2017 103.14 0.03 0.02909514111143439 17.Jul.2017 103.11 0.02 0.01940052381414298 14.Jul.2017 103.09 -0.02 -0.01939676074095626 13.Jul.2017 103.11 0.03 0.02910360884749709 12.Jul.2017 103.08 -0.01 -0.00970026190707149 11.Jul.2017 103.09 0.01 0.009701202949165696 10.Jul.2017 103.08 0 0 07.Jul.2017 103.08 0.01 0.009702144173862424 06.Jul.2017 103.07 0.03 0.029114906832298136 05.Jul.2017 103.04 0.03 0.029123386079021454 04.Jul.2017 103.01 0.02 0.01941936110301971 03.Jul.2017 102.99 0.01 0.009710623422023694 30.Jun.2017 102.98 0 0 29.Jun.2017 102.98 0.11 0.10693107805968699 28.Jun.2017 102.87 0.01 0.009721952167995334 27.Jun.2017 102.86 0.08 0.07783615489394824 26.Jun.2017 102.78 0.1 0.09738994935722634 22.Jun.2017 102.68 0 0 21.Jun.2017 102.68 0 0 20.Jun.2017 102.68 -0.02 -0.019474196689386564 19.Jun.2017 102.7 0.04 0.03896356906292616 16.Jun.2017 102.66 -0.03 -0.029214139643587496 15.Jun.2017 102.69 0.08 0.07796511061300068 14.Jun.2017 102.61 0.02 0.019495077492933034 13.Jun.2017 102.59 0.08 0.0780411667154424 12.Jun.2017 102.51 -0.02 -0.019506485906563932 09.Jun.2017 102.53 0.02 0.0195102916788606 08.Jun.2017 102.51 0.06 0.05856515373352855 07.Jun.2017 102.45 -0.03 -0.02927400468384075 06.Jun.2017 102.48 0 0 02.Jun.2017 102.48 -0.04 -0.03901677721420211 01.Jun.2017 102.52 -0.02 -0.01950458357714063 31.May.2017 102.54 -0.01 -0.009751340809361287 30.May.2017 102.55 0 0 29.May.2017 102.55 0.01 0.009752291788570315 26.May.2017 102.54 -0.03 -0.029248318221702253 24.May.2017 102.57 0.03 0.029256875365710942 23.May.2017 102.54 0 0 22.May.2017 102.54 -0.04 -0.03899395593682979 19.May.2017 102.58 0.09 0.08781344521416723 18.May.2017 102.49 -0.05 -0.04876145894285157 17.May.2017 102.54 -0.03 -0.029248318221702253 16.May.2017 102.57 0.01 0.009750390015600624 15.May.2017 102.56 0.02 0.01950458357714063 12.May.2017 102.54 -0.06 -0.05847953216374269 11.May.2017 102.6 0 0 10.May.2017 102.6 -0.04 -0.03897116134060795 09.May.2017 102.64 0.08 0.078003120124805 08.May.2017 102.56 0.05 0.0487757291971515 05.May.2017 102.51 -0.01 -0.009754194303550527 04.May.2017 102.52 0.04 0.039032006245121 03.May.2017 102.48 0.04 0.03904724716907458 02.May.2017 102.44 0.03 0.02929401425642027 28.Apr.2017 102.41 0.07 0.06839945280437756 27.Apr.2017 102.34 -0.03 -0.029305460584155514 26.Apr.2017 102.37 0.08 0.07820901358881611 25.Apr.2017 102.29 -0.02 -0.01954843123839312 24.Apr.2017 102.31 0.36 0.35311427170181464 21.Apr.2017 101.95 -0.03 -0.02941753284957835 20.Apr.2017 101.98 0.07 0.06868805809047199 19.Apr.2017 101.91 0.13 0.12772646885439182 18.Apr.2017 101.78 -0.02 -0.019646365422396856 13.Apr.2017 101.8 -0.12 -0.11773940345368916 12.Apr.2017 101.92 -0.02 -0.019619383951343928 11.Apr.2017 101.94 -0.09 -0.08820935019112026 10.Apr.2017 102.03 -0.01 -0.009800078400627205 07.Apr.2017 102.04 -0.07 -0.06855352071295662 06.Apr.2017 102.11 -0.03 -0.029371450949676914 05.Apr.2017 102.14 0.08 0.07838526357044875 04.Apr.2017 102.06 -0.1 -0.09788566953797964 03.Apr.2017 102.16 -0.04 -0.03913894324853229 31.Mar.2017 102.2 -0.01 -0.009783778495254868 30.Mar.2017 102.21 -0.03 -0.029342723004694836 29.Mar.2017 102.24 -0.03 -0.02933411557641537 28.Mar.2017 102.27 -0.01 -0.009777082518576457 27.Mar.2017 102.28 -0.02 -0.019550342130987292 24.Mar.2017 102.3 0.03 0.02933411557641537 23.Mar.2017 102.27 -0.01 -0.009777082518576457 22.Mar.2017 102.28 -0.01 -0.009776126698602014 21.Mar.2017 102.29 0.06 0.05869118654015455 20.Mar.2017 102.23 0.03 0.029354207436399216 17.Mar.2017 102.2 -0.03 -0.029345593270077276 16.Mar.2017 102.23 0.1 0.09791442279447762 15.Mar.2017 102.13 -0.03 -0.029365700861393892 14.Mar.2017 102.16 0.01 0.00978952520802741 13.Mar.2017 102.15 0.04 0.03917344040740378 10.Mar.2017 102.11 -0.03 -0.029371450949676914 09.Mar.2017 102.14 -0.02 -0.01957713390759593 08.Mar.2017 102.16 0.05 0.048966800509254726 07.Mar.2017 102.11 -0.05 -0.04894283476898982 06.Mar.2017 102.16 -0.01 -0.00978760888714887 03.Mar.2017 102.17 -0.02 -0.01957138663274293 02.Mar.2017 102.19 0.08 0.07834688081480756 01.Mar.2017 102.11 0.24 0.23559438500049082 28.Feb.2017 101.87 0.05 0.04910626595953644 27.Feb.2017 101.82 0.03 0.029472443265546714 24.Feb.2017 101.79 -0.07 -0.0687217749852739 23.Feb.2017 101.86 0 0 22.Feb.2017 101.86 -0.19 -0.18618324350808427 21.Feb.2017 102.05 0.02 0.019602077820248948 20.Feb.2017 102.03 -0.02 -0.019598236158745713 17.Feb.2017 102.05 -0.17 -0.16630796321659166 16.Feb.2017 102.22 -0.04 -0.03911597887737141 15.Feb.2017 102.26 0.08 0.07829320806420043 14.Feb.2017 102.18 0.05 0.04895721139723881 13.Feb.2017 102.13 0.07 0.06858710562414266 10.Feb.2017 102.06 0.01 0.009799118079372856 09.Feb.2017 102.05 0.01 0.009800078400627205 08.Feb.2017 102.04 -0.04 -0.03918495297805643 07.Feb.2017 102.08 -0.01 -0.009795278675678323 06.Feb.2017 102.09 -0.13 -0.1271766777538642 03.Feb.2017 102.22 -0.01 -0.009781864423359092 02.Feb.2017 102.23 -0.04 -0.03911215410188716 01.Feb.2017 102.27 0 0 31.Jan.2017 102.27 0.03 0.029342723004694836 30.Jan.2017 102.24 -0.07 -0.06841950933437592 27.Jan.2017 102.31 -0.06 -0.05861092116831103 26.Jan.2017 102.37 -0.08 -0.07808687164470474 25.Jan.2017 102.45 0.07 0.06837272904864232 24.Jan.2017 102.38 -0.01 -0.00976657876745776 23.Jan.2017 102.39 -0.03 -0.029291154071470416 20.Jan.2017 102.42 0.04 0.039070130884938464 19.Jan.2017 102.38 0.09 0.08798514028741812 18.Jan.2017 102.29 0.1 0.09785693316371465 17.Jan.2017 102.19 -0.03 -0.029348464097045588 16.Jan.2017 102.22 -0.06 -0.05866249511145874 13.Jan.2017 102.28 0.13 0.12726382770435635 12.Jan.2017 102.15 0.03 0.02937720329024677 11.Jan.2017 102.12 -0.03 -0.02936857562408223 10.Jan.2017 102.15 0.02 0.019582884558895525 09.Jan.2017 102.13 -0.03 -0.029365700861393892 06.Jan.2017 102.16 -0.01 -0.00978760888714887 05.Jan.2017 102.17 0.06 0.05876016061110567 04.Jan.2017 102.11 0.01 0.009794319294809012 03.Jan.2017 102.1 0.1 0.09803921568627451 02.Jan.2017 102 0 0 30.Dec.2016 102 0.01 0.009804882831650161 29.Dec.2016 101.99 -0.04 -0.039204155640497895 28.Dec.2016 102.03 0.04 0.039219531326600644 27.Dec.2016 101.99 0 0 23.Dec.2016 101.99 -0.05 -0.04900039200313602 22.Dec.2016 102.04 0.02 0.01960399921584003 21.Dec.2016 102.02 0.01 0.009802960494069209 20.Dec.2016 102.01 0.07 0.06866784382970374 19.Dec.2016 101.94 -0.03 -0.029420417769932334 16.Dec.2016 101.97 -0.09 -0.08818342151675485 15.Dec.2016 102.06 -0.05 -0.048966800509254726 14.Dec.2016 102.11 -0.02 -0.019582884558895525 13.Dec.2016 102.13 -0.12 -0.11735941320293398 12.Dec.2016 102.25 0.05 0.04892367906066536 09.Dec.2016 102.2 -0.02 -0.019565642731363724 08.Dec.2016 102.22 0.15 0.14695797002057412 07.Dec.2016 102.07 0.05 0.04900999803960008 06.Dec.2016 102.02 0.05 0.04903402961655389 05.Dec.2016 101.97 0.04 0.03924261748258609 02.Dec.2016 101.93 -0.03 -0.029423303256178895 01.Dec.2016 101.96 0.07 0.06870154087741683 30.Nov.2016 101.89 0.09 0.08840864440078586 29.Nov.2016 101.8 0.05 0.04914004914004914 28.Nov.2016 101.75 -0.06 -0.05893330714075238 25.Nov.2016 101.81 -0.06 -0.058898596250122705 24.Nov.2016 101.87 -0.01 -0.009815469179426776 23.Nov.2016 101.88 -0.02 -0.019627085377821395 22.Nov.2016 101.9 0.03 0.029449298125061352 21.Nov.2016 101.87 -0.05 -0.04905808477237049 18.Nov.2016 101.92 0 0 17.Nov.2016 101.92 -0.05 -0.04903402961655389 16.Nov.2016 101.97 0.1 0.09816432708353784 15.Nov.2016 101.87 -0.12 -0.11765859397980194 14.Nov.2016 101.99 -0.03 -0.029405998823760045 11.Nov.2016 102.02 -0.09 -0.08814024091665851 10.Nov.2016 102.11 0.05 0.048990789731530475 09.Nov.2016 102.06 -0.01 -0.009797198001371608 08.Nov.2016 102.07 -0.01 -0.009796238244514107 07.Nov.2016 102.08 -0.02 -0.019588638589618023 04.Nov.2016 102.1 0.06 0.05880047040376323 03.Nov.2016 102.04 0.03 0.029408881482207626 02.Nov.2016 102.01 -0.04 -0.039196472317491425 31.Oct.2016 102.05 0.01 0.009800078400627205 28.Oct.2016 102.04 -0.13 -0.12723891553293531 27.Oct.2016 102.17 -0.06 -0.05869118654015455 26.Oct.2016 102.23 -0.03 -0.029336984158028555 25.Oct.2016 102.26 -0.02 -0.019554165037152915 24.Oct.2016 102.28 0.02 0.019557989438685704 21.Oct.2016 102.26 0.03 0.029345593270077276 20.Oct.2016 102.23 0.02 0.019567556990509737 19.Oct.2016 102.21 -0.05 -0.048894973596714256 18.Oct.2016 102.26 0.12 0.11748580379870766 17.Oct.2016 102.14 0 0 14.Oct.2016 102.14 0.1 0.09800078400627205 13.Oct.2016 102.04 -0.06 -0.058765915768854066 12.Oct.2016 102.1 -0.01 -0.009793360101850945 11.Oct.2016 102.11 0.01 0.009794319294809012 10.Oct.2016 102.1 0.09 0.08822664444662288 07.Oct.2016 102.01 -0.02 -0.019602077820248948 06.Oct.2016 102.03 -0.06 -0.05877167205406994 05.Oct.2016 102.09 0.01 0.009796238244514107 04.Oct.2016 102.08 0.04 0.03920031360250882 03.Oct.2016 102.04 0.03 0.029408881482207626 30.Sep.2016 102.01 0 0 29.Sep.2016 102.01 0.06 0.058852378616969105 28.Sep.2016 101.95 0.07 0.06870828425598743 27.Sep.2016 101.88 -0.07 -0.06866110838646396 26.Sep.2016 101.95 -0.02 -0.019613611846621554 23.Sep.2016 101.97 0.04 0.03924261748258609 22.Sep.2016 101.93 0.04 0.0392580233585239 21.Sep.2016 101.89 -0.02 -0.019625159454420567 20.Sep.2016 101.91 -0.01 -0.009811616954474097 19.Sep.2016 101.92 0.03 0.029443517518892924 16.Sep.2016 101.89 -0.07 -0.06865437426441742 15.Sep.2016 101.96 0 0 14.Sep.2016 101.96 -0.02 -0.019611688566385566 13.Sep.2016 101.98 -0.02 -0.0196078431372549 12.Sep.2016 102 -0.08 -0.07836990595611286 09.Sep.2016 102.08 0.1 0.09805844283192783 08.Sep.2016 101.98 0.07 0.06868805809047199 07.Sep.2016 101.91 -0.01 -0.009811616954474097 06.Sep.2016 101.92 0 0 05.Sep.2016 101.92 0.01 0.009812579727210283 02.Sep.2016 101.91 -0.03 -0.02942907592701589 01.Sep.2016 101.94 0.08 0.0785391714117416 31.Aug.2016 101.86 0 0 30.Aug.2016 101.86 0.02 0.019638648860958365 29.Aug.2016 101.84 0 0 26.Aug.2016 101.84 -0.02 -0.0196347928529354 25.Aug.2016 101.86 0.02 0.019638648860958365 24.Aug.2016 101.84 -0.01 -0.009818360333824251 23.Aug.2016 101.85 0.08 0.07860862729684583 22.Aug.2016 101.77 -0.02 -0.019648295510364476 19.Aug.2016 101.79 0.01 0.009825112988799371 18.Aug.2016 101.78 0.01 0.009826078412105728 17.Aug.2016 101.77 -0.04 -0.039288871427168255 16.Aug.2016 101.81 0.02 0.019648295510364476 12.Aug.2016 101.79 -0.03 -0.02946375957572186 11.Aug.2016 101.82 0.06 0.0589622641509434 10.Aug.2016 101.76 0 0 09.Aug.2016 101.76 0 0 08.Aug.2016 101.76 0.07 0.06883666043858787 05.Aug.2016 101.69 0.13 0.12800315084679006 04.Aug.2016 101.56 -0.01 -0.009845426799251747 03.Aug.2016 101.57 -0.06 -0.05903768572271967 02.Aug.2016 101.63 0 0 01.Aug.2016 101.63 0.1 0.09849305623953511 29.Jul.2016 101.53 0.06 0.05913077756972504 28.Jul.2016 101.47 -0.03 -0.029556650246305417 27.Jul.2016 101.5 0.11 0.10849196173192623 26.Jul.2016 101.39 0.01 0.009863878477017163 25.Jul.2016 101.38 0 0 22.Jul.2016 101.38 -0.03 -0.029582881372645697 21.Jul.2016 101.41 0.02 0.019725811223986586 20.Jul.2016 101.39 0.03 0.029597474348855565 19.Jul.2016 101.36 0.01 0.00986679822397632 18.Jul.2016 101.35 0 0 15.Jul.2016 101.35 0 0 14.Jul.2016 101.35 0.14 0.13832625234660606 13.Jul.2016 101.21 -0.01 -0.009879470460383323 12.Jul.2016 101.22 0.2 0.19798059790140565 08.Jul.2016 101.02 -0.1 -0.09889240506329114 07.Jul.2016 101.12 0.07 0.06927263730826323 06.Jul.2016 101.05 -0.08 -0.0791061010580441 04.Jul.2016 101.13 0.11 0.10888932884577311 01.Jul.2016 101.02 0.02 0.019801980198019802 30.Jun.2016 101 0.02 0.019805902158843335 29.Jun.2016 100.98 0.13 0.12890431333663857 28.Jun.2016 100.85 0.13 0.1290706910246227 27.Jun.2016 100.72 -0.1 -0.09918666931164452 24.Jun.2016 100.82 -0.3 -0.29667721518987344 22.Jun.2016 101.12 0.03 0.029676525868038383 21.Jun.2016 101.09 0.01 0.009893153937475268 20.Jun.2016 101.08 0.13 0.12877662209014362 17.Jun.2016 100.95 0.04 0.03963928252898623 16.Jun.2016 100.91 -0.04 -0.0396235760277365 15.Jun.2016 100.95 -0.01 -0.009904912836767036 14.Jun.2016 100.96 -0.16 -0.15822784810126583 13.Jun.2016 101.12 -0.11 -0.10866343969179097 10.Jun.2016 101.23 -0.04 -0.03949837069220895 09.Jun.2016 101.27 0 0 08.Jun.2016 101.27 0.02 0.019753086419753086 07.Jun.2016 101.25 -0.01 -0.009875567845151097 06.Jun.2016 101.26 -0.01 -0.009874592673052237 03.Jun.2016 101.27 -0.03 -0.029615004935834157 02.Jun.2016 101.3 -0.02 -0.01973943939992104 01.Jun.2016 101.32 -0.13 -0.12814194184327254 31.May.2016 101.45 0.06 0.05917743367195976 30.May.2016 101.39 0.03 0.029597474348855565 27.May.2016 101.36 -0.04 -0.03944773175542406 26.May.2016 101.4 -0.01 -0.009860960457548565 25.May.2016 101.41 0.08 0.0789499654593901 24.May.2016 101.33 0.06 0.05924755603831342 23.May.2016 101.27 0.02 0.019753086419753086 20.May.2016 101.25 0 0 19.May.2016 101.25 -0.02 -0.019749185346104474 18.May.2016 101.27 0 0 17.May.2016 101.27 0.07 0.0691699604743083 13.May.2016 101.2 0.06 0.059323709709313825 12.May.2016 101.14 0.02 0.01977848101265823 11.May.2016 101.12 -0.02 -0.019774569903104607 10.May.2016 101.14 -0.04 -0.0395335046451868 09.May.2016 101.18 -0.04 -0.03951788184153329 06.May.2016 101.22 -0.16 -0.1578220556322746 04.May.2016 101.38 -0.05 -0.04929508035098097 03.May.2016 101.43 0.02 0.01972192091509713 02.May.2016 101.41 0 0 29.Apr.2016 101.41 0.05 0.04932912391475927 28.Apr.2016 101.36 0 0 27.Apr.2016 101.36 0.04 0.03947887879984208 26.Apr.2016 101.32 0.06 0.05925340707090658 25.Apr.2016 101.26 0.06 0.05928853754940711 22.Apr.2016 101.2 0.06 0.059323709709313825 21.Apr.2016 101.14 0.16 0.15844721727074668 20.Apr.2016 100.98 -0.04 -0.039596119580281135 19.Apr.2016 101.02 0.03 0.029705911476383802 18.Apr.2016 100.99 0.02 0.019807863721897592 15.Apr.2016 100.97 0.05 0.04954419342053112 14.Apr.2016 100.92 0.05 0.0495687518588282 13.Apr.2016 100.87 0.09 0.08930343322087715 12.Apr.2016 100.78 -0.01 -0.009921619208254788 11.Apr.2016 100.79 -0.05 -0.04958349861166204 08.Apr.2016 100.84 -0.03 -0.029741251115296918 07.Apr.2016 100.87 -0.07 -0.06934812760055478 06.Apr.2016 100.94 -0.02 -0.019809825673534072 05.Apr.2016 100.96 -0.12 -0.1187178472497032 04.Apr.2016 101.08 0.06 0.0593941793704217 01.Apr.2016 101.02 -0.02 -0.01979414093428345 31.Mar.2016 101.04 -0.02 -0.019790223629527013 30.Mar.2016 101.06 0.03 0.029694150252400277 29.Mar.2016 101.03 -0.03 -0.02968533544429052 24.Mar.2016 101.06 -0.08 -0.07909827961241843 23.Mar.2016 101.14 0.05 0.04946087644673064 22.Mar.2016 101.09 -0.03 -0.02966772151898734 21.Mar.2016 101.12 0.03 0.029676525868038383 18.Mar.2016 101.09 0.02 0.019788265558523796 17.Mar.2016 101.07 0.04 0.039592200336533705 16.Mar.2016 101.03 -0.03 -0.02968533544429052 15.Mar.2016 101.06 -0.05 -0.049451092869152405 14.Mar.2016 101.11 0.08 0.07918440067306741 11.Mar.2016 101.03 0.22 0.21823231822239858 10.Mar.2016 100.81 0.14 0.1390682427734181 09.Mar.2016 100.67 0.08 0.0795307684660503 08.Mar.2016 100.59 -0.1 -0.0993147283742179 07.Mar.2016 100.69 -0.03 -0.029785544082605243 04.Mar.2016 100.72 0 0 03.Mar.2016 100.72 0.16 0.15910898965791567 02.Mar.2016 100.56 0.15 0.14938751120406335 01.Mar.2016 100.41 0.04 0.03985254558134901 29.Feb.2016 100.37 -0.04 -0.039836669654416894 26.Feb.2016 100.41 0.27 0.2696225284601558 25.Feb.2016 100.14 0.08 0.07995202878273036 24.Feb.2016 100.06 -0.18 -0.17956903431763768 23.Feb.2016 100.24 0.05 0.04990518015770037 22.Feb.2016 100.19 0.01 0.009982032341784788 19.Feb.2016 100.18 -0.2 -0.19924287706714486 18.Feb.2016 100.38 0.19 0.1896396845992614 17.Feb.2016 100.19 0.04 0.0399400898652022 16.Feb.2016 100.15 0.04 0.0399560483468185 15.Feb.2016 100.11 0.29 0.2905229412943298 12.Feb.2016 99.82 0.16 0.16054585591009432 11.Feb.2016 99.66 -0.48 -0.4793289394847214 10.Feb.2016 100.14 -0.02 -0.019968051118210862 09.Feb.2016 100.16 -0.38 -0.37795902128506065 08.Feb.2016 100.54 -0.34 -0.3370340999206979 05.Feb.2016 100.88 -0.02 -0.019821605550049554 04.Feb.2016 100.9 -0.01 -0.009909820632246557 03.Feb.2016 100.91 0.09 0.08926800238048006 02.Feb.2016 100.82 -0.18 -0.1782178217821782 01.Feb.2016 101 -0.03 -0.029694150252400277 29.Jan.2016 101.03 -0.04 -0.03957653111704759 28.Jan.2016 101.07 0.02 0.01979218208807521 27.Jan.2016 101.05 0.1 0.09905894006934125 26.Jan.2016 100.95 -0.02 -0.019807863721897592 25.Jan.2016 100.97 -0.05 -0.04949514947535141 22.Jan.2016 101.02 0.29 0.28789834210265064 21.Jan.2016 100.73 -0.13 -0.1288915328177672 20.Jan.2016 100.86 -0.23 -0.22752003165496093 19.Jan.2016 101.09 0.03 0.02968533544429052 18.Jan.2016 101.06 -0.05 -0.049451092869152405 15.Jan.2016 101.11 -0.22 -0.2171124050133228 14.Jan.2016 101.33 -0.13 -0.12812931204415534 13.Jan.2016 101.46 -0.06 -0.0591016548463357 12.Jan.2016 101.52 -0.06 -0.05906674542232723 11.Jan.2016 101.58 -0.03 -0.029524653085326247 08.Jan.2016 101.61 -0.02 -0.01967922857423989 07.Jan.2016 101.63 -0.07 -0.0688298918387414 06.Jan.2016 101.7 -0.09 -0.08841732979664015 05.Jan.2016 101.79 -0.05 -0.049096622152395915 04.Jan.2016 101.84 -0.09 -0.0882958893358187 31.Dec.2015 101.93 -0.01 -0.009809691975671964 30.Dec.2015 101.94 -0.02 -0.019615535504119264 29.Dec.2015 101.96 0.01 0.00980872976949485 28.Dec.2015 101.95 0.03 0.02943485086342229 23.Dec.2015 101.92 0 0 22.Dec.2015 101.92 0.07 0.06872852233676977 21.Dec.2015 101.85 -0.04 -0.0392580233585239 18.Dec.2015 101.89 -0.05 -0.04904845987835982 17.Dec.2015 101.94 0 0 16.Dec.2015 101.94 0.1 0.09819324430479183 15.Dec.2015 101.84 0.09 0.08845208845208845 14.Dec.2015 101.75 -0.09 -0.08837391987431265 11.Dec.2015 101.84 -0.16 -0.1568627450980392 10.Dec.2015 102 -0.04 -0.03920031360250882 09.Dec.2015 102.04 0.04 0.0392156862745098 08.Dec.2015 102 -0.06 -0.058788947677836566 07.Dec.2015 102.06 -0.07 -0.06854009595613433 04.Dec.2015 102.13 0.03 0.029382957884427033 03.Dec.2015 102.1 0.13 0.1274884770030401 02.Dec.2015 101.97 -0.01 -0.009805844283192783 01.Dec.2015 101.98 0.02 0.019615535504119264 30.Nov.2015 101.96 0.07 0.06870154087741683 27.Nov.2015 101.89 0.01 0.009815469179426776 26.Nov.2015 101.88 0.02 0.0196347928529354 25.Nov.2015 101.86 0.03 0.029460866149464793 24.Nov.2015 101.83 0.01 0.009821253191907287 23.Nov.2015 101.82 0.03 0.029472443265546714 20.Nov.2015 101.79 0.05 0.049144879103597404 19.Nov.2015 101.74 0.03 0.029495624815652346 18.Nov.2015 101.71 0.03 0.029504327301337528 17.Nov.2015 101.68 0.02 0.01967342120794806 16.Nov.2015 101.66 -0.03 -0.02950142590225194 13.Nov.2015 101.69 0.01 0.00983477576711251 12.Nov.2015 101.68 -0.03 -0.029495624815652346 11.Nov.2015 101.71 -0.01 -0.009830908375933936 10.Nov.2015 101.72 -0.01 -0.00982994200334218 09.Nov.2015 101.73 -0.04 -0.03930431364842291 06.Nov.2015 101.77 -0.05 -0.04910626595953644 05.Nov.2015 101.82 -0.01 -0.009820288716488264 04.Nov.2015 101.83 0.02 0.019644435713584128 03.Nov.2015 101.81 0.02 0.019648295510364476 02.Nov.2015 101.79 0 0 30.Oct.2015 101.79 0 0 29.Oct.2015 101.79 0.02 0.019652156824211457 28.Oct.2015 101.77 0.07 0.0688298918387414 27.Oct.2015 101.7 -0.05 -0.04914004914004914 26.Oct.2015 101.75 0 0 23.Oct.2015 101.75 0.1 0.09837678307919331 22.Oct.2015 101.65 0.02 0.01967922857423989 21.Oct.2015 101.63 -0.04 -0.039342972361561916 20.Oct.2015 101.67 0.06 0.059049306170652495 19.Oct.2015 101.61 0 0 16.Oct.2015 101.61 0.02 0.01968697706467172 15.Oct.2015 101.59 -0.02 -0.019683102056884165 14.Oct.2015 101.61 -0.09 -0.08849557522123894 13.Oct.2015 101.7 -0.05 -0.04914004914004914 12.Oct.2015 101.75 -0.04 -0.03929659102072895 09.Oct.2015 101.79 0.11 0.10818253343823761 08.Oct.2015 101.68 -0.02 -0.01966568338249754 07.Oct.2015 101.7 0.11 0.10827837385569446 06.Oct.2015 101.59 0.07 0.06895193065405832 05.Oct.2015 101.52 0.13 0.1282177729559128 02.Oct.2015 101.39 -0.08 -0.07884103675963339 01.Oct.2015 101.47 0.04 0.03943606428078478 30.Sep.2015 101.43 0.05 0.049319392385085814 29.Sep.2015 101.38 -0.12 -0.11822660098522167 28.Sep.2015 101.5 -0.1 -0.0984251968503937 25.Sep.2015 101.6 0.02 0.019688915140775743 24.Sep.2015 101.58 -0.09 -0.08852168781351431 23.Sep.2015 101.67 -0.05 -0.04915454187966968 22.Sep.2015 101.72 -0.18 -0.17664376840039253 21.Sep.2015 101.9 -0.05 -0.04904364884747425 18.Sep.2015 101.95 -0.05 -0.049019607843137254 17.Sep.2015 102 -0.01 -0.009802960494069209 16.Sep.2015 102.01 0.02 0.019609765663300322 15.Sep.2015 101.99 0.02 0.019613611846621554 14.Sep.2015 101.97 -0.03 -0.029411764705882353 11.Sep.2015 102 -0.1 -0.0979431929480901 10.Sep.2015 102.1 -0.02 -0.019584802193497845 09.Sep.2015 102.12 0.02 0.019588638589618023 08.Sep.2015 102.1 0.02 0.019592476489028215 07.Sep.2015 102.08 -0.05 -0.04895721139723881 04.Sep.2015 102.13 0.03 0.029382957884427033 03.Sep.2015 102.1 -0.04 -0.039161934599569216 02.Sep.2015 102.14 -0.02 -0.01957713390759593 01.Sep.2015 102.16 -0.03 -0.029357079949114396 31.Aug.2015 102.19 0.06 0.05874865367668657 28.Aug.2015 102.13 -0.01 -0.009790483649892304 27.Aug.2015 102.14 0.04 0.039177277179236046 26.Aug.2015 102.1 0.02 0.019592476489028215 25.Aug.2015 102.08 0.06 0.05881199764752009 24.Aug.2015 102.02 -0.15 -0.14681413330723303 21.Aug.2015 102.17 -0.06 -0.05869118654015455 20.Aug.2015 102.23 -0.07 -0.06842619745845552 19.Aug.2015 102.3 0 0 18.Aug.2015 102.3 0.01 0.009776126698602014 17.Aug.2015 102.29 -0.03 -0.029319781078967943 14.Aug.2015 102.32 0.01 0.00977421561919656 13.Aug.2015 102.31 0.01 0.009775171065493646 12.Aug.2015 102.3 -0.08 -0.07814026176987693 11.Aug.2015 102.38 -0.04 -0.03905487209529389 10.Aug.2015 102.42 -0.03 -0.029282576866764276 07.Aug.2015 102.45 -0.01 -0.009759906304899472 06.Aug.2015 102.46 0 0 05.Aug.2015 102.46 0 0 04.Aug.2015 102.46 0.01 0.009760858955588092 03.Aug.2015 102.45 -0.01 -0.009759906304899472 31.Jul.2015 102.46 0 0 30.Jul.2015 102.46 0.03 0.02928829444498682 29.Jul.2015 102.43 0 0 28.Jul.2015 102.43 0.01 0.009763718023823472 27.Jul.2015 102.42 -0.05 -0.04879476920074168 24.Jul.2015 102.47 0.02 0.019521717911176184 23.Jul.2015 102.45 0.06 0.05859947260474656 22.Jul.2015 102.39 -0.04 -0.039051059259982424 21.Jul.2015 102.43 -0.05 -0.04879000780640125 20.Jul.2015 102.48 0.09 0.08789920890711983 17.Jul.2015 102.39 0.11 0.10754790770434103 16.Jul.2015 102.28 0.1 0.09786651008025053 15.Jul.2015 102.18 0.05 0.04895721139723881 14.Jul.2015 102.13 0 0 13.Jul.2015 102.13 0.03 0.029382957884427033 10.Jul.2015 102.1 0.34 0.3341194968553459 09.Jul.2015 101.76 0.11 0.10821446138711265 08.Jul.2015 101.65 0.07 0.0689112029927151 07.Jul.2015 101.58 -0.1 -0.0983477576711251 06.Jul.2015 101.68 -0.1 -0.09825112988799371 03.Jul.2015 101.78 -0.07 -0.06872852233676977 02.Jul.2015 101.85 -0.07 -0.06868131868131869 01.Jul.2015 101.92 0.08 0.07855459544383346 30.Jun.2015 101.84 -0.03 -0.029449298125061352 29.Jun.2015 101.87 -0.23 -0.22526934378060726 26.Jun.2015 102.1 0.02 0.019592476489028215 25.Jun.2015 102.08 0.01 0.009797198001371608 24.Jun.2015 102.07 0.14 0.1373491611890513 22.Jun.2015 101.93 0.22 0.2163012486481172 19.Jun.2015 101.71 0.07 0.06887052341597796 18.Jun.2015 101.64 -0.08 -0.07864726700747149 17.Jun.2015 101.72 0.09 0.0885565285840795 16.Jun.2015 101.63 -0.1 -0.0982994200334218 15.Jun.2015 101.73 -0.2 -0.19621308741293045 12.Jun.2015 101.93 -0.14 -0.13716077201920251 11.Jun.2015 102.07 0.05 0.04900999803960008 10.Jun.2015 102.02 -0.05 -0.04898599000685804 09.Jun.2015 102.07 -0.04 -0.03917344040740378 08.Jun.2015 102.11 -0.14 -0.13691931540342298 05.Jun.2015 102.25 -0.04 -0.03910450679440806 04.Jun.2015 102.29 -0.07 -0.06838608831574834 03.Jun.2015 102.36 0.04 0.039093041438623924 02.Jun.2015 102.32 -0.01 -0.00977230528681716 01.Jun.2015 102.33 -0.08 -0.07811737135045406 29.May.2015 102.41 -0.24 -0.23380418899171942 28.May.2015 102.65 -0.02 -0.019479887016655303 27.May.2015 102.67 0.01 0.00974089226573154 26.May.2015 102.66 -0.12 -0.11675423234092236 22.May.2015 102.78 -0.06 -0.058343057176196034 21.May.2015 102.84 0.02 0.019451468585878234 20.May.2015 102.82 -0.04 -0.038887808671981335 19.May.2015 102.86 0.02 0.019447685725398678 18.May.2015 102.84 -0.03 -0.029163021289005542 15.May.2015 102.87 0.03 0.029171528588098017 13.May.2015 102.84 -0.06 -0.05830903790087463 12.May.2015 102.9 0.07 0.06807351940095303 11.May.2015 102.83 0.04 0.03891429127347018 08.May.2015 102.79 0.04 0.038929440389294405 07.May.2015 102.75 0.02 0.019468509685583568 06.May.2015 102.73 -0.15 -0.145800933125972 05.May.2015 102.88 -0.08 -0.0777000777000777 04.May.2015 102.96 0.13 0.1264222503160556 30.Apr.2015 102.83 0.04 0.03891429127347018 29.Apr.2015 102.79 -0.05 -0.048619214313496695 28.Apr.2015 102.84 0.04 0.038910505836575876 27.Apr.2015 102.8 0.01 0.009728572818367545 24.Apr.2015 102.79 0.08 0.07788920260928829 23.Apr.2015 102.71 0.15 0.14625585023400936 22.Apr.2015 102.56 0.1 0.09759906304899472 21.Apr.2015 102.46 -0.03 -0.029271148404722412 20.Apr.2015 102.49 -0.02 -0.0195102916788606 17.Apr.2015 102.51 -0.09 -0.08771929824561403 16.Apr.2015 102.6 -0.04 -0.03897116134060795 15.Apr.2015 102.64 0 0 14.Apr.2015 102.64 -0.09 -0.08760829358512606 13.Apr.2015 102.73 0 0 10.Apr.2015 102.73 -0.02 -0.019464720194647202 09.Apr.2015 102.75 -0.04 -0.03891429127347018 08.Apr.2015 102.79 0.01 0.00972951936174353 07.Apr.2015 102.78 0.07 0.06815305228312725 02.Apr.2015 102.71 0.05 0.0487044613286577 01.Apr.2015 102.66 -0.02 -0.019477989871445268 31.Mar.2015 102.68 0.06 0.05846813486649776 30.Mar.2015 102.62 -0.03 -0.029225523623964928 27.Mar.2015 102.65 0.02 0.01948747929455325 26.Mar.2015 102.63 0.02 0.01949127765325017 25.Mar.2015 102.61 -0.02 -0.01948747929455325 24.Mar.2015 102.63 -0.06 -0.05842827928717499 23.Mar.2015 102.69 0.02 0.019479887016655303 20.Mar.2015 102.67 0.02 0.01948368241597662 19.Mar.2015 102.65 0.04 0.03898255530650034 18.Mar.2015 102.61 -0.25 -0.24304880419988334 17.Mar.2015 102.86 -0.04 -0.038872691933916424 16.Mar.2015 102.9 0.02 0.019440124416796267 13.Mar.2015 102.88 -0.05 -0.0485767026134266 12.Mar.2015 102.93 0.16 0.15568745742921086 11.Mar.2015 102.77 0.09 0.0876509544215037 10.Mar.2015 102.68 -0.16 -0.15558148580318942 09.Mar.2015 102.84 -0.05 -0.04859558752065313 06.Mar.2015 102.89 0.15 0.1459996106677049 05.Mar.2015 102.74 0.01 0.009734254842791784 04.Mar.2015 102.73 -0.02 -0.019464720194647202 03.Mar.2015 102.75 0.03 0.029205607476635514 02.Mar.2015 102.72 0.09 0.08769365682548963 27.Feb.2015 102.63 0.28 0.27357107962872496 26.Feb.2015 102.35 0.05 0.04887585532746823 25.Feb.2015 102.3 -0.03 -0.02931691586045148 24.Feb.2015 102.33 0.04 0.03910450679440806 23.Feb.2015 102.29 0.13 0.12725137039937354 20.Feb.2015 102.16 -0.03 -0.029357079949114396 19.Feb.2015 102.19 0.01 0.009786651008025053 18.Feb.2015 102.18 0.12 0.11757789535567313 17.Feb.2015 102.06 0.01 0.009799118079372856 16.Feb.2015 102.05 0.08 0.07845444738648621 13.Feb.2015 101.97 0.14 0.1374840420308357 12.Feb.2015 101.83 -0.04 -0.039265730833415134 11.Feb.2015 101.87 -0.03 -0.029440628066732092 10.Feb.2015 101.9 -0.02 -0.019623233908948195 09.Feb.2015 101.92 -0.08 -0.0784313725490196 06.Feb.2015 102 0.16 0.15710919088766692 05.Feb.2015 101.84 0.04 0.03929273084479371 04.Feb.2015 101.8 0.12 0.11801730920535011 03.Feb.2015 101.68 0.2 0.1970831690973591 02.Feb.2015 101.48 0.03 0.02957121734844751 30.Jan.2015 101.45 -0.12 -0.11814512159102097 29.Jan.2015 101.57 -0.1 -0.0983574309039048 28.Jan.2015 101.67 -0.06 -0.058979652020053085 27.Jan.2015 101.73 -0.08 -0.07857774285433651 26.Jan.2015 101.81 0.04 0.03930431364842291 23.Jan.2015 101.77 0.48 0.4738868595122914 22.Jan.2015 101.29 0.15 0.14830927427328455 21.Jan.2015 101.14 0.09 0.08906481939633845 20.Jan.2015 101.05 0.01 0.009897070467141725 19.Jan.2015 101.04 0.19 0.18839861179970252 16.Jan.2015 100.85 0.09 0.08932115919015482 15.Jan.2015 100.76 0.01 0.009925558312655087 14.Jan.2015 100.75 -0.07 -0.06943066851815116 13.Jan.2015 100.82 0.05 0.04961794184777216 12.Jan.2015 100.77 0 0 09.Jan.2015 100.77 -0.01 -0.009922603691208573 08.Jan.2015 100.78 0.04 0.03970617431010522 07.Jan.2015 100.74 -0.03 -0.02977076510866329 06.Jan.2015 100.77 -0.13 -0.1288404360753221 05.Jan.2015 100.9 -0.12 -0.1187883587408434 02.Jan.2015 101.02 0.07 0.06934125804853888 31.Dec.2014 100.95 0.01 0.009906875371507827 30.Dec.2014 100.94 0.01 0.009907856930545923 29.Dec.2014 100.93 -- -- 23.Dec.2014 101.03 0.05 0.04951475539710834 22.Dec.2014 100.98 0.07 0.0693687444257259 19.Dec.2014 100.91 0 0 18.Dec.2014 100.91 0.3 0.2981810953185568 17.Dec.2014 100.61 0.06 0.05967180507210343 16.Dec.2014 100.55 -0.23 -0.22821988489779718 15.Dec.2014 100.78 0 0 12.Dec.2014 100.78 -0.12 -0.11892963330029732 11.Dec.2014 100.9 -0.16 -0.1583217890362161 10.Dec.2014 101.06 -0.16 -0.15807152736613317 09.Dec.2014 101.22 -0.12 -0.11841326228537596 08.Dec.2014 101.34 -0.04 -0.03945551390806865 05.Dec.2014 101.38 0.17 0.16796759213516452 04.Dec.2014 101.21 -0.03 -0.029632556301856974 03.Dec.2014 101.24 0.08 0.07908264136022143 02.Dec.2014 101.16 0.06 0.05934718100890208 01.Dec.2014 101.1 0.01 0.009892175289346126 28.Nov.2014 101.09 -0.05 -0.04943642475776152 27.Nov.2014 101.14 -0.05 -0.049411997232928155 26.Nov.2014 101.19 -0.05 -0.04938759383642829 25.Nov.2014 101.24 -0.04 -0.03949447077409163 24.Nov.2014 101.28 0.13 0.12852199703410777 21.Nov.2014 101.15 0.03 0.02966772151898734 20.Nov.2014 101.12 -0.17 -0.1678349294106032 19.Nov.2014 101.29 0.06 0.059270967104613256 18.Nov.2014 101.23 -0.01 -0.009877518767285659 17.Nov.2014 101.24 -0.06 -0.059230009871668314 14.Nov.2014 101.3 -0.01 -0.009870693909781857 13.Nov.2014 101.31 -0.03 -0.02960331557134399 12.Nov.2014 101.34 -0.03 -0.02959455460195324 11.Nov.2014 101.37 0.03 0.02960331557134399 10.Nov.2014 101.34 0.04 0.039486673247778874 07.Nov.2014 101.3 -0.02 -0.01973943939992104 06.Nov.2014 101.32 0.06 0.05925340707090658 05.Nov.2014 101.26 0.02 0.019755037534571317 04.Nov.2014 101.24 -0.01 -0.009876543209876543 03.Nov.2014 101.25 0.01 0.009877518767285659 31.Oct.2014 101.24 0.11 0.10877088895481064 30.Oct.2014 101.13 -0.09 -0.08891523414344991 29.Oct.2014 101.22 0.06 0.05931198102016608 28.Oct.2014 101.16 0.01 0.009886307464162136 27.Oct.2014 101.15 0.02 0.019776525264511024 24.Oct.2014 101.13 0.07 0.06926578270334455 23.Oct.2014 101.06 0 0 22.Oct.2014 101.06 0.13 0.128802140097097 21.Oct.2014 100.93 0.01 0.009908838684106223 17.Oct.2014 100.92 0.4 0.3979307600477517 16.Oct.2014 100.52 -0.52 -0.5146476642913698 15.Oct.2014 101.04 -0.33 -0.32554010062148564 14.Oct.2014 101.37 -0.07 -0.06900630914826499 13.Oct.2014 101.44 -0.07 -0.06895872327849473 10.Oct.2014 101.51 -0.04 -0.03938946331856229 09.Oct.2014 101.55 0.02 0.019698611247907023 08.Oct.2014 101.53 -0.04 -0.03938170719700699 07.Oct.2014 101.57 -0.05 -0.04920291281243849 06.Oct.2014 101.62 0.09 0.0886437506155816 03.Oct.2014 101.53 0.05 0.049270792274339774 02.Oct.2014 101.48 0.06 0.05915992900808519 30.Sep.2014 101.42 -0.01 -0.009859016070196194 29.Sep.2014 101.43 -0.15 -0.14766686355581807 26.Sep.2014 101.58 -0.01 -0.00984348853233586 25.Sep.2014 101.59 -0.01 -0.00984251968503937 24.Sep.2014 101.6 0.01 0.00984348853233586 23.Sep.2014 101.59 0.11 0.1083957430035475 22.Sep.2014 101.48 -0.08 -0.07877116975187082 19.Sep.2014 101.56 -0.04 -0.03937007874015748 18.Sep.2014 101.6 0.07 0.06894513936767457 17.Sep.2014 101.53 0.03 0.029556650246305417 16.Sep.2014 101.5 0.01 0.009853187506158241 15.Sep.2014 101.49 -0.07 -0.06892477353288697 12.Sep.2014 101.56 0.04 0.039401103230890466 11.Sep.2014 101.52 -0.01 -0.009849305623953511 10.Sep.2014 101.53 0 0 09.Sep.2014 101.53 0.22 0.21715526601520088 08.Sep.2014 101.31 0.06 0.05925925925925926 05.Sep.2014 101.25 0.1 0.09886307464162135 04.Sep.2014 101.15 0.14 0.1386001386001386 03.Sep.2014 101.01 0.03 0.029708853238265002 02.Sep.2014 100.98 0.04 0.03962750148603131 01.Sep.2014 100.94 -0.01 -0.009905894006934125 29.Aug.2014 100.95 0.07 0.06938937351308486 28.Aug.2014 100.88 -0.07 -0.06934125804853888 27.Aug.2014 100.95 0.02 0.019815713861091846 26.Aug.2014 100.93 0.11 0.10910533624280896 25.Aug.2014 100.82 0.04 0.03969041476483429 22.Aug.2014 100.78 0.02 0.019849146486701073 21.Aug.2014 100.76 0.05 0.04964750273061265 20.Aug.2014 100.71 0.03 0.029797377830750895 19.Aug.2014 100.68 0.05 0.049686972075921695 18.Aug.2014 100.63 0.1 0.09947279419078882 14.Aug.2014 100.53 0 0 13.Aug.2014 100.53 -0.01 -0.009946290033817386 12.Aug.2014 100.54 0.01 0.009947279419078883 11.Aug.2014 100.53 0 0 08.Aug.2014 100.53 -0.07 -0.06958250497017893 07.Aug.2014 100.6 -0.02 -0.019876764062810574 06.Aug.2014 100.62 -0.2 -0.19837333862328904 05.Aug.2014 100.82 0.04 0.03969041476483429 04.Aug.2014 100.78 -0.04 -0.0396746677246578 01.Aug.2014 100.82 -0.11 -0.10898642623600516 31.Jul.2014 100.93 -0.02 -0.01981178801386825 30.Jul.2014 100.95 0.04 0.03963928252898623 29.Jul.2014 100.91 0 0 28.Jul.2014 100.91 0.03 0.02973830293417922 25.Jul.2014 100.88 0.04 0.039666798889329634 24.Jul.2014 100.84 0.07 0.06946511858688102 23.Jul.2014 100.77 -0.01 -0.009922603691208573 22.Jul.2014 100.78 0.02 0.019849146486701073 21.Jul.2014 100.76 0.06 0.05958291956305859 18.Jul.2014 100.7 -0.02 -0.019857029388403495 17.Jul.2014 100.72 -0.01 -0.009927529038022437 16.Jul.2014 100.73 0.09 0.08942766295707472 15.Jul.2014 100.64 -0.02 -0.01986886548778065 14.Jul.2014 100.66 0.02 0.01987281399046105 11.Jul.2014 100.64 0.05 0.04970673029128144 10.Jul.2014 100.59 -0.18 -0.17862459065197975 09.Jul.2014 100.77 -0.11 -0.10904044409199048 08.Jul.2014 100.88 -0.16 -0.1583531274742676 07.Jul.2014 101.04 0.04 0.039603960396039604 04.Jul.2014 101 -0.05 -0.04948045522018803 03.Jul.2014 101.05 0.12 0.11889428316655108 02.Jul.2014 100.93 0.01 0.009908838684106223 01.Jul.2014 100.92 0.02 0.019821605550049554 30.Jun.2014 100.9 -0.07 -0.06932752302664158 27.Jun.2014 100.97 0 0 26.Jun.2014 100.97 -0.06 -0.059388300504800554 25.Jun.2014 101.03 -0.23 -0.2271380604384752 24.Jun.2014 101.26 0.17 0.16816697991888416 20.Jun.2014 101.09 0.04 0.03958436417615042 19.Jun.2014 101.05 -0.01 -0.009895111814763506 18.Jun.2014 101.06 -0.01 -0.009894132779261898 17.Jun.2014 101.07 -0.01 -0.009893153937475268 16.Jun.2014 101.08 -0.06 -0.059323709709313825 13.Jun.2014 101.14 0.04 0.03956478733926805 12.Jun.2014 101.1 -0.02 -0.01977848101265823 11.Jun.2014 101.12 -0.07 -0.06917679612609942 10.Jun.2014 101.19 0.26 0.257604280194194 06.Jun.2014 100.93 0.33 0.32803180914512925 04.Jun.2014 100.6 0.02 0.01988466892026248 03.Jun.2014 100.58 0.05 0.04973639709539441 30.May.2014 100.53 -0.08 -0.07951495875161514 28.May.2014 100.61 -0.03 -0.029809220985691574 27.May.2014 100.64 0.05 0.04970673029128144 26.May.2014 100.59 0.14 0.13937282229965156 23.May.2014 100.45 0.05 0.049800796812749 22.May.2014 100.4 -0.08 -0.07961783439490445 21.May.2014 100.48 0.07 0.06971417189522956 20.May.2014 100.41 -0.05 -0.049771053155484773 19.May.2014 100.46 -0.07 -0.06963095593355217 16.May.2014 100.53 0.01 0.009948269001193792 15.May.2014 100.52 0.05 0.04976609933313427 14.May.2014 100.47 -0.06 -0.05968367651447329 13.May.2014 100.53 -0.04 -0.03977329223426469 12.May.2014 100.57 -0.06 -0.05962436649110603 09.May.2014 100.63 0.07 0.06961018297533811 08.May.2014 100.56 -0.04 -0.039761431411530816 07.May.2014 100.6 0.07 0.06963095593355217 06.May.2014 100.53 0.05 0.04976114649681529 05.May.2014 100.48 -0.02 -0.01990049751243781 02.May.2014 100.5 0.1 0.099601593625498 30.Apr.2014 100.4 0.11 0.10968192242496759 28.Apr.2014 100.29 -0.04 -0.039868434167248085 25.Apr.2014 100.33 -0.07 -0.0697211155378486 24.Apr.2014 100.4 0.01 0.009961151509114453 23.Apr.2014 100.39 -0.01 -0.0099601593625498 22.Apr.2014 100.4 0.1 0.09970089730807577 17.Apr.2014 100.3 0.05 0.04987531172069826 16.Apr.2014 100.25 0.03 0.029934144881261227 15.Apr.2014 100.22 0.03 0.02994310809462022 14.Apr.2014 100.19 0.01 0.009982032341784788 11.Apr.2014 100.18 -0.08 -0.07979253939756632 10.Apr.2014 100.26 -0.04 -0.03988035892323031 09.Apr.2014 100.3 0.05 0.04987531172069826 08.Apr.2014 100.25 0.03 0.029934144881261227 07.Apr.2014 100.22 0 0 04.Apr.2014 100.22 -0.06 -0.059832469086557635 03.Apr.2014 100.28 0.28 0.28 02.Apr.2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 02-Apr-2014 Month End Date Monthly Total (NAV) Return 30.Apr.2014 0.4 31.May.2014 0.270219 30.Jun.2014 0.368049 31.Jul.2014 0.029732 31.Aug.2014 0.019816 30.Sep.2014 0.465577 31.Oct.2014 -0.17748 30.Nov.2014 -0.148163 31.Dec.2014 -0.13849 31.Jan.2015 0.495295 28.Feb.2015 1.163135 31.Mar.2015 0.048719 30.Apr.2015 0.146085 31.May.2015 -0.201864 30.Jun.2015 -0.556586 31.Jul.2015 0.608798 31.Aug.2015 -0.263517 30.Sep.2015 -0.743713 31.Oct.2015 0.354925 30.Nov.2015 0.167011 31.Dec.2015 -0.029423 31.Jan.2016 -0.882959 29.Feb.2016 -0.653271 31.Mar.2016 0.66753 30.Apr.2016 0.366192 31.May.2016 0.039444 30.Jun.2016 -0.443568 31.Jul.2016 0.524752 31.Aug.2016 0.325027 30.Sep.2016 0.147261 31.Oct.2016 0.039212 30.Nov.2016 -0.156786 31.Dec.2016 0.10796 31.Jan.2017 0.264706 28.Feb.2017 -0.391122 31.Mar.2017 0.323942 30.Apr.2017 0.205479 31.May.2017 0.126941 30.Jun.2017 0.429101 31.Jul.2017 0.194212 31.Aug.2017 -0.310138 30.Sep.2017 0.223605 31.Oct.2017 0.038801 30.Nov.2017 0.019393 31.Dec.2017 0.077557 31.Jan.2018 0.36811 28.Feb.2018 -0.376412 31.Mar.2018 -0.242201 30.Apr.2018 0.233078 31.May.2018 -1.492103 30.Jun.2018 0.157372 31.Jul.2018 0.255328 31.Aug.2018 -0.764032 30.Sep.2018 0.256638 31.Oct.2018 -0.610416 30.Nov.2018 -0.792472 31.Dec.2018 -0.349476 31.Jan.2019 0.521042 28.Feb.2019 0.239234 31.Mar.2019 -0.218775 30.Apr.2019 0.53817 31.May.2019 -0.515464 30.Jun.2019 0.408529 31.Jul.2019 0.565645 31.Aug.2019 -0.394711 30.Sep.2019 -0.079255 31.Oct.2019 0.386675 30.Nov.2019 -0.079012 31.Dec.2019 0.375605 31.Jan.2020 -0.098474 29.Feb.2020 -0.778709 31.Mar.2020 -4.341347 30.Apr.2020 2.450929 31.May.2020 1.439432 30.Jun.2020 1.049266 31.Jul.2020 1.157041 31.Aug.2020 0.459478 30.Sep.2020 0.175165 31.Oct.2020 0.24286 30.Nov.2020 1.065995 31.Dec.2020 0.441078 31.Jan.2021 -0.009547 28.Feb.2021 -0.381898 31.Mar.2021 0.067088 30.Apr.2021 -0.009578 31.May.2021 -0.268199 30.Jun.2021 -0.230503 31.Jul.2021 -0.346554 31.Aug.2021 0.00966 30.Sep.2021 0.028977 31.Oct.2021 -1.235998 30.Nov.2021 -0.850606 31.Dec.2021 1.4397 31.Jan.2022 -0.447166 28.Feb.2022 -1.77717 31.Mar.2022 0.715777 30.Apr.2022 -0.690949 31.May.2022 0.566544 30.Jun.2022 -1.808658 31.Jul.2022 1.801711 31.Aug.2022 -1.008503 30.Sep.2022 -3.146225 31.Oct.2022 1.619057 30.Nov.2022 2.019484 31.Dec.2022 1.064359 31.Jan.2023 1.279528 28.Feb.2023 -2.001944 31.Mar.2023 0.247917 30.Apr.2023 0.039569 31.May.2023 -0.959161 30.Jun.2023 -1.228035 31.Jul.2023 1.303952 31.Aug.2023 -0.029934 30.Sep.2023 -0.419204 31.Oct.2023 -0.010023 30.Nov.2023 1.423416 31.Dec.2023 1.136588 31.Jan.2024 0.576566 29.Feb.2024 -0.573261 Ex-Date Total Distribution 29.May.2015 0.212423