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 06.Aug.2014 Fund Launch Date 30.Sept.2009 Share Class Currency USD Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,87% ISIN LU1090194454 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment USD 100 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFID2U SEDOL BP8S5W7 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 06.Aug.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 133.22 0.11 0.0826384193524153 26.Mar.2024 133.11 0 0 25.Mar.2024 133.11 -0.07 -0.05256044451118787 22.Mar.2024 133.18 0.23 0.17299736743136518 21.Mar.2024 132.95 0.18 0.1355727950591248 20.Mar.2024 132.77 0 0 19.Mar.2024 132.77 0.12 0.09046362608367886 18.Mar.2024 132.65 0.01 0.0075392038600723766 15.Mar.2024 132.64 -0.16 -0.12048192771084337 14.Mar.2024 132.8 -0.1 -0.07524454477050414 13.Mar.2024 132.9 0.06 0.045167118337850046 12.Mar.2024 132.84 0.02 0.01505797319680771 11.Mar.2024 132.82 0.07 0.05273069679849341 08.Mar.2024 132.75 0.21 0.15844273426889996 07.Mar.2024 132.54 0.1 0.07550588945937783 06.Mar.2024 132.44 0.11 0.0831255195344971 05.Mar.2024 132.33 0.07 0.05292605474066233 04.Mar.2024 132.26 0.3 0.22734161867232494 01.Mar.2024 131.96 -0.05 -0.037875918491023404 29.Feb.2024 132.01 0.09 0.06822316555488174 28.Feb.2024 131.92 -0.07 -0.05303432078187741 27.Feb.2024 131.99 -0.09 -0.0681405208964264 26.Feb.2024 132.08 0.02 0.015144631228229592 23.Feb.2024 132.06 0.08 0.06061524473405061 22.Feb.2024 131.98 -0.06 -0.04544077552256892 21.Feb.2024 132.04 -0.04 -0.03028467595396729 20.Feb.2024 132.08 0.23 0.1744406522563519 19.Feb.2024 131.85 0.02 0.01517105362967458 16.Feb.2024 131.83 -0.23 -0.1741632591246403 15.Feb.2024 132.06 0.27 0.2048713862963806 14.Feb.2024 131.79 0.07 0.053143030671120556 13.Feb.2024 131.72 -0.07 -0.05311480385461719 12.Feb.2024 131.79 0.14 0.10634257500949487 09.Feb.2024 131.65 -0.16 -0.12138684470070556 08.Feb.2024 131.81 -0.1 -0.0758092638920476 07.Feb.2024 131.91 0.09 0.06827492034592626 06.Feb.2024 131.82 -0.02 -0.01516990291262136 05.Feb.2024 131.84 -0.18 -0.13634297833661566 02.Feb.2024 132.02 -0.08 -0.06056018168054504 01.Feb.2024 132.1 -0.16 -0.12097383940722818 31.Jan.2024 132.26 0.57 0.43283468752373 30.Jan.2024 131.69 -0.09 -0.06829564425557748 29.Jan.2024 131.78 0.28 0.21292775665399238 26.Jan.2024 131.5 0.12 0.09133810321205663 25.Jan.2024 131.38 0.16 0.12193263222069807 24.Jan.2024 131.22 0.02 0.01524390243902439 23.Jan.2024 131.2 -0.05 -0.0380952380952381 22.Jan.2024 131.25 0.06 0.0457351932311914 19.Jan.2024 131.19 -0.11 -0.08377760853008377 18.Jan.2024 131.3 0.08 0.060966316110349035 17.Jan.2024 131.22 -0.06 -0.04570383912248629 16.Jan.2024 131.28 0 0 15.Jan.2024 131.28 0 0 12.Jan.2024 131.28 0.18 0.13729977116704806 11.Jan.2024 131.1 0.2 0.15278838808250572 10.Jan.2024 130.9 0.06 0.04585753592173647 09.Jan.2024 130.84 0.18 0.13776213072095514 08.Jan.2024 130.66 0.01 0.007654037504783774 05.Jan.2024 130.65 -0.18 -0.13758312313689522 04.Jan.2024 130.83 0.02 0.01528935096705145 03.Jan.2024 130.81 -0.27 -0.20598108025633202 02.Jan.2024 131.08 0.02 0.015260186174271327 29.Dec.2023 131.06 0.08 0.0610780271797221 28.Dec.2023 130.98 0.11 0.08405287690074119 27.Dec.2023 130.87 0.05 0.038220455587830604 22.Dec.2023 130.82 0.12 0.09181331293037491 21.Dec.2023 130.7 0.13 0.0995634525541855 20.Dec.2023 130.57 0.05 0.03830830524057616 19.Dec.2023 130.52 -0.01 -0.007661074082586378 18.Dec.2023 130.53 0.21 0.16114180478821363 15.Dec.2023 130.32 -0.07 -0.05368509855050234 14.Dec.2023 130.39 0.67 0.5164970706136294 13.Dec.2023 129.72 0.14 0.10804136440808766 12.Dec.2023 129.58 0.04 0.030878493129535278 11.Dec.2023 129.54 -0.08 -0.061718870544669034 08.Dec.2023 129.62 -0.01 -0.007714263673532362 07.Dec.2023 129.63 0.19 0.14678615574783682 06.Dec.2023 129.44 0.09 0.06957866254348666 05.Dec.2023 129.35 0.04 0.030933415822442193 04.Dec.2023 129.31 0.34 0.2636272001240599 01.Dec.2023 128.97 -0.05 -0.038753681599751975 30.Nov.2023 129.02 0.02 0.015503875968992248 29.Nov.2023 129 0.35 0.2720559657986786 28.Nov.2023 128.65 0.15 0.11673151750972763 27.Nov.2023 128.5 0.17 0.13247097327203303 24.Nov.2023 128.33 -0.01 -0.007791803023219573 23.Nov.2023 128.34 -0.08 -0.06229559258682448 22.Nov.2023 128.42 -0.02 -0.015571473061351603 21.Nov.2023 128.44 0.09 0.07012076353720297 20.Nov.2023 128.35 0 0 17.Nov.2023 128.35 -0.02 -0.015579964166082419 16.Nov.2023 128.37 0.19 0.1482290528943673 15.Nov.2023 128.18 0.15 0.11716004061548074 14.Nov.2023 128.03 0.65 0.5102841890406657 13.Nov.2023 127.38 -0.12 -0.09411764705882353 10.Nov.2023 127.5 -0.15 -0.11750881316098707 09.Nov.2023 127.65 0.1 0.07840062720501764 08.Nov.2023 127.55 0.09 0.07061038757257179 07.Nov.2023 127.46 0.13 0.10209691353176785 06.Nov.2023 127.33 -0.06 -0.047099458356228904 03.Nov.2023 127.39 0.17 0.13362678824084265 02.Nov.2023 127.22 0.51 0.40249388367137556 31.Oct.2023 126.71 0.21 0.16600790513833993 30.Oct.2023 126.5 0.01 0.007905763301446754 27.Oct.2023 126.49 0.19 0.15043547110055425 26.Oct.2023 126.3 0.1 0.07923930269413629 25.Oct.2023 126.2 -0.04 -0.031685678073510776 24.Oct.2023 126.24 0.22 0.17457546421202982 23.Oct.2023 126.02 0.07 0.055577610162763004 20.Oct.2023 125.95 0.21 0.16701129314458407 19.Oct.2023 125.74 -0.15 -0.11915164032091509 18.Oct.2023 125.89 -0.15 -0.11900983814662013 17.Oct.2023 126.04 -0.27 -0.21375979732404402 16.Oct.2023 126.31 -0.13 -0.10281556469471687 13.Oct.2023 126.44 0.12 0.09499683343888538 12.Oct.2023 126.32 0.01 0.00791702953052015 11.Oct.2023 126.31 0.37 0.2937906939812609 10.Oct.2023 125.94 0.31 0.2467563480060495 09.Oct.2023 125.63 0.12 0.0956099115608318 06.Oct.2023 125.51 -0.3 -0.23845481281297193 05.Oct.2023 125.81 0.24 0.19112845424862626 04.Oct.2023 125.57 -0.32 -0.2541901660179522 03.Oct.2023 125.89 -0.19 -0.1506979695431472 02.Oct.2023 126.08 -0.18 -0.14256296530967844 29.Sept.2023 126.26 0.53 0.4215382168138074 28.Sept.2023 125.73 -0.61 -0.4828241253759696 27.Sept.2023 126.34 -0.08 -0.06328112640405 26.Sept.2023 126.42 -0.03 -0.02372479240806643 25.Sept.2023 126.45 -0.12 -0.09480919649205972 22.Sept.2023 126.57 0.06 0.04742708086317287 21.Sept.2023 126.51 -0.21 -0.16571969696969696 20.Sept.2023 126.72 0.16 0.1264222503160556 19.Sept.2023 126.56 0.03 0.023709792144155535 18.Sept.2023 126.53 -0.05 -0.03950071101279823 15.Sept.2023 126.58 -0.11 -0.08682611097955639 14.Sept.2023 126.69 0.2 0.15811526602893508 13.Sept.2023 126.49 0.08 0.0632861324262321 12.Sept.2023 126.41 0.12 0.09501939979412463 11.Sept.2023 126.29 -0.09 -0.07121379965184364 08.Sept.2023 126.38 0.29 0.22999444840986596 07.Sept.2023 126.09 0.02 0.01586420242722297 06.Sept.2023 126.07 -0.02 -0.015861686097232135 05.Sept.2023 126.09 -0.13 -0.10299477103470131 04.Sept.2023 126.22 -0.25 -0.19767533802482803 01.Sept.2023 126.47 0.11 0.0870528648306426 31.Aug.2023 126.36 0.14 0.11091744572967834 30.Aug.2023 126.22 0.39 0.3099419852181515 29.Aug.2023 125.83 -0.1 -0.07940919558484873 28.Aug.2023 125.93 0 0 25.Aug.2023 125.93 -0.05 -0.039688839498333066 24.Aug.2023 125.98 -0.06 -0.04760393525864805 23.Aug.2023 126.04 1.03 0.8239340852731781 22.Aug.2023 125.01 -0.22 -0.17567675477122097 21.Aug.2023 125.23 -0.21 -0.16741071428571427 18.Aug.2023 125.44 0.2 0.15969338869370808 17.Aug.2023 125.24 -0.22 -0.17535469472341783 16.Aug.2023 125.46 -0.13 -0.10351142606895454 14.Aug.2023 125.59 -0.22 -0.17486686272951277 11.Aug.2023 125.81 -0.54 -0.42738425009893155 10.Aug.2023 126.35 0.12 0.09506456468351422 09.Aug.2023 126.23 -0.12 -0.09497427779976256 08.Aug.2023 126.35 0.43 0.3414866581956798 07.Aug.2023 125.92 0.07 0.055621771950735005 04.Aug.2023 125.85 0.11 0.08748210593287736 03.Aug.2023 125.74 -0.13 -0.10328116310479066 02.Aug.2023 125.87 0.09 0.07155350612179996 01.Aug.2023 125.78 -0.13 -0.1032483519974585 31.Jul.2023 125.91 0.26 0.20692399522483088 28.Jul.2023 125.65 0.04 0.03184459836000318 27.Jul.2023 125.61 0.08 0.06372978570859555 26.Jul.2023 125.53 -0.1 -0.07959882193743532 25.Jul.2023 125.63 -0.21 -0.16687857596948505 24.Jul.2023 125.84 0.19 0.15121368881814565 21.Jul.2023 125.65 -0.01 -0.007957981855801368 20.Jul.2023 125.66 -0.2 -0.1589067217543302 19.Jul.2023 125.86 0.51 0.40686078978859197 18.Jul.2023 125.35 0.35 0.28 17.Jul.2023 125 -0.07 -0.05596865755177101 14.Jul.2023 125.07 0.29 0.23240903991024203 13.Jul.2023 124.78 0.68 0.547945205479452 12.Jul.2023 124.1 0.95 0.7714169711733658 11.Jul.2023 123.15 -0.34 -0.27532593732286015 10.Jul.2023 123.49 0.36 0.29237391374969546 07.Jul.2023 123.13 0 0 06.Jul.2023 123.13 -0.69 -0.5572605394928122 05.Jul.2023 123.82 -0.15 -0.12099701540695329 04.Jul.2023 123.97 0.15 0.12114359554191569 03.Jul.2023 123.82 0.04 0.03231539828728389 30.Jun.2023 123.78 -0.25 -0.2015641377086189 29.Jun.2023 124.03 -0.25 -0.20115867396202125 28.Jun.2023 124.28 -0.09 -0.07236471817962531 27.Jun.2023 124.37 -0.02 -0.01607846289894686 26.Jun.2023 124.39 0.09 0.07240547063555913 22.Jun.2023 124.3 0.05 0.04024144869215292 21.Jun.2023 124.25 -0.28 -0.22484541877459246 20.Jun.2023 124.53 0.28 0.22535211267605634 19.Jun.2023 124.25 -0.19 -0.1526840244294439 16.Jun.2023 124.44 -0.19 -0.15245125571692208 15.Jun.2023 124.63 0.18 0.1446364001607071 14.Jun.2023 124.45 0.09 0.07237053715020907 13.Jun.2023 124.36 -0.44 -0.3525641025641026 12.Jun.2023 124.8 -0.05 -0.040048057669203045 09.Jun.2023 124.85 -0.01 -0.008008970046452027 08.Jun.2023 124.86 0.04 0.03204614645088928 07.Jun.2023 124.82 0.13 0.10425856123185501 06.Jun.2023 124.69 -0.04 -0.03206926962238435 05.Jun.2023 124.73 -0.15 -0.12011531069827033 02.Jun.2023 124.88 -0.15 -0.11997120691034152 01.Jun.2023 125.03 0.22 0.17626792724941912 31.May.2023 124.81 0.62 0.4992350430791529 30.May.2023 124.19 0.42 0.3393390967116426 26.May.2023 123.77 -0.29 -0.23375785910043528 25.May.2023 124.06 -0.49 -0.3934162986752308 24.May.2023 124.55 -0.17 -0.13630532392559333 23.May.2023 124.72 -0.34 -0.2718695026387334 22.May.2023 125.06 0.12 0.09604610212902193 19.May.2023 124.94 -0.6 -0.47793531942010514 17.May.2023 125.54 -0.21 -0.16699801192842942 16.May.2023 125.75 -0.02 -0.015902043412578518 15.May.2023 125.77 0.03 0.023858756163512008 12.May.2023 125.74 -0.05 -0.03974878766197631 11.May.2023 125.79 0.16 0.12735811509989653 10.May.2023 125.63 0.04 0.03184966955967832 08.May.2023 125.59 -0.18 -0.14311839071320664 05.May.2023 125.77 0.33 0.26307397959183676 04.May.2023 125.44 -0.23 -0.18301901806318135 03.May.2023 125.67 -0.01 -0.007956715467854869 02.May.2023 125.68 0.16 0.12746972594008923 28.Apr.2023 125.52 0.15 0.11964584828906437 27.Apr.2023 125.37 -0.24 -0.19106759016001912 26.Apr.2023 125.61 -0.06 -0.047744091668656 25.Apr.2023 125.67 0.15 0.11950286806883365 24.Apr.2023 125.52 -0.05 -0.039818427968463806 21.Apr.2023 125.57 0.02 0.01592990840302668 20.Apr.2023 125.55 0.12 0.09567089213106912 19.Apr.2023 125.43 -0.18 -0.14330069262001432 18.Apr.2023 125.61 -0.05 -0.039789909279006844 17.Apr.2023 125.66 0.06 0.04777070063694268 14.Apr.2023 125.6 0.02 0.01592610288262462 13.Apr.2023 125.58 0.13 0.10362694300518134 12.Apr.2023 125.45 -0.02 -0.01594006535426795 11.Apr.2023 125.47 -0.19 -0.151201655260226 06.Apr.2023 125.66 0.12 0.09558706388402102 05.Apr.2023 125.54 0.02 0.015933715742511154 04.Apr.2023 125.52 0.15 0.11964584828906437 03.Apr.2023 125.37 0.35 0.2799552071668533 31.Mar.2023 125.02 0.06 0.04801536491677337 30.Mar.2023 124.96 0.25 0.20046507898324112 29.Mar.2023 124.71 0.01 0.00801924619085806 28.Mar.2023 124.7 0.16 0.12847277982977356 27.Mar.2023 124.54 0.15 0.12058847174210145 24.Mar.2023 124.39 -0.46 -0.368442130556668 23.Mar.2023 124.85 -0.05 -0.040032025620496396 22.Mar.2023 124.9 0.36 0.2890637546169905 21.Mar.2023 124.54 1.11 0.8992951470469092 20.Mar.2023 123.43 -0.78 -0.6279687625795024 17.Mar.2023 124.21 0.14 0.11283952607399049 16.Mar.2023 124.07 -0.04 -0.032229473853839334 15.Mar.2023 124.11 -0.35 -0.281214848143982 14.Mar.2023 124.46 -0.54 -0.432 13.Mar.2023 125 0.04 0.03201024327784891 10.Mar.2023 124.96 0.56 0.45016077170418006 09.Mar.2023 124.4 0.06 0.048254785266205566 08.Mar.2023 124.34 0.07 0.05632896113301682 07.Mar.2023 124.27 0.18 0.1450560077363204 06.Mar.2023 124.09 0 0 03.Mar.2023 124.09 -0.03 -0.024170157911698357 02.Mar.2023 124.12 -0.13 -0.10462776659959759 01.Mar.2023 124.25 0.07 0.05636978579481398 28.Feb.2023 124.18 -0.47 -0.37705575611712794 27.Feb.2023 124.65 -0.2 -0.16019223067681218 24.Feb.2023 124.85 -0.36 -0.28751697148790034 23.Feb.2023 125.21 0.01 0.007987220447284345 22.Feb.2023 125.2 0.02 0.015976993129892956 21.Feb.2023 125.18 -0.6 -0.47702337414533313 20.Feb.2023 125.78 0.48 0.3830806065442937 17.Feb.2023 125.3 -0.14 -0.11160714285714286 16.Feb.2023 125.44 -0.22 -0.1750756008276301 15.Feb.2023 125.66 -0.15 -0.11922740640648596 14.Feb.2023 125.81 -0.37 -0.2932318909494373 13.Feb.2023 126.18 -0.28 -0.22141388581369603 10.Feb.2023 126.46 -0.24 -0.1894238358326756 09.Feb.2023 126.7 0.25 0.19770660340055357 08.Feb.2023 126.45 -0.04 -0.03162305320578702 07.Feb.2023 126.49 -0.22 -0.1736248125641228 06.Feb.2023 126.71 -0.52 -0.4087086378998664 03.Feb.2023 127.23 0.14 0.11015815563773704 02.Feb.2023 127.09 0.68 0.5379321256229729 01.Feb.2023 126.41 0.14 0.11087352498614081 31.Jan.2023 126.27 0.1 0.0792581437742728 30.Jan.2023 126.17 -0.07 -0.05544993662864385 27.Jan.2023 126.24 0.05 0.03962279102940011 26.Jan.2023 126.19 0.05 0.03963849690819724 25.Jan.2023 126.14 0.2 0.1588057805304113 24.Jan.2023 125.94 0.08 0.06356268870173208 23.Jan.2023 125.86 -0.01 -0.007944704854214666 20.Jan.2023 125.87 0.11 0.08746819338422392 19.Jan.2023 125.76 0.17 0.13536109562863285 18.Jan.2023 125.59 0 0 17.Jan.2023 125.59 0.02 0.015927371187385523 16.Jan.2023 125.57 0.03 0.023896765971005256 13.Jan.2023 125.54 0.35 0.2795750459301861 12.Jan.2023 125.19 0.32 0.25626651717786497 11.Jan.2023 124.87 0.11 0.08816928502725233 10.Jan.2023 124.76 0.05 0.04009301579664822 09.Jan.2023 124.71 0.33 0.2653159671972986 06.Jan.2023 124.38 0.01 0.00804052424218059 05.Jan.2023 124.37 -0.08 -0.06428284451586982 04.Jan.2023 124.45 0.08 0.06432419393744472 03.Jan.2023 124.37 0.13 0.10463618802318093 02.Jan.2023 124.24 0.02 0.016100466913540494 30.Dec.2022 124.22 0.05 0.04026737537247322 29.Dec.2022 124.17 0.03 0.02416626389560174 28.Dec.2022 124.14 0.05 0.040293335482311225 27.Dec.2022 124.09 0.01 0.008059316569954868 23.Dec.2022 124.08 -0.01 -0.008058667096462245 22.Dec.2022 124.09 -0.06 -0.04832863471606927 21.Dec.2022 124.15 0.05 0.040290088638195005 20.Dec.2022 124.1 0.09 0.0725747923554552 19.Dec.2022 124.01 0.07 0.05647894142326933 16.Dec.2022 123.94 -0.14 -0.11283043197936815 15.Dec.2022 124.08 0.42 0.3396409509946628 14.Dec.2022 123.66 0.32 0.25944543538187126 13.Dec.2022 123.34 0.14 0.11363636363636363 12.Dec.2022 123.2 0.07 0.05685048322910745 09.Dec.2022 123.13 0.05 0.04062398440038999 08.Dec.2022 123.08 0.07 0.05690594260629217 07.Dec.2022 123.01 0.1 0.08136034496786267 06.Dec.2022 122.91 -0.06 -0.04879238838741157 05.Dec.2022 122.97 0.13 0.10582872028655162 02.Dec.2022 122.84 0.32 0.2611818478615736 01.Dec.2022 122.52 0.3 0.24545900834560627 30.Nov.2022 122.22 -0.08 -0.06541291905151267 29.Nov.2022 122.3 -0.05 -0.04086636697997548 28.Nov.2022 122.35 0.2 0.1637331150225133 25.Nov.2022 122.15 0.03 0.024566000655093352 24.Nov.2022 122.12 0.22 0.1804757998359311 23.Nov.2022 121.9 0.15 0.12320328542094455 22.Nov.2022 121.75 0.05 0.041084634346754315 21.Nov.2022 121.7 0.05 0.04110152075626798 18.Nov.2022 121.65 -0.01 -0.00821962847279303 17.Nov.2022 121.66 -0.21 -0.1723147616312464 16.Nov.2022 121.87 0.17 0.13968775677896467 15.Nov.2022 121.7 0.3 0.2471169686985173 14.Nov.2022 121.4 0.21 0.1732816238963611 11.Nov.2022 121.19 0.26 0.2150004134623336 10.Nov.2022 120.93 1.01 0.8422281521014009 09.Nov.2022 119.92 0.19 0.158690386703416 08.Nov.2022 119.73 0.24 0.20085362791865427 07.Nov.2022 119.49 -0.04 -0.03346440224211495 04.Nov.2022 119.53 0.27 0.22639610934093576 03.Nov.2022 119.26 -0.48 -0.4008685485217972 02.Nov.2022 119.74 0.44 0.3688181056160939 31.Oct.2022 119.3 0.04 0.0335401643468053 28.Oct.2022 119.26 -0.15 -0.12561761996482707 27.Oct.2022 119.41 0.44 0.36984113642094646 26.Oct.2022 118.97 0.24 0.20213930767287122 25.Oct.2022 118.73 0.73 0.6186440677966102 24.Oct.2022 118 0.72 0.6139154160982264 21.Oct.2022 117.28 -0.22 -0.18723404255319148 20.Oct.2022 117.5 -0.09 -0.07653712050344418 19.Oct.2022 117.59 -0.19 -0.16131771098658515 18.Oct.2022 117.78 0.15 0.12751849018107625 17.Oct.2022 117.63 0.58 0.49551473729175566 14.Oct.2022 117.05 0.44 0.37732612983449104 13.Oct.2022 116.61 0.4 0.34420445744772393 12.Oct.2022 116.21 0.09 0.0775060282466414 11.Oct.2022 116.12 -0.55 -0.471415102425645 10.Oct.2022 116.67 -0.45 -0.38422131147540983 07.Oct.2022 117.12 -0.42 -0.3573251659009699 06.Oct.2022 117.54 -0.61 -0.5162928480744816 05.Oct.2022 118.15 -0.39 -0.3290028682301333 04.Oct.2022 118.54 1.04 0.8851063829787233 03.Oct.2022 117.5 0.44 0.3758756193405091 30.Sept.2022 117.06 0.46 0.39451114922813035 29.Sept.2022 116.6 -0.11 -0.0942507068803016 28.Sept.2022 116.71 -0.26 -0.22227921689322047 27.Sept.2022 116.97 -0.42 -0.35778175313059035 26.Sept.2022 117.39 -1.19 -1.0035419126328218 23.Sept.2022 118.58 -1.07 -0.8942749686585876 22.Sept.2022 119.65 -0.4 -0.3331945022907122 21.Sept.2022 120.05 -0.29 -0.24098387900947316 20.Sept.2022 120.34 -0.36 -0.2982601491300746 19.Sept.2022 120.7 -0.01 -0.008284317786430288 16.Sept.2022 120.71 -0.14 -0.11584609019445594 15.Sept.2022 120.85 0.12 0.09939534498467655 14.Sept.2022 120.73 -0.21 -0.17363982139904086 13.Sept.2022 120.94 -0.25 -0.20628764749566797 12.Sept.2022 121.19 0.3 0.24815948382827363 09.Sept.2022 120.89 0.34 0.28204064703442555 08.Sept.2022 120.55 0.48 0.3997668026984259 07.Sept.2022 120.07 0.22 0.1835627868168544 06.Sept.2022 119.85 -0.04 -0.03336391692384686 05.Sept.2022 119.89 -0.51 -0.42358803986710963 02.Sept.2022 120.4 -0.02 -0.016608536787908985 01.Sept.2022 120.42 -0.02 -0.016605778811026237 31.Aug.2022 120.44 -0.08 -0.06637902422834384 30.Aug.2022 120.52 -0.21 -0.17394185372318396 29.Aug.2022 120.73 -0.08 -0.06621968380100986 26.Aug.2022 120.81 -0.13 -0.10749131800893005 25.Aug.2022 120.94 0.19 0.15734989648033126 24.Aug.2022 120.75 -0.15 -0.12406947890818859 23.Aug.2022 120.9 -0.21 -0.1733960862026257 22.Aug.2022 121.11 -0.38 -0.312782945098362 19.Aug.2022 121.49 -0.18 -0.14794115229719734 18.Aug.2022 121.67 -0.15 -0.12313249055984239 17.Aug.2022 121.82 -0.25 -0.20480052428934217 16.Aug.2022 122.07 0.2 0.16410929679166325 12.Aug.2022 121.87 0.25 0.20555829633284 11.Aug.2022 121.62 0.16 0.13173061090070806 10.Aug.2022 121.46 -0.13 -0.10691668722756806 09.Aug.2022 121.59 0.07 0.0576036866359447 08.Aug.2022 121.52 0.01 0.008229775327133568 05.Aug.2022 121.51 -0.07 -0.0575752590886659 04.Aug.2022 121.58 -0.06 -0.04932587964485367 03.Aug.2022 121.64 0.49 0.4044572843582336 02.Aug.2022 121.15 -0.21 -0.17303889255108768 01.Aug.2022 121.36 0.06 0.0494641384995878 29.Jul.2022 121.3 0.21 0.17342472541085144 28.Jul.2022 121.09 0.04 0.033044196612969846 27.Jul.2022 121.05 0.09 0.0744047619047619 26.Jul.2022 120.96 -0.28 -0.23094688221709006 25.Jul.2022 121.24 0.32 0.26463777704267283 22.Jul.2022 120.92 0.15 0.12420303055394552 21.Jul.2022 120.77 0.3 0.24902465344069064 20.Jul.2022 120.47 0.66 0.5508722143393707 19.Jul.2022 119.81 0.12 0.10025900242292589 18.Jul.2022 119.69 0.17 0.14223560910307897 15.Jul.2022 119.52 -0.14 -0.11699816145746281 14.Jul.2022 119.66 -0.05 -0.04176760504552669 13.Jul.2022 119.71 0.12 0.10034283802993561 12.Jul.2022 119.59 0.09 0.07531380753138076 11.Jul.2022 119.5 0.04 0.03348401138456387 08.Jul.2022 119.46 0.05 0.04187253998827569 07.Jul.2022 119.41 0.42 0.3529708378855366 06.Jul.2022 118.99 0.17 0.14307355664029625 05.Jul.2022 118.82 -0.21 -0.17642611106443754 04.Jul.2022 119.03 0.11 0.09249915909855365 01.Jul.2022 118.92 0.01 0.008409721638213775 30.Jun.2022 118.91 -0.27 -0.22654807853666722 29.Jun.2022 119.18 -0.22 -0.18425460636515914 28.Jun.2022 119.4 -0.36 -0.30060120240480964 27.Jun.2022 119.76 0.01 0.008350730688935281 24.Jun.2022 119.75 0.34 0.2847332719202747 22.Jun.2022 119.41 0.1 0.08381527114240214 21.Jun.2022 119.31 0.23 0.19314746388982196 20.Jun.2022 119.08 0.02 0.016798252981689903 17.Jun.2022 119.06 0 0 16.Jun.2022 119.06 -0.4 -0.3348401138456387 15.Jun.2022 119.46 -0.17 -0.14210482320488171 14.Jun.2022 119.63 -0.49 -0.40792540792540793 13.Jun.2022 120.12 -0.49 -0.4062681369704005 10.Jun.2022 120.61 -0.17 -0.1407517800960424 09.Jun.2022 120.78 0.02 0.016561775422325273 08.Jun.2022 120.76 -0.13 -0.10753577632558524 07.Jun.2022 120.89 -0.09 -0.07439246156389485 03.Jun.2022 120.98 0.03 0.024803637866887142 02.Jun.2022 120.95 0.09 0.07446632467317557 01.Jun.2022 120.86 0.04 0.03310710147326602 31.May.2022 120.82 0.06 0.04968532626697582 30.May.2022 120.76 0.54 0.4491765097321577 27.May.2022 120.22 0.06 0.049933422103861515 25.May.2022 120.16 -0.06 -0.04990850108135086 24.May.2022 120.22 0.02 0.016638935108153077 23.May.2022 120.2 -0.05 -0.04158004158004158 20.May.2022 120.25 0.39 0.32537960954446854 19.May.2022 119.86 -0.39 -0.32432432432432434 18.May.2022 120.25 0.2 0.1665972511453561 17.May.2022 120.05 0.32 0.26726801971101644 16.May.2022 119.73 -0.06 -0.05008765339343852 13.May.2022 119.79 0.52 0.4359855789385428 12.May.2022 119.27 -0.01 -0.008383635144198525 11.May.2022 119.28 -0.03 -0.025144581342720643 10.May.2022 119.31 -0.47 -0.3923860410753047 06.May.2022 119.78 -0.26 -0.2165944685104965 05.May.2022 120.04 0.2 0.16688918558077437 04.May.2022 119.84 0.12 0.10023387905111927 03.May.2022 119.72 -0.05 -0.04174668113884946 02.May.2022 119.77 -0.11 -0.09175842509175842 29.Apr.2022 119.88 -0.28 -0.23302263648468707 28.Apr.2022 120.16 0.28 0.2335669002335669 27.Apr.2022 119.88 -0.36 -0.2994011976047904 26.Apr.2022 120.24 -0.13 -0.1080003323087148 25.Apr.2022 120.37 -0.35 -0.2899271040424122 22.Apr.2022 120.72 -0.22 -0.1819083843228047 21.Apr.2022 120.94 0.1 0.08275405494869248 20.Apr.2022 120.84 -0.13 -0.10746466065966769 19.Apr.2022 120.97 0.17 0.14072847682119205 14.Apr.2022 120.8 0.12 0.09943652635067948 13.Apr.2022 120.68 -0.08 -0.06624710168930109 12.Apr.2022 120.76 -0.17 -0.14057719341767966 11.Apr.2022 120.93 0.2 0.16565890830779426 08.Apr.2022 120.73 -0.14 -0.11582692148589394 07.Apr.2022 120.87 0.08 0.06623064823246957 06.Apr.2022 120.79 0.18 0.1492413564381063 05.Apr.2022 120.61 -0.02 -0.016579623642543315 04.Apr.2022 120.63 0.08 0.06636250518457072 01.Apr.2022 120.55 0.03 0.02489213408562894 31.Mar.2022 120.52 -0.21 -0.17394185372318396 30.Mar.2022 120.73 0.14 0.11609586201177544 29.Mar.2022 120.59 0.21 0.17444758265492608 28.Mar.2022 120.38 0.16 0.1330893362169356 25.Mar.2022 120.22 0.13 0.10825214422516446 24.Mar.2022 120.09 -0.07 -0.05825565912117177 23.Mar.2022 120.16 -0.01 -0.008321544478655239 22.Mar.2022 120.17 0.1 0.08328475056217206 21.Mar.2022 120.07 0.31 0.2588510354041416 18.Mar.2022 119.76 0.19 0.1589027347996989 17.Mar.2022 119.57 0.52 0.43679126417471653 16.Mar.2022 119.05 0.34 0.286412265184062 15.Mar.2022 118.71 -0.02 -0.016844942306072603 14.Mar.2022 118.73 0.28 0.23638666103841283 11.Mar.2022 118.45 -0.03 -0.025320729237002026 10.Mar.2022 118.48 0.53 0.4493429419245443 09.Mar.2022 117.95 0.67 0.5712824010914052 08.Mar.2022 117.28 0.27 0.2307495085890095 07.Mar.2022 117.01 -0.52 -0.44244022802688676 04.Mar.2022 117.53 -1.05 -0.885478158205431 03.Mar.2022 118.58 0.32 0.27059022492812446 02.Mar.2022 118.26 -0.27 -0.22779043280182232 01.Mar.2022 118.53 -0.95 -0.7951121526615333 28.Feb.2022 119.48 -0.52 -0.43333333333333335 25.Feb.2022 120 0.74 0.620493040415898 24.Feb.2022 119.26 -1.22 -1.0126162018592297 23.Feb.2022 120.48 -0.01 -0.008299443937256203 22.Feb.2022 120.49 0.13 0.10800930541708209 21.Feb.2022 120.36 -0.18 -0.1493280238924838 18.Feb.2022 120.54 -0.31 -0.25651634257343814 17.Feb.2022 120.85 -0.31 -0.25586001980851764 16.Feb.2022 121.16 0.08 0.06607201850016518 15.Feb.2022 121.08 0.34 0.28159681961239025 14.Feb.2022 120.74 -0.37 -0.3055073899760548 11.Feb.2022 121.11 -0.15 -0.12370113805047006 10.Feb.2022 121.26 -0.08 -0.06593044338223175 09.Feb.2022 121.34 -0.04 -0.03295435821387378 08.Feb.2022 121.38 0.23 0.18984729673957904 07.Feb.2022 121.15 -0.14 -0.11542583889850772 04.Feb.2022 121.29 -0.32 -0.2631362552421676 03.Feb.2022 121.61 0.13 0.10701350016463615 02.Feb.2022 121.48 0.03 0.02470152326060107 01.Feb.2022 121.45 -0.11 -0.09049029285949325 31.Jan.2022 121.56 0.15 0.12354830738818878 28.Jan.2022 121.41 -0.08 -0.06584904107333937 27.Jan.2022 121.49 -0.21 -0.1725554642563681 26.Jan.2022 121.7 0.26 0.21409749670619235 25.Jan.2022 121.44 -0.12 -0.09871668311944719 24.Jan.2022 121.56 -0.25 -0.2052376652163205 21.Jan.2022 121.81 -0.15 -0.12299114463758609 20.Jan.2022 121.96 -0.08 -0.06555227794165848 19.Jan.2022 122.04 0.07 0.05739116176108879 18.Jan.2022 121.97 -0.07 -0.057358243198951164 17.Jan.2022 122.04 0.08 0.06559527714004591 14.Jan.2022 121.96 -0.07 -0.05736294353847415 13.Jan.2022 122.03 -0.04 -0.03276808388629475 12.Jan.2022 122.07 -0.17 -0.13907068062827224 11.Jan.2022 122.24 -0.13 -0.10623518836316091 10.Jan.2022 122.37 0.06 0.04905567819475104 07.Jan.2022 122.31 0.02 0.016354567012838335 06.Jan.2022 122.29 0.03 0.024537870112874203 05.Jan.2022 122.26 0.04 0.03272786777941417 04.Jan.2022 122.22 -0.03 -0.024539877300613498 03.Jan.2022 122.25 0.28 0.22956464704435517 31.Dec.2021 121.97 0.03 0.024602263408233557 30.Dec.2021 121.94 0.07 0.05743825387708214 29.Dec.2021 121.87 0.46 0.3788814759904456 28.Dec.2021 121.41 -0.05 -0.04116581590647127 27.Dec.2021 121.46 -0.08 -0.06582195162086556 23.Dec.2021 121.54 0.33 0.27225476445837804 22.Dec.2021 121.21 0.11 0.09083402146985962 21.Dec.2021 121.1 0.27 0.22345444012248614 20.Dec.2021 120.83 0.19 0.15749336870026526 17.Dec.2021 120.64 -0.15 -0.12418246543588045 16.Dec.2021 120.79 0.18 0.1492413564381063 15.Dec.2021 120.61 0.19 0.15778109948513536 14.Dec.2021 120.42 0.24 0.19970044932601097 13.Dec.2021 120.18 0.07 0.058279910082424446 10.Dec.2021 120.11 -0.11 -0.09149891864914324 09.Dec.2021 120.22 0.13 0.10825214422516446 08.Dec.2021 120.09 0.11 0.09168194699116519 07.Dec.2021 119.98 0.02 0.016672224074691565 06.Dec.2021 119.96 -0.02 -0.01666944490748458 03.Dec.2021 119.98 0.02 0.016672224074691565 02.Dec.2021 119.96 -0.04 -0.03333333333333333 01.Dec.2021 120 -0.01 -0.008332638946754437 30.Nov.2021 120.01 -0.53 -0.4396880703500913 29.Nov.2021 120.54 0.23 0.19117280359072397 26.Nov.2021 120.31 -0.37 -0.3065959562479284 25.Nov.2021 120.68 -0.27 -0.2232327408019843 24.Nov.2021 120.95 0.18 0.1490436366647346 23.Nov.2021 120.77 -0.11 -0.09099933818663138 22.Nov.2021 120.88 0.1 0.08279516476237787 19.Nov.2021 120.78 -0.07 -0.05792304509722797 18.Nov.2021 120.85 -0.12 -0.0991981483012317 17.Nov.2021 120.97 -0.11 -0.09084902543772712 16.Nov.2021 121.08 0.06 0.0495785820525533 15.Nov.2021 121.02 -0.04 -0.03304146704113663 12.Nov.2021 121.06 0.12 0.0992227550851662 11.Nov.2021 120.94 0.04 0.033085194375516956 10.Nov.2021 120.9 0.01 0.008271982794275788 09.Nov.2021 120.89 -0.28 -0.23108030040439054 08.Nov.2021 121.17 -0.03 -0.024752475247524754 05.Nov.2021 121.2 -0.09 -0.07420232500618353 04.Nov.2021 121.29 0.13 0.1072961373390558 03.Nov.2021 121.16 0.22 0.1819083843228047 02.Nov.2021 120.94 0.04 0.033085194375516956 29.Oct.2021 120.9 -0.06 -0.0496031746031746 28.Oct.2021 120.96 -0.26 -0.2144860584062036 27.Oct.2021 121.22 -0.04 -0.03298697014679202 26.Oct.2021 121.26 0.09 0.07427581084426839 25.Oct.2021 121.17 -0.01 -0.00825218682950982 22.Oct.2021 121.18 -0.33 -0.2715825857954078 21.Oct.2021 121.51 -0.1 -0.08223007976317737 20.Oct.2021 121.61 0.05 0.04113195129976966 19.Oct.2021 121.56 -0.07 -0.057551590890405326 18.Oct.2021 121.63 -0.06 -0.04930561262223683 15.Oct.2021 121.69 0.03 0.02465888541837909 14.Oct.2021 121.66 0.06 0.049342105263157895 13.Oct.2021 121.6 -0.3 -0.2461033634126333 12.Oct.2021 121.9 -0.08 -0.06558452205279554 11.Oct.2021 121.98 -0.02 -0.01639344262295082 08.Oct.2021 122 0.05 0.04100041000410004 07.Oct.2021 121.95 0.07 0.05743354118805382 06.Oct.2021 121.88 -0.01 -0.00820411846747067 05.Oct.2021 121.89 -0.16 -0.13109381401065137 04.Oct.2021 122.05 -0.07 -0.05732066819521782 01.Oct.2021 122.12 -0.18 -0.1471790678659035 30.Sept.2021 122.3 0.1 0.08183306055646482 29.Sept.2021 122.2 0.06 0.04912395611593254 28.Sept.2021 122.14 0.07 0.05734414680101581 27.Sept.2021 122.07 -0.16 -0.1309007608606725 24.Sept.2021 122.23 0.09 0.0736859341738988 23.Sept.2021 122.14 0.13 0.10654864355380707 22.Sept.2021 122.01 0.02 0.016394786457906384 21.Sept.2021 121.99 -0.07 -0.05734884483041127 20.Sept.2021 122.06 -0.12 -0.09821574725814372 17.Sept.2021 122.18 0.13 0.10651372388365424 16.Sept.2021 122.05 0 0 15.Sept.2021 122.05 -0.05 -0.04095004095004095 14.Sept.2021 122.1 0.01 0.008190679007289705 13.Sept.2021 122.09 -0.07 -0.0573018991486575 10.Sept.2021 122.16 -0.03 -0.024551927326295114 09.Sept.2021 122.19 0.12 0.09830425165888425 08.Sept.2021 122.07 -0.1 -0.08185315543914218 07.Sept.2021 122.17 0.02 0.01637331150225133 06.Sept.2021 122.15 -0.06 -0.04909581867277637 03.Sept.2021 122.21 0.06 0.04911993450675399 02.Sept.2021 122.15 -0.09 -0.07362565445026178 01.Sept.2021 122.24 0.13 0.10646138727376955 31.Aug.2021 122.11 0.03 0.0245740498034076 30.Aug.2021 122.08 -0.1 -0.0818464560484531 27.Aug.2021 122.18 0.03 0.024559967253376995 26.Aug.2021 122.15 0.05 0.04095004095004095 25.Aug.2021 122.1 0.04 0.03277076847452073 24.Aug.2021 122.06 0.01 0.00819336337566571 23.Aug.2021 122.05 0.05 0.040983606557377046 20.Aug.2021 122 -0.01 -0.008196049504139005 19.Aug.2021 122.01 -0.1 -0.08189337482597658 18.Aug.2021 122.11 0.07 0.057358243198951164 17.Aug.2021 122.04 0.09 0.07380073800738007 16.Aug.2021 121.95 -0.25 -0.20458265139116202 13.Aug.2021 122.2 -0.04 -0.032722513089005235 12.Aug.2021 122.24 0.02 0.016363933889707086 11.Aug.2021 122.22 0.08 0.06549860815457671 10.Aug.2021 122.14 0.03 0.024568012447792973 09.Aug.2021 122.11 0.04 0.03276808388629475 06.Aug.2021 122.07 0.11 0.09019350606756314 05.Aug.2021 121.96 0.18 0.1478075217605518 04.Aug.2021 121.78 -0.13 -0.1066360429825281 03.Aug.2021 121.91 -0.14 -0.11470708725931995 02.Aug.2021 122.05 0.09 0.07379468678255166 30.Jul.2021 121.96 -0.05 -0.040980247520695026 29.Jul.2021 122.01 0.03 0.02459419576979833 28.Jul.2021 121.98 -0.02 -0.01639344262295082 27.Jul.2021 122 -0.07 -0.05734414680101581 26.Jul.2021 122.07 -0.06 -0.04912797838368951 23.Jul.2021 122.13 0.04 0.03276271602915882 22.Jul.2021 122.09 0 0 21.Jul.2021 122.09 0.18 0.1476499056681158 20.Jul.2021 121.91 -0.09 -0.07377049180327869 19.Jul.2021 122 -0.19 -0.15549553973320238 16.Jul.2021 122.19 0.02 0.016370631087828436 15.Jul.2021 122.17 -0.04 -0.03273054578185091 14.Jul.2021 122.21 0.01 0.008183306055646482 13.Jul.2021 122.2 -0.05 -0.0408997955010225 12.Jul.2021 122.25 0.05 0.04091653027823241 09.Jul.2021 122.2 0.25 0.2050020500205002 08.Jul.2021 121.95 -0.1 -0.0819336337566571 07.Jul.2021 122.05 -0.13 -0.10640039286298904 06.Jul.2021 122.18 -0.08 -0.06543432030099787 05.Jul.2021 122.26 -0.03 -0.024531850519257502 02.Jul.2021 122.29 0 0 01.Jul.2021 122.29 0.05 0.04090314136125654 30.Jun.2021 122.24 -0.02 -0.016358580075249467 29.Jun.2021 122.26 0.09 0.07366783989522796 28.Jun.2021 122.17 -0.03 -0.024549918166939442 25.Jun.2021 122.2 -0.03 -0.024543892661376094 24.Jun.2021 122.23 -0.05 -0.04088976120379457 22.Jun.2021 122.28 0.01 0.008178621084485155 21.Jun.2021 122.27 -0.06 -0.04904765797433173 18.Jun.2021 122.33 -0.09 -0.0735173991177912 17.Jun.2021 122.42 0.03 0.024511806520140535 16.Jun.2021 122.39 0.02 0.016343875132793985 15.Jun.2021 122.37 0.01 0.008172605426610004 14.Jun.2021 122.36 0.06 0.04905968928863451 11.Jun.2021 122.3 -0.05 -0.04086636697997548 10.Jun.2021 122.35 0.05 0.04088307440719542 09.Jun.2021 122.3 0.04 0.032717160150498935 08.Jun.2021 122.26 -0.03 -0.024531850519257502 07.Jun.2021 122.29 0.02 0.01635724216897031 04.Jun.2021 122.27 -0.04 -0.032703785463167365 03.Jun.2021 122.31 -0.02 -0.01634921932477724 02.Jun.2021 122.33 -0.11 -0.08983992159425025 01.Jun.2021 122.44 0.06 0.049027618891975815 31.May.2021 122.38 0.02 0.016345210853220007 28.May.2021 122.36 -0.02 -0.016342539630658605 27.May.2021 122.38 0.1 0.08177952240758914 26.May.2021 122.28 0 0 25.May.2021 122.28 0.03 0.024539877300613498 21.May.2021 122.25 0.01 0.008180628272251309 20.May.2021 122.24 0.04 0.03273322422258593 19.May.2021 122.2 -0.11 -0.08993541002371025 18.May.2021 122.31 0.07 0.057264397905759164 17.May.2021 122.24 -0.09 -0.0735714869614976 14.May.2021 122.33 -0.15 -0.12246897452645329 12.May.2021 122.48 0 0 11.May.2021 122.48 0.05 0.04083966348117291 10.May.2021 122.43 0.1 0.08174609662388621 07.May.2021 122.33 -0.05 -0.04085634907664651 06.May.2021 122.38 -0.08 -0.06532745386248572 05.May.2021 122.46 0.01 0.008166598611678236 04.May.2021 122.45 -0.13 -0.10605318975363028 03.May.2021 122.58 0 0 30.Apr.2021 122.58 -0.1 -0.0815128790348875 29.Apr.2021 122.68 0.1 0.08157937673356176 28.Apr.2021 122.58 0.03 0.02447980416156671 27.Apr.2021 122.55 0.03 0.024485798237022526 26.Apr.2021 122.52 -0.01 -0.008161266628580756 23.Apr.2021 122.53 -0.02 -0.016319869441044473 22.Apr.2021 122.55 0.04 0.03265039588605012 21.Apr.2021 122.51 -0.05 -0.040796344647519585 20.Apr.2021 122.56 -0.1 -0.08152616990053807 19.Apr.2021 122.66 0.1 0.08159268929503917 16.Apr.2021 122.56 0.08 0.06531678641410843 15.Apr.2021 122.48 -0.04 -0.0326477309826967 14.Apr.2021 122.52 0.02 0.0163265306122449 13.Apr.2021 122.5 -0.14 -0.1141552511415525 12.Apr.2021 122.64 0.06 0.048947626040137054 09.Apr.2021 122.58 0.05 0.04080633314290378 08.Apr.2021 122.53 -0.01 -0.008160600620205648 07.Apr.2021 122.54 0.03 0.024487796914537587 06.Apr.2021 122.51 -0.02 -0.01632253325716151 01.Apr.2021 122.53 0.06 0.048991589777088264 31.Mar.2021 122.47 0.05 0.04084299950988401 30.Mar.2021 122.42 0 0 29.Mar.2021 122.42 0.07 0.05721291377196567 26.Mar.2021 122.35 0 0 25.Mar.2021 122.35 -0.12 -0.09798317955417653 24.Mar.2021 122.47 0.06 0.04901560330038396 23.Mar.2021 122.41 -0.04 -0.032666394446712946 22.Mar.2021 122.45 -0.08 -0.06529013302864604 19.Mar.2021 122.53 0.02 0.01632519794302506 18.Mar.2021 122.51 0.07 0.057170859196341066 17.Mar.2021 122.44 0.01 0.008167932696234583 16.Mar.2021 122.43 -0.07 -0.05714285714285714 15.Mar.2021 122.5 -0.03 -0.024483799885742268 12.Mar.2021 122.53 0.07 0.057161522129675 11.Mar.2021 122.46 0.12 0.0980872976949485 10.Mar.2021 122.34 0.05 0.04088641753209584 09.Mar.2021 122.29 -0.01 -0.008176614881439084 08.Mar.2021 122.3 -0.03 -0.024523828987165864 05.Mar.2021 122.33 -0.05 -0.04085634907664651 04.Mar.2021 122.38 -0.1 -0.08164598301763554 03.Mar.2021 122.48 0.06 0.049011599411860805 02.Mar.2021 122.42 0.02 0.016339869281045753 01.Mar.2021 122.4 0.2 0.16366612111292964 26.Feb.2021 122.2 -0.1 -0.08176614881439084 25.Feb.2021 122.3 -0.2 -0.16326530612244897 24.Feb.2021 122.5 -0.03 -0.024483799885742268 23.Feb.2021 122.53 -0.14 -0.11412733349637239 22.Feb.2021 122.67 -0.06 -0.048887802493277926 19.Feb.2021 122.73 -0.01 -0.008147303242626691 18.Feb.2021 122.74 -0.09 -0.07327200195392006 17.Feb.2021 122.83 -0.07 -0.05695687550854353 16.Feb.2021 122.9 -0.01 -0.008136034496786267 15.Feb.2021 122.91 0 0 12.Feb.2021 122.91 -0.04 -0.032533550223668155 11.Feb.2021 122.95 0.1 0.0814000814000814 10.Feb.2021 122.85 0.03 0.024425989252564728 09.Feb.2021 122.82 -0.02 -0.0162813415825464 08.Feb.2021 122.84 0.06 0.04886789379377749 05.Feb.2021 122.78 0.02 0.016291951775822745 04.Feb.2021 122.76 0.02 0.016294606485253382 03.Feb.2021 122.74 0.11 0.08970072576041752 02.Feb.2021 122.63 0.03 0.024469820554649267 01.Feb.2021 122.6 0.05 0.04079967360261118 29.Jan.2021 122.55 0.16 0.13072963477408284 28.Jan.2021 122.39 -0.07 -0.057161522129675 27.Jan.2021 122.46 -0.08 -0.06528480496164518 26.Jan.2021 122.54 0.05 0.04081965874765287 25.Jan.2021 122.49 -0.04 -0.03264506651432302 22.Jan.2021 122.53 -0.16 -0.1304099763631918 21.Jan.2021 122.69 0.13 0.10607049608355092 20.Jan.2021 122.56 0.02 0.016321201240411295 19.Jan.2021 122.54 0.08 0.06532745386248572 18.Jan.2021 122.46 0.01 0.008166598611678236 15.Jan.2021 122.45 0.05 0.04084967320261438 14.Jan.2021 122.4 -0.07 -0.057156854739936314 13.Jan.2021 122.47 -0.02 -0.016327863499061148 12.Jan.2021 122.49 -0.07 -0.057114882506527416 11.Jan.2021 122.56 0.01 0.008159934720522236 08.Jan.2021 122.55 -0.02 -0.016317206494248185 07.Jan.2021 122.57 0.14 0.11435105774728416 06.Jan.2021 122.43 -0.15 -0.12236906510034264 05.Jan.2021 122.58 0.13 0.10616578195181707 04.Jan.2021 122.45 0.04 0.032677068866922634 31.Dec.2020 122.41 -0.01 -0.008168599901976801 30.Dec.2020 122.42 0.01 0.008169267216730659 29.Dec.2020 122.41 0.07 0.05721759032205329 28.Dec.2020 122.34 -0.01 -0.008173273395995096 23.Dec.2020 122.35 0.27 0.22116644823066842 22.Dec.2020 122.08 0.09 0.07377653906057874 21.Dec.2020 121.99 -0.15 -0.12280989028983134 18.Dec.2020 122.14 0.03 0.024568012447792973 17.Dec.2020 122.11 0.03 0.0245740498034076 16.Dec.2020 122.08 0.31 0.25457830335879117 15.Dec.2020 121.77 0.01 0.00821287779237845 14.Dec.2020 121.76 0.24 0.19749835418038184 11.Dec.2020 121.52 -0.09 -0.07400707178685963 10.Dec.2020 121.61 -0.03 -0.024662939822426833 09.Dec.2020 121.64 0.09 0.07404360345536816 08.Dec.2020 121.55 -0.03 -0.024675111037999672 07.Dec.2020 121.58 -0.15 -0.12322352747884663 04.Dec.2020 121.73 0.02 0.016432503491906992 03.Dec.2020 121.71 0 0 02.Dec.2020 121.71 0.07 0.057546859585662614 01.Dec.2020 121.64 0 0 30.Nov.2020 121.64 0.08 0.06581112207963145 27.Nov.2020 121.56 0 0 26.Nov.2020 121.56 -0.01 -0.008225713580653122 25.Nov.2020 121.57 -0.04 -0.03289203190527095 24.Nov.2020 121.61 0.03 0.024675111037999672 23.Nov.2020 121.58 0.09 0.07408017120750679 20.Nov.2020 121.49 0.07 0.057651128314939876 19.Nov.2020 121.42 -0.04 -0.032932652725177015 18.Nov.2020 121.46 0.04 0.03294350189425136 17.Nov.2020 121.42 0.03 0.024713732597413295 16.Nov.2020 121.39 0.06 0.04945190801945108 13.Nov.2020 121.33 0.04 0.03297881111385934 12.Nov.2020 121.29 0.09 0.07425742574257425 11.Nov.2020 121.2 0 0 10.Nov.2020 121.2 0.2 0.1652892561983471 09.Nov.2020 121 0.23 0.19044464684938311 06.Nov.2020 120.77 0.11 0.09116525774904691 05.Nov.2020 120.66 0.25 0.20762395149904492 04.Nov.2020 120.41 0.03 0.02492108323641801 03.Nov.2020 120.38 0.16 0.1330893362169356 02.Nov.2020 120.22 -0.01 -0.008317391665973551 30.Oct.2020 120.23 -0.08 -0.0664948882054692 29.Oct.2020 120.31 0.06 0.0498960498960499 28.Oct.2020 120.25 -0.26 -0.21574973031283712 27.Oct.2020 120.51 -0.01 -0.00829737802854298 26.Oct.2020 120.52 0.1 0.08304268393954492 23.Oct.2020 120.42 0.04 0.03322811098189068 22.Oct.2020 120.38 -0.02 -0.016611295681063124 21.Oct.2020 120.4 0.03 0.024923153609703416 20.Oct.2020 120.37 -0.06 -0.049821473054886656 19.Oct.2020 120.43 0.03 0.024916943521594685 16.Oct.2020 120.4 0.09 0.07480674923115285 15.Oct.2020 120.31 -0.23 -0.19080803052928488 14.Oct.2020 120.54 -0.03 -0.02488181139586962 13.Oct.2020 120.57 0 0 12.Oct.2020 120.57 0.1 0.08300821781356355 09.Oct.2020 120.47 0.1 0.08307717869901138 08.Oct.2020 120.37 0.07 0.058187863674147966 07.Oct.2020 120.3 0.11 0.09152175721773859 06.Oct.2020 120.19 0.08 0.0666056115227708 05.Oct.2020 120.11 0.17 0.14173753543438386 02.Oct.2020 119.94 0 0 01.Oct.2020 119.94 0.14 0.11686143572621036 30.Sept.2020 119.8 -0.01 -0.008346548702111677 29.Sept.2020 119.81 0.06 0.05010438413361169 28.Sept.2020 119.75 0.04 0.03341408403642135 25.Sept.2020 119.71 -0.07 -0.058440474202704956 24.Sept.2020 119.78 -0.11 -0.09175077154057887 23.Sept.2020 119.89 0.07 0.05842096478050409 22.Sept.2020 119.82 0.01 0.008346548702111677 21.Sept.2020 119.81 -0.02 -0.016690311274305265 18.Sept.2020 119.83 0.08 0.06680584551148225 17.Sept.2020 119.75 -0.1 -0.08343763037129745 16.Sept.2020 119.85 0.1 0.08350730688935282 15.Sept.2020 119.75 0.06 0.050129501211462944 14.Sept.2020 119.69 0.05 0.041792042795051824 11.Sept.2020 119.64 0.03 0.02508151492350138 10.Sept.2020 119.61 0.15 0.12556504269211452 09.Sept.2020 119.46 0.12 0.10055304172951232 08.Sept.2020 119.34 -0.09 -0.07535795026375283 07.Sept.2020 119.43 -0.07 -0.058577405857740586 04.Sept.2020 119.5 -0.07 -0.058543112820941705 03.Sept.2020 119.57 0.02 0.016729401923881223 02.Sept.2020 119.55 0.05 0.04184100418410042 01.Sept.2020 119.5 0.07 0.058611739094029974 31.Aug.2020 119.43 0.03 0.02512562814070352 28.Aug.2020 119.4 -0.04 -0.033489618218352314 27.Aug.2020 119.44 0.06 0.05025967498743508 26.Aug.2020 119.38 -0.02 -0.01675041876046901 25.Aug.2020 119.4 0 0 24.Aug.2020 119.4 0.01 0.008375910880308233 21.Aug.2020 119.39 -0.06 -0.05023022185014651 20.Aug.2020 119.45 -0.09 -0.07528860632424293 19.Aug.2020 119.54 0.02 0.01673360107095047 18.Aug.2020 119.52 0.01 0.008367500627562547 17.Aug.2020 119.51 0.04 0.033481208671633046 14.Aug.2020 119.47 0.01 0.008371002846140967 13.Aug.2020 119.46 0.06 0.05025125628140704 12.Aug.2020 119.4 0.05 0.04189359028068706 11.Aug.2020 119.35 0.18 0.15104472602164976 10.Aug.2020 119.17 0.11 0.09239039139929447 07.Aug.2020 119.06 0.05 0.042013276195277706 06.Aug.2020 119.01 0.05 0.04203093476798924 05.Aug.2020 118.96 0.25 0.2105972538118103 04.Aug.2020 118.71 -0.01 -0.008423180592991913 03.Aug.2020 118.72 -0.01 -0.008422471153036301 31.Jul.2020 118.73 0.15 0.126496879743633 30.Jul.2020 118.58 -0.03 -0.025292976983390947 29.Jul.2020 118.61 0.02 0.016864828400371026 28.Jul.2020 118.59 -0.15 -0.12632642748863063 27.Jul.2020 118.74 0.01 0.008422471153036301 24.Jul.2020 118.73 0.04 0.03370123852051563 23.Jul.2020 118.69 0.2 0.16879061524179256 22.Jul.2020 118.49 0.13 0.10983440351470092 21.Jul.2020 118.36 0.21 0.17774016081252644 20.Jul.2020 118.15 0.18 0.15258116470289057 17.Jul.2020 117.97 0.11 0.09333107076192092 16.Jul.2020 117.86 0.1 0.08491847826086957 15.Jul.2020 117.76 0.11 0.09349766255843604 14.Jul.2020 117.65 0 0 13.Jul.2020 117.65 0.08 0.0680445691928213 10.Jul.2020 117.57 -0.08 -0.06799830004249893 09.Jul.2020 117.65 0.03 0.02550586634926033 08.Jul.2020 117.62 0 0 07.Jul.2020 117.62 0.07 0.059549128030625266 06.Jul.2020 117.55 0.08 0.06810249425385205 03.Jul.2020 117.47 0.03 0.025544959128065394 02.Jul.2020 117.44 0.13 0.11081749211490921 01.Jul.2020 117.31 0.11 0.09385665529010238 30.Jun.2020 117.2 -0.01 -0.008531695247845746 29.Jun.2020 117.21 -0.02 -0.017060479399471126 26.Jun.2020 117.23 0.02 0.017063390495691493 25.Jun.2020 117.21 -0.04 -0.03411513859275053 24.Jun.2020 117.25 0.09 0.07681802663024923 22.Jun.2020 117.16 -0.02 -0.017067759003242873 19.Jun.2020 117.18 0.02 0.01707067258449983 18.Jun.2020 117.16 0.03 0.025612567232988985 17.Jun.2020 117.13 0 0 16.Jun.2020 117.13 0.34 0.29112081513828236 15.Jun.2020 116.79 -0.03 -0.025680534155110426 12.Jun.2020 116.82 0.04 0.03425244048638466 11.Jun.2020 116.78 -0.04 -0.0342407122068139 10.Jun.2020 116.82 -0.13 -0.11115861479264642 09.Jun.2020 116.95 -0.09 -0.07689678742310321 08.Jun.2020 117.04 0.13 0.11119664699341374 05.Jun.2020 116.91 0.34 0.2916702410568757 04.Jun.2020 116.57 0.45 0.387530141233207 03.Jun.2020 116.12 0.15 0.129343795809261 02.Jun.2020 115.97 0.14 0.1208667875334542 29.May.2020 115.83 0.19 0.16430300933932895 28.May.2020 115.64 0.21 0.18192844147968465 27.May.2020 115.43 0.3 0.26057500217145835 26.May.2020 115.13 0.17 0.14787752261656228 25.May.2020 114.96 0.02 0.017400382808421787 22.May.2020 114.94 0.24 0.2092414995640802 20.May.2020 114.7 0.18 0.15717778553964373 19.May.2020 114.52 0.38 0.3329244787103557 18.May.2020 114.14 0.17 0.1491620601912784 15.May.2020 113.97 -0.02 -0.017545398719185895 14.May.2020 113.99 -0.12 -0.10516168609236702 13.May.2020 114.11 0.1 0.08771160424524165 12.May.2020 114.01 0.09 0.07900280898876405 11.May.2020 113.92 0 0 08.May.2020 113.92 0.07 0.061484409310496264 07.May.2020 113.85 -0.09 -0.07898894154818326 06.May.2020 113.94 -0.02 -0.01755001755001755 05.May.2020 113.96 -0.07 -0.061387354205033766 04.May.2020 114.03 -0.03 -0.026301946344029457 30.Apr.2020 114.06 0.1 0.08775008775008775 29.Apr.2020 113.96 0.04 0.0351123595505618 28.Apr.2020 113.92 0.09 0.07906527277519107 27.Apr.2020 113.83 0.52 0.4589180125319919 24.Apr.2020 113.31 -0.1 -0.08817564588660612 23.Apr.2020 113.41 0.44 0.3894839337877313 22.Apr.2020 112.97 -0.22 -0.19436345966958213 21.Apr.2020 113.19 -0.18 -0.15877216194760518 20.Apr.2020 113.37 -0.2 -0.17610284406093157 17.Apr.2020 113.57 0.02 0.017613386173491855 16.Apr.2020 113.55 -0.07 -0.06160887167752156 15.Apr.2020 113.62 -0.04 -0.0351926799225761 14.Apr.2020 113.66 0.41 0.3620309050772627 09.Apr.2020 113.25 0.51 0.4523682810005322 08.Apr.2020 112.74 0.89 0.7957085382208314 07.Apr.2020 111.85 -0.57 -0.5070272193559865 06.Apr.2020 112.42 1 0.8975049362771496 03.Apr.2020 111.42 0.13 0.11681193278821098 02.Apr.2020 111.29 -1.54 -1.364885225560578 01.Apr.2020 112.83 1.64 1.4749527835236982 31.Mar.2020 111.19 0.02 0.017990465053521632 30.Mar.2020 111.17 -0.23 -0.20646319569120286 27.Mar.2020 111.4 0.55 0.4961659900766802 26.Mar.2020 110.85 0.91 0.8277242132072039 25.Mar.2020 109.94 0.25 0.22791503327559487 24.Mar.2020 109.69 0.19 0.1735159817351598 23.Mar.2020 109.5 -0.21 -0.1914137270987148 20.Mar.2020 109.71 0.86 0.7900780891134589 19.Mar.2020 108.85 -0.06 -0.055091359838398676 18.Mar.2020 108.91 -1.19 -1.080835603996367 17.Mar.2020 110.1 -1.63 -1.4588740714221784 16.Mar.2020 111.73 -1.09 -0.9661407551852509 13.Mar.2020 112.82 0.02 0.01773049645390071 12.Mar.2020 112.8 -1.22 -1.0699877214523767 11.Mar.2020 114.02 -0.17 -0.1488746825466328 10.Mar.2020 114.19 0.01 0.008758101243650377 09.Mar.2020 114.18 -1.42 -1.2283737024221453 06.Mar.2020 115.6 -0.59 -0.5077889663482228 05.Mar.2020 116.19 -0.22 -0.18898720041233572 04.Mar.2020 116.41 0.2 0.17210222872386197 03.Mar.2020 116.21 0.19 0.16376486812618515 02.Mar.2020 116.02 -0.06 -0.051688490696071676 28.Feb.2020 116.08 -0.29 -0.2492051215949128 27.Feb.2020 116.37 -0.26 -0.22292720569321786 26.Feb.2020 116.63 -0.15 -0.12844665182394246 25.Feb.2020 116.78 -0.13 -0.11119664699341374 24.Feb.2020 116.91 -0.11 -0.09400102546573236 21.Feb.2020 117.02 0.04 0.034193879295606085 20.Feb.2020 116.98 -0.04 -0.03418219107844813 19.Feb.2020 117.02 0.03 0.025643217369005898 18.Feb.2020 116.99 0 0 17.Feb.2020 116.99 0 0 14.Feb.2020 116.99 -0.01 -0.008547008547008548 13.Feb.2020 117 0.01 0.008547739123001967 12.Feb.2020 116.99 0.08 0.06842870584210076 11.Feb.2020 116.91 0.02 0.01711010351612627 10.Feb.2020 116.89 0.04 0.03423192126658109 07.Feb.2020 116.85 -0.08 -0.06841700162490379 06.Feb.2020 116.93 0.06 0.05133909472062976 05.Feb.2020 116.87 0.06 0.051365465285506375 04.Feb.2020 116.81 0.07 0.059962309405516535 03.Feb.2020 116.74 -0.01 -0.008565310492505354 31.Jan.2020 116.75 0.05 0.04284490145672665 30.Jan.2020 116.7 -0.05 -0.042826552462526764 29.Jan.2020 116.75 0.06 0.05141828777101722 28.Jan.2020 116.69 -0.03 -0.02570253598355038 27.Jan.2020 116.72 -0.06 -0.05137866072957698 24.Jan.2020 116.78 -0.01 -0.008562376915831836 23.Jan.2020 116.79 0.04 0.034261241970021415 22.Jan.2020 116.75 -0.01 -0.00856457690990065 21.Jan.2020 116.76 0 0 20.Jan.2020 116.76 0 0 17.Jan.2020 116.76 0.04 0.03427004797806717 16.Jan.2020 116.72 0.01 0.008568246080027419 15.Jan.2020 116.71 0.02 0.01713942925700574 14.Jan.2020 116.69 0.02 0.017142367360932546 13.Jan.2020 116.67 -0.04 -0.034272984320109674 10.Jan.2020 116.71 0.05 0.04285959197668438 09.Jan.2020 116.66 0.11 0.09438009438009438 08.Jan.2020 116.55 -0.05 -0.04288164665523156 07.Jan.2020 116.6 -0.04 -0.03429355281207133 06.Jan.2020 116.64 -0.05 -0.042848573142514355 03.Jan.2020 116.69 0.03 0.02571575518601063 02.Jan.2020 116.66 0.1 0.08579272477693892 31.Dec.2019 116.56 -0.05 -0.04287796929937398 30.Dec.2019 116.61 0.1 0.08582954252853832 27.Dec.2019 116.51 0.1 0.08590327291469806 23.Dec.2019 116.41 -0.01 -0.008589589417625838 20.Dec.2019 116.42 0.02 0.01718213058419244 19.Dec.2019 116.4 0.08 0.0687757909215956 18.Dec.2019 116.32 0.05 0.04300335426163241 17.Dec.2019 116.27 -0.06 -0.05157740909481647 16.Dec.2019 116.33 0.17 0.14634986225895316 13.Dec.2019 116.16 0.18 0.1551991722710812 12.Dec.2019 115.98 0.01 0.0086229197206174 11.Dec.2019 115.97 0.01 0.008623663332183512 10.Dec.2019 115.96 0.01 0.008624407072013798 09.Dec.2019 115.95 0.05 0.04314063848144953 06.Dec.2019 115.9 -0.04 -0.03450060376056581 05.Dec.2019 115.94 0.18 0.15549412577747063 04.Dec.2019 115.76 -0.01 -0.008637816360024185 03.Dec.2019 115.77 -0.01 -0.008637070305752288 02.Dec.2019 115.78 0.06 0.05184929139301763 29.Nov.2019 115.72 0.07 0.06052745352356247 28.Nov.2019 115.65 -0.02 -0.01729056799515864 27.Nov.2019 115.67 0.08 0.06921013928540531 26.Nov.2019 115.59 0.01 0.008652015919709292 25.Nov.2019 115.58 0.01 0.00865276455827637 22.Nov.2019 115.57 -0.03 -0.025951557093425604 21.Nov.2019 115.6 0.01 0.008651267410675664 20.Nov.2019 115.59 -0.02 -0.017299541562148604 19.Nov.2019 115.61 -0.05 -0.04323015735777278 18.Nov.2019 115.66 0.02 0.017295053614666205 15.Nov.2019 115.64 -0.02 -0.017292062943109112 14.Nov.2019 115.66 -0.06 -0.05184929139301763 13.Nov.2019 115.72 -0.07 -0.06045427066240608 12.Nov.2019 115.79 0.01 0.008637070305752288 11.Nov.2019 115.78 0 0 08.Nov.2019 115.78 -0.08 -0.06904885206283445 07.Nov.2019 115.86 0.1 0.08638562543192813 06.Nov.2019 115.76 0.08 0.06915629322268327 05.Nov.2019 115.68 0.07 0.06054839546752011 04.Nov.2019 115.61 0.06 0.05192557334487235 31.Oct.2019 115.55 -0.01 -0.008653513326410523 30.Oct.2019 115.56 0.02 0.017310022503029255 29.Oct.2019 115.54 0.03 0.025971777335295647 28.Oct.2019 115.51 0 0 25.Oct.2019 115.51 -0.06 -0.05191658734965822 24.Oct.2019 115.57 0.09 0.07793557325943887 23.Oct.2019 115.48 -0.03 -0.025971777335295647 22.Oct.2019 115.51 0.08 0.06930607294464178 21.Oct.2019 115.43 0.04 0.03466504896438166 18.Oct.2019 115.39 0.06 0.052024624989161536 17.Oct.2019 115.33 0.05 0.04337265787647467 16.Oct.2019 115.28 0.14 0.12159110647906896 15.Oct.2019 115.14 0.03 0.026062027625749284 14.Oct.2019 115.11 0.15 0.1304801670146138 11.Oct.2019 114.96 0.01 0.008699434536755112 10.Oct.2019 114.95 0.02 0.017401896806751936 09.Oct.2019 114.93 -0.02 -0.017398869073510223 08.Oct.2019 114.95 0.04 0.034809851187886175 07.Oct.2019 114.91 0.03 0.026114206128133706 04.Oct.2019 114.88 -0.02 -0.017406440382941687 03.Oct.2019 114.9 0.1 0.08710801393728224 02.Oct.2019 114.8 -0.05 -0.043535045711798 01.Oct.2019 114.85 0.1 0.08714596949891068 30.Sept.2019 114.75 0.03 0.02615062761506276 27.Sept.2019 114.72 -0.01 -0.008716116098666434 26.Sept.2019 114.73 0.03 0.026155187445510025 25.Sept.2019 114.7 -0.03 -0.026148348295999303 24.Sept.2019 114.73 0.02 0.01743527155435446 23.Sept.2019 114.71 -0.03 -0.026146069374237406 20.Sept.2019 114.74 0.03 0.026152907331531687 19.Sept.2019 114.71 -0.06 -0.05227846998344515 18.Sept.2019 114.77 0.08 0.06975324788560468 17.Sept.2019 114.69 -0.02 -0.01743527155435446 16.Sept.2019 114.71 0.05 0.043607186464329324 13.Sept.2019 114.66 0 0 12.Sept.2019 114.66 0.31 0.2710975076519458 11.Sept.2019 114.35 0 0 10.Sept.2019 114.35 -0.02 -0.01748710326134476 09.Sept.2019 114.37 -0.05 -0.04369865408145429 06.Sept.2019 114.42 0 0 05.Sept.2019 114.42 0.05 0.043717758153361895 04.Sept.2019 114.37 -0.09 -0.07863008911410099 03.Sept.2019 114.46 -0.02 -0.017470300489168415 02.Sept.2019 114.48 -0.01 -0.008734387282732117 30.Aug.2019 114.49 -0.06 -0.05237887385421213 29.Aug.2019 114.55 0.08 0.06988730671791736 28.Aug.2019 114.47 0 0 27.Aug.2019 114.47 0.07 0.06118881118881119 26.Aug.2019 114.4 0.07 0.06122627481850783 23.Aug.2019 114.33 -0.01 -0.008745845723281442 22.Aug.2019 114.34 0 0 21.Aug.2019 114.34 0.02 0.01749475157452764 20.Aug.2019 114.32 0 0 19.Aug.2019 114.32 -0.01 -0.008746610688358261 16.Aug.2019 114.33 -0.16 -0.13975019652371387 14.Aug.2019 114.49 -0.09 -0.07854773957060569 13.Aug.2019 114.58 -0.06 -0.052337752965806 12.Aug.2019 114.64 -0.01 -0.00872219799389446 09.Aug.2019 114.65 0.01 0.008722958827634334 08.Aug.2019 114.64 -0.01 -0.00872219799389446 07.Aug.2019 114.65 0.17 0.1484975541579315 06.Aug.2019 114.48 0 0 05.Aug.2019 114.48 -0.04 -0.0349283967865875 02.Aug.2019 114.52 -0.03 -0.026189436927106065 01.Aug.2019 114.55 -0.01 -0.008729050279329608 31.Jul.2019 114.56 0.07 0.06114071097912482 30.Jul.2019 114.49 -0.11 -0.09598603839441536 29.Jul.2019 114.6 0.03 0.026184865147944488 26.Jul.2019 114.57 -0.03 -0.02617801047120419 25.Jul.2019 114.6 0.16 0.1398112548060119 24.Jul.2019 114.44 0.07 0.06120486141470666 23.Jul.2019 114.37 0 0 22.Jul.2019 114.37 0.01 0.008744316194473592 19.Jul.2019 114.36 0.04 0.03498950314905528 18.Jul.2019 114.32 0.06 0.05251181515841064 17.Jul.2019 114.26 -0.02 -0.01750087504375219 16.Jul.2019 114.28 0.04 0.0350140056022409 15.Jul.2019 114.24 0.03 0.026267402153926978 12.Jul.2019 114.21 -0.01 -0.008755034144633165 11.Jul.2019 114.22 0.08 0.07008936393902225 10.Jul.2019 114.14 0.11 0.09646584232219592 09.Jul.2019 114.03 -0.02 -0.017536168347216132 08.Jul.2019 114.05 -0.03 -0.026297335203366058 05.Jul.2019 114.08 0.15 0.1316597910997981 04.Jul.2019 113.93 0.11 0.09664382358109296 03.Jul.2019 113.82 0.14 0.12315270935960591 02.Jul.2019 113.68 0.06 0.05280760429501848 01.Jul.2019 113.62 0.1 0.08809020436927413 28.Jun.2019 113.52 0.02 0.01762114537444934 27.Jun.2019 113.5 0.03 0.026438706265973385 26.Jun.2019 113.47 0.02 0.01762891141472014 25.Jun.2019 113.45 -0.03 -0.026436376454000706 24.Jun.2019 113.48 0.02 0.017627357659086903 21.Jun.2019 113.46 0.01 0.00881445570736007 20.Jun.2019 113.45 0.23 0.20314432079137962 19.Jun.2019 113.22 0.15 0.13266118333775537 18.Jun.2019 113.07 0.2 0.17719500310091255 17.Jun.2019 112.87 0 0 14.Jun.2019 112.87 0.02 0.017722640673460344 13.Jun.2019 112.85 0 0 12.Jun.2019 112.85 -0.01 -0.00886053517632465 11.Jun.2019 112.86 0.08 0.07093456286575633 07.Jun.2019 112.78 -0.05 -0.04431445537534344 06.Jun.2019 112.83 0.01 0.008863676653075695 05.Jun.2019 112.82 0.07 0.06208425720620843 04.Jun.2019 112.75 -0.02 -0.017735213265939524 03.Jun.2019 112.77 0.04 0.03548301250776191 31.May.2019 112.73 0.06 0.05325286234135085 29.May.2019 112.67 -0.04 -0.03548930884571023 28.May.2019 112.71 0 0 27.May.2019 112.71 0.02 0.017747803709290976 24.May.2019 112.69 0.04 0.03550821127385708 23.May.2019 112.65 -0.1 -0.08869179600886919 22.May.2019 112.75 0.03 0.026614620298083747 21.May.2019 112.72 -0.05 -0.04433803316484881 20.May.2019 112.77 0.05 0.04435770049680625 17.May.2019 112.72 -0.04 -0.0354735721887194 16.May.2019 112.76 0.02 0.017739932588256166 15.May.2019 112.74 -0.08 -0.07090941322460556 14.May.2019 112.82 -0.05 -0.044298750775228136 13.May.2019 112.87 -0.04 -0.03542644584182092 10.May.2019 112.91 0.06 0.05316792202038104 08.May.2019 112.85 -0.14 -0.12390477033365785 07.May.2019 112.99 -0.05 -0.04423213021939137 06.May.2019 113.04 0.06 0.053106744556558685 03.May.2019 112.98 0.06 0.053134962805526036 02.May.2019 112.92 0 0 30.Apr.2019 112.92 0.11 0.09750908607392962 29.Apr.2019 112.81 0.07 0.062089764058896574 26.Apr.2019 112.74 -0.02 -0.0177367860943597 25.Apr.2019 112.76 0.02 0.017739932588256166 24.Apr.2019 112.74 -0.06 -0.05319148936170213 23.Apr.2019 112.8 0.04 0.0354735721887194 18.Apr.2019 112.76 -0.04 -0.03546099290780142 17.Apr.2019 112.8 0.06 0.05321979776476849 16.Apr.2019 112.74 -0.01 -0.008869179600886918 15.Apr.2019 112.75 0.1 0.0887705281846427 12.Apr.2019 112.65 0.21 0.18676627534685167 11.Apr.2019 112.44 0.14 0.1246660730186999 10.Apr.2019 112.3 -0.04 -0.03560619547801317 09.Apr.2019 112.34 0.02 0.017806267806267807 08.Apr.2019 112.32 0.04 0.03562522265764161 05.Apr.2019 112.28 0.12 0.10699001426533523 04.Apr.2019 112.16 0 0 03.Apr.2019 112.16 0.11 0.09817045961624275 02.Apr.2019 112.05 0.02 0.01785236097473891 01.Apr.2019 112.03 0.08 0.07146047342563644 29.Mar.2019 111.95 0.03 0.026804860614724802 28.Mar.2019 111.92 -0.01 -0.00893415527561869 27.Mar.2019 111.93 -0.07 -0.0625 26.Mar.2019 112 -0.11 -0.09811791990009812 25.Mar.2019 112.11 0.04 0.03569197822789328 22.Mar.2019 112.07 -0.15 -0.13366601318837998 21.Mar.2019 112.22 -0.11 -0.09792575447342651 20.Mar.2019 112.33 -0.08 -0.07116804554754914 19.Mar.2019 112.41 0.1 0.08903926631644556 18.Mar.2019 112.31 0.09 0.08019960791302798 15.Mar.2019 112.22 0.07 0.06241640659830584 14.Mar.2019 112.15 0.29 0.25925263722510283 13.Mar.2019 111.86 0.03 0.026826432978628276 12.Mar.2019 111.83 0.08 0.07158836689038031 11.Mar.2019 111.75 -0.03 -0.026838432635534086 08.Mar.2019 111.78 -0.11 -0.09831084100455804 07.Mar.2019 111.89 -0.08 -0.07144770920782352 06.Mar.2019 111.97 -0.04 -0.03571109722346219 05.Mar.2019 112.01 0 0 04.Mar.2019 112.01 -0.01 -0.008926977325477594 01.Mar.2019 112.02 0.17 0.15198927134555207 28.Feb.2019 111.85 0.19 0.17015941250223893 27.Feb.2019 111.66 0.13 0.11656056666367794 26.Feb.2019 111.53 0.03 0.026905829596412557 25.Feb.2019 111.5 0.05 0.04486316733961418 22.Feb.2019 111.45 -0.08 -0.07172957948534027 21.Feb.2019 111.53 0.16 0.14366525994432972 20.Feb.2019 111.37 -0.01 -0.00897827258035554 19.Feb.2019 111.38 0.03 0.02694207453973956 18.Feb.2019 111.35 0.04 0.035935675141496724 15.Feb.2019 111.31 0.04 0.035948593511278874 14.Feb.2019 111.27 -0.09 -0.08081896551724138 13.Feb.2019 111.36 0.02 0.017962996227770794 12.Feb.2019 111.34 0.06 0.05391804457225018 11.Feb.2019 111.28 0.02 0.017975912277548085 08.Feb.2019 111.26 -0.14 -0.12567324955116696 07.Feb.2019 111.4 -0.08 -0.07176175098672408 06.Feb.2019 111.48 0.01 0.008971023593792052 05.Feb.2019 111.47 0.1 0.08979078746520607 04.Feb.2019 111.37 0.04 0.035929219437707716 01.Feb.2019 111.33 0.04 0.03594213316560338 31.Jan.2019 111.29 0.17 0.15298776097912167 30.Jan.2019 111.12 0 0 29.Jan.2019 111.12 -0.03 -0.02699055330634278 28.Jan.2019 111.15 0.05 0.045004500450045004 25.Jan.2019 111.1 0.1 0.09009009009009009 24.Jan.2019 111 -0.03 -0.027019724398811132 23.Jan.2019 111.03 0.08 0.07210455159981974 22.Jan.2019 110.95 0.02 0.018029387902280716 21.Jan.2019 110.93 -0.03 -0.027036770007209804 18.Jan.2019 110.96 0.12 0.10826416456153014 17.Jan.2019 110.84 0.14 0.12646793134598014 16.Jan.2019 110.7 0.23 0.20820132162578076 15.Jan.2019 110.47 0.06 0.05434290372248891 14.Jan.2019 110.41 0.01 0.009057971014492754 11.Jan.2019 110.4 0.05 0.045310376076121435 10.Jan.2019 110.35 -0.05 -0.04528985507246377 09.Jan.2019 110.4 0.03 0.02718129926610492 08.Jan.2019 110.37 0.1 0.09068649678062936 07.Jan.2019 110.27 0.03 0.027213352685050797 04.Jan.2019 110.24 0.05 0.04537616843633724 03.Jan.2019 110.19 0.06 0.05448106782892945 02.Jan.2019 110.13 -0.23 -0.2084088437839797 31.Dec.2018 110.36 0.02 0.0181257930034439 28.Dec.2018 110.34 0.06 0.0544069640914037 27.Dec.2018 110.28 0.15 0.13620266957232363 21.Dec.2018 110.13 -0.04 -0.036307524734501224 20.Dec.2018 110.17 0 0 19.Dec.2018 110.17 0.02 0.018157058556513846 18.Dec.2018 110.15 -0.02 -0.018153762367250612 17.Dec.2018 110.17 0.09 0.08175872093023256 14.Dec.2018 110.08 -0.01 -0.009083477155054955 13.Dec.2018 110.09 0.13 0.11822480902146235 12.Dec.2018 109.96 0.05 0.045491765990355745 11.Dec.2018 109.91 -0.08 -0.07273388489862714 10.Dec.2018 109.99 -0.09 -0.08175872093023256 07.Dec.2018 110.08 0.09 0.08182562051095554 06.Dec.2018 109.99 -0.07 -0.06360167181537343 05.Dec.2018 110.06 -0.02 -0.018168604651162792 04.Dec.2018 110.08 -0.18 -0.16325049882096862 03.Dec.2018 110.26 -0.03 -0.02720101550457884 30.Nov.2018 110.29 -0.07 -0.06342877854295034 29.Nov.2018 110.36 -0.07 -0.06338857194602916 28.Nov.2018 110.43 -0.04 -0.03620892550013578 27.Nov.2018 110.47 -0.1 -0.09044044496698923 26.Nov.2018 110.57 0.07 0.06334841628959276 23.Nov.2018 110.5 -0.05 -0.045228403437358664 22.Nov.2018 110.55 0.25 0.22665457842248413 21.Nov.2018 110.3 -0.06 -0.05436752446538601 20.Nov.2018 110.36 -0.22 -0.19895098571170194 19.Nov.2018 110.58 -0.05 -0.04519569736961041 16.Nov.2018 110.63 -0.04 -0.03614348965392609 15.Nov.2018 110.67 -0.25 -0.22538766678687341 14.Nov.2018 110.92 -0.06 -0.05406379527842855 13.Nov.2018 110.98 -0.03 -0.02702459237906495 12.Nov.2018 111.01 -0.09 -0.081008100810081 09.Nov.2018 111.1 -0.1 -0.08992805755395683 08.Nov.2018 111.2 0 0 07.Nov.2018 111.2 0.06 0.053985963649451144 06.Nov.2018 111.14 0.02 0.017998560115190784 05.Nov.2018 111.12 0.03 0.027005130974885227 02.Nov.2018 111.09 0.27 0.24363833243096913 31.Oct.2018 110.82 0.01 0.00902445627650934 30.Oct.2018 110.81 0.01 0.009025270758122744 29.Oct.2018 110.8 0.05 0.045146726862302484 26.Oct.2018 110.75 -0.06 -0.05414673765905604 25.Oct.2018 110.81 -0.01 -0.009023641941887746 24.Oct.2018 110.82 -0.13 -0.11716989634970708 23.Oct.2018 110.95 -0.01 -0.009012256669069935 22.Oct.2018 110.96 0.06 0.05410279531109107 19.Oct.2018 110.9 -0.12 -0.10808863267879662 18.Oct.2018 111.02 -0.11 -0.0989831728606137 17.Oct.2018 111.13 0.06 0.054019987395336276 16.Oct.2018 111.07 0 0 15.Oct.2018 111.07 0 0 12.Oct.2018 111.07 0.01 0.009004141905276427 11.Oct.2018 111.06 -0.04 -0.036003600360036005 10.Oct.2018 111.1 0.06 0.05403458213256484 09.Oct.2018 111.04 0 0 08.Oct.2018 111.04 -0.03 -0.027009993697668138 05.Oct.2018 111.07 -0.01 -0.009002520705797623 04.Oct.2018 111.08 0 0 03.Oct.2018 111.08 0.04 0.03602305475504323 02.Oct.2018 111.04 -0.06 -0.054005400540054004 01.Oct.2018 111.1 -0.04 -0.03599064243296743 28.Sept.2018 111.14 -0.08 -0.07192950908110052 27.Sept.2018 111.22 0.04 0.035977693829825505 26.Sept.2018 111.18 0.01 0.008995232526760816 25.Sept.2018 111.17 0 0 24.Sept.2018 111.17 0.04 0.035993881040223163 21.Sept.2018 111.13 -0.01 -0.008997660608241857 20.Sept.2018 111.14 0.02 0.017998560115190784 19.Sept.2018 111.12 -0.01 -0.008998470260055791 18.Sept.2018 111.13 0.1 0.0900657479960371 17.Sept.2018 111.03 0.09 0.08112493239588967 14.Sept.2018 110.94 0.03 0.027048958615093318 13.Sept.2018 110.91 0.15 0.13542795232936078 12.Sept.2018 110.76 -0.01 -0.009027715085311907 11.Sept.2018 110.77 0.04 0.03612390499412987 10.Sept.2018 110.73 0.05 0.04517528008673654 07.Sept.2018 110.68 0.05 0.04519569736961041 06.Sept.2018 110.63 0.01 0.00903995660820828 05.Sept.2018 110.62 0.08 0.07237199203908087 04.Sept.2018 110.54 -0.01 -0.009045680687471733 03.Sept.2018 110.55 -0.02 -0.01808808899339785 31.Aug.2018 110.57 -0.15 -0.13547687861271676 30.Aug.2018 110.72 -0.1 -0.09023641941887746 29.Aug.2018 110.82 0.03 0.027078256160303276 28.Aug.2018 110.79 0.03 0.027085590465872156 27.Aug.2018 110.76 0.02 0.018060321473722232 24.Aug.2018 110.74 0.01 0.009030976248532467 23.Aug.2018 110.73 0.01 0.009031791907514452 22.Aug.2018 110.72 0.04 0.03614022406938923 21.Aug.2018 110.68 0.09 0.0813816800795732 20.Aug.2018 110.59 0.01 0.009043226623259178 17.Aug.2018 110.58 -0.04 -0.03615982643283312 16.Aug.2018 110.62 0 0 14.Aug.2018 110.62 0 0 13.Aug.2018 110.62 -0.09 -0.08129346942462289 10.Aug.2018 110.71 -0.2 -0.1803263907672888 09.Aug.2018 110.91 -0.12 -0.10807889759524453 08.Aug.2018 111.03 -0.03 -0.02701242571582928 07.Aug.2018 111.06 0.03 0.027019724398811132 06.Aug.2018 111.03 0 0 03.Aug.2018 111.03 -0.13 -0.11694854264123786 02.Aug.2018 111.16 -0.1 -0.08987956138774043 01.Aug.2018 111.26 0.18 0.16204537270435723 31.Jul.2018 111.08 -0.03 -0.027000270002700028 30.Jul.2018 111.11 0.13 0.11713822310326184 27.Jul.2018 110.98 0 0 26.Jul.2018 110.98 0.03 0.027039206849932402 25.Jul.2018 110.95 -0.01 -0.009012256669069935 24.Jul.2018 110.96 0.03 0.027044081853421078 23.Jul.2018 110.93 0.16 0.14444344136499052 20.Jul.2018 110.77 0.07 0.06323396567299007 19.Jul.2018 110.7 -0.01 -0.009032607713846988 18.Jul.2018 110.71 -0.07 -0.06318830113738942 17.Jul.2018 110.78 -0.03 -0.02707336882952802 16.Jul.2018 110.81 0.11 0.0993676603432701 13.Jul.2018 110.7 0.03 0.027107617240444564 12.Jul.2018 110.67 0.03 0.027114967462039046 11.Jul.2018 110.64 -0.05 -0.04517119884361731 10.Jul.2018 110.69 0.02 0.018071744826963044 09.Jul.2018 110.67 0.15 0.13572204125950055 06.Jul.2018 110.52 0 0 05.Jul.2018 110.52 0.07 0.06337709370755998 04.Jul.2018 110.45 0.02 0.01811102055600833 03.Jul.2018 110.43 0.01 0.009056330374932078 02.Jul.2018 110.42 -0.06 -0.05430847212165098 29.Jun.2018 110.48 0.05 0.04527755139002083 28.Jun.2018 110.43 -0.05 -0.04525706010137581 27.Jun.2018 110.48 -0.06 -0.054278994029310655 26.Jun.2018 110.54 -0.06 -0.054249547920433995 25.Jun.2018 110.6 -0.04 -0.036153289949385395 22.Jun.2018 110.64 0.05 0.04521204448865178 21.Jun.2018 110.59 0.03 0.027134587554269174 20.Jun.2018 110.56 0.14 0.12678862524904908 19.Jun.2018 110.42 -0.13 -0.11759384893713253 18.Jun.2018 110.55 0.01 0.00904649900488511 15.Jun.2018 110.54 -0.07 -0.06328541723171503 14.Jun.2018 110.61 0.06 0.054274084124830396 13.Jun.2018 110.55 -0.03 -0.027129679869777535 12.Jun.2018 110.58 0 0 11.Jun.2018 110.58 0.21 0.19026909486273444 08.Jun.2018 110.37 -0.15 -0.13572204125950055 07.Jun.2018 110.52 0.08 0.07243752263672583 06.Jun.2018 110.44 -0.03 -0.027156694125101837 05.Jun.2018 110.47 -0.01 -0.009051412020275163 04.Jun.2018 110.48 0.19 0.17227309819566597 01.Jun.2018 110.29 0.33 0.30010913059294286 31.May.2018 109.96 0.2 0.18221574344023322 30.May.2018 109.76 0.09 0.08206437494301085 29.May.2018 109.67 -0.54 -0.4899736865983123 28.May.2018 110.21 -0.12 -0.10876461524517357 25.May.2018 110.33 -0.29 -0.26215874163804015 24.May.2018 110.62 0.02 0.018083182640144666 23.May.2018 110.6 -0.11 -0.09935868485231686 22.May.2018 110.71 -0.2 -0.1803263907672888 18.May.2018 110.91 -0.05 -0.04506128334534967 17.May.2018 110.96 -0.17 -0.15297399442094844 16.May.2018 111.13 0.05 0.045012603528988115 15.May.2018 111.08 -0.07 -0.06297795771479982 14.May.2018 111.15 -0.01 -0.008996041741633681 11.May.2018 111.16 0.13 0.11708547239484823 09.May.2018 111.03 0.05 0.04505316273202379 08.May.2018 110.98 -0.11 -0.09901881357457917 07.May.2018 111.09 0.02 0.01800666246511209 04.May.2018 111.07 -0.13 -0.11690647482014388 03.May.2018 111.2 -0.03 -0.026971140879259194 02.May.2018 111.23 -0.07 -0.06289308176100629 30.Apr.2018 111.3 0.02 0.017972681524083392 27.Apr.2018 111.28 -0.03 -0.02695175635612254 26.Apr.2018 111.31 0.03 0.02695902228612509 25.Apr.2018 111.28 -0.06 -0.05388898868331238 24.Apr.2018 111.34 0.07 0.06291003864473803 23.Apr.2018 111.27 0 0 20.Apr.2018 111.27 0 0 19.Apr.2018 111.27 0.05 0.044955943175687824 18.Apr.2018 111.22 0.02 0.017985611510791366 17.Apr.2018 111.2 0.06 0.053985963649451144 16.Apr.2018 111.14 0 0 13.Apr.2018 111.14 0.05 0.04500855162480871 12.Apr.2018 111.09 0.13 0.11715933669790915 11.Apr.2018 110.96 -0.01 -0.00901144453455889 10.Apr.2018 110.97 -0.05 -0.04503693028283192 09.Apr.2018 111.02 0.01 0.009008197459688316 06.Apr.2018 111.01 -0.02 -0.018013149599207422 05.Apr.2018 111.03 0.17 0.15334656323290638 04.Apr.2018 110.86 0.05 0.0451222813825467 03.Apr.2018 110.81 0.06 0.05417607223476298 29.Mar.2018 110.75 0.03 0.027095375722543353 28.Mar.2018 110.72 -0.04 -0.03611412062116288 27.Mar.2018 110.76 0.07 0.06323967838106423 26.Mar.2018 110.69 0 0 23.Mar.2018 110.69 -0.07 -0.06319971108703504 22.Mar.2018 110.76 -0.05 -0.0451222813825467 21.Mar.2018 110.81 -0.03 -0.027066041140382534 20.Mar.2018 110.84 -0.02 -0.018040772145047807 19.Mar.2018 110.86 -0.14 -0.12612612612612611 16.Mar.2018 111 0.31 0.28006143283042734 15.Mar.2018 110.69 -0.09 -0.08124210146235783 14.Mar.2018 110.78 -0.05 -0.04511413877109086 13.Mar.2018 110.83 0.02 0.01804891255301868 12.Mar.2018 110.81 0.02 0.018052170773535516 09.Mar.2018 110.79 0.01 0.009026900162484202 08.Mar.2018 110.78 0.07 0.06322825399692891 07.Mar.2018 110.71 0 0 06.Mar.2018 110.71 0.09 0.08135960947387452 05.Mar.2018 110.62 0 0 02.Mar.2018 110.62 0 0 01.Mar.2018 110.62 0.01 0.009040773890245005 28.Feb.2018 110.61 -0.02 -0.018078278947844164 27.Feb.2018 110.63 0.05 0.045216133116295895 26.Feb.2018 110.58 0.1 0.09051412020275162 23.Feb.2018 110.48 -0.07 -0.06331976481230213 22.Feb.2018 110.55 -0.04 -0.03616963559092142 21.Feb.2018 110.59 0 0 20.Feb.2018 110.59 -0.08 -0.07228697930785218 19.Feb.2018 110.67 0.04 0.03615655789568833 16.Feb.2018 110.63 0.07 0.06331403762662807 15.Feb.2018 110.56 0.12 0.10865628395508874 14.Feb.2018 110.44 -0.01 -0.009053870529651425 13.Feb.2018 110.45 -0.09 -0.08141849104396598 12.Feb.2018 110.54 0 0 09.Feb.2018 110.54 -0.16 -0.14453477868112014 08.Feb.2018 110.7 -0.02 -0.018063583815028903 07.Feb.2018 110.72 0.06 0.054220133742996564 06.Feb.2018 110.66 -0.07 -0.06321683373972727 05.Feb.2018 110.73 0.01 0.009031791907514452 02.Feb.2018 110.72 -0.09 -0.08122010648858406 01.Feb.2018 110.81 0.01 0.009025270758122744 31.Jan.2018 110.8 -0.02 -0.01804728388377549 30.Jan.2018 110.82 0.01 0.00902445627650934 29.Jan.2018 110.81 -0.02 -0.018045655508436342 26.Jan.2018 110.83 0.02 0.01804891255301868 25.Jan.2018 110.81 0.06 0.05417607223476298 24.Jan.2018 110.75 0.04 0.03613043085538795 23.Jan.2018 110.71 0.07 0.06326825741142444 22.Jan.2018 110.64 0.06 0.05425935973955507 19.Jan.2018 110.58 0.04 0.03618599601954044 18.Jan.2018 110.54 0.08 0.07242440702516748 17.Jan.2018 110.46 -0.03 -0.027151778441487917 16.Jan.2018 110.49 0.04 0.0362154821186057 15.Jan.2018 110.45 0 0 12.Jan.2018 110.45 0.04 0.03622860248165927 11.Jan.2018 110.41 0.06 0.05437245129134572 10.Jan.2018 110.35 0.05 0.04533091568449683 09.Jan.2018 110.3 0.05 0.045351473922902494 08.Jan.2018 110.25 -0.02 -0.018137299356125874 05.Jan.2018 110.27 0.03 0.027213352685050797 04.Jan.2018 110.24 0.04 0.036297640653357534 03.Jan.2018 110.2 0.03 0.02723064355087592 02.Jan.2018 110.17 0.06 0.05449096358187267 29.Dec.2017 110.11 0.04 0.03634051058417371 28.Dec.2017 110.07 0.17 0.15468607825295724 27.Dec.2017 109.9 0.02 0.018201674554058973 22.Dec.2017 109.88 -0.02 -0.018198362147406732 21.Dec.2017 109.9 -0.06 -0.05456529647144416 20.Dec.2017 109.96 0.17 0.15484106020584754 19.Dec.2017 109.79 0.14 0.12767897856817145 18.Dec.2017 109.65 0.08 0.07301268595418454 15.Dec.2017 109.57 -0.13 -0.11850501367365543 14.Dec.2017 109.7 0.09 0.08210929659702582 13.Dec.2017 109.61 -0.01 -0.009122422915526365 12.Dec.2017 109.62 0.04 0.036503011498448625 11.Dec.2017 109.58 -0.04 -0.03648969166210546 08.Dec.2017 109.62 0.06 0.054764512595837894 07.Dec.2017 109.56 -0.04 -0.0364963503649635 06.Dec.2017 109.6 -0.04 -0.036483035388544326 05.Dec.2017 109.64 0.02 0.01824484583105273 04.Dec.2017 109.62 0 0 01.Dec.2017 109.62 -0.03 -0.027359781121751026 30.Nov.2017 109.65 -0.01 -0.009119095385737734 29.Nov.2017 109.66 0.14 0.12783053323593865 28.Nov.2017 109.52 -0.01 -0.009129918743723181 27.Nov.2017 109.53 0.01 0.009130752373995616 24.Nov.2017 109.52 -0.01 -0.009129918743723181 23.Nov.2017 109.53 0.03 0.0273972602739726 22.Nov.2017 109.5 0.06 0.05482456140350877 21.Nov.2017 109.44 0.12 0.10976948408342481 20.Nov.2017 109.32 0 0 17.Nov.2017 109.32 0.04 0.036603221083455345 16.Nov.2017 109.28 0.06 0.054934993590917414 15.Nov.2017 109.22 -0.14 -0.12801755669348938 14.Nov.2017 109.36 -0.05 -0.04569966182250251 13.Nov.2017 109.41 -0.1 -0.09131586156515387 10.Nov.2017 109.51 0.13 0.11885170963613093 09.Nov.2017 109.38 0.03 0.027434842249657063 08.Nov.2017 109.35 -0.08 -0.07310609522068902 07.Nov.2017 109.43 0.03 0.027422303473491772 06.Nov.2017 109.4 0.01 0.009141603437242893 03.Nov.2017 109.39 -0.06 -0.05481955230698949 02.Nov.2017 109.45 0.08 0.07314620096918717 31.Oct.2017 109.37 0.05 0.045737285034760336 30.Oct.2017 109.32 0.07 0.06407322654462243 27.Oct.2017 109.25 -0.07 -0.06403219904866447 26.Oct.2017 109.32 -0.05 -0.045716375605741974 25.Oct.2017 109.37 0 0 24.Oct.2017 109.37 0.05 0.045737285034760336 23.Oct.2017 109.32 -0.04 -0.036576444769568395 20.Oct.2017 109.36 0.1 0.09152480322167307 19.Oct.2017 109.26 -0.01 -0.009151642719868217 18.Oct.2017 109.27 0.07 0.0641025641025641 17.Oct.2017 109.2 0.05 0.04580852038479157 16.Oct.2017 109.15 0 0 13.Oct.2017 109.15 -0.05 -0.045787545787545784 12.Oct.2017 109.2 0.01 0.009158347834050737 11.Oct.2017 109.19 0.01 0.009159186664224217 10.Oct.2017 109.18 0 0 09.Oct.2017 109.18 -0.06 -0.054924935920908094 06.Oct.2017 109.24 0.06 0.0549551199853453 05.Oct.2017 109.18 0.09 0.08250068750572921 04.Oct.2017 109.09 -0.02 -0.018330125561360096 03.Oct.2017 109.11 0.05 0.04584632312488538 02.Oct.2017 109.06 -0.02 -0.018335166850018333 29.Sept.2017 109.08 0.04 0.036683785766691124 28.Sept.2017 109.04 0.08 0.07342143906020558 27.Sept.2017 108.96 0.06 0.05509641873278237 26.Sept.2017 108.9 0.02 0.018368846436443792 25.Sept.2017 108.88 -0.08 -0.07342143906020558 22.Sept.2017 108.96 0.05 0.0459094665319989 21.Sept.2017 108.91 0.04 0.03674106732800588 20.Sept.2017 108.87 0.02 0.018373909049150206 19.Sept.2017 108.85 0.07 0.06435006435006435 18.Sept.2017 108.78 0.09 0.08280430582390284 15.Sept.2017 108.69 0.01 0.009201324990798674 14.Sept.2017 108.68 0.06 0.05523844595838704 13.Sept.2017 108.62 0.05 0.04605323754259925 12.Sept.2017 108.57 0.17 0.15682656826568267 11.Sept.2017 108.4 0.07 0.0646173728422413 08.Sept.2017 108.33 -0.06 -0.05535566011624689 07.Sept.2017 108.39 -0.09 -0.08296460176991151 06.Sept.2017 108.48 -0.03 -0.027647221454243847 05.Sept.2017 108.51 -0.09 -0.08287292817679558 04.Sept.2017 108.6 -0.06 -0.05521811154058531 01.Sept.2017 108.66 0.05 0.04603627658594973 31.Aug.2017 108.61 -0.08 -0.07360382739902475 30.Aug.2017 108.69 0.15 0.13819789939192925 29.Aug.2017 108.54 -0.14 -0.12881854987118144 28.Aug.2017 108.68 -0.06 -0.05517748758506529 25.Aug.2017 108.74 0.05 0.046002392124390466 24.Aug.2017 108.69 0 0 23.Aug.2017 108.69 -0.07 -0.06436189775652813 22.Aug.2017 108.76 0.04 0.03679175864606328 21.Aug.2017 108.72 0.03 0.02760143527463428 18.Aug.2017 108.69 -0.12 -0.11028398125172319 17.Aug.2017 108.81 0.01 0.009191176470588236 16.Aug.2017 108.8 0.12 0.1104158998895841 14.Aug.2017 108.68 0.07 0.06445078722032963 11.Aug.2017 108.61 -0.11 -0.10117733627667402 10.Aug.2017 108.72 0.03 0.02760143527463428 09.Aug.2017 108.69 -0.07 -0.06436189775652813 08.Aug.2017 108.76 0.01 0.009195402298850575 07.Aug.2017 108.75 0.02 0.01839418743676998 04.Aug.2017 108.73 0.05 0.04600662495399337 03.Aug.2017 108.68 0.02 0.018406037180195105 02.Aug.2017 108.66 0.01 0.009203865623561895 01.Aug.2017 108.65 -0.03 -0.027603974972396025 31.Jul.2017 108.68 0.03 0.02761159687068569 28.Jul.2017 108.65 -0.02 -0.018404343425048313 27.Jul.2017 108.67 0.03 0.027614138438880706 26.Jul.2017 108.64 0.04 0.03683241252302026 25.Jul.2017 108.6 0.03 0.027631942525559547 24.Jul.2017 108.57 0.03 0.027639579878385848 21.Jul.2017 108.54 -0.01 -0.009212344541685858 20.Jul.2017 108.55 0.01 0.009213193292795283 19.Jul.2017 108.54 -0.01 -0.009212344541685858 18.Jul.2017 108.55 0.04 0.0368629619389918 17.Jul.2017 108.51 0.03 0.02765486725663717 14.Jul.2017 108.48 -0.02 -0.018433179723502304 13.Jul.2017 108.5 0.06 0.05533013648100332 12.Jul.2017 108.44 0 0 11.Jul.2017 108.44 0.02 0.018446781036709093 10.Jul.2017 108.42 0.02 0.01845018450184502 07.Jul.2017 108.4 0 0 06.Jul.2017 108.4 0.06 0.05538120731031936 05.Jul.2017 108.34 0.04 0.03693444136657433 04.Jul.2017 108.3 0.02 0.01847063169560399 03.Jul.2017 108.28 0.02 0.018474043968224645 30.Jun.2017 108.26 0.01 0.009237875288683603 29.Jun.2017 108.25 0.16 0.14802479415302064 28.Jun.2017 108.09 0.03 0.0277623542476402 27.Jun.2017 108.06 0.09 0.08335648791330925 26.Jun.2017 107.97 0.12 0.11126564673157163 22.Jun.2017 107.85 0.02 0.01854771399425021 21.Jun.2017 107.83 0 0 20.Jun.2017 107.83 0 0 19.Jun.2017 107.83 0.04 0.03710919380276464 16.Jun.2017 107.79 -0.02 -0.018551154809386884 15.Jun.2017 107.81 0.11 0.1021355617455896 14.Jun.2017 107.7 0.03 0.027862914460852605 13.Jun.2017 107.67 0.1 0.09296272194849865 12.Jun.2017 107.57 -0.01 -0.009295408068414203 09.Jun.2017 107.58 0.03 0.02789400278940028 08.Jun.2017 107.55 0.08 0.0744393784311901 07.Jun.2017 107.47 -0.02 -0.018606381989022234 06.Jun.2017 107.49 0.01 0.009304056568663937 02.Jun.2017 107.48 -0.03 -0.027904380987815086 01.Jun.2017 107.51 0.01 0.009302325581395349 31.May.2017 107.5 -0.01 -0.009301460329271696 30.May.2017 107.51 0 0 29.May.2017 107.51 0.03 0.02791216970599181 26.May.2017 107.48 -0.02 -0.018604651162790697 24.May.2017 107.5 0.04 0.03722315280104225 23.May.2017 107.46 0.01 0.009306654257794323 22.May.2017 107.45 -0.03 -0.02791216970599181 19.May.2017 107.48 0.11 0.10244947378224831 18.May.2017 107.37 -0.04 -0.03724048040219719 17.May.2017 107.41 -0.03 -0.027922561429635145 16.May.2017 107.44 0.02 0.01861850679575498 15.May.2017 107.42 0.04 0.03725088470851183 12.May.2017 107.38 -0.07 -0.06514657980456026 11.May.2017 107.45 0.03 0.02792776019363247 10.May.2017 107.42 -0.03 -0.02791996277338297 09.May.2017 107.45 0.08 0.07450870820527149 08.May.2017 107.37 0.06 0.05591277606933184 05.May.2017 107.31 0 0 04.May.2017 107.31 0.06 0.055944055944055944 03.May.2017 107.25 0.05 0.04664179104477612 02.May.2017 107.2 0.04 0.03732736095558044 28.Apr.2017 107.16 0.09 0.08405715886803027 27.Apr.2017 107.07 -0.01 -0.009338812103100485 26.Apr.2017 107.08 0.09 0.08412001121600149 25.Apr.2017 106.99 -0.01 -0.009345794392523364 24.Apr.2017 107 0.39 0.36581934152518525 21.Apr.2017 106.61 -0.03 -0.028132033008252063 20.Apr.2017 106.64 0.1 0.09386146048432513 19.Apr.2017 106.54 0.14 0.13157894736842105 18.Apr.2017 106.4 -0.01 -0.0093976130062964 13.Apr.2017 106.41 -0.12 -0.11264432554210081 12.Apr.2017 106.53 0.02 0.018777579569993427 11.Apr.2017 106.51 -0.09 -0.08442776735459662 10.Apr.2017 106.6 0 0 07.Apr.2017 106.6 -0.07 -0.06562294928283491 06.Apr.2017 106.67 -0.02 -0.018745899334520574 05.Apr.2017 106.69 0.09 0.08442776735459662 04.Apr.2017 106.6 -0.1 -0.09372071227741331 03.Apr.2017 106.7 -0.02 -0.018740629685157422 31.Mar.2017 106.72 -0.01 -0.0093694368968425 30.Mar.2017 106.73 0.01 0.009370314842578711 29.Mar.2017 106.72 -0.02 -0.01873711823121604 28.Mar.2017 106.74 -0.01 -0.00936768149882904 27.Mar.2017 106.75 0 0 24.Mar.2017 106.75 0.04 0.0374847718114516 23.Mar.2017 106.71 -0.01 -0.009370314842578711 22.Mar.2017 106.72 -0.01 -0.0093694368968425 21.Mar.2017 106.73 0.08 0.07501172058134084 20.Mar.2017 106.65 0.04 0.037519932464121566 17.Mar.2017 106.61 -0.03 -0.028132033008252063 16.Mar.2017 106.64 0.13 0.12205426720495728 15.Mar.2017 106.51 -0.03 -0.028158438145297542 14.Mar.2017 106.54 0.02 0.01877581674802854 13.Mar.2017 106.52 0.05 0.04696158542312388 10.Mar.2017 106.47 0 0 09.Mar.2017 106.47 -0.01 -0.009391435011269721 08.Mar.2017 106.48 0.05 0.046979235178051304 07.Mar.2017 106.43 -0.05 -0.04695717505634861 06.Mar.2017 106.48 0 0 03.Mar.2017 106.48 -0.01 -0.0093905531035778 02.Mar.2017 106.49 0.11 0.10340289528106787 01.Mar.2017 106.38 0.26 0.24500565397663024 28.Feb.2017 106.12 0.05 0.047138682002451214 27.Feb.2017 106.07 0.03 0.02829121086382497 24.Feb.2017 106.04 -0.07 -0.06596927716520593 23.Feb.2017 106.11 0.02 0.018851918182675086 22.Feb.2017 106.09 -0.19 -0.17877305231464058 21.Feb.2017 106.28 0.03 0.02823529411764706 20.Feb.2017 106.25 -0.01 -0.009410878976096368 17.Feb.2017 106.26 -0.18 -0.16910935738444194 16.Feb.2017 106.44 -0.02 -0.0187863986473793 15.Feb.2017 106.46 0.09 0.08461032245934004 14.Feb.2017 106.37 0.05 0.04702784048156509 13.Feb.2017 106.32 0.09 0.08472182999152782 10.Feb.2017 106.23 0.03 0.02824858757062147 09.Feb.2017 106.2 0.03 0.028256569652444195 08.Feb.2017 106.17 -0.05 -0.047072114479382414 07.Feb.2017 106.22 0.01 0.009415309292910273 06.Feb.2017 106.21 -0.14 -0.1316408086506817 03.Feb.2017 106.35 0 0 02.Feb.2017 106.35 -0.03 -0.02820078962210942 01.Feb.2017 106.38 0.01 0.00940114693992667 31.Jan.2017 106.37 0.05 0.04702784048156509 30.Jan.2017 106.32 -0.08 -0.07518796992481203 27.Jan.2017 106.4 -0.05 -0.04697040864255519 26.Jan.2017 106.45 -0.07 -0.06571535861809989 25.Jan.2017 106.52 0.08 0.0751597143930853 24.Jan.2017 106.44 0.01 0.00939584703561026 23.Jan.2017 106.43 -0.03 -0.028179597971068945 20.Jan.2017 106.46 0.05 0.04698806503148201 19.Jan.2017 106.41 0.11 0.10348071495766697 18.Jan.2017 106.3 0.11 0.10358790846595725 17.Jan.2017 106.19 -0.02 -0.018830618585820545 16.Jan.2017 106.21 -0.07 -0.06586375611592021 13.Jan.2017 106.28 0.15 0.1413360972392349 12.Jan.2017 106.13 0.05 0.0471342383107089 11.Jan.2017 106.08 -0.01 -0.009425959091337543 10.Jan.2017 106.09 0.03 0.028285875919290968 09.Jan.2017 106.06 -0.03 -0.028277877274012632 06.Jan.2017 106.09 0 0 05.Jan.2017 106.09 0.08 0.0754645788133195 04.Jan.2017 106.01 0.03 0.028307227778826195 03.Jan.2017 105.98 0.12 0.11335726431135462 02.Jan.2017 105.86 0.02 0.01889644746787604 30.Dec.2016 105.84 -0.01 -0.00944733112895607 29.Dec.2016 105.85 0.07 0.06617508035545472 28.Dec.2016 105.78 0.03 0.028368794326241134 27.Dec.2016 105.75 0.01 0.009457159069415548 23.Dec.2016 105.74 -0.04 -0.03781433163168841 22.Dec.2016 105.78 0.02 0.018910741301059002 21.Dec.2016 105.76 0.03 0.028374160597748985 20.Dec.2016 105.73 0.06 0.05678054320052995 19.Dec.2016 105.67 0 0 16.Dec.2016 105.67 -0.09 -0.0850983358547655 15.Dec.2016 105.76 -0.02 -0.018907165815844205 14.Dec.2016 105.78 -0.02 -0.01890359168241966 13.Dec.2016 105.8 -0.11 -0.10386176942687188 12.Dec.2016 105.91 0.06 0.05668398677373642 09.Dec.2016 105.85 -0.01 -0.009446438692612885 08.Dec.2016 105.86 0.16 0.15137180700094607 07.Dec.2016 105.7 0.06 0.05679666792881484 06.Dec.2016 105.64 0.07 0.06630671592308421 05.Dec.2016 105.57 0.05 0.047384382107657316 02.Dec.2016 105.52 -0.02 -0.01895016107636915 01.Dec.2016 105.54 0.1 0.09484066767830046 30.Nov.2016 105.44 0.1 0.09493070058857034 29.Nov.2016 105.34 0.03 0.028487323141202166 28.Nov.2016 105.31 -0.06 -0.05694220366328177 25.Nov.2016 105.37 -0.04 -0.03794706384593492 24.Nov.2016 105.41 0 0 23.Nov.2016 105.41 -0.02 -0.018969932656739068 22.Nov.2016 105.43 0.05 0.047447333459859554 21.Nov.2016 105.38 -0.04 -0.03794346423828496 18.Nov.2016 105.42 0 0 17.Nov.2016 105.42 -0.03 -0.02844950213371266 16.Nov.2016 105.45 0.11 0.10442377064742737 15.Nov.2016 105.34 -0.12 -0.11378721790252229 14.Nov.2016 105.46 -0.04 -0.037914691943127965 11.Nov.2016 105.5 -0.08 -0.0757719265012313 10.Nov.2016 105.58 0.07 0.066344422329637 09.Nov.2016 105.51 0.01 0.009478672985781991 08.Nov.2016 105.5 -0.01 -0.009477774618519572 07.Nov.2016 105.51 -0.01 -0.009476876421531463 04.Nov.2016 105.52 0.06 0.056893608951261145 03.Nov.2016 105.46 0.06 0.056925996204933584 02.Nov.2016 105.4 -0.02 -0.01897173211914248 31.Oct.2016 105.42 0.01 0.00948676596148373 28.Oct.2016 105.41 -0.13 -0.12317604699639947 27.Oct.2016 105.54 -0.04 -0.03788596325061565 26.Oct.2016 105.58 -0.02 -0.01893939393939394 25.Oct.2016 105.6 -0.02 -0.01893580761219466 24.Oct.2016 105.62 0.02 0.01893939393939394 21.Oct.2016 105.6 0.05 0.04737091425864519 20.Oct.2016 105.55 0.04 0.03791109847407829 19.Oct.2016 105.51 -0.05 -0.0473664266767715 18.Oct.2016 105.56 0.13 0.12330456226880394 17.Oct.2016 105.43 0.01 0.00948586605957124 14.Oct.2016 105.42 0.11 0.10445351818440794 13.Oct.2016 105.31 -0.06 -0.05694220366328177 12.Oct.2016 105.37 0 0 11.Oct.2016 105.37 0.02 0.018984337921214997 10.Oct.2016 105.35 0.09 0.08550256507695231 07.Oct.2016 105.26 -0.01 -0.00949938254013489 06.Oct.2016 105.27 -0.04 -0.037983097521602886 05.Oct.2016 105.31 0.03 0.028495440729483283 04.Oct.2016 105.28 0.05 0.047514967214672625 03.Oct.2016 105.23 0.04 0.03802642836771556 30.Sept.2016 105.19 0 0 29.Sept.2016 105.19 0.1 0.09515653249595585 28.Sept.2016 105.09 0.08 0.07618322064565279 27.Sept.2016 105.01 -0.07 -0.06661591168633423 26.Sept.2016 105.08 -0.01 -0.009515653249595584 23.Sept.2016 105.09 0.06 0.057126535275635534 22.Sept.2016 105.03 0.04 0.03809886655871988 21.Sept.2016 104.99 -0.02 -0.019045805161413198 20.Sept.2016 105.01 0.01 0.009523809523809525 19.Sept.2016 105 0.04 0.038109756097560975 16.Sept.2016 104.96 -0.08 -0.07616146230007616 15.Sept.2016 105.04 0.02 0.019043991620643685 14.Sept.2016 105.02 -0.02 -0.01904036557501904 13.Sept.2016 105.04 -0.01 -0.00951927653498334 12.Sept.2016 105.05 -0.07 -0.06659056316590563 09.Sept.2016 105.12 0.11 0.1047519283877726 08.Sept.2016 105.01 0.09 0.0857796416317194 07.Sept.2016 104.92 -0.01 -0.009530162965786714 06.Sept.2016 104.93 0.01 0.009531071292413268 05.Sept.2016 104.92 0.01 0.009531979792202841 02.Sept.2016 104.91 -0.01 -0.009531071292413268 01.Sept.2016 104.92 0.11 0.1049518175746589 31.Aug.2016 104.81 0.01 0.009541984732824428 30.Aug.2016 104.8 0.02 0.01908761213972132 29.Aug.2016 104.78 0.01 0.009544716999140975 26.Aug.2016 104.77 -0.02 -0.0190857906288768 25.Aug.2016 104.79 0.04 0.03818615751789976 24.Aug.2016 104.75 -0.01 -0.009545628102329133 23.Aug.2016 104.76 0.09 0.08598452278589853 22.Aug.2016 104.67 -0.02 -0.019104021396503964 19.Aug.2016 104.69 0.03 0.02866424613032677 18.Aug.2016 104.66 0.02 0.0191131498470948 17.Aug.2016 104.64 -0.04 -0.03821169277799007 16.Aug.2016 104.68 0.05 0.04778744146038421 12.Aug.2016 104.63 -0.03 -0.02866424613032677 11.Aug.2016 104.66 0.08 0.07649646203863071 10.Aug.2016 104.58 0.02 0.019127773527161437 09.Aug.2016 104.56 0.01 0.009564801530368245 08.Aug.2016 104.55 0.09 0.0861573808156232 05.Aug.2016 104.46 0.13 0.12460461995590913 04.Aug.2016 104.33 0.01 0.009585889570552147 03.Aug.2016 104.32 -0.06 -0.057482276298141406 02.Aug.2016 104.38 0.01 0.009581297307655456 01.Aug.2016 104.37 0.11 0.10550546710147708 29.Jul.2016 104.26 0.08 0.07679017085813016 28.Jul.2016 104.18 -0.01 -0.009597850081581726 27.Jul.2016 104.19 0.12 0.11530700490054771 26.Jul.2016 104.07 0 0 25.Jul.2016 104.07 0.02 0.019221528111484865 22.Jul.2016 104.05 -0.02 -0.019217834150091286 21.Jul.2016 104.07 0.04 0.038450446986446216 20.Jul.2016 104.03 0.03 0.028846153846153848 19.Jul.2016 104 0.02 0.019234468166955183 18.Jul.2016 103.98 0.01 0.009618159084351255 15.Jul.2016 103.97 0 0 14.Jul.2016 103.97 0.16 0.1541277333590213 13.Jul.2016 103.81 0 0 12.Jul.2016 103.81 0.22 0.21237571194130708 08.Jul.2016 103.59 -0.09 -0.08680555555555555 07.Jul.2016 103.68 0.09 0.08688097306689835 06.Jul.2016 103.59 -0.08 -0.07716793672229189 04.Jul.2016 103.67 0.13 0.12555534093104115 01.Jul.2016 103.54 0.03 0.028982706984832383 30.Jun.2016 103.51 0.05 0.04832785617630002 29.Jun.2016 103.46 0.15 0.14519407608169588 28.Jun.2016 103.31 0.16 0.15511391177896267 27.Jun.2016 103.15 -0.06 -0.05813390175370604 24.Jun.2016 103.21 -0.33 -0.3187174039018737 22.Jun.2016 103.54 0.02 0.019319938176197836 21.Jun.2016 103.52 0.01 0.009660902328277461 20.Jun.2016 103.51 0.15 0.14512383900928794 17.Jun.2016 103.36 0.05 0.04839802536056529 16.Jun.2016 103.31 -0.03 -0.02903038513644281 15.Jun.2016 103.34 -0.02 -0.01934984520123839 14.Jun.2016 103.36 -0.16 -0.1545595054095827 13.Jun.2016 103.52 -0.1 -0.09650646593321753 10.Jun.2016 103.62 -0.03 -0.02894356005788712 09.Jun.2016 103.65 0.01 0.0096487842531841 08.Jun.2016 103.64 0.02 0.019301293186643507 07.Jun.2016 103.62 0 0 06.Jun.2016 103.62 0 0 03.Jun.2016 103.62 -0.03 -0.02894356005788712 02.Jun.2016 103.65 0 0 01.Jun.2016 103.65 -0.12 -0.1156403584851113 31.May.2016 103.77 0.06 0.05785363031530229 30.May.2016 103.71 0.03 0.028935185185185185 27.May.2016 103.68 -0.03 -0.028926815157651144 26.May.2016 103.71 0.01 0.009643201542912247 25.May.2016 103.7 0.07 0.06754800733378365 24.May.2016 103.63 0.08 0.0772573635924674 23.May.2016 103.55 0.02 0.019318072056408772 20.May.2016 103.53 0.01 0.009659969088098918 19.May.2016 103.52 -0.01 -0.009659036028204386 18.May.2016 103.53 0 0 17.May.2016 103.53 0.09 0.08700696055684455 13.May.2016 103.44 0.06 0.05803830528148578 12.May.2016 103.38 0.04 0.03870718018192375 11.May.2016 103.34 0 0 10.May.2016 103.34 -0.04 -0.03869220352099052 09.May.2016 103.38 -0.04 -0.03867723844517502 06.May.2016 103.42 -0.15 -0.14482958385632905 04.May.2016 103.57 -0.04 -0.03860631213203359 03.May.2016 103.61 0.03 0.02896312029349295 02.May.2016 103.58 0.01 0.009655305590421936 29.Apr.2016 103.57 0.05 0.04829984544049459 28.Apr.2016 103.52 0.02 0.01932367149758454 27.Apr.2016 103.5 0.04 0.038662284941040015 26.Apr.2016 103.46 0.06 0.058027079303675046 25.Apr.2016 103.4 0.07 0.06774412077808961 22.Apr.2016 103.33 0.07 0.06779004454774357 21.Apr.2016 103.26 0.17 0.16490445242021534 20.Apr.2016 103.09 -0.04 -0.038785998254630076 19.Apr.2016 103.13 0.04 0.03880104762828596 18.Apr.2016 103.09 0.02 0.019404288347724848 15.Apr.2016 103.07 0.07 0.06796116504854369 14.Apr.2016 103 0.06 0.05828638041577618 13.Apr.2016 102.94 0.1 0.09723842862699339 12.Apr.2016 102.84 -0.01 -0.009722897423432183 11.Apr.2016 102.85 -0.04 -0.0388764700165225 08.Apr.2016 102.89 -0.04 -0.03886136209074128 07.Apr.2016 102.93 -0.05 -0.04855311711011847 06.Apr.2016 102.98 -0.02 -0.019417475728155338 05.Apr.2016 103 -0.12 -0.11636927851047324 04.Apr.2016 103.12 0.07 0.06792819019893255 01.Apr.2016 103.05 -0.01 -0.009703085581214826 31.Mar.2016 103.06 -0.01 -0.009702144173862424 30.Mar.2016 103.07 0.04 0.03882364359895176 29.Mar.2016 103.03 -0.02 -0.019408054342552158 24.Mar.2016 103.05 -0.07 -0.06788207913110939 23.Mar.2016 103.12 0.07 0.06792819019893255 22.Mar.2016 103.05 -0.03 -0.02910360884749709 21.Mar.2016 103.08 0.04 0.03881987577639751 18.Mar.2016 103.04 0.02 0.01941370607649 17.Mar.2016 103.02 0.07 0.06799417192812045 16.Mar.2016 102.95 -0.02 -0.01942313295134505 15.Mar.2016 102.97 -0.05 -0.04853426519122501 14.Mar.2016 103.02 0.08 0.07771517388770158 11.Mar.2016 102.94 0.25 0.24345116369656247 10.Mar.2016 102.69 0.15 0.14628437682855472 09.Mar.2016 102.54 0.09 0.08784773060029283 08.Mar.2016 102.45 -0.1 -0.09751340809361288 07.Mar.2016 102.55 -0.03 -0.029245466952622343 04.Mar.2016 102.58 0.02 0.01950078003120125 03.Mar.2016 102.56 0.18 0.1758155889822231 02.Mar.2016 102.38 0.15 0.14672796635038637 01.Mar.2016 102.23 0.05 0.048933255040125266 29.Feb.2016 102.18 -0.04 -0.03913128546272745 26.Feb.2016 102.22 0.27 0.26483570377636095 25.Feb.2016 101.95 0.1 0.09818360333824251 24.Feb.2016 101.85 -0.18 -0.17641870038224053 23.Feb.2016 102.03 0.06 0.05884083553986467 22.Feb.2016 101.97 0.01 0.009807767752059632 19.Feb.2016 101.96 -0.19 -0.1860009789525208 18.Feb.2016 102.15 0.2 0.196174595389897 17.Feb.2016 101.95 0.04 0.039250318908841134 16.Feb.2016 101.91 0.04 0.039265730833415134 15.Feb.2016 101.87 0.32 0.3151157065484983 12.Feb.2016 101.55 0.17 0.16768593410929178 11.Feb.2016 101.38 -0.49 -0.48100520270933544 10.Feb.2016 101.87 -0.01 -0.009815469179426776 09.Feb.2016 101.88 -0.4 -0.39108330074305825 08.Feb.2016 102.28 -0.34 -0.331319430910154 05.Feb.2016 102.62 -0.01 -0.009743739647276624 04.Feb.2016 102.63 -0.01 -0.009742790335151987 03.Feb.2016 102.64 0.1 0.09752291788570314 02.Feb.2016 102.54 -0.17 -0.16551455554473762 01.Feb.2016 102.71 -0.03 -0.029199922133540977 29.Jan.2016 102.74 -0.03 -0.029191398267977037 28.Jan.2016 102.77 0.03 0.029199922133540977 27.Jan.2016 102.74 0.11 0.10718113612004287 26.Jan.2016 102.63 -0.02 -0.01948368241597662 25.Jan.2016 102.65 -0.04 -0.038952186191449995 22.Jan.2016 102.69 0.29 0.283203125 21.Jan.2016 102.4 -0.11 -0.1073066042337333 20.Jan.2016 102.51 -0.23 -0.2238660696904808 19.Jan.2016 102.74 0.04 0.03894839337877313 18.Jan.2016 102.7 -0.05 -0.04866180048661801 15.Jan.2016 102.75 -0.21 -0.20396270396270397 14.Jan.2016 102.96 -0.12 -0.11641443538998836 13.Jan.2016 103.08 -0.05 -0.0484824978182876 12.Jan.2016 103.13 -0.05 -0.04845900368288428 11.Jan.2016 103.18 -0.03 -0.02906695087685302 08.Jan.2016 103.21 -0.01 -0.00968804495252858 07.Jan.2016 103.22 -0.06 -0.05809450038729667 06.Jan.2016 103.28 -0.08 -0.07739938080495357 05.Jan.2016 103.36 -0.05 -0.04835122328594913 04.Jan.2016 103.41 -0.08 -0.07730215479756498 31.Dec.2015 103.49 0 0 30.Dec.2015 103.49 0.02 0.019329274185754326 29.Dec.2015 103.47 0.02 0.01933301111648139 28.Dec.2015 103.45 0.05 0.048355899419729204 23.Dec.2015 103.4 0 0 22.Dec.2015 103.4 0.09 0.08711644564901752 21.Dec.2015 103.31 -0.03 -0.02903038513644281 18.Dec.2015 103.34 -0.05 -0.04836057645807138 17.Dec.2015 103.39 0.02 0.019347973299796845 16.Dec.2015 103.37 0.11 0.10652721286073988 15.Dec.2015 103.26 0.08 0.07753440589261484 14.Dec.2015 103.18 -0.09 -0.08715018882540912 11.Dec.2015 103.27 -0.13 -0.12572533849129594 10.Dec.2015 103.4 -0.04 -0.038669760247486466 09.Dec.2015 103.44 0.05 0.04836057645807138 08.Dec.2015 103.39 -0.06 -0.05799903334944417 07.Dec.2015 103.45 -0.06 -0.057965413969664766 04.Dec.2015 103.51 0.04 0.03865854837150865 03.Dec.2015 103.47 0.17 0.16456921587608905 02.Dec.2015 103.3 0.01 0.009681479330041631 01.Dec.2015 103.29 0.03 0.02905287623474724 30.Nov.2015 103.26 0.06 0.05813953488372093 27.Nov.2015 103.2 -0.01 -0.009688983625617672 26.Nov.2015 103.21 0.02 0.019381723035177826 25.Nov.2015 103.19 0.04 0.038778477944740666 24.Nov.2015 103.15 0.02 0.019392999127315038 23.Nov.2015 103.13 0.03 0.029097963142580018 20.Nov.2015 103.1 0.06 0.05822981366459627 19.Nov.2015 103.04 0.04 0.038834951456310676 18.Nov.2015 103 0.03 0.029134699427017578 17.Nov.2015 102.97 0.02 0.01942690626517727 16.Nov.2015 102.95 -0.02 -0.01942313295134505 13.Nov.2015 102.97 0.02 0.01942690626517727 12.Nov.2015 102.95 -0.02 -0.01942313295134505 11.Nov.2015 102.97 -0.01 -0.009710623422023694 10.Nov.2015 102.98 0 0 09.Nov.2015 102.98 -0.03 -0.029123386079021454 06.Nov.2015 103.01 -0.04 -0.038816108685104316 05.Nov.2015 103.05 -0.01 -0.009703085581214826 04.Nov.2015 103.06 0.02 0.019409937888198756 03.Nov.2015 103.04 0.02 0.01941370607649 02.Nov.2015 103.02 0.02 0.019417475728155338 30.Oct.2015 103 0 0 29.Oct.2015 103 0.02 0.019421246844047387 28.Oct.2015 102.98 0.08 0.07774538386783285 27.Oct.2015 102.9 -0.05 -0.04856726566294318 26.Oct.2015 102.95 0.01 0.009714396735962697 23.Oct.2015 102.94 0.1 0.09723842862699339 22.Oct.2015 102.84 0.03 0.029180040852057193 21.Oct.2015 102.81 -0.04 -0.03889158969372873 20.Oct.2015 102.85 0.06 0.05837143691020527 19.Oct.2015 102.79 0.01 0.00972951936174353 16.Oct.2015 102.78 0.02 0.01946282600233554 15.Oct.2015 102.76 -0.01 -0.009730466089325679 14.Oct.2015 102.77 -0.08 -0.07778317938745746 13.Oct.2015 102.85 -0.05 -0.04859086491739553 12.Oct.2015 102.9 -0.04 -0.03885758694385079 09.Oct.2015 102.94 0.13 0.12644684369224785 08.Oct.2015 102.81 -0.01 -0.009725734292939117 07.Oct.2015 102.82 0.12 0.11684518013631938 06.Oct.2015 102.7 0.08 0.07795751315533035 05.Oct.2015 102.62 0.13 0.12684164308713045 02.Oct.2015 102.49 -0.07 -0.06825273010920437 01.Oct.2015 102.56 0.05 0.0487757291971515 30.Sept.2015 102.51 0.06 0.05856515373352855 29.Sept.2015 102.45 -0.12 -0.11699327288680901 28.Sept.2015 102.57 -0.09 -0.08766803039158387 25.Sept.2015 102.66 0.03 0.029231218941829874 24.Sept.2015 102.63 -0.08 -0.07788920260928829 23.Sept.2015 102.71 -0.05 -0.04865706500583885 22.Sept.2015 102.76 -0.18 -0.17485914124732854 21.Sept.2015 102.94 -0.05 -0.04854840275754928 18.Sept.2015 102.99 -0.03 -0.029120559114735003 17.Sept.2015 103.02 0 0 16.Sept.2015 103.02 0.03 0.029129041654529567 15.Sept.2015 102.99 0.01 0.009710623422023694 14.Sept.2015 102.98 -0.02 -0.019417475728155338 11.Sept.2015 103 -0.09 -0.08730235716364342 10.Sept.2015 103.09 -0.01 -0.009699321047526674 09.Sept.2015 103.1 0.02 0.019402405898331393 08.Sept.2015 103.08 0.03 0.02911208151382824 07.Sept.2015 103.05 -0.05 -0.04849660523763336 04.Sept.2015 103.1 0.04 0.038812342324859306 03.Sept.2015 103.06 -0.03 -0.029100785721214474 02.Sept.2015 103.09 -0.02 -0.01939676074095626 01.Sept.2015 103.11 -0.02 -0.019392999127315038 31.Aug.2015 103.13 0.07 0.06792159906850379 28.Aug.2015 103.06 -0.01 -0.009702144173862424 27.Aug.2015 103.07 0.05 0.04853426519122501 26.Aug.2015 103.02 0.03 0.029129041654529567 25.Aug.2015 102.99 0.06 0.05829204313611192 24.Aug.2015 102.93 -0.14 -0.13583001843407394 21.Aug.2015 103.07 -0.06 -0.05817899738194512 20.Aug.2015 103.13 -0.06 -0.05814516910553348 19.Aug.2015 103.19 0.01 0.009691800736576855 18.Aug.2015 103.18 0.01 0.00969274013763691 17.Aug.2015 103.17 -0.03 -0.029069767441860465 14.Aug.2015 103.2 0.02 0.01938360147315371 13.Aug.2015 103.18 0.01 0.00969274013763691 12.Aug.2015 103.17 -0.06 -0.05812263876780006 11.Aug.2015 103.23 -0.04 -0.03873341725573739 10.Aug.2015 103.27 -0.02 -0.019362958660083262 07.Aug.2015 103.29 0 0 06.Aug.2015 103.29 0 0 05.Aug.2015 103.29 0.01 0.009682416731216111 04.Aug.2015 103.28 0.01 0.009683354313934347 03.Aug.2015 103.27 -0.01 -0.009682416731216111 31.Jul.2015 103.28 0.01 0.009683354313934347 30.Jul.2015 103.27 0.04 0.03874842584520004 29.Jul.2015 103.23 0 0 28.Jul.2015 103.23 0.02 0.019377967251235344 27.Jul.2015 103.21 -0.04 -0.0387409200968523 24.Jul.2015 103.25 0.02 0.01937421292260002 23.Jul.2015 103.23 0.07 0.06785575804575417 22.Jul.2015 103.16 -0.03 -0.02907258455276674 21.Jul.2015 103.19 -0.05 -0.048430840759395584 20.Jul.2015 103.24 0.09 0.08725157537566651 17.Jul.2015 103.15 0.12 0.11647093079685529 16.Jul.2015 103.03 0.11 0.10687912942090945 15.Jul.2015 102.92 0.04 0.038880248833592534 14.Jul.2015 102.88 0.02 0.019443904335990667 13.Jul.2015 102.86 0.03 0.0291743654575513 10.Jul.2015 102.83 0.35 0.34153005464480873 09.Jul.2015 102.48 0.11 0.10745335547523689 08.Jul.2015 102.37 0.08 0.07820901358881611 07.Jul.2015 102.29 -0.09 -0.08790779449111155 06.Jul.2015 102.38 -0.1 -0.0975800156128025 03.Jul.2015 102.48 -0.06 -0.058513750731421885 02.Jul.2015 102.54 -0.05 -0.04873769373233259 01.Jul.2015 102.59 0.08 0.0780411667154424 30.Jun.2015 102.51 -0.04 -0.03900536323744515 29.Jun.2015 102.55 -0.22 -0.21407025396516494 26.Jun.2015 102.77 0.03 0.029199922133540977 25.Jun.2015 102.74 0.01 0.009734254842791784 24.Jun.2015 102.73 0.16 0.15599103051574534 22.Jun.2015 102.57 0.24 0.23453532688361184 19.Jun.2015 102.33 0.07 0.06845296303539997 18.Jun.2015 102.26 -0.07 -0.06840613700772012 17.Jun.2015 102.33 0.09 0.0880281690140845 16.Jun.2015 102.24 -0.1 -0.09771350400625367 15.Jun.2015 102.34 -0.19 -0.18531161611235736 12.Jun.2015 102.53 -0.15 -0.1460849240358395 11.Jun.2015 102.68 0.08 0.07797270955165692 10.Jun.2015 102.6 -0.05 -0.04870920603994155 09.Jun.2015 102.65 -0.04 -0.038952186191449995 08.Jun.2015 102.69 -0.13 -0.1264345458082085 05.Jun.2015 102.82 -0.04 -0.038887808671981335 04.Jun.2015 102.86 -0.06 -0.05829770695685969 03.Jun.2015 102.92 0.05 0.0486050354816759 02.Jun.2015 102.87 0 0 01.Jun.2015 102.87 -0.07 -0.06800077715173888 29.May.2015 102.94 -0.03 -0.029134699427017578 28.May.2015 102.97 -0.01 -0.009710623422023694 27.May.2015 102.98 0.02 0.019425019425019424 26.May.2015 102.96 -0.11 -0.10672358591248667 22.May.2015 103.07 -0.06 -0.05817899738194512 21.May.2015 103.13 0.04 0.03880104762828596 20.May.2015 103.09 -0.04 -0.038785998254630076 19.May.2015 103.13 0.03 0.029097963142580018 18.May.2015 103.1 -0.02 -0.019394879751745538 15.May.2015 103.12 0.04 0.038804811796662786 13.May.2015 103.08 -0.05 -0.0484824978182876 12.May.2015 103.13 0.07 0.06792159906850379 11.May.2015 103.06 0.05 0.04853897679836909 08.May.2015 103.01 0.04 0.0388462659026901 07.May.2015 102.97 0.03 0.02914319020788809 06.May.2015 102.94 -0.14 -0.13581684128831975 05.May.2015 103.08 -0.07 -0.06786233640329617 04.May.2015 103.15 0.14 0.13590913503543345 30.Apr.2015 103.01 0.04 0.0388462659026901 29.Apr.2015 102.97 -0.02 -0.01941936110301971 28.Apr.2015 102.99 0.04 0.03885381253035454 27.Apr.2015 102.95 0.02 0.01943068104537064 24.Apr.2015 102.93 0.08 0.07778317938745746 23.Apr.2015 102.85 0.17 0.16556291390728478 22.Apr.2015 102.68 0.1 0.09748488984207448 21.Apr.2015 102.58 -0.01 -0.009747538746466517 20.Apr.2015 102.59 -0.02 -0.01949127765325017 17.Apr.2015 102.61 -0.09 -0.08763388510223953 16.Apr.2015 102.7 -0.03 -0.029202764528375353 15.Apr.2015 102.73 0 0 14.Apr.2015 102.73 -0.08 -0.07781344227215252 13.Apr.2015 102.81 0.01 0.009727626459143969 10.Apr.2015 102.8 -0.01 -0.009726680284019065 09.Apr.2015 102.81 -0.03 -0.029171528588098017 08.Apr.2015 102.84 0.01 0.009724788485850433 07.Apr.2015 102.83 0.09 0.08759976640062293 02.Apr.2015 102.74 0.05 0.04869023273931249 01.Apr.2015 102.69 0 0 31.Mar.2015 102.69 0.07 0.06821282401091405 30.Mar.2015 102.62 -0.01 -0.009743739647276624 27.Mar.2015 102.63 0.02 0.01949127765325017 26.Mar.2015 102.61 0.03 0.029245466952622343 25.Mar.2015 102.58 -0.02 -0.01949317738791423 24.Mar.2015 102.6 -0.06 -0.058445353594389245 23.Mar.2015 102.66 0.02 0.019485580670303974 20.Mar.2015 102.64 0.03 0.029236916479875256 19.Mar.2015 102.61 0.06 0.05850804485616772 18.Mar.2015 102.55 -0.25 -0.24319066147859922 17.Mar.2015 102.8 -0.03 -0.0291743654575513 16.Mar.2015 102.83 0.02 0.01945336056803813 13.Mar.2015 102.81 -0.04 -0.03889158969372873 12.Mar.2015 102.85 0.17 0.16556291390728478 11.Mar.2015 102.68 0.08 0.07797270955165692 10.Mar.2015 102.6 -0.14 -0.1362663032898579 09.Mar.2015 102.74 -0.04 -0.03891807744697412 06.Mar.2015 102.78 0.14 0.1363990646921278 05.Mar.2015 102.64 0.02 0.019489378288832588 04.Mar.2015 102.62 -0.02 -0.019485580670303974 03.Mar.2015 102.64 0.03 0.029236916479875256 02.Mar.2015 102.61 0.1 0.097551458394303 27.Feb.2015 102.51 0.27 0.2640845070422535 26.Feb.2015 102.24 0.07 0.06851326221004209 25.Feb.2015 102.17 -0.03 -0.029354207436399216 24.Feb.2015 102.2 0.06 0.05874290189935383 23.Feb.2015 102.14 0.13 0.1274384864228997 20.Feb.2015 102.01 -0.02 -0.019602077820248948 19.Feb.2015 102.03 0.02 0.019605920988138417 18.Feb.2015 102.01 0.12 0.1177740700755717 17.Feb.2015 101.89 0.01 0.009815469179426776 16.Feb.2015 101.88 0.09 0.08841732979664015 13.Feb.2015 101.79 0.15 0.14757969303423848 12.Feb.2015 101.64 -0.02 -0.01967342120794806 11.Feb.2015 101.66 -0.03 -0.02950142590225194 10.Feb.2015 101.69 0.02 0.019671486180780958 09.Feb.2015 101.67 -0.07 -0.06880283074503636 06.Feb.2015 101.74 0.17 0.16737225558727972 05.Feb.2015 101.57 0.06 0.05910747709585262 04.Feb.2015 101.51 0.12 0.11835486734391952 03.Feb.2015 101.39 0.21 0.20755089938723068 02.Feb.2015 101.18 0.03 0.029658922392486405 30.Jan.2015 101.15 -0.11 -0.10863124629666206 29.Jan.2015 101.26 -0.08 -0.0789421748569173 28.Jan.2015 101.34 -0.07 -0.06902672320283995 27.Jan.2015 101.41 -0.04 -0.03942828979793001 26.Jan.2015 101.45 0.11 0.1085454904282613 23.Jan.2015 101.34 0.48 0.4759071980963712 22.Jan.2015 100.86 0.19 0.18873547233535312 21.Jan.2015 100.67 0.04 0.039749577660737355 20.Jan.2015 100.63 0.02 0.019878739687903785 19.Jan.2015 100.61 0.12 0.1194148671509603 16.Jan.2015 100.49 0.06 0.05974310465000498 15.Jan.2015 100.43 0.01 0.009958175662218682 14.Jan.2015 100.42 -0.07 -0.06965867250472683 13.Jan.2015 100.49 0.04 0.039820806371329016 12.Jan.2015 100.45 0.02 0.019914368216668327 09.Jan.2015 100.43 -0.01 -0.009956192751891677 08.Jan.2015 100.44 0.04 0.0398406374501992 07.Jan.2015 100.4 -0.02 -0.019916351324437365 06.Jan.2015 100.42 -0.12 -0.11935548040580864 05.Jan.2015 100.54 -0.12 -0.11921319292668389 02.Jan.2015 100.66 0.08 0.07953867568104991 31.Dec.2014 100.58 0.02 0.01988862370723946 30.Dec.2014 100.56 0.02 0.019892580067634773 29.Dec.2014 100.54 -- -- 23.Dec.2014 100.62 0.04 0.03976933784052496 22.Dec.2014 100.58 0.07 0.06964481146154612 19.Dec.2014 100.51 0.01 0.009950248756218905 18.Dec.2014 100.5 0.31 0.3094121169777423 17.Dec.2014 100.19 0.06 0.059922101268351145 16.Dec.2014 100.13 -0.24 -0.23911527348809405 15.Dec.2014 100.37 0.02 0.019930244145490782 12.Dec.2014 100.35 -0.13 -0.12937898089171976 11.Dec.2014 100.48 -0.14 -0.139137348439674 10.Dec.2014 100.62 -0.16 -0.15876165905933717 09.Dec.2014 100.78 -0.11 -0.10902963623748638 08.Dec.2014 100.89 -0.04 -0.03963142772218369 05.Dec.2014 100.93 0.17 0.1687177451369591 04.Dec.2014 100.76 -0.02 -0.019845207382417147 03.Dec.2014 100.78 0.07 0.06950650382285771 02.Dec.2014 100.71 0.07 0.06955484896661367 01.Dec.2014 100.64 0.02 0.019876764062810574 28.Nov.2014 100.62 -0.05 -0.04966722956193503 27.Nov.2014 100.67 -0.06 -0.059565174228134614 26.Nov.2014 100.73 -0.04 -0.039694353478217724 25.Nov.2014 100.77 -0.04 -0.03967860331316338 24.Nov.2014 100.81 0.13 0.12912197059992053 21.Nov.2014 100.68 0.04 0.0397456279809221 20.Nov.2014 100.64 -0.17 -0.16863406408094436 19.Nov.2014 100.81 0.05 0.04962286621675268 18.Nov.2014 100.76 0 0 17.Nov.2014 100.76 -0.06 -0.05951200158698671 14.Nov.2014 100.82 0 0 13.Nov.2014 100.82 -0.03 -0.029747149231531978 12.Nov.2014 100.85 -0.03 -0.02973830293417922 11.Nov.2014 100.88 0.04 0.039666798889329634 10.Nov.2014 100.84 0.04 0.03968253968253968 07.Nov.2014 100.8 -0.02 -0.0198373338623289 06.Nov.2014 100.82 0.07 0.06947890818858561 05.Nov.2014 100.75 0.02 0.019855058076044874 04.Nov.2014 100.73 -0.01 -0.009926543577526306 03.Nov.2014 100.74 0.01 0.009927529038022437 31.Oct.2014 100.73 0.11 0.10932220234545816 30.Oct.2014 100.62 -0.09 -0.08936550491510277 29.Oct.2014 100.71 0.07 0.06955484896661367 28.Oct.2014 100.64 0 0 27.Oct.2014 100.64 0.03 0.02981810953185568 24.Oct.2014 100.61 0.07 0.0696240302367217 23.Oct.2014 100.54 0 0 22.Oct.2014 100.54 0.13 0.1294691763768549 21.Oct.2014 100.41 0.02 0.019922303018228907 17.Oct.2014 100.39 0.4 0.4000400040004 16.Oct.2014 99.99 -0.53 -0.527258257063271 15.Oct.2014 100.52 -0.33 -0.32721864154685176 14.Oct.2014 100.85 -0.07 -0.06936187078874356 13.Oct.2014 100.92 -0.06 -0.059417706476530004 10.Oct.2014 100.98 -0.04 -0.039596119580281135 09.Oct.2014 101.02 0.02 0.019801980198019802 08.Oct.2014 101 -0.03 -0.029694150252400277 07.Oct.2014 101.03 -0.05 -0.049465769687376336 06.Oct.2014 101.08 0.1 0.09902951079421668 03.Oct.2014 100.98 0.04 0.03962750148603131 02.Oct.2014 100.94 0.07 0.06939625260235947 30.Sept.2014 100.87 -0.01 -0.009912767644726407 29.Sept.2014 100.88 -0.14 -0.13858641853098397 26.Sept.2014 101.02 -0.01 -0.009898050084133426 25.Sept.2014 101.03 -0.01 -0.009897070467141725 24.Sept.2014 101.04 0 0 23.Sept.2014 101.04 0.12 0.11890606420927467 22.Sept.2014 100.92 -0.08 -0.07920792079207921 19.Sept.2014 101 -0.03 -0.029694150252400277 18.Sept.2014 101.03 0.08 0.079247152055473 17.Sept.2014 100.95 0.03 0.029726516052318668 16.Sept.2014 100.92 0.01 0.009909820632246557 15.Sept.2014 100.91 -0.07 -0.06932065755595167 12.Sept.2014 100.98 0.04 0.03962750148603131 11.Sept.2014 100.94 0 0 10.Sept.2014 100.94 0 0 09.Sept.2014 100.94 0.22 0.21842732327243844 08.Sept.2014 100.72 0.06 0.059606596463341946 05.Sept.2014 100.66 0.1 0.09944311853619729 04.Sept.2014 100.56 0.13 0.12944339340834413 03.Sept.2014 100.43 0.03 0.029880478087649404 02.Sept.2014 100.4 0.05 0.04982561036372696 01.Sept.2014 100.35 -0.01 -0.00996412913511359 29.Aug.2014 100.36 0.07 0.06979758699770665 28.Aug.2014 100.29 -0.06 -0.059790732436472344 27.Aug.2014 100.35 0.02 0.019934217083624042 26.Aug.2014 100.33 0.1 0.099770527786092 25.Aug.2014 100.23 0.05 0.049910161708923935 22.Aug.2014 100.18 0.02 0.019968051118210862 21.Aug.2014 100.16 0.05 0.04994506043352313 20.Aug.2014 100.11 0.03 0.02997601918465228 19.Aug.2014 100.08 0.06 0.059988002399520096 18.Aug.2014 100.02 0.09 0.09006304413089163 14.Aug.2014 99.93 0.01 0.010008006405124099 13.Aug.2014 99.92 -0.01 -0.010007004903432403 12.Aug.2014 99.93 0.02 0.020018016214593135 11.Aug.2014 99.91 0.01 0.01001001001001001 08.Aug.2014 99.9 -0.07 -0.07002100630189056 07.Aug.2014 99.97 -0.03 -0.03 06.Aug.2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 06-Aug-2014 Month End Date Monthly Total (NAV) Return 31.Aug.2014 0.36 30.Sept.2014 0.508171 31.Oct.2014 -0.138793 30.Nov.2014 -0.109203 31.Dec.2014 -0.039754 31.Jan.2015 0.566713 28.Feb.2015 1.344538 31.Mar.2015 0.175593 30.Apr.2015 0.311617 31.May.2015 -0.067955 30.Jun.2015 -0.417719 31.Jul.2015 0.751146 31.Aug.2015 -0.145236 30.Sept.2015 -0.601183 31.Oct.2015 0.478002 30.Nov.2015 0.252427 31.Dec.2015 0.222739 31.Jan.2016 -0.724708 29.Feb.2016 -0.545065 31.Mar.2016 0.861225 30.Apr.2016 0.494857 31.May.2016 0.193106 30.Jun.2016 -0.250554 31.Jul.2016 0.724568 31.Aug.2016 0.527527 30.Sept.2016 0.362561 31.Oct.2016 0.218652 30.Nov.2016 0.018972 31.Dec.2016 0.379363 31.Jan.2017 0.500756 28.Feb.2017 -0.235029 31.Mar.2017 0.565398 30.Apr.2017 0.412294 31.May.2017 0.317283 30.Jun.2017 0.706977 31.Jul.2017 0.387955 31.Aug.2017 -0.064409 30.Sept.2017 0.432741 31.Oct.2017 0.26586 30.Nov.2017 0.256012 31.Dec.2017 0.419517 31.Jan.2018 0.626646 28.Feb.2018 -0.17148 31.Mar.2018 0.126571 30.Apr.2018 0.496614 31.May.2018 -1.203953 30.Jun.2018 0.472899 31.Jul.2018 0.543085 31.Aug.2018 -0.459129 30.Sept.2018 0.515511 31.Oct.2018 -0.287925 30.Nov.2018 -0.478253 31.Dec.2018 0.063469 31.Jan.2019 0.842697 28.Feb.2019 0.50319 31.Mar.2019 0.089405 30.Apr.2019 0.866458 31.May.2019 -0.168261 30.Jun.2019 0.700789 31.Jul.2019 0.916138 31.Aug.2019 -0.061103 30.Sept.2019 0.227094 31.Oct.2019 0.697168 30.Nov.2019 0.147122 31.Dec.2019 0.72589 31.Jan.2020 0.163006 29.Feb.2020 -0.573876 31.Mar.2020 -4.212612 30.Apr.2020 2.581167 31.May.2020 1.551815 30.Jun.2020 1.182768 31.Jul.2020 1.305461 31.Aug.2020 0.589573 30.Sept.2020 0.309805 31.Oct.2020 0.358932 30.Nov.2020 1.172752 31.Dec.2020 0.633015 31.Jan.2021 0.11437 28.Feb.2021 -0.285598 31.Mar.2021 0.220949 30.Apr.2021 0.089818 31.May.2021 -0.163159 30.Jun.2021 -0.114398 31.Jul.2021 -0.229058 31.Aug.2021 0.122991 30.Sept.2021 0.155597 31.Oct.2021 -1.144726 30.Nov.2021 -0.736146 31.Dec.2021 1.633197 31.Jan.2022 -0.336148 28.Feb.2022 -1.711089 31.Mar.2022 0.870439 30.Apr.2022 -0.531032 31.May.2022 0.784117 30.Jun.2022 -1.580864 31.Jul.2022 2.009923 31.Aug.2022 -0.708986 30.Sept.2022 -2.806377 31.Oct.2022 1.913549 30.Nov.2022 2.447611 31.Dec.2022 1.636393 31.Jan.2023 1.650298 28.Feb.2023 -1.655183 31.Mar.2023 0.676437 30.Apr.2023 0.399936 31.May.2023 -0.565647 30.Jun.2023 -0.825254 31.Jul.2023 1.720795 31.Aug.2023 0.357398 30.Sept.2023 -0.079139 31.Oct.2023 0.356407 30.Nov.2023 1.823061 31.Dec.2023 1.58115 31.Jan.2024 0.915611 29.Feb.2024 -0.189022