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 29.Oct.2014 Fund Launch Date 30.Sept.2009 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,68% ISIN LU1129992720 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 10 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSFII5E SEDOL BRYFYS5 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 29.Oct.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 125.96 0.09 0.071502343687932 26.Mar.2024 125.87 -0.01 -0.00794407372100413 25.Mar.2024 125.88 -0.07 -0.055577610162763004 22.Mar.2024 125.95 0.22 0.17497812773403323 21.Mar.2024 125.73 0.15 0.11944577161968466 20.Mar.2024 125.58 -0.87 -0.6880189798339265 19.Mar.2024 126.45 0.11 0.08706664555960107 18.Mar.2024 126.34 0.01 0.007915776141850708 15.Mar.2024 126.33 -0.16 -0.12649221282314807 14.Mar.2024 126.49 -0.1 -0.07899518129394106 13.Mar.2024 126.59 0.04 0.03160806005531411 12.Mar.2024 126.55 0.02 0.01580652809610369 11.Mar.2024 126.53 0.07 0.05535347145342401 08.Mar.2024 126.46 0.19 0.1504712124811911 07.Mar.2024 126.27 0.08 0.06339646564704018 06.Mar.2024 126.19 0.1 0.07930843048616068 05.Mar.2024 126.09 0.07 0.05554673861291858 04.Mar.2024 126.02 0.27 0.2147117296222664 01.Mar.2024 125.75 -0.05 -0.0397456279809221 29.Feb.2024 125.8 0.07 0.05567485882446512 28.Feb.2024 125.73 -0.07 -0.05564387917329094 27.Feb.2024 125.8 -0.09 -0.07149098419254905 26.Feb.2024 125.89 0.01 0.00794407372100413 23.Feb.2024 125.88 0.08 0.06359300476947535 22.Feb.2024 125.8 -0.07 -0.05561293397950266 21.Feb.2024 125.87 -0.04 -0.03176872369152569 20.Feb.2024 125.91 0.22 0.17503381335030632 19.Feb.2024 125.69 0.02 0.015914697222885334 16.Feb.2024 125.67 -0.23 -0.18268467037331215 15.Feb.2024 125.9 0.24 0.19099156453923286 14.Feb.2024 125.66 0.06 0.04777070063694268 13.Feb.2024 125.6 -0.07 -0.05570144028009867 12.Feb.2024 125.67 0.11 0.08760751831793565 09.Feb.2024 125.56 -0.16 -0.12726694241170855 08.Feb.2024 125.72 -0.11 -0.08741953429229914 07.Feb.2024 125.83 0.08 0.0636182902584493 06.Feb.2024 125.75 -0.03 -0.023851168707266657 05.Feb.2024 125.78 -0.17 -0.1349741961095673 02.Feb.2024 125.95 -0.08 -0.06347694993255575 01.Feb.2024 126.03 -0.17 -0.1347068145800317 31.Jan.2024 126.2 0.54 0.4297310202132739 30.Jan.2024 125.66 -0.09 -0.07157057654075547 29.Jan.2024 125.75 0.26 0.20718782373097458 26.Jan.2024 125.49 0.11 0.08773329079598022 25.Jan.2024 125.38 0.15 0.11977960552583247 24.Jan.2024 125.23 0.01 0.007985944737262418 23.Jan.2024 125.22 -0.05 -0.039913786221761 22.Jan.2024 125.27 0.05 0.03992972368631209 19.Jan.2024 125.22 -0.11 -0.0877682917098859 18.Jan.2024 125.33 0.07 0.05588376177550695 17.Jan.2024 125.26 -0.07 -0.055852549269927394 16.Jan.2024 125.33 0 0 15.Jan.2024 125.33 0.01 0.007979572294924991 12.Jan.2024 125.32 0.16 0.1278363694471077 11.Jan.2024 125.16 0.16 0.128 10.Jan.2024 125 0.06 0.04802305106451096 09.Jan.2024 124.94 0.17 0.13625070129037428 08.Jan.2024 124.77 0 0 05.Jan.2024 124.77 -0.17 -0.13606531134944774 04.Jan.2024 124.94 0 0 03.Jan.2024 124.94 -0.25 -0.19969646137870437 02.Jan.2024 125.19 0.02 0.015978269553407365 29.Dec.2023 125.17 0.06 0.0479577971385181 28.Dec.2023 125.11 0.09 0.07198848184290514 27.Dec.2023 125.02 0.02 0.016 22.Dec.2023 125 0.12 0.09609224855861627 21.Dec.2023 124.88 0.11 0.0881622184820069 20.Dec.2023 124.77 -0.88 -0.700358137684043 19.Dec.2023 125.65 -0.02 -0.015914697222885334 18.Dec.2023 125.67 0.19 0.15141855275741153 15.Dec.2023 125.48 -0.07 -0.05575467941059339 14.Dec.2023 125.55 0.6 0.4801920768307323 13.Dec.2023 124.95 0.13 0.10414997596539016 12.Dec.2023 124.82 0.03 0.024040387851590673 11.Dec.2023 124.79 -0.08 -0.06406662929446624 08.Dec.2023 124.87 -0.01 -0.008007687379884689 07.Dec.2023 124.88 0.17 0.13631625370860395 06.Dec.2023 124.71 0.08 0.0641900024071251 05.Dec.2023 124.63 0.03 0.024077046548956663 04.Dec.2023 124.6 0.32 0.2574831026713872 01.Dec.2023 124.28 -0.06 -0.048254785266205566 30.Nov.2023 124.34 0.01 0.008043111075363952 29.Nov.2023 124.33 0.33 0.2661290322580645 28.Nov.2023 124 0.13 0.10494873657867118 27.Nov.2023 123.87 0.16 0.12933473445962332 24.Nov.2023 123.71 -0.01 -0.008082767539605561 23.Nov.2023 123.72 -0.09 -0.0726920281075842 22.Nov.2023 123.81 -0.02 -0.016151174997981105 21.Nov.2023 123.83 0.07 0.05656108597285068 20.Nov.2023 123.76 0 0 17.Nov.2023 123.76 -0.02 -0.016157699143641947 16.Nov.2023 123.78 0.17 0.13752932610630209 15.Nov.2023 123.61 0.13 0.10528020732102365 14.Nov.2023 123.48 0.6 0.48828125 13.Nov.2023 122.88 -0.11 -0.08943816570452882 10.Nov.2023 122.99 -0.14 -0.1137009664582149 09.Nov.2023 123.13 0.07 0.05688282138794084 08.Nov.2023 123.06 0.08 0.06505122784192552 07.Nov.2023 122.98 0.13 0.10582010582010581 06.Nov.2023 122.85 -0.07 -0.05694760820045558 03.Nov.2023 122.92 0.16 0.13033561420658196 02.Nov.2023 122.76 0.48 0.39254170755642787 31.Oct.2023 122.28 0.19 0.15562290113850438 30.Oct.2023 122.09 0.01 0.0081913499344692 27.Oct.2023 122.08 0.18 0.14766201804757997 26.Oct.2023 121.9 0.08 0.06567066163191594 25.Oct.2023 121.82 -0.04 -0.03282455276546857 24.Oct.2023 121.86 0.2 0.1643925694558606 23.Oct.2023 121.66 0.07 0.057570523891767415 20.Oct.2023 121.59 0.2 0.16475821731608864 19.Oct.2023 121.39 -0.16 -0.1316330728095434 18.Oct.2023 121.55 -0.15 -0.12325390304026294 17.Oct.2023 121.7 -0.27 -0.2213659096499139 16.Oct.2023 121.97 -0.13 -0.10647010647010648 13.Oct.2023 122.1 0.11 0.09017132551848513 12.Oct.2023 121.99 0 0 11.Oct.2023 121.99 0.36 0.2959796102935131 10.Oct.2023 121.63 0.29 0.23899785726059009 09.Oct.2023 121.34 0.13 0.10725187690784589 06.Oct.2023 121.21 -0.3 -0.2468932598140071 05.Oct.2023 121.51 0.21 0.1731244847485573 04.Oct.2023 121.3 -0.31 -0.25491324726584985 03.Oct.2023 121.61 -0.2 -0.1641901321730564 02.Oct.2023 121.81 -0.18 -0.14755307812115748 29.Sept.2023 121.99 0.51 0.4198221929535726 28.Sept.2023 121.48 -0.62 -0.5077805077805078 27.Sept.2023 122.1 -0.08 -0.06547716483876248 26.Sept.2023 122.18 -0.03 -0.024547909336388184 25.Sept.2023 122.21 -0.12 -0.09809531594866346 22.Sept.2023 122.33 0.06 0.04907172650691093 21.Sept.2023 122.27 -0.21 -0.17145656433703463 20.Sept.2023 122.48 -0.6 -0.4874878128046799 19.Sept.2023 123.08 0.03 0.024380333197887037 18.Sept.2023 123.05 -0.05 -0.04061738424045491 15.Sept.2023 123.1 -0.13 -0.1054937920960805 14.Sept.2023 123.23 0.18 0.14628199918732224 13.Sept.2023 123.05 0.07 0.05691982436168483 12.Sept.2023 122.98 0.11 0.08952551477170993 11.Sept.2023 122.87 -0.09 -0.07319453480806766 08.Sept.2023 122.96 0.29 0.2364066193853428 07.Sept.2023 122.67 0 0 06.Sept.2023 122.67 -0.02 -0.016301247045398974 05.Sept.2023 122.69 -0.14 -0.11397866970609787 04.Sept.2023 122.83 -0.25 -0.20311992200194995 01.Sept.2023 123.08 0.11 0.08945271204358787 31.Aug.2023 122.97 0.12 0.09768009768009768 30.Aug.2023 122.85 0.37 0.30209013716525146 29.Aug.2023 122.48 -0.1 -0.08157937673356176 28.Aug.2023 122.58 -0.01 -0.008157272208173586 25.Aug.2023 122.59 -0.05 -0.040769732550554466 24.Aug.2023 122.64 -0.08 -0.0651890482398957 23.Aug.2023 122.72 1.01 0.8298414263413031 22.Aug.2023 121.71 -0.22 -0.18043139506274092 21.Aug.2023 121.93 -0.21 -0.17193384640576387 18.Aug.2023 122.14 0.19 0.15580155801558015 17.Aug.2023 121.95 -0.24 -0.1964154186103609 16.Aug.2023 122.19 -0.13 -0.10627861347285808 14.Aug.2023 122.32 -0.22 -0.17953321364452424 11.Aug.2023 122.54 -0.53 -0.4306492240188511 10.Aug.2023 123.07 0.1 0.08132064731235261 09.Aug.2023 122.97 -0.13 -0.10560519902518278 08.Aug.2023 123.1 0.42 0.34235409194652755 07.Aug.2023 122.68 0.06 0.04893165878323275 04.Aug.2023 122.62 0.11 0.08978858868663782 03.Aug.2023 122.51 -0.15 -0.1222892548508071 02.Aug.2023 122.66 0.08 0.0652635013868494 01.Aug.2023 122.58 -0.13 -0.10594083611767582 31.Jul.2023 122.71 0.24 0.19596635910835306 28.Jul.2023 122.47 0.04 0.03267173078493833 27.Jul.2023 122.43 0.05 0.04085634907664651 26.Jul.2023 122.38 -0.1 -0.08164598301763554 25.Jul.2023 122.48 -0.21 -0.17116309397668922 24.Jul.2023 122.69 0.19 0.15510204081632653 21.Jul.2023 122.5 -0.02 -0.01632386549134835 20.Jul.2023 122.52 -0.2 -0.16297262059973924 19.Jul.2023 122.72 0.48 0.39267015706806285 18.Jul.2023 122.24 0.32 0.26246719160104987 17.Jul.2023 121.92 -0.07 -0.05738175260267235 14.Jul.2023 121.99 0.27 0.22182057180414064 13.Jul.2023 121.72 0.61 0.5036743456361985 12.Jul.2023 121.11 0.9 0.7486897928624906 11.Jul.2023 120.21 -0.34 -0.28204064703442555 10.Jul.2023 120.55 0.34 0.28283836619249647 07.Jul.2023 120.21 0 0 06.Jul.2023 120.21 -0.68 -0.5624948300107536 05.Jul.2023 120.89 -0.15 -0.12392597488433575 04.Jul.2023 121.04 0.15 0.12407974191413682 03.Jul.2023 120.89 0.03 0.024822108224391858 30.Jun.2023 120.86 -0.25 -0.206423912145983 29.Jun.2023 121.11 -0.27 -0.22244191794364804 28.Jun.2023 121.38 -0.08 -0.06586530545035403 27.Jun.2023 121.46 -0.03 -0.024693390402502263 26.Jun.2023 121.49 0.07 0.057651128314939876 22.Jun.2023 121.42 0.04 0.03295435821387378 21.Jun.2023 121.38 -0.27 -0.2219482120838471 20.Jun.2023 121.65 -0.47 -0.3848673435964625 19.Jun.2023 122.12 -0.18 -0.1471790678659035 16.Jun.2023 122.3 -0.19 -0.1551147032410809 15.Jun.2023 122.49 0.15 0.12260912211868563 14.Jun.2023 122.34 0.08 0.06543432030099787 13.Jun.2023 122.26 -0.45 -0.36671827886887787 12.Jun.2023 122.71 -0.06 -0.04887187423637696 09.Jun.2023 122.77 -0.01 -0.00814464896562958 08.Jun.2023 122.78 0.01 0.008145312372729495 07.Jun.2023 122.77 0.14 0.1141645600587132 06.Jun.2023 122.63 -0.06 -0.04890374113619692 05.Jun.2023 122.69 -0.16 -0.13024013024013023 02.Jun.2023 122.85 -0.16 -0.13007072595723926 01.Jun.2023 123.01 0.21 0.17100977198697068 31.May.2023 122.8 0.62 0.5074480275004092 30.May.2023 122.18 0.43 0.3531827515400411 26.May.2023 121.75 -0.3 -0.2458009012699713 25.May.2023 122.05 -0.53 -0.4323706966878773 24.May.2023 122.58 -0.18 -0.1466275659824047 23.May.2023 122.76 -0.34 -0.27619821283509344 22.May.2023 123.1 0.11 0.08943816570452882 19.May.2023 122.99 -0.64 -0.5176737037935776 17.May.2023 123.63 -0.21 -0.1695736434108527 16.May.2023 123.84 -0.02 -0.016147263038914905 15.May.2023 123.86 0.02 0.01614987080103359 12.May.2023 123.84 -0.05 -0.040358382436031966 11.May.2023 123.89 0.14 0.11313131313131314 10.May.2023 123.75 0.02 0.01616422856219187 08.May.2023 123.73 -0.18 -0.14526672584940684 05.May.2023 123.91 0.32 0.25892062464600696 04.May.2023 123.59 -0.25 -0.2018733850129199 03.May.2023 123.84 -0.02 -0.016147263038914905 02.May.2023 123.86 0.15 0.12125131355589686 28.Apr.2023 123.71 0.14 0.11329610746945051 27.Apr.2023 123.57 -0.25 -0.20190599256985947 26.Apr.2023 123.82 -0.06 -0.048433968356474004 25.Apr.2023 123.88 0.14 0.11314045579440762 24.Apr.2023 123.74 -0.06 -0.048465266558966075 21.Apr.2023 123.8 0.02 0.016157699143641947 20.Apr.2023 123.78 0.09 0.07276255154014068 19.Apr.2023 123.69 -0.19 -0.15337423312883436 18.Apr.2023 123.88 -0.05 -0.04034535624949568 17.Apr.2023 123.93 0.05 0.04036164029706167 14.Apr.2023 123.88 0.02 0.016147263038914905 13.Apr.2023 123.86 0.1 0.08080155138978669 12.Apr.2023 123.76 -0.03 -0.024234590839324662 11.Apr.2023 123.79 -0.19 -0.15325052427810937 06.Apr.2023 123.98 0.12 0.09688357823348942 05.Apr.2023 123.86 -0.01 -0.00807297973682086 04.Apr.2023 123.87 0.14 0.11314959993534308 03.Apr.2023 123.73 0.31 0.2511748501053314 31.Mar.2023 123.42 0.06 0.048638132295719845 30.Mar.2023 123.36 0.21 0.1705237515225335 29.Mar.2023 123.15 0 0 28.Mar.2023 123.15 0.15 0.12195121951219512 27.Mar.2023 123 0.14 0.11395083835259645 24.Mar.2023 122.86 -0.45 -0.3649339064147271 23.Mar.2023 123.31 -0.06 -0.048634189835454325 22.Mar.2023 123.37 0.34 0.2763553604811835 21.Mar.2023 123.03 1.07 0.8773368317481142 20.Mar.2023 121.96 -1.31 -1.0627078770179281 17.Mar.2023 123.27 0.12 0.09744214372716199 16.Mar.2023 123.15 -0.08 -0.06491925667451108 15.Mar.2023 123.23 -0.35 -0.2832173490856126 14.Mar.2023 123.58 -0.57 -0.4591220298026581 13.Mar.2023 124.15 0.05 0.040290088638195005 10.Mar.2023 124.1 0.57 0.46142637416012305 09.Mar.2023 123.53 0.03 0.024291497975708502 08.Mar.2023 123.5 0.06 0.04860661049902787 07.Mar.2023 123.44 0.18 0.14603277624533506 06.Mar.2023 123.26 -0.01 -0.008112273870365864 03.Mar.2023 123.27 -0.03 -0.024330900243309004 02.Mar.2023 123.3 -0.15 -0.12150668286755771 01.Mar.2023 123.45 0.05 0.04051863857374392 28.Feb.2023 123.4 -0.48 -0.38747174685179203 27.Feb.2023 123.88 -0.21 -0.16923200902570715 24.Feb.2023 124.09 -0.36 -0.2892728003214142 23.Feb.2023 124.45 -0.01 -0.008034709946970914 22.Feb.2023 124.46 0.01 0.008035355564483728 21.Feb.2023 124.45 -0.61 -0.487765872381257 20.Feb.2023 125.06 0.49 0.3933531347836558 17.Feb.2023 124.57 -0.16 -0.1282770784895374 16.Feb.2023 124.73 -0.25 -0.20003200512081934 15.Feb.2023 124.98 -0.16 -0.1278568003835704 14.Feb.2023 125.14 -0.37 -0.29479722731256475 13.Feb.2023 125.51 -0.28 -0.22259321090706732 10.Feb.2023 125.79 -0.25 -0.19834973024436686 09.Feb.2023 126.04 0.23 0.18281535648994515 08.Feb.2023 125.81 -0.04 -0.03178386968613429 07.Feb.2023 125.85 -0.23 -0.18242385786802032 06.Feb.2023 126.08 -0.52 -0.4107424960505529 03.Feb.2023 126.6 0.12 0.09487666034155598 02.Feb.2023 126.48 0.64 0.5085823267641449 01.Feb.2023 125.84 0.13 0.10341261633919338 31.Jan.2023 125.71 0.09 0.07164464257283872 30.Jan.2023 125.62 -0.07 -0.05569257697509746 27.Jan.2023 125.69 0.03 0.023873945567404107 26.Jan.2023 125.66 0.03 0.0238796465812306 25.Jan.2023 125.63 0.18 0.1434834595456357 24.Jan.2023 125.45 0.08 0.06381111908750099 23.Jan.2023 125.37 -0.03 -0.023923444976076555 20.Jan.2023 125.4 0.1 0.07980845969672785 19.Jan.2023 125.3 0.15 0.11985617259288853 18.Jan.2023 125.15 -0.01 -0.00798977309044423 17.Jan.2023 125.16 0.02 0.0159821000479463 16.Jan.2023 125.14 0.04 0.0319744204636291 13.Jan.2023 125.1 0.3 0.2403846153846154 12.Jan.2023 124.8 0.29 0.2329130190346157 11.Jan.2023 124.51 0.09 0.07233563735733804 10.Jan.2023 124.42 0.05 0.04020262121090295 09.Jan.2023 124.37 0.31 0.24987909076253426 06.Jan.2023 124.06 0 0 05.Jan.2023 124.06 -0.1 -0.08054123711340207 04.Jan.2023 124.16 0.07 0.05641066967523572 03.Jan.2023 124.09 0.13 0.10487253952888029 02.Jan.2023 123.96 0.01 0.008067769261799113 30.Dec.2022 123.95 0.04 0.03228149463320152 29.Dec.2022 123.91 -0.02 -0.016138142499798273 28.Dec.2022 123.93 0.02 0.01614074731660076 27.Dec.2022 123.91 0 0 23.Dec.2022 123.91 -0.02 -0.016138142499798273 22.Dec.2022 123.93 -0.07 -0.056451612903225805 21.Dec.2022 124 0.04 0.032268473701193935 20.Dec.2022 123.96 -0.44 -0.3536977491961415 19.Dec.2022 124.4 0.06 0.048254785266205566 16.Dec.2022 124.34 -0.14 -0.11246786632390746 15.Dec.2022 124.48 0.33 0.26580749093838096 14.Dec.2022 124.15 0.31 0.25032299741602065 13.Dec.2022 123.84 0.13 0.10508447174844394 12.Dec.2022 123.71 0.05 0.040433446546983665 09.Dec.2022 123.66 0.04 0.03235722375020223 08.Dec.2022 123.62 0.05 0.040462895524803755 07.Dec.2022 123.57 0.08 0.0647825734877318 06.Dec.2022 123.49 -0.06 -0.04856333468231485 05.Dec.2022 123.55 0.11 0.08911211924821776 02.Dec.2022 123.44 0.3 0.24362514211466624 01.Dec.2022 123.14 0.25 0.2034339653348523 30.Nov.2022 122.89 -0.09 -0.07318263132216621 29.Nov.2022 122.98 -0.04 -0.03251503820516989 28.Nov.2022 123.02 0.19 0.15468533745827567 25.Nov.2022 122.83 0.03 0.024429967426710098 24.Nov.2022 122.8 0.2 0.1631321370309951 23.Nov.2022 122.6 0.13 0.10614844451702457 22.Nov.2022 122.47 0.02 0.016333197223356473 21.Nov.2022 122.45 0.05 0.04084967320261438 18.Nov.2022 122.4 -0.02 -0.016337199803953602 17.Nov.2022 122.42 -0.23 -0.18752547900529964 16.Nov.2022 122.65 0.17 0.1387981711299804 15.Nov.2022 122.48 0.27 0.22093118402749365 14.Nov.2022 122.21 0.2 0.1639209900827801 11.Nov.2022 122.01 0.25 0.20532194480946123 10.Nov.2022 121.76 0.96 0.7947019867549668 09.Nov.2022 120.8 0.15 0.12432656444260257 08.Nov.2022 120.65 0.23 0.19099817306095332 07.Nov.2022 120.42 -0.04 -0.03320604349991699 04.Nov.2022 120.46 0.26 0.21630615640599002 03.Nov.2022 120.2 -0.51 -0.42250020710794467 02.Nov.2022 120.71 0.43 0.35749916860658465 31.Oct.2022 120.28 0.03 0.02494802494802495 28.Oct.2022 120.25 -0.16 -0.13287932895938875 27.Oct.2022 120.41 0.42 0.35002916909742476 26.Oct.2022 119.99 0.22 0.18368539701093764 25.Oct.2022 119.77 0.72 0.6047879042419152 24.Oct.2022 119.05 0.71 0.5999661990873754 21.Oct.2022 118.34 -0.22 -0.18556005398110662 20.Oct.2022 118.56 -0.12 -0.10111223458038422 19.Oct.2022 118.68 -0.2 -0.16823687752355315 18.Oct.2022 118.88 0.14 0.11790466565605524 17.Oct.2022 118.74 0.57 0.4823559279004824 14.Oct.2022 118.17 0.44 0.3737365157563917 13.Oct.2022 117.73 0.37 0.3152692569870484 12.Oct.2022 117.36 0.09 0.07674597083653108 11.Oct.2022 117.27 -0.56 -0.47526096919290506 10.Oct.2022 117.83 -0.45 -0.3804531619885019 07.Oct.2022 118.28 -0.42 -0.35383319292333615 06.Oct.2022 118.7 -0.64 -0.5362828892240656 05.Oct.2022 119.34 -0.39 -0.3257328990228013 04.Oct.2022 119.73 1 0.8422471153036301 03.Oct.2022 118.73 0.43 0.36348267117497884 30.Sept.2022 118.3 0.45 0.3818413237165889 29.Sept.2022 117.85 -0.13 -0.11018816748601458 28.Sept.2022 117.98 -0.29 -0.24520165722499365 27.Sept.2022 118.27 -0.46 -0.38743367303966986 26.Sept.2022 118.73 -1.27 -1.0583333333333333 23.Sept.2022 120 -1.14 -0.9410599306587419 22.Sept.2022 121.14 -0.44 -0.3619016285573285 21.Sept.2022 121.58 -0.31 -0.2543276724915908 20.Sept.2022 121.89 -0.9 -0.7329587099926704 19.Sept.2022 122.79 -0.02 -0.01628531878511522 16.Sept.2022 122.81 -0.15 -0.12199089134677944 15.Sept.2022 122.96 0.1 0.08139345596614032 14.Sept.2022 122.86 -0.22 -0.17874553136171595 13.Sept.2022 123.08 -0.26 -0.21079941624777038 12.Sept.2022 123.34 0.31 0.25197106396813784 09.Sept.2022 123.03 0.34 0.27712119977178257 08.Sept.2022 122.69 0.47 0.38455244640811653 07.Sept.2022 122.22 0.22 0.18032786885245902 06.Sept.2022 122 -0.05 -0.04096681687832855 05.Sept.2022 122.05 -0.54 -0.4404926992413737 02.Sept.2022 122.59 -0.02 -0.016311883206916237 01.Sept.2022 122.61 -0.05 -0.040763084950269035 31.Aug.2022 122.66 -0.1 -0.08145975887911372 30.Aug.2022 122.76 -0.21 -0.17077335935594048 29.Aug.2022 122.97 -0.1 -0.08125457056959454 26.Aug.2022 123.07 -0.14 -0.11362714065416768 25.Aug.2022 123.21 0.17 0.1381664499349805 24.Aug.2022 123.04 -0.16 -0.12987012987012986 23.Aug.2022 123.2 -0.22 -0.17825311942959002 22.Aug.2022 123.42 -0.41 -0.3310990874586126 19.Aug.2022 123.83 -0.2 -0.16125131016689512 18.Aug.2022 124.03 -0.18 -0.1449158682875775 17.Aug.2022 124.21 -0.27 -0.21690231362467866 16.Aug.2022 124.48 0.2 0.160926939169617 12.Aug.2022 124.28 0.24 0.19348597226701064 11.Aug.2022 124.04 0.14 0.11299435028248588 10.Aug.2022 123.9 -0.15 -0.12091898428053205 09.Aug.2022 124.05 0.06 0.04839099927413501 08.Aug.2022 123.99 0.01 0.008065817067268914 05.Aug.2022 123.98 -0.08 -0.06448492664839593 04.Aug.2022 124.06 -0.09 -0.0724929520741039 03.Aug.2022 124.15 0.49 0.39624777616043994 02.Aug.2022 123.66 -0.22 -0.17759121730707136 01.Aug.2022 123.88 0.06 0.04845743821676628 29.Jul.2022 123.82 0.21 0.16988916754307903 28.Jul.2022 123.61 0.01 0.008090614886731391 27.Jul.2022 123.6 0.08 0.06476683937823834 26.Jul.2022 123.52 -0.29 -0.2342298683466602 25.Jul.2022 123.81 0.32 0.2591302939509272 22.Jul.2022 123.49 0.14 0.11349817592217268 21.Jul.2022 123.35 0.28 0.2275127975948647 20.Jul.2022 123.07 0.67 0.5473856209150327 19.Jul.2022 122.4 0.11 0.08995011857061085 18.Jul.2022 122.29 0.17 0.13920733704552898 15.Jul.2022 122.12 -0.16 -0.1308472358521426 14.Jul.2022 122.28 -0.08 -0.06538084341288003 13.Jul.2022 122.36 0.13 0.1063568681992964 12.Jul.2022 122.23 0.09 0.0736859341738988 11.Jul.2022 122.14 0.05 0.04095339503644852 08.Jul.2022 122.09 0.05 0.04097017371353655 07.Jul.2022 122.04 0.41 0.3370878895009455 06.Jul.2022 121.63 0.18 0.14820913956360643 05.Jul.2022 121.45 -0.23 -0.18902038132807364 04.Jul.2022 121.68 0.12 0.09871668311944719 01.Jul.2022 121.56 0.01 0.008227067050596462 30.Jun.2022 121.55 -0.32 -0.2625748748666612 29.Jun.2022 121.87 -0.23 -0.18837018837018837 28.Jun.2022 122.1 -0.39 -0.31839333823169236 27.Jun.2022 122.49 0.01 0.008164598301763554 24.Jun.2022 122.48 0.31 0.25374478186134075 22.Jun.2022 122.17 0.11 0.090119613304932 21.Jun.2022 122.06 0.22 0.18056467498358503 20.Jun.2022 121.84 -0.29 -0.23745189552116597 17.Jun.2022 122.13 0 0 16.Jun.2022 122.13 -0.45 -0.3671071953010279 15.Jun.2022 122.58 -0.19 -0.1547609350818604 14.Jun.2022 122.77 -0.5 -0.4056136935182932 13.Jun.2022 123.27 -0.5 -0.4039751151329078 10.Jun.2022 123.77 -0.18 -0.14521984671238403 09.Jun.2022 123.95 0 0 08.Jun.2022 123.95 -0.13 -0.10477111540941328 07.Jun.2022 124.08 -0.11 -0.08857395925597875 03.Jun.2022 124.19 0.03 0.02416237113402062 02.Jun.2022 124.16 0.07 0.05641066967523572 01.Jun.2022 124.09 0.04 0.032245062474808545 31.May.2022 124.05 0.05 0.04032258064516129 30.May.2022 124 0.55 0.44552450384771164 27.May.2022 123.45 0.03 0.024307243558580455 25.May.2022 123.42 -0.07 -0.056684751801765326 24.May.2022 123.49 0.03 0.02429936821642637 23.May.2022 123.46 -0.06 -0.048575129533678756 20.May.2022 123.52 0.4 0.3248862897985705 19.May.2022 123.12 -0.41 -0.33190318141342184 18.May.2022 123.53 0.2 0.1621665450417579 17.May.2022 123.33 0.31 0.25199154609006663 16.May.2022 123.02 -0.06 -0.04874878128046799 13.May.2022 123.08 0.54 0.44067243349110496 12.May.2022 122.54 -0.02 -0.016318537859007835 11.May.2022 122.56 -0.04 -0.03262642740619902 10.May.2022 122.6 -0.52 -0.4223521767381416 06.May.2022 123.12 -0.27 -0.2188183807439825 05.May.2022 123.39 0.19 0.15422077922077923 04.May.2022 123.2 0.12 0.09749756256093597 03.May.2022 123.08 -0.05 -0.04060748802079103 02.May.2022 123.13 -0.12 -0.0973630831643002 29.Apr.2022 123.25 -0.3 -0.24281667341157426 28.Apr.2022 123.55 0.29 0.23527502839526204 27.Apr.2022 123.26 -0.4 -0.3234675723758693 26.Apr.2022 123.66 -0.13 -0.10501656030374021 25.Apr.2022 123.79 -0.38 -0.3060320528307965 22.Apr.2022 124.17 -0.23 -0.18488745980707397 21.Apr.2022 124.4 0.09 0.07239964604617488 20.Apr.2022 124.31 -0.14 -0.1124949779027722 19.Apr.2022 124.45 0.19 0.1529051987767584 14.Apr.2022 124.26 0.11 0.08860249697946034 13.Apr.2022 124.15 -0.1 -0.08048289738430583 12.Apr.2022 124.25 -0.18 -0.14465964799485653 11.Apr.2022 124.43 0.22 0.17711939457370582 08.Apr.2022 124.21 -0.16 -0.12864838787488944 07.Apr.2022 124.37 0.09 0.07241712262632764 06.Apr.2022 124.28 0.18 0.145044319097502 05.Apr.2022 124.1 -0.03 -0.024168210746797713 04.Apr.2022 124.13 0.09 0.07255723960012898 01.Apr.2022 124.04 0.03 0.0241915974518184 31.Mar.2022 124.01 -0.22 -0.1770908798196893 30.Mar.2022 124.23 0.14 0.11282133935047144 29.Mar.2022 124.09 0.2 0.16143352974412786 28.Mar.2022 123.89 0.16 0.12931382849753495 25.Mar.2022 123.73 0.13 0.10517799352750809 24.Mar.2022 123.6 -0.08 -0.0646830530401035 23.Mar.2022 123.68 -0.01 -0.008084727948904519 22.Mar.2022 123.69 0.1 0.08091269520187717 21.Mar.2022 123.59 0.23 0.1864461738002594 18.Mar.2022 123.36 0.19 0.15425834212876513 17.Mar.2022 123.17 0.51 0.41578346649274417 16.Mar.2022 122.66 0.35 0.2861581228027144 15.Mar.2022 122.31 -0.02 -0.01634921932477724 14.Mar.2022 122.33 0.29 0.23762700753851196 11.Mar.2022 122.04 -0.02 -0.016385384237260363 10.Mar.2022 122.06 0.55 0.4526376429923463 09.Mar.2022 121.51 0.72 0.5960758340922262 08.Mar.2022 120.79 0.28 0.23234586341382457 07.Mar.2022 120.51 -0.56 -0.46254233088296026 04.Mar.2022 121.07 -1.13 -0.9247135842880524 03.Mar.2022 122.2 0.32 0.2625533311453889 02.Mar.2022 121.88 -0.29 -0.23737415077351232 01.Mar.2022 122.17 -1.03 -0.836038961038961 28.Feb.2022 123.2 -0.53 -0.42835205689808453 25.Feb.2022 123.73 0.77 0.6262199089134678 24.Feb.2022 122.96 -1.29 -1.0382293762575452 23.Feb.2022 124.25 -0.01 -0.008047642040882022 22.Feb.2022 124.26 0.13 0.10472891323612342 21.Feb.2022 124.13 -0.18 -0.14479929209234976 18.Feb.2022 124.31 -0.33 -0.2647625160462131 17.Feb.2022 124.64 -0.33 -0.2640633752100504 16.Feb.2022 124.97 0.09 0.0720691864189622 15.Feb.2022 124.88 0.35 0.2810567734682406 14.Feb.2022 124.53 -0.39 -0.3121998078770413 11.Feb.2022 124.92 -0.15 -0.11993283761093787 10.Feb.2022 125.07 -0.09 -0.07190795781399809 09.Feb.2022 125.16 -0.04 -0.03194888178913738 08.Feb.2022 125.2 0.23 0.18404417060094422 07.Feb.2022 124.97 -0.14 -0.11190152665654224 04.Feb.2022 125.11 -0.32 -0.25512237901618434 03.Feb.2022 125.43 0.13 0.10375099760574621 02.Feb.2022 125.3 0.02 0.015964240102171137 01.Feb.2022 125.28 -0.1 -0.07975753708725475 31.Jan.2022 125.38 0.15 0.11977960552583247 28.Jan.2022 125.23 -0.09 -0.07181615065432492 27.Jan.2022 125.32 -0.22 -0.17524295045403857 26.Jan.2022 125.54 0.26 0.20753512132822477 25.Jan.2022 125.28 -0.12 -0.09569377990430622 24.Jan.2022 125.4 -0.26 -0.20690752825083558 21.Jan.2022 125.66 -0.16 -0.1271657924018439 20.Jan.2022 125.82 -0.1 -0.07941550190597205 19.Jan.2022 125.92 0.08 0.06357279084551812 18.Jan.2022 125.84 -0.08 -0.06353240152477764 17.Jan.2022 125.92 0.09 0.07152507351188112 14.Jan.2022 125.83 -0.07 -0.05559968228752978 13.Jan.2022 125.9 -0.06 -0.047634169577643694 12.Jan.2022 125.96 -0.17 -0.13478157456592404 11.Jan.2022 126.13 -0.14 -0.11087352498614081 10.Jan.2022 126.27 0.07 0.0554675118858954 07.Jan.2022 126.2 0.01 0.007924558205880023 06.Jan.2022 126.19 0.03 0.023779327837666456 05.Jan.2022 126.16 0.04 0.03171582619727244 04.Jan.2022 126.12 -0.04 -0.03170577045022194 03.Jan.2022 126.16 0.29 0.23039644077222532 31.Dec.2021 125.87 0.03 0.023839796567069294 30.Dec.2021 125.84 0.04 0.03179650238473768 29.Dec.2021 125.8 0.47 0.3750099736695125 28.Dec.2021 125.33 -0.05 -0.039878768543627374 27.Dec.2021 125.38 -0.08 -0.0637653435357883 23.Dec.2021 125.46 0.33 0.26372572524574445 22.Dec.2021 125.13 0.12 0.09599232061435085 21.Dec.2021 125.01 0.27 0.21645021645021645 20.Dec.2021 124.74 0.15 0.12039489525644112 17.Dec.2021 124.59 -0.17 -0.1362616223148445 16.Dec.2021 124.76 0.17 0.13644754795729994 15.Dec.2021 124.59 0.21 0.1688374336710082 14.Dec.2021 124.38 0.25 0.20140175622331427 13.Dec.2021 124.13 0.07 0.056424310817346446 10.Dec.2021 124.06 -0.12 -0.09663391850539539 09.Dec.2021 124.18 0.14 0.11286681715575621 08.Dec.2021 124.04 0.11 0.0887597837488905 07.Dec.2021 123.93 0.02 0.01614074731660076 06.Dec.2021 123.91 -0.02 -0.016138142499798273 03.Dec.2021 123.93 0.01 0.008069722401549387 02.Dec.2021 123.92 -0.07 -0.056456165819824176 01.Dec.2021 123.99 -0.01 -0.008064516129032258 30.Nov.2021 124 -0.57 -0.4575740547483343 29.Nov.2021 124.57 0.27 0.2172164119066774 26.Nov.2021 124.3 -0.38 -0.3047802374077639 25.Nov.2021 124.68 -0.29 -0.23205569336640794 24.Nov.2021 124.97 0.18 0.14424232710954404 23.Nov.2021 124.79 -0.12 -0.09606916980225763 22.Nov.2021 124.91 0.11 0.08814102564102565 19.Nov.2021 124.8 -0.08 -0.06406149903907751 18.Nov.2021 124.88 -0.13 -0.10399168066554676 17.Nov.2021 125.01 -0.13 -0.10388365031165095 16.Nov.2021 125.14 0.06 0.04796929964822513 15.Nov.2021 125.08 -0.04 -0.0319693094629156 12.Nov.2021 125.12 0.13 0.10400832066565326 11.Nov.2021 124.99 0.03 0.024007682458386685 10.Nov.2021 124.96 0.01 0.008003201280512205 09.Nov.2021 124.95 -0.31 -0.2474852307201022 08.Nov.2021 125.26 -0.02 -0.015964240102171137 05.Nov.2021 125.28 -0.1 -0.07975753708725475 04.Nov.2021 125.38 0.13 0.10379241516966067 03.Nov.2021 125.25 0.23 0.18397056470964646 02.Nov.2021 125.02 0.03 0.02400192015361229 29.Oct.2021 124.99 -0.06 -0.04798080767692923 28.Oct.2021 125.05 -0.28 -0.22341019707970958 27.Oct.2021 125.33 -0.03 -0.023931078493937462 26.Oct.2021 125.36 0.08 0.06385696040868455 25.Oct.2021 125.28 0 0 22.Oct.2021 125.28 -0.34 -0.27065753860850184 21.Oct.2021 125.62 -0.12 -0.09543502465404803 20.Oct.2021 125.74 0.05 0.039780412125069615 19.Oct.2021 125.69 -0.07 -0.05566157760814249 18.Oct.2021 125.76 -0.06 -0.047687172150691466 15.Oct.2021 125.82 0.03 0.023849272597185785 14.Oct.2021 125.79 0.06 0.047721307563827246 13.Oct.2021 125.73 -0.32 -0.2538675128917096 12.Oct.2021 126.05 -0.08 -0.06342662332514072 11.Oct.2021 126.13 -0.03 -0.023779327837666456 08.Oct.2021 126.16 0.06 0.047581284694686754 07.Oct.2021 126.1 0.06 0.04760393525864805 06.Oct.2021 126.04 -0.01 -0.007933359777865925 05.Oct.2021 126.05 -0.17 -0.1346854698146094 04.Oct.2021 126.22 -0.08 -0.06334125098970704 01.Oct.2021 126.3 -0.19 -0.15020950272748834 30.Sept.2021 126.49 0.1 0.07912018355882586 29.Sept.2021 126.39 0.06 0.04749465685110425 28.Sept.2021 126.33 0.07 0.05544115317598606 27.Sept.2021 126.26 -0.17 -0.1344617574942656 24.Sept.2021 126.43 0.09 0.07123634636694634 23.Sept.2021 126.34 0.13 0.10300293162190001 22.Sept.2021 126.21 0.02 0.015849116411760046 21.Sept.2021 126.19 -0.08 -0.06335629999208046 20.Sept.2021 126.27 -0.22 -0.17392679263182861 17.Sept.2021 126.49 0.14 0.11080332409972299 16.Sept.2021 126.35 -0.02 -0.015826541109440533 15.Sept.2021 126.37 -0.05 -0.039550704002531245 14.Sept.2021 126.42 0.01 0.007910766553279013 13.Sept.2021 126.41 -0.06 -0.04744208112595873 10.Sept.2021 126.47 -0.04 -0.03161805390878192 09.Sept.2021 126.51 0.12 0.09494422027059103 08.Sept.2021 126.39 -0.11 -0.08695652173913043 07.Sept.2021 126.5 0.02 0.015812776723592662 06.Sept.2021 126.48 -0.05 -0.03951632024025923 03.Sept.2021 126.53 0.06 0.04744208112595873 02.Sept.2021 126.47 -0.11 -0.0869015642281561 01.Sept.2021 126.58 0.14 0.11072445428661816 31.Aug.2021 126.44 0.03 0.023732299659837038 30.Aug.2021 126.41 -0.11 -0.0869427758457161 27.Aug.2021 126.52 0.03 0.023717289904340265 26.Aug.2021 126.49 0.04 0.03163305654408857 25.Aug.2021 126.45 0.05 0.03955696202531646 24.Aug.2021 126.4 0 0 23.Aug.2021 126.4 0.06 0.04749089757796422 20.Aug.2021 126.34 -0.02 -0.015827793605571384 19.Aug.2021 126.36 -0.11 -0.08697714873092433 18.Aug.2021 126.47 0.07 0.055379746835443035 17.Aug.2021 126.4 0.1 0.0791765637371338 16.Aug.2021 126.3 -0.27 -0.2133206921071344 13.Aug.2021 126.57 -0.03 -0.023696682464454975 12.Aug.2021 126.6 0 0 11.Aug.2021 126.6 0.09 0.0711406212947593 10.Aug.2021 126.51 0.03 0.023719165085388995 09.Aug.2021 126.48 0.04 0.03163555836760519 06.Aug.2021 126.44 0.11 0.0870735375603578 05.Aug.2021 126.33 0.18 0.1426872770511296 04.Aug.2021 126.15 -0.13 -0.10294583465315173 03.Aug.2021 126.28 -0.16 -0.12654223347042076 02.Aug.2021 126.44 0.1 0.0791514959632737 30.Jul.2021 126.34 -0.05 -0.03956009177941293 29.Jul.2021 126.39 0.02 0.015826541109440533 28.Jul.2021 126.37 -0.02 -0.01582403671176517 27.Jul.2021 126.39 -0.07 -0.05535347145342401 26.Jul.2021 126.46 -0.07 -0.05532284833636292 23.Jul.2021 126.53 0.04 0.03162305320578702 22.Jul.2021 126.49 -0.01 -0.007905138339920948 21.Jul.2021 126.5 0.19 0.15042356107988283 20.Jul.2021 126.31 -0.1 -0.07910766553279013 19.Jul.2021 126.41 -0.2 -0.15796540557617883 16.Jul.2021 126.61 0.03 0.02370042660767894 15.Jul.2021 126.58 -0.05 -0.03948511411197978 14.Jul.2021 126.63 0 0 13.Jul.2021 126.63 -0.05 -0.039469529523208084 12.Jul.2021 126.68 0.05 0.03948511411197978 09.Jul.2021 126.63 0.27 0.21367521367521367 08.Jul.2021 126.36 -0.12 -0.09487666034155598 07.Jul.2021 126.48 -0.14 -0.1105670510187964 06.Jul.2021 126.62 -0.09 -0.0710283324125957 05.Jul.2021 126.71 -0.02 -0.015781582892764143 02.Jul.2021 126.73 -0.01 -0.007890168849613381 01.Jul.2021 126.74 0.05 0.039466414081616545 30.Jun.2021 126.69 -0.03 -0.023674242424242424 29.Jun.2021 126.72 0.09 0.07107320540156362 28.Jun.2021 126.63 -0.03 -0.023685457129322594 25.Jun.2021 126.66 -0.03 -0.023679848448969927 24.Jun.2021 126.69 -0.06 -0.047337278106508875 22.Jun.2021 126.75 0 0 21.Jun.2021 126.75 -0.13 -0.10245901639344263 18.Jun.2021 126.88 -0.09 -0.07088288572103646 17.Jun.2021 126.97 0.02 0.015754233950374164 16.Jun.2021 126.95 0.02 0.015756716300323013 15.Jun.2021 126.93 0 0 14.Jun.2021 126.93 0.06 0.04729250413809411 11.Jun.2021 126.87 -0.04 -0.03151839886533764 10.Jun.2021 126.91 0.04 0.03152833609206274 09.Jun.2021 126.87 0.04 0.03153827958684854 08.Jun.2021 126.83 -0.03 -0.02364811603342267 07.Jun.2021 126.86 0.01 0.007883326763894364 04.Jun.2021 126.85 -0.04 -0.03152336669556308 03.Jun.2021 126.89 -0.03 -0.02363693665300977 02.Jun.2021 126.92 -0.11 -0.08659371801936551 01.Jun.2021 127.03 0.06 0.04725525714735764 31.May.2021 126.97 0.03 0.023633212541358122 28.May.2021 126.94 -0.03 -0.02362762857367882 27.May.2021 126.97 0.1 0.07882084023015686 26.May.2021 126.87 0 0 25.May.2021 126.87 0.03 0.023651844843897825 21.May.2021 126.84 0.01 0.007884569896712134 20.May.2021 126.83 0.03 0.02365930599369085 19.May.2021 126.8 -0.11 -0.08667559687967852 18.May.2021 126.91 0.07 0.05518763796909492 17.May.2021 126.84 -0.1 -0.0787773751378604 14.May.2021 126.94 -0.15 -0.11802659532614683 12.May.2021 127.09 -0.02 -0.01573440327275588 11.May.2021 127.11 0.06 0.047225501770956316 10.May.2021 127.05 0.11 0.08665511265164645 07.May.2021 126.94 -0.05 -0.03937317899047169 06.May.2021 126.99 -0.1 -0.07868439688409788 05.May.2021 127.09 0.02 0.015739356260328952 04.May.2021 127.07 -0.14 -0.11005424101878783 03.May.2021 127.21 0 0 30.Apr.2021 127.21 -0.11 -0.08639648130694313 29.Apr.2021 127.32 0.1 0.07860399308284861 28.Apr.2021 127.22 0.03 0.023586759965406084 27.Apr.2021 127.19 0.03 0.023592324630386914 26.Apr.2021 127.16 -0.02 -0.015725743041358705 23.Apr.2021 127.18 -0.01 -0.007862253321802029 22.Apr.2021 127.19 0.03 0.023592324630386914 21.Apr.2021 127.16 -0.05 -0.03930508607813851 20.Apr.2021 127.21 -0.11 -0.08639648130694313 19.Apr.2021 127.32 0.11 0.08647118937190472 16.Apr.2021 127.21 0.07 0.05505741702060721 15.Apr.2021 127.14 -0.04 -0.03145148608271741 14.Apr.2021 127.18 0.02 0.015728216420257943 13.Apr.2021 127.16 -0.15 -0.11782263765611499 12.Apr.2021 127.31 0.06 0.047151277013752456 09.Apr.2021 127.25 0.05 0.03930817610062893 08.Apr.2021 127.2 -0.01 -0.007861017215627703 07.Apr.2021 127.21 0.03 0.023588614562038056 06.Apr.2021 127.18 -0.02 -0.015723270440251572 01.Apr.2021 127.2 0.05 0.039323633503735744 31.Mar.2021 127.15 0.04 0.03146880654551176 30.Mar.2021 127.11 0 0 29.Mar.2021 127.11 0.07 0.055100755667506295 26.Mar.2021 127.04 0 0 25.Mar.2021 127.04 -0.14 -0.11008020128951093 24.Mar.2021 127.18 0.06 0.04719949653870359 23.Mar.2021 127.12 -0.04 -0.031456432840515886 22.Mar.2021 127.16 -0.24 -0.18838304552590268 19.Mar.2021 127.4 0.02 0.01570105197048202 18.Mar.2021 127.38 0.06 0.0471253534401508 17.Mar.2021 127.32 0.01 0.007854842510407667 16.Mar.2021 127.31 -0.08 -0.0627992778083052 15.Mar.2021 127.39 -0.03 -0.023544184586407158 12.Mar.2021 127.42 0.07 0.05496662740478995 11.Mar.2021 127.35 0.13 0.1021851910077032 10.Mar.2021 127.22 0.05 0.03931744908390344 09.Mar.2021 127.17 -0.02 -0.015724506643604058 08.Mar.2021 127.19 -0.03 -0.023581197924854583 05.Mar.2021 127.22 -0.06 -0.04714016341923319 04.Mar.2021 127.28 -0.11 -0.08634900698641966 03.Mar.2021 127.39 0.06 0.047121652399277465 02.Mar.2021 127.33 0.02 0.015709685020815333 01.Mar.2021 127.31 0.2 0.1573440327275588 26.Feb.2021 127.11 -0.1 -0.07861017215627703 25.Feb.2021 127.21 -0.22 -0.17264380444165425 24.Feb.2021 127.43 -0.03 -0.02353679585752393 23.Feb.2021 127.46 -0.14 -0.109717868338558 22.Feb.2021 127.6 -0.07 -0.054828855643455784 19.Feb.2021 127.67 -0.01 -0.007832080200501253 18.Feb.2021 127.68 -0.09 -0.0704390702042733 17.Feb.2021 127.77 -0.08 -0.06257332811888933 16.Feb.2021 127.85 -0.01 -0.00782105427811669 15.Feb.2021 127.86 0 0 12.Feb.2021 127.86 -0.04 -0.03127443315089914 11.Feb.2021 127.9 0.09 0.07041702527188796 10.Feb.2021 127.81 0.03 0.023477852559085927 09.Feb.2021 127.78 -0.03 -0.023472341757295987 08.Feb.2021 127.81 0.06 0.046966731898238745 05.Feb.2021 127.75 0.02 0.015658028654192437 04.Feb.2021 127.73 0.02 0.015660480776759845 03.Feb.2021 127.71 0.11 0.08620689655172414 02.Feb.2021 127.6 0.03 0.02351650074468919 01.Feb.2021 127.57 0.05 0.039209535759096616 29.Jan.2021 127.52 0.17 0.13349038084020415 28.Jan.2021 127.35 -0.08 -0.06277956525151063 27.Jan.2021 127.43 -0.08 -0.0627401772410007 26.Jan.2021 127.51 0.04 0.031379932533145055 25.Jan.2021 127.47 -0.04 -0.03137008862050035 22.Jan.2021 127.51 -0.17 -0.13314536340852132 21.Jan.2021 127.68 0.12 0.09407337723424271 20.Jan.2021 127.56 0.03 0.023523876734885908 19.Jan.2021 127.53 0.08 0.06276971361318164 18.Jan.2021 127.45 0.01 0.007846829880728186 15.Jan.2021 127.44 0.05 0.039249548630190756 14.Jan.2021 127.39 -0.08 -0.06275986506629011 13.Jan.2021 127.47 -0.03 -0.023529411764705882 12.Jan.2021 127.5 -0.07 -0.05487183507094144 11.Jan.2021 127.57 0.01 0.00783944810285356 08.Jan.2021 127.56 -0.02 -0.015676438313215236 07.Jan.2021 127.58 0.13 0.10200078462142016 06.Jan.2021 127.45 -0.14 -0.10972646759150403 05.Jan.2021 127.59 0.13 0.10199278204927036 04.Jan.2021 127.46 0.02 0.015693659761456372 31.Dec.2020 127.44 -0.01 -0.007846214201647704 30.Dec.2020 127.45 -0.03 -0.023533103231879512 29.Dec.2020 127.48 0.06 0.047088369172814316 28.Dec.2020 127.42 -0.04 -0.03138239447669857 23.Dec.2020 127.46 0.29 0.22804120468663994 22.Dec.2020 127.17 0.09 0.0708215297450425 21.Dec.2020 127.08 -0.29 -0.22768312789510875 18.Dec.2020 127.37 0.02 0.015704750687082842 17.Dec.2020 127.35 0.03 0.0235626767200754 16.Dec.2020 127.32 0.33 0.25986298133711316 15.Dec.2020 126.99 0 0 14.Dec.2020 126.99 0.24 0.1893491124260355 11.Dec.2020 126.75 -0.09 -0.07095553453169347 10.Dec.2020 126.84 -0.04 -0.031525851197982346 09.Dec.2020 126.88 0.09 0.07098351605016169 08.Dec.2020 126.79 -0.04 -0.03153827958684854 07.Dec.2020 126.83 -0.15 -0.11812883918727358 04.Dec.2020 126.98 0.02 0.01575299306868305 03.Dec.2020 126.96 -0.01 -0.007875876191226273 02.Dec.2020 126.97 0.07 0.055161544523246654 01.Dec.2020 126.9 -0.01 -0.00787959971633441 30.Nov.2020 126.91 0.08 0.06307655917369707 27.Nov.2020 126.83 0.01 0.007885191610156127 26.Nov.2020 126.82 -0.01 -0.007884569896712134 25.Nov.2020 126.83 -0.05 -0.03940731399747793 24.Nov.2020 126.88 0.03 0.023649980291683092 23.Nov.2020 126.85 0.09 0.07100031555695803 20.Nov.2020 126.76 0.07 0.05525297971426316 19.Nov.2020 126.69 -0.05 -0.039450844248066906 18.Nov.2020 126.74 0.05 0.039466414081616545 17.Nov.2020 126.69 0.02 0.015789058182679405 16.Nov.2020 126.67 0.06 0.04738962167285365 13.Nov.2020 126.61 0.04 0.03160306549735324 12.Nov.2020 126.57 0.09 0.07115749525616698 11.Nov.2020 126.48 -0.01 -0.007905763301446754 10.Nov.2020 126.49 0.21 0.1662971175166297 09.Nov.2020 126.28 0.24 0.1904157410345922 06.Nov.2020 126.04 0.11 0.0873501151433336 05.Nov.2020 125.93 0.26 0.20689106389750936 04.Nov.2020 125.67 0.02 0.01591723040191007 03.Nov.2020 125.65 0.17 0.1354797577303156 02.Nov.2020 125.48 -0.01 -0.00796876245119133 30.Oct.2020 125.49 -0.09 -0.0716674629718108 29.Oct.2020 125.58 0.06 0.04780114722753346 28.Oct.2020 125.52 -0.27 -0.21464345337467208 27.Oct.2020 125.79 -0.02 -0.015896987520864797 26.Oct.2020 125.81 0.1 0.07954816641476414 23.Oct.2020 125.71 0.05 0.039789909279006844 22.Oct.2020 125.66 -0.03 -0.02386824727504177 21.Oct.2020 125.69 0.03 0.023873945567404107 20.Oct.2020 125.66 -0.07 -0.05567485882446512 19.Oct.2020 125.73 0.03 0.02386634844868735 16.Oct.2020 125.7 0.09 0.07165034631000716 15.Oct.2020 125.61 -0.25 -0.19863340219291276 14.Oct.2020 125.86 -0.03 -0.023830328064183018 13.Oct.2020 125.89 0 0 12.Oct.2020 125.89 0.11 0.08745428525997774 09.Oct.2020 125.78 0.1 0.07956715467854869 08.Oct.2020 125.68 0.07 0.05572804713000557 07.Oct.2020 125.61 0.11 0.08764940239043825 06.Oct.2020 125.5 0.09 0.07176461207240252 05.Oct.2020 125.41 0.17 0.13573938038965186 02.Oct.2020 125.24 0 0 01.Oct.2020 125.24 0.14 0.11191047162270183 30.Sept.2020 125.1 -0.01 -0.007992966189753018 29.Sept.2020 125.11 0.06 0.04798080767692923 28.Sept.2020 125.05 0.04 0.031997440204783616 25.Sept.2020 125.01 -0.08 -0.06395395315372931 24.Sept.2020 125.09 -0.12 -0.09583899049596678 23.Sept.2020 125.21 0.06 0.04794246903715541 22.Sept.2020 125.15 0.02 0.015983377287620875 21.Sept.2020 125.13 -0.2 -0.15957871219979256 18.Sept.2020 125.33 0.08 0.06387225548902195 17.Sept.2020 125.25 -0.11 -0.08774728781110402 16.Sept.2020 125.36 0.11 0.08782435129740519 15.Sept.2020 125.25 0.05 0.039936102236421724 14.Sept.2020 125.2 0.05 0.03995205753096284 11.Sept.2020 125.15 0.04 0.03197186475901207 10.Sept.2020 125.11 0.14 0.11202688645274866 09.Sept.2020 124.97 0.12 0.09611533840608731 08.Sept.2020 124.85 -0.09 -0.07203457659676644 07.Sept.2020 124.94 -0.07 -0.05599552035837133 04.Sept.2020 125.01 -0.08 -0.06395395315372931 03.Sept.2020 125.09 0.01 0.00799488327470419 02.Sept.2020 125.08 0.06 0.047992321228603425 01.Sept.2020 125.02 0.06 0.04801536491677337 31.Aug.2020 124.96 0.03 0.024013447530617144 28.Aug.2020 124.93 -0.03 -0.024007682458386685 27.Aug.2020 124.96 0.05 0.04002882075094068 26.Aug.2020 124.91 -0.02 -0.01600896502041143 25.Aug.2020 124.93 0 0 24.Aug.2020 124.93 0 0 21.Aug.2020 124.93 -0.06 -0.04800384030722458 20.Aug.2020 124.99 -0.1 -0.07994244144216164 19.Aug.2020 125.09 0.02 0.015991045014791715 18.Aug.2020 125.07 0 0 17.Aug.2020 125.07 0.05 0.03999360102383619 14.Aug.2020 125.02 0 0 13.Aug.2020 125.02 0.06 0.04801536491677337 12.Aug.2020 124.96 0.05 0.04002882075094068 11.Aug.2020 124.91 0.18 0.1443117133007296 10.Aug.2020 124.73 0.11 0.08826833574065159 07.Aug.2020 124.62 0.05 0.04013807497792406 06.Aug.2020 124.57 0.05 0.040154192097654993 05.Aug.2020 124.52 0.24 0.1931123270035404 04.Aug.2020 124.28 -0.01 -0.008045699573577923 03.Aug.2020 124.29 -0.01 -0.008045052292839904 31.Jul.2020 124.3 0.14 0.11275773195876289 30.Jul.2020 124.16 -0.03 -0.024156534342539657 29.Jul.2020 124.19 0.01 0.008052826542116283 28.Jul.2020 124.18 -0.15 -0.12064666613045927 27.Jul.2020 124.33 0.01 0.008043758043758044 24.Jul.2020 124.32 0.04 0.0321853878339234 23.Jul.2020 124.28 0.2 0.16118633139909735 22.Jul.2020 124.08 0.13 0.10488100040338846 21.Jul.2020 123.95 0.21 0.16971068369161144 20.Jul.2020 123.74 0.18 0.14567821301392037 17.Jul.2020 123.56 0.11 0.08910490076954232 16.Jul.2020 123.45 0.11 0.08918436841251824 15.Jul.2020 123.34 0.1 0.08114248620577734 14.Jul.2020 123.24 -0.01 -0.008113590263691683 13.Jul.2020 123.25 0.1 0.08120178643930166 10.Jul.2020 123.15 -0.09 -0.0730282375851996 09.Jul.2020 123.24 0.02 0.016231131309852296 08.Jul.2020 123.22 -0.01 -0.008114907084313885 07.Jul.2020 123.23 0.08 0.06496142915144133 06.Jul.2020 123.15 0.08 0.06500365645567563 03.Jul.2020 123.07 0.04 0.03251239535072747 02.Jul.2020 123.03 0.13 0.10577705451586655 01.Jul.2020 122.9 0.11 0.08958384233243749 30.Jun.2020 122.79 -0.01 -0.008143322475570033 29.Jun.2020 122.8 -0.03 -0.024424000651306683 26.Jun.2020 122.83 0.02 0.01628531878511522 25.Jun.2020 122.81 -0.05 -0.04069672798307016 24.Jun.2020 122.86 0.09 0.07330781135456545 22.Jun.2020 122.77 -0.16 -0.13015537297649069 19.Jun.2020 122.93 0.02 0.016272068993572534 18.Jun.2020 122.91 0.03 0.0244140625 17.Jun.2020 122.88 -0.01 -0.008137358613394092 16.Jun.2020 122.89 0.35 0.28562102170719766 15.Jun.2020 122.54 -0.02 -0.016318537859007835 12.Jun.2020 122.56 0.04 0.0326477309826967 11.Jun.2020 122.52 -0.05 -0.04079301623562046 10.Jun.2020 122.57 -0.13 -0.10594947025264874 09.Jun.2020 122.7 -0.1 -0.08143322475570032 08.Jun.2020 122.8 0.13 0.10597538110377436 05.Jun.2020 122.67 0.35 0.28613472858077177 04.Jun.2020 122.32 0.44 0.36101083032490977 03.Jun.2020 121.88 0.14 0.11499917857729587 02.Jun.2020 121.74 0.22 0.18104015799868334 29.May.2020 121.52 0.2 0.16485328058028353 28.May.2020 121.32 0.2 0.16512549537648613 27.May.2020 121.12 0.31 0.25660127472891314 26.May.2020 120.81 0.17 0.14091511936339524 25.May.2020 120.64 0.03 0.02487355940635105 22.May.2020 120.61 0.23 0.1910616381458714 20.May.2020 120.38 0.19 0.15808303519427572 19.May.2020 120.19 0.39 0.32554257095158595 18.May.2020 119.8 0.17 0.14210482320488171 15.May.2020 119.63 -0.01 -0.008358408559010365 14.May.2020 119.64 -0.13 -0.1085413709610086 13.May.2020 119.77 0.1 0.08356313194618534 12.May.2020 119.67 0.09 0.07526342197691922 11.May.2020 119.58 0 0 08.May.2020 119.58 0.07 0.05857250439293783 07.May.2020 119.51 -0.1 -0.0836050497450046 06.May.2020 119.61 -0.02 -0.016718214494691967 05.May.2020 119.63 -0.07 -0.05847953216374269 04.May.2020 119.7 -0.03 -0.02505637684790779 30.Apr.2020 119.73 0.1 0.08359107247345983 29.Apr.2020 119.63 0.03 0.02508361204013378 28.Apr.2020 119.6 0.09 0.07530750564806292 27.Apr.2020 119.51 0.54 0.45389594015297974 24.Apr.2020 118.97 -0.1 -0.08398421096833796 23.Apr.2020 119.07 0.46 0.3878256470786612 22.Apr.2020 118.61 -0.24 -0.20193521245267143 21.Apr.2020 118.85 -0.2 -0.16799664006719867 20.Apr.2020 119.05 -0.21 -0.17608586282072783 17.Apr.2020 119.26 0.02 0.01677289500167729 16.Apr.2020 119.24 -0.08 -0.0670465973851827 15.Apr.2020 119.32 -0.05 -0.04188657116528441 14.Apr.2020 119.37 0.43 0.3615268202455019 09.Apr.2020 118.94 0.55 0.4645662640425712 08.Apr.2020 118.39 0.97 0.8260943621188894 07.Apr.2020 117.42 -0.63 -0.5336721728081322 06.Apr.2020 118.05 1.1 0.9405728943993159 03.Apr.2020 116.95 0.14 0.11985275233284821 02.Apr.2020 116.81 -1.71 -1.4427944650691866 01.Apr.2020 118.52 1.78 1.5247558677402775 31.Mar.2020 116.74 0.02 0.017135023989033583 30.Mar.2020 116.72 -0.26 -0.22226021542143956 27.Mar.2020 116.98 0.58 0.49828178694158076 26.Mar.2020 116.4 0.97 0.8403361344537815 25.Mar.2020 115.43 0.27 0.234456408475165 24.Mar.2020 115.16 0.19 0.1652605027398452 23.Mar.2020 114.97 -0.22 -0.19098880111120756 20.Mar.2020 115.19 0.81 0.7081657632453227 19.Mar.2020 114.38 0 0 18.Mar.2020 114.38 -1.41 -1.2177217376284653 17.Mar.2020 115.79 -1.73 -1.4720898570456094 16.Mar.2020 117.52 -1.13 -0.9523809523809523 13.Mar.2020 118.65 0.01 0.008428860418071477 12.Mar.2020 118.64 -1.22 -1.0178541631903888 11.Mar.2020 119.86 -0.18 -0.14995001666111296 10.Mar.2020 120.04 0 0 09.Mar.2020 120.04 -1.43 -1.1772454103893966 06.Mar.2020 121.47 -0.6 -0.4915212582944212 05.Mar.2020 122.07 -0.24 -0.19622271277900416 04.Mar.2020 122.31 0.19 0.15558467081559121 03.Mar.2020 122.12 0.18 0.14761358044940134 02.Mar.2020 121.94 -0.06 -0.04918032786885246 28.Feb.2020 122 -0.31 -0.25345433733954703 27.Feb.2020 122.31 -0.29 -0.2365415986949429 26.Feb.2020 122.6 -0.17 -0.1384703103364014 25.Feb.2020 122.77 -0.14 -0.11390448295500773 24.Feb.2020 122.91 -0.12 -0.0975371860521824 21.Feb.2020 123.03 0.03 0.024390243902439025 20.Feb.2020 123 -0.07 -0.056878199398716175 19.Feb.2020 123.07 0.03 0.02438231469440832 18.Feb.2020 123.04 0 0 17.Feb.2020 123.04 0 0 14.Feb.2020 123.04 -0.02 -0.01625223468226881 13.Feb.2020 123.06 -0.01 -0.008125457056959454 12.Feb.2020 123.07 0.07 0.056910569105691054 11.Feb.2020 123 0.02 0.01626280696048138 10.Feb.2020 122.98 0.04 0.03253619651862697 07.Feb.2020 122.94 -0.1 -0.0812743823146944 06.Feb.2020 123.04 0.06 0.04878842088144414 05.Feb.2020 122.98 0.05 0.04067355405515334 04.Feb.2020 122.93 0.06 0.04883209896638724 03.Feb.2020 122.87 -0.01 -0.008138020833333334 31.Jan.2020 122.88 0.04 0.0325626831650928 30.Jan.2020 122.84 -0.07 -0.056952241477503864 29.Jan.2020 122.91 0.05 0.04069672798307016 28.Jan.2020 122.86 -0.03 -0.024412075840182276 27.Jan.2020 122.89 -0.07 -0.05692908262849707 24.Jan.2020 122.96 -0.01 -0.008132064731235261 23.Jan.2020 122.97 0.01 0.008132726089785295 22.Jan.2020 122.96 -0.01 -0.008132064731235261 21.Jan.2020 122.97 -0.01 -0.00813140348024069 20.Jan.2020 122.98 0.01 0.008132064731235261 17.Jan.2020 122.97 0.02 0.016266775111834077 16.Jan.2020 122.95 -0.01 -0.008132726089785295 15.Jan.2020 122.96 0.01 0.008133387555917039 14.Jan.2020 122.95 0.01 0.008134049129656743 13.Jan.2020 122.94 -0.04 -0.03252561392096276 10.Jan.2020 122.98 0.04 0.03253619651862697 09.Jan.2020 122.94 0.09 0.07326007326007326 08.Jan.2020 122.85 -0.05 -0.04068348250610252 07.Jan.2020 122.9 -0.05 -0.040666937779585195 06.Jan.2020 122.95 -0.06 -0.04877652223396472 03.Jan.2020 123.01 0.03 0.02439421044072207 02.Jan.2020 122.98 0.08 0.06509357200976404 31.Dec.2019 122.9 -0.06 -0.048796356538711776 30.Dec.2019 122.96 0.07 0.05696151029375865 27.Dec.2019 122.89 0.03 0.024418036789842095 23.Dec.2019 122.86 -0.01 -0.00813868316106454 20.Dec.2019 122.87 -0.03 -0.024410089503661515 19.Dec.2019 122.9 0.04 0.03255738238645613 18.Dec.2019 122.86 0.05 0.04071329696278805 17.Dec.2019 122.81 -0.07 -0.056966145833333336 16.Dec.2019 122.88 0.17 0.13853801646157607 13.Dec.2019 122.71 0.17 0.138730210543496 12.Dec.2019 122.54 -0.03 -0.024475809741372277 11.Dec.2019 122.57 0.02 0.016319869441044473 10.Dec.2019 122.55 0 0 09.Dec.2019 122.55 0.05 0.04081632653061224 06.Dec.2019 122.5 -0.05 -0.04079967360261118 05.Dec.2019 122.55 0.17 0.13891158686059812 04.Dec.2019 122.38 -0.02 -0.016339869281045753 03.Dec.2019 122.4 -0.02 -0.016337199803953602 02.Dec.2019 122.42 0.05 0.040859687831984966 29.Nov.2019 122.37 0.07 0.05723630417007359 28.Nov.2019 122.3 -0.01 -0.008175946365791841 27.Nov.2019 122.31 0.06 0.049079754601226995 26.Nov.2019 122.25 0 0 25.Nov.2019 122.25 0 0 22.Nov.2019 122.25 -0.04 -0.03270913402567667 21.Nov.2019 122.29 0 0 20.Nov.2019 122.29 -0.03 -0.024525833878351864 19.Nov.2019 122.32 -0.06 -0.049027618891975815 18.Nov.2019 122.38 0.01 0.008171937566396992 15.Nov.2019 122.37 -0.04 -0.032677068866922634 14.Nov.2019 122.41 -0.08 -0.06531145399624459 13.Nov.2019 122.49 -0.08 -0.06526882597699274 12.Nov.2019 122.57 0.01 0.008159268929503917 11.Nov.2019 122.56 0 0 08.Nov.2019 122.56 -0.09 -0.07337953526294333 07.Nov.2019 122.65 0.07 0.05710556371349323 06.Nov.2019 122.58 0.08 0.0653061224489796 05.Nov.2019 122.5 0.07 0.05717552887364208 04.Nov.2019 122.43 0.04 0.03268240869352071 31.Oct.2019 122.39 -0.02 -0.016338534433461317 30.Oct.2019 122.41 0 0 29.Oct.2019 122.41 0.03 0.024513809445987907 28.Oct.2019 122.38 -0.01 -0.008170602173380177 25.Oct.2019 122.39 -0.06 -0.04899959167006942 24.Oct.2019 122.45 0.06 0.04902361304028107 23.Oct.2019 122.39 -0.04 -0.03267173078493833 22.Oct.2019 122.43 0.08 0.06538618716796077 21.Oct.2019 122.35 0.03 0.024525833878351864 18.Oct.2019 122.32 0.06 0.049075740225748406 17.Oct.2019 122.26 0.03 0.024543892661376094 16.Oct.2019 122.23 0.13 0.10647010647010648 15.Oct.2019 122.1 0.03 0.024576062914721062 14.Oct.2019 122.07 0.17 0.13945857260049221 11.Oct.2019 121.9 -0.01 -0.008202772537117545 10.Oct.2019 121.91 -0.02 -0.01640285409661281 09.Oct.2019 121.93 -0.02 -0.016400164001640016 08.Oct.2019 121.95 0.03 0.024606299212598427 07.Oct.2019 121.92 0.02 0.016406890894175553 04.Oct.2019 121.9 -0.02 -0.016404199475065617 03.Oct.2019 121.92 0.08 0.06565988181221274 02.Oct.2019 121.84 -0.07 -0.05741940775982282 01.Oct.2019 121.91 0.1 0.0820950660865282 30.Sept.2019 121.81 0.02 0.016421709499958945 27.Sept.2019 121.79 -0.03 -0.02462649811196848 26.Sept.2019 121.82 0 0 25.Sept.2019 121.82 -0.03 -0.024620434961017644 24.Sept.2019 121.85 0.01 0.008207485226526593 23.Sept.2019 121.84 -0.03 -0.024616394518749488 20.Sept.2019 121.87 -0.1 -0.08198737394441256 19.Sept.2019 121.97 -0.08 -0.06554690700532569 18.Sept.2019 122.05 0.07 0.0573864567961961 17.Sept.2019 121.98 -0.03 -0.024588148512417016 16.Sept.2019 122.01 0.06 0.04920049200492005 13.Sept.2019 121.95 -0.01 -0.008199409642505739 12.Sept.2019 121.96 0.3 0.2465888541837909 11.Sept.2019 121.66 -0.02 -0.01643655489809336 10.Sept.2019 121.68 -0.02 -0.016433853738701727 09.Sept.2019 121.7 -0.06 -0.049277266754270695 06.Sept.2019 121.76 -0.01 -0.008212203334154554 05.Sept.2019 121.77 0.02 0.01642710472279261 04.Sept.2019 121.75 -0.11 -0.09026752010503857 03.Sept.2019 121.86 -0.03 -0.024612355402412012 02.Sept.2019 121.89 0 0 30.Aug.2019 121.89 -0.08 -0.06558989915553005 29.Aug.2019 121.97 0.06 0.04921663522270527 28.Aug.2019 121.91 -0.02 -0.01640285409661281 27.Aug.2019 121.93 0.07 0.05744296733957 26.Aug.2019 121.86 0.07 0.05747598324985631 23.Aug.2019 121.79 -0.03 -0.02462649811196848 22.Aug.2019 121.82 -0.01 -0.008208158909956497 21.Aug.2019 121.83 0.01 0.008208832703989493 20.Aug.2019 121.82 -0.01 -0.008208158909956497 19.Aug.2019 121.83 -0.03 -0.024618414574101428 16.Aug.2019 121.86 -0.2 -0.16385384237260364 14.Aug.2019 122.06 -0.12 -0.09821574725814372 13.Aug.2019 122.18 -0.06 -0.04908376963350786 12.Aug.2019 122.24 -0.02 -0.016358580075249467 09.Aug.2019 122.26 0 0 08.Aug.2019 122.26 -0.03 -0.024531850519257502 07.Aug.2019 122.29 0.17 0.13920733704552898 06.Aug.2019 122.12 0 0 05.Aug.2019 122.12 -0.06 -0.04910787362907186 02.Aug.2019 122.18 -0.04 -0.03272786777941417 01.Aug.2019 122.22 -0.03 -0.024539877300613498 31.Jul.2019 122.25 0.06 0.04910385465259023 30.Jul.2019 122.19 -0.14 -0.11444453527344069 29.Jul.2019 122.33 0.03 0.024529844644317254 26.Jul.2019 122.3 -0.04 -0.032695765898316166 25.Jul.2019 122.34 0.14 0.11456628477905073 24.Jul.2019 122.2 0.06 0.04912395611593254 23.Jul.2019 122.14 0 0 22.Jul.2019 122.14 0.01 0.008187996397281586 19.Jul.2019 122.13 0.03 0.02457002457002457 18.Jul.2019 122.1 0.03 0.024576062914721062 17.Jul.2019 122.07 -0.04 -0.03275734993039063 16.Jul.2019 122.11 0.04 0.03276808388629475 15.Jul.2019 122.07 0.02 0.01638672675133142 12.Jul.2019 122.05 -0.02 -0.016384041943147375 11.Jul.2019 122.07 0.06 0.04917629702483403 10.Jul.2019 122.01 0.1 0.08202772537117546 09.Jul.2019 121.91 -0.03 -0.024602263408233557 08.Jul.2019 121.94 -0.04 -0.03279226102639777 05.Jul.2019 121.98 0.16 0.13134132326383188 04.Jul.2019 121.82 0.11 0.09037876920548846 03.Jul.2019 121.71 0.12 0.09869232667160129 02.Jul.2019 121.59 0.05 0.041138719763040975 01.Jul.2019 121.54 0.1 0.08234519104084322 28.Jun.2019 121.44 0.01 0.00823519723297373 27.Jun.2019 121.43 0 0 26.Jun.2019 121.43 0.01 0.00823587547356284 25.Jun.2019 121.42 -0.04 -0.032932652725177015 24.Jun.2019 121.46 0.02 0.016469038208168644 21.Jun.2019 121.44 -0.01 -0.008233841086867023 20.Jun.2019 121.45 -0.14 -0.11514104778353483 19.Jun.2019 121.59 0.16 0.13176315572757968 18.Jun.2019 121.43 0.2 0.16497566608925185 17.Jun.2019 121.23 0 0 14.Jun.2019 121.23 0 0 13.Jun.2019 121.23 -0.03 -0.024740227610094014 12.Jun.2019 121.26 -0.02 -0.016490765171503958 11.Jun.2019 121.28 0.07 0.05775101064268625 07.Jun.2019 121.21 -0.05 -0.04123371268349002 06.Jun.2019 121.26 -0.03 -0.02473410833539451 05.Jun.2019 121.29 0.07 0.057746246493977894 04.Jun.2019 121.22 -0.03 -0.024742268041237112 03.Jun.2019 121.25 0.04 0.033000577510106426 31.May.2019 121.21 0.02 0.016503011799653435 29.May.2019 121.19 -0.05 -0.04124051468162323 28.May.2019 121.24 -0.01 -0.008247422680412371 27.May.2019 121.25 0.02 0.016497566608925183 24.May.2019 121.23 0.04 0.03300602359930687 23.May.2019 121.19 -0.15 -0.12361958134168452 22.May.2019 121.34 0.02 0.016485328058028353 21.May.2019 121.32 -0.06 -0.049431537320810674 20.May.2019 121.38 0.04 0.032965221691115876 17.May.2019 121.34 -0.05 -0.04118955432902216 16.May.2019 121.39 -0.01 -0.008237232289950576 15.May.2019 121.4 -0.1 -0.0823045267489712 14.May.2019 121.5 -0.06 -0.049358341559723594 13.May.2019 121.56 -0.05 -0.04111503988158868 10.May.2019 121.61 0.03 0.024675111037999672 08.May.2019 121.58 -0.16 -0.1314276326597667 07.May.2019 121.74 -0.07 -0.05746654626056974 06.May.2019 121.81 0.05 0.04106438896189225 03.May.2019 121.76 0.06 0.049301561216105176 02.May.2019 121.7 -0.03 -0.024644705495769324 30.Apr.2019 121.73 0.11 0.0904456503864496 29.Apr.2019 121.62 0.05 0.041128567903265606 26.Apr.2019 121.57 -0.02 -0.01644872111193355 25.Apr.2019 121.59 -0.02 -0.016446015952635475 24.Apr.2019 121.61 -0.07 -0.05752794214332676 23.Apr.2019 121.68 0.03 0.02466091245376079 18.Apr.2019 121.65 -0.04 -0.03287040841482455 17.Apr.2019 121.69 0.01 0.00821827744904668 16.Apr.2019 121.68 -0.02 -0.016433853738701727 15.Apr.2019 121.7 0.1 0.08223684210526316 12.Apr.2019 121.6 0.22 0.1812489701763058 11.Apr.2019 121.38 0.12 0.09896091044037605 10.Apr.2019 121.26 -0.05 -0.04121671750061825 09.Apr.2019 121.31 0.01 0.008244023083264633 08.Apr.2019 121.3 0.04 0.03298697014679202 05.Apr.2019 121.26 0.11 0.09079653322327692 04.Apr.2019 121.15 -0.02 -0.01650573574317075 03.Apr.2019 121.17 0.1 0.08259684480052862 02.Apr.2019 121.07 0.01 0.008260366760284157 01.Apr.2019 121.06 0.09 0.07439861122592378 29.Mar.2019 120.97 0.02 0.01653575857792476 28.Mar.2019 120.95 -0.06 -0.049582679117428315 27.Mar.2019 121.01 -0.08 -0.06606656206127674 26.Mar.2019 121.09 -0.12 -0.09900173253031928 25.Mar.2019 121.21 0.03 0.02475656048852946 22.Mar.2019 121.18 -0.17 -0.1400906468891636 21.Mar.2019 121.35 -0.14 -0.1152358218783439 20.Mar.2019 121.49 -0.11 -0.09046052631578948 19.Mar.2019 121.6 0.09 0.07406797794420213 18.Mar.2019 121.51 0.09 0.07412287926206555 15.Mar.2019 121.42 0.07 0.057684384013185 14.Mar.2019 121.35 0.28 0.23127116544148013 13.Mar.2019 121.07 0.03 0.02478519497686715 12.Mar.2019 121.04 0.07 0.05786558650905183 11.Mar.2019 120.97 -0.03 -0.024793388429752067 08.Mar.2019 121 -0.13 -0.10732271113679517 07.Mar.2019 121.13 -0.12 -0.09896907216494845 06.Mar.2019 121.25 -0.06 -0.0494600610007419 05.Mar.2019 121.31 0 0 04.Mar.2019 121.31 -0.01 -0.008242664029014177 01.Mar.2019 121.32 0.16 0.13205678441729943 28.Feb.2019 121.16 0.17 0.14050747995702123 27.Feb.2019 120.99 0.13 0.10756246897236472 26.Feb.2019 120.86 0.03 0.02482827112472068 25.Feb.2019 120.83 0.05 0.04139758238118894 22.Feb.2019 120.78 -0.09 -0.07446016381236038 21.Feb.2019 120.87 0.13 0.10766937220473745 20.Feb.2019 120.74 -0.01 -0.008281573498964804 19.Feb.2019 120.75 0.02 0.016565890830779424 18.Feb.2019 120.73 0.04 0.03314276244925014 15.Feb.2019 120.69 0.04 0.03315375051802735 14.Feb.2019 120.65 -0.1 -0.08281573498964803 13.Feb.2019 120.75 0.01 0.008282259400364419 12.Feb.2019 120.74 0.06 0.04971826317533974 11.Feb.2019 120.68 0.01 0.008287063893262617 08.Feb.2019 120.67 -0.16 -0.1324174459985103 07.Feb.2019 120.83 -0.12 -0.09921455146754857 06.Feb.2019 120.95 0.01 0.00826856292376385 05.Feb.2019 120.94 0.09 0.07447248655357881 04.Feb.2019 120.85 0.04 0.03310984190050493 01.Feb.2019 120.81 0.04 0.033120808147718804 31.Jan.2019 120.77 0.15 0.1243574863206765 30.Jan.2019 120.62 -0.02 -0.016578249336870028 29.Jan.2019 120.64 -0.03 -0.024861191679787852 28.Jan.2019 120.67 0.04 0.03315924728508663 25.Jan.2019 120.63 0.11 0.09127115831397278 24.Jan.2019 120.52 -0.08 -0.06633499170812604 23.Jan.2019 120.6 0.09 0.07468259895444361 22.Jan.2019 120.51 0.01 0.008298755186721992 21.Jan.2019 120.5 -0.02 -0.01659475605708596 18.Jan.2019 120.52 0.11 0.09135453865957976 17.Jan.2019 120.41 0.12 0.09975891595311331 16.Jan.2019 120.29 0.24 0.19991670137442732 15.Jan.2019 120.05 0.05 0.041666666666666664 14.Jan.2019 120 0.01 0.008334027835652971 11.Jan.2019 119.99 0.04 0.03334722801167153 10.Jan.2019 119.95 -0.07 -0.05832361273121146 09.Jan.2019 120.02 0.01 0.008332638946754437 08.Jan.2019 120.01 0.1 0.08339588024351598 07.Jan.2019 119.91 0.03 0.025025025025025027 04.Jan.2019 119.88 0.04 0.03337783711615487 03.Jan.2019 119.84 0.05 0.04173971116119876 02.Jan.2019 119.79 -0.26 -0.21657642648896294 31.Dec.2018 120.05 0 0 28.Dec.2018 120.05 0.04 0.03333055578701775 27.Dec.2018 120.01 0.1 0.08339588024351598 21.Dec.2018 119.91 -0.07 -0.058343057176196034 20.Dec.2018 119.98 -0.22 -0.18302828618968386 19.Dec.2018 120.2 0.02 0.016641704110500914 18.Dec.2018 120.18 -0.03 -0.02495632642874969 17.Dec.2018 120.21 0.07 0.0582653570834027 14.Dec.2018 120.14 -0.01 -0.008322929671244279 13.Dec.2018 120.15 0.09 0.07496251874062969 12.Dec.2018 120.06 0.03 0.02499375156210947 11.Dec.2018 120.03 -0.09 -0.07492507492507493 10.Dec.2018 120.12 -0.11 -0.09149130832570906 07.Dec.2018 120.23 0.1 0.08324315325064513 06.Dec.2018 120.13 -0.11 -0.09148369926813041 05.Dec.2018 120.24 -0.04 -0.03325573661456601 04.Dec.2018 120.28 -0.2 -0.16600265604249667 03.Dec.2018 120.48 -0.05 -0.04148344810420642 30.Nov.2018 120.53 -0.09 -0.0746144917924059 29.Nov.2018 120.62 -0.1 -0.0828363154406892 28.Nov.2018 120.72 -0.05 -0.04140101018464851 27.Nov.2018 120.77 -0.12 -0.09926379353130946 26.Nov.2018 120.89 0.08 0.06621968380100986 23.Nov.2018 120.81 -0.06 -0.04964010920824026 22.Nov.2018 120.87 0.27 0.22388059701492538 21.Nov.2018 120.6 -0.09 -0.07457121551081283 20.Nov.2018 120.69 -0.26 -0.2149648615130219 19.Nov.2018 120.95 -0.07 -0.05784167906131218 16.Nov.2018 121.02 -0.04 -0.03304146704113663 15.Nov.2018 121.06 -0.3 -0.24719841793012526 14.Nov.2018 121.36 -0.09 -0.07410456978180321 13.Nov.2018 121.45 -0.04 -0.03292452053666969 12.Nov.2018 121.49 -0.11 -0.09046052631578948 09.Nov.2018 121.6 -0.11 -0.09037876920548846 08.Nov.2018 121.71 -0.03 -0.02464268112370626 07.Nov.2018 121.74 0.05 0.04108801051853069 06.Nov.2018 121.69 0.02 0.016437905810799704 05.Nov.2018 121.67 0.02 0.016440608302507192 02.Nov.2018 121.65 0.26 0.21418568251091524 31.Oct.2018 121.39 0 0 30.Oct.2018 121.39 0 0 29.Oct.2018 121.39 0.05 0.04120652711389484 26.Oct.2018 121.34 -0.08 -0.06588700378850272 25.Oct.2018 121.42 -0.04 -0.032932652725177015 24.Oct.2018 121.46 -0.15 -0.12334511964476605 23.Oct.2018 121.61 -0.02 -0.01644331168297295 22.Oct.2018 121.63 0.06 0.04935428148391873 19.Oct.2018 121.57 -0.14 -0.11502752444334895 18.Oct.2018 121.71 -0.15 -0.12309207287050714 17.Oct.2018 121.86 0.05 0.0410475330432641 16.Oct.2018 121.81 -0.01 -0.008208832703989493 15.Oct.2018 121.82 -0.01 -0.008208158909956497 12.Oct.2018 121.83 0.01 0.008208832703989493 11.Oct.2018 121.82 -0.07 -0.057428829272294694 10.Oct.2018 121.89 0.05 0.04103742613263296 09.Oct.2018 121.84 0 0 08.Oct.2018 121.84 -0.03 -0.024616394518749488 05.Oct.2018 121.87 -0.02 -0.01640823693494134 04.Oct.2018 121.89 -0.04 -0.03280570819322562 03.Oct.2018 121.93 0.03 0.02461033634126333 02.Oct.2018 121.9 -0.07 -0.05739116176108879 01.Oct.2018 121.97 -0.06 -0.049168237318692125 28.Sept.2018 122.03 -0.09 -0.07369800196528005 27.Sept.2018 122.12 0.01 0.008189337482597658 26.Sept.2018 122.11 0.01 0.00819000819000819 25.Sept.2018 122.1 -0.02 -0.016377333770062234 24.Sept.2018 122.12 0.05 0.04096010485786843 21.Sept.2018 122.07 -0.02 -0.01638135801457941 20.Sept.2018 122.09 -0.28 -0.2288142518591158 19.Sept.2018 122.37 -0.01 -0.008171269815329302 18.Sept.2018 122.38 0.09 0.0735955515577725 17.Sept.2018 122.29 0.09 0.07364975450081833 14.Sept.2018 122.2 0.03 0.024555946631742653 13.Sept.2018 122.17 0.13 0.10652245165519501 12.Sept.2018 122.04 -0.01 -0.00819336337566571 11.Sept.2018 122.05 0.04 0.03278419801655602 10.Sept.2018 122.01 0.05 0.0409970482125287 07.Sept.2018 121.96 0.04 0.03280839895013123 06.Sept.2018 121.92 -0.01 -0.008201427048306405 05.Sept.2018 121.93 0.08 0.06565449322938038 04.Sept.2018 121.85 -0.02 -0.016410929679166325 03.Sept.2018 121.87 -0.02 -0.01640823693494134 31.Aug.2018 121.89 -0.18 -0.14745637748832638 30.Aug.2018 122.07 -0.14 -0.1145569102364782 29.Aug.2018 122.21 0.02 0.01636795155086341 28.Aug.2018 122.19 0.03 0.02455795677799607 27.Aug.2018 122.16 0.02 0.016374652038644178 24.Aug.2018 122.14 0 0 23.Aug.2018 122.14 -0.01 -0.008186655751125664 22.Aug.2018 122.15 0.03 0.024566000655093352 21.Aug.2018 122.12 0.1 0.081953778069169 20.Aug.2018 122.02 0.01 0.008196049504139005 17.Aug.2018 122.01 -0.06 -0.049152125829442124 16.Aug.2018 122.07 -0.03 -0.02457002457002457 14.Aug.2018 122.1 -0.02 -0.016377333770062234 13.Aug.2018 122.12 -0.11 -0.08999427309171235 10.Aug.2018 122.23 -0.23 -0.18781642985464642 09.Aug.2018 122.46 -0.15 -0.12233912405187179 08.Aug.2018 122.61 -0.05 -0.040763084950269035 07.Aug.2018 122.66 0.03 0.024463834298295687 06.Aug.2018 122.63 -0.01 -0.008153946510110893 03.Aug.2018 122.64 -0.15 -0.1221597849987784 02.Aug.2018 122.79 -0.14 -0.11388595135442935 01.Aug.2018 122.93 0.19 0.15479876160990713 31.Jul.2018 122.74 -0.04 -0.03257859586251832 30.Jul.2018 122.78 0.13 0.1059926620464737 27.Jul.2018 122.65 0 0 26.Jul.2018 122.65 0.01 0.008153946510110893 25.Jul.2018 122.64 -0.02 -0.016305233980107615 24.Jul.2018 122.66 0.03 0.024463834298295687 23.Jul.2018 122.63 0.17 0.13882083945778212 20.Jul.2018 122.46 0.06 0.049019607843137254 19.Jul.2018 122.4 -0.03 -0.02450379808870375 18.Jul.2018 122.43 -0.09 -0.07345739471106758 17.Jul.2018 122.52 -0.04 -0.03263707571801567 16.Jul.2018 122.56 0.11 0.08983258472846059 13.Jul.2018 122.45 0.03 0.024505799705930403 12.Jul.2018 122.42 0.01 0.008169267216730659 11.Jul.2018 122.41 -0.07 -0.057152188112344876 10.Jul.2018 122.48 0.01 0.008165264962848045 09.Jul.2018 122.47 0.17 0.13900245298446443 06.Jul.2018 122.3 -0.01 -0.008175946365791841 05.Jul.2018 122.31 0.05 0.04089645018812367 04.Jul.2018 122.26 0.03 0.024543892661376094 03.Jul.2018 122.23 0 0 02.Jul.2018 122.23 -0.08 -0.06540757092633473 29.Jun.2018 122.31 0.05 0.04089645018812367 28.Jun.2018 122.26 -0.1 -0.08172605426610004 27.Jun.2018 122.36 -0.07 -0.05717552887364208 26.Jun.2018 122.43 -0.08 -0.06530079177210024 25.Jun.2018 122.51 -0.05 -0.040796344647519585 22.Jun.2018 122.56 0.04 0.0326477309826967 21.Jun.2018 122.52 0.02 0.0163265306122449 20.Jun.2018 122.5 -0.27 -0.21992343406369635 19.Jun.2018 122.77 -0.16 -0.13015537297649069 18.Jun.2018 122.93 0 0 15.Jun.2018 122.93 -0.08 -0.06503536297861963 14.Jun.2018 123.01 0.03 0.02439421044072207 13.Jun.2018 122.98 -0.04 -0.03251503820516989 12.Jun.2018 123.02 -0.02 -0.016254876462938883 11.Jun.2018 123.04 0.23 0.18728116602882502 08.Jun.2018 122.81 -0.17 -0.13823385916409173 07.Jun.2018 122.98 0.06 0.0488122356003905 06.Jun.2018 122.92 -0.05 -0.040660323656176306 05.Jun.2018 122.97 -0.02 -0.016261484673550694 04.Jun.2018 122.99 0.21 0.17103762827822122 01.Jun.2018 122.78 0.36 0.2940695964711648 31.May.2018 122.42 0.2 0.16363933889707086 30.May.2018 122.22 0.1 0.08188666885031116 29.May.2018 122.12 -0.63 -0.5132382892057027 28.May.2018 122.75 -0.15 -0.12205044751830757 25.May.2018 122.9 -0.33 -0.2677919337823582 24.May.2018 123.23 -0.01 -0.008114248620577734 23.May.2018 123.24 -0.13 -0.1053740779768177 22.May.2018 123.37 -0.24 -0.19415904862066174 18.May.2018 123.61 -0.07 -0.056597671410090554 17.May.2018 123.68 -0.21 -0.16950520623133425 16.May.2018 123.89 0.05 0.04037467700258398 15.May.2018 123.84 -0.09 -0.07262164124909223 14.May.2018 123.93 -0.02 -0.016135538523598225 11.May.2018 123.95 0.12 0.09690704998788661 09.May.2018 123.83 0.04 0.03231278778576622 08.May.2018 123.79 -0.13 -0.10490639122014203 07.May.2018 123.92 0.02 0.016142050040355124 04.May.2018 123.9 -0.16 -0.12896985329679186 03.May.2018 124.06 -0.06 -0.048340315823396714 02.May.2018 124.12 -0.09 -0.07245793414378875 30.Apr.2018 124.21 0.01 0.008051529790660225 27.Apr.2018 124.2 -0.05 -0.04024144869215292 26.Apr.2018 124.25 0.02 0.016099170892699025 25.Apr.2018 124.23 -0.08 -0.06435524092993324 24.Apr.2018 124.31 0.06 0.0482897384305835 23.Apr.2018 124.25 0 0 20.Apr.2018 124.25 0 0 19.Apr.2018 124.25 0.04 0.03220352628612833 18.Apr.2018 124.21 0 0 17.Apr.2018 124.21 0.06 0.04832863471606927 16.Apr.2018 124.15 0 0 13.Apr.2018 124.15 0.04 0.032229473853839334 12.Apr.2018 124.11 0.13 0.10485562187449589 11.Apr.2018 123.98 -0.02 -0.016129032258064516 10.Apr.2018 124 -0.06 -0.04836369498629695 09.Apr.2018 124.06 0 0 06.Apr.2018 124.06 -0.03 -0.024176001289386736 05.Apr.2018 124.09 0.16 0.1291051399983862 04.Apr.2018 123.93 0.05 0.04036164029706167 03.Apr.2018 123.88 0.06 0.04845743821676628 29.Mar.2018 123.82 0.03 0.024234590839324662 28.Mar.2018 123.79 -0.11 -0.08878127522195318 27.Mar.2018 123.9 0.07 0.05652911249293386 26.Mar.2018 123.83 -0.02 -0.016148566814695196 23.Mar.2018 123.85 -0.08 -0.0645525699991931 22.Mar.2018 123.93 -0.1 -0.08062565508344756 21.Mar.2018 124.03 -0.03 -0.024181847493148476 20.Mar.2018 124.06 -0.18 -0.1448808757244044 19.Mar.2018 124.24 -0.18 -0.14467127471467608 16.Mar.2018 124.42 0.33 0.2659360141832541 15.Mar.2018 124.09 -0.13 -0.1046530349380132 14.Mar.2018 124.22 -0.06 -0.0482780817508851 13.Mar.2018 124.28 0.03 0.02414486921529175 12.Mar.2018 124.25 0 0 09.Mar.2018 124.25 0.01 0.008048937540244688 08.Mar.2018 124.24 0.06 0.048316959252697696 07.Mar.2018 124.18 -0.01 -0.008052178114179886 06.Mar.2018 124.19 0.1 0.08058667096462245 05.Mar.2018 124.09 -0.02 -0.016114736926919667 02.Mar.2018 124.11 -0.01 -0.008056719303899453 01.Mar.2018 124.12 -0.02 -0.016110842597067826 28.Feb.2018 124.14 -0.02 -0.01610824742268041 27.Feb.2018 124.16 0.05 0.04028684231729917 26.Feb.2018 124.11 0.11 0.08870967741935484 23.Feb.2018 124 -0.09 -0.0725280038681602 22.Feb.2018 124.09 -0.07 -0.056378865979381444 21.Feb.2018 124.16 0 0 20.Feb.2018 124.16 -0.1 -0.08047642040882022 19.Feb.2018 124.26 0.05 0.040254407857660414 16.Feb.2018 124.21 0.08 0.06444856199146057 15.Feb.2018 124.13 0.1 0.08062565508344756 14.Feb.2018 124.03 -0.02 -0.016122531237404272 13.Feb.2018 124.05 -0.11 -0.08859536082474227 12.Feb.2018 124.16 -0.01 -0.008053475074494644 09.Feb.2018 124.17 -0.18 -0.14475271411338964 08.Feb.2018 124.35 -0.04 -0.03215692579789372 07.Feb.2018 124.39 0.06 0.048258666452183706 06.Feb.2018 124.33 -0.09 -0.07233563735733804 05.Feb.2018 124.42 0.01 0.008037939072421832 02.Feb.2018 124.41 -0.11 -0.08833922261484099 01.Feb.2018 124.52 -0.01 -0.008030193527664016 31.Jan.2018 124.53 -0.02 -0.016057808109193095 30.Jan.2018 124.55 0 0 29.Jan.2018 124.55 -0.02 -0.016055229991169623 26.Jan.2018 124.57 0.02 0.016057808109193095 25.Jan.2018 124.55 0.04 0.032125933659946995 24.Jan.2018 124.51 0.03 0.02410025706940874 23.Jan.2018 124.48 0.06 0.04822375823822537 22.Jan.2018 124.42 0.07 0.05629272215520708 19.Jan.2018 124.35 0.04 0.03217762046496662 18.Jan.2018 124.31 0.06 0.0482897384305835 17.Jan.2018 124.25 -0.03 -0.02413904087544255 16.Jan.2018 124.28 0.04 0.03219575016097875 15.Jan.2018 124.24 0.01 0.008049585446349513 12.Jan.2018 124.23 0.02 0.016101763143064166 11.Jan.2018 124.21 0.04 0.032213900297978576 10.Jan.2018 124.17 0.06 0.048344210780759005 09.Jan.2018 124.11 0.05 0.04030307915524746 08.Jan.2018 124.06 -0.03 -0.024176001289386736 05.Jan.2018 124.09 0.02 0.016119932296284355 04.Jan.2018 124.07 0.03 0.02418574653337633 03.Jan.2018 124.04 0.02 0.016126431220770843 02.Jan.2018 124.02 0.06 0.0484027105517909 29.Dec.2017 123.96 0.05 0.0403518682915019 28.Dec.2017 123.91 0 0 27.Dec.2017 123.91 -0.02 -0.016138142499798273 22.Dec.2017 123.93 0 0 21.Dec.2017 123.93 -0.01 -0.008068420203324189 20.Dec.2017 123.94 0.01 0.008069071249899137 19.Dec.2017 123.93 0.11 0.08883863673073816 18.Dec.2017 123.82 0.04 0.03231539828728389 15.Dec.2017 123.78 -0.1 -0.08072328059412334 14.Dec.2017 123.88 0.06 0.04845743821676628 13.Dec.2017 123.82 0.01 0.0080768920119538 12.Dec.2017 123.81 0.04 0.032318009210632624 11.Dec.2017 123.77 -0.05 -0.04038119851397189 08.Dec.2017 123.82 0.06 0.04848093083387201 07.Dec.2017 123.76 -0.06 -0.04845743821676628 06.Dec.2017 123.82 -0.05 -0.040364898684104304 05.Dec.2017 123.87 0.01 0.008073631519457452 04.Dec.2017 123.86 0 0 01.Dec.2017 123.86 -0.04 -0.03228410008071025 30.Nov.2017 123.9 -0.05 -0.04033884630899556 29.Nov.2017 123.95 0.17 0.13734044272095652 28.Nov.2017 123.78 -0.01 -0.008078196946441555 27.Nov.2017 123.79 0.01 0.008078849571820973 24.Nov.2017 123.78 -0.02 -0.01615508885298869 23.Nov.2017 123.8 0.02 0.016157699143641947 22.Nov.2017 123.78 0.06 0.04849660523763336 21.Nov.2017 123.72 0.12 0.0970873786407767 20.Nov.2017 123.6 0 0 17.Nov.2017 123.6 0.04 0.03237293622531564 16.Nov.2017 123.56 0.05 0.040482552020079346 15.Nov.2017 123.51 -0.17 -0.13745148771021992 14.Nov.2017 123.68 -0.06 -0.04848876676903184 13.Nov.2017 123.74 -0.12 -0.09688357823348942 10.Nov.2017 123.86 0.15 0.12125131355589686 09.Nov.2017 123.71 0.01 0.008084074373484237 08.Nov.2017 123.7 -0.09 -0.07270377251797398 07.Nov.2017 123.79 0.02 0.016159004605316312 06.Nov.2017 123.77 0.01 0.00808015513897867 03.Nov.2017 123.76 -0.07 -0.05652911249293386 02.Nov.2017 123.83 0.06 0.04847701381594894 31.Oct.2017 123.77 0.06 0.04850052542235874 30.Oct.2017 123.71 0.07 0.056615981882885795 27.Oct.2017 123.64 -0.09 -0.07273902852986341 26.Oct.2017 123.73 -0.07 -0.05654281098546042 25.Oct.2017 123.8 -0.01 -0.0080768920119538 24.Oct.2017 123.81 0.05 0.040400775694893344 23.Oct.2017 123.76 -0.05 -0.040384460059769 20.Oct.2017 123.81 0.12 0.09701673538685424 19.Oct.2017 123.69 -0.04 -0.03232845712438374 18.Oct.2017 123.73 0.08 0.0646987464617873 17.Oct.2017 123.65 0.05 0.040453074433656956 16.Oct.2017 123.6 0 0 13.Oct.2017 123.6 -0.07 -0.05660224791784588 12.Oct.2017 123.67 -0.01 -0.008085381630012937 11.Oct.2017 123.68 0.02 0.016173378618793467 10.Oct.2017 123.66 -0.01 -0.008086035416835126 09.Oct.2017 123.67 -0.07 -0.05657022789720381 06.Oct.2017 123.74 0.06 0.04851228978007762 05.Oct.2017 123.68 0.08 0.06472491909385113 04.Oct.2017 123.6 -0.02 -0.016178611875101116 03.Oct.2017 123.62 0.04 0.03236769703835572 02.Oct.2017 123.58 -0.03 -0.024269881077582718 29.Sept.2017 123.61 0.04 0.032370316419843004 28.Sept.2017 123.57 0.06 0.048579062424095217 27.Sept.2017 123.51 0.07 0.056707712248865845 26.Sept.2017 123.44 0.01 0.008101758081503686 25.Sept.2017 123.43 -0.09 -0.07286269430051813 22.Sept.2017 123.52 0.06 0.04859873643285274 21.Sept.2017 123.46 0.03 0.02430527424451106 20.Sept.2017 123.43 -0.04 -0.03239653357090791 19.Sept.2017 123.47 0.07 0.05672609400324149 18.Sept.2017 123.4 0.11 0.08922053694541325 15.Sept.2017 123.29 0 0 14.Sept.2017 123.29 0.05 0.04057124310288867 13.Sept.2017 123.24 0.05 0.040587710041399466 12.Sept.2017 123.19 0.19 0.15447154471544716 11.Sept.2017 123 0.07 0.05694297567721467 08.Sept.2017 122.93 -0.07 -0.056910569105691054 07.Sept.2017 123 -0.12 -0.09746588693957114 06.Sept.2017 123.12 -0.05 -0.04059430056020135 05.Sept.2017 123.17 -0.1 -0.08112273870365863 04.Sept.2017 123.27 -0.06 -0.048649963512527365 01.Sept.2017 123.33 0.05 0.040558079169370535 31.Aug.2017 123.28 -0.12 -0.09724473257698542 30.Aug.2017 123.4 0.16 0.12982797792924375 29.Aug.2017 123.24 -0.16 -0.12965964343598055 28.Aug.2017 123.4 -0.07 -0.05669393374908885 25.Aug.2017 123.47 0.05 0.0405120725976341 24.Aug.2017 123.42 -0.02 -0.016202203499675955 23.Aug.2017 123.44 -0.08 -0.06476683937823834 22.Aug.2017 123.52 0.04 0.032393909944930355 21.Aug.2017 123.48 0.02 0.016199578810950917 18.Aug.2017 123.46 -0.14 -0.11326860841423948 17.Aug.2017 123.6 -0.01 -0.00808996035919424 16.Aug.2017 123.61 0.13 0.10528020732102365 14.Aug.2017 123.48 0.08 0.06482982171799027 11.Aug.2017 123.4 -0.13 -0.10523759410669473 10.Aug.2017 123.53 0.02 0.016193020808031738 09.Aug.2017 123.51 -0.08 -0.06473015616150174 08.Aug.2017 123.59 0 0 07.Aug.2017 123.59 0.01 0.00809192425958893 04.Aug.2017 123.58 0.06 0.048575129533678756 03.Aug.2017 123.52 0 0 02.Aug.2017 123.52 0.01 0.008096510404015869 01.Aug.2017 123.51 -0.05 -0.040466170281644544 31.Jul.2017 123.56 0.04 0.03238341968911917 28.Jul.2017 123.52 -0.03 -0.024281667341157425 27.Jul.2017 123.55 0.01 0.008094544277157197 26.Jul.2017 123.54 0.04 0.032388663967611336 25.Jul.2017 123.5 0.03 0.024297400178180936 24.Jul.2017 123.47 0.02 0.016200891049007696 21.Jul.2017 123.45 -0.01 -0.008099789405475458 20.Jul.2017 123.46 0 0 19.Jul.2017 123.46 -0.02 -0.016196954972465177 18.Jul.2017 123.48 0.03 0.024301336573511544 17.Jul.2017 123.45 0.03 0.024307243558580455 14.Jul.2017 123.42 -0.02 -0.016202203499675955 13.Jul.2017 123.44 0.05 0.040521922359996757 12.Jul.2017 123.39 -0.01 -0.008103727714748784 11.Jul.2017 123.4 0.02 0.016210082671421624 10.Jul.2017 123.38 0.01 0.008105698305909055 07.Jul.2017 123.37 0 0 06.Jul.2017 123.37 0.05 0.0405449237755433 05.Jul.2017 123.32 0.03 0.024332873712385433 04.Jul.2017 123.29 0.03 0.024338796040889177 03.Jul.2017 123.26 0.02 0.01622849724115547 30.Jun.2017 123.24 0 0 29.Jun.2017 123.24 0.14 0.11372867587327376 28.Jun.2017 123.1 0.02 0.016249593760155997 27.Jun.2017 123.08 0.09 0.07317668103097813 26.Jun.2017 122.99 0.13 0.10581149275598242 22.Jun.2017 122.86 0.01 0.00814000814000814 21.Jun.2017 122.85 0.01 0.0081406707912732 20.Jun.2017 122.84 -0.29 -0.235523430520588 19.Jun.2017 123.13 0.05 0.04062398440038999 16.Jun.2017 123.08 -0.04 -0.03248862897985705 15.Jun.2017 123.12 0.11 0.08942362409560198 14.Jun.2017 123.01 0.04 0.032528258924941045 13.Jun.2017 122.97 0.1 0.0813868316106454 12.Jun.2017 122.87 -0.02 -0.016274717226788183 09.Jun.2017 122.89 0.03 0.024418036789842095 08.Jun.2017 122.86 0.08 0.06515719172503665 07.Jun.2017 122.78 -0.03 -0.024427978177672827 06.Jun.2017 122.81 0.01 0.008143322475570033 02.Jun.2017 122.8 -0.05 -0.0407000407000407 01.Jun.2017 122.85 -0.01 -0.008139345596614032 31.May.2017 122.86 -0.01 -0.00813868316106454 30.May.2017 122.87 -0.01 -0.008138020833333334 29.May.2017 122.88 0.03 0.02442002442002442 26.May.2017 122.85 -0.03 -0.0244140625 24.May.2017 122.88 0.04 0.0325626831650928 23.May.2017 122.84 0.01 0.00814133355043556 22.May.2017 122.83 -0.04 -0.03255473264425816 19.May.2017 122.87 0.11 0.08960573476702509 18.May.2017 122.76 -0.06 -0.048851978505129456 17.May.2017 122.82 -0.03 -0.02442002442002442 16.May.2017 122.85 0.01 0.0081406707912732 15.May.2017 122.84 0.04 0.03257328990228013 12.May.2017 122.8 -0.08 -0.06510416666666667 11.May.2017 122.88 0.01 0.00813868316106454 10.May.2017 122.87 -0.03 -0.024410089503661515 09.May.2017 122.9 0.1 0.08143322475570032 08.May.2017 122.8 0.06 0.04888381945576014 05.May.2017 122.74 0 0 04.May.2017 122.74 0.05 0.04075311761349743 03.May.2017 122.69 0.05 0.040769732550554466 02.May.2017 122.64 0.04 0.03262642740619902 28.Apr.2017 122.6 0.09 0.07346339074361277 27.Apr.2017 122.51 -0.03 -0.02448180186061694 26.Apr.2017 122.54 0.1 0.08167265599477296 25.Apr.2017 122.44 -0.02 -0.01633186346562143 24.Apr.2017 122.46 0.43 0.3523723674506269 21.Apr.2017 122.03 -0.03 -0.024578076355890547 20.Apr.2017 122.06 0.09 0.07378863654997131 19.Apr.2017 121.97 0.16 0.1313521057384451 18.Apr.2017 121.81 -0.02 -0.016416317819912995 13.Apr.2017 121.83 -0.13 -0.10659232535257461 12.Apr.2017 121.96 -0.02 -0.016396130513198885 11.Apr.2017 121.98 -0.11 -0.09009746908018675 10.Apr.2017 122.09 0.01 0.0081913499344692 07.Apr.2017 122.08 -0.09 -0.07366783989522796 06.Apr.2017 122.17 -0.03 -0.024549918166939442 05.Apr.2017 122.2 0.1 0.0819000819000819 04.Apr.2017 122.1 -0.11 -0.09000900090009001 03.Apr.2017 122.21 -0.04 -0.032719836400818 31.Mar.2017 122.25 -0.01 -0.008179290037624734 30.Mar.2017 122.26 -0.02 -0.016355904481517827 29.Mar.2017 122.28 -0.04 -0.032701111837802485 28.Mar.2017 122.32 0 0 27.Mar.2017 122.32 -0.02 -0.016347882949158083 24.Mar.2017 122.34 0.03 0.02452783909737552 23.Mar.2017 122.31 0 0 22.Mar.2017 122.31 -0.02 -0.01634921932477724 21.Mar.2017 122.33 0.08 0.065439672801636 20.Mar.2017 122.25 -0.28 -0.22851546560026115 17.Mar.2017 122.53 -0.04 -0.03263441298849637 16.Mar.2017 122.57 0.13 0.10617445279320484 15.Mar.2017 122.44 -0.03 -0.024495794888544132 14.Mar.2017 122.47 0.02 0.016333197223356473 13.Mar.2017 122.45 0.05 0.04084967320261438 10.Mar.2017 122.4 -0.02 -0.016337199803953602 09.Mar.2017 122.42 -0.02 -0.01633453119895459 08.Mar.2017 122.44 0.07 0.05720356296477895 07.Mar.2017 122.37 -0.06 -0.0490075961774075 06.Mar.2017 122.43 -0.01 -0.008167265599477294 03.Mar.2017 122.44 -0.02 -0.01633186346562143 02.Mar.2017 122.46 0.11 0.08990600735594606 01.Mar.2017 122.35 0.3 0.2458009012699713 28.Feb.2017 122.05 0.05 0.040983606557377046 27.Feb.2017 122 0.04 0.032797638570022956 24.Feb.2017 121.96 -0.08 -0.06555227794165848 23.Feb.2017 122.04 0.01 0.00819470621978202 22.Feb.2017 122.03 -0.23 -0.18812367086536888 21.Feb.2017 122.26 0.03 0.024543892661376094 20.Feb.2017 122.23 -0.01 -0.008180628272251309 17.Feb.2017 122.24 -0.2 -0.1633453119895459 16.Feb.2017 122.44 -0.04 -0.032658393207054215 15.Feb.2017 122.48 0.09 0.0735354195604216 14.Feb.2017 122.39 0.06 0.04904765797433173 13.Feb.2017 122.33 0.1 0.08181297553792032 10.Feb.2017 122.23 0.03 0.024549918166939442 09.Feb.2017 122.2 0.02 0.01636929120969062 08.Feb.2017 122.18 -0.06 -0.04908376963350786 07.Feb.2017 122.24 0 0 06.Feb.2017 122.24 -0.15 -0.12255903260070267 03.Feb.2017 122.39 -0.01 -0.008169934640522876 02.Feb.2017 122.4 -0.04 -0.03266906239790918 01.Feb.2017 122.44 0.01 0.008167932696234583 31.Jan.2017 122.43 0.04 0.03268240869352071 30.Jan.2017 122.39 -0.09 -0.07348138471587198 27.Jan.2017 122.48 -0.06 -0.04896360372123388 26.Jan.2017 122.54 -0.09 -0.07339150289488706 25.Jan.2017 122.63 0.08 0.06527947776417789 24.Jan.2017 122.55 0 0 23.Jan.2017 122.55 -0.03 -0.024473813020068527 20.Jan.2017 122.58 0.05 0.04080633314290378 19.Jan.2017 122.53 0.12 0.09803120660076792 18.Jan.2017 122.41 0.12 0.09812740207703001 17.Jan.2017 122.29 -0.04 -0.03269843864955448 16.Jan.2017 122.33 -0.06 -0.04902361304028107 13.Jan.2017 122.39 0.16 0.1309007608606725 12.Jan.2017 122.23 0.03 0.024549918166939442 11.Jan.2017 122.2 -0.02 -0.016363933889707086 10.Jan.2017 122.22 0.03 0.024551927326295114 09.Jan.2017 122.19 -0.03 -0.024545900834560628 06.Jan.2017 122.22 -0.01 -0.008181297553792032 05.Jan.2017 122.23 0.08 0.06549324600900532 04.Jan.2017 122.15 0.02 0.01637599279456317 03.Jan.2017 122.13 0.12 0.09835259404966806 02.Jan.2017 122.01 0.01 0.00819672131147541 30.Dec.2016 122 -0.01 -0.008196049504139005 29.Dec.2016 122.01 -0.04 -0.03277345350266284 28.Dec.2016 122.05 0.07 0.0573864567961961 27.Dec.2016 121.98 0.01 0.008198737394441257 23.Dec.2016 121.97 -0.04 -0.03278419801655602 22.Dec.2016 122.01 0.03 0.02459419576979833 21.Dec.2016 121.98 0.02 0.016398819285011478 20.Dec.2016 121.96 0.03 0.024604281144919218 19.Dec.2016 121.93 -0.02 -0.016400164001640016 16.Dec.2016 121.95 -0.1 -0.0819336337566571 15.Dec.2016 122.05 -0.04 -0.03276271602915882 14.Dec.2016 122.09 -0.03 -0.024566000655093352 13.Dec.2016 122.12 -0.13 -0.10633946830265849 12.Dec.2016 122.25 0.06 0.04910385465259023 09.Dec.2016 122.19 -0.01 -0.008183306055646482 08.Dec.2016 122.2 0.18 0.14751680052450417 07.Dec.2016 122.02 0.06 0.04919645785503444 06.Dec.2016 121.96 0.07 0.057428829272294694 05.Dec.2016 121.89 0.05 0.04103742613263296 02.Dec.2016 121.84 -0.02 -0.016412276382734285 01.Dec.2016 121.86 0.08 0.06569223189357859 30.Nov.2016 121.78 0.12 0.09863554167351636 29.Nov.2016 121.66 0.05 0.04111503988158868 28.Nov.2016 121.61 -0.06 -0.04931371743239911 25.Nov.2016 121.67 -0.07 -0.057499589288647936 24.Nov.2016 121.74 0 0 23.Nov.2016 121.74 -0.03 -0.02463661000246366 22.Nov.2016 121.77 0.04 0.032859607327692435 21.Nov.2016 121.73 -0.04 -0.03284881333661822 18.Nov.2016 121.77 -0.01 -0.008211528986697324 17.Nov.2016 121.78 -0.05 -0.04104079454978248 16.Nov.2016 121.83 0.12 0.09859502095144196 15.Nov.2016 121.71 -0.13 -0.10669730794484569 14.Nov.2016 121.84 -0.04 -0.032819166393173616 11.Nov.2016 121.88 -0.1 -0.08198065256599442 10.Nov.2016 121.98 0.07 0.05741940775982282 09.Nov.2016 121.91 -0.01 -0.008202099737532808 08.Nov.2016 121.92 -0.01 -0.008201427048306405 07.Nov.2016 121.93 -0.01 -0.008200754469411186 04.Nov.2016 121.94 0.07 0.05743825387708214 03.Nov.2016 121.87 0.05 0.04104416351994746 02.Nov.2016 121.82 -0.04 -0.03282455276546857 31.Oct.2016 121.86 0.01 0.008206811653672548 28.Oct.2016 121.85 -0.16 -0.13113679206622408 27.Oct.2016 122.01 -0.05 -0.04096346059315091 26.Oct.2016 122.06 -0.04 -0.03276003276003276 25.Oct.2016 122.1 -0.03 -0.024563989191844757 24.Oct.2016 122.13 0.03 0.02457002457002457 21.Oct.2016 122.1 0.05 0.04096681687832855 20.Oct.2016 122.05 0.03 0.024586133420750698 19.Oct.2016 122.02 -0.06 -0.0491480996068152 18.Oct.2016 122.08 0.14 0.1148105625717566 17.Oct.2016 121.94 0.01 0.008201427048306405 14.Oct.2016 121.93 0.13 0.10673234811165845 13.Oct.2016 121.8 -0.08 -0.06563833278634723 12.Oct.2016 121.88 0.01 0.008205464839583163 11.Oct.2016 121.87 0.01 0.008206138191367143 10.Oct.2016 121.86 0.11 0.09034907597535935 07.Oct.2016 121.75 -0.02 -0.01642440666830911 06.Oct.2016 121.77 -0.06 -0.04924895345973898 05.Oct.2016 121.83 0.02 0.01641901321730564 04.Oct.2016 121.81 0.05 0.04106438896189225 03.Oct.2016 121.76 0.04 0.03286230693394676 30.Sept.2016 121.72 0.01 0.008216251745953496 29.Sept.2016 121.71 0.08 0.0657732467318918 28.Sept.2016 121.63 0.08 0.0658165364047717 27.Sept.2016 121.55 -0.08 -0.0657732467318918 26.Sept.2016 121.63 -0.01 -0.008220979940808944 23.Sept.2016 121.64 0.05 0.04112180277983387 22.Sept.2016 121.59 0.05 0.041138719763040975 21.Sept.2016 121.54 -0.01 -0.008227067050596462 20.Sept.2016 121.55 -0.2 -0.16427104722792607 19.Sept.2016 121.75 0.04 0.032865006983813984 16.Sept.2016 121.71 -0.09 -0.07389162561576355 15.Sept.2016 121.8 0.01 0.008210854749979473 14.Sept.2016 121.79 -0.03 -0.02462649811196848 13.Sept.2016 121.82 -0.01 -0.008208158909956497 12.Sept.2016 121.83 -0.08 -0.06562218029694036 09.Sept.2016 121.91 0.12 0.09853025699975368 08.Sept.2016 121.79 0.1 0.08217602103706138 07.Sept.2016 121.69 -0.02 -0.016432503491906992 06.Sept.2016 121.71 0 0 05.Sept.2016 121.71 0.03 0.02465483234714004 02.Sept.2016 121.68 -0.02 -0.016433853738701727 01.Sept.2016 121.7 0.1 0.08223684210526316 31.Aug.2016 121.6 0 0 30.Aug.2016 121.6 0.02 0.016450074025333113 29.Aug.2016 121.58 0.01 0.008225713580653122 26.Aug.2016 121.57 -0.02 -0.01644872111193355 25.Aug.2016 121.59 0.03 0.024679170779861797 24.Aug.2016 121.56 -0.01 -0.008225713580653122 23.Aug.2016 121.57 0.1 0.08232485387338437 22.Aug.2016 121.47 -0.02 -0.016462260268334843 19.Aug.2016 121.49 0.03 0.02469948954388276 18.Aug.2016 121.46 0.01 0.008233841086867023 17.Aug.2016 121.45 -0.05 -0.0411522633744856 16.Aug.2016 121.5 0.04 0.032932652725177015 12.Aug.2016 121.46 -0.04 -0.03292181069958848 11.Aug.2016 121.5 0.08 0.06588700378850272 10.Aug.2016 121.42 0.01 0.008236553825879253 09.Aug.2016 121.41 0.01 0.008237232289950576 08.Aug.2016 121.4 0.1 0.08244023083264633 05.Aug.2016 121.3 0.15 0.12381345439537764 04.Aug.2016 121.15 -0.01 -0.008253549026081214 03.Aug.2016 121.16 -0.07 -0.05774148313123814 02.Aug.2016 121.23 0.01 0.008249463784853984 01.Aug.2016 121.22 0.13 0.1073581633495747 29.Jul.2016 121.09 0.07 0.05784167906131218 28.Jul.2016 121.02 -0.02 -0.016523463317911435 27.Jul.2016 121.04 0.13 0.10751798858655198 26.Jul.2016 120.91 0 0 25.Jul.2016 120.91 0.02 0.016543965588551576 22.Jul.2016 120.89 -0.03 -0.02480979159775058 21.Jul.2016 120.92 0.04 0.03309066843150232 20.Jul.2016 120.88 0.03 0.024824162184526273 19.Jul.2016 120.85 0.02 0.016552180749813787 18.Jul.2016 120.83 0.01 0.008276775368316504 15.Jul.2016 120.82 0 0 14.Jul.2016 120.82 0.17 0.14090343970161626 13.Jul.2016 120.65 0.01 0.008289124668435014 12.Jul.2016 120.64 0.25 0.20765844339230832 08.Jul.2016 120.39 -0.11 -0.0912863070539419 07.Jul.2016 120.5 0.09 0.07474462253965618 06.Jul.2016 120.41 -0.1 -0.08298066550493735 04.Jul.2016 120.51 0.16 0.13294557540506854 01.Jul.2016 120.35 0.03 0.024933510638297872 30.Jun.2016 120.32 0.04 0.03325573661456601 29.Jun.2016 120.28 0.16 0.13320013320013321 28.Jun.2016 120.12 0.18 0.1500750375187594 27.Jun.2016 119.94 -0.1 -0.08330556481172942 24.Jun.2016 120.04 -0.39 -0.3238395748567633 22.Jun.2016 120.43 0.03 0.024916943521594685 21.Jun.2016 120.4 0.02 0.01661405549094534 20.Jun.2016 120.38 0.01 0.008307717869901138 17.Jun.2016 120.37 0.05 0.041555851063829786 16.Jun.2016 120.32 -0.04 -0.03323363243602526 15.Jun.2016 120.36 -0.02 -0.01661405549094534 14.Jun.2016 120.38 -0.19 -0.15758480550717427 13.Jun.2016 120.57 -0.12 -0.09942828734775043 10.Jun.2016 120.69 -0.04 -0.03313178166155885 09.Jun.2016 120.73 0.01 0.00828363154406892 08.Jun.2016 120.72 0.02 0.016570008285004142 07.Jun.2016 120.7 -0.01 -0.008284317786430288 06.Jun.2016 120.71 0 0 03.Jun.2016 120.71 -0.04 -0.033126293995859216 02.Jun.2016 120.75 -0.01 -0.008280887711162636 01.Jun.2016 120.76 -0.15 -0.12405921759986767 31.May.2016 120.91 0.07 0.05792783846408474 30.May.2016 120.84 0.04 0.033112582781456956 27.May.2016 120.8 -0.04 -0.033101621979477 26.May.2016 120.84 0 0 25.May.2016 120.84 0.09 0.07453416149068323 24.May.2016 120.75 0.08 0.06629651114610094 23.May.2016 120.67 0.03 0.02486737400530504 20.May.2016 120.64 0 0 19.May.2016 120.64 -0.02 -0.01657550140891762 18.May.2016 120.66 0 0 17.May.2016 120.66 0.1 0.08294625082946251 13.May.2016 120.56 0.07 0.05809610756079343 12.May.2016 120.49 0.03 0.024904532624937737 11.May.2016 120.46 0 0 10.May.2016 120.46 -0.05 -0.041490332752468675 09.May.2016 120.51 -0.04 -0.03318125259228536 06.May.2016 120.55 -0.18 -0.14909301747701484 04.May.2016 120.73 -0.06 -0.04967298617435218 03.May.2016 120.79 0.03 0.02484266313348791 02.May.2016 120.76 0.02 0.016564518800728838 29.Apr.2016 120.74 0.05 0.04142845306156268 28.Apr.2016 120.69 0.01 0.008286377195889956 27.Apr.2016 120.68 0.04 0.033156498673740056 26.Apr.2016 120.64 0.08 0.06635700066357 25.Apr.2016 120.56 0.08 0.06640106241699867 22.Apr.2016 120.48 0.07 0.05813470641973258 21.Apr.2016 120.41 0.2 0.1663755095249979 20.Apr.2016 120.21 -0.05 -0.04157658406785299 19.Apr.2016 120.26 0.04 0.0332723340542339 18.Apr.2016 120.22 0.03 0.02496047924120143 15.Apr.2016 120.19 0.07 0.05827505827505827 14.Apr.2016 120.12 0.06 0.04997501249375312 13.Apr.2016 120.06 0.12 0.10005002501250625 12.Apr.2016 119.94 -0.01 -0.008336807002917883 11.Apr.2016 119.95 -0.05 -0.041666666666666664 08.Apr.2016 120 -0.04 -0.03332222592469177 07.Apr.2016 120.04 -0.07 -0.058279910082424446 06.Apr.2016 120.11 -0.02 -0.016648630650129028 05.Apr.2016 120.13 -0.14 -0.11640475596574375 04.Apr.2016 120.27 0.07 0.05823627287853577 01.Apr.2016 120.2 -0.01 -0.008318775476249896 31.Mar.2016 120.21 -0.02 -0.016634783331947102 30.Mar.2016 120.23 0.03 0.024958402662229616 29.Mar.2016 120.2 -0.02 -0.01663616702711695 24.Mar.2016 120.22 -0.09 -0.07480674923115285 23.Mar.2016 120.31 0.07 0.0582168995342648 22.Mar.2016 120.24 -0.03 -0.024943876278373658 21.Mar.2016 120.27 0.04 0.033269566663894204 18.Mar.2016 120.23 0.02 0.016637550952499792 17.Mar.2016 120.21 0.06 0.049937578027465665 16.Mar.2016 120.15 -0.03 -0.02496255616575137 15.Mar.2016 120.18 -0.06 -0.0499001996007984 14.Mar.2016 120.24 0.1 0.08323622440486099 11.Mar.2016 120.14 0.29 0.24196912807676263 10.Mar.2016 119.85 0.17 0.14204545454545456 09.Mar.2016 119.68 0.11 0.09199632014719411 08.Mar.2016 119.57 -0.12 -0.10025900242292589 07.Mar.2016 119.69 -0.03 -0.02505846976277982 04.Mar.2016 119.72 0.01 0.008353521009105337 03.Mar.2016 119.71 0.2 0.16735001255125095 02.Mar.2016 119.51 0.18 0.15084220229615353 01.Mar.2016 119.33 0.06 0.05030602833906263 29.Feb.2016 119.27 -0.05 -0.04190412336573919 26.Feb.2016 119.32 0.33 0.27733422976720734 25.Feb.2016 118.99 0.1 0.08411136344520145 24.Feb.2016 118.89 -0.21 -0.17632241813602015 23.Feb.2016 119.1 0.06 0.05040322580645161 22.Feb.2016 119.04 0.02 0.016803898504453033 19.Feb.2016 119.02 -0.22 -0.18450184501845018 18.Feb.2016 119.24 0.22 0.18484288354898337 17.Feb.2016 119.02 0.05 0.042027401866016646 16.Feb.2016 118.97 0.05 0.042045072317524385 15.Feb.2016 118.92 0.36 0.30364372469635625 12.Feb.2016 118.56 0.18 0.15205271160669032 11.Feb.2016 118.38 -0.55 -0.46245690742453543 10.Feb.2016 118.93 -0.02 -0.016813787305590584 09.Feb.2016 118.95 -0.44 -0.36854007873356226 08.Feb.2016 119.39 -0.39 -0.3255969277007848 05.Feb.2016 119.78 -0.02 -0.01669449081803005 04.Feb.2016 119.8 -0.01 -0.008346548702111677 03.Feb.2016 119.81 0.11 0.09189640768588136 02.Feb.2016 119.7 -0.2 -0.16680567139282734 01.Feb.2016 119.9 -0.03 -0.02501459184524306 29.Jan.2016 119.93 -0.04 -0.03334166875052096 28.Jan.2016 119.97 0.03 0.02501250625312656 27.Jan.2016 119.94 0.11 0.09179671200867896 26.Jan.2016 119.83 -0.01 -0.008344459279038718 25.Jan.2016 119.84 -0.05 -0.041704896154808574 22.Jan.2016 119.89 0.33 0.27601204416192704 21.Jan.2016 119.56 -0.14 -0.11695906432748537 20.Jan.2016 119.7 -0.26 -0.21673891297099032 19.Jan.2016 119.96 0.03 0.02501459184524306 18.Jan.2016 119.93 -0.05 -0.041673612268711455 15.Jan.2016 119.98 -0.25 -0.20793479164933876 14.Jan.2016 120.23 -0.14 -0.11630805017861594 13.Jan.2016 120.37 -0.07 -0.05812022583859183 12.Jan.2016 120.44 -0.06 -0.04979253112033195 11.Jan.2016 120.5 -0.03 -0.024890068862523852 08.Jan.2016 120.53 -0.02 -0.01659062629614268 07.Jan.2016 120.55 -0.08 -0.06631849457017326 06.Jan.2016 120.63 -0.1 -0.08282945415389713 05.Jan.2016 120.73 -0.05 -0.04139758238118894 04.Jan.2016 120.78 -0.1 -0.0827266710787558 31.Dec.2015 120.88 0 0 30.Dec.2015 120.88 0 0 29.Dec.2015 120.88 0.01 0.00827335153470671 28.Dec.2015 120.87 0.05 0.04138387684158252 23.Dec.2015 120.82 -0.01 -0.008276090374906894 22.Dec.2015 120.83 0.11 0.09111994698475812 21.Dec.2015 120.72 -0.15 -0.12410027302060064 18.Dec.2015 120.87 -0.06 -0.04961548002976929 17.Dec.2015 120.93 0.01 0.008269930532583526 16.Dec.2015 120.92 0.12 0.09933774834437085 15.Dec.2015 120.8 0.11 0.0911425967354379 14.Dec.2015 120.69 -0.11 -0.09105960264900662 11.Dec.2015 120.8 -0.15 -0.12401818933443572 10.Dec.2015 120.95 -0.04 -0.033060583519299115 09.Dec.2015 120.99 0.05 0.04134281461881925 08.Dec.2015 120.94 -0.07 -0.05784645897033303 07.Dec.2015 121.01 -0.07 -0.057813016187644534 04.Dec.2015 121.08 0.04 0.03304692663582287 03.Dec.2015 121.04 0.18 0.14893264934635114 02.Dec.2015 120.86 0 0 01.Dec.2015 120.86 0.04 0.03310710147326602 30.Nov.2015 120.82 0.07 0.057971014492753624 27.Nov.2015 120.75 0 0 26.Nov.2015 120.75 0.03 0.02485089463220676 25.Nov.2015 120.72 0.03 0.024857071836937607 24.Nov.2015 120.69 0.02 0.016574127786525235 23.Nov.2015 120.67 0.04 0.03315924728508663 20.Nov.2015 120.63 0.07 0.05806237558062376 19.Nov.2015 120.56 0.05 0.041490332752468675 18.Nov.2015 120.51 0.03 0.0249003984063745 17.Nov.2015 120.48 0.03 0.024906600249066 16.Nov.2015 120.45 -0.02 -0.01660164356271271 13.Nov.2015 120.47 0.02 0.016604400166044003 12.Nov.2015 120.45 -0.03 -0.0249003984063745 11.Nov.2015 120.48 -0.01 -0.008299443937256203 10.Nov.2015 120.49 0 0 09.Nov.2015 120.49 -0.04 -0.033186758483365136 06.Nov.2015 120.53 -0.05 -0.04146624647536905 05.Nov.2015 120.58 -0.01 -0.008292561572269675 04.Nov.2015 120.59 0.03 0.02488387524883875 03.Nov.2015 120.56 0.03 0.024890068862523852 02.Nov.2015 120.53 0.01 0.00829737802854298 30.Oct.2015 120.52 0.01 0.008298066550493735 29.Oct.2015 120.51 0.02 0.016598887874512407 28.Oct.2015 120.49 0.09 0.07475083056478406 27.Oct.2015 120.4 -0.06 -0.049809065249875474 26.Oct.2015 120.46 0.01 0.008302200083022002 23.Oct.2015 120.45 0.12 0.09972575417601595 22.Oct.2015 120.33 0.04 0.033252971984371105 21.Oct.2015 120.29 -0.04 -0.033241918058671986 20.Oct.2015 120.33 0.07 0.05820721769499418 19.Oct.2015 120.26 0.01 0.008316008316008316 16.Oct.2015 120.25 0.02 0.016634783331947102 15.Oct.2015 120.23 -0.01 -0.0083166999334664 14.Oct.2015 120.24 -0.1 -0.08309788931361144 13.Oct.2015 120.34 -0.06 -0.04983388704318937 12.Oct.2015 120.4 -0.04 -0.033211557622052475 09.Oct.2015 120.44 0.15 0.12469864494139164 08.Oct.2015 120.29 -0.02 -0.0166237220513673 07.Oct.2015 120.31 0.14 0.11650162270117334 06.Oct.2015 120.17 0.08 0.06661670413856274 05.Oct.2015 120.09 0.17 0.1417611741160774 02.Oct.2015 119.92 -0.09 -0.07499375052078994 01.Oct.2015 120.01 0.05 0.04168056018672891 30.Sept.2015 119.96 0.07 0.05838685461673201 29.Sept.2015 119.89 -0.13 -0.10831528078653557 28.Sept.2015 120.02 -0.12 -0.09988346928583319 25.Sept.2015 120.14 0.03 0.024977104321039046 24.Sept.2015 120.11 -0.1 -0.08318775476249896 23.Sept.2015 120.21 -0.05 -0.04157658406785299 22.Sept.2015 120.26 -0.21 -0.17431725740848344 21.Sept.2015 120.47 -0.13 -0.1077943615257048 18.Sept.2015 120.6 -0.04 -0.033156498673740056 17.Sept.2015 120.64 -0.01 -0.008288437629506838 16.Sept.2015 120.65 0.03 0.0248714972641353 15.Sept.2015 120.62 0.02 0.01658374792703151 14.Sept.2015 120.6 -0.03 -0.02486943546381497 11.Sept.2015 120.63 -0.1 -0.08282945415389713 10.Sept.2015 120.73 -0.02 -0.016563146997929608 09.Sept.2015 120.75 0.03 0.02485089463220676 08.Sept.2015 120.72 0.04 0.033145508783559825 07.Sept.2015 120.68 -0.06 -0.04969355640218651 04.Sept.2015 120.74 0.04 0.033140016570008285 03.Sept.2015 120.7 -0.04 -0.033129037601457675 02.Sept.2015 120.74 -0.02 -0.016561775422325273 01.Sept.2015 120.76 -0.03 -0.02483649308717609 31.Aug.2015 120.79 0.08 0.0662745422914423 28.Aug.2015 120.71 -0.01 -0.00828363154406892 27.Aug.2015 120.72 0.06 0.04972650422675286 26.Aug.2015 120.66 0.02 0.016578249336870028 25.Aug.2015 120.64 0.08 0.06635700066357 24.Aug.2015 120.56 -0.17 -0.1408100720616251 21.Aug.2015 120.73 -0.06 -0.04967298617435218 20.Aug.2015 120.79 -0.08 -0.06618681227765368 19.Aug.2015 120.87 0.01 0.008274036074797287 18.Aug.2015 120.86 0.01 0.008274720728175424 17.Aug.2015 120.85 -0.03 -0.024818001323626736 14.Aug.2015 120.88 0.02 0.016548072149594573 13.Aug.2015 120.86 0.02 0.0165508109897385 12.Aug.2015 120.84 -0.08 -0.06615944426066821 11.Aug.2015 120.92 -0.04 -0.03306878306878307 10.Aug.2015 120.96 -0.04 -0.03305785123966942 07.Aug.2015 121 0 0 06.Aug.2015 121 0.01 0.008265145879824779 05.Aug.2015 120.99 0 0 04.Aug.2015 120.99 0.02 0.01653302471687195 03.Aug.2015 120.97 -0.01 -0.008265829062654984 31.Jul.2015 120.98 0 0 30.Jul.2015 120.98 0.05 0.041346233358141075 29.Jul.2015 120.93 0.01 0.008269930532583526 28.Jul.2015 120.92 0.01 0.008270614506657845 27.Jul.2015 120.91 -0.05 -0.04133597883597884 24.Jul.2015 120.96 0.03 0.024807740014884644 23.Jul.2015 120.93 0.07 0.057918252523581 22.Jul.2015 120.86 -0.04 -0.033085194375516956 21.Jul.2015 120.9 -0.05 -0.0413393964448119 20.Jul.2015 120.95 0.1 0.08274720728175423 17.Jul.2015 120.85 0.14 0.11598044901002402 16.Jul.2015 120.71 0.14 0.11611511984739156 15.Jul.2015 120.57 0.05 0.0414868901427149 14.Jul.2015 120.52 0.02 0.016597510373443983 13.Jul.2015 120.5 0.05 0.04151100041511 10.Jul.2015 120.45 0.41 0.34155281572809065 09.Jul.2015 120.04 0.13 0.10841464431657076 08.Jul.2015 119.91 0.09 0.07511266900350526 07.Jul.2015 119.82 -0.11 -0.09172017009922455 06.Jul.2015 119.93 -0.11 -0.09163612129290237 03.Jul.2015 120.04 -0.08 -0.06660006660006661 02.Jul.2015 120.12 -0.07 -0.05824111822947001 01.Jul.2015 120.19 0.1 0.08327088017320343 30.Jun.2015 120.09 -0.04 -0.033297261300258056 29.Jun.2015 120.13 -0.25 -0.20767569363681676 26.Jun.2015 120.38 0.03 0.024927295388450354 25.Jun.2015 120.35 0.01 0.008309788931361143 24.Jun.2015 120.34 0.18 0.14980026631158455 22.Jun.2015 120.16 0.07 0.0582896161212424 19.Jun.2015 120.09 0.09 0.075 18.Jun.2015 120 -0.08 -0.06662225183211193 17.Jun.2015 120.08 0.1 0.08334722453742291 16.Jun.2015 119.98 -0.12 -0.09991673605328892 15.Jun.2015 120.1 -0.22 -0.18284574468085107 12.Jun.2015 120.32 -0.17 -0.14109054693335546 11.Jun.2015 120.49 0.09 0.07475083056478406 10.Jun.2015 120.4 -0.06 -0.049809065249875474 09.Jun.2015 120.46 -0.04 -0.03319502074688797 08.Jun.2015 120.5 -0.15 -0.12432656444260257 05.Jun.2015 120.65 -0.05 -0.041425020712510356 04.Jun.2015 120.7 -0.07 -0.057961414258507905 03.Jun.2015 120.77 0.05 0.0414181577203446 02.Jun.2015 120.72 0 0 01.Jun.2015 120.72 -0.09 -0.07449714427613609 29.May.2015 120.81 -0.03 -0.024826216484607744 28.May.2015 120.84 -0.02 -0.016548072149594573 27.May.2015 120.86 0.02 0.0165508109897385 26.May.2015 120.84 -0.13 -0.10746466065966769 22.May.2015 120.97 -0.06 -0.04957448566471123 21.May.2015 121.03 0.03 0.024793388429752067 20.May.2015 121 -0.03 -0.024787242832355616 19.May.2015 121.03 0.02 0.016527559705809436 18.May.2015 121.01 -0.02 -0.016524828554903743 15.May.2015 121.03 0.05 0.041329145313274925 13.May.2015 120.98 -0.07 -0.05782734407269723 12.May.2015 121.05 0.09 0.0744047619047619 11.May.2015 120.96 0.06 0.04962779156327544 08.May.2015 120.9 0.05 0.04137360364087712 07.May.2015 120.85 0.03 0.02483032610494951 06.May.2015 120.82 -0.16 -0.13225326500247975 05.May.2015 120.98 -0.09 -0.07433716032047576 04.May.2015 121.07 0.16 0.13232983210652552 30.Apr.2015 120.91 0.05 0.04137018037398643 29.Apr.2015 120.86 -0.03 -0.024815948382827364 28.Apr.2015 120.89 0.05 0.04137702747434624 27.Apr.2015 120.84 0.01 0.008276090374906894 24.Apr.2015 120.83 0.1 0.08282945415389713 23.Apr.2015 120.73 0.19 0.15762402521984403 22.Apr.2015 120.54 0.12 0.09965122072745392 21.Apr.2015 120.42 -0.02 -0.016605778811026237 20.Apr.2015 120.44 -0.02 -0.016603021749958494 17.Apr.2015 120.46 -0.11 -0.09123330845152194 16.Apr.2015 120.57 -0.04 -0.03316474587513473 15.Apr.2015 120.61 0.01 0.008291873963515755 14.Apr.2015 120.6 -0.1 -0.08285004142502071 13.Apr.2015 120.7 0.02 0.016572754391779913 10.Apr.2015 120.68 -0.02 -0.016570008285004142 09.Apr.2015 120.7 -0.03 -0.024848836246169136 08.Apr.2015 120.73 0.01 0.00828363154406892 07.Apr.2015 120.72 0.1 0.082904990880451 02.Apr.2015 120.62 0.06 0.0497677504976775 01.Apr.2015 120.56 0 0 31.Mar.2015 120.56 0.07 0.05809610756079343 30.Mar.2015 120.49 -0.01 -0.008298755186721992 27.Mar.2015 120.5 0.02 0.016600265604249667 26.Mar.2015 120.48 0.03 0.024906600249066 25.Mar.2015 120.45 -0.02 -0.01660164356271271 24.Mar.2015 120.47 -0.07 -0.05807200929152149 23.Mar.2015 120.54 0.03 0.024894199651481205 20.Mar.2015 120.51 -0.16 -0.13259302229220188 19.Mar.2015 120.67 0.08 0.0663404925781574 18.Mar.2015 120.59 -0.3 -0.24815948382827363 17.Mar.2015 120.89 -0.04 -0.033076986686512856 16.Mar.2015 120.93 0.03 0.02481389578163772 13.Mar.2015 120.9 -0.05 -0.0413393964448119 12.Mar.2015 120.95 0.2 0.16563146997929606 11.Mar.2015 120.75 0.11 0.09118037135278514 10.Mar.2015 120.64 -0.18 -0.14898195662969707 09.Mar.2015 120.82 -0.05 -0.041366757673533545 06.Mar.2015 120.87 0.18 0.14914243102162567 05.Mar.2015 120.69 0.02 0.016574127786525235 04.Mar.2015 120.67 -0.01 -0.008286377195889956 03.Mar.2015 120.68 0.03 0.024865312888520515 02.Mar.2015 120.65 0.12 0.09956027545009541 27.Feb.2015 120.53 0.32 0.26620081523999667 26.Feb.2015 120.21 0.08 0.06659452260051611 25.Feb.2015 120.13 -0.03 -0.024966711051930757 24.Feb.2015 120.16 0.06 0.04995836802664446 23.Feb.2015 120.1 0.15 0.12505210504376824 20.Feb.2015 119.95 -0.02 -0.01667083437526048 19.Feb.2015 119.97 0.02 0.016673614005835766 18.Feb.2015 119.95 0.15 0.12520868113522537 17.Feb.2015 119.8 0.01 0.008347942232239752 16.Feb.2015 119.79 0.1 0.08354916868577157 13.Feb.2015 119.69 0.18 0.15061501129612584 12.Feb.2015 119.51 -0.03 -0.025096202108080976 11.Feb.2015 119.54 -0.03 -0.025089905494689303 10.Feb.2015 119.57 0.03 0.025096202108080976 09.Feb.2015 119.54 -0.08 -0.06687844841999666 06.Feb.2015 119.62 0.2 0.16747613465081226 05.Feb.2015 119.42 0.06 0.05026809651474531 04.Feb.2015 119.36 0.15 0.12582837010317927 03.Feb.2015 119.21 0.24 0.20173152895687987 02.Feb.2015 118.97 0.04 0.033633229630875304 30.Jan.2015 118.93 -0.14 -0.11757789535567313 29.Jan.2015 119.07 -0.09 -0.0755287009063444 28.Jan.2015 119.16 -0.09 -0.07547169811320754 27.Jan.2015 119.25 -0.04 -0.03353172939894375 26.Jan.2015 119.29 0.13 0.10909701242027527 23.Jan.2015 119.16 0.6 0.5060728744939271 22.Jan.2015 118.56 0.23 0.1943716724414772 21.Jan.2015 118.33 0.04 0.0338151999323696 20.Jan.2015 118.29 0.02 0.01691045911896508 19.Jan.2015 118.27 0.14 0.11851350207398628 16.Jan.2015 118.13 0.08 0.0677678949597628 15.Jan.2015 118.05 0.01 0.008471704506946797 14.Jan.2015 118.04 -0.09 -0.0761872513332769 13.Jan.2015 118.13 0.05 0.04234417344173442 12.Jan.2015 118.08 0.02 0.01694053870913095 09.Jan.2015 118.06 0 0 08.Jan.2015 118.06 0.05 0.042369290738073044 07.Jan.2015 118.01 -0.03 -0.025415113520840395 06.Jan.2015 118.04 -0.16 -0.1353637901861252 05.Jan.2015 118.2 -0.13 -0.10986224964083495 02.Jan.2015 118.33 0.09 0.07611637347767253 31.Dec.2014 118.24 0.02 0.01691761123329386 30.Dec.2014 118.22 0.02 0.01692047377326565 29.Dec.2014 118.2 -- -- 23.Dec.2014 118.29 0.04 0.03382663847780127 22.Dec.2014 118.25 -0.06 -0.050714225340207926 19.Dec.2014 118.31 0.01 0.0084530853761623 18.Dec.2014 118.3 0.36 0.3052399525182296 17.Dec.2014 117.94 0.07 0.05938746076185628 16.Dec.2014 117.87 -0.28 -0.2369868810833686 15.Dec.2014 118.15 0.03 0.025397900440230273 12.Dec.2014 118.12 -0.14 -0.11838322340605445 11.Dec.2014 118.26 -0.17 -0.14354470995524782 10.Dec.2014 118.43 -0.18 -0.15175786190034568 09.Dec.2014 118.61 -0.14 -0.11789473684210526 08.Dec.2014 118.75 -0.04 -0.03367286808653927 05.Dec.2014 118.79 0.2 0.16864828400371026 04.Dec.2014 118.59 -0.03 -0.025290844714213456 03.Dec.2014 118.62 0.09 0.07593014426727411 02.Dec.2014 118.53 0.08 0.0675390460109751 01.Dec.2014 118.45 0.02 0.016887612935911508 28.Nov.2014 118.43 -0.06 -0.05063718457253777 27.Nov.2014 118.49 -0.07 -0.05904183535762483 26.Nov.2014 118.56 -0.05 -0.04215496163898491 25.Nov.2014 118.61 -0.05 -0.042137198719029156 24.Nov.2014 118.66 0.15 0.12657159733355836 21.Nov.2014 118.51 0.05 0.04220834036805673 20.Nov.2014 118.46 -0.2 -0.16854879487611663 19.Nov.2014 118.66 0.07 0.05902689940129859 18.Nov.2014 118.59 -0.01 -0.008431703204047217 17.Nov.2014 118.6 -0.07 -0.05898710710373304 14.Nov.2014 118.67 0 0 13.Nov.2014 118.67 -0.04 -0.033695560609889645 12.Nov.2014 118.71 -0.03 -0.025265285497726123 11.Nov.2014 118.74 0.05 0.04212654815064454 10.Nov.2014 118.69 0.04 0.0337126000842815 07.Nov.2014 118.65 -0.01 -0.008427439743805831 06.Nov.2014 118.66 0.07 0.05902689940129859 05.Nov.2014 118.59 0.03 0.025303643724696356 04.Nov.2014 118.56 -0.02 -0.016866250632484397 03.Nov.2014 118.58 0.02 0.016869095816464237 31.Oct.2014 118.56 0.12 0.10131712259371833 30.Oct.2014 118.44 -0.1 -0.08435970980259828 29.Oct.2014 118.54 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 29-Oct-2014 Month End Date Monthly Total (NAV) Return 31.Oct.2014 -- 30.Nov.2014 -0.109649 31.Dec.2014 -0.033917 31.Jan.2015 0.583559 28.Feb.2015 1.345329 31.Mar.2015 0.177419 30.Apr.2015 0.290312 31.May.2015 -0.082706 30.Jun.2015 -0.431525 31.Jul.2015 0.741111 31.Aug.2015 -0.157051 30.Sept.2015 -0.625413 31.Oct.2015 0.466822 30.Nov.2015 0.248921 31.Dec.2015 0.13601 31.Jan.2016 -0.785903 29.Feb.2016 -0.550321 31.Mar.2016 0.788128 30.Apr.2016 0.440895 31.May.2016 0.140798 30.Jun.2016 -0.359197 31.Jul.2016 0.63996 31.Aug.2016 0.421174 30.Sept.2016 0.25766 31.Oct.2016 0.115018 30.Nov.2016 -0.065649 31.Dec.2016 0.217028 31.Jan.2017 0.352459 28.Feb.2017 -0.310381 31.Mar.2017 0.432246 30.Apr.2017 0.286299 31.May.2017 0.212072 30.Jun.2017 0.529927 31.Jul.2017 0.259656 31.Aug.2017 -0.226611 30.Sept.2017 0.310446 31.Oct.2017 0.129439 30.Nov.2017 0.105034 31.Dec.2017 0.170165 31.Jan.2018 0.459826 28.Feb.2018 -0.313178 31.Mar.2018 -0.135229 30.Apr.2018 0.314973 31.May.2018 -1.441108 30.Jun.2018 0.248876 31.Jul.2018 0.351566 31.Aug.2018 -0.692521 30.Sept.2018 0.337624 31.Oct.2018 -0.524461 30.Nov.2018 -0.70846 31.Dec.2018 -0.251376 31.Jan.2019 0.59975 28.Feb.2019 0.322928 31.Mar.2019 -0.142265 30.Apr.2019 0.628255 31.May.2019 -0.427175 30.Jun.2019 0.490619 31.Jul.2019 0.666996 31.Aug.2019 -0.294479 30.Sept.2019 0.022846 31.Oct.2019 0.476151 30.Nov.2019 -0.016341 31.Dec.2019 0.477959 31.Jan.2020 -0.016273 29.Feb.2020 -0.716146 31.Mar.2020 -4.284032 30.Apr.2020 2.561247 31.May.2020 1.49503 30.Jun.2020 1.158032 31.Jul.2020 1.229742 31.Aug.2020 0.530973 30.Sept.2020 0.25426 31.Oct.2020 0.311751 30.Nov.2020 1.131564 31.Dec.2020 0.528636 31.Jan.2021 0.062775 28.Feb.2021 -0.321518 31.Mar.2021 0.154326 30.Apr.2021 0.047188 31.May.2021 -0.188664 30.Jun.2021 -0.161023 31.Jul.2021 -0.276265 31.Aug.2021 0.079151 30.Sept.2021 0.094225 31.Oct.2021 -1.185864 30.Nov.2021 -0.792063 31.Dec.2021 1.526627 31.Jan.2022 -0.389291 28.Feb.2022 -1.738714 31.Mar.2022 0.728629 30.Apr.2022 -0.612854 31.May.2022 0.649087 30.Jun.2022 -1.656713 31.Jul.2022 1.867544 31.Aug.2022 -0.936844 30.Sept.2022 -3.129447 31.Oct.2022 1.673711 30.Nov.2022 2.169937 31.Dec.2022 1.282412 31.Jan.2023 1.419927 28.Feb.2023 -1.837563 31.Mar.2023 0.461023 30.Apr.2023 0.23497 31.May.2023 -0.735591 30.Jun.2023 -0.991957 31.Jul.2023 1.530697 31.Aug.2023 0.211882 30.Sept.2023 -0.197127 31.Oct.2023 0.237724 30.Nov.2023 1.684658 31.Dec.2023 1.40816 31.Jan.2024 0.822881 29.Feb.2024 -0.316957 Ex-Date Total Distribution 20.Mar.2024 0.866537 20.Dec.2023 0.917963 20.Sept.2023 0.740556 20.Jun.2023 0.726595 20.Mar.2023 0.542409 20.Dec.2022 0.515998 20.Sept.2022 0.537243 20.Jun.2022 0.445909 21.Mar.2022 0.087374 20.Dec.2021 0.022811 20.Sept.2021 0.069018 21.Jun.2021 0.075585 22.Mar.2021 0.156176 21.Dec.2020 0.140494 30.Sept.2020 0.177723 22.Jun.2020 0.137218 20.Mar.2020 0.033036