BlackRock Global Absolute Return Bond Fund The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. Net Assets of Fund EUR 57 893 577 Share Class launch date 25.May.2012 Fund Launch Date 25.May.2012 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,14% ISIN LU0783530743 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 10 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRGARX2 SEDOL B7Z0KB4 29-Feb-2024 BlackRock Global Absolute Return Bond Fund Inception Date 25.May.2012 Fund Holdings as of - Total Net Assets - Number of Securities 249,00 Shares Outstanding - Name Weight (%) ISHARES CORPORATE BOND 0-5YR UCIT 10.5265 UMBS 30YR TBA 2.2716 BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033 1.9077 PIER_21-1 B RegS 1.8766 HOPSH_2 A RegS 1.666 GNKGO_23-PL1 A1 RegS 1.1992 DELAM_23-2 A1 RegS 1.1714 DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024 1.1416 SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031 1.1095 EURO_39 A1 RegS 1.0523 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 115.58 -0.08 -0.06916825177243645 27.Mar.2024 115.66 0.14 0.12119113573407202 26.Mar.2024 115.52 -0.07 -0.06055887187472965 25.Mar.2024 115.59 -0.07 -0.0605222203008819 22.Mar.2024 115.66 0.15 0.1298588866764782 21.Mar.2024 115.51 0.26 0.22559652928416485 20.Mar.2024 115.25 0.01 0.008677542519958347 19.Mar.2024 115.24 0.09 0.07815892314372558 18.Mar.2024 115.15 -0.02 -0.017365633411478683 15.Mar.2024 115.17 -0.16 -0.13873233330443077 14.Mar.2024 115.33 -0.07 -0.060658578856152515 13.Mar.2024 115.4 0.05 0.043346337234503686 12.Mar.2024 115.35 0.03 0.026014568158168574 11.Mar.2024 115.32 -0.07 -0.06066383568766791 08.Mar.2024 115.39 0.29 0.2519548218940052 07.Mar.2024 115.1 0.03 0.026071087164334754 06.Mar.2024 115.07 0.12 0.10439321444106132 05.Mar.2024 114.95 0.01 0.008700191404210893 04.Mar.2024 114.94 0.19 0.1655773420479303 01.Mar.2024 114.75 0.06 0.052314935914203504 29.Feb.2024 114.69 -0.02 -0.01743527155435446 28.Feb.2024 114.71 -0.08 -0.0696924819235125 27.Feb.2024 114.79 0.2 0.17453529976437734 26.Feb.2024 114.59 -0.23 -0.2003135342274865 23.Feb.2024 114.82 -0.02 -0.017415534656913968 22.Feb.2024 114.84 -0.15 -0.13044612575006523 21.Feb.2024 114.99 0.15 0.13061650992685475 20.Feb.2024 114.84 0.23 0.2006805688857866 19.Feb.2024 114.61 0.27 0.2361378345285989 16.Feb.2024 114.34 -0.4 -0.3486142583231654 15.Feb.2024 114.74 0.17 0.14838090250501876 14.Feb.2024 114.57 0.02 0.017459624618070713 13.Feb.2024 114.55 -0.16 -0.13948217243483568 12.Feb.2024 114.71 0.1 0.08725242125468982 09.Feb.2024 114.61 -0.14 -0.12200435729847495 08.Feb.2024 114.75 -0.16 -0.1392394047515447 07.Feb.2024 114.91 0.14 0.12198309662803869 06.Feb.2024 114.77 0.05 0.04358437935843794 05.Feb.2024 114.72 -0.21 -0.18271991647089533 02.Feb.2024 114.93 0.07 0.060943757617969704 01.Feb.2024 114.86 -0.22 -0.19117135905457072 31.Jan.2024 115.08 0.15 0.13051422605063953 30.Jan.2024 114.93 0.05 0.04352367688022284 29.Jan.2024 114.88 0.25 0.21809299485300532 26.Jan.2024 114.63 0.1 0.08731336767659129 25.Jan.2024 114.53 -0.09 -0.07852032804048159 24.Jan.2024 114.62 -0.01 -0.008723719794120214 23.Jan.2024 114.63 0.78 0.6851119894598156 22.Jan.2024 113.85 -0.01 -0.008782715615668365 19.Jan.2024 113.86 0.02 0.017568517217146872 18.Jan.2024 113.84 0.09 0.07912087912087912 17.Jan.2024 113.75 -0.29 -0.25429673798667135 16.Jan.2024 114.04 0.06 0.05264081417792595 15.Jan.2024 113.98 0.1 0.08781173164734808 12.Jan.2024 113.88 0.19 0.16712111883191133 11.Jan.2024 113.69 0.14 0.12329370321444298 10.Jan.2024 113.55 0.02 0.017616489033735576 09.Jan.2024 113.53 0.09 0.07933709449929478 08.Jan.2024 113.44 0.03 0.026452693765981836 05.Jan.2024 113.41 -0.3 -0.2638290387828687 04.Jan.2024 113.71 -0.06 -0.05273798013536082 03.Jan.2024 113.77 -0.06 -0.05271018185012738 02.Jan.2024 113.83 0.11 0.09672880759760816 29.Dec.2023 113.72 0.04 0.03518648838845883 28.Dec.2023 113.68 0.04 0.03519887363604365 27.Dec.2023 113.64 -0.08 -0.07034822370735139 22.Dec.2023 113.72 0.08 0.0703977472720873 21.Dec.2023 113.64 0.18 0.15864621893178213 20.Dec.2023 113.46 0.09 0.07938608097380259 19.Dec.2023 113.37 -0.14 -0.12333715091181394 18.Dec.2023 113.51 0.1 0.08817564588660612 15.Dec.2023 113.41 -0.06 -0.05287741253194677 14.Dec.2023 113.47 0.79 0.7011004614838481 13.Dec.2023 112.68 0.07 0.062161442145457775 12.Dec.2023 112.61 0.06 0.05330964015992892 11.Dec.2023 112.55 -0.24 -0.2127848213494104 08.Dec.2023 112.79 -0.16 -0.1416555998229305 07.Dec.2023 112.95 0.49 0.4357104748354971 06.Dec.2023 112.46 0.1 0.08899964400142399 05.Dec.2023 112.36 -0.03 -0.026692766260343448 04.Dec.2023 112.39 0.12 0.10688518749443306 01.Dec.2023 112.27 0.27 0.24107142857142858 30.Nov.2023 112 -0.21 -0.18714909544603867 29.Nov.2023 112.21 0.53 0.4745702005730659 28.Nov.2023 111.68 0.27 0.24234808365496813 27.Nov.2023 111.41 0.28 0.25195716728156214 24.Nov.2023 111.13 0 0 23.Nov.2023 111.13 -0.23 -0.2065373563218391 22.Nov.2023 111.36 -0.13 -0.11660238586420307 21.Nov.2023 111.49 0.07 0.06282534553940047 20.Nov.2023 111.42 -0.06 -0.05382131324004306 17.Nov.2023 111.48 -0.04 -0.035868005738880916 16.Nov.2023 111.52 0.19 0.17066379232911166 15.Nov.2023 111.33 -0.14 -0.12559433031308873 14.Nov.2023 111.47 0.96 0.8686996651886707 13.Nov.2023 110.51 -0.3 -0.2707336882952802 10.Nov.2023 110.81 -0.21 -0.18915510718789408 09.Nov.2023 111.02 -0.61 -0.546448087431694 08.Nov.2023 111.63 -0.03 -0.026867275658248254 07.Nov.2023 111.66 0.08 0.0716974368166338 06.Nov.2023 111.58 -0.11 -0.09848688333781001 03.Nov.2023 111.69 0.27 0.24232633279483037 02.Nov.2023 111.42 0.5 0.45077533357374683 31.Oct.2023 110.92 0.22 0.1987353206865402 30.Oct.2023 110.7 -0.14 -0.12630819198845183 27.Oct.2023 110.84 0.45 0.40764562007428207 26.Oct.2023 110.39 -0.08 -0.07241785100027157 25.Oct.2023 110.47 0.05 0.045281651874660385 24.Oct.2023 110.42 0.07 0.06343452650657 23.Oct.2023 110.35 0.26 0.23617040603142883 20.Oct.2023 110.09 0.31 0.28238294771360906 19.Oct.2023 109.78 -0.2 -0.18185124568103292 18.Oct.2023 109.98 -0.02 -0.01818181818181818 17.Oct.2023 110 -0.5 -0.45248868778280543 16.Oct.2023 110.5 -0.13 -0.11750881316098707 13.Oct.2023 110.63 0.21 0.19018293787357363 12.Oct.2023 110.42 -0.14 -0.12662807525325614 11.Oct.2023 110.56 0.01 0.009045680687471733 10.Oct.2023 110.55 0.03 0.02714440825190011 09.Oct.2023 110.52 0.49 0.4453330909751886 06.Oct.2023 110.03 -0.32 -0.28998640688717714 05.Oct.2023 110.35 0.07 0.06347479143997098 04.Oct.2023 110.28 -0.34 -0.30735852467908154 03.Oct.2023 110.62 0.1 0.09048136083966703 02.Oct.2023 110.52 -0.12 -0.10845986984815618 29.Sept.2023 110.64 0.23 0.2083144642695408 28.Sept.2023 110.41 -0.25 -0.22591722392915237 27.Sept.2023 110.66 -0.02 -0.018070112034694615 26.Sept.2023 110.68 0.06 0.054239739649249684 25.Sept.2023 110.62 0.01 0.009040773890245005 22.Sept.2023 110.61 0.23 0.2083710817177025 21.Sept.2023 110.38 -0.19 -0.17183684543727956 20.Sept.2023 110.57 0.16 0.14491440992663707 19.Sept.2023 110.41 -0.02 -0.01811102055600833 18.Sept.2023 110.43 -0.01 -0.009054690329590729 15.Sept.2023 110.44 -0.15 -0.13563613346595532 14.Sept.2023 110.59 0.11 0.09956553222302679 13.Sept.2023 110.48 0.13 0.11780697779791573 12.Sept.2023 110.35 0.1 0.09070294784580499 11.Sept.2023 110.25 0.2 0.18173557473875512 08.Sept.2023 110.05 0.05 0.045454545454545456 07.Sept.2023 110 0.01 0.009091735612328393 06.Sept.2023 109.99 -0.04 -0.03635372171226029 05.Sept.2023 110.03 -0.04 -0.03634051058417371 04.Sept.2023 110.07 -0.2 -0.18137299356125872 01.Sept.2023 110.27 0.23 0.20901490367139222 31.Aug.2023 110.04 -0.1 -0.09079353550027237 30.Aug.2023 110.14 0.47 0.4285584024801678 29.Aug.2023 109.67 -0.05 -0.045570543200874954 28.Aug.2023 109.72 -0.1 -0.09105809506465125 25.Aug.2023 109.82 0 0 24.Aug.2023 109.82 -0.25 -0.22712819115108568 23.Aug.2023 110.07 0.53 0.48384151907978823 22.Aug.2023 109.54 -0.22 -0.20043731778425655 21.Aug.2023 109.76 -0.27 -0.24538762155775698 18.Aug.2023 110.03 0.21 0.1912219996357676 17.Aug.2023 109.82 -0.11 -0.10006367688529064 16.Aug.2023 109.93 0.01 0.009097525473071324 14.Aug.2023 109.92 -0.29 -0.26313401687687143 11.Aug.2023 110.21 -0.5 -0.45163038569234937 10.Aug.2023 110.71 0.09 0.08135960947387452 09.Aug.2023 110.62 -0.11 -0.09934073873385713 08.Aug.2023 110.73 0.27 0.24443237370994025 07.Aug.2023 110.46 0.02 0.018109380659181457 04.Aug.2023 110.44 0.32 0.2905920813657828 03.Aug.2023 110.12 0.36 0.32798833819241985 02.Aug.2023 109.76 0.04 0.03645643456069996 01.Aug.2023 109.72 0.15 0.136898786164096 31.Jul.2023 109.57 0.11 0.10049333089713137 28.Jul.2023 109.46 0.18 0.16471449487554904 27.Jul.2023 109.28 -0.02 -0.018298261665141813 26.Jul.2023 109.3 0.03 0.02745492815960465 25.Jul.2023 109.27 -0.42 -0.3828972559029994 24.Jul.2023 109.69 0.09 0.08211678832116788 21.Jul.2023 109.6 -0.04 -0.036483035388544326 20.Jul.2023 109.64 -0.38 -0.34539174695509905 19.Jul.2023 110.02 0.22 0.20036429872495445 18.Jul.2023 109.8 0.25 0.22820629849383842 17.Jul.2023 109.55 -0.2 -0.18223234624145787 14.Jul.2023 109.75 0.17 0.15513779886840665 13.Jul.2023 109.58 0.59 0.5413340673456281 12.Jul.2023 108.99 0.71 0.6557074251939417 11.Jul.2023 108.28 0.02 0.018474043968224645 10.Jul.2023 108.26 0.34 0.31504818383988137 07.Jul.2023 107.92 0.45 0.4187215036754443 06.Jul.2023 107.47 -0.61 -0.5643967431532199 05.Jul.2023 108.08 -0.13 -0.12013677109324462 04.Jul.2023 108.21 0.05 0.046227810650887574 03.Jul.2023 108.16 -0.02 -0.018487705675725642 30.Jun.2023 108.18 -0.44 -0.40508193702817163 29.Jun.2023 108.62 -0.42 -0.38517975055025677 28.Jun.2023 109.04 -0.28 -0.2561287961946579 27.Jun.2023 109.32 0 0 26.Jun.2023 109.32 0.18 0.16492578339747113 22.Jun.2023 109.14 -0.08 -0.07324665812122322 21.Jun.2023 109.22 -0.23 -0.21014161717679306 20.Jun.2023 109.45 0.17 0.15556368960468522 19.Jun.2023 109.28 0.01 0.009151642719868217 16.Jun.2023 109.27 -0.65 -0.5913391557496361 15.Jun.2023 109.92 0.09 0.08194482381862879 14.Jun.2023 109.83 0.23 0.20985401459854014 13.Jun.2023 109.6 -0.93 -0.8414005247444133 12.Jun.2023 110.53 -0.22 -0.1986455981941309 09.Jun.2023 110.75 -0.19 -0.17126374616910042 08.Jun.2023 110.94 0.13 0.11731793159462142 07.Jun.2023 110.81 0 0 06.Jun.2023 110.81 -0.03 -0.027066041140382534 05.Jun.2023 110.84 -0.38 -0.34166516813522746 02.Jun.2023 111.22 -0.39 -0.3494310545650031 01.Jun.2023 111.61 0.32 0.28753706532482703 31.May.2023 111.29 0.79 0.7149321266968326 30.May.2023 110.5 0.05 0.04526935264825713 26.May.2023 110.45 -0.58 -0.5223813383770152 25.May.2023 111.03 -0.69 -0.6176154672395274 24.May.2023 111.72 -0.32 -0.28561228132809713 23.May.2023 112.04 -0.34 -0.30254493682149847 22.May.2023 112.38 0.17 0.15150164869441227 19.May.2023 112.21 -1.13 -0.9970001764602082 17.May.2023 113.34 -0.26 -0.22887323943661972 16.May.2023 113.6 0.03 0.026415426609139737 15.May.2023 113.57 -0.01 -0.008804366966015144 12.May.2023 113.58 -0.04 -0.035205069530012324 11.May.2023 113.62 0.34 0.3001412429378531 10.May.2023 113.28 -0.24 -0.21141649048625794 08.May.2023 113.52 -0.06 -0.05282620179609086 05.May.2023 113.58 -0.19 -0.16700360376197593 04.May.2023 113.77 0.41 0.36167960479887085 03.May.2023 113.36 -0.06 -0.05290072297654735 02.May.2023 113.42 0.21 0.1854959809204134 28.Apr.2023 113.21 -0.27 -0.23792738808600636 27.Apr.2023 113.48 -0.13 -0.11442654695889447 26.Apr.2023 113.61 0.05 0.044029587883057414 25.Apr.2023 113.56 0.23 0.20294714550427953 24.Apr.2023 113.33 -0.13 -0.11457782478406486 21.Apr.2023 113.46 0.07 0.061733838962871504 20.Apr.2023 113.39 0.23 0.2032520325203252 19.Apr.2023 113.16 -0.18 -0.15881418740074113 18.Apr.2023 113.34 -0.37 -0.32538914783220474 17.Apr.2023 113.71 -0.03 -0.026375945138034113 14.Apr.2023 113.74 -0.23 -0.2018074931999649 13.Apr.2023 113.97 0.35 0.3080443583876078 12.Apr.2023 113.62 -0.22 -0.1932536893886156 11.Apr.2023 113.84 -0.3 -0.2628351147713335 06.Apr.2023 114.14 0.05 0.043825050398807956 05.Apr.2023 114.09 0.15 0.13164823591363875 04.Apr.2023 113.94 0.16 0.1406222534716119 03.Apr.2023 113.78 0.4 0.3527959075674722 31.Mar.2023 113.38 0.06 0.05294740557712672 30.Mar.2023 113.32 0 0 29.Mar.2023 113.32 -0.09 -0.07935808129794551 28.Mar.2023 113.41 0.11 0.0970873786407767 27.Mar.2023 113.3 -0.07 -0.06174472964629091 24.Mar.2023 113.37 -0.28 -0.24637043554773427 23.Mar.2023 113.65 0.36 0.3177685585665107 22.Mar.2023 113.29 -0.09 -0.07937907920268125 21.Mar.2023 113.38 0.77 0.6837758636000355 20.Mar.2023 112.61 -0.6 -0.5299885169154668 17.Mar.2023 113.21 0.34 0.30123150527155135 16.Mar.2023 112.87 -0.13 -0.11504424778761062 15.Mar.2023 113 0.11 0.09743998582691116 14.Mar.2023 112.89 -0.78 -0.6861968857218264 13.Mar.2023 113.67 0.45 0.397456279809221 10.Mar.2023 113.22 0.66 0.5863539445628998 09.Mar.2023 112.56 0.05 0.044440494178295264 08.Mar.2023 112.51 -0.06 -0.05330016878386781 07.Mar.2023 112.57 0.05 0.04443654461429079 06.Mar.2023 112.52 -0.23 -0.2039911308203991 03.Mar.2023 112.75 -0.02 -0.017735213265939524 02.Mar.2023 112.77 -0.19 -0.16820113314447593 01.Mar.2023 112.96 0.09 0.07973775139541064 28.Feb.2023 112.87 -0.33 -0.2915194346289753 27.Feb.2023 113.2 -0.17 -0.14995148628384936 24.Feb.2023 113.37 -0.59 -0.5177255177255178 23.Feb.2023 113.96 -0.13 -0.1139451310369007 22.Feb.2023 114.09 0.07 0.06139273811611998 21.Feb.2023 114.02 -0.6 -0.5234688536032106 20.Feb.2023 114.62 0.29 0.25365170996238956 17.Feb.2023 114.33 0.03 0.026246719160104987 16.Feb.2023 114.3 -0.13 -0.11360657170322468 15.Feb.2023 114.43 -0.22 -0.19188835586567815 14.Feb.2023 114.65 -0.3 -0.26098303610265333 13.Feb.2023 114.95 -0.39 -0.33813074388763653 10.Feb.2023 115.34 -0.24 -0.20764838207302302 09.Feb.2023 115.58 0.13 0.11260285838025119 08.Feb.2023 115.45 0.08 0.0693421166681113 07.Feb.2023 115.37 -0.13 -0.11255411255411256 06.Feb.2023 115.5 -0.94 -0.8072827207145311 03.Feb.2023 116.44 -0.07 -0.06008067976997682 02.Feb.2023 116.51 0.42 0.3617882677233181 01.Feb.2023 116.09 0.09 0.07758620689655173 31.Jan.2023 116 0.13 0.11219470095797014 30.Jan.2023 115.87 -0.1 -0.08622919720617402 27.Jan.2023 115.97 0.03 0.025875452820424357 26.Jan.2023 115.94 0.13 0.11225282790777999 25.Jan.2023 115.81 0.14 0.12103397596611049 24.Jan.2023 115.67 0.01 0.008646031471554556 23.Jan.2023 115.66 -0.2 -0.17262213015708613 20.Jan.2023 115.86 0.27 0.23358422008824292 19.Jan.2023 115.59 -0.2 -0.1727264876068745 18.Jan.2023 115.79 0.17 0.1470333852274693 17.Jan.2023 115.62 0 0 16.Jan.2023 115.62 -0.08 -0.06914433880726016 13.Jan.2023 115.7 0.32 0.27734442711041773 12.Jan.2023 115.38 0.27 0.23455824863174354 11.Jan.2023 115.11 0.09 0.0782472613458529 10.Jan.2023 115.02 0.05 0.04348960598416978 09.Jan.2023 114.97 0.1 0.08705493166187865 06.Jan.2023 114.87 0.02 0.0174140182847192 05.Jan.2023 114.85 -0.18 -0.15648091802138572 04.Jan.2023 115.03 -0.05 -0.04344803614876608 03.Jan.2023 115.08 -0.16 -0.13884068031933355 02.Jan.2023 115.24 0.19 0.16514558887440242 30.Dec.2022 115.05 0.06 0.05217845030002609 29.Dec.2022 114.99 0.01 0.008697164724299879 28.Dec.2022 114.98 0.01 0.008697921196833956 27.Dec.2022 114.97 0.04 0.03480379361350387 23.Dec.2022 114.93 0 0 22.Dec.2022 114.93 -0.12 -0.10430247718383312 21.Dec.2022 115.05 0.06 0.05217845030002609 20.Dec.2022 114.99 0.11 0.09575208913649025 19.Dec.2022 114.88 0.16 0.1394700139470014 16.Dec.2022 114.72 0.1 0.08724480893386843 15.Dec.2022 114.62 0.37 0.3238512035010941 14.Dec.2022 114.25 0.22 0.19293168464439184 13.Dec.2022 114.03 0.15 0.13171759747102213 12.Dec.2022 113.88 0.05 0.04392515154177282 09.Dec.2022 113.83 -0.03 -0.026348146847005094 08.Dec.2022 113.86 -0.01 -0.008781944322472996 07.Dec.2022 113.87 0.16 0.14070882068419663 06.Dec.2022 113.71 -0.02 -0.017585509540138926 05.Dec.2022 113.73 0.18 0.15852047556142668 02.Dec.2022 113.55 0.07 0.06168487839266831 01.Dec.2022 113.48 0.06 0.05290072297654735 30.Nov.2022 113.42 -0.09 -0.07928816844330897 29.Nov.2022 113.51 0 0 28.Nov.2022 113.51 0.15 0.13232180663373325 25.Nov.2022 113.36 0.17 0.15018994610831346 24.Nov.2022 113.19 -0.02 -0.01766628389718223 23.Nov.2022 113.21 -0.03 -0.026492405510420345 22.Nov.2022 113.24 -0.11 -0.09704455227172475 21.Nov.2022 113.35 -0.11 -0.09695046712497797 18.Nov.2022 113.46 -0.09 -0.07926023778071334 17.Nov.2022 113.55 0.02 0.017616489033735576 16.Nov.2022 113.53 0.05 0.04406062742333451 15.Nov.2022 113.48 0.04 0.03526093088857546 14.Nov.2022 113.44 0 0 11.Nov.2022 113.44 0.01 0.008816009873931059 10.Nov.2022 113.43 0.17 0.150097121666961 09.Nov.2022 113.26 0.12 0.1060632844263744 08.Nov.2022 113.14 -0.03 -0.02650879208270743 07.Nov.2022 113.17 0.01 0.008837044892188053 04.Nov.2022 113.16 0.06 0.05305039787798409 03.Nov.2022 113.1 -0.14 -0.12363122571529495 02.Nov.2022 113.24 0.19 0.16806722689075632 31.Oct.2022 113.05 -0.07 -0.06188118811881188 28.Oct.2022 113.12 0.06 0.05306916681408102 27.Oct.2022 113.06 0.03 0.0265416261169601 26.Oct.2022 113.03 0 0 25.Oct.2022 113.03 0 0 24.Oct.2022 113.03 0.37 0.32842180010651517 21.Oct.2022 112.66 -0.18 -0.15951790145338532 20.Oct.2022 112.84 0.1 0.08869966294128083 19.Oct.2022 112.74 0.13 0.11544267827013587 18.Oct.2022 112.61 -0.1 -0.08872327211427558 17.Oct.2022 112.71 0.23 0.20448079658605975 14.Oct.2022 112.48 0.07 0.06227203985410551 13.Oct.2022 112.41 0.17 0.15146115466856735 12.Oct.2022 112.24 0.22 0.19639350116050705 11.Oct.2022 112.02 -0.37 -0.3292107838775692 10.Oct.2022 112.39 0.2 0.17826900793297085 07.Oct.2022 112.19 -0.06 -0.053452115812917596 06.Oct.2022 112.25 -0.2 -0.17785682525566918 05.Oct.2022 112.45 -0.15 -0.13321492007104796 04.Oct.2022 112.6 0.24 0.21359914560341758 03.Oct.2022 112.36 0.11 0.09799554565701558 30.Sept.2022 112.25 0.1 0.08916629514043692 29.Sept.2022 112.15 -0.35 -0.3111111111111111 28.Sept.2022 112.5 -0.45 -0.398406374501992 27.Sept.2022 112.95 -0.02 -0.017703815172169603 26.Sept.2022 112.97 -0.82 -0.7206257140346252 23.Sept.2022 113.79 -0.62 -0.5419106721440433 22.Sept.2022 114.41 -0.11 -0.09605309116311561 21.Sept.2022 114.52 -0.15 -0.13081015086770734 20.Sept.2022 114.67 -0.47 -0.4081987146083029 19.Sept.2022 115.14 0.04 0.03475238922675934 16.Sept.2022 115.1 -0.07 -0.06077971694017539 15.Sept.2022 115.17 0.08 0.06951081762099226 14.Sept.2022 115.09 0.02 0.01738072477622317 13.Sept.2022 115.07 0.11 0.09568545581071677 12.Sept.2022 114.96 -0.06 -0.05216484089723526 09.Sept.2022 115.02 0.04 0.034788658897199516 08.Sept.2022 114.98 0.32 0.27908599337170764 07.Sept.2022 114.66 0 0 06.Sept.2022 114.66 0.34 0.2974107767669699 05.Sept.2022 114.32 -0.41 -0.3573607600453238 02.Sept.2022 114.73 -0.06 -0.052269361442634374 01.Sept.2022 114.79 -0.06 -0.052242054854157595 31.Aug.2022 114.85 0.02 0.01741705129321606 30.Aug.2022 114.83 0.11 0.09588563458856346 29.Aug.2022 114.72 0.04 0.03487966515521451 26.Aug.2022 114.68 0 0 25.Aug.2022 114.68 -0.05 -0.043580580493332174 24.Aug.2022 114.73 0.07 0.06105006105006105 23.Aug.2022 114.66 -0.06 -0.05230125523012552 22.Aug.2022 114.72 -0.03 -0.026143790849673203 19.Aug.2022 114.75 0.02 0.017432232197332868 18.Aug.2022 114.73 -0.13 -0.11318126414765801 17.Aug.2022 114.86 -0.05 -0.04351231398485771 16.Aug.2022 114.91 0.21 0.18308631211857018 12.Aug.2022 114.7 0.3 0.26223776223776224 11.Aug.2022 114.4 0.07 0.06122627481850783 10.Aug.2022 114.33 -0.2 -0.17462673535318257 09.Aug.2022 114.53 0.04 0.03493754913092847 08.Aug.2022 114.49 0.22 0.19252647238995363 05.Aug.2022 114.27 -0.3 -0.26184865147944486 04.Aug.2022 114.57 0 0 03.Aug.2022 114.57 0.3 0.26253609871357314 02.Aug.2022 114.27 -0.06 -0.05247966413014957 01.Aug.2022 114.33 -0.04 -0.03497420652268952 29.Jul.2022 114.37 0.01 0.008744316194473592 28.Jul.2022 114.36 -0.18 -0.1571503404924044 27.Jul.2022 114.54 0.16 0.1398845952089526 26.Jul.2022 114.38 -0.15 -0.13097005151488694 25.Jul.2022 114.53 0.15 0.13114180800839306 22.Jul.2022 114.38 -0.11 -0.09607826011005328 21.Jul.2022 114.49 0.06 0.05243380232456524 20.Jul.2022 114.43 0.4 0.3507848811716215 19.Jul.2022 114.03 0.06 0.052645433008686494 18.Jul.2022 113.97 0.04 0.03510927762661283 15.Jul.2022 113.93 -0.14 -0.12273165600070132 14.Jul.2022 114.07 0.01 0.00876731544800982 13.Jul.2022 114.06 0.29 0.2549002373209106 12.Jul.2022 113.77 -0.07 -0.06148981026001406 11.Jul.2022 113.84 -0.05 -0.043902010712090614 08.Jul.2022 113.89 -0.01 -0.00877963125548727 07.Jul.2022 113.9 0.37 0.32590504712410817 06.Jul.2022 113.53 0.01 0.008809020436927413 05.Jul.2022 113.52 -0.25 -0.21974158389733672 04.Jul.2022 113.77 0.07 0.06156552330694811 01.Jul.2022 113.7 -0.28 -0.24565713283032112 30.Jun.2022 113.98 -0.54 -0.4715333566189312 29.Jun.2022 114.52 -0.21 -0.18303843807199513 28.Jun.2022 114.73 0.01 0.008716875871687587 27.Jun.2022 114.72 -0.12 -0.1044932079414838 24.Jun.2022 114.84 -0.15 -0.13044612575006523 22.Jun.2022 114.99 -0.24 -0.20827909398594116 21.Jun.2022 115.23 0.03 0.026041666666666668 20.Jun.2022 115.2 -0.01 -0.008679802100512108 17.Jun.2022 115.21 -0.19 -0.16464471403812825 16.Jun.2022 115.4 -0.22 -0.19027849852966613 15.Jun.2022 115.62 -0.37 -0.31899301663936547 14.Jun.2022 115.99 0.3 0.25931368311867925 13.Jun.2022 115.69 0.23 0.199203187250996 10.Jun.2022 115.46 0.39 0.3389241331363518 09.Jun.2022 115.07 -0.02 -0.017377704405248065 08.Jun.2022 115.09 0.09 0.0782608695652174 07.Jun.2022 115 0.07 0.06090663882363177 03.Jun.2022 114.93 0.11 0.09580212506531963 02.Jun.2022 114.82 0.23 0.20071559472903394 01.Jun.2022 114.59 0.01 0.008727526618956188 31.May.2022 114.58 0.14 0.1223348479552604 30.May.2022 114.44 0.42 0.36835642869671986 27.May.2022 114.02 -0.11 -0.096381319547884 25.May.2022 114.13 -0.26 -0.22729259550660022 24.May.2022 114.39 0.04 0.034980323567993 23.May.2022 114.35 -0.1 -0.08737439930100481 20.May.2022 114.45 0.13 0.11371588523442967 19.May.2022 114.32 -0.3 -0.2617344268016053 18.May.2022 114.62 0.23 0.2010665267943002 17.May.2022 114.39 0.25 0.21902926230944456 16.May.2022 114.14 -0.25 -0.21855057260250021 13.May.2022 114.39 0.23 0.20147161878065872 12.May.2022 114.16 -0.32 -0.27952480782669464 11.May.2022 114.48 0.1 0.08742787200559539 10.May.2022 114.38 -0.39 -0.33981005489239346 06.May.2022 114.77 -0.01 -0.008712319219376197 05.May.2022 114.78 -0.09 -0.07834943849569079 04.May.2022 114.87 0.17 0.14821272885789014 03.May.2022 114.7 -0.02 -0.017433751743375175 02.May.2022 114.72 0 0 29.Apr.2022 114.72 0.02 0.017436791630340016 28.Apr.2022 114.7 0.27 0.23595211046054357 27.Apr.2022 114.43 -0.32 -0.2788671023965142 26.Apr.2022 114.75 0.01 0.008715356458079136 25.Apr.2022 114.74 -0.45 -0.3906589113638337 22.Apr.2022 115.19 -0.18 -0.15601976250325042 21.Apr.2022 115.37 0.21 0.18235498436957276 20.Apr.2022 115.16 0.01 0.008684324793747287 19.Apr.2022 115.15 0.18 0.15656258154301123 14.Apr.2022 114.97 0.35 0.3053568312685395 13.Apr.2022 114.62 -0.28 -0.24369016536118362 12.Apr.2022 114.9 -0.37 -0.320985512275527 11.Apr.2022 115.27 0.03 0.026032627559875045 08.Apr.2022 115.24 0.13 0.11293545304491356 07.Apr.2022 115.11 -0.14 -0.12147505422993492 06.Apr.2022 115.25 0.25 0.21739130434782608 05.Apr.2022 115 0.05 0.04349717268377556 04.Apr.2022 114.95 0.11 0.09578544061302682 01.Apr.2022 114.84 0.24 0.2094240837696335 31.Mar.2022 114.6 -0.13 -0.11330950928266365 30.Mar.2022 114.73 0.27 0.23589026734230298 29.Mar.2022 114.46 -0.06 -0.05239259517988124 28.Mar.2022 114.52 -0.12 -0.104675505931612 25.Mar.2022 114.64 0.35 0.3062385160556479 24.Mar.2022 114.29 0 0 23.Mar.2022 114.29 0.03 0.02625590757920532 22.Mar.2022 114.26 0.22 0.1929147667485093 21.Mar.2022 114.04 0.39 0.34315882094148703 18.Mar.2022 113.65 0.08 0.07044113762437264 17.Mar.2022 113.57 0.12 0.10577346848832085 16.Mar.2022 113.45 0.25 0.22084805653710246 15.Mar.2022 113.2 -0.25 -0.22036139268400176 14.Mar.2022 113.45 0.16 0.14123047047400478 11.Mar.2022 113.29 0.12 0.10603516833082972 10.Mar.2022 113.17 0.26 0.23027189797183598 09.Mar.2022 112.91 0.12 0.1063924106747052 08.Mar.2022 112.79 0.05 0.044349831470640415 07.Mar.2022 112.74 -0.26 -0.23008849557522124 04.Mar.2022 113 -0.4 -0.3527336860670194 03.Mar.2022 113.4 -0.11 -0.09690776143071095 02.Mar.2022 113.51 0.03 0.026436376454000706 01.Mar.2022 113.48 -0.72 -0.6304728546409807 28.Feb.2022 114.2 -0.36 -0.31424581005586594 25.Feb.2022 114.56 0.13 0.11360657170322468 24.Feb.2022 114.43 -0.62 -0.5388961321164711 23.Feb.2022 115.05 0.29 0.25270128964796096 22.Feb.2022 114.76 -0.04 -0.03484320557491289 21.Feb.2022 114.8 -0.09 -0.07833579946035338 18.Feb.2022 114.89 -0.2 -0.17377704405248068 17.Feb.2022 115.09 -0.26 -0.22540095361941917 16.Feb.2022 115.35 0.02 0.017341541663053846 15.Feb.2022 115.33 0 0 14.Feb.2022 115.33 -0.11 -0.09528759528759528 11.Feb.2022 115.44 -0.18 -0.15568240788790866 10.Feb.2022 115.62 0.11 0.09522985022941736 09.Feb.2022 115.51 -0.05 -0.04326756663205261 08.Feb.2022 115.56 0.1 0.08661008141347652 07.Feb.2022 115.46 0 0 04.Feb.2022 115.46 -0.3 -0.2591568762957844 03.Feb.2022 115.76 0.22 0.19041024753332178 02.Feb.2022 115.54 0.01 0.00865576040855189 01.Feb.2022 115.53 -0.02 -0.01730852444829078 31.Jan.2022 115.55 0.02 0.01731152081710378 28.Jan.2022 115.53 -0.07 -0.06055363321799308 27.Jan.2022 115.6 -0.09 -0.07779410493560376 26.Jan.2022 115.69 0.2 0.17317516668109792 25.Jan.2022 115.49 -0.07 -0.060574593284873655 24.Jan.2022 115.56 -0.19 -0.16414686825053995 21.Jan.2022 115.75 -0.1 -0.08631851532153648 20.Jan.2022 115.85 -0.04 -0.034515488825610494 19.Jan.2022 115.89 0.17 0.14690632561354994 18.Jan.2022 115.72 -0.13 -0.11221406991799741 17.Jan.2022 115.85 0.11 0.09504060825989287 14.Jan.2022 115.74 -0.1 -0.08632596685082873 13.Jan.2022 115.84 -0.04 -0.03451846738004832 12.Jan.2022 115.88 -0.12 -0.10344827586206896 11.Jan.2022 116 -0.2 -0.1721170395869191 10.Jan.2022 116.2 0 0 07.Jan.2022 116.2 0.02 0.01721466689619556 06.Jan.2022 116.18 0.18 0.15517241379310345 05.Jan.2022 116 0 0 04.Jan.2022 116 0.08 0.06901311249137336 03.Jan.2022 115.92 0.33 0.28549182455229694 31.Dec.2021 115.59 -0.09 -0.07780082987551867 30.Dec.2021 115.68 -0.02 -0.01728608470181504 29.Dec.2021 115.7 0.36 0.3121206866655107 28.Dec.2021 115.34 0.02 0.01734304543877905 27.Dec.2021 115.32 -0.03 -0.02600780234070221 23.Dec.2021 115.35 0.16 0.13890094626269642 22.Dec.2021 115.19 0.1 0.08688852202624034 21.Dec.2021 115.09 0.26 0.22642166681180875 20.Dec.2021 114.83 0.05 0.04356159609688099 17.Dec.2021 114.78 -0.09 -0.07834943849569079 16.Dec.2021 114.87 -0.05 -0.0435085276714236 15.Dec.2021 114.92 0.09 0.07837673081947226 14.Dec.2021 114.83 0.17 0.1482644339787197 13.Dec.2021 114.66 -0.1 -0.08713837574067619 10.Dec.2021 114.76 0.12 0.104675505931612 09.Dec.2021 114.64 -0.07 -0.06102345044024061 08.Dec.2021 114.71 0.05 0.043607186464329324 07.Dec.2021 114.66 0.24 0.2097535395909806 06.Dec.2021 114.42 -0.03 -0.02621231979030144 03.Dec.2021 114.45 0.07 0.06119951040391677 02.Dec.2021 114.38 -0.22 -0.19197207678883071 01.Dec.2021 114.6 0.17 0.1485624399196015 30.Nov.2021 114.43 -0.38 -0.3309816218099469 29.Nov.2021 114.81 0.17 0.14829030006978366 26.Nov.2021 114.64 -0.8 -0.693000693000693 25.Nov.2021 115.44 -0.31 -0.2678185745140389 24.Nov.2021 115.75 0.15 0.12975778546712802 23.Nov.2021 115.6 0.04 0.034614053305642094 22.Nov.2021 115.56 0.45 0.39093041438623927 19.Nov.2021 115.11 -0.26 -0.22536187917136172 18.Nov.2021 115.37 -0.13 -0.11255411255411256 17.Nov.2021 115.5 -0.18 -0.15560165975103735 16.Nov.2021 115.68 0.04 0.03459010722933241 15.Nov.2021 115.64 0.16 0.13855213023900242 12.Nov.2021 115.48 0.18 0.15611448395490027 11.Nov.2021 115.3 0.31 0.26958865988346814 10.Nov.2021 114.99 0.18 0.1567807682257643 09.Nov.2021 114.81 -0.23 -0.19993045897079276 08.Nov.2021 115.04 -0.02 -0.017382235355466714 05.Nov.2021 115.06 -0.21 -0.18218096642665046 04.Nov.2021 115.27 -0.4 -0.3458113599031728 03.Nov.2021 115.67 0.2 0.1732051615138131 02.Nov.2021 115.47 0.15 0.13007284079084286 29.Oct.2021 115.32 -0.14 -0.12125411397886714 28.Oct.2021 115.46 -0.27 -0.23330165039315648 27.Oct.2021 115.73 -0.38 -0.32727585909913015 26.Oct.2021 116.11 0.15 0.12935494998275268 25.Oct.2021 115.96 -0.34 -0.292347377472055 22.Oct.2021 116.3 -0.32 -0.2743954724747042 21.Oct.2021 116.62 -0.08 -0.06855184233076264 20.Oct.2021 116.7 0.03 0.025713551041398816 19.Oct.2021 116.67 0.13 0.11154968251244209 18.Oct.2021 116.54 -0.07 -0.06002915701912358 15.Oct.2021 116.61 0.3 0.25793139025019346 14.Oct.2021 116.31 -0.01 -0.00859697386519945 13.Oct.2021 116.32 -0.39 -0.3341615971210693 12.Oct.2021 116.71 -0.2 -0.1710717646052519 11.Oct.2021 116.91 -0.1 -0.0854627809588924 08.Oct.2021 117.01 -0.05 -0.04271313856142149 07.Oct.2021 117.06 0.1 0.08549931600547196 06.Oct.2021 116.96 -0.22 -0.1877453490356716 05.Oct.2021 117.18 -0.12 -0.10230179028132992 04.Oct.2021 117.3 0.02 0.017053206002728513 01.Oct.2021 117.28 -0.33 -0.28058838534138253 30.Sept.2021 117.61 0.21 0.1788756388415673 29.Sept.2021 117.4 -0.13 -0.11061005700672169 28.Sept.2021 117.53 0.13 0.11073253833049404 27.Sept.2021 117.4 -0.1 -0.0851063829787234 24.Sept.2021 117.5 0.21 0.17904339670901184 23.Sept.2021 117.29 0.3 0.256432173690059 22.Sept.2021 116.99 -0.06 -0.05126014523707817 21.Sept.2021 117.05 -0.03 -0.02562350529552443 20.Sept.2021 117.08 -0.42 -0.3574468085106383 17.Sept.2021 117.5 0.26 0.22176731490958718 16.Sept.2021 117.24 0.02 0.017061934823408974 15.Sept.2021 117.22 0.11 0.09392878490308257 14.Sept.2021 117.11 0.03 0.02562350529552443 13.Sept.2021 117.08 -0.03 -0.025616941337204338 10.Sept.2021 117.11 -0.01 -0.00853825136612022 09.Sept.2021 117.12 0.11 0.09400905905478164 08.Sept.2021 117.01 -0.12 -0.10245026893195594 07.Sept.2021 117.13 0.13 0.1111111111111111 06.Sept.2021 117 -0.14 -0.11951511012463718 03.Sept.2021 117.14 0.14 0.11965811965811966 02.Sept.2021 117 -0.07 -0.05979328606816434 01.Sept.2021 117.07 0.08 0.06838191298401573 31.Aug.2021 116.99 -0.01 -0.008547008547008548 30.Aug.2021 117 -0.07 -0.05979328606816434 27.Aug.2021 117.07 -0.1 -0.08534607834769992 26.Aug.2021 117.17 0.17 0.1452991452991453 25.Aug.2021 117 0.09 0.07698229407236336 24.Aug.2021 116.91 -0.03 -0.025654181631605953 23.Aug.2021 116.94 -0.04 -0.034193879295606085 20.Aug.2021 116.98 0 0 19.Aug.2021 116.98 -0.06 -0.05126452494873548 18.Aug.2021 117.04 0.1 0.08551393877201983 17.Aug.2021 116.94 0.1 0.08558712769599452 16.Aug.2021 116.84 -0.36 -0.30716723549488056 13.Aug.2021 117.2 -0.2 -0.17035775127768313 12.Aug.2021 117.4 0.1 0.08525149190110827 11.Aug.2021 117.3 0.09 0.07678525723061172 10.Aug.2021 117.21 0.13 0.11103518961393918 09.Aug.2021 117.08 -0.1 -0.08533879501621437 06.Aug.2021 117.18 0.23 0.19666524155622062 05.Aug.2021 116.95 0.35 0.30017152658662094 04.Aug.2021 116.6 0.09 0.0772465882756845 03.Aug.2021 116.51 -0.48 -0.41029147790409437 02.Aug.2021 116.99 -0.01 -0.008547008547008548 30.Jul.2021 117 -0.09 -0.07686395080707148 29.Jul.2021 117.09 0.04 0.03417343015805212 28.Jul.2021 117.05 0.1 0.08550662676357418 27.Jul.2021 116.95 -0.22 -0.18776137236493984 26.Jul.2021 117.17 0.02 0.017072129748186088 23.Jul.2021 117.15 -0.03 -0.025601638504864313 22.Jul.2021 117.18 -0.06 -0.0511770726714432 21.Jul.2021 117.24 0.48 0.41109969167523125 20.Jul.2021 116.76 -0.29 -0.24775736864587783 19.Jul.2021 117.05 -0.29 -0.2471450485767854 16.Jul.2021 117.34 -0.01 -0.008521516829995739 15.Jul.2021 117.35 -0.19 -0.16164709885996256 14.Jul.2021 117.54 0.09 0.07662835249042145 13.Jul.2021 117.45 -0.07 -0.0595643294758339 12.Jul.2021 117.52 0.06 0.051081219138430105 09.Jul.2021 117.46 0.27 0.23039508490485536 08.Jul.2021 117.19 -0.06 -0.0511727078891258 07.Jul.2021 117.25 -0.2 -0.17028522775649213 06.Jul.2021 117.45 -0.26 -0.22088182822190128 05.Jul.2021 117.71 -0.11 -0.09336275674758106 02.Jul.2021 117.82 0.1 0.08494733265375468 01.Jul.2021 117.72 0.05 0.04249171411574743 30.Jun.2021 117.67 -0.14 -0.11883541295306001 29.Jun.2021 117.81 0.14 0.1189767995240928 28.Jun.2021 117.67 -0.11 -0.09339446425539141 25.Jun.2021 117.78 -0.1 -0.08483203257550051 24.Jun.2021 117.88 0.06 0.05092514004413512 22.Jun.2021 117.82 -0.14 -0.1186842997626314 21.Jun.2021 117.96 0.2 0.16983695652173914 18.Jun.2021 117.76 -0.24 -0.2033898305084746 17.Jun.2021 118 0.12 0.10179843909060061 16.Jun.2021 117.88 -0.13 -0.11016015591898992 15.Jun.2021 118.01 0.05 0.0423872499152255 14.Jun.2021 117.96 0.09 0.07635530669381523 11.Jun.2021 117.87 -0.13 -0.11016949152542373 10.Jun.2021 118 0.17 0.14427565136213188 09.Jun.2021 117.83 -0.12 -0.10173802458668928 08.Jun.2021 117.95 -0.12 -0.10163462352841535 07.Jun.2021 118.07 0.1 0.08476731372382809 04.Jun.2021 117.97 -0.24 -0.203028508586414 03.Jun.2021 118.21 0.1 0.08466683600033867 02.Jun.2021 118.11 -0.15 -0.12683916793505834 01.Jun.2021 118.26 0.14 0.11852353538774128 31.May.2021 118.12 0.01 0.008466683600033867 28.May.2021 118.11 -0.14 -0.11839323467230443 27.May.2021 118.25 0.29 0.2458460495083079 26.May.2021 117.96 0.07 0.05937738569853253 25.May.2021 117.89 -0.18 -0.15245193529262302 21.May.2021 118.07 0.05 0.04236570072869005 20.May.2021 118.02 0.06 0.0508646998982706 19.May.2021 117.96 -0.09 -0.07623888182973317 18.May.2021 118.05 0.06 0.05085176709890669 17.May.2021 117.99 0.11 0.09331523583305056 14.May.2021 117.88 -0.22 -0.18628281117696868 12.May.2021 118.1 0.19 0.16113985242981935 11.May.2021 117.91 0.16 0.13588110403397027 10.May.2021 117.75 0.16 0.13606599200612296 07.May.2021 117.59 -0.23 -0.1952130368358513 06.May.2021 117.82 0 0 05.May.2021 117.82 0.05 0.04245563386261357 04.May.2021 117.77 -0.28 -0.23718763235916984 03.May.2021 118.05 0.04 0.033895432590458435 30.Apr.2021 118.01 -0.15 -0.12694651320243738 29.Apr.2021 118.16 0.18 0.1525682319037125 28.Apr.2021 117.98 0.09 0.0763423530409704 27.Apr.2021 117.89 0.07 0.05941266338482431 26.Apr.2021 117.82 0.01 0.008488243782361429 23.Apr.2021 117.81 -0.01 -0.008487523340689187 22.Apr.2021 117.82 0.07 0.059447983014861996 21.Apr.2021 117.75 -0.06 -0.05092946269416858 20.Apr.2021 117.81 -0.2 -0.16947716295229218 19.Apr.2021 118.01 0.13 0.11028164234815066 16.Apr.2021 117.88 0.1 0.08490405841399219 15.Apr.2021 117.78 -0.19 -0.16105789607527338 14.Apr.2021 117.97 0.07 0.05937234944868533 13.Apr.2021 117.9 -0.27 -0.2284843869002285 12.Apr.2021 118.17 0.12 0.10165184243964422 09.Apr.2021 118.05 0.09 0.0762970498474059 08.Apr.2021 117.96 -0.09 -0.07623888182973317 07.Apr.2021 118.05 -0.02 -0.01693910392140256 06.Apr.2021 118.07 0.02 0.0169419737399407 01.Apr.2021 118.05 -0.03 -0.02540650406504065 31.Mar.2021 118.08 0 0 30.Mar.2021 118.08 0.08 0.06779661016949153 29.Mar.2021 118 0.11 0.09330732038340826 26.Mar.2021 117.89 0.01 0.00848320325755005 25.Mar.2021 117.88 -0.15 -0.1270863339828857 24.Mar.2021 118.03 0.07 0.0593421498813157 23.Mar.2021 117.96 -0.07 -0.05930695585868 22.Mar.2021 118.03 -0.08 -0.06773346880027094 19.Mar.2021 118.11 0.07 0.05930193154862758 18.Mar.2021 118.04 0.13 0.11025358324145534 17.Mar.2021 117.91 0.1 0.08488243782361429 16.Mar.2021 117.81 -0.08 -0.06785986936975147 15.Mar.2021 117.89 -0.09 -0.07628411595185625 12.Mar.2021 117.98 0.21 0.17831366222297698 11.Mar.2021 117.77 0.09 0.07647858599592114 10.Mar.2021 117.68 0.08 0.06802721088435375 09.Mar.2021 117.6 -0.23 -0.19519646948994313 08.Mar.2021 117.83 -0.01 -0.008486082824168364 05.Mar.2021 117.84 0.18 0.1529831718510964 04.Mar.2021 117.66 -0.16 -0.135800373451027 03.Mar.2021 117.82 0.13 0.11045968221599116 02.Mar.2021 117.69 -0.16 -0.1357658039881205 01.Mar.2021 117.85 0.22 0.18702711893224516 26.Feb.2021 117.63 -0.18 -0.15278838808250572 25.Feb.2021 117.81 -0.12 -0.10175527855507505 24.Feb.2021 117.93 0.15 0.1273560876209883 23.Feb.2021 117.78 0.08 0.06796941376380629 22.Feb.2021 117.7 -0.05 -0.04246284501061571 19.Feb.2021 117.75 -0.02 -0.016982253545045428 18.Feb.2021 117.77 0.03 0.02547987090198743 17.Feb.2021 117.74 -0.01 -0.008492569002123142 16.Feb.2021 117.75 0.01 0.008493290300662476 15.Feb.2021 117.74 0.09 0.0764980875478113 12.Feb.2021 117.65 0.08 0.0680445691928213 11.Feb.2021 117.57 -0.1 -0.08498342823149486 10.Feb.2021 117.67 0.06 0.051016070062069555 09.Feb.2021 117.61 0.08 0.0680677273887518 08.Feb.2021 117.53 0.05 0.042560435818862784 05.Feb.2021 117.48 0.1 0.08519338899301414 04.Feb.2021 117.38 0.06 0.05114217524718718 03.Feb.2021 117.32 0.12 0.10238907849829351 02.Feb.2021 117.2 0.07 0.0597626568769743 01.Feb.2021 117.13 0.05 0.04270584215920738 29.Jan.2021 117.08 0.15 0.1282818780466946 28.Jan.2021 116.93 0 0 27.Jan.2021 116.93 -0.06 -0.051286434738011796 26.Jan.2021 116.99 -0.13 -0.11099726775956284 25.Jan.2021 117.12 0.32 0.273972602739726 22.Jan.2021 116.8 -0.39 -0.3327929004181244 21.Jan.2021 117.19 0.12 0.10250277611685317 20.Jan.2021 117.07 -0.03 -0.025619128949615714 19.Jan.2021 117.1 0.05 0.042716787697565144 18.Jan.2021 117.05 0.1 0.08550662676357418 15.Jan.2021 116.95 0.15 0.1284246575342466 14.Jan.2021 116.8 -0.08 -0.06844626967830253 13.Jan.2021 116.88 0 0 12.Jan.2021 116.88 -0.04 -0.03421142661648991 11.Jan.2021 116.92 0.03 0.02566515527418941 08.Jan.2021 116.89 -0.04 -0.03420850081245189 07.Jan.2021 116.93 0.02 0.01710717646052519 06.Jan.2021 116.91 -0.13 -0.11107313738892687 05.Jan.2021 117.04 0.31 0.2655701190782147 04.Jan.2021 116.73 0.02 0.017136492160054837 31.Dec.2020 116.71 -0.01 -0.008567511994516792 30.Dec.2020 116.72 -0.03 -0.02569593147751606 29.Dec.2020 116.75 0.02 0.01713355606956224 28.Dec.2020 116.73 0.03 0.02570694087403599 23.Dec.2020 116.7 0.2 0.17167381974248927 22.Dec.2020 116.5 0.05 0.042936882782310004 21.Dec.2020 116.45 -0.02 -0.017171803897999483 18.Dec.2020 116.47 0.28 0.24098459419915655 17.Dec.2020 116.19 -0.29 -0.24896978021978022 16.Dec.2020 116.48 0.45 0.3878307334310092 15.Dec.2020 116.03 -0.27 -0.23215821152192606 14.Dec.2020 116.3 0.41 0.35378376046250753 11.Dec.2020 115.89 -0.29 -0.2496126699948356 10.Dec.2020 116.18 -0.25 -0.21472129176329124 09.Dec.2020 116.43 0.35 0.30151619572708477 08.Dec.2020 116.08 -0.04 -0.03444712366517396 07.Dec.2020 116.12 0 0 04.Dec.2020 116.12 0.06 0.05169739789763915 03.Dec.2020 116.06 0.02 0.01723543605653223 02.Dec.2020 116.04 0.06 0.05173305742369374 01.Dec.2020 115.98 -0.03 -0.025859839668994054 30.Nov.2020 116.01 0.11 0.09490940465918896 27.Nov.2020 115.9 0.01 0.008628872206402623 26.Nov.2020 115.89 -0.04 -0.034503579746398685 25.Nov.2020 115.93 -0.01 -0.008625150940141452 24.Nov.2020 115.94 0.02 0.01725327812284334 23.Nov.2020 115.92 0.1 0.08634087376964254 20.Nov.2020 115.82 0.06 0.051831375259156875 19.Nov.2020 115.76 -0.29 -0.24989228780697975 18.Nov.2020 116.05 0.33 0.28517110266159695 17.Nov.2020 115.72 0.02 0.01728608470181504 16.Nov.2020 115.7 0.07 0.060537922684424456 13.Nov.2020 115.63 0.04 0.03460506964270266 12.Nov.2020 115.59 0.02 0.01730552911655274 11.Nov.2020 115.57 0.04 0.03462304163420756 10.Nov.2020 115.53 0.18 0.15604681404421328 09.Nov.2020 115.35 0.22 0.19108833492573613 06.Nov.2020 115.13 0.07 0.0608378237441335 05.Nov.2020 115.06 0.21 0.1828471919895516 04.Nov.2020 114.85 0 0 03.Nov.2020 114.85 0.14 0.12204690088048122 02.Nov.2020 114.71 -0.01 -0.008716875871687587 30.Oct.2020 114.72 -0.09 -0.07839038411288216 29.Oct.2020 114.81 0.03 0.026136957658128592 28.Oct.2020 114.78 -0.14 -0.12182387747998608 27.Oct.2020 114.92 0 0 26.Oct.2020 114.92 0.12 0.10452961672473868 23.Oct.2020 114.8 0.02 0.017424638438752395 22.Oct.2020 114.78 0 0 21.Oct.2020 114.78 0.04 0.034861425832316544 20.Oct.2020 114.74 -0.03 -0.026139234991722576 19.Oct.2020 114.77 0.05 0.04358437935843794 16.Oct.2020 114.72 0.01 0.00871763577717723 15.Oct.2020 114.71 -0.18 -0.15667159892070676 14.Oct.2020 114.89 -0.01 -0.008703220191470844 13.Oct.2020 114.9 0 0 12.Oct.2020 114.9 0.12 0.10454783063251437 09.Oct.2020 114.78 0.08 0.06974716652136007 08.Oct.2020 114.7 0.03 0.026162030173541465 07.Oct.2020 114.67 0.06 0.05235145275281389 06.Oct.2020 114.61 -0.27 -0.23502785515320335 05.Oct.2020 114.88 0.11 0.09584386163631611 02.Oct.2020 114.77 0.29 0.253319357092942 01.Oct.2020 114.48 0.07 0.06118346298400489 30.Sept.2020 114.41 0.04 0.03497420652268952 29.Sept.2020 114.37 0.07 0.06124234470691164 28.Sept.2020 114.3 0.02 0.01750087504375219 25.Sept.2020 114.28 -0.18 -0.15726017822820199 24.Sept.2020 114.46 -0.13 -0.11344794484684527 23.Sept.2020 114.59 0.06 0.05238802060595477 22.Sept.2020 114.53 -0.01 -0.008730574471800244 21.Sept.2020 114.54 -0.03 -0.026184865147944488 18.Sept.2020 114.57 0.05 0.04366049598323437 17.Sept.2020 114.52 -0.05 -0.04364144191324081 16.Sept.2020 114.57 0.08 0.06987509826185694 15.Sept.2020 114.49 0.05 0.043691017126878715 14.Sept.2020 114.44 0.05 0.04371011452050005 11.Sept.2020 114.39 -0.29 -0.25287757237530517 10.Sept.2020 114.68 0.45 0.39394204674778954 09.Sept.2020 114.23 0.07 0.06131744919411353 08.Sept.2020 114.16 -0.08 -0.0700280112044818 07.Sept.2020 114.24 -0.03 -0.026253609871357313 04.Sept.2020 114.27 0 0 03.Sept.2020 114.27 0.1 0.08758868354208636 02.Sept.2020 114.17 -0.07 -0.061274509803921566 01.Sept.2020 114.24 0.01 0.008754267705506434 31.Aug.2020 114.23 0.06 0.05255321012525182 28.Aug.2020 114.17 -0.03 -0.02626970227670753 27.Aug.2020 114.2 0.02 0.017516202487300753 26.Aug.2020 114.18 -0.06 -0.052521008403361345 25.Aug.2020 114.24 0.09 0.07884362680683311 24.Aug.2020 114.15 0.03 0.026288117770767613 21.Aug.2020 114.12 -0.06 -0.05254860746190226 20.Aug.2020 114.18 -0.09 -0.07876082961407194 19.Aug.2020 114.27 -0.01 -0.008750437521876094 18.Aug.2020 114.28 0.02 0.01750393838613688 17.Aug.2020 114.26 0.05 0.043779003589878296 14.Aug.2020 114.21 0.02 0.017514668534897977 13.Aug.2020 114.19 0.03 0.026278906797477224 12.Aug.2020 114.16 0.04 0.03505082369435682 11.Aug.2020 114.12 0.2 0.175561797752809 10.Aug.2020 113.92 0.1 0.08785802143735723 07.Aug.2020 113.82 0.07 0.06153846153846154 06.Aug.2020 113.75 0.05 0.04397537379067722 05.Aug.2020 113.7 0.24 0.21152829190904285 04.Aug.2020 113.46 -0.02 -0.017624250969333802 03.Aug.2020 113.48 -0.02 -0.01762114537444934 31.Jul.2020 113.5 0.15 0.13233348037053375 30.Jul.2020 113.35 -0.07 -0.06171751013930524 29.Jul.2020 113.42 0.02 0.01763668430335097 28.Jul.2020 113.4 -0.12 -0.10570824524312897 27.Jul.2020 113.52 0.06 0.05288207297726071 24.Jul.2020 113.46 0.04 0.03526714865103157 23.Jul.2020 113.42 0.12 0.1059135039717564 22.Jul.2020 113.3 0.08 0.07065889418830595 21.Jul.2020 113.22 0.21 0.18582426333952748 20.Jul.2020 113.01 0.13 0.1151665485471297 17.Jul.2020 112.88 0.09 0.07979430800602891 16.Jul.2020 112.79 0.06 0.053224518761642865 15.Jul.2020 112.73 0.1 0.08878629139660836 14.Jul.2020 112.63 -0.05 -0.04437344692935747 13.Jul.2020 112.68 0.13 0.11550422034651266 10.Jul.2020 112.55 -0.1 -0.0887705281846427 09.Jul.2020 112.65 -0.05 -0.044365572315882874 08.Jul.2020 112.7 0.28 0.24906600249066002 07.Jul.2020 112.42 -0.19 -0.16872391439481396 06.Jul.2020 112.61 0.15 0.13338075760270318 03.Jul.2020 112.46 0.06 0.05338078291814947 02.Jul.2020 112.4 0.12 0.10687566797292483 01.Jul.2020 112.28 0.11 0.09806543639119195 30.Jun.2020 112.17 0.01 0.00891583452211127 29.Jun.2020 112.16 -0.02 -0.017828489926903193 26.Jun.2020 112.18 -0.03 -0.02673558506371981 25.Jun.2020 112.21 -0.05 -0.044539461963299484 24.Jun.2020 112.26 0.12 0.10700909577314072 22.Jun.2020 112.14 0.07 0.06246096189881324 19.Jun.2020 112.07 0.07 0.0625 18.Jun.2020 112 0.06 0.05360014293371449 17.Jun.2020 111.94 0.36 0.3226384656748521 16.Jun.2020 111.58 0.08 0.07174887892376682 15.Jun.2020 111.5 -0.13 -0.11645614978052495 12.Jun.2020 111.63 -0.07 -0.06266786034019696 11.Jun.2020 111.7 -0.13 -0.11624787624072253 10.Jun.2020 111.83 -0.05 -0.0446907400786557 09.Jun.2020 111.88 -0.01 -0.00893734918223255 08.Jun.2020 111.89 0.16 0.14320236283898685 05.Jun.2020 111.73 0.42 0.3773245889857156 04.Jun.2020 111.31 0.45 0.4059173732635757 03.Jun.2020 110.86 0.26 0.23508137432188064 02.Jun.2020 110.6 0.13 0.11767900787544129 29.May.2020 110.47 0.13 0.11781765452238535 28.May.2020 110.34 0.21 0.19068373740125308 27.May.2020 110.13 0.18 0.16371077762619374 26.May.2020 109.95 0.1 0.09103322712790168 25.May.2020 109.85 0.06 0.05464978595500501 22.May.2020 109.79 0.25 0.22822713164140954 20.May.2020 109.54 0.11 0.10052088092844741 19.May.2020 109.43 0.21 0.19227247756821095 18.May.2020 109.22 0.24 0.22022389429253075 15.May.2020 108.98 0.02 0.018355359765051395 14.May.2020 108.96 -0.05 -0.045867351619117515 13.May.2020 109.01 0 0 12.May.2020 109.01 0.15 0.1377916590115745 11.May.2020 108.86 0.01 0.009186954524575103 08.May.2020 108.85 0.04 0.03676132708390773 07.May.2020 108.81 0.37 0.3412025082995205 06.May.2020 108.44 -0.34 -0.3125574554145983 05.May.2020 108.78 -0.05 -0.04594321418726454 04.May.2020 108.83 0.4 0.36890159549940055 30.Apr.2020 108.43 0.04 0.03690377341083126 29.Apr.2020 108.39 -0.41 -0.37683823529411764 28.Apr.2020 108.8 0.06 0.05517748758506529 27.Apr.2020 108.74 0.12 0.11047689191677408 24.Apr.2020 108.62 0.09 0.0829263798028195 23.Apr.2020 108.53 0.25 0.23088289619504987 22.Apr.2020 108.28 -0.19 -0.17516363971605053 21.Apr.2020 108.47 -0.22 -0.20241052534731807 20.Apr.2020 108.69 -0.12 -0.11028398125172319 17.Apr.2020 108.81 0.09 0.08278145695364239 16.Apr.2020 108.72 0.05 0.04601085856262078 15.Apr.2020 108.67 0.05 0.04603203829865586 14.Apr.2020 108.62 0.86 0.7980697847067557 09.Apr.2020 107.76 0.42 0.3912800447177194 08.Apr.2020 107.34 0.08 0.07458512026850643 07.Apr.2020 107.26 0.3 0.28047868362004486 06.Apr.2020 106.96 0.19 0.17795260841060223 03.Apr.2020 106.77 1.53 1.4538198403648803 02.Apr.2020 105.24 -1.42 -1.3313332083255203 01.Apr.2020 106.66 0.03 0.028134671293257058 31.Mar.2020 106.63 0.22 0.20674748613852081 30.Mar.2020 106.41 -0.08 -0.0751244248286224 27.Mar.2020 106.49 2.18 2.089924264212444 26.Mar.2020 104.31 0.97 0.9386491194116509 25.Mar.2020 103.34 0.12 0.11625653943034296 24.Mar.2020 103.22 0.36 0.349990278047832 23.Mar.2020 102.86 -0.65 -0.627958651338035 20.Mar.2020 103.51 -0.8 -0.7669446841146582 19.Mar.2020 104.31 -0.72 -0.6855184233076264 18.Mar.2020 105.03 -1.45 -1.3617580766341097 17.Mar.2020 106.48 -0.71 -0.6623752215691763 16.Mar.2020 107.19 -2.03 -1.8586339498260391 13.Mar.2020 109.22 -0.51 -0.4647771803517725 12.Mar.2020 109.73 -0.85 -0.7686742629770302 11.Mar.2020 110.58 -0.3 -0.27056277056277056 10.Mar.2020 110.88 -0.33 -0.29673590504451036 09.Mar.2020 111.21 -0.62 -0.5544129482249843 06.Mar.2020 111.83 -0.23 -0.2052471890058897 05.Mar.2020 112.06 -0.19 -0.16926503340757237 04.Mar.2020 112.25 0.2 0.178491744756805 03.Mar.2020 112.05 0.07 0.06251116270762636 02.Mar.2020 111.98 -0.01 -0.00892936869363336 28.Feb.2020 111.99 -0.36 -0.3204272363150868 27.Feb.2020 112.35 0.01 0.008901548869503293 26.Feb.2020 112.34 -0.03 -0.026697517130906824 25.Feb.2020 112.37 -0.09 -0.08002845456162191 24.Feb.2020 112.46 -0.13 -0.11546318500754951 21.Feb.2020 112.59 -0.02 -0.017760412041559363 20.Feb.2020 112.61 -0.05 -0.04438132433871827 19.Feb.2020 112.66 -0.01 -0.008875477056891809 18.Feb.2020 112.67 0.03 0.026633522727272728 17.Feb.2020 112.64 0.05 0.044408917310595965 14.Feb.2020 112.59 -0.04 -0.03551451655864334 13.Feb.2020 112.63 -0.02 -0.01775410563692854 12.Feb.2020 112.65 0.04 0.03552082408311873 11.Feb.2020 112.61 0.04 0.03553344585591188 10.Feb.2020 112.57 0.05 0.04443654461429079 07.Feb.2020 112.52 -0.12 -0.10653409090909091 06.Feb.2020 112.64 0.02 0.01775883502042266 05.Feb.2020 112.62 0.03 0.02664535038635758 04.Feb.2020 112.59 0.09 0.08 03.Feb.2020 112.5 0.02 0.017780938833570414 31.Jan.2020 112.48 0 0 30.Jan.2020 112.48 -0.09 -0.07995025317580172 29.Jan.2020 112.57 0 0 28.Jan.2020 112.57 0.05 0.04443654461429079 27.Jan.2020 112.52 -0.12 -0.10653409090909091 24.Jan.2020 112.64 0.12 0.10664770707429791 23.Jan.2020 112.52 -0.05 -0.044416807319889846 22.Jan.2020 112.57 0.02 0.01776988005330964 21.Jan.2020 112.55 -0.03 -0.026647717178895008 20.Jan.2020 112.58 0.01 0.00888336146397797 17.Jan.2020 112.57 0.06 0.05332859301395432 16.Jan.2020 112.51 -0.04 -0.03553976010661928 15.Jan.2020 112.55 -0.02 -0.01776672292795594 14.Jan.2020 112.57 -0.01 -0.008882572392965003 13.Jan.2020 112.58 0.11 0.09780385880679292 10.Jan.2020 112.47 0.05 0.04447607187333215 09.Jan.2020 112.42 0.09 0.08012107184189442 08.Jan.2020 112.33 0.01 0.008903133903133903 07.Jan.2020 112.32 0.02 0.017809439002671415 06.Jan.2020 112.3 -0.03 -0.02670702394729814 03.Jan.2020 112.33 0.03 0.026714158504007122 02.Jan.2020 112.3 0 0 31.Dec.2019 112.3 -0.01 -0.008903926631644556 30.Dec.2019 112.31 0.11 0.09803921568627451 27.Dec.2019 112.2 -0.01 -0.008911861687906603 23.Dec.2019 112.21 -0.02 -0.017820547090795686 20.Dec.2019 112.23 0 0 19.Dec.2019 112.23 0.04 0.03565380158659417 18.Dec.2019 112.19 0.16 0.14281888779791127 17.Dec.2019 112.03 -0.08 -0.07135848720007136 16.Dec.2019 112.11 0.18 0.16081479496113643 13.Dec.2019 111.93 0.07 0.0625782227784731 12.Dec.2019 111.86 0.07 0.06261740763932373 11.Dec.2019 111.79 0 0 10.Dec.2019 111.79 0.04 0.035794183445190156 09.Dec.2019 111.75 0.01 0.008949346697691068 06.Dec.2019 111.74 0.04 0.03581020590868397 05.Dec.2019 111.7 0.13 0.11651877744913507 04.Dec.2019 111.57 0 0 03.Dec.2019 111.57 -0.18 -0.1610738255033557 02.Dec.2019 111.75 0.13 0.11646658304963269 29.Nov.2019 111.62 0.04 0.0358487184083169 28.Nov.2019 111.58 0.01 0.008962982880702698 27.Nov.2019 111.57 0.06 0.053806833467850416 26.Nov.2019 111.51 -0.01 -0.008967001434720229 25.Nov.2019 111.52 0 0 22.Nov.2019 111.52 0 0 21.Nov.2019 111.52 0.01 0.00896780557797507 20.Nov.2019 111.51 -0.07 -0.06273525721455459 19.Nov.2019 111.58 -0.01 -0.008961376467425397 18.Nov.2019 111.59 0 0 15.Nov.2019 111.59 0 0 14.Nov.2019 111.59 -0.05 -0.04478681476173414 13.Nov.2019 111.64 -0.14 -0.12524601896582574 12.Nov.2019 111.78 0.01 0.008946944618412812 11.Nov.2019 111.77 -0.03 -0.026833631484794274 08.Nov.2019 111.8 -0.09 -0.08043614264009295 07.Nov.2019 111.89 0.1 0.08945343948474818 06.Nov.2019 111.79 -0.03 -0.026828832051511358 05.Nov.2019 111.82 0.08 0.07159477358152855 04.Nov.2019 111.74 0.1 0.08957362952346828 31.Oct.2019 111.64 -0.11 -0.09843400447427293 30.Oct.2019 111.75 -0.04 -0.03578137579389928 29.Oct.2019 111.79 0 0 28.Oct.2019 111.79 0.09 0.08057296329453895 25.Oct.2019 111.7 0 0 24.Oct.2019 111.7 0.04 0.035823034210997674 23.Oct.2019 111.66 -0.05 -0.04475875033569063 22.Oct.2019 111.71 0.01 0.008952551477170993 21.Oct.2019 111.7 0.07 0.06270715757412881 18.Oct.2019 111.63 0.05 0.04481089801039613 17.Oct.2019 111.58 -0.01 -0.008961376467425397 16.Oct.2019 111.59 0.11 0.0986724076067456 15.Oct.2019 111.48 0.05 0.04487121959974872 14.Oct.2019 111.43 0.05 0.0448913629017777 11.Oct.2019 111.38 0.39 0.3513830074781512 10.Oct.2019 110.99 0.05 0.04506940688660537 09.Oct.2019 110.94 0.03 0.027048958615093318 08.Oct.2019 110.91 -0.05 -0.04506128334534967 07.Oct.2019 110.96 0.04 0.03606202668589975 04.Oct.2019 110.92 0.08 0.07217610970768676 03.Oct.2019 110.84 -0.05 -0.04508972855983407 02.Oct.2019 110.89 -0.09 -0.08109569291764282 01.Oct.2019 110.98 0.07 0.06311423676855107 30.Sept.2019 110.91 0.01 0.009017132551848512 27.Sept.2019 110.9 -0.03 -0.027044081853421078 26.Sept.2019 110.93 -0.02 -0.018026137899954935 25.Sept.2019 110.95 -0.05 -0.04504504504504504 24.Sept.2019 111 0.08 0.0721240533717995 23.Sept.2019 110.92 -0.09 -0.08107377713719485 20.Sept.2019 111.01 0.03 0.027031897639214274 19.Sept.2019 110.98 0.05 0.04507346975570179 18.Sept.2019 110.93 0.15 0.13540350243726304 17.Sept.2019 110.78 -0.14 -0.12621709340064913 16.Sept.2019 110.92 -0.03 -0.027039206849932402 13.Sept.2019 110.95 0.05 0.04508566275924256 12.Sept.2019 110.9 0.21 0.1897190351431927 11.Sept.2019 110.69 0 0 10.Sept.2019 110.69 -0.05 -0.04515080368430558 09.Sept.2019 110.74 0.06 0.054210336104083844 06.Sept.2019 110.68 -0.08 -0.07222824124232576 05.Sept.2019 110.76 0.05 0.04516303856923494 04.Sept.2019 110.71 -0.04 -0.03611738148984198 03.Sept.2019 110.75 -0.04 -0.03610434154707103 02.Sept.2019 110.79 0.04 0.03611738148984198 30.Aug.2019 110.75 -0.03 -0.02708070048745261 29.Aug.2019 110.78 0.04 0.036120642947444465 28.Aug.2019 110.74 -0.03 -0.027083145255935723 27.Aug.2019 110.77 -0.03 -0.02707581227436823 26.Aug.2019 110.8 0.03 0.027083145255935723 23.Aug.2019 110.77 0.03 0.02709048221058335 22.Aug.2019 110.74 0.06 0.054210336104083844 21.Aug.2019 110.68 0.08 0.07233273056057866 20.Aug.2019 110.6 -0.04 -0.036153289949385395 19.Aug.2019 110.64 0.03 0.027122321670735014 16.Aug.2019 110.61 -0.16 -0.14444344136499052 14.Aug.2019 110.77 0.01 0.00902853015529072 13.Aug.2019 110.76 -0.11 -0.09921529719491295 12.Aug.2019 110.87 0.1 0.09027715085311908 09.Aug.2019 110.77 -0.32 -0.28805473039877577 08.Aug.2019 111.09 0 0 07.Aug.2019 111.09 0.01 0.009002520705797623 06.Aug.2019 111.08 -0.02 -0.018001800180018002 05.Aug.2019 111.1 -0.1 -0.08992805755395683 02.Aug.2019 111.2 -0.09 -0.0808697996226076 01.Aug.2019 111.29 -0.01 -0.008984725965858042 31.Jul.2019 111.3 -0.01 -0.008983918785374181 30.Jul.2019 111.31 -0.14 -0.1256168685509197 29.Jul.2019 111.45 0.03 0.026925148088314487 26.Jul.2019 111.42 -0.05 -0.04485511796896026 25.Jul.2019 111.47 0.12 0.10776829815895823 24.Jul.2019 111.35 0 0 23.Jul.2019 111.35 0.03 0.026949335249730505 22.Jul.2019 111.32 -0.02 -0.017962996227770794 19.Jul.2019 111.34 -0.01 -0.00898069151324652 18.Jul.2019 111.35 0.13 0.11688545225678834 17.Jul.2019 111.22 -0.27 -0.24217418602565252 16.Jul.2019 111.49 0.01 0.00897021887334051 15.Jul.2019 111.48 0.03 0.026917900403768506 12.Jul.2019 111.45 0.28 0.2518665107493029 11.Jul.2019 111.17 -0.06 -0.05394228175851839 10.Jul.2019 111.23 -0.14 -0.1257071024512885 09.Jul.2019 111.37 0 0 08.Jul.2019 111.37 -0.07 -0.06281407035175879 05.Jul.2019 111.44 0.14 0.12578616352201258 04.Jul.2019 111.3 0.01 0.008985533291400845 03.Jul.2019 111.29 0.08 0.07193597698048737 02.Jul.2019 111.21 0.04 0.035980930107043264 01.Jul.2019 111.17 0.07 0.063006300630063 28.Jun.2019 111.1 -0.15 -0.1348314606741573 27.Jun.2019 111.25 0.19 0.17107869620025212 26.Jun.2019 111.06 0.04 0.03602954422626554 25.Jun.2019 111.02 -0.05 -0.04501665616278023 24.Jun.2019 111.07 -0.06 -0.053990821560334745 21.Jun.2019 111.13 0.05 0.045012603528988115 20.Jun.2019 111.08 0.07 0.06305738221781822 19.Jun.2019 111.01 0.18 0.1624108995759271 18.Jun.2019 110.83 0.08 0.07223476297968397 17.Jun.2019 110.75 0.05 0.045167118337850046 14.Jun.2019 110.7 0 0 13.Jun.2019 110.7 -0.11 -0.09926901904160275 12.Jun.2019 110.81 -0.09 -0.0811541929666366 11.Jun.2019 110.9 0.17 0.15352659622505194 07.Jun.2019 110.73 0 0 06.Jun.2019 110.73 0 0 05.Jun.2019 110.73 0.34 0.30799891294501314 04.Jun.2019 110.39 -0.23 -0.20791900198879046 03.Jun.2019 110.62 0.21 0.19020016302871118 31.May.2019 110.41 -0.3 -0.2709782314154096 29.May.2019 110.71 -0.04 -0.03611738148984198 28.May.2019 110.75 -0.03 -0.02708070048745261 27.May.2019 110.78 0.01 0.009027715085311907 24.May.2019 110.77 0.01 0.00902853015529072 23.May.2019 110.76 -0.05 -0.0451222813825467 22.May.2019 110.81 0.01 0.009025270758122744 21.May.2019 110.8 -0.03 -0.027068483262654517 20.May.2019 110.83 0.04 0.03610434154707103 17.May.2019 110.79 -0.04 -0.036091311016872685 16.May.2019 110.83 0.01 0.009023641941887746 15.May.2019 110.82 -0.05 -0.04509786236132407 14.May.2019 110.87 -0.08 -0.07210455159981974 13.May.2019 110.95 0.16 0.14441736618828413 10.May.2019 110.79 -0.19 -0.17120201838169039 08.May.2019 110.98 -0.06 -0.05403458213256484 07.May.2019 111.04 -0.04 -0.036010082823190494 06.May.2019 111.08 -0.01 -0.009001710324961743 03.May.2019 111.09 0.01 0.009002520705797623 02.May.2019 111.08 0.01 0.009003331232556045 30.Apr.2019 111.07 0.03 0.02701729106628242 29.Apr.2019 111.04 0.03 0.02702459237906495 26.Apr.2019 111.01 -0.03 -0.02701729106628242 25.Apr.2019 111.04 -0.03 -0.027009993697668138 24.Apr.2019 111.07 -0.08 -0.07197480881691408 23.Apr.2019 111.15 0.03 0.026997840172786176 18.Apr.2019 111.12 -0.05 -0.044976162633804086 17.Apr.2019 111.17 -0.01 -0.008994423457456376 16.Apr.2019 111.18 -0.02 -0.017985611510791366 15.Apr.2019 111.2 0.1 0.09000900090009001 12.Apr.2019 111.1 0.15 0.135196034249662 11.Apr.2019 110.95 0.06 0.05410767427180088 10.Apr.2019 110.89 -0.02 -0.01803263907672888 09.Apr.2019 110.91 0 0 08.Apr.2019 110.91 0.02 0.01803589142393363 05.Apr.2019 110.89 0.04 0.03608479927830401 04.Apr.2019 110.85 -0.05 -0.04508566275924256 03.Apr.2019 110.9 0.07 0.0631597942795272 02.Apr.2019 110.83 -0.04 -0.036078289889059256 01.Apr.2019 110.87 0.03 0.027066041140382534 29.Mar.2019 110.84 0.03 0.02707336882952802 28.Mar.2019 110.81 -0.03 -0.027066041140382534 27.Mar.2019 110.84 -0.02 -0.018040772145047807 26.Mar.2019 110.86 0.03 0.027068483262654517 25.Mar.2019 110.83 0 0 22.Mar.2019 110.83 -0.17 -0.15315315315315314 21.Mar.2019 111 0.13 0.1172544421394426 20.Mar.2019 110.87 -0.03 -0.027051397655545536 19.Mar.2019 110.9 0.05 0.04510599909788002 18.Mar.2019 110.85 0.05 0.04512635379061372 15.Mar.2019 110.8 0.02 0.018053800324968405 14.Mar.2019 110.78 0.11 0.09939459654829674 13.Mar.2019 110.67 0 0 12.Mar.2019 110.67 0.04 0.03615655789568833 11.Mar.2019 110.63 0.03 0.027124773960216998 08.Mar.2019 110.6 0.01 0.009042408897730355 07.Mar.2019 110.59 -0.05 -0.04519161243673174 06.Mar.2019 110.64 -0.05 -0.04517119884361731 05.Mar.2019 110.69 0.01 0.009035056017347307 04.Mar.2019 110.68 -0.01 -0.009034239768723461 01.Mar.2019 110.69 0.09 0.081374321880651 28.Feb.2019 110.6 0.04 0.0361794500723589 27.Feb.2019 110.56 0.06 0.05429864253393665 26.Feb.2019 110.5 0.05 0.04526935264825713 25.Feb.2019 110.45 0.03 0.027168991124796232 22.Feb.2019 110.42 -0.02 -0.018109380659181457 21.Feb.2019 110.44 0.04 0.036231884057971016 20.Feb.2019 110.4 0.03 0.02718129926610492 19.Feb.2019 110.37 0.01 0.009061254077564335 18.Feb.2019 110.36 0.04 0.03625815808556925 15.Feb.2019 110.32 -0.05 -0.0453021654435082 14.Feb.2019 110.37 -0.08 -0.0724309642372114 13.Feb.2019 110.45 0.02 0.01811102055600833 12.Feb.2019 110.43 -0.05 -0.04525706010137581 11.Feb.2019 110.48 0 0 08.Feb.2019 110.48 -0.03 -0.02714686453714596 07.Feb.2019 110.51 -0.05 -0.04522431259044862 06.Feb.2019 110.56 0.05 0.0452447742285766 05.Feb.2019 110.51 0.01 0.00904977375565611 04.Feb.2019 110.5 0.03 0.027156694125101837 01.Feb.2019 110.47 0.05 0.045281651874660385 31.Jan.2019 110.42 0.04 0.03623844899438304 30.Jan.2019 110.38 0 0 29.Jan.2019 110.38 -0.01 -0.009058791557206269 28.Jan.2019 110.39 0.07 0.06345177664974619 25.Jan.2019 110.32 0.1 0.09072763563781527 24.Jan.2019 110.22 0.01 0.009073586788857635 23.Jan.2019 110.21 0.08 0.07264142377190592 22.Jan.2019 110.13 0.01 0.009081002542680712 21.Jan.2019 110.12 0.02 0.018165304268846504 18.Jan.2019 110.1 0.06 0.05452562704471101 17.Jan.2019 110.04 0.02 0.018178512997636793 16.Jan.2019 110.02 0.11 0.10008188517878264 15.Jan.2019 109.91 0.01 0.009099181073703366 14.Jan.2019 109.9 0.07 0.06373486297004462 11.Jan.2019 109.83 0.08 0.07289293849658314 10.Jan.2019 109.75 0.02 0.018226556092226374 09.Jan.2019 109.73 0.06 0.05470958329534057 08.Jan.2019 109.67 0.24 0.21931828566206707 07.Jan.2019 109.43 -0.08 -0.07305268925212309 04.Jan.2019 109.51 -0.06 -0.054759514465638405 03.Jan.2019 109.57 0.03 0.027387255796969143 02.Jan.2019 109.54 -0.03 -0.027379757232819203 31.Dec.2018 109.57 0.06 0.05478951693909232 28.Dec.2018 109.51 -0.07 -0.06388027012228509 27.Dec.2018 109.58 -0.08 -0.07295276308590187 21.Dec.2018 109.66 -0.06 -0.054684651841049946 20.Dec.2018 109.72 0 0 19.Dec.2018 109.72 0 0 18.Dec.2018 109.72 -0.06 -0.05465476407360175 17.Dec.2018 109.78 -0.01 -0.009108297659167501 14.Dec.2018 109.79 -0.02 -0.0182132774792824 13.Dec.2018 109.81 0.05 0.045553935860058306 12.Dec.2018 109.76 0 0 11.Dec.2018 109.76 -0.06 -0.05463485703879075 10.Dec.2018 109.82 -0.05 -0.0455083280240284 07.Dec.2018 109.87 -0.07 -0.06367109332363108 06.Dec.2018 109.94 -0.07 -0.06363057903826924 05.Dec.2018 110.01 -0.09 -0.08174386920980926 04.Dec.2018 110.1 -0.1 -0.09074410163339383 03.Dec.2018 110.2 0.05 0.04539264639128461 30.Nov.2018 110.15 -0.03 -0.027228172082047558 29.Nov.2018 110.18 0.01 0.009076881183625306 28.Nov.2018 110.17 0.21 0.19097853765005457 27.Nov.2018 109.96 -0.29 -0.26303854875283444 26.Nov.2018 110.25 0.03 0.027218290691344585 23.Nov.2018 110.22 0.03 0.027225701061802342 22.Nov.2018 110.19 0.08 0.07265461810916356 21.Nov.2018 110.11 -0.02 -0.01816035594297648 20.Nov.2018 110.13 -0.17 -0.1541251133272892 19.Nov.2018 110.3 0.02 0.018135654697134566 16.Nov.2018 110.28 -0.08 -0.07249003262051468 15.Nov.2018 110.36 -0.19 -0.1718679330619629 14.Nov.2018 110.55 -0.03 -0.027129679869777535 13.Nov.2018 110.58 -0.06 -0.05422993492407809 12.Nov.2018 110.64 -0.03 -0.027107617240444564 09.Nov.2018 110.67 -0.07 -0.0632111251580278 08.Nov.2018 110.74 0 0 07.Nov.2018 110.74 0.03 0.027097823141540963 06.Nov.2018 110.71 0.05 0.04518344478583047 05.Nov.2018 110.66 -0.07 -0.06321683373972727 02.Nov.2018 110.73 0.11 0.09943952269029109 31.Oct.2018 110.62 0 0 30.Oct.2018 110.62 -0.01 -0.009039139473922082 29.Oct.2018 110.63 0.01 0.00903995660820828 26.Oct.2018 110.62 -0.11 -0.09934073873385713 25.Oct.2018 110.73 0.04 0.036136959074893844 24.Oct.2018 110.69 -0.06 -0.05417607223476298 23.Oct.2018 110.75 -0.09 -0.0811981234211476 22.Oct.2018 110.84 -0.03 -0.027058717416794446 19.Oct.2018 110.87 -0.07 -0.06309716964124752 18.Oct.2018 110.94 -0.06 -0.05405405405405406 17.Oct.2018 111 0.01 0.009009820704567979 16.Oct.2018 110.99 -0.02 -0.018016394919376632 15.Oct.2018 111.01 0.01 0.009009009009009009 12.Oct.2018 111 -0.02 -0.01801477211313277 11.Oct.2018 111.02 -0.11 -0.0989831728606137 10.Oct.2018 111.13 -0.03 -0.026988125224901044 09.Oct.2018 111.16 -0.03 -0.026980843601043258 08.Oct.2018 111.19 -0.06 -0.05393258426966292 05.Oct.2018 111.25 -0.09 -0.08083348302496857 04.Oct.2018 111.34 0.05 0.044927666457004224 03.Oct.2018 111.29 0.04 0.035955056179775284 02.Oct.2018 111.25 -0.05 -0.044923629829290206 01.Oct.2018 111.3 0.06 0.05393743257820928 28.Sept.2018 111.24 -0.15 -0.13466199838405601 27.Sept.2018 111.39 0.13 0.11684342980406255 26.Sept.2018 111.26 0.03 0.026971140879259194 25.Sept.2018 111.23 -0.02 -0.017977528089887642 24.Sept.2018 111.25 0.01 0.008989572096368213 21.Sept.2018 111.24 -0.02 -0.017975912277548085 20.Sept.2018 111.26 0.03 0.026971140879259194 19.Sept.2018 111.23 0.01 0.008991188635137565 18.Sept.2018 111.22 0.08 0.07198128486593486 17.Sept.2018 111.14 0.02 0.017998560115190784 14.Sept.2018 111.12 0.05 0.04501665616278023 13.Sept.2018 111.07 0.08 0.07207856563654383 12.Sept.2018 110.99 -0.04 -0.036026299198414845 11.Sept.2018 111.03 0.05 0.04505316273202379 10.Sept.2018 110.98 -0.03 -0.02702459237906495 07.Sept.2018 111.01 0.06 0.054078413699864804 06.Sept.2018 110.95 -0.05 -0.04504504504504504 05.Sept.2018 111 0.03 0.02703433360367667 04.Sept.2018 110.97 -0.03 -0.02702702702702703 03.Sept.2018 111 -0.01 -0.009008197459688316 31.Aug.2018 111.01 -0.06 -0.054019987395336276 30.Aug.2018 111.07 -0.08 -0.07197480881691408 29.Aug.2018 111.15 0.01 0.008997660608241857 28.Aug.2018 111.14 0.03 0.027000270002700028 27.Aug.2018 111.11 0 0 24.Aug.2018 111.11 0.01 0.009000900090009001 23.Aug.2018 111.1 -0.01 -0.00900009000090001 22.Aug.2018 111.11 -0.05 -0.04498020870816841 21.Aug.2018 111.16 0.07 0.0630119722747322 20.Aug.2018 111.09 0.01 0.009002520705797623 17.Aug.2018 111.08 0.05 0.04503287399801855 16.Aug.2018 111.03 -0.07 -0.063006300630063 14.Aug.2018 111.1 -0.01 -0.00900009000090001 13.Aug.2018 111.11 -0.02 -0.017996940520111582 10.Aug.2018 111.13 -0.13 -0.11684342980406255 09.Aug.2018 111.26 -0.05 -0.0449195939268709 08.Aug.2018 111.31 -0.03 -0.02694449434165619 07.Aug.2018 111.34 0.09 0.08089887640449438 06.Aug.2018 111.25 0 0 03.Aug.2018 111.25 -0.11 -0.09877873563218391 02.Aug.2018 111.36 -0.1 -0.0897182845863987 01.Aug.2018 111.46 0.1 0.08979885057471264 31.Jul.2018 111.36 -0.03 -0.026932399676811204 30.Jul.2018 111.39 0.09 0.08086253369272237 27.Jul.2018 111.3 0 0 26.Jul.2018 111.3 0.05 0.0449438202247191 25.Jul.2018 111.25 0.21 0.18912103746397693 24.Jul.2018 111.04 -0.15 -0.1349042180052163 23.Jul.2018 111.19 0.1 0.09001710324961743 20.Jul.2018 111.09 0.03 0.02701242571582928 19.Jul.2018 111.06 -0.04 -0.036003600360036005 18.Jul.2018 111.1 -0.05 -0.0449842555105713 17.Jul.2018 111.15 -0.03 -0.026983270372369132 16.Jul.2018 111.18 0.09 0.08101539292465569 13.Jul.2018 111.09 0.15 0.1352082206598161 12.Jul.2018 110.94 -0.12 -0.10804970286331712 11.Jul.2018 111.06 -0.03 -0.027005130974885227 10.Jul.2018 111.09 0.03 0.02701242571582928 09.Jul.2018 111.06 0.09 0.08110300081103 06.Jul.2018 110.97 -0.19 -0.17092479309103994 05.Jul.2018 111.16 0.15 0.13512296189532474 04.Jul.2018 111.01 0.05 0.04506128334534967 03.Jul.2018 110.96 -0.03 -0.027029462113703936 02.Jul.2018 110.99 -0.02 -0.018016394919376632 29.Jun.2018 111.01 0.02 0.018019641409135957 28.Jun.2018 110.99 -0.05 -0.04502881844380403 27.Jun.2018 111.04 -0.06 -0.054005400540054004 26.Jun.2018 111.1 -0.05 -0.0449842555105713 25.Jun.2018 111.15 -0.13 -0.11682242990654206 22.Jun.2018 111.28 -0.01 -0.008985533291400845 21.Jun.2018 111.29 -0.11 -0.09874326750448834 20.Jun.2018 111.4 0.02 0.01795654516071108 19.Jun.2018 111.38 -0.09 -0.08073921234412847 18.Jun.2018 111.47 -0.01 -0.00897021887334051 15.Jun.2018 111.48 -0.02 -0.017937219730941704 14.Jun.2018 111.5 0.07 0.06281970743964821 13.Jun.2018 111.43 0.02 0.01795170990036801 12.Jun.2018 111.41 0 0 11.Jun.2018 111.41 0.04 0.03591631498608243 08.Jun.2018 111.37 -0.08 -0.07178106774338268 07.Jun.2018 111.45 -0.01 -0.00897182845863987 06.Jun.2018 111.46 -0.08 -0.07172314864622557 05.Jun.2018 111.54 -0.05 -0.044806882337126985 04.Jun.2018 111.59 0.07 0.06276901004304161 01.Jun.2018 111.52 0.06 0.05383097075183922 31.May.2018 111.46 -0.17 -0.1522888112514557 30.May.2018 111.63 0.03 0.026881720430107527 29.May.2018 111.6 -0.15 -0.1342281879194631 28.May.2018 111.75 -0.04 -0.03578137579389928 25.May.2018 111.79 -0.07 -0.0625782227784731 24.May.2018 111.86 -0.04 -0.035746201966041107 23.May.2018 111.9 0.08 0.07154355213736362 22.May.2018 111.82 -0.26 -0.23197715917202 18.May.2018 112.08 -0.08 -0.07132667617689016 17.May.2018 112.16 0.02 0.017834849295523453 16.May.2018 112.14 0.01 0.008918219923303309 15.May.2018 112.13 -0.13 -0.11580260110457866 14.May.2018 112.26 0.03 0.02673082063619353 11.May.2018 112.23 0.15 0.13383297644539616 09.May.2018 112.08 0 0 08.May.2018 112.08 -0.03 -0.02675943270002676 07.May.2018 112.11 0 0 04.May.2018 112.11 -0.09 -0.08021390374331551 03.May.2018 112.2 -0.08 -0.07125044531528323 02.May.2018 112.28 -0.1 -0.08898380494749955 30.Apr.2018 112.38 0.03 0.0267022696929239 27.Apr.2018 112.35 -0.02 -0.017798344753937885 26.Apr.2018 112.37 -0.08 -0.07114273010226767 25.Apr.2018 112.45 -0.11 -0.09772565742714996 24.Apr.2018 112.56 -0.07 -0.062150403977625855 23.Apr.2018 112.63 0.1 0.0888651915044877 20.Apr.2018 112.53 -0.02 -0.01776988005330964 19.Apr.2018 112.55 0 0 18.Apr.2018 112.55 0.01 0.00888572951839346 17.Apr.2018 112.54 0.02 0.017774617845716316 16.Apr.2018 112.52 0.01 0.008888098835659053 13.Apr.2018 112.51 -0.17 -0.1508697195598154 12.Apr.2018 112.68 0.34 0.302652661563112 11.Apr.2018 112.34 0.02 0.017806267806267807 10.Apr.2018 112.32 -0.11 -0.09783865516321266 09.Apr.2018 112.43 -0.04 -0.035565039566106516 06.Apr.2018 112.47 0 0 05.Apr.2018 112.47 0.12 0.1068090787716956 04.Apr.2018 112.35 -0.05 -0.04448398576512456 03.Apr.2018 112.4 0.07 0.062316389210362325 29.Mar.2018 112.33 0.01 0.008903133903133903 28.Mar.2018 112.32 -0.11 -0.09783865516321266 27.Mar.2018 112.43 0.05 0.044491902473749775 26.Mar.2018 112.38 -0.01 -0.008897588753447816 23.Mar.2018 112.39 -0.02 -0.017792011386887286 22.Mar.2018 112.41 -0.15 -0.13326226012793177 21.Mar.2018 112.56 0.04 0.03554923569143263 20.Mar.2018 112.52 0.06 0.053352303041081274 19.Mar.2018 112.46 -0.02 -0.017780938833570414 16.Mar.2018 112.48 0.01 0.008891259891526629 15.Mar.2018 112.47 -0.1 -0.08883361463977969 14.Mar.2018 112.57 -0.02 -0.01776356692423839 13.Mar.2018 112.59 -0.06 -0.05326231691078562 12.Mar.2018 112.65 0 0 09.Mar.2018 112.65 0.09 0.07995735607675906 08.Mar.2018 112.56 -0.04 -0.035523978685612786 07.Mar.2018 112.6 0.03 0.026650084391933906 06.Mar.2018 112.57 -0.02 -0.01776356692423839 05.Mar.2018 112.59 -0.04 -0.03551451655864334 02.Mar.2018 112.63 -0.02 -0.01775410563692854 01.Mar.2018 112.65 -0.08 -0.07096602501552382 28.Feb.2018 112.73 -0.06 -0.0531962053373526 27.Feb.2018 112.79 0.06 0.053224518761642865 26.Feb.2018 112.73 0.07 0.062133854074205574 23.Feb.2018 112.66 -0.05 -0.04436163605713779 22.Feb.2018 112.71 -0.04 -0.03547671840354767 21.Feb.2018 112.75 -0.05 -0.044326241134751775 20.Feb.2018 112.8 0.11 0.09761292040110037 19.Feb.2018 112.69 -0.06 -0.05321507760532151 16.Feb.2018 112.75 0.03 0.026614620298083747 15.Feb.2018 112.72 -0.02 -0.017739932588256166 14.Feb.2018 112.74 0.02 0.017743080198722498 13.Feb.2018 112.72 0.18 0.1599431313310823 12.Feb.2018 112.54 -0.34 -0.30120481927710846 09.Feb.2018 112.88 0.14 0.12417952811779315 08.Feb.2018 112.74 -0.15 -0.13287270794578793 07.Feb.2018 112.89 0.03 0.02658160552897395 06.Feb.2018 112.86 -0.01 -0.008859750155045627 05.Feb.2018 112.87 -0.12 -0.10620408885742101 02.Feb.2018 112.99 -0.07 -0.06191402794976119 01.Feb.2018 113.06 0.03 0.0265416261169601 31.Jan.2018 113.03 0.05 0.044255620463798905 30.Jan.2018 112.98 -0.1 -0.08843296781039972 29.Jan.2018 113.08 -0.03 -0.026522853859075237 26.Jan.2018 113.11 0.06 0.05307386112339673 25.Jan.2018 113.05 0 0 24.Jan.2018 113.05 0.07 0.061957868649318466 23.Jan.2018 112.98 0.03 0.02656042496679947 22.Jan.2018 112.95 0.03 0.026567481402763018 19.Jan.2018 112.92 0 0 18.Jan.2018 112.92 0.04 0.03543586109142452 17.Jan.2018 112.88 -0.02 -0.01771479185119575 16.Jan.2018 112.9 0.01 0.008858180529719196 15.Jan.2018 112.89 0.07 0.06204573657152987 12.Jan.2018 112.82 0.04 0.03546728143287817 11.Jan.2018 112.78 0.08 0.0709849157054126 10.Jan.2018 112.7 -0.12 -0.10636411983690836 09.Jan.2018 112.82 0.03 0.0265981026686763 08.Jan.2018 112.79 0 0 05.Jan.2018 112.79 0.05 0.044349831470640415 04.Jan.2018 112.74 0.15 0.1332267519317879 03.Jan.2018 112.59 0.01 0.008882572392965003 02.Jan.2018 112.58 0.16 0.14232342999466288 29.Dec.2017 112.42 -0.01 -0.008894423196655697 28.Dec.2017 112.43 0.01 0.00889521437466643 27.Dec.2017 112.42 0.08 0.07121239095602634 22.Dec.2017 112.34 0.02 0.017806267806267807 21.Dec.2017 112.32 0.08 0.07127583749109052 20.Dec.2017 112.24 -0.06 -0.053428317008014245 19.Dec.2017 112.3 0.06 0.05345687811831789 18.Dec.2017 112.24 -0.02 -0.017815784785319793 15.Dec.2017 112.26 0 0 14.Dec.2017 112.26 0.08 0.07131395970761277 13.Dec.2017 112.18 0.22 0.19649874955341193 12.Dec.2017 111.96 -0.12 -0.10706638115631692 11.Dec.2017 112.08 -0.16 -0.14255167498218105 08.Dec.2017 112.24 0.05 0.04456725198324271 07.Dec.2017 112.19 -0.1 -0.0890551251224508 06.Dec.2017 112.29 -0.02 -0.01780785326328911 05.Dec.2017 112.31 -0.03 -0.02670464660850988 04.Dec.2017 112.34 0.07 0.06234969270508595 01.Dec.2017 112.27 0 0 30.Nov.2017 112.27 -0.14 -0.12454407970821102 29.Nov.2017 112.41 0.17 0.15146115466856735 28.Nov.2017 112.24 -0.06 -0.053428317008014245 27.Nov.2017 112.3 0.06 0.05345687811831789 24.Nov.2017 112.24 0 0 23.Nov.2017 112.24 0.04 0.035650623885918005 22.Nov.2017 112.2 0.18 0.16068559185859668 21.Nov.2017 112.02 -0.05 -0.0446149727848666 20.Nov.2017 112.07 -0.02 -0.01784280488892854 17.Nov.2017 112.09 0.06 0.05355708292421673 16.Nov.2017 112.03 -0.22 -0.19599109131403117 15.Nov.2017 112.25 -0.28 -0.24882253621256553 14.Nov.2017 112.53 0.06 0.05334755934915977 13.Nov.2017 112.47 0.24 0.21384656508954825 10.Nov.2017 112.23 -0.23 -0.2045171616574782 09.Nov.2017 112.46 0.1 0.08899964400142399 08.Nov.2017 112.36 -0.11 -0.09780385880679292 07.Nov.2017 112.47 0 0 06.Nov.2017 112.47 -0.03 -0.02666666666666667 03.Nov.2017 112.5 -0.21 -0.18631887143997872 02.Nov.2017 112.71 0.14 0.12436706049569157 31.Oct.2017 112.57 0.08 0.07111743266068095 30.Oct.2017 112.49 -0.01 -0.008888888888888889 27.Oct.2017 112.5 -0.01 -0.008888098835659053 26.Oct.2017 112.51 -0.13 -0.11541193181818182 25.Oct.2017 112.64 -0.02 -0.017752529735487306 24.Oct.2017 112.66 0.06 0.05328596802841918 23.Oct.2017 112.6 0.01 0.008881783462119194 20.Oct.2017 112.59 0.01 0.008882572392965003 19.Oct.2017 112.58 0.06 0.053323853537148955 18.Oct.2017 112.52 0.02 0.017777777777777778 17.Oct.2017 112.5 -0.02 -0.017774617845716316 16.Oct.2017 112.52 -0.05 -0.044416807319889846 13.Oct.2017 112.57 0.02 0.01776988005330964 12.Oct.2017 112.55 -0.03 -0.026647717178895008 11.Oct.2017 112.58 0.02 0.017768301350390904 10.Oct.2017 112.56 -0.01 -0.00888336146397797 09.Oct.2017 112.57 -0.08 -0.07101642254771416 06.Oct.2017 112.65 0.08 0.07106689171182376 05.Oct.2017 112.57 0.05 0.04443654461429079 04.Oct.2017 112.52 0.03 0.026669037247755358 03.Oct.2017 112.49 0.11 0.09788218544224951 02.Oct.2017 112.38 0.09 0.08014961261020571 29.Sept.2017 112.29 -0.05 -0.04450774434751647 28.Sept.2017 112.34 -0.09 -0.08004980876990127 27.Sept.2017 112.43 0.09 0.08011393982552964 26.Sept.2017 112.34 0.08 0.07126313914127917 25.Sept.2017 112.26 -0.11 -0.09789089614665836 22.Sept.2017 112.37 0.02 0.017801513128615932 21.Sept.2017 112.35 0 0 20.Sept.2017 112.35 0.03 0.026709401709401708 19.Sept.2017 112.32 0.02 0.017809439002671415 18.Sept.2017 112.3 0.06 0.05345687811831789 15.Sept.2017 112.24 0.09 0.08024966562639323 14.Sept.2017 112.15 0.05 0.04460303300624442 13.Sept.2017 112.1 -0.08 -0.07131395970761277 12.Sept.2017 112.18 0.06 0.053514092044238314 11.Sept.2017 112.12 0.24 0.21451555237754738 08.Sept.2017 111.88 -0.04 -0.035739814152966405 07.Sept.2017 111.92 -0.11 -0.098187985361064 06.Sept.2017 112.03 0.07 0.06252232940335835 05.Sept.2017 111.96 -0.06 -0.05356186395286556 04.Sept.2017 112.02 -0.06 -0.05353319057815846 01.Sept.2017 112.08 0.16 0.14295925661186562 31.Aug.2017 111.92 -0.01 -0.00893415527561869 30.Aug.2017 111.93 0.16 0.143151113894605 29.Aug.2017 111.77 -0.13 -0.1161751563896336 28.Aug.2017 111.9 0.04 0.03575898444484177 25.Aug.2017 111.86 0.03 0.026826432978628276 24.Aug.2017 111.83 0.08 0.07158836689038031 23.Aug.2017 111.75 -0.08 -0.0715371546096754 22.Aug.2017 111.83 0.09 0.08054412027921962 21.Aug.2017 111.74 0.05 0.044766765153550006 18.Aug.2017 111.69 -0.13 -0.11625827222321589 17.Aug.2017 111.82 0.06 0.05368647100930565 16.Aug.2017 111.76 0.15 0.13439655944807813 14.Aug.2017 111.61 0.09 0.08070301291248207 11.Aug.2017 111.52 -0.14 -0.12538061973849185 10.Aug.2017 111.66 0.02 0.01791472590469366 09.Aug.2017 111.64 -0.18 -0.16097299230906814 08.Aug.2017 111.82 -0.02 -0.0178826895565093 07.Aug.2017 111.84 -0.06 -0.05361930294906166 04.Aug.2017 111.9 0.1 0.08944543828264759 03.Aug.2017 111.8 0 0 02.Aug.2017 111.8 -0.03 -0.026826432978628276 01.Aug.2017 111.83 -0.01 -0.00894134477825465 31.Jul.2017 111.84 0.2 0.17914725904693657 28.Jul.2017 111.64 -0.21 -0.18775145283862316 27.Jul.2017 111.85 0.08 0.0715755569473025 26.Jul.2017 111.77 -0.01 -0.008946144211844694 25.Jul.2017 111.78 0.05 0.04475073838718339 24.Jul.2017 111.73 0.1 0.08958165367732689 21.Jul.2017 111.63 0 0 20.Jul.2017 111.63 0 0 19.Jul.2017 111.63 0.08 0.07171671896010758 18.Jul.2017 111.55 0.02 0.017932394871335067 17.Jul.2017 111.53 0.15 0.1346740887053331 14.Jul.2017 111.38 -0.09 -0.08073921234412847 13.Jul.2017 111.47 0.26 0.23379192518658393 12.Jul.2017 111.21 -0.03 -0.02696871628910464 11.Jul.2017 111.24 0.01 0.008990380293086398 10.Jul.2017 111.23 -0.05 -0.04493170381020848 07.Jul.2017 111.28 -0.03 -0.02695175635612254 06.Jul.2017 111.31 -0.04 -0.03592276605298608 05.Jul.2017 111.35 0 0 04.Jul.2017 111.35 0.04 0.035935675141496724 03.Jul.2017 111.31 0.05 0.04493978069387022 30.Jun.2017 111.26 -0.06 -0.05389867049946101 29.Jun.2017 111.32 0.12 0.1079136690647482 28.Jun.2017 111.2 -0.06 -0.053927736832644256 27.Jun.2017 111.26 0.16 0.14401440144014402 26.Jun.2017 111.1 0.17 0.1532497971693861 22.Jun.2017 110.93 -0.11 -0.09906340057636888 21.Jun.2017 111.04 -0.04 -0.036010082823190494 20.Jun.2017 111.08 -0.08 -0.07196833393306945 19.Jun.2017 111.16 0.1 0.09004141905276428 16.Jun.2017 111.06 -0.15 -0.1348799568384138 15.Jun.2017 111.21 0.2 0.18016394919376633 14.Jun.2017 111.01 -0.12 -0.10798164312066949 13.Jun.2017 111.13 0.1 0.0900657479960371 12.Jun.2017 111.03 -0.07 -0.063006300630063 09.Jun.2017 111.1 0.03 0.027009993697668138 08.Jun.2017 111.07 0.01 0.009004141905276427 07.Jun.2017 111.06 0.07 0.06306874493197585 06.Jun.2017 110.99 0.01 0.009010632546404758 02.Jun.2017 110.98 -0.16 -0.14396256973186972 01.Jun.2017 111.14 0.13 0.11710656697594811 31.May.2017 111.01 0.09 0.08113956004327443 30.May.2017 110.92 0.01 0.00901631953836444 29.May.2017 110.91 0.03 0.027056277056277056 26.May.2017 110.88 -0.08 -0.07209805335255948 24.May.2017 110.96 0.06 0.05410279531109107 23.May.2017 110.9 0.02 0.018037518037518036 22.May.2017 110.88 0.04 0.03608805485384338 19.May.2017 110.84 0.06 0.05416140097490522 18.May.2017 110.78 -0.01 -0.009026085386767758 17.May.2017 110.79 -0.15 -0.1352082206598161 16.May.2017 110.94 -0.01 -0.009013068949977467 15.May.2017 110.95 0.27 0.2439465124683773 12.May.2017 110.68 -0.17 -0.15336039693279205 11.May.2017 110.85 0.14 0.12645650799385783 10.May.2017 110.71 -0.13 -0.11728617827499098 09.May.2017 110.84 0.14 0.12646793134598014 08.May.2017 110.7 0.09 0.08136696501220504 05.May.2017 110.61 -0.12 -0.1083717149823896 04.May.2017 110.73 0.13 0.11754068716094032 03.May.2017 110.6 0.05 0.045228403437358664 02.May.2017 110.55 0.03 0.02714440825190011 28.Apr.2017 110.52 0.07 0.06337709370755998 27.Apr.2017 110.45 -0.06 -0.05429372907429192 26.Apr.2017 110.51 0.01 0.00904977375565611 25.Apr.2017 110.5 -0.01 -0.00904895484571532 24.Apr.2017 110.51 0.28 0.25401433366597115 21.Apr.2017 110.23 -0.08 -0.07252289003716798 20.Apr.2017 110.31 -0.02 -0.018127435874195595 19.Apr.2017 110.33 0.14 0.12705327162174426 18.Apr.2017 110.19 0.09 0.08174386920980926 13.Apr.2017 110.1 -0.13 -0.11793522634491518 12.Apr.2017 110.23 0.04 0.036300934749069785 11.Apr.2017 110.19 -0.12 -0.10878433505575197 10.Apr.2017 110.31 0.14 0.1270763365707543 07.Apr.2017 110.17 -0.11 -0.09974610083424011 06.Apr.2017 110.28 -0.13 -0.11774295806539263 05.Apr.2017 110.41 0.17 0.1542089985486212 04.Apr.2017 110.24 -0.06 -0.05439709882139619 03.Apr.2017 110.3 -0.03 -0.027191153811293393 31.Mar.2017 110.33 -0.09 -0.0815069733743887 30.Mar.2017 110.42 0.09 0.08157346143388018 29.Mar.2017 110.33 -0.06 -0.05435274934323761 28.Mar.2017 110.39 0.06 0.054382307622586785 27.Mar.2017 110.33 -0.1 -0.09055510278004165 24.Mar.2017 110.43 -0.01 -0.009054690329590729 23.Mar.2017 110.44 0.09 0.08155867693701857 22.Mar.2017 110.35 -0.08 -0.07244408222403333 21.Mar.2017 110.43 -0.06 -0.054303556882975834 20.Mar.2017 110.49 0.06 0.05433306166802499 17.Mar.2017 110.43 -0.1 -0.09047317470370035 16.Mar.2017 110.53 0.2 0.18127435874195594 15.Mar.2017 110.33 -0.07 -0.06340579710144928 14.Mar.2017 110.4 -0.1 -0.09049773755656108 13.Mar.2017 110.5 0.63 0.5734049331027578 10.Mar.2017 109.87 -0.44 -0.3988758952044239 09.Mar.2017 110.31 -0.41 -0.3703034682080925 08.Mar.2017 110.72 -0.1 -0.09023641941887746 07.Mar.2017 110.82 0.19 0.17174365000451958 06.Mar.2017 110.63 0.01 0.00903995660820828 03.Mar.2017 110.62 -0.1 -0.09031791907514451 02.Mar.2017 110.72 -0.04 -0.03611412062116288 01.Mar.2017 110.76 0.4 0.3624501631025734 28.Feb.2017 110.36 -0.03 -0.027176374671618805 27.Feb.2017 110.39 0.18 0.16332456219943745 24.Feb.2017 110.21 -0.1 -0.09065361254645998 23.Feb.2017 110.31 0.01 0.009066183136899365 22.Feb.2017 110.3 -0.2 -0.18099547511312217 21.Feb.2017 110.5 0.09 0.08151435558373336 20.Feb.2017 110.41 0.09 0.08158085569253082 17.Feb.2017 110.32 -0.26 -0.23512389220473864 16.Feb.2017 110.58 -0.16 -0.14448257178977786 15.Feb.2017 110.74 0.14 0.12658227848101267 14.Feb.2017 110.6 0.03 0.02713213349009677 13.Feb.2017 110.57 0.12 0.1086464463558171 10.Feb.2017 110.45 -0.05 -0.04524886877828054 09.Feb.2017 110.5 0.34 0.30864197530864196 08.Feb.2017 110.16 -0.25 -0.22642876551037044 07.Feb.2017 110.41 0.1 0.09065361254645998 06.Feb.2017 110.31 -0.07 -0.06341728574017032 03.Feb.2017 110.38 0.01 0.00906043308870164 02.Feb.2017 110.37 -0.2 -0.18088088993397847 01.Feb.2017 110.57 0.18 0.16305824802971283 31.Jan.2017 110.39 -0.1 -0.09050592813829306 30.Jan.2017 110.49 -0.02 -0.01809790969143064 27.Jan.2017 110.51 -0.06 -0.05426426698019354 26.Jan.2017 110.57 -0.02 -0.01808481779546071 25.Jan.2017 110.59 0.07 0.06333695258776692 24.Jan.2017 110.52 0.1 0.09056330374932077 23.Jan.2017 110.42 -0.16 -0.14469162597214685 20.Jan.2017 110.58 0.03 0.027137042062415198 19.Jan.2017 110.55 0.3 0.272108843537415 18.Jan.2017 110.25 0.24 0.218161985274066 17.Jan.2017 110.01 -0.16 -0.1452300989380049 16.Jan.2017 110.17 -0.19 -0.17216382747372236 13.Jan.2017 110.36 0.26 0.23614895549500453 12.Jan.2017 110.1 -0.1 -0.09074410163339383 11.Jan.2017 110.2 0.03 0.02723064355087592 10.Jan.2017 110.17 0.07 0.06357856494096276 09.Jan.2017 110.1 -0.13 -0.11793522634491518 06.Jan.2017 110.23 0.13 0.11807447774750227 05.Jan.2017 110.1 0 0 04.Jan.2017 110.1 -0.08 -0.07260845888546015 03.Jan.2017 110.18 0.14 0.1272264631043257 02.Jan.2017 110.04 0.02 0.018178512997636793 30.Dec.2016 110.02 -0.21 -0.19051075024947836 29.Dec.2016 110.23 -0.09 -0.08158085569253082 28.Dec.2016 110.32 0.03 0.02720101550457884 27.Dec.2016 110.29 0.08 0.07258869431086108 23.Dec.2016 110.21 -0.07 -0.06347479143997098 22.Dec.2016 110.28 0.11 0.09984569301987838 21.Dec.2016 110.17 -0.05 -0.04536381781890764 20.Dec.2016 110.22 0.12 0.10899182561307902 19.Dec.2016 110.1 0 0 16.Dec.2016 110.1 -0.16 -0.14511155450752766 15.Dec.2016 110.26 0.17 0.15441911163593425 14.Dec.2016 110.09 -0.12 -0.10888304146629163 13.Dec.2016 110.21 0.17 0.15448927662668122 12.Dec.2016 110.04 0 0 09.Dec.2016 110.04 -0.27 -0.24476475387544194 08.Dec.2016 110.31 0.33 0.3000545553737043 07.Dec.2016 109.98 0.04 0.03638348189921776 06.Dec.2016 109.94 -0.07 -0.06363057903826924 05.Dec.2016 110.01 0.16 0.14565316340464268 02.Dec.2016 109.85 -0.27 -0.24518706865237921 01.Dec.2016 110.12 0.15 0.13640083659179777 30.Nov.2016 109.97 0.14 0.12746972594008923 29.Nov.2016 109.83 -0.01 -0.009104151493080845 28.Nov.2016 109.84 0.01 0.009104980424292088 25.Nov.2016 109.83 -0.13 -0.11822480902146235 24.Nov.2016 109.96 -0.13 -0.11808520301571442 23.Nov.2016 110.09 -0.01 -0.009082652134423252 22.Nov.2016 110.1 0.11 0.10000909173561233 21.Nov.2016 109.99 0.01 0.009092562284051645 18.Nov.2016 109.98 -0.07 -0.06360745115856428 17.Nov.2016 110.05 0.07 0.06364793598836152 16.Nov.2016 109.98 0.03 0.027285129604365622 15.Nov.2016 109.95 -0.3 -0.272108843537415 14.Nov.2016 110.25 0.09 0.08169934640522876 11.Nov.2016 110.16 0.3 0.2730748225013654 10.Nov.2016 109.86 0 0 09.Nov.2016 109.86 -0.13 -0.11819256296026912 08.Nov.2016 109.99 0.01 0.009092562284051645 07.Nov.2016 109.98 0.03 0.027285129604365622 04.Nov.2016 109.95 -0.03 -0.027277686852154936 03.Nov.2016 109.98 0.07 0.06368847238649804 02.Nov.2016 109.91 -0.1 -0.0909008271975275 31.Oct.2016 110.01 -0.03 -0.027262813522355506 28.Oct.2016 110.04 -0.13 -0.11799945538712898 27.Oct.2016 110.17 0.17 0.15454545454545454 26.Oct.2016 110 0.04 0.036376864314296105 25.Oct.2016 109.96 -0.02 -0.01818512456810329 24.Oct.2016 109.98 0.09 0.0819000819000819 21.Oct.2016 109.89 0.01 0.009100837277029487 20.Oct.2016 109.88 -0.01 -0.009100009100009101 19.Oct.2016 109.89 -0.02 -0.0181967063961423 18.Oct.2016 109.91 0.05 0.04551247041689423 17.Oct.2016 109.86 -0.04 -0.036396724294813464 14.Oct.2016 109.9 0.18 0.16405395552314983 13.Oct.2016 109.72 -0.16 -0.1456133964324718 12.Oct.2016 109.88 -0.02 -0.018198362147406732 11.Oct.2016 109.9 -0.03 -0.027290093695988355 10.Oct.2016 109.93 0.16 0.14575931493121982 07.Oct.2016 109.77 -0.05 -0.045529047532325624 06.Oct.2016 109.82 0.04 0.036436509382401165 05.Oct.2016 109.78 0.04 0.03644979041370512 04.Oct.2016 109.74 0.09 0.08207934336525308 03.Oct.2016 109.65 0.02 0.018243181610872936 30.Sept.2016 109.63 0 0 29.Sept.2016 109.63 0.07 0.06389193136181089 28.Sept.2016 109.56 0.03 0.027389756231169543 27.Sept.2016 109.53 -0.07 -0.06386861313868614 26.Sept.2016 109.6 0.02 0.018251505749224312 23.Sept.2016 109.58 0.27 0.24700393376635257 22.Sept.2016 109.31 -0.23 -0.20996896111009677 21.Sept.2016 109.54 0.04 0.0365296803652968 20.Sept.2016 109.5 -0.11 -0.10035580695192045 19.Sept.2016 109.61 0 0 16.Sept.2016 109.61 -0.15 -0.13666180758017493 15.Sept.2016 109.76 0.06 0.054694621695533276 14.Sept.2016 109.7 0 0 13.Sept.2016 109.7 -0.07 -0.06376970028240868 12.Sept.2016 109.77 -0.11 -0.10010921004732436 09.Sept.2016 109.88 0.28 0.25547445255474455 08.Sept.2016 109.6 0.03 0.027379757232819203 07.Sept.2016 109.57 -0.11 -0.10029175784099198 06.Sept.2016 109.68 -0.07 -0.06378132118451026 05.Sept.2016 109.75 0.1 0.09119927040583675 02.Sept.2016 109.65 -0.16 -0.1457062198342592 01.Sept.2016 109.81 0.12 0.10939921597228554 31.Aug.2016 109.69 0.03 0.027357286157213206 30.Aug.2016 109.66 0.03 0.027364772416309403 29.Aug.2016 109.63 0.08 0.0730260155180283 26.Aug.2016 109.55 -0.05 -0.04562043795620438 25.Aug.2016 109.6 0.09 0.08218427540863849 24.Aug.2016 109.51 0.03 0.02740226525392766 23.Aug.2016 109.48 -0.02 -0.0182648401826484 22.Aug.2016 109.5 -0.02 -0.018261504747991233 19.Aug.2016 109.52 0.05 0.04567461404951128 18.Aug.2016 109.47 -0.05 -0.045653761869978084 17.Aug.2016 109.52 -0.02 -0.018258170531312762 16.Aug.2016 109.54 0.17 0.15543567705952271 12.Aug.2016 109.37 -0.07 -0.06396198830409357 11.Aug.2016 109.44 0.1 0.09145783793671118 10.Aug.2016 109.34 -0.04 -0.0365697568111172 09.Aug.2016 109.38 0.02 0.018288222384784197 08.Aug.2016 109.36 0.16 0.14652014652014653 05.Aug.2016 109.2 0.31 0.28469097254109654 04.Aug.2016 108.89 0.05 0.04593899301727306 03.Aug.2016 108.84 -0.06 -0.05509641873278237 02.Aug.2016 108.9 -0.02 -0.01836210062431142 01.Aug.2016 108.92 0.11 0.10109364948074626 29.Jul.2016 108.81 -0.08 -0.07346863807512168 28.Jul.2016 108.89 0.01 0.009184423218221896 27.Jul.2016 108.88 0.05 0.04594321418726454 26.Jul.2016 108.83 -0.03 -0.0275583318023149 25.Jul.2016 108.86 0.03 0.027565928512358725 22.Jul.2016 108.83 -0.04 -0.03674106732800588 21.Jul.2016 108.87 0.07 0.06433823529411764 20.Jul.2016 108.8 0.08 0.07358351729212656 19.Jul.2016 108.72 0.01 0.009198785760279642 18.Jul.2016 108.71 -0.02 -0.01839418743676998 15.Jul.2016 108.73 -0.02 -0.01839080459770115 14.Jul.2016 108.75 0.2 0.18424689083371718 13.Jul.2016 108.55 0 0 12.Jul.2016 108.55 0.36 0.33274794343284964 08.Jul.2016 108.19 0.07 0.06474287828338883 07.Jul.2016 108.12 0.06 0.0555247084952804 06.Jul.2016 108.06 -0.02 -0.018504811250925242 04.Jul.2016 108.08 0.26 0.24114264514932296 01.Jul.2016 107.82 0.08 0.07425283088917765 30.Jun.2016 107.74 0.03 0.027852567078265715 29.Jun.2016 107.71 0.05 0.04644250417982538 28.Jun.2016 107.66 0.03 0.0278732695345164 27.Jun.2016 107.63 0.1 0.09299730307821073 24.Jun.2016 107.53 -0.34 -0.3151942152591082 22.Jun.2016 107.87 -0.01 -0.009269558769002595 21.Jun.2016 107.88 0.05 0.04636928498562552 20.Jun.2016 107.83 0.04 0.03710919380276464 17.Jun.2016 107.79 0.06 0.0556947925368978 16.Jun.2016 107.73 -0.22 -0.20379805465493284 15.Jun.2016 107.95 0 0 14.Jun.2016 107.95 -0.14 -0.12952169488389306 13.Jun.2016 108.09 -0.12 -0.11089548100914888 10.Jun.2016 108.21 -0.06 -0.05541701302299806 09.Jun.2016 108.27 0.03 0.02771618625277162 08.Jun.2016 108.24 0.1 0.0924727205474385 07.Jun.2016 108.14 0.01 0.009248127254231018 06.Jun.2016 108.13 0.13 0.12037037037037036 03.Jun.2016 108 -0.22 -0.2032895952688967 02.Jun.2016 108.22 0.05 0.046223537025053156 01.Jun.2016 108.17 -0.16 -0.14769685221083725 31.May.2016 108.33 0.06 0.05541701302299806 30.May.2016 108.27 0.14 0.12947378155923425 27.May.2016 108.13 0.04 0.03700619853825516 26.May.2016 108.09 -0.04 -0.03699250901692407 25.May.2016 108.13 0.08 0.07403979639055992 24.May.2016 108.05 0.06 0.05556070006482082 23.May.2016 107.99 -0.02 -0.018516803999629666 20.May.2016 108.01 0.05 0.04631344942571323 19.May.2016 107.96 -0.09 -0.08329477093937991 18.May.2016 108.05 0.03 0.02777263469727828 17.May.2016 108.02 0.14 0.12977382276603633 13.May.2016 107.88 -0.01 -0.009268699601445917 12.May.2016 107.89 0.06 0.055643141982750624 11.May.2016 107.83 0.03 0.027829313543599257 10.May.2016 107.8 0 0 09.May.2016 107.8 -0.07 -0.06489292667099286 06.May.2016 107.87 -0.16 -0.14810700731278348 04.May.2016 108.03 -0.02 -0.01850994909763998 03.May.2016 108.05 -0.11 -0.10170118343195267 02.May.2016 108.16 -0.01 -0.009244707405010632 29.Apr.2016 108.17 0.08 0.07401239707651032 28.Apr.2016 108.09 -0.06 -0.05547850208044383 27.Apr.2016 108.15 0.02 0.018496254508462037 26.Apr.2016 108.13 -0.01 -0.009247272054743851 25.Apr.2016 108.14 -0.09 -0.08315624133789153 22.Apr.2016 108.23 0.11 0.10173880873103959 21.Apr.2016 108.12 0.27 0.25034770514603616 20.Apr.2016 107.85 0.08 0.07423216108378955 19.Apr.2016 107.77 -0.02 -0.01855459690138232 18.Apr.2016 107.79 -0.09 -0.08342602892102335 15.Apr.2016 107.88 0.08 0.07421150278293136 14.Apr.2016 107.8 0.06 0.05568962316688324 13.Apr.2016 107.74 0.12 0.11150343802267236 12.Apr.2016 107.62 -0.03 -0.02786809103576405 11.Apr.2016 107.65 0.09 0.08367422833767199 08.Apr.2016 107.56 0.01 0.009298000929800094 07.Apr.2016 107.55 -0.03 -0.02788622420524261 06.Apr.2016 107.58 -0.05 -0.046455449224194 05.Apr.2016 107.63 -0.08 -0.07427351220870856 04.Apr.2016 107.71 0.06 0.0557361820715281 01.Apr.2016 107.65 0.05 0.046468401486988845 31.Mar.2016 107.6 0.01 0.009294544102611766 30.Mar.2016 107.59 -0.05 -0.046451133407655144 29.Mar.2016 107.64 -0.07 -0.06498932318262 24.Mar.2016 107.71 -0.06 -0.05567412081284216 23.Mar.2016 107.77 0.07 0.06499535747446611 22.Mar.2016 107.7 0.03 0.027862914460852605 21.Mar.2016 107.67 0.16 0.14882336526834714 18.Mar.2016 107.51 0.1 0.09310120100549298 17.Mar.2016 107.41 -0.12 -0.11159676369385288 16.Mar.2016 107.53 0.01 0.009300595238095238 15.Mar.2016 107.52 -0.02 -0.018597731076808628 14.Mar.2016 107.54 0.05 0.04651595497255559 11.Mar.2016 107.49 0.16 0.14907295257616696 10.Mar.2016 107.33 0.02 0.018637592023110616 09.Mar.2016 107.31 0.31 0.2897196261682243 08.Mar.2016 107 -0.33 -0.30746296468834433 07.Mar.2016 107.33 0.15 0.13995148348572495 04.Mar.2016 107.18 0.11 0.10273652750537032 03.Mar.2016 107.07 0.08 0.07477334330311244 02.Mar.2016 106.99 0.15 0.14039685511044553 01.Mar.2016 106.84 0.07 0.06556148730916925 29.Feb.2016 106.77 -0.1 -0.09357162908206232 26.Feb.2016 106.87 0.09 0.08428544671286758 25.Feb.2016 106.78 0.01 0.009365926758452749 24.Feb.2016 106.77 -0.26 -0.24292254508081845 23.Feb.2016 107.03 0.05 0.046737707982800525 22.Feb.2016 106.98 -0.02 -0.018691588785046728 19.Feb.2016 107 0.03 0.02804524633074694 18.Feb.2016 106.97 0.06 0.056121971751940884 17.Feb.2016 106.91 0.03 0.0280688622754491 16.Feb.2016 106.88 0.05 0.04680333239726669 15.Feb.2016 106.83 -0.07 -0.06548175865294668 12.Feb.2016 106.9 0.01 0.009355412105903266 11.Feb.2016 106.89 -0.22 -0.20539632153860518 10.Feb.2016 107.11 -0.22 -0.20497530979222958 09.Feb.2016 107.33 -0.28 -0.26019886627636835 08.Feb.2016 107.61 0.02 0.018589088205223533 05.Feb.2016 107.59 0.07 0.06510416666666667 04.Feb.2016 107.52 -0.07 -0.06506180871828236 03.Feb.2016 107.59 0.09 0.08372093023255814 02.Feb.2016 107.5 -0.31 -0.2875428995454967 01.Feb.2016 107.81 0.06 0.05568445475638051 29.Jan.2016 107.75 -0.05 -0.04638218923933209 28.Jan.2016 107.8 0 0 27.Jan.2016 107.8 0.1 0.09285051067780872 26.Jan.2016 107.7 -0.08 -0.07422527370569679 25.Jan.2016 107.78 -0.32 -0.2960222016651249 22.Jan.2016 108.1 0.57 0.5300846275458012 21.Jan.2016 107.53 -0.16 -0.148574612313121 20.Jan.2016 107.69 -0.12 -0.1113069288563213 19.Jan.2016 107.81 -0.02 -0.01854771399425021 18.Jan.2016 107.83 -0.09 -0.08339510748702743 15.Jan.2016 107.92 -0.19 -0.1757469244288225 14.Jan.2016 108.11 -0.06 -0.05546824443006379 13.Jan.2016 108.17 -0.06 -0.055437494225261015 12.Jan.2016 108.23 -0.08 -0.07386206259809805 11.Jan.2016 108.31 -0.08 -0.07380754682166252 08.Jan.2016 108.39 0.01 0.009226794611551946 07.Jan.2016 108.38 -0.09 -0.0829722503918134 06.Jan.2016 108.47 -0.07 -0.06449235304956698 05.Jan.2016 108.54 -0.04 -0.03683919690550746 04.Jan.2016 108.58 0 0 31.Dec.2015 108.58 -0.04 -0.03682563063892469 30.Dec.2015 108.62 0 0 29.Dec.2015 108.62 0.01 0.009207255317189945 28.Dec.2015 108.61 0.01 0.009208103130755065 23.Dec.2015 108.6 0.01 0.009208951100469657 22.Dec.2015 108.59 0.03 0.02763448784082535 21.Dec.2015 108.56 -0.02 -0.01841959845275373 18.Dec.2015 108.58 0.03 0.027637033625057577 17.Dec.2015 108.55 -0.03 -0.027629397679130595 16.Dec.2015 108.58 -0.04 -0.03682563063892469 15.Dec.2015 108.62 0.04 0.03683919690550746 14.Dec.2015 108.58 -0.02 -0.01841620626151013 11.Dec.2015 108.6 -0.11 -0.10118664336307608 10.Dec.2015 108.71 -0.08 -0.0735361706039158 09.Dec.2015 108.79 0.08 0.07359028608223714 08.Dec.2015 108.71 0.01 0.00919963201471941 07.Dec.2015 108.7 -0.01 -0.009198785760279642 04.Dec.2015 108.71 0.04 0.036808686850096625 03.Dec.2015 108.67 0.11 0.10132645541635962 01.Dec.2015 108.56 0.02 0.018426386585590565 30.Nov.2015 108.54 0.06 0.05530973451327434 27.Nov.2015 108.48 0.02 0.018439977872026555 26.Nov.2015 108.46 0 0 25.Nov.2015 108.46 -0.03 -0.027652318186007926 24.Nov.2015 108.49 0 0 23.Nov.2015 108.49 0.08 0.07379393044922056 20.Nov.2015 108.41 0.04 0.03691058410999354 19.Nov.2015 108.37 -0.04 -0.03689696522461028 18.Nov.2015 108.41 0.03 0.02768038383465584 17.Nov.2015 108.38 0.16 0.14784697837737942 16.Nov.2015 108.22 -0.05 -0.04618084418583172 13.Nov.2015 108.27 -0.03 -0.027700831024930747 12.Nov.2015 108.3 -0.12 -0.11068068622025456 11.Nov.2015 108.42 0.04 0.036907178446207785 10.Nov.2015 108.38 -0.11 -0.10139183334869573 09.Nov.2015 108.49 -0.06 -0.055274067250115154 06.Nov.2015 108.55 0.17 0.1568555083963831 05.Nov.2015 108.38 0.03 0.02768804799261652 04.Nov.2015 108.35 -0.04 -0.03690377341083126 03.Nov.2015 108.39 0.06 0.055386319579063974 02.Nov.2015 108.33 0.08 0.07390300230946882 30.Oct.2015 108.25 -0.11 -0.10151347360649686 29.Oct.2015 108.36 0.07 0.06464124111182935 28.Oct.2015 108.29 0.14 0.12944983818770225 27.Oct.2015 108.15 -0.18 -0.16615895873719191 26.Oct.2015 108.33 0.1 0.09239582370876837 23.Oct.2015 108.23 0.19 0.17586079229914847 22.Oct.2015 108.04 0.09 0.08337193144974525 21.Oct.2015 107.95 -0.1 -0.09254974548819991 20.Oct.2015 108.05 0.12 0.11118317427962568 19.Oct.2015 107.93 0.12 0.1113069288563213 16.Oct.2015 107.81 0.01 0.00927643784786642 15.Oct.2015 107.8 0.18 0.16725515703400856 14.Oct.2015 107.62 -0.2 -0.1854943424225561 13.Oct.2015 107.82 0.01 0.009275577404693442 12.Oct.2015 107.81 0 0 09.Oct.2015 107.81 0.1 0.09284189026088571 08.Oct.2015 107.71 0 0 07.Oct.2015 107.71 0.14 0.1301478107278981 06.Oct.2015 107.57 0.03 0.027896596615212942 05.Oct.2015 107.54 0.31 0.2890982001305605 02.Oct.2015 107.23 -0.11 -0.10247810694987888 01.Oct.2015 107.34 -0.02 -0.018628912071535022 30.Sept.2015 107.36 0.01 0.009315323707498836 29.Sept.2015 107.35 -0.18 -0.1673951455407793 28.Sept.2015 107.53 -0.13 -0.12075051086754598 25.Sept.2015 107.66 0.16 0.14883720930232558 24.Sept.2015 107.5 -0.26 -0.2412769116555308 23.Sept.2015 107.76 0.1 0.09288500835965076 22.Sept.2015 107.66 -0.17 -0.15765556895112678 21.Sept.2015 107.83 0.18 0.1672085462145843 18.Sept.2015 107.65 -0.04 -0.03714365307828025 17.Sept.2015 107.69 -0.02 -0.01856837805217714 16.Sept.2015 107.71 -0.03 -0.02784481158344162 15.Sept.2015 107.74 0.07 0.06501346707532274 14.Sept.2015 107.67 0 0 10.Sept.2015 107.67 -0.05 -0.046416635722242854 09.Sept.2015 107.72 0.03 0.027857739808710185 08.Sept.2015 107.69 0.06 0.0557465390690328 07.Sept.2015 107.63 -0.12 -0.11136890951276102 04.Sept.2015 107.75 0.07 0.0650074294205052 03.Sept.2015 107.68 -0.1 -0.09278159213212099 02.Sept.2015 107.78 0.03 0.027842227378190254 01.Sept.2015 107.75 -0.04 -0.03710919380276464 31.Aug.2015 107.79 0.11 0.10215453194650817 28.Aug.2015 107.68 -0.03 -0.027852567078265715 27.Aug.2015 107.71 0.09 0.08362757851700428 26.Aug.2015 107.62 0 0 25.Aug.2015 107.62 0.25 0.23283971314147342 24.Aug.2015 107.37 -0.38 -0.35266821345707655 21.Aug.2015 107.75 -0.12 -0.11124501715027348 20.Aug.2015 107.87 -0.16 -0.14810700731278348 19.Aug.2015 108.03 0.03 0.027777777777777776 18.Aug.2015 108 0.1 0.09267840593141798 17.Aug.2015 107.9 -0.07 -0.06483282393257386 14.Aug.2015 107.97 0 0 13.Aug.2015 107.97 0.07 0.06487488415199258 12.Aug.2015 107.9 -0.05 -0.04631773969430292 11.Aug.2015 107.95 -0.18 -0.16646629057615833 10.Aug.2015 108.13 -0.02 -0.01849283402681461 07.Aug.2015 108.15 -0.01 -0.009245562130177515 06.Aug.2015 108.16 -0.03 -0.027728995286070802 05.Aug.2015 108.19 0.07 0.06474287828338883 04.Aug.2015 108.12 0.02 0.018501387604070305 03.Aug.2015 108.1 0.06 0.055534987041836355 31.Jul.2015 108.04 -0.14 -0.1294139397300795 30.Jul.2015 108.18 0.08 0.07400555041628122 29.Jul.2015 108.1 -0.01 -0.009249838127832763 28.Jul.2015 108.11 0.01 0.009250693802035153 27.Jul.2015 108.1 -0.1 -0.09242144177449169 24.Jul.2015 108.2 0 0 23.Jul.2015 108.2 0.01 0.009242998428690268 22.Jul.2015 108.19 -0.01 -0.009242144177449169 21.Jul.2015 108.2 -0.04 -0.03695491500369549 20.Jul.2015 108.24 0.13 0.12024789566182592 17.Jul.2015 108.11 0.05 0.04627059041273367 16.Jul.2015 108.06 0.12 0.11117287381878821 15.Jul.2015 107.94 0.04 0.03707136237256719 14.Jul.2015 107.9 -0.04 -0.03705762460626274 13.Jul.2015 107.94 0.06 0.05561735261401557 10.Jul.2015 107.88 0.15 0.1392369813422445 09.Jul.2015 107.73 0.05 0.046433878157503716 08.Jul.2015 107.68 0.06 0.05575171901133618 07.Jul.2015 107.62 -0.07 -0.06500139288699043 06.Jul.2015 107.69 -0.07 -0.06495916852264291 03.Jul.2015 107.76 -0.02 -0.018556318426424197 02.Jul.2015 107.78 -0.17 -0.15748031496062992 01.Jul.2015 107.95 0.22 0.2042142393019586 30.Jun.2015 107.73 -0.16 -0.14829919362313468 29.Jun.2015 107.89 -0.22 -0.2034964388123208 26.Jun.2015 108.11 0.14 0.12966564786514773 25.Jun.2015 107.97 0.03 0.027793218454697052 24.Jun.2015 107.94 0.11 0.10201242696837615 22.Jun.2015 107.83 0.21 0.19513101653967663 19.Jun.2015 107.62 -0.05 -0.046438190768087674 18.Jun.2015 107.67 -0.18 -0.16689847009735745 17.Jun.2015 107.85 0.05 0.04638218923933209 16.Jun.2015 107.8 -0.01 -0.009275577404693442 15.Jun.2015 107.81 -0.13 -0.1204372799703539 12.Jun.2015 107.94 0.02 0.018532246108228317 11.Jun.2015 107.92 -0.11 -0.10182356752753864 10.Jun.2015 108.03 -0.1 -0.09248127254231019 09.Jun.2015 108.13 0.14 0.1296416334845819 08.Jun.2015 107.99 -0.24 -0.22174997690104406 05.Jun.2015 108.23 0.22 0.2036848439959263 04.Jun.2015 108.01 -0.2 -0.1848258016819148 03.Jun.2015 108.21 -0.04 -0.03695150115473441 02.Jun.2015 108.25 -0.02 -0.018472337674332685 01.Jun.2015 108.27 0.04 0.03695832948350734 29.May.2015 108.23 -0.05 -0.046176579239009974 28.May.2015 108.28 0.02 0.018474043968224645 27.May.2015 108.26 0.05 0.0462064504204787 26.May.2015 108.21 -0.01 -0.009240436148586214 22.May.2015 108.22 0.07 0.06472491909385113 21.May.2015 108.15 -0.01 -0.009245562130177515 20.May.2015 108.16 -0.04 -0.036968576709796676 19.May.2015 108.2 -0.07 -0.0646531818601644 18.May.2015 108.27 0.13 0.12021453671167005 15.May.2015 108.14 -0.03 -0.027734122215031895 13.May.2015 108.17 -0.05 -0.046202180742931066 12.May.2015 108.22 -0.09 -0.0830948204228603 11.May.2015 108.31 0.28 0.2591872627973711 08.May.2015 108.03 -0.04 -0.037013047099102435 07.May.2015 108.07 -0.1 -0.09244707405010631 06.May.2015 108.17 -0.13 -0.12003693444136658 05.May.2015 108.3 0.05 0.046189376443418015 04.May.2015 108.25 0.02 0.01847916474175367 30.Apr.2015 108.23 0.01 0.009240436148586214 29.Apr.2015 108.22 -0.03 -0.02771362586605081 28.Apr.2015 108.25 0.02 0.01847916474175367 27.Apr.2015 108.23 0.08 0.07397133610725844 24.Apr.2015 108.15 -0.01 -0.009245562130177515 23.Apr.2015 108.16 0.04 0.03699593044765076 22.Apr.2015 108.12 0.07 0.06478482184173993 21.Apr.2015 108.05 -0.03 -0.02775721687638786 20.Apr.2015 108.08 -0.06 -0.0554836323284631 17.Apr.2015 108.14 -0.02 -0.01849112426035503 16.Apr.2015 108.16 -0.02 -0.018487705675725642 15.Apr.2015 108.18 0.06 0.05549389567147614 14.Apr.2015 108.12 -0.14 -0.1293183077775725 13.Apr.2015 108.26 0.04 0.036961744594344856 10.Apr.2015 108.22 0 0 09.Apr.2015 108.22 0.02 0.018484288354898338 08.Apr.2015 108.2 -0.01 -0.00924129008409574 07.Apr.2015 108.21 0.11 0.10175763182238667 02.Apr.2015 108.1 0.06 0.055534987041836355 01.Apr.2015 108.04 0.05 0.04630058338735068 31.Mar.2015 107.99 0.07 0.06486286137879911 30.Mar.2015 107.92 0.09 0.08346471297412594 27.Mar.2015 107.83 -0.02 -0.01854427445526194 26.Mar.2015 107.85 -0.13 -0.12039266530839045 25.Mar.2015 107.98 0.01 0.009261831990367694 24.Mar.2015 107.97 0.01 0.009262689885142646 23.Mar.2015 107.96 0.05 0.04633490872022982 20.Mar.2015 107.91 -0.13 -0.12032580525731211 19.Mar.2015 108.04 0.04 0.037037037037037035 18.Mar.2015 108 -0.02 -0.01851508979818552 17.Mar.2015 108.02 0.01 0.009258401999814833 16.Mar.2015 108.01 -0.01 -0.00925754489909276 13.Mar.2015 108.02 0.03 0.02778035003241041 12.Mar.2015 107.99 -0.09 -0.08327165062916358 11.Mar.2015 108.08 0.11 0.10188015189404465 10.Mar.2015 107.97 -0.09 -0.0832870627429206 09.Mar.2015 108.06 -0.1 -0.09245562130177515 06.Mar.2015 108.16 0.16 0.14814814814814814 05.Mar.2015 108 0.05 0.04631773969430292 04.Mar.2015 107.95 -0.03 -0.02778292276347472 03.Mar.2015 107.98 -0.03 -0.027775205999444497 02.Mar.2015 108.01 0.08 0.07412211618641712 27.Feb.2015 107.93 0 0 26.Feb.2015 107.93 0.07 0.06489894307435565 25.Feb.2015 107.86 -0.03 -0.02780609880433775 24.Feb.2015 107.89 0.04 0.03708854891052388 23.Feb.2015 107.85 0.07 0.06494711449248469 20.Feb.2015 107.78 -0.03 -0.027826732214080326 19.Feb.2015 107.81 0.01 0.00927643784786642 18.Feb.2015 107.8 0.06 0.05568962316688324 17.Feb.2015 107.74 0.02 0.01856665428889714 16.Feb.2015 107.72 0.02 0.018570102135561744 13.Feb.2015 107.7 0.07 0.0650376289138716 12.Feb.2015 107.63 -0.06 -0.05571547961742037 11.Feb.2015 107.69 0.02 0.01857527630723507 10.Feb.2015 107.67 0.13 0.1208852519992561 09.Feb.2015 107.54 0 0 06.Feb.2015 107.54 0.06 0.05582433941198362 05.Feb.2015 107.48 0.05 0.04654193428278879 04.Feb.2015 107.43 -0.03 -0.027917364600781685 03.Feb.2015 107.46 0.08 0.07450176941702366 02.Feb.2015 107.38 0.01 0.009313588525658936 30.Jan.2015 107.37 -0.03 -0.027932960893854747 29.Jan.2015 107.4 0.05 0.04657661853749418 28.Jan.2015 107.35 0.08 0.07457816724154004 27.Jan.2015 107.27 -0.08 -0.07452258965999069 26.Jan.2015 107.35 0.15 0.13992537313432835 23.Jan.2015 107.2 0.28 0.2618780396558174 22.Jan.2015 106.92 0.09 0.08424599831508003 21.Jan.2015 106.83 0.14 0.131221295341644 20.Jan.2015 106.69 0.04 0.03750586029067042 19.Jan.2015 106.65 0.01 0.009377344336084021 16.Jan.2015 106.64 0.02 0.018758206715438003 15.Jan.2015 106.62 -0.17 -0.15919093548085025 14.Jan.2015 106.79 -0.08 -0.07485730326564985 13.Jan.2015 106.87 0.05 0.046807713911252574 12.Jan.2015 106.82 -0.04 -0.03743215422047539 09.Jan.2015 106.86 -0.06 -0.05611672278338945 08.Jan.2015 106.92 -0.06 -0.056085249579360626 07.Jan.2015 106.98 -0.01 -0.009346667912889055 06.Jan.2015 106.99 0.02 0.018696830887164624 05.Jan.2015 106.97 -0.06 -0.05605904886480426 02.Jan.2015 107.03 0.07 0.06544502617801047 31.Dec.2014 106.96 0.03 0.02805573739829795 30.Dec.2014 106.93 -0.04 -0.03739366177432925 29.Dec.2014 106.97 -- -- 23.Dec.2014 107.03 0.06 0.05609049266149388 22.Dec.2014 106.97 0.08 0.07484329684722613 19.Dec.2014 106.89 0.02 0.018714325816412462 18.Dec.2014 106.87 0.15 0.14055472263868066 17.Dec.2014 106.72 -0.01 -0.0093694368968425 16.Dec.2014 106.73 -0.17 -0.15902712815715622 15.Dec.2014 106.9 0.01 0.009355412105903266 12.Dec.2014 106.89 -0.09 -0.08412787436904094 11.Dec.2014 106.98 -0.07 -0.06539000467071462 10.Dec.2014 107.05 -0.08 -0.07467562774199571 09.Dec.2014 107.13 -0.1 -0.09325748391308403 08.Dec.2014 107.23 -0.02 -0.018648018648018648 05.Dec.2014 107.25 0.2 0.18682858477347034 04.Dec.2014 107.05 -0.01 -0.009340556697179151 03.Dec.2014 107.06 0.05 0.04672460517708625 02.Dec.2014 107.01 0.03 0.028042624789680313 01.Dec.2014 106.98 -0.06 -0.05605381165919283 28.Nov.2014 107.04 -0.03 -0.028019052956010086 27.Nov.2014 107.07 0.04 0.03737269924320284 26.Nov.2014 107.03 -0.05 -0.04669406051550243 25.Nov.2014 107.08 -0.01 -0.009337940050424876 24.Nov.2014 107.09 -0.04 -0.037337813870997855 21.Nov.2014 107.13 0.19 0.17766972133906864 20.Nov.2014 106.94 -0.05 -0.046733339564445274 19.Nov.2014 106.99 0 0 18.Nov.2014 106.99 0.05 0.046755189826070694 17.Nov.2014 106.94 -0.13 -0.12141589614271038 14.Nov.2014 107.07 -0.04 -0.03734478573429185 13.Nov.2014 107.11 -0.06 -0.05598581692637865 12.Nov.2014 107.17 0.01 0.00933184023889511 11.Nov.2014 107.16 -0.12 -0.11185682326621924 07.Nov.2014 107.28 0.1 0.0933009889904833 06.Nov.2014 107.18 -0.15 -0.13975589304015654 05.Nov.2014 107.33 0.14 0.1306091986192742 04.Nov.2014 107.19 -0.07 -0.06526198023494313 03.Nov.2014 107.26 0.21 0.19617001401214385 31.Oct.2014 107.05 0.06 0.05608000747733433 30.Oct.2014 106.99 0.08 0.07482929566925452 29.Oct.2014 106.91 0 0 28.Oct.2014 106.91 -0.06 -0.05609049266149388 27.Oct.2014 106.97 0.04 0.03740764986439727 24.Oct.2014 106.93 0.06 0.056142977449237394 23.Oct.2014 106.87 0.01 0.009358038555118848 22.Oct.2014 106.86 0.11 0.10304449648711944 21.Oct.2014 106.75 -0.06 -0.05617451549480386 20.Oct.2014 106.81 0.02 0.018728345350688267 17.Oct.2014 106.79 -0.13 -0.12158623269734381 16.Oct.2014 106.92 0 0 15.Oct.2014 106.92 -0.26 -0.24258257137525657 14.Oct.2014 107.18 0.07 0.06535337503501074 13.Oct.2014 107.11 -0.03 -0.028000746686578308 10.Oct.2014 107.14 -0.03 -0.027992908463189324 09.Oct.2014 107.17 -0.04 -0.03730995242981065 08.Oct.2014 107.21 -0.03 -0.027974636329727715 07.Oct.2014 107.24 -0.03 -0.027966812715577515 06.Oct.2014 107.27 0.04 0.03730299356523361 03.Oct.2014 107.23 0.03 0.027985074626865673 02.Oct.2014 107.2 -0.05 -0.046620046620046623 30.Sept.2014 107.25 0.04 0.03730995242981065 29.Sept.2014 107.21 -0.11 -0.10249720462169214 26.Sept.2014 107.32 0.04 0.037285607755406416 25.Sept.2014 107.28 0.02 0.018646280067126608 24.Sept.2014 107.26 -0.01 -0.009322270905192505 23.Sept.2014 107.27 -0.05 -0.04658963846440552 22.Sept.2014 107.32 0.02 0.01863932898415657 19.Sept.2014 107.3 -0.02 -0.018635855385762207 18.Sept.2014 107.32 0.13 0.1212799701464689 17.Sept.2014 107.19 0 0 16.Sept.2014 107.19 -0.06 -0.055944055944055944 15.Sept.2014 107.25 -0.07 -0.06522549385016772 12.Sept.2014 107.32 0.08 0.07459903021260723 11.Sept.2014 107.24 -0.04 -0.037285607755406416 10.Sept.2014 107.28 -0.07 -0.06520726595249185 09.Sept.2014 107.35 0.14 0.13058483350433728 08.Sept.2014 107.21 0.03 0.02799029669714499 05.Sept.2014 107.18 0.05 0.04667226733874732 04.Sept.2014 107.13 -0.04 -0.0373238779509191 03.Sept.2014 107.17 0.01 0.00933184023889511 02.Sept.2014 107.16 0.04 0.037341299477221805 01.Sept.2014 107.12 0.01 0.009336196433572962 29.Aug.2014 107.11 0.09 0.08409643057372454 28.Aug.2014 107.02 0 0 27.Aug.2014 107.02 -0.04 -0.037362226788716604 26.Aug.2014 107.06 -0.01 -0.009339684318670029 25.Aug.2014 107.07 0.06 0.0560695262125035 22.Aug.2014 107.01 0.04 0.03739366177432925 21.Aug.2014 106.97 0 0 20.Aug.2014 106.97 0.04 0.03740764986439727 19.Aug.2014 106.93 -0.03 -0.02804786836200449 18.Aug.2014 106.96 0.1 0.09358038555118847 14.Aug.2014 106.86 -0.1 -0.09349289454001496 13.Aug.2014 106.96 -0.04 -0.037383177570093455 12.Aug.2014 107 -0.04 -0.03736920777279522 11.Aug.2014 107.04 0 0 08.Aug.2014 107.04 -0.08 -0.07468259895444361 07.Aug.2014 107.12 -0.04 -0.03732736095558044 06.Aug.2014 107.16 -0.18 -0.16769144773616546 05.Aug.2014 107.34 0.05 0.046602665672476465 04.Aug.2014 107.29 -0.11 -0.10242085661080075 01.Aug.2014 107.4 -0.16 -0.14875418371141688 31.Jul.2014 107.56 0.1 0.09305788200260562 30.Jul.2014 107.46 0.11 0.10246856078248719 29.Jul.2014 107.35 -0.02 -0.018627177051317872 28.Jul.2014 107.37 0.02 0.018630647414997672 25.Jul.2014 107.35 0.01 0.009316191540898081 24.Jul.2014 107.34 0.08 0.07458512026850643 23.Jul.2014 107.26 -0.01 -0.009322270905192505 22.Jul.2014 107.27 0 0 21.Jul.2014 107.27 0.08 0.07463382778244239 18.Jul.2014 107.19 -0.05 -0.04662439388287952 17.Jul.2014 107.24 -0.08 -0.07454342154304883 16.Jul.2014 107.32 0.09 0.08393173552177562 15.Jul.2014 107.23 -0.02 -0.018648018648018648 14.Jul.2014 107.25 0.01 0.009324878776575904 11.Jul.2014 107.24 0.02 0.018653236336504384 10.Jul.2014 107.22 -0.22 -0.20476545048399106 09.Jul.2014 107.44 0.01 0.009308386856557759 08.Jul.2014 107.43 -0.14 -0.1301478107278981 07.Jul.2014 107.57 0.05 0.04650297619047619 04.Jul.2014 107.52 -0.09 -0.08363534987454697 03.Jul.2014 107.61 0.16 0.14890646812470917 02.Jul.2014 107.45 0.05 0.04655493482309125 01.Jul.2014 107.4 0.01 0.009311853990129435 30.Jun.2014 107.39 0.04 0.037261294829995344 27.Jun.2014 107.35 0 0 26.Jun.2014 107.35 -0.03 -0.02793816353138387 25.Jun.2014 107.38 -0.12 -0.11162790697674418 24.Jun.2014 107.5 0 0 20.Jun.2014 107.5 0.11 0.10243039389142378 19.Jun.2014 107.39 -0.07 -0.06514051740182393 18.Jun.2014 107.46 -0.09 -0.08368200836820083 17.Jun.2014 107.55 0.03 0.027901785714285716 16.Jun.2014 107.52 -0.02 -0.018597731076808628 13.Jun.2014 107.54 0.05 0.04651595497255559 12.Jun.2014 107.49 0.02 0.018609844607797525 11.Jun.2014 107.47 -0.07 -0.0650920587688302 10.Jun.2014 107.54 0.18 0.1676602086438152 06.Jun.2014 107.36 0.07 0.06524373194146706 04.Jun.2014 107.29 0 0 03.Jun.2014 107.29 -0.08 -0.07450870820527149 30.May.2014 107.37 0.22 0.2053196453569762 28.May.2014 107.15 -0.08 -0.07460598713046722 27.May.2014 107.23 0.02 0.018654976214905326 26.May.2014 107.21 0.03 0.02799029669714499 23.May.2014 107.18 -0.04 -0.03730647267300877 22.May.2014 107.22 -0.05 -0.046611354525962524 21.May.2014 107.27 -0.01 -0.009321401938851604 20.May.2014 107.28 0.02 0.018646280067126608 19.May.2014 107.26 -0.02 -0.018642803877703208 16.May.2014 107.28 0.07 0.06529241675216864 15.May.2014 107.21 0.01 0.009328358208955223 14.May.2014 107.2 -0.09 -0.08388479821045763 13.May.2014 107.29 -0.03 -0.02795378307864331 12.May.2014 107.32 0.09 0.08393173552177562 09.May.2014 107.23 0.11 0.10268857356235997 08.May.2014 107.12 -0.01 -0.009334453467749464 07.May.2014 107.13 -0.01 -0.009333582228859437 06.May.2014 107.14 -0.01 -0.009332711152589827 05.May.2014 107.15 -0.08 -0.07460598713046722 02.May.2014 107.23 0.2 0.1868634962160142 30.Apr.2014 107.03 -0.04 -0.037358737274680115 28.Apr.2014 107.07 0.07 0.06542056074766354 25.Apr.2014 107 -0.04 -0.03736920777279522 24.Apr.2014 107.04 0.06 0.056085249579360626 23.Apr.2014 106.98 0 0 22.Apr.2014 106.98 0.06 0.05611672278338945 17.Apr.2014 106.92 -0.02 -0.018702075930428278 16.Apr.2014 106.94 0.03 0.028060985875970442 15.Apr.2014 106.91 0.01 0.009354536950420954 14.Apr.2014 106.9 0.02 0.0187125748502994 11.Apr.2014 106.88 0.02 0.018716077110237695 10.Apr.2014 106.86 -0.13 -0.12150668286755771 09.Apr.2014 106.99 0.03 0.02804786836200449 08.Apr.2014 106.96 0.09 0.08421446617385608 07.Apr.2014 106.87 -0.1 -0.09348415443582313 04.Apr.2014 106.97 -0.04 -0.037379684141669006 03.Apr.2014 107.01 0.02 0.01869333582577811 02.Apr.2014 106.99 0.09 0.08419083255378859 01.Apr.2014 106.9 0.05 0.04679457182966776 31.Mar.2014 106.85 0.01 0.009359790340696368 28.Mar.2014 106.84 0.08 0.07493443237167478 27.Mar.2014 106.76 0.07 0.065610647670822 26.Mar.2014 106.69 -0.01 -0.00937207122774133 25.Mar.2014 106.7 -0.02 -0.018740629685157422 24.Mar.2014 106.72 0 0 21.Mar.2014 106.72 -0.02 -0.01873711823121604 20.Mar.2014 106.74 0.03 0.028113578858588697 19.Mar.2014 106.71 0.06 0.05625879043600562 18.Mar.2014 106.65 -0.03 -0.0281214848143982 17.Mar.2014 106.68 0.02 0.018751171948246766 14.Mar.2014 106.66 -0.08 -0.07494847292486416 13.Mar.2014 106.74 0.03 0.028113578858588697 12.Mar.2014 106.71 -0.12 -0.11232799775344005 11.Mar.2014 106.83 -0.02 -0.018717828731867104 10.Mar.2014 106.85 -0.02 -0.018714325816412462 07.Mar.2014 106.87 0.1 0.09365926758452749 06.Mar.2014 106.77 0.1 0.09374707040404988 05.Mar.2014 106.67 0.03 0.028132033008252063 04.Mar.2014 106.64 0.09 0.08446738620366025 03.Mar.2014 106.55 -0.12 -0.11249648448485985 28.Feb.2014 106.67 0.13 0.12201989862962268 27.Feb.2014 106.54 0.01 0.009387027128508401 26.Feb.2014 106.53 0.04 0.0375622124143112 25.Feb.2014 106.49 -0.02 -0.018777579569993427 24.Feb.2014 106.51 0.08 0.07516677628488208 21.Feb.2014 106.43 -0.02 -0.018788163457022077 20.Feb.2014 106.45 0.06 0.05639627784566219 19.Feb.2014 106.39 0.03 0.028206092515983452 18.Feb.2014 106.36 0.08 0.07527286413248024 17.Feb.2014 106.28 0.03 0.02823529411764706 14.Feb.2014 106.25 0.15 0.1413760603204524 13.Feb.2014 106.1 -0.22 -0.20692249811888638 12.Feb.2014 106.32 0.04 0.03763643206624012 11.Feb.2014 106.28 0.11 0.10360742205896205 10.Feb.2014 106.17 0.05 0.04711647191858274 07.Feb.2014 106.12 -0.11 -0.10354890332297845 06.Feb.2014 106.23 0.07 0.06593820648078372 05.Feb.2014 106.16 -0.03 -0.028251247763442885 04.Feb.2014 106.19 -0.04 -0.037654146662901254 03.Feb.2014 106.23 0.02 0.018830618585820545 31.Jan.2014 106.21 -0.16 -0.15041835103882673 30.Jan.2014 106.37 0.08 0.07526578229372471 29.Jan.2014 106.29 0.04 0.03764705882352941 28.Jan.2014 106.25 -0.1 -0.09402914903620123 27.Jan.2014 106.35 0.03 0.028216704288939052 24.Jan.2014 106.32 -0.06 -0.05640157924421884 23.Jan.2014 106.38 -0.19 -0.17828657220606176 22.Jan.2014 106.57 0.06 0.05633273870998028 21.Jan.2014 106.51 0.12 0.11279255569132438 20.Jan.2014 106.39 0.02 0.01880229387985334 17.Jan.2014 106.37 0.07 0.0658513640639699 16.Jan.2014 106.3 0.02 0.01881821603312006 15.Jan.2014 106.28 -0.04 -0.03762227238525207 14.Jan.2014 106.32 0.06 0.05646527385657821 13.Jan.2014 106.26 0.05 0.04707654646455136 10.Jan.2014 106.21 -0.18 -0.16918883353698655 09.Jan.2014 106.39 -0.01 -0.009398496240601503 08.Jan.2014 106.4 0.14 0.13175230566534915 07.Jan.2014 106.26 0.04 0.03765769158350593 06.Jan.2014 106.22 -0.03 -0.02823529411764706 03.Jan.2014 106.25 0.06 0.05650249552688577 02.Jan.2014 106.19 0.04 0.037682524729156855 31.Dec.2013 106.15 0.05 0.0471253534401508 30.Dec.2013 106.1 -0.06 -0.05651846269781462 27.Dec.2013 106.16 0.11 0.10372465818010372 23.Dec.2013 106.05 0.06 0.056609114067364845 20.Dec.2013 105.99 0 0 19.Dec.2013 105.99 0.12 0.11334655709832814 18.Dec.2013 105.87 0.11 0.10400907715582451 17.Dec.2013 105.76 0.02 0.018914318138831095 16.Dec.2013 105.74 -0.02 -0.018910741301059002 13.Dec.2013 105.76 -0.03 -0.028358067870309103 12.Dec.2013 105.79 0.04 0.037825059101654845 11.Dec.2013 105.75 0.09 0.08517887563884156 10.Dec.2013 105.66 0 0 09.Dec.2013 105.66 -0.02 -0.018925056775170326 06.Dec.2013 105.68 0.01 0.009463423866754993 05.Dec.2013 105.67 -0.07 -0.06620011348590883 04.Dec.2013 105.74 0.26 0.24649222601441031 03.Dec.2013 105.48 -0.09 -0.08525149190110827 02.Dec.2013 105.57 0.14 0.13278952859717347 29.Nov.2013 105.43 0.06 0.05694220366328177 28.Nov.2013 105.37 -0.06 -0.0569097979702172 27.Nov.2013 105.43 0.09 0.08543763052971332 26.Nov.2013 105.34 0 0 25.Nov.2013 105.34 0 0 22.Nov.2013 105.34 -0.09 -0.08536469695532581 21.Nov.2013 105.43 0.05 0.047447333459859554 20.Nov.2013 105.38 -0.01 -0.00948856627763545 19.Nov.2013 105.39 -0.07 -0.06637587710980467 18.Nov.2013 105.46 0.14 0.13292821876186858 15.Nov.2013 105.32 0.01 0.009495774380400722 14.Nov.2013 105.31 -0.05 -0.04745634016704632 13.Nov.2013 105.36 -0.01 -0.009490367277213628 12.Nov.2013 105.37 -0.08 -0.07586533902323377 11.Nov.2013 105.45 0.1 0.09492168960607499 07.Nov.2013 105.35 0 0 06.Nov.2013 105.35 -0.06 -0.056920595768902384 05.Nov.2013 105.41 0.01 0.009487666034155597 04.Nov.2013 105.4 0.13 0.12349197302175359 31.Oct.2013 105.27 0.02 0.019002375296912115 30.Oct.2013 105.25 -0.09 -0.08543763052971332 29.Oct.2013 105.34 0.02 0.0189897455374098 28.Oct.2013 105.32 0.04 0.037993920972644375 25.Oct.2013 105.28 0.01 0.00949938254013489 24.Oct.2013 105.27 0.11 0.10460251046025104 23.Oct.2013 105.16 -0.06 -0.057023379585630106 22.Oct.2013 105.22 -0.06 -0.056990881458966566 21.Oct.2013 105.28 0.09 0.08555946382736002 18.Oct.2013 105.19 0.05 0.04755564009891573 17.Oct.2013 105.14 -0.1 -0.09502090459901179 16.Oct.2013 105.24 0.07 0.06655890463059808 15.Oct.2013 105.17 0.01 0.009509319132750094 14.Oct.2013 105.16 0.07 0.0666095727471691 11.Oct.2013 105.09 0.01 0.00951655881233346 10.Oct.2013 105.08 0.02 0.019036740909956214 09.Oct.2013 105.06 -0.02 -0.01903311762466692 08.Oct.2013 105.08 -0.03 -0.02854152792312815 07.Oct.2013 105.11 0.11 0.10476190476190476 04.Oct.2013 105 0.03 0.02857959416976279 03.Oct.2013 104.97 0.07 0.0667302192564347 02.Oct.2013 104.9 -0.11 -0.1047519283877726 01.Oct.2013 105.01 -0.01 -0.009521995810321843 30.Sept.2013 105.02 -0.01 -0.009521089212605922 27.Sept.2013 105.03 0.03 0.02857142857142857 26.Sept.2013 105 0.13 0.12396300181176695 25.Sept.2013 104.87 -0.01 -0.009534706331045004 24.Sept.2013 104.88 -0.1 -0.09525623928367308 23.Sept.2013 104.98 -0.09 -0.08565718092700104 20.Sept.2013 105.07 0.11 0.10480182926829268 19.Sept.2013 104.96 -0.06 -0.05713197486193106 18.Sept.2013 105.02 0.11 0.10485177771423125 17.Sept.2013 104.91 0.08 0.07631403224267862 16.Sept.2013 104.83 -0.05 -0.04767353165522502 13.Sept.2013 104.88 0.2 0.19105846388995032 12.Sept.2013 104.68 -0.07 -0.06682577565632458 11.Sept.2013 104.75 -0.07 -0.06678114863575653 10.Sept.2013 104.82 0.21 0.2007456266131345 09.Sept.2013 104.61 0 0 06.Sept.2013 104.61 -0.23 -0.21938191529950402 05.Sept.2013 104.84 0.15 0.14328016047377973 04.Sept.2013 104.69 -0.15 -0.14307516215185043 03.Sept.2013 104.84 0.09 0.08591885441527446 02.Sept.2013 104.75 0.02 0.01909672491167765 30.Aug.2013 104.73 -0.08 -0.07632859459975193 29.Aug.2013 104.81 0.02 0.0190857906288768 28.Aug.2013 104.79 0.15 0.143348623853211 27.Aug.2013 104.64 -0.1 -0.09547450830628222 26.Aug.2013 104.74 -0.09 -0.08585328627301345 23.Aug.2013 104.83 0.04 0.0381715812577536 22.Aug.2013 104.79 0.02 0.01908943399828195 21.Aug.2013 104.77 0.12 0.11466794075489728 20.Aug.2013 104.65 -0.21 -0.20026702269692923 19.Aug.2013 104.86 0.05 0.04770537162484496 16.Aug.2013 104.81 -0.06 -0.057213693143892436 14.Aug.2013 104.87 -0.06 -0.05718097779472029 13.Aug.2013 104.93 0.16 0.1527154719862556 12.Aug.2013 104.77 0 0 09.Aug.2013 104.77 0.04 0.0381934498233553 08.Aug.2013 104.73 0 0 07.Aug.2013 104.73 -0.1 -0.09539254030334827 06.Aug.2013 104.83 0.04 0.0381715812577536 05.Aug.2013 104.79 0.09 0.08595988538681948 02.Aug.2013 104.7 -0.05 -0.0477326968973747 01.Aug.2013 104.75 0 0 31.Jul.2013 104.75 0.09 0.08599273839098032 30.Jul.2013 104.66 0.06 0.05736137667304015 26.Jul.2013 104.6 -0.18 -0.1717885092574919 25.Jul.2013 104.78 -0.04 -0.03816065636328945 24.Jul.2013 104.82 0.08 0.07637960664502577 23.Jul.2013 104.74 0.03 0.028650558685894376 22.Jul.2013 104.71 0.08 0.07645990633661474 19.Jul.2013 104.63 0.01 0.009558401835213153 18.Jul.2013 104.62 -0.03 -0.02866698518872432 17.Jul.2013 104.65 0.01 0.0095565749235474 16.Jul.2013 104.64 0 0 15.Jul.2013 104.64 0.07 0.06694080520225686 12.Jul.2013 104.57 0.03 0.028697149416491294 11.Jul.2013 104.54 -0.05 -0.047805717563820634 10.Jul.2013 104.59 -0.02 -0.01911863110601281 09.Jul.2013 104.61 0.06 0.05738880918220947 08.Jul.2013 104.55 -0.17 -0.16233766233766234 05.Jul.2013 104.72 0.19 0.18176600019133263 04.Jul.2013 104.53 -0.08 -0.07647452442405124 03.Jul.2013 104.61 0.05 0.047819433817903594 02.Jul.2013 104.56 -0.01 -0.009562972171750981 01.Jul.2013 104.57 0.01 0.009563886763580718 28.Jun.2013 104.56 0.17 0.16285084778235462 27.Jun.2013 104.39 0 0 26.Jun.2013 104.39 -0.12 -0.11482154817720792 25.Jun.2013 104.51 -0.14 -0.13377926421404682 24.Jun.2013 104.65 0.15 0.14354066985645933 21.Jun.2013 104.5 -0.07 -0.06694080520225686 20.Jun.2013 104.57 0.1 0.09572125969177754 19.Jun.2013 104.47 -0.03 -0.028708133971291867 18.Jun.2013 104.5 0.02 0.01914241960183767 17.Jun.2013 104.48 0.1 0.09580379383023568 14.Jun.2013 104.38 -0.13 -0.12439001052530858 13.Jun.2013 104.51 -0.1 -0.09559315553006405 12.Jun.2013 104.61 -0.17 -0.16224470318763123 11.Jun.2013 104.78 0.03 0.028639618138424822 10.Jun.2013 104.75 0.16 0.15297829620422604 07.Jun.2013 104.59 0.03 0.028691660290742157 06.Jun.2013 104.56 -0.03 -0.02868343053829238 05.Jun.2013 104.59 -0.09 -0.08597630875047764 04.Jun.2013 104.68 -0.26 -0.24776062511911567 03.Jun.2013 104.94 -0.11 -0.10471204188481675 31.May.2013 105.05 0.14 0.13344771709083977 30.May.2013 104.91 -0.22 -0.20926471987063636 29.May.2013 105.13 -0.03 -0.028527957398250287 28.May.2013 105.16 0.1 0.09518370454978108 27.May.2013 105.06 0.01 0.00951927653498334 24.May.2013 105.05 -0.11 -0.10460251046025104 23.May.2013 105.16 -0.17 -0.16139751257951201 22.May.2013 105.33 -0.19 -0.1800606520090978 21.May.2013 105.52 -0.1 -0.0946790380609733 17.May.2013 105.62 0.12 0.11374407582938388 16.May.2013 105.5 -0.09 -0.08523534425608485 15.May.2013 105.59 -0.1 -0.0946163307786924 14.May.2013 105.69 -0.02 -0.01891968593321351 13.May.2013 105.71 0.14 0.13261343184616842 08.May.2013 105.57 -0.12 -0.11353959693443089 07.May.2013 105.69 0.1 0.0947059380623165 06.May.2013 105.59 0.02 0.01894477597802406 03.May.2013 105.57 0.23 0.2183406113537118 02.May.2013 105.34 0.14 0.13307984790874525 30.Apr.2013 105.2 0.08 0.076103500761035 29.Apr.2013 105.12 0.06 0.05711022272986865 26.Apr.2013 105.06 0.05 0.05 24.Apr.2013 105.01 0.09 0.09 22.Apr.2013 104.92 0.03 0.03 19.Apr.2013 104.89 0 0 17.Apr.2013 104.89 0.03 0.03 16.Apr.2013 104.86 -0.05 -0.05 15.Apr.2013 104.91 -0.02 -0.02 12.Apr.2013 104.93 0.13 0.12 11.Apr.2013 104.8 -0.03 -0.03 10.Apr.2013 104.83 0 0 09.Apr.2013 104.83 0.07 0.07 08.Apr.2013 104.76 0.04 0.04 05.Apr.2013 104.72 0.08 0.08 04.Apr.2013 104.64 -0.17 -0.16 03.Apr.2013 104.81 0.19 0.18 02.Apr.2013 104.62 0.06 0.06 28.Mar.2013 104.56 -0.02 -0.02 27.Mar.2013 104.58 0.09 0.09 26.Mar.2013 104.49 -0.05 -0.05 25.Mar.2013 104.54 0.11 0.11 22.Mar.2013 104.43 -0.06 -0.06 21.Mar.2013 104.49 0 0 20.Mar.2013 104.49 0.01 0.01 19.Mar.2013 104.48 0.07 0.07 18.Mar.2013 104.41 0.11 0.11 15.Mar.2013 104.3 -- -- 05.Dec.2012 102.9 0.01 0.01 04.Dec.2012 102.89 -0.02 -0.02 03.Dec.2012 102.91 0.07 0.07 30.Nov.2012 102.84 -0.1 -0.1 29.Nov.2012 102.94 0.15 0.15 28.Nov.2012 102.79 -0.06 -0.06 27.Nov.2012 102.85 0.05 0.05 26.Nov.2012 102.8 0.06 0.06 23.Nov.2012 102.74 0.02 0.02 22.Nov.2012 102.72 -0.06 -0.06 21.Nov.2012 102.78 0.07 0.07 20.Nov.2012 102.71 -0.02 -0.02 19.Nov.2012 102.73 -0.09 -0.09 16.Nov.2012 102.82 -0.07 -0.07 15.Nov.2012 102.89 -0.06 -0.06 14.Nov.2012 102.95 0.01 0.01 13.Nov.2012 102.94 -0.04 -0.04 12.Nov.2012 102.98 -0.05 -0.05 09.Nov.2012 103.03 -0.06 -0.06 08.Nov.2012 103.09 0.09 0.09 07.Nov.2012 103 0.05 0.05 06.Nov.2012 102.95 0.03 0.03 05.Nov.2012 102.92 -0.01 -0.01 02.Nov.2012 102.93 0.09 0.09 31.Oct.2012 102.84 0.04 0.04 30.Oct.2012 102.8 -0.1 -0.1 29.Oct.2012 102.9 -0.1 -0.1 26.Oct.2012 103 -0.16 -0.16 25.Oct.2012 103.16 0.07 0.07 24.Oct.2012 103.09 -0.04 -0.04 23.Oct.2012 103.13 0.01 0.01 22.Oct.2012 103.12 0.11 0.11 19.Oct.2012 103.01 -0.05 -0.05 18.Oct.2012 103.06 0.04 0.04 17.Oct.2012 103.02 0.18 0.18 16.Oct.2012 102.84 0.04 0.04 15.Oct.2012 102.8 0.08 0.08 12.Oct.2012 102.72 -0.11 -0.11 11.Oct.2012 102.83 0.02 0.02 10.Oct.2012 102.81 -0.01 -0.01 09.Oct.2012 102.82 -0.03 -0.03 08.Oct.2012 102.85 0.11 0.11 05.Oct.2012 102.74 0.11 0.11 04.Oct.2012 102.63 0.07 0.07 03.Oct.2012 102.56 0.04 0.04 02.Oct.2012 102.52 0.1 0.1 01.Oct.2012 102.42 -0.04 -0.04 28.Sept.2012 102.46 0.09 0.09 27.Sept.2012 102.37 -0.15 -0.15 26.Sept.2012 102.52 -0.09 -0.09 25.Sept.2012 102.61 0.1 0.1 24.Sept.2012 102.51 0.06 0.06 21.Sept.2012 102.45 0.12 0.12 20.Sept.2012 102.33 0.06 0.06 19.Sept.2012 102.27 0 0 18.Sept.2012 102.27 -0.12 -0.12 17.Sept.2012 102.39 0.16 0.16 14.Sept.2012 102.23 0.29 0.28 13.Sept.2012 101.94 -0.04 -0.04 12.Sept.2012 101.98 0.17 0.17 11.Sept.2012 101.81 0.03 0.03 10.Sept.2012 101.78 0.04 0.04 07.Sept.2012 101.74 -0.12 -0.12 06.Sept.2012 101.86 -0.05 -0.05 05.Sept.2012 101.91 0 0 04.Sept.2012 101.91 0.06 0.06 03.Sept.2012 101.85 0.16 0.16 31.Aug.2012 101.69 -0.14 -0.14 30.Aug.2012 101.83 0.07 0.07 29.Aug.2012 101.76 0.04 0.04 28.Aug.2012 101.72 0.07 0.07 27.Aug.2012 101.65 0 0 24.Aug.2012 101.65 0.07 0.07 23.Aug.2012 101.58 -0.09 -0.09 22.Aug.2012 101.67 -0.16 -0.16 21.Aug.2012 101.83 0.09 0.09 20.Aug.2012 101.74 0.01 0.01 17.Aug.2012 101.73 0.05 0.05 16.Aug.2012 101.68 0.05 0.05 14.Aug.2012 101.63 0.06 0.06 13.Aug.2012 101.57 0.08 0.08 10.Aug.2012 101.49 -0.16 -0.16 09.Aug.2012 101.65 0.12 0.12 08.Aug.2012 101.53 -0.08 -0.08 07.Aug.2012 101.61 0.21 0.21 06.Aug.2012 101.4 0.05 0.05 03.Aug.2012 101.35 0.18 0.18 02.Aug.2012 101.17 -0.01 -0.01 01.Aug.2012 101.18 0.05 0.05 31.Jul.2012 101.13 -0.01 -0.01 30.Jul.2012 101.14 -0.11 -0.11 27.Jul.2012 101.25 -0.1 -0.1 26.Jul.2012 101.35 0.04 0.04 25.Jul.2012 101.31 0.01 0.01 24.Jul.2012 101.3 -0.02 -0.02 23.Jul.2012 101.32 0.12 0.12 20.Jul.2012 101.2 0.1 0.1 19.Jul.2012 101.1 0.03 0.03 18.Jul.2012 101.07 0.06 0.06 17.Jul.2012 101.01 0.07 0.07 16.Jul.2012 100.94 0.26 0.26 13.Jul.2012 100.68 -0.13 -0.13 12.Jul.2012 100.81 0.08 0.08 11.Jul.2012 100.73 0.13 0.13 10.Jul.2012 100.6 0 0 09.Jul.2012 100.6 0.08 0.08 06.Jul.2012 100.52 0.03 0.03 05.Jul.2012 100.49 0.12 0.12 04.Jul.2012 100.37 -0.01 -0.01 03.Jul.2012 100.38 -0.02 -0.02 02.Jul.2012 100.4 0 0 29.Jun.2012 100.4 0.06 0.06 28.Jun.2012 100.34 0.01 0.01 27.Jun.2012 100.33 -0.09 -0.09 26.Jun.2012 100.42 0.13 0.13 25.Jun.2012 100.29 -0.11 -0.11 22.Jun.2012 100.4 0.1 0.1 21.Jun.2012 100.3 -0.41 -0.41 20.Jun.2012 100.71 0.11 0.11 19.Jun.2012 100.6 0.47 0.47 18.Jun.2012 100.13 0.09 0.09 15.Jun.2012 100.04 -0.07 -0.07 14.Jun.2012 100.11 0.09 0.09 13.Jun.2012 100.02 -0.18 -0.18 12.Jun.2012 100.2 0.13 0.13 11.Jun.2012 100.07 0.07 0.07 08.Jun.2012 100 0 0 07.Jun.2012 100 -0.01 -0.01 06.Jun.2012 100.01 -0.06 -0.06 05.Jun.2012 100.07 -0.06 -0.06 04.Jun.2012 100.13 0.13 0.13 01.Jun.2012 100 0 0 31.May.2012 100 0 0 30.May.2012 100 0 0 29.May.2012 100 0 0 25.May.2012 100 -- -- BlackRock Global Absolute Return Bond Fund Fund Inception 25-May-2012 Month End Date Monthly Total (NAV) Return 31.May.2012 -0.003797 30.Jun.2012 0.403917 31.Jul.2012 0.731778 31.Aug.2012 0.553215 30.Sept.2012 0.752056 31.Oct.2012 0.370681 30.Nov.2012 0 31.Dec.2012 0.301439 31.Jan.2013 0.872516 28.Feb.2013 0.172994 31.Mar.2013 0.316608 30.Apr.2013 0.612089 31.May.2013 -0.142586 30.Jun.2013 -0.466445 31.Jul.2013 0.181714 31.Aug.2013 -0.019093 30.Sept.2013 0.276903 31.Oct.2013 0.23805 30.Nov.2013 0.15199 31.Dec.2013 0.682918 31.Jan.2014 0.056524 28.Feb.2014 0.433104 31.Mar.2014 0.168745 30.Apr.2014 0.16846 31.May.2014 0.317668 30.Jun.2014 0.018627 31.Jul.2014 0.158302 31.Aug.2014 -0.418371 30.Sept.2014 0.130707 31.Oct.2014 -0.18648 30.Nov.2014 -0.009341 31.Dec.2014 -0.074738 31.Jan.2015 0.383321 28.Feb.2015 0.521561 31.Mar.2015 0.055592 30.Apr.2015 0.222243 31.May.2015 0 30.Jun.2015 -0.461979 31.Jul.2015 0.287756 31.Aug.2015 -0.231396 30.Sept.2015 -0.398924 31.Oct.2015 0.828987 30.Nov.2015 0.267898 31.Dec.2015 0.036853 31.Jan.2016 -0.764413 29.Feb.2016 -0.909513 31.Mar.2016 0.777372 30.Apr.2016 0.52974 31.May.2016 0.147915 30.Jun.2016 -0.544632 31.Jul.2016 0.993132 31.Aug.2016 0.808749 30.Sept.2016 -0.0547 31.Oct.2016 0.34662 30.Nov.2016 -0.03636 31.Dec.2016 0.045467 31.Jan.2017 0.336302 28.Feb.2017 -0.027176 31.Mar.2017 -0.027184 30.Apr.2017 0.172211 31.May.2017 0.443359 30.Jun.2017 0.225205 31.Jul.2017 0.521301 31.Aug.2017 0.071531 30.Sept.2017 0.330593 31.Oct.2017 0.249354 30.Nov.2017 -0.266501 31.Dec.2017 0.133606 31.Jan.2018 0.542608 28.Feb.2018 -0.265416 31.Mar.2018 -0.35483 30.Apr.2018 0.044512 31.May.2018 -0.818651 30.Jun.2018 -0.403732 31.Jul.2018 0.315287 31.Aug.2018 -0.314296 30.Sept.2018 0.207189 31.Oct.2018 -0.557353 30.Nov.2018 -0.424878 31.Dec.2018 -0.526555 31.Jan.2019 0.77576 28.Feb.2019 0.163014 31.Mar.2019 0.216998 30.Apr.2019 0.207506 31.May.2019 -0.59422 30.Jun.2019 0.624943 31.Jul.2019 0.180018 31.Aug.2019 -0.49416 30.Sept.2019 0.14447 31.Oct.2019 0.658191 30.Nov.2019 -0.017915 31.Dec.2019 0.60921 31.Jan.2020 0.160285 29.Feb.2020 -0.435633 31.Mar.2020 -4.786142 30.Apr.2020 1.68808 31.May.2020 1.881398 30.Jun.2020 1.538879 31.Jul.2020 1.1857 31.Aug.2020 0.643172 30.Sept.2020 0.157577 31.Oct.2020 0.270955 30.Nov.2020 1.124477 31.Dec.2020 0.603396 31.Jan.2021 0.317025 28.Feb.2021 0.469764 31.Mar.2021 0.382555 30.Apr.2021 -0.059282 31.May.2021 0.093212 30.Jun.2021 -0.380969 31.Jul.2021 -0.569389 31.Aug.2021 -0.008547 30.Sept.2021 0.52996 31.Oct.2021 -1.947113 30.Nov.2021 -0.771766 31.Dec.2021 1.01372 31.Jan.2022 -0.034605 28.Feb.2022 -1.168325 31.Mar.2022 0.350263 30.Apr.2022 0.104712 31.May.2022 -0.122036 30.Jun.2022 -0.523652 31.Jul.2022 0.342165 31.Aug.2022 0.41969 30.Sept.2022 -2.263822 31.Oct.2022 0.712695 30.Nov.2022 0.327289 31.Dec.2022 1.437136 31.Jan.2023 0.825728 28.Feb.2023 -2.698276 31.Mar.2023 0.451847 30.Apr.2023 -0.149938 31.May.2023 -1.695963 30.Jun.2023 -2.794501 31.Jul.2023 1.284896 31.Aug.2023 0.086632 30.Sept.2023 0.545256 31.Oct.2023 0.555702 30.Nov.2023 0.94595 31.Dec.2023 1.535714 31.Jan.2024 1.19592 29.Feb.2024 -0.338895