BlackRock Sustainable Fixed Income Strategies Fund The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis. Net Assets of Fund EUR 2 165 876 139 Share Class launch date 02.Apr.2014 Fund Launch Date 30.Sept.2009 Share Class Currency CHF Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,27% ISIN LU0589446532 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment CHF 5 000,00 Minimum Subsequent Investment CHF 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFIA2C SEDOL B3RSYQ1 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 02.Apr.2014 Fund Holdings as of - Total Net Assets - Number of Securities 1 201,00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 103.2 0.03 0.02907822041291073 26.Mar.2024 103.17 -0.02 -0.019381723035177826 25.Mar.2024 103.19 -0.07 -0.06779004454774357 22.Mar.2024 103.26 0.18 0.17462165308498254 21.Mar.2024 103.08 0.1 0.09710623422023694 20.Mar.2024 102.98 0.01 0.009711566475672525 19.Mar.2024 102.97 0.08 0.077752940033045 18.Mar.2024 102.89 -0.01 -0.009718172983479106 15.Mar.2024 102.9 -0.14 -0.1358695652173913 14.Mar.2024 103.04 -0.1 -0.09695559433779329 13.Mar.2024 103.14 0.01 0.009696499563657519 12.Mar.2024 103.13 0.01 0.009697439875872769 11.Mar.2024 103.12 0.05 0.048510720869312116 08.Mar.2024 103.07 0.15 0.14574426739214924 07.Mar.2024 102.92 0.04 0.038880248833592534 06.Mar.2024 102.88 0.08 0.07782101167315175 05.Mar.2024 102.8 0.04 0.03892565200467108 04.Mar.2024 102.76 0.22 0.2145504193485469 01.Mar.2024 102.54 -0.05 -0.04873769373233259 29.Feb.2024 102.59 0.04 0.03900536323744515 28.Feb.2024 102.55 -0.07 -0.06821282401091405 27.Feb.2024 102.62 -0.08 -0.07789678675754626 26.Feb.2024 102.7 0 0 23.Feb.2024 102.7 0.06 0.05845674201091192 22.Feb.2024 102.64 -0.09 -0.08760829358512606 21.Feb.2024 102.73 -0.04 -0.038921864357302716 20.Feb.2024 102.77 0.18 0.1754556974363973 19.Feb.2024 102.59 0 0 16.Feb.2024 102.59 -0.19 -0.18486086787312705 15.Feb.2024 102.78 0.17 0.16567586005262644 14.Feb.2024 102.61 0.05 0.04875195007800312 13.Feb.2024 102.56 -0.07 -0.06820617753093637 12.Feb.2024 102.63 0.07 0.06825273010920437 09.Feb.2024 102.56 -0.14 -0.13631937682570594 08.Feb.2024 102.7 -0.12 -0.1167088115152694 07.Feb.2024 102.82 0.05 0.048652330446628395 06.Feb.2024 102.77 -0.03 -0.029182879377431907 05.Feb.2024 102.8 -0.15 -0.14570179698882954 02.Feb.2024 102.95 -0.08 -0.07764728719790352 01.Feb.2024 103.03 -0.16 -0.1550537842814226 31.Jan.2024 103.19 0.44 0.4282238442822384 30.Jan.2024 102.75 -0.08 -0.07779830788680346 29.Jan.2024 102.83 0.2 0.1948747929455325 26.Jan.2024 102.63 0.09 0.08777062609713282 25.Jan.2024 102.54 0.09 0.08784773060029283 24.Jan.2024 102.45 0 0 23.Jan.2024 102.45 -0.05 -0.04878048780487805 22.Jan.2024 102.5 0.04 0.03903962521959789 19.Jan.2024 102.46 -0.11 -0.10724383347957492 18.Jan.2024 102.57 0.03 0.029256875365710942 17.Jan.2024 102.54 -0.06 -0.05847953216374269 16.Jan.2024 102.6 -0.01 -0.009745638826625085 15.Jan.2024 102.61 0 0 12.Jan.2024 102.61 0.12 0.11708459361888965 11.Jan.2024 102.49 0.12 0.11722184233662206 10.Jan.2024 102.37 0.03 0.0293140512018761 09.Jan.2024 102.34 0.13 0.12718912043831326 08.Jan.2024 102.21 -0.01 -0.009782821365681862 05.Jan.2024 102.22 -0.16 -0.15628052353975386 04.Jan.2024 102.38 -0.01 -0.00976657876745776 03.Jan.2024 102.39 -0.21 -0.2046783625730994 02.Jan.2024 102.6 0.01 0.009747538746466517 29.Dec.2023 102.59 0.04 0.03900536323744515 28.Dec.2023 102.55 0.03 0.02926258291065158 27.Dec.2023 102.52 0.01 0.0097551458394303 22.Dec.2023 102.51 0.08 0.07810211851996485 21.Dec.2023 102.43 0.06 0.05861092116831103 20.Dec.2023 102.37 0.03 0.0293140512018761 19.Dec.2023 102.34 -0.03 -0.029305460584155514 18.Dec.2023 102.37 0.15 0.14674232048522795 15.Dec.2023 102.22 -0.07 -0.0684328868902141 14.Dec.2023 102.29 0.46 0.45173328095846016 13.Dec.2023 101.83 0.09 0.08846078238647533 12.Dec.2023 101.74 0.02 0.019661816751867872 11.Dec.2023 101.72 -0.07 -0.06876903428627566 08.Dec.2023 101.79 -0.02 -0.019644435713584128 07.Dec.2023 101.81 0.11 0.10816125860373647 06.Dec.2023 101.7 0.06 0.0590318772136954 05.Dec.2023 101.64 0.01 0.009839614287119944 04.Dec.2023 101.63 0.25 0.24659696192542907 01.Dec.2023 101.38 -0.06 -0.05914826498422713 30.Nov.2023 101.44 -0.02 -0.019712201852946976 29.Nov.2023 101.46 0.27 0.26682478505781204 28.Nov.2023 101.19 0.1 0.09892175289346128 27.Nov.2023 101.09 0.12 0.11884718233138555 24.Nov.2023 100.97 -0.02 -0.019803940984255867 23.Nov.2023 100.99 -0.1 -0.09892175289346128 22.Nov.2023 101.09 -0.02 -0.019780437147660965 21.Nov.2023 101.11 0.05 0.04947555907381753 20.Nov.2023 101.06 -0.01 -0.009894132779261898 17.Nov.2023 101.07 -0.03 -0.02967359050445104 16.Nov.2023 101.1 0.12 0.11883541295306001 15.Nov.2023 100.98 0.09 0.08920606601248884 14.Nov.2023 100.89 0.5 0.49805757545572266 13.Nov.2023 100.39 -0.11 -0.10945273631840796 10.Nov.2023 100.5 -0.12 -0.11926058437686345 09.Nov.2023 100.62 0.03 0.029824038174768863 08.Nov.2023 100.59 0.06 0.05968367651447329 07.Nov.2023 100.53 0.09 0.08960573476702509 06.Nov.2023 100.44 -0.06 -0.05970149253731343 03.Nov.2023 100.5 0.12 0.1195457262402869 02.Nov.2023 100.38 0.36 0.3599280143971206 31.Oct.2023 100.02 0.15 0.15019525382997898 30.Oct.2023 99.87 0 0 27.Oct.2023 99.87 0.14 0.1403790233630803 26.Oct.2023 99.73 0.04 0.04012438559534557 25.Oct.2023 99.69 -0.04 -0.040108292389451516 24.Oct.2023 99.73 0.16 0.16069097117605705 23.Oct.2023 99.57 0.04 0.04018888777253089 20.Oct.2023 99.53 0.15 0.1509358019722278 19.Oct.2023 99.38 -0.15 -0.15070832914699087 18.Oct.2023 99.53 -0.12 -0.12042147516307075 17.Oct.2023 99.65 -0.23 -0.2302763315979175 16.Oct.2023 99.88 -0.12 -0.12 13.Oct.2023 100 0.09 0.0900810729656691 12.Oct.2023 99.91 -0.03 -0.03001801080648389 11.Oct.2023 99.94 0.28 0.28095524784266507 10.Oct.2023 99.66 0.24 0.24140012070006034 09.Oct.2023 99.42 0.09 0.0906070673512534 06.Oct.2023 99.33 -0.26 -0.2610703885932322 05.Oct.2023 99.59 0.16 0.16091722820074425 04.Oct.2023 99.43 -0.27 -0.2708124373119358 03.Oct.2023 99.7 -0.17 -0.17022128767397618 02.Oct.2023 99.87 -0.16 -0.1599520143956813 29.Sept.2023 100.03 0.42 0.42164441321152496 28.Sept.2023 99.61 -0.54 -0.5391912131802297 27.Sept.2023 100.15 -0.07 -0.06984633805627619 26.Sept.2023 100.22 -0.04 -0.03989626969878316 25.Sept.2023 100.26 -0.11 -0.10959450034870978 22.Sept.2023 100.37 0.04 0.039868434167248085 21.Sept.2023 100.33 -0.18 -0.17908665804397572 20.Sept.2023 100.51 0.11 0.10956175298804781 19.Sept.2023 100.4 0.01 0.009961151509114453 18.Sept.2023 100.39 -0.05 -0.04978096375945838 15.Sept.2023 100.44 -0.11 -0.10939830929885629 14.Sept.2023 100.55 0.13 0.12945628360884287 13.Sept.2023 100.42 0.05 0.04981568197668626 12.Sept.2023 100.37 0.08 0.07976867085452188 11.Sept.2023 100.29 -0.08 -0.07970509116269801 08.Sept.2023 100.37 0.22 0.21967049425861207 07.Sept.2023 100.15 -0.02 -0.019966057701906757 06.Sept.2023 100.17 -0.02 -0.019962072063080146 05.Sept.2023 100.19 -0.12 -0.119629149636128 04.Sept.2023 100.31 -0.22 -0.2188401472197354 01.Sept.2023 100.53 0.08 0.07964161274265803 31.Aug.2023 100.45 0.08 0.07970509116269801 30.Aug.2023 100.37 0.29 0.2897681854516387 29.Aug.2023 100.08 -0.09 -0.08984725965858041 28.Aug.2023 100.17 -0.01 -0.009982032341784788 25.Aug.2023 100.18 -0.05 -0.049885263893046 24.Aug.2023 100.23 -0.08 -0.07975276642408534 23.Aug.2023 100.31 0.81 0.8140703517587939 22.Aug.2023 99.5 -0.19 -0.19059083157789147 21.Aug.2023 99.69 -0.18 -0.18023430459597475 18.Aug.2023 99.87 0.15 0.15042117930204574 17.Aug.2023 99.72 -0.22 -0.22013207924754852 16.Aug.2023 99.94 -0.12 -0.11992804317409554 14.Aug.2023 100.06 -0.18 -0.17956903431763768 11.Aug.2023 100.24 -0.44 -0.43702820818434646 10.Aug.2023 100.68 0.06 0.05963029218843172 09.Aug.2023 100.62 -0.11 -0.1092028194182468 08.Aug.2023 100.73 0.32 0.31869335723533515 07.Aug.2023 100.41 0.04 0.03985254558134901 04.Aug.2023 100.37 0.08 0.07976867085452188 03.Aug.2023 100.29 -0.13 -0.12945628360884287 02.Aug.2023 100.42 0.05 0.04981568197668626 01.Aug.2023 100.37 -0.11 -0.10947452229299363 31.Jul.2023 100.48 0.19 0.1894505932794895 28.Jul.2023 100.29 0.02 0.01994614540740002 27.Jul.2023 100.27 0.02 0.0199501246882793 26.Jul.2023 100.25 -0.08 -0.07973686833449617 25.Jul.2023 100.33 -0.18 -0.17908665804397572 24.Jul.2023 100.51 0.14 0.13948390953472153 21.Jul.2023 100.37 -0.02 -0.019922303018228907 20.Jul.2023 100.39 -0.18 -0.1789798150541911 19.Jul.2023 100.57 0.38 0.3792793691985228 18.Jul.2023 100.19 0.25 0.25015009005403244 17.Jul.2023 99.94 -0.06 -0.06 14.Jul.2023 100 0.21 0.2104419280489027 13.Jul.2023 99.79 0.48 0.48333501157990133 12.Jul.2023 99.31 0.72 0.7302971903844203 11.Jul.2023 98.59 -0.28 -0.2832001618286639 10.Jul.2023 98.87 0.27 0.2738336713995943 07.Jul.2023 98.6 -0.01 -0.010140959334753067 06.Jul.2023 98.61 -0.58 -0.5847363645528784 05.Jul.2023 99.19 -0.12 -0.12083375289497533 04.Jul.2023 99.31 0.11 0.11088709677419355 03.Jul.2023 99.2 0.02 0.02016535591853196 30.Jun.2023 99.18 -0.22 -0.22132796780684105 29.Jun.2023 99.4 -0.23 -0.2308541603934558 28.Jun.2023 99.63 -0.08 -0.0802326747567947 27.Jun.2023 99.71 -0.03 -0.0300782033286545 26.Jun.2023 99.74 0.04 0.04012036108324975 22.Jun.2023 99.7 0.02 0.020064205457463884 21.Jun.2023 99.68 -0.23 -0.23020718646782104 20.Jun.2023 99.91 0.2 0.20058168689198677 19.Jun.2023 99.71 -0.16 -0.16020827075197758 16.Jun.2023 99.87 -0.16 -0.1599520143956813 15.Jun.2023 100.03 0.1 0.10007004903432402 14.Jun.2023 99.93 0.07 0.07009813739234928 13.Jun.2023 99.86 -0.38 -0.3790901835594573 12.Jun.2023 100.24 -0.06 -0.05982053838484546 09.Jun.2023 100.3 -0.03 -0.02990132562543606 08.Jun.2023 100.33 -0.01 -0.009966115208291808 07.Jun.2023 100.34 0.1 0.09976057462090981 06.Jun.2023 100.24 -0.05 -0.04985541928407618 05.Jun.2023 100.29 -0.14 -0.13940057751667828 02.Jun.2023 100.43 -0.13 -0.12927605409705648 01.Jun.2023 100.56 0.14 0.13941445927106155 31.May.2023 100.42 0.5 0.500400320256205 30.May.2023 99.92 0.34 0.34143402289616387 26.May.2023 99.58 -0.25 -0.25042572373034155 25.May.2023 99.83 -0.45 -0.4487435181491823 24.May.2023 100.28 -0.16 -0.15929908403026682 23.May.2023 100.44 -0.28 -0.2779984114376489 22.May.2023 100.72 0.08 0.0794912559618442 19.May.2023 100.64 -0.53 -0.5238707126618563 17.May.2023 101.17 -0.19 -0.18745067087608525 16.May.2023 101.36 -0.04 -0.03944773175542406 15.May.2023 101.4 0.02 0.019727756954034326 12.May.2023 101.38 -0.06 -0.05914826498422713 11.May.2023 101.44 0.09 0.08880118401578688 10.May.2023 101.35 0 0 08.May.2023 101.35 -0.16 -0.15761993892227366 05.May.2023 101.51 0.25 0.2468891961287774 04.May.2023 101.26 -0.22 -0.216791486007095 03.May.2023 101.48 -0.02 -0.019704433497536946 02.May.2023 101.5 0.11 0.10849196173192623 28.Apr.2023 101.39 0.11 0.10860979462875198 27.Apr.2023 101.28 -0.23 -0.2265786622007684 26.Apr.2023 101.51 -0.06 -0.05907256079551049 25.Apr.2023 101.57 0.11 0.10841711019120835 24.Apr.2023 101.46 -0.07 -0.06894513936767457 21.Apr.2023 101.53 0.01 0.009850275807722617 20.Apr.2023 101.52 0.07 0.06899950714637752 19.Apr.2023 101.45 -0.16 -0.15746481645507332 18.Apr.2023 101.61 -0.05 -0.04918355301987015 17.Apr.2023 101.66 0.02 0.01967729240456513 14.Apr.2023 101.64 0.01 0.009839614287119944 13.Apr.2023 101.63 0.07 0.06892477353288697 12.Apr.2023 101.56 -0.03 -0.02953046559700758 11.Apr.2023 101.59 -0.17 -0.16705974842767296 06.Apr.2023 101.76 0.08 0.07867820613690008 05.Apr.2023 101.68 -0.04 -0.039323633503735744 04.Apr.2023 101.72 0.11 0.1082570613128629 03.Apr.2023 101.61 0.26 0.2565367538233843 31.Mar.2023 101.35 0.04 0.03948277563912743 30.Mar.2023 101.31 0.15 0.14827995255041518 29.Mar.2023 101.16 0 0 28.Mar.2023 101.16 0.11 0.10885700148441366 27.Mar.2023 101.05 0.1 0.09905894006934125 24.Mar.2023 100.95 -0.37 -0.3651796288985393 23.Mar.2023 101.32 -0.08 -0.07889546351084813 22.Mar.2023 101.4 0.28 0.27689873417721517 21.Mar.2023 101.12 0.84 0.837654567211807 20.Mar.2023 100.28 -0.62 -0.6144697720515362 17.Mar.2023 100.9 0.1 0.0992063492063492 16.Mar.2023 100.8 -0.11 -0.10900802695471212 15.Mar.2023 100.91 -0.26 -0.2569931797963823 14.Mar.2023 101.17 -0.47 -0.4624163715072806 13.Mar.2023 101.64 0.05 0.0492174426616793 10.Mar.2023 101.59 0.45 0.44492782281985366 09.Mar.2023 101.14 0.01 0.009888262632255512 08.Mar.2023 101.13 0.05 0.049465769687376336 07.Mar.2023 101.08 0.14 0.13869625520110956 06.Mar.2023 100.94 -0.02 -0.019809825673534072 03.Mar.2023 100.96 -0.03 -0.029705911476383802 02.Mar.2023 100.99 -0.15 -0.14830927427328455 01.Mar.2023 101.14 0.04 0.03956478733926805 28.Feb.2023 101.1 -0.4 -0.39408866995073893 27.Feb.2023 101.5 -0.18 -0.17702596380802518 24.Feb.2023 101.68 -0.31 -0.303951367781155 23.Feb.2023 101.99 -0.02 -0.019605920988138417 22.Feb.2023 102.01 0 0 21.Feb.2023 102.01 -0.5 -0.48775729197151496 20.Feb.2023 102.51 0.39 0.381903642773208 17.Feb.2023 102.12 -0.13 -0.1271393643031785 16.Feb.2023 102.25 -0.23 -0.22443403590944574 15.Feb.2023 102.48 -0.13 -0.1266933047461261 14.Feb.2023 102.61 -0.32 -0.31089089672593023 13.Feb.2023 102.93 -0.23 -0.22295463357890655 10.Feb.2023 103.16 -0.22 -0.21280711936544786 09.Feb.2023 103.38 0.17 0.16471272163550044 08.Feb.2023 103.21 -0.04 -0.0387409200968523 07.Feb.2023 103.25 -0.19 -0.18368136117556072 06.Feb.2023 103.44 -0.44 -0.4235656526761648 03.Feb.2023 103.88 0.09 0.08671355621928895 02.Feb.2023 103.79 0.52 0.5035344243245861 01.Feb.2023 103.27 0.1 0.0969274013763691 31.Jan.2023 103.17 0.07 0.06789524733268672 30.Jan.2023 103.1 -0.07 -0.06784918096345836 27.Jan.2023 103.17 0.03 0.029086678301337987 26.Jan.2023 103.14 0.01 0.009696499563657519 25.Jan.2023 103.13 0.14 0.13593552772113798 24.Jan.2023 102.99 0.06 0.05829204313611192 23.Jan.2023 102.93 -0.03 -0.029137529137529136 20.Jan.2023 102.96 0.08 0.07776049766718507 19.Jan.2023 102.88 0.11 0.10703512698258247 18.Jan.2023 102.77 -0.02 -0.01945714563673509 17.Jan.2023 102.79 0.01 0.00972951936174353 16.Jan.2023 102.78 0.04 0.038933229511387966 13.Jan.2023 102.74 0.25 0.2439262367060201 12.Jan.2023 102.49 0.22 0.21511684756037938 11.Jan.2023 102.27 0.08 0.07828554653097172 10.Jan.2023 102.19 0.02 0.01957521777429774 09.Jan.2023 102.17 0.25 0.24529042386185243 06.Jan.2023 101.92 0 0 05.Jan.2023 101.92 -0.1 -0.09801999607920016 04.Jan.2023 102.02 0.05 0.04903402961655389 03.Jan.2023 101.97 0.1 0.09816432708353784 02.Jan.2023 101.87 0.01 0.0098173964264677 30.Dec.2022 101.86 0.03 0.029460866149464793 29.Dec.2022 101.83 -0.04 -0.039265730833415134 28.Dec.2022 101.87 0.02 0.019636720667648502 27.Dec.2022 101.85 -0.01 -0.0098173964264677 23.Dec.2022 101.86 -0.02 -0.01963093835885355 22.Dec.2022 101.88 -0.08 -0.07846214201647705 21.Dec.2022 101.96 0.02 0.019619383951343928 20.Dec.2022 101.94 0.06 0.05889281507656066 19.Dec.2022 101.88 0.04 0.03927729772191673 16.Dec.2022 101.84 -0.15 -0.14707324247475242 15.Dec.2022 101.99 0.24 0.23587223587223588 14.Dec.2022 101.75 0.26 0.2561828751601143 13.Dec.2022 101.49 0.11 0.1085026632471888 12.Dec.2022 101.38 0.03 0.02960039467192896 09.Dec.2022 101.35 0.03 0.029609159099881564 08.Dec.2022 101.32 0.02 0.019743336623889437 07.Dec.2022 101.3 0.07 0.0691494616220488 06.Dec.2022 101.23 -0.06 -0.05923585743903643 05.Dec.2022 101.29 0.08 0.07904357276948919 02.Dec.2022 101.21 0.24 0.2376943646627711 01.Dec.2022 100.97 0.18 0.17858914574858617 30.Nov.2022 100.79 -0.08 -0.07931000297412512 29.Nov.2022 100.87 -0.02 -0.019823570224997523 28.Nov.2022 100.89 0.15 0.14889815366289458 25.Nov.2022 100.74 0.01 0.009927529038022437 24.Nov.2022 100.73 0.16 0.15909316893705877 23.Nov.2022 100.57 0.09 0.08957006369426751 22.Nov.2022 100.48 0.02 0.019908421262193908 21.Nov.2022 100.46 0.03 0.02987155232500249 18.Nov.2022 100.43 -0.02 -0.019910403185664508 17.Nov.2022 100.45 -0.2 -0.19870839542970692 16.Nov.2022 100.65 0.13 0.1293274970155193 15.Nov.2022 100.52 0.22 0.2193419740777667 14.Nov.2022 100.3 0.16 0.15977631316157379 11.Nov.2022 100.14 0.2 0.20012007204322593 10.Nov.2022 99.94 0.78 0.7866075030254135 09.Nov.2022 99.16 0.09 0.09084485717169678 08.Nov.2022 99.07 0.19 0.19215210355987056 07.Nov.2022 98.88 -0.04 -0.040436716538617065 04.Nov.2022 98.92 0.21 0.2127444027960693 03.Nov.2022 98.71 -0.45 -0.4538120209762001 02.Nov.2022 99.16 0.36 0.3643724696356275 31.Oct.2022 98.8 0.02 0.02024701356549909 28.Oct.2022 98.78 -0.13 -0.13143261550904864 27.Oct.2022 98.91 0.34 0.34493253525413414 26.Oct.2022 98.57 0.18 0.18294542128265068 25.Oct.2022 98.39 0.6 0.6135596686777789 24.Oct.2022 97.79 0.59 0.6069958847736625 21.Oct.2022 97.2 -0.19 -0.19509189855221276 20.Oct.2022 97.39 -0.1 -0.10257462303826033 19.Oct.2022 97.49 -0.17 -0.17407331558468156 18.Oct.2022 97.66 0.11 0.11276268580215275 17.Oct.2022 97.55 0.47 0.48413679439637414 14.Oct.2022 97.08 0.35 0.36183190323581105 13.Oct.2022 96.73 0.31 0.32151006015349515 12.Oct.2022 96.42 0.07 0.07265179034769072 11.Oct.2022 96.35 -0.46 -0.47515752504906517 10.Oct.2022 96.81 -0.38 -0.3909867270295298 07.Oct.2022 97.19 -0.35 -0.35882714783678493 06.Oct.2022 97.54 -0.53 -0.5404303048842664 05.Oct.2022 98.07 -0.34 -0.34549334417234023 04.Oct.2022 98.41 0.84 0.8609203648662499 03.Oct.2022 97.57 0.35 0.3600082287595145 30.Sept.2022 97.22 0.36 0.37167045219905015 29.Sept.2022 96.86 -0.11 -0.11343714550892028 28.Sept.2022 96.97 -0.23 -0.2366255144032922 27.Sept.2022 97.2 -0.38 -0.38942406230785 26.Sept.2022 97.58 -1.04 -1.0545528290407624 23.Sept.2022 98.62 -0.92 -0.9242515571629496 22.Sept.2022 99.54 -0.35 -0.350385423966363 21.Sept.2022 99.89 -0.25 -0.24965048931495906 20.Sept.2022 100.14 -0.31 -0.3086112493777999 19.Sept.2022 100.45 -0.02 -0.01990643973325371 16.Sept.2022 100.47 -0.13 -0.12922465208747516 15.Sept.2022 100.6 0.07 0.06963095593355217 14.Sept.2022 100.53 -0.17 -0.16881827209533268 13.Sept.2022 100.7 -0.21 -0.20810623327717767 12.Sept.2022 100.91 0.23 0.2284465633690902 09.Sept.2022 100.68 0.27 0.268897520167314 08.Sept.2022 100.41 0.38 0.3798860341897431 07.Sept.2022 100.03 0.18 0.18027040560841262 06.Sept.2022 99.85 -0.04 -0.04004404845329863 05.Sept.2022 99.89 -0.44 -0.4385527758397289 02.Sept.2022 100.33 -0.02 -0.019930244145490782 01.Sept.2022 100.35 -0.05 -0.049800796812749 31.Aug.2022 100.4 -0.09 -0.08956115036322022 30.Aug.2022 100.49 -0.18 -0.17880202642296614 29.Aug.2022 100.67 -0.08 -0.0794044665012407 26.Aug.2022 100.75 -0.12 -0.11896500446118767 25.Aug.2022 100.87 0.13 0.12904506650784198 24.Aug.2022 100.74 -0.13 -0.1288787548329533 23.Aug.2022 100.87 -0.18 -0.1781296387926769 22.Aug.2022 101.05 -0.33 -0.32550798974156636 19.Aug.2022 101.38 -0.17 -0.1674052191038897 18.Aug.2022 101.55 -0.14 -0.13767332087717574 17.Aug.2022 101.69 -0.22 -0.21587675399862624 16.Aug.2022 101.91 0.15 0.1474056603773585 12.Aug.2022 101.76 0.19 0.1870631091857832 11.Aug.2022 101.57 0.11 0.10841711019120835 10.Aug.2022 101.46 -0.12 -0.11813349084465447 09.Aug.2022 101.58 0.04 0.039393342525113256 08.Aug.2022 101.54 0 0 05.Aug.2022 101.54 -0.07 -0.06889085719909457 04.Aug.2022 101.61 -0.07 -0.06884343036978757 03.Aug.2022 101.68 0.39 0.3850330733537368 02.Aug.2022 101.29 -0.18 -0.17739233270917512 01.Aug.2022 101.47 0.04 0.03943606428078478 29.Jul.2022 101.43 0.17 0.16788465336756864 28.Jul.2022 101.26 0 0 27.Jul.2022 101.26 0.07 0.06917679612609942 26.Jul.2022 101.19 -0.23 -0.22677972786432657 25.Jul.2022 101.42 0.25 0.2471088267272907 22.Jul.2022 101.17 0.11 0.10884622996239858 21.Jul.2022 101.06 0.24 0.23804800634794684 20.Jul.2022 100.82 0.54 0.5384922217790188 19.Jul.2022 100.28 0.1 0.09982032341784787 18.Jul.2022 100.18 0.13 0.12993503248375812 15.Jul.2022 100.05 -0.13 -0.12976642044320225 14.Jul.2022 100.18 -0.06 -0.05985634477254589 13.Jul.2022 100.24 0.1 0.09986019572598362 12.Jul.2022 100.14 0.07 0.0699510342760068 11.Jul.2022 100.07 0.02 0.01999000499750125 08.Jul.2022 100.05 0.04 0.039996000399960006 07.Jul.2022 100.01 0.33 0.3310593900481541 06.Jul.2022 99.68 0.13 0.13058764439979909 05.Jul.2022 99.55 -0.18 -0.18048731575253182 04.Jul.2022 99.73 0.09 0.09032517061421116 01.Jul.2022 99.64 0 0 30.Jun.2022 99.64 -0.24 -0.24028834601521826 29.Jun.2022 99.88 -0.19 -0.1898670930348756 28.Jun.2022 100.07 -0.3 -0.29889409186011756 27.Jun.2022 100.37 0 0 24.Jun.2022 100.37 0.25 0.24970035956851777 22.Jun.2022 100.12 0.09 0.08997300809757072 21.Jun.2022 100.03 0.18 0.18027040560841262 20.Jun.2022 99.85 0.01 0.010016025641025642 17.Jun.2022 99.84 0 0 16.Jun.2022 99.84 -0.39 -0.38910505836575876 15.Jun.2022 100.23 -0.15 -0.14943215780035865 14.Jun.2022 100.38 -0.41 -0.40678638753844626 13.Jun.2022 100.79 -0.42 -0.4149787570398182 10.Jun.2022 101.21 -0.15 -0.1479873717442778 09.Jun.2022 101.36 0 0 08.Jun.2022 101.36 -0.12 -0.11824990145841545 07.Jun.2022 101.48 -0.09 -0.08860884119326573 03.Jun.2022 101.57 0.03 0.029545006893834942 02.Jun.2022 101.54 0.05 0.04926593753079121 01.Jun.2022 101.49 0.03 0.02956830277942046 31.May.2022 101.46 0.03 0.029577048210588583 30.May.2022 101.43 0.45 0.44563279857397503 27.May.2022 100.98 0.02 0.019809825673534072 25.May.2022 100.96 -0.06 -0.0593941793704217 24.May.2022 101.02 0.02 0.019801980198019802 23.May.2022 101 -0.05 -0.04948045522018803 20.May.2022 101.05 0.32 0.317680929216718 19.May.2022 100.73 -0.34 -0.33640051449490455 18.May.2022 101.07 0.16 0.1585571301159449 17.May.2022 100.91 0.26 0.25832091405861896 16.May.2022 100.65 -0.05 -0.04965243296921549 13.May.2022 100.7 0.44 0.4388589666866148 12.May.2022 100.26 -0.03 -0.029913251570445706 11.May.2022 100.29 -0.03 -0.029904306220095694 10.May.2022 100.32 -0.45 -0.4465614766299494 06.May.2022 100.77 -0.23 -0.22772277227722773 05.May.2022 101 0.16 0.15866719555731854 04.May.2022 100.84 0.1 0.09926543577526305 03.May.2022 100.74 -0.05 -0.04960809604127393 02.May.2022 100.79 -0.1 -0.09911785112498761 29.Apr.2022 100.89 -0.25 -0.2471821237888076 28.Apr.2022 101.14 0.23 0.2279258745416708 27.Apr.2022 100.91 -0.33 -0.32595811932042673 26.Apr.2022 101.24 -0.11 -0.10853478046373952 25.Apr.2022 101.35 -0.32 -0.31474377889249533 22.Apr.2022 101.67 -0.19 -0.1865305321028863 21.Apr.2022 101.86 0.07 0.06876903428627566 20.Apr.2022 101.79 -0.11 -0.10794896957801767 19.Apr.2022 101.9 0.14 0.13757861635220126 14.Apr.2022 101.76 0.09 0.08852168781351431 13.Apr.2022 101.67 -0.09 -0.08844339622641509 12.Apr.2022 101.76 -0.15 -0.14718869590815425 11.Apr.2022 101.91 0.17 0.16709258895223117 08.Apr.2022 101.74 -0.13 -0.1276136252085992 07.Apr.2022 101.87 0.06 0.05893330714075238 06.Apr.2022 101.81 0.15 0.14755065905961046 05.Apr.2022 101.66 -0.02 -0.01966955153422502 04.Apr.2022 101.68 0.06 0.059043495374926196 01.Apr.2022 101.62 0.02 0.01968503937007874 31.Mar.2022 101.6 -0.18 -0.17685203379838868 30.Mar.2022 101.78 0.11 0.10819317399429527 29.Mar.2022 101.67 0.16 0.15761993892227366 28.Mar.2022 101.51 0.13 0.12823042020122313 25.Mar.2022 101.38 0.11 0.1086205194035746 24.Mar.2022 101.27 -0.07 -0.06907440299980265 23.Mar.2022 101.34 -0.02 -0.01973164956590371 22.Mar.2022 101.36 0.08 0.07898894154818326 21.Mar.2022 101.28 0.26 0.25737477727182734 18.Mar.2022 101.02 0.15 0.1487062555764846 17.Mar.2022 100.87 0.43 0.4281162883313421 16.Mar.2022 100.44 0.29 0.2895656515227159 15.Mar.2022 100.15 -0.02 -0.019966057701906757 14.Mar.2022 100.17 0.23 0.23013808284970982 11.Mar.2022 99.94 -0.04 -0.040008001600320066 10.Mar.2022 99.98 0.44 0.4420333534257585 09.Mar.2022 99.54 0.56 0.5657708628005658 08.Mar.2022 98.98 0.22 0.22276225192385582 07.Mar.2022 98.76 -0.44 -0.4435483870967742 04.Mar.2022 99.2 -0.88 -0.8792965627498002 03.Mar.2022 100.08 0.25 0.25042572373034155 02.Mar.2022 99.83 -0.23 -0.22986208275034978 01.Mar.2022 100.06 -0.82 -0.8128469468675654 28.Feb.2022 100.88 -0.42 -0.4146100691016782 25.Feb.2022 101.3 0.61 0.6058198430827292 24.Feb.2022 100.69 -1.03 -1.0125835627211954 23.Feb.2022 101.72 -0.01 -0.00982994200334218 22.Feb.2022 101.73 0.1 0.09839614287119945 21.Feb.2022 101.63 -0.15 -0.14737669483199056 18.Feb.2022 101.78 -0.27 -0.2645761881430671 17.Feb.2022 102.05 -0.27 -0.2638780297107115 16.Feb.2022 102.32 0.07 0.06845965770171149 15.Feb.2022 102.25 0.28 0.27459056585270175 14.Feb.2022 101.97 -0.32 -0.31283605435526446 11.Feb.2022 102.29 -0.12 -0.11717605702568108 10.Feb.2022 102.41 -0.09 -0.08780487804878048 09.Feb.2022 102.5 -0.03 -0.029259728859845898 08.Feb.2022 102.53 0.19 0.18565565761188196 07.Feb.2022 102.34 -0.12 -0.11711887565879367 04.Feb.2022 102.46 -0.27 -0.2628248807553782 03.Feb.2022 102.73 0.1 0.09743739647276625 02.Feb.2022 102.63 0.02 0.01949127765325017 01.Feb.2022 102.61 -0.09 -0.08763388510223953 31.Jan.2022 102.7 0.12 0.11698186781048937 28.Jan.2022 102.58 -0.07 -0.06819288845591817 27.Jan.2022 102.65 -0.19 -0.18475301439128744 26.Jan.2022 102.84 0.21 0.20461853259280913 25.Jan.2022 102.63 -0.1 -0.09734254842791784 24.Jan.2022 102.73 -0.22 -0.21369596891694997 21.Jan.2022 102.95 -0.12 -0.11642573008634909 20.Jan.2022 103.07 -0.08 -0.07755695588948133 19.Jan.2022 103.15 0.05 0.04849660523763336 18.Jan.2022 103.1 -0.06 -0.05816207832493214 17.Jan.2022 103.16 0.07 0.06790183334950044 14.Jan.2022 103.09 -0.07 -0.06785575804575417 13.Jan.2022 103.16 -0.04 -0.03875968992248062 12.Jan.2022 103.2 -0.15 -0.14513788098693758 11.Jan.2022 103.35 -0.12 -0.11597564511452595 10.Jan.2022 103.47 0.05 0.04834654805646877 07.Jan.2022 103.42 0.01 0.009670244657189827 06.Jan.2022 103.41 0.02 0.019344230583228553 05.Jan.2022 103.39 0.03 0.029024767801857584 04.Jan.2022 103.36 -0.03 -0.02901634587484283 03.Jan.2022 103.39 0.23 0.22295463357890655 31.Dec.2021 103.16 0.02 0.01939111886755866 30.Dec.2021 103.14 0.04 0.038797284190106696 29.Dec.2021 103.1 0.38 0.36993769470404986 28.Dec.2021 102.72 -0.05 -0.048652330446628395 27.Dec.2021 102.77 -0.08 -0.07778317938745746 23.Dec.2021 102.85 0.27 0.2632092025736011 22.Dec.2021 102.58 0.09 0.08781344521416723 21.Dec.2021 102.49 0.23 0.2249168785448856 20.Dec.2021 102.26 0.13 0.1272887496328209 17.Dec.2021 102.13 -0.14 -0.13689253935660506 16.Dec.2021 102.27 0.13 0.12727628744859995 15.Dec.2021 102.14 0.16 0.15689350853108452 14.Dec.2021 101.98 0.21 0.2063476466542203 13.Dec.2021 101.77 0.05 0.04915454187966968 10.Dec.2021 101.72 -0.1 -0.09821253191907288 09.Dec.2021 101.82 0.11 0.1081506243240586 08.Dec.2021 101.71 0.08 0.07871691429695955 07.Dec.2021 101.63 0.02 0.019683102056884165 06.Dec.2021 101.61 -0.02 -0.01967922857423989 03.Dec.2021 101.63 0.01 0.0098405825624877 02.Dec.2021 101.62 -0.06 -0.059008654602675056 01.Dec.2021 101.68 -0.02 -0.01966568338249754 30.Nov.2021 101.7 -0.45 -0.44052863436123346 29.Nov.2021 102.15 0.21 0.20600353148911124 26.Nov.2021 101.94 -0.32 -0.31292783101897126 25.Nov.2021 102.26 -0.24 -0.23414634146341465 24.Nov.2021 102.5 0.15 0.14655593551538837 23.Nov.2021 102.35 -0.1 -0.09760858955588092 22.Nov.2021 102.45 0.08 0.07814789489108137 19.Nov.2021 102.37 -0.06 -0.05857658888997364 18.Nov.2021 102.43 -0.11 -0.10727520967427345 17.Nov.2021 102.54 -0.11 -0.1071602532878714 16.Nov.2021 102.65 0.05 0.04873294346978557 15.Nov.2021 102.6 -0.04 -0.03897116134060795 12.Nov.2021 102.64 0.1 0.09752291788570314 11.Nov.2021 102.54 0.02 0.019508388607101055 10.Nov.2021 102.52 0.01 0.0097551458394303 09.Nov.2021 102.51 -0.26 -0.25299211832246765 08.Nov.2021 102.77 -0.02 -0.01945714563673509 05.Nov.2021 102.79 -0.08 -0.07776805677068144 04.Nov.2021 102.87 0.09 0.08756567425569177 03.Nov.2021 102.78 0.19 0.18520323618286383 02.Nov.2021 102.59 0.02 0.019498878814468167 29.Oct.2021 102.57 -0.05 -0.04872344572208147 28.Oct.2021 102.62 -0.23 -0.2236266407389402 27.Oct.2021 102.85 -0.03 -0.0291601866251944 26.Oct.2021 102.88 0.07 0.06808676198813345 25.Oct.2021 102.81 -0.02 -0.019449576971700865 22.Oct.2021 102.83 -0.27 -0.2618816682832202 21.Oct.2021 103.1 -0.1 -0.09689922480620156 20.Oct.2021 103.2 0.04 0.038774718883288095 19.Oct.2021 103.16 -0.06 -0.05812826971517148 18.Oct.2021 103.22 -0.06 -0.05809450038729667 15.Oct.2021 103.28 0.02 0.01936858415649816 14.Oct.2021 103.26 0.05 0.04844491812808836 13.Oct.2021 103.21 -0.27 -0.26091998453807497 12.Oct.2021 103.48 -0.07 -0.06760019314340898 11.Oct.2021 103.55 -0.02 -0.019310611180843873 08.Oct.2021 103.57 0.04 0.038636144112817544 07.Oct.2021 103.53 0.05 0.048318515655199075 06.Oct.2021 103.48 -0.02 -0.01932367149758454 05.Oct.2021 103.5 -0.14 -0.13508297954457738 04.Oct.2021 103.64 -0.06 -0.05785920925747348 01.Oct.2021 103.7 -0.16 -0.154053533602927 30.Sept.2021 103.86 0.08 0.07708614376565812 29.Sept.2021 103.78 0.04 0.0385579332947754 28.Sept.2021 103.74 0.06 0.05787037037037037 27.Sept.2021 103.68 -0.15 -0.1444669170759896 24.Sept.2021 103.83 0.08 0.07710843373493977 23.Sept.2021 103.75 0.1 0.0964785335262904 22.Sept.2021 103.65 0.01 0.0096487842531841 21.Sept.2021 103.64 -0.06 -0.05785920925747348 20.Sept.2021 103.7 -0.11 -0.10596281668432714 17.Sept.2021 103.81 0.11 0.10607521697203472 16.Sept.2021 103.7 -0.02 -0.01928268414963363 15.Sept.2021 103.72 -0.04 -0.03855050115651504 14.Sept.2021 103.76 0.01 0.00963855421686747 13.Sept.2021 103.75 -0.07 -0.06742438836447698 10.Sept.2021 103.82 -0.03 -0.02888781896966779 09.Sept.2021 103.85 0.09 0.08673862760215882 08.Sept.2021 103.76 -0.09 -0.08666345690900337 07.Sept.2021 103.85 0.01 0.00963020030816641 06.Sept.2021 103.84 -0.05 -0.0481278275098662 03.Sept.2021 103.89 0.05 0.04815100154083205 02.Sept.2021 103.84 -0.09 -0.08659674781102665 01.Sept.2021 103.93 0.11 0.10595261028703526 31.Aug.2021 103.82 0.02 0.019267822736030827 30.Aug.2021 103.8 -0.09 -0.08663008951775916 27.Aug.2021 103.89 0.02 0.01925483777799172 26.Aug.2021 103.87 0.03 0.02889060092449923 25.Aug.2021 103.84 0.03 0.02889895000481649 24.Aug.2021 103.81 0.01 0.009633911368015413 23.Aug.2021 103.8 0.04 0.03855050115651504 20.Aug.2021 103.76 -0.02 -0.01927153594141453 19.Aug.2021 103.78 -0.09 -0.08664677000096274 18.Aug.2021 103.87 0.05 0.048160277403197845 17.Aug.2021 103.82 0.08 0.0771158665895508 16.Aug.2021 103.74 -0.23 -0.22121765894007886 13.Aug.2021 103.97 -0.03 -0.028846153846153848 12.Aug.2021 104 0.01 0.009616309260505818 11.Aug.2021 103.99 0.06 0.0577311652073511 10.Aug.2021 103.93 0.02 0.0192474256568184 09.Aug.2021 103.91 0.03 0.02887947631882942 06.Aug.2021 103.88 0.09 0.08671355621928895 05.Aug.2021 103.79 0.14 0.13506994693680657 04.Aug.2021 103.65 -0.11 -0.10601387818041634 03.Aug.2021 103.76 -0.13 -0.12513235152565214 02.Aug.2021 103.89 0.08 0.07706386667951065 30.Jul.2021 103.81 -0.05 -0.04814172925091469 29.Jul.2021 103.86 0.01 0.009629272989889264 28.Jul.2021 103.85 -0.02 -0.01925483777799172 27.Jul.2021 103.87 -0.06 -0.0577311652073511 26.Jul.2021 103.93 -0.05 -0.04808617041738796 23.Jul.2021 103.98 0.02 0.019238168526356292 22.Jul.2021 103.96 -0.01 -0.009618159084351255 21.Jul.2021 103.97 0.16 0.1541277333590213 20.Jul.2021 103.81 -0.09 -0.08662175168431184 19.Jul.2021 103.9 -0.17 -0.16335159027577592 16.Jul.2021 104.07 0.02 0.019221528111484865 15.Jul.2021 104.05 -0.04 -0.038428283216447305 14.Jul.2021 104.09 0 0 13.Jul.2021 104.09 -0.05 -0.04801229114653351 12.Jul.2021 104.14 0.04 0.03842459173871278 09.Jul.2021 104.1 0.21 0.20213687554143805 08.Jul.2021 103.89 -0.09 -0.08655510675129832 07.Jul.2021 103.98 -0.12 -0.11527377521613832 06.Jul.2021 104.1 -0.08 -0.07679017085813016 05.Jul.2021 104.18 -0.02 -0.019193857965451054 02.Jul.2021 104.2 -0.01 -0.00959600806064677 01.Jul.2021 104.21 0.03 0.02879631407179881 30.Jun.2021 104.18 -0.02 -0.019193857965451054 29.Jun.2021 104.2 0.07 0.06722366272928071 28.Jun.2021 104.13 -0.03 -0.02880184331797235 25.Jun.2021 104.16 -0.03 -0.028793550244745177 24.Jun.2021 104.19 -0.06 -0.05755395683453238 22.Jun.2021 104.25 0.01 0.009593246354566385 21.Jun.2021 104.24 -0.06 -0.05752636625119847 18.Jun.2021 104.3 -0.08 -0.07664303506418854 17.Jun.2021 104.38 0.02 0.019164430816404752 16.Jun.2021 104.36 0.01 0.009583133684714902 15.Jun.2021 104.35 0 0 14.Jun.2021 104.35 0.04 0.03834723420573291 11.Jun.2021 104.31 -0.04 -0.03833253473885961 10.Jun.2021 104.35 0.03 0.028757668711656442 09.Jun.2021 104.32 0.03 0.028765941125707163 08.Jun.2021 104.29 -0.03 -0.028757668711656442 07.Jun.2021 104.32 0.01 0.009586808551433228 04.Jun.2021 104.31 -0.04 -0.03833253473885961 03.Jun.2021 104.35 -0.02 -0.01916259461531091 02.Jun.2021 104.37 -0.1 -0.09572125969177754 01.Jun.2021 104.47 0.05 0.04788354721317755 31.May.2021 104.42 0.02 0.019157088122605363 28.May.2021 104.4 -0.03 -0.028727377190462512 27.May.2021 104.43 0.08 0.07666506947771921 26.May.2021 104.35 0 0 25.May.2021 104.35 0.01 0.009584052137243627 21.May.2021 104.34 0.01 0.009584970765839165 20.May.2021 104.33 0.02 0.019173617102866455 19.May.2021 104.31 -0.09 -0.08620689655172414 18.May.2021 104.4 0.05 0.04791566842357451 17.May.2021 104.35 -0.08 -0.07660633917456669 14.May.2021 104.43 -0.13 -0.12433052792654935 12.May.2021 104.56 -0.02 -0.019124115509657678 11.May.2021 104.58 0.05 0.04783315794508754 10.May.2021 104.53 0.07 0.06701129618992915 07.May.2021 104.46 -0.04 -0.03827751196172249 06.May.2021 104.5 -0.08 -0.07649646203863071 05.May.2021 104.58 0.01 0.009562972171750981 04.May.2021 104.57 -0.11 -0.10508215513947268 03.May.2021 104.68 -0.01 -0.009552010698251982 30.Apr.2021 104.69 -0.09 -0.08589425462874595 29.Apr.2021 104.78 0.08 0.07640878701050621 28.Apr.2021 104.7 0.02 0.019105846388995033 27.Apr.2021 104.68 0.02 0.01910949742021785 26.Apr.2021 104.66 -0.02 -0.019105846388995033 23.Apr.2021 104.68 -0.02 -0.019102196752626553 22.Apr.2021 104.7 0.03 0.028661507595299514 21.Apr.2021 104.67 -0.05 -0.04774637127578304 20.Apr.2021 104.72 -0.09 -0.08586966892472092 19.Apr.2021 104.81 0.08 0.0763868996467106 16.Apr.2021 104.73 0.06 0.05732301519059903 15.Apr.2021 104.67 -0.04 -0.03820074491452583 14.Apr.2021 104.71 0.02 0.019104021396503964 13.Apr.2021 104.69 -0.13 -0.1240221331806907 12.Apr.2021 104.82 0.04 0.03817522427944264 09.Apr.2021 104.78 0.04 0.038189803322512886 08.Apr.2021 104.74 -0.01 -0.00954653937947494 07.Apr.2021 104.75 0.02 0.01909672491167765 06.Apr.2021 104.73 -0.02 -0.01909307875894988 01.Apr.2021 104.75 0.04 0.03820074491452583 31.Mar.2021 104.71 0.03 0.02865876958349255 30.Mar.2021 104.68 -0.01 -0.009552010698251982 29.Mar.2021 104.69 0.06 0.057344929752461055 26.Mar.2021 104.63 -0.01 -0.0095565749235474 25.Mar.2021 104.64 -0.12 -0.1145475372279496 24.Mar.2021 104.76 0.05 0.047750931143157295 23.Mar.2021 104.71 -0.04 -0.03818615751789976 22.Mar.2021 104.75 -0.07 -0.06678114863575653 19.Mar.2021 104.82 0.01 0.009541074324968991 18.Mar.2021 104.81 0.05 0.047728140511645666 17.Mar.2021 104.76 0 0 16.Mar.2021 104.76 -0.06 -0.057240984544934176 15.Mar.2021 104.82 -0.03 -0.02861230329041488 12.Mar.2021 104.85 0.05 0.04770992366412214 11.Mar.2021 104.8 0.1 0.09551098376313276 10.Mar.2021 104.7 0.04 0.0382189948404357 09.Mar.2021 104.66 -0.01 -0.009553835865099837 08.Mar.2021 104.67 -0.04 -0.03820074491452583 05.Mar.2021 104.71 -0.05 -0.047728140511645666 04.Mar.2021 104.76 -0.09 -0.08583690987124463 03.Mar.2021 104.85 0.04 0.038164297299875964 02.Mar.2021 104.81 0.02 0.0190857906288768 01.Mar.2021 104.79 0.16 0.1529198126732295 26.Feb.2021 104.63 -0.09 -0.08594346829640948 25.Feb.2021 104.72 -0.18 -0.17159199237368922 24.Feb.2021 104.9 -0.03 -0.028590488897360145 23.Feb.2021 104.93 -0.12 -0.1142313184198001 22.Feb.2021 105.05 -0.06 -0.0570830558462563 19.Feb.2021 105.11 -0.01 -0.009512937595129375 18.Feb.2021 105.12 -0.08 -0.07604562737642585 17.Feb.2021 105.2 -0.06 -0.057001710051301537 16.Feb.2021 105.26 -0.02 -0.018996960486322188 15.Feb.2021 105.28 0 0 12.Feb.2021 105.28 -0.04 -0.0379794910748196 11.Feb.2021 105.32 0.07 0.0665083135391924 10.Feb.2021 105.25 0.03 0.028511689792815053 09.Feb.2021 105.22 -0.03 -0.028503562945368172 08.Feb.2021 105.25 0.04 0.038019199695846405 05.Feb.2021 105.21 0.01 0.009505703422053232 04.Feb.2021 105.2 0.02 0.019015021867275148 03.Feb.2021 105.18 0.08 0.07611798287345385 02.Feb.2021 105.1 0.02 0.01903311762466692 01.Feb.2021 105.08 0.04 0.03808073115003808 29.Jan.2021 105.04 0.14 0.1334604385128694 28.Jan.2021 104.9 -0.07 -0.06668571972944651 27.Jan.2021 104.97 -0.08 -0.07615421227986673 26.Jan.2021 105.05 0.04 0.038091610322826396 25.Jan.2021 105.01 -0.04 -0.03807710613993336 22.Jan.2021 105.05 -0.14 -0.13309249928700448 21.Jan.2021 105.19 0.1 0.09515653249595585 20.Jan.2021 105.09 0.02 0.01903492909488912 19.Jan.2021 105.07 0.05 0.04760997905160922 18.Jan.2021 105.02 0.01 0.009522902580706599 15.Jan.2021 105.01 0.04 0.03810612555968372 14.Jan.2021 104.97 -0.07 -0.06664127951256664 13.Jan.2021 105.04 -0.03 -0.02855239364233368 12.Jan.2021 105.07 -0.07 -0.06657789613848203 11.Jan.2021 105.14 0.01 0.009512032721392562 08.Jan.2021 105.13 -0.03 -0.028527957398250287 07.Jan.2021 105.16 0.11 0.10471204188481675 06.Jan.2021 105.05 -0.12 -0.11410097936673956 05.Jan.2021 105.17 0.1 0.09517464547444561 04.Jan.2021 105.07 0.02 0.01903855306996668 31.Dec.2020 105.05 -0.01 -0.009518370454978107 30.Dec.2020 105.06 -0.04 -0.038058991436726926 29.Dec.2020 105.1 0.05 0.047596382674916705 28.Dec.2020 105.05 -0.04 -0.03806261299838234 23.Dec.2020 105.09 0.24 0.22889842632331903 22.Dec.2020 104.85 0.07 0.06680664248902463 21.Dec.2020 104.78 -0.13 -0.12391573729863693 18.Dec.2020 104.91 0.01 0.009532888465204958 17.Dec.2020 104.9 0.02 0.01906941266209001 16.Dec.2020 104.88 0.27 0.2581015199311729 15.Dec.2020 104.61 0.01 0.009560229445506692 14.Dec.2020 104.6 0.19 0.18197490661814003 11.Dec.2020 104.41 -0.08 -0.07656235046415925 10.Dec.2020 104.49 -0.04 -0.03826652635607003 09.Dec.2020 104.53 0.07 0.06701129618992915 08.Dec.2020 104.46 -0.03 -0.02871088142405972 07.Dec.2020 104.49 -0.14 -0.13380483608907578 04.Dec.2020 104.63 0.01 0.009558401835213153 03.Dec.2020 104.62 -0.01 -0.009557488292076843 02.Dec.2020 104.63 0.05 0.04781028877414419 01.Dec.2020 104.58 0 0 30.Nov.2020 104.58 0.06 0.0574052812858783 27.Nov.2020 104.52 0.01 0.009568462348100661 26.Nov.2020 104.51 -0.02 -0.019133263178035015 25.Nov.2020 104.53 -0.04 -0.038251888687003924 24.Nov.2020 104.57 0.02 0.01912960306073649 23.Nov.2020 104.55 0.08 0.07657700775342204 20.Nov.2020 104.47 0.05 0.04788354721317755 19.Nov.2020 104.42 -0.04 -0.03829216925138809 18.Nov.2020 104.46 0.03 0.028727377190462512 17.Nov.2020 104.43 0.01 0.00957670944263551 16.Nov.2020 104.42 0.05 0.04790648653827728 13.Nov.2020 104.37 0.03 0.02875215641173088 12.Nov.2020 104.34 0.07 0.06713340366356574 11.Nov.2020 104.27 -0.01 -0.009589566551591868 10.Nov.2020 104.28 0.17 0.16328882912304293 09.Nov.2020 104.11 0.2 0.192474256568184 06.Nov.2020 103.91 0.08 0.07704902244052779 05.Nov.2020 103.83 0.21 0.2026635784597568 04.Nov.2020 103.62 0.02 0.019305019305019305 03.Nov.2020 103.6 0.13 0.12564028220740311 02.Nov.2020 103.47 -0.01 -0.009663703131039814 30.Oct.2020 103.48 -0.08 -0.0772499034376207 29.Oct.2020 103.56 0.05 0.048304511641387306 28.Oct.2020 103.51 -0.23 -0.22170811644495855 27.Oct.2020 103.74 -0.02 -0.01927525057825752 26.Oct.2020 103.76 0.08 0.07716049382716049 23.Oct.2020 103.68 0.04 0.0385951370127364 22.Oct.2020 103.64 -0.03 -0.028937976270859457 21.Oct.2020 103.67 0.02 0.01929570670525808 20.Oct.2020 103.65 -0.06 -0.05785363031530229 19.Oct.2020 103.71 0.02 0.019288263091908574 16.Oct.2020 103.69 0.07 0.06755452615325226 15.Oct.2020 103.62 -0.21 -0.20225368390638543 14.Oct.2020 103.83 -0.02 -0.019258545979778528 13.Oct.2020 103.85 0 0 12.Oct.2020 103.85 0.07 0.06745037579495086 09.Oct.2020 103.78 0.09 0.08679718391358858 08.Oct.2020 103.69 0.05 0.048243921265920496 07.Oct.2020 103.64 0.09 0.08691453404152583 06.Oct.2020 103.55 0.07 0.0676459219172787 05.Oct.2020 103.48 0.14 0.1354751306367331 02.Oct.2020 103.34 -0.01 -0.009675858732462506 01.Oct.2020 103.35 0.11 0.10654784967067028 30.Sept.2020 103.24 -0.01 -0.009685230024213076 29.Sept.2020 103.25 0.05 0.04844961240310078 28.Sept.2020 103.2 0.03 0.02907822041291073 25.Sept.2020 103.17 -0.07 -0.06780317706315382 24.Sept.2020 103.24 -0.11 -0.10643444605708757 23.Sept.2020 103.35 0.06 0.05808887598024978 22.Sept.2020 103.29 0.01 0.009682416731216111 21.Sept.2020 103.28 -0.03 -0.029038815216339175 18.Sept.2020 103.31 0.07 0.06780317706315382 17.Sept.2020 103.24 -0.09 -0.0870995838575438 16.Sept.2020 103.33 0.08 0.0774818401937046 15.Sept.2020 103.25 0.04 0.03875593450247069 14.Sept.2020 103.21 0.03 0.029075402209730566 11.Sept.2020 103.18 0.03 0.029083858458555503 10.Sept.2020 103.15 0.12 0.11647093079685529 09.Sept.2020 103.03 0.09 0.08742957062366427 08.Sept.2020 102.94 -0.08 -0.07765482430596 07.Sept.2020 103.02 -0.06 -0.05820721769499418 04.Sept.2020 103.08 -0.07 -0.06786233640329617 03.Sept.2020 103.15 0.01 0.00969555943377933 02.Sept.2020 103.14 0.04 0.038797284190106696 01.Sept.2020 103.1 0.05 0.048520135856380396 31.Aug.2020 103.05 0.02 0.01941182179947588 28.Aug.2020 103.03 -0.03 -0.02910925674364448 27.Aug.2020 103.06 0.04 0.03882741215298 26.Aug.2020 103.02 -0.02 -0.019409937888198756 25.Aug.2020 103.04 0 0 24.Aug.2020 103.04 0 0 21.Aug.2020 103.04 -0.06 -0.058195926285160036 20.Aug.2020 103.1 -0.09 -0.08721775365830023 19.Aug.2020 103.19 0.01 0.009691800736576855 18.Aug.2020 103.18 0.01 0.00969274013763691 17.Aug.2020 103.17 0.03 0.029086678301337987 14.Aug.2020 103.14 0 0 13.Aug.2020 103.14 0.04 0.038797284190106696 12.Aug.2020 103.1 0.03 0.02910643252158727 11.Aug.2020 103.07 0.15 0.14574426739214924 10.Aug.2020 102.92 0.09 0.08752309637265389 07.Aug.2020 102.83 0.04 0.03891429127347018 06.Aug.2020 102.79 0.04 0.038929440389294405 05.Aug.2020 102.75 0.19 0.18525741029641185 04.Aug.2020 102.56 0 0 03.Aug.2020 102.56 -0.02 -0.019496977968414896 31.Jul.2020 102.58 0.12 0.11711887565879367 30.Jul.2020 102.46 -0.04 -0.03902439024390244 29.Jul.2020 102.5 0.01 0.009757049468240804 28.Jul.2020 102.49 -0.12 -0.11694766591950102 27.Jul.2020 102.61 0 0 24.Jul.2020 102.61 0.03 0.029245466952622343 23.Jul.2020 102.58 0.16 0.15621948838117555 22.Jul.2020 102.42 0.11 0.10751637181116215 21.Jul.2020 102.31 0.17 0.1664382220481692 20.Jul.2020 102.14 0.15 0.14707324247475242 17.Jul.2020 101.99 0.08 0.07850063781768227 16.Jul.2020 101.91 0.09 0.08839127872716558 15.Jul.2020 101.82 0.08 0.07863180656575584 14.Jul.2020 101.74 0 0 13.Jul.2020 101.74 0.06 0.059008654602675056 10.Jul.2020 101.68 -0.07 -0.0687960687960688 09.Jul.2020 101.75 0.01 0.00982897582071948 08.Jul.2020 101.74 0 0 07.Jul.2020 101.74 0.06 0.059008654602675056 06.Jul.2020 101.68 0.05 0.049198071435599726 03.Jul.2020 101.63 0.03 0.02952755905511811 02.Jul.2020 101.6 0.11 0.10838506256774066 01.Jul.2020 101.49 0.09 0.08875739644970414 30.Jun.2020 101.4 -0.02 -0.019719976336028396 29.Jun.2020 101.42 -0.02 -0.01971608832807571 26.Jun.2020 101.44 0.01 0.009859016070196194 25.Jun.2020 101.43 -0.05 -0.049270792274339774 24.Jun.2020 101.48 0.07 0.06902672320283995 22.Jun.2020 101.41 -0.02 -0.01971803214039239 19.Jun.2020 101.43 0.01 0.009859988168014198 18.Jun.2020 101.42 0.02 0.01972386587771203 17.Jun.2020 101.4 -0.01 -0.009860960457548565 16.Jun.2020 101.41 0.29 0.2867879746835443 15.Jun.2020 101.12 -0.03 -0.029658922392486405 12.Jun.2020 101.15 0.03 0.02966772151898734 11.Jun.2020 101.12 -0.05 -0.04942176534545814 10.Jun.2020 101.17 -0.12 -0.11847171487807286 09.Jun.2020 101.29 -0.08 -0.0789188122718753 08.Jun.2020 101.37 0.11 0.10863124629666206 05.Jun.2020 101.26 0.29 0.2872140239675151 04.Jun.2020 100.97 0.37 0.36779324055666 03.Jun.2020 100.6 0.12 0.11942675159235669 02.Jun.2020 100.48 0.1 0.09962143853357243 29.May.2020 100.38 0.17 0.16964374812892924 28.May.2020 100.21 0.16 0.15992003998001 27.May.2020 100.05 0.26 0.26054714901292714 26.May.2020 99.79 0.14 0.14049172102358254 25.May.2020 99.65 0.02 0.02007427481682224 22.May.2020 99.63 0.19 0.1910699919549477 20.May.2020 99.44 0.15 0.1510726155705509 19.May.2020 99.29 0.32 0.323330302111751 18.May.2020 98.97 0.14 0.14165739148031975 15.May.2020 98.83 -0.01 -0.010117361392148928 14.May.2020 98.84 -0.12 -0.12126111560226355 13.May.2020 98.96 0.08 0.08090614886731391 12.May.2020 98.88 0.07 0.0708430320817731 11.May.2020 98.81 0 0 08.May.2020 98.81 0.06 0.060759493670886074 07.May.2020 98.75 -0.1 -0.10116337885685382 06.May.2020 98.85 -0.01 -0.010115314586283633 05.May.2020 98.86 -0.07 -0.07075710098049126 04.May.2020 98.93 -0.03 -0.030315278900565887 30.Apr.2020 98.96 0.08 0.08090614886731391 29.Apr.2020 98.88 0.02 0.020230629172567266 28.Apr.2020 98.86 0.08 0.08098805426199636 27.Apr.2020 98.78 0.44 0.44742729306487694 24.Apr.2020 98.34 -0.09 -0.09143553794574824 23.Apr.2020 98.43 0.38 0.3875573686894442 22.Apr.2020 98.05 -0.2 -0.2035623409669211 21.Apr.2020 98.25 -0.17 -0.17272912009754116 20.Apr.2020 98.42 -0.18 -0.18255578093306288 17.Apr.2020 98.6 0.02 0.02028809089064719 16.Apr.2020 98.58 -0.07 -0.07095793208312215 15.Apr.2020 98.65 -0.05 -0.05065856129685917 14.Apr.2020 98.7 0.35 0.35587188612099646 09.Apr.2020 98.35 0.43 0.43913398692810457 08.Apr.2020 97.92 0.79 0.8133429424482652 07.Apr.2020 97.13 -0.52 -0.5325140809011777 06.Apr.2020 97.65 0.9 0.9302325581395349 03.Apr.2020 96.75 0.11 0.11382450331125828 02.Apr.2020 96.64 -1.41 -1.438041815400306 01.Apr.2020 98.05 1.46 1.51154363805777 31.Mar.2020 96.59 0.01 0.010354110581901015 30.Mar.2020 96.58 -0.22 -0.22727272727272727 27.Mar.2020 96.8 0.48 0.4983388704318937 26.Mar.2020 96.32 0.81 0.8480787352109727 25.Mar.2020 95.51 0.2 0.20984156961494072 24.Mar.2020 95.31 0.17 0.17868404456590287 23.Mar.2020 95.14 -0.18 -0.1888375996642887 20.Mar.2020 95.32 0.69 0.7291556588819613 19.Mar.2020 94.63 -0.04 -0.04225203337910637 18.Mar.2020 94.67 -1.23 -1.2825860271115745 17.Mar.2020 95.9 -1.36 -1.3983137980670368 16.Mar.2020 97.26 -0.91 -0.926963430783335 13.Mar.2020 98.17 0 0 12.Mar.2020 98.17 -1 -1.0083694665725522 11.Mar.2020 99.17 -0.17 -0.17112945439903363 10.Mar.2020 99.34 0.01 0.010067451927917043 09.Mar.2020 99.33 -1.18 -1.1740125360660632 06.Mar.2020 100.51 -0.5 -0.495000495000495 05.Mar.2020 101.01 -0.2 -0.19760893192372295 04.Mar.2020 101.21 0.15 0.1484266772214526 03.Mar.2020 101.06 0.15 0.14864730948369834 02.Mar.2020 100.91 -0.06 -0.05942359116569278 28.Feb.2020 100.97 -0.26 -0.25684085745332413 27.Feb.2020 101.23 -0.24 -0.23652311027890016 26.Feb.2020 101.47 -0.14 -0.13778171439818915 25.Feb.2020 101.61 -0.12 -0.11795930404010617 24.Feb.2020 101.73 -0.1 -0.09820288716488265 21.Feb.2020 101.83 0.02 0.019644435713584128 20.Feb.2020 101.81 -0.06 -0.058898596250122705 19.Feb.2020 101.87 0.02 0.019636720667648502 18.Feb.2020 101.85 0 0 17.Feb.2020 101.85 -0.01 -0.0098173964264677 14.Feb.2020 101.86 -0.02 -0.01963093835885355 13.Feb.2020 101.88 -0.01 -0.009814505839630975 12.Feb.2020 101.89 0.05 0.049096622152395915 11.Feb.2020 101.84 0.02 0.019642506383814574 10.Feb.2020 101.82 0.02 0.019646365422396856 07.Feb.2020 101.8 -0.08 -0.0785237534354142 06.Feb.2020 101.88 0.04 0.03927729772191673 05.Feb.2020 101.84 0.04 0.03929273084479371 04.Feb.2020 101.8 0.05 0.04914004914004914 03.Feb.2020 101.75 -0.01 -0.009827044025157232 31.Jan.2020 101.76 0.03 0.029489826010026542 30.Jan.2020 101.73 -0.07 -0.068762278978389 29.Jan.2020 101.8 0.05 0.04914004914004914 28.Jan.2020 101.75 -0.04 -0.03929659102072895 27.Jan.2020 101.79 -0.05 -0.049096622152395915 24.Jan.2020 101.84 -0.02 -0.0196347928529354 23.Jan.2020 101.86 0.01 0.009818360333824251 22.Jan.2020 101.85 -0.02 -0.019632865416707567 21.Jan.2020 101.87 -0.01 -0.009815469179426776 20.Jan.2020 101.88 0.01 0.009816432708353784 17.Jan.2020 101.87 0.01 0.0098173964264677 16.Jan.2020 101.86 -0.01 -0.009816432708353784 15.Jan.2020 101.87 0 0 14.Jan.2020 101.87 0.01 0.0098173964264677 13.Jan.2020 101.86 -0.04 -0.03925417075564279 10.Jan.2020 101.9 0.03 0.029449298125061352 09.Jan.2020 101.87 0.07 0.068762278978389 08.Jan.2020 101.8 -0.05 -0.049091801669121256 07.Jan.2020 101.85 -0.04 -0.0392580233585239 06.Jan.2020 101.89 -0.06 -0.058852378616969105 03.Jan.2020 101.95 0.02 0.019621308741293045 02.Jan.2020 101.93 0.06 0.058898596250122705 31.Dec.2019 101.87 -0.05 -0.04905808477237049 30.Dec.2019 101.92 0.03 0.029443517518892924 27.Dec.2019 101.89 0.03 0.0294521892794031 23.Dec.2019 101.86 -0.01 -0.009816432708353784 20.Dec.2019 101.87 0.01 0.0098173964264677 19.Dec.2019 101.86 0.04 0.03928501276762915 18.Dec.2019 101.82 0.03 0.029472443265546714 17.Dec.2019 101.79 -0.06 -0.05891016200294551 16.Dec.2019 101.85 0.14 0.13764624913971094 13.Dec.2019 101.71 0.14 0.13783597518952448 12.Dec.2019 101.57 -0.04 -0.03936620411376833 11.Dec.2019 101.61 0.01 0.00984251968503937 10.Dec.2019 101.6 0 0 09.Dec.2019 101.6 0.03 0.029536280397755243 06.Dec.2019 101.57 -0.04 -0.03936620411376833 05.Dec.2019 101.61 0.14 0.13797181432935843 04.Dec.2019 101.47 -0.03 -0.029556650246305417 03.Dec.2019 101.5 -0.01 -0.009851246182642104 02.Dec.2019 101.51 0.03 0.029562475364603862 29.Nov.2019 101.48 0.06 0.05915992900808519 28.Nov.2019 101.42 -0.01 -0.009859016070196194 27.Nov.2019 101.43 0.04 0.03945162244797317 26.Nov.2019 101.39 0 0 25.Nov.2019 101.39 -0.01 -0.009861932938856016 22.Nov.2019 101.4 -0.03 -0.029577048210588583 21.Nov.2019 101.43 -0.01 -0.009858044164037854 20.Nov.2019 101.44 -0.02 -0.019712201852946976 19.Nov.2019 101.46 -0.06 -0.0591016548463357 18.Nov.2019 101.52 0.01 0.009851246182642104 15.Nov.2019 101.51 -0.03 -0.029545006893834942 14.Nov.2019 101.54 -0.08 -0.0787246604999016 13.Nov.2019 101.62 -0.06 -0.059008654602675056 12.Nov.2019 101.68 -0.01 -0.009833808634083981 11.Nov.2019 101.69 -0.01 -0.00983284169124877 08.Nov.2019 101.7 -0.07 -0.0687825488847401 07.Nov.2019 101.77 0.05 0.04915454187966968 06.Nov.2019 101.72 0.07 0.06886374815543532 05.Nov.2019 101.65 0.05 0.04921259842519685 04.Nov.2019 101.6 0.03 0.029536280397755243 31.Oct.2019 101.57 -0.02 -0.01968697706467172 30.Oct.2019 101.59 0 0 29.Oct.2019 101.59 0.02 0.019690853598503495 28.Oct.2019 101.57 -0.02 -0.01968697706467172 25.Oct.2019 101.59 -0.05 -0.04919323101141283 24.Oct.2019 101.64 0.05 0.0492174426616793 23.Oct.2019 101.59 -0.04 -0.03935845714847978 22.Oct.2019 101.63 0.06 0.05907256079551049 21.Oct.2019 101.57 0.02 0.019694731659281144 18.Oct.2019 101.55 0.05 0.04926108374384237 17.Oct.2019 101.5 0.02 0.019708316909735908 16.Oct.2019 101.48 0.11 0.10851336687382855 15.Oct.2019 101.37 0.02 0.01973359644795264 14.Oct.2019 101.35 0.14 0.13832625234660606 11.Oct.2019 101.21 -0.02 -0.019756989034871084 10.Oct.2019 101.23 -0.02 -0.019753086419753086 09.Oct.2019 101.25 -0.02 -0.019749185346104474 08.Oct.2019 101.27 0.02 0.019753086419753086 07.Oct.2019 101.25 0.01 0.009877518767285659 04.Oct.2019 101.24 -0.02 -0.019751135690302193 03.Oct.2019 101.26 0.06 0.05928853754940711 02.Oct.2019 101.2 -0.06 -0.05925340707090658 01.Oct.2019 101.26 0.08 0.0790670092903736 30.Sept.2019 101.18 0.01 0.009884353069091628 27.Sept.2019 101.17 -0.03 -0.029644268774703556 26.Sept.2019 101.2 0 0 25.Sept.2019 101.2 -0.03 -0.029635483552306628 24.Sept.2019 101.23 0.01 0.009879470460383323 23.Sept.2019 101.22 -0.04 -0.03950227138060439 20.Sept.2019 101.26 0.01 0.009876543209876543 19.Sept.2019 101.25 -0.07 -0.06908803789972365 18.Sept.2019 101.32 0.06 0.05925340707090658 17.Sept.2019 101.26 -0.03 -0.029617928719518214 16.Sept.2019 101.29 0.04 0.03950617283950617 13.Sept.2019 101.25 -0.02 -0.019749185346104474 12.Sept.2019 101.27 0.24 0.23755320201920221 11.Sept.2019 101.03 -0.02 -0.01979218208807521 10.Sept.2019 101.05 -0.02 -0.019788265558523796 09.Sept.2019 101.07 -0.06 -0.059329575793533075 06.Sept.2019 101.13 -0.01 -0.009887284951552304 05.Sept.2019 101.14 0.01 0.009888262632255512 04.Sept.2019 101.13 -0.09 -0.08891523414344991 03.Sept.2019 101.22 -0.03 -0.02962962962962963 02.Sept.2019 101.25 -0.01 -0.009875567845151097 30.Aug.2019 101.26 -0.07 -0.06908121977696635 29.Aug.2019 101.33 0.04 0.03949057162602429 28.Aug.2019 101.29 -0.01 -0.009871668311944718 27.Aug.2019 101.3 0.05 0.04938271604938271 26.Aug.2019 101.25 0.05 0.04940711462450593 23.Aug.2019 101.2 -0.02 -0.019758940920766646 22.Aug.2019 101.22 -0.02 -0.019755037534571317 21.Aug.2019 101.24 0.01 0.009878494517435542 20.Aug.2019 101.23 -0.02 -0.019753086419753086 19.Aug.2019 101.25 -0.02 -0.019749185346104474 16.Aug.2019 101.27 -0.18 -0.17742730409068508 14.Aug.2019 101.45 -0.09 -0.08863502068150482 13.Aug.2019 101.54 -0.06 -0.05905511811023622 12.Aug.2019 101.6 -0.03 -0.029518842861359834 09.Aug.2019 101.63 0 0 08.Aug.2019 101.63 -0.03 -0.029510131811922094 07.Aug.2019 101.66 0.14 0.13790386130811663 06.Aug.2019 101.52 -0.01 -0.009849305623953511 05.Aug.2019 101.53 -0.05 -0.049222287851939356 02.Aug.2019 101.58 -0.04 -0.0393623302499508 01.Aug.2019 101.62 -0.03 -0.029513034923757994 31.Jul.2019 101.65 0.04 0.03936620411376833 30.Jul.2019 101.61 -0.11 -0.1081399921352733 29.Jul.2019 101.72 0.01 0.009831874938550781 26.Jul.2019 101.71 -0.03 -0.029486927462158443 25.Jul.2019 101.74 0.12 0.11808699074985239 24.Jul.2019 101.62 0.04 0.039377830281551486 23.Jul.2019 101.58 0 0 22.Jul.2019 101.58 -0.01 -0.00984348853233586 19.Jul.2019 101.59 0.03 0.029539188656951557 18.Jul.2019 101.56 0.02 0.019696671262556628 17.Jul.2019 101.54 -0.04 -0.039377830281551486 16.Jul.2019 101.58 0.03 0.029542097488921712 15.Jul.2019 101.55 0.02 0.019698611247907023 12.Jul.2019 101.53 -0.02 -0.019694731659281144 11.Jul.2019 101.55 0.04 0.039404984730568415 10.Jul.2019 101.51 0.07 0.06900630914826499 09.Jul.2019 101.44 -0.02 -0.019712201852946976 08.Jul.2019 101.46 -0.04 -0.03940886699507389 05.Jul.2019 101.5 0.12 0.11836654172420595 04.Jul.2019 101.38 0.09 0.08885378615855465 03.Jul.2019 101.29 0.09 0.08893280632411067 02.Jul.2019 101.2 0.05 0.049431537320810674 01.Jul.2019 101.15 0.07 0.06925207756232687 28.Jun.2019 101.08 0.01 0.009894132779261898 27.Jun.2019 101.07 -0.01 -0.009893153937475268 26.Jun.2019 101.08 0 0 25.Jun.2019 101.08 -0.03 -0.029670655721491444 24.Jun.2019 101.11 0.01 0.009891196834817012 21.Jun.2019 101.1 -0.01 -0.009890218573830482 20.Jun.2019 101.11 0.18 0.17834142474982662 19.Jun.2019 100.93 0.13 0.12896825396825398 18.Jun.2019 100.8 0.17 0.16893570505813377 17.Jun.2019 100.63 -0.01 -0.009936406995230525 14.Jun.2019 100.64 -0.01 -0.009935419771485345 13.Jun.2019 100.65 -0.02 -0.019866891824774014 12.Jun.2019 100.67 -0.03 -0.029791459781529295 11.Jun.2019 100.7 0.05 0.04967709885742673 07.Jun.2019 100.65 -0.05 -0.04965243296921549 06.Jun.2019 100.7 -0.02 -0.019857029388403495 05.Jun.2019 100.72 0.05 0.04966722956193503 04.Jun.2019 100.67 -0.02 -0.01986294567484358 03.Jun.2019 100.69 0.02 0.019866891824774014 31.May.2019 100.67 0 0 29.May.2019 100.67 -0.03 -0.029791459781529295 28.May.2019 100.7 -0.02 -0.019857029388403495 27.May.2019 100.72 0.01 0.00992950054612253 24.May.2019 100.71 0.03 0.029797377830750895 23.May.2019 100.68 -0.12 -0.11904761904761904 22.May.2019 100.8 0.01 0.009921619208254788 21.May.2019 100.79 -0.05 -0.04958349861166204 20.May.2019 100.84 0.03 0.029758952484872533 17.May.2019 100.81 -0.04 -0.03966286564204264 16.May.2019 100.85 -0.02 -0.01982750074353128 15.May.2019 100.87 -0.08 -0.079247152055473 14.May.2019 100.95 -0.06 -0.0594000594000594 13.May.2019 101.01 -0.05 -0.04947555907381753 10.May.2019 101.06 0.02 0.01979414093428345 08.May.2019 101.04 -0.14 -0.1383672662581538 07.May.2019 101.18 -0.06 -0.05926511260371395 06.May.2019 101.24 0.04 0.039525691699604744 03.May.2019 101.2 0.04 0.039541320680110716 02.May.2019 101.16 -0.03 -0.029647198339756892 30.Apr.2019 101.19 0.09 0.08902077151335312 29.Apr.2019 101.1 0.04 0.039580447259054026 26.Apr.2019 101.06 -0.03 -0.029676525868038383 25.Apr.2019 101.09 -0.01 -0.009891196834817012 24.Apr.2019 101.1 -0.07 -0.0691904714836414 23.Apr.2019 101.17 0.02 0.019772614928324272 18.Apr.2019 101.15 -0.04 -0.039529597786342525 17.Apr.2019 101.19 0 0 16.Apr.2019 101.19 -0.02 -0.019760893192372297 15.Apr.2019 101.21 0.08 0.0791061010580441 12.Apr.2019 101.13 0.18 0.17830609212481427 11.Apr.2019 100.95 0.09 0.08923259964306961 10.Apr.2019 100.86 -0.04 -0.03964321110009911 09.Apr.2019 100.9 0.01 0.009911785112498761 08.Apr.2019 100.89 0.02 0.01982750074353128 05.Apr.2019 100.87 0.09 0.08930343322087715 04.Apr.2019 100.78 -0.03 -0.029758952484872533 03.Apr.2019 100.81 0.09 0.08935663224781573 02.Apr.2019 100.72 0.01 0.00992950054612253 01.Apr.2019 100.71 0.06 0.05961251862891207 29.Mar.2019 100.65 0.02 0.019874788830368677 28.Mar.2019 100.63 -0.06 -0.05958883702453074 27.Mar.2019 100.69 -0.06 -0.05955334987593052 26.Mar.2019 100.75 -0.11 -0.1090620662304184 25.Mar.2019 100.86 0.02 0.019833399444664817 22.Mar.2019 100.84 -0.14 -0.13864131511190333 21.Mar.2019 100.98 -0.12 -0.11869436201780416 20.Mar.2019 101.1 -0.08 -0.0790670092903736 19.Mar.2019 101.18 0.07 0.06923153001681337 18.Mar.2019 101.11 0.07 0.06927949326999208 15.Mar.2019 101.04 0.05 0.049509852460639665 14.Mar.2019 100.99 0.24 0.23821339950372208 13.Mar.2019 100.75 0.01 0.009926543577526306 12.Mar.2019 100.74 0.06 0.05959475566150179 11.Mar.2019 100.68 -0.04 -0.03971405877680699 08.Mar.2019 100.72 -0.11 -0.10909451552117426 07.Mar.2019 100.83 -0.1 -0.09907856930545923 06.Mar.2019 100.93 -0.05 -0.04951475539710834 05.Mar.2019 100.98 0 0 04.Mar.2019 100.98 -0.02 -0.019801980198019802 01.Mar.2019 101 0.13 0.1288787548329533 28.Feb.2019 100.87 0.14 0.13898540653231412 27.Feb.2019 100.73 0.11 0.10932220234545816 26.Feb.2019 100.62 0.01 0.009939369843951893 25.Feb.2019 100.61 0.04 0.03977329223426469 22.Feb.2019 100.57 -0.08 -0.07948335817188276 21.Feb.2019 100.65 0.11 0.10940919037199125 20.Feb.2019 100.54 -0.01 -0.009945300845350571 19.Feb.2019 100.55 0 0 18.Feb.2019 100.55 0.04 0.03979703512088349 15.Feb.2019 100.51 0.02 0.019902477858493382 14.Feb.2019 100.49 -0.08 -0.07954658446852939 13.Feb.2019 100.57 0 0 12.Feb.2019 100.57 0.05 0.04974134500596896 11.Feb.2019 100.52 0 0 08.Feb.2019 100.52 -0.14 -0.13908205841446453 07.Feb.2019 100.66 -0.11 -0.10915947206509874 06.Feb.2019 100.77 0.01 0.009924573243350537 05.Feb.2019 100.76 0.08 0.07945967421533572 04.Feb.2019 100.68 0.02 0.01986886548778065 01.Feb.2019 100.66 0.03 0.029812183245553014 31.Jan.2019 100.63 0.13 0.12935323383084577 30.Jan.2019 100.5 -0.02 -0.019896538002387585 29.Jan.2019 100.52 -0.03 -0.029835902536051714 28.Jan.2019 100.55 0.03 0.029844807003581376 25.Jan.2019 100.52 0.08 0.07964954201513341 24.Jan.2019 100.44 -0.06 -0.05970149253731343 23.Jan.2019 100.5 0.07 0.06970028875833914 22.Jan.2019 100.43 0.01 0.009958175662218682 21.Jan.2019 100.42 -0.03 -0.029865604778496764 18.Jan.2019 100.45 0.09 0.08967716221602232 17.Jan.2019 100.36 0.09 0.08975765433330009 16.Jan.2019 100.27 0.2 0.199860097931448 15.Jan.2019 100.07 0.05 0.04999000199960008 14.Jan.2019 100.02 0 0 11.Jan.2019 100.02 0.03 0.030003000300030003 10.Jan.2019 99.99 -0.07 -0.06995802518488907 09.Jan.2019 100.06 0.01 0.009995002498750625 08.Jan.2019 100.05 0.08 0.08002400720216064 07.Jan.2019 99.97 0.02 0.02001000500250125 04.Jan.2019 99.95 0.03 0.0300240192153723 03.Jan.2019 99.92 0.03 0.03003303633997397 02.Jan.2019 99.89 -0.22 -0.21975826590750175 31.Dec.2018 100.11 0 0 28.Dec.2018 100.11 0.02 0.01998201618543311 27.Dec.2018 100.09 0.07 0.06998600279944012 21.Dec.2018 100.02 -0.07 -0.06993705664901588 20.Dec.2018 100.09 -0.04 -0.03994806751223409 19.Dec.2018 100.13 0.01 0.00998801438274071 18.Dec.2018 100.12 -0.03 -0.029955067398901646 17.Dec.2018 100.15 0.06 0.05994604855629933 14.Dec.2018 100.09 -0.01 -0.00999000999000999 13.Dec.2018 100.1 0.07 0.06997900629811056 12.Dec.2018 100.03 0.02 0.019998000199980003 11.Dec.2018 100.01 -0.09 -0.0899100899100899 10.Dec.2018 100.1 -0.09 -0.08982932428386066 07.Dec.2018 100.19 0.07 0.06991610067918498 06.Dec.2018 100.12 -0.09 -0.08981139606825667 05.Dec.2018 100.21 -0.04 -0.0399002493765586 04.Dec.2018 100.25 -0.17 -0.1692889862577176 03.Dec.2018 100.42 -0.04 -0.039816842524387816 30.Nov.2018 100.46 -0.08 -0.07957032027053909 29.Nov.2018 100.54 -0.08 -0.0795070562512423 28.Nov.2018 100.62 -0.04 -0.0397377309755613 27.Nov.2018 100.66 -0.11 -0.10915947206509874 26.Nov.2018 100.77 0.06 0.05957700327673518 23.Nov.2018 100.71 -0.05 -0.04962286621675268 22.Nov.2018 100.76 0.22 0.2188183807439825 21.Nov.2018 100.54 -0.08 -0.0795070562512423 20.Nov.2018 100.62 -0.22 -0.21816739389131298 19.Nov.2018 100.84 -0.06 -0.05946481665014866 16.Nov.2018 100.9 -0.04 -0.03962750148603131 15.Nov.2018 100.94 -0.26 -0.25691699604743085 14.Nov.2018 101.2 -0.07 -0.06912214871136566 13.Nov.2018 101.27 -0.03 -0.029615004935834157 12.Nov.2018 101.3 -0.1 -0.09861932938856016 09.Nov.2018 101.4 -0.1 -0.09852216748768473 08.Nov.2018 101.5 -0.03 -0.029547916871860532 07.Nov.2018 101.53 0.04 0.039412750024632966 06.Nov.2018 101.49 0.01 0.009854158454867954 05.Nov.2018 101.48 0.02 0.019712201852946976 02.Nov.2018 101.46 0.2 0.19751135690302193 31.Oct.2018 101.26 0 0 30.Oct.2018 101.26 0 0 29.Oct.2018 101.26 0.04 0.03951788184153329 26.Oct.2018 101.22 -0.08 -0.07897334649555775 25.Oct.2018 101.3 -0.03 -0.02960623704727129 24.Oct.2018 101.33 -0.14 -0.13797181432935843 23.Oct.2018 101.47 -0.01 -0.009854158454867954 22.Oct.2018 101.48 0.04 0.03943217665615142 19.Oct.2018 101.44 -0.12 -0.11815675462780623 18.Oct.2018 101.56 -0.13 -0.12783951224309176 17.Oct.2018 101.69 0.04 0.039350713231677326 16.Oct.2018 101.65 -0.01 -0.00983671060397403 15.Oct.2018 101.66 -0.01 -0.009835743090390479 12.Oct.2018 101.67 0 0 11.Oct.2018 101.67 -0.07 -0.06880283074503636 10.Oct.2018 101.74 0.04 0.03933136676499508 09.Oct.2018 101.7 0 0 08.Oct.2018 101.7 -0.04 -0.03931590328287792 05.Oct.2018 101.74 -0.02 -0.019654088050314465 04.Oct.2018 101.76 -0.03 -0.029472443265546714 03.Oct.2018 101.79 0.02 0.019652156824211457 02.Oct.2018 101.77 -0.06 -0.05892173229892959 01.Oct.2018 101.83 -0.05 -0.04907734589713388 28.Sept.2018 101.88 -0.08 -0.07846214201647705 27.Sept.2018 101.96 0 0 26.Sept.2018 101.96 0 0 25.Sept.2018 101.96 -0.01 -0.009806805923310777 24.Sept.2018 101.97 0.03 0.02942907592701589 21.Sept.2018 101.94 -0.02 -0.019615535504119264 20.Sept.2018 101.96 -0.01 -0.009806805923310777 19.Sept.2018 101.97 -0.01 -0.009805844283192783 18.Sept.2018 101.98 0.07 0.06868805809047199 17.Sept.2018 101.91 0.08 0.07856230973190612 14.Sept.2018 101.83 0.01 0.009821253191907287 13.Sept.2018 101.82 0.11 0.1081506243240586 12.Sept.2018 101.71 -0.02 -0.01965988400668436 11.Sept.2018 101.73 0.03 0.029498525073746312 10.Sept.2018 101.7 0.03 0.029507229271171435 07.Sept.2018 101.67 0.04 0.03935845714847978 06.Sept.2018 101.63 -0.01 -0.009838646202282565 05.Sept.2018 101.64 0.06 0.05906674542232723 04.Sept.2018 101.58 -0.02 -0.01968503937007874 03.Sept.2018 101.6 -0.02 -0.0196811651249754 31.Aug.2018 101.62 -0.15 -0.14739117618158593 30.Aug.2018 101.77 -0.12 -0.1177740700755717 29.Aug.2018 101.89 0.02 0.019632865416707567 28.Aug.2018 101.87 0.02 0.019636720667648502 27.Aug.2018 101.85 0.01 0.009819324430479183 24.Aug.2018 101.84 -0.01 -0.009818360333824251 23.Aug.2018 101.85 -0.01 -0.0098173964264677 22.Aug.2018 101.86 0.02 0.019638648860958365 21.Aug.2018 101.84 0.08 0.07861635220125786 20.Aug.2018 101.76 0 0 17.Aug.2018 101.76 -0.05 -0.04911108928396032 16.Aug.2018 101.81 -0.03 -0.02945797329143755 14.Aug.2018 101.84 -0.02 -0.0196347928529354 13.Aug.2018 101.86 -0.09 -0.08827856792545366 10.Aug.2018 101.95 -0.19 -0.18601918934795378 09.Aug.2018 102.14 -0.14 -0.13687915526007038 08.Aug.2018 102.28 -0.04 -0.039093041438623924 07.Aug.2018 102.32 0.02 0.019550342130987292 06.Aug.2018 102.3 -0.01 -0.00977421561919656 03.Aug.2018 102.31 -0.13 -0.12690355329949238 02.Aug.2018 102.44 -0.12 -0.11700468018720749 01.Aug.2018 102.56 0.16 0.15625 31.Jul.2018 102.4 -0.04 -0.03904724716907458 30.Jul.2018 102.44 0.1 0.09771350400625367 27.Jul.2018 102.34 -0.01 -0.009770395701025891 26.Jul.2018 102.35 0.01 0.009771350400625366 25.Jul.2018 102.34 -0.02 -0.019538882375928098 24.Jul.2018 102.36 0.02 0.019542700801250732 23.Jul.2018 102.34 0.14 0.136986301369863 20.Jul.2018 102.2 0.05 0.048947626040137054 19.Jul.2018 102.15 -0.04 -0.03914277326548586 18.Jul.2018 102.19 -0.07 -0.06845296303539997 17.Jul.2018 102.26 -0.04 -0.039100684261974585 16.Jul.2018 102.3 0.09 0.0880540064572938 13.Jul.2018 102.21 0.02 0.01957138663274293 12.Jul.2018 102.19 0.01 0.009786651008025053 11.Jul.2018 102.18 -0.07 -0.06845965770171149 10.Jul.2018 102.25 0.01 0.009780907668231613 09.Jul.2018 102.24 0.13 0.1273136813240623 06.Jul.2018 102.11 -0.01 -0.009792401096748922 05.Jul.2018 102.12 0.04 0.03918495297805643 04.Jul.2018 102.08 0.02 0.01959631589261219 03.Jul.2018 102.06 0 0 02.Jul.2018 102.06 -0.08 -0.07832386919913843 29.Jun.2018 102.14 0.04 0.039177277179236046 28.Jun.2018 102.1 -0.09 -0.08807123984734318 27.Jun.2018 102.19 -0.06 -0.05867970660146699 26.Jun.2018 102.25 -0.07 -0.06841282251759187 25.Jun.2018 102.32 -0.05 -0.04884243430692586 22.Jun.2018 102.37 0.04 0.03908922114726864 21.Jun.2018 102.33 0.01 0.009773260359655981 20.Jun.2018 102.32 0.11 0.10762156344780355 19.Jun.2018 102.21 -0.13 -0.12702755520812975 18.Jun.2018 102.34 0 0 15.Jun.2018 102.34 -0.08 -0.07810974419058778 14.Jun.2018 102.42 0.02 0.01953125 13.Jun.2018 102.4 -0.04 -0.03904724716907458 12.Jun.2018 102.44 -0.01 -0.009760858955588092 11.Jun.2018 102.45 0.18 0.17600469345849223 08.Jun.2018 102.27 -0.15 -0.14645577035735208 07.Jun.2018 102.42 0.04 0.039070130884938464 06.Jun.2018 102.38 -0.03 -0.02929401425642027 05.Jun.2018 102.41 -0.02 -0.019525529629991212 04.Jun.2018 102.43 0.15 0.14665623777864686 01.Jun.2018 102.28 0.3 0.2941753284957835 31.May.2018 101.98 0.15 0.14730433074732396 30.May.2018 101.83 0.08 0.07862407862407862 29.May.2018 101.75 -0.5 -0.4889975550122249 28.May.2018 102.25 -0.13 -0.12697792537605002 25.May.2018 102.38 -0.27 -0.26302971261568436 24.May.2018 102.65 -0.01 -0.00974089226573154 23.May.2018 102.66 -0.11 -0.10703512698258247 22.May.2018 102.77 -0.21 -0.20392309186249757 18.May.2018 102.98 -0.05 -0.0485295544986897 17.May.2018 103.03 -0.18 -0.17440170526111812 16.May.2018 103.21 0.03 0.029075402209730566 15.May.2018 103.18 -0.07 -0.06779661016949153 14.May.2018 103.25 -0.03 -0.029047250193648334 11.May.2018 103.28 0.1 0.09691800736576855 09.May.2018 103.18 0.03 0.029083858458555503 08.May.2018 103.15 -0.11 -0.10652721286073988 07.May.2018 103.26 0.01 0.009685230024213076 04.May.2018 103.25 -0.14 -0.13540961408259986 03.May.2018 103.39 -0.05 -0.048337200309358085 02.May.2018 103.44 -0.09 -0.08693132425383947 30.Apr.2018 103.53 0.01 0.009659969088098918 27.Apr.2018 103.52 -0.04 -0.03862495171881035 26.Apr.2018 103.56 0 0 25.Apr.2018 103.56 -0.07 -0.06754800733378365 24.Apr.2018 103.63 0.05 0.04827186715582159 23.Apr.2018 103.58 0 0 20.Apr.2018 103.58 0 0 19.Apr.2018 103.58 0.02 0.019312475859405175 18.Apr.2018 103.56 0 0 17.Apr.2018 103.56 0.05 0.048304511641387306 16.Apr.2018 103.51 -0.01 -0.009659969088098918 13.Apr.2018 103.52 0.03 0.028988308049086867 12.Apr.2018 103.49 0.1 0.09672115291614276 11.Apr.2018 103.39 -0.03 -0.02900792883388126 10.Apr.2018 103.42 -0.05 -0.04832318546438581 09.Apr.2018 103.47 0 0 06.Apr.2018 103.47 -0.03 -0.028985507246376812 05.Apr.2018 103.5 0.13 0.1257618264486795 04.Apr.2018 103.37 0.04 0.03871092615890835 03.Apr.2018 103.33 0.04 0.038725917320166524 29.Mar.2018 103.29 0.02 0.019366708627868694 28.Mar.2018 103.27 -0.09 -0.08707430340557276 27.Mar.2018 103.36 0.05 0.04839802536056529 26.Mar.2018 103.31 -0.03 -0.02903038513644281 23.Mar.2018 103.34 -0.07 -0.06769171260032879 22.Mar.2018 103.41 -0.09 -0.08695652173913043 21.Mar.2018 103.5 -0.02 -0.019319938176197836 20.Mar.2018 103.52 -0.04 -0.03862495171881035 19.Mar.2018 103.56 -0.15 -0.1446340757882557 16.Mar.2018 103.71 0.27 0.26102088167053367 15.Mar.2018 103.44 -0.12 -0.11587485515643106 14.Mar.2018 103.56 -0.04 -0.03861003861003861 13.Mar.2018 103.6 0.02 0.019308746862328634 12.Mar.2018 103.58 -0.01 -0.009653441451877595 09.Mar.2018 103.59 0 0 08.Mar.2018 103.59 0.05 0.04829051574270813 07.Mar.2018 103.54 -0.02 -0.019312475859405175 06.Mar.2018 103.56 0.08 0.07730962504831851 05.Mar.2018 103.48 -0.02 -0.01932367149758454 02.Mar.2018 103.5 -0.01 -0.009660902328277461 01.Mar.2018 103.51 -0.02 -0.019318072056408772 28.Feb.2018 103.53 -0.03 -0.028968713789107765 27.Feb.2018 103.56 0.05 0.048304511641387306 26.Feb.2018 103.51 0.08 0.0773469979696413 23.Feb.2018 103.43 -0.08 -0.07728721862621969 22.Feb.2018 103.51 -0.06 -0.05793183354253162 21.Feb.2018 103.57 0 0 20.Feb.2018 103.57 -0.08 -0.07718282682103232 19.Feb.2018 103.65 0.03 0.02895193977996526 16.Feb.2018 103.62 0.06 0.05793742757821553 15.Feb.2018 103.56 0.08 0.07730962504831851 14.Feb.2018 103.48 -0.02 -0.01932367149758454 13.Feb.2018 103.5 -0.09 -0.08688097306689835 12.Feb.2018 103.59 -0.01 -0.009652509652509652 09.Feb.2018 103.6 -0.15 -0.14457831325301204 08.Feb.2018 103.75 -0.04 -0.038539358319683976 07.Feb.2018 103.79 0.05 0.04819741661846925 06.Feb.2018 103.74 -0.08 -0.07705644384511655 05.Feb.2018 103.82 0 0 02.Feb.2018 103.82 -0.09 -0.0866134154556828 01.Feb.2018 103.91 -0.02 -0.0192437217357837 31.Jan.2018 103.93 -0.02 -0.01924001924001924 30.Jan.2018 103.95 0 0 29.Jan.2018 103.95 -0.03 -0.028851702250432775 26.Jan.2018 103.98 0.02 0.019238168526356292 25.Jan.2018 103.96 0.03 0.02886558260367555 24.Jan.2018 103.93 0.02 0.0192474256568184 23.Jan.2018 103.91 0.05 0.04814172925091469 22.Jan.2018 103.86 0.05 0.04816491667469415 19.Jan.2018 103.81 0.03 0.028907303912121797 18.Jan.2018 103.78 0.04 0.0385579332947754 17.Jan.2018 103.74 -0.02 -0.01927525057825752 16.Jan.2018 103.76 0.02 0.0192789666473877 15.Jan.2018 103.74 0.01 0.009640412609659694 12.Jan.2018 103.73 0.01 0.009641342074816815 11.Jan.2018 103.72 0.03 0.02893239463786286 10.Jan.2018 103.69 0.04 0.03859141341051616 09.Jan.2018 103.65 0.04 0.03860631213203359 08.Jan.2018 103.61 -0.03 -0.028946352759552298 05.Jan.2018 103.64 0.02 0.019301293186643507 04.Jan.2018 103.62 0.02 0.019305019305019305 03.Jan.2018 103.6 0.01 0.009653441451877595 02.Jan.2018 103.59 0.05 0.04829051574270813 29.Dec.2017 103.54 0.03 0.028982706984832383 28.Dec.2017 103.51 -0.03 -0.02897430944562488 27.Dec.2017 103.54 -0.04 -0.03861749372465727 22.Dec.2017 103.58 0.01 0.009655305590421936 21.Dec.2017 103.57 -0.01 -0.009654373431164317 20.Dec.2017 103.58 0.14 0.13534416086620263 19.Dec.2017 103.44 0.08 0.07739938080495357 18.Dec.2017 103.36 0.04 0.03871467286101433 15.Dec.2017 103.32 -0.09 -0.08703220191470844 14.Dec.2017 103.41 0.04 0.03869594659959369 13.Dec.2017 103.37 0.01 0.009674922600619196 12.Dec.2017 103.36 0.03 0.029033194619181264 11.Dec.2017 103.33 -0.04 -0.03869594659959369 08.Dec.2017 103.37 0.05 0.04839334107626791 07.Dec.2017 103.32 -0.07 -0.06770480704129993 06.Dec.2017 103.39 -0.04 -0.03867349898482065 05.Dec.2017 103.43 0.01 0.009669309611293754 04.Dec.2017 103.42 -0.01 -0.009668374746205162 01.Dec.2017 103.43 -0.04 -0.03865854837150865 30.Nov.2017 103.47 -0.05 -0.04829984544049459 29.Nov.2017 103.52 0.15 0.14510979974847635 28.Nov.2017 103.37 -0.01 -0.00967305088024763 27.Nov.2017 103.38 0 0 24.Nov.2017 103.38 -0.02 -0.019342359767891684 23.Nov.2017 103.4 0.01 0.009672115291614276 22.Nov.2017 103.39 0.05 0.04838397522740468 21.Nov.2017 103.34 0.1 0.09686168151879117 20.Nov.2017 103.24 -0.01 -0.009685230024213076 17.Nov.2017 103.25 0.03 0.02906413485758574 16.Nov.2017 103.22 0.04 0.03876720294630742 15.Nov.2017 103.18 -0.14 -0.13550135501355012 14.Nov.2017 103.32 -0.05 -0.04836993324949212 13.Nov.2017 103.37 -0.12 -0.11595323219634747 10.Nov.2017 103.49 0.13 0.12577399380804954 09.Nov.2017 103.36 0 0 08.Nov.2017 103.36 -0.08 -0.07733952049497293 07.Nov.2017 103.44 0.02 0.01933861922258751 06.Nov.2017 103.42 -0.01 -0.009668374746205162 03.Nov.2017 103.43 -0.06 -0.057976616098173735 02.Nov.2017 103.49 0.04 0.03866602223296278 31.Oct.2017 103.45 0.05 0.048355899419729204 30.Oct.2017 103.4 0.05 0.04837929366231253 27.Oct.2017 103.35 -0.07 -0.06768516727905627 26.Oct.2017 103.42 -0.07 -0.06763938544786936 25.Oct.2017 103.49 0 0 24.Oct.2017 103.49 0.03 0.02899671370578001 23.Oct.2017 103.46 -0.05 -0.048304511641387306 20.Oct.2017 103.51 0.1 0.09670244657189826 19.Oct.2017 103.41 -0.04 -0.03866602223296278 18.Oct.2017 103.45 0.06 0.05803269174968566 17.Oct.2017 103.39 0.04 0.038703434929850025 16.Oct.2017 103.35 0 0 13.Oct.2017 103.35 -0.07 -0.06768516727905627 12.Oct.2017 103.42 -0.01 -0.009668374746205162 11.Oct.2017 103.43 0.01 0.009669309611293754 10.Oct.2017 103.42 -0.01 -0.009668374746205162 09.Oct.2017 103.43 -0.07 -0.06763285024154589 06.Oct.2017 103.5 0.05 0.04833252779120348 05.Oct.2017 103.45 0.06 0.05803269174968566 04.Oct.2017 103.39 -0.02 -0.019340489314379653 03.Oct.2017 103.41 0.04 0.03869594659959369 02.Oct.2017 103.37 -0.04 -0.038680978628759306 29.Sept.2017 103.41 0.03 0.02901915264074289 28.Sept.2017 103.38 0.04 0.03870718018192375 27.Sept.2017 103.34 0.06 0.05809450038729667 26.Sept.2017 103.28 0.01 0.009683354313934347 25.Sept.2017 103.27 -0.09 -0.08707430340557276 22.Sept.2017 103.36 0.05 0.04839802536056529 21.Sept.2017 103.31 0.02 0.019362958660083262 20.Sept.2017 103.29 0.01 0.009682416731216111 19.Sept.2017 103.28 0.06 0.05812826971517148 18.Sept.2017 103.22 0.08 0.07756447547023464 15.Sept.2017 103.14 0 0 14.Sept.2017 103.14 0.04 0.038797284190106696 13.Sept.2017 103.1 0.03 0.02910643252158727 12.Sept.2017 103.07 0.15 0.14574426739214924 11.Sept.2017 102.92 0.06 0.058331713007972 08.Sept.2017 102.86 -0.06 -0.05829770695685969 07.Sept.2017 102.92 -0.11 -0.10676501989711734 06.Sept.2017 103.03 -0.04 -0.038808576695449695 05.Sept.2017 103.07 -0.09 -0.08724311748739821 04.Sept.2017 103.16 -0.06 -0.05812826971517148 01.Sept.2017 103.22 0.04 0.03876720294630742 31.Aug.2017 103.18 -0.1 -0.09682416731216112 30.Aug.2017 103.28 0.13 0.12603005332040718 29.Aug.2017 103.15 -0.13 -0.12587141750580946 28.Aug.2017 103.28 -0.07 -0.06773101112723755 25.Aug.2017 103.35 0.03 0.029036004645760744 24.Aug.2017 103.32 -0.01 -0.009677731539727088 23.Aug.2017 103.33 -0.07 -0.06769825918762089 22.Aug.2017 103.4 0.03 0.02902195994969527 21.Aug.2017 103.37 0.01 0.009674922600619196 18.Aug.2017 103.36 -0.12 -0.11596443757247778 17.Aug.2017 103.48 -0.01 -0.009662769349695623 16.Aug.2017 103.49 0.1 0.09672115291614276 14.Aug.2017 103.39 0.06 0.05806638923836253 11.Aug.2017 103.33 -0.11 -0.10634184068058777 10.Aug.2017 103.44 0 0 09.Aug.2017 103.44 -0.07 -0.06762631629794223 08.Aug.2017 103.51 0 0 07.Aug.2017 103.51 0 0 04.Aug.2017 103.51 0.05 0.04832785617630002 03.Aug.2017 103.46 -0.01 -0.009664637092877163 02.Aug.2017 103.47 0.01 0.009665571235260004 01.Aug.2017 103.46 -0.04 -0.03864734299516908 31.Jul.2017 103.5 0.02 0.019327406262079627 28.Jul.2017 103.48 -0.02 -0.01932367149758454 27.Jul.2017 103.5 0.01 0.009662769349695623 26.Jul.2017 103.49 0.03 0.02899671370578001 25.Jul.2017 103.46 0.03 0.02900512423861549 24.Jul.2017 103.43 0.01 0.009669309611293754 21.Jul.2017 103.42 -0.02 -0.019334880123743233 20.Jul.2017 103.44 0 0 19.Jul.2017 103.44 -0.02 -0.019331142470520007 18.Jul.2017 103.46 0.03 0.02900512423861549 17.Jul.2017 103.43 0.02 0.019340489314379653 14.Jul.2017 103.41 -0.02 -0.019336749492410325 13.Jul.2017 103.43 0.03 0.029013539651837523 12.Jul.2017 103.4 -0.01 -0.009670244657189827 11.Jul.2017 103.41 0.01 0.009671179883945842 10.Jul.2017 103.4 0 0 07.Jul.2017 103.4 0.01 0.009672115291614276 06.Jul.2017 103.39 0.03 0.029024767801857584 05.Jul.2017 103.36 0.03 0.029033194619181264 04.Jul.2017 103.33 0.02 0.019359210144226115 03.Jul.2017 103.31 0.01 0.00968054211035818 30.Jun.2017 103.3 0 0 29.Jun.2017 103.3 0.11 0.10659947669347805 28.Jun.2017 103.19 0.01 0.009691800736576855 27.Jun.2017 103.18 0.08 0.07759456838021339 26.Jun.2017 103.1 0.1 0.0970873786407767 22.Jun.2017 103 0 0 21.Jun.2017 103 0 0 20.Jun.2017 103 -0.02 -0.01941370607649 19.Jun.2017 103.02 0.04 0.038842493688094774 16.Jun.2017 102.98 -0.03 -0.029123386079021454 15.Jun.2017 103.01 0.08 0.07772272418148256 14.Jun.2017 102.93 0.03 0.029154518950437316 13.Jun.2017 102.9 0.07 0.06807351940095303 12.Jun.2017 102.83 -0.02 -0.019445794846864366 09.Jun.2017 102.85 0.02 0.019449576971700865 08.Jun.2017 102.83 0.07 0.0681198910081744 07.Jun.2017 102.76 -0.03 -0.029185718455102636 06.Jun.2017 102.79 -0.01 -0.009727626459143969 02.Jun.2017 102.8 -0.04 -0.038895371450797356 01.Jun.2017 102.84 -0.02 -0.019443904335990667 31.May.2017 102.86 -0.01 -0.00972100709633518 30.May.2017 102.87 0 0 29.May.2017 102.87 0.02 0.019445794846864366 26.May.2017 102.85 -0.04 -0.0388764700165225 24.May.2017 102.89 0.03 0.029165856503986 23.May.2017 102.86 0 0 22.May.2017 102.86 -0.04 -0.038872691933916424 19.May.2017 102.9 0.09 0.08754012255617158 18.May.2017 102.81 -0.05 -0.048609760839976666 17.May.2017 102.86 -0.03 -0.029157352512391876 16.May.2017 102.89 0.01 0.009720062208398134 15.May.2017 102.88 0.03 0.02916869227029655 12.May.2017 102.85 -0.07 -0.06801399144966964 11.May.2017 102.92 0 0 10.May.2017 102.92 -0.04 -0.03885003885003885 09.May.2017 102.96 0.08 0.07776049766718507 08.May.2017 102.88 0.05 0.048623942429252165 05.May.2017 102.83 -0.01 -0.009723842862699339 04.May.2017 102.84 0.05 0.048642864091837726 03.May.2017 102.79 0.04 0.038929440389294405 02.May.2017 102.75 0.02 0.019468509685583568 28.Apr.2017 102.73 0.08 0.07793472966390648 27.Apr.2017 102.65 -0.04 -0.038952186191449995 26.Apr.2017 102.69 0.09 0.08771929824561403 25.Apr.2017 102.6 -0.03 -0.029231218941829874 24.Apr.2017 102.63 0.36 0.35200938691698447 21.Apr.2017 102.27 -0.02 -0.01955225339720403 20.Apr.2017 102.29 0.07 0.06847974955977304 19.Apr.2017 102.22 0.13 0.1273386227838182 18.Apr.2017 102.09 -0.03 -0.02937720329024677 13.Apr.2017 102.12 -0.11 -0.10760050865695002 12.Apr.2017 102.23 -0.02 -0.019559902200488997 11.Apr.2017 102.25 -0.1 -0.09770395701025891 10.Apr.2017 102.35 0 0 07.Apr.2017 102.35 -0.08 -0.07810211851996485 06.Apr.2017 102.43 -0.03 -0.029279718914698417 05.Apr.2017 102.46 0.08 0.07814026176987693 04.Apr.2017 102.38 -0.1 -0.0975800156128025 03.Apr.2017 102.48 -0.03 -0.029265437518290898 31.Mar.2017 102.51 -0.02 -0.019506485906563932 30.Mar.2017 102.53 -0.02 -0.019502681618722574 29.Mar.2017 102.55 -0.03 -0.029245466952622343 28.Mar.2017 102.58 -0.02 -0.01949317738791423 27.Mar.2017 102.6 -0.01 -0.009745638826625085 24.Mar.2017 102.61 0.02 0.019495077492933034 23.Mar.2017 102.59 0 0 22.Mar.2017 102.59 -0.02 -0.01949127765325017 21.Mar.2017 102.61 0.06 0.05850804485616772 20.Mar.2017 102.55 0.03 0.02926258291065158 17.Mar.2017 102.52 -0.03 -0.02925402242808386 16.Mar.2017 102.55 0.1 0.09760858955588092 15.Mar.2017 102.45 -0.03 -0.02927400468384075 14.Mar.2017 102.48 0.01 0.009758953840148335 13.Mar.2017 102.47 0.04 0.039051059259982424 10.Mar.2017 102.43 -0.02 -0.019521717911176184 09.Mar.2017 102.45 -0.02 -0.01951790768029667 08.Mar.2017 102.47 0.04 0.039051059259982424 07.Mar.2017 102.43 -0.05 -0.04879000780640125 06.Mar.2017 102.48 -0.01 -0.009757049468240804 03.Mar.2017 102.49 -0.02 -0.0195102916788606 02.Mar.2017 102.51 0.08 0.07810211851996485 01.Mar.2017 102.43 0.25 0.24466627520062634 28.Feb.2017 102.18 0.04 0.039161934599569216 27.Feb.2017 102.14 0.03 0.029380080305552836 24.Feb.2017 102.11 -0.07 -0.06850655705617538 23.Feb.2017 102.18 0 0 22.Feb.2017 102.18 -0.19 -0.18560125036631825 21.Feb.2017 102.37 0.02 0.019540791402051783 20.Feb.2017 102.35 -0.01 -0.009769441187964049 17.Feb.2017 102.36 -0.18 -0.17554125219426564 16.Feb.2017 102.54 -0.03 -0.029248318221702253 15.Feb.2017 102.57 0.07 0.06829268292682927 14.Feb.2017 102.5 0.05 0.04880429477794046 13.Feb.2017 102.45 0.07 0.06837272904864232 10.Feb.2017 102.38 0.02 0.019538882375928098 09.Feb.2017 102.36 0.01 0.009770395701025891 08.Feb.2017 102.35 -0.05 -0.048828125 07.Feb.2017 102.4 0 0 06.Feb.2017 102.4 -0.14 -0.1365320850399844 03.Feb.2017 102.54 -0.01 -0.009751340809361287 02.Feb.2017 102.55 -0.04 -0.03899015498586607 01.Feb.2017 102.59 0 0 31.Jan.2017 102.59 0.04 0.03900536323744515 30.Jan.2017 102.55 -0.08 -0.077949917178213 27.Jan.2017 102.63 -0.06 -0.05842827928717499 26.Jan.2017 102.69 -0.08 -0.07784372871460543 25.Jan.2017 102.77 0.07 0.06815968841285297 24.Jan.2017 102.7 0 0 23.Jan.2017 102.7 -0.04 -0.038933229511387966 20.Jan.2017 102.74 0.04 0.03894839337877313 19.Jan.2017 102.7 0.09 0.08771074943962577 18.Jan.2017 102.61 0.1 0.097551458394303 17.Jan.2017 102.51 -0.03 -0.029256875365710942 16.Jan.2017 102.54 -0.06 -0.05847953216374269 13.Jan.2017 102.6 0.13 0.12686639992192836 12.Jan.2017 102.47 0.03 0.029285435376805936 11.Jan.2017 102.44 -0.03 -0.029276861520445008 10.Jan.2017 102.47 0.03 0.029285435376805936 09.Jan.2017 102.44 -0.04 -0.039032006245121 06.Jan.2017 102.48 -0.01 -0.009757049468240804 05.Jan.2017 102.49 0.06 0.05857658888997364 04.Jan.2017 102.43 0.02 0.019529342837613515 03.Jan.2017 102.41 0.09 0.08795934323690383 02.Jan.2017 102.32 0 0 30.Dec.2016 102.32 0.01 0.00977421561919656 29.Dec.2016 102.31 -0.04 -0.039081582804103565 28.Dec.2016 102.35 0.04 0.03909686247678624 27.Dec.2016 102.31 0 0 23.Dec.2016 102.31 -0.04 -0.039081582804103565 22.Dec.2016 102.35 0.02 0.01954461057363432 21.Dec.2016 102.33 0.01 0.009773260359655981 20.Dec.2016 102.32 0.06 0.05867396831605711 19.Dec.2016 102.26 -0.02 -0.019554165037152915 16.Dec.2016 102.28 -0.1 -0.09767532721234616 15.Dec.2016 102.38 -0.04 -0.03905487209529389 14.Dec.2016 102.42 -0.02 -0.01952362358453729 13.Dec.2016 102.44 -0.13 -0.1267427122940431 12.Dec.2016 102.57 0.05 0.048770971517752636 09.Dec.2016 102.52 -0.02 -0.01950458357714063 08.Dec.2016 102.54 0.15 0.1464986815118664 07.Dec.2016 102.39 0.05 0.048856752003126835 06.Dec.2016 102.34 0.06 0.05866249511145874 05.Dec.2016 102.28 0.03 0.029339853300733496 02.Dec.2016 102.25 -0.03 -0.02933124755572937 01.Dec.2016 102.28 0.07 0.06848644946678407 30.Nov.2016 102.21 0.09 0.0881316098707403 29.Nov.2016 102.12 0.05 0.04898599000685804 28.Nov.2016 102.07 -0.05 -0.04896200548374462 25.Nov.2016 102.12 -0.06 -0.058719906048150326 24.Nov.2016 102.18 -0.01 -0.009785693316371465 23.Nov.2016 102.19 -0.03 -0.029348464097045588 22.Nov.2016 102.22 0.03 0.029357079949114396 21.Nov.2016 102.19 -0.04 -0.03912745769343637 18.Nov.2016 102.23 -0.01 -0.009780907668231613 17.Nov.2016 102.24 -0.05 -0.04888063349301007 16.Nov.2016 102.29 0.11 0.10765316108827559 15.Nov.2016 102.18 -0.12 -0.11730205278592376 14.Nov.2016 102.3 -0.04 -0.039085401602501464 11.Nov.2016 102.34 -0.09 -0.08786488333496047 10.Nov.2016 102.43 0.05 0.04883766360617308 09.Nov.2016 102.38 -0.01 -0.00976657876745776 08.Nov.2016 102.39 -0.01 -0.009765625 07.Nov.2016 102.4 -0.02 -0.019527436047646944 04.Nov.2016 102.42 0.06 0.05861664712778429 03.Nov.2016 102.36 0.03 0.02931691586045148 02.Nov.2016 102.33 -0.04 -0.039073947445540685 31.Oct.2016 102.37 0.01 0.009769441187964049 28.Oct.2016 102.36 -0.13 -0.12684164308713045 27.Oct.2016 102.49 -0.05 -0.04876145894285157 26.Oct.2016 102.54 -0.04 -0.03899395593682979 25.Oct.2016 102.58 -0.02 -0.01949317738791423 24.Oct.2016 102.6 0.02 0.019496977968414896 21.Oct.2016 102.58 0.03 0.02925402242808386 20.Oct.2016 102.55 0.02 0.019506485906563932 19.Oct.2016 102.53 -0.05 -0.04874244492103724 18.Oct.2016 102.58 0.12 0.11711887565879367 17.Oct.2016 102.46 0 0 14.Oct.2016 102.46 0.11 0.1074743527112848 13.Oct.2016 102.35 -0.07 -0.0683460261667643 12.Oct.2016 102.42 -0.01 -0.009762764814995606 11.Oct.2016 102.43 0.01 0.009763718023823472 10.Oct.2016 102.42 0.09 0.08795074758135445 07.Oct.2016 102.33 -0.02 -0.019540791402051783 06.Oct.2016 102.35 -0.06 -0.05858802851284054 05.Oct.2016 102.41 0.02 0.01953315753491552 04.Oct.2016 102.39 0.03 0.029308323563892145 03.Oct.2016 102.36 0.03 0.02931691586045148 30.Sept.2016 102.33 0.01 0.009773260359655981 29.Sept.2016 102.32 0.05 0.04889019262735895 28.Sept.2016 102.27 0.07 0.0684931506849315 27.Sept.2016 102.2 -0.07 -0.06844626967830253 26.Sept.2016 102.27 -0.02 -0.01955225339720403 23.Sept.2016 102.29 0.04 0.039119804400977995 22.Sept.2016 102.25 0.04 0.03913511398101947 21.Sept.2016 102.21 -0.01 -0.009782821365681862 20.Sept.2016 102.22 -0.01 -0.009781864423359092 19.Sept.2016 102.23 0.03 0.029354207436399216 16.Sept.2016 102.2 -0.08 -0.07821666014861166 15.Sept.2016 102.28 0.01 0.00977803852547179 14.Sept.2016 102.27 -0.03 -0.02932551319648094 13.Sept.2016 102.3 -0.02 -0.019546520719311962 12.Sept.2016 102.32 -0.08 -0.078125 09.Sept.2016 102.4 0.1 0.09775171065493646 08.Sept.2016 102.3 0.08 0.0782625709254549 07.Sept.2016 102.22 -0.02 -0.019561815336463225 06.Sept.2016 102.24 0 0 05.Sept.2016 102.24 0.01 0.009781864423359092 02.Sept.2016 102.23 -0.02 -0.019559902200488997 01.Sept.2016 102.25 0.08 0.07830087109719096 31.Aug.2016 102.17 -0.01 -0.009786651008025053 30.Aug.2016 102.18 0.03 0.02936857562408223 29.Aug.2016 102.15 0 0 26.Aug.2016 102.15 -0.03 -0.029359953024075163 25.Aug.2016 102.18 0.03 0.02936857562408223 24.Aug.2016 102.15 -0.01 -0.009788566953797965 23.Aug.2016 102.16 0.07 0.06856695072974826 22.Aug.2016 102.09 -0.02 -0.01958672020370189 19.Aug.2016 102.11 0.02 0.019590557351356647 18.Aug.2016 102.09 0 0 17.Aug.2016 102.09 -0.04 -0.03916576911779105 16.Aug.2016 102.13 0.03 0.029382957884427033 12.Aug.2016 102.1 -0.04 -0.039161934599569216 11.Aug.2016 102.14 0.06 0.05877742946708464 10.Aug.2016 102.08 0 0 09.Aug.2016 102.08 0.01 0.009797198001371608 08.Aug.2016 102.07 0.07 0.06862745098039216 05.Aug.2016 102 0.12 0.11778563015312132 04.Aug.2016 101.88 -0.01 -0.009814505839630975 03.Aug.2016 101.89 -0.06 -0.058852378616969105 02.Aug.2016 101.95 0 0 01.Aug.2016 101.95 0.11 0.10801256873527101 29.Jul.2016 101.84 0.06 0.05895067793279623 28.Jul.2016 101.78 -0.03 -0.02946665357037619 27.Jul.2016 101.81 0.11 0.10816125860373647 26.Jul.2016 101.7 0 0 25.Jul.2016 101.7 0 0 22.Jul.2016 101.7 -0.02 -0.019661816751867872 21.Jul.2016 101.72 0.02 0.01966568338249754 20.Jul.2016 101.7 0.03 0.029507229271171435 19.Jul.2016 101.67 0.01 0.00983671060397403 18.Jul.2016 101.66 0 0 15.Jul.2016 101.66 0 0 14.Jul.2016 101.66 0.14 0.13790386130811663 13.Jul.2016 101.52 -0.01 -0.009849305623953511 12.Jul.2016 101.53 0.2 0.1973749136484753 08.Jul.2016 101.33 -0.1 -0.09859016070196194 07.Jul.2016 101.43 0.07 0.06906077348066299 06.Jul.2016 101.36 -0.09 -0.08871365204534254 04.Jul.2016 101.45 0.12 0.11842494818908517 01.Jul.2016 101.33 0.02 0.019741387819563715 30.Jun.2016 101.31 0.02 0.019745285813012145 29.Jun.2016 101.29 0.12 0.11861223682909953 28.Jun.2016 101.17 0.14 0.13857270117786796 27.Jun.2016 101.03 -0.1 -0.09888262632255512 24.Jun.2016 101.13 -0.3 -0.29577048210588586 22.Jun.2016 101.43 0.03 0.029585798816568046 21.Jun.2016 101.4 0.01 0.009862905611993293 20.Jun.2016 101.39 0.13 0.12838238198696425 17.Jun.2016 101.26 0.04 0.03951788184153329 16.Jun.2016 101.22 -0.04 -0.03950227138060439 15.Jun.2016 101.26 -0.02 -0.019747235387045814 14.Jun.2016 101.28 -0.15 -0.14788524105294293 13.Jun.2016 101.43 -0.12 -0.11816838995568685 10.Jun.2016 101.55 -0.03 -0.029533372711163616 09.Jun.2016 101.58 0 0 08.Jun.2016 101.58 0.01 0.009845426799251747 07.Jun.2016 101.57 -0.01 -0.009844457570387872 06.Jun.2016 101.58 0 0 03.Jun.2016 101.58 -0.04 -0.0393623302499508 02.Jun.2016 101.62 -0.01 -0.009839614287119944 01.Jun.2016 101.63 -0.14 -0.1375650977694802 31.May.2016 101.77 0.07 0.0688298918387414 30.May.2016 101.7 0.02 0.01966955153422502 27.May.2016 101.68 -0.04 -0.039323633503735744 26.May.2016 101.72 0 0 25.May.2016 101.72 0.07 0.06886374815543532 24.May.2016 101.65 0.07 0.0689112029927151 23.May.2016 101.58 0.01 0.009845426799251747 20.May.2016 101.57 0 0 19.May.2016 101.57 -0.02 -0.01968697706467172 18.May.2016 101.59 0 0 17.May.2016 101.59 0.07 0.06895193065405832 13.May.2016 101.52 0.06 0.05913660555884092 12.May.2016 101.46 0.02 0.01971608832807571 11.May.2016 101.44 -0.01 -0.009857072449482503 10.May.2016 101.45 -0.04 -0.039412750024632966 09.May.2016 101.49 -0.05 -0.04924167815639157 06.May.2016 101.54 -0.16 -0.15732546705998032 04.May.2016 101.7 -0.05 -0.04914004914004914 03.May.2016 101.75 0.02 0.01965988400668436 02.May.2016 101.73 0.01 0.009830908375933936 29.Apr.2016 101.72 0.04 0.03933910306845004 28.Apr.2016 101.68 0.01 0.009835743090390479 27.Apr.2016 101.67 0.03 0.0295159386068477 26.Apr.2016 101.64 0.06 0.05906674542232723 25.Apr.2016 101.58 0.06 0.0591016548463357 22.Apr.2016 101.52 0.07 0.06899950714637752 21.Apr.2016 101.45 0.16 0.15796228650409716 20.Apr.2016 101.29 -0.04 -0.03947498272969505 19.Apr.2016 101.33 0.03 0.029615004935834157 18.Apr.2016 101.3 0.01 0.009872642906506073 15.Apr.2016 101.29 0.06 0.059270967104613256 14.Apr.2016 101.23 0.04 0.039529597786342525 13.Apr.2016 101.19 0.1 0.09892175289346128 12.Apr.2016 101.09 -0.01 -0.009891196834817012 11.Apr.2016 101.1 -0.05 -0.049431537320810674 08.Apr.2016 101.15 -0.04 -0.039529597786342525 07.Apr.2016 101.19 -0.06 -0.05925925925925926 06.Apr.2016 101.25 -0.02 -0.019749185346104474 05.Apr.2016 101.27 -0.12 -0.11835486734391952 04.Apr.2016 101.39 0.05 0.04933885928557332 01.Apr.2016 101.34 -0.01 -0.00986679822397632 31.Mar.2016 101.35 -0.02 -0.019729703067968826 30.Mar.2016 101.37 0.02 0.01973359644795264 29.Mar.2016 101.35 -0.02 -0.019729703067968826 24.Mar.2016 101.37 -0.08 -0.07885657959586002 23.Mar.2016 101.45 0.05 0.04930966469428008 22.Mar.2016 101.4 -0.03 -0.029577048210588583 21.Mar.2016 101.43 0.03 0.029585798816568046 18.Mar.2016 101.4 0.01 0.009862905611993293 17.Mar.2016 101.39 0.05 0.04933885928557332 16.Mar.2016 101.34 -0.03 -0.02959455460195324 15.Mar.2016 101.37 -0.05 -0.04929994084007099 14.Mar.2016 101.42 0.07 0.06906758756783424 11.Mar.2016 101.35 0.22 0.2175417779096213 10.Mar.2016 101.13 0.14 0.13862758688979107 09.Mar.2016 100.99 0.09 0.08919722497522299 08.Mar.2016 100.9 -0.11 -0.1089001089001089 07.Mar.2016 101.01 -0.03 -0.029691211401425176 04.Mar.2016 101.04 0.01 0.009898050084133426 03.Mar.2016 101.03 0.16 0.15862000594825024 02.Mar.2016 100.87 0.15 0.1489277204130262 01.Mar.2016 100.72 0.04 0.03972983710766786 29.Feb.2016 100.68 -0.04 -0.03971405877680699 26.Feb.2016 100.72 0.27 0.26879044300647087 25.Feb.2016 100.45 0.08 0.07970509116269801 24.Feb.2016 100.37 -0.18 -0.1790154152163103 23.Feb.2016 100.55 0.05 0.04975124378109453 22.Feb.2016 100.5 0.01 0.009951238929246691 19.Feb.2016 100.49 -0.2 -0.1986294567484358 18.Feb.2016 100.69 0.19 0.1890547263681592 17.Feb.2016 100.5 0.04 0.039816842524387816 16.Feb.2016 100.46 0.04 0.03983270264887473 15.Feb.2016 100.42 0.29 0.2896234894636972 12.Feb.2016 100.13 0.16 0.1600480144043213 11.Feb.2016 99.97 -0.48 -0.4778496764559482 10.Feb.2016 100.45 -0.02 -0.01990643973325371 09.Feb.2016 100.47 -0.38 -0.37679722359940504 08.Feb.2016 100.85 -0.34 -0.33600158118391144 05.Feb.2016 101.19 -0.02 -0.019760893192372297 04.Feb.2016 101.21 -0.02 -0.019756989034871084 03.Feb.2016 101.23 0.09 0.08898556456397073 02.Feb.2016 101.14 -0.17 -0.1678017964662916 01.Feb.2016 101.31 -0.04 -0.03946719289590528 29.Jan.2016 101.35 -0.03 -0.029591635431051488 28.Jan.2016 101.38 0.02 0.01973164956590371 27.Jan.2016 101.36 0.09 0.08887133405747014 26.Jan.2016 101.27 -0.01 -0.009873617693522907 25.Jan.2016 101.28 -0.05 -0.04934372841211882 22.Jan.2016 101.33 0.28 0.27709054923305293 21.Jan.2016 101.05 -0.12 -0.11861223682909953 20.Jan.2016 101.17 -0.23 -0.22682445759368836 19.Jan.2016 101.4 0.03 0.02959455460195324 18.Jan.2016 101.37 -0.05 -0.04929994084007099 15.Jan.2016 101.42 -0.22 -0.21645021645021645 14.Jan.2016 101.64 -0.13 -0.12773901935737447 13.Jan.2016 101.77 -0.06 -0.05892173229892959 12.Jan.2016 101.83 -0.06 -0.05888703503778585 11.Jan.2016 101.89 -0.04 -0.03924261748258609 08.Jan.2016 101.93 -0.01 -0.009809691975671964 07.Jan.2016 101.94 -0.08 -0.07841599686336012 06.Jan.2016 102.02 -0.09 -0.08814024091665851 05.Jan.2016 102.11 -0.05 -0.04894283476898982 04.Jan.2016 102.16 -0.09 -0.08801955990220049 31.Dec.2015 102.25 -0.01 -0.009778994719342852 30.Dec.2015 102.26 -0.02 -0.019554165037152915 29.Dec.2015 102.28 0.01 0.00977803852547179 28.Dec.2015 102.27 0.03 0.029342723004694836 23.Dec.2015 102.24 0 0 22.Dec.2015 102.24 0.08 0.07830853563038372 21.Dec.2015 102.16 -0.04 -0.03913894324853229 18.Dec.2015 102.2 -0.05 -0.0488997555012225 17.Dec.2015 102.25 -0.01 -0.009778994719342852 16.Dec.2015 102.26 0.11 0.10768477728830152 15.Dec.2015 102.15 0.08 0.07837758401097286 14.Dec.2015 102.07 -0.09 -0.08809710258418167 11.Dec.2015 102.16 -0.15 -0.1466132342879484 10.Dec.2015 102.31 -0.05 -0.04884720593982024 09.Dec.2015 102.36 0.04 0.039093041438623924 08.Dec.2015 102.32 -0.06 -0.058605196327407696 07.Dec.2015 102.38 -0.06 -0.05857087075361187 04.Dec.2015 102.44 0.02 0.019527436047646944 03.Dec.2015 102.42 0.13 0.12708964708182618 02.Dec.2015 102.29 0 0 01.Dec.2015 102.29 0.02 0.01955607705094358 30.Nov.2015 102.27 0.06 0.0587026709715292 27.Nov.2015 102.21 0.02 0.01957138663274293 26.Nov.2015 102.19 0.01 0.009786651008025053 25.Nov.2015 102.18 0.03 0.02936857562408223 24.Nov.2015 102.15 0.02 0.019582884558895525 23.Nov.2015 102.13 0.02 0.01958672020370189 20.Nov.2015 102.11 0.05 0.048990789731530475 19.Nov.2015 102.06 0.04 0.03920799843168006 18.Nov.2015 102.02 0.02 0.0196078431372549 17.Nov.2015 102 0.03 0.029420417769932334 16.Nov.2015 101.97 -0.03 -0.029411764705882353 13.Nov.2015 102 0.01 0.009804882831650161 12.Nov.2015 101.99 -0.03 -0.029405998823760045 11.Nov.2015 102.02 -0.01 -0.009801038910124474 10.Nov.2015 102.03 -0.02 -0.019598236158745713 09.Nov.2015 102.05 -0.04 -0.03918111470271329 06.Nov.2015 102.09 -0.04 -0.03916576911779105 05.Nov.2015 102.13 -0.02 -0.01957905041605482 04.Nov.2015 102.15 0.02 0.019582884558895525 03.Nov.2015 102.13 0.02 0.01958672020370189 02.Nov.2015 102.11 0.01 0.009794319294809012 30.Oct.2015 102.1 0 0 29.Oct.2015 102.1 0.01 0.009795278675678323 28.Oct.2015 102.09 0.07 0.06861399725544011 27.Oct.2015 102.02 -0.05 -0.04898599000685804 26.Oct.2015 102.07 0 0 23.Oct.2015 102.07 0.1 0.09806805923310778 22.Oct.2015 101.97 0.03 0.02942907592701589 21.Oct.2015 101.94 -0.04 -0.03922337713277113 20.Oct.2015 101.98 0.05 0.04905327185323261 19.Oct.2015 101.93 0 0 16.Oct.2015 101.93 0.02 0.019625159454420567 15.Oct.2015 101.91 -0.02 -0.019621308741293045 14.Oct.2015 101.93 -0.09 -0.08821799647128015 13.Oct.2015 102.02 -0.05 -0.04898599000685804 12.Oct.2015 102.07 -0.04 -0.03917344040740378 09.Oct.2015 102.11 0.11 0.10784313725490197 08.Oct.2015 102 -0.02 -0.01960399921584003 07.Oct.2015 102.02 0.12 0.11776251226692837 06.Oct.2015 101.9 0.06 0.0589159465828751 05.Oct.2015 101.84 0.13 0.12781437420116015 02.Oct.2015 101.71 -0.07 -0.0687757909215956 01.Oct.2015 101.78 0.03 0.029484029484029485 30.Sept.2015 101.75 0.06 0.05900285180450388 29.Sept.2015 101.69 -0.12 -0.11786661428150476 28.Sept.2015 101.81 -0.11 -0.10792778649921507 25.Sept.2015 101.92 0.03 0.029443517518892924 24.Sept.2015 101.89 -0.1 -0.09804882831650162 23.Sept.2015 101.99 -0.05 -0.04900039200313602 22.Sept.2015 102.04 -0.18 -0.17609078458227354 21.Sept.2015 102.22 -0.05 -0.04889019262735895 18.Sept.2015 102.27 -0.05 -0.04886630179827991 17.Sept.2015 102.32 -0.01 -0.00977230528681716 16.Sept.2015 102.33 0.02 0.01954843123839312 15.Sept.2015 102.31 0.02 0.01955225339720403 14.Sept.2015 102.29 -0.03 -0.029319781078967943 11.Sept.2015 102.32 -0.1 -0.09763718023823471 10.Sept.2015 102.42 -0.02 -0.01952362358453729 09.Sept.2015 102.44 0.02 0.019527436047646944 08.Sept.2015 102.42 0.03 0.02929973630237328 07.Sept.2015 102.39 -0.06 -0.05856515373352855 04.Sept.2015 102.45 0.03 0.029291154071470416 03.Sept.2015 102.42 -0.04 -0.03903962521959789 02.Sept.2015 102.46 -0.02 -0.0195160031225605 01.Sept.2015 102.48 -0.03 -0.029265437518290898 31.Aug.2015 102.51 0.06 0.05856515373352855 28.Aug.2015 102.45 -0.01 -0.009759906304899472 27.Aug.2015 102.46 0.04 0.03905487209529389 26.Aug.2015 102.42 0.02 0.01953125 25.Aug.2015 102.4 0.06 0.0586281024037522 24.Aug.2015 102.34 -0.15 -0.14635574202361207 21.Aug.2015 102.49 -0.05 -0.04876145894285157 20.Aug.2015 102.54 -0.08 -0.07795751315533035 19.Aug.2015 102.62 0 0 18.Aug.2015 102.62 0.01 0.009745638826625085 17.Aug.2015 102.61 -0.03 -0.02922837100545596 14.Aug.2015 102.64 0.01 0.009743739647276624 13.Aug.2015 102.63 0.01 0.009744689144416294 12.Aug.2015 102.62 -0.08 -0.07789678675754626 11.Aug.2015 102.7 -0.04 -0.038933229511387966 10.Aug.2015 102.74 -0.03 -0.029191398267977037 07.Aug.2015 102.77 -0.01 -0.00972951936174353 06.Aug.2015 102.78 0 0 05.Aug.2015 102.78 0 0 04.Aug.2015 102.78 0.01 0.009730466089325679 03.Aug.2015 102.77 -0.01 -0.00972951936174353 31.Jul.2015 102.78 0 0 30.Jul.2015 102.78 0.03 0.029197080291970802 29.Jul.2015 102.75 0 0 28.Jul.2015 102.75 0.01 0.009733307377846992 27.Jul.2015 102.74 -0.05 -0.048642864091837726 24.Jul.2015 102.79 0.02 0.019460932178651358 23.Jul.2015 102.77 0.06 0.058416901956966215 22.Jul.2015 102.71 -0.04 -0.038929440389294405 21.Jul.2015 102.75 -0.05 -0.048638132295719845 20.Jul.2015 102.8 0.09 0.08762535293544932 17.Jul.2015 102.71 0.11 0.10721247563352826 16.Jul.2015 102.6 0.1 0.0975609756097561 15.Jul.2015 102.5 0.05 0.04880429477794046 14.Jul.2015 102.45 0 0 13.Jul.2015 102.45 0.03 0.029291154071470416 10.Jul.2015 102.42 0.35 0.3429019300480063 09.Jul.2015 102.07 0.1 0.09806805923310778 08.Jul.2015 101.97 0.07 0.06869479882237488 07.Jul.2015 101.9 -0.09 -0.08824394548485145 06.Jul.2015 101.99 -0.11 -0.10773751224289912 03.Jul.2015 102.1 -0.07 -0.06851326221004209 02.Jul.2015 102.17 -0.06 -0.05869118654015455 01.Jul.2015 102.23 0.08 0.07831620166421928 30.Jun.2015 102.15 -0.04 -0.03914277326548586 29.Jun.2015 102.19 -0.23 -0.22456551454793985 26.Jun.2015 102.42 0.03 0.02929973630237328 25.Jun.2015 102.39 0 0 24.Jun.2015 102.39 0.14 0.13691931540342298 22.Jun.2015 102.25 0.23 0.22544599098216037 19.Jun.2015 102.02 0.07 0.06866110838646396 18.Jun.2015 101.95 -0.09 -0.08820070560564484 17.Jun.2015 102.04 0.09 0.08827856792545366 16.Jun.2015 101.95 -0.1 -0.09799118079372857 15.Jun.2015 102.05 -0.19 -0.18583724569640062 12.Jun.2015 102.24 -0.15 -0.1464986815118664 11.Jun.2015 102.39 0.05 0.048856752003126835 10.Jun.2015 102.34 -0.05 -0.048832893837288796 09.Jun.2015 102.39 -0.04 -0.039051059259982424 08.Jun.2015 102.43 -0.13 -0.1267550702028081 05.Jun.2015 102.56 -0.05 -0.04872819413312543 04.Jun.2015 102.61 -0.07 -0.06817296455005843 03.Jun.2015 102.68 0.04 0.03897116134060795 02.Jun.2015 102.64 -0.01 -0.00974184120798831 01.Jun.2015 102.65 -0.07 -0.06814641744548286 29.May.2015 102.72 -0.04 -0.03892565200467108 28.May.2015 102.76 -0.02 -0.01945903872348706 27.May.2015 102.78 0.02 0.01946282600233554 26.May.2015 102.76 -0.12 -0.1166407465007776 22.May.2015 102.88 -0.07 -0.06799417192812045 21.May.2015 102.95 0.02 0.01943068104537064 20.May.2015 102.93 -0.03 -0.029137529137529136 19.May.2015 102.96 0.02 0.019428793471925394 18.May.2015 102.94 -0.03 -0.029134699427017578 15.May.2015 102.97 0.03 0.02914319020788809 13.May.2015 102.94 -0.06 -0.05825242718446602 12.May.2015 103 0.07 0.06800738365879724 11.May.2015 102.93 0.03 0.029154518950437316 08.May.2015 102.9 0.04 0.038887808671981335 07.May.2015 102.86 0.02 0.019447685725398678 06.May.2015 102.84 -0.14 -0.1359487279083317 05.May.2015 102.98 -0.08 -0.07762468464971861 04.May.2015 103.06 0.13 0.12629942679490916 30.Apr.2015 102.93 0.03 0.029154518950437316 29.Apr.2015 102.9 -0.04 -0.03885758694385079 28.Apr.2015 102.94 0.04 0.038872691933916424 27.Apr.2015 102.9 0.01 0.009719117504130625 24.Apr.2015 102.89 0.07 0.06808014005057382 23.Apr.2015 102.82 0.15 0.14609915262491477 22.Apr.2015 102.67 0.1 0.09749439407234084 21.Apr.2015 102.57 -0.02 -0.019495077492933034 20.Apr.2015 102.59 -0.03 -0.02923406743324888 17.Apr.2015 102.62 -0.08 -0.07789678675754626 16.Apr.2015 102.7 -0.05 -0.04866180048661801 15.Apr.2015 102.75 0 0 14.Apr.2015 102.75 -0.08 -0.07779830788680346 13.Apr.2015 102.83 0 0 10.Apr.2015 102.83 -0.02 -0.019445794846864366 09.Apr.2015 102.85 -0.04 -0.0388764700165225 08.Apr.2015 102.89 0.01 0.009720062208398134 07.Apr.2015 102.88 0.07 0.06808676198813345 02.Apr.2015 102.81 0.04 0.038921864357302716 01.Apr.2015 102.77 -0.01 -0.00972951936174353 31.Mar.2015 102.78 0.05 0.04867127421395892 30.Mar.2015 102.73 -0.03 -0.02919423900350331 27.Mar.2015 102.76 0.02 0.019466614755693983 26.Mar.2015 102.74 0.02 0.019470404984423675 25.Mar.2015 102.72 -0.02 -0.019466614755693983 24.Mar.2015 102.74 -0.06 -0.058365758754863814 23.Mar.2015 102.8 0.02 0.01945903872348706 20.Mar.2015 102.78 0.02 0.01946282600233554 19.Mar.2015 102.76 0.05 0.04868075163080518 18.Mar.2015 102.71 -0.25 -0.24281274281274282 17.Mar.2015 102.96 -0.04 -0.038834951456310676 16.Mar.2015 103 0.01 0.009709680551509855 13.Mar.2015 102.99 -0.04 -0.03882364359895176 12.Mar.2015 103.03 0.16 0.15553611354136287 11.Mar.2015 102.87 0.08 0.07782858254694036 10.Mar.2015 102.79 -0.15 -0.14571595103944046 09.Mar.2015 102.94 -0.05 -0.04854840275754928 06.Mar.2015 102.99 0.15 0.14585764294049008 05.Mar.2015 102.84 0.01 0.009724788485850433 04.Mar.2015 102.83 -0.02 -0.019445794846864366 03.Mar.2015 102.85 0.02 0.019449576971700865 02.Mar.2015 102.83 0.1 0.09734254842791784 27.Feb.2015 102.73 0.27 0.2635174702322858 26.Feb.2015 102.46 0.06 0.05859375 25.Feb.2015 102.4 -0.03 -0.02928829444498682 24.Feb.2015 102.43 0.04 0.03906631506983104 23.Feb.2015 102.39 0.12 0.11733646230566148 20.Feb.2015 102.27 -0.02 -0.01955225339720403 19.Feb.2015 102.29 0 0 18.Feb.2015 102.29 0.13 0.12725137039937354 17.Feb.2015 102.16 0 0 16.Feb.2015 102.16 0.08 0.07836990595611286 13.Feb.2015 102.08 0.15 0.14715981555969784 12.Feb.2015 101.93 -0.05 -0.049029221415963914 11.Feb.2015 101.98 -0.02 -0.0196078431372549 10.Feb.2015 102 -0.02 -0.01960399921584003 09.Feb.2015 102.02 -0.09 -0.08814024091665851 06.Feb.2015 102.11 0.17 0.1667647635864234 05.Feb.2015 101.94 0.04 0.03925417075564279 04.Feb.2015 101.9 0.11 0.10806562530700461 03.Feb.2015 101.79 0.2 0.1968697706467172 02.Feb.2015 101.59 0.03 0.029539188656951557 30.Jan.2015 101.56 -0.12 -0.11801730920535011 29.Jan.2015 101.68 -0.09 -0.08843470570895155 28.Jan.2015 101.77 -0.07 -0.06873527101335428 27.Jan.2015 101.84 -0.08 -0.07849293563579278 26.Jan.2015 101.92 0.03 0.029443517518892924 23.Jan.2015 101.89 0.47 0.46341944389666734 22.Jan.2015 101.42 0.16 0.15800908552241755 21.Jan.2015 101.26 0.09 0.08895917762182465 20.Jan.2015 101.17 0.02 0.019772614928324272 19.Jan.2015 101.15 0.19 0.1881933438985737 16.Jan.2015 100.96 0.08 0.07930214115781126 15.Jan.2015 100.88 0 0 14.Jan.2015 100.88 -0.07 -0.06934125804853888 13.Jan.2015 100.95 0.04 0.03963928252898623 12.Jan.2015 100.91 0 0 09.Jan.2015 100.91 -0.01 -0.009908838684106223 08.Jan.2015 100.92 0.05 0.0495687518588282 07.Jan.2015 100.87 -0.03 -0.02973240832507433 06.Jan.2015 100.9 -0.14 -0.13855898653998416 05.Jan.2015 101.04 -0.12 -0.11862396204033215 02.Jan.2015 101.16 0.08 0.07914523149980214 31.Dec.2014 101.08 0.01 0.009894132779261898 30.Dec.2014 101.07 0.01 0.009895111814763506 29.Dec.2014 101.06 -- -- 23.Dec.2014 101.15 0.04 0.03956087429532193 22.Dec.2014 101.11 0.07 0.06927949326999208 19.Dec.2014 101.04 0 0 18.Dec.2014 101.04 0.3 0.29779630732578916 17.Dec.2014 100.74 0.06 0.05959475566150179 16.Dec.2014 100.68 -0.23 -0.2279258745416708 15.Dec.2014 100.91 0.01 0.009910802775024777 12.Dec.2014 100.9 -0.13 -0.12867465109373452 11.Dec.2014 101.03 -0.15 -0.1482506424194505 10.Dec.2014 101.18 -0.17 -0.16773556980759743 09.Dec.2014 101.35 -0.12 -0.11826155513945008 08.Dec.2014 101.47 -0.03 -0.029556650246305417 05.Dec.2014 101.5 0.16 0.1578843497138346 04.Dec.2014 101.34 -0.03 -0.02959455460195324 03.Dec.2014 101.37 0.08 0.07898114325204858 02.Dec.2014 101.29 0.06 0.059270967104613256 01.Dec.2014 101.23 0.01 0.009879470460383323 28.Nov.2014 101.22 -0.05 -0.04937296336526118 27.Nov.2014 101.27 -0.05 -0.0493485984998026 26.Nov.2014 101.32 -0.05 -0.049324257669922066 25.Nov.2014 101.37 -0.03 -0.029585798816568046 24.Nov.2014 101.4 0.12 0.11848341232227488 21.Nov.2014 101.28 0.04 0.039510075069142635 20.Nov.2014 101.24 -0.18 -0.17747978702425557 19.Nov.2014 101.42 0.06 0.05919494869771113 18.Nov.2014 101.36 -0.01 -0.009864851533984413 17.Nov.2014 101.37 -0.06 -0.059154096421177166 14.Nov.2014 101.43 -0.01 -0.009858044164037854 13.Nov.2014 101.44 -0.03 -0.02956538878486252 12.Nov.2014 101.47 -0.03 -0.029556650246305417 11.Nov.2014 101.5 0.03 0.02956538878486252 10.Nov.2014 101.47 0.04 0.03943606428078478 07.Nov.2014 101.43 -0.02 -0.019714144898965006 06.Nov.2014 101.45 0.06 0.05917743367195976 05.Nov.2014 101.39 0.03 0.029597474348855565 04.Nov.2014 101.36 -0.02 -0.019727756954034326 03.Nov.2014 101.38 0.01 0.009864851533984413 31.Oct.2014 101.37 0.11 0.10863124629666206 30.Oct.2014 101.26 -0.09 -0.08880118401578688 29.Oct.2014 101.35 0.06 0.05923585743903643 28.Oct.2014 101.29 0.01 0.009873617693522907 27.Oct.2014 101.28 0.02 0.019751135690302193 24.Oct.2014 101.26 0.07 0.06917679612609942 23.Oct.2014 101.19 0 0 22.Oct.2014 101.19 0.13 0.12863645359192558 21.Oct.2014 101.06 0.01 0.009896091044037604 17.Oct.2014 101.05 0.4 0.39741679085941384 16.Oct.2014 100.65 -0.53 -0.523818936548725 15.Oct.2014 101.18 -0.33 -0.3250911240271894 14.Oct.2014 101.51 -0.07 -0.0689112029927151 13.Oct.2014 101.58 -0.06 -0.0590318772136954 10.Oct.2014 101.64 -0.04 -0.03933910306845004 09.Oct.2014 101.68 0.02 0.01967342120794806 08.Oct.2014 101.66 -0.04 -0.03933136676499508 07.Oct.2014 101.7 -0.06 -0.0589622641509434 06.Oct.2014 101.76 0.1 0.0983671060397403 03.Oct.2014 101.66 0.05 0.04920775514221041 02.Oct.2014 101.61 0.06 0.059084194977843424 30.Sept.2014 101.55 -0.01 -0.009846396218983852 29.Sept.2014 101.56 -0.15 -0.14747812407826172 26.Sept.2014 101.71 -0.01 -0.009830908375933936 25.Sept.2014 101.72 -0.01 -0.00982994200334218 24.Sept.2014 101.73 0 0 23.Sept.2014 101.73 0.12 0.11809861234130499 22.Sept.2014 101.61 -0.09 -0.08849557522123894 19.Sept.2014 101.7 -0.02 -0.019661816751867872 18.Sept.2014 101.72 0.07 0.06886374815543532 17.Sept.2014 101.65 0.03 0.029521747687463098 16.Sept.2014 101.62 0 0 15.Sept.2014 101.62 -0.07 -0.06883666043858787 12.Sept.2014 101.69 0.05 0.04919323101141283 11.Sept.2014 101.64 -0.01 -0.009837678307919331 10.Sept.2014 101.65 0 0 09.Sept.2014 101.65 0.22 0.21689835354431627 08.Sept.2014 101.43 0.06 0.05918910920390648 05.Sept.2014 101.37 0.1 0.09874592673052236 04.Sept.2014 101.27 0.14 0.13843567685157718 03.Sept.2014 101.13 0.03 0.02967359050445104 02.Sept.2014 101.1 0.04 0.039580447259054026 01.Sept.2014 101.06 -0.01 -0.009894132779261898 29.Aug.2014 101.07 0.07 0.06930693069306931 28.Aug.2014 101 -0.07 -0.06925892945483328 27.Aug.2014 101.07 0.02 0.01979218208807521 26.Aug.2014 101.05 0.11 0.10897562908658609 25.Aug.2014 100.94 0.04 0.03964321110009911 22.Aug.2014 100.9 0.02 0.019825535289452814 21.Aug.2014 100.88 0.05 0.049588416145988294 20.Aug.2014 100.83 0.03 0.02976190476190476 19.Aug.2014 100.8 0.05 0.04962779156327544 18.Aug.2014 100.75 0.1 0.09935419771485346 14.Aug.2014 100.65 0 0 13.Aug.2014 100.65 -0.01 -0.009934432743890324 12.Aug.2014 100.66 0.02 0.01987281399046105 11.Aug.2014 100.64 0 0 08.Aug.2014 100.64 -0.08 -0.07942811755361398 07.Aug.2014 100.72 -0.02 -0.01985308715505261 06.Aug.2014 100.74 -0.2 -0.19813750743015654 05.Aug.2014 100.94 0.04 0.03964321110009911 04.Aug.2014 100.9 -0.04 -0.03962750148603131 01.Aug.2014 100.94 -0.11 -0.10885700148441366 31.Jul.2014 101.05 -0.02 -0.019788265558523796 30.Jul.2014 101.07 0.04 0.039592200336533705 29.Jul.2014 101.03 0.01 0.009899029895070284 28.Jul.2014 101.02 0.02 0.019801980198019802 25.Jul.2014 101 0.04 0.039619651347068144 24.Jul.2014 100.96 0.07 0.06938249578749132 23.Jul.2014 100.89 -0.01 -0.009910802775024777 22.Jul.2014 100.9 0.03 0.029741251115296918 21.Jul.2014 100.87 0.05 0.04959333465582226 18.Jul.2014 100.82 -0.03 -0.029747149231531978 17.Jul.2014 100.85 0 0 16.Jul.2014 100.85 0.09 0.08932115919015482 15.Jul.2014 100.76 -0.02 -0.019845207382417147 14.Jul.2014 100.78 0.02 0.019849146486701073 11.Jul.2014 100.76 0.05 0.04964750273061265 10.Jul.2014 100.71 -0.18 -0.1784121320249777 09.Jul.2014 100.89 -0.11 -0.10891089108910891 08.Jul.2014 101 -0.16 -0.15816528272044286 07.Jul.2014 101.16 0.04 0.03955696202531646 04.Jul.2014 101.12 -0.05 -0.04942176534545814 03.Jul.2014 101.17 0.12 0.11875309252845126 02.Jul.2014 101.05 0.01 0.009897070467141725 01.Jul.2014 101.04 0.02 0.019798059790140567 30.Jun.2014 101.02 -0.07 -0.06924522702542289 27.Jun.2014 101.09 0 0 26.Jun.2014 101.09 -0.05 -0.04943642475776152 25.Jun.2014 101.14 -0.24 -0.2367330834484119 24.Jun.2014 101.38 0.17 0.16796759213516452 20.Jun.2014 101.21 0.04 0.039537412276366514 19.Jun.2014 101.17 -0.01 -0.0098833761612967 18.Jun.2014 101.18 -0.02 -0.019762845849802372 17.Jun.2014 101.2 0 0 16.Jun.2014 101.2 -0.06 -0.05925340707090658 13.Jun.2014 101.26 0.03 0.029635483552306628 12.Jun.2014 101.23 -0.02 -0.019753086419753086 11.Jun.2014 101.25 -0.08 -0.0789499654593901 10.Jun.2014 101.33 0.26 0.25724745226080936 06.Jun.2014 101.07 0.33 0.3275759380583681 04.Jun.2014 100.74 0.02 0.019857029388403495 03.Jun.2014 100.72 0.05 0.04966722956193503 30.May.2014 100.67 0.06 0.05963621906371136 28.May.2014 100.61 -0.03 -0.029809220985691574 27.May.2014 100.64 0.05 0.04970673029128144 26.May.2014 100.59 0.14 0.13937282229965156 23.May.2014 100.45 0.05 0.049800796812749 22.May.2014 100.4 -0.08 -0.07961783439490445 21.May.2014 100.48 0.07 0.06971417189522956 20.May.2014 100.41 -0.05 -0.049771053155484773 19.May.2014 100.46 -0.07 -0.06963095593355217 16.May.2014 100.53 0.01 0.009948269001193792 15.May.2014 100.52 0.05 0.04976609933313427 14.May.2014 100.47 -0.06 -0.05968367651447329 13.May.2014 100.53 -0.04 -0.03977329223426469 12.May.2014 100.57 -0.06 -0.05962436649110603 09.May.2014 100.63 0.07 0.06961018297533811 08.May.2014 100.56 -0.04 -0.039761431411530816 07.May.2014 100.6 0.07 0.06963095593355217 06.May.2014 100.53 0.05 0.04976114649681529 05.May.2014 100.48 -0.02 -0.01990049751243781 02.May.2014 100.5 0.1 0.099601593625498 30.Apr.2014 100.4 0.11 0.10968192242496759 28.Apr.2014 100.29 -0.04 -0.039868434167248085 25.Apr.2014 100.33 -0.07 -0.0697211155378486 24.Apr.2014 100.4 0.01 0.009961151509114453 23.Apr.2014 100.39 -0.01 -0.0099601593625498 22.Apr.2014 100.4 0.1 0.09970089730807577 17.Apr.2014 100.3 0.05 0.04987531172069826 16.Apr.2014 100.25 0.03 0.029934144881261227 15.Apr.2014 100.22 0.03 0.02994310809462022 14.Apr.2014 100.19 0.01 0.009982032341784788 11.Apr.2014 100.18 -0.08 -0.07979253939756632 10.Apr.2014 100.26 -0.04 -0.03988035892323031 09.Apr.2014 100.3 0.05 0.04987531172069826 08.Apr.2014 100.25 0.03 0.029934144881261227 07.Apr.2014 100.22 0 0 04.Apr.2014 100.22 -0.06 -0.059832469086557635 03.Apr.2014 100.28 0.28 0.28 02.Apr.2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 02-Apr-2014 Month End Date Monthly Total (NAV) Return 30.Apr.2014 0.4 31.May.2014 0.268924 30.Jun.2014 0.347671 31.Jul.2014 0.029697 31.Aug.2014 0.019792 30.Sept.2014 0.474918 31.Oct.2014 -0.177253 30.Nov.2014 -0.147973 31.Dec.2014 -0.138313 31.Jan.2015 0.474871 28.Feb.2015 1.152028 31.Mar.2015 0.048671 30.Apr.2015 0.145943 31.May.2015 -0.204022 30.Jun.2015 -0.554907 31.Jul.2015 0.61674 31.Aug.2015 -0.262697 30.Sept.2015 -0.741391 31.Oct.2015 0.34398 30.Nov.2015 0.166503 31.Dec.2015 -0.019556 31.Jan.2016 -0.880196 29.Feb.2016 -0.661075 31.Mar.2016 0.665475 30.Apr.2016 0.365072 31.May.2016 0.049155 30.Jun.2016 -0.452 31.Jul.2016 0.523147 31.Aug.2016 0.324038 30.Sept.2016 0.156602 31.Oct.2016 0.039089 30.Nov.2016 -0.156296 31.Dec.2016 0.107622 31.Jan.2017 0.263878 28.Feb.2017 -0.399649 31.Mar.2017 0.322959 30.Apr.2017 0.214613 31.May.2017 0.126545 30.Jun.2017 0.427766 31.Jul.2017 0.193611 31.Aug.2017 -0.309179 30.Sept.2017 0.222911 31.Oct.2017 0.038681 30.Nov.2017 0.019333 31.Dec.2017 0.067652 31.Jan.2018 0.376666 28.Feb.2018 -0.384874 31.Mar.2018 -0.231817 30.Apr.2018 0.232356 31.May.2018 -1.497151 30.Jun.2018 0.156894 31.Jul.2018 0.254553 31.Aug.2018 -0.761719 30.Sept.2018 0.255855 31.Oct.2018 -0.608559 30.Nov.2018 -0.790045 31.Dec.2018 -0.348397 31.Jan.2019 0.519429 28.Feb.2019 0.238497 31.Mar.2019 -0.218103 30.Apr.2019 0.536513 31.May.2019 -0.513885 30.Jun.2019 0.407271 31.Jul.2019 0.56391 31.Aug.2019 -0.383669 30.Sept.2019 -0.079005 31.Oct.2019 0.385452 30.Nov.2019 -0.088609 31.Dec.2019 0.384312 31.Jan.2020 -0.107981 29.Feb.2020 -0.776336 31.Mar.2020 -4.337922 30.Apr.2020 2.45367 31.May.2020 1.434923 30.Jun.2020 1.016139 31.Jul.2020 1.163708 31.Aug.2020 0.458179 30.Sept.2020 0.184377 31.Oct.2020 0.232468 30.Nov.2020 1.063007 31.Dec.2020 0.449417 31.Jan.2021 -0.009519 28.Feb.2021 -0.390327 31.Mar.2021 0.07646 30.Apr.2021 -0.0191 31.May.2021 -0.257904 30.Jun.2021 -0.229841 31.Jul.2021 -0.355155 31.Aug.2021 0.009633 30.Sept.2021 0.038528 31.Oct.2021 -1.242057 30.Nov.2021 -0.848201 31.Dec.2021 1.435595 31.Jan.2022 -0.445909 28.Feb.2022 -1.772152 31.Mar.2022 0.713719 30.Apr.2022 -0.698819 31.May.2022 0.564972 30.Jun.2022 -1.79381 31.Jul.2022 1.796467 31.Aug.2022 -1.015479 30.Sept.2022 -3.167331 31.Oct.2022 1.62518 30.Nov.2022 2.01417 31.Dec.2022 1.061613 31.Jan.2023 1.286079 28.Feb.2023 -2.006397 31.Mar.2023 0.24728 30.Apr.2023 0.039467 31.May.2023 -0.956702 30.Jun.2023 -1.234814 31.Jul.2023 1.310748 31.Aug.2023 -0.029857 30.Sept.2023 -0.418118 31.Oct.2023 -0.009997 30.Nov.2023 1.419716 31.Dec.2023 1.133675 31.Jan.2024 0.584852 29.Feb.2024 -0.581452