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 15.Oct.2014 Fund Launch Date 30.Sept.2009 Share Class Currency GBP Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,87% ISIN LU1117534401 Annual Management Fee 0,85% Performance Fee 0,00% Minimum Initial Investment GBP 100 000,00 Minimum Subsequent Investment GBP 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFID2G SEDOL BRCJF97 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 15.Oct.2014 Fund Holdings as of - Total Net Assets - Number of Securities 1 201,00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 122.98 0.11 0.08952551477170993 26.Mar.2024 122.87 -0.01 -0.008138020833333334 25.Mar.2024 122.88 -0.07 -0.056933712891419276 22.Mar.2024 122.95 0.23 0.18741851368970014 21.Mar.2024 122.72 0.16 0.13054830287206268 20.Mar.2024 122.56 0 0 19.Mar.2024 122.56 0.11 0.08983258472846059 18.Mar.2024 122.45 0 0 15.Mar.2024 122.45 -0.14 -0.11420181091443021 14.Mar.2024 122.59 -0.09 -0.07336159113139876 13.Mar.2024 122.68 0.05 0.04077305716382614 12.Mar.2024 122.63 0.01 0.008155276463872126 11.Mar.2024 122.62 0.08 0.06528480496164518 08.Mar.2024 122.54 0.18 0.14710689767898005 07.Mar.2024 122.36 0.09 0.0736075897603664 06.Mar.2024 122.27 0.1 0.08185315543914218 05.Mar.2024 122.17 0.06 0.049136024895585946 04.Mar.2024 122.11 0.27 0.221602101116218 01.Mar.2024 121.84 -0.04 -0.032819166393173616 29.Feb.2024 121.88 0.08 0.06568144499178982 28.Feb.2024 121.8 -0.07 -0.05743825387708214 27.Feb.2024 121.87 -0.08 -0.06560065600656007 26.Feb.2024 121.95 0.02 0.01640285409661281 23.Feb.2024 121.93 0.08 0.06565449322938038 22.Feb.2024 121.85 -0.06 -0.04921663522270527 21.Feb.2024 121.91 -0.04 -0.03280032800328003 20.Feb.2024 121.95 0.22 0.1807278403023084 19.Feb.2024 121.73 0.02 0.016432503491906992 16.Feb.2024 121.71 -0.21 -0.17224409448818898 15.Feb.2024 121.92 0.24 0.19723865877712032 14.Feb.2024 121.68 0.07 0.05756105583422416 13.Feb.2024 121.61 -0.07 -0.05752794214332676 12.Feb.2024 121.68 0.11 0.09048284938718434 09.Feb.2024 121.57 -0.14 -0.11502752444334895 08.Feb.2024 121.71 -0.1 -0.0820950660865282 07.Feb.2024 121.81 0.09 0.07394019060138021 06.Feb.2024 121.72 -0.03 -0.024640657084188913 05.Feb.2024 121.75 -0.17 -0.13943569553805774 02.Feb.2024 121.92 -0.07 -0.05738175260267235 01.Feb.2024 121.99 -0.16 -0.13098649201801063 31.Jan.2024 122.15 0.53 0.4357835882256208 30.Jan.2024 121.62 -0.08 -0.0657354149548069 29.Jan.2024 121.7 0.25 0.20584602717167558 26.Jan.2024 121.45 0.11 0.09065435965056864 25.Jan.2024 121.34 0.15 0.12377258849740078 24.Jan.2024 121.19 0.01 0.00825218682950982 23.Jan.2024 121.18 -0.04 -0.03299785513941594 22.Jan.2024 121.22 0.05 0.04126433935792688 19.Jan.2024 121.17 -0.1 -0.0824606250515379 18.Jan.2024 121.27 0.08 0.06601204719861374 17.Jan.2024 121.19 -0.06 -0.049484536082474224 16.Jan.2024 121.25 0 0 15.Jan.2024 121.25 0.01 0.008248102936324645 12.Jan.2024 121.24 0.16 0.13214403700033037 11.Jan.2024 121.08 0.17 0.14060044661318336 10.Jan.2024 120.91 0.06 0.049648324369052546 09.Jan.2024 120.85 0.15 0.12427506213753108 08.Jan.2024 120.7 0.01 0.008285690612312536 05.Jan.2024 120.69 -0.17 -0.14065861327155385 04.Jan.2024 120.86 0.01 0.008274720728175424 03.Jan.2024 120.85 -0.24 -0.19819968618383021 02.Jan.2024 121.09 0.02 0.016519368960105724 29.Dec.2023 121.07 0.07 0.05785123966942149 28.Dec.2023 121 0.1 0.0827129859387924 27.Dec.2023 120.9 0.04 0.03309614429918915 22.Dec.2023 120.86 0.11 0.09109730848861283 21.Dec.2023 120.75 0.12 0.09947774185525989 20.Dec.2023 120.63 0.05 0.04146624647536905 19.Dec.2023 120.58 -0.02 -0.01658374792703151 18.Dec.2023 120.6 0.19 0.15779420313927414 15.Dec.2023 120.41 -0.06 -0.04980493068813813 14.Dec.2023 120.47 0.58 0.48377679539577945 13.Dec.2023 119.89 0.12 0.1001920347332387 12.Dec.2023 119.77 0.04 0.033408502463877054 11.Dec.2023 119.73 -0.08 -0.06677238961689341 08.Dec.2023 119.81 -0.01 -0.008345852111500584 07.Dec.2023 119.82 0.17 0.1420810697868784 06.Dec.2023 119.65 0.08 0.06690641465250481 05.Dec.2023 119.57 0.03 0.025096202108080976 04.Dec.2023 119.54 0.31 0.260001677430177 01.Dec.2023 119.23 -0.05 -0.04191817572099262 30.Nov.2023 119.28 0.02 0.01677008217340265 29.Nov.2023 119.26 0.31 0.26061370323665406 28.Nov.2023 118.95 0.14 0.1178351990573184 27.Nov.2023 118.81 0.15 0.12641159615708747 24.Nov.2023 118.66 -0.01 -0.008426729586247577 23.Nov.2023 118.67 -0.08 -0.06736842105263158 22.Nov.2023 118.75 -0.02 -0.016839269175717774 21.Nov.2023 118.77 0.08 0.06740247704103126 20.Nov.2023 118.69 0 0 17.Nov.2023 118.69 -0.02 -0.016847780304944823 16.Nov.2023 118.71 0.18 0.15186028853454822 15.Nov.2023 118.53 0.12 0.10134279199391943 14.Nov.2023 118.41 0.59 0.5007638771006621 13.Nov.2023 117.82 -0.11 -0.0932756720088188 10.Nov.2023 117.93 -0.13 -0.11011350160935118 09.Nov.2023 118.06 0.08 0.06780810306831667 08.Nov.2023 117.98 0.09 0.0763423530409704 07.Nov.2023 117.89 0.12 0.10189352127027257 06.Nov.2023 117.77 -0.06 -0.050920818127811254 03.Nov.2023 117.83 0.15 0.1274643099932019 02.Nov.2023 117.68 0.48 0.40955631399317405 31.Oct.2023 117.2 0.19 0.16237928382189556 30.Oct.2023 117.01 0.01 0.008547008547008548 27.Oct.2023 117 0.17 0.14551057091500472 26.Oct.2023 116.83 0.09 0.07709439780709268 25.Oct.2023 116.74 -0.03 -0.02569153035882504 24.Oct.2023 116.77 0.2 0.1715707300334563 23.Oct.2023 116.57 0.07 0.060085836909871244 20.Oct.2023 116.5 0.2 0.17196904557179707 19.Oct.2023 116.3 -0.15 -0.12881064834693 18.Oct.2023 116.45 -0.14 -0.12007890899734111 17.Oct.2023 116.59 -0.25 -0.2139678192399863 16.Oct.2023 116.84 -0.13 -0.11113960844661024 13.Oct.2023 116.97 0.11 0.09412972787951394 12.Oct.2023 116.86 0.01 0.008557980316645272 11.Oct.2023 116.85 0.34 0.29182044459703027 10.Oct.2023 116.51 0.29 0.2495267595938737 09.Oct.2023 116.22 0.12 0.10335917312661498 06.Oct.2023 116.1 -0.28 -0.2405911668671593 05.Oct.2023 116.38 0.22 0.1893939393939394 04.Oct.2023 116.16 -0.3 -0.2575991756826378 03.Oct.2023 116.46 -0.19 -0.16288041148735533 02.Oct.2023 116.65 -0.17 -0.14552302687895907 29.Sept.2023 116.82 0.5 0.4298486932599725 28.Sept.2023 116.32 -0.58 -0.49615055603079555 27.Sept.2023 116.9 -0.08 -0.06838775859121217 26.Sept.2023 116.98 -0.02 -0.017094017094017096 25.Sept.2023 117 -0.12 -0.10245901639344263 22.Sept.2023 117.12 0.06 0.051255766273705795 21.Sept.2023 117.06 -0.18 -0.1535312180143296 20.Sept.2023 117.24 0.15 0.12810658467845248 19.Sept.2023 117.09 0.02 0.017083796019475527 18.Sept.2023 117.07 -0.04 -0.034155921782939115 15.Sept.2023 117.11 -0.11 -0.09384064152874937 14.Sept.2023 117.22 0.19 0.16235153379475348 13.Sept.2023 117.03 0.07 0.05984952120383037 12.Sept.2023 116.96 0.11 0.094137783483098 11.Sept.2023 116.85 -0.08 -0.06841700162490379 08.Sept.2023 116.93 0.27 0.23144179667409567 07.Sept.2023 116.66 0.01 0.008572653236176597 06.Sept.2023 116.65 -0.01 -0.008571918395336876 05.Sept.2023 116.66 -0.13 -0.11131089990581386 04.Sept.2023 116.79 -0.23 -0.19654759870107674 01.Sept.2023 117.02 0.11 0.09408947053288855 31.Aug.2023 116.91 0.12 0.10274852298998202 30.Aug.2023 116.79 0.36 0.3091986601391394 29.Aug.2023 116.43 -0.09 -0.07723995880535531 28.Aug.2023 116.52 -0.01 -0.008581481163648846 25.Aug.2023 116.53 -0.04 -0.034314146006691255 24.Aug.2023 116.57 -0.07 -0.06001371742112483 23.Aug.2023 116.64 0.97 0.8385925477651941 22.Aug.2023 115.67 -0.21 -0.1812219537452537 21.Aug.2023 115.88 -0.2 -0.17229496898690558 18.Aug.2023 116.08 0.18 0.15530629853321828 17.Aug.2023 115.9 -0.2 -0.17226528854435832 16.Aug.2023 116.1 -0.12 -0.10325245224574084 14.Aug.2023 116.22 -0.2 -0.17179178835251674 11.Aug.2023 116.42 -0.51 -0.43615838535876167 10.Aug.2023 116.93 0.12 0.10273093057101275 09.Aug.2023 116.81 -0.13 -0.1111681204036258 08.Aug.2023 116.94 0.4 0.3432297923459756 07.Aug.2023 116.54 0.06 0.05151098901098901 04.Aug.2023 116.48 0.11 0.09452608060496692 03.Aug.2023 116.37 -0.12 -0.10301313417460727 02.Aug.2023 116.49 0.08 0.06872261833175844 01.Aug.2023 116.41 -0.13 -0.11154968251244209 31.Jul.2023 116.54 0.24 0.2063628546861565 28.Jul.2023 116.3 0.04 0.03440564252537416 27.Jul.2023 116.26 0.06 0.05163511187607573 26.Jul.2023 116.2 -0.09 -0.07739272508384212 25.Jul.2023 116.29 -0.19 -0.16311813186813187 24.Jul.2023 116.48 0.18 0.15477214101461736 21.Jul.2023 116.3 -0.02 -0.0171939477303989 20.Jul.2023 116.32 -0.18 -0.15450643776824036 19.Jul.2023 116.5 0.48 0.4137217721082572 18.Jul.2023 116.02 0.31 0.26791115720335323 17.Jul.2023 115.71 -0.06 -0.051826898160145116 14.Jul.2023 115.77 0.26 0.2250887369058956 13.Jul.2023 115.51 0.59 0.5134006265227985 12.Jul.2023 114.92 0.85 0.7451564828614009 11.Jul.2023 114.07 -0.31 -0.27102640321734567 10.Jul.2023 114.38 0.32 0.28055409433631423 07.Jul.2023 114.06 0 0 06.Jul.2023 114.06 -0.63 -0.5493068270991368 05.Jul.2023 114.69 -0.13 -0.11322069325901411 04.Jul.2023 114.82 0.14 0.12207882804325078 03.Jul.2023 114.68 0.04 0.034891835310537335 30.Jun.2023 114.64 -0.23 -0.20022634282232088 29.Jun.2023 114.87 -0.24 -0.20849622100599427 28.Jun.2023 115.11 -0.08 -0.06945047313134821 27.Jun.2023 115.19 -0.03 -0.02603714632876237 26.Jun.2023 115.22 0.09 0.07817250065143751 22.Jun.2023 115.13 0.03 0.026064291920069503 21.Jun.2023 115.1 -0.25 -0.21673168617251842 20.Jun.2023 115.35 0.24 0.20849622100599427 19.Jun.2023 115.11 -0.16 -0.13880454584887655 16.Jun.2023 115.27 -0.17 -0.14726264726264726 15.Jun.2023 115.44 0.14 0.12142237640936687 14.Jun.2023 115.3 0.09 0.07811821890460897 13.Jun.2023 115.21 -0.42 -0.36322753610654673 12.Jun.2023 115.63 -0.05 -0.04322268326417704 09.Jun.2023 115.68 -0.01 -0.008643789437289308 08.Jun.2023 115.69 0.03 0.02593809441466367 07.Jun.2023 115.66 0.12 0.10386013501817552 06.Jun.2023 115.54 -0.05 -0.04325633705337832 05.Jun.2023 115.59 -0.14 -0.12097122612978485 02.Jun.2023 115.73 -0.14 -0.12082506257012168 01.Jun.2023 115.87 0.19 0.16424619640387275 31.May.2023 115.68 0.59 0.5126422799548179 30.May.2023 115.09 0.4 0.3487662394280234 26.May.2023 114.69 -0.28 -0.24354179351135077 25.May.2023 114.97 -0.48 -0.4157644001732352 24.May.2023 115.45 -0.17 -0.1470333852274693 23.May.2023 115.62 -0.31 -0.26740274303458983 22.May.2023 115.93 0.1 0.086333419666753 19.May.2023 115.83 -0.57 -0.4896907216494845 17.May.2023 116.4 -0.2 -0.17152658662092624 16.May.2023 116.6 -0.02 -0.017149717029669012 15.May.2023 116.62 0.02 0.017152658662092625 12.May.2023 116.6 -0.05 -0.042863266180882986 11.May.2023 116.65 0.15 0.12875536480686695 10.May.2023 116.5 0.01 0.008584427847883939 08.May.2023 116.49 -0.17 -0.1457226127207269 05.May.2023 116.66 0.3 0.2578205568924029 04.May.2023 116.36 -0.22 -0.1887116143420827 03.May.2023 116.58 -0.01 -0.008577064928381508 02.May.2023 116.59 0.15 0.1288217107523188 28.Apr.2023 116.44 0.13 0.11177026910841716 27.Apr.2023 116.31 -0.22 -0.18879258560027462 26.Apr.2023 116.53 -0.06 -0.05146238957028905 25.Apr.2023 116.59 0.14 0.12022327179046802 24.Apr.2023 116.45 -0.06 -0.05149772551712299 21.Apr.2023 116.51 0.03 0.025755494505494504 20.Apr.2023 116.48 0.1 0.08592541673827118 19.Apr.2023 116.38 -0.18 -0.15442690459849004 18.Apr.2023 116.56 -0.05 -0.04287796929937398 17.Apr.2023 116.61 0.05 0.04289636238846946 14.Apr.2023 116.56 0.02 0.01716148961729878 13.Apr.2023 116.54 0.11 0.09447736837584815 12.Apr.2023 116.43 -0.02 -0.017174753112924 11.Apr.2023 116.45 -0.18 -0.1543342193260739 06.Apr.2023 116.63 0.1 0.08581481163648846 05.Apr.2023 116.53 0.01 0.008582217645039478 04.Apr.2023 116.52 0.14 0.12029558343357966 03.Apr.2023 116.38 0.3 0.2584424534803584 31.Mar.2023 116.08 0.06 0.05171522151353215 30.Mar.2023 116.02 0.21 0.1813314912356446 29.Mar.2023 115.81 0 0 28.Mar.2023 115.81 0.14 0.12103397596611049 27.Mar.2023 115.67 0.13 0.11251514626969016 24.Mar.2023 115.54 -0.41 -0.35360068995256577 23.Mar.2023 115.95 -0.05 -0.04310344827586207 22.Mar.2023 116 0.32 0.2766251728907331 21.Mar.2023 115.68 1 0.8719916288803627 20.Mar.2023 114.68 -0.7 -0.6066909343040389 17.Mar.2023 115.38 0.12 0.10411244143675169 16.Mar.2023 115.26 -0.05 -0.043361373688318446 15.Mar.2023 115.31 -0.33 -0.2853683846419924 14.Mar.2023 115.64 -0.51 -0.4390873869995695 13.Mar.2023 116.15 0.04 0.03445009043148738 10.Mar.2023 116.11 0.52 0.44986590535513454 09.Mar.2023 115.59 0.05 0.043275056257573136 08.Mar.2023 115.54 0.06 0.05195704883962591 07.Mar.2023 115.48 0.17 0.14742867054028272 06.Mar.2023 115.31 0 0 03.Mar.2023 115.31 -0.03 -0.02601005722212589 02.Mar.2023 115.34 -0.13 -0.11258335498397852 01.Mar.2023 115.47 0.06 0.05198856251624642 28.Feb.2023 115.41 -0.44 -0.37980146741476045 27.Feb.2023 115.85 -0.19 -0.1637366425370562 24.Feb.2023 116.04 -0.33 -0.28357824181490077 23.Feb.2023 116.37 0 0 22.Feb.2023 116.37 0.02 0.017189514396218308 21.Feb.2023 116.35 -0.57 -0.4875128292849812 20.Feb.2023 116.92 0.46 0.394985402713378 17.Feb.2023 116.46 -0.14 -0.12006861063464837 16.Feb.2023 116.6 -0.22 -0.18832391713747645 15.Feb.2023 116.82 -0.14 -0.11969904240766074 14.Feb.2023 116.96 -0.35 -0.2983547864632171 13.Feb.2023 117.31 -0.25 -0.21265736645117386 10.Feb.2023 117.56 -0.24 -0.2037351443123939 09.Feb.2023 117.8 0.22 0.18710665079095085 08.Feb.2023 117.58 -0.03 -0.025508035031034777 07.Feb.2023 117.61 -0.21 -0.17823799015447292 06.Feb.2023 117.82 -0.49 -0.4141661736116981 03.Feb.2023 118.31 0.13 0.11000169233372821 02.Feb.2023 118.18 0.62 0.5273902687989112 01.Feb.2023 117.56 0.13 0.11070424934003235 31.Jan.2023 117.43 0.09 0.07670018748934719 30.Jan.2023 117.34 -0.07 -0.05962013457116089 27.Jan.2023 117.41 0.04 0.03408025900996848 26.Jan.2023 117.37 0.04 0.03409187761015938 25.Jan.2023 117.33 0.17 0.14510071696824856 24.Jan.2023 117.16 0.08 0.0683293474547318 23.Jan.2023 117.08 -0.02 -0.017079419299743808 20.Jan.2023 117.1 0.1 0.08547008547008547 19.Jan.2023 117 0.15 0.12836970474967907 18.Jan.2023 116.85 -0.01 -0.008557247989046722 17.Jan.2023 116.86 0.02 0.017117425539198903 16.Jan.2023 116.84 0.04 0.03424657534246575 13.Jan.2023 116.8 0.3 0.2575107296137339 12.Jan.2023 116.5 0.29 0.24954823164959986 11.Jan.2023 116.21 0.1 0.08612522607871846 10.Jan.2023 116.11 0.04 0.03446196260877057 09.Jan.2023 116.07 0.29 0.2504750388668164 06.Jan.2023 115.78 0.01 0.008637816360024185 05.Jan.2023 115.77 -0.08 -0.06905481225722918 04.Jan.2023 115.85 0.07 0.060459492140266025 03.Jan.2023 115.78 0.13 0.11240812797233031 02.Jan.2023 115.65 0.01 0.008647526807333102 30.Dec.2022 115.64 0.04 0.03460207612456748 29.Dec.2022 115.6 0.02 0.017304031839418584 28.Dec.2022 115.58 0.03 0.025962786672436174 27.Dec.2022 115.55 0.01 0.008655011251514627 23.Dec.2022 115.54 -0.02 -0.017307026652821047 22.Dec.2022 115.56 -0.06 -0.05189413596263622 21.Dec.2022 115.62 0.04 0.03460806367883717 20.Dec.2022 115.58 0.07 0.06060081378235651 19.Dec.2022 115.51 0.06 0.0519705500216544 16.Dec.2022 115.45 -0.13 -0.1124762069562208 15.Dec.2022 115.58 0.34 0.29503644567858384 14.Dec.2022 115.24 0.29 0.25228360156589824 13.Dec.2022 114.95 0.12 0.10450230775929635 12.Dec.2022 114.83 0.04 0.03484624096175625 09.Dec.2022 114.79 0.04 0.034858387799564274 08.Dec.2022 114.75 0.05 0.043591979075850044 07.Dec.2022 114.7 0.09 0.07852717912922083 06.Dec.2022 114.61 -0.06 -0.05232406034708293 05.Dec.2022 114.67 0.11 0.0960195530726257 02.Dec.2022 114.56 0.28 0.24501225061253062 01.Dec.2022 114.28 0.24 0.2104524728165556 30.Nov.2022 114.04 -0.08 -0.07010164738871363 29.Nov.2022 114.12 -0.03 -0.026281208935611037 28.Nov.2022 114.15 0.18 0.1579362990260595 25.Nov.2022 113.97 0.03 0.02632964718272775 24.Nov.2022 113.94 0.19 0.16703296703296702 23.Nov.2022 113.75 0.12 0.10560591393118014 22.Nov.2022 113.63 0.04 0.03521436746192447 21.Nov.2022 113.59 0.05 0.04403734366742998 18.Nov.2022 113.54 -0.01 -0.008806693086745927 17.Nov.2022 113.55 -0.21 -0.18459915611814345 16.Nov.2022 113.76 0.17 0.14966106171317897 15.Nov.2022 113.59 0.25 0.22057526027880714 14.Nov.2022 113.34 0.18 0.15906680805938495 11.Nov.2022 113.16 0.24 0.21253985122210414 10.Nov.2022 112.92 0.89 0.7944300633758815 09.Nov.2022 112.03 0.15 0.1340722202359671 08.Nov.2022 111.88 0.22 0.19702668816048718 07.Nov.2022 111.66 -0.04 -0.03581020590868397 04.Nov.2022 111.7 0.25 0.2243158366980709 03.Nov.2022 111.45 -0.44 -0.3932433640182322 02.Nov.2022 111.89 0.39 0.34977578475336324 31.Oct.2022 111.5 0.03 0.026913070781376155 28.Oct.2022 111.47 -0.14 -0.12543678881820625 27.Oct.2022 111.61 0.4 0.35967988490243685 26.Oct.2022 111.21 0.21 0.1891891891891892 25.Oct.2022 111 0.66 0.5981511691136487 24.Oct.2022 110.34 0.67 0.610923680131303 21.Oct.2022 109.67 -0.2 -0.1820333120961136 20.Oct.2022 109.87 -0.1 -0.09093389106119851 19.Oct.2022 109.97 -0.18 -0.1634135270086246 18.Oct.2022 110.15 0.14 0.12726115807653848 17.Oct.2022 110.01 0.53 0.48410668615272195 14.Oct.2022 109.48 0.4 0.3667033370003667 13.Oct.2022 109.08 0.37 0.3403550731303468 12.Oct.2022 108.71 0.08 0.07364448126668507 11.Oct.2022 108.63 -0.51 -0.4672897196261682 10.Oct.2022 109.14 -0.42 -0.3833515881708653 07.Oct.2022 109.56 -0.4 -0.3637686431429611 06.Oct.2022 109.96 -0.58 -0.5246969422833363 05.Oct.2022 110.54 -0.37 -0.33360382291948426 04.Oct.2022 110.91 0.94 0.854778575975266 03.Oct.2022 109.97 0.4 0.3650634297709227 30.Sept.2022 109.57 0.44 0.4031888573261248 29.Sept.2022 109.13 -0.1 -0.09154994049253869 28.Sept.2022 109.23 -0.28 -0.25568441238243084 27.Sept.2022 109.51 -0.42 -0.382061311743837 26.Sept.2022 109.93 -1.25 -1.124302932182047 23.Sept.2022 111.18 -1.08 -0.9620523784072689 22.Sept.2022 112.26 -0.38 -0.33735795454545453 21.Sept.2022 112.64 -0.29 -0.2567962454617905 20.Sept.2022 112.93 -0.34 -0.30016774079632735 19.Sept.2022 113.27 -0.02 -0.017653808809250597 16.Sept.2022 113.29 -0.14 -0.12342413823503483 15.Sept.2022 113.43 0.12 0.10590415673815197 14.Sept.2022 113.31 -0.22 -0.19378137937109133 13.Sept.2022 113.53 -0.24 -0.21095192054144327 12.Sept.2022 113.77 0.29 0.2555516390553402 09.Sept.2022 113.48 0.33 0.29164825452938575 08.Sept.2022 113.15 0.46 0.40819948531369243 07.Sept.2022 112.69 0.21 0.18669985775248932 06.Sept.2022 112.48 -0.04 -0.03554923569143263 05.Sept.2022 112.52 -0.5 -0.4423995752964077 02.Sept.2022 113.02 -0.01 -0.008847208705653366 01.Sept.2022 113.03 -0.04 -0.03537631555673477 31.Aug.2022 113.07 -0.09 -0.07953340402969247 30.Aug.2022 113.16 -0.19 -0.16762240846934273 29.Aug.2022 113.35 -0.1 -0.08814455707360071 26.Aug.2022 113.45 -0.12 -0.10566170643655895 25.Aug.2022 113.57 0.17 0.14991181657848324 24.Aug.2022 113.4 -0.14 -0.12330456226880394 23.Aug.2022 113.54 -0.2 -0.17583963425356075 22.Aug.2022 113.74 -0.37 -0.32424853211813165 19.Aug.2022 114.11 -0.19 -0.1662292213473316 18.Aug.2022 114.3 -0.14 -0.1223348479552604 17.Aug.2022 114.44 -0.25 -0.2179788996425146 16.Aug.2022 114.69 0.19 0.16593886462882096 12.Aug.2022 114.5 0.22 0.19250962548127407 11.Aug.2022 114.28 0.15 0.1314290721107509 10.Aug.2022 114.13 -0.13 -0.11377559950988972 09.Aug.2022 114.26 0.07 0.06130133987214292 08.Aug.2022 114.19 0.01 0.008758101243650377 05.Aug.2022 114.18 -0.07 -0.061269146608315096 04.Aug.2022 114.25 -0.07 -0.06123163051084675 03.Aug.2022 114.32 0.45 0.3951874945112848 02.Aug.2022 113.87 -0.19 -0.16657899351218658 01.Aug.2022 114.06 0.05 0.04385580212262082 29.Jul.2022 114.01 0.19 0.16693024073097873 28.Jul.2022 113.82 0.03 0.026364355391510677 27.Jul.2022 113.79 0.07 0.061554695743932464 26.Jul.2022 113.72 -0.25 -0.21935597086952707 25.Jul.2022 113.97 0.29 0.25510204081632654 22.Jul.2022 113.68 0.14 0.12330456226880394 21.Jul.2022 113.54 0.28 0.24721878862793573 20.Jul.2022 113.26 0.62 0.5504261363636364 19.Jul.2022 112.64 0.12 0.10664770707429791 18.Jul.2022 112.52 0.15 0.13348758565453414 15.Jul.2022 112.37 -0.14 -0.12443338369922674 14.Jul.2022 112.51 -0.05 -0.04442075337597726 13.Jul.2022 112.56 0.12 0.10672358591248667 12.Jul.2022 112.44 0.09 0.0801068090787717 11.Jul.2022 112.35 0.04 0.03561570652657822 08.Jul.2022 112.31 0.05 0.044539461963299484 07.Jul.2022 112.26 0.4 0.3575898444484177 06.Jul.2022 111.86 0.17 0.15220700152207 05.Jul.2022 111.69 -0.21 -0.1876675603217158 04.Jul.2022 111.9 0.11 0.098398783433223 01.Jul.2022 111.79 0.01 0.008946144211844694 30.Jun.2022 111.78 -0.27 -0.24096385542168675 29.Jun.2022 112.05 -0.21 -0.18706574024585784 28.Jun.2022 112.26 -0.36 -0.3196590303676079 27.Jun.2022 112.62 0.01 0.008880206020779682 24.Jun.2022 112.61 0.31 0.27604630454140694 22.Jun.2022 112.3 0.11 0.09804795436313397 21.Jun.2022 112.19 0.21 0.1875334881228791 20.Jun.2022 111.98 0.03 0.026797677534613668 17.Jun.2022 111.95 0 0 16.Jun.2022 111.95 -0.38 -0.3382889699991098 15.Jun.2022 112.33 -0.17 -0.1511111111111111 14.Jun.2022 112.5 -0.46 -0.40722379603399433 13.Jun.2022 112.96 -0.46 -0.405572209486863 10.Jun.2022 113.42 -0.16 -0.1408698714562423 09.Jun.2022 113.58 0.01 0.00880514220304658 08.Jun.2022 113.57 -0.12 -0.10555018031489137 07.Jun.2022 113.69 -0.08 -0.07031730684714775 03.Jun.2022 113.77 0.02 0.017582417582417582 02.Jun.2022 113.75 0.06 0.052775090157445685 01.Jun.2022 113.69 0.04 0.03519577650681918 31.May.2022 113.65 0.07 0.06163056876210601 30.May.2022 113.58 0.51 0.45104802334836824 27.May.2022 113.07 0.04 0.035388834822613464 25.May.2022 113.03 -0.06 -0.05305508886727385 24.May.2022 113.09 0.04 0.03538257408226449 23.May.2022 113.05 -0.05 -0.04420866489832007 20.May.2022 113.1 0.37 0.3282178656967977 19.May.2022 112.73 -0.37 -0.3271441202475685 18.May.2022 113.1 0.19 0.16827561774864935 17.May.2022 112.91 0.29 0.25750310779612856 16.May.2022 112.62 -0.06 -0.05324813631522897 13.May.2022 112.68 0.5 0.44571224817257976 12.May.2022 112.18 -0.01 -0.008913450396648542 11.May.2022 112.19 -0.03 -0.026733202637675993 10.May.2022 112.22 -0.48 -0.4259094942324756 06.May.2022 112.7 -0.26 -0.2301699716713881 05.May.2022 112.96 0.2 0.17736786094359702 04.May.2022 112.76 0.11 0.09764758100310697 03.May.2022 112.65 -0.05 -0.044365572315882874 02.May.2022 112.7 -0.11 -0.09750908607392962 29.Apr.2022 112.81 -0.27 -0.23876901308807924 28.Apr.2022 113.08 0.28 0.24822695035460993 27.Apr.2022 112.8 -0.36 -0.3181336161187699 26.Apr.2022 113.16 -0.12 -0.1059322033898305 25.Apr.2022 113.28 -0.35 -0.30801724896594207 22.Apr.2022 113.63 -0.21 -0.18446943078004216 21.Apr.2022 113.84 0.1 0.08791981712678038 20.Apr.2022 113.74 -0.12 -0.10539258738802038 19.Apr.2022 113.86 0.16 0.14072119613016712 14.Apr.2022 113.7 0.11 0.09683951052029229 13.Apr.2022 113.59 -0.07 -0.06158718986450818 12.Apr.2022 113.66 -0.16 -0.14057283429977158 11.Apr.2022 113.82 0.19 0.16720936372436856 08.Apr.2022 113.63 -0.13 -0.11427566807313642 07.Apr.2022 113.76 0.08 0.07037297677691766 06.Apr.2022 113.68 0.17 0.14976654039291692 05.Apr.2022 113.51 -0.02 -0.017616489033735576 04.Apr.2022 113.53 0.08 0.07051564565888056 01.Apr.2022 113.45 0.03 0.026450361488273674 31.Mar.2022 113.42 -0.19 -0.16723879940146114 30.Mar.2022 113.61 0.13 0.11455763130066972 29.Mar.2022 113.48 0.19 0.16771118368788066 28.Mar.2022 113.29 0.15 0.132579105532968 25.Mar.2022 113.14 0.13 0.11503406778161225 24.Mar.2022 113.01 -0.06 -0.05306447333510215 23.Mar.2022 113.07 -0.01 -0.008843296781039971 22.Mar.2022 113.08 0.09 0.07965306664306576 21.Mar.2022 112.99 0.29 0.2573203194321207 18.Mar.2022 112.7 0.18 0.15997156061144685 17.Mar.2022 112.52 0.48 0.42841842199214564 16.Mar.2022 112.04 0.33 0.29540775221555815 15.Mar.2022 111.71 -0.02 -0.017900295354873356 14.Mar.2022 111.73 0.27 0.2422393683832765 11.Mar.2022 111.46 -0.03 -0.02690824289173917 10.Mar.2022 111.49 0.52 0.46859511579706226 09.Mar.2022 110.97 0.65 0.5891950688905003 08.Mar.2022 110.32 0.26 0.2362347810285299 07.Mar.2022 110.06 -0.51 -0.4612462693316451 04.Mar.2022 110.57 -1.01 -0.9051801398100018 03.Mar.2022 111.58 0.31 0.2786015997124113 02.Mar.2022 111.27 -0.27 -0.2420656266810113 01.Mar.2022 111.54 -0.93 -0.8268871699119765 28.Feb.2022 112.47 -0.47 -0.41615016823091905 25.Feb.2022 112.94 0.7 0.6236635780470421 24.Feb.2022 112.24 -1.16 -1.0229276895943562 23.Feb.2022 113.4 0 0 22.Feb.2022 113.4 0.12 0.1059322033898305 21.Feb.2022 113.28 -0.17 -0.1498457470251212 18.Feb.2022 113.45 -0.29 -0.2549674696676631 17.Feb.2022 113.74 -0.29 -0.2543190388494256 16.Feb.2022 114.03 0.08 0.07020623080298377 15.Feb.2022 113.95 0.32 0.28161577048314707 14.Feb.2022 113.63 -0.35 -0.3070714160379014 11.Feb.2022 113.98 -0.14 -0.12267788293024887 10.Feb.2022 114.12 -0.07 -0.06130133987214292 09.Feb.2022 114.19 -0.04 -0.035017070822025737 08.Feb.2022 114.23 0.22 0.19296552933953162 07.Feb.2022 114.01 -0.13 -0.11389521640091116 04.Feb.2022 114.14 -0.3 -0.26214610276127226 03.Feb.2022 114.44 0.13 0.11372583326043216 02.Feb.2022 114.31 0.02 0.01749934377460845 01.Feb.2022 114.29 -0.09 -0.07868508480503585 31.Jan.2022 114.38 0.14 0.12254901960784313 28.Jan.2022 114.24 -0.08 -0.06997900629811056 27.Jan.2022 114.32 -0.2 -0.17464198393293748 26.Jan.2022 114.52 0.25 0.21878008226131093 25.Jan.2022 114.27 -0.12 -0.1049042748492001 24.Jan.2022 114.39 -0.23 -0.2006630605478974 21.Jan.2022 114.62 -0.15 -0.13069617495861288 20.Jan.2022 114.77 -0.07 -0.06095437129919889 19.Jan.2022 114.84 0.07 0.060991548314019345 18.Jan.2022 114.77 -0.07 -0.06095437129919889 17.Jan.2022 114.84 0.08 0.06971070059254096 14.Jan.2022 114.76 -0.07 -0.06095967952625621 13.Jan.2022 114.83 -0.04 -0.034821972664751455 12.Jan.2022 114.87 -0.16 -0.13909414935234288 11.Jan.2022 115.03 -0.12 -0.10421189752496743 10.Jan.2022 115.15 0.06 0.0521331132157442 07.Jan.2022 115.09 0.02 0.01738072477622317 06.Jan.2022 115.07 0.03 0.0260778859527121 05.Jan.2022 115.04 0.04 0.034782608695652174 04.Jan.2022 115 -0.03 -0.026080153003564286 03.Jan.2022 115.03 0.25 0.21780798048440494 31.Dec.2021 114.78 0.03 0.026143790849673203 30.Dec.2021 114.75 0.05 0.043591979075850044 29.Dec.2021 114.7 0.42 0.36751837591879594 28.Dec.2021 114.28 -0.04 -0.03498950314905528 27.Dec.2021 114.32 -0.08 -0.06993006993006994 23.Dec.2021 114.4 0.31 0.2717153124726093 22.Dec.2021 114.09 0.11 0.09650815932619758 21.Dec.2021 113.98 0.25 0.21981886925173658 20.Dec.2021 113.73 0.16 0.14088227524874528 17.Dec.2021 113.57 -0.15 -0.13190291945128385 16.Dec.2021 113.72 0.15 0.13207713304569868 15.Dec.2021 113.57 0.18 0.15874415733309816 14.Dec.2021 113.39 0.23 0.2032520325203252 13.Dec.2021 113.16 0.07 0.06189760367848616 10.Dec.2021 113.09 -0.11 -0.09717314487632508 09.Dec.2021 113.2 0.13 0.11497302555938799 08.Dec.2021 113.07 0.1 0.088519075860848 07.Dec.2021 112.97 0.03 0.026562776695590578 06.Dec.2021 112.94 -0.03 -0.026555722758254404 03.Dec.2021 112.97 0.02 0.017706949977866312 02.Dec.2021 112.95 -0.05 -0.04424778761061947 01.Dec.2021 113 -0.02 -0.01769598301185631 30.Nov.2021 113.02 -0.5 -0.4404510218463707 29.Nov.2021 113.52 0.23 0.20301880130638186 26.Nov.2021 113.29 -0.34 -0.29921675613834375 25.Nov.2021 113.63 -0.26 -0.22829045570287118 24.Nov.2021 113.89 0.16 0.1406840763211114 23.Nov.2021 113.73 -0.1 -0.08785030308354563 22.Nov.2021 113.83 0.1 0.08792754770069462 19.Nov.2021 113.73 -0.07 -0.061511423550087874 18.Nov.2021 113.8 -0.12 -0.10533707865168539 17.Nov.2021 113.92 -0.1 -0.08770391159445712 16.Nov.2021 114.02 0.05 0.04387119417390541 15.Nov.2021 113.97 -0.04 -0.03508464169809666 12.Nov.2021 114.01 0.12 0.10536482570901748 11.Nov.2021 113.89 0.04 0.03513394817742644 10.Nov.2021 113.85 0 0 09.Nov.2021 113.85 -0.27 -0.23659305993690852 08.Nov.2021 114.12 -0.03 -0.026281208935611037 05.Nov.2021 114.15 -0.08 -0.07003414164405147 04.Nov.2021 114.23 0.12 0.10516168609236702 03.Nov.2021 114.11 0.22 0.1931688471331987 02.Nov.2021 113.89 0.02 0.017563888644945992 29.Oct.2021 113.87 -0.06 -0.05266391643991925 28.Oct.2021 113.93 -0.24 -0.21021284050100728 27.Oct.2021 114.17 -0.03 -0.02626970227670753 26.Oct.2021 114.2 0.08 0.07010164738871363 25.Oct.2021 114.12 -0.01 -0.008761938140716727 22.Oct.2021 114.13 -0.3 -0.2621690116228262 21.Oct.2021 114.43 -0.1 -0.08731336767659129 20.Oct.2021 114.53 0.05 0.043675751222921035 19.Oct.2021 114.48 -0.06 -0.05238344683080147 18.Oct.2021 114.54 -0.06 -0.05235602094240838 15.Oct.2021 114.6 0.02 0.017455053237912375 14.Oct.2021 114.58 0.06 0.05239259517988124 13.Oct.2021 114.52 -0.29 -0.2525912376970647 12.Oct.2021 114.81 -0.07 -0.06093314763231198 11.Oct.2021 114.88 -0.02 -0.017406440382941687 08.Oct.2021 114.9 0.05 0.043535045711798 07.Oct.2021 114.85 0.07 0.060986234535633385 06.Oct.2021 114.78 -0.02 -0.017421602787456445 05.Oct.2021 114.8 -0.15 -0.13049151805132667 04.Oct.2021 114.95 -0.07 -0.06085898104677447 01.Oct.2021 115.02 -0.16 -0.1389130057301615 30.Sept.2021 115.18 0.09 0.0781996698236163 29.Sept.2021 115.09 0.05 0.043463143254520165 28.Sept.2021 115.04 0.07 0.06088544837783769 27.Sept.2021 114.97 -0.16 -0.13897333449144444 24.Sept.2021 115.13 0.09 0.0782336578581363 23.Sept.2021 115.04 0.13 0.11313201636063006 22.Sept.2021 114.91 0.01 0.008703220191470844 21.Sept.2021 114.9 -0.07 -0.06088544837783769 20.Sept.2021 114.97 -0.11 -0.09558567952728536 17.Sept.2021 115.08 0.12 0.10438413361169102 16.Sept.2021 114.96 0 0 15.Sept.2021 114.96 -0.05 -0.043474480479958263 14.Sept.2021 115.01 0.01 0.008695652173913044 13.Sept.2021 115 -0.06 -0.052146706066400136 10.Sept.2021 115.06 -0.03 -0.0260665566078721 09.Sept.2021 115.09 0.11 0.09566881196729866 08.Sept.2021 114.98 -0.1 -0.08689607229753216 07.Sept.2021 115.08 0.02 0.017382235355466714 06.Sept.2021 115.06 -0.05 -0.04343671270958214 03.Sept.2021 115.11 0.06 0.05215123859191656 02.Sept.2021 115.05 -0.1 -0.08684324793747286 01.Sept.2021 115.15 0.13 0.11302382194400974 31.Aug.2021 115.02 0.03 0.026089225150013044 30.Aug.2021 114.99 -0.1 -0.08688852202624034 27.Aug.2021 115.09 0.03 0.026073353033200068 26.Aug.2021 115.06 0.05 0.043474480479958263 25.Aug.2021 115.01 0.04 0.034791684787335825 24.Aug.2021 114.97 0 0 23.Aug.2021 114.97 0.06 0.05221477678182926 20.Aug.2021 114.91 -0.02 -0.017401896806751936 19.Aug.2021 114.93 -0.09 -0.0782472613458529 18.Aug.2021 115.02 0.06 0.05219206680584551 17.Aug.2021 114.96 0.09 0.07834943849569079 16.Aug.2021 114.87 -0.25 -0.2171646977067408 13.Aug.2021 115.12 -0.02 -0.01737015806843842 12.Aug.2021 115.14 0.01 0.008685833405715278 11.Aug.2021 115.13 0.07 0.0608378237441335 10.Aug.2021 115.06 0.03 0.026080153003564286 09.Aug.2021 115.03 0.04 0.03478563353335073 06.Aug.2021 114.99 0.1 0.08703977717817042 05.Aug.2021 114.89 0.17 0.148186889818689 04.Aug.2021 114.72 -0.12 -0.1044932079414838 03.Aug.2021 114.84 -0.14 -0.1217603061401983 02.Aug.2021 114.98 0.09 0.07833579946035338 30.Jul.2021 114.89 -0.04 -0.03480379361350387 29.Jul.2021 114.93 0.02 0.017404925593943087 28.Jul.2021 114.91 -0.02 -0.017401896806751936 27.Jul.2021 114.93 -0.06 -0.05217845030002609 26.Jul.2021 114.99 -0.06 -0.05215123859191656 23.Jul.2021 115.05 0.04 0.03477958438396661 22.Jul.2021 115.01 0 0 21.Jul.2021 115.01 0.17 0.14803204458376873 20.Jul.2021 114.84 -0.09 -0.07830853563038372 19.Jul.2021 114.93 -0.18 -0.1563721657544957 16.Jul.2021 115.11 0.03 0.026068821689259645 15.Jul.2021 115.08 -0.05 -0.04342916702857639 14.Jul.2021 115.13 0.01 0.008686587908269632 13.Jul.2021 115.12 -0.04 -0.03473428273706148 12.Jul.2021 115.16 0.04 0.03474635163307853 09.Jul.2021 115.12 0.24 0.20891364902506965 08.Jul.2021 114.88 -0.09 -0.07828129077150561 07.Jul.2021 114.97 -0.13 -0.11294526498696786 06.Jul.2021 115.1 -0.08 -0.06945650286508075 05.Jul.2021 115.18 -0.02 -0.017361111111111112 02.Jul.2021 115.2 -0.01 -0.008679802100512108 01.Jul.2021 115.21 0.05 0.04341785342132685 30.Jun.2021 115.16 -0.02 -0.017364125716270187 29.Jun.2021 115.18 0.08 0.06950477845351868 28.Jun.2021 115.1 -0.03 -0.026057500217145837 25.Jun.2021 115.13 -0.02 -0.017368649587494574 24.Jun.2021 115.15 -0.05 -0.043402777777777776 22.Jun.2021 115.2 0 0 21.Jun.2021 115.2 -0.05 -0.04338394793926247 18.Jun.2021 115.25 -0.08 -0.06936616665221539 17.Jun.2021 115.33 0.03 0.026019080659150044 16.Jun.2021 115.3 0.02 0.01734906315058987 15.Jun.2021 115.28 0 0 14.Jun.2021 115.28 0.06 0.05207429265752474 11.Jun.2021 115.22 -0.04 -0.0347041471455839 10.Jun.2021 115.26 0.04 0.03471619510501649 09.Jun.2021 115.22 0.04 0.03472825143254037 08.Jun.2021 115.18 -0.03 -0.026039406301536325 07.Jun.2021 115.21 0.01 0.008680555555555556 04.Jun.2021 115.2 -0.04 -0.03471017007983339 03.Jun.2021 115.24 -0.02 -0.01735207357279195 02.Jun.2021 115.26 -0.1 -0.08668515950069348 01.Jun.2021 115.36 0.07 0.06071645415907711 31.May.2021 115.29 0.02 0.01735056823110957 28.May.2021 115.27 -0.03 -0.026019080659150044 27.May.2021 115.3 0.11 0.09549440055560378 26.May.2021 115.19 -0.01 -0.008680555555555556 25.May.2021 115.2 0.03 0.026048450117218024 21.May.2021 115.17 0.01 0.00868357068426537 20.May.2021 115.16 0.03 0.026057500217145837 19.May.2021 115.13 -0.1 -0.08678295582747549 18.May.2021 115.23 0.07 0.06078499478985759 17.May.2021 115.16 -0.09 -0.07809110629067245 14.May.2021 115.25 -0.13 -0.11267117351360721 12.May.2021 115.38 -0.01 -0.008666262241095415 11.May.2021 115.39 0.05 0.04335009537020981 10.May.2021 115.34 0.1 0.08677542519958348 07.May.2021 115.24 -0.05 -0.04336889582791222 06.May.2021 115.29 -0.08 -0.0693421166681113 05.May.2021 115.37 0.02 0.017338534893801473 04.May.2021 115.35 -0.12 -0.10392309690828787 03.May.2021 115.47 -0.01 -0.008659508139937652 30.Apr.2021 115.48 -0.09 -0.07787488102448732 29.Apr.2021 115.57 0.1 0.08660258075690655 28.Apr.2021 115.47 0.02 0.0173235166738848 27.Apr.2021 115.45 0.03 0.025992029111072606 26.Apr.2021 115.42 -0.02 -0.017325017325017324 23.Apr.2021 115.44 -0.01 -0.0086617583369424 22.Apr.2021 115.45 0.04 0.034659041677497615 21.Apr.2021 115.41 -0.05 -0.04330504070673826 20.Apr.2021 115.46 -0.09 -0.07788836001730852 19.Apr.2021 115.55 0.09 0.07794907327212888 16.Apr.2021 115.46 0.07 0.06066383568766791 15.Apr.2021 115.39 -0.03 -0.025992029111072606 14.Apr.2021 115.42 0.02 0.01733102253032929 13.Apr.2021 115.4 -0.14 -0.12117015752120477 12.Apr.2021 115.54 0.05 0.04329379167027448 09.Apr.2021 115.49 0.05 0.04331254331254331 08.Apr.2021 115.44 0 0 07.Apr.2021 115.44 0.02 0.017328019407381736 06.Apr.2021 115.42 -0.01 -0.008663259118080222 01.Apr.2021 115.43 0.05 0.04333506673600277 31.Mar.2021 115.38 0.04 0.03468007629616785 30.Mar.2021 115.34 0 0 29.Mar.2021 115.34 0.07 0.06072698880888349 26.Mar.2021 115.27 0 0 25.Mar.2021 115.27 -0.12 -0.10399514689314499 24.Mar.2021 115.39 0.05 0.04335009537020981 23.Mar.2021 115.34 -0.03 -0.026003293750541737 22.Mar.2021 115.37 -0.08 -0.0692940666955392 19.Mar.2021 115.45 0.02 0.017326518236160444 18.Mar.2021 115.43 0.06 0.05200658750108347 17.Mar.2021 115.37 0.01 0.008668515950069348 16.Mar.2021 115.36 -0.07 -0.06064281382656155 15.Mar.2021 115.43 -0.02 -0.0173235166738848 12.Mar.2021 115.45 0.06 0.05199757344657249 11.Mar.2021 115.39 0.11 0.09541984732824428 10.Mar.2021 115.28 0.05 0.04339147791373774 09.Mar.2021 115.23 -0.01 -0.008677542519958347 08.Mar.2021 115.24 -0.03 -0.026025852346664352 05.Mar.2021 115.27 -0.05 -0.043357613596947626 04.Mar.2021 115.32 -0.09 -0.07798284377436963 03.Mar.2021 115.41 0.05 0.04334257975034674 02.Mar.2021 115.36 0.02 0.017340038148083926 01.Mar.2021 115.34 0.18 0.15630427231677665 26.Feb.2021 115.16 -0.09 -0.07809110629067245 25.Feb.2021 115.25 -0.19 -0.16458766458766458 24.Feb.2021 115.44 -0.03 -0.025980774227071967 23.Feb.2021 115.47 -0.12 -0.10381520892810797 22.Feb.2021 115.59 -0.06 -0.05188067444876784 19.Feb.2021 115.65 -0.01 -0.008646031471554556 18.Feb.2021 115.66 -0.08 -0.06912044237083118 17.Feb.2021 115.74 -0.07 -0.06044383041188153 16.Feb.2021 115.81 -0.01 -0.008634087376964255 15.Feb.2021 115.82 0.01 0.008634832915983076 12.Feb.2021 115.81 -0.04 -0.03452740612861459 11.Feb.2021 115.85 0.09 0.07774706288873531 10.Feb.2021 115.76 0.02 0.017280110592707794 09.Feb.2021 115.74 -0.02 -0.017277125086385625 08.Feb.2021 115.76 0.05 0.04321147696828278 05.Feb.2021 115.71 0.02 0.017287578874578616 04.Feb.2021 115.69 0.02 0.01729056799515864 03.Feb.2021 115.67 0.1 0.0865276455827637 02.Feb.2021 115.57 0.03 0.02596503375454388 01.Feb.2021 115.54 0.04 0.03463203463203463 29.Jan.2021 115.5 0.16 0.1387203051846714 28.Jan.2021 115.34 -0.07 -0.06065332293562083 27.Jan.2021 115.41 -0.07 -0.060616556979563564 26.Jan.2021 115.48 0.04 0.03465003465003465 25.Jan.2021 115.44 -0.04 -0.034638032559750606 22.Jan.2021 115.48 -0.15 -0.12972412003805242 21.Jan.2021 115.63 0.12 0.10388710934118259 20.Jan.2021 115.51 0.02 0.017317516668109795 19.Jan.2021 115.49 0.07 0.060648067925836074 18.Jan.2021 115.42 0.01 0.008664760419374404 15.Jan.2021 115.41 0.04 0.03467105833405565 14.Jan.2021 115.37 -0.06 -0.05197955470848133 13.Jan.2021 115.43 -0.03 -0.025983024424042957 12.Jan.2021 115.46 -0.06 -0.05193905817174515 11.Jan.2021 115.52 0.01 0.008657259111765216 08.Jan.2021 115.51 -0.02 -0.01731152081710378 07.Jan.2021 115.53 0.13 0.11265164644714037 06.Jan.2021 115.4 -0.13 -0.11252488531117459 05.Jan.2021 115.53 0.11 0.09530410674059955 04.Jan.2021 115.42 0.03 0.025998786723286246 31.Dec.2020 115.39 -0.01 -0.008665511265164644 30.Dec.2020 115.4 -0.03 -0.025989777354240667 29.Dec.2020 115.43 0.06 0.05200658750108347 28.Dec.2020 115.37 -0.03 -0.025996533795493933 23.Dec.2020 115.4 0.26 0.2258120548896995 22.Dec.2020 115.14 0.09 0.07822685788787484 21.Dec.2020 115.05 -0.13 -0.11286681715575621 18.Dec.2020 115.18 0.02 0.01736714136853074 17.Dec.2020 115.16 0.03 0.026057500217145837 16.Dec.2020 115.13 0.29 0.25252525252525254 15.Dec.2020 114.84 0.01 0.00870852564660803 14.Dec.2020 114.83 0.21 0.1832140987611237 11.Dec.2020 114.62 -0.08 -0.06974716652136007 10.Dec.2020 114.7 -0.02 -0.017433751743375175 09.Dec.2020 114.72 0.07 0.06105538595726123 08.Dec.2020 114.65 -0.03 -0.026159748866410884 07.Dec.2020 114.68 -0.13 -0.11323055482971867 04.Dec.2020 114.81 0.01 0.008710801393728223 03.Dec.2020 114.8 0 0 02.Dec.2020 114.8 0.06 0.05229213874847481 01.Dec.2020 114.74 0 0 30.Nov.2020 114.74 0.08 0.06977149834292691 27.Nov.2020 114.66 0.01 0.00872219799389446 26.Nov.2020 114.65 -0.01 -0.008721437292865864 25.Nov.2020 114.66 -0.04 -0.03487358326068003 24.Nov.2020 114.7 0.03 0.026162030173541465 23.Nov.2020 114.67 0.08 0.06981411990575094 20.Nov.2020 114.59 0.06 0.05238802060595477 19.Nov.2020 114.53 -0.04 -0.03491315353059265 18.Nov.2020 114.57 0.04 0.03492534707063651 17.Nov.2020 114.53 0.02 0.017465723517596718 16.Nov.2020 114.51 0.06 0.05242463958060288 13.Nov.2020 114.45 0.03 0.026219192448872573 12.Nov.2020 114.42 0.08 0.06996676578625154 11.Nov.2020 114.34 0 0 10.Nov.2020 114.34 0.18 0.15767344078486334 09.Nov.2020 114.16 0.22 0.19308407934000352 06.Nov.2020 113.94 0.1 0.08784258608573436 05.Nov.2020 113.84 0.23 0.20244696769650558 04.Nov.2020 113.61 0.03 0.02641310089804543 03.Nov.2020 113.58 0.15 0.1322401481089659 02.Nov.2020 113.43 -0.01 -0.008815232722143865 30.Oct.2020 113.44 -0.08 -0.07047216349541931 29.Oct.2020 113.52 0.06 0.05288207297726071 28.Oct.2020 113.46 -0.25 -0.21985753231905725 27.Oct.2020 113.71 -0.01 -0.008793527963418923 26.Oct.2020 113.72 0.09 0.07920443544838511 23.Oct.2020 113.63 0.05 0.04402183483007572 22.Oct.2020 113.58 -0.03 -0.026406126221283337 21.Oct.2020 113.61 0.03 0.02641310089804543 20.Oct.2020 113.58 -0.06 -0.05279831045406547 19.Oct.2020 113.64 0.03 0.026406126221283337 16.Oct.2020 113.61 0.08 0.0704659561349423 15.Oct.2020 113.53 -0.22 -0.1934065934065934 14.Oct.2020 113.75 -0.02 -0.017579326711786938 13.Oct.2020 113.77 -0.01 -0.008788890841975743 12.Oct.2020 113.78 0.1 0.08796622097114708 09.Oct.2020 113.68 0.09 0.07923232678933005 08.Oct.2020 113.59 0.07 0.061663143058491895 07.Oct.2020 113.52 0.1 0.08816787162757891 06.Oct.2020 113.42 0.08 0.07058408328921828 05.Oct.2020 113.34 0.16 0.141367732814985 02.Oct.2020 113.18 0 0 01.Oct.2020 113.18 0.13 0.11499336576735958 30.Sept.2020 113.05 -0.01 -0.00884486113568017 29.Sept.2020 113.06 0.06 0.05309734513274336 28.Sept.2020 113 0.03 0.026555722758254404 25.Sept.2020 112.97 -0.07 -0.061924982307147915 24.Sept.2020 113.04 -0.1 -0.088386070355312 23.Sept.2020 113.14 0.06 0.05305978068623983 22.Sept.2020 113.08 0.02 0.01768972227136034 21.Sept.2020 113.06 -0.03 -0.026527544433636925 18.Sept.2020 113.09 0.08 0.07079019555791523 17.Sept.2020 113.01 -0.09 -0.07957559681697612 16.Sept.2020 113.1 0.09 0.07963897000265463 15.Sept.2020 113.01 0.05 0.044263456090651555 14.Sept.2020 112.96 0.04 0.035423308537017355 11.Sept.2020 112.92 0.04 0.03543586109142452 10.Sept.2020 112.88 0.14 0.12417952811779315 09.Sept.2020 112.74 0.11 0.0976649205362692 08.Sept.2020 112.63 -0.09 -0.07984386089425125 07.Sept.2020 112.72 -0.06 -0.05320092214931726 04.Sept.2020 112.78 -0.07 -0.06202924235711121 03.Sept.2020 112.85 0.02 0.017725782150137374 02.Sept.2020 112.83 0.05 0.04433410179109771 01.Sept.2020 112.78 0.06 0.053229240596167494 31.Aug.2020 112.72 0.02 0.01774622892635315 28.Aug.2020 112.7 -0.03 -0.026612259380821433 27.Aug.2020 112.73 0.05 0.04437344692935747 26.Aug.2020 112.68 -0.01 -0.008873901854645488 25.Aug.2020 112.69 0 0 24.Aug.2020 112.69 0 0 21.Aug.2020 112.69 -0.06 -0.05321507760532151 20.Aug.2020 112.75 -0.08 -0.0709031286005495 19.Aug.2020 112.83 0.02 0.017728924740714476 18.Aug.2020 112.81 0 0 17.Aug.2020 112.81 0.04 0.03547042653187905 14.Aug.2020 112.77 0.01 0.00886839304717985 13.Aug.2020 112.76 0.05 0.04436163605713779 12.Aug.2020 112.71 0.05 0.04438132433871827 11.Aug.2020 112.66 0.16 0.14222222222222222 10.Aug.2020 112.5 0.11 0.09787347628792598 07.Aug.2020 112.39 0.04 0.035603026257231864 06.Aug.2020 112.35 0.05 0.04452359750667854 05.Aug.2020 112.3 0.22 0.19628836545324768 04.Aug.2020 112.08 0 0 03.Aug.2020 112.08 -0.01 -0.00892140244446427 31.Jul.2020 112.09 0.13 0.11611289746337977 30.Jul.2020 111.96 -0.03 -0.02678810608090008 29.Jul.2020 111.99 0.02 0.01786192730195588 28.Jul.2020 111.97 -0.14 -0.12487735260012488 27.Jul.2020 112.11 0.01 0.008920606601248885 24.Jul.2020 112.1 0.03 0.02676898367091996 23.Jul.2020 112.07 0.19 0.16982481229889168 22.Jul.2020 111.88 0.12 0.1073729420186113 21.Jul.2020 111.76 0.2 0.17927572606669057 20.Jul.2020 111.56 0.16 0.1436265709156194 17.Jul.2020 111.4 0.11 0.09884086620540929 16.Jul.2020 111.29 0.1 0.08993614533681087 15.Jul.2020 111.19 0.09 0.081008100810081 14.Jul.2020 111.1 0 0 13.Jul.2020 111.1 0.09 0.08107377713719485 10.Jul.2020 111.01 -0.08 -0.07201368259969394 09.Jul.2020 111.09 0.02 0.01800666246511209 08.Jul.2020 111.07 0 0 07.Jul.2020 111.07 0.07 0.06306306306306306 06.Jul.2020 111 0.07 0.06310285765798251 03.Jul.2020 110.93 0.03 0.027051397655545536 02.Jul.2020 110.9 0.13 0.1173602961090548 01.Jul.2020 110.77 0.1 0.09035872413481522 30.Jun.2020 110.67 -0.01 -0.009035056017347307 29.Jun.2020 110.68 -0.02 -0.018066847335140017 26.Jun.2020 110.7 0.02 0.018070112034694615 25.Jun.2020 110.68 -0.04 -0.036127167630057806 24.Jun.2020 110.72 0.08 0.07230657989877079 22.Jun.2020 110.64 -0.02 -0.018073377914332188 19.Jun.2020 110.66 0.02 0.018076644974692697 18.Jun.2020 110.64 0.04 0.03616636528028933 17.Jun.2020 110.6 -0.01 -0.009040773890245005 16.Jun.2020 110.61 0.32 0.29014416538217425 15.Jun.2020 110.29 -0.02 -0.018130722509291996 12.Jun.2020 110.31 0.04 0.03627459871225175 11.Jun.2020 110.27 -0.04 -0.03626144501858399 10.Jun.2020 110.31 -0.12 -0.10866612333604998 09.Jun.2020 110.43 -0.08 -0.07239163876572256 08.Jun.2020 110.51 0.12 0.10870549868647522 05.Jun.2020 110.39 0.32 0.29072408467338967 04.Jun.2020 110.07 0.41 0.3738829108152471 03.Jun.2020 109.66 0.13 0.11868894366840135 02.Jun.2020 109.53 0.13 0.11882998171846434 29.May.2020 109.4 0.19 0.17397674205658822 28.May.2020 109.21 0.19 0.1742799486332783 27.May.2020 109.02 0.29 0.2667157178331647 26.May.2020 108.73 0.15 0.13814698839565298 25.May.2020 108.58 0.03 0.027637033625057577 22.May.2020 108.55 0.22 0.20308317178990123 20.May.2020 108.33 0.17 0.15717455621301776 19.May.2020 108.16 0.36 0.3339517625231911 18.May.2020 107.8 0.16 0.14864362690449648 15.May.2020 107.64 -0.01 -0.009289363678588018 14.May.2020 107.65 -0.12 -0.11134824162568432 13.May.2020 107.77 0.1 0.09287638153617535 12.May.2020 107.67 0.08 0.07435635282089413 11.May.2020 107.59 0.01 0.009295408068414203 08.May.2020 107.58 0.06 0.05580357142857143 07.May.2020 107.52 -0.09 -0.08363534987454697 06.May.2020 107.61 -0.02 -0.0185821796896776 05.May.2020 107.63 -0.06 -0.05571547961742037 04.May.2020 107.69 -0.03 -0.027849981433345713 30.Apr.2020 107.72 0.1 0.0929195316855603 29.Apr.2020 107.62 0.03 0.0278836323078353 28.Apr.2020 107.59 0.08 0.07441168263417357 27.Apr.2020 107.51 0.49 0.4578583442347225 24.Apr.2020 107.02 -0.1 -0.09335324869305452 23.Apr.2020 107.12 0.42 0.3936269915651359 22.Apr.2020 106.7 -0.21 -0.1964269011317931 21.Apr.2020 106.91 -0.18 -0.16808292090764776 20.Apr.2020 107.09 -0.19 -0.17710663683818045 17.Apr.2020 107.28 0.02 0.018646280067126608 16.Apr.2020 107.26 -0.06 -0.05590756615728662 15.Apr.2020 107.32 -0.05 -0.04656794262829468 14.Apr.2020 107.37 0.37 0.34579439252336447 09.Apr.2020 107 0.49 0.460050699464839 08.Apr.2020 106.51 0.84 0.7949276048074193 07.Apr.2020 105.67 -0.54 -0.5084267018171547 06.Apr.2020 106.21 0.94 0.8929419587726798 03.Apr.2020 105.27 0.13 0.1236446642571809 02.Apr.2020 105.14 -1.46 -1.3696060037523452 01.Apr.2020 106.6 1.54 1.4658290500666287 31.Mar.2020 105.06 0.01 0.00951927653498334 30.Mar.2020 105.05 -0.23 -0.21846504559270516 27.Mar.2020 105.28 0.51 0.48678056695618976 26.Mar.2020 104.77 0.88 0.8470497641736452 25.Mar.2020 103.89 0.24 0.23154848046309695 24.Mar.2020 103.65 0.18 0.1739634676717889 23.Mar.2020 103.47 -0.19 -0.18329153000192938 20.Mar.2020 103.66 0.87 0.8463858351979765 19.Mar.2020 102.79 -0.06 -0.0583373845405931 18.Mar.2020 102.85 -1.31 -1.2576804915514592 17.Mar.2020 104.16 -1.63 -1.5407883542867946 16.Mar.2020 105.79 -1.06 -0.9920449227889565 13.Mar.2020 106.85 0 0 12.Mar.2020 106.85 -1.14 -1.0556533012315956 11.Mar.2020 107.99 -0.15 -0.13870908082115777 10.Mar.2020 108.14 0 0 09.Mar.2020 108.14 -1.32 -1.2059199707655766 06.Mar.2020 109.46 -0.56 -0.5089983639338302 05.Mar.2020 110.02 -0.21 -0.19051075024947836 04.Mar.2020 110.23 0.18 0.1635620172648796 03.Mar.2020 110.05 0.17 0.15471423370950127 02.Mar.2020 109.88 -0.06 -0.054575222848826634 28.Feb.2020 109.94 -0.28 -0.25403737978588276 27.Feb.2020 110.22 -0.26 -0.23533671252715424 26.Feb.2020 110.48 -0.15 -0.13558709210883124 25.Feb.2020 110.63 -0.12 -0.10835214446952596 24.Feb.2020 110.75 -0.1 -0.09021199819576003 21.Feb.2020 110.85 0.03 0.02707092582566324 20.Feb.2020 110.82 -0.05 -0.04509786236132407 19.Feb.2020 110.87 0.03 0.027066041140382534 18.Feb.2020 110.84 0 0 17.Feb.2020 110.84 0 0 14.Feb.2020 110.84 -0.01 -0.009021199819576003 13.Feb.2020 110.85 0 0 12.Feb.2020 110.85 0.06 0.05415651232060655 11.Feb.2020 110.79 0.02 0.018055430170623814 10.Feb.2020 110.77 0.04 0.03612390499412987 07.Feb.2020 110.73 -0.08 -0.07219565021207472 06.Feb.2020 110.81 0.05 0.045142650776453595 05.Feb.2020 110.76 0.06 0.05420054200542006 04.Feb.2020 110.7 0.06 0.05422993492407809 03.Feb.2020 110.64 -0.01 -0.00903750564844103 31.Jan.2020 110.65 0.04 0.03616309556098002 30.Jan.2020 110.61 -0.06 -0.05421523448088913 29.Jan.2020 110.67 0.05 0.0451997830410414 28.Jan.2020 110.62 -0.03 -0.02711251694532309 27.Jan.2020 110.65 -0.06 -0.054195646283081926 24.Jan.2020 110.71 -0.01 -0.009031791907514452 23.Jan.2020 110.72 0.03 0.027102719306170385 22.Jan.2020 110.69 -0.01 -0.009033423667570008 21.Jan.2020 110.7 -0.01 -0.009032607713846988 20.Jan.2020 110.71 0.01 0.009033423667570008 17.Jan.2020 110.7 0.03 0.027107617240444564 16.Jan.2020 110.67 0 0 15.Jan.2020 110.67 0.01 0.009036688957166094 14.Jan.2020 110.66 0.02 0.018076644974692697 13.Jan.2020 110.64 -0.04 -0.03614022406938923 10.Jan.2020 110.68 0.05 0.04519569736961041 09.Jan.2020 110.63 0.09 0.08141849104396598 08.Jan.2020 110.54 -0.04 -0.03617290649303671 07.Jan.2020 110.58 -0.04 -0.03615982643283312 06.Jan.2020 110.62 -0.06 -0.054210336104083844 03.Jan.2020 110.68 0.03 0.02711251694532309 02.Jan.2020 110.65 0.08 0.0723523559735914 31.Dec.2019 110.57 -0.05 -0.0451997830410414 30.Dec.2019 110.62 0.07 0.06331976481230213 27.Dec.2019 110.55 0.04 0.03619581938286128 23.Dec.2019 110.51 0.01 0.00904977375565611 20.Dec.2019 110.5 0.02 0.018102824040550327 19.Dec.2019 110.48 0.06 0.054337982249592465 18.Dec.2019 110.42 0.05 0.0453021654435082 17.Dec.2019 110.37 -0.06 -0.05433306166802499 16.Dec.2019 110.43 0.16 0.145098394849007 13.Dec.2019 110.27 0.14 0.12712249160083539 12.Dec.2019 110.13 -0.01 -0.009079353550027237 11.Dec.2019 110.14 0.01 0.00908017797148824 10.Dec.2019 110.13 0.02 0.01816365452729089 09.Dec.2019 110.11 0.04 0.03634051058417371 06.Dec.2019 110.07 -0.04 -0.03632730905458178 05.Dec.2019 110.11 0.16 0.14552069122328332 04.Dec.2019 109.95 -0.02 -0.018186778212239702 03.Dec.2019 109.97 -0.01 -0.009092562284051645 02.Dec.2019 109.98 0.04 0.03638348189921776 29.Nov.2019 109.94 0.07 0.06371165923363975 28.Nov.2019 109.87 0 0 27.Nov.2019 109.87 0.06 0.05463983243784719 26.Nov.2019 109.81 0 0 25.Nov.2019 109.81 0 0 22.Nov.2019 109.81 -0.03 -0.027312454479242534 21.Nov.2019 109.84 0.01 0.009104980424292088 20.Nov.2019 109.83 -0.02 -0.018206645425580335 19.Nov.2019 109.85 -0.06 -0.05459011918842689 18.Nov.2019 109.91 0.02 0.0182000182000182 15.Nov.2019 109.89 -0.03 -0.027292576419213975 14.Nov.2019 109.92 -0.06 -0.05455537370430987 13.Nov.2019 109.98 -0.06 -0.05452562704471101 12.Nov.2019 110.04 0 0 11.Nov.2019 110.04 0 0 08.Nov.2019 110.04 -0.06 -0.05449591280653951 07.Nov.2019 110.1 0.06 0.05452562704471101 06.Nov.2019 110.04 0.08 0.07275372862859221 05.Nov.2019 109.96 0.06 0.0545950864422202 04.Nov.2019 109.9 0.05 0.04551661356395084 31.Oct.2019 109.85 -0.02 -0.01820333120961136 30.Oct.2019 109.87 0.01 0.009102494083378846 29.Oct.2019 109.86 0.02 0.01820830298616169 28.Oct.2019 109.84 -0.01 -0.009103322712790168 25.Oct.2019 109.85 -0.04 -0.0364000364000364 24.Oct.2019 109.89 0.06 0.054629882545752524 23.Oct.2019 109.83 -0.03 -0.027307482250136537 22.Oct.2019 109.86 0.07 0.06375808361417251 21.Oct.2019 109.79 0.03 0.027332361516034985 18.Oct.2019 109.76 0.05 0.04557469692826543 17.Oct.2019 109.71 0.04 0.03647305553022705 16.Oct.2019 109.67 0.12 0.10953902327704244 15.Oct.2019 109.55 0.02 0.018259837487446362 14.Oct.2019 109.53 0.15 0.13713658804168952 11.Oct.2019 109.38 -0.01 -0.009141603437242893 10.Oct.2019 109.39 -0.01 -0.009140767824497258 09.Oct.2019 109.4 -0.01 -0.009139932364500503 08.Oct.2019 109.41 0.03 0.027427317608337904 07.Oct.2019 109.38 0.02 0.018288222384784197 04.Oct.2019 109.36 -0.01 -0.009143275121148396 03.Oct.2019 109.37 0.08 0.0731997438008967 02.Oct.2019 109.29 -0.07 -0.06400877834674469 01.Oct.2019 109.36 0.1 0.09152480322167307 30.Sept.2019 109.26 0.02 0.01830831197363603 27.Sept.2019 109.24 -0.02 -0.018304960644334616 26.Sept.2019 109.26 0.01 0.009153318077803204 25.Sept.2019 109.25 -0.02 -0.018303285439736434 24.Sept.2019 109.27 0.01 0.009152480322167308 23.Sept.2019 109.26 -0.03 -0.02744990392533626 20.Sept.2019 109.29 0.01 0.009150805270863836 19.Sept.2019 109.28 -0.06 -0.0548747027620267 18.Sept.2019 109.34 0.07 0.06406149903907751 17.Sept.2019 109.27 -0.02 -0.018299935950224173 16.Sept.2019 109.29 0.05 0.045770779934090074 13.Sept.2019 109.24 -0.01 -0.009153318077803204 12.Sept.2019 109.25 0.27 0.24775188107909707 11.Sept.2019 108.98 -0.01 -0.009175153683824204 10.Sept.2019 108.99 -0.01 -0.009174311926605505 09.Sept.2019 109 -0.05 -0.04585052728106373 06.Sept.2019 109.05 -0.01 -0.009169264624977077 05.Sept.2019 109.06 0.03 0.027515362744198843 04.Sept.2019 109.03 -0.08 -0.07332050224544039 03.Sept.2019 109.11 -0.03 -0.02748763056624519 02.Sept.2019 109.14 0 0 30.Aug.2019 109.14 -0.07 -0.06409669444190093 29.Aug.2019 109.21 0.06 0.054970224461749886 28.Aug.2019 109.15 0 0 27.Aug.2019 109.15 0.05 0.045829514207149404 26.Aug.2019 109.1 0.06 0.055025678650036686 23.Aug.2019 109.04 -0.01 -0.009170105456212746 22.Aug.2019 109.05 -0.01 -0.009169264624977077 21.Aug.2019 109.06 0.02 0.018341892883345562 20.Aug.2019 109.04 -0.01 -0.009170105456212746 19.Aug.2019 109.05 -0.02 -0.018336847895846702 16.Aug.2019 109.07 -0.17 -0.15562065177590625 14.Aug.2019 109.24 -0.1 -0.09145783793671118 13.Aug.2019 109.34 -0.06 -0.054844606946983544 12.Aug.2019 109.4 -0.01 -0.009139932364500503 09.Aug.2019 109.41 0.01 0.009140767824497258 08.Aug.2019 109.4 -0.02 -0.018278194114421494 07.Aug.2019 109.42 0.16 0.14643968515467692 06.Aug.2019 109.26 0 0 05.Aug.2019 109.26 -0.05 -0.04574146921599122 02.Aug.2019 109.31 -0.04 -0.03657978966620942 01.Aug.2019 109.35 -0.02 -0.018286550242296792 31.Jul.2019 109.37 0.06 0.05488976305918946 30.Jul.2019 109.31 -0.11 -0.10053006762931822 29.Jul.2019 109.42 0.03 0.02742481031172868 26.Jul.2019 109.39 -0.03 -0.027417291171632243 25.Jul.2019 109.42 0.13 0.11894958367645714 24.Jul.2019 109.29 0.06 0.05492996429552321 23.Jul.2019 109.23 0 0 22.Jul.2019 109.23 0.01 0.009155832265152902 19.Jul.2019 109.22 0.03 0.027475043502152213 18.Jul.2019 109.19 0.03 0.02748259435690729 17.Jul.2019 109.16 -0.02 -0.018318373328448434 16.Jul.2019 109.18 0.03 0.027485112230874943 15.Jul.2019 109.15 0.03 0.02749266862170088 12.Jul.2019 109.12 -0.02 -0.01832508704416346 11.Jul.2019 109.14 0.06 0.05500550055005501 10.Jul.2019 109.08 0.1 0.09175995595522114 09.Jul.2019 108.98 -0.02 -0.01834862385321101 08.Jul.2019 109 -0.04 -0.036683785766691124 05.Jul.2019 109.04 0.14 0.1285583103764922 04.Jul.2019 108.9 0.11 0.10111223458038422 03.Jul.2019 108.79 0.11 0.10121457489878542 02.Jul.2019 108.68 0.05 0.046027800791678175 01.Jul.2019 108.63 0.09 0.08291873963515754 28.Jun.2019 108.54 0.01 0.009214042200313277 27.Jun.2019 108.53 0.01 0.009214891264283081 26.Jun.2019 108.52 0.02 0.018433179723502304 25.Jun.2019 108.5 -0.03 -0.027642126600939832 24.Jun.2019 108.53 0.01 0.009214891264283081 21.Jun.2019 108.52 0 0 20.Jun.2019 108.52 0.21 0.19388791432000738 19.Jun.2019 108.31 0.15 0.13868343195266272 18.Jun.2019 108.16 0.18 0.1666975365808483 17.Jun.2019 107.98 0 0 14.Jun.2019 107.98 0 0 13.Jun.2019 107.98 -0.01 -0.009260116677470136 12.Jun.2019 107.99 -0.03 -0.02777263469727828 11.Jun.2019 108.02 0.07 0.06484483557202408 07.Jun.2019 107.95 -0.05 -0.046296296296296294 06.Jun.2019 108 -0.01 -0.009258401999814833 05.Jun.2019 108.01 0.06 0.0555812876331635 04.Jun.2019 107.95 -0.02 -0.018523663980735388 03.Jun.2019 107.97 0.04 0.03706105809320856 31.May.2019 107.93 0.03 0.027803521779425393 29.May.2019 107.9 -0.05 -0.04631773969430292 28.May.2019 107.95 0 0 27.May.2019 107.95 0.01 0.009264406151565685 24.May.2019 107.94 0.04 0.03707136237256719 23.May.2019 107.9 -0.12 -0.11109053878911312 22.May.2019 108.02 0.02 0.018518518518518517 21.May.2019 108 -0.05 -0.04627487274409996 20.May.2019 108.05 0.04 0.03703360799925933 17.May.2019 108.01 -0.04 -0.03701989819527996 16.May.2019 108.05 0 0 15.May.2019 108.05 -0.09 -0.08322544849269466 14.May.2019 108.14 -0.05 -0.04621499214345134 13.May.2019 108.19 -0.05 -0.046193643754619367 10.May.2019 108.24 0.04 0.036968576709796676 08.May.2019 108.2 -0.14 -0.12922281705741184 07.May.2019 108.34 -0.06 -0.055350553505535055 06.May.2019 108.4 0.04 0.0369139904023625 03.May.2019 108.36 0.06 0.055401662049861494 02.May.2019 108.3 -0.02 -0.01846381093057607 30.Apr.2019 108.32 0.1 0.09240436148586213 29.Apr.2019 108.22 0.06 0.05547337278106509 26.Apr.2019 108.16 -0.03 -0.027728995286070802 25.Apr.2019 108.19 0 0 24.Apr.2019 108.19 -0.06 -0.05542725173210162 23.Apr.2019 108.25 0.04 0.03696516033638296 18.Apr.2019 108.21 -0.04 -0.03695150115473441 17.Apr.2019 108.25 0.02 0.01847916474175367 16.Apr.2019 108.23 -0.01 -0.009238728750923873 15.Apr.2019 108.24 0.09 0.08321775312066575 12.Apr.2019 108.15 0.2 0.18527095877721167 11.Apr.2019 107.95 0.11 0.10200296735905044 10.Apr.2019 107.84 -0.04 -0.03707823507601038 09.Apr.2019 107.88 0.01 0.009270418095856122 08.Apr.2019 107.87 0.04 0.03709542798850042 05.Apr.2019 107.83 0.1 0.092824654228163 04.Apr.2019 107.73 -0.01 -0.009281603861147207 03.Apr.2019 107.74 0.1 0.09290226681531029 02.Apr.2019 107.64 0.01 0.0092910898448388 01.Apr.2019 107.63 0.08 0.07438400743840075 29.Mar.2019 107.55 0.02 0.018599460615642147 28.Mar.2019 107.53 -0.04 -0.03718508877939946 27.Mar.2019 107.57 -0.07 -0.0650315867707172 26.Mar.2019 107.64 -0.1 -0.09281603861147206 25.Mar.2019 107.74 0.02 0.01856665428889714 22.Mar.2019 107.72 -0.14 -0.1297978861487113 21.Mar.2019 107.86 -0.12 -0.11113169105389888 20.Mar.2019 107.98 -0.07 -0.06478482184173993 19.Mar.2019 108.05 0.08 0.07409465592294155 18.Mar.2019 107.97 0.08 0.07414959681156734 15.Mar.2019 107.89 0.07 0.06492301984789464 14.Mar.2019 107.82 0.25 0.23240680487124663 13.Mar.2019 107.57 0.02 0.018596001859600187 12.Mar.2019 107.55 0.06 0.055819145967066705 11.Mar.2019 107.49 -0.03 -0.027901785714285716 08.Mar.2019 107.52 -0.11 -0.1022019882932268 07.Mar.2019 107.63 -0.09 -0.08354994430003714 06.Mar.2019 107.72 -0.05 -0.04639510067736847 05.Mar.2019 107.77 0.01 0.009279881217520415 04.Mar.2019 107.76 -0.02 -0.018556318426424197 01.Mar.2019 107.78 0.15 0.139366347672582 28.Feb.2019 107.63 0.16 0.1488787568623802 27.Feb.2019 107.47 0.11 0.10245901639344263 26.Feb.2019 107.36 0.02 0.018632383081796162 25.Feb.2019 107.34 0.05 0.046602665672476465 22.Feb.2019 107.29 -0.08 -0.07450870820527149 21.Feb.2019 107.37 0.13 0.12122342409548675 20.Feb.2019 107.24 0 0 19.Feb.2019 107.24 0.01 0.009325748391308402 18.Feb.2019 107.23 0.04 0.037316913891221194 15.Feb.2019 107.19 0.04 0.03733084461035931 14.Feb.2019 107.15 -0.08 -0.07460598713046722 13.Feb.2019 107.23 0.01 0.009326618168252192 12.Feb.2019 107.22 0.06 0.055991041433370664 11.Feb.2019 107.16 0.01 0.009332711152589827 08.Feb.2019 107.15 -0.13 -0.12117822520507084 07.Feb.2019 107.28 -0.1 -0.09312721177127957 06.Feb.2019 107.38 0.01 0.009313588525658936 05.Feb.2019 107.37 0.08 0.07456426507596234 04.Feb.2019 107.29 0.03 0.027969420100689913 01.Feb.2019 107.26 0.04 0.03730647267300877 31.Jan.2019 107.22 0.14 0.1307433694434068 30.Jan.2019 107.08 -0.01 -0.009337940050424876 29.Jan.2019 107.09 -0.02 -0.018672392867145924 28.Jan.2019 107.11 0.03 0.028016436309301458 25.Jan.2019 107.08 0.1 0.09347541596560105 24.Jan.2019 106.98 -0.05 -0.04671587405400355 23.Jan.2019 107.03 0.07 0.06544502617801047 22.Jan.2019 106.96 0.02 0.018702075930428278 21.Jan.2019 106.94 -0.02 -0.018698578908002993 18.Jan.2019 106.96 0.1 0.09358038555118847 17.Jan.2019 106.86 0.11 0.10304449648711944 16.Jan.2019 106.75 0.21 0.19710906701708278 15.Jan.2019 106.54 0.06 0.056348610067618335 14.Jan.2019 106.48 0 0 11.Jan.2019 106.48 0.04 0.03757985719654265 10.Jan.2019 106.44 -0.06 -0.056338028169014086 09.Jan.2019 106.5 0.02 0.018782870022539443 08.Jan.2019 106.48 0.09 0.08459441676849327 07.Jan.2019 106.39 0.03 0.028206092515983452 04.Jan.2019 106.36 0.04 0.03762227238525207 03.Jan.2019 106.32 0.05 0.047049967065023054 02.Jan.2019 106.27 -0.23 -0.215962441314554 31.Dec.2018 106.5 0.01 0.0093905531035778 28.Dec.2018 106.49 0.04 0.03757632691404415 27.Dec.2018 106.45 0.11 0.10344179048335528 21.Dec.2018 106.34 -0.06 -0.05639097744360902 20.Dec.2018 106.4 -0.01 -0.0093976130062964 19.Dec.2018 106.41 0.02 0.018798759281887397 18.Dec.2018 106.39 -0.03 -0.028190189813944746 17.Dec.2018 106.42 0.06 0.056412185031966905 14.Dec.2018 106.36 -0.01 -0.00940114693992667 13.Dec.2018 106.37 0.1 0.09409993413004611 12.Dec.2018 106.27 0.03 0.028237951807228916 11.Dec.2018 106.24 -0.08 -0.07524454477050414 10.Dec.2018 106.32 -0.1 -0.09396729937981582 07.Dec.2018 106.42 0.08 0.07523039307880383 06.Dec.2018 106.34 -0.09 -0.08456262332049234 05.Dec.2018 106.43 -0.03 -0.028179597971068945 04.Dec.2018 106.46 -0.17 -0.15942980399512333 03.Dec.2018 106.63 -0.05 -0.046869141357330335 30.Nov.2018 106.68 -0.07 -0.06557377049180328 29.Nov.2018 106.75 -0.08 -0.07488533183562669 28.Nov.2018 106.83 -0.04 -0.037428651632824925 27.Nov.2018 106.87 -0.11 -0.10282295756216116 26.Nov.2018 106.98 0.07 0.0654756337105977 23.Nov.2018 106.91 -0.05 -0.04674644727000748 22.Nov.2018 106.96 0.26 0.2436738519212746 21.Nov.2018 106.7 -0.09 -0.0842775540780972 20.Nov.2018 106.79 -0.23 -0.21491310035507383 19.Nov.2018 107.02 -0.05 -0.046698421593350144 16.Nov.2018 107.07 -0.04 -0.03734478573429185 15.Nov.2018 107.11 -0.26 -0.24215330166713234 14.Nov.2018 107.37 -0.08 -0.07445323406235459 13.Nov.2018 107.45 -0.02 -0.018609844607797525 12.Nov.2018 107.47 -0.1 -0.09296272194849865 09.Nov.2018 107.57 -0.1 -0.09287638153617535 08.Nov.2018 107.67 -0.01 -0.009286775631500743 07.Nov.2018 107.68 0.04 0.03716090672612412 06.Nov.2018 107.64 0.02 0.01858390633711206 05.Nov.2018 107.62 0.03 0.0278836323078353 02.Nov.2018 107.59 0.25 0.23290478852245203 31.Oct.2018 107.34 0.02 0.018635855385762207 30.Oct.2018 107.32 -0.01 -0.009317059536010435 29.Oct.2018 107.33 0.05 0.04660700969425802 26.Oct.2018 107.28 -0.07 -0.06520726595249185 25.Oct.2018 107.35 -0.02 -0.018627177051317872 24.Oct.2018 107.37 -0.14 -0.13022044460980373 23.Oct.2018 107.51 -0.01 -0.009300595238095238 22.Oct.2018 107.52 0.05 0.04652461151949381 19.Oct.2018 107.47 -0.12 -0.1115345292313412 18.Oct.2018 107.59 -0.13 -0.12068325287783141 17.Oct.2018 107.72 0.05 0.046438190768087674 16.Oct.2018 107.67 0 0 15.Oct.2018 107.67 -0.01 -0.009286775631500743 12.Oct.2018 107.68 0.01 0.009287638153617534 11.Oct.2018 107.67 -0.05 -0.046416635722242854 10.Oct.2018 107.72 0.05 0.046438190768087674 09.Oct.2018 107.67 0 0 08.Oct.2018 107.67 -0.03 -0.027855153203342618 05.Oct.2018 107.7 -0.02 -0.01856665428889714 04.Oct.2018 107.72 -0.02 -0.018563207722294413 03.Oct.2018 107.74 0.03 0.027852567078265715 02.Oct.2018 107.71 -0.06 -0.05567412081284216 01.Oct.2018 107.77 -0.04 -0.03710230961877377 28.Sept.2018 107.81 -0.08 -0.07414959681156734 27.Sept.2018 107.89 0.02 0.018540836191712245 26.Sept.2018 107.87 0.01 0.009271277582050807 25.Sept.2018 107.86 -0.02 -0.01853911753800519 24.Sept.2018 107.88 0.04 0.037091988130563795 21.Sept.2018 107.84 -0.01 -0.00927213722763097 20.Sept.2018 107.85 0.01 0.009272997032640949 19.Sept.2018 107.84 -0.01 -0.00927213722763097 18.Sept.2018 107.85 0.09 0.08351893095768374 17.Sept.2018 107.76 0.08 0.07429420505200594 14.Sept.2018 107.68 0.02 0.01857700167193015 13.Sept.2018 107.66 0.13 0.12089649400167395 12.Sept.2018 107.53 -0.01 -0.009298865538404314 11.Sept.2018 107.54 0.03 0.027904380987815086 10.Sept.2018 107.51 0.05 0.04652894100130281 07.Sept.2018 107.46 0.04 0.03723701359150996 06.Sept.2018 107.42 0.01 0.009310120100549298 05.Sept.2018 107.41 0.07 0.06521334078628657 04.Sept.2018 107.34 -0.02 -0.018628912071535022 03.Sept.2018 107.36 -0.01 -0.009313588525658936 31.Aug.2018 107.37 -0.16 -0.14879568492513717 30.Aug.2018 107.53 -0.11 -0.10219249349684133 29.Aug.2018 107.64 0.02 0.01858390633711206 28.Aug.2018 107.62 0.02 0.01858736059479554 27.Aug.2018 107.6 0.02 0.018590816136828406 24.Aug.2018 107.58 0.01 0.009296272194849865 23.Aug.2018 107.57 0 0 22.Aug.2018 107.57 0.03 0.027896596615212942 21.Aug.2018 107.54 0.09 0.08375988832014891 20.Aug.2018 107.45 0.01 0.009307520476545048 17.Aug.2018 107.44 -0.05 -0.04651595497255559 16.Aug.2018 107.49 -0.01 -0.009302325581395349 14.Aug.2018 107.5 -0.01 -0.009301460329271696 13.Aug.2018 107.51 -0.1 -0.09292816652727441 10.Aug.2018 107.61 -0.2 -0.18551154809386886 09.Aug.2018 107.81 -0.13 -0.1204372799703539 08.Aug.2018 107.94 -0.04 -0.03704389701796629 07.Aug.2018 107.98 0.03 0.02779064381658175 06.Aug.2018 107.95 -0.01 -0.009262689885142646 03.Aug.2018 107.96 -0.13 -0.12027014524932926 02.Aug.2018 108.09 -0.12 -0.11089548100914888 01.Aug.2018 108.21 0.18 0.1666203832268814 31.Jul.2018 108.03 -0.04 -0.037013047099102435 30.Jul.2018 108.07 0.12 0.111162575266327 27.Jul.2018 107.95 0 0 26.Jul.2018 107.95 0.01 0.009264406151565685 25.Jul.2018 107.94 -0.01 -0.009263547938860583 24.Jul.2018 107.95 0.02 0.01853052904660428 23.Jul.2018 107.93 0.16 0.1484643221675791 20.Jul.2018 107.77 0.06 0.05570513415653143 19.Jul.2018 107.71 -0.02 -0.0185649308456326 18.Jul.2018 107.73 -0.08 -0.07420461923754754 17.Jul.2018 107.81 -0.02 -0.01854771399425021 16.Jul.2018 107.83 0.09 0.08353443475032486 13.Jul.2018 107.74 0.03 0.027852567078265715 12.Jul.2018 107.71 0.02 0.018571826539140125 11.Jul.2018 107.69 -0.07 -0.06495916852264291 10.Jul.2018 107.76 0.01 0.009280742459396751 09.Jul.2018 107.75 0.15 0.13940520446096655 06.Jul.2018 107.6 0 0 05.Jul.2018 107.6 0.05 0.046490004649000466 04.Jul.2018 107.55 0.03 0.027901785714285716 03.Jul.2018 107.52 0 0 02.Jul.2018 107.52 -0.07 -0.06506180871828236 29.Jun.2018 107.59 0.05 0.046494327692021574 28.Jun.2018 107.54 -0.08 -0.07433562534844824 27.Jun.2018 107.62 -0.06 -0.05572065378900446 26.Jun.2018 107.68 -0.06 -0.05568962316688324 25.Jun.2018 107.74 -0.05 -0.04638649225345579 22.Jun.2018 107.79 0.05 0.04640801930573603 21.Jun.2018 107.74 0.01 0.0092824654228163 20.Jun.2018 107.73 0.14 0.13012361743656473 19.Jun.2018 107.59 -0.13 -0.12068325287783141 18.Jun.2018 107.72 0 0 15.Jun.2018 107.72 -0.07 -0.06494108915483811 14.Jun.2018 107.79 0.04 0.037122969837587005 13.Jun.2018 107.75 -0.03 -0.027834477639636295 12.Jun.2018 107.78 -0.01 -0.00927729845069116 11.Jun.2018 107.79 0.2 0.18589088205223533 08.Jun.2018 107.59 -0.15 -0.1392240579172081 07.Jun.2018 107.74 0.06 0.05572065378900446 06.Jun.2018 107.68 -0.04 -0.03713330857779428 05.Jun.2018 107.72 -0.01 -0.0092824654228163 04.Jun.2018 107.73 0.18 0.16736401673640167 01.Jun.2018 107.55 0.32 0.2984239485218689 31.May.2018 107.23 0.18 0.16814572629612332 30.May.2018 107.05 0.09 0.08414360508601346 29.May.2018 106.96 -0.54 -0.5023255813953489 28.May.2018 107.5 -0.13 -0.1207841679829044 25.May.2018 107.63 -0.29 -0.2687175685693106 24.May.2018 107.92 0.01 0.009266981744045964 23.May.2018 107.91 -0.12 -0.11108025548458761 22.May.2018 108.03 -0.21 -0.19401330376940132 18.May.2018 108.24 -0.06 -0.055401662049861494 17.May.2018 108.3 -0.17 -0.1567253618512031 16.May.2018 108.47 0.04 0.03689015954994005 15.May.2018 108.43 -0.07 -0.06451612903225806 14.May.2018 108.5 -0.02 -0.018429782528566162 11.May.2018 108.52 0.12 0.11070110701107011 09.May.2018 108.4 0.04 0.0369139904023625 08.May.2018 108.36 -0.12 -0.11061946902654868 07.May.2018 108.48 0.02 0.018439977872026555 04.May.2018 108.46 -0.14 -0.1289134438305709 03.May.2018 108.6 -0.04 -0.036818851251840944 02.May.2018 108.64 -0.08 -0.07358351729212656 30.Apr.2018 108.72 0.02 0.01839926402943882 27.Apr.2018 108.7 -0.05 -0.04597701149425287 26.Apr.2018 108.75 0.03 0.02759381898454746 25.Apr.2018 108.72 -0.07 -0.06434414927842633 24.Apr.2018 108.79 0.06 0.05518256231030994 23.Apr.2018 108.73 0 0 20.Apr.2018 108.73 0.01 0.00919793966151582 19.Apr.2018 108.72 0.03 0.02760143527463428 18.Apr.2018 108.69 0.01 0.009201324990798674 17.Apr.2018 108.68 0.05 0.046027800791678175 16.Apr.2018 108.63 0 0 13.Apr.2018 108.63 0.04 0.03683580440187863 12.Apr.2018 108.59 0.12 0.11062966718908454 11.Apr.2018 108.47 -0.02 -0.01843487879067195 10.Apr.2018 108.49 -0.05 -0.04606596646397641 09.Apr.2018 108.54 0 0 06.Apr.2018 108.54 -0.02 -0.018422991893883568 05.Apr.2018 108.56 0.15 0.13836361959228854 04.Apr.2018 108.41 0.04 0.03691058410999354 03.Apr.2018 108.37 0.06 0.05539654694857354 29.Mar.2018 108.31 0.02 0.01846892603195124 28.Mar.2018 108.29 -0.07 -0.06459948320413436 27.Mar.2018 108.36 0.06 0.055401662049861494 26.Mar.2018 108.3 -0.02 -0.01846381093057607 23.Mar.2018 108.32 -0.06 -0.05536076766931168 22.Mar.2018 108.38 -0.07 -0.06454587367450439 21.Mar.2018 108.45 -0.03 -0.02765486725663717 20.Mar.2018 108.48 -0.02 -0.018433179723502304 19.Mar.2018 108.5 -0.16 -0.14724829744156084 16.Mar.2018 108.66 0.29 0.2676017347974532 15.Mar.2018 108.37 -0.11 -0.10140117994100295 14.Mar.2018 108.48 -0.04 -0.036859565057132324 13.Mar.2018 108.52 0.03 0.027652318186007926 12.Mar.2018 108.49 -0.01 -0.009216589861751152 09.Mar.2018 108.5 0.02 0.018436578171091445 08.Mar.2018 108.48 0.06 0.05534034311012728 07.Mar.2018 108.42 -0.01 -0.009222539887485013 06.Mar.2018 108.43 0.09 0.08307181096547905 05.Mar.2018 108.34 -0.01 -0.009229349330872173 02.Mar.2018 108.35 -0.01 -0.009228497600590625 01.Mar.2018 108.36 -0.01 -0.009227646027498385 28.Feb.2018 108.37 -0.02 -0.01845188670541563 27.Feb.2018 108.39 0.05 0.0461510060919328 26.Feb.2018 108.34 0.09 0.08314087759815242 23.Feb.2018 108.25 -0.08 -0.07384842610541863 22.Feb.2018 108.33 -0.05 -0.046133973057759736 21.Feb.2018 108.38 0 0 20.Feb.2018 108.38 -0.08 -0.07375991148810622 19.Feb.2018 108.46 0.05 0.04612120653076284 16.Feb.2018 108.41 0.06 0.05537609598523304 15.Feb.2018 108.35 0.1 0.09237875288683603 14.Feb.2018 108.25 -0.02 -0.018472337674332685 13.Feb.2018 108.27 -0.1 -0.09227646027498385 12.Feb.2018 108.37 -0.01 -0.009226794611551946 09.Feb.2018 108.38 -0.15 -0.13821063300469916 08.Feb.2018 108.53 -0.03 -0.02763448784082535 07.Feb.2018 108.56 0.06 0.055299539170506916 06.Feb.2018 108.5 -0.08 -0.07367839381101492 05.Feb.2018 108.58 0.01 0.009210647508519848 02.Feb.2018 108.57 -0.1 -0.09202171712524156 01.Feb.2018 108.67 0 0 31.Jan.2018 108.67 -0.01 -0.009201324990798674 30.Jan.2018 108.68 0 0 29.Jan.2018 108.68 -0.02 -0.01839926402943882 26.Jan.2018 108.7 0.03 0.027606515137572465 25.Jan.2018 108.67 0.04 0.03682224063334254 24.Jan.2018 108.63 0.02 0.01841451063437989 23.Jan.2018 108.61 0.06 0.055274067250115154 22.Jan.2018 108.55 0.06 0.05530463637201585 19.Jan.2018 108.49 0.04 0.036883356385431075 18.Jan.2018 108.45 0.06 0.05535566011624689 17.Jan.2018 108.39 -0.03 -0.02767017155506364 16.Jan.2018 108.42 0.04 0.036907178446207785 15.Jan.2018 108.38 0.01 0.009227646027498385 12.Jan.2018 108.37 0.02 0.018458698661744346 11.Jan.2018 108.35 0.04 0.036931031299049025 10.Jan.2018 108.31 0.05 0.04618510992056161 09.Jan.2018 108.26 0.04 0.036961744594344856 08.Jan.2018 108.22 -0.02 -0.018477457501847747 05.Jan.2018 108.24 0.02 0.018480872297172428 04.Jan.2018 108.22 0.03 0.027728995286070802 03.Jan.2018 108.19 0.02 0.018489414810021264 02.Jan.2018 108.17 0.06 0.055499028766996576 29.Dec.2017 108.11 0.04 0.037013047099102435 28.Dec.2017 108.07 0.05 0.046287724495463804 27.Dec.2017 108.02 -0.02 -0.018511662347278787 22.Dec.2017 108.04 -0.01 -0.00925497454881999 21.Dec.2017 108.05 0 0 20.Dec.2017 108.05 0.13 0.12045959970348406 19.Dec.2017 107.92 0.11 0.10203135145162787 18.Dec.2017 107.81 0.04 0.037116080541894775 15.Dec.2017 107.77 -0.08 -0.07417709782104775 14.Dec.2017 107.85 0.06 0.055663790704146954 13.Dec.2017 107.79 0.01 0.009278159213212098 12.Dec.2017 107.78 0.04 0.03712641544458883 11.Dec.2017 107.74 -0.04 -0.037112636852848394 08.Dec.2017 107.78 0.06 0.055699962866691426 07.Dec.2017 107.72 -0.05 -0.04639510067736847 06.Dec.2017 107.77 -0.04 -0.03710230961877377 05.Dec.2017 107.81 0.01 0.00927643784786642 04.Dec.2017 107.8 0 0 01.Dec.2017 107.8 -0.03 -0.027821570991375312 30.Nov.2017 107.83 -0.03 -0.02781383274615242 29.Nov.2017 107.86 0.14 0.12996658002227998 28.Nov.2017 107.72 -0.01 -0.0092824654228163 27.Nov.2017 107.73 0.01 0.00928332714444857 24.Nov.2017 107.72 -0.01 -0.0092824654228163 23.Nov.2017 107.73 0.02 0.01856837805217714 22.Nov.2017 107.71 0.06 0.0557361820715281 21.Nov.2017 107.65 0.11 0.10228752092244746 20.Nov.2017 107.54 0 0 17.Nov.2017 107.54 0.03 0.027904380987815086 16.Nov.2017 107.51 0.06 0.05583992554676594 15.Nov.2017 107.45 -0.15 -0.13940520446096655 14.Nov.2017 107.6 -0.05 -0.046446818392940084 13.Nov.2017 107.65 -0.1 -0.09280742459396751 10.Nov.2017 107.75 0.13 0.1207953911912284 09.Nov.2017 107.62 0.01 0.009292816652727442 08.Nov.2017 107.61 -0.07 -0.0650074294205052 07.Nov.2017 107.68 0.02 0.01857700167193015 06.Nov.2017 107.66 0.01 0.009289363678588018 03.Nov.2017 107.65 -0.06 -0.05570513415653143 02.Nov.2017 107.71 0.06 0.0557361820715281 31.Oct.2017 107.65 0.05 0.046468401486988845 30.Oct.2017 107.6 0.06 0.055793193230425885 27.Oct.2017 107.54 -0.07 -0.06504971656909209 26.Oct.2017 107.61 -0.06 -0.05572582892170521 25.Oct.2017 107.67 0 0 24.Oct.2017 107.67 0.04 0.0371643593793552 23.Oct.2017 107.63 -0.04 -0.03715055261447014 20.Oct.2017 107.67 0.1 0.09296272194849865 19.Oct.2017 107.57 -0.02 -0.018589088205223533 18.Oct.2017 107.59 0.06 0.05579838184692644 17.Oct.2017 107.53 0.05 0.04652028284331969 16.Oct.2017 107.48 0 0 13.Oct.2017 107.48 -0.07 -0.06508600650860065 12.Oct.2017 107.55 0.01 0.009298865538404314 11.Oct.2017 107.54 0.01 0.009299730307821073 10.Oct.2017 107.53 -0.01 -0.009298865538404314 09.Oct.2017 107.54 -0.06 -0.055762081784386616 06.Oct.2017 107.6 0.05 0.046490004649000466 05.Oct.2017 107.55 0.08 0.0744393784311901 04.Oct.2017 107.47 -0.02 -0.018606381989022234 03.Oct.2017 107.49 0.05 0.046537602382725245 02.Oct.2017 107.44 -0.03 -0.02791476691169629 29.Sept.2017 107.47 0.04 0.037233547426231035 28.Sept.2017 107.43 0.05 0.046563605885639785 27.Sept.2017 107.38 0.06 0.05590756615728662 26.Sept.2017 107.32 0.02 0.01863932898415657 25.Sept.2017 107.3 -0.08 -0.07450176941702366 22.Sept.2017 107.38 0.05 0.04658529768005218 21.Sept.2017 107.33 0.03 0.027958993476234855 20.Sept.2017 107.3 0.01 0.009320533134495292 19.Sept.2017 107.29 0.06 0.05595449034785042 18.Sept.2017 107.23 0.1 0.09334453467749464 15.Sept.2017 107.13 0 0 14.Sept.2017 107.13 0.05 0.04669406051550243 13.Sept.2017 107.08 0.04 0.03736920777279522 12.Sept.2017 107.04 0.17 0.15907176943950593 11.Sept.2017 106.87 0.06 0.05617451549480386 08.Sept.2017 106.81 -0.06 -0.056142977449237394 07.Sept.2017 106.87 -0.1 -0.09348415443582313 06.Sept.2017 106.97 -0.03 -0.028037383177570093 05.Sept.2017 107 -0.09 -0.08404146045382388 04.Sept.2017 107.09 -0.06 -0.05599626691553897 01.Sept.2017 107.15 0.05 0.04668534080298786 31.Aug.2017 107.1 -0.1 -0.09328358208955224 30.Aug.2017 107.2 0.14 0.13076779376050812 29.Aug.2017 107.06 -0.13 -0.1212799701464689 28.Aug.2017 107.19 -0.07 -0.06526198023494313 25.Aug.2017 107.26 0.04 0.03730647267300877 24.Aug.2017 107.22 0 0 23.Aug.2017 107.22 -0.08 -0.07455731593662628 22.Aug.2017 107.3 0.04 0.037292560134253215 21.Aug.2017 107.26 0.02 0.01864975755315181 18.Aug.2017 107.24 -0.12 -0.11177347242921014 17.Aug.2017 107.36 0 0 16.Aug.2017 107.36 0.12 0.11189854531891086 14.Aug.2017 107.24 0.06 0.05598059339428998 11.Aug.2017 107.18 -0.11 -0.10252586447944823 10.Aug.2017 107.29 0.02 0.01864454181038501 09.Aug.2017 107.27 -0.08 -0.07452258965999069 08.Aug.2017 107.35 0.01 0.009316191540898081 07.Aug.2017 107.34 0.01 0.009317059536010435 04.Aug.2017 107.33 0.06 0.05593362543115503 03.Aug.2017 107.27 0 0 02.Aug.2017 107.27 0.01 0.009323140033563304 01.Aug.2017 107.26 -0.04 -0.03727865796831314 31.Jul.2017 107.3 0.03 0.027966812715577515 28.Jul.2017 107.27 -0.02 -0.018641066268990585 27.Jul.2017 107.29 0.01 0.009321401938851604 26.Jul.2017 107.28 0.04 0.03729951510630362 25.Jul.2017 107.24 0.03 0.02798246432235799 24.Jul.2017 107.21 0.02 0.018658456945610597 21.Jul.2017 107.19 -0.01 -0.009328358208955223 20.Jul.2017 107.2 0 0 19.Jul.2017 107.2 -0.01 -0.009327488107452663 18.Jul.2017 107.21 0.03 0.02799029669714499 17.Jul.2017 107.18 0.03 0.027998133457769483 14.Jul.2017 107.15 -0.02 -0.01866193897545955 13.Jul.2017 107.17 0.05 0.04667662434652726 12.Jul.2017 107.12 -0.01 -0.009334453467749464 11.Jul.2017 107.13 0.01 0.009335324869305451 10.Jul.2017 107.12 0.01 0.009336196433572962 07.Jul.2017 107.11 0.01 0.009337068160597572 06.Jul.2017 107.1 0.04 0.037362226788716604 05.Jul.2017 107.06 0.04 0.03737619136609979 04.Jul.2017 107.02 0.02 0.018691588785046728 03.Jul.2017 107 0.02 0.01869508319312021 30.Jun.2017 106.98 0 0 29.Jun.2017 106.98 0.13 0.12166588675713617 28.Jun.2017 106.85 0.01 0.009359790340696368 27.Jun.2017 106.84 0.09 0.08430913348946135 26.Jun.2017 106.75 0.12 0.11253868517302823 22.Jun.2017 106.63 0.01 0.009379103357719002 21.Jun.2017 106.62 0 0 20.Jun.2017 106.62 -0.01 -0.00937822376441902 19.Jun.2017 106.63 0.04 0.03752697251149264 16.Jun.2017 106.59 -0.02 -0.018759966232060783 15.Jun.2017 106.61 0.1 0.09388789784996714 14.Jun.2017 106.51 0.03 0.028174305033809167 13.Jun.2017 106.48 0.09 0.08459441676849327 12.Jun.2017 106.39 -0.02 -0.0187952260125928 09.Jun.2017 106.41 0.03 0.02820078962210942 08.Jun.2017 106.38 0.08 0.07525870178739416 07.Jun.2017 106.3 -0.03 -0.028214050597197404 06.Jun.2017 106.33 0.01 0.009405568096313018 02.Jun.2017 106.32 -0.04 -0.037608123354644606 01.Jun.2017 106.36 -0.01 -0.00940114693992667 31.May.2017 106.37 0 0 30.May.2017 106.37 -0.01 -0.009400263207369806 29.May.2017 106.38 0.03 0.028208744710860368 26.May.2017 106.35 -0.02 -0.01880229387985334 24.May.2017 106.37 0.03 0.02821139740455144 23.May.2017 106.34 0.01 0.009404683532399134 22.May.2017 106.33 -0.03 -0.028206092515983452 19.May.2017 106.36 0.1 0.09410878976096368 18.May.2017 106.26 -0.05 -0.04703226413319537 17.May.2017 106.31 -0.03 -0.02821139740455144 16.May.2017 106.34 0.02 0.018811136192626036 15.May.2017 106.32 0.03 0.028224668360146768 12.May.2017 106.29 -0.07 -0.06581421587062805 11.May.2017 106.36 0.02 0.018807598269700958 10.May.2017 106.34 -0.03 -0.028203440819780014 09.May.2017 106.37 0.08 0.07526578229372471 08.May.2017 106.29 0.05 0.047063253012048195 05.May.2017 106.24 0 0 04.May.2017 106.24 0.06 0.056507816914673194 03.May.2017 106.18 0.04 0.03768607499528924 02.May.2017 106.14 0.03 0.02827254735651682 28.Apr.2017 106.11 0.08 0.0754503442421956 27.Apr.2017 106.03 -0.02 -0.01885902876001886 26.Apr.2017 106.05 0.09 0.08493771234428087 25.Apr.2017 105.96 -0.02 -0.018871485185884128 24.Apr.2017 105.98 0.38 0.35984848484848486 21.Apr.2017 105.6 -0.03 -0.028401022436807723 20.Apr.2017 105.63 0.08 0.07579346281383231 19.Apr.2017 105.55 0.14 0.13281472346077222 18.Apr.2017 105.41 -0.01 -0.00948586605957124 13.Apr.2017 105.42 -0.12 -0.1137009664582149 12.Apr.2017 105.54 0 0 11.Apr.2017 105.54 -0.09 -0.08520306731042318 10.Apr.2017 105.63 0 0 07.Apr.2017 105.63 -0.07 -0.06622516556291391 06.Apr.2017 105.7 -0.02 -0.018917896329928113 05.Apr.2017 105.72 0.08 0.07572889057175312 04.Apr.2017 105.64 -0.1 -0.09457159069415548 03.Apr.2017 105.74 -0.02 -0.018910741301059002 31.Mar.2017 105.76 -0.01 -0.009454476694714947 30.Mar.2017 105.77 -0.01 -0.009453582907922102 29.Mar.2017 105.78 -0.03 -0.02835270768358378 28.Mar.2017 105.81 0 0 27.Mar.2017 105.81 -0.02 -0.018898233015213078 24.Mar.2017 105.83 0.04 0.037810757160412135 23.Mar.2017 105.79 -0.01 -0.00945179584120983 22.Mar.2017 105.8 -0.01 -0.009450902561194595 21.Mar.2017 105.81 0.07 0.06620011348590883 20.Mar.2017 105.74 0.04 0.03784295175023652 17.Mar.2017 105.7 -0.02 -0.018917896329928113 16.Mar.2017 105.72 0.11 0.1041568033330177 15.Mar.2017 105.61 -0.03 -0.02839833396440742 14.Mar.2017 105.64 0.02 0.01893580761219466 13.Mar.2017 105.62 0.05 0.04736193994506015 10.Mar.2017 105.57 -0.02 -0.0189411876124633 09.Mar.2017 105.59 -0.01 -0.00946969696969697 08.Mar.2017 105.6 0.05 0.04737091425864519 07.Mar.2017 105.55 -0.05 -0.04734848484848485 06.Mar.2017 105.6 -0.01 -0.00946880030300161 03.Mar.2017 105.61 -0.01 -0.00946790380609733 02.Mar.2017 105.62 0.1 0.09476876421531463 01.Mar.2017 105.52 0.26 0.24700741022230666 28.Feb.2017 105.26 0.05 0.047523999619808 27.Feb.2017 105.21 0.03 0.02852253280091272 24.Feb.2017 105.18 -0.07 -0.0665083135391924 23.Feb.2017 105.25 0.01 0.009502090459901177 22.Feb.2017 105.24 -0.19 -0.18021436023902115 21.Feb.2017 105.43 0.03 0.028462998102466792 20.Feb.2017 105.4 -0.01 -0.00948676596148373 17.Feb.2017 105.41 -0.18 -0.1704706885121697 16.Feb.2017 105.59 -0.03 -0.02840371141829199 15.Feb.2017 105.62 0.09 0.08528380555292334 14.Feb.2017 105.53 0.05 0.04740235115661737 13.Feb.2017 105.48 0.08 0.07590132827324478 10.Feb.2017 105.4 0.02 0.01897893338394382 09.Feb.2017 105.38 0.02 0.018982536066818528 08.Feb.2017 105.36 -0.04 -0.03795066413662239 07.Feb.2017 105.4 0 0 06.Feb.2017 105.4 -0.13 -0.12318771913200038 03.Feb.2017 105.53 0 0 02.Feb.2017 105.53 -0.04 -0.03788955195604812 01.Feb.2017 105.57 0.01 0.009473285335354301 31.Jan.2017 105.56 0.04 0.03790750568612585 30.Jan.2017 105.52 -0.07 -0.06629415664362155 27.Jan.2017 105.59 -0.05 -0.047330556607345704 26.Jan.2017 105.64 -0.08 -0.07567158531971245 25.Jan.2017 105.72 0.08 0.07572889057175312 24.Jan.2017 105.64 0 0 23.Jan.2017 105.64 -0.03 -0.028390271600264975 20.Jan.2017 105.67 0.05 0.04733951903048665 19.Jan.2017 105.62 0.1 0.09476876421531463 18.Jan.2017 105.52 0.11 0.10435442557632103 17.Jan.2017 105.41 -0.03 -0.028452200303490136 16.Jan.2017 105.44 -0.06 -0.05687203791469194 13.Jan.2017 105.5 0.14 0.13287775246772968 12.Jan.2017 105.36 0.05 0.04747887190200361 11.Jan.2017 105.31 -0.03 -0.028479210176571103 10.Jan.2017 105.34 0.03 0.028487323141202166 09.Jan.2017 105.31 -0.02 -0.018987942656413178 06.Jan.2017 105.33 0 0 05.Jan.2017 105.33 0.07 0.0665019950598518 04.Jan.2017 105.26 0.03 0.028508980328803574 03.Jan.2017 105.23 0.11 0.10464231354642313 02.Jan.2017 105.12 0.01 0.009513842641042717 30.Dec.2016 105.11 0 0 29.Dec.2016 105.11 0 0 28.Dec.2016 105.11 0.04 0.03806985818977824 27.Dec.2016 105.07 0 0 23.Dec.2016 105.07 -0.04 -0.03805537056417087 22.Dec.2016 105.11 0.03 0.02854967643700038 21.Dec.2016 105.08 0.02 0.019036740909956214 20.Dec.2016 105.06 0.07 0.06667301647775979 19.Dec.2016 104.99 -0.01 -0.009523809523809525 16.Dec.2016 105 -0.09 -0.08564087924636027 15.Dec.2016 105.09 -0.02 -0.019027685282085434 14.Dec.2016 105.11 -0.02 -0.019024065442785124 13.Dec.2016 105.13 -0.12 -0.11401425178147269 12.Dec.2016 105.25 0.05 0.04752851711026616 09.Dec.2016 105.2 -0.01 -0.009504799923961601 08.Dec.2016 105.21 0.16 0.15230842455973345 07.Dec.2016 105.05 0.05 0.047619047619047616 06.Dec.2016 105 0.07 0.066711140760507 05.Dec.2016 104.93 0.05 0.04767353165522502 02.Dec.2016 104.88 -0.02 -0.019065776930409915 01.Dec.2016 104.9 0.07 0.06677477821234379 30.Nov.2016 104.83 0.1 0.09548362455838824 29.Nov.2016 104.73 0.04 0.03820804279300793 28.Nov.2016 104.69 -0.04 -0.0381934498233553 25.Nov.2016 104.73 -0.06 -0.0572573718866304 24.Nov.2016 104.79 0 0 23.Nov.2016 104.79 -0.02 -0.019082148649937982 22.Nov.2016 104.81 0.04 0.0381788679965639 21.Nov.2016 104.77 -0.04 -0.038164297299875964 18.Nov.2016 104.81 0 0 17.Nov.2016 104.81 -0.04 -0.03814973772055317 16.Nov.2016 104.85 0.1 0.0954653937947494 15.Nov.2016 104.75 -0.11 -0.1049017737936296 14.Nov.2016 104.86 -0.03 -0.028601391934407475 11.Nov.2016 104.89 -0.09 -0.08573061535530577 10.Nov.2016 104.98 0.06 0.0571864277544796 09.Nov.2016 104.92 -0.01 -0.009530162965786714 08.Nov.2016 104.93 -0.01 -0.00952925481227368 07.Nov.2016 104.94 0 0 04.Nov.2016 104.94 0.05 0.04766898655734579 03.Nov.2016 104.89 0.06 0.057235524182008966 02.Nov.2016 104.83 -0.04 -0.038142462095928295 31.Oct.2016 104.87 0.01 0.009536524890329964 28.Oct.2016 104.86 -0.13 -0.1238213163158396 27.Oct.2016 104.99 -0.04 -0.03808435685042369 26.Oct.2016 105.03 -0.03 -0.028555111364934323 25.Oct.2016 105.06 -0.02 -0.01903311762466692 24.Oct.2016 105.08 0.03 0.028557829604950024 21.Oct.2016 105.05 0.04 0.038091610322826396 20.Oct.2016 105.01 0.04 0.03810612555968372 19.Oct.2016 104.97 -0.06 -0.057126535275635534 18.Oct.2016 105.03 0.13 0.12392755004766444 17.Oct.2016 104.9 0.01 0.009533797311469158 14.Oct.2016 104.89 0.1 0.095428953144384 13.Oct.2016 104.79 -0.05 -0.04769172071728348 12.Oct.2016 104.84 0 0 11.Oct.2016 104.84 0.02 0.019080328181644724 10.Oct.2016 104.82 0.09 0.08593526210254941 07.Oct.2016 104.73 -0.02 -0.01909307875894988 06.Oct.2016 104.75 -0.05 -0.04770992366412214 05.Oct.2016 104.8 0.02 0.01908761213972132 04.Oct.2016 104.78 0.05 0.04774181227919412 03.Oct.2016 104.73 0.04 0.03820804279300793 30.Sept.2016 104.69 0.01 0.009552923194497517 29.Sept.2016 104.68 0.07 0.06691520887104484 28.Sept.2016 104.61 0.07 0.06696001530514635 27.Sept.2016 104.54 -0.06 -0.05736137667304015 26.Sept.2016 104.6 -0.02 -0.019116803670426306 23.Sept.2016 104.62 0.05 0.0478148608587549 22.Sept.2016 104.57 0.06 0.05741077408860396 21.Sept.2016 104.51 -0.02 -0.019133263178035015 20.Sept.2016 104.53 0 0 19.Sept.2016 104.53 0.04 0.03828117523207963 16.Sept.2016 104.49 -0.08 -0.07650377737400785 15.Sept.2016 104.57 0.02 0.01912960306073649 14.Sept.2016 104.55 -0.03 -0.02868617326448652 13.Sept.2016 104.58 -0.01 -0.009561143512764127 12.Sept.2016 104.59 -0.07 -0.06688324097076247 09.Sept.2016 104.66 0.1 0.09563886763580719 08.Sept.2016 104.56 0.09 0.08614913372259979 07.Sept.2016 104.47 -0.01 -0.009571209800918835 06.Sept.2016 104.48 0.01 0.009572125969177754 05.Sept.2016 104.47 0.01 0.009573042312847023 02.Sept.2016 104.46 -0.01 -0.009572125969177754 01.Sept.2016 104.47 0.08 0.07663569307404924 31.Aug.2016 104.39 0.01 0.009580379383023568 30.Aug.2016 104.38 0.02 0.019164430816404752 29.Aug.2016 104.36 0.01 0.009583133684714902 26.Aug.2016 104.35 -0.02 -0.01916259461531091 25.Aug.2016 104.37 0.04 0.03833988306335666 24.Aug.2016 104.33 -0.01 -0.009584052137243627 23.Aug.2016 104.34 0.08 0.07673124880107424 22.Aug.2016 104.26 -0.02 -0.019179133103183737 19.Aug.2016 104.28 0.03 0.02877697841726619 18.Aug.2016 104.25 0.01 0.009593246354566385 17.Aug.2016 104.24 -0.04 -0.038358266206367474 16.Aug.2016 104.28 0.04 0.03837298541826554 12.Aug.2016 104.24 -0.03 -0.028771458712956745 11.Aug.2016 104.27 0.07 0.0671785028790787 10.Aug.2016 104.2 0.01 0.009597850081581726 09.Aug.2016 104.19 0.01 0.00959877135726627 08.Aug.2016 104.18 0.09 0.08646363723700644 05.Aug.2016 104.09 0.13 0.1250480954213159 04.Aug.2016 103.96 0 0 03.Aug.2016 103.96 -0.06 -0.05768121515093251 02.Aug.2016 104.02 0.01 0.009614460148062687 01.Aug.2016 104.01 0.11 0.10587102983638114 29.Jul.2016 103.9 0.07 0.06741789463546181 28.Jul.2016 103.83 -0.01 -0.00963020030816641 27.Jul.2016 103.84 0.12 0.11569610489780177 26.Jul.2016 103.72 0.01 0.009642271719217048 25.Jul.2016 103.71 0.01 0.009643201542912247 22.Jul.2016 103.7 -0.01 -0.009642271719217048 21.Jul.2016 103.71 0.03 0.028935185185185185 20.Jul.2016 103.68 0.03 0.02894356005788712 19.Jul.2016 103.65 0.03 0.02895193977996526 18.Jul.2016 103.62 0.01 0.009651578033008397 15.Jul.2016 103.61 0 0 14.Jul.2016 103.61 0.14 0.13530491930028027 13.Jul.2016 103.47 0 0 12.Jul.2016 103.47 0.22 0.21307506053268765 08.Jul.2016 103.25 -0.1 -0.09675858732462506 07.Jul.2016 103.35 0.1 0.09685230024213075 06.Jul.2016 103.25 -0.08 -0.0774218523178167 04.Jul.2016 103.33 0.13 0.12596899224806202 01.Jul.2016 103.2 0.03 0.02907822041291073 30.Jun.2016 103.17 0.04 0.038785998254630076 29.Jun.2016 103.13 0.15 0.1456593513303554 28.Jun.2016 102.98 0.14 0.13613380007779075 27.Jun.2016 102.84 -0.09 -0.08743806470416789 24.Jun.2016 102.93 -0.32 -0.3099273607748184 22.Jun.2016 103.25 0.02 0.01937421292260002 21.Jun.2016 103.23 0.01 0.00968804495252858 20.Jun.2016 103.22 0.15 0.14553216260793636 17.Jun.2016 103.07 0.05 0.04853426519122501 16.Jun.2016 103.02 -0.03 -0.02911208151382824 15.Jun.2016 103.05 -0.02 -0.019404288347724848 14.Jun.2016 103.07 -0.16 -0.15499370338080015 13.Jun.2016 103.23 -0.11 -0.1064447455002903 10.Jun.2016 103.34 -0.02 -0.01934984520123839 09.Jun.2016 103.36 0.01 0.009675858732462506 08.Jun.2016 103.35 0.02 0.019355463079454176 07.Jun.2016 103.33 -0.01 -0.009676795045480937 06.Jun.2016 103.34 0 0 03.Jun.2016 103.34 -0.02 -0.01934984520123839 02.Jun.2016 103.36 -0.01 -0.009673986649898422 01.Jun.2016 103.37 -0.12 -0.11595323219634747 31.May.2016 103.49 0.07 0.06768516727905627 30.May.2016 103.42 0.03 0.02901634587484283 27.May.2016 103.39 -0.04 -0.03867349898482065 26.May.2016 103.43 0.01 0.009669309611293754 25.May.2016 103.42 0.08 0.0774143603638475 24.May.2016 103.34 0.07 0.06778348019754042 23.May.2016 103.27 0.02 0.01937046004842615 20.May.2016 103.25 0.01 0.009686168151879117 19.May.2016 103.24 -0.01 -0.009685230024213076 18.May.2016 103.25 0 0 17.May.2016 103.25 0.08 0.07754192110109528 13.May.2016 103.17 0.07 0.06789524733268672 12.May.2016 103.1 0.03 0.02910643252158727 11.May.2016 103.07 0 0 10.May.2016 103.07 -0.04 -0.03879352148191252 09.May.2016 103.11 -0.04 -0.038778477944740666 06.May.2016 103.15 -0.14 -0.13554071062058282 04.May.2016 103.29 -0.05 -0.04838397522740468 03.May.2016 103.34 0.03 0.029038815216339175 02.May.2016 103.31 0.01 0.00968054211035818 29.Apr.2016 103.3 0.05 0.048426150121065374 28.Apr.2016 103.25 0.02 0.01937421292260002 27.Apr.2016 103.23 0.04 0.03876344607035565 26.Apr.2016 103.19 0.07 0.06788207913110939 25.Apr.2016 103.12 0.06 0.05821851348728896 22.Apr.2016 103.06 0.07 0.06796776386056899 21.Apr.2016 102.99 0.17 0.16533748297996498 20.Apr.2016 102.82 -0.04 -0.038887808671981335 19.Apr.2016 102.86 0.04 0.03890293717175647 18.Apr.2016 102.82 0.02 0.019455252918287938 15.Apr.2016 102.8 0.06 0.05839984426708195 14.Apr.2016 102.74 0.06 0.0584339696143358 13.Apr.2016 102.68 0.1 0.09748488984207448 12.Apr.2016 102.58 0 0 11.Apr.2016 102.58 -0.04 -0.038978756577665176 08.Apr.2016 102.62 -0.04 -0.03896356906292616 07.Apr.2016 102.66 -0.06 -0.05841121495327103 06.Apr.2016 102.72 -0.01 -0.009734254842791784 05.Apr.2016 102.73 -0.12 -0.1166747690811862 04.Apr.2016 102.85 0.07 0.06810663553220471 01.Apr.2016 102.78 -0.01 -0.009728572818367545 31.Mar.2016 102.79 -0.01 -0.009727626459143969 30.Mar.2016 102.8 0.04 0.03892565200467108 29.Mar.2016 102.76 -0.03 -0.029185718455102636 24.Mar.2016 102.79 -0.08 -0.07776805677068144 23.Mar.2016 102.87 0.08 0.07782858254694036 22.Mar.2016 102.79 -0.02 -0.01945336056803813 21.Mar.2016 102.81 0.04 0.038921864357302716 18.Mar.2016 102.77 0.02 0.019464720194647202 17.Mar.2016 102.75 0.06 0.05842827928717499 16.Mar.2016 102.69 -0.03 -0.029205607476635514 15.Mar.2016 102.72 -0.04 -0.03892565200467108 14.Mar.2016 102.76 0.09 0.08765949157494886 11.Mar.2016 102.67 0.24 0.23430635555989457 10.Mar.2016 102.43 0.15 0.14665623777864686 09.Mar.2016 102.28 0.1 0.09786651008025053 08.Mar.2016 102.18 -0.11 -0.10753739368462216 07.Mar.2016 102.29 -0.02 -0.01954843123839312 04.Mar.2016 102.31 0.01 0.009775171065493646 03.Mar.2016 102.3 0.18 0.1762632197414806 02.Mar.2016 102.12 0.15 0.14710208884966167 01.Mar.2016 101.97 0.05 0.04905808477237049 29.Feb.2016 101.92 -0.04 -0.03923107100823853 26.Feb.2016 101.96 0.29 0.2852365496213239 25.Feb.2016 101.67 0.1 0.09845426799251747 24.Feb.2016 101.57 -0.19 -0.18671383647798742 23.Feb.2016 101.76 0.06 0.058997050147492625 22.Feb.2016 101.7 0.02 0.01966955153422502 19.Feb.2016 101.68 -0.19 -0.1865122214587219 18.Feb.2016 101.87 0.2 0.1967148618078096 17.Feb.2016 101.67 0.04 0.03935845714847978 16.Feb.2016 101.63 0.04 0.03937395412934344 15.Feb.2016 101.59 0.31 0.3060821484992101 12.Feb.2016 101.28 0.17 0.16813371575511818 11.Feb.2016 101.11 -0.48 -0.4724874495521213 10.Feb.2016 101.59 -0.02 -0.019683102056884165 09.Feb.2016 101.61 -0.39 -0.38235294117647056 08.Feb.2016 102 -0.34 -0.33222591362126247 05.Feb.2016 102.34 -0.01 -0.009770395701025891 04.Feb.2016 102.35 -0.01 -0.009769441187964049 03.Feb.2016 102.36 0.1 0.09778994719342851 02.Feb.2016 102.26 -0.17 -0.16596700185492533 01.Feb.2016 102.43 -0.03 -0.029279718914698417 29.Jan.2016 102.46 -0.03 -0.029271148404722412 28.Jan.2016 102.49 0.03 0.029279718914698417 27.Jan.2016 102.46 0.1 0.09769441187964048 26.Jan.2016 102.36 -0.01 -0.009768486861385171 25.Jan.2016 102.37 -0.04 -0.03905868567522703 22.Jan.2016 102.41 0.29 0.2839796318057188 21.Jan.2016 102.12 -0.12 -0.11737089201877934 20.Jan.2016 102.24 -0.23 -0.22445593832341174 19.Jan.2016 102.47 0.04 0.039051059259982424 18.Jan.2016 102.43 -0.04 -0.03903581536059334 15.Jan.2016 102.47 -0.22 -0.21423702405297498 14.Jan.2016 102.69 -0.12 -0.11672016340822877 13.Jan.2016 102.81 -0.05 -0.048609760839976666 12.Jan.2016 102.86 -0.06 -0.05829770695685969 11.Jan.2016 102.92 -0.03 -0.029140359397765905 08.Jan.2016 102.95 -0.01 -0.009712509712509712 07.Jan.2016 102.96 -0.06 -0.05824111822947001 06.Jan.2016 103.02 -0.09 -0.08728542333430317 05.Jan.2016 103.11 -0.05 -0.04846839860411012 04.Jan.2016 103.16 -0.08 -0.07748934521503294 31.Dec.2015 103.24 0 0 30.Dec.2015 103.24 0.01 0.00968710646130001 29.Dec.2015 103.23 0.01 0.00968804495252858 28.Dec.2015 103.22 0.04 0.03876720294630742 23.Dec.2015 103.18 0.02 0.019387359441644048 22.Dec.2015 103.16 0.09 0.08731929756476181 21.Dec.2015 103.07 -0.03 -0.029097963142580018 18.Dec.2015 103.1 -0.05 -0.048473097430925836 17.Dec.2015 103.15 0.02 0.019392999127315038 16.Dec.2015 103.13 0.12 0.11649354431608581 15.Dec.2015 103.01 0.09 0.08744656043528955 14.Dec.2015 102.92 -0.1 -0.09706853038245002 11.Dec.2015 103.02 -0.13 -0.12603005332040718 10.Dec.2015 103.15 -0.03 -0.029075402209730566 09.Dec.2015 103.18 0.04 0.03878223773511732 08.Dec.2015 103.14 -0.05 -0.04845430758794457 07.Dec.2015 103.19 -0.06 -0.05811138014527845 04.Dec.2015 103.25 0.04 0.03875593450247069 03.Dec.2015 103.21 0.16 0.15526443474041726 02.Dec.2015 103.05 0.01 0.009704968944099378 01.Dec.2015 103.04 0.03 0.029123386079021454 30.Nov.2015 103.01 0.06 0.05828071879553181 27.Nov.2015 102.95 0 0 26.Nov.2015 102.95 0.03 0.029148853478429847 25.Nov.2015 102.92 0.03 0.029157352512391876 24.Nov.2015 102.89 0.02 0.01944201419267036 23.Nov.2015 102.87 0.03 0.029171528588098017 20.Nov.2015 102.84 0.06 0.05837711617046118 19.Nov.2015 102.78 0.04 0.038933229511387966 18.Nov.2015 102.74 0.04 0.03894839337877313 17.Nov.2015 102.7 0.02 0.019477989871445268 16.Nov.2015 102.68 -0.02 -0.019474196689386564 13.Nov.2015 102.7 0.02 0.019477989871445268 12.Nov.2015 102.68 -0.02 -0.019474196689386564 11.Nov.2015 102.7 -0.01 -0.009736150326161036 10.Nov.2015 102.71 0 0 09.Nov.2015 102.71 -0.03 -0.029199922133540977 06.Nov.2015 102.74 -0.04 -0.03891807744697412 05.Nov.2015 102.78 0 0 04.Nov.2015 102.78 0.02 0.01946282600233554 03.Nov.2015 102.76 0.03 0.029202764528375353 02.Nov.2015 102.73 0.01 0.009735202492211837 30.Oct.2015 102.72 0 0 29.Oct.2015 102.72 0.03 0.029214139643587496 28.Oct.2015 102.69 0.07 0.06821282401091405 27.Oct.2015 102.62 -0.05 -0.04869971754163826 26.Oct.2015 102.67 0.02 0.01948368241597662 23.Oct.2015 102.65 0.1 0.09751340809361288 22.Oct.2015 102.55 0.04 0.0390205833577212 21.Oct.2015 102.51 -0.04 -0.03900536323744515 20.Oct.2015 102.55 0.06 0.058542296809444824 19.Oct.2015 102.49 0.01 0.00975800156128025 16.Oct.2015 102.48 0.03 0.029282576866764276 15.Oct.2015 102.45 -0.01 -0.009759906304899472 14.Oct.2015 102.46 -0.08 -0.07801833430856252 13.Oct.2015 102.54 -0.05 -0.04873769373233259 12.Oct.2015 102.59 -0.03 -0.02923406743324888 09.Oct.2015 102.62 0.12 0.11707317073170732 08.Oct.2015 102.5 -0.01 -0.0097551458394303 07.Oct.2015 102.51 0.12 0.11719894520949312 06.Oct.2015 102.39 0.07 0.06841282251759187 05.Oct.2015 102.32 0.15 0.14681413330723303 02.Oct.2015 102.17 -0.08 -0.07823960880195599 01.Oct.2015 102.25 0.05 0.04892367906066536 30.Sept.2015 102.2 0.07 0.06854009595613433 29.Sept.2015 102.13 -0.12 -0.11735941320293398 28.Sept.2015 102.25 -0.1 -0.09770395701025891 25.Sept.2015 102.35 0.03 0.029319781078967943 24.Sept.2015 102.32 -0.08 -0.078125 23.Sept.2015 102.4 -0.05 -0.04880429477794046 22.Sept.2015 102.45 -0.18 -0.17538731365097926 21.Sept.2015 102.63 -0.04 -0.03895977403331061 18.Sept.2015 102.67 -0.04 -0.038944601304644146 17.Sept.2015 102.71 0 0 16.Sept.2015 102.71 0.03 0.0292169848071679 15.Sept.2015 102.68 0.02 0.01948178453146308 14.Sept.2015 102.66 -0.03 -0.029214139643587496 11.Sept.2015 102.69 -0.09 -0.08756567425569177 10.Sept.2015 102.78 -0.01 -0.009728572818367545 09.Sept.2015 102.79 0.03 0.02919423900350331 08.Sept.2015 102.76 0.03 0.029202764528375353 07.Sept.2015 102.73 -0.05 -0.04864759680871765 04.Sept.2015 102.78 0.04 0.038933229511387966 03.Sept.2015 102.74 -0.03 -0.029191398267977037 02.Sept.2015 102.77 -0.02 -0.01945714563673509 01.Sept.2015 102.79 -0.02 -0.01945336056803813 31.Aug.2015 102.81 0.07 0.06813315164492895 28.Aug.2015 102.74 -0.01 -0.009732360097323601 27.Aug.2015 102.75 0.06 0.05842827928717499 26.Aug.2015 102.69 0.02 0.019479887016655303 25.Aug.2015 102.67 0.07 0.0682261208576998 24.Aug.2015 102.6 -0.14 -0.1362663032898579 21.Aug.2015 102.74 -0.05 -0.048642864091837726 20.Aug.2015 102.79 -0.06 -0.0583373845405931 19.Aug.2015 102.85 0.01 0.009723842862699339 18.Aug.2015 102.84 0.01 0.009724788485850433 17.Aug.2015 102.83 -0.03 -0.029165856503986 14.Aug.2015 102.86 0.02 0.019447685725398678 13.Aug.2015 102.84 0.02 0.019451468585878234 12.Aug.2015 102.82 -0.07 -0.06803382252891438 11.Aug.2015 102.89 -0.03 -0.029148853478429847 10.Aug.2015 102.92 -0.03 -0.029140359397765905 07.Aug.2015 102.95 0 0 06.Aug.2015 102.95 0.01 0.009714396735962697 05.Aug.2015 102.94 0.01 0.00971534052268532 04.Aug.2015 102.93 0.01 0.00971628449280995 03.Aug.2015 102.92 0 0 31.Jul.2015 102.92 0 0 30.Jul.2015 102.92 0.05 0.0486050354816759 29.Jul.2015 102.87 0 0 28.Jul.2015 102.87 0.02 0.019445794846864366 27.Jul.2015 102.85 -0.05 -0.04859086491739553 24.Jul.2015 102.9 0.03 0.029163021289005542 23.Jul.2015 102.87 0.07 0.06809338521400778 22.Jul.2015 102.8 -0.04 -0.038895371450797356 21.Jul.2015 102.84 -0.04 -0.038880248833592534 20.Jul.2015 102.88 0.09 0.0875571553653079 17.Jul.2015 102.79 0.12 0.11687932209993182 16.Jul.2015 102.67 0.11 0.10725429017160687 15.Jul.2015 102.56 0.05 0.0487757291971515 14.Jul.2015 102.51 0.01 0.00975609756097561 13.Jul.2015 102.5 0.03 0.029276861520445008 10.Jul.2015 102.47 0.35 0.3427340383862123 09.Jul.2015 102.12 0.11 0.1078325654347613 08.Jul.2015 102.01 0.08 0.07848523496517218 07.Jul.2015 101.93 -0.09 -0.08821799647128015 06.Jul.2015 102.02 -0.09 -0.08814024091665851 03.Jul.2015 102.11 -0.07 -0.06850655705617538 02.Jul.2015 102.18 -0.05 -0.04890932211679546 01.Jul.2015 102.23 0.09 0.08811435284903074 30.Jun.2015 102.14 -0.04 -0.03914660403210021 29.Jun.2015 102.18 -0.21 -0.20509815411661295 26.Jun.2015 102.39 0.03 0.029308323563892145 25.Jun.2015 102.36 0.02 0.019542700801250732 24.Jun.2015 102.34 0.14 0.136986301369863 22.Jun.2015 102.2 0.23 0.22555653623614788 19.Jun.2015 101.97 0.08 0.0785160467170478 18.Jun.2015 101.89 -0.07 -0.06865437426441742 17.Jun.2015 101.96 0.09 0.08834789437518406 16.Jun.2015 101.87 -0.09 -0.08826990976853669 15.Jun.2015 101.96 -0.19 -0.1860009789525208 12.Jun.2015 102.15 -0.14 -0.1368657737804282 11.Jun.2015 102.29 0.07 0.06847974955977304 10.Jun.2015 102.22 -0.04 -0.03911597887737141 09.Jun.2015 102.26 -0.04 -0.039100684261974585 08.Jun.2015 102.3 -0.13 -0.12691594259494288 05.Jun.2015 102.43 -0.04 -0.03903581536059334 04.Jun.2015 102.47 -0.05 -0.048770971517752636 03.Jun.2015 102.52 0.04 0.039032006245121 02.Jun.2015 102.48 0 0 01.Jun.2015 102.48 -0.07 -0.06825938566552901 29.May.2015 102.55 -0.02 -0.019498878814468167 28.May.2015 102.57 -0.01 -0.009748488984207448 27.May.2015 102.58 0.02 0.01950078003120125 26.May.2015 102.56 -0.11 -0.10713937859160416 22.May.2015 102.67 -0.05 -0.04867601246105919 21.May.2015 102.72 0.03 0.029214139643587496 20.May.2015 102.69 -0.03 -0.029205607476635514 19.May.2015 102.72 0.03 0.029214139643587496 18.May.2015 102.69 -0.02 -0.019472300652322073 15.May.2015 102.71 0.04 0.03895977403331061 13.May.2015 102.67 -0.05 -0.04867601246105919 12.May.2015 102.72 0.08 0.0779423226812159 11.May.2015 102.64 0.05 0.04873769373233259 08.May.2015 102.59 0.04 0.03900536323744515 07.May.2015 102.55 0.03 0.02926258291065158 06.May.2015 102.52 -0.14 -0.13637249172024157 05.May.2015 102.66 -0.08 -0.07786645902277593 04.May.2015 102.74 0.15 0.14621308119699775 30.Apr.2015 102.59 0.04 0.03900536323744515 29.Apr.2015 102.55 -0.02 -0.019498878814468167 28.Apr.2015 102.57 0.04 0.039012971813127864 27.Apr.2015 102.53 0.02 0.0195102916788606 24.Apr.2015 102.51 0.08 0.07810211851996485 23.Apr.2015 102.43 0.16 0.15644861640754865 22.Apr.2015 102.27 0.11 0.1076742364917776 21.Apr.2015 102.16 -0.01 -0.00978760888714887 20.Apr.2015 102.17 -0.02 -0.01957138663274293 17.Apr.2015 102.19 -0.09 -0.08799374266718811 16.Apr.2015 102.28 -0.03 -0.029322646857589677 15.Apr.2015 102.31 0.01 0.009775171065493646 14.Apr.2015 102.3 -0.08 -0.07814026176987693 13.Apr.2015 102.38 0.01 0.009768486861385171 10.Apr.2015 102.37 -0.02 -0.01953315753491552 09.Apr.2015 102.39 -0.02 -0.019529342837613515 08.Apr.2015 102.41 0.01 0.009765625 07.Apr.2015 102.4 0.09 0.08796794057276904 02.Apr.2015 102.31 0.05 0.048894973596714256 01.Apr.2015 102.26 0.01 0.009779951100244499 31.Mar.2015 102.25 0.06 0.05871415989822879 30.Mar.2015 102.19 -0.01 -0.009784735812133072 27.Mar.2015 102.2 0.02 0.019573302016050106 26.Mar.2015 102.18 0.04 0.039161934599569216 25.Mar.2015 102.14 -0.02 -0.01957713390759593 24.Mar.2015 102.16 -0.06 -0.058696928194091176 23.Mar.2015 102.22 0.02 0.019569471624266144 20.Mar.2015 102.2 0.03 0.029362826661446607 19.Mar.2015 102.17 0.07 0.06856023506366307 18.Mar.2015 102.1 -0.25 -0.24425989252564728 17.Mar.2015 102.35 -0.04 -0.03906631506983104 16.Mar.2015 102.39 0.02 0.019536973722770343 13.Mar.2015 102.37 -0.04 -0.03905868567522703 12.Mar.2015 102.41 0.18 0.17607355962046367 11.Mar.2015 102.23 0.08 0.07831620166421928 10.Mar.2015 102.15 -0.14 -0.1368657737804282 09.Mar.2015 102.29 -0.04 -0.03908922114726864 06.Mar.2015 102.33 0.15 0.14679976512037582 05.Mar.2015 102.18 0.02 0.01957713390759593 04.Mar.2015 102.16 -0.01 -0.00978760888714887 03.Mar.2015 102.17 0.02 0.01957905041605482 02.Mar.2015 102.15 0.1 0.09799118079372857 27.Feb.2015 102.05 0.27 0.26527805069758303 26.Feb.2015 101.78 0.07 0.06882312456985547 25.Feb.2015 101.71 -0.03 -0.029486927462158443 24.Feb.2015 101.74 0.06 0.059008654602675056 23.Feb.2015 101.68 0.12 0.11815675462780623 20.Feb.2015 101.56 -0.01 -0.009845426799251747 19.Feb.2015 101.57 0.02 0.019694731659281144 18.Feb.2015 101.55 0.13 0.12817984618418457 17.Feb.2015 101.42 0 0 16.Feb.2015 101.42 0.09 0.08881871114181387 13.Feb.2015 101.33 0.15 0.1482506424194505 12.Feb.2015 101.18 -0.02 -0.019762845849802372 11.Feb.2015 101.2 -0.02 -0.019758940920766646 10.Feb.2015 101.22 0.02 0.019762845849802372 09.Feb.2015 101.2 -0.07 -0.06912214871136566 06.Feb.2015 101.27 0.17 0.1681503461918892 05.Feb.2015 101.1 0.05 0.04948045522018803 04.Feb.2015 101.05 0.12 0.11889428316655108 03.Feb.2015 100.93 0.2 0.19855058076044874 02.Feb.2015 100.73 0.03 0.029791459781529295 30.Jan.2015 100.7 -0.11 -0.10911615911119929 29.Jan.2015 100.81 -0.07 -0.06938937351308486 28.Jan.2015 100.88 -0.07 -0.06934125804853888 27.Jan.2015 100.95 -0.03 -0.029708853238265002 26.Jan.2015 100.98 0.1 0.09912767644726407 23.Jan.2015 100.88 0.49 0.48809642394660824 22.Jan.2015 100.39 0.19 0.18962075848303392 21.Jan.2015 100.2 0.04 0.039936102236421724 20.Jan.2015 100.16 0.01 0.00998502246630055 19.Jan.2015 100.15 0.13 0.1299740051989602 16.Jan.2015 100.02 0.06 0.060024009603841535 15.Jan.2015 99.96 0.01 0.010005002501250625 14.Jan.2015 99.95 -0.07 -0.06998600279944012 13.Jan.2015 100.02 0.04 0.040008001600320066 12.Jan.2015 99.98 0.01 0.01000300090027008 09.Jan.2015 99.97 -0.01 -0.010002000400080016 08.Jan.2015 99.98 0.05 0.05003502451716201 07.Jan.2015 99.93 -0.02 -0.02001000500250125 06.Jan.2015 99.95 -0.13 -0.1298960831334932 05.Jan.2015 100.08 -0.11 -0.10979139634694081 02.Jan.2015 100.19 0.07 0.06991610067918498 31.Dec.2014 100.12 0.02 0.01998001998001998 30.Dec.2014 100.1 0.03 0.0299790146897172 29.Dec.2014 100.07 -- -- 23.Dec.2014 100.16 0.05 0.04994506043352313 22.Dec.2014 100.11 0.07 0.0699720111955218 19.Dec.2014 100.04 0.01 0.009997000899730081 18.Dec.2014 100.03 0.31 0.31087043722422786 17.Dec.2014 99.72 0.05 0.050165546302799235 16.Dec.2014 99.67 -0.23 -0.23023023023023023 15.Dec.2014 99.9 0.01 0.010011012113324657 12.Dec.2014 99.89 -0.12 -0.11998800119988001 11.Dec.2014 100.01 -0.14 -0.1397903145282077 10.Dec.2014 100.15 -0.16 -0.15950553284817068 09.Dec.2014 100.31 -0.12 -0.11948620930000996 08.Dec.2014 100.43 -0.03 -0.029862631893290862 05.Dec.2014 100.46 0.16 0.15952143569292124 04.Dec.2014 100.3 -0.02 -0.019936204146730464 03.Dec.2014 100.32 0.08 0.07980845969672785 02.Dec.2014 100.24 0.07 0.06988120195667366 01.Dec.2014 100.17 0.02 0.0199700449326011 28.Nov.2014 100.15 -0.05 -0.0499001996007984 27.Nov.2014 100.2 -0.05 -0.04987531172069826 26.Nov.2014 100.25 -0.04 -0.03988433542726094 25.Nov.2014 100.29 -0.04 -0.039868434167248085 24.Nov.2014 100.33 0.13 0.12974051896207583 21.Nov.2014 100.2 0.04 0.039936102236421724 20.Nov.2014 100.16 -0.17 -0.16944084521080435 19.Nov.2014 100.33 0.05 0.0498603909054647 18.Nov.2014 100.28 0 0 17.Nov.2014 100.28 -0.06 -0.059796691249750844 14.Nov.2014 100.34 0 0 13.Nov.2014 100.34 -0.02 -0.01992825827022718 12.Nov.2014 100.36 -0.03 -0.02988345452734336 11.Nov.2014 100.39 0.05 0.04983057604145904 10.Nov.2014 100.34 0.03 0.029907287409032 07.Nov.2014 100.31 -0.01 -0.009968102073365232 06.Nov.2014 100.32 0.07 0.06982543640897755 05.Nov.2014 100.25 0.02 0.019954105557218396 04.Nov.2014 100.23 0 0 03.Nov.2014 100.23 0 0 31.Oct.2014 100.23 0.1 0.09987016878058524 30.Oct.2014 100.13 -0.08 -0.07983235206067259 29.Oct.2014 100.21 0.07 0.06990213700818854 28.Oct.2014 100.14 0.01 0.009987016878058523 27.Oct.2014 100.13 0.02 0.01997802417340925 24.Oct.2014 100.11 0.08 0.07997600719784065 23.Oct.2014 100.03 0 0 22.Oct.2014 100.03 0.13 0.13013013013013014 21.Oct.2014 99.9 0.03 0.030039050765995796 17.Oct.2014 99.87 0.39 0.39203860072376356 16.Oct.2014 99.48 -0.52 -0.52 15.Oct.2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 15-Oct-2014 Month End Date Monthly Total (NAV) Return 31.Oct.2014 -- 30.Nov.2014 -0.079816 31.Dec.2014 -0.029955 31.Jan.2015 0.579305 28.Feb.2015 1.340616 31.Mar.2015 0.195982 30.Apr.2015 0.332518 31.May.2015 -0.03899 30.Jun.2015 -0.399805 31.Jul.2015 0.763658 31.Aug.2015 -0.106879 30.Sept.2015 -0.593327 31.Oct.2015 0.508806 30.Nov.2015 0.282321 31.Dec.2015 0.223279 31.Jan.2016 -0.755521 29.Feb.2016 -0.527035 31.Mar.2016 0.853611 30.Apr.2016 0.496157 31.May.2016 0.18393 30.Jun.2016 -0.309209 31.Jul.2016 0.70757 31.Aug.2016 0.471607 30.Sept.2016 0.287384 31.Oct.2016 0.171936 30.Nov.2016 -0.038142 31.Dec.2016 0.267099 31.Jan.2017 0.428123 28.Feb.2017 -0.284199 31.Mar.2017 0.475014 30.Apr.2017 0.330938 31.May.2017 0.245029 30.Jun.2017 0.57347 31.Jul.2017 0.299121 31.Aug.2017 -0.186393 30.Sept.2017 0.345472 31.Oct.2017 0.167489 30.Nov.2017 0.167209 31.Dec.2017 0.259668 31.Jan.2018 0.517991 28.Feb.2018 -0.276065 31.Mar.2018 -0.055366 30.Apr.2018 0.378543 31.May.2018 -1.370493 30.Jun.2018 0.335727 31.Jul.2018 0.40896 31.Aug.2018 -0.610941 30.Sept.2018 0.409798 31.Oct.2018 -0.435952 30.Nov.2018 -0.614869 31.Dec.2018 -0.168729 31.Jan.2019 0.676056 28.Feb.2019 0.382391 31.Mar.2019 -0.074329 30.Apr.2019 0.715946 31.May.2019 -0.360044 30.Jun.2019 0.565181 31.Jul.2019 0.764695 31.Aug.2019 -0.210295 30.Sept.2019 0.109951 31.Oct.2019 0.539996 30.Nov.2019 0.08193 31.Dec.2019 0.57304 31.Jan.2020 0.072352 29.Feb.2020 -0.641663 31.Mar.2020 -4.438785 30.Apr.2020 2.531887 31.May.2020 1.559599 30.Jun.2020 1.160878 31.Jul.2020 1.283094 31.Aug.2020 0.562048 30.Sept.2020 0.292761 31.Oct.2020 0.34498 30.Nov.2020 1.14598 31.Dec.2020 0.566498 31.Jan.2021 0.095329 28.Feb.2021 -0.294372 31.Mar.2021 0.191039 30.Apr.2021 0.08667 31.May.2021 -0.164531 30.Jun.2021 -0.112759 31.Jul.2021 -0.234456 31.Aug.2021 0.113152 30.Sept.2021 0.139106 31.Oct.2021 -1.13735 30.Nov.2021 -0.746465 31.Dec.2021 1.557247 31.Jan.2022 -0.348493 28.Feb.2022 -1.669872 31.Mar.2022 0.84467 30.Apr.2022 -0.537824 31.May.2022 0.744615 30.Jun.2022 -1.645403 31.Jul.2022 1.99499 31.Aug.2022 -0.824489 30.Sept.2022 -3.095428 31.Oct.2022 1.761431 30.Nov.2022 2.278027 31.Dec.2022 1.403016 31.Jan.2023 1.547907 28.Feb.2023 -1.720174 31.Mar.2023 0.580539 30.Apr.2023 0.310131 31.May.2023 -0.652697 30.Jun.2023 -0.899032 31.Jul.2023 1.657362 31.Aug.2023 0.317488 30.Sept.2023 -0.076982 31.Oct.2023 0.325287 30.Nov.2023 1.774744 31.Dec.2023 1.500671 31.Jan.2024 0.892046 29.Feb.2024 -0.22104