iShares Euro Aggregate Bond Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Barclays Euro Aggregate Bond Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. Net Assets of Fund EUR 212,435,207 Share Class launch date 28/May/2013 Fund Launch Date 28/May/2013 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index BBG Euro Aggregate Index (EUR) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.54% ISIN LU0836513423 Annual Management Fee 0.45% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIEAA2 SEDOL B61J386 29-Feb-2024 iShares Euro Aggregate Bond Index Fund (LU) Inception Date 28/May/2013 Fund Holdings as of - Total Net Assets - Number of Securities 1,419.00 Shares Outstanding - Name Weight (%) FRANCE (REPUBLIC OF) 0.5 05/25/2026 0.8039 ITALY (REPUBLIC OF) 2.5 11/15/2025 0.6256 FRANCE (REPUBLIC OF) 0.75 05/25/2028 0.584 FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.5784 FRANCE (REPUBLIC OF) 2 11/25/2032 0.5495 FRANCE (REPUBLIC OF) 1 11/25/2025 0.5002 FRANCE (REPUBLIC OF) 0.75 11/25/2028 0.491 ITALY (REPUBLIC OF) 4.4 05/01/2033 0.478 FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.4417 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 0.4409 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 105.84 0.35 0.33178500331785005 26/Mar/2024 105.49 0.09 0.08538899430740038 25/Mar/2024 105.4 -0.23 -0.2177411720155259 22/Mar/2024 105.63 0.41 0.38965976050180573 21/Mar/2024 105.22 0.12 0.11417697431018078 20/Mar/2024 105.1 -0.01 -0.009513842641042717 19/Mar/2024 105.11 0.09 0.08569796229289658 18/Mar/2024 105.02 -0.02 -0.01904036557501904 15/Mar/2024 105.04 -0.16 -0.1520912547528517 14/Mar/2024 105.2 -0.39 -0.3693531584430344 13/Mar/2024 105.59 -0.03 -0.02840371141829199 12/Mar/2024 105.62 -0.03 -0.02839564600094652 11/Mar/2024 105.65 -0.32 -0.3019722562989525 08/Mar/2024 105.97 0.34 0.3218782542838209 07/Mar/2024 105.63 0.19 0.18019726858877086 06/Mar/2024 105.44 0.08 0.07593014426727411 05/Mar/2024 105.36 0.47 0.4480884736390504 04/Mar/2024 104.89 0.49 0.46934865900383144 01/Mar/2024 104.4 -0.24 -0.22935779816513763 29/Feb/2024 104.64 0.26 0.24908986395861277 28/Feb/2024 104.38 -0.11 -0.10527323188821897 27/Feb/2024 104.49 -0.17 -0.16243072807185172 26/Feb/2024 104.66 -0.25 -0.238299494805071 23/Feb/2024 104.91 0.28 0.26760967217815157 22/Feb/2024 104.63 0.02 0.01911863110601281 21/Feb/2024 104.61 -0.18 -0.1717721156598912 20/Feb/2024 104.79 0.22 0.21038538777852156 19/Feb/2024 104.57 -0.01 -0.009562057754828839 16/Feb/2024 104.58 -0.45 -0.4284490145672665 15/Feb/2024 105.03 0.38 0.3631151457238414 14/Feb/2024 104.65 0.11 0.10522288119380141 13/Feb/2024 104.54 -0.13 -0.12419986624629789 12/Feb/2024 104.67 0.2 0.19144251938355508 09/Feb/2024 104.47 -0.24 -0.229204469487155 08/Feb/2024 104.71 -0.32 -0.3046748548033895 07/Feb/2024 105.03 0.1 0.09530162965786715 06/Feb/2024 104.93 -0.09 -0.08569796229289658 05/Feb/2024 105.02 -0.54 -0.5115574081091322 02/Feb/2024 105.56 -0.27 -0.25512614570537656 01/Feb/2024 105.83 0.02 0.01890180512238919 31/Jan/2024 105.81 0.37 0.3509104704097117 30/Jan/2024 105.44 -0.09 -0.08528380555292334 29/Jan/2024 105.53 0.49 0.46648895658796646 26/Jan/2024 105.04 -0.04 -0.03806623524933384 25/Jan/2024 105.08 0.22 0.2098035475872592 24/Jan/2024 104.86 0.09 0.08590245299226879 23/Jan/2024 104.77 -0.25 -0.2380498952580461 22/Jan/2024 105.02 0.3 0.28647822765469827 19/Jan/2024 104.72 0.01 0.009550186228631458 18/Jan/2024 104.71 -0.09 -0.08587786259541985 17/Jan/2024 104.8 -0.61 -0.5786927236505075 16/Jan/2024 105.41 0.13 0.12348024316109422 15/Jan/2024 105.28 -0.31 -0.2935884079931812 12/Jan/2024 105.59 0.23 0.21829916476841307 11/Jan/2024 105.36 0.15 0.142571998859424 10/Jan/2024 105.21 -0.05 -0.04750142504275128 09/Jan/2024 105.26 -0.01 -0.00949938254013489 08/Jan/2024 105.27 0.14 0.13316845809949587 05/Jan/2024 105.13 -0.31 -0.2940060698027314 04/Jan/2024 105.44 -0.58 -0.5470665912092058 03/Jan/2024 106.02 -0.16 -0.15068751177246187 02/Jan/2024 106.18 -0.11 -0.10349045065387148 29/Dec/2023 106.29 -0.47 -0.4402397901835894 28/Dec/2023 106.76 -0.23 -0.21497336199644826 27/Dec/2023 106.99 0.21 0.19666604233002435 22/Dec/2023 106.78 0.11 0.10312177744445486 21/Dec/2023 106.67 0.16 0.1502206365599474 20/Dec/2023 106.51 0.18 0.16928430358318441 19/Dec/2023 106.33 0.56 0.5294506949040371 18/Dec/2023 105.77 -0.2 -0.18873266018684534 15/Dec/2023 105.97 0.56 0.5312588938430889 14/Dec/2023 105.41 0.53 0.5053394355453852 13/Dec/2023 104.88 0.41 0.39245716473628794 12/Dec/2023 104.47 0.13 0.12459267778416715 11/Dec/2023 104.34 0.1 0.09593246354566386 08/Dec/2023 104.24 -0.59 -0.5628159877897548 07/Dec/2023 104.83 0.14 0.13372814977552774 06/Dec/2023 104.69 0.39 0.37392138063279 05/Dec/2023 104.3 0.4 0.3849855630413859 04/Dec/2023 103.9 0.55 0.5321722302854378 01/Dec/2023 103.35 0.55 0.5350194552529183 30/Nov/2023 102.8 -0.36 -0.34897246994959286 29/Nov/2023 103.16 0.76 0.7421875 28/Nov/2023 102.4 0.18 0.17609078458227354 27/Nov/2023 102.22 0.42 0.412573673870334 24/Nov/2023 101.8 -0.09 -0.08833055255667877 23/Nov/2023 101.89 -0.52 -0.5077629137779514 22/Nov/2023 102.41 0.23 0.22509297318457624 21/Nov/2023 102.18 0.23 0.22560078469838157 20/Nov/2023 101.95 -0.09 -0.08820070560564484 17/Nov/2023 102.04 0 0 16/Nov/2023 102.04 0.39 0.3836694540088539 15/Nov/2023 101.65 -0.02 -0.019671486180780958 14/Nov/2023 101.67 0.75 0.7431629013079667 13/Nov/2023 100.92 -0.16 -0.15829046299960428 10/Nov/2023 101.08 -0.37 -0.36471168063085263 09/Nov/2023 101.45 -0.05 -0.04926108374384237 08/Nov/2023 101.5 0.33 0.32618365128002375 07/Nov/2023 101.17 0.32 0.3173029251363411 06/Nov/2023 100.85 -0.42 -0.41473289226819393 03/Nov/2023 101.27 0.27 0.26732673267326734 02/Nov/2023 101 0.61 0.6076302420559817 31/Oct/2023 100.39 0.3 0.2997302427814967 30/Oct/2023 100.09 0.14 0.14007003501750875 27/Oct/2023 99.95 0.11 0.11017628205128205 26/Oct/2023 99.84 0.18 0.1806140878988561 25/Oct/2023 99.66 -0.19 -0.19028542814221333 24/Oct/2023 99.85 0.35 0.35175879396984927 23/Oct/2023 99.5 0 0 20/Oct/2023 99.5 0.16 0.16106301590497282 19/Oct/2023 99.34 -0.04 -0.04024954719259408 18/Oct/2023 99.38 -0.1 -0.10052271813429835 17/Oct/2023 99.48 -0.47 -0.4702351175587794 16/Oct/2023 99.95 -0.31 -0.30919609016556954 13/Oct/2023 100.26 0.05 0.049895220037920365 12/Oct/2023 100.21 -0.13 -0.12955949770779351 11/Oct/2023 100.34 0.56 0.5612347163760273 10/Oct/2023 99.78 0.17 0.1706655958237125 09/Oct/2023 99.61 0.35 0.3526093088857546 06/Oct/2023 99.26 -0.14 -0.14084507042253522 05/Oct/2023 99.4 0.27 0.27236961565620904 04/Oct/2023 99.13 -0.25 -0.25155966995371304 03/Oct/2023 99.38 -0.23 -0.23090051199678746 02/Oct/2023 99.61 -0.27 -0.27032438926712055 29/Sept/2023 99.88 0.83 0.8379606259464917 28/Sept/2023 99.05 -1 -0.9995002498750625 27/Sept/2023 100.05 -0.03 -0.02997601918465228 26/Sept/2023 100.08 -0.04 -0.03995205753096284 25/Sept/2023 100.12 -0.26 -0.2590157401872883 22/Sept/2023 100.38 0.02 0.01992825827022718 21/Sept/2023 100.36 -0.27 -0.26830964920997713 20/Sept/2023 100.63 0.14 0.13931734500945367 19/Sept/2023 100.49 -0.08 -0.07954658446852939 18/Sept/2023 100.57 -0.22 -0.21827562258160532 15/Sept/2023 100.79 -0.38 -0.37560541662548186 14/Sept/2023 101.17 0.24 0.23778856633310216 13/Sept/2023 100.93 -0.08 -0.0792000792000792 12/Sept/2023 101.01 -0.07 -0.06925207756232687 11/Sept/2023 101.08 -0.24 -0.23687327279905251 08/Sept/2023 101.32 0.19 0.18787699001285474 07/Sept/2023 101.13 0 0 06/Sept/2023 101.13 -0.08 -0.07904357276948919 05/Sept/2023 101.21 -0.16 -0.1578376245437506 04/Sept/2023 101.37 -0.33 -0.32448377581120946 01/Sept/2023 101.7 -0.26 -0.2550019615535504 31/Aug/2023 101.96 0.38 0.37408938767473915 30/Aug/2023 101.58 0.18 0.17751479289940827 29/Aug/2023 101.4 0.03 0.02959455460195324 28/Aug/2023 101.37 -0.13 -0.12807881773399016 25/Aug/2023 101.5 -0.17 -0.16720763253663815 24/Aug/2023 101.67 0.02 0.019675356615838663 23/Aug/2023 101.65 0.87 0.8632665211351459 22/Aug/2023 100.78 0.14 0.13910969793322733 21/Aug/2023 100.64 -0.33 -0.32682975141131027 18/Aug/2023 100.97 0.35 0.34784337109918506 17/Aug/2023 100.62 -0.21 -0.20827134781315085 16/Aug/2023 100.83 -0.16 -0.15843152787404693 14/Aug/2023 100.99 -0.15 -0.14830927427328455 11/Aug/2023 101.14 -0.62 -0.6092767295597484 10/Aug/2023 101.76 0 0 09/Aug/2023 101.76 -0.27 -0.26462805057336075 08/Aug/2023 102.03 0.8 0.7902795613948435 07/Aug/2023 101.23 -0.16 -0.15780648979189268 04/Aug/2023 101.39 0.19 0.18774703557312253 03/Aug/2023 101.2 -0.4 -0.3937007874015748 02/Aug/2023 101.6 0.08 0.07880220646178093 01/Aug/2023 101.52 -0.2 -0.19661816751867872 31/Jul/2023 101.72 0 0 28/Jul/2023 101.72 -0.32 -0.31360250882007057 27/Jul/2023 102.04 0.3 0.2948692746215844 26/Jul/2023 101.74 -0.21 -0.20598332515939186 25/Jul/2023 101.95 -0.2 -0.19579050416054822 24/Jul/2023 102.15 0.3 0.29455081001472755 21/Jul/2023 101.85 0.1 0.09828009828009827 20/Jul/2023 101.75 -0.38 -0.372074806619015 19/Jul/2023 102.13 -0.12 -0.11735941320293398 18/Jul/2023 102.25 0.76 0.7488422504680264 17/Jul/2023 101.49 -0.03 -0.02955082742316785 14/Jul/2023 101.52 -0.08 -0.07874015748031496 13/Jul/2023 101.6 0.88 0.8737092930897538 12/Jul/2023 100.72 0.41 0.40873292792343735 11/Jul/2023 100.31 -0.07 -0.0697350069735007 10/Jul/2023 100.38 -0.09 -0.08957897879964169 07/Jul/2023 100.47 -0.09 -0.08949880668257756 06/Jul/2023 100.56 -0.96 -0.9456264775413712 05/Jul/2023 101.52 0.05 0.04927564797477087 04/Jul/2023 101.47 -0.19 -0.1868975014755066 03/Jul/2023 101.66 0.21 0.20699852143913258 30/Jun/2023 101.45 -0.14 -0.13780883945270203 29/Jun/2023 101.59 -0.48 -0.47026550406583717 28/Jun/2023 102.07 -0.14 -0.13697289893356815 27/Jun/2023 102.21 0.11 0.10773751224289912 26/Jun/2023 102.1 0.79 0.7797848188727667 22/Jun/2023 101.31 -0.22 -0.21668472372697725 21/Jun/2023 101.53 -0.12 -0.11805213969503198 20/Jun/2023 101.65 0.47 0.46451867958094484 19/Jun/2023 101.18 -0.26 -0.25630914826498424 16/Jun/2023 101.44 0.06 0.059183270862102975 15/Jun/2023 101.38 0.02 0.01973164956590371 14/Jun/2023 101.36 -0.27 -0.26566958575223854 13/Jun/2023 101.63 -0.15 -0.14737669483199056 12/Jun/2023 101.78 0.23 0.22648941408173315 09/Jun/2023 101.55 0.16 0.15780648979189268 08/Jun/2023 101.39 -0.19 -0.18704469383736957 07/Jun/2023 101.58 -0.03 -0.029524653085326247 06/Jun/2023 101.61 0.02 0.01968697706467172 05/Jun/2023 101.59 -0.42 -0.41172434075090675 02/Jun/2023 102.01 -0.21 -0.20543924867931912 01/Jun/2023 102.22 0.19 0.186219739292365 31/May/2023 102.03 0.55 0.5419787150177375 30/May/2023 101.48 0.99 0.9851726539954224 26/May/2023 100.49 -0.27 -0.26796347757046446 25/May/2023 100.76 -0.25 -0.2475002475002475 24/May/2023 101.01 0.24 0.23816612086930633 23/May/2023 100.77 -0.15 -0.14863258026159334 22/May/2023 100.92 0.16 0.1587931718936086 19/May/2023 100.76 -0.82 -0.8072455207718054 17/May/2023 101.58 -0.13 -0.12781437420116015 16/May/2023 101.71 -0.11 -0.10803378511098016 15/May/2023 101.82 -0.33 -0.32305433186490456 12/May/2023 102.15 -0.24 -0.23439789041898623 11/May/2023 102.39 0.43 0.42173401333856414 10/May/2023 101.96 0.21 0.20638820638820637 08/May/2023 101.75 -0.19 -0.1863841475377673 05/May/2023 101.94 -0.2 -0.1958096729978461 04/May/2023 102.14 0 0 03/May/2023 102.14 0.59 0.5809945839487937 02/May/2023 101.55 0.01 0.009848335631278314 28/Apr/2023 101.54 0.53 0.5247005247005248 27/Apr/2023 101.01 -0.38 -0.37479041325574514 26/Apr/2023 101.39 0.19 0.18774703557312253 25/Apr/2023 101.2 0.47 0.4665938647870545 24/Apr/2023 100.73 -0.03 -0.029773719730051607 21/Apr/2023 100.76 -0.1 -0.099147332936744 20/Apr/2023 100.86 0.13 0.12905787749429168 19/Apr/2023 100.73 -0.27 -0.26732673267326734 18/Apr/2023 101 0.15 0.1487357461576599 17/Apr/2023 100.85 -0.42 -0.41473289226819393 14/Apr/2023 101.27 -0.26 -0.2560819462227913 13/Apr/2023 101.53 0.13 0.1282051282051282 12/Apr/2023 101.4 -0.37 -0.36356490124791196 11/Apr/2023 101.77 -0.78 -0.7606045831301804 06/Apr/2023 102.55 0.23 0.22478498827208757 05/Apr/2023 102.32 0.72 0.7086614173228346 04/Apr/2023 101.6 -0.13 -0.12778924604344835 03/Apr/2023 101.73 0.21 0.20685579196217493 31/Mar/2023 101.52 0.33 0.32611918173732585 30/Mar/2023 101.19 -0.35 -0.344691747094741 29/Mar/2023 101.54 -0.23 -0.22599980347843177 28/Mar/2023 101.77 -0.07 -0.06873527101335428 27/Mar/2023 101.84 -0.79 -0.7697554321348533 24/Mar/2023 102.63 0.68 0.6669936243256498 23/Mar/2023 101.95 0.66 0.6515944318294007 22/Mar/2023 101.29 -0.7 -0.6863417982155113 21/Mar/2023 101.99 -0.5 -0.4878524734120402 20/Mar/2023 102.49 0.07 0.0683460261667643 17/Mar/2023 102.42 0.41 0.40192138025683755 16/Mar/2023 102.01 -0.11 -0.10771641206423815 15/Mar/2023 102.12 1.43 1.4202006157513158 14/Mar/2023 100.69 -1.26 -1.235899950956351 13/Mar/2023 101.95 1.27 1.2614223281684545 10/Mar/2023 100.68 1 1.0032102728731942 09/Mar/2023 99.68 -0.02 -0.020060180541624874 08/Mar/2023 99.7 0.24 0.24130303639654133 07/Mar/2023 99.46 0.24 0.24188671638782502 06/Mar/2023 99.22 -0.11 -0.11074197120708748 03/Mar/2023 99.33 0.12 0.12095554883580284 02/Mar/2023 99.21 -0.19 -0.19114688128772636 01/Mar/2023 99.4 0.1 0.10070493454179255 28/Feb/2023 99.3 -0.82 -0.8190171793847383 27/Feb/2023 100.12 -0.09 -0.08981139606825667 24/Feb/2023 100.21 -0.45 -0.4470494734750646 23/Feb/2023 100.66 0.24 0.23899621589324835 22/Feb/2023 100.42 0.11 0.10966005383311733 21/Feb/2023 100.31 -0.81 -0.8010284810126582 20/Feb/2023 101.12 0.16 0.15847860538827258 17/Feb/2023 100.96 0.29 0.2880699314592232 16/Feb/2023 100.67 -0.38 -0.376051459673429 15/Feb/2023 101.05 -0.38 -0.3746426106674554 14/Feb/2023 101.43 -0.31 -0.3046982504423039 13/Feb/2023 101.74 -0.03 -0.029478235236317187 10/Feb/2023 101.77 -0.42 -0.4109991192876015 09/Feb/2023 102.19 0.41 0.4028296325407742 08/Feb/2023 101.78 -0.28 -0.27434842249657065 07/Feb/2023 102.06 -0.14 -0.136986301369863 06/Feb/2023 102.2 -0.59 -0.5739857962836852 03/Feb/2023 102.79 -0.43 -0.4165859329587289 02/Feb/2023 103.22 1.25 1.2258507404138472 01/Feb/2023 101.97 0.05 0.04905808477237049 31/Jan/2023 101.92 0.02 0.019627085377821395 30/Jan/2023 101.9 -0.22 -0.2154328241284763 27/Jan/2023 102.12 -0.36 -0.351288056206089 26/Jan/2023 102.48 -0.38 -0.3694341823838227 25/Jan/2023 102.86 0.51 0.49829018075232046 24/Jan/2023 102.35 0.02 0.01954461057363432 23/Jan/2023 102.33 -0.34 -0.33115807928314017 20/Jan/2023 102.67 -0.73 -0.7059961315280464 19/Jan/2023 103.4 -0.44 -0.423728813559322 18/Jan/2023 103.84 1.21 1.1789924973204715 17/Jan/2023 102.63 0.22 0.21482277121374865 16/Jan/2023 102.41 -0.3 -0.2920845097848311 13/Jan/2023 102.71 0.24 0.23421489216356006 12/Jan/2023 102.47 0.37 0.3623898139079334 11/Jan/2023 102.1 0.64 0.6307904592943032 10/Jan/2023 101.46 -0.12 -0.11813349084465447 09/Jan/2023 101.58 0.14 0.13801261829652997 06/Jan/2023 101.44 0.36 0.3561535417491096 05/Jan/2023 101.08 -0.4 -0.3941663381947182 04/Jan/2023 101.48 0.57 0.5648597760380537 03/Jan/2023 100.91 0.52 0.5179798784739515 02/Jan/2023 100.39 0.61 0.6113449589096012 30/Dec/2022 99.78 -0.44 -0.43903412492516464 29/Dec/2022 100.22 0.12 0.11988011988011989 28/Dec/2022 100.1 0.05 0.04997501249375312 27/Dec/2022 100.05 -0.55 -0.5467196819085487 23/Dec/2022 100.6 -0.21 -0.20831266739410773 22/Dec/2022 100.81 -0.41 -0.40505828887571627 21/Dec/2022 101.22 0.04 0.0395335046451868 20/Dec/2022 101.18 -0.63 -0.6187997249779 19/Dec/2022 101.81 -0.11 -0.10792778649921507 16/Dec/2022 101.92 -0.65 -0.6337135614702155 15/Dec/2022 102.57 -1.31 -1.261070465922218 14/Dec/2022 103.88 -0.43 -0.4122327677116288 13/Dec/2022 104.31 0.2 0.19210450485063874 12/Dec/2022 104.11 0.12 0.11539571112606982 09/Dec/2022 103.99 -0.56 -0.5356288857006217 08/Dec/2022 104.55 -0.17 -0.16233766233766234 07/Dec/2022 104.72 0.13 0.12429486566593365 06/Dec/2022 104.59 0.39 0.3742802303262956 05/Dec/2022 104.2 -0.03 -0.02878250023985417 02/Dec/2022 104.23 -0.15 -0.14370569074535353 01/Dec/2022 104.38 0.9 0.8697332817935833 30/Nov/2022 103.48 -0.07 -0.06760019314340898 29/Nov/2022 103.55 0.43 0.4169899146625291 28/Nov/2022 103.12 -0.13 -0.12590799031476999 25/Nov/2022 103.25 -0.79 -0.7593233371780085 24/Nov/2022 104.04 0.58 0.5606031316450802 23/Nov/2022 103.46 0.44 0.42710153368278003 22/Nov/2022 103.02 -0.07 -0.06790183334950044 21/Nov/2022 103.09 0.27 0.2625948259093562 18/Nov/2022 102.82 0.3 0.2926258291065158 17/Nov/2022 102.52 -0.27 -0.26267146609592373 16/Nov/2022 102.79 0.61 0.5969857114895283 15/Nov/2022 102.18 0.28 0.2747791952894995 14/Nov/2022 101.9 0.23 0.22622209107898103 11/Nov/2022 101.67 -0.8 -0.7807163072118669 10/Nov/2022 102.47 1.54 1.5258099673040721 09/Nov/2022 100.93 0.3 0.29812183245553014 08/Nov/2022 100.63 0.24 0.23906763621874688 07/Nov/2022 100.39 -0.27 -0.2682296840850387 04/Nov/2022 100.66 -0.22 -0.21808088818398097 03/Nov/2022 100.88 -0.52 -0.5128205128205128 02/Nov/2022 101.4 0.11 0.10859907197156679 31/Oct/2022 101.29 -0.5 -0.4912073877591119 27/Oct/2022 101.79 0.66 0.6526253337288639 26/Oct/2022 101.13 0.17 0.1683835182250396 25/Oct/2022 100.96 0.9 0.8994603238057166 24/Oct/2022 100.06 0.76 0.7653575025176234 21/Oct/2022 99.3 -0.05 -0.050327126321087066 20/Oct/2022 99.35 -0.32 -0.32105949633791514 19/Oct/2022 99.67 -0.51 -0.5090836494310241 18/Oct/2022 100.18 0.09 0.089919072834449 17/Oct/2022 100.09 0.15 0.15009005403241946 14/Oct/2022 99.94 0.27 0.2708939500351159 13/Oct/2022 99.67 0.17 0.1708542713567839 12/Oct/2022 99.5 -0.29 -0.29061028159134183 11/Oct/2022 99.79 -0.64 -0.6372597829333865 10/Oct/2022 100.43 -0.17 -0.16898608349900596 07/Oct/2022 100.6 -0.81 -0.7987377970614338 06/Oct/2022 101.41 -0.46 -0.4515559045842741 05/Oct/2022 101.87 -0.89 -0.8660957571039315 04/Oct/2022 102.76 0.84 0.8241758241758241 03/Oct/2022 101.92 0.67 0.6617283950617284 30/Sept/2022 101.25 0.73 0.7262236370871469 29/Sept/2022 100.52 -0.25 -0.24808970923886078 28/Sept/2022 100.77 -0.04 -0.03967860331316338 27/Sept/2022 100.81 -0.71 -0.6993695823483057 26/Sept/2022 101.52 -0.7 -0.6847974955977304 23/Sept/2022 102.22 -0.3 -0.2926258291065158 22/Sept/2022 102.52 -0.48 -0.46601941747572817 21/Sept/2022 103 0.34 0.3311903370348724 20/Sept/2022 102.66 -0.91 -0.8786328087283962 19/Sept/2022 103.57 -0.15 -0.14462013112225222 16/Sept/2022 103.72 -0.35 -0.3363120976265975 15/Sept/2022 104.07 0.1 0.09618159084351255 14/Sept/2022 103.97 -0.17 -0.16324178989821395 13/Sept/2022 104.14 -0.42 -0.4016832440703902 12/Sept/2022 104.56 0.33 0.3166075026383959 09/Sept/2022 104.23 -0.34 -0.32514105383953334 08/Sept/2022 104.57 -0.49 -0.4664001522939273 07/Sept/2022 105.06 0.58 0.5551301684532925 06/Sept/2022 104.48 -0.19 -0.1815228814368969 05/Sept/2022 104.67 -0.69 -0.6548974943052391 02/Sept/2022 105.36 0.78 0.7458405048766494 01/Sept/2022 104.58 -0.55 -0.5231617996765909 31/Aug/2022 105.13 -0.27 -0.25616698292220114 30/Aug/2022 105.4 -0.02 -0.01897173211914248 29/Aug/2022 105.42 -0.6 -0.5659309564233164 26/Aug/2022 106.02 -0.57 -0.5347593582887701 25/Aug/2022 106.59 0.41 0.3861367489169335 24/Aug/2022 106.18 -0.28 -0.2630095810633102 23/Aug/2022 106.46 -0.45 -0.42091478813955663 22/Aug/2022 106.91 -0.59 -0.5488372093023256 19/Aug/2022 107.5 -1.07 -0.9855392834116239 18/Aug/2022 108.57 0.07 0.06451612903225806 17/Aug/2022 108.5 -0.8 -0.7319304666056725 16/Aug/2022 109.3 -0.09 -0.08227443093518604 12/Aug/2022 109.39 -0.36 -0.32801822323462415 11/Aug/2022 109.75 -0.53 -0.480594849474066 10/Aug/2022 110.28 0.68 0.6204379562043796 09/Aug/2022 109.6 -0.56 -0.5083514887436456 08/Aug/2022 110.16 0.23 0.20922405166924407 05/Aug/2022 109.93 -0.79 -0.7135115606936416 04/Aug/2022 110.72 0.56 0.5083514887436456 03/Aug/2022 110.16 -0.61 -0.5506906202040264 02/Aug/2022 110.77 0.04 0.03612390499412987 01/Aug/2022 110.73 0.66 0.5996184246388662 29/Jul/2022 110.07 -0.01 -0.009084302325581396 28/Jul/2022 110.08 1.01 0.9260108187402586 27/Jul/2022 109.07 -0.21 -0.19216691068814057 26/Jul/2022 109.28 0.96 0.8862629246676514 25/Jul/2022 108.32 -0.38 -0.34958601655933763 22/Jul/2022 108.7 1.76 1.6457826818776884 21/Jul/2022 106.94 -0.35 -0.32621865970733527 20/Jul/2022 107.29 0.16 0.14935125548399142 19/Jul/2022 107.13 -0.08 -0.0746199048596213 18/Jul/2022 107.21 -0.4 -0.37171266610909764 15/Jul/2022 107.61 0.3 0.2795638803466592 14/Jul/2022 107.31 -0.1 -0.09310120100549298 13/Jul/2022 107.41 -0.8 -0.7393032067276591 12/Jul/2022 108.21 1.06 0.9892673821745217 11/Jul/2022 107.15 0.33 0.308930911814267 08/Jul/2022 106.82 0.04 0.037460198539052254 07/Jul/2022 106.78 -0.75 -0.6974797730865805 06/Jul/2022 107.53 0.53 0.4953271028037383 05/Jul/2022 107 0.7 0.658513640639699 04/Jul/2022 106.3 -0.67 -0.626343834720015 01/Jul/2022 106.97 0.96 0.905574945759834 30/Jun/2022 106.01 1.12 1.0677852988845458 29/Jun/2022 104.89 0.31 0.296423790399694 28/Jun/2022 104.58 -0.62 -0.5893536121673004 27/Jun/2022 105.2 -0.45 -0.4259346900141978 24/Jun/2022 105.65 0.98 0.9362759147797841 22/Jun/2022 104.67 1 0.9645992090286486 21/Jun/2022 103.67 -0.3 -0.2885447725305377 20/Jun/2022 103.97 -0.02 -0.019232618521011637 17/Jun/2022 103.99 0.7 0.6777035531029141 16/Jun/2022 103.29 -1.17 -1.1200459506031017 15/Jun/2022 104.46 0.76 0.7328833172613307 14/Jun/2022 103.7 -0.78 -0.7465543644716692 13/Jun/2022 104.48 -1.23 -1.1635606848926308 10/Jun/2022 105.71 -0.59 -0.555032925682032 09/Jun/2022 106.3 -0.61 -0.5705733794780656 08/Jun/2022 106.91 -0.49 -0.45623836126629425 07/Jun/2022 107.4 -0.02 -0.01861850679575498 03/Jun/2022 107.42 -0.38 -0.3525046382189239 02/Jun/2022 107.8 -0.69 -0.6360033182781824 01/Jun/2022 108.49 -0.09 -0.08288819303739178 31/May/2022 108.58 -0.52 -0.4766269477543538 30/May/2022 109.1 -0.75 -0.6827492034592626 27/May/2022 109.85 0.13 0.11848341232227488 25/May/2022 109.72 0.22 0.2009132420091324 24/May/2022 109.5 -0.24 -0.21869874248223073 23/May/2022 109.74 0 0 20/May/2022 109.74 -0.35 -0.3179217004269234 19/May/2022 110.09 0.54 0.492925604746691 18/May/2022 109.55 -0.02 -0.018253171488546136 17/May/2022 109.57 -0.73 -0.6618313689936537 16/May/2022 110.3 0.01 0.009067005168192945 13/May/2022 110.29 -0.44 -0.3973629549354285 12/May/2022 110.73 1.17 1.067907995618839 11/May/2022 109.56 -0.02 -0.018251505749224312 10/May/2022 109.58 0.53 0.48601558917927556 06/May/2022 109.05 -0.85 -0.7734303912647862 05/May/2022 109.9 0.05 0.04551661356395084 04/May/2022 109.85 -0.55 -0.49818840579710144 03/May/2022 110.4 0.25 0.22696323195642307 02/May/2022 110.15 -0.52 -0.46986536550103913 29/Apr/2022 110.67 -0.09 -0.08125677139761647 28/Apr/2022 110.76 -0.73 -0.6547672436989864 27/Apr/2022 111.49 0.04 0.03589053387169134 26/Apr/2022 111.45 0.14 0.12577486299523852 25/Apr/2022 111.31 0.45 0.4059173732635757 22/Apr/2022 110.86 -0.47 -0.4221683283930657 21/Apr/2022 111.33 -0.34 -0.3044685233276619 20/Apr/2022 111.67 0.63 0.5673631123919308 19/Apr/2022 111.04 -0.7 -0.6264542688383749 14/Apr/2022 111.74 -0.42 -0.3744650499286733 13/Apr/2022 112.16 0.05 0.0445990545000446 12/Apr/2022 112.11 0.08 0.07140944389895564 11/Apr/2022 112.03 -0.55 -0.48854148161307515 08/Apr/2022 112.58 -0.17 -0.15077605321507762 07/Apr/2022 112.75 -0.16 -0.14170578336728368 06/Apr/2022 112.91 -0.72 -0.6336354835870809 05/Apr/2022 113.63 -0.64 -0.560077010588956 04/Apr/2022 114.27 0.49 0.4306556512568114 01/Apr/2022 113.78 -0.23 -0.2017366897640558 31/Mar/2022 114.01 0.76 0.6710816777041942 30/Mar/2022 113.25 -0.74 -0.649179752609878 29/Mar/2022 113.99 -0.15 -0.13141755738566674 28/Mar/2022 114.14 0.04 0.035056967572304996 25/Mar/2022 114.1 -0.35 -0.3058103975535168 24/Mar/2022 114.45 -0.21 -0.18315018315018314 23/Mar/2022 114.66 0.18 0.15723270440251572 22/Mar/2022 114.48 -0.48 -0.4175365344467641 21/Mar/2022 114.96 -0.57 -0.4933783432874578 18/Mar/2022 115.53 0.17 0.1473647711511789 17/Mar/2022 115.36 0.11 0.09544468546637744 16/Mar/2022 115.25 -0.16 -0.13863616670999046 15/Mar/2022 115.41 0.05 0.04334257975034674 14/Mar/2022 115.36 -0.51 -0.440148442219729 11/Mar/2022 115.87 -0.07 -0.06037605658099017 10/Mar/2022 115.94 -0.67 -0.5745647886116113 09/Mar/2022 116.61 -0.72 -0.6136537969828688 08/Mar/2022 117.33 -0.75 -0.6351626016260162 07/Mar/2022 118.08 -0.29 -0.24499450874376955 04/Mar/2022 118.37 0.77 0.6547619047619048 03/Mar/2022 117.6 -0.48 -0.4065040650406504 02/Mar/2022 118.08 -0.27 -0.22813688212927757 01/Mar/2022 118.35 1.6 1.3704496788008564 28/Feb/2022 116.75 0.28 0.2404052545719928 25/Feb/2022 116.47 -0.17 -0.14574759945130317 24/Feb/2022 116.64 0.37 0.31822482153607984 23/Feb/2022 116.27 0.11 0.0946969696969697 22/Feb/2022 116.16 -0.64 -0.547945205479452 21/Feb/2022 116.8 -0.07 -0.05989561050740139 18/Feb/2022 116.87 0.12 0.10278372591006424 17/Feb/2022 116.75 0.24 0.20599090206849197 16/Feb/2022 116.51 0.42 0.3617882677233181 15/Feb/2022 116.09 -0.51 -0.43739279588336194 14/Feb/2022 116.6 -0.09 -0.07712743165652584 11/Feb/2022 116.69 -0.12 -0.10273093057101275 10/Feb/2022 116.81 -0.24 -0.20504058094831268 09/Feb/2022 117.05 0.32 0.2741368971129958 08/Feb/2022 116.73 -0.34 -0.29042453233108395 07/Feb/2022 117.07 -0.68 -0.5774946921443737 04/Feb/2022 117.75 -0.58 -0.4901546522437252 03/Feb/2022 118.33 -0.94 -0.7881277773119812 02/Feb/2022 119.27 -0.11 -0.09214273747696432 01/Feb/2022 119.38 -0.1 -0.08369601606963509 31/Jan/2022 119.48 -0.39 -0.3253524651706015 28/Jan/2022 119.87 -0.21 -0.1748834110592938 27/Jan/2022 120.08 0.01 0.008328475056217206 26/Jan/2022 120.07 -0.34 -0.2823685740387011 25/Jan/2022 120.41 -0.11 -0.09127115831397278 24/Jan/2022 120.52 0.09 0.07473220958232998 21/Jan/2022 120.43 0.26 0.2163601564450362 20/Jan/2022 120.17 0.26 0.21682928863314152 19/Jan/2022 119.91 -0.15 -0.12493753123438281 18/Jan/2022 120.06 -0.05 -0.041628507201731745 17/Jan/2022 120.11 -0.28 -0.23257745659938533 14/Jan/2022 120.39 -0.21 -0.17412935323383086 13/Jan/2022 120.6 0.22 0.18275461040039873 12/Jan/2022 120.38 0.29 0.24148555250228995 11/Jan/2022 120.09 -0.08 -0.06657235582924191 10/Jan/2022 120.17 -0.18 -0.14956377233070212 07/Jan/2022 120.35 -0.08 -0.06642863073984888 06/Jan/2022 120.43 -0.22 -0.18234562784915043 05/Jan/2022 120.65 -0.18 -0.1489696267483241 04/Jan/2022 120.83 0.11 0.09111994698475812 03/Jan/2022 120.72 -0.32 -0.26437541308658297 30/Dec/2021 121.04 -0.07 -0.05779869540087524 29/Dec/2021 121.11 -0.37 -0.30457688508396447 28/Dec/2021 121.48 0.06 0.04941525284137704 27/Dec/2021 121.42 -0.09 -0.07406797794420213 23/Dec/2021 121.51 -0.39 -0.3199343724364233 22/Dec/2021 121.9 -0.24 -0.19649582446373015 21/Dec/2021 122.14 -0.57 -0.4645098199005786 20/Dec/2021 122.71 -0.13 -0.10582872028655162 17/Dec/2021 122.84 0.28 0.22845953002610966 16/Dec/2021 122.56 -0.21 -0.17105155982731937 15/Dec/2021 122.77 -0.04 -0.03257063757023044 14/Dec/2021 122.81 -0.07 -0.056966145833333336 13/Dec/2021 122.88 0.16 0.1303780964797914 10/Dec/2021 122.72 0.05 0.04075976196299014 09/Dec/2021 122.67 0.17 0.13877551020408163 08/Dec/2021 122.5 -0.42 -0.3416856492027335 07/Dec/2021 122.92 0 0 06/Dec/2021 122.92 0.28 0.228310502283105 03/Dec/2021 122.64 -0.07 -0.05704506560182544 02/Dec/2021 122.71 0.41 0.33524121013900243 01/Dec/2021 122.3 -0.27 -0.2202822876723505 30/Nov/2021 122.57 0.56 0.4589787722317843 29/Nov/2021 122.01 -0.26 -0.21264414819661406 26/Nov/2021 122.27 0.55 0.451856720341768 25/Nov/2021 121.72 0.22 0.18106995884773663 24/Nov/2021 121.5 -0.35 -0.2872384078785392 23/Nov/2021 121.85 -0.7 -0.5711954304365565 22/Nov/2021 122.55 -0.14 -0.11410872931779281 19/Nov/2021 122.69 0.51 0.4174169258471108 18/Nov/2021 122.18 0.28 0.22969647251845776 17/Nov/2021 121.9 -0.09 -0.07377653906057874 16/Nov/2021 121.99 -0.14 -0.1146319495619422 15/Nov/2021 122.13 -0.13 -0.10633077048912154 12/Nov/2021 122.26 0.14 0.11464133639043564 11/Nov/2021 122.12 -0.41 -0.334611931771811 10/Nov/2021 122.53 -0.28 -0.22799446299161305 09/Nov/2021 122.81 0.32 0.26124581598497837 08/Nov/2021 122.49 -0.11 -0.08972267536704731 05/Nov/2021 122.6 0.43 0.35196856838831136 04/Nov/2021 122.17 0.55 0.45222825193224797 03/Nov/2021 121.62 0.06 0.049358341559723594 02/Nov/2021 121.56 0.55 0.45450789190975954 29/Oct/2021 121.01 -0.45 -0.3704923431582414 28/Oct/2021 121.46 -0.34 -0.2791461412151067 27/Oct/2021 121.8 0.39 0.32122559920929084 26/Oct/2021 121.41 0.04 0.032957073411881026 25/Oct/2021 121.37 0.16 0.1320023100404257 22/Oct/2021 121.21 0.04 0.0330114714863415 21/Oct/2021 121.17 -0.19 -0.15655899802241266 20/Oct/2021 121.36 0.18 0.14853936293117675 19/Oct/2021 121.18 -0.36 -0.296198782293895 18/Oct/2021 121.54 -0.13 -0.10684638777019807 15/Oct/2021 121.67 -0.14 -0.11493309252113948 14/Oct/2021 121.81 0.37 0.3046772068511199 13/Oct/2021 121.44 0.28 0.231099372730274 12/Oct/2021 121.16 -0.07 -0.05774148313123814 11/Oct/2021 121.23 -0.33 -0.2714708785784798 08/Oct/2021 121.56 -0.19 -0.15605749486652978 07/Oct/2021 121.75 0.01 0.008214227041235419 06/Oct/2021 121.74 -0.09 -0.07387343018960847 05/Oct/2021 121.83 -0.06 -0.049224710804824025 04/Oct/2021 121.89 -0.21 -0.171990171990172 01/Oct/2021 122.1 0.41 0.3369216862519517 30/Sept/2021 121.69 -0.4 -0.32762716029158817 29/Sept/2021 122.09 0.32 0.26279050669294574 28/Sept/2021 121.77 -0.34 -0.27843747440832034 27/Sept/2021 122.11 -0.01 -0.008188666885031117 24/Sept/2021 122.12 -0.43 -0.3508771929824561 23/Sept/2021 122.55 -0.36 -0.2928972418843056 22/Sept/2021 122.91 0.03 0.0244140625 21/Sept/2021 122.88 0.05 0.04070666775217781 20/Sept/2021 122.83 0.31 0.25301991511589944 17/Sept/2021 122.52 -0.14 -0.1141366378607533 16/Sept/2021 122.66 -0.18 -0.14653207424291761 15/Sept/2021 122.84 -0.18 -0.1463176719232645 14/Sept/2021 123.02 0.08 0.06507239303725394 13/Sept/2021 122.94 -0.03 -0.024396194193705784 10/Sept/2021 122.97 -0.05 -0.04064379775646237 09/Sept/2021 123.02 0.27 0.219959266802444 08/Sept/2021 122.75 0.09 0.07337355291048427 07/Sept/2021 122.66 -0.33 -0.26831449711358646 06/Sept/2021 122.99 0.05 0.04067024564828372 03/Sept/2021 122.94 -0.28 -0.22723583833793215 02/Sept/2021 123.22 0.08 0.064966704563911 01/Sept/2021 123.14 -0.18 -0.1459617255919559 31/Aug/2021 123.32 -0.26 -0.21039003074931217 30/Aug/2021 123.58 0.18 0.1458670988654781 27/Aug/2021 123.4 0.02 0.016210082671421624 26/Aug/2021 123.38 -0.28 -0.2264273006631085 25/Aug/2021 123.66 -0.43 -0.34652268514787654 24/Aug/2021 124.09 0.01 0.008059316569954868 23/Aug/2021 124.08 -0.12 -0.0966183574879227 20/Aug/2021 124.2 0.06 0.04833252779120348 19/Aug/2021 124.14 0.06 0.048355899419729204 18/Aug/2021 124.08 0.06 0.04837929366231253 17/Aug/2021 124.02 -0.14 -0.11275773195876289 16/Aug/2021 124.16 0.12 0.09674298613350532 13/Aug/2021 124.04 0.06 0.048394902403613486 12/Aug/2021 123.98 -0.02 -0.016129032258064516 11/Aug/2021 124 -0.19 -0.15299138416941782 10/Aug/2021 124.19 0.11 0.08865248226950355 09/Aug/2021 124.08 0.11 0.08873114463176575 06/Aug/2021 123.97 -0.35 -0.28153153153153154 05/Aug/2021 124.32 0.11 0.08855969728685291 04/Aug/2021 124.21 0.04 0.032213900297978576 03/Aug/2021 124.17 0.2 0.16132935387593772 02/Aug/2021 123.97 0.22 0.17777777777777778 30/Jul/2021 123.75 0.09 0.07278020378457059 29/Jul/2021 123.66 -0.01 -0.008086035416835126 28/Jul/2021 123.67 -0.05 -0.0404138376980278 27/Jul/2021 123.72 0.19 0.1538087913867077 26/Jul/2021 123.53 -0.1 -0.0808865162177465 23/Jul/2021 123.63 0.18 0.14580801944106925 22/Jul/2021 123.45 0.06 0.04862630683199611 21/Jul/2021 123.39 -0.23 -0.18605403656366284 20/Jul/2021 123.62 0.27 0.21888933927847587 19/Jul/2021 123.35 0.23 0.18680961663417803 16/Jul/2021 123.12 0.16 0.13012361743656473 15/Jul/2021 122.96 0.15 0.12213989088836413 14/Jul/2021 122.81 0.02 0.016287971333170455 13/Jul/2021 122.79 0.11 0.08966416693837627 12/Jul/2021 122.68 0.14 0.11424840868287905 09/Jul/2021 122.54 -0.29 -0.2360986729626313 08/Jul/2021 122.83 0.05 0.04072324482814791 07/Jul/2021 122.78 0.33 0.2694977541853818 06/Jul/2021 122.45 0.39 0.31951499262657707 05/Jul/2021 122.06 -0.14 -0.11456628477905073 02/Jul/2021 122.2 0.19 0.15572494057864109 01/Jul/2021 122.01 0.1 0.08202772537117546 30/Jun/2021 121.91 0.27 0.2219664584018415 29/Jun/2021 121.64 -0.02 -0.01643925694558606 28/Jun/2021 121.66 0.1 0.08226390259953932 25/Jun/2021 121.56 -0.26 -0.21342965030372682 24/Jun/2021 121.82 0.16 0.13151405556468848 22/Jun/2021 121.66 -0.02 -0.01643655489809336 21/Jun/2021 121.68 -0.16 -0.1313197636244255 18/Jun/2021 121.84 0.02 0.016417665407978985 17/Jun/2021 121.82 -0.24 -0.19662461084712438 16/Jun/2021 122.06 0.02 0.01638806948541462 15/Jun/2021 122.04 -0.11 -0.09005321326238232 14/Jun/2021 122.15 -0.19 -0.1553048880170018 11/Jun/2021 122.34 0.29 0.2376075378943056 10/Jun/2021 122.05 -0.15 -0.12274959083469722 09/Jun/2021 122.2 0.4 0.3284072249589491 08/Jun/2021 121.8 0.17 0.1397681493052701 07/Jun/2021 121.63 -0.13 -0.10676741130091984 04/Jun/2021 121.76 0.1 0.0821962847279303 03/Jun/2021 121.66 -0.01 -0.008218952905399852 02/Jun/2021 121.67 0.1 0.08225713580653121 01/Jun/2021 121.57 0.09 0.0740862693447481 31/May/2021 121.48 -0.1 -0.08225037012666557 28/May/2021 121.58 0.09 0.07408017120750679 27/May/2021 121.49 -0.21 -0.1725554642563681 26/May/2021 121.7 0.33 0.27189585564801844 25/May/2021 121.37 0.32 0.26435357290375877 21/May/2021 121.05 0.23 0.19036583347127958 20/May/2021 120.82 0.1 0.0828363154406892 19/May/2021 120.72 -0.04 -0.033123550844650546 18/May/2021 120.76 0.04 0.03313452617627568 17/May/2021 120.72 -0.2 -0.16539861065167052 14/May/2021 120.92 -0.15 -0.12389526720079293 12/May/2021 121.07 -0.25 -0.20606660072535443 11/May/2021 121.32 -0.36 -0.2958579881656805 10/May/2021 121.68 -0.04 -0.03286230693394676 07/May/2021 121.72 -0.11 -0.09028974800952147 06/May/2021 121.83 -0.09 -0.07381889763779527 05/May/2021 121.92 -0.15 -0.1228803145736053 04/May/2021 122.07 0.25 0.20522081759973732 03/May/2021 121.82 0.08 0.06571381632988335 30/Apr/2021 121.74 0.12 0.0986679822397632 29/Apr/2021 121.62 -0.43 -0.35231462515362555 28/Apr/2021 122.05 -0.14 -0.11457566085604387 27/Apr/2021 122.19 -0.11 -0.08994276369582993 26/Apr/2021 122.3 -0.01 -0.008175946365791841 23/Apr/2021 122.31 -0.17 -0.1387981711299804 22/Apr/2021 122.48 0.04 0.03266906239790918 21/Apr/2021 122.44 0.25 0.2045993943857926 20/Apr/2021 122.19 0.11 0.09010484927916121 19/Apr/2021 122.08 -0.28 -0.2288329519450801 16/Apr/2021 122.36 -0.05 -0.0408463360836533 15/Apr/2021 122.41 0 0 14/Apr/2021 122.41 -0.08 -0.06531145399624459 13/Apr/2021 122.49 -0.05 -0.04080300310102824 12/Apr/2021 122.54 0.04 0.0326530612244898 09/Apr/2021 122.5 -0.44 -0.3578981617048967 08/Apr/2021 122.94 0.18 0.1466275659824047 07/Apr/2021 122.76 0.06 0.0488997555012225 06/Apr/2021 122.7 -0.14 -0.11396939107782482 01/Apr/2021 122.84 0.2 0.16307893020221786 31/Mar/2021 122.64 0.21 0.17152658662092624 30/Mar/2021 122.43 -0.39 -0.31753786028334147 29/Mar/2021 122.82 -0.15 -0.1219809709685289 26/Mar/2021 122.97 -0.26 -0.210987584192161 25/Mar/2021 123.23 0.23 0.18699186991869918 24/Mar/2021 123 0.08 0.06508298080052066 23/Mar/2021 122.92 0.28 0.228310502283105 22/Mar/2021 122.64 0.1 0.08160600620205648 19/Mar/2021 122.54 0.17 0.13892293862874888 18/Mar/2021 122.37 -0.25 -0.20388191159680313 17/Mar/2021 122.62 -0.44 -0.35754916300991385 16/Mar/2021 123.06 0.17 0.13833509642769956 15/Mar/2021 122.89 0.11 0.0895911386219254 12/Mar/2021 122.78 -0.41 -0.3328192223394756 11/Mar/2021 123.19 0.32 0.26043786115406525 10/Mar/2021 122.87 -0.05 -0.040676863000325414 09/Mar/2021 122.92 0.29 0.23648373155019164 08/Mar/2021 122.63 -0.04 -0.03260780957039211 05/Mar/2021 122.67 -0.21 -0.1708984375 04/Mar/2021 122.88 0.09 0.07329587099926704 03/Mar/2021 122.79 -0.24 -0.1950743721043648 02/Mar/2021 123.03 -0.06 -0.04874482086278333 01/Mar/2021 123.09 0.6 0.48983590497183443 26/Feb/2021 122.49 0.23 0.18812367086536888 25/Feb/2021 122.26 -0.37 -0.30172062301231345 24/Feb/2021 122.63 -0.15 -0.12216973448444372 23/Feb/2021 122.78 -0.49 -0.3975014196479273 22/Feb/2021 123.27 0.26 0.2113649296805138 19/Feb/2021 123.01 -0.08 -0.0649930944837111 18/Feb/2021 123.09 -0.37 -0.29969220800259194 17/Feb/2021 123.46 -0.09 -0.07284500202347227 16/Feb/2021 123.55 -0.16 -0.12933473445962332 15/Feb/2021 123.71 -0.28 -0.2258246632792967 12/Feb/2021 123.99 -0.36 -0.28950542822677927 11/Feb/2021 124.35 0.1 0.08048289738430583 10/Feb/2021 124.25 0.04 0.03220352628612833 09/Feb/2021 124.21 0.14 0.11283952607399049 08/Feb/2021 124.07 -0.19 -0.1529051987767584 05/Feb/2021 124.26 0.09 0.0724812756704518 04/Feb/2021 124.17 -0.14 -0.11262167162738315 03/Feb/2021 124.31 -0.04 -0.03216726980297547 02/Feb/2021 124.35 -0.18 -0.1445434834979523 01/Feb/2021 124.53 0.05 0.040167095115681235 29/Jan/2021 124.48 -0.19 -0.15240234218336407 28/Jan/2021 124.67 -0.21 -0.1681614349775785 27/Jan/2021 124.88 0.06 0.04806921967633392 26/Jan/2021 124.82 0.02 0.016025641025641024 25/Jan/2021 124.8 0.34 0.2731801381970111 22/Jan/2021 124.46 -0.04 -0.0321285140562249 21/Jan/2021 124.5 -0.28 -0.22439493508575092 20/Jan/2021 124.78 0.14 0.1123234916559692 19/Jan/2021 124.64 0.02 0.016048788316482106 18/Jan/2021 124.62 -0.3 -0.24015369836695485 15/Jan/2021 124.92 0.05 0.040041643309041405 14/Jan/2021 124.87 0.07 0.05608974358974359 13/Jan/2021 124.8 0.23 0.18463514489845068 12/Jan/2021 124.57 -0.32 -0.2562254784210105 11/Jan/2021 124.89 -0.27 -0.21572387344199426 08/Jan/2021 125.16 0.11 0.08796481407437025 07/Jan/2021 125.05 0.03 0.023996160614301713 06/Jan/2021 125.02 -0.2 -0.15971889474524836 05/Jan/2021 125.22 -0.04 -0.03193357815743254 04/Jan/2021 125.26 0.09 0.07190221299033314 30/Dec/2020 125.17 0.04 0.03196675457524175 29/Dec/2020 125.13 0.12 0.09599232061435085 28/Dec/2020 125.01 0.17 0.1361743031079782 23/Dec/2020 124.84 -0.38 -0.3034659000159719 22/Dec/2020 125.22 0.05 0.03994567388351841 21/Dec/2020 125.17 -0.02 -0.01597571691029635 18/Dec/2020 125.19 -0.14 -0.11170509853985479 17/Dec/2020 125.33 0.23 0.1838529176658673 16/Dec/2020 125.1 -0.4 -0.3187250996015936 15/Dec/2020 125.5 0.07 0.05580802040979032 14/Dec/2020 125.43 -0.14 -0.11149159831169865 11/Dec/2020 125.57 0.27 0.2154828411811652 10/Dec/2020 125.3 0.04 0.03193357815743254 09/Dec/2020 125.26 -0.08 -0.06382639221318015 08/Dec/2020 125.34 0.24 0.19184652278177458 07/Dec/2020 125.1 0.22 0.17616912235746315 04/Dec/2020 124.88 0 0 03/Dec/2020 124.88 0.27 0.21667602921113877 02/Dec/2020 124.61 -0.12 -0.09620780886715305 01/Dec/2020 124.73 -0.33 -0.2638733407964177 30/Nov/2020 125.06 -0.02 -0.01598976654940838 27/Nov/2020 125.08 -0.02 -0.01598721023181455 26/Nov/2020 125.1 0.04 0.03198464736926276 25/Nov/2020 125.06 0.14 0.11207172590457894 24/Nov/2020 124.92 -0.06 -0.04800768122899664 23/Nov/2020 124.98 -0.04 -0.03199488081906895 20/Nov/2020 125.02 0.04 0.032005120819331094 19/Nov/2020 124.98 0.24 0.1924001924001924 18/Nov/2020 124.74 -0.17 -0.1360979905531983 17/Nov/2020 124.91 0.14 0.11220645988619059 16/Nov/2020 124.77 -0.03 -0.02403846153846154 13/Nov/2020 124.8 0.43 0.3457425424137654 12/Nov/2020 124.37 0.1 0.08046994447573831 11/Nov/2020 124.27 0.24 0.1935015722002741 10/Nov/2020 124.03 -0.27 -0.2172164119066774 09/Nov/2020 124.3 -0.54 -0.4325536686959308 06/Nov/2020 124.84 -0.04 -0.032030749519538756 05/Nov/2020 124.88 -0.05 -0.04002241255102858 04/Nov/2020 124.93 0.19 0.15231681898348565 03/Nov/2020 124.74 0.05 0.04009944662763654 02/Nov/2020 124.69 0.02 0.016042351808775165 30/Oct/2020 124.67 -0.04 -0.032074412637318576 29/Oct/2020 124.71 0.14 0.11238660993818736 28/Oct/2020 124.57 -0.05 -0.04012197079120526 27/Oct/2020 124.62 0.28 0.2251889979089593 26/Oct/2020 124.34 0.1 0.08048937540244688 23/Oct/2020 124.24 -0.06 -0.04827031375703942 22/Oct/2020 124.3 -0.17 -0.13657909536434482 21/Oct/2020 124.47 -0.15 -0.1203659123736158 20/Oct/2020 124.62 -0.04 -0.03208727739451307 19/Oct/2020 124.66 -0.22 -0.17616912235746315 16/Oct/2020 124.88 0.2 0.16041065126724416 15/Oct/2020 124.68 0.08 0.06420545746388442 14/Oct/2020 124.6 0.14 0.1124859392575928 13/Oct/2020 124.46 0.11 0.08845999195818255 12/Oct/2020 124.35 0.11 0.08853831294269157 09/Oct/2020 124.24 0.27 0.21779462773251593 08/Oct/2020 123.97 0.2 0.16159004605316313 07/Oct/2020 123.77 -0.14 -0.11298523121620531 06/Oct/2020 123.91 0.12 0.09693836335729865 05/Oct/2020 123.79 -0.09 -0.07265095253471102 02/Oct/2020 123.88 0.16 0.12932428063368898 01/Oct/2020 123.72 -0.02 -0.016162922256343946 30/Sept/2020 123.74 -0.07 -0.0565382440836766 29/Sept/2020 123.81 0.22 0.1780079294441298 28/Sept/2020 123.59 0.02 0.016185158209921502 25/Sept/2020 123.57 -0.09 -0.07278020378457059 24/Sept/2020 123.66 -0.07 -0.05657479996767154 23/Sept/2020 123.73 0.04 0.032338911795618076 22/Sept/2020 123.69 -0.11 -0.0888529886914378 21/Sept/2020 123.8 0.25 0.20234722784297854 18/Sept/2020 123.55 -0.01 -0.00809323405632891 17/Sept/2020 123.56 0.06 0.048582995951417005 16/Sept/2020 123.5 0.15 0.12160518848804215 15/Sept/2020 123.35 -0.03 -0.024315124007132437 14/Sept/2020 123.38 0.23 0.18676410881039382 11/Sept/2020 123.15 0.29 0.23604102230180693 10/Sept/2020 122.86 -0.2 -0.16252234682268812 09/Sept/2020 123.06 -0.17 -0.13795342043333603 08/Sept/2020 123.23 0.22 0.17884724819120396 07/Sept/2020 123.01 -0.1 -0.08122816992933149 04/Sept/2020 123.11 -0.26 -0.2107481559536354 03/Sept/2020 123.37 0.27 0.21933387489845654 02/Sept/2020 123.1 0.58 0.4733920992491022 01/Sept/2020 122.52 -0.11 -0.08970072576041752 31/Aug/2020 122.63 0.01 0.008155276463872126 28/Aug/2020 122.62 -0.17 -0.13844775633194886 27/Aug/2020 122.79 0.09 0.07334963325183375 26/Aug/2020 122.7 -0.14 -0.11396939107782482 25/Aug/2020 122.84 -0.54 -0.43767223212838385 24/Aug/2020 123.38 0.02 0.01621271076523995 21/Aug/2020 123.36 -0.12 -0.09718172983479106 20/Aug/2020 123.48 0.24 0.19474196689386564 19/Aug/2020 123.24 0.19 0.15440877691995125 18/Aug/2020 123.05 0.12 0.09761652973236802 17/Aug/2020 122.93 0.12 0.09771191271069131 14/Aug/2020 122.81 0.08 0.0651837366577039 13/Aug/2020 122.73 -0.42 -0.341047503045067 12/Aug/2020 123.15 -0.1 -0.08113590263691683 11/Aug/2020 123.25 -0.33 -0.2670335005664347 10/Aug/2020 123.58 0.01 0.008092579104960751 07/Aug/2020 123.57 0.04 0.0323807981866753 06/Aug/2020 123.53 0.31 0.2515825353027106 05/Aug/2020 123.22 -0.3 -0.24287564766839378 04/Aug/2020 123.52 0.48 0.39011703511053314 03/Aug/2020 123.04 0.02 0.016257519102584946 31/Jul/2020 123.02 -0.39 -0.316019771493396 30/Jul/2020 123.41 0.3 0.24368450978799447 29/Jul/2020 123.11 -0.06 -0.048713160672241615 28/Jul/2020 123.17 0.14 0.11379338372754613 27/Jul/2020 123.03 0.24 0.19545565599804543 24/Jul/2020 122.79 -0.27 -0.21940516821062897 23/Jul/2020 123.06 0.19 0.15463498006022625 22/Jul/2020 122.87 0.15 0.12222946544980444 21/Jul/2020 122.72 0.04 0.032605151613955004 20/Jul/2020 122.68 0.3 0.24513809445987905 17/Jul/2020 122.38 -0.01 -0.008170602173380177 16/Jul/2020 122.39 0.09 0.07358953393295176 15/Jul/2020 122.3 0.04 0.032717160150498935 14/Jul/2020 122.26 0.27 0.22132961718173622 13/Jul/2020 121.99 -0.43 -0.3512497957850024 10/Jul/2020 122.42 0.16 0.13086864060199574 09/Jul/2020 122.26 0.06 0.049099836333878884 08/Jul/2020 122.2 0.1 0.0819000819000819 07/Jul/2020 122.1 0.14 0.11479173499508036 06/Jul/2020 121.96 0.03 0.024604281144919218 03/Jul/2020 121.93 0.04 0.03281647386988268 02/Jul/2020 121.89 0.28 0.23024422333689665 01/Jul/2020 121.61 -0.51 -0.417622011136587 30/Jun/2020 122.12 0.18 0.14761358044940134 29/Jun/2020 121.94 -0.09 -0.07375235597803818 26/Jun/2020 122.03 0.05 0.04099032628299721 25/Jun/2020 121.98 0.22 0.18068331143232588 24/Jun/2020 121.76 -0.24 -0.19672131147540983 22/Jun/2020 122 0.32 0.26298487836949375 19/Jun/2020 121.68 0.06 0.0493339911198816 18/Jun/2020 121.62 0.24 0.1977261492832427 17/Jun/2020 121.38 -0.03 -0.024709661477637757 16/Jun/2020 121.41 0.11 0.09068425391591096 15/Jun/2020 121.3 0.11 0.0907665648980939 12/Jun/2020 121.19 0.1 0.08258320257659592 11/Jun/2020 121.09 0.53 0.43961512939615127 10/Jun/2020 120.56 -0.33 -0.272975432211101 09/Jun/2020 120.89 -0.02 -0.01654122901331569 08/Jun/2020 120.91 0.33 0.2736772267374357 05/Jun/2020 120.58 -0.08 -0.06630200563567049 04/Jun/2020 120.66 0.19 0.15771561384577074 03/Jun/2020 120.47 -0.27 -0.22362100380983932 02/Jun/2020 120.74 -0.15 -0.12407974191413682 29/May/2020 120.89 0.2 0.16571381224625073 28/May/2020 120.69 0.28 0.23253882567893033 27/May/2020 120.41 0.21 0.17470881863560733 26/May/2020 120.2 -0.21 -0.17440411925919774 25/May/2020 120.41 0.05 0.04154204054503157 22/May/2020 120.36 0.18 0.14977533699450823 20/May/2020 120.18 0.14 0.1166277907364212 19/May/2020 120.04 0.12 0.1000667111407605 18/May/2020 119.92 -0.17 -0.14156049629444584 15/May/2020 120.09 0.01 0.008327781479013991 14/May/2020 120.08 -0.03 -0.024977104321039046 13/May/2020 120.11 0.31 0.2587646076794658 12/May/2020 119.8 -0.06 -0.050058401468379775 11/May/2020 119.86 -0.18 -0.14995001666111296 08/May/2020 120.04 0.28 0.23380093520374082 07/May/2020 119.76 -0.04 -0.0333889816360601 06/May/2020 119.8 -0.4 -0.33277870216306155 05/May/2020 120.2 -0.04 -0.0332667997338656 04/May/2020 120.24 -0.22 -0.18263323924954342 30/Apr/2020 120.46 0.3 0.2496671105193076 29/Apr/2020 120.16 0.31 0.2586566541510221 28/Apr/2020 119.85 0.29 0.2425560388089662 27/Apr/2020 119.56 0.22 0.18434724317077258 24/Apr/2020 119.34 0.45 0.3785011355034065 23/Apr/2020 118.89 0.33 0.2783400809716599 22/Apr/2020 118.56 -0.41 -0.3446246953013365 21/Apr/2020 118.97 -0.13 -0.109151973131822 20/Apr/2020 119.1 -0.46 -0.38474406155904983 17/Apr/2020 119.56 0.08 0.06695681285570806 16/Apr/2020 119.48 0.06 0.050242840395243675 15/Apr/2020 119.42 0.23 0.1929692088262438 14/Apr/2020 119.19 0.23 0.1933422999327505 09/Apr/2020 118.96 0.91 0.770859805167302 08/Apr/2020 118.05 -0.5 -0.42176296921130324 07/Apr/2020 118.55 -0.47 -0.3948916148546463 06/Apr/2020 119.02 -0.2 -0.16775708773695688 03/Apr/2020 119.22 -0.41 -0.3427233971411853 02/Apr/2020 119.63 0.09 0.07528860632424293 01/Apr/2020 119.54 0.44 0.3694374475230898 31/Mar/2020 119.1 0.33 0.27784794139934327 30/Mar/2020 118.77 -1.07 -0.8928571428571429 27/Mar/2020 119.84 1.01 0.8499537153917361 26/Mar/2020 118.83 1.66 1.4167449005718187 25/Mar/2020 117.17 -0.19 -0.16189502385821405 24/Mar/2020 117.36 -1.56 -1.311806256306761 23/Mar/2020 118.92 1.04 0.8822531387852053 20/Mar/2020 117.88 0.27 0.229572315279313 19/Mar/2020 117.61 -0.07 -0.05948334466349422 18/Mar/2020 117.68 -1.06 -0.8927067542529897 17/Mar/2020 118.74 -0.99 -0.8268604359809572 16/Mar/2020 119.73 -1.33 -1.0986287791177929 13/Mar/2020 121.06 -1.43 -1.1674422401828721 12/Mar/2020 122.49 -1.18 -0.9541521791865448 11/Mar/2020 123.67 0.02 0.016174686615446826 10/Mar/2020 123.65 -0.33 -0.2661719632198742 09/Mar/2020 123.98 -0.15 -0.12084105373398855 06/Mar/2020 124.13 0.17 0.13714101323007422 05/Mar/2020 123.96 -0.07 -0.056437958558413284 04/Mar/2020 124.03 0.49 0.3966326695807026 03/Mar/2020 123.54 -0.08 -0.06471444750040446 02/Mar/2020 123.62 -0.01 -0.00808865162177465 28/Feb/2020 123.63 0.24 0.19450522732798445 27/Feb/2020 123.39 0.03 0.024319066147859923 26/Feb/2020 123.36 -0.19 -0.1537838931606637 25/Feb/2020 123.55 -0.01 -0.00809323405632891 24/Feb/2020 123.56 0.06 0.048582995951417005 21/Feb/2020 123.5 0.18 0.1459617255919559 20/Feb/2020 123.32 0.22 0.17871649065800163 19/Feb/2020 123.1 0.06 0.04876462938881664 18/Feb/2020 123.04 -0.02 -0.01625223468226881 17/Feb/2020 123.06 0 0 14/Feb/2020 123.06 0.08 0.06505122784192552 13/Feb/2020 122.98 0.11 0.08952551477170993 12/Feb/2020 122.87 0.01 0.008139345596614032 11/Feb/2020 122.86 -0.01 -0.00813868316106454 10/Feb/2020 122.87 0 0 07/Feb/2020 122.87 0.36 0.2938535629744511 06/Feb/2020 122.51 -0.07 -0.05710556371349323 05/Feb/2020 122.58 -0.21 -0.17102369899828976 04/Feb/2020 122.79 -0.17 -0.13825634352635002 03/Feb/2020 122.96 -0.06 -0.04877255730775484 31/Jan/2020 123.02 0.22 0.1791530944625407 30/Jan/2020 122.8 0.12 0.09781545484186502 29/Jan/2020 122.68 0.18 0.1469387755102041 28/Jan/2020 122.5 -0.18 -0.1467231822627975 27/Jan/2020 122.68 0.74 0.6068558307364278 24/Jan/2020 121.94 0.11 0.09028974800952147 23/Jan/2020 121.83 0.34 0.2798584245616923 22/Jan/2020 121.49 0.21 0.17315303430079157 21/Jan/2020 121.28 0.07 0.05775101064268625 20/Jan/2020 121.21 0.1 0.0825695648583932 17/Jan/2020 121.11 0 0 16/Jan/2020 121.11 0.01 0.008257638315441783 15/Jan/2020 121.1 0.15 0.12401818933443572 14/Jan/2020 120.95 0.13 0.10759807978811455 13/Jan/2020 120.82 -0.29 -0.23945173808934028 10/Jan/2020 121.11 0.07 0.05783212161269002 09/Jan/2020 121.04 -0.21 -0.1731958762886598 08/Jan/2020 121.25 -0.21 -0.17289642680717932 07/Jan/2020 121.46 -0.13 -0.10691668722756806 06/Jan/2020 121.59 0.14 0.11527377521613832 03/Jan/2020 121.45 0.41 0.3387309980171844 02/Jan/2020 121.04 0.22 0.18208905810296308 30/Dec/2019 120.82 -0.39 -0.3217556307235377 27/Dec/2019 121.21 0.05 0.041267745130406076 23/Dec/2019 121.16 0.03 0.02476677949310658 20/Dec/2019 121.13 -0.04 -0.0330114714863415 19/Dec/2019 121.17 -0.21 -0.17301038062283736 18/Dec/2019 121.38 -0.19 -0.15628855803240932 17/Dec/2019 121.57 -0.04 -0.03289203190527095 16/Dec/2019 121.61 0.29 0.23903725684141114 13/Dec/2019 121.32 -0.06 -0.049431537320810674 12/Dec/2019 121.38 -0.16 -0.13164390324173111 11/Dec/2019 121.54 0.19 0.1565718994643593 10/Dec/2019 121.35 -0.05 -0.04118616144975288 09/Dec/2019 121.4 0.14 0.11545439551377205 06/Dec/2019 121.26 0.1 0.08253549026081215 05/Dec/2019 121.16 -0.42 -0.3454515545319954 04/Dec/2019 121.58 0.07 0.05760842728993498 03/Dec/2019 121.51 0.29 0.23923444976076555 02/Dec/2019 121.22 -0.57 -0.46801872074882994 29/Nov/2019 121.79 0.05 0.0410711352061771 28/Nov/2019 121.74 -0.11 -0.09027492819039803 27/Nov/2019 121.85 -0.03 -0.02461437479488021 26/Nov/2019 121.88 0.1 0.08211528986697324 25/Nov/2019 121.78 0 0 22/Nov/2019 121.78 0.27 0.22220393383260637 21/Nov/2019 121.51 -0.24 -0.1971252566735113 20/Nov/2019 121.75 0.14 0.11512211166844832 19/Nov/2019 121.61 -0.13 -0.10678495153606046 18/Nov/2019 121.74 0.15 0.1233654083395016 15/Nov/2019 121.59 -0.2 -0.16421709499958945 14/Nov/2019 121.79 0.3 0.24693390402502263 13/Nov/2019 121.49 0.25 0.20620257340811612 12/Nov/2019 121.24 -0.09 -0.07417786202917663 11/Nov/2019 121.33 -0.06 -0.04942746519482659 08/Nov/2019 121.39 -0.18 -0.1480628444517562 07/Nov/2019 121.57 -0.41 -0.3361206755205771 06/Nov/2019 121.98 0.11 0.09026011323541479 05/Nov/2019 121.87 -0.27 -0.2210578025216964 04/Nov/2019 122.14 -0.45 -0.3670772493678114 31/Oct/2019 122.59 0.44 0.36021285304952927 30/Oct/2019 122.15 0.02 0.01637599279456317 29/Oct/2019 122.13 0.15 0.12297097884899164 28/Oct/2019 121.98 -0.35 -0.28611133818360174 25/Oct/2019 122.33 -0.26 -0.21208907741251326 24/Oct/2019 122.59 0.08 0.06530079177210024 23/Oct/2019 122.51 0.15 0.12258908139915005 22/Oct/2019 122.36 0.25 0.20473343706494146 21/Oct/2019 122.11 -0.25 -0.20431513566525009 18/Oct/2019 122.36 -0.13 -0.10613111274389746 17/Oct/2019 122.49 0.03 0.02449779519843214 16/Oct/2019 122.46 -0.37 -0.3012293413661158 15/Oct/2019 122.83 0.03 0.024429967426710098 14/Oct/2019 122.8 0.11 0.08965685874969435 11/Oct/2019 122.69 -0.15 -0.12211006186909801 10/Oct/2019 122.84 -0.61 -0.4941271769947347 09/Oct/2019 123.45 -0.21 -0.1698204754973314 08/Oct/2019 123.66 0.06 0.04854368932038835 07/Oct/2019 123.6 -0.08 -0.0646830530401035 04/Oct/2019 123.68 -0.1 -0.08078849571820973 03/Oct/2019 123.78 0.44 0.35673747365007297 02/Oct/2019 123.34 -0.15 -0.12146732528949712 01/Oct/2019 123.49 -0.16 -0.1293974929235746 30/Sept/2019 123.65 -0.06 -0.04850052542235874 27/Sept/2019 123.71 0.05 0.040433446546983665 26/Sept/2019 123.66 -0.28 -0.2259157656930773 25/Sept/2019 123.94 0.19 0.15353535353535352 24/Sept/2019 123.75 0.09 0.07278020378457059 23/Sept/2019 123.66 0.54 0.43859649122807015 20/Sept/2019 123.12 0.12 0.0975609756097561 19/Sept/2019 123 -0.06 -0.04875670404680644 18/Sept/2019 123.06 0.22 0.17909475740801042 17/Sept/2019 122.84 -0.01 -0.00814000814000814 16/Sept/2019 122.85 -0.04 -0.032549434453576366 13/Sept/2019 122.89 -0.54 -0.4374949364011991 12/Sept/2019 123.43 0.26 0.211090362913047 11/Sept/2019 123.17 -0.11 -0.08922777417261518 10/Sept/2019 123.28 -0.09 -0.07295128475318148 09/Sept/2019 123.37 -0.55 -0.4438347320852163 06/Sept/2019 123.92 0.46 0.37259031265187104 05/Sept/2019 123.46 -0.72 -0.5798035110323724 04/Sept/2019 124.18 -0.3 -0.2410025706940874 03/Sept/2019 124.48 0.18 0.14481094127111827 02/Sept/2019 124.3 -0.09 -0.07235308304526088 30/Aug/2019 124.39 -0.09 -0.07230077120822623 29/Aug/2019 124.48 -0.13 -0.10432549554610385 28/Aug/2019 124.61 0.54 0.4352381719996776 27/Aug/2019 124.07 0.42 0.3396684189243833 26/Aug/2019 123.65 0.12 0.09714239456002591 23/Aug/2019 123.53 -0.01 -0.008094544277157197 22/Aug/2019 123.54 -0.3 -0.24224806201550386 21/Aug/2019 123.84 -0.11 -0.08874546187979024 20/Aug/2019 123.95 0.42 0.33999838096009066 19/Aug/2019 123.53 -0.71 -0.5714745653573728 16/Aug/2019 124.24 0.7 0.5666180994010037 14/Aug/2019 123.54 0.54 0.43902439024390244 13/Aug/2019 123 0.2 0.16286644951140064 12/Aug/2019 122.8 0.13 0.10597538110377436 09/Aug/2019 122.67 -0.23 -0.1871440195280716 08/Aug/2019 122.9 -0.6 -0.48582995951417 07/Aug/2019 123.5 0.75 0.6109979633401222 06/Aug/2019 122.75 0.03 0.024445893089960886 05/Aug/2019 122.72 0.28 0.22868343678536426 02/Aug/2019 122.44 0.28 0.22920759659463 01/Aug/2019 122.16 0.19 0.15577601049438386 31/Jul/2019 121.97 0.24 0.1971576439661546 30/Jul/2019 121.73 -0.13 -0.10667979648777286 29/Jul/2019 121.86 0.2 0.1643925694558606 26/Jul/2019 121.66 0.2 0.16466326362588507 25/Jul/2019 121.46 -0.3 -0.2463863337713535 24/Jul/2019 121.76 0.41 0.33786567779151216 23/Jul/2019 121.35 0.07 0.057717678100263854 22/Jul/2019 121.28 0.04 0.03299241174529858 19/Jul/2019 121.24 0.02 0.01649892756970797 18/Jul/2019 121.22 0.08 0.06603929337956084 17/Jul/2019 121.14 0.3 0.24826216484607747 16/Jul/2019 120.84 0.18 0.14917951268025859 15/Jul/2019 120.66 0.36 0.29925187032418954 12/Jul/2019 120.3 -0.3 -0.24875621890547264 11/Jul/2019 120.6 -0.11 -0.09112749565073316 10/Jul/2019 120.71 -0.28 -0.2314240846350938 09/Jul/2019 120.99 -0.24 -0.1979707993071022 08/Jul/2019 121.23 0.17 0.14042623492483067 05/Jul/2019 121.06 -0.46 -0.3785385121790652 04/Jul/2019 121.52 0.12 0.09884678747940692 03/Jul/2019 121.4 0.5 0.41356492969396197 02/Jul/2019 120.9 0.24 0.19890601690701143 01/Jul/2019 120.66 0.29 0.24092381822713302 28/Jun/2019 120.37 0.07 0.058187863674147966 27/Jun/2019 120.3 -0.03 -0.024931438544003988 26/Jun/2019 120.33 -0.03 -0.024925224327018942 25/Jun/2019 120.36 0.19 0.15810934509444952 24/Jun/2019 120.17 0.11 0.09162085623854739 21/Jun/2019 120.06 -0.29 -0.24096385542168675 20/Jun/2019 120.35 0.29 0.24154589371980675 19/Jun/2019 120.06 -0.07 -0.058270207275451597 18/Jun/2019 120.13 0.82 0.6872852233676976 17/Jun/2019 119.31 -0.09 -0.07537688442211055 14/Jun/2019 119.4 0.21 0.17618927762396175 13/Jun/2019 119.19 0.09 0.07556675062972293 12/Jun/2019 119.1 -0.08 -0.06712535660345696 11/Jun/2019 119.18 -0.15 -0.1257018352467946 07/Jun/2019 119.33 0.52 0.4376735964986112 06/Jun/2019 118.81 0.1 0.08423890152472412 05/Jun/2019 118.71 0.12 0.10118897040222616 04/Jun/2019 118.59 0.22 0.18585790318492862 03/Jun/2019 118.37 0.2 0.16924769400016926 31/May/2019 118.17 0.11 0.09317296290022023 29/May/2019 118.06 0.19 0.16119453635360992 28/May/2019 117.87 -0.01 -0.00848320325755005 27/May/2019 117.88 0.11 0.09340239449774985 24/May/2019 117.77 0.09 0.07647858599592114 23/May/2019 117.68 0.07 0.059518748405747814 22/May/2019 117.61 0.02 0.01700824900076537 21/May/2019 117.59 -0.03 -0.02550586634926033 20/May/2019 117.62 -0.14 -0.11888586956521739 17/May/2019 117.76 0.14 0.1190273762965482 16/May/2019 117.62 0.01 0.008502678343678259 15/May/2019 117.61 0.16 0.1362281822051937 14/May/2019 117.45 0.06 0.051111679018655765 13/May/2019 117.39 0.07 0.059665871121718374 10/May/2019 117.32 -0.21 -0.1786777843954735 08/May/2019 117.53 -0.05 -0.042524238816125194 07/May/2019 117.58 0.19 0.16185365022574325 06/May/2019 117.39 -0.04 -0.034062845950779186 03/May/2019 117.43 0.01 0.008516436722875149 02/May/2019 117.42 0.14 0.11937244201909959 30/Apr/2019 117.28 0 0 29/Apr/2019 117.28 0 0 26/Apr/2019 117.28 0.13 0.11096884336320956 25/Apr/2019 117.15 -0.08 -0.0682419175978845 24/Apr/2019 117.23 0.29 0.24799042243885752 23/Apr/2019 116.94 -0.17 -0.14516266757749124 18/Apr/2019 117.11 0.33 0.2825826340126734 17/Apr/2019 116.78 -0.08 -0.06845798391237377 16/Apr/2019 116.86 -0.03 -0.02566515527418941 15/Apr/2019 116.89 -0.21 -0.17933390264731 12/Apr/2019 117.1 -0.25 -0.21303792074989347 11/Apr/2019 117.35 0.15 0.12798634812286688 10/Apr/2019 117.2 0.1 0.08539709649871904 09/Apr/2019 117.1 0.09 0.07691650286300317 08/Apr/2019 117.01 0.06 0.051303976058144504 05/Apr/2019 116.95 0.03 0.02565856996236743 04/Apr/2019 116.92 0.1 0.08560178051703475 03/Apr/2019 116.82 -0.22 -0.18796992481203006 02/Apr/2019 117.04 0 0 01/Apr/2019 117.04 -0.1 -0.08536793580331227 29/Mar/2019 117.14 -0.11 -0.09381663113006397 28/Mar/2019 117.25 -0.13 -0.11075140569091839 27/Mar/2019 117.38 0.39 0.3333618257970767 26/Mar/2019 116.99 0.04 0.034202650705429674 25/Mar/2019 116.95 -0.15 -0.12809564474807855 22/Mar/2019 117.1 0.44 0.37716440939482254 21/Mar/2019 116.66 0.3 0.2578205568924029 20/Mar/2019 116.36 0.05 0.04298856504169891 19/Mar/2019 116.31 -0.12 -0.1030662200463798 18/Mar/2019 116.43 0.12 0.10317255610007738 15/Mar/2019 116.31 0.05 0.043007053156717705 14/Mar/2019 116.26 0.08 0.06885866758478223 13/Mar/2019 116.18 -0.03 -0.025815334308579296 12/Mar/2019 116.21 -0.04 -0.034408602150537634 11/Mar/2019 116.25 0 0 08/Mar/2019 116.25 0.06 0.051639555899819264 07/Mar/2019 116.19 0.42 0.3627882871210158 06/Mar/2019 115.77 0.28 0.2424452333535371 05/Mar/2019 115.49 0.08 0.06931808335499523 04/Mar/2019 115.41 0.14 0.12145397761776698 01/Mar/2019 115.27 -0.09 -0.07801664355062413 28/Feb/2019 115.36 -0.1 -0.08661008141347652 27/Feb/2019 115.46 -0.26 -0.2246802627030764 26/Feb/2019 115.72 0.08 0.06918021445866482 25/Feb/2019 115.64 0.07 0.06056935190793458 22/Feb/2019 115.57 0.15 0.12996014555536303 21/Feb/2019 115.42 -0.18 -0.15570934256055363 20/Feb/2019 115.6 0.05 0.043271311120726956 19/Feb/2019 115.55 0.02 0.01731152081710378 18/Feb/2019 115.53 0.08 0.0692940666955392 15/Feb/2019 115.45 -0.13 -0.1124762069562208 14/Feb/2019 115.58 0.2 0.17334026694401108 13/Feb/2019 115.38 0.07 0.06070592316364582 12/Feb/2019 115.31 0.01 0.008673026886383347 11/Feb/2019 115.3 -0.02 -0.01734304543877905 08/Feb/2019 115.32 -0.01 -0.008670770831526923 07/Feb/2019 115.33 0.03 0.026019080659150044 06/Feb/2019 115.3 0.09 0.07811821890460897 05/Feb/2019 115.21 -0.04 -0.03470715835140998 04/Feb/2019 115.25 -0.05 -0.04336513443191674 01/Feb/2019 115.3 -0.15 -0.12992637505413598 31/Jan/2019 115.45 0.22 0.19092250282044607 30/Jan/2019 115.23 0.06 0.05209690023443605 29/Jan/2019 115.17 0.03 0.026055237102657634 28/Jan/2019 115.14 -0.02 -0.01736714136853074 25/Jan/2019 115.16 0.07 0.060821965418368235 24/Jan/2019 115.09 0.29 0.25261324041811845 23/Jan/2019 114.8 0.04 0.03485535029627048 22/Jan/2019 114.76 0.15 0.13087863188203472 21/Jan/2019 114.61 -0.05 -0.043607186464329324 18/Jan/2019 114.66 0 0 17/Jan/2019 114.66 0.06 0.05235602094240838 16/Jan/2019 114.6 0.01 0.008726764988218868 15/Jan/2019 114.59 0.05 0.04365287235900122 14/Jan/2019 114.54 0.11 0.09612863759503627 11/Jan/2019 114.43 0.16 0.140019252647239 10/Jan/2019 114.27 0.18 0.15777018143570865 09/Jan/2019 114.09 0.12 0.10529086601737299 08/Jan/2019 113.97 -0.16 -0.14019101025146763 07/Jan/2019 114.13 -0.19 -0.16620013995801258 04/Jan/2019 114.32 -0.24 -0.20949720670391062 03/Jan/2019 114.56 -0.32 -0.2785515320334262 02/Jan/2019 114.88 0.44 0.38448095071653265 28/Dec/2018 114.44 -0.05 -0.04367193641366058 27/Dec/2018 114.49 0.03 0.026210029704700332 21/Dec/2018 114.46 -0.1 -0.08729050279329609 20/Dec/2018 114.56 0.16 0.13986013986013987 19/Dec/2018 114.4 0.15 0.13129102844638948 18/Dec/2018 114.25 0.1 0.08760402978537013 17/Dec/2018 114.15 0 0 14/Dec/2018 114.15 -0.02 -0.017517736708417272 13/Dec/2018 114.17 0.06 0.05258084304618351 12/Dec/2018 114.11 0.1 0.08771160424524165 11/Dec/2018 114.01 0.03 0.026320407088962976 10/Dec/2018 113.98 0.08 0.07023705004389816 07/Dec/2018 113.9 -0.19 -0.16653519151547025 06/Dec/2018 114.09 0.03 0.026301946344029457 05/Dec/2018 114.06 0.14 0.12289325842696629 04/Dec/2018 113.92 0.07 0.061484409310496264 03/Dec/2018 113.85 0.09 0.07911392405063292 30/Nov/2018 113.76 0.08 0.07037297677691766 29/Nov/2018 113.68 0.2 0.17624250969333805 28/Nov/2018 113.48 -0.1 -0.08804366966015144 27/Nov/2018 113.58 0.08 0.07048458149779736 26/Nov/2018 113.5 0.08 0.07053429730206313 23/Nov/2018 113.42 0.17 0.15011037527593818 22/Nov/2018 113.25 0.08 0.07069011222055314 21/Nov/2018 113.17 0.06 0.053045707718150474 20/Nov/2018 113.11 0.02 0.017685029622424617 19/Nov/2018 113.09 -0.14 -0.12364214430804557 16/Nov/2018 113.23 -0.1 -0.08823788934968675 15/Nov/2018 113.33 0.1 0.0883158173628897 14/Nov/2018 113.23 -0.15 -0.13229846533780207 13/Nov/2018 113.38 -0.1 -0.08812125484666902 12/Nov/2018 113.48 0.08 0.07054673721340388 09/Nov/2018 113.4 0.1 0.088261253309797 08/Nov/2018 113.3 -0.07 -0.06174472964629091 07/Nov/2018 113.37 -0.05 -0.04408393581378946 06/Nov/2018 113.42 -0.1 -0.08809020436927413 05/Nov/2018 113.52 0.07 0.06170118995152049 02/Nov/2018 113.45 -0.09 -0.07926721860137396 31/Oct/2018 113.54 0.03 0.026429389481102985 30/Oct/2018 113.51 -0.12 -0.10560591393118014 29/Oct/2018 113.63 0.07 0.06164142303628038 26/Oct/2018 113.56 0.22 0.19410622904535027 25/Oct/2018 113.34 0.05 0.04413452202312649 24/Oct/2018 113.29 0 0 23/Oct/2018 113.29 0.11 0.09719031631030217 22/Oct/2018 113.18 0.19 0.16815647402424994 19/Oct/2018 112.99 -0.02 -0.017697548889478807 18/Oct/2018 113.01 -0.15 -0.1325556733828208 17/Oct/2018 113.16 0.07 0.06189760367848616 16/Oct/2018 113.09 0.17 0.15054906128232376 15/Oct/2018 112.92 0.03 0.026574541589157587 12/Oct/2018 112.89 0.07 0.06204573657152987 11/Oct/2018 112.82 0.02 0.01773049645390071 10/Oct/2018 112.8 0.01 0.0088660342228921 09/Oct/2018 112.79 -0.05 -0.044310528181495924 08/Oct/2018 112.84 -0.14 -0.12391573729863693 05/Oct/2018 112.98 -0.2 -0.17670966601873123 04/Oct/2018 113.18 -0.33 -0.29072328429213284 03/Oct/2018 113.51 0.02 0.01762269803506917 02/Oct/2018 113.49 0.02 0.01762580417731559 01/Oct/2018 113.47 -0.08 -0.07045354469396742 28/Sept/2018 113.55 -0.15 -0.13192612137203166 27/Sept/2018 113.7 -0.02 -0.017587055926837847 26/Sept/2018 113.72 0.07 0.06159260888693357 25/Sept/2018 113.65 -0.08 -0.0703420381605557 24/Sept/2018 113.73 -0.28 -0.24559249188667662 21/Sept/2018 114.01 0.14 0.12294722051462194 20/Sept/2018 113.87 -0.03 -0.02633889376646181 19/Sept/2018 113.9 -0.12 -0.10524469391334854 18/Sept/2018 114.02 0.06 0.05265005265005265 17/Sept/2018 113.96 0.04 0.0351123595505618 14/Sept/2018 113.92 -0.1 -0.08770391159445712 13/Sept/2018 114.02 -0.08 -0.07011393514460999 12/Sept/2018 114.1 0.08 0.07016312927556569 11/Sept/2018 114.02 -0.12 -0.10513404590853338 10/Sept/2018 114.14 0.1 0.0876885303402315 07/Sept/2018 114.04 -0.09 -0.07885744326645054 06/Sept/2018 114.13 0.12 0.10525392509428998 05/Sept/2018 114.01 -0.05 -0.0438365772400491 04/Sept/2018 114.06 0.08 0.0701877522372346 03/Sept/2018 113.98 0.03 0.02632733655111891 31/Aug/2018 113.95 0.03 0.026334269662921347 30/Aug/2018 113.92 0.14 0.1230444717876604 29/Aug/2018 113.78 -0.15 -0.1316597910997981 28/Aug/2018 113.93 -0.08 -0.07016928339619331 27/Aug/2018 114.01 -0.12 -0.10514325768860072 24/Aug/2018 114.13 -0.11 -0.09628851540616247 23/Aug/2018 114.24 -0.12 -0.1049317943336831 22/Aug/2018 114.36 -0.07 -0.061172769378659446 21/Aug/2018 114.43 0.02 0.0174809894240014 20/Aug/2018 114.41 0.1 0.08748141020033243 17/Aug/2018 114.31 0 0 16/Aug/2018 114.31 -0.03 -0.026237537169844324 14/Aug/2018 114.34 0.05 0.04374835943652113 13/Aug/2018 114.29 -0.17 -0.14852350165996855 10/Aug/2018 114.46 0.14 0.1224632610216935 09/Aug/2018 114.32 0.04 0.03500175008750438 08/Aug/2018 114.28 0.04 0.0350140056022409 07/Aug/2018 114.24 -0.05 -0.04374835943652113 06/Aug/2018 114.29 0.19 0.16652059596844873 03/Aug/2018 114.1 0.14 0.12285012285012285 02/Aug/2018 113.96 -0.08 -0.07015082427218519 01/Aug/2018 114.04 -0.22 -0.1925433222475057 31/Jul/2018 114.26 0.08 0.07006480994920301 30/Jul/2018 114.18 -0.29 -0.25334148685245045 27/Jul/2018 114.47 -0.09 -0.07856145251396648 26/Jul/2018 114.56 0 0 25/Jul/2018 114.56 0.12 0.10485844110450891 24/Jul/2018 114.44 -0.08 -0.069856793573175 23/Jul/2018 114.52 -0.18 -0.15693112467306017 20/Jul/2018 114.7 -0.21 -0.1827517187364024 19/Jul/2018 114.91 -0.01 -0.00870170553428472 18/Jul/2018 114.92 0.02 0.017406440382941687 17/Jul/2018 114.9 0.18 0.15690376569037656 16/Jul/2018 114.72 -0.15 -0.13058239749281797 13/Jul/2018 114.87 0.2 0.17441353449027644 12/Jul/2018 114.67 0.1 0.08728288382648162 11/Jul/2018 114.57 -0.02 -0.017453529976437735 10/Jul/2018 114.59 0 0 09/Jul/2018 114.59 -0.09 -0.07847924659923265 06/Jul/2018 114.68 0.12 0.10474860335195531 05/Jul/2018 114.56 -0.16 -0.1394700139470014 04/Jul/2018 114.72 0.04 0.03487966515521451 03/Jul/2018 114.68 0.08 0.06980802792321117 02/Jul/2018 114.6 0.07 0.0611193573736139 29/Jun/2018 114.53 0.25 0.21876093804690233 28/Jun/2018 114.28 0.06 0.05253020486779898 27/Jun/2018 114.22 0.23 0.20177208527063778 26/Jun/2018 113.99 -0.22 -0.1926276157954645 25/Jun/2018 114.21 -0.1 -0.08748141020033243 22/Jun/2018 114.31 -0.06 -0.05246130978403427 21/Jun/2018 114.37 -0.14 -0.12226006462317701 20/Jun/2018 114.51 -0.02 -0.017462673535318256 19/Jun/2018 114.53 0.12 0.10488593654400839 18/Jun/2018 114.41 0.1 0.08748141020033243 15/Jun/2018 114.31 0.33 0.2895244779785927 14/Jun/2018 113.98 0.32 0.2815414393806088 13/Jun/2018 113.66 0.21 0.18510356985456147 12/Jun/2018 113.45 0.06 0.05291471911103272 11/Jun/2018 113.39 0.03 0.02646436132674665 08/Jun/2018 113.36 -0.02 -0.01763979537837361 07/Jun/2018 113.38 -0.17 -0.14971378247468076 06/Jun/2018 113.55 -0.62 -0.5430498379609354 05/Jun/2018 114.17 -0.09 -0.07876772273761597 04/Jun/2018 114.26 0.15 0.13145210761545878 01/Jun/2018 114.11 0.04 0.03506618742877181 31/May/2018 114.07 0.3 0.2636899006768041 30/May/2018 113.77 0.03 0.026375945138034113 29/May/2018 113.74 -0.48 -0.42024163894239186 28/May/2018 114.22 -0.02 -0.01750700280112045 25/May/2018 114.24 -0.01 -0.0087527352297593 24/May/2018 114.25 0.23 0.20171899666725135 23/May/2018 114.02 0.05 0.04387119417390541 22/May/2018 113.97 -0.01 -0.008773469029654325 18/May/2018 113.98 -0.04 -0.03508156463778284 17/May/2018 114.02 -0.18 -0.15761821366024517 16/May/2018 114.2 -0.11 -0.09622955122036567 15/May/2018 114.31 -0.17 -0.1484975541579315 14/May/2018 114.48 -0.26 -0.22659926791005752 11/May/2018 114.74 0.04 0.03487358326068003 09/May/2018 114.7 -0.09 -0.07840404216395157 08/May/2018 114.79 -0.28 -0.24333014686712437 07/May/2018 115.07 0.11 0.09568545581071677 04/May/2018 114.96 -0.05 -0.043474480479958263 03/May/2018 115.01 0.15 0.1305937663242208 02/May/2018 114.86 0.01 0.0087070091423596 30/Apr/2018 114.85 -0.11 -0.09568545581071677 27/Apr/2018 114.96 0.17 0.14809652408746407 26/Apr/2018 114.79 0.19 0.16579406631762653 25/Apr/2018 114.6 0.02 0.017455053237912375 24/Apr/2018 114.58 -0.08 -0.06977149834292691 23/Apr/2018 114.66 -0.11 -0.09584386163631611 20/Apr/2018 114.77 -0.12 -0.10444773261380451 19/Apr/2018 114.89 -0.37 -0.3210133610966511 18/Apr/2018 115.26 0.06 0.052083333333333336 17/Apr/2018 115.2 0.11 0.09557737422886436 16/Apr/2018 115.09 0.03 0.026073353033200068 13/Apr/2018 115.06 -0.03 -0.0260665566078721 12/Apr/2018 115.09 -0.07 -0.06078499478985759 11/Apr/2018 115.16 0.04 0.03474635163307853 10/Apr/2018 115.12 -0.04 -0.03473428273706148 09/Apr/2018 115.16 0.05 0.04343671270958214 06/Apr/2018 115.11 -0.02 -0.017371666811430556 05/Apr/2018 115.13 -0.18 -0.1561009452779464 04/Apr/2018 115.31 0.11 0.0954861111111111 03/Apr/2018 115.2 0 0 29/Mar/2018 115.2 0.09 0.07818608287724785 28/Mar/2018 115.11 0.05 0.04345558838866678 27/Mar/2018 115.06 0.2 0.17412502176562772 26/Mar/2018 114.86 -0.02 -0.017409470752089137 23/Mar/2018 114.88 -0.08 -0.06958942240779402 22/Mar/2018 114.96 0.4 0.34916201117318435 21/Mar/2018 114.56 -0.08 -0.06978367062107467 20/Mar/2018 114.64 0.06 0.052365159713737126 19/Mar/2018 114.58 -0.03 -0.026175726376406944 16/Mar/2018 114.61 0.01 0.008726003490401396 15/Mar/2018 114.6 0.17 0.1485624399196015 14/Mar/2018 114.43 0.03 0.026223776223776224 13/Mar/2018 114.4 0.03 0.026230654892017136 12/Mar/2018 114.37 0.11 0.09627166112375285 09/Mar/2018 114.26 -0.06 -0.052484254723582924 08/Mar/2018 114.32 0.18 0.15770106886280008 07/Mar/2018 114.14 0.1 0.0876885303402315 06/Mar/2018 114.04 -0.15 -0.13136001401173483 05/Mar/2018 114.19 -0.11 -0.09623797025371829 02/Mar/2018 114.3 0.08 0.07004027315706532 01/Mar/2018 114.22 0.12 0.10517090271691498 28/Feb/2018 114.1 0.09 0.07894044382071748 27/Feb/2018 114.01 -0.04 -0.035072336694432264 26/Feb/2018 114.05 0.13 0.11411516853932584 23/Feb/2018 113.92 0.2 0.17587055926837847 22/Feb/2018 113.72 -0.02 -0.017583963425356074 21/Feb/2018 113.74 0.03 0.02638290387828687 20/Feb/2018 113.71 0.07 0.06159802886307638 19/Feb/2018 113.64 -0.2 -0.17568517217146873 16/Feb/2018 113.84 0.28 0.24656569214512153 15/Feb/2018 113.56 0.02 0.017614937466971993 14/Feb/2018 113.54 -0.1 -0.08799718409010912 13/Feb/2018 113.64 -0.15 -0.1318217769575534 12/Feb/2018 113.79 -0.03 -0.02635740643120717 09/Feb/2018 113.82 0.17 0.14958205015398152 08/Feb/2018 113.65 -0.43 -0.37692847124824685 07/Feb/2018 114.08 0.08 0.07017543859649122 06/Feb/2018 114 0.15 0.13175230566534915 05/Feb/2018 113.85 0.06 0.052728710783021354 02/Feb/2018 113.79 -0.19 -0.1666959115634322 01/Feb/2018 113.98 -0.12 -0.10517090271691498 31/Jan/2018 114.1 0.14 0.12285012285012285 30/Jan/2018 113.96 -0.02 -0.01754693805930865 29/Jan/2018 113.98 -0.31 -0.271239828506431 26/Jan/2018 114.29 0.08 0.07004640574380527 25/Jan/2018 114.21 -0.26 -0.22713374683323143 24/Jan/2018 114.47 -0.2 -0.17441353449027644 23/Jan/2018 114.67 0.24 0.20973520929826095 22/Jan/2018 114.43 0.02 0.0174809894240014 19/Jan/2018 114.41 0.01 0.008741258741258742 18/Jan/2018 114.4 -0.04 -0.03495281370150297 17/Jan/2018 114.44 -0.08 -0.069856793573175 16/Jan/2018 114.52 0.23 0.2012424534079972 15/Jan/2018 114.29 0.01 0.008750437521876094 12/Jan/2018 114.28 0.12 0.1051156271899089 11/Jan/2018 114.16 -0.28 -0.2446696959105208 10/Jan/2018 114.44 -0.2 -0.17445917655268667 09/Jan/2018 114.64 -0.14 -0.12197246907126677 08/Jan/2018 114.78 0.09 0.07847240387130526 05/Jan/2018 114.69 0.11 0.09600279280851806 04/Jan/2018 114.58 0.06 0.05239259517988124 03/Jan/2018 114.52 0.13 0.11364629775330011 02/Jan/2018 114.39 -0.16 -0.1396769969445657 29/Dec/2017 114.55 -0.28 -0.24383871810502483 28/Dec/2017 114.83 -0.16 -0.1391425341334029 27/Dec/2017 114.99 0.09 0.0783289817232376 22/Dec/2017 114.9 0.05 0.043535045711798 21/Dec/2017 114.85 -0.07 -0.06091193873999304 20/Dec/2017 114.92 -0.32 -0.2776813606386671 19/Dec/2017 115.24 -0.41 -0.3545179420665802 18/Dec/2017 115.65 0.06 0.051907604464053986 15/Dec/2017 115.59 0.15 0.12993762993762994 14/Dec/2017 115.44 -0.07 -0.06060081378235651 13/Dec/2017 115.51 -0.16 -0.13832454396126911 12/Dec/2017 115.67 -0.16 -0.1381334714668048 11/Dec/2017 115.83 0.03 0.025906735751295335 08/Dec/2017 115.8 -0.03 -0.0259000259000259 07/Dec/2017 115.83 -0.02 -0.017263703064307294 06/Dec/2017 115.85 0.2 0.17293558149589278 05/Dec/2017 115.65 0.07 0.06056411143796504 04/Dec/2017 115.58 -0.02 -0.01730103806228374 01/Dec/2017 115.6 0.25 0.21673168617251842 30/Nov/2017 115.35 0.18 0.15629070070330817 29/Nov/2017 115.17 -0.2 -0.17335529167027824 28/Nov/2017 115.37 -0.01 -0.008667013347200554 27/Nov/2017 115.38 0.12 0.10411244143675169 24/Nov/2017 115.26 -0.11 -0.09534541041865303 23/Nov/2017 115.37 0 0 22/Nov/2017 115.37 -0.05 -0.04332004851845434 21/Nov/2017 115.42 0.22 0.1909722222222222 20/Nov/2017 115.2 0.07 0.06080083384000695 17/Nov/2017 115.13 0.06 0.05214217432866951 16/Nov/2017 115.07 -0.08 -0.0694745983499783 15/Nov/2017 115.15 0.13 0.11302382194400974 14/Nov/2017 115.02 0.09 0.07830853563038372 13/Nov/2017 114.93 -0.07 -0.06086956521739131 10/Nov/2017 115 -0.14 -0.12159110647906896 09/Nov/2017 115.14 -0.38 -0.32894736842105265 08/Nov/2017 115.52 0.03 0.02597627500216469 07/Nov/2017 115.49 0.09 0.0779896013864818 06/Nov/2017 115.4 0.17 0.14753102490670833 03/Nov/2017 115.23 0.1 0.08685833405715278 02/Nov/2017 115.13 0.03 0.026064291920069503 31/Oct/2017 115.1 0.1 0.08695652173913043 30/Oct/2017 115 0.3 0.26155187445510025 27/Oct/2017 114.7 0.15 0.13094718463553034 26/Oct/2017 114.55 0.31 0.2713585434173669 25/Oct/2017 114.24 -0.1 -0.08745845723281441 24/Oct/2017 114.34 -0.2 -0.17461148943600488 23/Oct/2017 114.54 0.18 0.15739769150052466 20/Oct/2017 114.36 -0.33 -0.28773214752811926 19/Oct/2017 114.69 0.01 0.008719916288803628 18/Oct/2017 114.68 -0.15 -0.13062788469912043 17/Oct/2017 114.83 0.15 0.1307987443320544 16/Oct/2017 114.68 0.16 0.13971358714635 13/Oct/2017 114.52 0.24 0.21001050052502626 12/Oct/2017 114.28 0.14 0.12265638689328895 11/Oct/2017 114.14 -0.01 -0.008760402978537012 10/Oct/2017 114.15 -0.04 -0.035029337069795954 09/Oct/2017 114.19 0.34 0.29863855950812473 06/Oct/2017 113.85 -0.3 -0.2628120893561104 05/Oct/2017 114.15 0.07 0.061360448807854136 04/Oct/2017 114.08 0.05 0.043848110146452686 03/Oct/2017 114.03 -0.06 -0.05259006047856955 02/Oct/2017 114.09 0.02 0.017533093714385904 29/Sept/2017 114.07 0.09 0.07896122126688893 28/Sept/2017 113.98 0 0 27/Sept/2017 113.98 -0.33 -0.288688653661097 26/Sept/2017 114.31 0 0 25/Sept/2017 114.31 0.12 0.10508801120938786 22/Sept/2017 114.19 0.03 0.026278906797477224 21/Sept/2017 114.16 -0.13 -0.11374573453495494 20/Sept/2017 114.29 0.01 0.008750437521876094 19/Sept/2017 114.28 0.14 0.12265638689328895 18/Sept/2017 114.14 -0.09 -0.07878840934955791 15/Sept/2017 114.23 -0.08 -0.06998512816026595 14/Sept/2017 114.31 -0.03 -0.026237537169844324 13/Sept/2017 114.34 -0.2 -0.17461148943600488 12/Sept/2017 114.54 -0.19 -0.16560620587466224 11/Sept/2017 114.73 -0.04 -0.03485231332229677 08/Sept/2017 114.77 -0.15 -0.1305255830142708 07/Sept/2017 114.92 0.2 0.17433751743375175 06/Sept/2017 114.72 0.02 0.017436791630340016 05/Sept/2017 114.7 0.13 0.11346774897442612 04/Sept/2017 114.57 0.14 0.12234553875731889 01/Sept/2017 114.43 -0.24 -0.20929624138833172 31/Aug/2017 114.67 0.15 0.1309814879497031 30/Aug/2017 114.52 -0.13 -0.113388573920628 29/Aug/2017 114.65 0.15 0.13100436681222707 28/Aug/2017 114.5 0.14 0.12242042672263029 25/Aug/2017 114.36 -0.13 -0.11354703467551751 24/Aug/2017 114.49 0.07 0.06117811571403601 23/Aug/2017 114.42 0.07 0.06121556624398776 22/Aug/2017 114.35 -0.18 -0.15716406181786433 21/Aug/2017 114.53 0.02 0.017465723517596718 18/Aug/2017 114.51 0.18 0.1574389923904487 17/Aug/2017 114.33 0.07 0.061263784351479084 16/Aug/2017 114.26 -0.21 -0.18345418013453307 14/Aug/2017 114.47 -0.11 -0.09600279280851806 11/Aug/2017 114.58 0.08 0.06986899563318777 10/Aug/2017 114.5 0.03 0.02620774001921901 09/Aug/2017 114.47 0.21 0.18379135305443725 08/Aug/2017 114.26 -0.01 -0.008751203290452437 07/Aug/2017 114.27 0.06 0.052534804307853955 04/Aug/2017 114.21 -0.08 -0.0699973750984338 03/Aug/2017 114.29 0.09 0.07880910683012259 02/Aug/2017 114.2 0.21 0.18422668655145188 01/Aug/2017 113.99 0.22 0.19337259382965633 31/Jul/2017 113.77 0.12 0.10558732952045755 28/Jul/2017 113.65 -0.15 -0.13181019332161686 27/Jul/2017 113.8 0.12 0.1055594651653765 26/Jul/2017 113.68 0.02 0.01759633996128805 25/Jul/2017 113.66 -0.36 -0.3157340817400456 24/Jul/2017 114.02 0.1 0.0877808988764045 21/Jul/2017 113.92 0.13 0.1142455400298796 20/Jul/2017 113.79 0.11 0.09676284306826179 19/Jul/2017 113.68 0.14 0.12330456226880394 18/Jul/2017 113.54 0.18 0.1587861679604799 17/Jul/2017 113.36 -0.02 -0.01763979537837361 14/Jul/2017 113.38 0.12 0.10595090941197245 13/Jul/2017 113.26 0.01 0.008830022075055188 12/Jul/2017 113.25 0.26 0.23010885919107885 11/Jul/2017 112.99 -0.06 -0.05307386112339673 10/Jul/2017 113.05 0.16 0.14173088847550713 07/Jul/2017 112.89 -0.11 -0.09734513274336283 06/Jul/2017 113 -0.51 -0.4492996211787508 05/Jul/2017 113.51 -0.1 -0.08802042073761113 04/Jul/2017 113.61 0.02 0.017607183730962234 03/Jul/2017 113.59 0.07 0.061663143058491895 30/Jun/2017 113.52 -0.21 -0.1846478501714587 29/Jun/2017 113.73 -0.41 -0.35920799018748906 28/Jun/2017 114.14 -0.22 -0.19237495627841902 27/Jun/2017 114.36 -0.58 -0.5046111014442318 26/Jun/2017 114.94 -0.02 -0.017397355601948505 22/Jun/2017 114.96 0.15 0.13065064018813694 21/Jun/2017 114.81 0.05 0.043569187870338096 20/Jun/2017 114.76 0.19 0.16583747927031509 19/Jun/2017 114.57 -0.02 -0.017453529976437735 16/Jun/2017 114.59 0.13 0.11357679538703477 15/Jun/2017 114.46 -0.34 -0.2961672473867596 14/Jun/2017 114.8 0.19 0.16577960038391065 13/Jun/2017 114.61 -0.03 -0.026168876482903 12/Jun/2017 114.64 0.22 0.19227407795839888 09/Jun/2017 114.42 0 0 08/Jun/2017 114.42 0.25 0.2189717088552159 07/Jun/2017 114.17 -0.06 -0.052525606233038605 06/Jun/2017 114.23 0.11 0.09638976515948125 02/Jun/2017 114.12 0.16 0.1404001404001404 01/Jun/2017 113.96 -0.29 -0.2538293216630197 31/May/2017 114.25 0.12 0.10514325768860072 30/May/2017 114.13 -0.05 -0.04379050621825188 29/May/2017 114.18 0.11 0.09643201542912247 26/May/2017 114.07 0.33 0.2901353965183752 24/May/2017 113.74 0 0 23/May/2017 113.74 0.07 0.061581771795548516 22/May/2017 113.67 -0.16 -0.140560484933673 19/May/2017 113.83 -0.08 -0.07023088403125274 18/May/2017 113.91 0.18 0.15826958586125034 17/May/2017 113.73 0.22 0.1938155228614219 16/May/2017 113.51 0.07 0.06170662905500705 15/May/2017 113.44 -0.09 -0.0792742006518101 12/May/2017 113.53 0.15 0.13229846533780207 11/May/2017 113.38 -0.23 -0.20244696769650558 10/May/2017 113.61 0.24 0.21169621593014024 09/May/2017 113.37 -0.21 -0.184891706286318 08/May/2017 113.58 -0.04 -0.035205069530012324 05/May/2017 113.62 -0.03 -0.026396832380114386 04/May/2017 113.65 -0.17 -0.1493586364435073 03/May/2017 113.82 0.11 0.09673731422038519 02/May/2017 113.71 0.03 0.026389866291344124 28/Apr/2017 113.68 0.04 0.03519887363604365 27/Apr/2017 113.64 0.25 0.22047799629596967 26/Apr/2017 113.39 -0.12 -0.10571755792441194 25/Apr/2017 113.51 -0.1 -0.08802042073761113 24/Apr/2017 113.61 -0.08 -0.07036678687659424 21/Apr/2017 113.69 0.04 0.03519577650681918 20/Apr/2017 113.65 -0.25 -0.21949078138718173 19/Apr/2017 113.9 0.04 0.03513086246267346 18/Apr/2017 113.86 0 0 13/Apr/2017 113.86 0.14 0.12310939148786493 12/Apr/2017 113.72 0.04 0.03518648838845883 11/Apr/2017 113.68 -0.1 -0.08788890841975742 10/Apr/2017 113.78 -0.13 -0.11412518655078571 07/Apr/2017 113.91 0.25 0.21995424951610065 06/Apr/2017 113.66 0.06 0.0528169014084507 05/Apr/2017 113.6 -0.05 -0.04399472063352398 04/Apr/2017 113.65 0.34 0.3000617774247639 03/Apr/2017 113.31 0.03 0.026483050847457626 31/Mar/2017 113.28 -0.01 -0.008826904404625299 30/Mar/2017 113.29 -0.01 -0.0088261253309797 29/Mar/2017 113.3 0.2 0.1768346595932803 28/Mar/2017 113.1 0.06 0.05307855626326964 27/Mar/2017 113.04 0.19 0.1683650863978733 24/Mar/2017 112.85 0 0 23/Mar/2017 112.85 0.05 0.044326241134751775 22/Mar/2017 112.8 0.31 0.2755800515601387 21/Mar/2017 112.49 0.12 0.1067900685236273 20/Mar/2017 112.37 -0.08 -0.07114273010226767 17/Mar/2017 112.45 0.03 0.02668564312399929 16/Mar/2017 112.42 -0.2 -0.1775883502042266 15/Mar/2017 112.62 0.26 0.2313990744037024 14/Mar/2017 112.36 -0.01 -0.008899172376968943 13/Mar/2017 112.37 0.01 0.0088999644001424 10/Mar/2017 112.36 -0.25 -0.22200515051949204 09/Mar/2017 112.61 -0.29 -0.25686448184233834 08/Mar/2017 112.9 -0.33 -0.291442197297536 07/Mar/2017 113.23 -0.03 -0.026487727352993113 06/Mar/2017 113.26 0.03 0.026494745208866907 03/Mar/2017 113.23 -0.16 -0.1411059176294206 02/Mar/2017 113.39 -0.13 -0.11451726568005638 01/Mar/2017 113.52 -0.38 -0.33362598770851626 28/Feb/2017 113.9 0.11 0.09666930310220581 27/Feb/2017 113.79 0.17 0.14962154550255236 24/Feb/2017 113.62 0.27 0.23820026466696073 23/Feb/2017 113.35 0.3 0.26536930561698363 22/Feb/2017 113.05 0.15 0.1328609388839681 21/Feb/2017 112.9 -0.16 -0.1415177781708827 20/Feb/2017 113.06 -0.07 -0.061875718200300536 17/Feb/2017 113.13 0.2 0.17710085893916586 16/Feb/2017 112.93 0.16 0.1418817061275162 15/Feb/2017 112.77 -0.03 -0.026595744680851064 14/Feb/2017 112.8 -0.13 -0.1151155583104578 13/Feb/2017 112.93 0.03 0.026572187776793623 10/Feb/2017 112.9 -0.29 -0.2562063786553582 09/Feb/2017 113.19 0.2 0.17700681476236835 08/Feb/2017 112.99 0.32 0.2840152658205379 07/Feb/2017 112.67 0.07 0.06216696269982238 06/Feb/2017 112.6 -0.17 -0.15074931276048595 03/Feb/2017 112.77 -0.04 -0.03545784948142895 02/Feb/2017 112.81 0.34 0.3023028363119054 01/Feb/2017 112.47 -0.24 -0.21293585307426138 31/Jan/2017 112.71 0.2 0.17776197671318106 30/Jan/2017 112.51 -0.18 -0.15973023338361877 27/Jan/2017 112.69 -0.08 -0.0709408530637581 26/Jan/2017 112.77 -0.23 -0.20353982300884957 25/Jan/2017 113 -0.47 -0.41420639816691635 24/Jan/2017 113.47 0.08 0.0705529588147103 23/Jan/2017 113.39 0.17 0.15015015015015015 20/Jan/2017 113.22 -0.24 -0.21152829190904285 19/Jan/2017 113.46 -0.35 -0.307530094016343 18/Jan/2017 113.81 -0.21 -0.18417821434835993 17/Jan/2017 114.02 0.14 0.12293642430628732 16/Jan/2017 113.88 0.19 0.16712111883191133 13/Jan/2017 113.69 -0.24 -0.210655665759677 12/Jan/2017 113.93 -0.07 -0.06140350877192982 11/Jan/2017 114 0.16 0.14054813773717498 10/Jan/2017 113.84 0.01 0.008785030308354563 09/Jan/2017 113.83 0.1 0.08792754770069462 06/Jan/2017 113.73 -0.04 -0.035158653423573875 05/Jan/2017 113.77 -0.23 -0.20175438596491227 04/Jan/2017 114 -0.05 -0.04384042086804033 03/Jan/2017 114.05 -0.61 -0.5320076748648177 02/Jan/2017 114.66 0.2 0.17473353136466888 30/Dec/2016 114.46 -0.23 -0.20054058767111343 29/Dec/2016 114.69 0.12 0.10473946059177795 28/Dec/2016 114.57 0.04 0.03492534707063651 27/Dec/2016 114.53 0.1 0.08738967054094206 23/Dec/2016 114.43 0.2 0.17508535411012868 22/Dec/2016 114.23 -0.12 -0.10494097070397901 21/Dec/2016 114.35 0.08 0.0700096263236195 20/Dec/2016 114.27 0.07 0.06129597197898424 19/Dec/2016 114.2 0.29 0.25458695461329117 16/Dec/2016 113.91 0.18 0.15826958586125034 15/Dec/2016 113.73 -0.31 -0.2718344440547176 14/Dec/2016 114.04 0.46 0.4050008804366966 13/Dec/2016 113.58 0.44 0.3888987095633728 12/Dec/2016 113.14 -0.34 -0.29961226647867467 09/Dec/2016 113.48 0.15 0.13235683402453013 08/Dec/2016 113.33 -0.42 -0.36923076923076925 07/Dec/2016 113.75 0.14 0.12322858903265557 06/Dec/2016 113.61 0.29 0.2559124602894458 05/Dec/2016 113.32 -0.42 -0.36926323193247756 02/Dec/2016 113.74 0.33 0.2909796314258002 01/Dec/2016 113.41 -0.49 -0.4302019315188762 30/Nov/2016 113.9 -0.1 -0.08771929824561403 29/Nov/2016 114 0.16 0.14054813773717498 28/Nov/2016 113.84 0.02 0.017571604287471447 25/Nov/2016 113.82 -0.03 -0.026350461133069828 24/Nov/2016 113.85 0.27 0.23771790808240886 23/Nov/2016 113.58 -0.45 -0.39463299131807417 22/Nov/2016 114.03 0.32 0.28141764136839326 21/Nov/2016 113.71 -0.21 -0.18433988764044945 18/Nov/2016 113.92 0.19 0.1670623406313198 17/Nov/2016 113.73 -0.11 -0.0966268446943078 16/Nov/2016 113.84 -0.26 -0.22787028921998248 15/Nov/2016 114.1 0.81 0.7149792567746491 14/Nov/2016 113.29 -0.55 -0.483134223471539 11/Nov/2016 113.84 -0.31 -0.2715724923346474 10/Nov/2016 114.15 -1.04 -0.9028561507075267 09/Nov/2016 115.19 -0.32 -0.2770322915764869 08/Nov/2016 115.51 0.02 0.017317516668109795 07/Nov/2016 115.49 -0.02 -0.01731451822353043 04/Nov/2016 115.51 0.07 0.060637560637560636 03/Nov/2016 115.44 -0.14 -0.12112822287593009 02/Nov/2016 115.58 0.09 0.07792882500649406 31/Oct/2016 115.49 0.1 0.08666262241095415 28/Oct/2016 115.39 -0.2 -0.17302534821351329 27/Oct/2016 115.59 -0.47 -0.40496295019817335 26/Oct/2016 116.06 -0.44 -0.3776824034334764 25/Oct/2016 116.5 -0.08 -0.0686224052153028 24/Oct/2016 116.58 -0.07 -0.06000857265323618 21/Oct/2016 116.65 0.11 0.0943881928951433 20/Oct/2016 116.54 0.04 0.034334763948497854 19/Oct/2016 116.5 0.14 0.12031625988312135 18/Oct/2016 116.36 0.08 0.06879944960440317 17/Oct/2016 116.28 -0.06 -0.05157297576070139 14/Oct/2016 116.34 -0.11 -0.094461142121082 13/Oct/2016 116.45 0.18 0.15481207534187666 12/Oct/2016 116.27 -0.12 -0.10310164103445313 11/Oct/2016 116.39 0.05 0.042977479800584494 10/Oct/2016 116.34 -0.25 -0.2144266232095377 07/Oct/2016 116.59 -0.01 -0.008576329331046312 06/Oct/2016 116.6 -0.12 -0.10281014393420151 05/Oct/2016 116.72 -0.52 -0.44353462981917435 04/Oct/2016 117.24 -0.16 -0.1362862010221465 03/Oct/2016 117.4 -0.1 -0.0851063829787234 30/Sept/2016 117.5 0.06 0.05108991825613079 29/Sept/2016 117.44 -0.16 -0.1360544217687075 28/Sept/2016 117.6 0.07 0.05955926146515783 27/Sept/2016 117.53 0.09 0.07663487738419618 26/Sept/2016 117.44 0.15 0.12788814050643704 23/Sept/2016 117.29 -0.08 -0.06816051801993696 22/Sept/2016 117.37 0.56 0.47941100933139286 21/Sept/2016 116.81 -0.12 -0.10262550243735569 20/Sept/2016 116.93 0.35 0.30022302281694974 19/Sept/2016 116.58 0.03 0.02574002574002574 16/Sept/2016 116.55 0.16 0.13746885471260417 15/Sept/2016 116.39 -0.27 -0.23144179667409567 14/Sept/2016 116.66 0.02 0.017146776406035666 13/Sept/2016 116.64 -0.04 -0.03428179636612959 12/Sept/2016 116.68 -0.14 -0.11984249272384866 09/Sept/2016 116.82 -0.73 -0.6210123351765207 08/Sept/2016 117.55 -0.29 -0.24609640190088256 07/Sept/2016 117.84 0.27 0.22965042102577188 06/Sept/2016 117.57 0.38 0.324259749125352 05/Sept/2016 117.19 0.08 0.06831184356587823 02/Sept/2016 117.11 -0.03 -0.02561038074099368 01/Sept/2016 117.14 -0.35 -0.29789769342071665 31/Aug/2016 117.49 -0.06 -0.05104210974053594 30/Aug/2016 117.55 0.11 0.09366485013623978 29/Aug/2016 117.44 0.05 0.0425930658488798 26/Aug/2016 117.39 0 0 25/Aug/2016 117.39 -0.17 -0.14460700918679822 24/Aug/2016 117.56 -0.08 -0.06800408024481469 23/Aug/2016 117.64 0.1 0.08507742045261188 22/Aug/2016 117.54 0.09 0.07662835249042145 19/Aug/2016 117.45 -0.15 -0.12755102040816327 18/Aug/2016 117.6 0.2 0.17035775127768313 17/Aug/2016 117.4 0.02 0.01703867779860283 16/Aug/2016 117.38 -0.35 -0.29729041026076614 12/Aug/2016 117.73 0 0 11/Aug/2016 117.73 0.03 0.025488530161427356 10/Aug/2016 117.7 0.22 0.18726591760299627 09/Aug/2016 117.48 0.2 0.17053206002728513 08/Aug/2016 117.28 -0.07 -0.05965061780997018 05/Aug/2016 117.35 -0.06 -0.051102972489566474 04/Aug/2016 117.41 0.28 0.2390506275078972 03/Aug/2016 117.13 0.06 0.051251388058426585 02/Aug/2016 117.07 -0.43 -0.3659574468085106 01/Aug/2016 117.5 0.07 0.059609980413863575 29/Jul/2016 117.43 0.23 0.1962457337883959 28/Jul/2016 117.2 0.03 0.025603823504309977 27/Jul/2016 117.17 0.2 0.170984012994785 26/Jul/2016 116.97 -0.01 -0.008548469823901521 25/Jul/2016 116.98 0.24 0.2055850608189138 22/Jul/2016 116.74 0.09 0.07715387912558937 21/Jul/2016 116.65 -0.09 -0.07709439780709268 20/Jul/2016 116.74 -0.05 -0.04281188457915917 19/Jul/2016 116.79 0.03 0.025693730729701953 18/Jul/2016 116.76 0.1 0.08571918395336876 15/Jul/2016 116.66 -0.1 -0.08564576909900651 14/Jul/2016 116.76 -0.27 -0.23071007433991284 13/Jul/2016 117.03 0.18 0.1540436456996149 12/Jul/2016 116.85 -0.27 -0.2305327868852459 11/Jul/2016 117.12 0.04 0.0341646737273659 08/Jul/2016 117.08 0.24 0.20540910647038685 07/Jul/2016 116.84 -0.13 -0.11113960844661024 06/Jul/2016 116.97 0.1 0.08556515786771626 05/Jul/2016 116.87 0.16 0.1370919372804387 04/Jul/2016 116.71 0.05 0.04285959197668438 01/Jul/2016 116.66 0.29 0.2492051215949128 30/Jun/2016 116.37 0.08 0.06879353340785967 29/Jun/2016 116.29 0.27 0.23271849681089468 28/Jun/2016 116.02 0.16 0.1380977041256689 27/Jun/2016 115.86 0.44 0.3812164269623982 24/Jun/2016 115.42 0.26 0.22577283779089963 22/Jun/2016 115.16 -0.04 -0.034722222222222224 21/Jun/2016 115.2 0.01 0.008681309141418526 20/Jun/2016 115.19 0.05 0.04342539517109606 17/Jun/2016 115.14 -0.03 -0.026048450117218024 16/Jun/2016 115.17 -0.06 -0.05206977349648529 15/Jun/2016 115.23 0.02 0.017359604201024215 14/Jun/2016 115.21 0.01 0.008680555555555556 13/Jun/2016 115.2 -0.2 -0.1733102253032929 10/Jun/2016 115.4 0.01 0.008666262241095415 09/Jun/2016 115.39 0.28 0.24324559117366 08/Jun/2016 115.11 0.12 0.10435690060005218 07/Jun/2016 114.99 0.16 0.13933641034572847 06/Jun/2016 114.83 -0.04 -0.034821972664751455 03/Jun/2016 114.87 0.31 0.2706005586592179 02/Jun/2016 114.56 -0.03 -0.0261802949646566 01/Jun/2016 114.59 0.2 0.1748404580820002 31/May/2016 114.39 0.03 0.026232948583420776 30/May/2016 114.36 -0.21 -0.1832940560356114 27/May/2016 114.57 0.12 0.10484927916120576 26/May/2016 114.45 0.03 0.026219192448872573 25/May/2016 114.42 0.2 0.17510068289266328 24/May/2016 114.22 0.09 0.07885744326645054 23/May/2016 114.13 0.03 0.026292725679228746 20/May/2016 114.1 -0.08 -0.07006480994920301 19/May/2016 114.18 0.12 0.10520778537611783 18/May/2016 114.06 -0.28 -0.24488368025188037 17/May/2016 114.34 0.12 0.10506040973559796 13/May/2016 114.22 0.05 0.04379434177104318 12/May/2016 114.17 -0.18 -0.1574114560559685 11/May/2016 114.35 -0.06 -0.052442968272004196 10/May/2016 114.41 0.13 0.11375568778438921 09/May/2016 114.28 0.1 0.08758101243650376 06/May/2016 114.18 0.2 0.1754693805930865 04/May/2016 113.98 -0.16 -0.1401787278780445 03/May/2016 114.14 0.38 0.3340365682137834 02/May/2016 113.76 0.14 0.12321774335504312 29/Apr/2016 113.62 -0.15 -0.13184495033840204 28/Apr/2016 113.77 0.19 0.16728297235428774 27/Apr/2016 113.58 -0.04 -0.035205069530012324 26/Apr/2016 113.62 -0.05 -0.04398697985396323 25/Apr/2016 113.67 -0.25 -0.21945224719101122 22/Apr/2016 113.92 -0.13 -0.11398509425690487 21/Apr/2016 114.05 -0.27 -0.23617914625612316 20/Apr/2016 114.32 0.12 0.10507880910683012 19/Apr/2016 114.2 -0.17 -0.14864037772143043 18/Apr/2016 114.37 -0.06 -0.05243380232456524 15/Apr/2016 114.43 0.12 0.10497769224039892 14/Apr/2016 114.31 -0.06 -0.05246130978403427 13/Apr/2016 114.37 0.06 0.05248884612019946 12/Apr/2016 114.31 -0.11 -0.09613703897919944 11/Apr/2016 114.42 -0.19 -0.16577960038391065 08/Apr/2016 114.61 0.01 0.008726003490401396 07/Apr/2016 114.6 -0.02 -0.017448961786773687 06/Apr/2016 114.62 -0.15 -0.13069617495861288 05/Apr/2016 114.77 0.18 0.1570817697879396 04/Apr/2016 114.59 -0.02 -0.017450484250937964 01/Apr/2016 114.61 0.19 0.1660548855095263 31/Mar/2016 114.42 0.01 0.0087404947120007 30/Mar/2016 114.41 -0.04 -0.03494975972040192 29/Mar/2016 114.45 0.28 0.24524831391784183 24/Mar/2016 114.17 0.23 0.20186062840091276 23/Mar/2016 113.94 -0.14 -0.12272089761570827 22/Mar/2016 114.08 0.05 0.043848110146452686 21/Mar/2016 114.03 -0.06 -0.05259006047856955 18/Mar/2016 114.09 0.2 0.17560804284836246 17/Mar/2016 113.89 0.3 0.2641077559644335 16/Mar/2016 113.59 0.14 0.12340237990304098 15/Mar/2016 113.45 -0.29 -0.2549674696676631 14/Mar/2016 113.74 0.19 0.16732716864817263 11/Mar/2016 113.55 -0.08 -0.07040394262078677 10/Mar/2016 113.63 0.02 0.017604084147522226 08/Mar/2016 113.61 0.16 0.14103129131776113 07/Mar/2016 113.45 0.04 0.035270258354642446 04/Mar/2016 113.41 -0.12 -0.10569893420241346 03/Mar/2016 113.53 0.09 0.07933709449929478 02/Mar/2016 113.44 -0.32 -0.2812939521800281 01/Mar/2016 113.76 -0.07 -0.06149521215848194 29/Feb/2016 113.83 0.28 0.24658740642888596 26/Feb/2016 113.55 0.1 0.08814455707360071 25/Feb/2016 113.45 -0.06 -0.05285877896220597 24/Feb/2016 113.51 0.34 0.3004329769373509 23/Feb/2016 113.17 -0.13 -0.1147396293027361 22/Feb/2016 113.3 0.16 0.1414177125684992 19/Feb/2016 113.14 0.08 0.07075888908544135 18/Feb/2016 113.06 0.32 0.28383892141209865 17/Feb/2016 112.74 0.12 0.10655301012253596 16/Feb/2016 112.62 -0.18 -0.1595744680851064 15/Feb/2016 112.8 0.03 0.026602819898909284 12/Feb/2016 112.77 -0.03 -0.026595744680851064 11/Feb/2016 112.8 0.05 0.04434589800443459 10/Feb/2016 112.75 0.07 0.06212282570110046 09/Feb/2016 112.68 -0.21 -0.1860217911241031 08/Feb/2016 112.89 0.07 0.06204573657152987 05/Feb/2016 112.82 -0.07 -0.06200726370803437 04/Feb/2016 112.89 -0.05 -0.044271294492650964 03/Feb/2016 112.94 0 0 02/Feb/2016 112.94 0.03 0.02656983438136569 01/Feb/2016 112.91 0.18 0.1596735562849286 29/Jan/2016 112.73 0.24 0.21335229798204286 28/Jan/2016 112.49 0.25 0.22273699215965787 27/Jan/2016 112.24 -0.01 -0.008908685968819599 26/Jan/2016 112.25 0.22 0.196375970722128 25/Jan/2016 112.03 0.1 0.08934155275618691 22/Jan/2016 111.93 -0.21 -0.18726591760299627 21/Jan/2016 112.14 0.38 0.34001431639226914 20/Jan/2016 111.76 0.07 0.06267347121497001 19/Jan/2016 111.69 -0.01 -0.008952551477170993 18/Jan/2016 111.7 -0.1 -0.08944543828264759 15/Jan/2016 111.8 0.04 0.03579098067287044 14/Jan/2016 111.76 0.07 0.06267347121497001 13/Jan/2016 111.69 0.29 0.26032315978456017 12/Jan/2016 111.4 -0.16 -0.14342058085335246 11/Jan/2016 111.56 -0.2 -0.17895490336435219 08/Jan/2016 111.76 0.17 0.15234339994623175 07/Jan/2016 111.59 -0.29 -0.2592062924562031 06/Jan/2016 111.88 0.16 0.14321518080916576 05/Jan/2016 111.72 0.09 0.08062348830959419 04/Jan/2016 111.63 0.39 0.3505933117583603 30/Dec/2015 111.24 0.01 0.008990380293086398 29/Dec/2015 111.23 -0.17 -0.1526032315978456 28/Dec/2015 111.4 0.15 0.1348314606741573 23/Dec/2015 111.25 -0.29 -0.25999641384256766 22/Dec/2015 111.54 -0.2 -0.17898693395382137 21/Dec/2015 111.74 -0.05 -0.04472671974237409 18/Dec/2015 111.79 0.34 0.3050695379093764 17/Dec/2015 111.45 0.24 0.2158079309414621 16/Dec/2015 111.21 -0.03 -0.02696871628910464 15/Dec/2015 111.24 -0.39 -0.34936844934157485 14/Dec/2015 111.63 -0.32 -0.28584189370254576 11/Dec/2015 111.95 0.17 0.1520844516013598 10/Dec/2015 111.78 -0.04 -0.03577177606868181 09/Dec/2015 111.82 -0.02 -0.0178826895565093 08/Dec/2015 111.84 0.15 0.13430029546065 07/Dec/2015 111.69 0.46 0.4135574934819743 04/Dec/2015 111.23 -0.27 -0.242152466367713 03/Dec/2015 111.5 -0.98 -0.8712660028449503 02/Dec/2015 112.48 0.09 0.08007829878103034 01/Dec/2015 112.39 0 0 30/Nov/2015 112.39 -0.14 -0.12441126810628277 27/Nov/2015 112.53 0.17 0.1512993948024208 26/Nov/2015 112.36 -0.06 -0.05337128624799858 25/Nov/2015 112.42 0.3 0.2675704602211916 24/Nov/2015 112.12 0.05 0.0446149727848666 23/Nov/2015 112.07 -0.25 -0.22257834757834757 20/Nov/2015 112.32 0.19 0.16944617854276287 19/Nov/2015 112.13 0.26 0.23241262179315278 18/Nov/2015 111.87 0.1 0.08946944618412812 17/Nov/2015 111.77 0.07 0.06266786034019696 16/Nov/2015 111.7 0.04 0.035823034210997674 13/Nov/2015 111.66 0.28 0.2513916322499551 12/Nov/2015 111.38 0.09 0.0808697996226076 11/Nov/2015 111.29 0.17 0.15298776097912167 10/Nov/2015 111.12 0.31 0.27975814457178955 09/Nov/2015 110.81 -0.08 -0.07214356569573452 06/Nov/2015 110.89 -0.5 -0.4488733279468534 05/Nov/2015 111.39 -0.22 -0.19711495385718125 04/Nov/2015 111.61 0.04 0.03585193152281079 03/Nov/2015 111.57 0.02 0.017929179740026894 02/Nov/2015 111.55 -0.38 -0.33949790047351025 30/Oct/2015 111.93 -0.05 -0.0446508305054474 29/Oct/2015 111.98 -0.24 -0.21386562110140794 28/Oct/2015 112.22 -0.03 -0.026726057906458798 27/Oct/2015 112.25 0.31 0.27693407182419155 26/Oct/2015 111.94 0.1 0.08941344778254649 23/Oct/2015 111.84 0.1 0.08949346697691068 22/Oct/2015 111.74 0.52 0.46754180902715337 21/Oct/2015 111.22 0.27 0.24335286164939163 20/Oct/2015 110.95 -0.35 -0.31446540880503143 19/Oct/2015 111.3 0 0 16/Oct/2015 111.3 0.03 0.026961445133459154 15/Oct/2015 111.27 0 0 14/Oct/2015 111.27 0.18 0.16203078584931138 13/Oct/2015 111.09 -0.07 -0.06297229219143577 12/Oct/2015 111.16 0.17 0.15316695197765565 09/Oct/2015 110.99 -0.08 -0.07202664986044836 08/Oct/2015 111.07 0.17 0.1532912533814247 07/Oct/2015 110.9 0.06 0.05413208228076507 06/Oct/2015 110.84 -0.34 -0.3058103975535168 05/Oct/2015 111.18 -0.25 -0.2243560979987436 02/Oct/2015 111.43 0.34 0.30605815104869927 01/Oct/2015 111.09 0.22 0.1984305943898259 30/Sept/2015 110.87 0.08 0.07220868309414206 29/Sept/2015 110.79 0 0 28/Sept/2015 110.79 0.21 0.18990775908844276 25/Sept/2015 110.58 -0.44 -0.3963249864889209 24/Sept/2015 111.02 0.13 0.11723329425556858 23/Sept/2015 110.89 0.03 0.027061158217571712 22/Sept/2015 110.86 0.27 0.2441450402387196 21/Sept/2015 110.59 -0.21 -0.18953068592057762 18/Sept/2015 110.8 0.75 0.6815084052703316 17/Sept/2015 110.05 -0.09 -0.08171418195024514 16/Sept/2015 110.14 -0.18 -0.16316171138506164 15/Sept/2015 110.32 -0.35 -0.3162555344718533 14/Sept/2015 110.67 0.08 0.07233927118184284 11/Sept/2015 110.59 0.03 0.027134587554269174 10/Sept/2015 110.56 0.12 0.10865628395508874 09/Sept/2015 110.44 -0.13 -0.117572578457086 08/Sept/2015 110.57 0 0 07/Sept/2015 110.57 0.03 0.027139497014655328 04/Sept/2015 110.54 0.26 0.23576351106274937 03/Sept/2015 110.28 0.34 0.3092595961433509 02/Sept/2015 109.94 -0.03 -0.02728016731835955 01/Sept/2015 109.97 -0.4 -0.3624173235480656 31/Aug/2015 110.37 -0.13 -0.11764705882352941 28/Aug/2015 110.5 0.21 0.19040710853205187 27/Aug/2015 110.29 0.04 0.036281179138321996 26/Aug/2015 110.25 -0.01 -0.009069472156720479 25/Aug/2015 110.26 -0.98 -0.8809780654440849 24/Aug/2015 111.24 0.21 0.18913807079167794 21/Aug/2015 111.03 -0.17 -0.1528776978417266 20/Aug/2015 111.2 0.31 0.2795563170709712 19/Aug/2015 110.89 -0.11 -0.0990990990990991 18/Aug/2015 111 -0.18 -0.16189962223421478 17/Aug/2015 111.18 0.17 0.15313935681470137 14/Aug/2015 111.01 -0.05 -0.04502070952638214 13/Aug/2015 111.06 -0.14 -0.12589928057553956 12/Aug/2015 111.2 0.05 0.0449842555105713 11/Aug/2015 111.15 0.27 0.2435064935064935 10/Aug/2015 110.88 0.03 0.02706359945872801 07/Aug/2015 110.85 0.2 0.1807501129688206 06/Aug/2015 110.65 0.19 0.17200796668477278 05/Aug/2015 110.46 -0.58 -0.5223342939481268 04/Aug/2015 111.04 -0.09 -0.08098623234050212 03/Aug/2015 111.13 0.16 0.14418311255294225 31/Jul/2015 110.97 0.12 0.10825439783491204 30/Jul/2015 110.85 0.23 0.20791900198879046 29/Jul/2015 110.62 -0.05 -0.04517936206740761 28/Jul/2015 110.67 -0.11 -0.09929590178732624 27/Jul/2015 110.78 0.09 0.08130815791851116 24/Jul/2015 110.69 0.25 0.2263672582397682 23/Jul/2015 110.44 0.11 0.09970089730807577 22/Jul/2015 110.33 0.1 0.09071940488070399 21/Jul/2015 110.23 -0.17 -0.1539855072463768 20/Jul/2015 110.4 0.24 0.2178649237472767 17/Jul/2015 110.16 0.48 0.437636761487965 16/Jul/2015 109.68 -0.12 -0.1092896174863388 15/Jul/2015 109.8 0.52 0.47584187408491946 14/Jul/2015 109.28 0.19 0.17416811806765056 13/Jul/2015 109.09 0.01 0.009167583425009167 10/Jul/2015 109.08 -0.52 -0.4744525547445255 09/Jul/2015 109.6 -0.07 -0.06382784717789733 08/Jul/2015 109.67 0.1 0.09126585744273068 07/Jul/2015 109.57 0.49 0.44921158782544923 06/Jul/2015 109.08 0.12 0.11013215859030837 03/Jul/2015 108.96 0.19 0.17468051852532868 02/Jul/2015 108.77 -0.23 -0.21100917431192662 01/Jul/2015 109 -0.07 -0.06417896763546346 30/Jun/2015 109.07 0.15 0.13771575468233566 29/Jun/2015 108.92 -0.06 -0.05505597357313269 26/Jun/2015 108.98 -0.28 -0.2562694490206846 25/Jun/2015 109.26 -0.11 -0.10057602633263235 24/Jun/2015 109.37 0.24 0.219921194905159 22/Jun/2015 109.13 -0.15 -0.13726207906295754 19/Jun/2015 109.28 0.07 0.06409669444190093 18/Jun/2015 109.21 0.1 0.09165062780680047 17/Jun/2015 109.11 0.08 0.07337430065119692 16/Jun/2015 109.03 -0.03 -0.02750779387493123 15/Jun/2015 109.06 -0.07 -0.06414368184733804 12/Jun/2015 109.13 -0.18 -0.16466928917756837 11/Jun/2015 109.31 0.46 0.4225999081304547 10/Jun/2015 108.85 -0.15 -0.13761467889908258 09/Jun/2015 109 -0.41 -0.3747372269445206 08/Jun/2015 109.41 -0.17 -0.15513779886840665 05/Jun/2015 109.58 -0.28 -0.2548698343346077 04/Jun/2015 109.86 0.11 0.10022779043280182 03/Jun/2015 109.75 -0.9 -0.8133755083596927 02/Jun/2015 110.65 -0.95 -0.8512544802867383 01/Jun/2015 111.6 0.03 0.026888948642108095 29/May/2015 111.57 0.07 0.06278026905829596 28/May/2015 111.5 0.1 0.08976660682226212 27/May/2015 111.4 0.13 0.11683292891165634 26/May/2015 111.27 0.03 0.02696871628910464 22/May/2015 111.24 0.05 0.04496807266840543 21/May/2015 111.19 -0.13 -0.1167804527488322 20/May/2015 111.32 0.06 0.053927736832644256 19/May/2015 111.26 0.28 0.2522977112993332 18/May/2015 110.98 -0.2 -0.17988846914912754 15/May/2015 111.18 0.06 0.05399568034557235 13/May/2015 111.12 0.16 0.14419610670511895 12/May/2015 110.96 -0.67 -0.6001970796380901 11/May/2015 111.63 -0.16 -0.1431255031755971 08/May/2015 111.79 0.3 0.2690824289173917 07/May/2015 111.49 0.01 0.00897021887334051 06/May/2015 111.48 -0.5 -0.44650830505447403 05/May/2015 111.98 -1 -0.885112409275978 30/Apr/2015 112.98 -0.46 -0.40550070521861775 29/Apr/2015 113.44 -0.7 -0.6132819344664447 28/Apr/2015 114.14 0.06 0.052594670406732116 27/Apr/2015 114.08 0.06 0.05262234695667427 24/Apr/2015 114.02 -0.11 -0.096381319547884 23/Apr/2015 114.13 -0.06 -0.05254400560469393 22/Apr/2015 114.19 -0.01 -0.008756567425569177 21/Apr/2015 114.2 -0.21 -0.18355038895201467 20/Apr/2015 114.41 0.02 0.017484045808200017 17/Apr/2015 114.39 -0.14 -0.1222387147472278 16/Apr/2015 114.53 -0.03 -0.026187150837988827 15/Apr/2015 114.56 0.21 0.18364669873196326 14/Apr/2015 114.35 0.01 0.008745845723281442 13/Apr/2015 114.34 0.02 0.01749475157452764 10/Apr/2015 114.32 0.02 0.017497812773403325 09/Apr/2015 114.3 -0.02 -0.01749475157452764 08/Apr/2015 114.32 0.07 0.061269146608315096 07/Apr/2015 114.25 0.05 0.043782837127845885 02/Apr/2015 114.2 -0.13 -0.1137059389486574 01/Apr/2015 114.33 0.17 0.14891380518570427 31/Mar/2015 114.16 0.15 0.13156740636786246 30/Mar/2015 114.01 0.08 0.07021855525322566 27/Mar/2015 113.93 0.01 0.00877808988764045 26/Mar/2015 113.92 0.03 0.02634120642725437 25/Mar/2015 113.89 -0.06 -0.05265467310223782 24/Mar/2015 113.95 -0.09 -0.07891967730620834 23/Mar/2015 114.04 -0.25 -0.21874179718260564 20/Mar/2015 114.29 0.04 0.0350109409190372 19/Mar/2015 114.25 0.15 0.13146362839614373 18/Mar/2015 114.1 0.08 0.07016312927556569 17/Mar/2015 114.02 -0.31 -0.2711449313391061 16/Mar/2015 114.33 0.13 0.1138353765323993 13/Mar/2015 114.2 -0.19 -0.16609843517790016 12/Mar/2015 114.39 0 0 11/Mar/2015 114.39 0.32 0.28052949943017447 10/Mar/2015 114.07 0.58 0.5110582430170059 09/Mar/2015 113.49 0.21 0.1853813559322034 06/Mar/2015 113.28 0.03 0.026490066225165563 05/Mar/2015 113.25 0.23 0.20350380463634754 04/Mar/2015 113.02 -0.1 -0.0884016973125884 03/Mar/2015 113.12 -0.19 -0.16768158150207396 02/Mar/2015 113.31 0.01 0.0088261253309797 27/Feb/2015 113.3 -0.08 -0.07055918151349444 26/Feb/2015 113.38 0.42 0.3718130311614731 25/Feb/2015 112.96 0.24 0.21291696238466998 24/Feb/2015 112.72 0 0 23/Feb/2015 112.72 0.08 0.07102272727272728 20/Feb/2015 112.64 0.19 0.16896398399288573 19/Feb/2015 112.45 -0.03 -0.02667140825035562 18/Feb/2015 112.48 -0.12 -0.10657193605683836 17/Feb/2015 112.6 -0.05 -0.04438526409232135 16/Feb/2015 112.65 -0.06 -0.053233963268565346 13/Feb/2015 112.71 0.09 0.07991475759190197 12/Feb/2015 112.62 0.15 0.13336889837289945 11/Feb/2015 112.47 0.04 0.03557769278662279 10/Feb/2015 112.43 -0.08 -0.07110479068527242 09/Feb/2015 112.51 -0.17 -0.1508697195598154 06/Feb/2015 112.68 0.04 0.03551136363636364 05/Feb/2015 112.64 -0.01 -0.00887705281846427 04/Feb/2015 112.65 -0.01 -0.008876264867743653 03/Feb/2015 112.66 -0.07 -0.06209527188858334 02/Feb/2015 112.73 0.24 0.21335229798204286 30/Jan/2015 112.49 0.09 0.0800711743772242 29/Jan/2015 112.4 0 0 28/Jan/2015 112.4 -0.01 -0.008896005693443643 27/Jan/2015 112.41 -0.09 -0.08 26/Jan/2015 112.5 0 0 23/Jan/2015 112.5 0.5 0.44642857142857145 22/Jan/2015 112 0.44 0.39440659734671923 21/Jan/2015 111.56 -0.2 -0.17895490336435219 20/Jan/2015 111.76 -0.09 -0.08046490835940992 19/Jan/2015 111.85 0.05 0.044722719141323794 16/Jan/2015 111.8 0.22 0.19716795124574296 15/Jan/2015 111.58 -0.02 -0.017921146953405017 14/Jan/2015 111.6 0.28 0.25152712899748475 13/Jan/2015 111.32 0.06 0.053927736832644256 12/Jan/2015 111.26 0.33 0.29748490038763187 09/Jan/2015 110.93 -0.04 -0.03604577813823556 08/Jan/2015 110.97 -0.13 -0.11701170117011701 07/Jan/2015 111.1 -0.29 -0.260346530209175 06/Jan/2015 111.39 0.29 0.26102610261026105 05/Jan/2015 111.1 0.02 0.018005041411595247 02/Jan/2015 111.08 0.33 0.2979683972911964 30/Dec/2014 110.75 0.14 0.12657083446343007 29/Dec/2014 110.61 -- -- 23/Dec/2014 110.44 0.02 0.018112660749864156 22/Dec/2014 110.42 0.1 0.09064539521392313 19/Dec/2014 110.32 0.04 0.03627130939426913 18/Dec/2014 110.28 -0.06 -0.054377379010331704 17/Dec/2014 110.34 0.06 0.0544069640914037 16/Dec/2014 110.28 0.14 0.12711094970038134 15/Dec/2014 110.14 0.04 0.03633060853769301 12/Dec/2014 110.1 0.09 0.08181074447777474 11/Dec/2014 110.01 0.09 0.08187772925764192 10/Dec/2014 109.92 -0.07 -0.06364214928629876 09/Dec/2014 109.99 0.04 0.03638017280582083 08/Dec/2014 109.95 0.17 0.15485516487520495 05/Dec/2014 109.78 0.04 0.03644979041370512 04/Dec/2014 109.74 -0.04 -0.036436509382401165 03/Dec/2014 109.78 0.03 0.02733485193621868 02/Dec/2014 109.75 -0.16 -0.1455736511691384 01/Dec/2014 109.91 0.02 0.018200018200018202 28/Nov/2014 109.89 0.09 0.08196721311475409 27/Nov/2014 109.8 0.25 0.22820629849383842 26/Nov/2014 109.55 0.06 0.05479952507078272 25/Nov/2014 109.49 0.13 0.1188734455010973 24/Nov/2014 109.36 0.08 0.07320644216691069 21/Nov/2014 109.28 0.23 0.21091242549289316 20/Nov/2014 109.05 0.17 0.15613519470977222 19/Nov/2014 108.88 -0.26 -0.23822613157412498 18/Nov/2014 109.14 0.08 0.07335411699981662 17/Nov/2014 109.06 -0.04 -0.03666361136571952 14/Nov/2014 109.1 0.04 0.03667705849990831 13/Nov/2014 109.06 -0.04 -0.03666361136571952 12/Nov/2014 109.1 0.1 0.09174311926605505 11/Nov/2014 109 0.06 0.05507618872774004 10/Nov/2014 108.94 0.12 0.11027384671935306 07/Nov/2014 108.82 0.01 0.009190331770976933 06/Nov/2014 108.81 0.04 0.03677484600533235 05/Nov/2014 108.77 -0.15 -0.13771575468233566 04/Nov/2014 108.92 0.15 0.13790567251999633 03/Nov/2014 108.77 -0.03 -0.027573529411764705 31/Oct/2014 108.8 0.14 0.12884226026136572 30/Oct/2014 108.66 0.17 0.15669646972071158 29/Oct/2014 108.49 0.04 0.036883356385431075 28/Oct/2014 108.45 0.04 0.03689696522461028 27/Oct/2014 108.41 0.03 0.02768038383465584 24/Oct/2014 108.38 0.08 0.07386888273314866 23/Oct/2014 108.3 -0.1 -0.09225092250922509 22/Oct/2014 108.4 0.03 0.027682938082495154 21/Oct/2014 108.37 -0.01 -0.009226794611551946 20/Oct/2014 108.38 -0.01 -0.009225943352707815 17/Oct/2014 108.39 -0.2 -0.18417902200939312 16/Oct/2014 108.59 -0.48 -0.4400843495003209 15/Oct/2014 109.07 0.21 0.1929083226162043 14/Oct/2014 108.86 0.22 0.2025036818851252 13/Oct/2014 108.64 -0.11 -0.10114942528735632 10/Oct/2014 108.75 -0.03 -0.027578599007170437 09/Oct/2014 108.78 0.1 0.09201324990798675 08/Oct/2014 108.68 0.09 0.08288055990422691 07/Oct/2014 108.59 -0.03 -0.02761922297919352 06/Oct/2014 108.62 0.09 0.0829263798028195 03/Oct/2014 108.53 -0.06 -0.05525370660281794 02/Oct/2014 108.59 -0.16 -0.1471264367816092 01/Oct/2014 108.75 0.24 0.22117777163395078 30/Sept/2014 108.51 0.14 0.12918704438497738 29/Sept/2014 108.37 0.01 0.009228497600590625 26/Sept/2014 108.36 0 0 25/Sept/2014 108.36 0.09 0.0831255195344971 24/Sept/2014 108.27 0.11 0.10170118343195267 23/Sept/2014 108.16 0.01 0.009246417013407305 22/Sept/2014 108.15 0.14 0.12961762799740764 19/Sept/2014 108.01 0.29 0.26921648718900854 18/Sept/2014 107.72 -0.18 -0.16682113067655235 17/Sept/2014 107.9 0.12 0.11133791055854518 16/Sept/2014 107.78 -0.1 -0.09269558769002595 15/Sept/2014 107.88 0.17 0.1578312134435057 12/Sept/2014 107.71 -0.24 -0.222325150532654 11/Sept/2014 107.95 0.03 0.027798369162342476 10/Sept/2014 107.92 -0.18 -0.16651248843663274 09/Sept/2014 108.1 -0.44 -0.40538050488299243 08/Sept/2014 108.54 0.04 0.03686635944700461 05/Sept/2014 108.5 0.24 0.22168852761869573 04/Sept/2014 108.26 0.24 0.22218107757822625 03/Sept/2014 108.02 -0.09 -0.08324854315049486 02/Sept/2014 108.11 -0.23 -0.2122946280228909 01/Sept/2014 108.34 -0.04 -0.036907178446207785 29/Aug/2014 108.38 -0.05 -0.04611269943742507 28/Aug/2014 108.43 -0.08 -0.0737259238779836 27/Aug/2014 108.51 0.27 0.24944567627494457 26/Aug/2014 108.24 0.07 0.06471295183507442 25/Aug/2014 108.17 0.41 0.38047512991833704 22/Aug/2014 107.76 0.04 0.03713330857779428 21/Aug/2014 107.72 0.02 0.018570102135561744 20/Aug/2014 107.7 0.15 0.1394700139470014 19/Aug/2014 107.55 0.13 0.12102029417240737 18/Aug/2014 107.42 0.06 0.05588673621460507 14/Aug/2014 107.36 0.27 0.25212438136147164 13/Aug/2014 107.09 0.03 0.028021670091537457 12/Aug/2014 107.06 0.07 0.06542667539022338 11/Aug/2014 106.99 0.04 0.03740065451145395 08/Aug/2014 106.95 0.12 0.11232799775344005 07/Aug/2014 106.83 0.08 0.07494145199063232 06/Aug/2014 106.75 0.13 0.12192834365034702 05/Aug/2014 106.62 -0.21 -0.19657399606852008 04/Aug/2014 106.83 0.23 0.21575984990619138 01/Aug/2014 106.6 0.03 0.028150511400957118 31/Jul/2014 106.57 -0.26 -0.24337732846578677 30/Jul/2014 106.83 -0.09 -0.08417508417508418 29/Jul/2014 106.92 0.13 0.12173424477947373 28/Jul/2014 106.79 0.13 0.12188261766360398 25/Jul/2014 106.66 0.18 0.169045830202855 24/Jul/2014 106.48 -0.14 -0.13130744700806604 23/Jul/2014 106.62 0.14 0.13148009015777612 22/Jul/2014 106.48 -0.08 -0.07507507507507508 21/Jul/2014 106.56 0.07 0.06573387172504461 18/Jul/2014 106.49 0.08 0.0751809040503712 17/Jul/2014 106.41 0.12 0.11289867344058707 16/Jul/2014 106.29 0.07 0.06590096027113537 15/Jul/2014 106.22 0.16 0.15085800490288515 14/Jul/2014 106.06 -0.01 -0.009427736400490242 11/Jul/2014 106.07 0.01 0.009428625306430322 10/Jul/2014 106.06 0.03 0.028293879090823353 09/Jul/2014 106.03 -0.06 -0.056555754548025264 08/Jul/2014 106.09 0.1 0.09434852344560808 07/Jul/2014 105.99 -0.02 -0.018866144703329875 04/Jul/2014 106.01 0.24 0.22690744067315874 03/Jul/2014 105.77 -0.05 -0.04725004725004725 02/Jul/2014 105.82 -0.19 -0.1792283746816338 01/Jul/2014 106.01 0.08 0.07552157084867366 30/Jun/2014 105.93 0.01 0.00944108761329305 27/Jun/2014 105.92 -0.08 -0.07547169811320754 26/Jun/2014 106 0.12 0.11333585190782017 25/Jun/2014 105.88 0.21 0.19873190120185483 24/Jun/2014 105.67 0.25 0.23714665148928096 20/Jun/2014 105.42 -0.22 -0.2082544490723211 19/Jun/2014 105.64 0.35 0.3324152341153006 18/Jun/2014 105.29 -0.03 -0.0284846183061147 17/Jun/2014 105.32 -0.23 -0.2179062055897679 16/Jun/2014 105.55 0.14 0.13281472346077222 13/Jun/2014 105.41 0.1 0.09495774380400722 12/Jun/2014 105.31 -0.07 -0.06642626684380337 11/Jun/2014 105.38 -0.04 -0.03794346423828496 10/Jun/2014 105.42 -0.16 -0.1515438530024626 06/Jun/2014 105.58 0.81 0.773122076930419 04/Jun/2014 104.77 -0.07 -0.06676840900419687 03/Jun/2014 104.84 -0.24 -0.22839741149600304 02/Jun/2014 105.08 0.09 0.08572244975711972 30/May/2014 104.99 -0.14 -0.13316845809949587 28/May/2014 105.13 0.21 0.20015249714067862 27/May/2014 104.92 0.13 0.1240576390876992 26/May/2014 104.79 0.21 0.20080321285140562 23/May/2014 104.58 0.07 0.06697923643670463 22/May/2014 104.51 0.08 0.07660633917456669 21/May/2014 104.43 0 0 20/May/2014 104.43 -0.23 -0.21975922033250525 19/May/2014 104.66 -0.12 -0.11452567283832793 16/May/2014 104.78 -0.08 -0.07629219912263971 15/May/2014 104.86 0 0 14/May/2014 104.86 0.25 0.2389828888251601 13/May/2014 104.61 0.22 0.2107481559536354 12/May/2014 104.39 -0.08 -0.07657700775342204 09/May/2014 104.47 0.07 0.06704980842911877 08/May/2014 104.4 0.23 0.22079293462609195 07/May/2014 104.17 -0.11 -0.10548523206751055 06/May/2014 104.28 0.03 0.02877697841726619 05/May/2014 104.25 0.12 0.11524056467876692 02/May/2014 104.13 0.12 0.11537352177675224 30/Apr/2014 104.01 0.15 0.14442518775274407 28/Apr/2014 103.86 -0.06 -0.057736720554272515 25/Apr/2014 103.92 0.11 0.10596281668432714 24/Apr/2014 103.81 0.03 0.028907303912121797 23/Apr/2014 103.78 0.06 0.057848052448900886 22/Apr/2014 103.72 -0.09 -0.08669685001444948 17/Apr/2014 103.81 -0.09 -0.08662175168431184 16/Apr/2014 103.9 0.11 0.10598323537913094 15/Apr/2014 103.79 0.11 0.10609567901234568 14/Apr/2014 103.68 0.05 0.04824857666698833 11/Apr/2014 103.63 0.08 0.0772573635924674 10/Apr/2014 103.55 0.2 0.1935171746492501 09/Apr/2014 103.35 -0.03 -0.02901915264074289 08/Apr/2014 103.38 -0.14 -0.13523956723338484 07/Apr/2014 103.52 0.09 0.08701537271584647 04/Apr/2014 103.43 0.32 0.31034817185530017 03/Apr/2014 103.11 0.07 0.06793478260869565 02/Apr/2014 103.04 -0.13 -0.12600562178927982 01/Apr/2014 103.17 -0.01 -0.009691800736576855 31/Mar/2014 103.18 -0.06 -0.0581170089112747 28/Mar/2014 103.24 -0.27 -0.26084436286349144 27/Mar/2014 103.51 0.36 0.34900630150266604 26/Mar/2014 103.15 0.16 0.15535488882415768 25/Mar/2014 102.99 0.11 0.10692068429237947 24/Mar/2014 102.88 0.15 0.14601382264187676 21/Mar/2014 102.73 0.14 0.13646554245053125 20/Mar/2014 102.59 -0.3 -0.29157352512391876 19/Mar/2014 102.89 -0.11 -0.10679611650485436 18/Mar/2014 103 0.01 0.009709680551509855 17/Mar/2014 102.99 -0.01 -0.009708737864077669 14/Mar/2014 103 0.09 0.08745505781751045 13/Mar/2014 102.91 0.1 0.09726680284019064 12/Mar/2014 102.81 0.16 0.15586945932781296 11/Mar/2014 102.65 -0.12 -0.11676559307190815 10/Mar/2014 102.77 0.2 0.19498878814468168 07/Mar/2014 102.57 -0.09 -0.08766803039158387 06/Mar/2014 102.66 -0.17 -0.16532140425945735 05/Mar/2014 102.83 0.03 0.029182879377431907 04/Mar/2014 102.8 0.04 0.03892565200467108 03/Mar/2014 102.76 0.28 0.273224043715847 28/Feb/2014 102.48 -0.3 -0.29188558085230587 27/Feb/2014 102.78 0.27 0.2633889376646181 26/Feb/2014 102.51 0.2 0.19548431238393119 25/Feb/2014 102.31 0.14 0.13702652442008417 24/Feb/2014 102.17 -0.04 -0.03913511398101947 21/Feb/2014 102.21 0.09 0.0881316098707403 20/Feb/2014 102.12 -0.15 -0.14667057788207685 19/Feb/2014 102.27 0.07 0.0684931506849315 18/Feb/2014 102.2 0.07 0.06854009595613433 17/Feb/2014 102.13 0.07 0.06858710562414266 14/Feb/2014 102.06 0.01 0.009799118079372856 13/Feb/2014 102.05 0.07 0.06864090998234948 12/Feb/2014 101.98 -0.03 -0.029408881482207626 11/Feb/2014 102.01 -0.03 -0.029400235201881616 10/Feb/2014 102.04 -0.03 -0.029391594004114823 07/Feb/2014 102.07 0.2 0.19632865416707568 06/Feb/2014 101.87 -0.19 -0.18616500097981578 05/Feb/2014 102.06 0.05 0.04901480247034604 04/Feb/2014 102.01 -0.05 -0.048990789731530475 03/Feb/2014 102.06 0.13 0.12753850681840478 31/Jan/2014 101.93 0.26 0.25572932035015244 30/Jan/2014 101.67 0.11 0.10831035840882237 29/Jan/2014 101.56 0.08 0.07883326763894363 28/Jan/2014 101.48 0.07 0.06902672320283995 27/Jan/2014 101.41 -0.02 -0.01971803214039239 24/Jan/2014 101.43 0.08 0.07893438579181056 23/Jan/2014 101.35 0.07 0.06911532385466035 22/Jan/2014 101.28 -0.07 -0.06906758756783424 21/Jan/2014 101.35 -0.03 -0.029591635431051488 20/Jan/2014 101.38 0.15 0.14817741776153315 17/Jan/2014 101.23 0.16 0.15830612446819037 16/Jan/2014 101.07 0.21 0.2082093991671624 15/Jan/2014 100.86 -0.05 -0.04954910316123278 14/Jan/2014 100.91 0.03 0.02973830293417922 13/Jan/2014 100.88 0.1 0.09922603691208573 10/Jan/2014 100.78 0.11 0.10926790503625708 09/Jan/2014 100.67 -0.06 -0.059565174228134614 08/Jan/2014 100.73 0.05 0.049662296384584824 07/Jan/2014 100.68 0.13 0.12928891098955744 06/Jan/2014 100.55 0.15 0.14940239043824702 03/Jan/2014 100.4 0.11 0.10968192242496759 02/Jan/2014 100.29 0.1 0.09981036031540073 31/Dec/2013 100.19 0.06 0.059922101268351145 30/Dec/2013 100.13 0.12 0.11998800119988001 27/Dec/2013 100.01 -0.22 -0.21949516112940237 23/Dec/2013 100.23 -0.1 -0.0996710854181202 20/Dec/2013 100.33 -0.07 -0.0697211155378486 19/Dec/2013 100.4 -0.07 -0.06967253906638797 18/Dec/2013 100.47 -0.07 -0.0696240302367217 17/Dec/2013 100.54 0.03 0.02984777634066262 16/Dec/2013 100.51 0.06 0.05973120955699353 13/Dec/2013 100.45 0.02 0.019914368216668327 12/Dec/2013 100.43 -0.08 -0.07959407024176698 11/Dec/2013 100.51 0.02 0.019902477858493382 10/Dec/2013 100.49 0.13 0.12953367875647667 09/Dec/2013 100.36 0.13 0.1297016861219196 06/Dec/2013 100.23 0 0 05/Dec/2013 100.23 -0.31 -0.30833499104833895 04/Dec/2013 100.54 -0.2 -0.1985308715505261 03/Dec/2013 100.74 0.07 0.06953412138670904 02/Dec/2013 100.67 -0.1 -0.09923588369554431 29/Nov/2013 100.77 0.02 0.019851116625310174 28/Nov/2013 100.75 0.03 0.029785544082605243 27/Nov/2013 100.72 -0.04 -0.03969829297340215 26/Nov/2013 100.76 0.05 0.04964750273061265 25/Nov/2013 100.71 0.14 0.13920652281992643 22/Nov/2013 100.57 0.09 0.08957006369426751 21/Nov/2013 100.48 -0.11 -0.10935480664081916 20/Nov/2013 100.59 -0.07 -0.06954102920723226 19/Nov/2013 100.66 -0.02 -0.01986491855383393 18/Nov/2013 100.68 0.1 0.09942334460131239 15/Nov/2013 100.58 -0.02 -0.019880715705765408 14/Nov/2013 100.6 0.13 0.1293918582661491 13/Nov/2013 100.47 0.17 0.1694915254237288 12/Nov/2013 100.3 -0.14 -0.13938669852648347 11/Nov/2013 100.44 0.07 0.06974195476736077 08/Nov/2013 100.37 -0.26 -0.2583722547947928 07/Nov/2013 100.63 0.32 0.31901106569634136 06/Nov/2013 100.31 -0.01 -0.009968102073365232 05/Nov/2013 100.32 -0.33 -0.32786885245901637 04/Nov/2013 100.65 0.15 0.14925373134328357 31/Oct/2013 100.5 0.21 0.20939276099311996 30/Oct/2013 100.29 0.11 0.10980235575963267 29/Oct/2013 100.18 0.07 0.06992308460693238 28/Oct/2013 100.11 0.1 0.0999900009999 25/Oct/2013 100.01 -0.09 -0.0899100899100899 24/Oct/2013 100.1 0.05 0.04997501249375312 23/Oct/2013 100.05 0.09 0.09003601440576231 22/Oct/2013 99.96 0.28 0.2808988764044944 21/Oct/2013 99.68 0.03 0.030105368790767688 18/Oct/2013 99.65 0.19 0.19103157048059521 17/Oct/2013 99.46 0.23 0.23178474251738385 16/Oct/2013 99.23 -0.17 -0.1710261569416499 15/Oct/2013 99.4 -0.03 -0.030171980287639545 14/Oct/2013 99.43 0.05 0.0503119339907426 11/Oct/2013 99.38 0.09 0.09064356934233055 10/Oct/2013 99.29 -0.13 -0.1307583987125327 09/Oct/2013 99.42 0.03 0.03018412315122246 08/Oct/2013 99.39 -0.12 -0.12059089538739826 07/Oct/2013 99.51 0.16 0.1610468042274786 04/Oct/2013 99.35 0.02 0.020134903855834087 03/Oct/2013 99.33 -0.12 -0.12066365007541478 02/Oct/2013 99.45 0.13 0.13089005235602094 01/Oct/2013 99.32 0.07 0.07052896725440806 30/Sept/2013 99.25 -0.03 -0.030217566478646252 27/Sept/2013 99.28 0.08 0.08064516129032258 26/Sept/2013 99.2 -0.06 -0.060447310094700786 25/Sept/2013 99.26 0.05 0.05039814534825118 24/Sept/2013 99.21 0.24 0.24249772658381327 23/Sept/2013 98.97 0.18 0.18220467658669906 20/Sept/2013 98.79 -0.11 -0.11122345803842265 19/Sept/2013 98.9 0.27 0.2737503802088614 17/Sept/2013 98.63 0.02 0.020281918669506134 16/Sept/2013 98.61 0.2 0.203231378924906 13/Sept/2013 98.41 0.04 0.04066280370031514 12/Sept/2013 98.37 0.2 0.20372822654578793 11/Sept/2013 98.17 0.18 0.18369221349117257 10/Sept/2013 97.99 -0.29 -0.29507529507529506 09/Sept/2013 98.28 -0.04 -0.04068348250610252 06/Sept/2013 98.32 0.37 0.3777437468095967 05/Sept/2013 97.95 -0.48 -0.487656202377324 04/Sept/2013 98.43 -0.12 -0.121765601217656 03/Sept/2013 98.55 -0.02 -0.020290149132596125 02/Sept/2013 98.57 -0.04 -0.04056383733901227 30/Aug/2013 98.61 -0.02 -0.02027780594139714 29/Aug/2013 98.63 0.03 0.030425963488843813 28/Aug/2013 98.6 -0.06 -0.06081491992702209 27/Aug/2013 98.66 0.28 0.2846106932303314 23/Aug/2013 98.38 -0.21 -0.21300334719545594 22/Aug/2013 98.59 -0.02 -0.020281918669506134 21/Aug/2013 98.61 -0.23 -0.23269931201942534 20/Aug/2013 98.84 0.1 0.10127607859023699 19/Aug/2013 98.74 -0.21 -0.21222839818089945 16/Aug/2013 98.95 -0.13 -0.13120710536939847 14/Aug/2013 99.08 -0.07 -0.07060010085728693 13/Aug/2013 99.15 -0.32 -0.32170503669448075 12/Aug/2013 99.47 0.03 0.030168946098149636 09/Aug/2013 99.44 0.09 0.09058882737795672 08/Aug/2013 99.35 0.07 0.07050765511684126 07/Aug/2013 99.28 0.01 0.010073536818777073 06/Aug/2013 99.27 -0.01 -0.010072522159548751 05/Aug/2013 99.28 -0.02 -0.02014098690835851 02/Aug/2013 99.3 0.11 0.11089827603589071 01/Aug/2013 99.19 0.14 0.1413427561837456 31/Jul/2013 99.05 -0.01 -0.010094891984655765 30/Jul/2013 99.06 0.02 0.020193861066235864 29/Jul/2013 99.04 -0.04 -0.04037141703673799 26/Jul/2013 99.08 0 0 25/Jul/2013 99.08 -0.08 -0.08067769261799113 24/Jul/2013 99.16 -0.13 -0.13092960016114413 23/Jul/2013 99.29 -0.19 -0.19099316445516687 22/Jul/2013 99.48 0.09 0.09055236945366738 19/Jul/2013 99.39 0.02 0.02012679883264567 18/Jul/2013 99.37 0.13 0.1309955663039097 17/Jul/2013 99.24 0.03 0.03023888720895071 16/Jul/2013 99.21 0.07 0.07060722211014726 15/Jul/2013 99.14 -0.04 -0.04033071183706392 12/Jul/2013 99.18 0.22 0.2223120452708165 11/Jul/2013 98.96 -0.02 -0.02020610224287735 10/Jul/2013 98.98 -0.13 -0.1311673897689436 09/Jul/2013 99.11 0.08 0.0807836009290114 08/Jul/2013 99.03 0.18 0.18209408194233687 05/Jul/2013 98.85 -0.19 -0.19184168012924072 04/Jul/2013 99.04 0.33 0.33431263296525177 03/Jul/2013 98.71 -0.08 -0.08097985626075514 02/Jul/2013 98.79 0.2 0.20286033066233897 01/Jul/2013 98.59 0.05 0.05074081591231987 28/Jun/2013 98.54 -0.02 -0.020292207792207792 27/Jun/2013 98.56 0.34 0.3461616778660151 26/Jun/2013 98.22 0.68 0.6971498872257536 25/Jun/2013 97.54 -0.1 -0.10241704219582139 24/Jun/2013 97.64 -0.56 -0.570264765784114 21/Jun/2013 98.2 -0.35 -0.35514967021816335 20/Jun/2013 98.55 -0.65 -0.655241935483871 19/Jun/2013 99.2 0.1 0.10090817356205853 18/Jun/2013 99.1 -0.21 -0.21145906756620683 17/Jun/2013 99.31 0.02 0.020143015409406786 14/Jun/2013 99.29 0.34 0.3436078827690753 13/Jun/2013 98.95 0.08 0.08091433195104683 12/Jun/2013 98.87 0.14 0.14180087106249367 11/Jun/2013 98.73 -0.47 -0.4737903225806452 10/Jun/2013 99.2 -0.04 -0.04030632809351068 07/Jun/2013 99.24 -0.44 -0.44141252006420545 05/Jun/2013 99.68 0.07 0.07027406886858749 04/Jun/2013 99.61 0.03 0.03012653143201446 03/Jun/2013 99.58 -0.17 -0.17042606516290726 31/May/2013 99.75 -0.06 -0.06011421701232342 30/May/2013 99.81 0 0 29/May/2013 99.81 -0.41 -0.4090999800439034 28/May/2013 100.22 -- -- iShares Euro Aggregate Bond Index Fund (LU) Fund Inception 28-May-2013 Month End Date Monthly Total (NAV) Return 31/May/2013 -0.468968 30/Jun/2013 -1.213033 31/Jul/2013 0.517556 31/Aug/2013 -0.44422 30/Sept/2013 0.649021 31/Oct/2013 1.259446 30/Nov/2013 0.268657 31/Dec/2013 -0.63511 31/Jan/2014 1.797663 28/Feb/2014 0.539586 31/Mar/2014 0.68306 30/Apr/2014 0.804419 31/May/2014 0.942217 30/Jun/2014 0.895323 31/Jul/2014 0.604173 31/Aug/2014 1.698414 30/Sept/2014 0.119948 31/Oct/2014 0.267256 30/Nov/2014 1.001838 31/Dec/2014 0.782601 31/Jan/2015 1.571106 28/Feb/2015 0.720064 31/Mar/2015 0.759047 30/Apr/2015 -1.033637 31/May/2015 -1.248008 30/Jun/2015 -2.240746 31/Jul/2015 1.742001 31/Aug/2015 -0.540687 30/Sept/2015 0.453022 31/Oct/2015 0.956075 30/Nov/2015 0.410971 31/Dec/2015 -1.023223 31/Jan/2016 1.339446 29/Feb/2016 0.975783 31/Mar/2016 0.518317 30/Apr/2016 -0.699178 31/May/2016 0.677698 30/Jun/2016 1.730921 31/Jul/2016 0.910888 31/Aug/2016 0.051094 30/Sept/2016 0.008511 31/Oct/2016 -1.710638 30/Nov/2016 -1.376743 31/Dec/2016 0.491659 31/Jan/2017 -1.528918 28/Feb/2017 1.055807 31/Mar/2017 -0.544337 30/Apr/2017 0.353107 31/May/2017 0.501407 30/Jun/2017 -0.63895 31/Jul/2017 0.220226 31/Aug/2017 0.79107 30/Sept/2017 -0.523241 31/Oct/2017 0.902954 30/Nov/2017 0.217202 31/Dec/2017 -0.693541 31/Jan/2018 -0.392842 28/Feb/2018 0 31/Mar/2018 0.964067 30/Apr/2018 -0.303819 31/May/2018 -0.679147 30/Jun/2018 0.403261 31/Jul/2018 -0.235746 31/Aug/2018 -0.271311 30/Sept/2018 -0.351031 31/Oct/2018 -0.008807 30/Nov/2018 0.193764 31/Dec/2018 0.60654 31/Jan/2019 0.873744 28/Feb/2019 -0.077956 31/Mar/2019 1.542996 30/Apr/2019 0.119515 31/May/2019 0.758868 30/Jun/2019 1.861725 31/Jul/2019 1.329235 31/Aug/2019 1.984094 30/Sept/2019 -0.594903 31/Oct/2019 -0.857258 30/Nov/2019 -0.652582 31/Dec/2019 -0.788242 31/Jan/2020 1.812464 29/Feb/2020 0.495854 31/Mar/2020 -3.664159 30/Apr/2020 1.141898 31/May/2020 0.356965 30/Jun/2020 1.017454 31/Jul/2020 0.73698 31/Aug/2020 -0.317022 30/Sept/2020 0.905162 31/Oct/2020 0.751576 30/Nov/2020 0.312826 31/Dec/2020 0.055973 31/Jan/2021 -0.51946 28/Feb/2021 -1.59865 31/Mar/2021 0.122459 30/Apr/2021 -0.733855 31/May/2021 -0.21357 30/Jun/2021 0.353968 31/Jul/2021 1.50931 31/Aug/2021 -0.347475 30/Sept/2021 -1.321765 31/Oct/2021 -0.558797 30/Nov/2021 1.28915 31/Dec/2021 -1.329852 31/Jan/2022 -1.20721 28/Feb/2022 -2.284901 31/Mar/2022 -2.346895 30/Apr/2022 -2.929568 31/May/2022 -1.888497 30/Jun/2022 -2.366918 31/Jul/2022 3.829827 31/Aug/2022 -4.488053 30/Sept/2022 -3.690669 31/Oct/2022 0.039506 30/Nov/2022 2.162109 31/Dec/2022 -3.57557 31/Jan/2023 2.144718 28/Feb/2023 -2.570644 31/Mar/2023 2.23565 30/Apr/2023 0.019701 31/May/2023 0.482568 30/Jun/2023 -0.56846 31/Jul/2023 0.266141 31/Aug/2023 0.235942 30/Sept/2023 -2.040016 31/Oct/2023 0.510613 30/Nov/2023 2.400638 31/Dec/2023 3.394942 31/Jan/2024 -0.451595 29/Feb/2024 -1.105756