BSF BlackRock Systematic Global Equity Absolute Return Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).

Net Assets of Fund USD 21.166.726 Share Class launch date 17.Jul2019 Fund Launch Date 02.Jun2014 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) (USD) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 1,39% ISIN LU1139081738 Annual Management Fee 1,20% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 10.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSLSI2E SEDOL BSNM0K8
29-Feb-2024 BSF BlackRock Systematic Global Equity Absolute Return Fund Inception Date 17.Jul2019 Fund Holdings as of - Total Net Assets - Number of Securities 2.413,00 Shares Outstanding - Name Weight (%) VISA INC 2.0791 MANHATTAN ASSOCIATES INC 1.8829 NOVO NORDISK A/S 1.8155 VERISIGN INC 1.4879 MASTERCARD INC 1.3629 KUEHNE UND NAGEL INTERNATIONAL AG 1.3545 A2A SPA 1.2034 SPOTIFY TECHNOLOGY SA 1.1929 REINSURANCE GROUP OF AMERICA INCORPORATED 1.1902 MONCLER SPA 1.1781 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 110.01 0.15 0.1365374112506827 26.Mar2024 109.86 0.05 0.04553319369820599 25.Mar2024 109.81 0.13 0.11852662290299051 22.Mar2024 109.68 0.5 0.45795933321121085 21.Mar2024 109.18 0.36 0.3308215401580592 20.Mar2024 108.82 0.44 0.40597896290828567 19.Mar2024 108.38 0.09 0.08311016714378058 18.Mar2024 108.29 0.38 0.3521453062737466 15.Mar2024 107.91 -0.31 -0.28645352060617263 14.Mar2024 108.22 0.36 0.333765992953829 13.Mar2024 107.86 0.3 0.27891409445890664 12.Mar2024 107.56 0.66 0.617399438727783 11.Mar2024 106.9 -0.95 -0.8808530366249421 08.Mar2024 107.85 0.3 0.2789400278940028 07.Mar2024 107.55 0.81 0.7588532883642496 06.Mar2024 106.74 0.58 0.546345139412208 05.Mar2024 106.16 0.06 0.05655042412818096 04.Mar2024 106.1 -0.02 -0.018846588767433094 01.Mar2024 106.12 0.15 0.141549495140134 29.Feb2024 105.97 0.43 0.4074284631419367 28.Feb2024 105.54 -0.34 -0.32111824707215714 27.Feb2024 105.88 -0.17 -0.1603017444601603 26.Feb2024 106.05 -0.29 -0.2727101749106639 23.Feb2024 106.34 0.63 0.5959701068962255 22.Feb2024 105.71 0.59 0.5612633181126332 21.Feb2024 105.12 0.51 0.48752509320332665 20.Feb2024 104.61 -0.7 -0.6647042066280505 19.Feb2024 105.31 0.06 0.057007125890736345 16.Feb2024 105.25 -0.07 -0.06646410938093429 15.Feb2024 105.32 -0.22 -0.20845177184006064 14.Feb2024 105.54 0.11 0.10433462961206488 13.Feb2024 105.43 -1.53 -1.430441286462229 12.Feb2024 106.96 0.04 0.03741114852225964 09.Feb2024 106.92 0.37 0.34725480994838104 08.Feb2024 106.55 -0.22 -0.20605038868596048 07.Feb2024 106.77 0.57 0.536723163841808 06.Feb2024 106.2 -0.6 -0.5617977528089888 05.Feb2024 106.8 0.77 0.7262095633311327 02.Feb2024 106.03 -0.12 -0.11304757418747056 01.Feb2024 106.15 0.58 0.5493985033626977 31.Jan2024 105.57 0.09 0.08532423208191127 30.Jan2024 105.48 0.73 0.6968973747016707 29.Jan2024 104.75 0.1 0.09555661729574773 26.Jan2024 104.65 -0.32 -0.30484900447746976 25.Jan2024 104.97 0.11 0.1049017737936296 24.Jan2024 104.86 0.66 0.6333973128598849 23.Jan2024 104.2 -0.24 -0.2297970126388357 22.Jan2024 104.44 0.51 0.4907149042624844 19.Jan2024 103.93 0.34 0.3282170093638382 18.Jan2024 103.59 0.68 0.6607715479545234 17.Jan2024 102.91 0.03 0.0291601866251944 16.Jan2024 102.88 -0.22 -0.2133850630455868 15.Jan2024 103.1 -0.19 -0.18394810727079097 12.Jan2024 103.29 -0.15 -0.14501160092807425 11.Jan2024 103.44 0.35 0.3395091667475022 10.Jan2024 103.09 0.44 0.4286410131514856 09.Jan2024 102.65 0.47 0.45997259737717755 08.Jan2024 102.18 0.22 0.2157708905453119 05.Jan2024 101.96 0.36 0.3543307086614173 04.Jan2024 101.6 0.2 0.19723865877712032 03.Jan2024 101.4 0.02 0.019727756954034326 02.Jan2024 101.38 -0.52 -0.5103042198233563 29.Dec2023 101.9 0.27 0.26566958575223854 28.Dec2023 101.63 -0.15 -0.14737669483199056 27.Dec2023 101.78 0.03 0.029484029484029485 22.Dec2023 101.75 0.61 0.6031243820446905 21.Dec2023 101.14 -0.79 -0.7750416952810752 20.Dec2023 101.93 0.65 0.641785150078989 19.Dec2023 101.28 0.04 0.039510075069142635 18.Dec2023 101.24 0.26 0.25747672806496336 15.Dec2023 100.98 -0.46 -0.45347003154574134 14.Dec2023 101.44 0.39 0.3859475507174666 13.Dec2023 101.05 -0.19 -0.1876728565784275 12.Dec2023 101.24 -0.07 -0.069094857368473 11.Dec2023 101.31 0.16 0.15818091942659418 08.Dec2023 101.15 -0.38 -0.37427361371023343 07.Dec2023 101.53 0.05 0.049270792274339774 06.Dec2023 101.48 0.71 0.7045747742383646 05.Dec2023 100.77 0.07 0.06951340615690169 04.Dec2023 100.7 0.26 0.2588610115491836 01.Dec2023 100.44 0.03 0.02987750224081267 30.Nov2023 100.41 -0.8 -0.7904357276948918 29.Nov2023 101.21 1.16 1.1594202898550725 28.Nov2023 100.05 -0.09 -0.08987417615338526 27.Nov2023 100.14 -0.09 -0.08979347500748279 24.Nov2023 100.23 0.59 0.5921316740264954 23.Nov2023 99.64 -0.63 -0.6283035803331006 22.Nov2023 100.27 0.39 0.3904685622747297 21.Nov2023 99.88 -0.03 -0.030027024321889702 20.Nov2023 99.91 0.22 0.22068412077440064 17.Nov2023 99.69 -0.04 -0.040108292389451516 16.Nov2023 99.73 0.64 0.6458774851145423 15.Nov2023 99.09 0.36 0.3646308113035551 14.Nov2023 98.73 -0.51 -0.5139056831922612 13.Nov2023 99.24 0.47 0.47585299179912927 10.Nov2023 98.77 0.53 0.5394951140065146 09.Nov2023 98.24 -0.27 -0.27408384935539537 08.Nov2023 98.51 0.33 0.3361173355062131 07.Nov2023 98.18 0.01 0.010186411327289396 06.Nov2023 98.17 0.28 0.28603534579630197 03.Nov2023 97.89 0.22 0.22524828504146616 02.Nov2023 97.67 0.21 0.21547301457008003 31.Oct2023 97.46 -0.1 -0.1025010250102501 30.Oct2023 97.56 0.59 0.6084355986387543 27.Oct2023 96.97 -0.21 -0.21609384647046717 26.Oct2023 97.18 -0.62 -0.6339468302658486 25.Oct2023 97.8 0.36 0.3694581280788177 24.Oct2023 97.44 -0.31 -0.3171355498721228 23.Oct2023 97.75 0.29 0.2975579725015391 20.Oct2023 97.46 -0.13 -0.1332103699149503 19.Oct2023 97.59 -0.03 -0.03073140749846343 18.Oct2023 97.62 -0.11 -0.11255499846515911 17.Oct2023 97.73 -0.12 -0.12263668880940215 16.Oct2023 97.85 0.41 0.42077175697865354 13.Oct2023 97.44 0.17 0.17477125526883933 12.Oct2023 97.27 0.12 0.12352032938754504 11.Oct2023 97.15 0.2 0.20629190304280556 10.Oct2023 96.95 0.56 0.5809731299927379 09.Oct2023 96.39 -0.04 -0.04148086695011926 06.Oct2023 96.43 0.07 0.07264425072644251 05.Oct2023 96.36 -0.28 -0.2897350993377483 04.Oct2023 96.64 -0.28 -0.28889806025588116 03.Oct2023 96.92 0.32 0.33126293995859213 02.Oct2023 96.6 0.08 0.08288437629506838 29.Sept2023 96.52 -0.09 -0.09315805817203188 28.Sept2023 96.61 0.07 0.0725088046405635 27.Sept2023 96.54 0.19 0.19719771665801764 26.Sept2023 96.35 0.18 0.18716855568264532 25.Sept2023 96.17 -0.08 -0.08311688311688312 22.Sept2023 96.25 0.08 0.08318602474784237 21.Sept2023 96.17 0.07 0.07284079084287201 20.Sept2023 96.1 0.27 0.28174893039757903 19.Sept2023 95.83 0.34 0.3560582259922505 18.Sept2023 95.49 -0.23 -0.24028416213957376 15.Sept2023 95.72 -0.23 -0.23970818134445024 14.Sept2023 95.95 0.34 0.35561133772617926 13.Sept2023 95.61 -0.38 -0.3958745702677362 12.Sept2023 95.99 0.41 0.4289600334798075 11.Sept2023 95.58 -0.03 -0.031377470975839344 08.Sept2023 95.61 -0.02 -0.020913939140437102 07.Sept2023 95.63 -0.29 -0.30233527939949956 06.Sept2023 95.92 0.42 0.4397905759162304 05.Sept2023 95.5 -0.72 -0.7482851797963002 04.Sept2023 96.22 0.25 0.26049807231426486 01.Sept2023 95.97 0.4 0.41854138327927176 31.Aug2023 95.57 0.15 0.15719974848040244 30.Aug2023 95.42 0.35 0.36814978436941204 29.Aug2023 95.07 -0.23 -0.24134312696747115 28.Aug2023 95.3 0.36 0.37918685485569836 25.Aug2023 94.94 -0.19 -0.19972668979291497 24.Aug2023 95.13 0.3 0.3163555836760519 23.Aug2023 94.83 -0.32 -0.33631108775617446 22.Aug2023 95.15 -0.01 -0.010508617065994116 21.Aug2023 95.16 0.11 0.11572856391372961 18.Aug2023 95.05 -0.43 -0.4503560955173858 17.Aug2023 95.48 -0.63 -0.6554989075018208 16.Aug2023 96.11 0.13 0.13544488435090643 14.Aug2023 95.98 0.36 0.37649027400125495 11.Aug2023 95.62 -0.56 -0.5822416302765647 10.Aug2023 96.18 0.42 0.43859649122807015 09.Aug2023 95.76 0.11 0.11500261369576581 08.Aug2023 95.65 -0.02 -0.020905194940942826 07.Aug2023 95.67 0.28 0.29353181675228013 04.Aug2023 95.39 -0.14 -0.14655082173139328 03.Aug2023 95.53 -0.65 -0.6758161779995842 02.Aug2023 96.18 -0.34 -0.3522585992540406 01.Aug2023 96.52 0.11 0.11409604812778758 31.Jul2023 96.41 0.51 0.5318039624608968 28.Jul2023 95.9 -0.01 -0.010426441455531227 27.Jul2023 95.91 -0.1 -0.10415581710238517 26.Jul2023 96.01 -0.28 -0.29078824384671303 25.Jul2023 96.29 0.07 0.0727499480357514 24.Jul2023 96.22 0.29 0.30230376316063795 21.Jul2023 95.93 -0.11 -0.11453561016243231 20.Jul2023 96.04 0.44 0.4602510460251046 19.Jul2023 95.6 0.4 0.42016806722689076 18.Jul2023 95.2 -0.15 -0.15731515469323545 17.Jul2023 95.35 -0.43 -0.4489455001044059 14.Jul2023 95.78 -0.39 -0.40553187064573154 13.Jul2023 96.17 -0.06 -0.06235061831029824 12.Jul2023 96.23 0.37 0.3859795535155435 11.Jul2023 95.86 0.02 0.020868113522537562 10.Jul2023 95.84 0.35 0.3665305267567285 07.Jul2023 95.49 0.01 0.010473397570171765 06.Jul2023 95.48 0.19 0.1993913317242103 05.Jul2023 95.29 -0.05 -0.052443885043003985 04.Jul2023 95.34 -0.18 -0.1884422110552764 03.Jul2023 95.52 -0.03 -0.03139717425431711 30.Jun2023 95.55 0.11 0.11525565800502934 29.Jun2023 95.44 0.03 0.031443244942878104 28.Jun2023 95.41 -0.11 -0.11515912897822446 27.Jun2023 95.52 -0.3 -0.31308703819661865 26.Jun2023 95.82 0.45 0.47184649260773825 22.Jun2023 95.37 0.45 0.4740834386852086 21.Jun2023 94.92 0.22 0.23231256599788808 20.Jun2023 94.7 -0.01 -0.010558547143912998 19.Jun2023 94.71 0.13 0.13744977796574329 16.Jun2023 94.58 0.14 0.14824227022448117 15.Jun2023 94.44 0.09 0.09538950715421304 14.Jun2023 94.35 -0.08 -0.08471883935190087 13.Jun2023 94.43 0.45 0.4788252819748883 12.Jun2023 93.98 0.05 0.05323112956456936 09.Jun2023 93.93 -0.14 -0.14882534282980758 08.Jun2023 94.07 0.39 0.41631084543125535 07.Jun2023 93.68 -0.03 -0.03201365916124213 06.Jun2023 93.71 -0.36 -0.3826937387052195 05.Jun2023 94.07 0.12 0.12772751463544438 02.Jun2023 93.95 0.28 0.29892174655706205 01.Jun2023 93.67 0.5 0.5366534292154127 31.May2023 93.17 -0.59 -0.6292662116040956 30.May2023 93.76 -0.22 -0.23409236007661205 26.May2023 93.98 0.18 0.19189765458422176 25.May2023 93.8 0.68 0.7302405498281787 24.May2023 93.12 0.33 0.35564177174264466 23.May2023 92.79 -0.49 -0.5253001715265866 22.May2023 93.28 -0.02 -0.021436227224008574 19.May2023 93.3 0.04 0.04289084280506112 17.May2023 93.26 0.04 0.04290924694271615 16.May2023 93.22 -0.03 -0.032171581769437 15.May2023 93.25 0.03 0.03218193520703712 12.May2023 93.22 -0.02 -0.02145002145002145 11.May2023 93.24 -0.27 -0.28873917228103946 10.May2023 93.51 -0.95 -1.0057167054838028 08.May2023 94.46 -0.1 -0.10575296108291032 05.May2023 94.56 -0.41 -0.4317152785090028 04.May2023 94.97 -0.59 -0.6174131435747174 03.May2023 95.56 0.64 0.67425200168563 02.May2023 94.92 0 0 28.Apr2023 94.92 -0.11 -0.1157529201304851 27.Apr2023 95.03 0.14 0.14753925598060913 26.Apr2023 94.89 0 0 25.Apr2023 94.89 0.09 0.0949367088607595 24.Apr2023 94.8 0.07 0.0738942256940779 21.Apr2023 94.73 -0.15 -0.15809443507588533 20.Apr2023 94.88 -0.06 -0.06319780914261638 19.Apr2023 94.94 0.04 0.04214963119072708 18.Apr2023 94.9 -0.06 -0.06318449873631002 17.Apr2023 94.96 -0.17 -0.17870282770945023 14.Apr2023 95.13 0.27 0.2846299810246679 13.Apr2023 94.86 0.08 0.0844059928254906 12.Apr2023 94.78 0.01 0.010551862403714255 11.Apr2023 94.77 -0.15 -0.15802781289506954 06.Apr2023 94.92 0.01 0.010536297545042672 05.Apr2023 94.91 0.03 0.031618887015177066 04.Apr2023 94.88 0.18 0.1900739176346357 03.Apr2023 94.7 0.15 0.15864621893178213 31.Mar2023 94.55 0.15 0.15889830508474576 30.Mar2023 94.4 -0.38 -0.4009284659210804 29.Mar2023 94.78 0.02 0.021105951878429716 28.Mar2023 94.76 0.03 0.03166895386889053 27.Mar2023 94.73 -0.03 -0.031658927817644573 24.Mar2023 94.76 -0.03 -0.03164890811267011 23.Mar2023 94.79 -0.14 -0.14747708838091225 22.Mar2023 94.93 0.21 0.22170608108108109 21.Mar2023 94.72 -0.07 -0.07384745226289693 20.Mar2023 94.79 0.09 0.09503695881731784 17.Mar2023 94.7 0.36 0.38159847360610555 16.Mar2023 94.34 0.17 0.18052458320059467 15.Mar2023 94.17 -0.39 -0.41243654822335024 14.Mar2023 94.56 -0.12 -0.1267427122940431 13.Mar2023 94.68 -0.39 -0.41022404544020197 10.Mar2023 95.07 0.8 0.848626286199215 09.Mar2023 94.27 -0.04 -0.04241331778178348 08.Mar2023 94.31 0.43 0.458031529612271 07.Mar2023 93.88 -0.04 -0.04258943781942078 06.Mar2023 93.92 -0.1 -0.10636034886194427 03.Mar2023 94.02 -0.23 -0.2440318302387268 02.Mar2023 94.25 0.3 0.31931878658861096 01.Mar2023 93.95 0.05 0.05324813631522897 28.Feb2023 93.9 0.14 0.1493174061433447 27.Feb2023 93.76 -0.09 -0.09589770911028236 24.Feb2023 93.85 -0.37 -0.39269794098917427 23.Feb2023 94.22 0.24 0.2553734837199404 22.Feb2023 93.98 -0.46 -0.4870817450232952 21.Feb2023 94.44 0.07 0.07417611529087634 20.Feb2023 94.37 -0.03 -0.03177966101694915 17.Feb2023 94.4 -0.11 -0.11638980002116178 16.Feb2023 94.51 -0.13 -0.13736263736263737 15.Feb2023 94.64 -0.61 -0.6404199475065617 14.Feb2023 95.25 -0.22 -0.2304388813239761 13.Feb2023 95.47 0.36 0.3785090947324151 10.Feb2023 95.11 -0.3 -0.31443244942878107 09.Feb2023 95.41 0.06 0.06292606187729417 08.Feb2023 95.35 -0.16 -0.1675217254737724 07.Feb2023 95.51 0.07 0.07334450963956413 06.Feb2023 95.44 -0.1 -0.10466820180029307 03.Feb2023 95.54 0.22 0.23080151070079732 02.Feb2023 95.32 0.14 0.14708972473208656 01.Feb2023 95.18 -0.21 -0.2201488625642101 31.Jan2023 95.39 0.41 0.43166982522636344 30.Jan2023 94.98 -0.24 -0.2520478890989288 27.Jan2023 95.22 -0.35 -0.3662237103693628 26.Jan2023 95.57 0.26 0.27279404049942296 25.Jan2023 95.31 0.24 0.25244556642473964 24.Jan2023 95.07 -0.11 -0.1155704980037823 23.Jan2023 95.18 0.37 0.39025419259571775 20.Jan2023 94.81 0.95 1.0121457489878543 19.Jan2023 93.86 0.1 0.10665529010238908 18.Jan2023 93.76 -0.02 -0.021326508850501174 17.Jan2023 93.78 -0.01 -0.010662117496534812 16.Jan2023 93.79 -0.03 -0.031976124493711365 13.Jan2023 93.82 -0.4 -0.4245383145828911 12.Jan2023 94.22 -0.16 -0.16952744225471497 11.Jan2023 94.38 0.16 0.16981532583315645 10.Jan2023 94.22 -0.48 -0.5068637803590285 09.Jan2023 94.7 -0.06 -0.06331785563528915 06.Jan2023 94.76 -0.06 -0.06327778949588694 05.Jan2023 94.82 0.58 0.6154499151103565 04.Jan2023 94.24 0.32 0.34071550255536626 03.Jan2023 93.92 -0.15 -0.15945572446050812 02.Jan2023 94.07 0.35 0.37345283824157066 30.Dec2022 93.72 -0.2 -0.21294718909710392 29.Dec2022 93.92 -0.27 -0.2866546342499204 28.Dec2022 94.19 -0.01 -0.010615711252653927 27.Dec2022 94.2 0.5 0.5336179295624333 23.Dec2022 93.7 0.39 0.4179616332654592 22.Dec2022 93.31 -0.05 -0.05355612682090831 21.Dec2022 93.36 0.26 0.27926960257787325 20.Dec2022 93.1 0.14 0.15060240963855423 19.Dec2022 92.96 0.14 0.15082956259426847 16.Dec2022 92.82 0.57 0.6178861788617886 15.Dec2022 92.25 -0.34 -0.36721028188789284 14.Dec2022 92.59 -0.62 -0.6651646819010836 13.Dec2022 93.21 1.04 1.1283497884344147 12.Dec2022 92.17 0.28 0.30471215583850253 09.Dec2022 91.89 -0.36 -0.3902439024390244 08.Dec2022 92.25 -0.05 -0.05417118093174431 07.Dec2022 92.3 -0.01 -0.010833062506770665 06.Dec2022 92.31 0.29 0.3151488806781135 05.Dec2022 92.02 0.22 0.23965141612200436 02.Dec2022 91.8 -0.57 -0.6170834686586554 01.Dec2022 92.37 0.51 0.5551926845199217 30.Nov2022 91.86 0.13 0.14172026599803772 29.Nov2022 91.73 0.13 0.14192139737991266 28.Nov2022 91.6 -0.46 -0.49967412557028024 25.Nov2022 92.06 -0.25 -0.2708265626692666 24.Nov2022 92.31 -0.19 -0.20540540540540542 23.Nov2022 92.5 -0.02 -0.021616947686986597 22.Nov2022 92.52 0.17 0.18408229561451 21.Nov2022 92.35 0 0 18.Nov2022 92.35 0.05 0.05417118093174431 17.Nov2022 92.3 0.05 0.05420054200542006 16.Nov2022 92.25 -0.01 -0.010838933448948623 15.Nov2022 92.26 -0.23 -0.2486755324899989 14.Nov2022 92.49 0.05 0.0540891389009087 11.Nov2022 92.44 0.06 0.06494912318683697 10.Nov2022 92.38 0.41 0.44579754267695987 09.Nov2022 91.97 0.15 0.163363101720758 08.Nov2022 91.82 0.14 0.15270506108202445 07.Nov2022 91.68 0.24 0.26246719160104987 04.Nov2022 91.44 0.34 0.3732162458836443 03.Nov2022 91.1 -0.19 -0.20812794391499617 02.Nov2022 91.29 0.31 0.3407342273027039 31.Oct2022 90.98 -0.18 -0.19745502413339183 28.Oct2022 91.16 -0.05 -0.0548185505975222 27.Oct2022 91.21 -0.19 -0.20787746170678337 26.Oct2022 91.4 0.08 0.08760402978537013 25.Oct2022 91.32 -0.28 -0.3056768558951965 24.Oct2022 91.6 0.17 0.1859345947719567 21.Oct2022 91.43 -0.09 -0.09833916083916083 20.Oct2022 91.52 -0.16 -0.17452006980802792 19.Oct2022 91.68 0.41 0.44921661005806945 18.Oct2022 91.27 0.05 0.05481254110940583 17.Oct2022 91.22 -0.1 -0.10950503723171266 14.Oct2022 91.32 -0.1 -0.10938525486764385 13.Oct2022 91.42 -0.34 -0.37053182214472535 12.Oct2022 91.76 0.59 0.6471427004497093 11.Oct2022 91.17 0.28 0.30806469358565297 10.Oct2022 90.89 -0.48 -0.5253365437233227 07.Oct2022 91.37 0.01 0.010945709281961471 06.Oct2022 91.36 0.12 0.131521262604121 05.Oct2022 91.24 -0.27 -0.29504972134192986 04.Oct2022 91.51 0.14 0.15322315858596913 03.Oct2022 91.37 -0.37 -0.4033137126662307 30.Sept2022 91.74 -0.07 -0.07624441781940965 29.Sept2022 91.81 0.33 0.36073458679492787 28.Sept2022 91.48 -0.38 -0.4136729806226867 27.Sept2022 91.86 -0.05 -0.0544010445000544 26.Sept2022 91.91 0.38 0.415164426963837 23.Sept2022 91.53 0.29 0.31784305129329243 22.Sept2022 91.24 0.3 0.3298878381350341 21.Sept2022 90.94 -0.02 -0.02198768689533861 20.Sept2022 90.96 -0.55 -0.6010272101409682 19.Sept2022 91.51 -0.24 -0.2615803814713896 16.Sept2022 91.75 1.03 1.1353615520282188 15.Sept2022 90.72 -0.39 -0.4280540006585446 14.Sept2022 91.11 0.43 0.4741949713277459 13.Sept2022 90.68 -0.03 -0.0330724286186749 12.Sept2022 90.71 -0.28 -0.30772612374986263 09.Sept2022 90.99 -0.19 -0.20837903048914236 08.Sept2022 91.18 -0.07 -0.07671232876712329 07.Sept2022 91.25 0.03 0.0328875246656435 06.Sept2022 91.22 0.48 0.5289839100727353 05.Sept2022 90.74 -0.35 -0.3842353716104951 02.Sept2022 91.09 -0.11 -0.1206140350877193 01.Sept2022 91.2 0.09 0.09878169245966414 31.Aug2022 91.11 -0.13 -0.14248136782113108 30.Aug2022 91.24 0.12 0.13169446883230904 29.Aug2022 91.12 -0.15 -0.16434754026514736 26.Aug2022 91.27 0.3 0.32977904803781466 25.Aug2022 90.97 -0.18 -0.1974766867800329 24.Aug2022 91.15 -0.01 -0.010969723562966213 23.Aug2022 91.16 -0.72 -0.783630822812364 22.Aug2022 91.88 0.14 0.1526051885764116 19.Aug2022 91.74 -0.11 -0.11976047904191617 18.Aug2022 91.85 0.08 0.08717445788384004 17.Aug2022 91.77 0.22 0.24030584380120154 16.Aug2022 91.55 0.11 0.12029746281714786 12.Aug2022 91.44 -0.04 -0.043725404459991256 11.Aug2022 91.48 -0.11 -0.12010044764712305 10.Aug2022 91.59 0.24 0.2627257799671593 09.Aug2022 91.35 -0.06 -0.06563833278634723 08.Aug2022 91.41 -0.13 -0.14201441992571553 05.Aug2022 91.54 0.1 0.10936132983377078 04.Aug2022 91.44 -0.17 -0.18556926099770768 03.Aug2022 91.61 -0.48 -0.5212292322727766 02.Aug2022 92.09 0.08 0.08694707097054669 01.Aug2022 92.01 -0.27 -0.2925877763328999 29.Jul2022 92.28 -0.08 -0.08661758336942399 28.Jul2022 92.36 0.03 0.03249214773096502 27.Jul2022 92.33 -0.01 -0.010829542993285684 26.Jul2022 92.34 0.16 0.17357344326318072 25.Jul2022 92.18 0.13 0.1412275936990766 22.Jul2022 92.05 0.52 0.5681197421610401 21.Jul2022 91.53 -0.05 -0.05459707359685521 20.Jul2022 91.58 -0.14 -0.15263846489315308 19.Jul2022 91.72 -0.17 -0.18500380890194798 18.Jul2022 91.89 -0.38 -0.4118348325566273 15.Jul2022 92.27 0.24 0.2607845267847441 14.Jul2022 92.03 0.06 0.06523866478199412 13.Jul2022 91.97 -0.36 -0.38990577277158023 12.Jul2022 92.33 0.26 0.28239383078092756 11.Jul2022 92.07 0.17 0.18498367791077258 08.Jul2022 91.9 -0.06 -0.06524575902566333 07.Jul2022 91.96 -0.37 -0.40073648868190187 06.Jul2022 92.33 -0.48 -0.5171856480982653 05.Jul2022 92.81 -0.11 -0.11838140335772708 04.Jul2022 92.92 0.35 0.3780922545101005 01.Jul2022 92.57 -0.24 -0.25859282404913264 30.Jun2022 92.81 0.11 0.1186623516720604 29.Jun2022 92.7 0.26 0.28126352228472523 28.Jun2022 92.44 0.11 0.1191378750135384 27.Jun2022 92.33 0.17 0.18446180555555555 24.Jun2022 92.16 -1.01 -1.0840399270151335 22.Jun2022 93.17 0.34 0.36626090703436387 21.Jun2022 92.83 -0.48 -0.5144143178651805 20.Jun2022 93.31 0.39 0.4197158846319415 17.Jun2022 92.92 0.15 0.16169020157378464 16.Jun2022 92.77 0.18 0.19440544335241386 15.Jun2022 92.59 0.02 0.021605271686291457 14.Jun2022 92.57 -0.1 -0.10790978741771878 13.Jun2022 92.67 0.37 0.4008667388949079 10.Jun2022 92.3 0.2 0.21715526601520088 09.Jun2022 92.1 -0.14 -0.15177797051170858 08.Jun2022 92.24 -0.26 -0.2810810810810811 07.Jun2022 92.5 -0.15 -0.16189962223421478 03.Jun2022 92.65 -0.11 -0.11858559724018973 02.Jun2022 92.76 -0.07 -0.07540665733060432 01.Jun2022 92.83 0.21 0.22673288706542863 31.May2022 92.62 0.11 0.11890606420927467 30.May2022 92.51 -0.08 -0.08640241926773949 27.May2022 92.59 -0.51 -0.547798066595059 25.May2022 93.1 -0.04 -0.04294610264118531 24.May2022 93.14 0.39 0.42048517520215634 23.May2022 92.75 0.35 0.3787878787878788 20.May2022 92.4 -0.11 -0.11890606420927467 19.May2022 92.51 -0.12 -0.12954766274425134 18.May2022 92.63 -0.26 -0.2799009581225105 17.May2022 92.89 0.12 0.1293521612590277 16.May2022 92.77 0.16 0.17276751970629523 13.May2022 92.61 -0.89 -0.9518716577540107 12.May2022 93.5 -0.27 -0.2879385731044044 11.May2022 93.77 0.83 0.8930492791047988 10.May2022 92.94 -0.11 -0.11821601289629231 06.May2022 93.05 -0.42 -0.4493420348775008 05.May2022 93.47 0.03 0.03210616438356165 04.May2022 93.44 0.16 0.17152658662092624 03.May2022 93.28 0.07 0.0750992382791546 02.May2022 93.21 -0.22 -0.23547040565128974 29.Apr2022 93.43 -0.1 -0.10691756655618519 28.Apr2022 93.53 0.17 0.18209083119108826 27.Apr2022 93.36 0.13 0.13944009439021773 26.Apr2022 93.23 -0.09 -0.09644234890698672 25.Apr2022 93.32 -0.26 -0.27783714468903614 22.Apr2022 93.58 -0.15 -0.16003414061666488 21.Apr2022 93.73 0.21 0.2245508982035928 20.Apr2022 93.52 -0.01 -0.010691756655618518 19.Apr2022 93.53 -0.11 -0.11747116616830415 14.Apr2022 93.64 0.19 0.20331728196896737 13.Apr2022 93.45 0.26 0.278999892692349 12.Apr2022 93.19 -0.34 -0.36351972629102963 11.Apr2022 93.53 -0.38 -0.40464274305185816 08.Apr2022 93.91 0.2 0.21342439440828087 07.Apr2022 93.71 -0.04 -0.042666666666666665 06.Apr2022 93.75 -0.12 -0.1278363694471077 05.Apr2022 93.87 0.1 0.10664391596459422 04.Apr2022 93.77 -0.02 -0.021324234993069624 01.Apr2022 93.79 -0.23 -0.2446288023824718 31.Mar2022 94.02 0.18 0.1918158567774936 30.Mar2022 93.84 0.26 0.27783714468903614 29.Mar2022 93.58 0.2 0.21417862497322768 28.Mar2022 93.38 -0.23 -0.2457002457002457 25.Mar2022 93.61 0.31 0.3322615219721329 24.Mar2022 93.3 0.28 0.3010105353687379 23.Mar2022 93.02 -0.11 -0.11811446365295823 22.Mar2022 93.13 -0.4 -0.42767026622474075 21.Mar2022 93.53 0.39 0.4187245007515568 18.Mar2022 93.14 -0.24 -0.2570143499678732 17.Mar2022 93.38 0.38 0.40860215053763443 16.Mar2022 93 -0.08 -0.08594757198109153 15.Mar2022 93.08 0.07 0.07526072465326308 14.Mar2022 93.01 0.25 0.2695127210004312 11.Mar2022 92.76 -0.25 -0.2687883023330825 10.Mar2022 93.01 -0.12 -0.12885214216686353 09.Mar2022 93.13 -0.06 -0.0643845906213113 08.Mar2022 93.19 -0.06 -0.064343163538874 07.Mar2022 93.25 0.16 0.1718766784831883 04.Mar2022 93.09 -0.42 -0.4491498235482836 03.Mar2022 93.51 0.2 0.2143392991104919 02.Mar2022 93.31 -0.06 -0.06426046910142444 01.Mar2022 93.37 -0.39 -0.4159556313993174 28.Feb2022 93.76 -1.18 -1.2428902464714557 25.Feb2022 94.94 -0.24 -0.25215381382643415 24.Feb2022 95.18 -0.91 -0.9470288271412217 23.Feb2022 96.09 0.48 0.5020395356134295 22.Feb2022 95.61 0.25 0.26216442953020136 21.Feb2022 95.36 0.46 0.48472075869336145 18.Feb2022 94.9 0.47 0.49772318119241765 17.Feb2022 94.43 0.01 0.010590976488032196 16.Feb2022 94.42 -0.03 -0.03176283748014823 15.Feb2022 94.45 0.33 0.35061623459413516 14.Feb2022 94.12 -0.49 -0.5179156537363915 11.Feb2022 94.61 0.25 0.26494277236117 10.Feb2022 94.36 -1.14 -1.193717277486911 09.Feb2022 95.5 0.11 0.11531607086696719 08.Feb2022 95.39 0.81 0.8564178473250159 07.Feb2022 94.58 -0.69 -0.7242573737797837 04.Feb2022 95.27 -0.08 -0.08390141583639224 03.Feb2022 95.35 0.17 0.17860895146039082 02.Feb2022 95.18 0.09 0.09464717635923861 01.Feb2022 95.09 -0.01 -0.010515247108307046 31.Jan2022 95.1 0.5 0.5285412262156448 28.Jan2022 94.6 -0.06 -0.06338474540460595 27.Jan2022 94.66 -0.29 -0.3054239073196419 26.Jan2022 94.95 0.17 0.17936273475416756 25.Jan2022 94.78 0.12 0.1267694908092119 24.Jan2022 94.66 -0.08 -0.08444162972345366 21.Jan2022 94.74 0.22 0.23275497249259416 20.Jan2022 94.52 0.31 0.3290521176095956 19.Jan2022 94.21 1.02 1.094538040562292 18.Jan2022 93.19 -0.14 -0.15000535733419051 17.Jan2022 93.33 0.21 0.22551546391752578 14.Jan2022 93.12 -0.49 -0.5234483495353061 13.Jan2022 93.61 -0.23 -0.24509803921568626 12.Jan2022 93.84 0.23 0.2457002457002457 11.Jan2022 93.61 0.38 0.40759412206371337 10.Jan2022 93.23 -0.47 -0.5016008537886874 07.Jan2022 93.7 -0.04 -0.042671218263281414 06.Jan2022 93.74 0.07 0.07473043663926551 05.Jan2022 93.67 -0.39 -0.4146289602381459 04.Jan2022 94.06 -0.21 -0.22276440012729395 03.Jan2022 94.27 -0.42 -0.44355264547470696 31.Dec2021 94.69 -0.37 -0.38922785609088995 30.Dec2021 95.06 -0.09 -0.09458749343142407 29.Dec2021 95.15 0.27 0.2845699831365936 28.Dec2021 94.88 0.18 0.1900739176346357 27.Dec2021 94.7 0.04 0.04225649693640397 23.Dec2021 94.66 0.15 0.15871336366522062 22.Dec2021 94.51 0.27 0.2865025466893039 21.Dec2021 94.24 -0.34 -0.3594840346796363 20.Dec2021 94.58 0.56 0.5956179536268879 17.Dec2021 94.02 -0.39 -0.4130918334922148 16.Dec2021 94.41 -0.21 -0.2219403931515536 15.Dec2021 94.62 0.21 0.22243406418811568 14.Dec2021 94.41 -0.41 -0.4323982282218941 13.Dec2021 94.82 0.42 0.4449152542372881 10.Dec2021 94.4 -0.37 -0.3904189089374275 09.Dec2021 94.77 0.04 0.04222527182518737 08.Dec2021 94.73 -0.13 -0.13704406493780308 07.Dec2021 94.86 0.5 0.52988554472234 06.Dec2021 94.36 -1.14 -1.193717277486911 03.Dec2021 95.5 -0.13 -0.13594060441284117 02.Dec2021 95.63 0.33 0.3462749213011542 01.Dec2021 95.3 -0.5 -0.5219206680584552 30.Nov2021 95.8 -0.06 -0.06259127894846651 29.Nov2021 95.86 0.05 0.052186619350798456 26.Nov2021 95.81 -0.3 -0.312142336905629 25.Nov2021 96.11 0.19 0.1980817347789825 24.Nov2021 95.92 0.02 0.020855057351407715 23.Nov2021 95.9 -0.04 -0.04169272461955389 22.Nov2021 95.94 -0.25 -0.2599022767439443 19.Nov2021 96.19 -0.24 -0.24888520170071554 18.Nov2021 96.43 0.04 0.04149808071376699 17.Nov2021 96.39 -0.23 -0.2380459532187953 16.Nov2021 96.62 0.22 0.22821576763485477 15.Nov2021 96.4 0.01 0.010374520178441747 12.Nov2021 96.39 -0.27 -0.27932960893854747 11.Nov2021 96.66 0.14 0.14504765851636967 10.Nov2021 96.52 0.32 0.33264033264033266 09.Nov2021 96.2 0.4 0.4175365344467641 08.Nov2021 95.8 -0.22 -0.22911893355550927 05.Nov2021 96.02 0.02 0.020833333333333332 04.Nov2021 96 0.48 0.5025125628140703 03.Nov2021 95.52 0.52 0.5473684210526316 02.Nov2021 95 -0.61 -0.6380085765087334 29.Oct2021 95.61 -0.07 -0.07316053511705686 28.Oct2021 95.68 0.09 0.0941521079610838 27.Oct2021 95.59 0.07 0.07328308207705192 26.Oct2021 95.52 -0.17 -0.17765701745218937 25.Oct2021 95.69 -0.01 -0.01044932079414838 22.Oct2021 95.7 0.1 0.10460251046025104 21.Oct2021 95.6 0.03 0.03139060374594538 20.Oct2021 95.57 -0.02 -0.02092269065801862 19.Oct2021 95.59 -0.04 -0.041827878280874205 18.Oct2021 95.63 -0.2 -0.20870291140561412 15.Oct2021 95.83 0.34 0.3560582259922505 14.Oct2021 95.49 0.27 0.2835538752362949 13.Oct2021 95.22 0.2 0.21048200378867607 12.Oct2021 95.02 -0.04 -0.042078687144961074 11.Oct2021 95.06 -0.39 -0.40859088528025145 08.Oct2021 95.45 -0.17 -0.17778707383392595 07.Oct2021 95.62 0.67 0.7056345444971037 06.Oct2021 94.95 -0.16 -0.16822626432551782 05.Oct2021 95.11 -0.05 -0.052543085329970575 04.Oct2021 95.16 0.08 0.08413967185527976 01.Oct2021 95.08 -0.05 -0.052559655208661835 30.Sept2021 95.13 -0.15 -0.1574307304785894 29.Sept2021 95.28 -0.21 -0.21991831605403708 28.Sept2021 95.49 -0.5 -0.5208875924575477 27.Sept2021 95.99 -0.68 -0.7034240198613841 24.Sept2021 96.67 -0.63 -0.6474820143884892 23.Sept2021 97.3 0.36 0.3713637301423561 22.Sept2021 96.94 -0.02 -0.020627062706270627 21.Sept2021 96.96 0.47 0.48709710850865373 20.Sept2021 96.49 -0.61 -0.6282183316168898 17.Sept2021 97.1 0.49 0.5071938722699514 16.Sept2021 96.61 0.47 0.48887039733721654 15.Sept2021 96.14 0.5 0.5227938101212881 14.Sept2021 95.64 0.21 0.22005658597925182 13.Sept2021 95.43 -0.37 -0.3862212943632568 10.Sept2021 95.8 0 0 09.Sept2021 95.8 0.03 0.031325049597995196 08.Sept2021 95.77 0.13 0.13592639063153492 07.Sept2021 95.64 -0.5 -0.5200748907842729 06.Sept2021 96.14 0.11 0.1145475372279496 03.Sept2021 96.03 -0.06 -0.062441461130190445 02.Sept2021 96.09 -0.19 -0.19734108849189863 01.Sept2021 96.28 0.25 0.2603353118817036 31.Aug2021 96.03 0.34 0.35531403490437874 30.Aug2021 95.69 -0.06 -0.06266318537859007 27.Aug2021 95.75 0.31 0.3248113998323554 26.Aug2021 95.44 -0.59 -0.6143913360408205 25.Aug2021 96.03 -0.05 -0.05203996669442131 24.Aug2021 96.08 -0.47 -0.48679440704298294 23.Aug2021 96.55 0.17 0.17638514214567338 20.Aug2021 96.38 -0.63 -0.6494175858158953 19.Aug2021 97.01 -0.03 -0.030915086562242376 18.Aug2021 97.04 -0.29 -0.29795540943182985 17.Aug2021 97.33 -0.1 -0.10263779123473263 16.Aug2021 97.43 0.08 0.08217770929635336 13.Aug2021 97.35 0.12 0.12341869793273681 12.Aug2021 97.23 0.08 0.08234688625836335 11.Aug2021 97.15 -0.47 -0.48145871747592706 10.Aug2021 97.62 -0.29 -0.2961903789194158 09.Aug2021 97.91 -0.35 -0.35619784245878283 06.Aug2021 98.26 0.24 0.2448479902060804 05.Aug2021 98.02 0.02 0.02040816326530612 04.Aug2021 98 -0.2 -0.20366598778004075 03.Aug2021 98.2 0.7 0.717948717948718 02.Aug2021 97.5 0 0 30.Jul2021 97.5 -0.01 -0.010255358424776945 29.Jul2021 97.51 -0.36 -0.36783488300807193 28.Jul2021 97.87 -0.03 -0.030643513789581207 27.Jul2021 97.9 -0.12 -0.1224239951030402 26.Jul2021 98.02 0.07 0.07146503318019398 23.Jul2021 97.95 -0.03 -0.03061849357011635 22.Jul2021 97.98 0.18 0.18404907975460122 21.Jul2021 97.8 -0.12 -0.12254901960784313 20.Jul2021 97.92 -0.28 -0.285132382892057 19.Jul2021 98.2 0.13 0.1325583766697257 16.Jul2021 98.07 0.08 0.08164098377385448 15.Jul2021 97.99 0.21 0.21476784618531397 14.Jul2021 97.78 -0.07 -0.07153806847215124 13.Jul2021 97.85 0.06 0.06135596686777789 12.Jul2021 97.79 0.22 0.2254791431792559 09.Jul2021 97.57 -0.1 -0.10238558410975734 08.Jul2021 97.67 -0.07 -0.07161857990587273 07.Jul2021 97.74 -0.19 -0.19401613397324619 06.Jul2021 97.93 -0.09 -0.09181799632728015 05.Jul2021 98.02 -0.15 -0.15279616990934095 02.Jul2021 98.17 0.11 0.11217621864164797 01.Jul2021 98.06 0.22 0.22485690923957483 30.Jun2021 97.84 -0.11 -0.11230219499744767 29.Jun2021 97.95 -0.78 -0.7900334244910362 28.Jun2021 98.73 -0.25 -0.2525762780359669 25.Jun2021 98.98 0.35 0.35486160397445 24.Jun2021 98.63 0.4 0.40720757406087754 22.Jun2021 98.23 0.45 0.46021681325424424 21.Jun2021 97.78 -0.18 -0.1837484687627603 18.Jun2021 97.96 -0.46 -0.4673846779109937 17.Jun2021 98.42 -0.19 -0.1926782273603083 16.Jun2021 98.61 -0.25 -0.2528828646570908 15.Jun2021 98.86 -0.21 -0.21197133340062582 14.Jun2021 99.07 -0.11 -0.11090945755192579 11.Jun2021 99.18 0.27 0.272975432211101 10.Jun2021 98.91 -0.21 -0.211864406779661 09.Jun2021 99.12 0.22 0.2224469160768453 08.Jun2021 98.9 -0.42 -0.42287555376560615 07.Jun2021 99.32 0.59 0.5975893851919376 04.Jun2021 98.73 -0.21 -0.21224984839296543 03.Jun2021 98.94 -0.25 -0.25204153644520616 02.Jun2021 99.19 -0.19 -0.19118534916482188 01.Jun2021 99.38 0.11 0.1108089050065478 31.May2021 99.27 0.12 0.12102874432677761 28.May2021 99.15 -0.02 -0.020167389331451045 27.May2021 99.17 0.2 0.2020814388198444 26.May2021 98.97 0.04 0.04043262913170929 25.May2021 98.93 -0.23 -0.2319483662767245 21.May2021 99.16 0.25 0.2527550298250935 20.May2021 98.91 -0.8 -0.8023267475679471 19.May2021 99.71 -0.6 -0.59814574818064 18.May2021 100.31 0.16 0.1597603594608088 17.May2021 100.15 -0.48 -0.47699493192884823 14.May2021 100.63 0.43 0.4291417165668663 12.May2021 100.2 -0.22 -0.21907986456881098 11.May2021 100.42 -0.54 -0.53486529318542 10.May2021 100.96 0.35 0.3478779445383163 07.May2021 100.61 0.36 0.35910224438902744 06.May2021 100.25 0.91 0.9160459029595329 05.May2021 99.34 0.14 0.14112903225806453 04.May2021 99.2 0.58 0.5881160008111945 03.May2021 98.62 0.05 0.05072537283149031 30.Apr2021 98.57 0.02 0.020294266869609334 29.Apr2021 98.55 0.27 0.27472527472527475 28.Apr2021 98.28 0.32 0.32666394446712943 27.Apr2021 97.96 -0.07 -0.07140671223094971 26.Apr2021 98.03 0.31 0.3172329103561195 23.Apr2021 97.72 -0.03 -0.030690537084398978 22.Apr2021 97.75 0.31 0.3181444991789819 21.Apr2021 97.44 -0.54 -0.5511328842620943 20.Apr2021 97.98 -0.36 -0.36607687614399026 19.Apr2021 98.34 0.2 0.2037905033625433 16.Apr2021 98.14 0.16 0.16329863237395387 15.Apr2021 97.98 0.24 0.24554941682013506 14.Apr2021 97.74 0.18 0.18450184501845018 13.Apr2021 97.56 -0.54 -0.5504587155963303 12.Apr2021 98.1 0.42 0.42997542997543 09.Apr2021 97.68 -0.15 -0.1533272002453235 08.Apr2021 97.83 -0.72 -0.730593607305936 07.Apr2021 98.55 -0.21 -0.212636695018226 06.Apr2021 98.76 0.32 0.3250711093051605 01.Apr2021 98.44 -0.72 -0.7260992335619201 31.Mar2021 99.16 -0.73 -0.7308038842726999 30.Mar2021 99.89 0.03 0.03004205888243541 29.Mar2021 99.86 0.41 0.4122674710910005 26.Mar2021 99.45 1.13 1.1493083807973963 25.Mar2021 98.32 -0.32 -0.32441200324412 24.Mar2021 98.64 0.52 0.5299633102323685 23.Mar2021 98.12 -0.17 -0.17295757452436666 22.Mar2021 98.29 -0.82 -0.8273635354656442 19.Mar2021 99.11 -0.4 -0.4019696512913275 18.Mar2021 99.51 1.01 1.0253807106598984 17.Mar2021 98.5 0.13 0.1321541120260242 16.Mar2021 98.37 -0.71 -0.7165926524020994 15.Mar2021 99.08 -0.05 -0.05043881771411278 12.Mar2021 99.13 0.27 0.2731134938296581 11.Mar2021 98.86 0.19 0.19256106212627952 10.Mar2021 98.67 -0.4 -0.4037549207630968 09.Mar2021 99.07 0.05 0.05049484952534841 08.Mar2021 99.02 0.59 0.5994107487554607 05.Mar2021 98.43 0.21 0.21380574221136225 04.Mar2021 98.22 0.04 0.04074149521287431 03.Mar2021 98.18 0.24 0.2450479885644272 02.Mar2021 97.94 0.09 0.09197751660705161 01.Mar2021 97.85 0.22 0.22534057154563147 26.Feb2021 97.63 -0.26 -0.2656042496679947 25.Feb2021 97.89 0.39 0.4 24.Feb2021 97.5 0.4 0.411946446961895 23.Feb2021 97.1 0.05 0.05151983513652756 22.Feb2021 97.05 0.36 0.37232392181197643 19.Feb2021 96.69 0.37 0.3841362126245847 18.Feb2021 96.32 -0.24 -0.24855012427506215 17.Feb2021 96.56 0.04 0.04144218814753419 16.Feb2021 96.52 0.24 0.24927295388450352 15.Feb2021 96.28 -0.15 -0.1555532510629472 12.Feb2021 96.43 -0.07 -0.07253886010362694 11.Feb2021 96.5 0.2 0.20768431983385255 10.Feb2021 96.3 0.38 0.396163469557965 09.Feb2021 95.92 -0.04 -0.041684035014589414 08.Feb2021 95.96 -0.03 -0.03125325554745286 05.Feb2021 95.99 0.63 0.6606543624161074 04.Feb2021 95.36 0.27 0.28394152907771586 03.Feb2021 95.09 0.42 0.4436463504806169 02.Feb2021 94.67 -0.05 -0.052787162162162164 01.Feb2021 94.72 -0.25 -0.2632410234810993 29.Jan2021 94.97 -0.03 -0.031578947368421054 28.Jan2021 95 0.18 0.18983336848766083 27.Jan2021 94.82 0.26 0.2749576988155668 26.Jan2021 94.56 -0.22 -0.23211648027009918 25.Jan2021 94.78 0.19 0.2008668992493921 22.Jan2021 94.59 -0.08 -0.08450406675821275 21.Jan2021 94.67 0.33 0.34979860080559677 20.Jan2021 94.34 0.14 0.14861995753715498 19.Jan2021 94.2 -0.11 -0.11663662389990458 18.Jan2021 94.31 -0.09 -0.09533898305084745 15.Jan2021 94.4 0.31 0.3294717823360612 14.Jan2021 94.09 0.36 0.38408193747999575 13.Jan2021 93.73 -0.05 -0.05331627212625293 12.Jan2021 93.78 0.16 0.17090365306558428 11.Jan2021 93.62 0.12 0.12834224598930483 08.Jan2021 93.5 -0.09 -0.0961641200983011 07.Jan2021 93.59 0.28 0.30007501875468867 06.Jan2021 93.31 0.09 0.09654580562111136 05.Jan2021 93.22 0.03 0.03219229531065565 04.Jan2021 93.19 -0.32 -0.34220938937012085 31.Dec2020 93.51 0.02 0.02139266231682533 30.Dec2020 93.49 0.2 0.21438525029477973 29.Dec2020 93.29 0.06 0.06435696664163895 28.Dec2020 93.23 -0.12 -0.12854847348687734 23.Dec2020 93.35 0.15 0.1609442060085837 22.Dec2020 93.2 0.07 0.07516374959733706 21.Dec2020 93.13 -0.17 -0.18220793140407288 18.Dec2020 93.3 -0.15 -0.16051364365971107 17.Dec2020 93.45 0.41 0.44067067927773 16.Dec2020 93.04 0.27 0.2910423628328123 15.Dec2020 92.77 -0.16 -0.17217260303454213 14.Dec2020 92.93 -0.36 -0.3858934505306035 11.Dec2020 93.29 -0.13 -0.13915649753800044 10.Dec2020 93.42 0.13 0.1393504126916068 09.Dec2020 93.29 0.04 0.04289544235924933 08.Dec2020 93.25 0.01 0.010725010725010725 07.Dec2020 93.24 -0.13 -0.13923101638641963 04.Dec2020 93.37 0.11 0.11794981771391808 03.Dec2020 93.26 0.34 0.3659061558329746 02.Dec2020 92.92 -0.09 -0.09676378883990969 01.Dec2020 93.01 0.04 0.04302463160159191 30.Nov2020 92.97 -0.24 -0.2574831026713872 27.Nov2020 93.21 -0.04 -0.04289544235924933 26.Nov2020 93.25 -0.11 -0.11782347900599828 25.Nov2020 93.36 0.08 0.08576329331046312 24.Nov2020 93.28 0.22 0.2364066193853428 23.Nov2020 93.06 0.13 0.1398902399655655 20.Nov2020 92.93 0 0 19.Nov2020 92.93 -0.06 -0.06452306699645123 18.Nov2020 92.99 0.4 0.43201209633869747 17.Nov2020 92.59 0.25 0.2707385748321421 16.Nov2020 92.34 -0.35 -0.377602761894487 13.Nov2020 92.69 -0.19 -0.2045650301464255 12.Nov2020 92.88 -0.04 -0.04304778303917348 11.Nov2020 92.92 -0.3 -0.32181935207037116 10.Nov2020 93.22 -0.86 -0.9141156462585034 09.Nov2020 94.08 -0.15 -0.1591849729385546 06.Nov2020 94.23 -0.18 -0.19065776930409914 05.Nov2020 94.41 0.39 0.4148053605615826 04.Nov2020 94.02 0.54 0.5776636713735558 03.Nov2020 93.48 -0.43 -0.4578852092428921 02.Nov2020 93.91 -0.04 -0.04257583821181479 30.Oct2020 93.95 -0.56 -0.5925298910168236 29.Oct2020 94.51 0.16 0.16958134605193428 28.Oct2020 94.35 -0.54 -0.5690799873537781 27.Oct2020 94.89 0.18 0.19005384859043395 26.Oct2020 94.71 0.27 0.28589580686149935 23.Oct2020 94.44 -0.04 -0.04233700254022015 22.Oct2020 94.48 0.09 0.09534908358936328 21.Oct2020 94.39 0.09 0.09544008483563096 20.Oct2020 94.3 0.05 0.05305039787798409 19.Oct2020 94.25 -0.25 -0.26455026455026454 16.Oct2020 94.5 0.02 0.021168501270110076 15.Oct2020 94.48 -0.14 -0.14796026210103572 14.Oct2020 94.62 0 0 13.Oct2020 94.62 0.09 0.0952078705172961 12.Oct2020 94.53 0.48 0.5103668261562998 09.Oct2020 94.05 -0.18 -0.19102196752626552 08.Oct2020 94.23 -0.03 -0.031826861871419476 07.Oct2020 94.26 -0.09 -0.09538950715421304 06.Oct2020 94.35 -0.24 -0.2537266095781795 05.Oct2020 94.59 -0.45 -0.4734848484848485 02.Oct2020 95.04 -0.09 -0.0946073793755913 01.Oct2020 95.13 0.09 0.0946969696969697 30.Sept2020 95.04 0.35 0.3696272045622558 29.Sept2020 94.69 -0.44 -0.4625249658362241 28.Sept2020 95.13 -0.31 -0.3248113998323554 25.Sept2020 95.44 -0.22 -0.22998118335772527 24.Sept2020 95.66 -0.39 -0.4060385216033316 23.Sept2020 96.05 0.19 0.19820571667014397 22.Sept2020 95.86 -0.11 -0.11461915181827655 21.Sept2020 95.97 -0.38 -0.39439543331603527 18.Sept2020 96.35 -0.77 -0.792833607907743 17.Sept2020 97.12 -0.33 -0.33863519753719856 16.Sept2020 97.45 -0.16 -0.16391763139022641 15.Sept2020 97.61 -0.06 -0.061431350465854406 14.Sept2020 97.67 -0.17 -0.17375306623058054 11.Sept2020 97.84 -0.11 -0.11230219499744767 10.Sept2020 97.95 0.2 0.20460358056265984 09.Sept2020 97.75 0.15 0.15368852459016394 08.Sept2020 97.6 -0.34 -0.3471513171329385 07.Sept2020 97.94 0.29 0.296979006656426 04.Sept2020 97.65 -0.18 -0.18399264029438822 03.Sept2020 97.83 -0.51 -0.5186089078706528 02.Sept2020 98.34 0.14 0.1425661914460285 01.Sept2020 98.2 -0.13 -0.1322078714532696 31.Aug2020 98.33 0.28 0.2855685874553799 28.Aug2020 98.05 -0.09 -0.09170572651314449 27.Aug2020 98.14 0.12 0.1224239951030402 26.Aug2020 98.02 0.64 0.6572191415074964 25.Aug2020 97.38 -0.38 -0.38870703764320785 24.Aug2020 97.76 0.46 0.4727646454265159 21.Aug2020 97.3 -0.03 -0.03082297338949964 20.Aug2020 97.33 0.37 0.3816006600660066 19.Aug2020 96.96 0.06 0.06191950464396285 18.Aug2020 96.9 -0.1 -0.10309278350515463 17.Aug2020 97 0.02 0.02062280882656218 14.Aug2020 96.98 0.28 0.28955532574974147 13.Aug2020 96.7 0.29 0.3007986723368945 12.Aug2020 96.41 0.25 0.25998336106489184 11.Aug2020 96.16 -0.44 -0.4554865424430642 10.Aug2020 96.6 -0.38 -0.39183336770468136 07.Aug2020 96.98 0.31 0.3206785972897486 06.Aug2020 96.67 -0.26 -0.2682348086247808 05.Aug2020 96.93 0.1 0.10327377878756584 04.Aug2020 96.83 -0.21 -0.21640560593569663 03.Aug2020 97.04 0.02 0.02061430632859204 31.Jul2020 97.02 -0.08 -0.082389289392379 30.Jul2020 97.1 -0.26 -0.26705012325390304 29.Jul2020 97.36 0.26 0.26776519052523173 28.Jul2020 97.1 -0.57 -0.5835978294256169 27.Jul2020 97.67 0.21 0.21547301457008003 24.Jul2020 97.46 -0.38 -0.3883892068683565 23.Jul2020 97.84 0.09 0.09207161125319693 22.Jul2020 97.75 -0.34 -0.3466204506065858 21.Jul2020 98.09 0.19 0.1940755873340143 20.Jul2020 97.9 0.39 0.3999589785663009 17.Jul2020 97.51 -0.39 -0.3983656792645557 16.Jul2020 97.9 0.29 0.29710070689478535 15.Jul2020 97.61 0.5 0.5148800329523221 14.Jul2020 97.11 -0.9 -0.9182736455463728 13.Jul2020 98.01 -0.14 -0.14263881813550688 10.Jul2020 98.15 -0.26 -0.26420079260237783 09.Jul2020 98.41 0.18 0.18324340832739489 08.Jul2020 98.23 -0.05 -0.05087505087505088 07.Jul2020 98.28 0.35 0.35739814152966404 06.Jul2020 97.93 -0.44 -0.44729084070346653 03.Jul2020 98.37 0.05 0.050854353132628156 02.Jul2020 98.32 0.25 0.2549199551340879 01.Jul2020 98.07 -0.02 -0.020389438270975634 30.Jun2020 98.09 0.29 0.2965235173824131 29.Jun2020 97.8 -0.56 -0.5693371289141927 26.Jun2020 98.36 0.43 0.43908914530787296 25.Jun2020 97.93 -0.4 -0.4067934506254449 24.Jun2020 98.33 0.29 0.295797633618931 22.Jun2020 98.04 -0.08 -0.08153281695882593 19.Jun2020 98.12 0.14 0.14288630332720964 18.Jun2020 97.98 -0.23 -0.234192037470726 17.Jun2020 98.21 0.71 0.7282051282051282 16.Jun2020 97.5 -0.53 -0.5406508211771907 15.Jun2020 98.03 0.27 0.27618657937806873 12.Jun2020 97.76 0.02 0.02046245140167792 11.Jun2020 97.74 0.13 0.13318307550455896 10.Jun2020 97.61 0.3 0.3082930839584832 09.Jun2020 97.31 0.5 0.5164755707055056 08.Jun2020 96.81 0.36 0.37325038880248834 05.Jun2020 96.45 -0.01 -0.01036699149906697 04.Jun2020 96.46 0.12 0.12455885405854267 03.Jun2020 96.34 -0.3 -0.31043046357615894 02.Jun2020 96.64 0.42 0.4364996882145084 29.May2020 96.22 0.65 0.6801297478288165 28.May2020 95.57 0.85 0.8973817567567568 27.May2020 94.72 -0.28 -0.29473684210526313 26.May2020 95 -0.21 -0.22056506669467493 25.May2020 95.21 0.06 0.0630583289542827 22.May2020 95.15 -0.18 -0.18881779083184727 20.May2020 95.33 -0.14 -0.1466429244788939 19.May2020 95.47 -0.52 -0.5417230961558496 18.May2020 95.99 -0.98 -1.0106218418067443 15.May2020 96.97 -0.33 -0.3391572456320658 14.May2020 97.3 0.62 0.6412908564335954 13.May2020 96.68 0.93 0.9712793733681462 12.May2020 95.75 -0.45 -0.4677754677754678 11.May2020 96.2 0.24 0.25010421008753647 08.May2020 95.96 0.2 0.20885547201336674 07.May2020 95.76 0.57 0.5988023952095808 06.May2020 95.19 0.89 0.943796394485684 05.May2020 94.3 0.01 0.010605578534309046 04.May2020 94.29 0.5 0.5331058748267405 30.Apr2020 93.79 0.99 1.0668103448275863 29.Apr2020 92.8 -0.48 -0.5145797598627787 28.Apr2020 93.28 -0.86 -0.9135330359039728 27.Apr2020 94.14 0 0 24.Apr2020 94.14 -0.11 -0.11671087533156499 23.Apr2020 94.25 0.55 0.5869797225186766 22.Apr2020 93.7 0.03 0.03202732998825664 21.Apr2020 93.67 -0.04 -0.042684878881656174 20.Apr2020 93.71 0.05 0.053384582532564596 17.Apr2020 93.66 -0.03 -0.03202049311559398 16.Apr2020 93.69 0.67 0.7202752096323372 15.Apr2020 93.02 0.09 0.09684708920692994 14.Apr2020 92.93 0.04 0.043061685865001614 09.Apr2020 92.89 0.32 0.3456843469806633 08.Apr2020 92.57 0.27 0.29252437703141926 07.Apr2020 92.3 -0.34 -0.36701208981001726 06.Apr2020 92.64 -0.73 -0.781835707400664 03.Apr2020 93.37 0.65 0.7010353753235548 02.Apr2020 92.72 0.42 0.4550379198266522 01.Apr2020 92.3 0.55 0.5994550408719346 31.Mar2020 91.75 -0.77 -0.832252485948984 30.Mar2020 92.52 1.2 1.314060446780552 27.Mar2020 91.32 1.26 1.3990672884743505 26.Mar2020 90.06 -0.32 -0.3540606328833813 25.Mar2020 90.38 -0.96 -1.051018173855923 24.Mar2020 91.34 -0.13 -0.1421231004700995 23.Mar2020 91.47 0.33 0.3620803159973667 20.Mar2020 91.14 -0.04 -0.04386926957666155 19.Mar2020 91.18 -0.66 -0.7186411149825784 18.Mar2020 91.84 -0.43 -0.46602362631407823 17.Mar2020 92.27 -2.17 -2.297755188479458 16.Mar2020 94.44 -0.05 -0.05291565244999471 13.Mar2020 94.49 -0.76 -0.7979002624671916 12.Mar2020 95.25 0.37 0.3899662731871838 11.Mar2020 94.88 -0.23 -0.24182525496793186 10.Mar2020 95.11 0.22 0.23184740225524292 09.Mar2020 94.89 -0.38 -0.39886637976277944 06.Mar2020 95.27 -0.3 -0.3139060374594538 05.Mar2020 95.57 0.19 0.199203187250996 04.Mar2020 95.38 0.13 0.13648293963254593 03.Mar2020 95.25 -0.01 -0.010497585555322276 02.Mar2020 95.26 -0.13 -0.13628262920641576 28.Feb2020 95.39 -0.44 -0.45914640509235105 27.Feb2020 95.83 0.2 0.20913939140437102 26.Feb2020 95.63 0.21 0.2200796478725634 25.Feb2020 95.42 -0.1 -0.10469011725293133 24.Feb2020 95.52 -0.06 -0.06277463904582549 21.Feb2020 95.58 -0.29 -0.3024929592156045 20.Feb2020 95.87 0.11 0.1148705096073517 19.Feb2020 95.76 0.12 0.12547051442910917 18.Feb2020 95.64 -0.01 -0.010454783063251438 17.Feb2020 95.65 -0.21 -0.2190694763196328 14.Feb2020 95.86 0.3 0.3139388865634157 13.Feb2020 95.56 0.23 0.24126717717402707 12.Feb2020 95.33 0.1 0.10500892575868949 11.Feb2020 95.23 -0.21 -0.22003352891869238 10.Feb2020 95.44 -0.39 -0.4069706772409475 07.Feb2020 95.83 0.39 0.40863369656328585 06.Feb2020 95.44 0.03 0.031443244942878104 05.Feb2020 95.41 -0.45 -0.46943459211349886 04.Feb2020 95.86 -0.06 -0.06255212677231026 03.Feb2020 95.92 -0.14 -0.14574224443056424 31.Jan2020 96.06 0.01 0.010411244143675169 30.Jan2020 96.05 -0.17 -0.17667844522968199 29.Jan2020 96.22 -0.03 -0.03116883116883117 28.Jan2020 96.25 -0.38 -0.39325261306012627 27.Jan2020 96.63 -0.18 -0.18593120545398203 24.Jan2020 96.81 -0.22 -0.22673399979387818 23.Jan2020 97.03 -0.07 -0.07209062821833162 22.Jan2020 97.1 0.39 0.40326750077551443 21.Jan2020 96.71 -0.24 -0.2475502836513667 20.Jan2020 96.95 0.23 0.23779983457402812 17.Jan2020 96.72 0.46 0.47787242883856224 16.Jan2020 96.26 0.45 0.4696795741571861 15.Jan2020 95.81 0.11 0.11494252873563218 14.Jan2020 95.7 0.06 0.06273525721455459 13.Jan2020 95.64 0.01 0.010456969570218551 10.Jan2020 95.63 0.08 0.0837257980115123 09.Jan2020 95.55 0.36 0.3781909864481563 08.Jan2020 95.19 0.13 0.1367557332211235 07.Jan2020 95.06 0.1 0.10530749789385004 06.Jan2020 94.96 0.27 0.2851409863765973 03.Jan2020 94.69 0.07 0.07398013105051786 02.Jan2020 94.62 0.03 0.03171582619727244 31.Dec2019 94.59 -0.14 -0.1477884513881558 30.Dec2019 94.73 -0.11 -0.1159848165331084 27.Dec2019 94.84 -0.35 -0.3676856812690409 23.Dec2019 95.19 -0.16 -0.16780283167278448 20.Dec2019 95.35 0.04 0.041968313922988144 19.Dec2019 95.31 -0.65 -0.677365568987078 18.Dec2019 95.96 0.65 0.6819851012485574 17.Dec2019 95.31 -0.25 -0.2616157388028464 16.Dec2019 95.56 -0.05 -0.05229578495973224 13.Dec2019 95.61 -0.39 -0.40625 12.Dec2019 96 -0.17 -0.176770302589165 11.Dec2019 96.17 -0.11 -0.11425010386373079 10.Dec2019 96.28 -0.13 -0.1348407841510217 09.Dec2019 96.41 0.19 0.1974641446684681 06.Dec2019 96.22 0.01 0.01039392994491217 05.Dec2019 96.21 0.42 0.4384591293454432 04.Dec2019 95.79 -0.35 -0.36405242354899103 03.Dec2019 96.14 -0.2 -0.2075980900975711 02.Dec2019 96.34 0.33 0.34371419643787104 29.Nov2019 96.01 -0.17 -0.17675192347681432 28.Nov2019 96.18 -0.22 -0.22821576763485477 27.Nov2019 96.4 0.24 0.24958402662229617 26.Nov2019 96.16 -0.18 -0.186838281087814 25.Nov2019 96.34 -0.03 -0.031130019715679153 22.Nov2019 96.37 -0.02 -0.020749040356883495 21.Nov2019 96.39 -0.32 -0.3308861544824734 20.Nov2019 96.71 0.12 0.12423646340200849 19.Nov2019 96.59 0.19 0.1970954356846473 18.Nov2019 96.4 -0.23 -0.23802131843112906 15.Nov2019 96.63 -0.01 -0.010347682119205299 14.Nov2019 96.64 -0.09 -0.09304248940349426 13.Nov2019 96.73 0.04 0.041369324645775155 12.Nov2019 96.69 0.08 0.08280716281958389 11.Nov2019 96.61 0.09 0.09324492333195193 08.Nov2019 96.52 0.5 0.5207248489897938 07.Nov2019 96.02 0.4 0.4183225266680611 06.Nov2019 95.62 0.34 0.35684298908480266 05.Nov2019 95.28 0.26 0.2736266049252789 04.Nov2019 95.02 -0.55 -0.5754944020089986 31.Oct2019 95.57 0.11 0.11523151058034779 30.Oct2019 95.46 0.08 0.0838750262109457 29.Oct2019 95.38 0.21 0.22065777030576864 28.Oct2019 95.17 -0.07 -0.0734985300293994 25.Oct2019 95.24 0.26 0.27374184038745 24.Oct2019 94.98 0.27 0.2850807728856509 23.Oct2019 94.71 -0.33 -0.3472222222222222 22.Oct2019 95.04 -0.19 -0.19951695894151003 21.Oct2019 95.23 -0.24 -0.2513878705352467 18.Oct2019 95.47 -0.35 -0.36526821122938846 17.Oct2019 95.82 -0.1 -0.1042535446205171 16.Oct2019 95.92 -0.3 -0.31178549158179175 15.Oct2019 96.22 0.07 0.07280291211648465 14.Oct2019 96.15 0.01 0.01040149781568546 11.Oct2019 96.14 0.12 0.12497396375755052 10.Oct2019 96.02 0.33 0.3448636221130735 09.Oct2019 95.69 -0.48 -0.49911614848705416 08.Oct2019 96.17 0.09 0.09367194004995837 07.Oct2019 96.08 -0.11 -0.11435700176733549 04.Oct2019 96.19 0.28 0.29194036075487434 03.Oct2019 95.91 -0.37 -0.3842958039052763 02.Oct2019 96.28 -0.21 -0.21763913358897294 01.Oct2019 96.49 -0.03 -0.03108164111065064 30.Sept2019 96.52 -0.14 -0.14483757500517278 27.Sept2019 96.66 0.21 0.2177293934681182 26.Sept2019 96.45 -0.02 -0.02073183373069348 25.Sept2019 96.47 -0.14 -0.1449125349342718 24.Sept2019 96.61 0.28 0.29066749714522994 23.Sept2019 96.33 0.22 0.22890438039746125 20.Sept2019 96.11 0.06 0.062467464862051014 19.Sept2019 96.05 0.23 0.24003339595074097 18.Sept2019 95.82 -0.01 -0.010435145570280706 17.Sept2019 95.83 0.28 0.29304029304029305 16.Sept2019 95.55 0.06 0.06283380458686773 13.Sept2019 95.49 -0.19 -0.19857859531772576 12.Sept2019 95.68 -0.19 -0.19818504224470637 11.Sept2019 95.87 0.17 0.17763845350052246 10.Sept2019 95.7 0.08 0.08366450533361222 09.Sept2019 95.62 -0.6 -0.6235709831635835 06.Sept2019 96.22 0.23 0.23960829253047192 05.Sept2019 95.99 -0.11 -0.11446409989594172 04.Sept2019 96.1 -0.52 -0.5381908507555372 03.Sept2019 96.62 0.22 0.22821576763485477 02.Sept2019 96.4 -0.44 -0.4543577034283354 30.Aug2019 96.84 0.24 0.2484472049689441 29.Aug2019 96.6 -0.09 -0.09308098045299411 28.Aug2019 96.69 -0.14 -0.14458329030259218 27.Aug2019 96.83 0.38 0.3939865215137377 26.Aug2019 96.45 -0.17 -0.1759470089008487 23.Aug2019 96.62 0.36 0.3739871182214835 22.Aug2019 96.26 -0.23 -0.2383666701212561 21.Aug2019 96.49 -0.05 -0.05179200331468821 20.Aug2019 96.54 -0.22 -0.2273666804464655 19.Aug2019 96.76 -0.13 -0.13417277324801322 16.Aug2019 96.89 -0.08 -0.08249974218830566 14.Aug2019 96.97 0.06 0.06191311526158291 13.Aug2019 96.91 -0.6 -0.6153215054866168 12.Aug2019 97.51 -0.13 -0.1331421548545678 09.Aug2019 97.64 0.19 0.19497178040020524 08.Aug2019 97.45 -0.36 -0.3680605255086392 07.Aug2019 97.81 -0.62 -0.6298892614040434 06.Aug2019 98.43 -0.4 -0.40473540422948495 05.Aug2019 98.83 -0.21 -0.21203554119547657 02.Aug2019 99.04 -0.79 -0.7913452869878794 01.Aug2019 99.83 0.55 0.5539887187751813 31.Jul2019 99.28 -0.4 -0.4012841091492777 30.Jul2019 99.68 0.03 0.030105368790767688 29.Jul2019 99.65 -0.23 -0.2302763315979175 26.Jul2019 99.88 0.37 0.37182192744447795 25.Jul2019 99.51 -0.04 -0.04018081366147665 24.Jul2019 99.55 0.14 0.1408309023237099 23.Jul2019 99.41 -0.38 -0.3807996793265858 22.Jul2019 99.79 0.12 0.12039731112671817 19.Jul2019 99.67 -0.14 -0.14026650636208796 18.Jul2019 99.81 -0.19 -0.19 17.Jul2019 100 -- -- 16.May2018 103.44 0.54 0.5247813411078717 15.May2018 102.9 0.29 0.2826235259721275 14.May2018 102.61 -0.01 -0.009744689144416294 11.May2018 102.62 0.7 0.6868131868131868 09.May2018 101.92 0.24 0.23603461841070023 08.May2018 101.68 0.06 0.059043495374926196 07.May2018 101.62 -0.17 -0.16701051183809804 04.May2018 101.79 0.15 0.14757969303423848 03.May2018 101.64 -0.01 -0.009837678307919331 02.May2018 101.65 0.67 0.6634977223212517 30.Apr2018 100.98 -0.35 -0.34540609888483176 27.Apr2018 101.33 -0.36 -0.3540171108270233 26.Apr2018 101.69 -0.64 -0.6254275383562983 25.Apr2018 102.33 -0.39 -0.3796728971962617 24.Apr2018 102.72 0.03 0.029214139643587496 23.Apr2018 102.69 0.12 0.11699327288680901 20.Apr2018 102.57 -0.56 -0.543003975564821 19.Apr2018 103.13 -0.06 -0.05814516910553348 18.Apr2018 103.19 -0.16 -0.1548137397194001 17.Apr2018 103.35 -0.19 -0.1835039598222909 16.Apr2018 103.54 0.41 0.3975564821099583 13.Apr2018 103.13 0.09 0.08734472049689442 12.Apr2018 103.04 0.1 0.09714396735962696 11.Apr2018 102.94 0.13 0.12644684369224785 10.Apr2018 102.81 0.51 0.49853372434017595 09.Apr2018 102.3 0.25 0.2449779519843214 06.Apr2018 102.05 0.21 0.20620581304006286 05.Apr2018 101.84 0.05 0.04912073877591119 04.Apr2018 101.79 -0.58 -0.56657223796034 03.Apr2018 102.37 -0.15 -0.1463129145532579 29.Mar2018 102.52 0.3 0.2934846409704559 28.Mar2018 102.22 -0.45 -0.43829745787474433 27.Mar2018 102.67 -0.1 -0.09730466089325679 26.Mar2018 102.77 0.11 0.10714981492304695 23.Mar2018 102.66 -0.06 -0.05841121495327103 22.Mar2018 102.72 -0.12 -0.11668611435239207 21.Mar2018 102.84 0.26 0.25346071358939365 20.Mar2018 102.58 0.32 0.31292783101897126 19.Mar2018 102.26 0.68 0.6694231147863753 16.Mar2018 101.58 -0.16 -0.1572636131315117 15.Mar2018 101.74 0.22 0.21670606776989756 14.Mar2018 101.52 0.26 0.2567647639739285 13.Mar2018 101.26 0.55 0.5461225300367392 12.Mar2018 100.71 0.36 0.35874439461883406 09.Mar2018 100.35 0.22 0.21971437131728752 08.Mar2018 100.13 -0.09 -0.08980243464378368 07.Mar2018 100.22 -0.22 -0.21903624054161688 06.Mar2018 100.44 -0.31 -0.3076923076923077 05.Mar2018 100.75 -0.06 -0.059517904969745065 02.Mar2018 100.81 -0.3 -0.29670655721491446 01.Mar2018 101.11 -0.33 -0.3253154574132492 28.Feb2018 101.44 0.53 0.5252204935090675 27.Feb2018 100.91 0.03 0.02973830293417922 26.Feb2018 100.88 -0.16 -0.1583531274742676 23.Feb2018 101.04 -0.27 -0.26650873556411014 22.Feb2018 101.31 -0.22 -0.21668472372697725 21.Feb2018 101.53 0.23 0.22704837117472854 20.Feb2018 101.3 0.02 0.019747235387045814 19.Feb2018 101.28 0.03 0.02962962962962963 16.Feb2018 101.25 -0.5 -0.4914004914004914 15.Feb2018 101.75 -0.38 -0.372074806619015 14.Feb2018 102.13 0.16 0.15690889477297243 13.Feb2018 101.97 -0.39 -0.3810082063305979 12.Feb2018 102.36 -0.18 -0.17554125219426564 09.Feb2018 102.54 0.1 0.09761811792268645 08.Feb2018 102.44 -1.05 -1.0145907817180404 07.Feb2018 103.49 0.68 0.6614142593132963 06.Feb2018 102.81 -0.21 -0.203843913803145 05.Feb2018 103.02 -0.13 -0.12603005332040718 02.Feb2018 103.15 -0.09 -0.08717551336691205 01.Feb2018 103.24 0.14 0.13579049466537343 31.Jan2018 103.1 -0.2 -0.1936108422071636 30.Jan2018 103.3 -0.26 -0.2510621861722673 29.Jan2018 103.56 0.28 0.2711076684740511 26.Jan2018 103.28 -0.05 -0.04838865769863544 25.Jan2018 103.33 -0.13 -0.12565242605838006 24.Jan2018 103.46 -0.38 -0.3659476117103236 23.Jan2018 103.84 -0.08 -0.07698229407236336 22.Jan2018 103.92 -0.75 -0.7165376898824878 19.Jan2018 104.67 0.02 0.019111323459149548 18.Jan2018 104.65 -0.1 -0.0954653937947494 17.Jan2018 104.75 -0.01 -0.009545628102329133 16.Jan2018 104.76 -0.33 -0.3140165572366543 15.Jan2018 105.09 -0.2 -0.18995156235160035 12.Jan2018 105.29 0.02 0.01899876508026978 11.Jan2018 105.27 0.01 0.009500285008550257 10.Jan2018 105.26 0.13 0.1236564253781033 09.Jan2018 105.13 -0.16 -0.15196124988128026 08.Jan2018 105.29 0.04 0.03800475059382423 05.Jan2018 105.25 0.74 0.7080662137594489 04.Jan2018 104.51 0.18 0.17252947378510494 03.Jan2018 104.33 0.25 0.2401998462720984 02.Jan2018 104.08 0.09 0.08654678334455236 29.Dec2017 103.99 -0.04 -0.038450446986446216 28.Dec2017 104.03 -0.1 -0.09603380389897244 27.Dec2017 104.13 -0.06 -0.05758710048949035 22.Dec2017 104.19 -0.33 -0.3157290470723307 21.Dec2017 104.52 -0.02 -0.01913143294432753 20.Dec2017 104.54 0.27 0.2589431284166107 19.Dec2017 104.27 0.18 0.17292727447401288 18.Dec2017 104.09 -0.12 -0.11515209672776125 15.Dec2017 104.21 0.2 0.19228920296125374 14.Dec2017 104.01 -0.19 -0.18234165067178504 13.Dec2017 104.2 -0.45 -0.43000477783086477 12.Dec2017 104.65 -0.19 -0.18122853872567724 11.Dec2017 104.84 -0.08 -0.07624857033930614 08.Dec2017 104.92 0.07 0.06676204101096805 07.Dec2017 104.85 0.28 0.2677632208090274 06.Dec2017 104.57 -0.05 -0.04779200917606576 05.Dec2017 104.62 0.27 0.2587446094873023 04.Dec2017 104.35 -0.08 -0.07660633917456669 01.Dec2017 104.43 -0.19 -0.1816096348690499 30.Nov2017 104.62 -0.06 -0.0573175391669851 29.Nov2017 104.68 0.25 0.23939480992052092 28.Nov2017 104.43 0.45 0.43277553375649164 27.Nov2017 103.98 0.07 0.0673659897988644 24.Nov2017 103.91 -0.07 -0.06732063858434315 23.Nov2017 103.98 -0.02 -0.019230769230769232 22.Nov2017 104 -0.38 -0.36405441655489557 21.Nov2017 104.38 0.2 0.1919754271453254 20.Nov2017 104.18 0.16 0.15381657373582003 17.Nov2017 104.02 0.17 0.16369764082811747 16.Nov2017 103.85 -0.24 -0.23056969929868384 15.Nov2017 104.09 -0.1 -0.09597850081581726 14.Nov2017 104.19 0.09 0.08645533141210375 13.Nov2017 104.1 0.33 0.31801098583405607 10.Nov2017 103.77 -0.11 -0.1058914131690412 09.Nov2017 103.88 -0.26 -0.24966391396197427 08.Nov2017 104.14 -0.24 -0.22992910519256562 07.Nov2017 104.38 -0.02 -0.019157088122605363 06.Nov2017 104.4 -0.25 -0.23889154323936931 03.Nov2017 104.65 0.4 0.38369304556354916 02.Nov2017 104.25 1.02 0.988084859052601 31.Oct2017 103.23 0.04 0.03876344607035565 30.Oct2017 103.19 -0.41 -0.39575289575289574 27.Oct2017 103.6 -0.53 -0.508979160664554 26.Oct2017 104.13 0.6 0.5795421616922631 25.Oct2017 103.53 -0.19 -0.1831854994215195 24.Oct2017 103.72 -0.1 -0.09632055480639569 23.Oct2017 103.82 0.04 0.03854307188282906 20.Oct2017 103.78 0.28 0.27053140096618356 19.Oct2017 103.5 -0.01 -0.009660902328277461 18.Oct2017 103.51 0.24 0.23240050353442432 17.Oct2017 103.27 0.29 0.28160807923868714 16.Oct2017 102.98 0.24 0.2335993770683278 13.Oct2017 102.74 0.32 0.3124389767623511 12.Oct2017 102.42 0.34 0.3330721003134796 11.Oct2017 102.08 0.06 0.05881199764752009 10.Oct2017 102.02 -0.29 -0.28345225295670023 09.Oct2017 102.31 -0.03 -0.0293140512018761 06.Oct2017 102.34 -0.03 -0.029305460584155514 05.Oct2017 102.37 -0.03 -0.029296875 04.Oct2017 102.4 0.15 0.1466992665036675 03.Oct2017 102.25 0 0 02.Oct2017 102.25 0.32 0.3139409398606887 29.Sept2017 101.93 0.27 0.26559118630729883 28.Sept2017 101.66 0.15 0.14776869273963156 27.Sept2017 101.51 -0.17 -0.16719118804091268 26.Sept2017 101.68 -0.16 -0.15710919088766692 25.Sept2017 101.84 -0.01 -0.009818360333824251 22.Sept2017 101.85 0.24 0.23619722468260998 21.Sept2017 101.61 0.04 0.03938170719700699 20.Sept2017 101.57 -0.18 -0.1769041769041769 19.Sept2017 101.75 0.23 0.22655634357762017 18.Sept2017 101.52 -0.14 -0.13771394845563645 15.Sept2017 101.66 0.24 0.23663971603234077 14.Sept2017 101.42 -0.13 -0.12801575578532742 13.Sept2017 101.55 -0.2 -0.19656019656019655 12.Sept2017 101.75 0.27 0.26606227828143475 11.Sept2017 101.48 0.44 0.43547110055423593 08.Sept2017 101.04 -0.02 -0.019790223629527013 07.Sept2017 101.06 0.15 0.14864730948369834 06.Sept2017 100.91 -0.45 -0.44396211523283347 05.Sept2017 101.36 -0.02 -0.019727756954034326 04.Sept2017 101.38 -0.52 -0.5103042198233563 01.Sept2017 101.9 0.17 0.16710901405681705 31.Aug2017 101.73 0.04 0.039335234536335924 30.Aug2017 101.69 0.34 0.33547113961519487 29.Aug2017 101.35 -0.13 -0.1281040599132834 28.Aug2017 101.48 -0.22 -0.21632251720747295 25.Aug2017 101.7 0.03 0.029507229271171435 24.Aug2017 101.67 -0.23 -0.22571148184494602 23.Aug2017 101.9 0.21 0.2065099813157636 22.Aug2017 101.69 0.22 0.21681285108899181 21.Aug2017 101.47 -0.05 -0.04925137903861308 18.Aug2017 101.52 0.27 0.26666666666666666 17.Aug2017 101.25 0.49 0.48630408892417626 16.Aug2017 100.76 0.38 0.3785614664275752 14.Aug2017 100.38 0.02 0.01992825827022718 11.Aug2017 100.36 0.19 0.18967754816811422 10.Aug2017 100.17 -0.39 -0.38782816229116945 09.Aug2017 100.56 -0.14 -0.13902681231380337 08.Aug2017 100.7 0.27 0.2688439709250224 07.Aug2017 100.43 0.05 0.049810719266786214 04.Aug2017 100.38 0.31 0.3097831517937444 03.Aug2017 100.07 0.05 0.04999000199960008 02.Aug2017 100.02 0.24 0.24052916416115455 01.Aug2017 99.78 0.1 0.10032102728731943 31.Jul2017 99.68 0.1 0.1004217714400482 28.Jul2017 99.58 0.24 0.24159452385745922 27.Jul2017 99.34 0.37 0.3738506618167121 26.Jul2017 98.97 0.59 0.5997153893067697 25.Jul2017 98.38 -0.35 -0.35450217765623415 24.Jul2017 98.73 -0.46 -0.46375642705917935 21.Jul2017 99.19 -0.46 -0.4616156547917712 20.Jul2017 99.65 -0.24 -0.24026429071979177 19.Jul2017 99.89 0.68 0.6854147767362161 18.Jul2017 99.21 0.4 0.4048173261815606 17.Jul2017 98.81 0.07 0.07089325501316589 14.Jul2017 98.74 -0.49 -0.49380227753703515 13.Jul2017 99.23 0.36 0.3641144937797107 12.Jul2017 98.87 -0.24 -0.24215518111189588 11.Jul2017 99.11 0.49 0.49685662137497466 10.Jul2017 98.62 0.1 0.10150223304912707 07.Jul2017 98.52 0.28 0.28501628664495116 06.Jul2017 98.24 -0.33 -0.33478746068783605 05.Jul2017 98.57 0.47 0.47910295616717635 04.Jul2017 98.1 -0.08 -0.08148299042574862 03.Jul2017 98.18 0.25 0.2552843868069029 30.Jun2017 97.93 0.02 0.02042692268409764 29.Jun2017 97.91 0.14 0.14319320855068016 28.Jun2017 97.77 0.37 0.3798767967145791 27.Jun2017 97.4 -0.33 -0.33766499539547734 26.Jun2017 97.73 -0.03 -0.030687397708674305 22.Jun2017 97.76 -0.33 -0.33642573147109794 21.Jun2017 98.09 -0.28 -0.284639625902206 20.Jun2017 98.37 0.05 0.050854353132628156 19.Jun2017 98.32 0.18 0.18341145302628897 16.Jun2017 98.14 0.15 0.15307684457597714 15.Jun2017 97.99 0.01 0.010206164523372117 14.Jun2017 97.98 -0.37 -0.37620742247076766 13.Jun2017 98.35 0.34 0.3469033772064075 12.Jun2017 98.01 -0.64 -0.6487582361885453 09.Jun2017 98.65 0.41 0.4173452768729642 08.Jun2017 98.24 0.23 0.2346699316396286 07.Jun2017 98.01 -0.04 -0.0407955124936257 06.Jun2017 98.05 -0.64 -0.6484952882764211 02.Jun2017 98.69 0.2 0.2030663011473246 01.Jun2017 98.49 0.15 0.1525320317266626 31.May2017 98.34 0.42 0.42892156862745096 30.May2017 97.92 0.25 0.2559639602743934 29.May2017 97.67 -0.05 -0.05116659844453541 26.May2017 97.72 0.78 0.8046214153084382 24.May2017 96.94 0.17 0.17567427921876613 23.May2017 96.77 -0.21 -0.21653949267890288 22.May2017 96.98 0.19 0.19630127079243723 19.May2017 96.79 0.13 0.13449203393337472 18.May2017 96.66 -0.27 -0.2785515320334262 17.May2017 96.93 -0.48 -0.4927625500461965 16.May2017 97.41 0.12 0.12334258402713537 15.May2017 97.29 -0.23 -0.2358490566037736 12.May2017 97.52 -0.33 -0.3372508942258559 11.May2017 97.85 -0.08 -0.08169100377820893 10.May2017 97.93 -0.15 -0.15293637846655792 09.May2017 98.08 0.48 0.4918032786885246 08.May2017 97.6 -0.22 -0.22490288284604376 05.May2017 97.82 -0.39 -0.39710823745036145 04.May2017 98.21 -0.18 -0.18294542128265068 03.May2017 98.39 0.15 0.15268729641693812 02.May2017 98.24 0.09 0.09169638308711156 28.Apr2017 98.15 0.22 0.22465026039007455 27.Apr2017 97.93 0.05 0.05108295872496935 26.Apr2017 97.88 0.12 0.12274959083469722 25.Apr2017 97.76 -0.02 -0.020454080589077522 24.Apr2017 97.78 0.56 0.5760131660152232 21.Apr2017 97.22 -0.04 -0.04112687641373638 20.Apr2017 97.26 0.1 0.10292301358583779 19.Apr2017 97.16 -0.22 -0.2259190798932019 18.Apr2017 97.38 0.04 0.04109307581672488 13.Apr2017 97.34 -0.05 -0.05133997330321388 12.Apr2017 97.39 0.25 0.25736051060325305 11.Apr2017 97.14 0.08 0.082423243354626 10.Apr2017 97.06 0.19 0.1961391555693197 07.Apr2017 96.87 0.17 0.17580144777662876 06.Apr2017 96.7 -0.01 -0.010340192327577293 05.Apr2017 96.71 0.07 0.07243377483443708 04.Apr2017 96.64 -0.18 -0.18591200165255112 03.Apr2017 96.82 -0.03 -0.030975735673722252 31.Mar2017 96.85 0.08 0.08267024904412525 30.Mar2017 96.77 0.5 0.5193725979017347 29.Mar2017 96.27 0.11 0.11439267886855241 28.Mar2017 96.16 -0.04 -0.04158004158004158 27.Mar2017 96.2 -0.18 -0.1867607387424777 24.Mar2017 96.38 0.05 0.05190491020450535 23.Mar2017 96.33 0.38 0.39603960396039606 22.Mar2017 95.95 -0.02 -0.02083984578514119 21.Mar2017 95.97 0.05 0.05212677231025855 20.Mar2017 95.92 -0.12 -0.12494793835901707 17.Mar2017 96.04 0.16 0.1668752607425949 16.Mar2017 95.88 -0.13 -0.1354025622331007 15.Mar2017 96.01 -0.25 -0.2597132765426969 14.Mar2017 96.26 0.32 0.3335417969564311 13.Mar2017 95.94 -0.3 -0.3117206982543641 10.Mar2017 96.24 0.07 0.07278777165436207 09.Mar2017 96.17 -0.07 -0.07273482959268496 08.Mar2017 96.24 -0.16 -0.16597510373443983 07.Mar2017 96.4 0.3 0.31217481789802287 06.Mar2017 96.1 0.19 0.1981023876550933 03.Mar2017 95.91 0.03 0.03128911138923655 02.Mar2017 95.88 0.02 0.020863759649488837 01.Mar2017 95.86 0.42 0.44006705783738476 28.Feb2017 95.44 0.04 0.041928721174004195 27.Feb2017 95.4 0 0 24.Feb2017 95.4 -0.39 -0.40714062010648294 23.Feb2017 95.79 0.3 0.3141690229343387 22.Feb2017 95.49 -0.34 -0.354794949389544 21.Feb2017 95.83 0.37 0.3875968992248062 20.Feb2017 95.46 -0.21 -0.21950454687989965 17.Feb2017 95.67 0.32 0.33560566334556896 16.Feb2017 95.35 0.14 0.14704337779644996 15.Feb2017 95.21 -0.01 -0.010501995379122032 14.Feb2017 95.22 0.13 0.13671258807445577 13.Feb2017 95.09 -0.13 -0.13652593992858644 10.Feb2017 95.22 0.16 0.1683147485798443 09.Feb2017 95.06 0.06 0.06315789473684211 08.Feb2017 95 0.02 0.021057064645188462 07.Feb2017 94.98 -0.04 -0.042096400757735214 06.Feb2017 95.02 0.2 0.21092596498628982 03.Feb2017 94.82 0.45 0.4768464554413479 02.Feb2017 94.37 0.06 0.06361997667267522 01.Feb2017 94.31 0.19 0.20186995325116872 31.Jan2017 94.12 -0.2 -0.21204410517387617 30.Jan2017 94.32 -0.45 -0.4748338081671415 27.Jan2017 94.77 0.2 0.2114835571534313 26.Jan2017 94.57 0.08 0.08466504391999154 25.Jan2017 94.49 0.39 0.41445270988310307 24.Jan2017 94.1 0.15 0.15965939329430548 23.Jan2017 93.95 -0.19 -0.20182706607180795 20.Jan2017 94.14 -0.17 -0.18025660057257978 19.Jan2017 94.31 0.19 0.20186995325116872 18.Jan2017 94.12 -0.12 -0.1273344651952462 17.Jan2017 94.24 -0.22 -0.23290281600677534 16.Jan2017 94.46 -0.06 -0.06347862886161659 13.Jan2017 94.52 0.04 0.04233700254022015 12.Jan2017 94.48 -0.34 -0.35857414047669267 11.Jan2017 94.82 0.5 0.5301102629346904 10.Jan2017 94.32 0.23 0.24444680624933574 09.Jan2017 94.09 0.14 0.1490154337413518 06.Jan2017 93.95 -0.15 -0.1594048884165781 05.Jan2017 94.1 -0.19 -0.20150599215187187 04.Jan2017 94.29 0.43 0.4581291284892393 03.Jan2017 93.86 0.26 0.2777777777777778 02.Jan2017 93.6 -0.1 -0.10672358591248667 30.Dec2016 93.7 -0.09 -0.09595905746881331 29.Dec2016 93.79 -0.16 -0.17030335284725917 28.Dec2016 93.95 0.15 0.15991471215351813 27.Dec2016 93.8 -0.08 -0.08521516829995739 23.Dec2016 93.88 -0.32 -0.33970276008492567 22.Dec2016 94.2 0.09 0.09563277016257571 21.Dec2016 94.11 -0.1 -0.10614584439019212 20.Dec2016 94.21 0.11 0.11689691817215728 19.Dec2016 94.1 0 0 16.Dec2016 94.1 0.14 0.14899957428693061 15.Dec2016 93.96 0.25 0.26678049301035106 14.Dec2016 93.71 -0.11 -0.11724578981027499 13.Dec2016 93.82 0.64 0.6868426701008801 12.Dec2016 93.18 -0.54 -0.5761843790012804 09.Dec2016 93.72 -0.39 -0.4144086707044947 08.Dec2016 94.11 0.49 0.5233924375133518 07.Dec2016 93.62 0.11 0.11763447759597905 06.Dec2016 93.51 -0.11 -0.1174962614825892 05.Dec2016 93.62 -0.18 -0.19189765458422176 02.Dec2016 93.8 0.12 0.12809564474807855 01.Dec2016 93.68 0.06 0.0640888698995941 30.Nov2016 93.62 0.17 0.1819154628143392 29.Nov2016 93.45 0.33 0.3543814432989691 28.Nov2016 93.12 -0.05 -0.05366534292154127 25.Nov2016 93.17 -0.09 -0.09650439631138752 24.Nov2016 93.26 -0.32 -0.3419534088480444 23.Nov2016 93.58 -0.13 -0.13872585636538257 22.Nov2016 93.71 0.26 0.2782236490101659 21.Nov2016 93.45 -0.01 -0.010699764605178685 18.Nov2016 93.46 0.33 0.3543433909588747 17.Nov2016 93.13 -0.3 -0.3210960077063042 16.Nov2016 93.43 0.26 0.2790597831920146 15.Nov2016 93.17 -0.23 -0.2462526766595289 14.Nov2016 93.4 0.85 0.9184224743381956 11.Nov2016 92.55 -0.1 -0.10793308148947653 10.Nov2016 92.65 0.72 0.7832046122049385 09.Nov2016 91.93 -0.2 -0.21708455443395203 08.Nov2016 92.13 -0.05 -0.05424170101974398 07.Nov2016 92.18 -0.38 -0.4105445116681072 04.Nov2016 92.56 -0.36 -0.38743004735256137 03.Nov2016 92.92 -0.07 -0.07527691149585977 02.Nov2016 92.99 0.15 0.16156828953037483 31.Oct2016 92.84 0.28 0.3025064822817632 28.Oct2016 92.56 0.03 0.03242191721603804 27.Oct2016 92.53 0.02 0.021619284401686305 26.Oct2016 92.51 0.68 0.7404987476859414 25.Oct2016 91.83 -0.04 -0.043539784478066834 24.Oct2016 91.87 0.48 0.5252215778531568 21.Oct2016 91.39 0.05 0.054740529888329316 20.Oct2016 91.34 0.16 0.1754770783066462 19.Oct2016 91.18 -0.32 -0.34972677595628415 18.Oct2016 91.5 -0.17 -0.1854478018981128 17.Oct2016 91.67 0.49 0.5373985523141039 14.Oct2016 91.18 -0.33 -0.36061632608458094 13.Oct2016 91.51 -0.07 -0.07643590303559729 12.Oct2016 91.58 0.11 0.12025800809008418 11.Oct2016 91.47 -0.16 -0.17461530066572084 10.Oct2016 91.63 -0.2 -0.21779374931939452 07.Oct2016 91.83 -0.06 -0.0652954619653934 06.Oct2016 91.89 0.16 0.17442494276681567 05.Oct2016 91.73 -0.06 -0.06536659766859135 04.Oct2016 91.79 0.15 0.16368398079441293 03.Oct2016 91.64 0.37 0.4053905993206968 30.Sept2016 91.27 0.37 0.40704070407040704 29.Sept2016 90.9 0.02 0.022007042253521125 28.Sept2016 90.88 0.06 0.06606474344857961 27.Sept2016 90.82 0.21 0.2317624986204613 26.Sept2016 90.61 0.05 0.055212014134275615 23.Sept2016 90.56 0.26 0.28792912513842744 22.Sept2016 90.3 -0.31 -0.3421255932016334 21.Sept2016 90.61 0.34 0.3766478342749529 20.Sept2016 90.27 0.08 0.08870162989244927 19.Sept2016 90.19 0.02 0.022180326050792946 16.Sept2016 90.17 0.04 0.04438033950959725 15.Sept2016 90.13 0.18 0.2001111728738188 14.Sept2016 89.95 0.24 0.26752870360049047 13.Sept2016 89.71 -0.05 -0.05570409982174688 12.Sept2016 89.76 -0.37 -0.41051814046377455 09.Sept2016 90.13 0.02 0.02219509488403063 08.Sept2016 90.11 -0.16 -0.17724603965880137 07.Sept2016 90.27 -0.15 -0.16589250165892502 06.Sept2016 90.42 0.02 0.022123893805309734 05.Sept2016 90.4 -0.11 -0.12153353220638603 02.Sept2016 90.51 0.42 0.4662004662004662 01.Sept2016 90.09 -0.36 -0.39800995024875624 31.Aug2016 90.45 -0.22 -0.24263813830373884 30.Aug2016 90.67 0 0 29.Aug2016 90.67 -0.06 -0.06613027664499063 26.Aug2016 90.73 0.08 0.0882515168229454 25.Aug2016 90.65 0.16 0.17681511769256272 24.Aug2016 90.49 0.1 0.11063170704723974 23.Aug2016 90.39 0.13 0.14402836250830933 22.Aug2016 90.26 -0.01 -0.011077877478675086 19.Aug2016 90.27 -0.02 -0.022150847269908073 18.Aug2016 90.29 -0.05 -0.05534646889528448 17.Aug2016 90.34 -0.27 -0.29798035536916456 16.Aug2016 90.61 -0.16 -0.17626969262972347 12.Aug2016 90.77 0.01 0.011018069634200088 11.Aug2016 90.76 0.19 0.2097824886827868 10.Aug2016 90.57 -0.21 -0.23132848645076007 09.Aug2016 90.78 -0.12 -0.132013201320132 08.Aug2016 90.9 -0.04 -0.043985045084671215 05.Aug2016 90.94 0.39 0.43070127001656544 04.Aug2016 90.55 -0.56 -0.6146416419712436 03.Aug2016 91.11 -0.1 -0.1096371011950444 02.Aug2016 91.21 0.06 0.06582556226001098 01.Aug2016 91.15 0.14 0.15382924953301835 29.Jul2016 91.01 -0.25 -0.2739425816348893 28.Jul2016 91.26 -0.26 -0.2840909090909091 27.Jul2016 91.52 0.07 0.07654455986878075 26.Jul2016 91.45 0.16 0.1752656369810494 25.Jul2016 91.29 0.26 0.28562012523343955 22.Jul2016 91.03 0.14 0.15403234679282649 21.Jul2016 90.89 -0.36 -0.39452054794520547 20.Jul2016 91.25 0.15 0.16465422612513722 19.Jul2016 91.1 -0.01 -0.010975743606629349 18.Jul2016 91.11 0.63 0.6962864721485411 15.Jul2016 90.48 -0.1 -0.11039964672113049 14.Jul2016 90.58 -0.15 -0.16532569161247657 13.Jul2016 90.73 0.07 0.0772115596735054 12.Jul2016 90.66 -0.11 -0.1211854136829349 11.Jul2016 90.77 0.31 0.3426929029405262 08.Jul2016 90.46 0.1 0.11066843736166446 07.Jul2016 90.36 0.08 0.08861320336730173 06.Jul2016 90.28 -0.03 -0.03321891263425977 04.Jul2016 90.31 -0.09 -0.09955752212389381 01.Jul2016 90.4 0.07 0.07749363445145577 30.Jun2016 90.33 0.08 0.0886426592797784 29.Jun2016 90.25 0.02 0.02216557685913776 28.Jun2016 90.23 -0.39 -0.4303685720591481 27.Jun2016 90.62 -0.05 -0.05514503143266792 24.Jun2016 90.67 -0.48 -0.5266044980800878 22.Jun2016 91.15 -0.24 -0.2626107889265784 21.Jun2016 91.39 0.07 0.07665352606219886 20.Jun2016 91.32 0.24 0.2635046113306983 17.Jun2016 91.08 -0.21 -0.23003614853762736 16.Jun2016 91.29 -0.26 -0.28399781540142 15.Jun2016 91.55 0.22 0.24088470382130733 14.Jun2016 91.33 -0.19 -0.2076048951048951 13.Jun2016 91.52 -0.16 -0.17452006980802792 10.Jun2016 91.68 -0.54 -0.5855562784645413 09.Jun2016 92.22 -0.04 -0.04335573379579449 08.Jun2016 92.26 -0.23 -0.2486755324899989 07.Jun2016 92.49 0.15 0.16244314489928524 06.Jun2016 92.34 -0.05 -0.05411841108345059 03.Jun2016 92.39 -0.67 -0.7199656135826349 02.Jun2016 93.06 -0.19 -0.2037533512064343 01.Jun2016 93.25 -0.01 -0.01072271070126528 31.May2016 93.26 -0.06 -0.06429489927132448 30.May2016 93.32 0.02 0.021436227224008574 27.May2016 93.3 0.29 0.31179443070637564 26.May2016 93.01 -0.25 -0.268067767531632 25.May2016 93.26 0.24 0.25800903031606104 24.May2016 93.02 -0.05 -0.05372300419039433 23.May2016 93.07 -0.22 -0.2358237753242577 20.May2016 93.29 0.18 0.1933197293523789 19.May2016 93.11 0 0 18.May2016 93.11 0.06 0.06448146157979581 17.May2016 93.05 -0.25 -0.2679528403001072 13.May2016 93.3 0.05 0.05361930294906166 12.May2016 93.25 0.11 0.11810178226325961 11.May2016 93.14 -0.24 -0.2570143499678732 10.May2016 93.38 -0.15 -0.16037634983427776 09.May2016 93.53 -0.02 -0.021378941742383754 06.May2016 93.55 0.02 0.021383513311237036 04.May2016 93.53 0.07 0.0748983522362508 03.May2016 93.46 0.07 0.07495449191562266 02.May2016 93.39 -0.44 -0.46893317702227433 29.Apr2016 93.83 -0.18 -0.19146899266035527 28.Apr2016 94.01 -0.58 -0.6131726398139338 27.Apr2016 94.59 0.26 0.2756281140676349 26.Apr2016 94.33 0.14 0.1486357362777365 25.Apr2016 94.19 0.19 0.20212765957446807 22.Apr2016 94 0.15 0.15982951518380395 21.Apr2016 93.85 -0.07 -0.07453151618398637 20.Apr2016 93.92 -0.18 -0.19128586609989373 19.Apr2016 94.1 -0.11 -0.11676042882921134 18.Apr2016 94.21 -0.15 -0.15896566341670199 15.Apr2016 94.36 0.12 0.1273344651952462 14.Apr2016 94.24 -0.05 -0.053027892671545236 13.Apr2016 94.29 0.33 0.351213282247765 12.Apr2016 93.96 -0.42 -0.44500953591862685 11.Apr2016 94.38 -0.09 -0.09526833915528739 08.Apr2016 94.47 0.02 0.021175224986765485 07.Apr2016 94.45 -0.14 -0.14800718892060472 06.Apr2016 94.59 -0.01 -0.010570824524312896 05.Apr2016 94.6 -0.12 -0.1266891891891892 04.Apr2016 94.72 -0.29 -0.3052310283128092 01.Apr2016 95.01 0.07 0.07373077733305246 31.Mar2016 94.94 0.08 0.0843348091924942 30.Mar2016 94.86 -0.31 -0.3257328990228013 29.Mar2016 95.17 -0.01 -0.010506408909434755 24.Mar2016 95.18 0.02 0.021017234131988232 23.Mar2016 95.16 0.36 0.379746835443038 22.Mar2016 94.8 0.03 0.03165558721114277 21.Mar2016 94.77 0.03 0.031665611146295125 18.Mar2016 94.74 0.04 0.042238648363252376 17.Mar2016 94.7 -0.32 -0.3367712060618817 16.Mar2016 95.02 0.18 0.18979333614508645 15.Mar2016 94.84 0.23 0.2431032660395307 14.Mar2016 94.61 0.02 0.02114388413151496 11.Mar2016 94.59 -0.04 -0.042269893268519494 10.Mar2016 94.63 0.24 0.25426422290496875 09.Mar2016 94.39 0.41 0.4362630346882315 08.Mar2016 93.98 -0.24 -0.25472298874973465 07.Mar2016 94.22 -0.17 -0.1801038245576862 04.Mar2016 94.39 -0.11 -0.1164021164021164 03.Mar2016 94.5 -0.4 -0.4214963119072708 02.Mar2016 94.9 0.1 0.10548523206751055 01.Mar2016 94.8 0.39 0.4130918334922148 29.Feb2016 94.41 -0.1 -0.10580890911014708 26.Feb2016 94.51 0 0 25.Feb2016 94.51 0.69 0.7354508633553614 24.Feb2016 93.82 -0.02 -0.021312872975277068 23.Feb2016 93.84 -0.26 -0.2763018065887354 22.Feb2016 94.1 0.27 0.2877544495363956 19.Feb2016 93.83 -0.2 -0.2126980750824205 18.Feb2016 94.03 0.12 0.12778191885848153 17.Feb2016 93.91 -0.66 -0.6978957386063234 16.Feb2016 94.57 -0.07 -0.07396449704142012 15.Feb2016 94.64 1.01 1.0787140873651608 12.Feb2016 93.63 -0.81 -0.8576874205844981 11.Feb2016 94.44 -0.33 -0.3482114593225704 10.Feb2016 94.77 0.02 0.021108179419525065 09.Feb2016 94.75 -0.5 -0.5249343832020997 08.Feb2016 95.25 -1.1 -1.141670991177997 05.Feb2016 96.35 -0.55 -0.5675954592363261 04.Feb2016 96.9 -0.84 -0.8594229588704727 03.Feb2016 97.74 -0.47 -0.47856633744017923 02.Feb2016 98.21 -0.09 -0.09155645981688708 01.Feb2016 98.3 0.2 0.2038735983690112 29.Jan2016 98.1 0.06 0.06119951040391677 28.Jan2016 98.04 -0.74 -0.7491395019234662 27.Jan2016 98.78 0.05 0.050643168236604884 26.Jan2016 98.73 0.16 0.162321193060769 25.Jan2016 98.57 -0.31 -0.31351132686084143 22.Jan2016 98.88 0.39 0.395979287237283 21.Jan2016 98.49 0.04 0.04062976130015236 20.Jan2016 98.45 -0.17 -0.1723788278239708 19.Jan2016 98.62 0.23 0.23376359386116474 18.Jan2016 98.39 -0.07 -0.07109486085720089 15.Jan2016 98.46 -0.01 -0.010155377272265665 14.Jan2016 98.47 -0.75 -0.7558959887119532 13.Jan2016 99.22 0.03 0.03024498437342474 12.Jan2016 99.19 0.07 0.07062146892655367 11.Jan2016 99.12 -0.11 -0.11085357250831401 08.Jan2016 99.23 0.34 0.34381636161391443 07.Jan2016 98.89 -0.45 -0.45298973223273603 06.Jan2016 99.34 -0.26 -0.26104417670682734 05.Jan2016 99.6 0.12 0.12062726176115803 04.Jan2016 99.48 -0.02 -0.020100502512562814 31.Dec2015 99.5 -0.2 -0.20060180541624875 30.Dec2015 99.7 0.13 0.13056141408054636 29.Dec2015 99.57 0.17 0.1710261569416499 28.Dec2015 99.4 0.05 0.050327126321087066 23.Dec2015 99.35 -0.19 -0.1908780389793048 22.Dec2015 99.54 0.15 0.1509206157561123 21.Dec2015 99.39 -0.09 -0.09047044632086852 18.Dec2015 99.48 -0.23 -0.23066893992578477 17.Dec2015 99.71 -0.01 -0.010028078620136383 16.Dec2015 99.72 -0.06 -0.06013229104028864 15.Dec2015 99.78 0.32 0.3217373818620551 14.Dec2015 99.46 -0.28 -0.28072989773410867 11.Dec2015 99.74 -0.12 -0.12016823552974164 10.Dec2015 99.86 0.03 0.03005108684764099 09.Dec2015 99.83 -0.32 -0.3195207189216176 08.Dec2015 100.15 -0.28 -0.27880115503335656 07.Dec2015 100.43 0.36 0.3597481762766064 04.Dec2015 100.07 -0.11 -0.10980235575963267 03.Dec2015 100.18 -0.34 -0.3382411460405889 01.Dec2015 100.52 0.15 0.14944704593005878 30.Nov2015 100.37 -0.07 -0.06969334926324174 27.Nov2015 100.44 0.03 0.02987750224081267 26.Nov2015 100.41 0.13 0.1296370163542082 25.Nov2015 100.28 -0.39 -0.3874043905830933 24.Nov2015 100.67 -0.05 -0.049642573471008734 23.Nov2015 100.72 0.07 0.06954793840039741 20.Nov2015 100.65 -0.16 -0.1587144132526535 19.Nov2015 100.81 0.06 0.05955334987593052 18.Nov2015 100.75 -0.1 -0.0991571641051066 17.Nov2015 100.85 0.13 0.1290706910246227 16.Nov2015 100.72 -0.03 -0.02977667493796526 13.Nov2015 100.75 -0.05 -0.0496031746031746 12.Nov2015 100.8 0.02 0.019845207382417147 11.Nov2015 100.78 -0.09 -0.08922375334589075 10.Nov2015 100.87 0.17 0.16881827209533268 09.Nov2015 100.7 0.03 0.029800337737161023 06.Nov2015 100.67 -0.17 -0.16858389527965092 05.Nov2015 100.84 0.1 0.09926543577526305 04.Nov2015 100.74 0.04 0.039721946375372394 03.Nov2015 100.7 0.2 0.19900497512437812 02.Nov2015 100.5 -0.32 -0.3173973417972624 30.Oct2015 100.82 0.41 0.40832586395777315 29.Oct2015 100.41 0.2 0.19958088015168146 28.Oct2015 100.21 -0.01 -0.009978048293753742 27.Oct2015 100.22 0.18 0.1799280287884846 26.Oct2015 100.04 0 0 23.Oct2015 100.04 0.17 0.17022128767397618 22.Oct2015 99.87 0.08 0.08016835354243912 21.Oct2015 99.79 0.34 0.3418803418803419 20.Oct2015 99.45 0.28 0.28234345064031463 19.Oct2015 99.17 -0.04 -0.04031851627860095 16.Oct2015 99.21 0.27 0.27289266221952696 15.Oct2015 98.94 0.27 0.2736394040741867 14.Oct2015 98.67 0.15 0.15225334957369063 13.Oct2015 98.52 0.26 0.2646041115408101 12.Oct2015 98.26 -0.02 -0.02035002035002035 09.Oct2015 98.28 -0.04 -0.04068348250610252 08.Oct2015 98.32 -0.52 -0.5261027923917442 07.Oct2015 98.84 -0.45 -0.4532178467116527 06.Oct2015 99.29 -0.28 -0.2812091995580998 05.Oct2015 99.57 -0.15 -0.15042117930204574 02.Oct2015 99.72 -0.4 -0.3995205753096284 01.Oct2015 100.12 0.26 0.2603645103144402 30.Sept2015 99.86 0.2 0.2006823198876179 29.Sept2015 99.66 -0.54 -0.5389221556886228 28.Sept2015 100.2 0.24 0.24009603841536614 25.Sept2015 99.96 0.5 0.5027146591594611 24.Sept2015 99.46 0.5 0.5052546483427648 23.Sept2015 98.96 0.24 0.24311183144246354 22.Sept2015 98.72 0.13 0.13185921493052033 21.Sept2015 98.59 0.2 0.20327269031405631 18.Sept2015 98.39 -0.32 -0.3241819471178199 17.Sept2015 98.71 0.23 0.23354995938261575 16.Sept2015 98.48 0.15 0.15254754398454184 15.Sept2015 98.33 -0.23 -0.2333603896103896 14.Sept2015 98.56 -0.18 -0.1822969414624266 10.Sept2015 98.74 -0.24 -0.2424732269145282 09.Sept2015 98.98 0.51 0.5179242408855489 08.Sept2015 98.47 -0.05 -0.05075111652456354 07.Sept2015 98.52 -0.09 -0.09126863401277761 04.Sept2015 98.61 -0.36 -0.3637465898757199 03.Sept2015 98.97 0.32 0.32437911809427267 02.Sept2015 98.65 0.21 0.2133279154815116 01.Sept2015 98.44 -0.65 -0.655969320819457 31.Aug2015 99.09 -0.3 -0.3018412315122246 28.Aug2015 99.39 -0.1 -0.1005126143330988 27.Aug2015 99.49 0.61 0.6169093851132686 26.Aug2015 98.88 0.64 0.6514657980456026 25.Aug2015 98.24 0.38 0.38830983036991623 24.Aug2015 97.86 -1.57 -1.5790003017198029 21.Aug2015 99.43 -0.17 -0.1706827309236948 20.Aug2015 99.6 0.08 0.08038585209003216 19.Aug2015 99.52 0.1 0.10058338362502514 18.Aug2015 99.42 0.17 0.1712846347607053 17.Aug2015 99.25 -0.12 -0.120760792995874 14.Aug2015 99.37 0.02 0.020130850528434826 13.Aug2015 99.35 0.39 0.3940986257073565 12.Aug2015 98.96 -0.29 -0.29219143576826195 11.Aug2015 99.25 0.05 0.05040322580645161 10.Aug2015 99.2 0.3 0.3033367037411527 07.Aug2015 98.9 -0.59 -0.5930244245652829 06.Aug2015 99.49 -0.24 -0.24064975433670913 05.Aug2015 99.73 -0.87 -0.8648111332007953 04.Aug2015 100.6 -0.34 -0.3368337626312661 03.Aug2015 100.94 0.27 0.2682030396344492 31.Jul2015 100.67 0.19 0.1890923566878981 30.Jul2015 100.48 -0.09 -0.08948990752709556 29.Jul2015 100.57 0.23 0.22922064979071158 28.Jul2015 100.34 0.06 0.059832469086557635 27.Jul2015 100.28 0.02 0.01994813484939158 24.Jul2015 100.26 0.16 0.15984015984015984 23.Jul2015 100.1 0.08 0.07998400319936012 22.Jul2015 100.02 -0.07 -0.06993705664901588 21.Jul2015 100.09 0.2 0.20022024226649315 20.Jul2015 99.89 0.08 0.08015228934976455 17.Jul2015 99.81 -0.04 -0.04006009013520281 16.Jul2015 99.85 0.22 0.22081702298504466 15.Jul2015 99.63 0.27 0.2717391304347826 14.Jul2015 99.36 0.16 0.16129032258064516 13.Jul2015 99.2 -0.02 -0.020157226365652085 10.Jul2015 99.22 -0.39 -0.3915269551249875 09.Jul2015 99.61 -0.34 -0.3401700850425213 08.Jul2015 99.95 0.15 0.15030060120240482 07.Jul2015 99.8 0.03 0.030069159065851458 06.Jul2015 99.77 -0.1 -0.10013016921998598 03.Jul2015 99.87 0.22 0.22077270446562972 02.Jul2015 99.65 0.27 0.27168444355001004 01.Jul2015 99.38 0.2 0.20165355918531963 30.Jun2015 99.18 0.35 0.3541434787007994 29.Jun2015 98.83 -0.55 -0.5534312738981686 26.Jun2015 99.38 -0.52 -0.5205205205205206 25.Jun2015 99.9 0.03 0.030039050765995796 24.Jun2015 99.87 -0.07 -0.07004202521512908 22.Jun2015 99.94 -0.14 -0.1398880895283773 19.Jun2015 100.08 -0.02 -0.01998001998001998 18.Jun2015 100.1 -0.27 -0.2690046826741058 17.Jun2015 100.37 0.05 0.04984051036682616 16.Jun2015 100.32 -0.07 -0.06972806056380118 15.Jun2015 100.39 -0.33 -0.3276409849086577 12.Jun2015 100.72 0.1 0.09938382031405288 11.Jun2015 100.62 -0.13 -0.12903225806451613 10.Jun2015 100.75 -0.19 -0.1882306320586487 09.Jun2015 100.94 -0.54 -0.5321245565628695 08.Jun2015 101.48 -0.33 -0.3241331892741381 05.Jun2015 101.81 0.29 0.2856579984239559 04.Jun2015 101.52 -0.15 -0.14753614635585718 03.Jun2015 101.67 -0.09 -0.08844339622641509 02.Jun2015 101.76 0.11 0.10821446138711265 01.Jun2015 101.65 0.12 0.11819166748744213 29.May2015 101.53 0.01 0.009850275807722617 28.May2015 101.52 0.24 0.23696682464454977 27.May2015 101.28 0.25 0.24745125210333566 26.May2015 101.03 0.12 0.11891784758695867 22.May2015 100.91 0.06 0.059494298463063956 21.May2015 100.85 -0.15 -0.1485148514851485 20.May2015 101 -0.08 -0.07914523149980214 19.May2015 101.08 0.11 0.10894325047043676 18.May2015 100.97 0.27 0.26812313803376364 15.May2015 100.7 -0.03 -0.029782587114067307 13.May2015 100.73 0.13 0.12922465208747516 12.May2015 100.6 -0.27 -0.2676712600376723 11.May2015 100.87 0.07 0.06944444444444445 08.May2015 100.8 0.03 0.02977076510866329 07.May2015 100.77 0.08 0.07945178269937432 06.May2015 100.69 -0.34 -0.33653370286053647 05.May2015 101.03 0.06 0.05942359116569278 04.May2015 100.97 0.53 0.5276782158502589 30.Apr2015 100.44 0.29 0.2895656515227159 29.Apr2015 100.15 -0.13 -0.1296370163542082 28.Apr2015 100.28 -0.31 -0.30818172780594494 27.Apr2015 100.59 0.36 0.35917390002993116 24.Apr2015 100.23 -0.43 -0.4271806079872839 23.Apr2015 100.66 0.05 0.04969684921975947 22.Apr2015 100.61 -0.28 -0.2775299831499653 21.Apr2015 100.89 -0.17 -0.16821690085097962 20.Apr2015 101.06 0.39 0.3874043905830933 17.Apr2015 100.67 0.05 0.04969191015702644 16.Apr2015 100.62 -0.33 -0.32689450222882616 15.Apr2015 100.95 -0.02 -0.019807863721897592 14.Apr2015 100.97 -0.2 -0.19768706138183256 13.Apr2015 101.17 -0.1 -0.09874592673052236 10.Apr2015 101.27 0.03 0.029632556301856974 09.Apr2015 101.24 0.31 0.3071435648469236 08.Apr2015 100.93 -0.21 -0.20763298398259838 07.Apr2015 101.14 0.09 0.08906481939633845 02.Apr2015 101.05 0.2 0.1983143282102132 01.Apr2015 100.85 0.15 0.14895729890764647 31.Mar2015 100.7 -0.1 -0.0992063492063492 30.Mar2015 100.8 0.21 0.20876826722338204 27.Mar2015 100.59 0.06 0.05968367651447329 26.Mar2015 100.53 -0.26 -0.25796209941462445 25.Mar2015 100.79 0.2 0.19882692116512576 24.Mar2015 100.59 -0.55 -0.5438006723353767 23.Mar2015 101.14 -0.04 -0.0395335046451868 20.Mar2015 101.18 -0.06 -0.05926511260371395 19.Mar2015 101.24 -0.1 -0.09867771857114664 18.Mar2015 101.34 0.09 0.08888888888888889 17.Mar2015 101.25 0.06 0.059294396679513785 16.Mar2015 101.19 0.14 0.13854527461652646 13.Mar2015 101.05 0.46 0.45730191867978925 12.Mar2015 100.59 0.23 0.2291749701076126 11.Mar2015 100.36 -0.08 -0.07964954201513341 10.Mar2015 100.44 0.06 0.05977286312014345 09.Mar2015 100.38 -0.02 -0.0199203187250996 06.Mar2015 100.4 -0.19 -0.18888557510686946 05.Mar2015 100.59 -0.38 -0.37634941071605427 04.Mar2015 100.97 -0.35 -0.34544018949861827 03.Mar2015 101.32 0.3 0.2969708968521085 02.Mar2015 101.02 -0.05 -0.04947066389630949 27.Feb2015 101.07 0.22 0.2181457610312345 26.Feb2015 100.85 -0.37 -0.36554040703418295 25.Feb2015 101.22 -0.04 -0.03950227138060439 24.Feb2015 101.26 0.06 0.05928853754940711 23.Feb2015 101.2 -0.16 -0.15785319652722968 20.Feb2015 101.36 0.17 0.16800079059195572 19.Feb2015 101.19 -0.26 -0.2562838836865451 18.Feb2015 101.45 0.11 0.1085454904282613 17.Feb2015 101.34 0.03 0.029612081729345572 16.Feb2015 101.31 -0.08 -0.07890324489594634 13.Feb2015 101.39 0.49 0.48562933597621405 12.Feb2015 100.9 0.04 0.039658933174697604 11.Feb2015 100.86 0.15 0.14894250819183796 10.Feb2015 100.71 -0.06 -0.05954153021732658 09.Feb2015 100.77 -0.07 -0.06941689805632685 06.Feb2015 100.84 0.15 0.14897209256132685 05.Feb2015 100.69 0.08 0.07951495875161514 04.Feb2015 100.61 -0.06 -0.059600675474322046 03.Feb2015 100.67 0.09 0.08948101014118115 02.Feb2015 100.58 0.41 0.40930418288908854 30.Jan2015 100.17 -0.31 -0.30851910828025475 29.Jan2015 100.48 0.03 0.029865604778496764 28.Jan2015 100.45 -0.01 -0.009954210631096954 27.Jan2015 100.46 0.37 0.3696672994305125 26.Jan2015 100.09 -0.17 -0.16955914621982845 23.Jan2015 100.26 -0.54 -0.5357142857142857 22.Jan2015 100.8 0.33 0.3284562555986862 21.Jan2015 100.47 -0.25 -0.2482128673550437 20.Jan2015 100.72 0.13 0.12923749875733173 19.Jan2015 100.59 -0.1 -0.0993147283742179 16.Jan2015 100.69 0.2 0.19902477858493384 15.Jan2015 100.49 0.2 0.1994216771363047 14.Jan2015 100.29 -0.09 -0.08965929468021518 13.Jan2015 100.38 -0.63 -0.6237006237006237 12.Jan2015 101.01 0.2 0.19839301656581687 09.Jan2015 100.81 0.58 0.5786690611593336 08.Jan2015 100.23 -0.29 -0.28849980103462 07.Jan2015 100.52 -0.12 -0.1192368839427663 06.Jan2015 100.64 0.06 0.059654006760787436 05.Jan2015 100.58 0.11 0.1094854185328954 02.Jan2015 100.47 0.03 0.02986857825567503 31.Dec2014 100.44 -0.03 -0.029859659599880562 30.Dec2014 100.47 -0.08 -0.07956240676280457 29.Dec2014 100.55 -- -- 23.Dec2014 100.75 -0.01 -0.009924573243350537 22.Dec2014 100.76 -0.01 -0.009923588369554431 19.Dec2014 100.77 -0.16 -0.15852571088873477 18.Dec2014 100.93 -0.01 -0.009906875371507827 17.Dec2014 100.94 0.14 0.1388888888888889 16.Dec2014 100.8 0.02 0.019845207382417147 15.Dec2014 100.78 -0.24 -0.2375767174816868 12.Dec2014 101.02 -0.11 -0.10877088895481064 11.Dec2014 101.13 -0.26 -0.2564355459118256 10.Dec2014 101.39 -0.04 -0.03943606428078478 09.Dec2014 101.43 -0.34 -0.33408666601159476 08.Dec2014 101.77 0.19 0.18704469383736957 05.Dec2014 101.58 0.39 0.3854135784168396 04.Dec2014 101.19 0.04 0.039545229856648545 03.Dec2014 101.15 0.34 0.3372681281618887 02.Dec2014 100.81 -0.11 -0.10899722552516845 01.Dec2014 100.92 0.34 0.3380393716444621 28.Nov2014 100.58 0.17 0.16930584603127177 27.Nov2014 100.41 0.08 0.07973686833449617 26.Nov2014 100.33 0.29 0.28988404638144744 25.Nov2014 100.04 0.02 0.01999600079984003 24.Nov2014 100.02 0.29 0.2907851198235235 21.Nov2014 99.73 -0.3 -0.29991002699190245 20.Nov2014 100.03 0.03 0.03 19.Nov2014 100 -- -- BSF BlackRock Systematic Global Equity Absolute Return Fund Fund Inception 17-Jul-2019 Month End Date Monthly Total (NAV) Return 31.Jul2019 -- 31.Aug2019 -2.457695 30.Sept2019 -0.330442 31.Oct2019 -0.984252 30.Nov2019 0.460396 31.Dec2019 -1.479013 31.Jan2020 1.554075 29.Feb2020 -0.697481 31.Mar2020 -3.815914 30.Apr2020 2.223433 31.May2020 2.590895 30.Jun2020 1.943463 31.Jul2020 -1.090835 31.Aug2020 1.350237 30.Sept2020 -3.345876 31.Oct2020 -1.146886 30.Nov2020 -1.043108 31.Dec2020 0.580833 31.Jan2021 1.56133 28.Feb2021 2.800884 31.Mar2021 1.567141 30.Apr2021 -0.594998 31.May2021 0.710155 30.Jun2021 -1.440516 31.Jul2021 -0.347506 31.Aug2021 -1.507692 30.Sept2021 -0.937207 31.Oct2021 0.504573 30.Nov2021 0.198724 31.Dec2021 -1.158664 31.Jan2022 0.432992 28.Feb2022 -1.409043 31.Mar2022 0.277304 30.Apr2022 -0.627526 31.May2022 -0.866959 30.Jun2022 0.205139 31.Jul2022 -0.571059 31.Aug2022 -1.26788 30.Sept2022 0.691472 31.Oct2022 -0.828428 30.Nov2022 0.967246 31.Dec2022 2.02482 31.Jan2023 1.781904 28.Feb2023 -1.562009 31.Mar2023 0.692226 30.Apr2023 0.391327 31.May2023 -1.843658 30.Jun2023 2.55447 31.Jul2023 0.900052 31.Aug2023 -0.871279 30.Sept2023 0.994036 31.Oct2023 0.973891 30.Nov2023 3.026883 31.Dec2023 1.483916 31.Jan2024 3.60157 29.Feb2024 0.378896