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 Inception Date 02-Jun-14 Fund Launch Date 02-Jun-14 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 2.28% ISIN LU1069250113 Annual Management Fee 1.80% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral USD Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGLSA2 SEDOL BMPGZQ7
29-Feb-2024 BSF BlackRock Systematic Global Equity Absolute Return Fund Inception Date 02-Jun-14 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 Daily NAV Change Daily NAV Change % 27-Mar-24 129.03 0.19 0.14746972989754734 26-Mar-24 128.84 0.06 0.046591085572293835 25-Mar-24 128.78 0.15 0.11661354271942781 22-Mar-24 128.63 0.57 0.44510385756676557 21-Mar-24 128.06 0.44 0.34477354646607117 20-Mar-24 127.62 0.51 0.401227283455275 19-Mar-24 127.11 0.11 0.08661417322834646 18-Mar-24 127 0.44 0.347661188369153 15-Mar-24 126.56 -0.37 -0.2914992515559757 14-Mar-24 126.93 0.44 0.34785358526365723 13-Mar-24 126.49 0.37 0.29337139232477005 12-Mar-24 126.12 0.78 0.6223073240785064 11-Mar-24 125.34 -1.13 -0.8934925278722227 08-Mar-24 126.47 0.36 0.28546507017682976 07-Mar-24 126.11 0.97 0.7751318523253956 06-Mar-24 125.14 0.69 0.5544395339493773 05-Mar-24 124.45 0.08 0.06432419393744472 04-Mar-24 124.37 -0.02 -0.01607846289894686 01-Mar-24 124.39 0.17 0.13685396876509417 29-Feb-24 124.22 0.52 0.42037186742118027 28-Feb-24 123.7 -0.4 -0.32232070910556004 27-Feb-24 124.1 -0.2 -0.16090104585679807 26-Feb-24 124.3 -0.34 -0.27278562259306804 23-Feb-24 124.64 0.75 0.6053757365404795 22-Feb-24 123.89 0.7 0.5682279405795925 21-Feb-24 123.19 0.6 0.4894363324904152 20-Feb-24 122.59 -0.83 -0.672500405120726 19-Feb-24 123.42 0.07 0.05674908796108634 16-Feb-24 123.35 -0.08 -0.06481406465202949 15-Feb-24 123.43 -0.24 -0.19406485000404303 14-Feb-24 123.67 0.14 0.11333279365336356 13-Feb-24 123.53 -1.79 -1.4283434407915736 12-Feb-24 125.32 0.04 0.031928480204342274 09-Feb-24 125.28 0.44 0.3524511374559436 08-Feb-24 124.84 -0.25 -0.19985610360540412 07-Feb-24 125.09 0.67 0.5384986336601832 06-Feb-24 124.42 -0.69 -0.5515146670929582 05-Feb-24 125.11 0.88 0.7083635192787572 02-Feb-24 124.23 -0.13 -0.10453522032807977 01-Feb-24 124.36 0.68 0.5498059508408797 31-Jan-24 123.68 0.11 0.08901837015456826 30-Jan-24 123.57 0.85 0.6926336375488917 29-Jan-24 122.72 0.12 0.09787928221859707 26-Jan-24 122.6 -0.38 -0.3089933322491462 25-Jan-24 122.98 0.14 0.11396939107782482 24-Jan-24 122.84 0.77 0.6307856148111739 23-Jan-24 122.07 -0.28 -0.22885165508786268 22-Jan-24 122.35 0.59 0.48455978975032854 19-Jan-24 121.76 0.4 0.3295978905735003 18-Jan-24 121.36 0.81 0.6719203649937785 17-Jan-24 120.55 0.03 0.02489213408562894 16-Jan-24 120.52 -0.25 -0.20700505092324253 15-Jan-24 120.77 -0.24 -0.19833071646971326 12-Jan-24 121.01 -0.17 -0.14028717610166694 11-Jan-24 121.18 0.44 0.36441941361603447 10-Jan-24 120.74 0.52 0.43254034270504077 09-Jan-24 120.22 0.57 0.4763894692854158 08-Jan-24 119.65 0.25 0.20938023450586266 05-Jan-24 119.4 0.44 0.3698722259583053 04-Jan-24 118.96 0.25 0.2105972538118103 03-Jan-24 118.71 0.01 0.008424599831508003 02-Jan-24 118.7 -0.62 -0.519611129735166 29-Dec-23 119.32 0.33 0.27733422976720734 28-Dec-23 118.99 -0.16 -0.13428451531682753 27-Dec-23 119.15 0.04 0.033582402820921835 22-Dec-23 119.11 0.72 0.6081594729284568 21-Dec-23 118.39 -0.93 -0.7794166946027489 20-Dec-23 119.32 0.79 0.6664979330127394 19-Dec-23 118.53 0.05 0.04220121539500338 18-Dec-23 118.48 0.3 0.25385005923168047 15-Dec-23 118.18 -0.55 -0.46323591341699655 14-Dec-23 118.73 0.48 0.4059196617336152 13-Dec-23 118.25 -0.22 -0.18570102135561745 12-Dec-23 118.47 -0.08 -0.06748207507380852 11-Dec-23 118.55 0.19 0.16052720513687058 08-Dec-23 118.36 -0.45 -0.37875599696995205 07-Dec-23 118.81 0.07 0.05895233282802762 06-Dec-23 118.74 0.84 0.712468193384224 05-Dec-23 117.9 0.09 0.07639419404125286 04-Dec-23 117.81 0.3 0.2552974214960429 01-Dec-23 117.51 0.05 0.04256768261535842 30-Nov-23 117.46 -0.95 -0.8022971032851955 29-Nov-23 118.41 1.39 1.1878311399760724 28-Nov-23 117.02 -0.11 -0.09391274652095961 27-Nov-23 117.13 -0.1 -0.08530239699735563 24-Nov-23 117.23 0.7 0.6007036814554192 23-Nov-23 116.53 -0.74 -0.6310224268781445 22-Nov-23 117.27 0.46 0.3938019005222156 21-Nov-23 116.81 -0.03 -0.025676138308798356 20-Nov-23 116.84 0.26 0.22302281694973408 17-Nov-23 116.58 -0.05 -0.042870616479464975 16-Nov-23 116.63 0.78 0.6732844195079845 15-Nov-23 115.85 0.43 0.3725524172587073 14-Nov-23 115.42 -0.61 -0.5257261053175902 13-Nov-23 116.03 0.56 0.4849744522386767 10-Nov-23 115.47 0.63 0.54858934169279 09-Nov-23 114.84 -0.3 -0.26055237102657636 08-Nov-23 115.14 0.39 0.33986928104575165 07-Nov-23 114.75 0.01 0.008715356458079136 06-Nov-23 114.74 0.32 0.2796713861213075 03-Nov-23 114.42 0.27 0.23653088042049936 02-Nov-23 114.15 0.26 0.22829045570287118 31-Oct-23 113.89 -0.12 -0.10525392509428998 30-Oct-23 114.01 0.7 0.6177742476392198 27-Oct-23 113.31 -0.24 -0.21136063408190225 26-Oct-23 113.55 -0.72 -0.6300866369125755 25-Oct-23 114.27 0.42 0.3689064558629776 24-Oct-23 113.85 -0.36 -0.31520882584712373 23-Oct-23 114.21 0.34 0.29858610696408183 20-Oct-23 113.87 -0.15 -0.13155586739168568 19-Oct-23 114.02 -0.02 -0.017537706068046298 18-Oct-23 114.04 -0.13 -0.11386528860471228 17-Oct-23 114.17 -0.14 -0.1224739742804654 16-Oct-23 114.31 0.47 0.4128601546029515 13-Oct-23 113.84 0.2 0.17599436818021824 12-Oct-23 113.64 0.15 0.13217023526301877 11-Oct-23 113.49 0.23 0.2030725763729472 10-Oct-23 113.26 0.65 0.5772133913506793 09-Oct-23 112.61 -0.06 -0.05325286234135085 06-Oct-23 112.67 0.09 0.07994315153668502 05-Oct-23 112.58 -0.31 -0.27460359642129506 04-Oct-23 112.89 -0.31 -0.27385159010600707 03-Oct-23 113.2 0.36 0.31903580290677064 02-Oct-23 112.84 0.09 0.07982261640798226 29-Sep-23 112.75 -0.1 -0.08861320336730173 28-Sep-23 112.85 0.09 0.07981553742461867 27-Sep-23 112.76 0.22 0.1954860494046561 26-Sep-23 112.54 0.21 0.186949167631087 25-Sep-23 112.33 -0.11 -0.09782995375311278 22-Sep-23 112.44 0.1 0.08901548869503294 21-Sep-23 112.34 0.09 0.0801781737193764 20-Sep-23 112.25 0.31 0.27693407182419155 19-Sep-23 111.94 0.4 0.3586157432311278 18-Sep-23 111.54 -0.27 -0.24148108398175477 15-Sep-23 111.81 -0.26 -0.23199785848130633 14-Sep-23 112.07 0.42 0.3761755485893417 13-Sep-23 111.65 -0.44 -0.39254170755642787 12-Sep-23 112.09 0.48 0.43006899023385003 11-Sep-23 111.61 -0.04 -0.035826242722794444 08-Sep-23 111.65 -0.02 -0.017909913136921286 07-Sep-23 111.67 -0.32 -0.28573979819626755 06-Sep-23 111.99 0.49 0.43946188340807174 05-Sep-23 111.5 -0.82 -0.73005698005698 04-Sep-23 112.32 0.27 0.24096385542168675 01-Sep-23 112.05 0.46 0.41222331750156826 31-Aug-23 111.59 0.19 0.17055655296229802 30-Aug-23 111.4 0.41 0.36940264888728713 29-Aug-23 110.99 -0.26 -0.23370786516853934 28-Aug-23 111.25 0.41 0.3699025622518946 25-Aug-23 110.84 -0.22 -0.1980911219160814 24-Aug-23 111.06 0.36 0.3252032520325203 23-Aug-23 110.7 -0.37 -0.3331232556045737 22-Aug-23 111.07 -0.01 -0.009002520705797623 21-Aug-23 111.08 0.13 0.11716989634970708 18-Aug-23 110.95 -0.49 -0.4396984924623116 17-Aug-23 111.44 -0.73 -0.6507978960506374 16-Aug-23 112.17 0.16 0.14284438889384876 14-Aug-23 112.01 0.42 0.3763778116318667 11-Aug-23 111.59 -0.65 -0.5791161796151105 10-Aug-23 112.24 0.51 0.45645753154927055 09-Aug-23 111.73 0.14 0.12545927054395556 08-Aug-23 111.59 -0.03 -0.026876903780684466 07-Aug-23 111.62 0.33 0.2965225986162279 04-Aug-23 111.29 -0.16 -0.14356213548676536 03-Aug-23 111.45 -0.75 -0.6684491978609626 02-Aug-23 112.2 -0.4 -0.3552397868561279 01-Aug-23 112.6 0.13 0.11558637858984618 31-Jul-23 112.47 0.6 0.5363368195226602 28-Jul-23 111.87 -0.01 -0.00893814801573114 27-Jul-23 111.88 -0.1 -0.0893016610108948 26-Jul-23 111.98 -0.32 -0.28495102404274264 25-Jul-23 112.3 0.08 0.07128854036713599 24-Jul-23 112.22 0.33 0.2949325230136741 21-Jul-23 111.89 -0.12 -0.10713329167038657 20-Jul-23 112.01 0.53 0.475421600287047 19-Jul-23 111.48 0.49 0.441481214523831 18-Jul-23 110.99 -0.18 -0.1619141854816947 17-Jul-23 111.17 -0.51 -0.4566618911174785 14-Jul-23 111.68 -0.48 -0.42796005706134094 13-Jul-23 112.16 -0.04 -0.035650623885918005 12-Jul-23 112.2 0.44 0.3937007874015748 11-Jul-23 111.76 0.03 0.026850443032310035 10-Jul-23 111.73 0.42 0.3773245889857156 07-Jul-23 111.31 0.02 0.01797106658280169 06-Jul-23 111.29 0.24 0.2161188653759568 05-Jul-23 111.05 -0.06 -0.054000540005400055 04-Jul-23 111.11 -0.21 -0.18864534674811353 03-Jul-23 111.32 -0.04 -0.035919540229885055 30-Jun-23 111.36 0.13 0.11687494381012317 29-Jun-23 111.23 0.06 0.0539713951605649 28-Jun-23 111.17 -0.13 -0.11680143755615453 27-Jun-23 111.3 -0.36 -0.32240730789897903 26-Jun-23 111.66 0.54 0.48596112311015116 22-Jun-23 111.12 0.55 0.4974224473184408 21-Jun-23 110.57 0.27 0.24478694469628287 20-Jun-23 110.3 -0.01 -0.009065361254645998 19-Jun-23 110.31 0.14 0.1270763365707543 16-Jun-23 110.17 0.18 0.1636512410219111 15-Jun-23 109.99 0.13 0.118332423083925 14-Jun-23 109.86 -0.09 -0.08185538881309687 13-Jun-23 109.95 0.51 0.46600877192982454 12-Jun-23 109.44 0.06 0.05485463521667581 09-Jun-23 109.38 -0.15 -0.13694878115584772 08-Jun-23 109.53 0.46 0.4217475016044742 07-Jun-23 109.07 -0.03 -0.027497708524289642 06-Jun-23 109.1 -0.4 -0.365296803652968 05-Jun-23 109.5 0.12 0.10970927043335162 02-Jun-23 109.38 0.33 0.30261348005502064 01-Jun-23 109.05 0.58 0.5347100580805753 31-May-23 108.47 -0.66 -0.6047832859891872 30-May-23 109.13 -0.25 -0.22856098006948253 26-May-23 109.38 0.21 0.1923605386095081 25-May-23 109.17 0.78 0.7196235815112095 24-May-23 108.39 0.38 0.3518192759929636 23-May-23 108.01 -0.56 -0.5157962604771116 22-May-23 108.57 -0.02 -0.018417902200939314 19-May-23 108.59 0.07 0.06450423884998158 17-May-23 108.52 0.04 0.03687315634218289 16-May-23 108.48 -0.03 -0.027647221454243847 15-May-23 108.51 0.04 0.036876555729694845 12-May-23 108.47 -0.02 -0.01843487879067195 11-May-23 108.49 -0.3 -0.27576063976468423 10-May-23 108.79 -1.09 -0.991991263196214 08-May-23 109.88 -0.12 -0.10909090909090909 05-May-23 110 -0.48 -0.4344677769732078 04-May-23 110.48 -0.67 -0.6027890238416554 03-May-23 111.15 0.76 0.6884681583476764 02-May-23 110.39 0 0 28-Apr-23 110.39 -0.13 -0.11762576909156713 27-Apr-23 110.52 0.18 0.1631321370309951 26-Apr-23 110.34 0 0 25-Apr-23 110.34 0.11 0.09979134536877438 24-Apr-23 110.23 0.09 0.08171418195024514 21-Apr-23 110.14 -0.18 -0.16316171138506164 20-Apr-23 110.32 -0.05 -0.0453021654435082 19-Apr-23 110.37 0.05 0.045322697606961566 18-Apr-23 110.32 -0.06 -0.05435767349157456 17-Apr-23 110.38 -0.21 -0.18989058685233745 14-Apr-23 110.59 0.33 0.2992925811717758 13-Apr-23 110.26 0.12 0.10895224260032686 12-Apr-23 110.14 0.01 0.00908017797148824 11-Apr-23 110.13 -0.18 -0.16317650258362795 06-Apr-23 110.31 0.02 0.01813401033638589 05-Apr-23 110.29 0.06 0.05443164292842239 04-Apr-23 110.23 0.21 0.19087438647518634 03-Apr-23 110.02 0.18 0.1638747268754552 31-Mar-23 109.84 0.19 0.17327861377108983 30-Mar-23 109.65 -0.43 -0.390625 29-Mar-23 110.08 0.03 0.027260336210813266 28-Mar-23 110.05 0.04 0.036360330879011 27-Mar-23 110.01 -0.04 -0.03634711494775102 24-Mar-23 110.05 -0.04 -0.03633390862021982 23-Mar-23 110.09 -0.15 -0.13606676342525398 22-Mar-23 110.24 0.25 0.22729339030820983 21-Mar-23 109.99 -0.07 -0.06360167181537343 20-Mar-23 110.06 0.11 0.10004547521600728 17-Mar-23 109.95 0.43 0.39262235208181157 16-Mar-23 109.52 0.22 0.2012808783165599 15-Mar-23 109.3 -0.45 -0.41002277904328016 14-Mar-23 109.75 -0.12 -0.10921998725766816 13-Mar-23 109.87 -0.47 -0.42595613558093165 10-Mar-23 110.34 0.93 0.8500137098985467 09-Mar-23 109.41 -0.02 -0.018276523805172255 08-Mar-23 109.43 0.48 0.4405690683799908 07-Mar-23 108.95 -0.03 -0.027527986786566344 06-Mar-23 108.98 -0.12 -0.10999083409715857 03-Mar-23 109.1 -0.26 -0.2377468910021946 02-Mar-23 109.36 0.35 0.3210714613338226 01-Mar-23 109.01 0.06 0.05507113354749885 28-Feb-23 108.95 0.16 0.1470723412078316 27-Feb-23 108.79 -0.1 -0.0918357975939021 24-Feb-23 108.89 -0.41 -0.37511436413540716 23-Feb-23 109.3 0.29 0.26603063939088156 22-Feb-23 109.01 -0.52 -0.4747557746736054 21-Feb-23 109.53 0.08 0.07309273640931932 20-Feb-23 109.45 -0.04 -0.03653301671385514 17-Feb-23 109.49 -0.13 -0.11859149790184273 16-Feb-23 109.62 -0.12 -0.10934937124111536 15-Feb-23 109.74 -0.7 -0.633828323071351 14-Feb-23 110.44 -0.25 -0.22585599421808655 13-Feb-23 110.69 0.42 0.38088328647864333 10-Feb-23 110.27 -0.34 -0.3073863122683302 09-Feb-23 110.61 0.08 0.07237853976296028 08-Feb-23 110.53 -0.18 -0.16258693884924577 07-Feb-23 110.71 0.09 0.08135960947387452 06-Feb-23 110.62 -0.13 -0.11738148984198646 03-Feb-23 110.75 0.27 0.2443881245474294 02-Feb-23 110.48 0.18 0.1631912964641886 01-Feb-23 110.3 -0.24 -0.21711597611724262 31-Jan-23 110.54 0.49 0.44525215810995 30-Jan-23 110.05 -0.28 -0.2537841022387383 27-Jan-23 110.33 -0.4 -0.36123904994129863 26-Jan-23 110.73 0.31 0.2807462416228944 25-Jan-23 110.42 0.29 0.263325161173159 24-Jan-23 110.13 -0.12 -0.10884353741496598 23-Jan-23 110.25 0.44 0.4006921045442127 20-Jan-23 109.81 1.11 1.0211591536338547 19-Jan-23 108.7 0.15 0.1381851681252879 18-Jan-23 108.55 -0.02 -0.018421295017039697 17-Jan-23 108.57 -0.01 -0.009209799226376865 16-Jan-23 108.58 -0.06 -0.05522827687776141 13-Jan-23 108.64 -0.45 -0.4125034375286461 12-Jan-23 109.09 -0.16 -0.14645308924485126 11-Jan-23 109.25 0.21 0.19258987527512839 10-Jan-23 109.04 -0.57 -0.5200255451144968 09-Jan-23 109.61 -0.07 -0.0638220277169949 06-Jan-23 109.68 -0.06 -0.05467468562055768 05-Jan-23 109.74 0.69 0.6327372764786795 04-Jan-23 109.05 0.37 0.34044902465955096 03-Jan-23 108.68 -0.16 -0.14700477765527378 02-Jan-23 108.84 0.39 0.359612724757953 30-Dec-22 108.45 -0.23 -0.21163047478836952 29-Dec-22 108.68 -0.25 -0.22950518681722207 28-Dec-22 108.93 0.01 0.00918105031215571 27-Dec-22 108.92 0.57 0.5260729118597139 23-Dec-22 108.35 0.46 0.4263601816665122 22-Dec-22 107.89 -0.04 -0.03706105809320856 21-Dec-22 107.93 0.31 0.28805054822523696 20-Dec-22 107.62 0.16 0.148892611204169 19-Dec-22 107.46 0.17 0.15844906328641997 16-Dec-22 107.29 0.67 0.6283999249671731 15-Dec-22 106.62 -0.38 -0.35514018691588783 14-Dec-22 107 -0.76 -0.7052709725315516 13-Dec-22 107.76 1.28 1.2021036814425243 12-Dec-22 106.48 0.35 0.3297842268915481 09-Dec-22 106.13 -0.43 -0.40352852852852855 08-Dec-22 106.56 -0.04 -0.0375234521575985 07-Dec-22 106.6 -0.02 -0.018758206715438003 06-Dec-22 106.62 0.36 0.33879164313946925 05-Dec-22 106.26 0.27 0.2547410133031418 02-Dec-22 105.99 -0.69 -0.6467941507311586 01-Dec-22 106.68 0.66 0.622524052065648 30-Nov-22 106.02 0.17 0.16060462919225318 29-Nov-22 105.85 0.15 0.14191106906338694 28-Nov-22 105.7 -0.55 -0.5176470588235295 25-Nov-22 106.25 -0.3 -0.28155795401220085 24-Nov-22 106.55 -0.23 -0.21539614159955048 23-Nov-22 106.78 0 0 22-Nov-22 106.78 0.21 0.19705357980669982 21-Nov-22 106.57 0 0 18-Nov-22 106.57 0.07 0.06572769953051644 17-Nov-22 106.5 0.08 0.07517383950385266 16-Nov-22 106.42 -0.01 -0.00939584703561026 15-Nov-22 106.43 -0.28 -0.2623934026801612 14-Nov-22 106.71 0.07 0.06564141035258815 11-Nov-22 106.64 0.08 0.07507507507507508 10-Nov-22 106.56 0.49 0.4619590836240219 09-Nov-22 106.07 0.22 0.20784128483703354 08-Nov-22 105.85 0.17 0.16086298258894777 07-Nov-22 105.68 0.29 0.27516842205142805 04-Nov-22 105.39 0.4 0.3809886655871988 03-Nov-22 104.99 -0.21 -0.19961977186311788 02-Nov-22 105.2 0.38 0.36252623545124973 31-Oct-22 104.82 -0.21 -0.19994287346472436 28-Oct-22 105.03 -0.05 -0.0475827940616673 27-Oct-22 105.08 -0.2 -0.1899696048632219 26-Oct-22 105.28 0.09 0.08555946382736002 25-Oct-22 105.19 -0.31 -0.2938388625592417 24-Oct-22 105.5 0.19 0.18041971322761371 21-Oct-22 105.31 -0.1 -0.0948676596148373 20-Oct-22 105.41 -0.17 -0.1610153438151165 19-Oct-22 105.58 0.48 0.45670789724072314 18-Oct-22 105.1 0.06 0.05712109672505712 17-Oct-22 105.04 -0.12 -0.11411182959300115 14-Oct-22 105.16 -0.11 -0.1044932079414838 13-Oct-22 105.27 -0.38 -0.3596781826786559 12-Oct-22 105.65 0.69 0.6573932926829268 11-Oct-22 104.96 0.34 0.3249856623972472 10-Oct-22 104.62 -0.57 -0.5418766042399468 07-Oct-22 105.19 0.01 0.009507510933637574 06-Oct-22 105.18 0.17 0.16188934387201218 05-Oct-22 105.01 -0.32 -0.30380708250261085 04-Oct-22 105.33 0.18 0.17118402282453637 03-Oct-22 105.15 -0.44 -0.4167061274741926 30-Sep-22 105.59 -0.07 -0.06625023660798789 29-Sep-22 105.66 0.4 0.38001140034201025 28-Sep-22 105.26 -0.41 -0.3880003785369547 27-Sep-22 105.67 -0.05 -0.04729474082482028 26-Sep-22 105.72 0.41 0.3893267495964296 23-Sep-22 105.31 0.33 0.3143455896361212 22-Sep-22 104.98 0.35 0.33451209022268946 21-Sep-22 104.63 -0.02 -0.019111323459149548 20-Sep-22 104.65 -0.62 -0.5889617174883632 19-Sep-22 105.27 -0.27 -0.2558271745309835 16-Sep-22 105.54 1.17 1.1210117849956884 15-Sep-22 104.37 -0.42 -0.40080160320641284 14-Sep-22 104.79 0.49 0.4697986577181208 13-Sep-22 104.3 -0.04 -0.03833620854897451 12-Sep-22 104.34 -0.32 -0.3057519587234856 09-Sep-22 104.66 -0.2 -0.1907304978065993 08-Sep-22 104.86 -0.06 -0.0571864277544796 07-Sep-22 104.92 0.04 0.03813882532418002 06-Sep-22 104.88 0.54 0.5175388154111559 05-Sep-22 104.34 -0.41 -0.3914081145584726 02-Sep-22 104.75 -0.11 -0.1049017737936296 01-Sep-22 104.86 0.12 0.11456940996753867 31-Aug-22 104.74 -0.14 -0.13348588863463004 30-Aug-22 104.88 0.14 0.1336643116287951 29-Aug-22 104.74 -0.18 -0.1715592832634388 26-Aug-22 104.92 0.36 0.34429992348890587 25-Aug-22 104.56 -0.2 -0.19091256204658266 24-Aug-22 104.76 0 0 23-Aug-22 104.76 -0.81 -0.7672634271099744 22-Aug-22 105.57 0.16 0.1517882553837397 19-Aug-22 105.41 -0.12 -0.11371174073723112 18-Aug-22 105.53 0.11 0.10434452665528363 17-Aug-22 105.42 0.25 0.23771037368070744 16-Aug-22 105.17 0.14 0.1332952489764829 12-Aug-22 105.03 -0.04 -0.03806985818977824 11-Aug-22 105.07 -0.11 -0.1045826202700133 10-Aug-22 105.18 0.29 0.2764801220326056 09-Aug-22 104.89 -0.06 -0.05717008099094807 08-Aug-22 104.95 -0.16 -0.15222148225668347 05-Aug-22 105.11 0.13 0.12383311106877501 04-Aug-22 104.98 -0.18 -0.17116774438950172 03-Aug-22 105.16 -0.55 -0.5202913631633714 02-Aug-22 105.71 0.1 0.0946880030300161 01-Aug-22 105.61 -0.32 -0.3020862833946946 29-Jul-22 105.93 -0.08 -0.0754645788133195 28-Jul-22 106.01 0.05 0.04718761796904492 27-Jul-22 105.96 -0.01 -0.009436633009342266 26-Jul-22 105.97 0.19 0.17961807525051995 25-Jul-22 105.78 0.15 0.14200511218403863 22-Jul-22 105.63 0.6 0.5712653527563554 21-Jul-22 105.03 -0.03 -0.028555111364934323 20-Jul-22 105.06 -0.17 -0.16155088852988692 19-Jul-22 105.23 -0.18 -0.17076178730670713 18-Jul-22 105.41 -0.43 -0.40627362055933486 15-Jul-22 105.84 0.28 0.26525198938992045 14-Jul-22 105.56 0.07 0.06635700066357 13-Jul-22 105.49 -0.38 -0.35893076414470576 12-Jul-22 105.87 0.28 0.2651766265744862 11-Jul-22 105.59 0.19 0.18026565464895636 08-Jul-22 105.4 -0.07 -0.06636958376789609 07-Jul-22 105.47 -0.38 -0.35899858290033065 06-Jul-22 105.85 -0.54 -0.5075665006109596 05-Jul-22 106.39 -0.12 -0.11266547741996057 04-Jul-22 106.51 0.4 0.37696729808689095 01-Jul-22 106.11 -0.28 -0.26318262994642355 30-Jun-22 106.39 0.15 0.14118975903614459 29-Jun-22 106.24 0.3 0.28317915801397014 28-Jun-22 105.94 0.13 0.12286173329552973 27-Jun-22 105.81 0.2 0.1893760060600322 24-Jun-22 105.61 -1.13 -1.0586471800637063 22-Jun-22 106.74 0.38 0.3572771718691237 21-Jun-22 106.36 -0.54 -0.5051449953227315 20-Jun-22 106.9 0.43 0.4038696346388654 17-Jun-22 106.47 0.18 0.1693480101608806 16-Jun-22 106.29 0.23 0.21685838204789742 15-Jun-22 106.06 0.02 0.01886080724254998 14-Jun-22 106.04 -0.12 -0.11303692539562923 13-Jun-22 106.16 0.41 0.3877068557919622 10-Jun-22 105.75 0.24 0.2274665908444697 09-Jun-22 105.51 -0.15 -0.1419647927314026 08-Jun-22 105.66 -0.3 -0.28312570781426954 07-Jun-22 105.96 -0.17 -0.16018091020446623 03-Jun-22 106.13 -0.13 -0.12234142668925278 02-Jun-22 106.26 -0.06 -0.056433408577878104 01-Jun-22 106.32 0.24 0.22624434389140272 31-May-22 106.08 0.13 0.12269938650306748 30-May-22 105.95 -0.1 -0.0942951438000943 27-May-22 106.05 -0.58 -0.5439369783363031 25-May-22 106.63 -0.04 -0.03749882816161995 24-May-22 106.67 0.45 0.42364903031444173 23-May-22 106.22 0.4 0.378000378000378 20-May-22 105.82 -0.12 -0.11327166320558807 19-May-22 105.94 -0.13 -0.12256057320637315 18-May-22 106.07 -0.3 -0.2820344081978001 17-May-22 106.37 0.14 0.13178951332015437 16-May-22 106.23 0.17 0.1602866302093155 13-May-22 106.06 -1 -0.9340556697179152 12-May-22 107.06 -0.28 -0.2608533631451463 11-May-22 107.34 0.92 0.8644991542943056 10-May-22 106.42 -0.11 -0.10325729841359242 06-May-22 106.53 -0.46 -0.4299467239928965 05-May-22 106.99 0.04 0.03740065451145395 04-May-22 106.95 0.18 0.1685866816521495 03-May-22 106.77 0.07 0.06560449859418932 02-May-22 106.7 -0.25 -0.2337540906965872 29-Apr-22 106.95 -0.1 -0.09341429238673517 28-Apr-22 107.05 0.19 0.1778027325472581 27-Apr-22 106.86 0.15 0.1405678942929435 26-Apr-22 106.71 -0.11 -0.10297697060475566 25-Apr-22 106.82 -0.29 -0.2707496965736159 22-Apr-22 107.11 -0.18 -0.16776959642091527 21-Apr-22 107.29 0.25 0.2335575485799701 20-Apr-22 107.04 -0.01 -0.009341429238673517 19-Apr-22 107.05 -0.13 -0.12129128568762829 14-Apr-22 107.18 0.22 0.2056843679880329 13-Apr-22 106.96 0.3 0.2812675792237015 12-Apr-22 106.66 -0.38 -0.35500747384155457 11-Apr-22 107.04 -0.43 -0.4001116590676468 08-Apr-22 107.47 0.22 0.20512820512820512 07-Apr-22 107.25 -0.03 -0.02796420581655481 06-Apr-22 107.28 -0.14 -0.13032954757028486 05-Apr-22 107.42 0.11 0.10250675612710838 04-Apr-22 107.31 -0.02 -0.01863411907202087 01-Apr-22 107.33 -0.27 -0.25092936802973975 31-Mar-22 107.6 0.21 0.19554893379271812 30-Mar-22 107.39 0.31 0.28950317519611507 29-Mar-22 107.08 0.23 0.21525503041647168 28-Mar-22 106.85 -0.27 -0.2520537714712472 25-Mar-22 107.12 0.35 0.3278074365458462 24-Mar-22 106.77 0.33 0.3100338218714769 23-Mar-22 106.44 -0.13 -0.1219855494041475 22-Mar-22 106.57 -0.46 -0.4297860412968327 21-Mar-22 107.03 0.44 0.41279669762641896 18-Mar-22 106.59 -0.27 -0.25266704098820886 17-Mar-22 106.86 0.46 0.4323308270676692 16-Mar-22 106.4 -0.1 -0.09389671361502347 15-Mar-22 106.5 0.07 0.06577092924927182 14-Mar-22 106.43 0.28 0.263777673104098 11-Mar-22 106.15 -0.27 -0.2537117083255027 10-Mar-22 106.42 -0.14 -0.1313813813813814 09-Mar-22 106.56 -0.06 -0.056274620146314014 08-Mar-22 106.62 -0.06 -0.0562429696287964 07-Mar-22 106.68 0.17 0.15960942634494413 04-Mar-22 106.51 -0.46 -0.43002711040478636 03-Mar-22 106.97 0.24 0.22486648552422 02-Mar-22 106.73 -0.07 -0.06554307116104868 01-Mar-22 106.8 -0.42 -0.39171796306659207 28-Feb-22 107.22 -1.34 -1.234340456890199 25-Feb-22 108.56 -0.28 -0.25725836089672915 24-Feb-22 108.84 -1.03 -0.937471557294985 23-Feb-22 109.87 0.55 0.5031101353823637 22-Feb-22 109.32 0.28 0.25678650036683787 21-Feb-22 109.04 0.52 0.4791743457427202 18-Feb-22 108.52 0.53 0.4907861839059172 17-Feb-22 107.99 0.02 0.018523663980735388 16-Feb-22 107.97 -0.04 -0.03703360799925933 15-Feb-22 108.01 0.39 0.3623861735736852 14-Feb-22 107.62 -0.57 -0.5268509104353453 11-Feb-22 108.19 0.28 0.25947548883328697 10-Feb-22 107.91 -1.31 -1.1994140267350302 09-Feb-22 109.22 0.13 0.11916765973049775 08-Feb-22 109.09 0.92 0.8505130812609781 07-Feb-22 108.17 -0.8 -0.7341470129393411 04-Feb-22 108.97 -0.08 -0.07336084364970197 03-Feb-22 109.05 0.19 0.17453610141466103 02-Feb-22 108.86 0.11 0.10114942528735632 01-Feb-22 108.75 -0.01 -0.009194556822361161 31-Jan-22 108.76 0.55 0.5082709546252657 28-Jan-22 108.21 -0.06 -0.05541701302299806 27-Jan-22 108.27 -0.33 -0.30386740331491713 26-Jan-22 108.6 0.2 0.18450184501845018 25-Jan-22 108.4 0.13 0.12007019488316246 24-Jan-22 108.27 -0.09 -0.08305647840531562 21-Jan-22 108.36 0.25 0.23124595319581906 20-Jan-22 108.11 0.35 0.32479584261321454 19-Jan-22 107.76 1.17 1.0976639459611597 18-Jan-22 106.59 -0.16 -0.14988290398126464 17-Jan-22 106.75 0.22 0.20651459682718484 14-Jan-22 106.53 -0.56 -0.522924642823793 13-Jan-22 107.09 -0.26 -0.24219841639496972 12-Jan-22 107.35 0.27 0.2521479267837131 11-Jan-22 107.08 0.43 0.40318799812470696 10-Jan-22 106.65 -0.54 -0.5037783375314862 07-Jan-22 107.19 -0.05 -0.04662439388287952 06-Jan-22 107.24 0.09 0.08399440037330845 05-Jan-22 107.15 -0.46 -0.4274695660254623 04-Jan-22 107.61 -0.23 -0.21327893175074183 03-Jan-22 107.84 -0.48 -0.4431314623338257 31-Dec-21 108.32 -0.43 -0.3954022988505747 30-Dec-21 108.75 -0.09 -0.08269018743109151 29-Dec-21 108.84 0.32 0.2948765204570586 28-Dec-21 108.52 0.21 0.19388791432000738 27-Dec-21 108.31 0.04 0.03694467534866537 23-Dec-21 108.27 0.16 0.1479974100453242 22-Dec-21 108.11 0.3 0.27826732214080324 21-Dec-21 107.81 -0.37 -0.3420225550009244 20-Dec-21 108.18 0.65 0.6044824700083697 17-Dec-21 107.53 -0.44 -0.4075206075761786 16-Dec-21 107.97 -0.23 -0.21256931608133087 15-Dec-21 108.2 0.23 0.21302213577845697 14-Dec-21 107.97 -0.46 -0.4242368348243106 13-Dec-21 108.43 0.48 0.444650301065308 10-Dec-21 107.95 -0.43 -0.3967521682967337 09-Dec-21 108.38 0.06 0.055391432791728215 08-Dec-21 108.32 -0.15 -0.13828708398635567 07-Dec-21 108.47 0.54 0.5003242842583155 06-Dec-21 107.93 0.17 0.15775798069784708 03-Dec-21 107.76 -0.14 -0.12974976830398516 02-Dec-21 107.9 0.38 0.35342261904761907 01-Dec-21 107.52 -0.55 -0.5089293976126584 30-Nov-21 108.07 -0.07 -0.06473090438320696 29-Nov-21 108.14 0.03 0.027749514383498288 26-Nov-21 108.11 -0.32 -0.2951212763995204 25-Nov-21 108.43 0.2 0.18479164741753673 24-Nov-21 108.23 0.02 0.01848258016819148 23-Nov-21 108.21 -0.04 -0.03695150115473441 22-Nov-21 108.25 -0.28 -0.25799318160877177 19-Nov-21 108.53 -0.27 -0.24816176470588236 18-Nov-21 108.8 0.06 0.05517748758506529 17-Nov-21 108.74 -0.26 -0.23853211009174313 16-Nov-21 109 0.25 0.22988505747126436 15-Nov-21 108.75 0 0 12-Nov-21 108.75 -0.3 -0.2751031636863824 11-Nov-21 109.05 0.14 0.1285465062895969 10-Nov-21 108.91 0.37 0.34088815183342547 09-Nov-21 108.54 0.47 0.4349033034144536 08-Nov-21 108.07 -0.26 -0.24000738484261055 05-Nov-21 108.33 0.03 0.027700831024930747 04-Nov-21 108.3 0.54 0.5011135857461024 03-Nov-21 107.76 0.59 0.5505271997760567 02-Nov-21 107.17 -0.7 -0.6489292667099286 29-Oct-21 107.87 -0.08 -0.07410838351088467 28-Oct-21 107.95 0.11 0.10200296735905044 27-Oct-21 107.84 0.08 0.07423904974016332 26-Oct-21 107.76 -0.19 -0.17600741083835109 25-Oct-21 107.95 -0.02 -0.018523663980735388 22-Oct-21 107.97 0.11 0.10198405340255887 21-Oct-21 107.86 0.04 0.03709886848451122 20-Oct-21 107.82 -0.03 -0.027816411682892908 19-Oct-21 107.85 -0.05 -0.04633920296570899 18-Oct-21 107.9 -0.23 -0.21270692684731343 15-Oct-21 108.13 0.38 0.35266821345707655 14-Oct-21 107.75 0.31 0.2885331347728965 13-Oct-21 107.44 0.22 0.20518559970154823 12-Oct-21 107.22 -0.04 -0.037292560134253215 11-Oct-21 107.26 -0.44 -0.4085422469823584 08-Oct-21 107.7 -0.2 -0.18535681186283595 07-Oct-21 107.9 0.75 0.6999533364442371 06-Oct-21 107.15 -0.18 -0.16770707164818782 05-Oct-21 107.33 -0.06 -0.05587112394077661 04-Oct-21 107.39 0.09 0.08387698042870456 01-Oct-21 107.3 -0.05 -0.04657661853749418 30-Sep-21 107.35 -0.17 -0.15811011904761904 29-Sep-21 107.52 -0.23 -0.21345707656612528 28-Sep-21 107.75 -0.55 -0.5078485687903971 27-Sep-21 108.3 -0.77 -0.7059686439900981 24-Sep-21 109.07 -0.7 -0.6376970028240867 23-Sep-21 109.77 0.41 0.37490855888807606 22-Sep-21 109.36 -0.03 -0.02742481031172868 21-Sep-21 109.39 0.53 0.4868638618408966 20-Sep-21 108.86 -0.69 -0.629849383842994 17-Sep-21 109.55 0.55 0.5045871559633027 16-Sep-21 109 0.52 0.47935103244837757 15-Sep-21 108.48 0.57 0.52821795941062 14-Sep-21 107.91 0.24 0.22290331568682084 13-Sep-21 107.67 -0.42 -0.38856508465167916 10-Sep-21 108.09 -0.01 -0.009250693802035153 09-Sep-21 108.1 0.05 0.04627487274409996 08-Sep-21 108.05 0.13 0.12045959970348406 07-Sep-21 107.92 -0.55 -0.5070526412833042 06-Sep-21 108.47 0.12 0.11075219197046608 03-Sep-21 108.35 -0.08 -0.0737803190998801 02-Sep-21 108.43 -0.21 -0.19329896907216496 01-Sep-21 108.64 0.28 0.25839793281653745 31-Aug-21 108.36 0.39 0.3612114476243401 30-Aug-21 107.97 -0.08 -0.07403979639055992 27-Aug-21 108.05 0.36 0.33429287770452226 26-Aug-21 107.69 -0.67 -0.6183093392395718 25-Aug-21 108.36 -0.05 -0.04612120653076284 24-Aug-21 108.41 -0.53 -0.4865063337617037 23-Aug-21 108.94 0.19 0.17471264367816092 20-Aug-21 108.75 -0.71 -0.6486387721542116 19-Aug-21 109.46 -0.02 -0.018268176835951774 18-Aug-21 109.48 -0.34 -0.30959752321981426 17-Aug-21 109.82 -0.11 -0.10006367688529064 16-Aug-21 109.93 0.08 0.07282658170232134 13-Aug-21 109.85 0.14 0.1276091513991432 12-Aug-21 109.71 0.09 0.08210180623973727 11-Aug-21 109.62 -0.53 -0.4811620517476169 10-Aug-21 110.15 -0.31 -0.280644577222524 09-Aug-21 110.46 -0.4 -0.3608154429009562 06-Aug-21 110.86 0.27 0.2441450402387196 05-Aug-21 110.59 0.02 0.01808808899339785 04-Aug-21 110.57 -0.23 -0.2075812274368231 03-Aug-21 110.8 0.79 0.7181165348604672 02-Aug-21 110.01 0 0 30-Jul-21 110.01 -0.01 -0.009089256498818397 29-Jul-21 110.02 -0.41 -0.3712759213981708 28-Jul-21 110.43 -0.03 -0.027159152634437807 27-Jul-21 110.46 -0.14 -0.12658227848101267 26-Jul-21 110.6 0.08 0.07238508867173363 23-Jul-21 110.52 -0.04 -0.0361794500723589 22-Jul-21 110.56 0.21 0.19030357951971003 21-Jul-21 110.35 -0.14 -0.12670829939361028 20-Jul-21 110.49 -0.31 -0.27978339350180503 19-Jul-21 110.8 0.14 0.1265136454003253 16-Jul-21 110.66 0.09 0.08139640047029031 15-Jul-21 110.57 0.23 0.20844661953960486 14-Jul-21 110.34 -0.08 -0.07245064299945662 13-Jul-21 110.42 0.08 0.0725031720137756 12-Jul-21 110.34 0.23 0.20888202706384523 09-Jul-21 110.11 -0.11 -0.0998003992015968 08-Jul-21 110.22 -0.07 -0.06346903617735063 07-Jul-21 110.29 -0.21 -0.19004524886877827 06-Jul-21 110.5 -0.1 -0.09041591320072333 05-Jul-21 110.6 -0.17 -0.15347115645030243 02-Jul-21 110.77 0.11 0.09940357852882704 01-Jul-21 110.66 0.26 0.23550724637681159 30-Jun-21 110.4 -0.13 -0.11761512711481045 29-Jun-21 110.53 -0.86 -0.7720621240685879 28-Jun-21 111.39 -0.27 -0.2418054809242343 25-Jun-21 111.66 0.37 0.3324647317818312 24-Jun-21 111.29 0.45 0.405990617105738 22-Jun-21 110.84 0.5 0.4531448250860975 21-Jun-21 110.34 -0.21 -0.18995929443690637 18-Jun-21 110.55 -0.51 -0.4592112371690978 17-Jun-21 111.06 -0.2 -0.17975912277548087 16-Jun-21 111.26 -0.28 -0.2510310202617895 15-Jun-21 111.54 -0.23 -0.20577972622349466 14-Jun-21 111.77 -0.14 -0.12510052720936468 11-Jun-21 111.91 0.32 0.2867640469576127 10-Jun-21 111.59 -0.25 -0.22353361945636624 09-Jun-21 111.84 0.25 0.22403441168563493 08-Jun-21 111.59 -0.47 -0.41941816883812244 07-Jun-21 112.06 0.66 0.59245960502693 04-Jun-21 111.4 -0.24 -0.2149767108563239 03-Jun-21 111.64 -0.27 -0.24126530247520328 02-Jun-21 111.91 -0.22 -0.1962008383126728 01-Jun-21 112.13 0.13 0.11607142857142858 31-May-21 112 0.12 0.10725777618877369 28-May-21 111.88 -0.02 -0.017873100983020553 27-May-21 111.9 0.23 0.20596400107459478 26-May-21 111.67 0.05 0.04479483963447411 25-May-21 111.62 -0.28 -0.25022341376228774 21-May-21 111.9 0.29 0.2598333482662844 20-May-21 111.61 -0.9 -0.7999288952093148 19-May-21 112.51 -0.7 -0.618319936401378 18-May-21 113.21 0.18 0.1592497567017606 17-May-21 113.03 -0.55 -0.4842401831308329 14-May-21 113.58 0.5 0.4421648390519986 12-May-21 113.08 -0.25 -0.2205947233742169 11-May-21 113.33 -0.63 -0.5528255528255528 10-May-21 113.96 0.4 0.3522367030644593 07-May-21 113.56 0.41 0.3623508616880248 06-May-21 113.15 1.05 0.936663693131133 05-May-21 112.1 0.15 0.13398838767306834 04-May-21 111.95 0.66 0.5930451972324557 03-May-21 111.29 0.06 0.05394228175851839 30-Apr-21 111.23 0.02 0.017983994245121843 29-Apr-21 111.21 0.32 0.2885742627829381 28-Apr-21 110.89 0.36 0.32570342893332127 27-Apr-21 110.53 -0.08 -0.07232619112196004 26-Apr-21 110.61 0.35 0.31743152548521675 23-Apr-21 110.26 -0.03 -0.02720101550457884 22-Apr-21 110.29 0.35 0.31835546661815534 21-Apr-21 109.94 -0.61 -0.5517865219357757 20-Apr-21 110.55 -0.41 -0.36950252343186735 19-Apr-21 110.96 0.22 0.19866353621094454 16-Apr-21 110.74 0.19 0.1718679330619629 15-Apr-21 110.55 0.27 0.24483133841131666 14-Apr-21 110.28 0.21 0.19078768056691198 13-Apr-21 110.07 -0.61 -0.5511384170581858 12-Apr-21 110.68 0.47 0.42645857907630885 09-Apr-21 110.21 -0.17 -0.1540134082261279 08-Apr-21 110.38 -0.82 -0.737410071942446 07-Apr-21 111.2 -0.23 -0.20640761015884412 06-Apr-21 111.43 0.35 0.3150882247029168 01-Apr-21 111.08 -0.81 -0.7239252837608365 31-Mar-21 111.89 -0.8 -0.709912148371639 30-Mar-21 112.69 0.03 0.02662879460323096 29-Mar-21 112.66 0.46 0.40998217468805703 26-Mar-21 112.2 1.26 1.1357490535424555 25-Mar-21 110.94 -0.35 -0.31449366519902955 24-Mar-21 111.29 0.59 0.5329719963866305 23-Mar-21 110.7 -0.2 -0.18034265103697025 22-Mar-21 110.9 -0.94 -0.8404864091559371 19-Mar-21 111.84 -0.45 -0.4007480630510286 18-Mar-21 112.29 1.14 1.0256410256410255 17-Mar-21 111.15 0.16 0.14415713127308766 16-Mar-21 110.99 -0.81 -0.7245080500894454 15-Mar-21 111.8 -0.06 -0.05363847666726265 12-Mar-21 111.86 0.31 0.27790228597041683 11-Mar-21 111.55 0.22 0.19761070690739244 10-Mar-21 111.33 -0.45 -0.4025764895330113 09-Mar-21 111.78 0.06 0.05370569280343716 08-Mar-21 111.72 0.64 0.5761613251710479 05-Mar-21 111.08 0.24 0.21652832912306028 04-Mar-21 110.84 0.05 0.04513042693383879 03-Mar-21 110.79 0.26 0.2352302542296209 02-Mar-21 110.53 0.12 0.10868580744497781 01-Mar-21 110.41 0.24 0.21784514840700736 26-Feb-21 110.17 -0.31 -0.28059377262853 25-Feb-21 110.48 0.46 0.41810579894564626 24-Feb-21 110.02 0.46 0.4198612632347572 23-Feb-21 109.56 0.05 0.04565793078257693 22-Feb-21 109.51 0.41 0.3758020164986251 19-Feb-21 109.1 0.42 0.38645564961354434 18-Feb-21 108.68 -0.27 -0.24782010096374485 17-Feb-21 108.95 0.05 0.04591368227731864 16-Feb-21 108.9 0.27 0.24855012427506215 15-Feb-21 108.63 -0.17 -0.15625 12-Feb-21 108.8 -0.09 -0.08265221783451189 11-Feb-21 108.89 0.24 0.2208927749654855 10-Feb-21 108.65 0.42 0.3880624595768271 09-Feb-21 108.23 -0.04 -0.03694467534866537 08-Feb-21 108.27 -0.03 -0.027700831024930747 05-Feb-21 108.3 0.7 0.6505576208178439 04-Feb-21 107.6 0.3 0.27958993476234856 03-Feb-21 107.3 0.47 0.43995132453430685 02-Feb-21 106.83 -0.06 -0.05613247263541959 01-Feb-21 106.89 -0.28 -0.2612671456564337 29-Jan-21 107.17 -0.04 -0.03730995242981065 28-Jan-21 107.21 0.21 0.19626168224299065 27-Jan-21 107 0.29 0.2717645956330241 26-Jan-21 106.71 -0.24 -0.2244039270687237 25-Jan-21 106.95 0.21 0.1967397414277684 22-Jan-21 106.74 -0.09 -0.08424599831508003 21-Jan-21 106.83 0.37 0.347548374976517 20-Jan-21 106.46 0.16 0.15051740357478832 19-Jan-21 106.3 -0.12 -0.11276075925577898 18-Jan-21 106.42 -0.12 -0.11263375258119017 15-Jan-21 106.54 0.36 0.3390469014880392 14-Jan-21 106.18 0.41 0.38763354448331283 13-Jan-21 105.77 -0.06 -0.05669469904563923 12-Jan-21 105.83 0.19 0.17985611510791366 11-Jan-21 105.64 0.13 0.12321107004075443 08-Jan-21 105.51 -0.11 -0.10414694186707063 07-Jan-21 105.62 0.33 0.3134200778801406 06-Jan-21 105.29 0.1 0.09506607091928891 05-Jan-21 105.19 0.03 0.028527957398250287 04-Jan-21 105.16 -0.36 -0.3411675511751327 31-Dec-20 105.52 0.02 0.018957345971563982 30-Dec-20 105.5 0.27 0.2565808229592322 29-Dec-20 105.23 0.08 0.07608178792201617 28-Dec-20 105.15 -0.13 -0.12348024316109422 23-Dec-20 105.28 0.16 0.15220700152207 22-Dec-20 105.12 0.07 0.06663493574488338 21-Dec-20 105.05 -0.19 -0.18053971873812238 18-Dec-20 105.24 -0.17 -0.16127502134522342 17-Dec-20 105.41 0.47 0.44787497617686295 16-Dec-20 104.94 0.29 0.2771141901576684 15-Dec-20 104.65 -0.18 -0.1717065725460269 14-Dec-20 104.83 -0.41 -0.3895857088559483 11-Dec-20 105.24 -0.15 -0.14232849416453175 10-Dec-20 105.39 0.16 0.15204789508695238 09-Dec-20 105.23 0.04 0.03802642836771556 08-Dec-20 105.19 0.01 0.009507510933637574 07-Dec-20 105.18 -0.15 -0.14240956992309883 04-Dec-20 105.33 0.12 0.11405759908753921 03-Dec-20 105.21 0.4 0.38164297299875966 02-Dec-20 104.81 -0.09 -0.08579599618684461 01-Dec-20 104.9 0.04 0.038146099561319854 30-Nov-20 104.86 -0.28 -0.2663115845539281 27-Nov-20 105.14 -0.05 -0.047533035459644456 26-Nov-20 105.19 -0.13 -0.12343334599316369 25-Nov-20 105.32 0.1 0.09503896597605017 24-Nov-20 105.22 0.25 0.23816328474802326 23-Nov-20 104.97 0.13 0.12399847386493705 20-Nov-20 104.84 0 0 19-Nov-20 104.84 -0.05 -0.04766898655734579 18-Nov-20 104.89 0.44 0.421254188606989 17-Nov-20 104.45 0.29 0.2784178187403994 16-Nov-20 104.16 -0.4 -0.38255547054322875 13-Nov-20 104.56 -0.22 -0.20996373353693454 12-Nov-20 104.78 -0.04 -0.03816065636328945 11-Nov-20 104.82 -0.34 -0.32331685051350323 10-Nov-20 105.16 -0.97 -0.913973428813719 09-Nov-20 106.13 -0.18 -0.16931615087950333 06-Nov-20 106.31 -0.19 -0.1784037558685446 05-Nov-20 106.5 0.44 0.4148595134829342 04-Nov-20 106.06 0.6 0.5689360895126114 03-Nov-20 105.46 -0.48 -0.4530866528223523 02-Nov-20 105.94 -0.04 -0.037742970371768256 30-Oct-20 105.98 -0.63 -0.5909389363099147 29-Oct-20 106.61 0.18 0.1691252466409847 28-Oct-20 106.43 -0.61 -0.569880418535127 27-Oct-20 107.04 0.21 0.19657399606852008 26-Oct-20 106.83 0.29 0.2721982354045429 23-Oct-20 106.54 -0.04 -0.03753049352598987 22-Oct-20 106.58 0.11 0.10331548793087254 21-Oct-20 106.47 0.1 0.09401146939926672 20-Oct-20 106.37 0.05 0.04702784048156509 19-Oct-20 106.32 -0.29 -0.27201951036488137 16-Oct-20 106.61 0.03 0.0281478701444924 15-Oct-20 106.58 -0.15 -0.1405415534526375 14-Oct-20 106.73 0 0 13-Oct-20 106.73 0.09 0.08439609902475619 12-Oct-20 106.64 0.54 0.5089538171536286 09-Oct-20 106.1 -0.21 -0.19753550935942057 08-Oct-20 106.31 -0.03 -0.02821139740455144 07-Oct-20 106.34 -0.09 -0.08456262332049234 06-Oct-20 106.43 -0.27 -0.2530459231490159 05-Oct-20 106.7 -0.52 -0.484984144749114 02-Oct-20 107.22 -0.1 -0.09317927692881103 01-Oct-20 107.32 0.11 0.10260236918197929 30-Sep-20 107.21 0.39 0.3651001685077701 29-Sep-20 106.82 -0.49 -0.45662100456621 28-Sep-20 107.31 -0.35 -0.3250975292587776 25-Sep-20 107.66 -0.25 -0.2316745436011491 24-Sep-20 107.91 -0.43 -0.3968986523906221 23-Sep-20 108.34 0.22 0.20347761746207918 22-Sep-20 108.12 -0.13 -0.12009237875288684 21-Sep-20 108.25 -0.43 -0.395656974604343 18-Sep-20 108.68 -0.86 -0.7851013328464488 17-Sep-20 109.54 -0.37 -0.3366390683286325 16-Sep-20 109.91 -0.18 -0.1635025887909892 15-Sep-20 110.09 -0.07 -0.0635439360929557 14-Sep-20 110.16 -0.2 -0.1812250815512867 11-Sep-20 110.36 -0.11 -0.0995745451253734 10-Sep-20 110.47 0.22 0.19954648526077098 09-Sep-20 110.25 0.18 0.1635322976287817 08-Sep-20 110.07 -0.39 -0.35306898424769145 07-Sep-20 110.46 0.31 0.2814344076259646 04-Sep-20 110.15 -0.2 -0.18124150430448574 03-Sep-20 110.35 -0.57 -0.5138838802740714 02-Sep-20 110.92 0.16 0.1444564824846515 01-Sep-20 110.76 -0.14 -0.12623985572587917 31-Aug-20 110.9 0.3 0.27124773960216997 28-Aug-20 110.6 -0.09 -0.08130815791851116 27-Aug-20 110.69 0.13 0.11758321273516642 26-Aug-20 110.56 0.72 0.6554989075018208 25-Aug-20 109.84 -0.42 -0.3809178305822601 24-Aug-20 110.26 0.51 0.4646924829157175 21-Aug-20 109.75 -0.03 -0.027327382036800876 20-Aug-20 109.78 0.41 0.3748742799670842 19-Aug-20 109.37 0.08 0.0731997438008967 18-Aug-20 109.29 -0.12 -0.10967918837400603 17-Aug-20 109.41 0.02 0.018283206874485786 14-Aug-20 109.39 0.33 0.30258573262424354 13-Aug-20 109.06 0.35 0.32195750160978753 12-Aug-20 108.71 0.3 0.2767272391845771 11-Aug-20 108.41 -0.51 -0.46823356591994125 10-Aug-20 108.92 -0.46 -0.4205522033278479 07-Aug-20 109.38 0.36 0.3302146395156852 06-Aug-20 109.02 -0.29 -0.26530052145274907 05-Aug-20 109.31 0.1 0.09156670634557275 04-Aug-20 109.21 -0.24 -0.21927820922795796 03-Aug-20 109.45 0.02 0.018276523805172255 31-Jul-20 109.43 -0.1 -0.09129918743723181 30-Jul-20 109.53 -0.3 -0.27314941272876264 29-Jul-20 109.83 0.3 0.27389756231169543 28-Jul-20 109.53 -0.67 -0.6079854809437386 27-Jul-20 110.2 0.24 0.21826118588577664 24-Jul-20 109.96 -0.44 -0.39855072463768115 23-Jul-20 110.4 0.11 0.09973705685012241 22-Jul-20 110.29 -0.39 -0.352367184676545 21-Jul-20 110.68 0.21 0.19009685887571287 20-Jul-20 110.47 0.45 0.40901654244682784 17-Jul-20 110.02 -0.45 -0.40735041187652754 16-Jul-20 110.47 0.34 0.3087260510306002 15-Jul-20 110.13 0.56 0.5110888016792918 14-Jul-20 109.57 -1.01 -0.913365888949177 13-Jul-20 110.58 -0.17 -0.15349887133182843 10-Jul-20 110.75 -0.28 -0.2521840943889039 09-Jul-20 111.03 0.2 0.18045655508436345 08-Jul-20 110.83 -0.05 -0.045093795093795096 07-Jul-20 110.88 0.39 0.3529731197393429 06-Jul-20 110.49 -0.5 -0.45049103522839895 03-Jul-20 110.99 0.05 0.04506940688660537 02-Jul-20 110.94 0.28 0.2530272908006506 01-Jul-20 110.66 -0.02 -0.018070112034694615 30-Jun-20 110.68 0.33 0.2990484821024014 29-Jun-20 110.35 -0.62 -0.5587095611426511 26-Jun-20 110.97 0.47 0.4253393665158371 25-Jun-20 110.5 -0.43 -0.38763183989903544 24-Jun-20 110.93 0.32 0.28930476448784015 22-Jun-20 110.61 -0.1 -0.09032607713846988 19-Jun-20 110.71 0.16 0.14473089099954772 18-Jun-20 110.55 -0.26 -0.23463586318924284 17-Jun-20 110.81 0.79 0.7180512634066534 16-Jun-20 110.02 -0.58 -0.5244122965641953 15-Jun-20 110.6 0.32 0.29017047515415306 12-Jun-20 110.28 0.01 0.009068649678062937 11-Jun-20 110.27 0.17 0.15440508628519528 10-Jun-20 110.1 0.35 0.31890660592255127 09-Jun-20 109.75 0.59 0.5404910223525101 08-Jun-20 109.16 0.41 0.37701149425287356 05-Jun-20 108.75 -0.01 -0.009194556822361161 04-Jun-20 108.76 0.14 0.1288897072362364 03-Jun-20 108.62 -0.34 -0.3120411160058737 02-Jun-20 108.96 0.48 0.4424778761061947 29-May-20 108.48 0.75 0.6961849067112225 28-May-20 107.73 0.99 0.927487352445194 27-May-20 106.74 -0.33 -0.30820958251611097 26-May-20 107.07 -0.24 -0.22365110427732737 25-May-20 107.31 0.05 0.04661570016781652 22-May-20 107.26 -0.19 -0.17682643089809214 20-May-20 107.45 -0.16 -0.14868506644363907 19-May-20 107.61 -0.6 -0.5544774050457444 18-May-20 108.21 -1.12 -1.0244214762645203 15-May-20 109.33 -0.37 -0.33728350045578853 14-May-20 109.7 0.7 0.6422018348623854 13-May-20 109 1.04 0.9633197480548351 12-May-20 107.96 -0.49 -0.45182111572153066 11-May-20 108.45 0.25 0.23105360443622922 08-May-20 108.2 0.23 0.21302213577845697 07-May-20 107.97 0.64 0.5962918103046678 06-May-20 107.33 1 0.9404683532399135 05-May-20 106.33 0.01 0.009405568096313018 04-May-20 106.32 0.56 0.529500756429652 30-Apr-20 105.76 1.12 1.070336391437309 29-Apr-20 104.64 -0.53 -0.5039459922030998 28-Apr-20 105.17 -0.97 -0.9138873186357641 27-Apr-20 106.14 0 0 24-Apr-20 106.14 -0.13 -0.12232991436905995 23-Apr-20 106.27 0.63 0.5963650132525559 22-Apr-20 105.64 0.03 0.028406400909004828 21-Apr-20 105.61 -0.04 -0.03786086133459536 20-Apr-20 105.65 0.05 0.04734848484848485 17-Apr-20 105.6 -0.04 -0.03786444528587656 16-Apr-20 105.64 0.76 0.7246376811594203 15-Apr-20 104.88 0.1 0.09543806069860661 14-Apr-20 104.78 0.04 0.038189803322512886 09-Apr-20 104.74 0.36 0.34489365778884845 08-Apr-20 104.38 0.31 0.2978764293264149 07-Apr-20 104.07 -0.38 -0.3638104356151269 06-Apr-20 104.45 -0.78 -0.7412334885488929 03-Apr-20 105.23 0.69 0.6600344365792998 02-Apr-20 104.54 0.46 0.441967717140661 01-Apr-20 104.08 0.6 0.5798221878623888 31-Mar-20 103.48 -0.83 -0.7957051097689579 30-Mar-20 104.31 1.33 1.2915129151291513 27-Mar-20 102.98 1.36 1.3383192284983272 26-Mar-20 101.62 -0.33 -0.3236880823933301 25-Mar-20 101.95 -1.02 -0.9905797805185976 24-Mar-20 102.97 -0.13 -0.12609117361784675 23-Mar-20 103.1 0.34 0.33086804203970416 20-Mar-20 102.76 0.06 0.05842259006815969 19-Mar-20 102.7 -0.75 -0.7249879168680522 18-Mar-20 103.45 -0.38 -0.36598285659250696 17-Mar-20 103.83 -2.39 -2.250047072114479 16-Mar-20 106.22 -0.1 -0.09405568096313018 13-Mar-20 106.32 -0.85 -0.7931324064570309 12-Mar-20 107.17 0.38 0.3558385616630771 11-Mar-20 106.79 -0.24 -0.22423619545921705 10-Mar-20 107.03 0.26 0.24351409571977148 09-Mar-20 106.77 -0.45 -0.4196978175713486 06-Mar-20 107.22 -0.34 -0.3161026403867609 05-Mar-20 107.56 0.23 0.21429236932824 04-Mar-20 107.33 0.16 0.1492955118036764 03-Mar-20 107.17 0 0 02-Mar-20 107.17 -0.16 -0.14907295257616696 28-Feb-20 107.33 -0.5 -0.4636928498562552 27-Feb-20 107.83 0.24 0.2230690584626824 26-Feb-20 107.59 0.24 0.22356776897997205 25-Feb-20 107.35 -0.11 -0.10236367020286619 24-Feb-20 107.46 -0.06 -0.05580357142857143 21-Feb-20 107.52 -0.32 -0.29673590504451036 20-Feb-20 107.84 0.14 0.12999071494893222 19-Feb-20 107.7 0.14 0.13015991074748978 18-Feb-20 107.56 -0.01 -0.009296272194849865 17-Feb-20 107.57 -0.25 -0.23186792802819514 14-Feb-20 107.82 0.34 0.3163379233345739 13-Feb-20 107.48 0.28 0.26119402985074625 12-Feb-20 107.2 0.11 0.10271734055467364 11-Feb-20 107.09 -0.22 -0.20501351225421677 10-Feb-20 107.31 -0.43 -0.3991089660293299 07-Feb-20 107.74 0.42 0.3913529631010063 06-Feb-20 107.32 0.06 0.055938840201379826 05-Feb-20 107.26 -0.49 -0.4547563805104408 04-Feb-20 107.75 -0.06 -0.05565346442816065 03-Feb-20 107.81 -0.17 -0.15743656232635672 31-Jan-20 107.98 0.03 0.02779064381658175 30-Jan-20 107.95 -0.18 -0.16646629057615833 29-Jan-20 108.13 -0.03 -0.027736686390532544 28-Jan-20 108.16 -0.42 -0.3868115675078283 27-Jan-20 108.58 -0.2 -0.18385732671446958 24-Jan-20 108.78 -0.24 -0.2201430930104568 23-Jan-20 109.02 -0.06 -0.05500550055005501 22-Jan-20 109.08 0.43 0.3957662218131615 21-Jan-20 108.65 -0.25 -0.2295684113865932 20-Jan-20 108.9 0.23 0.2116499493880556 17-Jan-20 108.67 0.53 0.49010541890142406 16-Jan-20 108.14 0.53 0.4925192825945544 15-Jan-20 107.61 0.14 0.13026891225458267 14-Jan-20 107.47 0.06 0.055860720603295784 13-Jan-20 107.41 0.02 0.01862370798025887 10-Jan-20 107.39 0.09 0.08387698042870456 09-Jan-20 107.3 0.42 0.3929640718562874 08-Jan-20 106.88 0.16 0.14992503748125938 07-Jan-20 106.72 0.11 0.1031798142763343 06-Jan-20 106.61 0.31 0.2916274694261524 03-Jan-20 106.3 0.08 0.07531538316701186 02-Jan-20 106.22 0.05 0.04709428275407366 31-Dec-19 106.17 -0.15 -0.14108352144469527 30-Dec-19 106.32 -0.1 -0.09396729937981582 27-Dec-19 106.42 -0.35 -0.3278074365458462 23-Dec-19 106.77 -0.19 -0.17763649962602843 20-Dec-19 106.96 0.05 0.04676830979328407 19-Dec-19 106.91 -0.7 -0.6504971656909209 18-Dec-19 107.61 0.74 0.6924300552072612 17-Dec-19 106.87 -0.29 -0.2706233669279582 16-Dec-19 107.16 -0.04 -0.03731343283582089 13-Dec-19 107.2 -0.43 -0.3995168633280684 12-Dec-19 107.63 -0.17 -0.15769944341372913 11-Dec-19 107.8 -0.12 -0.1111934766493699 10-Dec-19 107.92 -0.14 -0.12955765315565426 09-Dec-19 108.06 0.21 0.19471488178025034 06-Dec-19 107.85 0.01 0.009272997032640949 05-Dec-19 107.84 0.49 0.4564508616674429 04-Dec-19 107.35 -0.38 -0.3527336860670194 03-Dec-19 107.73 -0.22 -0.20379805465493284 02-Dec-19 107.95 0.37 0.3439300985313255 29-Nov-19 107.58 -0.19 -0.1763013825740002 28-Nov-19 107.77 -0.25 -0.23143862247731903 27-Nov-19 108.02 0.28 0.2598849081121218 26-Nov-19 107.74 -0.19 -0.17604002594274065 25-Nov-19 107.93 -0.03 -0.027788069655427936 22-Nov-19 107.96 -0.02 -0.018521948508983144 21-Nov-19 107.98 -0.36 -0.3322872438619162 20-Nov-19 108.34 0.15 0.138644976430354 19-Nov-19 108.19 0.22 0.2037603037880893 18-Nov-19 107.97 -0.25 -0.23101090371465532 15-Nov-19 108.22 -0.01 -0.009239582370876836 14-Nov-19 108.23 -0.08 -0.07386206259809805 13-Nov-19 108.31 0.05 0.04618510992056161 12-Nov-19 108.26 0.09 0.08320236664509569 11-Nov-19 108.17 0.1 0.09253261774775609 08-Nov-19 108.07 0.56 0.5208817784392149 07-Nov-19 107.51 0.46 0.4297057449789818 06-Nov-19 107.05 0.39 0.36564785299081193 05-Nov-19 106.66 0.3 0.2820609251598345 04-Nov-19 106.36 -0.62 -0.5795475789867265 31-Oct-19 106.98 0.15 0.14040999719180006 30-Oct-19 106.83 0.1 0.093694368968425 29-Oct-19 106.73 0.24 0.22537327448586722 28-Oct-19 106.49 -0.08 -0.07506803040255232 25-Oct-19 106.57 0.3 0.28229980239013835 24-Oct-19 106.27 0.31 0.2925632314080785 23-Oct-19 105.96 -0.36 -0.33860045146726864 22-Oct-19 106.32 -0.2 -0.1877581674802854 21-Oct-19 106.52 -0.27 -0.2528326622342916 18-Oct-19 106.79 -0.4 -0.373169138912212 17-Oct-19 107.19 -0.09 -0.08389261744966443 16-Oct-19 107.28 -0.33 -0.30666294954000556 15-Oct-19 107.61 0.08 0.07439784246256859 14-Oct-19 107.53 0 0 11-Oct-19 107.53 0.15 0.13969081765691935 10-Oct-19 107.38 0.37 0.34576207831043826 09-Oct-19 107.01 -0.53 -0.4928398735354287 08-Oct-19 107.54 0.1 0.09307520476545049 07-Oct-19 107.44 -0.12 -0.11156563778356267 04-Oct-19 107.56 0.32 0.29839612085042894 03-Oct-19 107.24 -0.39 -0.3623525039487132 02-Oct-19 107.63 -0.22 -0.20398701900788133 01-Oct-19 107.85 -0.03 -0.027808676307007785 30-Sep-19 107.88 -0.15 -0.13885031935573452 27-Sep-19 108.03 0.25 0.23195398033030246 26-Sep-19 107.78 0.01 0.009279020135473694 25-Sep-19 107.77 -0.16 -0.14824423237283424 24-Sep-19 107.93 0.31 0.28805054822523696 23-Sep-19 107.62 0.24 0.22350530825107096 20-Sep-19 107.38 0.08 0.07455731593662628 19-Sep-19 107.3 0.28 0.2616333395626986 18-Sep-19 107.02 -0.01 -0.00934317481080071 17-Sep-19 107.03 0.32 0.2998781744916128 16-Sep-19 106.71 0.06 0.05625879043600562 13-Sep-19 106.65 -0.2 -0.18717828731867103 12-Sep-19 106.85 -0.19 -0.17750373692077728 11-Sep-19 107.04 0.2 0.18719580681392736 10-Sep-19 106.84 0.1 0.09368559115608019 09-Sep-19 106.74 -0.66 -0.6145251396648045 06-Sep-19 107.4 0.25 0.2333177788147457 05-Sep-19 107.15 -0.1 -0.09324009324009325 04-Sep-19 107.25 -0.56 -0.5194323346628328 03-Sep-19 107.81 0.25 0.23242841204908887 02-Sep-19 107.56 -0.49 -0.4534937528921795 30-Aug-19 108.05 0.27 0.25051029875672665 29-Aug-19 107.78 -0.07 -0.06490496059341679 28-Aug-19 107.85 -0.16 -0.14813443199703732 27-Aug-19 108.01 0.44 0.4090359765733941 26-Aug-19 107.57 -0.2 -0.18558040270947387 23-Aug-19 107.77 0.4 0.37254354102635745 22-Aug-19 107.37 -0.22 -0.20447997025745887 21-Aug-19 107.59 -0.06 -0.0557361820715281 20-Aug-19 107.65 -0.23 -0.21319985168705968 19-Aug-19 107.88 -0.14 -0.12960562858729865 16-Aug-19 108.02 -0.07 -0.06476084744194653 14-Aug-19 108.09 0.08 0.07406721599851866 13-Aug-19 108.01 -0.66 -0.6073433330265943 12-Aug-19 108.67 -0.15 -0.13784230839919132 09-Aug-19 108.82 0.22 0.20257826887661143 08-Aug-19 108.6 -0.38 -0.3486878326298403 07-Aug-19 108.98 -0.68 -0.620098486230166 06-Aug-19 109.66 -0.44 -0.3996366939146231 05-Aug-19 110.1 -0.23 -0.20846551255324935 02-Aug-19 110.33 -0.87 -0.7823741007194245 01-Aug-19 111.2 0.63 0.5697748032920322 31-Jul-19 110.57 -0.43 -0.38738738738738737 30-Jul-19 111 0.04 0.03604902667627974 29-Jul-19 110.96 -0.25 -0.22479992806402302 26-Jul-19 111.21 0.41 0.3700361010830325 25-Jul-19 110.8 -0.01 -0.00902445627650934 24-Jul-19 110.81 0.16 0.14460009037505647 23-Jul-19 110.65 -0.42 -0.3781399117673539 22-Jul-19 111.07 0.14 0.12620571531596503 19-Jul-19 110.93 -0.14 -0.12604663725578463 18-Jul-19 111.07 -0.25 -0.22457779374775422 17-Jul-19 111.32 0.32 0.2882882882882883 16-Jul-19 111 -0.12 -0.1079913606911447 15-Jul-19 111.12 0.21 0.18934271030565322 12-Jul-19 110.91 -0.02 -0.018029387902280716 11-Jul-19 110.93 -0.21 -0.188950872773079 10-Jul-19 111.14 -0.34 -0.30498744169357733 09-Jul-19 111.48 0.4 0.3601008282319049 08-Jul-19 111.08 0.69 0.6250566174472325 05-Jul-19 110.39 -0.62 -0.5585082425006757 04-Jul-19 111.01 -0.11 -0.09899208063354932 03-Jul-19 111.12 0.06 0.05402485143165856 02-Jul-19 111.06 0.55 0.4976925165143426 01-Jul-19 110.51 -0.04 -0.03618272274988693 28-Jun-19 110.55 -0.05 -0.045207956600361664 27-Jun-19 110.6 -0.27 -0.24352845675115 26-Jun-19 110.87 -0.37 -0.3326141675656239 25-Jun-19 111.24 -0.15 -0.13466199838405601 24-Jun-19 111.39 0.23 0.20690896005757467 21-Jun-19 111.16 -0.19 -0.17063313875168387 20-Jun-19 111.35 0.01 0.008981498113885397 19-Jun-19 111.34 0.27 0.24308994327901323 18-Jun-19 111.07 -0.2 -0.17974296755639435 17-Jun-19 111.27 -0.02 -0.01797106658280169 14-Jun-19 111.29 -0.08 -0.07183262997216486 13-Jun-19 111.37 -0.21 -0.18820577164366373 12-Jun-19 111.58 0.21 0.18856065367693275 11-Jun-19 111.37 -0.49 -0.4380475594493116 07-Jun-19 111.86 0.38 0.3408683171869394 06-Jun-19 111.48 -0.07 -0.06275212909009413 05-Jun-19 111.55 0.35 0.3147482014388489 04-Jun-19 111.2 -0.6 -0.5366726296958855 03-Jun-19 111.8 -0.43 -0.3831417624521073 31-May-19 112.23 -0.07 -0.06233303650934995 29-May-19 112.3 -0.21 -0.1866500755488401 28-May-19 112.51 0.12 0.10677106504137379 27-May-19 112.39 0.24 0.2139991083370486 24-May-19 112.15 0.02 0.017836439846606617 23-May-19 112.13 -0.19 -0.16915954415954415 22-May-19 112.32 0.51 0.4561309364099812 21-May-19 111.81 0.22 0.19715028228335874 20-May-19 111.59 0.15 0.13460157932519742 17-May-19 111.44 0.14 0.12578616352201258 16-May-19 111.3 -0.18 -0.16146393972012918 15-May-19 111.48 0.58 0.5229936880072137 14-May-19 110.9 0.6 0.543970988213962 13-May-19 110.3 -0.09 -0.08152912401485642 10-May-19 110.39 0.73 0.6656939631588547 08-May-19 109.66 0.03 0.027364772416309403 07-May-19 109.63 0.14 0.12786555849849301 06-May-19 109.49 0.22 0.20133613983710075 03-May-19 109.27 0.22 0.2017423200366804 02-May-19 109.05 0.25 0.22977941176470587 30-Apr-19 108.8 -0.11 -0.10100082637039758 29-Apr-19 108.91 -0.02 -0.018360414945377764 26-Apr-19 108.93 0.65 0.6002955301071297 25-Apr-19 108.28 0.37 0.3428783245297007 24-Apr-19 107.91 0.11 0.10204081632653061 23-Apr-19 107.8 -0.12 -0.1111934766493699 18-Apr-19 107.92 0.29 0.2694416055003252 17-Apr-19 107.63 0.12 0.11161752395126034 16-Apr-19 107.51 -0.43 -0.3983694645173244 15-Apr-19 107.94 0.07 0.06489292667099286 12-Apr-19 107.87 -0.58 -0.5348086675887506 11-Apr-19 108.45 0.15 0.13850415512465375 10-Apr-19 108.3 -0.17 -0.1567253618512031 09-Apr-19 108.47 0.19 0.1754710011082379 08-Apr-19 108.28 -0.27 -0.24873330262551818 05-Apr-19 108.55 0.04 0.0368629619389918 04-Apr-19 108.51 0.49 0.45361970005554525 03-Apr-19 108.02 -0.3 -0.27695716395864106 02-Apr-19 108.32 0.57 0.5290023201856149 01-Apr-19 107.75 -0.02 -0.018558040270947387 29-Mar-19 107.77 -0.12 -0.111224395217351 28-Mar-19 107.89 0.48 0.44688576482636627 27-Mar-19 107.41 -0.05 -0.04652894100130281 26-Mar-19 107.46 -0.17 -0.1579485273622596 25-Mar-19 107.63 -0.35 -0.324134098907205 22-Mar-19 107.98 0.22 0.20415738678544915 21-Mar-19 107.76 -0.61 -0.5628864076774015 20-Mar-19 108.37 -0.56 -0.5140916184705774 19-Mar-19 108.93 0.38 0.35006909258406266 18-Mar-19 108.55 -0.39 -0.35799522673031026 15-Mar-19 108.94 -0.08 -0.0733810310034856 14-Mar-19 109.02 0.06 0.05506607929515418 13-Mar-19 108.96 0.1 0.09186110600771634 12-Mar-19 108.86 -0.08 -0.07343491830365338 11-Mar-19 108.94 -0.15 -0.13750114584288203 08-Mar-19 109.09 -0.1 -0.09158347834050737 07-Mar-19 109.19 0.06 0.05498029872628975 06-Mar-19 109.13 0.52 0.4787772764938772 05-Mar-19 108.61 0.2 0.18448482612305137 04-Mar-19 108.41 0.11 0.10156971375807941 01-Mar-19 108.3 -0.08 -0.07381435689241557 28-Feb-19 108.38 -0.1 -0.09218289085545722 27-Feb-19 108.48 -0.1 -0.09209799226376865 26-Feb-19 108.58 -0.02 -0.01841620626151013 25-Feb-19 108.6 -0.59 -0.5403425222089935 22-Feb-19 109.19 -0.19 -0.17370634485280673 21-Feb-19 109.38 0.48 0.44077134986225897 20-Feb-19 108.9 -0.6 -0.547945205479452 19-Feb-19 109.5 0.02 0.018268176835951774 18-Feb-19 109.48 -0.09 -0.08213927169845761 15-Feb-19 109.57 -0.01 -0.009125752874612156 14-Feb-19 109.58 0 0 13-Feb-19 109.58 -0.08 -0.07295276308590187 12-Feb-19 109.66 -0.32 -0.29096199308965265 11-Feb-19 109.98 0.3 0.2735229759299781 08-Feb-19 109.68 0.01 0.009118263882556762 07-Feb-19 109.67 0.03 0.027362276541408246 06-Feb-19 109.64 -0.02 -0.018238190771475468 05-Feb-19 109.66 -0.06 -0.054684651841049946 04-Feb-19 109.72 0.33 0.3016729134290155 01-Feb-19 109.39 -0.03 -0.027417291171632243 31-Jan-19 109.42 -0.13 -0.11866727521679599 30-Jan-19 109.55 0 0 29-Jan-19 109.55 0.29 0.2654219293428519 28-Jan-19 109.26 0.28 0.2569278766746192 25-Jan-19 108.98 -0.6 -0.5475451724767293 24-Jan-19 109.58 0.43 0.39395327530920754 23-Jan-19 109.15 0.12 0.11006145097679537 22-Jan-19 109.03 0.16 0.14696426931202353 21-Jan-19 108.87 0.22 0.2024850437183617 18-Jan-19 108.65 0.47 0.4344610833795526 17-Jan-19 108.18 0.15 0.13885031935573452 16-Jan-19 108.03 -0.18 -0.16634322151372333 15-Jan-19 108.21 0.63 0.5856107083100948 14-Jan-19 107.58 0.03 0.02789400278940028 11-Jan-19 107.55 0.25 0.23299161230195714 10-Jan-19 107.3 -0.04 -0.037264766163592325 09-Jan-19 107.34 -0.07 -0.06517084070384507 08-Jan-19 107.41 -0.05 -0.04652894100130281 07-Jan-19 107.46 -0.2 -0.18577001671930152 04-Jan-19 107.66 0.15 0.13952190493907543 03-Jan-19 107.51 0.08 0.07446709485246207 02-Jan-19 107.43 -0.03 -0.027917364600781685 31-Dec-18 107.46 0.23 0.21449221300009325 28-Dec-18 107.23 -0.28 -0.26044088921960745 27-Dec-18 107.51 0.37 0.34534254246779916 21-Dec-18 107.14 0.46 0.43119610048743906 20-Dec-18 106.68 0.42 0.3952569169960474 19-Dec-18 106.26 0.31 0.292590844738084 18-Dec-18 105.95 0.17 0.16071090943467575 17-Dec-18 105.78 -0.08 -0.07557150954090308 14-Dec-18 105.86 0.46 0.4364326375711575 13-Dec-18 105.4 -0.29 -0.27438735925820795 12-Dec-18 105.69 0.11 0.10418639893919303 11-Dec-18 105.58 -0.16 -0.15131454511064876 10-Dec-18 105.74 0.62 0.5898021308980214 07-Dec-18 105.12 -0.31 -0.29403395617945555 06-Dec-18 105.43 0.6 0.5723552418200897 05-Dec-18 104.83 0.23 0.2198852772466539 04-Dec-18 104.6 -0.36 -0.3429878048780488 03-Dec-18 104.96 0.11 0.10491177873152122 30-Nov-18 104.85 0.04 0.038164297299875964 29-Nov-18 104.81 -0.52 -0.4936865090667426 28-Nov-18 105.33 -0.48 -0.4536433229373405 27-Nov-18 105.81 -0.22 -0.2074884466660379 26-Nov-18 106.03 -0.32 -0.3008932769158439 23-Nov-18 106.35 -0.14 -0.13146774345008921 22-Nov-18 106.49 0.42 0.3959649288205902 21-Nov-18 106.07 -0.25 -0.23513920240782543 20-Nov-18 106.32 0.62 0.586565752128666 19-Nov-18 105.7 -1.15 -1.0762751520823584 16-Nov-18 106.85 -0.98 -0.9088379857182602 15-Nov-18 107.83 0.01 0.009274717121127806 14-Nov-18 107.82 -0.21 -0.19439044709802833 13-Nov-18 108.03 0.38 0.35299581978634464 12-Nov-18 107.65 0.41 0.3823200298396121 09-Nov-18 107.24 1.05 0.988793671720501 08-Nov-18 106.19 -0.45 -0.42198049512378094 07-Nov-18 106.64 0.28 0.2632568634825122 06-Nov-18 106.36 0.49 0.4628317748181732 05-Nov-18 105.87 -0.3 -0.2825656965244419 02-Nov-18 106.17 -0.95 -0.8868558625840179 31-Oct-18 107.12 0.63 0.5916048455254015 30-Oct-18 106.49 -0.41 -0.38353601496725914 29-Oct-18 106.9 0.53 0.49826078781611355 26-Oct-18 106.37 -0.03 -0.02819548872180451 25-Oct-18 106.4 0.11 0.10349045065387148 24-Oct-18 106.29 0.49 0.46313799621928164 23-Oct-18 105.8 0.22 0.20837279787838606 22-Oct-18 105.58 0.26 0.24686669198632738 19-Oct-18 105.32 -0.23 -0.2179062055897679 18-Oct-18 105.55 -0.05 -0.04734848484848485 17-Oct-18 105.6 -0.4 -0.37735849056603776 16-Oct-18 106 -0.06 -0.056571751838581937 15-Oct-18 106.06 -0.51 -0.478558693816271 12-Oct-18 106.57 -0.1 -0.09374707040404988 11-Oct-18 106.67 0.48 0.45201996421508617 10-Oct-18 106.19 -0.56 -0.5245901639344263 09-Oct-18 106.75 -0.12 -0.11228595489847479 08-Oct-18 106.87 -0.36 -0.33572694208710246 05-Oct-18 107.23 0.18 0.16814572629612332 04-Oct-18 107.05 0.13 0.12158623269734381 03-Oct-18 106.92 -0.11 -0.10277492291880781 02-Oct-18 107.03 0.32 0.2998781744916128 01-Oct-18 106.71 0.07 0.06564141035258815 28-Sep-18 106.64 0.17 0.15966939043862122 27-Sep-18 106.47 0.33 0.3109101187111362 26-Sep-18 106.14 0.33 0.3118797845194216 25-Sep-18 105.81 0.06 0.05673758865248227 24-Sep-18 105.75 -0.13 -0.12278050623347185 21-Sep-18 105.88 -0.21 -0.1979451409180884 20-Sep-18 106.09 0.22 0.20780202134693493 19-Sep-18 105.87 -0.18 -0.16973125884016974 18-Sep-18 106.05 -0.45 -0.4225352112676056 17-Sep-18 106.5 0.12 0.11280315848843768 14-Sep-18 106.38 0.27 0.2544529262086514 13-Sep-18 106.11 -0.7 -0.6553693474393784 12-Sep-18 106.81 -0.14 -0.13090229079008883 11-Sep-18 106.95 0.18 0.1685866816521495 10-Sep-18 106.77 0.02 0.01873536299765808 07-Sep-18 106.75 0.11 0.10315078769692423 06-Sep-18 106.64 -0.03 -0.028124121121214964 05-Sep-18 106.67 0.3 0.2820344081978001 04-Sep-18 106.37 -0.23 -0.21575984990619138 03-Sep-18 106.6 -0.06 -0.056253515844740296 31-Aug-18 106.66 -0.11 -0.10302519434298024 30-Aug-18 106.77 0.05 0.04685157421289355 29-Aug-18 106.72 0.08 0.07501875468867217 28-Aug-18 106.64 -0.14 -0.1311106948866829 27-Aug-18 106.78 -0.09 -0.08421446617385608 24-Aug-18 106.87 -0.29 -0.2706233669279582 23-Aug-18 107.16 -0.34 -0.31627906976744186 22-Aug-18 107.5 -0.22 -0.20423319717786856 21-Aug-18 107.72 0.03 0.027857739808710185 20-Aug-18 107.69 0.05 0.046451133407655144 17-Aug-18 107.64 -0.06 -0.055710306406685235 16-Aug-18 107.7 -0.06 -0.0556792873051225 14-Aug-18 107.76 -0.03 -0.027831895352073477 13-Aug-18 107.79 0.8 0.7477334330311244 10-Aug-18 106.99 0 0 09-Aug-18 106.99 0.49 0.460093896713615 08-Aug-18 106.5 0.11 0.10339317605038068 07-Aug-18 106.39 0.5 0.47218811974690716 06-Aug-18 105.89 -0.11 -0.10377358490566038 03-Aug-18 106 0.28 0.26485054861899354 02-Aug-18 105.72 -0.03 -0.028368794326241134 01-Aug-18 105.75 -0.32 -0.30168756481568776 31-Jul-18 106.07 0.41 0.3880371001325005 30-Jul-18 105.66 0.26 0.24667931688804554 27-Jul-18 105.4 -0.04 -0.03793626707132018 26-Jul-18 105.44 -0.3 -0.2837147720824664 25-Jul-18 105.74 -0.13 -0.12279210352318881 24-Jul-18 105.87 0.19 0.17978803936411808 23-Jul-18 105.68 -0.02 -0.01892147587511826 20-Jul-18 105.7 -0.16 -0.15114301908180616 19-Jul-18 105.86 0.28 0.2652017427543095 18-Jul-18 105.58 0.09 0.0853161437103043 17-Jul-18 105.49 0.27 0.2566052081353355 16-Jul-18 105.22 -0.05 -0.04749691270067446 13-Jul-18 105.27 0.04 0.038011973771738095 12-Jul-18 105.23 -0.22 -0.20862968231389284 11-Jul-18 105.45 -0.28 -0.2648254989123238 10-Jul-18 105.73 0.05 0.047312641937925816 09-Jul-18 105.68 -0.38 -0.3582877616443523 06-Jul-18 106.06 -0.48 -0.4505350103247607 05-Jul-18 106.54 0.2 0.1880759826970096 04-Jul-18 106.34 -0.24 -0.2251829611559392 03-Jul-18 106.58 0.17 0.1597594211070388 02-Jul-18 106.41 -0.06 -0.05635390250774866 29-Jun-18 106.47 0.55 0.5192598187311178 28-Jun-18 105.92 -0.07 -0.06604396641192566 27-Jun-18 105.99 -0.11 -0.10367577756833177 26-Jun-18 106.1 0.16 0.15102888427411743 25-Jun-18 105.94 -0.04 -0.037742970371768256 22-Jun-18 105.98 0.07 0.06609385327164574 21-Jun-18 105.91 0.18 0.1702449635864939 20-Jun-18 105.73 -0.08 -0.07560722048955676 19-Jun-18 105.81 -0.66 -0.6198929275852353 18-Jun-18 106.47 -0.01 -0.009391435011269721 15-Jun-18 106.48 0.13 0.1222378937470616 14-Jun-18 106.35 -0.11 -0.10332519256058613 13-Jun-18 106.46 0.02 0.018789928598271326 12-Jun-18 106.44 -0.42 -0.3930376193149916 11-Jun-18 106.86 -0.04 -0.037418147801683815 08-Jun-18 106.9 -0.14 -0.13079222720478326 07-Jun-18 107.04 -0.18 -0.16787912702853947 06-Jun-18 107.22 -0.31 -0.2882916395424533 05-Jun-18 107.53 0.14 0.1303659558618121 04-Jun-18 107.39 0.11 0.10253542132736763 01-Jun-18 107.28 -0.06 -0.05589714924538849 31-May-18 107.34 -0.4 -0.37126415444588823 30-May-18 107.74 0.39 0.36329762459245457 29-May-18 107.35 0.16 0.14926765556488478 28-May-18 107.19 -0.27 -0.25125628140703515 25-May-18 107.46 0.24 0.2238388360380526 24-May-18 107.22 0.56 0.5250328145509094 23-May-18 106.66 -0.05 -0.0468559647643145 22-May-18 106.71 -0.17 -0.1590568862275449 18-May-18 106.88 0.33 0.30971374941342095 17-May-18 106.55 -0.25 -0.2340823970037453 16-May-18 106.8 0.59 0.555503248281706 15-May-18 106.21 0.3 0.283259371164196 14-May-18 105.91 0.02 0.018887524789876285 11-May-18 105.89 0.71 0.6750332762882677 09-May-18 105.18 0.27 0.2573634543894767 08-May-18 104.91 0.06 0.05722460658082976 07-May-18 104.85 -0.17 -0.16187392877547133 04-May-18 105.02 0.14 0.13348588863463004 03-May-18 104.88 0 0 02-May-18 104.88 0.67 0.6429325400633337 30-Apr-18 104.21 -0.38 -0.3633234534850368 27-Apr-18 104.59 -0.35 -0.3335239184295788 26-Apr-18 104.94 -0.62 -0.5873436907919667 25-Apr-18 105.56 -0.38 -0.35869360015102886 24-Apr-18 105.94 0.02 0.0188821752265861 23-Apr-18 105.92 0.1 0.0945000945000945 20-Apr-18 105.82 -0.58 -0.5451127819548872 19-Apr-18 106.4 -0.04 -0.03757985719654265 18-Apr-18 106.44 -0.16 -0.150093808630394 17-Apr-18 106.6 -0.18 -0.16857089342573517 16-Apr-18 106.78 0.47 0.4421032828520365 13-Apr-18 106.31 0.08 0.07530829332580251 12-Apr-18 106.23 0.09 0.0847936687394008 11-Apr-18 106.14 0.16 0.15097188148707302 10-Apr-18 105.98 0.54 0.5121396054628224 09-Apr-18 105.44 0.27 0.25672720357516404 06-Apr-18 105.17 0.2 0.1905306277984186 05-Apr-18 104.97 0.05 0.04765535646206634 04-Apr-18 104.92 -0.56 -0.5309063329541145 03-Apr-18 105.48 -0.14 -0.1325506532853626 29-Mar-18 105.62 0.31 0.29436900579242237 28-Mar-18 105.31 -0.42 -0.39723824836848576 27-Mar-18 105.73 -0.11 -0.10393046107331821 26-Mar-18 105.84 0.14 0.13245033112582782 23-Mar-18 105.7 -0.03 -0.028374160597748985 22-Mar-18 105.73 -0.1 -0.09449116507606539 21-Mar-18 105.83 0.26 0.2462820877143128 20-Mar-18 105.57 0.36 0.3421727972626176 19-Mar-18 105.21 0.68 0.6505309480531904 16-Mar-18 104.53 -0.12 -0.11466794075489728 15-Mar-18 104.65 0.26 0.24906600249066002 14-Mar-18 104.39 0.27 0.2593161736457933 13-Mar-18 104.12 0.54 0.5213361652828732 12-Mar-18 103.58 0.38 0.3682170542635659 09-Mar-18 103.2 0.25 0.24283632831471588 08-Mar-18 102.95 -0.08 -0.07764728719790352 07-Mar-18 103.03 -0.24 -0.23240050353442432 06-Mar-18 103.27 -0.35 -0.33777263076626135 05-Mar-18 103.62 -0.07 -0.06750892082168 02-Mar-18 103.69 -0.3 -0.2884892778151745 01-Mar-18 103.99 -0.32 -0.3067778736458633 28-Feb-18 104.31 0.54 0.5203816131830009 27-Feb-18 103.77 0 0 26-Feb-18 103.77 -0.18 -0.17316017316017315 23-Feb-18 103.95 -0.27 -0.25906735751295334 22-Feb-18 104.22 -0.21 -0.20109164033323756 21-Feb-18 104.43 0.26 0.24959201305558223 20-Feb-18 104.17 0.04 0.03841352155958898 19-Feb-18 104.13 0.02 0.019210450485063875 16-Feb-18 104.11 -0.51 -0.48747849359587075 15-Feb-18 104.62 -0.39 -0.3713932006475574 14-Feb-18 105.01 0.19 0.18126311772562487 13-Feb-18 104.82 -0.42 -0.3990877993158495 12-Feb-18 105.24 -0.21 -0.19914651493598862 09-Feb-18 105.45 0.12 0.11392765593847906 08-Feb-18 105.33 -1.09 -1.0242435632399924 07-Feb-18 106.42 0.69 0.6526056937482266 06-Feb-18 105.73 -0.22 -0.20764511562057575 05-Feb-18 105.95 -0.13 -0.12254901960784313 02-Feb-18 106.08 -0.08 -0.07535795026375283 01-Feb-18 106.16 0.17 0.16039248985753374 31-Jan-18 105.99 -0.23 -0.2165317266051591 30-Jan-18 106.22 -0.27 -0.25354493379660065 29-Jan-18 106.49 0.27 0.25418941818866503 26-Jan-18 106.22 -0.04 -0.03764351590438547 25-Jan-18 106.26 -0.13 -0.12219193533226808 24-Jan-18 106.39 -0.42 -0.393221608463627 23-Jan-18 106.81 -0.08 -0.07484329684722613 22-Jan-18 106.89 -0.8 -0.742873061565605 19-Jan-18 107.69 0 0 18-Jan-18 107.69 -0.12 -0.1113069288563213 17-Jan-18 107.81 0 0 16-Jan-18 107.81 -0.36 -0.33280946658038274 15-Jan-18 108.17 -0.23 -0.21217712177121772 12-Jan-18 108.4 0.05 0.046146746654360866 11-Jan-18 108.35 0.03 0.027695716395864108 10-Jan-18 108.32 0.15 0.13867061107515946 09-Jan-18 108.17 -0.16 -0.14769685221083725 08-Jan-18 108.33 0.04 0.03693785206390248 05-Jan-18 108.29 0.79 0.7348837209302326 04-Jan-18 107.5 0.2 0.1863932898415657 03-Jan-18 107.3 0.24 0.22417336073229965 02-Jan-18 107.06 0.08 0.07478033277248083 29-Dec-17 106.98 -0.07 -0.06539000467071462 28-Dec-17 107.05 0.05 0.04672897196261682 27-Dec-17 107 -0.09 -0.08404146045382388 22-Dec-17 107.09 -0.35 -0.3257632166790767 21-Dec-17 107.44 -0.1 -0.09298865538404315 20-Dec-17 107.54 0.33 0.3078071075459379 19-Dec-17 107.21 0.21 0.19626168224299065 18-Dec-17 107 -0.08 -0.07471049682480388 15-Dec-17 107.08 0.17 0.15901225329716584 14-Dec-17 106.91 -0.19 -0.17740429505135388 13-Dec-17 107.1 -0.47 -0.4369247931579437 12-Dec-17 107.57 -0.2 -0.18558040270947387 11-Dec-17 107.77 -0.11 -0.10196514645902854 08-Dec-17 107.88 0.07 0.0649290418328541 07-Dec-17 107.81 0.3 0.27904380987815086 06-Dec-17 107.51 -0.05 -0.04648568240981778 05-Dec-17 107.56 0.27 0.2516543946313729 04-Dec-17 107.29 -0.09 -0.08381449059415161 01-Dec-17 107.38 -0.2 -0.18590816136828406 30-Nov-17 107.58 -0.03 -0.027878449958182325 29-Nov-17 107.61 0.25 0.23286140089418778 28-Nov-17 107.36 0.47 0.43970436897745346 27-Nov-17 106.89 0.04 0.03743565746373421 24-Nov-17 106.85 -0.08 -0.07481529972879454 23-Nov-17 106.93 -0.03 -0.02804786836200449 22-Nov-17 106.96 -0.38 -0.35401527855412707 21-Nov-17 107.34 0.21 0.19602352282273872 20-Nov-17 107.13 0.13 0.12149532710280374 17-Nov-17 107 0.17 0.15913133015070674 16-Nov-17 106.83 -0.23 -0.2148328040351205 15-Nov-17 107.06 -0.1 -0.0933184023889511 14-Nov-17 107.16 0.11 0.10275572162540869 13-Nov-17 107.05 0.33 0.3092203898050975 10-Nov-17 106.72 -0.11 -0.1029673312739867 09-Nov-17 106.83 -0.26 -0.2427864413110468 08-Nov-17 107.09 -0.25 -0.23290478852245203 07-Nov-17 107.34 -0.03 -0.02794076557697681 06-Nov-17 107.37 -0.28 -0.26010218300046445 03-Nov-17 107.65 0.4 0.372960372960373 02-Nov-17 107.25 1.07 1.0077227349783386 31-Oct-17 106.18 0.03 0.02826189354686764 30-Oct-17 106.15 -0.43 -0.40345280540439105 27-Oct-17 106.58 -0.54 -0.5041075429424944 26-Oct-17 107.12 0.64 0.6010518407212622 25-Oct-17 106.48 -0.2 -0.18747656542932134 24-Oct-17 106.68 -0.09 -0.08429334082607474 23-Oct-17 106.77 0.01 0.009366804046459348 20-Oct-17 106.76 0.3 0.2817959797106895 19-Oct-17 106.46 -0.03 -0.028171659310733402 18-Oct-17 106.49 0.25 0.23531626506024098 17-Oct-17 106.24 0.32 0.3021148036253776 16-Oct-17 105.92 0.24 0.22710068130204392 13-Oct-17 105.68 0.34 0.32276438200113916 12-Oct-17 105.34 0.37 0.3524816614270744 11-Oct-17 104.97 0.07 0.0667302192564347 10-Oct-17 104.9 -0.26 -0.24724229745150247 09-Oct-17 105.16 -0.08 -0.07601672367920942 06-Oct-17 105.24 -0.05 -0.04748789058790009 05-Oct-17 105.29 -0.01 -0.00949667616334283 04-Oct-17 105.3 0.14 0.13313046785850133 03-Oct-17 105.16 -0.03 -0.028519821275786672 02-Oct-17 105.19 0.29 0.27645376549094375 29-Sep-17 104.9 0.28 0.2676352513859683 28-Sep-17 104.62 0.18 0.17234775947912678 27-Sep-17 104.44 -0.18 -0.17205123303383674 26-Sep-17 104.62 -0.18 -0.1717557251908397 25-Sep-17 104.8 -0.03 -0.028617762091004483 22-Sep-17 104.83 0.24 0.22946744430633903 21-Sep-17 104.59 0.05 0.04782858236081883 20-Sep-17 104.54 -0.19 -0.18141888666093764 19-Sep-17 104.73 0.24 0.22968705139247775 18-Sep-17 104.49 -0.16 -0.15289058767319638 15-Sep-17 104.65 0.24 0.2298630399387032 14-Sep-17 104.41 -0.14 -0.13390722142515543 13-Sep-17 104.55 -0.18 -0.17187052420509882 12-Sep-17 104.73 0.28 0.26807084729535663 11-Sep-17 104.45 0.45 0.4326923076923077 08-Sep-17 104 -0.05 -0.048053820278712155 07-Sep-17 104.05 0.17 0.16365036580670003 06-Sep-17 103.88 -0.43 -0.4122327677116288 05-Sep-17 104.31 -0.06 -0.05748778384593274 04-Sep-17 104.37 -0.55 -0.5242089210827297 01-Sep-17 104.92 0.19 0.18141888666093764 31-Aug-17 104.73 0.06 0.05732301519059903 30-Aug-17 104.67 0.34 0.3258890060385316 29-Aug-17 104.33 -0.14 -0.13400976356848857 28-Aug-17 104.47 -0.23 -0.21967526265520534 25-Aug-17 104.7 0.03 0.028661507595299514 24-Aug-17 104.67 -0.22 -0.20974354085232147 23-Aug-17 104.89 0.21 0.20061138708444784 22-Aug-17 104.68 0.23 0.22020105313547153 21-Aug-17 104.45 -0.06 -0.05741077408860396 18-Aug-17 104.51 0.24 0.23017166970365396 17-Aug-17 104.27 0.53 0.5108926161557741 16-Aug-17 103.74 0.35 0.33852403520649965 14-Aug-17 103.39 0.02 0.019347973299796845 11-Aug-17 103.37 0.21 0.2035672741372625 10-Aug-17 103.16 -0.41 -0.3958675292072994 09-Aug-17 103.57 -0.12 -0.11572957855145144 08-Aug-17 103.69 0.27 0.2610713595049313 07-Aug-17 103.42 0.03 0.02901634587484283 04-Aug-17 103.39 0.34 0.3299369238233867 03-Aug-17 103.05 0.07 0.06797436395416585 02-Aug-17 102.98 0.28 0.2726387536514119 01-Aug-17 102.7 0.1 0.09746588693957114 31-Jul-17 102.6 0.09 0.08779631255487269 28-Jul-17 102.51 0.23 0.2248728979272585 27-Jul-17 102.28 0.41 0.40247374104250516 26-Jul-17 101.87 0.62 0.6123456790123457 25-Jul-17 101.25 -0.38 -0.3739053429105579 24-Jul-17 101.63 -0.5 -0.48957211397238815 21-Jul-17 102.13 -0.49 -0.47748976807639837 20-Jul-17 102.62 -0.23 -0.2236266407389402 19-Jul-17 102.85 0.71 0.6951243391423536 18-Jul-17 102.14 0.41 0.4030276221370294 17-Jul-17 101.73 0.04 0.039335234536335924 14-Jul-17 101.69 -0.52 -0.508756481753253 13-Jul-17 102.21 0.37 0.36331500392772975 12-Jul-17 101.84 -0.24 -0.23510971786833856 11-Jul-17 102.08 0.49 0.48233093808445715 10-Jul-17 101.59 0.07 0.06895193065405832 07-Jul-17 101.52 0.29 0.28647634100563074 06-Jul-17 101.23 -0.31 -0.30529840456962776 05-Jul-17 101.54 0.49 0.48490846115784264 04-Jul-17 101.05 -0.09 -0.08898556456397073 03-Jul-17 101.14 0.24 0.23785926660059464 30-Jun-17 100.9 0.01 0.009911785112498761 29-Jun-17 100.89 0.17 0.1687847498014297 28-Jun-17 100.72 0.37 0.3687095166915795 27-Jun-17 100.35 -0.33 -0.32777115613825986 26-Jun-17 100.68 -0.03 -0.02978850163836759 22-Jun-17 100.71 -0.35 -0.34632891351672274 21-Jun-17 101.06 -0.29 -0.2861371484953133 20-Jun-17 101.35 0.06 0.05923585743903643 19-Jun-17 101.29 0.18 0.17802393432894867 16-Jun-17 101.11 0.16 0.158494304110946 15-Jun-17 100.95 0.03 0.029726516052318668 14-Jun-17 100.92 -0.4 -0.3947887879984208 13-Jun-17 101.32 0.37 0.36651807825656263 12-Jun-17 100.95 -0.67 -0.6593190316866758 09-Jun-17 101.62 0.43 0.4249431762031821 08-Jun-17 101.19 0.25 0.24767188428769565 07-Jun-17 100.94 -0.04 -0.03961180431768667 06-Jun-17 100.98 -0.68 -0.6688963210702341 02-Jun-17 101.66 0.22 0.21687697160883282 01-Jun-17 101.44 0.17 0.16786807544188803 31-May-17 101.27 0.46 0.4563039381013788 30-May-17 100.81 0.26 0.2585778219791149 29-May-17 100.55 -0.06 -0.05963621906371136 26-May-17 100.61 0.84 0.8419364538438409 24-May-17 99.77 0.18 0.1807410382568531 23-May-17 99.59 -0.22 -0.22041879571185252 22-May-17 99.81 0.2 0.20078305391024998 19-May-17 99.61 0.14 0.14074595355383532 18-May-17 99.47 -0.27 -0.2707038299578905 17-May-17 99.74 -0.51 -0.5087281795511222 16-May-17 100.25 0.14 0.13984616921386475 15-May-17 100.11 -0.25 -0.24910322837783977 12-May-17 100.36 -0.36 -0.3574265289912629 11-May-17 100.72 -0.07 -0.06945133445778351 10-May-17 100.79 -0.15 -0.1486031305726174 09-May-17 100.94 0.51 0.5078163895250423 08-May-17 100.43 -0.23 -0.22849195310947745 05-May-17 100.66 -0.41 -0.4056594439497378 04-May-17 101.07 -0.18 -0.17777777777777778 03-May-17 101.25 0.16 0.15827480462953802 02-May-17 101.09 0.08 0.0792000792000792 28-Apr-17 101.01 0.25 0.2481143310837634 27-Apr-17 100.76 0.06 0.05958291956305859 26-Apr-17 100.7 0.13 0.12926319976136025 25-Apr-17 100.57 -0.02 -0.019882692116512574 24-Apr-17 100.59 0.59 0.59 21-Apr-17 100 -0.05 -0.04997501249375312 20-Apr-17 100.05 0.12 0.12008405884118883 19-Apr-17 99.93 -0.22 -0.21967049425861207 18-Apr-17 100.15 0.04 0.0399560483468185 13-Apr-17 100.11 -0.06 -0.05989817310572028 12-Apr-17 100.17 0.28 0.2803083391730904 11-Apr-17 99.89 0.09 0.09018036072144289 10-Apr-17 99.8 0.19 0.19074390121473747 07-Apr-17 99.61 0.18 0.18103188172583728 06-Apr-17 99.43 0 0 05-Apr-17 99.43 0.08 0.0805234021137393 04-Apr-17 99.35 -0.19 -0.1908780389793048 03-Apr-17 99.54 -0.03 -0.030129557095510694 31-Mar-17 99.57 0.08 0.08041009146647904 30-Mar-17 99.49 0.54 0.5457301667508843 29-Mar-17 98.95 0.13 0.13155231734466707 28-Mar-17 98.82 -0.04 -0.04046125834513453 27-Mar-17 98.86 -0.19 -0.1918223119636547 24-Mar-17 99.05 0.07 0.07072135785007072 23-Mar-17 98.98 0.39 0.395577644791561 22-Mar-17 98.59 -0.03 -0.03041979314540661 21-Mar-17 98.62 0.07 0.07102993404363267 20-Mar-17 98.55 -0.13 -0.131738954195379 17-Mar-17 98.68 0.17 0.17257131255710081 16-Mar-17 98.51 -0.13 -0.13179237631792376 15-Mar-17 98.64 -0.25 -0.25280614824552533 14-Mar-17 98.89 0.32 0.324642386121538 13-Mar-17 98.57 -0.31 -0.31351132686084143 10-Mar-17 98.88 0.08 0.08097165991902834 09-Mar-17 98.8 -0.06 -0.0606918875177018 08-Mar-17 98.86 -0.16 -0.16158351848111493 07-Mar-17 99.02 0.3 0.3038897893030794 06-Mar-17 98.72 0.19 0.19283466964376333 03-Mar-17 98.53 0.04 0.04061326022946492 02-Mar-17 98.49 0.04 0.04062976130015236 01-Mar-17 98.45 0.42 0.42844027338569823 28-Feb-17 98.03 0.05 0.05103082261686059 27-Feb-17 97.98 -0.01 -0.01020512297173181 24-Feb-17 97.99 -0.4 -0.40654538062811263 23-Feb-17 98.39 0.3 0.3058415740646345 22-Feb-17 98.09 -0.34 -0.3454231433506045 21-Feb-17 98.43 0.38 0.3875573686894442 20-Feb-17 98.05 -0.22 -0.22387300295105322 17-Feb-17 98.27 0.37 0.37793667007150156 16-Feb-17 97.9 0.17 0.17394863399160954 15-Feb-17 97.73 0 0 14-Feb-17 97.73 0.12 0.12293822354266981 13-Feb-17 97.61 -0.14 -0.1432225063938619 10-Feb-17 97.75 0.15 0.15368852459016394 09-Feb-17 97.6 0.06 0.061513225343448844 08-Feb-17 97.54 0.02 0.020508613617719443 07-Feb-17 97.52 -0.06 -0.06148800983808157 06-Feb-17 97.58 0.21 0.21567217828900073 03-Feb-17 97.37 0.5 0.5161556725508414 02-Feb-17 96.87 0.03 0.030978934324659233 01-Feb-17 96.84 0.21 0.2173238124805961 31-Jan-17 96.63 -0.21 -0.21685254027261464 30-Jan-17 96.84 -0.49 -0.5034418986951608 27-Jan-17 97.33 0.19 0.1955939880584723 26-Jan-17 97.14 0.07 0.07211290821056969 25-Jan-17 97.07 0.4 0.41377883521257885 24-Jan-17 96.67 0.13 0.13465920861818936 23-Jan-17 96.54 -0.22 -0.2273666804464655 20-Jan-17 96.76 -0.18 -0.18568186507117804 19-Jan-17 96.94 0.2 0.20673971469919372 18-Jan-17 96.74 -0.13 -0.13420047486321876 17-Jan-17 96.87 -0.23 -0.2368692070030896 16-Jan-17 97.1 -0.08 -0.08232146532208273 13-Jan-17 97.18 0.07 0.0720832046133251 12-Jan-17 97.11 -0.36 -0.36934441366574333 11-Jan-17 97.47 0.52 0.5363589479112945 10-Jan-17 96.95 0.22 0.22743719631965265 09-Jan-17 96.73 0.14 0.14494254063567658 06-Jan-17 96.59 -0.16 -0.165374677002584 05-Jan-17 96.75 -0.19 -0.19599752424179906 04-Jan-17 96.94 0.44 0.45595854922279794 03-Jan-17 96.5 0.26 0.27015793848711556 02-Jan-17 96.24 -0.11 -0.1141670991177997 30-Dec-16 96.35 -0.09 -0.09332227291580257 29-Dec-16 96.44 -0.09 -0.09323526364860665 28-Dec-16 96.53 0.15 0.15563394895206475 27-Dec-16 96.38 -0.12 -0.12435233160621761 23-Dec-16 96.5 -0.33 -0.34080346999896727 22-Dec-16 96.83 0.07 0.07234394377842084 21-Dec-16 96.76 -0.08 -0.08261049153242461 20-Dec-16 96.84 0.13 0.1344225002585048 19-Dec-16 96.71 0 0 16-Dec-16 96.71 0.16 0.1657172449508027 15-Dec-16 96.55 0.24 0.24919530682172153 14-Dec-16 96.31 -0.13 -0.13479883865615927 13-Dec-16 96.44 0.66 0.6890791396951347 12-Dec-16 95.78 -0.54 -0.5606312292358804 09-Dec-16 96.32 -0.38 -0.3929679420889349 08-Dec-16 96.7 0.5 0.5197505197505198 07-Dec-16 96.2 0.1 0.1040582726326743 06-Dec-16 96.1 -0.12 -0.12471419663271668 05-Dec-16 96.22 -0.18 -0.18672199170124482 02-Dec-16 96.4 0.1 0.10384215991692627 01-Dec-16 96.3 0.09 0.09354536950420954 30-Nov-16 96.21 0.16 0.1665799062988027 29-Nov-16 96.05 0.3 0.3133159268929504 28-Nov-16 95.75 -0.06 -0.06262394322095814 25-Nov-16 95.81 -0.09 -0.09384775808133472 24-Nov-16 95.9 -0.31 -0.3222118282922773 23-Nov-16 96.21 -0.12 -0.12457178449081283 22-Nov-16 96.33 0.24 0.24976584452076178 21-Nov-16 96.09 -0.02 -0.02080948912704193 18-Nov-16 96.11 0.32 0.33406409854890906 17-Nov-16 95.79 -0.3 -0.3122073056509522 16-Nov-16 96.09 0.28 0.29224506836447134 15-Nov-16 95.81 -0.25 -0.2602540079117218 14-Nov-16 96.06 0.82 0.8609827803443931 11-Nov-16 95.24 -0.09 -0.09440889541592364 10-Nov-16 95.33 0.77 0.8142978003384095 09-Nov-16 94.56 -0.21 -0.22158911047799937 08-Nov-16 94.77 -0.07 -0.07380851961197807 07-Nov-16 94.84 -0.38 -0.39907582440663725 04-Nov-16 95.22 -0.38 -0.39748953974895396 03-Nov-16 95.6 -0.04 -0.04182350480970305 02-Nov-16 95.64 0.18 0.18856065367693275 31-Oct-16 95.46 0.25 0.2625774603508035 28-Oct-16 95.21 0.05 0.052543085329970575 27-Oct-16 95.16 0.02 0.021021652301870926 26-Oct-16 95.14 0.67 0.7092198581560284 25-Oct-16 94.47 -0.05 -0.05289885738468049 24-Oct-16 94.52 0.48 0.5104210974053595 21-Oct-16 94.04 0.07 0.07449185910396935 20-Oct-16 93.97 0.13 0.13853367433930094 19-Oct-16 93.84 -0.31 -0.3292618162506638 18-Oct-16 94.15 -0.16 -0.1696532711271339 17-Oct-16 94.31 0.5 0.5329922183136127 14-Oct-16 93.81 -0.36 -0.38228735266008285 13-Oct-16 94.17 -0.04 -0.04245833775607685 12-Oct-16 94.21 0.11 0.11689691817215728 11-Oct-16 94.1 -0.15 -0.15915119363395225 10-Oct-16 94.25 -0.23 -0.24343776460626587 07-Oct-16 94.48 -0.05 -0.05289326139849783 06-Oct-16 94.53 0.19 0.20139919440322238 05-Oct-16 94.34 -0.05 -0.05297171310520182 04-Oct-16 94.39 0.17 0.18042878369772872 03-Oct-16 94.22 0.36 0.3835499680375027 30-Sep-16 93.86 0.35 0.37429151962356966 29-Sep-16 93.51 0.04 0.042794479512142936 28-Sep-16 93.47 0.06 0.06423295150412162 27-Sep-16 93.41 0.22 0.23607683227814144 26-Sep-16 93.19 0.05 0.05368262830148164 23-Sep-16 93.14 0.28 0.3015291837174241 22-Sep-16 92.86 -0.32 -0.34342133505044004 21-Sep-16 93.18 0.34 0.3662214562688496 20-Sep-16 92.84 0.09 0.09703504043126684 19-Sep-16 92.75 0.02 0.02156799309824221 16-Sep-16 92.73 0.03 0.032362459546925564 15-Sep-16 92.7 0.2 0.21621621621621623 14-Sep-16 92.5 0.24 0.26013440277476696 13-Sep-16 92.26 -0.05 -0.05416531253385332 12-Sep-16 92.31 -0.38 -0.40996871291401443 09-Sep-16 92.69 0.02 0.021581957483543756 08-Sep-16 92.67 -0.16 -0.17235807389852417 07-Sep-16 92.83 -0.15 -0.1613250161325016 06-Sep-16 92.98 0.02 0.021514629948364887 05-Sep-16 92.96 -0.12 -0.1289213579716373 02-Sep-16 93.08 0.43 0.46411225040474907 01-Sep-16 92.65 -0.36 -0.38705515535963875 31-Aug-16 93.01 -0.22 -0.23597554435267618 30-Aug-16 93.23 0 0 29-Aug-16 93.23 -0.06 -0.06431557508843391 26-Aug-16 93.29 0.07 0.07509118214975327 25-Aug-16 93.22 0.18 0.1934651762682717 24-Aug-16 93.04 0.1 0.10759629868732516 23-Aug-16 92.94 0.14 0.15086206896551724 22-Aug-16 92.8 -0.01 -0.010774701002047193 19-Aug-16 92.81 -0.02 -0.02154475923731552 18-Aug-16 92.83 -0.05 -0.053832902670111975 17-Aug-16 92.88 -0.28 -0.30055817947617003 16-Aug-16 93.16 -0.17 -0.18214936247723132 12-Aug-16 93.33 0.03 0.03215434083601286 11-Aug-16 93.3 0.2 0.21482277121374865 10-Aug-16 93.1 -0.21 -0.2250562640660165 09-Aug-16 93.31 -0.12 -0.12843840308252166 08-Aug-16 93.43 -0.04 -0.042794479512142936 05-Aug-16 93.47 0.4 0.42978403352315464 04-Aug-16 93.07 -0.57 -0.6087142246903033 03-Aug-16 93.64 -0.1 -0.10667804565820355 02-Aug-16 93.74 0.07 0.07473043663926551 01-Aug-16 93.67 0.13 0.1389779773358991 29-Jul-16 93.54 -0.25 -0.2665529374133703 28-Jul-16 93.79 -0.26 -0.27644869750132905 27-Jul-16 94.05 0.08 0.08513355326167926 26-Jul-16 93.97 0.16 0.17055750986035603 25-Jul-16 93.81 0.27 0.28864656831302116 22-Jul-16 93.54 0.14 0.14989293361884368 21-Jul-16 93.4 -0.36 -0.3839590443686007 20-Jul-16 93.76 0.15 0.16023929067407328 19-Jul-16 93.61 -0.01 -0.010681478316599017 18-Jul-16 93.62 0.64 0.6883200688320069 15-Jul-16 92.98 -0.1 -0.10743446497636441 14-Jul-16 93.08 -0.14 -0.15018236429950654 13-Jul-16 93.22 0.07 0.07514761137949544 12-Jul-16 93.15 -0.11 -0.11794981771391808 11-Jul-16 93.26 0.31 0.3335126412049489 08-Jul-16 92.95 0.1 0.10770059235325795 07-Jul-16 92.85 0.09 0.09702457956015524 06-Jul-16 92.76 -0.03 -0.032331070158422244 04-Jul-16 92.79 -0.11 -0.11840688912809473 01-Jul-16 92.9 0.08 0.08618832148243913 30-Jun-16 92.82 0.1 0.10785159620362382 29-Jun-16 92.72 0.02 0.021574973031283712 28-Jun-16 92.7 -0.39 -0.4189494038027715 27-Jun-16 93.09 -0.02 -0.0214799699280421 24-Jun-16 93.11 -0.49 -0.5235042735042735 22-Jun-16 93.6 -0.26 -0.2770083102493075 21-Jun-16 93.86 0.07 0.07463482247574368 20-Jun-16 93.79 0.25 0.26726534103057514 17-Jun-16 93.54 -0.22 -0.23464163822525597 16-Jun-16 93.76 -0.26 -0.2765369070410551 15-Jun-16 94.02 0.23 0.24522870242030068 14-Jun-16 93.79 -0.2 -0.21278859453133311 13-Jun-16 93.99 -0.17 -0.18054375531011044 10-Jun-16 94.16 -0.54 -0.5702217529039071 09-Jun-16 94.7 -0.04 -0.04222081486172683 08-Jun-16 94.74 -0.23 -0.24218174160261136 07-Jun-16 94.97 0.15 0.15819447373971737 06-Jun-16 94.82 -0.06 -0.06323777403035413 03-Jun-16 94.88 -0.68 -0.7115948095437421 02-Jun-16 95.56 -0.18 -0.1880091915604763 01-Jun-16 95.74 -0.01 -0.010443864229765013 31-May-16 95.75 -0.07 -0.07305364224587768 30-May-16 95.82 0.02 0.020876826722338204 27-May-16 95.8 0.29 0.30363312742121246 26-May-16 95.51 -0.24 -0.2506527415143603 25-May-16 95.75 0.23 0.24078726968174205 24-May-16 95.52 -0.05 -0.05231767290990897 23-May-16 95.57 -0.22 -0.229669067752375 20-May-16 95.79 0.18 0.1882648258550361 19-May-16 95.61 0.01 0.010460251046025104 18-May-16 95.6 0.06 0.06280092108017585 17-May-16 95.54 -0.25 -0.26098757699133524 13-May-16 95.79 0.05 0.05222477543346564 12-May-16 95.74 0.11 0.11502666527240406 11-May-16 95.63 -0.24 -0.2503390007301554 10-May-16 95.87 -0.15 -0.15621745469693815 09-May-16 96.02 -0.02 -0.02082465639316951 06-May-16 96.04 0.03 0.03124674513071555 04-May-16 96.01 0.07 0.07296226808421931 03-May-16 95.94 0.07 0.07301554187962866 02-May-16 95.87 -0.46 -0.47752517388144916 29-Apr-16 96.33 -0.19 -0.1968503937007874 28-Apr-16 96.52 -0.59 -0.6075584388837401 27-Apr-16 97.11 0.28 0.28916658060518435 26-Apr-16 96.83 0.13 0.1344364012409514 25-Apr-16 96.7 0.19 0.19687079059164853 22-Apr-16 96.51 0.16 0.1660612350804359 21-Apr-16 96.35 -0.06 -0.06223420806970231 20-Apr-16 96.41 -0.19 -0.19668737060041408 19-Apr-16 96.6 -0.12 -0.12406947890818859 18-Apr-16 96.72 -0.15 -0.1548467017652524 15-Apr-16 96.87 0.12 0.12403100775193798 14-Apr-16 96.75 -0.04 -0.04132658332472363 13-Apr-16 96.79 0.35 0.3629199502281211 12-Apr-16 96.44 -0.44 -0.4541701073492981 11-Apr-16 96.88 -0.1 -0.10311404413281089 08-Apr-16 96.98 0.02 0.020627062706270627 07-Apr-16 96.96 -0.15 -0.15446400988569664 06-Apr-16 97.11 0 0 05-Apr-16 97.11 -0.13 -0.13368983957219252 04-Apr-16 97.24 -0.32 -0.3280032800328003 01-Apr-16 97.56 0.08 0.08206811653672548 31-Mar-16 97.48 0.09 0.09241195194578498 30-Mar-16 97.39 -0.33 -0.3376995497339337 29-Mar-16 97.72 -0.01 -0.010232272587741738 24-Mar-16 97.73 0.02 0.020468734008801556 23-Mar-16 97.71 0.39 0.4007398273736128 22-Mar-16 97.32 0.02 0.020554984583761562 21-Mar-16 97.3 0.03 0.03084198622391282 18-Mar-16 97.27 0.04 0.04113956597757894 17-Mar-16 97.23 -0.31 -0.31781833094115236 16-Mar-16 97.54 0.19 0.19517205957883924 15-Mar-16 97.35 0.23 0.23682042833607908 14-Mar-16 97.12 0.02 0.02059732234809475 11-Mar-16 97.1 -0.03 -0.03088644085246577 10-Mar-16 97.13 0.25 0.2580511973575557 09-Mar-16 96.88 0.4 0.41459369817578773 08-Mar-16 96.48 -0.23 -0.23782442353427774 07-Mar-16 96.71 -0.18 -0.1857776860357106 04-Mar-16 96.89 -0.11 -0.1134020618556701 03-Mar-16 97 -0.38 -0.39022386527007596 02-Mar-16 97.38 0.09 0.09250693802035152 01-Mar-16 97.29 0.39 0.4024767801857585 29-Feb-16 96.9 -0.1 -0.10309278350515463 26-Feb-16 97 -0.01 -0.010308215647871353 25-Feb-16 97.01 0.7 0.7268196448966878 24-Feb-16 96.31 -0.02 -0.02076196408180214 23-Feb-16 96.33 -0.26 -0.2691790040376851 22-Feb-16 96.59 0.26 0.2699055330634278 19-Feb-16 96.33 -0.2 -0.20718947477468144 18-Feb-16 96.53 0.12 0.12446841613940463 17-Feb-16 96.41 -0.66 -0.6799217059853714 16-Feb-16 97.07 -0.07 -0.07206094296891086 15-Feb-16 97.14 1.01 1.0506605638198274 12-Feb-16 96.13 -0.82 -0.8457968024755028 11-Feb-16 96.95 -0.34 -0.3494706547435502 10-Feb-16 97.29 0.02 0.020561324149275213 09-Feb-16 97.27 -0.54 -0.5520907882629588 08-Feb-16 97.81 -1.17 -1.1820569812083248 05-Feb-16 98.98 -0.59 -0.5925479562117103 04-Feb-16 99.57 -0.88 -0.8760577401692384 03-Feb-16 100.45 -0.49 -0.4854368932038835 02-Feb-16 100.94 -0.1 -0.09897070467141726 01-Feb-16 101.04 0.21 0.20827134781315085 29-Jan-16 100.83 0.05 0.049613018456042865 28-Jan-16 100.78 -0.76 -0.7484735079771518 27-Jan-16 101.54 0.06 0.059124950729207724 26-Jan-16 101.48 0.16 0.15791551519936833 25-Jan-16 101.32 -0.33 -0.3246433841613379 22-Jan-16 101.65 0.41 0.40497826945871196 21-Jan-16 101.24 0.05 0.049411997232928155 20-Jan-16 101.19 -0.17 -0.16771902131018154 19-Jan-16 101.36 0.23 0.2274300405418768 18-Jan-16 101.13 -0.08 -0.07904357276948919 15-Jan-16 101.21 -0.01 -0.009879470460383323 14-Jan-16 101.22 -0.76 -0.7452441655226515 13-Jan-16 101.98 0.03 0.029426189308484552 12-Jan-16 101.95 0.07 0.06870828425598743 11-Jan-16 101.88 -0.11 -0.10785371114815177 08-Jan-16 101.99 0.34 0.33448106246925724 07-Jan-16 101.65 -0.46 -0.4504945646851435 06-Jan-16 102.11 -0.26 -0.25398065839601447 05-Jan-16 102.37 0.12 0.11735941320293398 04-Jan-16 102.25 -0.03 -0.02933124755572937 31-Dec-15 102.28 -0.2 -0.195160031225605 30-Dec-15 102.48 0.15 0.1465845793022574 29-Dec-15 102.33 0.19 0.18601918934795378 28-Dec-15 102.14 0.04 0.039177277179236046 23-Dec-15 102.1 -0.19 -0.18574640727343827 22-Dec-15 102.29 0.16 0.1566630764711642 21-Dec-15 102.13 -0.1 -0.09781864423359092 18-Dec-15 102.23 -0.23 -0.2244778450126879 17-Dec-15 102.46 0 0 16-Dec-15 102.46 -0.06 -0.05852516582130316 15-Dec-15 102.52 0.32 0.3131115459882583 14-Dec-15 102.2 -0.29 -0.28295443457898334 11-Dec-15 102.49 -0.13 -0.12668095887741182 10-Dec-15 102.62 0.04 0.03899395593682979 09-Dec-15 102.58 -0.34 -0.3303536727555383 08-Dec-15 102.92 -0.29 -0.2809805251429125 07-Dec-15 103.21 0.37 0.35978218591987554 04-Dec-15 102.84 -0.12 -0.11655011655011654 03-Dec-15 102.96 -0.33 -0.3194888178913738 01-Dec-15 103.29 0.14 0.13572467280659234 30-Nov-15 103.15 -0.06 -0.05813390175370604 27-Nov-15 103.21 0.01 0.009689922480620155 26-Nov-15 103.2 0.13 0.12612787426021152 25-Nov-15 103.07 -0.39 -0.37695727817514013 24-Nov-15 103.46 -0.04 -0.03864734299516908 23-Nov-15 103.5 0.05 0.04833252779120348 20-Nov-15 103.45 -0.16 -0.15442524852813436 19-Nov-15 103.61 0.07 0.06760672203979139 18-Nov-15 103.54 -0.12 -0.11576307158016592 17-Nov-15 103.66 0.13 0.125567468366657 16-Nov-15 103.53 -0.04 -0.038621222361687746 13-Nov-15 103.57 -0.05 -0.048253232966608765 12-Nov-15 103.62 0.03 0.028960324355632783 11-Nov-15 103.59 -0.1 -0.09644131545954286 10-Nov-15 103.69 0.17 0.1642194744976816 09-Nov-15 103.52 0.03 0.028988308049086867 06-Nov-15 103.49 -0.18 -0.17362785762515676 05-Nov-15 103.67 0.11 0.10621861722672847 04-Nov-15 103.56 0.04 0.03863987635239567 03-Nov-15 103.52 0.19 0.18387689925481468 02-Nov-15 103.33 -0.33 -0.3183484468454563 30-Oct-15 103.66 0.42 0.4068190623789229 29-Oct-15 103.24 0.19 0.1843765162542455 28-Oct-15 103.05 -0.01 -0.009703085581214826 27-Oct-15 103.06 0.19 0.18469913483036843 26-Oct-15 102.87 -0.01 -0.009720062208398134 23-Oct-15 102.88 0.16 0.1557632398753894 22-Oct-15 102.72 0.08 0.0779423226812159 21-Oct-15 102.64 0.34 0.33235581622678395 20-Oct-15 102.3 0.29 0.28428585432800707 19-Oct-15 102.01 -0.04 -0.039196472317491425 16-Oct-15 102.05 0.28 0.2751301955389604 15-Oct-15 101.77 0.27 0.2660098522167488 14-Oct-15 101.5 0.15 0.1480019733596448 13-Oct-15 101.35 0.28 0.2770357178193331 12-Oct-15 101.07 -0.04 -0.03956087429532193 09-Oct-15 101.11 -0.04 -0.039545229856648545 08-Oct-15 101.15 -0.54 -0.5310256662405349 07-Oct-15 101.69 -0.46 -0.4503181595692609 06-Oct-15 102.15 -0.29 -0.2830925419757907 05-Oct-15 102.44 -0.16 -0.15594541910331383 02-Oct-15 102.6 -0.41 -0.39801960974662653 01-Oct-15 103.01 0.27 0.2627992992018688 30-Sep-15 102.74 0.2 0.19504583577140627 29-Sep-15 102.54 -0.55 -0.533514404888932 28-Sep-15 103.09 0.24 0.2333495381623724 25-Sep-15 102.85 0.51 0.4983388704318937 24-Sep-15 102.34 0.53 0.5205775464099793 23-Sep-15 101.81 0.24 0.23629024318204195 22-Sep-15 101.57 0.13 0.12815457413249212 21-Sep-15 101.44 0.2 0.19755037534571315 18-Sep-15 101.24 -0.33 -0.3248990843753077 17-Sep-15 101.57 0.24 0.23684989637817033 16-Sep-15 101.33 0.16 0.15814964910546606 15-Sep-15 101.17 -0.24 -0.23666305098116558 14-Sep-15 101.41 -0.19 -0.18700787401574803 10-Sep-15 101.6 -0.25 -0.24545900834560627 09-Sep-15 101.85 0.53 0.5230951440979076 08-Sep-15 101.32 -0.06 -0.059183270862102975 07-Sep-15 101.38 -0.1 -0.09854158454867955 04-Sep-15 101.48 -0.37 -0.3632793323514973 03-Sep-15 101.85 0.33 0.32505910165484636 02-Sep-15 101.52 0.21 0.207284572105419 01-Sep-15 101.31 -0.68 -0.666732032552211 31-Aug-15 101.99 -0.32 -0.3127748998142899 28-Aug-15 102.31 -0.11 -0.10740089826205819 27-Aug-15 102.42 0.64 0.6288072312831597 26-Aug-15 101.78 0.68 0.6726013847675568 25-Aug-15 101.1 0.42 0.4171632896305125 24-Aug-15 100.68 -1.72 -1.6796875 21-Aug-15 102.4 -0.18 -0.17547280171573407 20-Aug-15 102.58 0.09 0.08781344521416723 19-Aug-15 102.49 0.1 0.09766578767457759 18-Aug-15 102.39 0.17 0.16630796321659166 17-Aug-15 102.22 -0.13 -0.1270151441133366 14-Aug-15 102.35 0.02 0.01954461057363432 13-Aug-15 102.33 0.4 0.3924261748258609 12-Aug-15 101.93 -0.29 -0.28370181960477403 11-Aug-15 102.22 0.05 0.04893804443574435 10-Aug-15 102.17 0.29 0.2846486062033765 07-Aug-15 101.88 -0.59 -0.5757782765687518 06-Aug-15 102.47 -0.24 -0.23366760782786486 05-Aug-15 102.71 -0.87 -0.8399304885112956 04-Aug-15 103.58 -0.35 -0.33676513037621475 03-Aug-15 103.93 0.27 0.26046691105537334 31-Jul-15 103.66 0.19 0.1836281047646661 30-Jul-15 103.47 -0.09 -0.08690614136732329 29-Jul-15 103.56 0.23 0.22258782541372302 28-Jul-15 103.33 0.06 0.05810012588360608 27-Jul-15 103.27 0.02 0.01937046004842615 24-Jul-15 103.25 0.16 0.15520419051314385 23-Jul-15 103.09 0.08 0.07766236287739055 22-Jul-15 103.01 -0.06 -0.05821286504317454 21-Jul-15 103.07 0.19 0.18468118195956454 20-Jul-15 102.88 0.08 0.07782101167315175 17-Jul-15 102.8 -0.04 -0.038895371450797356 16-Jul-15 102.84 0.21 0.20461853259280913 15-Jul-15 102.63 0.27 0.2637749120750293 14-Jul-15 102.36 0.16 0.15655577299412915 13-Jul-15 102.2 -0.02 -0.019565642731363724 10-Jul-15 102.22 -0.4 -0.38978756577665175 09-Jul-15 102.62 -0.34 -0.33022533022533024 08-Jul-15 102.96 0.15 0.14590020426028597 07-Jul-15 102.81 0.02 0.01945714563673509 06-Jul-15 102.79 -0.1 -0.09719117504130625 03-Jul-15 102.89 0.22 0.21427875718320832 02-Jul-15 102.67 0.27 0.263671875 01-Jul-15 102.4 0.21 0.20549955964380076 30-Jun-15 102.19 0.34 0.3338242513500245 29-Jun-15 101.85 -0.57 -0.5565319273579379 26-Jun-15 102.42 -0.53 -0.5148130160271976 25-Jun-15 102.95 0.04 0.038868914585560195 24-Jun-15 102.91 -0.07 -0.06797436395416585 22-Jun-15 102.98 -0.16 -0.15512895094046927 19-Jun-15 103.14 -0.01 -0.009694619486185167 18-Jun-15 103.15 -0.29 -0.2803557617942769 17-Jun-15 103.44 0.05 0.04836057645807138 16-Jun-15 103.39 -0.07 -0.06765899864682003 15-Jun-15 103.46 -0.34 -0.32755298651252407 12-Jun-15 103.8 0.09 0.08678044547295342 11-Jun-15 103.71 -0.12 -0.11557353366079168 10-Jun-15 103.83 -0.2 -0.1922522349322311 09-Jun-15 104.03 -0.56 -0.5354240367147911 08-Jun-15 104.59 -0.34 -0.3240255408367483 05-Jun-15 104.93 0.29 0.27714067278287463 04-Jun-15 104.64 -0.15 -0.143143429716576 03-Jun-15 104.79 -0.09 -0.08581235697940504 02-Jun-15 104.88 0.11 0.10499188699055073 01-Jun-15 104.77 0.12 0.11466794075489728 29-May-15 104.65 0 0 28-May-15 104.65 0.26 0.24906600249066002 27-May-15 104.39 0.24 0.23043686989918388 26-May-15 104.15 0.1 0.09610764055742431 22-May-15 104.05 0.05 0.04807692307692308 21-May-15 104 -0.14 -0.13443441521029384 20-May-15 104.14 -0.08 -0.07676069852235655 19-May-15 104.22 0.1 0.09604302727621974 18-May-15 104.12 0.27 0.2599903707270101 15-May-15 103.85 -0.03 -0.02887947631882942 13-May-15 103.88 0.13 0.12530120481927712 12-May-15 103.75 -0.27 -0.2595654681791963 11-May-15 104.02 0.06 0.057714505579068875 08-May-15 103.96 0.04 0.03849114703618168 07-May-15 103.92 0.08 0.07704160246533127 06-May-15 103.84 -0.37 -0.35505229824393053 05-May-15 104.21 0.07 0.06721720760514692 04-May-15 104.14 0.56 0.5406449121452018 30-Apr-15 103.58 0.31 0.30018398373196475 29-Apr-15 103.27 -0.15 -0.14503964416940632 28-Apr-15 103.42 -0.32 -0.3084634663582032 27-Apr-15 103.74 0.37 0.35793750604624164 24-Apr-15 103.37 -0.45 -0.4334424966287806 23-Apr-15 103.82 0.05 0.04818348270212971 22-Apr-15 103.77 -0.29 -0.27868537382279457 21-Apr-15 104.06 -0.18 -0.17267843438219493 20-Apr-15 104.24 0.4 0.3852080123266564 17-Apr-15 103.84 0.05 0.04817419789960497 16-Apr-15 103.79 -0.34 -0.32651493325650627 15-Apr-15 104.13 -0.02 -0.019203072491598656 14-Apr-15 104.15 -0.21 -0.2012265235722499 13-Apr-15 104.36 -0.11 -0.1052933856609553 10-Apr-15 104.47 0.02 0.019147917663954045 09-Apr-15 104.45 0.33 0.3169419900115252 08-Apr-15 104.12 -0.22 -0.21084914701935978 07-Apr-15 104.34 0.07 0.06713340366356574 02-Apr-15 104.27 0.22 0.21143680922633348 01-Apr-15 104.05 0.16 0.15400904803157187 31-Mar-15 103.89 -0.11 -0.10576923076923077 30-Mar-15 104 0.21 0.20233163117834088 27-Mar-15 103.79 0.07 0.0674893945237177 26-Mar-15 103.72 -0.28 -0.2692307692307692 25-Mar-15 104 0.21 0.20233163117834088 24-Mar-15 103.79 -0.58 -0.5557152438440165 23-Mar-15 104.37 -0.06 -0.057454754380925024 20-Mar-15 104.43 -0.06 -0.05742176284811944 19-Mar-15 104.49 -0.11 -0.10516252390057361 18-Mar-15 104.6 0.1 0.09569377990430622 17-Mar-15 104.5 0.06 0.057449253159708925 16-Mar-15 104.44 0.14 0.1342281879194631 13-Mar-15 104.3 0.46 0.44298921417565484 12-Mar-15 103.84 0.23 0.22198629475919313 11-Mar-15 103.61 -0.06 -0.057875952541718914 10-Mar-15 103.67 0.06 0.05790946819805038 09-Mar-15 103.61 -0.03 -0.028946352759552298 06-Mar-15 103.64 -0.18 -0.17337699865151224 05-Mar-15 103.82 -0.38 -0.3646833013435701 04-Mar-15 104.2 -0.36 -0.34429992348890587 03-Mar-15 104.56 0.3 0.2877421830040284 02-Mar-15 104.26 -0.06 -0.057515337423312884 27-Feb-15 104.32 0.23 0.22096262849457202 26-Feb-15 104.09 -0.38 -0.36374078682875466 25-Feb-15 104.47 -0.05 -0.04783773440489859 24-Feb-15 104.52 0.07 0.06701771182383916 23-Feb-15 104.45 -0.17 -0.1624928311986236 20-Feb-15 104.62 0.17 0.1627573001436094 19-Feb-15 104.45 -0.26 -0.2483048419444179 18-Feb-15 104.71 0.11 0.10516252390057361 17-Feb-15 104.6 0.03 0.02868891651525294 16-Feb-15 104.57 -0.1 -0.09553835865099837 13-Feb-15 104.67 0.51 0.48963133640552997 12-Feb-15 104.16 0.04 0.0384172109104879 11-Feb-15 104.12 0.16 0.15390534821085033 10-Feb-15 103.96 -0.07 -0.06728828222628087 09-Feb-15 104.03 -0.08 -0.0768418019402555 06-Feb-15 104.11 0.16 0.15392015392015393 05-Feb-15 103.95 0.08 0.07701935111196688 04-Feb-15 103.87 -0.07 -0.0673465460842794 03-Feb-15 103.94 0.1 0.0963020030816641 02-Feb-15 103.84 0.42 0.40611100367433767 30-Jan-15 103.42 -0.32 -0.3084634663582032 29-Jan-15 103.74 0.03 0.028926815157651144 28-Jan-15 103.71 -0.01 -0.009641342074816815 27-Jan-15 103.72 0.38 0.36771821172827557 26-Jan-15 103.34 -0.19 -0.18352168453588333 23-Jan-15 103.53 -0.53 -0.5093215452623486 22-Jan-15 104.06 0.33 0.3181336161187699 21-Jan-15 103.73 -0.26 -0.25002404077315127 20-Jan-15 103.99 0.14 0.1348098218584497 19-Jan-15 103.85 -0.12 -0.11541790901221506 16-Jan-15 103.97 0.21 0.20239013107170392 15-Jan-15 103.76 0.2 0.19312475859405176 14-Jan-15 103.56 -0.09 -0.08683068017366136 13-Jan-15 103.65 -0.66 -0.632729364394593 12-Jan-15 104.31 0.21 0.2017291066282421 09-Jan-15 104.1 0.57 0.55056505360765 08-Jan-15 103.53 -0.28 -0.26972353337828725 07-Jan-15 103.81 -0.13 -0.12507215701366173 06-Jan-15 103.94 0.06 0.05775895263765884 05-Jan-15 103.88 0.1 0.09635767970707265 02-Jan-15 103.78 0.03 0.02891566265060241 31-Dec-14 103.75 -0.03 -0.028907303912121797 30-Dec-14 103.78 -0.08 -0.0770267668014635 29-Dec-14 103.86 -- -- 23-Dec-14 104.07 -0.01 -0.009607993850883935 22-Dec-14 104.08 -0.01 -0.009607070804111826 19-Dec-14 104.09 -0.17 -0.16305390370228276 18-Dec-14 104.26 -0.01 -0.009590486237652249 17-Dec-14 104.27 0.13 0.12483195698098713 16-Dec-14 104.14 0.02 0.01920860545524395 15-Dec-14 104.12 -0.26 -0.24908986395861277 12-Dec-14 104.38 -0.12 -0.11483253588516747 11-Dec-14 104.5 -0.27 -0.25770735897680636 10-Dec-14 104.77 -0.04 -0.038164297299875964 09-Dec-14 104.81 -0.36 -0.34230293810021867 08-Dec-14 105.17 0.19 0.18098685463897884 05-Dec-14 104.98 0.38 0.3632887189292543 04-Dec-14 104.6 0.05 0.04782400765184122 03-Dec-14 104.55 0.34 0.3262642740619902 02-Dec-14 104.21 -0.12 -0.11501964919006998 01-Dec-14 104.33 0.35 0.3366031929217157 28-Nov-14 103.98 0.16 0.1541128876902331 27-Nov-14 103.82 0.09 0.08676371348693725 26-Nov-14 103.73 0.3 0.2900512423861549 25-Nov-14 103.43 0.02 0.019340489314379653 24-Nov-14 103.41 0.29 0.28122575640031033 21-Nov-14 103.12 -0.31 -0.29971961713236006 20-Nov-14 103.43 0.03 0.029013539651837523 19-Nov-14 103.4 -0.06 -0.05799342741156002 18-Nov-14 103.46 0.28 0.27137042062415195 17-Nov-14 103.18 -0.18 -0.17414860681114552 14-Nov-14 103.36 0.35 0.3397728375885836 13-Nov-14 103.01 -0.12 -0.11635799476389024 12-Nov-14 103.13 0 0 11-Nov-14 103.13 0.27 0.26249270853587403 10-Nov-14 102.86 -0.39 -0.37772397094430993 07-Nov-14 103.25 -0.13 -0.1257496614432192 06-Nov-14 103.38 -0.19 -0.1834508062180168 05-Nov-14 103.57 0.22 0.21286889211417515 04-Nov-14 103.35 0.33 0.32032615026208505 03-Nov-14 103.02 -0.1 -0.0969743987587277 31-Oct-14 103.12 0.21 0.20406180157419104 30-Oct-14 102.91 -0.03 -0.02914319020788809 29-Oct-14 102.94 0.61 0.5961106224958468 28-Oct-14 102.33 0.02 0.01954843123839312 27-Oct-14 102.31 0.06 0.05867970660146699 24-Oct-14 102.25 -0.01 -0.009778994719342852 23-Oct-14 102.26 0.11 0.10768477728830152 22-Oct-14 102.15 0.25 0.24533856722276742 21-Oct-14 101.9 0.36 0.3545400827260193 20-Oct-14 101.54 0.28 0.2765158996642307 17-Oct-14 101.26 0.42 0.41650138833796113 16-Oct-14 100.84 -1.06 -1.0402355250245339 15-Oct-14 101.9 -0.43 -0.42020912733313787 14-Oct-14 102.33 -1.18 -1.1399864747367403 13-Oct-14 103.51 -0.29 -0.279383429672447 10-Oct-14 103.8 -0.84 -0.8027522935779816 09-Oct-14 104.64 -0.14 -0.13361328497804925 08-Oct-14 104.78 -0.11 -0.10487177042616073 07-Oct-14 104.89 -0.32 -0.30415359756677124 06-Oct-14 105.21 -0.06 -0.05699629524080935 03-Oct-14 105.27 0.16 0.15222148225668347 02-Oct-14 105.11 -0.58 -0.5487747185164159 30-Sep-14 105.69 0.32 0.3036917528708361 29-Sep-14 105.37 0.3 0.28552393642333684 26-Sep-14 105.07 0.23 0.21938191529950402 25-Sep-14 104.84 0.48 0.45994633959371406 24-Sep-14 104.36 0.34 0.3268602191886176 23-Sep-14 104.02 0.06 0.057714505579068875 22-Sep-14 103.96 0.36 0.3474903474903475 19-Sep-14 103.6 -0.05 -0.0482392667631452 18-Sep-14 103.65 0.65 0.6310679611650486 17-Sep-14 103 0.15 0.14584346135148274 16-Sep-14 102.85 0.27 0.2632092025736011 15-Sep-14 102.58 0.2 0.19535065442469232 12-Sep-14 102.38 -0.07 -0.06832601268911664 11-Sep-14 102.45 0.47 0.4608746813100608 10-Sep-14 101.98 0.17 0.16697770356546507 09-Sep-14 101.81 -0.1 -0.09812579727210284 08-Sep-14 101.91 0.19 0.1867872591427448 05-Sep-14 101.72 -0.32 -0.31360250882007057 04-Sep-14 102.04 0.07 0.06864764146317544 03-Sep-14 101.97 0.03 0.02942907592701589 02-Sep-14 101.94 -0.12 -0.11757789535567313 01-Sep-14 102.06 -0.19 -0.18581907090464547 29-Aug-14 102.25 0.33 0.3237833594976452 28-Aug-14 101.92 0.49 0.4830917874396135 27-Aug-14 101.43 -0.4 -0.3928115486595306 26-Aug-14 101.83 0.06 0.05895647047263437 25-Aug-14 101.77 0.16 0.15746481645507332 22-Aug-14 101.61 0.02 0.01968697706467172 21-Aug-14 101.59 0.27 0.26648243189893406 20-Aug-14 101.32 0.1 0.09879470460383323 19-Aug-14 101.22 0.03 0.029647198339756892 18-Aug-14 101.19 0.01 0.0098833761612967 14-Aug-14 101.18 0.07 0.06923153001681337 13-Aug-14 101.11 0.36 0.3573200992555831 12-Aug-14 100.75 -0.07 -0.06943066851815116 11-Aug-14 100.82 0.16 0.1589509239022452 08-Aug-14 100.66 -0.35 -0.3465003465003465 07-Aug-14 101.01 -0.07 -0.06925207756232687 06-Aug-14 101.08 -0.08 -0.07908264136022143 05-Aug-14 101.16 -0.35 -0.34479361639247363 04-Aug-14 101.51 0.14 0.1381079214757818 01-Aug-14 101.37 0.21 0.20759193357058126 31-Jul-14 101.16 -0.06 -0.05927682276229994 30-Jul-14 101.22 0 0 29-Jul-14 101.22 0.07 0.06920415224913495 28-Jul-14 101.15 -0.32 -0.31536414703853355 25-Jul-14 101.47 -0.12 -0.11812186238803032 24-Jul-14 101.59 0.13 0.12812931204415534 23-Jul-14 101.46 -0.13 -0.12796535092036618 22-Jul-14 101.59 0.14 0.13799901429275505 21-Jul-14 101.45 0.24 0.23713071830846755 18-Jul-14 101.21 0.05 0.04942665085013839 17-Jul-14 101.16 -0.03 -0.029647198339756892 16-Jul-14 101.19 -0.01 -0.009881422924901186 15-Jul-14 101.2 0.03 0.029653059207274884 14-Jul-14 101.17 -0.4 -0.3938170719700699 11-Jul-14 101.57 0.32 0.3160493827160494 10-Jul-14 101.25 0.03 0.02963841138114997 09-Jul-14 101.22 0.21 0.2079002079002079 08-Jul-14 101.01 0.4 0.39757479375807575 07-Jul-14 100.61 -0.05 -0.04967216371945162 04-Jul-14 100.66 0.12 0.11935548040580864 03-Jul-14 100.54 0.07 0.06967253906638797 02-Jul-14 100.47 -0.24 -0.23830801310694072 01-Jul-14 100.71 0.33 0.328750747160789 30-Jun-14 100.38 0.12 0.11968880909634949 27-Jun-14 100.26 0.05 0.049895220037920365 26-Jun-14 100.21 0.05 0.04992012779552716 25-Jun-14 100.16 -0.07 -0.0698393694502644 24-Jun-14 100.23 0.21 0.20995800839832032 20-Jun-14 100.02 0.18 0.18028846153846154 19-Jun-14 99.84 -0.16 -0.16 18-Jun-14 100 0.38 0.3814495081308974 17-Jun-14 99.62 -0.23 -0.23034551827741612 16-Jun-14 99.85 -0.18 -0.17994601619514144 13-Jun-14 100.03 -0.06 -0.05994604855629933 12-Jun-14 100.09 -0.46 -0.4574838388861263 11-Jun-14 100.55 0.33 0.3292755936938735 10-Jun-14 100.22 -0.35 -0.34801630704981606 06-Jun-14 100.57 0.38 0.3792793691985228 04-Jun-14 100.19 -- -- BSF BlackRock Systematic Global Equity Absolute Return Fund Fund Inception 02-Jun-2014 Month End Date Monthly Total (NAV) Return 30-Jun-14 0.38 31-Jul-14 0.777047 31-Aug-14 1.077501 30-Sep-14 3.364303 31-Oct-14 -2.43164 30-Nov-14 0.83398 31-Dec-14 -0.221196 31-Jan-15 -0.318072 28-Feb-15 0.870238 31-Mar-15 -0.412193 30-Apr-15 -0.298393 31-May-15 1.033018 30-Jun-15 -2.350693 31-Jul-15 1.438497 31-Aug-15 -1.611036 30-Sep-15 0.735366 31-Oct-15 0.895464 30-Nov-15 -0.491993 31-Dec-15 -0.843432 31-Jan-16 -1.417677 29-Feb-16 -3.89765 31-Mar-16 0.598555 30-Apr-16 -1.179729 31-May-16 -0.602097 30-Jun-16 -3.060052 31-Jul-16 0.775695 31-Aug-16 -0.566603 30-Sep-16 0.91388 31-Oct-16 1.704667 30-Nov-16 0.785669 31-Dec-16 0.145515 31-Jan-17 0.290607 28-Feb-17 1.448825 31-Mar-17 1.570948 30-Apr-17 1.446219 31-May-17 0.2574 30-Jun-17 -0.36536 31-Jul-17 1.684836 31-Aug-17 2.076023 30-Sep-17 0.162322 31-Oct-17 1.22021 30-Nov-17 1.318516 31-Dec-17 -0.557724 31-Jan-18 -0.925407 28-Feb-18 -1.585055 31-Mar-18 1.255872 30-Apr-18 -1.334974 31-May-18 3.003551 30-Jun-18 -0.810509 31-Jul-18 -0.375693 31-Aug-18 0.556236 30-Sep-18 -0.018751 31-Oct-18 0.450113 30-Nov-18 -2.119119 31-Dec-18 2.48927 31-Jan-19 1.823934 28-Feb-19 -0.950466 31-Mar-19 -0.562834 30-Apr-19 0.955739 31-May-19 3.152574 30-Jun-19 -1.496926 31-Jul-19 0.018091 31-Aug-19 -2.279099 30-Sep-19 -0.157335 31-Oct-19 -0.83426 30-Nov-19 0.560852 31-Dec-19 -1.310653 31-Jan-20 1.704813 29-Feb-20 -0.601963 31-Mar-20 -3.587068 30-Apr-20 2.203324 31-May-20 2.571861 30-Jun-20 2.028024 31-Jul-20 -1.129382 31-Aug-20 1.343324 30-Sep-20 -3.327322 31-Oct-20 -1.147281 30-Nov-20 -1.056803 31-Dec-20 0.629411 31-Jan-21 1.563685 28-Feb-21 2.799291 31-Mar-21 1.561224 30-Apr-21 -0.589865 31-May-21 0.692259 30-Jun-21 -1.428571 31-Jul-21 -0.353261 31-Aug-21 -1.499864 30-Sep-21 -0.932078 31-Oct-21 0.484397 30-Nov-21 0.185408 31-Dec-21 0.231332 31-Jan-22 0.406204 28-Feb-22 -1.415962 31-Mar-22 0.354411 30-Apr-22 -0.604089 31-May-22 -0.813464 30-Jun-22 0.292232 31-Jul-22 -0.432371 31-Aug-22 -1.123383 30-Sep-22 0.811533 31-Oct-22 -0.729236 30-Nov-22 1.14482 31-Dec-22 2.29202 31-Jan-23 1.927155 28-Feb-23 -1.438393 31-Mar-23 0.816888 30-Apr-23 0.500728 31-May-23 -1.739288 30-Jun-23 2.664331 31-Jul-23 0.996767 31-Aug-23 -0.782431 30-Sep-23 1.03952 31-Oct-23 1.011086 30-Nov-23 3.134604 31-Dec-23 1.583518 31-Jan-24 3.65404 29-Feb-24 0.436611