BSF BlackRock Systematic US 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 equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).  A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities. Net Assets of Fund USD 736,635,634 Inception Date 29-Jul-15 Fund Launch Date 17-Feb-12 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 2.50% ISIN LU1266592614 Annual Management Fee 2.00% Performance Fee 20.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSADE2E SEDOL BYSFMF3 29-Feb-2024 BSF BlackRock Systematic US Equity Absolute Return Fund Inception Date 29-Jul-15 Fund Holdings as of - Total Net Assets - Number of Securities 3,437.00 Shares Outstanding - Name Weight (%) MASTERCARD INC 2.6317 MARSH & MCLENNAN COMPANIES INC 2.2716 MICROSOFT CORPORATION 2.2157 KIMBERLY-CLARK CORPORATION 2.04 EOG RESOURCES INC 2.009 DEVON ENERGY CORPORATION 1.9661 TE CONNECTIVITY LTD 1.8397 BOYD GAMING CORPORATION 1.8341 CINTAS CORPORATION 1.7745 MOODYS CORPORATION 1.7526 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 113.59 0.02 0.01761028440609316 27-Mar-24 113.57 -0.12 -0.10555018031489137 26-Mar-24 113.69 0.12 0.10566170643655895 25-Mar-24 113.57 0.02 0.017613386173491855 22-Mar-24 113.55 0.04 0.03523918597480398 21-Mar-24 113.51 0.39 0.34476661951909476 20-Mar-24 113.12 -0.12 -0.10596962204168138 19-Mar-24 113.24 0.01 0.008831581736288969 18-Mar-24 113.23 0.52 0.461361014994233 15-Mar-24 112.71 -0.12 -0.10635469290082425 14-Mar-24 112.83 0.24 0.21316280309086064 13-Mar-24 112.59 -0.39 -0.34519383961763145 12-Mar-24 112.98 0.53 0.4713205869275233 11-Mar-24 112.45 -0.04 -0.035558716330340474 08-Mar-24 112.49 0.05 0.04446816079686944 07-Mar-24 112.44 0.8 0.7165890361877463 06-Mar-24 111.64 0.85 0.7672172578752595 05-Mar-24 110.79 -0.36 -0.32388663967611336 04-Mar-24 111.15 -0.04 -0.035974458134724344 01-Mar-24 111.19 0.56 0.5061918105396366 29-Feb-24 110.63 -0.11 -0.09933176810547227 28-Feb-24 110.74 -0.41 -0.36887089518668464 27-Feb-24 111.15 -0.23 -0.20650026934817742 26-Feb-24 111.38 0.07 0.06288743149761926 23-Feb-24 111.31 0.69 0.6237570059663714 22-Feb-24 110.62 0.21 0.19020016302871118 21-Feb-24 110.41 0.36 0.3271240345297592 20-Feb-24 110.05 -0.29 -0.26282399854993654 19-Feb-24 110.34 -0.56 -0.5049594229035167 16-Feb-24 110.9 -0.18 -0.16204537270435723 15-Feb-24 111.08 -0.83 -0.741667411312662 14-Feb-24 111.91 0.05 0.04469873055605221 13-Feb-24 111.86 -0.88 -0.7805570338832712 12-Feb-24 112.74 -0.63 -0.5557025668166181 09-Feb-24 113.37 -0.29 -0.25514692943867673 08-Feb-24 113.66 -0.39 -0.3419552827707146 07-Feb-24 114.05 0.12 0.1053278328798385 06-Feb-24 113.93 -0.21 -0.18398458033993342 05-Feb-24 114.14 0.96 0.8482063968899098 02-Feb-24 113.18 0.42 0.37247250798155374 01-Feb-24 112.76 0.64 0.5708169818052087 31-Jan-24 112.12 0.45 0.40297304558072894 30-Jan-24 111.67 -0.05 -0.044754744002864305 29-Jan-24 111.72 0.07 0.06269592476489028 26-Jan-24 111.65 -0.32 -0.2857908368312941 25-Jan-24 111.97 0.39 0.3495250044810898 24-Jan-24 111.58 0.36 0.32368279086495233 23-Jan-24 111.22 0.07 0.06297795771479982 22-Jan-24 111.15 -0.49 -0.4389107846649946 19-Jan-24 111.64 0.47 0.4227759287577584 18-Jan-24 111.17 0.05 0.04499640028797696 17-Jan-24 111.12 0.06 0.05402485143165856 16-Jan-24 111.06 0.08 0.07208506037123806 15-Jan-24 110.98 0.09 0.08116151140770132 12-Jan-24 110.89 0.07 0.06316549359321422 11-Jan-24 110.82 0.54 0.4896626768226333 10-Jan-24 110.28 0.36 0.32751091703056767 09-Jan-24 109.92 0.13 0.11840786956917752 08-Jan-24 109.79 -0.06 -0.05461993627674101 05-Jan-24 109.85 0.17 0.1549963530269876 04-Jan-24 109.68 0.33 0.3017832647462277 03-Jan-24 109.35 0.96 0.8856905618599502 02-Jan-24 108.39 0.8 0.7435635282089413 29-Dec-23 107.59 0.25 0.23290478852245203 28-Dec-23 107.34 -0.26 -0.241635687732342 27-Dec-23 107.6 -1.16 -1.0665685913938947 22-Dec-23 108.76 -0.23 -0.21102853472795668 21-Dec-23 108.99 0.02 0.018353675323483528 20-Dec-23 108.97 0.16 0.14704530833563093 19-Dec-23 108.81 0.24 0.22105554020447638 18-Dec-23 108.57 -0.13 -0.11959521619135234 15-Dec-23 108.7 -0.85 -0.7759014148790506 14-Dec-23 109.55 0.03 0.02739225712198685 13-Dec-23 109.52 0.23 0.210449263427578 12-Dec-23 109.29 0.22 0.20170532685431375 11-Dec-23 109.07 0.2 0.1837053366400294 08-Dec-23 108.87 -0.29 -0.26566507878343715 07-Dec-23 109.16 0.55 0.506399042445447 06-Dec-23 108.61 -0.02 -0.01841112031667127 05-Dec-23 108.63 -0.29 -0.2662504590525156 04-Dec-23 108.92 0.27 0.2485043718361712 01-Dec-23 108.65 -0.1 -0.09195402298850575 30-Nov-23 108.75 -0.48 -0.43943971436418566 29-Nov-23 109.23 0.29 0.2662015788507435 28-Nov-23 108.94 0.35 0.322313288516438 27-Nov-23 108.59 -0.06 -0.05522319374137138 24-Nov-23 108.65 -0.14 -0.12868829855685265 23-Nov-23 108.79 -0.2 -0.18350307367648408 22-Nov-23 108.99 0.13 0.11941943781003123 21-Nov-23 108.86 0.03 0.027565928512358725 20-Nov-23 108.83 -0.2 -0.1834357516279923 17-Nov-23 109.03 -0.06 -0.05500045833715281 16-Nov-23 109.09 0.09 0.08256880733944955 15-Nov-23 109 -0.18 -0.1648653599560359 14-Nov-23 109.18 -0.13 -0.11892781996157717 13-Nov-23 109.31 0.67 0.6167157584683358 10-Nov-23 108.64 0.31 0.2861626511584972 09-Nov-23 108.33 0 0 08-Nov-23 108.33 0.33 0.3055555555555556 07-Nov-23 108 0.84 0.7838745800671892 06-Nov-23 107.16 0.07 0.06536558035297413 03-Nov-23 107.09 0.69 0.6484962406015038 02-Nov-23 106.4 -0.4 -0.37453183520599254 31-Oct-23 106.8 -0.44 -0.4102946661693398 30-Oct-23 107.24 0.77 0.7232084155161078 27-Oct-23 106.47 0.18 0.1693480101608806 26-Oct-23 106.29 -0.23 -0.2159218926023282 25-Oct-23 106.52 -0.03 -0.028155795401220086 24-Oct-23 106.55 -0.28 -0.26209866142469346 23-Oct-23 106.83 0.21 0.19696117051209905 20-Oct-23 106.62 0.32 0.30103480714957664 19-Oct-23 106.3 0.21 0.1979451409180884 18-Oct-23 106.09 0.77 0.7311052031902773 17-Oct-23 105.32 0.05 0.04749691270067446 16-Oct-23 105.27 0.67 0.6405353728489483 13-Oct-23 104.6 -0.08 -0.07642338555598013 12-Oct-23 104.68 0.49 0.4702946539975046 11-Oct-23 104.19 0.06 0.05762028233938346 10-Oct-23 104.13 0.43 0.4146576663452266 09-Oct-23 103.7 -0.03 -0.02892123782897908 06-Oct-23 103.73 -0.05 -0.048178839853536326 05-Oct-23 103.78 -0.67 -0.6414552417424605 04-Oct-23 104.45 0.08 0.07665037846124365 03-Oct-23 104.37 0.92 0.889318511358144 02-Oct-23 103.45 -0.21 -0.20258537526529038 29-Sep-23 103.66 0.18 0.17394665635871667 28-Sep-23 103.48 0.43 0.41727316836487144 27-Sep-23 103.05 0.05 0.04854368932038835 26-Sep-23 103 0.35 0.34096444227959083 25-Sep-23 102.65 -0.41 -0.39782650882980786 22-Sep-23 103.06 0.22 0.21392454297938546 21-Sep-23 102.84 0.32 0.3121342177136169 20-Sep-23 102.52 0.15 0.14652730292077756 19-Sep-23 102.37 0.7 0.6885020163273335 18-Sep-23 101.67 -0.55 -0.5380551751125024 15-Sep-23 102.22 -0.22 -0.2147598594299102 14-Sep-23 102.44 -0.03 -0.029276861520445008 13-Sep-23 102.47 -0.1 -0.09749439407234084 12-Sep-23 102.57 0 0 11-Sep-23 102.57 0.17 0.166015625 08-Sep-23 102.4 0.29 0.2840074429536774 07-Sep-23 102.11 -0.11 -0.1076110350225005 06-Sep-23 102.22 0.72 0.7093596059113301 05-Sep-23 101.5 -0.08 -0.07875566056310297 04-Sep-23 101.58 0.26 0.2566127121989735 01-Sep-23 101.32 0.21 0.2076945900504401 31-Aug-23 101.11 -0.07 -0.0691836331290769 30-Aug-23 101.18 -0.03 -0.029641339788558443 29-Aug-23 101.21 -0.17 -0.16768593410929178 28-Aug-23 101.38 0.44 0.43590251634634436 25-Aug-23 100.94 -0.18 -0.17800632911392406 24-Aug-23 101.12 0.23 0.2279710575874715 23-Aug-23 100.89 0.08 0.07935720662632675 22-Aug-23 100.81 0.03 0.02976781107362572 21-Aug-23 100.78 0.08 0.07944389275074479 18-Aug-23 100.7 0.15 0.14917951268025859 17-Aug-23 100.55 -0.1 -0.09935419771485346 16-Aug-23 100.65 0.46 0.4591276574508434 14-Aug-23 100.19 0.29 0.2902902902902903 11-Aug-23 99.9 0.04 0.04005607850991388 10-Aug-23 99.86 0.33 0.3315583241233799 09-Aug-23 99.53 -0.16 -0.16049754238138228 08-Aug-23 99.69 0.32 0.3220287813223307 07-Aug-23 99.37 0.02 0.020130850528434826 04-Aug-23 99.35 -0.25 -0.25100401606425704 03-Aug-23 99.6 -0.73 -0.7275989235522775 02-Aug-23 100.33 -0.13 -0.1294047382042604 01-Aug-23 100.46 0.1 0.0996412913511359 31-Jul-23 100.36 -0.05 -0.04979583706802111 28-Jul-23 100.41 0.25 0.2496006389776358 27-Jul-23 100.16 -0.57 -0.5658691551672789 26-Jul-23 100.73 -0.89 -0.8758118480614052 25-Jul-23 101.62 -0.31 -0.3041302854900422 24-Jul-23 101.93 -0.04 -0.03922722369324311 21-Jul-23 101.97 -0.15 -0.14688601645123384 20-Jul-23 102.12 0.58 0.5712034666141422 19-Jul-23 101.54 0.74 0.7341269841269841 18-Jul-23 100.8 -0.2 -0.19801980198019803 17-Jul-23 101 -0.09 -0.08902957760411515 14-Jul-23 101.09 0.44 0.4371584699453552 13-Jul-23 100.65 0.04 0.03975747937580757 12-Jul-23 100.61 0.62 0.62006200620062 11-Jul-23 99.99 -0.23 -0.22949511075633605 10-Jul-23 100.22 -0.35 -0.34801630704981606 07-Jul-23 100.57 -0.2 -0.19847176739108863 06-Jul-23 100.77 0.42 0.41853512705530643 05-Jul-23 100.35 -0.29 -0.28815580286168524 04-Jul-23 100.64 0.33 0.328980161499352 03-Jul-23 100.31 -0.29 -0.2882703777335984 30-Jun-23 100.6 -0.02 -0.019876764062810574 29-Jun-23 100.62 -0.44 -0.4353849198495943 28-Jun-23 101.06 -0.31 -0.3058103975535168 27-Jun-23 101.37 -0.43 -0.4223968565815324 26-Jun-23 101.8 0.77 0.7621498564782738 22-Jun-23 101.03 -0.08 -0.07912174859064386 21-Jun-23 101.11 0.34 0.33740200456485064 20-Jun-23 100.77 -0.24 -0.2376002376002376 19-Jun-23 101.01 0.18 0.17851829812555786 16-Jun-23 100.83 0.18 0.17883755588673622 15-Jun-23 100.65 0.04 0.03975747937580757 14-Jun-23 100.61 -0.44 -0.4354280059376546 13-Jun-23 101.05 0.43 0.42735042735042733 12-Jun-23 100.62 -0.42 -0.4156769596199525 09-Jun-23 101.04 0.2 0.19833399444664815 08-Jun-23 100.84 0.46 0.4582586172544332 07-Jun-23 100.38 0.01 0.009963136395337252 06-Jun-23 100.37 -0.12 -0.1194148671509603 05-Jun-23 100.49 0.51 0.5101020204040808 02-Jun-23 99.98 0.95 0.9593052610320105 01-Jun-23 99.03 0.65 0.6607033949989836 31-May-23 98.38 -0.73 -0.7365553425486833 30-May-23 99.11 -0.57 -0.5718298555377207 26-May-23 99.68 0.21 0.211118930330753 25-May-23 99.47 0.5 0.505203597049611 24-May-23 98.97 -0.14 -0.14125718898193926 23-May-23 99.11 -0.09 -0.0907258064516129 22-May-23 99.2 0.1 0.10090817356205853 19-May-23 99.1 -0.11 -0.1108759197661526 17-May-23 99.21 0.03 0.030248033877797943 16-May-23 99.18 0.11 0.11103260320985162 15-May-23 99.07 0.1 0.1010407194099222 12-May-23 98.97 -0.2 -0.20167389331451044 11-May-23 99.17 -0.56 -0.5615160934523212 10-May-23 99.73 -0.73 -0.7266573760700776 08-May-23 100.46 0 0 05-May-23 100.46 -0.16 -0.1590141125024846 04-May-23 100.62 -1.45 -1.420593710198883 03-May-23 102.07 0.31 0.3046383647798742 02-May-23 101.76 0.36 0.35502958579881655 28-Apr-23 101.4 -1.2 -1.1695906432748537 27-Apr-23 102.6 -0.15 -0.145985401459854 26-Apr-23 102.75 0.21 0.2047981275599766 25-Apr-23 102.54 -0.74 -0.7164988381099923 24-Apr-23 103.28 -0.16 -0.15467904098994587 21-Apr-23 103.44 -0.37 -0.35642038339273674 20-Apr-23 103.81 -0.32 -0.3073081724767118 19-Apr-23 104.13 0.16 0.15389054534962007 18-Apr-23 103.97 -0.05 -0.04806767929244376 17-Apr-23 104.02 -0.12 -0.11522949875168043 14-Apr-23 104.14 0.4 0.385579332947754 13-Apr-23 103.74 0.12 0.11580775911986103 12-Apr-23 103.62 -0.97 -0.9274309207381203 11-Apr-23 104.59 -0.61 -0.5798479087452472 06-Apr-23 105.2 0 0 05-Apr-23 105.2 -0.18 -0.1708104004554944 04-Apr-23 105.38 0.04 0.03797228023542814 03-Apr-23 105.34 0.48 0.45775319473583825 31-Mar-23 104.86 0.01 0.009537434430138292 30-Mar-23 104.85 0.13 0.1241405653170359 29-Mar-23 104.72 0.34 0.3257328990228013 28-Mar-23 104.38 0.14 0.1343054489639294 27-Mar-23 104.24 0.41 0.3948762400077049 24-Mar-23 103.83 -0.49 -0.4697085889570552 23-Mar-23 104.32 -0.25 -0.2390743042937745 22-Mar-23 104.57 0.35 0.3358280560353099 21-Mar-23 104.22 0.11 0.10565747766785132 20-Mar-23 104.11 0.46 0.44380125422093586 17-Mar-23 103.65 -0.16 -0.1541277333590213 16-Mar-23 103.81 -0.3 -0.28815675727595813 15-Mar-23 104.11 -0.12 -0.11513000095941668 14-Mar-23 104.23 -0.2 -0.19151584793641674 13-Mar-23 104.43 -0.51 -0.48599199542595767 10-Mar-23 104.94 -0.49 -0.46476335009010716 09-Mar-23 105.43 -0.02 -0.01896633475580844 08-Mar-23 105.45 0.06 0.0569313976658127 07-Mar-23 105.39 0.44 0.41924726060028583 06-Mar-23 104.95 0.62 0.5942681874820281 03-Mar-23 104.33 -0.47 -0.4484732824427481 02-Mar-23 104.8 0.41 0.39275792700450235 01-Mar-23 104.39 -0.19 -0.18167909734174795 28-Feb-23 104.58 0.07 0.06697923643670463 27-Feb-23 104.51 -0.17 -0.1623996943064578 24-Feb-23 104.68 -0.31 -0.29526621583007906 23-Feb-23 104.99 0.01 0.009525623928367309 22-Feb-23 104.98 0.24 0.22913881993507734 21-Feb-23 104.74 0.45 0.4314891168856074 20-Feb-23 104.29 0.23 0.22102633096290603 17-Feb-23 104.06 0.42 0.4052489386337321 16-Feb-23 103.64 -0.3 -0.28862805464691166 15-Feb-23 103.94 -0.19 -0.18246422740804763 14-Feb-23 104.13 0.13 0.125 13-Feb-23 104 0.31 0.2989680779245829 10-Feb-23 103.69 0.3 0.2901634587484283 09-Feb-23 103.39 1.05 1.0259917920656634 08-Feb-23 102.34 0.43 0.4219409282700422 07-Feb-23 101.91 -0.05 -0.04903883876029816 06-Feb-23 101.96 0.51 0.5027106949236076 03-Feb-23 101.45 -0.42 -0.4122901737508589 02-Feb-23 101.87 -0.4 -0.3911215410188716 01-Feb-23 102.27 -0.14 -0.1367053998632946 31-Jan-23 102.41 0.25 0.2447141738449491 30-Jan-23 102.16 0.2 0.19615535504119264 27-Jan-23 101.96 -0.05 -0.04901480247034604 26-Jan-23 102.01 0.73 0.7207740916271722 25-Jan-23 101.28 0.88 0.8764940239043825 24-Jan-23 100.4 -0.15 -0.14917951268025859 23-Jan-23 100.55 -0.13 -0.12912197059992053 20-Jan-23 100.68 0.27 0.268897520167314 19-Jan-23 100.41 -0.11 -0.10943095901313171 18-Jan-23 100.52 -0.44 -0.4358161648177496 17-Jan-23 100.96 0.13 0.12892988197956956 16-Jan-23 100.83 0.22 0.21866613656694164 13-Jan-23 100.61 -0.31 -0.3071739992072929 12-Jan-23 100.92 0.39 0.3879438973440764 11-Jan-23 100.53 -0.06 -0.059648076349537726 10-Jan-23 100.59 -0.22 -0.21823231822239858 09-Jan-23 100.81 0.32 0.3184396457358941 06-Jan-23 100.49 -0.98 -0.965802700305509 05-Jan-23 101.47 -0.08 -0.07877892663712457 04-Jan-23 101.55 -0.12 -0.11802891708468574 03-Jan-23 101.67 -0.24 -0.2355019134530468 02-Jan-23 101.91 0.08 0.07856230973190612 30-Dec-22 101.83 0.06 0.05895647047263437 29-Dec-22 101.77 0.01 0.009827044025157232 28-Dec-22 101.76 0 0 27-Dec-22 101.76 0.07 0.06883666043858787 23-Dec-22 101.69 0 0 22-Dec-22 101.69 -0.09 -0.08842601689919434 21-Dec-22 101.78 -0.29 -0.2841187420397766 20-Dec-22 102.07 0.12 0.11770475723393821 19-Dec-22 101.95 0.61 0.6019340832839944 16-Dec-22 101.34 -0.19 -0.18713680685511672 15-Dec-22 101.53 0.11 0.10845986984815618 14-Dec-22 101.42 0.3 0.29667721518987344 13-Dec-22 101.12 0.2 0.19817677368212447 12-Dec-22 100.92 0.23 0.22842387526070115 09-Dec-22 100.69 -0.15 -0.14875049583498612 08-Dec-22 100.84 0.27 0.26846972258128665 07-Dec-22 100.57 -0.05 -0.04969191015702644 06-Dec-22 100.62 0.06 0.059665871121718374 05-Dec-22 100.56 -0.62 -0.6127693220003954 02-Dec-22 101.18 -0.49 -0.48195141142913345 01-Dec-22 101.67 0.1 0.09845426799251747 30-Nov-22 101.57 0.05 0.04925137903861308 29-Nov-22 101.52 0.29 0.28647634100563074 28-Nov-22 101.23 0.06 0.05930611841454977 25-Nov-22 101.17 0.2 0.19807863721897592 24-Nov-22 100.97 -0.12 -0.11870610347215353 23-Nov-22 101.09 -0.19 -0.18759873617693523 22-Nov-22 101.28 -0.07 -0.06906758756783424 21-Nov-22 101.35 0.27 0.2671151563118322 18-Nov-22 101.08 0.28 0.2777777777777778 17-Nov-22 100.8 0.28 0.2785515320334262 16-Nov-22 100.52 0.23 0.22933492870675043 15-Nov-22 100.29 -0.66 -0.6537890044576523 14-Nov-22 100.95 -0.82 -0.8057384297926697 11-Nov-22 101.77 -0.12 -0.1177740700755717 10-Nov-22 101.89 0.48 0.47332610196233116 09-Nov-22 101.41 0.32 0.31654960925907605 08-Nov-22 101.09 0.94 0.9385921118322517 07-Nov-22 100.15 -0.27 -0.2688707428799044 04-Nov-22 100.42 -0.94 -0.9273875295974744 03-Nov-22 101.36 -0.31 -0.30490803580210485 02-Nov-22 101.67 1.43 1.4265762170790104 31-Oct-22 100.24 0.39 0.3905858788182273 28-Oct-22 99.85 -0.24 -0.2397841942251973 27-Oct-22 100.09 0.64 0.6435394670688789 26-Oct-22 99.45 -0.7 -0.6989515726410385 25-Oct-22 100.15 -0.45 -0.44731610337972166 24-Oct-22 100.6 0.13 0.1293918582661491 21-Oct-22 100.47 0.48 0.48004800480048004 20-Oct-22 99.99 -0.78 -0.7740398928252457 19-Oct-22 100.77 -0.07 -0.06941689805632685 18-Oct-22 100.84 0.81 0.8097570728781366 17-Oct-22 100.03 -0.46 -0.4577569907453478 14-Oct-22 100.49 0.92 0.923973084262328 13-Oct-22 99.57 0.16 0.16094960265566843 12-Oct-22 99.41 -0.08 -0.08041009146647904 11-Oct-22 99.49 0.29 0.2923387096774194 10-Oct-22 99.2 0.2 0.20202020202020202 07-Oct-22 99 -0.11 -0.11098779134295228 06-Oct-22 99.11 -0.42 -0.4219833216115744 05-Oct-22 99.53 0.05 0.050261359067149174 04-Oct-22 99.48 0.35 0.35307172399878944 03-Oct-22 99.13 0.06 0.06056323811446452 30-Sep-22 99.07 0.56 0.5684702060704497 29-Sep-22 98.51 0.32 0.32589876769528464 28-Sep-22 98.19 0.39 0.3987730061349693 27-Sep-22 97.8 0.81 0.8351376430559851 26-Sep-22 96.99 -0.22 -0.2263141652093406 23-Sep-22 97.21 0.27 0.27852279760676707 22-Sep-22 96.94 0.44 0.45595854922279794 21-Sep-22 96.5 0.35 0.3640145605824233 20-Sep-22 96.15 -0.14 -0.14539412192335652 19-Sep-22 96.29 -0.43 -0.4445822994210091 16-Sep-22 96.72 0.76 0.7919966652771988 15-Sep-22 95.96 -0.04 -0.041666666666666664 14-Sep-22 96 -0.49 -0.5078246450409369 13-Sep-22 96.49 -0.62 -0.6384512408608795 12-Sep-22 97.11 0.33 0.34097954122752633 09-Sep-22 96.78 0.39 0.4046062869592281 08-Sep-22 96.39 0.46 0.47951631397894295 07-Sep-22 95.93 -0.55 -0.5700663349917081 06-Sep-22 96.48 0.49 0.5104698406083967 05-Sep-22 95.99 -0.1 -0.10406910188365075 02-Sep-22 96.09 0.7 0.7338295418807003 01-Sep-22 95.39 -1.16 -1.2014500258933196 31-Aug-22 96.55 -0.05 -0.051759834368530024 30-Aug-22 96.6 0.1 0.10362694300518134 29-Aug-22 96.5 -0.73 -0.7507970790908156 26-Aug-22 97.23 0.4 0.41309511515026337 25-Aug-22 96.83 -0.02 -0.020650490449148167 24-Aug-22 96.85 -0.23 -0.2369180057684384 23-Aug-22 97.08 0.28 0.2892561983471074 22-Aug-22 96.8 -0.18 -0.1856052794390596 19-Aug-22 96.98 0.54 0.5599336374948154 18-Aug-22 96.44 0.47 0.489736375950818 17-Aug-22 95.97 -0.12 -0.12488292226038089 16-Aug-22 96.09 -0.19 -0.19734108849189863 12-Aug-22 96.28 0.03 0.03116883116883117 11-Aug-22 96.25 -0.14 -0.14524328249818447 10-Aug-22 96.39 0.38 0.39579210498906364 09-Aug-22 96.01 0.06 0.06253256904637833 08-Aug-22 95.95 -0.22 -0.2287615680565665 05-Aug-22 96.17 -0.29 -0.30064275347294217 04-Aug-22 96.46 -0.14 -0.14492753623188406 03-Aug-22 96.6 0.18 0.18668326073428748 02-Aug-22 96.42 -0.54 -0.556930693069307 01-Aug-22 96.96 -0.5 -0.5130309870716191 29-Jul-22 97.46 -0.67 -0.6827677570569652 28-Jul-22 98.13 -0.18 -0.183094293561184 27-Jul-22 98.31 -0.17 -0.17262388302193338 26-Jul-22 98.48 -0.06 -0.06088897909478384 25-Jul-22 98.54 0.26 0.26455026455026454 22-Jul-22 98.28 0.1 0.10185373803218578 21-Jul-22 98.18 0.47 0.4810152492068366 20-Jul-22 97.71 -0.03 -0.030693677102516883 19-Jul-22 97.74 0 0 18-Jul-22 97.74 0.11 0.11267028577281574 15-Jul-22 97.63 0.25 0.2567262271513658 14-Jul-22 97.38 -0.11 -0.11283208534208637 13-Jul-22 97.49 -0.38 -0.38827015428629813 12-Jul-22 97.87 0.45 0.4619174707452269 11-Jul-22 97.42 0.06 0.06162695152013147 08-Jul-22 97.36 0.22 0.22647724933086266 07-Jul-22 97.14 0.21 0.2166511915815537 06-Jul-22 96.93 -0.65 -0.666120106579217 05-Jul-22 97.58 -0.49 -0.49964311206281226 04-Jul-22 98.07 -0.07 -0.07132667617689016 01-Jul-22 98.14 -0.5 -0.5068937550689375 30-Jun-22 98.64 0 0 29-Jun-22 98.64 -0.4 -0.40387722132471726 28-Jun-22 99.04 0.38 0.3851611595378066 27-Jun-22 98.66 0.42 0.42752442996742673 24-Jun-22 98.24 -1.06 -1.067472306143001 22-Jun-22 99.3 -0.2 -0.20100502512562815 21-Jun-22 99.5 -0.1 -0.10040160642570281 20-Jun-22 99.6 0 0 17-Jun-22 99.6 0.26 0.2617274008455808 16-Jun-22 99.34 -0.12 -0.12065151819827066 15-Jun-22 99.46 0.05 0.05029675082989639 14-Jun-22 99.41 0.17 0.17130189439742038 13-Jun-22 99.24 0.5 0.506380392951185 10-Jun-22 98.74 -0.28 -0.28277115734195113 09-Jun-22 99.02 -0.06 -0.060557125555106985 08-Jun-22 99.08 -0.36 -0.36202735317779566 07-Jun-22 99.44 -0.08 -0.08038585209003216 03-Jun-22 99.52 0.01 0.010049241282283187 02-Jun-22 99.51 -0.64 -0.6390414378432352 01-Jun-22 100.15 0.58 0.5825047705132068 31-May-22 99.57 0.22 0.2214393558127831 30-May-22 99.35 -0.31 -0.3110575958258077 27-May-22 99.66 -0.35 -0.34996500349965004 25-May-22 100.01 0.03 0.030006001200240048 24-May-22 99.98 1 1.0103051121438675 23-May-22 98.98 0.52 0.5281332520820637 20-May-22 98.46 0.03 0.03047851264858275 19-May-22 98.43 -1.09 -1.095257234726688 18-May-22 99.52 -0.9 -0.8962358095996813 17-May-22 100.42 0.23 0.2295638287254217 16-May-22 100.19 -0.39 -0.38775104394511833 13-May-22 100.58 -1.27 -1.24693176239568 12-May-22 101.85 -0.06 -0.0588754783632617 11-May-22 101.91 0.98 0.9709699791935005 10-May-22 100.93 0.71 0.7084414288565156 06-May-22 100.22 -0.37 -0.36782980415548266 05-May-22 100.59 -0.09 -0.08939213349225268 04-May-22 100.68 0.59 0.5894694774702768 03-May-22 100.09 -0.47 -0.4673826571201273 02-May-22 100.56 -0.66 -0.6520450503852994 29-Apr-22 101.22 -0.57 -0.5599764220453876 28-Apr-22 101.79 0.45 0.44404973357015987 27-Apr-22 101.34 0.69 0.6855439642324889 26-Apr-22 100.65 0.14 0.13928962292309224 25-Apr-22 100.51 -0.34 -0.3371343579573624 22-Apr-22 100.85 -0.57 -0.5620193255768093 21-Apr-22 101.42 0.72 0.7149950347567031 20-Apr-22 100.7 0.88 0.8815868563414145 19-Apr-22 99.82 0.57 0.5743073047858942 14-Apr-22 99.25 -0.27 -0.2713022508038585 13-Apr-22 99.52 -0.59 -0.5893517131155729 12-Apr-22 100.11 -0.57 -0.566150178784267 11-Apr-22 100.68 0.02 0.01986886548778065 08-Apr-22 100.66 0.38 0.3789389708815317 07-Apr-22 100.28 0.37 0.370333299969973 06-Apr-22 99.91 0.61 0.6143001007049346 05-Apr-22 99.3 0 0 04-Apr-22 99.3 0.07 0.07054318250529074 01-Apr-22 99.23 -0.34 -0.34146831374912123 31-Mar-22 99.57 -0.39 -0.39015606242497 30-Mar-22 99.96 -0.28 -0.27932960893854747 29-Mar-22 100.24 0.31 0.3102171520064045 28-Mar-22 99.93 -0.09 -0.08998200359928014 25-Mar-22 100.02 -0.53 -0.5271009448035803 24-Mar-22 100.55 -0.28 -0.27769513041753446 23-Mar-22 100.83 -0.1 -0.09907856930545923 22-Mar-22 100.93 -0.06 -0.059411822952767604 21-Mar-22 100.99 0.86 0.858883451513033 18-Mar-22 100.13 0.17 0.17006802721088435 17-Mar-22 99.96 -0.13 -0.1298831052053152 16-Mar-22 100.09 0.08 0.07999200079992001 15-Mar-22 100.01 0.45 0.4519887505022097 14-Mar-22 99.56 0.23 0.23155139434209202 11-Mar-22 99.33 -0.25 -0.2510544286001205 10-Mar-22 99.58 -0.32 -0.3203203203203203 09-Mar-22 99.9 -0.56 -0.5574357953414294 08-Mar-22 100.46 -0.48 -0.4755300178323757 07-Mar-22 100.94 0.32 0.3180282250049692 04-Mar-22 100.62 -0.15 -0.14885382554331647 03-Mar-22 100.77 1.01 1.01242983159583 02-Mar-22 99.76 -0.35 -0.34961542303466187 01-Mar-22 100.11 0.13 0.1300260052010402 28-Feb-22 99.98 0.04 0.040024014408645184 25-Feb-22 99.94 -0.73 -0.7251415516042515 24-Feb-22 100.67 0.17 0.1691542288557214 23-Feb-22 100.5 0.38 0.37954454654414704 22-Feb-22 100.12 0.49 0.49181973301214493 21-Feb-22 99.63 0.1 0.10047221943132724 18-Feb-22 99.53 0.53 0.5353535353535354 17-Feb-22 99 0.13 0.1314857894204511 16-Feb-22 98.87 -0.45 -0.4530809504631494 15-Feb-22 99.32 -0.31 -0.31115125966074475 14-Feb-22 99.63 -0.01 -0.010036130068245684 11-Feb-22 99.64 -0.5 -0.4993009786299181 10-Feb-22 100.14 -0.69 -0.6843201428146385 09-Feb-22 100.83 0.32 0.31837628096706794 08-Feb-22 100.51 0.08 0.07965747286667331 07-Feb-22 100.43 -0.77 -0.7608695652173914 04-Feb-22 101.2 -0.17 -0.16770247607773503 03-Feb-22 101.37 0.54 0.5355548943766736 02-Feb-22 100.83 0.24 0.2385923053981509 01-Feb-22 100.59 -0.21 -0.20833333333333334 31-Jan-22 100.8 0.03 0.02977076510866329 28-Jan-22 100.77 0.79 0.7901580316063213 27-Jan-22 99.98 0.59 0.5936210886407083 26-Jan-22 99.39 0.15 0.15114873035066506 25-Jan-22 99.24 0.08 0.08067769261799113 24-Jan-22 99.16 -0.04 -0.04032258064516129 21-Jan-22 99.2 0.43 0.43535486483750124 20-Jan-22 98.77 0.4 0.40662803700315137 19-Jan-22 98.37 1.25 1.2870675453047775 18-Jan-22 97.12 -0.39 -0.3999589785663009 17-Jan-22 97.51 -0.07 -0.07173601147776183 14-Jan-22 97.58 -0.4 -0.4082465809348847 13-Jan-22 97.98 -0.18 -0.18337408312958436 12-Jan-22 98.16 0.27 0.2758197977321483 11-Jan-22 97.89 0.43 0.44120664888159244 10-Jan-22 97.46 -0.6 -0.611870283499898 07-Jan-22 98.06 0.33 0.33766499539547734 06-Jan-22 97.73 0.61 0.6280889621087314 05-Jan-22 97.12 -0.65 -0.664825611128158 04-Jan-22 97.77 -0.75 -0.761266747868453 03-Jan-22 98.52 -0.53 -0.5350832912670368 31-Dec-21 99.05 -0.29 -0.29192671632776324 30-Dec-21 99.34 -0.2 -0.20092425155716295 29-Dec-21 99.54 0.2 0.20132876988121604 28-Dec-21 99.34 0.25 0.2522958926228681 27-Dec-21 99.09 0.26 0.26307801274916526 23-Dec-21 98.83 0.14 0.14185834431046712 22-Dec-21 98.69 0.62 0.632201488732538 21-Dec-21 98.07 -0.76 -0.7689972680360214 20-Dec-21 98.83 0.07 0.07087889833940866 17-Dec-21 98.76 -0.49 -0.49370277078085645 16-Dec-21 99.25 -0.38 -0.3814112215196226 15-Dec-21 99.63 0.98 0.99341104916371 14-Dec-21 98.65 -0.5 -0.5042864346949067 13-Dec-21 99.15 1.12 1.1425073956951954 10-Dec-21 98.03 -0.13 -0.13243683781581092 09-Dec-21 98.16 0.12 0.12239902080783353 08-Dec-21 98.04 0.1 0.10210332856851133 07-Dec-21 97.94 0.46 0.4718916700861715 06-Dec-21 97.48 -0.02 -0.020512820512820513 03-Dec-21 97.5 0.81 0.8377288240769469 02-Dec-21 96.69 -0.16 -0.16520392359318534 01-Dec-21 96.85 -0.33 -0.3395760444535913 30-Nov-21 97.18 0.16 0.16491445062873633 29-Nov-21 97.02 -0.26 -0.26726973684210525 26-Nov-21 97.28 0.06 0.061715696358773914 25-Nov-21 97.22 0.32 0.3302373581011352 24-Nov-21 96.9 -0.25 -0.2573340195573855 23-Nov-21 97.15 -0.16 -0.16442297811119103 22-Nov-21 97.31 -0.05 -0.05135579293344289 19-Nov-21 97.36 0 0 18-Nov-21 97.36 0.6 0.6200909466721786 17-Nov-21 96.76 -0.14 -0.14447884416924664 16-Nov-21 96.9 0.2 0.20682523267838676 15-Nov-21 96.7 0.05 0.05173305742369374 12-Nov-21 96.65 0.05 0.051759834368530024 11-Nov-21 96.6 0.06 0.062150403977625855 10-Nov-21 96.54 0.53 0.5520258306426414 09-Nov-21 96.01 0.21 0.21920668058455114 08-Nov-21 95.8 -0.55 -0.5708354955889985 05-Nov-21 96.35 -0.55 -0.5675954592363261 04-Nov-21 96.9 1.09 1.1376683018474063 03-Nov-21 95.81 0.57 0.5984880302393952 02-Nov-21 95.24 -1.8 -1.8549051937345424 29-Oct-21 97.04 0.17 0.17549292866728605 28-Oct-21 96.87 0.53 0.5501349387585635 27-Oct-21 96.34 0.34 0.3541666666666667 26-Oct-21 96 -0.2 -0.2079002079002079 25-Oct-21 96.2 -0.07 -0.07271216370624285 22-Oct-21 96.27 0.05 0.05196424859696529 21-Oct-21 96.22 0.05 0.051991265467401473 20-Oct-21 96.17 0.51 0.5331381977838177 19-Oct-21 95.66 0.79 0.8327184568356699 18-Oct-21 94.87 -0.4 -0.41985934711871525 15-Oct-21 95.27 0.02 0.02099737532808399 14-Oct-21 95.25 0.26 0.273713022423413 13-Oct-21 94.99 0.44 0.46536224219989425 12-Oct-21 94.55 -0.46 -0.4841595621513525 11-Oct-21 95.01 -0.47 -0.4922496857980729 08-Oct-21 95.48 -0.23 -0.24030926757914534 07-Oct-21 95.71 0.05 0.05226845076311938 06-Oct-21 95.66 0.53 0.5571323452118154 05-Oct-21 95.13 0.73 0.7733050847457628 04-Oct-21 94.4 -0.12 -0.12695725772323319 01-Oct-21 94.52 -0.68 -0.7142857142857143 30-Sep-21 95.2 -0.41 -0.42882543666980444 29-Sep-21 95.61 -0.47 -0.48917568692756036 28-Sep-21 96.08 -0.51 -0.528004969458536 27-Sep-21 96.59 -0.13 -0.13440860215053763 24-Sep-21 96.72 -0.42 -0.4323656578134651 23-Sep-21 97.14 0.01 0.010295480284155256 22-Sep-21 97.13 -0.13 -0.13366234834464322 21-Sep-21 97.26 0.51 0.5271317829457365 20-Sep-21 96.75 -0.45 -0.46296296296296297 17-Sep-21 97.2 0.16 0.16488046166529266 16-Sep-21 97.04 0.62 0.6430201203069903 15-Sep-21 96.42 0.18 0.18703241895261846 14-Sep-21 96.24 0.14 0.14568158168574402 13-Sep-21 96.1 -0.42 -0.43514297554910897 10-Sep-21 96.52 0.21 0.21804589346900632 09-Sep-21 96.31 0.28 0.29157554930750806 08-Sep-21 96.03 -0.3 -0.3114294612270321 07-Sep-21 96.33 -0.22 -0.2278612118073537 06-Sep-21 96.55 0.22 0.22838160489982354 03-Sep-21 96.33 0.43 0.4483837330552659 02-Sep-21 95.9 -0.03 -0.03127280308558324 01-Sep-21 95.93 0.06 0.06258475018253885 31-Aug-21 95.87 0.36 0.37692388231598783 30-Aug-21 95.51 0.29 0.304557865994539 27-Aug-21 95.22 0.45 0.4748338081671415 26-Aug-21 94.77 0.22 0.23268112109994712 25-Aug-21 94.55 -0.19 -0.20054887059320245 24-Aug-21 94.74 0.57 0.6052883083784645 23-Aug-21 94.17 -0.25 -0.2647744122008049 20-Aug-21 94.42 -0.01 -0.01058985491898761 19-Aug-21 94.43 -0.09 -0.09521794329242489 18-Aug-21 94.52 0.09 0.09530869427088849 17-Aug-21 94.43 -0.22 -0.2324352879027998 16-Aug-21 94.65 0.44 0.46704171531684535 13-Aug-21 94.21 0.03 0.03185389679337439 12-Aug-21 94.18 0.54 0.5766766339171294 11-Aug-21 93.64 -0.36 -0.3829787234042553 10-Aug-21 94 -0.29 -0.30756177749496233 09-Aug-21 94.29 -0.34 -0.3592940927824157 06-Aug-21 94.63 -0.5 -0.5255965520866183 05-Aug-21 95.13 -0.52 -0.5436487192890748 04-Aug-21 95.65 0.03 0.03137418950010458 03-Aug-21 95.62 0.22 0.23060796645702306 02-Aug-21 95.4 -0.18 -0.18832391713747645 30-Jul-21 95.58 0.49 0.5153012935114103 29-Jul-21 95.09 -0.2 -0.209885612341274 28-Jul-21 95.29 -0.43 -0.44922691182615965 27-Jul-21 95.72 -0.09 -0.09393591483143722 26-Jul-21 95.81 0.01 0.010438413361169102 23-Jul-21 95.8 0.18 0.18824513700062748 22-Jul-21 95.62 0.4 0.42007981516488135 21-Jul-21 95.22 -0.35 -0.3662237103693628 20-Jul-21 95.57 0.06 0.06282064705266464 19-Jul-21 95.51 0.06 0.06286013619696176 16-Jul-21 95.45 0.03 0.03143994969608049 15-Jul-21 95.42 -0.01 -0.010478885046631038 14-Jul-21 95.43 0.49 0.5161154413313672 13-Jul-21 94.94 0.33 0.348800338230631 12-Jul-21 94.61 0.17 0.18000847098686998 09-Jul-21 94.44 0.26 0.276067105542578 08-Jul-21 94.18 -0.2 -0.21190930281839374 07-Jul-21 94.38 0.05 0.05300540655146825 06-Jul-21 94.33 0.2 0.21247211303516414 05-Jul-21 94.13 -0.07 -0.07430997876857749 02-Jul-21 94.2 0.03 0.03185727938834024 01-Jul-21 94.17 0 0 30-Jun-21 94.17 -0.22 -0.23307553766288802 29-Jun-21 94.39 0.74 0.7901761879337961 28-Jun-21 93.65 -0.33 -0.3511385401149181 25-Jun-21 93.98 0.12 0.12784998934583422 24-Jun-21 93.86 0.4 0.4279905842071474 22-Jun-21 93.46 0.05 0.05352745958676801 21-Jun-21 93.41 0.26 0.2791196994095545 18-Jun-21 93.15 0 0 17-Jun-21 93.15 -0.42 -0.44886181468419367 16-Jun-21 93.57 -0.2 -0.21328783192918843 15-Jun-21 93.77 -0.01 -0.010663254425250587 14-Jun-21 93.78 0.1 0.1067463706233988 11-Jun-21 93.68 0.16 0.1710863986313088 10-Jun-21 93.52 -0.35 -0.37285607755406414 09-Jun-21 93.87 0.2 0.2135155332550443 08-Jun-21 93.67 -0.28 -0.2980308674827036 07-Jun-21 93.95 -0.32 -0.339450514479686 04-Jun-21 94.27 0.05 0.05306728932286139 03-Jun-21 94.22 -0.04 -0.042435815828559306 02-Jun-21 94.26 -0.17 -0.18002753362278937 01-Jun-21 94.43 0.14 0.14847809948032664 31-May-21 94.29 -0.15 -0.1588310038119441 28-May-21 94.44 0.03 0.03177629488401652 27-May-21 94.41 0.38 0.40412634265659897 26-May-21 94.03 0.17 0.1811208182399318 25-May-21 93.86 -0.18 -0.19140791152700978 21-May-21 94.04 0.29 0.30933333333333335 20-May-21 93.75 -0.26 -0.2765663227316243 19-May-21 94.01 -0.32 -0.3392346019293968 18-May-21 94.33 -0.45 -0.4747837096433847 17-May-21 94.78 -0.34 -0.35744322960470987 14-May-21 95.12 0.07 0.07364544976328248 12-May-21 95.05 0.01 0.010521885521885523 11-May-21 95.04 -0.07 -0.07359899064241404 10-May-21 95.11 -0.11 -0.11552194917034236 07-May-21 95.22 0.29 0.30548825450331824 06-May-21 94.93 0.19 0.20054887059320245 05-May-21 94.74 0.52 0.5518998089577585 04-May-21 94.22 0.78 0.8347602739726028 03-May-21 93.44 -0.16 -0.17094017094017094 30-Apr-21 93.6 -0.19 -0.20258023243416143 29-Apr-21 93.79 0.11 0.11742100768573868 28-Apr-21 93.68 -0.07 -0.07466666666666667 27-Apr-21 93.75 -0.41 -0.43542905692438405 26-Apr-21 94.16 -0.01 -0.010619093129446745 23-Apr-21 94.17 0.18 0.19150973507819982 22-Apr-21 93.99 -0.14 -0.1487304791246149 21-Apr-21 94.13 -0.32 -0.33880359978824776 20-Apr-21 94.45 0.34 0.3612793539475082 19-Apr-21 94.11 -0.07 -0.07432575918454024 16-Apr-21 94.18 0.61 0.6519183498984717 15-Apr-21 93.57 0.05 0.053464499572284004 14-Apr-21 93.52 0.43 0.46191857342356857 13-Apr-21 93.09 0.37 0.3990509059534081 12-Apr-21 92.72 0.4 0.43327556325823224 09-Apr-21 92.32 -0.46 -0.495796507868075 08-Apr-21 92.78 -0.22 -0.23655913978494625 07-Apr-21 93 -0.56 -0.5985463873450192 06-Apr-21 93.56 0.88 0.9495036685369012 01-Apr-21 92.68 -0.41 -0.44043398861317007 31-Mar-21 93.09 -0.4 -0.42785324633650657 30-Mar-21 93.49 0.17 0.1821688812687527 29-Mar-21 93.32 0.71 0.766655868696685 26-Mar-21 92.61 0.54 0.5865102639296188 25-Mar-21 92.07 0.34 0.37065300337948326 24-Mar-21 91.73 -0.04 -0.04358722894192002 23-Mar-21 91.77 0.18 0.19652800524074682 22-Mar-21 91.59 0.02 0.021841214371519056 19-Mar-21 91.57 0.07 0.07650273224043716 18-Mar-21 91.5 0.28 0.30695023021267265 17-Mar-21 91.22 -0.28 -0.30601092896174864 16-Mar-21 91.5 0.34 0.37297060114085123 15-Mar-21 91.16 0.14 0.15381234893430015 12-Mar-21 91.02 -0.08 -0.08781558726673985 11-Mar-21 91.1 0.74 0.8189464364763169 10-Mar-21 90.36 -0.52 -0.5721830985915493 09-Mar-21 90.88 -0.26 -0.2852754004827738 08-Mar-21 91.14 0.2 0.21992522542335605 05-Mar-21 90.94 -0.28 -0.30695023021267265 04-Mar-21 91.22 0.03 0.03289834411667946 03-Mar-21 91.19 -0.25 -0.27340332458442695 02-Mar-21 91.44 0.11 0.12044235191065367 01-Mar-21 91.33 0.41 0.4509458864936208 26-Feb-21 90.92 -0.06 -0.06594856012310397 25-Feb-21 90.98 -0.15 -0.1646000219466696 24-Feb-21 91.13 0.21 0.2309722833260009 23-Feb-21 90.92 -0.42 -0.4598204510619663 22-Feb-21 91.34 -0.55 -0.5985417346827728 19-Feb-21 91.89 0.41 0.44818539571491034 18-Feb-21 91.48 -0.42 -0.45701849836779107 17-Feb-21 91.9 -0.8 -0.8629989212513485 16-Feb-21 92.7 0.12 0.12961762799740764 15-Feb-21 92.58 -0.22 -0.23706896551724138 12-Feb-21 92.8 0.11 0.11867515373826734 11-Feb-21 92.69 0.96 1.0465496566008938 10-Feb-21 91.73 -0.1 -0.10889687465969726 09-Feb-21 91.83 -0.14 -0.1522235511579863 08-Feb-21 91.97 -0.39 -0.42226071892594197 05-Feb-21 92.36 0.15 0.16267216137078408 04-Feb-21 92.21 0.29 0.3154917319408181 03-Feb-21 91.92 -0.56 -0.6055363321799307 02-Feb-21 92.48 -0.31 -0.3340877249703632 01-Feb-21 92.79 0.22 0.237657988549206 29-Jan-21 92.57 -0.11 -0.11868795856711264 28-Jan-21 92.68 -0.25 -0.2690196922414721 27-Jan-21 92.93 1.23 1.341330425299891 26-Jan-21 91.7 -0.42 -0.45592705167173253 25-Jan-21 92.12 0.25 0.2721236529879177 22-Jan-21 91.87 0.01 0.010886131069018071 21-Jan-21 91.86 0.76 0.8342480790340285 20-Jan-21 91.1 0.02 0.021958717610891524 19-Jan-21 91.08 0.01 0.010980564401010211 18-Jan-21 91.07 -0.29 -0.31742556917688264 15-Jan-21 91.36 0.19 0.20840188658549963 14-Jan-21 91.17 -0.19 -0.20796847635726795 13-Jan-21 91.36 0.3 0.32945310784098397 12-Jan-21 91.06 -0.1 -0.10969723562966213 11-Jan-21 91.16 0.06 0.06586169045005488 08-Jan-21 91.1 -0.15 -0.1643835616438356 07-Jan-21 91.25 -0.14 -0.1531896268738374 06-Jan-21 91.39 -0.4 -0.435777317790609 05-Jan-21 91.79 -0.15 -0.1631498803567544 04-Jan-21 91.94 -0.25 -0.2711790866688361 31-Dec-20 92.19 -0.09 -0.09752925877763328 30-Dec-20 92.28 -0.07 -0.07579859231185707 29-Dec-20 92.35 0.5 0.5443658138268916 28-Dec-20 91.85 -0.57 -0.6167496212940922 23-Dec-20 92.42 0.33 0.35834509718753393 22-Dec-20 92.09 0.09 0.09782608695652174 21-Dec-20 92 -0.63 -0.6801252294073195 18-Dec-20 92.63 -0.18 -0.19394461803684948 17-Dec-20 92.81 0.2 0.21595939963286903 16-Dec-20 92.61 -0.15 -0.16170763260025872 15-Dec-20 92.76 0.1 0.10792143319663285 14-Dec-20 92.66 0.04 0.043187216583891165 11-Dec-20 92.62 0.01 0.010797969981643452 10-Dec-20 92.61 0.3 0.3249918752031199 09-Dec-20 92.31 -0.34 -0.3669724770642202 08-Dec-20 92.65 -0.21 -0.22614688778806805 07-Dec-20 92.86 0.04 0.043094160741219564 04-Dec-20 92.82 -0.24 -0.2578981302385558 03-Dec-20 93.06 0.1 0.10757314974182444 02-Dec-20 92.96 0.37 0.3996111891132952 01-Dec-20 92.59 0.02 0.021605271686291457 30-Nov-20 92.57 -0.03 -0.032397408207343416 27-Nov-20 92.6 -0.02 -0.021593608291945583 26-Nov-20 92.62 -0.12 -0.12939400474444684 25-Nov-20 92.74 0.25 0.27029949183695534 24-Nov-20 92.49 -0.11 -0.11879049676025918 23-Nov-20 92.6 -0.03 -0.032386915686062834 20-Nov-20 92.63 0.08 0.0864397622906537 19-Nov-20 92.55 0.22 0.2382757500270768 18-Nov-20 92.33 -0.61 -0.6563374219926834 17-Nov-20 92.94 0.31 0.33466479542264926 16-Nov-20 92.63 -0.04 -0.04316391496708751 13-Nov-20 92.67 -0.05 -0.05392579810181191 12-Nov-20 92.72 0.15 0.16203953764718593 11-Nov-20 92.57 -0.32 -0.3444934869200129 10-Nov-20 92.89 -0.53 -0.5673303361164633 09-Nov-20 93.42 0.22 0.23605150214592274 06-Nov-20 93.2 -0.28 -0.2995293110825845 05-Nov-20 93.48 0.19 0.20366598778004075 04-Nov-20 93.29 0.2 0.21484584810398538 03-Nov-20 93.09 -0.1 -0.10730765103551883 02-Nov-20 93.19 0.36 0.3878056662716794 30-Oct-20 92.83 -0.26 -0.279299602535181 29-Oct-20 93.09 -0.48 -0.5129849310676499 28-Oct-20 93.57 -0.57 -0.6054811982154238 27-Oct-20 94.14 0.15 0.15959144589849983 26-Oct-20 93.99 0.07 0.07453151618398637 23-Oct-20 93.92 -0.23 -0.24429102496016994 22-Oct-20 94.15 -0.51 -0.5387703359391507 21-Oct-20 94.66 0.12 0.12693039983075946 20-Oct-20 94.54 -0.34 -0.35834738617200673 19-Oct-20 94.88 -0.52 -0.5450733752620545 16-Oct-20 95.4 -0.08 -0.08378718056137412 15-Oct-20 95.48 0.15 0.1573481590265394 14-Oct-20 95.33 -0.02 -0.02097535395909806 13-Oct-20 95.35 0.31 0.3261784511784512 12-Oct-20 95.04 0.48 0.5076142131979695 09-Oct-20 94.56 0.02 0.02115506663845991 08-Oct-20 94.54 -0.04 -0.04229223937407486 07-Oct-20 94.58 -0.89 -0.9322300199015398 06-Oct-20 95.47 0.15 0.15736466638690727 05-Oct-20 95.32 -0.51 -0.532192424084316 02-Oct-20 95.83 -0.14 -0.14587892049598833 01-Oct-20 95.97 0.09 0.09386733416770963 30-Sep-20 95.88 -0.69 -0.7145076110593352 29-Sep-20 96.57 -0.17 -0.17572875749431466 28-Sep-20 96.74 -0.38 -0.3912685337726524 25-Sep-20 97.12 -0.17 -0.1747353273717751 24-Sep-20 97.29 0.6 0.6205398696866273 23-Sep-20 96.69 0.07 0.0724487683709377 22-Sep-20 96.62 0.33 0.34271471596219755 21-Sep-20 96.29 0.23 0.23943368727878409 18-Sep-20 96.06 -0.13 -0.13514918390685102 17-Sep-20 96.19 -0.46 -0.47594412829798244 16-Sep-20 96.65 -0.4 -0.4121586810922205 15-Sep-20 97.05 -0.18 -0.18512804689910523 14-Sep-20 97.23 -0.65 -0.6640784634246015 11-Sep-20 97.88 -0.07 -0.07146503318019398 10-Sep-20 97.95 0.16 0.1636159116474077 09-Sep-20 97.79 -0.38 -0.38708363043699706 08-Sep-20 98.17 -0.39 -0.39569805194805197 07-Sep-20 98.56 -0.01 -0.010145074566298063 04-Sep-20 98.57 -0.37 -0.3739640185971296 03-Sep-20 98.94 -0.86 -0.8617234468937875 02-Sep-20 99.8 0.42 0.42262024552223787 01-Sep-20 99.38 0.14 0.14107214832728737 31-Aug-20 99.24 -0.4 -0.40144520272982737 28-Aug-20 99.64 -0.06 -0.06018054162487462 27-Aug-20 99.7 0.32 0.32199637754075267 26-Aug-20 99.38 0.09 0.09064356934233055 25-Aug-20 99.29 -0.23 -0.23110932475884244 24-Aug-20 99.52 0.28 0.28214429665457474 21-Aug-20 99.24 0.01 0.01007759750075582 20-Aug-20 99.23 0.23 0.23232323232323232 19-Aug-20 99 -0.56 -0.562474889513861 18-Aug-20 99.56 -0.3 -0.3004205888243541 17-Aug-20 99.86 -0.06 -0.0600480384307446 14-Aug-20 99.92 0.37 0.37167252636865894 13-Aug-20 99.55 0.14 0.1408309023237099 12-Aug-20 99.41 -0.37 -0.37081579474844656 11-Aug-20 99.78 1.14 1.1557177615571776 10-Aug-20 98.64 0.37 0.3765136867813168 07-Aug-20 98.27 0.07 0.07128309572301425 06-Aug-20 98.2 -0.36 -0.3652597402597403 05-Aug-20 98.56 -0.23 -0.23281708674967103 04-Aug-20 98.79 -0.09 -0.09101941747572816 03-Aug-20 98.88 0.3 0.30432136335970783 31-Jul-20 98.58 -0.07 -0.07095793208312215 30-Jul-20 98.65 -0.39 -0.3937802907915994 29-Jul-20 99.04 0.25 0.25306205081485983 28-Jul-20 98.79 -0.33 -0.33292978208232443 27-Jul-20 99.12 0.08 0.08077544426494346 24-Jul-20 99.04 -0.22 -0.2216401370139029 23-Jul-20 99.26 -0.29 -0.2913108990457057 22-Jul-20 99.55 0.19 0.19122383252818034 21-Jul-20 99.36 -0.07 -0.07040128733782561 20-Jul-20 99.43 -0.38 -0.3807233744113816 17-Jul-20 99.81 -0.02 -0.020034057898427327 16-Jul-20 99.83 -0.09 -0.0900720576461169 15-Jul-20 99.92 -0.02 -0.020012007204322592 14-Jul-20 99.94 0.07 0.07009111845399019 13-Jul-20 99.87 -0.05 -0.0500400320256205 10-Jul-20 99.92 -0.28 -0.27944111776447106 09-Jul-20 100.2 -0.15 -0.14947683109118087 08-Jul-20 100.35 0.2 0.19970044932601097 07-Jul-20 100.15 0.42 0.42113707008924095 06-Jul-20 99.73 -0.35 -0.34972022382094325 03-Jul-20 100.08 0.11 0.1100330099029709 02-Jul-20 99.97 0.05 0.0500400320256205 01-Jul-20 99.92 0.22 0.22066198595787362 30-Jun-20 99.7 0.52 0.524299253881831 29-Jun-20 99.18 0.02 0.02016942315449778 26-Jun-20 99.16 0.11 0.1110550227158001 25-Jun-20 99.05 -0.55 -0.5522088353413654 24-Jun-20 99.6 0.87 0.881191127316925 22-Jun-20 98.73 -0.62 -0.6240563663814797 19-Jun-20 99.35 -0.12 -0.12063938876043027 18-Jun-20 99.47 0.32 0.3227433182047403 17-Jun-20 99.15 -0.06 -0.06047777441790142 16-Jun-20 99.21 -0.35 -0.3515468059461631 15-Jun-20 99.56 0.1 0.10054293183189222 12-Jun-20 99.46 -0.47 -0.4703292304613229 11-Jun-20 99.93 0.37 0.37163519485737245 10-Jun-20 99.56 -0.02 -0.02008435428800964 09-Jun-20 99.58 -0.15 -0.1504060964604432 08-Jun-20 99.73 -0.08 -0.08015228934976455 05-Jun-20 99.81 0.69 0.6961259079903148 04-Jun-20 99.12 -0.34 -0.34184596822843355 03-Jun-20 99.46 0.03 0.030171980287639545 02-Jun-20 99.43 0 0 29-May-20 99.43 0.06 0.060380396497937 28-May-20 99.37 0.5 0.5057145746940427 27-May-20 98.87 0.47 0.47764227642276424 26-May-20 98.4 -0.08 -0.08123476848090982 25-May-20 98.48 -0.22 -0.22289766970618036 22-May-20 98.7 -0.3 -0.30303030303030304 20-May-20 99 -0.26 -0.2619383437437034 19-May-20 99.26 -0.13 -0.13079786698863063 18-May-20 99.39 0.31 0.3128784820347194 15-May-20 99.08 -0.79 -0.7910283368378892 14-May-20 99.87 0.43 0.4324215607401448 13-May-20 99.44 0.05 0.050306871918704095 12-May-20 99.39 -0.03 -0.030175015087507542 11-May-20 99.42 -0.19 -0.19074390121473747 08-May-20 99.61 -0.07 -0.0702247191011236 07-May-20 99.68 0.37 0.3725707380928406 06-May-20 99.31 0.33 0.33340068700747627 05-May-20 98.98 0.2 0.2024701356549909 04-May-20 98.78 1.08 1.105424769703173 30-Apr-20 97.7 0.47 0.4833899002365525 29-Apr-20 97.23 0.21 0.21645021645021645 28-Apr-20 97.02 -0.17 -0.174915114723737 27-Apr-20 97.19 -0.1 -0.10278548668927948 24-Apr-20 97.29 0.17 0.17504118616144976 23-Apr-20 97.12 0.09 0.09275481809749563 22-Apr-20 97.03 0.12 0.12382623052316583 21-Apr-20 96.91 -0.05 -0.05156765676567657 20-Apr-20 96.96 0.1 0.10324179227751394 17-Apr-20 96.86 0.55 0.5710725781331119 16-Apr-20 96.31 0.06 0.06233766233766234 15-Apr-20 96.25 0.27 0.2813086059595749 14-Apr-20 95.98 -0.87 -0.8982963345379453 09-Apr-20 96.85 0.72 0.7489857484656195 08-Apr-20 96.13 -0.18 -0.18689648011629115 07-Apr-20 96.31 0.41 0.42752867570385816 06-Apr-20 95.9 -0.48 -0.4980286366466072 03-Apr-20 96.38 0.03 0.031136481577581733 02-Apr-20 96.35 0 0 01-Apr-20 96.35 0.68 0.710776627992056 31-Mar-20 95.67 0.34 0.3566558271268226 30-Mar-20 95.33 0.49 0.5166596372838465 27-Mar-20 94.84 1.2 1.2815036309269543 26-Mar-20 93.64 -1.06 -1.1193241816261879 25-Mar-20 94.7 -0.79 -0.8273117603937585 24-Mar-20 95.49 -0.22 -0.2298610385539651 23-Mar-20 95.71 0.27 0.2829002514668902 20-Mar-20 95.44 -0.86 -0.893042575285566 19-Mar-20 96.3 0.57 0.5954246317768724 18-Mar-20 95.73 -0.11 -0.1147746243739566 17-Mar-20 95.84 -1.69 -1.7328001640520865 16-Mar-20 97.53 -0.35 -0.35758071107478545 13-Mar-20 97.88 -0.16 -0.1631986944104447 12-Mar-20 98.04 1.12 1.1555922410235246 11-Mar-20 96.92 0.41 0.4248264428556626 10-Mar-20 96.51 0.12 0.12449424214130096 09-Mar-20 96.39 0.42 0.437636761487965 06-Mar-20 95.97 -0.36 -0.3737153534724385 05-Mar-20 96.33 0.35 0.3646593040216712 04-Mar-20 95.98 0.41 0.42900491786125355 03-Mar-20 95.57 -0.44 -0.4582855952504947 02-Mar-20 96.01 0.16 0.16692749087115286 28-Feb-20 95.85 -0.19 -0.19783423573511036 27-Feb-20 96.04 0.11 0.11466694464713854 26-Feb-20 95.93 0.06 0.06258475018253885 25-Feb-20 95.87 0.12 0.12532637075718014 24-Feb-20 95.75 -0.37 -0.38493549729504783 21-Feb-20 96.12 -0.15 -0.1558117793705204 20-Feb-20 96.27 0.09 0.09357454772301933 19-Feb-20 96.18 0.07 0.07283321194464676 18-Feb-20 96.11 0 0 17-Feb-20 96.11 -0.05 -0.05199667221297837 14-Feb-20 96.16 -0.05 -0.051969649724560855 13-Feb-20 96.21 -0.22 -0.2281447682256559 12-Feb-20 96.43 -0.15 -0.1553116587285152 11-Feb-20 96.58 0.05 0.05179736869367036 10-Feb-20 96.53 -0.3 -0.3098213363626975 07-Feb-20 96.83 0.58 0.6025974025974026 06-Feb-20 96.25 -0.05 -0.05192107995846314 05-Feb-20 96.3 -0.32 -0.3311943696957152 04-Feb-20 96.62 0.23 0.2386139641041602 03-Feb-20 96.39 0.04 0.04151530877010898 31-Jan-20 96.35 -0.24 -0.24847292680401697 30-Jan-20 96.59 0.07 0.07252382925818483 29-Jan-20 96.52 0.5 0.5207248489897938 28-Jan-20 96.02 -0.34 -0.352843503528435 27-Jan-20 96.36 0.02 0.02075980900975711 24-Jan-20 96.34 -0.03 -0.031130019715679153 23-Jan-20 96.37 -0.12 -0.12436521919369883 22-Jan-20 96.49 0.16 0.1660957126544171 21-Jan-20 96.33 0.11 0.11432134691332363 20-Jan-20 96.22 0.25 0.26049807231426486 17-Jan-20 95.97 0 0 16-Jan-20 95.97 0.22 0.2297650130548303 15-Jan-20 95.75 -0.21 -0.21884118382659443 14-Jan-20 95.96 -0.05 -0.052077908551192584 13-Jan-20 96.01 -0.23 -0.23898586866167915 10-Jan-20 96.24 -0.04 -0.04154549231408392 09-Jan-20 96.28 0.03 0.03116883116883117 08-Jan-20 96.25 -0.12 -0.12452007886271661 07-Jan-20 96.37 0.03 0.031139713514635667 06-Jan-20 96.34 -0.12 -0.12440389798880365 03-Jan-20 96.46 -0.36 -0.37182400330510224 02-Jan-20 96.82 0.09 0.09304248940349426 31-Dec-19 96.73 -0.07 -0.07231404958677685 30-Dec-19 96.8 0.37 0.38369801928860314 27-Dec-19 96.43 -0.61 -0.6286067600989282 23-Dec-19 97.04 0.05 0.05155170636148056 20-Dec-19 96.99 -0.05 -0.05152514427040396 19-Dec-19 97.04 -0.17 -0.1748791276617632 18-Dec-19 97.21 0.13 0.13391017717346518 17-Dec-19 97.08 0 0 16-Dec-19 97.08 -0.05 -0.05147740142077628 13-Dec-19 97.13 -0.28 -0.2874448208602813 12-Dec-19 97.41 -0.29 -0.2968270214943705 11-Dec-19 97.7 0.09 0.09220366765700236 10-Dec-19 97.61 0.24 0.2464824894731437 09-Dec-19 97.37 0.06 0.06165861679169664 06-Dec-19 97.31 -0.12 -0.12316534948167915 05-Dec-19 97.43 0.06 0.06162062236828592 04-Dec-19 97.37 0.21 0.21613832853025935 03-Dec-19 97.16 0.13 0.13397918169638257 02-Dec-19 97.03 -0.13 -0.13379991766158914 29-Nov-19 97.16 -0.07 -0.07199424046076314 28-Nov-19 97.23 -0.03 -0.030845157310302282 27-Nov-19 97.26 -0.05 -0.0513821806597472 26-Nov-19 97.31 0.37 0.3816793893129771 25-Nov-19 96.94 -0.09 -0.09275481809749563 22-Nov-19 97.03 -0.25 -0.25699013157894735 21-Nov-19 97.28 -0.16 -0.16420361247947454 20-Nov-19 97.44 0.23 0.23660117271885608 19-Nov-19 97.21 -0.08 -0.08222838935142358 18-Nov-19 97.29 0.14 0.14410705095213588 15-Nov-19 97.15 0.46 0.47574723342641434 14-Nov-19 96.69 0.14 0.14500258933195237 13-Nov-19 96.55 0.37 0.38469536286130174 12-Nov-19 96.18 -0.12 -0.12461059190031153 11-Nov-19 96.3 0.14 0.14559068219633944 08-Nov-19 96.16 0.03 0.031207739519400812 07-Nov-19 96.13 0.09 0.0937109537692628 06-Nov-19 96.04 0.26 0.27145541866778033 05-Nov-19 95.78 -0.21 -0.21877278883217002 04-Nov-19 95.99 -0.65 -0.6725993377483444 31-Oct-19 96.64 0.06 0.062124663491406086 30-Oct-19 96.58 0.15 0.1555532510629472 29-Oct-19 96.43 0.2 0.20783539436766083 28-Oct-19 96.23 -0.07 -0.07268951194184839 25-Oct-19 96.3 -0.09 -0.09337068160597572 24-Oct-19 96.39 0.15 0.15586034912718205 23-Oct-19 96.24 -0.63 -0.6503561474140601 22-Oct-19 96.87 0.49 0.5084042332434114 21-Oct-19 96.38 -0.3 -0.3103020273065784 18-Oct-19 96.68 -0.53 -0.5452113980043205 17-Oct-19 97.21 -0.31 -0.31788351107465135 16-Oct-19 97.52 -0.22 -0.22508696541845713 15-Oct-19 97.74 0.07 0.07166990887683014 14-Oct-19 97.67 -0.21 -0.21454842664487128 11-Oct-19 97.88 -0.29 -0.29540592849139247 10-Oct-19 98.17 0.17 0.17346938775510204 09-Oct-19 98 -0.07 -0.07137758743754462 08-Oct-19 98.07 0.02 0.02039775624681285 07-Oct-19 98.05 0.04 0.040812162024283234 04-Oct-19 98.01 0.01 0.01020408163265306 03-Oct-19 98 -0.21 -0.21382751247327156 02-Oct-19 98.21 -0.02 -0.020360378703043875 01-Oct-19 98.23 -0.16 -0.16261815225124504 30-Sep-19 98.39 0.1 0.10173974972021568 27-Sep-19 98.29 -0.02 -0.020343810395687112 26-Sep-19 98.31 0.39 0.39828431372549017 25-Sep-19 97.92 -0.11 -0.11221054779149241 24-Sep-19 98.03 0.24 0.24542386747111156 23-Sep-19 97.79 0.07 0.07163323782234957 20-Sep-19 97.72 0.34 0.34914766892585747 19-Sep-19 97.38 0.11 0.11308728282101367 18-Sep-19 97.27 -0.18 -0.18471010774756286 17-Sep-19 97.45 0.25 0.257201646090535 16-Sep-19 97.2 0.2 0.20618556701030927 13-Sep-19 97 -0.13 -0.1338412436940183 12-Sep-19 97.13 -0.55 -0.5630630630630631 11-Sep-19 97.68 -0.39 -0.3976751300091771 10-Sep-19 98.07 -0.26 -0.2644157429065392 09-Sep-19 98.33 -0.87 -0.8770161290322581 06-Sep-19 99.2 0.32 0.32362459546925565 05-Sep-19 98.88 -0.09 -0.09093664746892997 04-Sep-19 98.97 -0.08 -0.08076728924785462 03-Sep-19 99.05 -0.17 -0.17133642410804273 02-Sep-19 99.22 -0.11 -0.11074197120708748 30-Aug-19 99.33 -0.35 -0.351123595505618 29-Aug-19 99.68 -0.15 -0.15025543423820495 28-Aug-19 99.83 0.09 0.0902346099859635 27-Aug-19 99.74 0 0 26-Aug-19 99.74 -0.11 -0.11016524787180772 23-Aug-19 99.85 0.42 0.42240772402695365 22-Aug-19 99.43 0.15 0.15108783239323126 21-Aug-19 99.28 -0.12 -0.12072434607645875 20-Aug-19 99.4 0.17 0.17131915751284893 19-Aug-19 99.23 -0.02 -0.020151133501259445 16-Aug-19 99.25 -0.12 -0.120760792995874 14-Aug-19 99.37 -0.41 -0.41090398877530565 13-Aug-19 99.78 -0.06 -0.06009615384615385 12-Aug-19 99.84 -0.31 -0.30953569645531703 09-Aug-19 100.15 0.28 0.28036447381596075 08-Aug-19 99.87 -0.57 -0.5675029868578255 07-Aug-19 100.44 -0.76 -0.7509881422924901 06-Aug-19 101.2 -0.31 -0.3053886316619052 05-Aug-19 101.51 -0.39 -0.38272816486751715 02-Aug-19 101.9 -0.3 -0.29354207436399216 01-Aug-19 102.2 0.15 0.14698677119059284 31-Jul-19 102.05 -0.2 -0.19559902200489 30-Jul-19 102.25 0.42 0.41245212609250714 29-Jul-19 101.83 -0.14 -0.13729528292635088 26-Jul-19 101.97 0.21 0.20636792452830188 25-Jul-19 101.76 0.35 0.3451336160141998 24-Jul-19 101.41 0.38 0.3761259031970702 23-Jul-19 101.03 -0.02 -0.01979218208807521 22-Jul-19 101.05 -0.22 -0.2172410388071492 19-Jul-19 101.27 0.28 0.27725517377958214 18-Jul-19 100.99 0.35 0.34777424483306835 17-Jul-19 100.64 -0.14 -0.13891645167692002 16-Jul-19 100.78 0.17 0.1689692873471822 15-Jul-19 100.61 0.11 0.10945273631840796 12-Jul-19 100.5 0.25 0.24937655860349128 11-Jul-19 100.25 -0.25 -0.24875621890547264 10-Jul-19 100.5 0.04 0.039816842524387816 09-Jul-19 100.46 0.02 0.019912385503783353 08-Jul-19 100.44 0 0 05-Jul-19 100.44 -0.1 -0.09946290033817386 04-Jul-19 100.54 0.03 0.02984777634066262 03-Jul-19 100.51 0.29 0.2893634005188585 02-Jul-19 100.22 0.25 0.250075022506752 01-Jul-19 99.97 0.16 0.1603045786995291 28-Jun-19 99.81 -0.48 -0.4786120251271313 27-Jun-19 100.29 -0.25 -0.24865725084543466 26-Jun-19 100.54 0.1 0.09956192751891677 25-Jun-19 100.44 0.52 0.5204163330664532 24-Jun-19 99.92 -0.03 -0.030015007503751877 21-Jun-19 99.95 0.13 0.13023442195952714 20-Jun-19 99.82 -0.15 -0.15004501350405122 19-Jun-19 99.97 0.05 0.0500400320256205 18-Jun-19 99.92 -0.15 -0.149895073448586 17-Jun-19 100.07 0.24 0.24040869478112792 14-Jun-19 99.83 -0.22 -0.21989005497251374 13-Jun-19 100.05 0.21 0.21033653846153846 12-Jun-19 99.84 -0.13 -0.13003901170351106 11-Jun-19 99.97 -0.48 -0.4778496764559482 07-Jun-19 100.45 0 0 06-Jun-19 100.45 0.11 0.10962726729120989 05-Jun-19 100.34 0.15 0.1497155404731011 04-Jun-19 100.19 0.07 0.06991610067918498 03-Jun-19 100.12 0.36 0.3608660785886127 31-May-19 99.76 0.28 0.2814636107760354 29-May-19 99.48 -0.18 -0.1806140878988561 28-May-19 99.66 -0.22 -0.22026431718061673 27-May-19 99.88 -0.08 -0.08003201280512205 24-May-19 99.96 0.08 0.08009611533840609 23-May-19 99.88 -0.58 -0.5773442166036233 22-May-19 100.46 0.09 0.08966822755803527 21-May-19 100.37 -0.06 -0.05974310465000498 20-May-19 100.43 0.59 0.5909455128205128 17-May-19 99.84 -0.41 -0.4089775561097257 16-May-19 100.25 -0.01 -0.00997406742469579 15-May-19 100.26 0.18 0.17985611510791366 14-May-19 100.08 -0.05 -0.04993508439029262 13-May-19 100.13 -0.05 -0.049910161708923935 10-May-19 100.18 0.6 0.6025306286402892 08-May-19 99.58 -0.02 -0.020080321285140562 07-May-19 99.6 0.23 0.2314581865754252 06-May-19 99.37 -0.02 -0.020122748767481637 03-May-19 99.39 0.15 0.15114873035066506 02-May-19 99.24 0.38 0.3843819542787781 30-Apr-19 98.86 0.01 0.010116337885685382 29-Apr-19 98.85 -0.05 -0.05055611729019211 26-Apr-19 98.9 -0.05 -0.050530570995452245 25-Apr-19 98.95 0.31 0.3142741281427413 24-Apr-19 98.64 0.13 0.13196629783778296 23-Apr-19 98.51 0.27 0.2748371335504886 18-Apr-19 98.24 0.09 0.09169638308711156 17-Apr-19 98.15 0.05 0.0509683995922528 16-Apr-19 98.1 -0.17 -0.17299277500763202 15-Apr-19 98.27 -0.21 -0.2132412672623883 12-Apr-19 98.48 -0.22 -0.22289766970618036 11-Apr-19 98.7 -0.21 -0.21231422505307856 10-Apr-19 98.91 0.05 0.050576572931418165 09-Apr-19 98.86 0.31 0.3145611364789447 08-Apr-19 98.55 0.23 0.2339300244100895 05-Apr-19 98.32 -0.04 -0.040666937779585195 04-Apr-19 98.36 -0.05 -0.0508078447312265 03-Apr-19 98.41 -0.06 -0.06093226363359399 02-Apr-19 98.47 0.2 0.20352091177368475 01-Apr-19 98.27 0.25 0.2550499897980004 29-Mar-19 98.02 -0.05 -0.05098399102681758 28-Mar-19 98.07 -0.25 -0.25427176566314075 27-Mar-19 98.32 -0.03 -0.030503304524656837 26-Mar-19 98.35 0.2 0.20376974019358127 25-Mar-19 98.15 -0.12 -0.12211254706421085 22-Mar-19 98.27 -0.32 -0.3245765290597424 21-Mar-19 98.59 -0.41 -0.41414141414141414 20-Mar-19 99 -0.54 -0.5424954792043399 19-Mar-19 99.54 0.07 0.07037297677691766 18-Mar-19 99.47 0.06 0.06035610099587567 15-Mar-19 99.41 -0.17 -0.17071701144808193 14-Mar-19 99.58 -0.15 -0.1504060964604432 13-Mar-19 99.73 0.12 0.12046983234614998 12-Mar-19 99.61 0.16 0.16088486676721972 11-Mar-19 99.45 0.2 0.20151133501259447 08-Mar-19 99.25 0.2 0.20191822311963656 07-Mar-19 99.05 -0.28 -0.28188865398167723 06-Mar-19 99.33 0.29 0.29281098546042006 05-Mar-19 99.04 -0.08 -0.08071025020177562 04-Mar-19 99.12 0.11 0.1110998889001111 01-Mar-19 99.01 0.12 0.12134695115785216 28-Feb-19 98.89 -0.09 -0.09092746009294807 27-Feb-19 98.98 0.29 0.29384942750025334 26-Feb-19 98.69 -0.15 -0.1517604208822339 25-Feb-19 98.84 -0.43 -0.4331620832074141 22-Feb-19 99.27 0.22 0.2221100454316002 21-Feb-19 99.05 0.08 0.08083257552793775 20-Feb-19 98.97 -0.09 -0.09085402786190187 19-Feb-19 99.06 0.06 0.06060606060606061 18-Feb-19 99 0.3 0.303951367781155 15-Feb-19 98.7 0.06 0.06082725060827251 14-Feb-19 98.64 0.25 0.2540908628925704 13-Feb-19 98.39 -0.18 -0.1826113421933651 12-Feb-19 98.57 0.11 0.11172049563274426 11-Feb-19 98.46 0.16 0.16276703967446593 08-Feb-19 98.3 -0.09 -0.09147271064132534 07-Feb-19 98.39 0.1 0.10173974972021568 06-Feb-19 98.29 -0.26 -0.26382546930492135 05-Feb-19 98.55 0.24 0.24412572474824534 04-Feb-19 98.31 0.21 0.21406727828746178 01-Feb-19 98.1 -0.58 -0.587758411025537 31-Jan-19 98.68 0 0 30-Jan-19 98.68 -0.23 -0.23253462743908604 29-Jan-19 98.91 0.03 0.03033980582524272 28-Jan-19 98.88 0.05 0.05059192552868562 25-Jan-19 98.83 -0.06 -0.06067347557892608 24-Jan-19 98.89 -0.02 -0.02022040238600748 23-Jan-19 98.91 -0.16 -0.16150196830523872 22-Jan-19 99.07 0.2 0.20228582987761706 21-Jan-19 98.87 -0.01 -0.010113268608414239 18-Jan-19 98.88 0.54 0.5491153142159854 17-Jan-19 98.34 -0.08 -0.0812842918106076 16-Jan-19 98.42 0 0 15-Jan-19 98.42 0.29 0.29552634260674615 14-Jan-19 98.13 -0.09 -0.0916310323762981 11-Jan-19 98.22 0.04 0.04074149521287431 10-Jan-19 98.18 -0.03 -0.03054678749618165 09-Jan-19 98.21 0.42 0.4294917680744452 08-Jan-19 97.79 -0.07 -0.0715307582260372 07-Jan-19 97.86 -0.21 -0.21413276231263384 04-Jan-19 98.07 0.15 0.15318627450980393 03-Jan-19 97.92 0 0 02-Jan-19 97.92 -0.07 -0.07143586080212266 31-Dec-18 97.99 0.03 0.030624744793793384 28-Dec-18 97.96 -0.06 -0.0612119975515201 27-Dec-18 98.02 -0.37 -0.37605447708100415 21-Dec-18 98.39 0.35 0.3569971440228478 20-Dec-18 98.04 -0.02 -0.020395676116663267 19-Dec-18 98.06 0.13 0.1327478811395895 18-Dec-18 97.93 0.25 0.2559377559377559 17-Dec-18 97.68 -0.26 -0.2654686542781295 14-Dec-18 97.94 -0.16 -0.16309887869520898 13-Dec-18 98.1 -0.18 -0.18315018315018314 12-Dec-18 98.28 0.44 0.44971381847914965 11-Dec-18 97.84 0.27 0.27672440299272316 10-Dec-18 97.57 0.24 0.24658378711599713 07-Dec-18 97.33 0.46 0.474863218746774 06-Dec-18 96.87 0.23 0.23799668874172186 05-Dec-18 96.64 0 0 04-Dec-18 96.64 0.06 0.062124663491406086 03-Dec-18 96.58 0.09 0.09327391439527412 30-Nov-18 96.49 -0.71 -0.7304526748971193 29-Nov-18 97.2 -0.25 -0.2565418163160595 28-Nov-18 97.45 -0.34 -0.3476838122507414 27-Nov-18 97.79 -0.51 -0.5188199389623601 26-Nov-18 98.3 -0.37 -0.37498733150907065 23-Nov-18 98.67 0.01 0.010135819987837016 22-Nov-18 98.66 -0.21 -0.2124001213714979 21-Nov-18 98.87 0 0 20-Nov-18 98.87 -0.36 -0.3627935100272095 19-Nov-18 99.23 -1.66 -1.6453563286747943 16-Nov-18 100.89 -0.73 -0.7183625270616021 15-Nov-18 101.62 -0.24 -0.2356175142352248 14-Nov-18 101.86 0.08 0.07860090391039497 13-Nov-18 101.78 0.17 0.1673063674835154 12-Nov-18 101.61 0.78 0.7735792918774175 09-Nov-18 100.83 -0.3 -0.29664787896766537 08-Nov-18 101.13 -0.1 -0.09878494517435543 07-Nov-18 101.23 0.3 0.2972357079163777 06-Nov-18 100.93 0.47 0.4678478996615568 05-Nov-18 100.46 -0.46 -0.45580657946888625 02-Nov-18 100.92 -0.97 -0.9520070664442045 31-Oct-18 101.89 0.8 0.7913740231476902 30-Oct-18 101.09 -0.55 -0.5411255411255411 29-Oct-18 101.64 -0.41 -0.4017638412542871 26-Oct-18 102.05 -0.06 -0.05876016061110567 25-Oct-18 102.11 -0.22 -0.21499071630997751 24-Oct-18 102.33 0.45 0.4416961130742049 23-Oct-18 101.88 -0.39 -0.3813435024933998 22-Oct-18 102.27 -0.01 -0.009777082518576457 19-Oct-18 102.28 -0.61 -0.5928661677519681 18-Oct-18 102.89 -0.63 -0.6085780525502318 17-Oct-18 103.52 -0.44 -0.4232397075798384 16-Oct-18 103.96 -0.11 -0.10569808782550207 15-Oct-18 104.07 -0.52 -0.4971794626637346 12-Oct-18 104.59 -0.16 -0.15274463007159905 11-Oct-18 104.75 -0.41 -0.3898820844427539 10-Oct-18 105.16 -0.24 -0.22770398481973433 09-Oct-18 105.4 -0.05 -0.0474158368895211 08-Oct-18 105.45 -0.04 -0.037918286093468576 05-Oct-18 105.49 0.14 0.132890365448505 04-Oct-18 105.35 0.11 0.10452299505891297 03-Oct-18 105.24 -0.24 -0.22753128555176336 02-Oct-18 105.48 0.15 0.14240956992309883 01-Oct-18 105.33 -0.08 -0.07589412769186984 28-Sep-18 105.41 0.07 0.06645149041199924 27-Sep-18 105.34 0.22 0.20928462709284626 26-Sep-18 105.12 0.21 0.20017157563625965 25-Sep-18 104.91 -0.02 -0.01906032593157343 24-Sep-18 104.93 0.11 0.10494180499904598 21-Sep-18 104.82 -0.36 -0.34227039361095263 20-Sep-18 105.18 -0.39 -0.36942313157146917 19-Sep-18 105.57 0.15 0.14228799089356858 18-Sep-18 105.42 -0.24 -0.2271436683702442 17-Sep-18 105.66 0.15 0.1421666192777936 14-Sep-18 105.51 0.14 0.1328651418809908 13-Sep-18 105.37 -0.37 -0.34991488556837524 12-Sep-18 105.74 0.1 0.09466111321469141 11-Sep-18 105.64 0.2 0.18968133535660092 10-Sep-18 105.44 -0.19 -0.17987314209978225 07-Sep-18 105.63 -0.04 -0.03785369546701997 06-Sep-18 105.67 0.46 0.4372207965022336 05-Sep-18 105.21 -0.36 -0.3410059676044331 04-Sep-18 105.57 0.46 0.437636761487965 03-Sep-18 105.11 0.01 0.009514747859181731 31-Aug-18 105.1 0.14 0.13338414634146342 30-Aug-18 104.96 0.14 0.13356229727151306 29-Aug-18 104.82 -0.15 -0.14289797084881395 28-Aug-18 104.97 0.03 0.02858776443682104 27-Aug-18 104.94 0.16 0.15270089711777057 24-Aug-18 104.78 0.38 0.36398467432950193 23-Aug-18 104.4 -0.65 -0.6187529747739172 22-Aug-18 105.05 0.03 0.02856598743096553 21-Aug-18 105.02 0.15 0.1430342328597311 20-Aug-18 104.87 0.01 0.009536524890329964 17-Aug-18 104.86 0.57 0.546552881388436 16-Aug-18 104.29 -0.32 -0.30589809769620496 14-Aug-18 104.61 -0.14 -0.13365155131264916 13-Aug-18 104.75 0.84 0.8083918775863729 10-Aug-18 103.91 -0.61 -0.5836203597397627 09-Aug-18 104.52 0.02 0.019138755980861243 08-Aug-18 104.5 0.29 0.2782842337587564 07-Aug-18 104.21 0.37 0.35631741140215717 06-Aug-18 103.84 0.1 0.0963948332369385 03-Aug-18 103.74 0.62 0.6012412723041117 02-Aug-18 103.12 0.13 0.12622584716962812 01-Aug-18 102.99 -0.47 -0.45428184805722016 31-Jul-18 103.46 0.04 0.03867723844517502 30-Jul-18 103.42 -0.34 -0.3276792598303778 27-Jul-18 103.76 -0.07 -0.06741789463546181 26-Jul-18 103.83 -0.02 -0.019258545979778528 25-Jul-18 103.85 -0.27 -0.2593161736457933 24-Jul-18 104.12 -0.27 -0.2586454641249162 23-Jul-18 104.39 -0.4 -0.381715812577536 20-Jul-18 104.79 -0.24 -0.22850614110254214 19-Jul-18 105.03 0.26 0.24816264197766535 18-Jul-18 104.77 0.3 0.28716377907533264 17-Jul-18 104.47 0.11 0.10540436949022614 16-Jul-18 104.36 0.18 0.17277788443079287 13-Jul-18 104.18 0.64 0.6181186015066641 12-Jul-18 103.54 -0.23 -0.22164402042979667 11-Jul-18 103.77 -0.16 -0.1539497738862696 10-Jul-18 103.93 -0.21 -0.20165162281544075 09-Jul-18 104.14 -0.11 -0.10551558752997602 06-Jul-18 104.25 -0.44 -0.4202884707230872 05-Jul-18 104.69 0.03 0.02866424613032677 04-Jul-18 104.66 0.09 0.08606674954575882 03-Jul-18 104.57 0.14 0.13406109355549173 02-Jul-18 104.43 0.21 0.20149683362118595 29-Jun-18 104.22 -0.09 -0.08628127696289906 28-Jun-18 104.31 0.23 0.2209838585703305 27-Jun-18 104.08 -0.21 -0.20136158787995015 26-Jun-18 104.29 0.48 0.46238320007706385 25-Jun-18 103.81 0.14 0.1350438892640108 22-Jun-18 103.67 0.01 0.009646922631680493 21-Jun-18 103.66 0.45 0.4360042631527953 20-Jun-18 103.21 -0.62 -0.5971299239140904 19-Jun-18 103.83 -0.19 -0.1826571813112863 18-Jun-18 104.02 0.04 0.03846893633391037 15-Jun-18 103.98 0.34 0.32805866460825933 14-Jun-18 103.64 -0.01 -0.00964785335262904 13-Jun-18 103.65 0.65 0.6310679611650486 12-Jun-18 103 -0.73 -0.7037501205051576 11-Jun-18 103.73 -0.44 -0.42238648363252373 08-Jun-18 104.17 -0.11 -0.10548523206751055 07-Jun-18 104.28 -0.25 -0.23916578972543767 06-Jun-18 104.53 0.05 0.047856049004594184 05-Jun-18 104.48 -0.13 -0.12427110218908326 04-Jun-18 104.61 0.17 0.1627728839525086 01-Jun-18 104.44 0.04 0.038314176245210725 31-May-18 104.4 -0.1 -0.09569377990430622 30-May-18 104.5 0.16 0.15334483419589803 29-May-18 104.34 -0.27 -0.2581015199311729 28-May-18 104.61 -0.16 -0.1527154719862556 25-May-18 104.77 0.06 0.05730111737178875 24-May-18 104.71 0.13 0.12430675081277491 23-May-18 104.58 0.08 0.07655502392344497 22-May-18 104.5 0.34 0.32642089093702 18-May-18 104.16 -0.07 -0.0671591672263264 17-May-18 104.23 -0.3 -0.2869989476705252 16-May-18 104.53 0.15 0.14370569074535353 15-May-18 104.38 -0.1 -0.09571209800918837 14-May-18 104.48 0.15 0.14377456148758747 11-May-18 104.33 1.22 1.1832024051983319 09-May-18 103.11 0.24 0.23330417031204434 08-May-18 102.87 -0.15 -0.145602795573675 07-May-18 103.02 -0.03 -0.02911208151382824 04-May-18 103.05 -0.61 -0.5884622805325102 03-May-18 103.66 0.66 0.6407766990291263 02-May-18 103 0.3 0.2921129503407984 30-Apr-18 102.7 0.12 0.11698186781048937 27-Apr-18 102.58 -0.23 -0.22371364653243847 26-Apr-18 102.81 0.21 0.2046783625730994 25-Apr-18 102.6 -0.35 -0.33997085964060225 24-Apr-18 102.95 -0.34 -0.32917029722141544 23-Apr-18 103.29 0.19 0.1842870999030068 20-Apr-18 103.1 -0.31 -0.29977758437288465 19-Apr-18 103.41 0.05 0.04837461300309598 18-Apr-18 103.36 0.06 0.05808325266214908 17-Apr-18 103.3 0.22 0.21342646488164532 16-Apr-18 103.08 0.69 0.6738939349545854 13-Apr-18 102.39 0.1 0.09776126698602014 12-Apr-18 102.29 -0.15 -0.14642717688402968 11-Apr-18 102.44 0.08 0.07815552950371239 10-Apr-18 102.36 0.24 0.23501762632197415 09-Apr-18 102.12 -0.49 -0.4775363025046292 06-Apr-18 102.61 -0.05 -0.0487044613286577 05-Apr-18 102.66 0.02 0.019485580670303974 04-Apr-18 102.64 0.04 0.03898635477582846 03-Apr-18 102.6 0.23 0.22467519781185893 29-Mar-18 102.37 -0.07 -0.06833268254588051 28-Mar-18 102.44 -0.09 -0.08777918657953769 27-Mar-18 102.53 -0.28 -0.2723470479525338 26-Mar-18 102.81 0.06 0.058394160583941604 23-Mar-18 102.75 0.23 0.2243464689816621 22-Mar-18 102.52 0.11 0.10741138560687433 21-Mar-18 102.41 0.38 0.37243947858473 20-Mar-18 102.03 -0.25 -0.2444270629644114 19-Mar-18 102.28 0.34 0.3335295271728468 16-Mar-18 101.94 0.24 0.2359882005899705 15-Mar-18 101.7 0.06 0.0590318772136954 14-Mar-18 101.64 0.38 0.37527157811574163 13-Mar-18 101.26 -0.1 -0.09865824782951854 12-Mar-18 101.36 -0.18 -0.17727004136300964 09-Mar-18 101.54 0.01 0.009849305623953511 08-Mar-18 101.53 0.46 0.4551301078460473 07-Mar-18 101.07 -0.34 -0.3352726555566512 06-Mar-18 101.41 -0.07 -0.06897910918407568 05-Mar-18 101.48 -0.61 -0.5975119992163777 02-Mar-18 102.09 -0.23 -0.22478498827208757 01-Mar-18 102.32 -0.33 -0.32148075986361424 28-Feb-18 102.65 0.08 0.07799551525787267 27-Feb-18 102.57 -0.33 -0.3206997084548105 26-Feb-18 102.9 -0.21 -0.20366598778004075 23-Feb-18 103.11 0.41 0.39922103213242455 22-Feb-18 102.7 0.44 0.4302757676510855 21-Feb-18 102.26 0.06 0.05870841487279843 20-Feb-18 102.2 0.16 0.15680125441003528 19-Feb-18 102.04 -0.17 -0.16632423441933275 16-Feb-18 102.21 -0.23 -0.22452167122217884 15-Feb-18 102.44 0.02 0.019527436047646944 14-Feb-18 102.42 0.6 0.5892751915144372 13-Feb-18 101.82 -0.34 -0.3328112764291308 12-Feb-18 102.16 0.15 0.14704440741103814 09-Feb-18 102.01 0.58 0.5718229320713792 08-Feb-18 101.43 -0.4 -0.3928115486595306 07-Feb-18 101.83 0.42 0.41416033921703976 06-Feb-18 101.41 -0.02 -0.01971803214039239 05-Feb-18 101.43 -0.2 -0.1967922857423989 02-Feb-18 101.63 0.46 0.4546802411782149 01-Feb-18 101.17 -0.24 -0.23666305098116558 31-Jan-18 101.41 0.33 0.3264740799366838 30-Jan-18 101.08 -0.36 -0.3548895899053628 29-Jan-18 101.44 0.27 0.26687753286547394 26-Jan-18 101.17 0.04 0.03955305052902205 25-Jan-18 101.13 -0.2 -0.1973749136484753 24-Jan-18 101.33 -0.14 -0.13797181432935843 23-Jan-18 101.47 0.33 0.32628040340122605 22-Jan-18 101.14 -0.37 -0.36449610875775784 19-Jan-18 101.51 -0.17 -0.16719118804091268 18-Jan-18 101.68 0.03 0.029513034923757994 17-Jan-18 101.65 -0.19 -0.1865671641791045 16-Jan-18 101.84 0.16 0.15735641227380015 15-Jan-18 101.68 0.11 0.10829969479176922 12-Jan-18 101.57 -0.22 -0.21613125061400923 11-Jan-18 101.79 -0.56 -0.5471421592574499 10-Jan-18 102.35 0.32 0.31363324512398316 09-Jan-18 102.03 0.41 0.40346388506199565 08-Jan-18 101.62 0.49 0.4845248689805201 05-Jan-18 101.13 0.21 0.2080856123662307 04-Jan-18 100.92 0.83 0.829253671695474 03-Jan-18 100.09 0.03 0.029982010793523885 02-Jan-18 100.06 -0.32 -0.31878860330743175 29-Dec-17 100.38 0.27 0.2697033263410249 28-Dec-17 100.11 -0.24 -0.23916292974588937 27-Dec-17 100.35 0.1 0.09975062344139651 22-Dec-17 100.25 -0.2 -0.1991040318566451 21-Dec-17 100.45 -0.2 -0.19870839542970692 20-Dec-17 100.65 0.67 0.670134026805361 19-Dec-17 99.98 -0.59 -0.5866560604554042 18-Dec-17 100.57 -0.21 -0.20837467751538002 15-Dec-17 100.78 0.03 0.02977667493796526 14-Dec-17 100.75 -0.71 -0.6997831657796176 13-Dec-17 101.46 0.25 0.2470111649046537 12-Dec-17 101.21 -0.43 -0.4230617866981503 11-Dec-17 101.64 0.49 0.4844290657439446 08-Dec-17 101.15 -0.08 -0.07902795613948434 07-Dec-17 101.23 -0.05 -0.049368088467614535 06-Dec-17 101.28 -0.33 -0.3247711839385887 05-Dec-17 101.61 0.25 0.24664561957379638 04-Dec-17 101.36 -0.24 -0.23622047244094488 01-Dec-17 101.6 0.17 0.16760327319333532 30-Nov-17 101.43 -0.88 -0.8601309744892972 29-Nov-17 102.31 -0.18 -0.17562689042833446 28-Nov-17 102.49 0.28 0.2739457978671363 27-Nov-17 102.21 -0.02 -0.019563728846718184 24-Nov-17 102.23 0.11 0.10771641206423815 23-Nov-17 102.12 -0.18 -0.17595307917888564 22-Nov-17 102.3 -0.42 -0.4088785046728972 21-Nov-17 102.72 0.21 0.2048580626280363 20-Nov-17 102.51 -0.26 -0.25299211832246765 17-Nov-17 102.77 -0.01 -0.00972951936174353 16-Nov-17 102.78 -0.08 -0.07777561734396267 15-Nov-17 102.86 0.1 0.0973141300116777 14-Nov-17 102.76 -0.33 -0.3201086429333592 13-Nov-17 103.09 0.24 0.2333495381623724 10-Nov-17 102.85 -0.41 -0.3970559752082123 09-Nov-17 103.26 -0.22 -0.21260146888287593 08-Nov-17 103.48 0.27 0.2616025578916772 07-Nov-17 103.21 0.24 0.23307759541614062 06-Nov-17 102.97 -0.3 -0.2905006294180304 03-Nov-17 103.27 -0.08 -0.07740686985970005 02-Nov-17 103.35 1.02 0.9967751392553503 31-Oct-17 102.33 0.13 0.12720156555772993 30-Oct-17 102.2 -0.12 -0.11727912431587177 27-Oct-17 102.32 -0.61 -0.5926357718838046 26-Oct-17 102.93 -0.09 -0.08736167734420501 25-Oct-17 103.02 -0.11 -0.10666149520023271 24-Oct-17 103.13 0.51 0.49697914636523094 23-Oct-17 102.62 -0.31 -0.30117555620324493 20-Oct-17 102.93 0.4 0.39012971813127867 19-Oct-17 102.53 0.14 0.13673210274440864 18-Oct-17 102.39 -0.11 -0.1073170731707317 17-Oct-17 102.5 -0.13 -0.12666861541459612 16-Oct-17 102.63 0 0 13-Oct-17 102.63 0.27 0.2637749120750293 12-Oct-17 102.36 0.19 0.18596456885582852 11-Oct-17 102.17 0.23 0.22562291544045518 10-Oct-17 101.94 -0.1 -0.09800078400627205 09-Oct-17 102.04 -0.6 -0.5845674201091192 06-Oct-17 102.64 0.55 0.5387403271623078 05-Oct-17 102.09 0.1 0.09804882831650162 04-Oct-17 101.99 -0.05 -0.04900039200313602 03-Oct-17 102.04 0.19 0.18654884634266078 02-Oct-17 101.85 0.21 0.2066115702479339 29-Sep-17 101.64 -0.32 -0.3138485680659082 28-Sep-17 101.96 -0.04 -0.0392156862745098 27-Sep-17 102 0.37 0.36406572862343795 26-Sep-17 101.63 -0.13 -0.12775157232704404 25-Sep-17 101.76 0.25 0.2462811545660526 22-Sep-17 101.51 0.06 0.05914243469689502 21-Sep-17 101.45 0.21 0.2074278941129988 20-Sep-17 101.24 0.08 0.07908264136022143 19-Sep-17 101.16 0.46 0.4568023833167825 18-Sep-17 100.7 -0.44 -0.4350405378683014 15-Sep-17 101.14 0.1 0.09897070467141726 14-Sep-17 101.04 0.21 0.20827134781315085 13-Sep-17 100.83 0.03 0.02976190476190476 12-Sep-17 100.8 0.35 0.34843205574912894 11-Sep-17 100.45 0.3 0.29955067398901647 08-Sep-17 100.15 0.17 0.17003400680136027 07-Sep-17 99.98 -0.21 -0.20960175666234154 06-Sep-17 100.19 -0.5 -0.4965736418710895 05-Sep-17 100.69 -0.35 -0.34639746634996044 04-Sep-17 101.04 0.02 0.019798059790140567 01-Sep-17 101.02 -0.09 -0.08901196716447433 31-Aug-17 101.11 0.06 0.05937654626422563 30-Aug-17 101.05 0.09 0.08914421553090333 29-Aug-17 100.96 -0.05 -0.0495000495000495 28-Aug-17 101.01 -0.06 -0.05936479667557139 25-Aug-17 101.07 -0.06 -0.059329575793533075 24-Aug-17 101.13 -0.06 -0.059294396679513785 23-Aug-17 101.19 -0.18 -0.17756732761171945 22-Aug-17 101.37 -0.21 -0.2067336089781453 21-Aug-17 101.58 0.05 0.049246528119767555 18-Aug-17 101.53 0.15 0.14795817715525744 17-Aug-17 101.38 0.25 0.2472065658063878 16-Aug-17 101.13 0.22 0.21801605390942425 14-Aug-17 100.91 0.51 0.5079681274900398 11-Aug-17 100.4 -0.03 -0.02987155232500249 10-Aug-17 100.43 0.76 0.7625163038025484 09-Aug-17 99.67 -0.01 -0.010032102728731942 08-Aug-17 99.68 0.13 0.13058764439979909 07-Aug-17 99.55 -0.07 -0.07026701465569163 04-Aug-17 99.62 0 0 03-Aug-17 99.62 -0.1 -0.10028078620136383 02-Aug-17 99.72 0.45 0.45330915684496825 01-Aug-17 99.27 0.22 0.2221100454316002 31-Jul-17 99.05 -0.55 -0.5522088353413654 28-Jul-17 99.6 0.23 0.2314581865754252 27-Jul-17 99.37 0.21 0.2117789431222267 26-Jul-17 99.16 -0.1 -0.10074551682450131 25-Jul-17 99.26 -0.29 -0.2913108990457057 24-Jul-17 99.55 0.17 0.17106057556852486 21-Jul-17 99.38 -1.19 -1.1832554439693745 20-Jul-17 100.57 -0.53 -0.5242334322453017 19-Jul-17 101.1 0.47 0.4670575375136639 18-Jul-17 100.63 0.81 0.8114606291324384 17-Jul-17 99.82 0.32 0.32160804020100503 14-Jul-17 99.5 -0.09 -0.09037051912842654 13-Jul-17 99.59 -0.08 -0.08026487408447879 12-Jul-17 99.67 -0.36 -0.3598920323902829 11-Jul-17 100.03 0.94 0.9486325562619841 10-Jul-17 99.09 0.26 0.26307801274916526 07-Jul-17 98.83 0.58 0.5903307888040712 06-Jul-17 98.25 0.23 0.2346459906141604 05-Jul-17 98.02 -0.04 -0.040791352233326535 04-Jul-17 98.06 -0.23 -0.2340014243564961 03-Jul-17 98.29 0.27 0.2754539889818404 30-Jun-17 98.02 0.01 0.010203040506070809 29-Jun-17 98.01 0.07 0.07147232999795794 28-Jun-17 97.94 0.14 0.14314928425357873 27-Jun-17 97.8 0.9 0.9287925696594427 26-Jun-17 96.9 -0.79 -0.8086805200122837 22-Jun-17 97.69 -0.52 -0.5294776499338153 21-Jun-17 98.21 0.07 0.07132667617689016 20-Jun-17 98.14 -0.4 -0.40592652729855894 19-Jun-17 98.54 -0.44 -0.44453424934330166 16-Jun-17 98.98 -0.26 -0.2619911326078194 15-Jun-17 99.24 0.17 0.17159584132431613 14-Jun-17 99.07 -0.12 -0.12097993749369897 13-Jun-17 99.19 0.21 0.21216407355021216 12-Jun-17 98.98 -1.33 -1.3258897418004187 09-Jun-17 100.31 0.08 0.07981642222887358 08-Jun-17 100.23 0.01 0.009978048293753742 07-Jun-17 100.22 0.42 0.42084168336673344 06-Jun-17 99.8 -0.48 -0.4786597526924611 02-Jun-17 100.28 -0.08 -0.07971303308090873 01-Jun-17 100.36 -0.01 -0.009963136395337252 31-May-17 100.37 0.26 0.25971431425432023 30-May-17 100.11 -0.37 -0.3682324840764331 29-May-17 100.48 0.03 0.029865604778496764 26-May-17 100.45 -0.13 -0.1292503479817061 24-May-17 100.58 0.38 0.37924151696606784 23-May-17 100.2 -0.46 -0.4569839062189549 22-May-17 100.66 0.18 0.17914012738853502 19-May-17 100.48 -0.13 -0.1292118079713746 18-May-17 100.61 -0.15 -0.14886859865025803 17-May-17 100.76 -0.41 -0.40525847583275676 16-May-17 101.17 -0.09 -0.08888011060635986 15-May-17 101.26 -0.03 -0.029617928719518214 12-May-17 101.29 0 0 11-May-17 101.29 -0.33 -0.3247392245620941 10-May-17 101.62 -0.93 -0.9068746952705997 09-May-17 102.55 0.32 0.31301966154749095 08-May-17 102.23 -0.19 -0.18551064245264598 05-May-17 102.42 -0.26 -0.25321386832878845 04-May-17 102.68 -0.39 -0.37838362278063453 03-May-17 103.07 -0.03 -0.029097963142580018 02-May-17 103.1 -0.52 -0.5018336228527311 28-Apr-17 103.62 0.14 0.1352918438345574 27-Apr-17 103.48 0 0 26-Apr-17 103.48 0.18 0.17424975798644723 25-Apr-17 103.3 0.12 0.11630160883892227 24-Apr-17 103.18 0.14 0.1358695652173913 21-Apr-17 103.04 0.57 0.5562603688884552 20-Apr-17 102.47 -0.19 -0.1850769530488993 19-Apr-17 102.66 -0.13 -0.1264714466387781 18-Apr-17 102.79 0.03 0.02919423900350331 13-Apr-17 102.76 0 0 12-Apr-17 102.76 -0.09 -0.08750607681088965 11-Apr-17 102.85 -0.18 -0.17470639619528291 10-Apr-17 103.03 -0.03 -0.02910925674364448 07-Apr-17 103.06 0.27 0.26267146609592373 06-Apr-17 102.79 -0.46 -0.44552058111380144 05-Apr-17 103.25 0.23 0.22325761987963502 04-Apr-17 103.02 0.41 0.3995711918916285 03-Apr-17 102.61 0.08 0.07802594362625573 31-Mar-17 102.53 0.29 0.28364632237871673 30-Mar-17 102.24 -0.02 -0.019557989438685704 29-Mar-17 102.26 -0.15 -0.14647007128210135 28-Mar-17 102.41 -0.29 -0.28237585199610515 27-Mar-17 102.7 -0.4 -0.3879728419010669 24-Mar-17 103.1 0.07 0.06794137629816559 23-Mar-17 103.03 -0.09 -0.08727695888285493 22-Mar-17 103.12 0.17 0.1651287032540068 21-Mar-17 102.95 -0.04 -0.03883872220603942 20-Mar-17 102.99 -0.4 -0.38688461166457105 17-Mar-17 103.39 -0.37 -0.35659213569776405 16-Mar-17 103.76 0.1 0.09646922631680493 15-Mar-17 103.66 0.2 0.19331142470520007 14-Mar-17 103.46 -0.18 -0.17367811655731377 13-Mar-17 103.64 -0.81 -0.7754906653901388 10-Mar-17 104.45 0.66 0.6358994122747856 09-Mar-17 103.79 -0.16 -0.15392015392015393 08-Mar-17 103.95 0.38 0.3669016124360336 07-Mar-17 103.57 -0.31 -0.29842125529457064 06-Mar-17 103.88 0.37 0.35745338614626604 03-Mar-17 103.51 0.4 0.3879352148191252 02-Mar-17 103.11 0.01 0.009699321047526674 01-Mar-17 103.1 0.57 0.5559348483370721 28-Feb-17 102.53 -0.73 -0.7069533217121828 27-Feb-17 103.26 0.13 0.12605449432754776 24-Feb-17 103.13 0.2 0.1943068104537064 23-Feb-17 102.93 -0.07 -0.06796116504854369 22-Feb-17 103 0.13 0.12637309225235735 21-Feb-17 102.87 0.38 0.37076787979315057 20-Feb-17 102.49 -0.05 -0.04876145894285157 17-Feb-17 102.54 0.38 0.37196554424432265 16-Feb-17 102.16 -0.1 -0.09778994719342851 15-Feb-17 102.26 0.16 0.15670910871694418 14-Feb-17 102.1 -0.14 -0.13693270735524257 13-Feb-17 102.24 0.22 0.21564399137424034 10-Feb-17 102.02 -0.13 -0.12726382770435635 09-Feb-17 102.15 -0.52 -0.5064770624330379 08-Feb-17 102.67 0.71 0.6963515103962338 07-Feb-17 101.96 0.07 0.06870154087741683 06-Feb-17 101.89 0.18 0.17697374889391407 03-Feb-17 101.71 0.54 0.5337550657309479 02-Feb-17 101.17 -0.17 -0.1677521215709493 01-Feb-17 101.34 0.31 0.3068395526081362 31-Jan-17 101.03 0.07 0.06933438985736926 30-Jan-17 100.96 -0.13 -0.12859827876149965 27-Jan-17 101.09 0.08 0.0792000792000792 26-Jan-17 101.01 -0.34 -0.33547113961519487 25-Jan-17 101.35 0.21 0.20763298398259838 24-Jan-17 101.14 0.43 0.4269685234832688 23-Jan-17 100.71 -0.37 -0.3660466956865849 20-Jan-17 101.08 0.31 0.30763123945618737 19-Jan-17 100.77 0.51 0.5086774386594853 18-Jan-17 100.26 -0.03 -0.029913251570445706 17-Jan-17 100.29 0.04 0.0399002493765586 16-Jan-17 100.25 -0.03 -0.029916234543278818 13-Jan-17 100.28 0.05 0.049885263893046 12-Jan-17 100.23 0.08 0.0798801797304044 11-Jan-17 100.15 0.55 0.5522088353413654 10-Jan-17 99.6 0.3 0.3021148036253776 09-Jan-17 99.3 0.44 0.44507384179647985 06-Jan-17 98.86 0.5 0.508336722244815 05-Jan-17 98.36 0.11 0.11195928753180662 04-Jan-17 98.25 0.13 0.13249082755809213 03-Jan-17 98.12 -0.23 -0.2338586680223691 02-Jan-17 98.35 0.4 0.40837161817253703 30-Dec-16 97.95 -0.01 -0.010208248264597795 29-Dec-16 97.96 -0.09 -0.09178990311065782 28-Dec-16 98.05 -0.02 -0.020393596410727032 27-Dec-16 98.07 -0.3 -0.3049710277523635 23-Dec-16 98.37 0.02 0.020335536349771224 22-Dec-16 98.35 0.76 0.7787683164258633 21-Dec-16 97.59 0.31 0.31866776315789475 20-Dec-16 97.28 -0.12 -0.12320328542094455 19-Dec-16 97.4 0.56 0.5782734407269723 16-Dec-16 96.84 -0.12 -0.12376237623762376 15-Dec-16 96.96 -0.16 -0.16474464579901152 14-Dec-16 97.12 -0.03 -0.03088008234688626 13-Dec-16 97.15 0.56 0.5797701625427063 12-Dec-16 96.59 -0.28 -0.2890471766284711 09-Dec-16 96.87 -0.38 -0.390745501285347 08-Dec-16 97.25 -0.16 -0.16425418334873215 07-Dec-16 97.41 -0.28 -0.28662094380182207 06-Dec-16 97.69 0.41 0.4214638157894737 05-Dec-16 97.28 0.47 0.4854870364631753 02-Dec-16 96.81 0.12 0.12410797393732548 01-Dec-16 96.69 -0.63 -0.6473489519112207 30-Nov-16 97.32 0.63 0.6515668631709587 29-Nov-16 96.69 0.05 0.05173841059602649 28-Nov-16 96.64 -0.03 -0.031033412640943416 25-Nov-16 96.67 0.07 0.07246376811594203 24-Nov-16 96.6 -0.22 -0.22722577979756248 23-Nov-16 96.82 -0.55 -0.564855705042621 22-Nov-16 97.37 0.51 0.5265331406153211 21-Nov-16 96.86 0.03 0.03098213363626975 18-Nov-16 96.83 0.66 0.6862847041696994 17-Nov-16 96.17 0.45 0.47012118679481824 16-Nov-16 95.72 0.44 0.4617968094038623 15-Nov-16 95.28 -1.05 -1.0900031142946123 14-Nov-16 96.33 -0.39 -0.4032258064516129 11-Nov-16 96.72 -0.02 -0.02067397146991937 10-Nov-16 96.74 -0.95 -0.9724639164704678 09-Nov-16 97.69 -0.71 -0.7215447154471545 08-Nov-16 98.4 0.05 0.05083884087442806 07-Nov-16 98.35 0.37 0.37762808736476833 04-Nov-16 97.98 -0.44 -0.4470636049583418 03-Nov-16 98.42 0.36 0.3671221700999388 02-Nov-16 98.06 0.77 0.7914482475074519 31-Oct-16 97.29 -0.31 -0.3176229508196721 28-Oct-16 97.6 -0.81 -0.8230870846458693 27-Oct-16 98.41 -0.07 -0.0710804224207961 26-Oct-16 98.48 -0.39 -0.3944573682613533 25-Oct-16 98.87 -0.61 -0.61318858061922 24-Oct-16 99.48 0.48 0.48484848484848486 21-Oct-16 99 0.61 0.6199817054578718 20-Oct-16 98.39 0.03 0.030500203334688898 19-Oct-16 98.36 -0.31 -0.3141785750481403 18-Oct-16 98.67 -0.09 -0.0911300121506683 17-Oct-16 98.76 0.53 0.5395500356306627 14-Oct-16 98.23 -0.13 -0.1321675477836519 13-Oct-16 98.36 0.23 0.23438296137776418 12-Oct-16 98.13 0.36 0.36821110770174903 11-Oct-16 97.77 -0.55 -0.5593978844589097 10-Oct-16 98.32 -0.34 -0.34461787958645856 07-Oct-16 98.66 0.22 0.22348638764729784 06-Oct-16 98.44 -0.34 -0.3441992306134845 05-Oct-16 98.78 0.46 0.467860048820179 04-Oct-16 98.32 0.48 0.49059689288634506 03-Oct-16 97.84 -0.34 -0.34630270930943163 30-Sep-16 98.18 -0.33 -0.33499137143437213 29-Sep-16 98.51 0.11 0.11178861788617886 28-Sep-16 98.4 0.06 0.06101281269066504 27-Sep-16 98.34 0.55 0.562429696287964 26-Sep-16 97.79 0.31 0.3180139515798112 23-Sep-16 97.48 -0.53 -0.5407611468217529 22-Sep-16 98.01 0.02 0.02041024594346362 21-Sep-16 97.99 0.67 0.6884504726674887 20-Sep-16 97.32 -1.34 -1.35819987837016 19-Sep-16 98.66 0.87 0.8896615195827794 16-Sep-16 97.79 -0.16 -0.1633486472690148 15-Sep-16 97.95 -0.04 -0.04082049188692724 14-Sep-16 97.99 -0.02 -0.020406081012141617 13-Sep-16 98.01 0.31 0.3172978505629478 12-Sep-16 97.7 -1.06 -1.0733090319967598 09-Sep-16 98.76 0.35 0.3556549131185855 08-Sep-16 98.41 -0.23 -0.23317112733171128 07-Sep-16 98.64 -0.61 -0.6146095717884131 06-Sep-16 99.25 0.77 0.7818846466287571 05-Sep-16 98.48 -0.16 -0.16220600162206 02-Sep-16 98.64 -0.03 -0.030404378230465188 01-Sep-16 98.67 -0.27 -0.27289266221952696 31-Aug-16 98.94 0.31 0.31430599209165566 30-Aug-16 98.63 0.01 0.010139931048468871 29-Aug-16 98.62 0.36 0.3663749236718909 26-Aug-16 98.26 0 0 25-Aug-16 98.26 -0.37 -0.3751394099158471 24-Aug-16 98.63 -0.24 -0.2427429958531405 23-Aug-16 98.87 -0.07 -0.07074994946432181 22-Aug-16 98.94 0.09 0.09104704097116843 19-Aug-16 98.85 0.11 0.11140368644926069 18-Aug-16 98.74 -0.11 -0.1112797167425392 17-Aug-16 98.85 0.45 0.4573170731707317 16-Aug-16 98.4 -0.41 -0.4149377593360996 12-Aug-16 98.81 -0.33 -0.3328626185192657 11-Aug-16 99.14 0.11 0.11107745127739069 10-Aug-16 99.03 -0.02 -0.020191822311963654 09-Aug-16 99.05 -0.29 -0.29192671632776324 08-Aug-16 99.34 0.2 0.20173492031470647 05-Aug-16 99.14 -0.41 -0.41185334003013563 04-Aug-16 99.55 -0.22 -0.2205071664829107 03-Aug-16 99.77 0.32 0.32176973353443944 02-Aug-16 99.45 0.19 0.19141648196655248 01-Aug-16 99.26 0.58 0.587758411025537 29-Jul-16 98.68 -0.22 -0.2224469160768453 28-Jul-16 98.9 -0.53 -0.5330383184149653 27-Jul-16 99.43 0.59 0.5969243221367867 26-Jul-16 98.84 -0.48 -0.4832863471606927 25-Jul-16 99.32 -0.09 -0.0905341514938135 22-Jul-16 99.41 0.1 0.10069479407914611 21-Jul-16 99.31 -0.33 -0.3311922922521076 20-Jul-16 99.64 0.37 0.3727208622947517 19-Jul-16 99.27 0.18 0.18165304268846502 18-Jul-16 99.09 -0.03 -0.03026634382566586 15-Jul-16 99.12 -0.27 -0.2716571083610021 14-Jul-16 99.39 0.28 0.2825143779638785 13-Jul-16 99.11 0.56 0.5682394723490614 12-Jul-16 98.55 -0.6 -0.6051437216338881 11-Jul-16 99.15 -0.67 -0.6712081747144861 08-Jul-16 99.82 0.93 0.9404388714733543 07-Jul-16 98.89 0.02 0.020228582987761708 06-Jul-16 98.87 0.09 0.0911115610447459 05-Jul-16 98.78 -0.44 -0.4434589800443459 04-Jul-16 99.22 0.51 0.5166649782190255 01-Jul-16 98.71 -0.87 -0.8736694115284194 30-Jun-16 99.58 0.99 1.004158636778578 29-Jun-16 98.59 0.56 0.5712536978475977 28-Jun-16 98.03 -0.24 -0.2442250941284217 27-Jun-16 98.27 -0.17 -0.17269402681836651 24-Jun-16 98.44 -0.8 -0.8061265618702136 22-Jun-16 99.24 -0.07 -0.07048635585540228 21-Jun-16 99.31 -0.11 -0.11064172198752766 20-Jun-16 99.42 -0.3 -0.3008423586040915 17-Jun-16 99.72 -0.56 -0.5584363781412046 16-Jun-16 100.28 0.65 0.6524139315467229 15-Jun-16 99.63 0.03 0.030120481927710843 14-Jun-16 99.6 -0.08 -0.08025682182985554 13-Jun-16 99.68 0.84 0.8498583569405099 10-Jun-16 98.84 -0.28 -0.2824858757062147 09-Jun-16 99.12 -0.27 -0.2716571083610021 08-Jun-16 99.39 -0.74 -0.7390392489763308 07-Jun-16 100.13 0.1 0.09997000899730081 06-Jun-16 100.03 -0.86 -0.8524135196748934 03-Jun-16 100.89 -0.04 -0.03963142772218369 02-Jun-16 100.93 -0.67 -0.6594488188976378 01-Jun-16 101.6 0.59 0.5841005841005841 31-May-16 101.01 -0.9 -0.8831321754489255 30-May-16 101.91 0.81 0.8011869436201781 27-May-16 101.1 0.25 0.2478929102627665 26-May-16 100.85 -0.33 -0.3261514133227911 25-May-16 101.18 -0.43 -0.42318669422300953 24-May-16 101.61 0.09 0.08865248226950355 23-May-16 101.52 -0.47 -0.4608294930875576 20-May-16 101.99 0.25 0.24572439551798703 19-May-16 101.74 0.15 0.14765232798503788 18-May-16 101.59 0.53 0.5244409261824658 17-May-16 101.06 -0.45 -0.4433060782188947 13-May-16 101.51 0.26 0.25679012345679014 12-May-16 101.25 0.14 0.13846306003362674 11-May-16 101.11 -0.17 -0.16785150078988942 10-May-16 101.28 0.17 0.16813371575511818 09-May-16 101.11 0.14 0.13865504605328316 06-May-16 100.97 0.54 0.5376879418500448 04-May-16 100.43 0.14 0.1395951739954133 03-May-16 100.29 0.11 0.10980235575963267 02-May-16 100.18 0.08 0.07992007992007992 29-Apr-16 100.1 -0.2 -0.19940179461615154 28-Apr-16 100.3 -0.39 -0.3873274406594498 27-Apr-16 100.69 -0.22 -0.21801605390942425 26-Apr-16 100.91 0.68 0.6784395889454256 25-Apr-16 100.23 0.21 0.20995800839832032 22-Apr-16 100.02 -0.1 -0.0998801438274071 21-Apr-16 100.12 0.19 0.19013309316521565 20-Apr-16 99.93 -0.11 -0.10995601759296282 19-Apr-16 100.04 -0.01 -0.009995002498750625 18-Apr-16 100.05 0.15 0.15015015015015015 15-Apr-16 99.9 0.06 0.06009615384615385 14-Apr-16 99.84 -0.21 -0.2098950524737631 13-Apr-16 100.05 -0.13 -0.12976642044320225 12-Apr-16 100.18 0.01 0.009983028850953379 11-Apr-16 100.17 0.2 0.20006001800540163 08-Apr-16 99.97 0.27 0.2708124373119358 07-Apr-16 99.7 0.04 0.04013646397752358 06-Apr-16 99.66 0.54 0.5447941888619855 05-Apr-16 99.12 0.18 0.18192844147968465 04-Apr-16 98.94 -0.26 -0.2620967741935484 01-Apr-16 99.2 0.24 0.2425222312045271 31-Mar-16 98.96 0.31 0.31424227065382665 30-Mar-16 98.65 -0.42 -0.42394266680125164 29-Mar-16 99.07 0.2 0.20228582987761706 24-Mar-16 98.87 0.2 0.2026958548697679 23-Mar-16 98.67 0.26 0.26420079260237783 22-Mar-16 98.41 0.64 0.6545975248031093 21-Mar-16 97.77 -0.81 -0.8216676810712112 18-Mar-16 98.58 -0.17 -0.17215189873417722 17-Mar-16 98.75 -0.59 -0.5939198711495873 16-Mar-16 99.34 0.55 0.5567365117926916 15-Mar-16 98.79 0.6 0.6110601894286587 14-Mar-16 98.19 -0.29 -0.2944760357432981 11-Mar-16 98.48 0.41 0.41806872641990417 10-Mar-16 98.07 0.05 0.05100999795960008 09-Mar-16 98.02 0.75 0.7710496555978205 08-Mar-16 97.27 -0.19 -0.19495177508721526 07-Mar-16 97.46 -0.3 -0.306873977086743 04-Mar-16 97.76 -0.61 -0.6201077564298059 03-Mar-16 98.37 -0.32 -0.32424764413821056 02-Mar-16 98.69 0.88 0.8997035067988958 01-Mar-16 97.81 0.19 0.1946322474902684 29-Feb-16 97.62 -0.32 -0.32673065141923624 26-Feb-16 97.94 0.03 0.03064038402614646 25-Feb-16 97.91 0.51 0.5236139630390144 24-Feb-16 97.4 0.84 0.8699254349627175 23-Feb-16 96.56 0.06 0.06217616580310881 22-Feb-16 96.5 0.04 0.04146796599626788 19-Feb-16 96.46 -0.52 -0.5361930294906166 18-Feb-16 96.98 0.21 0.21700940374082878 17-Feb-16 96.77 -0.65 -0.6672141244097721 16-Feb-16 97.42 0.09 0.09246892016849892 15-Feb-16 97.33 0 0 12-Feb-16 97.33 -0.64 -0.6532612024089007 11-Feb-16 97.97 0.34 0.34825361057052134 10-Feb-16 97.63 0.5 0.5147740142077628 09-Feb-16 97.13 0.05 0.05150391429748661 08-Feb-16 97.08 -0.93 -0.9488827670645853 05-Feb-16 98.01 -0.39 -0.39634146341463417 04-Feb-16 98.4 -0.46 -0.46530447096904715 03-Feb-16 98.86 -0.26 -0.2623083131557708 02-Feb-16 99.12 -0.23 -0.2315047810770005 01-Feb-16 99.35 -0.13 -0.13067953357458786 29-Jan-16 99.48 -0.57 -0.5697151424287856 28-Jan-16 100.05 -0.17 -0.1696268209938136 27-Jan-16 100.22 -0.39 -0.38763542391412387 26-Jan-16 100.61 0.1 0.09949258780220874 25-Jan-16 100.51 0.14 0.13948390953472153 22-Jan-16 100.37 -0.42 -0.41670800674670105 21-Jan-16 100.79 0.28 0.2785792458461845 20-Jan-16 100.51 0.29 0.2893634005188585 19-Jan-16 100.22 -0.06 -0.059832469086557635 18-Jan-16 100.28 -0.43 -0.4269685234832688 15-Jan-16 100.71 0.12 0.11929615269907545 14-Jan-16 100.59 -0.5 -0.49460876446730634 13-Jan-16 101.09 -0.05 -0.04943642475776152 12-Jan-16 101.14 0.29 0.28755577590480913 11-Jan-16 100.85 -0.03 -0.02973830293417922 08-Jan-16 100.88 0.38 0.3781094527363184 07-Jan-16 100.5 -0.25 -0.24813895781637718 06-Jan-16 100.75 -0.55 -0.5429417571569596 05-Jan-16 101.3 0.09 0.08892401936567533 04-Jan-16 101.21 0.27 0.2674856350307113 31-Dec-15 100.94 0.37 0.3679029531669484 30-Dec-15 100.57 0.04 0.03978911767631553 29-Dec-15 100.53 0.05 0.04976114649681529 28-Dec-15 100.48 -0.67 -0.6623826000988631 23-Dec-15 101.15 -0.31 -0.3055391287206781 22-Dec-15 101.46 -0.06 -0.0591016548463357 21-Dec-15 101.52 0.06 0.05913660555884092 18-Dec-15 101.46 -1.26 -1.2266355140186915 17-Dec-15 102.72 1.17 1.1521418020679468 16-Dec-15 101.55 -0.4 -0.392349190779794 15-Dec-15 101.95 0.22 0.21625872407352797 14-Dec-15 101.73 0.32 0.3155507346415541 11-Dec-15 101.41 -0.02 -0.01971803214039239 10-Dec-15 101.43 0.15 0.1481042654028436 09-Dec-15 101.28 0.17 0.16813371575511818 08-Dec-15 101.11 -0.19 -0.18756169792694966 07-Dec-15 101.3 0.55 0.5459057071960298 04-Dec-15 100.75 -0.13 -0.12886597938144329 03-Dec-15 100.88 0 0 02-Dec-15 100.88 -1.05 -1.030118708917885 01-Dec-15 101.93 1.58 1.5744892874937717 30-Nov-15 100.35 0.01 0.009966115208291808 27-Nov-15 100.34 -1.23 -1.210987496307965 26-Nov-15 101.57 1.17 1.1653386454183268 25-Nov-15 100.4 -0.13 -0.12931463244802546 24-Nov-15 100.53 -0.64 -0.6325985964218642 23-Nov-15 101.17 -0.31 -0.3054789121009066 20-Nov-15 101.48 -0.65 -0.6364437481641045 19-Nov-15 102.13 -0.14 -0.13689253935660506 18-Nov-15 102.27 -0.32 -0.31192123988692855 17-Nov-15 102.59 -0.27 -0.26249270853587403 16-Nov-15 102.86 -0.22 -0.21342646488164532 13-Nov-15 103.08 -0.06 -0.058173356602675974 12-Nov-15 103.14 -0.12 -0.11621150493898896 11-Nov-15 103.26 -0.08 -0.0774143603638475 10-Nov-15 103.34 0.41 0.3983289614300981 09-Nov-15 102.93 -0.44 -0.42565541259553064 06-Nov-15 103.37 0.92 0.8979990239141045 05-Nov-15 102.45 -0.03 -0.02927400468384075 04-Nov-15 102.48 -0.72 -0.6976744186046512 03-Nov-15 103.2 -0.04 -0.03874467260751647 02-Nov-15 103.24 -0.27 -0.26084436286349144 30-Oct-15 103.51 0.53 0.5146630413672558 29-Oct-15 102.98 0.21 0.20433978787583926 28-Oct-15 102.77 0.14 0.13641235506187274 27-Oct-15 102.63 0.11 0.1072961373390558 26-Oct-15 102.52 -0.27 -0.26267146609592373 23-Oct-15 102.79 0.07 0.06814641744548286 22-Oct-15 102.72 -0.47 -0.45547049132667894 21-Oct-15 103.19 0.74 0.7223035627135188 20-Oct-15 102.45 0.73 0.7176563114431773 19-Oct-15 101.72 0.2 0.19700551615445233 16-Oct-15 101.52 -0.03 -0.029542097488921712 15-Oct-15 101.55 0.12 0.11830819284235433 14-Oct-15 101.43 0.33 0.3264094955489614 13-Oct-15 101.1 0.34 0.3374354902739182 12-Oct-15 100.76 -0.21 -0.20798256907992474 09-Oct-15 100.97 -0.02 -0.019803940984255867 08-Oct-15 100.99 -0.83 -0.8151640149283048 07-Oct-15 101.82 -0.97 -0.9436715633816519 06-Oct-15 102.79 -0.85 -0.8201466615206484 05-Oct-15 103.64 -0.5 -0.48012291146533514 02-Oct-15 104.14 0.42 0.4049363671423062 01-Oct-15 103.72 0.17 0.16417189763399323 30-Sep-15 103.55 -0.14 -0.13501784164336 29-Sep-15 103.69 0.01 0.009645061728395061 28-Sep-15 103.68 -0.16 -0.15408320493066255 25-Sep-15 103.84 -0.17 -0.16344582251706566 24-Sep-15 104.01 0.72 0.6970665117629974 23-Sep-15 103.29 0.11 0.10660980810234541 22-Sep-15 103.18 0.28 0.272108843537415 21-Sep-15 102.9 0.27 0.2630809704764689 18-Sep-15 102.63 -0.07 -0.06815968841285297 17-Sep-15 102.7 -0.63 -0.6096970870028066 16-Sep-15 103.33 -0.28 -0.27024418492423513 15-Sep-15 103.61 -0.1 -0.09642271719217048 14-Sep-15 103.71 0.31 0.29980657640232106 11-Sep-15 103.4 0.28 0.27152831652443754 10-Sep-15 103.12 0.19 0.18459146993102107 09-Sep-15 102.93 0.03 0.029154518950437316 08-Sep-15 102.9 0.3 0.29239766081871343 07-Sep-15 102.6 0.06 0.058513750731421885 04-Sep-15 102.54 -0.3 -0.29171528588098017 03-Sep-15 102.84 0.5 0.4885675200312683 02-Sep-15 102.34 0.62 0.6095163193079041 01-Sep-15 101.72 0.24 0.2364998029168309 31-Aug-15 101.48 -0.63 -0.6169816864166096 28-Aug-15 102.11 -0.32 -0.3124084740798594 27-Aug-15 102.43 0.18 0.17603911980440098 26-Aug-15 102.25 0.42 0.41245212609250714 25-Aug-15 101.83 0.31 0.3053585500394011 24-Aug-15 101.52 -0.87 -0.849692352768825 21-Aug-15 102.39 0.18 0.1761080129145876 20-Aug-15 102.21 0.86 0.8485446472619635 19-Aug-15 101.35 0.84 0.8357377375385534 18-Aug-15 100.51 -0.82 -0.8092371459587486 17-Aug-15 101.33 1.41 1.411128903122498 14-Aug-15 99.92 0.61 0.6142382438827912 13-Aug-15 99.31 -0.06 -0.060380396497937 12-Aug-15 99.37 -0.23 -0.23092369477911648 11-Aug-15 99.6 -0.25 -0.25037556334501754 10-Aug-15 99.85 0.46 0.4628232216520777 07-Aug-15 99.39 -0.43 -0.4307753957122821 06-Aug-15 99.82 0.08 0.08020854220974534 05-Aug-15 99.74 -0.57 -0.568238460771608 04-Aug-15 100.31 0.14 0.13976240391334732 03-Aug-15 100.17 0.63 0.6329113924050633 31-Jul-15 99.54 -0.42 -0.42016806722689076 30-Jul-15 99.96 -0.04 -0.04 29-Jul-15 100 -- -- BSF BlackRock Systematic US Equity Absolute Return Fund Fund Inception 29-Jul-2015 Month End Date Monthly Total (NAV) Return 31-Jul-15 -- 31-Aug-15 1.948965 30-Sep-15 2.039811 31-Oct-15 -0.038629 30-Nov-15 -3.052845 31-Dec-15 0.587942 31-Jan-16 -1.446404 29-Feb-16 -1.869723 31-Mar-16 1.37267 30-Apr-16 1.151981 31-May-16 0.909091 30-Jun-16 -1.415701 31-Jul-16 -0.903796 31-Aug-16 0.263478 30-Sep-16 -0.768142 31-Oct-16 -0.906498 30-Nov-16 0.030836 31-Dec-16 0.647349 31-Jan-17 3.144461 28-Feb-17 1.484708 31-Mar-17 0 30-Apr-17 1.063103 31-May-17 -3.13646 30-Jun-17 -2.341337 31-Jul-17 1.050806 31-Aug-17 2.079758 30-Sep-17 0.524182 31-Oct-17 0.678867 30-Nov-17 -0.879507 31-Dec-17 -1.035197 31-Jan-18 1.026101 28-Feb-18 1.222759 31-Mar-18 -0.272772 30-Apr-18 0.32236 31-May-18 1.655307 30-Jun-18 -0.172414 31-Jul-18 -0.729227 31-Aug-18 1.585154 30-Sep-18 0.294957 31-Oct-18 -3.339342 30-Nov-18 -5.299833 31-Dec-18 1.554565 31-Jan-19 0.704153 28-Feb-19 0.212809 31-Mar-19 -0.879765 30-Apr-19 0.856968 31-May-19 0.910378 30-Jun-19 0.05012 31-Jul-19 2.244264 31-Aug-19 -2.66536 30-Sep-19 -0.94634 31-Oct-19 -1.778636 30-Nov-19 0.538079 31-Dec-19 -0.442569 31-Jan-20 -0.392846 29-Feb-20 -0.518941 31-Mar-20 -0.187793 30-Apr-20 2.121877 31-May-20 1.770727 30-Jun-20 0.271548 31-Jul-20 -1.12337 31-Aug-20 0.669507 30-Sep-20 -3.385732 31-Oct-20 -3.18106 30-Nov-20 -0.280082 31-Dec-20 -0.4105 31-Jan-21 0.412192 28-Feb-21 -1.782435 31-Mar-21 2.386714 30-Apr-21 0.547857 31-May-21 0.737179 30-Jun-21 -0.127267 31-Jul-21 1.497292 31-Aug-21 0.303411 30-Sep-21 -0.698863 31-Oct-21 1.932773 30-Nov-21 0.14427 31-Dec-21 1.924264 31-Jan-22 1.766784 28-Feb-22 -0.813492 31-Mar-22 -0.410082 30-Apr-22 1.657126 31-May-22 -1.630113 30-Jun-22 -0.934016 31-Jul-22 -1.196269 31-Aug-22 -0.933716 30-Sep-22 2.610047 31-Oct-22 1.180983 30-Nov-22 1.326816 31-Dec-22 0.255981 31-Jan-23 0.569577 28-Feb-23 2.118934 31-Mar-23 0.267738 30-Apr-23 -3.299638 31-May-23 -2.978304 30-Jun-23 2.256556 31-Jul-23 -0.238569 31-Aug-23 0.74731 30-Sep-23 2.522006 31-Oct-23 3.029134 30-Nov-23 1.825843 31-Dec-23 -1.066667 31-Jan-24 4.210428 29-Feb-24 -1.328933