BSF European Select Strategies Fund The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments. Net Assets of Fund EUR 241,172,230 Inception Date 19-Aug-15 Fund Launch Date 19-Aug-15 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged) (EUR) SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 2.08% ISIN LU1271725449 Annual Management Fee 1.75% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSESE2E SEDOL BYRFWN2 29-Feb-2024 BSF European Select Strategies Fund Inception Date 19-Aug-15 Fund Holdings as of - Total Net Assets - Number of Securities 523.00 Shares Outstanding - Name Weight (%) NOVO NORDISK CLASS B 1.2553 VINCI SA 0.9676 ASML HOLDING NV 0.9558 NOVARTIS AG 0.8391 LVMH 0.8189 CRH PUBLIC LIMITED PLC 0.8149 VOLVO CLASS B 0.7911 TRYG 0.7713 ENGIE SA 0.7531 COMPAGNIE DE SAINT GOBAIN SA 0.721 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 104.17 -0.08 -0.07673860911270983 27-Mar-24 104.25 0.34 0.3272062361659128 26-Mar-24 103.91 0.14 0.1349137515659632 25-Mar-24 103.77 -0.19 -0.18276260100038477 22-Mar-24 103.96 0.36 0.3474903474903475 21-Mar-24 103.6 0.42 0.40705563093622793 20-Mar-24 103.18 0.13 0.12615235322658905 19-Mar-24 103.05 0.03 0.029120559114735003 18-Mar-24 103.02 -0.19 -0.18409068888673577 15-Mar-24 103.21 -0.1 -0.09679605072113058 14-Mar-24 103.31 -0.5 -0.4816491667469415 13-Mar-24 103.81 0.1 0.09642271719217048 12-Mar-24 103.71 0.28 0.27071449289374455 11-Mar-24 103.43 -0.4 -0.3852451122026389 08-Mar-24 103.83 0.19 0.18332690081049788 07-Mar-24 103.64 0.45 0.4360887682915011 06-Mar-24 103.19 0.09 0.08729388942774007 05-Mar-24 103.1 0.43 0.418817570858089 04-Mar-24 102.67 0.44 0.4304020346278001 01-Mar-24 102.23 -0.12 -0.1172447484123107 29-Feb-24 102.35 0.35 0.3431372549019608 28-Feb-24 102 -0.16 -0.15661707126076743 27-Feb-24 102.16 -0.24 -0.234375 26-Feb-24 102.4 -0.18 -0.17547280171573407 23-Feb-24 102.58 0.3 0.29331247555729373 22-Feb-24 102.28 0.23 0.2253797158255757 21-Feb-24 102.05 -0.15 -0.14677103718199608 20-Feb-24 102.2 0.25 0.24521824423737126 19-Feb-24 101.95 0.1 0.09818360333824251 16-Feb-24 101.85 -0.37 -0.36196439053022894 15-Feb-24 102.22 0.57 0.5607476635514018 14-Feb-24 101.65 0.27 0.2663247188794634 13-Feb-24 101.38 -0.38 -0.37342767295597484 12-Feb-24 101.76 0.24 0.2364066193853428 09-Feb-24 101.52 -0.31 -0.3044289502111362 08-Feb-24 101.83 -0.27 -0.2644466209598433 07-Feb-24 102.1 0.11 0.10785371114815177 06-Feb-24 101.99 0.04 0.0392349190779794 05-Feb-24 101.95 -0.47 -0.4588947471197032 02-Feb-24 102.42 -0.22 -0.21434138737334374 01-Feb-24 102.64 -0.23 -0.22358316321570915 31-Jan-24 102.87 0.39 0.3805620608899297 30-Jan-24 102.48 0.12 0.11723329425556858 29-Jan-24 102.36 0.39 0.38246543100912034 26-Jan-24 101.97 0.13 0.12765121759622938 25-Jan-24 101.84 0.32 0.31520882584712373 24-Jan-24 101.52 0.22 0.21717670286278382 23-Jan-24 101.3 -0.34 -0.33451397087760726 22-Jan-24 101.64 0.51 0.5043013942450312 19-Jan-24 101.13 0.04 0.039568701157384506 18-Jan-24 101.09 0.2 0.19823570224997522 17-Jan-24 100.89 -0.84 -0.8257151282807431 16-Jan-24 101.73 0.02 0.019663749877101563 15-Jan-24 101.71 -0.25 -0.24519419380149077 12-Jan-24 101.96 0.13 0.12766375331434746 11-Jan-24 101.83 0.09 0.08846078238647533 10-Jan-24 101.74 -0.01 -0.009828009828009828 09-Jan-24 101.75 -0.05 -0.04911591355599214 08-Jan-24 101.8 0.21 0.20671325917905306 05-Jan-24 101.59 -0.29 -0.2846486062033765 04-Jan-24 101.88 -0.46 -0.44948211842876684 03-Jan-24 102.34 -0.5 -0.48619214313496695 02-Jan-24 102.84 -0.24 -0.23282887077997672 29-Dec-23 103.08 -0.27 -0.2612481857764877 28-Dec-23 103.35 -0.16 -0.15457443725243938 27-Dec-23 103.51 0.2 0.19359210144226116 22-Dec-23 103.31 0.18 0.17453699214583535 21-Dec-23 103.13 0.01 0.009697439875872769 20-Dec-23 103.12 0.29 0.28201886608966253 19-Dec-23 102.83 0.42 0.4101161995898838 18-Dec-23 102.41 -0.13 -0.12677979325141409 15-Dec-23 102.54 0.45 0.44078754040552454 14-Dec-23 102.09 0.69 0.6804733727810651 13-Dec-23 101.4 0.39 0.3861003861003861 12-Dec-23 101.01 0.14 0.13879250520471895 11-Dec-23 100.87 0.1 0.09923588369554431 08-Dec-23 100.77 -0.19 -0.1881933438985737 07-Dec-23 100.96 0.03 0.02972357079163777 06-Dec-23 100.93 0.41 0.40787902904894546 05-Dec-23 100.52 0.34 0.33938909962068275 04-Dec-23 100.18 0.41 0.41094517389996993 01-Dec-23 99.77 0.51 0.5138021358049567 30-Nov-23 99.26 -0.18 -0.18101367658889783 29-Nov-23 99.44 0.67 0.6783436266072694 28-Nov-23 98.77 -0.01 -0.010123506782749545 27-Nov-23 98.78 0.32 0.32500507820434693 24-Nov-23 98.46 -0.06 -0.06090133982947625 23-Nov-23 98.52 -0.41 -0.4144344486000202 22-Nov-23 98.93 0.14 0.14171474845632148 21-Nov-23 98.79 0.21 0.2130249543517955 20-Nov-23 98.58 -0.04 -0.040559724193875484 17-Nov-23 98.62 0.15 0.15233065908398497 16-Nov-23 98.47 0.36 0.36693507287738253 15-Nov-23 98.11 0.18 0.18380475850097008 14-Nov-23 97.93 0.95 0.9795834192617034 13-Nov-23 96.98 -0.03 -0.030924646943614062 10-Nov-23 97.01 -0.53 -0.5433668238671314 09-Nov-23 97.54 0.12 0.12317799219872716 08-Nov-23 97.42 0.39 0.4019375450891477 07-Nov-23 97.03 0.36 0.372400951691321 06-Nov-23 96.67 -0.41 -0.4223320972393902 03-Nov-23 97.08 0.18 0.18575851393188855 02-Nov-23 96.9 1.09 1.1376683018474063 31-Oct-23 95.81 0.48 0.5035141088849261 30-Oct-23 95.33 0.09 0.09449811003779925 27-Oct-23 95.24 -0.08 -0.0839278220730172 26-Oct-23 95.32 0.16 0.16813787305590586 25-Oct-23 95.16 -0.19 -0.19926586261143156 24-Oct-23 95.35 0.47 0.49536256323777406 23-Oct-23 94.88 -0.22 -0.231335436382755 20-Oct-23 95.1 -0.12 -0.1260239445494644 19-Oct-23 95.22 -0.29 -0.30363312742121246 18-Oct-23 95.51 -0.27 -0.2818960116934642 17-Oct-23 95.78 -0.63 -0.6534591847318743 16-Oct-23 96.41 -0.45 -0.46458806524881274 13-Oct-23 96.86 0.04 0.04131377814501136 12-Oct-23 96.82 -0.09 -0.09286967289237437 11-Oct-23 96.91 0.67 0.6961762261014132 10-Oct-23 96.24 0.38 0.39641143334028794 09-Oct-23 95.86 0.43 0.45059205700513466 06-Oct-23 95.43 -0.2 -0.20913939140437102 05-Oct-23 95.63 0.43 0.45168067226890757 04-Oct-23 95.2 -0.33 -0.3454412226525699 03-Oct-23 95.53 -0.3 -0.31305436710842116 02-Oct-23 95.83 -0.62 -0.64282011404873 29-Sep-23 96.45 1.02 1.0688462747563658 28-Sep-23 95.43 -1.01 -1.0472832849440066 27-Sep-23 96.44 -0.15 -0.1552955792525106 26-Sep-23 96.59 0 0 25-Sep-23 96.59 -0.38 -0.3918737753944519 22-Sep-23 96.97 -0.12 -0.12359666289010196 21-Sep-23 97.09 -0.45 -0.46134919007586633 20-Sep-23 97.54 0.53 0.5463354293371817 19-Sep-23 97.01 -0.12 -0.12354576340986308 18-Sep-23 97.13 -0.68 -0.695225437071874 15-Sep-23 97.81 -0.08 -0.08172438451322914 14-Sep-23 97.89 0.47 0.4824471361116814 13-Sep-23 97.42 -0.01 -0.010263779123473264 12-Sep-23 97.43 -0.02 -0.02052334530528476 11-Sep-23 97.45 -0.23 -0.23546273546273547 08-Sep-23 97.68 0.22 0.22573363431151242 07-Sep-23 97.46 0 0 06-Sep-23 97.46 -0.15 -0.15367277942833726 05-Sep-23 97.61 -0.25 -0.25546699366441855 04-Sep-23 97.86 -0.29 -0.2954661232806928 01-Sep-23 98.15 -0.27 -0.27433448486080064 31-Aug-23 98.42 0.32 0.32619775739041795 30-Aug-23 98.1 0.25 0.2554931016862545 29-Aug-23 97.85 0.2 0.2048131080389145 28-Aug-23 97.65 0.01 0.010241704219582138 25-Aug-23 97.64 -0.14 -0.14317856412354266 24-Aug-23 97.78 0.08 0.08188331627430911 23-Aug-23 97.7 0.94 0.9714758164530798 22-Aug-23 96.76 0.16 0.16563146997929606 21-Aug-23 96.6 -0.09 -0.09308098045299411 18-Aug-23 96.69 0.05 0.05173841059602649 17-Aug-23 96.64 -0.4 -0.41220115416323166 16-Aug-23 97.04 -0.4 -0.41050903119868637 14-Aug-23 97.44 -0.21 -0.21505376344086022 11-Aug-23 97.65 -0.83 -0.8428107229894395 10-Aug-23 98.48 0.18 0.18311291963377416 09-Aug-23 98.3 -0.05 -0.05083884087442806 08-Aug-23 98.35 0.77 0.7890961262553802 07-Aug-23 97.58 -0.12 -0.12282497441146366 04-Aug-23 97.7 0.2 0.20512820512820512 03-Aug-23 97.5 -0.7 -0.7128309572301426 02-Aug-23 98.2 -0.21 -0.21339294787115132 01-Aug-23 98.41 -0.25 -0.2533954996959254 31-Jul-23 98.66 0.11 0.11161846778285134 28-Jul-23 98.55 -0.45 -0.45454545454545453 27-Jul-23 99 0.65 0.6609049313675648 26-Jul-23 98.35 -0.41 -0.4151478331308222 25-Jul-23 98.76 -0.16 -0.16174686615446826 24-Jul-23 98.92 0.26 0.2635313196837624 21-Jul-23 98.66 -0.01 -0.010134792743488396 20-Jul-23 98.67 -0.16 -0.161894161691794 19-Jul-23 98.83 0.34 0.34521271195045183 18-Jul-23 98.49 0.52 0.5307747269572318 17-Jul-23 97.97 -0.14 -0.14269697278564877 14-Jul-23 98.11 0.05 0.05098919029165817 13-Jul-23 98.06 0.85 0.874395638308816 12-Jul-23 97.21 0.6 0.6210537211468792 11-Jul-23 96.61 -0.11 -0.11373035566583954 10-Jul-23 96.72 0.05 0.05172235440157236 07-Jul-23 96.67 -0.12 -0.12397974997417088 06-Jul-23 96.79 -1.3 -1.3253134876134163 05-Jul-23 98.09 -0.22 -0.22378191435255823 04-Jul-23 98.31 -0.12 -0.121914050594331 03-Jul-23 98.43 0.1 0.10169836265636123 30-Jun-23 98.33 0.05 0.05087505087505088 29-Jun-23 98.28 -0.38 -0.3851611595378066 28-Jun-23 98.66 0.1 0.10146103896103896 27-Jun-23 98.56 0.01 0.010147133434804667 26-Jun-23 98.55 0.59 0.6022866476112699 22-Jun-23 97.96 -0.21 -0.21391463787307732 21-Jun-23 98.17 -0.34 -0.34514262511420163 20-Jun-23 98.51 0.48 0.4896460267265123 19-Jun-23 98.03 -0.44 -0.4468365999796892 16-Jun-23 98.47 0.12 0.12201321809862735 15-Jun-23 98.35 0.05 0.0508646998982706 14-Jun-23 98.3 -0.08 -0.08131734092295181 13-Jun-23 98.38 -0.22 -0.2231237322515213 12-Jun-23 98.6 0.17 0.17271157167530224 09-Jun-23 98.43 0.03 0.03048780487804878 08-Jun-23 98.4 -0.24 -0.24330900243309003 07-Jun-23 98.64 0.05 0.05071508266558474 06-Jun-23 98.59 0 0 05-Jun-23 98.59 -0.29 -0.29328478964401294 02-Jun-23 98.88 0.11 0.11136984914447706 01-Jun-23 98.77 0.14 0.14194464158977999 31-May-23 98.63 0.32 0.3255009663309938 30-May-23 98.31 0.6 0.6140620202640467 26-May-23 97.71 -0.05 -0.051145662847790506 25-May-23 97.76 -0.34 -0.34658511722731905 24-May-23 98.1 -0.34 -0.34538805363673303 23-May-23 98.44 -0.29 -0.2937303757723083 22-May-23 98.73 0.07 0.07095073991485912 19-May-23 98.66 -0.48 -0.4841638087552955 17-May-23 99.14 -0.26 -0.26156941649899396 16-May-23 99.4 -0.01 -0.010059350165979277 15-May-23 99.41 -0.24 -0.2408429503261415 12-May-23 99.65 -0.03 -0.03009630818619583 11-May-23 99.68 0.48 0.4838709677419355 10-May-23 99.2 -0.06 -0.060447310094700786 08-May-23 99.26 0.02 0.02015316404675534 05-May-23 99.24 -0.06 -0.06042296072507553 04-May-23 99.3 -0.22 -0.22106109324758844 03-May-23 99.52 0.26 0.2619383437437034 02-May-23 99.26 -0.11 -0.11069739357955118 28-Apr-23 99.37 0.4 0.4041628776396888 27-Apr-23 98.97 -0.18 -0.1815431164901664 26-Apr-23 99.15 -0.13 -0.13094278807413376 25-Apr-23 99.28 0.27 0.2726997273002727 24-Apr-23 99.01 0.03 0.030309153364316024 21-Apr-23 98.98 0.14 0.141643059490085 20-Apr-23 98.84 0.07 0.07087172218284904 19-Apr-23 98.77 -0.35 -0.3531073446327684 18-Apr-23 99.12 0.17 0.17180394138453764 17-Apr-23 98.95 -0.31 -0.31231110215595403 14-Apr-23 99.26 0.01 0.010075566750629723 13-Apr-23 99.25 0.1 0.10085728693898134 12-Apr-23 99.15 -0.04 -0.040326645831232986 11-Apr-23 99.19 -0.34 -0.3416055460665126 06-Apr-23 99.53 0.3 0.3023279250226746 05-Apr-23 99.23 0.23 0.23232323232323232 04-Apr-23 99 0 0 03-Apr-23 99 0.24 0.24301336573511542 31-Mar-23 98.76 0.32 0.3250711093051605 30-Mar-23 98.44 0.16 0.1628001628001628 29-Mar-23 98.28 0.26 0.26525198938992045 28-Mar-23 98.02 -0.07 -0.07136303394841473 27-Mar-23 98.09 -0.18 -0.18316882059631628 24-Mar-23 98.27 -0.15 -0.15240804714488926 23-Mar-23 98.42 0.32 0.32619775739041795 22-Mar-23 98.1 -0.28 -0.2846106932303314 21-Mar-23 98.38 0.41 0.418495457793202 20-Mar-23 97.97 0.05 0.05106209150326797 17-Mar-23 97.92 0.01 0.01021346134204882 16-Mar-23 97.91 0.06 0.061318344404701075 15-Mar-23 97.85 0.05 0.05112474437627812 14-Mar-23 97.8 -0.62 -0.6299532615322089 13-Mar-23 98.42 0.26 0.26487367563162184 10-Mar-23 98.16 0.15 0.15304560759106214 09-Mar-23 98.01 -0.05 -0.05098919029165817 08-Mar-23 98.06 0.08 0.08164931618697693 07-Mar-23 97.98 0.1 0.1021659174499387 06-Mar-23 97.88 -0.03 -0.03064038402614646 03-Mar-23 97.91 0.21 0.21494370522006143 02-Mar-23 97.7 -0.26 -0.2654144548795427 01-Mar-23 97.96 0.14 0.1431200163565733 28-Feb-23 97.82 -0.64 -0.6500101564086939 27-Feb-23 98.46 0.18 0.18315018315018314 24-Feb-23 98.28 -0.5 -0.5061753391374773 23-Feb-23 98.78 0.3 0.30463038180341184 22-Feb-23 98.48 -0.13 -0.13183247135178988 21-Feb-23 98.61 -0.61 -0.6147954041523886 20-Feb-23 99.22 0.08 0.08069396812588259 17-Feb-23 99.14 0.26 0.26294498381877024 16-Feb-23 98.88 -0.24 -0.24213075060532688 15-Feb-23 99.12 -0.21 -0.21141649048625794 14-Feb-23 99.33 -0.11 -0.11061946902654868 13-Feb-23 99.44 0.1 0.10066438494060802 10-Feb-23 99.34 -0.57 -0.5705134621159044 09-Feb-23 99.91 0.39 0.39188102893890675 08-Feb-23 99.52 0.06 0.06032575909913533 07-Feb-23 99.46 -0.08 -0.08036970062286518 06-Feb-23 99.54 -0.52 -0.5196881870877473 03-Feb-23 100.06 -0.07 -0.06990911814640967 02-Feb-23 100.13 0.91 0.9171537996371699 01-Feb-23 99.22 0.22 0.2222222222222222 31-Jan-23 99 -0.05 -0.05047955577990914 30-Jan-23 99.05 -0.07 -0.07062146892655367 27-Jan-23 99.12 -0.21 -0.21141649048625794 26-Jan-23 99.33 0.03 0.030211480362537766 25-Jan-23 99.3 0.33 0.33343437405274323 24-Jan-23 98.97 0.03 0.030321406913280776 23-Jan-23 98.94 -0.06 -0.06060606060606061 20-Jan-23 99 -0.32 -0.3221908981071285 19-Jan-23 99.32 -0.6 -0.600480384307446 18-Jan-23 99.92 0.84 0.8477997577714977 17-Jan-23 99.08 0.11 0.11114479135091442 16-Jan-23 98.97 -0.08 -0.08076728924785462 13-Jan-23 99.05 0.37 0.37494933117146334 12-Jan-23 98.68 0.33 0.3355363497712252 11-Jan-23 98.35 0.64 0.6549994882816498 10-Jan-23 97.71 -0.14 -0.1430761369443025 09-Jan-23 97.85 0.41 0.42077175697865354 06-Jan-23 97.44 0.26 0.2675447622967689 05-Jan-23 97.18 -0.28 -0.2872973527601067 04-Jan-23 97.46 0.6 0.6194507536650836 03-Jan-23 96.86 0.53 0.5501920481677567 02-Jan-23 96.33 0.35 0.3646593040216712 30-Dec-22 95.98 -0.26 -0.27015793848711556 29-Dec-22 96.24 0.08 0.08319467554076539 28-Dec-22 96.16 -0.03 -0.031188273209273313 27-Dec-22 96.19 -0.16 -0.1660612350804359 23-Dec-22 96.35 -0.15 -0.15544041450777202 22-Dec-22 96.5 -0.2 -0.20682523267838676 21-Dec-22 96.7 0.33 0.34243021687247066 20-Dec-22 96.37 -0.45 -0.4647800041313778 19-Dec-22 96.82 -0.06 -0.061932287365813375 16-Dec-22 96.88 -0.59 -0.6053144557299682 15-Dec-22 97.47 -1 -1.0155377272265664 14-Dec-22 98.47 -0.27 -0.2734454121936399 13-Dec-22 98.74 0.56 0.5703809329802404 12-Dec-22 98.18 -0.14 -0.14239218877135884 09-Dec-22 98.32 -0.13 -0.13204672422549518 08-Dec-22 98.45 -0.14 -0.14200223146363727 07-Dec-22 98.59 -0.19 -0.19234662887224135 06-Dec-22 98.78 0.22 0.22321428571428573 05-Dec-22 98.56 -0.09 -0.0912316269640142 02-Dec-22 98.65 -0.12 -0.12149438088488407 01-Dec-22 98.77 0.63 0.6419400855920114 30-Nov-22 98.14 0.06 0.061174551386623165 29-Nov-22 98.08 0.24 0.24529844644317253 28-Nov-22 97.84 -0.16 -0.16326530612244897 25-Nov-22 98 -0.36 -0.36600244001626675 24-Nov-22 98.36 0.35 0.3571064177124783 23-Nov-22 98.01 0.46 0.4715530497180933 22-Nov-22 97.55 0.1 0.10261672652642381 21-Nov-22 97.45 0.23 0.23657683604196666 18-Nov-22 97.22 0.42 0.43388429752066116 17-Nov-22 96.8 -0.33 -0.33975084937712347 16-Nov-22 97.13 0.29 0.29946303180503925 15-Nov-22 96.84 0.09 0.09302325581395349 14-Nov-22 96.75 0.27 0.2798507462686567 11-Nov-22 96.48 -0.44 -0.45398266611638466 10-Nov-22 96.92 1.32 1.3807531380753137 09-Nov-22 95.6 0.26 0.27270820222362074 08-Nov-22 95.34 0.32 0.3367712060618817 07-Nov-22 95.02 -0.29 -0.30427027594166406 04-Nov-22 95.31 0.42 0.4426177679418274 03-Nov-22 94.89 -0.43 -0.4511120436424675 02-Nov-22 95.32 0.21 0.22079697192724215 31-Oct-22 95.11 -0.16 -0.1679437388474861 28-Oct-22 95.27 0.16 0.16822626432551782 27-Oct-22 95.11 0.36 0.37994722955145116 26-Oct-22 94.75 0.28 0.29639038848311633 25-Oct-22 94.47 0.62 0.660628662759723 24-Oct-22 93.85 1.05 1.1314655172413792 21-Oct-22 92.8 -0.16 -0.1721170395869191 20-Oct-22 92.96 -0.14 -0.15037593984962405 19-Oct-22 93.1 -0.55 -0.587293112653497 18-Oct-22 93.65 0.41 0.4397254397254397 17-Oct-22 93.24 0.5 0.5391416864351952 14-Oct-22 92.74 0.86 0.936003482803657 13-Oct-22 91.88 0.03 0.0326619488296135 12-Oct-22 91.85 -0.13 -0.14133507284192215 11-Oct-22 91.98 -0.67 -0.7231516459794927 10-Oct-22 92.65 -0.39 -0.41917454858125536 07-Oct-22 93.04 -0.72 -0.7679180887372014 06-Oct-22 93.76 -0.53 -0.5620956623183795 05-Oct-22 94.29 -0.66 -0.6951026856240127 04-Oct-22 94.95 1.28 1.3664994128322836 03-Oct-22 93.67 0.55 0.5906357388316151 30-Sep-22 93.12 0.59 0.6376310385820815 29-Sep-22 92.53 -0.46 -0.4946768469727928 28-Sep-22 92.99 0.1 0.10765421466250404 27-Sep-22 92.89 -0.57 -0.6098865824951851 26-Sep-22 93.46 -0.64 -0.6801275239107333 23-Sep-22 94.1 -0.97 -1.0203008309666561 22-Sep-22 95.07 -0.59 -0.6167677190048086 21-Sep-22 95.66 0.08 0.08369951872776732 20-Sep-22 95.58 -0.81 -0.8403361344537815 19-Sep-22 96.39 -0.23 -0.2380459532187953 16-Sep-22 96.62 -0.53 -0.5455481214616572 15-Sep-22 97.15 -0.02 -0.020582484305855717 14-Sep-22 97.17 -0.41 -0.42016806722689076 13-Sep-22 97.58 -0.43 -0.4387307417610448 12-Sep-22 98.01 0.54 0.554016620498615 09-Sep-22 97.47 0.42 0.4327666151468315 08-Sep-22 97.05 -0.13 -0.13377238114838444 07-Sep-22 97.18 0.27 0.2786090186771231 06-Sep-22 96.91 -0.22 -0.22650056625141562 05-Sep-22 97.13 -0.52 -0.5325140809011777 02-Sep-22 97.65 0.51 0.5250154416306362 01-Sep-22 97.14 -0.77 -0.7864365233377592 31-Aug-22 97.91 -0.34 -0.3460559796437659 30-Aug-22 98.25 -0.1 -0.10167768174885612 29-Aug-22 98.35 -0.78 -0.7868455563401594 26-Aug-22 99.13 -0.37 -0.37185929648241206 25-Aug-22 99.5 0.31 0.31253150519205564 24-Aug-22 99.19 -0.08 -0.08058829455021659 23-Aug-22 99.27 -0.59 -0.5908271580212298 22-Aug-22 99.86 -0.72 -0.7158480811294492 19-Aug-22 100.58 -0.58 -0.5733491498616053 18-Aug-22 101.16 -0.07 -0.0691494616220488 17-Aug-22 101.23 -0.57 -0.5599214145383105 16-Aug-22 101.8 0.1 0.09832841691248771 12-Aug-22 101.7 -0.21 -0.20606417427141596 11-Aug-22 101.91 -0.24 -0.23494860499265785 10-Aug-22 102.15 0.43 0.42272906016515926 09-Aug-22 101.72 -0.34 -0.3331373701744072 08-Aug-22 102.06 0.4 0.3934684241589612 05-Aug-22 101.66 -0.7 -0.6838608831574834 04-Aug-22 102.36 0.4 0.39231071008238527 03-Aug-22 101.96 -0.22 -0.21530632217655118 02-Aug-22 102.18 -0.04 -0.03913128546272745 01-Aug-22 102.22 0.24 0.2353402627966268 29-Jul-22 101.98 0.46 0.45311268715524033 28-Jul-22 101.52 0.51 0.5049005049005049 27-Jul-22 101.01 -0.06 -0.05936479667557139 26-Jul-22 101.07 0.43 0.42726550079491254 25-Jul-22 100.64 -0.11 -0.10918114143920596 22-Jul-22 100.75 0.94 0.9417893998597335 21-Jul-22 99.81 0.06 0.06015037593984962 20-Jul-22 99.75 0.27 0.27141133896260555 19-Jul-22 99.48 0.11 0.11069739357955118 18-Jul-22 99.37 0.05 0.05034232782923882 15-Jul-22 99.32 0.48 0.4856333468231485 14-Jul-22 98.84 -0.41 -0.41309823677581864 13-Jul-22 99.25 -0.62 -0.620807049163913 12-Jul-22 99.87 0.57 0.5740181268882175 11-Jul-22 99.3 0.26 0.26252019386106623 08-Jul-22 99.04 0.07 0.07072850358694555 07-Jul-22 98.97 -0.02 -0.02020406101626427 06-Jul-22 98.99 0.53 0.5382896607759496 05-Jul-22 98.46 -0.09 -0.091324200913242 04-Jul-22 98.55 -0.18 -0.18231540565177756 01-Jul-22 98.73 1 1.0232272587741738 30-Jun-22 97.73 0.03 0.030706243602865915 29-Jun-22 97.7 -0.12 -0.12267429973420568 28-Jun-22 97.82 -0.19 -0.19385776961534537 27-Jun-22 98.01 -0.09 -0.09174311926605505 24-Jun-22 98.1 1.05 1.0819165378670788 22-Jun-22 97.05 0.29 0.2997106242248863 21-Jun-22 96.76 0.05 0.05170096163788646 20-Jun-22 96.71 -0.14 -0.14455343314403718 17-Jun-22 96.85 0.52 0.5398110661268556 16-Jun-22 96.33 -1.53 -1.5634580012262416 15-Jun-22 97.86 0.4 0.4104247896572953 14-Jun-22 97.46 -0.56 -0.5713119771475209 13-Jun-22 98.02 -1.23 -1.2392947103274559 10-Jun-22 99.25 -1.05 -1.0468594217347955 09-Jun-22 100.3 -0.47 -0.46640865336905823 08-Jun-22 100.77 -0.31 -0.30668777206173325 07-Jun-22 101.08 -0.04 -0.03955696202531646 03-Jun-22 101.12 -0.08 -0.07905138339920949 02-Jun-22 101.2 -0.39 -0.38389605276109856 01-Jun-22 101.59 -0.12 -0.11798249926260938 31-May-22 101.71 -0.53 -0.5183881064162754 30-May-22 102.24 -0.14 -0.13674545809728464 27-May-22 102.38 0.55 0.5401158794068546 25-May-22 101.83 -0.15 -0.14708766424789174 24-May-22 101.98 0.03 0.029426189308484552 23-May-22 101.95 0.03 0.02943485086342229 20-May-22 101.92 0.36 0.3544702638834187 19-May-22 101.56 -0.39 -0.38254046101029915 18-May-22 101.95 -0.1 -0.09799118079372857 17-May-22 102.05 -0.05 -0.04897159647404505 16-May-22 102.1 0.1 0.09803921568627451 13-May-22 102 0.44 0.4332414336352895 12-May-22 101.56 0.43 0.42519529318698707 11-May-22 101.13 -0.17 -0.16781836130306022 10-May-22 101.3 0.08 0.07903576368306658 06-May-22 101.22 -1.27 -1.239145282466582 05-May-22 102.49 0.2 0.19552253397204028 04-May-22 102.29 -0.32 -0.31186044245200273 03-May-22 102.61 0.13 0.12685402029664325 02-May-22 102.48 -0.79 -0.7649849908008134 29-Apr-22 103.27 0.26 0.2524026793515193 28-Apr-22 103.01 -0.21 -0.20344894400310018 27-Apr-22 103.22 -0.31 -0.29943011687433596 26-Apr-22 103.53 0.1 0.09668374746205163 25-Apr-22 103.43 -0.25 -0.24112654320987653 22-Apr-22 103.68 -0.71 -0.680141776032187 21-Apr-22 104.39 0.09 0.0862895493767977 20-Apr-22 104.3 0.64 0.6174030484275516 19-Apr-22 103.66 -0.66 -0.6326687116564417 14-Apr-22 104.32 0 0 13-Apr-22 104.32 -0.14 -0.1340225923798583 12-Apr-22 104.46 -0.2 -0.19109497420217847 11-Apr-22 104.66 -0.17 -0.16216731851569208 08-Apr-22 104.83 -0.11 -0.10482180293501048 07-Apr-22 104.94 0.13 0.12403396622459689 06-Apr-22 104.81 -0.86 -0.8138544525409294 05-Apr-22 105.67 -0.28 -0.26427560169891456 04-Apr-22 105.95 0.29 0.27446526594737836 01-Apr-22 105.66 -0.06 -0.056753688989784334 31-Mar-22 105.72 0.25 0.237034227742486 30-Mar-22 105.47 -0.55 -0.51877004338804 29-Mar-22 106.02 0.55 0.5214753010334693 28-Mar-22 105.47 0.26 0.2471247980230016 25-Mar-22 105.21 0 0 24-Mar-22 105.21 -0.24 -0.22759601706970128 23-Mar-22 105.45 -0.26 -0.24595591713177561 22-Mar-22 105.71 -0.1 -0.09450902561194593 21-Mar-22 105.81 -0.19 -0.1792452830188679 18-Mar-22 106 0.37 0.3502792767206286 17-Mar-22 105.63 0.24 0.2277255906632508 16-Mar-22 105.39 0.91 0.8709800918836141 15-Mar-22 104.48 -0.12 -0.1147227533460803 14-Mar-22 104.6 0.35 0.33573141486810554 11-Mar-22 104.25 0.07 0.06719139950086389 10-Mar-22 104.18 0.01 0.009599692809830085 09-Mar-22 104.17 0.64 0.6181783058050807 08-Mar-22 103.53 -0.44 -0.42319899971145525 07-Mar-22 103.97 -0.48 -0.4595500239348971 04-Mar-22 104.45 -1.11 -1.0515346722243275 03-Mar-22 105.56 -0.43 -0.4056986508161147 02-Mar-22 105.99 -0.27 -0.2540937323546019 01-Mar-22 106.26 0.41 0.38734057628719887 28-Feb-22 105.85 -0.03 -0.028333962976955042 25-Feb-22 105.88 1.14 1.0884093946916173 24-Feb-22 104.74 -1.35 -1.2725044773305685 23-Feb-22 106.09 -0.02 -0.018848364904344547 22-Feb-22 106.11 -0.11 -0.1035586518546413 21-Feb-22 106.22 -0.75 -0.7011311582686734 18-Feb-22 106.97 -0.04 -0.037379684141669006 17-Feb-22 107.01 -0.17 -0.1586116812838216 16-Feb-22 107.18 0.21 0.19631672431522856 15-Feb-22 106.97 0.5 0.46961585423123886 14-Feb-22 106.47 -0.94 -0.8751512894516339 11-Feb-22 107.41 -0.45 -0.4172074911922863 10-Feb-22 107.86 -0.32 -0.2958032908116103 09-Feb-22 108.18 0.84 0.7825600894354388 08-Feb-22 107.34 -0.34 -0.31575037147102525 07-Feb-22 107.68 -0.13 -0.12058250626101474 04-Feb-22 107.81 -0.96 -0.8825963041279765 03-Feb-22 108.77 -0.93 -0.8477666362807658 02-Feb-22 109.7 0.28 0.2558947176019009 01-Feb-22 109.42 0.14 0.1281112737920937 31-Jan-22 109.28 0.32 0.2936857562408223 28-Jan-22 108.96 -0.71 -0.64739673566153 27-Jan-22 109.67 0.16 0.14610537850424618 26-Jan-22 109.51 0.6 0.5509135983839868 25-Jan-22 108.91 -0.12 -0.11006145097679537 24-Jan-22 109.03 -1.12 -1.0167952791647754 21-Jan-22 110.15 -0.44 -0.39786599150013563 20-Jan-22 110.59 0.11 0.09956553222302679 19-Jan-22 110.48 0.16 0.145032632342277 18-Jan-22 110.32 -0.45 -0.4062471788390358 17-Jan-22 110.77 -0.04 -0.03609782510603736 14-Jan-22 110.81 -0.46 -0.413408825379707 13-Jan-22 111.27 0.14 0.12597858364078107 12-Jan-22 111.13 0.31 0.2797329001985201 11-Jan-22 110.82 0.19 0.17174365000451958 10-Jan-22 110.63 -0.69 -0.6198347107438017 07-Jan-22 111.32 -0.06 -0.053869635482133235 06-Jan-22 111.38 -0.78 -0.6954350927246791 05-Jan-22 112.16 -0.21 -0.18688261991634778 04-Jan-22 112.37 0.12 0.10690423162583519 03-Jan-22 112.25 0.08 0.07132031737541232 31-Dec-21 112.17 -0.08 -0.07126948775055679 30-Dec-21 112.25 0.11 0.09809167112537899 29-Dec-21 112.14 -0.16 -0.14247551202137132 28-Dec-21 112.3 0.28 0.2499553651133726 27-Dec-21 112.02 0.1 0.08934953538241601 23-Dec-21 111.92 0.37 0.33168982519049756 22-Dec-21 111.55 0.03 0.02690100430416069 21-Dec-21 111.52 0.1 0.08975049362771495 20-Dec-21 111.42 -0.38 -0.33989266547406083 17-Dec-21 111.8 -0.13 -0.11614401858304298 16-Dec-21 111.93 0.15 0.13419216317767044 15-Dec-21 111.78 -0.05 -0.044710721631047126 14-Dec-21 111.83 -0.21 -0.18743305962156373 13-Dec-21 112.04 -0.11 -0.09808292465448061 10-Dec-21 112.15 -0.08 -0.07128218836318274 09-Dec-21 112.23 -0.02 -0.017817371937639197 08-Dec-21 112.25 -0.05 -0.04452359750667854 07-Dec-21 112.3 0.68 0.6092098190288479 06-Dec-21 111.62 0.48 0.43188770919560915 03-Dec-21 111.14 -0.12 -0.10785547366528851 02-Dec-21 111.26 0.02 0.017979144192736426 01-Dec-21 111.24 -0.12 -0.10775862068965517 30-Nov-21 111.36 0.09 0.08088433540037746 29-Nov-21 111.27 -0.09 -0.08081896551724138 26-Nov-21 111.36 -0.51 -0.4558862965942612 25-Nov-21 111.87 0.38 0.3408377432953628 24-Nov-21 111.49 -0.42 -0.375301581628094 23-Nov-21 111.91 -0.62 -0.5509641873278237 22-Nov-21 112.53 -0.15 -0.13312034078807242 19-Nov-21 112.68 0.17 0.1510976802062039 18-Nov-21 112.51 0.12 0.10677106504137379 17-Nov-21 112.39 -0.09 -0.08001422475106686 16-Nov-21 112.48 0 0 15-Nov-21 112.48 -0.07 -0.06219458018658374 12-Nov-21 112.55 0.11 0.09782995375311278 11-Nov-21 112.44 -0.02 -0.017784101013693758 10-Nov-21 112.46 -0.11 -0.09771697610375767 09-Nov-21 112.57 -0.06 -0.05327177483796502 08-Nov-21 112.63 -0.04 -0.035501908227567235 05-Nov-21 112.67 0.12 0.10661928031985785 04-Nov-21 112.55 0.68 0.6078483954590149 03-Nov-21 111.87 0.03 0.02682403433476395 02-Nov-21 111.84 0.62 0.5574536953785291 29-Oct-21 111.22 -0.15 -0.13468618119780912 28-Oct-21 111.37 -0.11 -0.0986724076067456 27-Oct-21 111.48 0.44 0.3962536023054755 26-Oct-21 111.04 0.36 0.32526201662450305 25-Oct-21 110.68 -0.17 -0.15336039693279205 22-Oct-21 110.85 0.37 0.33490224475018104 21-Oct-21 110.48 -0.19 -0.1716815758561489 20-Oct-21 110.67 0.27 0.24456521739130435 19-Oct-21 110.4 -0.05 -0.04526935264825713 18-Oct-21 110.45 -0.29 -0.26187466136897236 15-Oct-21 110.74 0.01 0.009030976248532467 14-Oct-21 110.73 0.55 0.49918315483753856 13-Oct-21 110.18 0.57 0.5200255451144968 12-Oct-21 109.61 0.01 0.009124087591240875 11-Oct-21 109.6 -0.39 -0.3545776888808074 08-Oct-21 109.99 -0.19 -0.17244508985296786 07-Oct-21 110.18 0.61 0.5567217304006571 06-Oct-21 109.57 -0.22 -0.20038254850168505 05-Oct-21 109.79 -0.26 -0.23625624716038165 04-Oct-21 110.05 0.01 0.009087604507451835 01-Oct-21 110.04 -0.15 -0.13612850530901172 30-Sep-21 110.19 -0.28 -0.2534624785009505 29-Sep-21 110.47 0.29 0.26320566345979307 28-Sep-21 110.18 -0.86 -0.7744956772334294 27-Sep-21 111.04 -0.41 -0.36787797218483625 24-Sep-21 111.45 -0.47 -0.41994281629735525 23-Sep-21 111.92 0.11 0.09838118236293712 22-Sep-21 111.81 0.16 0.14330497089117777 21-Sep-21 111.65 0.52 0.4679204535229011 20-Sep-21 111.13 -0.62 -0.5548098434004475 17-Sep-21 111.75 -0.12 -0.10726736390453205 16-Sep-21 111.87 -0.1 -0.08930963650977941 15-Sep-21 111.97 -0.42 -0.37369872764480827 14-Sep-21 112.39 -0.08 -0.07113007913221303 13-Sep-21 112.47 0.17 0.15138023152270705 10-Sep-21 112.3 -0.2 -0.17777777777777778 09-Sep-21 112.5 0.02 0.017780938833570414 08-Sep-21 112.48 -0.17 -0.1509098979138926 07-Sep-21 112.65 -0.48 -0.42429063908777515 06-Sep-21 113.13 0.4 0.3548301250776191 03-Sep-21 112.73 -0.5 -0.44157908681444846 02-Sep-21 113.23 0.15 0.13264945171559958 01-Sep-21 113.08 0.19 0.16830543006466472 31-Aug-21 112.89 -0.21 -0.1856763925729443 30-Aug-21 113.1 0.06 0.05307855626326964 27-Aug-21 113.04 0.06 0.053106744556558685 26-Aug-21 112.98 -0.25 -0.22078954340722423 25-Aug-21 113.23 -0.34 -0.2993748349035837 24-Aug-21 113.57 0.05 0.044045102184637065 23-Aug-21 113.52 -0.18 -0.158311345646438 20-Aug-21 113.7 0.19 0.1673861333803189 19-Aug-21 113.51 -0.3 -0.26359722344257974 18-Aug-21 113.81 0.19 0.16722408026755853 17-Aug-21 113.62 0.03 0.02641077559644335 16-Aug-21 113.59 -0.14 -0.12309856678097247 13-Aug-21 113.73 0.15 0.13206550449022716 12-Aug-21 113.58 0.08 0.07048458149779736 11-Aug-21 113.5 0.04 0.035254715318173806 10-Aug-21 113.46 0.21 0.18543046357615894 09-Aug-21 113.25 0.19 0.16805236157792322 06-Aug-21 113.06 -0.27 -0.23824230124415424 05-Aug-21 113.33 0.23 0.20335985853227231 04-Aug-21 113.1 0.18 0.1594048884165781 03-Aug-21 112.92 0.2 0.177430801987225 02-Aug-21 112.72 0.09 0.07990766225694752 30-Jul-21 112.63 0.01 0.00887941751021133 29-Jul-21 112.62 0.05 0.044416807319889846 28-Jul-21 112.57 0.16 0.1423360910950983 27-Jul-21 112.41 -0.17 -0.15100373068040504 26-Jul-21 112.58 -0.13 -0.11534025374855825 23-Jul-21 112.71 0.46 0.40979955456570155 22-Jul-21 112.25 0.26 0.23216358603446735 21-Jul-21 111.99 0.28 0.2506490018798675 20-Jul-21 111.71 0.43 0.38641265276779296 19-Jul-21 111.28 -0.57 -0.5096110862762628 16-Jul-21 111.85 -0.04 -0.0357493967289302 15-Jul-21 111.89 -0.1 -0.0892936869363336 14-Jul-21 111.99 -0.06 -0.0535475234270415 13-Jul-21 112.05 0.07 0.06251116270762636 12-Jul-21 111.98 0.4 0.35848718408316904 09-Jul-21 111.58 0.17 0.1525895341531281 08-Jul-21 111.41 -0.48 -0.4289927607471624 07-Jul-21 111.89 0.37 0.3317790530846485 06-Jul-21 111.52 0.26 0.2336868596081251 05-Jul-21 111.26 0.02 0.017979144192736426 02-Jul-21 111.24 0.14 0.126012601260126 01-Jul-21 111.1 0.12 0.1081275905568571 30-Jun-21 110.98 -0.17 -0.15294646873594242 29-Jun-21 111.15 0.07 0.06301764494058336 28-Jun-21 111.08 0.09 0.08108838634111182 25-Jun-21 110.99 -0.21 -0.18884892086330934 24-Jun-21 111.2 0.12 0.10803024846957147 22-Jun-21 111.08 0.05 0.04503287399801855 21-Jun-21 111.03 -0.08 -0.07200072000720008 18-Jun-21 111.11 -0.2 -0.1796783757074836 17-Jun-21 111.31 -0.33 -0.29559297742744534 16-Jun-21 111.64 0.24 0.21543985637342908 15-Jun-21 111.4 0.11 0.09884086620540929 14-Jun-21 111.29 0.02 0.017974296755639437 11-Jun-21 111.27 0.38 0.3426819370547389 10-Jun-21 110.89 0.01 0.009018759018759018 09-Jun-21 110.88 0.18 0.16260162601626016 08-Jun-21 110.7 0.19 0.17193014206859109 07-Jun-21 110.51 0.17 0.15406924052927315 04-Jun-21 110.34 0.14 0.12704174228675136 03-Jun-21 110.2 -0.16 -0.14498006524102935 02-Jun-21 110.36 -0.19 -0.1718679330619629 01-Jun-21 110.55 0.19 0.17216382747372236 31-May-21 110.36 -0.29 -0.26208766380478987 28-May-21 110.65 0.23 0.20829559862343777 27-May-21 110.42 -0.07 -0.06335414969680514 26-May-21 110.49 0.08 0.07245720496331853 25-May-21 110.41 0.26 0.23604176123468 21-May-21 110.15 0.38 0.3461783729616471 20-May-21 109.77 0.52 0.4759725400457666 19-May-21 109.25 -0.49 -0.44650993256788774 18-May-21 109.74 -0.03 -0.027329871549603715 17-May-21 109.77 -0.02 -0.018216595318335003 14-May-21 109.79 0.35 0.3198099415204678 12-May-21 109.44 -0.05 -0.045666270892318936 11-May-21 109.49 -0.79 -0.7163583605368153 10-May-21 110.28 -0.15 -0.1358326541700625 07-May-21 110.43 0.39 0.3544165757906216 06-May-21 110.04 -0.03 -0.02725538293813028 05-May-21 110.07 0.25 0.2276452376616281 04-May-21 109.82 -0.2 -0.18178512997636792 03-May-21 110.02 0.08 0.07276696379843552 30-Apr-21 109.94 0.05 0.0455000455000455 29-Apr-21 109.89 -0.46 -0.4168554599003172 28-Apr-21 110.35 -0.13 -0.11766835626357712 27-Apr-21 110.48 -0.16 -0.14461315979754158 26-Apr-21 110.64 0.12 0.10857763300760044 23-Apr-21 110.52 -0.22 -0.19866353621094454 22-Apr-21 110.74 0.28 0.2534854245880862 21-Apr-21 110.46 0.12 0.10875475802066341 20-Apr-21 110.34 -0.29 -0.2621350447437404 19-Apr-21 110.63 -0.04 -0.03614348965392609 16-Apr-21 110.67 0.22 0.19918515165233136 15-Apr-21 110.45 0.08 0.07248346470961312 14-Apr-21 110.37 -0.07 -0.0633828323071351 13-Apr-21 110.44 -0.05 -0.04525296406914653 12-Apr-21 110.49 -0.09 -0.08138903960933261 09-Apr-21 110.58 -0.16 -0.14448257178977786 08-Apr-21 110.74 0.32 0.2898025719978265 07-Apr-21 110.42 0.12 0.10879419764279238 06-Apr-21 110.3 0.27 0.24538762155775698 01-Apr-21 110.03 0.25 0.2277281836400073 31-Mar-21 109.78 0.06 0.054684651841049946 30-Mar-21 109.72 -0.11 -0.10015478466721296 29-Mar-21 109.83 -0.04 -0.03640666241922272 26-Mar-21 109.87 0.15 0.13671162960262487 25-Mar-21 109.72 0.06 0.05471457231442641 24-Mar-21 109.66 -0.01 -0.009118263882556762 23-Mar-21 109.67 0.27 0.24680073126142596 22-Mar-21 109.4 0.05 0.04572473708276177 19-Mar-21 109.35 0.11 0.10069571585499817 18-Mar-21 109.24 -0.06 -0.05489478499542543 17-Mar-21 109.3 -0.43 -0.39187095598286703 16-Mar-21 109.73 0.26 0.23750799305745868 15-Mar-21 109.47 0.07 0.06398537477148081 12-Mar-21 109.4 -0.37 -0.3370684157784458 11-Mar-21 109.77 0.37 0.3382084095063985 10-Mar-21 109.4 0.14 0.1281347245103423 09-Mar-21 109.26 0.53 0.48744596707440446 08-Mar-21 108.73 0.37 0.3414544112218531 05-Mar-21 108.36 -0.31 -0.2852673230882488 04-Mar-21 108.67 0.15 0.13822336896424622 03-Mar-21 108.52 -0.49 -0.4495000458673516 02-Mar-21 109.01 0.46 0.42376784891754954 01-Mar-21 108.55 0.59 0.5464987032234161 26-Feb-21 107.96 -0.3 -0.27711065952336966 25-Feb-21 108.26 -0.03 -0.027703389047926862 24-Feb-21 108.29 0.06 0.055437494225261015 23-Feb-21 108.23 -0.71 -0.6517348999449238 22-Feb-21 108.94 -0.16 -0.1466544454628781 19-Feb-21 109.1 -0.09 -0.08242513050645664 18-Feb-21 109.19 -0.47 -0.42859748312967355 17-Feb-21 109.66 -0.26 -0.23653566229985443 16-Feb-21 109.92 -0.12 -0.10905125408942203 15-Feb-21 110.04 0.15 0.1365001365001365 12-Feb-21 109.89 0 0 11-Feb-21 109.89 0.08 0.0728531099171296 10-Feb-21 109.81 0.17 0.1550529004013134 09-Feb-21 109.64 -0.19 -0.17299462806154967 08-Feb-21 109.83 0.05 0.04554563672800146 05-Feb-21 109.78 -0.02 -0.018214936247723135 04-Feb-21 109.8 -0.15 -0.1364256480218281 03-Feb-21 109.95 0.25 0.22789425706472197 02-Feb-21 109.7 0.19 0.17350013697379235 01-Feb-21 109.51 0.24 0.2196394252768372 29-Jan-21 109.27 -0.53 -0.48269581056466304 28-Jan-21 109.8 0.14 0.1276673354003283 27-Jan-21 109.66 -0.72 -0.6522920818988948 26-Jan-21 110.38 0.09 0.08160304651373651 25-Jan-21 110.29 -0.09 -0.08153651023736184 22-Jan-21 110.38 -0.14 -0.12667390517553384 21-Jan-21 110.52 -0.18 -0.16260162601626016 20-Jan-21 110.7 0.21 0.19006244909041542 19-Jan-21 110.49 0.02 0.01810446275006789 18-Jan-21 110.47 -0.09 -0.08140376266280752 15-Jan-21 110.56 -0.21 -0.18958201679155007 14-Jan-21 110.77 0.07 0.06323396567299007 13-Jan-21 110.7 0.18 0.16286644951140064 12-Jan-21 110.52 -0.4 -0.36062026685899745 11-Jan-21 110.92 -0.26 -0.2338550098938658 08-Jan-21 111.18 0.25 0.22536734877850897 07-Jan-21 110.93 0.13 0.11732851985559567 06-Jan-21 110.8 0.31 0.2805683772287085 05-Jan-21 110.49 -0.24 -0.2167434299647792 04-Jan-21 110.73 0.54 0.49006261911244214 31-Dec-20 110.19 -0.23 -0.20829559862343777 30-Dec-20 110.42 0.02 0.018115942028985508 29-Dec-20 110.4 0.25 0.22696323195642307 28-Dec-20 110.15 0.47 0.4285193289569657 23-Dec-20 109.68 0.09 0.08212428141253764 22-Dec-20 109.59 0.35 0.3203954595386305 21-Dec-20 109.24 -0.77 -0.6999363694209617 18-Dec-20 110.01 -0.02 -0.018176860856130145 17-Dec-20 110.03 0.39 0.3557095950383072 16-Dec-20 109.64 0.07 0.06388610020991148 15-Dec-20 109.57 -0.05 -0.04561211457763182 14-Dec-20 109.62 -0.01 -0.009121590805436468 11-Dec-20 109.63 -0.03 -0.027357286157213206 10-Dec-20 109.66 -0.02 -0.01823486506199854 09-Dec-20 109.68 0.06 0.05473453749315818 08-Dec-20 109.62 0.1 0.09130752373995617 07-Dec-20 109.52 0.02 0.0182648401826484 04-Dec-20 109.5 0.07 0.06396783331810289 03-Dec-20 109.43 -0.05 -0.04567044208987943 02-Dec-20 109.48 -0.15 -0.136823862081547 01-Dec-20 109.63 -0.32 -0.29104138244656663 30-Nov-20 109.95 0.04 0.0363934127922846 27-Nov-20 109.91 0.06 0.05461993627674101 26-Nov-20 109.85 0.05 0.04553734061930783 25-Nov-20 109.8 -0.02 -0.01821161901293025 24-Nov-20 109.82 0.11 0.10026433324218394 23-Nov-20 109.71 0.03 0.02735229759299781 20-Nov-20 109.68 0.07 0.0638627862421312 19-Nov-20 109.61 0.02 0.018249840313897252 18-Nov-20 109.59 0.24 0.2194787379972565 17-Nov-20 109.35 -0.04 -0.03656641374897157 16-Nov-20 109.39 0.23 0.21069989006962256 13-Nov-20 109.16 0.15 0.13760205485735252 12-Nov-20 109.01 0.02 0.018350307367648408 11-Nov-20 108.99 0.28 0.25756600128783 10-Nov-20 108.71 -0.13 -0.11944138184490996 09-Nov-20 108.84 0.76 0.7031828275351591 06-Nov-20 108.08 -0.03 -0.027749514383498288 05-Nov-20 108.11 0.61 0.5674418604651162 04-Nov-20 107.5 0.62 0.5800898203592815 03-Nov-20 106.88 0.47 0.4416878112959308 02-Nov-20 106.41 0.69 0.6526674233825198 30-Oct-20 105.72 -0.23 -0.21708352996696556 29-Oct-20 105.95 0.15 0.14177693761814744 28-Oct-20 105.8 -0.92 -0.8620689655172413 27-Oct-20 106.72 -0.24 -0.2243829468960359 26-Oct-20 106.96 -0.32 -0.29828486204325133 23-Oct-20 107.28 0.13 0.12132524498366776 22-Oct-20 107.15 -0.3 -0.27919962773382967 21-Oct-20 107.45 -0.53 -0.49083163548805336 20-Oct-20 107.98 0.02 0.018525379770285292 19-Oct-20 107.96 -0.05 -0.04629200999907416 16-Oct-20 108.01 0.28 0.2599090318388564 15-Oct-20 107.73 -0.56 -0.5171299288946348 14-Oct-20 108.29 0.09 0.08317929759704251 13-Oct-20 108.2 0.08 0.07399186089530152 12-Oct-20 108.12 0.26 0.24105321713332098 09-Oct-20 107.86 0.11 0.10208816705336426 08-Oct-20 107.75 0.3 0.27919962773382967 07-Oct-20 107.45 -0.12 -0.11155526633819839 06-Oct-20 107.57 0.1 0.09304922303898762 05-Oct-20 107.47 0.33 0.3080082135523614 02-Oct-20 107.14 0.08 0.07472445357743321 01-Oct-20 107.06 -0.1 -0.0933184023889511 30-Sep-20 107.16 0.08 0.07471049682480388 29-Sep-20 107.08 0.07 0.06541444724792075 28-Sep-20 107.01 0.52 0.4883087613860456 25-Sep-20 106.49 -0.13 -0.12192834365034702 24-Sep-20 106.62 -0.33 -0.3085553997194951 23-Sep-20 106.95 0.28 0.26249179713133963 22-Sep-20 106.67 -0.15 -0.14042314173375772 21-Sep-20 106.82 -0.58 -0.5400372439478585 18-Sep-20 107.4 -0.04 -0.03723008190618019 17-Sep-20 107.44 -0.07 -0.06511022230490186 16-Sep-20 107.51 0.03 0.02791216970599181 15-Sep-20 107.48 0.18 0.16775396085740912 14-Sep-20 107.3 0.11 0.10262151320085829 11-Sep-20 107.19 0.08 0.0746895714685837 10-Sep-20 107.11 -0.15 -0.13984710050344956 09-Sep-20 107.26 0.61 0.5719643694327239 08-Sep-20 106.65 -0.18 -0.16849199663016007 07-Sep-20 106.83 0.14 0.131221295341644 04-Sep-20 106.69 -0.84 -0.7811773458569702 03-Sep-20 107.53 0.36 0.3359149015582719 02-Sep-20 107.17 0.94 0.8848724465781794 01-Sep-20 106.23 -0.21 -0.19729425028184894 31-Aug-20 106.44 -0.21 -0.19690576652601968 28-Aug-20 106.65 -0.34 -0.31778670903822787 27-Aug-20 106.99 0.08 0.07482929566925452 26-Aug-20 106.91 -0.25 -0.23329600597237776 25-Aug-20 107.16 -0.17 -0.1583900121121774 24-Aug-20 107.33 0.57 0.5339078306481828 21-Aug-20 106.76 -0.12 -0.1122754491017964 20-Aug-20 106.88 -0.12 -0.11214953271028037 19-Aug-20 107 0.14 0.13101253977166386 18-Aug-20 106.86 0.03 0.02808199943836001 17-Aug-20 106.83 0.1 0.093694368968425 14-Aug-20 106.73 -0.39 -0.3640776699029126 13-Aug-20 107.12 -0.11 -0.10258323230439242 12-Aug-20 107.23 0.16 0.14943494909872046 11-Aug-20 107.07 0.14 0.13092677452539045 10-Aug-20 106.93 0.13 0.12172284644194757 07-Aug-20 106.8 0.18 0.16882386043894204 06-Aug-20 106.62 -0.08 -0.07497656982193064 05-Aug-20 106.7 -0.09 -0.0842775540780972 04-Aug-20 106.79 0.15 0.1406601650412603 03-Aug-20 106.64 0.1 0.09386146048432513 31-Jul-20 106.54 0.06 0.056348610067618335 30-Jul-20 106.48 -0.54 -0.5045785834423472 29-Jul-20 107.02 0.05 0.046742077217911564 28-Jul-20 106.97 -0.01 -0.009347541596560104 27-Jul-20 106.98 0.06 0.05611672278338945 24-Jul-20 106.92 -0.76 -0.7057949479940565 23-Jul-20 107.68 -0.03 -0.027852567078265715 22-Jul-20 107.71 -0.07 -0.06494711449248469 21-Jul-20 107.78 0.38 0.3538175046554935 20-Jul-20 107.4 0.28 0.26138909634055263 17-Jul-20 107.12 -0.01 -0.009334453467749464 16-Jul-20 107.13 0.17 0.15893792071802543 15-Jul-20 106.96 0.46 0.431924882629108 14-Jul-20 106.5 0.15 0.14104372355430184 13-Jul-20 106.35 0.03 0.028216704288939052 10-Jul-20 106.32 -0.11 -0.10335431739171286 09-Jul-20 106.43 -0.13 -0.121996996996997 08-Jul-20 106.56 0.13 0.12214601146293338 07-Jul-20 106.43 -0.07 -0.06572769953051644 06-Jul-20 106.5 0.25 0.23529411764705882 03-Jul-20 106.25 -0.13 -0.12220342169580749 02-Jul-20 106.38 0.64 0.605258180442595 01-Jul-20 105.74 -0.08 -0.0756000756000756 30-Jun-20 105.82 0.17 0.1609086606720303 29-Jun-20 105.65 -0.3 -0.2831524303916942 26-Jun-20 105.95 0.39 0.3694581280788177 25-Jun-20 105.56 0 0 24-Jun-20 105.56 -0.25 -0.23627256402986485 22-Jun-20 105.81 -0.12 -0.11328235627301048 19-Jun-20 105.93 0.3 0.28401022436807727 18-Jun-20 105.63 -0.34 -0.3208455223176371 17-Jun-20 105.97 0.21 0.1985627836611195 16-Jun-20 105.76 1.22 1.1670174096039794 15-Jun-20 104.54 -0.51 -0.4854831032841504 12-Jun-20 105.05 0.06 0.05714829983807982 11-Jun-20 104.99 -0.49 -0.4645430413348502 10-Jun-20 105.48 -0.02 -0.018957345971563982 09-Jun-20 105.5 -0.44 -0.4153294317538229 08-Jun-20 105.94 0.06 0.056667925953910084 05-Jun-20 105.88 0.43 0.40777619724988146 04-Jun-20 105.45 0.36 0.3425635169854411 03-Jun-20 105.09 0.64 0.6127333652465294 02-Jun-20 104.45 0.63 0.6068194952802928 29-May-20 103.82 -0.09 -0.0866134154556828 28-May-20 103.91 0.69 0.668475101724472 27-May-20 103.22 0.34 0.33048211508553654 26-May-20 102.88 0.21 0.2045388136748807 25-May-20 102.67 0.45 0.4402269614556838 22-May-20 102.22 0.28 0.27467137531881497 20-May-20 101.94 0.24 0.2359882005899705 19-May-20 101.7 0.32 0.3156441112645492 18-May-20 101.38 0.6 0.5953562214725144 15-May-20 100.78 0.67 0.6692638098092099 14-May-20 100.11 -1.22 -1.2039869732556991 13-May-20 101.33 -0.23 -0.2264671130366286 12-May-20 101.56 0.13 0.12816720891255054 11-May-20 101.43 -0.26 -0.2556790244861835 08-May-20 101.69 0.28 0.2761068928113598 07-May-20 101.41 0.15 0.14813351767726643 06-May-20 101.26 -0.06 -0.05921831819976313 05-May-20 101.32 0.17 0.16806722689075632 04-May-20 101.15 -0.92 -0.9013422161261879 30-Apr-20 102.07 -0.2 -0.1955607705094358 29-Apr-20 102.27 0.44 0.4320927035254836 28-Apr-20 101.83 0.96 0.9517200356895014 27-Apr-20 100.87 0.48 0.47813527243749376 24-Apr-20 100.39 0.14 0.1396508728179551 23-Apr-20 100.25 0.59 0.5920128436684728 22-Apr-20 99.66 -0.26 -0.2602081665332266 21-Apr-20 99.92 -0.41 -0.40865145021429283 20-Apr-20 100.33 -0.34 -0.33773716102115825 17-Apr-20 100.67 0.82 0.8212318477716575 16-Apr-20 99.85 -0.09 -0.09005403241945167 15-Apr-20 99.94 -0.88 -0.8728426899424717 14-Apr-20 100.82 0.35 0.34836269533193986 09-Apr-20 100.47 1.44 1.4541048167222055 08-Apr-20 99.03 -0.66 -0.662052362323202 07-Apr-20 99.69 0.83 0.8395711106615416 06-Apr-20 98.86 0.9 0.9187423438138016 03-Apr-20 97.96 0.21 0.21483375959079284 02-Apr-20 97.75 -0.18 -0.18380475850097008 01-Apr-20 97.93 -0.84 -0.8504606661941885 31-Mar-20 98.77 -0.78 -0.7835258663987946 30-Mar-20 99.55 1.02 1.0352177001928347 27-Mar-20 98.53 -0.27 -0.2732793522267207 26-Mar-20 98.8 0.92 0.9399264405394361 25-Mar-20 97.88 0.82 0.8448382443849165 24-Mar-20 97.06 1.29 1.3469771327137934 23-Mar-20 95.77 -0.06 -0.06261087342168423 20-Mar-20 95.83 1.15 1.2146176594845797 19-Mar-20 94.68 0.18 0.19047619047619047 18-Mar-20 94.5 -1.7 -1.7671517671517671 17-Mar-20 96.2 -0.13 -0.1349527665317139 16-Mar-20 96.33 -2.86 -2.8833551769331587 13-Mar-20 99.19 -0.74 -0.7405183628539977 12-Mar-20 99.93 -3.56 -3.439945888491642 11-Mar-20 103.49 -0.76 -0.7290167865707434 10-Mar-20 104.25 -0.56 -0.5343001621982635 09-Mar-20 104.81 -2.33 -2.174724659324249 06-Mar-20 107.14 -1.17 -1.080232665497184 05-Mar-20 108.31 -0.41 -0.37711552612214866 04-Mar-20 108.72 0.32 0.2952029520295203 03-Mar-20 108.4 0.98 0.912306832991994 02-Mar-20 107.42 0.25 0.2332742371932444 28-Feb-20 107.17 -1.38 -1.2713035467526486 27-Feb-20 108.55 -0.75 -0.6861848124428179 26-Feb-20 109.3 -0.42 -0.38279256288734964 25-Feb-20 109.72 -0.37 -0.3360886547370333 24-Feb-20 110.09 -1.14 -1.0249033534118492 21-Feb-20 111.23 -0.08 -0.07187135028299345 20-Feb-20 111.31 0.07 0.06292700467457749 19-Feb-20 111.24 0.26 0.2342764462065237 18-Feb-20 110.98 0.02 0.01802451333813987 17-Feb-20 110.96 0.11 0.09923319801533605 14-Feb-20 110.85 0.25 0.22603978300180833 13-Feb-20 110.6 -0.09 -0.08130815791851116 12-Feb-20 110.69 0.04 0.03615002259376412 11-Feb-20 110.65 0.17 0.15387400434467777 10-Feb-20 110.48 0.01 0.009052231375033946 07-Feb-20 110.47 0.13 0.11781765452238535 06-Feb-20 110.34 0.01 0.009063717937097798 05-Feb-20 110.33 0.21 0.19070105339629495 04-Feb-20 110.12 0.28 0.25491624180626365 03-Feb-20 109.84 -0.01 -0.009103322712790168 31-Jan-20 109.85 -0.07 -0.06368267831149928 30-Jan-20 109.92 -0.21 -0.19068373740125308 29-Jan-20 110.13 0.33 0.3005464480874317 28-Jan-20 109.8 0.06 0.05467468562055768 27-Jan-20 109.74 -0.4 -0.3631741420010895 24-Jan-20 110.14 0.42 0.38279256288734964 23-Jan-20 109.72 0 0 22-Jan-20 109.72 0.21 0.1917633092868231 21-Jan-20 109.51 -0.04 -0.03651300775901415 20-Jan-20 109.55 0.15 0.13711151736745886 17-Jan-20 109.4 0.34 0.3117549972492206 16-Jan-20 109.06 0.09 0.08259153895567588 15-Jan-20 108.97 0.19 0.17466446037874608 14-Jan-20 108.78 0.17 0.15652334039222907 13-Jan-20 108.61 -0.2 -0.18380663541953865 10-Jan-20 108.81 0.11 0.10119595216191353 09-Jan-20 108.7 0.04 0.03681207436039021 08-Jan-20 108.66 -0.12 -0.11031439602868175 07-Jan-20 108.78 -0.03 -0.027570995312930797 06-Jan-20 108.81 -0.04 -0.03674781809830041 03-Jan-20 108.85 0.13 0.11957321559970567 02-Jan-20 108.72 0.4 0.36927621861152143 31-Dec-19 108.32 -0.15 -0.13828708398635567 30-Dec-19 108.47 -0.36 -0.3307911421483047 27-Dec-19 108.83 0.05 0.045964331678617396 23-Dec-19 108.78 0.14 0.12886597938144329 20-Dec-19 108.64 0.29 0.26765113059529305 19-Dec-19 108.35 -0.19 -0.17505067256311038 18-Dec-19 108.54 -0.07 -0.06445078722032963 17-Dec-19 108.61 -0.03 -0.027614138438880706 16-Dec-19 108.64 0.54 0.49953746530989823 13-Dec-19 108.1 0.1 0.09259259259259259 12-Dec-19 108 0.06 0.055586436909394105 11-Dec-19 107.94 0.24 0.22284122562674094 10-Dec-19 107.7 -0.23 -0.21310108403594924 09-Dec-19 107.93 0.01 0.009266123054114159 06-Dec-19 107.92 0.33 0.3067199553861883 05-Dec-19 107.59 -0.22 -0.20406270290325573 04-Dec-19 107.81 0.29 0.2697172619047619 03-Dec-19 107.52 -0.24 -0.22271714922049 02-Dec-19 107.76 -0.56 -0.51698670605613 29-Nov-19 108.32 -0.05 -0.04613823013749192 28-Nov-19 108.37 -0.08 -0.07376671277086215 27-Nov-19 108.45 0.07 0.06458756228086363 26-Nov-19 108.38 0.16 0.14784697837737942 25-Nov-19 108.22 0.17 0.15733456732993983 22-Nov-19 108.05 0.28 0.25981256379326345 21-Nov-19 107.77 -0.27 -0.2499074416882636 20-Nov-19 108.04 -0.16 -0.1478743068391867 19-Nov-19 108.2 0 0 18-Nov-19 108.2 0.02 0.018487705675725642 15-Nov-19 108.18 -0.22 -0.2029520295202952 14-Nov-19 108.4 0.24 0.22189349112426035 13-Nov-19 108.16 0.05 0.046249190639163815 12-Nov-19 108.11 0.04 0.037013047099102435 11-Nov-19 108.07 -0.01 -0.009252405625462621 08-Nov-19 108.08 -0.16 -0.14781966001478197 07-Nov-19 108.24 -0.13 -0.11995939835747901 06-Nov-19 108.37 0.06 0.05539654694857354 05-Nov-19 108.31 -0.15 -0.13829983404019916 04-Nov-19 108.46 0.14 0.1292466765140325 31-Oct-19 108.32 0.2 0.1849796522382538 30-Oct-19 108.12 0.06 0.0555247084952804 29-Oct-19 108.06 -0.09 -0.08321775312066575 28-Oct-19 108.15 0.01 0.009247272054743851 25-Oct-19 108.14 -0.14 -0.12929442186922793 24-Oct-19 108.28 0.35 0.3242842583155749 23-Oct-19 107.93 0.02 0.01853396348809193 22-Oct-19 107.91 0.23 0.21359583952451708 21-Oct-19 107.68 -0.07 -0.06496519721577726 18-Oct-19 107.75 -0.2 -0.18527095877721167 17-Oct-19 107.95 0.15 0.1391465677179963 16-Oct-19 107.8 -0.26 -0.24060707014621507 15-Oct-19 108.06 0.12 0.11117287381878821 14-Oct-19 107.94 0.03 0.027800945232137893 11-Oct-19 107.91 0.08 0.07419085597700084 10-Oct-19 107.83 -0.12 -0.111162575266327 09-Oct-19 107.95 -0.06 -0.05555041199888899 08-Oct-19 108.01 -0.16 -0.14791531848017012 07-Oct-19 108.17 0.14 0.12959363139868554 04-Oct-19 108.03 0.29 0.26916651197326896 03-Oct-19 107.74 -0.08 -0.07419773696902245 02-Oct-19 107.82 -0.73 -0.6725011515430677 01-Oct-19 108.55 -0.11 -0.10123320449107308 30-Sep-19 108.66 0.16 0.14746543778801843 27-Sep-19 108.5 0.04 0.03687995574405311 26-Sep-19 108.46 0.27 0.2495609575746372 25-Sep-19 108.19 -0.3 -0.2765231818600793 24-Sep-19 108.49 0.11 0.10149474072707142 23-Sep-19 108.38 0 0 20-Sep-19 108.38 0.21 0.19413885550522325 19-Sep-19 108.17 0.14 0.12959363139868554 18-Sep-19 108.03 0.22 0.20406270290325573 17-Sep-19 107.81 0.02 0.01855459690138232 16-Sep-19 107.79 -0.08 -0.07416334476684898 13-Sep-19 107.87 -0.06 -0.05559158713981284 12-Sep-19 107.93 0.26 0.2414785919940559 11-Sep-19 107.67 0.17 0.15813953488372093 10-Sep-19 107.5 -0.32 -0.2967909478760898 09-Sep-19 107.82 -0.37 -0.3419909418615399 06-Sep-19 108.19 0.27 0.25018532246108227 05-Sep-19 107.92 -0.23 -0.21266759130836801 04-Sep-19 108.15 -0.08 -0.07391665896701469 03-Sep-19 108.23 0.04 0.03697199371476107 02-Sep-19 108.19 0.11 0.10177646188008882 30-Aug-19 108.08 0.16 0.14825796886582654 29-Aug-19 107.92 0.43 0.400037212763978 28-Aug-19 107.49 0.02 0.018609844607797525 27-Aug-19 107.47 0.28 0.2612183972385484 26-Aug-19 107.19 -0.15 -0.13974287311347122 23-Aug-19 107.34 -0.02 -0.018628912071535022 22-Aug-19 107.36 -0.23 -0.21377451436007064 21-Aug-19 107.59 0.25 0.23290478852245203 20-Aug-19 107.34 0.03 0.02795638803466592 19-Aug-19 107.31 0.1 0.09327488107452662 16-Aug-19 107.21 0.36 0.33692091717360784 14-Aug-19 106.85 -0.22 -0.20547305501074065 13-Aug-19 107.07 0.29 0.2715864394081289 12-Aug-19 106.78 -0.11 -0.10290953316493591 09-Aug-19 106.89 -0.04 -0.03740764986439727 08-Aug-19 106.93 0.28 0.26254102203469293 07-Aug-19 106.65 0.25 0.2349624060150376 06-Aug-19 106.4 0.03 0.028203440819780014 05-Aug-19 106.37 -0.49 -0.4585438892008235 02-Aug-19 106.86 -0.27 -0.2520302436292355 01-Aug-19 107.13 0.17 0.15893792071802543 31-Jul-19 106.96 0.06 0.05612722170252572 30-Jul-19 106.9 -0.53 -0.4933445033975612 29-Jul-19 107.43 0.27 0.251959686450168 26-Jul-19 107.16 0.28 0.2619760479041916 25-Jul-19 106.88 -0.28 -0.2612915266890631 24-Jul-19 107.16 0.2 0.1869857890800299 23-Jul-19 106.96 0.2 0.18733608092918697 22-Jul-19 106.76 -0.05 -0.04681209624566988 19-Jul-19 106.81 0 0 18-Jul-19 106.81 -0.03 -0.028079371022089104 17-Jul-19 106.84 0.24 0.225140712945591 16-Jul-19 106.6 0.14 0.1315047905316551 15-Jul-19 106.46 0.23 0.2165113433116822 12-Jul-19 106.23 -0.26 -0.2441543806930228 11-Jul-19 106.49 -0.18 -0.16874472672728977 10-Jul-19 106.67 0.01 0.009375585974123383 09-Jul-19 106.66 -0.19 -0.17781937295273748 08-Jul-19 106.85 -0.02 -0.018714325816412462 05-Jul-19 106.87 -0.38 -0.3543123543123543 04-Jul-19 107.25 0.18 0.16811431773606053 03-Jul-19 107.07 0.67 0.6296992481203008 02-Jul-19 106.4 0.28 0.2638522427440633 01-Jul-19 106.12 0.42 0.3973509933774834 28-Jun-19 105.7 0.16 0.1516012886109532 27-Jun-19 105.54 -0.14 -0.13247539742619227 26-Jun-19 105.68 -0.14 -0.1323001323001323 25-Jun-19 105.82 0.01 0.009450902561194595 24-Jun-19 105.81 -0.01 -0.00945000945000945 21-Jun-19 105.82 -0.29 -0.27330129111299595 20-Jun-19 106.11 0.27 0.25510204081632654 19-Jun-19 105.84 0.02 0.0189000189000189 18-Jun-19 105.82 0.82 0.780952380952381 17-Jun-19 105 0.03 0.02857959416976279 14-Jun-19 104.97 -0.11 -0.10468214693566806 13-Jun-19 105.08 0.12 0.11432926829268293 12-Jun-19 104.96 -0.16 -0.15220700152207 11-Jun-19 105.12 0.16 0.1524390243902439 07-Jun-19 104.96 0.58 0.5556620042153669 06-Jun-19 104.38 0.17 0.1631321370309951 05-Jun-19 104.21 0.29 0.2790608160123172 04-Jun-19 103.92 0.31 0.2991989190232603 03-Jun-19 103.61 0.15 0.14498356852890007 31-May-19 103.46 0.03 0.02900512423861549 29-May-19 103.43 -0.41 -0.3948382126348228 28-May-19 103.84 -0.07 -0.0673659897988644 27-May-19 103.91 0.07 0.06741140215716487 24-May-19 103.84 0.36 0.34789331271743335 23-May-19 103.48 -0.32 -0.30828516377649323 22-May-19 103.8 0.05 0.04819277108433735 21-May-19 103.75 0.08 0.07716793672229189 20-May-19 103.67 -0.19 -0.18293857115347584 17-May-19 103.86 0.05 0.04816491667469415 16-May-19 103.81 0.45 0.43537151702786375 15-May-19 103.36 0.2 0.19387359441644048 14-May-19 103.16 0.23 0.22345283202176236 13-May-19 102.93 -0.29 -0.2809533036233288 10-May-19 103.22 -0.11 -0.10645504693699796 08-May-19 103.33 -0.18 -0.1738962419089943 07-May-19 103.51 0.01 0.00966183574879227 06-May-19 103.5 -0.3 -0.28901734104046245 03-May-19 103.8 0.01 0.009634839579920994 02-May-19 103.79 -0.02 -0.019265966669877663 30-Apr-19 103.81 -0.07 -0.0673854447439353 29-Apr-19 103.88 0.05 0.04815563902532986 26-Apr-19 103.83 0.15 0.14467592592592593 25-Apr-19 103.68 -0.11 -0.10598323537913094 24-Apr-19 103.79 0.07 0.0674893945237177 23-Apr-19 103.72 0.02 0.019286403085824494 18-Apr-19 103.7 0.17 0.16420361247947454 17-Apr-19 103.53 -0.06 -0.057920648711265565 16-Apr-19 103.59 0.2 0.19344230583228553 15-Apr-19 103.39 -0.02 -0.019340489314379653 12-Apr-19 103.41 -0.2 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0.03911215410188716 11-Mar-19 102.27 0.07 0.0684931506849315 08-Mar-19 102.2 -0.07 -0.06844626967830253 07-Mar-19 102.27 0.06 0.0587026709715292 06-Mar-19 102.21 0.2 0.19605920988138417 05-Mar-19 102.01 0.11 0.10794896957801767 04-Mar-19 101.9 0.08 0.0785700255352583 01-Mar-19 101.82 0.19 0.18695267145527894 28-Feb-19 101.63 -0.05 -0.04917387883556255 27-Feb-19 101.68 -0.22 -0.21589793915603533 26-Feb-19 101.9 0 0 25-Feb-19 101.9 0.04 0.0392695857058708 22-Feb-19 101.86 0.11 0.10810810810810811 21-Feb-19 101.75 -0.01 -0.009827044025157232 20-Feb-19 101.76 0.17 0.16733930504970962 19-Feb-19 101.59 -0.06 -0.05902606984751599 18-Feb-19 101.65 0.09 0.08861756597085467 15-Feb-19 101.56 0.15 0.1479144068632285 14-Feb-19 101.41 0.15 0.14813351767726643 13-Feb-19 101.26 0.08 0.0790670092903736 12-Feb-19 101.18 0.16 0.15838447832112454 11-Feb-19 101.02 0.14 0.1387787470261697 08-Feb-19 100.88 -0.26 -0.2570694087403599 07-Feb-19 101.14 -0.17 -0.1678017964662916 06-Feb-19 101.31 0.16 0.15818091942659418 05-Feb-19 101.15 0.45 0.4468718967229394 04-Feb-19 100.7 0.01 0.00993147283742179 01-Feb-19 100.69 0.06 0.05962436649110603 31-Jan-19 100.63 0.24 0.23906763621874688 30-Jan-19 100.39 0.06 0.05980265125087212 29-Jan-19 100.33 0.27 0.26983809714171497 28-Jan-19 100.06 -0.2 -0.19948134849391583 25-Jan-19 100.26 0.15 0.1498351813005694 24-Jan-19 100.11 0.02 0.01998201618543311 23-Jan-19 100.09 0.05 0.04998000799680128 22-Jan-19 100.04 -0.04 -0.03996802557953637 21-Jan-19 100.08 0.01 0.0099930048965724 18-Jan-19 100.07 0.3 0.3006915906585146 17-Jan-19 99.77 0.07 0.07021063189568706 16-Jan-19 99.7 0.05 0.050175614651279475 15-Jan-19 99.65 0.13 0.13062700964630225 14-Jan-19 99.52 -0.13 -0.13045659809332663 11-Jan-19 99.65 0.08 0.08034548558802852 10-Jan-19 99.57 0.04 0.04018888777253089 09-Jan-19 99.53 0.22 0.22152854697412144 08-Jan-19 99.31 0.19 0.1916868442292171 07-Jan-19 99.12 -0.03 -0.030257186081694403 04-Jan-19 99.15 0.03 0.03026634382566586 03-Jan-19 99.12 0 0 02-Jan-19 99.12 0.1 0.10098969905069682 31-Dec-18 99.02 -0.01 -0.010097950116126426 28-Dec-18 99.03 0.53 0.5380710659898477 27-Dec-18 98.5 -0.43 -0.43465076316587486 21-Dec-18 98.93 -0.27 -0.2721774193548387 20-Dec-18 99.2 -0.17 -0.17107779007748816 19-Dec-18 99.37 0.07 0.07049345417925479 18-Dec-18 99.3 -0.13 -0.13074524791310468 17-Dec-18 99.43 -0.29 -0.2908142799839551 14-Dec-18 99.72 -0.09 -0.09017132551848513 13-Dec-18 99.81 -0.02 -0.020034057898427327 12-Dec-18 99.83 0.28 0.2812656956303365 11-Dec-18 99.55 0.22 0.22148394241417496 10-Dec-18 99.33 -0.17 -0.1708542713567839 07-Dec-18 99.5 0.11 0.110675118221149 06-Dec-18 99.39 -0.59 -0.590118023604721 05-Dec-18 99.98 -0.25 -0.24942631946522997 04-Dec-18 100.23 -0.25 -0.24880573248407642 03-Dec-18 100.48 0.17 0.16947462865118135 30-Nov-18 100.31 -0.09 -0.08964143426294821 29-Nov-18 100.4 0.15 0.14962593516209477 28-Nov-18 100.25 0.01 0.009976057462090982 27-Nov-18 100.24 0.04 0.03992015968063872 26-Nov-18 100.2 0.35 0.35052578868302453 23-Nov-18 99.85 0.02 0.020034057898427327 22-Nov-18 99.83 -0.02 -0.020030045067601403 21-Nov-18 99.85 0.22 0.22081702298504466 20-Nov-18 99.63 -0.52 -0.5192211682476285 19-Nov-18 100.15 0.01 0.009986019572598362 16-Nov-18 100.14 -0.09 -0.08979347500748279 15-Nov-18 100.23 -0.23 -0.22894684451522995 14-Nov-18 100.46 -0.12 -0.11930801352157487 13-Nov-18 100.58 -0.18 -0.17864231838030964 12-Nov-18 100.76 -0.15 -0.14864730948369834 09-Nov-18 100.91 0 0 08-Nov-18 100.91 0.11 0.10912698412698413 07-Nov-18 100.8 0.26 0.258603540879252 06-Nov-18 100.54 -0.13 -0.1291347968610311 05-Nov-18 100.67 -0.01 -0.009932459276916964 02-Nov-18 100.68 0.02 0.01986886548778065 31-Oct-18 100.66 0.48 0.4791375524056698 30-Oct-18 100.18 -0.16 -0.15945784333266894 29-Oct-18 100.34 0.42 0.42033626901521215 26-Oct-18 99.92 -0.15 -0.149895073448586 25-Oct-18 100.07 -0.17 -0.1695929768555467 24-Oct-18 100.24 0.18 0.1798920647611433 23-Oct-18 100.06 -0.32 -0.31878860330743175 22-Oct-18 100.38 0.05 0.0498355427090601 19-Oct-18 100.33 -0.14 -0.13934507813277594 18-Oct-18 100.47 -0.17 -0.16891891891891891 17-Oct-18 100.64 0.13 0.12934036414287137 16-Oct-18 100.51 0.36 0.3594608087868198 15-Oct-18 100.15 -0.13 -0.1296370163542082 12-Oct-18 100.28 -0.16 -0.15929908403026682 11-Oct-18 100.44 -0.44 -0.43616177636796194 10-Oct-18 100.88 -0.16 -0.1583531274742676 09-Oct-18 101.04 -0.16 -0.15810276679841898 08-Oct-18 101.2 -0.35 -0.34465780403741997 05-Oct-18 101.55 -0.33 -0.32391048292108365 04-Oct-18 101.88 -0.49 -0.4786558562078734 03-Oct-18 102.37 0.17 0.16634050880626222 02-Oct-18 102.2 -0.17 -0.16606427664354792 01-Oct-18 102.37 -0.01 -0.009767532721234616 28-Sep-18 102.38 -0.19 -0.1852393487374476 27-Sep-18 102.57 0.11 0.1073589693538942 26-Sep-18 102.46 0.12 0.1172562048075044 25-Sep-18 102.34 0.12 0.11739385638818235 24-Sep-18 102.22 -0.27 -0.2634403356425017 21-Sep-18 102.49 0.31 0.30338618124877664 20-Sep-18 102.18 0 0 19-Sep-18 102.18 -0.17 -0.16609672691744015 18-Sep-18 102.35 0.07 0.06843957763003519 17-Sep-18 102.28 0 0 14-Sep-18 102.28 -0.02 -0.019550342130987292 13-Sep-18 102.3 0.02 0.019554165037152915 12-Sep-18 102.28 0.2 0.19592476489028213 11-Sep-18 102.08 -0.16 -0.1564945226917058 10-Sep-18 102.24 0.19 0.18618324350808427 07-Sep-18 102.05 -0.26 -0.25412960609911056 06-Sep-18 102.31 0.02 0.01955225339720403 05-Sep-18 102.29 -0.2 -0.19514098936481608 04-Sep-18 102.49 -0.22 -0.2141953071755428 03-Sep-18 102.71 0.01 0.009737098344693282 31-Aug-18 102.7 -0.24 -0.23314552166310473 30-Aug-18 102.94 -0.03 -0.029134699427017578 29-Aug-18 102.97 -0.14 -0.13577732518669383 28-Aug-18 103.11 -0.02 -0.019392999127315038 27-Aug-18 103.13 0.1 0.0970591089973794 24-Aug-18 103.03 -0.07 -0.06789524733268672 23-Aug-18 103.1 -0.06 -0.05816207832493214 22-Aug-18 103.16 0 0 21-Aug-18 103.16 0.13 0.1261768416965932 20-Aug-18 103.03 0.17 0.16527318685592066 17-Aug-18 102.86 0.1 0.0973141300116777 16-Aug-18 102.76 -0.31 -0.3007664693897351 14-Aug-18 103.07 -0.1 -0.0969274013763691 13-Aug-18 103.17 -0.09 -0.08715862870424172 10-Aug-18 103.26 -0.15 -0.1450536698578474 09-Aug-18 103.41 0.04 0.03869594659959369 08-Aug-18 103.37 -0.17 -0.16418775352520765 07-Aug-18 103.54 0.18 0.17414860681114552 06-Aug-18 103.36 0.06 0.05808325266214908 03-Aug-18 103.3 0.11 0.10659947669347805 02-Aug-18 103.19 -0.26 -0.2513291445142581 01-Aug-18 103.45 -0.11 -0.10621861722672847 31-Jul-18 103.56 0.05 0.048304511641387306 30-Jul-18 103.51 -0.13 -0.1254341952913933 27-Jul-18 103.64 0.15 0.14494154024543435 26-Jul-18 103.49 0.17 0.16453735965931088 25-Jul-18 103.32 -0.01 -0.009677731539727088 24-Jul-18 103.33 0.05 0.04841208365608056 23-Jul-18 103.28 0.07 0.06782288537932371 20-Jul-18 103.21 -0.22 -0.2127042444165136 19-Jul-18 103.43 -0.1 -0.09659036028204385 18-Jul-18 103.53 0.19 0.18385910586413778 17-Jul-18 103.34 0.12 0.11625653943034296 16-Jul-18 103.22 -0.05 -0.04841677156967174 13-Jul-18 103.27 0.2 0.19404288347724846 12-Jul-18 103.07 0.22 0.21390374331550802 11-Jul-18 102.85 -0.33 -0.31982942430703626 10-Jul-18 103.18 0.16 0.15530964861192 09-Jul-18 103.02 0.15 0.1458151064450277 06-Jul-18 102.87 0.07 0.06809338521400778 05-Jul-18 102.8 0.01 0.009728572818367545 04-Jul-18 102.79 -0.07 -0.06805366517596734 03-Jul-18 102.86 0.28 0.2729576915578085 02-Jul-18 102.58 -0.26 -0.2528199144301828 29-Jun-18 102.84 0.4 0.3904724716907458 28-Jun-18 102.44 -0.26 -0.25316455696202533 27-Jun-18 102.7 0.25 0.2440214738897023 26-Jun-18 102.45 -0.23 -0.22399688352162056 25-Jun-18 102.68 -0.27 -0.26226323457989315 22-Jun-18 102.95 0.06 0.05831470502478375 21-Jun-18 102.89 -0.21 -0.20368574199806014 20-Jun-18 103.1 0.14 0.13597513597513597 19-Jun-18 102.96 -0.13 -0.12610340479192939 18-Jun-18 103.09 -0.38 -0.3672562095293322 15-Jun-18 103.47 0.07 0.06769825918762089 14-Jun-18 103.4 0.38 0.36886041545331005 13-Jun-18 103.02 0.07 0.06799417192812045 12-Jun-18 102.95 0.11 0.10696227148969273 11-Jun-18 102.84 0.09 0.08759124087591241 08-Jun-18 102.75 -0.18 -0.17487612940833577 07-Jun-18 102.93 0.04 0.0388764700165225 06-Jun-18 102.89 -0.53 -0.5124734093985689 05-Jun-18 103.42 -0.04 -0.038662284941040015 04-Jun-18 103.46 0.24 0.23251307886068592 01-Jun-18 103.22 0.21 0.20386370255315017 31-May-18 103.01 0.22 0.214028602004086 30-May-18 102.79 0.01 0.00972951936174353 29-May-18 102.78 -0.61 -0.5899990327884709 28-May-18 103.39 -0.06 -0.05799903334944417 25-May-18 103.45 -0.15 -0.14478764478764478 24-May-18 103.6 0.09 0.08694812095449715 23-May-18 103.51 -0.29 -0.279383429672447 22-May-18 103.8 0.07 0.06748288826761785 18-May-18 103.73 -0.02 -0.01927710843373494 17-May-18 103.75 -0.08 -0.07704902244052779 16-May-18 103.83 -0.08 -0.0769897026272736 15-May-18 103.91 -0.17 -0.16333589546502691 14-May-18 104.08 -0.24 -0.23006134969325154 11-May-18 104.32 0.15 0.14399539214745127 09-May-18 104.17 0.08 0.07685656643289461 08-May-18 104.09 -0.3 -0.28738384902768466 07-May-18 104.39 0.19 0.18234165067178504 04-May-18 104.2 -0.02 -0.019190174630589137 03-May-18 104.22 -0.02 -0.01918649270913277 02-May-18 104.24 0.08 0.07680491551459294 30-Apr-18 104.16 0.03 0.02881014116969173 27-Apr-18 104.13 0.34 0.3275845457173138 26-Apr-18 103.79 0.35 0.33836040216550656 25-Apr-18 103.44 -0.2 -0.19297568506368198 24-Apr-18 103.64 -0.11 -0.10602409638554217 23-Apr-18 103.75 0.01 0.00963948332369385 20-Apr-18 103.74 0.03 0.028926815157651144 19-Apr-18 103.71 -0.27 -0.259665320253895 18-Apr-18 103.98 0.17 0.1637607166939601 17-Apr-18 103.81 0.22 0.21237571194130708 16-Apr-18 103.59 -0.14 -0.1349657765352357 13-Apr-18 103.73 0.04 0.03857652618381715 12-Apr-18 103.69 0.01 0.009645061728395061 11-Apr-18 103.68 -0.02 -0.019286403085824494 10-Apr-18 103.7 0.08 0.07720517274657403 09-Apr-18 103.62 -0.06 -0.05787037037037037 06-Apr-18 103.68 0.12 0.11587485515643106 05-Apr-18 103.56 0.42 0.4072134962187318 04-Apr-18 103.14 -0.06 -0.05813953488372093 03-Apr-18 103.2 -0.11 -0.10647565579324364 29-Mar-18 103.31 0.21 0.20368574199806014 28-Mar-18 103.1 0.23 0.22358316321570915 27-Mar-18 102.87 0.26 0.2533866094922522 26-Mar-18 102.61 -0.11 -0.10708722741433022 23-Mar-18 102.72 -0.05 -0.048652330446628395 22-Mar-18 102.77 -0.17 -0.16514474451136585 21-Mar-18 102.94 -0.27 -0.2616025578916772 20-Mar-18 103.21 -0.01 -0.00968804495252858 19-Mar-18 103.22 -0.37 -0.35717733371947097 16-Mar-18 103.59 0.2 0.19344230583228553 15-Mar-18 103.39 0.17 0.16469676419298585 14-Mar-18 103.22 -0.12 -0.11612154054577124 13-Mar-18 103.34 -0.14 -0.1352918438345574 12-Mar-18 103.48 0.02 0.019331142470520007 09-Mar-18 103.46 0.04 0.03867723844517502 08-Mar-18 103.42 0.53 0.5151132277189231 07-Mar-18 102.89 0.07 0.06808014005057382 06-Mar-18 102.82 0.15 0.14609915262491477 05-Mar-18 102.67 -0.03 -0.029211295034079845 02-Mar-18 102.7 -0.34 -0.3299689440993789 01-Mar-18 103.04 -0.43 -0.415579394993718 28-Feb-18 103.47 0.02 0.01933301111648139 27-Feb-18 103.45 -0.1 -0.09657170449058426 26-Feb-18 103.55 0.24 0.2323105217307134 23-Feb-18 103.31 0.27 0.2620341614906832 22-Feb-18 103.04 -0.14 -0.13568521031207598 21-Feb-18 103.18 0.07 0.06788866259334692 20-Feb-18 103.11 0.11 0.10679611650485436 19-Feb-18 103 -0.11 -0.10668218407525944 16-Feb-18 103.11 0.35 0.3405994550408719 15-Feb-18 102.76 0.27 0.2634403356425017 14-Feb-18 102.49 0.09 0.087890625 13-Feb-18 102.4 -0.26 -0.25326319890902005 12-Feb-18 102.66 0.07 0.06823277122526562 09-Feb-18 102.59 -0.25 -0.24309607156748347 08-Feb-18 102.84 -0.49 -0.47420884544662734 07-Feb-18 103.33 0.19 0.18421562924180726 06-Feb-18 103.14 -0.46 -0.444015444015444 05-Feb-18 103.6 -0.35 -0.3367003367003367 02-Feb-18 103.95 -0.34 -0.3260139994246812 01-Feb-18 104.29 -0.23 -0.2200535782625335 31-Jan-18 104.52 0.02 0.019138755980861243 30-Jan-18 104.5 -0.32 -0.3052852509063156 29-Jan-18 104.82 -0.19 -0.1809351490334254 26-Jan-18 105.01 0.22 0.2099436969176448 25-Jan-18 104.79 -0.38 -0.3613197679946753 24-Jan-18 105.17 -0.18 -0.170859041290935 23-Jan-18 105.35 0.16 0.15210571347086224 22-Jan-18 105.19 -0.03 -0.028511689792815053 19-Jan-18 105.22 0.3 0.28593213877239804 18-Jan-18 104.92 -0.13 -0.12375059495478344 17-Jan-18 105.05 -0.11 -0.10460251046025104 16-Jan-18 105.16 0.22 0.20964360587002095 15-Jan-18 104.94 0.05 0.04766898655734579 12-Jan-18 104.89 -0.03 -0.0285932138772398 11-Jan-18 104.92 -0.04 -0.038109756097560975 10-Jan-18 104.96 -0.28 -0.26605853287723297 09-Jan-18 105.24 -0.07 -0.06647042066280505 08-Jan-18 105.31 0.12 0.11407928510314669 05-Jan-18 105.19 0.28 0.26689543418167955 04-Jan-18 104.91 0.3 0.28677946659019216 03-Jan-18 104.61 0.21 0.20114942528735633 02-Jan-18 104.4 -0.28 -0.26748184944593045 29-Dec-17 104.68 -0.18 -0.17165744802593935 28-Dec-17 104.86 -0.03 -0.028601391934407475 27-Dec-17 104.89 0.05 0.04769172071728348 22-Dec-17 104.84 0.03 0.028623222974906975 21-Dec-17 104.81 -0.09 -0.08579599618684461 20-Dec-17 104.9 -0.3 -0.28517110266159695 19-Dec-17 105.2 -0.2 -0.18975332068311196 18-Dec-17 105.4 0.28 0.2663622526636225 15-Dec-17 105.12 -0.11 -0.10453292787227977 14-Dec-17 105.23 -0.05 -0.047492401215805474 13-Dec-17 105.28 -0.05 -0.04746985664103295 12-Dec-17 105.33 -0.03 -0.02847380410022779 11-Dec-17 105.36 0.08 0.07598784194528875 08-Dec-17 105.28 0.07 0.0665335994677312 07-Dec-17 105.21 -0.13 -0.12340991076514145 06-Dec-17 105.34 0.23 0.2188183807439825 05-Dec-17 105.11 -0.05 -0.047546595663750475 04-Dec-17 105.16 0.12 0.11424219345011424 01-Dec-17 105.04 -0.03 -0.02855239364233368 30-Nov-17 105.07 -0.1 -0.09508414947228297 29-Nov-17 105.17 0.02 0.019020446980504042 28-Nov-17 105.15 0.06 0.05709391949757351 27-Nov-17 105.09 -0.01 -0.009514747859181731 24-Nov-17 105.1 0.01 0.009515653249595584 23-Nov-17 105.09 -0.09 -0.08556759840273816 22-Nov-17 105.18 0 0 21-Nov-17 105.18 0.32 0.30516879649055884 20-Nov-17 104.86 0.1 0.09545628102329133 17-Nov-17 104.76 0.01 0.00954653937947494 16-Nov-17 104.75 0.11 0.10512232415902141 15-Nov-17 104.64 -0.02 -0.01910949742021785 14-Nov-17 104.66 0.06 0.05736137667304015 13-Nov-17 104.6 -0.19 -0.18131501097432962 10-Nov-17 104.79 -0.18 -0.17147756501857675 09-Nov-17 104.97 -0.36 -0.3417829678154372 08-Nov-17 105.33 -0.12 -0.11379800853485064 07-Nov-17 105.45 -0.01 -0.009482268158543524 06-Nov-17 105.46 0.06 0.056925996204933584 03-Nov-17 105.4 0.04 0.037965072133637055 02-Nov-17 105.36 0.1 0.09500285008550256 31-Oct-17 105.26 0.13 0.1236564253781033 30-Oct-17 105.13 0.15 0.14288435892550963 27-Oct-17 104.98 0.14 0.13353681800839373 26-Oct-17 104.84 0.28 0.26778882938026016 25-Oct-17 104.56 -0.05 -0.047796577765032024 24-Oct-17 104.61 -0.21 -0.2003434459072696 23-Oct-17 104.82 0.04 0.03817522427944264 20-Oct-17 104.78 -0.03 -0.028623222974906975 19-Oct-17 104.81 -0.35 -0.33282616964625333 18-Oct-17 105.16 0.18 0.17146123071061153 17-Oct-17 104.98 0.07 0.06672385854541989 16-Oct-17 104.91 0.09 0.08586147681740126 13-Oct-17 104.82 0.02 0.019083969465648856 12-Oct-17 104.8 0.15 0.1433349259436216 11-Oct-17 104.65 0.04 0.03823726221202562 10-Oct-17 104.61 0.03 0.02868617326448652 09-Oct-17 104.58 0.14 0.13404825737265416 06-Oct-17 104.44 -0.17 -0.16250836440110888 05-Oct-17 104.61 0.19 0.1819574794100747 04-Oct-17 104.42 -0.06 -0.05742725880551302 03-Oct-17 104.48 0.03 0.028721876495931067 02-Oct-17 104.45 0.18 0.1726287522777405 29-Sep-17 104.27 0.16 0.153683603880511 28-Sep-17 104.11 0.08 0.07690089397289243 27-Sep-17 104.03 -0.09 -0.08643872454859777 26-Sep-17 104.12 -0.06 -0.05759262814359762 25-Sep-17 104.18 0.02 0.019201228878648235 22-Sep-17 104.16 0.08 0.07686395080707148 21-Sep-17 104.08 -0.06 -0.05761474937584021 20-Sep-17 104.14 -0.09 -0.0863475007195625 19-Sep-17 104.23 0.13 0.12487992315081652 18-Sep-17 104.1 0.1 0.09615384615384616 15-Sep-17 104 -0.27 -0.2589431284166107 14-Sep-17 104.27 -0.07 -0.06708836496070539 13-Sep-17 104.34 -0.07 -0.06704338664878844 12-Sep-17 104.41 -0.05 -0.047865211564235115 11-Sep-17 104.46 0.28 0.26876559800345556 08-Sep-17 104.18 -0.12 -0.11505273250239693 07-Sep-17 104.3 0.16 0.15363933166890725 06-Sep-17 104.14 -0.06 -0.05758157389635317 05-Sep-17 104.2 0.1 0.09606147934678194 04-Sep-17 104.1 -0.15 -0.14388489208633093 01-Sep-17 104.25 0.03 0.028785261945883708 31-Aug-17 104.22 0.29 0.27903396516886364 30-Aug-17 103.93 0.19 0.18315018315018314 29-Aug-17 103.74 -0.29 -0.2787657406517351 28-Aug-17 104.03 -0.15 -0.14398157035899406 25-Aug-17 104.18 0.02 0.019201228878648235 24-Aug-17 104.16 0.05 0.048026126212659684 23-Aug-17 104.11 0 0 22-Aug-17 104.11 0.11 0.10576923076923077 21-Aug-17 104 -0.02 -0.019227071716977504 18-Aug-17 104.02 -0.24 -0.2301937464032227 17-Aug-17 104.26 -0.05 -0.04793404275716614 16-Aug-17 104.31 0.17 0.16324178989821395 14-Aug-17 104.14 0.22 0.21170130869899922 11-Aug-17 103.92 -0.3 -0.28785261945883706 10-Aug-17 104.22 -0.11 -0.10543467842423081 09-Aug-17 104.33 -0.08 -0.07662101331290107 08-Aug-17 104.41 0.02 0.01915892326851231 07-Aug-17 104.39 0.05 0.04792026068621813 04-Aug-17 104.34 0.21 0.20167098818784213 03-Aug-17 104.13 0.12 0.11537352177675224 02-Aug-17 104.01 0.12 0.11550678602367889 01-Aug-17 103.89 0.19 0.18322082931533268 31-Jul-17 103.7 0.02 0.019290123456790122 28-Jul-17 103.68 -0.16 -0.15408320493066255 27-Jul-17 103.84 -0.01 -0.009629272989889264 26-Jul-17 103.85 0.18 0.17362785762515676 25-Jul-17 103.67 -0.11 -0.10599344767777992 24-Jul-17 103.78 -0.07 -0.06740491092922485 21-Jul-17 103.85 -0.24 -0.23056969929868384 20-Jul-17 104.09 0.16 0.1539497738862696 19-Jul-17 103.93 0.16 0.15418714464681507 18-Jul-17 103.77 0.02 0.01927710843373494 17-Jul-17 103.75 0 0 14-Jul-17 103.75 0.12 0.11579658400077197 13-Jul-17 103.63 0.02 0.019303156066016795 12-Jul-17 103.61 0.39 0.3778337531486146 11-Jul-17 103.22 -0.09 -0.08711644564901752 10-Jul-17 103.31 0.31 0.30097087378640774 07-Jul-17 103 0.08 0.0777302759424796 06-Jul-17 102.92 -0.44 -0.42569659442724456 05-Jul-17 103.36 -0.15 -0.14491353492416192 04-Jul-17 103.51 0.02 0.019325538699391246 03-Jul-17 103.49 0.05 0.048337200309358085 30-Jun-17 103.44 -0.12 -0.11587485515643106 29-Jun-17 103.56 -0.53 -0.5091747526179268 28-Jun-17 104.09 -0.29 -0.27783100210768347 27-Jun-17 104.38 -0.62 -0.5904761904761905 26-Jun-17 105 0.21 0.20040080160320642 22-Jun-17 104.79 0 0 21-Jun-17 104.79 -0.16 -0.15245354930919486 20-Jun-17 104.95 0.12 0.11447104836401793 19-Jun-17 104.83 0.2 0.19114976584153684 16-Jun-17 104.63 0.29 0.27793751198006517 15-Jun-17 104.34 -0.61 -0.5812291567413054 14-Jun-17 104.95 0.4 0.3825920612147298 13-Jun-17 104.55 0.13 0.12449722275426163 12-Jun-17 104.42 -0.09 -0.08611616113290595 09-Jun-17 104.51 0.14 0.1341381623071764 08-Jun-17 104.37 -0.06 -0.057454754380925024 07-Jun-17 104.43 0.01 0.00957670944263551 06-Jun-17 104.42 -0.04 -0.03829216925138809 02-Jun-17 104.46 0.1 0.09582215408202377 01-Jun-17 104.36 -0.06 -0.057460256655813065 31-May-17 104.42 0.15 0.14385729356478374 30-May-17 104.27 -0.05 -0.04792944785276074 29-May-17 104.32 0.05 0.047952431188261244 26-May-17 104.27 0.07 0.0671785028790787 24-May-17 104.2 0.16 0.15378700499807765 23-May-17 104.04 0.04 0.038461538461538464 22-May-17 104 0.01 0.009616309260505818 19-May-17 103.99 0.26 0.25065072785115206 18-May-17 103.73 -0.25 -0.2404308520869398 17-May-17 103.98 -0.1 -0.09607993850883935 16-May-17 104.08 0.18 0.17324350336862368 15-May-17 103.9 -0.01 -0.0096237128284092 12-May-17 103.91 0.21 0.20250723240115717 11-May-17 103.7 -0.22 -0.21170130869899922 10-May-17 103.92 0.07 0.06740491092922485 09-May-17 103.85 -0.06 -0.057742276970455204 08-May-17 103.91 -0.01 -0.00962278675904542 05-May-17 103.92 0.03 0.028876696505919723 04-May-17 103.89 0.13 0.12528912875867387 03-May-17 103.76 0.26 0.25120772946859904 02-May-17 103.5 0.23 0.22271714922049 28-Apr-17 103.27 -0.07 -0.06773756531836655 27-Apr-17 103.34 -0.15 -0.14494154024543435 26-Apr-17 103.49 -0.08 -0.07724244472337549 25-Apr-17 103.57 0.26 0.2516697318749395 24-Apr-17 103.31 0.77 0.7509264677199142 21-Apr-17 102.54 -0.02 -0.01950078003120125 20-Apr-17 102.56 -0.02 -0.019496977968414896 19-Apr-17 102.58 0.01 0.009749439407234084 18-Apr-17 102.57 -0.49 -0.47545119347952647 13-Apr-17 103.06 -0.02 -0.019402405898331393 12-Apr-17 103.08 0.13 0.12627489072365225 11-Apr-17 102.95 0.08 0.07776805677068144 10-Apr-17 102.87 -0.01 -0.009720062208398134 07-Apr-17 102.88 0.09 0.0875571553653079 06-Apr-17 102.79 0.07 0.06814641744548286 05-Apr-17 102.72 0.05 0.04869971754163826 04-Apr-17 102.67 0.11 0.10725429017160687 03-Apr-17 102.56 -0.01 -0.009749439407234084 31-Mar-17 102.57 0.07 0.06829268292682927 30-Mar-17 102.5 0.04 0.03903962521959789 29-Mar-17 102.46 0.29 0.2838406577273172 28-Mar-17 102.17 -0.02 -0.01957138663274293 27-Mar-17 102.19 0.01 0.009786651008025053 24-Mar-17 102.18 0.13 0.12738853503184713 23-Mar-17 102.05 0.03 0.029405998823760045 22-Mar-17 102.02 0.1 0.09811616954474098 21-Mar-17 101.92 0.04 0.0392618767177071 20-Mar-17 101.88 0.14 0.13760566149007272 17-Mar-17 101.74 0.03 0.029495624815652346 16-Mar-17 101.71 0.18 0.1772875012311632 15-Mar-17 101.53 0.13 0.1282051282051282 14-Mar-17 101.4 -0.17 -0.16737225558727972 13-Mar-17 101.57 -0.02 -0.01968697706467172 10-Mar-17 101.59 0.02 0.019690853598503495 09-Mar-17 101.57 -0.03 -0.02952755905511811 08-Mar-17 101.6 -0.16 -0.15723270440251572 07-Mar-17 101.76 -0.08 -0.07855459544383346 06-Mar-17 101.84 -0.02 -0.0196347928529354 03-Mar-17 101.86 -0.06 -0.05886970172684458 02-Mar-17 101.92 -0.01 -0.009810654370646522 01-Mar-17 101.93 0.3 0.29518842861359834 28-Feb-17 101.63 0.15 0.14781237682301931 27-Feb-17 101.48 0.07 0.06902672320283995 24-Feb-17 101.41 0.02 0.019725811223986586 23-Feb-17 101.39 0.3 0.29676525868038384 22-Feb-17 101.09 0.01 0.009893153937475268 21-Feb-17 101.08 -0.05 -0.04944131316127756 20-Feb-17 101.13 -0.07 -0.0691699604743083 17-Feb-17 101.2 -0.12 -0.11843663639952626 16-Feb-17 101.32 0.17 0.16806722689075632 15-Feb-17 101.15 0.02 0.019776525264511024 14-Feb-17 101.13 -0.12 -0.11851851851851852 13-Feb-17 101.25 0.16 0.15827480462953802 10-Feb-17 101.09 -0.1 -0.09882399446585631 09-Feb-17 101.19 0.24 0.237741456166419 08-Feb-17 100.95 0.27 0.26817640047675806 07-Feb-17 100.68 0.14 0.1392480604734434 06-Feb-17 100.54 -0.27 -0.26783057236385277 03-Feb-17 100.81 0.1 0.0992950054612253 02-Feb-17 100.71 0.28 0.27880115503335656 01-Feb-17 100.43 -0.1 -0.09947279419078882 31-Jan-17 100.53 0.13 0.1294820717131474 30-Jan-17 100.4 -0.3 -0.29791459781529295 27-Jan-17 100.7 0.02 0.01986491855383393 26-Jan-17 100.68 -0.25 -0.24769642326364807 25-Jan-17 100.93 -0.01 -0.009906875371507827 24-Jan-17 100.94 0.08 0.07931786634939521 23-Jan-17 100.86 -0.04 -0.03964321110009911 20-Jan-17 100.9 -0.1 -0.09900990099009901 19-Jan-17 101 -0.13 -0.12854741421932167 18-Jan-17 101.13 -0.03 -0.02965599051008304 17-Jan-17 101.16 -0.09 -0.08888888888888889 16-Jan-17 101.25 -0.05 -0.049358341559723594 13-Jan-17 101.3 0.03 0.02962377801915671 12-Jan-17 101.27 -0.17 -0.16758675078864355 11-Jan-17 101.44 0.22 0.21734835012843312 10-Jan-17 101.22 -0.09 -0.08883624518803672 09-Jan-17 101.31 0.1 0.09880446596186147 06-Jan-17 101.21 0.02 0.019764798893171263 05-Jan-17 101.19 -0.05 -0.04938759383642829 04-Jan-17 101.24 -0.05 -0.049363214532530356 03-Jan-17 101.29 -0.35 -0.3443526170798898 02-Jan-17 101.64 0.31 0.3059311161551367 30-Dec-16 101.33 -0.06 -0.05917743367195976 29-Dec-16 101.39 0.17 0.16795099782651648 28-Dec-16 101.22 -0.02 -0.019755037534571317 27-Dec-16 101.24 0.08 0.07908264136022143 23-Dec-16 101.16 0.28 0.2775574940523394 22-Dec-16 100.88 -0.02 -0.019821605550049554 21-Dec-16 100.9 0.01 0.009911785112498761 20-Dec-16 100.89 0.12 0.11908306043465317 19-Dec-16 100.77 0.24 0.23873470605789315 16-Dec-16 100.53 0.22 0.21932010766623466 15-Dec-16 100.31 -0.11 -0.10953993228440549 14-Dec-16 100.42 0.36 0.3597841295222866 13-Dec-16 100.06 0.33 0.330893412212975 12-Dec-16 99.73 -0.22 -0.22011005502751377 09-Dec-16 99.95 0.24 0.24069802427038411 08-Dec-16 99.71 0.17 0.1707856138235885 07-Dec-16 99.54 0.39 0.39334341906202724 06-Dec-16 99.15 -0.02 -0.020167389331451045 05-Dec-16 99.17 -0.17 -0.17112945439903363 02-Dec-16 99.34 0.16 0.1613228473482557 01-Dec-16 99.18 -0.69 -0.6908981676179032 30-Nov-16 99.87 0.13 0.13033888109083616 29-Nov-16 99.74 0.08 0.08027292795504716 28-Nov-16 99.66 -0.16 -0.16028851933480265 25-Nov-16 99.82 0.15 0.1504966389083977 24-Nov-16 99.67 0.17 0.1708542713567839 23-Nov-16 99.5 -0.48 -0.48009601920384076 22-Nov-16 99.98 0.43 0.43194374686087394 21-Nov-16 99.55 -0.14 -0.1404353495837095 18-Nov-16 99.69 0.07 0.07026701465569163 17-Nov-16 99.62 0.04 0.04016870857601928 16-Nov-16 99.58 -0.12 -0.12036108324974924 15-Nov-16 99.7 0.53 0.5344358172834527 14-Nov-16 99.17 -0.5 -0.5016554630279924 11-Nov-16 99.67 -0.37 -0.36985205917632946 10-Nov-16 100.04 -0.69 -0.6849995036235481 09-Nov-16 100.73 -0.06 -0.05952971524952872 08-Nov-16 100.79 0.09 0.08937437934458789 07-Nov-16 100.7 0.14 0.13922036595067622 04-Nov-16 100.56 -0.3 -0.297441998810232 03-Nov-16 100.86 -0.19 -0.1880257298367145 02-Nov-16 101.05 -0.43 -0.423728813559322 31-Oct-16 101.48 0.05 0.04929508035098097 28-Oct-16 101.43 -0.25 -0.24586939417781276 27-Oct-16 101.68 -0.17 -0.16691212567501226 26-Oct-16 101.85 -0.71 -0.6922776911076443 25-Oct-16 102.56 0 0 24-Oct-16 102.56 0.02 0.01950458357714063 21-Oct-16 102.54 0.04 0.03902439024390244 20-Oct-16 102.5 0.12 0.11721039265481539 19-Oct-16 102.38 0.06 0.058639562157935886 18-Oct-16 102.32 0.3 0.2940599882376005 17-Oct-16 102.02 -0.25 -0.24445096313679476 14-Oct-16 102.27 0.34 0.33356224860198175 13-Oct-16 101.93 -0.15 -0.1469435736677116 12-Oct-16 102.08 -0.25 -0.244307632170429 11-Oct-16 102.33 0.02 0.01954843123839312 10-Oct-16 102.31 0.09 0.08804539229113677 07-Oct-16 102.22 -0.26 -0.2537080405932865 06-Oct-16 102.48 -0.29 -0.28218351659044466 05-Oct-16 102.77 -0.55 -0.532326751838947 04-Oct-16 103.32 0.21 0.20366598778004075 03-Oct-16 103.11 0.07 0.06793478260869565 30-Sep-16 103.04 -0.17 -0.16471272163550044 29-Sep-16 103.21 -0.02 -0.01937421292260002 28-Sep-16 103.23 0.21 0.203843913803145 27-Sep-16 103.02 0.03 0.029129041654529567 26-Sep-16 102.99 -0.28 -0.2711339207901617 23-Sep-16 103.27 -0.13 -0.12572533849129594 22-Sep-16 103.4 0.71 0.6914013048982374 21-Sep-16 102.69 -0.12 -0.11672016340822877 20-Sep-16 102.81 0.42 0.4101963082332259 19-Sep-16 102.39 0.18 0.1761080129145876 16-Sep-16 102.21 0.16 0.1567858892699657 15-Sep-16 102.05 -0.27 -0.2638780297107115 14-Sep-16 102.32 -0.11 -0.10739041296495168 13-Sep-16 102.43 -0.03 -0.029279718914698417 12-Sep-16 102.46 -0.39 -0.37919299951385516 09-Sep-16 102.85 -0.72 -0.6951820025103794 08-Sep-16 103.57 -0.22 -0.2119664707582619 07-Sep-16 103.79 0.16 0.15439544533436264 06-Sep-16 103.63 0.14 0.13527877089573873 05-Sep-16 103.49 0.16 0.1548437046356334 02-Sep-16 103.33 0.21 0.20364623739332816 01-Sep-16 103.12 -0.39 -0.37677519080282096 31-Aug-16 103.51 -0.09 -0.08687258687258688 30-Aug-16 103.6 0.21 0.2031144211238998 29-Aug-16 103.39 0.08 0.07743684057690446 26-Aug-16 103.31 0 0 25-Aug-16 103.31 -0.25 -0.2414059482425647 24-Aug-16 103.56 -0.11 -0.10610591299315135 23-Aug-16 103.67 0.34 0.329042872350721 22-Aug-16 103.33 0.08 0.0774818401937046 19-Aug-16 103.25 -0.29 -0.28008499130770714 18-Aug-16 103.54 0.17 0.1644577730482732 17-Aug-16 103.37 -0.25 -0.2412661648330438 16-Aug-16 103.62 -0.43 -0.41326285439692456 12-Aug-16 104.05 0.02 0.019225223493223108 11-Aug-16 104.03 0.3 0.2892123782897908 10-Aug-16 103.73 0.17 0.164156044804944 09-Aug-16 103.56 0.36 0.3488372093023256 08-Aug-16 103.2 -0.05 -0.048426150121065374 05-Aug-16 103.25 0.3 0.2914035939776591 04-Aug-16 102.95 0.49 0.47823540894007416 03-Aug-16 102.46 -0.18 -0.17537022603273578 02-Aug-16 102.64 -0.42 -0.4075295944110227 01-Aug-16 103.06 0.04 0.03882741215298 29-Jul-16 103.02 0.15 0.1458151064450277 28-Jul-16 102.87 -0.09 -0.08741258741258741 27-Jul-16 102.96 0.22 0.21413276231263384 26-Jul-16 102.74 0.07 0.06817960455829356 25-Jul-16 102.67 0.15 0.1463129145532579 22-Jul-16 102.52 0.27 0.26405867970660146 21-Jul-16 102.25 -0.14 -0.13673210274440864 20-Jul-16 102.39 0.05 0.048856752003126835 19-Jul-16 102.34 0.04 0.039100684261974585 18-Jul-16 102.3 0.1 0.09784735812133072 15-Jul-16 102.2 -0.18 -0.1758155889822231 14-Jul-16 102.38 -0.05 -0.048813824074978036 13-Jul-16 102.43 0.15 0.14665623777864686 12-Jul-16 102.28 -0.21 -0.20489803883305688 11-Jul-16 102.49 0.62 0.6086188279179346 08-Jul-16 101.87 0.26 0.2558803267394941 07-Jul-16 101.61 0.24 0.23675643681562591 06-Jul-16 101.37 -0.27 -0.26564344746162927 05-Jul-16 101.64 -0.19 -0.18658548561327704 04-Jul-16 101.83 -0.14 -0.13729528292635088 01-Jul-16 101.97 0.76 0.7509139413101472 30-Jun-16 101.21 0.16 0.15833745670460167 29-Jun-16 101.05 0.65 0.647410358565737 28-Jun-16 100.4 0.66 0.6617204732303991 27-Jun-16 99.74 -0.39 -0.38949365824428245 24-Jun-16 100.13 -0.61 -0.6055191582291046 22-Jun-16 100.74 0.11 0.10931133856702772 21-Jun-16 100.63 0.03 0.02982107355864811 20-Jun-16 100.6 0.63 0.6301890567170151 17-Jun-16 99.97 0.32 0.32112393376818865 16-Jun-16 99.65 -0.39 -0.38984406237505 15-Jun-16 100.04 0.03 0.029997000299970003 14-Jun-16 100.01 -0.29 -0.28913260219341974 13-Jun-16 100.3 -0.5 -0.49603174603174605 10-Jun-16 100.8 -0.64 -0.6309148264984227 09-Jun-16 101.44 0.02 0.019719976336028396 08-Jun-16 101.42 -0.02 -0.01971608832807571 07-Jun-16 101.44 0.21 0.2074483848661464 06-Jun-16 101.23 0.1 0.09888262632255512 03-Jun-16 101.13 0.07 0.06926578270334455 02-Jun-16 101.06 -0.08 -0.07909827961241843 01-Jun-16 101.14 -0.02 -0.019770660340055358 31-May-16 101.16 0.04 0.03955696202531646 30-May-16 101.12 -0.06 -0.05930025696778019 27-May-16 101.18 0.15 0.14847075126200138 26-May-16 101.03 0.05 0.04951475539710834 25-May-16 100.98 0.36 0.35778175313059035 24-May-16 100.62 0.37 0.3690773067331671 23-May-16 100.25 -0.03 -0.029916234543278818 20-May-16 100.28 0.27 0.26997300269973 19-May-16 100.01 -0.03 -0.029988004798080767 18-May-16 100.04 -0.21 -0.20947630922693267 17-May-16 100.25 0.07 0.06987422639249351 13-May-16 100.18 0.06 0.05992808629644426 12-May-16 100.12 0.01 0.009989012086704625 11-May-16 100.11 -0.12 -0.11972463334331039 10-May-16 100.23 0.18 0.17991004497751126 09-May-16 100.05 0.31 0.3108081010627632 06-May-16 99.74 0.1 0.10036130068245684 04-May-16 99.64 -0.29 -0.2902031421995397 03-May-16 99.93 0.1 0.10017028949213663 02-May-16 99.83 -0.01 -0.010016025641025642 29-Apr-16 99.84 -0.32 -0.3194888178913738 28-Apr-16 100.16 0.07 0.06993705664901588 27-Apr-16 100.09 0.09 0.09 26-Apr-16 100 0.09 0.0900810729656691 25-Apr-16 99.91 -0.31 -0.30931949710636597 22-Apr-16 100.22 -0.12 -0.11959338249950169 21-Apr-16 100.34 -0.56 -0.5550049554013875 20-Apr-16 100.9 0.21 0.2085609295858576 19-Apr-16 100.69 0.18 0.17908665804397572 18-Apr-16 100.51 -0.11 -0.10932220234545816 15-Apr-16 100.62 0.11 0.10944184658242961 14-Apr-16 100.51 -0.19 -0.18867924528301888 13-Apr-16 100.7 0.74 0.740296118447379 12-Apr-16 99.96 -0.23 -0.2295638287254217 11-Apr-16 100.19 -0.12 -0.119629149636128 08-Apr-16 100.31 0.16 0.1597603594608088 07-Apr-16 100.15 0.07 0.06994404476418865 06-Apr-16 100.08 0.03 0.029985007496251874 05-Apr-16 100.05 -0.19 -0.18954509177972864 04-Apr-16 100.24 0.21 0.2099370188943317 01-Apr-16 100.03 -0.26 -0.25924818027719615 31-Mar-16 100.29 -0.12 -0.11951000896325067 30-Mar-16 100.41 0.38 0.3798860341897431 29-Mar-16 100.03 0.06 0.060018005401620486 24-Mar-16 99.97 -0.34 -0.3389492573023627 23-Mar-16 100.31 0.35 0.35014005602240894 22-Mar-16 99.96 -0.04 -0.04 21-Mar-16 100 -0.12 -0.11985617259288853 18-Mar-16 100.12 0.06 0.05996402158704777 17-Mar-16 100.06 -0.25 -0.24922739507526667 16-Mar-16 100.31 0.42 0.4204625087596356 15-Mar-16 99.89 -0.23 -0.22972433080303636 14-Mar-16 100.12 0.22 0.22022022022022023 11-Mar-16 99.9 0.04 0.04005607850991388 10-Mar-16 99.86 0.18 0.18057784911717495 09-Mar-16 99.68 0.27 0.2716024544814405 08-Mar-16 99.41 0.11 0.1107754279959718 07-Mar-16 99.3 -0.22 -0.22106109324758844 04-Mar-16 99.52 0.08 0.08045052292839903 03-Mar-16 99.44 0.03 0.030178050497937835 02-Mar-16 99.41 -0.19 -0.19076305220883535 01-Mar-16 99.6 0.42 0.42347247428917123 29-Feb-16 99.18 0.1 0.10092854259184497 26-Feb-16 99.08 0.43 0.4358844399391789 25-Feb-16 98.65 0.58 0.591414295911084 24-Feb-16 98.07 -0.62 -0.6282298105177829 23-Feb-16 98.69 -0.22 -0.2224244262460823 22-Feb-16 98.91 0.63 0.6410256410256411 19-Feb-16 98.28 -0.35 -0.35486160397445 18-Feb-16 98.63 0.41 0.4174302586031358 17-Feb-16 98.22 0.63 0.645557946510913 16-Feb-16 97.59 -0.36 -0.3675344563552833 15-Feb-16 97.95 1.13 1.1671142325965709 12-Feb-16 96.82 0.21 0.2173688024014077 11-Feb-16 96.61 -0.76 -0.7805278833316216 10-Feb-16 97.37 0.58 0.5992354582084927 09-Feb-16 96.79 -0.72 -0.7383858065839402 08-Feb-16 97.51 -1 -1.015125367982946 05-Feb-16 98.51 0.03 0.030463038180341188 04-Feb-16 98.48 -0.38 -0.3843819542787781 03-Feb-16 98.86 -0.24 -0.24217961654894046 02-Feb-16 99.1 -0.49 -0.4920172708103223 01-Feb-16 99.59 -0.04 -0.04014854963364448 29-Jan-16 99.63 0.52 0.5246695590757744 28-Jan-16 99.11 0.14 0.1414570071738911 27-Jan-16 98.97 0.11 0.11126846044911996 26-Jan-16 98.86 0.13 0.1316722374151727 25-Jan-16 98.73 -0.12 -0.12139605462822459 22-Jan-16 98.85 0.98 1.0013282926330846 21-Jan-16 97.87 0.07 0.07157464212678936 20-Jan-16 97.8 -0.76 -0.7711038961038961 19-Jan-16 98.56 0.34 0.3461616778660151 18-Jan-16 98.22 -0.12 -0.12202562538133008 15-Jan-16 98.34 -0.47 -0.4756603582633337 14-Jan-16 98.81 -0.66 -0.6635166381823665 13-Jan-16 99.47 0.18 0.1812871386846611 12-Jan-16 99.29 0.23 0.2321825156470826 11-Jan-16 99.06 -0.37 -0.3721210902142211 08-Jan-16 99.43 0.11 0.11075312122432542 07-Jan-16 99.32 -0.55 -0.5507159307099229 06-Jan-16 99.87 -0.23 -0.22977022977022976 05-Jan-16 100.1 0.1 0.1 04-Jan-16 100 -0.4 -0.398406374501992 31-Dec-15 100.4 -0.02 -0.019916351324437365 30-Dec-15 100.42 -0.11 -0.1094200736098677 29-Dec-15 100.53 0.22 0.21932010766623466 28-Dec-15 100.31 0.09 0.08980243464378368 23-Dec-15 100.22 0.29 0.2902031421995397 22-Dec-15 99.93 -0.32 -0.3192019950124688 21-Dec-15 100.25 0.04 0.039916176030336294 18-Dec-15 100.21 -0.13 -0.12955949770779351 17-Dec-15 100.34 0.45 0.4504955450996096 16-Dec-15 99.89 0.19 0.1905717151454363 15-Dec-15 99.7 0.16 0.16073940124573036 14-Dec-15 99.54 -0.23 -0.2305302195048612 11-Dec-15 99.77 -0.38 -0.37943085371942087 10-Dec-15 100.15 -0.18 -0.17940795375261637 09-Dec-15 100.33 -0.16 -0.15921982286794706 08-Dec-15 100.49 -0.34 -0.33720122979272044 07-Dec-15 100.83 0.48 0.47832585949177875 04-Dec-15 100.35 -0.47 -0.46617734576472925 03-Dec-15 100.82 -1.04 -1.0210092283526409 02-Dec-15 101.86 0.27 0.2657741903730682 01-Dec-15 101.59 0.03 0.029539188656951557 30-Nov-15 101.56 0.02 0.019696671262556628 27-Nov-15 101.54 0.18 0.17758484609313338 26-Nov-15 101.36 0.14 0.13831258644536654 25-Nov-15 101.22 0.63 0.6263048016701461 24-Nov-15 100.59 -0.32 -0.3171142602318898 23-Nov-15 100.91 -0.28 -0.2767071845043977 20-Nov-15 101.19 0.13 0.12863645359192558 19-Nov-15 101.06 0.18 0.17842981760507534 18-Nov-15 100.88 0.39 0.38809831824062097 17-Nov-15 100.49 0.51 0.5101020204040808 16-Nov-15 99.98 0.16 0.16028851933480265 13-Nov-15 99.82 -0.02 -0.020032051282051284 12-Nov-15 99.84 -0.16 -0.16 11-Nov-15 100 0.31 0.3109639883639282 10-Nov-15 99.69 0.1 0.10041168792047395 09-Nov-15 99.59 -0.2 -0.2004208838560978 06-Nov-15 99.79 -0.39 -0.3892992613296067 05-Nov-15 100.18 -0.03 -0.029937132022752222 04-Nov-15 100.21 0.14 0.1399020685520136 03-Nov-15 100.07 -0.12 -0.11977243237848088 02-Nov-15 100.19 0.1 0.09991008092716555 30-Oct-15 100.09 -0.42 -0.4178688687692767 29-Oct-15 100.51 -0.21 -0.2084988085782367 28-Oct-15 100.72 0.39 0.3887172331306688 27-Oct-15 100.33 0.01 0.009968102073365232 26-Oct-15 100.32 0 0 23-Oct-15 100.32 0.62 0.6218655967903711 22-Oct-15 99.7 0.57 0.5750025219408857 21-Oct-15 99.13 0.25 0.25283171521035597 20-Oct-15 98.88 -0.29 -0.29242714530604014 19-Oct-15 99.17 -0.18 -0.18117765475591344 16-Oct-15 99.35 0.41 0.41439256114817064 15-Oct-15 98.94 0.12 0.12143290831815422 14-Oct-15 98.82 -0.05 -0.050571457469404266 13-Oct-15 98.87 -0.31 -0.3125630167372454 12-Oct-15 99.18 -0.1 -0.10072522159548751 09-Oct-15 99.28 0.03 0.030226700251889168 08-Oct-15 99.25 -0.06 -0.060416876447487666 07-Oct-15 99.31 0.02 0.020143015409406786 06-Oct-15 99.29 0.01 0.010072522159548751 05-Oct-15 99.28 0.75 0.7611894854359078 02-Oct-15 98.53 0.03 0.030456852791878174 01-Oct-15 98.5 0.08 0.0812842918106076 30-Sep-15 98.42 0.51 0.5208865284444898 29-Sep-15 97.91 -0.34 -0.3460559796437659 28-Sep-15 98.25 -0.3 -0.30441400304414 25-Sep-15 98.55 0.41 0.4177705318932138 24-Sep-15 98.14 -0.2 -0.2033760423022168 23-Sep-15 98.34 0.06 0.06105006105006105 22-Sep-15 98.28 -0.43 -0.43561949143957046 21-Sep-15 98.71 0.16 0.16235413495687467 18-Sep-15 98.55 0.03 0.030450669914738125 17-Sep-15 98.52 -0.1 -0.1013993104846887 16-Sep-15 98.62 0.14 0.1421608448415922 15-Sep-15 98.48 -0.16 -0.16220600162206 14-Sep-15 98.64 -0.15 -0.15183723048891587 11-Sep-15 98.79 -0.21 -0.21212121212121213 10-Sep-15 99 -0.36 -0.36231884057971014 09-Sep-15 99.36 0.26 0.2623612512613522 08-Sep-15 99.1 0.43 0.435796087970001 07-Sep-15 98.67 0.12 0.121765601217656 04-Sep-15 98.55 -0.2 -0.20253164556962025 03-Sep-15 98.75 0.59 0.6010594947025265 02-Sep-15 98.16 0.26 0.26557711950970375 01-Sep-15 97.9 -0.81 -0.8205855536419816 31-Aug-15 98.71 -0.08 -0.08097985626075514 28-Aug-15 98.79 0.24 0.243531202435312 27-Aug-15 98.55 0.36 0.36663611365719523 26-Aug-15 98.19 -0.08 -0.0814083647094739 25-Aug-15 98.27 0.48 0.4908477349422231 24-Aug-15 97.79 -1.55 -1.560297966579424 21-Aug-15 99.34 -0.51 -0.5107661492238358 20-Aug-15 99.85 -0.15 -0.15 19-Aug-15 100 -- -- BSF European Select Strategies Fund Fund Inception 19-Aug-2015 Month End Date Monthly Total (NAV) Return 31-Aug-15 -- 30-Sep-15 -0.29379 31-Oct-15 1.69681 30-Nov-15 1.468678 31-Dec-15 -1.142182 31-Jan-16 -0.766932 29-Feb-16 -0.451671 31-Mar-16 1.119177 30-Apr-16 -0.448699 31-May-16 1.322115 30-Jun-16 0.049427 31-Jul-16 1.788361 31-Aug-16 0.475636 30-Sep-16 -0.454062 31-Oct-16 -1.513975 30-Nov-16 -1.58652 31-Dec-16 1.4619 31-Jan-17 -0.7895 28-Feb-17 1.094201 31-Mar-17 0.924924 30-Apr-17 0.682461 31-May-17 1.113586 30-Jun-17 -0.938518 31-Jul-17 0.251353 31-Aug-17 0.501446 30-Sep-17 0.047975 31-Oct-17 0.949458 30-Nov-17 -0.180505 31-Dec-17 -0.371181 31-Jan-18 -0.152847 28-Feb-18 -1.004592 31-Mar-18 -0.154634 30-Apr-18 0.822766 31-May-18 -1.104071 30-Jun-18 -0.165033 31-Jul-18 0.700117 31-Aug-18 -0.830436 30-Sep-18 -0.311587 31-Oct-18 -1.680016 30-Nov-18 -0.347705 31-Dec-18 -1.286013 31-Jan-19 1.625934 28-Feb-19 0.993739 31-Mar-19 1.485782 30-Apr-19 0.649602 31-May-19 -0.337154 30-Jun-19 2.165088 31-Jul-19 1.192053 31-Aug-19 1.04712 30-Sep-19 0.53664 31-Oct-19 -0.312903 30-Nov-19 0 31-Dec-19 0 31-Jan-20 1.412482 29-Feb-20 -2.43969 31-Mar-20 -7.838014 30-Apr-20 3.341095 31-May-20 1.71451 30-Jun-20 1.926411 31-Jul-20 0.680401 31-Aug-20 -0.093861 30-Sep-20 0.676437 31-Oct-20 -1.343785 30-Nov-20 4.001135 31-Dec-20 0.218281 31-Jan-21 -0.834921 28-Feb-21 -1.198865 31-Mar-21 1.68581 30-Apr-21 0.145746 31-May-21 0.382027 30-Jun-21 0.561798 31-Jul-21 1.486754 31-Aug-21 0.230844 30-Sep-21 -2.391709 31-Oct-21 0.934749 30-Nov-21 0.125877 31-Dec-21 0.727371 31-Jan-22 -2.576446 28-Feb-22 -3.138726 31-Mar-22 -0.122815 30-Apr-22 -2.317442 31-May-22 -1.510603 30-Jun-22 -3.913086 31-Jul-22 4.348716 31-Aug-22 -3.990979 30-Sep-22 -4.892248 31-Oct-22 2.137027 30-Nov-22 3.185785 31-Dec-22 -2.200937 31-Jan-23 3.146489 28-Feb-23 -1.191919 31-Mar-23 0.960949 30-Apr-23 0.617659 31-May-23 -0.744692 30-Jun-23 -0.304167 31-Jul-23 0.335605 31-Aug-23 -0.24326 30-Sep-23 -2.001626 31-Oct-23 -0.663556 30-Nov-23 3.600877 31-Dec-23 3.848479 31-Jan-24 -0.203725 29-Feb-24 -0.505492