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 LU1271725522 Annual Management Fee 1.75% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Distributing 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 BSESE5E SEDOL BYRFWR6 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-24 103.96 -0.08 -0.07689350249903883 27-Mar-24 104.04 0.34 0.32786885245901637 26-Mar-24 103.7 0.14 0.13518733101583624 25-Mar-24 103.56 -0.2 -0.19275250578257516 22-Mar-24 103.76 0.37 0.3578682657897282 21-Mar-24 103.39 0.42 0.4078857919782461 20-Mar-24 102.97 0.13 0.1264099572150914 19-Mar-24 102.84 0.03 0.029180040852057193 18-Mar-24 102.81 -0.2 -0.19415590719347636 15-Mar-24 103.01 -0.09 -0.08729388942774007 14-Mar-24 103.1 -0.5 -0.4826254826254826 13-Mar-24 103.6 0.1 0.0966183574879227 12-Mar-24 103.5 0.27 0.26155187445510025 11-Mar-24 103.23 -0.4 -0.3859886133359066 08-Mar-24 103.63 0.19 0.18368136117556072 07-Mar-24 103.44 0.45 0.4369356248179435 06-Mar-24 102.99 0.09 0.08746355685131195 05-Mar-24 102.9 0.44 0.4294358774155768 04-Mar-24 102.46 0.43 0.42144467313535233 01-Mar-24 102.03 -0.12 -0.11747430249632893 29-Feb-24 102.15 0.35 0.343811394891945 28-Feb-24 101.8 -0.16 -0.1569242840329541 27-Feb-24 101.96 -0.23 -0.2250709462765437 26-Feb-24 102.19 -0.19 -0.1855831217034577 23-Feb-24 102.38 0.31 0.3037131380425198 22-Feb-24 102.07 0.22 0.21600392734413354 21-Feb-24 101.85 -0.15 -0.14705882352941177 20-Feb-24 102 0.25 0.2457002457002457 19-Feb-24 101.75 0.1 0.09837678307919331 16-Feb-24 101.65 -0.37 -0.3626739854930406 15-Feb-24 102.02 0.57 0.5618531296205027 14-Feb-24 101.45 0.27 0.2668511563550109 13-Feb-24 101.18 -0.38 -0.37416305632138636 12-Feb-24 101.56 0.25 0.24676734774454645 09-Feb-24 101.31 -0.32 -0.3148676571878382 08-Feb-24 101.63 -0.27 -0.2649656526005888 07-Feb-24 101.9 0.12 0.11790135586559246 06-Feb-24 101.78 0.03 0.029484029484029485 05-Feb-24 101.75 -0.47 -0.45979260418704754 02-Feb-24 102.22 -0.22 -0.2147598594299102 01-Feb-24 102.44 -0.23 -0.22401870069153598 31-Jan-24 102.67 0.39 0.3813062182244818 30-Jan-24 102.28 0.12 0.11746280344557557 29-Jan-24 102.16 0.39 0.3832170580721234 26-Jan-24 101.77 0.13 0.12790240062967337 25-Jan-24 101.64 0.32 0.31583103039873667 24-Jan-24 101.32 0.22 0.2176063303659743 23-Jan-24 101.1 -0.34 -0.3351735015772871 22-Jan-24 101.44 0.51 0.5053007034578421 19-Jan-24 100.93 0.04 0.039647140449995046 18-Jan-24 100.89 0.2 0.1986294567484358 17-Jan-24 100.69 -0.84 -0.827341672412095 16-Jan-24 101.53 0.02 0.019702492365284208 15-Jan-24 101.51 -0.25 -0.2456761006289308 12-Jan-24 101.76 0.13 0.12791498573255927 11-Jan-24 101.63 0.09 0.08863502068150482 10-Jan-24 101.54 -0.01 -0.009847365829640572 09-Jan-24 101.55 -0.05 -0.04921259842519685 08-Jan-24 101.6 0.21 0.20712101785185916 05-Jan-24 101.39 -0.29 -0.2852084972462628 04-Jan-24 101.68 -0.46 -0.45036224789504603 03-Jan-24 102.14 -0.5 -0.48713951675759937 02-Jan-24 102.64 -0.23 -0.22358316321570915 29-Dec-23 102.87 -0.27 -0.2617801047120419 28-Dec-23 103.14 -0.17 -0.16455328622592197 27-Dec-23 103.31 0.2 0.1939676074095626 22-Dec-23 103.11 0.18 0.17487612940833577 21-Dec-23 102.93 0.01 0.00971628449280995 20-Dec-23 102.92 0.29 0.28256844977102213 19-Dec-23 102.63 0.42 0.4109186968007044 18-Dec-23 102.21 -0.12 -0.11726766344180592 15-Dec-23 102.33 0.44 0.4318382569437629 14-Dec-23 101.89 0.69 0.6818181818181818 13-Dec-23 101.2 0.39 0.3868663823033429 12-Dec-23 100.81 0.14 0.1390682427734181 11-Dec-23 100.67 0.1 0.09943323058566172 08-Dec-23 100.57 -0.19 -0.1885668916236602 07-Dec-23 100.76 0.03 0.029782587114067307 06-Dec-23 100.73 0.41 0.4086921850079745 05-Dec-23 100.32 0.34 0.34006801360272054 04-Dec-23 99.98 0.4 0.4016870857601928 01-Dec-23 99.58 0.52 0.5249343832020997 30-Nov-23 99.06 -0.18 -0.18137847642079807 29-Nov-23 99.24 0.67 0.6797199959419702 28-Nov-23 98.57 -0.02 -0.0202860330662339 27-Nov-23 98.59 0.32 0.3256334588378956 24-Nov-23 98.27 -0.05 -0.050854353132628156 23-Nov-23 98.32 -0.41 -0.41527397954016004 22-Nov-23 98.73 0.14 0.14200223146363727 21-Nov-23 98.59 0.21 0.21345801992274852 20-Nov-23 98.38 -0.04 -0.0406421459053038 17-Nov-23 98.42 0.14 0.14245014245014245 16-Nov-23 98.28 0.36 0.36764705882352944 15-Nov-23 97.92 0.18 0.1841620626151013 14-Nov-23 97.74 0.95 0.9815063539621862 13-Nov-23 96.79 -0.03 -0.03098533360875852 10-Nov-23 96.82 -0.53 -0.544427324088341 09-Nov-23 97.35 0.12 0.12341869793273681 08-Nov-23 97.23 0.39 0.40272614622057 07-Nov-23 96.84 0.36 0.373134328358209 06-Nov-23 96.48 -0.4 -0.41288191577208916 03-Nov-23 96.88 0.17 0.175783269568814 02-Nov-23 96.71 1.09 1.1399288851704665 31-Oct-23 95.62 0.48 0.5045196552449023 30-Oct-23 95.14 0.09 0.09468700683850605 27-Oct-23 95.05 -0.09 -0.09459743535841918 26-Oct-23 95.14 0.16 0.1684565171615077 25-Oct-23 94.98 -0.18 -0.18915510718789408 24-Oct-23 95.16 0.46 0.4857444561774023 23-Oct-23 94.7 -0.21 -0.22126224844589612 20-Oct-23 94.91 -0.12 -0.12627591286962012 19-Oct-23 95.03 -0.29 -0.3042383550146874 18-Oct-23 95.32 -0.27 -0.28245632388325137 17-Oct-23 95.59 -0.63 -0.6547495323217626 16-Oct-23 96.22 -0.45 -0.4655011896141512 13-Oct-23 96.67 0.04 0.04139501190106592 12-Oct-23 96.63 -0.09 -0.09305210918114144 11-Oct-23 96.72 0.67 0.6975533576262364 10-Oct-23 96.05 0.38 0.3971987038779137 09-Oct-23 95.67 0.43 0.45149097018059636 06-Oct-23 95.24 -0.2 -0.20955574182732606 05-Oct-23 95.44 0.43 0.452583938532786 04-Oct-23 95.01 -0.34 -0.356581017304667 03-Oct-23 95.35 -0.29 -0.30322040987034715 02-Oct-23 95.64 -0.62 -0.6440889258258882 29-Sep-23 96.26 1.01 1.0603674540682415 28-Sep-23 95.25 -0.99 -1.0286783042394014 27-Sep-23 96.24 -0.16 -0.16597510373443983 26-Sep-23 96.4 0 0 25-Sep-23 96.4 -0.38 -0.3926431080801819 22-Sep-23 96.78 -0.12 -0.1238390092879257 21-Sep-23 96.9 -0.45 -0.4622496147919877 20-Sep-23 97.35 0.53 0.5474075604214005 19-Sep-23 96.82 -0.12 -0.12378791004745203 18-Sep-23 96.94 -0.68 -0.6965785699651711 15-Sep-23 97.62 -0.07 -0.07165523595045552 14-Sep-23 97.69 0.46 0.4731050087421578 13-Sep-23 97.23 -0.01 -0.010283833813245578 12-Sep-23 97.24 -0.02 -0.02056343820686819 11-Sep-23 97.26 -0.23 -0.23592163298799876 08-Sep-23 97.49 0.22 0.22617456564202734 07-Sep-23 97.27 0.01 0.010281719103434095 06-Sep-23 97.26 -0.15 -0.1539882968894364 05-Sep-23 97.41 -0.25 -0.25599016997747287 04-Sep-23 97.66 -0.29 -0.29606942317508933 01-Sep-23 97.95 -0.27 -0.2748930971288943 31-Aug-23 98.22 0.32 0.3268641470888662 30-Aug-23 97.9 0.25 0.2560163850486431 29-Aug-23 97.65 0.19 0.19495177508721526 28-Aug-23 97.46 0.01 0.01026167265264238 25-Aug-23 97.45 -0.14 -0.14345732144686957 24-Aug-23 97.59 0.09 0.09230769230769231 23-Aug-23 97.5 0.93 0.9630319975147561 22-Aug-23 96.57 0.16 0.16595788818587284 21-Aug-23 96.41 -0.09 -0.09326424870466321 18-Aug-23 96.5 0.05 0.05184033177812338 17-Aug-23 96.45 -0.4 -0.41300980898296336 16-Aug-23 96.85 -0.4 -0.41131105398457585 14-Aug-23 97.25 -0.21 -0.21547301457008003 11-Aug-23 97.46 -0.83 -0.8444399226777902 10-Aug-23 98.29 0.19 0.19367991845056065 09-Aug-23 98.1 -0.05 -0.05094243504839532 08-Aug-23 98.15 0.77 0.7907167796262066 07-Aug-23 97.38 -0.13 -0.1333196595221003 04-Aug-23 97.51 0.2 0.2055287226389888 03-Aug-23 97.31 -0.7 -0.7142128354249566 02-Aug-23 98.01 -0.21 -0.21380574221136225 01-Aug-23 98.22 -0.25 -0.2538844318066416 31-Jul-23 98.47 0.12 0.12201321809862735 28-Jul-23 98.35 -0.45 -0.45546558704453444 27-Jul-23 98.8 0.64 0.6519967400162999 26-Jul-23 98.16 -0.41 -0.41594805721822053 25-Jul-23 98.57 -0.16 -0.16205813835713562 24-Jul-23 98.73 0.27 0.2742230347349177 21-Jul-23 98.46 -0.02 -0.020308692120227456 20-Jul-23 98.48 -0.16 -0.16220600162206 19-Jul-23 98.64 0.34 0.34587995930824006 18-Jul-23 98.3 0.52 0.5318060953160155 17-Jul-23 97.78 -0.13 -0.13277499744663465 14-Jul-23 97.91 0.04 0.040870542556452436 13-Jul-23 97.87 0.85 0.8761080189651618 12-Jul-23 97.02 0.6 0.6222775357809583 11-Jul-23 96.42 -0.11 -0.11395421112607479 10-Jul-23 96.53 0.05 0.051824212271973466 07-Jul-23 96.48 -0.12 -0.12422360248447205 06-Jul-23 96.6 -1.29 -1.31780570027582 05-Jul-23 97.89 -0.23 -0.23440684875662454 04-Jul-23 98.12 -0.12 -0.12214983713355049 03-Jul-23 98.24 0.1 0.10189525168127166 30-Jun-23 98.14 0.06 0.061174551386623165 29-Jun-23 98.08 -0.39 -0.3960597136183609 28-Jun-23 98.47 0.1 0.10165700925078784 27-Jun-23 98.37 0.02 0.020335536349771224 26-Jun-23 98.35 0.58 0.5932290068528179 22-Jun-23 97.77 -0.21 -0.21432945499081446 21-Jun-23 97.98 -0.33 -0.33567287152883735 20-Jun-23 98.31 0.47 0.4803761242845462 19-Jun-23 97.84 -0.44 -0.4477004477004477 16-Jun-23 98.28 0.12 0.12224938875305623 15-Jun-23 98.16 0.05 0.05096320456630313 14-Jun-23 98.11 -0.07 -0.07129761662253005 13-Jun-23 98.18 -0.22 -0.22357723577235772 12-Jun-23 98.4 0.16 0.16286644951140064 09-Jun-23 98.24 0.04 0.04073319755600815 08-Jun-23 98.2 -0.25 -0.25393600812595224 07-Jun-23 98.45 0.05 0.0508130081300813 06-Jun-23 98.4 0.01 0.010163634515702815 05-Jun-23 98.39 -0.3 -0.30398216637957237 02-Jun-23 98.69 0.12 0.12174089479557675 01-Jun-23 98.57 0.14 0.14223305902671948 31-May-23 98.43 0.31 0.31593966571545046 30-May-23 98.12 0.6 0.6152584085315833 26-May-23 97.52 -0.05 -0.05124525981346725 25-May-23 97.57 -0.34 -0.3472576856296599 24-May-23 97.91 -0.33 -0.3359120521172638 23-May-23 98.24 -0.3 -0.30444489547391923 22-May-23 98.54 0.07 0.07108764090585966 19-May-23 98.47 -0.47 -0.47503537497473214 17-May-23 98.94 -0.26 -0.2620967741935484 16-May-23 99.2 -0.01 -0.010079629069650237 15-May-23 99.21 -0.24 -0.24132730015082957 12-May-23 99.45 -0.03 -0.030156815440289506 11-May-23 99.48 0.48 0.48484848484848486 10-May-23 99 -0.06 -0.06056935190793458 08-May-23 99.06 0.01 0.010095911155981827 05-May-23 99.05 -0.05 -0.050454086781029264 04-May-23 99.1 -0.22 -0.22150624244865083 03-May-23 99.32 0.26 0.26246719160104987 02-May-23 99.06 -0.12 -0.12099213551119177 28-Apr-23 99.18 0.41 0.41510580135668723 27-Apr-23 98.77 -0.19 -0.1919967663702506 26-Apr-23 98.96 -0.12 -0.12111425111021397 25-Apr-23 99.08 0.27 0.2732516951725534 24-Apr-23 98.81 0.02 0.020244964065188786 21-Apr-23 98.79 0.15 0.15206812652068127 20-Apr-23 98.64 0.07 0.07101552196408643 19-Apr-23 98.57 -0.36 -0.3638936621853836 18-Apr-23 98.93 0.17 0.17213446739570676 17-Apr-23 98.76 -0.31 -0.3129100635914 14-Apr-23 99.07 0.01 0.010094891984655765 13-Apr-23 99.06 0.11 0.11116725618999494 12-Apr-23 98.95 -0.04 -0.04040812203252854 11-Apr-23 98.99 -0.34 -0.3422933655491795 06-Apr-23 99.33 0.3 0.3029385034837928 05-Apr-23 99.03 0.23 0.23279352226720648 04-Apr-23 98.8 0 0 03-Apr-23 98.8 0.24 0.2435064935064935 31-Mar-23 98.56 0.31 0.3155216284987277 30-Mar-23 98.25 0.16 0.16311550616780507 29-Mar-23 98.09 0.26 0.2657671470918941 28-Mar-23 97.83 -0.07 -0.07150153217568948 27-Mar-23 97.9 -0.18 -0.1835236541598695 24-Mar-23 98.08 -0.14 -0.1425371614742415 23-Mar-23 98.22 0.32 0.3268641470888662 22-Mar-23 97.9 -0.28 -0.2851904664901202 21-Mar-23 98.18 0.4 0.4090816117815504 20-Mar-23 97.78 0.05 0.05116136293870869 17-Mar-23 97.73 0.02 0.020468734008801556 16-Mar-23 97.71 0.05 0.05119803399549457 15-Mar-23 97.66 0.05 0.051224259809445755 14-Mar-23 97.61 -0.61 -0.6210547749949094 13-Mar-23 98.22 0.26 0.2654144548795427 10-Mar-23 97.96 0.14 0.1431200163565733 09-Mar-23 97.82 -0.04 -0.04087471898630697 08-Mar-23 97.86 0.07 0.07158196134574088 07-Mar-23 97.79 0.11 0.11261261261261261 06-Mar-23 97.68 -0.03 -0.030703101013202335 03-Mar-23 97.71 0.21 0.2153846153846154 02-Mar-23 97.5 -0.27 -0.27615833077631174 01-Mar-23 97.77 0.15 0.15365703749231716 28-Feb-23 97.62 -0.65 -0.6614429632644754 27-Feb-23 98.27 0.18 0.1835049444387807 24-Feb-23 98.09 -0.49 -0.49705822682085615 23-Feb-23 98.58 0.3 0.3052503052503053 22-Feb-23 98.28 -0.13 -0.13210039630118892 21-Feb-23 98.41 -0.62 -0.6260729071998384 20-Feb-23 99.03 0.09 0.09096422073984232 17-Feb-23 98.94 0.25 0.253318471982977 16-Feb-23 98.69 -0.23 -0.2325111200970481 15-Feb-23 98.92 -0.22 -0.22190841234617711 14-Feb-23 99.14 -0.11 -0.11083123425692695 13-Feb-23 99.25 0.11 0.11095420617308856 10-Feb-23 99.14 -0.57 -0.5716578076421622 09-Feb-23 99.71 0.39 0.39267015706806285 08-Feb-23 99.32 0.06 0.060447310094700786 07-Feb-23 99.26 -0.08 -0.08053150795248641 06-Feb-23 99.34 -0.53 -0.5306898968659257 03-Feb-23 99.87 -0.06 -0.06004202942059442 02-Feb-23 99.93 0.91 0.9190062613613411 01-Feb-23 99.02 0.22 0.22267206477732793 31-Jan-23 98.8 -0.06 -0.0606918875177018 30-Jan-23 98.86 -0.06 -0.0606550748079256 27-Jan-23 98.92 -0.21 -0.21184303439927368 26-Jan-23 99.13 0.03 0.030272452068617558 25-Jan-23 99.1 0.32 0.32395221704798544 24-Jan-23 98.78 0.03 0.030379746835443037 23-Jan-23 98.75 -0.06 -0.060722598927234084 20-Jan-23 98.81 -0.31 -0.31275221953188054 19-Jan-23 99.12 -0.6 -0.601684717208183 18-Jan-23 99.72 0.84 0.8495145631067961 17-Jan-23 98.88 0.11 0.11136984914447706 16-Jan-23 98.77 -0.08 -0.08093070308548306 13-Jan-23 98.85 0.37 0.37571080422420794 12-Jan-23 98.48 0.32 0.32599837000814996 11-Jan-23 98.16 0.64 0.6562756357670222 10-Jan-23 97.52 -0.13 -0.13312852022529442 09-Jan-23 97.65 0.4 0.41131105398457585 06-Jan-23 97.25 0.26 0.26806887307969895 05-Jan-23 96.99 -0.27 -0.27760641579272055 04-Jan-23 97.26 0.59 0.6103237819385539 03-Jan-23 96.67 0.53 0.5512793842313293 02-Jan-23 96.14 0.35 0.3653826077878693 30-Dec-22 95.79 -0.26 -0.2706923477355544 29-Dec-22 96.05 0.08 0.08335938314056476 28-Dec-22 95.97 -0.03 -0.03125 27-Dec-22 96 -0.16 -0.16638935108153077 23-Dec-22 96.16 -0.15 -0.15574706676357594 22-Dec-22 96.31 -0.2 -0.2072324111491037 21-Dec-22 96.51 0.33 0.3431066749844042 20-Dec-22 96.18 -0.44 -0.45539225833160835 19-Dec-22 96.62 -0.07 -0.07239631813010652 16-Dec-22 96.69 -0.58 -0.5962784003289812 15-Dec-22 97.27 -1 -1.0176045588684237 14-Dec-22 98.27 -0.27 -0.2740004059265273 13-Dec-22 98.54 0.55 0.5612817634452495 12-Dec-22 97.99 -0.14 -0.14266788953429124 09-Dec-22 98.13 -0.12 -0.12213740458015267 08-Dec-22 98.25 -0.14 -0.1422908832198394 07-Dec-22 98.39 -0.19 -0.1927368634611483 06-Dec-22 98.58 0.21 0.21347971942665447 05-Dec-22 98.37 -0.08 -0.08125952260030472 02-Dec-22 98.45 -0.12 -0.12174089479557675 01-Dec-22 98.57 0.62 0.6329760081674324 30-Nov-22 97.95 0.07 0.07151614221495708 29-Nov-22 97.88 0.23 0.23553507424475167 28-Nov-22 97.65 -0.16 -0.16358245578161743 25-Nov-22 97.81 -0.36 -0.36671080778241827 24-Nov-22 98.17 0.36 0.3680605255086392 23-Nov-22 97.81 0.46 0.47252182845403184 22-Nov-22 97.35 0.09 0.09253547193090685 21-Nov-22 97.26 0.23 0.2370400906935999 18-Nov-22 97.03 0.42 0.4347376048028154 17-Nov-22 96.61 -0.32 -0.33013514907665326 16-Nov-22 96.93 0.29 0.30008278145695366 15-Nov-22 96.64 0.08 0.08285004142502071 14-Nov-22 96.56 0.27 0.28040294942361615 11-Nov-22 96.29 -0.44 -0.4548743926393053 10-Nov-22 96.73 1.32 1.3835027774866366 09-Nov-22 95.41 0.26 0.27325275880189176 08-Nov-22 95.15 0.32 0.33744595592112203 07-Nov-22 94.83 -0.29 -0.3048780487804878 04-Nov-22 95.12 0.42 0.44350580781414994 03-Nov-22 94.7 -0.43 -0.45201303479449173 02-Nov-22 95.13 0.21 0.22123893805309736 31-Oct-22 94.92 -0.16 -0.16827934371055953 28-Oct-22 95.08 0.16 0.1685630004214075 27-Oct-22 94.92 0.36 0.38071065989847713 26-Oct-22 94.56 0.27 0.28635062042634424 25-Oct-22 94.29 0.63 0.672645739910314 24-Oct-22 93.66 1.04 1.1228676311811703 21-Oct-22 92.62 -0.16 -0.17245095925846088 20-Oct-22 92.78 -0.14 -0.15066724063710718 19-Oct-22 92.92 -0.54 -0.577787288679649 18-Oct-22 93.46 0.4 0.4298302170642596 17-Oct-22 93.06 0.5 0.54019014693172 14-Oct-22 92.56 0.86 0.9378407851690295 13-Oct-22 91.7 0.03 0.03272608268790226 12-Oct-22 91.67 -0.13 -0.14161220043572983 11-Oct-22 91.8 -0.67 -0.7245593165350924 10-Oct-22 92.47 -0.39 -0.41998707732069784 07-Oct-22 92.86 -0.72 -0.7693951699081 06-Oct-22 93.58 -0.52 -0.5526036131774708 05-Oct-22 94.1 -0.66 -0.6964964119881807 04-Oct-22 94.76 1.27 1.3584340571184084 03-Oct-22 93.49 0.55 0.5917796427802884 30-Sep-22 92.94 0.6 0.649772579597141 29-Sep-22 92.34 -0.47 -0.506410947096218 28-Sep-22 92.81 0.1 0.10786322942508898 27-Sep-22 92.71 -0.57 -0.6110634648370498 26-Sep-22 93.28 -0.64 -0.6814310051107325 23-Sep-22 93.92 -0.96 -1.0118043844856661 22-Sep-22 94.88 -0.59 -0.6179951817324814 21-Sep-22 95.47 0.08 0.08386623335779432 20-Sep-22 95.39 -0.81 -0.841995841995842 19-Sep-22 96.2 -0.23 -0.23851498496318574 16-Sep-22 96.43 -0.53 -0.5466171617161716 15-Sep-22 96.96 -0.01 -0.010312467773538208 14-Sep-22 96.97 -0.42 -0.43125577574699664 13-Sep-22 97.39 -0.43 -0.4395829073809037 12-Sep-22 97.82 0.54 0.5550986842105263 09-Sep-22 97.28 0.43 0.4439855446566856 08-Sep-22 96.85 -0.13 -0.13404825737265416 07-Sep-22 96.98 0.26 0.26881720430107525 06-Sep-22 96.72 -0.22 -0.22694450175366207 05-Sep-22 96.94 -0.52 -0.5335522265544839 02-Sep-22 97.46 0.51 0.5260443527591542 01-Sep-22 96.95 -0.76 -0.7778118923344591 31-Aug-22 97.71 -0.34 -0.34676185619581845 30-Aug-22 98.05 -0.1 -0.10188487009679063 29-Aug-22 98.15 -0.78 -0.7884362680683311 26-Aug-22 98.93 -0.37 -0.3726082578046324 25-Aug-22 99.3 0.31 0.3131629457520962 24-Aug-22 98.99 -0.09 -0.09083568833266048 23-Aug-22 99.08 -0.58 -0.5819787276740919 22-Aug-22 99.66 -0.72 -0.7172743574417214 19-Aug-22 100.38 -0.58 -0.5744849445324881 18-Aug-22 100.96 -0.07 -0.06928635058893398 17-Aug-22 101.03 -0.57 -0.5610236220472441 16-Aug-22 101.6 0.1 0.09852216748768473 12-Aug-22 101.5 -0.21 -0.20646937370956642 11-Aug-22 101.71 -0.24 -0.23540951446787642 10-Aug-22 101.95 0.43 0.4235618597320725 09-Aug-22 101.52 -0.33 -0.3240058910162003 08-Aug-22 101.85 0.39 0.384387936132466 05-Aug-22 101.46 -0.7 -0.6851996867658575 04-Aug-22 102.16 0.4 0.39308176100628933 03-Aug-22 101.76 -0.22 -0.21572857423024122 02-Aug-22 101.98 -0.04 -0.03920799843168006 01-Aug-22 102.02 0.24 0.23580271173118492 29-Jul-22 101.78 0.46 0.45400710619818396 28-Jul-22 101.32 0.51 0.5059021922428331 27-Jul-22 100.81 -0.06 -0.059482502230593835 26-Jul-22 100.87 0.43 0.4281162883313421 25-Jul-22 100.44 -0.11 -0.10939830929885629 22-Jul-22 100.55 0.94 0.9436803533781749 21-Jul-22 99.61 0.05 0.0502209722780233 20-Jul-22 99.56 0.28 0.28203062046736505 19-Jul-22 99.28 0.11 0.11092064132298074 18-Jul-22 99.17 0.05 0.050443906376109765 15-Jul-22 99.12 0.47 0.476431829700963 14-Jul-22 98.65 -0.41 -0.4138905713708863 13-Jul-22 99.06 -0.61 -0.6120196648941507 12-Jul-22 99.67 0.57 0.5751765893037336 11-Jul-22 99.1 0.26 0.2630513961958721 08-Jul-22 98.84 0.06 0.060741040696497266 07-Jul-22 98.78 -0.01 -0.010122482032594393 06-Jul-22 98.79 0.53 0.5393853042947283 05-Jul-22 98.26 -0.09 -0.09150991357397051 04-Jul-22 98.35 -0.18 -0.1826854765046179 01-Jul-22 98.53 0.99 1.014968218166906 30-Jun-22 97.54 0.04 0.041025641025641026 29-Jun-22 97.5 -0.13 -0.13315579227696406 28-Jun-22 97.63 -0.18 -0.1840302627543196 27-Jun-22 97.81 -0.1 -0.1021346134204882 24-Jun-22 97.91 1.05 1.0840388189138963 22-Jun-22 96.86 0.3 0.3106876553438277 21-Jun-22 96.56 0.04 0.04144218814753419 20-Jun-22 96.52 -0.14 -0.14483757500517278 17-Jun-22 96.66 0.52 0.5408778864156438 16-Jun-22 96.14 -1.52 -1.556420233463035 15-Jun-22 97.66 0.39 0.40094582091086667 14-Jun-22 97.27 -0.56 -0.5724215475825412 13-Jun-22 97.83 -1.23 -1.241671714112659 10-Jun-22 99.06 -1.04 -1.0389610389610389 09-Jun-22 100.1 -0.47 -0.4673361837526101 08-Jun-22 100.57 -0.31 -0.30729579698651865 07-Jun-22 100.88 -0.04 -0.03963535473642489 03-Jun-22 100.92 -0.08 -0.07920792079207921 02-Jun-22 101 -0.39 -0.38465331886773846 01-Jun-22 101.39 -0.12 -0.11821495419170525 31-May-22 101.51 -0.53 -0.5194041552332419 30-May-22 102.04 -0.14 -0.13701311411235076 27-May-22 102.18 0.55 0.541178785791597 25-May-22 101.63 -0.14 -0.1375650977694802 24-May-22 101.77 0.02 0.019656019656019656 23-May-22 101.75 0.03 0.029492725127801808 20-May-22 101.72 0.36 0.35516969218626676 19-May-22 101.36 -0.39 -0.3832923832923833 18-May-22 101.75 -0.1 -0.09818360333824251 17-May-22 101.85 -0.05 -0.04906771344455348 16-May-22 101.9 0.1 0.09823182711198428 13-May-22 101.8 0.44 0.4340962904498816 12-May-22 101.36 0.43 0.42603784801347466 11-May-22 100.93 -0.17 -0.1681503461918892 10-May-22 101.1 0.09 0.0891000891000891 06-May-22 101.01 -1.28 -1.2513442174210578 05-May-22 102.29 0.2 0.19590557351356647 04-May-22 102.09 -0.32 -0.31246948540181624 03-May-22 102.41 0.13 0.12710207274149393 02-May-22 102.28 -0.78 -0.7568406753347564 29-Apr-22 103.06 0.25 0.24316700710047662 28-Apr-22 102.81 -0.21 -0.203843913803145 27-Apr-22 103.02 -0.31 -0.30000967773153975 26-Apr-22 103.33 0.1 0.0968710646130001 25-Apr-22 103.23 -0.24 -0.2319512902290519 22-Apr-22 103.47 -0.72 -0.6910452058738843 21-Apr-22 104.19 0.1 0.09607070804111827 20-Apr-22 104.09 0.63 0.6089309878213802 19-Apr-22 103.46 -0.65 -0.6243396407645759 14-Apr-22 104.11 0 0 13-Apr-22 104.11 -0.15 -0.1438710915020142 12-Apr-22 104.26 -0.19 -0.18190521780756344 11-Apr-22 104.45 -0.18 -0.17203478925738316 08-Apr-22 104.63 -0.1 -0.09548362455838824 07-Apr-22 104.73 0.13 0.124282982791587 06-Apr-22 104.6 -0.86 -0.815475061634743 05-Apr-22 105.46 -0.28 -0.2648004539436353 04-Apr-22 105.74 0.29 0.2750118539592224 01-Apr-22 105.45 -0.06 -0.05686664771111743 31-Mar-22 105.51 0.25 0.23750712521375641 30-Mar-22 105.26 -0.55 -0.5197996408657026 29-Mar-22 105.81 0.55 0.5225156754702641 28-Mar-22 105.26 0.26 0.24761904761904763 25-Mar-22 105 0 0 24-Mar-22 105 -0.24 -0.22805017103762829 23-Mar-22 105.24 -0.26 -0.24644549763033174 22-Mar-22 105.5 -0.1 -0.0946969696969697 21-Mar-22 105.6 -0.19 -0.17960109651195766 18-Mar-22 105.79 0.37 0.35097704420413584 17-Mar-22 105.42 0.24 0.22818026240730177 16-Mar-22 105.18 0.91 0.8727342476263547 15-Mar-22 104.27 -0.12 -0.11495353961107385 14-Mar-22 104.39 0.35 0.3364090734332949 11-Mar-22 104.04 0.07 0.06732711359045879 10-Mar-22 103.97 0 0 09-Mar-22 103.97 0.65 0.6291134339914828 08-Mar-22 103.32 -0.44 -0.42405551272166536 07-Mar-22 103.76 -0.49 -0.47002398081534774 04-Mar-22 104.25 -1.1 -1.0441385856668248 03-Mar-22 105.35 -0.43 -0.4065040650406504 02-Mar-22 105.78 -0.27 -0.2545968882602546 01-Mar-22 106.05 0.41 0.38811056418023476 28-Feb-22 105.64 -0.03 -0.028390271600264975 25-Feb-22 105.67 1.14 1.0905960011479958 24-Feb-22 104.53 -1.35 -1.2750283339629769 23-Feb-22 105.88 -0.02 -0.018885741265344664 22-Feb-22 105.9 -0.11 -0.10376379586831432 21-Feb-22 106.01 -0.75 -0.7025103034844511 18-Feb-22 106.76 -0.04 -0.03745318352059925 17-Feb-22 106.8 -0.17 -0.15892306254089933 16-Feb-22 106.97 0.21 0.1967028849756463 15-Feb-22 106.76 0.5 0.47054394880481837 14-Feb-22 106.26 -0.93 -0.8676182479708928 11-Feb-22 107.19 -0.45 -0.4180602006688963 10-Feb-22 107.64 -0.33 -0.30564045568213394 09-Feb-22 107.97 0.84 0.7840940912909549 08-Feb-22 107.13 -0.34 -0.3163673583325579 07-Feb-22 107.47 -0.13 -0.120817843866171 04-Feb-22 107.6 -0.95 -0.8751727314601566 03-Feb-22 108.55 -0.93 -0.8494702228717574 02-Feb-22 109.48 0.28 0.2564102564102564 01-Feb-22 109.2 0.14 0.12836970474967907 31-Jan-22 109.06 0.31 0.2850574712643678 28-Jan-22 108.75 -0.7 -0.6395614435815441 27-Jan-22 109.45 0.16 0.1463994876017934 26-Jan-22 109.29 0.6 0.5520287054926856 25-Jan-22 108.69 -0.13 -0.11946333394596581 24-Jan-22 108.82 -1.11 -1.0097334667515692 21-Jan-22 109.93 -0.44 -0.39865905590287215 20-Jan-22 110.37 0.11 0.09976419372392527 19-Jan-22 110.26 0.16 0.14532243415077203 18-Jan-22 110.1 -0.45 -0.40705563093622793 17-Jan-22 110.55 -0.04 -0.03616963559092142 14-Jan-22 110.59 -0.46 -0.41422782530391716 13-Jan-22 111.05 0.15 0.13525698827772767 12-Jan-22 110.9 0.3 0.27124773960216997 11-Jan-22 110.6 0.19 0.17208586178788154 10-Jan-22 110.41 -0.68 -0.6121163020973985 07-Jan-22 111.09 -0.07 -0.06297229219143577 06-Jan-22 111.16 -0.78 -0.6968018581382883 05-Jan-22 111.94 -0.21 -0.18724921979491752 04-Jan-22 112.15 0.12 0.10711416584843346 03-Jan-22 112.03 0.08 0.07146047342563644 31-Dec-21 111.95 -0.08 -0.07140944389895564 30-Dec-21 112.03 0.11 0.09828448892065761 29-Dec-21 111.92 -0.16 -0.14275517487508924 28-Dec-21 112.08 0.28 0.2504472271914132 27-Dec-21 111.8 0.1 0.08952551477170993 23-Dec-21 111.7 0.37 0.33234527979879636 22-Dec-21 111.33 0.03 0.026954177897574125 21-Dec-21 111.3 0.1 0.08992805755395683 20-Dec-21 111.2 -0.37 -0.3316303665859998 17-Dec-21 111.57 -0.14 -0.12532450093993375 16-Dec-21 111.71 0.15 0.13445679455001794 15-Dec-21 111.56 -0.04 -0.035842293906810034 14-Dec-21 111.6 -0.22 -0.19674476837774996 13-Dec-21 111.82 -0.1 -0.08934953538241601 10-Dec-21 111.92 -0.09 -0.08034996875278994 09-Dec-21 112.01 -0.02 -0.01785236097473891 08-Dec-21 112.03 -0.05 -0.04461099214846538 07-Dec-21 112.08 0.68 0.6104129263913824 06-Dec-21 111.4 0.49 0.44179965737985755 03-Dec-21 110.91 -0.12 -0.10807889759524453 02-Dec-21 111.03 0.01 0.009007386056566384 01-Dec-21 111.02 -0.12 -0.10797192729890229 30-Nov-21 111.14 0.09 0.08104457451598379 29-Nov-21 111.05 -0.08 -0.07198776208044633 26-Nov-21 111.13 -0.52 -0.4657411553963278 25-Nov-21 111.65 0.39 0.35053028941218767 24-Nov-21 111.26 -0.42 -0.37607449856733527 23-Nov-21 111.68 -0.63 -0.5609473777936069 22-Nov-21 112.31 -0.15 -0.13338075760270318 19-Nov-21 112.46 0.17 0.15139371270816634 18-Nov-21 112.29 0.13 0.1159058487874465 17-Nov-21 112.16 -0.1 -0.08907892392659897 16-Nov-21 112.26 0.01 0.008908685968819599 15-Nov-21 112.25 -0.08 -0.07121873052612837 12-Nov-21 112.33 0.12 0.10694234025487924 11-Nov-21 112.21 -0.03 -0.026728439059158945 10-Nov-21 112.24 -0.11 -0.09790832220738763 09-Nov-21 112.35 -0.05 -0.04448398576512456 08-Nov-21 112.4 -0.04 -0.03557452863749555 05-Nov-21 112.44 0.11 0.09792575447342651 04-Nov-21 112.33 0.68 0.6090461262875057 03-Nov-21 111.65 0.03 0.026876903780684466 02-Nov-21 111.62 0.62 0.5585585585585585 29-Oct-21 111 -0.15 -0.1349527665317139 28-Oct-21 111.15 -0.11 -0.09886751752651447 27-Oct-21 111.26 0.45 0.4061005324429203 26-Oct-21 110.81 0.35 0.31685678073510776 25-Oct-21 110.46 -0.17 -0.1536653710566754 22-Oct-21 110.63 0.37 0.33557046979865773 21-Oct-21 110.26 -0.19 -0.17202354006337708 20-Oct-21 110.45 0.27 0.24505354873842802 19-Oct-21 110.18 -0.05 -0.04535970244035199 18-Oct-21 110.23 -0.29 -0.2623959464350344 15-Oct-21 110.52 0.01 0.00904895484571532 14-Oct-21 110.51 0.55 0.5001818843215715 13-Oct-21 109.96 0.57 0.5210713959228449 12-Oct-21 109.39 0 0 11-Oct-21 109.39 -0.38 -0.3461783729616471 08-Oct-21 109.77 -0.2 -0.18186778212239701 07-Oct-21 109.97 0.62 0.566986739826246 06-Oct-21 109.35 -0.22 -0.2007848863740075 05-Oct-21 109.57 -0.26 -0.23672949103159427 04-Oct-21 109.83 0.01 0.009105809506465124 01-Oct-21 109.82 -0.15 -0.13640083659179777 30-Sep-21 109.97 -0.28 -0.25396825396825395 29-Sep-21 110.25 0.29 0.26373226627864677 28-Sep-21 109.96 -0.86 -0.7760332070023461 27-Sep-21 110.82 -0.41 -0.3686055920165423 24-Sep-21 111.23 -0.46 -0.41185423941266003 23-Sep-21 111.69 0.1 0.08961376467425397 22-Sep-21 111.59 0.16 0.14358790271919591 21-Sep-21 111.43 0.52 0.46884861599495087 20-Sep-21 110.91 -0.62 -0.555904241011387 17-Sep-21 111.53 -0.12 -0.10747872816838334 16-Sep-21 111.65 -0.09 -0.08054412027921962 15-Sep-21 111.74 -0.43 -0.3833467058928412 14-Sep-21 112.17 -0.08 -0.07126948775055679 13-Sep-21 112.25 0.17 0.1516773733047823 10-Sep-21 112.08 -0.2 -0.17812611328820804 09-Sep-21 112.28 0.02 0.017815784785319793 08-Sep-21 112.26 -0.17 -0.15120519434314686 07-Sep-21 112.43 -0.48 -0.42511735010185103 06-Sep-21 112.91 0.4 0.3555239534263621 03-Sep-21 112.51 -0.49 -0.4336283185840708 02-Sep-21 113 0.15 0.1329198050509526 01-Sep-21 112.85 0.19 0.16864903248712942 31-Aug-21 112.66 -0.21 -0.1860547532559582 30-Aug-21 112.87 0.05 0.04431838326537848 27-Aug-21 112.82 0.06 0.05321035828307911 26-Aug-21 112.76 -0.24 -0.21238938053097345 25-Aug-21 113 -0.35 -0.30877812086457873 24-Aug-21 113.35 0.05 0.0441306266548985 23-Aug-21 113.3 -0.17 -0.14981933550718252 20-Aug-21 113.47 0.18 0.15888427928325535 19-Aug-21 113.29 -0.29 -0.25532664201443916 18-Aug-21 113.58 0.19 0.16756327718493694 17-Aug-21 113.39 0.03 0.02646436132674665 16-Aug-21 113.36 -0.14 -0.12334801762114538 13-Aug-21 113.5 0.15 0.13233348037053375 12-Aug-21 113.35 0.08 0.07062770371678291 11-Aug-21 113.27 0.04 0.035326326945155875 10-Aug-21 113.23 0.2 0.17694417411306732 09-Aug-21 113.03 0.2 0.17725782150137376 06-Aug-21 112.83 -0.27 -0.23872679045092837 05-Aug-21 113.1 0.23 0.20377425356604945 04-Aug-21 112.87 0.18 0.15973023338361877 03-Aug-21 112.69 0.19 0.1688888888888889 02-Aug-21 112.5 0.09 0.08006405124099279 30-Jul-21 112.41 0.01 0.008896797153024912 29-Jul-21 112.4 0.05 0.04450378282153983 28-Jul-21 112.35 0.16 0.14261520634637667 27-Jul-21 112.19 -0.17 -0.1512993948024208 26-Jul-21 112.36 -0.13 -0.11556582807360655 23-Jul-21 112.49 0.46 0.4106043024189949 22-Jul-21 112.03 0.26 0.2326205600787331 21-Jul-21 111.77 0.28 0.2511436003228989 20-Jul-21 111.49 0.44 0.39621791985592075 19-Jul-21 111.05 -0.58 -0.5195735913284959 16-Jul-21 111.63 -0.04 -0.03581982627384257 15-Jul-21 111.67 -0.1 -0.08946944618412812 14-Jul-21 111.77 -0.06 -0.05365286595725655 13-Jul-21 111.83 0.07 0.06263421617752327 12-Jul-21 111.76 0.4 0.35919540229885055 09-Jul-21 111.36 0.17 0.15289144707257846 08-Jul-21 111.19 -0.47 -0.4209206519792226 07-Jul-21 111.66 0.36 0.32345013477088946 06-Jul-21 111.3 0.26 0.23414985590778098 05-Jul-21 111.04 0.02 0.01801477211313277 02-Jul-21 111.02 0.14 0.12626262626262627 01-Jul-21 110.88 0.12 0.10834236186348863 30-Jun-21 110.76 -0.17 -0.1532497971693861 29-Jun-21 110.93 0.07 0.06314270250766733 28-Jun-21 110.86 0.09 0.08124943576780717 25-Jun-21 110.77 -0.21 -0.1892232834744999 24-Jun-21 110.98 0.12 0.10824463287028685 22-Jun-21 110.86 0.06 0.05415162454873646 21-Jun-21 110.8 -0.09 -0.08116151140770132 18-Jun-21 110.89 -0.2 -0.18003420649923485 17-Jun-21 111.09 -0.33 -0.29617662897145935 16-Jun-21 111.42 0.24 0.21586616297895306 15-Jun-21 111.18 0.11 0.0990366435581165 14-Jun-21 111.07 0.03 0.02701729106628242 11-Jun-21 111.04 0.37 0.3343272792988163 10-Jun-21 110.67 0.01 0.009036688957166094 09-Jun-21 110.66 0.18 0.16292541636495295 08-Jun-21 110.48 0.19 0.17227309819566597 07-Jun-21 110.29 0.17 0.1543770432255721 04-Jun-21 110.12 0.13 0.11819256296026912 03-Jun-21 109.99 -0.15 -0.13619030325040857 02-Jun-21 110.14 -0.19 -0.17221064080485815 01-Jun-21 110.33 0.19 0.17250771745051752 31-May-21 110.14 -0.29 -0.2626097980621208 28-May-21 110.43 0.23 0.20871143375680581 27-May-21 110.2 -0.07 -0.06348054774644056 26-May-21 110.27 0.08 0.07260186949813957 25-May-21 110.19 0.26 0.2365141453652324 21-May-21 109.93 0.37 0.33771449434100037 20-May-21 109.56 0.53 0.48610474181417956 19-May-21 109.03 -0.49 -0.44740686632578525 18-May-21 109.52 -0.03 -0.02738475581926061 17-May-21 109.55 -0.03 -0.027377258623836467 14-May-21 109.58 0.36 0.3296099615455045 12-May-21 109.22 -0.05 -0.04575821359934108 11-May-21 109.27 -0.79 -0.7177902962020716 10-May-21 110.06 -0.15 -0.13610380183286452 07-May-21 110.21 0.39 0.3551265707521399 06-May-21 109.82 -0.03 -0.027309968138370506 05-May-21 109.85 0.25 0.2281021897810219 04-May-21 109.6 -0.2 -0.18214936247723132 03-May-21 109.8 0.08 0.07291286912139992 30-Apr-21 109.72 0.05 0.045591319412783805 29-Apr-21 109.67 -0.46 -0.4176881866884591 28-Apr-21 110.13 -0.13 -0.11790313803736623 27-Apr-21 110.26 -0.16 -0.14490128599891325 26-Apr-21 110.42 0.12 0.10879419764279238 23-Apr-21 110.3 -0.22 -0.19905899384726747 22-Apr-21 110.52 0.28 0.2539912917271408 21-Apr-21 110.24 0.12 0.10897203051216854 20-Apr-21 110.12 -0.29 -0.2626573679920297 19-Apr-21 110.41 -0.04 -0.0362154821186057 16-Apr-21 110.45 0.22 0.19958269073754875 15-Apr-21 110.23 0.08 0.07262823422605538 14-Apr-21 110.15 -0.07 -0.06350934494647069 13-Apr-21 110.22 -0.05 -0.04534324839031468 12-Apr-21 110.27 -0.09 -0.08155128669807901 09-Apr-21 110.36 -0.16 -0.14477017734346725 08-Apr-21 110.52 0.32 0.29038112522686027 07-Apr-21 110.2 0.12 0.10901162790697674 06-Apr-21 110.08 0.27 0.24587924597031235 01-Apr-21 109.81 0.25 0.22818546914932458 31-Mar-21 109.56 0.06 0.0547945205479452 30-Mar-21 109.5 -0.11 -0.10035580695192045 29-Mar-21 109.61 -0.04 -0.0364797081623347 26-Mar-21 109.65 0.15 0.136986301369863 25-Mar-21 109.5 0.06 0.05482456140350877 24-Mar-21 109.44 -0.01 -0.009136592051164915 23-Mar-21 109.45 0.26 0.23811704368531916 22-Mar-21 109.19 0.06 0.05498029872628975 19-Mar-21 109.13 0.1 0.09171787581399615 18-Mar-21 109.03 -0.05 -0.04583791712504584 17-Mar-21 109.08 -0.43 -0.3926582047301616 16-Mar-21 109.51 0.26 0.2379862700228833 15-Mar-21 109.25 0.07 0.06411430664956952 12-Mar-21 109.18 -0.37 -0.3377453217708809 11-Mar-21 109.55 0.36 0.32970052202582656 10-Mar-21 109.19 0.13 0.119200440124702 09-Mar-21 109.06 0.55 0.5068657266611373 08-Mar-21 108.51 0.37 0.3421490660255225 05-Mar-21 108.14 -0.31 -0.2858460119870908 04-Mar-21 108.45 0.14 0.1292586095466716 03-Mar-21 108.31 -0.48 -0.4412170236234948 02-Mar-21 108.79 0.45 0.4153590548273952 01-Mar-21 108.34 0.6 0.5568962316688324 26-Feb-21 107.74 -0.31 -0.28690421101341973 25-Feb-21 108.05 -0.02 -0.018506523549551217 24-Feb-21 108.07 0.06 0.05555041199888899 23-Feb-21 108.01 -0.71 -0.6530537159676233 22-Feb-21 108.72 -0.16 -0.14695077149155034 19-Feb-21 108.88 -0.09 -0.08259153895567588 18-Feb-21 108.97 -0.47 -0.4294590643274854 17-Feb-21 109.44 -0.26 -0.23701002734731086 16-Feb-21 109.7 -0.12 -0.1092697140775815 15-Feb-21 109.82 0.15 0.13677395823835142 12-Feb-21 109.67 0 0 11-Feb-21 109.67 0.08 0.07299936125558901 10-Feb-21 109.59 0.17 0.1553646499725827 09-Feb-21 109.42 -0.2 -0.18244845831052728 08-Feb-21 109.62 0.05 0.04563292872136534 05-Feb-21 109.57 -0.01 -0.009125752874612156 04-Feb-21 109.58 -0.15 -0.1366991706916978 03-Feb-21 109.73 0.25 0.22835221044939716 02-Feb-21 109.48 0.19 0.17384939152712967 01-Feb-21 109.29 0.23 0.21089308637447277 29-Jan-21 109.06 -0.52 -0.4745391494798321 28-Jan-21 109.58 0.13 0.1187756966651439 27-Jan-21 109.45 -0.71 -0.6445170660856936 26-Jan-21 110.16 0.09 0.08176614881439084 25-Jan-21 110.07 -0.09 -0.08169934640522876 22-Jan-21 110.16 -0.14 -0.12692656391659113 21-Jan-21 110.3 -0.18 -0.16292541636495295 20-Jan-21 110.48 0.21 0.19044164323932167 19-Jan-21 110.27 0.02 0.018140589569160998 18-Jan-21 110.25 -0.09 -0.08156606851549755 15-Jan-21 110.34 -0.21 -0.18995929443690637 14-Jan-21 110.55 0.07 0.06335988414192614 13-Jan-21 110.48 0.18 0.1631912964641886 12-Jan-21 110.3 -0.4 -0.36133694670280037 11-Jan-21 110.7 -0.25 -0.22532672374943669 08-Jan-21 110.95 0.24 0.2167825851323277 07-Jan-21 110.71 0.13 0.11756194610236932 06-Jan-21 110.58 0.31 0.281128140019951 05-Jan-21 110.27 -0.24 -0.21717491629716767 04-Jan-21 110.51 0.54 0.49104301173047193 31-Dec-20 109.97 -0.23 -0.20871143375680581 30-Dec-20 110.2 0.02 0.018152114721365038 29-Dec-20 110.18 0.25 0.22741744746656964 28-Dec-20 109.93 0.47 0.4293805956513795 23-Dec-20 109.46 0.09 0.08228947609033556 22-Dec-20 109.37 0.35 0.3210420106402495 21-Dec-20 109.02 -0.77 -0.7013389197558976 18-Dec-20 109.79 -0.02 -0.0182132774792824 17-Dec-20 109.81 0.38 0.3472539522982729 16-Dec-20 109.43 0.08 0.07315957933241884 15-Dec-20 109.35 -0.05 -0.04570383912248629 14-Dec-20 109.4 -0.01 -0.009139932364500503 11-Dec-20 109.41 -0.03 -0.027412280701754384 10-Dec-20 109.44 -0.02 -0.01827151470856934 09-Dec-20 109.46 0.06 0.054844606946983544 08-Dec-20 109.4 0.1 0.09149130832570906 07-Dec-20 109.3 0.02 0.018301610541727673 04-Dec-20 109.28 0.07 0.06409669444190093 03-Dec-20 109.21 -0.05 -0.045762401610836535 02-Dec-20 109.26 -0.15 -0.13709898546750754 01-Dec-20 109.41 -0.32 -0.291624897475622 30-Nov-20 109.73 0.04 0.036466405324095175 27-Nov-20 109.69 0.06 0.054729544832618805 26-Nov-20 109.63 0.05 0.04562876437306078 25-Nov-20 109.58 -0.02 -0.01824817518248175 24-Nov-20 109.6 0.11 0.10046579596310165 23-Nov-20 109.49 0.03 0.02740727206285401 20-Nov-20 109.46 0.07 0.06399122406070025 19-Nov-20 109.39 0.02 0.018286550242296792 18-Nov-20 109.37 0.24 0.219921194905159 17-Nov-20 109.13 -0.04 -0.03664010259228726 16-Nov-20 109.17 0.23 0.2111253901230035 13-Nov-20 108.94 0.14 0.12867647058823528 12-Nov-20 108.8 0.03 0.027581134503999266 11-Nov-20 108.77 0.28 0.25808830306940733 10-Nov-20 108.49 -0.14 -0.12887784221669887 09-Nov-20 108.63 0.76 0.7045517752850654 06-Nov-20 107.87 -0.02 -0.018537399202891835 05-Nov-20 107.89 0.6 0.5592319880697176 04-Nov-20 107.29 0.62 0.5812318365051092 03-Nov-20 106.67 0.47 0.4425612052730697 02-Nov-20 106.2 0.69 0.6539664486778505 30-Oct-20 105.51 -0.23 -0.21751465859655758 29-Oct-20 105.74 0.15 0.14205890709347477 28-Oct-20 105.59 -0.91 -0.8544600938967136 27-Oct-20 106.5 -0.24 -0.22484541877459246 26-Oct-20 106.74 -0.33 -0.30820958251611097 23-Oct-20 107.07 0.13 0.1215634935477838 22-Oct-20 106.94 -0.3 -0.27974636329727715 21-Oct-20 107.24 -0.52 -0.4825538233110616 20-Oct-20 107.76 0.02 0.018563207722294413 19-Oct-20 107.74 -0.06 -0.055658627087198514 16-Oct-20 107.8 0.29 0.26974234954887916 15-Oct-20 107.51 -0.56 -0.518182659387434 14-Oct-20 108.07 0.09 0.08334876829042415 13-Oct-20 107.98 0.08 0.07414272474513438 12-Oct-20 107.9 0.26 0.24154589371980675 09-Oct-20 107.64 0.11 0.1022970333860318 08-Oct-20 107.53 0.29 0.27042148452070125 07-Oct-20 107.24 -0.12 -0.11177347242921014 06-Oct-20 107.36 0.1 0.09323140033563304 05-Oct-20 107.26 0.33 0.30861311138127745 02-Oct-20 106.93 0.08 0.07487131492746842 01-Oct-20 106.85 -0.1 -0.09350163627863488 30-Sep-20 106.95 0.08 0.07485730326564985 29-Sep-20 106.87 0.07 0.06554307116104868 28-Sep-20 106.8 0.52 0.4892736168611216 25-Sep-20 106.28 -0.13 -0.12216896908185321 24-Sep-20 106.41 -0.33 -0.30916245081506466 23-Sep-20 106.74 0.29 0.2724283701268201 22-Sep-20 106.45 -0.16 -0.15007972985648627 21-Sep-20 106.61 -0.58 -0.5410952514227073 18-Sep-20 107.19 -0.04 -0.03730299356523361 17-Sep-20 107.23 -0.07 -0.06523765144454799 16-Sep-20 107.3 0.03 0.027966812715577515 15-Sep-20 107.27 0.18 0.16808292090764776 14-Sep-20 107.09 0.11 0.10282295756216116 11-Sep-20 106.98 0.08 0.07483629560336763 10-Sep-20 106.9 -0.14 -0.13079222720478326 09-Sep-20 107.04 0.61 0.5731466691722259 08-Sep-20 106.43 -0.18 -0.16883969608854704 07-Sep-20 106.61 0.13 0.12208865514650638 04-Sep-20 106.48 -0.83 -0.7734600689590905 03-Sep-20 107.31 0.35 0.32722513089005234 02-Sep-20 106.96 0.94 0.8866251650631957 01-Sep-20 106.02 -0.21 -0.1976842699802316 31-Aug-20 106.23 -0.2 -0.18791694071220522 28-Aug-20 106.43 -0.34 -0.31844150978739344 27-Aug-20 106.77 0.07 0.06560449859418932 26-Aug-20 106.7 -0.25 -0.2337540906965872 25-Aug-20 106.95 -0.16 -0.1493791429371674 24-Aug-20 107.11 0.56 0.5255748474894416 21-Aug-20 106.55 -0.12 -0.11249648448485985 20-Aug-20 106.67 -0.12 -0.1123700721041296 19-Aug-20 106.79 0.15 0.1406601650412603 18-Aug-20 106.64 0.02 0.018758206715438003 17-Aug-20 106.62 0.1 0.0938790837401427 14-Aug-20 106.52 -0.39 -0.36479281638761574 13-Aug-20 106.91 -0.11 -0.10278452625677444 12-Aug-20 107.02 0.16 0.14972861688190156 11-Aug-20 106.86 0.15 0.1405678942929435 10-Aug-20 106.71 0.12 0.11258091753447791 07-Aug-20 106.59 0.19 0.17857142857142858 06-Aug-20 106.4 -0.09 -0.08451497793220021 05-Aug-20 106.49 -0.09 -0.0844436104334772 04-Aug-20 106.58 0.16 0.15034767900770532 03-Aug-20 106.42 0.1 0.09405568096313018 31-Jul-20 106.32 0.05 0.047049967065023054 30-Jul-20 106.27 -0.53 -0.49625468164794007 29-Jul-20 106.8 0.05 0.0468384074941452 28-Jul-20 106.75 -0.01 -0.009366804046459348 27-Jul-20 106.76 0.06 0.056232427366447985 24-Jul-20 106.7 -0.77 -0.7164790174002047 23-Jul-20 107.47 -0.03 -0.027906976744186046 22-Jul-20 107.5 -0.07 -0.06507390536394905 21-Jul-20 107.57 0.38 0.35451068196660135 20-Jul-20 107.19 0.29 0.27128157156220767 17-Jul-20 106.9 -0.02 -0.01870557426112982 16-Jul-20 106.92 0.18 0.16863406408094436 15-Jul-20 106.74 0.45 0.42337002540220153 14-Jul-20 106.29 0.15 0.14132278123233466 13-Jul-20 106.14 0.03 0.02827254735651682 10-Jul-20 106.11 -0.11 -0.1035586518546413 09-Jul-20 106.22 -0.13 -0.1222378937470616 08-Jul-20 106.35 0.14 0.1318143301007438 07-Jul-20 106.21 -0.07 -0.06586375611592021 06-Jul-20 106.28 0.24 0.22632968691059976 03-Jul-20 106.04 -0.13 -0.12244513516059151 02-Jul-20 106.17 0.64 0.6064626172652327 01-Jul-20 105.53 -0.08 -0.07575040242401287 30-Jun-20 105.61 0.17 0.16122913505311076 29-Jun-20 105.44 -0.3 -0.2837147720824664 26-Jun-20 105.74 0.39 0.37019458946369244 25-Jun-20 105.35 0 0 24-Jun-20 105.35 -0.25 -0.23674242424242425 22-Jun-20 105.6 -0.12 -0.11350737797956867 19-Jun-20 105.72 0.3 0.28457598178713717 18-Jun-20 105.42 -0.34 -0.321482602118003 17-Jun-20 105.76 0.21 0.1989578398863098 16-Jun-20 105.55 1.22 1.1693664334323781 15-Jun-20 104.33 -0.51 -0.4864555513162915 12-Jun-20 104.84 0.06 0.057262836419163965 11-Jun-20 104.78 -0.49 -0.46546974446660966 10-Jun-20 105.27 -0.02 -0.018995156235160033 09-Jun-20 105.29 -0.44 -0.41615435543365176 08-Jun-20 105.73 0.07 0.06625023660798789 05-Jun-20 105.66 0.42 0.3990877993158495 04-Jun-20 105.24 0.36 0.34324942791762014 03-Jun-20 104.88 0.64 0.6139677666922486 02-Jun-20 104.24 0.63 0.608049416079529 29-May-20 103.61 -0.09 -0.08678881388621022 28-May-20 103.7 0.69 0.6698378798174934 27-May-20 103.01 0.33 0.3213868328788469 26-May-20 102.68 0.22 0.2147179387077884 25-May-20 102.46 0.45 0.4411332222331144 22-May-20 102.01 0.27 0.265382347159426 20-May-20 101.74 0.24 0.23645320197044334 19-May-20 101.5 0.32 0.3162680371614944 18-May-20 101.18 0.6 0.5965400676078744 15-May-20 100.58 0.67 0.6706035431888699 14-May-20 99.91 -1.22 -1.2063680411351725 13-May-20 101.13 -0.23 -0.22691397000789265 12-May-20 101.36 0.13 0.12842042872666207 11-May-20 101.23 -0.26 -0.2561828751601143 08-May-20 101.49 0.28 0.2766525046932121 07-May-20 101.21 0.15 0.1484266772214526 06-May-20 101.06 -0.06 -0.05933544303797468 05-May-20 101.12 0.18 0.17832375668714087 04-May-20 100.94 -0.93 -0.9129282418769019 30-Apr-20 101.87 -0.2 -0.19594396002743217 29-Apr-20 102.07 0.45 0.4428262153119465 28-Apr-20 101.62 0.95 0.9436773616767656 27-Apr-20 100.67 0.48 0.47908972951392353 24-Apr-20 100.19 0.14 0.13993003498250875 23-Apr-20 100.05 0.59 0.593203297808164 22-Apr-20 99.46 -0.26 -0.26073004412354595 21-Apr-20 99.72 -0.41 -0.4094676920003995 20-Apr-20 100.13 -0.34 -0.338409475465313 17-Apr-20 100.47 0.82 0.8228800802809835 16-Apr-20 99.65 -0.09 -0.0902346099859635 15-Apr-20 99.74 -0.88 -0.8745776187636652 14-Apr-20 100.62 0.35 0.34905754462950034 09-Apr-20 100.27 1.44 1.4570474552261459 08-Apr-20 98.83 -0.66 -0.6633832545984522 07-Apr-20 99.49 0.83 0.8412730589904723 06-Apr-20 98.66 0.89 0.910299682929324 03-Apr-20 97.77 0.21 0.21525215252152521 02-Apr-20 97.56 -0.18 -0.1841620626151013 01-Apr-20 97.74 -0.83 -0.8420411890027392 31-Mar-20 98.57 -0.79 -0.7950885668276972 30-Mar-20 99.36 1.03 1.0474931353605208 27-Mar-20 98.33 -0.27 -0.2738336713995943 26-Mar-20 98.6 0.92 0.9418509418509419 25-Mar-20 97.68 0.81 0.8361721895323629 24-Mar-20 96.87 1.29 1.349654739485248 23-Mar-20 95.58 -0.06 -0.06273525721455459 20-Mar-20 95.64 1.15 1.2170600063498782 19-Mar-20 94.49 0.18 0.19085993001802565 18-Mar-20 94.31 -1.69 -1.7604166666666667 17-Mar-20 96 -0.14 -0.14562096941959643 16-Mar-20 96.14 -2.85 -2.8790786948176583 13-Mar-20 98.99 -0.74 -0.7420034092048531 12-Mar-20 99.73 -3.55 -3.4372579395817198 11-Mar-20 103.28 -0.76 -0.7304882737408689 10-Mar-20 104.04 -0.56 -0.5353728489483748 09-Mar-20 104.6 -2.32 -2.1698466142910586 06-Mar-20 106.92 -1.17 -1.0824313072439633 05-Mar-20 108.09 -0.41 -0.3778801843317972 04-Mar-20 108.5 0.32 0.2958032908116103 03-Mar-20 108.18 0.97 0.9047663464229083 02-Mar-20 107.21 0.26 0.24310425432445068 28-Feb-20 106.95 -1.38 -1.2738853503184713 27-Feb-20 108.33 -0.75 -0.6875687568756875 26-Feb-20 109.08 -0.43 -0.3926582047301616 25-Feb-20 109.51 -0.36 -0.32765996177300444 24-Feb-20 109.87 -1.14 -1.026934510404468 21-Feb-20 111.01 -0.08 -0.07201368259969394 20-Feb-20 111.09 0.07 0.06305170239596469 19-Feb-20 111.02 0.26 0.2347417840375587 18-Feb-20 110.76 0.02 0.018060321473722232 17-Feb-20 110.74 0.11 0.09943053421314291 14-Feb-20 110.63 0.25 0.226490306214894 13-Feb-20 110.38 -0.09 -0.08147008237530551 12-Feb-20 110.47 0.04 0.03622204111201666 11-Feb-20 110.43 0.17 0.15418102666424813 10-Feb-20 110.26 0.01 0.009070294784580499 07-Feb-20 110.25 0.13 0.11805303305484925 06-Feb-20 110.12 0.01 0.009081827263645445 05-Feb-20 110.11 0.21 0.1910828025477707 04-Feb-20 109.9 0.28 0.2554278416347382 03-Feb-20 109.62 -0.01 -0.009121590805436468 31-Jan-20 109.63 -0.07 -0.06381039197812215 30-Jan-20 109.7 -0.21 -0.19106541715949413 29-Jan-20 109.91 0.33 0.30114984486220114 28-Jan-20 109.58 0.06 0.0547845142439737 27-Jan-20 109.52 -0.4 -0.363901018922853 24-Jan-20 109.92 0.42 0.3835616438356164 23-Jan-20 109.5 0 0 22-Jan-20 109.5 0.21 0.19214932747735383 21-Jan-20 109.29 -0.04 -0.03658648129516144 20-Jan-20 109.33 0.15 0.13738779996336326 17-Jan-20 109.18 0.34 0.3123851525174568 16-Jan-20 108.84 0.09 0.08275862068965517 15-Jan-20 108.75 0.18 0.16579165515335728 14-Jan-20 108.57 0.18 0.16606698034874065 13-Jan-20 108.39 -0.2 -0.18417902200939312 10-Jan-20 108.59 0.11 0.10140117994100295 09-Jan-20 108.48 0.04 0.03688675765400221 08-Jan-20 108.44 -0.13 -0.11973841761075804 07-Jan-20 108.57 -0.03 -0.027624309392265192 06-Jan-20 108.6 -0.04 -0.036818851251840944 03-Jan-20 108.64 0.14 0.12903225806451613 02-Jan-20 108.5 0.4 0.3700277520814061 31-Dec-19 108.1 -0.15 -0.13856812933025403 30-Dec-19 108.25 -0.36 -0.33146119141883806 27-Dec-19 108.61 0.04 0.036842590034079394 23-Dec-19 108.57 0.14 0.1291155584247902 20-Dec-19 108.43 0.3 0.27744381762693054 19-Dec-19 108.13 -0.19 -0.17540620384047267 18-Dec-19 108.32 -0.07 -0.0645816034689547 17-Dec-19 108.39 -0.03 -0.02767017155506364 16-Dec-19 108.42 0.53 0.4912410788766336 13-Dec-19 107.89 0.1 0.09277298450691158 12-Dec-19 107.79 0.07 0.06498329001113999 11-Dec-19 107.72 0.23 0.2139733928737557 10-Dec-19 107.49 -0.22 -0.20425215857394857 09-Dec-19 107.71 0.01 0.009285051067780872 06-Dec-19 107.7 0.32 0.29800707766809464 05-Dec-19 107.38 -0.21 -0.1951854261548471 04-Dec-19 107.59 0.28 0.2609262883235486 03-Dec-19 107.31 -0.24 -0.22315202231520223 02-Dec-19 107.55 -0.55 -0.5087881591119334 29-Nov-19 108.1 -0.05 -0.04623208506703652 28-Nov-19 108.15 -0.09 -0.08314855875831485 27-Nov-19 108.24 0.08 0.07396449704142012 26-Nov-19 108.16 0.15 0.13887602999722248 25-Nov-19 108.01 0.18 0.16692942594825189 22-Nov-19 107.83 0.28 0.2603440260344026 21-Nov-19 107.55 -0.27 -0.25041736227045075 20-Nov-19 107.82 -0.16 -0.14817558807186515 19-Nov-19 107.98 -0.01 -0.009260116677470136 18-Nov-19 107.99 0.03 0.027788069655427936 15-Nov-19 107.96 -0.22 -0.20336476243298207 14-Nov-19 108.18 0.24 0.22234574763757642 13-Nov-19 107.94 0.04 0.03707136237256719 12-Nov-19 107.9 0.04 0.037085110328203226 11-Nov-19 107.86 -0.01 -0.009270418095856122 08-Nov-19 107.87 -0.16 -0.14810700731278348 07-Nov-19 108.03 -0.12 -0.11095700416088766 06-Nov-19 108.15 0.06 0.055509297807382736 05-Nov-19 108.09 -0.15 -0.1385809312638581 04-Nov-19 108.24 0.13 0.12024789566182592 31-Oct-19 108.11 0.21 0.19462465245597776 30-Oct-19 107.9 0.06 0.055637982195845696 29-Oct-19 107.84 -0.09 -0.08338738070971927 28-Oct-19 107.93 0.01 0.009266123054114159 25-Oct-19 107.92 -0.14 -0.12955765315565426 24-Oct-19 108.06 0.35 0.3249466159131 23-Oct-19 107.71 0.02 0.018571826539140125 22-Oct-19 107.69 0.23 0.21403312860599294 21-Oct-19 107.46 -0.07 -0.0650981121547475 18-Oct-19 107.53 -0.21 -0.19491368108409132 17-Oct-19 107.74 0.16 0.14872652909462725 16-Oct-19 107.58 -0.27 -0.25034770514603616 15-Oct-19 107.85 0.12 0.1113895850737956 14-Oct-19 107.73 0.04 0.03714365307828025 11-Oct-19 107.69 0.08 0.07434253322181954 10-Oct-19 107.61 -0.12 -0.1113895850737956 09-Oct-19 107.73 -0.06 -0.055663790704146954 08-Oct-19 107.79 -0.16 -0.14821676702176934 07-Oct-19 107.95 0.13 0.12057132257466148 04-Oct-19 107.82 0.29 0.26969217892681113 03-Oct-19 107.53 -0.07 -0.06505576208178439 02-Oct-19 107.6 -0.73 -0.673866888211945 01-Oct-19 108.33 -0.11 -0.10143858354850609 30-Sep-19 108.44 0.16 0.1477650535648319 27-Sep-19 108.28 0.03 0.02771362586605081 26-Sep-19 108.25 0.28 0.25933129573029545 25-Sep-19 107.97 -0.3 -0.2770850651149903 24-Sep-19 108.27 0.1 0.09244707405010631 23-Sep-19 108.17 0.01 0.009245562130177515 20-Sep-19 108.16 0.21 0.19453450671607225 19-Sep-19 107.95 0.13 0.12057132257466148 18-Sep-19 107.82 0.23 0.21377451436007064 17-Sep-19 107.59 0.02 0.01859254438969973 16-Sep-19 107.57 -0.08 -0.07431490942870414 13-Sep-19 107.65 -0.06 -0.05570513415653143 12-Sep-19 107.71 0.25 0.23264470500651405 11-Sep-19 107.46 0.18 0.16778523489932887 10-Sep-19 107.28 -0.32 -0.29739776951672864 09-Sep-19 107.6 -0.38 -0.35191702167067973 06-Sep-19 107.98 0.28 0.25998142989786444 05-Sep-19 107.7 -0.23 -0.21310108403594924 04-Sep-19 107.93 -0.08 -0.07406721599851866 03-Sep-19 108.01 0.04 0.037047327961470776 02-Sep-19 107.97 0.11 0.10198405340255887 30-Aug-19 107.86 0.16 0.14856081708449395 29-Aug-19 107.7 0.43 0.4008576489232777 28-Aug-19 107.27 0.01 0.009323140033563304 27-Aug-19 107.26 0.29 0.2711040478638871 26-Aug-19 106.97 -0.15 -0.14002987303958178 23-Aug-19 107.12 -0.02 -0.018667164457718873 22-Aug-19 107.14 -0.24 -0.22350530825107096 21-Aug-19 107.38 0.26 0.24271844660194175 20-Aug-19 107.12 0.03 0.02801382015127463 19-Aug-19 107.09 0.09 0.08411214953271028 16-Aug-19 107 0.36 0.33758439609902474 14-Aug-19 106.64 -0.21 -0.1965372016846046 13-Aug-19 106.85 0.28 0.2627381064089331 12-Aug-19 106.57 -0.11 -0.10311211098612673 09-Aug-19 106.68 -0.03 -0.028113578858588697 08-Aug-19 106.71 0.28 0.26308371699708727 07-Aug-19 106.43 0.24 0.22600998210754308 06-Aug-19 106.19 0.04 0.037682524729156855 05-Aug-19 106.15 -0.5 -0.46882325363338023 02-Aug-19 106.65 -0.26 -0.24319521092507718 01-Aug-19 106.91 0.17 0.15926550496533634 31-Jul-19 106.74 0.06 0.0562429696287964 30-Jul-19 106.68 -0.53 -0.49435686969499115 29-Jul-19 107.21 0.27 0.25247802506078176 26-Jul-19 106.94 0.28 0.2625164072754547 25-Jul-19 106.66 -0.29 -0.2711547452080411 24-Jul-19 106.95 0.2 0.1873536299765808 23-Jul-19 106.75 0.2 0.18770530267480057 22-Jul-19 106.55 -0.05 -0.04690431519699812 19-Jul-19 106.6 0 0 18-Jul-19 106.6 -0.02 -0.018758206715438003 17-Jul-19 106.62 0.23 0.21618573174170505 16-Jul-19 106.39 0.14 0.13176470588235295 15-Jul-19 106.25 0.23 0.21694019996227126 12-Jul-19 106.02 -0.26 -0.2446368084305608 11-Jul-19 106.28 -0.17 -0.15969938938468764 10-Jul-19 106.45 0 0 09-Jul-19 106.45 -0.19 -0.1781695423855964 08-Jul-19 106.64 -0.02 -0.018751171948246766 05-Jul-19 106.66 -0.37 -0.34569746799962625 04-Jul-19 107.03 0.17 0.1590866554370204 03-Jul-19 106.86 0.67 0.6309445333835578 02-Jul-19 106.19 0.28 0.26437541308658297 01-Jul-19 105.91 0.42 0.39814200398142 28-Jun-19 105.49 0.16 0.15190354125130542 27-Jun-19 105.33 -0.14 -0.13273916753579218 26-Jun-19 105.47 -0.14 -0.13256320424202253 25-Jun-19 105.61 0.01 0.00946969696969697 24-Jun-19 105.6 -0.01 -0.00946880030300161 21-Jun-19 105.61 -0.29 -0.2738432483474976 20-Jun-19 105.9 0.25 0.23663038334122102 19-Jun-19 105.65 0.02 0.018934014957871816 18-Jun-19 105.63 0.82 0.7823680946474573 17-Jun-19 104.81 0.02 0.0190857906288768 14-Jun-19 104.79 -0.1 -0.09533797311469158 13-Jun-19 104.89 0.11 0.10498186676846727 12-Jun-19 104.78 -0.16 -0.15246807699637888 11-Jun-19 104.94 0.17 0.16226018898539657 07-Jun-19 104.77 0.58 0.5566753047317401 06-Jun-19 104.19 0.17 0.1634301095943088 05-Jun-19 104.02 0.29 0.2795719656801311 04-Jun-19 103.73 0.3 0.2900512423861549 03-Jun-19 103.43 0.15 0.14523625096824166 31-May-19 103.28 0.03 0.029055690072639227 29-May-19 103.25 -0.41 -0.3955238278989002 28-May-19 103.66 -0.07 -0.06748288826761785 27-May-19 103.73 0.08 0.07718282682103232 24-May-19 103.65 0.35 0.3388189738625363 23-May-19 103.3 -0.32 -0.3088206909862961 22-May-19 103.62 0.05 0.04827652795210968 21-May-19 103.57 0.08 0.07730215479756498 20-May-19 103.49 -0.18 -0.17362785762515676 17-May-19 103.67 0.04 0.03859886133359066 16-May-19 103.63 0.45 0.4361310331459585 15-May-19 103.18 0.2 0.19421246844047388 14-May-19 102.98 0.23 0.22384428223844283 13-May-19 102.75 -0.28 -0.27176550519266235 10-May-19 103.03 -0.12 -0.11633543383422201 08-May-19 103.15 -0.17 -0.16453735965931088 07-May-19 103.32 0 0 06-May-19 103.32 -0.3 -0.2895193977996526 03-May-19 103.62 0.01 0.009651578033008397 02-May-19 103.61 -0.02 -0.01929943066679533 30-Apr-19 103.63 -0.07 -0.06750241080038573 29-Apr-19 103.7 0.05 0.0482392667631452 26-Apr-19 103.65 0.15 0.14492753623188406 25-Apr-19 103.5 -0.11 -0.10616735836309237 24-Apr-19 103.61 0.07 0.06760672203979139 23-Apr-19 103.54 0.02 0.019319938176197836 18-Apr-19 103.52 0.17 0.1644895984518626 17-Apr-19 103.35 -0.06 -0.05802146794313896 16-Apr-19 103.41 0.21 0.20348837209302326 15-Apr-19 103.2 -0.03 -0.02906131938390003 12-Apr-19 103.23 -0.19 -0.18371688261458133 11-Apr-19 103.42 0.02 0.019342359767891684 10-Apr-19 103.4 0.11 0.10649627263045794 09-Apr-19 103.29 -0.05 -0.04838397522740468 08-Apr-19 103.34 -0.04 -0.03869220352099052 05-Apr-19 103.38 0.02 0.01934984520123839 04-Apr-19 103.36 0.12 0.1162340178225494 03-Apr-19 103.24 -0.06 -0.05808325266214908 02-Apr-19 103.3 0.2 0.19398642095053345 01-Apr-19 103.1 0.14 0.13597513597513597 29-Mar-19 102.96 -0.01 -0.009711566475672525 28-Mar-19 102.97 -0.02 -0.01941936110301971 27-Mar-19 102.99 0.18 0.17508024511234316 26-Mar-19 102.81 0.13 0.12660693416439422 25-Mar-19 102.68 -0.21 -0.20410146758674313 22-Mar-19 102.89 -0.08 -0.0776925318053802 21-Mar-19 102.97 0.12 0.1166747690811862 20-Mar-19 102.85 -0.07 -0.06801399144966964 19-Mar-19 102.92 0.07 0.06806028196402528 18-Mar-19 102.85 0.24 0.23389533183900205 15-Mar-19 102.61 0.2 0.19529342837613514 14-Mar-19 102.41 0.33 0.3232758620689655 13-Mar-19 102.08 -0.05 -0.04895721139723881 12-Mar-19 102.13 0.04 0.03918111470271329 11-Mar-19 102.09 0.07 0.06861399725544011 08-Mar-19 102.02 -0.07 -0.06856695072974826 07-Mar-19 102.09 0.06 0.058806233460746836 06-Mar-19 102.03 0.2 0.1964057743297653 05-Mar-19 101.83 0.11 0.1081399921352733 04-Mar-19 101.72 0.08 0.07870916961826052 01-Mar-19 101.64 0.19 0.18728437654016758 28-Feb-19 101.45 -0.05 -0.04926108374384237 27-Feb-19 101.5 -0.23 -0.22608866607687014 26-Feb-19 101.73 0 0 25-Feb-19 101.73 0.05 0.04917387883556255 22-Feb-19 101.68 0.11 0.10829969479176922 21-Feb-19 101.57 -0.01 -0.009844457570387872 20-Feb-19 101.58 0.17 0.1676363277783256 19-Feb-19 101.41 -0.06 -0.05913077756972504 18-Feb-19 101.47 0.09 0.08877490629315447 15-Feb-19 101.38 0.15 0.14817741776153315 14-Feb-19 101.23 0.15 0.148397309062129 13-Feb-19 101.08 0.08 0.07920792079207921 12-Feb-19 101 0.16 0.15866719555731854 11-Feb-19 100.84 0.13 0.1290835070995929 08-Feb-19 100.71 -0.25 -0.24762282091917592 07-Feb-19 100.96 -0.17 -0.16810046474834373 06-Feb-19 101.13 0.15 0.14854426619132502 05-Feb-19 100.98 0.46 0.45762037405491446 04-Feb-19 100.52 0 0 01-Feb-19 100.52 0.07 0.06968641114982578 31-Jan-19 100.45 0.23 0.22949511075633605 30-Jan-19 100.22 0.07 0.06989515726410385 29-Jan-19 100.15 0.26 0.2602863149464411 28-Jan-19 99.89 -0.19 -0.18984812150279776 25-Jan-19 100.08 0.15 0.15010507355148603 24-Jan-19 99.93 0.02 0.020018016214593135 23-Jan-19 99.91 0.04 0.040052067687994394 22-Jan-19 99.87 -0.04 -0.04003603242918627 21-Jan-19 99.91 0.01 0.01001001001001001 18-Jan-19 99.9 0.31 0.3112762325534692 17-Jan-19 99.59 0.07 0.07033762057877814 16-Jan-19 99.52 0.04 0.04020908725371934 15-Jan-19 99.48 0.13 0.13085052843482636 14-Jan-19 99.35 -0.12 -0.12063938876043027 11-Jan-19 99.47 0.08 0.08049099506992655 10-Jan-19 99.39 0.03 0.030193236714975844 09-Jan-19 99.36 0.22 0.22190841234617711 08-Jan-19 99.14 0.19 0.19201616978271854 07-Jan-19 98.95 -0.03 -0.030309153364316024 04-Jan-19 98.98 0.03 0.03031834259727135 03-Jan-19 98.95 0 0 02-Jan-19 98.95 0.1 0.10116337885685382 31-Dec-18 98.85 -0.01 -0.010115314586283633 28-Dec-18 98.86 0.53 0.5390013220787145 27-Dec-18 98.33 -0.43 -0.4353989469420818 21-Dec-18 98.76 -0.27 -0.27264465313541353 20-Dec-18 99.03 -0.16 -0.16130658332493195 19-Dec-18 99.19 0.07 0.07062146892655367 18-Dec-18 99.12 -0.14 -0.14104372355430184 17-Dec-18 99.26 -0.28 -0.2812939521800281 14-Dec-18 99.54 -0.1 -0.10036130068245684 13-Dec-18 99.64 -0.02 -0.02006823198876179 12-Dec-18 99.66 0.28 0.28174683034815856 11-Dec-18 99.38 0.23 0.23197175995965708 10-Dec-18 99.15 -0.18 -0.1812141347025068 07-Dec-18 99.33 0.12 0.12095554883580284 06-Dec-18 99.21 -0.6 -0.6011421701232341 05-Dec-18 99.81 -0.24 -0.239880059970015 04-Dec-18 100.05 -0.25 -0.24925224327018944 03-Dec-18 100.3 0.17 0.1697792869269949 30-Nov-18 100.13 -0.09 -0.08980243464378368 29-Nov-18 100.22 0.14 0.1398880895283773 28-Nov-18 100.08 0.01 0.0099930048965724 27-Nov-18 100.07 0.05 0.04999000199960008 26-Nov-18 100.02 0.35 0.35115882411959465 23-Nov-18 99.67 0.02 0.02007024586051179 22-Nov-18 99.65 -0.03 -0.03009630818619583 21-Nov-18 99.68 0.23 0.23127199597787834 20-Nov-18 99.45 -0.52 -0.5201560468140443 19-Nov-18 99.97 0 0 16-Nov-18 99.97 -0.08 -0.079960019990005 15-Nov-18 100.05 -0.23 -0.22935779816513763 14-Nov-18 100.28 -0.13 -0.1294691763768549 13-Nov-18 100.41 -0.17 -0.16901968582223106 12-Nov-18 100.58 -0.15 -0.14891293557033655 09-Nov-18 100.73 -0.01 -0.009926543577526306 08-Nov-18 100.74 0.12 0.11926058437686345 07-Nov-18 100.62 0.26 0.25906735751295334 06-Nov-18 100.36 -0.13 -0.129366106080207 05-Nov-18 100.49 -0.01 -0.009950248756218905 02-Nov-18 100.5 0.02 0.019904458598726114 31-Oct-18 100.48 0.47 0.46995300469953005 30-Oct-18 100.01 -0.15 -0.14976038338658146 29-Oct-18 100.16 0.42 0.42109484660116303 26-Oct-18 99.74 -0.15 -0.15016518169986987 25-Oct-18 99.89 -0.18 -0.1798740881383032 24-Oct-18 100.07 0.19 0.19022827392871447 23-Oct-18 99.88 -0.32 -0.3193612774451098 22-Oct-18 100.2 0.05 0.04992511233150274 19-Oct-18 100.15 -0.14 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14-Sep-18 102.1 -0.02 -0.019584802193497845 13-Sep-18 102.12 0.02 0.019588638589618023 12-Sep-18 102.1 0.2 0.19627085377821393 11-Sep-18 101.9 -0.16 -0.1567705271408975 10-Sep-18 102.06 0.19 0.1865122214587219 07-Sep-18 101.87 -0.26 -0.2545774992656418 06-Sep-18 102.13 0.02 0.01958672020370189 05-Sep-18 102.11 -0.2 -0.19548431238393119 04-Sep-18 102.31 -0.22 -0.21457134497220326 03-Sep-18 102.53 0.01 0.009754194303550527 31-Aug-18 102.52 -0.24 -0.23355391202802647 30-Aug-18 102.76 -0.03 -0.029185718455102636 29-Aug-18 102.79 -0.14 -0.1360147673175945 28-Aug-18 102.93 -0.02 -0.01942690626517727 27-Aug-18 102.95 0.1 0.09722897423432182 24-Aug-18 102.85 -0.07 -0.06801399144966964 23-Aug-18 102.92 -0.05 -0.04855783237836263 22-Aug-18 102.97 -0.01 -0.009710623422023694 21-Aug-18 102.98 0.13 0.12639766650461837 20-Aug-18 102.85 0.17 0.16556291390728478 17-Aug-18 102.68 0.1 0.09748488984207448 16-Aug-18 102.58 -0.31 -0.3012926426280494 14-Aug-18 102.89 -0.1 -0.09709680551509856 13-Aug-18 102.99 -0.09 -0.08731082654249127 10-Aug-18 103.08 -0.15 -0.14530659691950015 09-Aug-18 103.23 0.04 0.03876344607035565 08-Aug-18 103.19 -0.17 -0.16447368421052633 07-Aug-18 103.36 0.18 0.1744524132583834 06-Aug-18 103.18 0.06 0.05818463925523662 03-Aug-18 103.12 0.11 0.106785748956412 02-Aug-18 103.01 -0.26 -0.25176721216229303 01-Aug-18 103.27 -0.1 -0.09673986649898424 31-Jul-18 103.37 0.04 0.03871092615890835 30-Jul-18 103.33 -0.12 -0.11599806669888835 27-Jul-18 103.45 0.14 0.1355144710095828 26-Jul-18 103.31 0.17 0.16482451037424858 25-Jul-18 103.14 0 0 24-Jul-18 103.14 0.04 0.038797284190106696 23-Jul-18 103.1 0.07 0.06794137629816559 20-Jul-18 103.03 -0.22 -0.21307506053268765 19-Jul-18 103.25 -0.1 -0.09675858732462506 18-Jul-18 103.35 0.19 0.18417991469561845 17-Jul-18 103.16 0.13 0.1261768416965932 16-Jul-18 103.03 -0.05 -0.04850601474582848 13-Jul-18 103.08 0.19 0.18466323257848188 12-Jul-18 102.89 0.22 0.21427875718320832 11-Jul-18 102.67 -0.33 -0.32038834951456313 10-Jul-18 103 0.16 0.15558148580318942 09-Jul-18 102.84 0.15 0.14607069821793747 06-Jul-18 102.69 0.07 0.06821282401091405 05-Jul-18 102.62 0.02 0.01949317738791423 04-Jul-18 102.6 -0.08 -0.07791195948578107 03-Jul-18 102.68 0.28 0.2734375 02-Jul-18 102.4 -0.26 -0.25326319890902005 29-Jun-18 102.66 0.4 0.39115978877371405 28-Jun-18 102.26 -0.26 -0.2536090518923137 27-Jun-18 102.52 0.25 0.24445096313679476 26-Jun-18 102.27 -0.23 -0.22439024390243903 25-Jun-18 102.5 -0.27 -0.2627225844117933 22-Jun-18 102.77 0.07 0.06815968841285297 21-Jun-18 102.7 -0.22 -0.2137582588418189 20-Jun-18 102.92 0.14 0.13621327106440942 19-Jun-18 102.78 -0.13 -0.12632397240307064 18-Jun-18 102.91 -0.37 -0.35824941905499613 15-Jun-18 103.28 0.06 0.05812826971517148 14-Jun-18 103.22 0.38 0.3695060287825749 13-Jun-18 102.84 0.08 0.07785130400934216 12-Jun-18 102.76 0.1 0.0974089226573154 11-Jun-18 102.66 0.09 0.08774495466510676 08-Jun-18 102.57 -0.18 -0.17518248175182483 07-Jun-18 102.75 0.04 0.038944601304644146 06-Jun-18 102.71 -0.53 -0.5133669120495932 05-Jun-18 103.24 -0.04 -0.038729666924864445 04-Jun-18 103.28 0.24 0.2329192546583851 01-Jun-18 103.04 0.21 0.2042205582028591 31-May-18 102.83 0.22 0.21440405418575187 30-May-18 102.61 0.01 0.009746588693957114 29-May-18 102.6 -0.61 -0.5910280011626781 28-May-18 103.21 -0.06 -0.05810012588360608 25-May-18 103.27 -0.15 -0.14503964416940632 24-May-18 103.42 0.09 0.0870995838575438 23-May-18 103.33 -0.29 -0.2798687512063308 22-May-18 103.62 0.07 0.06760019314340898 18-May-18 103.55 -0.02 -0.019310611180843873 17-May-18 103.57 -0.07 -0.06754148977228869 16-May-18 103.64 -0.09 -0.08676371348693725 15-May-18 103.73 -0.17 -0.16361886429258904 14-May-18 103.9 -0.24 -0.23045899750336085 11-May-18 104.14 0.16 0.15387574533564147 09-May-18 103.98 0.08 0.07699711260827719 08-May-18 103.9 -0.31 -0.2974762498800499 07-May-18 104.21 0.19 0.1826571813112863 04-May-18 104.02 -0.02 -0.019223375624759707 03-May-18 104.04 -0.02 -0.019219680953296174 02-May-18 104.06 0.09 0.0865634317591613 30-Apr-18 103.97 0.03 0.02886280546469117 27-Apr-18 103.94 0.33 0.3185020750892771 26-Apr-18 103.61 0.35 0.3389502227387178 25-Apr-18 103.26 -0.19 -0.18366360560657322 24-Apr-18 103.45 -0.12 -0.11586366708506324 23-Apr-18 103.57 0.01 0.009656237929702587 20-Apr-18 103.56 0.04 0.03863987635239567 19-Apr-18 103.52 -0.28 -0.2697495183044316 18-Apr-18 103.8 0.17 0.16404516066776031 17-Apr-18 103.63 0.23 0.22243713733075435 16-Apr-18 103.4 -0.15 -0.14485755673587639 13-Apr-18 103.55 0.05 0.04830917874396135 12-Apr-18 103.5 0 0 11-Apr-18 103.5 -0.02 -0.019319938176197836 10-Apr-18 103.52 0.08 0.07733952049497293 09-Apr-18 103.44 -0.06 -0.057971014492753624 06-Apr-18 103.5 0.12 0.11607661056297155 05-Apr-18 103.38 0.43 0.4176784847013113 04-Apr-18 102.95 -0.07 -0.06794797126771501 03-Apr-18 103.02 -0.11 -0.10666149520023271 29-Mar-18 103.13 0.21 0.20404197434900895 28-Mar-18 102.92 0.23 0.22397507060083746 27-Mar-18 102.69 0.26 0.25383188518988575 26-Mar-18 102.43 -0.11 -0.10727520967427345 23-Mar-18 102.54 -0.05 -0.04873769373233259 22-Mar-18 102.59 -0.17 -0.16543402101985208 21-Mar-18 102.76 -0.26 -0.25237817899437004 20-Mar-18 103.02 -0.02 -0.019409937888198756 19-Mar-18 103.04 -0.37 -0.3577990523160236 16-Mar-18 103.41 0.2 0.19377967251235345 15-Mar-18 103.21 0.17 0.16498447204968944 14-Mar-18 103.04 -0.12 -0.11632415664986429 13-Mar-18 103.16 -0.14 -0.1355275895450145 12-Mar-18 103.3 0.02 0.019364833462432222 09-Mar-18 103.28 0.04 0.03874467260751647 08-Mar-18 103.24 0.53 0.5160159672865349 07-Mar-18 102.71 0.07 0.0681995323460639 06-Mar-18 102.64 0.15 0.14635574202361207 05-Mar-18 102.49 -0.03 -0.02926258291065158 02-Mar-18 102.52 -0.34 -0.3305463737118413 01-Mar-18 102.86 -0.43 -0.4163036111917901 28-Feb-18 103.29 0.03 0.02905287623474724 27-Feb-18 103.26 -0.11 -0.10641385314888266 26-Feb-18 103.37 0.24 0.23271598952778047 23-Feb-18 103.13 0.27 0.26249270853587403 22-Feb-18 102.86 -0.13 -0.12622584716962812 21-Feb-18 102.99 0.07 0.06801399144966964 20-Feb-18 102.92 0.1 0.09725734292939117 19-Feb-18 102.82 -0.11 -0.10686874574953852 16-Feb-18 102.93 0.35 0.3411971144472607 15-Feb-18 102.58 0.27 0.2639038217183071 14-Feb-18 102.31 0.09 0.08804539229113677 13-Feb-18 102.22 -0.26 -0.2537080405932865 12-Feb-18 102.48 0.07 0.0683526999316473 09-Feb-18 102.41 -0.25 -0.24352230664328853 08-Feb-18 102.66 -0.49 -0.4750363548230732 07-Feb-18 103.15 0.19 0.18453768453768454 06-Feb-18 102.96 -0.46 -0.4447882421195127 05-Feb-18 103.42 -0.35 -0.337284378914908 02-Feb-18 103.77 -0.34 -0.32657765824608587 01-Feb-18 104.11 -0.23 -0.22043319915660342 31-Jan-18 104.34 0.02 0.019171779141104295 30-Jan-18 104.32 -0.32 -0.3058103975535168 29-Jan-18 104.64 -0.19 -0.18124582657636173 26-Jan-18 104.83 0.22 0.2103049421661409 25-Jan-18 104.61 -0.38 -0.36193923230783887 24-Jan-18 104.99 -0.17 -0.16165842525675161 23-Jan-18 105.16 0.16 0.1523809523809524 22-Jan-18 105 -0.04 -0.03808073115003808 19-Jan-18 105.04 0.31 0.29599923613100354 18-Jan-18 104.73 -0.13 -0.12397482357428953 17-Jan-18 104.86 -0.12 -0.1143074871404077 16-Jan-18 104.98 0.22 0.21000381825124093 15-Jan-18 104.76 0.05 0.047750931143157295 12-Jan-18 104.71 -0.02 -0.01909672491167765 11-Jan-18 104.73 -0.05 -0.047719030349303304 10-Jan-18 104.78 -0.28 -0.266514372739387 09-Jan-18 105.06 -0.07 -0.06658422904974794 08-Jan-18 105.13 0.12 0.1142748309684792 05-Jan-18 105.01 0.28 0.26735414876348707 04-Jan-18 104.73 0.31 0.29687799272170085 03-Jan-18 104.42 0.2 0.19190174630589138 02-Jan-18 104.22 -0.28 -0.2679425837320574 29-Dec-17 104.5 -0.18 -0.17195261750095528 28-Dec-17 104.68 -0.02 -0.019102196752626553 27-Dec-17 104.7 0.04 0.0382189948404357 22-Dec-17 104.66 0.04 0.03823360734085261 21-Dec-17 104.62 -0.1 -0.09549274255156608 20-Dec-17 104.72 -0.29 -0.2761641748404914 19-Dec-17 105.01 -0.21 -0.19958182854970538 18-Dec-17 105.22 0.28 0.26681913474366303 15-Dec-17 104.94 -0.11 -0.10471204188481675 14-Dec-17 105.05 -0.05 -0.047573739295908656 13-Dec-17 105.1 -0.05 -0.0475511174512601 12-Dec-17 105.15 -0.03 -0.02852253280091272 11-Dec-17 105.18 0.08 0.07611798287345385 08-Dec-17 105.1 0.07 0.06664762448824145 07-Dec-17 105.03 -0.13 -0.12362114872575124 06-Dec-17 105.16 0.23 0.21919374821309445 05-Dec-17 104.93 -0.04 -0.03810612555968372 04-Dec-17 104.97 0.11 0.1049017737936296 01-Dec-17 104.86 -0.03 -0.028601391934407475 30-Nov-17 104.89 -0.1 -0.0952471663967997 29-Nov-17 104.99 0.02 0.01905306277984186 28-Nov-17 104.97 0.07 0.0667302192564347 27-Nov-17 104.9 -0.01 -0.009531979792202841 24-Nov-17 104.91 0 0 23-Nov-17 104.91 -0.08 -0.07619773311743976 22-Nov-17 104.99 -0.01 -0.009523809523809525 21-Nov-17 105 0.32 0.30569354222392053 20-Nov-17 104.68 0.1 0.09562057754828839 17-Nov-17 104.58 0.02 0.019127773527161437 16-Nov-17 104.56 0.1 0.09573042312847023 15-Nov-17 104.46 -0.02 -0.01914241960183767 14-Nov-17 104.48 0.06 0.057460256655813065 13-Nov-17 104.42 -0.18 -0.17208413001912046 10-Nov-17 104.6 -0.19 -0.18131501097432962 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-0.16 -0.15322735108216817 05-Oct-17 104.42 0.19 0.18228916818574306 04-Oct-17 104.23 -0.06 -0.057531882251414326 03-Oct-17 104.29 0.02 0.019180972475304498 02-Oct-17 104.27 0.18 0.17292727447401288 29-Sep-17 104.09 0.16 0.1539497738862696 28-Sep-17 103.93 0.08 0.07703418391911411 27-Sep-17 103.85 -0.09 -0.0865884163940735 26-Sep-17 103.94 -0.05 -0.04808154630252909 25-Sep-17 103.99 0.01 0.009617234083477592 22-Sep-17 103.98 0.08 0.07699711260827719 21-Sep-17 103.9 -0.05 -0.0481000481000481 20-Sep-17 103.95 -0.1 -0.09610764055742431 19-Sep-17 104.05 0.14 0.1347319795977288 18-Sep-17 103.91 0.09 0.08668849932575612 15-Sep-17 103.82 -0.27 -0.2593909117110193 14-Sep-17 104.09 -0.07 -0.06720430107526881 13-Sep-17 104.16 -0.06 -0.057570523891767415 12-Sep-17 104.22 -0.06 -0.05753739930955121 11-Sep-17 104.28 0.28 0.2692307692307692 08-Sep-17 104 -0.12 -0.1152516327314637 07-Sep-17 104.12 0.16 0.15390534821085033 06-Sep-17 103.96 -0.06 -0.05768121515093251 05-Sep-17 104.02 0.1 0.0962278675904542 04-Sep-17 103.92 -0.15 -0.14413375612568463 01-Sep-17 104.07 0.03 0.02883506343713956 31-Aug-17 104.04 0.29 0.27951807228915665 30-Aug-17 103.75 0.19 0.18346852066434918 29-Aug-17 103.56 -0.29 -0.27924891670678864 28-Aug-17 103.85 -0.14 -0.13462832964708146 25-Aug-17 103.99 0.01 0.009617234083477592 24-Aug-17 103.98 0.05 0.04810930433945925 23-Aug-17 103.93 0 0 22-Aug-17 103.93 0.11 0.10595261028703526 21-Aug-17 103.82 -0.01 -0.009631127805065974 18-Aug-17 103.83 -0.25 -0.2401998462720984 17-Aug-17 104.08 -0.04 -0.0384172109104879 16-Aug-17 104.12 0.16 0.15390534821085033 14-Aug-17 103.96 0.22 0.2120686331212647 11-Aug-17 103.74 -0.29 -0.2787657406517351 10-Aug-17 104.03 -0.11 -0.10562704052237373 09-Aug-17 104.14 -0.09 -0.0863475007195625 08-Aug-17 104.23 0.02 0.01919201612129354 07-Aug-17 104.21 0.05 0.04800307219662058 04-Aug-17 104.16 0.21 0.20202020202020202 03-Aug-17 103.95 0.12 0.11557353366079168 02-Aug-17 103.83 0.12 0.11570726063060457 01-Aug-17 103.71 0.19 0.18353941267387944 31-Jul-17 103.52 0.02 0.01932367149758454 28-Jul-17 103.5 -0.16 -0.1543507621068879 27-Jul-17 103.66 -0.01 -0.009645992090286486 26-Jul-17 103.67 0.18 0.1739298482945212 25-Jul-17 103.49 -0.11 -0.10617760617760617 24-Jul-17 103.6 -0.07 -0.0675219446320054 21-Jul-17 103.67 -0.24 -0.23096910788182082 20-Jul-17 103.91 0.16 0.15421686746987953 19-Jul-17 103.75 0.16 0.15445506323004152 18-Jul-17 103.59 0.02 0.019310611180843873 17-Jul-17 103.57 0 0 14-Jul-17 103.57 0.12 0.11599806669888835 13-Jul-17 103.45 0.02 0.019336749492410325 12-Jul-17 103.43 0.39 0.3784937888198758 11-Jul-17 103.04 -0.09 -0.08726849607291767 10-Jul-17 103.13 0.3 0.291743654575513 07-Jul-17 102.83 0.08 0.07785888077858881 06-Jul-17 102.75 -0.43 -0.4167474316728048 05-Jul-17 103.18 -0.14 -0.13550135501355012 04-Jul-17 103.32 0.01 0.009679605072113058 03-Jul-17 103.31 0.05 0.0484214603912454 30-Jun-17 103.26 -0.12 -0.11607661056297155 29-Jun-17 103.38 -0.53 -0.5100567799056877 28-Jun-17 103.91 -0.29 -0.2783109404990403 27-Jun-17 104.2 -0.62 -0.5914901736309864 26-Jun-17 104.82 0.21 0.2007456266131345 22-Jun-17 104.61 0 0 21-Jun-17 104.61 -0.16 -0.1527154719862556 20-Jun-17 104.77 0.13 0.1242354740061162 19-Jun-17 104.64 0.19 0.18190521780756344 16-Jun-17 104.45 0.29 0.2784178187403994 15-Jun-17 104.16 -0.6 -0.572737686139748 14-Jun-17 104.76 0.39 0.3736705949985628 13-Jun-17 104.37 0.13 0.12471220260936301 12-Jun-17 104.24 -0.09 -0.08626473689255247 09-Jun-17 104.33 0.14 0.13436990114214417 08-Jun-17 104.19 -0.05 -0.04796623177283193 07-Jun-17 104.24 0 0 06-Jun-17 104.24 -0.04 -0.038358266206367474 02-Jun-17 104.28 0.11 0.10559662090813093 01-Jun-17 104.17 -0.07 -0.0671527244819647 31-May-17 104.24 0.15 0.1441060620616774 30-May-17 104.09 -0.05 -0.04801229114653351 29-May-17 104.14 0.05 0.04803535402055913 26-May-17 104.09 0.07 0.06729475100942127 24-May-17 104.02 0.16 0.154053533602927 23-May-17 103.86 0.04 0.038528221922558274 22-May-17 103.82 0.01 0.009632983334938831 19-May-17 103.81 0.26 0.2510864316755191 18-May-17 103.55 -0.25 -0.24084778420038536 17-May-17 103.8 -0.1 -0.09624639076034648 16-May-17 103.9 0.18 0.17354415734670267 15-May-17 103.72 -0.01 -0.009640412609659694 12-May-17 103.73 0.21 0.20285935085007728 11-May-17 103.52 -0.22 -0.2120686331212647 10-May-17 103.74 0.07 0.0675219446320054 09-May-17 103.67 -0.06 -0.05784247565795816 08-May-17 103.73 -0.01 -0.00963948332369385 05-May-17 103.74 0.03 0.028926815157651144 04-May-17 103.71 0.13 0.12550685460513614 03-May-17 103.58 0.26 0.2516453735965931 02-May-17 103.32 0.23 0.2231060238626443 28-Apr-17 103.09 -0.07 -0.06785575804575417 27-Apr-17 103.16 -0.15 -0.14519407608169588 26-Apr-17 103.31 -0.08 -0.07737692233291421 25-Apr-17 103.39 0.26 0.2521089886550955 24-Apr-17 103.13 0.77 0.7522469714732317 21-Apr-17 102.36 -0.02 -0.019535065442469232 20-Apr-17 102.38 -0.02 -0.01953125 19-Apr-17 102.4 0.01 0.00976657876745776 18-Apr-17 102.39 -0.49 -0.4762830482115086 13-Apr-17 102.88 -0.02 -0.019436345966958212 12-Apr-17 102.9 0.13 0.12649605916123383 11-Apr-17 102.77 0.08 0.07790437238289999 10-Apr-17 102.69 -0.01 -0.009737098344693282 07-Apr-17 102.7 0.08 0.07795751315533035 06-Apr-17 102.62 0.08 0.07801833430856252 05-Apr-17 102.54 0.05 0.04878524734120402 04-Apr-17 102.49 0.11 0.10744285993358078 03-Apr-17 102.38 -0.01 -0.00976657876745776 31-Mar-17 102.39 0.07 0.06841282251759187 30-Mar-17 102.32 0.04 0.03910833007430583 29-Mar-17 102.28 0.29 0.2843416021178547 28-Mar-17 101.99 -0.02 -0.019605920988138417 27-Mar-17 102.01 0.01 0.00980392156862745 24-Mar-17 102 0.13 0.1276136252085992 23-Mar-17 101.87 0.03 0.02945797329143755 22-Mar-17 101.84 0.1 0.09828975820719481 21-Mar-17 101.74 0.04 0.03933136676499508 20-Mar-17 101.7 0.14 0.13784954706577393 17-Mar-17 101.56 0.03 0.029547916871860532 16-Mar-17 101.53 0.17 0.16771902131018154 15-Mar-17 101.36 0.14 0.13831258644536654 14-Mar-17 101.22 -0.17 -0.16766939540388598 13-Mar-17 101.39 -0.02 -0.01972192091509713 10-Mar-17 101.41 0.02 0.019725811223986586 09-Mar-17 101.39 -0.04 -0.03943606428078478 08-Mar-17 101.43 -0.15 -0.14766686355581807 07-Mar-17 101.58 -0.08 -0.07869368483179225 06-Mar-17 101.66 -0.02 -0.01966955153422502 03-Mar-17 101.68 -0.06 -0.058973854924316886 02-Mar-17 101.74 -0.02 -0.019654088050314465 01-Mar-17 101.76 0.3 0.29568302779420463 28-Feb-17 101.46 0.16 0.1579466929911155 27-Feb-17 101.3 0.07 0.0691494616220488 24-Feb-17 101.23 0.01 0.009879470460383323 23-Feb-17 101.22 0.31 0.3072044395996432 22-Feb-17 100.91 0 0 21-Feb-17 100.91 -0.05 -0.04952456418383518 20-Feb-17 100.96 -0.06 -0.0593941793704217 17-Feb-17 101.02 -0.13 -0.12852199703410777 16-Feb-17 101.15 0.18 0.17827077349707834 15-Feb-17 100.97 0.02 0.01981178801386825 14-Feb-17 100.95 -0.13 -0.12861100118717847 13-Feb-17 101.08 0.17 0.16846695074819146 10-Feb-17 100.91 -0.1 -0.099000099000099 09-Feb-17 101.01 0.24 0.23816612086930633 08-Feb-17 100.77 0.26 0.25868072828574273 07-Feb-17 100.51 0.15 0.14946193702670388 06-Feb-17 100.36 -0.28 -0.27821939586645467 03-Feb-17 100.64 0.11 0.1094200736098677 02-Feb-17 100.53 0.28 0.2793017456359102 01-Feb-17 100.25 -0.1 -0.09965122072745392 31-Jan-17 100.35 0.13 0.12971462781879864 30-Jan-17 100.22 -0.3 -0.29844807003581375 27-Jan-17 100.52 0.01 0.009949258780220873 26-Jan-17 100.51 -0.25 -0.2481143310837634 25-Jan-17 100.76 0 0 24-Jan-17 100.76 0.08 0.07945967421533572 23-Jan-17 100.68 -0.05 -0.049637645190112184 20-Jan-17 100.73 -0.1 -0.09917683229197659 19-Jan-17 100.83 -0.12 -0.1188707280832095 18-Jan-17 100.95 -0.03 -0.029708853238265002 17-Jan-17 100.98 -0.09 -0.08904719501335707 16-Jan-17 101.07 -0.06 -0.059329575793533075 13-Jan-17 101.13 0.03 0.02967359050445104 12-Jan-17 101.1 -0.16 -0.15800908552241755 11-Jan-17 101.26 0.22 0.21773555027711797 10-Jan-17 101.04 -0.09 -0.08899436369029962 09-Jan-17 101.13 0.09 0.08907363420427554 06-Jan-17 101.04 0.03 0.0297000297000297 05-Jan-17 101.01 -0.05 -0.04947555907381753 04-Jan-17 101.06 -0.06 -0.05933544303797468 03-Jan-17 101.12 -0.34 -0.3351074315000986 02-Jan-17 101.46 0.3 0.29655990510083036 30-Dec-16 101.16 -0.05 -0.04940223298093074 29-Dec-16 101.21 0.17 0.16825019794140933 28-Dec-16 101.04 -0.03 -0.029682398337785694 27-Dec-16 101.07 0.08 0.07921576393702347 23-Dec-16 100.99 0.28 0.27802601529143084 22-Dec-16 100.71 -0.02 -0.019855058076044874 21-Dec-16 100.73 0.01 0.009928514694201748 20-Dec-16 100.72 0.12 0.11928429423459244 19-Dec-16 100.6 0.24 0.2391390992427262 16-Dec-16 100.36 0.23 0.22970138819534605 15-Dec-16 100.13 -0.11 -0.1097366320830008 14-Dec-16 100.24 0.35 0.350385423966363 13-Dec-16 99.89 0.34 0.3415369161225515 12-Dec-16 99.55 -0.23 -0.23050711565443976 09-Dec-16 99.78 0.25 0.2511805485783181 08-Dec-16 99.53 0.16 0.16101439066116535 07-Dec-16 99.37 0.39 0.3940189937361083 06-Dec-16 98.98 -0.02 -0.020202020202020204 05-Dec-16 99 -0.17 -0.17142280931733386 02-Dec-16 99.17 0.16 0.1615998384001616 01-Dec-16 99.01 -0.68 -0.6821145551208747 30-Nov-16 99.69 0.12 0.12051822838204278 29-Nov-16 99.57 0.09 0.09047044632086852 28-Nov-16 99.48 -0.17 -0.17059708981435023 25-Nov-16 99.65 0.15 0.1507537688442211 24-Nov-16 99.5 0.17 0.17114668277458975 23-Nov-16 99.33 -0.47 -0.4709418837675351 22-Nov-16 99.8 0.43 0.43272617490188187 21-Nov-16 99.37 -0.15 -0.15072347266881028 18-Nov-16 99.52 0.07 0.07038712921065862 17-Nov-16 99.45 0.04 0.04023740066391711 16-Nov-16 99.41 -0.11 -0.11053054662379422 15-Nov-16 99.52 0.53 0.5354076169310031 14-Nov-16 98.99 -0.5 -0.502563071665494 11-Nov-16 99.49 -0.38 -0.3804946430359467 10-Nov-16 99.87 -0.68 -0.6762804574838389 09-Nov-16 100.55 -0.06 -0.05963621906371136 08-Nov-16 100.61 0.09 0.08953442101074413 07-Nov-16 100.52 0.13 0.1294949696184879 04-Nov-16 100.39 -0.29 -0.288041319030592 03-Nov-16 100.68 -0.2 -0.19825535289452814 02-Nov-16 100.88 -0.43 -0.42443983812061986 31-Oct-16 101.31 0.06 0.05925925925925926 28-Oct-16 101.25 -0.25 -0.24630541871921183 27-Oct-16 101.5 -0.18 -0.17702596380802518 26-Oct-16 101.68 -0.7 -0.6837272904864231 25-Oct-16 102.38 0 0 24-Oct-16 102.38 0.02 0.019538882375928098 21-Oct-16 102.36 0.04 0.039093041438623924 20-Oct-16 102.32 0.11 0.10762156344780355 19-Oct-16 102.21 0.07 0.06853338554924614 18-Oct-16 102.14 0.3 0.2945797329143755 17-Oct-16 101.84 -0.26 -0.2546523016650343 14-Oct-16 102.1 0.35 0.343980343980344 13-Oct-16 101.75 -0.15 -0.14720314033366044 12-Oct-16 101.9 -0.25 -0.24473813020068527 11-Oct-16 102.15 0.02 0.019582884558895525 10-Oct-16 102.13 0.08 0.07839294463498285 07-Oct-16 102.05 -0.26 -0.25412960609911056 06-Oct-16 102.31 -0.28 -0.2729310849010625 05-Oct-16 102.59 -0.55 -0.5332557688578631 04-Oct-16 103.14 0.21 0.20402215097639173 03-Oct-16 102.93 0.07 0.06805366517596734 30-Sep-16 102.86 -0.17 -0.16500048529554498 29-Sep-16 103.03 -0.02 -0.019408054342552158 28-Sep-16 103.05 0.21 0.20420070011668612 27-Sep-16 102.84 0.03 0.029180040852057193 26-Sep-16 102.81 -0.28 -0.27160733339800175 23-Sep-16 103.09 -0.13 -0.12594458438287154 22-Sep-16 103.22 0.71 0.6926153545995513 21-Sep-16 102.51 -0.12 -0.1169248757673195 20-Sep-16 102.63 0.42 0.4109186968007044 19-Sep-16 102.21 0.18 0.17641870038224053 16-Sep-16 102.03 0.16 0.15706292333366054 15-Sep-16 101.87 -0.27 -0.2643430585470922 14-Sep-16 102.14 -0.11 -0.10757946210268948 13-Sep-16 102.25 -0.03 -0.02933124755572937 12-Sep-16 102.28 -0.39 -0.37985779682477844 09-Sep-16 102.67 -0.72 -0.6963923009962278 08-Sep-16 103.39 -0.22 -0.21233471672618473 07-Sep-16 103.61 0.16 0.15466408893185113 06-Sep-16 103.45 0.14 0.1355144710095828 05-Sep-16 103.31 0.16 0.15511391177896267 02-Sep-16 103.15 0.2 0.1942690626517727 01-Sep-16 102.95 -0.38 -0.36775379850962936 31-Aug-16 103.33 -0.09 -0.08702378650164379 30-Aug-16 103.42 0.21 0.20346865613797113 29-Aug-16 103.21 0.07 0.0678689160364553 26-Aug-16 103.14 0.01 0.009696499563657519 25-Aug-16 103.13 -0.25 -0.24182627200619075 24-Aug-16 103.38 -0.11 -0.10629046284665185 23-Aug-16 103.49 0.34 0.3296170625302957 22-Aug-16 103.15 0.08 0.07761715339089939 19-Aug-16 103.07 -0.29 -0.2805727554179567 18-Aug-16 103.36 0.17 0.16474464579901152 17-Aug-16 103.19 -0.25 -0.2416860015467904 16-Aug-16 103.44 -0.42 -0.4043905257076834 12-Aug-16 103.86 0.01 0.009629272989889264 11-Aug-16 103.85 0.3 0.28971511347175277 10-Aug-16 103.55 0.17 0.1644418649642097 09-Aug-16 103.38 0.36 0.34944670937682004 08-Aug-16 103.02 -0.05 -0.048510720869312116 05-Aug-16 103.07 0.3 0.29191398267977037 04-Aug-16 102.77 0.49 0.4790770434102464 03-Aug-16 102.28 -0.18 -0.17567831348819052 02-Aug-16 102.46 -0.42 -0.4082426127527216 01-Aug-16 102.88 0.04 0.038895371450797356 29-Jul-16 102.84 0.15 0.14607069821793747 28-Jul-16 102.69 -0.09 -0.08756567425569177 27-Jul-16 102.78 0.21 0.20473822755191576 26-Jul-16 102.57 0.08 0.07805639574592643 25-Jul-16 102.49 0.15 0.1465702560093805 22-Jul-16 102.34 0.27 0.2645243460370334 21-Jul-16 102.07 -0.14 -0.13697289893356815 20-Jul-16 102.21 0.04 0.03915043554859548 19-Jul-16 102.17 0.04 0.03916576911779105 18-Jul-16 102.13 0.1 0.09801038910124474 15-Jul-16 102.03 -0.17 -0.16634050880626222 14-Jul-16 102.2 -0.06 -0.05867396831605711 13-Jul-16 102.26 0.16 0.15670910871694418 12-Jul-16 102.1 -0.21 -0.20525852800312774 11-Jul-16 102.31 0.62 0.6096961353132068 08-Jul-16 101.69 0.26 0.2563344178251011 07-Jul-16 101.43 0.23 0.22727272727272727 06-Jul-16 101.2 -0.27 -0.2660884990637627 05-Jul-16 101.47 -0.19 -0.1868975014755066 04-Jul-16 101.66 -0.13 -0.1277139208173691 01-Jul-16 101.79 0.75 0.7422802850356295 30-Jun-16 101.04 0.17 0.16853375632001585 29-Jun-16 100.87 0.64 0.6385313778309887 28-Jun-16 100.23 0.67 0.6729610285255122 27-Jun-16 99.56 -0.4 -0.4001600640256102 24-Jun-16 99.96 -0.6 -0.5966587112171837 22-Jun-16 100.56 0.1 0.09954210631096955 21-Jun-16 100.46 0.03 0.02987155232500249 20-Jun-16 100.43 0.47 0.47018807523009204 17-Jun-16 99.96 0.32 0.3211561621838619 16-Jun-16 99.64 -0.39 -0.38988303508947314 15-Jun-16 100.03 0.02 0.019998000199980003 14-Jun-16 100.01 -0.28 -0.2791903479908266 13-Jun-16 100.29 -0.51 -0.5059523809523809 10-Jun-16 100.8 -0.63 -0.6211180124223602 09-Jun-16 101.43 0.01 0.009859988168014198 08-Jun-16 101.42 -0.02 -0.01971608832807571 07-Jun-16 101.44 0.22 0.21734835012843312 06-Jun-16 101.22 0.09 0.08899436369029962 03-Jun-16 101.13 0.07 0.06926578270334455 02-Jun-16 101.06 -0.07 -0.06921783842578859 01-Jun-16 101.13 -0.03 -0.02965599051008304 31-May-16 101.16 0.04 0.03955696202531646 30-May-16 101.12 -0.06 -0.05930025696778019 27-May-16 101.18 0.16 0.15838447832112454 26-May-16 101.02 0.04 0.03961180431768667 25-May-16 100.98 0.37 0.36775668422622004 24-May-16 100.61 0.36 0.35910224438902744 23-May-16 100.25 -0.03 -0.029916234543278818 20-May-16 100.28 0.28 0.28 19-May-16 100 -0.04 -0.03998400639744103 18-May-16 100.04 -0.2 -0.19952114924181963 17-May-16 100.24 0.07 0.06988120195667366 13-May-16 100.17 0.06 0.05993407252022775 12-May-16 100.11 0 0 11-May-16 100.11 -0.11 -0.10975853123129116 10-May-16 100.22 0.17 0.16991504247876063 09-May-16 100.05 0.32 0.32086633911561213 06-May-16 99.73 0.1 0.10037137408411122 04-May-16 99.63 -0.29 -0.2902321857485989 03-May-16 99.92 0.09 0.09015326054292297 02-May-16 99.83 -0.01 -0.010016025641025642 29-Apr-16 99.84 -0.31 -0.30953569645531703 28-Apr-16 100.15 0.07 0.06994404476418865 27-Apr-16 100.08 0.08 0.08 26-Apr-16 100 0.09 0.0900810729656691 25-Apr-16 99.91 -0.3 -0.2993713202275222 22-Apr-16 100.21 -0.12 -0.11960530250174424 21-Apr-16 100.33 -0.57 -0.5649157581764123 20-Apr-16 100.9 0.21 0.2085609295858576 19-Apr-16 100.69 0.19 0.1890547263681592 18-Apr-16 100.5 -0.11 -0.10933306828347082 15-Apr-16 100.61 0.1 0.09949258780220874 14-Apr-16 100.51 -0.18 -0.1787665110735922 13-Apr-16 100.69 0.74 0.7403701850925463 12-Apr-16 99.95 -0.24 -0.23954486475696177 11-Apr-16 100.19 -0.11 -0.10967098703888335 08-Apr-16 100.3 0.15 0.14977533699450823 07-Apr-16 100.15 0.07 0.06994404476418865 06-Apr-16 100.08 0.04 0.03998400639744103 05-Apr-16 100.04 -0.2 -0.19952114924181963 04-Apr-16 100.24 0.22 0.21995600879824034 01-Apr-16 100.02 -0.26 -0.2592740327084164 31-Mar-16 100.28 -0.13 -0.1294691763768549 30-Mar-16 100.41 0.39 0.3899220155968806 29-Mar-16 100.02 0.06 0.060024009603841535 24-Mar-16 99.96 -0.35 -0.34891835310537334 23-Mar-16 100.31 0.35 0.35014005602240894 22-Mar-16 99.96 -0.03 -0.030003000300030003 21-Mar-16 99.99 -0.13 -0.12984418697562924 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 -0.22 -0.21975826590750175 14-Mar-16 100.11 0.21 0.21021021021021022 11-Mar-16 99.9 0.04 0.04005607850991388 10-Mar-16 99.86 0.18 0.18057784911717495 09-Mar-16 99.68 0.28 0.28169014084507044 08-Mar-16 99.4 0.1 0.10070493454179255 07-Mar-16 99.3 -0.22 -0.22106109324758844 04-Mar-16 99.52 0.09 0.09051594086291864 03-Mar-16 99.43 0.02 0.020118700331958554 02-Mar-16 99.41 -0.18 -0.1807410382568531 01-Mar-16 99.59 0.41 0.41338979632990525 29-Feb-16 99.18 0.11 0.11103260320985162 26-Feb-16 99.07 0.43 0.4359286293592863 25-Feb-16 98.64 0.57 0.5812174977057204 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 0.64 0.6558721049395367 16-Feb-16 97.58 -0.37 -0.3777437468095967 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 0.59 0.609630088861335 09-Feb-16 96.78 -0.73 -0.748641165008717 08-Feb-16 97.51 -1 -1.015125367982946 05-Feb-16 98.51 0.03 0.030463038180341188 04-Feb-16 98.48 -0.37 -0.3743045017703591 03-Feb-16 98.85 -0.25 -0.2522704339051463 02-Feb-16 99.1 -0.49 -0.4920172708103223 01-Feb-16 99.59 -0.03 -0.03011443485243927 29-Jan-16 99.62 0.51 0.5145797598627787 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 0.24 0.24230186774356385 11-Jan-16 99.05 -0.38 -0.3821784169767676 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 0.11 0.11001100110011001 04-Jan-16 99.99 -0.41 -0.40836653386454186 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 0.1 0.09979044007584073 23-Dec-15 100.21 0.28 0.28019613729610726 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 -0.22 -0.22052927024859664 11-Dec-15 99.76 -0.39 -0.38941587618572143 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 -0.03 -0.030045067601402103 12-Nov-15 99.85 -0.16 -0.15998400159984003 11-Nov-15 100.01 0.31 0.31093279839518556 10-Nov-15 99.7 0.11 0.11045285671252134 09-Nov-15 99.59 -0.21 -0.21042084168336672 06-Nov-15 99.8 -0.38 -0.37931722898782194 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 0.09 0.0899100899100899 30-Oct-15 100.1 -0.41 -0.4079196099890558 29-Oct-15 100.51 -0.21 -0.2084988085782367 28-Oct-15 100.72 0.38 0.3787123779150887 27-Oct-15 100.34 0.02 0.019936204146730464 26-Oct-15 100.32 0 0 23-Oct-15 100.32 0.62 0.6218655967903711 22-Oct-15 99.7 0.56 0.5648577768811781 21-Oct-15 99.14 0.25 0.25280614824552533 20-Oct-15 98.89 -0.29 -0.29239766081871343 19-Oct-15 99.18 -0.17 -0.17111222949169602 16-Oct-15 99.35 0.4 0.40424456796361796 15-Oct-15 98.95 0.13 0.13155231734466707 14-Oct-15 98.82 -0.06 -0.06067961165048544 13-Oct-15 98.88 -0.31 -0.31253150519205564 12-Oct-15 99.19 -0.1 -0.10071507704703395 09-Oct-15 99.29 0.04 0.04030226700251889 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 0.02 0.020302507359658918 01-Oct-15 98.51 0.09 0.09144482828693355 30-Sep-15 98.42 0.5 0.5106209150326797 29-Sep-15 97.92 -0.33 -0.33587786259541985 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 -0.21 -0.212636695018226 03-Sep-15 98.76 0.6 0.6112469437652812 02-Sep-15 98.16 0.26 0.26557711950970375 01-Sep-15 97.9 -0.81 -0.8205855536419816 31-Aug-15 98.71 -0.09 -0.09109311740890688 28-Aug-15 98.8 0.25 0.2536783358701167 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 1.70697 30-Nov-15 1.458541 31-Dec-15 -1.142182 31-Jan-16 -0.776892 29-Feb-16 -0.441678 31-Mar-16 1.109095 30-Apr-16 -0.438771 31-May-16 1.322115 30-Jun-16 0.050006 31-Jul-16 1.781473 31-Aug-16 0.476468 30-Sep-16 -0.454853 31-Oct-16 -1.506903 30-Nov-16 -1.599052 31-Dec-16 1.474571 31-Jan-17 -0.800712 28-Feb-17 1.106129 31-Mar-17 0.916617 30-Apr-17 0.683661 31-May-17 1.11553 30-Jun-17 -0.940138 31-Jul-17 0.251792 31-Aug-17 0.502318 30-Sep-17 0.048058 31-Oct-17 0.941493 30-Nov-17 -0.171314 31-Dec-17 -0.371818 31-Jan-18 -0.15311 28-Feb-18 -1.006325 31-Mar-18 -0.154904 30-Apr-18 0.814506 31-May-18 -1.09647 30-Jun-18 -0.165321 31-Jul-18 0.691603 31-Aug-18 -0.822289 30-Sep-18 -0.312134 31-Oct-18 -1.682975 30-Nov-18 -0.348328 31-Dec-18 -1.278338 31-Jan-19 1.618614 28-Feb-19 0.99552 31-Mar-19 1.488418 30-Apr-19 0.650738 31-May-19 -0.33774 30-Jun-19 2.16466 31-Jul-19 1.184946 31-Aug-19 1.049279 30-Sep-19 0.537734 31-Oct-19 -0.304316 30-Nov-19 -0.00925 31-Dec-19 0 31-Jan-20 1.415356 29-Feb-20 -2.444586 31-Mar-20 -7.835437 30-Apr-20 3.347875 31-May-20 1.708059 30-Jun-20 1.930316 31-Jul-20 0.672285 31-Aug-20 -0.08465 30-Sep-20 0.677775 31-Oct-20 -1.346424 30-Nov-20 3.999621 31-Dec-20 0.218719 31-Jan-21 -0.827498 28-Feb-21 -1.210343 31-Mar-21 1.689252 30-Apr-21 0.146039 31-May-21 0.382793 30-Jun-21 0.56292 31-Jul-21 1.489707 31-Aug-21 0.2224 30-Sep-21 -2.387715 31-Oct-21 0.936619 30-Nov-21 0.126126 31-Dec-21 0.728811 31-Jan-22 -2.58151 28-Feb-22 -3.135889 31-Mar-22 -0.123059 30-Apr-22 -2.322055 31-May-22 -1.503978 30-Jun-22 -3.910945 31-Jul-22 4.346935 31-Aug-22 -3.998821 30-Sep-22 -4.881793 31-Oct-22 2.130407 30-Nov-22 3.192162 31-Dec-22 -2.205207 31-Jan-23 3.14229 28-Feb-23 -1.194332 31-Mar-23 0.962917 30-Apr-23 0.629058 31-May-23 -0.756201 30-Jun-23 -0.294626 31-Jul-23 0.336254 31-Aug-23 -0.253884 30-Sep-23 -1.99552 31-Oct-23 -0.664866 30-Nov-23 3.597574 31-Dec-23 3.846154 31-Jan-24 -0.19442 29-Feb-24 -0.506477 Ex-Date Total Distribution 20-Jun-19 0.025761