BSF Emerging Markets Flexi Dynamic Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). Net Assets of Fund USD 1,167,423,299 Inception Date 21-Oct-15 Fund Launch Date 12-Jun-13 Share Class Currency USD Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 3 Month SOFR Compounded in Arrears Comparator Benchmark 2 50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.04% ISIN LU1308276671 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEFD5U SEDOL BYZTSQ1 29-Feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 21-Oct-15 Fund Holdings as of - Total Net Assets - Number of Securities 377.00 Shares Outstanding - Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 83.18 0.03 0.03607937462417318 27-Mar-24 83.15 0.07 0.08425613866153106 26-Mar-24 83.08 0.02 0.024078979051288224 25-Mar-24 83.06 0.03 0.03613151872817054 22-Mar-24 83.03 0.15 0.18098455598455598 21-Mar-24 82.88 0.48 0.5825242718446602 20-Mar-24 82.4 -1.01 -1.2108859848938975 19-Mar-24 83.41 -0.03 -0.03595397890699904 18-Mar-24 83.44 -0.27 -0.3225421096643173 15-Mar-24 83.71 -0.17 -0.20267048164043872 14-Mar-24 83.88 -0.02 -0.023837902264600714 13-Mar-24 83.9 0.23 0.2748894466355922 12-Mar-24 83.67 -0.34 -0.40471372455660043 11-Mar-24 84.01 -0.29 -0.34400948991696323 08-Mar-24 84.3 0.42 0.5007153075822603 07-Mar-24 83.88 -0.06 -0.07147962830593281 06-Mar-24 83.94 0.26 0.3107074569789675 05-Mar-24 83.68 -0.05 -0.05971575301564553 04-Mar-24 83.73 0.31 0.37161352193718533 01-Mar-24 83.42 0.14 0.16810758885686838 29-Feb-24 83.28 0.09 0.10818608005769924 28-Feb-24 83.19 -0.11 -0.13205282112845138 27-Feb-24 83.3 -0.08 -0.0959462700887503 26-Feb-24 83.38 0.42 0.506268081002893 23-Feb-24 82.96 0.31 0.37507562008469447 22-Feb-24 82.65 -0.17 -0.20526442888191257 21-Feb-24 82.82 -0.06 -0.07239382239382239 20-Feb-24 82.88 0.13 0.15709969788519637 19-Feb-24 82.75 0.11 0.13310745401742496 16-Feb-24 82.64 0.01 0.012102142079148009 15-Feb-24 82.63 0.3 0.3643872221547431 14-Feb-24 82.33 -0.07 -0.08495145631067962 13-Feb-24 82.4 -0.2 -0.24213075060532688 12-Feb-24 82.6 -0.03 -0.036306426237444026 09-Feb-24 82.63 -0.03 -0.03629324945560126 08-Feb-24 82.66 -0.19 -0.22933011466505734 07-Feb-24 82.85 0.26 0.3148080881462647 06-Feb-24 82.59 0.07 0.08482792050412022 05-Feb-24 82.52 -0.62 -0.745730093817657 02-Feb-24 83.14 -0.27 -0.323702193981537 01-Feb-24 83.41 0.3 0.3609673926122007 31-Jan-24 83.11 0.21 0.25331724969843183 30-Jan-24 82.9 0.01 0.012064181445288938 29-Jan-24 82.89 -0.08 -0.09642039291310112 26-Jan-24 82.97 0.15 0.18111567254286404 25-Jan-24 82.82 -0.14 -0.16875602700096431 24-Jan-24 82.96 0.15 0.1811375437749064 23-Jan-24 82.81 -0.21 -0.25295109612141653 22-Jan-24 83.02 0.12 0.14475271411338964 19-Jan-24 82.9 -0.11 -0.13251415492109384 18-Jan-24 83.01 0.02 0.024099289070972408 17-Jan-24 82.99 -0.49 -0.5869669381887878 16-Jan-24 83.48 -0.37 -0.44126416219439474 15-Jan-24 83.85 0.03 0.03579098067287044 12-Jan-24 83.82 0.43 0.5156493584362634 11-Jan-24 83.39 0.32 0.38521728662573734 10-Jan-24 83.07 0.25 0.30185945423810673 09-Jan-24 82.82 0 0 08-Jan-24 82.82 0.13 0.15721368968436328 05-Jan-24 82.69 -0.05 -0.06043026347594876 04-Jan-24 82.74 -0.21 -0.25316455696202533 03-Jan-24 82.95 -0.7 -0.8368200836820083 02-Jan-24 83.65 -0.5 -0.5941770647653001 29-Dec-23 84.15 -0.06 -0.07125044531528323 28-Dec-23 84.21 0.12 0.14270424545130217 27-Dec-23 84.09 0.2 0.23840743831207534 22-Dec-23 83.89 0.14 0.16716417910447762 21-Dec-23 83.75 0.21 0.25137658606655494 20-Dec-23 83.54 -0.84 -0.9954965631666272 19-Dec-23 84.38 0.27 0.32100820354297943 18-Dec-23 84.11 -0.03 -0.03565486094604231 15-Dec-23 84.14 0.06 0.071360608943863 14-Dec-23 84.08 2.01 2.4491287924942124 13-Dec-23 82.07 0.18 0.21980705824887042 12-Dec-23 81.89 -0.05 -0.061020258725896996 11-Dec-23 81.94 -0.43 -0.5220347213791429 08-Dec-23 82.37 -0.07 -0.0849102377486657 07-Dec-23 82.44 -0.06 -0.07272727272727272 06-Dec-23 82.5 0.37 0.45050529648118837 05-Dec-23 82.13 -0.17 -0.2065613608748481 04-Dec-23 82.3 0.32 0.39033910709929254 01-Dec-23 81.98 0.27 0.3304369110268021 30-Nov-23 81.71 -0.38 -0.46290656596418567 29-Nov-23 82.09 0.8 0.9841308894082913 28-Nov-23 81.29 0.3 0.3704161007531794 27-Nov-23 80.99 0.2 0.24755539051862854 24-Nov-23 80.79 -0.09 -0.11127596439169139 23-Nov-23 80.88 -0.14 -0.17279684028634906 22-Nov-23 81.02 -0.1 -0.1232741617357002 21-Nov-23 81.12 0.24 0.29673590504451036 20-Nov-23 80.88 0.06 0.07423904974016332 17-Nov-23 80.82 0.03 0.03713330857779428 16-Nov-23 80.79 0.25 0.3104047678172337 15-Nov-23 80.54 0.44 0.5493133583021224 14-Nov-23 80.1 0.73 0.919742975935492 13-Nov-23 79.37 -0.16 -0.20118194392053312 10-Nov-23 79.53 -0.45 -0.5626406601650412 09-Nov-23 79.98 -0.08 -0.09992505620784412 08-Nov-23 80.06 -0.07 -0.08735804317983277 07-Nov-23 80.13 -0.2 -0.24897298643097224 06-Nov-23 80.33 -0.06 -0.07463614877472323 03-Nov-23 80.39 0.62 0.7772345493293218 02-Nov-23 79.77 0.82 1.03863204559848 31-Oct-23 78.95 -0.45 -0.5667506297229219 30-Oct-23 79.4 0.38 0.480890913692736 27-Oct-23 79.02 0.73 0.9324307063481926 26-Oct-23 78.29 0.13 0.16632548618219037 25-Oct-23 78.16 0.26 0.3337612323491656 24-Oct-23 77.9 0.13 0.16715957310016716 23-Oct-23 77.77 -0.5 -0.638814360546825 20-Oct-23 78.27 0.17 0.2176696542893726 19-Oct-23 78.1 2.21 2.9121096323626303 18-Oct-23 75.89 -0.18 -0.23662416195609307 17-Oct-23 76.07 0.18 0.2371853999209382 16-Oct-23 75.89 -0.12 -0.15787396395211156 13-Oct-23 76.01 -0.16 -0.2100564526716555 12-Oct-23 76.17 -0.1 -0.1311131506490101 11-Oct-23 76.27 0.31 0.4081095313322802 10-Oct-23 75.96 0.23 0.3037105506404331 09-Oct-23 75.73 -0.11 -0.145042194092827 06-Oct-23 75.84 -0.15 -0.1973943939992104 05-Oct-23 75.99 0.23 0.30359028511087643 04-Oct-23 75.76 -0.22 -0.2895498815477757 03-Oct-23 75.98 -0.12 -0.15768725361366623 02-Oct-23 76.1 -0.15 -0.19672131147540983 29-Sep-23 76.25 0.25 0.32894736842105265 28-Sep-23 76 -0.45 -0.5886200130804448 27-Sep-23 76.45 -0.25 -0.3259452411994785 26-Sep-23 76.7 -0.13 -0.1692047377326565 25-Sep-23 76.83 -0.42 -0.5436893203883495 22-Sep-23 77.25 0 0 21-Sep-23 77.25 -0.42 -0.540749324063345 20-Sep-23 77.67 -1.18 -1.4965123652504755 19-Sep-23 78.85 -0.07 -0.08869741510390268 18-Sep-23 78.92 -0.12 -0.15182186234817813 15-Sep-23 79.04 -0.03 -0.03794106487922094 14-Sep-23 79.07 0.23 0.2917300862506342 13-Sep-23 78.84 0.08 0.1015744032503809 12-Sep-23 78.76 -0.09 -0.11414077362079898 11-Sep-23 78.85 0.07 0.08885503935008886 08-Sep-23 78.78 0.16 0.2035105571101501 07-Sep-23 78.62 0.08 0.10185892538833716 06-Sep-23 78.54 -0.09 -0.11446012972148036 05-Sep-23 78.63 -0.32 -0.4053198226725776 04-Sep-23 78.95 -0.15 -0.18963337547408343 01-Sep-23 79.1 0.02 0.025290844714213456 31-Aug-23 79.08 -0.38 -0.47822803926503904 30-Aug-23 79.46 0.62 0.7864028411973617 29-Aug-23 78.84 0.01 0.012685525815045033 28-Aug-23 78.83 -0.08 -0.1013813204916994 25-Aug-23 78.91 0.1 0.1268874508311128 24-Aug-23 78.81 0.19 0.24166878656830323 23-Aug-23 78.62 0.54 0.6915983606557377 22-Aug-23 78.08 0.14 0.1796253528355145 21-Aug-23 77.94 -0.19 -0.24318443619608346 18-Aug-23 78.13 -0.05 -0.06395497569710923 17-Aug-23 78.18 -0.01 -0.01278935925310142 16-Aug-23 78.19 -0.4 -0.5089706069474488 14-Aug-23 78.59 -0.42 -0.531578281230224 11-Aug-23 79.01 -0.11 -0.1390293225480283 10-Aug-23 79.12 0.2 0.25342118601115055 09-Aug-23 78.92 0.02 0.025348542458808618 08-Aug-23 78.9 -0.06 -0.07598784194528875 07-Aug-23 78.96 0.02 0.02533569799847986 04-Aug-23 78.94 0.04 0.050697084917617236 03-Aug-23 78.9 -0.36 -0.45420136260408783 02-Aug-23 79.26 -0.41 -0.5146228191289067 01-Aug-23 79.67 -0.24 -0.3003378801151295 31-Jul-23 79.91 0.21 0.26348808030112925 28-Jul-23 79.7 -0.03 -0.03762699109494544 27-Jul-23 79.73 0.19 0.2388735227558461 26-Jul-23 79.54 0.09 0.11327879169288861 25-Jul-23 79.45 -0.06 -0.07546220601182241 24-Jul-23 79.51 0.04 0.05033345916698125 21-Jul-23 79.47 0.15 0.18910741301059 20-Jul-23 79.32 -0.47 -0.5890462463967916 19-Jul-23 79.79 -0.01 -0.012531328320802004 18-Jul-23 79.8 0.28 0.352112676056338 17-Jul-23 79.52 -0.03 -0.03771213073538655 14-Jul-23 79.55 0.2 0.2520478890989288 13-Jul-23 79.35 0.74 0.9413560615697748 12-Jul-23 78.61 0.6 0.7691321625432637 11-Jul-23 78.01 0.27 0.34731155132492925 10-Jul-23 77.74 -0.09 -0.11563664396762174 07-Jul-23 77.83 -0.25 -0.3201844262295082 06-Jul-23 78.08 -0.42 -0.535031847133758 05-Jul-23 78.5 -0.16 -0.20340706839562675 04-Jul-23 78.66 0.03 0.03815337657382678 03-Jul-23 78.63 0.21 0.26778882938026016 30-Jun-23 78.42 0.16 0.20444671607462306 29-Jun-23 78.26 -0.14 -0.17857142857142858 28-Jun-23 78.4 -0.24 -0.3051881993896236 27-Jun-23 78.64 -0.05 -0.06354047528275511 26-Jun-23 78.69 0.99 1.274131274131274 22-Jun-23 77.7 0.22 0.2839442436757873 21-Jun-23 77.48 0.22 0.2847527828112866 20-Jun-23 77.26 -1.34 -1.7048346055979644 19-Jun-23 78.6 0.11 0.14014524143202955 16-Jun-23 78.49 0.35 0.4479140005119017 15-Jun-23 78.14 0.16 0.205180815593742 14-Jun-23 77.98 0.06 0.07700205338809035 13-Jun-23 77.92 0.14 0.17999485728979173 12-Jun-23 77.78 0.14 0.18031942297784648 09-Jun-23 77.64 0.34 0.4398447606727037 08-Jun-23 77.3 -0.1 -0.12919896640826872 07-Jun-23 77.4 0.23 0.29804328106777245 06-Jun-23 77.17 0.25 0.3250130005200208 05-Jun-23 76.92 0.06 0.078064012490242 02-Jun-23 76.86 0.15 0.19554165037152912 01-Jun-23 76.71 0.06 0.07827788649706457 31-May-23 76.65 0.14 0.18298261665141813 30-May-23 76.51 0.42 0.5519779208831647 26-May-23 76.09 -0.29 -0.3796805446451951 25-May-23 76.38 -0.27 -0.3522504892367906 24-May-23 76.65 0.18 0.23538642604943116 23-May-23 76.47 -0.37 -0.4815200416449766 22-May-23 76.84 0.08 0.10422094841063054 19-May-23 76.76 -0.34 -0.4409857328145266 17-May-23 77.1 0.04 0.051907604464053986 16-May-23 77.06 -0.01 -0.01297521733489036 15-May-23 77.07 -0.01 -0.012973533990659055 12-May-23 77.08 0.08 0.1038961038961039 11-May-23 77 -0.12 -0.15560165975103735 10-May-23 77.12 -0.21 -0.2715634294581663 08-May-23 77.33 0.22 0.28530670470756064 05-May-23 77.11 -0.28 -0.36180385062669596 04-May-23 77.39 0.2 0.25910091980826533 03-May-23 77.19 0.36 0.46856696602889497 02-May-23 76.83 0.25 0.3264559937320449 28-Apr-23 76.58 -0.15 -0.1954906816108432 27-Apr-23 76.73 -0.19 -0.24700988039521582 26-Apr-23 76.92 0.16 0.20844189682126107 25-Apr-23 76.76 0.27 0.35298731860373905 24-Apr-23 76.49 -0.79 -1.0222567287784678 21-Apr-23 77.28 0.01 0.012941633234114146 20-Apr-23 77.27 0.04 0.051793344555224656 19-Apr-23 77.23 -0.2 -0.2582978173834431 18-Apr-23 77.43 -0.2 -0.2576323586242432 17-Apr-23 77.63 -0.23 -0.2954020035961983 14-Apr-23 77.86 -0.14 -0.1794871794871795 13-Apr-23 78 0.21 0.2699575780948708 12-Apr-23 77.79 0.06 0.0771902740254728 11-Apr-23 77.73 -0.07 -0.08997429305912596 06-Apr-23 77.8 -0.27 -0.34584347380555913 05-Apr-23 78.07 0.17 0.21822849807445444 04-Apr-23 77.9 0.18 0.23160061760164694 03-Apr-23 77.72 0.33 0.4264116810957488 31-Mar-23 77.39 0.16 0.20717337822089862 30-Mar-23 77.23 0.46 0.5991923928617949 29-Mar-23 76.77 -0.07 -0.09109838625715773 28-Mar-23 76.84 -0.13 -0.1688969728465636 27-Mar-23 76.97 0.05 0.06500260010400416 24-Mar-23 76.92 0.13 0.1692928766766506 23-Mar-23 76.79 0.63 0.8272058823529411 22-Mar-23 76.16 0.11 0.14464168310322156 21-Mar-23 76.05 -0.02 -0.02629157355067701 20-Mar-23 76.07 -1.24 -1.6039322209287286 17-Mar-23 77.31 0.11 0.14248704663212436 16-Mar-23 77.2 -0.24 -0.30991735537190085 15-Mar-23 77.44 0.18 0.23297954957287081 14-Mar-23 77.26 -0.47 -0.6046571465328702 13-Mar-23 77.73 0.86 1.1187719526473268 10-Mar-23 76.87 0.52 0.6810740013097577 09-Mar-23 76.35 -0.12 -0.1569242840329541 08-Mar-23 76.47 -0.02 -0.026147208785462152 07-Mar-23 76.49 -0.12 -0.156637514684767 06-Mar-23 76.61 0.24 0.3142595259918816 03-Mar-23 76.37 0.05 0.06551362683438156 02-Mar-23 76.32 -0.33 -0.43052837573385516 01-Mar-23 76.65 0.03 0.03915426781519186 28-Feb-23 76.62 -0.14 -0.18238665971860343 27-Feb-23 76.76 0.09 0.11738620059997391 24-Feb-23 76.67 -0.08 -0.10423452768729642 23-Feb-23 76.75 -0.01 -0.013027618551328817 22-Feb-23 76.76 -0.03 -0.03906758692538091 21-Feb-23 76.79 -0.14 -0.18198362147406733 20-Feb-23 76.93 0.03 0.03901170351105332 17-Feb-23 76.9 -0.07 -0.09094452384045731 16-Feb-23 76.97 -0.22 -0.28501101178909183 15-Feb-23 77.19 -0.36 -0.46421663442940037 14-Feb-23 77.55 0.11 0.14204545454545456 13-Feb-23 77.44 0.11 0.1422475106685633 10-Feb-23 77.33 -0.7 -0.8970908624887863 09-Feb-23 78.03 0.03 0.038461538461538464 08-Feb-23 78 -0.04 -0.051255766273705795 07-Feb-23 78.04 -0.05 -0.06402868485081316 06-Feb-23 78.09 -0.64 -0.8129048647275499 03-Feb-23 78.73 -0.73 -0.9187012333249434 02-Feb-23 79.46 0.63 0.7991881263478371 01-Feb-23 78.83 0.3 0.38201961033999743 31-Jan-23 78.53 -0.15 -0.19064565327910524 30-Jan-23 78.68 -0.16 -0.20294266869609334 27-Jan-23 78.84 -0.16 -0.20253164556962025 26-Jan-23 79 -0.12 -0.15166835187057634 25-Jan-23 79.12 0.41 0.5208995045102274 24-Jan-23 78.71 0 0 23-Jan-23 78.71 -0.08 -0.10153572788424926 20-Jan-23 78.79 -0.04 -0.05074210326018013 19-Jan-23 78.83 -0.39 -0.4922999242615501 18-Jan-23 79.22 0.57 0.7247298156389066 17-Jan-23 78.65 -0.09 -0.1143002286004572 16-Jan-23 78.74 -0.13 -0.16482819830100165 13-Jan-23 78.87 0.47 0.5994897959183674 12-Jan-23 78.4 0.47 0.6031053509559862 11-Jan-23 77.93 0.19 0.2444044250064317 10-Jan-23 77.74 0.06 0.07723995880535531 09-Jan-23 77.68 0.74 0.9617884065505589 06-Jan-23 76.94 0.06 0.07804370447450572 05-Jan-23 76.88 -0.44 -0.5690636316606311 04-Jan-23 77.32 0.08 0.10357327809425168 03-Jan-23 77.24 0.12 0.15560165975103735 02-Jan-23 77.12 -0.02 -0.025926886180969666 30-Dec-22 77.14 -0.09 -0.11653502524925546 29-Dec-22 77.23 0.05 0.0647836227001814 28-Dec-22 77.18 -0.06 -0.07767995857068877 27-Dec-22 77.24 -0.24 -0.3097573567372225 23-Dec-22 77.48 0.07 0.09042759333419455 22-Dec-22 77.41 0.19 0.24605024605024606 21-Dec-22 77.22 0.16 0.20763041785621594 20-Dec-22 77.06 -0.82 -1.0529019003595275 19-Dec-22 77.88 -0.01 -0.012838618564642445 16-Dec-22 77.89 -0.27 -0.34544524053224157 15-Dec-22 78.16 0.16 0.20512820512820512 14-Dec-22 78 0.17 0.21842477193884105 13-Dec-22 77.83 0.15 0.19309989701338826 12-Dec-22 77.68 -0.17 -0.21836865767501606 09-Dec-22 77.85 0.01 0.012846865364850977 08-Dec-22 77.84 0.24 0.30927835051546393 07-Dec-22 77.6 -0.03 -0.03864485379363648 06-Dec-22 77.63 -0.23 -0.2954020035961983 05-Dec-22 77.86 0.01 0.012845215157353885 02-Dec-22 77.85 0.26 0.33509472870215234 01-Dec-22 77.59 0.65 0.8448141408890044 30-Nov-22 76.94 0.23 0.299830530569678 29-Nov-22 76.71 0.26 0.34009156311314587 28-Nov-22 76.45 0.04 0.05234916895694281 25-Nov-22 76.41 -0.04 -0.052321778940483975 24-Nov-22 76.45 0.28 0.36759879217539715 23-Nov-22 76.17 0.34 0.4483713569827245 22-Nov-22 75.83 0.01 0.013189132155104194 21-Nov-22 75.82 -0.21 -0.27620676048928056 18-Nov-22 76.03 0.12 0.15808193913845342 17-Nov-22 75.91 -0.45 -0.5893137768465165 16-Nov-22 76.36 0.35 0.4604657281936587 15-Nov-22 76.01 0.23 0.3035101609923463 14-Nov-22 75.78 0.36 0.477326968973747 11-Nov-22 75.42 0.33 0.4394726328405913 10-Nov-22 75.09 0.52 0.6973313665012739 09-Nov-22 74.57 0.05 0.06709608158883522 08-Nov-22 74.52 -0.22 -0.29435375970029437 07-Nov-22 74.74 0.09 0.12056262558606833 04-Nov-22 74.65 0.35 0.47106325706594887 03-Nov-22 74.3 -0.48 -0.6418828563787109 02-Nov-22 74.78 0.18 0.24128686327077747 31-Oct-22 74.6 -0.05 -0.06697923643670463 28-Oct-22 74.65 -0.01 -0.01339405304045004 27-Oct-22 74.66 0.17 0.22821855282588266 26-Oct-22 74.49 0.51 0.689375506893755 25-Oct-22 73.98 0.23 0.31186440677966104 24-Oct-22 73.75 0.34 0.4631521591063888 21-Oct-22 73.41 -0.3 -0.407000407000407 20-Oct-22 73.71 -0.17 -0.23010286951813752 19-Oct-22 73.88 -0.18 -0.24304617877396706 18-Oct-22 74.06 0.18 0.24363833243096913 17-Oct-22 73.88 -0.04 -0.05411255411255411 14-Oct-22 73.92 0.13 0.17617563355468221 13-Oct-22 73.79 -0.46 -0.6195286195286195 12-Oct-22 74.25 -0.21 -0.28203062046736505 11-Oct-22 74.46 -0.24 -0.321285140562249 10-Oct-22 74.7 -0.07 -0.09362043600374481 07-Oct-22 74.77 -0.24 -0.3199573390214638 06-Oct-22 75.01 -0.04 -0.05329780146568954 05-Oct-22 75.05 -0.34 -0.4509881947207853 04-Oct-22 75.39 0.62 0.8292095760331684 03-Oct-22 74.77 0.24 0.3220179793371797 30-Sep-22 74.53 -0.05 -0.06704210244033253 29-Sep-22 74.58 0.21 0.2823719241629689 28-Sep-22 74.37 -0.69 -0.9192645883293366 27-Sep-22 75.06 -0.46 -0.6091101694915254 26-Sep-22 75.52 -0.45 -0.5923390812162695 23-Sep-22 75.97 -0.31 -0.4063974829575249 22-Sep-22 76.28 -0.29 -0.37873840929868097 21-Sep-22 76.57 -0.12 -0.15647411657321686 20-Sep-22 76.69 -0.95 -1.2235960844925295 19-Sep-22 77.64 -0.09 -0.11578541103820919 16-Sep-22 77.73 -0.29 -0.371699564214304 15-Sep-22 78.02 0.1 0.12833675564681724 14-Sep-22 77.92 -0.35 -0.44717005238277757 13-Sep-22 78.27 -0.56 -0.7103894456425219 12-Sep-22 78.83 0.45 0.5741260525644297 09-Sep-22 78.38 0.06 0.07660878447395301 08-Sep-22 78.32 0.15 0.19188947166432135 07-Sep-22 78.17 -0.09 -0.11500127779197547 06-Sep-22 78.26 -0.2 -0.2549069589599796 05-Sep-22 78.46 0.03 0.038250669386714266 02-Sep-22 78.43 0 0 01-Sep-22 78.43 -0.3 -0.381049155341039 31-Aug-22 78.73 -0.32 -0.40480708412397215 30-Aug-22 79.05 -0.32 -0.4031750031498047 29-Aug-22 79.37 -0.19 -0.23881347410759177 26-Aug-22 79.56 0.13 0.16366612111292964 25-Aug-22 79.43 0.06 0.07559531309058838 24-Aug-22 79.37 0.08 0.10089544709294992 23-Aug-22 79.29 0.07 0.08836152486745771 22-Aug-22 79.22 -0.33 -0.41483343808925205 19-Aug-22 79.55 -0.23 -0.2882928052143394 18-Aug-22 79.78 0.11 0.1380695368394628 17-Aug-22 79.67 -0.37 -0.4622688655672164 16-Aug-22 80.04 -0.17 -0.21194364792419898 12-Aug-22 80.21 -0.21 -0.2611290723700572 11-Aug-22 80.42 0.61 0.7643152487156998 10-Aug-22 79.81 0.17 0.21346057257659468 09-Aug-22 79.64 0.32 0.40342914775592537 08-Aug-22 79.32 0.02 0.025220680958385876 05-Aug-22 79.3 0.14 0.17685699848408287 04-Aug-22 79.16 0.43 0.5461704559888225 03-Aug-22 78.73 -0.22 -0.2786573780873971 02-Aug-22 78.95 0 0 01-Aug-22 78.95 0.56 0.7143768337798189 29-Jul-22 78.39 0.45 0.5773672055427251 28-Jul-22 77.94 0.69 0.8932038834951457 27-Jul-22 77.25 -0.02 -0.02588326646822829 26-Jul-22 77.27 -0.14 -0.1808551866683891 25-Jul-22 77.41 0.35 0.4541915390604724 22-Jul-22 77.06 0.19 0.24717054767789776 21-Jul-22 76.87 0.17 0.22164276401564537 20-Jul-22 76.7 0.3 0.39267015706806285 19-Jul-22 76.4 0.18 0.23615848858567307 18-Jul-22 76.22 0.59 0.7801137114901494 15-Jul-22 75.63 -0.01 -0.013220518244315178 14-Jul-22 75.64 -0.49 -0.6436358859845002 13-Jul-22 76.13 -0.39 -0.5096706743335075 12-Jul-22 76.52 -0.48 -0.6233766233766234 11-Jul-22 77 -0.35 -0.45248868778280543 08-Jul-22 77.35 0.02 0.0258631837579206 07-Jul-22 77.33 0.13 0.16839378238341968 06-Jul-22 77.2 -0.31 -0.39994839375564445 05-Jul-22 77.51 -0.48 -0.6154635209642262 04-Jul-22 77.99 0.31 0.39907312049433574 01-Jul-22 77.68 0.2 0.2581311306143521 30-Jun-22 77.48 -0.46 -0.590197587888119 29-Jun-22 77.94 -0.56 -0.7133757961783439 28-Jun-22 78.5 0.03 0.03823117114820951 27-Jun-22 78.47 -0.28 -0.35555555555555557 24-Jun-22 78.75 -0.27 -0.3416856492027335 22-Jun-22 79.02 -0.45 -0.5662514156285391 21-Jun-22 79.47 0.08 0.1007683587353571 20-Jun-22 79.39 -0.64 -0.7997001124578283 17-Jun-22 80.03 -0.07 -0.08739076154806492 16-Jun-22 80.1 -0.03 -0.037439161362785474 15-Jun-22 80.13 -0.07 -0.08728179551122195 14-Jun-22 80.2 -0.3 -0.37267080745341613 13-Jun-22 80.5 -0.55 -0.6785934608266502 10-Jun-22 81.05 -0.39 -0.47888015717092336 09-Jun-22 81.44 -0.27 -0.3304369110268021 08-Jun-22 81.71 0.14 0.1716317273507417 07-Jun-22 81.57 -0.17 -0.20797651088818203 03-Jun-22 81.74 0.04 0.04895960832313342 02-Jun-22 81.7 0.13 0.15937231825426015 01-Jun-22 81.57 -0.1 -0.12244398187829068 31-May-22 81.67 0.01 0.01224589762429586 30-May-22 81.66 0.31 0.3810694529809465 27-May-22 81.35 0.64 0.7929624581836203 25-May-22 80.71 0.1 0.12405408758218583 24-May-22 80.61 0.2 0.24872528292500934 23-May-22 80.41 0.33 0.41208791208791207 20-May-22 80.08 0.31 0.3886172746646609 19-May-22 79.77 -0.57 -0.7094846900672144 18-May-22 80.34 -0.06 -0.07462686567164178 17-May-22 80.4 0.35 0.4372267332916927 16-May-22 80.05 -0.11 -0.1372255489021956 13-May-22 80.16 0.18 0.2250562640660165 12-May-22 79.98 -0.84 -1.0393466963622866 11-May-22 80.82 0.16 0.1983635011157947 10-May-22 80.66 -0.5 -0.6160670280926565 06-May-22 81.16 -0.87 -1.060587589906132 05-May-22 82.03 0.51 0.6256133464180569 04-May-22 81.52 0.31 0.3817263883758158 03-May-22 81.21 -0.35 -0.4291319274153997 02-May-22 81.56 0.07 0.08590011044299914 29-Apr-22 81.49 -0.04 -0.04906169508156507 28-Apr-22 81.53 0.05 0.06136475208640157 27-Apr-22 81.48 -0.34 -0.4155463211928624 26-Apr-22 81.82 0.04 0.048911714355588165 25-Apr-22 81.78 -0.72 -0.8727272727272727 22-Apr-22 82.5 -0.23 -0.27801281276441436 21-Apr-22 82.73 0.13 0.15738498789346247 20-Apr-22 82.6 0 0 19-Apr-22 82.6 0.31 0.37671649046056627 14-Apr-22 82.29 0.08 0.09731176255929935 13-Apr-22 82.21 -0.11 -0.13362487852283772 12-Apr-22 82.32 -0.29 -0.3510470887301779 11-Apr-22 82.61 -0.3 -0.3618381377397178 08-Apr-22 82.91 0.02 0.024128362890577876 07-Apr-22 82.89 0.22 0.26611830168138384 06-Apr-22 82.67 -0.19 -0.2293024378469708 05-Apr-22 82.86 0.08 0.09664170089393573 04-Apr-22 82.78 0.08 0.09673518742442563 01-Apr-22 82.7 0.07 0.08471499455403607 31-Mar-22 82.63 0 0 30-Mar-22 82.63 0.23 0.279126213592233 29-Mar-22 82.4 0.31 0.3776343038128883 28-Mar-22 82.09 0.11 0.1341790680653818 25-Mar-22 81.98 0.42 0.5149583128984796 24-Mar-22 81.56 0.19 0.233501290401868 23-Mar-22 81.37 -0.31 -0.3795298726738492 22-Mar-22 81.68 -0.31 -0.37809488962068544 21-Mar-22 81.99 -0.55 -0.6663435909861886 18-Mar-22 82.54 0.26 0.3159941662615459 17-Mar-22 82.28 -0.46 -0.5559584239787285 16-Mar-22 82.74 0.73 0.8901353493476405 15-Mar-22 82.01 -0.17 -0.2068629836943295 14-Mar-22 82.18 0.09 0.1096357656230966 11-Mar-22 82.09 0.23 0.28096750549719035 10-Mar-22 81.86 0.73 0.8997904597559473 09-Mar-22 81.13 0.84 1.046207497820401 08-Mar-22 80.29 0.5 0.6266449429753101 07-Mar-22 79.79 -0.71 -0.8819875776397516 04-Mar-22 80.5 -0.84 -1.0327022375215147 03-Mar-22 81.34 -0.16 -0.19631901840490798 02-Mar-22 81.5 -0.39 -0.4762486262058859 01-Mar-22 81.89 -0.62 -0.75142406980972 28-Feb-22 82.51 -1.26 -1.5041184194819148 25-Feb-22 83.77 1.21 1.4656007751937985 24-Feb-22 82.56 -2.56 -3.007518796992481 23-Feb-22 85.12 -0.39 -0.45608700736755936 22-Feb-22 85.51 -0.22 -0.25661961973638164 21-Feb-22 85.73 -0.13 -0.15140927090612624 18-Feb-22 85.86 -0.14 -0.16279069767441862 17-Feb-22 86 -0.54 -0.623988906863878 16-Feb-22 86.54 -0.01 -0.011554015020219527 15-Feb-22 86.55 0.37 0.42933395219308423 14-Feb-22 86.18 -0.05 -0.057984460164675865 11-Feb-22 86.23 -0.18 -0.20830922346950584 10-Feb-22 86.41 0.42 0.488428887079893 09-Feb-22 85.99 -0.14 -0.16254499013119703 08-Feb-22 86.13 0.02 0.023226106143305076 07-Feb-22 86.11 -0.01 -0.011611704598235021 04-Feb-22 86.12 0.24 0.27945971122496505 03-Feb-22 85.88 0.64 0.7508212106992023 02-Feb-22 85.24 0.25 0.29415225320625954 01-Feb-22 84.99 0.21 0.24769992922859166 31-Jan-22 84.78 0.13 0.1535735380980508 28-Jan-22 84.65 0.42 0.4986346907277692 27-Jan-22 84.23 0.38 0.4531902206320811 26-Jan-22 83.85 0.49 0.5878119001919386 25-Jan-22 83.36 -0.23 -0.27515253020696256 24-Jan-22 83.59 -0.3 -0.357611157468113 21-Jan-22 83.89 0.14 0.16716417910447762 20-Jan-22 83.75 0.18 0.21538829723585018 19-Jan-22 83.57 0.08 0.09581985866570847 18-Jan-22 83.49 -0.17 -0.20320344250537892 17-Jan-22 83.66 0.41 0.4924924924924925 14-Jan-22 83.25 -0.59 -0.7037213740458015 13-Jan-22 83.84 -0.52 -0.6164058795637744 12-Jan-22 84.36 -0.56 -0.659444182760245 11-Jan-22 84.92 -0.08 -0.09411764705882353 10-Jan-22 85 -0.49 -0.5731664522166335 07-Jan-22 85.49 0.01 0.01169864295741694 06-Jan-22 85.48 -0.14 -0.1635131978509694 05-Jan-22 85.62 0.05 0.058431693350473296 04-Jan-22 85.57 0.16 0.18733169418100926 03-Jan-22 85.41 -0.21 -0.2452697967764541 31-Dec-21 85.62 0 0 30-Dec-21 85.62 0.02 0.02336448598130841 29-Dec-21 85.6 0.61 0.7177314978232733 28-Dec-21 84.99 -0.02 -0.023526643924244205 27-Dec-21 85.01 -0.01 -0.011761938367442954 23-Dec-21 85.02 -0.18 -0.2112676056338028 22-Dec-21 85.2 0.13 0.15281532855295638 21-Dec-21 85.07 -1.23 -1.425260718424102 20-Dec-21 86.3 -0.54 -0.6218332565637955 17-Dec-21 86.84 0.19 0.2192729371032891 16-Dec-21 86.65 -0.08 -0.09224028594488642 15-Dec-21 86.73 -0.04 -0.04609888210210902 14-Dec-21 86.77 0.16 0.18473617365200323 13-Dec-21 86.61 -0.3 -0.34518467380048323 10-Dec-21 86.91 -0.07 -0.08047827086686594 09-Dec-21 86.98 -0.18 -0.2065167508031207 08-Dec-21 87.16 0.21 0.24151811385853938 07-Dec-21 86.95 0.35 0.40415704387990764 06-Dec-21 86.6 -0.31 -0.3566908295938327 03-Dec-21 86.91 0.26 0.3000577034045009 02-Dec-21 86.65 0.91 1.0613482621880104 01-Dec-21 85.74 0.37 0.4334075202061614 30-Nov-21 85.37 -0.26 -0.30363190470629453 29-Nov-21 85.63 -0.41 -0.47652254765225477 26-Nov-21 86.04 -1.19 -1.3642095609308724 25-Nov-21 87.23 -0.27 -0.30857142857142855 24-Nov-21 87.5 0.64 0.736817867833295 23-Nov-21 86.86 -0.81 -0.9239192426143492 22-Nov-21 87.67 -0.19 -0.21625312997951285 19-Nov-21 87.86 -0.48 -0.5433552184740774 18-Nov-21 88.34 -0.43 -0.4843978821673989 17-Nov-21 88.77 -0.19 -0.2135791366906475 16-Nov-21 88.96 -0.32 -0.35842293906810035 15-Nov-21 89.28 -0.08 -0.08952551477170993 12-Nov-21 89.36 -0.29 -0.3234802007808143 11-Nov-21 89.65 0.13 0.145218945487042 10-Nov-21 89.52 -0.11 -0.12272676559187772 09-Nov-21 89.63 0.18 0.20122973728339855 08-Nov-21 89.45 0.41 0.4604672057502246 05-Nov-21 89.04 0.15 0.16874789065136686 04-Nov-21 88.89 -0.45 -0.503693754197448 03-Nov-21 89.34 -0.09 -0.10063737001006373 02-Nov-21 89.43 -0.54 -0.6002000666888962 29-Oct-21 89.97 -0.13 -0.14428412874583796 28-Oct-21 90.1 -0.14 -0.1551418439716312 27-Oct-21 90.24 -0.45 -0.4961958319550116 26-Oct-21 90.69 -0.07 -0.07712648743940062 25-Oct-21 90.76 -0.06 -0.06606474344857961 22-Oct-21 90.82 -0.29 -0.31829656459225114 21-Oct-21 91.11 0 0 20-Oct-21 91.11 -0.13 -0.14248136782113108 19-Oct-21 91.24 0.05 0.054830573527799104 18-Oct-21 91.19 -0.09 -0.0985977212971078 15-Oct-21 91.28 0.2 0.21958717610891523 14-Oct-21 91.08 0.03 0.032948929159802305 13-Oct-21 91.05 -0.66 -0.7196597971867844 12-Oct-21 91.71 -0.29 -0.31521739130434784 11-Oct-21 92 0.36 0.39284155390659103 08-Oct-21 91.64 0.31 0.33942844629366037 07-Oct-21 91.33 0.26 0.2854946744262655 06-Oct-21 91.07 0.11 0.12093227792436236 05-Oct-21 90.96 -0.04 -0.04395604395604396 04-Oct-21 91 0.12 0.13204225352112675 01-Oct-21 90.88 -0.98 -1.066840844763771 30-Sep-21 91.86 0.5 0.5472854640980735 29-Sep-21 91.36 0.14 0.15347511510633632 28-Sep-21 91.22 0.26 0.2858399296394019 27-Sep-21 90.96 -0.33 -0.36148537627341437 24-Sep-21 91.29 -0.54 -0.5880431231623653 23-Sep-21 91.83 0.01 0.010890873448050533 22-Sep-21 91.82 -0.36 -0.39054024734215664 21-Sep-21 92.18 -0.43 -0.4643127092106684 20-Sep-21 92.61 -1.43 -1.5206295193534667 17-Sep-21 94.04 -0.07 -0.07438104345978111 16-Sep-21 94.11 0.31 0.3304904051172708 15-Sep-21 93.8 0.11 0.11740847475717793 14-Sep-21 93.69 -0.24 -0.2555094219099329 13-Sep-21 93.93 0.12 0.12791813239526703 10-Sep-21 93.81 0.18 0.19224607497596924 09-Sep-21 93.63 -0.29 -0.30877342419080067 08-Sep-21 93.92 -0.44 -0.4662992793556592 07-Sep-21 94.36 0.06 0.06362672322375397 06-Sep-21 94.3 -0.03 -0.03180324393088095 03-Sep-21 94.33 0.33 0.35106382978723405 02-Sep-21 94 0.1 0.10649627263045794 01-Sep-21 93.9 0.41 0.43854957749491924 31-Aug-21 93.49 0.75 0.8087125296527927 30-Aug-21 92.74 -0.08 -0.08618832148243913 27-Aug-21 92.82 0.6 0.6506180871828237 26-Aug-21 92.22 0.11 0.11942242970361525 25-Aug-21 92.11 0.33 0.35955545870560035 24-Aug-21 91.78 0.22 0.24027959807776322 23-Aug-21 91.56 0.02 0.021848372296263928 20-Aug-21 91.54 -0.04 -0.04367765887748417 19-Aug-21 91.58 -0.31 -0.3373598868211993 18-Aug-21 91.89 -0.11 -0.11956521739130435 17-Aug-21 92 0.15 0.1633097441480675 16-Aug-21 91.85 -0.07 -0.07615317667536989 13-Aug-21 91.92 -0.04 -0.04349717268377556 12-Aug-21 91.96 0.01 0.010875475802066341 11-Aug-21 91.95 -0.27 -0.29277813923227064 10-Aug-21 92.22 -0.06 -0.06501950585175553 09-Aug-21 92.28 0.12 0.13020833333333334 06-Aug-21 92.16 -0.14 -0.15167930660888407 05-Aug-21 92.3 -0.36 -0.38851715950787824 04-Aug-21 92.66 0.02 0.02158894645941278 03-Aug-21 92.64 0.2 0.2163565556036348 02-Aug-21 92.44 0.19 0.20596205962059622 30-Jul-21 92.25 0.18 0.19550342130987292 29-Jul-21 92.07 -0.09 -0.09765625 28-Jul-21 92.16 -0.05 -0.05422405379026136 27-Jul-21 92.21 0 0 26-Jul-21 92.21 0.15 0.162937214859874 23-Jul-21 92.06 0.04 0.04346881112801565 22-Jul-21 92.02 -0.16 -0.17357344326318072 21-Jul-21 92.18 0.03 0.032555615843733045 20-Jul-21 92.15 0.08 0.08689040947105463 19-Jul-21 92.07 0.14 0.15228978570651583 16-Jul-21 91.93 0.05 0.0544188071397475 15-Jul-21 91.88 0.33 0.3604587657018023 14-Jul-21 91.55 -0.34 -0.37000761780389596 13-Jul-21 91.89 0.12 0.13076168682576006 12-Jul-21 91.77 0.2 0.21841214371519058 09-Jul-21 91.57 -0.26 -0.2831318741152129 08-Jul-21 91.83 0.06 0.06538084341288003 07-Jul-21 91.77 0.19 0.2074688796680498 06-Jul-21 91.58 -0.29 -0.3156634374659845 05-Jul-21 91.87 -0.04 -0.04352083560004352 02-Jul-21 91.91 -0.06 -0.06523866478199412 01-Jul-21 91.97 -0.09 -0.0977623289159244 30-Jun-21 92.06 -0.17 -0.1843218041851892 29-Jun-21 92.23 -0.05 -0.054182921543129606 28-Jun-21 92.28 -0.53 -0.5710591531085012 25-Jun-21 92.81 0.14 0.1510737023848063 24-Jun-21 92.67 -0.36 -0.3869719445340213 22-Jun-21 93.03 -0.33 -0.35347043701799485 21-Jun-21 93.36 -0.76 -0.8074798130046749 18-Jun-21 94.12 0.54 0.577046377431075 17-Jun-21 93.58 -0.43 -0.457398149133071 16-Jun-21 94.01 -0.17 -0.18050541516245489 15-Jun-21 94.18 -0.53 -0.5596029986273888 14-Jun-21 94.71 -0.23 -0.24225826838002948 11-Jun-21 94.94 0.05 0.05269259142164612 10-Jun-21 94.89 0.26 0.2747543062453767 09-Jun-21 94.63 0.17 0.17997035782341733 08-Jun-21 94.46 0.12 0.1271994912020352 07-Jun-21 94.34 0.26 0.2763605442176871 04-Jun-21 94.08 -0.01 -0.010628122010840685 03-Jun-21 94.09 0.03 0.0318945354029343 02-Jun-21 94.06 0.11 0.11708355508249069 01-Jun-21 93.95 0.38 0.40611307042855616 31-May-21 93.57 0.08 0.08557064926730132 28-May-21 93.49 -0.05 -0.053453068206115034 27-May-21 93.54 0.1 0.10702054794520548 26-May-21 93.44 -0.03 -0.0320958596341072 25-May-21 93.47 0.25 0.268182793391976 21-May-21 93.22 0.12 0.1288936627282492 20-May-21 93.1 -0.04 -0.04294610264118531 19-May-21 93.14 -0.17 -0.18218840424391813 18-May-21 93.31 0.49 0.5279034690799397 17-May-21 92.82 0.36 0.3893575600259572 14-May-21 92.46 -0.64 -0.6874328678839957 12-May-21 93.1 0.14 0.15060240963855423 11-May-21 92.96 -0.11 -0.11819060921886752 10-May-21 93.07 -0.09 -0.09660798626019751 07-May-21 93.16 0.48 0.5179110919292188 06-May-21 92.68 0.18 0.1945945945945946 05-May-21 92.5 0.16 0.17327268789257094 04-May-21 92.34 -0.25 -0.2700075602116859 03-May-21 92.59 0.15 0.1622674167027261 30-Apr-21 92.44 -0.35 -0.3771958185149262 29-Apr-21 92.79 0.47 0.5090987868284229 28-Apr-21 92.32 -0.29 -0.3131411294676601 27-Apr-21 92.61 0.27 0.29239766081871343 26-Apr-21 92.34 -0.16 -0.17297297297297298 23-Apr-21 92.5 0.1 0.10822510822510822 22-Apr-21 92.4 0.19 0.20605140440299316 21-Apr-21 92.21 -0.34 -0.3673689897352782 20-Apr-21 92.55 -0.29 -0.3123653597587247 19-Apr-21 92.84 0.2 0.2158894645941278 16-Apr-21 92.64 0.42 0.4554326610279766 15-Apr-21 92.22 -0.12 -0.1299545159194282 14-Apr-21 92.34 0.29 0.31504617055947853 13-Apr-21 92.05 -0.42 -0.45420136260408783 12-Apr-21 92.47 0.13 0.1407840589127139 09-Apr-21 92.34 0.22 0.23881893182805036 08-Apr-21 92.12 0.01 0.010856584518510477 07-Apr-21 92.11 0.15 0.16311439756415833 06-Apr-21 91.96 -0.36 -0.389948006932409 01-Apr-21 92.32 -0.24 -0.25929127052722556 31-Mar-21 92.56 -0.16 -0.1725625539257981 30-Mar-21 92.72 -0.44 -0.47230571060541005 29-Mar-21 93.16 0.1 0.1074575542660649 26-Mar-21 93.06 -0.47 -0.5025125628140703 25-Mar-21 93.53 -0.02 -0.021378941742383754 24-Mar-21 93.55 0.1 0.10700909577314072 23-Mar-21 93.45 0.36 0.3867225265871737 22-Mar-21 93.09 -2.18 -2.288233441796998 19-Mar-21 95.27 -0.04 -0.041968313922988144 18-Mar-21 95.31 0.02 0.0209885612341274 17-Mar-21 95.29 -0.08 -0.08388382090804236 16-Mar-21 95.37 0.21 0.22068095838587642 15-Mar-21 95.16 0.4 0.42211903756859437 12-Mar-21 94.76 -0.38 -0.3994113937355476 11-Mar-21 95.14 0.37 0.3904189089374275 10-Mar-21 94.77 -0.23 -0.24210526315789474 09-Mar-21 95 -0.34 -0.35661841829242713 08-Mar-21 95.34 -0.78 -0.8114856429463171 05-Mar-21 96.12 0.07 0.07287870900572618 04-Mar-21 96.05 -0.63 -0.6516342573438146 03-Mar-21 96.68 0.06 0.062098944317946596 02-Mar-21 96.62 0.12 0.12435233160621761 01-Mar-21 96.5 -0.06 -0.06213753106876554 26-Feb-21 96.56 -0.58 -0.597076384599547 25-Feb-21 97.14 0.17 0.17531195215014952 24-Feb-21 96.97 0.18 0.18596962496125632 23-Feb-21 96.79 0.2 0.20706077233668083 22-Feb-21 96.59 -0.95 -0.9739594012712733 19-Feb-21 97.54 -0.18 -0.18419975440032746 18-Feb-21 97.72 0.3 0.3079449804968179 17-Feb-21 97.42 -0.64 -0.6526616357332246 16-Feb-21 98.06 -0.52 -0.527490363156827 15-Feb-21 98.58 0.33 0.33587786259541985 12-Feb-21 98.25 -0.13 -0.1321406789997967 11-Feb-21 98.38 0.18 0.18329938900203666 10-Feb-21 98.2 -0.12 -0.12205044751830757 09-Feb-21 98.32 -0.35 -0.3547177460220938 08-Feb-21 98.67 0.26 0.26420079260237783 05-Feb-21 98.41 0.61 0.623721881390593 04-Feb-21 97.8 0.34 0.348861071208701 03-Feb-21 97.46 -0.46 -0.46977124183006536 02-Feb-21 97.92 0.05 0.05108817819556555 01-Feb-21 97.87 0.37 0.37948717948717947 29-Jan-21 97.5 0.41 0.42228859820784836 28-Jan-21 97.09 -0.44 -0.45114323797805805 27-Jan-21 97.53 -0.31 -0.3168438266557645 26-Jan-21 97.84 -0.21 -0.21417644059153493 25-Jan-21 98.05 0.29 0.2966448445171849 22-Jan-21 97.76 0.04 0.04093327875562833 21-Jan-21 97.72 0.22 0.22564102564102564 20-Jan-21 97.5 -0.08 -0.08198401311744209 19-Jan-21 97.58 -0.04 -0.04097520999795124 18-Jan-21 97.62 0.08 0.08201763379126512 15-Jan-21 97.54 -0.23 -0.23524598547611741 14-Jan-21 97.77 -0.25 -0.2550499897980004 13-Jan-21 98.02 -0.54 -0.5478896103896104 12-Jan-21 98.56 -0.18 -0.1822969414624266 11-Jan-21 98.74 -0.11 -0.1112797167425392 08-Jan-21 98.85 0.11 0.11140368644926069 07-Jan-21 98.74 -0.09 -0.09106546595163412 06-Jan-21 98.83 -0.31 -0.312689126487795 05-Jan-21 99.14 -0.71 -0.7110665998998498 04-Jan-21 99.85 0.79 0.7974964667878054 31-Dec-20 99.06 0.22 0.2225819506272764 30-Dec-20 98.84 0.28 0.2840909090909091 29-Dec-20 98.56 0.22 0.22371364653243847 28-Dec-20 98.34 0.22 0.2242152466367713 23-Dec-20 98.12 -0.17 -0.17295757452436666 22-Dec-20 98.29 0.09 0.09164969450101833 21-Dec-20 98.2 -1.68 -1.6820184221065277 18-Dec-20 99.88 -0.09 -0.09002700810243074 17-Dec-20 99.97 0.38 0.381564414097801 16-Dec-20 99.59 0.4 0.4032664583123299 15-Dec-20 99.19 0.02 0.020167389331451045 14-Dec-20 99.17 0.49 0.4965545196595055 11-Dec-20 98.68 -0.59 -0.5943386723078473 10-Dec-20 99.27 0.3 0.30312215822976657 09-Dec-20 98.97 0.23 0.23293498075754507 08-Dec-20 98.74 0.05 0.0506636943965954 07-Dec-20 98.69 -0.11 -0.11133603238866396 04-Dec-20 98.8 0.74 0.7546400163165409 03-Dec-20 98.06 0.69 0.7086371572352881 02-Dec-20 97.37 0.34 0.350407090590539 01-Dec-20 97.03 0.66 0.6848604337449413 30-Nov-20 96.37 -0.23 -0.23809523809523808 27-Nov-20 96.6 -0.05 -0.05173305742369374 26-Nov-20 96.65 0.05 0.051759834368530024 25-Nov-20 96.6 0.57 0.5935645110902843 24-Nov-20 96.03 0.31 0.3238612620142081 23-Nov-20 95.72 0.35 0.3669917164726853 20-Nov-20 95.37 0.61 0.6437315322921063 19-Nov-20 94.76 -0.49 -0.5144356955380578 18-Nov-20 95.25 0.08 0.08406010297362615 17-Nov-20 95.17 -0.35 -0.36641541038525965 16-Nov-20 95.52 0.46 0.4839049021670524 13-Nov-20 95.06 -0.36 -0.3772793963529658 12-Nov-20 95.42 -0.47 -0.4901449577641047 11-Nov-20 95.89 0.07 0.07305364224587768 10-Nov-20 95.82 -1.11 -1.145156298359641 09-Nov-20 96.93 0.77 0.8007487520798668 06-Nov-20 96.16 -0.11 -0.11426197153838163 05-Nov-20 96.27 1.9 2.0133517007523576 04-Nov-20 94.37 0.47 0.5005324813631523 03-Nov-20 93.9 0.38 0.40633019674935844 02-Nov-20 93.52 -0.2 -0.21340162185232608 30-Oct-20 93.72 -0.01 -0.010668942707777658 29-Oct-20 93.73 0.14 0.14958863126402394 28-Oct-20 93.59 1.05 1.13464447806354 27-Oct-20 92.54 0.14 0.15151515151515152 26-Oct-20 92.4 0.02 0.021649707728945658 23-Oct-20 92.38 0.07 0.07583143754739465 22-Oct-20 92.31 0.36 0.3915171288743883 21-Oct-20 91.95 -0.46 -0.4977816253652202 20-Oct-20 92.41 -0.17 -0.1836249729963275 19-Oct-20 92.58 -0.27 -0.29079159935379645 16-Oct-20 92.85 -0.04 -0.043061685865001614 15-Oct-20 92.89 0.07 0.07541478129713423 14-Oct-20 92.82 -0.23 -0.24717893605588392 13-Oct-20 93.05 0.33 0.3559102674719586 12-Oct-20 92.72 -0.04 -0.043122035360069 09-Oct-20 92.76 -0.03 -0.032331070158422244 08-Oct-20 92.79 0.36 0.3894839337877313 07-Oct-20 92.43 0.35 0.38010425716768026 06-Oct-20 92.08 -0.19 -0.20591741627831364 05-Oct-20 92.27 -0.09 -0.097444781290602 02-Oct-20 92.36 -0.48 -0.5170185264971995 01-Oct-20 92.84 0.31 0.33502647789905976 30-Sep-20 92.53 0 0 29-Sep-20 92.53 -0.35 -0.3768303186907838 28-Sep-20 92.88 -0.2 -0.21486892995272883 25-Sep-20 93.08 0.66 0.714131140445791 24-Sep-20 92.42 -0.41 -0.44166756436496823 23-Sep-20 92.83 -0.03 -0.0323066982554383 22-Sep-20 92.86 -0.4 -0.4289084280506112 21-Sep-20 93.26 -0.94 -0.9978768577494692 18-Sep-20 94.2 -0.31 -0.3280076182414559 17-Sep-20 94.51 -0.61 -0.6412952060555088 16-Sep-20 95.12 -0.21 -0.22028742263715514 15-Sep-20 95.33 -0.06 -0.06289967501834574 14-Sep-20 95.39 -0.36 -0.37597911227154046 11-Sep-20 95.75 0.26 0.27227981987642685 10-Sep-20 95.49 -0.49 -0.5105230256303397 09-Sep-20 95.98 -0.69 -0.7137684907416986 08-Sep-20 96.67 -0.32 -0.32993092071347563 07-Sep-20 96.99 0.93 0.9681449094316052 04-Sep-20 96.06 -0.01 -0.01040907671489539 03-Sep-20 96.07 0.56 0.5863260391582034 02-Sep-20 95.51 -0.68 -0.7069341927435284 01-Sep-20 96.19 0.93 0.9762754566449716 31-Aug-20 95.26 0.07 0.07353713625380817 28-Aug-20 95.19 -0.56 -0.5848563968668408 27-Aug-20 95.75 -0.16 -0.16682306328849963 26-Aug-20 95.91 -0.32 -0.3325366309882573 25-Aug-20 96.23 -0.13 -0.13491075134910752 24-Aug-20 96.36 0.25 0.2601186140880241 21-Aug-20 96.11 -0.09 -0.09355509355509356 20-Aug-20 96.2 -0.51 -0.527349808706442 19-Aug-20 96.71 -0.14 -0.14455343314403718 18-Aug-20 96.85 -0.22 -0.22664056866179047 17-Aug-20 97.07 -0.01 -0.010300782859497322 14-Aug-20 97.08 0 0 13-Aug-20 97.08 0.21 0.21678538247135337 12-Aug-20 96.87 -0.72 -0.7377805102981863 11-Aug-20 97.59 0.32 0.3289811863884034 10-Aug-20 97.27 0.05 0.05142974696564493 07-Aug-20 97.22 -0.44 -0.4505426991603522 06-Aug-20 97.66 0.22 0.2257799671592775 05-Aug-20 97.44 0.86 0.8904535100434873 04-Aug-20 96.58 1.48 1.5562565720294428 03-Aug-20 95.1 -0.49 -0.5126059211214562 31-Jul-20 95.59 0.09 0.09424083769633508 30-Jul-20 95.5 -0.27 -0.28192544638195677 29-Jul-20 95.77 0.13 0.13592639063153492 28-Jul-20 95.64 -0.16 -0.16701461377870563 27-Jul-20 95.8 0.59 0.6196828064278962 24-Jul-20 95.21 -0.27 -0.2827817343946376 23-Jul-20 95.48 0.37 0.38902323625276 22-Jul-20 95.11 0.81 0.8589607635206787 21-Jul-20 94.3 0.84 0.8987802268350096 20-Jul-20 93.46 -0.06 -0.0641573994867408 17-Jul-20 93.52 0.57 0.6132329209252286 16-Jul-20 92.95 -0.11 -0.1182033096926714 15-Jul-20 93.06 0.52 0.5619191700886104 14-Jul-20 92.54 -0.44 -0.47322004732200473 13-Jul-20 92.98 0.12 0.1292267930217532 10-Jul-20 92.86 -0.56 -0.599443374009848 09-Jul-20 93.42 0.22 0.23605150214592274 08-Jul-20 93.2 0 0 07-Jul-20 93.2 0.12 0.1289213579716373 06-Jul-20 93.08 0.57 0.6161496054480596 03-Jul-20 92.51 0.13 0.1407231002381468 02-Jul-20 92.38 -0.01 -0.010823682216690118 01-Jul-20 92.39 0.02 0.021652051531882648 30-Jun-20 92.37 -0.1 -0.10814318157240187 29-Jun-20 92.47 0.08 0.08658945773352095 26-Jun-20 92.39 -0.03 -0.032460506383899586 25-Jun-20 92.42 -0.28 -0.30204962243797195 24-Jun-20 92.7 0.45 0.4878048780487805 22-Jun-20 92.25 -2.2 -2.3292747485442034 19-Jun-20 94.45 0.49 0.5214985100042572 18-Jun-20 93.96 -0.49 -0.5187930121757544 17-Jun-20 94.45 -0.12 -0.12689013429205878 16-Jun-20 94.57 0.87 0.928495197438634 15-Jun-20 93.7 -0.5 -0.5307855626326964 12-Jun-20 94.2 -0.43 -0.4544013526365846 11-Jun-20 94.63 -0.63 -0.6613478899853034 10-Jun-20 95.26 0.47 0.4958328937651651 09-Jun-20 94.79 -0.54 -0.5664533724955418 08-Jun-20 95.33 0.6 0.6333790773778106 05-Jun-20 94.73 0 0 04-Jun-20 94.73 0.48 0.5092838196286472 03-Jun-20 94.25 0.1 0.10621348911311737 02-Jun-20 94.15 0.61 0.6521274321146033 29-May-20 93.54 0.44 0.47261009667024706 28-May-20 93.1 -0.6 -0.6403415154749199 27-May-20 93.7 0.48 0.5149109633125939 26-May-20 93.22 0.14 0.15040825096691018 25-May-20 93.08 -0.15 -0.1608924166040974 22-May-20 93.23 0.42 0.4525374420859821 20-May-20 92.81 0.27 0.2917657229306246 19-May-20 92.54 0.18 0.194889562581204 18-May-20 92.36 0.64 0.6977758395115569 15-May-20 91.72 0.98 1.080008816398501 14-May-20 90.74 -0.31 -0.3404722679846238 13-May-20 91.05 0.12 0.13196964698119432 12-May-20 90.93 0.8 0.887606790191945 11-May-20 90.13 0.43 0.4793756967670011 08-May-20 89.7 -0.06 -0.06684491978609626 07-May-20 89.76 0.37 0.4139165454748853 06-May-20 89.39 0.8 0.9030364600970764 05-May-20 88.59 0.35 0.39664551223934724 04-May-20 88.24 -0.02 -0.022660321776569226 30-Apr-20 88.26 0.19 0.215737481548768 29-Apr-20 88.07 -0.12 -0.13606984918925047 28-Apr-20 88.19 0.27 0.30709736123748865 27-Apr-20 87.92 -0.33 -0.37393767705382436 24-Apr-20 88.25 0.13 0.147526100771675 23-Apr-20 88.12 0.51 0.582125328158886 22-Apr-20 87.61 -0.65 -0.7364604577384999 21-Apr-20 88.26 -1 -1.1203226529240422 20-Apr-20 89.26 0.34 0.38236617183985605 17-Apr-20 88.92 0.2 0.2254283137962128 16-Apr-20 88.72 0.11 0.12413948764247827 15-Apr-20 88.61 0.62 0.7046255256279123 14-Apr-20 87.99 0.9 1.0334137099552188 09-Apr-20 87.09 -2.39 -2.6709879302637463 08-Apr-20 89.48 1.56 1.7743403093721566 07-Apr-20 87.92 -0.23 -0.26091888825865 06-Apr-20 88.15 0.54 0.6163679945211734 03-Apr-20 87.61 0.43 0.49323239275063085 02-Apr-20 87.18 0.67 0.7744769390821871 01-Apr-20 86.51 0.26 0.30144927536231886 31-Mar-20 86.25 2.78 3.330537917814784 30-Mar-20 83.47 -0.07 -0.08379219535551831 27-Mar-20 83.54 -2.24 -2.611331312660294 26-Mar-20 85.78 1.61 1.9127955328501842 25-Mar-20 84.17 0.45 0.537505972288581 24-Mar-20 83.72 0.5 0.600817111271329 23-Mar-20 83.22 -0.82 -0.9757258448357925 20-Mar-20 84.04 0.49 0.5864751645721125 19-Mar-20 83.55 -2 -2.33781414377557 18-Mar-20 85.55 -1.72 -1.970894923799702 17-Mar-20 87.27 -0.55 -0.6262810293782738 16-Mar-20 87.82 -4.69 -5.069722192195439 13-Mar-20 92.51 0.13 0.1407231002381468 12-Mar-20 92.38 -3.04 -3.185914902536156 11-Mar-20 95.42 -1.29 -1.3338848102574707 10-Mar-20 96.71 -1.73 -1.757415684681024 09-Mar-20 98.44 -1.38 -1.3824884792626728 06-Mar-20 99.82 2.04 2.0863162200859073 05-Mar-20 97.78 0.37 0.37983779899394315 04-Mar-20 97.41 0.14 0.1439292690449265 03-Mar-20 97.27 -0.16 -0.16422046597557222 02-Mar-20 97.43 1.24 1.2891152926499636 28-Feb-20 96.19 0.55 0.5750731911334169 27-Feb-20 95.64 0.16 0.16757436112274823 26-Feb-20 95.48 -0.44 -0.45871559633027525 25-Feb-20 95.92 0.06 0.06259127894846651 24-Feb-20 95.86 0.51 0.5348715259570005 21-Feb-20 95.35 0.56 0.5907796181031755 20-Feb-20 94.79 0.67 0.7118572035699108 19-Feb-20 94.12 -0.17 -0.18029483508325378 18-Feb-20 94.29 -0.02 -0.02120665889089174 17-Feb-20 94.31 0.11 0.11677282377919321 14-Feb-20 94.2 0.44 0.46928327645051193 13-Feb-20 93.76 -0.28 -0.2977456401531263 12-Feb-20 94.04 0.19 0.20245071923281832 11-Feb-20 93.85 -0.67 -0.7088446889547185 10-Feb-20 94.52 -0.11 -0.11624220648842862 07-Feb-20 94.63 0.66 0.7023518144088539 06-Feb-20 93.97 0.12 0.12786361214704314 05-Feb-20 93.85 0.1 0.10666666666666667 04-Feb-20 93.75 0.06 0.06404098623118797 03-Feb-20 93.69 0.14 0.14965259219668625 31-Jan-20 93.55 0.3 0.32171581769436997 30-Jan-20 93.25 0.01 0.010725010725010725 29-Jan-20 93.24 0.49 0.5283018867924528 28-Jan-20 92.75 0.22 0.23776072625094563 27-Jan-20 92.53 -0.57 -0.6122448979591837 24-Jan-20 93.1 0.1 0.10752688172043011 23-Jan-20 93 0.02 0.021510002151000216 22-Jan-20 92.98 -0.18 -0.19321597252039502 21-Jan-20 93.16 -0.36 -0.3849443969204448 20-Jan-20 93.52 -0.03 -0.032068412613575625 17-Jan-20 93.55 -0.19 -0.20268828675058673 16-Jan-20 93.74 0.48 0.5146901136607335 15-Jan-20 93.26 0.16 0.17185821697099893 14-Jan-20 93.1 -0.11 -0.11801308872438579 13-Jan-20 93.21 0.15 0.16118633139909735 10-Jan-20 93.06 0.37 0.399180062574172 09-Jan-20 92.69 0.59 0.6406080347448425 08-Jan-20 92.1 0.31 0.337727421287722 07-Jan-20 91.79 0.19 0.2074235807860262 06-Jan-20 91.6 -0.11 -0.11994329953113074 03-Jan-20 91.71 -0.4 -0.4342633807404191 02-Jan-20 92.11 0.13 0.14133507284192215 31-Dec-19 91.98 0.14 0.1524390243902439 30-Dec-19 91.84 0.18 0.19637791839406502 27-Dec-19 91.66 0.42 0.4603244191144235 23-Dec-19 91.24 0.39 0.42927903137039075 20-Dec-19 90.85 -3.9 -4.116094986807388 19-Dec-19 94.75 -0.1 -0.10542962572482868 18-Dec-19 94.85 0.58 0.6152540574944309 17-Dec-19 94.27 -0.02 -0.02121115706861809 16-Dec-19 94.29 -0.03 -0.031806615776081425 13-Dec-19 94.32 0.62 0.6616862326574173 12-Dec-19 93.7 -0.03 -0.03200682812333298 11-Dec-19 93.73 0.7 0.7524454477050414 10-Dec-19 93.03 0.15 0.16149870801033592 09-Dec-19 92.88 0.38 0.41081081081081083 06-Dec-19 92.5 0.38 0.4125054277029961 05-Dec-19 92.12 0.43 0.4689715345184862 04-Dec-19 91.69 -0.18 -0.19592903015130075 03-Dec-19 91.87 -0.09 -0.09786863853849499 02-Dec-19 91.96 -0.37 -0.40073648868190187 29-Nov-19 92.33 -0.37 -0.39913700107874867 28-Nov-19 92.7 0.35 0.3789929615592853 27-Nov-19 92.35 0.09 0.09755040104053761 26-Nov-19 92.26 -0.2 -0.2163097555699762 25-Nov-19 92.46 -0.66 -0.7087628865979382 22-Nov-19 93.12 0.24 0.25839793281653745 21-Nov-19 92.88 0.07 0.07542290701433035 20-Nov-19 92.81 0.28 0.3026045606830217 19-Nov-19 92.53 -0.52 -0.5588393336915637 18-Nov-19 93.05 -0.04 -0.042969169620797075 15-Nov-19 93.09 -0.03 -0.03221649484536082 14-Nov-19 93.12 0.52 0.5615550755939525 13-Nov-19 92.6 -0.68 -0.7289879931389366 12-Nov-19 93.28 -0.08 -0.0856898029134533 11-Nov-19 93.36 -0.12 -0.12836970474967907 08-Nov-19 93.48 -0.28 -0.2986348122866894 07-Nov-19 93.76 0.09 0.09608198996476994 06-Nov-19 93.67 -0.14 -0.14923782112781153 05-Nov-19 93.81 -0.16 -0.17026710652335852 04-Nov-19 93.97 0.61 0.6533847472150814 31-Oct-19 93.36 0.08 0.08576329331046312 30-Oct-19 93.28 -0.22 -0.23529411764705882 29-Oct-19 93.5 -0.07 -0.07481030244736561 28-Oct-19 93.57 -0.15 -0.16005121638924455 25-Oct-19 93.72 0.08 0.08543357539513029 24-Oct-19 93.64 0.39 0.41823056300268097 23-Oct-19 93.25 -0.3 -0.32068412613575625 22-Oct-19 93.55 -0.21 -0.22397610921501707 21-Oct-19 93.76 0.15 0.16023929067407328 18-Oct-19 93.61 0.03 0.03205813207950417 17-Oct-19 93.58 -0.14 -0.14938113529662825 16-Oct-19 93.72 -0.09 -0.09593859929645027 15-Oct-19 93.81 -0.14 -0.1490154337413518 14-Oct-19 93.95 -0.06 -0.06382299755345176 11-Oct-19 94.01 0.33 0.3522630230572161 10-Oct-19 93.68 0.05 0.05340168749332479 09-Oct-19 93.63 -0.1 -0.1066894270777766 08-Oct-19 93.73 -0.24 -0.2554006597850378 07-Oct-19 93.97 0.02 0.021287919105907396 04-Oct-19 93.95 0.39 0.41684480547242414 03-Oct-19 93.56 0.13 0.13914160333939848 02-Oct-19 93.43 -0.31 -0.330701941540431 01-Oct-19 93.74 -0.18 -0.19165247018739354 30-Sep-19 93.92 -0.19 -0.20189140367654873 27-Sep-19 94.11 0.13 0.1383273036816344 26-Sep-19 93.98 -0.14 -0.1487462813429664 25-Sep-19 94.12 -0.57 -0.6019643045728166 24-Sep-19 94.69 -0.58 -0.608796053322137 23-Sep-19 95.27 -0.18 -0.1885804085908853 20-Sep-19 95.45 -1.02 -1.0573235202653675 19-Sep-19 96.47 0.36 0.37457080428675477 18-Sep-19 96.11 0.29 0.3026508035900647 17-Sep-19 95.82 -0.15 -0.15629884338855893 16-Sep-19 95.97 -0.34 -0.3530266846641055 13-Sep-19 96.31 -1 -1.027643613194944 12-Sep-19 97.31 0.57 0.589208186892702 11-Sep-19 96.74 -0.12 -0.12389015073301672 10-Sep-19 96.86 -0.79 -0.8090117767537123 09-Sep-19 97.65 0.41 0.4216371863430687 06-Sep-19 97.24 -0.06 -0.06166495375128469 05-Sep-19 97.3 0.84 0.8708272859216255 04-Sep-19 96.46 0.31 0.32241289651586064 03-Sep-19 96.15 0.11 0.11453561016243231 02-Sep-19 96.04 0.01 0.010413412475268145 30-Aug-19 96.03 -0.44 -0.45610034207525657 29-Aug-19 96.47 -0.77 -0.7918552036199095 28-Aug-19 97.24 -0.6 -0.6132461161079313 27-Aug-19 97.84 -0.22 -0.22435243728329593 26-Aug-19 98.06 0.34 0.3479328694228408 23-Aug-19 97.72 -0.03 -0.030690537084398978 22-Aug-19 97.75 0.24 0.2461286021946467 21-Aug-19 97.51 0.38 0.39122825079789975 20-Aug-19 97.13 -0.31 -0.3181444991789819 19-Aug-19 97.44 -1.1 -1.116297950071037 16-Aug-19 98.54 0.76 0.7772550623849458 14-Aug-19 97.78 -1.06 -1.0724403075677864 13-Aug-19 98.84 -1.56 -1.5537848605577689 12-Aug-19 100.4 -1.88 -1.8380915134923739 09-Aug-19 102.28 0.46 0.45177764682773525 08-Aug-19 101.82 -0.71 -0.6924802496830196 07-Aug-19 102.53 1.03 1.0147783251231528 06-Aug-19 101.5 -0.24 -0.23589541969726754 05-Aug-19 101.74 0.26 0.2562081198265668 02-Aug-19 101.48 0.17 0.1678017964662916 01-Aug-19 101.31 -0.32 -0.3148676571878382 31-Jul-19 101.63 0.13 0.12807881773399016 30-Jul-19 101.5 0.01 0.009853187506158241 29-Jul-19 101.49 0.09 0.08875739644970414 26-Jul-19 101.4 -0.25 -0.24594195769798327 25-Jul-19 101.65 0.1 0.09847365829640571 24-Jul-19 101.55 0.05 0.04926108374384237 23-Jul-19 101.5 0.41 0.4055791868631912 22-Jul-19 101.09 0.26 0.2578597639591391 19-Jul-19 100.83 0.43 0.42828685258964144 18-Jul-19 100.4 -0.44 -0.43633478778262597 17-Jul-19 100.84 -0.11 -0.10896483407627539 16-Jul-19 100.95 0.21 0.2084574151280524 15-Jul-19 100.74 0.16 0.15907735136209983 12-Jul-19 100.58 -0.17 -0.1687344913151365 11-Jul-19 100.75 0.34 0.33861169206254355 10-Jul-19 100.41 -0.13 -0.129301770439626 09-Jul-19 100.54 -0.27 -0.26783057236385277 08-Jul-19 100.81 0.24 0.23863975340558816 05-Jul-19 100.57 0.04 0.03978911767631553 04-Jul-19 100.53 0.5 0.49985004498650404 03-Jul-19 100.03 0.35 0.351123595505618 02-Jul-19 99.68 -0.32 -0.32 01-Jul-19 100 -0.32 -0.3189792663476874 28-Jun-19 100.32 0.29 0.28991302609217234 27-Jun-19 100.03 0.1 0.10007004903432402 26-Jun-19 99.93 -0.08 -0.07999200079992001 25-Jun-19 100.01 -0.27 -0.2692461108895094 24-Jun-19 100.28 -0.15 -0.14935776162501244 21-Jun-19 100.43 -0.2 -0.19874788830368678 20-Jun-19 100.63 0.09 0.08951661030435648 19-Jun-19 100.54 0.24 0.23928215353938184 18-Jun-19 100.3 0.22 0.21982414068745004 17-Jun-19 100.08 0.04 0.03998400639744103 14-Jun-19 100.04 0.12 0.1200960768614892 13-Jun-19 99.92 -0.1 -0.09998000399920016 12-Jun-19 100.02 0.64 0.6439927550815053 11-Jun-19 99.38 -0.36 -0.360938439943854 07-Jun-19 99.74 0.38 0.3824476650563607 06-Jun-19 99.36 0.05 0.050347397039573055 05-Jun-19 99.31 0.57 0.5772736479643508 04-Jun-19 98.74 -0.16 -0.16177957532861476 03-Jun-19 98.9 0.3 0.30425963488843816 31-May-19 98.6 0.12 0.12185215272136475 29-May-19 98.48 0.56 0.5718954248366013 28-May-19 97.92 0.39 0.3998769609350969 27-May-19 97.53 0.18 0.18489984591679506 24-May-19 97.35 -0.44 -0.4499437570303712 23-May-19 97.79 0.37 0.37979880927940873 22-May-19 97.42 0.09 0.09246892016849892 21-May-19 97.33 0.15 0.15435274747890512 20-May-19 97.18 0.04 0.04117768169652049 17-May-19 97.14 0.41 0.4238602295048072 16-May-19 96.73 -0.27 -0.27835051546391754 15-May-19 97 0.43 0.44527285906596253 14-May-19 96.57 0.44 0.4577135129512119 13-May-19 96.13 -0.28 -0.29042630432527744 10-May-19 96.41 0.07 0.07265933153414988 08-May-19 96.34 -0.29 -0.3001138362827279 07-May-19 96.63 0.07 0.07249378624689312 06-May-19 96.56 0.17 0.1763668430335097 03-May-19 96.39 -0.04 -0.04148086695011926 02-May-19 96.43 0.14 0.14539412192335652 30-Apr-19 96.29 0.13 0.13519134775374375 29-Apr-19 96.16 -0.28 -0.2903359601824969 26-Apr-19 96.44 0.2 0.20781379883624274 25-Apr-19 96.24 -0.56 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19-Mar-19 98.5 0.43 0.4384623228306312 18-Mar-19 98.07 0 0 15-Mar-19 98.07 0.54 0.5536757920639803 14-Mar-19 97.53 0.24 0.24668516805427074 13-Mar-19 97.29 -0.28 -0.28697345495541665 12-Mar-19 97.57 0.15 0.15397249024840895 11-Mar-19 97.42 0.53 0.5470120755495923 08-Mar-19 96.89 -0.36 -0.37017994858611825 07-Mar-19 97.25 0.03 0.030857848179386957 06-Mar-19 97.22 -0.06 -0.061677631578947366 05-Mar-19 97.28 -0.16 -0.16420361247947454 04-Mar-19 97.44 -0.11 -0.11276268580215275 01-Mar-19 97.55 -0.54 -0.5505148333163421 28-Feb-19 98.09 -0.05 -0.05094762584063583 27-Feb-19 98.14 0.13 0.13263952657892053 26-Feb-19 98.01 -0.07 -0.07137030995106036 25-Feb-19 98.08 0.21 0.2145703484213753 22-Feb-19 97.87 0.22 0.22529441884280593 21-Feb-19 97.65 0.23 0.23609115171422707 20-Feb-19 97.42 0.06 0.06162695152013147 19-Feb-19 97.36 0.23 0.23679604653557088 18-Feb-19 97.13 -0.56 -0.5732418876036441 15-Feb-19 97.69 0.03 0.030718820397296745 14-Feb-19 97.66 -0.14 -0.14314928425357873 13-Feb-19 97.8 0.12 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0.2643824027072758 09-Jan-19 94.56 0.1 0.10586491636671606 08-Jan-19 94.46 -0.22 -0.23236163920574568 07-Jan-19 94.68 0.86 0.916648902153059 04-Jan-19 93.82 0.2 0.21362956633198035 03-Jan-19 93.62 0.35 0.37525463707515816 02-Jan-19 93.27 -0.04 -0.042867859822098384 31-Dec-18 93.31 0.05 0.0536135535063264 28-Dec-18 93.26 0.08 0.08585533376261001 27-Dec-18 93.18 0.3 0.32299741602067183 21-Dec-18 92.88 0.32 0.34572169403630076 20-Dec-18 92.56 -1.13 -1.2061052406873733 19-Dec-18 93.69 -0.08 -0.08531513277167538 18-Dec-18 93.77 -0.18 -0.19159127195316658 17-Dec-18 93.95 0.14 0.14923782112781153 14-Dec-18 93.81 -0.31 -0.3293667658308542 13-Dec-18 94.12 0.33 0.35184987738564877 12-Dec-18 93.79 -0.27 -0.2870508186264087 11-Dec-18 94.06 -0.14 -0.14861995753715498 10-Dec-18 94.2 0.03 0.03185727938834024 07-Dec-18 94.17 -0.16 -0.1696173009646984 06-Dec-18 94.33 0.1 0.10612331529236974 05-Dec-18 94.23 -0.24 -0.2540489044140997 04-Dec-18 94.47 0.21 0.22278803309993633 03-Dec-18 94.26 0.28 0.29793573100659715 30-Nov-18 93.98 0.49 0.5241202267622206 29-Nov-18 93.49 0.49 0.5268817204301075 28-Nov-18 93 -0.28 -0.30017152658662094 27-Nov-18 93.28 -0.27 -0.28861571352218063 26-Nov-18 93.55 -0.17 -0.18139137857447715 23-Nov-18 93.72 -0.11 -0.11723329425556858 22-Nov-18 93.83 0.11 0.11737089201877934 21-Nov-18 93.72 -0.25 -0.26604235394274767 20-Nov-18 93.97 -0.38 -0.40275569687334395 19-Nov-18 94.35 0.26 0.2763311722818578 16-Nov-18 94.09 -0.27 -0.2861381941500636 15-Nov-18 94.36 0.07 0.07423904974016332 14-Nov-18 94.29 -0.07 -0.07418397626112759 13-Nov-18 94.36 -0.04 -0.0423728813559322 12-Nov-18 94.4 -0.04 -0.042354934349851756 09-Nov-18 94.44 -0.24 -0.2534854245880862 08-Nov-18 94.68 -0.18 -0.18975332068311196 07-Nov-18 94.86 0.05 0.05273705305347537 06-Nov-18 94.81 -0.42 -0.44103748818649585 05-Nov-18 95.23 0.04 0.04202122071646181 02-Nov-18 95.19 1.01 1.0724145253769377 31-Oct-18 94.18 -0.64 -0.6749630879561274 30-Oct-18 94.82 -0.06 -0.06323777403035413 29-Oct-18 94.88 0.1 0.10550749103186326 26-Oct-18 94.78 0.35 0.37064492216456635 25-Oct-18 94.43 -0.09 -0.09521794329242489 24-Oct-18 94.52 -0.06 -0.06343835906111228 23-Oct-18 94.58 -0.34 -0.3581963758954909 22-Oct-18 94.92 0.06 0.06325110689437065 19-Oct-18 94.86 -0.45 -0.4721435316336166 18-Oct-18 95.31 -0.11 -0.11527981555229512 17-Oct-18 95.42 0.21 0.22056506669467493 16-Oct-18 95.21 0.24 0.2527113825418553 15-Oct-18 94.97 0.39 0.4123493338972299 12-Oct-18 94.58 -0.01 -0.01057194206575748 11-Oct-18 94.59 -0.24 -0.2530844669408415 10-Oct-18 94.83 0.18 0.1901743264659271 09-Oct-18 94.65 -0.33 -0.3474415666456096 08-Oct-18 94.98 -0.14 -0.1471825063078217 05-Oct-18 95.12 -0.33 -0.34573074908328966 04-Oct-18 95.45 -0.7 -0.7280291211648466 03-Oct-18 96.15 0.13 0.1353884607373464 02-Oct-18 96.02 -0.62 -0.6415562913907285 01-Oct-18 96.64 0.24 0.24896265560165975 28-Sep-18 96.4 0.08 0.08305647840531562 27-Sep-18 96.32 0.19 0.19764901695620513 26-Sep-18 96.13 0.19 0.19804044194288098 25-Sep-18 95.94 -0.17 -0.1768806575798564 24-Sep-18 96.11 0.52 0.5439899571084842 21-Sep-18 95.59 0.04 0.04186289900575615 20-Sep-18 95.55 -0.93 -0.9639303482587065 19-Sep-18 96.48 0.27 0.2806361085126286 18-Sep-18 96.21 -0.1 -0.10383137784238397 17-Sep-18 96.31 0.04 0.041549807832138776 14-Sep-18 96.27 0.42 0.4381846635367762 13-Sep-18 95.85 0.86 0.9053584587851353 12-Sep-18 94.99 0.17 0.17928707023834634 11-Sep-18 94.82 -0.33 -0.3468208092485549 10-Sep-18 95.15 -0.34 -0.3560582259922505 07-Sep-18 95.49 0.35 0.36787891528274125 06-Sep-18 95.14 0.28 0.2951718321737297 05-Sep-18 94.86 -0.31 -0.3257328990228013 04-Sep-18 95.17 -0.97 -1.0089452881214895 03-Sep-18 96.14 -0.43 -0.44527285906596253 31-Aug-18 96.57 -0.5 -0.5150922015040692 30-Aug-18 97.07 -0.63 -0.6448311156601843 29-Aug-18 97.7 -0.86 -0.872564935064935 28-Aug-18 98.56 0.22 0.22371364653243847 27-Aug-18 98.34 0.19 0.19358125318390218 24-Aug-18 98.15 -0.12 -0.12211254706421085 23-Aug-18 98.27 0.17 0.17329255861365953 22-Aug-18 98.1 0.61 0.6257052005333881 21-Aug-18 97.49 0.42 0.43267744926341817 20-Aug-18 97.07 0.04 0.04122436359888694 17-Aug-18 97.03 0.11 0.11349566652909616 16-Aug-18 96.92 -0.42 -0.43147729607561125 14-Aug-18 97.34 0.33 0.34017111637975467 13-Aug-18 97.01 -1.53 -1.552668966916988 10-Aug-18 98.54 -2.35 -2.3292695014372087 09-Aug-18 100.89 -0.64 -0.6303555599330247 08-Aug-18 101.53 -0.54 -0.5290486920740668 07-Aug-18 102.07 0.34 0.3342180281136341 06-Aug-18 101.73 -0.12 -0.11782032400589101 03-Aug-18 101.85 0.08 0.07860862729684583 02-Aug-18 101.77 -1.01 -0.9826814555360965 01-Aug-18 102.78 -0.14 -0.1360279828993393 31-Jul-18 102.92 -0.18 -0.17458777885548013 30-Jul-18 103.1 0.29 0.28207372823655286 27-Jul-18 102.81 0.16 0.15586945932781296 26-Jul-18 102.65 0.5 0.48947626040137054 25-Jul-18 102.15 0.48 0.47211566833874297 24-Jul-18 101.67 -0.04 -0.039327499754203125 23-Jul-18 101.71 -0.14 -0.13745704467353953 20-Jul-18 101.85 0.31 0.30529840456962776 19-Jul-18 101.54 -0.37 -0.36306544990678047 18-Jul-18 101.91 -0.2 -0.1958672020370189 17-Jul-18 102.11 -0.46 -0.4484742127327679 16-Jul-18 102.57 0.35 0.3423987477988652 13-Jul-18 102.22 0.44 0.43230497150717234 12-Jul-18 101.78 -0.04 -0.03928501276762915 11-Jul-18 101.82 -0.2 -0.19603999215840032 10-Jul-18 102.02 -0.32 -0.3126832128200117 09-Jul-18 102.34 0.58 0.5699685534591195 06-Jul-18 101.76 0.66 0.6528189910979229 05-Jul-18 101.1 0.57 0.5669949268874963 04-Jul-18 100.53 0.2 0.1993421708362404 03-Jul-18 100.33 0.09 0.08978451715881884 02-Jul-18 100.24 -0.44 -0.43702820818434646 29-Jun-18 100.68 0.21 0.20901761719916392 28-Jun-18 100.47 0.1 0.09963136395337252 27-Jun-18 100.37 0.09 0.08974870362983646 26-Jun-18 100.28 -0.2 -0.19904458598726116 25-Jun-18 100.48 0.22 0.2194294833433074 22-Jun-18 100.26 0.76 0.7638190954773869 21-Jun-18 99.5 -0.04 -0.04018485031143259 20-Jun-18 99.54 -0.67 -0.668595948508133 19-Jun-18 100.21 -0.92 -0.9097201621675072 18-Jun-18 101.13 -0.62 -0.6093366093366094 15-Jun-18 101.75 -0.67 -0.6541691075961726 14-Jun-18 102.42 0.26 0.2545027407987471 13-Jun-18 102.16 -0.69 -0.6708799222168206 12-Jun-18 102.85 -0.65 -0.6280193236714976 11-Jun-18 103.5 -0.22 -0.2121095256459699 08-Jun-18 103.72 -0.48 -0.46065259117082535 07-Jun-18 104.2 -0.07 -0.06713340366356574 06-Jun-18 104.27 0.24 0.2307026819186773 05-Jun-18 104.03 -0.24 -0.23017166970365396 04-Jun-18 104.27 0.06 0.057576048363880625 01-Jun-18 104.21 -0.75 -0.7145579268292683 31-May-18 104.96 -0.28 -0.26605853287723297 30-May-18 105.24 -0.04 -0.037993920972644375 29-May-18 105.28 -0.32 -0.30303030303030304 28-May-18 105.6 0.43 0.40886184273081677 25-May-18 105.17 0.26 0.24783147459727387 24-May-18 104.91 0.54 0.5173900546133946 23-May-18 104.37 -0.46 -0.4388056853954021 22-May-18 104.83 0.66 0.6335797254487856 18-May-18 104.17 -0.73 -0.6959008579599618 17-May-18 104.9 -0.18 -0.17129805862200229 16-May-18 105.08 0.09 0.08572244975711972 15-May-18 104.99 -0.8 -0.7562151432082428 14-May-18 105.79 0.06 0.05674832119549797 11-May-18 105.73 1.96 1.8887925219234847 09-May-18 103.77 -1.12 -1.0677852988845458 08-May-18 104.89 -0.2 -0.1903130649919117 07-May-18 105.09 0.06 0.057126535275635534 04-May-18 105.03 -0.63 -0.596252129471891 03-May-18 105.66 -0.33 -0.31135012737050666 02-May-18 105.99 -1.23 -1.1471740346950197 30-Apr-18 107.22 -0.12 -0.11179429849077697 27-Apr-18 107.34 -0.29 -0.2694416055003252 26-Apr-18 107.63 0.18 0.16751977664029782 25-Apr-18 107.45 -0.67 -0.6196818349981502 24-Apr-18 108.12 0.16 0.14820303816228234 23-Apr-18 107.96 -0.72 -0.6624953993375046 20-Apr-18 108.68 -0.7 -0.6399707441945511 19-Apr-18 109.38 -0.2 -0.18251505749224312 18-Apr-18 109.58 0.09 0.08219928760617408 17-Apr-18 109.49 -0.01 -0.0091324200913242 16-Apr-18 109.5 -0.07 -0.06388610020991148 13-Apr-18 109.57 0 0 12-Apr-18 109.57 0.08 0.07306603342771029 11-Apr-18 109.49 -0.08 -0.07301268595418454 10-Apr-18 109.57 -0.05 -0.04561211457763182 09-Apr-18 109.62 0.27 0.24691358024691357 06-Apr-18 109.35 0.19 0.1740564309270795 05-Apr-18 109.16 -0.05 -0.045783353172786374 04-Apr-18 109.21 -0.11 -0.10062202707647273 03-Apr-18 109.32 -0.08 -0.07312614259597806 29-Mar-18 109.4 0.16 0.14646649578908824 28-Mar-18 109.24 0.12 0.10997067448680352 27-Mar-18 109.12 0.4 0.36791758646063283 26-Mar-18 108.72 -0.41 -0.37569870796297994 23-Mar-18 109.13 0.09 0.08253851797505503 22-Mar-18 109.04 0.38 0.349714706423707 21-Mar-18 108.66 -0.54 -0.4945054945054945 20-Mar-18 109.2 -0.48 -0.437636761487965 19-Mar-18 109.68 -0.02 -0.018231540565177756 16-Mar-18 109.7 0.05 0.045599635202918376 15-Mar-18 109.65 -0.31 -0.2819206984357948 14-Mar-18 109.96 0.57 0.5210713959228449 13-Mar-18 109.39 -0.16 -0.1460520310360566 12-Mar-18 109.55 -0.23 -0.2095099289488067 09-Mar-18 109.78 -0.07 -0.06372325898953118 08-Mar-18 109.85 0.04 0.0364265549585648 07-Mar-18 109.81 0.23 0.20989231611607959 06-Mar-18 109.58 -0.42 -0.38181818181818183 05-Mar-18 110 -0.19 -0.1724294400580815 02-Mar-18 110.19 0.17 0.15451736047991274 01-Mar-18 110.02 -0.23 -0.20861678004535147 28-Feb-18 110.25 0.42 0.3824091778202677 27-Feb-18 109.83 0.04 0.036433190636670006 26-Feb-18 109.79 -0.19 -0.17275868339698128 23-Feb-18 109.98 0.15 0.13657470636438132 22-Feb-18 109.83 0.09 0.08201202843083652 21-Feb-18 109.74 0.02 0.01822821728034998 20-Feb-18 109.72 -0.38 -0.34514078110808355 19-Feb-18 110.1 0.18 0.16375545851528384 16-Feb-18 109.92 0.51 0.46613655058952563 15-Feb-18 109.41 -0.24 -0.2188782489740082 14-Feb-18 109.65 -0.37 -0.3363024904562807 13-Feb-18 110.02 -0.36 -0.3261460409494474 12-Feb-18 110.38 -0.11 -0.09955652095212236 09-Feb-18 110.49 -0.15 -0.13557483731019523 08-Feb-18 110.64 -0.37 -0.3333033060084677 07-Feb-18 111.01 0.1 0.0901631953836444 06-Feb-18 110.91 -0.56 -0.5023773212523549 05-Feb-18 111.47 -0.59 -0.5265036587542388 02-Feb-18 112.06 -0.15 -0.13367792531859907 01-Feb-18 112.21 0.31 0.2770330652368186 31-Jan-18 111.9 -0.11 -0.09820551736452103 30-Jan-18 112.01 0.11 0.09830205540661305 29-Jan-18 111.9 -0.11 -0.09820551736452103 26-Jan-18 112.01 -0.11 -0.09810916874777025 25-Jan-18 112.12 -0.07 -0.0623941527765398 24-Jan-18 112.19 0.63 0.5647185371100752 23-Jan-18 111.56 0.14 0.12565069107880095 22-Jan-18 111.42 -0.06 -0.05382131324004306 19-Jan-18 111.48 0.06 0.053850296176628974 18-Jan-18 111.42 0.16 0.14380729822038468 17-Jan-18 111.26 0.04 0.03596475454055026 16-Jan-18 111.22 0.02 0.017985611510791366 15-Jan-18 111.2 0.07 0.06298929182039054 12-Jan-18 111.13 0.02 0.01800018000180002 11-Jan-18 111.11 0.44 0.397578386193187 10-Jan-18 110.67 -0.38 -0.3421882035119316 09-Jan-18 111.05 0.34 0.3071086622707976 08-Jan-18 110.71 -0.38 -0.3420649923485462 05-Jan-18 111.09 0.16 0.14423510321824573 04-Jan-18 110.93 0.51 0.461872849121536 03-Jan-18 110.42 0.11 0.09971897380110598 02-Jan-18 110.31 0.11 0.0998185117967332 29-Dec-17 110.2 0.08 0.0726480203414457 28-Dec-17 110.12 0.22 0.20018198362147407 27-Dec-17 109.9 -0.01 -0.00909835319807115 22-Dec-17 109.91 0.12 0.10929957191001002 21-Dec-17 109.79 -0.2 -0.18183471224656786 20-Dec-17 109.99 -1.87 -1.6717325227963526 19-Dec-17 111.86 0.25 0.22399426574679687 18-Dec-17 111.61 0.02 0.017922752934850794 15-Dec-17 111.59 0.57 0.5134210052242839 14-Dec-17 111.02 -0.16 -0.14391077531930202 13-Dec-17 111.18 -0.45 -0.40311744154797097 12-Dec-17 111.63 -0.07 -0.06266786034019696 11-Dec-17 111.7 0.67 0.6034405115734486 08-Dec-17 111.03 0.02 0.018016394919376632 07-Dec-17 111.01 0.25 0.22571325388226796 06-Dec-17 110.76 0.22 0.1990229781074724 05-Dec-17 110.54 -0.29 -0.261662004872327 04-Dec-17 110.83 0.08 0.07223476297968397 01-Dec-17 110.75 -0.65 -0.5834829443447038 30-Nov-17 111.4 0.21 0.18886590520730281 29-Nov-17 111.19 -0.1 -0.08985533291400845 28-Nov-17 111.29 0.35 0.3154858482062376 27-Nov-17 110.94 0.26 0.23491145645103 24-Nov-17 110.68 -0.09 -0.08124943576780717 23-Nov-17 110.77 -0.13 -0.11722272317403065 22-Nov-17 110.9 -0.25 -0.2249212775528565 21-Nov-17 111.15 -0.02 -0.017990465053521632 20-Nov-17 111.17 0.29 0.2615440115440115 17-Nov-17 110.88 0.55 0.4985044865403789 16-Nov-17 110.33 0.12 0.10888304146629163 15-Nov-17 110.21 0.04 0.036307524734501224 14-Nov-17 110.17 -0.27 -0.24447663889894966 13-Nov-17 110.44 1.04 0.9506398537477148 10-Nov-17 109.4 -0.03 -0.027414785707758384 09-Nov-17 109.43 0.27 0.24734334921216564 08-Nov-17 109.16 -0.94 -0.8537693006357856 07-Nov-17 110.1 -0.27 -0.24463169339494428 06-Nov-17 110.37 -0.61 -0.5496485853306902 03-Nov-17 110.98 -0.91 -0.813298775583162 02-Nov-17 111.89 0.15 0.13424020046536603 31-Oct-17 111.74 0.08 0.07164606842199535 30-Oct-17 111.66 0.25 0.22439637375460011 27-Oct-17 111.41 1.24 1.125533266769538 26-Oct-17 110.17 -0.36 -0.32570342893332127 25-Oct-17 110.53 0.54 0.49095372306573326 24-Oct-17 109.99 0 0 23-Oct-17 109.99 -0.21 -0.19056261343012704 20-Oct-17 110.2 0.34 0.3094847988348808 19-Oct-17 109.86 -0.19 -0.17264879600181735 18-Oct-17 110.05 0.49 0.44724351953267616 17-Oct-17 109.56 0.15 0.13709898546750754 16-Oct-17 109.41 0.05 0.0457205559619605 13-Oct-17 109.36 -0.46 -0.4188672372973957 12-Oct-17 109.82 0.16 0.14590552617180375 11-Oct-17 109.66 0.3 0.274323335771763 10-Oct-17 109.36 -0.68 -0.6179571065067249 09-Oct-17 110.04 -0.2 -0.18142235123367198 06-Oct-17 110.24 0.43 0.39158546580457154 05-Oct-17 109.81 0.16 0.1459188326493388 04-Oct-17 109.65 0.14 0.12784220619121542 03-Oct-17 109.51 0.14 0.12800585169607753 02-Oct-17 109.37 0.17 0.15567765567765568 29-Sep-17 109.2 0.22 0.2018719031014865 28-Sep-17 108.98 -0.01 -0.009175153683824204 27-Sep-17 108.99 -0.09 -0.08250825082508251 26-Sep-17 109.08 0.02 0.018338529249954154 25-Sep-17 109.06 0.01 0.009170105456212746 22-Sep-17 109.05 0.17 0.15613519470977222 21-Sep-17 108.88 -0.03 -0.027545679919199338 20-Sep-17 108.91 -1.41 -1.278100072516316 19-Sep-17 110.32 -0.05 -0.0453021654435082 18-Sep-17 110.37 0.17 0.1542649727767695 15-Sep-17 110.2 0.18 0.16360661697873113 14-Sep-17 110.02 -0.02 -0.01817520901490367 13-Sep-17 110.04 -0.39 -0.35316490084216245 12-Sep-17 110.43 0.41 0.37265951645155426 11-Sep-17 110.02 0.02 0.01818181818181818 08-Sep-17 110 0.36 0.32834731849689897 07-Sep-17 109.64 0.05 0.04562460078474313 06-Sep-17 109.59 0.34 0.3112128146453089 05-Sep-17 109.25 -0.11 -0.1005852231163131 04-Sep-17 109.36 -0.01 -0.009143275121148396 01-Sep-17 109.37 0.27 0.24747937671860679 31-Aug-17 109.1 0.2 0.18365472910927455 30-Aug-17 108.9 0.5 0.4612546125461255 29-Aug-17 108.4 -0.37 -0.3401673255493243 28-Aug-17 108.77 0.17 0.15653775322283608 25-Aug-17 108.6 0.5 0.46253469010175763 24-Aug-17 108.1 0.18 0.16679021497405486 23-Aug-17 107.92 -0.25 -0.2311176851252658 22-Aug-17 108.17 -0.1 -0.09236168837166343 21-Aug-17 108.27 0.51 0.4732739420935412 18-Aug-17 107.76 -0.58 -0.5353516706664205 17-Aug-17 108.34 0.41 0.3798758454553878 16-Aug-17 107.93 -0.17 -0.1572617946345976 14-Aug-17 108.1 0.78 0.7267983600447261 11-Aug-17 107.32 -0.83 -0.7674526121128062 10-Aug-17 108.15 0.14 0.12961762799740764 09-Aug-17 108.01 -0.69 -0.6347746090156394 08-Aug-17 108.7 0.4 0.36934441366574333 07-Aug-17 108.3 -0.08 -0.07381435689241557 04-Aug-17 108.38 0.39 0.3611445504213353 03-Aug-17 107.99 0.56 0.5212696639672345 02-Aug-17 107.43 -0.13 -0.12086277426552622 01-Aug-17 107.56 -0.16 -0.14853323431117713 31-Jul-17 107.72 -0.17 -0.1575678932245806 28-Jul-17 107.89 -0.41 -0.3785780240073869 27-Jul-17 108.3 0.3 0.2777777777777778 26-Jul-17 108 0.22 0.20411950269066617 25-Jul-17 107.78 0.06 0.055699962866691426 24-Jul-17 107.72 0.09 0.0836198086035492 21-Jul-17 107.63 -0.23 -0.21323938438716855 20-Jul-17 107.86 0.15 0.13926283539132855 19-Jul-17 107.71 0.3 0.2793036030164789 18-Jul-17 107.41 -0.29 -0.2692664809656453 17-Jul-17 107.7 -0.17 -0.1575971076295541 14-Jul-17 107.87 0 0 13-Jul-17 107.87 -0.07 -0.0648508430609598 12-Jul-17 107.94 -0.35 -0.32320620555914675 11-Jul-17 108.29 0.17 0.15723270440251572 10-Jul-17 108.12 0.01 0.009249838127832763 07-Jul-17 108.11 -0.25 -0.2307124400147656 06-Jul-17 108.36 -0.58 -0.532403157701487 05-Jul-17 108.94 0.46 0.42404129793510326 04-Jul-17 108.48 0.2 0.1847063169560399 03-Jul-17 108.28 0.05 0.04619791185438418 30-Jun-17 108.23 0.01 0.009240436148586214 29-Jun-17 108.22 0.17 0.15733456732993983 28-Jun-17 108.05 -0.24 -0.2216271123834149 27-Jun-17 108.29 0.42 0.3893575600259572 26-Jun-17 107.87 0.01 0.009271277582050807 22-Jun-17 107.86 -0.16 -0.14812071838548416 21-Jun-17 108.02 -0.35 -0.3229676109624435 20-Jun-17 108.37 -1.05 -0.9596051910071285 19-Jun-17 109.42 0.29 0.2657381105104004 16-Jun-17 109.13 0.21 0.1928020565552699 15-Jun-17 108.92 -0.19 -0.1741361928329209 14-Jun-17 109.11 -0.05 -0.04580432392817882 13-Jun-17 109.16 -0.18 -0.16462410828608012 12-Jun-17 109.34 0.05 0.04574983987556044 09-Jun-17 109.29 -0.15 -0.13706140350877194 08-Jun-17 109.44 -0.48 -0.4366812227074236 07-Jun-17 109.92 -0.53 -0.4798551380715256 06-Jun-17 110.45 0.57 0.5187477247906808 02-Jun-17 109.88 -0.08 -0.07275372862859221 01-Jun-17 109.96 -0.06 -0.05453553899291038 31-May-17 110.02 -0.03 -0.027260336210813266 30-May-17 110.05 0.17 0.15471423370950127 29-May-17 109.88 0.12 0.10932944606413994 26-May-17 109.76 0.12 0.10944910616563298 24-May-17 109.64 0.37 0.338610780635124 23-May-17 109.27 -0.43 -0.3919781221513218 22-May-17 109.7 0.27 0.24673307136982545 19-May-17 109.43 -0.77 -0.6987295825771325 18-May-17 110.2 0.46 0.4191725897576089 17-May-17 109.74 0.04 0.03646308113035551 16-May-17 109.7 0.17 0.15520861864329408 15-May-17 109.53 0.09 0.08223684210526316 12-May-17 109.44 0 0 11-May-17 109.44 0.14 0.1280878316559927 10-May-17 109.3 -0.85 -0.7716749886518384 09-May-17 110.15 0.25 0.22747952684258416 08-May-17 109.9 -0.65 -0.5879692446856626 05-May-17 110.55 0.11 0.099601593625498 04-May-17 110.44 -0.01 -0.009053870529651425 03-May-17 110.45 0.28 0.2541526731415086 02-May-17 110.17 -0.04 -0.03629434715543054 28-Apr-17 110.21 0.14 0.12719178704460798 27-Apr-17 110.07 -0.02 -0.01816695431010991 26-Apr-17 110.09 0.25 0.22760378732702113 25-Apr-17 109.84 0.2 0.18241517694272164 24-Apr-17 109.64 -0.25 -0.2275002275002275 21-Apr-17 109.89 -0.39 -0.35364526659412404 20-Apr-17 110.28 -0.22 -0.19909502262443438 19-Apr-17 110.5 -0.01 -0.00904895484571532 18-Apr-17 110.51 0.3 0.27220760366572905 13-Apr-17 110.21 0.2 0.181801654395055 12-Apr-17 110.01 0.09 0.08187772925764192 11-Apr-17 109.92 0.33 0.3011223651793047 10-Apr-17 109.59 -0.16 -0.14578587699316628 07-Apr-17 109.75 0.11 0.1003283473184969 06-Apr-17 109.64 0.02 0.01824484583105273 05-Apr-17 109.62 0.24 0.21941854086670323 04-Apr-17 109.38 -0.07 -0.06395614435815442 03-Apr-17 109.45 -0.16 -0.14597208283915702 31-Mar-17 109.61 -0.7 -0.6345752878252199 30-Mar-17 110.31 0.16 0.14525646845211077 29-Mar-17 110.15 -0.57 -0.5148121387283237 28-Mar-17 110.72 -0.29 -0.26123772633096115 27-Mar-17 111.01 0.46 0.4161013116236997 24-Mar-17 110.55 -0.44 -0.39643211100099107 23-Mar-17 110.99 0.24 0.21670428893905191 22-Mar-17 110.75 -0.63 -0.565631172562399 21-Mar-17 111.38 0.11 0.0988586321560169 20-Mar-17 111.27 -0.37 -0.3314224292368327 17-Mar-17 111.64 0.13 0.1165814725136759 16-Mar-17 111.51 0.25 0.22469890346935106 15-Mar-17 111.26 -0.35 -0.31359197204551564 14-Mar-17 111.61 -0.25 -0.22349365278026104 13-Mar-17 111.86 0.23 0.20603780345785183 10-Mar-17 111.63 -0.16 -0.1431255031755971 09-Mar-17 111.79 -0.56 -0.4984423676012461 08-Mar-17 112.35 0.26 0.23195646355607102 07-Mar-17 112.09 0.35 0.3132271344191874 06-Mar-17 111.74 -0.07 -0.06260620695823271 03-Mar-17 111.81 -0.22 -0.196375970722128 02-Mar-17 112.03 -0.18 -0.16041351038231888 01-Mar-17 112.21 -0.1 -0.08903926631644556 28-Feb-17 112.31 -0.06 -0.05339503426181365 27-Feb-17 112.37 -0.22 -0.19539923616662225 24-Feb-17 112.59 -0.2 -0.17732068445784202 23-Feb-17 112.79 -0.19 -0.16817135776243583 22-Feb-17 112.98 0.19 0.1684546502349499 21-Feb-17 112.79 0.78 0.6963663958575127 20-Feb-17 112.01 -0.39 -0.3469750889679715 17-Feb-17 112.4 0.27 0.24079193792918932 16-Feb-17 112.13 -0.35 -0.3111664295874822 15-Feb-17 112.48 -0.21 -0.18635193894755525 14-Feb-17 112.69 -0.04 -0.03548301250776191 13-Feb-17 112.73 0.65 0.5799428979300499 10-Feb-17 112.08 -0.06 -0.05350454788657036 09-Feb-17 112.14 0.2 0.17866714311238163 08-Feb-17 111.94 -0.23 -0.20504591245431042 07-Feb-17 112.17 -0.5 -0.4437738528445904 06-Feb-17 112.67 0.13 0.11551448373911498 03-Feb-17 112.54 0.26 0.23156394727467047 02-Feb-17 112.28 0.3 0.2679049830326844 01-Feb-17 111.98 0.18 0.16100178890876565 31-Jan-17 111.8 -0.34 -0.3031924380238987 30-Jan-17 112.14 0.01 0.008918219923303309 27-Jan-17 112.13 0.28 0.25033527045149756 26-Jan-17 111.85 -0.03 -0.026814444047193423 25-Jan-17 111.88 -0.17 -0.15171798304328424 24-Jan-17 112.05 0.4 0.3582624272279445 23-Jan-17 111.65 -0.66 -0.5876591576885406 20-Jan-17 112.31 0.15 0.13373751783166904 19-Jan-17 112.16 0.63 0.5648704384470546 18-Jan-17 111.53 0.26 0.23366585782331267 17-Jan-17 111.27 -0.1 -0.08979078746520607 16-Jan-17 111.37 0.2 0.17990465053521634 13-Jan-17 111.17 -0.5 -0.4477478284230321 12-Jan-17 111.67 0.39 0.35046728971962615 11-Jan-17 111.28 -0.12 -0.10771992818671454 10-Jan-17 111.4 0 0 09-Jan-17 111.4 0.4 0.36036036036036034 06-Jan-17 111 0.6 0.5434782608695652 05-Jan-17 110.4 -0.01 -0.009057150620414817 04-Jan-17 110.41 0.66 0.6013667425968109 03-Jan-17 109.75 0.46 0.420898526855156 02-Jan-17 109.29 -0.08 -0.07314620096918717 30-Dec-16 109.37 -0.42 -0.38254850168503507 29-Dec-16 109.79 -0.12 -0.10918023837685378 28-Dec-16 109.91 0.39 0.3560993425858291 27-Dec-16 109.52 0.17 0.15546410608139002 23-Dec-16 109.35 0.22 0.2015944286630624 22-Dec-16 109.13 0.32 0.29409061667126185 21-Dec-16 108.81 0.14 0.12883040397533818 20-Dec-16 108.67 -0.37 -0.3393250183418929 19-Dec-16 109.04 -0.39 -0.356392214200859 16-Dec-16 109.43 -1.08 -0.9772871233372545 15-Dec-16 110.51 0.9 0.8210929659702582 14-Dec-16 109.61 0.06 0.05476951163852122 13-Dec-16 109.55 -0.76 -0.6889674553530958 12-Dec-16 110.31 0.59 0.5377324097703244 09-Dec-16 109.72 0.21 0.1917633092868231 08-Dec-16 109.51 0.77 0.7081110906750046 07-Dec-16 108.74 0.07 0.06441520198766909 06-Dec-16 108.67 -0.39 -0.357601320374106 05-Dec-16 109.06 0.03 0.027515362744198843 02-Dec-16 109.03 0.34 0.3128162664458552 01-Dec-16 108.69 0.56 0.517895126236937 30-Nov-16 108.13 -0.69 -0.6340746186362801 29-Nov-16 108.82 0.22 0.20257826887661143 28-Nov-16 108.6 -0.53 -0.4856593054155594 25-Nov-16 109.13 -0.17 -0.1555352241537054 24-Nov-16 109.3 0.04 0.03660992128866923 23-Nov-16 109.26 -0.07 -0.06402634226653252 22-Nov-16 109.33 -0.14 -0.12788891933863158 21-Nov-16 109.47 -0.05 -0.045653761869978084 18-Nov-16 109.52 0.2 0.18294914013904134 17-Nov-16 109.32 0.82 0.7557603686635944 16-Nov-16 108.5 0.72 0.6680274633512711 15-Nov-16 107.78 -0.76 -0.7002026902524415 14-Nov-16 108.54 0.66 0.6117908787541713 11-Nov-16 107.88 0.39 0.36282444878593356 10-Nov-16 107.49 0.09 0.08379888268156424 09-Nov-16 107.4 0.78 0.7315700619020822 08-Nov-16 106.62 0.25 0.23502867349816678 07-Nov-16 106.37 -1.3 -1.2073929599702795 04-Nov-16 107.67 0.41 0.3822487413760955 03-Nov-16 107.26 -0.3 -0.27891409445890664 02-Nov-16 107.56 0.9 0.8438027376711045 31-Oct-16 106.66 -0.44 -0.41083099906629317 28-Oct-16 107.1 -0.23 -0.21429236932824 27-Oct-16 107.33 -0.05 -0.046563605885639785 26-Oct-16 107.38 0.06 0.05590756615728662 25-Oct-16 107.32 0.18 0.16800448011946986 24-Oct-16 107.14 0.45 0.42178273502671293 21-Oct-16 106.69 0.77 0.726963746223565 20-Oct-16 105.92 -0.02 -0.018878610534264678 19-Oct-16 105.94 -0.98 -0.9165731387953611 18-Oct-16 106.92 -0.64 -0.5950167348456675 17-Oct-16 107.56 0.05 0.04650730164635848 14-Oct-16 107.51 -0.57 -0.5273871206513694 13-Oct-16 108.08 -0.32 -0.2952029520295203 12-Oct-16 108.4 0.04 0.0369139904023625 11-Oct-16 108.36 0.04 0.03692762186115214 10-Oct-16 108.32 -0.2 -0.18429782528566163 07-Oct-16 108.52 -0.02 -0.018426386585590565 06-Oct-16 108.54 0.08 0.07375991148810622 05-Oct-16 108.46 0.63 0.5842529908188816 04-Oct-16 107.83 0.33 0.30697674418604654 03-Oct-16 107.5 0.09 0.08379108090494368 30-Sep-16 107.41 0.47 0.4394987843650645 29-Sep-16 106.94 -0.13 -0.12141589614271038 28-Sep-16 107.07 -0.01 -0.009338812103100485 27-Sep-16 107.08 -0.79 -0.7323630295726338 26-Sep-16 107.87 0.31 0.2882112309408702 23-Sep-16 107.56 0.61 0.5703599812996727 22-Sep-16 106.95 -0.3 -0.27972027972027974 21-Sep-16 107.25 0.49 0.45897339827650807 20-Sep-16 106.76 -1.02 -0.9463722397476341 19-Sep-16 107.78 -0.11 -0.10195569561590509 16-Sep-16 107.89 0.04 0.03708854891052388 15-Sep-16 107.85 0.07 0.06494711449248469 14-Sep-16 107.78 0.23 0.21385402138540213 13-Sep-16 107.55 -0.32 -0.2966533790673959 12-Sep-16 107.87 -0.45 -0.4154357459379616 09-Sep-16 108.32 0.71 0.6597899823436484 08-Sep-16 107.61 0.59 0.551298822649972 07-Sep-16 107.02 0.08 0.07480830372171311 06-Sep-16 106.94 -0.21 -0.19598693420438637 05-Sep-16 107.15 0.31 0.2901535005615874 02-Sep-16 106.84 -0.57 -0.5306768457313099 01-Sep-16 107.41 0.05 0.046572280178837556 31-Aug-16 107.36 0.42 0.3927435945389938 30-Aug-16 106.94 0.09 0.08423022929340196 29-Aug-16 106.85 0.64 0.6025797947462574 26-Aug-16 106.21 -0.11 -0.10346124905944319 25-Aug-16 106.32 -0.12 -0.11273957158962795 24-Aug-16 106.44 0.21 0.1976842699802316 23-Aug-16 106.23 -0.51 -0.477796514896009 22-Aug-16 106.74 -0.08 -0.07489234225800412 19-Aug-16 106.82 0.43 0.40417332456057903 18-Aug-16 106.39 -0.32 -0.2998781744916128 17-Aug-16 106.71 0.37 0.34794056798946776 16-Aug-16 106.34 0.22 0.20731247644176404 12-Aug-16 106.12 -0.44 -0.41291291291291293 11-Aug-16 106.56 -0.1 -0.09375585974123382 10-Aug-16 106.66 -0.29 -0.2711547452080411 09-Aug-16 106.95 0.09 0.08422234699606962 08-Aug-16 106.86 0.1 0.09366804046459348 05-Aug-16 106.76 0.11 0.10314111579934365 04-Aug-16 106.65 0.25 0.2349624060150376 03-Aug-16 106.4 -0.14 -0.1314060446780552 02-Aug-16 106.54 0.12 0.11276075925577898 01-Aug-16 106.42 0.11 0.10347098109302982 29-Jul-16 106.31 -0.19 -0.1784037558685446 28-Jul-16 106.5 -0.22 -0.20614692653673164 27-Jul-16 106.72 -0.6 -0.5590756615728661 26-Jul-16 107.32 0.19 0.1773546158872398 25-Jul-16 107.13 0.04 0.0373517602016995 22-Jul-16 107.09 -0.12 -0.11192985728943196 21-Jul-16 107.21 -0.05 -0.04661570016781652 20-Jul-16 107.26 0.25 0.23362302588543127 19-Jul-16 107.01 0.59 0.5544070663409134 18-Jul-16 106.42 0.16 0.1505740636175419 15-Jul-16 106.26 0.29 0.27366235727092575 14-Jul-16 105.97 -0.18 -0.16957136128120584 13-Jul-16 106.15 -0.16 -0.15050324522622519 12-Jul-16 106.31 -0.14 -0.13151714419915453 11-Jul-16 106.45 -0.15 -0.14071294559099437 08-Jul-16 106.6 -0.16 -0.14986886474334957 07-Jul-16 106.76 -0.3 -0.28021670091537454 06-Jul-16 107.06 0.66 0.6203007518796992 05-Jul-16 106.4 0.67 0.6336895866830606 04-Jul-16 105.73 0.64 0.6090018079741174 01-Jul-16 105.09 -0.25 -0.23732675147142585 30-Jun-16 105.34 0.65 0.6208806953863788 29-Jun-16 104.69 -0.04 -0.0381934498233553 28-Jun-16 104.73 -0.95 -0.8989401968205905 27-Jun-16 105.68 1.52 1.4592933947772657 24-Jun-16 104.16 0.74 0.7155289112357378 22-Jun-16 103.42 -0.1 -0.09659969088098919 21-Jun-16 103.52 0.62 0.6025267249757046 20-Jun-16 102.9 -1.31 -1.257077055944727 17-Jun-16 104.21 -0.47 -0.4489873901413833 16-Jun-16 104.68 0.87 0.8380695501396782 15-Jun-16 103.81 -0.66 -0.6317603139657317 14-Jun-16 104.47 0.22 0.21103117505995203 13-Jun-16 104.25 -0.37 -0.35366086790288664 10-Jun-16 104.62 0.91 0.8774467264487513 09-Jun-16 103.71 0.78 0.757796560769455 08-Jun-16 102.93 -0.03 -0.029137529137529136 07-Jun-16 102.96 -0.34 -0.3291384317521781 06-Jun-16 103.3 0.67 0.6528305563675338 03-Jun-16 102.63 -0.42 -0.40756914119359533 02-Jun-16 103.05 0.01 0.009704968944099378 01-Jun-16 103.04 0.32 0.3115264797507788 31-May-16 102.72 -0.08 -0.07782101167315175 30-May-16 102.8 0.08 0.0778816199376947 27-May-16 102.72 0.07 0.06819288845591817 26-May-16 102.65 -0.12 -0.11676559307190815 25-May-16 102.77 -0.28 -0.2717127607957302 24-May-16 103.05 -0.14 -0.13567206124624479 23-May-16 103.19 0.5 0.48690232739312495 20-May-16 102.69 -1.06 -1.0216867469879518 19-May-16 103.75 0.2 0.19314340898116852 18-May-16 103.55 0.09 0.08699014111734003 17-May-16 103.46 0.39 0.37838362278063453 13-May-16 103.07 0.21 0.204160995527902 12-May-16 102.86 0.33 0.32185701745830486 11-May-16 102.53 0.19 0.18565565761188196 10-May-16 102.34 -0.19 -0.18531161611235736 09-May-16 102.53 -0.34 -0.33051424127539614 06-May-16 102.87 -0.53 -0.5125725338491296 04-May-16 103.4 -0.08 -0.07730962504831851 03-May-16 103.48 -0.4 -0.3850596842510589 02-May-16 103.88 0.05 0.04815563902532986 29-Apr-16 103.83 0.88 0.8547838756677999 28-Apr-16 102.95 0.13 0.1264345458082085 27-Apr-16 102.82 0.07 0.0681265206812652 26-Apr-16 102.75 -0.39 -0.37812681791739383 25-Apr-16 103.14 0.23 0.22349625886697114 22-Apr-16 102.91 0.18 0.17521658717025212 21-Apr-16 102.73 0.47 0.45961275180911404 20-Apr-16 102.26 0.67 0.6595137316665026 19-Apr-16 101.59 -0.32 -0.31400255127072907 18-Apr-16 101.91 -0.29 -0.2837573385518591 15-Apr-16 102.2 0.36 0.3534956794972506 14-Apr-16 101.84 0.45 0.44383075253969817 13-Apr-16 101.39 -0.15 -0.1477250344691747 12-Apr-16 101.54 0.09 0.08871365204534254 11-Apr-16 101.45 0.25 0.24703557312252963 08-Apr-16 101.2 0.01 0.009882399446585631 07-Apr-16 101.19 -0.09 -0.08886255924170616 06-Apr-16 101.28 0 0 05-Apr-16 101.28 -0.63 -0.6181925228142479 04-Apr-16 101.91 0 0 01-Apr-16 101.91 0.29 0.2853768943121433 31-Mar-16 101.62 0.16 0.1576976148235758 30-Mar-16 101.46 0.02 0.01971608832807571 29-Mar-16 101.44 -0.16 -0.15748031496062992 24-Mar-16 101.6 -0.53 -0.5189464408107314 23-Mar-16 102.13 0.07 0.06858710562414266 22-Mar-16 102.06 -0.17 -0.16629169519710457 21-Mar-16 102.23 0.05 0.048933255040125266 18-Mar-16 102.18 0.98 0.9683794466403162 17-Mar-16 101.2 -0.54 -0.530764694318852 16-Mar-16 101.74 0.16 0.15751132112620594 15-Mar-16 101.58 0.01 0.009845426799251747 14-Mar-16 101.57 0.58 0.5743142885434201 11-Mar-16 100.99 -0.73 -0.7176563114431773 10-Mar-16 101.72 -0.05 -0.04913039206052864 09-Mar-16 101.77 0.32 0.3154263183834401 08-Mar-16 101.45 -0.63 -0.6171630094043887 07-Mar-16 102.08 0.62 0.6110782574413562 04-Mar-16 101.46 0.26 0.25691699604743085 03-Mar-16 101.2 0.78 0.7767377016530571 02-Mar-16 100.42 0.92 0.9246231155778895 01-Mar-16 99.5 0.41 0.4137652639015037 29-Feb-16 99.09 0.29 0.2935222672064777 26-Feb-16 98.8 -0.35 -0.3530005042864347 25-Feb-16 99.15 -0.07 -0.0705502922797823 24-Feb-16 99.22 -0.44 -0.44150110375275936 23-Feb-16 99.66 0.41 0.41309823677581864 22-Feb-16 99.25 -0.05 -0.050352467270896276 19-Feb-16 99.3 0.13 0.13108803065443178 18-Feb-16 99.17 0.45 0.4558346839546191 17-Feb-16 98.72 -0.05 -0.05062265870203503 16-Feb-16 98.77 -0.04 -0.04048173261815606 15-Feb-16 98.81 0.44 0.44729084070346653 12-Feb-16 98.37 -0.63 -0.6363636363636364 11-Feb-16 99 0.43 0.43623820635081667 10-Feb-16 98.57 -0.25 -0.2529852256628213 09-Feb-16 98.82 0.36 0.3656307129798903 08-Feb-16 98.46 0.15 0.15257857796765334 05-Feb-16 98.31 -0.39 -0.3951367781155015 04-Feb-16 98.7 1.13 1.15814287178436 03-Feb-16 97.57 0.02 0.020502306509482315 02-Feb-16 97.55 -0.89 -0.9041040227549777 01-Feb-16 98.44 -0.15 -0.15214524799675425 29-Jan-16 98.59 0.59 0.6020408163265306 28-Jan-16 98 0.27 0.2762713598690269 27-Jan-16 97.73 0.2 0.20506510817184456 26-Jan-16 97.53 -0.2 -0.20464545175483476 25-Jan-16 97.73 0.6 0.6177288170493154 22-Jan-16 97.13 0.66 0.6841505131128849 21-Jan-16 96.47 -0.27 -0.2790986148439115 20-Jan-16 96.74 -0.7 -0.7183908045977011 19-Jan-16 97.44 0.26 0.2675447622967689 18-Jan-16 97.18 -0.7 -0.7151614221495709 15-Jan-16 97.88 -0.24 -0.24459845087647777 14-Jan-16 98.12 -0.77 -0.778642936596218 13-Jan-16 98.89 -0.53 -0.5330919332126333 12-Jan-16 99.42 -0.72 -0.7189934092270821 11-Jan-16 100.14 -0.39 -0.3879438973440764 08-Jan-16 100.53 0.04 0.039804955716986765 07-Jan-16 100.49 -0.03 -0.029844807003581376 06-Jan-16 100.52 0.12 0.11952191235059761 05-Jan-16 100.4 -0.52 -0.5152596115735236 04-Jan-16 100.92 0.02 0.019821605550049554 31-Dec-15 100.9 -0.57 -0.5617423869123879 30-Dec-15 101.47 0.94 0.9350442653934149 29-Dec-15 100.53 0.04 0.039804955716986765 28-Dec-15 100.49 -0.58 -0.5738597011971901 23-Dec-15 101.07 0.15 0.14863258026159334 22-Dec-15 100.92 -0.17 -0.16816697991888416 21-Dec-15 101.09 -0.81 -0.7948969578017664 18-Dec-15 101.9 0.09 0.08839996071112857 17-Dec-15 101.81 -0.77 -0.7506336517839735 16-Dec-15 102.58 0.79 0.7761076726593968 15-Dec-15 101.79 -0.6 -0.5859947260474656 14-Dec-15 102.39 -0.34 -0.3309646646549207 11-Dec-15 102.73 0.67 0.6564765824025083 10-Dec-15 102.06 0.39 0.3835939805252287 09-Dec-15 101.67 -0.22 -0.21591912847188144 08-Dec-15 101.89 1.2 1.1917767404906148 07-Dec-15 100.69 -0.51 -0.5039525691699605 04-Dec-15 101.2 -0.1 -0.09871668311944719 03-Dec-15 101.3 1.18 1.178585697163404 02-Dec-15 100.12 -1.22 -1.203868166567989 01-Dec-15 101.34 0.29 0.28698664027709053 30-Nov-15 101.05 0.32 0.317680929216718 27-Nov-15 100.73 0.03 0.029791459781529295 26-Nov-15 100.7 0.01 0.00993147283742179 25-Nov-15 100.69 -0.63 -0.6217923410975128 24-Nov-15 101.32 0.54 0.5358205993252629 23-Nov-15 100.78 -0.23 -0.2277002277002277 20-Nov-15 101.01 0.92 0.919172744529923 19-Nov-15 100.09 -0.56 -0.5563835072031793 18-Nov-15 100.65 0.26 0.2589899392369758 17-Nov-15 100.39 0.31 0.3097521982414069 16-Nov-15 100.08 -0.12 -0.11976047904191617 13-Nov-15 100.2 0.13 0.1299090636554412 12-Nov-15 100.07 0.21 0.21029441217704786 11-Nov-15 99.86 -0.39 -0.38902743142144636 10-Nov-15 100.25 -0.4 -0.39741679085941384 09-Nov-15 100.65 0.15 0.14925373134328357 06-Nov-15 100.5 0.74 0.7417802726543705 05-Nov-15 99.76 1.54 1.5679087762166566 04-Nov-15 98.22 -0.4 -0.4055972419387548 03-Nov-15 98.62 -0.04 -0.040543279951348064 02-Nov-15 98.66 -0.06 -0.060777957860615885 30-Oct-15 98.72 -0.75 -0.7539961797526893 29-Oct-15 99.47 0.68 0.6883287782164187 28-Oct-15 98.79 0.01 0.010123506782749545 27-Oct-15 98.78 0.04 0.04051043143609479 26-Oct-15 98.74 -0.23 -0.23239365464282105 23-Oct-15 98.97 -0.22 -0.22179655207178142 22-Oct-15 99.19 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fund Inception 21-Oct-2015 Month End Date Monthly Total (NAV) Return 31-Oct-15 -- 30-Nov-15 2.360211 31-Dec-15 0.373517 31-Jan-16 -2.289395 29-Feb-16 0.507151 31-Mar-16 3.373878 30-Apr-16 2.174769 31-May-16 -1.069055 30-Jun-16 4.265689 31-Jul-16 0.920828 31-Aug-16 0.987678 30-Sep-16 0.568751 31-Oct-16 -0.698259 30-Nov-16 1.378211 31-Dec-16 2.133093 31-Jan-17 2.221816 28-Feb-17 0.456172 31-Mar-17 -1.542817 30-Apr-17 0.547395 31-May-17 -0.172398 30-Jun-17 -0.655736 31-Jul-17 -0.471219 31-Aug-17 1.281099 30-Sep-17 1.135406 31-Oct-17 2.326007 30-Nov-17 -0.304278 31-Dec-17 0.630261 31-Jan-18 1.54265 28-Feb-18 -1.474531 31-Mar-18 -0.313399 30-Apr-18 -1.992687 31-May-18 -2.107816 30-Jun-18 -2.85999 31-Jul-18 2.224871 31-Aug-18 -6.169841 30-Sep-18 1.506773 31-Oct-18 -2.302905 30-Nov-18 -0.212359 31-Dec-18 0.47424 31-Jan-19 5.04769 28-Feb-19 0.071414 31-Mar-19 -0.099851 30-Apr-19 -0.588478 31-May-19 2.399003 30-Jun-19 2.773594 31-Jul-19 1.305821 31-Aug-19 -5.510184 30-Sep-19 -0.896391 31-Oct-19 -0.596252 30-Nov-19 -1.103256 31-Dec-19 3.915041 31-Jan-20 1.706893 29-Feb-20 2.82202 31-Mar-20 -8.666205 30-Apr-20 2.330435 31-May-20 5.982325 30-Jun-20 1.355988 31-Jul-20 3.48598 31-Aug-20 -0.345224 30-Sep-20 -1.814277 31-Oct-20 1.286069 30-Nov-20 2.827571 31-Dec-20 3.798563 31-Jan-21 -1.574803 28-Feb-21 -0.964103 31-Mar-21 -3.223926 30-Apr-21 -0.129646 31-May-21 1.222415 30-Jun-21 -1.150295 31-Jul-21 0.206387 31-Aug-21 1.344173 30-Sep-21 -1.350489 31-Oct-21 -2.057479 30-Nov-21 -5.112815 31-Dec-21 0.724833 31-Jan-22 -0.981079 28-Feb-22 -2.677518 31-Mar-22 0.730019 30-Apr-22 -1.379644 31-May-22 0.220886 30-Jun-22 -4.268406 31-Jul-22 1.174497 31-Aug-22 0.433729 30-Sep-22 -4.249155 31-Oct-22 0.093922 30-Nov-22 3.136729 31-Dec-22 1.42325 31-Jan-23 1.801919 28-Feb-23 -2.432192 31-Mar-23 2.51801 30-Apr-23 -1.046647 31-May-23 0.091408 30-Jun-23 3.788122 31-Jul-23 1.900026 31-Aug-23 -1.038669 30-Sep-23 -2.202043 31-Oct-23 3.540984 30-Nov-23 3.495883 31-Dec-23 4.381637 31-Jan-24 -1.235888 29-Feb-24 0.204548 Ex-Date Total Distribution 20-Mar-24 1.209911 20-Dec-23 1.13197 20-Sep-23 1.108898 20-Jun-23 1.116827 20-Mar-23 1.139526 20-Dec-22 0.89412 20-Sep-22 0.879409 20-Jun-22 0.721347 21-Mar-22 0.478603 20-Dec-21 0.371719 20-Sep-21 0.370428 21-Jun-21 0.439793 22-Mar-21 0.892056 21-Dec-20 0.962248 30-Sep-20 1.00172 22-Jun-20 2.435223 20-Mar-20 1.562878