BSF BlackRock Systematic Style Factor Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds Net Assets of Fund USD 148,507,526 Inception Date 29-Feb-16 Fund Launch Date 29-Feb-16 Share Class Currency EUR Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 1.07% ISIN LU1363273480 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Multistrategy EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSSAZ2E SEDOL BYVJXD7 BSF BlackRock Systematic Style Factor Fund Inception Date 29-Feb-16 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 103.27 0.28 0.27187105544227597 26-Mar-24 102.99 0.47 0.4584471322668748 25-Mar-24 102.52 -0.08 -0.07797270955165692 22-Mar-24 102.6 0.17 0.16596700185492533 21-Mar-24 102.43 0.13 0.1270772238514174 20-Mar-24 102.3 0.13 0.12723891553293531 19-Mar-24 102.17 0.61 0.6006301693580149 18-Mar-24 101.56 0.36 0.3557312252964427 15-Mar-24 101.2 -0.05 -0.04938271604938271 14-Mar-24 101.25 0.44 0.43646463644479716 13-Mar-24 100.81 0.15 0.14901649115835486 12-Mar-24 100.66 0.38 0.3789389708815317 11-Mar-24 100.28 -0.26 -0.258603540879252 08-Mar-24 100.54 -0.09 -0.08943654973665904 07-Mar-24 100.63 -0.29 -0.28735632183908044 06-Mar-24 100.92 0.04 0.03965107057890563 05-Mar-24 100.88 0.02 0.019829466587348802 04-Mar-24 100.86 0.04 0.0396746677246578 01-Mar-24 100.82 0.37 0.36834245893479345 29-Feb-24 100.45 -0.54 -0.5347064065749084 28-Feb-24 100.99 0.26 0.25811575498858336 27-Feb-24 100.73 -0.17 -0.16848364717542122 26-Feb-24 100.9 0.27 0.26830964920997713 23-Feb-24 100.63 0.39 0.3890662410215483 22-Feb-24 100.24 0.47 0.4710834920316728 21-Feb-24 99.77 0.62 0.6253151790216843 20-Feb-24 99.15 -0.22 -0.22139478715910235 19-Feb-24 99.37 0.02 0.020130850528434826 16-Feb-24 99.35 -0.12 -0.12063938876043027 15-Feb-24 99.47 -0.52 -0.5200520052005201 14-Feb-24 99.99 -0.67 -0.6656069938406517 13-Feb-24 100.66 0.5 0.4992012779552716 12-Feb-24 100.16 0.17 0.17001700170017 09-Feb-24 99.99 -0.14 -0.13981823629281934 08-Feb-24 100.13 0.14 0.14001400140014 07-Feb-24 99.99 0.07 0.07005604483586869 06-Feb-24 99.92 -0.14 -0.13991605036977814 05-Feb-24 100.06 0.39 0.39129126116183405 02-Feb-24 99.67 0.14 0.14066110720385813 01-Feb-24 99.53 -0.16 -0.16049754238138228 31-Jan-24 99.69 0.4 0.4028603081881358 30-Jan-24 99.29 0.18 0.1816163858339219 29-Jan-24 99.11 0.53 0.5376344086021505 26-Jan-24 98.58 -0.72 -0.7250755287009063 25-Jan-24 99.3 0.12 0.12099213551119177 24-Jan-24 99.18 -0.25 -0.25143316906366286 23-Jan-24 99.43 -0.73 -0.7288338658146964 22-Jan-24 100.16 0.48 0.48154093097913325 19-Jan-24 99.68 0.34 0.34225890879806725 18-Jan-24 99.34 0.72 0.7300750354897587 17-Jan-24 98.62 0.47 0.47885888945491595 16-Jan-24 98.15 0.03 0.030574806359559722 15-Jan-24 98.12 0.4 0.4093327875562833 12-Jan-24 97.72 0.21 0.21536252692031588 11-Jan-24 97.51 0.35 0.36023054755043227 10-Jan-24 97.16 0.67 0.6943724738314851 09-Jan-24 96.49 -0.22 -0.22748423120670044 08-Jan-24 96.71 0.33 0.34239468769454245 05-Jan-24 96.38 0.2 0.20794343938448742 04-Jan-24 96.18 0.8 0.8387502621094569 03-Jan-24 95.38 0.26 0.27333894028595457 02-Jan-24 95.12 0.04 0.04206983592763988 29-Dec-23 95.08 0.15 0.15801116612240598 28-Dec-23 94.93 -0.33 -0.3464203233256351 27-Dec-23 95.26 -0.4 -0.41814760610495505 22-Dec-23 95.66 -0.15 -0.15655985805239536 21-Dec-23 95.81 -0.1 -0.10426441455531227 20-Dec-23 95.91 0.34 0.35576017578738095 19-Dec-23 95.57 -0.18 -0.18798955613577023 18-Dec-23 95.75 -0.47 -0.4884639368114737 15-Dec-23 96.22 -0.08 -0.08307372793354102 14-Dec-23 96.3 -2.26 -2.2930194805194803 13-Dec-23 98.56 0.08 0.08123476848090982 12-Dec-23 98.48 0.44 0.44879640962872297 11-Dec-23 98.04 0.84 0.8641975308641975 08-Dec-23 97.2 -0.56 -0.5728314238952537 07-Dec-23 97.76 -0.41 -0.4176428644188652 06-Dec-23 98.17 0.23 0.23483765570757606 05-Dec-23 97.94 0.19 0.19437340153452684 04-Dec-23 97.75 -0.56 -0.5696266910792391 01-Dec-23 98.31 0.17 0.17322192785816182 30-Nov-23 98.14 0.07 0.07137758743754462 29-Nov-23 98.07 0.01 0.010197838058331634 28-Nov-23 98.06 0.31 0.3171355498721228 27-Nov-23 97.75 0.01 0.01023122570083896 24-Nov-23 97.74 0.23 0.23587324376986976 23-Nov-23 97.51 0.11 0.11293634496919917 22-Nov-23 97.4 0.18 0.18514708907632174 21-Nov-23 97.22 -0.37 -0.3791372066810124 20-Nov-23 97.59 -0.32 -0.32683076294556224 17-Nov-23 97.91 0.38 0.38962370552650466 16-Nov-23 97.53 -0.33 -0.3372164316370325 15-Nov-23 97.86 -0.61 -0.6194780136082055 14-Nov-23 98.47 -0.86 -0.8658008658008658 13-Nov-23 99.33 0.38 0.3840323395654371 10-Nov-23 98.95 1.16 1.186215359443706 09-Nov-23 97.79 0.25 0.25630510559770353 08-Nov-23 97.54 0.12 0.12317799219872716 07-Nov-23 97.42 0.06 0.06162695152013147 06-Nov-23 97.36 0.01 0.01027221366204417 03-Nov-23 97.35 -0.9 -0.916030534351145 02-Nov-23 98.25 -0.08 -0.08135869012508899 31-Oct-23 98.33 -0.6 -0.6064894369756394 30-Oct-23 98.93 0.35 0.35504159058632584 27-Oct-23 98.58 -0.13 -0.13169891601661432 26-Oct-23 98.71 0 0 25-Oct-23 98.71 0.39 0.3966639544344996 24-Oct-23 98.32 -0.59 -0.5965018703872207 23-Oct-23 98.91 0.6 0.6103143118706134 20-Oct-23 98.31 -0.08 -0.08130907612562252 19-Oct-23 98.39 -0.19 -0.1927368634611483 18-Oct-23 98.58 0.24 0.24405125076266015 17-Oct-23 98.34 -0.35 -0.3546458607761678 16-Oct-23 98.69 -0.24 -0.24259577479025574 13-Oct-23 98.93 -0.05 -0.050515255607193374 12-Oct-23 98.98 0.77 0.7840342124019958 11-Oct-23 98.21 0.11 0.11213047910295616 10-Oct-23 98.1 0.38 0.3888661481784691 09-Oct-23 97.72 -0.56 -0.5698005698005698 06-Oct-23 98.28 0.63 0.6451612903225806 05-Oct-23 97.65 0.48 0.4939796233405372 04-Oct-23 97.17 -0.68 -0.6949412365866121 03-Oct-23 97.85 0.31 0.31781833094115236 02-Oct-23 97.54 0.51 0.5256106358858085 29-Sep-23 97.03 -0.83 -0.8481504189658696 28-Sep-23 97.86 0.34 0.34864643150123054 27-Sep-23 97.52 0.28 0.2879473467708762 26-Sep-23 97.24 -0.48 -0.4911993450675399 25-Sep-23 97.72 0.66 0.6799917576756646 22-Sep-23 97.06 0.04 0.04122861265718408 21-Sep-23 97.02 0.38 0.3932119205298013 20-Sep-23 96.64 -0.05 -0.05171165580721895 19-Sep-23 96.69 0.35 0.3632966576707494 18-Sep-23 96.34 0.35 0.36462131472028336 15-Sep-23 95.99 -0.04 -0.04165364990107258 14-Sep-23 96.03 -0.14 -0.14557554330872413 13-Sep-23 96.17 -0.48 -0.4966373512674599 12-Sep-23 96.65 0.13 0.13468711147948612 11-Sep-23 96.52 -0.12 -0.12417218543046357 08-Sep-23 96.64 0.29 0.30098598858329007 07-Sep-23 96.35 -0.07 -0.0725990458411118 06-Sep-23 96.42 0.49 0.5107891170645262 05-Sep-23 95.93 0.11 0.1147985806720935 04-Sep-23 95.82 0.32 0.33507853403141363 01-Sep-23 95.5 0.14 0.14681208053691275 31-Aug-23 95.36 -0.06 -0.06287989939216097 30-Aug-23 95.42 0.2 0.21003990758244068 29-Aug-23 95.22 -0.11 -0.11538864995279555 28-Aug-23 95.33 0.42 0.44252449689179224 25-Aug-23 94.91 0.14 0.14772607365199958 24-Aug-23 94.77 -0.01 -0.010550749103186326 23-Aug-23 94.78 -0.63 -0.6603081438004402 22-Aug-23 95.41 0.34 0.3576312191017145 21-Aug-23 95.07 0.24 0.2530844669408415 18-Aug-23 94.83 0.14 0.1478508818249023 17-Aug-23 94.69 -0.06 -0.0633245382585752 16-Aug-23 94.75 0.95 1.0127931769722816 14-Aug-23 93.8 0.01 0.010662117496534812 11-Aug-23 93.79 0.47 0.503643377625375 10-Aug-23 93.32 0.23 0.2470727253195832 09-Aug-23 93.09 -0.44 -0.4704372928472148 08-Aug-23 93.53 0.29 0.311025311025311 07-Aug-23 93.24 1.15 1.2487783689868608 04-Aug-23 92.09 -0.42 -0.4540049724354124 03-Aug-23 92.51 -0.44 -0.47337278106508873 02-Aug-23 92.95 0.31 0.3346286701208981 01-Aug-23 92.64 0.62 0.6737665724842425 31-Jul-23 92.02 -0.23 -0.24932249322493225 28-Jul-23 92.25 -0.14 -0.15153155103366164 27-Jul-23 92.39 0.19 0.20607375271149675 26-Jul-23 92.2 0.07 0.0759795940518832 25-Jul-23 92.13 -0.14 -0.1517286225208627 24-Jul-23 92.27 -0.11 -0.11907339250920113 21-Jul-23 92.38 0.06 0.06499133448873484 20-Jul-23 92.32 -0.17 -0.18380365444912963 19-Jul-23 92.49 -0.54 -0.5804579168010319 18-Jul-23 93.03 0.11 0.11838140335772708 17-Jul-23 92.92 0.3 0.32390412437918376 14-Jul-23 92.62 -0.1 -0.10785159620362382 13-Jul-23 92.72 -0.13 -0.14001077005923532 12-Jul-23 92.85 -0.53 -0.5675733561790534 11-Jul-23 93.38 -0.09 -0.0962875789023216 10-Jul-23 93.47 0.13 0.1392757660167131 07-Jul-23 93.34 -0.22 -0.23514322359982898 06-Jul-23 93.56 0.35 0.375496191395773 05-Jul-23 93.21 0.08 0.08590142811124235 04-Jul-23 93.13 -0.25 -0.2677232812165346 03-Jul-23 93.38 -0.17 -0.1817210048102619 30-Jun-23 93.55 0.31 0.33247533247533245 29-Jun-23 93.24 -0.25 -0.2674082789603166 28-Jun-23 93.49 0.12 0.12852093820284888 27-Jun-23 93.37 -0.43 -0.4584221748400853 26-Jun-23 93.8 0.45 0.48205677557579 22-Jun-23 93.35 0.06 0.06431557508843391 21-Jun-23 93.29 0.26 0.27947973771901535 20-Jun-23 93.03 0.61 0.660030296472625 19-Jun-23 92.42 0.21 0.2277410259190977 16-Jun-23 92.21 0.06 0.06511123168746609 15-Jun-23 92.15 0.17 0.18482278756251358 14-Jun-23 91.98 0.47 0.5136050704841001 13-Jun-23 91.51 0 0 12-Jun-23 91.51 0.04 0.04373018476003061 09-Jun-23 91.47 0.03 0.03280839895013123 08-Jun-23 91.44 0.29 0.3181568842567197 07-Jun-23 91.15 -0.21 -0.22985989492119088 06-Jun-23 91.36 0.05 0.054758514949074584 05-Jun-23 91.31 -0.18 -0.19674281342223193 02-Jun-23 91.49 -0.39 -0.4244666956900305 01-Jun-23 91.88 0.9 0.9892284018465597 31-May-23 90.98 -0.11 -0.12075968822044132 30-May-23 91.09 0.27 0.29729134551860825 26-May-23 90.82 0.22 0.24282560706401765 25-May-23 90.6 0.16 0.17691287041132242 24-May-23 90.44 0.41 0.45540375430412083 23-May-23 90.03 -0.85 -0.9352992957746479 22-May-23 90.88 0.08 0.0881057268722467 19-May-23 90.8 -0.67 -0.7324805947305127 17-May-23 91.47 -0.19 -0.20728780274929084 16-May-23 91.66 0.69 0.7584918104869737 15-May-23 90.97 -0.04 -0.04395121415229096 12-May-23 91.01 0.24 0.2644045389445852 11-May-23 90.77 0.05 0.05511463844797178 10-May-23 90.72 0.01 0.011024142872891633 08-May-23 90.71 -0.34 -0.3734211971444261 05-May-23 91.05 -0.4 -0.43739748496446146 04-May-23 91.45 -0.21 -0.22910757145974253 03-May-23 91.66 0.27 0.2954371375424007 02-May-23 91.39 0.2 0.21932229411119641 28-Apr-23 91.19 -0.36 -0.3932277444019661 27-Apr-23 91.55 0 0 26-Apr-23 91.55 0.09 0.09840367373715285 25-Apr-23 91.46 0.56 0.6160616061606161 24-Apr-23 90.9 0.41 0.45308873908719194 21-Apr-23 90.49 0.15 0.16603940668585343 20-Apr-23 90.34 0.07 0.0775451423507256 19-Apr-23 90.27 -0.03 -0.03322259136212625 18-Apr-23 90.3 -0.14 -0.15479876160990713 17-Apr-23 90.44 0.08 0.08853474988933156 14-Apr-23 90.36 -0.16 -0.17675651789659744 13-Apr-23 90.52 0.1 0.11059500110595001 12-Apr-23 90.42 0.22 0.24390243902439024 11-Apr-23 90.2 -0.51 -0.5622312865174732 06-Apr-23 90.71 0.5 0.5542622769094335 05-Apr-23 90.21 -0.59 -0.6497797356828194 04-Apr-23 90.8 0.3 0.3314917127071823 03-Apr-23 90.5 -0.04 -0.04417936823503424 31-Mar-23 90.54 0.23 0.25467833019599156 30-Mar-23 90.31 -0.38 -0.4190098136508987 29-Mar-23 90.69 0.3 0.3318951211417192 28-Mar-23 90.39 -0.13 -0.14361467079098542 27-Mar-23 90.52 0.11 0.12166795708439332 24-Mar-23 90.41 0.49 0.5449288256227758 23-Mar-23 89.92 -0.02 -0.022237046920169 22-Mar-23 89.94 -0.08 -0.08886914019106865 21-Mar-23 90.02 0.07 0.07782101167315175 20-Mar-23 89.95 0.55 0.6152125279642058 17-Mar-23 89.4 0.32 0.3592276605298608 16-Mar-23 89.08 0.28 0.3153153153153153 15-Mar-23 88.8 -0.34 -0.38142248148979135 14-Mar-23 89.14 0.1 0.11230907457322552 13-Mar-23 89.04 -0.93 -1.033677892630877 10-Mar-23 89.97 0.34 0.37933727546580387 09-Mar-23 89.63 0.26 0.29092536645406736 08-Mar-23 89.37 0.02 0.02238388360380526 07-Mar-23 89.35 0.67 0.7555254848894903 06-Mar-23 88.68 0.03 0.0338409475465313 03-Mar-23 88.65 -0.38 -0.4268224194091879 02-Mar-23 89.03 0.65 0.7354605114279249 01-Mar-23 88.38 0.43 0.48891415577032404 28-Feb-23 87.95 0.23 0.26219790241678065 27-Feb-23 87.72 0.04 0.04562043795620438 24-Feb-23 87.68 0.61 0.7005857356150224 23-Feb-23 87.07 -0.31 -0.3547722590981918 22-Feb-23 87.38 -0.12 -0.13714285714285715 21-Feb-23 87.5 0.86 0.9926131117266851 20-Feb-23 86.64 -0.06 -0.06920415224913495 17-Feb-23 86.7 0.01 0.011535355865728458 16-Feb-23 86.69 0.03 0.03461804754211863 15-Feb-23 86.66 0.32 0.3706277507528376 14-Feb-23 86.34 0.3 0.3486750348675035 13-Feb-23 86.04 0.26 0.3031009559337841 10-Feb-23 85.78 0.63 0.739870816206694 09-Feb-23 85.15 -0.25 -0.2927400468384075 08-Feb-23 85.4 0.14 0.16420361247947454 07-Feb-23 85.26 0.08 0.0939187602723644 06-Feb-23 85.18 0.2 0.2353494939985879 03-Feb-23 84.98 0.48 0.5680473372781065 02-Feb-23 84.5 -0.61 -0.7167195394195747 01-Feb-23 85.11 -0.1 -0.11735711770918907 31-Jan-23 85.21 0 0 30-Jan-23 85.21 0.31 0.3651354534746761 27-Jan-23 84.9 0.12 0.14154281670205238 26-Jan-23 84.78 0.03 0.035398230088495575 25-Jan-23 84.75 0.15 0.1773049645390071 24-Jan-23 84.6 0.29 0.34396868698849487 23-Jan-23 84.31 -0.31 -0.36634365398251006 20-Jan-23 84.62 0.36 0.42724899121765963 19-Jan-23 84.26 0.51 0.608955223880597 18-Jan-23 83.75 -0.11 -0.13117099928452183 17-Jan-23 83.86 0.07 0.0835421888053467 16-Jan-23 83.79 0.01 0.011936022917164 13-Jan-23 83.78 -0.54 -0.6404174573055028 12-Jan-23 84.32 0.15 0.17821076393014137 11-Jan-23 84.17 -0.35 -0.41410317084713677 10-Jan-23 84.52 0.49 0.5831250743781983 09-Jan-23 84.03 -0.09 -0.10699001426533523 06-Jan-23 84.12 0.02 0.023781212841854936 05-Jan-23 84.1 -0.21 -0.24908077333649625 04-Jan-23 84.31 -0.13 -0.15395547134059687 03-Jan-23 84.44 -0.04 -0.04734848484848485 02-Jan-23 84.48 -0.05 -0.05915059742103395 30-Dec-22 84.53 -0.2 -0.2360439041661749 29-Dec-22 84.73 -0.2 -0.23548804898151418 28-Dec-22 84.93 -0.1 -0.11760555098200635 27-Dec-22 85.03 -0.14 -0.16437712809674768 23-Dec-22 85.17 0.32 0.37713612256923984 22-Dec-22 84.85 0.31 0.36669032410693164 21-Dec-22 84.54 -0.11 -0.1299468399291199 20-Dec-22 84.65 -0.33 -0.38832666509767005 19-Dec-22 84.98 0.12 0.14140938015555032 16-Dec-22 84.86 0.25 0.295473348303983 15-Dec-22 84.61 0.26 0.3082394783639597 14-Dec-22 84.35 0.3 0.35693039857227843 13-Dec-22 84.05 -0.05 -0.059453032104637336 12-Dec-22 84.1 -0.1 -0.1187648456057007 09-Dec-22 84.2 0.06 0.07130972189208462 08-Dec-22 84.14 0.03 0.03566757817144216 07-Dec-22 84.11 0.28 0.33400930454491234 06-Dec-22 83.83 0.39 0.46740172579098754 05-Dec-22 83.44 -0.69 -0.8201592773089267 02-Dec-22 84.13 -0.31 -0.3671245855045002 01-Dec-22 84.44 -0.43 -0.5066572404854484 30-Nov-22 84.87 -0.07 -0.08241111372733695 29-Nov-22 84.94 -0.02 -0.023540489642184557 28-Nov-22 84.96 0.06 0.0706713780918728 25-Nov-22 84.9 0.22 0.25980160604629193 24-Nov-22 84.68 -0.53 -0.6219927238587021 23-Nov-22 85.21 -0.21 -0.24584406462186842 22-Nov-22 85.42 0.29 0.34065546810760017 21-Nov-22 85.13 0.17 0.20009416195856874 18-Nov-22 84.96 0.11 0.1296405421331762 17-Nov-22 84.85 0.45 0.533175355450237 16-Nov-22 84.4 0.41 0.4881533515894749 15-Nov-22 83.99 0.12 0.14307857398354595 14-Nov-22 83.87 -0.56 -0.6632713490465474 11-Nov-22 84.43 -1.07 -1.2514619883040936 10-Nov-22 85.5 -1.26 -1.4522821576763485 09-Nov-22 86.76 -0.36 -0.4132231404958678 08-Nov-22 87.12 -0.22 -0.2518891687657431 07-Nov-22 87.34 0.25 0.28705936387644965 04-Nov-22 87.09 0.4 0.46141423462913833 03-Nov-22 86.69 0.27 0.31242767877806066 02-Nov-22 86.42 0.68 0.7930954047119197 31-Oct-22 85.74 0.13 0.15185141922672585 28-Oct-22 85.61 -0.47 -0.546003717472119 27-Oct-22 86.08 -0.55 -0.6348839893801224 26-Oct-22 86.63 -0.62 -0.7106017191977078 25-Oct-22 87.25 -0.4 -0.45636052481460354 24-Oct-22 87.65 -0.49 -0.5559337417744498 21-Oct-22 88.14 0.29 0.3301081388730791 20-Oct-22 87.85 0.19 0.21674652064795802 19-Oct-22 87.66 0.37 0.42387444151678316 18-Oct-22 87.29 -0.69 -0.7842691520800182 17-Oct-22 87.98 -0.09 -0.1021914386283638 14-Oct-22 88.07 -0.6 -0.6766662907409496 13-Oct-22 88.67 -0.16 -0.18011932905549927 12-Oct-22 88.83 0.13 0.14656144306651633 11-Oct-22 88.7 0.46 0.5213055303717135 10-Oct-22 88.24 1.01 1.1578585349077153 07-Oct-22 87.23 0.31 0.35664979291302346 06-Oct-22 86.92 -0.02 -0.023004370830457786 05-Oct-22 86.94 0.75 0.8701705534284719 04-Oct-22 86.19 -0.85 -0.9765625 03-Oct-22 87.04 -0.08 -0.09182736455463728 30-Sep-22 87.12 -0.22 -0.2518891687657431 29-Sep-22 87.34 0.95 1.0996643129991897 28-Sep-22 86.39 -0.44 -0.5067373027755384 27-Sep-22 86.83 0.73 0.8478513356562137 26-Sep-22 86.1 -0.04 -0.046436034362665427 23-Sep-22 86.14 0.55 0.6425984343965416 22-Sep-22 85.59 0.78 0.919702865228157 21-Sep-22 84.81 -0.19 -0.2235294117647059 20-Sep-22 85 0.6 0.7109004739336493 19-Sep-22 84.4 -0.02 -0.02369106846718787 16-Sep-22 84.42 0.63 0.7518796992481203 15-Sep-22 83.79 -0.48 -0.5695977216091136 14-Sep-22 84.27 0.44 0.5248717642848623 13-Sep-22 83.83 0.67 0.8056758056758057 12-Sep-22 83.16 -0.5 -0.5976571838393497 09-Sep-22 83.66 -0.31 -0.36917946885792546 08-Sep-22 83.97 0.63 0.755939524838013 07-Sep-22 83.34 -0.69 -0.8211353088182792 06-Sep-22 84.03 0.9 1.0826416456153014 05-Sep-22 83.13 0.38 0.459214501510574 02-Sep-22 82.75 -0.62 -0.743672783975051 01-Sep-22 83.37 0.38 0.4578864923484757 31-Aug-22 82.99 0.12 0.1448051164474478 30-Aug-22 82.87 -0.13 -0.1566265060240964 29-Aug-22 83 0.33 0.3991774525220757 26-Aug-22 82.67 -0.28 -0.33755274261603374 25-Aug-22 82.95 -0.03 -0.036153289949385395 24-Aug-22 82.98 -0.34 -0.40806529044647144 23-Aug-22 83.32 0.07 0.08408408408408409 22-Aug-22 83.25 0.2 0.2408187838651415 19-Aug-22 83.05 0.35 0.42321644498186217 18-Aug-22 82.7 0.15 0.18170805572380375 17-Aug-22 82.55 0.14 0.16988229583788375 16-Aug-22 82.41 0.92 1.1289728801079888 12-Aug-22 81.49 0.48 0.592519442044192 11-Aug-22 81.01 -0.33 -0.40570445045488074 10-Aug-22 81.34 -0.8 -0.9739469198928659 09-Aug-22 82.14 0.59 0.7234825260576333 08-Aug-22 81.55 -1.09 -1.318973862536302 05-Aug-22 82.64 0.54 0.6577344701583435 04-Aug-22 82.1 -0.54 -0.6534365924491772 03-Aug-22 82.64 -0.53 -0.6372490080557893 02-Aug-22 83.17 -0.25 -0.29968832414289137 01-Aug-22 83.42 0.3 0.36092396535129934 29-Jul-22 83.12 0.25 0.30167732593218294 28-Jul-22 82.87 -0.26 -0.31276314206664263 27-Jul-22 83.13 0.43 0.5199516324062878 26-Jul-22 82.7 -0.1 -0.12077294685990338 25-Jul-22 82.8 0.72 0.8771929824561403 22-Jul-22 82.08 -0.58 -0.7016694894749577 21-Jul-22 82.66 -0.18 -0.2172863351038146 20-Jul-22 82.84 -0.72 -0.861656294877932 19-Jul-22 83.56 0.04 0.04789272030651341 18-Jul-22 83.52 -1.07 -1.264924932025062 15-Jul-22 84.59 -0.09 -0.10628247520075579 14-Jul-22 84.68 0.22 0.2604783329386692 13-Jul-22 84.46 0.91 1.0891681627767804 12-Jul-22 83.55 -0.32 -0.3815428639561226 11-Jul-22 83.87 0.73 0.8780370459465962 08-Jul-22 83.14 0.36 0.4348876540227108 07-Jul-22 82.78 0.19 0.23005206441457804 06-Jul-22 82.59 -0.58 -0.6973668390044487 05-Jul-22 83.17 0.27 0.32569360675512665 04-Jul-22 82.9 -0.3 -0.3605769230769231 01-Jul-22 83.2 -0.78 -0.9287925696594427 30-Jun-22 83.98 0.32 0.38250059765718386 29-Jun-22 83.66 0.52 0.6254510464277123 28-Jun-22 83.14 0.03 0.03609673926122007 27-Jun-22 83.11 -0.26 -0.3118627803766343 24-Jun-22 83.37 -0.46 -0.5487295717523559 22-Jun-22 83.83 0.33 0.39520958083832336 21-Jun-22 83.5 0.05 0.05991611743559017 20-Jun-22 83.45 0.28 0.3366598533124925 17-Jun-22 83.17 -0.75 -0.8937082936129648 16-Jun-22 83.92 0.63 0.756393324528755 15-Jun-22 83.29 -0.22 -0.26344150401149563 14-Jun-22 83.51 -0.11 -0.13154747668022004 13-Jun-22 83.62 0.96 1.1613839825792402 10-Jun-22 82.66 -0.09 -0.10876132930513595 09-Jun-22 82.75 0.4 0.48573163327261687 08-Jun-22 82.35 -0.17 -0.2060106640814348 07-Jun-22 82.52 1.01 1.239111765427555 03-Jun-22 81.51 -0.37 -0.4518808011724475 02-Jun-22 81.88 -0.02 -0.02442002442002442 01-Jun-22 81.9 0.28 0.34305317324185247 31-May-22 81.62 0.04 0.049031625398381955 30-May-22 81.58 -0.34 -0.4150390625 27-May-22 81.92 -0.94 -1.134443639874487 25-May-22 82.86 0.35 0.4241910071506484 24-May-22 82.51 0.15 0.1821272462360369 23-May-22 82.36 -0.04 -0.04854368932038835 20-May-22 82.4 -0.2 -0.24213075060532688 19-May-22 82.6 0.22 0.2670551104637048 18-May-22 82.38 -0.22 -0.26634382566585957 17-May-22 82.6 0.01 0.01210800339024095 16-May-22 82.59 -0.55 -0.6615347606446957 13-May-22 83.14 -0.54 -0.6453154875717018 12-May-22 83.68 1.09 1.3197723695362635 11-May-22 82.59 0.15 0.1819505094614265 10-May-22 82.44 0.22 0.2675747993189005 06-May-22 82.22 0.08 0.09739469198928659 05-May-22 82.14 0.42 0.5139500734214391 04-May-22 81.72 0.21 0.2576370997423629 03-May-22 81.51 -0.68 -0.8273512592772844 02-May-22 82.19 0.43 0.5259295499021527 29-Apr-22 81.76 -0.33 -0.40199780728468754 28-Apr-22 82.09 0.74 0.9096496619545175 27-Apr-22 81.35 0.26 0.32063139721297323 26-Apr-22 81.09 -0.28 -0.34410716480275283 25-Apr-22 81.37 -0.03 -0.036855036855036855 22-Apr-22 81.4 0.36 0.4442250740375123 21-Apr-22 81.04 0.35 0.43375883009046967 20-Apr-22 80.69 0.15 0.1862428606903402 19-Apr-22 80.54 0.45 0.5618678986140592 14-Apr-22 80.09 0.86 1.0854474315284615 13-Apr-22 79.23 -0.18 -0.22667170381564034 12-Apr-22 79.41 -0.32 -0.401354571679418 11-Apr-22 79.73 0.12 0.15073483230749907 08-Apr-22 79.61 0.49 0.6193124368048534 07-Apr-22 79.12 0.47 0.5975842339478703 06-Apr-22 78.65 0.73 0.936858316221766 05-Apr-22 77.92 -0.8 -1.016260162601626 04-Apr-22 78.72 -0.36 -0.4552352048558422 01-Apr-22 79.08 0.16 0.20273694880892043 31-Mar-22 78.92 0.13 0.16499555781190506 30-Mar-22 78.79 -0.17 -0.21529888551165147 29-Mar-22 78.96 -0.65 -0.8164803416656199 28-Mar-22 79.61 -0.3 -0.3754223501439119 25-Mar-22 79.91 0.43 0.5410166079516859 24-Mar-22 79.48 0.01 0.012583364791745313 23-Mar-22 79.47 -0.43 -0.5381727158948686 22-Mar-22 79.9 -0.09 -0.11251406425803226 21-Mar-22 79.99 0.5 0.629009938357026 18-Mar-22 79.49 -0.44 -0.5504816714625297 17-Mar-22 79.93 -1.14 -1.4061921795978785 16-Mar-22 81.07 -0.53 -0.6495098039215687 15-Mar-22 81.6 0.57 0.7034431691965939 14-Mar-22 81.03 0.52 0.6458824990684388 11-Mar-22 80.51 -0.02 -0.02483546504408295 10-Mar-22 80.53 -0.05 -0.06205013651030032 09-Mar-22 80.58 0.54 0.6746626686656672 08-Mar-22 80.04 0.05 0.06250781347668459 07-Mar-22 79.99 -0.01 -0.0125 04-Mar-22 80 -1.17 -1.4414192435628927 03-Mar-22 81.17 0.29 0.35855588526211674 02-Mar-22 80.88 0.21 0.26031982149497956 01-Mar-22 80.67 -1.01 -1.2365328109696376 28-Feb-22 81.68 -1.05 -1.269188927837544 25-Feb-22 82.73 -0.34 -0.4092933670398459 24-Feb-22 83.07 -0.16 -0.1922383755857263 23-Feb-22 83.23 0.12 0.14438695704488028 22-Feb-22 83.11 0.31 0.3743961352657005 21-Feb-22 82.8 -0.13 -0.15675871216688775 18-Feb-22 82.93 -0.05 -0.06025548324897566 17-Feb-22 82.98 -0.11 -0.13238656878084004 16-Feb-22 83.09 -0.29 -0.34780522907171985 15-Feb-22 83.38 -0.06 -0.07190795781399809 14-Feb-22 83.44 0.12 0.14402304368698993 11-Feb-22 83.32 -0.28 -0.3349282296650718 10-Feb-22 83.6 -0.3 -0.3575685339690107 09-Feb-22 83.9 -0.51 -0.6041938158985902 08-Feb-22 84.41 0.25 0.2970532319391635 07-Feb-22 84.16 -0.51 -0.6023384906106058 04-Feb-22 84.67 -0.3 -0.35306578792515003 03-Feb-22 84.97 0.94 1.1186481018683803 02-Feb-22 84.03 -0.26 -0.30845889192074977 01-Feb-22 84.29 -0.56 -0.6599882144961697 31-Jan-22 84.85 -0.36 -0.42248562375308063 28-Jan-22 85.21 0.81 0.9597156398104265 27-Jan-22 84.4 0.76 0.9086561453849833 26-Jan-22 83.64 -0.37 -0.44042375907630044 25-Jan-22 84.01 0.05 0.05955216769890424 24-Jan-22 83.96 0.37 0.44263667902859194 21-Jan-22 83.59 0.36 0.4325363450678842 20-Jan-22 83.23 -0.71 -0.8458422682868716 19-Jan-22 83.94 0.04 0.04767580452920143 18-Jan-22 83.9 -0.2 -0.23781212841854935 17-Jan-22 84.1 0.07 0.08330358205402832 14-Jan-22 84.03 0.51 0.610632183908046 13-Jan-22 83.52 -0.3 -0.35790980672870437 12-Jan-22 83.82 -0.59 -0.6989693164317025 11-Jan-22 84.41 -0.21 -0.24816828173008745 10-Jan-22 84.62 0.29 0.343887110162457 07-Jan-22 84.33 0.07 0.08307619273676715 06-Jan-22 84.26 0.57 0.6810849563866651 05-Jan-22 83.69 -0.12 -0.14318100465338265 04-Jan-22 83.81 -0.03 -0.0357824427480916 03-Jan-22 83.84 0.1 0.11941724385001194 31-Dec-21 83.74 -0.33 -0.39253003449506363 30-Dec-21 84.07 -0.55 -0.6499645473883243 29-Dec-21 84.62 0.57 0.6781677572873289 28-Dec-21 84.05 0.2 0.2385211687537269 27-Dec-21 83.85 0.13 0.15527950310559005 23-Dec-21 83.72 0.6 0.7218479307025987 22-Dec-21 83.12 -0.11 -0.13216388321518682 21-Dec-21 83.23 0.64 0.7749122169754208 20-Dec-21 82.59 -0.08 -0.0967702915205032 17-Dec-21 82.67 0.14 0.16963528413910092 16-Dec-21 82.53 -0.29 -0.3501569669162038 15-Dec-21 82.82 0.65 0.7910429597176585 14-Dec-21 82.17 0.13 0.1584592881521209 13-Dec-21 82.04 -0.15 -0.18250395425234214 10-Dec-21 82.19 0.56 0.686022295724611 09-Dec-21 81.63 -0.34 -0.4147858972794925 08-Dec-21 81.97 0.16 0.19557511306686223 07-Dec-21 81.81 -0.52 -0.6316045184015547 06-Dec-21 82.33 -0.64 -0.7713631433048089 03-Dec-21 82.97 1.19 1.4551235020787479 02-Dec-21 81.78 0.47 0.5780346820809249 01-Dec-21 81.31 0.54 0.6685650612851306 30-Nov-21 80.77 -0.83 -1.017156862745098 29-Nov-21 81.6 0.29 0.3566596974541877 26-Nov-21 81.31 0.04 0.04921865386981666 25-Nov-21 81.27 -0.7 -0.8539709649871904 24-Nov-21 81.97 0.45 0.5520117762512267 23-Nov-21 81.52 -0.56 -0.682261208576998 22-Nov-21 82.08 0.39 0.47741461623209697 19-Nov-21 81.69 0.11 0.13483696984555038 18-Nov-21 81.58 0.34 0.41851304775972425 17-Nov-21 81.24 0.4 0.49480455220188024 16-Nov-21 80.84 0.15 0.18589664146734416 15-Nov-21 80.69 0.15 0.1862428606903402 12-Nov-21 80.54 -0.46 -0.5679012345679012 11-Nov-21 81 0.34 0.42152243987106375 10-Nov-21 80.66 0 0 09-Nov-21 80.66 0.06 0.07444168734491315 08-Nov-21 80.6 -0.08 -0.0991571641051066 05-Nov-21 80.68 -0.52 -0.6403940886699507 04-Nov-21 81.2 0.47 0.5821875387092779 03-Nov-21 80.73 0.53 0.6608478802992519 02-Nov-21 80.2 0.83 1.045735164419806 29-Oct-21 79.37 -0.52 -0.6508949805983227 28-Oct-21 79.89 0.9 1.139384732244588 27-Oct-21 78.99 -0.58 -0.728917933894684 26-Oct-21 79.57 -0.17 -0.21319287684976174 25-Oct-21 79.74 -0.01 -0.012539184952978056 22-Oct-21 79.75 0.05 0.06273525721455459 21-Oct-21 79.7 0.59 0.7457969915307799 20-Oct-21 79.11 -0.48 -0.603090840557859 19-Oct-21 79.59 0.18 0.22667170381564034 18-Oct-21 79.41 -0.08 -0.10064159013712416 15-Oct-21 79.49 0.47 0.5947861300936472 14-Oct-21 79.02 -0.28 -0.3530895334174023 13-Oct-21 79.3 -0.55 -0.6887914840325611 12-Oct-21 79.85 -0.17 -0.2124468882779305 11-Oct-21 80.02 -0.43 -0.5344934742075823 08-Oct-21 80.45 0.29 0.36177644710578843 07-Oct-21 80.16 0.1 0.12490632025980515 06-Oct-21 80.06 0.19 0.23788656566921246 05-Oct-21 79.87 0.53 0.6680110915049156 04-Oct-21 79.34 -0.29 -0.364184352630918 01-Oct-21 79.63 -0.25 -0.3129694541812719 30-Sep-21 79.88 0.38 0.4779874213836478 29-Sep-21 79.5 -0.29 -0.3634540669256799 28-Sep-21 79.79 0.08 0.10036381884330699 27-Sep-21 79.71 -0.27 -0.33758439609902474 24-Sep-21 79.98 -0.4 -0.49763622791739237 23-Sep-21 80.38 0.01 0.012442453651860147 22-Sep-21 80.37 -0.36 -0.4459308807134894 21-Sep-21 80.73 0.37 0.4604280736684918 20-Sep-21 80.36 -0.36 -0.44598612487611494 17-Sep-21 80.72 -0.15 -0.1854828737479906 16-Sep-21 80.87 0.44 0.5470595548924531 15-Sep-21 80.43 0.18 0.22429906542056074 14-Sep-21 80.25 -0.01 -0.012459506603538499 13-Sep-21 80.26 0.07 0.08729267988527248 10-Sep-21 80.19 0.55 0.6906077348066298 09-Sep-21 79.64 0.49 0.6190777005685407 08-Sep-21 79.15 -0.39 -0.49031933618305257 07-Sep-21 79.54 -0.04 -0.05026388539834129 06-Sep-21 79.58 0.13 0.16362492133417245 03-Sep-21 79.45 0.17 0.21442986881937437 02-Sep-21 79.28 -0.1 -0.12597631645250693 01-Sep-21 79.38 -0.36 -0.45146726862302483 31-Aug-21 79.74 0.2 0.25144581342720645 30-Aug-21 79.54 0.19 0.23944549464398235 27-Aug-21 79.35 0.14 0.1767453604342886 26-Aug-21 79.21 -0.1 -0.12608750472828142 25-Aug-21 79.31 0.08 0.10097185409567083 24-Aug-21 79.23 -0.55 -0.689395838556029 23-Aug-21 79.78 -0.08 -0.10017530678687704 20-Aug-21 79.86 -0.37 -0.46117412439237193 19-Aug-21 80.23 0.15 0.18731268731268733 18-Aug-21 80.08 0.2 0.25037556334501754 17-Aug-21 79.88 0.16 0.2007024586051179 16-Aug-21 79.72 0.44 0.5549949545913219 13-Aug-21 79.28 -0.31 -0.38949616786028396 12-Aug-21 79.59 0.41 0.5178075271533216 11-Aug-21 79.18 0.27 0.3421619566594855 10-Aug-21 78.91 -0.33 -0.4164563351842504 09-Aug-21 79.24 0.13 0.16432815067627354 06-Aug-21 79.11 0.16 0.2026599113362888 05-Aug-21 78.95 0.11 0.13952308472856417 04-Aug-21 78.84 -0.2 -0.25303643724696356 03-Aug-21 79.04 0.34 0.4320203303684879 02-Aug-21 78.7 0.47 0.6007925348331842 30-Jul-21 78.23 -0.08 -0.10215808964372367 29-Jul-21 78.31 0.07 0.08946830265848671 28-Jul-21 78.24 0.46 0.5914116739521728 27-Jul-21 77.78 -0.51 -0.6514241921062716 26-Jul-21 78.29 -0.13 -0.16577403723539913 23-Jul-21 78.42 0.09 0.11489850631941785 22-Jul-21 78.33 -0.23 -0.29276985743380857 21-Jul-21 78.56 0.37 0.47320629236475253 20-Jul-21 78.19 -0.11 -0.140485312899106 19-Jul-21 78.3 0.03 0.038328861632809505 16-Jul-21 78.27 -0.24 -0.30569354222392053 15-Jul-21 78.51 0.39 0.49923195084485406 14-Jul-21 78.12 0.14 0.17953321364452424 13-Jul-21 77.98 0.15 0.19272773994603623 12-Jul-21 77.83 0.18 0.231809401159047 09-Jul-21 77.65 0.23 0.2970808576595195 08-Jul-21 77.42 0.45 0.584643367545797 07-Jul-21 76.97 -0.23 -0.2979274611398964 06-Jul-21 77.2 -0.66 -0.8476753146673517 05-Jul-21 77.86 0.41 0.5293737895416397 02-Jul-21 77.45 -0.12 -0.15469898156503803 01-Jul-21 77.57 -0.26 -0.3340614159064628 30-Jun-21 77.83 0.03 0.038560411311053984 29-Jun-21 77.8 0.05 0.06430868167202572 28-Jun-21 77.75 0.02 0.025730091341824263 25-Jun-21 77.73 0.02 0.02573671342169605 24-Jun-21 77.71 0.13 0.16756896107244135 22-Jun-21 77.58 -0.07 -0.0901481004507405 21-Jun-21 77.65 0.2 0.2582311168495804 18-Jun-21 77.45 -0.27 -0.3474009264024704 17-Jun-21 77.72 -0.14 -0.17980991523246853 16-Jun-21 77.86 -0.1 -0.12827090815802974 15-Jun-21 77.96 0.07 0.08987032995249711 14-Jun-21 77.89 -0.3 -0.3836807775930426 11-Jun-21 78.19 -0.56 -0.7111111111111111 10-Jun-21 78.75 0.32 0.4080071401249522 09-Jun-21 78.43 -0.16 -0.20358824277897952 08-Jun-21 78.59 -0.42 -0.531578281230224 07-Jun-21 79.01 0.66 0.8423739629865986 04-Jun-21 78.35 -0.09 -0.11473737888832228 03-Jun-21 78.44 0.58 0.7449267916773696 02-Jun-21 77.86 -0.15 -0.19228304063581592 01-Jun-21 78.01 0.17 0.2183967112024666 31-May-21 77.84 -0.25 -0.32014342425406583 28-May-21 78.09 -0.48 -0.6109201985490645 27-May-21 78.57 0.68 0.8730260623956863 26-May-21 77.89 -0.37 -0.4727830309225658 25-May-21 78.26 0.15 0.19203687107924722 21-May-21 78.11 0.21 0.26957637997432604 20-May-21 77.9 -0.15 -0.19218449711723254 19-May-21 78.05 0.08 0.10260356547390022 18-May-21 77.97 0.08 0.10270894851713956 17-May-21 77.89 -0.02 -0.02567064561673726 14-May-21 77.91 0.21 0.2702702702702703 12-May-21 77.7 -0.09 -0.11569610489780177 11-May-21 77.79 0.48 0.6208769887466046 10-May-21 77.31 0.11 0.14248704663212436 07-May-21 77.2 0.03 0.038875210574057274 06-May-21 77.17 0.64 0.8362733568535214 05-May-21 76.53 0.15 0.19638648860958366 04-May-21 76.38 0.18 0.23622047244094488 03-May-21 76.2 0.12 0.15772870662460567 30-Apr-21 76.08 0.15 0.19755037534571315 29-Apr-21 75.93 0.29 0.3833950290851401 28-Apr-21 75.64 0.37 0.4915637039989372 27-Apr-21 75.27 -0.22 -0.29142932838786595 26-Apr-21 75.49 -0.42 -0.553286786984587 23-Apr-21 75.91 0.1 0.1319087191663369 22-Apr-21 75.81 -0.31 -0.4072517078297425 21-Apr-21 76.12 0.08 0.10520778537611783 20-Apr-21 76.04 0.06 0.07896814951302975 19-Apr-21 75.98 0.34 0.44949762030671603 16-Apr-21 75.64 0.32 0.4248539564524695 15-Apr-21 75.32 -0.04 -0.05307855626326964 14-Apr-21 75.36 -0.28 -0.370174510840825 13-Apr-21 75.64 -0.32 -0.421274354923644 12-Apr-21 75.96 0.42 0.5559968228752978 09-Apr-21 75.54 0.21 0.27877339705296694 08-Apr-21 75.33 0.02 0.02655689815429558 07-Apr-21 75.31 -0.93 -1.219832109129066 06-Apr-21 76.24 0.03 0.03936491274111009 01-Apr-21 76.21 -0.16 -0.20950635066125442 31-Mar-21 76.37 -0.45 -0.5857849518354595 30-Mar-21 76.82 0.04 0.05209690023443605 29-Mar-21 76.78 0.25 0.32666928002090684 26-Mar-21 76.53 0.17 0.22262964903090623 25-Mar-21 76.36 0.39 0.5133605370541003 24-Mar-21 75.97 0.31 0.40972772931535817 23-Mar-21 75.66 0.04 0.052896059243586355 22-Mar-21 75.62 0.12 0.15894039735099338 19-Mar-21 75.5 -0.02 -0.026483050847457626 18-Mar-21 75.52 0.2 0.2655337227827934 17-Mar-21 75.32 0.39 0.5204857867342854 16-Mar-21 74.93 0.24 0.32132815637970275 15-Mar-21 74.69 -0.3 -0.4000533404453927 12-Mar-21 74.99 0.38 0.5093151052137783 11-Mar-21 74.61 -0.04 -0.0535833891493637 10-Mar-21 74.65 0.4 0.5387205387205387 09-Mar-21 74.25 -0.16 -0.21502486224969763 08-Mar-21 74.41 0.04 0.053785128411994086 05-Mar-21 74.37 0.11 0.14812819822246162 04-Mar-21 74.26 -0.33 -0.4424185547660544 03-Mar-21 74.59 0.43 0.5798274002157497 02-Mar-21 74.16 -0.01 -0.013482540110556829 01-Mar-21 74.17 0.17 0.22972972972972974 26-Feb-21 74 -0.01 -0.013511687609782462 25-Feb-21 74.01 -0.23 -0.3098060344827586 24-Feb-21 74.24 -0.19 -0.25527341125890096 23-Feb-21 74.43 0.38 0.513166779203241 22-Feb-21 74.05 -0.39 -0.5239118753358409 19-Feb-21 74.44 0.18 0.24239159709130084 18-Feb-21 74.26 0.04 0.05389382915656157 17-Feb-21 74.22 0.09 0.12140833670578713 16-Feb-21 74.13 -0.14 -0.1885014137606032 15-Feb-21 74.27 -0.14 -0.18814675446848542 12-Feb-21 74.41 0.2 0.2695054574855141 11-Feb-21 74.21 -0.03 -0.04040948275862069 10-Feb-21 74.24 -0.06 -0.08075370121130551 09-Feb-21 74.3 0.1 0.1347708894878706 08-Feb-21 74.2 0.01 0.013478905512872355 05-Feb-21 74.19 -0.04 -0.053886568772733394 04-Feb-21 74.23 0.11 0.1484079870480302 03-Feb-21 74.12 -0.04 -0.05393743257820928 02-Feb-21 74.16 -0.29 -0.3895231699126931 01-Feb-21 74.45 -0.09 -0.12074054199087739 29-Jan-21 74.54 -0.08 -0.10720986330742428 28-Jan-21 74.62 -0.44 -0.5861977084998667 27-Jan-21 75.06 0.42 0.5627009646302251 26-Jan-21 74.64 -0.06 -0.08032128514056225 25-Jan-21 74.7 0.1 0.13404825737265416 22-Jan-21 74.6 -0.15 -0.20066889632107024 21-Jan-21 74.75 0.44 0.5921141165388238 20-Jan-21 74.31 0.04 0.05385754678874377 19-Jan-21 74.27 0.19 0.25647948164146867 18-Jan-21 74.08 -0.08 -0.10787486515641856 15-Jan-21 74.16 0.11 0.1485482781904119 14-Jan-21 74.05 -0.15 -0.20215633423180593 13-Jan-21 74.2 0.16 0.21609940572663425 12-Jan-21 74.04 0.36 0.48859934853420195 11-Jan-21 73.68 0.09 0.12229922543823889 08-Jan-21 73.59 0.31 0.4230349344978166 07-Jan-21 73.28 -0.06 -0.08181074447777474 06-Jan-21 73.34 -0.18 -0.24483133841131666 05-Jan-21 73.52 0.02 0.027210884353741496 04-Jan-21 73.5 0.09 0.12259910093992644 31-Dec-20 73.41 0.22 0.3005875119551851 30-Dec-20 73.19 -0.2 -0.2725166916473634 29-Dec-20 73.39 0 0 28-Dec-20 73.39 0.18 0.2458680508127305 23-Dec-20 73.21 0.13 0.17788724685276408 22-Dec-20 73.08 -0.22 -0.30013642564802184 21-Dec-20 73.3 0.26 0.3559693318729463 18-Dec-20 73.04 0.01 0.013693002875530604 17-Dec-20 73.03 -0.08 -0.10942415538230064 16-Dec-20 73.11 -0.22 -0.30001363698349925 15-Dec-20 73.33 0.06 0.08188890405350074 14-Dec-20 73.27 0.64 0.8811785763458626 11-Dec-20 72.63 -0.64 -0.8734816432373413 10-Dec-20 73.27 0.3 0.4111278607646978 09-Dec-20 72.97 0.11 0.15097447158934943 08-Dec-20 72.86 -0.29 -0.3964456596035543 07-Dec-20 73.15 -0.32 -0.4355519259561726 04-Dec-20 73.47 -0.03 -0.04081632653061224 03-Dec-20 73.5 -0.06 -0.08156606851549755 02-Dec-20 73.56 -0.27 -0.3657049979683056 01-Dec-20 73.83 0.18 0.24439918533604887 30-Nov-20 73.65 -0.31 -0.41914548404542995 27-Nov-20 73.96 0.08 0.10828370330265295 26-Nov-20 73.88 0.1 0.13553808620222282 25-Nov-20 73.78 -0.16 -0.21639166892074654 24-Nov-20 73.94 -0.32 -0.43091839482897926 23-Nov-20 74.26 0.08 0.10784578053383662 20-Nov-20 74.18 0.19 0.25679145830517636 19-Nov-20 73.99 0 0 18-Nov-20 73.99 -0.01 -0.013513513513513514 17-Nov-20 74 -0.25 -0.3367003367003367 16-Nov-20 74.25 0.16 0.21595356998245377 13-Nov-20 74.09 -0.27 -0.3630984400215169 12-Nov-20 74.36 0.49 0.663327467172059 11-Nov-20 73.87 -0.64 -0.8589451080391893 10-Nov-20 74.51 -1.14 -1.5069398545935229 09-Nov-20 75.65 -1.23 -1.5998959417273673 06-Nov-20 76.88 -0.33 -0.4274057764538272 05-Nov-20 77.21 -0.28 -0.36133694670280037 04-Nov-20 77.49 0.07 0.09041591320072333 03-Nov-20 77.42 0.03 0.03876469828143171 02-Nov-20 77.39 0.4 0.5195479932458761 30-Oct-20 76.99 -0.18 -0.23325126344434366 29-Oct-20 77.17 -0.41 -0.5284867233823151 28-Oct-20 77.58 -0.15 -0.19297568506368198 27-Oct-20 77.73 0.04 0.05148667782211353 26-Oct-20 77.69 0.61 0.7913855734302024 23-Oct-20 77.08 -0.17 -0.22006472491909385 22-Oct-20 77.25 -0.13 -0.16800206771775653 21-Oct-20 77.38 0.32 0.4152608357124319 20-Oct-20 77.06 -0.38 -0.490702479338843 19-Oct-20 77.44 0.16 0.2070393374741201 16-Oct-20 77.28 -0.05 -0.0646579593948015 15-Oct-20 77.33 -0.28 -0.36077825022548643 14-Oct-20 77.61 -0.07 -0.09011328527291453 13-Oct-20 77.68 0.37 0.4785926788255077 12-Oct-20 77.31 0.49 0.6378547253319448 09-Oct-20 76.82 -0.27 -0.35023997924503825 08-Oct-20 77.09 -0.46 -0.5931656995486783 07-Oct-20 77.55 0.26 0.33639539397075946 06-Oct-20 77.29 -0.3 -0.38664776388709887 05-Oct-20 77.59 -0.29 -0.37236774524910116 02-Oct-20 77.88 0.36 0.46439628482972134 01-Oct-20 77.52 -0.02 -0.025793139025019344 30-Sep-20 77.54 0.59 0.7667316439246263 29-Sep-20 76.95 -0.63 -0.8120649651972158 28-Sep-20 77.58 -0.19 -0.2443101453002443 25-Sep-20 77.77 0.24 0.3095575906100864 24-Sep-20 77.53 -0.05 -0.06444960041247744 23-Sep-20 77.58 -0.21 -0.2699575780948708 22-Sep-20 77.79 0.09 0.11583011583011583 21-Sep-20 77.7 0.01 0.012871669455528383 18-Sep-20 77.69 0.11 0.14178912090745038 17-Sep-20 77.58 -0.42 -0.5384615384615384 16-Sep-20 78 -0.23 -0.29400485747155825 15-Sep-20 78.23 -0.11 -0.1404135818228236 14-Sep-20 78.34 0.13 0.1662191535609257 11-Sep-20 78.21 0.44 0.5657708628005658 10-Sep-20 77.77 -0.3 -0.38427052645062126 09-Sep-20 78.07 0.62 0.8005164622336992 08-Sep-20 77.45 -0.02 -0.025816445075513103 07-Sep-20 77.47 -0.03 -0.03870967741935484 04-Sep-20 77.5 -0.17 -0.218874726406592 03-Sep-20 77.67 -0.37 -0.4741158380317786 02-Sep-20 78.04 -0.6 -0.762970498474059 01-Sep-20 78.64 0.85 1.0926854351459057 31-Aug-20 77.79 -0.33 -0.42242703533026116 28-Aug-20 78.12 -0.17 -0.21714139736875718 27-Aug-20 78.29 0.36 0.4619530347747979 26-Aug-20 77.93 -0.44 -0.5614393262728085 25-Aug-20 78.37 0.13 0.1661554192229039 24-Aug-20 78.24 0.09 0.11516314779270634 21-Aug-20 78.15 0.44 0.5662076952773131 20-Aug-20 77.71 -0.09 -0.11568123393316196 19-Aug-20 77.8 0.02 0.025713551041398816 18-Aug-20 77.78 0.11 0.14162482296897128 17-Aug-20 77.67 -0.24 -0.3080477474008471 14-Aug-20 77.91 0.06 0.07707129094412331 13-Aug-20 77.85 0.23 0.2963153826333419 12-Aug-20 77.62 -0.18 -0.23136246786632392 11-Aug-20 77.8 0.27 0.34825228943634723 10-Aug-20 77.53 -0.3 -0.38545547989207246 07-Aug-20 77.83 -0.16 -0.20515450698807539 06-Aug-20 77.99 -0.31 -0.3959131545338442 05-Aug-20 78.3 -0.08 -0.10206685378923194 04-Aug-20 78.38 -0.09 -0.11469351344462853 03-Aug-20 78.47 0.04 0.051000892515619026 31-Jul-20 78.43 0.05 0.06379178361826997 30-Jul-20 78.38 0.28 0.3585147247119078 29-Jul-20 78.1 -0.45 -0.5728835136855506 28-Jul-20 78.55 -0.5 -0.6325110689437066 27-Jul-20 79.05 0.3 0.38095238095238093 24-Jul-20 78.75 -0.13 -0.16480730223123732 23-Jul-20 78.88 0.23 0.29243483788938335 22-Jul-20 78.65 0.16 0.2038476239011339 21-Jul-20 78.49 -0.36 -0.45656309448319593 20-Jul-20 78.85 0.47 0.5996427660117377 17-Jul-20 78.38 -0.5 -0.6338742393509128 16-Jul-20 78.88 0.32 0.4073319755600815 15-Jul-20 78.56 -0.88 -1.107754279959718 14-Jul-20 79.44 -0.04 -0.050327126321087066 13-Jul-20 79.48 0.42 0.5312420946116874 10-Jul-20 79.06 -0.41 -0.5159179564615578 09-Jul-20 79.47 0.14 0.17647800327744864 08-Jul-20 79.33 0.25 0.3161355589276682 07-Jul-20 79.08 -0.63 -0.7903650733910426 06-Jul-20 79.71 0.2 0.2515406867060747 03-Jul-20 79.51 0.24 0.3027627097262521 02-Jul-20 79.27 0.14 0.17692404903323644 01-Jul-20 79.13 -0.36 -0.4528871556170587 30-Jun-20 79.49 0.16 0.20168914660279844 29-Jun-20 79.33 0.05 0.06306760847628658 26-Jun-20 79.28 -0.11 -0.13855649326111602 25-Jun-20 79.39 0.09 0.11349306431273644 24-Jun-20 79.3 0.42 0.5324543610547667 22-Jun-20 78.88 0.64 0.8179959100204499 19-Jun-20 78.24 -0.34 -0.4326800712649529 18-Jun-20 78.58 -0.37 -0.46865104496516785 17-Jun-20 78.95 0.16 0.20307145576849853 16-Jun-20 78.79 -0.55 -0.6932190572220822 15-Jun-20 79.34 0.51 0.6469618165672967 12-Jun-20 78.83 -0.06 -0.07605526682722778 11-Jun-20 78.89 0.03 0.0380420999239158 10-Jun-20 78.86 0.48 0.6124011227353917 09-Jun-20 78.38 0.05 0.06383250351078769 08-Jun-20 78.33 -0.46 -0.5838304353344334 05-Jun-20 78.79 -0.74 -0.9304664906324658 04-Jun-20 79.53 -0.82 -1.0205351586807716 03-Jun-20 80.35 0.48 0.6009765869538 02-Jun-20 79.87 -0.52 -0.646846622714268 29-May-20 80.39 0.75 0.9417378201908588 28-May-20 79.64 -0.17 -0.21300588898634257 27-May-20 79.81 0.67 0.8466009603234774 26-May-20 79.14 -0.73 -0.9139852259922374 25-May-20 79.87 0.09 0.11281022812735021 22-May-20 79.78 0.27 0.33957992705320084 20-May-20 79.51 0.1 0.1259287243420224 19-May-20 79.41 -0.48 -0.6008261359369133 18-May-20 79.89 -0.3 -0.37411148522259635 15-May-20 80.19 -0.13 -0.16185258964143426 14-May-20 80.32 0.11 0.13714000748036403 13-May-20 80.21 -0.47 -0.5825483391175013 12-May-20 80.68 -0.53 -0.6526289865780076 11-May-20 81.21 -0.05 -0.06153088850603003 08-May-20 81.26 -0.51 -0.6237006237006237 07-May-20 81.77 0.33 0.40520628683693516 06-May-20 81.44 -1.42 -1.7137340091720976 05-May-20 82.86 -0.86 -1.0272336359292882 04-May-20 83.72 0.1 0.1195886151638364 30-Apr-20 83.62 0.27 0.3239352129574085 29-Apr-20 83.35 -1.25 -1.4775413711583925 28-Apr-20 84.6 0.29 0.34396868698849487 27-Apr-20 84.31 -0.01 -0.011859582542694497 24-Apr-20 84.32 -0.02 -0.023713540431586435 23-Apr-20 84.34 0.01 0.011858176212498519 22-Apr-20 84.33 -0.29 -0.34270857953202555 21-Apr-20 84.62 -0.45 -0.5289761372986952 20-Apr-20 85.07 0.13 0.15304921120791146 17-Apr-20 84.94 0.02 0.023551577955723033 16-Apr-20 84.92 -0.71 -0.8291486628518042 15-Apr-20 85.63 -0.5 -0.5805178218971322 14-Apr-20 86.13 -0.79 -0.9088817303267372 09-Apr-20 86.92 -2.04 -2.2931654676258995 08-Apr-20 88.96 1.01 1.1483797612279705 07-Apr-20 87.95 -1.38 -1.5448337624538229 06-Apr-20 89.33 0.05 0.05600358422939068 03-Apr-20 89.28 -0.85 -0.9430822145789415 02-Apr-20 90.13 0.63 0.7039106145251397 01-Apr-20 89.5 0.64 0.7202340760747243 31-Mar-20 88.86 -1.88 -2.07185364778488 30-Mar-20 90.74 4.6 5.340143951706525 27-Mar-20 86.14 -0.54 -0.6229810798338717 26-Mar-20 86.68 1 1.1671335200746966 25-Mar-20 85.68 1.84 2.1946564885496183 24-Mar-20 83.84 -0.03 -0.03576964349588649 23-Mar-20 83.87 -1.09 -1.2829566854990584 20-Mar-20 84.96 -1.38 -1.5983321751216122 19-Mar-20 86.34 0.41 0.47713254974979635 18-Mar-20 85.93 -1.97 -2.241183162684869 17-Mar-20 87.9 -0.88 -0.991214237440865 16-Mar-20 88.78 -0.93 -1.0366737264519006 13-Mar-20 89.71 -0.3 -0.33329630041106545 12-Mar-20 90.01 0.9 1.0099876557064302 11-Mar-20 89.11 -0.22 -0.2462778461882906 10-Mar-20 89.33 -0.26 -0.29021096104475946 09-Mar-20 89.59 -0.37 -0.411293908403735 06-Mar-20 89.96 -0.51 -0.5637227810323864 05-Mar-20 90.47 0.72 0.8022284122562674 04-Mar-20 89.75 0.23 0.25692582663092045 03-Mar-20 89.52 0.16 0.17905102954341987 02-Mar-20 89.36 -1.42 -1.5642211940956157 28-Feb-20 90.78 -0.71 -0.7760410973876927 27-Feb-20 91.49 0.08 0.08751777704846297 26-Feb-20 91.41 -0.5 -0.544010445000544 25-Feb-20 91.91 -1.02 -1.097600344345206 24-Feb-20 92.93 -0.57 -0.6096256684491979 21-Feb-20 93.5 -0.34 -0.36231884057971014 20-Feb-20 93.84 -0.55 -0.58268884415722 19-Feb-20 94.39 -0.09 -0.09525825571549534 18-Feb-20 94.48 0.56 0.596252129471891 17-Feb-20 93.92 -0.07 -0.07447600808596659 14-Feb-20 93.99 0.07 0.07453151618398637 13-Feb-20 93.92 -0.2 -0.21249468763280918 12-Feb-20 94.12 0.15 0.15962541236564862 11-Feb-20 93.97 -0.79 -0.8336850991979738 10-Feb-20 94.76 -0.61 -0.639614134423823 07-Feb-20 95.37 0.49 0.5164418212478921 06-Feb-20 94.88 1.18 1.2593383137673426 05-Feb-20 93.7 -0.17 -0.18110152338340257 04-Feb-20 93.87 -1.26 -1.3245033112582782 03-Feb-20 95.13 -0.19 -0.19932857742341586 31-Jan-20 95.32 -0.03 -0.03146303093864709 30-Jan-20 95.35 -0.9 -0.935064935064935 29-Jan-20 96.25 -0.21 -0.21770682148040638 28-Jan-20 96.46 0.07 0.07262164124909223 27-Jan-20 96.39 -0.02 -0.020744736023234105 24-Jan-20 96.41 -0.56 -0.5774981953181396 23-Jan-20 96.97 -0.08 -0.0824317362184441 22-Jan-20 97.05 -0.05 -0.05149330587023687 21-Jan-20 97.1 0.11 0.11341375399525724 20-Jan-20 96.99 -0.21 -0.21604938271604937 17-Jan-20 97.2 0.22 0.22685089709218395 16-Jan-20 96.98 0.77 0.8003326057582372 15-Jan-20 96.21 0.08 0.08322063871840217 14-Jan-20 96.13 0.02 0.02080948912704193 13-Jan-20 96.11 -0.39 -0.40414507772020725 10-Jan-20 96.5 0.31 0.3222788231624909 09-Jan-20 96.19 0.39 0.407098121085595 08-Jan-20 95.8 0.08 0.08357709987463435 07-Jan-20 95.72 -0.18 -0.18769551616266944 06-Jan-20 95.9 0.34 0.35579740477187105 03-Jan-20 95.56 -0.17 -0.17758278491590934 02-Jan-20 95.73 -0.05 -0.05220296512841929 31-Dec-19 95.78 0.14 0.1463822668339607 30-Dec-19 95.64 -0.46 -0.4786680541103018 27-Dec-19 96.1 -0.58 -0.5999172527927182 23-Dec-19 96.68 0.04 0.041390728476821195 20-Dec-19 96.64 0.16 0.16583747927031509 19-Dec-19 96.48 -0.64 -0.6589785831960461 18-Dec-19 97.12 0.49 0.5070888957880575 17-Dec-19 96.63 -0.41 -0.42250618301731246 16-Dec-19 97.04 -0.59 -0.6043224418723753 13-Dec-19 97.63 -0.3 -0.30634126416828344 12-Dec-19 97.93 -0.47 -0.47764227642276424 11-Dec-19 98.4 0.27 0.2751452155304188 10-Dec-19 98.13 -0.14 -0.14246463824157932 09-Dec-19 98.27 0.31 0.31645569620253167 06-Dec-19 97.96 0.26 0.2661207778915046 05-Dec-19 97.7 0.75 0.7735946364105208 04-Dec-19 96.95 -0.46 -0.472230777127605 03-Dec-19 97.41 0.18 0.18512804689910523 02-Dec-19 97.23 0.04 0.041156497582055765 29-Nov-19 97.19 -0.33 -0.3383921246923708 28-Nov-19 97.52 -0.05 -0.05124525981346725 27-Nov-19 97.57 0.01 0.01025010250102501 26-Nov-19 97.56 0.3 0.30845157310302285 25-Nov-19 97.26 -0.38 -0.38918476034412125 22-Nov-19 97.64 0.22 0.22582631903099978 21-Nov-19 97.42 -0.58 -0.5918367346938775 20-Nov-19 98 -0.47 -0.47730273179648625 19-Nov-19 98.47 0.47 0.47959183673469385 18-Nov-19 98 -0.77 -0.7795889440113395 15-Nov-19 98.77 0.16 0.16225534935604907 14-Nov-19 98.61 0.24 0.24397682220189082 13-Nov-19 98.37 -0.07 -0.07110930516050386 12-Nov-19 98.44 0.16 0.1628001628001628 11-Nov-19 98.28 0.73 0.7483341875961046 08-Nov-19 97.55 0.66 0.6811848487976055 07-Nov-19 96.89 -0.38 -0.39066515883622904 06-Nov-19 97.27 0.34 0.3507685958939441 05-Nov-19 96.93 -0.02 -0.020629190304280558 04-Nov-19 96.95 -0.9 -0.9197751660705161 31-Oct-19 97.85 -0.19 -0.1937984496124031 30-Oct-19 98.04 -0.52 -0.5275974025974026 29-Oct-19 98.56 0.45 0.4586688410967282 28-Oct-19 98.11 -0.63 -0.638039295118493 25-Oct-19 98.74 0.41 0.41696328689108103 24-Oct-19 98.33 0.27 0.2753416275749541 23-Oct-19 98.06 -0.7 -0.7087889833940867 22-Oct-19 98.76 0.74 0.7549479698020812 21-Oct-19 98.02 -0.07 -0.07136303394841473 18-Oct-19 98.09 -0.43 -0.43645960211124646 17-Oct-19 98.52 -0.17 -0.17225656094842437 16-Oct-19 98.69 -0.44 -0.4438615958841925 15-Oct-19 99.13 -0.23 -0.23148148148148148 14-Oct-19 99.36 0.35 0.3534996465003535 11-Oct-19 99.01 0.51 0.5177664974619289 10-Oct-19 98.5 -0.87 -0.8755157492200866 09-Oct-19 99.37 -0.2 -0.2008637139700713 08-Oct-19 99.57 0.06 0.06029544769369913 07-Oct-19 99.51 -0.06 -0.06025911419102139 04-Oct-19 99.57 -0.15 -0.15042117930204574 03-Oct-19 99.72 -0.49 -0.4889731563716196 02-Oct-19 100.21 -0.12 -0.11960530250174424 01-Oct-19 100.33 -0.31 -0.3080286168521463 30-Sep-19 100.64 0.44 0.43912175648702595 27-Sep-19 100.2 0.37 0.3706300711209055 26-Sep-19 99.83 -0.2 -0.19994001799460162 25-Sep-19 100.03 1.23 1.2449392712550607 24-Sep-19 98.8 -0.02 -0.020238818053025704 23-Sep-19 98.82 0.49 0.49832197701617004 20-Sep-19 98.33 -0.44 -0.44547939657790825 19-Sep-19 98.77 0.67 0.6829765545361876 18-Sep-19 98.1 0.3 0.3067484662576687 17-Sep-19 97.8 0.31 0.317981331418607 16-Sep-19 97.49 -0.22 -0.22515607409681712 13-Sep-19 97.71 -0.3 -0.3060912151821243 12-Sep-19 98.01 -0.67 -0.6789623023915687 11-Sep-19 98.68 -0.51 -0.5141647343482206 10-Sep-19 99.19 -0.11 -0.1107754279959718 09-Sep-19 99.3 -0.58 -0.5806968362034441 06-Sep-19 99.88 1.13 1.1443037974683545 05-Sep-19 98.75 0.3 0.3047232097511427 04-Sep-19 98.45 -0.95 -0.9557344064386318 03-Sep-19 99.4 0.19 0.1915129523233545 02-Sep-19 99.21 0.12 0.12110202845897669 30-Aug-19 99.09 -0.15 -0.15114873035066506 29-Aug-19 99.24 0.12 0.12106537530266344 28-Aug-19 99.12 0.49 0.49680624556423 27-Aug-19 98.63 0.11 0.1116524563540398 26-Aug-19 98.52 -0.78 -0.7854984894259819 23-Aug-19 99.3 0.24 0.24227740763173833 22-Aug-19 99.06 0.5 0.5073051948051948 21-Aug-19 98.56 -0.15 -0.15196028771147807 20-Aug-19 98.71 0.05 0.05067909993918508 19-Aug-19 98.66 -0.15 -0.1518064973180852 16-Aug-19 98.81 -0.48 -0.48343236982576293 14-Aug-19 99.29 -0.78 -0.7794543819326472 13-Aug-19 100.07 0.54 0.5425499849291671 12-Aug-19 99.53 0.21 0.21143777688280307 09-Aug-19 99.32 -1.05 -1.0461293215104115 08-Aug-19 100.37 0.54 0.5409195632575378 07-Aug-19 99.83 -0.96 -0.9524754439924595 06-Aug-19 100.79 -0.3 -0.29676525868038384 05-Aug-19 101.09 -0.28 -0.2762158429515636 02-Aug-19 101.37 -1.36 -1.3238586586196828 01-Aug-19 102.73 0.12 0.11694766591950102 31-Jul-19 102.61 -0.06 -0.05843966104996591 30-Jul-19 102.67 -0.03 -0.029211295034079845 29-Jul-19 102.7 0.35 0.3419638495359062 26-Jul-19 102.35 0.4 0.392349190779794 25-Jul-19 101.95 -0.6 -0.5850804485616772 24-Jul-19 102.55 0.82 0.8060552442740588 23-Jul-19 101.73 0.17 0.16738873572272547 22-Jul-19 101.56 -0.22 -0.21615248575358617 19-Jul-19 101.78 -0.97 -0.9440389294403893 18-Jul-19 102.75 0 0 17-Jul-19 102.75 0.13 0.12668095887741182 16-Jul-19 102.62 0.33 0.32261218105386646 15-Jul-19 102.29 0.29 0.28431372549019607 12-Jul-19 102 0.19 0.18662213927904922 11-Jul-19 101.81 -0.48 -0.46925408153289666 10-Jul-19 102.29 -0.36 -0.35070628348757915 09-Jul-19 102.65 -0.47 -0.45577967416602017 08-Jul-19 103.12 0.87 0.8508557457212714 05-Jul-19 102.25 -0.29 -0.2828164618685391 04-Jul-19 102.54 0.3 0.2934272300469484 03-Jul-19 102.24 -0.1 -0.09771350400625367 02-Jul-19 102.34 0.74 0.7283464566929134 01-Jul-19 101.6 0.45 0.4448838358872961 28-Jun-19 101.15 0.26 0.25770641292496776 27-Jun-19 100.89 -0.03 -0.029726516052318668 26-Jun-19 100.92 0.19 0.1886230517224263 25-Jun-19 100.73 -0.24 -0.2376943646627711 24-Jun-19 100.97 -0.12 -0.11870610347215353 21-Jun-19 101.09 0.05 0.04948535233570863 20-Jun-19 101.04 -0.76 -0.7465618860510805 19-Jun-19 101.8 -0.17 -0.16671570069628322 18-Jun-19 101.97 0.07 0.06869479882237488 17-Jun-19 101.9 -0.07 -0.06864764146317544 14-Jun-19 101.97 -0.32 -0.31283605435526446 13-Jun-19 102.29 0.18 0.17628048183331702 12-Jun-19 102.11 0.03 0.02938871473354232 11-Jun-19 102.08 1.04 1.0292953285827395 07-Jun-19 101.04 0.46 0.457347385166037 06-Jun-19 100.58 0.06 0.05968961400716275 05-Jun-19 100.52 -0.5 -0.49495149475351413 04-Jun-19 101.02 0.22 0.21825396825396826 03-Jun-19 100.8 0.25 0.2486325211337643 31-May-19 100.55 -0.76 -0.7501727371434211 29-May-19 101.31 -0.12 -0.11830819284235433 28-May-19 101.43 -0.28 -0.27529249827942187 27-May-19 101.71 0.09 0.08856524306238929 24-May-19 101.62 -0.15 -0.14739117618158593 23-May-19 101.77 -0.79 -0.7702808112324493 22-May-19 102.56 -0.56 -0.5430566330488751 21-May-19 103.12 0.77 0.7523204689789936 20-May-19 102.35 0.21 0.2056001566477384 17-May-19 102.14 0.14 0.13725490196078433 16-May-19 102 0.66 0.6512729425695678 15-May-19 101.34 -0.15 -0.14779781259237362 14-May-19 101.49 -0.03 -0.02955082742316785 13-May-19 101.52 0.65 0.6443937741647665 10-May-19 100.87 -0.78 -0.7673389080177078 08-May-19 101.65 -0.41 -0.40172447579854986 07-May-19 102.06 0.17 0.16684659927372658 06-May-19 101.89 -0.74 -0.7210367338984702 03-May-19 102.63 0.29 0.28336916161813563 02-May-19 102.34 0.42 0.41208791208791207 30-Apr-19 101.92 0.05 0.04908216354176892 29-Apr-19 101.87 -0.35 -0.3423987477988652 26-Apr-19 102.22 0.13 0.1273386227838182 25-Apr-19 102.09 0.52 0.5119621935610909 24-Apr-19 101.57 -0.05 -0.04920291281243849 23-Apr-19 101.62 -0.6 -0.5869692819409118 18-Apr-19 102.22 0.49 0.4816671581637668 17-Apr-19 101.73 -0.41 -0.40140982964558447 16-Apr-19 102.14 0.25 0.24536264599077437 15-Apr-19 101.89 -0.7 -0.6823277122526562 12-Apr-19 102.59 -0.74 -0.7161521339398045 11-Apr-19 103.33 0.08 0.0774818401937046 10-Apr-19 103.25 0.71 0.6924127169884923 09-Apr-19 102.54 -0.5 -0.48524844720496896 08-Apr-19 103.04 -0.01 -0.009704027171276079 05-Apr-19 103.05 0.02 0.01941182179947588 04-Apr-19 103.03 0.24 0.23348574764082108 03-Apr-19 102.79 -0.48 -0.46480100706884864 02-Apr-19 103.27 0.25 0.24267132595612503 01-Apr-19 103.02 0.46 0.4485179407176287 29-Mar-19 102.56 0.06 0.05853658536585366 28-Mar-19 102.5 -0.43 -0.41775964247546876 27-Mar-19 102.93 0.77 0.7537196554424432 26-Mar-19 102.16 1 0.9885330170027679 25-Mar-19 101.16 -0.6 -0.589622641509434 22-Mar-19 101.76 0.32 0.31545741324921134 21-Mar-19 101.44 0.27 0.26687753286547394 20-Mar-19 101.17 -0.29 -0.28582692686773115 19-Mar-19 101.46 -0.14 -0.1377952755905512 18-Mar-19 101.6 0.13 0.12811668473440427 15-Mar-19 101.47 0.38 0.37590266099515285 14-Mar-19 101.09 0.02 0.019788265558523796 13-Mar-19 101.07 0.1 0.09903931860948796 12-Mar-19 100.97 0.05 0.04954419342053112 11-Mar-19 100.92 -0.05 -0.04951965930474398 08-Mar-19 100.97 0.25 0.2482128673550437 07-Mar-19 100.72 0.54 0.5390297464563785 06-Mar-19 100.18 -0.16 -0.15945784333266894 05-Mar-19 100.34 -0.23 -0.22869643034702197 04-Mar-19 100.57 -0.44 -0.4356004356004356 01-Mar-19 101.01 0.15 0.148720999405116 28-Feb-19 100.86 -0.37 -0.36550429714511506 27-Feb-19 101.23 -0.37 -0.3641732283464567 26-Feb-19 101.6 0.47 0.4647483437160091 25-Feb-19 101.13 -0.89 -0.8723779651048814 22-Feb-19 102.02 0.29 0.28506831809692323 21-Feb-19 101.73 0.41 0.40465850769838135 20-Feb-19 101.32 -0.41 -0.4030276221370294 19-Feb-19 101.73 0.11 0.1082464081873647 18-Feb-19 101.62 -0.29 -0.28456481208909823 15-Feb-19 101.91 0.32 0.31499163303474753 14-Feb-19 101.59 0.29 0.28627838104639686 13-Feb-19 101.3 -0.08 -0.0789110278161373 12-Feb-19 101.38 -0.39 -0.3832170580721234 11-Feb-19 101.77 -0.02 -0.019648295510364476 08-Feb-19 101.79 -0.13 -0.12755102040816327 07-Feb-19 101.92 0.33 0.3248351215670834 06-Feb-19 101.59 0.16 0.1577442571231391 05-Feb-19 101.43 0.24 0.23717758671805514 04-Feb-19 101.19 -0.07 -0.06912897491605767 01-Feb-19 101.26 -0.11 -0.10851336687382855 31-Jan-19 101.37 -0.25 -0.2460145640621925 30-Jan-19 101.62 0.3 0.29609159099881566 29-Jan-19 101.32 0.08 0.07902015013828527 28-Jan-19 101.24 0.08 0.07908264136022143 25-Jan-19 101.16 -0.24 -0.23668639053254437 24-Jan-19 101.4 0.62 0.6152014288549316 23-Jan-19 100.78 0.63 0.6290564153769346 22-Jan-19 100.15 0.25 0.2502502502502503 21-Jan-19 99.9 -0.06 -0.060024009603841535 18-Jan-19 99.96 0.29 0.2909601685562356 17-Jan-19 99.67 0 0 16-Jan-19 99.67 -0.05 -0.05014039310068191 15-Jan-19 99.72 0.71 0.7170992829007171 14-Jan-19 99.01 -0.58 -0.5823877899387488 11-Jan-19 99.59 0.3 0.3021452311411018 10-Jan-19 99.29 -0.43 -0.4312073806658644 09-Jan-19 99.72 0.16 0.16070711128967458 08-Jan-19 99.56 -0.61 -0.6089647599081561 07-Jan-19 100.17 -0.84 -0.8316008316008316 04-Jan-19 101.01 0.07 0.06934812760055478 03-Jan-19 100.94 0.03 0.029729461896739667 02-Jan-19 100.91 0.56 0.558046836073742 31-Dec-18 100.35 0.1 0.09975062344139651 28-Dec-18 100.25 -0.22 -0.2189708370657908 27-Dec-18 100.47 -0.56 -0.5542908047114719 21-Dec-18 101.03 0.53 0.527363184079602 20-Dec-18 100.5 0.23 0.22938067218510022 19-Dec-18 100.27 0.31 0.31012404961984796 18-Dec-18 99.96 0.36 0.3614457831325301 17-Dec-18 99.6 0.03 0.030129557095510694 14-Dec-18 99.57 0.26 0.2618064646057799 13-Dec-18 99.31 -0.01 -0.010068465565847765 12-Dec-18 99.32 -0.13 -0.13071895424836602 11-Dec-18 99.45 -0.22 -0.22072840373231664 10-Dec-18 99.67 -0.08 -0.08020050125313283 07-Dec-18 99.75 0.59 0.5949979830576846 06-Dec-18 99.16 0.01 0.010085728693898134 05-Dec-18 99.15 0.45 0.45592705167173253 04-Dec-18 98.7 -0.57 -0.5741915986702931 03-Dec-18 99.27 -0.63 -0.6306306306306306 30-Nov-18 99.9 0.43 0.4322911430582085 29-Nov-18 99.47 -0.27 -0.2707038299578905 28-Nov-18 99.74 -0.37 -0.36959344720807114 27-Nov-18 100.11 -0.71 -0.704225352112676 26-Nov-18 100.82 -0.12 -0.11888250445809392 23-Nov-18 100.94 0.08 0.07931786634939521 22-Nov-18 100.86 0.14 0.13899920571882446 21-Nov-18 100.72 -0.04 -0.03969829297340215 20-Nov-18 100.76 -0.31 -0.3067181161571188 19-Nov-18 101.07 -0.18 -0.17777777777777778 16-Nov-18 101.25 0.29 0.28724247226624405 15-Nov-18 100.96 -0.6 -0.5907837731390311 14-Nov-18 101.56 0.05 0.04925623091321052 13-Nov-18 101.51 -0.22 -0.21625872407352797 12-Nov-18 101.73 2.05 2.056581059390048 09-Nov-18 99.68 -0.17 -0.1702553830746119 08-Nov-18 99.85 0.05 0.050100200400801605 07-Nov-18 99.8 -0.13 -0.13009106374462123 06-Nov-18 99.93 0.45 0.45235223160434257 05-Nov-18 99.48 -0.19 -0.1906290759506371 02-Nov-18 99.67 -0.51 -0.5090836494310241 31-Oct-18 100.18 0.06 0.05992808629644426 30-Oct-18 100.12 0.39 0.3910558507971523 29-Oct-18 99.73 0.61 0.6154156577885391 26-Oct-18 99.12 -0.09 -0.09071666162685213 25-Oct-18 99.21 -0.16 -0.16101439066116535 24-Oct-18 99.37 0.25 0.25221953188054885 23-Oct-18 99.12 0.09 0.09088155104513784 22-Oct-18 99.03 0.31 0.3140194489465154 19-Oct-18 98.72 -0.22 -0.22235698403072568 18-Oct-18 98.94 0.2 0.20255215718047398 17-Oct-18 98.74 0.03 0.030392057542295615 16-Oct-18 98.71 -0.08 -0.08097985626075514 15-Oct-18 98.79 -0.38 -0.3831803972975698 12-Oct-18 99.17 -0.2 -0.20126798832645668 11-Oct-18 99.37 -1.38 -1.369727047146402 10-Oct-18 100.75 0.01 0.009926543577526306 09-Oct-18 100.74 -0.05 -0.04960809604127393 08-Oct-18 100.79 0.05 0.049632717887631524 05-Oct-18 100.74 0.46 0.45871559633027525 04-Oct-18 100.28 -0.04 -0.03987240829346093 03-Oct-18 100.32 -0.28 -0.2783300198807157 02-Oct-18 100.6 0.06 0.05967774020290432 01-Oct-18 100.54 0.04 0.03980099502487562 28-Sep-18 100.5 0.37 0.3695196244881654 27-Sep-18 100.13 -0.3 -0.2987155232500249 26-Sep-18 100.43 0.01 0.009958175662218682 25-Sep-18 100.42 0.28 0.27960854803275415 24-Sep-18 100.14 0.09 0.08995502248875563 21-Sep-18 100.05 0.23 0.2304147465437788 20-Sep-18 99.82 -0.39 -0.3891827162957789 19-Sep-18 100.21 0.42 0.4208838560978054 18-Sep-18 99.79 -0.12 -0.12010809728755881 17-Sep-18 99.91 -0.45 -0.4483858110801116 14-Sep-18 100.36 0.97 0.9759533152228594 13-Sep-18 99.39 -0.25 -0.25090325170614214 12-Sep-18 99.64 0.45 0.4536747656013711 11-Sep-18 99.19 -0.42 -0.42164441321152496 10-Sep-18 99.61 -0.49 -0.48951048951048953 07-Sep-18 100.1 -0.01 -0.009989012086704625 06-Sep-18 100.11 -0.23 -0.22922064979071158 05-Sep-18 100.34 -0.35 -0.3476015493097626 04-Sep-18 100.69 -0.21 -0.20812685827552033 03-Sep-18 100.9 0.11 0.10913781129080266 31-Aug-18 100.79 -0.33 -0.3263449367088608 30-Aug-18 101.12 -0.26 -0.25646084040244627 29-Aug-18 101.38 0.03 0.02960039467192896 28-Aug-18 101.35 -0.12 -0.11826155513945008 27-Aug-18 101.47 -0.19 -0.1868975014755066 24-Aug-18 101.66 -0.06 -0.058985450255603616 23-Aug-18 101.72 -0.19 -0.18643901481699537 22-Aug-18 101.91 -0.45 -0.4396248534583822 21-Aug-18 102.36 0.21 0.2055800293685756 20-Aug-18 102.15 0.47 0.46223446105428795 17-Aug-18 101.68 -0.5 -0.4893325504012527 16-Aug-18 102.18 0.13 0.12738853503184713 14-Aug-18 102.05 0.55 0.541871921182266 13-Aug-18 101.5 -0.34 -0.33385703063629224 10-Aug-18 101.84 -0.99 -0.9627540600991928 09-Aug-18 102.83 0.61 0.5967521033065937 08-Aug-18 102.22 -0.55 -0.5351756349129123 07-Aug-18 102.77 0.34 0.33193400370985066 06-Aug-18 102.43 -0.22 -0.2143205065757428 03-Aug-18 102.65 -0.17 -0.16533748297996498 02-Aug-18 102.82 -0.58 -0.5609284332688588 01-Aug-18 103.4 0.04 0.03869969040247678 31-Jul-18 103.36 0.51 0.49586776859504134 30-Jul-18 102.85 0.1 0.09732360097323602 27-Jul-18 102.75 -0.12 -0.11665208515602217 26-Jul-18 102.87 0.41 0.4001561585008784 25-Jul-18 102.46 -0.14 -0.1364522417153996 24-Jul-18 102.6 0.27 0.2638522427440633 23-Jul-18 102.33 -0.14 -0.1366253537620767 20-Jul-18 102.47 -0.7 -0.6784918096345837 19-Jul-18 103.17 -0.71 -0.6834809395456296 18-Jul-18 103.88 1.3 1.2673035679469682 17-Jul-18 102.58 0.36 0.35218156916454707 16-Jul-18 102.22 -0.17 -0.16603183904678193 13-Jul-18 102.39 0.46 0.45129010104974004 12-Jul-18 101.93 1.23 1.221449851042701 11-Jul-18 100.7 -0.02 -0.019857029388403495 10-Jul-18 100.72 -0.23 -0.2278355621594849 09-Jul-18 100.95 0.02 0.019815713861091846 06-Jul-18 100.93 -1.09 -1.0684179572632817 05-Jul-18 102.02 -0.29 -0.28345225295670023 04-Jul-18 102.31 -0.48 -0.46697149528164217 03-Jul-18 102.79 -0.42 -0.40693731227594226 02-Jul-18 103.21 -0.23 -0.22235112142304717 29-Jun-18 103.44 0.56 0.5443234836702955 28-Jun-18 102.88 0.11 0.10703512698258247 27-Jun-18 102.77 -0.13 -0.12633624878522837 26-Jun-18 102.9 0.66 0.6455399061032864 25-Jun-18 102.24 -0.44 -0.4285157771717959 22-Jun-18 102.68 -0.32 -0.3106796116504854 21-Jun-18 103 -0.29 -0.2807629005712073 20-Jun-18 103.29 -0.34 -0.32809032133552063 19-Jun-18 103.63 -0.58 -0.5565684675175128 18-Jun-18 104.21 -0.03 -0.028779739063699156 15-Jun-18 104.24 0.45 0.4335677810964447 14-Jun-18 103.79 0.02 0.019273393080851884 13-Jun-18 103.77 -0.73 -0.6985645933014354 12-Jun-18 104.5 -1.11 -1.0510368336331786 11-Jun-18 105.61 0.47 0.4470230169298079 08-Jun-18 105.14 -0.32 -0.30343258107339277 07-Jun-18 105.46 -0.24 -0.22705771050141912 06-Jun-18 105.7 0.1 0.0946969696969697 05-Jun-18 105.6 -0.05 -0.047326076668244205 04-Jun-18 105.65 0.11 0.10422588592003032 01-Jun-18 105.54 0.67 0.6388862401067988 31-May-18 104.87 -0.49 -0.4650721336370539 30-May-18 105.36 -0.92 -0.8656379375235228 29-May-18 106.28 0.42 0.3967504250897412 28-May-18 105.86 0.49 0.4650279965834678 25-May-18 105.37 0.48 0.4576222709505196 24-May-18 104.89 0.04 0.03814973772055317 23-May-18 104.85 -1.32 -1.2432890647075445 22-May-18 106.17 0.48 0.45415838773772355 18-May-18 105.69 0.2 0.18959143046734286 17-May-18 105.49 -1.18 -1.1062154307677885 16-May-18 106.67 -0.09 -0.08430123641813413 15-May-18 106.76 0.59 0.5557125364980692 14-May-18 106.17 0.05 0.04711647191858274 11-May-18 106.12 0.89 0.8457664164211727 09-May-18 105.23 -1.96 -1.8285287806698387 08-May-18 107.19 0.63 0.5912162162162162 07-May-18 106.56 -1.15 -1.0676817380001857 04-May-18 107.71 0.41 0.3821062441752097 03-May-18 107.3 -1.09 -1.0056278254451518 02-May-18 108.39 0.37 0.3425291612664321 30-Apr-18 108.02 -0.18 -0.16635859519408502 27-Apr-18 108.2 0.09 0.08324854315049486 26-Apr-18 108.11 0.13 0.12039266530839045 25-Apr-18 107.98 -0.31 -0.28626835349524427 24-Apr-18 108.29 0.01 0.009235315847801994 23-Apr-18 108.28 0.34 0.31498980915323327 20-Apr-18 107.94 -0.66 -0.6077348066298343 19-Apr-18 108.6 -0.29 -0.2663238130223161 18-Apr-18 108.89 -1.15 -1.0450745183569612 17-Apr-18 110.04 -0.19 -0.17236686927333758 16-Apr-18 110.23 1.13 1.0357470210815765 13-Apr-18 109.1 -0.29 -0.2651064996800439 12-Apr-18 109.39 0.95 0.8760604942825526 11-Apr-18 108.44 -0.74 -0.6777798131525921 10-Apr-18 109.18 -0.54 -0.4921618665694495 09-Apr-18 109.72 0.28 0.25584795321637427 06-Apr-18 109.44 0.45 0.41288191577208916 05-Apr-18 108.99 -0.04 -0.03668715032559846 04-Apr-18 109.03 -0.16 -0.1465335653448118 03-Apr-18 109.19 0.65 0.5988575640316934 29-Mar-18 108.54 -0.26 -0.23897058823529413 28-Mar-18 108.8 0.77 0.7127649726927705 27-Mar-18 108.03 0.18 0.16689847009735745 26-Mar-18 107.85 0.59 0.550065261980235 23-Mar-18 107.26 0.23 0.21489302064841634 22-Mar-18 107.03 -0.31 -0.2888019377678405 21-Mar-18 107.34 0.07 0.06525589633634754 20-Mar-18 107.27 0.53 0.49653363312722504 19-Mar-18 106.74 0.55 0.5179395423297862 16-Mar-18 106.19 0.42 0.3970880211780278 15-Mar-18 105.77 -1.06 -0.9922306468220538 14-Mar-18 106.83 0.54 0.5080440304826418 13-Mar-18 106.29 -0.1 -0.09399379640943697 12-Mar-18 106.39 -0.4 -0.3745669070137653 09-Mar-18 106.79 0.18 0.16883969608854704 08-Mar-18 106.61 0.91 0.8609271523178808 07-Mar-18 105.7 -0.52 -0.4895499905855771 06-Mar-18 106.22 -0.3 -0.2816372512204281 05-Mar-18 106.52 -0.03 -0.028155795401220086 02-Mar-18 106.55 -0.95 -0.8837209302325582 01-Mar-18 107.5 -1.24 -1.1403347434246827 28-Feb-18 108.74 -0.07 -0.06433232239683853 27-Feb-18 108.81 0.56 0.5173210161662818 26-Feb-18 108.25 -0.24 -0.2212185454880634 23-Feb-18 108.49 1.46 1.3641035223769036 22-Feb-18 107.03 -0.03 -0.028021670091537457 21-Feb-18 107.06 -0.08 -0.07466865783087549 20-Feb-18 107.14 0.04 0.03734827264239029 19-Feb-18 107.1 0.07 0.06540222367560497 16-Feb-18 107.03 -0.71 -0.6589938741414516 15-Feb-18 107.74 0.24 0.22325581395348837 14-Feb-18 107.5 0.64 0.5989144675276062 13-Feb-18 106.86 -1.05 -0.9730330831248263 12-Feb-18 107.91 1.08 1.0109519797809603 09-Feb-18 106.83 -0.63 -0.5862646566164154 08-Feb-18 107.46 -0.47 -0.4354674325952006 07-Feb-18 107.93 0.06 0.05562250857513674 06-Feb-18 107.87 -1.52 -1.3895237224609196 05-Feb-18 109.39 -0.37 -0.3370991253644315 02-Feb-18 109.76 -0.33 -0.2997547461168135 01-Feb-18 110.09 -0.13 -0.11794592632915986 31-Jan-18 110.22 0.68 0.620777798064634 30-Jan-18 109.54 -0.24 -0.218619056294407 29-Jan-18 109.78 0.24 0.21909804637575314 26-Jan-18 109.54 -0.14 -0.1276440554339898 25-Jan-18 109.68 0.22 0.20098666179426275 24-Jan-18 109.46 -0.14 -0.12773722627737227 23-Jan-18 109.6 -0.24 -0.21849963583394028 22-Jan-18 109.84 -0.17 -0.15453140623579675 19-Jan-18 110.01 0.41 0.3740875912408759 18-Jan-18 109.6 0.36 0.32954961552544854 17-Jan-18 109.24 0.17 0.15586320711469698 16-Jan-18 109.07 0.01 0.009169264624977077 15-Jan-18 109.06 -0.05 -0.045825313903400236 12-Jan-18 109.11 0.72 0.6642679213949626 11-Jan-18 108.39 -0.73 -0.6689882697947214 10-Jan-18 109.12 -0.35 -0.31972229834657895 09-Jan-18 109.47 0.43 0.3943506969919296 08-Jan-18 109.04 0.25 0.2298005331372369 05-Jan-18 108.79 0.51 0.47100110823790176 04-Jan-18 108.28 -0.06 -0.05538120731031936 03-Jan-18 108.34 0.4 0.3705762460626274 02-Jan-18 107.94 -0.29 -0.26794788875542824 29-Dec-17 108.23 -0.4 -0.3682224063334254 28-Dec-17 108.63 -0.24 -0.22044640396803528 27-Dec-17 108.87 -0.68 -0.6207211319032405 22-Dec-17 109.55 -0.47 -0.4271950554444646 21-Dec-17 110.02 0.01 0.00909008271975275 20-Dec-17 110.01 0.13 0.11831088460138332 19-Dec-17 109.88 -0.57 -0.5160706201901313 18-Dec-17 110.45 0.91 0.8307467591747307 15-Dec-17 109.54 0.77 0.7079157856026478 14-Dec-17 108.77 -0.55 -0.5031101353823637 13-Dec-17 109.32 0.61 0.5611259313770582 12-Dec-17 108.71 -0.62 -0.5670904600750023 11-Dec-17 109.33 0.15 0.13738779996336326 08-Dec-17 109.18 -0.27 -0.24668798538145273 07-Dec-17 109.45 0.05 0.04570383912248629 06-Dec-17 109.4 0.69 0.6347162174592954 05-Dec-17 108.71 0.17 0.15662428597751982 04-Dec-17 108.54 0.76 0.7051401002041195 01-Dec-17 107.78 -0.31 -0.28679803867147746 30-Nov-17 108.09 0.32 0.2969286443351582 29-Nov-17 107.77 0.61 0.5692422545726017 28-Nov-17 107.16 0.68 0.6386175807663411 27-Nov-17 106.48 -0.2 -0.18747656542932134 24-Nov-17 106.68 0.26 0.24431497838752114 23-Nov-17 106.42 -0.39 -0.3651343507162251 22-Nov-17 106.81 -0.2 -0.186898420708345 21-Nov-17 107.01 0.15 0.1403705783267827 20-Nov-17 106.86 -0.42 -0.39149888143176736 17-Nov-17 107.28 0.45 0.42122999157540014 16-Nov-17 106.83 0.24 0.22516183506895582 15-Nov-17 106.59 -0.94 -0.8741746489351809 14-Nov-17 107.53 0.74 0.6929487779754658 13-Nov-17 106.79 -0.7 -0.6512233696157782 10-Nov-17 107.49 0.26 0.24246945817401847 09-Nov-17 107.23 -0.55 -0.5102987567266655 08-Nov-17 107.78 0.22 0.2045370026031982 07-Nov-17 107.56 -0.44 -0.4074074074074074 06-Nov-17 108 -0.47 -0.43329952982391445 03-Nov-17 108.47 0.28 0.2588039560033275 02-Nov-17 108.19 0.54 0.5016256386437529 31-Oct-17 107.65 -0.37 -0.3425291612664321 30-Oct-17 108.02 -1.11 -1.0171355264363604 27-Oct-17 109.13 -0.08 -0.0732533650764582 26-Oct-17 109.21 0.1 0.09165062780680047 25-Oct-17 109.11 0.33 0.3033645890788748 24-Oct-17 108.78 -0.59 -0.5394532321477553 23-Oct-17 109.37 -0.01 -0.0091424392027793 20-Oct-17 109.38 0.3 0.27502750275027504 19-Oct-17 109.08 0.52 0.47899778924097275 18-Oct-17 108.56 0.47 0.43482283282449813 17-Oct-17 108.09 -0.41 -0.3778801843317972 16-Oct-17 108.5 0.33 0.30507534436535083 13-Oct-17 108.17 0.21 0.19451648758799556 12-Oct-17 107.96 0.14 0.12984603969578928 11-Oct-17 107.82 0.5 0.46589638464405514 10-Oct-17 107.32 -0.72 -0.6664198445020363 09-Oct-17 108.04 -0.43 -0.3964229740942196 06-Oct-17 108.47 -0.11 -0.10130779149014552 05-Oct-17 108.58 -0.11 -0.10120526267365904 04-Oct-17 108.69 -0.41 -0.3758020164986251 03-Oct-17 109.1 0.11 0.10092669052206625 02-Oct-17 108.99 0.12 0.11022320198401764 29-Sep-17 108.87 1.01 0.9363990357871315 28-Sep-17 107.86 -0.74 -0.6813996316758748 27-Sep-17 108.6 0.15 0.13831258644536654 26-Sep-17 108.45 0.26 0.24031795914594695 25-Sep-17 108.19 0.5 0.4642956634785031 22-Sep-17 107.69 -0.61 -0.5632502308402585 21-Sep-17 108.3 0.21 0.19428254232583958 20-Sep-17 108.09 -0.04 -0.03699250901692407 19-Sep-17 108.13 0.33 0.30612244897959184 18-Sep-17 107.8 -0.98 -0.9009009009009009 15-Sep-17 108.78 -0.49 -0.4484304932735426 14-Sep-17 109.27 -0.34 -0.31019067603320866 13-Sep-17 109.61 -0.19 -0.17304189435336975 12-Sep-17 109.8 0.28 0.2556610664718773 11-Sep-17 109.52 0.31 0.28385678967127553 08-Sep-17 109.21 0.29 0.2662504590525156 07-Sep-17 108.92 0.01 0.009181893306399779 06-Sep-17 108.91 -0.21 -0.19244868035190615 05-Sep-17 109.12 -0.24 -0.2194586686174104 04-Sep-17 109.36 -0.51 -0.4641849458450896 01-Sep-17 109.87 0.36 0.32873710163455394 31-Aug-17 109.51 0.2 0.18296587686396487 30-Aug-17 109.31 0.16 0.14658726523133303 29-Aug-17 109.15 -0.07 -0.06409082585607032 28-Aug-17 109.22 -0.56 -0.5101111313536163 25-Aug-17 109.78 0.04 0.03644979041370512 24-Aug-17 109.74 -0.02 -0.018221574344023325 23-Aug-17 109.76 -0.46 -0.4173471239339503 22-Aug-17 110.22 0.22 0.2 21-Aug-17 110 0.22 0.20040080160320642 18-Aug-17 109.78 0.08 0.07292616226071102 17-Aug-17 109.7 0.13 0.11864561467554988 16-Aug-17 109.57 0.54 0.4952765293955792 14-Aug-17 109.03 -0.58 -0.5291488002919441 11-Aug-17 109.61 0.22 0.20111527561934364 10-Aug-17 109.39 -0.23 -0.20981572705710635 09-Aug-17 109.62 -0.07 -0.06381620931716656 08-Aug-17 109.69 0.27 0.2467556205446902 07-Aug-17 109.42 -0.54 -0.49108766824299743 04-Aug-17 109.96 0.62 0.5670385952076092 03-Aug-17 109.34 0.08 0.07321984257733846 02-Aug-17 109.26 0.23 0.21095111437219113 01-Aug-17 109.03 -0.22 -0.20137299771167047 31-Jul-17 109.25 0.6 0.5522319374137138 28-Jul-17 108.65 0.08 0.07368518006815879 27-Jul-17 108.57 0.03 0.027639579878385848 26-Jul-17 108.54 0.18 0.16611295681063123 25-Jul-17 108.36 -0.66 -0.6053935057787562 24-Jul-17 109.02 -0.41 -0.37466873800603123 21-Jul-17 109.43 -0.82 -0.7437641723356009 20-Jul-17 110.25 -0.45 -0.4065040650406504 19-Jul-17 110.7 0.21 0.19006244909041542 18-Jul-17 110.49 0.16 0.14501948699356476 17-Jul-17 110.33 -0.28 -0.25314166892686013 14-Jul-17 110.61 -0.22 -0.1985022105927998 13-Jul-17 110.83 -0.01 -0.009022013713460845 12-Jul-17 110.84 -0.15 -0.1351473105685197 11-Jul-17 110.99 -0.23 -0.206797338608164 10-Jul-17 111.22 0.52 0.46973803071364045 07-Jul-17 110.7 0.42 0.3808487486398259 06-Jul-17 110.28 -0.76 -0.6844380403458213 05-Jul-17 111.04 -0.6 -0.5374417771408098 04-Jul-17 111.64 0.2 0.17946877243359655 03-Jul-17 111.44 0.3 0.2699298182472557 30-Jun-17 111.14 -0.57 -0.5102497538268732 29-Jun-17 111.71 -0.95 -0.8432451624356471 28-Jun-17 112.66 0.12 0.10662875422072152 27-Jun-17 112.54 -0.83 -0.732116080091735 26-Jun-17 113.37 -0.07 -0.06170662905500705 22-Jun-17 113.44 -0.29 -0.2549898883320144 21-Jun-17 113.73 -0.09 -0.0790722192936215 20-Jun-17 113.82 0.16 0.1407707196903044 19-Jun-17 113.66 0.48 0.4241031984449549 16-Jun-17 113.18 0.75 0.6670817397491773 15-Jun-17 112.43 -0.38 -0.336849570073575 14-Jun-17 112.81 -0.54 -0.47640052933392146 13-Jun-17 113.35 0 0 12-Jun-17 113.35 0.19 0.167903852951573 09-Jun-17 113.16 0.25 0.22141528651138073 08-Jun-17 112.91 0.45 0.40014227280810954 07-Jun-17 112.46 0.43 0.38382576095688653 06-Jun-17 112.03 -0.58 -0.5150519492052216 02-Jun-17 112.61 0.24 0.2135801370472546 01-Jun-17 112.37 0.69 0.6178366762177651 31-May-17 111.68 0.57 0.5130051300513006 30-May-17 111.11 0.22 0.19839480566326992 29-May-17 110.89 0.33 0.2984804630969609 26-May-17 110.56 0.08 0.07241129616220131 24-May-17 110.48 0.35 0.31780622900208844 23-May-17 110.13 -0.14 -0.12696109549288112 22-May-17 110.27 0.05 0.04536381781890764 19-May-17 110.22 -0.42 -0.3796095444685466 18-May-17 110.64 -0.45 -0.4050769646232784 17-May-17 111.09 -0.43 -0.38558106169296985 16-May-17 111.52 0.02 0.017937219730941704 15-May-17 111.5 -0.07 -0.06274088016491888 12-May-17 111.57 -0.92 -0.817850475597831 11-May-17 112.49 0.32 0.2852812695016493 10-May-17 112.17 0.27 0.24128686327077747 09-May-17 111.9 0.31 0.2778026704901873 08-May-17 111.59 0.27 0.24254401724757457 05-May-17 111.32 0.31 0.27925412125033783 04-May-17 111.01 -0.34 -0.3053435114503817 03-May-17 111.35 0.07 0.06290438533429188 02-May-17 111.28 0.21 0.18906995588367695 28-Apr-17 111.07 -0.11 -0.09893865803202015 27-Apr-17 111.18 0.61 0.5516867142986344 26-Apr-17 110.57 -0.56 -0.5039143345631243 25-Apr-17 111.13 -0.12 -0.10786516853932585 24-Apr-17 111.25 0.48 0.4333303240949716 21-Apr-17 110.77 0.51 0.4625430799927444 20-Apr-17 110.26 -0.06 -0.05438723712835388 19-Apr-17 110.32 -0.57 -0.5140229055821084 18-Apr-17 110.89 -0.33 -0.29670922495953966 13-Apr-17 111.22 0.54 0.4878930249367546 12-Apr-17 110.68 0.1 0.09043226623259179 11-Apr-17 110.58 0.16 0.14490128599891325 10-Apr-17 110.42 -0.25 -0.22589681033703804 07-Apr-17 110.67 -0.03 -0.02710027100271003 06-Apr-17 110.7 0.26 0.23542194856935894 05-Apr-17 110.44 0.45 0.4091281025547777 04-Apr-17 109.99 0.28 0.2552183027982864 03-Apr-17 109.71 0.01 0.009115770282588878 31-Mar-17 109.7 -0.61 -0.5529870365334059 30-Mar-17 110.31 0.9 0.8225939128050452 29-Mar-17 109.41 0.2 0.1831334126911455 28-Mar-17 109.21 -0.5 -0.4557469692826543 27-Mar-17 109.71 -0.1 -0.09106638739641199 24-Mar-17 109.81 0.37 0.33808479532163743 23-Mar-17 109.44 0.57 0.5235602094240838 22-Mar-17 108.87 0.05 0.045947436133063776 21-Mar-17 108.82 0.05 0.04596855750666544 20-Mar-17 108.77 -0.15 -0.13771575468233566 17-Mar-17 108.92 0.27 0.2485043718361712 16-Mar-17 108.65 -0.26 -0.23872922596639426 15-Mar-17 108.91 0.21 0.19319227230910763 14-Mar-17 108.7 0.67 0.6201980931222808 13-Mar-17 108.03 -0.21 -0.19401330376940132 10-Mar-17 108.24 -0.12 -0.11074197120708748 09-Mar-17 108.36 -0.02 -0.018453589223103892 08-Mar-17 108.38 -0.32 -0.29438822447102114 07-Mar-17 108.7 0.15 0.1381851681252879 06-Mar-17 108.55 0.38 0.351298881390404 03-Mar-17 108.17 -0.1 -0.09236168837166343 02-Mar-17 108.27 0.12 0.11095700416088766 01-Mar-17 108.15 0.08 0.07402609419820487 28-Feb-17 108.07 -0.35 -0.32281866814240917 27-Feb-17 108.42 0.23 0.21258896385987613 24-Feb-17 108.19 -0.23 -0.21213798192215458 23-Feb-17 108.42 0.31 0.28674498196281567 22-Feb-17 108.11 0.11 0.10185185185185185 21-Feb-17 108 0.39 0.36241984945637024 20-Feb-17 107.61 -0.36 -0.333425951653237 17-Feb-17 107.97 1.02 0.9537166900420757 16-Feb-17 106.95 0.22 0.20612761173053498 15-Feb-17 106.73 0.12 0.1125597973923647 14-Feb-17 106.61 -0.25 -0.23395096387797118 13-Feb-17 106.86 0.2 0.18751171948246764 10-Feb-17 106.66 0.3 0.2820609251598345 09-Feb-17 106.36 -0.19 -0.17832003754106054 08-Feb-17 106.55 -0.1 -0.09376465072667604 07-Feb-17 106.65 0.52 0.4899651370960143 06-Feb-17 106.13 -0.31 -0.29124389327320555 03-Feb-17 106.44 0.57 0.5383961462170587 02-Feb-17 105.87 0.07 0.0661625708884688 01-Feb-17 105.8 0.06 0.05674295441649328 31-Jan-17 105.74 -0.33 -0.311115301216178 30-Jan-17 106.07 -0.09 -0.08477769404672193 27-Jan-17 106.16 -0.01 -0.00941885655081473 26-Jan-17 106.17 -0.66 -0.6178039876439202 25-Jan-17 106.83 1.11 1.0499432463110103 24-Jan-17 105.72 -0.24 -0.22650056625141562 23-Jan-17 105.96 -0.38 -0.3573443671243182 20-Jan-17 106.34 -0.44 -0.41206218392957483 19-Jan-17 106.78 0.42 0.3948852952237683 18-Jan-17 106.36 0 0 17-Jan-17 106.36 -0.34 -0.31865042174320524 16-Jan-17 106.7 0.15 0.14077897700610043 13-Jan-17 106.55 -0.28 -0.26209866142469346 12-Jan-17 106.83 -0.95 -0.8814251252551494 11-Jan-17 107.78 0.11 0.10216401968979288 10-Jan-17 107.67 -0.05 -0.046416635722242854 09-Jan-17 107.72 0.05 0.046438190768087674 06-Jan-17 107.67 -0.19 -0.17615427405896533 05-Jan-17 107.86 -1.11 -1.0186289804533357 04-Jan-17 108.97 0.23 0.21151370240941697 03-Jan-17 108.74 -0.14 -0.12858192505510654 02-Jan-17 108.88 0.32 0.2947678703021371 30-Dec-16 108.56 -0.07 -0.06443892110834944 29-Dec-16 108.63 -0.32 -0.29371271225332723 28-Dec-16 108.95 -0.48 -0.43863657132413414 27-Dec-16 109.43 0.05 0.045712196013896506 23-Dec-16 109.38 0.27 0.2474566950783613 22-Dec-16 109.11 0.35 0.32180948878264065 21-Dec-16 108.76 -0.31 -0.2842211423856239 20-Dec-16 109.07 0.36 0.33115628737006714 19-Dec-16 108.71 -0.56 -0.5124919923126201 16-Dec-16 109.27 0.36 0.3305481590303921 15-Dec-16 108.91 0.57 0.526121469448034 14-Dec-16 108.34 -0.2 -0.18426386585590565 13-Dec-16 108.54 0.53 0.49069530599018607 12-Dec-16 108.01 0.77 0.7180156657963447 09-Dec-16 107.24 0.59 0.5532114392873887 08-Dec-16 106.65 0.52 0.4899651370960143 07-Dec-16 106.13 0.37 0.3498487140695915 06-Dec-16 105.76 0.37 0.3510769522725116 05-Dec-16 105.39 -0.27 -0.2555366269165247 02-Dec-16 105.66 0.47 0.44681053332065784 01-Dec-16 105.19 -0.29 -0.2749336367083807 30-Nov-16 105.48 0.57 0.5433228481555619 29-Nov-16 104.91 0.17 0.1623066641206798 28-Nov-16 104.74 -0.28 -0.2666158826890116 25-Nov-16 105.02 0.17 0.16213638531235097 24-Nov-16 104.85 -0.01 -0.009536524890329964 23-Nov-16 104.86 0.21 0.20066889632107024 22-Nov-16 104.65 -0.1 -0.0954653937947494 21-Nov-16 104.75 -0.17 -0.16202821197102554 18-Nov-16 104.92 -0.04 -0.038109756097560975 17-Nov-16 104.96 -0.14 -0.13320647002854424 16-Nov-16 105.1 -0.17 -0.16148950318229316 15-Nov-16 105.27 0.08 0.07605285673543112 14-Nov-16 105.19 1.13 1.085911973861234 11-Nov-16 104.06 -0.24 -0.23010546500479387 10-Nov-16 104.3 0.45 0.43331728454501683 09-Nov-16 103.85 0.48 0.4643513591951243 08-Nov-16 103.37 0.16 0.15502373800988276 07-Nov-16 103.21 0.41 0.39883268482490275 04-Nov-16 102.8 -0.5 -0.484027105517909 03-Nov-16 103.3 -0.36 -0.3472892147404978 02-Nov-16 103.66 0.43 0.4165455778359004 31-Oct-16 103.23 0.28 0.2719766877124818 28-Oct-16 102.95 0.19 0.18489684702218762 27-Oct-16 102.76 0.1 0.0974089226573154 26-Oct-16 102.66 -0.05 -0.04868075163080518 25-Oct-16 102.71 0.1 0.09745638826625086 24-Oct-16 102.61 0.25 0.24423602969910121 21-Oct-16 102.36 0.07 0.0684328868902141 20-Oct-16 102.29 0.22 0.21553835603017538 19-Oct-16 102.07 -0.05 -0.04896200548374462 18-Oct-16 102.12 -0.04 -0.03915426781519186 17-Oct-16 102.16 0.23 0.22564505052487002 14-Oct-16 101.93 0.37 0.36431666010240255 13-Oct-16 101.56 0.02 0.019696671262556628 12-Oct-16 101.54 -0.1 -0.09838646202282567 11-Oct-16 101.64 0.32 0.31583103039873667 10-Oct-16 101.32 -0.19 -0.18717367747019997 07-Oct-16 101.51 0.3 0.2964133978855844 06-Oct-16 101.21 0.3 0.2972946189673967 05-Oct-16 100.91 -0.56 -0.5518872573174337 04-Oct-16 101.47 0.6 0.5948250223059384 03-Oct-16 100.87 0.13 0.12904506650784198 30-Sep-16 100.74 0.03 0.02978850163836759 29-Sep-16 100.71 0.06 0.05961251862891207 28-Sep-16 100.65 -0.14 -0.13890266891556702 27-Sep-16 100.79 0.17 0.16895249453388989 26-Sep-16 100.62 -0.07 -0.06952030986195253 23-Sep-16 100.69 -0.92 -0.9054226946166716 22-Sep-16 101.61 0.5 0.4945109286915241 21-Sep-16 101.11 0.15 0.14857369255150554 20-Sep-16 100.96 -0.1 -0.09895111814763506 19-Sep-16 101.06 1.15 1.1510359323391053 16-Sep-16 99.91 0.51 0.5130784708249497 15-Sep-16 99.4 0.17 0.17131915751284893 14-Sep-16 99.23 -0.05 -0.050362610797743755 13-Sep-16 99.28 0.06 0.060471679096956256 12-Sep-16 99.22 -0.16 -0.16099818877037633 09-Sep-16 99.38 -0.53 -0.5304774296867181 08-Sep-16 99.91 -0.06 -0.060018005401620486 07-Sep-16 99.97 -0.23 -0.22954091816367264 06-Sep-16 100.2 0.17 0.16994901529541137 05-Sep-16 100.03 -0.1 -0.09987016878058524 02-Sep-16 100.13 -0.5 -0.4968697207592169 01-Sep-16 100.63 0.65 0.6501300260052011 31-Aug-16 99.98 0.26 0.26073004412354595 30-Aug-16 99.72 0.17 0.17076845806127575 29-Aug-16 99.55 0.1 0.10055304172951232 26-Aug-16 99.45 0.26 0.2621231979030144 25-Aug-16 99.19 0.11 0.11102139685102948 24-Aug-16 99.08 -0.14 -0.1411005845595646 23-Aug-16 99.22 0.39 0.39461701912374786 22-Aug-16 98.83 0.25 0.2536011361330899 19-Aug-16 98.58 -0.21 -0.21257212268448222 18-Aug-16 98.79 0.48 0.4882514494964907 17-Aug-16 98.31 0.26 0.26517083120856705 16-Aug-16 98.05 -0.71 -0.7189145402997165 12-Aug-16 98.76 -0.17 -0.17183867380976448 11-Aug-16 98.93 0.04 0.04044898371928405 10-Aug-16 98.89 0.07 0.07083586318558996 09-Aug-16 98.82 -0.22 -0.22213247172859452 08-Aug-16 99.04 0.17 0.1719429553959745 05-Aug-16 98.87 0.32 0.32470826991374935 04-Aug-16 98.55 0.43 0.43823889115368936 03-Aug-16 98.12 0.09 0.09180863001122105 02-Aug-16 98.03 -0.74 -0.7492153487901184 01-Aug-16 98.77 -0.01 -0.010123506782749545 29-Jul-16 98.78 0.15 0.15208354456047857 28-Jul-16 98.63 -0.02 -0.02027369488089204 27-Jul-16 98.65 0.43 0.4377927102423132 26-Jul-16 98.22 0.23 0.23471782834983163 25-Jul-16 97.99 0.15 0.15331152902698283 22-Jul-16 97.84 0.01 0.010221813349688235 21-Jul-16 97.83 -0.41 -0.4173452768729642 20-Jul-16 98.24 0.02 0.020362451639177357 19-Jul-16 98.22 -0.56 -0.5669163798339745 18-Jul-16 98.78 0.03 0.030379746835443037 15-Jul-16 98.75 -0.02 -0.02024906348081401 14-Jul-16 98.77 0.08 0.08106191103455264 13-Jul-16 98.69 0.22 0.2234182999898446 12-Jul-16 98.47 0.01 0.010156408693885842 11-Jul-16 98.46 -0.02 -0.020308692120227456 08-Jul-16 98.48 0.66 0.6747086485381313 07-Jul-16 97.82 -0.18 -0.1836734693877551 06-Jul-16 98 -0.02 -0.020403999183840033 05-Jul-16 98.02 -0.22 -0.22394136807817588 04-Jul-16 98.24 -0.26 -0.2639593908629442 01-Jul-16 98.5 0.17 0.1728872165158141 30-Jun-16 98.33 0.01 0.01017087062652563 29-Jun-16 98.32 0.39 0.3982436434187685 28-Jun-16 97.93 -0.27 -0.27494908350305497 27-Jun-16 98.2 -0.18 -0.1829640170766416 24-Jun-16 98.38 -0.1 -0.10154346060113728 22-Jun-16 98.48 0.25 0.25450473378804844 21-Jun-16 98.23 0.05 0.05092686901609289 20-Jun-16 98.18 -0.02 -0.020366598778004074 17-Jun-16 98.2 0.25 0.2552322613578356 16-Jun-16 97.95 -0.09 -0.09179926560587515 15-Jun-16 98.04 0.04 0.04081632653061224 14-Jun-16 98 -0.2 -0.20366598778004075 13-Jun-16 98.2 -0.29 -0.2944461366636207 10-Jun-16 98.49 0.08 0.0812925515699624 09-Jun-16 98.41 -0.34 -0.34430379746835443 08-Jun-16 98.75 0.51 0.5191368078175895 07-Jun-16 98.24 -0.24 -0.2437043054427295 06-Jun-16 98.48 0.21 0.213696957362369 03-Jun-16 98.27 -0.47 -0.47599756937411386 02-Jun-16 98.74 -0.02 -0.02025111381125962 01-Jun-16 98.76 0.14 0.1419590346785642 31-May-16 98.62 -0.04 -0.040543279951348064 30-May-16 98.66 -0.05 -0.050653429237159354 27-May-16 98.71 0.26 0.26409344845099036 26-May-16 98.45 0.02 0.0203190084323885 25-May-16 98.43 -0.1 -0.10149193139145438 24-May-16 98.53 0.14 0.1422908832198394 23-May-16 98.39 -0.27 -0.27366713967159945 20-May-16 98.66 0.9 0.9206219312602292 19-May-16 97.76 0.16 0.16393442622950818 18-May-16 97.6 -0.19 -0.19429389508129666 17-May-16 97.79 -0.09 -0.09194932570494484 13-May-16 97.88 0.04 0.04088307440719542 12-May-16 97.84 0.08 0.08183306055646482 11-May-16 97.76 -0.2 -0.2041649652919559 10-May-16 97.96 0.06 0.06128702757916241 09-May-16 97.9 0.07 0.07155269344781764 06-May-16 97.83 0.09 0.09208103130755065 04-May-16 97.74 0.26 0.2667213787443578 03-May-16 97.48 -0.3 -0.3068112088361628 02-May-16 97.78 0.1 0.10237510237510238 29-Apr-16 97.68 -0.17 -0.17373530914665303 28-Apr-16 97.85 -0.09 -0.0918929957116602 27-Apr-16 97.94 -0.07 -0.07142128354249566 26-Apr-16 98.01 0.14 0.14304689894758352 25-Apr-16 97.87 -0.07 -0.07147232999795794 22-Apr-16 97.94 -0.22 -0.2241238793806031 21-Apr-16 98.16 0.26 0.26557711950970375 20-Apr-16 97.9 -0.01 -0.01021346134204882 19-Apr-16 97.91 -0.31 -0.315618000407249 18-Apr-16 98.22 -0.18 -0.18292682926829268 15-Apr-16 98.4 0.12 0.1221001221001221 14-Apr-16 98.28 0.08 0.0814663951120163 13-Apr-16 98.2 -0.02 -0.020362451639177357 12-Apr-16 98.22 0.04 0.04074149521287431 11-Apr-16 98.18 -0.08 -0.08141664970486465 08-Apr-16 98.26 -0.35 -0.3549335767163574 07-Apr-16 98.61 -0.08 -0.08106191103455264 06-Apr-16 98.69 -0.16 -0.16186140617096612 05-Apr-16 98.85 -0.11 -0.11115602263540825 04-Apr-16 98.96 0.2 0.2025111381125962 01-Apr-16 98.76 -0.07 -0.07082869574015987 31-Mar-16 98.83 -0.13 -0.13136620856911885 30-Mar-16 98.96 -0.14 -0.14127144298688193 29-Mar-16 99.1 0.18 0.1819652244237768 24-Mar-16 98.92 -0.03 -0.03031834259727135 23-Mar-16 98.95 0.31 0.3142741281427413 22-Mar-16 98.64 -0.23 -0.23262870435925964 21-Mar-16 98.87 -0.1 -0.1010407194099222 18-Mar-16 98.97 -0.73 -0.7321965897693079 17-Mar-16 99.7 0.1 0.10040160642570281 16-Mar-16 99.6 -0.93 -0.925096985974336 15-Mar-16 100.53 1.52 1.535198464801535 14-Mar-16 99.01 -0.04 -0.04038364462392731 11-Mar-16 99.05 -0.41 -0.4122260205107581 10-Mar-16 99.46 -0.4 -0.4005607850991388 09-Mar-16 99.86 0.15 0.15043626516899006 08-Mar-16 99.71 0.03 0.03009630818619583 07-Mar-16 99.68 -0.12 -0.12024048096192384 04-Mar-16 99.8 -0.05 -0.0500751126690035 03-Mar-16 99.85 -0.19 -0.18992403038784486 02-Mar-16 100.04 0.05 0.05000500050005 01-Mar-16 99.99 -0.01 -0.01 29-Feb-16 100 0 0 26-Feb-16 100 0 0 25-Feb-16 100 -- -- BSF BlackRock Systematic Style Factor Fund Fund Inception 29-Feb-2016 Month End Date Monthly Total (NAV) Return 29-Feb-16 -- 31-Mar-16 -1.17 30-Apr-16 -1.163614 31-May-16 0.962326 30-Jun-16 -0.294058 31-Jul-16 0.457643 31-Aug-16 1.214821 30-Sep-16 0.760152 31-Oct-16 2.471709 30-Nov-16 2.179599 31-Dec-16 2.919985 31-Jan-17 -2.597642 28-Feb-17 2.203518 31-Mar-17 1.508282 30-Apr-17 1.248861 31-May-17 0.549203 30-Jun-17 -0.483524 31-Jul-17 -1.700558 31-Aug-17 0.237986 30-Sep-17 -0.584422 31-Oct-17 -1.120603 30-Nov-17 0.408732 31-Dec-17 0.129522 31-Jan-18 1.838677 28-Feb-18 -1.342769 31-Mar-18 -0.183925 30-Apr-18 -0.479086 31-May-18 -2.916127 30-Jun-18 -1.363593 31-Jul-18 -0.07734 31-Aug-18 -2.486455 30-Sep-18 -0.287727 31-Oct-18 -0.318408 30-Nov-18 -0.279497 31-Dec-18 0.45045 31-Jan-19 1.016442 28-Feb-19 -0.503107 31-Mar-19 1.685505 30-Apr-19 -0.624025 31-May-19 -1.344192 30-Jun-19 0.596718 31-Jul-19 1.443401 31-Aug-19 -3.430465 30-Sep-19 1.564235 31-Oct-19 -2.772258 30-Nov-19 -0.674502 31-Dec-19 -1.450767 31-Jan-20 -0.480267 29-Feb-20 -4.762904 31-Mar-20 -2.115003 30-Apr-20 -5.896916 31-May-20 -3.862712 30-Jun-20 -1.119542 31-Jul-20 -1.333501 31-Aug-20 -0.816014 30-Sep-20 -0.321378 31-Oct-20 -0.709311 30-Nov-20 -4.338226 31-Dec-20 -0.325866 31-Jan-21 1.5393 28-Feb-21 -0.724443 31-Mar-21 3.202703 30-Apr-21 -0.37973 31-May-21 2.313354 30-Jun-21 -0.012847 31-Jul-21 0.513941 31-Aug-21 1.930206 30-Sep-21 0.175571 31-Oct-21 -0.638458 30-Nov-21 1.763891 31-Dec-21 3.677108 31-Jan-22 1.325531 28-Feb-22 -3.736005 31-Mar-22 -3.37904 30-Apr-22 3.598581 31-May-22 -0.171233 30-Jun-22 2.891448 31-Jul-22 -1.024053 31-Aug-22 -0.1564 30-Sep-22 4.976503 31-Oct-22 -1.584022 30-Nov-22 -1.014696 31-Dec-22 -0.400613 31-Jan-23 0.804448 28-Feb-23 3.215585 31-Mar-23 2.944855 30-Apr-23 0.717915 31-May-23 -0.230288 30-Jun-23 2.824797 31-Jul-23 -1.635489 31-Aug-23 3.629646 30-Sep-23 1.751258 31-Oct-23 1.339792 30-Nov-23 -0.193227 31-Dec-23 -3.117995 31-Jan-24 4.848549 29-Feb-24 0.762363