BSF UK Equity Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund GBP 285,285,536 Inception Date 18-Aug-16 Fund Launch Date 18-Aug-16 Share Class Currency GBP Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.06% ISIN LU1430596939 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSUAX2G SEDOL BZB1SV3 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 18-Aug-16 Fund Holdings as of - Total Net Assets - Number of Securities 71.00 Shares Outstanding - Name Weight (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 143.29 0.2 0.1397721713606821 27-Mar-24 143.09 0.24 0.168008400420021 26-Mar-24 142.85 -0.05 -0.03498950314905528 25-Mar-24 142.9 -0.01 -0.0069974109579455605 22-Mar-24 142.91 0.23 0.16119988786094758 21-Mar-24 142.68 0.81 0.5709452315500105 20-Mar-24 141.87 -0.26 -0.18293111939773446 19-Mar-24 142.13 -0.45 -0.3156122878384065 18-Mar-24 142.58 0.18 0.12640449438202248 15-Mar-24 142.4 -0.52 -0.36383991043940667 14-Mar-24 142.92 0.21 0.1471515661130965 13-Mar-24 142.71 0.03 0.021026072329688814 12-Mar-24 142.68 0.61 0.4293658055887943 11-Mar-24 142.07 0.33 0.23282065754197828 08-Mar-24 141.74 -0.19 -0.13386880856760375 07-Mar-24 141.93 0.38 0.2684563758389262 06-Mar-24 141.55 -0.03 -0.021189433535810143 05-Mar-24 141.58 0.17 0.12021780637861537 04-Mar-24 141.41 -0.03 -0.021210407239819005 01-Mar-24 141.44 0.29 0.20545518951470068 29-Feb-24 141.15 0.11 0.07799205899035734 28-Feb-24 141.04 -0.29 -0.20519351871506403 27-Feb-24 141.33 -0.06 -0.042435815828559306 26-Feb-24 141.39 0.15 0.10620220900594732 23-Feb-24 141.24 0 0 22-Feb-24 141.24 -0.16 -0.11315417256011315 21-Feb-24 141.4 -0.3 -0.2117148906139732 20-Feb-24 141.7 -0.05 -0.03527336860670194 19-Feb-24 141.75 0.15 0.1059322033898305 16-Feb-24 141.6 0.7 0.49680624556423 15-Feb-24 140.9 -0.11 -0.0780086518686618 14-Feb-24 141.01 0.13 0.0922771152754117 13-Feb-24 140.88 -0.11 -0.07801971771047592 12-Feb-24 140.99 -0.03 -0.021273578215855907 09-Feb-24 141.02 0.33 0.23455824863174354 08-Feb-24 140.69 0.19 0.13523131672597866 07-Feb-24 140.5 0.19 0.13541443945549142 06-Feb-24 140.31 -0.24 -0.17075773745997866 05-Feb-24 140.55 -0.16 -0.11370904697605003 02-Feb-24 140.71 -0.47 -0.33290834395806773 01-Feb-24 141.18 0.03 0.021253985122210415 31-Jan-24 141.15 0.08 0.056709435032253494 30-Jan-24 141.07 0.13 0.09223783170143324 29-Jan-24 140.94 0.41 0.2917526506795702 26-Jan-24 140.53 0.18 0.1282508015675098 25-Jan-24 140.35 -0.13 -0.09253986332574032 24-Jan-24 140.48 0.23 0.16399286987522282 23-Jan-24 140.25 -0.25 -0.17793594306049823 22-Jan-24 140.5 0.21 0.14968992800627273 19-Jan-24 140.29 0.15 0.1070358213215356 18-Jan-24 140.14 0.01 0.007136230642974381 17-Jan-24 140.13 -0.33 -0.2349423323366083 16-Jan-24 140.46 0.03 0.021362956633198035 15-Jan-24 140.43 0.04 0.028492057838877413 12-Jan-24 140.39 0.1 0.07128091809822511 11-Jan-24 140.29 0.15 0.1070358213215356 10-Jan-24 140.14 0.41 0.2934230301295355 09-Jan-24 139.73 0.01 0.0071571714858288 08-Jan-24 139.72 -0.02 -0.01431229426077 05-Jan-24 139.74 -0.26 -0.18571428571428572 04-Jan-24 140 0.35 0.2506265664160401 03-Jan-24 139.65 -0.12 -0.08585533376261001 02-Jan-24 139.77 0.13 0.09309653394442853 29-Dec-23 139.64 -0.01 -0.007160759040458289 28-Dec-23 139.65 0.08 0.057318908074801174 27-Dec-23 139.57 0.36 0.2586021119172473 22-Dec-23 139.21 -0.08 -0.0574341302318903 21-Dec-23 139.29 0.35 0.25190729811429396 20-Dec-23 138.94 0.16 0.11529038766392852 19-Dec-23 138.78 0.17 0.12264627371762499 18-Dec-23 138.61 0.24 0.17344800173448002 15-Dec-23 138.37 -0.53 -0.38156947444204464 14-Dec-23 138.9 -0.28 -0.20117833021985917 13-Dec-23 139.18 0.33 0.23766654663305725 12-Dec-23 138.85 -0.15 -0.1079136690647482 11-Dec-23 139 0 0 08-Dec-23 139 -0.12 -0.08625646923519265 07-Dec-23 139.12 0.08 0.05753739930955121 06-Dec-23 139.04 -0.05 -0.035947947372205045 05-Dec-23 139.09 0.22 0.1584215453301649 04-Dec-23 138.87 -0.17 -0.12226697353279632 01-Dec-23 139.04 -0.16 -0.11494252873563218 30-Nov-23 139.2 0.08 0.05750431282346176 29-Nov-23 139.12 -0.35 -0.2509500250950025 28-Nov-23 139.47 -0.56 -0.3999143040776976 27-Nov-23 140.03 -0.08 -0.05709799443294554 24-Nov-23 140.11 -0.1 -0.07132158904500392 23-Nov-23 140.21 0.12 0.08565921907345278 22-Nov-23 140.09 0.16 0.11434288572857858 21-Nov-23 139.93 0 0 20-Nov-23 139.93 -0.06 -0.04286020430030717 17-Nov-23 139.99 0.13 0.09295009295009295 16-Nov-23 139.86 -0.03 -0.02144542140253056 15-Nov-23 139.89 -0.02 -0.014294903866771496 14-Nov-23 139.91 0.02 0.01429694760168704 13-Nov-23 139.89 0.09 0.06437768240343347 10-Nov-23 139.8 0.3 0.21505376344086022 09-Nov-23 139.5 0.63 0.45366169799092676 08-Nov-23 138.87 0.43 0.3106038717133776 07-Nov-23 138.44 0.12 0.08675534991324466 06-Nov-23 138.32 0.37 0.2682131206959043 03-Nov-23 137.95 -0.72 -0.5192182880219226 02-Nov-23 138.67 0.45 0.3255679351758067 31-Oct-23 138.22 0.07 0.05066956207021354 30-Oct-23 138.15 0.25 0.18129079042784627 27-Oct-23 137.9 -0.29 -0.2098559953686953 26-Oct-23 138.19 -0.24 -0.1733728238098678 25-Oct-23 138.43 -0.02 -0.01444564824846515 24-Oct-23 138.45 0.31 0.22441001882148545 23-Oct-23 138.14 0.02 0.014480162177816391 20-Oct-23 138.12 -0.59 -0.4253478480282604 19-Oct-23 138.71 -1.15 -0.8222508222508222 18-Oct-23 139.86 -0.25 -0.17843123260295482 17-Oct-23 140.11 0.04 0.028557149996430355 16-Oct-23 140.07 -0.23 -0.16393442622950818 13-Oct-23 140.3 -0.24 -0.17076988757649067 12-Oct-23 140.54 0.11 0.0783308409883928 11-Oct-23 140.43 0.4 0.2856530743412126 10-Oct-23 140.03 0.33 0.23622047244094488 09-Oct-23 139.7 0.46 0.3303648376903189 06-Oct-23 139.24 -0.11 -0.07893792608539649 05-Oct-23 139.35 0.63 0.4541522491349481 04-Oct-23 138.72 -0.03 -0.021621621621621623 03-Oct-23 138.75 0.1 0.0721240533717995 02-Oct-23 138.65 -0.54 -0.38795890509375675 29-Sep-23 139.19 0.32 0.23043133866205803 28-Sep-23 138.87 0.06 0.04322455154527772 27-Sep-23 138.81 0.29 0.209356049667918 26-Sep-23 138.52 0.07 0.05055976886962803 25-Sep-23 138.45 0 0 22-Sep-23 138.45 -0.04 -0.02888295183767781 21-Sep-23 138.49 -0.01 -0.007220216606498195 20-Sep-23 138.5 0.1 0.07225433526011561 19-Sep-23 138.4 0.4 0.2898550724637681 18-Sep-23 138 -0.51 -0.36820446177171323 15-Sep-23 138.51 0.4 0.28962421258417204 14-Sep-23 138.11 0.37 0.2686220415275156 13-Sep-23 137.74 0.27 0.19640648868844113 12-Sep-23 137.47 0.37 0.2698760029175784 11-Sep-23 137.1 -0.53 -0.3850904599287946 08-Sep-23 137.63 0.37 0.2695614162902521 07-Sep-23 137.26 0.44 0.321590410758661 06-Sep-23 136.82 -0.13 -0.09492515516611902 05-Sep-23 136.95 0.57 0.4179498460184778 04-Sep-23 136.38 0.15 0.11010790574763268 01-Sep-23 136.23 0.28 0.20595807282089004 31-Aug-23 135.95 -0.38 -0.2787354214039463 30-Aug-23 136.33 0.01 0.007335680751173709 29-Aug-23 136.32 0.36 0.264783759929391 28-Aug-23 135.96 -0.19 -0.1395519647447668 25-Aug-23 136.15 0.02 0.014691838683611253 24-Aug-23 136.13 0.26 0.19135938764995952 23-Aug-23 135.87 0.08 0.05891450033139407 22-Aug-23 135.79 0.12 0.0884499152354979 21-Aug-23 135.67 0.04 0.029492000294920002 18-Aug-23 135.63 -0.08 -0.05894922997568344 17-Aug-23 135.71 -0.06 -0.044192384179126465 16-Aug-23 135.77 -0.56 -0.41076798943739457 14-Aug-23 136.33 0.18 0.13220712449504224 11-Aug-23 136.15 -0.49 -0.35860655737704916 10-Aug-23 136.64 0.01 0.007319036814755178 09-Aug-23 136.63 0.4 0.29362108199368714 08-Aug-23 136.23 0.33 0.24282560706401765 07-Aug-23 135.9 0.11 0.08100743795566684 04-Aug-23 135.79 -0.25 -0.18376947956483386 03-Aug-23 136.04 -0.05 -0.0367403923873907 02-Aug-23 136.09 -0.15 -0.11009982384028186 01-Aug-23 136.24 0.13 0.09551098376313276 31-Jul-23 136.11 0.33 0.24304021210782148 28-Jul-23 135.78 -0.1 -0.07359434795407713 27-Jul-23 135.88 0.56 0.4138338752586462 26-Jul-23 135.32 -0.48 -0.35346097201767307 25-Jul-23 135.8 -0.6 -0.4398826979472141 24-Jul-23 136.4 -0.03 -0.02198929854137653 21-Jul-23 136.43 0.14 0.1027221366204417 20-Jul-23 136.29 0.24 0.17640573318632854 19-Jul-23 136.05 0.36 0.2653106345346009 18-Jul-23 135.69 -0.19 -0.13982926111274654 17-Jul-23 135.88 0.14 0.10313835273316635 14-Jul-23 135.74 0.04 0.029476787030213707 13-Jul-23 135.7 0.36 0.2659967489286242 12-Jul-23 135.34 0.83 0.6170544940896587 11-Jul-23 134.51 -0.48 -0.3555818949551819 10-Jul-23 134.99 0.21 0.15580946728001188 07-Jul-23 134.78 -0.32 -0.23686158401184307 06-Jul-23 135.1 -0.26 -0.19208037825059102 05-Jul-23 135.36 -0.18 -0.13280212483399734 04-Jul-23 135.54 0.06 0.04428697962798937 03-Jul-23 135.48 -0.37 -0.27235921972764077 30-Jun-23 135.85 -0.09 -0.06620567897601883 29-Jun-23 135.94 0.47 0.3469402819812505 28-Jun-23 135.47 0.2 0.1478524432616249 27-Jun-23 135.27 -0.03 -0.022172949002217297 26-Jun-23 135.3 -0.21 -0.15497011290679655 22-Jun-23 135.51 -0.83 -0.6087721871791111 21-Jun-23 136.34 -0.06 -0.04398826979472141 20-Jun-23 136.4 -0.16 -0.11716461628588166 19-Jun-23 136.56 0.21 0.15401540154015403 16-Jun-23 136.35 0.13 0.09543385699603582 15-Jun-23 136.22 0 0 14-Jun-23 136.22 -0.14 -0.1026694045174538 13-Jun-23 136.36 -0.18 -0.13182950051267028 12-Jun-23 136.54 0.19 0.13934726806013933 09-Jun-23 136.35 0.21 0.15425297487880124 08-Jun-23 136.14 -0.27 -0.19793270288102044 07-Jun-23 136.41 -0.12 -0.08789277081960009 06-Jun-23 136.53 0.33 0.2422907488986784 05-Jun-23 136.2 -0.21 -0.15394765779634925 02-Jun-23 136.41 0.12 0.08804754567466432 01-Jun-23 136.29 -0.06 -0.04400440044004401 31-May-23 136.35 -0.16 -0.11720753058384001 30-May-23 136.51 0.11 0.08064516129032258 26-May-23 136.4 0.2 0.14684287812041116 25-May-23 136.2 0.22 0.16178849830857478 24-May-23 135.98 -0.45 -0.32983947812064796 23-May-23 136.43 0.53 0.3899926416482708 22-May-23 135.9 0.09 0.06626905235255136 19-May-23 135.81 0.46 0.3398596231991134 17-May-23 135.35 0.2 0.14798372179060304 16-May-23 135.15 0.17 0.12594458438287154 15-May-23 134.98 0.54 0.4016661707825052 12-May-23 134.44 0.53 0.39578821596594727 11-May-23 133.91 0.19 0.1420879449596171 10-May-23 133.72 0.23 0.1722975503783055 05-May-23 133.49 -0.18 -0.13465998354155756 04-May-23 133.67 -0.15 -0.11209086833059334 03-May-23 133.82 -0.04 -0.029881966233378156 02-May-23 133.86 -0.55 -0.4091957443642586 28-Apr-23 134.41 0.36 0.26855650876538606 27-Apr-23 134.05 -0.02 -0.014917580368464235 26-Apr-23 134.07 0.04 0.029844064761620534 25-Apr-23 134.03 0.19 0.1419605499103407 24-Apr-23 133.84 -0.09 -0.06719928320764579 21-Apr-23 133.93 0.32 0.23950303121023875 20-Apr-23 133.61 0.16 0.11989509179467965 19-Apr-23 133.45 0.01 0.00749400479616307 18-Apr-23 133.44 0.12 0.09000900090009001 17-Apr-23 133.32 -0.06 -0.0449842555105713 14-Apr-23 133.38 -0.02 -0.014992503748125937 13-Apr-23 133.4 0.21 0.15766949470680983 12-Apr-23 133.19 0.27 0.20312970207643696 11-Apr-23 132.92 -0.02 -0.015044380923724988 06-Apr-23 132.94 0.19 0.1431261770244821 05-Apr-23 132.75 0.15 0.11312217194570136 04-Apr-23 132.6 0.18 0.13593112822836428 03-Apr-23 132.42 0.15 0.11340440009072351 31-Mar-23 132.27 0.33 0.2501136880400182 30-Mar-23 131.94 -0.06 -0.045454545454545456 29-Mar-23 132 0.21 0.1593444115638516 28-Mar-23 131.79 0.24 0.18244013683010263 27-Mar-23 131.55 0.3 0.22857142857142856 24-Mar-23 131.25 -0.03 -0.022851919561243144 23-Mar-23 131.28 0.07 0.053349592256687756 22-Mar-23 131.21 0.08 0.061008159841378785 21-Mar-23 131.13 0.43 0.32899770466717676 20-Mar-23 130.7 -0.14 -0.10700091715071844 17-Mar-23 130.84 0.38 0.2912770197761766 16-Mar-23 130.46 0.57 0.4388328585726384 15-Mar-23 129.89 -0.16 -0.12302960399846213 14-Mar-23 130.05 -0.46 -0.35246341276530535 13-Mar-23 130.51 -0.35 -0.2674614091395384 10-Mar-23 130.86 -0.06 -0.045829514207149404 09-Mar-23 130.92 0.17 0.13001912045889102 08-Mar-23 130.75 0.14 0.10718934231682108 07-Mar-23 130.61 0.52 0.39972326850641865 06-Mar-23 130.09 -0.5 -0.38287770885979017 03-Mar-23 130.59 -0.75 -0.5710370031978073 02-Mar-23 131.34 0.23 0.1754252154679277 01-Mar-23 131.11 0.42 0.32137118371719336 28-Feb-23 130.69 0.13 0.09957107843137254 27-Feb-23 130.56 -0.43 -0.32826933353691123 24-Feb-23 130.99 0.49 0.37547892720306514 23-Feb-23 130.5 -0.07 -0.05361108983686911 22-Feb-23 130.57 0.19 0.14572787237306337 21-Feb-23 130.38 0.23 0.17671917018824435 20-Feb-23 130.15 0.13 0.09998461775111521 17-Feb-23 130.02 0.1 0.0769704433497537 16-Feb-23 129.92 -0.12 -0.09227929867733005 15-Feb-23 130.04 0.29 0.22350674373795762 14-Feb-23 129.75 -0.37 -0.28435290501075927 13-Feb-23 130.12 -0.24 -0.18410555385087451 10-Feb-23 130.36 0.57 0.4391709684875568 09-Feb-23 129.79 0.75 0.5812151270923744 08-Feb-23 129.04 0.16 0.12414649286157665 07-Feb-23 128.88 -0.16 -0.12399256044637322 06-Feb-23 129.04 0.21 0.16300551113870992 03-Feb-23 128.83 -0.09 -0.06981073533974558 02-Feb-23 128.92 -0.82 -0.6320332973639586 01-Feb-23 129.74 -0.39 -0.2997002997002997 31-Jan-23 130.13 -0.1 -0.07678722260615833 30-Jan-23 130.23 -0.33 -0.25275735294117646 27-Jan-23 130.56 -0.11 -0.08418152598148007 26-Jan-23 130.67 0.77 0.5927636643571979 25-Jan-23 129.9 -0.37 -0.28402548553005297 24-Jan-23 130.27 -0.17 -0.130328120208525 23-Jan-23 130.44 0.14 0.10744435917114352 20-Jan-23 130.3 0.13 0.09986940155181685 19-Jan-23 130.17 0.22 0.16929588303193535 18-Jan-23 129.95 -0.22 -0.16900975647230546 17-Jan-23 130.17 0.2 0.1538816649996153 16-Jan-23 129.97 -0.23 -0.17665130568356374 13-Jan-23 130.2 0.12 0.09225092250922509 12-Jan-23 130.08 -0.4 -0.30656039239730226 11-Jan-23 130.48 0.14 0.10741138560687433 10-Jan-23 130.34 0.08 0.061415630277905725 09-Jan-23 130.26 -0.16 -0.12268057046465267 06-Jan-23 130.42 -0.24 -0.18368284096127355 05-Jan-23 130.66 -0.08 -0.06119014838610984 04-Jan-23 130.74 -0.24 -0.1832340815391663 03-Jan-23 130.98 0.54 0.4139834406623735 02-Jan-23 130.44 -0.13 -0.0995634525541855 30-Dec-22 130.57 -0.34 -0.2597204186082041 29-Dec-22 130.91 0 0 28-Dec-22 130.91 0.16 0.12237093690248566 23-Dec-22 130.75 -0.05 -0.0382262996941896 22-Dec-22 130.8 0.48 0.3683241252302026 21-Dec-22 130.32 0.19 0.14600783831553063 20-Dec-22 130.13 0.1 0.07690532953933707 19-Dec-22 130.03 0.08 0.06156213928434013 16-Dec-22 129.95 -0.01 -0.007694675284702986 15-Dec-22 129.96 0.26 0.2004626060138782 14-Dec-22 129.7 0.3 0.23183925811437403 13-Dec-22 129.4 -0.58 -0.4462224957685798 12-Dec-22 129.98 0.46 0.3551575046324892 09-Dec-22 129.52 -0.16 -0.12338062924120913 08-Dec-22 129.68 -0.07 -0.05394990366088632 07-Dec-22 129.75 -0.06 -0.04622140050843541 06-Dec-22 129.81 0.07 0.05395406197009404 05-Dec-22 129.74 0.04 0.03084040092521203 02-Dec-22 129.7 -0.12 -0.09243568017254661 01-Dec-22 129.82 -0.36 -0.27654017514211093 30-Nov-22 130.18 0.29 0.22326584032643004 29-Nov-22 129.89 0.26 0.2005708555118414 28-Nov-22 129.63 0.06 0.0463070155128502 25-Nov-22 129.57 -0.02 -0.01543328960567945 24-Nov-22 129.59 0 0 23-Nov-22 129.59 0.03 0.02315529484408768 22-Nov-22 129.56 -0.16 -0.12334258402713537 21-Nov-22 129.72 0.12 0.09259259259259259 18-Nov-22 129.6 0.11 0.0849486446829871 17-Nov-22 129.49 0.52 0.4031945413662092 16-Nov-22 128.97 0.12 0.09313154831199069 15-Nov-22 128.85 0.48 0.37391913998597803 14-Nov-22 128.37 -0.17 -0.13225455111249418 11-Nov-22 128.54 -1 -0.771962328238382 10-Nov-22 129.54 0.63 0.4887130556202001 09-Nov-22 128.91 -0.29 -0.22445820433436534 08-Nov-22 129.2 0.28 0.21718895439031957 07-Nov-22 128.92 -0.37 -0.28617835872843994 04-Nov-22 129.29 0.48 0.372641875630774 03-Nov-22 128.81 0.02 0.015529155990371923 02-Nov-22 128.79 -0.07 -0.054322520564954214 31-Oct-22 128.86 -0.17 -0.13175230566534915 28-Oct-22 129.03 0.01 0.007750736319950395 27-Oct-22 129.02 0.47 0.36561649163749516 26-Oct-22 128.55 0.01 0.007779679477205539 25-Oct-22 128.54 0.23 0.17925337074273245 24-Oct-22 128.31 0.67 0.5249138201190849 21-Oct-22 127.64 -0.18 -0.14082303238929744 20-Oct-22 127.82 0.22 0.1724137931034483 19-Oct-22 127.6 -0.56 -0.4369538077403246 18-Oct-22 128.16 -0.09 -0.07017543859649122 17-Oct-22 128.25 0.49 0.38353162179085787 14-Oct-22 127.76 0.36 0.282574568288854 13-Oct-22 127.4 0.14 0.11001100110011001 12-Oct-22 127.26 -0.24 -0.18823529411764706 11-Oct-22 127.5 -0.31 -0.24254753149205852 10-Oct-22 127.81 -0.15 -0.1172241325414192 07-Oct-22 127.96 -0.11 -0.0858905286171625 06-Oct-22 128.07 -0.18 -0.14035087719298245 05-Oct-22 128.25 -0.04 -0.031179359264167122 04-Oct-22 128.29 0.63 0.49349835500548334 03-Oct-22 127.66 0.24 0.18835347669125727 30-Sep-22 127.42 0.42 0.33070866141732286 29-Sep-22 127 -0.39 -0.3061464793154879 28-Sep-22 127.39 -0.37 -0.28960551033187226 27-Sep-22 127.76 0.2 0.15678896205707119 26-Sep-22 127.56 -0.23 -0.17998278425541905 23-Sep-22 127.79 -0.85 -0.6607587064676617 22-Sep-22 128.64 0.28 0.21813649111872857 21-Sep-22 128.36 0.02 0.015583606046439146 20-Sep-22 128.34 -0.35 -0.27197140414950655 19-Sep-22 128.69 -0.26 -0.2016285381930981 16-Sep-22 128.95 -0.04 -0.031010155826033024 15-Sep-22 128.99 -0.15 -0.11615301223478396 14-Sep-22 129.14 -0.43 -0.33186694450875975 13-Sep-22 129.57 -0.01 -0.007717240314863405 12-Sep-22 129.58 -0.18 -0.13871763255240444 09-Sep-22 129.76 0.49 0.37905159743173206 08-Sep-22 129.27 -0.01 -0.007735148514851485 07-Sep-22 129.28 -0.12 -0.09273570324574962 06-Sep-22 129.4 0.13 0.10056470952270442 05-Sep-22 129.27 0.09 0.06967022758941012 02-Sep-22 129.18 0.08 0.061967467079783116 01-Sep-22 129.1 -0.21 -0.1624004330678215 31-Aug-22 129.31 -0.15 -0.11586590452649467 30-Aug-22 129.46 0.2 0.1547269070091289 29-Aug-22 129.26 -0.02 -0.01547029702970297 26-Aug-22 129.28 -0.14 -0.1081749343223613 25-Aug-22 129.42 0.2 0.1547748026621266 24-Aug-22 129.22 0.26 0.20161290322580644 23-Aug-22 128.96 -0.11 -0.08522507166653753 22-Aug-22 129.07 0.3 0.2329735186767104 19-Aug-22 128.77 0.24 0.1867268342021318 18-Aug-22 128.53 0.27 0.21050990176204584 17-Aug-22 128.26 0.15 0.11708687846382015 16-Aug-22 128.11 0.07 0.05467041549515776 12-Aug-22 128.04 -0.24 -0.18709073900841908 11-Aug-22 128.28 0.03 0.023391812865497075 10-Aug-22 128.25 0.11 0.085843608553145 09-Aug-22 128.14 0.17 0.13284363522700632 08-Aug-22 127.97 -0.36 -0.28052676692901113 05-Aug-22 128.33 -0.16 -0.12452330920694217 04-Aug-22 128.49 0.4 0.31228042782418614 03-Aug-22 128.09 0.15 0.11724245740190714 02-Aug-22 127.94 0.1 0.07822277847309136 01-Aug-22 127.84 -0.32 -0.24968789013732834 29-Jul-22 128.16 -0.05 -0.03899851805631386 28-Jul-22 128.21 0.13 0.10149906308557152 27-Jul-22 128.08 0.41 0.32114044019738386 26-Jul-22 127.67 -0.01 -0.007832080200501253 25-Jul-22 127.68 0.35 0.2748763056624519 22-Jul-22 127.33 0.04 0.031424306701233404 21-Jul-22 127.29 0.49 0.3864353312302839 20-Jul-22 126.8 -0.29 -0.22818475096388385 19-Jul-22 127.09 0.25 0.19709870703248186 18-Jul-22 126.84 0.31 0.2450011854896072 15-Jul-22 126.53 0.61 0.4844345616264295 14-Jul-22 125.92 0 0 13-Jul-22 125.92 -0.42 -0.33243628304574957 12-Jul-22 126.34 0.34 0.2698412698412698 11-Jul-22 126 0.13 0.10328116310479066 08-Jul-22 125.87 -0.13 -0.10317460317460317 07-Jul-22 126 0.7 0.5586592178770949 06-Jul-22 125.3 -0.07 -0.05583472920156337 05-Jul-22 125.37 -0.49 -0.389321468298109 04-Jul-22 125.86 0.24 0.1910523801942366 01-Jul-22 125.62 0.2 0.15946420028703556 30-Jun-22 125.42 -0.56 -0.44451500238133035 29-Jun-22 125.98 -0.43 -0.34016296179099753 28-Jun-22 126.41 0.42 0.33335979045956027 27-Jun-22 125.99 -0.05 -0.039669946048873375 24-Jun-22 126.04 0.9 0.7191945021575835 22-Jun-22 125.14 -0.28 -0.2232498804018498 21-Jun-22 125.42 0.21 0.16771823336794187 20-Jun-22 125.21 -0.02 -0.015970614070110994 17-Jun-22 125.23 0.39 0.31239987183595 16-Jun-22 124.84 -0.68 -0.5417463352453792 15-Jun-22 125.52 0.19 0.15159977658980292 14-Jun-22 125.33 0.02 0.015960418162955868 13-Jun-22 125.31 -0.9 -0.7130972189208462 10-Jun-22 126.21 -0.86 -0.676792319194145 09-Jun-22 127.07 -0.17 -0.13360578434454573 08-Jun-22 127.24 0.19 0.149547422274695 07-Jun-22 127.05 -0.21 -0.16501650165016502 01-Jun-22 127.26 0.27 0.21261516654854712 31-May-22 126.99 0.03 0.023629489603024575 30-May-22 126.96 -0.18 -0.1415762151958471 27-May-22 127.14 1.47 1.1697302458820722 25-May-22 125.67 -0.03 -0.02386634844868735 24-May-22 125.7 0.12 0.09555661729574773 23-May-22 125.58 0.43 0.3435876947662805 20-May-22 125.15 0.99 0.7973582474226805 19-May-22 124.16 -0.65 -0.5207916032369201 18-May-22 124.81 0.13 0.1042669233237087 17-May-22 124.68 0.35 0.2815088876377383 16-May-22 124.33 0.24 0.1934080103150939 13-May-22 124.09 0.39 0.3152789005658852 12-May-22 123.7 0.19 0.1538336976763015 11-May-22 123.51 0.44 0.35752011050621596 10-May-22 123.07 -0.15 -0.12173348482389222 06-May-22 123.22 -0.51 -0.4121878283358927 05-May-22 123.73 0.09 0.07279197670656745 04-May-22 123.64 0.07 0.05664805373472526 03-May-22 123.57 -0.56 -0.45113993394022395 02-May-22 124.13 0.66 0.5345428039199805 29-Apr-22 123.47 0.2 0.16224547740731726 28-Apr-22 123.27 1.09 0.8921263709281388 27-Apr-22 122.18 -0.08 -0.06543432030099787 26-Apr-22 122.26 0.3 0.24598228927517218 25-Apr-22 121.96 -0.42 -0.3431933322438307 22-Apr-22 122.38 0.1 0.08177952240758914 21-Apr-22 122.28 0.42 0.34465780403741997 20-Apr-22 121.86 -0.34 -0.27823240589198034 19-Apr-22 122.2 0.14 0.11469768966082254 14-Apr-22 122.06 0.33 0.27109176045346256 13-Apr-22 121.73 -0.17 -0.13945857260049221 12-Apr-22 121.9 -0.1 -0.08196721311475409 11-Apr-22 122 0.08 0.06561679790026247 08-Apr-22 121.92 0.3 0.246669955599408 07-Apr-22 121.62 0.07 0.057589469354175235 06-Apr-22 121.55 0.2 0.16481252575195715 05-Apr-22 121.35 -0.32 -0.26300649297279527 04-Apr-22 121.67 0.12 0.09872480460715755 01-Apr-22 121.55 -0.03 -0.024675111037999672 31-Mar-22 121.58 0.25 0.20604961674771285 30-Mar-22 121.33 -0.77 -0.6306306306306306 29-Mar-22 122.1 0.28 0.2298473157117058 28-Mar-22 121.82 0.08 0.06571381632988335 25-Mar-22 121.74 0.1 0.08220979940808945 24-Mar-22 121.64 0.01 0.008221655841486476 23-Mar-22 121.63 -0.33 -0.2705805182026894 22-Mar-22 121.96 0.07 0.057428829272294694 21-Mar-22 121.89 0.19 0.1561216105176664 18-Mar-22 121.7 0.22 0.18109976950938425 17-Mar-22 121.48 -0.16 -0.1315356790529431 16-Mar-22 121.64 0.89 0.7370600414078675 15-Mar-22 120.75 0.19 0.15759787657597876 14-Mar-22 120.56 0.08 0.06640106241699867 11-Mar-22 120.48 0.43 0.3581840899625156 10-Mar-22 120.05 0.39 0.32592344977436066 09-Mar-22 119.66 1.03 0.8682458062884599 08-Mar-22 118.63 -0.45 -0.37789721195834736 07-Mar-22 119.08 -0.43 -0.3598025269851895 04-Mar-22 119.51 -1.82 -1.5000412099233495 03-Mar-22 121.33 -0.69 -0.565481068677266 02-Mar-22 122.02 0.71 0.5852773885087792 01-Mar-22 121.31 0.45 0.3723316233658779 28-Feb-22 120.86 -0.09 -0.07441091360066143 25-Feb-22 120.95 0.98 0.8168708843877636 24-Feb-22 119.97 -0.87 -0.7199602780536246 23-Feb-22 120.84 -0.06 -0.04962779156327544 22-Feb-22 120.9 0.42 0.34860557768924305 21-Feb-22 120.48 -0.1 -0.0829324929507381 18-Feb-22 120.58 0.39 0.3244862301356186 17-Feb-22 120.19 0.08 0.0666056115227708 16-Feb-22 120.11 -0.34 -0.282274802822748 15-Feb-22 120.45 0.47 0.39173195532588767 14-Feb-22 119.98 -0.28 -0.23282887077997672 11-Feb-22 120.26 0.01 0.008316008316008316 10-Feb-22 120.25 -0.1 -0.08309098462816784 09-Feb-22 120.35 0.51 0.42556742323097463 08-Feb-22 119.84 -0.07 -0.05837711617046118 07-Feb-22 119.91 0.11 0.09181969949916527 04-Feb-22 119.8 -0.3 -0.2497918401332223 03-Feb-22 120.1 -0.06 -0.049933422103861515 02-Feb-22 120.16 0.2 0.16672224074691563 01-Feb-22 119.96 0.07 0.05838685461673201 31-Jan-22 119.89 0.53 0.4440348525469169 28-Jan-22 119.36 -0.68 -0.56647784071976 27-Jan-22 120.04 0.19 0.15853149770546515 26-Jan-22 119.85 0.64 0.5368677124402316 25-Jan-22 119.21 -0.49 -0.4093567251461988 24-Jan-22 119.7 -0.91 -0.7544979686593152 21-Jan-22 120.61 -0.25 -0.20685090186993216 20-Jan-22 120.86 0.2 0.1657550140891762 19-Jan-22 120.66 0.54 0.44955044955044954 18-Jan-22 120.12 0.07 0.05830903790087463 17-Jan-22 120.05 0.68 0.569657367847868 14-Jan-22 119.37 0.16 0.1342169281100579 13-Jan-22 119.21 -0.1 -0.08381527114240214 12-Jan-22 119.31 0.06 0.050314465408805034 11-Jan-22 119.25 0.49 0.4125968339508252 10-Jan-22 118.76 -0.12 -0.1009421265141319 07-Jan-22 118.88 0.14 0.11790466565605524 06-Jan-22 118.74 -0.16 -0.1345668629100084 05-Jan-22 118.9 -0.12 -0.1008233910267182 04-Jan-22 119.02 0.15 0.12618827290317153 03-Jan-22 118.87 0.1 0.08419634587858887 31-Dec-21 118.77 0.15 0.12645422357106728 30-Dec-21 118.62 0.27 0.22813688212927757 29-Dec-21 118.35 -0.03 -0.025342118601115054 23-Dec-21 118.38 0.5 0.4241601628775025 22-Dec-21 117.88 0.02 0.016969285593076533 21-Dec-21 117.86 0.53 0.4517173783346118 20-Dec-21 117.33 0.15 0.12800819252432155 17-Dec-21 117.18 0.23 0.19666524155622062 16-Dec-21 116.95 0.34 0.29157019123574307 15-Dec-21 116.61 -0.52 -0.4439511653718091 14-Dec-21 117.13 -0.49 -0.4165958170379187 13-Dec-21 117.62 -0.22 -0.18669382213170402 10-Dec-21 117.84 -0.17 -0.14405558850944836 09-Dec-21 118.01 -0.15 -0.12694651320243738 08-Dec-21 118.16 -0.27 -0.22798277463480537 07-Dec-21 118.43 0.38 0.3218975010588734 06-Dec-21 118.05 0.39 0.3314635390107088 03-Dec-21 117.66 -0.25 -0.21202612161818335 02-Dec-21 117.91 0.08 0.06789442417041501 01-Dec-21 117.83 0.35 0.2979230507320395 30-Nov-21 117.48 -0.06 -0.05104645227156713 29-Nov-21 117.54 -0.12 -0.10198878123406425 26-Nov-21 117.66 -0.63 -0.5325893989348212 25-Nov-21 118.29 -0.17 -0.14350835725139288 24-Nov-21 118.46 0.03 0.025331419403867263 23-Nov-21 118.43 0.16 0.13528367295172064 22-Nov-21 118.27 -0.13 -0.1097972972972973 19-Nov-21 118.4 0 0 18-Nov-21 118.4 -0.13 -0.10967687505272927 17-Nov-21 118.53 0.06 0.05064573309698658 16-Nov-21 118.47 -0.5 -0.42027401866016645 15-Nov-21 118.97 0.1 0.08412551526878102 12-Nov-21 118.87 0.13 0.10948290382347987 11-Nov-21 118.74 1.22 1.0381211708645337 10-Nov-21 117.52 0.14 0.1192707445902198 09-Nov-21 117.38 -0.07 -0.05959982971477224 08-Nov-21 117.45 0.04 0.034068648326377654 05-Nov-21 117.41 0.03 0.025558016697904244 04-Nov-21 117.38 0.11 0.09380063102242688 03-Nov-21 117.27 0.27 0.23076923076923078 02-Nov-21 117 -0.21 -0.1791656002047607 29-Oct-21 117.21 -0.09 -0.07672634271099744 28-Oct-21 117.3 -0.2 -0.1702127659574468 27-Oct-21 117.5 -0.18 -0.15295717199184228 26-Oct-21 117.68 0.24 0.20435967302452315 25-Oct-21 117.44 -0.02 -0.017027073046143367 22-Oct-21 117.46 0.08 0.06815471119441131 21-Oct-21 117.38 -0.32 -0.27187765505522515 20-Oct-21 117.7 0.02 0.01699524133242692 19-Oct-21 117.68 0.44 0.37529853292391674 18-Oct-21 117.24 -0.45 -0.3823604384399694 15-Oct-21 117.69 0.1 0.08504124500382686 14-Oct-21 117.59 0.49 0.4184457728437233 13-Oct-21 117.1 -0.08 -0.06827103601297149 12-Oct-21 117.18 -0.56 -0.4756242568370987 11-Oct-21 117.74 0.25 0.21278406672908332 08-Oct-21 117.49 0.1 0.0851861316977596 07-Oct-21 117.39 0.25 0.2134198395082807 06-Oct-21 117.14 0.42 0.3598355037697053 05-Oct-21 116.72 -0.26 -0.22226021542143956 04-Oct-21 116.98 -0.21 -0.17919617714822084 01-Oct-21 117.19 -0.5 -0.424844931599966 30-Sep-21 117.69 0.38 0.32392805387435003 29-Sep-21 117.31 0.29 0.24782088531874893 28-Sep-21 117.02 -0.18 -0.15358361774744028 27-Sep-21 117.2 -0.35 -0.2977456401531263 24-Sep-21 117.55 -0.23 -0.19527933435218203 23-Sep-21 117.78 0 0 22-Sep-21 117.78 0.22 0.187138482477033 21-Sep-21 117.56 0.19 0.16188123029735027 20-Sep-21 117.37 -0.51 -0.4326433661350526 17-Sep-21 117.88 -0.18 -0.15246484838217855 16-Sep-21 118.06 -0.03 -0.02540435261241426 15-Sep-21 118.09 0.49 0.4166666666666667 14-Sep-21 117.6 -0.42 -0.35587188612099646 13-Sep-21 118.02 0.07 0.05934718100890208 10-Sep-21 117.95 0.04 0.03392417945890934 09-Sep-21 117.91 -0.2 -0.16933367200067734 08-Sep-21 118.11 -0.34 -0.28704094554664417 07-Sep-21 118.45 0 0 06-Sep-21 118.45 0.29 0.24542992552471227 03-Sep-21 118.16 0.14 0.11862396204033215 02-Sep-21 118.02 0.25 0.21227816931306784 01-Sep-21 117.77 0.22 0.18715440238196512 31-Aug-21 117.55 0.06 0.051068176014979996 30-Aug-21 117.49 0.04 0.034057045551298425 27-Aug-21 117.45 0.26 0.22186193361208295 26-Aug-21 117.19 0.24 0.20521590423257802 25-Aug-21 116.95 0.25 0.21422450728363324 24-Aug-21 116.7 0.08 0.06859886811867605 23-Aug-21 116.62 -0.65 -0.5542764560416134 20-Aug-21 117.27 -0.09 -0.07668711656441718 19-Aug-21 117.36 -0.29 -0.24649383765405866 18-Aug-21 117.65 0.21 0.17881471389645776 17-Aug-21 117.44 0.23 0.1962289907004522 16-Aug-21 117.21 -0.54 -0.4585987261146497 13-Aug-21 117.75 0.09 0.0764915859255482 12-Aug-21 117.66 0.19 0.1617434238528986 11-Aug-21 117.47 0.07 0.059625212947189095 10-Aug-21 117.4 -0.01 -0.008517162081594414 09-Aug-21 117.41 0.05 0.04260395364689843 06-Aug-21 117.36 -0.16 -0.13614703880190607 05-Aug-21 117.52 0.09 0.07664140338925317 04-Aug-21 117.43 0.16 0.13643728148716636 03-Aug-21 117.27 -0.06 -0.05113781641523907 02-Aug-21 117.33 0.7 0.6001886307125096 30-Jul-21 116.63 -0.25 -0.2138945927446954 29-Jul-21 116.88 0.7 0.6025133413668445 28-Jul-21 116.18 0.1 0.08614748449345279 27-Jul-21 116.08 -0.98 -0.8371775158038612 26-Jul-21 117.06 0.26 0.2226027397260274 23-Jul-21 116.8 0.43 0.36951104236487065 22-Jul-21 116.37 0.27 0.23255813953488372 21-Jul-21 116.1 0.63 0.5455962587685113 20-Jul-21 115.47 0.18 0.156128024980484 19-Jul-21 115.29 -0.86 -0.7404218682737839 16-Jul-21 116.15 -0.18 -0.1547322272844494 15-Jul-21 116.33 -0.37 -0.3170522707797772 14-Jul-21 116.7 -0.1 -0.08561643835616438 13-Jul-21 116.8 -0.07 -0.05989561050740139 12-Jul-21 116.87 0.2 0.17142367360932545 09-Jul-21 116.67 0.42 0.36129032258064514 08-Jul-21 116.25 -0.6 -0.5134788189987163 07-Jul-21 116.85 0.32 0.2746073972367631 06-Jul-21 116.53 -0.06 -0.05146238957028905 05-Jul-21 116.59 0.18 0.15462589124645648 02-Jul-21 116.41 0.26 0.2238484718037021 01-Jul-21 116.15 0.37 0.3195716013128347 30-Jun-21 115.78 -0.45 -0.3871633829476039 29-Jun-21 116.23 0.27 0.23283890996895482 28-Jun-21 115.96 0.11 0.09495036685369011 25-Jun-21 115.85 0.02 0.0172666839333506 24-Jun-21 115.83 0 0 22-Jun-21 115.83 0.31 0.26835180055401664 21-Jun-21 115.52 -0.73 -0.6279569892473118 18-Jun-21 116.25 -0.56 -0.47941100933139286 17-Jun-21 116.81 -0.3 -0.25616941337204335 16-Jun-21 117.11 -0.28 -0.2385211687537269 15-Jun-21 117.39 0.32 0.27334073631160843 14-Jun-21 117.07 0.33 0.2826794586260065 11-Jun-21 116.74 0.22 0.18880878819086852 10-Jun-21 116.52 0.62 0.5349439171699741 09-Jun-21 115.9 -0.22 -0.18945918015845678 08-Jun-21 116.12 -0.03 -0.02582866982350409 07-Jun-21 116.15 0.25 0.21570319240724764 04-Jun-21 115.9 -0.02 -0.01725327812284334 03-Jun-21 115.92 0.3 0.2594706798131811 02-Jun-21 115.62 -0.13 -0.11231101511879049 01-Jun-21 115.75 0.35 0.30329289428076256 31-May-21 115.4 -0.19 -0.1643740808028376 28-May-21 115.59 -0.05 -0.043237634036665515 27-May-21 115.64 -0.2 -0.17265193370165746 26-May-21 115.84 -0.16 -0.13793103448275862 25-May-21 116 -0.19 -0.16352526034942766 21-May-21 116.19 0.22 0.18970423385358282 20-May-21 115.97 0.23 0.19872127181613963 19-May-21 115.74 0.13 0.11244702015396592 18-May-21 115.61 -0.24 -0.20716443677168753 17-May-21 115.85 -0.32 -0.27545837996040284 14-May-21 116.17 -0.07 -0.060220233998623536 12-May-21 116.24 0.3 0.25875452820424355 11-May-21 115.94 -0.6 -0.5148446885189635 10-May-21 116.54 -0.17 -0.1456601833604661 07-May-21 116.71 0.12 0.1029247791405781 06-May-21 116.59 0.38 0.32699423457533777 05-May-21 116.21 0.22 0.18967152340719026 04-May-21 115.99 -0.22 -0.18931245159624818 03-May-21 116.21 -0.05 -0.043007053156717705 30-Apr-21 116.26 0.11 0.09470512268618166 29-Apr-21 116.15 -0.37 -0.3175420528664607 28-Apr-21 116.52 -0.06 -0.0514668039114771 27-Apr-21 116.58 -0.39 -0.33341882533983075 26-Apr-21 116.97 0.12 0.10269576379974327 23-Apr-21 116.85 -0.19 -0.16233766233766234 22-Apr-21 117.04 -0.22 -0.18761726078799248 21-Apr-21 117.26 -0.02 -0.017053206002728513 20-Apr-21 117.28 -0.2 -0.17024174327545114 19-Apr-21 117.48 -0.09 -0.07655014034192396 16-Apr-21 117.57 0.28 0.23872452894534912 15-Apr-21 117.29 -0.02 -0.017048844940755262 14-Apr-21 117.31 -0.18 -0.15320452804494 13-Apr-21 117.49 0.01 0.008512087163772558 12-Apr-21 117.48 0.02 0.017027073046143367 09-Apr-21 117.46 0.03 0.02554713446308439 08-Apr-21 117.43 0.5 0.4276062601556487 07-Apr-21 116.93 0.19 0.16275483981497343 06-Apr-21 116.74 0.04 0.03427592116538132 01-Apr-21 116.7 -0.15 -0.12836970474967907 31-Mar-21 116.85 0.09 0.07708119218910586 30-Mar-21 116.76 -0.12 -0.1026694045174538 29-Mar-21 116.88 0.18 0.15424164524421594 26-Mar-21 116.7 0.3 0.25773195876288657 25-Mar-21 116.4 -0.05 -0.042936882782310004 24-Mar-21 116.45 -0.24 -0.2056731510840689 23-Mar-21 116.69 0.19 0.1630901287553648 22-Mar-21 116.5 0.65 0.561070349589987 19-Mar-21 115.85 0.06 0.051817946282062356 18-Mar-21 115.79 0.13 0.11239840913020924 17-Mar-21 115.66 0.2 0.17322016282695304 16-Mar-21 115.46 0.6 0.5223750652968832 15-Mar-21 114.86 0.07 0.06098092168307344 12-Mar-21 114.79 0.11 0.09591907917683991 11-Mar-21 114.68 0.34 0.297358754591569 10-Mar-21 114.34 -0.51 -0.4440574662603396 09-Mar-21 114.85 -0.01 -0.008706251088281386 08-Mar-21 114.86 -0.13 -0.11305330898338986 05-Mar-21 114.99 0.24 0.20915032679738563 04-Mar-21 114.75 0.04 0.03487054310870892 03-Mar-21 114.71 -0.03 -0.026146069374237406 02-Mar-21 114.74 0.29 0.25338575797291396 01-Mar-21 114.45 0.26 0.2276906909536737 26-Feb-21 114.19 -0.12 -0.10497769224039892 25-Feb-21 114.31 -0.11 -0.09613703897919944 24-Feb-21 114.42 -0.23 -0.2006105538595726 23-Feb-21 114.65 0.05 0.04363001745200698 22-Feb-21 114.6 -0.51 -0.4430544696377378 19-Feb-21 115.11 -0.23 -0.19941043870296515 18-Feb-21 115.34 -0.38 -0.32837884548911167 17-Feb-21 115.72 -0.67 -0.57565082910903 16-Feb-21 116.39 -0.16 -0.13728013728013727 15-Feb-21 116.55 0.46 0.396244293220777 12-Feb-21 116.09 0.45 0.38913870632998965 11-Feb-21 115.64 -0.1 -0.08640055296353896 10-Feb-21 115.74 0.09 0.07782101167315175 09-Feb-21 115.65 0.16 0.13854013334487836 08-Feb-21 115.49 0.42 0.36499522030068654 05-Feb-21 115.07 -0.25 -0.21678806798473813 04-Feb-21 115.32 0.17 0.14763352149370387 03-Feb-21 115.15 0.56 0.48869883934025654 02-Feb-21 114.59 0.33 0.28881498337125855 01-Feb-21 114.26 0.2 0.1753463089601964 29-Jan-21 114.06 -0.2 -0.1750393838613688 28-Jan-21 114.26 -0.73 -0.6348378119836507 27-Jan-21 114.99 0.02 0.017395842393667912 26-Jan-21 114.97 0.01 0.008698677800974252 25-Jan-21 114.96 -0.08 -0.06954102920723226 22-Jan-21 115.04 0.25 0.21778900601097656 21-Jan-21 114.79 -0.2 -0.17392816766675362 20-Jan-21 114.99 0.06 0.05220569042025581 19-Jan-21 114.93 -0.3 -0.26034886748242647 18-Jan-21 115.23 0.31 0.2697528715628263 15-Jan-21 114.92 -0.25 -0.21707041764348356 14-Jan-21 115.17 -0.42 -0.3633532312483779 13-Jan-21 115.59 -0.1 -0.08643789437289308 12-Jan-21 115.69 -0.59 -0.5073959408324733 11-Jan-21 116.28 0.05 0.043018153660844875 08-Jan-21 116.23 -0.39 -0.3344194820785457 07-Jan-21 116.62 -0.4 -0.34182191078448126 06-Jan-21 117.02 0.92 0.7924203273040482 05-Jan-21 116.1 -0.06 -0.05165289256198347 04-Jan-21 116.16 0.64 0.554016620498615 31-Dec-20 115.52 -0.3 -0.25902262130892767 30-Dec-20 115.82 -0.14 -0.12073128665056916 29-Dec-20 115.96 0.59 0.5113981104273208 28-Dec-20 115.37 0.14 0.12149613815846567 23-Dec-20 115.23 0.41 0.3570806479707368 22-Dec-20 114.82 0.16 0.13954299668585382 21-Dec-20 114.66 -0.84 -0.7272727272727273 18-Dec-20 115.5 0 0 17-Dec-20 115.5 0.43 0.37368558268879815 16-Dec-20 115.07 0.68 0.5944575574788006 15-Dec-20 114.39 -0.13 -0.11351728955640936 14-Dec-20 114.52 -0.06 -0.052365159713737126 11-Dec-20 114.58 0.07 0.061130032311588506 10-Dec-20 114.51 0.04 0.03494365335895868 09-Dec-20 114.47 -0.15 -0.13086721340080265 08-Dec-20 114.62 -0.05 -0.04360338362256911 07-Dec-20 114.67 0.17 0.14847161572052403 04-Dec-20 114.5 0.35 0.3066141042487954 03-Dec-20 114.15 0.09 0.07890583903208838 02-Dec-20 114.06 0.16 0.14047410008779632 01-Dec-20 113.9 0.18 0.15828350334154062 30-Nov-20 113.72 0.29 0.2556642863440007 27-Nov-20 113.43 -0.13 -0.11447692849594927 26-Nov-20 113.56 -0.3 -0.26348146847005094 25-Nov-20 113.86 -0.11 -0.09651662718259191 24-Nov-20 113.97 -0.21 -0.1839201261166579 23-Nov-20 114.18 -0.3 -0.2620545073375262 20-Nov-20 114.48 0.03 0.02621231979030144 19-Nov-20 114.45 -0.13 -0.11345784604643044 18-Nov-20 114.58 0.3 0.2625131256562828 17-Nov-20 114.28 -0.15 -0.1310845058114131 16-Nov-20 114.43 -0.01 -0.008738203425375743 13-Nov-20 114.44 0.11 0.09621271757194087 12-Nov-20 114.33 0.33 0.2894736842105263 11-Nov-20 114 0.21 0.18455048774057475 10-Nov-20 113.79 0.28 0.24667430182362787 09-Nov-20 113.51 1.51 1.3482142857142858 06-Nov-20 112 0.28 0.2506265664160401 05-Nov-20 111.72 0.54 0.48569886670264434 04-Nov-20 111.18 -0.2 -0.1795654516071108 03-Nov-20 111.38 0.44 0.3966107806021273 02-Nov-20 110.94 -0.4 -0.35925992455541583 30-Oct-20 111.34 0.1 0.08989572096368213 29-Oct-20 111.24 0.29 0.26137899954934657 28-Oct-20 110.95 -1.13 -1.0082084225553176 27-Oct-20 112.08 -0.81 -0.7175126229072548 26-Oct-20 112.89 -0.1 -0.08850340738118417 23-Oct-20 112.99 0.62 0.5517486873720744 22-Oct-20 112.37 0.06 0.053423559789867334 21-Oct-20 112.31 -0.33 -0.29296875 20-Oct-20 112.64 0.28 0.2491990032039872 19-Oct-20 112.36 -0.44 -0.3900709219858156 16-Oct-20 112.8 0.78 0.6963042313872523 15-Oct-20 112.02 -0.65 -0.5769060086979675 14-Oct-20 112.67 -0.65 -0.5735968937522061 13-Oct-20 113.32 -0.23 -0.2025539409951563 12-Oct-20 113.55 -0.38 -0.3335381374528219 09-Oct-20 113.93 0.23 0.2022867194371152 08-Oct-20 113.7 0.19 0.1673861333803189 07-Oct-20 113.51 0.03 0.026436376454000706 06-Oct-20 113.48 0.29 0.2562063786553582 05-Oct-20 113.19 0.2 0.17700681476236835 02-Oct-20 112.99 -0.07 -0.06191402794976119 01-Oct-20 113.06 0.37 0.32833436862188303 30-Sep-20 112.69 0.02 0.017750954113783617 29-Sep-20 112.67 -0.37 -0.3273177636234961 28-Sep-20 113.04 0.45 0.3996802557953637 25-Sep-20 112.59 0.01 0.008882572392965003 24-Sep-20 112.58 -0.09 -0.07987929351202627 23-Sep-20 112.67 0.35 0.31160968660968663 22-Sep-20 112.32 0.03 0.026716537536735238 21-Sep-20 112.29 -0.67 -0.5931303116147308 18-Sep-20 112.96 -0.17 -0.15026960134358702 17-Sep-20 113.13 -0.45 -0.39619651347068147 16-Sep-20 113.58 -0.04 -0.035205069530012324 15-Sep-20 113.62 -0.16 -0.1406222534716119 14-Sep-20 113.78 -0.17 -0.1491882404563405 11-Sep-20 113.95 0.13 0.1142154278685644 10-Sep-20 113.82 0.33 0.2907745175786413 09-Sep-20 113.49 0.32 0.2827604488822126 08-Sep-20 113.17 -0.05 -0.04416180886769122 07-Sep-20 113.22 0.23 0.2035578369767236 04-Sep-20 112.99 -0.23 -0.20314432079137962 03-Sep-20 113.22 -0.17 -0.14992503748125938 02-Sep-20 113.39 0.26 0.22982409617254487 01-Sep-20 113.13 -0.5 -0.44002464137991726 31-Aug-20 113.63 -0.12 -0.1054945054945055 28-Aug-20 113.75 0.24 0.21143511584882388 27-Aug-20 113.51 -0.02 -0.017616489033735576 26-Aug-20 113.53 -0.17 -0.14951627088830255 25-Aug-20 113.7 -0.36 -0.3156233561283535 24-Aug-20 114.06 0.39 0.3430984428609132 21-Aug-20 113.67 -0.09 -0.07911392405063292 20-Aug-20 113.76 -0.12 -0.1053740779768177 19-Aug-20 113.88 0.19 0.16712111883191133 18-Aug-20 113.69 -0.31 -0.2719298245614035 17-Aug-20 114 0.2 0.1757469244288225 14-Aug-20 113.8 -0.28 -0.24544179523141654 13-Aug-20 114.08 -0.19 -0.1662728625185963 12-Aug-20 114.27 0.17 0.14899211218229624 11-Aug-20 114.1 -0.25 -0.2186270222999563 10-Aug-20 114.35 0.36 0.31581717694534606 07-Aug-20 113.99 -0.09 -0.07889200561009818 06-Aug-20 114.08 -0.64 -0.5578800557880056 05-Aug-20 114.72 0.19 0.16589539858552343 04-Aug-20 114.53 0.22 0.19245910244073133 03-Aug-20 114.31 0.17 0.1489398983704223 31-Jul-20 114.14 -0.19 -0.16618560307880698 30-Jul-20 114.33 -0.37 -0.3225806451612903 29-Jul-20 114.7 -0.38 -0.33020507473062216 28-Jul-20 115.08 0.05 0.04346692167260715 27-Jul-20 115.03 0.03 0.02608695652173913 24-Jul-20 115 -0.21 -0.1822758441107543 23-Jul-20 115.21 -0.18 -0.15599272033971748 22-Jul-20 115.39 -0.56 -0.48296679603277276 21-Jul-20 115.95 0.12 0.1036001036001036 20-Jul-20 115.83 0.05 0.04318535152876144 17-Jul-20 115.78 -0.1 -0.08629616845012081 16-Jul-20 115.88 -0.09 -0.07760627748555661 15-Jul-20 115.97 0.14 0.1208667875334542 14-Jul-20 115.83 -0.19 -0.16376486812618515 13-Jul-20 116.02 -0.12 -0.10332357499569485 10-Jul-20 116.14 -0.09 -0.07743267658952077 09-Jul-20 116.23 0.27 0.23283890996895482 08-Jul-20 115.96 -0.04 -0.034482758620689655 07-Jul-20 116 -0.07 -0.0603084345653485 06-Jul-20 116.07 0.22 0.18990073370738023 03-Jul-20 115.85 -0.25 -0.2153316106804479 02-Jul-20 116.1 0.39 0.33704952035260566 01-Jul-20 115.71 -0.02 -0.017281603732826407 30-Jun-20 115.73 -0.35 -0.30151619572708477 29-Jun-20 116.08 0.11 0.09485211692679141 26-Jun-20 115.97 0.49 0.42431589885694493 25-Jun-20 115.48 0.08 0.06932409012131716 24-Jun-20 115.4 -0.13 -0.11252488531117459 22-Jun-20 115.53 -0.08 -0.06919816624859441 19-Jun-20 115.61 0.12 0.10390510000865875 18-Jun-20 115.49 -0.1 -0.08651267410675664 17-Jun-20 115.59 0.55 0.4780945757997218 16-Jun-20 115.04 0.53 0.462841673216313 15-Jun-20 114.51 -0.28 -0.24392368673229375 12-Jun-20 114.79 -0.18 -0.15656258154301123 11-Jun-20 114.97 0.8 0.7007094683366909 10-Jun-20 114.17 0.1 0.08766546857192951 09-Jun-20 114.07 -0.43 -0.37554585152838427 08-Jun-20 114.5 -0.21 -0.18307035132072183 05-Jun-20 114.71 0.29 0.2534521936724349 04-Jun-20 114.42 0.24 0.21019442984760903 03-Jun-20 114.18 -0.02 -0.017513134851138354 02-Jun-20 114.2 0.31 0.2721924664149618 29-May-20 113.89 0.12 0.10547596027072163 28-May-20 113.77 -0.03 -0.026362038664323375 27-May-20 113.8 0.09 0.0791487116348606 26-May-20 113.71 0.4 0.3530138557938399 25-May-20 113.31 0.14 0.12370769638596801 22-May-20 113.17 -0.36 -0.3170968026072404 20-May-20 113.53 -0.47 -0.41228070175438597 19-May-20 114 -0.03 -0.026308866087871613 18-May-20 114.03 0.53 0.4669603524229075 15-May-20 113.5 0.51 0.4513673776440393 14-May-20 112.99 0.05 0.044271294492650964 13-May-20 112.94 -0.36 -0.3177405119152692 12-May-20 113.3 0.21 0.18569281103545848 11-May-20 113.09 -0.07 -0.06185931424531636 08-May-20 113.16 0.09 0.07959671000265323 07-May-20 113.07 0.35 0.31050390347764373 06-May-20 112.72 -0.73 -0.6434552666372851 05-May-20 113.45 -0.02 -0.01762580417731559 04-May-20 113.47 -0.4 -0.3512777728989198 30-Apr-20 113.87 -0.46 -0.40234409166448004 29-Apr-20 114.33 0.53 0.46572934973637964 28-Apr-20 113.8 0.54 0.47677909235387606 27-Apr-20 113.26 0.31 0.27445772465692786 24-Apr-20 112.95 -0.18 -0.15910898965791567 23-Apr-20 113.13 0.28 0.24811696942844483 22-Apr-20 112.85 0.19 0.16864903248712942 21-Apr-20 112.66 -0.43 -0.38022813688212925 20-Apr-20 113.09 0.33 0.29265697055693507 17-Apr-20 112.76 0.67 0.597733963779106 16-Apr-20 112.09 0.43 0.385097617768225 15-Apr-20 111.66 -1.08 -0.9579563597658329 14-Apr-20 112.74 -0.64 -0.5644734521079555 09-Apr-20 113.38 0.99 0.8808612865913338 08-Apr-20 112.39 -0.35 -0.3104488202944829 07-Apr-20 112.74 0.03 0.026616981634282673 06-Apr-20 112.71 0.82 0.7328626329430691 03-Apr-20 111.89 -0.17 -0.1517044440478315 02-Apr-20 112.06 0.23 0.20566931950281678 01-Apr-20 111.83 -0.33 -0.2942225392296719 31-Mar-20 112.16 -0.04 -0.035650623885918005 30-Mar-20 112.2 0.54 0.4836109618484686 27-Mar-20 111.66 -0.43 -0.3836203051119636 26-Mar-20 112.09 1.68 1.5216013042296894 25-Mar-20 110.41 0.81 0.7390510948905109 24-Mar-20 109.6 2.2 2.0484171322160147 23-Mar-20 107.4 -0.7 -0.6475485661424607 20-Mar-20 108.1 1.1 1.02803738317757 19-Mar-20 107 -0.41 -0.38171492412252117 18-Mar-20 107.41 -1.83 -1.6752105455876969 17-Mar-20 109.24 -0.07 -0.0640380569023877 16-Mar-20 109.31 -1.06 -0.9604059074023739 13-Mar-20 110.37 0.1 0.09068649678062936 12-Mar-20 110.27 -1.92 -1.7113824761565202 11-Mar-20 112.19 -0.48 -0.4260228987308068 10-Mar-20 112.67 0.27 0.2402135231316726 09-Mar-20 112.4 -1.8 -1.5761821366024518 06-Mar-20 114.2 -0.58 -0.5053145147238195 05-Mar-20 114.78 -0.06 -0.0522466039707419 04-Mar-20 114.84 0.08 0.06971070059254096 03-Mar-20 114.76 0.18 0.15709547914121139 02-Mar-20 114.58 0.06 0.05239259517988124 28-Feb-20 114.52 -1.02 -0.882811147654492 27-Feb-20 115.54 -0.44 -0.37937575444042076 26-Feb-20 115.98 -0.11 -0.09475407011801189 25-Feb-20 116.09 -0.4 -0.3433771139153575 24-Feb-20 116.49 -0.6 -0.5124263387138099 21-Feb-20 117.09 -0.09 -0.07680491551459294 20-Feb-20 117.18 -0.05 -0.042651198498677816 19-Feb-20 117.23 -0.01 -0.008529512111907198 18-Feb-20 117.24 0.01 0.008530239699735563 17-Feb-20 117.23 0.15 0.12811752647762215 14-Feb-20 117.08 0.07 0.05982394667122468 13-Feb-20 117.01 -0.13 -0.11097831654430595 12-Feb-20 117.14 -0.3 -0.255449591280654 11-Feb-20 117.44 -0.01 -0.008514261387824606 10-Feb-20 117.45 -0.12 -0.10206685378923194 07-Feb-20 117.57 -0.1 -0.08498342823149486 06-Feb-20 117.67 0.13 0.11060064658839544 05-Feb-20 117.54 0.32 0.2729909571745436 04-Feb-20 117.22 0.41 0.3509973461176269 03-Feb-20 116.81 0.21 0.18010291595197256 31-Jan-20 116.6 -0.12 -0.10281014393420151 30-Jan-20 116.72 -0.15 -0.1283477368015744 29-Jan-20 116.87 0.09 0.07706799109436548 28-Jan-20 116.78 0.2 0.171556013038257 27-Jan-20 116.58 -0.37 -0.31637451902522445 24-Jan-20 116.95 0.39 0.33459162663006176 23-Jan-20 116.56 -0.04 -0.03430531732418525 22-Jan-20 116.6 0.2 0.1718213058419244 21-Jan-20 116.4 0.13 0.11180872108024426 20-Jan-20 116.27 -0.17 -0.14599793885262796 17-Jan-20 116.44 -0.03 -0.025757705846999226 16-Jan-20 116.47 0.15 0.12895460797799174 15-Jan-20 116.32 -0.15 -0.12878852923499615 14-Jan-20 116.47 0.21 0.18062962325821436 13-Jan-20 116.26 -0.11 -0.09452608060496692 10-Jan-20 116.37 -0.19 -0.16300617707618395 09-Jan-20 116.56 0.9 0.7781428324399101 08-Jan-20 115.66 0.05 0.04324885390537151 07-Jan-20 115.61 -0.24 -0.20716443677168753 06-Jan-20 115.85 0 0 03-Jan-20 115.85 0.31 0.26830534879695345 02-Jan-20 115.54 0.05 0.04329379167027448 31-Dec-19 115.49 0.03 0.025983024424042957 30-Dec-19 115.46 0.07 0.06066383568766791 27-Dec-19 115.39 -0.09 -0.07793557325943887 23-Dec-19 115.48 -0.06 -0.05193006750908776 20-Dec-19 115.54 -0.08 -0.06919218128351497 19-Dec-19 115.62 0.26 0.22538141470180306 18-Dec-19 115.36 0.11 0.09544468546637744 17-Dec-19 115.25 0.24 0.20867750630379966 16-Dec-19 115.01 0.68 0.5947695268083618 13-Dec-19 114.33 0.03 0.026246719160104987 12-Dec-19 114.3 0.25 0.21920210434020165 11-Dec-19 114.05 0.09 0.07897507897507898 10-Dec-19 113.96 -0.1 -0.0876731544800982 09-Dec-19 114.06 0.35 0.30780054524668016 06-Dec-19 113.71 0.01 0.008795074758135445 05-Dec-19 113.7 -0.1 -0.08787346221441125 04-Dec-19 113.8 -0.09 -0.0790236192817631 03-Dec-19 113.89 0.02 0.017563888644945992 02-Dec-19 113.87 -0.15 -0.13155586739168568 29-Nov-19 114.02 -0.29 -0.25369608958096407 28-Nov-19 114.31 -0.07 -0.06119951040391677 27-Nov-19 114.38 0.34 0.2981410031567871 26-Nov-19 114.04 0.08 0.0702000702000702 25-Nov-19 113.96 -0.1 -0.0876731544800982 22-Nov-19 114.06 0.22 0.1932536893886156 21-Nov-19 113.84 0.03 0.026359722344257975 20-Nov-19 113.81 -0.26 -0.22793021828701673 19-Nov-19 114.07 -0.09 -0.07883672039243167 18-Nov-19 114.16 0.02 0.017522340984755563 15-Nov-19 114.14 -0.11 -0.0962800875273523 14-Nov-19 114.25 0.1 0.08760402978537013 13-Nov-19 114.15 -0.19 -0.16617106874234738 12-Nov-19 114.34 0.19 0.16644765659220323 11-Nov-19 114.15 -0.15 -0.13123359580052493 08-Nov-19 114.3 0.19 0.1665060029795811 07-Nov-19 114.11 -0.08 -0.07005867413959191 06-Nov-19 114.19 0.02 0.017517736708417272 05-Nov-19 114.17 0.22 0.19306713470820536 04-Nov-19 113.95 0.36 0.3169293071573202 31-Oct-19 113.59 -0.33 -0.28967696629213485 30-Oct-19 113.92 0.06 0.05269629369401019 29-Oct-19 113.86 0.08 0.07031112673580595 28-Oct-19 113.78 0.16 0.1408202781200493 25-Oct-19 113.62 -0.1 -0.08793527963418923 24-Oct-19 113.72 0.34 0.2998765214323514 23-Oct-19 113.38 0.08 0.0706090026478376 22-Oct-19 113.3 0.36 0.3187533203470869 21-Oct-19 112.94 0.15 0.1329905133433815 18-Oct-19 112.79 -0.13 -0.11512575274530641 17-Oct-19 112.92 0.54 0.4805125467164976 16-Oct-19 112.38 -0.2 -0.17765144785930007 15-Oct-19 112.58 -0.1 -0.08874689385871494 14-Oct-19 112.68 -0.06 -0.05321979776476849 11-Oct-19 112.74 0.66 0.588865096359743 10-Oct-19 112.08 0.13 0.11612326931665923 09-Oct-19 111.95 0.1 0.08940545373267769 08-Oct-19 111.85 -0.19 -0.16958229203855765 07-Oct-19 112.04 0.09 0.080393032603841 04-Oct-19 111.95 0.12 0.1073057319145131 03-Oct-19 111.83 -0.44 -0.3919123541462546 02-Oct-19 112.27 -0.4 -0.3550190822756723 01-Oct-19 112.67 0.08 0.07105426769695355 30-Sep-19 112.59 0 0 27-Sep-19 112.59 0.06 0.053319114902692616 26-Sep-19 112.53 0.09 0.08004268943436499 25-Sep-19 112.44 0.15 0.1335826876836762 24-Sep-19 112.29 -0.16 -0.14228546020453534 23-Sep-19 112.45 -0.22 -0.1952604952516198 20-Sep-19 112.67 0.22 0.1956425077812361 19-Sep-19 112.45 0.06 0.053385532520686896 18-Sep-19 112.39 0.17 0.15148814828016396 17-Sep-19 112.22 0.01 0.008911861687906603 16-Sep-19 112.21 -0.21 -0.18679950186799502 13-Sep-19 112.42 0.22 0.19607843137254902 12-Sep-19 112.2 -0.14 -0.12462168417304612 11-Sep-19 112.34 0.19 0.16941596076683013 10-Sep-19 112.15 0.17 0.15181282371852117 09-Sep-19 111.98 0.05 0.044670776378093455 06-Sep-19 111.93 0.36 0.32266738370529713 05-Sep-19 111.57 0.13 0.11665470208183776 04-Sep-19 111.44 0.11 0.09880535345369622 03-Sep-19 111.33 -0.08 -0.07180683960147204 02-Sep-19 111.41 0.05 0.04489942528735632 30-Aug-19 111.36 0.12 0.10787486515641856 29-Aug-19 111.24 0.34 0.3065825067628494 28-Aug-19 110.9 -0.04 -0.0360555255092843 27-Aug-19 110.94 -0.02 -0.01802451333813987 26-Aug-19 110.96 -0.15 -0.13500135001350014 23-Aug-19 111.11 0.02 0.018003420649923486 22-Aug-19 111.09 -0.08 -0.07196186021408653 21-Aug-19 111.17 0.14 0.12609204719445194 20-Aug-19 111.03 -0.57 -0.510752688172043 19-Aug-19 111.6 0.17 0.15256214663914566 16-Aug-19 111.43 0.07 0.06285919540229885 14-Aug-19 111.36 -0.12 -0.10764262648008611 13-Aug-19 111.48 0.13 0.11674898967220476 12-Aug-19 111.35 -0.09 -0.08076094759511845 09-Aug-19 111.44 -0.16 -0.14336917562724014 08-Aug-19 111.6 0.24 0.21551724137931033 07-Aug-19 111.36 -0.03 -0.026932399676811204 06-Aug-19 111.39 -0.19 -0.1702814124395053 05-Aug-19 111.58 -0.15 -0.13425221516155017 02-Aug-19 111.73 0.04 0.035813412122840005 01-Aug-19 111.69 0.3 0.26932399676811203 31-Jul-19 111.39 0.45 0.40562466197944835 30-Jul-19 110.94 -0.17 -0.15300153001530015 29-Jul-19 111.11 0.08 0.07205259839682969 26-Jul-19 111.03 0.11 0.0991705733862243 25-Jul-19 110.92 -0.43 -0.38616973506960034 24-Jul-19 111.35 -0.32 -0.2865586101907406 23-Jul-19 111.67 0 0 22-Jul-19 111.67 -0.19 -0.16985517611299839 19-Jul-19 111.86 -0.15 -0.1339166145879832 18-Jul-19 112.01 0.27 0.24163236083765885 17-Jul-19 111.74 -0.25 -0.223234217340834 16-Jul-19 111.99 -0.11 -0.09812667261373774 15-Jul-19 112.1 -0.1 -0.08912655971479501 12-Jul-19 112.2 -0.07 -0.06234969270508595 11-Jul-19 112.27 -0.02 -0.01781102502449016 10-Jul-19 112.29 0.1 0.08913450396648542 09-Jul-19 112.19 0.15 0.13388075687254553 08-Jul-19 112.04 -0.04 -0.03568879371877231 05-Jul-19 112.08 0.18 0.16085790884718498 04-Jul-19 111.9 0.25 0.2239140170174653 03-Jul-19 111.65 -0.01 -0.008955758552749419 02-Jul-19 111.66 0.25 0.22439637375460011 01-Jul-19 111.41 0.22 0.1978595197409839 28-Jun-19 111.19 -0.12 -0.10780702542449017 27-Jun-19 111.31 0.22 0.19803762714915835 26-Jun-19 111.09 0.09 0.08108108108108109 25-Jun-19 111 0.08 0.0721240533717995 24-Jun-19 110.92 -0.3 -0.26973565905412694 21-Jun-19 111.22 0.17 0.15308419630796938 20-Jun-19 111.05 -0.27 -0.24254401724757457 19-Jun-19 111.32 -0.07 -0.06284226591255948 18-Jun-19 111.39 0.3 0.2700513097488523 17-Jun-19 111.09 0.28 0.2526847757422615 14-Jun-19 110.81 -0.11 -0.0991705733862243 13-Jun-19 110.92 0.01 0.00901631953836444 12-Jun-19 110.91 -0.51 -0.45772751750134627 11-Jun-19 111.42 0.18 0.16181229773462782 07-Jun-19 111.24 0.13 0.11700117001170011 06-Jun-19 111.11 -0.04 -0.03598740440845704 05-Jun-19 111.15 -0.05 -0.044964028776978415 04-Jun-19 111.2 0.13 0.1170433060232286 03-Jun-19 111.07 -0.18 -0.16179775280898875 31-May-19 111.25 0.19 0.17107869620025212 29-May-19 111.06 -0.35 -0.3141549232564402 28-May-19 111.41 -0.06 -0.05382614156275231 27-May-19 111.47 -0.04 -0.03587122231190028 24-May-19 111.51 0.14 0.1257071024512885 23-May-19 111.37 -0.37 -0.33112582781456956 22-May-19 111.74 0.13 0.11647701818833438 21-May-19 111.61 0.03 0.026886538806237675 20-May-19 111.58 -0.07 -0.06269592476489028 17-May-19 111.65 -0.18 -0.16095859787176964 16-May-19 111.83 0.44 0.395008528593231 15-May-19 111.39 0.14 0.1258426966292135 14-May-19 111.25 -0.08 -0.07185843887541543 13-May-19 111.33 -0.08 -0.07180683960147204 10-May-19 111.41 0.08 0.07185843887541543 08-May-19 111.33 0.04 0.03594213316560338 07-May-19 111.29 -0.18 -0.16147842468825693 06-May-19 111.47 0.02 0.01794526693584567 03-May-19 111.45 -0.03 -0.02691065662002153 02-May-19 111.48 0.5 0.4505316273202379 30-Apr-19 110.98 0.33 0.298237686398554 29-Apr-19 110.65 0.1 0.09045680687471733 26-Apr-19 110.55 0.09 0.08147745790331341 25-Apr-19 110.46 -0.19 -0.17171260732037957 24-Apr-19 110.65 -0.18 -0.1624108995759271 23-Apr-19 110.83 0.26 0.235145156914172 18-Apr-19 110.57 -0.14 -0.12645650799385783 17-Apr-19 110.71 0.53 0.48103104011617354 16-Apr-19 110.18 0.14 0.1272264631043257 15-Apr-19 110.04 0.3 0.2733734281027884 12-Apr-19 109.74 0.15 0.1368738023542294 11-Apr-19 109.59 0.2 0.18283206874485786 10-Apr-19 109.39 0.18 0.16482007142203095 09-Apr-19 109.21 0.03 0.02747755999267265 08-Apr-19 109.18 0.1 0.09167583425009168 05-Apr-19 109.08 0.06 0.0550357732526142 04-Apr-19 109.02 0.15 0.13777900248002203 03-Apr-19 108.87 0.27 0.24861878453038674 02-Apr-19 108.6 0.44 0.4068047337278107 01-Apr-19 108.16 0.06 0.05550416281221091 29-Mar-19 108.1 0.27 0.25039413892237783 28-Mar-19 107.83 -0.05 -0.046347793845012975 27-Mar-19 107.88 -0.05 -0.0463263226165107 26-Mar-19 107.93 -0.76 -0.6992363602907351 25-Mar-19 108.69 0.32 0.2952846728799483 22-Mar-19 108.37 -0.46 -0.4226775705228338 21-Mar-19 108.83 -0.07 -0.0642791551882461 20-Mar-19 108.9 -0.02 -0.01836210062431142 19-Mar-19 108.92 -0.21 -0.19243104554201412 18-Mar-19 109.13 0.25 0.2296105804555474 15-Mar-19 108.88 0.11 0.10113082651466397 14-Mar-19 108.77 0.05 0.045989698307579104 13-Mar-19 108.72 -0.17 -0.15612085590963357 12-Mar-19 108.89 -0.06 -0.05507113354749885 11-Mar-19 108.95 0.14 0.12866464479367706 08-Mar-19 108.81 -0.02 -0.018377285674905815 07-Mar-19 108.83 -0.29 -0.2657624633431085 06-Mar-19 109.12 0.26 0.23883887562006245 05-Mar-19 108.86 0.22 0.2025036818851252 04-Mar-19 108.64 0.18 0.16595980084823897 01-Mar-19 108.46 -0.01 -0.009219138932423711 28-Feb-19 108.47 0.23 0.21249076127124908 27-Feb-19 108.24 0.61 0.5667564805351668 26-Feb-19 107.63 -0.02 -0.018578727357176035 25-Feb-19 107.65 0.27 0.25144347178245485 22-Feb-19 107.38 -0.1 -0.09304056568663938 21-Feb-19 107.48 0.21 0.1957676890090426 20-Feb-19 107.27 0.5 0.4682963379226374 19-Feb-19 106.77 -0.3 -0.2801905295601009 18-Feb-19 107.07 -0.22 -0.20505172895889645 15-Feb-19 107.29 0.18 0.1680515358043133 14-Feb-19 107.11 -0.01 -0.009335324869305451 13-Feb-19 107.12 0.23 0.21517447843577509 12-Feb-19 106.89 -0.12 -0.112139052425007 11-Feb-19 107.01 0.2 0.1872483849826795 08-Feb-19 106.81 -0.28 -0.2614623214118965 07-Feb-19 107.09 0.07 0.06540833489067464 06-Feb-19 107.02 0.2 0.1872308556450103 05-Feb-19 106.82 0.23 0.21578009194108266 04-Feb-19 106.59 0.19 0.17857142857142858 01-Feb-19 106.4 0.16 0.15060240963855423 31-Jan-19 106.24 0.07 0.06593199585570311 30-Jan-19 106.17 0.5 0.4731711933377496 29-Jan-19 105.67 0.23 0.21813353566009105 28-Jan-19 105.44 -0.26 -0.24597918637653737 25-Jan-19 105.7 0.26 0.2465857359635812 24-Jan-19 105.44 -0.21 -0.19876952200662565 23-Jan-19 105.65 -0.05 -0.04730368968779565 22-Jan-19 105.7 -0.01 -0.009459842966606754 21-Jan-19 105.71 0.25 0.23705670396358808 18-Jan-19 105.46 0.14 0.13292821876186858 17-Jan-19 105.32 -0.17 -0.16115271589724145 16-Jan-19 105.49 0.56 0.533689126084056 15-Jan-19 104.93 -0.16 -0.15225045199352935 14-Jan-19 105.09 -0.04 -0.03804813088557025 11-Jan-19 105.13 -0.1 -0.09502993442934525 10-Jan-19 105.23 -0.02 -0.019002375296912115 09-Jan-19 105.25 -0.05 -0.04748338081671415 08-Jan-19 105.3 1.02 0.9781357882623706 07-Jan-19 104.28 -0.04 -0.03834355828220859 04-Jan-19 104.32 0.24 0.23059185242121444 03-Jan-19 104.08 0.54 0.5215375700212478 02-Jan-19 103.54 0.01 0.009659036028204386 31-Dec-18 103.53 -0.12 -0.11577424023154848 28-Dec-18 103.65 0.78 0.758238553514144 27-Dec-18 102.87 -0.2 -0.19404288347724846 21-Dec-18 103.07 -0.24 -0.2323105217307134 20-Dec-18 103.31 -0.15 -0.14498356852890007 19-Dec-18 103.46 -0.92 -0.8813949032381683 18-Dec-18 104.38 1.16 1.1238132144933153 17-Dec-18 103.22 -0.61 -0.5874987961090243 14-Dec-18 103.83 -0.2 -0.1922522349322311 13-Dec-18 104.03 0.14 0.13475791702762538 12-Dec-18 103.89 0.58 0.5614170941825574 11-Dec-18 103.31 -0.48 -0.46247229983620775 10-Dec-18 103.79 0.06 0.05784247565795816 07-Dec-18 103.73 0.53 0.5135658914728682 06-Dec-18 103.2 -0.68 -0.6546014632268001 05-Dec-18 103.88 0.23 0.22190062711046793 04-Dec-18 103.65 -0.75 -0.7183908045977011 03-Dec-18 104.4 0.63 0.6071118820468343 30-Nov-18 103.77 -0.57 -0.5462909718228867 29-Nov-18 104.34 0.17 0.16319477776711144 28-Nov-18 104.17 0.09 0.08647194465795542 27-Nov-18 104.08 -0.51 -0.4876183191509705 26-Nov-18 104.59 0.39 0.3742802303262956 23-Nov-18 104.2 0.22 0.21157914983650702 22-Nov-18 103.98 0.15 0.1444669170759896 21-Nov-18 103.83 0.1 0.09640412609659693 20-Nov-18 103.73 -0.76 -0.7273423294095128 19-Nov-18 104.49 0.11 0.10538417321325924 16-Nov-18 104.38 -0.23 -0.2198642577191473 15-Nov-18 104.61 -0.7 -0.6647042066280505 14-Nov-18 105.31 0.2 0.19027685282085435 13-Nov-18 105.11 0.65 0.6222477503350565 12-Nov-18 104.46 -0.88 -0.835390165179419 09-Nov-18 105.34 -0.3 -0.28398333964407424 08-Nov-18 105.64 -0.23 -0.2172475677717956 07-Nov-18 105.87 0.6 0.5699629524080935 06-Nov-18 105.27 -0.44 -0.4162330905306972 05-Nov-18 105.71 -0.23 -0.21710402114404379 02-Nov-18 105.94 0.35 0.3314707832181078 31-Oct-18 105.59 0.73 0.6961663169940874 30-Oct-18 104.86 -0.09 -0.0857551214864221 29-Oct-18 104.95 0.46 0.4402335151689157 26-Oct-18 104.49 0.18 0.1725625539257981 25-Oct-18 104.31 0.35 0.3366679492112351 24-Oct-18 103.96 0.02 0.01924187030979411 23-Oct-18 103.94 -0.62 -0.5929609793420046 22-Oct-18 104.56 0.19 0.18204464884545368 19-Oct-18 104.37 -0.47 -0.4483021747424647 18-Oct-18 104.84 -0.32 -0.304298212248003 17-Oct-18 105.16 0.21 0.20009528346831826 16-Oct-18 104.95 0.09 0.08582872401296968 15-Oct-18 104.86 -0.09 -0.0857551214864221 12-Oct-18 104.95 -0.3 -0.2850356294536817 11-Oct-18 105.25 -0.09 -0.08543763052971332 10-Oct-18 105.34 0.29 0.2760590195145169 09-Oct-18 105.05 -0.65 -0.6149479659413434 08-Oct-18 105.7 -0.06 -0.056732223903177004 05-Oct-18 105.76 0 0 04-Oct-18 105.76 0.17 0.16100009470593807 03-Oct-18 105.59 -0.18 -0.17018058050486906 02-Oct-18 105.77 -0.44 -0.414273608888052 01-Oct-18 106.21 -0.08 -0.07526578229372471 28-Sep-18 106.29 0.39 0.36827195467422097 27-Sep-18 105.9 -0.33 -0.31064670996893534 26-Sep-18 106.23 -0.5 -0.468471844842125 25-Sep-18 106.73 0.65 0.6127450980392157 24-Sep-18 106.08 0 0 21-Sep-18 106.08 0.07 0.06603150646165457 20-Sep-18 106.01 0.3 0.2837952889982026 19-Sep-18 105.71 -0.04 -0.037825059101654845 18-Sep-18 105.75 -0.05 -0.04725897920604915 17-Sep-18 105.8 -0.1 -0.09442870632672333 14-Sep-18 105.9 0.29 0.2745952087870467 13-Sep-18 105.61 -0.04 -0.03786086133459536 12-Sep-18 105.65 0.04 0.03787520121200644 11-Sep-18 105.61 -0.19 -0.17958412098298676 10-Sep-18 105.8 -0.2 -0.18867924528301888 07-Sep-18 106 -0.41 -0.38530213325815243 06-Sep-18 106.41 0.19 0.17887403502165317 05-Sep-18 106.22 -0.04 -0.03764351590438547 04-Sep-18 106.26 0.04 0.03765769158350593 03-Sep-18 106.22 0.08 0.07537214999057848 31-Aug-18 106.14 -0.22 -0.20684467845054533 30-Aug-18 106.36 -0.17 -0.15957946118464283 29-Aug-18 106.53 -0.22 -0.20608899297423888 28-Aug-18 106.75 0.03 0.02811094452773613 27-Aug-18 106.72 -0.15 -0.1403574436230935 24-Aug-18 106.87 0.29 0.27209607806342656 23-Aug-18 106.58 -0.06 -0.056264066016504126 22-Aug-18 106.64 -0.05 -0.046864748336301436 21-Aug-18 106.69 -0.14 -0.13104933071234673 20-Aug-18 106.83 0.11 0.10307346326836582 17-Aug-18 106.72 0.06 0.056253515844740296 16-Aug-18 106.66 -0.19 -0.17781937295273748 14-Aug-18 106.85 -0.14 -0.13085335078044677 13-Aug-18 106.99 -0.13 -0.12135922330097088 10-Aug-18 107.12 0.06 0.05604334018307491 09-Aug-18 107.06 -0.46 -0.42782738095238093 08-Aug-18 107.52 0.58 0.5423602019824201 07-Aug-18 106.94 -0.22 -0.20530048525569242 06-Aug-18 107.16 -0.12 -0.11185682326621924 03-Aug-18 107.28 -0.04 -0.03727171077152441 02-Aug-18 107.32 0.21 0.1960601251050322 01-Aug-18 107.11 -0.31 -0.2885868553342022 31-Jul-18 107.42 0.04 0.03725088470851183 30-Jul-18 107.38 0 0 27-Jul-18 107.38 -0.44 -0.40808755332962343 26-Jul-18 107.82 0.43 0.4004097215755657 25-Jul-18 107.39 -0.17 -0.15805132019338045 24-Jul-18 107.56 0.06 0.05581395348837209 23-Jul-18 107.5 -0.24 -0.22275849266753295 20-Jul-18 107.74 -0.04 -0.037112636852848394 19-Jul-18 107.78 -0.62 -0.5719557195571956 18-Jul-18 108.4 0.74 0.6873490618614155 17-Jul-18 107.66 0.15 0.13952190493907543 16-Jul-18 107.51 0.14 0.1303902393592251 13-Jul-18 107.37 0.18 0.16792611251049538 12-Jul-18 107.19 0.1 0.09337940050424877 11-Jul-18 107.09 0.1 0.09346667912889055 10-Jul-18 106.99 -0.69 -0.6407875185735513 09-Jul-18 107.68 0.35 0.3260970837603652 06-Jul-18 107.33 0.12 0.11192985728943196 05-Jul-18 107.21 0 0 04-Jul-18 107.21 -0.06 -0.05593362543115503 03-Jul-18 107.27 -0.07 -0.06521334078628657 02-Jul-18 107.34 -0.18 -0.16741071428571427 29-Jun-18 107.52 0.02 0.018604651162790697 28-Jun-18 107.5 -0.08 -0.07436326454731362 27-Jun-18 107.58 0.13 0.1209865053513262 26-Jun-18 107.45 -0.25 -0.23212627669452182 25-Jun-18 107.7 -0.42 -0.38845726970033295 22-Jun-18 108.12 0.26 0.24105321713332098 21-Jun-18 107.86 -0.53 -0.48897499769351416 20-Jun-18 108.39 0.67 0.6219829186780542 19-Jun-18 107.72 0.06 0.05573100501579045 18-Jun-18 107.66 -0.16 -0.1483954739380449 15-Jun-18 107.82 0.32 0.29767441860465116 14-Jun-18 107.5 -0.29 -0.26904165507004363 13-Jun-18 107.79 0.07 0.06498329001113999 12-Jun-18 107.72 0.19 0.17669487584860039 11-Jun-18 107.53 -0.36 -0.333673185652053 08-Jun-18 107.89 0.47 0.43753490970024206 07-Jun-18 107.42 0.62 0.5805243445692884 06-Jun-18 106.8 -0.09 -0.08419870895312939 05-Jun-18 106.89 -0.16 -0.14946286781877627 04-Jun-18 107.05 -0.09 -0.08400224005973493 01-Jun-18 107.14 -0.14 -0.13049962714392244 31-May-18 107.28 0.2 0.1867762420620097 30-May-18 107.08 -0.15 -0.13988622586962604 29-May-18 107.23 -0.17 -0.15828677839851024 28-May-18 107.4 0.17 0.15853772265224284 25-May-18 107.23 -0.04 -0.03728908362077002 24-May-18 107.27 -0.08 -0.07452258965999069 23-May-18 107.35 -0.1 -0.09306654257794322 22-May-18 107.45 0.25 0.2332089552238806 18-May-18 107.2 0.28 0.2618780396558174 17-May-18 106.92 -0.26 -0.24258257137525657 16-May-18 107.18 -0.24 -0.22342208154905976 15-May-18 107.42 0.45 0.4206786949612041 14-May-18 106.97 -0.07 -0.06539611360239163 11-May-18 107.04 -0.4 -0.37230081906180196 09-May-18 107.44 0.81 0.7596361249179405 08-May-18 106.63 -0.06 -0.05623769800356172 07-May-18 106.69 -0.01 -0.00937207122774133 04-May-18 106.7 -0.17 -0.15907176943950593 03-May-18 106.87 -0.05 -0.046763935652824544 02-May-18 106.92 -0.25 -0.2332742371932444 30-Apr-18 107.17 -0.57 -0.5290514200853907 27-Apr-18 107.74 0.32 0.29789610873207967 26-Apr-18 107.42 -0.02 -0.018615040953090096 25-Apr-18 107.44 0.45 0.4206000560800075 24-Apr-18 106.99 0.01 0.009347541596560104 23-Apr-18 106.98 0.08 0.07483629560336763 20-Apr-18 106.9 0.37 0.34732000375481087 19-Apr-18 106.53 0.35 0.3296289320022603 18-Apr-18 106.18 0.15 0.14146939545411677 17-Apr-18 106.03 0.36 0.3406832592031797 16-Apr-18 105.67 -0.42 -0.3958902818361768 13-Apr-18 106.09 -0.09 -0.0847617253720098 12-Apr-18 106.18 0.18 0.16981132075471697 11-Apr-18 106 0.64 0.6074411541381929 10-Apr-18 105.36 -0.33 -0.31223389156968495 09-Apr-18 105.69 -0.09 -0.08508224617129892 06-Apr-18 105.78 0.01 0.009454476694714947 05-Apr-18 105.77 0.36 0.34152357461341426 04-Apr-18 105.41 0.04 0.03796146910885451 03-Apr-18 105.37 -0.1 -0.0948136910969944 29-Mar-18 105.47 -0.03 -0.02843601895734597 28-Mar-18 105.5 0.48 0.4570557988954485 27-Mar-18 105.02 0.25 0.23861792497852438 26-Mar-18 104.77 0.16 0.15294904884810248 23-Mar-18 104.61 0.09 0.08610792192881746 22-Mar-18 104.52 -0.24 -0.2290950744558992 21-Mar-18 104.76 -0.25 -0.23807256451766498 20-Mar-18 105.01 0.1 0.09531979792202841 19-Mar-18 104.91 -0.31 -0.29462079452575557 16-Mar-18 105.22 -0.52 -0.49177227160960846 15-Mar-18 105.74 1.1 1.051223241590214 14-Mar-18 104.64 -0.11 -0.10501193317422435 13-Mar-18 104.75 0.03 0.028647822765469823 12-Mar-18 104.72 -0.95 -0.8990252673417243 09-Mar-18 105.67 0.5 0.4754207473614149 08-Mar-18 105.17 0.21 0.20007621951219512 07-Mar-18 104.96 0.42 0.40176009183087813 06-Mar-18 104.54 -0.18 -0.17188693659281895 05-Mar-18 104.72 -0.21 -0.200133422281521 02-Mar-18 104.93 -0.19 -0.18074581430745815 01-Mar-18 105.12 -0.09 -0.0855431993156544 28-Feb-18 105.21 -0.14 -0.132890365448505 27-Feb-18 105.35 -0.19 -0.1800265302255069 26-Feb-18 105.54 -0.17 -0.16081733043231483 23-Feb-18 105.71 0.05 0.0473215975771342 22-Feb-18 105.66 -0.29 -0.2737140160453044 21-Feb-18 105.95 -0.26 -0.24479804161566707 20-Feb-18 106.21 0.71 0.6729857819905213 19-Feb-18 105.5 0.06 0.05690440060698027 16-Feb-18 105.44 0 0 15-Feb-18 105.44 0.1 0.09493070058857034 14-Feb-18 105.34 -0.42 -0.397125567322239 13-Feb-18 105.76 0.25 0.2369443654629893 12-Feb-18 105.51 -0.44 -0.4152902312411515 09-Feb-18 105.95 0.23 0.2175558077941733 08-Feb-18 105.72 -0.99 -0.9277481023334271 07-Feb-18 106.71 0.83 0.7839063090290895 06-Feb-18 105.88 0.08 0.07561436672967864 05-Feb-18 105.8 -0.54 -0.5078051532819259 02-Feb-18 106.34 -0.09 -0.08456262332049234 01-Feb-18 106.43 -0.02 -0.018788163457022077 31-Jan-18 106.45 -0.15 -0.14071294559099437 30-Jan-18 106.6 0 0 29-Jan-18 106.6 -0.27 -0.25264339852156825 26-Jan-18 106.87 0.6 0.5645996047802767 25-Jan-18 106.27 -0.52 -0.4869369791178949 24-Jan-18 106.79 -0.43 -0.40104458123484427 23-Jan-18 107.22 0.37 0.3462798315395414 22-Jan-18 106.85 -0.2 -0.18682858477347034 19-Jan-18 107.05 0 0 18-Jan-18 107.05 -0.29 -0.27016955468604437 17-Jan-18 107.34 -0.68 -0.6295130531383077 16-Jan-18 108.02 0.53 0.4930691227090892 15-Jan-18 107.49 0.08 0.07448096080439438 12-Jan-18 107.41 -0.33 -0.3062929274178578 11-Jan-18 107.74 -0.49 -0.452739536172965 10-Jan-18 108.23 0.77 0.7165456914200633 09-Jan-18 107.46 -0.21 -0.19504040122596825 08-Jan-18 107.67 -0.16 -0.14838171195400168 05-Jan-18 107.83 0.1 0.092824654228163 04-Jan-18 107.73 0.09 0.08361204013377926 03-Jan-18 107.64 0.02 0.01858390633711206 02-Jan-18 107.62 0.05 0.046481360974249326 29-Dec-17 107.57 -0.11 -0.10215453194650817 28-Dec-17 107.68 -0.11 -0.10205028295760274 27-Dec-17 107.79 -0.1 -0.09268699601445918 22-Dec-17 107.89 0.07 0.06492301984789464 21-Dec-17 107.82 0.01 0.009275577404693442 20-Dec-17 107.81 0.02 0.01855459690138232 19-Dec-17 107.79 0.17 0.1579632038654525 18-Dec-17 107.62 0.19 0.1768593502745974 15-Dec-17 107.43 -0.2 -0.185821796896776 14-Dec-17 107.63 -0.23 -0.21323938438716855 13-Dec-17 107.86 0.61 0.5687645687645687 12-Dec-17 107.25 -0.25 -0.23255813953488372 11-Dec-17 107.5 0.07 0.06515870799590431 08-Dec-17 107.43 0.11 0.10249720462169214 07-Dec-17 107.32 -0.06 -0.05587632706276774 06-Dec-17 107.38 0.03 0.027945971122496506 05-Dec-17 107.35 0.09 0.08390826030206974 04-Dec-17 107.26 0 0 01-Dec-17 107.26 0.04 0.03730647267300877 30-Nov-17 107.22 -0.34 -0.3161026403867609 29-Nov-17 107.56 0 0 28-Nov-17 107.56 -0.05 -0.046464083263637206 27-Nov-17 107.61 0.05 0.04648568240981778 24-Nov-17 107.56 -0.13 -0.12071687250441081 23-Nov-17 107.69 -0.06 -0.05568445475638051 22-Nov-17 107.75 0.5 0.4662004662004662 21-Nov-17 107.25 -0.1 -0.09315323707498836 20-Nov-17 107.35 0.09 0.08390826030206974 17-Nov-17 107.26 0.07 0.0653045993096371 16-Nov-17 107.19 0.36 0.33698399326032014 15-Nov-17 106.83 -0.18 -0.16820857863751051 14-Nov-17 107.01 0.28 0.26234423311159 13-Nov-17 106.73 0.45 0.42340986074520137 10-Nov-17 106.28 -0.37 -0.34692920768870134 09-Nov-17 106.65 -0.09 -0.08431703204047218 08-Nov-17 106.74 0.04 0.03748828491096532 07-Nov-17 106.7 0 0 06-Nov-17 106.7 -0.29 -0.2710533694737826 03-Nov-17 106.99 0.12 0.11228595489847479 02-Nov-17 106.87 -0.39 -0.36360246130896884 31-Oct-17 107.26 0 0 30-Oct-17 107.26 0.04 0.03730647267300877 27-Oct-17 107.22 -0.08 -0.07455731593662628 26-Oct-17 107.3 0.18 0.16803584764749813 25-Oct-17 107.12 0.23 0.21517447843577509 24-Oct-17 106.89 -0.07 -0.06544502617801047 23-Oct-17 106.96 -0.02 -0.01869508319312021 20-Oct-17 106.98 0.23 0.2154566744730679 19-Oct-17 106.75 -0.42 -0.3919007184846506 18-Oct-17 107.17 0.54 0.506424083278627 17-Oct-17 106.63 0.11 0.10326699211415696 16-Oct-17 106.52 0.09 0.08456262332049234 13-Oct-17 106.43 -0.2 -0.18756447528838038 12-Oct-17 106.63 -0.01 -0.009377344336084021 11-Oct-17 106.64 0.22 0.20672805863559482 10-Oct-17 106.42 -0.23 -0.2156586966713549 09-Oct-17 106.65 -0.17 -0.15914622729825875 06-Oct-17 106.82 0.06 0.05620082427875609 05-Oct-17 106.76 0.07 0.065610647670822 04-Oct-17 106.69 0.11 0.10320885719647213 03-Oct-17 106.58 0.15 0.1409377055341539 02-Oct-17 106.43 0.1 0.09404683532399134 29-Sep-17 106.33 0.25 0.2356711915535445 28-Sep-17 106.08 0.03 0.028288543140028287 27-Sep-17 106.05 0.08 0.07549306407473813 26-Sep-17 105.97 0.15 0.14175014175014175 25-Sep-17 105.82 -0.01 -0.009449116507606539 22-Sep-17 105.83 0.09 0.08511443162473993 21-Sep-17 105.74 -0.42 -0.39562923888470236 20-Sep-17 106.16 0.43 0.40669630190106876 19-Sep-17 105.73 -0.02 -0.018912529550827423 18-Sep-17 105.75 -0.54 -0.5080440304826418 15-Sep-17 106.29 0.04 0.03764705882352941 14-Sep-17 106.25 0.23 0.21694019996227126 13-Sep-17 106.02 -0.43 -0.40394551432597464 12-Sep-17 106.45 0.23 0.2165317266051591 11-Sep-17 106.22 0.28 0.2643005474797055 08-Sep-17 105.94 -0.15 -0.14138938637006315 07-Sep-17 106.09 0.18 0.1699556226985176 06-Sep-17 105.91 -0.08 -0.07547881875648646 05-Sep-17 105.99 -0.28 -0.2634798155641291 04-Sep-17 106.27 0.19 0.17911010558069382 01-Sep-17 106.08 0.14 0.13215027373985275 31-Aug-17 105.94 0.42 0.3980288097043215 30-Aug-17 105.52 0.18 0.17087526105942663 29-Aug-17 105.34 -0.06 -0.056925996204933584 28-Aug-17 105.4 -0.13 -0.12318771913200038 25-Aug-17 105.53 -0.17 -0.1608325449385052 24-Aug-17 105.7 0.02 0.018925056775170326 23-Aug-17 105.68 -0.05 -0.04729026766291497 22-Aug-17 105.73 0.32 0.3035765107674794 21-Aug-17 105.41 -0.18 -0.1704706885121697 18-Aug-17 105.59 -0.31 -0.2927289896128423 17-Aug-17 105.9 -0.57 -0.5353620738236123 16-Aug-17 106.47 0.85 0.804771823518273 14-Aug-17 105.62 0.04 0.03788596325061565 11-Aug-17 105.58 -0.16 -0.15131454511064876 10-Aug-17 105.74 -0.37 -0.34869475073037415 09-Aug-17 106.11 -0.49 -0.4596622889305816 08-Aug-17 106.6 0.64 0.604001510003775 07-Aug-17 105.96 -0.31 -0.29170979580314294 04-Aug-17 106.27 -0.31 -0.29086132482642146 03-Aug-17 106.58 -0.06 -0.056264066016504126 02-Aug-17 106.64 0.38 0.35761340109166195 01-Aug-17 106.26 0.15 0.1413627367825841 31-Jul-17 106.11 -0.05 -0.04709871891484552 28-Jul-17 106.16 -0.13 -0.12230689622730266 27-Jul-17 106.29 0.12 0.11302627860977678 26-Jul-17 106.17 -0.07 -0.06588855421686747 25-Jul-17 106.24 0.03 0.028245927878730818 24-Jul-17 106.21 0.25 0.2359380898452246 21-Jul-17 105.96 -0.24 -0.22598870056497175 20-Jul-17 106.2 0.19 0.1792283746816338 19-Jul-17 106.01 0.11 0.10387157695939565 18-Jul-17 105.9 0.12 0.11344299489506524 17-Jul-17 105.78 -0.19 -0.17929602717750306 14-Jul-17 105.97 -0.14 -0.13193855433041185 13-Jul-17 106.11 0.11 0.10377358490566038 12-Jul-17 106 0.34 0.3217868635245126 11-Jul-17 105.66 -0.72 -0.676818950930626 10-Jul-17 106.38 0.4 0.3774297037176826 07-Jul-17 105.98 -0.01 -0.009434852344560807 06-Jul-17 105.99 -0.54 -0.5068994649394537 05-Jul-17 106.53 0.52 0.49051976228657673 04-Jul-17 106.01 0 0 03-Jul-17 106.01 -0.22 -0.2070978066459569 30-Jun-17 106.23 -0.01 -0.00941265060240964 29-Jun-17 106.24 -0.03 -0.02822998023901383 28-Jun-17 106.27 -0.2 -0.18784634169249553 27-Jun-17 106.47 -0.27 -0.25295109612141653 26-Jun-17 106.74 0.04 0.03748828491096532 22-Jun-17 106.7 -0.03 -0.0281083106905275 21-Jun-17 106.73 0.2 0.18774054257016803 20-Jun-17 106.53 -0.02 -0.018770530267480056 19-Jun-17 106.55 0.06 0.056343318621466805 16-Jun-17 106.49 0.19 0.17873941674506114 15-Jun-17 106.3 -0.2 -0.18779342723004694 14-Jun-17 106.5 0.27 0.25416548997458344 13-Jun-17 106.23 -0.06 -0.056449336720293536 12-Jun-17 106.29 -0.56 -0.5240992044922789 09-Jun-17 106.85 0.09 0.08430123641813413 08-Jun-17 106.76 0.57 0.5367737075054149 07-Jun-17 106.19 0.04 0.037682524729156855 06-Jun-17 106.15 -0.09 -0.08471385542168675 02-Jun-17 106.24 0.01 0.009413536665725314 01-Jun-17 106.23 0.2 0.18862586060548903 31-May-17 106.03 0.04 0.03773940937824323 30-May-17 105.99 -0.05 -0.047152018106374954 29-May-17 106.04 -0.05 -0.04712979545668772 26-May-17 106.09 0.28 0.26462527171344863 24-May-17 105.81 -0.08 -0.07555009915950514 23-May-17 105.89 -0.01 -0.009442870632672332 22-May-17 105.9 0.24 0.2271436683702442 19-May-17 105.66 0.07 0.06629415664362155 18-May-17 105.59 -0.52 -0.49005748751295825 17-May-17 106.11 0.4 0.3783937186642702 16-May-17 105.71 0.11 0.10416666666666667 15-May-17 105.6 -0.04 -0.03786444528587656 12-May-17 105.64 -0.02 -0.01892863903085368 11-May-17 105.66 -0.25 -0.23604947597016335 10-May-17 105.91 0.18 0.1702449635864939 09-May-17 105.73 -0.16 -0.15110019831901028 08-May-17 105.89 0.04 0.03778932451582428 05-May-17 105.85 -0.03 -0.028333962976955042 04-May-17 105.88 0.09 0.08507420361092731 03-May-17 105.79 0.22 0.20839253575826466 02-May-17 105.57 -0.13 -0.12298959318826869 28-Apr-17 105.7 -0.05 -0.04728132387706856 27-Apr-17 105.75 0.17 0.1610153438151165 26-Apr-17 105.58 0.12 0.11378721790252229 25-Apr-17 105.46 0.05 0.04743382980741865 24-Apr-17 105.41 0.52 0.4957574601963962 21-Apr-17 104.89 -0.02 -0.019063959584405682 20-Apr-17 104.91 -0.06 -0.05715918833952558 19-Apr-17 104.97 -0.39 -0.3701594533029613 18-Apr-17 105.36 0.32 0.30464584920030463 13-Apr-17 105.04 0 0 12-Apr-17 105.04 -0.06 -0.05708848715509039 11-Apr-17 105.1 -0.45 -0.4263382283278067 10-Apr-17 105.55 0.25 0.23741690408357075 07-Apr-17 105.3 0.43 0.41003146753122915 06-Apr-17 104.87 0.25 0.23896004588032882 05-Apr-17 104.62 -0.2 -0.19080328181644723 04-Apr-17 104.82 0.08 0.07637960664502577 03-Apr-17 104.74 -0.17 -0.16204365646744828 31-Mar-17 104.91 0.2 0.19100372457262918 30-Mar-17 104.71 -0.1 -0.09541074324968991 29-Mar-17 104.81 0.19 0.1816096348690499 28-Mar-17 104.62 0.09 0.08609968430115757 27-Mar-17 104.53 -0.09 -0.08602561651691837 24-Mar-17 104.62 0.03 0.02868343053829238 23-Mar-17 104.59 0.07 0.06697282816685801 22-Mar-17 104.52 -0.05 -0.0478148608587549 21-Mar-17 104.57 -0.15 -0.14323911382734913 20-Mar-17 104.72 0.1 0.09558401835213153 17-Mar-17 104.62 0.01 0.009559315553006405 16-Mar-17 104.61 -0.15 -0.143184421534937 15-Mar-17 104.76 0.01 0.00954653937947494 14-Mar-17 104.75 0.15 0.14340344168260039 13-Mar-17 104.6 -0.08 -0.07642338555598013 10-Mar-17 104.68 -0.24 -0.2287457110179184 09-Mar-17 104.92 0.7 0.6716561120706198 08-Mar-17 104.22 0.11 0.10565747766785132 07-Mar-17 104.11 -0.46 -0.4398967199005451 06-Mar-17 104.57 0.52 0.4997597308986064 03-Mar-17 104.05 0.02 0.019225223493223108 02-Mar-17 104.03 -0.11 -0.10562704052237373 01-Mar-17 104.14 0.22 0.21170130869899922 28-Feb-17 103.92 -0.25 -0.23999232024575212 27-Feb-17 104.17 0.43 0.41449778291883554 24-Feb-17 103.74 0.2 0.19316206297083252 23-Feb-17 103.54 0.03 0.028982706984832383 22-Feb-17 103.51 -0.6 -0.5763135145519163 21-Feb-17 104.11 0.45 0.43411151842562223 20-Feb-17 103.66 -0.08 -0.0771158665895508 17-Feb-17 103.74 0.02 0.01928268414963363 16-Feb-17 103.72 0.14 0.13516122803630046 15-Feb-17 103.58 -0.08 -0.07717538105344394 14-Feb-17 103.66 0.04 0.038602586373287014 13-Feb-17 103.62 -0.04 -0.03858769052672197 10-Feb-17 103.66 -0.11 -0.10600366194468536 09-Feb-17 103.77 0.23 0.2221363724164574 08-Feb-17 103.54 -0.04 -0.03861749372465727 07-Feb-17 103.58 0.02 0.019312475859405175 06-Feb-17 103.56 0.02 0.019316206297083253 03-Feb-17 103.54 0.3 0.2905850445563735 02-Feb-17 103.24 0.26 0.252476208972616 01-Feb-17 102.98 -0.01 -0.009709680551509855 31-Jan-17 102.99 -0.53 -0.5119783616692427 30-Jan-17 103.52 0.21 0.2032717065143742 27-Jan-17 103.31 0.21 0.20368574199806014 26-Jan-17 103.1 0.16 0.15543034777540315 25-Jan-17 102.94 -0.19 -0.18423349170949288 24-Jan-17 103.13 -0.29 -0.2804099787275189 23-Jan-17 103.42 -0.28 -0.2700096432015429 20-Jan-17 103.7 0.01 0.009644131545954287 19-Jan-17 103.69 -0.07 -0.06746337702390132 18-Jan-17 103.76 -0.07 -0.06741789463546181 17-Jan-17 103.83 -0.12 -0.11544011544011544 16-Jan-17 103.95 -0.6 -0.5738880918220947 13-Jan-17 104.55 -0.01 -0.009563886763580718 12-Jan-17 104.56 0.09 0.08614913372259979 11-Jan-17 104.47 -0.45 -0.428898208158597 10-Jan-17 104.92 0.27 0.25800286669851885 09-Jan-17 104.65 0.09 0.08607498087222647 06-Jan-17 104.56 -0.12 -0.1146350783339702 05-Jan-17 104.68 0.19 0.1818355823523782 04-Jan-17 104.49 0.09 0.08620689655172414 03-Jan-17 104.4 -0.06 -0.05743825387708214 02-Jan-17 104.46 0.09 0.0862316757688991 30-Dec-16 104.37 0.24 0.23048112935753384 29-Dec-16 104.13 0.13 0.125 28-Dec-16 104 -0.19 -0.18235915155005278 27-Dec-16 104.19 0.01 0.00959877135726627 23-Dec-16 104.18 -0.02 -0.019193857965451054 22-Dec-16 104.2 0.29 0.2790876720238668 21-Dec-16 103.91 -0.01 -0.00962278675904542 20-Dec-16 103.92 0.05 0.0481370944449793 19-Dec-16 103.87 0.16 0.15427634750747277 16-Dec-16 103.71 0.04 0.03858396836114594 15-Dec-16 103.67 0.44 0.4262326842972004 14-Dec-16 103.23 -0.06 -0.05808887598024978 13-Dec-16 103.29 0.42 0.4082822980460776 12-Dec-16 102.87 -0.15 -0.145602795573675 09-Dec-16 103.02 0.45 0.4387247733255338 08-Dec-16 102.57 0.17 0.166015625 07-Dec-16 102.4 0.23 0.225115004404424 06-Dec-16 102.17 0.12 0.11758941695247428 05-Dec-16 102.05 0.13 0.12755102040816327 02-Dec-16 101.92 -0.03 -0.029426189308484552 01-Dec-16 101.95 -0.34 -0.33238830775246847 30-Nov-16 102.29 0.14 0.13705335291238374 29-Nov-16 102.15 0.2 0.196174595389897 28-Nov-16 101.95 -0.07 -0.06861399725544011 25-Nov-16 102.02 0.13 0.12758857591520267 24-Nov-16 101.89 -0.03 -0.02943485086342229 23-Nov-16 101.92 -0.34 -0.33248582045765696 22-Nov-16 102.26 0.05 0.04891889247627434 21-Nov-16 102.21 -0.25 -0.24399765762248682 18-Nov-16 102.46 0.28 0.2740262282247015 17-Nov-16 102.18 0.26 0.25510204081632654 16-Nov-16 101.92 -0.15 -0.14695797002057412 15-Nov-16 102.07 -0.04 -0.03917344040740378 14-Nov-16 102.11 0.04 0.03918879200548643 11-Nov-16 102.07 0.16 0.15700127563536453 10-Nov-16 101.91 -0.41 -0.40070367474589524 09-Nov-16 102.32 0.93 0.9172502219153763 08-Nov-16 101.39 -0.29 -0.2852084972462628 07-Nov-16 101.68 0.61 0.6035420995349757 04-Nov-16 101.07 -0.06 -0.059329575793533075 03-Nov-16 101.13 0.12 0.1188001188001188 02-Nov-16 101.01 -0.37 -0.36496350364963503 31-Oct-16 101.38 -0.24 -0.23617398149970478 28-Oct-16 101.62 0.1 0.09850275807722617 27-Oct-16 101.52 0.32 0.31620553359683795 26-Oct-16 101.2 -0.23 -0.22675736961451248 25-Oct-16 101.43 0.07 0.06906077348066299 24-Oct-16 101.36 -0.15 -0.14776869273963156 21-Oct-16 101.51 -0.58 -0.5681261631893427 20-Oct-16 102.09 0.38 0.3736112476649297 19-Oct-16 101.71 0.17 0.16742170573173135 18-Oct-16 101.54 0.18 0.17758484609313338 17-Oct-16 101.36 -0.18 -0.17727004136300964 14-Oct-16 101.54 -0.11 -0.10821446138711265 13-Oct-16 101.65 0.17 0.16752069373275522 12-Oct-16 101.48 -0.13 -0.12794016336974706 11-Oct-16 101.61 0.53 0.5243371586861891 10-Oct-16 101.08 -0.23 -0.22702595992498273 07-Oct-16 101.31 0.18 0.17798872738059923 06-Oct-16 101.13 0.01 0.009889240506329115 05-Oct-16 101.12 -0.2 -0.1973943939992104 04-Oct-16 101.32 0.33 0.3267650262402218 03-Oct-16 100.99 0.06 0.05944714158327554 30-Sep-16 100.93 -0.42 -0.4144055254070054 29-Sep-16 101.35 0.33 0.3266679865373193 28-Sep-16 101.02 0.26 0.25803890432711396 27-Sep-16 100.76 -0.05 -0.04959825414145422 26-Sep-16 100.81 -0.21 -0.20787962779647595 23-Sep-16 101.02 0.07 0.06934125804853888 22-Sep-16 100.95 -0.09 -0.08907363420427554 21-Sep-16 101.04 -0.19 -0.1876913958312753 20-Sep-16 101.23 0.24 0.23764729181107042 19-Sep-16 100.99 -0.08 -0.07915306223409518 16-Sep-16 101.07 0.07 0.06930693069306931 15-Sep-16 101 -0.38 -0.3748273821266522 14-Sep-16 101.38 0.2 0.19766752322593398 13-Sep-16 101.18 0.47 0.4666865256677589 12-Sep-16 100.71 0.4 0.39876383212042665 09-Sep-16 100.31 0 0 08-Sep-16 100.31 0.09 0.08980243464378368 07-Sep-16 100.22 -0.06 -0.059832469086557635 06-Sep-16 100.28 -0.09 -0.08966822755803527 05-Sep-16 100.37 0.06 0.059814574818064 02-Sep-16 100.31 -0.35 -0.3477051460361613 01-Sep-16 100.66 0.09 0.08948990752709556 31-Aug-16 100.57 0.32 0.3192019950124688 30-Aug-16 100.25 0.13 0.12984418697562924 29-Aug-16 100.12 -0.06 -0.059892194050708725 26-Aug-16 100.18 -0.09 -0.08975765433330009 25-Aug-16 100.27 -0.07 -0.06976280645804266 24-Aug-16 100.34 0 0 23-Aug-16 100.34 0.16 0.1597125174685566 22-Aug-16 100.18 0.22 0.22008803521408563 19-Aug-16 99.96 -0.04 -0.04 18-Aug-16 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 18-Aug-2016 Month End Date Monthly Total (NAV) Return 31-Aug-16 -- 30-Sep-16 0.35796 31-Oct-16 0.445854 30-Nov-16 0.897613 31-Dec-16 2.033434 31-Jan-17 -1.322219 28-Feb-17 0.903 31-Mar-17 0.952656 30-Apr-17 0.753026 31-May-17 0.312204 30-Jun-17 0.188626 31-Jul-17 -0.112962 31-Aug-17 -0.160211 30-Sep-17 0.368133 31-Oct-17 0.874636 30-Nov-17 -0.037293 31-Dec-17 0.326432 31-Jan-18 -1.041182 28-Feb-18 -1.164866 31-Mar-18 0.247125 30-Apr-18 1.611833 31-May-18 0.102641 30-Jun-18 0.223714 31-Jul-18 -0.093006 31-Aug-18 -1.191584 30-Sep-18 0.141323 31-Oct-18 -0.658576 30-Nov-18 -1.723648 31-Dec-18 -0.231281 31-Jan-19 2.617599 28-Feb-19 2.099021 31-Mar-19 -0.341108 30-Apr-19 2.6642 31-May-19 0.243287 30-Jun-19 -0.053933 31-Jul-19 0.179872 31-Aug-19 -0.026932 30-Sep-19 1.104526 31-Oct-19 0.888178 30-Nov-19 0.378554 31-Dec-19 1.289248 31-Jan-20 0.961122 29-Feb-20 -1.783877 31-Mar-20 -2.060775 30-Apr-20 1.524608 31-May-20 0.017564 30-Jun-20 1.615594 31-Jul-20 -1.373887 31-Aug-20 -0.44682 30-Sep-20 -0.827246 31-Oct-20 -1.197977 30-Nov-20 2.137597 31-Dec-20 1.582835 31-Jan-21 -1.26385 28-Feb-21 0.113975 31-Mar-21 2.329451 30-Apr-21 -0.504921 31-May-21 -0.739721 30-Jun-21 0.329289 31-Jul-21 0.734151 31-Aug-21 0.788819 30-Sep-21 0.119098 31-Oct-21 -0.407851 30-Nov-21 0.230356 31-Dec-21 1.098059 31-Jan-22 0.942999 28-Feb-22 0.809075 31-Mar-22 0.595731 30-Apr-22 1.554532 31-May-22 2.850895 30-Jun-22 -1.236318 31-Jul-22 2.18466 31-Aug-22 0.897316 30-Sep-22 -1.461604 31-Oct-22 1.130121 30-Nov-22 1.024368 31-Dec-22 0.299585 31-Jan-23 -0.336984 28-Feb-23 0.430339 31-Mar-23 1.208968 30-Apr-23 1.617903 31-May-23 1.443345 30-Jun-23 -0.366703 31-Jul-23 0.191388 31-Aug-23 -0.117552 30-Sep-23 2.383229 31-Oct-23 -0.696889 30-Nov-23 0.709015 31-Dec-23 0.316092 31-Jan-24 1.081352 29-Feb-24 0