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 285,280,929 Inception Date 05-Oct-16 Fund Launch Date 18-Aug-16 Share Class Currency EUR Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month Euribor (Industry Standard) Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.11% ISIN LU1495982784 Annual Management Fee 0.75% Performance Fee 20.00% Minimum Initial Investment EUR 100,000.00 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 BSUKD2E SEDOL BD87XJ3 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 05-Oct-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 % 27-Mar-24 130.12 0.43 0.33155987354460636 26-Mar-24 129.69 -0.23 -0.1770320197044335 25-Mar-24 129.92 0.14 0.10787486515641856 22-Mar-24 129.78 -0.03 -0.023110700254217704 21-Mar-24 129.81 0.35 0.2703537772284876 20-Mar-24 129.46 -0.21 -0.16194956427855325 19-Mar-24 129.67 -0.22 -0.16937408576487797 18-Mar-24 129.89 0 0 15-Mar-24 129.89 -0.47 -0.36054004295796255 14-Mar-24 130.36 0.22 0.16904871676655908 13-Mar-24 130.14 0.04 0.030745580322828592 12-Mar-24 130.1 0.19 0.1462550996843969 11-Mar-24 129.91 0.04 0.0308000308000308 08-Mar-24 129.87 0.46 0.3554593926280813 07-Mar-24 129.41 0.43 0.33338502093347805 06-Mar-24 128.98 -0.24 -0.18572976319455192 05-Mar-24 129.22 0.38 0.29493945979509467 04-Mar-24 128.84 0.22 0.17104649354688228 01-Mar-24 128.62 0.06 0.04667081518357187 29-Feb-24 128.56 0.1 0.07784524365561264 28-Feb-24 128.46 -0.37 -0.2872001862920127 27-Feb-24 128.83 -0.06 -0.04655132283342385 26-Feb-24 128.89 -0.24 -0.18585921164717725 23-Feb-24 129.13 0.5 0.3887118090647594 22-Feb-24 128.63 -0.1 -0.07768197001475957 21-Feb-24 128.73 -0.38 -0.29432267059096895 20-Feb-24 129.11 -0.22 -0.17010747699682982 19-Feb-24 129.33 0.28 0.2169701666020922 16-Feb-24 129.05 0.72 0.5610535338580223 15-Feb-24 128.33 -0.51 -0.39583980130394286 14-Feb-24 128.84 -0.23 -0.17819787712094212 13-Feb-24 129.07 0.19 0.1474239602731223 12-Feb-24 128.88 -0.02 -0.015515903801396431 09-Feb-24 128.9 0.35 0.2722676001555815 08-Feb-24 128.55 -0.03 -0.02333177788147457 07-Feb-24 128.58 0.41 0.31988764921588514 06-Feb-24 128.17 0.09 0.0702685821361649 05-Feb-24 128.08 -0.56 -0.43532338308457713 02-Feb-24 128.64 -0.3 -0.23266635644485809 01-Feb-24 128.94 -0.02 -0.015508684863523574 31-Jan-24 128.96 0.36 0.27993779160186627 30-Jan-24 128.6 -0.42 -0.3255309254379166 29-Jan-24 129.02 0.49 0.38123395316268577 26-Jan-24 128.53 0.19 0.1480442574411719 25-Jan-24 128.34 0.18 0.1404494382022472 24-Jan-24 128.16 0.26 0.2032838154808444 23-Jan-24 127.9 -0.23 -0.17950519004136423 22-Jan-24 128.13 0.56 0.43897468056753153 19-Jan-24 127.57 -0.07 -0.05484174240050141 18-Jan-24 127.64 0.15 0.11765628676758962 17-Jan-24 127.49 -0.09 -0.07054397240946857 16-Jan-24 127.58 0.18 0.141287284144427 15-Jan-24 127.4 -0.12 -0.09410288582183186 12-Jan-24 127.52 0.23 0.18068976353209207 11-Jan-24 127.29 0.03 0.023573785950023574 10-Jan-24 127.26 0.47 0.37069169492862214 09-Jan-24 126.79 0.09 0.07103393843725335 08-Jan-24 126.7 0.18 0.14226999683844452 05-Jan-24 126.52 -0.13 -0.10264508487958941 04-Jan-24 126.65 0.51 0.40431266846361186 03-Jan-24 126.14 0.38 0.30216284987277353 02-Jan-24 125.76 0.3 0.2391200382592061 29-Dec-23 125.46 -0.02 -0.015938795027095953 28-Dec-23 125.48 0.07 0.05581692050075752 27-Dec-23 125.41 -0.05 -0.03985333970986769 22-Dec-23 125.46 0.06 0.04784688995215311 21-Dec-23 125.4 -0.09 -0.07171886206072196 20-Dec-23 125.49 -0.35 -0.2781309599491418 19-Dec-23 125.84 0.33 0.26292725679228746 18-Dec-23 125.51 -0.36 -0.286009374751728 15-Dec-23 125.87 0 0 14-Dec-23 125.87 -0.27 -0.2140478833042651 13-Dec-23 126.14 -0.01 -0.007927070947284977 12-Dec-23 126.15 -0.79 -0.6223412635890972 11-Dec-23 126.94 0.41 0.32403382597012564 08-Dec-23 126.53 -0.16 -0.12629252506117294 07-Dec-23 126.69 -0.11 -0.08675078864353312 06-Dec-23 126.8 -0.03 -0.0236537096901364 05-Dec-23 126.83 0.34 0.2687959522491897 04-Dec-23 126.49 0.01 0.007906388361796331 01-Dec-23 126.48 0.53 0.42080190551806274 30-Nov-23 125.95 0.13 0.10332220632649818 29-Nov-23 125.82 0.16 0.1273277096928219 28-Nov-23 125.66 -0.72 -0.5697103972147491 27-Nov-23 126.38 0.18 0.14263074484944532 24-Nov-23 126.2 0.11 0.08723927353477674 23-Nov-23 126.09 0.33 0.26240458015267176 22-Nov-23 125.76 0.43 0.34309423122955396 21-Nov-23 125.33 0.37 0.2960947503201024 20-Nov-23 124.96 -0.11 -0.08795074758135445 17-Nov-23 125.07 0.04 0.031992321842757736 16-Nov-23 125.03 -0.24 -0.19158617386445279 15-Nov-23 125.27 -0.57 -0.45295613477431657 14-Nov-23 125.84 0.42 0.3348748206027747 13-Nov-23 125.42 0.42 0.336 10-Nov-23 125 -0.05 -0.03998400639744103 09-Nov-23 125.05 0.29 0.23244629689002885 08-Nov-23 124.76 0.02 0.0160333493666827 07-Nov-23 124.74 -0.1 -0.08010253123998719 06-Nov-23 124.84 0.56 0.4505954296749276 03-Nov-23 124.28 0.08 0.0644122383252818 02-Nov-23 124.2 0.39 0.3149987884661982 31-Oct-23 123.81 0.07 0.05657022789720381 30-Oct-23 123.74 -0.15 -0.12107514730809589 27-Oct-23 123.89 -0.34 -0.2736859051758834 26-Oct-23 124.23 -0.05 -0.04023173479240425 25-Oct-23 124.28 -0.16 -0.1285760205721633 24-Oct-23 124.44 0.34 0.273972602739726 23-Oct-23 124.1 0.02 0.016118633139909737 20-Oct-23 124.08 -0.62 -0.4971932638331997 19-Oct-23 124.7 -1.53 -1.2120731997148062 18-Oct-23 126.23 0.01 0.007922674694977025 17-Oct-23 126.22 -0.36 -0.28440511929214723 16-Oct-23 126.58 -0.31 -0.24430609189061392 13-Oct-23 126.89 -0.51 -0.4003139717425432 12-Oct-23 127.4 0.02 0.01570105197048202 11-Oct-23 127.38 0.71 0.5605115654851188 10-Oct-23 126.67 0.15 0.11855833069870376 09-Oct-23 126.52 0.47 0.3728679095596985 06-Oct-23 126.05 0.11 0.08734317929172622 05-Oct-23 125.94 0.38 0.30264415418923224 04-Oct-23 125.56 0.16 0.12759170653907495 03-Oct-23 125.4 0.14 0.1117675235510139 02-Oct-23 125.26 -0.6 -0.4767201652629906 29-Sep-23 125.86 0.22 0.17510347023241005 28-Sep-23 125.64 0.19 0.15145476285372658 27-Sep-23 125.45 0.68 0.5450028051614971 26-Sep-23 124.77 -0.16 -0.12807172016329144 25-Sep-23 124.93 0.1 0.08010894816951053 22-Sep-23 124.83 -0.16 -0.12801024081926554 21-Sep-23 124.99 -0.46 -0.36667995217218013 20-Sep-23 125.45 -0.29 -0.23063464291394942 19-Sep-23 125.74 0.25 0.19921906127978325 18-Sep-23 125.49 -0.69 -0.5468378506894912 15-Sep-23 126.18 0.16 0.12696397397238535 14-Sep-23 126.02 0.46 0.3663587129659127 13-Sep-23 125.56 0.24 0.19150973507819982 12-Sep-23 125.32 -0.05 -0.039881949429688125 11-Sep-23 125.37 -0.23 -0.18312101910828024 08-Sep-23 125.6 0.3 0.23942537909018355 07-Sep-23 125.3 0.22 0.17588743204349216 06-Sep-23 125.08 -0.58 -0.46156294763647937 05-Sep-23 125.66 0.63 0.5038790690234344 04-Sep-23 125.03 0.39 0.31290115532734275 01-Sep-23 124.64 0.15 0.12049160575146597 31-Aug-23 124.49 0.1 0.0803923144947343 30-Aug-23 124.39 0.03 0.024123512383403024 29-Aug-23 124.36 0.2 0.16108247422680413 28-Aug-23 124.16 -0.33 -0.26508153265322515 25-Aug-23 124.49 0.01 0.008033419023136246 24-Aug-23 124.48 -0.1 -0.08026970621287526 23-Aug-23 124.58 -0.34 -0.27217419148254884 22-Aug-23 124.92 0.46 0.36959665756066207 21-Aug-23 124.46 -0.19 -0.152426795026073 18-Aug-23 124.65 0.06 0.04815795810257645 17-Aug-23 124.59 0.27 0.2171814671814672 16-Aug-23 124.32 0.26 0.20957601160728678 14-Aug-23 124.06 0.32 0.25860675610150313 11-Aug-23 123.74 -0.22 -0.17747660535656665 10-Aug-23 123.96 -0.36 -0.28957528957528955 09-Aug-23 124.32 0.32 0.25806451612903225 08-Aug-23 124 0.23 0.1858285529611376 07-Aug-23 123.77 0.32 0.25921425678412313 04-Aug-23 123.45 -0.25 -0.2021018593371059 03-Aug-23 123.7 -0.11 -0.0888458121314918 02-Aug-23 123.81 -0.64 -0.5142627561269586 01-Aug-23 124.45 0.11 0.08846710632137687 31-Jul-23 124.34 0 0 28-Jul-23 124.34 -0.11 -0.088388911209321 27-Jul-23 124.45 0.53 0.4276952872821175 26-Jul-23 123.92 0.12 0.09693053311793215 25-Jul-23 123.8 0.02 0.016157699143641947 24-Jul-23 123.78 0.13 0.10513546300040437 21-Jul-23 123.65 0.52 0.42231787541622673 20-Jul-23 123.13 0.31 0.25240188894316884 19-Jul-23 122.82 -1.18 -0.9516129032258065 18-Jul-23 124 -0.23 -0.1851404652660388 17-Jul-23 124.23 -0.18 -0.14468290330359296 14-Jul-23 124.41 -0.31 -0.2485567671584349 13-Jul-23 124.72 0.36 0.28948214860083626 12-Jul-23 124.36 0.36 0.2903225806451613 11-Jul-23 124 0.45 0.3642250101173614 10-Jul-23 123.55 -0.41 -0.33075185543723784 07-Jul-23 123.96 -0.16 -0.12890750886239125 06-Jul-23 124.12 -0.06 -0.048316959252697696 05-Jul-23 124.18 -0.07 -0.056338028169014086 04-Jul-23 124.25 0.45 0.36348949919224555 03-Jul-23 123.8 -0.29 -0.23370134579740512 30-Jun-23 124.09 0.34 0.27474747474747474 29-Jun-23 123.75 0.8 0.6506710044733631 28-Jun-23 122.95 -0.62 -0.5017399045075666 27-Jun-23 123.57 -0.2 -0.16159004605316313 26-Jun-23 123.77 0.11 0.08895358240336407 22-Jun-23 123.66 -0.98 -0.7862644415917843 21-Jun-23 124.64 -0.24 -0.19218449711723254 20-Jun-23 124.88 -0.83 -0.6602497812425424 19-Jun-23 125.71 0.25 0.19926669854933843 16-Jun-23 125.46 0.61 0.4885863035642771 15-Jun-23 124.85 -0.3 -0.23971234518577705 14-Jun-23 125.15 0.26 0.208183201217071 13-Jun-23 124.89 -0.02 -0.01601152830037627 12-Jun-23 124.91 -0.17 -0.13591301566997122 09-Jun-23 125.08 0.71 0.5708772211948219 08-Jun-23 124.37 -0.36 -0.2886234266014592 07-Jun-23 124.73 0.12 0.09630045742717278 06-Jun-23 124.61 0.49 0.39477924589107316 05-Jun-23 124.12 -0.82 -0.6563150312149832 02-Jun-23 124.94 0.04 0.032025620496397116 01-Jun-23 124.9 0.68 0.5474158750603767 31-May-23 124.22 -0.08 -0.06436041834271923 30-May-23 124.3 0.82 0.6640751538710722 26-May-23 123.48 0.21 0.17035775127768313 25-May-23 123.27 0.36 0.2928972418843056 24-May-23 122.91 -0.58 -0.4696736577860556 23-May-23 123.49 0.59 0.48006509357200977 22-May-23 122.9 -0.18 -0.14624634384140398 19-May-23 123.08 0.45 0.3669575144744353 17-May-23 122.63 0.19 0.1551780463900686 16-May-23 122.44 0.16 0.1308472358521426 15-May-23 122.28 0.61 0.5013561272293909 12-May-23 121.67 0.52 0.42921997523730915 11-May-23 121.15 -0.15 -0.1236603462489695 10-May-23 121.3 0.6 0.4971002485501243 05-May-23 120.7 0.45 0.37422037422037424 04-May-23 120.25 0.61 0.5098629220996322 03-May-23 119.64 -0.4 -0.3332222592469177 02-May-23 120.04 -0.45 -0.37347497717652917 28-Apr-23 120.49 0.91 0.7609968222110721 27-Apr-23 119.58 0.44 0.3693134127916737 26-Apr-23 119.14 -0.05 -0.041949828005705174 25-Apr-23 119.19 0.01 0.00839066957543212 24-Apr-23 119.18 -0.18 -0.15080428954423591 21-Apr-23 119.36 -0.24 -0.20066889632107024 20-Apr-23 119.6 0.01 0.008361903169161302 19-Apr-23 119.59 0.25 0.20948550360315066 18-Apr-23 119.34 0.15 0.12584948401711554 17-Apr-23 119.19 0.21 0.17650025214321735 14-Apr-23 118.98 -0.21 -0.17618927762396175 13-Apr-23 119.19 -0.15 -0.1256913021618904 12-Apr-23 119.34 -0.1 -0.08372404554588078 11-Apr-23 119.44 -0.21 -0.17551190973673214 06-Apr-23 119.65 0.12 0.10039320672634484 05-Apr-23 119.53 -0.3 -0.250354669114579 04-Apr-23 119.83 0.76 0.6382800033593684 03-Apr-23 119.07 0.2 0.16825103053756205 31-Mar-23 118.87 0.59 0.49881636794048023 30-Mar-23 118.28 -0.31 -0.2614048402057509 29-Mar-23 118.59 0.08 0.06750485191123112 28-Mar-23 118.51 0.06 0.05065428450823132 27-Mar-23 118.45 0.34 0.28786724240115147 24-Mar-23 118.11 0.65 0.5533798739996595 23-Mar-23 117.46 -0.31 -0.2632249299482041 22-Mar-23 117.77 0.1 0.08498342823149486 21-Mar-23 117.67 -0.57 -0.4820703653585927 20-Mar-23 118.24 -0.13 -0.109825124609276 17-Mar-23 118.37 0.52 0.4412388629613916 16-Mar-23 117.85 0.08 0.06792901418018171 15-Mar-23 117.77 0.83 0.7097656918077647 14-Mar-23 116.94 -0.29 -0.2473769512923313 13-Mar-23 117.23 -0.15 -0.1277900834895212 10-Mar-23 117.38 0.56 0.4793699708953946 09-Mar-23 116.82 0.74 0.6374913852515507 08-Mar-23 116.08 -0.24 -0.2063273727647868 07-Mar-23 116.32 0.18 0.15498536249354228 06-Mar-23 116.14 -0.71 -0.6076166024818143 03-Mar-23 116.85 -0.21 -0.17939518195797027 02-Mar-23 117.06 0.28 0.23976708340469258 01-Mar-23 116.78 -1.34 -1.1344395529969522 28-Feb-23 118.12 0.67 0.5704555129842486 27-Feb-23 117.45 -0.03 -0.02553626149131767 24-Feb-23 117.48 -0.06 -0.05104645227156713 23-Feb-23 117.54 0 0 22-Feb-23 117.54 0.37 0.3157804898864897 21-Feb-23 117.17 0.98 0.843446079697048 20-Feb-23 116.19 0.21 0.1810657009829281 17-Feb-23 115.98 0.23 0.19870410367170627 16-Feb-23 115.75 -0.11 -0.09494217158639738 15-Feb-23 115.86 -0.77 -0.6602074937837606 14-Feb-23 116.63 -0.11 -0.09422648620866883 13-Feb-23 116.74 -0.16 -0.13686911890504705 10-Feb-23 116.9 0.62 0.5331957344341245 09-Feb-23 116.28 1.13 0.9813287016934433 08-Feb-23 115.15 0.5 0.4361098996947231 07-Feb-23 114.65 -0.14 -0.12196184336614688 06-Feb-23 114.79 0.71 0.6223702664796634 03-Feb-23 114.08 -1.03 -0.894796281817392 02-Feb-23 115.11 -1.28 -1.0997508377008334 01-Feb-23 116.39 -0.73 -0.6232923497267759 31-Jan-23 117.12 -0.18 -0.1534526854219949 30-Jan-23 117.3 -0.62 -0.5257801899592944 27-Jan-23 117.92 0.28 0.23801428085685142 26-Jan-23 117.64 0.76 0.6502395619438741 25-Jan-23 116.88 0 0 24-Jan-23 116.88 -0.68 -0.5784280367471929 23-Jan-23 117.56 -0.45 -0.3813236166426574 20-Jan-23 118.01 0.08 0.06783685237005004 19-Jan-23 117.93 0.17 0.14436141304347827 18-Jan-23 117.76 0.88 0.7529089664613279 17-Jan-23 116.88 0.66 0.5678884873515746 16-Jan-23 116.22 -0.19 -0.16321621853792628 13-Jan-23 116.41 0.34 0.29292668217454987 12-Jan-23 116.07 -0.59 -0.5057431853248757 11-Jan-23 116.66 -0.29 -0.2479692176143651 10-Jan-23 116.95 -0.38 -0.3238728372965141 09-Jan-23 117.33 0.19 0.16219907802629333 06-Jan-23 117.14 0.14 0.11965811965811966 05-Jan-23 117 -0.66 -0.5609382967873534 04-Jan-23 117.66 -0.38 -0.32192477126397834 03-Jan-23 118.04 1.16 0.9924709103353867 02-Jan-23 116.88 -0.07 -0.059854638734501926 30-Dec-22 116.95 -0.34 -0.28987978514792395 29-Dec-22 117.29 -0.54 -0.4582873631503013 28-Dec-22 117.83 0.29 0.24672451931257444 23-Dec-22 117.54 0.12 0.10219724067450178 22-Dec-22 117.42 -0.44 -0.37332428304768367 21-Dec-22 117.86 -0.13 -0.11017882871429782 20-Dec-22 117.99 -0.43 -0.36311433879412264 19-Dec-22 118.42 0.06 0.05069280162216965 16-Dec-22 118.36 -0.18 -0.1518474776446769 15-Dec-22 118.54 -1.22 -1.0187040748162992 14-Dec-22 119.76 -0.1 -0.0834306691139663 13-Dec-22 119.86 0.01 0.008343763037129746 12-Dec-22 119.85 0.11 0.09186570903624519 09-Dec-22 119.74 0.31 0.2595662731307042 08-Dec-22 119.43 -0.07 -0.058577405857740586 07-Dec-22 119.5 -0.02 -0.01673360107095047 06-Dec-22 119.52 0.04 0.03347840642785403 05-Dec-22 119.48 -0.58 -0.4830917874396135 02-Dec-22 120.06 -0.29 -0.24096385542168675 01-Dec-22 120.35 0.99 0.8294235924932976 30-Nov-22 119.36 0.02 0.01675884028825205 29-Nov-22 119.34 0.45 0.3785011355034065 28-Nov-22 118.89 -0.83 -0.693284330103575 25-Nov-22 119.72 -0.16 -0.1334668001334668 24-Nov-22 119.88 0.6 0.5030181086519114 23-Nov-22 119.28 0.36 0.30272452068617556 22-Nov-22 118.92 0.26 0.2191134333389516 21-Nov-22 118.66 0.32 0.2704073009971269 18-Nov-22 118.34 1.08 0.9210301893228723 17-Nov-22 117.26 0.33 0.28222013170272814 16-Nov-22 116.93 -0.48 -0.4088237799165318 15-Nov-22 117.41 1.32 1.1370488414161426 14-Nov-22 116.09 -0.52 -0.4459308807134894 11-Nov-22 116.61 -1.36 -1.1528354666440621 10-Nov-22 117.97 1.43 1.2270465076368628 09-Nov-22 116.54 -1.04 -0.8845041673754039 08-Nov-22 117.58 0.08 0.06808510638297872 07-Nov-22 117.5 0.47 0.40160642570281124 04-Nov-22 117.03 -0.42 -0.35759897828863346 03-Nov-22 117.45 -1.52 -1.2776330167269059 02-Nov-22 118.97 -0.16 -0.13430705951481575 31-Oct-22 119.13 0.14 0.11765694596184553 28-Oct-22 118.99 0.27 0.22742587601078168 27-Oct-22 118.72 0.64 0.5420054200542005 26-Oct-22 118.08 0.22 0.18666214152384183 25-Oct-22 117.86 0.82 0.7006151742993848 24-Oct-22 117.04 1.14 0.9836065573770492 21-Oct-22 115.9 -1 -0.8554319931565441 20-Oct-22 116.9 0.15 0.1284796573875803 19-Oct-22 116.75 -0.34 -0.29037492527115893 18-Oct-22 117.09 -1.28 -1.0813550730759482 17-Oct-22 118.37 1.48 1.2661476601933441 14-Oct-22 116.89 -0.34 -0.2900281497910091 13-Oct-22 117.23 1.84 1.5945922523615566 12-Oct-22 115.39 -0.34 -0.2937872634580489 11-Oct-22 115.73 -0.18 -0.15529289966353205 10-Oct-22 115.91 -0.25 -0.21522038567493113 07-Oct-22 116.16 -0.37 -0.3175148030550073 06-Oct-22 116.53 -0.17 -0.1456726649528706 05-Oct-22 116.7 -0.18 -0.1540041067761807 04-Oct-22 116.88 -0.02 -0.01710863986313088 03-Oct-22 116.9 1.37 1.1858391759716091 30-Sep-22 115.53 1.5 1.3154433043935807 29-Sep-22 114.03 1.22 1.081464409183583 28-Sep-22 112.81 -1.17 -1.026495876469556 27-Sep-22 113.98 -0.05 -0.043848110146452686 26-Sep-22 114.03 -1.11 -0.9640437727983324 23-Sep-22 115.14 -1.89 -1.6149705203793898 22-Sep-22 117.03 0.17 0.14547321581379427 21-Sep-22 116.86 0.18 0.15426808364758313 20-Sep-22 116.68 -0.06 -0.05139626520472845 19-Sep-22 116.74 -0.51 -0.4349680170575693 16-Sep-22 117.25 -0.86 -0.7281347896029126 15-Sep-22 118.11 -0.77 -0.6477119784656796 14-Sep-22 118.88 0.12 0.10104412260020208 13-Sep-22 118.76 -0.16 -0.13454423141607805 12-Sep-22 118.92 0.16 0.13472549680026946 09-Sep-22 118.76 0.2 0.16869095816464239 08-Sep-22 118.56 0.07 0.0590767153346274 07-Sep-22 118.49 -1.38 -1.1512471844498207 06-Sep-22 119.87 0.62 0.519916142557652 05-Sep-22 119.25 0.73 0.615929800877489 02-Sep-22 118.52 -0.3 -0.2524827470122875 01-Sep-22 118.82 -0.51 -0.4273862398391017 31-Aug-22 119.33 -0.73 -0.6080293186739963 30-Aug-22 120.06 -0.28 -0.23267409007811202 29-Aug-22 120.34 -0.89 -0.7341417140971707 26-Aug-22 121.23 -0.73 -0.5985569039029189 25-Aug-22 121.96 0.04 0.03280839895013123 24-Aug-22 121.92 0.31 0.25491324726584985 23-Aug-22 121.61 0.3 0.2473003050037095 22-Aug-22 121.31 0.73 0.6054071985403882 19-Aug-22 120.58 -0.81 -0.667270780130159 18-Aug-22 121.39 0.16 0.13198053287140146 17-Aug-22 121.23 -0.05 -0.04122691292875989 16-Aug-22 121.28 0.82 0.6807238917482982 12-Aug-22 120.46 -0.31 -0.25668626314482074 11-Aug-22 120.77 -0.25 -0.20657742521897207 10-Aug-22 121.02 0.24 0.19870839542970692 09-Aug-22 120.78 -0.46 -0.3794127350709337 08-Aug-22 121.24 0.19 0.15695993391160679 05-Aug-22 121.05 -0.48 -0.3949642063687978 04-Aug-22 121.53 -0.45 -0.36891293654697493 03-Aug-22 121.98 -0.06 -0.049164208456243856 02-Aug-22 122.04 0.14 0.11484823625922888 01-Aug-22 121.9 0.53 0.4366812227074236 29-Jul-22 121.37 -0.79 -0.6466928618205632 28-Jul-22 122.16 0.8 0.6591957811470006 27-Jul-22 121.36 0.77 0.6385272410647649 26-Jul-22 120.59 0.65 0.5419376354844089 25-Jul-22 119.94 0.44 0.3682008368200837 22-Jul-22 119.5 0.8 0.6739679865206403 21-Jul-22 118.7 0.06 0.05057316250842886 20-Jul-22 118.64 -0.33 -0.27738085231570986 19-Jul-22 118.97 -0.62 -0.5184379964880007 18-Jul-22 119.59 0.72 0.6057037099352234 15-Jul-22 118.87 -0.02 -0.01682227268904029 14-Jul-22 118.89 -0.08 -0.06724384298562663 13-Jul-22 118.97 -0.22 -0.18457924322510277 12-Jul-22 119.19 0.38 0.31983839744129283 11-Jul-22 118.81 0.11 0.09267059814658804 08-Jul-22 118.7 0.14 0.11808367071524967 07-Jul-22 118.56 1.48 1.2640929279125384 06-Jul-22 117.08 0.48 0.411663807890223 05-Jul-22 116.6 -0.19 -0.16268516140080486 04-Jul-22 116.79 1 0.8636324380343726 01-Jul-22 115.79 -1.13 -0.9664728019158398 30-Jun-22 116.92 0.69 0.5936505205196593 29-Jun-22 116.23 -0.87 -0.7429547395388557 28-Jun-22 117.1 0.36 0.3083775912283707 27-Jun-22 116.74 -0.49 -0.41798174528704257 24-Jun-22 117.23 1.1 0.9472143287694825 22-Jun-22 116.13 -0.39 -0.33470648815653964 21-Jun-22 116.52 0.26 0.22363667641493204 20-Jun-22 116.26 -0.37 -0.3172425619480408 17-Jun-22 116.63 -0.24 -0.20535637888251904 16-Jun-22 116.87 0.75 0.6458835687220117 15-Jun-22 116.12 0.53 0.45851717276581017 14-Jun-22 115.59 -1.18 -1.0105335274471183 13-Jun-22 116.77 -1.65 -1.39334571862861 10-Jun-22 118.42 -0.82 -0.6876886950687688 09-Jun-22 119.24 0.46 0.3872705842734467 08-Jun-22 118.78 -0.18 -0.15131136516476126 07-Jun-22 118.96 -0.07 -0.05880870368814584 01-Jun-22 119.03 -0.21 -0.17611539751761154 31-May-22 119.24 0.19 0.15959680806383872 30-May-22 119.05 -0.46 -0.38490502886787714 27-May-22 119.51 1.36 1.1510791366906474 25-May-22 118.15 0.88 0.750405048179415 24-May-22 117.27 -1.37 -1.1547538772757924 23-May-22 118.64 0.13 0.10969538435575057 20-May-22 118.51 0.62 0.5259139876155738 19-May-22 117.89 0.02 0.01696784593195894 18-May-22 117.87 -0.46 -0.3887433448829544 17-May-22 118.33 1.01 0.8608932833276509 16-May-22 117.32 0.36 0.307797537619699 13-May-22 116.96 0.35 0.30014578509561785 12-May-22 116.61 0.37 0.31830695113558155 11-May-22 116.24 0.66 0.5710330507008133 10-May-22 115.58 0.17 0.14730092712936488 06-May-22 115.41 -1.18 -1.012093661549018 05-May-22 116.59 -1.08 -0.9178210249001445 04-May-22 117.67 -0.23 -0.19508057675996607 03-May-22 117.9 -0.75 -0.6321112515802781 02-May-22 118.65 0.43 0.36372864151581796 29-Apr-22 118.22 1.05 0.8961338226508492 28-Apr-22 117.17 0.08 0.06832351182850799 27-Apr-22 117.09 0.2 0.17110103516126274 26-Apr-22 116.89 0.28 0.2401166280764943 25-Apr-22 116.61 -0.67 -0.5712824010914052 22-Apr-22 117.28 -0.95 -0.8035185655079083 21-Apr-22 118.23 0.09 0.07618080243778567 20-Apr-22 118.14 -0.19 -0.1605679033212203 19-Apr-22 118.33 -0.57 -0.479394449116905 14-Apr-22 118.9 0.97 0.8225218349868566 13-Apr-22 117.93 0.2 0.16988023443472353 12-Apr-22 117.73 0.14 0.1190577430053576 11-Apr-22 117.59 -0.04 -0.03400493071495367 08-Apr-22 117.63 0.3 0.25568908207619534 07-Apr-22 117.33 -0.03 -0.02556237218813906 06-Apr-22 117.36 -0.03 -0.025555839509327882 05-Apr-22 117.39 0.38 0.32475856764379113 04-Apr-22 117.01 0.82 0.7057405972975299 01-Apr-22 116.19 0.17 0.14652646095500776 31-Mar-22 116.02 0.55 0.47631419416298604 30-Mar-22 115.47 -0.57 -0.49120992761116855 29-Mar-22 116.04 -1.02 -0.8713480266529985 28-Mar-22 117.06 -0.53 -0.45071859852028234 25-Mar-22 117.59 0.01 0.008504847763225038 24-Mar-22 117.58 -0.25 -0.21217007553254688 23-Mar-22 117.83 -0.17 -0.1440677966101695 22-Mar-22 118 0.63 0.5367640794070035 21-Mar-22 117.37 0.43 0.3677099367196853 18-Mar-22 116.94 0.97 0.8364232128998879 17-Mar-22 115.97 -0.65 -0.5573658034642428 16-Mar-22 116.62 0.66 0.5691617799241118 15-Mar-22 115.96 -0.01 -0.0086229197206174 14-Mar-22 115.97 0.12 0.10358221838584376 11-Mar-22 115.85 0.22 0.19026204272247688 10-Mar-22 115.63 0.2 0.17326518236160443 09-Mar-22 115.43 -0.09 -0.07790858725761773 08-Mar-22 115.52 -0.87 -0.7474868974997853 07-Mar-22 116.39 -0.78 -0.6656994111120594 04-Mar-22 117.17 -0.92 -0.7790668134473706 03-Mar-22 118.09 -0.13 -0.10996447301641009 02-Mar-22 118.22 0.71 0.6042038975406349 01-Mar-22 117.51 0.93 0.797735460627895 28-Feb-22 116.58 0.39 0.3356571133488252 25-Feb-22 116.19 0.18 0.1551590380139643 24-Feb-22 116.01 -0.83 -0.7103731598767545 23-Feb-22 116.84 0.37 0.3176783721129905 22-Feb-22 116.47 -0.37 -0.3166723724751797 21-Feb-22 116.84 0.06 0.05137866072957698 18-Feb-22 116.78 0.35 0.30060980846860774 17-Feb-22 116.43 0.45 0.38799793067770305 16-Feb-22 115.98 0.06 0.051759834368530024 15-Feb-22 115.92 -0.03 -0.0258732212160414 14-Feb-22 115.95 0.14 0.12088766082376307 11-Feb-22 115.81 0.28 0.24236129143945295 10-Feb-22 115.53 0.21 0.18210197710718 09-Feb-22 115.32 0.29 0.25210814570112144 08-Feb-22 115.03 0.36 0.3139443620824976 07-Feb-22 114.67 -0.16 -0.13933641034572847 04-Feb-22 114.83 -1.06 -0.914660453878678 03-Feb-22 115.89 -0.57 -0.48943843379701185 02-Feb-22 116.46 0.16 0.13757523645743766 01-Feb-22 116.3 -0.05 -0.042973785990545764 31-Jan-22 116.35 0.11 0.09463179628355127 28-Jan-22 116.24 -0.29 -0.24886295374581652 27-Jan-22 116.53 0.55 0.47421969305052597 26-Jan-22 115.98 0.66 0.5723204994797086 25-Jan-22 115.32 -0.21 -0.18177096857958971 24-Jan-22 115.53 -1 -0.8581481163648845 21-Jan-22 116.53 -0.95 -0.8086482805583929 20-Jan-22 117.48 0.22 0.18761726078799248 19-Jan-22 117.26 1.12 0.9643533666264853 18-Jan-22 116.14 -0.07 -0.060235780053351694 17-Jan-22 116.21 0.54 0.4668453358692833 14-Jan-22 115.67 0.01 0.008646031471554556 13-Jan-22 115.66 -0.16 -0.13814539803142808 12-Jan-22 115.82 0.06 0.051831375259156875 11-Jan-22 115.76 0.44 0.3815469996531391 10-Jan-22 115.32 0 0 07-Jan-22 115.32 0.29 0.25210814570112144 06-Jan-22 115.03 -0.11 -0.09553586937641133 05-Jan-22 115.14 -0.37 -0.32031858713531297 04-Jan-22 115.51 0.82 0.7149707908274479 03-Jan-22 114.69 0 0 31-Dec-21 114.69 0.08 0.06980193700375185 30-Dec-21 114.61 0.7 0.6145202352734616 29-Dec-21 113.91 0.15 0.13185654008438819 23-Dec-21 113.76 1.15 1.0212236923896634 22-Dec-21 112.61 0.36 0.3207126948775056 21-Dec-21 112.25 0.92 0.8263720470672775 20-Dec-21 111.33 -0.28 -0.2508735776364125 17-Dec-21 111.61 0.05 0.04481893151667264 16-Dec-21 111.56 0.55 0.4954508602828574 15-Dec-21 111.01 -0.28 -0.2515949321592236 14-Dec-21 111.29 -0.78 -0.6959935754439189 13-Dec-21 112.07 0.22 0.19669199821189093 10-Dec-21 111.85 0.07 0.06262300948291287 09-Dec-21 111.78 -0.14 -0.12508934953538242 08-Dec-21 111.92 -1.1 -0.973279065652097 07-Dec-21 113.02 0.69 0.6142615507878572 06-Dec-21 112.33 0.33 0.29464285714285715 03-Dec-21 112 -0.3 -0.26714158504007124 02-Dec-21 112.3 -0.06 -0.053399786400854396 01-Dec-21 112.36 0.47 0.4200554115649298 30-Nov-21 111.89 -0.74 -0.6570185563349019 29-Nov-21 112.63 -0.11 -0.0975696292354089 26-Nov-21 112.74 -1.16 -1.0184372256365233 25-Nov-21 113.9 -0.54 -0.4718629849702901 24-Nov-21 114.44 0.21 0.18383962181563512 23-Nov-21 114.23 -0.18 -0.15732890481601258 22-Nov-21 114.41 0.14 0.12251684606633412 19-Nov-21 114.27 0.14 0.12266713397003418 18-Nov-21 114.13 -0.3 -0.2621690116228262 17-Nov-21 114.43 0.63 0.5536028119507909 16-Nov-21 113.8 0.42 0.3704357029458458 15-Nov-21 113.38 0.41 0.36292821102947687 12-Nov-21 112.97 0.35 0.3107796128573966 11-Nov-21 112.62 1.01 0.9049368336170595 10-Nov-21 111.61 0.25 0.2244971264367816 09-Nov-21 111.36 -0.3 -0.2686727565824825 08-Nov-21 111.66 0.31 0.2784014369106421 05-Nov-21 111.35 -0.16 -0.1434848892476011 04-Nov-21 111.51 -0.85 -0.7564969740121039 03-Nov-21 112.36 0.67 0.59987465305757 02-Nov-21 111.69 -1 -0.8873901854645487 29-Oct-21 112.69 0.05 0.044389204545454544 28-Oct-21 112.64 -0.26 -0.23029229406554472 27-Oct-21 112.9 -0.7 -0.6161971830985915 26-Oct-21 113.6 0.58 0.513183507343833 25-Oct-21 113.02 0.03 0.026551022214355253 22-Oct-21 112.99 -0.14 -0.12375143640060107 21-Oct-21 113.13 -0.04 -0.03534505611027657 20-Oct-21 113.17 -0.14 -0.12355484952784397 19-Oct-21 113.31 0.56 0.49667405764966743 18-Oct-21 112.75 -0.69 -0.6082510578279267 15-Oct-21 113.44 0.55 0.4871999291345558 14-Oct-21 112.89 0.69 0.6149732620320856 13-Oct-21 112.2 0.05 0.04458314757021846 12-Oct-21 112.15 -0.63 -0.5586096825678312 11-Oct-21 112.78 0.25 0.22216297876121924 08-Oct-21 112.53 0.2 0.17804682631532093 07-Oct-21 112.33 0.46 0.4111915616340395 06-Oct-21 111.87 0.39 0.34983853606027987 05-Oct-21 111.48 0.06 0.053850296176628974 04-Oct-21 111.42 0.05 0.04489539373260303 01-Oct-21 111.37 0.04 0.035929219437707716 30-Sep-21 111.33 1.09 0.9887518142235123 29-Sep-21 110.24 -0.09 -0.08157346143388018 28-Sep-21 110.33 -1.36 -1.21765601217656 27-Sep-21 111.69 -0.04 -0.03580059070974671 24-Sep-21 111.73 -0.33 -0.29448509726932 23-Sep-21 112.06 0.76 0.6828391734052112 22-Sep-21 111.3 -0.07 -0.06285355122564425 21-Sep-21 111.37 -0.06 -0.05384546351969847 20-Sep-21 111.43 -0.89 -0.7923789173789174 17-Sep-21 112.32 -0.18 -0.16 16-Sep-21 112.5 -0.05 -0.0444247001332741 15-Sep-21 112.55 0.35 0.31194295900178254 14-Sep-21 112.2 -0.37 -0.3286843741671849 13-Sep-21 112.57 0.15 0.13342821561999643 10-Sep-21 112.42 0.09 0.08012107184189442 09-Sep-21 112.33 0.44 0.3932433640182322 08-Sep-21 111.89 -0.24 -0.21403727815927942 07-Sep-21 112.13 -0.18 -0.160270679369602 06-Sep-21 112.31 0.3 0.2678332291759664 03-Sep-21 112.01 0.12 0.1072481901867906 02-Sep-21 111.89 0.3 0.2688412940227619 01-Sep-21 111.59 0.11 0.0986724076067456 31-Aug-21 111.48 0.02 0.01794365691727974 30-Aug-21 111.46 -0.22 -0.1969914040114613 27-Aug-21 111.68 0.39 0.35043579836463296 26-Aug-21 111.29 0.24 0.2161188653759568 25-Aug-21 111.05 0.13 0.11720158672917418 24-Aug-21 110.92 0.11 0.09926901904160275 23-Aug-21 110.81 -0.57 -0.5117615370802657 20-Aug-21 111.38 -0.4 -0.3578457684737878 19-Aug-21 111.78 -0.74 -0.6576608602915037 18-Aug-21 112.52 0.5 0.44634886627387965 17-Aug-21 112.02 -0.04 -0.035695163305372125 16-Aug-21 112.06 -0.67 -0.594340459505012 13-Aug-21 112.73 -0.26 -0.23010885919107885 12-Aug-21 112.99 0.06 0.053130257681749754 11-Aug-21 112.93 -0.01 -0.008854258898530193 10-Aug-21 112.94 0.23 0.20406352586283383 09-Aug-21 112.71 0.04 0.035501908227567235 06-Aug-21 112.67 0.24 0.21346615671973673 05-Aug-21 112.43 0.23 0.20499108734402852 04-Aug-21 112.2 0.47 0.4206569408395239 03-Aug-21 111.73 -0.13 -0.11621669944573575 02-Aug-21 111.86 0.3 0.2689135891000359 30-Jul-21 111.56 -0.38 -0.3394675719135251 29-Jul-21 111.94 0.76 0.6835761827666846 28-Jul-21 111.18 0.61 0.5516867142986344 27-Jul-21 110.57 -0.99 -0.8874148440301183 26-Jul-21 111.56 0.36 0.3237410071942446 23-Jul-21 111.2 0.76 0.6881564650488954 22-Jul-21 110.44 0.7 0.6378713322398396 21-Jul-21 109.74 0.94 0.8639705882352942 20-Jul-21 108.8 -0.17 -0.15600624024961 19-Jul-21 108.97 -1.7 -1.5360983102918586 16-Jul-21 110.67 -0.42 -0.3780718336483932 15-Jul-21 111.09 -0.57 -0.5104782375067168 14-Jul-21 111.66 0.26 0.2333931777378815 13-Jul-21 111.4 0.01 0.008977466558937068 12-Jul-21 111.39 0.41 0.3694359344025951 09-Jul-21 110.98 0.87 0.7901189719371537 08-Jul-21 110.11 -1.27 -1.1402406177051536 07-Jul-21 111.38 0.37 0.3333033060084677 06-Jul-21 111.01 0.14 0.1262740146117074 05-Jul-21 110.87 0.51 0.4621239579557811 02-Jul-21 110.36 0.27 0.24525388318648378 01-Jul-21 110.09 0.1 0.09091735612328393 30-Jun-21 109.99 -0.27 -0.24487574823145292 29-Jun-21 110.26 -0.01 -0.009068649678062937 28-Jun-21 110.27 0.45 0.4097614277909306 25-Jun-21 109.82 -0.19 -0.17271157167530224 24-Jun-21 110.01 -0.21 -0.19052803483941208 22-Jun-21 110.22 0.32 0.2911737943585077 21-Jun-21 109.9 -0.63 -0.5699810006333123 18-Jun-21 110.53 -0.76 -0.6829005301464642 17-Jun-21 111.29 0.08 0.07193597698048737 16-Jun-21 111.21 0.1 0.09000090000900009 15-Jun-21 111.11 -0.04 -0.03598740440845704 14-Jun-21 111.15 0.24 0.21639166892074654 11-Jun-21 110.91 0.51 0.46195652173913043 10-Jun-21 110.4 0.96 0.8771929824561403 09-Jun-21 109.44 -0.34 -0.3097103297504099 08-Jun-21 109.78 -0.41 -0.37208458117796533 07-Jun-21 110.19 0.08 0.07265461810916356 04-Jun-21 110.11 0.24 0.2184399745153363 03-Jun-21 109.87 0.36 0.32873710163455394 02-Jun-21 109.51 0.08 0.07310609522068902 01-Jun-21 109.43 0.13 0.11893870082342177 31-May-21 109.3 -0.43 -0.39187095598286703 28-May-21 109.73 0.1 0.09121590805436468 27-May-21 109.63 0.45 0.41216339989008977 26-May-21 109.18 -0.03 -0.027470011903671824 25-May-21 109.21 -1.04 -0.9433106575963719 21-May-21 110.25 0.62 0.565538629937061 20-May-21 109.63 0.15 0.1370113262696383 19-May-21 109.48 -0.19 -0.17324701376857846 18-May-21 109.67 -0.08 -0.07289293849658314 17-May-21 109.75 -0.41 -0.3721859114015977 14-May-21 110.16 -0.52 -0.46982291290206 12-May-21 110.68 0.65 0.5907479778242297 11-May-21 110.03 -0.35 -0.31708642870085163 10-May-21 110.38 0.77 0.7024906486634431 07-May-21 109.61 -0.02 -0.018243181610872936 06-May-21 109.63 -0.28 -0.25475388954599215 05-May-21 109.91 0.82 0.7516729306077551 04-May-21 109.09 -0.32 -0.2924778356640161 03-May-21 109.41 0.35 0.3209242618741977 30-Apr-21 109.06 -0.18 -0.16477480776272427 29-Apr-21 109.24 -0.28 -0.2556610664718773 28-Apr-21 109.52 0 0 27-Apr-21 109.52 -0.43 -0.3910868576625739 26-Apr-21 109.95 0.28 0.2553113887115893 23-Apr-21 109.67 -0.35 -0.3181239774586439 22-Apr-21 110.02 -0.85 -0.7666636601425092 21-Apr-21 110.87 -0.13 -0.11711711711711711 20-Apr-21 111 -0.39 -0.35012119579854567 19-Apr-21 111.39 0.82 0.7416116487293117 16-Apr-21 110.57 0.28 0.2538761447094025 15-Apr-21 110.29 -0.13 -0.117732294874117 14-Apr-21 110.42 -0.16 -0.14469162597214685 13-Apr-21 110.58 -0.25 -0.2255706938554543 12-Apr-21 110.83 -0.05 -0.045093795093795096 09-Apr-21 110.88 -0.05 -0.04507346975570179 08-Apr-21 110.93 0.56 0.5073842529672918 07-Apr-21 110.37 -1.18 -1.0578216046615867 06-Apr-21 111.55 -0.57 -0.508383874420264 01-Apr-21 112.12 -0.02 -0.017834849295523453 31-Mar-21 112.14 0.46 0.41189111747851004 30-Mar-21 111.68 -0.29 -0.2589979458783603 29-Mar-21 111.97 0.33 0.29559297742744534 26-Mar-21 111.64 1.02 0.9220755740372446 25-Mar-21 110.62 0.24 0.21743069396629824 24-Mar-21 110.38 -0.45 -0.40602724893981773 23-Mar-21 110.83 0.31 0.2804922186029678 22-Mar-21 110.52 0.15 0.1359064963305246 19-Mar-21 110.37 -0.21 -0.18990775908844276 18-Mar-21 110.58 0.37 0.3357227111877325 17-Mar-21 110.21 0.1 0.09081827263645445 16-Mar-21 110.11 0.74 0.6766023589649812 15-Mar-21 109.37 0.11 0.10067728354384038 12-Mar-21 109.26 -0.37 -0.3374988598011493 11-Mar-21 109.63 0.42 0.38458016665140554 10-Mar-21 109.21 -0.6 -0.5463983243784719 09-Mar-21 109.81 0.47 0.42985183830254253 08-Mar-21 109.34 0.29 0.26593305823016966 05-Mar-21 109.05 0.09 0.08259911894273128 04-Mar-21 108.96 0.39 0.3592152528322741 03-Mar-21 108.57 0 0 02-Mar-21 108.57 0.35 0.32341526520051744 01-Mar-21 108.22 0.83 0.7728838811807431 26-Feb-21 107.39 -0.83 -0.7669562003326557 25-Feb-21 108.22 -0.71 -0.6517947305609106 24-Feb-21 108.93 0.26 0.23925646452562804 23-Feb-21 108.67 0.25 0.23058476295886368 22-Feb-21 108.42 -0.46 -0.4224834680382072 19-Feb-21 108.88 -0.2 -0.18335166850018336 18-Feb-21 109.08 0.14 0.12851110703139343 17-Feb-21 108.94 -0.24 -0.2198204799413812 16-Feb-21 109.18 -0.16 -0.14633254069873788 15-Feb-21 109.34 0.77 0.7092198581560284 12-Feb-21 108.57 0.84 0.7797270955165692 11-Feb-21 107.73 -0.41 -0.37913815424449787 10-Feb-21 108.14 0.22 0.2038547071905115 09-Feb-21 107.92 0.3 0.27875859505668094 08-Feb-21 107.62 0.11 0.10231606362198865 05-Feb-21 107.51 -0.23 -0.21347688880638574 04-Feb-21 107.74 0.64 0.5975723622782446 03-Feb-21 107.1 0.9 0.847457627118644 02-Feb-21 106.2 0.41 0.3875602608942244 01-Feb-21 105.79 0.29 0.27488151658767773 29-Jan-21 105.5 -0.23 -0.21753523124940888 28-Jan-21 105.73 -0.96 -0.8998031680569876 27-Jan-21 106.69 0.46 0.4330226866233644 26-Jan-21 106.23 0.18 0.16973125884016974 25-Jan-21 106.05 0.35 0.33112582781456956 22-Jan-21 105.7 -0.5 -0.4708097928436911 21-Jan-21 106.2 -0.12 -0.11286681715575621 20-Jan-21 106.32 0.64 0.6056018168054504 19-Jan-21 105.68 -0.36 -0.33949453036589966 18-Jan-21 106.04 0.25 0.23631723225257587 15-Jan-21 105.79 -0.45 -0.42356927710843373 14-Jan-21 106.24 0.04 0.03766478342749529 13-Jan-21 106.2 0.14 0.1320007542900245 12-Jan-21 106.06 0.44 0.4165877674682825 11-Jan-21 105.62 0.05 0.04736193994506015 08-Jan-21 105.57 -0.15 -0.14188422247446084 07-Jan-21 105.72 0 0 06-Jan-21 105.72 0.26 0.2465389721221316 05-Jan-21 105.46 0.13 0.12342162726668565 04-Jan-21 105.33 -0.06 -0.0569313976658127 31-Dec-20 105.39 0.42 0.40011431837667905 30-Dec-20 104.97 0.4 0.3825188868700392 29-Dec-20 104.57 0.12 0.11488750598372427 28-Dec-20 104.45 -0.3 -0.2863961813842482 23-Dec-20 104.75 1.85 1.7978620019436347 22-Dec-20 102.9 0.5 0.48828125 21-Dec-20 102.4 -1.96 -1.8781142200076657 18-Dec-20 104.36 -0.7 -0.6662859318484675 17-Dec-20 105.06 0.58 0.5551301684532925 16-Dec-20 104.48 1.29 1.2501211357689699 15-Dec-20 103.19 -0.08 -0.07746683451147478 14-Dec-20 103.27 0.93 0.9087355872581591 11-Dec-20 102.34 -0.46 -0.4474708171206226 10-Dec-20 102.8 -1.32 -1.2677679600461007 09-Dec-20 104.12 0.82 0.7938044530493708 08-Dec-20 103.3 0.24 0.23287405394915583 07-Dec-20 103.06 -1.34 -1.2835249042145593 04-Dec-20 104.4 0.77 0.7430280806716202 03-Dec-20 103.63 0.6 0.5823546539842764 02-Dec-20 103.03 -0.92 -0.8850408850408851 01-Dec-20 103.95 -0.02 -0.01923631816870251 30-Nov-20 103.97 0 0 27-Nov-20 103.97 -0.35 -0.33550613496932513 26-Nov-20 104.32 -0.49 -0.4675126419234806 25-Nov-20 104.81 -0.19 -0.18095238095238095 24-Nov-20 105 -0.41 -0.38895740442083293 23-Nov-20 105.41 0.32 0.3045009039870587 20-Nov-20 105.09 0.14 0.1333968556455455 19-Nov-20 104.95 -0.36 -0.341847877694426 18-Nov-20 105.31 0.63 0.6018341612533435 17-Nov-20 104.68 0.02 0.01910949742021785 16-Nov-20 104.66 0.1 0.09563886763580719 13-Nov-20 104.56 -0.05 -0.047796577765032024 12-Nov-20 104.61 -0.56 -0.5324712370447846 11-Nov-20 105.17 0.4 0.38178867996563903 10-Nov-20 104.77 1.45 1.4034068912117692 09-Nov-20 103.32 1.71 1.6829052258635961 06-Nov-20 101.61 0.17 0.16758675078864355 05-Nov-20 101.44 0.26 0.2569677801937142 04-Nov-20 101.18 -0.47 -0.46237088047220853 03-Nov-20 101.65 0.56 0.5539618162033831 02-Nov-20 101.09 -0.15 -0.14816278150928486 30-Oct-20 101.24 0.2 0.19794140934283452 29-Oct-20 101.04 0.27 0.2679368859779696 28-Oct-20 100.77 -0.74 -0.7289922175155157 27-Oct-20 101.51 -0.52 -0.5096540233264726 26-Oct-20 102.03 -0.36 -0.3515968356284793 23-Oct-20 102.39 0.15 0.1467136150234742 22-Oct-20 102.24 0.25 0.24512207079125403 21-Oct-20 101.99 0.51 0.5025620811982656 20-Oct-20 101.48 -0.34 -0.3339226085248478 19-Oct-20 101.82 -0.08 -0.07850834151128558 16-Oct-20 101.9 0.11 0.10806562530700461 15-Oct-20 101.79 -0.8 -0.7798030997173214 14-Oct-20 102.59 -0.15 -0.1459996106677049 13-Oct-20 102.74 -0.21 -0.20398251578436133 12-Oct-20 102.95 0.14 0.1361735239762669 09-Oct-20 102.81 0.02 0.01945714563673509 08-Oct-20 102.79 0.74 0.7251347378735914 07-Oct-20 102.05 -0.48 -0.46815566175753437 06-Oct-20 102.53 0.19 0.18565565761188196 05-Oct-20 102.34 -0.12 -0.11711887565879367 02-Oct-20 102.46 0.59 0.5791695297928733 01-Oct-20 101.87 0.1 0.09826078412105728 30-Sep-20 101.77 0.28 0.27588925017243077 29-Sep-20 101.49 -0.93 -0.9080257762155829 28-Sep-20 102.42 1.33 1.315659313483035 25-Sep-20 101.09 -0.13 -0.1284331159849832 24-Sep-20 101.22 0.23 0.22774532131894246 23-Sep-20 100.99 0.55 0.5475906013540423 22-Sep-20 100.44 -0.25 -0.24828682093554474 21-Sep-20 100.69 -0.89 -0.8761567237645206 18-Sep-20 101.58 -0.08 -0.07869368483179225 17-Sep-20 101.66 -0.58 -0.5672926447574335 16-Sep-20 102.24 0.79 0.7787087235091178 15-Sep-20 101.45 -0.05 -0.04926108374384237 14-Sep-20 101.5 0.31 0.30635438284415456 11-Sep-20 101.19 -0.52 -0.5112574968046406 10-Sep-20 101.71 -0.95 -0.9253847652444964 09-Sep-20 102.66 -0.25 -0.24293071615975123 08-Sep-20 102.91 -0.7 -0.6756104623105877 07-Sep-20 103.61 -0.31 -0.298306389530408 04-Sep-20 103.92 -0.54 -0.5169442848937392 03-Sep-20 104.46 -0.43 -0.4099532843931738 02-Sep-20 104.89 0.42 0.40202929070546567 01-Sep-20 104.47 0.13 0.12459267778416715 31-Aug-20 104.34 -0.28 -0.2676352513859683 28-Aug-20 104.62 0.21 0.2011301599463653 27-Aug-20 104.41 0.23 0.2207717412171242 26-Aug-20 104.18 0.36 0.3467539973030245 25-Aug-20 103.82 0.04 0.03854307188282906 24-Aug-20 103.78 -0.29 -0.27865859517632363 21-Aug-20 104.07 0.44 0.42458747466949726 20-Aug-20 103.63 0 0 19-Aug-20 103.63 0.15 0.1449555469655972 18-Aug-20 103.48 0.01 0.009664637092877163 17-Aug-20 103.47 -0.34 -0.3275214333879202 14-Aug-20 103.81 -0.01 -0.009632055480639569 13-Aug-20 103.82 -0.13 -0.12506012506012507 12-Aug-20 103.95 -0.51 -0.48822515795519816 11-Aug-20 104.46 -0.07 -0.06696642112312255 10-Aug-20 104.53 0.61 0.5869899923017706 07-Aug-20 103.92 -0.34 -0.3261078074045655 06-Aug-20 104.26 -0.1 -0.09582215408202377 05-Aug-20 104.36 -0.21 -0.20082241560677058 04-Aug-20 104.57 0.2 0.19162594615310913 03-Aug-20 104.37 -0.2 -0.1912594434350196 31-Jul-20 104.57 0.38 0.36471830310010556 30-Jul-20 104.19 -0.07 -0.06713984270093996 29-Jul-20 104.26 -0.07 -0.06709479536087415 28-Jul-20 104.33 0.68 0.6560540279787748 27-Jul-20 103.65 -0.38 -0.36527924637123904 24-Jul-20 104.03 -0.11 -0.10562704052237373 23-Jul-20 104.14 -0.08 -0.07676069852235655 22-Jul-20 104.22 -1.7 -1.6049848942598188 21-Jul-20 105.92 0.46 0.4361843352930021 20-Jul-20 105.46 0.97 0.9283184993779309 17-Jul-20 104.49 -0.59 -0.5614769699276742 16-Jul-20 105.08 -0.27 -0.2562885619364025 15-Jul-20 105.35 0.62 0.5919984722620071 14-Jul-20 104.73 -1.43 -1.3470233609645819 13-Jul-20 106.16 -0.73 -0.6829450837309383 10-Jul-20 106.89 -0.08 -0.0747873235486585 09-Jul-20 106.97 0.86 0.8104796908868156 08-Jul-20 106.11 -0.15 -0.1411631846414455 07-Jul-20 106.26 0.72 0.6822057987492893 06-Jul-20 105.54 -0.27 -0.25517436915225405 03-Jul-20 105.81 -0.25 -0.23571563266075807 02-Jul-20 106.06 0.68 0.64528373505409 01-Jul-20 105.38 0.76 0.7264385394761996 30-Jun-20 104.62 0.16 0.15316867700555237 29-Jun-20 104.46 -0.87 -0.8259755055539733 26-Jun-20 105.33 0.06 0.05699629524080935 25-Jun-20 105.27 0.08 0.07605285673543112 24-Jun-20 105.19 0 0 22-Jun-20 105.19 0.12 0.11420957456933473 19-Jun-20 105.07 -0.35 -0.33200531208499334 18-Jun-20 105.42 -1.06 -0.9954921111945906 17-Jun-20 106.48 0.28 0.263653483992467 16-Jun-20 106.2 1.07 1.017787501189004 15-Jun-20 105.13 -0.25 -0.2372366672992978 12-Jun-20 105.38 -0.03 -0.028460297884451192 11-Jun-20 105.41 -0.16 -0.1515582078241925 10-Jun-20 105.57 0.33 0.31356898517673887 09-Jun-20 105.24 -0.7 -0.6607513686992638 08-Jun-20 105.94 -0.14 -0.13197586726998492 05-Jun-20 106.08 0.97 0.9228427361811435 04-Jun-20 105.11 -0.41 -0.38855193328279 03-Jun-20 105.52 -0.11 -0.10413708226829499 02-Jun-20 105.63 1.35 1.2945914844649022 29-May-20 104.28 -0.1 -0.09580379383023568 28-May-20 104.38 -0.29 -0.2770612400878953 27-May-20 104.67 -0.71 -0.6737521351300056 26-May-20 105.38 0.8 0.7649646203863071 25-May-20 104.58 0.28 0.2684563758389262 22-May-20 104.3 -0.3 -0.28680688336520077 20-May-20 104.6 -0.73 -0.6930599069590809 19-May-20 105.33 -0.23 -0.21788556271314893 18-May-20 105.56 0.55 0.5237596419388629 15-May-20 105.01 -0.26 -0.24698394604350718 14-May-20 105.27 0.08 0.07605285673543112 13-May-20 105.19 -0.85 -0.8015843078083742 12-May-20 106.04 -0.3 -0.2821139740455144 11-May-20 106.34 -0.37 -0.3467341392559273 08-May-20 106.71 0.36 0.3385049365303244 07-May-20 106.35 -0.06 -0.05638567803777841 06-May-20 106.41 -0.9 -0.8386916410399776 05-May-20 107.31 0.85 0.7984219425136201 04-May-20 106.46 -1.75 -1.6172257647167545 30-Apr-20 108.21 0.13 0.12028127313101407 29-Apr-20 108.08 0.26 0.24114264514932296 28-Apr-20 107.82 0.77 0.7192900513778608 27-Apr-20 107.05 0.61 0.5730928222472754 24-Apr-20 106.44 -0.31 -0.2903981264637002 23-Apr-20 106.75 0.97 0.916997542068444 22-Apr-20 105.78 0.34 0.3224582701062215 21-Apr-20 105.44 -1.38 -1.291892903950571 20-Apr-20 106.82 -0.1 -0.09352787130564909 17-Apr-20 106.92 0.57 0.535966149506347 16-Apr-20 106.35 0.59 0.5578668683812406 15-Apr-20 105.76 -1.2 -1.1219147344801794 14-Apr-20 106.96 0.18 0.16857089342573517 09-Apr-20 106.78 1.12 1.0600037857278062 08-Apr-20 105.66 0.2 0.18964536317087047 07-Apr-20 105.46 -0.47 -0.44368922873595773 06-Apr-20 105.93 0.9 0.856898029134533 03-Apr-20 105.03 -0.45 -0.42662116040955633 02-Apr-20 105.48 0.55 0.5241589631182694 01-Apr-20 104.93 0.05 0.04767353165522502 31-Mar-20 104.88 0.88 0.8461538461538461 30-Mar-20 104 1.01 0.9806777357024954 27-Mar-20 102.99 1.52 1.4979796984330345 26-Mar-20 101.47 2.74 2.7752456193659474 25-Mar-20 98.73 0.49 0.4987785016286645 24-Mar-20 98.24 2.84 2.9769392033542976 23-Mar-20 95.4 -3.46 -3.499898846854137 20-Mar-20 98.86 2.93 3.054310434691963 19-Mar-20 95.93 -0.28 -0.2910300384575408 18-Mar-20 96.21 -2.9 -2.926041771768742 17-Mar-20 99.11 -0.84 -0.8404202101050525 16-Mar-20 99.95 -2.82 -2.7439914371898415 13-Mar-20 102.77 -0.44 -0.4263152795271776 12-Mar-20 103.21 -2.82 -2.659624634537395 11-Mar-20 106.03 -0.45 -0.4226145755071375 10-Mar-20 106.48 -0.22 -0.20618556701030927 09-Mar-20 106.7 -1.71 -1.5773452633520892 06-Mar-20 108.41 -1.07 -0.9773474607234198 05-Mar-20 109.48 0.04 0.03654970760233918 04-Mar-20 109.44 0.72 0.6622516556291391 03-Mar-20 108.72 -0.03 -0.027586206896551724 02-Mar-20 108.75 -1.93 -1.7437658113480303 28-Feb-20 110.68 -1.39 -1.2402962434192915 27-Feb-20 112.07 -2.05 -1.796354714335787 26-Feb-20 114.12 -0.85 -0.7393233017308863 25-Feb-20 114.97 0.28 0.24413636759961635 24-Feb-20 114.69 -0.82 -0.7098952471647476 21-Feb-20 115.51 0.35 0.30392497394928797 20-Feb-20 115.16 -1.15 -0.9887369959590749 19-Feb-20 116.31 -0.42 -0.35980467746080697 18-Feb-20 116.73 0.53 0.45611015490533563 17-Feb-20 116.2 0.16 0.13788348845225784 14-Feb-20 116.04 -0.13 -0.11190496685891366 13-Feb-20 116.17 1.11 0.9647140622284026 12-Feb-20 115.06 -0.1 -0.0868357068426537 11-Feb-20 115.16 0.3 0.2611875326484416 10-Feb-20 114.86 0.25 0.21813105313672454 07-Feb-20 114.61 0.08 0.06985069414127303 06-Feb-20 114.53 0.17 0.14865337530605108 05-Feb-20 114.36 0.16 0.14010507880910683 04-Feb-20 114.2 0.3 0.2633889376646181 03-Feb-20 113.9 -0.72 -0.6281626243238527 31-Jan-20 114.62 0.12 0.10480349344978165 30-Jan-20 114.5 0.21 0.18374310963338875 29-Jan-20 114.29 0.23 0.20164825530422584 28-Jan-20 114.06 -0.22 -0.19250962548127407 27-Jan-20 114.28 -0.52 -0.4529616724738676 24-Jan-20 114.8 0.53 0.4638137743939792 23-Jan-20 114.27 -0.07 -0.06122092006297009 22-Jan-20 114.34 1.05 0.9268249624856563 21-Jan-20 113.29 0.44 0.3898980948161276 20-Jan-20 112.85 -0.23 -0.20339582596391934 17-Jan-20 113.08 0.2 0.1771793054571226 16-Jan-20 112.88 0.41 0.3645416555525918 15-Jan-20 112.47 -0.21 -0.18636847710330137 14-Jan-20 112.68 0.28 0.2491103202846975 13-Jan-20 112.4 -0.95 -0.8381120423467138 10-Jan-20 113.35 -0.01 -0.008821453775582216 09-Jan-20 113.36 0.23 0.20330593122955892 08-Jan-20 113.13 0.45 0.3993610223642173 07-Jan-20 112.68 -0.12 -0.10638297872340426 06-Jan-20 112.8 0.32 0.2844950213371266 03-Jan-20 112.48 -0.26 -0.23061912364733014 02-Jan-20 112.74 -0.08 -0.07090941322460556 31-Dec-19 112.82 0.5 0.44515669515669515 30-Dec-19 112.32 -0.09 -0.08006405124099279 27-Dec-19 112.41 0.63 0.5636070853462157 23-Dec-19 111.78 -0.96 -0.8515167642362959 20-Dec-19 112.74 0.39 0.3471295060080107 19-Dec-19 112.35 -0.19 -0.16882886084947574 18-Dec-19 112.54 -0.33 -0.2923717551165057 17-Dec-19 112.87 -1.35 -1.1819296095254772 16-Dec-19 114.22 0.65 0.5723342431980276 13-Dec-19 113.57 1.31 1.1669339034384465 12-Dec-19 112.26 -0.42 -0.37273695420660274 11-Dec-19 112.68 0.02 0.017752529735487306 10-Dec-19 112.66 0.09 0.07995025317580172 09-Dec-19 112.57 0.3 0.26721296873608263 06-Dec-19 112.27 0.21 0.18739960735320363 05-Dec-19 112.06 0.4 0.35823034210997673 04-Dec-19 111.66 0.57 0.5130974885228193 03-Dec-19 111.09 0.3 0.27078256160303277 02-Dec-19 110.79 -0.46 -0.4134831460674157 29-Nov-19 111.25 -0.18 -0.16153639055909538 28-Nov-19 111.43 0.15 0.13479511143062545 27-Nov-19 111.28 0.59 0.5330201463546842 26-Nov-19 110.69 -0.24 -0.21635265482736862 25-Nov-19 110.93 0.6 0.5438230762258679 22-Nov-19 110.33 -0.33 -0.2982107355864811 21-Nov-19 110.66 0.21 0.19013128112267993 20-Nov-19 110.45 -0.43 -0.3878066378066378 19-Nov-19 110.88 -0.29 -0.2608617432760637 18-Nov-19 111.17 0.26 0.23442430799747543 15-Nov-19 110.91 0.01 0.009017132551848512 14-Nov-19 110.9 0.32 0.2893832519442937 13-Nov-19 110.58 -0.27 -0.2435723951285521 12-Nov-19 110.85 0.04 0.03609782510603736 11-Nov-19 110.81 0.31 0.28054298642533937 08-Nov-19 110.5 0.42 0.3815406976744186 07-Nov-19 110.08 -0.31 -0.2808225382733943 06-Nov-19 110.39 0 0 05-Nov-19 110.39 0.6 0.5464978595500501 04-Nov-19 109.79 0 0 31-Oct-19 109.79 0.06 0.054679668276679125 30-Oct-19 109.73 -0.1 -0.09104980424292088 29-Oct-19 109.83 0.06 0.05465974309920743 28-Oct-19 109.77 0.45 0.411635565312843 25-Oct-19 109.32 -0.23 -0.20994979461433136 24-Oct-19 109.55 0.13 0.11880826174373972 23-Oct-19 109.42 -0.12 -0.10954902318787657 22-Oct-19 109.54 -0.11 -0.10031919744642043 21-Oct-19 109.65 0.82 0.7534687126711385 18-Oct-19 108.83 0.23 0.21178637200736647 17-Oct-19 108.6 -0.36 -0.3303964757709251 16-Oct-19 108.96 1.1 1.0198405340255887 15-Oct-19 107.86 0.43 0.4002606348319836 14-Oct-19 107.43 -0.51 -0.4724847137298499 11-Oct-19 107.94 4.14 3.9884393063583814 10-Oct-19 103.8 -0.26 -0.24985585239285027 09-Oct-19 104.06 0.08 0.07693787266782073 08-Oct-19 103.98 -0.9 -0.8581235697940504 07-Oct-19 104.88 0.16 0.15278838808250572 04-Oct-19 104.72 -0.6 -0.569692366122294 03-Oct-19 105.32 0.12 0.11406844106463879 02-Oct-19 105.2 -0.12 -0.1139384732244588 01-Oct-19 105.32 -0.79 -0.7445104137216096 30-Sep-19 106.11 0.24 0.22669311419665628 27-Sep-19 105.87 -0.03 -0.028328611898016998 26-Sep-19 105.9 0.09 0.08505812305075135 25-Sep-19 105.81 -0.66 -0.6198929275852353 24-Sep-19 106.47 0.41 0.3865736375636432 23-Sep-19 106.06 -0.35 -0.32891645522037405 20-Sep-19 106.41 0.43 0.4057369314965088 19-Sep-19 105.98 0.08 0.07554296506137866 18-Sep-19 105.9 0.26 0.24611889435819764 17-Sep-19 105.64 -0.23 -0.2172475677717956 16-Sep-19 105.87 0.36 0.34119988626670456 13-Sep-19 105.51 0.66 0.6294706723891274 12-Sep-19 104.85 -0.33 -0.3137478608100399 11-Sep-19 105.18 0.24 0.22870211549456831 10-Sep-19 104.94 0.27 0.2579535683576956 09-Sep-19 104.67 0.41 0.39324765010550544 06-Sep-19 104.26 0.34 0.32717474980754424 05-Sep-19 103.92 0.96 0.9324009324009324 04-Sep-19 102.96 0.82 0.8028196592911689 03-Sep-19 102.14 -0.31 -0.30258662762323085 02-Sep-19 102.45 -0.49 -0.47600544006217216 30-Aug-19 102.94 0.46 0.4488680718188915 29-Aug-19 102.48 0.28 0.273972602739726 28-Aug-19 102.2 -0.46 -0.44808104422365086 27-Aug-19 102.66 0.64 0.627327974906881 26-Aug-19 102.02 -0.61 -0.5943681184838742 23-Aug-19 102.63 0.07 0.06825273010920437 22-Aug-19 102.56 0.93 0.9150841287021548 21-Aug-19 101.63 -0.16 -0.1571863640829158 20-Aug-19 101.79 -0.1 -0.09814505839630974 19-Aug-19 101.89 -0.38 -0.37156546396792806 16-Aug-19 102.27 1.51 1.498610559745931 14-Aug-19 100.76 0.05 0.04964750273061265 13-Aug-19 100.71 0.3 0.2987750224081267 12-Aug-19 100.41 -0.06 -0.059719319199761124 09-Aug-19 100.47 -0.58 -0.5739732805541811 08-Aug-19 101.05 0.23 0.22812933941678237 07-Aug-19 100.82 -0.75 -0.7384070099438811 06-Aug-19 101.57 0.03 0.029545006893834942 05-Aug-19 101.54 -0.65 -0.6360700655641452 02-Aug-19 102.19 -0.19 -0.1855831217034577 01-Aug-19 102.38 0.12 0.11734793663211422 31-Jul-19 102.26 0.9 0.8879242304656669 30-Jul-19 101.36 -1 -0.9769441187964049 29-Jul-19 102.36 -1.18 -1.1396561715279119 26-Jul-19 103.54 -0.17 -0.16391861922668982 25-Jul-19 103.71 -0.62 -0.5942681874820281 24-Jul-19 104.33 0.17 0.16321044546851 23-Jul-19 104.16 0.24 0.23094688221709006 22-Jul-19 103.92 -0.46 -0.44069745161908414 19-Jul-19 104.38 0.21 0.20159354900643178 18-Jul-19 104.17 0.71 0.6862555577034603 17-Jul-19 103.46 -0.26 -0.2506748939452372 16-Jul-19 103.72 -0.56 -0.5370157268891446 15-Jul-19 104.28 -0.35 -0.33451209022268946 12-Jul-19 104.63 0 0 11-Jul-19 104.63 0.2 0.19151584793641674 10-Jul-19 104.43 0.03 0.028735632183908046 09-Jul-19 104.4 -0.05 -0.04786979415988511 08-Jul-19 104.45 0.03 0.028730128327906532 05-Jul-19 104.42 0.07 0.06708193579300431 04-Jul-19 104.35 0.24 0.2305254058207665 03-Jul-19 104.11 -0.42 -0.4017985267387353 02-Jul-19 104.53 0.44 0.4227111153809204 01-Jul-19 104.09 0.1 0.09616309260505818 28-Jun-19 103.99 -0.1 -0.09607070804111827 27-Jun-19 104.09 0.18 0.1732268309113656 26-Jun-19 103.91 0.05 0.04814172925091469 25-Jun-19 103.86 0.1 0.09637625289128758 24-Jun-19 103.76 -0.49 -0.47002398081534774 21-Jun-19 104.25 -0.22 -0.2105867713219106 20-Jun-19 104.47 -0.38 -0.36242250834525513 19-Jun-19 104.85 0.48 0.45990227076746193 18-Jun-19 104.37 0.13 0.12471220260936301 17-Jun-19 104.24 0.02 0.019190174630589137 14-Jun-19 104.22 -0.37 -0.3537623099722727 13-Jun-19 104.59 0 0 12-Jun-19 104.59 -0.31 -0.29551954242135364 11-Jun-19 104.9 -0.02 -0.019062142584826535 07-Jun-19 104.92 -0.11 -0.10473198133866514 06-Jun-19 105.03 -0.1 -0.09512032721392562 05-Jun-19 105.13 0 0 04-Jun-19 105.13 0.09 0.08568164508758568 03-Jun-19 105.04 -0.18 -0.17107013875689034 31-May-19 105.22 -0.48 -0.45411542100283825 29-May-19 105.7 -0.14 -0.13227513227513227 28-May-19 105.84 0.02 0.0189000189000189 27-May-19 105.82 0.04 0.03781433163168841 24-May-19 105.78 -0.26 -0.24519049415314975 23-May-19 106.04 0.07 0.06605643106539587 22-May-19 105.97 -0.81 -0.7585690204158082 21-May-19 106.78 0.13 0.12189404594467886 20-May-19 106.65 -0.17 -0.15914622729825875 17-May-19 106.82 -0.37 -0.3451814534937961 16-May-19 107.19 -0.04 -0.03730299356523361 15-May-19 107.23 -0.25 -0.23260141421659844 14-May-19 107.48 -0.56 -0.518326545723806 13-May-19 108.04 -0.33 -0.30451231890744673 10-May-19 108.37 -0.15 -0.13822336896424622 08-May-19 108.52 -0.54 -0.4951402897487622 07-May-19 109.06 -0.38 -0.3472222222222222 06-May-19 109.44 0.22 0.20142830983336385 03-May-19 109.22 0.26 0.23861967694566813 02-May-19 108.96 0.71 0.6558891454965358 30-Apr-19 108.25 0.61 0.5667038275733928 29-Apr-19 107.64 0 0 26-Apr-19 107.64 0.06 0.05577244841048522 25-Apr-19 107.58 -0.03 -0.027878449958182325 24-Apr-19 107.61 -0.04 -0.03715745471435207 23-Apr-19 107.65 0.08 0.07437017755879892 18-Apr-19 107.57 0.19 0.1769417023654312 17-Apr-19 107.38 0.15 0.13988622586962604 16-Apr-19 107.23 -0.11 -0.10247810694987888 15-Apr-19 107.34 0.2 0.1866716445771887 12-Apr-19 107.14 0.03 0.028008589300718888 11-Apr-19 107.11 -0.05 -0.04665920119447555 10-Apr-19 107.16 0.59 0.5536267242188233 09-Apr-19 106.57 0.05 0.04693954187007135 08-Apr-19 106.52 -0.18 -0.16869728209934395 05-Apr-19 106.7 -0.78 -0.7257164123557871 04-Apr-19 107.48 0.13 0.12109920819748486 03-Apr-19 107.35 0.67 0.6280464941882264 02-Apr-19 106.68 0.15 0.14080540692762603 01-Apr-19 106.53 0.98 0.9284699194694458 29-Mar-19 105.55 -0.43 -0.4057369314965088 28-Mar-19 105.98 -0.72 -0.6747891283973758 27-Mar-19 106.7 0.08 0.07503282686175201 26-Mar-19 106.62 -0.3 -0.28058361391694725 25-Mar-19 106.92 0.07 0.06551240056153486 22-Mar-19 106.85 1.01 0.95427059712774 21-Mar-19 105.84 -0.86 -0.8059981255857545 20-Mar-19 106.7 -0.65 -0.6054960409874243 19-Mar-19 107.35 -0.04 -0.03724741596051774 18-Mar-19 107.39 -0.15 -0.13948298307606471 15-Mar-19 107.54 -0.05 -0.046472720513058834 14-Mar-19 107.59 0.64 0.5984104721832632 13-Mar-19 106.95 -0.03 -0.028042624789680313 12-Mar-19 106.98 0.06 0.05611672278338945 11-Mar-19 106.92 0.15 0.14048890137679124 08-Mar-19 106.77 -0.32 -0.298814081613596 07-Mar-19 107.09 0 0 06-Mar-19 107.09 0.51 0.4785137924563708 05-Mar-19 106.58 -0.17 -0.1592505854800937 04-Mar-19 106.75 0.19 0.1783033033033033 01-Mar-19 106.56 -0.38 -0.3553394426781373 28-Feb-19 106.94 0 0 27-Feb-19 106.94 1.51 1.4322299155837996 26-Feb-19 105.43 0.89 0.8513487660225751 25-Feb-19 104.54 0.42 0.4033807145601229 22-Feb-19 104.12 -0.28 -0.2681992337164751 21-Feb-19 104.4 0.38 0.3653143626225726 20-Feb-19 104.02 0.6 0.5801585766776253 19-Feb-19 103.42 0.21 0.20346865613797113 18-Feb-19 103.21 0.19 0.18443020772665503 15-Feb-19 103.02 0.67 0.6546165119687347 14-Feb-19 102.35 -0.93 -0.9004647560030984 13-Feb-19 103.28 0.32 0.3108003108003108 12-Feb-19 102.96 -0.03 -0.029129041654529567 11-Feb-19 102.99 0.08 0.07773782917112039 08-Feb-19 102.91 -0.46 -0.44500338589532745 07-Feb-19 103.37 0.46 0.4469925177339423 06-Feb-19 102.91 0.49 0.47842218316735013 05-Feb-19 102.42 -0.42 -0.40840140023337224 04-Feb-19 102.84 0.38 0.37087643958618 01-Feb-19 102.46 0.01 0.009760858955588092 31-Jan-19 102.45 -0.24 -0.23371311714869997 30-Jan-19 102.69 -0.21 -0.20408163265306123 29-Jan-19 102.9 0.29 0.2826235259721275 28-Jan-19 102.61 -0.37 -0.3592930666148767 25-Jan-19 102.98 0.84 0.8224006265909536 24-Jan-19 102.14 -0.33 -0.3220454767248951 23-Jan-19 102.47 0.85 0.8364495178114545 22-Jan-19 101.62 0.54 0.5342303126236644 21-Jan-19 101.08 0 0 18-Jan-19 101.08 0.19 0.18832391713747645 17-Jan-19 100.89 0.16 0.158840464608359 16-Jan-19 100.73 1.38 1.389028686462003 15-Jan-19 99.35 -0.12 -0.12063938876043027 14-Jan-19 99.47 0.42 0.42402826855123676 11-Jan-19 99.05 0.65 0.6605691056910569 10-Jan-19 98.4 -0.2 -0.2028397565922921 09-Jan-19 98.6 -0.38 -0.3839159426146696 08-Jan-19 98.98 0.82 0.8353708231458843 07-Jan-19 98.16 0.13 0.13261246557176373 04-Jan-19 98.03 0.79 0.8124228712464007 03-Jan-19 97.24 0.14 0.14418125643666324 02-Jan-19 97.1 -0.82 -0.8374183006535948 31-Dec-18 97.92 0.92 0.9484536082474226 28-Dec-18 97 0.81 0.8420833766503795 27-Dec-18 96.19 -0.42 -0.4347376048028154 21-Dec-18 96.61 0.07 0.0725088046405635 20-Dec-18 96.54 -0.38 -0.39207593891869585 19-Dec-18 96.92 -1.23 -1.2531839021905247 18-Dec-18 98.15 1.16 1.1959995875863492 17-Dec-18 96.99 -0.59 -0.6046320967411355 14-Dec-18 97.58 -0.32 -0.3268641470888662 13-Dec-18 97.9 0.34 0.34850348503485035 12-Dec-18 97.56 0.72 0.7434944237918215 11-Dec-18 96.84 -0.34 -0.3498662276188516 10-Dec-18 97.18 -1.06 -1.0789902280130292 07-Dec-18 98.24 0.38 0.38830983036991623 06-Dec-18 97.86 -0.75 -0.76057195010648 05-Dec-18 98.61 0.49 0.4993885038728088 04-Dec-18 98.12 -0.88 -0.8888888888888888 03-Dec-18 99 0.39 0.39549741405536964 30-Nov-18 98.61 -0.44 -0.4442200908632004 29-Nov-18 99.05 -0.79 -0.7912660256410257 28-Nov-18 99.84 0.63 0.6350166313879649 27-Nov-18 99.21 -0.84 -0.8395802098950524 26-Nov-18 100.05 0.41 0.4114813327980731 23-Nov-18 99.64 0.39 0.3929471032745592 22-Nov-18 99.25 0.75 0.7614213197969543 21-Nov-18 98.5 -0.28 -0.28345818991698724 20-Nov-18 98.78 -0.39 -0.39326409196329537 19-Nov-18 99.17 -0.41 -0.41172926290419765 16-Nov-18 99.58 -0.49 -0.48965723993204757 15-Nov-18 100.07 -2.08 -2.0362212432697016 14-Nov-18 102.15 -0.03 -0.029359953024075163 13-Nov-18 102.18 0.99 0.9783575452119775 12-Nov-18 101.19 -1.22 -1.1912899130944243 09-Nov-18 102.41 0.01 0.009765625 08-Nov-18 102.4 -0.16 -0.15600624024961 07-Nov-18 102.56 0.65 0.6378176822686684 06-Nov-18 101.91 -0.31 -0.3032674623361377 05-Nov-18 102.22 0.27 0.26483570377636095 02-Nov-18 101.95 1.19 1.1810242159587139 31-Oct-18 100.76 1.35 1.3580122724072026 30-Oct-18 99.41 -0.54 -0.5402701350675337 29-Oct-18 99.95 0.27 0.27086677367576245 26-Oct-18 99.68 0.07 0.07027406886858749 25-Oct-18 99.61 -0.16 -0.16036884835120777 24-Oct-18 99.77 0.04 0.040108292389451516 23-Oct-18 99.73 -0.26 -0.26002600260026004 22-Oct-18 99.99 -0.35 -0.3488140322902133 19-Oct-18 100.34 -0.73 -0.7222716928861185 18-Oct-18 101.07 -0.22 -0.21719814394313358 17-Oct-18 101.29 0.06 0.059270967104613256 16-Oct-18 101.23 0.57 0.5662626664017485 15-Oct-18 100.66 -0.76 -0.7493591007690791 12-Oct-18 101.42 -0.44 -0.4319654427645788 11-Oct-18 101.86 -0.18 -0.1764014112112897 10-Oct-18 102.04 0.67 0.6609450527769557 09-Oct-18 101.37 -0.44 -0.4321775856988508 08-Oct-18 101.81 0.21 0.20669291338582677 05-Oct-18 101.6 0.4 0.3952569169960474 04-Oct-18 101.2 0.43 0.42671429989084053 03-Oct-18 100.77 0.11 0.10927876018279356 02-Oct-18 100.66 -0.65 -0.6415951041358208 01-Oct-18 101.31 0.19 0.18789556962025317 28-Sep-18 101.12 0.36 0.3572846367606193 27-Sep-18 100.76 -0.12 -0.11895321173671689 26-Sep-18 100.88 -0.01 -0.009911785112498761 25-Sep-18 100.89 0.79 0.7892107892107892 24-Sep-18 100.1 0.1 0.1 21-Sep-18 100 -1.36 -1.3417521704814523 20-Sep-18 101.36 0.54 0.5356080142828804 19-Sep-18 100.82 0.04 0.03969041476483429 18-Sep-18 100.78 -0.02 -0.01984126984126984 17-Sep-18 100.8 0.12 0.11918951132300358 14-Sep-18 100.68 0.35 0.3488487989634207 13-Sep-18 100.33 -0.03 -0.029892387405340774 12-Sep-18 100.36 0.01 0.009965122072745391 11-Sep-18 100.35 -0.19 -0.18897951064253032 10-Sep-18 100.54 0.04 0.03980099502487562 07-Sep-18 100.5 0.22 0.21938571998404469 06-Sep-18 100.28 -0.11 -0.109572666600259 05-Sep-18 100.39 0.27 0.2696763883339992 04-Sep-18 100.12 0.29 0.2904938395271962 03-Sep-18 99.83 -0.4 -0.399082111144368 31-Aug-18 100.23 -0.29 -0.28849980103462 30-Aug-18 100.52 0.49 0.489853044086774 29-Aug-18 100.03 0.39 0.3914090726615817 28-Aug-18 99.64 -0.33 -0.3300990297089127 27-Aug-18 99.97 -0.44 -0.4382033661985858 24-Aug-18 100.41 0.1 0.09969095803010666 23-Aug-18 100.31 -0.34 -0.33780427223050175 22-Aug-18 100.65 -0.32 -0.3169258195503615 21-Aug-18 100.97 -0.18 -0.17795353435491842 20-Aug-18 101.15 0.26 0.25770641292496776 17-Aug-18 100.89 -0.12 -0.1188001188001188 16-Aug-18 101.01 -0.6 -0.5904930617065249 14-Aug-18 101.61 0.15 0.14784151389710232 13-Aug-18 101.46 0.19 0.18761726078799248 10-Aug-18 101.27 0.41 0.4065040650406504 09-Aug-18 100.86 -0.39 -0.3851851851851852 08-Aug-18 101.25 0.09 0.08896797153024912 07-Aug-18 101.16 -0.59 -0.5798525798525799 06-Aug-18 101.75 -0.37 -0.36231884057971014 03-Aug-18 102.12 -0.08 -0.07827788649706457 02-Aug-18 102.2 0.22 0.21572857423024122 01-Aug-18 101.98 -0.16 -0.15664773839827686 31-Jul-18 102.14 0 0 30-Jul-18 102.14 -0.33 -0.3220454767248951 27-Jul-18 102.47 -0.41 -0.3985225505443235 26-Jul-18 102.88 0.48 0.46875 25-Jul-18 102.4 0 0 24-Jul-18 102.4 0.25 0.24473813020068527 23-Jul-18 102.15 -0.04 -0.03914277326548586 20-Jul-18 102.19 -0.12 -0.11729058743035871 19-Jul-18 102.31 -0.71 -0.689186565715395 18-Jul-18 103.02 0.23 0.22375717482245355 17-Jul-18 102.79 -0.43 -0.4165859329587289 16-Jul-18 103.22 0.22 0.21359223300970873 13-Jul-18 103 0 0 12-Jul-18 103 0.4 0.3898635477582846 11-Jul-18 102.6 -0.17 -0.16541792351853654 10-Jul-18 102.77 -0.58 -0.5611998064828253 09-Jul-18 103.35 0.61 0.5937317500486665 06-Jul-18 102.74 -0.01 -0.009732360097323601 05-Jul-18 102.75 -0.47 -0.45533811276884323 04-Jul-18 103.22 0.38 0.3695060287825749 03-Jul-18 102.84 -0.02 -0.019443904335990667 02-Jul-18 102.86 -0.22 -0.21342646488164532 29-Jun-18 103.08 -0.02 -0.019398642095053348 28-Jun-18 103.1 -0.38 -0.367220718979513 27-Jun-18 103.48 0 0 26-Jun-18 103.48 -0.38 -0.3658771423069517 25-Jun-18 103.86 -0.57 -0.5458201666187877 22-Jun-18 104.43 -0.18 -0.1720676799541153 21-Jun-18 104.61 -0.12 -0.11458034947006589 20-Jun-18 104.73 0.65 0.6245196003074558 19-Jun-18 104.08 -0.16 -0.15349194167306215 18-Jun-18 104.24 -0.33 -0.31557808166778234 15-Jun-18 104.57 0.26 0.24925702233726393 14-Jun-18 104.31 0.58 0.5591439313602622 13-Jun-18 103.73 0.17 0.164156044804944 12-Jun-18 103.56 0.11 0.10633156114064765 11-Jun-18 103.45 -0.72 -0.6911778823077661 08-Jun-18 104.17 0.89 0.8617350890782339 07-Jun-18 103.28 0 0 06-Jun-18 103.28 -0.58 -0.5584440593106105 05-Jun-18 103.86 0.27 0.26064291920069504 04-Jun-18 103.59 -0.24 -0.23114706732158335 01-Jun-18 103.83 -0.06 -0.057753393011839446 31-May-18 103.89 -0.15 -0.14417531718569782 30-May-18 104.04 -0.26 -0.24928092042186 29-May-18 104.3 -0.07 -0.0670690811535882 28-May-18 104.37 0.35 0.3364737550471063 25-May-18 104.02 0.1 0.0962278675904542 24-May-18 103.92 0.01 0.0096237128284092 23-May-18 103.91 -0.17 -0.16333589546502691 22-May-18 104.08 -0.14 -0.13433122241412396 18-May-18 104.22 0.37 0.35628310062590274 17-May-18 103.85 -0.25 -0.24015369836695485 16-May-18 104.1 0.35 0.3373493975903614 15-May-18 103.75 0.74 0.7183768566158626 14-May-18 103.01 -0.05 -0.04851542790607413 11-May-18 103.06 -1.29 -1.2362242453282224 09-May-18 104.35 1.16 1.124139936040314 08-May-18 103.19 0.2 0.1941936110301971 07-May-18 102.99 0.4 0.3899015498586607 04-May-18 102.59 -0.38 -0.369039526075556 03-May-18 102.97 -0.22 -0.2131989533869561 02-May-18 103.19 -0.4 -0.38613765807510375 30-Apr-18 103.59 -0.71 -0.6807286673058485 27-Apr-18 104.3 -0.52 -0.4960885327227628 26-Apr-18 104.82 0.42 0.40229885057471265 25-Apr-18 104.4 0.61 0.5877252143751807 24-Apr-18 103.79 0.16 0.15439544533436264 23-Apr-18 103.63 -0.07 -0.06750241080038573 20-Apr-18 103.7 -0.35 -0.3363767419509851 19-Apr-18 104.05 0.4 0.3859141341051616 18-Apr-18 103.65 -0.69 -0.6612995974698103 17-Apr-18 104.34 0.47 0.45248868778280543 16-Apr-18 103.87 -0.42 -0.4027231757599003 13-Apr-18 104.29 0.2 0.19214141608223653 12-Apr-18 104.09 0.77 0.7452574525745257 11-Apr-18 103.32 0.69 0.6723180356620871 10-Apr-18 102.63 -0.44 -0.42689434364994666 09-Apr-18 103.07 -0.03 -0.029097963142580018 06-Apr-18 103.1 0.28 0.2723205602022953 05-Apr-18 102.82 0.27 0.26328620185275475 04-Apr-18 102.55 0.05 0.04878048780487805 03-Apr-18 102.5 0.25 0.24449877750611246 29-Mar-18 102.25 -0.19 -0.18547442405310427 28-Mar-18 102.44 0.55 0.5397978211797037 27-Mar-18 101.89 0.18 0.17697374889391407 26-Mar-18 101.71 -0.36 -0.35269912804937786 23-Mar-18 102.07 0.3 0.29478235236317185 22-Mar-18 101.77 -0.21 -0.20592272994704844 21-Mar-18 101.98 0.08 0.07850834151128558 20-Mar-18 101.9 0.3 0.2952755905511811 19-Mar-18 101.6 0.22 0.2170053264943776 16-Mar-18 101.38 -0.44 -0.43213514044392065 15-Mar-18 101.82 1.37 1.363862618218019 14-Mar-18 100.45 -0.06 -0.05969555268132524 13-Mar-18 100.51 0.11 0.10956175298804781 12-Mar-18 100.4 -0.73 -0.7218431721546524 09-Mar-18 101.13 0.76 0.7571983660456312 08-Mar-18 100.37 0.51 0.510715001001402 07-Mar-18 99.86 0.2 0.2006823198876179 06-Mar-18 99.66 -0.21 -0.21027335536197056 05-Mar-18 99.87 0.05 0.050090162292125824 02-Mar-18 99.82 -1.11 -1.0997721192905974 01-Mar-18 100.93 -0.25 -0.24708440403241747 28-Feb-18 101.18 -0.26 -0.25630914826498424 27-Feb-18 101.44 -0.42 -0.4123306499116434 26-Feb-18 101.86 -0.32 -0.3131728322568017 23-Feb-18 102.18 0.59 0.5807658234078157 22-Feb-18 101.59 -0.39 -0.38242792704451856 21-Feb-18 101.98 -0.36 -0.35176861442251317 20-Feb-18 102.34 1.03 1.0166814727075313 19-Feb-18 101.31 0.12 0.11858879335902757 16-Feb-18 101.19 0.04 0.039545229856648545 15-Feb-18 101.15 0.56 0.5567153792623522 14-Feb-18 100.59 -0.55 -0.5438006723353767 13-Feb-18 101.14 -0.1 -0.09877518767285658 12-Feb-18 101.24 -0.32 -0.31508467900748327 09-Feb-18 101.56 -1.3 -1.2638537818393933 08-Feb-18 102.86 0.35 0.3414301043800605 07-Feb-18 102.51 1.16 1.1445485939812532 06-Feb-18 101.35 -0.18 -0.1772875012311632 05-Feb-18 101.53 -1.42 -1.3793103448275863 02-Feb-18 102.95 -0.46 -0.44483125423073205 01-Feb-18 103.41 0.34 0.3298729019113224 31-Jan-18 103.07 0.02 0.019408054342552158 30-Jan-18 103.05 -0.37 -0.3577644556178689 29-Jan-18 103.42 -0.5 -0.481139337952271 26-Jan-18 103.92 0.39 0.37670240509997105 25-Jan-18 103.53 -0.7 -0.6715916722632639 24-Jan-18 104.23 0.28 0.26936026936026936 23-Jan-18 103.95 0.48 0.4639025804581038 22-Jan-18 103.47 0.22 0.21307506053268765 19-Jan-18 103.25 0.03 0.02906413485758574 18-Jan-18 103.22 0.11 0.10668218407525944 17-Jan-18 103.11 -0.38 -0.36718523528843366 16-Jan-18 103.49 0.58 0.5635992614906229 15-Jan-18 102.91 -0.01 -0.00971628449280995 12-Jan-18 102.92 -0.04 -0.03885003885003885 11-Jan-18 102.96 -0.8 -0.7710100231303006 10-Jan-18 103.76 0.17 0.1641085046819191 09-Jan-18 103.59 -0.12 -0.11570726063060457 08-Jan-18 103.71 0.44 0.42606758981311127 05-Jan-18 103.27 0.55 0.535436137071651 04-Jan-18 102.72 -0.36 -0.3492433061699651 03-Jan-18 103.08 0.06 0.05824111822947001 02-Jan-18 103.02 -0.12 -0.11634671320535195 29-Dec-17 103.14 0.06 0.05820721769499418 28-Dec-17 103.08 -0.17 -0.16464891041162227 27-Dec-17 103.25 -0.26 -0.251183460535214 22-Dec-17 103.51 0.35 0.33927879022877083 21-Dec-17 103.16 -0.49 -0.472744814278823 20-Dec-17 103.65 -0.05 -0.048216007714561235 19-Dec-17 103.7 -0.28 -0.2692825543373726 18-Dec-17 103.98 0.49 0.4734756981350855 15-Dec-17 103.49 -0.55 -0.5286428296808919 14-Dec-17 104.04 -0.33 -0.3161828111526301 13-Dec-17 104.37 0.71 0.684931506849315 12-Dec-17 103.66 0.08 0.07723498744931453 11-Dec-17 103.58 -0.8 -0.7664303506418855 08-Dec-17 104.38 0.44 0.42332114681547045 07-Dec-17 103.94 0.29 0.27978774722624217 06-Dec-17 103.65 -0.11 -0.10601387818041634 05-Dec-17 103.76 -0.47 -0.45092583709104866 04-Dec-17 104.23 0.58 0.5595754944524843 01-Dec-17 103.65 0.13 0.12557959814528594 30-Nov-17 103.52 -0.21 -0.20244866480285356 29-Nov-17 103.73 1.5 1.4672796635038639 28-Nov-17 102.23 -0.26 -0.2536832861742609 27-Nov-17 102.49 -0.07 -0.06825273010920437 24-Nov-17 102.56 -0.36 -0.3497862417411582 23-Nov-17 102.92 -0.46 -0.444960340491391 22-Nov-17 103.38 0.23 0.22297624818225883 21-Nov-17 103.15 0.11 0.10675465838509317 20-Nov-17 103.04 0.84 0.821917808219178 17-Nov-17 102.2 -0.11 -0.10751637181116215 16-Nov-17 102.31 0.87 0.8576498422712934 15-Nov-17 101.44 -0.27 -0.2654606233408711 14-Nov-17 101.71 -0.45 -0.4404855129209084 13-Nov-17 102.16 -0.5 -0.48704461328657705 10-Nov-17 102.66 0.18 0.1756440281030445 09-Nov-17 102.48 -0.28 -0.2724795640326976 08-Nov-17 102.76 -0.42 -0.40705563093622793 07-Nov-17 103.18 0.24 0.23314552166310473 06-Nov-17 102.94 0.31 0.3020559290655754 03-Nov-17 102.63 0.22 0.21482277121374865 02-Nov-17 102.41 -1.61 -1.547779273216689 31-Oct-17 104.02 0.33 0.3182563410164915 30-Oct-17 103.69 0.41 0.3969790859798606 27-Oct-17 103.28 0.37 0.3595374599164318 26-Oct-17 102.91 0.36 0.3510482691370063 25-Oct-17 102.55 0.6 0.588523786169691 24-Oct-17 101.95 -0.44 -0.4297294657681414 23-Oct-17 102.39 0.51 0.5005889281507656 20-Oct-17 101.88 0.48 0.47337278106508873 19-Oct-17 101.4 -0.86 -0.8409935458634852 18-Oct-17 102.26 0.17 0.16651973748653148 17-Oct-17 102.09 -0.18 -0.17600469345849223 16-Oct-17 102.27 0.31 0.30404080031384856 13-Oct-17 101.96 0.89 0.8805778173543088 12-Oct-17 101.07 -0.32 -0.31561297958378537 11-Oct-17 101.39 -0.12 -0.11821495419170525 10-Oct-17 101.51 -0.53 -0.5194041552332419 09-Oct-17 102.04 0.46 0.4528450482378421 06-Oct-17 101.58 -0.51 -0.49955921245959445 05-Oct-17 102.09 -0.66 -0.6423357664233577 04-Oct-17 102.75 0.18 0.17548990933021352 03-Oct-17 102.57 -0.11 -0.10712894429294897 02-Oct-17 102.68 -0.16 -0.15558148580318942 29-Sep-17 102.84 -0.32 -0.31019775106630476 28-Sep-17 103.16 -0.23 -0.22245865170712834 27-Sep-17 103.39 0.25 0.24238898584448323 26-Sep-17 103.14 0.32 0.31122349737405175 25-Sep-17 102.82 0.82 0.803921568627451 22-Sep-17 102 -0.33 -0.3224860744649663 21-Sep-17 102.33 -0.08 -0.07811737135045406 20-Sep-17 102.41 0.63 0.6189821182943603 19-Sep-17 101.78 -0.66 -0.6442795782897306 18-Sep-17 102.44 -0.63 -0.6112350829533327 15-Sep-17 103.07 1.05 1.0292099588316017 14-Sep-17 102.02 1.55 1.5427490793271623 13-Sep-17 100.47 -0.46 -0.45576141880511245 12-Sep-17 100.93 1.02 1.0209188269442497 11-Sep-17 99.91 0.62 0.6244334776916104 08-Sep-17 99.29 0.48 0.48578079141787267 07-Sep-17 98.81 -0.28 -0.28257139973761225 06-Sep-17 99.09 0.21 0.21237864077669902 05-Sep-17 98.88 0.05 0.05059192552868562 04-Sep-17 98.83 -0.19 -0.19188042819632398 01-Sep-17 99.02 0.75 0.7632034191513178 31-Aug-17 98.27 0.52 0.5319693094629157 30-Aug-17 97.75 0.88 0.9084339836894807 29-Aug-17 96.87 -0.64 -0.6563429391857245 28-Aug-17 97.51 -0.4 -0.4085384536819528 25-Aug-17 97.91 -0.21 -0.21402364451691805 24-Aug-17 98.12 0.2 0.2042483660130719 23-Aug-17 97.92 -0.68 -0.6896551724137931 22-Aug-17 98.6 0.1 0.10152284263959391 21-Aug-17 98.5 -0.55 -0.5552751135790005 18-Aug-17 99.05 -0.48 -0.4822666532703707 17-Aug-17 99.53 -0.55 -0.549560351718625 16-Aug-17 100.08 0.73 0.7347760442878711 14-Aug-17 99.35 0.11 0.11084240225715437 11-Aug-17 99.24 -0.91 -0.90863704443335 10-Aug-17 100.15 -0.43 -0.4275203817856433 09-Aug-17 100.58 0.24 0.23918676499900338 08-Aug-17 100.34 0.22 0.21973631642029565 07-Aug-17 100.12 -0.53 -0.5265772478887233 04-Aug-17 100.65 -0.21 -0.2082093991671624 03-Aug-17 100.86 -1.09 -1.0691515448749387 02-Aug-17 101.95 0.26 0.2556790244861835 01-Aug-17 101.69 0.29 0.2859960552268245 31-Jul-17 101.4 0.06 0.05920663114268798 28-Jul-17 101.34 -0.66 -0.6470588235294118 27-Jul-17 102 0.21 0.206307102858827 26-Jul-17 101.79 0.27 0.26595744680851063 25-Jul-17 101.52 -0.22 -0.21623746805582858 24-Jul-17 101.74 0.72 0.7127301524450604 21-Jul-17 101.02 -0.92 -0.9024916617618207 20-Jul-17 101.94 -0.53 -0.5172245535278618 19-Jul-17 102.47 0.48 0.47063437591920776 18-Jul-17 101.99 -1.19 -1.153324287652646 17-Jul-17 103.18 -0.17 -0.1644895984518626 14-Jul-17 103.35 0.34 0.3300650422289098 13-Jul-17 103.01 0.73 0.7137270238560813 12-Jul-17 102.28 0.31 0.3040109836226341 11-Jul-17 101.97 -0.88 -0.8556149732620321 10-Jul-17 102.85 0.31 0.3023210454456797 07-Jul-17 102.54 -0.45 -0.4369356248179435 06-Jul-17 102.99 -0.99 -0.9521061742642816 05-Jul-17 103.98 0.54 0.5220417633410673 04-Jul-17 103.44 0.01 0.009668374746205162 03-Jul-17 103.43 0.13 0.12584704743465633 30-Jun-17 103.3 -0.28 -0.2703224560726009 29-Jun-17 103.58 0.05 0.04829518014102192 28-Jun-17 103.53 0.44 0.4268115239111456 27-Jun-17 103.09 -0.72 -0.6935748001155958 26-Jun-17 103.81 0.27 0.2607687850106239 22-Jun-17 103.54 -0.38 -0.36566589684372597 21-Jun-17 103.92 0.61 0.5904559093988965 20-Jun-17 103.31 -0.79 -0.7588856868395774 19-Jun-17 104.1 -0.07 -0.0671978496688106 16-Jun-17 104.17 0.05 0.04802151363810987 15-Jun-17 104.12 0.75 0.7255489987423818 14-Jun-17 103.37 0.08 0.07745183464033305 13-Jun-17 103.29 0.44 0.42780748663101603 12-Jun-17 102.85 -1.39 -1.3334612432847275 09-Jun-17 104.24 -1.11 -1.0536307546274324 08-Jun-17 105.35 0.74 0.7073893509224739 07-Jun-17 104.61 0.56 0.5382027871215762 06-Jun-17 104.05 0.19 0.18293857115347584 02-Jun-17 103.86 -0.68 -0.6504687201071361 01-Jun-17 104.54 0.44 0.42267050912584053 31-May-17 104.1 -0.34 -0.3255457679050172 30-May-17 104.44 0.03 0.0287328799923379 29-May-17 104.41 0.21 0.20153550863723607 26-May-17 104.2 -0.85 -0.809138505473584 24-May-17 105.05 0.01 0.00952018278750952 23-May-17 105.04 0.04 0.0380952380952381 22-May-17 105 -0.53 -0.5022268549227707 19-May-17 105.53 -0.65 -0.6121680165756263 18-May-17 106.18 0.22 0.20762551906379767 17-May-17 105.96 0.29 0.27443929213589474 16-May-17 105.67 -0.87 -0.8165947062136287 15-May-17 106.54 -0.46 -0.42990654205607476 12-May-17 107 -0.34 -0.31675051239053476 11-May-17 107.34 -0.75 -0.6938662225922843 10-May-17 108.09 0.48 0.4460551993309172 09-May-17 107.61 0.2 0.18620240201098595 08-May-17 107.41 0.33 0.308180799402316 05-May-17 107.08 -0.14 -0.1305726543555307 04-May-17 107.22 -0.27 -0.2511861568518002 03-May-17 107.49 0.26 0.24246945817401847 02-May-17 107.23 -0.16 -0.14898966384207096 28-Apr-17 107.39 -0.22 -0.20444196636000372 27-Apr-17 107.61 0.85 0.7961783439490446 26-Apr-17 106.76 0.29 0.27237719545411854 25-Apr-17 106.47 0.01 0.00939319932368965 24-Apr-17 106.46 -1.35 -1.2522029496336147 21-Apr-17 107.81 0.48 0.4472188577285009 20-Apr-17 107.33 -0.71 -0.6571640133283969 19-Apr-17 108.04 0.01 0.009256687957048967 18-Apr-17 108.03 1.58 1.484264913104744 13-Apr-17 106.45 0.1 0.09402914903620123 12-Apr-17 106.35 0.45 0.42492917847025496 11-Apr-17 105.9 -0.44 -0.4137671619334211 10-Apr-17 106.34 0.75 0.7102945354673738 07-Apr-17 105.59 0.01 0.009471490812653912 06-Apr-17 105.58 0.23 0.21831988609397246 05-Apr-17 105.35 -0.02 -0.018980734554427257 04-Apr-17 105.37 -0.32 -0.30277225849181566 03-Apr-17 105.69 0.41 0.38943768996960487 31-Mar-17 105.28 0.29 0.27621678255071913 30-Mar-17 104.99 0.77 0.7388217232776818 29-Mar-17 104.22 0.23 0.2211751129916338 28-Mar-17 103.99 -0.14 -0.13444732545856142 27-Mar-17 104.13 0.08 0.07688611244593946 24-Mar-17 104.05 -0.43 -0.41156202143950993 23-Mar-17 104.48 0.96 0.9273570324574961 22-Mar-17 103.52 -0.16 -0.15432098765432098 21-Mar-17 103.68 -0.09 -0.08673026886383348 20-Mar-17 103.77 0.12 0.11577424023154848 17-Mar-17 103.65 -0.02 -0.01929198418057297 16-Mar-17 103.67 0.16 0.15457443725243938 15-Mar-17 103.51 0.61 0.5928085519922255 14-Mar-17 102.9 -0.31 -0.30035849239414786 13-Mar-17 103.21 0.17 0.16498447204968944 10-Mar-17 103.04 -0.8 -0.7704160246533128 09-Mar-17 103.84 0.32 0.3091190108191654 08-Mar-17 103.52 0.11 0.1063726912290881 07-Mar-17 103.41 -0.81 -0.7772020725388601 06-Mar-17 104.22 0.24 0.2308136180034622 03-Mar-17 103.98 -0.64 -0.6117377174536418 02-Mar-17 104.62 -0.16 -0.15270089711777057 01-Mar-17 104.78 -0.29 -0.2760064718758923 28-Feb-17 105.07 -0.22 -0.20894671858676037 27-Feb-17 105.29 -0.6 -0.5666257436962886 24-Feb-17 105.89 0.26 0.24614219445233362 23-Feb-17 105.63 -0.24 -0.22669311419665628 22-Feb-17 105.87 -0.1 -0.09436633009342267 21-Feb-17 105.97 0.95 0.9045896019805751 20-Feb-17 105.02 0.63 0.6035060829581378 17-Feb-17 104.39 -0.53 -0.5051467784979031 16-Feb-17 104.92 -0.19 -0.18076301017981164 15-Feb-17 105.11 -0.05 -0.047546595663750475 14-Feb-17 105.16 -0.19 -0.18035121025154247 13-Feb-17 105.35 0.49 0.4672897196261682 10-Feb-17 104.86 -0.37 -0.3516107573885774 09-Feb-17 105.23 0.66 0.6311561633355647 08-Feb-17 104.57 0.85 0.8195140763594292 07-Feb-17 103.72 0.02 0.019286403085824494 06-Feb-17 103.7 0.14 0.13518733101583624 03-Feb-17 103.56 0.08 0.07730962504831851 02-Feb-17 103.48 -1.25 -1.193545306979853 01-Feb-17 104.73 1.35 1.30586186883343 31-Jan-17 103.38 -1.58 -1.5053353658536586 30-Jan-17 104.96 0.26 0.24832855778414517 27-Jan-17 104.7 -0.15 -0.1430615164520744 26-Jan-17 104.85 0.55 0.5273250239693192 25-Jan-17 104.3 0.82 0.7924236567452648 24-Jan-17 103.48 -0.23 -0.2217722495419921 23-Jan-17 103.71 0.38 0.36775379850962936 20-Jan-17 103.33 -0.57 -0.548604427333975 19-Jan-17 103.9 0.73 0.7075700300474944 18-Jan-17 103.17 -0.43 -0.41505791505791506 17-Jan-17 103.6 1.5 1.4691478942213516 16-Jan-17 102.1 -1.03 -0.9987394550567246 13-Jan-17 103.13 -0.78 -0.7506496006159176 12-Jan-17 103.91 -0.09 -0.08653846153846154 11-Jan-17 104 0.21 0.20233163117834088 10-Jan-17 103.79 -0.16 -0.15392015392015393 09-Jan-17 103.95 -1.21 -1.1506276150627615 06-Jan-17 105.16 -0.27 -0.25609409086597745 05-Jan-17 105.43 -0.36 -0.34029681444370924 04-Jan-17 105.79 -0.39 -0.3673008099453758 03-Jan-17 106.18 0.64 0.6064051544438128 02-Jan-17 105.54 -0.07 -0.06628160212101127 30-Dec-16 105.61 0.54 0.5139430855620063 29-Dec-16 105.07 -0.35 -0.33200531208499334 28-Dec-16 105.42 -0.02 -0.01896813353566009 27-Dec-16 105.44 0.01 0.009484966328369534 23-Dec-16 105.43 -0.47 -0.4438149197355996 22-Dec-16 105.9 -0.5 -0.4699248120300752 21-Dec-16 106.4 -0.17 -0.15951956460542366 20-Dec-16 106.57 0.14 0.13154185849854363 19-Dec-16 106.43 -0.22 -0.2062822315986873 16-Dec-16 106.65 -0.52 -0.4852104133619483 15-Dec-16 107.17 0.68 0.6385576110432905 14-Dec-16 106.49 -0.26 -0.24355971896955503 13-Dec-16 106.75 0.61 0.5747126436781609 12-Dec-16 106.14 -0.08 -0.07531538316701186 09-Dec-16 106.22 1.01 0.9599847923201217 08-Dec-16 105.21 1.29 1.2413394919168592 07-Dec-16 103.92 -1.03 -0.9814197236779418 06-Dec-16 104.95 0.15 0.1431297709923664 05-Dec-16 104.8 -0.12 -0.1143728555089592 02-Dec-16 104.92 -0.35 -0.3324783889047212 01-Dec-16 105.27 1.19 1.1433512682551883 30-Nov-16 104.08 -0.24 -0.23006134969325154 29-Nov-16 104.32 0.71 0.6852620403435962 28-Nov-16 103.61 -0.07 -0.06751543209876543 25-Nov-16 103.68 -0.57 -0.5467625899280576 24-Nov-16 104.25 0.48 0.4625614339404452 23-Nov-16 103.77 0.06 0.05785363031530229 22-Nov-16 103.71 -0.32 -0.3076035758915697 21-Nov-16 104.03 0.69 0.6676988581381846 18-Nov-16 103.34 0.21 0.20362649083680792 17-Nov-16 103.13 0.4 0.38937019371167136 16-Nov-16 102.73 0.56 0.5481060976803367 15-Nov-16 102.17 -0.87 -0.844332298136646 14-Nov-16 103.04 0.29 0.2822384428223844 11-Nov-16 102.75 1.3 1.2814194184327254 10-Nov-16 101.45 1.13 1.1263955342902712 09-Nov-16 100.32 1.74 1.7650639074863055 08-Nov-16 98.58 -0.43 -0.4342995657004343 07-Nov-16 99.01 0.08 0.08086525826341857 04-Nov-16 98.93 0.33 0.33468559837728196 03-Nov-16 98.6 1.49 1.53434249819792 02-Nov-16 97.11 -0.68 -0.6953676245014828 31-Oct-16 97.79 -0.48 -0.4884501882568434 28-Oct-16 98.27 -0.27 -0.2740004059265273 27-Oct-16 98.54 0.21 0.2135665615783586 26-Oct-16 98.33 0.12 0.1221871499847266 25-Oct-16 98.21 -0.62 -0.6273398765557017 24-Oct-16 98.83 0.01 0.010119409026512852 21-Oct-16 98.82 -0.16 -0.1616488179430188 20-Oct-16 98.98 0.05 0.050540786414636614 19-Oct-16 98.93 0.23 0.23302938196555217 18-Oct-16 98.7 1.37 1.4075824514538169 17-Oct-16 97.33 -0.39 -0.39909946786737616 14-Oct-16 97.72 0.12 0.12295081967213115 13-Oct-16 97.6 -0.15 -0.1534526854219949 12-Oct-16 97.75 -0.15 -0.15321756894790603 11-Oct-16 97.9 0.53 0.5443154975865256 10-Oct-16 97.37 -0.34 -0.34796847814962645 07-Oct-16 97.71 -1.67 -1.680418595290803 06-Oct-16 99.38 -0.62 -0.62 05-Oct-16 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 05-Oct-2016 Month End Date Monthly Total (NAV) Return 31-Oct-16 -- 30-Nov-16 6.432151 31-Dec-16 1.470023 31-Jan-17 -2.111542 28-Feb-17 1.634746 31-Mar-17 0.199867 30-Apr-17 2.004179 31-May-17 -3.0636 30-Jun-17 -0.768492 31-Jul-17 -1.839303 31-Aug-17 -3.086785 30-Sep-17 4.650453 31-Oct-17 1.147413 30-Nov-17 -0.480677 31-Dec-17 -0.367079 31-Jan-18 -0.067869 28-Feb-18 -1.833705 31-Mar-18 1.057521 30-Apr-18 1.310513 31-May-18 0.289603 30-Jun-18 -0.779671 31-Jul-18 -0.911913 31-Aug-18 -1.869982 30-Sep-18 0.887958 31-Oct-18 -0.356013 30-Nov-18 -2.133783 31-Dec-18 -0.699726 31-Jan-19 4.626225 28-Feb-19 4.382626 31-Mar-19 -1.299794 30-Apr-19 2.558029 31-May-19 -2.799076 30-Jun-19 -1.168979 31-Jul-19 -1.663622 31-Aug-19 0.664972 30-Sep-19 3.079464 31-Oct-19 3.468099 30-Nov-19 1.329811 31-Dec-19 1.411236 31-Jan-20 1.595462 29-Feb-20 -3.437445 31-Mar-20 -5.240332 30-Apr-20 3.175057 31-May-20 -3.631827 30-Jun-20 0.326045 31-Jul-20 -0.047792 31-Aug-20 -0.219948 30-Sep-20 -2.463101 31-Oct-20 -0.520782 30-Nov-20 2.696563 31-Dec-20 1.365779 31-Jan-21 0.104374 28-Feb-21 1.791469 31-Mar-21 4.423131 30-Apr-21 -2.746567 31-May-21 0.220062 30-Jun-21 0.63129 31-Jul-21 1.427402 31-Aug-21 -0.07171 30-Sep-21 -0.134553 31-Oct-21 1.221593 30-Nov-21 -0.709912 31-Dec-21 2.502458 31-Jan-22 1.44738 28-Feb-22 0.197679 31-Mar-22 -0.480357 30-Apr-22 1.896225 31-May-22 0.862798 30-Jun-22 -1.945656 31-Jul-22 3.806021 31-Aug-22 -1.680811 30-Sep-22 -3.184446 31-Oct-22 3.116074 30-Nov-22 0.193066 31-Dec-22 -2.019102 31-Jan-23 0.145361 28-Feb-23 0.853825 31-Mar-23 0.634948 30-Apr-23 1.362833 31-May-23 3.095693 30-Jun-23 -0.104653 31-Jul-23 0.201467 31-Aug-23 0.120637 30-Sep-23 1.10049 31-Oct-23 -1.628794 30-Nov-23 1.728455 31-Dec-23 -0.389043 31-Jan-24 2.789734 29-Feb-24 -0.310174