BSF Emerging Markets Flexi Dynamic Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). Net Assets of Fund USD 1,167,423,299 Inception Date 17-Jul-13 Fund Launch Date 12-Jun-13 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 3 Month SOFR Compounded in Arrears Comparator Benchmark 2 50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.04% ISIN LU0949128226 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEFD2E SEDOL BBT3404 29-Feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 17-Jul-13 Fund Holdings as of - Total Net Assets - Number of Securities 377.00 Shares Outstanding - Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 108.21 0.03 0.027731558513588463 27-Mar-24 108.18 0.07 0.06474886689482934 26-Mar-24 108.11 0.03 0.02775721687638786 25-Mar-24 108.08 0.03 0.027764923646459973 22-Mar-24 108.05 0.19 0.17615427405896533 21-Mar-24 107.86 0.62 0.5781424841477061 20-Mar-24 107.24 0.25 0.23366669782222638 19-Mar-24 106.99 -0.04 -0.03737269924320284 18-Mar-24 107.03 -0.35 -0.3259452411994785 15-Mar-24 107.38 -0.22 -0.20446096654275092 14-Mar-24 107.6 -0.04 -0.03716090672612412 13-Mar-24 107.64 0.28 0.2608047690014903 12-Mar-24 107.36 -0.43 -0.3989238333797198 11-Mar-24 107.79 -0.38 -0.351298881390404 08-Mar-24 108.17 0.53 0.4923820141211446 07-Mar-24 107.64 -0.08 -0.07426661715558856 06-Mar-24 107.72 0.31 0.2886137231170282 05-Mar-24 107.41 -0.06 -0.05582953382339258 04-Mar-24 107.47 0.39 0.3642136720209189 01-Mar-24 107.08 0.17 0.15901225329716584 29-Feb-24 106.91 0.11 0.10299625468164794 28-Feb-24 106.8 -0.15 -0.1402524544179523 27-Feb-24 106.95 -0.11 -0.10274612366897067 26-Feb-24 107.06 0.53 0.4975124378109453 23-Feb-24 106.53 0.4 0.3768962593046264 22-Feb-24 106.13 -0.23 -0.21624670928920647 21-Feb-24 106.36 -0.09 -0.08454673555659935 20-Feb-24 106.45 0.18 0.169379881434083 19-Feb-24 106.27 0.13 0.12247974373469003 16-Feb-24 106.14 0 0 15-Feb-24 106.14 0.37 0.34981563770445306 14-Feb-24 105.77 -0.08 -0.07557864903164856 13-Feb-24 105.85 -0.27 -0.2544289483603468 12-Feb-24 106.12 -0.04 -0.037678975131876416 09-Feb-24 106.16 -0.04 -0.03766478342749529 08-Feb-24 106.2 -0.27 -0.25359256128486896 07-Feb-24 106.47 0.33 0.3109101187111362 06-Feb-24 106.14 0.09 0.08486562942008487 05-Feb-24 106.05 -0.82 -0.767287358472911 02-Feb-24 106.87 -0.36 -0.33572694208710246 01-Feb-24 107.23 0.38 0.35563874590547495 31-Jan-24 106.85 0.27 0.2533308313004316 30-Jan-24 106.58 0 0 29-Jan-24 106.58 -0.1 -0.09373828271466067 26-Jan-24 106.68 0.19 0.1784205089679782 25-Jan-24 106.49 -0.19 -0.17810273715785527 24-Jan-24 106.68 0.18 0.16901408450704225 23-Jan-24 106.5 -0.27 -0.2528800224782242 22-Jan-24 106.77 0.15 0.14068655036578503 19-Jan-24 106.62 -0.14 -0.13113525665043088 18-Jan-24 106.76 0.01 0.00936768149882904 17-Jan-24 106.75 -0.64 -0.5959586553682839 16-Jan-24 107.39 -0.49 -0.4542083796811272 15-Jan-24 107.88 0.05 0.04636928498562552 12-Jan-24 107.83 0.54 0.5033087892627458 11-Jan-24 107.29 0.39 0.3648269410664172 10-Jan-24 106.9 0.31 0.2908340369640679 09-Jan-24 106.59 -0.02 -0.018759966232060783 08-Jan-24 106.61 0.16 0.1503053076561766 05-Jan-24 106.45 -0.07 -0.06571535861809989 04-Jan-24 106.52 -0.27 -0.2528326622342916 03-Jan-24 106.79 -0.89 -0.8265230312035661 02-Jan-24 107.68 -0.64 -0.5908419497784343 29-Dec-23 108.32 -0.09 -0.08301817175537313 28-Dec-23 108.41 0.13 0.12005910602142593 27-Dec-23 108.28 0.23 0.2128644146228598 22-Dec-23 108.05 0.18 0.16686752572541022 21-Dec-23 107.87 0.25 0.23229882921390077 20-Dec-23 107.62 0.36 0.33563304120827897 19-Dec-23 107.26 0.33 0.30861311138127745 18-Dec-23 106.93 -0.04 -0.03739366177432925 15-Dec-23 106.97 0.07 0.06548175865294668 14-Dec-23 106.9 2.49 2.3848290393640457 13-Dec-23 104.41 0.22 0.21115270179479798 12-Dec-23 104.19 -0.07 -0.06713984270093996 11-Dec-23 104.26 -0.54 -0.5152671755725191 08-Dec-23 104.8 -0.11 -0.10485177771423125 07-Dec-23 104.91 -0.08 -0.07619773311743976 06-Dec-23 104.99 0.47 0.4496747034060467 05-Dec-23 104.52 -0.23 -0.21957040572792363 04-Dec-23 104.75 0.41 0.3929461376269887 01-Dec-23 104.34 0.32 0.30763314747164006 30-Nov-23 104.02 -0.49 -0.46885465505693236 29-Nov-23 104.51 1 0.9660902328277461 28-Nov-23 103.51 0.37 0.35873569904983515 27-Nov-23 103.14 0.25 0.24297793760326564 24-Nov-23 102.89 -0.11 -0.10679611650485436 23-Nov-23 103 -0.19 -0.18412636883418937 22-Nov-23 103.19 -0.13 -0.12582268679829656 21-Nov-23 103.32 0.29 0.2814714160924003 20-Nov-23 103.03 0.07 0.06798756798756798 17-Nov-23 102.96 0.03 0.02914602156805596 16-Nov-23 102.93 0.31 0.30208536347690507 15-Nov-23 102.62 0.54 0.5289968652037618 14-Nov-23 102.08 0.91 0.8994761292873381 13-Nov-23 101.17 -0.21 -0.20714144801736042 10-Nov-23 101.38 -0.57 -0.5590975968612065 09-Nov-23 101.95 -0.12 -0.11756637601645929 08-Nov-23 102.07 -0.09 -0.08809710258418167 07-Nov-23 102.16 -0.27 -0.26359465000488136 06-Nov-23 102.43 -0.07 -0.06829268292682927 03-Nov-23 102.5 0.78 0.766810853322847 02-Nov-23 101.72 1.03 1.0229417022544443 31-Oct-23 100.69 -0.59 -0.5825434439178515 30-Oct-23 101.28 0.49 0.48615934120448456 27-Oct-23 100.79 0.93 0.9313038253554977 26-Oct-23 99.86 0.15 0.15043626516899006 25-Oct-23 99.71 0.33 0.3320587643389012 24-Oct-23 99.38 0.16 0.16125781092521668 23-Oct-23 99.22 -0.65 -0.6508460999299088 20-Oct-23 99.87 0.21 0.2107164358819988 19-Oct-23 99.66 2.82 2.9120198265179678 18-Oct-23 96.84 -0.24 -0.24721878862793573 17-Oct-23 97.08 0.23 0.23748064016520393 16-Oct-23 96.85 -0.16 -0.16493145036594165 13-Oct-23 97.01 -0.21 -0.2160049372557087 12-Oct-23 97.22 -0.13 -0.1335387776065742 11-Oct-23 97.35 0.38 0.3918737753944519 10-Oct-23 96.97 0.29 0.2999586263963591 09-Oct-23 96.68 -0.13 -0.13428364838343146 06-Oct-23 96.81 -0.2 -0.20616431295742707 05-Oct-23 97.01 0.28 0.2894655225886488 04-Oct-23 96.73 -0.29 -0.2989074417645846 03-Oct-23 97.02 -0.16 -0.16464293064416546 02-Oct-23 97.18 -0.19 -0.1951319708329054 29-Sep-23 97.37 0.3 0.30905532090244153 28-Sep-23 97.07 -0.6 -0.6143135046585441 27-Sep-23 97.67 -0.32 -0.3265639350954179 26-Sep-23 97.99 -0.18 -0.18335540389120913 25-Sep-23 98.17 -0.54 -0.547057035761321 22-Sep-23 98.71 0 0 21-Sep-23 98.71 -0.55 -0.5541003425347572 20-Sep-23 99.26 -0.11 -0.11069739357955118 19-Sep-23 99.37 -0.08 -0.08044243338360986 18-Sep-23 99.45 -0.16 -0.16062644312819999 15-Sep-23 99.61 -0.04 -0.04014049172102358 14-Sep-23 99.65 0.27 0.27168444355001004 13-Sep-23 99.38 0.1 0.10072522159548751 12-Sep-23 99.28 -0.13 -0.13077155215773062 11-Sep-23 99.41 0.08 0.08053961542333635 08-Sep-23 99.33 0.21 0.211864406779661 07-Sep-23 99.12 0.08 0.08077544426494346 06-Sep-23 99.04 -0.12 -0.12101653892698669 05-Sep-23 99.16 -0.41 -0.4117706136386462 04-Sep-23 99.57 -0.19 -0.1904570970328789 01-Sep-23 99.76 0.01 0.010025062656641603 31-Aug-23 99.75 -0.5 -0.49875311720698257 30-Aug-23 100.25 0.79 0.7942891614719485 29-Aug-23 99.46 -0.01 -0.010053282396702523 28-Aug-23 99.47 -0.1 -0.10043185698503565 25-Aug-23 99.57 0.13 0.13073209975864844 24-Aug-23 99.44 0.22 0.22172949002217296 23-Aug-23 99.22 0.69 0.7002943266010352 22-Aug-23 98.53 0.17 0.17283448556323708 21-Aug-23 98.36 -0.24 -0.2434077079107505 18-Aug-23 98.6 -0.07 -0.07094354920441877 17-Aug-23 98.67 -0.03 -0.030395136778115502 16-Aug-23 98.7 -0.51 -0.5140610825521621 14-Aug-23 99.21 -0.55 -0.5513231756214916 11-Aug-23 99.76 -0.14 -0.14014014014014015 10-Aug-23 99.9 0.23 0.2307615129928765 09-Aug-23 99.67 0.02 0.02007024586051179 08-Aug-23 99.65 -0.08 -0.08021658477890303 07-Aug-23 99.73 0.02 0.020058168689198675 04-Aug-23 99.71 0.05 0.05017057997190447 03-Aug-23 99.66 -0.47 -0.46938979326875063 02-Aug-23 100.13 -0.52 -0.5166418281172379 01-Aug-23 100.65 -0.3 -0.2971768202080238 31-Jul-23 100.95 0.25 0.24826216484607747 28-Jul-23 100.7 -0.03 -0.029782587114067307 27-Jul-23 100.73 0.21 0.20891364902506965 26-Jul-23 100.52 0.11 0.10955084154964645 25-Jul-23 100.41 -0.08 -0.07960991143397353 24-Jul-23 100.49 0.05 0.04978096375945838 21-Jul-23 100.44 0.18 0.17953321364452424 20-Jul-23 100.26 -0.6 -0.594883997620464 19-Jul-23 100.86 -0.01 -0.00991375037176564 18-Jul-23 100.87 0.33 0.3282275711159737 17-Jul-23 100.54 -0.03 -0.02982996917569852 14-Jul-23 100.57 0.23 0.22922064979071158 13-Jul-23 100.34 0.88 0.8847778001206515 12-Jul-23 99.46 0.74 0.7495948136142626 11-Jul-23 98.72 0.32 0.3252032520325203 10-Jul-23 98.4 -0.11 -0.11166379047812405 07-Jul-23 98.51 -0.32 -0.323788323383588 06-Jul-23 98.83 -0.54 -0.543423568481433 05-Jul-23 99.37 -0.21 -0.21088572002410122 04-Jul-23 99.58 0.04 0.04018485031143259 03-Jul-23 99.54 0.26 0.2618855761482675 30-Jun-23 99.28 0.19 0.19174487839337975 29-Jun-23 99.09 -0.2 -0.2014301540940679 28-Jun-23 99.29 -0.3 -0.30123506376142184 27-Jun-23 99.59 -0.07 -0.07023881196066627 26-Jun-23 99.66 1.23 1.2496190185918927 22-Jun-23 98.43 0.25 0.25463434508046445 21-Jun-23 98.18 0.27 0.27576345623531817 20-Jun-23 97.91 -0.27 -0.2750050926869016 19-Jun-23 98.18 0.13 0.13258541560428352 16-Jun-23 98.05 0.42 0.4301956365871146 15-Jun-23 97.63 0.17 0.1744305356043505 14-Jun-23 97.46 0.07 0.07187596262449944 13-Jun-23 97.39 0.18 0.18516613517127867 12-Jun-23 97.21 0.17 0.17518549051937346 09-Jun-23 97.04 0.42 0.43469261022562616 08-Jun-23 96.62 -0.14 -0.14468788755684167 07-Jun-23 96.76 0.29 0.3006115890950555 06-Jun-23 96.47 0.32 0.3328133125325013 05-Jun-23 96.15 0.07 0.07285595337218984 02-Jun-23 96.08 0.19 0.19814370633016998 01-Jun-23 95.89 0.06 0.06261087342168423 31-May-23 95.83 0.17 0.1777127325946059 30-May-23 95.66 0.54 0.567703952901598 26-May-23 95.12 -0.37 -0.38747512828568437 25-May-23 95.49 -0.37 -0.3859795535155435 24-May-23 95.86 0.22 0.2300292764533668 23-May-23 95.64 -0.48 -0.4993757802746567 22-May-23 96.12 0.09 0.09372071227741331 19-May-23 96.03 -0.45 -0.4664179104477612 17-May-23 96.48 0.04 0.0414765657403567 16-May-23 96.44 -0.02 -0.02073398299813394 15-May-23 96.46 -0.01 -0.01036591686534674 12-May-23 96.47 0.09 0.09338036937123885 11-May-23 96.38 -0.17 -0.17607457276022787 10-May-23 96.55 -0.28 -0.28916658060518435 08-May-23 96.83 0.26 0.26923475199337266 05-May-23 96.57 -0.34 -0.35084098648230316 04-May-23 96.91 0.23 0.23789822093504345 03-May-23 96.68 0.43 0.44675324675324674 02-May-23 96.25 0.32 0.33357656624622123 28-Apr-23 95.93 -0.2 -0.2080515967960054 27-Apr-23 96.13 -0.25 -0.25938991492010793 26-Apr-23 96.38 0.19 0.19752573032539766 25-Apr-23 96.19 0.33 0.3442520342165658 24-Apr-23 95.86 -0.99 -1.0221992772328343 21-Apr-23 96.85 0.01 0.010326311441553077 20-Apr-23 96.84 0.03 0.030988534242330338 19-Apr-23 96.81 -0.25 -0.25757263548320625 18-Apr-23 97.06 -0.26 -0.2671598849157419 17-Apr-23 97.32 -0.29 -0.29710070689478535 14-Apr-23 97.61 -0.18 -0.18406790060333367 13-Apr-23 97.79 0.24 0.2460276781137878 12-Apr-23 97.55 0.07 0.0718096019696348 11-Apr-23 97.48 -0.1 -0.10248001639680263 06-Apr-23 97.58 -0.33 -0.33704422428761105 05-Apr-23 97.91 0.18 0.18418090657935127 04-Apr-23 97.73 0.21 0.21534044298605415 03-Apr-23 97.52 0.41 0.42220162702090414 31-Mar-23 97.11 0.18 0.18570102135561745 30-Mar-23 96.93 0.54 0.5602240896358543 29-Mar-23 96.39 -0.09 -0.09328358208955224 28-Mar-23 96.48 -0.16 -0.16556291390728478 27-Mar-23 96.64 0.04 0.041407867494824016 24-Mar-23 96.6 0.16 0.1659062629614268 23-Mar-23 96.44 0.77 0.8048500052262987 22-Mar-23 95.67 0.12 0.12558869701726844 21-Mar-23 95.55 -0.03 -0.031387319522912745 20-Mar-23 95.58 -0.13 -0.13582697732734303 17-Mar-23 95.71 0.12 0.12553614394811172 16-Mar-23 95.59 -0.32 -0.33364612657699927 15-Mar-23 95.91 0.23 0.2403846153846154 14-Mar-23 95.68 -0.6 -0.6231823847112589 13-Mar-23 96.28 1.07 1.123831530301439 10-Mar-23 95.21 0.64 0.6767473828909802 09-Mar-23 94.57 -0.16 -0.1689010873007495 08-Mar-23 94.73 -0.04 -0.04220744961485702 07-Mar-23 94.77 -0.15 -0.15802781289506954 06-Mar-23 94.92 0.3 0.31705770450221943 03-Mar-23 94.62 0.05 0.05287088928835783 02-Mar-23 94.57 -0.43 -0.45263157894736844 01-Mar-23 95 0.03 0.031588922817731915 28-Feb-23 94.97 -0.18 -0.18917498686284814 27-Feb-23 95.15 0.11 0.11574074074074074 24-Feb-23 95.04 -0.11 -0.11560693641618497 23-Feb-23 95.15 -0.03 -0.03151922672830427 22-Feb-23 95.18 -0.04 -0.04200798151648813 21-Feb-23 95.22 -0.18 -0.18867924528301888 20-Feb-23 95.4 0.03 0.031456432840515886 17-Feb-23 95.37 -0.09 -0.09428032683846638 16-Feb-23 95.46 -0.3 -0.3132832080200501 15-Feb-23 95.76 -0.46 -0.4780710870920806 14-Feb-23 96.22 0.14 0.14571190674437967 13-Feb-23 96.08 0.13 0.1354872329338197 10-Feb-23 95.95 -0.89 -0.9190417182982239 09-Feb-23 96.84 0.02 0.02065688907250568 08-Feb-23 96.82 -0.05 -0.051615567255084135 07-Feb-23 96.87 -0.07 -0.07220961419434702 06-Feb-23 96.94 -0.79 -0.8083495344315973 03-Feb-23 97.73 -0.91 -0.9225466342254663 02-Feb-23 98.64 0.74 0.7558733401430031 01-Feb-23 97.9 0.37 0.37937045011791243 31-Jan-23 97.53 -0.2 -0.20464545175483476 30-Jan-23 97.73 -0.21 -0.2144169899938738 27-Jan-23 97.94 -0.2 -0.2037905033625433 26-Jan-23 98.14 -0.16 -0.16276703967446593 25-Jan-23 98.3 0.5 0.5112474437627812 24-Jan-23 97.8 -0.02 -0.020445716622367615 23-Jan-23 97.82 -0.09 -0.09192115207843939 20-Jan-23 97.91 -0.07 -0.07144315166360482 19-Jan-23 97.98 -0.49 -0.49761348634101754 18-Jan-23 98.47 0.68 0.6953676245014828 17-Jan-23 97.79 -0.11 -0.11235955056179775 16-Jan-23 97.9 -0.14 -0.14279885760913913 13-Jan-23 98.04 0.54 0.5538461538461539 12-Jan-23 97.5 0.55 0.5673027333677153 11-Jan-23 96.95 0.22 0.22743719631965265 10-Jan-23 96.73 0.06 0.06206682528188683 09-Jan-23 96.67 0.92 0.9608355091383812 06-Jan-23 95.75 0.06 0.06270247674783154 05-Jan-23 95.69 -0.57 -0.5921462705173488 04-Jan-23 96.26 0.09 0.09358427784132266 03-Jan-23 96.17 0.14 0.14578777465375403 02-Jan-23 96.03 -0.02 -0.020822488287350338 30-Dec-22 96.05 -0.12 -0.12477903712176354 29-Dec-22 96.17 0.01 0.010399334442595673 28-Dec-22 96.16 -0.09 -0.09350649350649351 27-Dec-22 96.25 -0.31 -0.32104391052195524 23-Dec-22 96.56 0.08 0.08291873963515754 22-Dec-22 96.48 0.24 0.24937655860349128 21-Dec-22 96.24 0.18 0.18738288569643974 20-Dec-22 96.06 0.08 0.08335069806209627 19-Dec-22 95.98 -0.03 -0.03124674513071555 16-Dec-22 96.01 -0.33 -0.3425368486609923 15-Dec-22 96.34 0.14 0.14553014553014554 14-Dec-22 96.2 0.19 0.19789605249453182 13-Dec-22 96.01 0.18 0.1878326202650527 12-Dec-22 95.83 -0.22 -0.22904737116085372 09-Dec-22 96.05 0 0 08-Dec-22 96.05 0.27 0.2818960116934642 07-Dec-22 95.78 -0.03 -0.03131197161047907 06-Dec-22 95.81 -0.29 -0.3017689906347555 05-Dec-22 96.1 0 0 02-Dec-22 96.1 0.3 0.31315240083507306 01-Dec-22 95.8 0.74 0.7784557121817799 30-Nov-22 95.06 0.26 0.2742616033755274 29-Nov-22 94.8 0.32 0.3386960203217612 28-Nov-22 94.48 0.04 0.042354934349851756 25-Nov-22 94.44 -0.05 -0.05291565244999471 24-Nov-22 94.49 0.33 0.35046728971962615 23-Nov-22 94.16 0.38 0.4052036681595223 22-Nov-22 93.78 0.01 0.010664391596459422 21-Nov-22 93.77 -0.27 -0.2871118672905147 18-Nov-22 94.04 0.14 0.14909478168264112 17-Nov-22 93.9 -0.55 -0.5823186871360508 16-Nov-22 94.45 0.41 0.43598468736707785 15-Nov-22 94.04 0.26 0.27724461505651526 14-Nov-22 93.78 0.43 0.4606320299946438 11-Nov-22 93.35 0.38 0.4087340002151232 10-Nov-22 92.97 0.61 0.6604590731918579 09-Nov-22 92.36 0.02 0.021659085986571368 08-Nov-22 92.34 -0.26 -0.28077753779697623 07-Nov-22 92.6 0.09 0.09728677980758837 04-Nov-22 92.51 0.43 0.4669852302345786 03-Nov-22 92.08 -0.62 -0.668824163969795 02-Nov-22 92.7 0.21 0.2270515731430425 31-Oct-22 92.49 -0.06 -0.06482982171799027 28-Oct-22 92.55 -0.02 -0.021605271686291457 27-Oct-22 92.57 0.19 0.20567222342498376 26-Oct-22 92.38 0.6 0.6537371976465461 25-Oct-22 91.78 0.27 0.29504972134192986 24-Oct-22 91.51 0.42 0.4610824459325941 21-Oct-22 91.09 -0.38 -0.41543675522029083 20-Oct-22 91.47 -0.23 -0.25081788440567065 19-Oct-22 91.7 -0.23 -0.25019036223213315 18-Oct-22 91.93 0.22 0.23988659906226148 17-Oct-22 91.71 -0.06 -0.06538084341288003 14-Oct-22 91.77 0.16 0.17465342211548956 13-Oct-22 91.61 -0.58 -0.6291354810716997 12-Oct-22 92.19 -0.27 -0.2920181700194679 11-Oct-22 92.46 -0.3 -0.32341526520051744 10-Oct-22 92.76 -0.09 -0.09693053311793215 07-Oct-22 92.85 -0.3 -0.322061191626409 06-Oct-22 93.15 -0.08 -0.08580928885551861 05-Oct-22 93.23 -0.42 -0.44847837693539777 04-Oct-22 93.65 0.74 0.796469701862017 03-Oct-22 92.91 0.28 0.30227787973658643 30-Sep-22 92.63 -0.07 -0.07551240560949299 29-Sep-22 92.7 0.26 0.28126352228472523 28-Sep-22 92.44 -0.91 -0.9748259239421532 27-Sep-22 93.35 -0.62 -0.6597850377780142 26-Sep-22 93.97 -0.59 -0.623942470389171 23-Sep-22 94.56 -0.41 -0.4317152785090028 22-Sep-22 94.97 -0.39 -0.4089765100671141 21-Sep-22 95.36 -0.17 -0.17795456924526326 20-Sep-22 95.53 -0.08 -0.0836732559355716 19-Sep-22 95.61 -0.12 -0.12535255405828893 16-Sep-22 95.73 -0.37 -0.3850156087408949 15-Sep-22 96.1 0.1 0.10416666666666667 14-Sep-22 96 -0.43 -0.445919319713782 13-Sep-22 96.43 -0.71 -0.7309038501132387 12-Sep-22 97.14 0.55 0.5694171239258723 09-Sep-22 96.59 0.07 0.07252382925818483 08-Sep-22 96.52 0.17 0.17644006227296316 07-Sep-22 96.35 -0.11 -0.11403690648973668 06-Sep-22 96.46 -0.27 -0.2791274682104828 05-Sep-22 96.73 0.03 0.031023784901758014 02-Sep-22 96.7 0 0 01-Sep-22 96.7 -0.41 -0.42220162702090414 31-Aug-22 97.11 -0.41 -0.42042657916324855 30-Aug-22 97.52 -0.4 -0.4084967320261438 29-Aug-22 97.92 -0.24 -0.24449877750611246 26-Aug-22 98.16 0.15 0.15304560759106214 25-Aug-22 98.01 0.05 0.05104124132298898 24-Aug-22 97.96 0.1 0.10218679746576742 23-Aug-22 97.86 0.08 0.08181632235631009 22-Aug-22 97.78 -0.43 -0.43783728744527034 19-Aug-22 98.21 -0.29 -0.29441624365482233 18-Aug-22 98.5 0.12 0.12197601138442773 17-Aug-22 98.38 -0.47 -0.47546788062721296 16-Aug-22 98.85 -0.23 -0.23213564796124345 12-Aug-22 99.08 -0.26 -0.2617274008455808 11-Aug-22 99.34 0.72 0.7300750354897587 10-Aug-22 98.62 0.2 0.203210729526519 09-Aug-22 98.42 0.38 0.3875968992248062 08-Aug-22 98.04 0.02 0.020403999183840033 05-Aug-22 98.02 0.16 0.16349887594522788 04-Aug-22 97.86 0.51 0.5238828967642527 03-Aug-22 97.35 -0.27 -0.2765826674861709 02-Aug-22 97.62 -0.01 -0.010242753252074157 01-Aug-22 97.63 0.68 0.701392470345539 29-Jul-22 96.95 0.54 0.5601078726273209 28-Jul-22 96.41 0.83 0.8683825068005859 27-Jul-22 95.58 -0.03 -0.031377470975839344 26-Jul-22 95.61 -0.17 -0.1774900814366256 25-Jul-22 95.78 0.41 0.4299045821537171 22-Jul-22 95.37 0.23 0.24174900147151565 21-Jul-22 95.14 0.19 0.2001053185887309 20-Jul-22 94.95 0.36 0.38058991436726924 19-Jul-22 94.59 0.22 0.23312493377132562 18-Jul-22 94.37 0.71 0.7580610719624172 15-Jul-22 93.66 -0.01 -0.010675776662752216 14-Jul-22 93.67 -0.66 -0.6996713664793809 13-Jul-22 94.33 -0.52 -0.5482340537691092 12-Jul-22 94.85 -0.64 -0.6702272489265891 11-Jul-22 95.49 -0.48 -0.5001562988433885 08-Jul-22 95.97 0.03 0.031269543464665414 07-Jul-22 95.94 0.15 0.15659254619480112 06-Jul-22 95.79 -0.41 -0.4261954261954262 05-Jul-22 96.2 -0.62 -0.6403635612476761 04-Jul-22 96.82 0.38 0.39402737453338865 01-Jul-22 96.44 0.25 0.2599022767439443 30-Jun-22 96.19 -0.61 -0.6301652892561983 29-Jun-22 96.8 -0.71 -0.7281304481591632 28-Jun-22 97.51 0.03 0.030775543701272057 27-Jun-22 97.48 -0.36 -0.3679476696647588 24-Jun-22 97.84 -0.37 -0.37674371245290705 22-Jun-22 98.21 -0.57 -0.577039886616724 21-Jun-22 98.78 0.1 0.10133765707336846 20-Jun-22 98.68 0.09 0.09128714879805254 17-Jun-22 98.59 -0.08 -0.08107834194790717 16-Jun-22 98.67 -0.07 -0.07089325501316589 15-Jun-22 98.74 -0.09 -0.09106546595163412 14-Jun-22 98.83 -0.37 -0.37298387096774194 13-Jun-22 99.2 -0.7 -0.7007007007007007 10-Jun-22 99.9 -0.48 -0.4781829049611476 09-Jun-22 100.38 -0.34 -0.3375694996028594 08-Jun-22 100.72 0.17 0.16907011437095973 07-Jun-22 100.55 -0.23 -0.22821988489779718 03-Jun-22 100.78 0.05 0.049637645190112184 02-Jun-22 100.73 0.15 0.1491350169019686 01-Jun-22 100.58 -0.14 -0.13899920571882446 31-May-22 100.72 0.02 0.019860973187686197 30-May-22 100.7 0.37 0.3687830160470448 27-May-22 100.33 0.76 0.7632821130862709 25-May-22 99.57 0.12 0.12066365007541478 24-May-22 99.45 0.23 0.231808103204999 23-May-22 99.22 0.41 0.4149377593360996 20-May-22 98.81 0.38 0.3860611602153815 19-May-22 98.43 -0.72 -0.7261724659606656 18-May-22 99.15 -0.08 -0.08062078000604656 17-May-22 99.23 0.43 0.4352226720647773 16-May-22 98.8 -0.14 -0.14149989892864362 13-May-22 98.94 0.22 0.22285251215559157 12-May-22 98.72 -1.09 -1.092074942390542 11-May-22 99.81 0.2 0.20078305391024998 10-May-22 99.61 -0.67 -0.668129238133227 06-May-22 100.28 -1.11 -1.0947825229312556 05-May-22 101.39 0.63 0.6252481143310837 04-May-22 100.76 0.4 0.3985651654045436 03-May-22 100.36 -0.45 -0.446384287273088 02-May-22 100.81 0.08 0.0794202323041795 29-Apr-22 100.73 -0.05 -0.049613018456042865 28-Apr-22 100.78 0.05 0.049637645190112184 27-Apr-22 100.73 -0.43 -0.4250691973111902 26-Apr-22 101.16 0.04 0.03955696202531646 25-Apr-22 101.12 -0.9 -0.8821799647128014 22-Apr-22 102.02 -0.3 -0.29319781078967944 21-Apr-22 102.32 0.16 0.15661707126076743 20-Apr-22 102.16 0 0 19-Apr-22 102.16 0.37 0.3634934669417428 14-Apr-22 101.79 0.1 0.0983380863408398 13-Apr-22 101.69 -0.15 -0.14728986645718775 12-Apr-22 101.84 -0.37 -0.3619998043244301 11-Apr-22 102.21 -0.38 -0.37040647236572766 08-Apr-22 102.59 0.02 0.019498878814468167 07-Apr-22 102.57 0.27 0.26392961876832843 06-Apr-22 102.3 -0.24 -0.23405500292568754 05-Apr-22 102.54 0.1 0.09761811792268645 04-Apr-22 102.44 0.1 0.09771350400625367 01-Apr-22 102.34 0.08 0.07823195775474281 31-Mar-22 102.26 -0.01 -0.00977803852547179 30-Mar-22 102.27 0.28 0.27453671928620454 29-Mar-22 101.99 0.38 0.37397893908079916 28-Mar-22 101.61 0.13 0.1281040599132834 25-Mar-22 101.48 0.52 0.5150554675118859 24-Mar-22 100.96 0.23 0.22833316787451605 23-Mar-22 100.73 -0.39 -0.38568037974683544 22-Mar-22 101.12 -0.39 -0.38419860112304205 21-Mar-22 101.51 -0.09 -0.08858267716535433 18-Mar-22 101.6 0.32 0.315955766192733 17-Mar-22 101.28 -0.59 -0.5791695297928733 16-Mar-22 101.87 0.9 0.8913538674853917 15-Mar-22 100.97 -0.22 -0.21741278782488388 14-Mar-22 101.19 0.11 0.10882469331222794 11-Mar-22 101.08 0.29 0.28772695703938883 10-Mar-22 100.79 0.93 0.9313038253554977 09-Mar-22 99.86 1.07 1.0831055774876 08-Mar-22 98.79 0.64 0.65206316861946 07-Mar-22 98.15 -0.92 -0.9286363177551227 04-Mar-22 99.07 -1.09 -1.088258785942492 03-Mar-22 100.16 -0.22 -0.21916716477385934 02-Mar-22 100.38 -0.49 -0.4857737682165163 01-Mar-22 100.87 -0.8 -0.7868594472312384 28-Feb-22 101.67 -1.58 -1.5302663438256658 25-Feb-22 103.25 1.52 1.4941511845080113 24-Feb-22 101.73 -3.24 -3.0865961703343814 23-Feb-22 104.97 -0.49 -0.4646311397686327 22-Feb-22 105.46 -0.28 -0.2648004539436353 21-Feb-22 105.74 -0.15 -0.14165643592407215 18-Feb-22 105.89 -0.18 -0.16969925520882437 17-Feb-22 106.07 -0.68 -0.6370023419203747 16-Feb-22 106.75 -0.01 -0.009366804046459348 15-Feb-22 106.76 0.45 0.42329037719875834 14-Feb-22 106.31 -0.07 -0.06580184245158864 11-Feb-22 106.38 -0.23 -0.21573961166869898 10-Feb-22 106.61 0.52 0.49014987274955224 09-Feb-22 106.09 -0.18 -0.169379881434083 08-Feb-22 106.27 0.03 0.028237951807228916 07-Feb-22 106.24 -0.02 -0.018821757952192736 04-Feb-22 106.26 0.29 0.27366235727092575 03-Feb-22 105.97 0.78 0.7415153531704535 02-Feb-22 105.19 0.31 0.2955758962623951 01-Feb-22 104.88 0.26 0.24851844771554196 31-Jan-22 104.62 0.15 0.14358188953766632 28-Jan-22 104.47 0.52 0.5002405002405003 27-Jan-22 103.95 0.48 0.4639025804581038 26-Jan-22 103.47 0.61 0.5930390822477153 25-Jan-22 102.86 -0.29 -0.28114396509936984 24-Jan-22 103.15 -0.38 -0.36704336907176666 21-Jan-22 103.53 0.18 0.1741654571843251 20-Jan-22 103.35 0.22 0.21332299040046543 19-Jan-22 103.13 0.09 0.08734472049689442 18-Jan-22 103.04 -0.21 -0.2033898305084746 17-Jan-22 103.25 0.51 0.4963986762701966 14-Jan-22 102.74 -0.73 -0.7055185077800329 13-Jan-22 103.47 -0.64 -0.614734415522044 12-Jan-22 104.11 -0.69 -0.6583969465648855 11-Jan-22 104.8 -0.1 -0.09532888465204957 10-Jan-22 104.9 -0.6 -0.5687203791469194 07-Jan-22 105.5 0.01 0.009479571523367144 06-Jan-22 105.49 -0.18 -0.17034162960158986 05-Jan-22 105.67 0.07 0.06628787878787878 04-Jan-22 105.6 0.19 0.18024855326819086 03-Jan-22 105.41 -0.27 -0.2554882664647994 31-Dec-21 105.68 0 0 30-Dec-21 105.68 0 0 29-Dec-21 105.68 0.75 0.7147622224340037 28-Dec-21 104.93 -0.02 -0.019056693663649357 27-Dec-21 104.95 -0.03 -0.028576871785101925 23-Dec-21 104.98 -0.22 -0.20912547528517111 22-Dec-21 105.2 0.16 0.15232292460015232 21-Dec-21 105.04 -1.52 -1.4264264264264264 20-Dec-21 106.56 -0.23 -0.21537597153291507 17-Dec-21 106.79 0.23 0.21584084084084085 16-Dec-21 106.56 -0.12 -0.1124859392575928 15-Dec-21 106.68 -0.05 -0.0468471844842125 14-Dec-21 106.73 0.2 0.18774054257016803 13-Dec-21 106.53 -0.39 -0.36475869809203143 10-Dec-21 106.92 -0.08 -0.07476635514018691 09-Dec-21 107 -0.24 -0.22379709063782172 08-Dec-21 107.24 0.26 0.24303608151056272 07-Dec-21 106.98 0.44 0.4129904261310306 06-Dec-21 106.54 -0.39 -0.3647245861778734 03-Dec-21 106.93 0.32 0.30015945971297253 02-Dec-21 106.61 1.13 1.0712931361395526 01-Dec-21 105.48 0.46 0.4380118072748048 30-Nov-21 105.02 -0.33 -0.31324157570004746 29-Nov-21 105.35 -0.49 -0.46296296296296297 26-Nov-21 105.84 -1.5 -1.3974287311347122 25-Nov-21 107.34 -0.35 -0.3250069644349522 24-Nov-21 107.69 0.81 0.7578592814371258 23-Nov-21 106.88 -1.04 -0.9636767976278725 22-Nov-21 107.92 -0.24 -0.22189349112426035 19-Nov-21 108.16 -0.6 -0.5516734093416698 18-Nov-21 108.76 -0.54 -0.4940530649588289 17-Nov-21 109.3 -0.25 -0.22820629849383842 16-Nov-21 109.55 -0.4 -0.36380172805820826 15-Nov-21 109.95 -0.11 -0.09994548428130111 12-Nov-21 110.06 -0.36 -0.3260278934975548 11-Nov-21 110.42 0.16 0.14511155450752766 10-Nov-21 110.26 -0.14 -0.12681159420289856 09-Nov-21 110.4 0.2 0.18148820326678766 08-Nov-21 110.2 0.5 0.45578851412944393 05-Nov-21 109.7 0.19 0.17350013697379235 04-Nov-21 109.51 -0.56 -0.5087671481784319 03-Nov-21 110.07 -0.11 -0.09983663096750771 02-Nov-21 110.18 -0.68 -0.6133862529316255 29-Oct-21 110.86 -0.16 -0.14411817690506215 28-Oct-21 111.02 -0.17 -0.15289144707257846 27-Oct-21 111.19 -0.55 -0.4922140683730088 26-Oct-21 111.74 -0.1 -0.08941344778254649 25-Oct-21 111.84 -0.08 -0.07147962830593281 22-Oct-21 111.92 -0.35 -0.3117484635254298 21-Oct-21 112.27 -0.01 -0.008906305664410403 20-Oct-21 112.28 -0.16 -0.1422981145499822 19-Oct-21 112.44 0.05 0.04448794376723908 18-Oct-21 112.39 -0.1 -0.08889679082585118 15-Oct-21 112.49 0.24 0.21380846325167038 14-Oct-21 112.25 0.04 0.03564744675162641 13-Oct-21 112.21 -0.84 -0.7430340557275542 12-Oct-21 113.05 -0.36 -0.31743232519178205 11-Oct-21 113.41 0.45 0.398371104815864 08-Oct-21 112.96 0.38 0.3375377509326701 07-Oct-21 112.58 0.32 0.2850525565651167 06-Oct-21 112.26 0.14 0.1248662147698894 05-Oct-21 112.12 -0.05 -0.0445751983596327 04-Oct-21 112.17 0.15 0.1339046598821639 01-Oct-21 112.02 -1.23 -1.086092715231788 30-Sep-21 113.25 0.61 0.5415482954545454 29-Sep-21 112.64 0.17 0.1511514181559527 28-Sep-21 112.47 0.33 0.294275013376137 27-Sep-21 112.14 -0.41 -0.36428254109284763 24-Sep-21 112.55 -0.68 -0.6005475580676499 23-Sep-21 113.23 0.01 0.008832361773538244 22-Sep-21 113.22 -0.46 -0.40464461646727656 21-Sep-21 113.68 -0.53 -0.46405743805270994 20-Sep-21 114.21 -1.32 -1.1425603739288497 17-Sep-21 115.53 -0.09 -0.07784120394395433 16-Sep-21 115.62 0.37 0.3210412147505423 15-Sep-21 115.25 0.13 0.11292564280750521 14-Sep-21 115.12 -0.29 -0.2512780521618577 13-Sep-21 115.41 0.14 0.12145397761776698 10-Sep-21 115.27 0.22 0.1912212081703607 09-Sep-21 115.05 -0.36 -0.31193137509747854 08-Sep-21 115.41 -0.54 -0.46571798188874514 07-Sep-21 115.95 0.07 0.06040731791508457 06-Sep-21 115.88 -0.04 -0.03450655624568668 03-Sep-21 115.92 0.41 0.3549476235823738 02-Sep-21 115.51 0.1 0.08664760419374404 01-Sep-21 115.41 0.51 0.44386422976501305 31-Aug-21 114.9 0.91 0.7983156417229581 30-Aug-21 113.99 -0.09 -0.07889200561009818 27-Aug-21 114.08 0.74 0.6529027704252691 26-Aug-21 113.34 0.12 0.10598834128245893 25-Aug-21 113.22 0.41 0.36344295718464675 24-Aug-21 112.81 0.27 0.23991469699662343 23-Aug-21 112.54 0.02 0.017774617845716316 20-Aug-21 112.52 -0.06 -0.053295434357790016 19-Aug-21 112.58 -0.38 -0.33640226628895187 18-Aug-21 112.96 -0.14 -0.1237842617152962 17-Aug-21 113.1 0.18 0.1594048884165781 16-Aug-21 112.92 -0.09 -0.07963897000265463 13-Aug-21 113.01 -0.05 -0.04422430567840085 12-Aug-21 113.06 0.01 0.008845643520566122 11-Aug-21 113.05 -0.34 -0.29985007496251875 10-Aug-21 113.39 -0.08 -0.07050321670926236 09-Aug-21 113.47 0.14 0.12353304508956146 06-Aug-21 113.33 -0.17 -0.14977973568281938 05-Aug-21 113.5 -0.45 -0.39491004826678366 04-Aug-21 113.95 0.02 0.017554638813306416 03-Aug-21 113.93 0.24 0.21110036062978274 02-Aug-21 113.69 0.23 0.2027146130794994 30-Jul-21 113.46 0.22 0.1942776404097492 29-Jul-21 113.24 -0.12 -0.1058574453069866 28-Jul-21 113.36 -0.06 -0.05290072297654735 27-Jul-21 113.42 0 0 26-Jul-21 113.42 0.18 0.15895443306252208 23-Jul-21 113.24 0.05 0.04417351356126866 22-Jul-21 113.19 -0.21 -0.18518518518518517 21-Jul-21 113.4 0.04 0.035285815102328866 20-Jul-21 113.36 0.1 0.08829242450997704 19-Jul-21 113.26 0.17 0.15032275179060925 16-Jul-21 113.09 0.06 0.0530832522339202 15-Jul-21 113.03 0.41 0.36405611791866455 14-Jul-21 112.62 -0.44 -0.38917388996992747 13-Jul-21 113.06 0.15 0.13284917190682843 12-Jul-21 112.91 0.25 0.22190662169359135 09-Jul-21 112.66 -0.33 -0.29206124435790776 08-Jul-21 112.99 0.07 0.061990789939780376 07-Jul-21 112.92 0.24 0.21299254526091588 06-Jul-21 112.68 -0.37 -0.32728881026094647 05-Jul-21 113.05 -0.06 -0.053045707718150474 02-Jul-21 113.11 -0.07 -0.06184838310655593 01-Jul-21 113.18 -0.13 -0.11472950313299797 30-Jun-21 113.31 -0.21 -0.1849894291754757 29-Jun-21 113.52 -0.07 -0.06162514305836781 28-Jun-21 113.59 -0.67 -0.5863819359355855 25-Jun-21 114.26 0.17 0.14900517135594707 24-Jun-21 114.09 -0.45 -0.392875851231011 22-Jun-21 114.54 -0.42 -0.3653444676409186 21-Jun-21 114.96 -0.41 -0.35537834792407036 18-Jun-21 115.37 0.68 0.5929026070276397 17-Jun-21 114.69 -0.56 -0.48590021691973967 16-Jun-21 115.25 -0.21 -0.1818811709683007 15-Jun-21 115.46 -0.64 -0.5512489233419466 14-Jun-21 116.1 -0.28 -0.2405911668671593 11-Jun-21 116.38 0.05 0.04298117424568039 10-Jun-21 116.33 0.31 0.26719531115324946 09-Jun-21 116.02 0.21 0.1813314912356446 08-Jun-21 115.81 0.15 0.12969047207331835 07-Jun-21 115.66 0.31 0.26874729085392285 04-Jun-21 115.35 -0.02 -0.017335529167027824 03-Jun-21 115.37 0.03 0.02601005722212589 02-Jun-21 115.34 0.13 0.11283742730665741 01-Jun-21 115.21 0.46 0.4008714596949891 31-May-21 114.75 0.1 0.08722197993894461 28-May-21 114.65 -0.07 -0.06101813110181311 27-May-21 114.72 0.11 0.0959776633801588 26-May-21 114.61 -0.03 -0.026168876482903 25-May-21 114.64 0.29 0.25360734586794925 21-May-21 114.35 0.15 0.13134851138353765 20-May-21 114.2 -0.05 -0.0437636761487965 19-May-21 114.25 -0.22 -0.19219009347427274 18-May-21 114.47 0.6 0.5269166593483797 17-May-21 113.87 0.43 0.3790550070521862 14-May-21 113.44 -0.79 -0.6915871487350083 12-May-21 114.23 0.16 0.14026474971508723 11-May-21 114.07 -0.13 -0.1138353765323993 10-May-21 114.2 -0.12 -0.10496850944716585 07-May-21 114.32 0.58 0.5099349393353262 06-May-21 113.74 0.22 0.1937984496124031 05-May-21 113.52 0.19 0.16765198976440485 04-May-21 113.33 -0.31 -0.2727912706793383 03-May-21 113.64 0.18 0.15864621893178213 30-Apr-21 113.46 -0.43 -0.37755729212397926 29-Apr-21 113.89 0.56 0.49413218035824585 28-Apr-21 113.33 -0.34 -0.29911146300694996 27-Apr-21 113.67 0.32 0.282311424790472 26-Apr-21 113.35 -0.2 -0.17613386173491855 23-Apr-21 113.55 0.11 0.09696755994358251 22-Apr-21 113.44 0.24 0.21201413427561838 21-Apr-21 113.2 -0.42 -0.3696532300651294 20-Apr-21 113.62 -0.36 -0.3158448850675557 19-Apr-21 113.98 0.24 0.2110075611042729 16-Apr-21 113.74 0.52 0.4592828122239887 15-Apr-21 113.22 -0.15 -0.13231013495633764 14-Apr-21 113.37 0.35 0.3096797027074854 13-Apr-21 113.02 -0.53 -0.4667547335975341 12-Apr-21 113.55 0.15 0.13227513227513227 09-Apr-21 113.4 0.27 0.2386634844868735 08-Apr-21 113.13 0.02 0.017681902572716825 07-Apr-21 113.11 0.18 0.15939077304524926 06-Apr-21 112.93 -0.45 -0.39689539601340623 01-Apr-21 113.38 -0.3 -0.2638986629134412 31-Mar-21 113.68 -0.21 -0.18438844499078058 30-Mar-21 113.89 -0.56 -0.4892966360856269 29-Mar-21 114.45 0.13 0.11371588523442967 26-Mar-21 114.32 -0.59 -0.513445305021321 25-Mar-21 114.91 -0.03 -0.026100574212632677 24-Mar-21 114.94 0.13 0.11323055482971867 23-Mar-21 114.81 0.44 0.38471627174958467 22-Mar-21 114.37 -1.57 -1.3541486976022081 19-Mar-21 115.94 -0.04 -0.03448870494912916 18-Mar-21 115.98 0.01 0.0086229197206174 17-Mar-21 115.97 -0.1 -0.08615490652192642 16-Mar-21 116.07 0.25 0.21585218442410636 15-Mar-21 115.82 0.48 0.41616091555401424 12-Mar-21 115.34 -0.46 -0.39723661485319517 11-Mar-21 115.8 0.44 0.3814147018030513 10-Mar-21 115.36 -0.29 -0.25075659316904453 09-Mar-21 115.65 -0.41 -0.3532655523005342 08-Mar-21 116.06 -0.96 -0.8203725858827551 05-Mar-21 117.02 0.07 0.059854638734501926 04-Mar-21 116.95 -0.76 -0.6456545748024807 03-Mar-21 117.71 0.06 0.050998725031874206 02-Mar-21 117.65 0.15 0.1276595744680851 01-Mar-21 117.5 -0.08 -0.0680387821058003 26-Feb-21 117.58 -0.69 -0.5834108396042953 25-Feb-21 118.27 0.19 0.1609078590785908 24-Feb-21 118.08 0.21 0.17816238228556885 23-Feb-21 117.87 0.24 0.204029584289722 22-Feb-21 117.63 -1.15 -0.9681764606836167 19-Feb-21 118.78 -0.22 -0.18487394957983194 18-Feb-21 119 0.36 0.30343897505057316 17-Feb-21 118.64 -0.78 -0.6531569251381678 16-Feb-21 119.42 -0.63 -0.5247813411078717 15-Feb-21 120.05 0.4 0.3343083994985374 12-Feb-21 119.65 -0.16 -0.13354477923378683 11-Feb-21 119.81 0.2 0.1672100994900092 10-Feb-21 119.61 -0.14 -0.11691022964509394 09-Feb-21 119.75 -0.43 -0.3577966383757697 08-Feb-21 120.18 0.31 0.25861349795611915 05-Feb-21 119.87 0.75 0.6296171927468099 04-Feb-21 119.12 0.41 0.3453794962513689 03-Feb-21 118.71 -0.57 -0.4778672032193159 02-Feb-21 119.28 0.06 0.050327126321087066 01-Feb-21 119.22 0.45 0.3788835564536499 29-Jan-21 118.77 0.49 0.41427122083192425 28-Jan-21 118.28 -0.54 -0.4544689446221175 27-Jan-21 118.82 -0.38 -0.3187919463087248 26-Jan-21 119.2 -0.26 -0.21764607399966515 25-Jan-21 119.46 0.35 0.2938460246830661 22-Jan-21 119.11 0.04 0.03359368438733518 21-Jan-21 119.07 0.27 0.22727272727272727 20-Jan-21 118.8 -0.11 -0.09250693802035152 19-Jan-21 118.91 -0.04 -0.03362757461118117 18-Jan-21 118.95 0.1 0.08413967185527976 15-Jan-21 118.85 -0.29 -0.24341111297633036 14-Jan-21 119.14 -0.32 -0.26787209107651094 13-Jan-21 119.46 -0.66 -0.5494505494505495 12-Jan-21 120.12 -0.22 -0.18281535648994515 11-Jan-21 120.34 -0.13 -0.10791068315763261 08-Jan-21 120.47 0.12 0.09970918155380142 07-Jan-21 120.35 -0.12 -0.09960986137627625 06-Jan-21 120.47 -0.36 -0.2979392534966482 05-Jan-21 120.83 -0.86 -0.7067137809187279 04-Jan-21 121.69 0.94 0.7784679089026915 31-Dec-20 120.75 0.27 0.2241035856573705 30-Dec-20 120.48 0.28 0.23294509151414308 29-Dec-20 120.2 0.25 0.20842017507294705 28-Dec-20 119.95 0.23 0.19211493484797862 23-Dec-20 119.72 -0.19 -0.15845217246268034 22-Dec-20 119.91 0.11 0.09181969949916527 21-Dec-20 119.8 -0.85 -0.7045171985080813 18-Dec-20 120.65 -0.14 -0.11590363440682176 17-Dec-20 120.79 0.46 0.38228205767472784 16-Dec-20 120.33 0.49 0.4088785046728972 15-Dec-20 119.84 0.02 0.016691704223001168 14-Dec-20 119.82 0.56 0.4695623008552742 11-Dec-20 119.26 -0.7 -0.5835278426142048 10-Dec-20 119.96 0.35 0.2926176741075161 09-Dec-20 119.61 0.26 0.21784666945957268 08-Dec-20 119.35 0.07 0.05868544600938967 07-Dec-20 119.28 -0.14 -0.11723329425556858 04-Dec-20 119.42 0.88 0.7423654462628648 03-Dec-20 118.54 0.8 0.6794632240529981 02-Dec-20 117.74 0.4 0.34088972217487645 01-Dec-20 117.34 0.78 0.6691832532601235 30-Nov-20 116.56 -0.27 -0.23110502439441924 27-Nov-20 116.83 -0.07 -0.059880239520958084 26-Nov-20 116.9 0.07 0.05991611743559017 25-Nov-20 116.83 0.68 0.5854498493327593 24-Nov-20 116.15 0.38 0.32823702168091906 23-Nov-20 115.77 0.41 0.3554091539528433 20-Nov-20 115.36 0.74 0.6456115861106264 19-Nov-20 114.62 -0.6 -0.5207429265752473 18-Nov-20 115.22 0.1 0.08686587908269632 17-Nov-20 115.12 -0.44 -0.380754586362063 16-Nov-20 115.56 0.57 0.49569527785024786 13-Nov-20 114.99 -0.44 -0.38118340119552974 12-Nov-20 115.43 -0.58 -0.49995690026721834 11-Nov-20 116.01 0.1 0.0862738331464067 10-Nov-20 115.91 -1.35 -1.1512877366535903 09-Nov-20 117.26 0.93 0.7994498409696553 06-Nov-20 116.33 -0.14 -0.1202026272859964 05-Nov-20 116.47 2.29 2.0056051847959364 04-Nov-20 114.18 0.57 0.5017163982043834 03-Nov-20 113.61 0.46 0.4065399911621741 02-Nov-20 113.15 -0.24 -0.21165887644413087 30-Oct-20 113.39 -0.02 -0.017635129177321223 29-Oct-20 113.41 0.17 0.1501236312257153 28-Oct-20 113.24 1.28 1.143265451947124 27-Oct-20 111.96 0.16 0.14311270125223613 26-Oct-20 111.8 0.02 0.01789228842368939 23-Oct-20 111.78 0.09 0.08058017727639001 22-Oct-20 111.69 0.42 0.37746023186842814 21-Oct-20 111.27 -0.56 -0.5007600822677278 20-Oct-20 111.83 -0.2 -0.1785236097473891 19-Oct-20 112.03 -0.33 -0.2936988252046992 16-Oct-20 112.36 -0.06 -0.05337128624799858 15-Oct-20 112.42 0.08 0.07121239095602634 14-Oct-20 112.34 -0.28 -0.24862369028591724 13-Oct-20 112.62 0.41 0.36538632920417075 12-Oct-20 112.21 -0.06 -0.05344259374721653 09-Oct-20 112.27 -0.03 -0.026714158504007122 08-Oct-20 112.3 0.42 0.3754022166607079 07-Oct-20 111.88 0.42 0.3768167952628746 06-Oct-20 111.46 -0.23 -0.20592711970633001 05-Oct-20 111.69 -0.12 -0.10732492621411323 02-Oct-20 111.81 -0.58 -0.5160601476999733 01-Oct-20 112.39 0.38 0.3392554236228908 30-Sep-20 112.01 -0.01 -0.008926977325477594 29-Sep-20 112.02 -0.44 -0.39125022230126266 28-Sep-20 112.46 -0.24 -0.2129547471162378 25-Sep-20 112.7 0.82 0.7329281372899535 24-Sep-20 111.88 -0.53 -0.4714883017525131 23-Sep-20 112.41 -0.03 -0.026680896478121666 22-Sep-20 112.44 -0.5 -0.44271294492650964 21-Sep-20 112.94 0.07 0.062018251085319394 18-Sep-20 112.87 -0.37 -0.32673966796185094 17-Sep-20 113.24 -0.73 -0.6405194349390191 16-Sep-20 113.97 -0.27 -0.23634453781512604 15-Sep-20 114.24 -0.08 -0.06997900629811056 14-Sep-20 114.32 -0.43 -0.3747276688453159 11-Sep-20 114.75 0.3 0.2621231979030144 10-Sep-20 114.45 -0.59 -0.5128650904033379 09-Sep-20 115.04 -0.83 -0.7163200138085786 08-Sep-20 115.87 -0.38 -0.32688172043010755 07-Sep-20 116.25 1.1 0.9552757273122015 04-Sep-20 115.15 -0.01 -0.00868357068426537 03-Sep-20 115.16 0.66 0.5764192139737991 02-Sep-20 114.5 -0.81 -0.7024542537507589 01-Sep-20 115.31 1.1 0.9631380789773225 31-Aug-20 114.21 0.07 0.061328193446644474 28-Aug-20 114.14 -0.66 -0.5749128919860628 27-Aug-20 114.8 -0.19 -0.16523175928341594 26-Aug-20 114.99 -0.38 -0.32937505417352864 25-Aug-20 115.37 -0.16 -0.13849216653683025 24-Aug-20 115.53 0.29 0.2516487330787921 21-Aug-20 115.24 -0.1 -0.08670019074041962 20-Aug-20 115.34 -0.62 -0.5346671265953777 19-Aug-20 115.96 -0.17 -0.1463876689916473 18-Aug-20 116.13 -0.26 -0.22338688890798178 17-Aug-20 116.39 -0.03 -0.02576876825287751 14-Aug-20 116.42 0 0 13-Aug-20 116.42 0.23 0.19795163094930718 12-Aug-20 116.19 -0.83 -0.7092804648777987 11-Aug-20 117.02 0.37 0.3171881697385341 10-Aug-20 116.65 0.06 0.05146238957028905 07-Aug-20 116.59 -0.51 -0.43552519214346713 06-Aug-20 117.1 0.24 0.20537395173712134 05-Aug-20 116.86 0.97 0.8370006040210545 04-Aug-20 115.89 1.71 1.4976353126642143 03-Aug-20 114.18 -0.57 -0.49673202614379086 31-Jul-20 114.75 0.1 0.08722197993894461 30-Jul-20 114.65 -0.31 -0.2696590118302018 29-Jul-20 114.96 0.14 0.12192997735586135 28-Jul-20 114.82 -0.19 -0.16520302582384142 27-Jul-20 115.01 0.68 0.5947695268083618 24-Jul-20 114.33 -0.31 -0.2704117236566643 23-Jul-20 114.64 0.42 0.3677114340745929 22-Jul-20 114.22 0.94 0.8298022598870056 21-Jul-20 113.28 0.99 0.8816457387122629 20-Jul-20 112.29 -0.07 -0.0622997508009968 17-Jul-20 112.36 0.68 0.6088825214899714 16-Jul-20 111.68 -0.15 -0.13413216489314136 15-Jul-20 111.83 0.62 0.5575038215987771 14-Jul-20 111.21 -0.53 -0.47431537497762666 13-Jul-20 111.74 0.14 0.12544802867383512 10-Jul-20 111.6 -0.67 -0.5967756301772512 09-Jul-20 112.27 0.26 0.23212213195250425 08-Jul-20 112.01 -0.02 -0.01785236097473891 07-Jul-20 112.03 0.15 0.1340722202359671 06-Jul-20 111.88 0.69 0.6205594028239949 03-Jul-20 111.19 0.15 0.13508645533141211 02-Jul-20 111.04 -0.01 -0.009004952723998198 01-Jul-20 111.05 0.02 0.018013149599207422 30-Jun-20 111.03 -0.13 -0.11694854264123786 29-Jun-20 111.16 0.09 0.08102998109300441 26-Jun-20 111.07 -0.03 -0.027002700270027002 25-Jun-20 111.1 -0.35 -0.31404217137729923 24-Jun-20 111.45 0.54 0.48688125507167973 22-Jun-20 110.91 0.28 0.2530959052698183 19-Jun-20 110.63 0.58 0.5270331667423899 18-Jun-20 110.05 -0.59 -0.5332610267534346 17-Jun-20 110.64 -0.15 -0.13539128080151638 16-Jun-20 110.79 1.02 0.9292156326865264 15-Jun-20 109.77 -0.57 -0.5165851005981512 12-Jun-20 110.34 -0.48 -0.4331348132106118 11-Jun-20 110.82 -0.73 -0.6544150605109816 10-Jun-20 111.55 0.53 0.4773914609980184 09-Jun-20 111.02 -0.6 -0.5375380756136893 08-Jun-20 111.62 0.67 0.6038756196484903 05-Jun-20 110.95 -0.01 -0.009012256669069935 04-Jun-20 110.96 0.54 0.4890418402463322 03-Jun-20 110.42 0.11 0.09971897380110598 02-Jun-20 110.31 0.69 0.6294471811713191 29-May-20 109.62 0.5 0.45821114369501464 28-May-20 109.12 -0.69 -0.6283580730352427 27-May-20 109.81 0.55 0.5033864177192019 26-May-20 109.26 0.16 0.1466544454628781 25-May-20 109.1 -0.18 -0.16471449487554904 22-May-20 109.28 0.49 0.45040904494898426 20-May-20 108.79 0.31 0.2857669616519174 19-May-20 108.48 0.2 0.1847063169560399 18-May-20 108.28 0.75 0.6974797730865805 15-May-20 107.53 1.15 1.0810302688475277 14-May-20 106.38 -0.37 -0.34660421545667447 13-May-20 106.75 0.14 0.1313197636244255 12-May-20 106.61 0.93 0.8800151400454201 11-May-20 105.68 0.51 0.48492916230864314 08-May-20 105.17 -0.08 -0.07600950118764846 07-May-20 105.25 0.43 0.41022705590536157 06-May-20 104.82 0.95 0.9146047944546067 05-May-20 103.87 0.41 0.39628842064566017 04-May-20 103.46 -0.03 -0.028988308049086867 30-Apr-20 103.49 0.23 0.22273871779972884 29-Apr-20 103.26 -0.16 -0.15470895378070007 28-Apr-20 103.42 0.31 0.300649791484822 27-Apr-20 103.11 -0.39 -0.37681159420289856 24-Apr-20 103.5 0.15 0.14513788098693758 23-Apr-20 103.35 0.61 0.5937317500486665 22-Apr-20 102.74 -0.79 -0.7630638462281464 21-Apr-20 103.53 -1.17 -1.1174785100286533 20-Apr-20 104.7 0.4 0.3835091083413231 17-Apr-20 104.3 0.22 0.21137586471944658 16-Apr-20 104.08 0.12 0.11542901115813775 15-Apr-20 103.96 0.76 0.7364341085271318 14-Apr-20 103.2 1.09 1.067476251101753 09-Apr-20 102.11 -2.94 -2.798667301285102 08-Apr-20 105.05 1.9 1.8419777023751818 07-Apr-20 103.15 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104.9 -0.11 -0.1047519283877726 15-Oct-19 105.01 -0.17 -0.16162768587183876 14-Oct-19 105.18 -0.06 -0.05701254275940707 11-Oct-19 105.24 0.35 0.3336829059014205 10-Oct-19 104.89 0.03 0.02860957467098989 09-Oct-19 104.86 -0.12 -0.1143074871404077 08-Oct-19 104.98 -0.28 -0.2660079802394072 07-Oct-19 105.26 0.02 0.019004180919802355 04-Oct-19 105.24 0.43 0.41026619597366665 03-Oct-19 104.81 0.12 0.11462412837902379 02-Oct-19 104.69 -0.36 -0.3426939552594003 01-Oct-19 105.05 -0.21 -0.1995059851795554 30-Sep-19 105.26 -0.23 -0.2180301450374443 27-Sep-19 105.49 0.13 0.12338648443432043 26-Sep-19 105.36 -0.19 -0.18000947418285174 25-Sep-19 105.55 -0.64 -0.6026932856201149 24-Sep-19 106.19 -0.66 -0.6176883481516144 23-Sep-19 106.85 -0.21 -0.19615169064076218 20-Sep-19 107.06 0.27 0.2528326622342916 19-Sep-19 106.79 0.38 0.35710929423926324 18-Sep-19 106.41 0.31 0.292177191328935 17-Sep-19 106.1 -0.17 -0.1599698880210784 16-Sep-19 106.27 -0.39 -0.36564785299081193 13-Sep-19 106.66 -1.11 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112.31 0.26 0.2320392681838465 05-Jul-19 112.05 0.04 0.03571109722346219 04-Jul-19 112.01 0.56 0.5024674742036788 03-Jul-19 111.45 0.36 0.32406157169862276 02-Jul-19 111.09 -0.38 -0.34089889656409794 01-Jul-19 111.47 -0.36 -0.3219171957435393 28-Jun-19 111.83 0.31 0.2779770444763271 27-Jun-19 111.52 0.08 0.07178750897343862 26-Jun-19 111.44 -0.1 -0.08965393580778196 25-Jun-19 111.54 -0.31 -0.2771569065713009 24-Jun-19 111.85 -0.17 -0.1517586145331191 21-Jun-19 112.02 -0.23 -0.20489977728285078 20-Jun-19 112.25 1.2 1.080594326879784 19-Jun-19 111.05 0.26 0.23467822005596173 18-Jun-19 110.79 0.23 0.20803183791606367 17-Jun-19 110.56 0.04 0.036192544335866814 14-Jun-19 110.52 0.12 0.10869565217391304 13-Jun-19 110.4 -0.13 -0.11761512711481045 12-Jun-19 110.53 0.69 0.6281864530225783 11-Jun-19 109.84 -0.42 -0.3809178305822601 07-Jun-19 110.26 0.41 0.3732362312243969 06-Jun-19 109.85 0.03 0.027317428519395375 05-Jun-19 109.82 0.62 0.5677655677655677 04-Jun-19 109.2 -0.19 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106.97 0.21 0.1967028849756463 25-Apr-19 106.76 -0.65 -0.6051578065357043 24-Apr-19 107.41 0.11 0.10251630941286113 23-Apr-19 107.3 0.15 0.1399906672888474 18-Apr-19 107.15 0.15 0.14018691588785046 17-Apr-19 107 0.22 0.20603109196478742 16-Apr-19 106.78 -0.09 -0.08421446617385608 15-Apr-19 106.87 0.22 0.2062822315986873 12-Apr-19 106.65 -0.44 -0.4108693622186946 11-Apr-19 107.09 -0.42 -0.3906613338294112 10-Apr-19 107.51 -0.15 -0.13932751253947612 09-Apr-19 107.66 0.16 0.14883720930232558 08-Apr-19 107.5 -0.01 -0.009301460329271696 05-Apr-19 107.51 -0.03 -0.027896596615212942 04-Apr-19 107.54 -0.07 -0.06504971656909209 03-Apr-19 107.61 -0.26 -0.2410308704922592 02-Apr-19 107.87 0.05 0.04637358560563903 01-Apr-19 107.82 0.13 0.12071687250441081 29-Mar-19 107.69 0.01 0.009286775631500743 28-Mar-19 107.68 -0.35 -0.3239840784967139 27-Mar-19 108.03 -0.1 -0.09248127254231019 26-Mar-19 108.13 -0.1 -0.09239582370876837 25-Mar-19 108.23 0.15 0.13878608438193932 22-Mar-19 108.08 -0.82 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0.2085110416074306 15-Jan-19 105.51 0.4 0.3805537056417087 14-Jan-19 105.11 0.05 0.04759185227489054 11-Jan-19 105.06 0.17 0.1620745542949757 10-Jan-19 104.89 0.24 0.22933588150979456 09-Jan-19 104.65 0.11 0.10522288119380141 08-Jan-19 104.54 -0.25 -0.23857238286096002 07-Jan-19 104.79 0.93 0.8954361640670133 04-Jan-19 103.86 0.22 0.21227325357005017 03-Jan-19 103.64 0.36 0.34856700232378 02-Jan-19 103.28 -0.05 -0.04838865769863544 31-Dec-18 103.33 0.05 0.04841208365608056 28-Dec-18 103.28 0.05 0.04843553230650005 27-Dec-18 103.23 0.28 0.2719766877124818 21-Dec-18 102.95 0.33 0.3215747417657377 20-Dec-18 102.62 -0.05 -0.04869971754163826 19-Dec-18 102.67 -0.09 -0.08758271701050993 18-Dec-18 102.76 -0.21 -0.20394289598912305 17-Dec-18 102.97 0.13 0.1264099572150914 14-Dec-18 102.84 -0.34 -0.3295212250436131 13-Dec-18 103.18 0.32 0.3111024693758507 12-Dec-18 102.86 -0.31 -0.3004749442667442 11-Dec-18 103.17 -0.18 -0.1741654571843251 10-Dec-18 103.35 0.02 0.019355463079454176 07-Dec-18 103.33 -0.18 -0.1738962419089943 06-Dec-18 103.51 0.09 0.08702378650164379 05-Dec-18 103.42 -0.28 -0.2700096432015429 04-Dec-18 103.7 0.23 0.22228665313617474 03-Dec-18 103.47 0.3 0.2907822041291073 30-Nov-18 103.17 0.53 0.5163678877630553 29-Nov-18 102.64 0.52 0.509204857030944 28-Nov-18 102.12 -0.32 -0.31237797735259665 27-Nov-18 102.44 -0.3 -0.2919992213354098 26-Nov-18 102.74 -0.2 -0.19428793471925393 23-Nov-18 102.94 -0.13 -0.12612787426021152 22-Nov-18 103.07 0.12 0.11656143759106362 21-Nov-18 102.95 -0.29 -0.2808988764044944 20-Nov-18 103.24 -0.43 -0.4147776598823189 19-Nov-18 103.67 0.27 0.2611218568665377 16-Nov-18 103.4 -0.3 -0.2892960462873674 15-Nov-18 103.7 0.06 0.057892705519104595 14-Nov-18 103.64 -0.09 -0.08676371348693725 13-Nov-18 103.73 -0.05 -0.048178839853536326 12-Nov-18 103.78 -0.06 -0.05778120184899846 09-Nov-18 103.84 -0.28 -0.26892047637341526 08-Nov-18 104.12 -0.23 -0.22041207474844274 07-Nov-18 104.35 0.04 0.03834723420573291 06-Nov-18 104.31 -0.46 -0.43905698196048487 05-Nov-18 104.77 0.03 0.028642352491884668 02-Nov-18 104.74 1.09 1.0516160154365655 31-Oct-18 103.65 -0.72 -0.6898534061511928 30-Oct-18 104.37 -0.08 -0.07659167065581618 29-Oct-18 104.45 0.11 0.10542457350967989 26-Oct-18 104.34 0.38 0.36552520200076954 25-Oct-18 103.96 -0.12 -0.11529592621060722 24-Oct-18 104.08 -0.08 -0.07680491551459294 23-Oct-18 104.16 -0.38 -0.36349722594222306 22-Oct-18 104.54 0.05 0.04785146904009953 19-Oct-18 104.49 -0.51 -0.4857142857142857 18-Oct-18 105 -0.14 -0.13315579227696406 17-Oct-18 105.14 0.22 0.20968356843309188 16-Oct-18 104.92 0.26 0.24842346646283203 15-Oct-18 104.66 0.42 0.4029163468917882 12-Oct-18 104.24 -0.01 -0.009592326139088728 11-Oct-18 104.25 -0.3 -0.28694404591104733 10-Oct-18 104.55 0.19 0.18206209275584515 09-Oct-18 104.36 -0.38 -0.36280313156387245 08-Oct-18 104.74 -0.15 -0.14300695967203736 05-Oct-18 104.89 -0.38 -0.36097653652512585 04-Oct-18 105.27 -0.81 -0.7635746606334841 03-Oct-18 106.08 0.14 0.13215027373985275 02-Oct-18 105.94 -0.7 -0.6564141035258815 01-Oct-18 106.64 0.26 0.24440684339161498 28-Sep-18 106.38 0.08 0.07525870178739416 27-Sep-18 106.3 0.18 0.16961929890689786 26-Sep-18 106.12 0.2 0.18882175226586104 25-Sep-18 105.92 -0.19 -0.1790594665912732 24-Sep-18 106.11 0.56 0.5305542396968261 21-Sep-18 105.55 0.03 0.02843062926459439 20-Sep-18 105.52 0.7 0.6678114863575654 19-Sep-18 104.82 0.29 0.2774323160815077 18-Sep-18 104.53 -0.12 -0.11466794075489728 17-Sep-18 104.65 0.04 0.03823726221202562 14-Sep-18 104.61 0.45 0.43202764976958524 13-Sep-18 104.16 0.91 0.8813559322033898 12-Sep-18 103.25 0.17 0.16492045013581685 11-Sep-18 103.08 -0.36 -0.3480278422273782 10-Sep-18 103.44 -0.39 -0.37561398439757293 07-Sep-18 103.83 0.38 0.36732721121314643 06-Sep-18 103.45 0.29 0.2811167119038387 05-Sep-18 103.16 -0.34 -0.3285024154589372 04-Sep-18 103.5 -1.08 -1.0327022375215147 03-Sep-18 104.58 -0.47 -0.447405997144217 31-Aug-18 105.05 -0.55 -0.5208333333333334 30-Aug-18 105.6 -0.72 -0.6772009029345373 29-Aug-18 106.32 -0.93 -0.8671328671328671 28-Aug-18 107.25 0.23 0.21491310035507383 27-Aug-18 107.02 0.2 0.1872308556450103 24-Aug-18 106.82 -0.14 -0.13089005235602094 23-Aug-18 106.96 0.16 0.149812734082397 22-Aug-18 106.8 0.65 0.6123410268487989 21-Aug-18 106.15 0.46 0.4352351215819851 20-Aug-18 105.69 0.03 0.028392958546280524 17-Aug-18 105.66 0.12 0.1137009664582149 16-Aug-18 105.54 -0.5 -0.47152018106374954 14-Aug-18 106.04 0.36 0.34065102195306585 13-Aug-18 105.68 -1.73 -1.6106507773950285 10-Aug-18 107.41 -2.64 -2.3989095865515675 09-Aug-18 110.05 -0.74 -0.6679303186208142 08-Aug-18 110.79 -0.61 -0.547576301615799 07-Aug-18 111.4 0.38 0.3422806701495226 06-Aug-18 111.02 -0.15 -0.13492848790141226 03-Aug-18 111.17 0.08 0.07201368259969394 02-Aug-18 111.09 -1.14 -1.0157711841753543 01-Aug-18 112.23 -0.15 -0.13347570742124934 31-Jul-18 112.38 -0.22 -0.19538188277087035 30-Jul-18 112.6 0.32 0.2850017812611329 27-Jul-18 112.28 0.17 0.15163678530015165 26-Jul-18 112.11 0.53 0.474995518910199 25-Jul-18 111.58 0.5 0.45012603528988115 24-Jul-18 111.08 -0.04 -0.03599712023038157 23-Jul-18 111.12 -0.17 -0.15275406595381436 20-Jul-18 111.29 0.34 0.3064443442992339 19-Jul-18 110.95 -0.44 -0.395008528593231 18-Jul-18 111.39 -0.23 -0.2060562623185809 17-Jul-18 111.62 -0.5 -0.4459507670353193 16-Jul-18 112.12 0.37 0.33109619686800895 13-Jul-18 111.75 0.48 0.43138312213534646 12-Jul-18 111.27 -0.07 -0.06287048679719777 11-Jul-18 111.34 -0.24 -0.2150923104499014 10-Jul-18 111.58 -0.35 -0.31269543464665417 09-Jul-18 111.93 0.62 0.5570029646931992 06-Jul-18 111.31 0.71 0.6419529837251357 05-Jul-18 110.6 0.61 0.554595872352032 04-Jul-18 109.99 0.23 0.20954810495626822 03-Jul-18 109.76 0.09 0.08206437494301085 02-Jul-18 109.67 -0.51 -0.4628789253948085 29-Jun-18 110.18 0.22 0.2000727537286286 28-Jun-18 109.96 0.09 0.08191499044325111 27-Jun-18 109.87 0.09 0.08198214611040262 26-Jun-18 109.78 -0.23 -0.20907190255431324 25-Jun-18 110.01 0.23 0.2095099289488067 22-Jun-18 109.78 0.83 0.7618173474070674 21-Jun-18 108.95 -0.06 -0.055040821942941014 20-Jun-18 109.01 0.64 0.5905693457598966 19-Jun-18 108.37 -1.02 -0.932443550598775 18-Jun-18 109.39 -0.68 -0.617788679930953 15-Jun-18 110.07 -0.75 -0.676773145641581 14-Jun-18 110.82 0.25 0.2261011124174731 13-Jun-18 110.57 -0.77 -0.6915753547691755 12-Jun-18 111.34 -0.72 -0.6425129394966982 11-Jun-18 112.06 -0.26 -0.23148148148148148 08-Jun-18 112.32 -0.53 -0.46964997784669915 07-Jun-18 112.85 -0.1 -0.08853474988933156 06-Jun-18 112.95 0.26 0.23072144822078267 05-Jun-18 112.69 -0.28 -0.24785341241037442 04-Jun-18 112.97 0.06 0.05313966876273138 01-Jun-18 112.91 -0.84 -0.7384615384615385 31-May-18 113.75 -0.34 -0.29801034271189414 30-May-18 114.09 -0.04 -0.03504775256286691 29-May-18 114.13 -0.37 -0.3231441048034934 28-May-18 114.5 0.48 0.42097877565339414 25-May-18 114.02 0.28 0.24617548795498506 24-May-18 113.74 0.56 0.49478706485244744 23-May-18 113.18 -0.51 -0.44858826633828836 22-May-18 113.69 0.71 0.6284298105859444 18-May-18 112.98 -0.81 -0.7118375955707883 17-May-18 113.79 -0.21 -0.18421052631578946 16-May-18 114 0.09 0.07900974453515934 15-May-18 113.91 -0.91 -0.7925448528130987 14-May-18 114.82 0.05 0.04356539165287096 11-May-18 114.77 2.17 1.9271758436944937 09-May-18 112.6 -1.28 -1.1239901650860555 08-May-18 113.88 -0.23 -0.20155989834370344 07-May-18 114.11 0.06 0.0526085050416484 04-May-18 114.05 -0.72 -0.6273416398013418 03-May-18 114.77 -0.38 -0.3300043421623969 02-May-18 115.15 -1.4 -1.2012012012012012 30-Apr-18 116.55 -0.13 -0.11141583818992115 27-Apr-18 116.68 -0.35 -0.2990686148850722 26-Apr-18 117.03 0.18 0.1540436456996149 25-Apr-18 116.85 -0.75 -0.6377551020408163 24-Apr-18 117.6 0.16 0.1362397820163488 23-Apr-18 117.44 -0.79 -0.66818912289605 20-Apr-18 118.23 -0.77 -0.6470588235294118 19-Apr-18 119 -0.24 -0.20127474002012746 18-Apr-18 119.24 0.08 0.0671366230278617 17-Apr-18 119.16 -0.02 -0.01678133915086424 16-Apr-18 119.18 -0.08 -0.0670803286936106 13-Apr-18 119.26 -0.01 -0.008384338056510439 12-Apr-18 119.27 0.06 0.050331348041271706 11-Apr-18 119.21 -0.1 -0.08381527114240214 10-Apr-18 119.31 -0.07 -0.05863628748534093 09-Apr-18 119.38 0.3 0.2519314746388982 06-Apr-18 119.08 0.19 0.15981159054588276 05-Apr-18 118.89 -0.08 -0.06724384298562663 04-Apr-18 118.97 -0.13 -0.109151973131822 03-Apr-18 119.1 -0.09 -0.07550969041026932 29-Mar-18 119.19 0.16 0.13441989414433336 28-Mar-18 119.03 0.08 0.06725514922236234 27-Mar-18 118.95 0.42 0.3543406732472792 26-Mar-18 118.53 -0.47 -0.3949579831932773 23-Mar-18 119 0.1 0.08410428931875526 22-Mar-18 118.9 0.37 0.3121572597654602 21-Mar-18 118.53 -0.58 -0.48694484090336665 20-Mar-18 119.11 0.01 0.008396305625524769 19-Mar-18 119.1 -0.03 -0.025182573659027953 16-Mar-18 119.13 0.03 0.02518891687657431 15-Mar-18 119.1 -0.37 -0.3097011802126057 14-Mar-18 119.47 0.61 0.5132088170957428 13-Mar-18 118.86 -0.17 -0.1428211375283542 12-Mar-18 119.03 -0.26 -0.21795624109313438 09-Mar-18 119.29 -0.09 -0.07538951248115262 08-Mar-18 119.38 0.03 0.025136154168412233 07-Mar-18 119.35 0.24 0.20149441692553102 06-Mar-18 119.11 -0.47 -0.39304231476835594 05-Mar-18 119.58 -0.21 -0.1753067868770348 02-Mar-18 119.79 0.17 0.1421167028924929 01-Mar-18 119.62 -0.28 -0.2335279399499583 28-Feb-18 119.9 0.45 0.37672666387609877 27-Feb-18 119.45 0.04 0.03349803199062055 26-Feb-18 119.41 -0.2 -0.1672100994900092 23-Feb-18 119.61 0.14 0.11718423035071567 22-Feb-18 119.47 0.09 0.07538951248115262 21-Feb-18 119.38 0 0 20-Feb-18 119.38 -0.41 -0.34226563152182987 19-Feb-18 119.79 0.2 0.16723806338322603 16-Feb-18 119.59 0.53 0.44515370401478244 15-Feb-18 119.06 -0.27 -0.2262633034442303 14-Feb-18 119.33 -0.41 -0.34240855186236846 13-Feb-18 119.74 -0.38 -0.31635031635031635 12-Feb-18 120.12 -0.14 -0.11641443538998836 09-Feb-18 120.26 -0.17 -0.14116084032217885 08-Feb-18 120.43 -0.42 -0.34753827058336784 07-Feb-18 120.85 0.1 0.08281573498964803 06-Feb-18 120.75 -0.59 -0.4862370199439591 05-Feb-18 121.34 -0.64 -0.5246761764223643 02-Feb-18 121.98 -0.17 -0.1391731477691363 01-Feb-18 122.15 0.31 0.25443204202232433 31-Jan-18 121.84 -0.12 -0.09839291571006888 30-Jan-18 121.96 0.1 0.08206138191367143 29-Jan-18 121.86 -0.11 -0.09018611133885382 26-Jan-18 121.97 -0.12 -0.09828814808747645 25-Jan-18 122.09 -0.1 -0.08183975775431705 24-Jan-18 122.19 0.65 0.5348033569195326 23-Jan-18 121.54 0.14 0.11532125205930807 22-Jan-18 121.4 -0.06 -0.04939897908776552 19-Jan-18 121.46 0.05 0.04118276912939626 18-Jan-18 121.41 0.15 0.12370113805047006 17-Jan-18 121.26 0.03 0.024746349913387776 16-Jan-18 121.23 0.02 0.016500288755053213 15-Jan-18 121.21 0.09 0.07430647291941876 12-Jan-18 121.12 -0.01 -0.008255593164368859 11-Jan-18 121.13 0.45 0.37288697381504804 10-Jan-18 120.68 -0.42 -0.3468208092485549 09-Jan-18 121.1 0.36 0.2981613384131191 08-Jan-18 120.74 -0.41 -0.3384234420140322 05-Jan-18 121.15 0.16 0.13224233407719646 04-Jan-18 120.99 0.53 0.4399800763739001 03-Jan-18 120.46 0.11 0.09140008309098463 02-Jan-18 120.35 0.1 0.08316008316008316 29-Dec-17 120.25 0.08 0.06657235582924191 28-Dec-17 120.17 0.06 0.04995420864207809 27-Dec-17 120.11 -0.06 -0.04992926687193143 22-Dec-17 120.17 0.15 0.12497917013831028 21-Dec-17 120.02 -0.16 -0.1331336328840073 20-Dec-17 120.18 0 0 19-Dec-17 120.18 0.22 0.1833944648216072 18-Dec-17 119.96 -0.03 -0.025002083506958914 15-Dec-17 119.99 0.64 0.5362379555927943 14-Dec-17 119.35 -0.19 -0.1589426133511795 13-Dec-17 119.54 -0.48 -0.3999333444425929 12-Dec-17 120.02 -0.07 -0.0582896161212424 11-Dec-17 120.09 0.7 0.5863137616215763 08-Dec-17 119.39 0.02 0.016754628466113763 07-Dec-17 119.37 0.25 0.20987239758226997 06-Dec-17 119.12 0.22 0.18502943650126155 05-Dec-17 118.9 -0.31 -0.26004529821323713 04-Dec-17 119.21 0.07 0.05875440658049354 01-Dec-17 119.14 -0.7 -0.5841121495327103 30-Nov-17 119.84 0.2 0.1671681711802073 29-Nov-17 119.64 -0.11 -0.0918580375782881 28-Nov-17 119.75 0.37 0.3099346624225163 27-Nov-17 119.38 0.27 0.2266812190412224 24-Nov-17 119.11 -0.09 -0.07550335570469799 23-Nov-17 119.2 -0.42 -0.3511118542049824 21-Nov-17 119.62 -0.04 -0.03342804613070366 20-Nov-17 119.66 0.31 0.2597402597402597 17-Nov-17 119.35 0.58 0.4883388060958154 16-Nov-17 118.77 0.11 0.09270183718186414 15-Nov-17 118.66 0.04 0.03372112628561794 14-Nov-17 118.62 -0.3 -0.2522704339051463 13-Nov-17 118.92 1.12 0.9507640067911715 10-Nov-17 117.8 -0.04 -0.03394433129667346 09-Nov-17 117.84 0.28 0.23817625042531473 08-Nov-17 117.56 -1.03 -0.8685386626191078 07-Nov-17 118.59 -0.31 -0.2607232968881413 06-Nov-17 118.9 -0.68 -0.5686569660478341 03-Nov-17 119.58 -0.99 -0.8210997760636974 02-Nov-17 120.57 0.13 0.10793756227167055 31-Oct-17 120.44 0.08 0.06646726487205051 30-Oct-17 120.36 0.26 0.21648626144879268 27-Oct-17 120.1 1.37 1.1538785479659732 26-Oct-17 118.73 -0.41 -0.344132952828605 25-Oct-17 119.14 0.57 0.4807286834781142 24-Oct-17 118.57 0 0 23-Oct-17 118.57 -0.24 -0.2020031983839744 20-Oct-17 118.81 0.36 0.3039257070493879 19-Oct-17 118.45 -0.23 -0.1937984496124031 18-Oct-17 118.68 0.53 0.4485823106220906 17-Oct-17 118.15 0.15 0.1271186440677966 16-Oct-17 118 0.05 0.0423908435777872 13-Oct-17 117.95 -0.51 -0.43052507175417865 12-Oct-17 118.46 0.16 0.1352493660185968 11-Oct-17 118.3 0.32 0.27123241227326667 10-Oct-17 117.98 -0.75 -0.6316853364777225 09-Oct-17 118.73 -0.22 -0.18495166036149643 06-Oct-17 118.95 0.46 0.38821841505612287 05-Oct-17 118.49 0.16 0.13521507648102762 04-Oct-17 118.33 0.15 0.12692502961584023 03-Oct-17 118.18 0.15 0.1270863339828857 02-Oct-17 118.03 0.17 0.14423892754115053 29-Sep-17 117.86 0.24 0.20404693079408265 28-Sep-17 117.62 -0.05 -0.04249171411574743 27-Sep-17 117.67 -0.1 -0.08491126772522714 26-Sep-17 117.77 0.02 0.016985138004246284 25-Sep-17 117.75 0.01 0.008493290300662476 22-Sep-17 117.74 0.18 0.15311330384484517 21-Sep-17 117.56 -0.05 -0.042513391718391295 20-Sep-17 117.61 -0.3 -0.25443134594182004 19-Sep-17 117.91 -0.06 -0.05086038823429685 18-Sep-17 117.97 0.17 0.14431239388794567 15-Sep-17 117.8 0.2 0.17006802721088435 14-Sep-17 117.6 -0.05 -0.042498937526561836 13-Sep-17 117.65 -0.42 -0.3557211823494537 12-Sep-17 118.07 0.42 0.3569910752231194 11-Sep-17 117.65 0.02 0.017002465357476834 08-Sep-17 117.63 0.37 0.3155381204161692 07-Sep-17 117.26 0.04 0.03412386964681795 06-Sep-17 117.22 0.35 0.29947805253700693 05-Sep-17 116.87 -0.12 -0.10257286947602359 04-Sep-17 116.99 -0.02 -0.01709255619177848 01-Sep-17 117.01 0.29 0.24845784784098698 31-Aug-17 116.72 0.18 0.15445340655568904 30-Aug-17 116.54 0.53 0.4568571674855616 29-Aug-17 116.01 -0.4 -0.3436130916587922 28-Aug-17 116.41 0.17 0.1462491397109429 25-Aug-17 116.24 0.53 0.4580416558637974 24-Aug-17 115.71 0.17 0.14713519127574864 23-Aug-17 115.54 -0.27 -0.23314048873154306 22-Aug-17 115.81 -0.11 -0.09489302967563837 21-Aug-17 115.92 0.54 0.46801872074882994 18-Aug-17 115.38 -0.64 -0.5516290294776762 17-Aug-17 116.02 0.43 0.37200449865905355 16-Aug-17 115.59 -0.19 -0.16410433580929348 14-Aug-17 115.78 0.8 0.6957731779439903 11-Aug-17 114.98 -0.86 -0.7424033149171271 10-Aug-17 115.84 0.13 0.11234984011753522 09-Aug-17 115.71 -0.73 -0.6269323256612848 08-Aug-17 116.44 0.41 0.35335689045936397 07-Aug-17 116.03 -0.09 -0.0775060282466414 04-Aug-17 116.12 0.4 0.3456619426201175 03-Aug-17 115.72 0.56 0.4862799583188607 02-Aug-17 115.16 -0.14 -0.12142237640936687 01-Aug-17 115.3 -0.17 -0.14722438728674114 31-Jul-17 115.47 -0.18 -0.1556420233463035 28-Jul-17 115.65 -0.43 -0.370434183321847 27-Jul-17 116.08 0.29 0.25045340702996804 26-Jul-17 115.79 0.22 0.19036082028208012 25-Jul-17 115.57 0.06 0.051943554670591294 24-Jul-17 115.51 0.09 0.07797608733321781 21-Jul-17 115.42 -0.24 -0.20750475531730936 20-Jul-17 115.66 0.13 0.11252488531117459 19-Jul-17 115.53 0.31 0.2690505120638778 18-Jul-17 115.22 -0.31 -0.2683285726651086 17-Jul-17 115.53 -0.18 -0.155561317085818 14-Jul-17 115.71 -0.01 -0.008641548565502939 13-Jul-17 115.72 -0.08 -0.0690846286701209 12-Jul-17 115.8 -0.4 -0.3442340791738382 11-Jul-17 116.2 0.18 0.15514566454059645 10-Jul-17 116.02 0.01 0.00861994655633135 07-Jul-17 116.01 -0.27 -0.23219814241486067 06-Jul-17 116.28 -0.63 -0.5388760585065435 05-Jul-17 116.91 0.48 0.4122648801855192 04-Jul-17 116.43 0.21 0.18069179143004646 03-Jul-17 116.22 0.05 0.043040371868812946 30-Jun-17 116.17 0 0 29-Jun-17 116.17 0.14 0.12065845040075843 28-Jun-17 116.03 -0.26 -0.2235789835755439 27-Jun-17 116.29 0.44 0.37980146741476045 26-Jun-17 115.85 0.01 0.008632596685082873 22-Jun-17 115.84 -0.19 -0.163750754115315 21-Jun-17 116.03 -0.39 -0.33499398728740765 20-Jun-17 116.42 0.03 0.025775410258613282 19-Jun-17 116.39 0.3 0.2584201912309415 16-Jun-17 116.09 0.21 0.1812219537452537 15-Jun-17 115.88 -0.22 -0.18949181739879414 14-Jun-17 116.1 -0.06 -0.05165289256198347 13-Jun-17 116.16 -0.19 -0.1633003867640739 12-Jun-17 116.35 0.04 0.03439085203335913 09-Jun-17 116.31 -0.16 -0.13737443118399587 08-Jun-17 116.47 -0.51 -0.4359719610189776 07-Jun-17 116.98 -0.55 -0.4679656257976687 06-Jun-17 117.53 0.58 0.4959384352287302 02-Jun-17 116.95 -0.09 -0.07689678742310321 01-Jun-17 117.04 -0.09 -0.07683770169896696 31-May-17 117.13 -0.04 -0.03413843133907997 30-May-17 117.17 0.17 0.1452991452991453 29-May-17 117 0.13 0.11123470522803114 26-May-17 116.87 0.1 0.0856384345294168 24-May-17 116.77 0.38 0.32648852994243494 23-May-17 116.39 -0.45 -0.38514207463197536 22-May-17 116.84 0.27 0.23162048554516598 19-May-17 116.57 -0.8 -0.6816051801993696 18-May-17 117.37 0.47 0.4020530367835757 17-May-17 116.9 0.04 0.03422899195618689 16-May-17 116.86 0.16 0.13710368466152528 15-May-17 116.7 0.09 0.07718034473887317 12-May-17 116.61 -0.01 -0.008574858514834506 11-May-17 116.62 0.13 0.1115975620224912 10-May-17 116.49 -0.9 -0.7666751852798365 09-May-17 117.39 0.26 0.22197558268590456 08-May-17 117.13 -0.68 -0.5772005772005772 05-May-17 117.81 0.11 0.09345794392523364 04-May-17 117.7 -0.03 -0.025482035165208528 03-May-17 117.73 0.28 0.23839931885908897 02-May-17 117.45 -0.04 -0.034045450676653335 28-Apr-17 117.49 0.14 0.11930123561994035 27-Apr-17 117.35 -0.04 -0.03407445267910384 26-Apr-17 117.39 0.25 0.2134198395082807 25-Apr-17 117.14 0.2 0.17102787754403967 24-Apr-17 116.94 -0.26 -0.22184300341296928 21-Apr-17 117.2 -0.42 -0.35708212888964463 20-Apr-17 117.62 -0.25 -0.21209807414948673 19-Apr-17 117.87 -0.02 -0.016964967342437867 18-Apr-17 117.89 0.32 0.2721782767712852 13-Apr-17 117.57 0.21 0.17893660531697342 12-Apr-17 117.36 0.07 0.05968113223633728 11-Apr-17 117.29 0.34 0.2907225309961522 10-Apr-17 116.95 -0.17 -0.14515027322404372 07-Apr-17 117.12 0.11 0.09400905905478164 06-Apr-17 117.01 0 0 05-Apr-17 117.01 0.26 0.22269807280513917 04-Apr-17 116.75 -0.06 -0.051365465285506375 03-Apr-17 116.81 -0.2 -0.1709255619177848 31-Mar-17 117.01 -0.75 -0.6368885869565217 30-Mar-17 117.76 0.14 0.1190273762965482 29-Mar-17 117.62 -0.6 -0.5075283369988157 28-Mar-17 118.22 -0.31 -0.26153716358727747 27-Mar-17 118.53 0.47 0.3981026596645773 24-Mar-17 118.06 -0.48 -0.40492660705247174 23-Mar-17 118.54 0.25 0.21134499957731 22-Mar-17 118.29 -0.66 -0.5548549810844893 21-Mar-17 118.95 0.11 0.09256142712891283 20-Mar-17 118.84 0.63 0.5329498350393368 17-Mar-17 118.21 0.13 0.11009485094850949 16-Mar-17 118.08 0.24 0.20366598778004075 15-Mar-17 117.84 -0.36 -0.30456852791878175 14-Mar-17 118.2 -0.27 -0.2279057989364396 13-Mar-17 118.47 0.25 0.21147014041617324 10-Mar-17 118.22 -0.19 -0.1604594206570391 09-Mar-17 118.41 -0.61 -0.5125189043858175 08-Mar-17 119.02 0.27 0.22736842105263158 07-Mar-17 118.75 0.37 0.31255279608041897 06-Mar-17 118.38 -0.08 -0.06753334458889076 03-Mar-17 118.46 -0.24 -0.2021903959561921 02-Mar-17 118.7 -0.21 -0.17660415440248928 01-Mar-17 118.91 -0.11 -0.09242144177449169 28-Feb-17 119.02 -0.08 -0.06717044500419815 27-Feb-17 119.1 -0.22 -0.18437814280925244 24-Feb-17 119.32 -0.22 -0.18403881545926049 23-Feb-17 119.54 -0.23 -0.1920347332387075 22-Feb-17 119.77 0.21 0.1756440281030445 21-Feb-17 119.56 0.83 0.699065105702013 20-Feb-17 118.73 -0.41 -0.344132952828605 17-Feb-17 119.14 0.27 0.22713889122570877 16-Feb-17 118.87 -0.38 -0.31865828092243187 15-Feb-17 119.25 -0.23 -0.1925008369601607 14-Feb-17 119.48 -0.05 -0.041830502802643686 13-Feb-17 119.53 0.69 0.5806125883540896 10-Feb-17 118.84 -0.07 -0.05886805146749643 09-Feb-17 118.91 0.19 0.16004043126684636 08-Feb-17 118.72 -0.24 -0.20174848688634836 07-Feb-17 118.96 -0.53 -0.44355176165369486 06-Feb-17 119.49 0.13 0.1089142091152815 03-Feb-17 119.36 0.27 0.2267192879334957 02-Feb-17 119.09 0.29 0.2441077441077441 01-Feb-17 118.8 0.19 0.16018885422814266 31-Jan-17 118.61 -0.37 -0.3109766347285258 30-Jan-17 118.98 0.01 0.00840548037320333 27-Jan-17 118.97 0.28 0.2359086696436094 26-Jan-17 118.69 -0.04 -0.033689884612145206 25-Jan-17 118.73 -0.18 -0.15137498948784794 24-Jan-17 118.91 0.41 0.3459915611814346 23-Jan-17 118.5 -0.7 -0.587248322147651 20-Jan-17 119.2 0.15 0.12599748005039899 19-Jan-17 119.05 0.66 0.5574795168510854 18-Jan-17 118.39 0.27 0.22858110396207246 17-Jan-17 118.12 -0.11 -0.09303899179565255 16-Jan-17 118.23 0.22 0.1864248792475214 13-Jan-17 118.01 -0.55 -0.46390013495276655 12-Jan-17 118.56 0.4 0.33852403520649965 11-Jan-17 118.16 -0.14 -0.11834319526627218 10-Jan-17 118.3 -0.01 -0.008452370890034654 09-Jan-17 118.31 0.42 0.3562643141911952 06-Jan-17 117.89 0.63 0.5372676104383421 05-Jan-17 117.26 -0.02 -0.017053206002728513 04-Jan-17 117.28 0.71 0.6090760916187699 03-Jan-17 116.57 0.46 0.3961760399621049 02-Jan-17 116.11 -0.09 -0.0774526678141136 30-Dec-16 116.2 -0.45 -0.3857693956279469 29-Dec-16 116.65 -0.25 -0.21385799828913601 28-Dec-16 116.9 0.44 0.3778121243345355 27-Dec-16 116.46 0.19 0.16341274619420315 23-Dec-16 116.27 0.25 0.2154800896397173 22-Dec-16 116.02 0.35 0.30258493991527624 21-Dec-16 115.67 0.14 0.12118064571972648 20-Dec-16 115.53 0.74 0.6446554577924907 19-Dec-16 114.79 -0.44 -0.38184500564089213 16-Dec-16 115.23 -1.15 -0.9881422924901185 15-Dec-16 116.38 0.98 0.8492201039861352 14-Dec-16 115.4 0.05 0.043346337234503686 13-Dec-16 115.35 -0.83 -0.7144086761921157 12-Dec-16 116.18 0.63 0.5452185201211597 09-Dec-16 115.55 0.23 0.19944502254595908 08-Dec-16 115.32 0.83 0.7249541444667656 07-Dec-16 114.49 0.07 0.06117811571403601 06-Dec-16 114.42 -0.43 -0.37440139312146276 05-Dec-16 114.85 0.02 0.01741705129321606 02-Dec-16 114.83 0.36 0.3144928802306281 01-Dec-16 114.47 0.59 0.5180892167193537 30-Nov-16 113.88 -0.76 -0.6629448709002094 29-Nov-16 114.64 0.25 0.21855057260250021 28-Nov-16 114.39 -0.58 -0.5044794294163695 25-Nov-16 114.97 -0.19 -0.16498784300104202 24-Nov-16 115.16 0.04 0.03474635163307853 23-Nov-16 115.12 -0.08 -0.06944444444444445 22-Nov-16 115.2 -0.16 -0.13869625520110956 21-Nov-16 115.36 -0.06 -0.05198405822214521 18-Nov-16 115.42 0.22 0.1909722222222222 17-Nov-16 115.2 0.88 0.7697690692792163 16-Nov-16 114.32 0.79 0.6958513168325553 15-Nov-16 113.53 -0.84 -0.7344583369764799 14-Nov-16 114.37 0.73 0.6423794438577966 11-Nov-16 113.64 0.42 0.37095919448860626 10-Nov-16 113.22 0.08 0.0707088562842496 09-Nov-16 113.14 0.82 0.73005698005698 08-Nov-16 112.32 0.26 0.23201856148491878 07-Nov-16 112.06 -1.38 -1.2165021156558533 04-Nov-16 113.44 0.43 0.3804973011237944 03-Nov-16 113.01 -0.33 -0.2911593435680254 02-Nov-16 113.34 0.94 0.8362989323843416 31-Oct-16 112.4 -0.48 -0.42523033309709424 28-Oct-16 112.88 -0.24 -0.21216407355021216 27-Oct-16 113.12 -0.07 -0.06184291898577613 26-Oct-16 113.19 0.06 0.05303632988597189 25-Oct-16 113.13 0.18 0.1593625498007968 24-Oct-16 112.95 0.48 0.4267804747932782 21-Oct-16 112.47 0.82 0.7344379758172862 20-Oct-16 111.65 -0.03 -0.026862464183381087 19-Oct-16 111.68 -1.05 -0.9314290783287501 18-Oct-16 112.73 -0.69 -0.6083583142302945 17-Oct-16 113.42 0.04 0.03527959075674722 14-Oct-16 113.38 -0.6 -0.5264081417792595 13-Oct-16 113.98 -0.35 -0.30613137409253915 12-Oct-16 114.33 0.03 0.026246719160104987 11-Oct-16 114.3 0.04 0.03500787677227376 10-Oct-16 114.26 -0.21 -0.18345418013453307 07-Oct-16 114.47 -0.03 -0.026200873362445413 06-Oct-16 114.5 0.07 0.061172769378659446 05-Oct-16 114.43 0.66 0.580117781488969 04-Oct-16 113.77 0.34 0.299744335713656 03-Oct-16 113.43 0.09 0.07940709370037057 30-Sep-16 113.34 0.5 0.44310528181495923 29-Sep-16 112.84 -0.18 -0.15926384710670677 28-Sep-16 113.02 -0.01 -0.008847208705653366 27-Sep-16 113.03 -0.84 -0.7376833230877317 26-Sep-16 113.87 0.33 0.29064646820503787 23-Sep-16 113.54 0.63 0.5579665220086795 22-Sep-16 112.91 -0.32 -0.282610615561247 21-Sep-16 113.23 0.52 0.461361014994233 20-Sep-16 112.71 -0.5 -0.44165709742955567 19-Sep-16 113.21 -0.12 -0.10588546721962411 16-Sep-16 113.33 0.05 0.04413841807909605 15-Sep-16 113.28 0.05 0.04415790868144485 14-Sep-16 113.23 0.24 0.21240817771484202 13-Sep-16 112.99 -0.33 -0.29121073067419695 12-Sep-16 113.32 -0.48 -0.421792618629174 09-Sep-16 113.8 0.74 0.6545197240403325 08-Sep-16 113.06 0.6 0.5335230304108127 07-Sep-16 112.46 0.08 0.07118704395799964 06-Sep-16 112.38 -0.22 -0.19538188277087035 05-Sep-16 112.6 0.32 0.2850017812611329 02-Sep-16 112.28 -0.6 -0.5315379163713678 01-Sep-16 112.88 0.03 0.02658396101019052 31-Aug-16 112.85 0.43 0.3824942181106565 30-Aug-16 112.42 0.1 0.08903133903133903 29-Aug-16 112.32 0.66 0.5910800644814616 26-Aug-16 111.66 -0.13 -0.11628947133017264 25-Aug-16 111.79 -0.13 -0.11615439599714081 24-Aug-16 111.92 0.21 0.18798675140990065 23-Aug-16 111.71 -0.52 -0.4633342243606879 22-Aug-16 112.23 -0.09 -0.08012820512820513 19-Aug-16 112.32 0.44 0.3932785126921702 18-Aug-16 111.88 -0.34 -0.30297629656032793 17-Aug-16 112.22 0.38 0.3397711015736767 16-Aug-16 111.84 0.22 0.19709729439168608 12-Aug-16 111.62 -0.46 -0.4104211277658815 11-Aug-16 112.08 -0.12 -0.10695187165775401 10-Aug-16 112.2 -0.32 -0.28439388553146105 09-Aug-16 112.52 0.09 0.08004980876990127 08-Aug-16 112.43 0.09 0.08011393982552964 05-Aug-16 112.34 0.11 0.09801300899937627 04-Aug-16 112.23 0.26 0.23220505492542645 03-Aug-16 111.97 -0.16 -0.14269151877285294 02-Aug-16 112.13 0.13 0.11607142857142858 01-Aug-16 112 0.1 0.08936550491510277 29-Jul-16 111.9 -0.19 -0.16950664644482114 28-Jul-16 112.09 -0.25 -0.22253872173758235 27-Jul-16 112.34 -0.64 -0.566471941936626 26-Jul-16 112.98 0.2 0.17733640716439084 25-Jul-16 112.78 0.04 0.03547986517651233 22-Jul-16 112.74 -0.13 -0.11517675201559316 21-Jul-16 112.87 -0.06 -0.053130257681749754 20-Jul-16 112.93 0.25 0.22186723464678737 19-Jul-16 112.68 0.62 0.5532750312332679 18-Jul-16 112.06 0.16 0.14298480786416443 15-Jul-16 111.9 0.31 0.2778026704901873 14-Jul-16 111.59 -0.2 -0.17890687896949636 13-Jul-16 111.79 -0.18 -0.16075734571760292 12-Jul-16 111.97 -0.32 -0.2849764003918426 08-Jul-16 112.29 -0.18 -0.16004267804747932 07-Jul-16 112.47 -0.34 -0.3013917205921461 06-Jul-16 112.81 1.42 1.2748002513690637 04-Jul-16 111.39 0.69 0.6233062330623306 01-Jul-16 110.7 -0.27 -0.24330900243309003 30-Jun-16 110.97 0.68 0.6165563514371203 29-Jun-16 110.29 -0.06 -0.05437245129134572 28-Jun-16 110.35 -1.03 -0.9247620757766206 27-Jun-16 111.38 1.61 1.4667031064953995 24-Jun-16 109.77 0.8 0.7341470129393411 22-Jun-16 108.97 -0.11 -0.10084341767510084 21-Jun-16 109.08 0.66 0.6087437742114001 20-Jun-16 108.42 0.42 0.3888888888888889 17-Jun-16 108 -0.5 -0.4608294930875576 16-Jun-16 108.5 0.91 0.8458035133376708 15-Jun-16 107.59 -0.69 -0.6372367934983376 14-Jun-16 108.28 0.22 0.20359059781602815 13-Jun-16 108.06 -0.38 -0.350424197713021 10-Jun-16 108.44 0.95 0.8838031444785561 09-Jun-16 107.49 0.8 0.749835973380823 08-Jun-16 106.69 -0.04 -0.03747774758737 07-Jun-16 106.73 -0.35 -0.326858423608517 06-Jun-16 107.08 0.69 0.6485571952251151 03-Jun-16 106.39 -0.45 -0.4211905653313366 02-Jun-16 106.84 0 0 01-Jun-16 106.84 0.33 0.30983006290489157 31-May-16 106.51 -0.08 -0.07505394502298528 30-May-16 106.59 0.06 0.056322162771050406 27-May-16 106.53 0.07 0.06575239526582755 26-May-16 106.46 -0.13 -0.12196266066235106 25-May-16 106.59 -0.31 -0.2899906454630496 24-May-16 106.9 -0.14 -0.13079222720478326 23-May-16 107.04 0.52 0.488171235448742 20-May-16 106.52 -1.12 -1.0405053883314752 19-May-16 107.64 0.21 0.19547612398771294 18-May-16 107.43 0.08 0.07452258965999069 17-May-16 107.35 0.41 0.3833925565737797 13-May-16 106.94 0.22 0.20614692653673164 12-May-16 106.72 0.33 0.310179528151142 11-May-16 106.39 0.19 0.17890772128060264 10-May-16 106.2 -0.21 -0.1973498731322244 09-May-16 106.41 -0.36 -0.337173363304299 06-May-16 106.77 -0.56 -0.5217553340165844 04-May-16 107.33 -0.08 -0.07448096080439438 03-May-16 107.41 -0.42 -0.3895019938792544 02-May-16 107.83 0.05 0.046390796066060495 29-Apr-16 107.78 0.9 0.8420658682634731 28-Apr-16 106.88 0.13 0.12177985948477751 27-Apr-16 106.75 0.07 0.06561679790026247 26-Apr-16 106.68 -0.41 -0.38285554206741995 25-Apr-16 107.09 0.24 0.22461394478240523 22-Apr-16 106.85 0.19 0.17813613350834426 21-Apr-16 106.66 0.48 0.45206253531738555 20-Apr-16 106.18 0.7 0.6636329161926432 19-Apr-16 105.48 -0.33 -0.3118797845194216 18-Apr-16 105.81 -0.31 -0.29212212589521297 15-Apr-16 106.12 0.37 0.34988179669030733 14-Apr-16 105.75 0.46 0.4368885934086808 13-Apr-16 105.29 -0.15 -0.1422610015174507 12-Apr-16 105.44 0.08 0.07593014426727411 11-Apr-16 105.36 0.25 0.23784606602606792 08-Apr-16 105.11 0.01 0.009514747859181731 07-Apr-16 105.1 -0.1 -0.09505703422053231 06-Apr-16 105.2 -0.01 -0.009504799923961601 05-Apr-16 105.21 -0.63 -0.5952380952380952 04-Apr-16 105.84 -0.01 -0.00944733112895607 01-Apr-16 105.85 0.29 0.27472527472527475 31-Mar-16 105.56 0.16 0.15180265654648956 30-Mar-16 105.4 0.01 0.00948856627763545 29-Mar-16 105.39 -0.16 -0.15158692562766463 24-Mar-16 105.55 -0.54 -0.5090017909322273 23-Mar-16 106.09 0.06 0.056587758181646707 22-Mar-16 106.03 -0.16 -0.15067332140502873 21-Mar-16 106.19 0.87 0.8260539308773263 18-Mar-16 105.32 0.98 0.9392371094498754 17-Mar-16 104.34 -0.56 -0.5338417540514776 16-Mar-16 104.9 0.16 0.15275921329005154 15-Mar-16 104.74 0 0 14-Mar-16 104.74 0.59 0.5664906385021603 11-Mar-16 104.15 -0.76 -0.7244304642074159 10-Mar-16 104.91 -0.07 -0.06667936749857116 09-Mar-16 104.98 0.33 0.3153368370759675 08-Mar-16 104.65 -0.67 -0.6361564755032283 07-Mar-16 105.32 0.65 0.6209993312314894 04-Mar-16 104.67 0.28 0.26822492575917234 03-Mar-16 104.39 0.81 0.7820042479243097 02-Mar-16 103.58 0.99 0.9650063359001853 01-Mar-16 102.59 0.45 0.4405717642451537 29-Feb-16 102.14 0.31 0.3044289502111362 26-Feb-16 101.83 -0.37 -0.36203522504892366 25-Feb-16 102.2 -0.08 -0.07821666014861166 24-Feb-16 102.28 -0.47 -0.45742092457420924 23-Feb-16 102.75 0.43 0.4202501954652072 22-Feb-16 102.32 -0.05 -0.04884243430692586 19-Feb-16 102.37 0.13 0.12715179968701096 18-Feb-16 102.24 0.46 0.4519551974847711 17-Feb-16 101.78 -0.05 -0.049101443582441326 16-Feb-16 101.83 -0.04 -0.039265730833415134 15-Feb-16 101.87 0.43 0.42389589905362773 12-Feb-16 101.44 -0.63 -0.6172234740864113 11-Feb-16 102.07 0.42 0.4131824889326119 10-Feb-16 101.65 -0.25 -0.24533856722276742 09-Feb-16 101.9 0.35 0.34465780403741997 08-Feb-16 101.55 0.15 0.14792899408284024 05-Feb-16 101.4 -0.39 -0.3831417624521073 04-Feb-16 101.79 1.12 1.1125459421873447 03-Feb-16 100.67 0.02 0.01987083954297069 02-Feb-16 100.65 -0.92 -0.9057792655311607 01-Feb-16 101.57 -0.15 -0.14746362563900905 29-Jan-16 101.72 0.6 0.5933544303797469 28-Jan-16 101.12 0.28 0.2776675922253074 27-Jan-16 100.84 0.2 0.1987281399046105 26-Jan-16 100.64 -0.21 -0.20823004462072384 25-Jan-16 100.85 0.62 0.6185772722737704 22-Jan-16 100.23 0.69 0.6931886678722122 21-Jan-16 99.54 -0.3 -0.3004807692307692 20-Jan-16 99.84 -0.72 -0.7159904534606205 19-Jan-16 100.56 0.26 0.259222333000997 18-Jan-16 100.3 -0.72 -0.7127301524450604 15-Jan-16 101.02 -0.24 -0.23701362828362632 14-Jan-16 101.26 -0.8 -0.7838526357044876 13-Jan-16 102.06 -0.56 -0.5457025920873124 12-Jan-16 102.62 -0.76 -0.7351518668988198 11-Jan-16 103.38 -0.4 -0.3854307188282906 08-Jan-16 103.78 0.04 0.0385579332947754 07-Jan-16 103.74 -0.05 -0.04817419789960497 06-Jan-16 103.79 0.13 0.12540999421184643 05-Jan-16 103.66 -0.55 -0.5277804433355724 04-Jan-16 104.21 0 0 31-Dec-15 104.21 -0.59 -0.5629770992366412 30-Dec-15 104.8 0.95 0.91478093403948 29-Dec-15 103.85 0.02 0.019262255610131947 28-Dec-15 103.83 -0.6 -0.5745475438092502 23-Dec-15 104.43 0.15 0.14384349827387802 22-Dec-15 104.28 -0.17 -0.1627573001436094 21-Dec-15 104.45 -0.3 -0.2863961813842482 18-Dec-15 104.75 0.08 0.0764306869207987 17-Dec-15 104.67 -0.82 -0.7773248649161058 16-Dec-15 105.49 0.81 0.7737867787542988 15-Dec-15 104.68 -0.61 -0.579352265172381 14-Dec-15 105.29 -0.35 -0.33131389625141994 11-Dec-15 105.64 0.67 0.6382776031247023 10-Dec-15 104.97 0.39 0.3729202524383247 09-Dec-15 104.58 -0.22 -0.2099236641221374 08-Dec-15 104.8 1.21 1.168066415677189 07-Dec-15 103.59 -0.52 -0.49947171261166073 04-Dec-15 104.11 -0.12 -0.11513000095941668 03-Dec-15 104.23 1.2 1.1647093079685529 02-Dec-15 103.03 -1.28 -1.2271114945834531 01-Dec-15 104.31 0.31 0.2980769230769231 30-Nov-15 104 0.33 0.31831773897945403 27-Nov-15 103.67 0.03 0.028946352759552298 26-Nov-15 103.64 0.02 0.019301293186643507 25-Nov-15 103.62 -0.67 -0.6424393518074599 24-Nov-15 104.29 0.57 0.5495564982645584 23-Nov-15 103.72 -0.25 -0.24045397710878139 20-Nov-15 103.97 0.96 0.9319483545286865 19-Nov-15 103.01 -0.59 -0.5694980694980695 18-Nov-15 103.6 0.28 0.27100271002710025 17-Nov-15 103.32 0.32 0.3106796116504854 16-Nov-15 103 -0.12 -0.11636927851047324 13-Nov-15 103.12 0.13 0.12622584716962812 12-Nov-15 102.99 0.21 0.20431990659661411 11-Nov-15 102.78 -0.4 -0.3876720294630742 10-Nov-15 103.18 -0.44 -0.42462845010615713 09-Nov-15 103.62 0.16 0.15464913976416006 06-Nov-15 103.46 0.8 0.7792713812585232 05-Nov-15 102.66 1.65 1.6335016335016335 04-Nov-15 101.01 -0.42 -0.4140786749482402 03-Nov-15 101.43 -0.05 -0.049270792274339774 02-Nov-15 101.48 -0.07 -0.068931560807484 30-Oct-15 101.55 -0.8 -0.7816316560820713 29-Oct-15 102.35 0.73 0.7183625270616021 28-Oct-15 101.62 0 0 27-Oct-15 101.62 0.04 0.039377830281551486 26-Oct-15 101.58 -0.24 -0.2357100766057749 23-Oct-15 101.82 -0.24 -0.23515579071134626 22-Oct-15 102.06 -0.85 -0.8259644349431542 21-Oct-15 102.91 0.79 0.7735996866431649 20-Oct-15 102.12 -0.07 -0.06849985321460025 19-Oct-15 102.19 0.53 0.5213456620106236 16-Oct-15 101.66 0.19 0.1872474623041293 15-Oct-15 101.47 0.21 0.20738692474817302 14-Oct-15 101.26 -0.1 -0.09865824782951854 13-Oct-15 101.36 0.55 0.5455807955559965 12-Oct-15 100.81 0.18 0.1788730994733181 09-Oct-15 100.63 -0.06 -0.05958883702453074 08-Oct-15 100.69 0.18 0.17908665804397572 07-Oct-15 100.51 0.98 0.9846277504270069 06-Oct-15 99.53 0.44 0.44404077101624784 05-Oct-15 99.09 -1.34 -1.334262670516778 02-Oct-15 100.43 0.97 0.9752664387693545 01-Oct-15 99.46 0.78 0.7904337251722741 30-Sep-15 98.68 -0.55 -0.5542678625415701 29-Sep-15 99.23 -0.32 -0.3214465092918132 28-Sep-15 99.55 0.79 0.799918995544755 25-Sep-15 98.76 -1.5 -1.4961101137043686 24-Sep-15 100.26 0.27 0.27002700270027 23-Sep-15 99.99 -0.53 -0.527258257063271 22-Sep-15 100.52 -0.24 -0.23818975784041285 21-Sep-15 100.76 -0.31 -0.3067181161571188 18-Sep-15 101.07 0.85 0.848134104969068 17-Sep-15 100.22 0.68 0.683142455294354 16-Sep-15 99.54 -0.51 -0.5097451274362819 15-Sep-15 100.05 -0.27 -0.26913875598086123 14-Sep-15 100.32 -0.16 -0.1592356687898089 11-Sep-15 100.48 -0.05 -0.04973639709539441 10-Sep-15 100.53 0.18 0.17937219730941703 09-Sep-15 100.35 -0.44 -0.43655124516321064 08-Sep-15 100.79 -0.15 -0.1486031305726174 07-Sep-15 100.94 0.1 0.09916699722332407 04-Sep-15 100.84 0.16 0.15891934843067143 03-Sep-15 100.68 -0.55 -0.5433171984589549 02-Sep-15 101.23 -0.87 -0.8521057786483839 01-Sep-15 102.1 -0.22 -0.2150117279124316 31-Aug-15 102.32 -0.13 -0.1268911664226452 28-Aug-15 102.45 0.68 0.6681733320231895 27-Aug-15 101.77 0.19 0.18704469383736957 26-Aug-15 101.58 -0.28 -0.2748870999410956 25-Aug-15 101.86 -1.05 -1.0203090078709551 24-Aug-15 102.91 0.25 0.24352230664328853 21-Aug-15 102.66 0.14 0.13655872024970736 20-Aug-15 102.52 0.98 0.9651368918652747 19-Aug-15 101.54 -0.01 -0.009847365829640572 18-Aug-15 101.55 -0.35 -0.3434739941118744 17-Aug-15 101.9 0.01 0.009814505839630975 14-Aug-15 101.89 -0.14 -0.13721454474174263 13-Aug-15 102.03 -0.23 -0.2249168785448856 12-Aug-15 102.26 0.36 0.35328753680078506 11-Aug-15 101.9 0.18 0.17695635076681085 10-Aug-15 101.72 0.08 0.07870916961826052 07-Aug-15 101.64 0.12 0.1182033096926714 06-Aug-15 101.52 0.1 0.09859988168014198 05-Aug-15 101.42 -0.62 -0.6076048608388868 04-Aug-15 102.04 -0.01 -0.009799118079372856 03-Aug-15 102.05 0.16 0.1570320934340956 31-Jul-15 101.89 0.61 0.6022906793048973 30-Jul-15 101.28 -0.05 -0.04934372841211882 29-Jul-15 101.33 -0.09 -0.08873989351212778 28-Jul-15 101.42 -0.53 -0.519862677783227 27-Jul-15 101.95 0.09 0.0883565678382093 24-Jul-15 101.86 0.46 0.4536489151873767 23-Jul-15 101.4 0.33 0.3265063817156426 22-Jul-15 101.07 0.12 0.1188707280832095 21-Jul-15 100.95 -0.25 -0.24703557312252963 20-Jul-15 101.2 0.37 0.3669542794803134 17-Jul-15 100.83 0.52 0.5183929817565547 16-Jul-15 100.31 -0.18 -0.17912230072644045 15-Jul-15 100.49 0.51 0.5101020204040808 14-Jul-15 99.98 -0.02 -0.02 13-Jul-15 100 0.1 0.1001001001001001 10-Jul-15 99.9 -1.02 -1.0107015457788346 09-Jul-15 100.92 -0.99 -0.971445392993818 08-Jul-15 101.91 0.36 0.35450516986706054 07-Jul-15 101.55 0.4 0.3954522985664854 06-Jul-15 101.15 0.22 0.21797285247201031 03-Jul-15 100.93 0.04 0.039647140449995046 02-Jul-15 100.89 -0.2 -0.19784350578692256 01-Jul-15 101.09 -0.38 -0.3744949246082586 30-Jun-15 101.47 -0.28 -0.2751842751842752 29-Jun-15 101.75 0.23 0.22655634357762017 26-Jun-15 101.52 -0.72 -0.704225352112676 25-Jun-15 102.24 -0.15 -0.1464986815118664 24-Jun-15 102.39 0.81 0.7974010632014176 22-Jun-15 101.58 -0.17 -0.16707616707616707 19-Jun-15 101.75 0.13 0.1279275733123401 18-Jun-15 101.62 -0.66 -0.6452874462260462 17-Jun-15 102.28 -0.06 -0.0586281024037522 16-Jun-15 102.34 -0.18 -0.1755754974639095 15-Jun-15 102.52 0.47 0.46055854973052424 12-Jun-15 102.05 0 0 11-Jun-15 102.05 0.37 0.36388670338316287 10-Jun-15 101.68 -0.84 -0.8193523214982442 09-Jun-15 102.52 -0.36 -0.3499222395023328 08-Jun-15 102.88 -0.11 -0.1068064860666084 05-Jun-15 102.99 0.04 0.03885381253035454 04-Jun-15 102.95 0.1 0.09722897423432182 03-Jun-15 102.85 -0.62 -0.599207499758384 02-Jun-15 103.47 -0.31 -0.2987088070919252 01-Jun-15 103.78 0.11 0.10610591299315135 29-May-15 103.67 0.05 0.048253232966608765 28-May-15 103.62 -0.01 -0.009649715333397665 27-May-15 103.63 0.2 0.19336749492410327 26-May-15 103.43 0.36 0.34927719025904724 22-May-15 103.07 -0.07 -0.0678689160364553 21-May-15 103.14 -0.63 -0.6071118820468343 20-May-15 103.77 0.35 0.3384258363952814 19-May-15 103.42 0.11 0.10647565579324364 18-May-15 103.31 0 0 15-May-15 103.31 0.08 0.07749685169040008 13-May-15 103.23 -1.19 -1.1396284236736258 12-May-15 104.42 0.16 0.15346249760214847 11-May-15 104.26 0.22 0.2114571318723568 08-May-15 104.04 -0.2 -0.1918649270913277 07-May-15 104.24 -0.79 -0.7521660477958678 06-May-15 105.03 -0.38 -0.36049710653638173 05-May-15 105.41 -0.15 -0.14209928003031452 04-May-15 105.56 -0.15 -0.1418976444991013 30-Apr-15 105.71 0 0 29-Apr-15 105.71 -0.26 -0.24535245824289895 28-Apr-15 105.97 0.09 0.08500188893086513 27-Apr-15 105.88 0.04 0.03779289493575208 24-Apr-15 105.84 0.23 0.21778240696903703 23-Apr-15 105.61 -0.1 -0.09459842966606755 22-Apr-15 105.71 0.32 0.3036341208843344 21-Apr-15 105.39 -0.28 -0.26497586826913977 20-Apr-15 105.67 -0.42 -0.3958902818361768 17-Apr-15 106.09 -0.29 -0.27260763301372437 15-Apr-15 106.38 0.36 0.3395585738539898 14-Apr-15 106.02 -0.52 -0.4880795945184907 13-Apr-15 106.54 0.35 0.3295978905735003 10-Apr-15 106.19 0.15 0.14145605431912486 09-Apr-15 106.04 0.21 0.1984314466597373 08-Apr-15 105.83 0.69 0.6562678333650371 07-Apr-15 105.14 0.15 0.14287074959519955 02-Apr-15 104.99 0.37 0.35366086790288664 01-Apr-15 104.62 0.39 0.3741725031181042 31-Mar-15 104.23 -0.04 -0.038361944950608996 30-Mar-15 104.27 -0.04 -0.03834723420573291 27-Mar-15 104.31 0.08 0.07675333397294445 26-Mar-15 104.23 -0.01 -0.009593246354566385 25-Mar-15 104.24 0 0 24-Mar-15 104.24 0.26 0.2500480861704174 23-Mar-15 103.98 1.03 1.0004856726566294 20-Mar-15 102.95 0.27 0.2629528632645111 19-Mar-15 102.68 0.7 0.6864090998234949 18-Mar-15 101.98 -0.27 -0.26405867970660146 17-Mar-15 102.25 -0.36 -0.3508429977585031 16-Mar-15 102.61 -0.36 -0.34961639312421094 13-Mar-15 102.97 -0.35 -0.33875338753387535 12-Mar-15 103.32 0.1 0.0968804495252858 11-Mar-15 103.22 -0.43 -0.41485769416304874 10-Mar-15 103.65 -0.54 -0.5182839044054132 09-Mar-15 104.19 -0.46 -0.43956043956043955 06-Mar-15 104.65 0.7 0.6734006734006734 05-Mar-15 103.95 -0.11 -0.10570824524312897 04-Mar-15 104.06 -0.27 -0.25879421067765745 03-Mar-15 104.33 -0.11 -0.10532363079279969 02-Mar-15 104.44 -0.09 -0.08609968430115757 27-Feb-15 104.53 -0.15 -0.14329384791746275 26-Feb-15 104.68 0.69 0.6635253389749014 25-Feb-15 103.99 0.5 0.4831384674847811 24-Feb-15 103.49 0.19 0.18393030009680542 23-Feb-15 103.3 -0.2 -0.1932367149758454 20-Feb-15 103.5 -0.01 -0.009660902328277461 19-Feb-15 103.51 -0.15 -0.1447038394752074 18-Feb-15 103.66 0.02 0.0192975685063682 17-Feb-15 103.64 0.03 0.02895473409902519 16-Feb-15 103.61 0.25 0.24187306501547987 13-Feb-15 103.36 0.72 0.7014809041309431 12-Feb-15 102.64 -0.05 -0.04869023273931249 11-Feb-15 102.69 -0.01 -0.009737098344693282 10-Feb-15 102.7 -0.06 -0.05838847800700662 09-Feb-15 102.76 -0.44 -0.4263565891472868 06-Feb-15 103.2 0.28 0.2720559657986786 05-Feb-15 102.92 0.04 0.038880248833592534 04-Feb-15 102.88 0.05 0.048623942429252165 03-Feb-15 102.83 0.61 0.5967521033065937 02-Feb-15 102.22 0.3 0.2943485086342229 30-Jan-15 101.92 -0.39 -0.3811944091486658 29-Jan-15 102.31 -0.02 -0.01954461057363432 28-Jan-15 102.33 0.01 0.009773260359655981 27-Jan-15 102.32 0.3 0.2940599882376005 26-Jan-15 102.02 -0.08 -0.07835455435847209 23-Jan-15 102.1 0.97 0.9591614753287847 22-Jan-15 101.13 -0.74 -0.72641602041818 21-Jan-15 101.87 0.23 0.226288862652499 20-Jan-15 101.64 -0.29 -0.28450897674874914 19-Jan-15 101.93 -0.49 -0.47842218316735013 16-Jan-15 102.42 0.01 0.009764671418806757 15-Jan-15 102.41 -0.13 -0.12677979325141409 14-Jan-15 102.54 0.87 0.8557096488639717 13-Jan-15 101.67 0.21 0.20697811945594322 12-Jan-15 101.46 0.23 0.22720537390101747 09-Jan-15 101.23 -0.26 -0.2561828751601143 08-Jan-15 101.49 0.77 0.7644956314535345 07-Jan-15 100.72 0.46 0.4588071015360064 06-Jan-15 100.26 -0.92 -0.9092706068392963 05-Jan-15 101.18 -0.33 -0.3250911240271894 02-Jan-15 101.51 0.24 0.2369902241532537 31-Dec-14 101.27 0.17 0.1681503461918892 30-Dec-14 101.1 -0.36 -0.35481963335304556 29-Dec-14 101.46 -- -- 23-Dec-14 101.56 0.27 0.2665613584756639 22-Dec-14 101.29 0.49 0.4861111111111111 19-Dec-14 100.8 0.22 0.21873135812288724 18-Dec-14 100.58 2.46 2.5071341214838974 17-Dec-14 98.12 1.07 1.1025244719216898 16-Dec-14 97.05 -1.33 -1.351900792844074 15-Dec-14 98.38 -0.73 -0.7365553425486833 12-Dec-14 99.11 -0.16 -0.16117658910043317 11-Dec-14 99.27 -0.52 -0.5210942980258543 10-Dec-14 99.79 -0.37 -0.36940894568690097 09-Dec-14 100.16 -0.88 -0.8709422011084719 08-Dec-14 101.04 -0.16 -0.15810276679841898 05-Dec-14 101.2 -0.18 -0.17754981258630895 04-Dec-14 101.38 0.39 0.3861768491929894 03-Dec-14 100.99 -0.35 -0.3453720149990132 02-Dec-14 101.34 -0.16 -0.15763546798029557 01-Dec-14 101.5 -0.84 -0.8207934336525308 28-Nov-14 102.34 0.18 0.17619420516836334 27-Nov-14 102.16 -0.07 -0.06847305096351365 26-Nov-14 102.23 0.2 0.19602077820248948 25-Nov-14 102.03 0.07 0.06865437426441742 24-Nov-14 101.96 0.28 0.2753737214791503 21-Nov-14 101.68 0.57 0.5637424587083375 20-Nov-14 101.11 0.33 0.3274459218098829 19-Nov-14 100.78 0.32 0.31853474019510253 18-Nov-14 100.46 0.05 0.04979583706802111 17-Nov-14 100.41 0.01 0.0099601593625498 14-Nov-14 100.4 -0.03 -0.02987155232500249 13-Nov-14 100.43 -0.3 -0.2978258711406731 12-Nov-14 100.73 -0.02 -0.019851116625310174 11-Nov-14 100.75 -0.22 -0.21788650094087353 07-Nov-14 100.97 -0.25 -0.2469867615095831 06-Nov-14 101.22 -0.9 -0.881316098707403 05-Nov-14 102.12 -0.19 -0.18571009676473463 04-Nov-14 102.31 -0.69 -0.6699029126213593 03-Nov-14 103 0.02 0.019421246844047387 31-Oct-14 102.98 -0.04 -0.03882741215298 30-Oct-14 103.02 0.04 0.038842493688094774 29-Oct-14 102.98 0.52 0.5075151278547726 28-Oct-14 102.46 0.48 0.4706805255932536 27-Oct-14 101.98 0.25 0.2457485500835545 24-Oct-14 101.73 -0.21 -0.20600353148911124 23-Oct-14 101.94 -0.06 -0.058823529411764705 22-Oct-14 102 -0.28 -0.27375831052014077 21-Oct-14 102.28 -0.06 -0.0586281024037522 20-Oct-14 102.34 0.35 0.34317089910775567 17-Oct-14 101.99 -0.01 -0.00980392156862745 16-Oct-14 102 -0.5 -0.4878048780487805 15-Oct-14 102.5 0.2 0.19550342130987292 14-Oct-14 102.3 -0.08 -0.07814026176987693 13-Oct-14 102.38 -0.2 -0.19496977968414897 10-Oct-14 102.58 0.51 0.499657098069952 09-Oct-14 102.07 -0.35 -0.34173013083382153 08-Oct-14 102.42 0.75 0.737680731779286 07-Oct-14 101.67 -0.01 -0.00983477576711251 06-Oct-14 101.68 -0.57 -0.5574572127139364 03-Oct-14 102.25 0.26 0.2549269536229042 02-Oct-14 101.99 -0.3 -0.2932838009580604 01-Oct-14 102.29 -0.18 -0.17566116912267005 30-Sep-14 102.47 -0.44 -0.4275580604411622 29-Sep-14 102.91 -0.1 -0.09707795359673818 26-Sep-14 103.01 -0.07 -0.06790842064415988 25-Sep-14 103.08 0.08 0.07766990291262135 24-Sep-14 103 -0.02 -0.01941370607649 23-Sep-14 103.02 -0.05 -0.048510720869312116 22-Sep-14 103.07 0.25 0.24314335732347792 19-Sep-14 102.82 0.08 0.07786645902277593 18-Sep-14 102.74 0.11 0.10718113612004287 17-Sep-14 102.63 0.13 0.12682926829268293 16-Sep-14 102.5 -0.07 -0.06824607585063859 15-Sep-14 102.57 -0.19 -0.18489684702218762 12-Sep-14 102.76 -0.3 -0.2910925674364448 11-Sep-14 103.06 0.23 0.22367013517455994 10-Sep-14 102.83 -0.18 -0.17474031647412872 09-Sep-14 103.01 -0.45 -0.4349507055867002 08-Sep-14 103.46 -0.66 -0.6338839800230504 05-Sep-14 104.12 -0.3 -0.2873012832790653 04-Sep-14 104.42 0.72 0.6943105110896818 03-Sep-14 103.7 -0.98 -0.9361864730607566 02-Sep-14 104.68 -0.36 -0.3427265803503427 01-Sep-14 105.04 0.19 0.18121125417262757 29-Aug-14 104.85 0.23 0.2198432422099025 28-Aug-14 104.62 0.63 0.6058274834118665 27-Aug-14 103.99 0 0 26-Aug-14 103.99 0.65 0.6289916779562609 25-Aug-14 103.34 0.06 0.05809450038729667 22-Aug-14 103.28 -0.27 -0.2607436021245775 21-Aug-14 103.55 -0.34 -0.3272692270670902 20-Aug-14 103.89 0.21 0.2025462962962963 19-Aug-14 103.68 0.02 0.019293845263360986 18-Aug-14 103.66 0.94 0.9151090342679128 14-Aug-14 102.72 -0.1 -0.09725734292939117 13-Aug-14 102.82 -0.37 -0.3585618761507898 12-Aug-14 103.19 0.16 0.15529457439580704 11-Aug-14 103.03 -0.3 -0.29033194619181263 08-Aug-14 103.33 -0.14 -0.13530491930028027 07-Aug-14 103.47 0.5 0.4855783237836263 06-Aug-14 102.97 -0.52 -0.5024640061841724 05-Aug-14 103.49 0.15 0.14515192568221405 04-Aug-14 103.34 0.06 0.05809450038729667 01-Aug-14 103.28 -0.42 -0.40501446480231434 31-Jul-14 103.7 0.12 0.1158524811739718 30-Jul-14 103.58 0.37 0.3584923941478539 29-Jul-14 103.21 0.18 0.17470639619528291 28-Jul-14 103.03 0.2 0.19449576971700866 25-Jul-14 102.83 0.2 0.1948747929455325 24-Jul-14 102.63 0.09 0.08777062609713282 23-Jul-14 102.54 0 0 22-Jul-14 102.54 0.05 0.04878524734120402 21-Jul-14 102.49 0.16 0.15635688458907457 18-Jul-14 102.33 0.01 0.009773260359655981 17-Jul-14 102.32 0.11 0.10762156344780355 16-Jul-14 102.21 0.23 0.225534418513434 15-Jul-14 101.98 0.04 0.039238767902687856 14-Jul-14 101.94 0.11 0.1080231758813709 11-Jul-14 101.83 -0.07 -0.06869479882237488 10-Jul-14 101.9 -0.18 -0.17633228840125392 09-Jul-14 102.08 -0.12 -0.11741682974559686 08-Jul-14 102.2 -0.49 -0.47716428084526247 07-Jul-14 102.69 0.33 0.3223915592028136 04-Jul-14 102.36 0 0 03-Jul-14 102.36 0.2 0.19577133907595928 02-Jul-14 102.16 0.23 0.22564505052487002 01-Jul-14 101.93 -0.04 -0.03922722369324311 30-Jun-14 101.97 -0.16 -0.1566630764711642 27-Jun-14 102.13 -0.11 -0.10758998435054773 26-Jun-14 102.24 0.3 0.2942907592701589 25-Jun-14 101.94 -0.01 -0.00980872976949485 24-Jun-14 101.95 -0.42 -0.4102764481781772 20-Jun-14 102.37 0.3 0.29391594004114824 19-Jun-14 102.07 0.27 0.26522593320235754 18-Jun-14 101.8 -0.19 -0.18629277380135306 17-Jun-14 101.99 -0.25 -0.2445226917057903 16-Jun-14 102.24 -0.04 -0.03910833007430583 13-Jun-14 102.28 0.2 0.19592476489028213 12-Jun-14 102.08 -0.06 -0.05874290189935383 11-Jun-14 102.14 -0.1 -0.09780907668231612 10-Jun-14 102.24 -0.29 -0.282844045645177 06-Jun-14 102.53 0.44 0.4309922617298462 04-Jun-14 102.09 -0.08 -0.07830087109719096 03-Jun-14 102.17 -0.17 -0.16611295681063123 30-May-14 102.34 0.5 0.49096622152395913 28-May-14 101.84 0.17 0.16720763253663815 27-May-14 101.67 0.09 0.08860011813349085 26-May-14 101.58 0.01 0.009845426799251747 23-May-14 101.57 -0.03 -0.02952755905511811 22-May-14 101.6 0.16 0.15772870662460567 21-May-14 101.44 -0.03 -0.02956538878486252 20-May-14 101.47 -0.61 -0.5975705329153606 19-May-14 102.08 0.36 0.3539127015336217 16-May-14 101.72 0.2 0.19700551615445233 15-May-14 101.52 0.1 0.09859988168014198 14-May-14 101.42 0.09 0.08881871114181387 13-May-14 101.33 -0.14 -0.13797181432935843 12-May-14 101.47 -0.33 -0.3241650294695481 09-May-14 101.8 0.14 0.13771394845563645 08-May-14 101.66 0.26 0.2564102564102564 07-May-14 101.4 -0.15 -0.14771048744460857 06-May-14 101.55 -0.28 -0.2749680840616714 05-May-14 101.83 0.59 0.5827736072698538 02-May-14 101.24 0.32 0.3170828378913991 30-Apr-14 100.92 0.07 0.06941001487357462 28-Apr-14 100.85 -0.52 -0.5129722797671895 25-Apr-14 101.37 0.31 0.3067484662576687 24-Apr-14 101.06 0.25 0.24799127070727112 23-Apr-14 100.81 0.31 0.30845771144278605 22-Apr-14 100.5 -0.15 -0.14903129657228018 17-Apr-14 100.65 -0.28 -0.27741999405528583 16-Apr-14 100.93 0.15 0.1488390553681286 15-Apr-14 100.78 -0.07 -0.06941001487357462 14-Apr-14 100.85 0.01 0.009916699722332408 11-Apr-14 100.84 0.39 0.38825286212045795 10-Apr-14 100.45 -0.11 -0.10938743038981702 09-Apr-14 100.56 0.12 0.11947431302270012 08-Apr-14 100.44 0.43 0.42995700429957007 07-Apr-14 100.01 0.25 0.25060144346431434 04-Apr-14 99.76 -0.15 -0.1501351216094485 03-Apr-14 99.91 -0.17 -0.16986410871302957 02-Apr-14 100.08 0.28 0.280561122244489 01-Apr-14 99.8 -0.27 -0.2698111322074548 31-Mar-14 100.07 -0.67 -0.6650784196942625 28-Mar-14 100.74 0.89 0.8913370055082624 27-Mar-14 99.85 0.56 0.5640044314633901 26-Mar-14 99.29 0.14 0.14120020171457387 25-Mar-14 99.15 -0.26 -0.26154310431546124 24-Mar-14 99.41 0.33 0.3330641905530884 21-Mar-14 99.08 -0.1 -0.10082677959265982 20-Mar-14 99.18 -0.63 -0.6311992786293958 19-Mar-14 99.81 -0.07 -0.07008410092110533 18-Mar-14 99.88 -0.04 -0.040032025620496396 17-Mar-14 99.92 0.1 0.10018032458425165 14-Mar-14 99.82 -0.13 -0.13006503251625812 13-Mar-14 99.95 0.14 0.14026650636208796 12-Mar-14 99.81 -0.24 -0.239880059970015 11-Mar-14 100.05 0.03 0.029994001199760048 10-Mar-14 100.02 0.09 0.09006304413089163 07-Mar-14 99.93 -0.09 -0.08998200359928014 06-Mar-14 100.02 0.14 0.14016820184221065 05-Mar-14 99.88 0.15 0.1504060964604432 04-Mar-14 99.73 0.01 0.010028078620136383 03-Mar-14 99.72 0.25 0.2513320599175631 28-Feb-14 99.47 0.08 0.08049099506992655 27-Feb-14 99.39 0.34 0.3432609793033821 26-Feb-14 99.05 0.37 0.37494933117146334 25-Feb-14 98.68 0.27 0.2743623615486231 24-Feb-14 98.41 0.19 0.1934432905721849 21-Feb-14 98.22 0.06 0.061124694376528114 20-Feb-14 98.16 0.01 0.010188487009679063 19-Feb-14 98.15 0.22 0.22465026039007455 18-Feb-14 97.93 0.11 0.11245144142302188 17-Feb-14 97.82 0.14 0.14332514332514332 14-Feb-14 97.68 0.03 0.030721966205837174 13-Feb-14 97.65 -0.35 -0.35714285714285715 12-Feb-14 98 -0.07 -0.07137758743754462 11-Feb-14 98.07 -0.43 -0.4365482233502538 10-Feb-14 98.5 0.55 0.5615109749872383 07-Feb-14 97.95 -0.17 -0.1732572360375051 06-Feb-14 98.12 -0.22 -0.22371364653243847 05-Feb-14 98.34 0.51 0.5213124808341 04-Feb-14 97.83 -0.02 -0.020439448134900357 03-Feb-14 97.85 0.21 0.2150757886112249 31-Jan-14 97.64 -0.49 -0.49933761337001936 30-Jan-14 98.13 0.11 0.11222199551112018 29-Jan-14 98.02 -0.3 -0.3051261187957689 28-Jan-14 98.32 -0.09 -0.0914541205162077 27-Jan-14 98.41 -0.19 -0.1926977687626775 24-Jan-14 98.6 -1.29 -1.2914205626188808 23-Jan-14 99.89 -0.99 -0.9813639968279143 22-Jan-14 100.88 -0.09 -0.08913538674853917 21-Jan-14 100.97 -0.34 -0.3356035929325832 20-Jan-14 101.31 0.56 0.5558312655086849 17-Jan-14 100.75 0.12 0.11924873298221206 16-Jan-14 100.63 -0.27 -0.267591674925669 15-Jan-14 100.9 0.15 0.1488833746898263 14-Jan-14 100.75 -0.67 -0.6606192072569513 13-Jan-14 101.42 0.17 0.16790123456790124 10-Jan-14 101.25 0.26 0.2574512327953263 09-Jan-14 100.99 -0.12 -0.11868262288596577 08-Jan-14 101.11 -0.41 -0.40386130811662724 07-Jan-14 101.52 -0.04 -0.03938558487593541 06-Jan-14 101.56 0.37 0.36564877952366837 03-Jan-14 101.19 0.25 0.24767188428769565 02-Jan-14 100.94 -0.06 -0.0594059405940594 31-Dec-13 101 0.1 0.09910802775024777 30-Dec-13 100.9 0.02 0.019825535289452814 27-Dec-13 100.88 -0.67 -0.6597735105859183 23-Dec-13 101.55 -0.05 -0.04921259842519685 20-Dec-13 101.6 0.28 0.2763521515988946 19-Dec-13 101.32 0.06 0.05925340707090658 18-Dec-13 101.26 0.16 0.1582591493570722 17-Dec-13 101.1 -0.25 -0.246669955599408 16-Dec-13 101.35 0.35 0.3465346534653465 13-Dec-13 101 -0.2 -0.1976284584980237 12-Dec-13 101.2 0.43 0.42671429989084053 11-Dec-13 100.77 -0.18 -0.17830609212481427 10-Dec-13 100.95 0.14 0.13887511159607183 09-Dec-13 100.81 0.89 0.8907125700560449 06-Dec-13 99.92 0.23 0.23071521717323704 05-Dec-13 99.69 0.15 0.1506931886678722 04-Dec-13 99.54 0.05 0.0502563071665494 03-Dec-13 99.49 -0.44 -0.44030821575102574 02-Dec-13 99.93 -0.27 -0.2694610778443114 29-Nov-13 100.2 -0.02 -0.019956096587507483 28-Nov-13 100.22 0.13 0.1298831052053152 27-Nov-13 100.09 0.28 0.2805330127241759 26-Nov-13 99.81 -0.32 -0.31958454009787274 25-Nov-13 100.13 0.54 0.5422231147705593 22-Nov-13 99.59 0.42 0.4235151759604719 21-Nov-13 99.17 -0.8 -0.8002400720216065 20-Nov-13 99.97 -0.18 -0.1797304043934099 19-Nov-13 100.15 -0.99 -0.9788412102036781 18-Nov-13 101.14 1.1 1.099560175929628 15-Nov-13 100.04 0.38 0.381296407786474 14-Nov-13 99.66 0.3 0.30193236714975846 13-Nov-13 99.36 -0.01 -0.010063399416322834 12-Nov-13 99.37 -0.64 -0.6399360063993601 11-Nov-13 100.01 -1.53 -1.506795351585582 07-Nov-13 101.54 0.75 0.744121440619109 06-Nov-13 100.79 -0.33 -0.3263449367088608 05-Nov-13 101.12 -0.31 -0.30562949817608204 04-Nov-13 101.43 0.21 0.2074688796680498 31-Oct-13 101.22 -0.64 -0.6283133712939328 30-Oct-13 101.86 -0.12 -0.1176701313983134 29-Oct-13 101.98 -0.38 -0.3712387651426338 28-Oct-13 102.36 0.28 0.274294670846395 25-Oct-13 102.08 -0.16 -0.1564945226917058 24-Oct-13 102.24 0.11 0.10770586507392539 23-Oct-13 102.13 0.04 0.03918111470271329 22-Oct-13 102.09 0.61 0.6011036657469452 21-Oct-13 101.48 0.07 0.06902672320283995 18-Oct-13 101.41 0.5 0.4954910316123278 17-Oct-13 100.91 1.04 1.0413537598878542 16-Oct-13 99.87 0.15 0.15042117930204574 15-Oct-13 99.72 -0.02 -0.020052135552436335 14-Oct-13 99.74 0.15 0.15061753188071092 11-Oct-13 99.59 0.41 0.41338979632990525 10-Oct-13 99.18 -0.03 -0.03023888720895071 09-Oct-13 99.21 -0.48 -0.48149262714414687 08-Oct-13 99.69 0.04 0.04014049172102358 07-Oct-13 99.65 0.4 0.40302267002518893 04-Oct-13 99.25 -0.08 -0.08053961542333635 03-Oct-13 99.33 0.02 0.020138958815829222 02-Oct-13 99.31 0.04 0.04029414727510829 01-Oct-13 99.27 -0.09 -0.09057971014492754 30-Sep-13 99.36 -0.46 -0.4608294930875576 27-Sep-13 99.82 -0.75 -0.7457492293924629 26-Sep-13 100.57 -0.3 -0.2974125111529692 25-Sep-13 100.87 -0.06 -0.05944714158327554 24-Sep-13 100.93 -0.23 -0.22736259391063662 23-Sep-13 101.16 0.48 0.4767580452920143 20-Sep-13 100.68 -1.16 -1.1390416339355853 19-Sep-13 101.84 1.63 1.626584173236204 18-Sep-13 100.21 0.33 0.3303964757709251 17-Sep-13 99.88 -0.7 -0.6959634122091867 16-Sep-13 100.58 1.64 1.6575702445926825 13-Sep-13 98.94 0.06 0.06067961165048544 12-Sep-13 98.88 0.14 0.14178651002633177 11-Sep-13 98.74 0.74 0.7551020408163265 10-Sep-13 98 0.01 0.01020512297173181 09-Sep-13 97.99 0.62 0.6367464311389545 06-Sep-13 97.37 0.53 0.5472945064023131 05-Sep-13 96.84 -0.27 -0.27803521779425394 04-Sep-13 97.11 -0.33 -0.33866995073891626 03-Sep-13 97.44 -0.04 -0.04103405826836274 02-Sep-13 97.48 -0.11 -0.1127164668511118 30-Aug-13 97.59 -0.09 -0.09213759213759214 29-Aug-13 97.68 -0.31 -0.3163588121236861 28-Aug-13 97.99 0.12 0.1226116276693573 27-Aug-13 97.87 -0.05 -0.05106209150326797 26-Aug-13 97.92 0.36 0.36900369003690037 23-Aug-13 97.56 0 0 22-Aug-13 97.56 -0.24 -0.24539877300613497 21-Aug-13 97.8 -0.24 -0.24479804161566707 20-Aug-13 98.04 0.18 0.18393623543838136 19-Aug-13 97.86 -0.28 -0.28530670470756064 16-Aug-13 98.14 -0.59 -0.5975893851919376 14-Aug-13 98.73 -0.26 -0.2626527932114355 13-Aug-13 98.99 -0.18 -0.1815065039830594 12-Aug-13 99.17 0.2 0.2020814388198444 09-Aug-13 98.97 0.11 0.11126846044911996 08-Aug-13 98.86 -0.05 -0.05055100596501871 07-Aug-13 98.91 -0.13 -0.13126009693053312 06-Aug-13 99.04 -0.11 -0.11094301563287948 05-Aug-13 99.15 0 0 02-Aug-13 99.15 -0.14 -0.14100110786584752 01-Aug-13 99.29 0.24 0.24230186774356385 31-Jul-13 99.05 -0.17 -0.17133642410804273 30-Jul-13 99.22 -0.03 -0.030226700251889168 29-Jul-13 99.25 -0.02 -0.020147073637554146 26-Jul-13 99.27 -0.2 -0.20106564793405046 25-Jul-13 99.47 -0.48 -0.48024012006003003 24-Jul-13 99.95 -0.45 -0.448207171314741 23-Jul-13 100.4 0.04 0.03985651654045436 22-Jul-13 100.36 -0.03 -0.02988345452734336 19-Jul-13 100.39 -0.14 -0.13926191186710435 18-Jul-13 100.53 0.53 0.53 17-Jul-13 100 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fund Inception 17-Jul-2013 Month End Date Monthly Total (NAV) Return 31-Jul-13 -0.95 31-Aug-13 -1.474003 30-Sep-13 1.81371 31-Oct-13 1.871981 30-Nov-13 -1.007706 31-Dec-13 0.798403 31-Jan-14 -3.326733 28-Feb-14 1.874232 31-Mar-14 0.603197 30-Apr-14 0.849405 31-May-14 1.407055 30-Jun-14 -0.36154 31-Jul-14 1.696577 31-Aug-14 1.108968 30-Sep-14 -2.269909 31-Oct-14 0.497707 30-Nov-14 -0.62148 31-Dec-14 -1.045534 31-Jan-15 0.641849 28-Feb-15 2.560832 31-Mar-15 -0.286999 30-Apr-15 1.419937 31-May-15 -1.929808 30-Jun-15 -2.122118 31-Jul-15 0.413915 31-Aug-15 0.422024 30-Sep-15 -3.557467 31-Oct-15 2.908391 30-Nov-15 2.412605 31-Dec-15 0.201923 31-Jan-16 -2.389406 29-Feb-16 0.412898 31-Mar-16 3.348345 30-Apr-16 2.103069 31-May-16 -1.178326 30-Jun-16 4.1874 31-Jul-16 0.838064 31-Aug-16 0.848972 30-Sep-16 0.434205 31-Oct-16 -0.829363 30-Nov-16 1.316726 31-Dec-16 2.037232 31-Jan-17 2.07401 28-Feb-17 0.345671 31-Mar-17 -1.688792 30-Apr-17 0.410221 31-May-17 -0.306409 30-Jun-17 -0.819602 31-Jul-17 -0.602565 31-Aug-17 1.082532 30-Sep-17 0.976696 31-Oct-17 2.189038 30-Nov-17 -0.498173 31-Dec-17 0.342123 31-Jan-18 1.322245 28-Feb-18 -1.592252 31-Mar-18 -0.59216 30-Apr-18 -2.214951 31-May-18 -2.402402 30-Jun-18 -3.138462 31-Jul-18 1.996733 31-Aug-18 -6.522513 30-Sep-18 1.266064 31-Oct-18 -2.566272 30-Nov-18 -0.463097 31-Dec-18 0.155084 31-Jan-19 4.790477 28-Feb-19 -0.175471 31-Mar-19 -0.370062 30-Apr-19 -0.845018 31-May-19 2.144596 30-Jun-19 2.530485 31-Jul-19 1.046231 31-Aug-19 -5.80531 30-Sep-19 -1.108606 31-Oct-19 -0.836025 30-Nov-19 -1.293351 31-Dec-19 3.600893 31-Jan-20 1.498969 29-Feb-20 2.676758 31-Mar-20 -9.079468 30-Apr-20 2.323512 31-May-20 5.923278 30-Jun-20 1.286262 31-Jul-20 3.350446 31-Aug-20 -0.470588 30-Sep-20 -1.926276 31-Oct-20 1.232033 30-Nov-20 2.795661 31-Dec-20 3.594715 31-Jan-21 -1.639752 28-Feb-21 -1.001937 31-Mar-21 -3.316891 30-Apr-21 -0.193526 31-May-21 1.136965 30-Jun-21 -1.254902 31-Jul-21 0.13238 31-Aug-21 1.26917 30-Sep-21 -1.436031 31-Oct-21 -2.110375 30-Nov-21 -5.267905 31-Dec-21 0.628452 31-Jan-22 -1.003028 28-Feb-22 -2.819729 31-Mar-22 0.580309 30-Apr-22 -1.496186 31-May-22 -0.009928 30-Jun-22 -4.497617 31-Jul-22 0.790103 31-Aug-22 0.165034 30-Sep-22 -4.613325 31-Oct-22 -0.151139 30-Nov-22 2.778679 31-Dec-22 1.041448 31-Jan-23 1.540864 28-Feb-23 -2.624833 31-Mar-23 2.253343 30-Apr-23 -1.215117 31-May-23 -0.104243 30-Jun-23 3.600125 31-Jul-23 1.682111 31-Aug-23 -1.188707 30-Sep-23 -2.385965 31-Oct-23 3.409674 30-Nov-23 3.30718 31-Dec-23 4.13382 31-Jan-24 -1.35709 29-Feb-24 0.056153