BSF European Select Strategies Fund The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments. Net Assets of Fund EUR 241,172,230 Inception Date 21-Oct-15 Fund Launch Date 19-Aug-15 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged) (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.58% ISIN LU1308276598 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 0.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker XMHH GR SEDOL BYZTSS3 29-Feb-2024 BSF European Select Strategies Fund Inception Date 21-Oct-15 Fund Holdings as of - Total Net Assets - Number of Securities 523.00 Shares Outstanding - Name Weight (%) NOVO NORDISK CLASS B 1.2553 VINCI SA 0.9676 ASML HOLDING NV 0.9558 NOVARTIS AG 0.8391 LVMH 0.8189 CRH PUBLIC LIMITED PLC 0.8149 VOLVO CLASS B 0.7911 TRYG 0.7713 ENGIE SA 0.7531 COMPAGNIE DE SAINT GOBAIN SA 0.721 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 106.19 -0.09 -0.08468197214904027 27-Mar-24 106.28 0.36 0.33987915407854985 26-Mar-24 105.92 0.14 0.13235016071090944 25-Mar-24 105.78 -0.2 -0.1887148518588413 22-Mar-24 105.98 0.38 0.35984848484848486 21-Mar-24 105.6 0.43 0.40886184273081677 20-Mar-24 105.17 0.13 0.12376237623762376 19-Mar-24 105.04 0.03 0.0285687077421198 18-Mar-24 105.01 -0.19 -0.1806083650190114 15-Mar-24 105.2 -0.1 -0.0949667616334283 14-Mar-24 105.3 -0.51 -0.4819960306209243 13-Mar-24 105.81 0.11 0.10406811731315042 12-Mar-24 105.7 0.28 0.2656042496679947 11-Mar-24 105.42 -0.4 -0.378000378000378 08-Mar-24 105.82 0.19 0.17987314209978225 07-Mar-24 105.63 0.46 0.43738708757250166 06-Mar-24 105.17 0.09 0.08564902931100114 05-Mar-24 105.08 0.45 0.4300869731434579 04-Mar-24 104.63 0.45 0.4319447110769821 01-Mar-24 104.18 -0.12 -0.11505273250239693 29-Feb-24 104.3 0.36 0.346353665576294 28-Feb-24 103.94 -0.17 -0.16328882912304293 27-Feb-24 104.11 -0.23 -0.22043319915660342 26-Feb-24 104.34 -0.19 -0.18176600019133263 23-Feb-24 104.53 0.32 0.30707225794069665 22-Feb-24 104.21 0.23 0.2211963839199846 21-Feb-24 103.98 -0.16 -0.15363933166890725 20-Feb-24 104.14 0.26 0.25028879476318827 19-Feb-24 103.88 0.11 0.10600366194468536 16-Feb-24 103.77 -0.38 -0.36485837734037446 15-Feb-24 104.15 0.58 0.5600077242444723 14-Feb-24 103.57 0.28 0.27108142124116563 13-Feb-24 103.29 -0.39 -0.3761574074074074 12-Feb-24 103.68 0.26 0.25140204989363757 09-Feb-24 103.42 -0.32 -0.3084634663582032 08-Feb-24 103.74 -0.28 -0.2691790040376851 07-Feb-24 104.02 0.12 0.11549566891241578 06-Feb-24 103.9 0.04 0.03851338340073175 05-Feb-24 103.86 -0.47 -0.4504936259944407 02-Feb-24 104.33 -0.23 -0.21996939556235653 01-Feb-24 104.56 -0.23 -0.21948659223208322 31-Jan-24 104.79 0.4 0.3831784653702462 30-Jan-24 104.39 0.12 0.11508583485182698 29-Jan-24 104.27 0.4 0.3850967555598344 26-Jan-24 103.87 0.14 0.1349657765352357 25-Jan-24 103.73 0.33 0.3191489361702128 24-Jan-24 103.4 0.22 0.21321961620469082 23-Jan-24 103.18 -0.35 -0.3380662609871535 22-Jan-24 103.53 0.53 0.5145631067961165 19-Jan-24 103 0.04 0.03885003885003885 18-Jan-24 102.96 0.2 0.1946282600233554 17-Jan-24 102.76 -0.85 -0.8203841328057138 16-Jan-24 103.61 0.02 0.01930688290375519 15-Jan-24 103.59 -0.25 -0.24075500770416025 12-Jan-24 103.84 0.14 0.13500482160077146 11-Jan-24 103.7 0.09 0.08686420229707557 10-Jan-24 103.61 -0.01 -0.009650646593321753 09-Jan-24 103.62 -0.05 -0.04822996045143243 08-Jan-24 103.67 0.22 0.2126631222812953 05-Jan-24 103.45 -0.29 -0.27954501638712165 04-Jan-24 103.74 -0.47 -0.45101237885039824 03-Jan-24 104.21 -0.51 -0.487012987012987 02-Jan-24 104.72 -0.23 -0.2191519771319676 29-Dec-23 104.95 -0.27 -0.2566052081353355 28-Dec-23 105.22 -0.17 -0.16130562671980264 27-Dec-23 105.39 0.21 0.19965772960638906 22-Dec-23 105.18 0.18 0.17142857142857143 21-Dec-23 105 0.01 0.00952471663967997 20-Dec-23 104.99 0.3 0.28656032094755945 19-Dec-23 104.69 0.43 0.412430462305774 18-Dec-23 104.26 -0.12 -0.11496455259628281 15-Dec-23 104.38 0.45 0.43298373905513327 14-Dec-23 103.93 0.71 0.6878511916295291 13-Dec-23 103.22 0.39 0.37926675094816686 12-Dec-23 102.83 0.15 0.1460849240358395 11-Dec-23 102.68 0.1 0.09748488984207448 08-Dec-23 102.58 -0.19 -0.1848788556971879 07-Dec-23 102.77 0.03 0.029199922133540977 06-Dec-23 102.74 0.43 0.42029127162545205 05-Dec-23 102.31 0.35 0.3432718713220871 04-Dec-23 101.96 0.41 0.4037419990152634 01-Dec-23 101.55 0.52 0.5146986043749381 30-Nov-23 101.03 -0.18 -0.17784803873135066 29-Nov-23 101.21 0.69 0.6864305610823717 28-Nov-23 100.52 -0.02 -0.019892580067634773 27-Nov-23 100.54 0.33 0.32930845225027444 24-Nov-23 100.21 -0.05 -0.04987033712347896 23-Nov-23 100.26 -0.42 -0.4171632896305125 22-Nov-23 100.68 0.15 0.14920919128618323 21-Nov-23 100.53 0.21 0.20933014354066987 20-Nov-23 100.32 -0.04 -0.03985651654045436 17-Nov-23 100.36 0.15 0.1496856601137611 16-Nov-23 100.21 0.37 0.37059294871794873 15-Nov-23 99.84 0.19 0.19066733567486202 14-Nov-23 99.65 0.96 0.9727429324146317 13-Nov-23 98.69 -0.02 -0.020261371694863743 10-Nov-23 98.71 -0.54 -0.5440806045340051 09-Nov-23 99.25 0.13 0.1311541565778854 08-Nov-23 99.12 0.4 0.4051863857374392 07-Nov-23 98.72 0.36 0.36600244001626675 06-Nov-23 98.36 -0.41 -0.41510580135668723 03-Nov-23 98.77 0.18 0.18257429759610508 02-Nov-23 98.59 1.11 1.138695116947066 31-Oct-23 97.48 0.49 0.5052067223425095 30-Oct-23 96.99 0.1 0.10320982557539478 27-Oct-23 96.89 -0.08 -0.08249974218830566 26-Oct-23 96.97 0.16 0.1652721826257618 25-Oct-23 96.81 -0.19 -0.1958762886597938 24-Oct-23 97 0.48 0.49730625777041026 23-Oct-23 96.52 -0.22 -0.2274136861691131 20-Oct-23 96.74 -0.12 -0.12389015073301672 19-Oct-23 96.86 -0.29 -0.29850746268656714 18-Oct-23 97.15 -0.27 -0.27715048244713614 17-Oct-23 97.42 -0.65 -0.6627918833486285 16-Oct-23 98.07 -0.45 -0.45676004872107184 13-Oct-23 98.52 0.05 0.05077688636132832 12-Oct-23 98.47 -0.1 -0.10145074566298062 11-Oct-23 98.57 0.69 0.704944830404577 10-Oct-23 97.88 0.38 0.38974358974358975 09-Oct-23 97.5 0.44 0.453327838450443 06-Oct-23 97.06 -0.2 -0.20563438206868187 05-Oct-23 97.26 0.44 0.45445155959512495 04-Oct-23 96.82 -0.34 -0.3499382461918485 03-Oct-23 97.16 -0.3 -0.3078185922429715 02-Oct-23 97.46 -0.63 -0.6422673055357325 29-Sep-23 98.09 1.04 1.0716125708397732 28-Sep-23 97.05 -1.02 -1.0400734169470787 27-Sep-23 98.07 -0.15 -0.15271838729383017 26-Sep-23 98.22 0 0 25-Sep-23 98.22 -0.38 -0.385395537525355 22-Sep-23 98.6 -0.12 -0.12155591572123177 21-Sep-23 98.72 -0.46 -0.4638031861262351 20-Sep-23 99.18 0.54 0.5474452554744526 19-Sep-23 98.64 -0.12 -0.12150668286755771 18-Sep-23 98.76 -0.69 -0.693815987933635 15-Sep-23 99.45 -0.07 -0.07033762057877814 14-Sep-23 99.52 0.47 0.4745078243311459 13-Sep-23 99.05 -0.01 -0.010094891984655765 12-Sep-23 99.06 -0.02 -0.020185708518368994 11-Sep-23 99.08 -0.23 -0.23159802638203605 08-Sep-23 99.31 0.23 0.23213564796124345 07-Sep-23 99.08 0 0 06-Sep-23 99.08 -0.15 -0.1511639625113373 05-Sep-23 99.23 -0.25 -0.2513067953357459 04-Sep-23 99.48 -0.29 -0.2906685376365641 01-Sep-23 99.77 -0.28 -0.2798600699650175 31-Aug-23 100.05 0.33 0.3309265944645006 30-Aug-23 99.72 0.26 0.2614116227629198 29-Aug-23 99.46 0.19 0.19139719955676437 28-Aug-23 99.27 0.02 0.020151133501259445 25-Aug-23 99.25 -0.14 -0.14085924137237146 24-Aug-23 99.39 0.09 0.09063444108761329 23-Aug-23 99.3 0.95 0.9659379766141332 22-Aug-23 98.35 0.17 0.17315135465471582 21-Aug-23 98.18 -0.1 -0.10175010175010175 18-Aug-23 98.28 0.06 0.06108735491753207 17-Aug-23 98.22 -0.41 -0.4156950217986414 16-Aug-23 98.63 -0.4 -0.40391800464505706 14-Aug-23 99.03 -0.21 -0.21160822249093109 11-Aug-23 99.24 -0.84 -0.8393285371702638 10-Aug-23 100.08 0.19 0.19020923015316848 09-Aug-23 99.89 -0.05 -0.05003001801080648 08-Aug-23 99.94 0.78 0.7866075030254135 07-Aug-23 99.16 -0.12 -0.12087026591458501 04-Aug-23 99.28 0.2 0.20185708518368994 03-Aug-23 99.08 -0.71 -0.7114941376891472 02-Aug-23 99.79 -0.21 -0.21 01-Aug-23 100 -0.25 -0.24937655860349128 31-Jul-23 100.25 0.12 0.11984420253670229 28-Jul-23 100.13 -0.45 -0.44740505070590575 27-Jul-23 100.58 0.65 0.6504553187231061 26-Jul-23 99.93 -0.42 -0.41853512705530643 25-Jul-23 100.35 -0.16 -0.15918814048353397 24-Jul-23 100.51 0.28 0.2793574778010576 21-Jul-23 100.23 -0.02 -0.0199501246882793 20-Jul-23 100.25 -0.16 -0.15934667861766758 19-Jul-23 100.41 0.35 0.3497901259244453 18-Jul-23 100.06 0.53 0.5325027629860344 17-Jul-23 99.53 -0.13 -0.13044350792695164 14-Jul-23 99.66 0.04 0.04015257980325236 13-Jul-23 99.62 0.87 0.8810126582278481 12-Jul-23 98.75 0.61 0.6215610352557571 11-Jul-23 98.14 -0.11 -0.11195928753180662 10-Jul-23 98.25 0.06 0.061106018942865874 07-Jul-23 98.19 -0.12 -0.12206286237412267 06-Jul-23 98.31 -1.32 -1.324902137910268 05-Jul-23 99.63 -0.23 -0.2303224514320048 04-Jul-23 99.86 -0.12 -0.12002400480096019 03-Jul-23 99.98 0.1 0.1001201441730076 30-Jun-23 99.88 0.06 0.06010819475055099 29-Jun-23 99.82 -0.39 -0.3891827162957789 28-Jun-23 100.21 0.11 0.10989010989010989 27-Jun-23 100.1 0.01 0.009991008092716556 26-Jun-23 100.09 0.61 0.61318858061922 22-Jun-23 99.48 -0.22 -0.22066198595787362 21-Jun-23 99.7 -0.34 -0.3398640543782487 20-Jun-23 100.04 0.49 0.4922149673530889 19-Jun-23 99.55 -0.45 -0.45 16-Jun-23 100 0.13 0.13016921998598177 15-Jun-23 99.87 0.05 0.050090162292125824 14-Jun-23 99.82 -0.08 -0.08008008008008008 13-Jun-23 99.9 -0.22 -0.21973631642029565 12-Jun-23 100.12 0.17 0.17008504252126064 09-Jun-23 99.95 0.04 0.04003603242918627 08-Jun-23 99.91 -0.25 -0.2496006389776358 07-Jun-23 100.16 0.05 0.04994506043352313 06-Jun-23 100.11 0.01 0.00999000999000999 05-Jun-23 100.1 -0.29 -0.28887339376431914 02-Jun-23 100.39 0.11 0.10969285999202234 01-Jun-23 100.28 0.15 0.14980525317087787 31-May-23 100.13 -0.56 -0.5561624788956202 30-May-23 100.69 0.62 0.6195663035874888 26-May-23 100.07 -0.05 -0.04994007191370355 25-May-23 100.12 -0.34 -0.3384431614572964 24-May-23 100.46 -0.35 -0.34718777899017955 23-May-23 100.81 -0.29 -0.2868447082096934 22-May-23 101.1 0.07 0.06928635058893398 19-May-23 101.03 -0.48 -0.472859816766821 17-May-23 101.51 -0.27 -0.26527805069758303 16-May-23 101.78 -0.01 -0.009824147755182238 15-May-23 101.79 -0.24 -0.23522493384298734 12-May-23 102.03 -0.03 -0.029394473838918283 11-May-23 102.06 0.49 0.4824259131633356 10-May-23 101.57 -0.05 -0.04920291281243849 08-May-23 101.62 0.02 0.01968503937007874 05-May-23 101.6 -0.06 -0.05902026362384419 04-May-23 101.66 -0.23 -0.22573363431151242 03-May-23 101.89 0.28 0.2755634287963783 02-May-23 101.61 -0.12 -0.11795930404010617 28-Apr-23 101.73 0.42 0.414569144210838 27-Apr-23 101.31 -0.19 -0.18719211822660098 26-Apr-23 101.5 -0.12 -0.11808699074985239 25-Apr-23 101.62 0.27 0.26640355204736066 24-Apr-23 101.35 0.03 0.029609159099881564 21-Apr-23 101.32 0.15 0.14826529603637442 20-Apr-23 101.17 0.07 0.06923837784371908 19-Apr-23 101.1 -0.36 -0.35481963335304556 18-Apr-23 101.46 0.18 0.17772511848341233 17-Apr-23 101.28 -0.31 -0.3051481445024117 14-Apr-23 101.59 0.01 0.009844457570387872 13-Apr-23 101.58 0.11 0.10840642554449591 12-Apr-23 101.47 -0.05 -0.04925137903861308 11-Apr-23 101.52 -0.34 -0.3337914784999018 06-Apr-23 101.86 0.31 0.3052683407188577 05-Apr-23 101.55 0.24 0.23689665383476458 04-Apr-23 101.31 0 0 03-Apr-23 101.31 0.25 0.24737779536908766 31-Mar-23 101.06 0.33 0.3276084582547404 30-Mar-23 100.73 0.16 0.15909316893705877 29-Mar-23 100.57 0.27 0.2691924227318046 28-Mar-23 100.3 -0.07 -0.06974195476736077 27-Mar-23 100.37 -0.18 -0.1790154152163103 24-Mar-23 100.55 -0.15 -0.14895729890764647 23-Mar-23 100.7 0.33 0.3287835010461293 22-Mar-23 100.37 -0.29 -0.2880985495728194 21-Mar-23 100.66 0.42 0.41899441340782123 20-Mar-23 100.24 0.05 0.04990518015770037 17-Mar-23 100.19 0.02 0.019966057701906757 16-Mar-23 100.17 0.06 0.05993407252022775 15-Mar-23 100.11 0.05 0.04997001798920648 14-Mar-23 100.06 -0.63 -0.6256827887575728 13-Mar-23 100.69 0.28 0.27885668758091825 10-Mar-23 100.41 0.15 0.14961101137043686 09-Mar-23 100.26 -0.05 -0.04984547901505333 08-Mar-23 100.31 0.08 0.07981642222887358 07-Mar-23 100.23 0.11 0.10986815821014782 06-Mar-23 100.12 -0.03 -0.029955067398901646 03-Mar-23 100.15 0.22 0.22015410787551287 02-Mar-23 99.93 -0.27 -0.2694610778443114 01-Mar-23 100.2 0.15 0.14992503748125938 28-Feb-23 100.05 -0.66 -0.655347036044087 27-Feb-23 100.71 0.19 0.18901711102268207 24-Feb-23 100.52 -0.51 -0.5048005542908047 23-Feb-23 101.03 0.31 0.30778395552025417 22-Feb-23 100.72 -0.13 -0.12890431333663857 21-Feb-23 100.85 -0.63 -0.6208119826566811 20-Feb-23 101.48 0.09 0.08876615050793964 17-Feb-23 101.39 0.26 0.25709482843864334 16-Feb-23 101.13 -0.23 -0.22691397000789265 15-Feb-23 101.36 -0.22 -0.21657806654853318 14-Feb-23 101.58 -0.11 -0.10817189497492379 13-Feb-23 101.69 0.11 0.10828903327426659 10-Feb-23 101.58 -0.58 -0.5677368833202819 09-Feb-23 102.16 0.39 0.3832170580721234 08-Feb-23 101.77 0.06 0.05899124963130469 07-Feb-23 101.71 -0.07 -0.0687757909215956 06-Feb-23 101.78 -0.54 -0.527756059421423 03-Feb-23 102.32 -0.06 -0.058605196327407696 02-Feb-23 102.38 0.93 0.9167077378018729 01-Feb-23 101.45 0.23 0.22722782058881644 31-Jan-23 101.22 -0.06 -0.05924170616113744 30-Jan-23 101.28 -0.06 -0.05920663114268798 27-Jan-23 101.34 -0.21 -0.206794682422452 26-Jan-23 101.55 0.03 0.02955082742316785 25-Jan-23 101.52 0.33 0.32611918173732585 24-Jan-23 101.19 0.04 0.039545229856648545 23-Jan-23 101.15 -0.06 -0.05928267957711689 20-Jan-23 101.21 -0.32 -0.31517777996651236 19-Jan-23 101.53 -0.61 -0.5972195026434306 18-Jan-23 102.14 0.86 0.84913112164297 17-Jan-23 101.28 0.11 0.1087278837600079 16-Jan-23 101.17 -0.08 -0.07901234567901234 13-Jan-23 101.25 0.38 0.3767225141270943 12-Jan-23 100.87 0.33 0.3282275711159737 11-Jan-23 100.54 0.66 0.6607929515418502 10-Jan-23 99.88 -0.14 -0.13997200559888023 09-Jan-23 100.02 0.42 0.42168674698795183 06-Jan-23 99.6 0.27 0.2718212020537602 05-Jan-23 99.33 -0.28 -0.28109627547434995 04-Jan-23 99.61 0.61 0.6161616161616161 03-Jan-23 99 0.55 0.5586592178770949 02-Jan-23 98.45 0.36 0.3670098888775614 30-Dec-22 98.09 -0.27 -0.2745018300122001 29-Dec-22 98.36 0.08 0.0814000814000814 28-Dec-22 98.28 -0.03 -0.030515715593530668 27-Dec-22 98.31 -0.15 -0.15234613040828762 23-Dec-22 98.46 -0.15 -0.152114390021296 22-Dec-22 98.61 -0.21 -0.21250758955676988 21-Dec-22 98.82 0.34 0.34524776604386676 20-Dec-22 98.48 -0.45 -0.4548670777317295 19-Dec-22 98.93 -0.07 -0.0707070707070707 16-Dec-22 99 -0.59 -0.5924289587307963 15-Dec-22 99.59 -1.02 -1.0138157240830932 14-Dec-22 100.61 -0.28 -0.2775299831499653 13-Dec-22 100.89 0.57 0.5681818181818182 12-Dec-22 100.32 -0.14 -0.13935894883535735 09-Dec-22 100.46 -0.12 -0.11930801352157487 08-Dec-22 100.58 -0.14 -0.13899920571882446 07-Dec-22 100.72 -0.2 -0.19817677368212447 06-Dec-22 100.92 0.22 0.21847070506454816 05-Dec-22 100.7 -0.08 -0.07938082952966859 02-Dec-22 100.78 -0.13 -0.12882766821920524 01-Dec-22 100.91 0.65 0.6483143826052264 30-Nov-22 100.26 0.07 0.06986725222078052 29-Nov-22 100.19 0.24 0.24012006003001501 28-Nov-22 99.95 -0.16 -0.159824193387274 25-Nov-22 100.11 -0.37 -0.3682324840764331 24-Nov-22 100.48 0.37 0.36959344720807114 23-Nov-22 100.11 0.47 0.4716981132075472 22-Nov-22 99.64 0.1 0.10046212577858148 21-Nov-22 99.54 0.23 0.23159802638203605 18-Nov-22 99.31 0.44 0.4450288257307576 17-Nov-22 98.87 -0.34 -0.34270738836810805 16-Nov-22 99.21 0.3 0.3033060357901122 15-Nov-22 98.91 0.09 0.09107468123861566 14-Nov-22 98.82 0.28 0.2841485691089913 11-Nov-22 98.54 -0.45 -0.45459137286594603 10-Nov-22 98.99 1.36 1.3930144422820854 09-Nov-22 97.63 0.26 0.26702269692923897 08-Nov-22 97.37 0.33 0.3400659521846661 07-Nov-22 97.04 -0.29 -0.29795540943182985 04-Nov-22 97.33 0.43 0.4437564499484004 03-Nov-22 96.9 -0.44 -0.4520238339839737 02-Nov-22 97.34 0.21 0.21620508596726037 31-Oct-22 97.13 -0.15 -0.15419407894736842 28-Oct-22 97.28 0.16 0.16474464579901152 27-Oct-22 97.12 0.37 0.38242894056847543 26-Oct-22 96.75 0.28 0.2902456722297087 25-Oct-22 96.47 0.65 0.6783552494260071 24-Oct-22 95.82 1.07 1.129287598944591 21-Oct-22 94.75 -0.17 -0.17909818794774546 20-Oct-22 94.92 -0.14 -0.14727540500736377 19-Oct-22 95.06 -0.55 -0.5752536345570547 18-Oct-22 95.61 0.41 0.43067226890756305 17-Oct-22 95.2 0.52 0.5492184199408534 14-Oct-22 94.68 0.87 0.9274064598656859 13-Oct-22 93.81 0.04 0.04265756638583769 12-Oct-22 93.77 -0.13 -0.13844515441959532 11-Oct-22 93.9 -0.68 -0.7189680693592726 10-Oct-22 94.58 -0.4 -0.4211412929037692 07-Oct-22 94.98 -0.73 -0.762720718838157 06-Oct-22 95.71 -0.54 -0.561038961038961 05-Oct-22 96.25 -0.67 -0.6912917870408585 04-Oct-22 96.92 1.3 1.3595482116711985 03-Oct-22 95.62 0.56 0.5891016200294551 30-Sep-22 95.06 0.62 0.6565014824227022 29-Sep-22 94.44 -0.48 -0.5056890012642224 28-Sep-22 94.92 0.11 0.11602151671764582 27-Sep-22 94.81 -0.58 -0.6080301918440089 26-Sep-22 95.39 -0.66 -0.6871421134825612 23-Sep-22 96.05 -0.98 -1.00999690817273 22-Sep-22 97.03 -0.6 -0.6145651951244494 21-Sep-22 97.63 0.08 0.08200922603792926 20-Sep-22 97.55 -0.83 -0.8436674120756251 19-Sep-22 98.38 -0.22 -0.2231237322515213 16-Sep-22 98.6 -0.55 -0.5547150781643974 15-Sep-22 99.15 -0.01 -0.01008471157724889 14-Sep-22 99.16 -0.42 -0.42177144004820244 13-Sep-22 99.58 -0.44 -0.4399120175964807 12-Sep-22 100.02 0.55 0.5529305318186388 09-Sep-22 99.47 0.44 0.44430980510956275 08-Sep-22 99.03 -0.13 -0.13110125050423557 07-Sep-22 99.16 0.27 0.27303064010516737 06-Sep-22 98.89 -0.22 -0.22197558268590456 05-Sep-22 99.11 -0.53 -0.5319148936170213 02-Sep-22 99.64 0.53 0.5347593582887701 01-Sep-22 99.11 -0.79 -0.7907907907907908 31-Aug-22 99.9 -0.34 -0.3391859537110934 30-Aug-22 100.24 -0.1 -0.09966115208291808 29-Aug-22 100.34 -0.8 -0.7909827961241843 26-Aug-22 101.14 -0.37 -0.36449610875775784 25-Aug-22 101.51 0.32 0.3162367822907402 24-Aug-22 101.19 -0.09 -0.08886255924170616 23-Aug-22 101.28 -0.6 -0.5889281507656066 22-Aug-22 101.88 -0.73 -0.7114316343436312 19-Aug-22 102.61 -0.59 -0.5717054263565892 18-Aug-22 103.2 -0.07 -0.06778348019754042 17-Aug-22 103.27 -0.58 -0.5584978334135773 16-Aug-22 103.85 0.11 0.10603431656063235 12-Aug-22 103.74 -0.21 -0.20202020202020202 11-Aug-22 103.95 -0.25 -0.2399232245681382 10-Aug-22 104.2 0.44 0.42405551272166536 09-Aug-22 103.76 -0.34 -0.3266090297790586 08-Aug-22 104.1 0.41 0.3954093933841258 05-Aug-22 103.69 -0.72 -0.6895891198161096 04-Aug-22 104.41 0.41 0.3942307692307692 03-Aug-22 104 -0.22 -0.21109192093648052 02-Aug-22 104.22 -0.03 -0.02877697841726619 01-Aug-22 104.25 0.24 0.23074704355350448 29-Jul-22 104.01 0.47 0.45393084798145644 28-Jul-22 103.54 0.52 0.5047563579887401 27-Jul-22 103.02 -0.05 -0.048510720869312116 26-Jul-22 103.07 0.43 0.41893998441153546 25-Jul-22 102.64 -0.1 -0.09733307377846992 22-Jul-22 102.74 0.96 0.9432108469247397 21-Jul-22 101.78 0.06 0.058985450255603616 20-Jul-22 101.72 0.28 0.27602523659305994 19-Jul-22 101.44 0.11 0.1085562025066614 18-Jul-22 101.33 0.06 0.05924755603831342 15-Jul-22 101.27 0.49 0.48620758086922006 14-Jul-22 100.78 -0.42 -0.4150197628458498 13-Jul-22 101.2 -0.63 -0.6186781891387607 12-Jul-22 101.83 0.58 0.5728395061728395 11-Jul-22 101.25 0.27 0.26737967914438504 08-Jul-22 100.98 0.07 0.0693687444257259 07-Jul-22 100.91 -0.01 -0.009908838684106223 06-Jul-22 100.92 0.54 0.5379557680812911 05-Jul-22 100.38 -0.09 -0.08957897879964169 04-Jul-22 100.47 -0.18 -0.17883755588673622 01-Jul-22 100.65 1.01 1.0136491368928142 30-Jun-22 99.64 0.04 0.040160642570281124 29-Jun-22 99.6 -0.12 -0.12033694344163658 28-Jun-22 99.72 -0.19 -0.19017115403863477 27-Jun-22 99.91 -0.09 -0.09 24-Jun-22 100 1.07 1.0815728292732234 22-Jun-22 98.93 0.3 0.30416708912095713 21-Jun-22 98.63 0.05 0.050720227226617974 20-Jun-22 98.58 -0.14 -0.14181523500810372 17-Jun-22 98.72 0.54 0.5500101853738032 16-Jun-22 98.18 -1.56 -1.564066573090034 15-Jun-22 99.74 0.4 0.40265753976243207 14-Jun-22 99.34 -0.56 -0.5605605605605606 13-Jun-22 99.9 -1.26 -1.2455516014234875 10-Jun-22 101.16 -1.06 -1.0369790647622774 09-Jun-22 102.22 -0.48 -0.4673807205452775 08-Jun-22 102.7 -0.32 -0.31061929722384 07-Jun-22 103.02 -0.03 -0.02911208151382824 03-Jun-22 103.05 -0.08 -0.07757199650926015 02-Jun-22 103.13 -0.4 -0.3863614411281754 01-Jun-22 103.53 -0.11 -0.10613662678502508 31-May-22 103.64 -0.98 -0.9367233798508889 30-May-22 104.62 -0.14 -0.13363879343260787 27-May-22 104.76 0.56 0.5374280230326296 25-May-22 104.2 -0.15 -0.14374700527072354 24-May-22 104.35 0.03 0.028757668711656442 23-May-22 104.32 0.03 0.028765941125707163 20-May-22 104.29 0.37 0.35604311008468054 19-May-22 103.92 -0.4 -0.3834355828220859 18-May-22 104.32 -0.09 -0.0861986399770137 17-May-22 104.41 -0.05 -0.047865211564235115 16-May-22 104.46 0.1 0.09582215408202377 13-May-22 104.36 0.46 0.44273339749759383 12-May-22 103.9 0.44 0.42528513435144016 11-May-22 103.46 -0.17 -0.16404516066776031 10-May-22 103.63 0.09 0.08692292833687464 06-May-22 103.54 -1.31 -1.2494039103481163 05-May-22 104.85 0.21 0.2006880733944954 04-May-22 104.64 -0.33 -0.3143755358673907 03-May-22 104.97 0.14 0.13354955642468758 02-May-22 104.83 -0.8 -0.7573605983148727 29-Apr-22 105.63 0.26 0.24674954920755432 28-Apr-22 105.37 -0.21 -0.19890130706573214 27-Apr-22 105.58 -0.32 -0.3021718602455146 26-Apr-22 105.9 0.1 0.0945179584120983 25-Apr-22 105.8 -0.24 -0.22632968691059976 22-Apr-22 106.04 -0.73 -0.6837126533670507 21-Apr-22 106.77 0.1 0.09374707040404988 20-Apr-22 106.67 0.65 0.6130918694585927 19-Apr-22 106.02 -0.66 -0.6186726659167604 14-Apr-22 106.68 0 0 13-Apr-22 106.68 -0.15 -0.14040999719180006 12-Apr-22 106.83 -0.2 -0.1868634962160142 11-Apr-22 107.03 -0.17 -0.15858208955223882 08-Apr-22 107.2 -0.11 -0.10250675612710838 07-Apr-22 107.31 0.14 0.13063357282821686 06-Apr-22 107.17 -0.88 -0.8144377602961592 05-Apr-22 108.05 -0.29 -0.26767583533321027 04-Apr-22 108.34 0.3 0.2776749352091818 01-Apr-22 108.04 -0.06 -0.05550416281221091 31-Mar-22 108.1 0.26 0.2410979228486647 30-Mar-22 107.84 -0.56 -0.5166051660516605 29-Mar-22 108.4 0.56 0.5192878338278932 28-Mar-22 107.84 0.28 0.26031982149497956 25-Mar-22 107.56 -0.01 -0.009296272194849865 24-Mar-22 107.57 -0.24 -0.2226138577126426 23-Mar-22 107.81 -0.26 -0.24058480614416583 22-Mar-22 108.07 -0.1 -0.09244707405010631 21-Mar-22 108.17 -0.2 -0.1845529205499677 18-Mar-22 108.37 0.39 0.3611779959251713 17-Mar-22 107.98 0.24 0.22275849266753295 16-Mar-22 107.74 0.93 0.8707049901694598 15-Mar-22 106.81 -0.12 -0.1122229495931918 14-Mar-22 106.93 0.37 0.3472222222222222 11-Mar-22 106.56 0.07 0.06573387172504461 10-Mar-22 106.49 0.01 0.009391435011269721 09-Mar-22 106.48 0.66 0.6237006237006237 08-Mar-22 105.82 -0.45 -0.4234497035852075 07-Mar-22 106.27 -0.49 -0.45897339827650807 04-Mar-22 106.76 -1.13 -1.0473630549633886 03-Mar-22 107.89 -0.45 -0.4153590548273952 02-Mar-22 108.34 -0.27 -0.24859589356412853 01-Mar-22 108.61 0.42 0.3882059340049912 28-Feb-22 108.19 -0.02 -0.01848258016819148 25-Feb-22 108.21 1.16 1.083605791686128 24-Feb-22 107.05 -1.37 -1.263604501014573 23-Feb-22 108.42 -0.02 -0.018443378827001106 22-Feb-22 108.44 -0.11 -0.10133578995854445 21-Feb-22 108.55 -0.76 -0.6952703320830665 18-Feb-22 109.31 -0.05 -0.0457205559619605 17-Feb-22 109.36 -0.17 -0.15520861864329408 16-Feb-22 109.53 0.22 0.20126246455036137 15-Feb-22 109.31 0.51 0.46875 14-Feb-22 108.8 -0.95 -0.8656036446469249 11-Feb-22 109.75 -0.46 -0.41738499228745124 10-Feb-22 110.21 -0.33 -0.2985344671612086 09-Feb-22 110.54 0.86 0.7840991976659373 08-Feb-22 109.68 -0.34 -0.3090347209598255 07-Feb-22 110.02 -0.13 -0.11802088061734 04-Feb-22 110.15 -0.98 -0.8818500854854675 03-Feb-22 111.13 -0.94 -0.8387614883554921 02-Feb-22 112.07 0.28 0.25046963055729493 01-Feb-22 111.79 0.14 0.12539184952978055 31-Jan-22 111.65 0.33 0.2964426877470356 28-Jan-22 111.32 -0.71 -0.6337588146032312 27-Jan-22 112.03 0.16 0.1430231518727094 26-Jan-22 111.87 0.61 0.5482653244652166 25-Jan-22 111.26 -0.12 -0.10773927096426647 24-Jan-22 111.38 -1.14 -1.0131532172058302 21-Jan-22 112.52 -0.45 -0.39833584137381606 20-Jan-22 112.97 0.11 0.09746588693957114 19-Jan-22 112.86 0.17 0.1508563315289733 18-Jan-22 112.69 -0.45 -0.397737316598904 17-Jan-22 113.14 -0.04 -0.03534193320374625 14-Jan-22 113.18 -0.47 -0.4135503739551254 13-Jan-22 113.65 0.15 0.13215859030837004 12-Jan-22 113.5 0.31 0.27387578407986574 11-Jan-22 113.19 0.19 0.168141592920354 10-Jan-22 113 -0.69 -0.6069135368106254 07-Jan-22 113.69 -0.06 -0.05274725274725275 06-Jan-22 113.75 -0.8 -0.6983849847228285 05-Jan-22 114.55 -0.21 -0.18299058905542 04-Jan-22 114.76 0.12 0.104675505931612 03-Jan-22 114.64 0.09 0.0785683107813182 31-Dec-21 114.55 -0.08 -0.06978975835296171 30-Dec-21 114.63 0.11 0.09605309116311561 29-Dec-21 114.52 -0.16 -0.13951866062085805 28-Dec-21 114.68 0.29 0.25351866421890024 27-Dec-21 114.39 0.1 0.08749671887304226 23-Dec-21 114.29 0.38 0.3335966991484505 22-Dec-21 113.91 0.04 0.035127777289891984 21-Dec-21 113.87 0.1 0.08789663355893469 20-Dec-21 113.77 -0.38 -0.33289531318440646 17-Dec-21 114.15 -0.13 -0.11375568778438921 16-Dec-21 114.28 0.15 0.1314290721107509 15-Dec-21 114.13 -0.04 -0.035035473416834544 14-Dec-21 114.17 -0.22 -0.1923245038902002 13-Dec-21 114.39 -0.1 -0.08734387282732116 10-Dec-21 114.49 -0.09 -0.07854773957060569 09-Dec-21 114.58 -0.02 -0.017452006980802792 08-Dec-21 114.6 -0.05 -0.043610989969472304 07-Dec-21 114.65 0.7 0.614304519526108 06-Dec-21 113.95 0.5 0.4407227853680035 03-Dec-21 113.45 -0.12 -0.10566170643655895 02-Dec-21 113.57 0.01 0.008805917576611482 01-Dec-21 113.56 -0.12 -0.1055594651653765 30-Nov-21 113.68 0.1 0.08804366966015144 29-Nov-21 113.58 -0.09 -0.0791765637371338 26-Nov-21 113.67 -0.52 -0.4553813819073474 25-Nov-21 114.19 0.39 0.3427065026362039 24-Nov-21 113.8 -0.42 -0.3677114340745929 23-Nov-21 114.22 -0.64 -0.5572000696500087 22-Nov-21 114.86 -0.15 -0.1304234414398748 19-Nov-21 115.01 0.18 0.15675346163894452 18-Nov-21 114.83 0.13 0.11333914559721012 17-Nov-21 114.7 -0.1 -0.08710801393728224 16-Nov-21 114.8 0.01 0.008711560240439063 15-Nov-21 114.79 -0.07 -0.060943757617969704 12-Nov-21 114.86 0.11 0.09586056644880174 11-Nov-21 114.75 -0.02 -0.017426156661148384 10-Nov-21 114.77 -0.11 -0.09575208913649025 09-Nov-21 114.88 -0.06 -0.052201148425265353 08-Nov-21 114.94 -0.03 -0.02609376359050187 05-Nov-21 114.97 0.12 0.10448410970831519 04-Nov-21 114.85 0.69 0.6044148563419762 03-Nov-21 114.16 0.03 0.02628581442215018 02-Nov-21 114.13 0.65 0.5727881565033486 29-Oct-21 113.48 -0.15 -0.1320073924139752 28-Oct-21 113.63 -0.12 -0.1054945054945055 27-Oct-21 113.75 0.46 0.4060376026127637 26-Oct-21 113.29 0.37 0.32766560396741057 25-Oct-21 112.92 -0.17 -0.15032275179060925 22-Oct-21 113.09 0.38 0.33714843403424716 21-Oct-21 112.71 -0.19 -0.1682905225863596 20-Oct-21 112.9 0.26 0.23082386363636365 19-Oct-21 112.64 -0.04 -0.03549875754348598 18-Oct-21 112.68 -0.29 -0.25670531999645924 15-Oct-21 112.97 0.01 0.008852691218130312 14-Oct-21 112.96 0.56 0.498220640569395 13-Oct-21 112.4 0.59 0.52768088721939 12-Oct-21 111.81 0 0 11-Oct-21 111.81 -0.39 -0.34759358288770054 08-Oct-21 112.2 -0.19 -0.1690541863155085 07-Oct-21 112.39 0.62 0.5547105663415943 06-Oct-21 111.77 -0.21 -0.1875334881228791 05-Oct-21 111.98 -0.27 -0.24053452115812918 04-Oct-21 112.25 0.02 0.017820547090795686 01-Oct-21 112.23 -0.16 -0.14236142005516506 30-Sep-21 112.39 -0.28 -0.24851335759297064 29-Sep-21 112.67 0.3 0.2669751713090683 28-Sep-21 112.37 -0.88 -0.7770419426048565 27-Sep-21 113.25 -0.41 -0.36072496920640507 24-Sep-21 113.66 -0.48 -0.42053618363413353 23-Sep-21 114.14 0.11 0.09646584232219592 22-Sep-21 114.03 0.17 0.1493061654663622 21-Sep-21 113.86 0.53 0.4676608135533398 20-Sep-21 113.33 -0.63 -0.5528255528255528 17-Sep-21 113.96 -0.12 -0.10518934081346423 16-Sep-21 114.08 -0.09 -0.07882981518787772 15-Sep-21 114.17 -0.44 -0.3839106535206352 14-Sep-21 114.61 -0.08 -0.06975324788560468 13-Sep-21 114.69 0.18 0.15719151165837045 10-Sep-21 114.51 -0.2 -0.1743527155435446 09-Sep-21 114.71 0.02 0.01743831197140117 08-Sep-21 114.69 -0.17 -0.14800626850078355 07-Sep-21 114.86 -0.49 -0.4247941048981361 06-Sep-21 115.35 0.41 0.3567078475726466 03-Sep-21 114.94 -0.5 -0.4331254331254331 02-Sep-21 115.44 0.15 0.13010668748373666 01-Sep-21 115.29 0.2 0.17377704405248068 31-Aug-21 115.09 -0.21 -0.1821335646140503 30-Aug-21 115.3 0.05 0.04338394793926247 27-Aug-21 115.25 0.07 0.06077444000694565 26-Aug-21 115.18 -0.25 -0.21658147795200555 25-Aug-21 115.43 -0.35 -0.3022974607013301 24-Aug-21 115.78 0.05 0.043204009332066015 23-Aug-21 115.73 -0.17 -0.14667817083692838 20-Aug-21 115.9 0.19 0.16420361247947454 19-Aug-21 115.71 -0.3 -0.2585983966899405 18-Aug-21 116.01 0.19 0.16404766016232084 17-Aug-21 115.82 0.04 0.03454828122300915 16-Aug-21 115.78 -0.14 -0.12077294685990338 13-Aug-21 115.92 0.16 0.138217000691085 12-Aug-21 115.76 0.08 0.06915629322268327 11-Aug-21 115.68 0.04 0.03459010722933241 10-Aug-21 115.64 0.21 0.18192844147968465 09-Aug-21 115.43 0.2 0.17356591165495097 06-Aug-21 115.23 -0.27 -0.23376623376623376 05-Aug-21 115.5 0.24 0.20822488287350338 04-Aug-21 115.26 0.18 0.15641293013555788 03-Aug-21 115.08 0.2 0.17409470752089137 02-Aug-21 114.88 0.1 0.08712319219376198 30-Jul-21 114.78 0.01 0.008713078330574192 29-Jul-21 114.77 0.05 0.04358437935843794 28-Jul-21 114.72 0.17 0.14840680925360106 27-Jul-21 114.55 -0.18 -0.1568900897759958 26-Jul-21 114.73 -0.12 -0.10448410970831519 23-Jul-21 114.85 0.47 0.4109109984262983 22-Jul-21 114.38 0.27 0.2366137937078258 21-Jul-21 114.11 0.28 0.24598084863392777 20-Jul-21 113.83 0.45 0.39689539601340623 19-Jul-21 113.38 -0.58 -0.508950508950509 16-Jul-21 113.96 -0.05 -0.04385580212262082 15-Jul-21 114.01 -0.09 -0.07887817703768624 14-Jul-21 114.1 -0.07 -0.061312078479460456 13-Jul-21 114.17 0.08 0.07012008063809273 12-Jul-21 114.09 0.41 0.36066150598170305 09-Jul-21 113.68 0.17 0.14976654039291692 08-Jul-21 113.51 -0.48 -0.4210895692604614 07-Jul-21 113.99 0.38 0.33447759880292227 06-Jul-21 113.61 0.27 0.2382212811011117 05-Jul-21 113.34 0.02 0.017649135192375574 02-Jul-21 113.32 0.15 0.13254396041353717 01-Jul-21 113.17 0.12 0.10614772224679346 30-Jun-21 113.05 -0.17 -0.15015015015015015 29-Jun-21 113.22 0.07 0.0618647812638091 28-Jun-21 113.15 0.1 0.08845643520566121 25-Jun-21 113.05 -0.21 -0.18541409147095178 24-Jun-21 113.26 0.12 0.1060632844263744 22-Jun-21 113.14 0.06 0.05305978068623983 21-Jun-21 113.08 -0.09 -0.0795263762481223 18-Jun-21 113.17 -0.2 -0.17641351327511687 17-Jun-21 113.37 -0.33 -0.29023746701846964 16-Jun-21 113.7 0.24 0.21152829190904285 15-Jun-21 113.46 0.12 0.10587612493382742 14-Jun-21 113.34 0.03 0.026476039184537992 11-Jun-21 113.31 0.38 0.3364916319844151 10-Jun-21 112.93 0.01 0.008855827134254339 09-Jun-21 112.92 0.19 0.16854430941186907 08-Jun-21 112.73 0.2 0.1777303830089754 07-Jun-21 112.53 0.17 0.1512993948024208 04-Jun-21 112.36 0.14 0.12475494564248797 03-Jun-21 112.22 -0.16 -0.1423740879159993 02-Jun-21 112.38 -0.19 -0.1687838678155814 01-Jun-21 112.57 0.19 0.16906922940024915 31-May-21 112.38 -0.54 -0.4782146652497343 28-May-21 112.92 0.24 0.21299254526091588 27-May-21 112.68 -0.07 -0.06208425720620843 26-May-21 112.75 0.08 0.07100381645513447 25-May-21 112.67 0.28 0.24913248509653885 21-May-21 112.39 0.38 0.3392554236228908 20-May-21 112.01 0.53 0.475421600287047 19-May-21 111.48 -0.49 -0.4376172188979191 18-May-21 111.97 -0.03 -0.026785714285714284 17-May-21 112 -0.02 -0.017853954650955187 14-May-21 112.02 0.36 0.32240730789897903 12-May-21 111.66 -0.05 -0.04475875033569063 11-May-21 111.71 -0.8 -0.7110479068527242 10-May-21 112.51 -0.15 -0.1331439730161548 07-May-21 112.66 0.4 0.3563156957063959 06-May-21 112.26 -0.03 -0.026716537536735238 05-May-21 112.29 0.26 0.23208069267160583 04-May-21 112.03 -0.2 -0.17820547090795688 03-May-21 112.23 0.08 0.07133303611234953 30-Apr-21 112.15 0.06 0.053528414666785616 29-Apr-21 112.09 -0.47 -0.4175550817341862 28-Apr-21 112.56 -0.13 -0.11536072411039133 27-Apr-21 112.69 -0.17 -0.15062909799751906 26-Apr-21 112.86 0.13 0.1153197906502262 23-Apr-21 112.73 -0.22 -0.19477644975652944 22-Apr-21 112.95 0.28 0.24851335759297064 21-Apr-21 112.67 0.13 0.11551448373911498 20-Apr-21 112.54 -0.29 -0.25702384117699195 19-Apr-21 112.83 -0.05 -0.04429482636428065 16-Apr-21 112.88 0.23 0.2041722148246782 15-Apr-21 112.65 0.09 0.07995735607675906 14-Apr-21 112.56 -0.08 -0.07102272727272728 13-Apr-21 112.64 -0.04 -0.03549875754348598 12-Apr-21 112.68 -0.09 -0.07980845969672785 09-Apr-21 112.77 -0.16 -0.1416806871513327 08-Apr-21 112.93 0.33 0.29307282415630553 07-Apr-21 112.6 0.12 0.10668563300142248 06-Apr-21 112.48 0.29 0.25849006150280773 01-Apr-21 112.19 0.25 0.22333392889047704 31-Mar-21 111.94 0.06 0.053628888094386845 30-Mar-21 111.88 -0.11 -0.09822305562996696 29-Mar-21 111.99 -0.03 -0.02678093197643278 26-Mar-21 112.02 0.15 0.13408420488066505 25-Mar-21 111.87 0.06 0.053662463107056614 24-Mar-21 111.81 0 0 23-Mar-21 111.81 0.27 0.2420656266810113 22-Mar-21 111.54 0.06 0.05382131324004306 19-Mar-21 111.48 0.11 0.09876986621172668 18-Mar-21 111.37 -0.06 -0.05384546351969847 17-Mar-21 111.43 -0.44 -0.39331366764995085 16-Mar-21 111.87 0.27 0.24193548387096775 15-Mar-21 111.6 0.08 0.07173601147776183 12-Mar-21 111.52 -0.38 -0.33958891867739055 11-Mar-21 111.9 0.38 0.34074605451936874 10-Mar-21 111.52 0.14 0.12569581612497754 09-Mar-21 111.38 0.55 0.49625552648199944 08-Mar-21 110.83 0.38 0.34404708012675417 05-Mar-21 110.45 -0.32 -0.28888688272998103 04-Mar-21 110.77 0.15 0.1355993491231242 03-Mar-21 110.62 -0.49 -0.44100441004410046 02-Mar-21 111.11 0.47 0.42480115690527837 01-Mar-21 110.64 0.61 0.5543942561119695 26-Feb-21 110.03 -0.31 -0.28094979155338046 25-Feb-21 110.34 -0.03 -0.02718129926610492 24-Feb-21 110.37 0.06 0.054392167527875984 23-Feb-21 110.31 -0.72 -0.6484733855714672 22-Feb-21 111.03 -0.16 -0.14389783253889737 19-Feb-21 111.19 -0.09 -0.08087706685837527 18-Feb-21 111.28 -0.48 -0.4294917680744452 17-Feb-21 111.76 -0.26 -0.23210141046241742 16-Feb-21 112.02 -0.12 -0.10700909577314072 15-Feb-21 112.14 0.16 0.14288265761743169 12-Feb-21 111.98 0 0 11-Feb-21 111.98 0.09 0.08043614264009295 10-Feb-21 111.89 0.17 0.15216612960973863 09-Feb-21 111.72 -0.2 -0.17869907076483202 08-Feb-21 111.92 0.06 0.05363847666726265 05-Feb-21 111.86 -0.01 -0.008938946992044337 04-Feb-21 111.87 -0.16 -0.14281888779791127 03-Feb-21 112.03 0.26 0.2326205600787331 02-Feb-21 111.77 0.19 0.1702814124395053 01-Feb-21 111.58 0.25 0.22455762148567324 29-Jan-21 111.33 -0.54 -0.4827031375703942 28-Jan-21 111.87 0.14 0.1253020674841135 27-Jan-21 111.73 -0.72 -0.640284570920409 26-Jan-21 112.45 0.09 0.0800996796012816 25-Jan-21 112.36 -0.09 -0.08003557136505113 22-Jan-21 112.45 -0.14 -0.1243449684696687 21-Jan-21 112.59 -0.18 -0.1596169193934557 20-Jan-21 112.77 0.22 0.19546868058640604 19-Jan-21 112.55 0.02 0.017773038300897537 18-Jan-21 112.53 -0.09 -0.07991475759190197 15-Jan-21 112.62 -0.22 -0.19496632399858208 14-Jan-21 112.84 0.08 0.0709471443774388 13-Jan-21 112.76 0.18 0.15988630307337004 12-Jan-21 112.58 -0.4 -0.35404496371039124 11-Jan-21 112.98 -0.26 -0.22960084775697634 08-Jan-21 113.24 0.26 0.2301292264117543 07-Jan-21 112.98 0.13 0.11519716437749225 06-Jan-21 112.85 0.31 0.2754576150701973 05-Jan-21 112.54 -0.24 -0.21280368859726903 04-Jan-21 112.78 0.56 0.4990197825699519 31-Dec-20 112.22 -0.23 -0.20453534904401957 30-Dec-20 112.45 0.02 0.017788846393311394 29-Dec-20 112.43 0.25 0.22285612408628988 28-Dec-20 112.18 0.49 0.43871429850479005 23-Dec-20 111.69 0.09 0.08064516129032258 22-Dec-20 111.6 0.36 0.32362459546925565 21-Dec-20 111.24 -0.78 -0.6963042313872523 18-Dec-20 112.02 -0.01 -0.008926180487369454 17-Dec-20 112.03 0.39 0.34933715514152636 16-Dec-20 111.64 0.08 0.07171029042667623 15-Dec-20 111.56 -0.05 -0.04479885314935938 14-Dec-20 111.61 -0.01 -0.008958967926894821 11-Dec-20 111.62 -0.03 -0.026869682042095836 10-Dec-20 111.65 -0.02 -0.017909913136921286 09-Dec-20 111.67 0.06 0.053758623779231254 08-Dec-20 111.61 0.11 0.09865470852017937 07-Dec-20 111.5 0.02 0.01794043774668102 04-Dec-20 111.48 0.08 0.0718132854578097 03-Dec-20 111.4 -0.05 -0.04486316733961418 02-Dec-20 111.45 -0.16 -0.14335633007795 01-Dec-20 111.61 -0.32 -0.2858929688197981 30-Nov-20 111.93 0.05 0.0446907400786557 27-Nov-20 111.88 0.06 0.053657664103022716 26-Nov-20 111.82 0.05 0.04473472309206406 25-Nov-20 111.77 -0.01 -0.008946144211844694 24-Nov-20 111.78 0.1 0.08954154727793696 23-Nov-20 111.68 0.04 0.03582945180938732 20-Nov-20 111.64 0.07 0.06274088016491888 19-Nov-20 111.57 0.02 0.017929179740026894 18-Nov-20 111.55 0.25 0.22461814914645103 17-Nov-20 111.3 -0.04 -0.03592599245554159 16-Nov-20 111.34 0.24 0.21602160216021601 13-Nov-20 111.1 0.15 0.135196034249662 12-Nov-20 110.95 0.03 0.02704652001442481 11-Nov-20 110.92 0.28 0.2530730296456978 10-Nov-20 110.64 -0.13 -0.1173602961090548 09-Nov-20 110.77 0.78 0.7091553777616147 06-Nov-20 109.99 -0.03 -0.02726776949645519 05-Nov-20 110.02 0.62 0.56672760511883 04-Nov-20 109.4 0.64 0.5884516366311143 03-Nov-20 108.76 0.47 0.43401976175085416 02-Nov-20 108.29 0.71 0.6599739728574084 30-Oct-20 107.58 -0.23 -0.21333828030794916 29-Oct-20 107.81 0.16 0.14862981885740828 28-Oct-20 107.65 -0.94 -0.8656414034441478 27-Oct-20 108.59 -0.24 -0.2205274280988698 26-Oct-20 108.83 -0.33 -0.3023085379259802 23-Oct-20 109.16 0.14 0.1284168042560998 22-Oct-20 109.02 -0.31 -0.28354523003750115 21-Oct-20 109.33 -0.53 -0.4824321864190788 20-Oct-20 109.86 0.02 0.01820830298616169 19-Oct-20 109.84 -0.05 -0.0455000455000455 16-Oct-20 109.89 0.29 0.2645985401459854 15-Oct-20 109.6 -0.57 -0.5173822274666424 14-Oct-20 110.17 0.1 0.09085127646043427 13-Oct-20 110.07 0.08 0.07273388489862714 12-Oct-20 109.99 0.27 0.24608093328472475 09-Oct-20 109.72 0.11 0.10035580695192045 08-Oct-20 109.61 0.3 0.2744488152959473 07-Oct-20 109.31 -0.12 -0.10965914283103353 06-Oct-20 109.43 0.11 0.10062202707647273 05-Oct-20 109.32 0.34 0.3119838502477519 02-Oct-20 108.98 0.08 0.07346189164370982 01-Oct-20 108.9 -0.1 -0.09174311926605505 30-Sep-20 109 0.09 0.08263703975759802 29-Sep-20 108.91 0.06 0.05512172714745062 28-Sep-20 108.85 0.54 0.49856892253716184 25-Sep-20 108.31 -0.13 -0.11988196237550719 24-Sep-20 108.44 -0.34 -0.3125574554145983 23-Sep-20 108.78 0.3 0.27654867256637167 22-Sep-20 108.48 -0.16 -0.14727540500736377 21-Sep-20 108.64 -0.59 -0.5401446489059782 18-Sep-20 109.23 -0.04 -0.03660657087947287 17-Sep-20 109.27 -0.07 -0.06402048655569782 16-Sep-20 109.34 0.04 0.036596523330283626 15-Sep-20 109.3 0.18 0.16495601173020527 14-Sep-20 109.12 0.11 0.10090817356205853 11-Sep-20 109.01 0.09 0.0826294528094014 10-Sep-20 108.92 -0.14 -0.12836970474967907 09-Sep-20 109.06 0.62 0.5717447436370343 08-Sep-20 108.44 -0.18 -0.1657153378751611 07-Sep-20 108.62 0.14 0.1290560471976401 04-Sep-20 108.48 -0.85 -0.7774627275221806 03-Sep-20 109.33 0.36 0.3303661558227035 02-Sep-20 108.97 0.96 0.8888065919822239 01-Sep-20 108.01 -0.21 -0.19404915912031048 31-Aug-20 108.22 -0.21 -0.19367333763718528 28-Aug-20 108.43 -0.34 -0.312586191045325 27-Aug-20 108.77 0.08 0.07360382739902475 26-Aug-20 108.69 -0.26 -0.23864157870582836 25-Aug-20 108.95 -0.16 -0.14664100449088077 24-Aug-20 109.11 0.58 0.5344144476181701 21-Aug-20 108.53 -0.12 -0.11044638748274276 20-Aug-20 108.65 -0.12 -0.11032453801599706 19-Aug-20 108.77 0.14 0.12887784221669887 18-Aug-20 108.63 0.03 0.027624309392265192 17-Aug-20 108.6 0.1 0.09216589861751152 14-Aug-20 108.5 -0.39 -0.3581596106162182 13-Aug-20 108.89 -0.11 -0.10091743119266056 12-Aug-20 109 0.17 0.15620692823669943 11-Aug-20 108.83 0.15 0.1380198748619801 10-Aug-20 108.68 0.13 0.11976047904191617 07-Aug-20 108.55 0.19 0.17534145441122184 06-Aug-20 108.36 -0.09 -0.08298755186721991 05-Aug-20 108.45 -0.09 -0.08291873963515754 04-Aug-20 108.54 0.16 0.14762871378483114 03-Aug-20 108.38 0.11 0.10159785720882977 31-Jul-20 108.27 0.06 0.05544774050457444 30-Jul-20 108.21 -0.54 -0.496551724137931 29-Jul-20 108.75 0.05 0.045998160073597055 28-Jul-20 108.7 -0.02 -0.01839587932303164 27-Jul-20 108.72 0.07 0.06442705936493327 24-Jul-20 108.65 -0.77 -0.7037104734052275 23-Jul-20 109.42 -0.03 -0.027409776153494745 22-Jul-20 109.45 -0.07 -0.06391526661796933 21-Jul-20 109.52 0.38 0.34817665383910573 20-Jul-20 109.14 0.3 0.2756339581036384 17-Jul-20 108.84 -0.02 -0.018372221201543266 16-Jul-20 108.86 0.18 0.16562384983437614 15-Jul-20 108.68 0.46 0.42506006283496583 14-Jul-20 108.22 0.17 0.15733456732993983 13-Jul-20 108.05 0.03 0.02777263469727828 10-Jul-20 108.02 -0.12 -0.1109672646569262 09-Jul-20 108.14 -0.13 -0.12007019488316246 08-Jul-20 108.27 0.14 0.12947378155923425 07-Jul-20 108.13 -0.06 -0.055457990572141604 06-Jul-20 108.19 0.25 0.23161015378914213 03-Jul-20 107.94 -0.13 -0.12029240307208292 02-Jul-20 108.07 0.65 0.6051014708620369 01-Jul-20 107.42 -0.08 -0.07441860465116279 30-Jun-20 107.5 0.17 0.1583900121121774 29-Jun-20 107.33 -0.29 -0.26946664188812486 26-Jun-20 107.62 0.4 0.37306472673008767 25-Jun-20 107.22 -0.01 -0.009325748391308402 24-Jun-20 107.23 -0.25 -0.23260141421659844 22-Jun-20 107.48 -0.12 -0.11152416356877323 19-Jun-20 107.6 0.31 0.2889365271693541 18-Jun-20 107.29 -0.34 -0.3158970547245192 17-Jun-20 107.63 0.22 0.20482264221208454 16-Jun-20 107.41 1.24 1.1679382123010267 15-Jun-20 106.17 -0.52 -0.4873933826975349 12-Jun-20 106.69 0.06 0.056269342586514115 11-Jun-20 106.63 -0.5 -0.46672267338747314 10-Jun-20 107.13 -0.02 -0.018665422305179653 09-Jun-20 107.15 -0.44 -0.40895994051491774 08-Jun-20 107.59 0.07 0.06510416666666667 05-Jun-20 107.52 0.44 0.4109077325364214 04-Jun-20 107.08 0.36 0.3373313343328336 03-Jun-20 106.72 0.65 0.6128028660318657 02-Jun-20 106.07 0.65 0.6165812938721306 29-May-20 105.42 -0.09 -0.08529997156667614 28-May-20 105.51 0.7 0.6678752027478294 27-May-20 104.81 0.35 0.3350564809496458 26-May-20 104.46 0.21 0.2014388489208633 25-May-20 104.25 0.47 0.4528810946232415 22-May-20 103.78 0.28 0.27053140096618356 20-May-20 103.5 0.24 0.23242300987797793 19-May-20 103.26 0.33 0.3206062372486156 18-May-20 102.93 0.62 0.6060013683901867 15-May-20 102.31 0.68 0.6690937715241563 14-May-20 101.63 -1.24 -1.2054048799455623 13-May-20 102.87 -0.23 -0.22308438409311349 12-May-20 103.1 0.13 0.12625036418374283 11-May-20 102.97 -0.26 -0.25186476799380025 08-May-20 103.23 0.29 0.28171750534291823 07-May-20 102.94 0.15 0.1459285922755132 06-May-20 102.79 -0.06 -0.0583373845405931 05-May-20 102.85 0.18 0.17531898314989772 04-May-20 102.67 -0.94 -0.9072483351027893 30-Apr-20 103.61 -0.2 -0.1926596666987766 29-Apr-20 103.81 0.45 0.43537151702786375 28-Apr-20 103.36 0.98 0.9572182066809923 27-Apr-20 102.38 0.49 0.48091078614191773 24-Apr-20 101.89 0.15 0.1474346373107922 23-Apr-20 101.74 0.59 0.583292140385566 22-Apr-20 101.15 -0.26 -0.2563849718962627 21-Apr-20 101.41 -0.42 -0.41245212609250714 20-Apr-20 101.83 -0.33 -0.3230227094753328 17-Apr-20 102.16 0.83 0.8191058916411724 16-Apr-20 101.33 -0.09 -0.08873989351212778 15-Apr-20 101.42 -0.9 -0.8795934323690383 14-Apr-20 102.32 0.37 0.36292300147130946 09-Apr-20 101.95 1.47 1.4629777070063694 08-Apr-20 100.48 -0.67 -0.6623826000988631 07-Apr-20 101.15 0.84 0.837404047452896 06-Apr-20 100.31 0.91 0.9154929577464789 03-Apr-20 99.4 0.21 0.2117148906139732 02-Apr-20 99.19 -0.17 -0.1710950080515298 01-Apr-20 99.36 -0.85 -0.8482187406446462 31-Mar-20 100.21 -0.8 -0.792000792000792 30-Mar-20 101.01 1.04 1.0403120936280885 27-Mar-20 99.97 -0.27 -0.2693535514764565 26-Mar-20 100.24 0.94 0.94662638469285 25-Mar-20 99.3 0.83 0.8428963135980502 24-Mar-20 98.47 1.31 1.348291477974475 23-Mar-20 97.16 -0.05 -0.05143503754757741 20-Mar-20 97.21 1.16 1.2077043206663196 19-Mar-20 96.05 0.19 0.19820571667014397 18-Mar-20 95.86 -1.72 -1.7626562820250051 17-Mar-20 97.58 -0.14 -0.14326647564469913 16-Mar-20 97.72 -2.9 -2.882130789107533 13-Mar-20 100.62 -0.75 -0.7398638650488311 12-Mar-20 101.37 -3.6 -3.4295513003715348 11-Mar-20 104.97 -0.77 -0.7282012483449971 10-Mar-20 105.74 -0.57 -0.5361678111184273 09-Mar-20 106.31 -2.36 -2.171712524155701 06-Mar-20 108.67 -1.18 -1.07419208010924 05-Mar-20 109.85 -0.42 -0.38088328647864333 04-Mar-20 110.27 0.33 0.3001637256685465 03-Mar-20 109.94 0.99 0.9086737035337311 02-Mar-20 108.95 0.26 0.23921243904683043 28-Feb-20 108.69 -1.4 -1.2716868017076937 27-Feb-20 110.09 -0.75 -0.6766510285095634 26-Feb-20 110.84 -0.44 -0.39539899352983465 25-Feb-20 111.28 -0.37 -0.33139274518584866 24-Feb-20 111.65 -1.15 -1.0195035460992907 21-Feb-20 112.8 -0.08 -0.07087172218284904 20-Feb-20 112.88 0.08 0.07092198581560284 19-Feb-20 112.8 0.26 0.23102896747822996 18-Feb-20 112.54 0.02 0.017774617845716316 17-Feb-20 112.52 0.12 0.10676156583629894 14-Feb-20 112.4 0.25 0.22291573785109228 13-Feb-20 112.15 -0.09 -0.08018531717747683 12-Feb-20 112.24 0.05 0.04456725198324271 11-Feb-20 112.19 0.17 0.1517586145331191 10-Feb-20 112.02 0.02 0.017857142857142856 07-Feb-20 112 0.13 0.11620631089657639 06-Feb-20 111.87 0.01 0.008939746111210442 05-Feb-20 111.86 0.21 0.18808777429467086 04-Feb-20 111.65 0.3 0.2694207453973956 03-Feb-20 111.35 -0.01 -0.008979885057471264 31-Jan-20 111.36 -0.07 -0.06281970743964821 30-Jan-20 111.43 -0.21 -0.1881046219992834 29-Jan-20 111.64 0.33 0.29646931991734793 28-Jan-20 111.31 0.06 0.05393258426966292 27-Jan-20 111.25 -0.4 -0.3582624272279445 24-Jan-20 111.65 0.43 0.3866211113109153 23-Jan-20 111.22 0 0 22-Jan-20 111.22 0.22 0.1981981981981982 21-Jan-20 111 -0.05 -0.045024763619991 20-Jan-20 111.05 0.16 0.14428713139146904 17-Jan-20 110.89 0.35 0.31662746517097884 16-Jan-20 110.54 0.09 0.08148483476686283 15-Jan-20 110.45 0.19 0.17231997097768909 14-Jan-20 110.26 0.18 0.16351744186046513 13-Jan-20 110.08 -0.2 -0.18135654697134568 10-Jan-20 110.28 0.11 0.09984569301987838 09-Jan-20 110.17 0.04 0.03632071188595296 08-Jan-20 110.13 -0.12 -0.10884353741496598 07-Jan-20 110.25 -0.03 -0.02720348204570185 06-Jan-20 110.28 -0.03 -0.027196083763937992 03-Jan-20 110.31 0.14 0.1270763365707543 02-Jan-20 110.17 0.41 0.37354227405247814 31-Dec-19 109.76 -0.16 -0.14556040756914118 30-Dec-19 109.92 -0.36 -0.3264417845484222 27-Dec-19 110.28 0.06 0.05443658138268917 23-Dec-19 110.22 0.14 0.12718023255813954 20-Dec-19 110.08 0.3 0.27327382036800874 19-Dec-19 109.78 -0.19 -0.17277439301627717 18-Dec-19 109.97 -0.07 -0.06361323155216285 17-Dec-19 110.04 -0.03 -0.02725538293813028 16-Dec-19 110.07 0.55 0.502191380569759 13-Dec-19 109.52 0.1 0.09139097057210747 12-Dec-19 109.42 0.07 0.06401463191586648 11-Dec-19 109.35 0.24 0.21996150673632114 10-Dec-19 109.11 -0.23 -0.2103530272544357 09-Dec-19 109.34 0.02 0.018294914013904134 06-Dec-19 109.32 0.33 0.30278007156619874 05-Dec-19 108.99 -0.22 -0.20144675396026004 04-Dec-19 109.21 0.29 0.2662504590525156 03-Dec-19 108.92 -0.24 -0.21986075485525833 02-Dec-19 109.16 -0.56 -0.5103900838497994 29-Nov-19 109.72 -0.05 -0.0455497859160062 28-Nov-19 109.77 -0.08 -0.07282658170232134 27-Nov-19 109.85 0.08 0.07287965746560991 26-Nov-19 109.77 0.15 0.13683634373289547 25-Nov-19 109.62 0.19 0.17362697614913644 22-Nov-19 109.43 0.28 0.2565277141548328 21-Nov-19 109.15 -0.27 -0.2467556205446902 20-Nov-19 109.42 -0.16 -0.1460120459937945 19-Nov-19 109.58 -0.01 -0.009124920156948626 18-Nov-19 109.59 0.03 0.027382256297918947 15-Nov-19 109.56 -0.22 -0.20040080160320642 14-Nov-19 109.78 0.25 0.22824796859307953 13-Nov-19 109.53 0.04 0.03653301671385514 12-Nov-19 109.49 0.05 0.04568713450292398 11-Nov-19 109.44 -0.01 -0.009136592051164915 08-Nov-19 109.45 -0.16 -0.14597208283915702 07-Nov-19 109.61 -0.13 -0.11846181884454164 06-Nov-19 109.74 0.07 0.06382784717789733 05-Nov-19 109.67 -0.15 -0.13658714259697688 04-Nov-19 109.82 0.14 0.1276440554339898 31-Oct-19 109.68 0.21 0.1918333790079474 30-Oct-19 109.47 0.06 0.054839594187003016 29-Oct-19 109.41 -0.09 -0.0821917808219178 28-Oct-19 109.5 0.01 0.009133254178463786 25-Oct-19 109.49 -0.13 -0.11859149790184273 24-Oct-19 109.62 0.35 0.3203074951953876 23-Oct-19 109.27 0.02 0.018306636155606407 22-Oct-19 109.25 0.24 0.22016328777176405 21-Oct-19 109.01 -0.07 -0.06417308397506417 18-Oct-19 109.08 -0.2 -0.18301610541727673 17-Oct-19 109.28 0.15 0.13745074681572436 16-Oct-19 109.13 -0.27 -0.24680073126142596 15-Oct-19 109.4 0.13 0.11897135535828682 14-Oct-19 109.27 0.04 0.03661997619701547 11-Oct-19 109.23 0.08 0.07329363261566652 10-Oct-19 109.15 -0.12 -0.1098197126384186 09-Oct-19 109.27 -0.06 -0.054879721942742155 08-Oct-19 109.33 -0.16 -0.14613206685542057 07-Oct-19 109.49 0.14 0.12802926383173296 04-Oct-19 109.35 0.3 0.2751031636863824 03-Oct-19 109.05 -0.08 -0.07330706496838633 02-Oct-19 109.13 -0.74 -0.6735232547556202 01-Oct-19 109.87 -0.1 -0.09093389106119851 30-Sep-19 109.97 0.16 0.1457062198342592 27-Sep-19 109.81 0.04 0.036439828732804956 26-Sep-19 109.77 0.28 0.25573111699698603 25-Sep-19 109.49 -0.3 -0.2732489297750251 24-Sep-19 109.79 0.1 0.09116601331023794 23-Sep-19 109.69 0.01 0.00911743253099927 20-Sep-19 109.68 0.22 0.20098666179426275 19-Sep-19 109.46 0.14 0.12806439809732895 18-Sep-19 109.32 0.22 0.2016498625114574 17-Sep-19 109.1 0.03 0.027505271843770055 16-Sep-19 109.07 -0.08 -0.07329363261566652 13-Sep-19 109.15 -0.06 -0.05494002380734365 12-Sep-19 109.21 0.26 0.23864157870582836 11-Sep-19 108.95 0.18 0.1654868070239956 10-Sep-19 108.77 -0.32 -0.29333577779814834 09-Sep-19 109.09 -0.38 -0.34712706677628574 06-Sep-19 109.47 0.28 0.2564337393534206 05-Sep-19 109.19 -0.23 -0.2101992323158472 04-Sep-19 109.42 -0.08 -0.0730593607305936 03-Sep-19 109.5 0.05 0.04568296025582458 02-Sep-19 109.45 0.11 0.1006036217303823 30-Aug-19 109.34 0.16 0.14654698662758747 29-Aug-19 109.18 0.44 0.4046349089571455 28-Aug-19 108.74 0.02 0.01839587932303164 27-Aug-19 108.72 0.28 0.25820730357801547 26-Aug-19 108.44 -0.14 -0.1289371891692761 23-Aug-19 108.58 -0.02 -0.01841620626151013 22-Aug-19 108.6 -0.24 -0.2205071664829107 21-Aug-19 108.84 0.26 0.2394547798857985 20-Aug-19 108.58 0.03 0.027637033625057577 19-Aug-19 108.55 0.11 0.10143858354850609 16-Aug-19 108.44 0.36 0.33308660251665434 14-Aug-19 108.08 -0.21 -0.19392372333548805 13-Aug-19 108.29 0.28 0.2592352559948153 12-Aug-19 108.01 -0.1 -0.09249838127832763 09-Aug-19 108.11 -0.04 -0.03698566805362922 08-Aug-19 108.15 0.29 0.2688670498794734 07-Aug-19 107.86 0.25 0.23232041631818603 06-Aug-19 107.61 0.04 0.03718508877939946 05-Aug-19 107.57 -0.5 -0.4626630887387804 02-Aug-19 108.07 -0.27 -0.24921543289643713 01-Aug-19 108.34 0.18 0.16642011834319526 31-Jul-19 108.16 0.06 0.05550416281221091 30-Jul-19 108.1 -0.53 -0.4878946883917886 29-Jul-19 108.63 0.27 0.24916943521594684 26-Jul-19 108.36 0.29 0.26834459146849265 25-Jul-19 108.07 -0.29 -0.2676264304171281 24-Jul-19 108.36 0.21 0.1941747572815534 23-Jul-19 108.15 0.2 0.18527095877721167 22-Jul-19 107.95 -0.05 -0.046296296296296294 19-Jul-19 108 0 0 18-Jul-19 108 -0.02 -0.01851508979818552 17-Jul-19 108.02 0.24 0.22267582111709036 16-Jul-19 107.78 0.14 0.1300631735414344 15-Jul-19 107.64 0.24 0.22346368715083798 12-Jul-19 107.4 -0.27 -0.25076623014767346 11-Jul-19 107.67 -0.17 -0.15764094955489613 10-Jul-19 107.84 0.01 0.009273856997125105 09-Jul-19 107.83 -0.19 -0.17589335308276244 08-Jul-19 108.02 -0.02 -0.018511662347278787 05-Jul-19 108.04 -0.37 -0.3412969283276451 04-Jul-19 108.41 0.17 0.15705838876570583 03-Jul-19 108.24 0.68 0.6322052807735218 02-Jul-19 107.56 0.28 0.2609992542878449 01-Jul-19 107.28 0.44 0.4118307749906402 28-Jun-19 106.84 0.16 0.14998125234345708 27-Jun-19 106.68 -0.14 -0.1310615989515072 26-Jun-19 106.82 -0.14 -0.13089005235602094 25-Jun-19 106.96 0.01 0.009350163627863487 24-Jun-19 106.95 0 0 21-Jun-19 106.95 -0.3 -0.27972027972027974 20-Jun-19 107.25 0.28 0.26175563242030475 19-Jun-19 106.97 0.02 0.018700327255726974 18-Jun-19 106.95 0.83 0.7821334338484734 17-Jun-19 106.12 0.03 0.028277877274012632 14-Jun-19 106.09 -0.1 -0.09417082587814295 13-Jun-19 106.19 0.11 0.10369532428355958 12-Jun-19 106.08 -0.15 -0.1412030499858797 11-Jun-19 106.23 0.17 0.1602866302093155 07-Jun-19 106.06 0.59 0.559400777472267 06-Jun-19 105.47 0.17 0.16144349477682812 05-Jun-19 105.3 0.29 0.2761641748404914 04-Jun-19 105.01 0.31 0.29608404966571156 03-Jun-19 104.7 0.16 0.15305146355462024 31-May-19 104.54 -0.57 -0.5422890305394349 29-May-19 105.11 -0.42 -0.3979910925803089 28-May-19 105.53 -0.06 -0.0568235628373899 27-May-19 105.59 0.08 0.07582219694815658 24-May-19 105.51 0.36 0.34236804564907275 23-May-19 105.15 -0.33 -0.31285551763367464 22-May-19 105.48 0.06 0.056915196357427436 21-May-19 105.42 0.08 0.07594456047085628 20-May-19 105.34 -0.18 -0.17058377558756635 17-May-19 105.52 0.05 0.0474068455484972 16-May-19 105.47 0.45 0.42848981146448295 15-May-19 105.02 0.21 0.20036256082434883 14-May-19 104.81 0.23 0.2199273283610633 13-May-19 104.58 -0.28 -0.26702269692923897 10-May-19 104.86 -0.12 -0.1143074871404077 08-May-19 104.98 -0.17 -0.16167379933428436 07-May-19 105.15 0 0 06-May-19 105.15 -0.3 -0.2844950213371266 03-May-19 105.45 0.02 0.018969932656739068 02-May-19 105.43 -0.03 -0.028446804475630572 30-Apr-19 105.46 -0.06 -0.05686125852918878 29-Apr-19 105.52 0.05 0.0474068455484972 26-Apr-19 105.47 0.16 0.15193239008641155 25-Apr-19 105.31 -0.11 -0.10434452665528363 24-Apr-19 105.42 0.06 0.05694760820045558 23-Apr-19 105.36 0.04 0.0379794910748196 18-Apr-19 105.32 0.17 0.16167379933428436 17-Apr-19 105.15 -0.06 -0.057028799543769604 16-Apr-19 105.21 0.21 0.2 15-Apr-19 105 -0.02 -0.019043991620643685 12-Apr-19 105.02 -0.2 -0.19007793195210035 11-Apr-19 105.22 0.02 0.019011406844106463 10-Apr-19 105.2 0.13 0.12372703911677929 09-Apr-19 105.07 -0.05 -0.04756468797564688 08-Apr-19 105.12 -0.04 -0.03803727653100038 05-Apr-19 105.16 0.02 0.019022256039566292 04-Apr-19 105.14 0.12 0.11426394972386213 03-Apr-19 105.02 -0.06 -0.05709935287400076 02-Apr-19 105.08 0.2 0.19069412662090007 01-Apr-19 104.88 0.16 0.15278838808250572 29-Mar-19 104.72 -0.02 -0.019094901661256443 28-Mar-19 104.74 -0.02 -0.019091256204658267 27-Mar-19 104.76 0.19 0.18169647126326863 26-Mar-19 104.57 0.14 0.13406109355549173 25-Mar-19 104.43 -0.21 -0.2006880733944954 22-Mar-19 104.64 -0.08 -0.07639419404125286 21-Mar-19 104.72 0.12 0.1147227533460803 20-Mar-19 104.6 -0.08 -0.07642338555598013 19-Mar-19 104.68 0.08 0.07648183556405354 18-Mar-19 104.6 0.25 0.23957834211787254 15-Mar-19 104.35 0.21 0.20165162281544075 14-Mar-19 104.14 0.33 0.3178884500529814 13-Mar-19 103.81 -0.05 -0.04814172925091469 12-Mar-19 103.86 0.04 0.038528221922558274 11-Mar-19 103.82 0.07 0.06746987951807229 08-Mar-19 103.75 -0.06 -0.05779790000963298 07-Mar-19 103.81 0.06 0.05783132530120482 06-Mar-19 103.75 0.21 0.20282016611937415 05-Mar-19 103.54 0.11 0.1063521222082568 04-Mar-19 103.43 0.09 0.08709115540932844 01-Mar-19 103.34 0.19 0.18419777023751818 28-Feb-19 103.15 -0.05 -0.04844961240310078 27-Feb-19 103.2 -0.23 -0.22237261916271875 26-Feb-19 103.43 0 0 25-Feb-19 103.43 0.06 0.05804391989939054 22-Feb-19 103.37 0.11 0.10652721286073988 21-Feb-19 103.26 -0.01 -0.009683354313934347 20-Feb-19 103.27 0.17 0.16488845780795344 19-Feb-19 103.1 -0.06 -0.05816207832493214 18-Feb-19 103.16 0.1 0.09703085581214826 15-Feb-19 103.06 0.15 0.14575842969585073 14-Feb-19 102.91 0.16 0.15571776155717762 13-Feb-19 102.75 0.08 0.07791954806662121 12-Feb-19 102.67 0.16 0.1560823334308848 11-Feb-19 102.51 0.14 0.1367588160593924 08-Feb-19 102.37 -0.25 -0.24361722861040733 07-Feb-19 102.62 -0.18 -0.17509727626459143 06-Feb-19 102.8 0.16 0.1558846453624318 05-Feb-19 102.64 0.47 0.46001761769599686 04-Feb-19 102.17 0.01 0.009788566953797965 01-Feb-19 102.16 0.07 0.06856695072974826 31-Jan-19 102.09 0.23 0.2258001178087571 30-Jan-19 101.86 0.07 0.06876903428627566 29-Jan-19 101.79 0.27 0.26595744680851063 28-Jan-19 101.52 -0.19 -0.18680562383246485 25-Jan-19 101.71 0.15 0.14769594328475777 24-Jan-19 101.56 0.02 0.019696671262556628 23-Jan-19 101.54 0.05 0.04926593753079121 22-Jan-19 101.49 -0.04 -0.039397222495814045 21-Jan-19 101.53 0.01 0.009850275807722617 18-Jan-19 101.52 0.31 0.30629384448177055 17-Jan-19 101.21 0.08 0.0791061010580441 16-Jan-19 101.13 0.05 0.049465769687376336 15-Jan-19 101.08 0.13 0.12877662209014362 14-Jan-19 100.95 -0.12 -0.11872959335114278 11-Jan-19 101.07 0.08 0.07921576393702347 10-Jan-19 100.99 0.03 0.029714738510301108 09-Jan-19 100.96 0.23 0.22833316787451605 08-Jan-19 100.73 0.19 0.18897951064253032 07-Jan-19 100.54 -0.02 -0.01988862370723946 04-Jan-19 100.56 0.03 0.029841838257236644 03-Jan-19 100.53 0 0 02-Jan-19 100.53 0.11 0.10953993228440549 31-Dec-18 100.42 -0.01 -0.009957184108334164 28-Dec-18 100.43 0.54 0.5405946541195314 27-Dec-18 99.89 -0.43 -0.42862838915470497 21-Dec-18 100.32 -0.27 -0.26841634357291977 20-Dec-18 100.59 -0.17 -0.1687177451369591 19-Dec-18 100.76 0.07 0.06952030986195253 18-Dec-18 100.69 -0.13 -0.12894267010513788 17-Dec-18 100.82 -0.29 -0.28681633864108397 14-Dec-18 101.11 -0.09 -0.08893280632411067 13-Dec-18 101.2 -0.02 -0.019758940920766646 12-Dec-18 101.22 0.29 0.28732785098583175 11-Dec-18 100.93 0.23 0.22840119165839126 10-Dec-18 100.7 -0.18 -0.17842981760507534 07-Dec-18 100.88 0.12 0.11909487892020643 06-Dec-18 100.76 -0.6 -0.5919494869771112 05-Dec-18 101.36 -0.25 -0.24603877571105207 04-Dec-18 101.61 -0.25 -0.2454349106616925 03-Dec-18 101.86 0.18 0.17702596380802518 30-Nov-18 101.68 -0.09 -0.08843470570895155 29-Nov-18 101.77 0.14 0.13775460001967924 28-Nov-18 101.63 0.02 0.019683102056884165 27-Nov-18 101.61 0.04 0.03938170719700699 26-Nov-18 101.57 0.36 0.3556960774627013 23-Nov-18 101.21 0.02 0.019764798893171263 22-Nov-18 101.19 -0.02 -0.019760893192372297 21-Nov-18 101.21 0.23 0.22776787482669836 20-Nov-18 100.98 -0.53 -0.5221160476800315 19-Nov-18 101.51 0.01 0.009852216748768473 16-Nov-18 101.5 -0.08 -0.07875566056310297 15-Nov-18 101.58 -0.23 -0.22591101070621747 14-Nov-18 101.81 -0.13 -0.12752599568373554 13-Nov-18 101.94 -0.18 -0.1762632197414806 12-Nov-18 102.12 -0.14 -0.13690592607079993 09-Nov-18 102.26 -0.01 -0.00977803852547179 08-Nov-18 102.27 0.12 0.11747430249632893 07-Nov-18 102.15 0.27 0.26501766784452296 06-Nov-18 101.88 -0.13 -0.1274384864228997 05-Nov-18 102.01 -0.01 -0.009801999607920015 02-Nov-18 102.02 0.02 0.0196078431372549 31-Oct-18 102 0.48 0.4728132387706856 30-Oct-18 101.52 -0.15 -0.14753614635585718 29-Oct-18 101.67 0.43 0.42473330699328327 26-Oct-18 101.24 -0.15 -0.1479435841798994 25-Oct-18 101.39 -0.18 -0.17721768238653146 24-Oct-18 101.57 0.19 0.1874136910633261 23-Oct-18 101.38 -0.32 -0.31465093411996065 22-Oct-18 101.7 0.05 0.04918839153959666 19-Oct-18 101.65 -0.14 -0.13753806857255133 18-Oct-18 101.79 -0.17 -0.16673205178501374 17-Oct-18 101.96 0.13 0.12766375331434746 16-Oct-18 101.83 0.37 0.36467573427951905 15-Oct-18 101.46 -0.13 -0.12796535092036618 12-Oct-18 101.59 -0.16 -0.15724815724815724 11-Oct-18 101.75 -0.45 -0.44031311154598823 10-Oct-18 102.2 -0.15 -0.14655593551538837 09-Oct-18 102.35 -0.17 -0.16582130316035895 08-Oct-18 102.52 -0.34 -0.3305463737118413 05-Oct-18 102.86 -0.34 -0.32945736434108525 04-Oct-18 103.2 -0.5 -0.4821600771456123 03-Oct-18 103.7 0.18 0.17387944358578053 02-Oct-18 103.52 -0.17 -0.16395023628122288 01-Oct-18 103.69 -0.01 -0.009643201542912247 28-Sep-18 103.7 -0.18 -0.1732768579129765 27-Sep-18 103.88 0.1 0.09635767970707265 26-Sep-18 103.78 0.13 0.12542209358417752 25-Sep-18 103.65 0.12 0.11590843233845262 24-Sep-18 103.53 -0.26 -0.25050582907794583 21-Sep-18 103.79 0.31 0.2995747970622342 20-Sep-18 103.48 0 0 19-Sep-18 103.48 -0.17 -0.1640135069946937 18-Sep-18 103.65 0.07 0.06758061401815023 17-Sep-18 103.58 0.01 0.009655305590421936 14-Sep-18 103.57 -0.03 -0.02895752895752896 13-Sep-18 103.6 0.02 0.019308746862328634 12-Sep-18 103.58 0.21 0.20315371964786688 11-Sep-18 103.37 -0.16 -0.15454457645127018 10-Sep-18 103.53 0.2 0.19355463079454177 07-Sep-18 103.33 -0.27 -0.2606177606177606 06-Sep-18 103.6 0.02 0.019308746862328634 05-Sep-18 103.58 -0.2 -0.1927153594141453 04-Sep-18 103.78 -0.21 -0.20194249447062218 03-Sep-18 103.99 0 0 31-Aug-18 103.99 -0.23 -0.2206870082517751 30-Aug-18 104.22 -0.03 -0.02877697841726619 29-Aug-18 104.25 -0.14 -0.13411246287958617 28-Aug-18 104.39 -0.02 -0.019155253328225267 27-Aug-18 104.41 0.11 0.10546500479386385 24-Aug-18 104.3 -0.07 -0.0670690811535882 23-Aug-18 104.37 -0.06 -0.057454754380925024 22-Aug-18 104.43 0 0 21-Aug-18 104.43 0.13 0.12464046021093 20-Aug-18 104.3 0.18 0.17287744909719555 17-Aug-18 104.12 0.1 0.09613535858488752 16-Aug-18 104.02 -0.31 -0.29713409374101407 14-Aug-18 104.33 -0.11 -0.10532363079279969 13-Aug-18 104.44 -0.08 -0.07654037504783773 10-Aug-18 104.52 -0.15 -0.14330753797649756 09-Aug-18 104.67 0.04 0.03822995316830737 08-Aug-18 104.63 -0.17 -0.16221374045801526 07-Aug-18 104.8 0.18 0.17205123303383674 06-Aug-18 104.62 0.07 0.06695361071257772 03-Aug-18 104.55 0.11 0.10532363079279969 02-Aug-18 104.44 -0.26 -0.24832855778414517 01-Aug-18 104.7 -0.1 -0.09541984732824428 31-Jul-18 104.8 0.04 0.038182512409316534 30-Jul-18 104.76 -0.12 -0.11441647597254005 27-Jul-18 104.88 0.15 0.14322543683758235 26-Jul-18 104.73 0.18 0.17216642754662842 25-Jul-18 104.55 -0.01 -0.009563886763580718 24-Jul-18 104.56 0.05 0.0478423117405033 23-Jul-18 104.51 0.08 0.07660633917456669 20-Jul-18 104.43 -0.23 -0.21975922033250525 19-Jul-18 104.66 -0.1 -0.09545628102329133 18-Jul-18 104.76 0.2 0.19127773527161437 17-Jul-18 104.56 0.12 0.11489850631941785 16-Jul-18 104.44 -0.04 -0.03828483920367534 13-Jul-18 104.48 0.2 0.19179133103183735 12-Jul-18 104.28 0.22 0.21141649048625794 11-Jul-18 104.06 -0.34 -0.32567049808429116 10-Jul-18 104.4 0.17 0.16310083469250697 09-Jul-18 104.23 0.16 0.1537426732007303 06-Jul-18 104.07 0.07 0.0673076923076923 05-Jul-18 104 0.02 0.019234468166955183 04-Jul-18 103.98 -0.08 -0.0768787238131847 03-Jul-18 104.06 0.29 0.2794641996723523 02-Jul-18 103.77 -0.26 -0.2499279054119004 29-Jun-18 104.03 0.4 0.3859886133359066 28-Jun-18 103.63 -0.26 -0.25026470305130427 27-Jun-18 103.89 0.26 0.2508925986683393 26-Jun-18 103.63 -0.23 -0.22145195455420758 25-Jun-18 103.86 -0.27 -0.25929127052722556 22-Jun-18 104.13 0.06 0.057653502450273855 21-Jun-18 104.07 -0.21 -0.20138089758342922 20-Jun-18 104.28 0.14 0.13443441521029384 19-Jun-18 104.14 -0.13 -0.12467632108947924 18-Jun-18 104.27 -0.38 -0.3631151457238414 15-Jun-18 104.65 0.07 0.06693440428380187 14-Jun-18 104.58 0.39 0.3743161531816873 13-Jun-18 104.19 0.08 0.0768418019402555 12-Jun-18 104.11 0.1 0.09614460148062687 11-Jun-18 104.01 0.1 0.096237128284092 08-Jun-18 103.91 -0.18 -0.17292727447401288 07-Jun-18 104.09 0.04 0.03844305622296973 06-Jun-18 104.05 -0.54 -0.5163017496892628 05-Jun-18 104.59 -0.03 -0.028675205505639456 04-Jun-18 104.62 0.24 0.22992910519256562 01-Jun-18 104.38 0.22 0.21121351766513058 31-May-18 104.16 -0.15 -0.1438021282714984 30-May-18 104.31 0.02 0.019177294083804777 29-May-18 104.29 -0.62 -0.5909827471165762 28-May-18 104.91 -0.06 -0.05715918833952558 25-May-18 104.97 -0.15 -0.14269406392694065 24-May-18 105.12 0.09 0.0856898029134533 23-May-18 105.03 -0.29 -0.2753513102924421 22-May-18 105.32 0.07 0.0665083135391924 18-May-18 105.25 -0.01 -0.009500285008550257 17-May-18 105.26 -0.08 -0.07594456047085628 16-May-18 105.34 -0.08 -0.07588692847656991 15-May-18 105.42 -0.17 -0.16100009470593807 14-May-18 105.59 -0.24 -0.22677879618255692 11-May-18 105.83 0.16 0.15141478186807988 09-May-18 105.67 0.08 0.0757647504498532 08-May-18 105.59 -0.31 -0.2927289896128423 07-May-18 105.9 0.2 0.1892147587511826 04-May-18 105.7 -0.02 -0.018917896329928113 03-May-18 105.72 -0.02 -0.018914318138831095 02-May-18 105.74 0.09 0.08518693800283957 30-Apr-18 105.65 0.03 0.02840371141829199 27-Apr-18 105.62 0.34 0.3229483282674772 26-Apr-18 105.28 0.37 0.3526832523115051 25-Apr-18 104.91 -0.2 -0.19027685282085435 24-Apr-18 105.11 -0.12 -0.1140359213152143 23-Apr-18 105.23 0.02 0.019009599847923202 20-Apr-18 105.21 0.03 0.02852253280091272 19-Apr-18 105.18 -0.27 -0.25604551920341395 18-Apr-18 105.45 0.17 0.1614741641337386 17-Apr-18 105.28 0.23 0.21894336030461684 16-Apr-18 105.05 -0.14 -0.13309249928700448 13-Apr-18 105.19 0.04 0.038040893961008085 12-Apr-18 105.15 0.01 0.009511128019783146 11-Apr-18 105.14 -0.02 -0.01901863826550019 10-Apr-18 105.16 0.08 0.07613247049866768 09-Apr-18 105.08 -0.06 -0.05706676811869888 06-Apr-18 105.14 0.13 0.12379773354918579 05-Apr-18 105.01 0.43 0.41116848345764007 04-Apr-18 104.58 -0.07 -0.06688963210702341 03-Apr-18 104.65 -0.1 -0.0954653937947494 29-Mar-18 104.75 0.22 0.21046589495838516 28-Mar-18 104.53 0.23 0.22051773729626079 27-Mar-18 104.3 0.27 0.25954051715851195 26-Mar-18 104.03 -0.11 -0.10562704052237373 23-Mar-18 104.14 -0.05 -0.04798925040790863 22-Mar-18 104.19 -0.17 -0.16289766193944039 21-Mar-18 104.36 -0.27 -0.25805218388607476 20-Mar-18 104.63 -0.01 -0.0095565749235474 19-Mar-18 104.64 -0.37 -0.3523473954861442 16-Mar-18 105.01 0.2 0.19082148649937983 15-Mar-18 104.81 0.18 0.17203478925738316 14-Mar-18 104.63 -0.13 -0.12409316533027873 13-Mar-18 104.76 -0.14 -0.1334604385128694 12-Mar-18 104.9 0.03 0.028606846571946218 09-Mar-18 104.87 0.04 0.03815701612133931 08-Mar-18 104.83 0.54 0.517786940262729 07-Mar-18 104.29 0.07 0.06716561120706198 06-Mar-18 104.22 0.16 0.1537574476263694 05-Mar-18 104.06 -0.03 -0.02882121241233548 02-Mar-18 104.09 -0.34 -0.32557694149190847 01-Mar-18 104.43 -0.44 -0.41956708305521123 28-Feb-18 104.87 0.03 0.02861503243037009 27-Feb-18 104.84 -0.1 -0.0952925481227368 26-Feb-18 104.94 0.24 0.22922636103151864 23-Feb-18 104.7 0.27 0.2585463947141626 22-Feb-18 104.43 -0.13 -0.12433052792654935 21-Feb-18 104.56 0.07 0.06699205665613935 20-Feb-18 104.49 0.11 0.10538417321325924 19-Feb-18 104.38 -0.11 -0.10527323188821897 16-Feb-18 104.49 0.36 0.34572169403630076 15-Feb-18 104.13 0.28 0.2696196437168994 14-Feb-18 103.85 0.09 0.08673862760215882 13-Feb-18 103.76 -0.26 -0.24995193232070756 12-Feb-18 104.02 0.08 0.07696748123917645 09-Feb-18 103.94 -0.26 -0.2495201535508637 08-Feb-18 104.2 -0.5 -0.4775549188156638 07-Feb-18 104.7 0.2 0.19138755980861244 06-Feb-18 104.5 -0.47 -0.4477469753262837 05-Feb-18 104.97 -0.34 -0.32285632893362454 02-Feb-18 105.31 -0.35 -0.33125118303993945 01-Feb-18 105.66 -0.23 -0.2172065350835773 31-Jan-18 105.89 0.02 0.018891092849721357 30-Jan-18 105.87 -0.32 -0.30134664281005746 29-Jan-18 106.19 -0.19 -0.17860500094002632 26-Jan-18 106.38 0.23 0.2166745171926519 25-Jan-18 106.15 -0.39 -0.36605969588886805 24-Jan-18 106.54 -0.18 -0.1686656671664168 23-Jan-18 106.72 0.17 0.15954950727358047 22-Jan-18 106.55 -0.03 -0.0281478701444924 19-Jan-18 106.58 0.31 0.29170979580314294 18-Jan-18 106.27 -0.14 -0.13156658208814961 17-Jan-18 106.41 -0.11 -0.10326699211415696 16-Jan-18 106.52 0.23 0.21638912409445857 15-Jan-18 106.29 0.05 0.047063253012048195 12-Jan-18 106.24 -0.02 -0.018821757952192736 11-Jan-18 106.26 -0.05 -0.04703226413319537 10-Jan-18 106.31 -0.28 -0.26268880758044844 09-Jan-18 106.59 -0.07 -0.06562910181886368 08-Jan-18 106.66 0.13 0.12203135267060922 05-Jan-18 106.53 0.28 0.2635294117647059 04-Jan-18 106.25 0.31 0.2926184632811025 03-Jan-18 105.94 0.21 0.19861912418424288 02-Jan-18 105.73 -0.28 -0.26412602584661826 29-Dec-17 106.01 -0.18 -0.1695074865806573 28-Dec-17 106.19 -0.02 -0.018830618585820545 27-Dec-17 106.21 0.05 0.04709871891484552 22-Dec-17 106.16 0.04 0.03769317753486619 21-Dec-17 106.12 -0.1 -0.09414422895876483 20-Dec-17 106.22 -0.29 -0.2722749037649047 19-Dec-17 106.51 -0.21 -0.19677661169415292 18-Dec-17 106.72 0.29 0.2724795640326976 15-Dec-17 106.43 -0.11 -0.10324760653275765 14-Dec-17 106.54 -0.05 -0.04690871563936579 13-Dec-17 106.59 -0.05 -0.04688672168042011 12-Dec-17 106.64 -0.03 -0.028124121121214964 11-Dec-17 106.67 0.09 0.0844436104334772 08-Dec-17 106.58 0.07 0.06572152849497699 07-Dec-17 106.51 -0.13 -0.12190547636909227 06-Dec-17 106.64 0.23 0.21614509914481722 05-Dec-17 106.41 -0.04 -0.03757632691404415 04-Dec-17 106.45 0.12 0.11285620238878961 01-Dec-17 106.33 -0.03 -0.028206092515983452 30-Nov-17 106.36 -0.1 -0.0939319932368965 29-Nov-17 106.46 0.02 0.018789928598271326 28-Nov-17 106.44 0.07 0.0658080285794867 27-Nov-17 106.37 -0.01 -0.009400263207369806 24-Nov-17 106.38 0.01 0.00940114693992667 23-Nov-17 106.37 -0.09 -0.08453879391320684 22-Nov-17 106.46 0 0 21-Nov-17 106.46 0.33 0.3109394139263168 20-Nov-17 106.13 0.1 0.09431293030274451 17-Nov-17 106.03 0.02 0.018866144703329875 16-Nov-17 106.01 0.11 0.10387157695939565 15-Nov-17 105.9 -0.02 -0.0188821752265861 14-Nov-17 105.92 0.06 0.05667863215567731 13-Nov-17 105.86 -0.18 -0.16974726518294983 10-Nov-17 106.04 -0.19 -0.17885719664878094 09-Nov-17 106.23 -0.36 -0.3377427526034337 08-Nov-17 106.59 -0.12 -0.11245431543435479 07-Nov-17 106.71 -0.01 -0.009370314842578711 06-Nov-17 106.72 0.06 0.056253515844740296 03-Nov-17 106.66 0.05 0.046899915580151955 02-Nov-17 106.61 0.11 0.10328638497652583 31-Oct-17 106.5 0.13 0.12221491021904672 30-Oct-17 106.37 0.15 0.14121634343814723 27-Oct-17 106.22 0.15 0.14141604600735364 26-Oct-17 106.07 0.28 0.264675300122885 25-Oct-17 105.79 -0.05 -0.0472411186696901 24-Oct-17 105.84 -0.21 -0.19801980198019803 23-Oct-17 106.05 0.05 0.04716981132075472 20-Oct-17 106 -0.03 -0.028293879090823353 19-Oct-17 106.03 -0.35 -0.3290092122579432 18-Oct-17 106.38 0.18 0.1694915254237288 17-Oct-17 106.2 0.07 0.06595684537830962 16-Oct-17 106.13 0.1 0.09431293030274451 13-Oct-17 106.03 0.02 0.018866144703329875 12-Oct-17 106.01 0.15 0.14169658038919328 11-Oct-17 105.86 0.05 0.04725451280597297 10-Oct-17 105.81 0.02 0.018905378580206068 09-Oct-17 105.79 0.15 0.14199166982203712 06-Oct-17 105.64 -0.17 -0.1606653435403081 05-Oct-17 105.81 0.2 0.1893760060600322 04-Oct-17 105.61 -0.06 -0.05678054320052995 03-Oct-17 105.67 0.02 0.01893043066729768 02-Oct-17 105.65 0.19 0.18016309501232694 29-Sep-17 105.46 0.17 0.1614588279988603 28-Sep-17 105.29 0.08 0.07603839939169281 27-Sep-17 105.21 -0.09 -0.08547008547008547 26-Sep-17 105.3 -0.06 -0.05694760820045558 25-Sep-17 105.36 0.03 0.028481913984619765 22-Sep-17 105.33 0.07 0.0665019950598518 21-Sep-17 105.26 -0.05 -0.04747887190200361 20-Sep-17 105.31 -0.09 -0.08538899430740038 19-Sep-17 105.4 0.14 0.1330039901197036 18-Sep-17 105.26 0.09 0.08557573452505467 15-Sep-17 105.17 -0.26 -0.2466091245376079 14-Sep-17 105.43 -0.07 -0.06635071090047394 13-Sep-17 105.5 -0.07 -0.06630671592308421 12-Sep-17 105.57 -0.05 -0.04733951903048665 11-Sep-17 105.62 0.28 0.26580596164799697 08-Sep-17 105.34 -0.12 -0.11378721790252229 07-Sep-17 105.46 0.17 0.1614588279988603 06-Sep-17 105.29 -0.06 -0.05695301376364499 05-Sep-17 105.35 0.1 0.09501187648456057 04-Sep-17 105.25 -0.15 -0.14231499051233396 01-Sep-17 105.4 0.03 0.028471101831640883 31-Aug-17 105.37 0.3 0.28552393642333684 30-Aug-17 105.07 0.19 0.18115942028985507 29-Aug-17 104.88 -0.29 -0.2757440334696206 28-Aug-17 105.17 -0.14 -0.1329408413256101 25-Aug-17 105.31 0.01 0.00949667616334283 24-Aug-17 105.3 0.06 0.05701254275940707 23-Aug-17 105.24 0 0 22-Aug-17 105.24 0.11 0.10463235993531818 21-Aug-17 105.13 -0.01 -0.009511128019783146 18-Aug-17 105.14 -0.24 -0.22774720060732587 17-Aug-17 105.38 -0.05 -0.04742483164184767 16-Aug-17 105.43 0.17 0.16150484514535435 14-Aug-17 105.26 0.23 0.21898505188993622 11-Aug-17 105.03 -0.3 -0.28481913984619767 10-Aug-17 105.33 -0.11 -0.1043247344461305 09-Aug-17 105.44 -0.08 -0.0758150113722517 08-Aug-17 105.52 0.02 0.018957345971563982 07-Aug-17 105.5 0.05 0.0474158368895211 04-Aug-17 105.45 0.21 0.19954389965792474 03-Aug-17 105.24 0.13 0.12367995433355532 02-Aug-17 105.11 0.13 0.12383311106877501 01-Aug-17 104.98 0.19 0.18131501097432962 31-Jul-17 104.79 0.02 0.01908943399828195 28-Jul-17 104.77 -0.16 -0.15248260745258743 27-Jul-17 104.93 -0.01 -0.00952925481227368 26-Jul-17 104.94 0.18 0.1718213058419244 25-Jul-17 104.76 -0.1 -0.09536524890329964 24-Jul-17 104.86 -0.07 -0.066711140760507 21-Jul-17 104.93 -0.24 -0.22820195873347912 20-Jul-17 105.17 0.16 0.15236644129130558 19-Jul-17 105.01 0.16 0.15259895088221268 18-Jul-17 104.85 0.03 0.028620492272467088 17-Jul-17 104.82 0 0 14-Jul-17 104.82 0.12 0.11461318051575932 13-Jul-17 104.7 0.03 0.028661507595299514 12-Jul-17 104.67 0.39 0.3739930955120829 11-Jul-17 104.28 -0.09 -0.0862316757688991 10-Jul-17 104.37 0.31 0.2979050547760907 07-Jul-17 104.06 0.08 0.07693787266782073 06-Jul-17 103.98 -0.43 -0.4118379465568432 05-Jul-17 104.41 -0.15 -0.1434583014537108 04-Jul-17 104.56 0.02 0.01913143294432753 03-Jul-17 104.54 0.06 0.05742725880551302 30-Jun-17 104.48 -0.13 -0.12427110218908326 29-Jun-17 104.61 -0.53 -0.5040897850485068 28-Jun-17 105.14 -0.29 -0.27506402352271647 27-Jun-17 105.43 -0.63 -0.5940033943051103 26-Jun-17 106.06 0.22 0.20786092214663643 22-Jun-17 105.84 0 0 21-Jun-17 105.84 -0.16 -0.1509433962264151 20-Jun-17 106 0.13 0.12279210352318881 19-Jun-17 105.87 0.2 0.18926847733509983 16-Jun-17 105.67 0.29 0.2751945340671854 15-Jun-17 105.38 -0.61 -0.5755259930182093 14-Jun-17 105.99 0.4 0.378823752249266 13-Jun-17 105.59 0.14 0.1327643432906591 12-Jun-17 105.45 -0.09 -0.08527572484366117 09-Jun-17 105.54 0.15 0.14232849416453175 08-Jun-17 105.39 -0.06 -0.05689900426742532 07-Jun-17 105.45 0.01 0.009484066767830045 06-Jun-17 105.44 -0.03 -0.02844410732909832 02-Jun-17 105.47 0.1 0.09490367277213628 01-Jun-17 105.37 -0.07 -0.06638846737481031 31-May-17 105.44 -0.26 -0.24597918637653737 30-May-17 105.7 -0.05 -0.04728132387706856 29-May-17 105.75 0.05 0.04730368968779565 26-May-17 105.7 0.07 0.06626905235255136 24-May-17 105.63 0.17 0.1611985586952399 23-May-17 105.46 0.05 0.04743382980741865 22-May-17 105.41 0.01 0.009487666034155597 19-May-17 105.4 0.26 0.2472893285143618 18-May-17 105.14 -0.25 -0.23721415694088624 17-May-17 105.39 -0.1 -0.09479571523367143 16-May-17 105.49 0.19 0.18043684710351376 15-May-17 105.3 -0.01 -0.009495774380400722 12-May-17 105.31 0.21 0.19980970504281637 11-May-17 105.1 -0.22 -0.20888720091150778 10-May-17 105.32 0.08 0.07601672367920942 09-May-17 105.24 -0.07 -0.06647042066280505 08-May-17 105.31 0 0 05-May-17 105.31 0.03 0.028495440729483283 04-May-17 105.28 0.13 0.12363290537327627 03-May-17 105.15 0.26 0.2478787300981981 02-May-17 104.89 0.24 0.22933588150979456 28-Apr-17 104.65 -0.06 -0.05730111737178875 27-Apr-17 104.71 -0.16 -0.15256984838371318 26-Apr-17 104.87 -0.08 -0.07622677465459743 25-Apr-17 104.95 0.26 0.24835227815455152 24-Apr-17 104.69 0.79 0.7603464870067372 21-Apr-17 103.9 -0.01 -0.0096237128284092 20-Apr-17 103.91 -0.03 -0.02886280546469117 19-Apr-17 103.94 0.01 0.00962186086789185 18-Apr-17 103.93 -0.49 -0.46925876268914 13-Apr-17 104.42 -0.01 -0.009575792396820836 12-Apr-17 104.43 0.13 0.12464046021093 11-Apr-17 104.3 0.09 0.08636407254582094 10-Apr-17 104.21 -0.01 -0.009595087315294569 07-Apr-17 104.22 0.09 0.08643042350907519 06-Apr-17 104.13 0.08 0.07688611244593946 05-Apr-17 104.05 0.04 0.03845784059225075 04-Apr-17 104.01 0.12 0.11550678602367889 03-Apr-17 103.89 -0.01 -0.009624639076034648 31-Mar-17 103.9 0.08 0.07705644384511655 30-Mar-17 103.82 0.04 0.03854307188282906 29-Mar-17 103.78 0.29 0.2802203111411731 28-Mar-17 103.49 -0.01 -0.00966183574879227 27-Mar-17 103.5 0.01 0.009662769349695623 24-Mar-17 103.49 0.13 0.12577399380804954 23-Mar-17 103.36 0.03 0.029033194619181264 22-Mar-17 103.33 0.1 0.0968710646130001 21-Mar-17 103.23 0.05 0.04845900368288428 20-Mar-17 103.18 0.14 0.1358695652173913 17-Mar-17 103.04 0.03 0.029123386079021454 16-Mar-17 103.01 0.18 0.17504619274530778 15-Mar-17 102.83 0.14 0.136332651670075 14-Mar-17 102.69 -0.17 -0.16527318685592066 13-Mar-17 102.86 -0.02 -0.019440124416796267 10-Mar-17 102.88 0.03 0.02916869227029655 09-Mar-17 102.85 -0.04 -0.0388764700165225 08-Mar-17 102.89 -0.16 -0.15526443474041726 07-Mar-17 103.05 -0.07 -0.06788207913110939 06-Mar-17 103.12 -0.02 -0.01939111886755866 03-Mar-17 103.14 -0.06 -0.05813953488372093 02-Mar-17 103.2 -0.01 -0.009688983625617672 01-Mar-17 103.21 0.3 0.29151685939170147 28-Feb-17 102.91 0.16 0.15571776155717762 27-Feb-17 102.75 0.08 0.07791954806662121 24-Feb-17 102.67 0.01 0.00974089226573154 23-Feb-17 102.66 0.31 0.30288226673180263 22-Feb-17 102.35 0.01 0.009771350400625366 21-Feb-17 102.34 -0.05 -0.048832893837288796 20-Feb-17 102.39 -0.06 -0.05856515373352855 17-Feb-17 102.45 -0.13 -0.12673035679469682 16-Feb-17 102.58 0.18 0.17578125 15-Feb-17 102.4 0.02 0.019535065442469232 14-Feb-17 102.38 -0.12 -0.11707317073170732 13-Feb-17 102.5 0.17 0.16612918987589173 10-Feb-17 102.33 -0.1 -0.09762764814995607 09-Feb-17 102.43 0.24 0.23485663959291517 08-Feb-17 102.19 0.27 0.2649136577708006 07-Feb-17 101.92 0.15 0.14739117618158593 06-Feb-17 101.77 -0.28 -0.27437530622244 03-Feb-17 102.05 0.11 0.1079066117323916 02-Feb-17 101.94 0.29 0.2852926709296606 01-Feb-17 101.65 -0.1 -0.09828009828009827 31-Jan-17 101.75 0.13 0.1279275733123401 30-Jan-17 101.62 -0.3 -0.2943485086342229 27-Jan-17 101.92 0.02 0.019627085377821395 26-Jan-17 101.9 -0.26 -0.2545027407987471 25-Jan-17 102.16 0 0 24-Jan-17 102.16 0.08 0.07836990595611286 23-Jan-17 102.08 -0.04 -0.03916960438699569 20-Jan-17 102.12 -0.1 -0.09782821365681862 19-Jan-17 102.22 -0.12 -0.1172562048075044 18-Jan-17 102.34 -0.03 -0.029305460584155514 17-Jan-17 102.37 -0.09 -0.08783915674409526 16-Jan-17 102.46 -0.05 -0.0487757291971515 13-Jan-17 102.51 0.03 0.02927400468384075 12-Jan-17 102.48 -0.16 -0.1558846453624318 11-Jan-17 102.64 0.22 0.21480179652411638 10-Jan-17 102.42 -0.09 -0.08779631255487269 09-Jan-17 102.51 0.1 0.09764671418806757 06-Jan-17 102.41 0.02 0.01953315753491552 05-Jan-17 102.39 -0.04 -0.039051059259982424 04-Jan-17 102.43 -0.06 -0.058542296809444824 03-Jan-17 102.49 -0.35 -0.34033450019447686 02-Jan-17 102.84 0.31 0.30235053155174096 30-Dec-16 102.53 -0.05 -0.04874244492103724 29-Dec-16 102.58 0.18 0.17578125 28-Dec-16 102.4 -0.03 -0.02928829444498682 27-Dec-16 102.43 0.09 0.08794215360562829 23-Dec-16 102.34 0.28 0.27434842249657065 22-Dec-16 102.06 -0.02 -0.019592476489028215 21-Dec-16 102.08 0.02 0.01959631589261219 20-Dec-16 102.06 0.12 0.11771630370806356 19-Dec-16 101.94 0.24 0.2359882005899705 16-Dec-16 101.7 0.23 0.226667980683946 15-Dec-16 101.47 -0.1 -0.09845426799251747 14-Dec-16 101.57 0.35 0.3457814661134163 13-Dec-16 101.22 0.35 0.3469812630117974 12-Dec-16 100.87 -0.23 -0.2274975272007913 09-Dec-16 101.1 0.25 0.2478929102627665 08-Dec-16 100.85 0.17 0.1688518077075884 07-Dec-16 100.68 0.39 0.3888722704157942 06-Dec-16 100.29 -0.01 -0.009970089730807577 05-Dec-16 100.3 -0.17 -0.1692047377326565 02-Dec-16 100.47 0.16 0.15950553284817068 01-Dec-16 100.31 -0.69 -0.6831683168316832 30-Nov-16 101 0.13 0.1288787548329533 29-Nov-16 100.87 0.09 0.08930343322087715 28-Nov-16 100.78 -0.17 -0.16840019811788015 25-Nov-16 100.95 0.16 0.1587459073320766 24-Nov-16 100.79 0.17 0.16895249453388989 23-Nov-16 100.62 -0.48 -0.47477744807121663 22-Nov-16 101.1 0.44 0.43711504073117424 21-Nov-16 100.66 -0.14 -0.1388888888888889 18-Nov-16 100.8 0.06 0.05955926146515783 17-Nov-16 100.74 0.05 0.04965736418710895 16-Nov-16 100.69 -0.12 -0.11903580993949013 15-Nov-16 100.81 0.54 0.5385459259998006 14-Nov-16 100.27 -0.5 -0.49617941847772157 11-Nov-16 100.77 -0.38 -0.3756796836381611 10-Nov-16 101.15 -0.69 -0.6775333857030637 09-Nov-16 101.84 -0.06 -0.058881256133464184 08-Nov-16 101.9 0.09 0.08839996071112857 07-Nov-16 101.81 0.14 0.1377004032654667 04-Nov-16 101.67 -0.29 -0.2844252648097293 03-Nov-16 101.96 -0.2 -0.19577133907595928 02-Nov-16 102.16 -0.43 -0.41914416609806027 31-Oct-16 102.59 0.06 0.058519457719691796 28-Oct-16 102.53 -0.26 -0.2529428932775562 27-Oct-16 102.79 -0.17 -0.16511266511266512 26-Oct-16 102.96 -0.71 -0.6848654384103405 25-Oct-16 103.67 0 0 24-Oct-16 103.67 0.03 0.028946352759552298 21-Oct-16 103.64 0.04 0.03861003861003861 20-Oct-16 103.6 0.11 0.10629046284665185 19-Oct-16 103.49 0.07 0.06768516727905627 18-Oct-16 103.42 0.31 0.300649791484822 17-Oct-16 103.11 -0.26 -0.251523652897359 14-Oct-16 103.37 0.35 0.339739856338575 13-Oct-16 103.02 -0.15 -0.14539110206455366 12-Oct-16 103.17 -0.25 -0.24173274028234384 11-Oct-16 103.42 0.02 0.019342359767891684 10-Oct-16 103.4 0.09 0.08711644564901752 07-Oct-16 103.31 -0.26 -0.25103794535097035 06-Oct-16 103.57 -0.29 -0.27922202965530524 05-Oct-16 103.86 -0.55 -0.5267694665261948 04-Oct-16 104.41 0.22 0.21115270179479798 03-Oct-16 104.19 0.07 0.06723011909335382 30-Sep-16 104.12 -0.17 -0.1630069997123406 29-Sep-16 104.29 -0.02 -0.019173617102866455 28-Sep-16 104.31 0.21 0.2017291066282421 27-Sep-16 104.1 0.03 0.028826751225136928 26-Sep-16 104.07 -0.27 -0.25876940770557794 23-Sep-16 104.34 -0.13 -0.12443763759931081 22-Sep-16 104.47 0.72 0.6939759036144578 21-Sep-16 103.75 -0.12 -0.11552902666795033 20-Sep-16 103.87 0.42 0.4059932334461092 19-Sep-16 103.45 0.19 0.18400154948673253 16-Sep-16 103.26 0.16 0.15518913676042678 15-Sep-16 103.1 -0.27 -0.26119763954725744 14-Sep-16 103.37 -0.11 -0.10630073444143796 13-Sep-16 103.48 -0.03 -0.028982706984832383 12-Sep-16 103.51 -0.39 -0.3753609239653513 09-Sep-16 103.9 -0.73 -0.6976966453216095 08-Sep-16 104.63 -0.22 -0.20982355746304243 07-Sep-16 104.85 0.17 0.1623996943064578 06-Sep-16 104.68 0.14 0.1339200306102927 05-Sep-16 104.54 0.17 0.16288205423014276 02-Sep-16 104.37 0.21 0.20161290322580644 01-Sep-16 104.16 -0.39 -0.37302725968436157 31-Aug-16 104.55 -0.1 -0.09555661729574773 30-Aug-16 104.65 0.22 0.21066743273005842 29-Aug-16 104.43 0.08 0.07666506947771921 26-Aug-16 104.35 0.01 0.009584052137243627 25-Aug-16 104.34 -0.26 -0.248565965583174 24-Aug-16 104.6 -0.11 -0.10505204851494604 23-Aug-16 104.71 0.35 0.3353775392870832 22-Aug-16 104.36 0.09 0.08631437613887025 19-Aug-16 104.27 -0.3 -0.2868891651525294 18-Aug-16 104.57 0.18 0.17243030941661078 17-Aug-16 104.39 -0.25 -0.23891437308868502 16-Aug-16 104.64 -0.43 -0.40925097554011614 12-Aug-16 105.07 0.02 0.01903855306996668 11-Aug-16 105.05 0.31 0.2959709757494749 10-Aug-16 104.74 0.17 0.16257052691976667 09-Aug-16 104.57 0.36 0.3454562901832838 08-Aug-16 104.21 -0.04 -0.03836930455635491 05-Aug-16 104.25 0.3 0.2886002886002886 04-Aug-16 103.95 0.5 0.4833252779120348 03-Aug-16 103.45 -0.18 -0.17369487600115796 02-Aug-16 103.63 -0.42 -0.4036520903411821 01-Aug-16 104.05 0.04 0.03845784059225075 29-Jul-16 104.01 0.15 0.14442518775274407 28-Jul-16 103.86 -0.08 -0.07696748123917645 27-Jul-16 103.94 0.21 0.20244866480285356 26-Jul-16 103.73 0.08 0.07718282682103232 25-Jul-16 103.65 0.15 0.14492753623188406 22-Jul-16 103.5 0.28 0.27126525867080026 21-Jul-16 103.22 -0.14 -0.13544891640866874 20-Jul-16 103.36 0.05 0.04839802536056529 19-Jul-16 103.31 0.04 0.03873341725573739 18-Jul-16 103.27 0.1 0.0969274013763691 15-Jul-16 103.17 -0.17 -0.16450551577317593 14-Jul-16 103.34 -0.06 -0.058027079303675046 13-Jul-16 103.4 0.16 0.15497869043006587 12-Jul-16 103.24 -0.21 -0.2029966167230546 11-Jul-16 103.45 0.63 0.6127212604551644 08-Jul-16 102.82 0.27 0.26328620185275475 07-Jul-16 102.55 0.24 0.23458117486071742 06-Jul-16 102.31 -0.27 -0.2632092025736011 05-Jul-16 102.58 -0.2 -0.1945903872348706 04-Jul-16 102.78 -0.13 -0.12632397240307064 01-Jul-16 102.91 0.76 0.7440039158100832 30-Jun-16 102.15 0.17 0.1666993528142773 29-Jun-16 101.98 0.66 0.6514015001973944 28-Jun-16 101.32 0.67 0.6656731246895181 27-Jun-16 100.65 -0.4 -0.3958436417615042 24-Jun-16 101.05 -0.6 -0.5902606984751598 22-Jun-16 101.65 0.11 0.10833169194406145 21-Jun-16 101.54 0.03 0.02955373854792631 20-Jun-16 101.51 0.64 0.634480023793001 17-Jun-16 100.87 0.32 0.3182496270512183 16-Jun-16 100.55 -0.39 -0.3863681394888052 15-Jun-16 100.94 0.03 0.029729461896739667 14-Jun-16 100.91 -0.29 -0.2865612648221344 13-Jun-16 101.2 -0.5 -0.4916420845624385 10-Jun-16 101.7 -0.64 -0.6253664256400234 09-Jun-16 102.34 0.01 0.00977230528681716 08-Jun-16 102.33 -0.01 -0.009771350400625366 07-Jun-16 102.34 0.22 0.2154328241284763 06-Jun-16 102.12 0.09 0.08820935019112026 03-Jun-16 102.03 0.07 0.06865437426441742 02-Jun-16 101.96 -0.07 -0.06860727237087132 01-Jun-16 102.03 -0.02 -0.019598236158745713 31-May-16 102.05 -0.27 -0.2638780297107115 30-May-16 102.32 -0.05 -0.04884243430692586 27-May-16 102.37 0.16 0.1565404559240779 26-May-16 102.21 0.04 0.03915043554859548 25-May-16 102.17 0.38 0.37331761469692504 24-May-16 101.79 0.37 0.36481956221652534 23-May-16 101.42 -0.03 -0.02957121734844751 20-May-16 101.45 0.28 0.2767618859345656 19-May-16 101.17 -0.03 -0.029644268774703556 18-May-16 101.2 -0.21 -0.20708016960851988 17-May-16 101.41 0.08 0.0789499654593901 13-May-16 101.33 0.06 0.05924755603831342 12-May-16 101.27 0.01 0.009875567845151097 11-May-16 101.26 -0.12 -0.11836654172420595 10-May-16 101.38 0.18 0.17786561264822134 09-May-16 101.2 0.32 0.317208564631245 06-May-16 100.88 0.1 0.09922603691208573 04-May-16 100.78 -0.29 -0.28692985059859505 03-May-16 101.07 0.1 0.09903931860948796 02-May-16 100.97 0 0 29-Apr-16 100.97 -0.32 -0.3159245730081943 28-Apr-16 101.29 0.07 0.06915629322268327 27-Apr-16 101.22 0.09 0.08899436369029962 26-Apr-16 101.13 0.09 0.08907363420427554 25-Apr-16 101.04 -0.31 -0.30587074494326594 22-Apr-16 101.35 -0.12 -0.11826155513945008 21-Apr-16 101.47 -0.56 -0.5488581789669705 20-Apr-16 102.03 0.21 0.20624631703005303 19-Apr-16 101.82 0.19 0.18695267145527894 18-Apr-16 101.63 -0.11 -0.10811873402791429 15-Apr-16 101.74 0.11 0.10823575715831939 14-Apr-16 101.63 -0.19 -0.18660381064623846 13-Apr-16 101.82 0.75 0.7420599584446423 12-Apr-16 101.07 -0.24 -0.23689665383476458 11-Apr-16 101.31 -0.11 -0.10845986984815618 08-Apr-16 101.42 0.16 0.15800908552241755 07-Apr-16 101.26 0.08 0.0790670092903736 06-Apr-16 101.18 0.03 0.029658922392486405 05-Apr-16 101.15 -0.2 -0.1973359644795264 04-Apr-16 101.35 0.23 0.2274525316455696 01-Apr-16 101.12 -0.27 -0.2662984515238189 31-Mar-16 101.39 -0.12 -0.11821495419170525 30-Mar-16 101.51 0.39 0.38568037974683544 29-Mar-16 101.12 0.06 0.05937067088858104 24-Mar-16 101.06 -0.35 -0.3451336160141998 23-Mar-16 101.41 0.36 0.3562592775853538 22-Mar-16 101.05 -0.03 -0.0296794618124258 21-Mar-16 101.08 -0.13 -0.12844580575041992 18-Mar-16 101.21 0.06 0.05931784478497281 17-Mar-16 101.15 -0.25 -0.2465483234714004 16-Mar-16 101.4 0.43 0.42586907002079827 15-Mar-16 100.97 -0.23 -0.22727272727272727 14-Mar-16 101.2 0.23 0.22779043280182232 11-Mar-16 100.97 0.04 0.03963142772218369 10-Mar-16 100.93 0.18 0.17866004962779156 09-Mar-16 100.75 0.28 0.2786901562655519 08-Mar-16 100.47 0.11 0.10960542048624951 07-Mar-16 100.36 -0.22 -0.21873135812288724 04-Mar-16 100.58 0.09 0.08956115036322022 03-Mar-16 100.49 0.03 0.029862631893290862 02-Mar-16 100.46 -0.19 -0.18877297565822157 01-Mar-16 100.65 0.42 0.41903621670158636 29-Feb-16 100.23 0.11 0.10986815821014782 26-Feb-16 100.12 0.44 0.44141252006420545 25-Feb-16 99.68 0.58 0.5852674066599395 24-Feb-16 99.1 -0.63 -0.6317056051338614 23-Feb-16 99.73 -0.22 -0.22011005502751377 22-Feb-16 99.95 0.64 0.6444466821065351 19-Feb-16 99.31 -0.35 -0.35119405980333135 18-Feb-16 99.66 0.41 0.41309823677581864 17-Feb-16 99.25 0.64 0.6490213974241963 16-Feb-16 98.61 -0.37 -0.37381289149323094 15-Feb-16 98.98 1.15 1.175508535214147 12-Feb-16 97.83 0.21 0.215119852489244 11-Feb-16 97.62 -0.77 -0.7825998577091168 10-Feb-16 98.39 0.59 0.6032719836400818 09-Feb-16 97.8 -0.73 -0.740891099157617 08-Feb-16 98.53 -1.01 -1.0146674703636729 05-Feb-16 99.54 0.04 0.04020100502512563 04-Feb-16 99.5 -0.38 -0.38045654785742894 03-Feb-16 99.88 -0.24 -0.23971234518577705 02-Feb-16 100.12 -0.5 -0.49691910157026437 01-Feb-16 100.62 -0.03 -0.029806259314456036 29-Jan-16 100.65 0.52 0.5193248776590432 28-Jan-16 100.13 0.15 0.15003000600120023 27-Jan-16 99.98 0.11 0.11014318614198458 26-Jan-16 99.87 0.13 0.13033888109083616 25-Jan-16 99.74 -0.11 -0.11016524787180772 22-Jan-16 99.85 0.99 1.0014161440420797 21-Jan-16 98.86 0.07 0.07085737422816074 20-Jan-16 98.79 -0.77 -0.7734029730815588 19-Jan-16 99.56 0.34 0.34267284821608546 18-Jan-16 99.22 -0.12 -0.12079726192872961 15-Jan-16 99.34 -0.46 -0.46092184368737477 14-Jan-16 99.8 -0.67 -0.6668657310639992 13-Jan-16 100.47 0.18 0.17947950942267424 12-Jan-16 100.29 0.24 0.239880059970015 11-Jan-16 100.05 -0.37 -0.3684524995020912 08-Jan-16 100.42 0.11 0.10966005383311733 07-Jan-16 100.31 -0.55 -0.545310331152092 06-Jan-16 100.86 -0.23 -0.22752003165496093 05-Jan-16 101.09 0.11 0.10893246187363835 04-Jan-16 100.98 -0.41 -0.40437913009172505 31-Dec-15 101.39 -0.02 -0.01972192091509713 30-Dec-15 101.41 -0.11 -0.10835303388494878 29-Dec-15 101.52 0.23 0.22707078684963966 28-Dec-15 101.29 0.1 0.09882399446585631 23-Dec-15 101.19 0.29 0.2874132804757185 22-Dec-15 100.9 -0.32 -0.31614305473226634 21-Dec-15 101.22 0.04 0.0395335046451868 18-Dec-15 101.18 -0.12 -0.11846001974333663 17-Dec-15 101.3 0.45 0.44620723847297966 16-Dec-15 100.85 0.19 0.18875422213391616 15-Dec-15 100.66 0.16 0.15920398009950248 14-Dec-15 100.5 -0.22 -0.21842732327243844 11-Dec-15 100.72 -0.39 -0.3857185243793888 10-Dec-15 101.11 -0.18 -0.1777075723171093 09-Dec-15 101.29 -0.15 -0.14787066246056782 08-Dec-15 101.44 -0.35 -0.3438451714313783 07-Dec-15 101.79 0.49 0.4837117472852912 04-Dec-15 101.3 -0.48 -0.47160542346236983 03-Dec-15 101.78 -1.04 -1.011476366465668 02-Dec-15 102.82 0.28 0.2730641700799688 01-Dec-15 102.54 0.03 0.029265437518290898 30-Nov-15 102.51 0.02 0.019514098936481608 27-Nov-15 102.49 0.19 0.18572825024437928 26-Nov-15 102.3 0.15 0.14684287812041116 25-Nov-15 102.15 0.63 0.6205673758865248 24-Nov-15 101.52 -0.32 -0.31421838177533384 23-Nov-15 101.84 -0.28 -0.27418723070896983 20-Nov-15 102.12 0.13 0.1274634768114521 19-Nov-15 101.99 0.19 0.18664047151277013 18-Nov-15 101.8 0.39 0.38457745784439407 17-Nov-15 101.41 0.52 0.5154128258499355 16-Nov-15 100.89 0.16 0.158840464608359 13-Nov-15 100.73 -0.02 -0.019851116625310174 12-Nov-15 100.75 -0.16 -0.1585571301159449 11-Nov-15 100.91 0.32 0.3181230738642012 10-Nov-15 100.59 0.1 0.09951238929246692 09-Nov-15 100.49 -0.2 -0.1986294567484358 06-Nov-15 100.69 -0.38 -0.3759770456119521 05-Nov-15 101.07 -0.03 -0.02967359050445104 04-Nov-15 101.1 0.14 0.1386687797147385 03-Nov-15 100.96 -0.12 -0.1187178472497032 02-Nov-15 101.08 0.1 0.09902951079421668 30-Oct-15 100.98 -0.41 -0.40437913009172505 29-Oct-15 101.39 -0.21 -0.20669291338582677 28-Oct-15 101.6 0.39 0.38533741725125975 27-Oct-15 101.21 0.02 0.019764798893171263 26-Oct-15 101.19 -0.01 -0.009881422924901186 23-Oct-15 101.2 0.63 0.6264293526896689 22-Oct-15 100.57 -- -- BSF European Select Strategies Fund Fund Inception 21-Oct-2015 Month End Date Monthly Total (NAV) Return 31-Oct-15 -- 30-Nov-15 1.515152 31-Dec-15 -1.092576 31-Jan-16 -0.729855 29-Feb-16 -0.417288 31-Mar-16 1.157338 30-Apr-16 -0.414242 31-May-16 1.372593 30-Jun-16 0.097991 31-Jul-16 1.820852 31-Aug-16 0.519181 30-Sep-16 -0.411286 31-Oct-16 -1.469458 30-Nov-16 -1.549859 31-Dec-16 1.514851 31-Jan-17 -0.760753 28-Feb-17 1.140049 31-Mar-17 0.962006 30-Apr-17 0.721848 31-May-17 1.156627 30-Jun-17 -0.91047 31-Jul-17 0.296708 31-Aug-17 0.553488 30-Sep-17 0.085413 31-Oct-17 0.986156 30-Nov-17 -0.131455 31-Dec-17 -0.329071 31-Jan-18 -0.113197 28-Feb-18 -0.963264 31-Mar-18 -0.114427 30-Apr-18 0.859189 31-May-18 -1.060809 30-Jun-18 -0.124808 31-Jul-18 0.740171 31-Aug-18 -0.772901 30-Sep-18 -0.278873 31-Oct-18 -1.639344 30-Nov-18 -0.313725 31-Dec-18 -1.239182 31-Jan-19 1.663015 28-Feb-19 1.0383 31-Mar-19 1.522055 30-Apr-19 0.706646 31-May-19 -0.302539 30-Jun-19 2.200115 31-Jul-19 1.235492 31-Aug-19 1.090976 30-Sep-19 0.576184 31-Oct-19 -0.263708 30-Nov-19 0.03647 31-Dec-19 0.036456 31-Jan-20 1.457726 29-Feb-20 -2.397629 31-Mar-20 -7.802006 30-Apr-20 3.392875 31-May-20 1.746936 30-Jun-20 1.97306 31-Jul-20 0.716279 31-Aug-20 -0.046181 30-Sep-20 0.720754 31-Oct-20 -1.302752 30-Nov-20 4.043503 31-Dec-20 0.259091 31-Jan-21 -0.793085 28-Feb-21 -1.1677 31-Mar-21 1.73589 30-Apr-21 0.187601 31-May-21 0.429905 30-Jun-21 0.596191 31-Jul-21 1.530296 31-Aug-21 0.270082 30-Sep-21 -2.34599 31-Oct-21 0.969837 30-Nov-21 0.176243 31-Dec-21 0.765306 31-Jan-22 -2.531646 28-Feb-22 -3.09897 31-Mar-22 -0.083187 30-Apr-22 -2.284921 31-May-22 -1.469714 30-Jun-22 -3.859514 31-Jul-22 4.385789 31-Aug-22 -3.951543 30-Sep-22 -4.844845 31-Oct-22 2.177572 30-Nov-22 3.222485 31-Dec-22 -2.164373 31-Jan-23 3.190947 28-Feb-23 -1.155898 31-Mar-23 1.009495 30-Apr-23 0.662972 31-May-23 -0.711671 30-Jun-23 -0.249675 31-Jul-23 0.370445 31-Aug-23 -0.199501 30-Sep-23 -1.95902 31-Oct-23 -0.621878 30-Nov-23 3.641773 31-Dec-23 3.880036 31-Jan-24 -0.152454 29-Feb-24 -0.467602 Ex-Date Total Distribution 31-May-23 0.876017 31-May-22 0.437541 31-May-21 0.252138