BSF BlackRock Systematic Style Factor Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds Net Assets of Fund USD 147,597,706 Inception Date 29-Feb-16 Fund Launch Date 29-Feb-16 Share Class Currency USD Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 1.08% ISIN LU1363273308 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Multistrategy USD Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSSAZ2U SEDOL BYVJX82 BSF BlackRock Systematic Style Factor Fund Inception Date 29-Feb-16 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 118.29 -0.61 -0.5130361648444071 27-Mar-24 118.9 0.34 0.286774628879892 26-Mar-24 118.56 0.54 0.45754956786985257 25-Mar-24 118.02 -0.09 -0.0762001524003048 22-Mar-24 118.11 0.2 0.16962089729454669 21-Mar-24 117.91 0.17 0.1443859351112621 20-Mar-24 117.74 0.14 0.11904761904761904 19-Mar-24 117.6 0.71 0.6074086748224827 18-Mar-24 116.89 0.41 0.35199175824175827 15-Mar-24 116.48 -0.06 -0.051484468851896344 14-Mar-24 116.54 0.54 0.46551724137931033 13-Mar-24 116 0.18 0.15541357278535659 12-Mar-24 115.82 0.45 0.390049406258126 11-Mar-24 115.37 -0.3 -0.2593585199273796 08-Mar-24 115.67 -0.1 -0.08637816360024186 07-Mar-24 115.77 -0.32 -0.27564820397967094 06-Mar-24 116.09 0.05 0.043088590141330575 05-Mar-24 116.04 0.02 0.017238407171177382 04-Mar-24 116.02 0.06 0.05174197999310107 01-Mar-24 115.96 0.44 0.3808864265927978 29-Feb-24 115.52 -0.61 -0.5252734004994403 28-Feb-24 116.13 0.3 0.259000259000259 27-Feb-24 115.83 -0.19 -0.16376486812618515 26-Feb-24 116.02 0.31 0.26791115720335323 23-Feb-24 115.71 0.46 0.39913232104121477 22-Feb-24 115.25 0.56 0.4882727351992327 21-Feb-24 114.69 0.71 0.6229163011054571 20-Feb-24 113.98 -0.25 -0.21885669263766086 19-Feb-24 114.23 0.02 0.01751160143595132 16-Feb-24 114.21 -0.13 -0.11369599440265873 15-Feb-24 114.34 -0.58 -0.5046989209885138 14-Feb-24 114.92 -0.76 -0.656984785615491 13-Feb-24 115.68 0.58 0.5039096437880104 12-Feb-24 115.1 0.19 0.16534679314245931 09-Feb-24 114.91 -0.15 -0.13036676516600035 08-Feb-24 115.06 0.17 0.14796762120288973 07-Feb-24 114.89 0.09 0.078397212543554 06-Feb-24 114.8 -0.15 -0.13049151805132667 05-Feb-24 114.95 0.44 0.38424591738712777 02-Feb-24 114.51 0.17 0.1486793772957845 01-Feb-24 114.34 -0.18 -0.15717778553964373 31-Jan-24 114.52 0.47 0.4120999561595791 30-Jan-24 114.05 0.21 0.18446943078004216 29-Jan-24 113.84 0.61 0.5387264859136272 26-Jan-24 113.23 -0.83 -0.727687182184815 25-Jan-24 114.06 0.16 0.14047410008779632 24-Jan-24 113.9 -0.28 -0.24522683482221055 23-Jan-24 114.18 -0.84 -0.7303077725612936 22-Jan-24 115.02 0.56 0.4892538878210729 19-Jan-24 114.46 0.4 0.3506926179203928 18-Jan-24 114.06 0.84 0.7419183889772125 17-Jan-24 113.22 0.53 0.47031679829621087 16-Jan-24 112.69 0.04 0.03550821127385708 15-Jan-24 112.65 0.44 0.39212191426789056 12-Jan-24 112.21 0.27 0.2412006432017152 11-Jan-24 111.94 0.42 0.3766140602582496 10-Jan-24 111.52 0.8 0.7225433526011561 09-Jan-24 110.72 -0.26 -0.2342764462065237 08-Jan-24 110.98 0.39 0.35265394701148384 05-Jan-24 110.59 0.25 0.22657241254304875 04-Jan-24 110.34 0.94 0.8592321755027422 03-Jan-24 109.4 0.3 0.27497708524289644 02-Jan-24 109.1 0.05 0.04585052728106373 29-Dec-23 109.05 0.19 0.17453610141466103 28-Dec-23 108.86 -0.37 -0.33873477982239314 27-Dec-23 109.23 -0.46 -0.41936366122709456 22-Dec-23 109.69 -0.17 -0.1547423994174404 21-Dec-23 109.86 -0.11 -0.10002728016731836 20-Dec-23 109.97 0.41 0.3742241694048923 19-Dec-23 109.56 -0.21 -0.19130910084722602 18-Dec-23 109.77 -0.54 -0.4895295077508839 15-Dec-23 110.31 -0.08 -0.07247033245765015 14-Dec-23 110.39 -2.65 -2.3443029016277426 13-Dec-23 113.04 0.1 0.08854258898530193 12-Dec-23 112.94 0.52 0.46255114748265436 11-Dec-23 112.42 0.97 0.8703454463885151 08-Dec-23 111.45 -0.63 -0.5620985010706638 07-Dec-23 112.08 -0.47 -0.41759218125277653 06-Dec-23 112.55 0.28 0.2493987708203438 05-Dec-23 112.27 0.22 0.1963409192324855 04-Dec-23 112.05 -0.64 -0.5679297186973112 01-Dec-23 112.69 0.2 0.17779358165170236 30-Nov-23 112.49 0.1 0.08897588753447816 29-Nov-23 112.39 0.01 0.008898380494749955 28-Nov-23 112.38 0.36 0.32137118371719336 27-Nov-23 112.02 0.02 0.017857142857142856 24-Nov-23 112 0.27 0.2416539872907903 23-Nov-23 111.73 0.14 0.12545927054395556 22-Nov-23 111.59 0.22 0.19753973242345335 21-Nov-23 111.37 -0.43 -0.38461538461538464 20-Nov-23 111.8 -0.37 -0.329856467861282 17-Nov-23 112.17 0.45 0.4027926960257787 16-Nov-23 111.72 -0.38 -0.3389830508474576 15-Nov-23 112.1 -0.69 -0.6117563613795549 14-Nov-23 112.79 -1 -0.8788118463836893 13-Nov-23 113.79 0.45 0.39703546850185284 10-Nov-23 113.34 1.33 1.1873939826801179 09-Nov-23 112.01 0.32 0.28650729698272004 08-Nov-23 111.69 0.15 0.13448090371167296 07-Nov-23 111.54 0.06 0.05382131324004306 06-Nov-23 111.48 0.02 0.01794365691727974 03-Nov-23 111.46 -1.04 -0.9244444444444444 02-Nov-23 112.5 -0.07 -0.062183530247845786 31-Oct-23 112.57 -0.67 -0.5916637230660544 30-Oct-23 113.24 0.4 0.3544842254519674 27-Oct-23 112.84 -0.15 -0.13275511107177626 26-Oct-23 112.99 0.01 0.008851124092759781 25-Oct-23 112.98 0.46 0.4088162104514753 24-Oct-23 112.52 -0.67 -0.5919250817210001 23-Oct-23 113.19 0.69 0.6133333333333333 20-Oct-23 112.5 -0.08 -0.07106057914372002 19-Oct-23 112.58 -0.21 -0.1861867186807341 18-Oct-23 112.79 0.27 0.23995734091717028 17-Oct-23 112.52 -0.39 -0.34540784695775395 16-Oct-23 112.91 -0.26 -0.22974286471679775 13-Oct-23 113.17 -0.06 -0.05298949041773381 12-Oct-23 113.23 0.88 0.783266577659101 11-Oct-23 112.35 0.14 0.12476606363069245 10-Oct-23 112.21 0.43 0.3846842011093219 09-Oct-23 111.78 -0.62 -0.5516014234875445 06-Oct-23 112.4 0.71 0.6356880651804101 05-Oct-23 111.69 0.55 0.49487133345330214 04-Oct-23 111.14 -0.76 -0.6791778373547811 03-Oct-23 111.9 0.36 0.32275416890801506 02-Oct-23 111.54 0.57 0.5136523384698567 29-Sep-23 110.97 -0.93 -0.8310991957104558 28-Sep-23 111.9 0.41 0.36774598618710197 27-Sep-23 111.49 0.31 0.2788271271811477 26-Sep-23 111.18 -0.54 -0.4833512352309345 25-Sep-23 111.72 0.76 0.684931506849315 22-Sep-23 110.96 0.05 0.0450815976918222 21-Sep-23 110.91 0.43 0.389210716871832 20-Sep-23 110.48 -0.05 -0.045236587351850176 19-Sep-23 110.53 0.41 0.37232110424990916 18-Sep-23 110.12 0.4 0.36456434560699963 15-Sep-23 109.72 -0.04 -0.03644314868804665 14-Sep-23 109.76 -0.14 -0.12738853503184713 13-Sep-23 109.9 -0.52 -0.470929179496468 12-Sep-23 110.42 0.16 0.14511155450752766 11-Sep-23 110.26 -0.13 -0.1177642902436815 08-Sep-23 110.39 0.32 0.29072408467338967 07-Sep-23 110.07 -0.06 -0.05448106782892945 06-Sep-23 110.13 0.56 0.5110888016792918 05-Sep-23 109.57 0.12 0.10963910461397898 04-Sep-23 109.45 0.36 0.33000275002291685 01-Sep-23 109.09 0.16 0.1468833195630221 31-Aug-23 108.93 -0.05 -0.04587997797761057 30-Aug-23 108.98 0.24 0.22070995034026117 29-Aug-23 108.74 -0.12 -0.1102333272092596 28-Aug-23 108.86 0.48 0.44288614135449345 25-Aug-23 108.38 0.16 0.14784697837737942 24-Aug-23 108.22 0.01 0.00924129008409574 23-Aug-23 108.21 -0.71 -0.6518545721630554 22-Aug-23 108.92 0.39 0.35934764581221784 21-Aug-23 108.53 0.28 0.2586605080831409 18-Aug-23 108.25 0.17 0.15729089563286455 17-Aug-23 108.08 -0.06 -0.0554836323284631 16-Aug-23 108.14 1.08 1.0087801232953484 14-Aug-23 107.06 0.01 0.009341429238673517 11-Aug-23 107.05 0.56 0.5258709738003569 10-Aug-23 106.49 0.28 0.2636286602014876 09-Aug-23 106.21 -0.5 -0.46855964764314495 08-Aug-23 106.71 0.34 0.31963899595750683 07-Aug-23 106.37 1.33 1.2661843107387662 04-Aug-23 105.04 -0.47 -0.44545540707041986 03-Aug-23 105.51 -0.49 -0.46226415094339623 02-Aug-23 106 0.35 0.3312825366777094 01-Aug-23 105.65 0.73 0.6957682043461685 31-Jul-23 104.92 -0.27 -0.25667839148208005 28-Jul-23 105.19 -0.14 -0.13291559859489224 27-Jul-23 105.33 0.23 0.21883920076117983 26-Jul-23 105.1 0.09 0.0857061232263594 25-Jul-23 105.01 -0.16 -0.15213463915565276 24-Jul-23 105.17 -0.12 -0.1139709374109602 21-Jul-23 105.29 0.07 0.06652727618323513 20-Jul-23 105.22 -0.18 -0.17077798861480076 19-Jul-23 105.4 -0.63 -0.5941714609072903 18-Jul-23 106.03 0.13 0.12275731822474033 17-Jul-23 105.9 0.36 0.34110289937464466 14-Jul-23 105.54 -0.12 -0.1135718341851221 13-Jul-23 105.66 -0.13 -0.12288496077133945 12-Jul-23 105.79 -0.62 -0.5826520063903768 11-Jul-23 106.41 -0.09 -0.08450704225352113 10-Jul-23 106.5 0.16 0.15046078615760766 07-Jul-23 106.34 -0.24 -0.2251829611559392 06-Jul-23 106.58 0.41 0.386173118583404 05-Jul-23 106.17 0.09 0.08484162895927602 04-Jul-23 106.08 -0.28 -0.2632568634825122 03-Jul-23 106.36 -0.2 -0.18768768768768768 30-Jun-23 106.56 0.37 0.34843205574912894 29-Jun-23 106.19 -0.27 -0.25361638173962053 28-Jun-23 106.46 0.14 0.13167795334838225 27-Jun-23 106.32 -0.49 -0.4587585432075648 26-Jun-23 106.81 0.53 0.4986827248776816 22-Jun-23 106.28 0.09 0.08475374329032866 21-Jun-23 106.19 0.31 0.29278428409520213 20-Jun-23 105.88 0.7 0.6655257653546301 19-Jun-23 105.18 0.25 0.23825407414466787 16-Jun-23 104.93 0.08 0.07629947544110634 15-Jun-23 104.85 0.22 0.21026474242569052 14-Jun-23 104.63 0.53 0.5091258405379443 13-Jun-23 104.1 0 0 12-Jun-23 104.1 0.06 0.05767012687427912 09-Jun-23 104.04 0.04 0.038461538461538464 08-Jun-23 104 0.33 0.31831773897945403 07-Jun-23 103.67 -0.21 -0.20215633423180593 06-Jun-23 103.88 0.05 0.04815563902532986 05-Jun-23 103.83 -0.19 -0.1826571813112863 02-Jun-23 104.02 -0.41 -0.3926074882696543 01-Jun-23 104.43 1 0.9668374746205163 31-May-23 103.43 -0.11 -0.10623913463395789 30-May-23 103.54 0.3 0.2905850445563735 26-May-23 103.24 0.24 0.23300970873786409 25-May-23 103 0.2 0.19455252918287938 24-May-23 102.8 0.45 0.4396678065461651 23-May-23 102.35 -0.93 -0.9004647560030984 22-May-23 103.28 0.09 0.08721775365830023 19-May-23 103.19 -0.72 -0.6929073236454624 17-May-23 103.91 -0.2 -0.19210450485063874 16-May-23 104.11 0.78 0.7548630600987128 15-May-23 103.33 -0.04 -0.03869594659959369 12-May-23 103.37 0.28 0.27160733339800175 11-May-23 103.09 0.06 0.058235465398427645 10-May-23 103.03 0.05 0.04855311711011847 08-May-23 102.98 -0.39 -0.3772854793460385 05-May-23 103.37 -0.46 -0.44303187903303476 04-May-23 103.83 -0.21 -0.20184544405997693 03-May-23 104.04 0.31 0.2988527908994505 02-May-23 103.73 0.23 0.2222222222222222 28-Apr-23 103.5 -0.4 -0.3849855630413859 27-Apr-23 103.9 0.02 0.019252984212552945 26-Apr-23 103.88 0.11 0.10600366194468536 25-Apr-23 103.77 0.65 0.63033359193173 24-Apr-23 103.12 0.47 0.4578665367754506 21-Apr-23 102.65 0.19 0.18543821979309 20-Apr-23 102.46 0.1 0.09769441187964048 19-Apr-23 102.36 -0.03 -0.02929973630237328 18-Apr-23 102.39 -0.16 -0.1560214529497806 17-Apr-23 102.55 0.1 0.09760858955588092 14-Apr-23 102.45 -0.19 -0.18511301636788777 13-Apr-23 102.64 0.14 0.13658536585365855 12-Apr-23 102.5 0.26 0.2543035993740219 11-Apr-23 102.24 -0.58 -0.5640925889904688 06-Apr-23 102.82 0.59 0.5771300009781865 05-Apr-23 102.23 -0.66 -0.6414617552726213 04-Apr-23 102.89 0.35 0.341330212599961 03-Apr-23 102.54 -0.03 -0.029248318221702253 31-Mar-23 102.57 0.26 0.25412960609911056 30-Mar-23 102.31 -0.41 -0.39914330218068533 29-Mar-23 102.72 0.35 0.341897040148481 28-Mar-23 102.37 -0.14 -0.1365720417520242 27-Mar-23 102.51 0.13 0.12697792537605002 24-Mar-23 102.38 0.57 0.5598664178371476 23-Mar-23 101.81 -0.02 -0.01964057743297653 22-Mar-23 101.83 -0.08 -0.07850063781768227 21-Mar-23 101.91 0.09 0.08839127872716558 20-Mar-23 101.82 0.65 0.6424829494909559 17-Mar-23 101.17 0.37 0.36706349206349204 16-Mar-23 100.8 0.35 0.34843205574912894 15-Mar-23 100.45 -0.39 -0.3867512891709639 14-Mar-23 100.84 0.14 0.13902681231380337 13-Mar-23 100.7 -1.04 -1.022213485354826 10-Mar-23 101.74 0.38 0.3749013417521705 09-Mar-23 101.36 0.3 0.2968533544429052 08-Mar-23 101.06 0.02 0.01979414093428345 07-Mar-23 101.04 0.76 0.7578779417630634 06-Mar-23 100.28 0.03 0.029925187032418952 03-Mar-23 100.25 -0.42 -0.4172047283202543 02-Mar-23 100.67 0.75 0.7506004803843075 01-Mar-23 99.92 0.48 0.4827031375703942 28-Feb-23 99.44 0.27 0.27225975597458907 27-Feb-23 99.17 0.04 0.04035105417129022 24-Feb-23 99.13 0.68 0.6907059421025902 23-Feb-23 98.45 -0.32 -0.3239850156930242 22-Feb-23 98.77 -0.12 -0.12134695115785216 21-Feb-23 98.89 0.97 0.9906045751633987 20-Feb-23 97.92 -0.08 -0.08163265306122448 17-Feb-23 98 0.03 0.03062161886291722 16-Feb-23 97.97 0.05 0.05106209150326797 15-Feb-23 97.92 0.37 0.37929267042542286 14-Feb-23 97.55 0.35 0.360082304526749 13-Feb-23 97.2 0.29 0.29924672376431743 10-Feb-23 96.91 0.73 0.7589935537533791 09-Feb-23 96.18 -0.28 -0.29027576197387517 08-Feb-23 96.46 0.18 0.18695471541337766 07-Feb-23 96.28 0.08 0.08316008316008316 06-Feb-23 96.2 0.25 0.26055237102657636 03-Feb-23 95.95 0.55 0.5765199161425576 02-Feb-23 95.4 -0.68 -0.7077435470441299 01-Feb-23 96.08 -0.11 -0.11435700176733549 31-Jan-23 96.19 0 0 30-Jan-23 96.19 0.36 0.3756652405301054 27-Jan-23 95.83 0.15 0.15677257525083613 26-Jan-23 95.68 0.06 0.06274837900020916 25-Jan-23 95.62 0.18 0.18860016764459347 24-Jan-23 95.44 0.33 0.3469666701713805 23-Jan-23 95.11 -0.33 -0.345766974015088 20-Jan-23 95.44 0.42 0.44201220795621976 19-Jan-23 95.02 0.59 0.624801440220269 18-Jan-23 94.43 -0.12 -0.12691697514542571 17-Jan-23 94.55 0.09 0.09527842473004447 16-Jan-23 94.46 -0.01 -0.010585371017254154 13-Jan-23 94.47 -0.6 -0.6311139160618492 12-Jan-23 95.07 0.2 0.21081479919890375 11-Jan-23 94.87 -0.39 -0.40940583665756874 10-Jan-23 95.26 0.56 0.5913410770855333 09-Jan-23 94.7 -0.1 -0.10548523206751055 06-Jan-23 94.8 0.03 0.03165558721114277 05-Jan-23 94.77 -0.21 -0.22109917877447885 04-Jan-23 94.98 -0.14 -0.1471825063078217 03-Jan-23 95.12 -0.04 -0.042034468263976464 02-Jan-23 95.16 -0.05 -0.0525154920701607 30-Dec-22 95.21 -0.23 -0.240989103101425 29-Dec-22 95.44 -0.17 -0.17780566886308963 28-Dec-22 95.61 -0.1 -0.10448229025180232 27-Dec-22 95.71 -0.14 -0.14606155451225875 23-Dec-22 95.85 0.36 0.3770028275212064 22-Dec-22 95.49 0.36 0.3784295175023652 21-Dec-22 95.13 -0.12 -0.12598425196850394 20-Dec-22 95.25 -0.35 -0.36610878661087864 19-Dec-22 95.6 0.14 0.14665828619316992 16-Dec-22 95.46 0.29 0.30471787327939476 15-Dec-22 95.17 0.35 0.3691204387260072 14-Dec-22 94.82 0.36 0.3811136989201779 13-Dec-22 94.46 -0.05 -0.05290445455507354 12-Dec-22 94.51 -0.1 -0.1056970721911003 09-Dec-22 94.61 0.08 0.08462921823759653 08-Dec-22 94.53 0.04 0.04233252195999577 07-Dec-22 94.49 0.34 0.36112586298459903 06-Dec-22 94.15 0.47 0.5017079419299744 05-Dec-22 93.68 -0.81 -0.8572335696899143 02-Dec-22 94.49 -0.36 -0.37954665260938325 01-Dec-22 94.85 -0.47 -0.4930759546789761 30-Nov-22 95.32 -0.07 -0.07338295418807003 29-Nov-22 95.39 -0.04 -0.04191554018652415 28-Nov-22 95.43 0.07 0.07340604026845637 25-Nov-22 95.36 0.26 0.2733964248159832 24-Nov-22 95.1 -0.61 -0.6373419705359942 23-Nov-22 95.71 -0.23 -0.23973316656243485 22-Nov-22 95.94 0.35 0.36614708651532585 21-Nov-22 95.59 0.21 0.22017194380373245 18-Nov-22 95.38 0.13 0.13648293963254593 17-Nov-22 95.25 0.54 0.5701615457713018 16-Nov-22 94.71 0.48 0.5093919134033748 15-Nov-22 94.23 0.14 0.1487937081517696 14-Nov-22 94.09 -0.66 -0.6965699208443272 11-Nov-22 94.75 -1.26 -1.312363295490053 10-Nov-22 96.01 -1.47 -1.5080016413623307 09-Nov-22 97.48 -0.37 -0.3781297904956566 08-Nov-22 97.85 -0.25 -0.254841997961264 07-Nov-22 98.1 0.3 0.3067484662576687 04-Nov-22 97.8 0.47 0.4828932497688277 03-Nov-22 97.33 0.31 0.3195217480931767 02-Nov-22 97.02 0.78 0.8104738154613467 31-Oct-22 96.24 0.16 0.16652789342214822 28-Oct-22 96.08 -0.52 -0.5383022774327122 27-Oct-22 96.6 -0.62 -0.6377288623739972 26-Oct-22 97.22 -0.7 -0.7148692810457516 25-Oct-22 97.92 -0.45 -0.45745654162854527 24-Oct-22 98.37 -0.55 -0.5560048524059846 21-Oct-22 98.92 0.33 0.3347195455928593 20-Oct-22 98.59 0.24 0.2440264361972547 19-Oct-22 98.35 0.43 0.43913398692810457 18-Oct-22 97.92 -0.78 -0.790273556231003 17-Oct-22 98.7 -0.09 -0.09110233829334953 14-Oct-22 98.79 -0.67 -0.6736376432736778 13-Oct-22 99.46 -0.17 -0.17063133594298907 12-Oct-22 99.63 0.15 0.15078407720144751 11-Oct-22 99.48 0.54 0.5457853244390539 10-Oct-22 98.94 1.14 1.165644171779141 07-Oct-22 97.8 0.37 0.37975982756851073 06-Oct-22 97.43 0 0 05-Oct-22 97.43 0.87 0.9009942004971002 04-Oct-22 96.56 -0.99 -1.0148641722193747 03-Oct-22 97.55 -0.08 -0.08194202601659326 30-Sep-22 97.63 -0.25 -0.25541479362484676 29-Sep-22 97.88 1.1 1.1365984707584211 28-Sep-22 96.78 -0.46 -0.4730563554092966 27-Sep-22 97.24 0.78 0.8086253369272237 26-Sep-22 96.46 -0.04 -0.04145077720207254 23-Sep-22 96.5 0.6 0.6256517205422315 22-Sep-22 95.9 0.88 0.9261208166701747 21-Sep-22 95.02 -0.2 -0.21003990758244068 20-Sep-22 95.22 0.67 0.7086197778952935 19-Sep-22 94.55 -0.02 -0.021148355715343133 16-Sep-22 94.57 0.7 0.7457121551081283 15-Sep-22 93.87 -0.51 -0.540368722186904 14-Sep-22 94.38 0.49 0.5218873149430184 13-Sep-22 93.89 0.74 0.7944176060118089 12-Sep-22 93.15 -0.55 -0.5869797225186766 09-Sep-22 93.7 -0.34 -0.36154827732879624 08-Sep-22 94.04 0.71 0.7607414550519661 07-Sep-22 93.33 -0.75 -0.7971938775510204 06-Sep-22 94.08 0.99 1.0634869481147278 05-Sep-22 93.09 0.42 0.4532211071544189 02-Sep-22 92.67 -0.68 -0.7284413497589716 01-Sep-22 93.35 0.44 0.4735765794855236 31-Aug-22 92.91 0.14 0.15091085480219898 30-Aug-22 92.77 -0.14 -0.15068345710903025 29-Aug-22 92.91 0.36 0.3889789303079417 26-Aug-22 92.55 -0.29 -0.3123653597587247 25-Aug-22 92.84 -0.03 -0.03230321955421557 24-Aug-22 92.87 -0.36 -0.38614179984983377 23-Aug-22 93.23 0.08 0.08588298443370908 22-Aug-22 93.15 0.22 0.23673732917249543 19-Aug-22 92.93 0.4 0.4322922295471739 18-Aug-22 92.53 0.18 0.19491066594477532 17-Aug-22 92.35 0.16 0.1735546154680551 16-Aug-22 92.19 1.05 1.152073732718894 12-Aug-22 91.14 0.54 0.5960264900662252 11-Aug-22 90.6 -0.34 -0.3738728832197053 10-Aug-22 90.94 -0.9 -0.9799651567944251 09-Aug-22 91.84 0.67 0.7348908632225513 08-Aug-22 91.17 -1.21 -1.3098073176012124 05-Aug-22 92.38 0.6 0.6537371976465461 04-Aug-22 91.78 -0.59 -0.638735520190538 03-Aug-22 92.37 -0.58 -0.6239913932221625 02-Aug-22 92.95 -0.27 -0.28963741686333405 01-Aug-22 93.22 0.35 0.3768708947991817 29-Jul-22 92.87 0.28 0.3024084674370882 28-Jul-22 92.59 -0.27 -0.2907602842989446 27-Jul-22 92.86 0.49 0.5304752625311249 26-Jul-22 92.37 -0.12 -0.12974375608173858 25-Jul-22 92.49 0.83 0.9055204014837442 22-Jul-22 91.66 -0.65 -0.7041490629400932 21-Jul-22 92.31 -0.18 -0.19461563412260785 20-Jul-22 92.49 -0.8 -0.8575410011791189 19-Jul-22 93.29 0.05 0.053625053625053626 18-Jul-22 93.24 -1.18 -1.2497352255877991 15-Jul-22 94.42 -0.09 -0.09522801819913236 14-Jul-22 94.51 0.24 0.2545878858597645 13-Jul-22 94.27 0.96 1.028828635730361 12-Jul-22 93.31 -0.33 -0.35241349850491244 11-Jul-22 93.64 0.79 0.8508346795907378 08-Jul-22 92.85 0.39 0.4218040233614536 07-Jul-22 92.46 0.21 0.22764227642276422 06-Jul-22 92.25 -0.61 -0.6569028645272453 05-Jul-22 92.86 0.31 0.3349540788762831 04-Jul-22 92.55 -0.34 -0.3660243298525137 01-Jul-22 92.89 -0.84 -0.8961911874533234 30-Jun-22 93.73 0.37 0.3963153384747215 29-Jun-22 93.36 0.58 0.6251347273119207 28-Jun-22 92.78 0.03 0.03234501347708895 27-Jun-22 92.75 -0.28 -0.3009781790820166 24-Jun-22 93.03 -0.48 -0.5133140840551813 22-Jun-22 93.51 0.38 0.40803178352840114 21-Jun-22 93.13 0.05 0.05371723248818221 20-Jun-22 93.08 0.31 0.3341597499191549 17-Jun-22 92.77 -0.82 -0.8761619831178544 16-Jun-22 93.59 0.72 0.7752772693011737 15-Jun-22 92.87 -0.24 -0.25775963913650524 14-Jun-22 93.11 -0.13 -0.13942513942513943 13-Jun-22 93.24 1.05 1.1389521640091116 10-Jun-22 92.19 -0.09 -0.09752925877763328 09-Jun-22 92.28 0.46 0.5009801786103245 08-Jun-22 91.82 -0.19 -0.20649929355504837 07-Jun-22 92.01 1.15 1.2656834690732996 03-Jun-22 90.86 -0.41 -0.44921661005806945 02-Jun-22 91.27 -0.01 -0.010955302366345312 01-Jun-22 91.28 0.32 0.3518029903254178 31-May-22 90.96 0.05 0.054999450005499946 30-May-22 90.91 -0.39 -0.42716319824753557 27-May-22 91.3 -1.04 -1.1262724713017112 25-May-22 92.34 0.4 0.4350663476180118 24-May-22 91.94 0.17 0.18524572300316008 23-May-22 91.77 -0.04 -0.04356823875394837 20-May-22 91.81 -0.22 -0.23905248288601544 19-May-22 92.03 0.25 0.2723904990193942 18-May-22 91.78 -0.23 -0.2499728290403217 17-May-22 92.01 0.01 0.010869565217391304 16-May-22 92 -0.6 -0.6479481641468683 13-May-22 92.6 -0.59 -0.6331151411095611 12-May-22 93.19 1.16 1.2604585461262632 11-May-22 92.03 0.17 0.1850642281733072 10-May-22 91.86 0.25 0.27289597205545246 06-May-22 91.61 0.09 0.09833916083916083 05-May-22 91.52 0.46 0.505161432022842 04-May-22 91.06 0.24 0.26425897379431845 03-May-22 90.82 -0.74 -0.8082131935342944 02-May-22 91.56 0.47 0.515973213305522 29-Apr-22 91.09 -0.35 -0.38276465441819774 28-Apr-22 91.44 0.8 0.8826125330979699 27-Apr-22 90.64 0.28 0.3098716246126605 26-Apr-22 90.36 -0.3 -0.3309066843150232 25-Apr-22 90.66 -0.03 -0.033079722130334104 22-Apr-22 90.69 0.39 0.4318936877076412 21-Apr-22 90.3 0.4 0.44493882091212456 20-Apr-22 89.9 0.17 0.1894572606709016 19-Apr-22 89.73 0.5 0.5603496581867085 14-Apr-22 89.23 0.95 1.076121431807884 13-Apr-22 88.28 -0.18 -0.20348179968347277 12-Apr-22 88.46 -0.35 -0.39409976354014187 11-Apr-22 88.81 0.14 0.15788880117288823 08-Apr-22 88.67 0.53 0.6013160880417517 07-Apr-22 88.14 0.53 0.6049537724004109 06-Apr-22 87.61 0.8 0.9215528164957955 05-Apr-22 86.81 -0.87 -0.9922445255474452 04-Apr-22 87.68 -0.41 -0.46543307980474513 01-Apr-22 88.09 0.19 0.2161547212741752 31-Mar-22 87.9 0.15 0.17094017094017094 30-Mar-22 87.75 -0.18 -0.2047082906857728 29-Mar-22 87.93 -0.73 -0.8233701782088879 28-Mar-22 88.66 -0.33 -0.37082818294190356 25-Mar-22 88.99 0.48 0.542311603208677 24-Mar-22 88.51 0.01 0.011299435028248588 23-Mar-22 88.5 -0.47 -0.5282679554906148 22-Mar-22 88.97 -0.09 -0.10105546822366944 21-Mar-22 89.06 0.56 0.632768361581921 18-Mar-22 88.5 -0.49 -0.5506236655804023 17-Mar-22 88.99 -1.27 -1.4070463106580988 16-Mar-22 90.26 -0.58 -0.6384852487890798 15-Mar-22 90.84 0.6 0.6648936170212766 14-Mar-22 90.24 0.56 0.6244424620874219 11-Mar-22 89.68 -0.01 -0.011149514996097669 10-Mar-22 89.69 -0.05 -0.05571651437486071 09-Mar-22 89.74 0.58 0.6505159264244056 08-Mar-22 89.16 0.05 0.056110425317023906 07-Mar-22 89.11 0 0 04-Mar-22 89.11 -1.25 -1.3833554670208057 03-Mar-22 90.36 0.33 0.3665444851716095 02-Mar-22 90.03 0.23 0.2561247216035635 01-Mar-22 89.8 -1.08 -1.1883802816901408 28-Feb-22 90.88 -1.15 -1.2495925241768988 25-Feb-22 92.03 -0.37 -0.4004329004329004 24-Feb-22 92.4 -0.17 -0.18364480933347738 23-Feb-22 92.57 0.14 0.15146597425078437 22-Feb-22 92.43 0.33 0.3583061889250814 21-Feb-22 92.1 -0.14 -0.15177797051170858 18-Feb-22 92.24 -0.06 -0.06500541711809317 17-Feb-22 92.3 -0.12 -0.12984202553559834 16-Feb-22 92.42 -0.32 -0.3450506793185249 15-Feb-22 92.74 -0.06 -0.06465517241379311 14-Feb-22 92.8 0.14 0.151090006475286 11-Feb-22 92.66 -0.31 -0.3334408949123373 10-Feb-22 92.97 -0.32 -0.34301640047164755 09-Feb-22 93.29 -0.58 -0.6178757856610205 08-Feb-22 93.87 0.28 0.2991772625280479 07-Feb-22 93.59 -0.57 -0.6053525913338997 04-Feb-22 94.16 -0.33 -0.3492433061699651 03-Feb-22 94.49 1.05 1.1237157534246576 02-Feb-22 93.44 -0.29 -0.3093993385255521 01-Feb-22 93.73 -0.61 -0.6465974136103455 31-Jan-22 94.34 -0.39 -0.4116964002955769 28-Jan-22 94.73 0.88 0.9376664890783165 27-Jan-22 93.85 0.84 0.9031286958391571 26-Jan-22 93.01 -0.41 -0.43887818454292443 25-Jan-22 93.42 0.06 0.06426735218508997 24-Jan-22 93.36 0.4 0.43029259896729777 21-Jan-22 92.96 0.42 0.45385779122541603 20-Jan-22 92.54 -0.79 -0.846458802100075 19-Jan-22 93.33 0.04 0.042877050058955944 18-Jan-22 93.29 -0.21 -0.22459893048128343 17-Jan-22 93.5 0.06 0.0642123287671233 14-Jan-22 93.44 0.59 0.6354334948842219 13-Jan-22 92.85 -0.33 -0.3541532517707663 12-Jan-22 93.18 -0.67 -0.7139051678209909 11-Jan-22 93.85 -0.23 -0.24447278911564627 10-Jan-22 94.08 0.33 0.352 07-Jan-22 93.75 0.08 0.08540621330201772 06-Jan-22 93.67 0.63 0.677128116938951 05-Jan-22 93.04 -0.13 -0.1395298915960073 04-Jan-22 93.17 -0.03 -0.032188841201716736 03-Jan-22 93.2 0.12 0.1289213579716373 31-Dec-21 93.08 -0.37 -0.39593365436062067 30-Dec-21 93.45 -0.59 -0.6273925988940876 29-Dec-21 94.04 0.64 0.6852248394004282 28-Dec-21 93.4 0.22 0.2361021678471775 27-Dec-21 93.18 0.15 0.16123831022250887 23-Dec-21 93.03 0.67 0.7254222607189259 22-Dec-21 92.36 -0.12 -0.12975778546712802 21-Dec-21 92.48 0.71 0.7736733137190803 20-Dec-21 91.77 -0.06 -0.06533812479581835 17-Dec-21 91.83 0.17 0.18546803403883919 16-Dec-21 91.66 -0.32 -0.34790171776473144 15-Dec-21 91.98 0.7 0.7668711656441718 14-Dec-21 91.28 0.14 0.15360983102918588 13-Dec-21 91.14 -0.15 -0.1643115346697338 10-Dec-21 91.29 0.61 0.6726951918835465 09-Dec-21 90.68 -0.36 -0.3954305799648506 08-Dec-21 91.04 0.18 0.1981069777679947 07-Dec-21 90.86 -0.57 -0.6234277589412666 06-Dec-21 91.43 -0.69 -0.7490230134607034 03-Dec-21 92.12 1.29 1.4202356049763294 02-Dec-21 90.83 0.52 0.5757944856605027 01-Dec-21 90.31 0.6 0.6688217590012262 30-Nov-21 89.71 -0.9 -0.9932678512305485 29-Nov-21 90.61 0.3 0.33218912634259773 26-Nov-21 90.31 0.04 0.04431150991470034 25-Nov-21 90.27 -0.75 -0.8239947264337508 24-Nov-21 91.02 0.48 0.5301524188204109 23-Nov-21 90.54 -0.6 -0.6583278472679395 22-Nov-21 91.14 0.42 0.46296296296296297 19-Nov-21 90.72 0.12 0.13245033112582782 18-Nov-21 90.6 0.37 0.41006317189404856 17-Nov-21 90.23 0.44 0.4900322975832498 16-Nov-21 89.79 0.17 0.18968980138361974 15-Nov-21 89.62 0.16 0.1788508830762352 12-Nov-21 89.46 -0.5 -0.5558025789239662 11-Nov-21 89.96 0.37 0.41299252148677307 10-Nov-21 89.59 0.02 0.02232890476722117 09-Nov-21 89.57 0.07 0.0782122905027933 08-Nov-21 89.5 -0.09 -0.1004576403616475 05-Nov-21 89.59 -0.57 -0.632209405501331 04-Nov-21 90.16 0.52 0.5800981704596162 03-Nov-21 89.64 0.59 0.6625491297024144 02-Nov-21 89.05 0.94 1.0668482578594938 29-Oct-21 88.11 -0.58 -0.6539632427556658 28-Oct-21 88.69 1.02 1.1634538610699212 27-Oct-21 87.67 -0.65 -0.7359601449275363 26-Oct-21 88.32 -0.19 -0.21466500960343465 25-Oct-21 88.51 -0.01 -0.011296882060551287 22-Oct-21 88.52 0.05 0.05651633322030067 21-Oct-21 88.47 0.67 0.7630979498861048 20-Oct-21 87.8 -0.54 -0.611274620783337 19-Oct-21 88.34 0.21 0.23828435266084194 18-Oct-21 88.13 -0.09 -0.1020176830650646 15-Oct-21 88.22 0.51 0.5814616349333029 14-Oct-21 87.71 -0.3 -0.3408703556414044 13-Oct-21 88.01 -0.59 -0.6659142212189616 12-Oct-21 88.6 -0.19 -0.213988061718662 11-Oct-21 88.79 -0.46 -0.5154061624649859 08-Oct-21 89.25 0.32 0.35983357697065105 07-Oct-21 88.93 0.12 0.13511991892804864 06-Oct-21 88.81 0.2 0.2257081593499605 05-Oct-21 88.61 0.59 0.6703022040445353 04-Oct-21 88.02 -0.32 -0.3622368123160516 01-Oct-21 88.34 -0.27 -0.30470601512244666 30-Sep-21 88.61 0.42 0.4762444721623767 29-Sep-21 88.19 -0.32 -0.3615410688057847 28-Sep-21 88.51 0.09 0.10178692603483375 27-Sep-21 88.42 -0.3 -0.3381424706943192 24-Sep-21 88.72 -0.43 -0.4823331463825014 23-Sep-21 89.15 0.01 0.01121830827911151 22-Sep-21 89.14 -0.39 -0.4356081760303809 21-Sep-21 89.53 0.42 0.4713275726630008 20-Sep-21 89.11 -0.4 -0.44687744386102113 17-Sep-21 89.51 -0.16 -0.17843202854912457 16-Sep-21 89.67 0.48 0.5381769256643122 15-Sep-21 89.19 0.2 0.2247443532981234 14-Sep-21 88.99 0 0 13-Sep-21 88.99 0.08 0.0899786300753571 10-Sep-21 88.91 0.62 0.7022312832710387 09-Sep-21 88.29 0.54 0.6153846153846154 08-Sep-21 87.75 -0.43 -0.48763892039011114 07-Sep-21 88.18 -0.05 -0.05667006687067891 06-Sep-21 88.23 0.14 0.1589283687138154 03-Sep-21 88.09 0.2 0.22755717373990214 02-Sep-21 87.89 -0.11 -0.125 01-Sep-21 88 -0.4 -0.45248868778280543 31-Aug-21 88.4 0.23 0.2608597028467733 30-Aug-21 88.17 0.21 0.23874488403819918 27-Aug-21 87.96 0.16 0.18223234624145787 26-Aug-21 87.8 -0.11 -0.12512797178933 25-Aug-21 87.91 0.09 0.10248235026189934 24-Aug-21 87.82 -0.61 -0.6898111500621961 23-Aug-21 88.43 -0.08 -0.09038526720144617 20-Aug-21 88.51 -0.41 -0.46108861898335585 19-Aug-21 88.92 0.18 0.2028397565922921 18-Aug-21 88.74 0.22 0.24853140533212834 17-Aug-21 88.52 0.17 0.19241652518392757 16-Aug-21 88.35 0.49 0.5577054404734806 13-Aug-21 87.86 -0.34 -0.3854875283446712 12-Aug-21 88.2 0.45 0.5128205128205128 11-Aug-21 87.75 0.3 0.34305317324185247 10-Aug-21 87.45 -0.36 -0.40997608472839087 09-Aug-21 87.81 0.15 0.17111567419575632 06-Aug-21 87.66 0.17 0.19430792090524632 05-Aug-21 87.49 0.13 0.1488095238095238 04-Aug-21 87.36 -0.22 -0.25119890385932864 03-Aug-21 87.58 0.38 0.43577981651376146 02-Aug-21 87.2 0.52 0.5999077065066912 30-Jul-21 86.68 -0.08 -0.09220839096357769 29-Jul-21 86.76 0.08 0.09229349330872173 28-Jul-21 86.68 0.51 0.5918533132180573 27-Jul-21 86.17 -0.57 -0.6571362693105833 26-Jul-21 86.74 -0.13 -0.14964890065615288 23-Jul-21 86.87 0.1 0.11524720525527256 22-Jul-21 86.77 -0.25 -0.2872902780969892 21-Jul-21 87.02 0.41 0.47338644498325827 20-Jul-21 86.61 -0.13 -0.14987318422872953 19-Jul-21 86.74 0.05 0.05767677932864229 16-Jul-21 86.69 -0.27 -0.3104875804967801 15-Jul-21 86.96 0.42 0.48532470533857175 14-Jul-21 86.54 0.16 0.1852280620514008 13-Jul-21 86.38 0.16 0.1855717930874507 12-Jul-21 86.22 0.2 0.23250406882120436 09-Jul-21 86.02 0.25 0.29147720648245307 08-Jul-21 85.77 0.48 0.5627857896588111 07-Jul-21 85.29 -0.23 -0.26894293732460245 06-Jul-21 85.52 -0.71 -0.8233793343383973 05-Jul-21 86.23 0.44 0.5128802890779811 02-Jul-21 85.79 -0.13 -0.15130353817504655 01-Jul-21 85.92 -0.28 -0.3248259860788863 30-Jun-21 86.2 0.03 0.034814900777532784 29-Jun-21 86.17 0.05 0.0580585229911751 28-Jun-21 86.12 0.03 0.034847252874898364 25-Jun-21 86.09 0.03 0.03485940041831281 24-Jun-21 86.06 0.15 0.17460132697008499 22-Jun-21 85.91 -0.08 -0.09303407372950342 21-Jun-21 85.99 0.22 0.2564999417045587 18-Jun-21 85.77 -0.29 -0.33697420404369044 17-Jun-21 86.06 -0.15 -0.17399373622549588 16-Jun-21 86.21 -0.11 -0.1274328081556997 15-Jun-21 86.32 0.08 0.09276437847866419 14-Jun-21 86.24 -0.33 -0.3811944091486658 11-Jun-21 86.57 -0.62 -0.7110907214130061 10-Jun-21 87.19 0.36 0.4146032477254405 09-Jun-21 86.83 -0.18 -0.20687277324445466 08-Jun-21 87.01 -0.46 -0.5258945924316909 07-Jun-21 87.47 0.73 0.8415955729767121 04-Jun-21 86.74 -0.1 -0.11515430677107324 03-Jun-21 86.84 0.66 0.7658389417498259 02-Jun-21 86.18 -0.18 -0.20842982862436313 01-Jun-21 86.36 0.2 0.23212627669452182 31-May-21 86.16 -0.28 -0.3239241092086997 28-May-21 86.44 -0.54 -0.6208323752586802 27-May-21 86.98 0.77 0.8931678459575455 26-May-21 86.21 -0.41 -0.4733317940429462 25-May-21 86.62 0.17 0.19664545980335454 21-May-21 86.45 0.23 0.2667594525632104 20-May-21 86.22 -0.15 -0.1736714136853074 19-May-21 86.37 0.09 0.1043115438108484 18-May-21 86.28 0.09 0.10442046641141664 17-May-21 86.19 -0.02 -0.023199164830066118 14-May-21 86.21 0.23 0.2675040707141196 12-May-21 85.98 -0.09 -0.10456605088881143 11-May-21 86.07 0.55 0.6431244153414406 10-May-21 85.52 0.12 0.1405152224824356 07-May-21 85.4 0.04 0.046860356138706656 06-May-21 85.36 0.72 0.8506616257088847 05-May-21 84.64 0.16 0.1893939393939394 04-May-21 84.48 0.21 0.2491990032039872 03-May-21 84.27 0.13 0.15450439743285002 30-Apr-21 84.14 0.17 0.20245325711563653 29-Apr-21 83.97 0.33 0.3945480631276901 28-Apr-21 83.64 0.43 0.516764811921644 27-Apr-21 83.21 -0.26 -0.31148915778123876 26-Apr-21 83.47 -0.46 -0.5480757774335756 23-Apr-21 83.93 0.11 0.13123359580052493 22-Apr-21 83.82 -0.34 -0.40399239543726234 21-Apr-21 84.16 0.09 0.10705364577138099 20-Apr-21 84.07 0.07 0.08333333333333333 19-Apr-21 84 0.38 0.45443673762257836 16-Apr-21 83.62 0.36 0.4323804948354552 15-Apr-21 83.26 -0.04 -0.04801920768307323 14-Apr-21 83.3 -0.31 -0.37076904676474104 13-Apr-21 83.61 -0.34 -0.4050029779630733 12-Apr-21 83.95 0.46 0.5509641873278237 09-Apr-21 83.49 0.23 0.27624309392265195 08-Apr-21 83.26 0.04 0.04806536890170632 07-Apr-21 83.22 -1.03 -1.2225519287833828 06-Apr-21 84.25 0.03 0.035620992638328186 01-Apr-21 84.22 -0.17 -0.20144566891811827 31-Mar-21 84.39 -0.49 -0.5772855796418473 30-Mar-21 84.88 0.05 0.05894141223623718 29-Mar-21 84.83 0.28 0.33116499112950915 26-Mar-21 84.55 0.19 0.22522522522522523 25-Mar-21 84.36 0.42 0.5003573981415297 24-Mar-21 83.94 0.35 0.41871037205407347 23-Mar-21 83.59 0.04 0.047875523638539794 22-Mar-21 83.55 0.13 0.15583792855430353 19-Mar-21 83.42 -0.02 -0.023969319271332695 18-Mar-21 83.44 0.24 0.28846153846153844 17-Mar-21 83.2 0.42 0.5073689296931626 16-Mar-21 82.78 0.27 0.32723306265907165 15-Mar-21 82.51 -0.32 -0.3863334540625377 12-Mar-21 82.83 0.41 0.497452074739141 11-Mar-21 82.42 -0.03 -0.036385688295936934 10-Mar-21 82.45 0.44 0.5365199365930984 09-Mar-21 82.01 -0.17 -0.2068629836943295 08-Mar-21 82.18 0.04 0.048697345994643294 05-Mar-21 82.14 0.13 0.15851725399341543 04-Mar-21 82.01 -0.37 -0.4491381403253217 03-Mar-21 82.38 0.49 0.5983636585663695 02-Mar-21 81.89 -0.01 -0.01221001221001221 01-Mar-21 81.9 0.19 0.23252967812997186 26-Feb-21 81.71 -0.01 -0.012236906510034264 25-Feb-21 81.72 -0.25 -0.304989630352568 24-Feb-21 81.97 -0.21 -0.2555366269165247 23-Feb-21 82.18 0.43 0.5259938837920489 22-Feb-21 81.75 -0.44 -0.5353449324735369 19-Feb-21 82.19 0.2 0.24393218685205512 18-Feb-21 81.99 0.05 0.061020258725896996 17-Feb-21 81.94 0.11 0.13442502749602836 16-Feb-21 81.83 -0.16 -0.1951457494816441 15-Feb-21 81.99 -0.16 -0.19476567255021301 12-Feb-21 82.15 0.22 0.2685219089466618 11-Feb-21 81.93 -0.02 -0.024405125076266018 10-Feb-21 81.95 -0.06 -0.0731618095354225 09-Feb-21 82.01 0.11 0.1343101343101343 08-Feb-21 81.9 0.01 0.012211503236048358 05-Feb-21 81.89 -0.04 -0.04882216526302942 04-Feb-21 81.93 0.13 0.15892420537897312 03-Feb-21 81.8 -0.05 -0.06108735491753207 02-Feb-21 81.85 -0.31 -0.37731256085686465 01-Feb-21 82.16 -0.09 -0.1094224924012158 29-Jan-21 82.25 -0.09 -0.10930289045421424 28-Jan-21 82.34 -0.47 -0.5675643038280401 27-Jan-21 82.81 0.45 0.5463817387081107 26-Jan-21 82.36 -0.06 -0.07279786459597185 25-Jan-21 82.42 0.12 0.14580801944106925 22-Jan-21 82.3 -0.17 -0.20613556444767794 21-Jan-21 82.47 0.5 0.609979260705136 20-Jan-21 81.97 0.04 0.04882216526302942 19-Jan-21 81.93 0.21 0.25697503671071953 18-Jan-21 81.72 -0.1 -0.12221950623319482 15-Jan-21 81.82 0.13 0.15913820541069898 14-Jan-21 81.69 -0.16 -0.19547953573610263 13-Jan-21 81.85 0.19 0.23267205486162135 12-Jan-21 81.66 0.4 0.49224710804824023 11-Jan-21 81.26 0.1 0.1232134056185313 08-Jan-21 81.16 0.35 0.43311471352555375 07-Jan-21 80.81 -0.07 -0.08654797230464886 06-Jan-21 80.88 -0.19 -0.23436536326631308 05-Jan-21 81.07 0.01 0.01233654083395016 04-Jan-21 81.06 0.12 0.14825796886582654 31-Dec-20 80.94 0.24 0.29739776951672864 30-Dec-20 80.7 -0.19 -0.234886883421931 29-Dec-20 80.89 0.01 0.012363996043521267 28-Dec-20 80.88 0.21 0.26031982149497956 23-Dec-20 80.67 0.15 0.18628912071535023 22-Dec-20 80.52 -0.25 -0.309520861706079 21-Dec-20 80.77 0.29 0.36033797216699803 18-Dec-20 80.48 0.03 0.037290242386575516 17-Dec-20 80.45 -0.09 -0.11174571641420412 16-Dec-20 80.54 -0.25 -0.3094442381482857 15-Dec-20 80.79 0.07 0.0867195242814668 14-Dec-20 80.72 0.73 0.9126140767595949 11-Dec-20 79.99 -0.72 -0.892082765456573 10-Dec-20 80.71 0.34 0.423043424163245 09-Dec-20 80.37 0.14 0.17449831733765425 08-Dec-20 80.23 -0.33 -0.4096325719960278 07-Dec-20 80.56 -0.35 -0.4325794092201211 04-Dec-20 80.91 -0.03 -0.037064492216456635 03-Dec-20 80.94 -0.05 -0.06173601679219657 02-Dec-20 80.99 -0.3 -0.3690490835281092 01-Dec-20 81.29 0.21 0.2590034533793784 30-Nov-20 81.08 -0.35 -0.42981702075402184 27-Nov-20 81.43 0.08 0.09834050399508297 26-Nov-20 81.35 0.11 0.13540128015755784 25-Nov-20 81.24 -0.16 -0.19656019656019655 24-Nov-20 81.4 -0.35 -0.42813455657492355 23-Nov-20 81.75 0.09 0.11021307861866275 20-Nov-20 81.66 0.21 0.2578268876611418 19-Nov-20 81.45 0 0 18-Nov-20 81.45 0 0 17-Nov-20 81.45 -0.28 -0.3425914596843264 16-Nov-20 81.73 0.18 0.22072348252605764 13-Nov-20 81.55 -0.3 -0.3665241295051924 12-Nov-20 81.85 0.54 0.6641249538802115 11-Nov-20 81.31 -0.69 -0.8414634146341463 10-Nov-20 82 -1.26 -1.513331731924093 09-Nov-20 83.26 -1.36 -1.6071850626329474 06-Nov-20 84.62 -0.36 -0.42362908919745823 05-Nov-20 84.98 -0.3 -0.3517823639774859 04-Nov-20 85.28 0.08 0.09389671361502347 03-Nov-20 85.2 0.04 0.04697040864255519 02-Nov-20 85.16 0.44 0.5193578847969783 30-Oct-20 84.72 -0.19 -0.22376634083146862 29-Oct-20 84.91 -0.45 -0.5271790065604499 28-Oct-20 85.36 -0.16 -0.18709073900841908 27-Oct-20 85.52 0.04 0.04679457182966776 26-Oct-20 85.48 0.68 0.8018867924528302 23-Oct-20 84.8 -0.19 -0.22355571243675726 22-Oct-20 84.99 -0.14 -0.16445436391401386 21-Oct-20 85.13 0.35 0.4128332153809861 20-Oct-20 84.78 -0.41 -0.4812771452048362 19-Oct-20 85.19 0.17 0.19995295224653023 16-Oct-20 85.02 -0.05 -0.058775126366521685 15-Oct-20 85.07 -0.3 -0.3514115028698606 14-Oct-20 85.37 -0.08 -0.09362200117027501 13-Oct-20 85.45 0.41 0.4821260583254939 12-Oct-20 85.04 0.54 0.6390532544378699 09-Oct-20 84.5 -0.29 -0.3420214647953768 08-Oct-20 84.79 -0.5 -0.5862351975612615 07-Oct-20 85.29 0.29 0.3411764705882353 06-Oct-20 85 -0.33 -0.3867338567912809 05-Oct-20 85.33 -0.31 -0.3619803829985988 02-Oct-20 85.64 0.39 0.4574780058651026 01-Oct-20 85.25 -0.02 -0.023454907939486336 30-Sep-20 85.27 0.65 0.7681399196407469 29-Sep-20 84.62 -0.69 -0.8088149103270426 28-Sep-20 85.31 -0.21 -0.24555659494855003 25-Sep-20 85.52 0.27 0.31671554252199413 24-Sep-20 85.25 -0.05 -0.05861664712778429 23-Sep-20 85.3 -0.23 -0.2689114930433766 22-Sep-20 85.53 0.09 0.10533707865168539 21-Sep-20 85.44 0.02 0.023413720440177945 18-Sep-20 85.42 0.13 0.15242115136592801 17-Sep-20 85.29 -0.47 -0.5480410447761194 16-Sep-20 85.76 -0.24 -0.27906976744186046 15-Sep-20 86 -0.12 -0.13934045517882024 14-Sep-20 86.12 0.15 0.17447946958241248 11-Sep-20 85.97 0.48 0.5614691776816002 10-Sep-20 85.49 -0.32 -0.37291690945111294 09-Sep-20 85.81 0.68 0.7987783390109244 08-Sep-20 85.13 -0.07 -0.08215962441314555 07-Sep-20 85.2 -0.03 -0.03519887363604365 04-Sep-20 85.23 -0.19 -0.22243034418169047 03-Sep-20 85.42 -0.4 -0.46609182008855743 02-Sep-20 85.82 -0.67 -0.7746560295987975 01-Sep-20 86.49 0.95 1.110591536123451 31-Aug-20 85.54 -0.36 -0.4190919674039581 28-Aug-20 85.9 -0.18 -0.20910780669144982 27-Aug-20 86.08 0.39 0.4551289532034076 26-Aug-20 85.69 -0.48 -0.5570384124405245 25-Aug-20 86.17 0.15 0.17437805161590328 24-Aug-20 86.02 0.11 0.12804097311139565 21-Aug-20 85.91 0.48 0.5618635139880604 20-Aug-20 85.43 -0.1 -0.116918040453642 19-Aug-20 85.53 0.03 0.03508771929824561 18-Aug-20 85.5 0.12 0.14054813773717498 17-Aug-20 85.38 -0.26 -0.3035964502568893 14-Aug-20 85.64 0.08 0.09350163627863488 13-Aug-20 85.56 0.26 0.3048065650644783 12-Aug-20 85.3 -0.19 -0.2222482161656334 11-Aug-20 85.49 0.3 0.35215400868646557 10-Aug-20 85.19 -0.34 -0.3975213375423828 07-Aug-20 85.53 -0.18 -0.21001050052502626 06-Aug-20 85.71 -0.35 -0.40669300488031607 05-Aug-20 86.06 -0.09 -0.1044689495066744 04-Aug-20 86.15 -0.1 -0.11594202898550725 03-Aug-20 86.25 0.05 0.058004640371229696 31-Jul-20 86.2 0.05 0.05803830528148578 30-Jul-20 86.15 0.34 0.3962242162918075 29-Jul-20 85.81 -0.51 -0.5908248378127896 28-Jul-20 86.32 -0.56 -0.6445672191528545 27-Jul-20 86.88 0.35 0.40448399399052354 24-Jul-20 86.53 -0.14 -0.1615322487596631 23-Jul-20 86.67 0.26 0.300891100567064 22-Jul-20 86.41 0.2 0.23199164830066119 21-Jul-20 86.21 -0.39 -0.4503464203233256 20-Jul-20 86.6 0.52 0.604089219330855 17-Jul-20 86.08 -0.55 -0.6348839893801224 16-Jul-20 86.63 0.36 0.4172945403964298 15-Jul-20 86.27 -0.96 -1.1005388054568384 14-Jul-20 87.23 -0.03 -0.0343800137520055 13-Jul-20 87.26 0.45 0.5183734592788849 10-Jul-20 86.81 -0.45 -0.5157002062800825 09-Jul-20 87.26 0.16 0.18369690011481057 08-Jul-20 87.1 0.27 0.3109524357940804 07-Jul-20 86.83 -0.69 -0.7883912248628885 06-Jul-20 87.52 0.23 0.2634895176996219 03-Jul-20 87.29 0.27 0.3102735003447483 02-Jul-20 87.02 0.16 0.18420446695832374 01-Jul-20 86.86 -0.4 -0.4584001833600733 30-Jun-20 87.26 0.17 0.19520036743598576 29-Jun-20 87.09 0.06 0.06894174422612892 26-Jun-20 87.03 -0.11 -0.12623364700481984 25-Jun-20 87.14 0.1 0.11488970588235294 24-Jun-20 87.04 0.47 0.5429132493935543 22-Jun-20 86.57 0.7 0.8151857458949575 19-Jun-20 85.87 -0.38 -0.4405797101449275 18-Jun-20 86.25 -0.4 -0.4616272360069244 17-Jun-20 86.65 0.18 0.20816468139239042 16-Jun-20 86.47 -0.59 -0.6776935446818286 15-Jun-20 87.06 0.58 0.6706753006475485 12-Jun-20 86.48 -0.07 -0.08087810514153669 11-Jun-20 86.55 0.05 0.057803468208092484 10-Jun-20 86.5 0.52 0.6047918120493138 09-Jun-20 85.98 0.06 0.06983240223463687 08-Jun-20 85.92 -0.52 -0.6015733456732995 05-Jun-20 86.44 -0.85 -0.9737656088899072 04-Jun-20 87.29 -0.93 -1.0541827250056677 03-Jun-20 88.22 0.53 0.6044018702246551 02-Jun-20 87.69 -0.59 -0.6683280471227911 29-May-20 88.28 0.85 0.9722063364977697 28-May-20 87.43 -0.18 -0.20545599817372445 27-May-20 87.61 0.75 0.8634584388671426 26-May-20 86.86 -0.81 -0.9239192426143492 25-May-20 87.67 0.1 0.11419435879867534 22-May-20 87.57 0.31 0.3552601421040568 20-May-20 87.26 0.11 0.12621916236374067 19-May-20 87.15 -0.52 -0.593133340937607 18-May-20 87.67 -0.33 -0.375 15-May-20 88 -0.14 -0.15883821193555706 14-May-20 88.14 0.12 0.136332651670075 13-May-20 88.02 -0.51 -0.5760759064723823 12-May-20 88.53 -0.58 -0.6508809336774772 11-May-20 89.11 -0.04 -0.044868199663488505 08-May-20 89.15 -0.56 -0.6242336417344777 07-May-20 89.71 0.36 0.4029099048684947 06-May-20 89.35 -1.54 -1.6943558147210915 05-May-20 90.89 -0.95 -1.0344076655052266 04-May-20 91.84 0.12 0.13083296990841692 30-Apr-20 91.72 0.3 0.3281557646029315 29-Apr-20 91.42 -1.36 -1.4658331536969174 28-Apr-20 92.78 0.32 0.34609560891196195 27-Apr-20 92.46 -0.01 -0.010814318157240186 24-Apr-20 92.47 -0.02 -0.021623959346956427 23-Apr-20 92.49 0.02 0.021628636314480372 22-Apr-20 92.47 -0.31 -0.33412373356326797 21-Apr-20 92.78 -0.5 -0.5360205831903945 20-Apr-20 93.28 0.15 0.1610651777085794 17-Apr-20 93.13 0.03 0.0322234156820623 16-Apr-20 93.1 -0.77 -0.8202833706189411 15-Apr-20 93.87 -0.52 -0.550905816294099 14-Apr-20 94.39 -0.82 -0.8612540699506355 09-Apr-20 95.21 -2.13 -2.1882062872406 08-Apr-20 97.34 1.1 1.142975893599335 07-Apr-20 96.24 -1.45 -1.484287030402293 06-Apr-20 97.69 0.05 0.05120852109791069 03-Apr-20 97.64 -0.88 -0.8932196508323184 02-Apr-20 98.52 0.72 0.7361963190184049 01-Apr-20 97.8 0.68 0.700164744645799 31-Mar-20 97.12 -1.97 -1.9880916338682006 30-Mar-20 99.09 4.92 5.224593819687799 27-Mar-20 94.17 -0.61 -0.6435956952943659 26-Mar-20 94.78 1.08 1.152614727854856 25-Mar-20 93.7 1.92 2.0919590324689477 24-Mar-20 91.78 -0.1 -0.108837614279495 23-Mar-20 91.88 -1.2 -1.289213579716373 20-Mar-20 93.08 -1.42 -1.5026455026455026 19-Mar-20 94.5 0.3 0.3184713375796178 18-Mar-20 94.2 -2.05 -2.1298701298701297 17-Mar-20 96.25 -1.02 -1.0486275316130358 16-Mar-20 97.27 -1.06 -1.078002644157429 13-Mar-20 98.33 -0.33 -0.33448205959862154 12-Mar-20 98.66 0.99 1.0136172826865977 11-Mar-20 97.67 -0.22 -0.22474205741138012 10-Mar-20 97.89 -0.29 -0.29537584029333874 09-Mar-20 98.18 -0.44 -0.4461569661326303 06-Mar-20 98.62 -0.57 -0.57465470309507 05-Mar-20 99.19 0.83 0.8438389589263928 04-Mar-20 98.36 0.27 0.27525741665817105 03-Mar-20 98.09 0.19 0.1940755873340143 02-Mar-20 97.9 -1.58 -1.588258946521914 28-Feb-20 99.48 -0.78 -0.7779772591262717 27-Feb-20 100.26 0.11 0.10983524712930604 26-Feb-20 100.15 -0.54 -0.5362995332207766 25-Feb-20 100.69 -1.11 -1.0903732809430255 24-Feb-20 101.8 -0.61 -0.5956449565472122 21-Feb-20 102.41 -0.37 -0.3599922163845106 20-Feb-20 102.78 -0.57 -0.5515239477503628 19-Feb-20 103.35 -0.1 -0.09666505558240696 18-Feb-20 103.45 0.62 0.6029368861227268 17-Feb-20 102.83 -0.08 -0.07773782917112039 14-Feb-20 102.91 0.08 0.07779830788680346 13-Feb-20 102.83 -0.18 -0.17474031647412872 12-Feb-20 103.01 0.17 0.16530532866588876 11-Feb-20 102.84 -0.86 -0.8293153326904532 10-Feb-20 103.7 -0.64 -0.6133793367835921 07-Feb-20 104.34 0.52 0.5008668849932576 06-Feb-20 103.82 1.29 1.2581683409733737 05-Feb-20 102.53 -0.18 -0.17525070587089864 04-Feb-20 102.71 -1.36 -1.3068127222062074 03-Feb-20 104.07 -0.2 -0.19180972475304497 31-Jan-20 104.27 -0.02 -0.019177294083804777 30-Jan-20 104.29 -0.96 -0.9121140142517815 29-Jan-20 105.25 -0.23 -0.2180508153204399 28-Jan-20 105.48 0.08 0.07590132827324478 27-Jan-20 105.4 -0.01 -0.00948676596148373 24-Jan-20 105.41 -0.6 -0.5659843410998963 23-Jan-20 106.01 -0.07 -0.06598793363499246 22-Jan-20 106.08 -0.04 -0.03769317753486619 21-Jan-20 106.12 0.13 0.1226530804792905 20-Jan-20 105.99 -0.25 -0.23531626506024098 17-Jan-20 106.24 0.26 0.24532930741649367 16-Jan-20 105.98 0.87 0.8277043097707164 15-Jan-20 105.11 0.1 0.09522902580706599 14-Jan-20 105.01 0.03 0.028576871785101925 13-Jan-20 104.98 -0.43 -0.4079309363438004 10-Jan-20 105.41 0.36 0.3426939552594003 09-Jan-20 105.05 0.43 0.41101127891416556 08-Jan-20 104.62 0.11 0.10525308582910727 07-Jan-20 104.51 -0.2 -0.19100372457262918 06-Jan-20 104.71 0.38 0.3642288891018882 03-Jan-20 104.33 -0.19 -0.18178339073861463 02-Jan-20 104.52 -0.02 -0.01913143294432753 31-Dec-19 104.54 0.16 0.15328607012837708 30-Dec-19 104.38 -0.47 -0.4482594182164998 27-Dec-19 104.85 -0.59 -0.5595599393019727 23-Dec-19 105.44 0.05 0.047442831388177245 20-Dec-19 105.39 0.18 0.1710863986313088 19-Dec-19 105.21 -0.67 -0.6327918398186626 18-Dec-19 105.88 0.55 0.5221684230513624 17-Dec-19 105.33 -0.45 -0.4254112308564946 16-Dec-19 105.78 -0.64 -0.6013907160308213 13-Dec-19 106.42 -0.31 -0.2904525438021175 12-Dec-19 106.73 -0.48 -0.44771942915772783 11-Dec-19 107.21 0.29 0.27123082678638233 10-Dec-19 106.92 -0.14 -0.13076779376050812 09-Dec-19 107.06 0.34 0.31859070464767614 06-Dec-19 106.72 0.3 0.2819018981394475 05-Dec-19 106.42 0.83 0.786059285917227 04-Dec-19 105.59 -0.49 -0.46191553544494723 03-Dec-19 106.08 0.2 0.18889308651303363 02-Dec-19 105.88 0.05 0.047245582538032696 29-Nov-19 105.83 -0.34 -0.32024112272770083 28-Nov-19 106.17 -0.07 -0.06588855421686747 27-Nov-19 106.24 0.04 0.03766478342749529 26-Nov-19 106.2 0.33 0.3117030320204024 25-Nov-19 105.87 -0.41 -0.38577342867896125 22-Nov-19 106.28 0.25 0.23578232575686126 21-Nov-19 106.03 -0.62 -0.5813408345053914 20-Nov-19 106.65 -0.5 -0.4666355576294914 19-Nov-19 107.15 0.52 0.487667635749789 18-Nov-19 106.63 -0.83 -0.7723804206216267 15-Nov-19 107.46 0.18 0.16778523489932887 14-Nov-19 107.28 0.28 0.2616822429906542 13-Nov-19 107 -0.07 -0.06537779023069021 12-Nov-19 107.07 0.18 0.16839741790625878 11-Nov-19 106.89 0.8 0.7540767273070035 08-Nov-19 106.09 0.72 0.6833064439593812 07-Nov-19 105.37 -0.39 -0.3687594553706505 06-Nov-19 105.76 0.39 0.3701243238113315 05-Nov-19 105.37 -0.03 -0.028462998102466792 04-Nov-19 105.4 -0.97 -0.9119112531728871 31-Oct-19 106.37 -0.18 -0.1689347724073205 30-Oct-19 106.55 -0.56 -0.5228270002800859 29-Oct-19 107.11 0.5 0.4689991558015196 28-Oct-19 106.61 -0.69 -0.6430568499534017 25-Oct-19 107.3 0.46 0.4305503556720329 24-Oct-19 106.84 0.32 0.3004130679684566 23-Oct-19 106.52 -0.75 -0.6991703178894378 22-Oct-19 107.27 0.81 0.7608491452188615 21-Oct-19 106.46 -0.07 -0.0657091898995588 18-Oct-19 106.53 -0.47 -0.4392523364485981 17-Oct-19 107 -0.16 -0.14930944382232175 16-Oct-19 107.16 -0.47 -0.4366812227074236 15-Oct-19 107.63 -0.24 -0.22249003430054695 14-Oct-19 107.87 0.37 0.34418604651162793 11-Oct-19 107.5 0.58 0.5424616535727647 10-Oct-19 106.92 -0.91 -0.8439209867383844 09-Oct-19 107.83 -0.21 -0.19437245464642725 08-Oct-19 108.04 0.08 0.07410151908114117 07-Oct-19 107.96 -0.06 -0.05554526939455656 04-Oct-19 108.02 -0.16 -0.14790164540580514 03-Oct-19 108.18 -0.5 -0.46006624953993375 02-Oct-19 108.68 -0.13 -0.11947431302270012 01-Oct-19 108.81 -0.32 -0.29322825987354534 30-Sep-19 109.13 0.48 0.441785549930971 27-Sep-19 108.65 0.41 0.3787878787878788 26-Sep-19 108.24 -0.18 -0.16602102933038185 25-Sep-19 108.42 1.33 1.2419460267065086 24-Sep-19 107.09 -0.02 -0.018672392867145924 23-Sep-19 107.11 0.54 0.5067092052172281 20-Sep-19 106.57 -0.46 -0.4297860412968327 19-Sep-19 107.03 0.74 0.6962084862169536 18-Sep-19 106.29 0.34 0.32090608777725343 17-Sep-19 105.95 0.34 0.32193921030205475 16-Sep-19 105.61 -0.24 -0.22673594709494568 13-Sep-19 105.85 -0.31 -0.2920120572720422 12-Sep-19 106.16 -0.69 -0.6457650912494151 11-Sep-19 106.85 -0.52 -0.4843066033342647 10-Sep-19 107.37 -0.11 -0.10234462225530332 09-Sep-19 107.48 -0.61 -0.5643445277083912 06-Sep-19 108.09 1.21 1.1321107784431137 05-Sep-19 106.88 0.34 0.31912896564670545 04-Sep-19 106.54 -1 -0.9298865538404315 03-Sep-19 107.54 0.22 0.20499440924338427 02-Sep-19 107.32 0.12 0.11194029850746269 30-Aug-19 107.2 -0.15 -0.13972985561248252 29-Aug-19 107.35 0.16 0.14926765556488478 28-Aug-19 107.19 0.53 0.49690605662853926 27-Aug-19 106.66 0.14 0.13143071723619978 26-Aug-19 106.52 -0.83 -0.7731718677224033 23-Aug-19 107.35 0.26 0.2427864413110468 22-Aug-19 107.09 0.56 0.5256735191964704 21-Aug-19 106.53 -0.16 -0.1499671946761646 20-Aug-19 106.69 0.07 0.06565372350403302 19-Aug-19 106.62 -0.15 -0.14048890137679124 16-Aug-19 106.77 -0.48 -0.44755244755244755 14-Aug-19 107.25 -0.83 -0.7679496669133975 13-Aug-19 108.08 0.58 0.5395348837209303 12-Aug-19 107.5 0.24 0.2237553608055193 09-Aug-19 107.26 -1.12 -1.033400996493818 08-Aug-19 108.38 0.6 0.5566895527927259 07-Aug-19 107.78 -1.02 -0.9375 06-Aug-19 108.8 -0.31 -0.28411694620108147 05-Aug-19 109.11 -0.3 -0.2741979709350151 02-Aug-19 109.41 -1.44 -1.2990527740189446 01-Aug-19 110.85 0.15 0.13550135501355012 31-Jul-19 110.7 -0.04 -0.036120642947444465 30-Jul-19 110.74 -0.03 -0.027083145255935723 29-Jul-19 110.77 0.39 0.35332487769523463 26-Jul-19 110.38 0.43 0.3910868576625739 25-Jul-19 109.95 -0.62 -0.5607307587953333 24-Jul-19 110.57 0.89 0.8114514952589351 23-Jul-19 109.68 0.19 0.17353182939081194 22-Jul-19 109.49 -0.23 -0.20962449872402478 19-Jul-19 109.72 -1.03 -0.9300225733634312 18-Jul-19 110.75 0.03 0.027095375722543353 17-Jul-19 110.72 0.15 0.13566066745048386 16-Jul-19 110.57 0.36 0.3266491243988749 15-Jul-19 110.21 0.32 0.29120029120029123 12-Jul-19 109.89 0.22 0.20060180541624875 11-Jul-19 109.67 -0.49 -0.4448075526506899 10-Jul-19 110.16 -0.37 -0.3347507464036913 09-Jul-19 110.53 -0.5 -0.4503287399801855 08-Jul-19 111.03 0.94 0.8538468525751658 05-Jul-19 110.09 -0.3 -0.2717637467161881 04-Jul-19 110.39 0.32 0.29072408467338967 03-Jul-19 110.07 -0.08 -0.07262823422605538 02-Jul-19 110.15 0.82 0.7500228665508095 01-Jul-19 109.33 0.49 0.450202131569276 28-Jun-19 108.84 0.28 0.2579218865143699 27-Jun-19 108.56 0.01 0.009212344541685858 26-Jun-19 108.55 0.21 0.19383422558611776 25-Jun-19 108.34 -0.24 -0.22103518143304476 24-Jun-19 108.58 -0.13 -0.11958421488363535 21-Jun-19 108.71 0.06 0.05522319374137138 20-Jun-19 108.65 -0.79 -0.7218567251461988 19-Jun-19 109.44 -0.17 -0.15509533801660433 18-Jun-19 109.61 0.09 0.08217677136596055 17-Jun-19 109.52 -0.07 -0.06387444109864039 14-Jun-19 109.59 -0.33 -0.3002183406113537 13-Jun-19 109.92 0.21 0.1914137270987148 12-Jun-19 109.71 0.06 0.05471956224350205 11-Jun-19 109.65 1.13 1.041282712863988 07-Jun-19 108.52 0.51 0.47217850199055644 06-Jun-19 108.01 0.09 0.08339510748702743 05-Jun-19 107.92 -0.52 -0.47952784950202876 04-Jun-19 108.44 0.25 0.23107496071725667 03-Jun-19 108.19 0.27 0.25018532246108227 31-May-19 107.92 -0.78 -0.7175712971481141 29-May-19 108.7 -0.11 -0.10109364948074626 28-May-19 108.81 -0.3 -0.27495188342040144 27-May-19 109.11 0.11 0.10091743119266056 24-May-19 109 -0.16 -0.14657383657017223 23-May-19 109.16 -0.8 -0.7275372862859222 22-May-19 109.96 -0.59 -0.5336951605608322 21-May-19 110.55 0.83 0.7564710171345242 20-May-19 109.72 0.23 0.21006484610466708 17-May-19 109.49 0.16 0.14634592518064576 16-May-19 109.33 0.73 0.6721915285451197 15-May-19 108.6 -0.15 -0.13793103448275862 14-May-19 108.75 -0.03 -0.027578599007170437 13-May-19 108.78 0.71 0.6569815860090682 10-May-19 108.07 -0.8 -0.7348213465601175 08-May-19 108.87 -0.42 -0.38429865495470766 07-May-19 109.29 0.19 0.17415215398716774 06-May-19 109.1 -0.77 -0.7008282515700374 03-May-19 109.87 0.31 0.28294998174516245 02-May-19 109.56 0.47 0.4308369236410303 30-Apr-19 109.09 0.07 0.0642084021280499 29-Apr-19 109.02 -0.35 -0.32001462924019386 26-Apr-19 109.37 0.14 0.12816991668955416 25-Apr-19 109.23 0.58 0.53382420616659 24-Apr-19 108.65 -0.04 -0.03680191369951238 23-Apr-19 108.69 -0.63 -0.5762897914379802 18-Apr-19 109.32 0.53 0.48717713025094217 17-Apr-19 108.79 -0.39 -0.35720827990474446 16-Apr-19 109.18 0.27 0.24791111927279405 15-Apr-19 108.91 -0.73 -0.665815395840934 12-Apr-19 109.64 -0.79 -0.7153853119623291 11-Apr-19 110.43 0.12 0.10878433505575197 10-Apr-19 110.31 0.76 0.6937471474212689 09-Apr-19 109.55 -0.52 -0.4724266375942582 08-Apr-19 110.07 0 0 05-Apr-19 110.07 0.03 0.027262813522355506 04-Apr-19 110.04 0.28 0.25510204081632654 03-Apr-19 109.76 -0.5 -0.4534736078360239 02-Apr-19 110.26 0.28 0.2545917439534461 01-Apr-19 109.98 0.5 0.4567044208987943 29-Mar-19 109.48 0.07 0.06397952655150352 28-Mar-19 109.41 -0.41 -0.3733381897650701 27-Mar-19 109.82 0.82 0.7522935779816514 26-Mar-19 109 1.08 1.000741289844329 25-Mar-19 107.92 -0.63 -0.5803777061262091 22-Mar-19 108.55 0.35 0.3234750462107209 21-Mar-19 108.2 0.32 0.29662588060808304 20-Mar-19 107.88 -0.3 -0.2773155851358846 19-Mar-19 108.18 -0.15 -0.13846579894765992 18-Mar-19 108.33 0.14 0.12940197800166375 15-Mar-19 108.19 0.43 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108.2 -0.01 -0.00924129008409574 08-Feb-19 108.21 -0.13 -0.11999261583902529 07-Feb-19 108.34 0.38 0.35198221563542054 06-Feb-19 107.96 0.17 0.1577140736617497 05-Feb-19 107.79 0.27 0.25111607142857145 04-Feb-19 107.52 -0.07 -0.06506180871828236 01-Feb-19 107.59 -0.11 -0.1021355617455896 31-Jan-19 107.7 -0.24 -0.22234574763757642 30-Jan-19 107.94 0.33 0.30666294954000556 29-Jan-19 107.61 0.09 0.08370535714285714 28-Jan-19 107.52 0.09 0.08377548170901983 25-Jan-19 107.43 -0.24 -0.22290331568682084 24-Jan-19 107.67 0.68 0.6355734180764557 23-Jan-19 106.99 0.67 0.6301730624529721 22-Jan-19 106.32 0.28 0.2640513013956997 21-Jan-19 106.04 -0.08 -0.07538635506973237 18-Jan-19 106.12 0.33 0.31193874657340015 17-Jan-19 105.79 0.03 0.028366111951588502 16-Jan-19 105.76 -0.05 -0.04725451280597297 15-Jan-19 105.81 0.76 0.723465016658734 14-Jan-19 105.05 -0.61 -0.5773234904410373 11-Jan-19 105.66 0.33 0.3133010538308174 10-Jan-19 105.33 -0.43 -0.4065809379727685 09-Jan-19 105.76 0.18 0.17048683462777042 08-Jan-19 105.58 -0.64 -0.6025230653360949 07-Jan-19 106.22 -0.88 -0.8216619981325863 04-Jan-19 107.1 0.08 0.07475238273219958 03-Jan-19 107.02 0.06 0.05609573672400898 02-Jan-19 106.96 0.59 0.5546676694556736 31-Dec-18 106.37 0.12 0.11294117647058824 28-Dec-18 106.25 -0.2 -0.18788163457022075 27-Dec-18 106.45 -0.54 -0.5047200672960089 21-Dec-18 106.99 0.58 0.5450615543651912 20-Dec-18 106.41 0.27 0.25438100621820237 19-Dec-18 106.14 0.34 0.32136105860113423 18-Dec-18 105.8 0.38 0.3604629102637071 17-Dec-18 105.42 0.06 0.05694760820045558 14-Dec-18 105.36 0.28 0.2664636467453369 13-Dec-18 105.08 0.03 0.028557829604950024 12-Dec-18 105.05 -0.11 -0.10460251046025104 11-Dec-18 105.16 -0.22 -0.20876826722338204 10-Dec-18 105.38 -0.08 -0.07585814526834819 07-Dec-18 105.46 0.64 0.6105705018126312 06-Dec-18 104.82 0.04 0.03817522427944264 05-Dec-18 104.78 0.48 0.46021093000958774 04-Dec-18 104.3 -0.59 -0.5624940413766804 03-Dec-18 104.89 -0.66 -0.6252960682141165 30-Nov-18 105.55 0.47 0.44727826417967265 29-Nov-18 105.08 -0.28 -0.26575550493545935 28-Nov-18 105.36 -0.37 -0.3499479807055708 27-Nov-18 105.73 -0.74 -0.6950314642622335 26-Nov-18 106.47 -0.12 -0.11258091753447791 23-Nov-18 106.59 0.09 0.08450704225352113 22-Nov-18 106.5 0.15 0.14104372355430184 21-Nov-18 106.35 -0.02 -0.01880229387985334 20-Nov-18 106.37 -0.32 -0.2999343893523292 19-Nov-18 106.69 -0.18 -0.16842893234771217 16-Nov-18 106.87 0.31 0.2909159159159159 15-Nov-18 106.56 -0.6 -0.5599104143337066 14-Nov-18 107.16 0.07 0.06536558035297413 13-Nov-18 107.09 -0.23 -0.21431233693626536 12-Nov-18 107.32 2.12 2.0152091254752853 09-Nov-18 105.2 -0.17 -0.16133624371263167 08-Nov-18 105.37 0.08 0.07598062494064013 07-Nov-18 105.29 -0.12 -0.11384119153780477 06-Nov-18 105.41 0.47 0.44787497617686295 05-Nov-18 104.94 -0.19 -0.18072862170645868 02-Nov-18 105.13 -0.5 -0.4733503739467954 31-Oct-18 105.63 0.08 0.07579346281383231 30-Oct-18 105.55 0.41 0.389956248811109 29-Oct-18 105.14 0.65 0.6220690975212939 26-Oct-18 104.49 -0.1 -0.09561143512764127 25-Oct-18 104.59 -0.14 -0.13367707438174353 24-Oct-18 104.73 0.27 0.2584721424468696 23-Oct-18 104.46 0.1 0.09582215408202377 22-Oct-18 104.36 0.34 0.3268602191886176 19-Oct-18 104.02 -0.23 -0.22062350119904076 18-Oct-18 104.25 0.24 0.23074704355350448 17-Oct-18 104.01 0.04 0.03847263633740502 16-Oct-18 103.97 -0.08 -0.07688611244593946 15-Oct-18 104.05 -0.39 -0.373420145538108 12-Oct-18 104.44 -0.21 -0.20066889632107024 11-Oct-18 104.65 -1.41 -1.3294361682066755 10-Oct-18 106.06 0.03 0.028293879090823353 09-Oct-18 106.03 -0.04 -0.03771094560196097 08-Oct-18 106.07 0.05 0.047160913035276364 05-Oct-18 106.02 0.48 0.4548038658328596 04-Oct-18 105.54 -0.01 -0.009474182851729039 03-Oct-18 105.55 -0.28 -0.2645752622129831 02-Oct-18 105.83 0.07 0.0661875945537065 01-Oct-18 105.76 0.05 0.04729921483303377 28-Sep-18 105.71 0.4 0.3798309752160289 27-Sep-18 105.31 -0.29 -0.2746212121212121 26-Sep-18 105.6 0.02 0.018942981625307824 25-Sep-18 105.58 0.31 0.2944808587441816 24-Sep-18 105.27 0.1 0.09508414947228297 21-Sep-18 105.17 0.25 0.23827678231033167 20-Sep-18 104.92 -0.39 -0.37033520083562815 19-Sep-18 105.31 0.45 0.42914362006484835 18-Sep-18 104.86 -0.12 -0.1143074871404077 17-Sep-18 104.98 -0.47 -0.44570886676149835 14-Sep-18 105.45 1.03 0.9864010725914576 13-Sep-18 104.42 -0.24 -0.22931396904261417 12-Sep-18 104.66 0.48 0.46074102514878096 11-Sep-18 104.18 -0.43 -0.4110505687792754 10-Sep-18 104.61 -0.51 -0.4851598173515982 07-Sep-18 105.12 0 0 06-Sep-18 105.12 -0.22 -0.20884754129485475 05-Sep-18 105.34 -0.36 -0.34058656575212864 04-Sep-18 105.7 -0.22 -0.20770392749244712 03-Sep-18 105.92 0.12 0.11342155009451796 31-Aug-18 105.8 -0.33 -0.3109394139263168 30-Aug-18 106.13 -0.25 -0.23500658018424517 29-Aug-18 106.38 0.03 0.028208744710860368 28-Aug-18 106.35 -0.12 -0.11270780501549732 27-Aug-18 106.47 -0.19 -0.17813613350834426 24-Aug-18 106.66 -0.05 -0.0468559647643145 23-Aug-18 106.71 -0.17 -0.1590568862275449 22-Aug-18 106.88 -0.46 -0.42854481088131174 21-Aug-18 107.34 0.22 0.20537714712471994 20-Aug-18 107.12 0.5 0.4689551678859501 17-Aug-18 106.62 -0.51 -0.4760571268552226 16-Aug-18 107.13 0.17 0.15893792071802543 14-Aug-18 106.96 0.56 0.5263157894736842 13-Aug-18 106.4 -0.33 -0.3091914175958025 10-Aug-18 106.73 -1.01 -0.9374419899758678 09-Aug-18 107.74 0.67 0.625758849350892 08-Aug-18 107.07 -0.57 -0.5295429208472687 07-Aug-18 107.64 0.35 0.32621865970733527 06-Aug-18 107.29 -0.22 -0.2046321272439773 03-Aug-18 107.51 -0.16 -0.14860221045788055 02-Aug-18 107.67 -0.58 -0.535796766743649 01-Aug-18 108.25 0.05 0.04621072088724584 31-Jul-18 108.2 0.54 0.501579045142114 30-Jul-18 107.66 0.11 0.10227801022780102 27-Jul-18 107.55 -0.12 -0.11145165784341042 26-Jul-18 107.67 0.46 0.42906445294282247 25-Jul-18 107.21 -0.14 -0.1304145319049837 24-Jul-18 107.35 0.3 0.2802428771602055 23-Jul-18 107.05 -0.15 -0.13992537313432835 20-Jul-18 107.2 -0.72 -0.6671608598962194 19-Jul-18 107.92 -0.72 -0.6627393225331369 18-Jul-18 108.64 1.36 1.267710663683818 17-Jul-18 107.28 0.39 0.36486107213022734 16-Jul-18 106.89 -0.17 -0.1587894638520456 13-Jul-18 107.06 0.48 0.4503659223118784 12-Jul-18 106.58 1.29 1.2251875771678222 11-Jul-18 105.29 0.01 0.009498480243161094 10-Jul-18 105.28 -0.24 -0.22744503411675512 09-Jul-18 105.52 0.03 0.02843871457010143 06-Jul-18 105.49 -1.13 -1.0598386794222472 05-Jul-18 106.62 -0.28 -0.26192703461178674 04-Jul-18 106.9 -0.5 -0.4655493482309125 03-Jul-18 107.4 -0.42 -0.38953811908736785 02-Jul-18 107.82 -0.23 -0.2128644146228598 29-Jun-18 108.05 0.59 0.5490415038153732 28-Jun-18 107.46 0.14 0.13045098770033545 27-Jun-18 107.32 -0.12 -0.11169024571854058 26-Jun-18 107.44 0.69 0.6463700234192038 25-Jun-18 106.75 -0.45 -0.4197761194029851 22-Jun-18 107.2 -0.33 -0.3068911001580954 21-Jun-18 107.53 -0.28 -0.2597161673314164 20-Jun-18 107.81 -0.34 -0.31437817845584837 19-Jun-18 108.15 -0.59 -0.5425786279198087 18-Jun-18 108.74 -0.02 -0.018389113644722323 15-Jun-18 108.76 0.47 0.43401976175085416 14-Jun-18 108.29 0.05 0.046193643754619367 13-Jun-18 108.24 -0.74 -0.6790236740686364 12-Jun-18 108.98 -1.12 -1.017257039055404 11-Jun-18 110.1 0.5 0.4562043795620438 08-Jun-18 109.6 -0.33 -0.30019103065587194 07-Jun-18 109.93 -0.22 -0.19972764412165228 06-Jun-18 110.15 0.11 0.0999636495819702 05-Jun-18 110.04 -0.05 -0.04541738577527477 04-Jun-18 110.09 0.12 0.1091206692734382 01-Jun-18 109.97 0.69 0.6314055636896047 31-May-18 109.28 -0.47 -0.428246013667426 30-May-18 109.75 -0.93 -0.8402602096132996 29-May-18 110.68 0.43 0.3900226757369615 28-May-18 110.25 0.51 0.4647348277747403 25-May-18 109.74 0.49 0.448512585812357 24-May-18 109.25 0.07 0.06411430664956952 23-May-18 109.18 -1.34 -1.2124502352515383 22-May-18 110.52 0.51 0.46359421870739026 18-May-18 110.01 0.21 0.1912568306010929 17-May-18 109.8 -1.19 -1.0721686638435894 16-May-18 110.99 -0.09 -0.08102268635217862 15-May-18 111.08 0.59 0.5339849760159291 14-May-18 110.49 0.06 0.05433306166802499 11-May-18 110.43 0.94 0.858525892775596 09-May-18 109.49 -1.97 -1.7674502063520545 08-May-18 111.46 0.64 0.5775130842808157 07-May-18 110.82 -1.14 -1.0182207931404073 04-May-18 111.96 0.42 0.37654653039268426 03-May-18 111.54 -1.07 -0.950182044223426 02-May-18 112.61 0.37 0.32965074839629366 30-Apr-18 112.24 -0.17 -0.15123209678854194 27-Apr-18 112.41 0.11 0.09795191451469279 26-Apr-18 112.3 0.15 0.13374944271065536 25-Apr-18 112.15 -0.31 -0.27565356571225325 24-Apr-18 112.46 0.03 0.02668326958996709 23-Apr-18 112.43 0.35 0.3122769450392577 20-Apr-18 112.08 -0.68 -0.6030507272082298 19-Apr-18 112.76 -0.27 -0.2388746350526409 18-Apr-18 113.03 -1.19 -1.0418490632113466 17-Apr-18 114.22 -0.19 -0.16606939952801328 16-Apr-18 114.41 1.19 1.0510510510510511 13-Apr-18 113.22 -0.29 -0.2554840983173289 12-Apr-18 113.51 1 0.8888098835659053 11-Apr-18 112.51 -0.75 -0.6621931838248278 10-Apr-18 113.26 -0.56 -0.4920049200492005 09-Apr-18 113.82 0.3 0.2642706131078224 06-Apr-18 113.52 0.48 0.42462845010615713 05-Apr-18 113.04 -0.02 -0.01768972227136034 04-Apr-18 113.06 -0.16 -0.1413177883766119 03-Apr-18 113.22 0.69 0.6131698213809651 29-Mar-18 112.53 -0.28 -0.24820494637000265 28-Mar-18 112.81 0.86 0.7682000893255918 27-Mar-18 111.95 0.2 0.1789709172259508 26-Mar-18 111.75 0.63 0.5669546436285097 23-Mar-18 111.12 0.25 0.22548931180662038 22-Mar-18 110.87 -0.29 -0.26088521050737673 21-Mar-18 111.16 0.07 0.0630119722747322 20-Mar-18 111.09 0.56 0.506649778340722 19-Mar-18 110.53 0.59 0.5366563580134619 16-Mar-18 109.94 0.46 0.42016806722689076 15-Mar-18 109.48 -1.08 -0.9768451519536903 14-Mar-18 110.56 0.57 0.5182289299027184 13-Mar-18 109.99 -0.11 -0.09990917347865577 12-Mar-18 110.1 -0.39 -0.3529731197393429 09-Mar-18 110.49 0.19 0.17225747960108795 08-Mar-18 110.3 0.96 0.8779952441924272 07-Mar-18 109.34 -0.53 -0.482388277054701 06-Mar-18 109.87 -0.31 -0.2813577781811581 05-Mar-18 110.18 -0.02 -0.018148820326678767 02-Mar-18 110.2 -0.99 -0.8903678388344276 01-Mar-18 111.19 -1.24 -1.1029084763853063 28-Feb-18 112.43 -0.06 -0.053338074495510715 27-Feb-18 112.49 0.57 0.5092923516797713 26-Feb-18 111.92 -0.24 -0.21398002853067047 23-Feb-18 112.16 1.52 1.373825018076645 22-Feb-18 110.64 0 0 21-Feb-18 110.64 -0.09 -0.0812787862367922 20-Feb-18 110.73 0.06 0.05421523448088913 19-Feb-18 110.67 0.08 0.07233927118184284 16-Feb-18 110.59 -0.74 -0.6646905595975927 15-Feb-18 111.33 0.28 0.2521386762719496 14-Feb-18 111.05 0.7 0.6343452650657 13-Feb-18 110.35 -1.11 -0.9958729589090256 12-Feb-18 111.46 1.16 1.0516772438803264 09-Feb-18 110.3 -0.66 -0.5948089401586157 08-Feb-18 110.96 -0.48 -0.43072505384063176 07-Feb-18 111.44 0.06 0.053869635482133235 06-Feb-18 111.38 -1.61 -1.4249048588370652 05-Feb-18 112.99 -0.38 -0.3351856752227221 02-Feb-18 113.37 -0.35 -0.3077734787196623 01-Feb-18 113.72 -0.12 -0.10541110330288124 31-Jan-18 113.84 0.74 0.654288240495137 30-Jan-18 113.1 -0.25 -0.22055580061755625 29-Jan-18 113.35 0.26 0.22990538509152003 26-Jan-18 113.09 -0.14 -0.12364214430804557 25-Jan-18 113.23 0.25 0.2212781023189945 24-Jan-18 112.98 -0.14 -0.12376237623762376 23-Jan-18 113.12 -0.24 -0.2117148906139732 22-Jan-18 113.36 -0.18 -0.15853443720274793 19-Jan-18 113.54 0.43 0.38016090531341173 18-Jan-18 113.11 0.41 0.36379769299023956 17-Jan-18 112.7 0.19 0.168873877877522 16-Jan-18 112.51 0.02 0.017779358165170237 15-Jan-18 112.49 -0.07 -0.06218905472636816 12-Jan-18 112.56 0.79 0.7068086248546122 11-Jan-18 111.77 -0.75 -0.6665481692143619 10-Jan-18 112.52 -0.36 -0.3189227498228207 09-Jan-18 112.88 0.46 0.4091798612346558 08-Jan-18 112.42 0.27 0.24074899687917967 05-Jan-18 112.15 0.54 0.4838276140130813 04-Jan-18 111.61 -0.04 -0.035826242722794444 03-Jan-18 111.65 0.42 0.3775959723096287 02-Jan-18 111.23 -0.29 -0.2600430416068867 29-Dec-17 111.52 -0.42 -0.3752010005360014 28-Dec-17 111.94 -0.07 -0.06249442014105883 27-Dec-17 112.01 -0.67 -0.5946041888533902 22-Dec-17 112.68 -0.5 -0.44177416504682804 21-Dec-17 113.18 -0.06 -0.05298481102084069 20-Dec-17 113.24 0.17 0.15034934111612275 19-Dec-17 113.07 -0.54 -0.47531027198310005 18-Dec-17 113.61 0.99 0.8790623335109217 15-Dec-17 112.62 0.76 0.6794207044519935 14-Dec-17 111.86 -0.55 -0.4892803131394004 13-Dec-17 112.41 0.63 0.5636070853462157 12-Dec-17 111.78 -0.63 -0.5604483586869495 11-Dec-17 112.41 0.15 0.13361838588989844 08-Dec-17 112.26 -0.26 -0.23107003199431211 07-Dec-17 112.52 0.07 0.062249888839484215 06-Dec-17 112.45 0.72 0.6444106327754408 05-Dec-17 111.73 0.19 0.17034247803478572 04-Dec-17 111.54 0.8 0.7224128589488893 01-Dec-17 110.74 -0.32 -0.28813254096884566 30-Nov-17 111.06 0.37 0.33426687144276807 29-Nov-17 110.69 0.63 0.5724150463383609 28-Nov-17 110.06 0.72 0.6584964331443205 27-Nov-17 109.34 -0.21 -0.19169329073482427 24-Nov-17 109.55 0.27 0.24707174231332357 23-Nov-17 109.28 -0.39 -0.3556122914197137 22-Nov-17 109.67 -0.2 -0.1820333120961136 21-Nov-17 109.87 0.17 0.15496809480401094 20-Nov-17 109.7 -0.44 -0.39949155620119847 17-Nov-17 110.14 0.48 0.4377165785154113 16-Nov-17 109.66 0.25 0.22849830911251257 15-Nov-17 109.41 -0.95 -0.8608191373686118 14-Nov-17 110.36 0.76 0.6934306569343066 13-Nov-17 109.6 -0.7 -0.6346328195829556 10-Nov-17 110.3 0.26 0.23627771719374774 09-Nov-17 110.04 -0.53 -0.47933435832504295 08-Nov-17 110.57 0.22 0.1993656547349343 07-Nov-17 110.35 -0.43 -0.3881567069868207 06-Nov-17 110.78 -0.47 -0.42247191011235957 03-Nov-17 111.25 0.29 0.26135544340302813 02-Nov-17 110.96 0.57 0.5163511187607573 31-Oct-17 110.39 -0.38 -0.34305317324185247 30-Oct-17 110.77 -1.11 -0.9921344297461566 27-Oct-17 111.88 -0.07 -0.06252791424743188 26-Oct-17 111.95 0.11 0.09835479256080114 25-Oct-17 111.84 0.35 0.31392950040362366 24-Oct-17 111.49 -0.6 -0.5352841466678562 23-Oct-17 112.09 0 0 20-Oct-17 112.09 0.3 0.2683603184542446 19-Oct-17 111.79 0.56 0.5034612964128382 18-Oct-17 111.23 0.49 0.4424778761061947 17-Oct-17 110.74 -0.41 -0.36887089518668464 16-Oct-17 111.15 0.34 0.3068315134013176 13-Oct-17 110.81 0.22 0.19893299575006781 12-Oct-17 110.59 0.16 0.14488816444806665 11-Oct-17 110.43 0.52 0.4731143662996998 10-Oct-17 109.91 -0.73 -0.6597975415762835 09-Oct-17 110.64 -0.43 -0.38714324299991 06-Oct-17 111.07 -0.1 -0.08995232526760817 05-Oct-17 111.17 -0.09 -0.08089160524896638 04-Oct-17 111.26 -0.41 -0.3671532193068864 03-Oct-17 111.67 0.12 0.10757507844016136 02-Oct-17 111.55 0.12 0.10769092703939694 29-Sep-17 111.43 1.04 0.942114321949452 28-Sep-17 110.39 -0.71 -0.639063906390639 27-Sep-17 111.1 0.15 0.135196034249662 26-Sep-17 110.95 0.26 0.23489023398681 25-Sep-17 110.69 0.51 0.4628789253948085 22-Sep-17 110.18 -0.62 -0.5595667870036101 21-Sep-17 110.8 0.23 0.20801302342407524 20-Sep-17 110.57 -0.03 -0.027124773960216998 19-Sep-17 110.6 0.34 0.30836205332849626 18-Sep-17 110.26 -1 -0.8987956138774043 15-Sep-17 111.26 -0.5 -0.44738725841088045 14-Sep-17 111.76 -0.33 -0.2944062806673209 13-Sep-17 112.09 -0.19 -0.16921980762379765 12-Sep-17 112.28 0.3 0.2679049830326844 11-Sep-17 111.98 0.33 0.2955665024630542 08-Sep-17 111.65 0.3 0.2694207453973956 07-Sep-17 111.35 0.03 0.026949335249730505 06-Sep-17 111.32 -0.21 -0.1882901461490182 05-Sep-17 111.53 -0.24 -0.2147266708419075 04-Sep-17 111.77 -0.52 -0.46308665063674415 01-Sep-17 112.29 0.37 0.3305932809149392 31-Aug-17 111.92 0.23 0.20592711970633001 30-Aug-17 111.69 0.18 0.16142050040355124 29-Aug-17 111.51 -0.07 -0.06273525721455459 28-Aug-17 111.58 -0.57 -0.5082478823004905 25-Aug-17 112.15 0.04 0.03567924360003568 24-Aug-17 112.11 0 0 23-Aug-17 112.11 -0.46 -0.4086346273429866 22-Aug-17 112.57 0.23 0.20473562399857576 21-Aug-17 112.34 0.23 0.20515565070020517 18-Aug-17 112.11 0.09 0.08034279592929834 17-Aug-17 112.02 0.15 0.13408420488066505 16-Aug-17 111.87 0.57 0.5121293800539084 14-Aug-17 111.3 -0.61 -0.5450808685550889 11-Aug-17 111.91 0.23 0.20594555873925502 10-Aug-17 111.68 -0.23 -0.2055222947010991 09-Aug-17 111.91 -0.06 -0.053585781905867644 08-Aug-17 111.97 0.29 0.2596704871060172 07-Aug-17 111.68 -0.56 -0.4989308624376336 04-Aug-17 112.24 0.66 0.5915038537372289 03-Aug-17 111.58 0.1 0.08970218873340509 02-Aug-17 111.48 0.25 0.22475950732715994 01-Aug-17 111.23 -0.21 -0.1884422110552764 31-Jul-17 111.44 0.63 0.5685407454200885 28-Jul-17 110.81 0.09 0.08128612716763006 27-Jul-17 110.72 0.05 0.04517936206740761 26-Jul-17 110.67 0.2 0.18104462750067893 25-Jul-17 110.47 -0.69 -0.620726880172724 24-Jul-17 111.16 -0.42 -0.37641154328732745 21-Jul-17 111.58 -0.85 -0.7560259717157343 20-Jul-17 112.43 -0.44 -0.3898290068220076 19-Jul-17 112.87 0.22 0.19529516200621394 18-Jul-17 112.65 0.17 0.1511379800853485 17-Jul-17 112.48 -0.29 -0.2571605923561231 14-Jul-17 112.77 -0.22 -0.1947074962386052 13-Jul-17 112.99 0.01 0.008851124092759781 12-Jul-17 112.98 -0.14 -0.12376237623762376 11-Jul-17 113.12 -0.23 -0.20291133656815175 10-Jul-17 113.35 0.54 0.47868096799929083 07-Jul-17 112.81 0.44 0.39156358458663343 06-Jul-17 112.37 -0.78 -0.68935041979673 05-Jul-17 113.15 -0.61 -0.5362165963431786 04-Jul-17 113.76 0.21 0.18494055482166447 03-Jul-17 113.55 0.31 0.27375485694101026 30-Jun-17 113.24 -0.57 -0.5008347245409015 29-Jun-17 113.81 -0.96 -0.8364555197351224 28-Jun-17 114.77 0.13 0.11339846475924634 27-Jun-17 114.64 -0.84 -0.7273986837547627 26-Jun-17 115.48 -0.07 -0.06057983556901774 22-Jun-17 115.55 -0.28 -0.2417335750669084 21-Jun-17 115.83 -0.09 -0.07763975155279502 20-Jun-17 115.92 0.16 0.138217000691085 19-Jun-17 115.76 0.5 0.4338018393197987 16-Jun-17 115.26 0.77 0.672547820770373 15-Jun-17 114.49 -0.36 -0.3134523291249456 14-Jun-17 114.85 -0.57 -0.4938485531103795 13-Jun-17 115.42 0.01 0.008664760419374404 12-Jun-17 115.41 0.21 0.18229166666666666 09-Jun-17 115.2 0.26 0.2262049765094832 08-Jun-17 114.94 0.49 0.42813455657492355 07-Jun-17 114.45 0.46 0.40354417054127556 06-Jun-17 113.99 -0.6 -0.5236058992931321 02-Jun-17 114.59 0.26 0.2274118778973148 01-Jun-17 114.33 0.74 0.6514657980456026 31-May-17 113.59 0.61 0.5399185696583466 30-May-17 112.98 0.24 0.21287919105907396 29-May-17 112.74 0.35 0.31141560637067356 26-May-17 112.39 0.1 0.0890551251224508 24-May-17 112.29 0.38 0.3395585738539898 23-May-17 111.91 -0.14 -0.1249442213297635 22-May-17 112.05 0.05 0.044642857142857144 19-May-17 112 -0.43 -0.382460197456195 18-May-17 112.43 -0.45 -0.39865343727852587 17-May-17 112.88 -0.44 -0.3882809742322626 16-May-17 113.32 0.03 0.026480713213875892 15-May-17 113.29 -0.07 -0.061750176429075515 12-May-17 113.36 -0.95 -0.8310733969031581 11-May-17 114.31 0.34 0.2983241203825568 10-May-17 113.97 0.29 0.25510204081632654 09-May-17 113.68 0.32 0.2822865208186309 08-May-17 113.36 0.29 0.25647828778632703 05-May-17 113.07 0.33 0.2927088877062267 04-May-17 112.74 -0.33 -0.29185460334306185 03-May-17 113.07 0.08 0.07080272590494734 02-May-17 112.99 0.23 0.2039730400851366 28-Apr-17 112.76 -0.11 -0.0974572517055019 27-Apr-17 112.87 0.65 0.5792193904829799 26-Apr-17 112.22 -0.58 -0.5141843971631206 25-Apr-17 112.8 -0.12 -0.10626992561105207 24-Apr-17 112.92 0.51 0.4536962903656258 21-Apr-17 112.41 0.53 0.47372184483375046 20-Apr-17 111.88 -0.05 -0.044670776378093455 19-Apr-17 111.93 -0.57 -0.5066666666666667 18-Apr-17 112.5 -0.33 -0.2924754054772667 13-Apr-17 112.83 0.55 0.48984681154257215 12-Apr-17 112.28 0.13 0.115916183682568 11-Apr-17 112.15 0.17 0.15181282371852117 10-Apr-17 111.98 -0.26 -0.2316464718460442 07-Apr-17 112.24 -0.03 -0.026721296873608264 06-Apr-17 112.27 0.29 0.2589748169315949 05-Apr-17 111.98 0.46 0.41248206599713055 04-Apr-17 111.52 0.29 0.2607210284995055 03-Apr-17 111.23 0.02 0.017983994245121843 31-Mar-17 111.21 -0.62 -0.5544129482249843 30-Mar-17 111.83 0.96 0.8658789573374223 29-Mar-17 110.87 0.21 0.18977046810048798 28-Mar-17 110.66 -0.52 -0.4677100197877316 27-Mar-17 111.18 -0.09 -0.08088433540037746 24-Mar-17 111.27 0.4 0.36078289889059256 23-Mar-17 110.87 0.59 0.5350018135654697 22-Mar-17 110.28 0.05 0.04535970244035199 21-Mar-17 110.23 0.06 0.05446128710175184 20-Mar-17 110.17 -0.14 -0.12691505756504395 17-Mar-17 110.31 0.28 0.25447605198582207 16-Mar-17 110.03 -0.24 -0.21764759227351047 15-Mar-17 110.27 0.21 0.1908050154461203 14-Mar-17 110.06 0.68 0.6216858657889925 13-Mar-17 109.38 -0.22 -0.20072992700729927 10-Mar-17 109.6 -0.1 -0.09115770282588878 09-Mar-17 109.7 0 0 08-Mar-17 109.7 -0.32 -0.2908562079621887 07-Mar-17 110.02 0.15 0.1365249840720852 06-Mar-17 109.87 0.38 0.3470636587816239 03-Mar-17 109.49 -0.09 -0.0821317758715094 02-Mar-17 109.58 0.14 0.12792397660818713 01-Mar-17 109.44 0.09 0.0823045267489712 28-Feb-17 109.35 -0.35 -0.31905195989061075 27-Feb-17 109.7 0.23 0.21010322462775188 24-Feb-17 109.47 -0.23 -0.2096627164995442 23-Feb-17 109.7 0.33 0.30172807899789705 22-Feb-17 109.37 0.11 0.10067728354384038 21-Feb-17 109.26 0.39 0.35822540644805734 20-Feb-17 108.87 -0.36 -0.32957978577313923 17-Feb-17 109.23 1.03 0.9519408502772643 16-Feb-17 108.2 0.23 0.21302213577845697 15-Feb-17 107.97 0.14 0.12983399795975145 14-Feb-17 107.83 -0.26 -0.24054029049865852 13-Feb-17 108.09 0.21 0.1946607341490545 10-Feb-17 107.88 0.31 0.2881844380403458 09-Feb-17 107.57 -0.18 -0.16705336426914152 08-Feb-17 107.75 -0.1 -0.0927213722763097 07-Feb-17 107.85 0.54 0.5032149846239866 06-Feb-17 107.31 -0.32 -0.2973148750348416 03-Feb-17 107.63 0.6 0.5605904886480426 02-Feb-17 107.03 0.07 0.06544502617801047 01-Feb-17 106.96 0.08 0.0748502994011976 31-Jan-17 106.88 -0.35 -0.32640119369579407 30-Jan-17 107.23 -0.08 -0.07455036809244246 27-Jan-17 107.31 0 0 26-Jan-17 107.31 -0.66 -0.6112809113642679 25-Jan-17 107.97 1.14 1.0671159786576805 24-Jan-17 106.83 -0.24 -0.2241524236480807 23-Jan-17 107.07 -0.38 -0.35365286179618427 20-Jan-17 107.45 -0.45 -0.4170528266913809 19-Jan-17 107.9 0.44 0.40945468081146474 18-Jan-17 107.46 0.01 0.009306654257794323 17-Jan-17 107.45 -0.34 -0.3154281473234994 16-Jan-17 107.79 0.13 0.12075051086754598 13-Jan-17 107.66 -0.26 -0.24091919940696813 12-Jan-17 107.92 -0.95 -0.8726003490401396 11-Jan-17 108.87 0.13 0.1195512231009748 10-Jan-17 108.74 -0.05 -0.04596010662744737 09-Jan-17 108.79 0.07 0.06438557763061074 06-Jan-17 108.72 -0.2 -0.1836210062431142 05-Jan-17 108.92 -1.1 -0.9998182148700236 04-Jan-17 110.02 0.24 0.218619056294407 03-Jan-17 109.78 -0.11 -0.1001001001001001 02-Jan-17 109.89 0.32 0.2920507438167382 30-Dec-16 109.57 -0.07 -0.06384531192995258 29-Dec-16 109.64 -0.21 -0.19116977696859352 28-Dec-16 109.85 -0.5 -0.45310376076121434 27-Dec-16 110.35 0.05 0.04533091568449683 23-Dec-16 110.3 0.25 0.22716946842344388 22-Dec-16 110.05 0.35 0.31905195989061075 21-Dec-16 109.7 -0.29 -0.26366033275752343 20-Dec-16 109.99 0.35 0.3192265596497629 19-Dec-16 109.64 -0.54 -0.49010709747685605 16-Dec-16 110.18 0.36 0.3278091422327445 15-Dec-16 109.82 0.55 0.5033403495927519 14-Dec-16 109.27 -0.18 -0.16445865692096848 13-Dec-16 109.45 0.52 0.4773707885798219 12-Dec-16 108.93 0.74 0.6839818837230798 09-Dec-16 108.19 0.58 0.5389833658581916 08-Dec-16 107.61 0.5 0.4668098216786481 07-Dec-16 107.11 0.37 0.34663668727749675 06-Dec-16 106.74 0.36 0.338409475465313 05-Dec-16 106.38 -0.24 -0.22509848058525606 02-Dec-16 106.62 0.46 0.43330821401657876 01-Dec-16 106.16 -0.26 -0.24431497838752114 30-Nov-16 106.42 0.55 0.5195050533673373 29-Nov-16 105.87 0.16 0.15135748746570807 28-Nov-16 105.71 -0.27 -0.2547650500094357 25-Nov-16 105.98 0.17 0.1606653435403081 24-Nov-16 105.81 -0.01 -0.00945000945000945 23-Nov-16 105.82 0.21 0.1988448063630338 22-Nov-16 105.61 -0.09 -0.08514664143803216 21-Nov-16 105.7 -0.16 -0.15114301908180616 18-Nov-16 105.86 -0.03 -0.02833128718481443 17-Nov-16 105.89 -0.12 -0.11319686821997925 16-Nov-16 106.01 -0.17 -0.16010548125824073 15-Nov-16 106.18 0.08 0.07540056550424128 14-Nov-16 106.1 1.1 1.0476190476190477 11-Nov-16 105 -0.23 -0.21856884918749406 10-Nov-16 105.23 0.46 0.43905698196048487 09-Nov-16 104.77 0.49 0.46988876102800153 08-Nov-16 104.28 0.16 0.1536688436419516 07-Nov-16 104.12 0.42 0.40501446480231434 04-Nov-16 103.7 -0.51 -0.4893964110929853 03-Nov-16 104.21 -0.35 -0.33473603672532515 02-Nov-16 104.56 0.45 0.4322351359139372 31-Oct-16 104.11 0.29 0.27932960893854747 28-Oct-16 103.82 0.19 0.18334459133455563 27-Oct-16 103.63 0.11 0.1062596599690881 26-Oct-16 103.52 -0.05 -0.04827652795210968 25-Oct-16 103.57 0.11 0.10632128358786004 24-Oct-16 103.46 0.26 0.25193798449612403 21-Oct-16 103.2 0.07 0.06787549694560263 20-Oct-16 103.13 0.22 0.2137790302205811 19-Oct-16 102.91 -0.04 -0.03885381253035454 18-Oct-16 102.95 -0.03 -0.029131870266071083 17-Oct-16 102.98 0.24 0.2335993770683278 14-Oct-16 102.74 0.38 0.3712387651426338 13-Oct-16 102.36 0.02 0.019542700801250732 12-Oct-16 102.34 -0.09 -0.08786488333496047 11-Oct-16 102.43 0.32 0.31338752325923025 10-Oct-16 102.11 -0.19 -0.18572825024437928 07-Oct-16 102.3 0.3 0.29411764705882354 06-Oct-16 102 0.31 0.3048480676566034 05-Oct-16 101.69 -0.54 -0.528220678861391 04-Oct-16 102.23 0.61 0.6002755363117497 03-Oct-16 101.62 0.13 0.12809143758005714 30-Sep-16 101.49 0.03 0.02956830277942046 29-Sep-16 101.46 0.09 0.08878366380585972 28-Sep-16 101.37 -0.13 -0.12807881773399016 27-Sep-16 101.5 0.17 0.16776867660120398 26-Sep-16 101.33 -0.07 -0.06903353057199212 23-Sep-16 101.4 -0.92 -0.8991399530883503 22-Sep-16 102.32 0.52 0.5108055009823183 21-Sep-16 101.8 0.14 0.13771394845563645 20-Sep-16 101.66 -0.09 -0.08845208845208845 19-Sep-16 101.75 1.15 1.143141153081511 16-Sep-16 100.6 0.51 0.5095414127285444 15-Sep-16 100.09 0.19 0.19019019019019018 14-Sep-16 99.9 -0.05 -0.05002501250625312 13-Sep-16 99.95 0.07 0.07008410092110533 12-Sep-16 99.88 -0.17 -0.16991504247876063 09-Sep-16 100.05 -0.52 -0.517052799045441 08-Sep-16 100.57 -0.06 -0.05962436649110603 07-Sep-16 100.63 -0.22 -0.2181457610312345 06-Sep-16 100.85 0.17 0.1688518077075884 05-Sep-16 100.68 -0.1 -0.09922603691208573 02-Sep-16 100.78 -0.5 -0.49368088467614535 01-Sep-16 101.28 0.68 0.6759443339960238 31-Aug-16 100.6 0.27 0.2691119306289245 30-Aug-16 100.33 0.17 0.16972843450479233 29-Aug-16 100.16 0.11 0.10994502748625687 26-Aug-16 100.05 0.27 0.27059530968129886 25-Aug-16 99.78 0.12 0.12040939193257075 24-Aug-16 99.66 -0.13 -0.13027357450646357 23-Aug-16 99.79 0.39 0.39235412474849096 22-Aug-16 99.4 0.27 0.27236961565620904 19-Aug-16 99.13 -0.22 -0.2214393558127831 18-Aug-16 99.35 0.5 0.5058168942842691 17-Aug-16 98.85 0.28 0.28406208785634574 16-Aug-16 98.57 -0.72 -0.7251485547386444 12-Aug-16 99.29 -0.17 -0.17092298411421677 11-Aug-16 99.46 0.06 0.060362173038229376 10-Aug-16 99.4 0.09 0.0906253146712315 09-Aug-16 99.31 -0.21 -0.2110128617363344 08-Aug-16 99.52 0.17 0.17111222949169602 05-Aug-16 99.35 0.32 0.3231344037160456 04-Aug-16 99.03 0.45 0.4564820450395618 03-Aug-16 98.58 0.09 0.09137983551629607 02-Aug-16 98.49 -0.75 -0.7557436517533253 01-Aug-16 99.24 -0.01 -0.010075566750629723 29-Jul-16 99.25 0.16 0.1614693712786356 28-Jul-16 99.09 -0.01 -0.010090817356205853 27-Jul-16 99.1 0.44 0.4459760794648287 26-Jul-16 98.66 0.23 0.23366859697246775 25-Jul-16 98.43 0.16 0.1628167294189478 22-Jul-16 98.27 0.01 0.01017708121310808 21-Jul-16 98.26 -0.41 -0.4155265024830242 20-Jul-16 98.67 0.03 0.030413625304136254 19-Jul-16 98.64 -0.55 -0.5544913801794535 18-Jul-16 99.19 0.03 0.030254134731746672 15-Jul-16 99.16 -0.02 -0.02016535591853196 14-Jul-16 99.18 0.09 0.09082652134423251 13-Jul-16 99.09 0.22 0.2225144128653788 12-Jul-16 98.87 0.01 0.010115314586283633 11-Jul-16 98.86 -0.01 -0.010114291493880854 08-Jul-16 98.87 0.65 0.6617796782732641 07-Jul-16 98.22 -0.16 -0.16263468184590363 06-Jul-16 98.38 -0.02 -0.02032520325203252 05-Jul-16 98.4 -0.21 -0.21296014602981442 04-Jul-16 98.61 -0.26 -0.2629715788409022 01-Jul-16 98.87 0.17 0.17223910840932116 30-Jun-16 98.7 0.03 0.030404378230465188 29-Jun-16 98.67 0.4 0.4070418235473695 28-Jun-16 98.27 -0.26 -0.2638790216177814 27-Jun-16 98.53 -0.15 -0.1520064856100527 24-Jun-16 98.68 -0.11 -0.11134730235853832 22-Jun-16 98.79 0.25 0.25370407956159935 21-Jun-16 98.54 0.04 0.04060913705583756 20-Jun-16 98.5 0 0 17-Jun-16 98.5 0.25 0.2544529262086514 16-Jun-16 98.25 -0.09 -0.09151921903599756 15-Jun-16 98.34 0.05 0.05086987486010784 14-Jun-16 98.29 -0.2 -0.2030663011473246 13-Jun-16 98.49 -0.28 -0.28348688873139616 10-Jun-16 98.77 0.08 0.08106191103455264 09-Jun-16 98.69 -0.33 -0.3332660068672995 08-Jun-16 99.02 0.51 0.5177139376713024 07-Jun-16 98.51 -0.23 -0.23293498075754507 06-Jun-16 98.74 0.21 0.2131330559220542 03-Jun-16 98.53 -0.46 -0.46469340337407816 02-Jun-16 98.99 -0.02 -0.0201999798000202 01-Jun-16 99.01 0.15 0.1517297187942545 31-May-16 98.86 -0.05 -0.05055100596501871 30-May-16 98.91 -0.05 -0.05052546483427647 27-May-16 98.96 0.27 0.27358394974161515 26-May-16 98.69 0.03 0.030407459963511047 25-May-16 98.66 -0.1 -0.1012555690562981 24-May-16 98.76 0.14 0.1419590346785642 23-May-16 98.62 -0.26 -0.26294498381877024 20-May-16 98.88 0.9 0.9185548071034905 19-May-16 97.98 0.16 0.16356573297894092 18-May-16 97.82 -0.19 -0.19385776961534537 17-May-16 98.01 -0.08 -0.08155775308390253 13-May-16 98.09 0.03 0.030593514174994903 12-May-16 98.06 0.09 0.09186485658875165 11-May-16 97.97 -0.19 -0.19356153219233904 10-May-16 98.16 0.05 0.05096320456630313 09-May-16 98.11 0.08 0.08160767112108538 06-May-16 98.03 0.1 0.10211375472276116 04-May-16 97.93 0.26 0.2662025186853691 03-May-16 97.67 -0.29 -0.29603919967333603 02-May-16 97.96 0.09 0.09195872075201798 29-Apr-16 97.87 -0.16 -0.16321534224217077 28-Apr-16 98.03 -0.09 -0.09172441907867916 27-Apr-16 98.12 -0.06 -0.06111224281931147 26-Apr-16 98.18 0.13 0.13258541560428352 25-Apr-16 98.05 -0.06 -0.06115584547956376 22-Apr-16 98.11 -0.21 -0.21358828315703823 21-Apr-16 98.32 0.27 0.27536970933197347 20-Apr-16 98.05 -0.01 -0.010197838058331634 19-Apr-16 98.06 -0.31 -0.3151367286774423 18-Apr-16 98.37 -0.18 -0.182648401826484 15-Apr-16 98.55 0.13 0.13208697419223736 14-Apr-16 98.42 0.09 0.0915285263907251 13-Apr-16 98.33 -0.02 -0.020335536349771224 12-Apr-16 98.35 0.05 0.0508646998982706 11-Apr-16 98.3 -0.08 -0.08131734092295181 08-Apr-16 98.38 -0.36 -0.3645938829248532 07-Apr-16 98.74 -0.07 -0.0708430320817731 06-Apr-16 98.81 -0.15 -0.15157639450282942 05-Apr-16 98.96 -0.12 -0.12111425111021397 04-Apr-16 99.08 0.21 0.2124001213714979 01-Apr-16 98.87 -0.07 -0.07074994946432181 31-Mar-16 98.94 -0.12 -0.12113870381586916 30-Mar-16 99.06 -0.13 -0.1310615989515072 29-Mar-16 99.19 0.19 0.1919191919191919 24-Mar-16 99 -0.03 -0.030293850348379277 23-Mar-16 99.03 0.33 0.3343465045592705 22-Mar-16 98.7 -0.23 -0.2324876175073284 21-Mar-16 98.93 -0.09 -0.09089072914562715 18-Mar-16 99.02 -0.74 -0.7417802726543705 17-Mar-16 99.76 0.1 0.10034115994380895 16-Mar-16 99.66 -0.92 -0.914694770332074 15-Mar-16 100.58 1.55 1.5651822679995961 14-Mar-16 99.03 -0.04 -0.04037549207630968 11-Mar-16 99.07 -0.42 -0.422152980199015 10-Mar-16 99.49 -0.4 -0.4004404845329863 09-Mar-16 99.89 0.16 0.16043316955780607 08-Mar-16 99.73 0.03 0.03009027081243731 07-Mar-16 99.7 -0.12 -0.12021638950110199 04-Mar-16 99.82 -0.04 -0.04005607850991388 03-Mar-16 99.86 -0.19 -0.18990504747626186 02-Mar-16 100.05 0.06 0.060006000600060005 01-Mar-16 99.99 -0.01 -0.01 29-Feb-16 100 0 0 26-Feb-16 100 0 0 25-Feb-16 100 -- -- BSF BlackRock Systematic Style Factor Fund Fund Inception 29-Feb-2016 Month End Date Monthly Total (NAV) Return 29-Feb-16 -- 31-Mar-16 -1.06 30-Apr-16 -1.081464 31-May-16 1.011546 30-Jun-16 -0.161845 31-Jul-16 0.557244 31-Aug-16 1.360202 30-Sep-16 0.884692 31-Oct-16 2.581535 30-Nov-16 2.218807 31-Dec-16 2.95997 31-Jan-17 -2.455052 28-Feb-17 2.311003 31-Mar-17 1.70096 30-Apr-17 1.39376 31-May-17 0.736077 30-Jun-17 -0.308126 31-Jul-17 -1.589544 31-Aug-17 0.430725 30-Sep-17 -0.437813 31-Oct-17 -0.933321 30-Nov-17 0.606939 31-Dec-17 0.414191 31-Jan-18 2.080344 28-Feb-18 -1.23858 31-Mar-18 0.088944 30-Apr-18 -0.257709 31-May-18 -2.637206 30-Jun-18 -1.125549 31-Jul-18 0.138825 31-Aug-18 -2.218115 30-Sep-18 -0.085066 31-Oct-18 -0.075679 30-Nov-18 -0.075736 31-Dec-18 0.776883 31-Jan-19 1.250353 28-Feb-19 -0.287837 31-Mar-19 1.946177 30-Apr-19 -0.356229 31-May-19 -1.072509 30-Jun-19 0.852483 31-Jul-19 1.708931 31-Aug-19 -3.161698 30-Sep-19 1.800373 31-Oct-19 -2.529094 30-Nov-19 -0.507662 31-Dec-19 -1.218936 31-Jan-20 -0.258274 29-Feb-20 -4.593843 31-Mar-20 -2.372336 30-Apr-20 -5.560132 31-May-20 -3.750545 30-Jun-20 -1.155415 31-Jul-20 -1.21476 31-Aug-20 -0.765661 30-Sep-20 -0.315642 31-Oct-20 -0.64501 30-Nov-20 -4.296506 31-Dec-20 -0.172669 31-Jan-21 1.618483 28-Feb-21 -0.656535 31-Mar-21 3.279892 30-Apr-21 -0.296244 31-May-21 2.400761 30-Jun-21 0.046425 31-Jul-21 0.556845 31-Aug-21 1.98431 30-Sep-21 0.237557 31-Oct-21 -0.56427 30-Nov-21 1.815912 31-Dec-21 3.756549 31-Jan-22 1.353674 28-Feb-22 -3.667585 31-Mar-22 -3.279049 30-Apr-22 3.629124 31-May-22 -0.142716 30-Jun-22 3.045295 31-Jul-22 -0.917529 31-Aug-22 0.043071 30-Sep-22 5.080185 31-Oct-22 -1.423743 30-Nov-22 -0.955943 31-Dec-22 -0.115401 31-Jan-23 1.029304 28-Feb-23 3.37873 31-Mar-23 3.147627 30-Apr-23 0.906698 31-May-23 -0.067633 30-Jun-23 3.026201 31-Jul-23 -1.539039 31-Aug-23 3.82196 30-Sep-23 1.872762 31-Oct-23 1.441831 30-Nov-23 -0.071067 31-Dec-23 -3.05805 31-Jan-24 5.016048 29-Feb-24 0.87321