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 148,507,526 Share Class launch date 16/Mar/2016 Fund Launch Date 29/Feb/2016 Share Class Currency USD Fund 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 5.00% Ongoing Charges Figures 1.13% ISIN LU1373035408 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 0.00 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 BSSAD2U SEDOL BDCNSK3 BSF BlackRock Systematic Style Factor Fund Inception Date 16/Mar/2016 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 117.74 0.33 0.2810663486926156 26/Mar/2024 117.41 0.54 0.4620518524856678 25/Mar/2024 116.87 -0.09 -0.07694938440492476 22/Mar/2024 116.96 0.19 0.16271302560589193 21/Mar/2024 116.77 0.18 0.15438716871086713 20/Mar/2024 116.59 0.13 0.11162630946247638 19/Mar/2024 116.46 0.7 0.6046993780234969 18/Mar/2024 115.76 0.41 0.3554399653229302 15/Mar/2024 115.35 -0.06 -0.05198856251624642 14/Mar/2024 115.41 0.54 0.47009663097414467 13/Mar/2024 114.87 0.17 0.14821272885789014 12/Mar/2024 114.7 0.44 0.3850866444950114 11/Mar/2024 114.26 -0.29 -0.25316455696202533 08/Mar/2024 114.55 -0.1 -0.08722197993894461 07/Mar/2024 114.65 -0.32 -0.2783334782986866 06/Mar/2024 114.97 0.05 0.0435085276714236 05/Mar/2024 114.92 0.02 0.017406440382941687 04/Mar/2024 114.9 0.06 0.0522466039707419 01/Mar/2024 114.84 0.43 0.37584127261603006 29/Feb/2024 114.41 -0.6 -0.5216937657594992 28/Feb/2024 115.01 0.3 0.2615290733153169 27/Feb/2024 114.71 -0.19 -0.16536118363794605 26/Feb/2024 114.9 0.31 0.27052971463478487 23/Feb/2024 114.59 0.46 0.4030491544729694 22/Feb/2024 114.13 0.55 0.4842401831308329 21/Feb/2024 113.58 0.7 0.6201275690999292 20/Feb/2024 112.88 -0.25 -0.22098470785821622 19/Feb/2024 113.13 0.03 0.026525198938992044 16/Feb/2024 113.1 -0.14 -0.12363122571529495 15/Feb/2024 113.24 -0.57 -0.5008347245409015 14/Feb/2024 113.81 -0.75 -0.6546787709497207 13/Feb/2024 114.56 0.57 0.500043863496798 12/Feb/2024 113.99 0.19 0.16695957820738136 09/Feb/2024 113.8 -0.15 -0.13163668275559456 08/Feb/2024 113.95 0.17 0.14941114431358762 07/Feb/2024 113.78 0.09 0.07916263523616852 06/Feb/2024 113.69 -0.15 -0.13176387912860155 05/Feb/2024 113.84 0.44 0.3880070546737213 02/Feb/2024 113.4 0.17 0.15013688951691248 01/Feb/2024 113.23 -0.18 -0.15871616259589102 31/Jan/2024 113.41 0.46 0.4072598494909252 30/Jan/2024 112.95 0.21 0.18626929217668972 29/Jan/2024 112.74 0.61 0.5440114153215019 26/Jan/2024 112.13 -0.82 -0.7259849490925188 25/Jan/2024 112.95 0.15 0.13297872340425532 24/Jan/2024 112.8 -0.28 -0.2476123098691192 23/Jan/2024 113.08 -0.82 -0.7199297629499561 22/Jan/2024 113.9 0.55 0.48522276135862374 19/Jan/2024 113.35 0.39 0.3452549575070821 18/Jan/2024 112.96 0.83 0.7402122536341746 17/Jan/2024 112.13 0.53 0.47491039426523296 16/Jan/2024 111.6 0.04 0.035855145213338116 15/Jan/2024 111.56 0.44 0.3959683225341973 12/Jan/2024 111.12 0.26 0.23453003788562152 11/Jan/2024 110.86 0.42 0.38029699384281057 10/Jan/2024 110.44 0.79 0.7204742362061104 09/Jan/2024 109.65 -0.25 -0.22747952684258416 08/Jan/2024 109.9 0.38 0.34696859021183346 05/Jan/2024 109.52 0.24 0.21961932650073207 04/Jan/2024 109.28 0.94 0.8676389145283367 03/Jan/2024 108.34 0.3 0.2776749352091818 02/Jan/2024 108.04 0.04 0.037037037037037035 29/Dec/2023 108 0.2 0.18552875695732837 28/Dec/2023 107.8 -0.37 -0.34205417398539334 27/Dec/2023 108.17 -0.45 -0.41428834468790277 22/Dec/2023 108.62 -0.17 -0.15626436253332107 21/Dec/2023 108.79 -0.11 -0.10101010101010101 20/Dec/2023 108.9 0.4 0.3686635944700461 19/Dec/2023 108.5 -0.2 -0.18399264029438822 18/Dec/2023 108.7 -0.54 -0.49432442328817283 15/Dec/2023 109.24 -0.08 -0.07317965605561653 14/Dec/2023 109.32 -2.62 -2.3405395747721993 13/Dec/2023 111.94 0.09 0.08046490835940992 12/Dec/2023 111.85 0.52 0.4670798526902003 11/Dec/2023 111.33 0.96 0.8698015765153574 08/Dec/2023 110.37 -0.62 -0.5586088836832147 07/Dec/2023 110.99 -0.47 -0.4216759375560739 06/Dec/2023 111.46 0.28 0.2518438568087786 05/Dec/2023 111.18 0.22 0.19826964671953856 04/Dec/2023 110.96 -0.64 -0.5734767025089605 01/Dec/2023 111.6 0.2 0.17953321364452424 30/Nov/2023 111.4 0.1 0.08984725965858041 29/Nov/2023 111.3 0.01 0.008985533291400845 28/Nov/2023 111.29 0.36 0.3245289822410529 27/Nov/2023 110.93 0.01 0.009015506671474938 24/Nov/2023 110.92 0.27 0.24401265250790782 23/Nov/2023 110.65 0.14 0.12668536784001447 22/Nov/2023 110.51 0.22 0.19947411370024482 21/Nov/2023 110.29 -0.43 -0.3883670520231214 20/Nov/2023 110.72 -0.36 -0.32409074540871446 17/Nov/2023 111.08 0.43 0.3886127428829643 16/Nov/2023 110.65 -0.36 -0.3242951085487794 15/Nov/2023 111.01 -0.69 -0.6177260519247986 14/Nov/2023 111.7 -1 -0.8873114463176575 13/Nov/2023 112.7 0.45 0.40089086859688194 10/Nov/2023 112.25 1.32 1.1899396015505275 09/Nov/2023 110.93 0.31 0.2802386548544567 08/Nov/2023 110.62 0.15 0.1357834706255092 07/Nov/2023 110.47 0.07 0.06340579710144928 06/Nov/2023 110.4 0.01 0.009058791557206269 03/Nov/2023 110.39 -1.03 -0.924430084365464 02/Nov/2023 111.42 -0.07 -0.06278590008072472 31/Oct/2023 111.49 -0.67 -0.5973609129814551 30/Oct/2023 112.16 0.41 0.3668903803131991 27/Oct/2023 111.75 -0.15 -0.13404825737265416 26/Oct/2023 111.9 0.01 0.00893734918223255 25/Oct/2023 111.89 0.45 0.40380473797559224 24/Oct/2023 111.44 -0.66 -0.5887600356824264 23/Oct/2023 112.1 0.68 0.6103033566684617 20/Oct/2023 111.42 -0.08 -0.07174887892376682 19/Oct/2023 111.5 -0.21 -0.18798675140990065 18/Oct/2023 111.71 0.27 0.24228284278535533 17/Oct/2023 111.44 -0.39 -0.3487436287221676 16/Oct/2023 111.83 -0.26 -0.23195646355607102 13/Oct/2023 112.09 -0.05 -0.04458712323880863 12/Oct/2023 112.14 0.87 0.7818819088703155 11/Oct/2023 111.27 0.13 0.11696958790714414 10/Oct/2023 111.14 0.43 0.3884021316954205 09/Oct/2023 110.71 -0.62 -0.5569029012844696 06/Oct/2023 111.33 0.71 0.641836919182788 05/Oct/2023 110.62 0.55 0.49968202053238847 04/Oct/2023 110.07 -0.76 -0.6857349093205811 03/Oct/2023 110.83 0.35 0.3167994207096307 02/Oct/2023 110.48 0.57 0.5186061322900555 29/Sept/2023 109.91 -0.92 -0.8301001533880719 28/Sept/2023 110.83 0.4 0.3622204111201666 27/Sept/2023 110.43 0.31 0.28151107882310206 26/Sept/2023 110.12 -0.53 -0.4789877993673746 25/Sept/2023 110.65 0.75 0.6824385805277525 22/Sept/2023 109.9 0.04 0.036409976333515386 21/Sept/2023 109.86 0.43 0.3929452618112035 20/Sept/2023 109.43 -0.04 -0.036539691239609026 19/Sept/2023 109.47 0.4 0.36673695791693406 18/Sept/2023 109.07 0.39 0.3588516746411483 15/Sept/2023 108.68 -0.03 -0.02759635728083893 14/Sept/2023 108.71 -0.14 -0.12861736334405144 13/Sept/2023 108.85 -0.52 -0.4754503062997166 12/Sept/2023 109.37 0.16 0.1465067301529164 11/Sept/2023 109.21 -0.13 -0.11889518931772453 08/Sept/2023 109.34 0.32 0.2935241240139424 07/Sept/2023 109.02 -0.06 -0.05500550055005501 06/Sept/2023 109.08 0.55 0.5067723210172302 05/Sept/2023 108.53 0.12 0.11069089567383082 04/Sept/2023 108.41 0.36 0.33317908375751965 01/Sept/2023 108.05 0.16 0.14829919362313468 31/Aug/2023 107.89 -0.05 -0.046322030757828425 30/Aug/2023 107.94 0.24 0.22284122562674094 29/Aug/2023 107.7 -0.12 -0.11129660545353366 28/Aug/2023 107.82 0.48 0.4471771939631079 25/Aug/2023 107.34 0.15 0.1399384270920795 24/Aug/2023 107.19 0.01 0.009330098899048329 23/Aug/2023 107.18 -0.7 -0.6488691138301816 22/Aug/2023 107.88 0.39 0.36282444878593356 21/Aug/2023 107.49 0.27 0.2518186905428092 18/Aug/2023 107.22 0.17 0.15880429705744978 17/Aug/2023 107.05 -0.06 -0.056017178601437775 16/Aug/2023 107.11 1.07 1.009053187476424 14/Aug/2023 106.04 0.01 0.00943129303027445 11/Aug/2023 106.03 0.55 0.521425862722791 10/Aug/2023 105.48 0.28 0.2661596958174905 09/Aug/2023 105.2 -0.49 -0.4636200208155928 08/Aug/2023 105.69 0.33 0.3132118451025057 07/Aug/2023 105.36 1.32 1.2687427912341407 04/Aug/2023 104.04 -0.47 -0.44971773036073104 03/Aug/2023 104.51 -0.48 -0.45718639870463856 02/Aug/2023 104.99 0.35 0.334480122324159 01/Aug/2023 104.64 0.72 0.6928406466512702 31/Jul/2023 103.92 -0.27 -0.2591419522027066 28/Jul/2023 104.19 -0.15 -0.1437607820586544 27/Jul/2023 104.34 0.23 0.22092018057823457 26/Jul/2023 104.11 0.09 0.08652182272639877 25/Jul/2023 104.02 -0.16 -0.1535803417162603 24/Jul/2023 104.18 -0.12 -0.11505273250239693 21/Jul/2023 104.3 0.07 0.0671591672263264 20/Jul/2023 104.23 -0.17 -0.16283524904214558 19/Jul/2023 104.4 -0.62 -0.5903637402399543 18/Jul/2023 105.02 0.13 0.12393936504909905 17/Jul/2023 104.89 0.35 0.3348000765257318 14/Jul/2023 104.54 -0.12 -0.11465698452130708 13/Jul/2023 104.66 -0.13 -0.1240576390876992 12/Jul/2023 104.79 -0.61 -0.5787476280834914 11/Jul/2023 105.4 -0.09 -0.0853161437103043 10/Jul/2023 105.49 0.16 0.15190354125130542 07/Jul/2023 105.33 -0.25 -0.2367872703163478 06/Jul/2023 105.58 0.42 0.399391403575504 05/Jul/2023 105.16 0.08 0.07613247049866768 04/Jul/2023 105.08 -0.28 -0.26575550493545935 03/Jul/2023 105.36 -0.19 -0.18000947418285174 30/Jun/2023 105.55 0.37 0.35177790454459024 29/Jun/2023 105.18 -0.28 -0.26550350843921866 28/Jun/2023 105.46 0.15 0.14243661570601082 27/Jun/2023 105.31 -0.49 -0.46313799621928164 26/Jun/2023 105.8 0.53 0.5034672746271492 22/Jun/2023 105.27 0.08 0.07605285673543112 21/Jun/2023 105.19 0.32 0.30513969676742636 20/Jun/2023 104.87 0.69 0.6623152236513726 19/Jun/2023 104.18 0.25 0.24054652169729626 16/Jun/2023 103.93 0.08 0.07703418391911411 15/Jun/2023 103.85 0.21 0.20262446931686606 14/Jun/2023 103.64 0.53 0.5140141596353409 13/Jun/2023 103.11 0 0 12/Jun/2023 103.11 0.05 0.04851542790607413 09/Jun/2023 103.06 0.04 0.03882741215298 08/Jun/2023 103.02 0.34 0.33112582781456956 07/Jun/2023 102.68 -0.22 -0.21379980563654033 06/Jun/2023 102.9 0.06 0.058343057176196034 05/Jun/2023 102.84 -0.19 -0.18441230709502088 02/Jun/2023 103.03 -0.42 -0.4059932334461092 01/Jun/2023 103.45 1 0.9760858955588092 31/May/2023 102.45 -0.11 -0.10725429017160687 30/May/2023 102.56 0.3 0.29336984158028556 26/May/2023 102.26 0.24 0.23524799059008036 25/May/2023 102.02 0.19 0.18658548561327704 24/May/2023 101.83 0.45 0.4438745314657723 23/May/2023 101.38 -0.92 -0.8993157380254154 22/May/2023 102.3 0.09 0.0880540064572938 19/May/2023 102.21 -0.71 -0.6898561989895065 17/May/2023 102.92 -0.2 -0.1939487975174554 16/May/2023 103.12 0.76 0.7424775302852676 15/May/2023 102.36 -0.04 -0.0390625 12/May/2023 102.4 0.28 0.27418723070896983 11/May/2023 102.12 0.07 0.06859382655561 10/May/2023 102.05 0.04 0.039211841976276834 08/May/2023 102.01 -0.39 -0.380859375 05/May/2023 102.4 -0.45 -0.4375303840544482 04/May/2023 102.85 -0.21 -0.20376479720551136 03/May/2023 103.06 0.31 0.30170316301703165 02/May/2023 102.75 0.23 0.2243464689816621 28/Apr/2023 102.52 -0.4 -0.388651379712398 27/Apr/2023 102.92 0.03 0.029157352512391876 26/Apr/2023 102.89 0.1 0.09728572818367545 25/Apr/2023 102.79 0.65 0.6363814372429998 24/Apr/2023 102.14 0.46 0.45239968528717545 21/Apr/2023 101.68 0.18 0.17733990147783252 20/Apr/2023 101.5 0.1 0.09861932938856016 19/Apr/2023 101.4 -0.03 -0.029577048210588583 18/Apr/2023 101.43 -0.15 -0.14766686355581807 17/Apr/2023 101.58 0.1 0.09854158454867955 14/Apr/2023 101.48 -0.19 -0.1868791187174191 13/Apr/2023 101.67 0.14 0.13789027873534915 12/Apr/2023 101.53 0.25 0.24684044233807267 11/Apr/2023 101.28 -0.57 -0.5596465390279823 06/Apr/2023 101.85 0.58 0.5727263750370297 05/Apr/2023 101.27 -0.65 -0.6377551020408163 04/Apr/2023 101.92 0.35 0.34458993797381116 03/Apr/2023 101.57 -0.03 -0.02952755905511811 31/Mar/2023 101.6 0.26 0.25656206828498124 30/Mar/2023 101.34 -0.41 -0.40294840294840295 29/Mar/2023 101.75 0.34 0.3352726555566512 28/Mar/2023 101.41 -0.13 -0.1280283632066181 27/Mar/2023 101.54 0.13 0.12819248594813135 24/Mar/2023 101.41 0.56 0.555280118988597 23/Mar/2023 100.85 -0.01 -0.009914733293674401 22/Mar/2023 100.86 -0.09 -0.08915304606240713 21/Mar/2023 100.95 0.09 0.08923259964306961 20/Mar/2023 100.86 0.65 0.6486378604929648 17/Mar/2023 100.21 0.36 0.36054081121682524 16/Mar/2023 99.85 0.35 0.35175879396984927 15/Mar/2023 99.5 -0.38 -0.38045654785742894 14/Mar/2023 99.88 0.14 0.14036494886705433 13/Mar/2023 99.74 -1.04 -1.0319507838856916 10/Mar/2023 100.78 0.38 0.3784860557768924 09/Mar/2023 100.4 0.3 0.2997002997002997 08/Mar/2023 100.1 0.02 0.019984012789768184 07/Mar/2023 100.08 0.75 0.7550588945937783 06/Mar/2023 99.33 0.03 0.030211480362537766 03/Mar/2023 99.3 -0.41 -0.41119245812857286 02/Mar/2023 99.71 0.73 0.7375227318650233 01/Mar/2023 98.98 0.48 0.4873096446700508 28/Feb/2023 98.5 0.26 0.26465798045602607 27/Feb/2023 98.24 0.05 0.05092168245238823 24/Feb/2023 98.19 0.68 0.6973643728848323 23/Feb/2023 97.51 -0.33 -0.3372853638593622 22/Feb/2023 97.84 -0.12 -0.12249897917517354 21/Feb/2023 97.96 0.96 0.9896907216494846 20/Feb/2023 97 -0.07 -0.07211290821056969 17/Feb/2023 97.07 0.02 0.020607934054611025 16/Feb/2023 97.05 0.06 0.06186204763377668 15/Feb/2023 96.99 0.36 0.3725551071095933 14/Feb/2023 96.63 0.34 0.3531000103852944 13/Feb/2023 96.29 0.29 0.3020833333333333 10/Feb/2023 96 0.73 0.7662433084916553 09/Feb/2023 95.27 -0.28 -0.29304029304029305 08/Feb/2023 95.55 0.17 0.1782344306982596 07/Feb/2023 95.38 0.09 0.0944485255535733 06/Feb/2023 95.29 0.24 0.2524986849026828 03/Feb/2023 95.05 0.55 0.582010582010582 02/Feb/2023 94.5 -0.68 -0.7144358058415633 01/Feb/2023 95.18 -0.11 -0.1154370867877007 31/Jan/2023 95.29 0.01 0.010495382031905962 30/Jan/2023 95.28 0.36 0.37926675094816686 27/Jan/2023 94.92 0.14 0.14771048744460857 26/Jan/2023 94.78 0.06 0.0633445945945946 25/Jan/2023 94.72 0.17 0.1797990481226864 24/Jan/2023 94.55 0.34 0.3608958709266532 23/Jan/2023 94.21 -0.34 -0.3595980962453728 20/Jan/2023 94.55 0.42 0.4461914373738447 19/Jan/2023 94.13 0.59 0.6307462048321574 18/Jan/2023 93.54 -0.12 -0.12812299807815503 17/Jan/2023 93.66 0.09 0.09618467457518436 16/Jan/2023 93.57 -0.01 -0.010686044026501388 13/Jan/2023 93.58 -0.59 -0.626526494637358 12/Jan/2023 94.17 0.19 0.2021706746116195 11/Jan/2023 93.98 -0.38 -0.4027130139889784 10/Jan/2023 94.36 0.55 0.5862914401449739 09/Jan/2023 93.81 -0.1 -0.10648493238206794 06/Jan/2023 93.91 0.03 0.031955688112484025 05/Jan/2023 93.88 -0.21 -0.22319056222765438 04/Jan/2023 94.09 -0.14 -0.14857264140931764 03/Jan/2023 94.23 -0.04 -0.04243131430996075 02/Jan/2023 94.27 -0.05 -0.053011026293469043 30/Dec/2022 94.32 -0.22 -0.23270573302305902 29/Dec/2022 94.54 -0.18 -0.19003378378378377 28/Dec/2022 94.72 -0.1 -0.10546298249314491 27/Dec/2022 94.82 -0.14 -0.14743049705139005 23/Dec/2022 94.96 0.36 0.38054968287526425 22/Dec/2022 94.6 0.35 0.3713527851458886 21/Dec/2022 94.25 -0.11 -0.1165748198389148 20/Dec/2022 94.36 -0.35 -0.36954915003695493 19/Dec/2022 94.71 0.14 0.14803849000740193 16/Dec/2022 94.57 0.28 0.2969561989606533 15/Dec/2022 94.29 0.36 0.3832641328648994 14/Dec/2022 93.93 0.35 0.3740115409275486 13/Dec/2022 93.58 -0.05 -0.05340168749332479 12/Dec/2022 93.63 -0.1 -0.1066894270777766 09/Dec/2022 93.73 0.08 0.08542445274959957 08/Dec/2022 93.65 0.04 0.04273047751308621 07/Dec/2022 93.61 0.34 0.36453307601586793 06/Dec/2022 93.27 0.46 0.4956362460941709 05/Dec/2022 92.81 -0.8 -0.8546095502617241 02/Dec/2022 93.61 -0.35 -0.3724989357173265 01/Dec/2022 93.96 -0.47 -0.49772318119241765 30/Nov/2022 94.43 -0.07 -0.07407407407407407 29/Nov/2022 94.5 -0.04 -0.04231013327691982 28/Nov/2022 94.54 0.07 0.07409759712077908 25/Nov/2022 94.47 0.26 0.2759791954144995 24/Nov/2022 94.21 -0.61 -0.6433241932081839 23/Nov/2022 94.82 -0.22 -0.23148148148148148 22/Nov/2022 95.04 0.34 0.3590285110876452 21/Nov/2022 94.7 0.21 0.2222457402899778 18/Nov/2022 94.49 0.13 0.1377702416278084 17/Nov/2022 94.36 0.53 0.5648513268677395 16/Nov/2022 93.83 0.48 0.5141938939475094 15/Nov/2022 93.35 0.14 0.1501984765583092 14/Nov/2022 93.21 -0.66 -0.7031000319590923 11/Nov/2022 93.87 -1.25 -1.314129520605551 10/Nov/2022 95.12 -1.45 -1.5015015015015014 09/Nov/2022 96.57 -0.37 -0.3816793893129771 08/Nov/2022 96.94 -0.24 -0.2469643959662482 07/Nov/2022 97.18 0.3 0.3096614368290669 04/Nov/2022 96.88 0.45 0.4666597531888416 03/Nov/2022 96.43 0.32 0.3329518260326709 02/Nov/2022 96.11 0.77 0.8076358296622613 31/Oct/2022 95.34 0.16 0.16810254255095608 28/Oct/2022 95.18 -0.53 -0.5537561383345523 27/Oct/2022 95.71 -0.6 -0.6229882670543038 26/Oct/2022 96.31 -0.7 -0.7215750953509947 25/Oct/2022 97.01 -0.45 -0.4617278883644572 24/Oct/2022 97.46 -0.54 -0.5510204081632653 21/Oct/2022 98 0.33 0.33787242756219926 20/Oct/2022 97.67 0.23 0.23604269293924465 19/Oct/2022 97.44 0.42 0.4329004329004329 18/Oct/2022 97.02 -0.77 -0.7874015748031497 17/Oct/2022 97.79 -0.09 -0.09194932570494484 14/Oct/2022 97.88 -0.67 -0.6798579401319127 13/Oct/2022 98.55 -0.16 -0.16209097355890995 12/Oct/2022 98.71 0.15 0.15219155844155843 11/Oct/2022 98.56 0.53 0.5406508211771907 10/Oct/2022 98.03 1.14 1.1765920115595006 07/Oct/2022 96.89 0.35 0.3625440232028175 06/Oct/2022 96.54 0.01 0.010359473738734073 05/Oct/2022 96.53 0.86 0.8989233824605415 04/Oct/2022 95.67 -0.98 -1.0139679255043974 03/Oct/2022 96.65 -0.08 -0.08270443502532823 30/Sept/2022 96.73 -0.24 -0.247499226564917 29/Sept/2022 96.97 1.08 1.1262905412451767 28/Sept/2022 95.89 -0.46 -0.4774260508562532 27/Sept/2022 96.35 0.78 0.8161556973945799 26/Sept/2022 95.57 -0.05 -0.052290315833507635 23/Sept/2022 95.62 0.6 0.6314460113660282 22/Sept/2022 95.02 0.88 0.934777990227321 21/Sept/2022 94.14 -0.21 -0.22257551669316375 20/Sept/2022 94.35 0.67 0.715200683176772 19/Sept/2022 93.68 -0.02 -0.021344717182497332 16/Sept/2022 93.7 0.69 0.7418557144393076 15/Sept/2022 93.01 -0.5 -0.5347021708908138 14/Sept/2022 93.51 0.48 0.5159625927120284 13/Sept/2022 93.03 0.73 0.7908992416034669 12/Sept/2022 92.3 -0.55 -0.5923532579429187 09/Sept/2022 92.85 -0.33 -0.3541532517707663 08/Sept/2022 93.18 0.7 0.7569204152249135 07/Sept/2022 92.48 -0.74 -0.7938210684402489 06/Sept/2022 93.22 0.98 1.06244579358196 05/Sept/2022 92.24 0.41 0.4464771861047588 02/Sept/2022 91.83 -0.66 -0.7135906584495622 01/Sept/2022 92.49 0.42 0.45617464972303684 31/Aug/2022 92.07 0.15 0.16318537859007834 30/Aug/2022 91.92 -0.15 -0.16291951775822744 29/Aug/2022 92.07 0.37 0.4034896401308615 26/Aug/2022 91.7 -0.3 -0.32608695652173914 25/Aug/2022 92 -0.02 -0.021734405564007825 24/Aug/2022 92.02 -0.36 -0.38969473912102187 23/Aug/2022 92.38 0.08 0.0866738894907909 22/Aug/2022 92.3 0.22 0.23892267593397046 19/Aug/2022 92.08 0.39 0.42534627549351073 18/Aug/2022 91.69 0.18 0.19669981422795324 17/Aug/2022 91.51 0.16 0.17515051997810618 16/Aug/2022 91.35 1.04 1.1515889713210055 12/Aug/2022 90.31 0.54 0.6015372618915005 11/Aug/2022 89.77 -0.35 -0.3883710608078118 10/Aug/2022 90.12 -0.89 -0.9779145148884738 09/Aug/2022 91.01 0.67 0.741642683196812 08/Aug/2022 90.34 -1.2 -1.3109023377758358 05/Aug/2022 91.54 0.59 0.6487080813633864 04/Aug/2022 90.95 -0.59 -0.6445269827397859 03/Aug/2022 91.54 -0.57 -0.6188253175550972 02/Aug/2022 92.11 -0.27 -0.2922710543407664 01/Aug/2022 92.38 0.35 0.38031076822775184 29/Jul/2022 92.03 0.28 0.30517711171662126 28/Jul/2022 91.75 -0.27 -0.2934144751141056 27/Jul/2022 92.02 0.48 0.5243609351103343 26/Jul/2022 91.54 -0.11 -0.12002182214948172 25/Jul/2022 91.65 0.81 0.8916776750330251 22/Jul/2022 90.84 -0.64 -0.6996064713598601 21/Jul/2022 91.48 -0.18 -0.19637791839406502 20/Jul/2022 91.66 -0.79 -0.8545159545700378 19/Jul/2022 92.45 0.05 0.05411255411255411 18/Jul/2022 92.4 -1.17 -1.2504007694773966 15/Jul/2022 93.57 -0.09 -0.09609224855861627 14/Jul/2022 93.66 0.23 0.24617360590816653 13/Jul/2022 93.43 0.96 1.038174543095058 12/Jul/2022 92.47 -0.33 -0.35560344827586204 11/Jul/2022 92.8 0.78 0.8476418169963051 08/Jul/2022 92.02 0.38 0.4146660846791794 07/Jul/2022 91.64 0.21 0.22968391118888767 06/Jul/2022 91.43 -0.6 -0.6519613169618602 05/Jul/2022 92.03 0.3 0.32704676768777935 04/Jul/2022 91.73 -0.33 -0.3584618726917228 01/Jul/2022 92.06 -0.84 -0.9041980624327234 30/Jun/2022 92.9 0.37 0.39987031233113585 29/Jun/2022 92.53 0.58 0.6307775965198478 28/Jun/2022 91.95 0.03 0.03263707571801567 27/Jun/2022 91.92 -0.28 -0.3036876355748373 24/Jun/2022 92.2 -0.48 -0.5179110919292188 22/Jun/2022 92.68 0.37 0.4008233127505146 21/Jun/2022 92.31 0.06 0.06504065040650407 20/Jun/2022 92.25 0.3 0.3262642740619902 17/Jun/2022 91.95 -0.81 -0.8732212160413971 16/Jun/2022 92.76 0.71 0.7713199348180336 15/Jun/2022 92.05 -0.24 -0.26004984288655325 14/Jun/2022 92.29 -0.13 -0.14066219433023155 13/Jun/2022 92.42 1.05 1.1491736893947686 10/Jun/2022 91.37 -0.1 -0.10932546190007653 09/Jun/2022 91.47 0.46 0.505438962751346 08/Jun/2022 91.01 -0.19 -0.20833333333333334 07/Jun/2022 91.2 1.14 1.2658227848101267 03/Jun/2022 90.06 -0.4 -0.44218439089100153 02/Jun/2022 90.46 -0.01 -0.011053387863380126 01/Jun/2022 90.47 0.32 0.35496394897393235 31/May/2022 90.15 0.04 0.04439018976806126 30/May/2022 90.11 -0.38 -0.4199359045198364 27/May/2022 90.49 -1.04 -1.1362394843220802 25/May/2022 91.53 0.4 0.43893339185778557 24/May/2022 91.13 0.17 0.1868953386103782 23/May/2022 90.96 -0.04 -0.04395604395604396 20/May/2022 91 -0.22 -0.24117518088138565 19/May/2022 91.22 0.25 0.27481587336484553 18/May/2022 90.97 -0.22 -0.24125452352231605 17/May/2022 91.19 0.01 0.010967317394165387 16/May/2022 91.18 -0.6 -0.6537371976465461 13/May/2022 91.78 -0.58 -0.6279774794283239 12/May/2022 92.36 1.15 1.2608266637430106 11/May/2022 91.21 0.16 0.1757276221856123 10/May/2022 91.05 0.25 0.2753303964757709 06/May/2022 90.8 0.08 0.08818342151675485 05/May/2022 90.72 0.47 0.5207756232686981 04/May/2022 90.25 0.23 0.25549877804932236 03/May/2022 90.02 -0.73 -0.8044077134986226 02/May/2022 90.75 0.47 0.5206025697828977 29/Apr/2022 90.28 -0.36 -0.3971756398940865 28/Apr/2022 90.64 0.8 0.8904719501335708 27/Apr/2022 89.84 0.27 0.30144021435748575 26/Apr/2022 89.57 -0.29 -0.3227242377030937 25/Apr/2022 89.86 -0.04 -0.04449388209121246 22/Apr/2022 89.9 0.39 0.43570550776449557 21/Apr/2022 89.51 0.39 0.4376122082585278 20/Apr/2022 89.12 0.18 0.20238362941308746 19/Apr/2022 88.94 0.49 0.5539853024307518 14/Apr/2022 88.45 0.95 1.0857142857142856 13/Apr/2022 87.5 -0.19 -0.21667236857110275 12/Apr/2022 87.69 -0.34 -0.3862319663750994 11/Apr/2022 88.03 0.13 0.14789533560864618 08/Apr/2022 87.9 0.53 0.6066155430925947 07/Apr/2022 87.37 0.52 0.5987334484743811 06/Apr/2022 86.85 0.8 0.9296920395119117 05/Apr/2022 86.05 -0.87 -1.0009203865623562 04/Apr/2022 86.92 -0.4 -0.45808520384791573 01/Apr/2022 87.32 0.18 0.20656414964425063 31/Mar/2022 87.14 0.15 0.17243361305897228 30/Mar/2022 86.99 -0.18 -0.20649305953883218 29/Mar/2022 87.17 -0.72 -0.8192058254636477 28/Mar/2022 87.89 -0.33 -0.3740648379052369 25/Mar/2022 88.22 0.48 0.5470708912696604 24/Mar/2022 87.74 0.01 0.011398609369656901 23/Mar/2022 87.73 -0.47 -0.5328798185941043 22/Mar/2022 88.2 -0.09 -0.1019367991845056 21/Mar/2022 88.29 0.55 0.6268520629131525 18/Mar/2022 87.74 -0.48 -0.5440943096803446 17/Mar/2022 88.22 -1.26 -1.4081358962896737 16/Mar/2022 89.48 -0.58 -0.6440151010437486 15/Mar/2022 90.06 0.59 0.6594389180730972 14/Mar/2022 89.47 0.56 0.6298504105274997 11/Mar/2022 88.91 -0.01 -0.011246063877642825 10/Mar/2022 88.92 -0.05 -0.056198718669214345 09/Mar/2022 88.97 0.57 0.6447963800904978 08/Mar/2022 88.4 0.06 0.06791940230925968 07/Mar/2022 88.34 -0.01 -0.011318619128466326 04/Mar/2022 88.35 -1.23 -1.3730743469524447 03/Mar/2022 89.58 0.32 0.35850324893569346 02/Mar/2022 89.26 0.23 0.2583398854318769 01/Mar/2022 89.03 -1.07 -1.1875693673695893 28/Feb/2022 90.1 -1.14 -1.2494519947391496 25/Feb/2022 91.24 -0.37 -0.4038860386420696 24/Feb/2022 91.61 -0.17 -0.18522553933318806 23/Feb/2022 91.78 0.13 0.14184397163120568 22/Feb/2022 91.65 0.34 0.37235790165370714 21/Feb/2022 91.31 -0.14 -0.1530891197375615 18/Feb/2022 91.45 -0.06 -0.06556660474265108 17/Feb/2022 91.51 -0.12 -0.13096147549929063 16/Feb/2022 91.63 -0.32 -0.3480152256661229 15/Feb/2022 91.95 -0.06 -0.06521030322791001 14/Feb/2022 92.01 0.14 0.15238924567323392 11/Feb/2022 91.87 -0.32 -0.3471092309361102 10/Feb/2022 92.19 -0.31 -0.33513513513513515 09/Feb/2022 92.5 -0.57 -0.6124422477704953 08/Feb/2022 93.07 0.27 0.29094827586206895 07/Feb/2022 92.8 -0.56 -0.5998286203941731 04/Feb/2022 93.36 -0.33 -0.3522254242715338 03/Feb/2022 93.69 1.04 1.1225040474905559 02/Feb/2022 92.65 -0.29 -0.31202926619324295 01/Feb/2022 92.94 -0.61 -0.6520577231427044 31/Jan/2022 93.55 -0.39 -0.41515861187992337 28/Jan/2022 93.94 0.88 0.9456264775413712 27/Jan/2022 93.06 0.83 0.899924102786512 26/Jan/2022 92.23 -0.4 -0.43182554248083777 25/Jan/2022 92.63 0.06 0.06481581505887436 24/Jan/2022 92.57 0.4 0.43398068785939026 21/Jan/2022 92.17 0.41 0.44681778552746293 20/Jan/2022 91.76 -0.78 -0.8428787551329155 19/Jan/2022 92.54 0.04 0.043243243243243246 18/Jan/2022 92.5 -0.22 -0.2372735116479724 17/Jan/2022 92.72 0.07 0.07555315704263357 14/Jan/2022 92.65 0.58 0.6299554686651461 13/Jan/2022 92.07 -0.33 -0.35714285714285715 12/Jan/2022 92.4 -0.66 -0.7092198581560284 11/Jan/2022 93.06 -0.23 -0.24654303783899667 10/Jan/2022 93.29 0.33 0.35499139414802067 07/Jan/2022 92.96 0.07 0.07535795026375283 06/Jan/2022 92.89 0.64 0.6937669376693767 05/Jan/2022 92.25 -0.14 -0.15153155103366164 04/Jan/2022 92.39 -0.02 -0.021642679363705227 03/Jan/2022 92.41 0.11 0.11917659804983749 31/Dec/2021 92.3 -0.37 -0.3992662134455595 30/Dec/2021 92.67 -0.58 -0.6219839142091153 29/Dec/2021 93.25 0.63 0.6801986611962859 28/Dec/2021 92.62 0.22 0.23809523809523808 27/Dec/2021 92.4 0.15 0.16260162601626016 23/Dec/2021 92.25 0.67 0.7316007861978598 22/Dec/2021 91.58 -0.13 -0.1417511721731545 21/Dec/2021 91.71 0.71 0.7802197802197802 20/Dec/2021 91 -0.06 -0.06589062156819679 17/Dec/2021 91.06 0.17 0.18703927824843217 16/Dec/2021 90.89 -0.32 -0.3508387238241421 15/Dec/2021 91.21 0.7 0.7733952049497294 14/Dec/2021 90.51 0.14 0.15491866769945778 13/Dec/2021 90.37 -0.16 -0.17673699326190212 10/Dec/2021 90.53 0.61 0.6783807829181495 09/Dec/2021 89.92 -0.36 -0.3987594151528578 08/Dec/2021 90.28 0.18 0.1997780244173141 07/Dec/2021 90.1 -0.57 -0.6286533583324142 06/Dec/2021 90.67 -0.68 -0.7443897099069513 03/Dec/2021 91.35 1.28 1.4211169090707227 02/Dec/2021 90.07 0.52 0.5806811836962591 01/Dec/2021 89.55 0.59 0.6632194244604317 30/Nov/2021 88.96 -0.89 -0.9905397885364496 29/Nov/2021 89.85 0.29 0.3238052702099151 26/Nov/2021 89.56 0.04 0.044682752457551385 25/Nov/2021 89.52 -0.75 -0.8308408109006314 24/Nov/2021 90.27 0.48 0.5345806882726362 23/Nov/2021 89.79 -0.59 -0.6527992918787342 22/Nov/2021 90.38 0.41 0.4557074580415694 19/Nov/2021 89.97 0.12 0.1335559265442404 18/Nov/2021 89.85 0.37 0.41350022351363436 17/Nov/2021 89.48 0.43 0.48287478944413254 16/Nov/2021 89.05 0.17 0.19126912691269127 15/Nov/2021 88.88 0.16 0.18034265103697025 12/Nov/2021 88.72 -0.5 -0.5604124635731899 11/Nov/2021 89.22 0.37 0.41643218908272367 10/Nov/2021 88.85 0.01 0.01125619090499775 09/Nov/2021 88.84 0.07 0.07885546919004167 08/Nov/2021 88.77 -0.08 -0.09003939223410241 05/Nov/2021 88.85 -0.57 -0.6374412883023932 04/Nov/2021 89.42 0.52 0.5849268841394826 03/Nov/2021 88.9 0.58 0.6567028985507246 02/Nov/2021 88.32 0.93 1.0641949879848953 29/Oct/2021 87.39 -0.57 -0.6480218281036835 28/Oct/2021 87.96 1 1.1499540018399264 27/Oct/2021 86.96 -0.64 -0.730593607305936 26/Oct/2021 87.6 -0.18 -0.2050580997949419 25/Oct/2021 87.78 -0.02 -0.022779043280182234 22/Oct/2021 87.8 0.06 0.06838386140870754 21/Oct/2021 87.74 0.65 0.746354346078769 20/Oct/2021 87.09 -0.53 -0.6048847295138097 19/Oct/2021 87.62 0.21 0.24024711131449492 18/Oct/2021 87.41 -0.09 -0.10285714285714286 15/Oct/2021 87.5 0.51 0.5862742844005058 14/Oct/2021 86.99 -0.3 -0.34368197960820257 13/Oct/2021 87.29 -0.59 -0.6713700500682749 12/Oct/2021 87.88 -0.19 -0.215737481548768 11/Oct/2021 88.07 -0.46 -0.5195978764260702 08/Oct/2021 88.53 0.32 0.36277066092279786 07/Oct/2021 88.21 0.12 0.1362243160404132 06/Oct/2021 88.09 0.19 0.2161547212741752 05/Oct/2021 87.9 0.58 0.6642235455794778 04/Oct/2021 87.32 -0.31 -0.3537601278101107 01/Oct/2021 87.63 -0.27 -0.30716723549488056 30/Sept/2021 87.9 0.42 0.48010973936899864 29/Sept/2021 87.48 -0.32 -0.36446469248291574 28/Sept/2021 87.8 0.09 0.10261087675293581 27/Sept/2021 87.71 -0.29 -0.32954545454545453 24/Sept/2021 88 -0.44 -0.4975124378109453 23/Sept/2021 88.44 0.02 0.022619316896629722 22/Sept/2021 88.42 -0.39 -0.43913973651615806 21/Sept/2021 88.81 0.41 0.4638009049773756 20/Sept/2021 88.4 -0.39 -0.43923865300146414 17/Sept/2021 88.79 -0.16 -0.17987633501967398 16/Sept/2021 88.95 0.48 0.5425567989148864 15/Sept/2021 88.47 0.2 0.22657754616517503 14/Sept/2021 88.27 -0.01 -0.011327594019030359 13/Sept/2021 88.28 0.08 0.09070294784580499 10/Sept/2021 88.2 0.61 0.6964265327092134 09/Sept/2021 87.59 0.53 0.6087755570870664 08/Sept/2021 87.06 -0.42 -0.48010973936899864 07/Sept/2021 87.48 -0.05 -0.05712327202102136 06/Sept/2021 87.53 0.14 0.16020139604073694 03/Sept/2021 87.39 0.2 0.22938410368161485 02/Sept/2021 87.19 -0.11 -0.12600229095074456 01/Sept/2021 87.3 -0.4 -0.45610034207525657 31/Aug/2021 87.7 0.23 0.26294729621584545 30/Aug/2021 87.47 0.2 0.22917382834880257 27/Aug/2021 87.27 0.16 0.18367581219148205 26/Aug/2021 87.11 -0.1 -0.11466574934067195 25/Aug/2021 87.21 0.08 0.09181682543326064 24/Aug/2021 87.13 -0.6 -0.6839165621794141 23/Aug/2021 87.73 -0.09 -0.10248235026189934 20/Aug/2021 87.82 -0.4 -0.4534119247336205 19/Aug/2021 88.22 0.17 0.19307211811470756 18/Aug/2021 88.05 0.22 0.25048388933166343 17/Aug/2021 87.83 0.17 0.19393109742185718 16/Aug/2021 87.66 0.49 0.5621199954112653 13/Aug/2021 87.17 -0.34 -0.388527025482802 12/Aug/2021 87.51 0.45 0.5168849069607168 11/Aug/2021 87.06 0.29 0.3342168952402904 10/Aug/2021 86.77 -0.35 -0.4017447199265381 09/Aug/2021 87.12 0.14 0.1609565417337319 06/Aug/2021 86.98 0.18 0.2073732718894009 05/Aug/2021 86.8 0.12 0.1384402399630826 04/Aug/2021 86.68 -0.22 -0.25316455696202533 03/Aug/2021 86.9 0.38 0.439204808136847 02/Aug/2021 86.52 0.51 0.5929543076386466 30/Jul/2021 86.01 -0.08 -0.09292600766639564 29/Jul/2021 86.09 0.08 0.09301244041390536 28/Jul/2021 86.01 0.51 0.5964912280701754 27/Jul/2021 85.5 -0.56 -0.6507088078085057 26/Jul/2021 86.06 -0.14 -0.16241299303944315 23/Jul/2021 86.2 0.1 0.11614401858304298 22/Jul/2021 86.1 -0.24 -0.27797081306462823 21/Jul/2021 86.34 0.4 0.46544100535257155 20/Jul/2021 85.94 -0.13 -0.15103985128383873 19/Jul/2021 86.07 0.05 0.05812601720530109 16/Jul/2021 86.02 -0.27 -0.31289836597519993 15/Jul/2021 86.29 0.42 0.4891114475369745 14/Jul/2021 85.87 0.16 0.18667600046669 13/Jul/2021 85.71 0.16 0.18702513150204558 12/Jul/2021 85.55 0.19 0.2225866916588566 09/Jul/2021 85.36 0.25 0.29373751615556337 08/Jul/2021 85.11 0.48 0.5671747607231479 07/Jul/2021 84.63 -0.24 -0.2827854365500177 06/Jul/2021 84.87 -0.7 -0.8180437069066262 05/Jul/2021 85.57 0.43 0.5050505050505051 02/Jul/2021 85.14 -0.13 -0.1524569016066612 01/Jul/2021 85.27 -0.27 -0.31564180500350714 30/Jun/2021 85.54 0.03 0.03508361595135072 29/Jun/2021 85.51 0.05 0.05850690381465013 28/Jun/2021 85.46 0.03 0.03511646962425378 25/Jun/2021 85.43 0.02 0.023416461772626157 24/Jun/2021 85.41 0.15 0.17593244194229415 22/Jun/2021 85.26 -0.08 -0.0937426763534099 21/Jun/2021 85.34 0.22 0.25845864661654133 18/Jun/2021 85.12 -0.29 -0.33953869570307926 17/Jun/2021 85.41 -0.15 -0.1753155680224404 16/Jun/2021 85.56 -0.11 -0.12839967316446832 15/Jun/2021 85.67 0.08 0.09346886318495151 14/Jun/2021 85.59 -0.33 -0.3840782122905028 11/Jun/2021 85.92 -0.61 -0.7049578180977696 10/Jun/2021 86.53 0.36 0.4177788093303934 09/Jun/2021 86.17 -0.18 -0.20845396641574984 08/Jun/2021 86.35 -0.46 -0.5298928694850824 07/Jun/2021 86.81 0.72 0.8363340689975607 04/Jun/2021 86.09 -0.1 -0.1160227404571296 03/Jun/2021 86.19 0.65 0.7598784194528876 02/Jun/2021 85.54 -0.17 -0.19834325049585813 01/Jun/2021 85.71 0.19 0.22217025257249767 31/May/2021 85.52 -0.28 -0.32634032634032634 28/May/2021 85.8 -0.53 -0.6139233175026063 27/May/2021 86.33 0.76 0.8881617389271941 26/May/2021 85.57 -0.4 -0.4652785855530999 25/May/2021 85.97 0.17 0.19813519813519814 21/May/2021 85.8 0.22 0.2570694087403599 20/May/2021 85.58 -0.15 -0.17496792254753296 19/May/2021 85.73 0.08 0.09340338587273789 18/May/2021 85.65 0.1 0.11689070718877849 17/May/2021 85.55 -0.02 -0.02337267734018932 14/May/2021 85.57 0.23 0.26951019451605346 12/May/2021 85.34 -0.09 -0.10534940887276133 11/May/2021 85.43 0.54 0.6361173283072211 10/May/2021 84.89 0.11 0.12974758197688133 07/May/2021 84.78 0.04 0.047203209818267644 06/May/2021 84.74 0.72 0.8569388240895025 05/May/2021 84.02 0.16 0.19079418077748628 04/May/2021 83.86 0.21 0.2510460251046025 03/May/2021 83.65 0.12 0.14366096013408355 30/Apr/2021 83.53 0.18 0.21595680863827235 29/Apr/2021 83.35 0.32 0.3854028664338191 28/Apr/2021 83.03 0.42 0.5084130250574991 27/Apr/2021 82.61 -0.25 -0.3017137340091721 26/Apr/2021 82.86 -0.46 -0.5520883341334614 23/Apr/2021 83.32 0.11 0.1321956495613508 22/Apr/2021 83.21 -0.34 -0.4069419509275883 21/Apr/2021 83.55 0.09 0.10783608914450037 20/Apr/2021 83.46 0.07 0.08394291881520566 19/Apr/2021 83.39 0.38 0.4577761715455969 16/Apr/2021 83.01 0.35 0.42342124364868133 15/Apr/2021 82.66 -0.04 -0.04836759371221282 14/Apr/2021 82.7 -0.31 -0.37344898205035537 13/Apr/2021 83.01 -0.34 -0.40791841631673664 12/Apr/2021 83.35 0.46 0.5549523464832911 09/Apr/2021 82.89 0.23 0.27824824582627633 08/Apr/2021 82.66 0.04 0.04841442749939482 07/Apr/2021 82.62 -1.02 -1.2195121951219512 06/Apr/2021 83.64 0.03 0.03588087549336204 01/Apr/2021 83.61 -0.16 -0.19099916437865586 31/Mar/2021 83.77 -0.49 -0.5815333491573701 30/Mar/2021 84.26 0.05 0.05937537109606935 29/Mar/2021 84.21 0.27 0.32165832737669764 26/Mar/2021 83.94 0.19 0.22686567164179106 25/Mar/2021 83.75 0.43 0.5160825732117139 24/Mar/2021 83.32 0.34 0.40973728609303445 23/Mar/2021 82.98 0.03 0.03616636528028933 22/Mar/2021 82.95 0.13 0.1569669162038155 19/Mar/2021 82.82 -0.02 -0.024142926122646065 18/Mar/2021 82.84 0.24 0.29055690072639223 17/Mar/2021 82.6 0.42 0.5110732538330494 16/Mar/2021 82.18 0.27 0.32963008179709435 15/Mar/2021 81.91 -0.32 -0.3891523774778062 12/Mar/2021 82.23 0.41 0.5010999755560988 11/Mar/2021 81.82 -0.03 -0.03665241295051924 10/Mar/2021 81.85 0.43 0.5281257676246622 09/Mar/2021 81.42 -0.17 -0.20835886750827307 08/Mar/2021 81.59 0.04 0.049049662783568364 05/Mar/2021 81.55 0.13 0.1596659297469909 04/Mar/2021 81.42 -0.36 -0.4402054292002935 03/Mar/2021 81.78 0.47 0.5780346820809249 02/Mar/2021 81.31 0 0 01/Mar/2021 81.31 0.18 0.2218661407617404 26/Feb/2021 81.13 -0.01 -0.012324377618930245 25/Feb/2021 81.14 -0.24 -0.29491275497665276 24/Feb/2021 81.38 -0.22 -0.2696078431372549 23/Feb/2021 81.6 0.43 0.5297523715658494 22/Feb/2021 81.17 -0.44 -0.53914961401789 19/Feb/2021 81.61 0.2 0.24567006510256725 18/Feb/2021 81.41 0.04 0.04915816640039326 17/Feb/2021 81.37 0.11 0.13536795471326607 16/Feb/2021 81.26 -0.15 -0.18425254882692543 15/Feb/2021 81.41 -0.17 -0.20838440794312332 12/Feb/2021 81.58 0.22 0.2704031465093412 11/Feb/2021 81.36 -0.02 -0.024576062914721062 10/Feb/2021 81.38 -0.05 -0.06140243153628884 09/Feb/2021 81.43 0.1 0.12295585884667404 08/Feb/2021 81.33 0.02 0.02459722051408191 05/Feb/2021 81.31 -0.04 -0.049170251997541485 04/Feb/2021 81.35 0.12 0.1477286716730272 03/Feb/2021 81.23 -0.05 -0.061515748031496065 02/Feb/2021 81.28 -0.31 -0.3799485231033215 01/Feb/2021 81.59 -0.09 -0.11018609206660138 29/Jan/2021 81.68 -0.08 -0.09784735812133072 28/Jan/2021 81.76 -0.48 -0.5836575875486382 27/Jan/2021 82.24 0.45 0.5501895097200147 26/Jan/2021 81.79 -0.06 -0.07330482590103848 25/Jan/2021 81.85 0.11 0.13457303645705898 22/Jan/2021 81.74 -0.16 -0.19536019536019536 21/Jan/2021 81.9 0.49 0.6018916595012898 20/Jan/2021 81.41 0.04 0.04915816640039326 19/Jan/2021 81.37 0.21 0.25874815179891575 18/Jan/2021 81.16 -0.1 -0.12306177701206006 15/Jan/2021 81.26 0.13 0.16023665721681252 14/Jan/2021 81.13 -0.16 -0.19682617788165827 13/Jan/2021 81.29 0.18 0.2219208482307977 12/Jan/2021 81.11 0.41 0.5080545229244114 11/Jan/2021 80.7 0.09 0.11164867882396724 08/Jan/2021 80.61 0.34 0.42357044973215396 07/Jan/2021 80.27 -0.06 -0.07469189592929167 06/Jan/2021 80.33 -0.19 -0.23596621957277694 05/Jan/2021 80.52 0.01 0.012420817289777668 04/Jan/2021 80.51 0.12 0.14927229754944646 31/Dec/2020 80.39 0.24 0.2994385527136619 30/Dec/2020 80.15 -0.19 -0.23649489668907145 29/Dec/2020 80.34 0.01 0.012448649321548612 28/Dec/2020 80.33 0.21 0.2621068397403894 23/Dec/2020 80.12 0.14 0.17504376094023505 22/Dec/2020 79.98 -0.24 -0.2991772625280479 21/Dec/2020 80.22 0.29 0.36281746528212183 18/Dec/2020 79.93 0.03 0.03754693366708386 17/Dec/2020 79.9 -0.09 -0.11251406425803226 16/Dec/2020 79.99 -0.25 -0.3115653040877368 15/Dec/2020 80.24 0.07 0.0873144567793439 14/Dec/2020 80.17 0.73 0.918932527693857 11/Dec/2020 79.44 -0.71 -0.8858390517779164 10/Dec/2020 80.15 0.34 0.42601177797268514 09/Dec/2020 79.81 0.14 0.17572486506840718 08/Dec/2020 79.67 -0.33 -0.4125 07/Dec/2020 80 -0.35 -0.4355942750466708 04/Dec/2020 80.35 -0.03 -0.03732271709380443 03/Dec/2020 80.38 -0.05 -0.06216585851050603 02/Dec/2020 80.43 -0.29 -0.35926660059464816 01/Dec/2020 80.72 0.2 0.24838549428713363 30/Nov/2020 80.52 -0.34 -0.42047984170170666 27/Nov/2020 80.86 0.09 0.11142751021418844 26/Nov/2020 80.77 0.11 0.13637490701710886 25/Nov/2020 80.66 -0.17 -0.2103179512557219 24/Nov/2020 80.83 -0.34 -0.41887396821485773 23/Nov/2020 81.17 0.09 0.1110014800197336 20/Nov/2020 81.08 0.2 0.24727992087042533 19/Nov/2020 80.88 0 0 18/Nov/2020 80.88 0 0 17/Nov/2020 80.88 -0.27 -0.33271719038817005 16/Nov/2020 81.15 0.18 0.2223045572434235 13/Nov/2020 80.97 -0.29 -0.35687915333497416 12/Nov/2020 81.26 0.53 0.6565093521615261 11/Nov/2020 80.73 -0.68 -0.8352782213487286 10/Nov/2020 81.41 -1.25 -1.5122187273167191 09/Nov/2020 82.66 -1.35 -1.6069515533865015 06/Nov/2020 84.01 -0.36 -0.42669195211568095 05/Nov/2020 84.37 -0.3 -0.35431675918270933 04/Nov/2020 84.67 0.08 0.09457382669346258 03/Nov/2020 84.59 0.04 0.04730928444707274 02/Nov/2020 84.55 0.44 0.5231244798478183 30/Oct/2020 84.11 -0.19 -0.22538552787663108 29/Oct/2020 84.3 -0.44 -0.5192353080009441 28/Oct/2020 84.74 -0.16 -0.18845700824499412 27/Oct/2020 84.9 0.04 0.047136460051850106 26/Oct/2020 84.86 0.67 0.7958189808765886 23/Oct/2020 84.19 -0.18 -0.21334597605784048 22/Oct/2020 84.37 -0.14 -0.1656608685362679 21/Oct/2020 84.51 0.35 0.4158745247148289 20/Oct/2020 84.16 -0.42 -0.4965712934499882 19/Oct/2020 84.58 0.17 0.2013979386328634 16/Oct/2020 84.41 -0.05 -0.059199621122424814 15/Oct/2020 84.46 -0.29 -0.3421828908554572 14/Oct/2020 84.75 -0.09 -0.10608203677510608 13/Oct/2020 84.84 0.41 0.48560938055193653 12/Oct/2020 84.43 0.53 0.6317044100119189 09/Oct/2020 83.9 -0.29 -0.3444589618719563 08/Oct/2020 84.19 -0.49 -0.5786490316485593 07/Oct/2020 84.68 0.29 0.3436426116838488 06/Oct/2020 84.39 -0.33 -0.3895184135977337 05/Oct/2020 84.72 -0.31 -0.36457720804421967 02/Oct/2020 85.03 0.39 0.4607750472589792 01/Oct/2020 84.64 -0.02 -0.023623907394283016 30/Sept/2020 84.66 0.64 0.7617233991906689 29/Sept/2020 84.02 -0.69 -0.814543737457207 28/Sept/2020 84.71 -0.2 -0.2355435166647038 25/Sept/2020 84.91 0.26 0.3071470761961016 24/Sept/2020 84.65 -0.05 -0.0590318772136954 23/Sept/2020 84.7 -0.23 -0.2708112563287413 22/Sept/2020 84.93 0.1 0.11788282447247436 21/Sept/2020 84.83 0.01 0.01178967224711153 18/Sept/2020 84.82 0.12 0.14167650531286896 17/Sept/2020 84.7 -0.46 -0.5401596993893847 16/Sept/2020 85.16 -0.24 -0.2810304449648712 15/Sept/2020 85.4 -0.12 -0.1403180542563143 14/Sept/2020 85.52 0.15 0.1757057514349303 11/Sept/2020 85.37 0.48 0.5654376251619743 10/Sept/2020 84.89 -0.32 -0.375542776669405 09/Sept/2020 85.21 0.67 0.7925242488762716 08/Sept/2020 84.54 -0.07 -0.08273253752511524 07/Sept/2020 84.61 -0.03 -0.03544423440453686 04/Sept/2020 84.64 -0.18 -0.21221410044800754 03/Sept/2020 84.82 -0.4 -0.4693733865289838 02/Sept/2020 85.22 -0.67 -0.7800675282337874 01/Sept/2020 85.89 0.94 1.1065332548557976 31/Aug/2020 84.95 -0.35 -0.41031652989449 28/Aug/2020 85.3 -0.18 -0.21057557323350493 27/Aug/2020 85.48 0.39 0.45833823010929603 26/Aug/2020 85.09 -0.48 -0.5609442561645437 25/Aug/2020 85.57 0.14 0.16387685824651763 24/Aug/2020 85.43 0.11 0.12892639474917955 21/Aug/2020 85.32 0.48 0.5657708628005658 20/Aug/2020 84.84 -0.1 -0.1177301624676242 19/Aug/2020 84.94 0.03 0.03533152749970557 18/Aug/2020 84.91 0.12 0.1415261233636042 17/Aug/2020 84.79 -0.26 -0.30570252792475017 14/Aug/2020 85.05 0.08 0.09415087678004001 13/Aug/2020 84.97 0.26 0.3069295242592374 12/Aug/2020 84.71 -0.2 -0.2355435166647038 11/Aug/2020 84.91 0.3 0.3545680179647796 10/Aug/2020 84.61 -0.35 -0.4119585687382298 07/Aug/2020 84.96 -0.18 -0.21141649048625794 06/Aug/2020 85.14 -0.35 -0.4094046087261668 05/Aug/2020 85.49 -0.09 -0.10516475812105631 04/Aug/2020 85.58 -0.1 -0.11671335200746966 03/Aug/2020 85.68 0.05 0.05839075090505664 31/Jul/2020 85.63 0.05 0.05842486562280907 30/Jul/2020 85.58 0.34 0.3988737681839512 29/Jul/2020 85.24 -0.5 -0.583158385817588 28/Jul/2020 85.74 -0.57 -0.6604101494612443 27/Jul/2020 86.31 0.35 0.40716612377850164 24/Jul/2020 85.96 -0.14 -0.16260162601626016 23/Jul/2020 86.1 0.26 0.30288909599254427 22/Jul/2020 85.84 0.19 0.22183304144775248 21/Jul/2020 85.65 -0.39 -0.45327754532775455 20/Jul/2020 86.04 0.53 0.6198105484738627 17/Jul/2020 85.51 -0.56 -0.6506332055303823 16/Jul/2020 86.07 0.36 0.4200210010500525 15/Jul/2020 85.71 -0.96 -1.107649705780547 14/Jul/2020 86.67 -0.02 -0.023070711731456917 13/Jul/2020 86.69 0.44 0.5101449275362319 10/Jul/2020 86.25 -0.44 -0.5075556580920522 09/Jul/2020 86.69 0.16 0.18490696868138218 08/Jul/2020 86.53 0.26 0.30137939028631044 07/Jul/2020 86.27 -0.68 -0.78205865439908 06/Jul/2020 86.95 0.23 0.26522140221402213 03/Jul/2020 86.72 0.26 0.3007170946102244 02/Jul/2020 86.46 0.16 0.1853997682502897 01/Jul/2020 86.3 -0.4 -0.461361014994233 30/Jun/2020 86.7 0.17 0.19646365422396855 29/Jun/2020 86.53 0.06 0.06938822713079681 26/Jun/2020 86.47 -0.12 -0.13858413211687262 25/Jun/2020 86.59 0.1 0.11562030292519367 24/Jun/2020 86.49 0.47 0.5463845617298303 22/Jun/2020 86.02 0.69 0.8086253369272237 19/Jun/2020 85.33 -0.37 -0.43173862310385064 18/Jun/2020 85.7 -0.4 -0.4645760743321719 17/Jun/2020 86.1 0.17 0.19783544745723264 16/Jun/2020 85.93 -0.58 -0.6704427233845798 15/Jun/2020 86.51 0.57 0.6632534326274144 12/Jun/2020 85.94 -0.07 -0.08138588536216719 11/Jun/2020 86.01 0.05 0.05816658911121452 10/Jun/2020 85.96 0.51 0.5968402574605032 09/Jun/2020 85.45 0.06 0.07026583909122848 08/Jun/2020 85.39 -0.52 -0.6052846001629613 05/Jun/2020 85.91 -0.84 -0.968299711815562 04/Jun/2020 86.75 -0.93 -1.0606751824817517 03/Jun/2020 87.68 0.53 0.6081468732071141 02/Jun/2020 87.15 -0.58 -0.6611193434401003 29/May/2020 87.73 0.84 0.9667395557601565 28/May/2020 86.89 -0.18 -0.20673021706672792 27/May/2020 87.07 0.74 0.857175952739488 26/May/2020 86.33 -0.8 -0.9181682543326064 25/May/2020 87.13 0.1 0.1149029070435482 22/May/2020 87.03 0.3 0.3459010722933241 20/May/2020 86.73 0.11 0.12699145693835143 19/May/2020 86.62 -0.52 -0.5967408767500574 18/May/2020 87.14 -0.32 -0.3658815458495312 15/May/2020 87.46 -0.15 -0.17121333181143705 14/May/2020 87.61 0.12 0.1371585324037033 13/May/2020 87.49 -0.5 -0.5682463916354131 12/May/2020 87.99 -0.58 -0.6548492717624478 11/May/2020 88.57 -0.05 -0.05642067253441661 08/May/2020 88.62 -0.55 -0.616799371986094 07/May/2020 89.17 0.36 0.40535975678414593 06/May/2020 88.81 -1.54 -1.7044825677919202 05/May/2020 90.35 -0.94 -1.0296856172636653 04/May/2020 91.29 0.12 0.1316222441592629 30/Apr/2020 91.17 0.3 0.3301419610432486 29/Apr/2020 90.87 -1.36 -1.4745744334815136 28/Apr/2020 92.23 0.32 0.3481666848003482 27/Apr/2020 91.91 -0.01 -0.010879025239338555 24/Apr/2020 91.92 -0.02 -0.021753317380900587 23/Apr/2020 91.94 0.02 0.02175805047867711 22/Apr/2020 91.92 -0.31 -0.33611623116122735 21/Apr/2020 92.23 -0.5 -0.5391998274560552 20/Apr/2020 92.73 0.15 0.16202203499675957 17/Apr/2020 92.58 0.03 0.03241491085899514 16/Apr/2020 92.55 -0.77 -0.8251178739819974 15/Apr/2020 93.32 -0.52 -0.5541346973572038 14/Apr/2020 93.84 -0.82 -0.8662581871962814 09/Apr/2020 94.66 -2.12 -2.1905352345525935 08/Apr/2020 96.78 1.1 1.149665551839465 07/Apr/2020 95.68 -1.44 -1.4827018121911038 06/Apr/2020 97.12 0.05 0.051509220150406924 03/Apr/2020 97.07 -0.87 -0.8882989585460486 02/Apr/2020 97.94 0.71 0.7302272961020261 01/Apr/2020 97.23 0.68 0.7042982910409115 31/Mar/2020 96.55 -1.96 -1.989645721246574 30/Mar/2020 98.51 4.89 5.223242896816919 27/Mar/2020 93.62 -0.61 -0.6473522232834554 26/Mar/2020 94.23 1.07 1.1485616144267927 25/Mar/2020 93.16 1.91 2.0931506849315067 24/Mar/2020 91.25 -0.09 -0.09853295379899278 23/Mar/2020 91.34 -1.2 -1.2967365463583316 20/Mar/2020 92.54 -1.41 -1.5007982969664715 19/Mar/2020 93.95 0.3 0.3203416978109984 18/Mar/2020 93.65 -2.04 -2.131884209426272 17/Mar/2020 95.69 -1.02 -1.054699617412884 16/Mar/2020 96.71 -1.05 -1.0740589198036006 13/Mar/2020 97.76 -0.32 -0.3262642740619902 12/Mar/2020 98.08 0.97 0.9988672639275049 11/Mar/2020 97.11 -0.22 -0.22603513818966403 10/Mar/2020 97.33 -0.28 -0.2868558549328962 09/Mar/2020 97.61 -0.44 -0.4487506374298827 06/Mar/2020 98.05 -0.57 -0.5779760697627256 05/Mar/2020 98.62 0.82 0.8384458077709611 04/Mar/2020 97.8 0.28 0.2871205906480722 03/Mar/2020 97.52 0.18 0.18491884117526197 02/Mar/2020 97.34 -1.57 -1.5873015873015872 28/Feb/2020 98.91 -0.78 -0.7824255191092386 27/Feb/2020 99.69 0.11 0.11046394858405302 26/Feb/2020 99.58 -0.54 -0.5393527766679984 25/Feb/2020 100.12 -1.1 -1.0867417506421655 24/Feb/2020 101.22 -0.61 -0.5990376117057842 21/Feb/2020 101.83 -0.36 -0.3522849593893727 20/Feb/2020 102.19 -0.57 -0.5546905410665629 19/Feb/2020 102.76 -0.1 -0.09721952167995333 18/Feb/2020 102.86 0.61 0.5965770171149144 17/Feb/2020 102.25 -0.08 -0.07817844229453728 14/Feb/2020 102.33 0.08 0.07823960880195599 13/Feb/2020 102.25 -0.18 -0.17572976666992093 12/Feb/2020 102.43 0.17 0.16624291022882848 11/Feb/2020 102.26 -0.85 -0.8243623314906411 10/Feb/2020 103.11 -0.64 -0.6168674698795181 07/Feb/2020 103.75 0.52 0.5037295359876005 06/Feb/2020 103.23 1.28 1.2555174104953408 05/Feb/2020 101.95 -0.18 -0.17624596103005974 04/Feb/2020 102.13 -1.35 -1.304599922690375 03/Feb/2020 103.48 -0.2 -0.19290123456790123 31/Jan/2020 103.68 -0.03 -0.028926815157651144 30/Jan/2020 103.71 -0.95 -0.9077011274603478 29/Jan/2020 104.66 -0.23 -0.21927733816379064 28/Jan/2020 104.89 0.09 0.08587786259541985 27/Jan/2020 104.8 -0.02 -0.019080328181644724 24/Jan/2020 104.82 -0.59 -0.55971919172754 23/Jan/2020 105.41 -0.08 -0.07583657218693715 22/Jan/2020 105.49 -0.04 -0.03790391357907704 21/Jan/2020 105.53 0.13 0.12333965844402277 20/Jan/2020 105.4 -0.25 -0.23663038334122102 17/Jan/2020 105.65 0.26 0.24670272321852169 16/Jan/2020 105.39 0.86 0.8227303166555056 15/Jan/2020 104.53 0.1 0.09575792396820837 14/Jan/2020 104.43 0.03 0.028735632183908046 13/Jan/2020 104.4 -0.42 -0.4006868918145392 10/Jan/2020 104.82 0.35 0.33502440892122143 09/Jan/2020 104.47 0.43 0.4133025759323337 08/Jan/2020 104.04 0.1 0.09620935154897056 07/Jan/2020 103.94 -0.19 -0.18246422740804763 06/Jan/2020 104.13 0.37 0.35659213569776405 03/Jan/2020 103.76 -0.18 -0.173176832788147 02/Jan/2020 103.94 -0.03 -0.028854477253053765 31/Dec/2019 103.97 0.16 0.1541277333590213 30/Dec/2019 103.81 -0.46 -0.44116236693200345 27/Dec/2019 104.27 -0.59 -0.5626549685294678 23/Dec/2019 104.86 0.05 0.04770537162484496 20/Dec/2019 104.81 0.17 0.16246177370030582 19/Dec/2019 104.64 -0.67 -0.6362168834868484 18/Dec/2019 105.31 0.55 0.5250095456281023 17/Dec/2019 104.76 -0.44 -0.41825095057034223 16/Dec/2019 105.2 -0.64 -0.6046863189720333 13/Dec/2019 105.84 -0.31 -0.2920395666509656 12/Dec/2019 106.15 -0.48 -0.4501547406921129 11/Dec/2019 106.63 0.29 0.2727101749106639 10/Dec/2019 106.34 -0.14 -0.13148009015777612 09/Dec/2019 106.48 0.34 0.3203316374599585 06/Dec/2019 106.14 0.29 0.273972602739726 05/Dec/2019 105.85 0.83 0.790325652256713 04/Dec/2019 105.02 -0.49 -0.464410956307459 03/Dec/2019 105.51 0.2 0.18991548760801444 02/Dec/2019 105.31 0.05 0.04750142504275128 29/Nov/2019 105.26 -0.34 -0.32196969696969696 28/Nov/2019 105.6 -0.06 -0.05678591709256105 27/Nov/2019 105.66 0.03 0.028401022436807723 26/Nov/2019 105.63 0.33 0.31339031339031337 25/Nov/2019 105.3 -0.41 -0.3878535616308769 22/Nov/2019 105.71 0.25 0.23705670396358808 21/Nov/2019 105.46 -0.62 -0.5844645550527904 20/Nov/2019 106.08 -0.5 -0.46913116907487334 19/Nov/2019 106.58 0.52 0.4902885159343768 18/Nov/2019 106.06 -0.83 -0.776499204789971 15/Nov/2019 106.89 0.18 0.1686814731515322 14/Nov/2019 106.71 0.29 0.27250516820146586 13/Nov/2019 106.42 -0.08 -0.07511737089201878 12/Nov/2019 106.5 0.18 0.16930022573363432 11/Nov/2019 106.32 0.8 0.7581501137225171 08/Nov/2019 105.52 0.71 0.6774162770727984 07/Nov/2019 104.81 -0.38 -0.3612510694932978 06/Nov/2019 105.19 0.38 0.3625608243488217 05/Nov/2019 104.81 -0.02 -0.019078508060669654 04/Nov/2019 104.83 -0.97 -0.9168241965973535 31/Oct/2019 105.8 -0.18 -0.16984336667295716 30/Oct/2019 105.98 -0.56 -0.5256241787122208 29/Oct/2019 106.54 0.5 0.47152018106374954 28/Oct/2019 106.04 -0.69 -0.6464911458821325 25/Oct/2019 106.73 0.45 0.42340986074520137 24/Oct/2019 106.28 0.32 0.3020007550018875 23/Oct/2019 105.96 -0.75 -0.7028394714647175 22/Oct/2019 106.71 0.81 0.7648725212464589 21/Oct/2019 105.9 -0.07 -0.06605643106539587 18/Oct/2019 105.97 -0.47 -0.44156332205937615 17/Oct/2019 106.44 -0.15 -0.14072614691809737 16/Oct/2019 106.59 -0.47 -0.43900616476742016 15/Oct/2019 107.06 -0.24 -0.22367194780987884 14/Oct/2019 107.3 0.36 0.336637366747709 11/Oct/2019 106.94 0.58 0.5453177886423467 10/Oct/2019 106.36 -0.91 -0.8483266523725179 09/Oct/2019 107.27 -0.21 -0.19538518794194268 08/Oct/2019 107.48 0.08 0.074487895716946 07/Oct/2019 107.4 -0.07 -0.06513445612729134 04/Oct/2019 107.47 -0.15 -0.13937929752834047 03/Oct/2019 107.62 -0.5 -0.46244913059563447 02/Oct/2019 108.12 -0.13 -0.12009237875288684 01/Oct/2019 108.25 -0.31 -0.28555637435519526 30/Sept/2019 108.56 0.47 0.43482283282449813 27/Sept/2019 108.09 0.41 0.38075780089153044 26/Sept/2019 107.68 -0.19 -0.17613794382126635 25/Sept/2019 107.87 1.33 1.2483574244415243 24/Sept/2019 106.54 -0.02 -0.01876876876876877 23/Sept/2019 106.56 0.53 0.4998585306045459 20/Sept/2019 106.03 -0.46 -0.4319654427645788 19/Sept/2019 106.49 0.74 0.6997635933806147 18/Sept/2019 105.75 0.34 0.32255004269044685 17/Sept/2019 105.41 0.34 0.32359379461311505 16/Sept/2019 105.07 -0.24 -0.22789858512961733 13/Sept/2019 105.31 -0.31 -0.29350501798901724 12/Sept/2019 105.62 -0.69 -0.6490452450380961 11/Sept/2019 106.31 -0.52 -0.48675465693157355 10/Sept/2019 106.83 -0.1 -0.09351912466099317 09/Sept/2019 106.93 -0.62 -0.5764760576476058 06/Sept/2019 107.55 1.21 1.137859695316908 05/Sept/2019 106.34 0.34 0.32075471698113206 04/Sept/2019 106 -1 -0.9345794392523364 03/Sept/2019 107 0.21 0.1966476261822268 02/Sept/2019 106.79 0.13 0.12188261766360398 30/Aug/2019 106.66 -0.15 -0.14043628873700964 29/Aug/2019 106.81 0.16 0.15002344116268168 28/Aug/2019 106.65 0.52 0.4899651370960143 27/Aug/2019 106.13 0.13 0.12264150943396226 26/Aug/2019 106 -0.82 -0.7676465081445423 23/Aug/2019 106.82 0.25 0.234587595007976 22/Aug/2019 106.57 0.56 0.5282520516932365 21/Aug/2019 106.01 -0.15 -0.14129615674453655 20/Aug/2019 106.16 0.06 0.05655042412818096 19/Aug/2019 106.1 -0.15 -0.1411764705882353 16/Aug/2019 106.25 -0.47 -0.4404047976011994 14/Aug/2019 106.72 -0.83 -0.7717340771734077 13/Aug/2019 107.55 0.58 0.5422080957277742 12/Aug/2019 106.97 0.24 0.22486648552422 09/Aug/2019 106.73 -1.12 -1.0384793694946686 08/Aug/2019 107.85 0.6 0.5594405594405595 07/Aug/2019 107.25 -1.02 -0.9420892213909671 06/Aug/2019 108.27 -0.31 -0.28550377601768284 05/Aug/2019 108.58 -0.3 -0.27553269654665685 02/Aug/2019 108.88 -1.43 -1.2963466594143778 01/Aug/2019 110.31 0.15 0.13616557734204793 31/Jul/2019 110.16 -0.05 -0.045367933944288175 30/Jul/2019 110.21 -0.03 -0.027213352685050797 29/Jul/2019 110.24 0.39 0.35502958579881655 26/Jul/2019 109.85 0.43 0.39298117346006217 25/Jul/2019 109.42 -0.62 -0.5634314794620138 24/Jul/2019 110.04 0.89 0.81539166284929 23/Jul/2019 109.15 0.19 0.17437591776798825 22/Jul/2019 108.96 -0.23 -0.21064200018316695 19/Jul/2019 109.19 -1.03 -0.9344946470694974 18/Jul/2019 110.22 0.03 0.027225701061802342 17/Jul/2019 110.19 0.15 0.13631406761177753 16/Jul/2019 110.04 0.35 0.3190810465858328 15/Jul/2019 109.69 0.33 0.30175566934893927 12/Jul/2019 109.36 0.21 0.1923957856161246 11/Jul/2019 109.15 -0.49 -0.446917183509668 10/Jul/2019 109.64 -0.37 -0.3363330606308517 09/Jul/2019 110.01 -0.49 -0.4434389140271493 08/Jul/2019 110.5 0.93 0.8487724742173953 05/Jul/2019 109.57 -0.3 -0.2730499681441704 04/Jul/2019 109.87 0.32 0.2921040620721132 03/Jul/2019 109.55 -0.08 -0.07297272644349174 02/Jul/2019 109.63 0.81 0.7443484653556331 01/Jul/2019 108.82 0.49 0.4523216098956891 28/Jun/2019 108.33 0.28 0.25913928736695974 27/Jun/2019 108.05 0.01 0.009255831173639394 26/Jun/2019 108.04 0.21 0.1947509969396272 25/Jun/2019 107.83 -0.25 -0.23131014063656552 24/Jun/2019 108.08 -0.12 -0.11090573012939002 21/Jun/2019 108.2 0.05 0.04623208506703652 20/Jun/2019 108.15 -0.79 -0.7251698182485772 19/Jun/2019 108.94 -0.17 -0.15580606727156082 18/Jun/2019 109.11 0.09 0.0825536598789213 17/Jun/2019 109.02 -0.06 -0.05500550055005501 14/Jun/2019 109.08 -0.33 -0.3016177680285166 13/Jun/2019 109.41 0.21 0.19230769230769232 12/Jun/2019 109.2 0.05 0.04580852038479157 11/Jun/2019 109.15 1.13 1.046102573597482 07/Jun/2019 108.02 0.5 0.4650297619047619 06/Jun/2019 107.52 0.09 0.08377548170901983 05/Jun/2019 107.43 -0.52 -0.48170449282075034 04/Jun/2019 107.95 0.25 0.23212627669452182 03/Jun/2019 107.7 0.27 0.2513264451270595 31/May/2019 107.43 -0.78 -0.7208206265594677 29/May/2019 108.21 -0.11 -0.10155096011816839 28/May/2019 108.32 -0.29 -0.2670104041985084 27/May/2019 108.61 0.1 0.0921574048474795 24/May/2019 108.51 -0.15 -0.13804527885146328 23/May/2019 108.66 -0.81 -0.7399287476020827 22/May/2019 109.47 -0.58 -0.5270331667423899 21/May/2019 110.05 0.82 0.7507095120388172 20/May/2019 109.23 0.23 0.21100917431192662 17/May/2019 109 0.16 0.14700477765527378 16/May/2019 108.84 0.72 0.6659267480577137 15/May/2019 108.12 -0.15 -0.13854253255749516 14/May/2019 108.27 -0.02 -0.01846892603195124 13/May/2019 108.29 0.7 0.6506180871828237 10/May/2019 107.59 -0.8 -0.7380754682166252 08/May/2019 108.39 -0.42 -0.38599393438103113 07/May/2019 108.81 0.19 0.1749217455348923 06/May/2019 108.62 -0.77 -0.7039034646677027 03/May/2019 109.39 0.31 0.2841950861752842 02/May/2019 109.08 0.47 0.43274099990792747 30/Apr/2019 108.61 0.07 0.06449235304956698 29/Apr/2019 108.54 -0.35 -0.32142529157865735 26/Apr/2019 108.89 0.13 0.11952923869069511 25/Apr/2019 108.76 0.58 0.5361434645960437 24/Apr/2019 108.18 -0.04 -0.036961744594344856 23/Apr/2019 108.22 -0.63 -0.5787781350482315 18/Apr/2019 108.85 0.53 0.48929098966026585 17/Apr/2019 108.32 -0.39 -0.35875264465090606 16/Apr/2019 108.71 0.27 0.24898561416451495 15/Apr/2019 108.44 -0.73 -0.6686818723092425 12/Apr/2019 109.17 -0.79 -0.7184430702073481 11/Apr/2019 109.96 0.12 0.10924981791697014 10/Apr/2019 109.84 0.76 0.6967363403006968 09/Apr/2019 109.08 -0.52 -0.4744525547445255 08/Apr/2019 109.6 0 0 05/Apr/2019 109.6 0.03 0.027379757232819203 04/Apr/2019 109.57 0.27 0.24702653247941445 03/Apr/2019 109.3 -0.49 -0.4463065852992076 02/Apr/2019 109.79 0.27 0.24653031409788168 01/Apr/2019 109.52 0.5 0.458631443771785 29/Mar/2019 109.02 0.07 0.06424965580541533 28/Mar/2019 108.95 -0.42 -0.3840175550882326 27/Mar/2019 109.37 0.82 0.7554122524182404 26/Mar/2019 108.55 1.07 0.9955340528470413 25/Mar/2019 107.48 -0.62 -0.5735430157261795 22/Mar/2019 108.1 0.35 0.3248259860788863 21/Mar/2019 107.75 0.31 0.2885331347728965 20/Mar/2019 107.44 -0.3 -0.2784481158344162 19/Mar/2019 107.74 -0.15 -0.13903049402168877 18/Mar/2019 107.89 0.15 0.1392240579172081 15/Mar/2019 107.74 0.42 0.3913529631010063 14/Mar/2019 107.32 0.04 0.037285607755406416 13/Mar/2019 107.28 0.12 0.11198208286674133 12/Mar/2019 107.16 0.06 0.056022408963585436 11/Mar/2019 107.1 -0.04 -0.037334328915437746 08/Mar/2019 107.14 0.27 0.25264339852156825 07/Mar/2019 106.87 0.59 0.5551373729770418 06/Mar/2019 106.28 -0.16 -0.1503194287861706 05/Mar/2019 106.44 -0.22 -0.2062628914307144 04/Mar/2019 106.66 -0.47 -0.4387193129842248 01/Mar/2019 107.13 0.17 0.15893792071802543 28/Feb/2019 106.96 -0.37 -0.3447312028323861 27/Feb/2019 107.33 -0.38 -0.3527991829913657 26/Feb/2019 107.71 0.51 0.47574626865671643 25/Feb/2019 107.2 -0.95 -0.878409616273694 22/Feb/2019 108.15 0.32 0.29676342390800337 21/Feb/2019 107.83 0.47 0.437779433681073 20/Feb/2019 107.36 -0.44 -0.40816326530612246 19/Feb/2019 107.8 0.13 0.12073929599702796 18/Feb/2019 107.67 -0.31 -0.2870902018892387 15/Feb/2019 107.98 0.34 0.315867707172055 14/Feb/2019 107.64 0.34 0.3168685927306617 13/Feb/2019 107.3 -0.07 -0.06519511967961256 12/Feb/2019 107.37 -0.4 -0.37116080541894775 11/Feb/2019 107.77 -0.02 -0.01855459690138232 08/Feb/2019 107.79 -0.13 -0.12045959970348406 07/Feb/2019 107.92 0.38 0.35335689045936397 06/Feb/2019 107.54 0.17 0.15833100493620192 05/Feb/2019 107.37 0.27 0.25210084033613445 04/Feb/2019 107.1 -0.07 -0.06531678641410843 01/Feb/2019 107.17 -0.11 -0.10253542132736763 31/Jan/2019 107.28 -0.24 -0.22321428571428573 30/Jan/2019 107.52 0.33 0.30786453960257487 29/Jan/2019 107.19 0.09 0.08403361344537816 28/Jan/2019 107.1 0.09 0.08410428931875526 25/Jan/2019 107.01 -0.25 -0.2330785008390826 24/Jan/2019 107.26 0.69 0.6474617622220137 23/Jan/2019 106.57 0.66 0.6231706165612312 22/Jan/2019 105.91 0.28 0.26507620941020543 21/Jan/2019 105.63 -0.08 -0.07567874373285403 18/Jan/2019 105.71 0.33 0.31315240083507306 17/Jan/2019 105.38 0.03 0.028476506881822496 16/Jan/2019 105.35 -0.05 -0.04743833017077799 15/Jan/2019 105.4 0.76 0.7262996941896025 14/Jan/2019 104.64 -0.61 -0.5795724465558195 11/Jan/2019 105.25 0.33 0.3145253526496378 10/Jan/2019 104.92 -0.43 -0.40816326530612246 09/Jan/2019 105.35 0.18 0.17115146905010933 08/Jan/2019 105.17 -0.64 -0.6048577639164541 07/Jan/2019 105.81 -0.88 -0.8248195707189052 04/Jan/2019 106.69 0.08 0.07503986492824313 03/Jan/2019 106.61 0.06 0.05631159080244017 02/Jan/2019 106.55 0.59 0.5568138920347301 31/Dec/2018 105.96 0.11 0.10392064241851677 28/Dec/2018 105.85 -0.19 -0.1791776688042248 27/Dec/2018 106.04 -0.55 -0.5159958720330238 21/Dec/2018 106.59 0.58 0.5471181963965663 20/Dec/2018 106.01 0.27 0.2553432948742198 19/Dec/2018 105.74 0.33 0.3130632767289631 18/Dec/2018 105.41 0.39 0.3713578366025519 17/Dec/2018 105.02 0.05 0.04763265694960465 14/Dec/2018 104.97 0.29 0.277034772640428 13/Dec/2018 104.68 0.03 0.02866698518872432 12/Dec/2018 104.65 -0.12 -0.1145366039896917 11/Dec/2018 104.77 -0.22 -0.20954376607295933 10/Dec/2018 104.99 -0.08 -0.07613971637955648 07/Dec/2018 105.07 0.64 0.6128507133965335 06/Dec/2018 104.43 0.04 0.03831784653702462 05/Dec/2018 104.39 0.48 0.46193821576364164 04/Dec/2018 103.91 -0.59 -0.5645933014354066 03/Dec/2018 104.5 -0.66 -0.6276150627615062 30/Nov/2018 105.16 0.47 0.44894450281784315 29/Nov/2018 104.69 -0.28 -0.26674287891778603 28/Nov/2018 104.97 -0.38 -0.36070242050308493 27/Nov/2018 105.35 -0.73 -0.6881598793363499 26/Nov/2018 106.08 -0.11 -0.10358790846595725 23/Nov/2018 106.19 0.08 0.07539345961737819 22/Nov/2018 106.11 0.15 0.14156285390713477 21/Nov/2018 105.96 -0.02 -0.018871485185884128 20/Nov/2018 105.98 -0.32 -0.30103480714957664 19/Nov/2018 106.3 -0.18 -0.169045830202855 16/Nov/2018 106.48 0.31 0.29198455307525667 15/Nov/2018 106.17 -0.6 -0.561955605507165 14/Nov/2018 106.77 0.07 0.06560449859418932 13/Nov/2018 106.7 -0.23 -0.2150939867202843 12/Nov/2018 106.93 2.12 2.022707756893426 09/Nov/2018 104.81 -0.18 -0.17144489951423944 08/Nov/2018 104.99 0.08 0.07625583833762273 07/Nov/2018 104.91 -0.12 -0.11425307055127107 06/Nov/2018 105.03 0.47 0.4495026778882938 05/Nov/2018 104.56 -0.19 -0.18138424821002386 02/Nov/2018 104.75 -0.5 -0.4750593824228028 31/Oct/2018 105.25 0.08 0.07606731957782638 30/Oct/2018 105.17 0.4 0.38178867996563903 29/Oct/2018 104.77 0.65 0.6242796772954283 26/Oct/2018 104.12 -0.09 -0.08636407254582094 25/Oct/2018 104.21 -0.14 -0.13416387158600862 24/Oct/2018 104.35 0.26 0.24978384090690747 23/Oct/2018 104.09 0.1 0.09616309260505818 22/Oct/2018 103.99 0.34 0.3280270139893874 19/Oct/2018 103.65 -0.23 -0.22140931844435888 18/Oct/2018 103.88 0.23 0.22190062711046793 17/Oct/2018 103.65 0.04 0.03860631213203359 16/Oct/2018 103.61 -0.07 -0.06751543209876543 15/Oct/2018 103.68 -0.39 -0.37474776592678005 12/Oct/2018 104.07 -0.21 -0.20138089758342922 11/Oct/2018 104.28 -1.41 -1.3340902639795629 10/Oct/2018 105.69 0.03 0.028392958546280524 09/Oct/2018 105.66 -0.05 -0.04729921483303377 08/Oct/2018 105.71 0.05 0.0473215975771342 05/Oct/2018 105.66 0.48 0.45636052481460354 04/Oct/2018 105.18 -0.01 -0.00950660709192889 03/Oct/2018 105.19 -0.28 -0.26547833507158436 02/Oct/2018 105.47 0.06 0.056920595768902384 01/Oct/2018 105.41 0.06 0.05695301376364499 28/Sept/2018 105.35 0.4 0.38113387327298714 27/Sept/2018 104.95 -0.29 -0.27556062333713416 26/Sept/2018 105.24 0.01 0.009502993442934524 25/Sept/2018 105.23 0.31 0.2954632100648113 24/Sept/2018 104.92 0.1 0.09540164090822362 21/Sept/2018 104.82 0.26 0.2486610558530987 20/Sept/2018 104.56 -0.4 -0.38109756097560976 19/Sept/2018 104.96 0.45 0.4305808056645297 18/Sept/2018 104.51 -0.12 -0.11468985950492211 17/Sept/2018 104.63 -0.46 -0.4377200494813969 14/Sept/2018 105.09 1.02 0.9801095416546555 13/Sept/2018 104.07 -0.24 -0.23008340523439746 12/Sept/2018 104.31 0.48 0.4622941346431667 11/Sept/2018 103.83 -0.43 -0.412430462305774 10/Sept/2018 104.26 -0.51 -0.48678056695618976 07/Sept/2018 104.77 0 0 06/Sept/2018 104.77 -0.22 -0.20954376607295933 05/Sept/2018 104.99 -0.36 -0.34171808258187 04/Sept/2018 105.35 -0.21 -0.1989389920424403 03/Sept/2018 105.56 0.11 0.10431484115694642 31/Aug/2018 105.45 -0.33 -0.31196823596142936 30/Aug/2018 105.78 -0.25 -0.23578232575686126 29/Aug/2018 106.03 0.03 0.02830188679245283 28/Aug/2018 106 -0.12 -0.11307953260459856 27/Aug/2018 106.12 -0.19 -0.1787226037061424 24/Aug/2018 106.31 -0.05 -0.04701015419330575 23/Aug/2018 106.36 -0.17 -0.15957946118464283 22/Aug/2018 106.53 -0.46 -0.4299467239928965 21/Aug/2018 106.99 0.22 0.20605038868596048 20/Aug/2018 106.77 0.49 0.4610462928114415 17/Aug/2018 106.28 -0.5 -0.4682524817381532 16/Aug/2018 106.78 0.16 0.15006565372350403 14/Aug/2018 106.62 0.57 0.5374823196605375 13/Aug/2018 106.05 -0.34 -0.3195789077920857 10/Aug/2018 106.39 -1 -0.9311853990129435 09/Aug/2018 107.39 0.66 0.618382835191605 08/Aug/2018 106.73 -0.56 -0.5219498555317365 07/Aug/2018 107.29 0.35 0.32728632878249486 06/Aug/2018 106.94 -0.22 -0.20530048525569242 03/Aug/2018 107.16 -0.16 -0.14908684308609765 02/Aug/2018 107.32 -0.59 -0.5467519228987119 01/Aug/2018 107.91 0.05 0.04635638791025403 31/Jul/2018 107.86 0.54 0.5031680954155796 30/Jul/2018 107.32 0.11 0.10260236918197929 27/Jul/2018 107.21 -0.12 -0.11180471443212522 26/Jul/2018 107.33 0.46 0.4304294937774867 25/Jul/2018 106.87 -0.14 -0.1308288944958415 24/Jul/2018 107.01 0.29 0.2717391304347826 23/Jul/2018 106.72 -0.14 -0.13101253977166386 20/Jul/2018 106.86 -0.73 -0.678501719490659 19/Jul/2018 107.59 -0.71 -0.6555863342566943 18/Jul/2018 108.3 1.36 1.271741163269123 17/Jul/2018 106.94 0.38 0.3566066066066066 16/Jul/2018 106.56 -0.17 -0.1592804272463225 13/Jul/2018 106.73 0.48 0.45176470588235296 12/Jul/2018 106.25 1.29 1.2290396341463414 11/Jul/2018 104.96 0 0 10/Jul/2018 104.96 -0.23 -0.2186519631143645 09/Jul/2018 105.19 0.03 0.028527957398250287 06/Jul/2018 105.16 -1.13 -1.0631291748988616 05/Jul/2018 106.29 -0.28 -0.2627381064089331 04/Jul/2018 106.57 -0.5 -0.4669842159335014 03/Jul/2018 107.07 -0.42 -0.3907340217694669 02/Jul/2018 107.49 -0.23 -0.21351652432231713 29/Jun/2018 107.72 0.59 0.5507327545972184 28/Jun/2018 107.13 0.14 0.13085335078044677 27/Jun/2018 106.99 -0.13 -0.12135922330097088 26/Jun/2018 107.12 0.69 0.648313445457108 25/Jun/2018 106.43 -0.44 -0.4117151679610742 22/Jun/2018 106.87 -0.33 -0.30783582089552236 21/Jun/2018 107.2 -0.29 -0.2697925388408224 20/Jun/2018 107.49 -0.33 -0.3060656649972176 19/Jun/2018 107.82 -0.59 -0.5442302370630016 18/Jun/2018 108.41 -0.03 -0.02766506824050166 15/Jun/2018 108.44 0.48 0.444609114486847 14/Jun/2018 107.96 0.05 0.04633490872022982 13/Jun/2018 107.91 -0.74 -0.6810860561435803 12/Jun/2018 108.65 -1.12 -1.0203152045185389 11/Jun/2018 109.77 0.49 0.44838945827232796 08/Jun/2018 109.28 -0.32 -0.291970802919708 07/Jun/2018 109.6 -0.23 -0.209414549758718 06/Jun/2018 109.83 0.11 0.1002551950419249 05/Jun/2018 109.72 -0.05 -0.0455497859160062 04/Jun/2018 109.77 0.12 0.1094391244870041 01/Jun/2018 109.65 0.7 0.6424965580541533 31/May/2018 108.95 -0.48 -0.43863657132413414 30/May/2018 109.43 -0.92 -0.8337109198006344 29/May/2018 110.35 0.42 0.382061311743837 28/May/2018 109.93 0.51 0.4660939499177481 25/May/2018 109.42 0.48 0.4406095098219203 24/May/2018 108.94 0.07 0.06429686782401028 23/May/2018 108.87 -1.33 -1.206896551724138 22/May/2018 110.2 0.5 0.45578851412944393 18/May/2018 109.7 0.21 0.19179833774773952 17/May/2018 109.49 -1.19 -1.0751716660643296 16/May/2018 110.68 -0.09 -0.08124943576780717 15/May/2018 110.77 0.6 0.5446128710175184 14/May/2018 110.17 0.05 0.04540501271340356 11/May/2018 110.12 0.93 0.8517263485667186 09/May/2018 109.19 -1.95 -1.7545438186071622 08/May/2018 111.14 0.63 0.5700841552800652 07/May/2018 110.51 -1.14 -1.0210479175996416 04/May/2018 111.65 0.42 0.3775959723096287 03/May/2018 111.23 -1.07 -0.9528049866429208 02/May/2018 112.3 0.37 0.33056374519789156 30/Apr/2018 111.93 -0.17 -0.15165031222123104 27/Apr/2018 112.1 0.11 0.09822305562996696 26/Apr/2018 111.99 0.15 0.13412017167381973 25/Apr/2018 111.84 -0.31 -0.27641551493535443 24/Apr/2018 112.15 0.02 0.017836439846606617 23/Apr/2018 112.13 0.35 0.3131150474145643 20/Apr/2018 111.78 -0.68 -0.6046594344655878 19/Apr/2018 112.46 -0.27 -0.2395103344273929 18/Apr/2018 112.73 -1.19 -1.0445926966292134 17/Apr/2018 113.92 -0.19 -0.1665060029795811 16/Apr/2018 114.11 1.18 1.0448950677410787 13/Apr/2018 112.93 -0.28 -0.2473279745605512 12/Apr/2018 113.21 0.99 0.8821956870433078 11/Apr/2018 112.22 -0.75 -0.6638930689563601 10/Apr/2018 112.97 -0.55 -0.4844961240310077 09/Apr/2018 113.52 0.3 0.2649708532061473 06/Apr/2018 113.22 0.47 0.41685144124168516 05/Apr/2018 112.75 -0.02 -0.017735213265939524 04/Apr/2018 112.77 -0.16 -0.1416806871513327 03/Apr/2018 112.93 0.68 0.6057906458797327 29/Mar/2018 112.25 -0.27 -0.23995734091717028 28/Mar/2018 112.52 0.85 0.7611713083191547 27/Mar/2018 111.67 0.2 0.17942047187584104 26/Mar/2018 111.47 0.63 0.5683868639480332 23/Mar/2018 110.84 0.25 0.22606022244325888 22/Mar/2018 110.59 -0.29 -0.2615440115440115 21/Mar/2018 110.88 0.07 0.06317119393556538 20/Mar/2018 110.81 0.56 0.5079365079365079 19/Mar/2018 110.25 0.58 0.5288593051882922 16/Mar/2018 109.67 0.46 0.42120684918963464 15/Mar/2018 109.21 -1.07 -0.9702575262966993 14/Mar/2018 110.28 0.56 0.5103900838497994 13/Mar/2018 109.72 -0.1 -0.09105809506465125 12/Mar/2018 109.82 -0.4 -0.3629105425512611 09/Mar/2018 110.22 0.19 0.17268017813323638 08/Mar/2018 110.03 0.96 0.8801686990006418 07/Mar/2018 109.07 -0.53 -0.4835766423357664 06/Mar/2018 109.6 -0.31 -0.2820489491402056 05/Mar/2018 109.91 -0.02 -0.01819339579732557 02/Mar/2018 109.93 -0.99 -0.8925351604760188 01/Mar/2018 110.92 -1.24 -1.1055634807417973 28/Feb/2018 112.16 -0.06 -0.053466405275351986 27/Feb/2018 112.22 0.57 0.5105239587998208 26/Feb/2018 111.65 -0.25 -0.22341376228775692 23/Feb/2018 111.9 1.52 1.3770610617865555 22/Feb/2018 110.38 0 0 21/Feb/2018 110.38 -0.08 -0.07242440702516748 20/Feb/2018 110.46 0.04 0.03622532149972831 19/Feb/2018 110.42 0.08 0.0725031720137756 16/Feb/2018 110.34 -0.74 -0.6661865322290241 15/Feb/2018 111.08 0.29 0.261756476216265 14/Feb/2018 110.79 0.69 0.6267029972752044 13/Feb/2018 110.1 -1.11 -0.9981116806042623 12/Feb/2018 111.21 1.16 1.0540663334847797 09/Feb/2018 110.05 -0.66 -0.5961521091139012 08/Feb/2018 110.71 -0.48 -0.4316934976166921 07/Feb/2018 111.19 0.06 0.053990821560334745 06/Feb/2018 111.13 -1.6 -1.4193205003104763 05/Feb/2018 112.73 -0.39 -0.34476661951909476 02/Feb/2018 113.12 -0.35 -0.30845157310302285 01/Feb/2018 113.47 -0.12 -0.1056431023857734 31/Jan/2018 113.59 0.73 0.6468190678716994 30/Jan/2018 112.86 -0.25 -0.2210237821589603 29/Jan/2018 113.11 0.27 0.239276852180078 26/Jan/2018 112.84 -0.14 -0.12391573729863693 25/Jan/2018 112.98 0.25 0.22176882817351193 24/Jan/2018 112.73 -0.14 -0.12403650217063879 23/Jan/2018 112.87 -0.25 -0.221004243281471 22/Jan/2018 113.12 -0.18 -0.1588702559576346 19/Jan/2018 113.3 0.43 0.38096925666696196 18/Jan/2018 112.87 0.41 0.364574070780722 17/Jan/2018 112.46 0.18 0.16031350195938723 16/Jan/2018 112.28 0.02 0.017815784785319793 15/Jan/2018 112.26 -0.07 -0.062316389210362325 12/Jan/2018 112.33 0.78 0.6992380098610489 11/Jan/2018 111.55 -0.74 -0.6590079259061359 10/Jan/2018 112.29 -0.36 -0.3195739014647137 09/Jan/2018 112.65 0.46 0.41001871824583297 08/Jan/2018 112.19 0.27 0.24124374553252323 05/Jan/2018 111.92 0.53 0.4758057276236646 04/Jan/2018 111.39 -0.04 -0.03589697567979898 03/Jan/2018 111.43 0.43 0.38738738738738737 02/Jan/2018 111 -0.3 -0.2695417789757412 29/Dec/2017 111.3 -0.42 -0.37593984962406013 28/Dec/2017 111.72 -0.07 -0.06261740763932373 27/Dec/2017 111.79 -0.67 -0.5957673839587408 22/Dec/2017 112.46 -0.5 -0.4426345609065156 21/Dec/2017 112.96 -0.06 -0.053087949035568925 20/Dec/2017 113.02 0.17 0.15064244572441293 19/Dec/2017 112.85 -0.55 -0.48500881834215165 18/Dec/2017 113.4 0.99 0.8807045636509208 15/Dec/2017 112.41 0.76 0.6806986117330945 14/Dec/2017 111.65 -0.55 -0.49019607843137253 13/Dec/2017 112.2 0.63 0.5646679214842699 12/Dec/2017 111.57 -0.63 -0.5614973262032086 11/Dec/2017 112.2 0.15 0.13386880856760375 08/Dec/2017 112.05 -0.27 -0.2403846153846154 07/Dec/2017 112.32 0.07 0.062360801781737196 06/Dec/2017 112.25 0.72 0.6455662153680624 05/Dec/2017 111.53 0.19 0.17064846416382254 04/Dec/2017 111.34 0.79 0.7146087743102668 01/Dec/2017 110.55 -0.31 -0.27963196824824105 30/Nov/2017 110.86 0.36 0.3257918552036199 29/Nov/2017 110.5 0.63 0.5734049331027578 28/Nov/2017 109.87 0.72 0.6596426935409986 27/Nov/2017 109.15 -0.22 -0.2011520526652647 24/Nov/2017 109.37 0.28 0.2566688055733798 23/Nov/2017 109.09 -0.39 -0.35622944830105957 22/Nov/2017 109.48 -0.21 -0.1914486279514997 21/Nov/2017 109.69 0.17 0.1552227903579255 20/Nov/2017 109.52 -0.44 -0.4001455074572572 17/Nov/2017 109.96 0.48 0.43843624406284254 16/Nov/2017 109.48 0.26 0.23805163889397546 15/Nov/2017 109.22 -0.96 -0.8713015066255219 14/Nov/2017 110.18 0.76 0.6945713763480168 13/Nov/2017 109.42 -0.7 -0.6356701779876498 10/Nov/2017 110.12 0.27 0.24578971324533455 09/Nov/2017 109.85 -0.54 -0.4891747440891385 08/Nov/2017 110.39 0.22 0.19969138603975675 07/Nov/2017 110.17 -0.43 -0.3887884267631103 06/Nov/2017 110.6 -0.47 -0.4231565679301342 03/Nov/2017 111.07 0.29 0.2617801047120419 02/Nov/2017 110.78 0.57 0.5171944469648853 31/Oct/2017 110.21 -0.38 -0.3436115381137535 30/Oct/2017 110.59 -1.11 -0.9937332139659804 27/Oct/2017 111.7 -0.08 -0.07156915369475755 26/Oct/2017 111.78 0.12 0.10746910263299302 25/Oct/2017 111.66 0.35 0.3144371574880963 24/Oct/2017 111.31 -0.6 -0.5361451166115628 23/Oct/2017 111.91 -0.01 -0.008934953538241601 20/Oct/2017 111.92 0.31 0.2777528895260281 19/Oct/2017 111.61 0.55 0.4952278047902035 18/Oct/2017 111.06 0.49 0.4431581803382473 17/Oct/2017 110.57 -0.42 -0.37841246959185515 16/Oct/2017 110.99 0.34 0.30727519204699505 13/Oct/2017 110.65 0.22 0.19922122611609164 12/Oct/2017 110.43 0.16 0.145098394849007 11/Oct/2017 110.27 0.52 0.47380410022779046 10/Oct/2017 109.75 -0.72 -0.6517606590024441 09/Oct/2017 110.47 -0.44 -0.39671805968803536 06/Oct/2017 110.91 -0.1 -0.09008197459688316 05/Oct/2017 111.01 -0.09 -0.081008100810081 04/Oct/2017 111.1 -0.41 -0.36768002869697786 03/Oct/2017 111.51 0.12 0.10772959870724481 02/Oct/2017 111.39 0.12 0.10784578053383662 29/Sept/2017 111.27 1.03 0.9343251088534107 28/Sept/2017 110.24 -0.71 -0.6399278954484002 27/Sept/2017 110.95 0.16 0.14441736618828413 26/Sept/2017 110.79 0.25 0.22616247512212773 25/Sept/2017 110.54 0.52 0.4726413379385566 22/Sept/2017 110.02 -0.63 -0.5693628558517849 21/Sept/2017 110.65 0.23 0.20829559862343777 20/Sept/2017 110.42 -0.03 -0.027161611588954276 19/Sept/2017 110.45 0.34 0.30878212696394514 18/Sept/2017 110.11 -1 -0.900009000090001 15/Sept/2017 111.11 -0.5 -0.44798853149359374 14/Sept/2017 111.61 -0.33 -0.2948007861354297 13/Sept/2017 111.94 -0.19 -0.16944617854276287 12/Sept/2017 112.13 0.3 0.26826432978628273 11/Sept/2017 111.83 0.33 0.29596412556053814 08/Sept/2017 111.5 0.29 0.2607679165542667 07/Sept/2017 111.21 0.03 0.026983270372369132 06/Sept/2017 111.18 -0.2 -0.1795654516071108 05/Sept/2017 111.38 -0.25 -0.22395413419331722 04/Sept/2017 111.63 -0.52 -0.463664734730272 01/Sept/2017 112.15 0.37 0.3310073358382537 31/Aug/2017 111.78 0.23 0.20618556701030927 30/Aug/2017 111.55 0.18 0.16162341743737094 29/Aug/2017 111.37 -0.08 -0.07178106774338268 28/Aug/2017 111.45 -0.57 -0.5088377075522228 25/Aug/2017 112.02 0.05 0.044654818254889705 24/Aug/2017 111.97 -0.01 -0.00893016610108948 23/Aug/2017 111.98 -0.45 -0.4002490438495064 22/Aug/2017 112.43 0.22 0.19606095713394528 21/Aug/2017 112.21 0.23 0.20539382032505804 18/Aug/2017 111.98 0.09 0.08043614264009295 17/Aug/2017 111.89 0.15 0.13424020046536603 16/Aug/2017 111.74 0.56 0.5036877136175572 14/Aug/2017 111.18 -0.61 -0.5456659808569639 11/Aug/2017 111.79 0.23 0.20616708497669414 10/Aug/2017 111.56 -0.23 -0.20574291081492083 09/Aug/2017 111.79 -0.06 -0.05364327223960662 08/Aug/2017 111.85 0.29 0.2599498027967013 07/Aug/2017 111.56 -0.56 -0.4994648590795576 04/Aug/2017 112.12 0.65 0.5831165335964834 03/Aug/2017 111.47 0.11 0.09877873563218391 02/Aug/2017 111.36 0.25 0.22500225002250024 01/Aug/2017 111.11 -0.22 -0.19761070690739244 31/Jul/2017 111.33 0.63 0.5691056910569106 28/Jul/2017 110.7 0.09 0.08136696501220504 27/Jul/2017 110.61 0.05 0.04522431259044862 26/Jul/2017 110.56 0.2 0.1812250815512867 25/Jul/2017 110.36 -0.69 -0.6213417379558758 24/Jul/2017 111.05 -0.42 -0.37678299093926615 21/Jul/2017 111.47 -0.86 -0.76560135315588 20/Jul/2017 112.33 -0.44 -0.3901746918506695 19/Jul/2017 112.77 0.22 0.19546868058640604 18/Jul/2017 112.55 0.17 0.15127246841074923 17/Jul/2017 112.38 -0.29 -0.25738883464986245 14/Jul/2017 112.67 -0.22 -0.19487997165382231 13/Jul/2017 112.89 0.01 0.00885896527285613 12/Jul/2017 112.88 -0.14 -0.12387188108299416 11/Jul/2017 113.02 -0.23 -0.20309050772626933 10/Jul/2017 113.25 0.54 0.4791056694170881 07/Jul/2017 112.71 0.44 0.3919123541462546 06/Jul/2017 112.27 -0.78 -0.6899601946041575 05/Jul/2017 113.05 -0.61 -0.5366883688192856 04/Jul/2017 113.66 0.21 0.18510356985456147 03/Jul/2017 113.45 0.31 0.2739968181014672 30/Jun/2017 113.14 -0.57 -0.5012751736874506 29/Jun/2017 113.71 -0.96 -0.8371849655533269 28/Jun/2017 114.67 0.13 0.11349746813340318 27/Jun/2017 114.54 -0.85 -0.7366322904931103 26/Jun/2017 115.39 -0.06 -0.0519705500216544 22/Jun/2017 115.45 -0.29 -0.250561603594263 21/Jun/2017 115.74 -0.09 -0.0777000777000777 20/Jun/2017 115.83 0.16 0.13832454396126911 19/Jun/2017 115.67 0.5 0.4341408352869671 16/Jun/2017 115.17 0.77 0.6730769230769231 15/Jun/2017 114.4 -0.37 -0.3223838982312451 14/Jun/2017 114.77 -0.57 -0.4941910872203919 13/Jun/2017 115.34 0.02 0.01734304543877905 12/Jun/2017 115.32 0.2 0.17373175816539263 09/Jun/2017 115.12 0.26 0.22636252829531603 08/Jun/2017 114.86 0.49 0.4284340299029466 07/Jun/2017 114.37 0.45 0.3950140449438202 06/Jun/2017 113.92 -0.59 -0.5152388437691031 02/Jun/2017 114.51 0.25 0.21879922982671102 01/Jun/2017 114.26 0.74 0.6518675123326286 31/May/2017 113.52 0.61 0.540253299087769 30/May/2017 112.91 0.24 0.2130114493654034 29/May/2017 112.67 0.35 0.31160968660968663 26/May/2017 112.32 0.1 0.08911067545891997 24/May/2017 112.22 0.38 0.3397711015736767 23/May/2017 111.84 -0.15 -0.1339405304045004 22/May/2017 111.99 0.06 0.05360493165371214 19/May/2017 111.93 -0.43 -0.38269846920612316 18/May/2017 112.36 -0.45 -0.3989008066660757 17/May/2017 112.81 -0.45 -0.3973159102948967 16/May/2017 113.26 0.03 0.026494745208866907 15/May/2017 113.23 -0.07 -0.0617828773168579 12/May/2017 113.3 -0.95 -0.8315098468271335 11/May/2017 114.25 0.34 0.29848125713282414 10/May/2017 113.91 0.29 0.25523675409258934 09/May/2017 113.62 0.31 0.2735857382402259 08/May/2017 113.31 0.29 0.2565917536719165 05/May/2017 113.02 0.33 0.2928387612033011 04/May/2017 112.69 -0.33 -0.2919837196956291 03/May/2017 113.02 0.07 0.0619743249225321 02/May/2017 112.95 0.22 0.1951565687926905 28/Apr/2017 112.73 -0.11 -0.09748316199929104 27/Apr/2017 112.84 0.65 0.5793742757821553 26/Apr/2017 112.19 -0.57 -0.5054984036892515 25/Apr/2017 112.76 -0.13 -0.11515634688634954 24/Apr/2017 112.89 0.51 0.45381740523224773 21/Apr/2017 112.38 0.53 0.47384890478319175 20/Apr/2017 111.85 -0.06 -0.053614511661156286 19/Apr/2017 111.91 -0.56 -0.4979105539254912 18/Apr/2017 112.47 -0.34 -0.3013917205921461 13/Apr/2017 112.81 0.55 0.4899340815962943 12/Apr/2017 112.26 0.13 0.11593685900294301 11/Apr/2017 112.13 0.17 0.15183994283672742 10/Apr/2017 111.96 -0.26 -0.23168775619319196 07/Apr/2017 112.22 -0.03 -0.026726057906458798 06/Apr/2017 112.25 0.28 0.25006698222738233 05/Apr/2017 111.97 0.46 0.41251905658685317 04/Apr/2017 111.51 0.29 0.2607444704189894 03/Apr/2017 111.22 0.02 0.017985611510791366 31/Mar/2017 111.2 -0.63 -0.5633550925511938 30/Mar/2017 111.83 0.96 0.8658789573374223 29/Mar/2017 110.87 0.22 0.19882512426570267 28/Mar/2017 110.65 -0.52 -0.4677520913915625 27/Mar/2017 111.17 -0.1 -0.08987148377819718 24/Mar/2017 111.27 0.4 0.36078289889059256 23/Mar/2017 110.87 0.59 0.5350018135654697 22/Mar/2017 110.28 0.05 0.04535970244035199 21/Mar/2017 110.23 0.05 0.0453802868034126 20/Mar/2017 110.18 -0.15 -0.13595576905646697 17/Mar/2017 110.33 0.28 0.25442980463425713 16/Mar/2017 110.05 -0.24 -0.2176081240366307 15/Mar/2017 110.29 0.21 0.1907703488372093 14/Mar/2017 110.08 0.68 0.6215722120658135 13/Mar/2017 109.4 -0.22 -0.20069330414158001 10/Mar/2017 109.62 -0.1 -0.09114108640174991 09/Mar/2017 109.72 -0.01 -0.009113278046113187 08/Mar/2017 109.73 -0.32 -0.2907769195820082 07/Mar/2017 110.05 0.14 0.12737694477299608 06/Mar/2017 109.91 0.39 0.3560993425858291 03/Mar/2017 109.52 -0.1 -0.09122422915526364 02/Mar/2017 109.62 0.14 0.1278772378516624 01/Mar/2017 109.48 0.09 0.08227443093518604 28/Feb/2017 109.39 -0.35 -0.3189356661199198 27/Feb/2017 109.74 0.22 0.20087655222790357 24/Feb/2017 109.52 -0.23 -0.20956719817767655 23/Feb/2017 109.75 0.33 0.3015902028879547 22/Feb/2017 109.42 0.11 0.10063123227518068 21/Feb/2017 109.31 0.39 0.35806096217407274 20/Feb/2017 108.92 -0.36 -0.3294289897510981 17/Feb/2017 109.28 1.03 0.9515011547344111 16/Feb/2017 108.25 0.23 0.2129235326791335 15/Feb/2017 108.02 0.13 0.12049309481879693 14/Feb/2017 107.89 -0.25 -0.23118180136859626 13/Feb/2017 108.14 0.21 0.19457055498934495 10/Feb/2017 107.93 0.3 0.278732695345164 09/Feb/2017 107.63 -0.18 -0.16696039328448195 08/Feb/2017 107.81 -0.1 -0.09266981744045964 07/Feb/2017 107.91 0.54 0.5029337803855826 06/Feb/2017 107.37 -0.32 -0.297149224626242 03/Feb/2017 107.69 0.61 0.5696675382891296 02/Feb/2017 107.08 0.07 0.06541444724792075 01/Feb/2017 107.01 0.08 0.07481529972879454 31/Jan/2017 106.93 -0.35 -0.3262490678598061 30/Jan/2017 107.28 -0.08 -0.07451564828614009 27/Jan/2017 107.36 -0.01 -0.009313588525658936 26/Jan/2017 107.37 -0.66 -0.6109414051652319 25/Jan/2017 108.03 1.15 1.0759730538922156 24/Jan/2017 106.88 -0.25 -0.23336133669373657 23/Jan/2017 107.13 -0.39 -0.3627232142857143 20/Jan/2017 107.52 -0.44 -0.4075583549462764 19/Jan/2017 107.96 0.44 0.40922619047619047 18/Jan/2017 107.52 0 0 17/Jan/2017 107.52 -0.34 -0.31522343778972745 16/Jan/2017 107.86 0.13 0.1206720504966119 13/Jan/2017 107.73 -0.26 -0.24076303361422355 12/Jan/2017 107.99 -0.95 -0.872039654855884 11/Jan/2017 108.94 0.12 0.11027384671935306 10/Jan/2017 108.82 -0.04 -0.03674444240308653 09/Jan/2017 108.86 0.06 0.05514705882352941 06/Jan/2017 108.8 -0.2 -0.1834862385321101 05/Jan/2017 109 -1.1 -0.9990917347865577 04/Jan/2017 110.1 0.24 0.2184598580010923 03/Jan/2017 109.86 -0.12 -0.10911074740861974 02/Jan/2017 109.98 0.32 0.2918110523436075 30/Dec/2016 109.66 -0.07 -0.06379294632279231 29/Dec/2016 109.73 -0.21 -0.1910132799708932 28/Dec/2016 109.94 -0.5 -0.4527345164795364 27/Dec/2016 110.44 0.05 0.04529395778603134 23/Dec/2016 110.39 0.25 0.22698383875068096 22/Dec/2016 110.14 0.35 0.31879041807086256 21/Dec/2016 109.79 -0.3 -0.27250431465164865 20/Dec/2016 110.09 0.36 0.3280780096600747 19/Dec/2016 109.73 -0.55 -0.4987305041712006 16/Dec/2016 110.28 0.36 0.32751091703056767 15/Dec/2016 109.92 0.55 0.5028801316631617 14/Dec/2016 109.37 -0.19 -0.17342095655348666 13/Dec/2016 109.56 0.53 0.48610474181417956 12/Dec/2016 109.03 0.74 0.6833502631821959 09/Dec/2016 108.29 0.57 0.5291496472335685 08/Dec/2016 107.72 0.5 0.4663309084126096 07/Dec/2016 107.22 0.37 0.3462798315395414 06/Dec/2016 106.85 0.36 0.33805991172880084 05/Dec/2016 106.49 -0.24 -0.22486648552422 02/Dec/2016 106.73 0.46 0.4328596969982121 01/Dec/2016 106.27 -0.27 -0.25342594330767787 30/Nov/2016 106.54 0.56 0.5284015852047557 29/Nov/2016 105.98 0.15 0.14173674761409807 28/Nov/2016 105.83 -0.27 -0.2544769085768143 25/Nov/2016 106.1 0.17 0.1604833380534315 24/Nov/2016 105.93 -0.01 -0.009439305267132339 23/Nov/2016 105.94 0.21 0.19861912418424288 22/Nov/2016 105.73 -0.09 -0.08505008505008504 21/Nov/2016 105.82 -0.16 -0.15097188148707302 18/Nov/2016 105.98 -0.04 -0.03772873042822109 17/Nov/2016 106.02 -0.12 -0.11305822498586772 16/Nov/2016 106.14 -0.17 -0.15990969805286426 15/Nov/2016 106.31 0.08 0.07530829332580251 14/Nov/2016 106.23 1.09 1.0367129541563629 11/Nov/2016 105.14 -0.23 -0.21827844737591345 10/Nov/2016 105.37 0.46 0.43847107044133066 09/Nov/2016 104.91 0.5 0.47888133320563164 08/Nov/2016 104.41 0.16 0.15347721822541965 07/Nov/2016 104.25 0.41 0.3948382126348228 04/Nov/2016 103.84 -0.51 -0.48873981792046 03/Nov/2016 104.35 -0.35 -0.3342884431709647 02/Nov/2016 104.7 0.44 0.42202186840590833 31/Oct/2016 104.26 0.29 0.2789266134461864 28/Oct/2016 103.97 0.19 0.18307959144343805 27/Oct/2016 103.78 0.11 0.10610591299315135 26/Oct/2016 103.67 -0.04 -0.03856908687686819 25/Oct/2016 103.71 0.1 0.09651578033008397 24/Oct/2016 103.61 0.25 0.24187306501547987 21/Oct/2016 103.36 0.07 0.06777035531029141 20/Oct/2016 103.29 0.23 0.223170968367941 19/Oct/2016 103.06 -0.04 -0.038797284190106696 18/Oct/2016 103.1 -0.03 -0.02908949869097256 17/Oct/2016 103.13 0.23 0.22351797862001943 14/Oct/2016 102.9 0.38 0.37065938353492 13/Oct/2016 102.52 0.02 0.01951219512195122 12/Oct/2016 102.5 -0.09 -0.08772784871819865 11/Oct/2016 102.59 0.32 0.3128972328150973 10/Oct/2016 102.27 -0.2 -0.19517907680296673 07/Oct/2016 102.47 0.31 0.3034455755677369 06/Oct/2016 102.16 0.31 0.30436917034855177 05/Oct/2016 101.85 -0.55 -0.537109375 04/Oct/2016 102.4 0.61 0.5992730130661165 03/Oct/2016 101.79 0.13 0.1278772378516624 30/Sept/2016 101.66 0.03 0.029518842861359834 29/Sept/2016 101.63 0.09 0.08863502068150482 28/Sept/2016 101.54 -0.13 -0.12786466017507622 27/Sept/2016 101.67 0.17 0.16748768472906403 26/Sept/2016 101.5 -0.07 -0.06891798759476224 23/Sept/2016 101.57 -0.93 -0.9073170731707317 22/Sept/2016 102.5 0.52 0.5099039027260247 21/Sept/2016 101.98 0.15 0.14730433074732396 20/Sept/2016 101.83 -0.1 -0.09810654370646522 19/Sept/2016 101.93 1.16 1.151136250868314 16/Sept/2016 100.77 0.5 0.4986536351850005 15/Sept/2016 100.27 0.19 0.18984812150279776 14/Sept/2016 100.08 -0.05 -0.04993508439029262 13/Sept/2016 100.13 0.07 0.06995802518488907 12/Sept/2016 100.06 -0.17 -0.1696098972363564 09/Sept/2016 100.23 -0.53 -0.5260023818975784 08/Sept/2016 100.76 -0.05 -0.04959825414145422 07/Sept/2016 100.81 -0.23 -0.2276326207442597 06/Sept/2016 101.04 0.17 0.16853375632001585 05/Sept/2016 100.87 -0.1 -0.09903931860948796 02/Sept/2016 100.97 -0.5 -0.4927564797477087 01/Sept/2016 101.47 0.68 0.6746701061613255 31/Aug/2016 100.79 0.27 0.26860326303223236 30/Aug/2016 100.52 0.17 0.16940707523667164 29/Aug/2016 100.35 0.11 0.1097366320830008 26/Aug/2016 100.24 0.26 0.2600520104020804 25/Aug/2016 99.98 0.13 0.13019529293940912 24/Aug/2016 99.85 -0.14 -0.14001400140014 23/Aug/2016 99.99 0.39 0.39156626506024095 22/Aug/2016 99.6 0.26 0.2617274008455808 19/Aug/2016 99.34 -0.21 -0.21094927172275238 18/Aug/2016 99.55 0.5 0.5047955577990914 17/Aug/2016 99.05 0.28 0.28348688873139616 16/Aug/2016 98.77 -0.73 -0.7336683417085427 12/Aug/2016 99.5 -0.16 -0.16054585591009432 11/Aug/2016 99.66 0.05 0.050195763477562494 10/Aug/2016 99.61 0.09 0.09043408360128617 09/Aug/2016 99.52 -0.22 -0.2205734910767997 08/Aug/2016 99.74 0.18 0.1807955002008839 05/Aug/2016 99.56 0.31 0.3123425692695214 04/Aug/2016 99.25 0.46 0.46563417349934205 03/Aug/2016 98.79 0.08 0.08104548677945497 02/Aug/2016 98.71 -0.74 -0.7440925087983912 01/Aug/2016 99.45 -0.01 -0.010054293183189221 29/Jul/2016 99.46 0.15 0.15104219111871917 28/Jul/2016 99.31 0 0 27/Jul/2016 99.31 0.43 0.4348705501618123 26/Jul/2016 98.88 0.23 0.23314749113025848 25/Jul/2016 98.65 0.16 0.16245304091785967 22/Jul/2016 98.49 0.01 0.010154346060113728 21/Jul/2016 98.48 -0.41 -0.41460208312266156 20/Jul/2016 98.89 0.03 0.0303459437588509 19/Jul/2016 98.86 -0.55 -0.5532642591288602 18/Jul/2016 99.41 0.02 0.020122748767481637 15/Jul/2016 99.39 -0.02 -0.020118700331958554 14/Jul/2016 99.41 0.1 0.10069479407914611 13/Jul/2016 99.31 0.22 0.22202038550812392 12/Jul/2016 99.09 0.01 0.010092854259184497 11/Jul/2016 99.08 -0.02 -0.020181634712411706 08/Jul/2016 99.1 0.65 0.6602336211274759 07/Jul/2016 98.45 -0.16 -0.16225534935604907 06/Jul/2016 98.61 -0.02 -0.02027780594139714 05/Jul/2016 98.63 -0.21 -0.21246458923512748 04/Jul/2016 98.84 -0.27 -0.2724245787508829 01/Jul/2016 99.11 0.17 0.1718213058419244 30/Jun/2016 98.94 0.03 0.030330603579011222 29/Jun/2016 98.91 0.4 0.40605014719317833 28/Jun/2016 98.51 -0.26 -0.26323782525058215 27/Jun/2016 98.77 -0.15 -0.151637687019814 24/Jun/2016 98.92 -0.11 -0.11107745127739069 22/Jun/2016 99.03 0.24 0.2429395687822654 21/Jun/2016 98.79 0.05 0.050638039295118495 20/Jun/2016 98.74 -0.01 -0.010126582278481013 17/Jun/2016 98.75 0.26 0.26398619149152197 16/Jun/2016 98.49 -0.09 -0.09129640900791236 15/Jun/2016 98.58 0.04 0.0405926527298559 14/Jun/2016 98.54 -0.2 -0.20255215718047398 13/Jun/2016 98.74 -0.29 -0.29284055336766635 10/Jun/2016 99.03 0.09 0.09096422073984232 09/Jun/2016 98.94 -0.34 -0.3424657534246575 08/Jun/2016 99.28 0.52 0.5265289590927501 07/Jun/2016 98.76 -0.24 -0.24242424242424243 06/Jun/2016 99 0.21 0.21257212268448222 03/Jun/2016 98.79 -0.46 -0.4634760705289673 02/Jun/2016 99.25 -0.02 -0.020147073637554146 01/Jun/2016 99.27 0.15 0.1513317191283293 31/May/2016 99.12 -0.05 -0.05041847332862761 30/May/2016 99.17 -0.05 -0.05039306591413022 27/May/2016 99.22 0.27 0.27286508337544213 26/May/2016 98.95 0.02 0.020216314565854644 25/May/2016 98.93 -0.09 -0.09089072914562715 24/May/2016 99.02 0.14 0.14158576051779936 23/May/2016 98.88 -0.27 -0.2723146747352496 20/May/2016 99.15 0.9 0.916030534351145 19/May/2016 98.25 0.16 0.16311550616780507 18/May/2016 98.09 -0.19 -0.19332519332519332 17/May/2016 98.28 -0.08 -0.08133387555917039 13/May/2016 98.36 0.03 0.03050950879690837 12/May/2016 98.33 0.09 0.09161237785016287 11/May/2016 98.24 -0.2 -0.2031694433157253 10/May/2016 98.44 0.06 0.06098800569221387 09/May/2016 98.38 0.07 0.07120333638490489 06/May/2016 98.31 0.1 0.10182262498727217 04/May/2016 98.21 0.26 0.26544155181214907 03/May/2016 97.95 -0.3 -0.3053435114503817 02/May/2016 98.25 0.1 0.10188487009679063 29/Apr/2016 98.15 -0.17 -0.17290480065093572 28/Apr/2016 98.32 -0.09 -0.0914541205162077 27/Apr/2016 98.41 -0.06 -0.06093226363359399 26/Apr/2016 98.47 0.13 0.13219442749644092 25/Apr/2016 98.34 -0.07 -0.0711309826237171 22/Apr/2016 98.41 -0.2 -0.20281918669506135 21/Apr/2016 98.61 0.26 0.2643619725470259 20/Apr/2016 98.35 0 0 19/Apr/2016 98.35 -0.31 -0.3142104196229475 18/Apr/2016 98.66 -0.19 -0.19221041982802226 15/Apr/2016 98.85 0.13 0.13168557536466774 14/Apr/2016 98.72 0.09 0.09125012673628713 13/Apr/2016 98.63 -0.02 -0.02027369488089204 12/Apr/2016 98.65 0.04 0.04056383733901227 11/Apr/2016 98.61 -0.08 -0.08106191103455264 08/Apr/2016 98.69 -0.35 -0.3533925686591276 07/Apr/2016 99.04 -0.08 -0.08071025020177562 06/Apr/2016 99.12 -0.15 -0.1511030522816561 05/Apr/2016 99.27 -0.12 -0.12073649260488983 04/Apr/2016 99.39 0.21 0.21173623714458562 01/Apr/2016 99.18 -0.07 -0.07052896725440806 31/Mar/2016 99.25 -0.13 -0.13081102837593078 30/Mar/2016 99.38 -0.13 -0.13064013666968144 29/Mar/2016 99.51 0.19 0.19130084575110753 24/Mar/2016 99.32 -0.03 -0.03019627579265224 23/Mar/2016 99.35 0.33 0.3332660068672995 22/Mar/2016 99.02 -0.23 -0.23173803526448364 21/Mar/2016 99.25 -0.1 -0.10065425264217413 18/Mar/2016 99.35 -0.74 -0.739334598861025 17/Mar/2016 100.09 0.09 0.09 16/Mar/2016 100 0 0 15/Mar/2016 100 0 0 14/Mar/2016 100 -- -- BSF BlackRock Systematic Style Factor Fund Fund Inception 16-Mar-2016 Month End Date Monthly Total (NAV) Return 31/Mar/2016 -- 30/Apr/2016 -1.108312 31/May/2016 0.988283 30/Jun/2016 -0.181598 31/Jul/2016 0.525571 31/Aug/2016 1.337221 30/Sept/2016 0.863181 31/Oct/2016 2.557545 30/Nov/2016 2.186841 31/Dec/2016 2.928478 31/Jan/2017 -2.489513 28/Feb/2017 2.30057 31/Mar/2017 1.65463 30/Apr/2017 1.375899 31/May/2017 0.700789 30/Jun/2017 -0.334743 31/Jul/2017 -1.599788 31/Aug/2017 0.404204 30/Sept/2017 -0.456253 31/Oct/2017 -0.952638 30/Nov/2017 0.589783 31/Dec/2017 0.396897 31/Jan/2018 2.057502 28/Feb/2018 -1.258914 31/Mar/2018 0.080243 30/Apr/2018 -0.285078 31/May/2018 -2.662378 30/Jun/2018 -1.128958 31/Jul/2018 0.129967 31/Aug/2018 -2.234378 30/Sept/2018 -0.094832 31/Oct/2018 -0.094922 30/Nov/2018 -0.085511 31/Dec/2018 0.760746 31/Jan/2019 1.245753 28/Feb/2019 -0.298285 31/Mar/2019 1.925954 30/Apr/2019 -0.376078 31/May/2019 -1.086456 30/Jun/2019 0.837755 31/Jul/2019 1.689283 31/Aug/2019 -3.177197 30/Sept/2019 1.781361 31/Oct/2019 -2.542373 30/Nov/2019 -0.510397 31/Dec/2019 -1.225537 31/Jan/2020 -0.278927 29/Feb/2020 -4.600694 31/Mar/2020 -2.386007 30/Apr/2020 -5.572242 31/May/2020 -3.773171 30/Jun/2020 -1.174057 31/Jul/2020 -1.234141 31/Aug/2020 -0.794114 30/Sept/2020 -0.341377 31/Oct/2020 -0.649657 30/Nov/2020 -4.26822 31/Dec/2020 -0.161451 31/Jan/2021 1.604677 28/Feb/2021 -0.673359 31/Mar/2021 3.254037 30/Apr/2021 -0.286499 31/May/2021 2.382378 30/Jun/2021 0.023386 31/Jul/2021 0.549451 31/Aug/2021 1.964888 30/Sept/2021 0.22805 31/Oct/2021 -0.580205 30/Nov/2021 1.796544 31/Dec/2021 3.754496 31/Jan/2022 1.35428 28/Feb/2022 -3.687867 31/Mar/2022 -3.285239 30/Apr/2022 3.603397 31/May/2022 -0.143996 30/Jun/2022 3.050471 31/Jul/2022 -0.936491 31/Aug/2022 0.043464 30/Sept/2022 5.061366 31/Oct/2022 -1.43699 30/Nov/2022 -0.954479 31/Dec/2022 -0.116488 31/Jan/2023 1.028414 28/Feb/2023 3.368664 31/Mar/2023 3.147208 30/Apr/2023 0.905512 31/May/2023 -0.068279 30/Jun/2023 3.025866 31/Jul/2023 -1.544292 31/Aug/2023 3.820246 30/Sept/2023 1.872277 31/Oct/2023 1.43754 30/Nov/2023 -0.080725 31/Dec/2023 -3.052065 31/Jan/2024 5.009259 29/Feb/2024 0.881756