BSF BlackRock Systematic US Equity Absolute Return 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 seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).  A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities. Net Assets of Fund USD 736.635.634 Share Class launch date 03.Jun2015 Fund Launch Date 17.Feb2012 Share Class Currency CHF Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,50% ISIN LU1238068594 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment CHF 100.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSADD2C SEDOL BY7S1L2 29-Feb-2024 BSF BlackRock Systematic US Equity Absolute Return Fund Inception Date 03.Jun2015 Fund Holdings as of - Total Net Assets - Number of Securities 3.437,00 Shares Outstanding - Name Weight (%) MASTERCARD INC 2.6317 MARSH & MCLENNAN COMPANIES INC 2.2716 MICROSOFT CORPORATION 2.2157 KIMBERLY-CLARK CORPORATION 2.04 EOG RESOURCES INC 2.009 DEVON ENERGY CORPORATION 1.9661 TE CONNECTIVITY LTD 1.8397 BOYD GAMING CORPORATION 1.8341 CINTAS CORPORATION 1.7745 MOODYS CORPORATION 1.7526 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 117.96 -0.01 -0.00847673137238281 27.Mar2024 117.97 -0.15 -0.12698950220115138 26.Mar2024 118.12 0.14 0.11866418036955416 25.Mar2024 117.98 0.02 0.0169548999660902 22.Mar2024 117.96 0.01 0.00847816871555744 21.Mar2024 117.95 0.42 0.357355568790947 20.Mar2024 117.53 -0.11 -0.09350561033662019 19.Mar2024 117.64 0.01 0.008501232678738417 18.Mar2024 117.63 0.54 0.4611837048424289 15.Mar2024 117.09 -0.13 -0.11090257635215833 14.Mar2024 117.22 0.24 0.20516327577363652 13.Mar2024 116.98 -0.43 -0.36623796950855975 12.Mar2024 117.41 0.57 0.48784662786716876 11.Mar2024 116.84 -0.05 -0.042775258790315684 08.Mar2024 116.89 0.05 0.04279356384799726 07.Mar2024 116.84 0.82 0.7067746940182728 06.Mar2024 116.02 0.91 0.7905481713143949 05.Mar2024 115.11 -0.39 -0.33766233766233766 04.Mar2024 115.5 -0.06 -0.05192107995846314 01.Mar2024 115.56 0.61 0.5306655067420618 29.Feb2024 114.95 -0.14 -0.12164393083673647 28.Feb2024 115.09 -0.44 -0.3808534579762832 27.Feb2024 115.53 -0.25 -0.21592675764380723 26.Feb2024 115.78 0.08 0.06914433880726016 23.Feb2024 115.7 0.72 0.6261958601495913 22.Feb2024 114.98 0.2 0.17424638438752396 21.Feb2024 114.78 0.39 0.34093889325990034 20.Feb2024 114.39 -0.32 -0.27896434486967137 19.Feb2024 114.71 -0.59 -0.5117085862966175 16.Feb2024 115.3 -0.19 -0.16451640834704304 15.Feb2024 115.49 -0.91 -0.781786941580756 14.Feb2024 116.4 0.04 0.034376074252320386 13.Feb2024 116.36 -0.91 -0.7759870384582587 12.Feb2024 117.27 -0.67 -0.568085467186705 09.Feb2024 117.94 -0.3 -0.25372124492557513 08.Feb2024 118.24 -0.42 -0.3539524692398449 07.Feb2024 118.66 0.12 0.10123165176311794 06.Feb2024 118.54 -0.21 -0.17684210526315788 05.Feb2024 118.75 1.02 0.8663891956170899 02.Feb2024 117.73 0.43 0.36658141517476556 01.Feb2024 117.3 0.66 0.565843621399177 31.Jan2024 116.64 0.46 0.39593733861249786 30.Jan2024 116.18 -0.06 -0.051617343427391604 29.Jan2024 116.24 0.07 0.06025652061633813 26.Jan2024 116.17 -0.34 -0.29182044459703027 25.Jan2024 116.51 0.4 0.34450090431487385 24.Jan2024 116.11 0.36 0.31101511879049676 23.Jan2024 115.75 0.06 0.05186273662373585 22.Jan2024 115.69 -0.51 -0.4388984509466437 19.Jan2024 116.2 0.5 0.43215211754537597 18.Jan2024 115.7 0.03 0.02593585199273796 17.Jan2024 115.67 0.07 0.06055363321799308 16.Jan2024 115.6 0.09 0.07791533200588693 15.Jan2024 115.51 0.11 0.09532062391681109 12.Jan2024 115.4 0.06 0.05202011444425178 11.Jan2024 115.34 0.54 0.47038327526132406 10.Jan2024 114.8 0.37 0.32334178100148564 09.Jan2024 114.43 0.13 0.1137357830271216 08.Jan2024 114.3 -0.07 -0.06120486141470666 05.Jan2024 114.37 0.17 0.14886164623467601 04.Jan2024 114.2 0.31 0.2721924664149618 03.Jan2024 113.89 1 0.8858180529719196 02.Jan2024 112.89 0.83 0.7406746385864715 29.Dec2023 112.06 0.26 0.23255813953488372 28.Dec2023 111.8 -0.3 -0.26761819803746656 27.Dec2023 112.1 -1.23 -1.085326039001147 22.Dec2023 113.33 -0.24 -0.2113234128731179 21.Dec2023 113.57 -0.01 -0.008804366966015144 20.Dec2023 113.58 0.15 0.1322401481089659 19.Dec2023 113.43 0.25 0.22088708252341402 18.Dec2023 113.18 -0.14 -0.12354394634662902 15.Dec2023 113.32 -0.89 -0.7792662638998337 14.Dec2023 114.21 0.01 0.008756567425569177 13.Dec2023 114.2 0.23 0.2018074931999649 12.Dec2023 113.97 0.22 0.1934065934065934 11.Dec2023 113.75 0.2 0.17613386173491855 08.Dec2023 113.55 -0.31 -0.2722641840857193 07.Dec2023 113.86 0.55 0.4853940517165299 06.Dec2023 113.31 -0.03 -0.026469031233456855 05.Dec2023 113.34 -0.3 -0.26399155227032733 04.Dec2023 113.64 0.27 0.23815824292140778 01.Dec2023 113.37 -0.11 -0.09693338033133592 30.Nov2023 113.48 -0.51 -0.4474076673392403 29.Nov2023 113.99 0.29 0.25505716798592787 28.Nov2023 113.7 0.36 0.31762837480148226 27.Nov2023 113.34 -0.07 -0.061722952120624286 24.Nov2023 113.41 -0.15 -0.13208876364917224 23.Nov2023 113.56 -0.23 -0.20212672466824852 22.Nov2023 113.79 0.14 0.12318521777386714 21.Nov2023 113.65 0.02 0.01760098565519669 20.Nov2023 113.63 -0.22 -0.1932367149758454 17.Nov2023 113.85 -0.06 -0.05267316302343956 16.Nov2023 113.91 0.07 0.06148981026001406 15.Nov2023 113.84 -0.19 -0.16662281855652022 14.Nov2023 114.03 -0.15 -0.13137151865475566 13.Nov2023 114.18 0.7 0.6168487839266831 10.Nov2023 113.48 0.33 0.29164825452938575 09.Nov2023 113.15 -0.02 -0.017672528055138286 08.Nov2023 113.17 0.34 0.30133829655233535 07.Nov2023 112.83 0.88 0.7860652076820009 06.Nov2023 111.95 0.07 0.06256703611011798 03.Nov2023 111.88 0.71 0.638661509400018 02.Nov2023 111.17 -0.45 -0.403153556710267 31.Oct2023 111.62 -0.45 -0.40153475506379943 30.Oct2023 112.07 0.79 0.709920920201294 27.Oct2023 111.28 0.19 0.1710324961742731 26.Oct2023 111.09 -0.25 -0.2245374528471349 25.Oct2023 111.34 -0.04 -0.03591309032142216 24.Oct2023 111.38 -0.3 -0.2686246418338109 23.Oct2023 111.68 0.22 0.19738022609007716 20.Oct2023 111.46 0.31 0.2789023841655421 19.Oct2023 111.15 0.23 0.20735665344392354 18.Oct2023 110.92 0.65 0.5894622290740908 17.Oct2023 110.27 0.06 0.054441520733145815 16.Oct2023 110.21 0.56 0.5107159142726858 13.Oct2023 109.65 -0.05 -0.04557885141294439 12.Oct2023 109.7 0.39 0.3567834598847315 11.Oct2023 109.31 0.07 0.06407909190772611 10.Oct2023 109.24 0.35 0.32142529157865735 09.Oct2023 108.89 -0.01 -0.009182736455463728 06.Oct2023 108.9 -0.08 -0.07340796476417691 05.Oct2023 108.98 -0.58 -0.529390288426433 04.Oct2023 109.56 0.08 0.0730727073438071 03.Oct2023 109.48 0.79 0.7268377955653694 02.Oct2023 108.69 -0.17 -0.15616388021311778 29.Sept2023 108.86 0.16 0.14719411223551057 28.Sept2023 108.7 0.35 0.3230272265805261 27.Sept2023 108.35 0.06 0.055406778095853725 26.Sept2023 108.29 0.27 0.24995371227550453 25.Sept2023 108.02 -0.33 -0.30456852791878175 22.Sept2023 108.35 0.2 0.18492834026814609 21.Sept2023 108.15 0.3 0.27816411682892905 20.Sept2023 107.85 0.1 0.09280742459396751 19.Sept2023 107.75 0.66 0.6163040433280418 18.Sept2023 107.09 -0.55 -0.5109624674842066 15.Sept2023 107.64 -0.18 -0.1669449081803005 14.Sept2023 107.82 -0.04 -0.037085110328203226 13.Sept2023 107.86 -0.09 -0.08337193144974525 12.Sept2023 107.95 0 0 11.Sept2023 107.95 0.17 0.15772870662460567 08.Sept2023 107.78 0.2 0.18590816136828406 07.Sept2023 107.58 -0.11 -0.10214504596527069 06.Sept2023 107.69 0.62 0.5790604277575417 05.Sept2023 107.07 -0.02 -0.01867588010084975 04.Sept2023 107.09 0.23 0.21523488676773347 01.Sept2023 106.86 0.21 0.19690576652601968 31.Aug2023 106.65 -0.09 -0.08431703204047218 30.Aug2023 106.74 -0.05 -0.046820863376720666 29.Aug2023 106.79 -0.15 -0.1402655694782121 28.Aug2023 106.94 0.44 0.4131455399061033 25.Aug2023 106.5 -0.19 -0.17808604367794545 24.Aug2023 106.69 0.23 0.2160435844448619 23.Aug2023 106.46 0.08 0.07520210565895845 22.Aug2023 106.38 0.02 0.018804061677322303 21.Aug2023 106.36 0.09 0.0846899407170415 18.Aug2023 106.27 0.15 0.14134941575574822 17.Aug2023 106.12 -0.12 -0.11295180722891567 16.Aug2023 106.24 0.48 0.45385779122541603 14.Aug2023 105.76 0.31 0.29397818871503084 11.Aug2023 105.45 0.04 0.03794706384593492 10.Aug2023 105.41 0.32 0.3045009039870587 09.Aug2023 105.09 -0.17 -0.16150484514535435 08.Aug2023 105.26 0.33 0.3144953778709616 07.Aug2023 104.93 0.03 0.028598665395614873 04.Aug2023 104.9 -0.27 -0.25672720357516404 03.Aug2023 105.17 -0.77 -0.7268265055691902 02.Aug2023 105.94 -0.14 -0.13197586726998492 01.Aug2023 106.08 0.11 0.10380296310276493 31.Jul2023 105.97 -0.05 -0.047160913035276364 28.Jul2023 106.02 0.25 0.23636191736787368 27.Jul2023 105.77 -0.61 -0.5734160556495582 26.Jul2023 106.38 -0.85 -0.7926886132612142 25.Jul2023 107.23 -0.26 -0.24188296585728905 24.Jul2023 107.49 -0.04 -0.03719892123128429 21.Jul2023 107.53 -0.1 -0.092910898448388 20.Jul2023 107.63 0.49 0.45734552921411237 19.Jul2023 107.14 0.69 0.6481916392672616 18.Jul2023 106.45 -0.21 -0.19688730545659103 17.Jul2023 106.66 -0.1 -0.09366804046459348 14.Jul2023 106.76 0.46 0.43273753527751646 13.Jul2023 106.3 0.03 0.02822998023901383 12.Jul2023 106.27 0.65 0.6154137473963265 11.Jul2023 105.62 -0.25 -0.23613866062151695 10.Jul2023 105.87 -0.36 -0.33888731996611127 07.Jul2023 106.23 -0.22 -0.20666979802724283 06.Jul2023 106.45 0.44 0.41505518347325726 05.Jul2023 106.01 -0.31 -0.29157261098570353 04.Jul2023 106.32 0.35 0.33028215532697935 03.Jul2023 105.97 -0.31 -0.29168234851336095 30.Jun2023 106.28 -0.03 -0.028219358479917224 29.Jun2023 106.31 -0.47 -0.44015733283386405 28.Jun2023 106.78 -0.31 -0.28947614156317114 27.Jun2023 107.09 -0.34 -0.31648515312296377 26.Jun2023 107.43 0.66 0.6181511660578815 22.Jun2023 106.77 -0.08 -0.07487131492746842 21.Jun2023 106.85 0.35 0.3286384976525822 20.Jun2023 106.5 -0.25 -0.234192037470726 19.Jun2023 106.75 0.19 0.1783033033033033 16.Jun2023 106.56 0.19 0.17862179185860674 15.Jun2023 106.37 0.02 0.018805829807240243 14.Jun2023 106.35 -0.46 -0.4306712854601629 13.Jun2023 106.81 0.44 0.4136504653567735 12.Jun2023 106.37 -0.43 -0.40262172284644193 09.Jun2023 106.8 0.19 0.17821967920457743 08.Jun2023 106.61 0.47 0.4428113811946486 07.Jun2023 106.14 0.01 0.00942240648261566 06.Jun2023 106.13 -0.13 -0.12234142668925278 05.Jun2023 106.26 0.54 0.5107832009080591 02.Jun2023 105.72 0.99 0.9452878831280436 01.Jun2023 104.73 0.67 0.6438593119354219 31.May2023 104.06 -0.78 -0.7439908431896223 30.May2023 104.84 -0.58 -0.5501802314551318 26.May2023 105.42 0.22 0.20912547528517111 25.May2023 105.2 0.5 0.4775549188156638 24.May2023 104.7 -0.15 -0.1430615164520744 23.May2023 104.85 -0.1 -0.09528346831824679 22.May2023 104.95 0.1 0.09537434430138293 19.May2023 104.85 -0.09 -0.08576329331046312 17.May2023 104.94 0 0 16.May2023 104.94 0.1 0.09538344143456697 15.May2023 104.84 0.11 0.10503198701422706 12.May2023 104.73 -0.21 -0.20011435105774728 11.May2023 104.94 -0.6 -0.5685048322910745 10.May2023 105.54 -0.77 -0.7242968676512087 08.May2023 106.31 0 0 05.May2023 106.31 -0.17 -0.15965439519158528 04.May2023 106.48 -1.36 -1.261127596439169 03.May2023 107.84 0.33 0.306948190865966 02.May2023 107.51 0.25 0.2330785008390826 28.Apr2023 107.26 -1.06 -0.9785819793205317 27.Apr2023 108.32 -0.14 -0.12907984510418588 26.Apr2023 108.46 0.2 0.18474043968224643 25.Apr2023 108.26 -0.64 -0.5876951331496786 24.Apr2023 108.9 -0.16 -0.14670823399963323 21.Apr2023 109.06 -0.32 -0.2925580544889376 20.Apr2023 109.38 -0.27 -0.24623803009575923 19.Apr2023 109.65 0.13 0.11869978086194302 18.Apr2023 109.52 -0.05 -0.04563292872136534 17.Apr2023 109.57 -0.08 -0.0729594163246694 14.Apr2023 109.65 0.34 0.3110419906687403 13.Apr2023 109.31 0.05 0.045762401610836535 12.Apr2023 109.26 -0.89 -0.807989105764866 11.Apr2023 110.15 -0.64 -0.5776694647531365 06.Apr2023 110.79 -0.01 -0.009025270758122744 05.Apr2023 110.8 -0.21 -0.18917214665345464 04.Apr2023 111.01 0.04 0.03604577813823556 03.Apr2023 110.97 0.51 0.4617055947854427 31.Mar2023 110.46 0.01 0.009053870529651425 30.Mar2023 110.45 0.12 0.10876461524517357 29.Mar2023 110.33 0.35 0.3182396799418076 28.Mar2023 109.98 0.17 0.15481285857390037 27.Mar2023 109.81 0.34 0.3105873755366767 24.Mar2023 109.47 -0.45 -0.4093886462882096 23.Mar2023 109.92 -0.27 -0.24503130955622107 22.Mar2023 110.19 0.36 0.32777929527451516 21.Mar2023 109.83 0.1 0.09113278046113187 20.Mar2023 109.73 0.39 0.3566855679531736 17.Mar2023 109.34 -0.09 -0.08224435712327516 16.Mar2023 109.43 -0.32 -0.29157175398633256 15.Mar2023 109.75 -0.09 -0.0819373634377276 14.Mar2023 109.84 -0.21 -0.19082235347569287 13.Mar2023 110.05 -0.51 -0.46128798842257596 10.Mar2023 110.56 -0.52 -0.4681310767014764 09.Mar2023 111.08 -0.04 -0.03599712023038157 08.Mar2023 111.12 0.07 0.0630346690679874 07.Mar2023 111.05 0.46 0.41595080929559636 06.Mar2023 110.59 0.66 0.6003820613117439 03.Mar2023 109.93 -0.51 -0.4617892068091271 02.Mar2023 110.44 0.44 0.4 01.Mar2023 110 -0.22 -0.1996007984031936 28.Feb2023 110.22 0.07 0.06354970494779846 27.Feb2023 110.15 -0.17 -0.15409717186366934 24.Feb2023 110.32 -0.32 -0.28922631959508316 23.Feb2023 110.64 0 0 22.Feb2023 110.64 0.26 0.23554991846348977 21.Feb2023 110.38 0.48 0.4367606915377616 20.Feb2023 109.9 0.24 0.21885828925770565 17.Feb2023 109.66 0.34 0.3110135382363703 16.Feb2023 109.32 -0.27 -0.2463728442376129 15.Feb2023 109.59 -0.16 -0.14578587699316628 14.Feb2023 109.75 0.13 0.11859149790184273 13.Feb2023 109.62 0.26 0.2377468910021946 10.Feb2023 109.36 0.29 0.2658842944897772 09.Feb2023 109.07 0.9 0.8320236664509568 08.Feb2023 108.17 0.36 0.3339207865689639 07.Feb2023 107.81 -0.02 -0.01854771399425021 06.Feb2023 107.83 0.45 0.41907245297075807 03.Feb2023 107.38 -0.39 -0.3618817852834741 02.Feb2023 107.77 -0.36 -0.33293258115231666 01.Feb2023 108.13 -0.12 -0.11085450346420324 31.Jan2023 108.25 0.23 0.2129235326791335 30.Jan2023 108.02 0.17 0.15762633286972647 27.Jan2023 107.85 -0.02 -0.018540836191712245 26.Jan2023 107.87 0.65 0.6062301809363925 25.Jan2023 107.22 0.84 0.7896221094190637 24.Jan2023 106.38 -0.15 -0.14080540692762603 23.Jan2023 106.53 -0.14 -0.13124589856566982 20.Jan2023 106.67 0.29 0.27260763301372437 19.Jan2023 106.38 -0.13 -0.12205426720495728 18.Jan2023 106.51 -0.45 -0.4207180254300673 17.Jan2023 106.96 0.11 0.10294805802526907 16.Jan2023 106.85 0.26 0.24392532132470213 13.Jan2023 106.59 -0.32 -0.29931718267701807 12.Jan2023 106.91 0.39 0.36612842658655653 11.Jan2023 106.52 -0.07 -0.06567220189511211 10.Jan2023 106.59 -0.23 -0.21531548399176184 09.Jan2023 106.82 0.34 0.31930879038317056 06.Jan2023 106.48 -0.93 -0.8658411693510847 05.Jan2023 107.41 -0.08 -0.07442552795608894 04.Jan2023 107.49 -0.12 -0.1115137998327293 03.Jan2023 107.61 -0.2 -0.18551154809386886 02.Jan2023 107.81 0.08 0.0742597233825304 30.Dec2022 107.73 0.06 0.05572582892170521 29.Dec2022 107.67 -0.01 -0.009286775631500743 28.Dec2022 107.68 0.01 0.009287638153617534 27.Dec2022 107.67 0.06 0.05575689991636465 23.Dec2022 107.61 0 0 22.Dec2022 107.61 -0.11 -0.10211659858893428 21.Dec2022 107.72 -0.22 -0.20381693533444506 20.Dec2022 107.94 0.1 0.09272997032640949 19.Dec2022 107.84 0.51 0.4751700363365322 16.Dec2022 107.33 -0.17 -0.15813953488372093 15.Dec2022 107.5 0.08 0.07447402718301992 14.Dec2022 107.42 0.32 0.2987861811391223 13.Dec2022 107.1 0.17 0.1589825119236884 12.Dec2022 106.93 0.23 0.2155576382380506 09.Dec2022 106.7 -0.16 -0.14972861688190156 08.Dec2022 106.86 0.29 0.27212161020925213 07.Dec2022 106.57 -0.06 -0.056269342586514115 06.Dec2022 106.63 0.06 0.056301022801914236 05.Dec2022 106.57 -0.63 -0.5876865671641791 02.Dec2022 107.2 -0.44 -0.4087699739873653 01.Dec2022 107.64 0.08 0.07437709185570844 30.Nov2022 107.56 0.06 0.05581395348837209 29.Nov2022 107.5 0.27 0.2517952065653269 28.Nov2022 107.23 0.07 0.06532288167226577 25.Nov2022 107.16 0.17 0.15889335451911393 24.Nov2022 106.99 -0.11 -0.10270774976657329 23.Nov2022 107.1 -0.19 -0.17709012955541056 22.Nov2022 107.29 -0.01 -0.009319664492078284 21.Nov2022 107.3 0.21 0.1960967410589224 18.Nov2022 107.09 0.25 0.23399475851740922 17.Nov2022 106.84 0.29 0.2721726888784608 16.Nov2022 106.55 0.25 0.23518344308560676 15.Nov2022 106.3 -0.7 -0.6542056074766355 14.Nov2022 107 -0.7 -0.6499535747446611 11.Nov2022 107.7 -0.09 -0.08349568605622043 10.Nov2022 107.79 0.41 0.3818215682622462 09.Nov2022 107.38 0.28 0.26143790849673204 08.Nov2022 107.1 0.95 0.8949599623174753 07.Nov2022 106.15 -0.29 -0.2724539646749342 04.Nov2022 106.44 -0.92 -0.856929955290611 03.Nov2022 107.36 -0.24 -0.22304832713754646 02.Nov2022 107.6 1.34 1.2610577827969132 31.Oct2022 106.26 0.43 0.40631200982708116 28.Oct2022 105.83 -0.26 -0.24507493637477612 27.Oct2022 106.09 0.7 0.6641996394344815 26.Oct2022 105.39 -0.76 -0.7159679698539803 25.Oct2022 106.15 -0.48 -0.4501547406921129 24.Oct2022 106.63 0.14 0.13146774345008921 21.Oct2022 106.49 0.52 0.4907049164857979 20.Oct2022 105.97 -0.84 -0.786443216927254 19.Oct2022 106.81 -0.07 -0.0654940119760479 18.Oct2022 106.88 0.85 0.8016599075733283 17.Oct2022 106.03 -0.47 -0.4413145539906103 14.Oct2022 106.5 1.04 0.9861558884885264 13.Oct2022 105.46 0.18 0.17097264437689969 12.Oct2022 105.28 -0.1 -0.09489466691971911 11.Oct2022 105.38 0.34 0.32368621477532367 10.Oct2022 105.04 0.24 0.22900763358778625 07.Oct2022 104.8 -0.12 -0.1143728555089592 06.Oct2022 104.92 -0.48 -0.45540796963946867 05.Oct2022 105.4 0.05 0.04746084480303749 04.Oct2022 105.35 0.41 0.39069944730322087 03.Oct2022 104.94 0.08 0.07629219912263971 30.Sept2022 104.86 0.61 0.5851318944844125 29.Sept2022 104.25 0.35 0.3368623676612127 28.Sept2022 103.9 0.42 0.4058755315036722 27.Sept2022 103.48 0.83 0.8085728202630297 26.Sept2022 102.65 -0.21 -0.204160995527902 23.Sept2022 102.86 0.27 0.26318354615459594 22.Sept2022 102.59 0.48 0.4700812848888454 21.Sept2022 102.11 0.38 0.37353779612700283 20.Sept2022 101.73 -0.15 -0.14723203769140164 19.Sept2022 101.88 -0.44 -0.4300234558248632 16.Sept2022 102.32 0.8 0.7880220646178093 15.Sept2022 101.52 -0.05 -0.049227133996258735 14.Sept2022 101.57 -0.5 -0.4898599000685804 13.Sept2022 102.07 -0.65 -0.6327881619937694 12.Sept2022 102.72 0.34 0.33209611252197696 09.Sept2022 102.38 0.42 0.41192624558650454 08.Sept2022 101.96 0.48 0.4729996058336618 07.Sept2022 101.48 -0.57 -0.5585497305242528 06.Sept2022 102.05 0.52 0.5121638924455826 05.Sept2022 101.53 -0.11 -0.10822510822510822 02.Sept2022 101.64 0.75 0.743383883437407 01.Sept2022 100.89 -1.23 -1.2044653349001175 31.Aug2022 102.12 -0.06 -0.058719906048150326 30.Aug2022 102.18 0.11 0.10776917801508769 29.Aug2022 102.07 -0.76 -0.7390839249246329 26.Aug2022 102.83 0.42 0.4101161995898838 25.Aug2022 102.41 -0.02 -0.019525529629991212 24.Aug2022 102.43 -0.24 -0.23375864419986364 23.Aug2022 102.67 0.29 0.2832584489158039 22.Aug2022 102.38 -0.17 -0.1657727937591419 19.Aug2022 102.55 0.56 0.5490734385724091 18.Aug2022 101.99 0.5 0.4926593753079121 17.Aug2022 101.49 -0.13 -0.1279275733123401 16.Aug2022 101.62 -0.18 -0.17681728880157171 12.Aug2022 101.8 0.03 0.029478235236317187 11.Aug2022 101.77 -0.14 -0.13737611618094397 10.Aug2022 101.91 0.39 0.38416075650118203 09.Aug2022 101.52 0.07 0.06899950714637752 08.Aug2022 101.45 -0.22 -0.21638634798859055 05.Aug2022 101.67 -0.3 -0.29420417769932333 04.Aug2022 101.97 -0.14 -0.13710704142591323 03.Aug2022 102.11 0.18 0.1765917786716374 02.Aug2022 101.93 -0.56 -0.546394770221485 01.Aug2022 102.49 -0.5 -0.48548402757549275 29.Jul2022 102.99 -0.7 -0.6750892082168001 28.Jul2022 103.69 -0.19 -0.18290335001925298 27.Jul2022 103.88 -0.17 -0.16338298894762135 26.Jul2022 104.05 -0.07 -0.06723011909335382 25.Jul2022 104.12 0.29 0.27930270634691323 22.Jul2022 103.83 0.1 0.09640412609659693 21.Jul2022 103.73 0.51 0.4940902925789576 20.Jul2022 103.22 -0.03 -0.029055690072639227 19.Jul2022 103.25 0 0 18.Jul2022 103.25 0.13 0.126066718386346 15.Jul2022 103.12 0.27 0.2625182304326689 14.Jul2022 102.85 -0.11 -0.10683760683760683 13.Jul2022 102.96 -0.37 -0.35807606696990224 12.Jul2022 103.33 0.44 0.4276411701817475 11.Jul2022 102.89 0.07 0.06808014005057382 08.Jul2022 102.82 0.22 0.21442495126705652 07.Jul2022 102.6 0.22 0.21488571986716157 06.Jul2022 102.38 -0.65 -0.6308842084829661 05.Jul2022 103.03 -0.49 -0.47333848531684697 04.Jul2022 103.52 -0.06 -0.0579262405869859 01.Jul2022 103.58 -0.51 -0.4899606110097031 30.Jun2022 104.09 0.01 0.009607993850883935 29.Jun2022 104.08 -0.4 -0.38284839203675347 28.Jun2022 104.48 0.39 0.37467576136036124 27.Jun2022 104.09 0.44 0.42450554751567776 24.Jun2022 103.65 -1.07 -1.021772345301757 22.Jun2022 104.72 -0.21 -0.200133422281521 21.Jun2022 104.93 -0.1 -0.09521089212605922 20.Jun2022 105.03 0 0 17.Jun2022 105.03 0.27 0.25773195876288657 16.Jun2022 104.76 -0.14 -0.1334604385128694 15.Jun2022 104.9 0.07 0.06677477821234379 14.Jun2022 104.83 0.18 0.17200191113234592 13.Jun2022 104.65 0.52 0.4993757802746567 10.Jun2022 104.13 -0.29 -0.2777245738364298 09.Jun2022 104.42 -0.06 -0.05742725880551302 08.Jun2022 104.48 -0.37 -0.3528850739151168 07.Jun2022 104.85 -0.08 -0.07624130372629372 03.Jun2022 104.93 0.01 0.009531071292413268 02.Jun2022 104.92 -0.67 -0.6345297850175206 01.Jun2022 105.59 0.62 0.5906449461750977 31.May2022 104.97 0.23 0.21959136910444912 30.May2022 104.74 -0.32 -0.30458785455929943 27.May2022 105.06 -0.34 -0.3225806451612903 25.May2022 105.4 0.01 0.00948856627763545 24.May2022 105.39 1.05 1.0063254744105807 23.May2022 104.34 0.55 0.5299161768956547 20.May2022 103.79 0.03 0.028912875867386275 19.May2022 103.76 -1.12 -1.0678871090770403 18.May2022 104.88 -0.95 -0.8976660682226212 17.May2022 105.83 0.24 0.2272942513495596 16.May2022 105.59 -0.4 -0.3773940937824323 13.May2022 105.99 -1.26 -1.1748251748251748 12.May2022 107.25 -0.02 -0.01864454181038501 11.May2022 107.27 0.94 0.8840402520455186 10.May2022 106.33 0.78 0.738986262434865 06.May2022 105.55 -0.4 -0.37753657385559225 05.May2022 105.95 -0.09 -0.08487363259147492 04.May2022 106.04 0.64 0.6072106261859582 03.May2022 105.4 -0.51 -0.48154093097913325 02.May2022 105.91 -0.7 -0.6565988181221274 29.Apr2022 106.61 -0.52 -0.4853915803229721 28.Apr2022 107.13 0.4 0.3747774758737 27.Apr2022 106.73 0.74 0.6981790734974997 26.Apr2022 105.99 0.15 0.1417233560090703 25.Apr2022 105.84 -0.35 -0.3295978905735003 22.Apr2022 106.19 -0.62 -0.5804699934463066 21.Apr2022 106.81 0.77 0.7261410788381742 20.Apr2022 106.04 0.95 0.9039870587115806 19.Apr2022 105.09 0.62 0.5934718100890207 14.Apr2022 104.47 -0.29 -0.27682321496754486 13.Apr2022 104.76 -0.61 -0.5789124039100313 12.Apr2022 105.37 -0.59 -0.5568138920347301 11.Apr2022 105.96 0.03 0.02832058906825262 08.Apr2022 105.93 0.39 0.3695281409891984 07.Apr2022 105.54 0.39 0.37089871611982883 06.Apr2022 105.15 0.65 0.6220095693779905 05.Apr2022 104.5 0 0 04.Apr2022 104.5 0.08 0.07661367554108409 01.Apr2022 104.42 -0.35 -0.33406509496993414 31.Mar2022 104.77 -0.41 -0.3898079482791405 30.Mar2022 105.18 -0.3 -0.2844141069397042 29.Mar2022 105.48 0.33 0.31383737517831667 28.Mar2022 105.15 -0.08 -0.07602394754347619 25.Mar2022 105.23 -0.56 -0.52935060024577 24.Mar2022 105.79 -0.3 -0.2827787727401263 23.Mar2022 106.09 -0.09 -0.0847617253720098 22.Mar2022 106.18 -0.06 -0.05647590361445783 21.Mar2022 106.24 0.91 0.8639513908667996 18.Mar2022 105.33 0.18 0.17118402282453637 17.Mar2022 105.15 -0.13 -0.12348024316109422 16.Mar2022 105.28 0.08 0.07604562737642585 15.Mar2022 105.2 0.48 0.45836516424751717 14.Mar2022 104.72 0.24 0.22970903522205208 11.Mar2022 104.48 -0.26 -0.24823372159633378 10.Mar2022 104.74 -0.32 -0.30458785455929943 09.Mar2022 105.06 -0.58 -0.5490344566452101 08.Mar2022 105.64 -0.47 -0.4429365752520969 07.Mar2022 106.11 0.32 0.3024860572832971 04.Mar2022 105.79 -0.14 -0.13216274898517888 03.Mar2022 105.93 1.02 0.9722619388046897 02.Mar2022 104.91 -0.35 -0.33250997529925896 01.Mar2022 105.26 0.13 0.1236564253781033 28.Feb2022 105.13 0.04 0.03806261299838234 25.Feb2022 105.09 -0.74 -0.6992346215628839 24.Feb2022 105.83 0.17 0.1608934317622563 23.Feb2022 105.66 0.39 0.3704759190652608 22.Feb2022 105.27 0.51 0.4868270332187858 21.Feb2022 104.76 0.12 0.11467889908256881 18.Feb2022 104.64 0.55 0.5283888942261504 17.Feb2022 104.09 0.14 0.13468013468013468 16.Feb2022 103.95 -0.47 -0.450105343803869 15.Feb2022 104.42 -0.33 -0.315035799522673 14.Feb2022 104.75 0 0 11.Feb2022 104.75 -0.52 -0.49396789208701436 10.Feb2022 105.27 -0.73 -0.6886792452830188 09.Feb2022 106 0.34 0.3217868635245126 08.Feb2022 105.66 0.09 0.08525149190110827 07.Feb2022 105.57 -0.81 -0.7614213197969543 04.Feb2022 106.38 -0.17 -0.15954950727358047 03.Feb2022 106.55 0.57 0.5378373277976977 02.Feb2022 105.98 0.24 0.22697181766597313 01.Feb2022 105.74 -0.21 -0.19820670127418594 31.Jan2022 105.95 0.04 0.037767916155226136 28.Jan2022 105.91 0.83 0.7898743814236772 27.Jan2022 105.08 0.61 0.583899684119843 26.Jan2022 104.47 0.15 0.1437883435582822 25.Jan2022 104.32 0.09 0.0863475007195625 24.Jan2022 104.23 -0.04 -0.038361944950608996 21.Jan2022 104.27 0.45 0.4334424966287806 20.Jan2022 103.82 0.42 0.40618955512572535 19.Jan2022 103.4 1.3 1.2732615083251715 18.Jan2022 102.1 -0.4 -0.3902439024390244 17.Jan2022 102.5 -0.06 -0.05850234009360374 14.Jan2022 102.56 -0.43 -0.4175162637149238 13.Jan2022 102.99 -0.18 -0.17446932247746438 12.Jan2022 103.17 0.28 0.2721352901156575 11.Jan2022 102.89 0.46 0.4490871814897979 10.Jan2022 102.43 -0.62 -0.6016496846191169 07.Jan2022 103.05 0.35 0.34079844206426485 06.Jan2022 102.7 0.64 0.62708210856359 05.Jan2022 102.06 -0.68 -0.6618649016935955 04.Jan2022 102.74 -0.78 -0.7534775888717156 03.Jan2022 103.52 -0.55 -0.5284904391275104 31.Dec2021 104.07 -0.3 -0.2874389192296637 30.Dec2021 104.37 -0.2 -0.1912594434350196 29.Dec2021 104.57 0.21 0.2012265235722499 28.Dec2021 104.36 0.26 0.24975984630163303 27.Dec2021 104.1 0.28 0.2696975534579079 23.Dec2021 103.82 0.14 0.13503086419753085 22.Dec2021 103.68 0.66 0.6406523005241701 21.Dec2021 103.02 -0.8 -0.7705644384511655 20.Dec2021 103.82 0.09 0.08676371348693725 17.Dec2021 103.73 -0.51 -0.4892555640828857 16.Dec2021 104.24 -0.41 -0.3917821309125657 15.Dec2021 104.65 1.02 0.9842709640065618 14.Dec2021 103.63 -0.51 -0.4897253696946418 13.Dec2021 104.14 1.16 1.1264323169547485 10.Dec2021 102.98 -0.13 -0.1260789448162157 09.Dec2021 103.11 0.12 0.11651616661811827 08.Dec2021 102.99 0.11 0.10692068429237947 07.Dec2021 102.88 0.47 0.45893955668391756 06.Dec2021 102.41 -0.02 -0.019525529629991212 03.Dec2021 102.43 0.84 0.8268530367162122 02.Dec2021 101.59 -0.17 -0.16705974842767296 01.Dec2021 101.76 -0.33 -0.32324419629738466 30.Nov2021 102.09 0.17 0.16679748822605966 29.Nov2021 101.92 -0.27 -0.26421371954202955 26.Nov2021 102.19 0.07 0.06854680767724246 25.Nov2021 102.12 0.34 0.3340538416191786 24.Nov2021 101.78 -0.27 -0.2645761881430671 23.Nov2021 102.05 -0.16 -0.1565404559240779 22.Nov2021 102.21 -0.05 -0.048894973596714256 19.Nov2021 102.26 0.01 0.009779951100244499 18.Nov2021 102.25 0.62 0.6100560858014366 17.Nov2021 101.63 -0.14 -0.1375650977694802 16.Nov2021 101.77 0.21 0.20677432059866088 15.Nov2021 101.56 0.06 0.059113300492610835 12.Nov2021 101.5 0.06 0.05914826498422713 11.Nov2021 101.44 0.05 0.049314528059966466 10.Nov2021 101.39 0.54 0.5354486861675756 09.Nov2021 100.85 0.21 0.208664546899841 08.Nov2021 100.64 -0.55 -0.5435319695622097 05.Nov2021 101.19 -0.55 -0.5405936701395715 04.Nov2021 101.74 1.09 1.0829607550919027 03.Nov2021 100.65 0.59 0.5896462122726365 02.Nov2021 100.06 -1.82 -1.7864153906556735 29.Oct2021 101.88 0.18 0.17699115044247787 28.Oct2021 101.7 0.54 0.5338078291814946 27.Oct2021 101.16 0.34 0.33723467565959137 26.Oct2021 100.82 -0.2 -0.19798059790140565 25.Oct2021 101.02 -0.05 -0.04947066389630949 22.Oct2021 101.07 0.05 0.04949514947535141 21.Oct2021 101.02 0.05 0.04951965930474398 20.Oct2021 100.97 0.53 0.5276782158502589 19.Oct2021 100.44 0.84 0.8433734939759037 18.Oct2021 99.6 -0.41 -0.40995900409959 15.Oct2021 100.01 0.02 0.020002000200020003 14.Oct2021 99.99 0.27 0.27075812274368233 13.Oct2021 99.72 0.46 0.463429377392706 12.Oct2021 99.26 -0.48 -0.481251253258472 11.Oct2021 99.74 -0.48 -0.4789463181001796 08.Oct2021 100.22 -0.23 -0.22896963663514186 07.Oct2021 100.45 0.05 0.049800796812749 06.Oct2021 100.4 0.55 0.5508262393590385 05.Oct2021 99.85 0.76 0.766979513573519 04.Oct2021 99.09 -0.12 -0.12095554883580284 01.Oct2021 99.21 -0.7 -0.7006305675107597 30.Sept2021 99.91 -0.43 -0.42854295395654773 29.Sept2021 100.34 -0.49 -0.48596647823068534 28.Sept2021 100.83 -0.53 -0.5228887134964483 27.Sept2021 101.36 -0.13 -0.12809143758005714 24.Sept2021 101.49 -0.44 -0.43166879230844696 23.Sept2021 101.93 0.02 0.019625159454420567 22.Sept2021 101.91 -0.14 -0.13718765311122 21.Sept2021 102.05 0.54 0.5319672938626736 20.Sept2021 101.51 -0.46 -0.45111307247229576 17.Sept2021 101.97 0.16 0.15715548570867302 16.Sept2021 101.81 0.66 0.652496292634701 15.Sept2021 101.15 0.2 0.1981178801386825 14.Sept2021 100.95 0.14 0.13887511159607183 13.Sept2021 100.81 -0.43 -0.42473330699328327 10.Sept2021 101.24 0.22 0.21777865769154622 09.Sept2021 101.02 0.3 0.2978554408260524 08.Sept2021 100.72 -0.32 -0.3167062549485352 07.Sept2021 101.04 -0.24 -0.23696682464454977 06.Sept2021 101.28 0.25 0.24745125210333566 03.Sept2021 101.03 0.46 0.45739286069404395 02.Sept2021 100.57 -0.03 -0.02982107355864811 01.Sept2021 100.6 0.06 0.05967774020290432 31.Aug2021 100.54 0.38 0.3793929712460064 30.Aug2021 100.16 0.31 0.31046569854782174 27.Aug2021 99.85 0.48 0.483043171983496 26.Aug2021 99.37 0.24 0.24210632502774135 25.Aug2021 99.13 -0.2 -0.20134903855834088 24.Aug2021 99.33 0.6 0.6077180188392586 23.Aug2021 98.73 -0.26 -0.2626527932114355 20.Aug2021 98.99 0 0 19.Aug2021 98.99 -0.1 -0.10091835704914724 18.Aug2021 99.09 0.1 0.10102030508132134 17.Aug2021 98.99 -0.23 -0.231808103204999 16.Aug2021 99.22 0.47 0.4759493670886076 13.Aug2021 98.75 0.03 0.030388978930307942 12.Aug2021 98.72 0.57 0.5807437595517065 11.Aug2021 98.15 -0.38 -0.38566933928752667 10.Aug2021 98.53 -0.29 -0.2934628617688727 09.Aug2021 98.82 -0.36 -0.3629764065335753 06.Aug2021 99.18 -0.51 -0.5115859163406561 05.Aug2021 99.69 -0.54 -0.5387608500448967 04.Aug2021 100.23 0.03 0.029940119760479042 03.Aug2021 100.2 0.23 0.23006902070621185 02.Aug2021 99.97 -0.18 -0.1797304043934099 30.Jul2021 100.15 0.51 0.5118426334805299 29.Jul2021 99.64 -0.21 -0.21031547320981472 28.Jul2021 99.85 -0.44 -0.43872768969987036 27.Jul2021 100.29 -0.09 -0.08965929468021518 26.Jul2021 100.38 0.02 0.01992825827022718 23.Jul2021 100.36 0.19 0.18967754816811422 22.Jul2021 100.17 0.42 0.42105263157894735 21.Jul2021 99.75 -0.36 -0.3596044351213665 20.Jul2021 100.11 0.05 0.04997001798920648 19.Jul2021 100.06 0.08 0.08001600320064013 16.Jul2021 99.98 0.03 0.030015007503751877 15.Jul2021 99.95 -0.01 -0.010004001600640256 14.Jul2021 99.96 0.51 0.5128205128205128 13.Jul2021 99.45 0.35 0.35317860746720486 12.Jul2021 99.1 0.18 0.1819652244237768 09.Jul2021 98.92 0.27 0.2736948808920426 08.Jul2021 98.65 -0.21 -0.2124216063119563 07.Jul2021 98.86 0.06 0.06072874493927125 06.Jul2021 98.8 0.21 0.21300334719545594 05.Jul2021 98.59 -0.06 -0.060821084642676125 02.Jul2021 98.65 0.03 0.03041979314540661 01.Jul2021 98.62 0 0 30.Jun2021 98.62 -0.22 -0.2225819506272764 29.Jun2021 98.84 0.77 0.7851534618129907 28.Jun2021 98.07 -0.33 -0.3353658536585366 25.Jun2021 98.4 0.12 0.1221001221001221 24.Jun2021 98.28 0.43 0.43944813490035767 22.Jun2021 97.85 0.05 0.05112474437627812 21.Jun2021 97.8 0.28 0.2871205906480722 18.Jun2021 97.52 0.01 0.010255358424776945 17.Jun2021 97.51 -0.45 -0.4593711719069008 16.Jun2021 97.96 -0.2 -0.20374898125509372 15.Jun2021 98.16 -0.01 -0.010186411327289396 14.Jun2021 98.17 0.11 0.11217621864164797 11.Jun2021 98.06 0.17 0.17366431709061192 10.Jun2021 97.89 -0.36 -0.366412213740458 09.Jun2021 98.25 0.21 0.2141982864137087 08.Jun2021 98.04 -0.3 -0.3050640634533252 07.Jun2021 98.34 -0.32 -0.3243462396107845 04.Jun2021 98.66 0.05 0.05070479667376534 03.Jun2021 98.61 -0.04 -0.04054738976178408 02.Jun2021 98.65 -0.18 -0.18213093190326823 01.Jun2021 98.83 0.15 0.1520064856100527 31.May2021 98.68 -0.14 -0.14167172637117992 28.May2021 98.82 0.03 0.030367446097783177 27.May2021 98.79 0.39 0.39634146341463417 26.May2021 98.4 0.19 0.19346298747581714 25.May2021 98.21 -0.18 -0.18294542128265068 21.May2021 98.39 0.3 0.3058415740646345 20.May2021 98.09 -0.26 -0.2643619725470259 19.May2021 98.35 -0.34 -0.34451312189684874 18.May2021 98.69 -0.47 -0.47398144413069787 17.May2021 99.16 -0.35 -0.3517234448799116 14.May2021 99.51 0.09 0.09052504526252263 12.May2021 99.42 0 0 11.May2021 99.42 -0.07 -0.07035883003316916 10.May2021 99.49 -0.1 -0.10041168792047395 07.May2021 99.59 0.29 0.29204431017119836 06.May2021 99.3 0.2 0.20181634712411706 05.May2021 99.1 0.55 0.5580923389142567 04.May2021 98.55 0.82 0.8390463521948225 03.May2021 97.73 -0.17 -0.17364657814096016 30.Apr2021 97.9 -0.19 -0.19369966357426852 29.Apr2021 98.09 0.12 0.12248647545166888 28.Apr2021 97.97 -0.08 -0.0815910249872514 27.Apr2021 98.05 -0.43 -0.4366368805848903 26.Apr2021 98.48 0 0 23.Apr2021 98.48 0.2 0.2035002035002035 22.Apr2021 98.28 -0.15 -0.15239256324291375 21.Apr2021 98.43 -0.33 -0.33414337788578374 20.Apr2021 98.76 0.35 0.3556549131185855 19.Apr2021 98.41 -0.07 -0.0710804224207961 16.Apr2021 98.48 0.64 0.6541291905151267 15.Apr2021 97.84 0.06 0.06136224176723256 14.Apr2021 97.78 0.46 0.4726674886970818 13.Apr2021 97.32 0.39 0.40235221293717116 12.Apr2021 96.93 0.42 0.43518806341311783 09.Apr2021 96.51 -0.48 -0.49489638107021344 08.Apr2021 96.99 -0.23 -0.23657683604196666 07.Apr2021 97.22 -0.59 -0.6032103056947142 06.Apr2021 97.81 0.94 0.9703726643955817 01.Apr2021 96.87 -0.43 -0.4419321685508736 31.Mar2021 97.3 -0.42 -0.4297994269340974 30.Mar2021 97.72 0.18 0.18453967603034652 29.Mar2021 97.54 0.75 0.7748734373385681 26.Mar2021 96.79 0.56 0.5819391042294503 25.Mar2021 96.23 0.37 0.3859795535155435 24.Mar2021 95.86 -0.05 -0.052132207277656134 23.Mar2021 95.91 0.19 0.1984956122022566 22.Mar2021 95.72 0.03 0.03135123837391577 19.Mar2021 95.69 0.07 0.07320644216691069 18.Mar2021 95.62 0.29 0.3042064407846428 17.Mar2021 95.33 -0.28 -0.29285639577450057 16.Mar2021 95.61 0.35 0.36741549443627963 15.Mar2021 95.26 0.16 0.16824395373291273 12.Mar2021 95.1 -0.08 -0.08405127127547804 11.Mar2021 95.18 0.79 0.8369530670621887 10.Mar2021 94.39 -0.55 -0.5793132504739835 09.Mar2021 94.94 -0.27 -0.28358365717886774 08.Mar2021 95.21 0.22 0.23160332666596484 05.Mar2021 94.99 -0.3 -0.314828418511911 04.Mar2021 95.29 0.03 0.03149275666596683 03.Mar2021 95.26 -0.27 -0.2826337276248299 02.Mar2021 95.53 0.12 0.12577297977151242 01.Mar2021 95.41 0.44 0.4633042013267348 26.Feb2021 94.97 -0.05 -0.05262050094716902 25.Feb2021 95.02 -0.17 -0.1785901880449627 24.Feb2021 95.19 0.23 0.2422072451558551 23.Feb2021 94.96 -0.44 -0.4612159329140461 22.Feb2021 95.4 -0.58 -0.604292560950198 19.Feb2021 95.98 0.43 0.4500261643118786 18.Feb2021 95.55 -0.43 -0.44801000208376746 17.Feb2021 95.98 -0.83 -0.8573494473711394 16.Feb2021 96.81 0.12 0.12410797393732548 15.Feb2021 96.69 -0.22 -0.22701475595913734 12.Feb2021 96.91 0.12 0.12397974997417088 11.Feb2021 96.79 1 1.043950307965341 10.Feb2021 95.79 -0.1 -0.10428616122640526 09.Feb2021 95.89 -0.15 -0.15618492294877134 08.Feb2021 96.04 -0.4 -0.41476565740356697 05.Feb2021 96.44 0.16 0.1661819692563357 04.Feb2021 96.28 0.3 0.312565117732861 03.Feb2021 95.98 -0.57 -0.5903676851372346 02.Feb2021 96.55 -0.33 -0.34062758051197356 01.Feb2021 96.88 0.24 0.24834437086092714 29.Jan2021 96.64 -0.12 -0.12401818933443572 28.Jan2021 96.76 -0.25 -0.2577053911967838 27.Jan2021 97.01 1.27 1.326509296010027 26.Jan2021 95.74 -0.43 -0.4471248830196527 25.Jan2021 96.17 0.27 0.28154327424400416 22.Jan2021 95.9 0.01 0.010428616122640526 21.Jan2021 95.89 0.78 0.8201030385868994 20.Jan2021 95.11 0.03 0.03155237694572991 19.Jan2021 95.08 0.01 0.010518565267697486 18.Jan2021 95.07 -0.29 -0.30411073825503354 15.Jan2021 95.36 0.2 0.2101723413198823 14.Jan2021 95.16 -0.2 -0.20973154362416108 13.Jan2021 95.36 0.32 0.3367003367003367 12.Jan2021 95.04 -0.11 -0.11560693641618497 11.Jan2021 95.15 0.07 0.0736222128733698 08.Jan2021 95.08 -0.16 -0.16799664006719867 07.Jan2021 95.24 -0.14 -0.14678129586915495 06.Jan2021 95.38 -0.41 -0.42801962626578977 05.Jan2021 95.79 -0.17 -0.177157148812005 04.Jan2021 95.96 -0.24 -0.2494802494802495 31.Dec2020 96.2 -0.1 -0.10384215991692627 30.Dec2020 96.3 -0.08 -0.08300477277443453 29.Dec2020 96.38 0.53 0.5529473135106938 28.Dec2020 95.85 -0.58 -0.6014725707767292 23.Dec2020 96.43 0.35 0.3642797668609492 22.Dec2020 96.08 0.09 0.09375976664235858 21.Dec2020 95.99 -0.65 -0.6725993377483444 18.Dec2020 96.64 -0.19 -0.1962201796963751 17.Dec2020 96.83 0.21 0.21734630511281308 16.Dec2020 96.62 -0.15 -0.15500671695773482 15.Dec2020 96.77 0.1 0.10344470880314471 14.Dec2020 96.67 0.05 0.0517491202649555 11.Dec2020 96.62 0.01 0.010350895352447986 10.Dec2020 96.61 0.32 0.3323294215391006 09.Dec2020 96.29 -0.36 -0.37247801345059495 08.Dec2020 96.65 -0.21 -0.21680776378277927 07.Dec2020 96.86 0.05 0.05164755707055056 04.Dec2020 96.81 -0.26 -0.267847944782116 03.Dec2020 97.07 0.11 0.11344884488448845 02.Dec2020 96.96 0.39 0.40385212799005904 01.Dec2020 96.57 0.03 0.031075201988812928 30.Nov2020 96.54 -0.03 -0.031065548306927617 27.Nov2020 96.57 -0.02 -0.02070607723366808 26.Nov2020 96.59 -0.12 -0.12408230793092752 25.Nov2020 96.71 0.26 0.26956972524624156 24.Nov2020 96.45 -0.11 -0.11391880695940348 23.Nov2020 96.56 -0.02 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20.Oct2020 98.51 -0.35 -0.35403601051992717 19.Oct2020 98.86 -0.54 -0.5432595573440644 16.Oct2020 99.4 -0.08 -0.08041817450743868 15.Oct2020 99.48 0.16 0.16109544905356424 14.Oct2020 99.32 -0.01 -0.010067451927917043 13.Oct2020 99.33 0.32 0.3231996768003232 12.Oct2020 99.01 0.5 0.507562683991473 09.Oct2020 98.51 0.03 0.030463038180341188 08.Oct2020 98.48 -0.05 -0.05074596569572719 07.Oct2020 98.53 -0.92 -0.9250879839115134 06.Oct2020 99.45 0.15 0.1510574018126888 05.Oct2020 99.3 -0.52 -0.5209376878381086 02.Oct2020 99.82 -0.15 -0.15004501350405122 01.Oct2020 99.97 0.1 0.10013016921998598 30.Sept2020 99.87 -0.72 -0.7157769161944527 29.Sept2020 100.59 -0.17 -0.1687177451369591 28.Sept2020 100.76 -0.39 -0.38556599110232326 25.Sept2020 101.15 -0.17 -0.16778523489932887 24.Sept2020 101.32 0.62 0.6156901688182721 23.Sept2020 100.7 0.07 0.06956176090629038 22.Sept2020 100.63 0.35 0.34902273633825287 21.Sept2020 100.28 0.25 0.24992502249325202 18.Sept2020 100.03 -0.14 -0.13976240391334732 17.Sept2020 100.17 -0.47 -0.46701112877583467 16.Sept2020 100.64 -0.42 -0.4155946962200673 15.Sept2020 101.06 -0.18 -0.17779533781114185 14.Sept2020 101.24 -0.68 -0.6671899529042387 11.Sept2020 101.92 -0.07 -0.06863417982155114 10.Sept2020 101.99 0.18 0.17679992142225714 09.Sept2020 101.81 -0.4 -0.3913511398101947 08.Sept2020 102.21 -0.41 -0.39953225492106803 07.Sept2020 102.62 0 0 04.Sept2020 102.62 -0.38 -0.36893203883495146 03.Sept2020 103 -0.91 -0.8757578673852372 02.Sept2020 103.91 0.45 0.4349507055867002 01.Sept2020 103.46 0.14 0.13550135501355012 31.Aug2020 103.32 -0.4 -0.38565368299267255 28.Aug2020 103.72 -0.07 -0.06744387705944696 27.Aug2020 103.79 0.34 0.32866118898018365 26.Aug2020 103.45 0.1 0.09675858732462506 25.Aug2020 103.35 -0.24 -0.23168259484506226 24.Aug2020 103.59 0.3 0.2904443799012489 21.Aug2020 103.29 0.01 0.009682416731216111 20.Aug2020 103.28 0.24 0.2329192546583851 19.Aug2020 103.04 -0.58 -0.5597375024126616 18.Aug2020 103.62 -0.31 -0.29827768690464734 17.Aug2020 103.93 -0.06 -0.05769785556303491 14.Aug2020 103.99 0.39 0.3764478764478765 13.Aug2020 103.6 0.14 0.13531799729364005 12.Aug2020 103.46 -0.38 -0.3659476117103236 11.Aug2020 103.84 1.21 1.1789924973204715 10.Aug2020 102.63 0.39 0.3814553990610329 07.Aug2020 102.24 0.09 0.0881057268722467 06.Aug2020 102.15 -0.39 -0.38033937975424226 05.Aug2020 102.54 -0.23 -0.22380072005449062 04.Aug2020 102.77 -0.1 -0.0972100709633518 03.Aug2020 102.87 0.32 0.3120429058995612 31.Jul2020 102.55 -0.07 -0.06821282401091405 30.Jul2020 102.62 -0.41 -0.39794234688925556 29.Jul2020 103.03 0.26 0.25299211832246765 28.Jul2020 102.77 -0.34 -0.3297449325962564 27.Jul2020 103.11 0.09 0.08736167734420501 24.Jul2020 103.02 -0.23 -0.22276029055690072 23.Jul2020 103.25 -0.3 -0.28971511347175277 22.Jul2020 103.55 0.2 0.1935171746492501 21.Jul2020 103.35 -0.08 -0.0773469979696413 20.Jul2020 103.43 -0.39 -0.37565016374494314 17.Jul2020 103.82 -0.02 -0.01926040061633282 16.Jul2020 103.84 -0.09 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103.45 -0.07 -0.06761978361669242 07.May2020 103.52 0.38 0.3684312584836145 06.May2020 103.14 0.34 0.33073929961089493 05.May2020 102.8 0.21 0.20469831367579686 04.May2020 102.59 1.12 1.1037745146348674 30.Apr2020 101.47 0.49 0.4852446028916617 29.Apr2020 100.98 0.22 0.2183406113537118 28.Apr2020 100.76 -0.17 -0.16843356781928068 27.Apr2020 100.93 -0.09 -0.08909126905563255 24.Apr2020 101.02 0.18 0.17850059500198334 23.Apr2020 100.84 0.08 0.0793965859468043 22.Apr2020 100.76 0.13 0.1291861273973964 21.Apr2020 100.63 -0.04 -0.03973378364954803 20.Apr2020 100.67 0.11 0.10938743038981702 17.Apr2020 100.56 0.56 0.56 16.Apr2020 100 0.06 0.06003602161296778 15.Apr2020 99.94 0.28 0.28095524784266507 14.Apr2020 99.66 -0.89 -0.8851317752362009 09.Apr2020 100.55 0.74 0.7414086764853222 08.Apr2020 99.81 -0.19 -0.19 07.Apr2020 100 0.44 0.44194455604660504 06.Apr2020 99.56 -0.49 -0.4897551224387806 03.Apr2020 100.05 0.02 0.019994001799460162 02.Apr2020 100.03 0 0 01.Apr2020 100.03 0.72 0.725002517369852 31.Mar2020 99.31 0.35 0.35367825383993534 30.Mar2020 98.96 0.51 0.5180294565769427 27.Mar2020 98.45 1.27 1.3068532619880633 26.Mar2020 97.18 -1.11 -1.1293112218943941 25.Mar2020 98.29 -0.85 -0.8573734113375026 24.Mar2020 99.14 -0.21 -0.21137393054856568 23.Mar2020 99.35 0.3 0.3028773346794548 20.Mar2020 99.05 -0.89 -0.8905343205923554 19.Mar2020 99.94 0.56 0.5634936606963171 18.Mar2020 99.38 -0.18 -0.1807955002008839 17.Mar2020 99.56 -1.69 -1.6691358024691358 16.Mar2020 101.25 -0.33 -0.32486709982279977 13.Mar2020 101.58 -0.17 -0.16707616707616707 12.Mar2020 101.75 1.21 1.2035010940919038 11.Mar2020 100.54 0.45 0.449595364172245 10.Mar2020 100.09 0.11 0.11002200440088018 09.Mar2020 99.98 0.44 0.4420333534257585 06.Mar2020 99.54 -0.37 -0.370333299969973 05.Mar2020 99.91 0.36 0.3616273229532898 04.Mar2020 99.55 0.43 0.43381759483454396 03.Mar2020 99.12 -0.46 -0.4619401486242217 02.Mar2020 99.58 0.17 0.17100895282164771 28.Feb2020 99.41 -0.19 -0.19076305220883535 27.Feb2020 99.6 0.11 0.11056387576640868 26.Feb2020 99.49 0.07 0.0704083685375176 25.Feb2020 99.42 0.13 0.13092960016114413 24.Feb2020 99.29 -0.37 -0.37126229179209314 21.Feb2020 99.66 -0.17 -0.17028949213663228 20.Feb2020 99.83 0.11 0.1103088648215002 19.Feb2020 99.72 0.07 0.07024586051179127 18.Feb2020 99.65 0 0 17.Feb2020 99.65 -0.05 -0.05015045135406219 14.Feb2020 99.7 -0.04 -0.04010427110487267 13.Feb2020 99.74 -0.23 -0.23006902070621185 12.Feb2020 99.97 -0.15 -0.14982021574111068 11.Feb2020 100.12 0.06 0.05996402158704777 10.Feb2020 100.06 -0.3 -0.29892387405340776 07.Feb2020 100.36 0.59 0.5913601282950787 06.Feb2020 99.77 -0.04 -0.040076144674882276 05.Feb2020 99.81 -0.34 -0.33949076385421867 04.Feb2020 100.15 0.25 0.2502502502502503 03.Feb2020 99.9 0.04 0.04005607850991388 31.Jan2020 99.86 -0.24 -0.23976023976023977 30.Jan2020 100.1 0.07 0.06997900629811056 29.Jan2020 100.03 0.51 0.512459807073955 28.Jan2020 99.52 -0.34 -0.34047666733426796 27.Jan2020 99.86 0.03 0.03005108684764099 24.Jan2020 99.83 -0.03 -0.03004205888243541 23.Jan2020 99.86 -0.13 -0.13001300130013002 22.Jan2020 99.99 0.17 0.17030655179322782 21.Jan2020 99.82 0.12 0.12036108324974924 20.Jan2020 99.7 0.27 0.2715478225887559 17.Jan2020 99.43 0 0 16.Jan2020 99.43 0.22 0.2217518395323052 15.Jan2020 99.21 -0.21 -0.2112251056125528 14.Jan2020 99.42 -0.05 -0.050266411983512616 13.Jan2020 99.47 -0.23 -0.23069207622868607 10.Jan2020 99.7 -0.04 -0.04010427110487267 09.Jan2020 99.74 0.03 0.030087253033798014 08.Jan2020 99.71 -0.12 -0.12020434739056396 07.Jan2020 99.83 0.03 0.03006012024048096 06.Jan2020 99.8 -0.11 -0.11009908918026223 03.Jan2020 99.91 -0.37 -0.36896689270043875 02.Jan2020 100.28 0.11 0.10981331736048718 31.Dec2019 100.17 -0.08 -0.0798004987531172 30.Dec2019 100.25 0.37 0.3704445334401282 27.Dec2019 99.88 -0.61 -0.6070255746840482 23.Dec2019 100.49 0.06 0.05974310465000498 20.Dec2019 100.43 -0.05 -0.04976114649681529 19.Dec2019 100.48 -0.17 -0.16890213611525087 18.Dec2019 100.65 0.14 0.13928962292309224 17.Dec2019 100.51 0 0 16.Dec2019 100.51 -0.05 -0.049721559268098646 13.Dec2019 100.56 -0.29 -0.28755577590480913 12.Dec2019 100.85 -0.31 -0.30644523527085804 11.Dec2019 101.16 0.1 0.09895111814763506 10.Dec2019 101.06 0.25 0.24799127070727112 09.Dec2019 100.81 0.07 0.06948580504268413 06.Dec2019 100.74 -0.13 -0.1288787548329533 05.Dec2019 100.87 0.07 0.06944444444444445 04.Dec2019 100.8 0.21 0.20876826722338204 03.Dec2019 100.59 0.15 0.14934289127837516 02.Dec2019 100.44 -0.14 -0.13919268244183736 29.Nov2019 100.58 -0.06 -0.05961844197138315 28.Nov2019 100.64 -0.04 -0.03972983710766786 27.Nov2019 100.68 -0.05 -0.049637645190112184 26.Nov2019 100.73 0.4 0.3986843416724808 25.Nov2019 100.33 -0.09 -0.08962358095996813 22.Nov2019 100.42 -0.27 -0.2681497666103883 21.Nov2019 100.69 -0.16 -0.15865146256817056 20.Nov2019 100.85 0.24 0.23854487625484544 19.Nov2019 100.61 -0.08 -0.07945178269937432 18.Nov2019 100.69 0.16 0.15915647070526212 15.Nov2019 100.53 0.47 0.46971816909854086 14.Nov2019 100.06 0.14 0.14011208967173738 13.Nov2019 99.92 0.39 0.3918416557821762 12.Nov2019 99.53 -0.13 -0.13044350792695164 11.Nov2019 99.66 0.15 0.1507386192342478 08.Nov2019 99.51 0.04 0.040213129586810094 07.Nov2019 99.47 0.09 0.09056148118333669 06.Nov2019 99.38 0.28 0.28254288597376387 05.Nov2019 99.1 -0.22 -0.22150624244865083 04.Nov2019 99.32 -0.67 -0.6700670067006701 31.Oct2019 99.99 0.06 0.06004202942059442 30.Oct2019 99.93 0.17 0.17040898155573375 29.Oct2019 99.76 0.2 0.2008838891120932 28.Oct2019 99.56 -0.06 -0.06022886970487854 25.Oct2019 99.62 -0.09 -0.09026175910139404 24.Oct2019 99.71 0.15 0.1506629168340699 23.Oct2019 99.56 -0.65 -0.6486378604929648 22.Oct2019 100.21 0.5 0.5014542172299669 21.Oct2019 99.71 -0.29 -0.29 18.Oct2019 100 -0.56 -0.5568814638027049 17.Oct2019 100.56 -0.32 -0.317208564631245 16.Oct2019 100.88 -0.23 -0.2274750271981011 15.Oct2019 101.11 0.08 0.07918440067306741 14.Oct2019 101.03 -0.21 -0.2074278941129988 11.Oct2019 101.24 -0.31 -0.3052683407188577 10.Oct2019 101.55 0.18 0.17756732761171945 09.Oct2019 101.37 -0.07 -0.06900630914826499 08.Oct2019 101.44 0.02 0.019719976336028396 07.Oct2019 101.42 0.05 0.049324257669922066 04.Oct2019 101.37 0.01 0.009865824782951855 03.Oct2019 101.36 -0.22 -0.21657806654853318 02.Oct2019 101.58 -0.02 -0.01968503937007874 01.Oct2019 101.6 -0.16 -0.15723270440251572 30.Sept2019 101.76 0.12 0.1180637544273908 27.Sept2019 101.64 -0.03 -0.029507229271171435 26.Sept2019 101.67 0.4 0.39498370692208945 25.Sept2019 101.27 -0.11 -0.1085026632471888 24.Sept2019 101.38 0.25 0.2472065658063878 23.Sept2019 101.13 0.08 0.07916872835230084 20.Sept2019 101.05 0.35 0.34756703078450846 19.Sept2019 100.7 0.12 0.11930801352157487 18.Sept2019 100.58 -0.19 -0.18854817902153417 17.Sept2019 100.77 0.26 0.25868072828574273 16.Sept2019 100.51 0.22 0.21936384484993518 13.Sept2019 100.29 -0.15 -0.14934289127837516 12.Sept2019 100.44 -0.57 -0.5643005643005643 11.Sept2019 101.01 -0.4 -0.3944384183019426 10.Sept2019 101.41 -0.27 -0.2655389457120378 09.Sept2019 101.68 -0.9 -0.8773640085786703 06.Sept2019 102.58 0.33 0.32273838630806845 05.Sept2019 102.25 -0.09 -0.08794215360562829 04.Sept2019 102.34 -0.09 -0.08786488333496047 03.Sept2019 102.43 -0.16 -0.15596061994346427 02.Sept2019 102.59 -0.11 -0.10710808179162609 30.Aug2019 102.7 -0.36 -0.34931108092373375 29.Aug2019 103.06 -0.16 -0.15500871924045728 28.Aug2019 103.22 0.09 0.08726849607291767 27.Aug2019 103.13 0 0 26.Aug2019 103.13 -0.1 -0.0968710646130001 23.Aug2019 103.23 0.43 0.4182879377431907 22.Aug2019 102.8 0.16 0.1558846453624318 21.Aug2019 102.64 -0.13 -0.12649605916123383 20.Aug2019 102.77 0.18 0.1754556974363973 19.Aug2019 102.59 -0.02 -0.01949127765325017 16.Aug2019 102.61 -0.12 -0.11681105811350141 14.Aug2019 102.73 -0.41 -0.3975179367849525 13.Aug2019 103.14 -0.06 -0.05813953488372093 12.Aug2019 103.2 -0.3 -0.2898550724637681 09.Aug2019 103.5 0.29 0.2809805251429125 08.Aug2019 103.21 -0.59 -0.5684007707129094 07.Aug2019 103.8 -0.77 -0.7363488572248255 06.Aug2019 104.57 -0.31 -0.2955758962623951 05.Aug2019 104.88 -0.39 -0.3704759190652608 02.Aug2019 105.27 -0.29 -0.27472527472527475 01.Aug2019 105.56 0.17 0.16130562671980264 31.Jul2019 105.39 -0.23 -0.2177617875402386 30.Jul2019 105.62 0.43 0.4087841049529423 29.Jul2019 105.19 -0.14 -0.13291559859489224 26.Jul2019 105.33 0.22 0.20930453810293978 25.Jul2019 105.11 0.36 0.3436754176610978 24.Jul2019 104.75 0.39 0.37370640091989266 23.Jul2019 104.36 -0.02 -0.019160758766047135 22.Jul2019 104.38 -0.21 -0.20078401376804667 19.Jul2019 104.59 0.28 0.2684306394401304 18.Jul2019 104.31 0.36 0.3463203463203463 17.Jul2019 103.95 -0.14 -0.13449899125756556 16.Jul2019 104.09 0.17 0.16358737490377212 15.Jul2019 103.92 0.13 0.12525291453897291 12.Jul2019 103.79 0.25 0.24145257871354067 11.Jul2019 103.54 -0.25 -0.24087098949802485 10.Jul2019 103.79 0.04 0.03855421686746988 09.Jul2019 103.75 0.02 0.019280825219319387 08.Jul2019 103.73 0.01 0.009641342074816815 05.Jul2019 103.72 -0.11 -0.1059424058557257 04.Jul2019 103.83 0.04 0.038539358319683976 03.Jul2019 103.79 0.3 0.2898830804908687 02.Jul2019 103.49 0.25 0.2421542037969779 01.Jul2019 103.24 0.17 0.1649364509556612 28.Jun2019 103.07 -0.48 -0.4635441815548044 27.Jun2019 103.55 -0.26 -0.2504575667084096 26.Jun2019 103.81 0.1 0.09642271719217048 25.Jun2019 103.71 0.54 0.5234079674323932 24.Jun2019 103.17 -0.03 -0.029069767441860465 21.Jun2019 103.2 0.14 0.13584319813700757 20.Jun2019 103.06 -0.16 -0.15500871924045728 19.Jun2019 103.22 0.06 0.05816207832493214 18.Jun2019 103.16 -0.15 -0.14519407608169588 17.Jun2019 103.31 0.25 0.24257713953037066 14.Jun2019 103.06 -0.23 -0.2226740245909575 13.Jun2019 103.29 0.22 0.21344717182497333 12.Jun2019 103.07 -0.13 -0.12596899224806202 11.Jun2019 103.2 -0.47 -0.4533616282434648 07.Jun2019 103.67 0 0 06.Jun2019 103.67 0.1 0.09655305590421936 05.Jun2019 103.57 0.15 0.14503964416940632 04.Jun2019 103.42 0.07 0.06773101112723755 03.Jun2019 103.35 0.38 0.369039526075556 31.May2019 102.97 0.31 0.3019676602376778 29.May2019 102.66 -0.2 -0.19443904335990667 28.May2019 102.86 -0.22 -0.21342646488164532 27.May2019 103.08 -0.08 -0.07754943776657619 24.May2019 103.16 0.08 0.07760962359332557 23.May2019 103.08 -0.59 -0.5691135333269026 22.May2019 103.67 0.09 0.08688936088047886 21.May2019 103.58 -0.06 -0.057892705519104595 20.May2019 103.64 0.61 0.5920605648840144 17.May2019 103.03 -0.42 -0.4059932334461092 16.May2019 103.45 -0.01 -0.009665571235260004 15.May2019 103.46 0.19 0.1839837319647526 14.May2019 103.27 -0.05 -0.04839334107626791 13.May2019 103.32 -0.04 -0.03869969040247678 10.May2019 103.36 0.63 0.6132580550958824 08.May2019 102.73 -0.03 -0.02919423900350331 07.May2019 102.76 0.25 0.24387864598575748 06.May2019 102.51 -0.03 -0.029256875365710942 03.May2019 102.54 0.17 0.16606427664354792 02.May2019 102.37 0.4 0.39227223693243113 30.Apr2019 101.97 0.01 0.009807767752059632 29.Apr2019 101.96 -0.05 -0.04901480247034604 26.Apr2019 102.01 -0.05 -0.048990789731530475 25.Apr2019 102.06 0.33 0.32438808611029196 24.Apr2019 101.73 0.13 0.1279527559055118 23.Apr2019 101.6 0.3 0.29615004935834155 18.Apr2019 101.3 0.09 0.08892401936567533 17.Apr2019 101.21 0.05 0.04942665085013839 16.Apr2019 101.16 -0.17 -0.16776867660120398 15.Apr2019 101.33 -0.21 -0.2068150482568446 12.Apr2019 101.54 -0.23 -0.22599980347843177 11.Apr2019 101.77 -0.21 -0.20592272994704844 10.Apr2019 101.98 0.05 0.04905327185323261 09.Apr2019 101.93 0.32 0.31492963291014664 08.Apr2019 101.61 0.24 0.23675643681562591 05.Apr2019 101.37 -0.03 -0.029585798816568046 04.Apr2019 101.4 -0.06 -0.05913660555884092 03.Apr2019 101.46 -0.06 -0.0591016548463357 02.Apr2019 101.52 0.2 0.1973943939992104 01.Apr2019 101.32 0.26 0.25727290718385115 29.Mar2019 101.06 -0.04 -0.03956478733926805 28.Mar2019 101.1 -0.26 -0.2565114443567482 27.Mar2019 101.36 -0.02 -0.019727756954034326 26.Mar2019 101.38 0.2 0.19766752322593398 25.Mar2019 101.18 -0.11 -0.10859907197156679 22.Mar2019 101.29 -0.33 -0.3247392245620941 21.Mar2019 101.62 -0.42 -0.4116032928263426 20.Mar2019 102.04 -0.56 -0.5458089668615984 19.Mar2019 102.6 0.08 0.07803355442840422 18.Mar2019 102.52 0.07 0.06832601268911664 15.Mar2019 102.45 -0.18 -0.17538731365097926 14.Mar2019 102.63 -0.15 -0.14594279042615294 13.Mar2019 102.78 0.12 0.11689070718877849 12.Mar2019 102.66 0.17 0.16586984096009366 11.Mar2019 102.49 0.21 0.2053187328901056 08.Mar2019 102.28 0.21 0.20574115802880377 07.Mar2019 102.07 -0.29 -0.2833137944509574 06.Mar2019 102.36 0.31 0.30377266046055856 05.Mar2019 102.05 -0.09 -0.08811435284903074 04.Mar2019 102.14 0.12 0.11762399529504018 01.Mar2019 102.02 0.13 0.12758857591520267 28.Feb2019 101.89 -0.09 -0.08825259854873505 27.Feb2019 101.98 0.29 0.2851804503884354 26.Feb2019 101.69 -0.15 -0.14728986645718775 25.Feb2019 101.84 -0.43 -0.420455656595287 22.Feb2019 102.27 0.23 0.2254018032144257 21.Feb2019 102.04 0.07 0.06864764146317544 20.Feb2019 101.97 -0.08 -0.07839294463498285 19.Feb2019 102.05 0.07 0.06864090998234948 18.Feb2019 101.98 0.31 0.30490803580210485 15.Feb2019 101.67 0.07 0.0688976377952756 14.Feb2019 101.6 0.25 0.246669955599408 13.Feb2019 101.35 -0.18 -0.1772875012311632 12.Feb2019 101.53 0.12 0.11833152549058279 11.Feb2019 101.41 0.17 0.1679178190438562 08.Feb2019 101.24 -0.09 -0.08881871114181387 07.Feb2019 101.33 0.11 0.10867417506421656 06.Feb2019 101.22 -0.28 -0.27586206896551724 05.Feb2019 101.5 0.25 0.24691358024691357 04.Feb2019 101.25 0.23 0.22767768758661652 01.Feb2019 101.02 -0.6 -0.5904349537492619 31.Jan2019 101.62 -0.01 -0.009839614287119944 30.Jan2019 101.63 -0.23 -0.2258001178087571 29.Jan2019 101.86 0.03 0.029460866149464793 28.Jan2019 101.83 0.06 0.05895647047263437 25.Jan2019 101.77 -0.06 -0.05892173229892959 24.Jan2019 101.83 -0.02 -0.019636720667648502 23.Jan2019 101.85 -0.16 -0.15684736790510734 22.Jan2019 102.01 0.2 0.19644435713584127 21.Jan2019 101.81 0 0 18.Jan2019 101.81 0.56 0.5530864197530864 17.Jan2019 101.25 -0.08 -0.0789499654593901 16.Jan2019 101.33 0 0 15.Jan2019 101.33 0.3 0.29694150252400275 14.Jan2019 101.03 -0.08 -0.07912174859064386 11.Jan2019 101.11 0.05 0.04947555907381753 10.Jan2019 101.06 -0.04 -0.03956478733926805 09.Jan2019 101.1 0.43 0.4271381742326413 08.Jan2019 100.67 -0.07 -0.06948580504268413 07.Jan2019 100.74 -0.21 -0.20802377414561665 04.Jan2019 100.95 0.16 0.1587459073320766 03.Jan2019 100.79 0 0 02.Jan2019 100.79 -0.06 -0.059494298463063956 31.Dec2018 100.85 0.03 0.029756000793493356 28.Dec2018 100.82 -0.07 -0.06938249578749132 27.Dec2018 100.89 -0.37 -0.36539601027059054 21.Dec2018 101.26 0.35 0.34684372212862946 20.Dec2018 100.91 -0.02 -0.019815713861091846 19.Dec2018 100.93 0.14 0.13890266891556702 18.Dec2018 100.79 0.26 0.2586292648960509 17.Dec2018 100.53 -0.26 -0.25796209941462445 14.Dec2018 100.79 -0.16 -0.158494304110946 13.Dec2018 100.95 -0.18 -0.17798872738059923 12.Dec2018 101.13 0.45 0.4469606674612634 11.Dec2018 100.68 0.27 0.268897520167314 10.Dec2018 100.41 0.25 0.2496006389776358 07.Dec2018 100.16 0.47 0.47146153074531044 06.Dec2018 99.69 0.23 0.2312487432133521 05.Dec2018 99.46 0 0 04.Dec2018 99.46 0.07 0.07042962068618573 03.Dec2018 99.39 0.1 0.10071507704703395 30.Nov2018 99.29 -0.73 -0.7298540291941612 29.Nov2018 100.02 -0.25 -0.24932681759250025 28.Nov2018 100.27 -0.35 -0.34784337109918506 27.Nov2018 100.62 -0.51 -0.5043013942450312 26.Nov2018 101.13 -0.38 -0.37434735494039995 23.Nov2018 101.51 0.02 0.019706375012316483 22.Nov2018 101.49 -0.21 -0.20648967551622419 21.Nov2018 101.7 0 0 20.Nov2018 101.7 -0.37 -0.3624963260507495 19.Nov2018 102.07 -1.7 -1.63823841187241 16.Nov2018 103.77 -0.74 -0.7080662137594489 15.Nov2018 104.51 -0.25 -0.23864070255822833 14.Nov2018 104.76 0.08 0.07642338555598013 13.Nov2018 104.68 0.18 0.1722488038277512 12.Nov2018 104.5 0.81 0.7811746552222972 09.Nov2018 103.69 -0.31 -0.2980769230769231 08.Nov2018 104 -0.1 -0.09606147934678194 07.Nov2018 104.1 0.3 0.28901734104046245 06.Nov2018 103.8 0.5 0.484027105517909 05.Nov2018 103.3 -0.47 -0.45292473740001926 02.Nov2018 103.77 -0.99 -0.9450171821305842 31.Oct2018 104.76 0.82 0.7889166827015586 30.Oct2018 103.94 -0.57 -0.5454023538417376 29.Oct2018 104.51 -0.41 -0.390773922988944 26.Oct2018 104.92 -0.06 -0.05715374357020385 25.Oct2018 104.98 -0.23 -0.2186103982511168 24.Oct2018 105.21 0.47 0.44873018903952644 23.Oct2018 104.74 -0.4 -0.38044512079132586 22.Oct2018 105.14 0 0 19.Oct2018 105.14 -0.63 -0.5956320317670417 18.Oct2018 105.77 -0.65 -0.6107874459688029 17.Oct2018 106.42 -0.46 -0.43038922155688625 16.Oct2018 106.88 -0.1 -0.09347541596560105 15.Oct2018 106.98 -0.47 -0.4374127501163332 12.Oct2018 107.45 -0.17 -0.1579632038654525 11.Oct2018 107.62 -0.43 -0.3979639055992596 10.Oct2018 108.05 -0.25 -0.23084025854108955 09.Oct2018 108.3 -0.05 -0.046146746654360866 08.Oct2018 108.35 -0.04 -0.03690377341083126 05.Oct2018 108.39 0.15 0.1385809312638581 04.Oct2018 108.24 0.12 0.11098779134295228 03.Oct2018 108.12 -0.24 -0.22148394241417496 02.Oct2018 108.36 0.15 0.1386193512614361 01.Oct2018 108.21 -0.08 -0.07387570412780496 28.Sept2018 108.29 0.07 0.0646830530401035 27.Sept2018 108.22 0.23 0.21298268358181313 26.Sept2018 107.99 0.22 0.20413844298042128 25.Sept2018 107.77 -0.01 -0.009278159213212098 24.Sept2018 107.78 0.11 0.10216401968979288 21.Sept2018 107.67 -0.37 -0.3424657534246575 20.Sept2018 108.04 -0.39 -0.35967905561191554 19.Sept2018 108.43 0.15 0.13852973771702992 18.Sept2018 108.28 -0.24 -0.22115739034279394 17.Sept2018 108.52 0.16 0.14765596160945 14.Sept2018 108.36 0.14 0.129366106080207 13.Sept2018 108.22 -0.38 -0.34990791896869244 12.Sept2018 108.6 0.11 0.10139183334869573 11.Sept2018 108.49 0.2 0.1846892603195124 10.Sept2018 108.29 -0.19 -0.17514749262536874 07.Sept2018 108.48 -0.04 -0.036859565057132324 06.Sept2018 108.52 0.46 0.42568943179714974 05.Sept2018 108.06 -0.36 -0.3320420586607637 04.Sept2018 108.42 0.46 0.4260837347165617 03.Sept2018 107.96 0.02 0.01852881230313137 31.Aug2018 107.94 0.14 0.12987012987012986 30.Aug2018 107.8 0.14 0.13003901170351106 29.Aug2018 107.66 -0.16 -0.1483954739380449 28.Aug2018 107.82 0.04 0.037112636852848394 27.Aug2018 107.78 0.17 0.1579778830963665 24.Aug2018 107.61 0.39 0.36373810856183547 23.Aug2018 107.22 -0.67 -0.6210028732968764 22.Aug2018 107.89 0.04 0.03708854891052388 21.Aug2018 107.85 0.15 0.1392757660167131 20.Aug2018 107.7 0.02 0.018573551263001486 17.Aug2018 107.68 0.57 0.5321631967136589 16.Aug2018 107.11 -0.31 -0.2885868553342022 14.Aug2018 107.42 -0.15 -0.13944408292274799 13.Aug2018 107.57 0.85 0.7964767616191905 10.Aug2018 106.72 -0.61 -0.5683406316966365 09.Aug2018 107.33 0.01 0.009317927692881103 08.Aug2018 107.32 0.3 0.2803214352457485 07.Aug2018 107.02 0.36 0.3375210950684418 06.Aug2018 106.66 0.12 0.11263375258119017 03.Aug2018 106.54 0.62 0.5853474320241692 02.Aug2018 105.92 0.14 0.13235016071090944 01.Aug2018 105.78 -0.47 -0.4423529411764706 31.Jul2018 106.25 0.04 0.03766123717164109 30.Jul2018 106.21 -0.35 -0.32845345345345345 27.Jul2018 106.56 -0.06 -0.056274620146314014 26.Jul2018 106.62 -0.03 -0.02812939521800281 25.Jul2018 106.65 -0.27 -0.25252525252525254 24.Jul2018 106.92 -0.26 -0.24258257137525657 23.Jul2018 107.18 -0.4 -0.3718163227365681 20.Jul2018 107.58 -0.24 -0.22259321090706732 19.Jul2018 107.82 0.26 0.24172554853105244 18.Jul2018 107.56 0.31 0.289044289044289 17.Jul2018 107.25 0.12 0.11201344161299356 16.Jul2018 107.13 0.18 0.16830294530154277 13.Jul2018 106.95 0.67 0.630410237109522 12.Jul2018 106.28 -0.24 -0.22530980097634248 11.Jul2018 106.52 -0.17 -0.1593401443434249 10.Jul2018 106.69 -0.21 -0.19644527595884004 09.Jul2018 106.9 -0.09 -0.08412001121600149 06.Jul2018 106.99 -0.47 -0.4373720454122464 05.Jul2018 107.46 0.04 0.03723701359150996 04.Jul2018 107.42 0.09 0.08385353582409391 03.Jul2018 107.33 0.15 0.13995148348572495 02.Jul2018 107.18 0.22 0.2056843679880329 29.Jun2018 106.96 -0.09 -0.08407286314806166 28.Jun2018 107.05 0.22 0.2059346625479734 27.Jun2018 106.83 -0.2 -0.1868634962160142 26.Jun2018 107.03 0.49 0.45992115637319314 25.Jun2018 106.54 0.15 0.14099069461415548 22.Jun2018 106.39 0.01 0.009400263207369806 21.Jun2018 106.38 0.46 0.4342900302114804 20.Jun2018 105.92 -0.64 -0.6006006006006006 19.Jun2018 106.56 -0.19 -0.17798594847775176 18.Jun2018 106.75 0.05 0.046860356138706656 15.Jun2018 106.7 0.36 0.33853676885461725 14.Jun2018 106.34 -0.01 -0.009402914903620122 13.Jun2018 106.35 0.65 0.6149479659413434 12.Jun2018 105.7 -0.73 -0.685896833599549 11.Jun2018 106.43 -0.44 -0.4117151679610742 08.Jun2018 106.87 -0.1 -0.09348415443582313 07.Jun2018 106.97 -0.25 -0.2331654542063048 06.Jun2018 107.22 0.05 0.04665484743864887 05.Jun2018 107.17 -0.13 -0.1211556383970177 04.Jun2018 107.3 0.17 0.1586857089517409 01.Jun2018 107.13 0.05 0.04669406051550243 31.May2018 107.08 -0.1 -0.0933009889904833 30.May2018 107.18 0.16 0.14950476546439917 29.May2018 107.02 -0.27 -0.2516543946313729 28.May2018 107.29 -0.15 -0.13961280714817573 25.May2018 107.44 0.06 0.05587632706276774 24.May2018 107.38 0.12 0.11187768040275965 23.May2018 107.26 0.08 0.07464079119238663 22.May2018 107.18 0.36 0.33701554016101853 18.May2018 106.82 -0.06 -0.0561377245508982 17.May2018 106.88 -0.32 -0.29850746268656714 16.May2018 107.2 0.15 0.14012143858010276 15.May2018 107.05 -0.1 -0.09332711152589827 14.May2018 107.15 0.17 0.1589082071415218 11.May2018 106.98 1.28 1.2109744560075686 09.May2018 105.7 0.25 0.2370791844476055 08.May2018 105.45 -0.16 -0.15150080484802575 07.May2018 105.61 -0.03 -0.02839833396440742 04.May2018 105.64 -0.63 -0.5928295850192905 03.May2018 106.27 0.69 0.6535328660731199 02.May2018 105.58 0.31 0.2944808587441816 30.Apr2018 105.27 0.13 0.1236446642571809 27.Apr2018 105.14 -0.24 -0.22774720060732587 26.Apr2018 105.38 0.22 0.20920502092050208 25.Apr2018 105.16 -0.36 -0.3411675511751327 24.Apr2018 105.52 -0.36 -0.34000755572346053 23.Apr2018 105.88 0.22 0.2082150293393905 20.Apr2018 105.66 -0.33 -0.31135012737050666 19.Apr2018 105.99 0.05 0.047196526335661695 18.Apr2018 105.94 0.07 0.06611882497402474 17.Apr2018 105.87 0.22 0.20823473734027448 16.Apr2018 105.65 0.73 0.6957682043461685 13.Apr2018 104.92 0.1 0.09540164090822362 12.Apr2018 104.82 -0.15 -0.14289797084881395 11.Apr2018 104.97 0.08 0.07627037849175326 10.Apr2018 104.89 0.25 0.23891437308868502 09.Apr2018 104.64 -0.51 -0.48502139800285304 06.Apr2018 105.15 -0.04 -0.03802642836771556 05.Apr2018 105.19 0.01 0.009507510933637574 04.Apr2018 105.18 0.05 0.04756016360696281 03.Apr2018 105.13 0.25 0.2383676582761251 29.Mar2018 104.88 -0.07 -0.06669842782277274 28.Mar2018 104.95 -0.1 -0.09519276534983341 27.Mar2018 105.05 -0.28 -0.2658311971897845 26.Mar2018 105.33 0.06 0.05699629524080935 23.Mar2018 105.27 0.24 0.22850614110254214 22.Mar2018 105.03 0.11 0.10484178421654594 21.Mar2018 104.92 0.39 0.37309863197168275 20.Mar2018 104.53 -0.26 -0.2481152781753984 19.Mar2018 104.79 0.36 0.3447285262855501 16.Mar2018 104.43 0.24 0.2303484019579614 15.Mar2018 104.19 0.07 0.06723011909335382 14.Mar2018 104.12 0.4 0.38565368299267255 13.Mar2018 103.72 -0.11 -0.1059424058557257 12.Mar2018 103.83 -0.17 -0.16346153846153846 09.Mar2018 104 0.01 0.009616309260505818 08.Mar2018 103.99 0.45 0.4346146416843732 07.Mar2018 103.54 -0.33 -0.3177048233368634 06.Mar2018 103.87 -0.08 -0.07696007696007696 05.Mar2018 103.95 -0.62 -0.5929042746485608 02.Mar2018 104.57 -0.23 -0.21946564885496184 01.Mar2018 104.8 -0.35 -0.33285782215882076 28.Feb2018 105.15 0.09 0.08566533409480297 27.Feb2018 105.06 -0.34 -0.3225806451612903 26.Feb2018 105.4 -0.2 -0.1893939393939394 23.Feb2018 105.6 0.42 0.3993154592127781 22.Feb2018 105.18 0.45 0.4296763105127471 21.Feb2018 104.73 0.06 0.05732301519059903 20.Feb2018 104.67 0.17 0.16267942583732056 19.Feb2018 104.5 -0.17 -0.16241520970669723 16.Feb2018 104.67 -0.23 -0.219256434699714 15.Feb2018 104.9 0.01 0.009533797311469158 14.Feb2018 104.89 0.63 0.6042585843084596 13.Feb2018 104.26 -0.34 -0.32504780114722753 12.Feb2018 104.6 0.15 0.14360938247965535 09.Feb2018 104.45 0.62 0.5971299239140904 08.Feb2018 103.83 -0.43 -0.412430462305774 07.Feb2018 104.26 0.45 0.4334842500722474 06.Feb2018 103.81 -0.02 -0.019262255610131947 05.Feb2018 103.83 -0.2 -0.1922522349322311 02.Feb2018 104.03 0.49 0.4732470542785397 01.Feb2018 103.54 -0.24 -0.23125843129697438 31.Jan2018 103.78 0.33 0.318994683421943 30.Jan2018 103.45 -0.36 -0.3467874000577979 29.Jan2018 103.81 0.28 0.2704530087897228 26.Jan2018 103.53 0.04 0.03865107739878249 25.Jan2018 103.49 -0.2 -0.19288263091908572 24.Jan2018 103.69 -0.14 -0.13483578927092363 23.Jan2018 103.83 0.33 0.3188405797101449 22.Jan2018 103.5 -0.38 -0.36580670003850596 19.Jan2018 103.88 -0.17 -0.16338298894762135 18.Jan2018 104.05 0.04 0.03845784059225075 17.Jan2018 104.01 -0.2 -0.19192016121293543 16.Jan2018 104.21 0.17 0.16339869281045752 15.Jan2018 104.04 0.12 0.11547344110854503 12.Jan2018 103.92 -0.23 -0.22083533365338454 11.Jan2018 104.15 -0.58 -0.5538050224386518 10.Jan2018 104.73 0.34 0.32570169556470924 09.Jan2018 104.39 0.42 0.4039626815427527 08.Jan2018 103.97 0.5 0.48323185464385815 05.Jan2018 103.47 0.23 0.22278186749321968 04.Jan2018 103.24 0.75 0.7317787101180603 03.Jan2018 102.49 0.02 0.01951790768029667 02.Jan2018 102.47 -0.31 -0.3016151002140494 29.Dec2017 102.78 0.28 0.2731707317073171 28.Dec2017 102.5 -0.27 -0.2627225844117933 27.Dec2017 102.77 0.09 0.0876509544215037 22.Dec2017 102.68 -0.19 -0.18469913483036843 21.Dec2017 102.87 -0.17 -0.16498447204968944 20.Dec2017 103.04 0.67 0.6544886197128065 19.Dec2017 102.37 -0.61 -0.5923480287434453 18.Dec2017 102.98 -0.14 -0.13576415826221877 15.Dec2017 103.12 0.03 0.029100785721214474 14.Dec2017 103.09 -0.69 -0.6648679899788014 13.Dec2017 103.78 0.27 0.26084436286349144 12.Dec2017 103.51 -0.44 -0.42328042328042326 11.Dec2017 103.95 0.51 0.49303944315545245 08.Dec2017 103.44 -0.08 -0.07727975270479134 07.Dec2017 103.52 -0.06 -0.0579262405869859 06.Dec2017 103.58 -0.34 -0.32717474980754424 05.Dec2017 103.92 0.26 0.25081998842369285 04.Dec2017 103.66 -0.24 -0.23099133782483156 01.Dec2017 103.9 0.17 0.1638870143642148 30.Nov2017 103.73 -0.91 -0.8696483180428135 29.Nov2017 104.64 -0.17 -0.16219826352447286 28.Nov2017 104.81 0.28 0.2678656844924902 27.Nov2017 104.53 -0.01 -0.009565716472163765 24.Nov2017 104.54 0.11 0.10533371636502921 23.Nov2017 104.43 -0.18 -0.1720676799541153 22.Nov2017 104.61 -0.43 -0.40936785986290936 21.Nov2017 105.04 0.22 0.20988360999809197 20.Nov2017 104.82 -0.27 -0.2569226377390808 17.Nov2017 105.09 -0.01 -0.009514747859181731 16.Nov2017 105.1 -0.08 -0.07606008746910059 15.Nov2017 105.18 0.07 0.06659689848729902 14.Nov2017 105.11 -0.35 -0.33187938554902335 13.Nov2017 105.46 0.25 0.23761999809904003 10.Nov2017 105.21 -0.42 -0.3976143141153082 09.Nov2017 105.63 -0.23 -0.21726808993009636 08.Nov2017 105.86 0.28 0.2652017427543095 07.Nov2017 105.58 0.25 0.2373492832051647 06.Nov2017 105.33 -0.3 -0.28401022436807727 03.Nov2017 105.63 -0.08 -0.07567874373285403 02.Nov2017 105.71 1.1 1.0515247108307044 31.Oct2017 104.61 0.13 0.12442572741194487 30.Oct2017 104.48 -0.11 -0.1051725786404054 27.Oct2017 104.59 -0.62 -0.5892975952856192 26.Oct2017 105.21 -0.1 -0.09495774380400722 25.Oct2017 105.31 -0.11 -0.10434452665528363 24.Oct2017 105.42 0.52 0.49571020019065776 23.Oct2017 104.9 -0.3 -0.28517110266159695 20.Oct2017 105.2 0.4 0.3816793893129771 19.Oct2017 104.8 0.14 0.13376648194152493 18.Oct2017 104.66 -0.11 -0.10499188699055073 17.Oct2017 104.77 -0.13 -0.12392755004766444 16.Oct2017 104.9 0.01 0.009533797311469158 13.Oct2017 104.89 0.28 0.26766083548417935 12.Oct2017 104.61 0.2 0.19155253328225266 11.Oct2017 104.41 0.23 0.2207717412171242 10.Oct2017 104.18 -0.1 -0.09589566551591867 09.Oct2017 104.28 -0.61 -0.5815616359996186 06.Oct2017 104.89 0.56 0.5367583628869932 05.Oct2017 104.33 0.11 0.10554596046824026 04.Oct2017 104.22 -0.05 -0.047952431188261244 03.Oct2017 104.27 0.2 0.19217834150091284 02.Oct2017 104.07 0.22 0.2118440057775638 29.Sept2017 103.85 -0.33 -0.3167594547897869 28.Sept2017 104.18 -0.04 -0.038380349261178275 27.Sept2017 104.22 0.37 0.35628310062590274 26.Sept2017 103.85 -0.13 -0.1250240430852087 25.Sept2017 103.98 0.26 0.2506748939452372 22.Sept2017 103.72 0.06 0.05788153579008296 21.Sept2017 103.66 0.22 0.21268368136117555 20.Sept2017 103.44 0.09 0.08708272859216255 19.Sept2017 103.35 0.48 0.4666083406240887 18.Sept2017 102.87 -0.45 -0.4355400696864111 15.Sept2017 103.32 0.1 0.0968804495252858 14.Sept2017 103.22 0.25 0.24278916189181315 13.Sept2017 102.97 0 0 12.Sept2017 102.97 0.32 0.3117389186556259 11.Sept2017 102.65 0.24 0.23435211405136216 08.Sept2017 102.41 0.18 0.17607355962046367 07.Sept2017 102.23 -0.21 -0.20499804763764154 06.Sept2017 102.44 -0.4 -0.38895371450797356 05.Sept2017 102.84 -0.35 -0.339180153115612 04.Sept2017 103.19 0.06 0.05817899738194512 01.Sept2017 103.13 -0.06 -0.05814516910553348 31.Aug2017 103.19 -0.02 -0.019377967251235344 30.Aug2017 103.21 0.16 0.15526443474041726 29.Aug2017 103.05 -0.12 -0.11631288165164291 28.Aug2017 103.17 0.03 0.029086678301337987 25.Aug2017 103.14 -0.14 -0.13555383423702555 24.Aug2017 103.28 0.01 0.009683354313934347 23.Aug2017 103.27 -0.25 -0.24149922720247297 22.Aug2017 103.52 -0.21 -0.20244866480285356 21.Aug2017 103.73 0.06 0.057875952541718914 18.Aug2017 103.67 0.17 0.1642512077294686 17.Aug2017 103.5 0.22 0.21301316808675447 16.Aug2017 103.28 0.28 0.27184466019417475 14.Aug2017 103 0.44 0.4290171606864275 11.Aug2017 102.56 -0.02 -0.019496977968414896 10.Aug2017 102.58 0.75 0.7365216537366198 09.Aug2017 101.83 -0.01 -0.009819324430479183 08.Aug2017 101.84 0.14 0.1376597836774828 07.Aug2017 101.7 -0.07 -0.0687825488847401 04.Aug2017 101.77 -0.01 -0.009825112988799371 03.Aug2017 101.78 -0.09 -0.08834789437518406 02.Aug2017 101.87 0.47 0.4635108481262327 01.Aug2017 101.4 0.25 0.24715768660405338 31.Jul2017 101.15 -0.58 -0.5701366361938465 28.Jul2017 101.73 0.24 0.2364765001477978 27.Jul2017 101.49 0.21 0.20734597156398105 26.Jul2017 101.28 -0.1 -0.09863878477017163 25.Jul2017 101.38 -0.3 -0.2950432730133753 24.Jul2017 101.68 0.18 0.17733990147783252 21.Jul2017 101.5 -1.14 -1.1106780982073265 20.Jul2017 102.64 -0.52 -0.5040713454827452 19.Jul2017 103.16 0.47 0.45768818774953746 18.Jul2017 102.69 0.76 0.7456097321691357 17.Jul2017 101.93 0.33 0.3248031496062992 14.Jul2017 101.6 -0.09 -0.08850427770675583 13.Jul2017 101.69 -0.09 -0.08842601689919434 12.Jul2017 101.78 -0.36 -0.35245741139612297 11.Jul2017 102.14 0.98 0.9687623566627125 10.Jul2017 101.16 0.27 0.26761819803746656 07.Jul2017 100.89 0.6 0.5982650314089142 06.Jul2017 100.29 0.24 0.239880059970015 05.Jul2017 100.05 -0.04 -0.03996403237086622 04.Jul2017 100.09 -0.24 -0.23921060500348848 03.Jul2017 100.33 0.29 0.28988404638144744 30.Jun2017 100.04 0.01 0.009997000899730081 29.Jun2017 100.03 0.07 0.0700280112044818 28.Jun2017 99.96 0.15 0.15028554253080853 27.Jun2017 99.81 0.92 0.9303266255435332 26.Jun2017 98.89 -0.8 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105.26 -0.04 -0.03798670465337132 12.Apr2017 105.3 -0.1 -0.09487666034155598 11.Apr2017 105.4 -0.24 -0.22718667171525936 10.Apr2017 105.64 -0.05 -0.0473081653893462 07.Apr2017 105.69 0.35 0.3322574520599962 06.Apr2017 105.34 -0.59 -0.5569715850089682 05.Apr2017 105.93 0.3 0.28401022436807727 04.Apr2017 105.63 0.52 0.49471981733422127 03.Apr2017 105.11 0.1 0.09522902580706599 31.Mar2017 105.01 0.38 0.36318455509892 30.Mar2017 104.63 -0.03 -0.02866424613032677 29.Mar2017 104.66 -0.19 -0.18121125417262757 28.Mar2017 104.85 -0.37 -0.35164417411138565 27.Mar2017 105.22 -0.5 -0.4729474082482028 24.Mar2017 105.72 0.08 0.07572889057175312 23.Mar2017 105.64 -0.08 -0.07567158531971245 22.Mar2017 105.72 0.22 0.20853080568720378 21.Mar2017 105.5 -0.06 -0.05683971201212581 20.Mar2017 105.56 -0.53 -0.49957583184088983 17.Mar2017 106.09 -0.48 -0.4504081824153139 16.Mar2017 106.57 0.14 0.13154185849854363 15.Mar2017 106.43 0.26 0.24489027032118302 14.Mar2017 106.17 -0.24 -0.22554271215111363 13.Mar2017 106.41 -0.9 -0.8386916410399776 10.Mar2017 107.31 0.69 0.6471581316826112 09.Mar2017 106.62 -0.18 -0.16853932584269662 08.Mar2017 106.8 0.5 0.4703668861712135 07.Mar2017 106.3 -0.33 -0.3094813842258276 06.Mar2017 106.63 0.42 0.3954429903022314 03.Mar2017 106.21 0.51 0.4824976348155156 02.Mar2017 105.7 0.01 0.00946163307786924 01.Mar2017 105.69 0.73 0.6955030487804879 28.Feb2017 104.96 -0.8 -0.75642965204236 27.Feb2017 105.76 0.1 0.0946431951542684 24.Feb2017 105.66 0.2 0.18964536317087047 23.Feb2017 105.46 -0.09 -0.08526764566556135 22.Feb2017 105.55 0.16 0.1518170604421672 21.Feb2017 105.39 0.49 0.4671115347950429 20.Feb2017 104.9 -0.02 -0.019062142584826535 17.Feb2017 104.92 0.45 0.43074566861299896 16.Feb2017 104.47 -0.13 -0.124282982791587 15.Feb2017 104.6 0.21 0.20116869431937925 14.Feb2017 104.39 -0.18 -0.17213349909151765 13.Feb2017 104.57 0.29 0.27809742999616416 10.Feb2017 104.28 -0.17 -0.1627573001436094 09.Feb2017 104.45 -0.53 -0.5048580682034673 08.Feb2017 104.98 0.77 0.7388926206698013 07.Feb2017 104.21 0.09 0.08643872454859777 06.Feb2017 104.12 0.23 0.22138800654538454 03.Feb2017 103.89 0.7 0.678360306231224 02.Feb2017 103.19 0.05 0.04847779716889664 01.Feb2017 103.14 0.13 0.12620133967575964 31.Jan2017 103.01 0.4 0.38982555306500344 30.Jan2017 102.61 -0.47 -0.4559565386107877 27.Jan2017 103.08 0.37 0.3602375620679583 26.Jan2017 102.71 -0.28 -0.27187105544227597 25.Jan2017 102.99 -0.16 -0.15511391177896267 24.Jan2017 103.15 0.76 0.7422599863267897 23.Jan2017 102.39 -0.53 -0.5149630781189273 20.Jan2017 102.92 0.46 0.4489556900253758 19.Jan2017 102.46 0.59 0.5791695297928733 18.Jan2017 101.87 -0.03 -0.029440628066732092 17.Jan2017 101.9 0.04 0.0392695857058708 16.Jan2017 101.86 -0.01 -0.009816432708353784 13.Jan2017 101.87 0.04 0.03928115486595306 12.Jan2017 101.83 0.09 0.08846078238647533 11.Jan2017 101.74 0.56 0.5534690650326152 10.Jan2017 101.18 0.31 0.3073262615247348 09.Jan2017 100.87 0.46 0.45812170102579425 06.Jan2017 100.41 0.51 0.5105105105105106 05.Jan2017 99.9 0.1 0.10020040080160321 04.Jan2017 99.8 0.13 0.130430420387278 03.Jan2017 99.67 -0.22 -0.22024226649314246 02.Jan2017 99.89 0.4 0.4020504573323952 30.Dec2016 99.49 0.01 0.010052271813429835 29.Dec2016 99.48 -0.09 -0.0903886712865321 28.Dec2016 99.57 -0.04 -0.040156610782049997 27.Dec2016 99.61 -0.29 -0.2902902902902903 23.Dec2016 99.9 0.01 0.010011012113324657 22.Dec2016 99.89 0.77 0.7768361581920904 21.Dec2016 99.12 0.32 0.32388663967611336 20.Dec2016 98.8 -0.13 -0.1314060446780552 19.Dec2016 98.93 0.57 0.5795038633590891 16.Dec2016 98.36 -0.12 -0.12185215272136475 15.Dec2016 98.48 -0.17 -0.17232640648758235 14.Dec2016 98.65 -0.03 -0.030401297122010538 13.Dec2016 98.68 0.57 0.5809805320558556 12.Dec2016 98.11 -0.27 -0.2744460256149624 09.Dec2016 98.38 -0.39 -0.3948567378758732 08.Dec2016 98.77 -0.15 -0.151637687019814 07.Dec2016 98.92 -0.29 -0.2923092430198569 06.Dec2016 99.21 0.42 0.42514424536896445 05.Dec2016 98.79 0.48 0.4882514494964907 02.Dec2016 98.31 0.12 0.12221203788573175 01.Dec2016 98.19 -0.64 -0.647576646767176 30.Nov2016 98.83 0.65 0.6620492972092076 29.Nov2016 98.18 0.06 0.061149612719119444 28.Nov2016 98.12 -0.03 -0.030565461029037188 25.Nov2016 98.15 0.07 0.07137030995106036 24.Nov2016 98.08 -0.22 -0.22380467955239064 23.Nov2016 98.3 -0.55 -0.556398583712696 22.Nov2016 98.85 0.51 0.5186089078706528 21.Nov2016 98.34 0.03 0.030515715593530668 18.Nov2016 98.31 0.67 0.6861941827120033 17.Nov2016 97.64 0.45 0.46301059779812737 16.Nov2016 97.19 0.45 0.46516435807318585 15.Nov2016 96.74 -1.06 -1.0838445807770962 14.Nov2016 97.8 -0.39 -0.3971891231286282 11.Nov2016 98.19 -0.01 -0.010183299389002037 10.Nov2016 98.2 -0.95 -0.9581442259203228 09.Nov2016 99.15 -0.73 -0.7308770524629555 08.Nov2016 99.88 0.05 0.050085144746068316 07.Nov2016 99.83 0.37 0.3720088477780012 04.Nov2016 99.46 -0.44 -0.44044044044044045 03.Nov2016 99.9 0.36 0.3616636528028933 02.Nov2016 99.54 0.78 0.7897934386391251 31.Oct2016 98.76 -0.3 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0.07016840417000803 27.Sept2016 99.76 0.55 0.554379598830763 26.Sept2016 99.21 0.32 0.3235918697542724 23.Sept2016 98.89 -0.54 -0.5430956451775119 22.Sept2016 99.43 0.03 0.030181086519114688 21.Sept2016 99.4 0.67 0.6786184543705054 20.Sept2016 98.73 -1.35 -1.3489208633093526 19.Sept2016 100.08 0.89 0.897267869744934 16.Sept2016 99.19 -0.16 -0.1610468042274786 15.Sept2016 99.35 -0.04 -0.04024549753496327 14.Sept2016 99.39 -0.01 -0.01006036217303823 13.Sept2016 99.4 0.31 0.31284690685235644 12.Sept2016 99.09 -1.08 -1.0781671159029649 09.Sept2016 100.17 0.36 0.3606853020739405 08.Sept2016 99.81 -0.23 -0.22990803678528587 07.Sept2016 100.04 -0.62 -0.6159348301212001 06.Sept2016 100.66 0.78 0.7809371245494594 05.Sept2016 99.88 -0.15 -0.14995501349595122 02.Sept2016 100.03 -0.03 -0.029982010793523885 01.Sept2016 100.06 -0.28 -0.2790512258321706 31.Aug2016 100.34 0.31 0.3099070278916325 30.Aug2016 100.03 0.02 0.019998000199980003 29.Aug2016 100.01 0.37 0.3713368125250903 26.Aug2016 99.64 -0.01 -0.010035122930255895 25.Aug2016 99.65 -0.37 -0.36992601479704057 24.Aug2016 100.02 -0.25 -0.24932681759250025 23.Aug2016 100.27 -0.06 -0.05980265125087212 22.Aug2016 100.33 0.09 0.08978451715881884 19.Aug2016 100.24 0.11 0.10985718565864376 18.Aug2016 100.13 -0.1 -0.099770527786092 17.Aug2016 100.23 0.46 0.4610604390097224 16.Aug2016 99.77 -0.42 -0.4192035133246831 12.Aug2016 100.19 -0.32 -0.31837628096706794 11.Aug2016 100.51 0.11 0.10956175298804781 10.Aug2016 100.4 -0.02 -0.019916351324437365 09.Aug2016 100.42 -0.3 -0.2978554408260524 08.Aug2016 100.72 0.21 0.20893443438463835 05.Aug2016 100.51 -0.41 -0.40626238604835513 04.Aug2016 100.92 -0.22 -0.2175202689341507 03.Aug2016 101.14 0.32 0.3173973417972624 02.Aug2016 100.82 0.2 0.19876764062810576 01.Aug2016 100.62 0.59 0.5898230530840748 29.Jul2016 100.03 -0.22 -0.2194513715710723 28.Jul2016 100.25 -0.54 -0.5357674372457585 27.Jul2016 100.79 0.61 0.608903972848872 26.Jul2016 100.18 -0.49 -0.48673884970696335 25.Jul2016 100.67 -0.09 -0.08932115919015482 22.Jul2016 100.76 0.1 0.09934432743890324 21.Jul2016 100.66 -0.33 -0.3267650262402218 20.Jul2016 100.99 0.37 0.36772013516199564 19.Jul2016 100.62 0.18 0.17921146953405018 18.Jul2016 100.44 -0.02 -0.019908421262193908 15.Jul2016 100.46 -0.27 -0.26804328402660577 14.Jul2016 100.73 0.28 0.2787456445993031 13.Jul2016 100.45 0.57 0.5706848217861433 12.Jul2016 99.88 -0.62 -0.6169154228855721 11.Jul2016 100.5 -0.67 -0.6622516556291391 08.Jul2016 101.17 0.94 0.9378429611892647 07.Jul2016 100.23 0.03 0.029940119760479042 06.Jul2016 100.2 0.08 0.07990411506192568 05.Jul2016 100.12 -0.44 -0.4375497215592681 04.Jul2016 100.56 0.52 0.5197920831667333 01.Jul2016 100.04 -0.88 -0.8719778042013476 30.Jun2016 100.92 0.98 0.9805883530118071 29.Jun2016 99.94 0.56 0.5634936606963171 28.Jun2016 99.38 -0.25 -0.250928435210278 27.Jun2016 99.63 -0.17 -0.17034068136272545 24.Jun2016 99.8 -0.78 -0.7755020878902367 22.Jun2016 100.58 -0.06 -0.05961844197138315 21.Jun2016 100.64 -0.11 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0.14578676256195938 18.May2016 102.89 0.53 0.5177803829620946 17.May2016 102.36 -0.44 -0.4280155642023346 13.May2016 102.8 0.26 0.25355958650282817 12.May2016 102.54 0.14 0.13671875 11.May2016 102.4 -0.17 -0.16574046992297942 10.May2016 102.57 0.17 0.166015625 09.May2016 102.4 0.15 0.1466992665036675 06.May2016 102.25 0.57 0.560582218725413 04.May2016 101.68 0.14 0.13787669883789638 03.May2016 101.54 0.11 0.10844917677215814 02.May2016 101.43 0.08 0.07893438579181056 29.Apr2016 101.35 -0.2 -0.19694731659281142 28.Apr2016 101.55 -0.39 -0.3825779870512066 27.Apr2016 101.94 -0.23 -0.225115004404424 26.Apr2016 102.17 0.7 0.6898590716467922 25.Apr2016 101.47 0.23 0.22718293164757014 22.Apr2016 101.24 -0.12 -0.11838989739542226 21.Apr2016 101.36 0.2 0.19770660340055357 20.Apr2016 101.16 -0.11 -0.1086205194035746 19.Apr2016 101.27 -0.01 -0.009873617693522907 18.Apr2016 101.28 0.14 0.13842198932173225 15.Apr2016 101.14 0.05 0.04946087644673064 14.Apr2016 101.09 -0.18 -0.17774266811494027 13.Apr2016 101.27 -0.13 -0.1282051282051282 12.Apr2016 101.4 0.01 0.009862905611993293 11.Apr2016 101.39 0.2 0.19764798893171262 08.Apr2016 101.19 0.22 0.21788650094087353 07.Apr2016 100.97 0.04 0.03963142772218369 06.Apr2016 100.93 0.42 0.4178688687692767 05.Apr2016 100.51 0.16 0.15944195316392626 04.Apr2016 100.35 -0.21 -0.20883054892601433 01.Apr2016 100.56 0.19 0.1892995915114078 31.Mar2016 100.37 0.13 0.12968874700718275 30.Mar2016 100.24 -0.22 -0.21899263388413298 29.Mar2016 100.46 0.17 0.16950842556585902 24.Mar2016 100.29 0.16 0.15979227004893637 23.Mar2016 100.13 0.11 0.10997800439912017 22.Mar2016 100.02 0.75 0.7555152614082804 21.Mar2016 99.27 -0.81 -0.8093525179856115 18.Mar2016 100.08 -0.21 -0.20939276099311996 17.Mar2016 100.29 -0.38 -0.37747094467070624 16.Mar2016 100.67 0.45 0.4490121732189184 15.Mar2016 100.22 0.44 0.44097013429545 14.Mar2016 99.78 -0.22 -0.22 11.Mar2016 100 0.33 0.331092605598475 10.Mar2016 99.67 0.05 0.05019072475406545 09.Mar2016 99.62 0.76 0.7687639085575562 08.Mar2016 98.86 -0.19 -0.1918223119636547 07.Mar2016 99.05 -0.3 -0.3019627579265224 04.Mar2016 99.35 -0.61 -0.6102440976390556 03.Mar2016 99.96 -0.18 -0.17974835230677053 02.Mar2016 100.14 0.73 0.7343325621164872 01.Mar2016 99.41 0.19 0.19149365047369482 29.Feb2016 99.22 -0.31 -0.31146388023711447 26.Feb2016 99.53 0.03 0.03015075376884422 25.Feb2016 99.5 0.51 0.5152035559147389 24.Feb2016 98.99 0.85 0.8661096392908091 23.Feb2016 98.14 0.07 0.07137758743754462 22.Feb2016 98.07 0.04 0.04080383556054269 19.Feb2016 98.03 -0.52 -0.5276509386098427 18.Feb2016 98.55 0.21 0.21354484441732763 17.Feb2016 98.34 -0.66 -0.6666666666666666 16.Feb2016 99 0.09 0.09099181073703366 15.Feb2016 98.91 0.01 0.010111223458038422 12.Feb2016 98.9 -0.66 -0.6629168340699076 11.Feb2016 99.56 0.35 0.3527870174377583 10.Feb2016 99.21 0.5 0.5065342923715935 09.Feb2016 98.71 0.06 0.060821084642676125 08.Feb2016 98.65 -0.95 -0.9538152610441767 05.Feb2016 99.6 -0.4 -0.4 04.Feb2016 100 -0.27 -0.2692729629999003 03.Feb2016 100.27 -0.21 -0.2089968152866242 02.Feb2016 100.48 -0.19 -0.18873547233535312 01.Feb2016 100.67 -0.1 -0.09923588369554431 29.Jan2016 100.77 -0.48 -0.4740740740740741 28.Jan2016 101.25 -0.14 -0.1380806785679061 27.Jan2016 101.39 -0.32 -0.314619998033625 26.Jan2016 101.71 0.08 0.07871691429695955 25.Jan2016 101.63 0.12 0.11821495419170525 22.Jan2016 101.51 -0.34 -0.3338242513500245 21.Jan2016 101.85 0.22 0.21647151431663877 20.Jan2016 101.63 0.24 0.23670973468783904 19.Jan2016 101.39 -0.05 -0.04929022082018927 18.Jan2016 101.44 -0.34 -0.3340538416191786 15.Jan2016 101.78 0.09 0.08850427770675583 14.Jan2016 101.69 -0.4 -0.39181114702713293 13.Jan2016 102.09 -0.04 -0.03916576911779105 12.Jan2016 102.13 0.24 0.2355481401511434 11.Jan2016 101.89 -0.03 -0.02943485086342229 08.Jan2016 101.92 0.31 0.30508808188170455 07.Jan2016 101.61 -0.2 -0.19644435713584127 06.Jan2016 101.81 -0.45 -0.44005476237042834 05.Jan2016 102.26 0.08 0.07829320806420043 04.Jan2016 102.18 0.22 0.2157708905453119 31.Dec2015 101.96 0.3 0.2951013181192209 30.Dec2015 101.66 0.02 0.01967729240456513 29.Dec2015 101.64 0.04 0.03937007874015748 28.Dec2015 101.6 -0.54 -0.5286861170941844 23.Dec2015 102.14 -0.24 -0.23442078530963079 22.Dec2015 102.38 -0.06 -0.05857087075361187 21.Dec2015 102.44 0.07 0.0683794080296962 18.Dec2015 102.37 -1.3 -1.2539789717372432 17.Dec2015 103.67 1.21 1.1809486628928363 16.Dec2015 102.46 -0.33 -0.321042903006129 15.Dec2015 102.79 0.19 0.18518518518518517 14.Dec2015 102.6 0.27 0.2638522427440633 11.Dec2015 102.33 -0.04 -0.039073947445540685 10.Dec2015 102.37 0.13 0.12715179968701096 09.Dec2015 102.24 0.14 0.13712047012732614 08.Dec2015 102.1 -0.16 -0.15646391550948563 07.Dec2015 102.26 0.46 0.4518664047151277 04.Dec2015 101.8 -0.11 -0.10793837699931312 03.Dec2015 101.91 -0.02 -0.019621308741293045 02.Dec2015 101.93 -1.13 -1.0964486706772754 01.Dec2015 103.06 1.57 1.546950438466844 30.Nov2015 101.49 0.02 0.019710259189908347 27.Nov2015 101.47 -1.28 -1.245742092457421 26.Nov2015 102.75 1.24 1.2215545266476209 25.Nov2015 101.51 -0.11 -0.1082464081873647 24.Nov2015 101.62 -0.52 -0.5091051497943998 23.Nov2015 102.14 -0.25 -0.244164469186444 20.Nov2015 102.39 -0.52 -0.5052958896122826 19.Nov2015 102.91 -0.12 -0.11647093079685529 18.Nov2015 103.03 -0.26 -0.2517184625810824 17.Nov2015 103.29 -0.22 -0.21253985122210414 16.Nov2015 103.51 -0.2 -0.19284543438434096 13.Nov2015 103.71 -0.06 -0.05782017924255565 12.Nov2015 103.77 -0.12 -0.11550678602367889 11.Nov2015 103.89 -0.08 -0.07694527267481004 10.Nov2015 103.97 0.42 0.4056011588604539 09.Nov2015 103.55 -0.44 -0.42311760746225596 06.Nov2015 103.99 0.94 0.9121785540999515 05.Nov2015 103.05 -0.03 -0.02910360884749709 04.Nov2015 103.08 -0.72 -0.6936416184971098 03.Nov2015 103.8 -0.04 -0.03852080123266564 02.Nov2015 103.84 -0.27 -0.25934108154836233 30.Oct2015 104.11 0.54 0.5213865018827846 29.Oct2015 103.57 0.2 0.19347973299796847 28.Oct2015 103.37 0.15 0.1453206742879287 27.Oct2015 103.22 0.11 0.10668218407525944 26.Oct2015 103.11 -0.27 -0.261172373766686 23.Oct2015 103.38 0.07 0.0677572355047914 22.Oct2015 103.31 -0.47 -0.4528810946232415 21.Oct2015 103.78 0.74 0.718167701863354 20.Oct2015 103.04 0.73 0.7135177402013488 19.Oct2015 102.31 0.2 0.1958672020370189 16.Oct2015 102.11 -0.03 -0.029371450949676914 15.Oct2015 102.14 0.12 0.11762399529504018 14.Oct2015 102.02 0.33 0.32451568492477134 13.Oct2015 101.69 0.34 0.33547113961519487 12.Oct2015 101.35 -0.2 -0.19694731659281142 09.Oct2015 101.55 -0.03 -0.029533372711163616 08.Oct2015 101.58 -0.84 -0.8201523140011716 07.Oct2015 102.42 -0.98 -0.9477756286266924 06.Oct2015 103.4 -0.85 -0.815347721822542 05.Oct2015 104.25 -0.5 -0.477326968973747 02.Oct2015 104.75 0.42 0.4025687721652449 01.Oct2015 104.33 0.16 0.15359508495728136 30.Sept2015 104.17 -0.14 -0.1342153197200652 29.Sept2015 104.31 0 0 28.Sept2015 104.31 -0.15 -0.14359563469270534 25.Sept2015 104.46 -0.17 -0.16247730096530633 24.Sept2015 104.63 0.72 0.6929073236454624 23.Sept2015 103.91 0.11 0.10597302504816955 22.Sept2015 103.8 0.28 0.2704791344667697 21.Sept2015 103.52 0.27 0.26150121065375304 18.Sept2015 103.25 -0.08 -0.0774218523178167 17.Sept2015 103.33 -0.64 -0.6155621813984803 16.Sept2015 103.97 -0.28 -0.2685851318944844 15.Sept2015 104.25 -0.1 -0.09583133684714902 14.Sept2015 104.35 0.3 0.28832292167227297 11.Sept2015 104.05 0.29 0.279491133384734 10.Sept2015 103.76 0.19 0.1834508062180168 09.Sept2015 103.57 0.03 0.02897430944562488 08.Sept2015 103.54 0.3 0.2905850445563735 07.Sept2015 103.24 0.07 0.06784918096345836 04.Sept2015 103.17 -0.31 -0.2995747970622342 03.Sept2015 103.48 0.5 0.4855311711011847 02.Sept2015 102.98 0.62 0.605705353653771 01.Sept2015 102.36 0.25 0.24483400254627363 31.Aug2015 102.11 -0.64 -0.6228710462287105 28.Aug2015 102.75 -0.32 -0.31046861356359756 27.Aug2015 103.07 0.18 0.17494411507435126 26.Aug2015 102.89 0.41 0.40007806401249024 25.Aug2015 102.48 0.31 0.303415875501615 24.Aug2015 102.17 -0.87 -0.844332298136646 21.Aug2015 103.04 0.17 0.16525712063769807 20.Aug2015 102.87 0.86 0.843054602489952 19.Aug2015 102.01 0.84 0.8302856578036968 18.Aug2015 101.17 -0.83 -0.8137254901960784 17.Aug2015 102 1.41 1.4017297942141367 14.Aug2015 100.59 0.46 0.4594027763906921 13.Aug2015 100.13 -0.06 -0.05988621618924044 12.Aug2015 100.19 -0.16 -0.15944195316392626 11.Aug2015 100.35 -0.18 -0.17905102954341987 10.Aug2015 100.53 0.19 0.18935618895754436 07.Aug2015 100.34 -0.16 -0.15920398009950248 06.Aug2015 100.5 0.04 0.039816842524387816 05.Aug2015 100.46 -0.5 -0.49524564183835185 04.Aug2015 100.96 0.15 0.14879476242436265 03.Aug2015 100.81 0.44 0.4383780013948391 31.Jul2015 100.37 -0.23 -0.2286282306163022 30.Jul2015 100.6 -0.04 -0.0397456279809221 29.Jul2015 100.64 0.06 0.059654006760787436 28.Jul2015 100.58 0.6 0.6001200240048009 27.Jul2015 99.98 0.1 0.1001201441730076 24.Jul2015 99.88 1 1.0113268608414239 23.Jul2015 98.88 -0.22 -0.22199798183652875 22.Jul2015 99.1 0.22 0.22249190938511326 21.Jul2015 98.88 0.42 0.42656916514320536 20.Jul2015 98.46 -0.09 -0.091324200913242 17.Jul2015 98.55 -0.01 -0.010146103896103896 16.Jul2015 98.56 0.17 0.17278178676694786 15.Jul2015 98.39 -0.1 -0.1015331505736623 14.Jul2015 98.49 -0.32 -0.3238538609452485 13.Jul2015 98.81 0.46 0.4677173360447382 10.Jul2015 98.35 -0.12 -0.12186452726718798 09.Jul2015 98.47 0.26 0.26473882496690765 08.Jul2015 98.21 -0.1 -0.10171905197843556 07.Jul2015 98.31 0.37 0.3777823157034919 06.Jul2015 97.94 0.03 0.03064038402614646 03.Jul2015 97.91 0.21 0.21494370522006143 02.Jul2015 97.7 0.18 0.184577522559475 01.Jul2015 97.52 0.38 0.3911879761169446 30.Jun2015 97.14 0 0 29.Jun2015 97.14 0 0 26.Jun2015 97.14 -0.2 -0.20546537908362442 25.Jun2015 97.34 0.22 0.22652388797364087 24.Jun2015 97.12 0.05 0.051509220150406924 22.Jun2015 97.07 -0.45 -0.46144380639868743 19.Jun2015 97.52 -0.48 -0.4897959183673469 18.Jun2015 98 -0.24 -0.24429967426710097 17.Jun2015 98.24 -0.02 -0.02035416242621616 16.Jun2015 98.26 -0.05 -0.05085952598921778 15.Jun2015 98.31 -0.44 -0.44556962025316454 12.Jun2015 98.75 -0.33 -0.3330641905530884 11.Jun2015 99.08 0.29 0.2935519789452374 10.Jun2015 98.79 0.1 0.1013273887931908 09.Jun2015 98.69 -0.42 -0.4237715669458178 08.Jun2015 99.11 -1.35 -1.3438184351980889 05.Jun2015 100.46 0.91 0.9141135107985937 04.Jun2015 99.55 -0.45 -0.45 03.Jun2015 100 -- -- BSF BlackRock Systematic US Equity Absolute Return Fund Fund Inception 03-Jun-2015 Month End Date Monthly Total (NAV) Return 30.Jun2015 -- 31.Jul2015 3.325098 31.Aug2015 1.733586 30.Sept2015 2.017432 31.Oct2015 -0.057598 30.Nov2015 -2.516569 31.Dec2015 0.4631 31.Jan2016 -1.167124 29.Feb2016 -1.538156 31.Mar2016 1.159041 30.Apr2016 0.976387 31.May2016 0.957079 30.Jun2016 -1.368256 31.Jul2016 -0.881887 31.Aug2016 0.309907 30.Sept2016 -0.737493 31.Oct2016 -0.843373 30.Nov2016 0.070879 31.Dec2016 0.667813 31.Jan2017 3.538044 28.Feb2017 1.89302 31.Mar2017 0.047637 30.Apr2017 1.380821 31.May2017 -3.823032 30.Jun2017 -2.295146 31.Jul2017 1.109556 31.Aug2017 2.016807 30.Sept2017 0.639597 31.Oct2017 0.731825 30.Nov2017 -0.84122 31.Dec2017 -0.915839 31.Jan2018 0.972952 28.Feb2018 1.3201 31.Mar2018 -0.256776 30.Apr2018 0.371854 31.May2018 1.719388 30.Jun2018 -0.112066 31.Jul2018 -0.6638 31.Aug2018 1.590588 30.Sept2018 0.324254 31.Oct2018 -3.259765 30.Nov2018 -5.221459 31.Dec2018 1.571155 31.Jan2019 0.76351 28.Feb2019 0.265696 31.Mar2019 -0.814604 30.Apr2019 0.900455 31.May2019 0.980681 30.Jun2019 0.097116 31.Jul2019 2.250897 31.Aug2019 -2.552424 30.Sept2019 -0.915287 31.Oct2019 -1.739387 30.Nov2019 0.590059 31.Dec2019 -0.407636 31.Jan2020 -0.309474 29.Feb2020 -0.450631 31.Mar2020 -0.100594 30.Apr2020 2.175008 31.May2020 1.823199 30.Jun2020 0.348432 31.Jul2020 -1.089892 31.Aug2020 0.750853 30.Sept2020 -3.339141 31.Oct2020 -3.124061 30.Nov2020 -0.217054 31.Dec2020 -0.352186 31.Jan2021 0.45738 28.Feb2021 -1.728063 31.Mar2021 2.453406 30.Apr2021 0.61665 31.May2021 0.796731 30.Jun2021 -0.060803 31.Jul2021 1.551409 31.Aug2021 0.389416 30.Sept2021 -0.626616 31.Oct2021 1.971775 30.Nov2021 0.206125 31.Dec2021 1.939465 31.Jan2022 1.806476 28.Feb2022 -0.77395 31.Mar2022 -0.342433 30.Apr2022 1.756228 31.May2022 -1.538317 30.Jun2022 -0.838335 31.Jul2022 -1.056778 31.Aug2022 -0.844742 30.Sept2022 2.683118 31.Oct2022 1.335113 30.Nov2022 1.223414 31.Dec2022 0.158051 31.Jan2023 0.482688 28.Feb2023 1.819861 31.Mar2023 0.217746 30.Apr2023 -2.896976 31.May2023 -2.983405 30.Jun2023 2.133385 31.Jul2023 -0.291682 31.Aug2023 0.641691 30.Sept2023 2.072199 31.Oct2023 2.535367 30.Nov2023 1.666368 31.Dec2023 -1.251322 31.Jan2024 4.087096 29.Feb2024 -1.448903