BSF BlackRock Systematic Asia Pacific 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 Asia Pacific region, including Australia and Japan. 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). Net Assets of Fund USD 115.982.149 Share Class launch date 22.Feb2017 Fund Launch Date 22.Feb2017 Share Class Currency USD 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 0,00% Ongoing Charges Figures 0,14% ISIN LU1508158273 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 10.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral USD Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAX2US SEDOL BDR09W8 29-Feb-2024 BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Inception Date 22.Feb2017 Fund Holdings as of - Total Net Assets - Number of Securities 2.485,00 Shares Outstanding - Name Weight (%) SEKISUI HOUSE LTD 2.7273 TISCO FINANCIAL GROUP PCL 1.3729 MEDIATEK INC 1.3556 SK TELECOM CO LTD 1.332 ICICI BANK LTD 1.319 OTSUKA CORP 1.3031 AIA GROUP LTD 1.2842 TELSTRA GROUP LTD 1.2747 WOOLWORTHS GROUP LTD 1.2627 REA GROUP LTD 1.2538 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 194.51 -1.13 -0.5775914945818851 27.Mar2024 195.64 1.48 0.7622579316028019 26.Mar2024 194.16 -0.37 -0.19020202539454067 25.Mar2024 194.53 -0.23 -0.11809406448962827 22.Mar2024 194.76 -0.67 -0.3428337512152689 21.Mar2024 195.43 -0.18 -0.09201983538673891 20.Mar2024 195.61 0.43 0.22030945793626397 19.Mar2024 195.18 0.85 0.4374002984613801 18.Mar2024 194.33 0.51 0.26313073986172736 15.Mar2024 193.82 1.99 1.0373768440806965 14.Mar2024 191.83 0.42 0.2194242725040489 13.Mar2024 191.41 0.87 0.45659703999160284 12.Mar2024 190.54 0.63 0.3317360855141909 11.Mar2024 189.91 -0.07 -0.036845983787767135 08.Mar2024 189.98 0.12 0.0632044664489624 07.Mar2024 189.86 0.66 0.3488372093023256 06.Mar2024 189.2 0.66 0.3500583430571762 05.Mar2024 188.54 0.11 0.05837711617046118 04.Mar2024 188.43 -0.03 -0.01591849729385546 01.Mar2024 188.46 -0.11 -0.05833377525587315 29.Feb2024 188.57 -0.05 -0.026508323613614677 28.Feb2024 188.62 -0.84 -0.44336535416446743 27.Feb2024 189.46 -0.12 -0.06329781622534023 26.Feb2024 189.58 -0.35 -0.18427841836466066 23.Feb2024 189.93 1.21 0.6411615091140314 22.Feb2024 188.72 -0.24 -0.12701100762066045 21.Feb2024 188.96 -0.04 -0.021164021164021163 20.Feb2024 189 -0.01 -0.005290725358446643 19.Feb2024 189.01 0.25 0.13244331426149608 16.Feb2024 188.76 -0.34 -0.1797990481226864 15.Feb2024 189.1 -0.01 -0.005287927661149596 14.Feb2024 189.11 0.36 0.19072847682119207 13.Feb2024 188.75 -0.62 -0.3274013835348788 12.Feb2024 189.37 0.11 0.05812110324421431 09.Feb2024 189.26 -0.16 -0.08446837715130398 08.Feb2024 189.42 -0.31 -0.16339008064091076 07.Feb2024 189.73 1.58 0.8397555142173797 06.Feb2024 188.15 0.29 0.15437027573725115 05.Feb2024 187.86 1.26 0.6752411575562701 02.Feb2024 186.6 -0.52 -0.2778965369816161 01.Feb2024 187.12 1.02 0.5480924234282644 31.Jan2024 186.1 0.6 0.32345013477088946 30.Jan2024 185.5 -0.06 -0.032334554860961415 29.Jan2024 185.56 1.08 0.585429314830876 26.Jan2024 184.48 0.67 0.3645068277025189 25.Jan2024 183.81 1.04 0.5690211741533074 24.Jan2024 182.77 -0.09 -0.04921798096904736 23.Jan2024 182.86 0.74 0.4063254996705469 22.Jan2024 182.12 0.31 0.17050767284527804 19.Jan2024 181.81 -0.62 -0.33985638327029544 18.Jan2024 182.43 0.69 0.37966325519973587 17.Jan2024 181.74 0.95 0.5254715415675646 16.Jan2024 180.79 -0.01 -0.0055309734513274336 15.Jan2024 180.8 0.54 0.2995672916897814 12.Jan2024 180.26 -0.73 -0.40333720095032877 11.Jan2024 180.99 -0.14 -0.07729255231049523 10.Jan2024 181.13 0.62 0.3434712758295939 09.Jan2024 180.51 0.74 0.4116370918395728 08.Jan2024 179.77 0.31 0.17274044355288087 05.Jan2024 179.46 0.66 0.3691275167785235 04.Jan2024 178.8 1.4 0.7891770011273957 03.Jan2024 177.4 0.07 0.039474426211019 02.Jan2024 177.33 -1.03 -0.5774837407490468 29.Dec2023 178.36 0.17 0.09540378247937595 28.Dec2023 178.19 -0.36 -0.2016241949033884 27.Dec2023 178.55 2.12 1.2016097035651534 22.Dec2023 176.43 1.11 0.6331279945242985 21.Dec2023 175.32 0.06 0.034234851078397806 20.Dec2023 175.26 0.49 0.2803684842936431 19.Dec2023 174.77 -0.39 -0.222653573875314 18.Dec2023 175.16 -0.99 -0.5620210048254328 15.Dec2023 176.15 -2.42 -1.3552108416867334 14.Dec2023 178.57 0.31 0.17390328733310895 13.Dec2023 178.26 0.82 0.4621280432822362 12.Dec2023 177.44 -0.66 -0.37057832678270636 11.Dec2023 178.1 0.54 0.30412255012390177 08.Dec2023 177.56 -0.18 -0.10127152019804209 07.Dec2023 177.74 0.33 0.18600980778986528 06.Dec2023 177.41 1.03 0.5839664361038667 05.Dec2023 176.38 0.85 0.48424770694468183 04.Dec2023 175.53 0.39 0.22267899965741692 01.Dec2023 175.14 1.12 0.6436041834271923 30.Nov2023 174.02 -1.78 -1.012514220705347 29.Nov2023 175.8 0.46 0.2623474392608646 28.Nov2023 175.34 0.58 0.33188372625314716 27.Nov2023 174.76 -0.34 -0.1941747572815534 24.Nov2023 175.1 -0.52 -0.2960938389705045 23.Nov2023 175.62 0.78 0.4461221688400824 22.Nov2023 174.84 0.2 0.11452130096197893 21.Nov2023 174.64 -0.7 -0.3992243640926201 20.Nov2023 175.34 0.55 0.3146633102580239 17.Nov2023 174.79 1.04 0.5985611510791367 16.Nov2023 173.75 0.08 0.04606437496401221 15.Nov2023 173.67 -0.87 -0.4984530766586456 14.Nov2023 174.54 1.45 0.8377144837945577 13.Nov2023 173.09 0.69 0.40023201856148494 10.Nov2023 172.4 0.05 0.02901073397156948 09.Nov2023 172.35 0.67 0.3902609506057782 08.Nov2023 171.68 1.1 0.6448587173173878 07.Nov2023 170.58 -0.17 -0.09956076134699854 06.Nov2023 170.75 -0.29 -0.1695509822263798 03.Nov2023 171.04 0.7 0.4109428202418692 02.Nov2023 170.34 -1.16 -0.6763848396501457 31.Oct2023 171.5 0.43 0.2513590927690419 30.Oct2023 171.07 0.52 0.3048959249486954 27.Oct2023 170.55 -0.09 -0.052742616033755275 26.Oct2023 170.64 0.3 0.17611835153222966 25.Oct2023 170.34 0.21 0.12343502027861047 24.Oct2023 170.13 0.15 0.08824567596187786 23.Oct2023 169.98 -0.08 -0.04704222039280254 20.Oct2023 170.06 0.33 0.19442644199611148 19.Oct2023 169.73 0.21 0.12387918829636621 18.Oct2023 169.52 0.16 0.0944733112895607 17.Oct2023 169.36 -0.19 -0.11206133883810085 16.Oct2023 169.55 -0.03 -0.017690765420450526 13.Oct2023 169.58 -0.48 -0.2822533223568152 12.Oct2023 170.06 -1.63 -0.9493855204147009 11.Oct2023 171.69 -0.39 -0.22663877266387727 10.Oct2023 172.08 0.45 0.26219192448872575 09.Oct2023 171.63 0.54 0.3156233561283535 06.Oct2023 171.09 -0.67 -0.3900791802515137 05.Oct2023 171.76 0.13 0.07574433374118744 04.Oct2023 171.63 0.44 0.25702435889946845 03.Oct2023 171.19 0.19 0.1111111111111111 02.Oct2023 171 0.34 0.19922653228641743 29.Sept2023 170.66 -0.32 -0.1871563925605334 28.Sept2023 170.98 -0.17 -0.09932807478819748 27.Sept2023 171.15 1.21 0.7120160056490527 26.Sept2023 169.94 -0.15 -0.08818860603210066 25.Sept2023 170.09 0.44 0.2593575007368111 22.Sept2023 169.65 0.51 0.3015253636041149 21.Sept2023 169.14 -0.81 -0.4766107678729038 20.Sept2023 169.95 0.42 0.2477437621659883 19.Sept2023 169.53 -0.64 -0.37609449374155257 18.Sept2023 170.17 0.03 0.017632537909956506 15.Sept2023 170.14 0.33 0.19433484482657087 14.Sept2023 169.81 -0.45 -0.26430165629037944 13.Sept2023 170.26 0.65 0.38323212074759744 12.Sept2023 169.61 -0.21 -0.1236603462489695 11.Sept2023 169.82 -1.19 -0.6958657388456816 08.Sept2023 171.01 -0.62 -0.36124220707335547 07.Sept2023 171.63 0.74 0.43302709345192814 06.Sept2023 170.89 0.28 0.16411699196999002 05.Sept2023 170.61 -0.97 -0.565333955006411 04.Sept2023 171.58 0.36 0.210255811237005 01.Sept2023 171.22 0.08 0.04674535468037864 31.Aug2023 171.14 0.78 0.4578539563277765 30.Aug2023 170.36 -0.35 -0.20502606760002343 29.Aug2023 170.71 1.05 0.6188848284804904 28.Aug2023 169.66 -0.24 -0.14125956444967627 25.Aug2023 169.9 0.12 0.07067970314524678 24.Aug2023 169.78 -0.43 -0.2526291052229599 23.Aug2023 170.21 0.25 0.14709343374911743 22.Aug2023 169.96 -0.67 -0.39266248608099397 21.Aug2023 170.63 0.48 0.2821040258595357 18.Aug2023 170.15 -0.57 -0.33388003748828493 17.Aug2023 170.72 0.12 0.07033997655334115 16.Aug2023 170.6 1.84 1.090305759658687 14.Aug2023 168.76 -0.24 -0.14201183431952663 11.Aug2023 169 0.19 0.1125525738996505 10.Aug2023 168.81 0.39 0.23156394727467047 09.Aug2023 168.42 -0.7 -0.4139072847682119 08.Aug2023 169.12 -0.16 -0.0945179584120983 07.Aug2023 169.28 1.36 0.8099094807050977 04.Aug2023 167.92 0.13 0.0774777996304905 03.Aug2023 167.79 0.06 0.03577177606868181 02.Aug2023 167.73 0.28 0.16721409375933113 01.Aug2023 167.45 -0.7 -0.416294974724948 31.Jul2023 168.15 -0.27 -0.16031350195938723 28.Jul2023 168.42 -1.11 -0.6547513714386834 27.Jul2023 169.53 0.22 0.12993916484554957 26.Jul2023 169.31 -0.23 -0.1356612008965436 25.Jul2023 169.54 0.7 0.41459369817578773 24.Jul2023 168.84 0 0 21.Jul2023 168.84 0.92 0.547879942829919 20.Jul2023 167.92 -0.35 -0.2079990491472039 19.Jul2023 168.27 -0.06 -0.03564427018356799 18.Jul2023 168.33 -0.75 -0.44357700496806246 17.Jul2023 169.08 0.34 0.20149342183240487 14.Jul2023 168.74 0.41 0.2435691795877146 13.Jul2023 168.33 -0.41 -0.2429773616214294 12.Jul2023 168.74 1.08 0.6441608016223309 11.Jul2023 167.66 0.11 0.06565204416592062 10.Jul2023 167.55 0.58 0.34736779062106965 07.Jul2023 166.97 0.47 0.2822822822822823 06.Jul2023 166.5 0.83 0.5009959558157784 05.Jul2023 165.67 -0.9 -0.5403133817614216 04.Jul2023 166.57 0.23 0.13827101118191656 03.Jul2023 166.34 -0.25 -0.15006903175460712 30.Jun2023 166.59 0.31 0.18643252345441425 29.Jun2023 166.28 -0.6 -0.3595397890699904 28.Jun2023 166.88 1.01 0.6089105926327847 27.Jun2023 165.87 -0.13 -0.0783132530120482 26.Jun2023 166 -0.64 -0.3840614498319731 22.Jun2023 166.64 0.47 0.28284287175783834 21.Jun2023 166.17 1.25 0.7579432452097987 20.Jun2023 164.92 -1.04 -0.6266570257893468 19.Jun2023 165.96 1.25 0.7589095986886042 16.Jun2023 164.71 0.07 0.04251700680272109 15.Jun2023 164.64 -0.38 -0.23027511816749485 14.Jun2023 165.02 1 0.6096817461285209 13.Jun2023 164.02 1.1 0.6751780014731157 12.Jun2023 162.92 0.12 0.07371007371007371 09.Jun2023 162.8 0.65 0.40086339808818994 08.Jun2023 162.15 -0.24 -0.14779235174579716 07.Jun2023 162.39 -0.14 -0.08613794376422815 06.Jun2023 162.53 -0.07 -0.04305043050430504 05.Jun2023 162.6 0.16 0.09849790691947796 02.Jun2023 162.44 0.11 0.06776319842296556 01.Jun2023 162.33 1.1 0.6822551634311232 31.May2023 161.23 -0.37 -0.22896039603960397 30.May2023 161.6 -0.32 -0.1976284584980237 26.May2023 161.92 0.02 0.012353304508956145 25.May2023 161.9 0.09 0.05562078981521538 24.May2023 161.81 0.37 0.22918731417244798 23.May2023 161.44 0.58 0.360561979360935 22.May2023 160.86 -0.09 -0.05591798695246971 19.May2023 160.95 0.78 0.4869825810076793 17.May2023 160.17 0.09 0.05622188905547226 16.May2023 160.08 -0.22 -0.1372426699937617 15.May2023 160.3 0.27 0.16871836530650502 12.May2023 160.03 0.54 0.3385792212677911 11.May2023 159.49 -0.22 -0.13774967127919355 10.May2023 159.71 0.61 0.3834066624764299 08.May2023 159.1 0.25 0.15738117721120554 05.May2023 158.85 0.03 0.018889308651303362 04.May2023 158.82 0.02 0.012594458438287154 03.May2023 158.8 -0.09 -0.05664296053873749 02.May2023 158.89 0.53 0.3346804748673908 28.Apr2023 158.36 0.46 0.29132362254591515 27.Apr2023 157.9 0.07 0.04435151745549008 26.Apr2023 157.83 0.61 0.38799134970105587 25.Apr2023 157.22 0.61 0.3895025860417598 24.Apr2023 156.61 1.4 0.9020037368726241 21.Apr2023 155.21 -0.35 -0.22499357161223965 20.Apr2023 155.56 0.55 0.35481581833430104 19.Apr2023 155.01 1.09 0.7081600831600832 18.Apr2023 153.92 0.46 0.2997523784699596 17.Apr2023 153.46 -0.21 -0.13665647166005077 14.Apr2023 153.67 0.27 0.1760104302477184 13.Apr2023 153.4 -0.21 -0.1367098496191654 12.Apr2023 153.61 0.75 0.4906450346722491 11.Apr2023 152.86 -0.84 -0.5465191932335719 06.Apr2023 153.7 0.38 0.24784763892512393 05.Apr2023 153.32 -0.96 -0.622245268343272 04.Apr2023 154.28 0.32 0.20784619381657574 03.Apr2023 153.96 -0.2 -0.12973533990659056 31.Mar2023 154.16 0.5 0.3253937264089548 30.Mar2023 153.66 -0.13 -0.08453085376162299 29.Mar2023 153.79 0.57 0.37201409737632163 28.Mar2023 153.22 -0.14 -0.0912884715701617 27.Mar2023 153.36 0.08 0.05219206680584551 24.Mar2023 153.28 -1.26 -0.8153228937491912 23.Mar2023 154.54 0.93 0.6054293340277326 22.Mar2023 153.61 0.45 0.29381039435884043 21.Mar2023 153.16 -0.01 -0.006528693608408957 20.Mar2023 153.17 -0.01 -0.006528267397832615 17.Mar2023 153.18 0.13 0.08493956223456386 16.Mar2023 153.05 -0.23 -0.15005219206680584 15.Mar2023 153.28 0.5 0.32726796701138894 14.Mar2023 152.78 -0.01 -0.006544930950978467 13.Mar2023 152.79 0.51 0.33490937746256894 10.Mar2023 152.28 -1.14 -0.7430582714118107 09.Mar2023 153.42 0.9 0.5900865460267506 08.Mar2023 152.52 0.86 0.5670578926546221 07.Mar2023 151.66 -0.46 -0.30239284775177494 06.Mar2023 152.12 -0.01 -0.006573325445342799 03.Mar2023 152.13 0.09 0.05919494869771113 02.Mar2023 152.04 0.44 0.29023746701846964 01.Mar2023 151.6 0.41 0.2711819564786031 28.Feb2023 151.19 0.04 0.026463777704267284 27.Feb2023 151.15 0.24 0.15903518653502088 24.Feb2023 150.91 -0.35 -0.23138966018775617 23.Feb2023 151.26 0.46 0.3050397877984085 22.Feb2023 150.8 1.41 0.9438382756543277 21.Feb2023 149.39 0.23 0.15419683561276482 20.Feb2023 149.16 -0.72 -0.4803843074459568 17.Feb2023 149.88 0.03 0.02002002002002002 16.Feb2023 149.85 -1.12 -0.7418692455454726 15.Feb2023 150.97 0.5 0.33229215125938727 14.Feb2023 150.47 0.05 0.03324026060364313 13.Feb2023 150.42 0.66 0.4407051282051282 10.Feb2023 149.76 -0.79 -0.5247426104284291 09.Feb2023 150.55 -0.75 -0.495703899537343 08.Feb2023 151.3 0.63 0.4181323422048185 07.Feb2023 150.67 -0.11 -0.07295397267542114 06.Feb2023 150.78 0.62 0.4128929142248269 03.Feb2023 150.16 -0.17 -0.11308454732920907 02.Feb2023 150.33 0.28 0.18660446517827392 01.Feb2023 150.05 -0.21 -0.1397577532277386 31.Jan2023 150.26 0.33 0.22010271460014674 30.Jan2023 149.93 0.47 0.31446540880503143 27.Jan2023 149.46 0.05 0.03346496218459273 26.Jan2023 149.41 1.07 0.7213158959147904 25.Jan2023 148.34 -0.49 -0.32923469730565075 24.Jan2023 148.83 0.01 0.006719526945303051 23.Jan2023 148.82 -0.22 -0.14761137949543746 20.Jan2023 149.04 0.5 0.3366096674296486 19.Jan2023 148.54 0.35 0.23618327822390175 18.Jan2023 148.19 0.29 0.19607843137254902 17.Jan2023 147.9 -0.16 -0.10806429825746319 16.Jan2023 148.06 0.02 0.013509862199405566 13.Jan2023 148.04 0.11 0.07435949435543839 12.Jan2023 147.93 0.09 0.060876623376623376 11.Jan2023 147.84 0.83 0.5645874430310863 10.Jan2023 147.01 0.09 0.06125782738905527 09.Jan2023 146.92 0.39 0.26615710093496214 06.Jan2023 146.53 0.13 0.08879781420765027 05.Jan2023 146.4 -0.29 -0.19769582111936737 04.Jan2023 146.69 -0.5 -0.3396969902846661 03.Jan2023 147.19 -0.1 -0.06789327177676692 02.Jan2023 147.29 0.15 0.10194372706266142 30.Dec2022 147.14 0.01 0.00679671039217019 29.Dec2022 147.13 0.16 0.10886575491596924 28.Dec2022 146.97 -0.74 -0.5009816532394556 27.Dec2022 147.71 -0.14 -0.09469056476158269 23.Dec2022 147.85 -0.04 -0.02704712962336872 22.Dec2022 147.89 -1.29 -0.8647271752245609 21.Dec2022 149.18 0.1 0.06707807888382077 20.Dec2022 149.08 -0.73 -0.487283892931046 19.Dec2022 149.81 0.24 0.160459985291168 16.Dec2022 149.57 0.32 0.21440536013400335 15.Dec2022 149.25 0.23 0.15434169910079185 14.Dec2022 149.02 -0.35 -0.2343174666934458 13.Dec2022 149.37 0.07 0.04688546550569324 12.Dec2022 149.3 -0.08 -0.05355469272995046 09.Dec2022 149.38 0.03 0.020087043856712422 08.Dec2022 149.35 0.12 0.08041278563291564 07.Dec2022 149.23 -0.39 -0.26066033952680123 06.Dec2022 149.62 0.91 0.611929258287943 05.Dec2022 148.71 -0.31 -0.20802576835324119 02.Dec2022 149.02 -0.12 -0.08046131151937777 01.Dec2022 149.14 0.24 0.16118200134318333 30.Nov2022 148.9 -0.22 -0.14753218884120173 29.Nov2022 149.12 -0.24 -0.16068559185859668 28.Nov2022 149.36 0.33 0.2214319264577602 25.Nov2022 149.03 -0.31 -0.207580018749163 24.Nov2022 149.34 -0.39 -0.2604688439190543 23.Nov2022 149.73 -0.35 -0.2332089552238806 22.Nov2022 150.08 0.21 0.14012143858010276 21.Nov2022 149.87 0.67 0.44906166219839144 18.Nov2022 149.2 0.97 0.6543884503811644 17.Nov2022 148.23 0.27 0.18248175182481752 16.Nov2022 147.96 -0.49 -0.33007746716066017 15.Nov2022 148.45 -0.45 -0.3022162525184688 14.Nov2022 148.9 0 0 11.Nov2022 148.9 -0.04 -0.026856452262656105 10.Nov2022 148.94 0.15 0.10081322669534243 09.Nov2022 148.79 -0.5 -0.3349186147766093 08.Nov2022 149.29 -0.43 -0.28720277851990383 07.Nov2022 149.72 -0.22 -0.14672535680939042 04.Nov2022 149.94 0.36 0.24067388688327315 03.Nov2022 149.58 0.88 0.5917955615332885 02.Nov2022 148.7 -0.63 -0.4218844170628809 31.Oct2022 149.33 0.33 0.2214765100671141 28.Oct2022 149 0.73 0.4923450461995009 27.Oct2022 148.27 0.41 0.27728932774245907 26.Oct2022 147.86 0.26 0.17615176151761516 25.Oct2022 147.6 -0.33 -0.22307848306631514 24.Oct2022 147.93 -0.27 -0.18218623481781376 21.Oct2022 148.2 -0.17 -0.11457841881782031 20.Oct2022 148.37 -0.38 -0.25546218487394956 19.Oct2022 148.75 0.53 0.35757657536094994 18.Oct2022 148.22 -0.55 -0.36969819183975267 17.Oct2022 148.77 -0.05 -0.03359763472651525 14.Oct2022 148.82 0.42 0.2830188679245283 13.Oct2022 148.4 1.1 0.7467752885268161 12.Oct2022 147.3 0.96 0.6560065600656007 11.Oct2022 146.34 0.19 0.13000342114266164 10.Oct2022 146.15 0.48 0.32951191048259765 07.Oct2022 145.67 0.34 0.233950319961467 06.Oct2022 145.33 0.1 0.06885629690835227 05.Oct2022 145.23 -0.84 -0.5750667488190594 04.Oct2022 146.07 0.54 0.37105751391465674 03.Oct2022 145.53 -0.01 -0.00687096330905593 30.Sept2022 145.54 -0.87 -0.5942217061676115 29.Sept2022 146.41 1.08 0.7431363104658364 28.Sept2022 145.33 0.33 0.22758620689655173 27.Sept2022 145 0.16 0.11046672190002761 26.Sept2022 144.84 0.14 0.0967519004837595 23.Sept2022 144.7 -0.22 -0.15180789401048855 22.Sept2022 144.92 0.01 0.006900835001035125 21.Sept2022 144.91 0.43 0.2976190476190476 20.Sept2022 144.48 0.09 0.062331186370247246 19.Sept2022 144.39 0.63 0.43823038397328884 16.Sept2022 143.76 -0.25 -0.17359905562113742 15.Sept2022 144.01 -0.15 -0.10405105438401775 14.Sept2022 144.16 -0.41 -0.28359964031265134 13.Sept2022 144.57 0.07 0.04844290657439446 12.Sept2022 144.5 0.13 0.09004640853362887 09.Sept2022 144.37 0.19 0.13177971979470107 08.Sept2022 144.18 0.2 0.13890818169190167 07.Sept2022 143.98 0.47 0.3275033098738764 06.Sept2022 143.51 -0.46 -0.3195110092380357 05.Sept2022 143.97 0.66 0.46054008792128953 02.Sept2022 143.31 0.83 0.5825379000561483 01.Sept2022 142.48 -0.15 -0.10516721587323845 31.Aug2022 142.63 -0.95 -0.6616520406741886 30.Aug2022 143.58 -0.28 -0.19463367162519116 29.Aug2022 143.86 -0.09 -0.06252170892671066 26.Aug2022 143.95 0.63 0.4395757744906503 25.Aug2022 143.32 0.13 0.09078846288148613 24.Aug2022 143.19 -0.08 -0.055838626369791304 23.Aug2022 143.27 0.19 0.13279284316466314 22.Aug2022 143.08 0.61 0.42816031445216535 19.Aug2022 142.47 0.49 0.3451190308494154 18.Aug2022 141.98 0.45 0.3179537907157493 17.Aug2022 141.53 0.15 0.10609704342905645 16.Aug2022 141.38 -1.15 -0.8068476811899249 12.Aug2022 142.53 0.83 0.5857445306986592 11.Aug2022 141.7 -0.48 -0.3376002250668167 10.Aug2022 142.18 -0.05 -0.035154327497714966 09.Aug2022 142.23 0.07 0.04924029262802476 08.Aug2022 142.16 -0.74 -0.5178446466060181 05.Aug2022 142.9 0.39 0.2736650059644937 04.Aug2022 142.51 0.12 0.08427558115036168 03.Aug2022 142.39 0.26 0.18293111939773446 02.Aug2022 142.13 0.2 0.14091453533431975 01.Aug2022 141.93 -0.73 -0.5117061544932007 29.Jul2022 142.66 0.1 0.07014590347923681 28.Jul2022 142.56 -0.19 -0.1330998248686515 27.Jul2022 142.75 0.52 0.3656050059762357 26.Jul2022 142.23 -0.31 -0.21748281184228987 25.Jul2022 142.54 0.09 0.06318006318006318 22.Jul2022 142.45 -0.14 -0.09818360333824251 21.Jul2022 142.59 0.67 0.4720969560315671 20.Jul2022 141.92 0.85 0.6025377472176934 19.Jul2022 141.07 -0.47 -0.3320616080259997 18.Jul2022 141.54 0.35 0.2478929102627665 15.Jul2022 141.19 0.88 0.6271826669517497 14.Jul2022 140.31 0.48 0.3432739755417292 13.Jul2022 139.83 -0.75 -0.5335040546308152 12.Jul2022 140.58 0.13 0.09255962976148095 11.Jul2022 140.45 -0.17 -0.1208931873133267 08.Jul2022 140.62 0.92 0.658554044380816 07.Jul2022 139.7 0.23 0.16491001649100165 06.Jul2022 139.47 1.12 0.8095410191543188 05.Jul2022 138.35 -0.88 -0.6320476908712203 04.Jul2022 139.23 0.06 0.04311273981461522 01.Jul2022 139.17 0.42 0.3027027027027027 30.Jun2022 138.75 -0.69 -0.49483648881239245 29.Jun2022 139.44 -0.27 -0.1932574618853339 28.Jun2022 139.71 -0.15 -0.10725010725010725 27.Jun2022 139.86 -0.17 -0.12140255659501535 24.Jun2022 140.03 0.29 0.207528266781165 22.Jun2022 139.74 0.93 0.6699805489518046 21.Jun2022 138.81 0.1 0.07209285559801024 20.Jun2022 138.71 -0.05 -0.03603343903142116 17.Jun2022 138.76 -0.96 -0.6870884626395648 16.Jun2022 139.72 -0.2 -0.1429388221841052 15.Jun2022 139.92 1 0.7198387561186295 14.Jun2022 138.92 0.05 0.03600489666594657 13.Jun2022 138.87 0.29 0.2092654062635301 10.Jun2022 138.58 -0.91 -0.65237651444548 09.Jun2022 139.49 -0.07 -0.050157638291774144 08.Jun2022 139.56 1.55 1.1231070212303456 07.Jun2022 138.01 0.53 0.3855106197265057 03.Jun2022 137.48 0.08 0.05822416302765648 02.Jun2022 137.4 0.2 0.1457725947521866 01.Jun2022 137.2 0.35 0.2557544757033248 31.May2022 136.85 0.17 0.12437810945273632 30.May2022 136.68 0.18 0.13186813186813187 27.May2022 136.5 -1.17 -0.8498583569405099 25.May2022 137.67 -0.22 -0.15954746537094786 24.May2022 137.89 -0.01 -0.007251631617113851 23.May2022 137.9 0.06 0.04352872896111434 20.May2022 137.84 -1.06 -0.7631389488840893 19.May2022 138.9 0.14 0.10089362928797925 18.May2022 138.76 -0.72 -0.5162030398623458 17.May2022 139.48 0.42 0.30202790162519777 16.May2022 139.06 0.51 0.36809815950920244 13.May2022 138.55 0.15 0.10838150289017341 12.May2022 138.4 0.92 0.669188245562991 11.May2022 137.48 1.03 0.754855258336387 10.May2022 136.45 1.41 1.0441350710900474 06.May2022 135.04 -0.74 -0.5449992635145088 05.May2022 135.78 0.19 0.14012832804779113 04.May2022 135.59 -0.06 -0.04423147806855879 03.May2022 135.65 -0.04 -0.029478959392733435 02.May2022 135.69 -0.04 -0.02947027186325794 29.Apr2022 135.73 -0.46 -0.3377634187532124 28.Apr2022 136.19 0.32 0.23551924633841173 27.Apr2022 135.87 0.53 0.39160632481158564 26.Apr2022 135.34 0.3 0.2221563981042654 25.Apr2022 135.04 -0.44 -0.3247711839385887 22.Apr2022 135.48 0.06 0.044306601683650866 21.Apr2022 135.42 0.98 0.728949717346028 20.Apr2022 134.44 0.34 0.2535421327367636 19.Apr2022 134.1 -0.38 -0.2825698988697204 14.Apr2022 134.48 0.29 0.21611148371711753 13.Apr2022 134.19 0.14 0.10443864229765012 12.Apr2022 134.05 -0.82 -0.6079928820345518 11.Apr2022 134.87 -0.16 -0.11849218692142487 08.Apr2022 135.03 -0.19 -0.1405117586155894 07.Apr2022 135.22 -0.14 -0.10342789598108747 06.Apr2022 135.36 -0.51 -0.3753587988518437 05.Apr2022 135.87 -0.08 -0.05884516366311144 04.Apr2022 135.95 0.33 0.24332694292877158 01.Apr2022 135.62 -0.11 -0.08104324762395933 31.Mar2022 135.73 -0.04 -0.029461589452750975 30.Mar2022 135.77 0.42 0.31030661248614705 29.Mar2022 135.35 0.05 0.03695491500369549 28.Mar2022 135.3 -0.67 -0.492755754945944 25.Mar2022 135.97 0.57 0.42097488921713444 24.Mar2022 135.4 0.75 0.5569996286669142 23.Mar2022 134.65 1.09 0.8161126085654388 22.Mar2022 133.56 -0.06 -0.0449034575662326 21.Mar2022 133.62 0.22 0.16491754122938532 18.Mar2022 133.4 -0.36 -0.26913875598086123 17.Mar2022 133.76 1.01 0.7608286252354048 16.Mar2022 132.75 -1.12 -0.8366325539702697 15.Mar2022 133.87 -0.61 -0.4535990481856038 14.Mar2022 134.48 0.86 0.6436162251160006 11.Mar2022 133.62 -0.72 -0.5359535506922734 10.Mar2022 134.34 1.01 0.7575189379734494 09.Mar2022 133.33 -0.92 -0.6852886405959032 08.Mar2022 134.25 -0.24 -0.17845192951148783 07.Mar2022 134.49 -1.2 -0.8843687817820031 04.Mar2022 135.69 -0.21 -0.1545253863134658 03.Mar2022 135.9 0.18 0.13262599469496023 02.Mar2022 135.72 -0.76 -0.5568581477139508 01.Mar2022 136.48 0.12 0.08800234672924612 28.Feb2022 136.36 -0.1 -0.07328154770628756 25.Feb2022 136.46 0.9 0.6639126586013573 24.Feb2022 135.56 1.16 0.8630952380952381 23.Feb2022 134.4 0.08 0.05955926146515783 22.Feb2022 134.32 -0.11 -0.08182697314587517 21.Feb2022 134.43 -0.57 -0.4222222222222222 18.Feb2022 135 -0.28 -0.20697811945594322 17.Feb2022 135.28 -0.4 -0.294811320754717 16.Feb2022 135.68 -0.49 -0.3598443122567379 15.Feb2022 136.17 1.31 0.9713777250481981 14.Feb2022 134.86 -0.09 -0.06669136717302705 11.Feb2022 134.95 0.86 0.6413602804086808 10.Feb2022 134.09 -0.34 -0.25291973517815963 09.Feb2022 134.43 0.95 0.7117171111777045 08.Feb2022 133.48 0.41 0.30810851431577363 07.Feb2022 133.07 0.08 0.060154898864576284 04.Feb2022 132.99 0.13 0.09784735812133072 03.Feb2022 132.86 0.33 0.24900022636384214 02.Feb2022 132.53 -0.23 -0.1732449532991865 01.Feb2022 132.76 -0.29 -0.2179631717399474 31.Jan2022 133.05 0.83 0.6277416427166843 28.Jan2022 132.22 -0.48 -0.3617181612660136 27.Jan2022 132.7 -0.69 -0.5172801559337281 26.Jan2022 133.39 0.65 0.4896790718698207 25.Jan2022 132.74 -0.29 -0.21799594076524093 24.Jan2022 133.03 0.44 0.33185006410739876 21.Jan2022 132.59 -0.46 -0.3457346862081924 20.Jan2022 133.05 -0.03 -0.02254283137962128 19.Jan2022 133.08 0.55 0.41500037727307026 18.Jan2022 132.53 0.54 0.40912190317448294 17.Jan2022 131.99 0.31 0.23541919805589306 14.Jan2022 131.68 0.15 0.11404242378164678 13.Jan2022 131.53 -0.42 -0.3183023872679045 12.Jan2022 131.95 0.78 0.5946481665014867 11.Jan2022 131.17 -0.97 -0.7340699258362343 10.Jan2022 132.14 0.14 0.10606060606060606 07.Jan2022 132 -0.56 -0.4224502112251056 06.Jan2022 132.56 -0.82 -0.6147848253111411 05.Jan2022 133.38 0.9 0.6793478260869565 04.Jan2022 132.48 0.42 0.31803725579282144 03.Jan2022 132.06 -0.52 -0.3922160205159149 31.Dec2021 132.58 -0.34 -0.25579295817032804 30.Dec2021 132.92 -0.3 -0.22519141270079568 29.Dec2021 133.22 0.06 0.04505857614899369 28.Dec2021 133.16 0.01 0.007510326699211416 27.Dec2021 133.15 -1.17 -0.8710541989279333 23.Dec2021 134.32 0.04 0.02978850163836759 22.Dec2021 134.28 0.08 0.05961251862891207 21.Dec2021 134.2 0 0 20.Dec2021 134.2 -0.14 -0.10421319041238648 17.Dec2021 134.34 -0.23 -0.1709147655495281 16.Dec2021 134.57 1.2 0.899752568043788 15.Dec2021 133.37 0.43 0.3234541898600873 14.Dec2021 132.94 -0.37 -0.27754857099992497 13.Dec2021 133.31 0.51 0.38403614457831325 10.Dec2021 132.8 -0.1 -0.07524454477050414 09.Dec2021 132.9 0.02 0.015051173991571343 08.Dec2021 132.88 -0.1 -0.07519927808693036 07.Dec2021 132.98 0.38 0.2865761689291101 06.Dec2021 132.6 -0.05 -0.03769317753486619 03.Dec2021 132.65 0.26 0.1963894553969333 02.Dec2021 132.39 0.96 0.7304268431864871 01.Dec2021 131.43 -0.68 -0.5147225796684581 30.Nov2021 132.11 0.87 0.6629076501066747 29.Nov2021 131.24 0.21 0.16026864076928948 26.Nov2021 131.03 0.07 0.053451435552840564 25.Nov2021 130.96 -0.51 -0.38792119875256714 24.Nov2021 131.47 0.11 0.08373934226552984 23.Nov2021 131.36 0.82 0.6281599509728819 22.Nov2021 130.54 -0.12 -0.09184142048063677 19.Nov2021 130.66 -0.44 -0.3356216628527841 18.Nov2021 131.1 -0.3 -0.228310502283105 17.Nov2021 131.4 0.18 0.13717421124828533 16.Nov2021 131.22 -0.56 -0.42495067536803766 15.Nov2021 131.78 -0.59 -0.44572032937976885 12.Nov2021 132.37 -0.53 -0.39879608728367194 11.Nov2021 132.9 -0.42 -0.31503150315031503 10.Nov2021 133.32 0.94 0.7100770509140354 09.Nov2021 132.38 -0.4 -0.3012501882813677 08.Nov2021 132.78 -0.2 -0.15039855617386072 05.Nov2021 132.98 -0.32 -0.24006001500375093 04.Nov2021 133.3 -0.09 -0.06747132468700802 03.Nov2021 133.39 0.34 0.25554302893649006 02.Nov2021 133.05 -0.74 -0.5531056132745347 29.Oct2021 133.79 -0.55 -0.40940896233437546 28.Oct2021 134.34 -0.51 -0.3781979977753059 27.Oct2021 134.85 0.53 0.39458010720667064 26.Oct2021 134.32 -0.94 -0.6949578589383409 25.Oct2021 135.26 -0.19 -0.14027316352897748 22.Oct2021 135.45 0.05 0.03692762186115214 21.Oct2021 135.4 0.44 0.3260225251926497 20.Oct2021 134.96 0.33 0.24511624452202332 19.Oct2021 134.63 0.57 0.4251827539907504 18.Oct2021 134.06 0.18 0.134448760083657 15.Oct2021 133.88 0.23 0.1720912832023943 14.Oct2021 133.65 -0.36 -0.2686366689053056 13.Oct2021 134.01 -0.97 -0.7186249814787375 12.Oct2021 134.98 -0.29 -0.2143860427293561 11.Oct2021 135.27 -0.74 -0.5440776413499008 08.Oct2021 136.01 0.09 0.06621542083578576 07.Oct2021 135.92 -0.07 -0.05147437311567027 06.Oct2021 135.99 -0.4 -0.29327663318425107 05.Oct2021 136.39 -0.71 -0.5178701677607586 04.Oct2021 137.1 -0.74 -0.5368543238537434 01.Oct2021 137.84 -0.02 -0.014507471347744088 30.Sept2021 137.86 0.5 0.36400698893418754 29.Sept2021 137.36 -1.4 -1.0089362928797925 28.Sept2021 138.76 0.37 0.26736035840739936 27.Sept2021 138.39 -1.1 -0.7885869954835472 24.Sept2021 139.49 -0.37 -0.26455026455026454 23.Sept2021 139.86 -0.4 -0.2851846570654499 22.Sept2021 140.26 -0.37 -0.2631017563819953 21.Sept2021 140.63 -0.43 -0.3048348220615341 20.Sept2021 141.06 0.01 0.007089684509039348 17.Sept2021 141.05 -0.04 -0.0283506981359416 16.Sept2021 141.09 0.02 0.014177358758063374 15.Sept2021 141.07 0.54 0.3842595886999217 14.Sept2021 140.53 -0.22 -0.15630550621669628 13.Sept2021 140.75 -0.4 -0.28338646829613884 10.Sept2021 141.15 0.66 0.46978432628656847 09.Sept2021 140.49 -0.02 -0.014233862358550993 08.Sept2021 140.51 0.07 0.049843349473084594 07.Sept2021 140.44 -0.58 -0.41128917883988086 06.Sept2021 141.02 -0.18 -0.1274787535410765 03.Sept2021 141.2 0.19 0.1347422168640522 02.Sept2021 141.01 0.01 0.0070921985815602835 01.Sept2021 141 0.48 0.3415883859948762 31.Aug2021 140.52 0.67 0.47908473364318915 30.Aug2021 139.85 -0.74 -0.5263532256917277 27.Aug2021 140.59 1.22 0.8753677261964555 26.Aug2021 139.37 -0.43 -0.30758226037195996 25.Aug2021 139.8 -0.34 -0.24261452832881406 24.Aug2021 140.14 0.24 0.17155110793423875 23.Aug2021 139.9 0.02 0.014297969688304261 20.Aug2021 139.88 -0.86 -0.6110558476623561 19.Aug2021 140.74 -0.6 -0.42450827791141926 18.Aug2021 141.34 0.34 0.24113475177304963 17.Aug2021 141 -0.18 -0.1274968125796855 16.Aug2021 141.18 0.09 0.0637890708058686 13.Aug2021 141.09 0.68 0.4842959903140802 12.Aug2021 140.41 -0.13 -0.09250035577059912 11.Aug2021 140.54 0.12 0.08545791197835066 10.Aug2021 140.42 0.81 0.5801876656399971 09.Aug2021 139.61 -0.29 -0.20729092208720515 06.Aug2021 139.9 0.28 0.20054433462254692 05.Aug2021 139.62 0.32 0.22972002871500358 04.Aug2021 139.3 0.3 0.2158273381294964 03.Aug2021 139 -0.92 -0.657518582046884 02.Aug2021 139.92 0.54 0.38743004735256137 30.Jul2021 139.38 -0.09 -0.06453000645300065 29.Jul2021 139.47 1.04 0.7512822365094272 28.Jul2021 138.43 1.21 0.8817956566098236 27.Jul2021 137.22 0.2 0.14596409283316303 26.Jul2021 137.02 -0.05 -0.036477712117895966 23.Jul2021 137.07 -1.45 -1.04678024833959 22.Jul2021 138.52 0.72 0.5224963715529753 21.Jul2021 137.8 -0.28 -0.20278099652375434 20.Jul2021 138.08 -0.24 -0.1735106998264893 19.Jul2021 138.32 -0.96 -0.6892590465249856 16.Jul2021 139.28 0.13 0.09342436219906576 15.Jul2021 139.15 0.06 0.043137536846646056 14.Jul2021 139.09 0.23 0.16563445196600893 13.Jul2021 138.86 -0.49 -0.351632579834948 12.Jul2021 139.35 1.08 0.7810804946843133 09.Jul2021 138.27 -0.74 -0.5323358031796274 08.Jul2021 139.01 0.05 0.03598157743235463 07.Jul2021 138.96 0.38 0.27420984269014287 06.Jul2021 138.58 -0.02 -0.01443001443001443 05.Jul2021 138.6 -0.51 -0.3666163467759327 02.Jul2021 139.11 0.54 0.38969473912102187 01.Jul2021 138.57 -0.24 -0.17289820618111088 30.Jun2021 138.81 0.65 0.4704690214244354 29.Jun2021 138.16 -0.08 -0.05787037037037037 28.Jun2021 138.24 0.01 0.007234319612240469 25.Jun2021 138.23 0.65 0.47245239133595 24.Jun2021 137.58 0.34 0.24774118332847567 22.Jun2021 137.24 1.26 0.9266068539491101 21.Jun2021 135.98 -0.96 -0.7010369504892654 18.Jun2021 136.94 -0.01 -0.007301935012778387 17.Jun2021 136.95 -0.51 -0.37101702313400264 16.Jun2021 137.46 0.53 0.38705908128240707 15.Jun2021 136.93 0.81 0.5950631795474581 14.Jun2021 136.12 -0.3 -0.2199091042369154 11.Jun2021 136.42 -0.17 -0.1244600629621495 10.Jun2021 136.59 0.54 0.39691289966923926 09.Jun2021 136.05 -0.17 -0.12479812068712377 08.Jun2021 136.22 0.14 0.102880658436214 07.Jun2021 136.08 0.89 0.6583327169169317 04.Jun2021 135.19 -0.21 -0.155096011816839 03.Jun2021 135.4 -0.49 -0.3605857679005078 02.Jun2021 135.89 -0.83 -0.607080163838502 01.Jun2021 136.72 -0.06 -0.04386606228980845 31.May2021 136.78 -0.07 -0.05115089514066496 28.May2021 136.85 0.83 0.6102043817085723 27.May2021 136.02 -0.45 -0.3297428006155199 26.May2021 136.47 0.09 0.06599208095028597 25.May2021 136.38 0.02 0.014667057788207686 21.May2021 136.36 0.69 0.5085870126041129 20.May2021 135.67 -1.23 -0.8984660336011687 19.May2021 136.9 -0.98 -0.7107629823034523 18.May2021 137.88 0.61 0.4443796896627085 17.May2021 137.27 -1.18 -0.8522932466594438 14.May2021 138.45 1.88 1.3765834370652412 12.May2021 136.57 -0.42 -0.3065917220235054 11.May2021 136.99 -1.46 -1.054532322137956 10.May2021 138.45 -0.18 -0.12984202553559834 07.May2021 138.63 0.19 0.1372435712221901 06.May2021 138.44 1.56 1.1396843950905904 05.May2021 136.88 0.49 0.35926387565070755 04.May2021 136.39 -0.52 -0.37981155503615516 03.May2021 136.91 0.57 0.4180724658940883 30.Apr2021 136.34 -0.25 -0.1830295043561022 29.Apr2021 136.59 0.75 0.5521201413427562 28.Apr2021 135.84 0.48 0.3546099290780142 27.Apr2021 135.36 -0.18 -0.13280212483399734 26.Apr2021 135.54 0.78 0.578806767586821 23.Apr2021 134.76 -0.31 -0.22951062412082623 22.Apr2021 135.07 2.38 1.7936543823950561 21.Apr2021 132.69 -0.23 -0.17303641287992777 20.Apr2021 132.92 -0.44 -0.32993401319736054 19.Apr2021 133.36 0.1 0.07504127269998499 16.Apr2021 133.26 0.58 0.43714199577931867 15.Apr2021 132.68 0.86 0.6524047944166287 14.Apr2021 131.82 0.1 0.07591861524445793 13.Apr2021 131.72 0.83 0.6341202536481014 12.Apr2021 130.89 0.16 0.12238965807389275 09.Apr2021 130.73 -0.81 -0.6157822715523795 08.Apr2021 131.54 -0.1 -0.07596475235490732 07.Apr2021 131.64 1.31 1.0051407964398067 06.Apr2021 130.33 -0.03 -0.023013194231359314 01.Apr2021 130.36 1.45 1.1248157629353812 31.Mar2021 128.91 0.41 0.31906614785992216 30.Mar2021 128.5 0.1 0.0778816199376947 29.Mar2021 128.4 -0.56 -0.43424317617866004 26.Mar2021 128.96 1.45 1.1371657124931378 25.Mar2021 127.51 2.51 2.008 24.Mar2021 125 0.55 0.44194455604660504 23.Mar2021 124.45 -0.98 -0.7813122857370645 22.Mar2021 125.43 -0.32 -0.2544731610337972 19.Mar2021 125.75 0.24 0.1912198231216636 18.Mar2021 125.51 2.17 1.7593643586833143 17.Mar2021 123.34 -0.94 -0.7563566140971999 16.Mar2021 124.28 1.26 1.0242237034628516 15.Mar2021 123.02 -0.55 -0.4450918507728413 12.Mar2021 123.57 -1.04 -0.8346039643688308 11.Mar2021 124.61 1.18 0.956007453617435 10.Mar2021 123.43 -0.26 -0.2102029266715175 09.Mar2021 123.69 1.43 1.169638475380337 08.Mar2021 122.26 0.03 0.024543892661376094 05.Mar2021 122.23 0.51 0.41899441340782123 04.Mar2021 121.72 -1.96 -1.5847347994825356 03.Mar2021 123.68 0.3 0.24315124007132435 02.Mar2021 123.38 -1.48 -1.1853275668749 01.Mar2021 124.86 4.65 3.868230596456202 26.Feb2021 120.21 -4.88 -3.9011911423774883 25.Feb2021 125.09 3.1 2.5411919009754897 24.Feb2021 121.99 -1.69 -1.3664294954721863 23.Feb2021 123.68 -1.86 -1.481599490202326 22.Feb2021 125.54 -0.8 -0.6332119677061896 19.Feb2021 126.34 0.59 0.4691848906560636 18.Feb2021 125.75 -0.58 -0.4591150162273411 17.Feb2021 126.33 -0.35 -0.2762867066624566 16.Feb2021 126.68 -0.83 -0.6509293388753823 15.Feb2021 127.51 0.37 0.29101777568035236 12.Feb2021 127.14 -0.69 -0.5397793945083313 11.Feb2021 127.83 -0.1 -0.07816774798718049 10.Feb2021 127.93 0.58 0.4554377699254024 09.Feb2021 127.35 -0.68 -0.531125517456846 08.Feb2021 128.03 0.94 0.7396333307105201 05.Feb2021 127.09 1.37 1.0897231944002546 04.Feb2021 125.72 -2.94 -2.2850924918389555 03.Feb2021 128.66 1.77 1.3949089762786666 02.Feb2021 126.89 0.32 0.25282452397882593 01.Feb2021 126.57 2.94 2.3780635768017473 29.Jan2021 123.63 0.47 0.38161740824943163 28.Jan2021 123.16 -1.17 -0.9410439958175822 27.Jan2021 124.33 1.38 1.1224074827165516 26.Jan2021 122.95 -0.94 -0.7587375897974009 25.Jan2021 123.89 1.48 1.2090515480761375 22.Jan2021 122.41 -0.28 -0.22821745863558562 21.Jan2021 122.69 0.84 0.689372178908494 20.Jan2021 121.85 1.18 0.9778735394049888 19.Jan2021 120.67 1.51 1.2672037596508896 18.Jan2021 119.16 1.15 0.9744936869756801 15.Jan2021 118.01 -1.07 -0.898555592878737 14.Jan2021 119.08 0.06 0.0504116955133591 13.Jan2021 119.02 1.32 1.1214953271028036 12.Jan2021 117.7 1.84 1.5881235974451924 11.Jan2021 115.86 -1.48 -1.2612919720470428 08.Jan2021 117.34 0.8 0.6864595846919512 07.Jan2021 116.54 0.49 0.4222317966393796 06.Jan2021 116.05 0.13 0.11214630779848171 05.Jan2021 115.92 -0.14 -0.12062726176115803 04.Jan2021 116.06 1.07 0.9305156970171319 31.Dec2020 114.99 -0.15 -0.13027618551328818 30.Dec2020 115.14 -0.82 -0.707140393239048 29.Dec2020 115.96 0.61 0.5288253142609449 28.Dec2020 115.35 -1.19 -1.0211086322292775 23.Dec2020 116.54 2.26 1.9775988799439972 22.Dec2020 114.28 -0.69 -0.600156562581543 21.Dec2020 114.97 0.27 0.23539668700959024 18.Dec2020 114.7 -0.56 -0.48585806003817456 17.Dec2020 115.26 -0.23 -0.19915144168326263 16.Dec2020 115.49 1.77 1.5564544495251496 15.Dec2020 113.72 -0.71 -0.6204666608406886 14.Dec2020 114.43 0.24 0.21017602241877573 11.Dec2020 114.19 1.13 0.9994693083318592 10.Dec2020 113.06 -0.82 -0.7200561995082543 09.Dec2020 113.88 1.18 1.0470275066548358 08.Dec2020 112.7 0.45 0.40089086859688194 07.Dec2020 112.25 -1.05 -0.9267431597528685 04.Dec2020 113.3 0.23 0.20341381445122492 03.Dec2020 113.07 0.33 0.2927088877062267 02.Dec2020 112.74 -0.63 -0.5557025668166181 01.Dec2020 113.37 2.77 2.5045207956600364 30.Nov2020 110.6 -2.9 -2.555066079295154 27.Nov2020 113.5 0.2 0.176522506619594 26.Nov2020 113.3 0.84 0.7469322425751378 25.Nov2020 112.46 -1.42 -1.246926589392343 24.Nov2020 113.88 0.67 0.5918205105556046 23.Nov2020 113.21 -0.84 -0.7365190705830776 20.Nov2020 114.05 1.57 1.3958036984352773 19.Nov2020 112.48 -0.43 -0.38083429279957487 18.Nov2020 112.91 0.14 0.12414649286157665 17.Nov2020 112.77 -1.26 -1.1049723756906078 16.Nov2020 114.03 1.89 1.6853932584269662 13.Nov2020 112.14 -0.04 -0.035656979853806385 12.Nov2020 112.18 -0.19 -0.1690842751624099 11.Nov2020 112.37 -0.93 -0.8208296557811121 10.Nov2020 113.3 -6.42 -5.362512529234881 09.Nov2020 119.72 1.07 0.9018120522545301 06.Nov2020 118.65 -2.01 -1.6658378915962209 05.Nov2020 120.66 1.53 1.2843112566104256 04.Nov2020 119.13 0.09 0.07560483870967742 03.Nov2020 119.04 -0.06 -0.05037783375314862 02.Nov2020 119.1 1.8 1.5345268542199488 30.Oct2020 117.3 -1.59 -1.337370678778703 29.Oct2020 118.89 -0.25 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0.714225695319721 25.Sept2020 119.01 2.61 2.2422680412371134 24.Sept2020 116.4 -1.39 -1.180066219543255 23.Sept2020 117.79 0.94 0.8044501497646556 22.Sept2020 116.85 0.71 0.6113311520578611 21.Sept2020 116.14 -2.04 -1.7261804027754273 18.Sept2020 118.18 1.28 1.0949529512403764 17.Sept2020 116.9 -1.77 -1.4915311367658213 16.Sept2020 118.67 1.01 0.8584055753867075 15.Sept2020 117.66 -1.13 -0.9512585234447344 14.Sept2020 118.79 1.47 1.2529832935560858 11.Sept2020 117.32 0.87 0.7471017604121941 10.Sept2020 116.45 1.86 1.6231782878087093 09.Sept2020 114.59 -1.81 -1.5549828178694158 08.Sept2020 116.4 0.73 0.6311057318232904 07.Sept2020 115.67 0.04 0.034593098676813976 04.Sept2020 115.63 -2.84 -2.397231366590698 03.Sept2020 118.47 -0.76 -0.6374234672481758 02.Sept2020 119.23 0.78 0.6585056986070071 01.Sept2020 118.45 0.58 0.4920675320268092 31.Aug2020 117.87 -1.64 -1.3722701029202578 28.Aug2020 119.51 -0.5 -0.41663194733772185 27.Aug2020 120.01 0.21 0.17529215358931552 26.Aug2020 119.8 -1.16 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0.22820629849383842 15.May2020 109.55 2 1.8596001859600186 14.May2020 107.55 -0.58 -0.536391380745399 13.May2020 108.13 1.03 0.96171802054155 12.May2020 107.1 -0.44 -0.40915008368978983 11.May2020 107.54 -0.44 -0.4074828671976292 08.May2020 107.98 1.86 1.7527327553712777 07.May2020 106.12 -0.1 -0.09414422895876483 06.May2020 106.22 0.01 0.009415309292910273 05.May2020 106.21 0.67 0.6348303960583664 04.May2020 105.54 -2.03 -1.8871432555545227 30.Apr2020 107.57 0.77 0.7209737827715356 29.Apr2020 106.8 -0.18 -0.16825574873808188 28.Apr2020 106.98 -0.98 -0.9077436087439793 27.Apr2020 107.96 1.8 1.6955538809344386 24.Apr2020 106.16 -0.58 -0.5433764287052651 23.Apr2020 106.74 1.45 1.3771488270491026 22.Apr2020 105.29 0.94 0.9008145663632008 21.Apr2020 104.35 -1.59 -1.5008495374740418 20.Apr2020 105.94 0.09 0.08502598016060463 17.Apr2020 105.85 1.02 0.9730039110941524 16.Apr2020 104.83 1.12 1.0799344325523093 15.Apr2020 103.71 -1.79 -1.6966824644549763 14.Apr2020 105.5 0.34 0.32331685051350323 09.Apr2020 105.16 0.79 0.7569224873047811 08.Apr2020 104.37 -0.61 -0.5810630596304058 07.Apr2020 104.98 0.23 0.21957040572792363 06.Apr2020 104.75 1.34 1.2958127840634368 03.Apr2020 103.41 0.29 0.28122575640031033 02.Apr2020 103.12 0.35 0.34056631312639873 01.Apr2020 102.77 -0.51 -0.4938032532920217 31.Mar2020 103.28 1.64 1.6135379771743408 30.Mar2020 101.64 -0.62 -0.6062976725992568 27.Mar2020 102.26 0.54 0.5308690523004326 26.Mar2020 101.72 -0.75 -0.7319215380111253 25.Mar2020 102.47 0.49 0.4804863698764464 24.Mar2020 101.98 2.36 2.369002208391889 23.Mar2020 99.62 -0.1 -0.10028078620136383 20.Mar2020 99.72 1.33 1.3517633905884745 19.Mar2020 98.39 -0.13 -0.1319529029638652 18.Mar2020 98.52 -1.31 -1.3122307923469898 17.Mar2020 99.83 1.07 1.0834345889023895 16.Mar2020 98.76 -0.02 -0.02024701356549909 13.Mar2020 98.78 2.12 2.193254707221188 12.Mar2020 96.66 -2.71 -2.7271812418234878 11.Mar2020 99.37 -0.81 -0.8085446196845678 10.Mar2020 100.18 0.87 0.8760447084885712 09.Mar2020 99.31 -0.32 -0.32118839706915586 06.Mar2020 99.63 -1.08 -1.0723860589812333 05.Mar2020 100.71 0.43 0.4287993617869964 04.Mar2020 100.28 -0.22 -0.21890547263681592 03.Mar2020 100.5 -0.26 -0.25803890432711396 02.Mar2020 100.76 1.42 1.4294342661566337 28.Feb2020 99.34 -0.66 -0.66 27.Feb2020 100 0.3 0.30090270812437314 26.Feb2020 99.7 -0.26 -0.2601040416166467 25.Feb2020 99.96 -0.78 -0.7742703990470519 24.Feb2020 100.74 -0.32 -0.3166435780724322 21.Feb2020 101.06 -0.33 -0.3254758851957787 20.Feb2020 101.39 -0.81 -0.7925636007827789 19.Feb2020 102.2 0.62 0.610356369364048 18.Feb2020 101.58 -0.05 -0.049198071435599726 17.Feb2020 101.63 -0.52 -0.5090553108174254 14.Feb2020 102.15 -0.34 -0.3317396819201873 13.Feb2020 102.49 -0.37 -0.3597122302158273 12.Feb2020 102.86 -0.2 -0.19406171162429653 11.Feb2020 103.06 0.59 0.5757782765687518 10.Feb2020 102.47 -0.33 -0.321011673151751 07.Feb2020 102.8 -1.2 -1.1538461538461537 06.Feb2020 104 0.29 0.27962587985729437 05.Feb2020 103.71 -0.33 -0.31718569780853517 04.Feb2020 104.04 0.4 0.38595137012736397 03.Feb2020 103.64 -0.87 -0.8324562242847574 31.Jan2020 104.51 0.84 0.8102633355840648 30.Jan2020 103.67 -0.83 -0.7942583732057417 29.Jan2020 104.5 -0.01 -0.009568462348100661 28.Jan2020 104.51 0.07 0.06702412868632708 27.Jan2020 104.44 -0.51 -0.4859456884230586 24.Jan2020 104.95 0.01 0.00952925481227368 23.Jan2020 104.94 -0.69 -0.6532235160465777 22.Jan2020 105.63 0.41 0.38965976050180573 21.Jan2020 105.22 -0.09 -0.0854619694236065 20.Jan2020 105.31 -0.08 -0.0759085302210836 17.Jan2020 105.39 0.26 0.2473128507562066 16.Jan2020 105.13 0.22 0.2097035554284625 15.Jan2020 104.91 -0.21 -0.1997716894977169 14.Jan2020 105.12 0.08 0.07616146230007616 13.Jan2020 105.04 -0.38 -0.3604629102637071 10.Jan2020 105.42 -0.75 -0.7064142413111049 09.Jan2020 106.17 1.21 1.1528201219512195 08.Jan2020 104.96 -0.45 -0.42690446826676787 07.Jan2020 105.41 1.1 1.0545489406576551 06.Jan2020 104.31 -0.4 -0.38200744914525836 03.Jan2020 104.71 -0.26 -0.24768981613794416 02.Jan2020 104.97 -0.05 -0.04760997905160922 31.Dec2019 105.02 -0.65 -0.6151225513390745 30.Dec2019 105.67 -0.95 -0.8910148189833051 27.Dec2019 106.62 -0.35 -0.32719454052538094 23.Dec2019 106.97 -0.67 -0.622445187662579 20.Dec2019 107.64 -0.26 -0.24096385542168675 19.Dec2019 107.9 0.37 0.3440900213893797 18.Dec2019 107.53 -0.04 -0.03718508877939946 17.Dec2019 107.57 0.4 0.373238779509191 16.Dec2019 107.17 -0.49 -0.45513654096228867 13.Dec2019 107.66 0.1 0.09297136481963555 12.Dec2019 107.56 0.14 0.13032954757028486 11.Dec2019 107.42 0.04 0.03725088470851183 10.Dec2019 107.38 0.26 0.24271844660194175 09.Dec2019 107.12 -0.17 -0.15844906328641997 06.Dec2019 107.29 -0.3 -0.278836323078353 05.Dec2019 107.59 0.54 0.5044371788883699 04.Dec2019 107.05 0.36 0.3374261880213703 03.Dec2019 106.69 -0.46 -0.42930471301913203 02.Dec2019 107.15 0.21 0.1963717972694969 29.Nov2019 106.94 -0.94 -0.8713385242862439 28.Nov2019 107.88 -1.05 -0.9639217846323327 27.Nov2019 108.93 0.59 0.5445818718848071 26.Nov2019 108.34 0.04 0.03693444136657433 25.Nov2019 108.3 -0.38 -0.34965034965034963 22.Nov2019 108.68 0.62 0.5737553211178975 21.Nov2019 108.06 -0.41 -0.3779846962293722 20.Nov2019 108.47 0.37 0.3422756706753006 19.Nov2019 108.1 -0.17 -0.15701487023182784 18.Nov2019 108.27 -0.46 -0.4230663110457096 15.Nov2019 108.73 0.75 0.6945730690868679 14.Nov2019 107.98 -0.26 -0.2402069475240207 13.Nov2019 108.24 -0.06 -0.055401662049861494 12.Nov2019 108.3 0.69 0.6412043490381935 11.Nov2019 107.61 0.39 0.36373810856183547 08.Nov2019 107.22 0.32 0.2993451824134705 07.Nov2019 106.9 0.62 0.5833646970267219 06.Nov2019 106.28 0.07 0.0659071650503719 05.Nov2019 106.21 0.47 0.44448647626253074 04.Nov2019 105.74 -0.41 -0.3862458784738578 31.Oct2019 106.15 0.14 0.13206301292330913 30.Oct2019 106.01 -0.36 -0.33844128983736016 29.Oct2019 106.37 0.55 0.5197505197505198 28.Oct2019 105.82 -0.12 -0.11327166320558807 25.Oct2019 105.94 -0.16 -0.15080113100848255 24.Oct2019 106.1 0 0 23.Oct2019 106.1 -0.14 -0.13177710843373494 22.Oct2019 106.24 -0.53 -0.49639411819799567 21.Oct2019 106.77 -0.35 -0.3267363704256908 18.Oct2019 107.12 -0.6 -0.5569996286669142 17.Oct2019 107.72 0.29 0.26994321884017497 16.Oct2019 107.43 -0.39 -0.3617139677239844 15.Oct2019 107.82 -0.27 -0.2497918401332223 14.Oct2019 108.09 -0.07 -0.0647189349112426 11.Oct2019 108.16 1 0.933184023889511 10.Oct2019 107.16 -0.38 -0.35335689045936397 09.Oct2019 107.54 -0.53 -0.49042287406310725 08.Oct2019 108.07 -0.07 -0.06473090438320696 07.Oct2019 108.14 0.05 0.04625774817281895 04.Oct2019 108.09 0.18 0.16680567139282734 03.Oct2019 107.91 0.05 0.04635638791025403 02.Oct2019 107.86 -0.32 -0.2958032908116103 01.Oct2019 108.18 0.04 0.036989088218975404 30.Sept2019 108.14 -0.12 -0.11084426380934786 27.Sept2019 108.26 -1 -0.9152480322167308 26.Sept2019 109.26 0.47 0.43202500229800533 25.Sept2019 108.79 0.59 0.5452865064695009 24.Sept2019 108.2 0 0 23.Sept2019 108.2 0 0 20.Sept2019 108.2 -0.53 -0.48744596707440446 19.Sept2019 108.73 -0.31 -0.2842993396918562 18.Sept2019 109.04 0.29 0.26666666666666666 17.Sept2019 108.75 -0.07 -0.06432641058628928 16.Sept2019 108.82 -0.85 -0.7750524300173247 13.Sept2019 109.67 -0.13 -0.11839708561020036 12.Sept2019 109.8 -0.03 -0.027314941272876262 11.Sept2019 109.83 -0.01 -0.009104151493080845 10.Sept2019 109.84 0.23 0.2098348690812882 09.Sept2019 109.61 0.34 0.31115585247551936 06.Sept2019 109.27 -0.5 -0.45549785916006197 05.Sept2019 109.77 0.16 0.14597208283915702 04.Sept2019 109.61 0.07 0.06390359685959467 03.Sept2019 109.54 0.5 0.458547322083639 02.Sept2019 109.04 -0.91 -0.8276489313324238 30.Aug2019 109.95 0.75 0.6868131868131868 29.Aug2019 109.2 -0.55 -0.5011389521640092 28.Aug2019 109.75 -0.73 -0.6607530774800869 27.Aug2019 110.48 0.79 0.7202115051508797 26.Aug2019 109.69 -0.4 -0.3633390862021982 23.Aug2019 110.09 -0.89 -0.8019462966300235 22.Aug2019 110.98 -0.15 -0.13497705390083686 21.Aug2019 111.13 -1.28 -1.1386887287607863 20.Aug2019 112.41 -0.12 -0.10663822980538523 19.Aug2019 112.53 0.99 0.8875739644970414 16.Aug2019 111.54 0.57 0.5136523384698567 14.Aug2019 110.97 0.69 0.6256800870511425 13.Aug2019 110.28 -0.4 -0.3614022406938923 12.Aug2019 110.68 -0.41 -0.3690701233234315 09.Aug2019 111.09 -0.76 -0.6794814483683504 08.Aug2019 111.85 0.29 0.2599498027967013 07.Aug2019 111.56 0.68 0.6132756132756133 06.Aug2019 110.88 0.71 0.6444585640373968 05.Aug2019 110.17 -0.08 -0.07256235827664399 02.Aug2019 110.25 -1.28 -1.1476732717654443 01.Aug2019 111.53 -0.5 -0.44630902436847275 31.Jul2019 112.03 0.51 0.4573170731707317 30.Jul2019 111.52 0.08 0.07178750897343862 29.Jul2019 111.44 -0.02 -0.01794365691727974 26.Jul2019 111.46 -0.4 -0.3575898444484177 25.Jul2019 111.86 0.28 0.25094102885821834 24.Jul2019 111.58 -1.6 -1.4136773281498498 23.Jul2019 113.18 0.92 0.8195261001247105 22.Jul2019 112.26 -0.94 -0.8303886925795053 19.Jul2019 113.2 1.45 1.2975391498881432 18.Jul2019 111.75 -0.75 -0.6666666666666666 17.Jul2019 112.5 0.59 0.5272093646680368 16.Jul2019 111.91 -0.37 -0.3295333095831849 15.Jul2019 112.28 -0.25 -0.22216297876121924 12.Jul2019 112.53 -0.79 -0.6971408400988351 11.Jul2019 113.32 0.32 0.2831858407079646 10.Jul2019 113 0.28 0.248403122782115 09.Jul2019 112.72 1.04 0.9312320916905444 08.Jul2019 111.68 0.23 0.2063705697622252 05.Jul2019 111.45 -0.66 -0.5887075194005887 04.Jul2019 112.11 0.07 0.06247768654052124 03.Jul2019 112.04 -0.32 -0.2847988608045568 02.Jul2019 112.36 0.24 0.21405636817695325 01.Jul2019 112.12 0.53 0.47495295277354604 28.Jun2019 111.59 -0.73 -0.6499287749287749 27.Jun2019 112.32 1.35 1.2165450121654502 26.Jun2019 110.97 1.11 1.010376843255052 25.Jun2019 109.86 0.38 0.34709535988308365 24.Jun2019 109.48 0.36 0.32991202346041054 21.Jun2019 109.12 -0.83 -0.7548885857207822 20.Jun2019 109.95 -0.17 -0.1543770432255721 19.Jun2019 110.12 0.95 0.8702024365668224 18.Jun2019 109.17 0.78 0.7196235815112095 17.Jun2019 108.39 0 0 14.Jun2019 108.39 0.06 0.055386319579063974 13.Jun2019 108.33 -0.39 -0.358719646799117 12.Jun2019 108.72 0.07 0.06442705936493327 11.Jun2019 108.65 1.07 0.9946086633203197 07.Jun2019 107.58 -0.11 -0.10214504596527069 06.Jun2019 107.69 -0.04 -0.0371298616912652 05.Jun2019 107.73 0.89 0.8330213403219768 04.Jun2019 106.84 0.66 0.6215859860614051 03.Jun2019 106.18 -0.19 -0.17862179185860674 31.May2019 106.37 0.68 0.6433910492951084 29.May2019 105.69 -0.18 -0.1700198356474922 28.May2019 105.87 -0.29 -0.273172569706104 27.May2019 106.16 -0.58 -0.5433764287052651 24.May2019 106.74 0.17 0.15951956460542366 23.May2019 106.57 -0.54 -0.5041546074129399 22.May2019 107.11 0.39 0.36544227886056974 21.May2019 106.72 0.33 0.310179528151142 20.May2019 106.39 -0.58 -0.5422080957277742 17.May2019 106.97 0.07 0.06548175865294668 16.May2019 106.9 -0.16 -0.14944890715486642 15.May2019 107.06 0.37 0.34679913768863063 14.May2019 106.69 -0.17 -0.1590866554370204 13.May2019 106.86 -0.1 -0.09349289454001496 10.May2019 106.96 0.52 0.4885381435550545 08.May2019 106.44 0.05 0.04699689820471849 07.May2019 106.39 1.43 1.3624237804878048 06.May2019 104.96 -0.06 -0.05713197486193106 03.May2019 105.02 -0.16 -0.15212017493820118 02.May2019 105.18 -0.4 -0.37885963250615645 30.Apr2019 105.58 0.45 0.4280414724626653 29.Apr2019 105.13 0.24 0.2288111354752598 26.Apr2019 104.89 -0.39 -0.37044072948328266 25.Apr2019 105.28 0.77 0.7367716008037508 24.Apr2019 104.51 -0.1 -0.09559315553006405 23.Apr2019 104.61 0.08 0.07653305271214006 18.Apr2019 104.53 -0.36 -0.3432167032128897 17.Apr2019 104.89 -0.78 -0.7381470616068894 16.Apr2019 105.67 -0.18 -0.17005196032120926 15.Apr2019 105.85 -0.17 -0.16034710431993962 12.Apr2019 106.02 -0.16 -0.15068751177246187 11.Apr2019 106.18 0.08 0.07540056550424128 10.Apr2019 106.1 -0.05 -0.047103155911446065 09.Apr2019 106.15 0.16 0.15095763751297292 08.Apr2019 105.99 -0.43 -0.40405938733320806 05.Apr2019 106.42 0.04 0.037601052829479224 04.Apr2019 106.38 -0.61 -0.5701467426862323 03.Apr2019 106.99 0.22 0.20605038868596048 02.Apr2019 106.77 -0.2 -0.18696830887164625 01.Apr2019 106.97 -0.05 -0.04672023920762474 29.Mar2019 107.02 -0.09 -0.08402576790215666 28.Mar2019 107.11 -0.89 -0.8240740740740741 27.Mar2019 108 -0.61 -0.5616425743485867 26.Mar2019 108.61 1.18 1.0983896490738154 25.Mar2019 107.43 -0.36 -0.3339827442248817 22.Mar2019 107.79 -0.53 -0.48929098966026585 21.Mar2019 108.32 -0.03 -0.02768804799261652 20.Mar2019 108.35 0.85 0.7906976744186046 19.Mar2019 107.5 -0.07 -0.06507390536394905 18.Mar2019 107.57 -0.03 -0.027881040892193308 15.Mar2019 107.6 0.07 0.0650981121547475 14.Mar2019 107.53 0.63 0.5893358278765201 13.Mar2019 106.9 0.02 0.0187125748502994 12.Mar2019 106.88 0.19 0.17808604367794545 11.Mar2019 106.69 0.78 0.7364743650269097 08.Mar2019 105.91 -0.1 -0.09433072351664937 07.Mar2019 106.01 0.38 0.3597462841995645 06.Mar2019 105.63 -0.02 -0.01893043066729768 05.Mar2019 105.65 -0.13 -0.12289657780298734 04.Mar2019 105.78 -0.21 -0.19813189923577695 01.Mar2019 105.99 0.5 0.4739785761683572 28.Feb2019 105.49 -0.43 -0.4059667673716012 27.Feb2019 105.92 1.19 1.13625513224482 26.Feb2019 104.73 -0.29 -0.27613787849933347 25.Feb2019 105.02 -0.12 -0.11413353623739776 22.Feb2019 105.14 -0.56 -0.5298013245033113 21.Feb2019 105.7 -0.58 -0.5457282649604818 20.Feb2019 106.28 -0.32 -0.300187617260788 19.Feb2019 106.6 -0.62 -0.5782503264316359 18.Feb2019 107.22 0.63 0.591049817056009 15.Feb2019 106.59 -0.52 -0.48548221454579404 14.Feb2019 107.11 0.25 0.23395096387797118 13.Feb2019 106.86 -0.49 -0.4564508616674429 12.Feb2019 107.35 0.59 0.5526414387411015 11.Feb2019 106.76 0.66 0.6220546654099905 08.Feb2019 106.1 -0.12 -0.1129730747505178 07.Feb2019 106.22 -0.46 -0.43119610048743906 01.Feb2019 106.68 -0.31 -0.2897467052995607 31.Jan2019 106.99 0.84 0.7913330193122939 30.Jan2019 106.15 -0.01 -0.009419743782969104 29.Jan2019 106.16 0.06 0.05655042412818096 28.Jan2019 106.1 -0.31 -0.2913260031951884 25.Jan2019 106.41 -0.24 -0.2250351617440225 24.Jan2019 106.65 1.14 1.0804663065112312 23.Jan2019 105.51 1.01 0.9665071770334929 22.Jan2019 104.5 0 0 21.Jan2019 104.5 -0.56 -0.533028745478774 18.Jan2019 105.06 0.14 0.13343499809378573 17.Jan2019 104.92 0.34 0.32510996366418055 16.Jan2019 104.58 -0.29 -0.27653285019548013 15.Jan2019 104.87 0.58 0.5561415284303385 14.Jan2019 104.29 -0.46 -0.43914081145584727 11.Jan2019 104.75 -0.47 -0.44668314008743587 10.Jan2019 105.22 -0.49 -0.46353230536373097 09.Jan2019 105.71 -0.48 -0.45201996421508617 08.Jan2019 106.19 0.01 0.009417969485778867 07.Jan2019 106.18 -0.52 -0.4873477038425492 04.Jan2019 106.7 0.48 0.4518922990020712 03.Jan2019 106.22 0.6 0.5680742283658398 02.Jan2019 105.62 0.35 0.3324783889047212 31.Dec2018 105.27 -0.3 -0.2841716396703609 28.Dec2018 105.57 -1.64 -1.5297080496222368 27.Dec2018 107.21 0.42 0.3932952523644536 21.Dec2018 106.79 -0.32 -0.2987582858743348 20.Dec2018 107.11 0.71 0.6672932330827067 19.Dec2018 106.4 0.19 0.17889087656529518 18.Dec2018 106.21 -0.25 -0.2348299830922412 17.Dec2018 106.46 0.63 0.595294339979212 14.Dec2018 105.83 0.14 0.13246286309016936 13.Dec2018 105.69 -0.78 -0.7326007326007326 12.Dec2018 106.47 -0.26 -0.243605359317905 11.Dec2018 106.73 0.78 0.7361963190184049 10.Dec2018 105.95 -0.16 -0.15078691923475637 07.Dec2018 106.11 1 0.9513842641042717 06.Dec2018 105.11 0.79 0.7572852760736196 05.Dec2018 104.32 0.42 0.40423484119345526 04.Dec2018 103.9 -0.32 -0.3070427940894262 03.Dec2018 104.22 -0.23 -0.22020105313547153 30.Nov2018 104.45 -0.56 -0.5332825445195696 29.Nov2018 105.01 0.79 0.758011897908271 28.Nov2018 104.22 0 0 27.Nov2018 104.22 -0.33 -0.31563845050215206 26.Nov2018 104.55 -0.41 -0.390625 23.Nov2018 104.96 0.51 0.48827190043082813 22.Nov2018 104.45 -0.2 -0.19111323459149546 21.Nov2018 104.65 -0.26 -0.24783147459727387 20.Nov2018 104.91 -0.01 -0.009531071292413268 19.Nov2018 104.92 -1.1 -1.03754008677608 16.Nov2018 106.02 -1.05 -0.9806668534603531 15.Nov2018 107.07 0.08 0.07477334330311244 14.Nov2018 106.99 0.1 0.09355412105903264 13.Nov2018 106.89 0.2 0.18745899334520574 12.Nov2018 106.69 0.58 0.5466025822259919 09.Nov2018 106.11 -0.25 -0.23505077096652877 08.Nov2018 106.36 0.1 0.09410878976096368 07.Nov2018 106.26 0.64 0.6059458435902291 06.Nov2018 105.62 1.11 1.0620993206391733 05.Nov2018 104.51 -0.35 -0.33377837116154874 02.Nov2018 104.86 -1.74 -1.6322701688555348 31.Oct2018 106.6 -0.19 -0.17791928083153855 30.Oct2018 106.79 -0.28 -0.26151116092276083 29.Oct2018 107.07 0.81 0.7622811970638057 26.Oct2018 106.26 1.44 1.3737836290784202 25.Oct2018 104.82 -0.71 -0.6727944660286175 24.Oct2018 105.53 0.93 0.8891013384321224 23.Oct2018 104.6 -0.46 -0.43784504092899296 22.Oct2018 105.06 0 0 19.Oct2018 105.06 0.03 0.028563267637817767 18.Oct2018 105.03 -0.38 -0.36049710653638173 17.Oct2018 105.41 -0.1 -0.09477774618519572 16.Oct2018 105.51 0.15 0.14236902050113895 15.Oct2018 105.36 -0.29 -0.27449124467581637 12.Oct2018 105.65 0.47 0.446853013880966 11.Oct2018 105.18 -0.54 -0.5107832009080591 10.Oct2018 105.72 1.06 1.0128033632715459 09.Oct2018 104.66 0.09 0.08606674954575882 08.Oct2018 104.57 -0.23 -0.21946564885496184 05.Oct2018 104.8 -0.13 -0.12389211855522729 04.Oct2018 104.93 0.05 0.04767353165522502 03.Oct2018 104.88 1.09 1.0501975142113884 02.Oct2018 103.79 -0.22 -0.2115181232573791 01.Oct2018 104.01 -0.1 -0.09605225242531937 28.Sept2018 104.11 0.73 0.706132714258077 27.Sept2018 103.38 -0.22 -0.21235521235521235 26.Sept2018 103.6 -0.29 -0.279141399557224 25.Sept2018 103.89 0.08 0.07706386667951065 24.Sept2018 103.81 -0.64 -0.6127333652465294 21.Sept2018 104.45 0.03 0.028730128327906532 20.Sept2018 104.42 0.26 0.24961597542242703 19.Sept2018 104.16 0.23 0.22130279996151256 18.Sept2018 103.93 0.9 0.8735319809764146 17.Sept2018 103.03 -0.61 -0.58857583944423 14.Sept2018 103.64 -0.11 -0.10602409638554217 13.Sept2018 103.75 -0.61 -0.584515139900345 12.Sept2018 104.36 0.67 0.6461568135789372 11.Sept2018 103.69 0.03 0.02894076789504148 10.Sept2018 103.66 0.42 0.4068190623789229 07.Sept2018 103.24 -0.04 -0.038729666924864445 06.Sept2018 103.28 0.68 0.6627680311890838 05.Sept2018 102.6 0.45 0.44052863436123346 04.Sept2018 102.15 -0.16 -0.15638744990714495 03.Sept2018 102.31 -0.56 -0.5443763973947701 31.Aug2018 102.87 -0.06 -0.05829204313611192 30.Aug2018 102.93 -0.12 -0.11644832605531295 29.Aug2018 103.05 -0.34 -0.3288519199148854 28.Aug2018 103.39 0.05 0.04838397522740468 27.Aug2018 103.34 -0.69 -0.6632702105161973 24.Aug2018 104.03 0.56 0.5412196772011211 23.Aug2018 103.47 -0.83 -0.7957813998082455 22.Aug2018 104.3 -0.33 -0.3153971136385358 21.Aug2018 104.63 -0.91 -0.8622323289747963 20.Aug2018 105.54 0.67 0.6388862401067988 17.Aug2018 104.87 -0.26 -0.2473128507562066 16.Aug2018 105.13 -0.17 -0.16144349477682812 14.Aug2018 105.3 0.85 0.8137865007180469 13.Aug2018 104.45 0.98 0.9471344351019619 10.Aug2018 103.47 -0.04 -0.038643609313109846 09.Aug2018 103.51 0.6 0.5830337187834029 08.Aug2018 102.91 -0.19 -0.1842870999030068 07.Aug2018 103.1 -0.54 -0.5210343496719413 06.Aug2018 103.64 -0.37 -0.35573502547831937 03.Aug2018 104.01 -0.35 -0.3353775392870832 02.Aug2018 104.36 -0.5 -0.4768262445164982 01.Aug2018 104.86 0.62 0.5947812739831159 31.Jul2018 104.24 -0.16 -0.1532567049808429 30.Jul2018 104.4 0.35 0.3363767419509851 27.Jul2018 104.05 -0.56 -0.5353216709683587 26.Jul2018 104.61 -0.12 -0.11458034947006589 25.Jul2018 104.73 0.45 0.4315304948216341 24.Jul2018 104.28 0.74 0.7146996329920804 23.Jul2018 103.54 0.3 0.2905850445563735 20.Jul2018 103.24 -0.25 -0.24156923374239056 19.Jul2018 103.49 -0.2 -0.19288263091908572 18.Jul2018 103.69 0.44 0.4261501210653753 17.Jul2018 103.25 -0.19 -0.18368136117556072 16.Jul2018 103.44 -0.64 -0.6149116064565718 13.Jul2018 104.08 0.21 0.20217579666891305 12.Jul2018 103.87 0.06 0.05779790000963298 11.Jul2018 103.81 0.22 0.21237571194130708 10.Jul2018 103.59 0.3 0.2904443799012489 09.Jul2018 103.29 0.24 0.2328966521106259 06.Jul2018 103.05 0.06 0.058258083309059135 05.Jul2018 102.99 -0.25 -0.2421542037969779 04.Jul2018 103.24 -0.39 -0.3763388980025089 03.Jul2018 103.63 -0.29 -0.2790608160123172 02.Jul2018 103.92 0.12 0.11560693641618497 29.Jun2018 103.8 0.01 0.009634839579920994 28.Jun2018 103.79 0.08 0.07713817375373638 27.Jun2018 103.71 0.3 0.2901073397156948 26.Jun2018 103.41 0.46 0.44681884409907724 25.Jun2018 102.95 -0.14 -0.13580366669900087 22.Jun2018 103.09 -0.45 -0.4346146416843732 21.Jun2018 103.54 0.15 0.14508172937421415 20.Jun2018 103.39 0.41 0.3981355603029714 19.Jun2018 102.98 0.64 0.6253664256400234 18.Jun2018 102.34 -0.55 -0.5345514627271843 15.Jun2018 102.89 0.25 0.24356975837879968 14.Jun2018 102.64 -0.1 -0.09733307377846992 13.Jun2018 102.74 0.09 0.08767657087189479 12.Jun2018 102.65 -0.07 -0.06814641744548286 11.Jun2018 102.72 0.01 0.009736150326161036 08.Jun2018 102.71 0.51 0.49902152641878667 07.Jun2018 102.2 -0.5 -0.48685491723466406 06.Jun2018 102.7 0.02 0.019477989871445268 05.Jun2018 102.68 0.08 0.07797270955165692 04.Jun2018 102.6 -0.07 -0.06817960455829356 01.Jun2018 102.67 0.01 0.00974089226573154 31.May2018 102.66 -0.14 -0.13618677042801555 30.May2018 102.8 0 0 29.May2018 102.8 -0.55 -0.5321722302854378 28.May2018 103.35 -0.93 -0.8918296892980437 25.May2018 104.28 -0.24 -0.2296211251435132 24.May2018 104.52 0.28 0.2686108979278588 23.May2018 104.24 -0.2 -0.19149751053236308 22.May2018 104.44 -0.87 -0.8261323710948628 18.May2018 105.31 0.59 0.5634071810542399 17.May2018 104.72 0.48 0.4604758250191865 16.May2018 104.24 -0.41 -0.3917821309125657 15.May2018 104.65 0.74 0.7121547493022808 14.May2018 103.91 0.26 0.25084418716835505 11.May2018 103.65 0.51 0.4944735311227458 09.May2018 103.14 0.29 0.2819640252795333 08.May2018 102.85 -0.72 -0.6951820025103794 07.May2018 103.57 -0.22 -0.2119664707582619 04.May2018 103.79 0.51 0.4938032532920217 03.May2018 103.28 0.12 0.11632415664986429 02.May2018 103.16 0.41 0.39902676399026765 30.Apr2018 102.75 -0.79 -0.7629901487347885 27.Apr2018 103.54 -0.44 -0.42315829967301405 26.Apr2018 103.98 -0.31 -0.297248058298974 25.Apr2018 104.29 -0.38 -0.3630457628737938 24.Apr2018 104.67 0.45 0.4317789291882556 23.Apr2018 104.22 0.28 0.2693861843371176 20.Apr2018 103.94 -0.13 -0.12491592197559336 19.Apr2018 104.07 0.38 0.3664769987462629 18.Apr2018 103.69 0.09 0.08687258687258688 17.Apr2018 103.6 -0.31 -0.2983350976806852 16.Apr2018 103.91 -0.18 -0.17292727447401288 13.Apr2018 104.09 -0.38 -0.36374078682875466 12.Apr2018 104.47 -0.42 -0.40041948708170466 11.Apr2018 104.89 0.11 0.10498186676846727 10.Apr2018 104.78 0.61 0.5855812613996352 09.Apr2018 104.17 0.33 0.3177966101694915 06.Apr2018 103.84 0.51 0.49356430852608146 05.Apr2018 103.33 0.16 0.15508384220219057 04.Apr2018 103.17 0.09 0.08731082654249127 03.Apr2018 103.08 -0.24 -0.23228803716608595 29.Mar2018 103.32 0.45 0.4374453193350831 28.Mar2018 102.87 -0.02 -0.01943823500826125 27.Mar2018 102.89 0.28 0.2728778871455024 26.Mar2018 102.61 0.38 0.3717108480876455 23.Mar2018 102.23 -0.47 -0.45764362220058424 22.Mar2018 102.7 -0.08 -0.07783615489394824 21.Mar2018 102.78 0.13 0.12664393570384802 20.Mar2018 102.65 -0.17 -0.16533748297996498 19.Mar2018 102.82 0.25 0.2437359851808521 16.Mar2018 102.57 1.07 1.0541871921182266 15.Mar2018 101.5 -0.17 -0.16720763253663815 14.Mar2018 101.67 -0.15 -0.1473187978786093 13.Mar2018 101.82 0.25 0.2461356699812937 12.Mar2018 101.57 0.18 0.17753230101587927 09.Mar2018 101.39 -0.08 -0.07884103675963339 08.Mar2018 101.47 0.24 0.23708386841845303 07.Mar2018 101.23 -0.52 -0.5110565110565111 06.Mar2018 101.75 0.22 0.21668472372697725 05.Mar2018 101.53 -0.16 -0.1573409381453437 02.Mar2018 101.69 -0.16 -0.15709376534118802 01.Mar2018 101.85 0.15 0.14749262536873156 28.Feb2018 101.7 0.61 0.6034226926501137 27.Feb2018 101.09 0.23 0.2280388657545112 26.Feb2018 100.86 0.4 0.3981684252438782 23.Feb2018 100.46 0.56 0.5605605605605606 22.Feb2018 99.9 0 0 21.Feb2018 99.9 0.36 0.3616636528028933 20.Feb2018 99.54 -0.31 -0.31046569854782174 19.Feb2018 99.85 -0.5 -0.4982561036372696 16.Feb2018 100.35 -0.14 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07.Nov2017 101.94 -0.06 -0.058823529411764705 06.Nov2017 102 0.31 0.3048480676566034 03.Nov2017 101.69 -0.11 -0.10805500982318271 02.Nov2017 101.8 0.42 0.41428289603472085 31.Oct2017 101.38 -0.24 -0.23617398149970478 30.Oct2017 101.62 -0.53 -0.5188448360254527 27.Oct2017 102.15 -0.83 -0.8059817440279666 26.Oct2017 102.98 -0.58 -0.5600617999227501 25.Oct2017 103.56 -0.37 -0.35600885211199845 24.Oct2017 103.93 -0.49 -0.46925876268914 23.Oct2017 104.42 0.83 0.8012356405058403 20.Oct2017 103.59 -0.05 -0.048243921265920496 19.Oct2017 103.64 -0.8 -0.7659900421294523 18.Oct2017 104.44 0.33 0.31697243300355393 17.Oct2017 104.11 -0.26 -0.24911372999904188 16.Oct2017 104.37 -0.03 -0.028735632183908046 13.Oct2017 104.4 0.39 0.37496394577444475 12.Oct2017 104.01 0.03 0.028851702250432775 11.Oct2017 103.98 -0.35 -0.33547397680437074 10.Oct2017 104.33 0.46 0.44286126889380956 09.Oct2017 103.87 0 0 06.Oct2017 103.87 -0.03 -0.028873917228103944 05.Oct2017 103.9 0.36 0.34769171334749854 04.Oct2017 103.54 0.29 0.28087167070217917 03.Oct2017 103.25 -0.02 -0.019366708627868694 02.Oct2017 103.27 0.14 0.13575099389120526 29.Sept2017 103.13 0.09 0.08734472049689442 28.Sept2017 103.04 -0.11 -0.10664081434803684 27.Sept2017 103.15 0.03 0.02909231962761831 26.Sept2017 103.12 0.27 0.2625182304326689 25.Sept2017 102.85 -0.77 -0.7430997876857749 22.Sept2017 103.62 -0.11 -0.10604453870625663 21.Sept2017 103.73 0.98 0.9537712895377128 20.Sept2017 102.75 0.99 0.972877358490566 19.Sept2017 101.76 -0.75 -0.7316359379572724 18.Sept2017 102.51 -0.37 -0.35964230171073097 15.Sept2017 102.88 0.39 0.38052492926139136 14.Sept2017 102.49 -0.9 -0.8704903762452848 13.Sept2017 103.39 0.54 0.5250364608653378 12.Sept2017 102.85 0.08 0.07784372871460543 11.Sept2017 102.77 -0.48 -0.4648910411622276 08.Sept2017 103.25 0.25 0.24271844660194175 07.Sept2017 103 -0.54 -0.5215375700212478 06.Sept2017 103.54 0.01 0.009659036028204386 05.Sept2017 103.53 0.44 0.4268115239111456 04.Sept2017 103.09 -0.32 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-0.019554165037152915 31.Jul2017 102.28 0.5 0.4912556494399686 28.Jul2017 101.78 0.16 0.1574493209998032 27.Jul2017 101.62 0.06 0.05907837731390311 26.Jul2017 101.56 0.19 0.18743217914570387 25.Jul2017 101.37 -0.08 -0.07885657959586002 24.Jul2017 101.45 -0.19 -0.18693427784336875 21.Jul2017 101.64 -0.42 -0.411522633744856 20.Jul2017 102.06 -0.22 -0.21509581540868206 19.Jul2017 102.28 0.82 0.8082002759708259 18.Jul2017 101.46 0.27 0.26682478505781204 17.Jul2017 101.19 -0.26 -0.2562838836865451 14.Jul2017 101.45 -0.22 -0.21638634798859055 13.Jul2017 101.67 0.77 0.7631318136769079 12.Jul2017 100.9 -0.17 -0.16820025724745227 11.Jul2017 101.07 0.39 0.3873659117997616 10.Jul2017 100.68 0.21 0.20901761719916392 07.Jul2017 100.47 0.24 0.23944926668662078 06.Jul2017 100.23 0.09 0.08987417615338526 05.Jul2017 100.14 -0.17 -0.16947462865118135 04.Jul2017 100.31 -0.31 -0.3080898429735639 03.Jul2017 100.62 0.24 0.2390914524805738 30.Jun2017 100.38 -0.31 -0.3078756579600755 29.Jun2017 100.69 -0.07 -0.06947201270345375 28.Jun2017 100.76 0.07 0.06952030986195253 27.Jun2017 100.69 0.29 0.28884462151394424 26.Jun2017 100.4 -0.25 -0.24838549428713363 22.Jun2017 100.65 -0.11 -0.1091703056768559 21.Jun2017 100.76 0.46 0.45862412761714855 20.Jun2017 100.3 0.26 0.25989604158336665 19.Jun2017 100.04 0.12 0.1200960768614892 16.Jun2017 99.92 0.31 0.31121373356088744 15.Jun2017 99.61 -0.42 -0.4198740377886634 14.Jun2017 100.03 0.27 0.2706495589414595 13.Jun2017 99.76 0.29 0.2915451895043732 12.Jun2017 99.47 -0.16 -0.16059419853457793 09.Jun2017 99.63 0.27 0.2717391304347826 08.Jun2017 99.36 0.21 0.2118003025718608 07.Jun2017 99.15 -0.33 -0.33172496984318456 06.Jun2017 99.48 -0.59 -0.5895872888977716 02.Jun2017 100.07 0.52 0.5223505775991963 01.Jun2017 99.55 0.56 0.5657137084553996 31.May2017 98.99 0.35 0.3548256285482563 30.May2017 98.64 -0.32 -0.32336297493936944 29.May2017 98.96 -0.19 -0.19162884518406456 26.May2017 99.15 0.19 0.1919967663702506 24.May2017 98.96 0.2 0.2025111381125962 23.May2017 98.76 -0.08 -0.08093889113719142 22.May2017 98.84 -0.11 -0.11116725618999494 19.May2017 98.95 0.36 0.36514859519221016 18.May2017 98.59 -0.6 -0.6048996874684948 17.May2017 99.19 -0.31 -0.31155778894472363 16.May2017 99.5 -0.01 -0.010049241282283187 15.May2017 99.51 -0.29 -0.2905811623246493 12.May2017 99.8 0.32 0.32167269802975473 11.May2017 99.48 -0.94 -0.936068512248556 10.May2017 100.42 -0.04 -0.039816842524387816 09.May2017 100.46 0.04 0.03983270264887473 08.May2017 100.42 -0.05 -0.04976609933313427 05.May2017 100.47 -0.14 -0.13915117781532652 04.May2017 100.61 -0.45 -0.4452800316643578 03.May2017 101.06 -0.1 -0.09885330170027679 02.May2017 101.16 0.26 0.2576808721506442 28.Apr2017 100.9 -0.15 -0.14844136566056407 27.Apr2017 101.05 0.1 0.09905894006934125 26.Apr2017 100.95 -0.12 -0.11872959335114278 25.Apr2017 101.07 0.85 0.848134104969068 24.Apr2017 100.22 -0.55 -0.5457973603254938 21.Apr2017 100.77 -0.08 -0.07932573128408528 20.Apr2017 100.85 -0.12 -0.11884718233138555 19.Apr2017 100.97 -0.2 -0.19768706138183256 18.Apr2017 101.17 -0.37 -0.3643884183572976 13.Apr2017 101.54 0.24 0.23692003948667326 12.Apr2017 101.3 -0.16 -0.1576976148235758 11.Apr2017 101.46 0.42 0.4156769596199525 10.Apr2017 101.04 0.36 0.3575685339690107 07.Apr2017 100.68 -0.02 -0.019860973187686197 06.Apr2017 100.7 0.24 0.2389010551463269 05.Apr2017 100.46 0.75 0.7521813258449503 04.Apr2017 99.71 -0.08 -0.08016835354243912 03.Apr2017 99.79 -0.02 -0.020038072337441138 31.Mar2017 99.81 -0.33 -0.32953864589574594 30.Mar2017 100.14 0.49 0.4917210235825389 29.Mar2017 99.65 0.03 0.03011443485243927 28.Mar2017 99.62 0.01 0.010039152695512499 27.Mar2017 99.61 0.02 0.02008233758409479 24.Mar2017 99.59 0.11 0.11057498994772819 23.Mar2017 99.48 0.35 0.35307172399878944 22.Mar2017 99.13 0.08 0.08076728924785462 21.Mar2017 99.05 -0.26 -0.2618064646057799 20.Mar2017 99.31 -0.45 -0.45108259823576585 17.Mar2017 99.76 -0.08 -0.08012820512820513 16.Mar2017 99.84 0.31 0.31146388023711447 15.Mar2017 99.53 0.22 0.22152854697412144 14.Mar2017 99.31 0.18 0.18157974377080602 13.Mar2017 99.13 -0.23 -0.23148148148148148 10.Mar2017 99.36 -0.04 -0.04024144869215292 09.Mar2017 99.4 -0.26 -0.2608870158539033 08.Mar2017 99.66 -0.27 -0.2701891323926749 07.Mar2017 99.93 0.54 0.5433142167220042 06.Mar2017 99.39 -0.19 -0.19080136573609158 03.Mar2017 99.58 -0.09 -0.09029798334503862 02.Mar2017 99.67 0.47 0.4737903225806452 01.Mar2017 99.2 -0.05 -0.05037783375314862 28.Feb2017 99.25 -0.09 -0.09059794644654721 27.Feb2017 99.34 0.18 0.18152480839048002 24.Feb2017 99.16 -0.83 -0.83008300830083 23.Feb2017 99.99 -0.01 -0.01 22.Feb2017 100 0 0 21.Feb2017 100 -- -- BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Fund Inception 22-Feb-2017 Month End Date Monthly Total (NAV) Return 28.Feb2017 -- 31.Mar2017 0.564232 30.Apr2017 1.092075 31.May2017 -1.892963 30.Jun2017 1.404182 31.Jul2017 1.892807 31.Aug2017 0.997262 30.Sept2017 -0.164569 31.Oct2017 -1.696887 30.Nov2017 -1.62754 31.Dec2017 -1.40379 31.Jan2018 2.735686 28.Feb2018 0.673134 31.Mar2018 1.59292 30.Apr2018 -0.551684 31.May2018 -0.087591 30.Jun2018 1.110462 31.Jul2018 0.423892 31.Aug2018 -1.314275 30.Sept2018 1.205405 31.Oct2018 2.391701 30.Nov2018 -2.016886 31.Dec2018 0.785065 31.Jan2019 1.633894 28.Feb2019 -1.402 31.Mar2019 1.450374 30.Apr2019 -1.345543 31.May2019 0.748248 30.Jun2019 4.907399 31.Jul2019 0.394301 31.Aug2019 -1.856646 30.Sept2019 -1.646203 31.Oct2019 -1.840207 30.Nov2019 0.74423 31.Dec2019 -1.795399 31.Jan2020 -0.485622 29.Feb2020 -4.946895 31.Mar2020 3.966177 30.Apr2020 4.153757 31.May2020 2.528586 30.Jun2020 1.124309 31.Jul2020 4.285842 31.Aug2020 1.341243 30.Sept2020 -0.271486 31.Oct2020 -0.212675 30.Nov2020 -5.71185 31.Dec2020 3.969259 31.Jan2021 7.513697 28.Feb2021 -2.766319 31.Mar2021 7.237335 30.Apr2021 5.763711 31.May2021 0.322723 30.Jun2021 1.484135 31.Jul2021 0.410633 31.Aug2021 0.817908 30.Sept2021 -1.892969 31.Oct2021 -2.95227 30.Nov2021 -1.255699 31.Dec2021 0.355764 31.Jan2022 0.354503 28.Feb2022 2.487787 31.Mar2022 -0.462012 30.Apr2022 0 31.May2022 0.825168 30.Jun2022 1.388381 31.Jul2022 2.818018 31.Aug2022 -0.021029 30.Sept2022 2.040244 31.Oct2022 2.604095 30.Nov2022 -0.287953 31.Dec2022 -1.182001 31.Jan2023 2.12043 28.Feb2023 0.618927 31.Mar2023 1.964416 30.Apr2023 2.724442 31.May2023 1.812326 30.Jun2023 3.324443 31.Jul2023 0.936431 31.Aug2023 1.778174 30.Sept2023 -0.280472 31.Oct2023 0.492207 30.Nov2023 1.469388 31.Dec2023 2.493966 31.Jan2024 4.339538 29.Feb2024 1.327243