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 113,884,169 Inception Date 22-Feb-17 Fund Launch Date 22-Feb-17 Share Class Currency USD 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-Feb-17 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 Daily NAV Change Daily NAV Change % 27-Mar-24 195.64 1.48 0.7622579316028019 26-Mar-24 194.16 -0.37 -0.19020202539454067 25-Mar-24 194.53 -0.23 -0.11809406448962827 22-Mar-24 194.76 -0.67 -0.3428337512152689 21-Mar-24 195.43 -0.18 -0.09201983538673891 20-Mar-24 195.61 0.43 0.22030945793626397 19-Mar-24 195.18 0.85 0.4374002984613801 18-Mar-24 194.33 0.51 0.26313073986172736 15-Mar-24 193.82 1.99 1.0373768440806965 14-Mar-24 191.83 0.42 0.2194242725040489 13-Mar-24 191.41 0.87 0.45659703999160284 12-Mar-24 190.54 0.63 0.3317360855141909 11-Mar-24 189.91 -0.07 -0.036845983787767135 08-Mar-24 189.98 0.12 0.0632044664489624 07-Mar-24 189.86 0.66 0.3488372093023256 06-Mar-24 189.2 0.66 0.3500583430571762 05-Mar-24 188.54 0.11 0.05837711617046118 04-Mar-24 188.43 -0.03 -0.01591849729385546 01-Mar-24 188.46 -0.11 -0.05833377525587315 29-Feb-24 188.57 -0.05 -0.026508323613614677 28-Feb-24 188.62 -0.84 -0.44336535416446743 27-Feb-24 189.46 -0.12 -0.06329781622534023 26-Feb-24 189.58 -0.35 -0.18427841836466066 23-Feb-24 189.93 1.21 0.6411615091140314 22-Feb-24 188.72 -0.24 -0.12701100762066045 21-Feb-24 188.96 -0.04 -0.021164021164021163 20-Feb-24 189 -0.01 -0.005290725358446643 19-Feb-24 189.01 0.25 0.13244331426149608 16-Feb-24 188.76 -0.34 -0.1797990481226864 15-Feb-24 189.1 -0.01 -0.005287927661149596 14-Feb-24 189.11 0.36 0.19072847682119207 13-Feb-24 188.75 -0.62 -0.3274013835348788 12-Feb-24 189.37 0.11 0.05812110324421431 09-Feb-24 189.26 -0.16 -0.08446837715130398 08-Feb-24 189.42 -0.31 -0.16339008064091076 07-Feb-24 189.73 1.58 0.8397555142173797 06-Feb-24 188.15 0.29 0.15437027573725115 05-Feb-24 187.86 1.26 0.6752411575562701 02-Feb-24 186.6 -0.52 -0.2778965369816161 01-Feb-24 187.12 1.02 0.5480924234282644 31-Jan-24 186.1 0.6 0.32345013477088946 30-Jan-24 185.5 -0.06 -0.032334554860961415 29-Jan-24 185.56 1.08 0.585429314830876 26-Jan-24 184.48 0.67 0.3645068277025189 25-Jan-24 183.81 1.04 0.5690211741533074 24-Jan-24 182.77 -0.09 -0.04921798096904736 23-Jan-24 182.86 0.74 0.4063254996705469 22-Jan-24 182.12 0.31 0.17050767284527804 19-Jan-24 181.81 -0.62 -0.33985638327029544 18-Jan-24 182.43 0.69 0.37966325519973587 17-Jan-24 181.74 0.95 0.5254715415675646 16-Jan-24 180.79 -0.01 -0.0055309734513274336 15-Jan-24 180.8 0.54 0.2995672916897814 12-Jan-24 180.26 -0.73 -0.40333720095032877 11-Jan-24 180.99 -0.14 -0.07729255231049523 10-Jan-24 181.13 0.62 0.3434712758295939 09-Jan-24 180.51 0.74 0.4116370918395728 08-Jan-24 179.77 0.31 0.17274044355288087 05-Jan-24 179.46 0.66 0.3691275167785235 04-Jan-24 178.8 1.4 0.7891770011273957 03-Jan-24 177.4 0.07 0.039474426211019 02-Jan-24 177.33 -1.03 -0.5774837407490468 29-Dec-23 178.36 0.17 0.09540378247937595 28-Dec-23 178.19 -0.36 -0.2016241949033884 27-Dec-23 178.55 2.12 1.2016097035651534 22-Dec-23 176.43 1.11 0.6331279945242985 21-Dec-23 175.32 0.06 0.034234851078397806 20-Dec-23 175.26 0.49 0.2803684842936431 19-Dec-23 174.77 -0.39 -0.222653573875314 18-Dec-23 175.16 -0.99 -0.5620210048254328 15-Dec-23 176.15 -2.42 -1.3552108416867334 14-Dec-23 178.57 0.31 0.17390328733310895 13-Dec-23 178.26 0.82 0.4621280432822362 12-Dec-23 177.44 -0.66 -0.37057832678270636 11-Dec-23 178.1 0.54 0.30412255012390177 08-Dec-23 177.56 -0.18 -0.10127152019804209 07-Dec-23 177.74 0.33 0.18600980778986528 06-Dec-23 177.41 1.03 0.5839664361038667 05-Dec-23 176.38 0.85 0.48424770694468183 04-Dec-23 175.53 0.39 0.22267899965741692 01-Dec-23 175.14 1.12 0.6436041834271923 30-Nov-23 174.02 -1.78 -1.012514220705347 29-Nov-23 175.8 0.46 0.2623474392608646 28-Nov-23 175.34 0.58 0.33188372625314716 27-Nov-23 174.76 -0.34 -0.1941747572815534 24-Nov-23 175.1 -0.52 -0.2960938389705045 23-Nov-23 175.62 0.78 0.4461221688400824 22-Nov-23 174.84 0.2 0.11452130096197893 21-Nov-23 174.64 -0.7 -0.3992243640926201 20-Nov-23 175.34 0.55 0.3146633102580239 17-Nov-23 174.79 1.04 0.5985611510791367 16-Nov-23 173.75 0.08 0.04606437496401221 15-Nov-23 173.67 -0.87 -0.4984530766586456 14-Nov-23 174.54 1.45 0.8377144837945577 13-Nov-23 173.09 0.69 0.40023201856148494 10-Nov-23 172.4 0.05 0.02901073397156948 09-Nov-23 172.35 0.67 0.3902609506057782 08-Nov-23 171.68 1.1 0.6448587173173878 07-Nov-23 170.58 -0.17 -0.09956076134699854 06-Nov-23 170.75 -0.29 -0.1695509822263798 03-Nov-23 171.04 0.7 0.4109428202418692 02-Nov-23 170.34 -1.16 -0.6763848396501457 31-Oct-23 171.5 0.43 0.2513590927690419 30-Oct-23 171.07 0.52 0.3048959249486954 27-Oct-23 170.55 -0.09 -0.052742616033755275 26-Oct-23 170.64 0.3 0.17611835153222966 25-Oct-23 170.34 0.21 0.12343502027861047 24-Oct-23 170.13 0.15 0.08824567596187786 23-Oct-23 169.98 -0.08 -0.04704222039280254 20-Oct-23 170.06 0.33 0.19442644199611148 19-Oct-23 169.73 0.21 0.12387918829636621 18-Oct-23 169.52 0.16 0.0944733112895607 17-Oct-23 169.36 -0.19 -0.11206133883810085 16-Oct-23 169.55 -0.03 -0.017690765420450526 13-Oct-23 169.58 -0.48 -0.2822533223568152 12-Oct-23 170.06 -1.63 -0.9493855204147009 11-Oct-23 171.69 -0.39 -0.22663877266387727 10-Oct-23 172.08 0.45 0.26219192448872575 09-Oct-23 171.63 0.54 0.3156233561283535 06-Oct-23 171.09 -0.67 -0.3900791802515137 05-Oct-23 171.76 0.13 0.07574433374118744 04-Oct-23 171.63 0.44 0.25702435889946845 03-Oct-23 171.19 0.19 0.1111111111111111 02-Oct-23 171 0.34 0.19922653228641743 29-Sep-23 170.66 -0.32 -0.1871563925605334 28-Sep-23 170.98 -0.17 -0.09932807478819748 27-Sep-23 171.15 1.21 0.7120160056490527 26-Sep-23 169.94 -0.15 -0.08818860603210066 25-Sep-23 170.09 0.44 0.2593575007368111 22-Sep-23 169.65 0.51 0.3015253636041149 21-Sep-23 169.14 -0.81 -0.4766107678729038 20-Sep-23 169.95 0.42 0.2477437621659883 19-Sep-23 169.53 -0.64 -0.37609449374155257 18-Sep-23 170.17 0.03 0.017632537909956506 15-Sep-23 170.14 0.33 0.19433484482657087 14-Sep-23 169.81 -0.45 -0.26430165629037944 13-Sep-23 170.26 0.65 0.38323212074759744 12-Sep-23 169.61 -0.21 -0.1236603462489695 11-Sep-23 169.82 -1.19 -0.6958657388456816 08-Sep-23 171.01 -0.62 -0.36124220707335547 07-Sep-23 171.63 0.74 0.43302709345192814 06-Sep-23 170.89 0.28 0.16411699196999002 05-Sep-23 170.61 -0.97 -0.565333955006411 04-Sep-23 171.58 0.36 0.210255811237005 01-Sep-23 171.22 0.08 0.04674535468037864 31-Aug-23 171.14 0.78 0.4578539563277765 30-Aug-23 170.36 -0.35 -0.20502606760002343 29-Aug-23 170.71 1.05 0.6188848284804904 28-Aug-23 169.66 -0.24 -0.14125956444967627 25-Aug-23 169.9 0.12 0.07067970314524678 24-Aug-23 169.78 -0.43 -0.2526291052229599 23-Aug-23 170.21 0.25 0.14709343374911743 22-Aug-23 169.96 -0.67 -0.39266248608099397 21-Aug-23 170.63 0.48 0.2821040258595357 18-Aug-23 170.15 -0.57 -0.33388003748828493 17-Aug-23 170.72 0.12 0.07033997655334115 16-Aug-23 170.6 1.84 1.090305759658687 14-Aug-23 168.76 -0.24 -0.14201183431952663 11-Aug-23 169 0.19 0.1125525738996505 10-Aug-23 168.81 0.39 0.23156394727467047 09-Aug-23 168.42 -0.7 -0.4139072847682119 08-Aug-23 169.12 -0.16 -0.0945179584120983 07-Aug-23 169.28 1.36 0.8099094807050977 04-Aug-23 167.92 0.13 0.0774777996304905 03-Aug-23 167.79 0.06 0.03577177606868181 02-Aug-23 167.73 0.28 0.16721409375933113 01-Aug-23 167.45 -0.7 -0.416294974724948 31-Jul-23 168.15 -0.27 -0.16031350195938723 28-Jul-23 168.42 -1.11 -0.6547513714386834 27-Jul-23 169.53 0.22 0.12993916484554957 26-Jul-23 169.31 -0.23 -0.1356612008965436 25-Jul-23 169.54 0.7 0.41459369817578773 24-Jul-23 168.84 0 0 21-Jul-23 168.84 0.92 0.547879942829919 20-Jul-23 167.92 -0.35 -0.2079990491472039 19-Jul-23 168.27 -0.06 -0.03564427018356799 18-Jul-23 168.33 -0.75 -0.44357700496806246 17-Jul-23 169.08 0.34 0.20149342183240487 14-Jul-23 168.74 0.41 0.2435691795877146 13-Jul-23 168.33 -0.41 -0.2429773616214294 12-Jul-23 168.74 1.08 0.6441608016223309 11-Jul-23 167.66 0.11 0.06565204416592062 10-Jul-23 167.55 0.58 0.34736779062106965 07-Jul-23 166.97 0.47 0.2822822822822823 06-Jul-23 166.5 0.83 0.5009959558157784 05-Jul-23 165.67 -0.9 -0.5403133817614216 04-Jul-23 166.57 0.23 0.13827101118191656 03-Jul-23 166.34 -0.25 -0.15006903175460712 30-Jun-23 166.59 0.31 0.18643252345441425 29-Jun-23 166.28 -0.6 -0.3595397890699904 28-Jun-23 166.88 1.01 0.6089105926327847 27-Jun-23 165.87 -0.13 -0.0783132530120482 26-Jun-23 166 -0.64 -0.3840614498319731 22-Jun-23 166.64 0.47 0.28284287175783834 21-Jun-23 166.17 1.25 0.7579432452097987 20-Jun-23 164.92 -1.04 -0.6266570257893468 19-Jun-23 165.96 1.25 0.7589095986886042 16-Jun-23 164.71 0.07 0.04251700680272109 15-Jun-23 164.64 -0.38 -0.23027511816749485 14-Jun-23 165.02 1 0.6096817461285209 13-Jun-23 164.02 1.1 0.6751780014731157 12-Jun-23 162.92 0.12 0.07371007371007371 09-Jun-23 162.8 0.65 0.40086339808818994 08-Jun-23 162.15 -0.24 -0.14779235174579716 07-Jun-23 162.39 -0.14 -0.08613794376422815 06-Jun-23 162.53 -0.07 -0.04305043050430504 05-Jun-23 162.6 0.16 0.09849790691947796 02-Jun-23 162.44 0.11 0.06776319842296556 01-Jun-23 162.33 1.1 0.6822551634311232 31-May-23 161.23 -0.37 -0.22896039603960397 30-May-23 161.6 -0.32 -0.1976284584980237 26-May-23 161.92 0.02 0.012353304508956145 25-May-23 161.9 0.09 0.05562078981521538 24-May-23 161.81 0.37 0.22918731417244798 23-May-23 161.44 0.58 0.360561979360935 22-May-23 160.86 -0.09 -0.05591798695246971 19-May-23 160.95 0.78 0.4869825810076793 17-May-23 160.17 0.09 0.05622188905547226 16-May-23 160.08 -0.22 -0.1372426699937617 15-May-23 160.3 0.27 0.16871836530650502 12-May-23 160.03 0.54 0.3385792212677911 11-May-23 159.49 -0.22 -0.13774967127919355 10-May-23 159.71 0.61 0.3834066624764299 08-May-23 159.1 0.25 0.15738117721120554 05-May-23 158.85 0.03 0.018889308651303362 04-May-23 158.82 0.02 0.012594458438287154 03-May-23 158.8 -0.09 -0.05664296053873749 02-May-23 158.89 0.53 0.3346804748673908 28-Apr-23 158.36 0.46 0.29132362254591515 27-Apr-23 157.9 0.07 0.04435151745549008 26-Apr-23 157.83 0.61 0.38799134970105587 25-Apr-23 157.22 0.61 0.3895025860417598 24-Apr-23 156.61 1.4 0.9020037368726241 21-Apr-23 155.21 -0.35 -0.22499357161223965 20-Apr-23 155.56 0.55 0.35481581833430104 19-Apr-23 155.01 1.09 0.7081600831600832 18-Apr-23 153.92 0.46 0.2997523784699596 17-Apr-23 153.46 -0.21 -0.13665647166005077 14-Apr-23 153.67 0.27 0.1760104302477184 13-Apr-23 153.4 -0.21 -0.1367098496191654 12-Apr-23 153.61 0.75 0.4906450346722491 11-Apr-23 152.86 -0.84 -0.5465191932335719 06-Apr-23 153.7 0.38 0.24784763892512393 05-Apr-23 153.32 -0.96 -0.622245268343272 04-Apr-23 154.28 0.32 0.20784619381657574 03-Apr-23 153.96 -0.2 -0.12973533990659056 31-Mar-23 154.16 0.5 0.3253937264089548 30-Mar-23 153.66 -0.13 -0.08453085376162299 29-Mar-23 153.79 0.57 0.37201409737632163 28-Mar-23 153.22 -0.14 -0.0912884715701617 27-Mar-23 153.36 0.08 0.05219206680584551 24-Mar-23 153.28 -1.26 -0.8153228937491912 23-Mar-23 154.54 0.93 0.6054293340277326 22-Mar-23 153.61 0.45 0.29381039435884043 21-Mar-23 153.16 -0.01 -0.006528693608408957 20-Mar-23 153.17 -0.01 -0.006528267397832615 17-Mar-23 153.18 0.13 0.08493956223456386 16-Mar-23 153.05 -0.23 -0.15005219206680584 15-Mar-23 153.28 0.5 0.32726796701138894 14-Mar-23 152.78 -0.01 -0.006544930950978467 13-Mar-23 152.79 0.51 0.33490937746256894 10-Mar-23 152.28 -1.14 -0.7430582714118107 09-Mar-23 153.42 0.9 0.5900865460267506 08-Mar-23 152.52 0.86 0.5670578926546221 07-Mar-23 151.66 -0.46 -0.30239284775177494 06-Mar-23 152.12 -0.01 -0.006573325445342799 03-Mar-23 152.13 0.09 0.05919494869771113 02-Mar-23 152.04 0.44 0.29023746701846964 01-Mar-23 151.6 0.41 0.2711819564786031 28-Feb-23 151.19 0.04 0.026463777704267284 27-Feb-23 151.15 0.24 0.15903518653502088 24-Feb-23 150.91 -0.35 -0.23138966018775617 23-Feb-23 151.26 0.46 0.3050397877984085 22-Feb-23 150.8 1.41 0.9438382756543277 21-Feb-23 149.39 0.23 0.15419683561276482 20-Feb-23 149.16 -0.72 -0.4803843074459568 17-Feb-23 149.88 0.03 0.02002002002002002 16-Feb-23 149.85 -1.12 -0.7418692455454726 15-Feb-23 150.97 0.5 0.33229215125938727 14-Feb-23 150.47 0.05 0.03324026060364313 13-Feb-23 150.42 0.66 0.4407051282051282 10-Feb-23 149.76 -0.79 -0.5247426104284291 09-Feb-23 150.55 -0.75 -0.495703899537343 08-Feb-23 151.3 0.63 0.4181323422048185 07-Feb-23 150.67 -0.11 -0.07295397267542114 06-Feb-23 150.78 0.62 0.4128929142248269 03-Feb-23 150.16 -0.17 -0.11308454732920907 02-Feb-23 150.33 0.28 0.18660446517827392 01-Feb-23 150.05 -0.21 -0.1397577532277386 31-Jan-23 150.26 0.33 0.22010271460014674 30-Jan-23 149.93 0.47 0.31446540880503143 27-Jan-23 149.46 0.05 0.03346496218459273 26-Jan-23 149.41 1.07 0.7213158959147904 25-Jan-23 148.34 -0.49 -0.32923469730565075 24-Jan-23 148.83 0.01 0.006719526945303051 23-Jan-23 148.82 -0.22 -0.14761137949543746 20-Jan-23 149.04 0.5 0.3366096674296486 19-Jan-23 148.54 0.35 0.23618327822390175 18-Jan-23 148.19 0.29 0.19607843137254902 17-Jan-23 147.9 -0.16 -0.10806429825746319 16-Jan-23 148.06 0.02 0.013509862199405566 13-Jan-23 148.04 0.11 0.07435949435543839 12-Jan-23 147.93 0.09 0.060876623376623376 11-Jan-23 147.84 0.83 0.5645874430310863 10-Jan-23 147.01 0.09 0.06125782738905527 09-Jan-23 146.92 0.39 0.26615710093496214 06-Jan-23 146.53 0.13 0.08879781420765027 05-Jan-23 146.4 -0.29 -0.19769582111936737 04-Jan-23 146.69 -0.5 -0.3396969902846661 03-Jan-23 147.19 -0.1 -0.06789327177676692 02-Jan-23 147.29 0.15 0.10194372706266142 30-Dec-22 147.14 0.01 0.00679671039217019 29-Dec-22 147.13 0.16 0.10886575491596924 28-Dec-22 146.97 -0.74 -0.5009816532394556 27-Dec-22 147.71 -0.14 -0.09469056476158269 23-Dec-22 147.85 -0.04 -0.02704712962336872 22-Dec-22 147.89 -1.29 -0.8647271752245609 21-Dec-22 149.18 0.1 0.06707807888382077 20-Dec-22 149.08 -0.73 -0.487283892931046 19-Dec-22 149.81 0.24 0.160459985291168 16-Dec-22 149.57 0.32 0.21440536013400335 15-Dec-22 149.25 0.23 0.15434169910079185 14-Dec-22 149.02 -0.35 -0.2343174666934458 13-Dec-22 149.37 0.07 0.04688546550569324 12-Dec-22 149.3 -0.08 -0.05355469272995046 09-Dec-22 149.38 0.03 0.020087043856712422 08-Dec-22 149.35 0.12 0.08041278563291564 07-Dec-22 149.23 -0.39 -0.26066033952680123 06-Dec-22 149.62 0.91 0.611929258287943 05-Dec-22 148.71 -0.31 -0.20802576835324119 02-Dec-22 149.02 -0.12 -0.08046131151937777 01-Dec-22 149.14 0.24 0.16118200134318333 30-Nov-22 148.9 -0.22 -0.14753218884120173 29-Nov-22 149.12 -0.24 -0.16068559185859668 28-Nov-22 149.36 0.33 0.2214319264577602 25-Nov-22 149.03 -0.31 -0.207580018749163 24-Nov-22 149.34 -0.39 -0.2604688439190543 23-Nov-22 149.73 -0.35 -0.2332089552238806 22-Nov-22 150.08 0.21 0.14012143858010276 21-Nov-22 149.87 0.67 0.44906166219839144 18-Nov-22 149.2 0.97 0.6543884503811644 17-Nov-22 148.23 0.27 0.18248175182481752 16-Nov-22 147.96 -0.49 -0.33007746716066017 15-Nov-22 148.45 -0.45 -0.3022162525184688 14-Nov-22 148.9 0 0 11-Nov-22 148.9 -0.04 -0.026856452262656105 10-Nov-22 148.94 0.15 0.10081322669534243 09-Nov-22 148.79 -0.5 -0.3349186147766093 08-Nov-22 149.29 -0.43 -0.28720277851990383 07-Nov-22 149.72 -0.22 -0.14672535680939042 04-Nov-22 149.94 0.36 0.24067388688327315 03-Nov-22 149.58 0.88 0.5917955615332885 02-Nov-22 148.7 -0.63 -0.4218844170628809 31-Oct-22 149.33 0.33 0.2214765100671141 28-Oct-22 149 0.73 0.4923450461995009 27-Oct-22 148.27 0.41 0.27728932774245907 26-Oct-22 147.86 0.26 0.17615176151761516 25-Oct-22 147.6 -0.33 -0.22307848306631514 24-Oct-22 147.93 -0.27 -0.18218623481781376 21-Oct-22 148.2 -0.17 -0.11457841881782031 20-Oct-22 148.37 -0.38 -0.25546218487394956 19-Oct-22 148.75 0.53 0.35757657536094994 18-Oct-22 148.22 -0.55 -0.36969819183975267 17-Oct-22 148.77 -0.05 -0.03359763472651525 14-Oct-22 148.82 0.42 0.2830188679245283 13-Oct-22 148.4 1.1 0.7467752885268161 12-Oct-22 147.3 0.96 0.6560065600656007 11-Oct-22 146.34 0.19 0.13000342114266164 10-Oct-22 146.15 0.48 0.32951191048259765 07-Oct-22 145.67 0.34 0.233950319961467 06-Oct-22 145.33 0.1 0.06885629690835227 05-Oct-22 145.23 -0.84 -0.5750667488190594 04-Oct-22 146.07 0.54 0.37105751391465674 03-Oct-22 145.53 -0.01 -0.00687096330905593 30-Sep-22 145.54 -0.87 -0.5942217061676115 29-Sep-22 146.41 1.08 0.7431363104658364 28-Sep-22 145.33 0.33 0.22758620689655173 27-Sep-22 145 0.16 0.11046672190002761 26-Sep-22 144.84 0.14 0.0967519004837595 23-Sep-22 144.7 -0.22 -0.15180789401048855 22-Sep-22 144.92 0.01 0.006900835001035125 21-Sep-22 144.91 0.43 0.2976190476190476 20-Sep-22 144.48 0.09 0.062331186370247246 19-Sep-22 144.39 0.63 0.43823038397328884 16-Sep-22 143.76 -0.25 -0.17359905562113742 15-Sep-22 144.01 -0.15 -0.10405105438401775 14-Sep-22 144.16 -0.41 -0.28359964031265134 13-Sep-22 144.57 0.07 0.04844290657439446 12-Sep-22 144.5 0.13 0.09004640853362887 09-Sep-22 144.37 0.19 0.13177971979470107 08-Sep-22 144.18 0.2 0.13890818169190167 07-Sep-22 143.98 0.47 0.3275033098738764 06-Sep-22 143.51 -0.46 -0.3195110092380357 05-Sep-22 143.97 0.66 0.46054008792128953 02-Sep-22 143.31 0.83 0.5825379000561483 01-Sep-22 142.48 -0.15 -0.10516721587323845 31-Aug-22 142.63 -0.95 -0.6616520406741886 30-Aug-22 143.58 -0.28 -0.19463367162519116 29-Aug-22 143.86 -0.09 -0.06252170892671066 26-Aug-22 143.95 0.63 0.4395757744906503 25-Aug-22 143.32 0.13 0.09078846288148613 24-Aug-22 143.19 -0.08 -0.055838626369791304 23-Aug-22 143.27 0.19 0.13279284316466314 22-Aug-22 143.08 0.61 0.42816031445216535 19-Aug-22 142.47 0.49 0.3451190308494154 18-Aug-22 141.98 0.45 0.3179537907157493 17-Aug-22 141.53 0.15 0.10609704342905645 16-Aug-22 141.38 -1.15 -0.8068476811899249 12-Aug-22 142.53 0.83 0.5857445306986592 11-Aug-22 141.7 -0.48 -0.3376002250668167 10-Aug-22 142.18 -0.05 -0.035154327497714966 09-Aug-22 142.23 0.07 0.04924029262802476 08-Aug-22 142.16 -0.74 -0.5178446466060181 05-Aug-22 142.9 0.39 0.2736650059644937 04-Aug-22 142.51 0.12 0.08427558115036168 03-Aug-22 142.39 0.26 0.18293111939773446 02-Aug-22 142.13 0.2 0.14091453533431975 01-Aug-22 141.93 -0.73 -0.5117061544932007 29-Jul-22 142.66 0.1 0.07014590347923681 28-Jul-22 142.56 -0.19 -0.1330998248686515 27-Jul-22 142.75 0.52 0.3656050059762357 26-Jul-22 142.23 -0.31 -0.21748281184228987 25-Jul-22 142.54 0.09 0.06318006318006318 22-Jul-22 142.45 -0.14 -0.09818360333824251 21-Jul-22 142.59 0.67 0.4720969560315671 20-Jul-22 141.92 0.85 0.6025377472176934 19-Jul-22 141.07 -0.47 -0.3320616080259997 18-Jul-22 141.54 0.35 0.2478929102627665 15-Jul-22 141.19 0.88 0.6271826669517497 14-Jul-22 140.31 0.48 0.3432739755417292 13-Jul-22 139.83 -0.75 -0.5335040546308152 12-Jul-22 140.58 0.13 0.09255962976148095 11-Jul-22 140.45 -0.17 -0.1208931873133267 08-Jul-22 140.62 0.92 0.658554044380816 07-Jul-22 139.7 0.23 0.16491001649100165 06-Jul-22 139.47 1.12 0.8095410191543188 05-Jul-22 138.35 -0.88 -0.6320476908712203 04-Jul-22 139.23 0.06 0.04311273981461522 01-Jul-22 139.17 0.42 0.3027027027027027 30-Jun-22 138.75 -0.69 -0.49483648881239245 29-Jun-22 139.44 -0.27 -0.1932574618853339 28-Jun-22 139.71 -0.15 -0.10725010725010725 27-Jun-22 139.86 -0.17 -0.12140255659501535 24-Jun-22 140.03 0.29 0.207528266781165 22-Jun-22 139.74 0.93 0.6699805489518046 21-Jun-22 138.81 0.1 0.07209285559801024 20-Jun-22 138.71 -0.05 -0.03603343903142116 17-Jun-22 138.76 -0.96 -0.6870884626395648 16-Jun-22 139.72 -0.2 -0.1429388221841052 15-Jun-22 139.92 1 0.7198387561186295 14-Jun-22 138.92 0.05 0.03600489666594657 13-Jun-22 138.87 0.29 0.2092654062635301 10-Jun-22 138.58 -0.91 -0.65237651444548 09-Jun-22 139.49 -0.07 -0.050157638291774144 08-Jun-22 139.56 1.55 1.1231070212303456 07-Jun-22 138.01 0.53 0.3855106197265057 03-Jun-22 137.48 0.08 0.05822416302765648 02-Jun-22 137.4 0.2 0.1457725947521866 01-Jun-22 137.2 0.35 0.2557544757033248 31-May-22 136.85 0.17 0.12437810945273632 30-May-22 136.68 0.18 0.13186813186813187 27-May-22 136.5 -1.17 -0.8498583569405099 25-May-22 137.67 -0.22 -0.15954746537094786 24-May-22 137.89 -0.01 -0.007251631617113851 23-May-22 137.9 0.06 0.04352872896111434 20-May-22 137.84 -1.06 -0.7631389488840893 19-May-22 138.9 0.14 0.10089362928797925 18-May-22 138.76 -0.72 -0.5162030398623458 17-May-22 139.48 0.42 0.30202790162519777 16-May-22 139.06 0.51 0.36809815950920244 13-May-22 138.55 0.15 0.10838150289017341 12-May-22 138.4 0.92 0.669188245562991 11-May-22 137.48 1.03 0.754855258336387 10-May-22 136.45 1.41 1.0441350710900474 06-May-22 135.04 -0.74 -0.5449992635145088 05-May-22 135.78 0.19 0.14012832804779113 04-May-22 135.59 -0.06 -0.04423147806855879 03-May-22 135.65 -0.04 -0.029478959392733435 02-May-22 135.69 -0.04 -0.02947027186325794 29-Apr-22 135.73 -0.46 -0.3377634187532124 28-Apr-22 136.19 0.32 0.23551924633841173 27-Apr-22 135.87 0.53 0.39160632481158564 26-Apr-22 135.34 0.3 0.2221563981042654 25-Apr-22 135.04 -0.44 -0.3247711839385887 22-Apr-22 135.48 0.06 0.044306601683650866 21-Apr-22 135.42 0.98 0.728949717346028 20-Apr-22 134.44 0.34 0.2535421327367636 19-Apr-22 134.1 -0.38 -0.2825698988697204 14-Apr-22 134.48 0.29 0.21611148371711753 13-Apr-22 134.19 0.14 0.10443864229765012 12-Apr-22 134.05 -0.82 -0.6079928820345518 11-Apr-22 134.87 -0.16 -0.11849218692142487 08-Apr-22 135.03 -0.19 -0.1405117586155894 07-Apr-22 135.22 -0.14 -0.10342789598108747 06-Apr-22 135.36 -0.51 -0.3753587988518437 05-Apr-22 135.87 -0.08 -0.05884516366311144 04-Apr-22 135.95 0.33 0.24332694292877158 01-Apr-22 135.62 -0.11 -0.08104324762395933 31-Mar-22 135.73 -0.04 -0.029461589452750975 30-Mar-22 135.77 0.42 0.31030661248614705 29-Mar-22 135.35 0.05 0.03695491500369549 28-Mar-22 135.3 -0.67 -0.492755754945944 25-Mar-22 135.97 0.57 0.42097488921713444 24-Mar-22 135.4 0.75 0.5569996286669142 23-Mar-22 134.65 1.09 0.8161126085654388 22-Mar-22 133.56 -0.06 -0.0449034575662326 21-Mar-22 133.62 0.22 0.16491754122938532 18-Mar-22 133.4 -0.36 -0.26913875598086123 17-Mar-22 133.76 1.01 0.7608286252354048 16-Mar-22 132.75 -1.12 -0.8366325539702697 15-Mar-22 133.87 -0.61 -0.4535990481856038 14-Mar-22 134.48 0.86 0.6436162251160006 11-Mar-22 133.62 -0.72 -0.5359535506922734 10-Mar-22 134.34 1.01 0.7575189379734494 09-Mar-22 133.33 -0.92 -0.6852886405959032 08-Mar-22 134.25 -0.24 -0.17845192951148783 07-Mar-22 134.49 -1.2 -0.8843687817820031 04-Mar-22 135.69 -0.21 -0.1545253863134658 03-Mar-22 135.9 0.18 0.13262599469496023 02-Mar-22 135.72 -0.76 -0.5568581477139508 01-Mar-22 136.48 0.12 0.08800234672924612 28-Feb-22 136.36 -0.1 -0.07328154770628756 25-Feb-22 136.46 0.9 0.6639126586013573 24-Feb-22 135.56 1.16 0.8630952380952381 23-Feb-22 134.4 0.08 0.05955926146515783 22-Feb-22 134.32 -0.11 -0.08182697314587517 21-Feb-22 134.43 -0.57 -0.4222222222222222 18-Feb-22 135 -0.28 -0.20697811945594322 17-Feb-22 135.28 -0.4 -0.294811320754717 16-Feb-22 135.68 -0.49 -0.3598443122567379 15-Feb-22 136.17 1.31 0.9713777250481981 14-Feb-22 134.86 -0.09 -0.06669136717302705 11-Feb-22 134.95 0.86 0.6413602804086808 10-Feb-22 134.09 -0.34 -0.25291973517815963 09-Feb-22 134.43 0.95 0.7117171111777045 08-Feb-22 133.48 0.41 0.30810851431577363 07-Feb-22 133.07 0.08 0.060154898864576284 04-Feb-22 132.99 0.13 0.09784735812133072 03-Feb-22 132.86 0.33 0.24900022636384214 02-Feb-22 132.53 -0.23 -0.1732449532991865 01-Feb-22 132.76 -0.29 -0.2179631717399474 31-Jan-22 133.05 0.83 0.6277416427166843 28-Jan-22 132.22 -0.48 -0.3617181612660136 27-Jan-22 132.7 -0.69 -0.5172801559337281 26-Jan-22 133.39 0.65 0.4896790718698207 25-Jan-22 132.74 -0.29 -0.21799594076524093 24-Jan-22 133.03 0.44 0.33185006410739876 21-Jan-22 132.59 -0.46 -0.3457346862081924 20-Jan-22 133.05 -0.03 -0.02254283137962128 19-Jan-22 133.08 0.55 0.41500037727307026 18-Jan-22 132.53 0.54 0.40912190317448294 17-Jan-22 131.99 0.31 0.23541919805589306 14-Jan-22 131.68 0.15 0.11404242378164678 13-Jan-22 131.53 -0.42 -0.3183023872679045 12-Jan-22 131.95 0.78 0.5946481665014867 11-Jan-22 131.17 -0.97 -0.7340699258362343 10-Jan-22 132.14 0.14 0.10606060606060606 07-Jan-22 132 -0.56 -0.4224502112251056 06-Jan-22 132.56 -0.82 -0.6147848253111411 05-Jan-22 133.38 0.9 0.6793478260869565 04-Jan-22 132.48 0.42 0.31803725579282144 03-Jan-22 132.06 -0.52 -0.3922160205159149 31-Dec-21 132.58 -0.34 -0.25579295817032804 30-Dec-21 132.92 -0.3 -0.22519141270079568 29-Dec-21 133.22 0.06 0.04505857614899369 28-Dec-21 133.16 0.01 0.007510326699211416 27-Dec-21 133.15 -1.17 -0.8710541989279333 23-Dec-21 134.32 0.04 0.02978850163836759 22-Dec-21 134.28 0.08 0.05961251862891207 21-Dec-21 134.2 0 0 20-Dec-21 134.2 -0.14 -0.10421319041238648 17-Dec-21 134.34 -0.23 -0.1709147655495281 16-Dec-21 134.57 1.2 0.899752568043788 15-Dec-21 133.37 0.43 0.3234541898600873 14-Dec-21 132.94 -0.37 -0.27754857099992497 13-Dec-21 133.31 0.51 0.38403614457831325 10-Dec-21 132.8 -0.1 -0.07524454477050414 09-Dec-21 132.9 0.02 0.015051173991571343 08-Dec-21 132.88 -0.1 -0.07519927808693036 07-Dec-21 132.98 0.38 0.2865761689291101 06-Dec-21 132.6 -0.05 -0.03769317753486619 03-Dec-21 132.65 0.26 0.1963894553969333 02-Dec-21 132.39 0.96 0.7304268431864871 01-Dec-21 131.43 -0.68 -0.5147225796684581 30-Nov-21 132.11 0.87 0.6629076501066747 29-Nov-21 131.24 0.21 0.16026864076928948 26-Nov-21 131.03 0.07 0.053451435552840564 25-Nov-21 130.96 -0.51 -0.38792119875256714 24-Nov-21 131.47 0.11 0.08373934226552984 23-Nov-21 131.36 0.82 0.6281599509728819 22-Nov-21 130.54 -0.12 -0.09184142048063677 19-Nov-21 130.66 -0.44 -0.3356216628527841 18-Nov-21 131.1 -0.3 -0.228310502283105 17-Nov-21 131.4 0.18 0.13717421124828533 16-Nov-21 131.22 -0.56 -0.42495067536803766 15-Nov-21 131.78 -0.59 -0.44572032937976885 12-Nov-21 132.37 -0.53 -0.39879608728367194 11-Nov-21 132.9 -0.42 -0.31503150315031503 10-Nov-21 133.32 0.94 0.7100770509140354 09-Nov-21 132.38 -0.4 -0.3012501882813677 08-Nov-21 132.78 -0.2 -0.15039855617386072 05-Nov-21 132.98 -0.32 -0.24006001500375093 04-Nov-21 133.3 -0.09 -0.06747132468700802 03-Nov-21 133.39 0.34 0.25554302893649006 02-Nov-21 133.05 -0.74 -0.5531056132745347 29-Oct-21 133.79 -0.55 -0.40940896233437546 28-Oct-21 134.34 -0.51 -0.3781979977753059 27-Oct-21 134.85 0.53 0.39458010720667064 26-Oct-21 134.32 -0.94 -0.6949578589383409 25-Oct-21 135.26 -0.19 -0.14027316352897748 22-Oct-21 135.45 0.05 0.03692762186115214 21-Oct-21 135.4 0.44 0.3260225251926497 20-Oct-21 134.96 0.33 0.24511624452202332 19-Oct-21 134.63 0.57 0.4251827539907504 18-Oct-21 134.06 0.18 0.134448760083657 15-Oct-21 133.88 0.23 0.1720912832023943 14-Oct-21 133.65 -0.36 -0.2686366689053056 13-Oct-21 134.01 -0.97 -0.7186249814787375 12-Oct-21 134.98 -0.29 -0.2143860427293561 11-Oct-21 135.27 -0.74 -0.5440776413499008 08-Oct-21 136.01 0.09 0.06621542083578576 07-Oct-21 135.92 -0.07 -0.05147437311567027 06-Oct-21 135.99 -0.4 -0.29327663318425107 05-Oct-21 136.39 -0.71 -0.5178701677607586 04-Oct-21 137.1 -0.74 -0.5368543238537434 01-Oct-21 137.84 -0.02 -0.014507471347744088 30-Sep-21 137.86 0.5 0.36400698893418754 29-Sep-21 137.36 -1.4 -1.0089362928797925 28-Sep-21 138.76 0.37 0.26736035840739936 27-Sep-21 138.39 -1.1 -0.7885869954835472 24-Sep-21 139.49 -0.37 -0.26455026455026454 23-Sep-21 139.86 -0.4 -0.2851846570654499 22-Sep-21 140.26 -0.37 -0.2631017563819953 21-Sep-21 140.63 -0.43 -0.3048348220615341 20-Sep-21 141.06 0.01 0.007089684509039348 17-Sep-21 141.05 -0.04 -0.0283506981359416 16-Sep-21 141.09 0.02 0.014177358758063374 15-Sep-21 141.07 0.54 0.3842595886999217 14-Sep-21 140.53 -0.22 -0.15630550621669628 13-Sep-21 140.75 -0.4 -0.28338646829613884 10-Sep-21 141.15 0.66 0.46978432628656847 09-Sep-21 140.49 -0.02 -0.014233862358550993 08-Sep-21 140.51 0.07 0.049843349473084594 07-Sep-21 140.44 -0.58 -0.41128917883988086 06-Sep-21 141.02 -0.18 -0.1274787535410765 03-Sep-21 141.2 0.19 0.1347422168640522 02-Sep-21 141.01 0.01 0.0070921985815602835 01-Sep-21 141 0.48 0.3415883859948762 31-Aug-21 140.52 0.67 0.47908473364318915 30-Aug-21 139.85 -0.74 -0.5263532256917277 27-Aug-21 140.59 1.22 0.8753677261964555 26-Aug-21 139.37 -0.43 -0.30758226037195996 25-Aug-21 139.8 -0.34 -0.24261452832881406 24-Aug-21 140.14 0.24 0.17155110793423875 23-Aug-21 139.9 0.02 0.014297969688304261 20-Aug-21 139.88 -0.86 -0.6110558476623561 19-Aug-21 140.74 -0.6 -0.42450827791141926 18-Aug-21 141.34 0.34 0.24113475177304963 17-Aug-21 141 -0.18 -0.1274968125796855 16-Aug-21 141.18 0.09 0.0637890708058686 13-Aug-21 141.09 0.68 0.4842959903140802 12-Aug-21 140.41 -0.13 -0.09250035577059912 11-Aug-21 140.54 0.12 0.08545791197835066 10-Aug-21 140.42 0.81 0.5801876656399971 09-Aug-21 139.61 -0.29 -0.20729092208720515 06-Aug-21 139.9 0.28 0.20054433462254692 05-Aug-21 139.62 0.32 0.22972002871500358 04-Aug-21 139.3 0.3 0.2158273381294964 03-Aug-21 139 -0.92 -0.657518582046884 02-Aug-21 139.92 0.54 0.38743004735256137 30-Jul-21 139.38 -0.09 -0.06453000645300065 29-Jul-21 139.47 1.04 0.7512822365094272 28-Jul-21 138.43 1.21 0.8817956566098236 27-Jul-21 137.22 0.2 0.14596409283316303 26-Jul-21 137.02 -0.05 -0.036477712117895966 23-Jul-21 137.07 -1.45 -1.04678024833959 22-Jul-21 138.52 0.72 0.5224963715529753 21-Jul-21 137.8 -0.28 -0.20278099652375434 20-Jul-21 138.08 -0.24 -0.1735106998264893 19-Jul-21 138.32 -0.96 -0.6892590465249856 16-Jul-21 139.28 0.13 0.09342436219906576 15-Jul-21 139.15 0.06 0.043137536846646056 14-Jul-21 139.09 0.23 0.16563445196600893 13-Jul-21 138.86 -0.49 -0.351632579834948 12-Jul-21 139.35 1.08 0.7810804946843133 09-Jul-21 138.27 -0.74 -0.5323358031796274 08-Jul-21 139.01 0.05 0.03598157743235463 07-Jul-21 138.96 0.38 0.27420984269014287 06-Jul-21 138.58 -0.02 -0.01443001443001443 05-Jul-21 138.6 -0.51 -0.3666163467759327 02-Jul-21 139.11 0.54 0.38969473912102187 01-Jul-21 138.57 -0.24 -0.17289820618111088 30-Jun-21 138.81 0.65 0.4704690214244354 29-Jun-21 138.16 -0.08 -0.05787037037037037 28-Jun-21 138.24 0.01 0.007234319612240469 25-Jun-21 138.23 0.65 0.47245239133595 24-Jun-21 137.58 0.34 0.24774118332847567 22-Jun-21 137.24 1.26 0.9266068539491101 21-Jun-21 135.98 -0.96 -0.7010369504892654 18-Jun-21 136.94 -0.01 -0.007301935012778387 17-Jun-21 136.95 -0.51 -0.37101702313400264 16-Jun-21 137.46 0.53 0.38705908128240707 15-Jun-21 136.93 0.81 0.5950631795474581 14-Jun-21 136.12 -0.3 -0.2199091042369154 11-Jun-21 136.42 -0.17 -0.1244600629621495 10-Jun-21 136.59 0.54 0.39691289966923926 09-Jun-21 136.05 -0.17 -0.12479812068712377 08-Jun-21 136.22 0.14 0.102880658436214 07-Jun-21 136.08 0.89 0.6583327169169317 04-Jun-21 135.19 -0.21 -0.155096011816839 03-Jun-21 135.4 -0.49 -0.3605857679005078 02-Jun-21 135.89 -0.83 -0.607080163838502 01-Jun-21 136.72 -0.06 -0.04386606228980845 31-May-21 136.78 -0.07 -0.05115089514066496 28-May-21 136.85 0.83 0.6102043817085723 27-May-21 136.02 -0.45 -0.3297428006155199 26-May-21 136.47 0.09 0.06599208095028597 25-May-21 136.38 0.02 0.014667057788207686 21-May-21 136.36 0.69 0.5085870126041129 20-May-21 135.67 -1.23 -0.8984660336011687 19-May-21 136.9 -0.98 -0.7107629823034523 18-May-21 137.88 0.61 0.4443796896627085 17-May-21 137.27 -1.18 -0.8522932466594438 14-May-21 138.45 1.88 1.3765834370652412 12-May-21 136.57 -0.42 -0.3065917220235054 11-May-21 136.99 -1.46 -1.054532322137956 10-May-21 138.45 -0.18 -0.12984202553559834 07-May-21 138.63 0.19 0.1372435712221901 06-May-21 138.44 1.56 1.1396843950905904 05-May-21 136.88 0.49 0.35926387565070755 04-May-21 136.39 -0.52 -0.37981155503615516 03-May-21 136.91 0.57 0.4180724658940883 30-Apr-21 136.34 -0.25 -0.1830295043561022 29-Apr-21 136.59 0.75 0.5521201413427562 28-Apr-21 135.84 0.48 0.3546099290780142 27-Apr-21 135.36 -0.18 -0.13280212483399734 26-Apr-21 135.54 0.78 0.578806767586821 23-Apr-21 134.76 -0.31 -0.22951062412082623 22-Apr-21 135.07 2.38 1.7936543823950561 21-Apr-21 132.69 -0.23 -0.17303641287992777 20-Apr-21 132.92 -0.44 -0.32993401319736054 19-Apr-21 133.36 0.1 0.07504127269998499 16-Apr-21 133.26 0.58 0.43714199577931867 15-Apr-21 132.68 0.86 0.6524047944166287 14-Apr-21 131.82 0.1 0.07591861524445793 13-Apr-21 131.72 0.83 0.6341202536481014 12-Apr-21 130.89 0.16 0.12238965807389275 09-Apr-21 130.73 -0.81 -0.6157822715523795 08-Apr-21 131.54 -0.1 -0.07596475235490732 07-Apr-21 131.64 1.31 1.0051407964398067 06-Apr-21 130.33 -0.03 -0.023013194231359314 01-Apr-21 130.36 1.45 1.1248157629353812 31-Mar-21 128.91 0.41 0.31906614785992216 30-Mar-21 128.5 0.1 0.0778816199376947 29-Mar-21 128.4 -0.56 -0.43424317617866004 26-Mar-21 128.96 1.45 1.1371657124931378 25-Mar-21 127.51 2.51 2.008 24-Mar-21 125 0.55 0.44194455604660504 23-Mar-21 124.45 -0.98 -0.7813122857370645 22-Mar-21 125.43 -0.32 -0.2544731610337972 19-Mar-21 125.75 0.24 0.1912198231216636 18-Mar-21 125.51 2.17 1.7593643586833143 17-Mar-21 123.34 -0.94 -0.7563566140971999 16-Mar-21 124.28 1.26 1.0242237034628516 15-Mar-21 123.02 -0.55 -0.4450918507728413 12-Mar-21 123.57 -1.04 -0.8346039643688308 11-Mar-21 124.61 1.18 0.956007453617435 10-Mar-21 123.43 -0.26 -0.2102029266715175 09-Mar-21 123.69 1.43 1.169638475380337 08-Mar-21 122.26 0.03 0.024543892661376094 05-Mar-21 122.23 0.51 0.41899441340782123 04-Mar-21 121.72 -1.96 -1.5847347994825356 03-Mar-21 123.68 0.3 0.24315124007132435 02-Mar-21 123.38 -1.48 -1.1853275668749 01-Mar-21 124.86 4.65 3.868230596456202 26-Feb-21 120.21 -4.88 -3.9011911423774883 25-Feb-21 125.09 3.1 2.5411919009754897 24-Feb-21 121.99 -1.69 -1.3664294954721863 23-Feb-21 123.68 -1.86 -1.481599490202326 22-Feb-21 125.54 -0.8 -0.6332119677061896 19-Feb-21 126.34 0.59 0.4691848906560636 18-Feb-21 125.75 -0.58 -0.4591150162273411 17-Feb-21 126.33 -0.35 -0.2762867066624566 16-Feb-21 126.68 -0.83 -0.6509293388753823 15-Feb-21 127.51 0.37 0.29101777568035236 12-Feb-21 127.14 -0.69 -0.5397793945083313 11-Feb-21 127.83 -0.1 -0.07816774798718049 10-Feb-21 127.93 0.58 0.4554377699254024 09-Feb-21 127.35 -0.68 -0.531125517456846 08-Feb-21 128.03 0.94 0.7396333307105201 05-Feb-21 127.09 1.37 1.0897231944002546 04-Feb-21 125.72 -2.94 -2.2850924918389555 03-Feb-21 128.66 1.77 1.3949089762786666 02-Feb-21 126.89 0.32 0.25282452397882593 01-Feb-21 126.57 2.94 2.3780635768017473 29-Jan-21 123.63 0.47 0.38161740824943163 28-Jan-21 123.16 -1.17 -0.9410439958175822 27-Jan-21 124.33 1.38 1.1224074827165516 26-Jan-21 122.95 -0.94 -0.7587375897974009 25-Jan-21 123.89 1.48 1.2090515480761375 22-Jan-21 122.41 -0.28 -0.22821745863558562 21-Jan-21 122.69 0.84 0.689372178908494 20-Jan-21 121.85 1.18 0.9778735394049888 19-Jan-21 120.67 1.51 1.2672037596508896 18-Jan-21 119.16 1.15 0.9744936869756801 15-Jan-21 118.01 -1.07 -0.898555592878737 14-Jan-21 119.08 0.06 0.0504116955133591 13-Jan-21 119.02 1.32 1.1214953271028036 12-Jan-21 117.7 1.84 1.5881235974451924 11-Jan-21 115.86 -1.48 -1.2612919720470428 08-Jan-21 117.34 0.8 0.6864595846919512 07-Jan-21 116.54 0.49 0.4222317966393796 06-Jan-21 116.05 0.13 0.11214630779848171 05-Jan-21 115.92 -0.14 -0.12062726176115803 04-Jan-21 116.06 1.07 0.9305156970171319 31-Dec-20 114.99 -0.15 -0.13027618551328818 30-Dec-20 115.14 -0.82 -0.707140393239048 29-Dec-20 115.96 0.61 0.5288253142609449 28-Dec-20 115.35 -1.19 -1.0211086322292775 23-Dec-20 116.54 2.26 1.9775988799439972 22-Dec-20 114.28 -0.69 -0.600156562581543 21-Dec-20 114.97 0.27 0.23539668700959024 18-Dec-20 114.7 -0.56 -0.48585806003817456 17-Dec-20 115.26 -0.23 -0.19915144168326263 16-Dec-20 115.49 1.77 1.5564544495251496 15-Dec-20 113.72 -0.71 -0.6204666608406886 14-Dec-20 114.43 0.24 0.21017602241877573 11-Dec-20 114.19 1.13 0.9994693083318592 10-Dec-20 113.06 -0.82 -0.7200561995082543 09-Dec-20 113.88 1.18 1.0470275066548358 08-Dec-20 112.7 0.45 0.40089086859688194 07-Dec-20 112.25 -1.05 -0.9267431597528685 04-Dec-20 113.3 0.23 0.20341381445122492 03-Dec-20 113.07 0.33 0.2927088877062267 02-Dec-20 112.74 -0.63 -0.5557025668166181 01-Dec-20 113.37 2.77 2.5045207956600364 30-Nov-20 110.6 -2.9 -2.555066079295154 27-Nov-20 113.5 0.2 0.176522506619594 26-Nov-20 113.3 0.84 0.7469322425751378 25-Nov-20 112.46 -1.42 -1.246926589392343 24-Nov-20 113.88 0.67 0.5918205105556046 23-Nov-20 113.21 -0.84 -0.7365190705830776 20-Nov-20 114.05 1.57 1.3958036984352773 19-Nov-20 112.48 -0.43 -0.38083429279957487 18-Nov-20 112.91 0.14 0.12414649286157665 17-Nov-20 112.77 -1.26 -1.1049723756906078 16-Nov-20 114.03 1.89 1.6853932584269662 13-Nov-20 112.14 -0.04 -0.035656979853806385 12-Nov-20 112.18 -0.19 -0.1690842751624099 11-Nov-20 112.37 -0.93 -0.8208296557811121 10-Nov-20 113.3 -6.42 -5.362512529234881 09-Nov-20 119.72 1.07 0.9018120522545301 06-Nov-20 118.65 -2.01 -1.6658378915962209 05-Nov-20 120.66 1.53 1.2843112566104256 04-Nov-20 119.13 0.09 0.07560483870967742 03-Nov-20 119.04 -0.06 -0.05037783375314862 02-Nov-20 119.1 1.8 1.5345268542199488 30-Oct-20 117.3 -1.59 -1.337370678778703 29-Oct-20 118.89 -0.25 -0.20983716635890548 28-Oct-20 119.14 0.61 0.5146376444781912 27-Oct-20 118.53 0.86 0.7308574827908558 26-Oct-20 117.67 -0.51 -0.4315451006938568 23-Oct-20 118.18 -0.2 -0.16894745734076702 22-Oct-20 118.38 -2.28 -1.8896071606166087 21-Oct-20 120.66 1.28 1.0722063997319484 20-Oct-20 119.38 -0.78 -0.6491344873501997 19-Oct-20 120.16 0.78 0.6533757748366561 16-Oct-20 119.38 0.73 0.6152549515381374 15-Oct-20 118.65 -1 -0.8357709987463435 14-Oct-20 119.65 0.48 0.40278593605773266 13-Oct-20 119.17 0.33 0.27768428138673845 12-Oct-20 118.84 0.37 0.3123153540980839 09-Oct-20 118.47 -0.94 -0.7872037517795829 08-Oct-20 119.41 1.6 1.3581190051778287 07-Oct-20 117.81 -0.42 -0.3552397868561279 06-Oct-20 118.23 -1.11 -0.930115635997989 05-Oct-20 119.34 1.77 1.5054860933911711 02-Oct-20 117.57 -0.97 -0.8182891850852033 01-Oct-20 118.54 0.99 0.8421948107188431 30-Sep-20 117.55 -1.06 -0.89368518674648 29-Sep-20 118.61 -1.25 -1.0428833639245787 28-Sep-20 119.86 0.85 0.714225695319721 25-Sep-20 119.01 2.61 2.2422680412371134 24-Sep-20 116.4 -1.39 -1.180066219543255 23-Sep-20 117.79 0.94 0.8044501497646556 22-Sep-20 116.85 0.71 0.6113311520578611 21-Sep-20 116.14 -2.04 -1.7261804027754273 18-Sep-20 118.18 1.28 1.0949529512403764 17-Sep-20 116.9 -1.77 -1.4915311367658213 16-Sep-20 118.67 1.01 0.8584055753867075 15-Sep-20 117.66 -1.13 -0.9512585234447344 14-Sep-20 118.79 1.47 1.2529832935560858 11-Sep-20 117.32 0.87 0.7471017604121941 10-Sep-20 116.45 1.86 1.6231782878087093 09-Sep-20 114.59 -1.81 -1.5549828178694158 08-Sep-20 116.4 0.73 0.6311057318232904 07-Sep-20 115.67 0.04 0.034593098676813976 04-Sep-20 115.63 -2.84 -2.397231366590698 03-Sep-20 118.47 -0.76 -0.6374234672481758 02-Sep-20 119.23 0.78 0.6585056986070071 01-Sep-20 118.45 0.58 0.4920675320268092 31-Aug-20 117.87 -1.64 -1.3722701029202578 28-Aug-20 119.51 -0.5 -0.41663194733772185 27-Aug-20 120.01 0.21 0.17529215358931552 26-Aug-20 119.8 -1.16 -0.958994708994709 25-Aug-20 120.96 -0.84 -0.6896551724137931 24-Aug-20 121.8 0.94 0.7777593910309449 21-Aug-20 120.86 2.22 1.8712070128118679 20-Aug-20 118.64 -1.71 -1.4208558371416702 19-Aug-20 120.35 0.32 0.26660001666250105 18-Aug-20 120.03 1.95 1.6514227642276422 17-Aug-20 118.08 -0.74 -0.6227907759636425 14-Aug-20 118.82 -0.24 -0.20157903578027886 13-Aug-20 119.06 0.76 0.6424344885883347 12-Aug-20 118.3 -0.46 -0.38733580330077466 11-Aug-20 118.76 1.28 1.0895471569628874 10-Aug-20 117.48 -0.02 -0.01702127659574468 07-Aug-20 117.5 -1.4 -1.1774600504625736 06-Aug-20 118.9 -1.29 -1.0733006073716616 05-Aug-20 120.19 -0.42 -0.3482298316889147 04-Aug-20 120.61 2.38 2.0130254588513914 03-Aug-20 118.23 1.92 1.650760897601238 31-Jul-20 116.31 -1.75 -1.4822971370489582 30-Jul-20 118.06 -0.2 -0.16911889058007779 29-Jul-20 118.26 -1.21 -1.0128065623168996 28-Jul-20 119.47 0.42 0.35279294414111717 27-Jul-20 119.05 2.76 2.373376902571158 24-Jul-20 116.29 -1.17 -0.996083773199387 23-Jul-20 117.46 1.54 1.328502415458937 22-Jul-20 115.92 -1.91 -1.6209793770686582 21-Jul-20 117.83 1.46 1.2546188880295608 20-Jul-20 116.37 0.28 0.24119217848221208 17-Jul-20 116.09 0.88 0.7638225848450655 16-Jul-20 115.21 -2.43 -2.0656239374362464 15-Jul-20 117.64 2.79 2.429255550718328 14-Jul-20 114.85 -2.18 -1.8627702298555926 13-Jul-20 117.03 3.37 2.9649832834770367 10-Jul-20 113.66 -0.88 -0.7682905535184215 09-Jul-20 114.54 0.75 0.659108884787767 08-Jul-20 113.79 0.52 0.4590800741590889 07-Jul-20 113.27 -2.32 -2.0070940392767542 06-Jul-20 115.59 2.58 2.282983806742766 03-Jul-20 113.01 -0.01 -0.008847991505928155 02-Jul-20 113.02 1.32 1.1817367949865711 01-Jul-20 111.7 0.17 0.15242535640634808 30-Jun-20 111.53 1.66 1.5108764903977427 29-Jun-20 109.87 -1.95 -1.7438740833482382 26-Jun-20 111.82 1.74 1.5806686046511629 25-Jun-20 110.08 -0.97 -0.8734804142278253 24-Jun-20 111.05 0.5 0.4522840343735866 22-Jun-20 110.55 -0.14 -0.12647935676212846 19-Jun-20 110.69 -0.35 -0.31520172910662825 18-Jun-20 111.04 -0.01 -0.009004952723998198 17-Jun-20 111.05 -3.02 -2.6474971508722716 16-Jun-20 114.07 6.12 5.669291338582677 15-Jun-20 107.95 -0.85 -0.78125 12-Jun-20 108.8 0.02 0.018385732671446955 11-Jun-20 108.78 -2.33 -2.097020970209702 10-Jun-20 111.11 0.38 0.34317709744423375 09-Jun-20 110.73 0.19 0.1718834810928171 08-Jun-20 110.54 0.41 0.3722872968310179 05-Jun-20 110.13 -0.14 -0.12696109549288112 04-Jun-20 110.27 -0.58 -0.5232295895354082 03-Jun-20 110.85 -0.19 -0.17110951008645534 02-Jun-20 111.04 0.75 0.680025387614471 29-May-20 110.29 -0.19 -0.1719768283852281 28-May-20 110.48 0.97 0.8857638571819925 27-May-20 109.51 -1.11 -1.003435183511119 26-May-20 110.62 0.79 0.7192934535190749 25-May-20 109.83 2.67 2.4916013437849944 22-May-20 107.16 -1.92 -1.7601760176017602 20-May-20 109.08 -0.36 -0.32894736842105265 19-May-20 109.44 -0.36 -0.32786885245901637 18-May-20 109.8 0.25 0.22820629849383842 15-May-20 109.55 2 1.8596001859600186 14-May-20 107.55 -0.58 -0.536391380745399 13-May-20 108.13 1.03 0.96171802054155 12-May-20 107.1 -0.44 -0.40915008368978983 11-May-20 107.54 -0.44 -0.4074828671976292 08-May-20 107.98 1.86 1.7527327553712777 07-May-20 106.12 -0.1 -0.09414422895876483 06-May-20 106.22 0.01 0.009415309292910273 05-May-20 106.21 0.67 0.6348303960583664 04-May-20 105.54 -2.03 -1.8871432555545227 30-Apr-20 107.57 0.77 0.7209737827715356 29-Apr-20 106.8 -0.18 -0.16825574873808188 28-Apr-20 106.98 -0.98 -0.9077436087439793 27-Apr-20 107.96 1.8 1.6955538809344386 24-Apr-20 106.16 -0.58 -0.5433764287052651 23-Apr-20 106.74 1.45 1.3771488270491026 22-Apr-20 105.29 0.94 0.9008145663632008 21-Apr-20 104.35 -1.59 -1.5008495374740418 20-Apr-20 105.94 0.09 0.08502598016060463 17-Apr-20 105.85 1.02 0.9730039110941524 16-Apr-20 104.83 1.12 1.0799344325523093 15-Apr-20 103.71 -1.79 -1.6966824644549763 14-Apr-20 105.5 0.34 0.32331685051350323 09-Apr-20 105.16 0.79 0.7569224873047811 08-Apr-20 104.37 -0.61 -0.5810630596304058 07-Apr-20 104.98 0.23 0.21957040572792363 06-Apr-20 104.75 1.34 1.2958127840634368 03-Apr-20 103.41 0.29 0.28122575640031033 02-Apr-20 103.12 0.35 0.34056631312639873 01-Apr-20 102.77 -0.51 -0.4938032532920217 31-Mar-20 103.28 1.64 1.6135379771743408 30-Mar-20 101.64 -0.62 -0.6062976725992568 27-Mar-20 102.26 0.54 0.5308690523004326 26-Mar-20 101.72 -0.75 -0.7319215380111253 25-Mar-20 102.47 0.49 0.4804863698764464 24-Mar-20 101.98 2.36 2.369002208391889 23-Mar-20 99.62 -0.1 -0.10028078620136383 20-Mar-20 99.72 1.33 1.3517633905884745 19-Mar-20 98.39 -0.13 -0.1319529029638652 18-Mar-20 98.52 -1.31 -1.3122307923469898 17-Mar-20 99.83 1.07 1.0834345889023895 16-Mar-20 98.76 -0.02 -0.02024701356549909 13-Mar-20 98.78 2.12 2.193254707221188 12-Mar-20 96.66 -2.71 -2.7271812418234878 11-Mar-20 99.37 -0.81 -0.8085446196845678 10-Mar-20 100.18 0.87 0.8760447084885712 09-Mar-20 99.31 -0.32 -0.32118839706915586 06-Mar-20 99.63 -1.08 -1.0723860589812333 05-Mar-20 100.71 0.43 0.4287993617869964 04-Mar-20 100.28 -0.22 -0.21890547263681592 03-Mar-20 100.5 -0.26 -0.25803890432711396 02-Mar-20 100.76 1.42 1.4294342661566337 28-Feb-20 99.34 -0.66 -0.66 27-Feb-20 100 0.3 0.30090270812437314 26-Feb-20 99.7 -0.26 -0.2601040416166467 25-Feb-20 99.96 -0.78 -0.7742703990470519 24-Feb-20 100.74 -0.32 -0.3166435780724322 21-Feb-20 101.06 -0.33 -0.3254758851957787 20-Feb-20 101.39 -0.81 -0.7925636007827789 19-Feb-20 102.2 0.62 0.610356369364048 18-Feb-20 101.58 -0.05 -0.049198071435599726 17-Feb-20 101.63 -0.52 -0.5090553108174254 14-Feb-20 102.15 -0.34 -0.3317396819201873 13-Feb-20 102.49 -0.37 -0.3597122302158273 12-Feb-20 102.86 -0.2 -0.19406171162429653 11-Feb-20 103.06 0.59 0.5757782765687518 10-Feb-20 102.47 -0.33 -0.321011673151751 07-Feb-20 102.8 -1.2 -1.1538461538461537 06-Feb-20 104 0.29 0.27962587985729437 05-Feb-20 103.71 -0.33 -0.31718569780853517 04-Feb-20 104.04 0.4 0.38595137012736397 03-Feb-20 103.64 -0.87 -0.8324562242847574 31-Jan-20 104.51 0.84 0.8102633355840648 30-Jan-20 103.67 -0.83 -0.7942583732057417 29-Jan-20 104.5 -0.01 -0.009568462348100661 28-Jan-20 104.51 0.07 0.06702412868632708 27-Jan-20 104.44 -0.51 -0.4859456884230586 24-Jan-20 104.95 0.01 0.00952925481227368 23-Jan-20 104.94 -0.69 -0.6532235160465777 22-Jan-20 105.63 0.41 0.38965976050180573 21-Jan-20 105.22 -0.09 -0.0854619694236065 20-Jan-20 105.31 -0.08 -0.0759085302210836 17-Jan-20 105.39 0.26 0.2473128507562066 16-Jan-20 105.13 0.22 0.2097035554284625 15-Jan-20 104.91 -0.21 -0.1997716894977169 14-Jan-20 105.12 0.08 0.07616146230007616 13-Jan-20 105.04 -0.38 -0.3604629102637071 10-Jan-20 105.42 -0.75 -0.7064142413111049 09-Jan-20 106.17 1.21 1.1528201219512195 08-Jan-20 104.96 -0.45 -0.42690446826676787 07-Jan-20 105.41 1.1 1.0545489406576551 06-Jan-20 104.31 -0.4 -0.38200744914525836 03-Jan-20 104.71 -0.26 -0.24768981613794416 02-Jan-20 104.97 -0.05 -0.04760997905160922 31-Dec-19 105.02 -0.65 -0.6151225513390745 30-Dec-19 105.67 -0.95 -0.8910148189833051 27-Dec-19 106.62 -0.35 -0.32719454052538094 23-Dec-19 106.97 -0.67 -0.622445187662579 20-Dec-19 107.64 -0.26 -0.24096385542168675 19-Dec-19 107.9 0.37 0.3440900213893797 18-Dec-19 107.53 -0.04 -0.03718508877939946 17-Dec-19 107.57 0.4 0.373238779509191 16-Dec-19 107.17 -0.49 -0.45513654096228867 13-Dec-19 107.66 0.1 0.09297136481963555 12-Dec-19 107.56 0.14 0.13032954757028486 11-Dec-19 107.42 0.04 0.03725088470851183 10-Dec-19 107.38 0.26 0.24271844660194175 09-Dec-19 107.12 -0.17 -0.15844906328641997 06-Dec-19 107.29 -0.3 -0.278836323078353 05-Dec-19 107.59 0.54 0.5044371788883699 04-Dec-19 107.05 0.36 0.3374261880213703 03-Dec-19 106.69 -0.46 -0.42930471301913203 02-Dec-19 107.15 0.21 0.1963717972694969 29-Nov-19 106.94 -0.94 -0.8713385242862439 28-Nov-19 107.88 -1.05 -0.9639217846323327 27-Nov-19 108.93 0.59 0.5445818718848071 26-Nov-19 108.34 0.04 0.03693444136657433 25-Nov-19 108.3 -0.38 -0.34965034965034963 22-Nov-19 108.68 0.62 0.5737553211178975 21-Nov-19 108.06 -0.41 -0.3779846962293722 20-Nov-19 108.47 0.37 0.3422756706753006 19-Nov-19 108.1 -0.17 -0.15701487023182784 18-Nov-19 108.27 -0.46 -0.4230663110457096 15-Nov-19 108.73 0.75 0.6945730690868679 14-Nov-19 107.98 -0.26 -0.2402069475240207 13-Nov-19 108.24 -0.06 -0.055401662049861494 12-Nov-19 108.3 0.69 0.6412043490381935 11-Nov-19 107.61 0.39 0.36373810856183547 08-Nov-19 107.22 0.32 0.2993451824134705 07-Nov-19 106.9 0.62 0.5833646970267219 06-Nov-19 106.28 0.07 0.0659071650503719 05-Nov-19 106.21 0.47 0.44448647626253074 04-Nov-19 105.74 -0.41 -0.3862458784738578 31-Oct-19 106.15 0.14 0.13206301292330913 30-Oct-19 106.01 -0.36 -0.33844128983736016 29-Oct-19 106.37 0.55 0.5197505197505198 28-Oct-19 105.82 -0.12 -0.11327166320558807 25-Oct-19 105.94 -0.16 -0.15080113100848255 24-Oct-19 106.1 0 0 23-Oct-19 106.1 -0.14 -0.13177710843373494 22-Oct-19 106.24 -0.53 -0.49639411819799567 21-Oct-19 106.77 -0.35 -0.3267363704256908 18-Oct-19 107.12 -0.6 -0.5569996286669142 17-Oct-19 107.72 0.29 0.26994321884017497 16-Oct-19 107.43 -0.39 -0.3617139677239844 15-Oct-19 107.82 -0.27 -0.2497918401332223 14-Oct-19 108.09 -0.07 -0.0647189349112426 11-Oct-19 108.16 1 0.933184023889511 10-Oct-19 107.16 -0.38 -0.35335689045936397 09-Oct-19 107.54 -0.53 -0.49042287406310725 08-Oct-19 108.07 -0.07 -0.06473090438320696 07-Oct-19 108.14 0.05 0.04625774817281895 04-Oct-19 108.09 0.18 0.16680567139282734 03-Oct-19 107.91 0.05 0.04635638791025403 02-Oct-19 107.86 -0.32 -0.2958032908116103 01-Oct-19 108.18 0.04 0.036989088218975404 30-Sep-19 108.14 -0.12 -0.11084426380934786 27-Sep-19 108.26 -1 -0.9152480322167308 26-Sep-19 109.26 0.47 0.43202500229800533 25-Sep-19 108.79 0.59 0.5452865064695009 24-Sep-19 108.2 0 0 23-Sep-19 108.2 0 0 20-Sep-19 108.2 -0.53 -0.48744596707440446 19-Sep-19 108.73 -0.31 -0.2842993396918562 18-Sep-19 109.04 0.29 0.26666666666666666 17-Sep-19 108.75 -0.07 -0.06432641058628928 16-Sep-19 108.82 -0.85 -0.7750524300173247 13-Sep-19 109.67 -0.13 -0.11839708561020036 12-Sep-19 109.8 -0.03 -0.027314941272876262 11-Sep-19 109.83 -0.01 -0.009104151493080845 10-Sep-19 109.84 0.23 0.2098348690812882 09-Sep-19 109.61 0.34 0.31115585247551936 06-Sep-19 109.27 -0.5 -0.45549785916006197 05-Sep-19 109.77 0.16 0.14597208283915702 04-Sep-19 109.61 0.07 0.06390359685959467 03-Sep-19 109.54 0.5 0.458547322083639 02-Sep-19 109.04 -0.91 -0.8276489313324238 30-Aug-19 109.95 0.75 0.6868131868131868 29-Aug-19 109.2 -0.55 -0.5011389521640092 28-Aug-19 109.75 -0.73 -0.6607530774800869 27-Aug-19 110.48 0.79 0.7202115051508797 26-Aug-19 109.69 -0.4 -0.3633390862021982 23-Aug-19 110.09 -0.89 -0.8019462966300235 22-Aug-19 110.98 -0.15 -0.13497705390083686 21-Aug-19 111.13 -1.28 -1.1386887287607863 20-Aug-19 112.41 -0.12 -0.10663822980538523 19-Aug-19 112.53 0.99 0.8875739644970414 16-Aug-19 111.54 0.57 0.5136523384698567 14-Aug-19 110.97 0.69 0.6256800870511425 13-Aug-19 110.28 -0.4 -0.3614022406938923 12-Aug-19 110.68 -0.41 -0.3690701233234315 09-Aug-19 111.09 -0.76 -0.6794814483683504 08-Aug-19 111.85 0.29 0.2599498027967013 07-Aug-19 111.56 0.68 0.6132756132756133 06-Aug-19 110.88 0.71 0.6444585640373968 05-Aug-19 110.17 -0.08 -0.07256235827664399 02-Aug-19 110.25 -1.28 -1.1476732717654443 01-Aug-19 111.53 -0.5 -0.44630902436847275 31-Jul-19 112.03 0.51 0.4573170731707317 30-Jul-19 111.52 0.08 0.07178750897343862 29-Jul-19 111.44 -0.02 -0.01794365691727974 26-Jul-19 111.46 -0.4 -0.3575898444484177 25-Jul-19 111.86 0.28 0.25094102885821834 24-Jul-19 111.58 -1.6 -1.4136773281498498 23-Jul-19 113.18 0.92 0.8195261001247105 22-Jul-19 112.26 -0.94 -0.8303886925795053 19-Jul-19 113.2 1.45 1.2975391498881432 18-Jul-19 111.75 -0.75 -0.6666666666666666 17-Jul-19 112.5 0.59 0.5272093646680368 16-Jul-19 111.91 -0.37 -0.3295333095831849 15-Jul-19 112.28 -0.25 -0.22216297876121924 12-Jul-19 112.53 -0.79 -0.6971408400988351 11-Jul-19 113.32 0.32 0.2831858407079646 10-Jul-19 113 0.28 0.248403122782115 09-Jul-19 112.72 1.04 0.9312320916905444 08-Jul-19 111.68 0.23 0.2063705697622252 05-Jul-19 111.45 -0.66 -0.5887075194005887 04-Jul-19 112.11 0.07 0.06247768654052124 03-Jul-19 112.04 -0.32 -0.2847988608045568 02-Jul-19 112.36 0.24 0.21405636817695325 01-Jul-19 112.12 0.53 0.47495295277354604 28-Jun-19 111.59 -0.73 -0.6499287749287749 27-Jun-19 112.32 1.35 1.2165450121654502 26-Jun-19 110.97 1.11 1.010376843255052 25-Jun-19 109.86 0.38 0.34709535988308365 24-Jun-19 109.48 0.36 0.32991202346041054 21-Jun-19 109.12 -0.83 -0.7548885857207822 20-Jun-19 109.95 -0.17 -0.1543770432255721 19-Jun-19 110.12 0.95 0.8702024365668224 18-Jun-19 109.17 0.78 0.7196235815112095 17-Jun-19 108.39 0 0 14-Jun-19 108.39 0.06 0.055386319579063974 13-Jun-19 108.33 -0.39 -0.358719646799117 12-Jun-19 108.72 0.07 0.06442705936493327 11-Jun-19 108.65 1.07 0.9946086633203197 07-Jun-19 107.58 -0.11 -0.10214504596527069 06-Jun-19 107.69 -0.04 -0.0371298616912652 05-Jun-19 107.73 0.89 0.8330213403219768 04-Jun-19 106.84 0.66 0.6215859860614051 03-Jun-19 106.18 -0.19 -0.17862179185860674 31-May-19 106.37 0.68 0.6433910492951084 29-May-19 105.69 -0.18 -0.1700198356474922 28-May-19 105.87 -0.29 -0.273172569706104 27-May-19 106.16 -0.58 -0.5433764287052651 24-May-19 106.74 0.17 0.15951956460542366 23-May-19 106.57 -0.54 -0.5041546074129399 22-May-19 107.11 0.39 0.36544227886056974 21-May-19 106.72 0.33 0.310179528151142 20-May-19 106.39 -0.58 -0.5422080957277742 17-May-19 106.97 0.07 0.06548175865294668 16-May-19 106.9 -0.16 -0.14944890715486642 15-May-19 107.06 0.37 0.34679913768863063 14-May-19 106.69 -0.17 -0.1590866554370204 13-May-19 106.86 -0.1 -0.09349289454001496 10-May-19 106.96 0.52 0.4885381435550545 08-May-19 106.44 0.05 0.04699689820471849 07-May-19 106.39 1.43 1.3624237804878048 06-May-19 104.96 -0.06 -0.05713197486193106 03-May-19 105.02 -0.16 -0.15212017493820118 02-May-19 105.18 -0.4 -0.37885963250615645 30-Apr-19 105.58 0.45 0.4280414724626653 29-Apr-19 105.13 0.24 0.2288111354752598 26-Apr-19 104.89 -0.39 -0.37044072948328266 25-Apr-19 105.28 0.77 0.7367716008037508 24-Apr-19 104.51 -0.1 -0.09559315553006405 23-Apr-19 104.61 0.08 0.07653305271214006 18-Apr-19 104.53 -0.36 -0.3432167032128897 17-Apr-19 104.89 -0.78 -0.7381470616068894 16-Apr-19 105.67 -0.18 -0.17005196032120926 15-Apr-19 105.85 -0.17 -0.16034710431993962 12-Apr-19 106.02 -0.16 -0.15068751177246187 11-Apr-19 106.18 0.08 0.07540056550424128 10-Apr-19 106.1 -0.05 -0.047103155911446065 09-Apr-19 106.15 0.16 0.15095763751297292 08-Apr-19 105.99 -0.43 -0.40405938733320806 05-Apr-19 106.42 0.04 0.037601052829479224 04-Apr-19 106.38 -0.61 -0.5701467426862323 03-Apr-19 106.99 0.22 0.20605038868596048 02-Apr-19 106.77 -0.2 -0.18696830887164625 01-Apr-19 106.97 -0.05 -0.04672023920762474 29-Mar-19 107.02 -0.09 -0.08402576790215666 28-Mar-19 107.11 -0.89 -0.8240740740740741 27-Mar-19 108 -0.61 -0.5616425743485867 26-Mar-19 108.61 1.18 1.0983896490738154 25-Mar-19 107.43 -0.36 -0.3339827442248817 22-Mar-19 107.79 -0.53 -0.48929098966026585 21-Mar-19 108.32 -0.03 -0.02768804799261652 20-Mar-19 108.35 0.85 0.7906976744186046 19-Mar-19 107.5 -0.07 -0.06507390536394905 18-Mar-19 107.57 -0.03 -0.027881040892193308 15-Mar-19 107.6 0.07 0.0650981121547475 14-Mar-19 107.53 0.63 0.5893358278765201 13-Mar-19 106.9 0.02 0.0187125748502994 12-Mar-19 106.88 0.19 0.17808604367794545 11-Mar-19 106.69 0.78 0.7364743650269097 08-Mar-19 105.91 -0.1 -0.09433072351664937 07-Mar-19 106.01 0.38 0.3597462841995645 06-Mar-19 105.63 -0.02 -0.01893043066729768 05-Mar-19 105.65 -0.13 -0.12289657780298734 04-Mar-19 105.78 -0.21 -0.19813189923577695 01-Mar-19 105.99 0.5 0.4739785761683572 28-Feb-19 105.49 -0.43 -0.4059667673716012 27-Feb-19 105.92 1.19 1.13625513224482 26-Feb-19 104.73 -0.29 -0.27613787849933347 25-Feb-19 105.02 -0.12 -0.11413353623739776 22-Feb-19 105.14 -0.56 -0.5298013245033113 21-Feb-19 105.7 -0.58 -0.5457282649604818 20-Feb-19 106.28 -0.32 -0.300187617260788 19-Feb-19 106.6 -0.62 -0.5782503264316359 18-Feb-19 107.22 0.63 0.591049817056009 15-Feb-19 106.59 -0.52 -0.48548221454579404 14-Feb-19 107.11 0.25 0.23395096387797118 13-Feb-19 106.86 -0.49 -0.4564508616674429 12-Feb-19 107.35 0.59 0.5526414387411015 11-Feb-19 106.76 0.66 0.6220546654099905 08-Feb-19 106.1 -0.12 -0.1129730747505178 07-Feb-19 106.22 -0.46 -0.43119610048743906 01-Feb-19 106.68 -0.31 -0.2897467052995607 31-Jan-19 106.99 0.84 0.7913330193122939 30-Jan-19 106.15 -0.01 -0.009419743782969104 29-Jan-19 106.16 0.06 0.05655042412818096 28-Jan-19 106.1 -0.31 -0.2913260031951884 25-Jan-19 106.41 -0.24 -0.2250351617440225 24-Jan-19 106.65 1.14 1.0804663065112312 23-Jan-19 105.51 1.01 0.9665071770334929 22-Jan-19 104.5 0 0 21-Jan-19 104.5 -0.56 -0.533028745478774 18-Jan-19 105.06 0.14 0.13343499809378573 17-Jan-19 104.92 0.34 0.32510996366418055 16-Jan-19 104.58 -0.29 -0.27653285019548013 15-Jan-19 104.87 0.58 0.5561415284303385 14-Jan-19 104.29 -0.46 -0.43914081145584727 11-Jan-19 104.75 -0.47 -0.44668314008743587 10-Jan-19 105.22 -0.49 -0.46353230536373097 09-Jan-19 105.71 -0.48 -0.45201996421508617 08-Jan-19 106.19 0.01 0.009417969485778867 07-Jan-19 106.18 -0.52 -0.4873477038425492 04-Jan-19 106.7 0.48 0.4518922990020712 03-Jan-19 106.22 0.6 0.5680742283658398 02-Jan-19 105.62 0.35 0.3324783889047212 31-Dec-18 105.27 -0.3 -0.2841716396703609 28-Dec-18 105.57 -1.64 -1.5297080496222368 27-Dec-18 107.21 0.42 0.3932952523644536 21-Dec-18 106.79 -0.32 -0.2987582858743348 20-Dec-18 107.11 0.71 0.6672932330827067 19-Dec-18 106.4 0.19 0.17889087656529518 18-Dec-18 106.21 -0.25 -0.2348299830922412 17-Dec-18 106.46 0.63 0.595294339979212 14-Dec-18 105.83 0.14 0.13246286309016936 13-Dec-18 105.69 -0.78 -0.7326007326007326 12-Dec-18 106.47 -0.26 -0.243605359317905 11-Dec-18 106.73 0.78 0.7361963190184049 10-Dec-18 105.95 -0.16 -0.15078691923475637 07-Dec-18 106.11 1 0.9513842641042717 06-Dec-18 105.11 0.79 0.7572852760736196 05-Dec-18 104.32 0.42 0.40423484119345526 04-Dec-18 103.9 -0.32 -0.3070427940894262 03-Dec-18 104.22 -0.23 -0.22020105313547153 30-Nov-18 104.45 -0.56 -0.5332825445195696 29-Nov-18 105.01 0.79 0.758011897908271 28-Nov-18 104.22 0 0 27-Nov-18 104.22 -0.33 -0.31563845050215206 26-Nov-18 104.55 -0.41 -0.390625 23-Nov-18 104.96 0.51 0.48827190043082813 22-Nov-18 104.45 -0.2 -0.19111323459149546 21-Nov-18 104.65 -0.26 -0.24783147459727387 20-Nov-18 104.91 -0.01 -0.009531071292413268 19-Nov-18 104.92 -1.1 -1.03754008677608 16-Nov-18 106.02 -1.05 -0.9806668534603531 15-Nov-18 107.07 0.08 0.07477334330311244 14-Nov-18 106.99 0.1 0.09355412105903264 13-Nov-18 106.89 0.2 0.18745899334520574 12-Nov-18 106.69 0.58 0.5466025822259919 09-Nov-18 106.11 -0.25 -0.23505077096652877 08-Nov-18 106.36 0.1 0.09410878976096368 07-Nov-18 106.26 0.64 0.6059458435902291 06-Nov-18 105.62 1.11 1.0620993206391733 05-Nov-18 104.51 -0.35 -0.33377837116154874 02-Nov-18 104.86 -1.74 -1.6322701688555348 31-Oct-18 106.6 -0.19 -0.17791928083153855 30-Oct-18 106.79 -0.28 -0.26151116092276083 29-Oct-18 107.07 0.81 0.7622811970638057 26-Oct-18 106.26 1.44 1.3737836290784202 25-Oct-18 104.82 -0.71 -0.6727944660286175 24-Oct-18 105.53 0.93 0.8891013384321224 23-Oct-18 104.6 -0.46 -0.43784504092899296 22-Oct-18 105.06 0 0 19-Oct-18 105.06 0.03 0.028563267637817767 18-Oct-18 105.03 -0.38 -0.36049710653638173 17-Oct-18 105.41 -0.1 -0.09477774618519572 16-Oct-18 105.51 0.15 0.14236902050113895 15-Oct-18 105.36 -0.29 -0.27449124467581637 12-Oct-18 105.65 0.47 0.446853013880966 11-Oct-18 105.18 -0.54 -0.5107832009080591 10-Oct-18 105.72 1.06 1.0128033632715459 09-Oct-18 104.66 0.09 0.08606674954575882 08-Oct-18 104.57 -0.23 -0.21946564885496184 05-Oct-18 104.8 -0.13 -0.12389211855522729 04-Oct-18 104.93 0.05 0.04767353165522502 03-Oct-18 104.88 1.09 1.0501975142113884 02-Oct-18 103.79 -0.22 -0.2115181232573791 01-Oct-18 104.01 -0.1 -0.09605225242531937 28-Sep-18 104.11 0.73 0.706132714258077 27-Sep-18 103.38 -0.22 -0.21235521235521235 26-Sep-18 103.6 -0.29 -0.279141399557224 25-Sep-18 103.89 0.08 0.07706386667951065 24-Sep-18 103.81 -0.64 -0.6127333652465294 21-Sep-18 104.45 0.03 0.028730128327906532 20-Sep-18 104.42 0.26 0.24961597542242703 19-Sep-18 104.16 0.23 0.22130279996151256 18-Sep-18 103.93 0.9 0.8735319809764146 17-Sep-18 103.03 -0.61 -0.58857583944423 14-Sep-18 103.64 -0.11 -0.10602409638554217 13-Sep-18 103.75 -0.61 -0.584515139900345 12-Sep-18 104.36 0.67 0.6461568135789372 11-Sep-18 103.69 0.03 0.02894076789504148 10-Sep-18 103.66 0.42 0.4068190623789229 07-Sep-18 103.24 -0.04 -0.038729666924864445 06-Sep-18 103.28 0.68 0.6627680311890838 05-Sep-18 102.6 0.45 0.44052863436123346 04-Sep-18 102.15 -0.16 -0.15638744990714495 03-Sep-18 102.31 -0.56 -0.5443763973947701 31-Aug-18 102.87 -0.06 -0.05829204313611192 30-Aug-18 102.93 -0.12 -0.11644832605531295 29-Aug-18 103.05 -0.34 -0.3288519199148854 28-Aug-18 103.39 0.05 0.04838397522740468 27-Aug-18 103.34 -0.69 -0.6632702105161973 24-Aug-18 104.03 0.56 0.5412196772011211 23-Aug-18 103.47 -0.83 -0.7957813998082455 22-Aug-18 104.3 -0.33 -0.3153971136385358 21-Aug-18 104.63 -0.91 -0.8622323289747963 20-Aug-18 105.54 0.67 0.6388862401067988 17-Aug-18 104.87 -0.26 -0.2473128507562066 16-Aug-18 105.13 -0.17 -0.16144349477682812 14-Aug-18 105.3 0.85 0.8137865007180469 13-Aug-18 104.45 0.98 0.9471344351019619 10-Aug-18 103.47 -0.04 -0.038643609313109846 09-Aug-18 103.51 0.6 0.5830337187834029 08-Aug-18 102.91 -0.19 -0.1842870999030068 07-Aug-18 103.1 -0.54 -0.5210343496719413 06-Aug-18 103.64 -0.37 -0.35573502547831937 03-Aug-18 104.01 -0.35 -0.3353775392870832 02-Aug-18 104.36 -0.5 -0.4768262445164982 01-Aug-18 104.86 0.62 0.5947812739831159 31-Jul-18 104.24 -0.16 -0.1532567049808429 30-Jul-18 104.4 0.35 0.3363767419509851 27-Jul-18 104.05 -0.56 -0.5353216709683587 26-Jul-18 104.61 -0.12 -0.11458034947006589 25-Jul-18 104.73 0.45 0.4315304948216341 24-Jul-18 104.28 0.74 0.7146996329920804 23-Jul-18 103.54 0.3 0.2905850445563735 20-Jul-18 103.24 -0.25 -0.24156923374239056 19-Jul-18 103.49 -0.2 -0.19288263091908572 18-Jul-18 103.69 0.44 0.4261501210653753 17-Jul-18 103.25 -0.19 -0.18368136117556072 16-Jul-18 103.44 -0.64 -0.6149116064565718 13-Jul-18 104.08 0.21 0.20217579666891305 12-Jul-18 103.87 0.06 0.05779790000963298 11-Jul-18 103.81 0.22 0.21237571194130708 10-Jul-18 103.59 0.3 0.2904443799012489 09-Jul-18 103.29 0.24 0.2328966521106259 06-Jul-18 103.05 0.06 0.058258083309059135 05-Jul-18 102.99 -0.25 -0.2421542037969779 04-Jul-18 103.24 -0.39 -0.3763388980025089 03-Jul-18 103.63 -0.29 -0.2790608160123172 02-Jul-18 103.92 0.12 0.11560693641618497 29-Jun-18 103.8 0.01 0.009634839579920994 28-Jun-18 103.79 0.08 0.07713817375373638 27-Jun-18 103.71 0.3 0.2901073397156948 26-Jun-18 103.41 0.46 0.44681884409907724 25-Jun-18 102.95 -0.14 -0.13580366669900087 22-Jun-18 103.09 -0.45 -0.4346146416843732 21-Jun-18 103.54 0.15 0.14508172937421415 20-Jun-18 103.39 0.41 0.3981355603029714 19-Jun-18 102.98 0.64 0.6253664256400234 18-Jun-18 102.34 -0.55 -0.5345514627271843 15-Jun-18 102.89 0.25 0.24356975837879968 14-Jun-18 102.64 -0.1 -0.09733307377846992 13-Jun-18 102.74 0.09 0.08767657087189479 12-Jun-18 102.65 -0.07 -0.06814641744548286 11-Jun-18 102.72 0.01 0.009736150326161036 08-Jun-18 102.71 0.51 0.49902152641878667 07-Jun-18 102.2 -0.5 -0.48685491723466406 06-Jun-18 102.7 0.02 0.019477989871445268 05-Jun-18 102.68 0.08 0.07797270955165692 04-Jun-18 102.6 -0.07 -0.06817960455829356 01-Jun-18 102.67 0.01 0.00974089226573154 31-May-18 102.66 -0.14 -0.13618677042801555 30-May-18 102.8 0 0 29-May-18 102.8 -0.55 -0.5321722302854378 28-May-18 103.35 -0.93 -0.8918296892980437 25-May-18 104.28 -0.24 -0.2296211251435132 24-May-18 104.52 0.28 0.2686108979278588 23-May-18 104.24 -0.2 -0.19149751053236308 22-May-18 104.44 -0.87 -0.8261323710948628 18-May-18 105.31 0.59 0.5634071810542399 17-May-18 104.72 0.48 0.4604758250191865 16-May-18 104.24 -0.41 -0.3917821309125657 15-May-18 104.65 0.74 0.7121547493022808 14-May-18 103.91 0.26 0.25084418716835505 11-May-18 103.65 0.51 0.4944735311227458 09-May-18 103.14 0.29 0.2819640252795333 08-May-18 102.85 -0.72 -0.6951820025103794 07-May-18 103.57 -0.22 -0.2119664707582619 04-May-18 103.79 0.51 0.4938032532920217 03-May-18 103.28 0.12 0.11632415664986429 02-May-18 103.16 0.41 0.39902676399026765 30-Apr-18 102.75 -0.79 -0.7629901487347885 27-Apr-18 103.54 -0.44 -0.42315829967301405 26-Apr-18 103.98 -0.31 -0.297248058298974 25-Apr-18 104.29 -0.38 -0.3630457628737938 24-Apr-18 104.67 0.45 0.4317789291882556 23-Apr-18 104.22 0.28 0.2693861843371176 20-Apr-18 103.94 -0.13 -0.12491592197559336 19-Apr-18 104.07 0.38 0.3664769987462629 18-Apr-18 103.69 0.09 0.08687258687258688 17-Apr-18 103.6 -0.31 -0.2983350976806852 16-Apr-18 103.91 -0.18 -0.17292727447401288 13-Apr-18 104.09 -0.38 -0.36374078682875466 12-Apr-18 104.47 -0.42 -0.40041948708170466 11-Apr-18 104.89 0.11 0.10498186676846727 10-Apr-18 104.78 0.61 0.5855812613996352 09-Apr-18 104.17 0.33 0.3177966101694915 06-Apr-18 103.84 0.51 0.49356430852608146 05-Apr-18 103.33 0.16 0.15508384220219057 04-Apr-18 103.17 0.09 0.08731082654249127 03-Apr-18 103.08 -0.24 -0.23228803716608595 29-Mar-18 103.32 0.45 0.4374453193350831 28-Mar-18 102.87 -0.02 -0.01943823500826125 27-Mar-18 102.89 0.28 0.2728778871455024 26-Mar-18 102.61 0.38 0.3717108480876455 23-Mar-18 102.23 -0.47 -0.45764362220058424 22-Mar-18 102.7 -0.08 -0.07783615489394824 21-Mar-18 102.78 0.13 0.12664393570384802 20-Mar-18 102.65 -0.17 -0.16533748297996498 19-Mar-18 102.82 0.25 0.2437359851808521 16-Mar-18 102.57 1.07 1.0541871921182266 15-Mar-18 101.5 -0.17 -0.16720763253663815 14-Mar-18 101.67 -0.15 -0.1473187978786093 13-Mar-18 101.82 0.25 0.2461356699812937 12-Mar-18 101.57 0.18 0.17753230101587927 09-Mar-18 101.39 -0.08 -0.07884103675963339 08-Mar-18 101.47 0.24 0.23708386841845303 07-Mar-18 101.23 -0.52 -0.5110565110565111 06-Mar-18 101.75 0.22 0.21668472372697725 05-Mar-18 101.53 -0.16 -0.1573409381453437 02-Mar-18 101.69 -0.16 -0.15709376534118802 01-Mar-18 101.85 0.15 0.14749262536873156 28-Feb-18 101.7 0.61 0.6034226926501137 27-Feb-18 101.09 0.23 0.2280388657545112 26-Feb-18 100.86 0.4 0.3981684252438782 23-Feb-18 100.46 0.56 0.5605605605605606 22-Feb-18 99.9 0 0 21-Feb-18 99.9 0.36 0.3616636528028933 20-Feb-18 99.54 -0.31 -0.31046569854782174 19-Feb-18 99.85 -0.5 -0.4982561036372696 16-Feb-18 100.35 -0.14 -0.13931734500945367 15-Feb-18 100.49 0.8 0.8024877119069114 14-Feb-18 99.69 -0.07 -0.07016840417000803 13-Feb-18 99.76 -0.52 -0.5185480654168328 12-Feb-18 100.28 0.42 0.4205888243540957 09-Feb-18 99.86 -0.19 -0.18990504747626186 08-Feb-18 100.05 -0.17 -0.1696268209938136 07-Feb-18 100.22 0.27 0.27013506753376687 06-Feb-18 99.95 -0.18 -0.17976630380505343 05-Feb-18 100.13 -0.05 -0.049910161708923935 02-Feb-18 100.18 -0.68 -0.6742018639698593 01-Feb-18 100.86 -0.16 -0.15838447832112454 31-Jan-18 101.02 -0.31 -0.3059311161551367 30-Jan-18 101.33 0.37 0.36648177496038037 29-Jan-18 100.96 0.3 0.2980329823167097 26-Jan-18 100.66 -0.28 -0.27739251040221913 25-Jan-18 100.94 0.06 0.05947660586835844 24-Jan-18 100.88 0.45 0.44807328487503734 23-Jan-18 100.43 -0.18 -0.17890865719113408 22-Jan-18 100.61 0.95 0.953241019466185 19-Jan-18 99.66 -0.11 -0.11025358324145534 18-Jan-18 99.77 0.58 0.5847363645528784 17-Jan-18 99.19 0.57 0.5779760697627256 16-Jan-18 98.62 -0.1 -0.1012965964343598 15-Jan-18 98.72 -0.73 -0.7340372046254399 12-Jan-18 99.45 -0.02 -0.020106564793405047 11-Jan-18 99.47 0.28 0.2822865208186309 10-Jan-18 99.19 0.53 0.5371984593553618 09-Jan-18 98.66 0.08 0.08115236356258876 08-Jan-18 98.58 0.37 0.37674371245290705 05-Jan-18 98.21 -0.21 -0.21337126600284495 04-Jan-18 98.42 0.23 0.23423973928098585 03-Jan-18 98.19 0.24 0.2450229709035222 02-Jan-18 97.95 -0.38 -0.3864537780941727 29-Dec-17 98.33 -0.14 -0.14217528181171932 28-Dec-17 98.47 -0.28 -0.28354430379746837 27-Dec-17 98.75 -0.49 -0.49375251914550583 22-Dec-17 99.24 -0.73 -0.730219065719716 21-Dec-17 99.97 -0.25 -0.24945120734384355 20-Dec-17 100.22 0.67 0.6730286288297338 19-Dec-17 99.55 0.03 0.03014469453376206 18-Dec-17 99.52 0.27 0.27204030226700254 15-Dec-17 99.25 -0.2 -0.20110608345902464 14-Dec-17 99.45 -0.15 -0.15060240963855423 13-Dec-17 99.6 -0.29 -0.29031935128641506 12-Dec-17 99.89 -0.22 -0.21975826590750175 11-Dec-17 100.11 -0.08 -0.07984828825232058 08-Dec-17 100.19 0.24 0.24012006003001501 07-Dec-17 99.95 0.1 0.100150225338007 06-Dec-17 99.85 0.45 0.45271629778672035 05-Dec-17 99.4 0.48 0.4852405984634048 04-Dec-17 98.92 -0.17 -0.17156120698355032 01-Dec-17 99.09 -0.64 -0.6417326782312243 30-Nov-17 99.73 0.62 0.625567551205731 29-Nov-17 99.11 -0.14 -0.14105793450881612 28-Nov-17 99.25 0.7 0.7102993404363267 27-Nov-17 98.55 0.1 0.1015744032503809 24-Nov-17 98.45 0.02 0.0203190084323885 23-Nov-17 98.43 -0.16 -0.1622882645298712 22-Nov-17 98.59 0.04 0.04058853373921867 21-Nov-17 98.55 -0.08 -0.08111122376558856 20-Nov-17 98.63 -0.86 -0.8644084832646497 17-Nov-17 99.49 0.15 0.15099657741091202 16-Nov-17 99.34 -0.49 -0.4908344185114695 15-Nov-17 99.83 -0.26 -0.2597662104106304 14-Nov-17 100.09 -0.64 -0.635361858433436 13-Nov-17 100.73 -0.27 -0.26732673267326734 10-Nov-17 101 -0.49 -0.4828061878017539 09-Nov-17 101.49 -0.24 -0.23591860808021234 08-Nov-17 101.73 -0.21 -0.20600353148911124 07-Nov-17 101.94 -0.06 -0.058823529411764705 06-Nov-17 102 0.31 0.3048480676566034 03-Nov-17 101.69 -0.11 -0.10805500982318271 02-Nov-17 101.8 0.42 0.41428289603472085 31-Oct-17 101.38 -0.24 -0.23617398149970478 30-Oct-17 101.62 -0.53 -0.5188448360254527 27-Oct-17 102.15 -0.83 -0.8059817440279666 26-Oct-17 102.98 -0.58 -0.5600617999227501 25-Oct-17 103.56 -0.37 -0.35600885211199845 24-Oct-17 103.93 -0.49 -0.46925876268914 23-Oct-17 104.42 0.83 0.8012356405058403 20-Oct-17 103.59 -0.05 -0.048243921265920496 19-Oct-17 103.64 -0.8 -0.7659900421294523 18-Oct-17 104.44 0.33 0.31697243300355393 17-Oct-17 104.11 -0.26 -0.24911372999904188 16-Oct-17 104.37 -0.03 -0.028735632183908046 13-Oct-17 104.4 0.39 0.37496394577444475 12-Oct-17 104.01 0.03 0.028851702250432775 11-Oct-17 103.98 -0.35 -0.33547397680437074 10-Oct-17 104.33 0.46 0.44286126889380956 09-Oct-17 103.87 0 0 06-Oct-17 103.87 -0.03 -0.028873917228103944 05-Oct-17 103.9 0.36 0.34769171334749854 04-Oct-17 103.54 0.29 0.28087167070217917 03-Oct-17 103.25 -0.02 -0.019366708627868694 02-Oct-17 103.27 0.14 0.13575099389120526 29-Sep-17 103.13 0.09 0.08734472049689442 28-Sep-17 103.04 -0.11 -0.10664081434803684 27-Sep-17 103.15 0.03 0.02909231962761831 26-Sep-17 103.12 0.27 0.2625182304326689 25-Sep-17 102.85 -0.77 -0.7430997876857749 22-Sep-17 103.62 -0.11 -0.10604453870625663 21-Sep-17 103.73 0.98 0.9537712895377128 20-Sep-17 102.75 0.99 0.972877358490566 19-Sep-17 101.76 -0.75 -0.7316359379572724 18-Sep-17 102.51 -0.37 -0.35964230171073097 15-Sep-17 102.88 0.39 0.38052492926139136 14-Sep-17 102.49 -0.9 -0.8704903762452848 13-Sep-17 103.39 0.54 0.5250364608653378 12-Sep-17 102.85 0.08 0.07784372871460543 11-Sep-17 102.77 -0.48 -0.4648910411622276 08-Sep-17 103.25 0.25 0.24271844660194175 07-Sep-17 103 -0.54 -0.5215375700212478 06-Sep-17 103.54 0.01 0.009659036028204386 05-Sep-17 103.53 0.44 0.4268115239111456 04-Sep-17 103.09 -0.32 -0.30944782903007445 01-Sep-17 103.41 0.11 0.10648596321393998 31-Aug-17 103.3 -0.35 -0.3376748673420164 30-Aug-17 103.65 0.36 0.3485332558814987 29-Aug-17 103.29 -0.07 -0.06772445820433437 28-Aug-17 103.36 -0.41 -0.39510455815746365 25-Aug-17 103.77 0.25 0.24149922720247297 24-Aug-17 103.52 0.38 0.3684312584836145 23-Aug-17 103.14 -0.26 -0.2514506769825919 22-Aug-17 103.4 0.12 0.11618900077459333 21-Aug-17 103.28 0.29 0.2815807359937858 18-Aug-17 102.99 -0.05 -0.048524844720496896 17-Aug-17 103.04 0.08 0.0777000777000777 16-Aug-17 102.96 0.39 0.38022813688212925 14-Aug-17 102.57 -0.38 -0.36911121903836813 11-Aug-17 102.95 -0.1 -0.09704027171276079 10-Aug-17 103.05 -0.41 -0.39628842064566017 09-Aug-17 103.46 0.47 0.4563549859209632 08-Aug-17 102.99 -0.12 -0.11638056444573756 07-Aug-17 103.11 0.03 0.02910360884749709 04-Aug-17 103.08 0.35 0.34069891949771247 03-Aug-17 102.73 0.42 0.4105170560062555 02-Aug-17 102.31 0.05 0.048894973596714256 01-Aug-17 102.26 -0.02 -0.019554165037152915 31-Jul-17 102.28 0.5 0.4912556494399686 28-Jul-17 101.78 0.16 0.1574493209998032 27-Jul-17 101.62 0.06 0.05907837731390311 26-Jul-17 101.56 0.19 0.18743217914570387 25-Jul-17 101.37 -0.08 -0.07885657959586002 24-Jul-17 101.45 -0.19 -0.18693427784336875 21-Jul-17 101.64 -0.42 -0.411522633744856 20-Jul-17 102.06 -0.22 -0.21509581540868206 19-Jul-17 102.28 0.82 0.8082002759708259 18-Jul-17 101.46 0.27 0.26682478505781204 17-Jul-17 101.19 -0.26 -0.2562838836865451 14-Jul-17 101.45 -0.22 -0.21638634798859055 13-Jul-17 101.67 0.77 0.7631318136769079 12-Jul-17 100.9 -0.17 -0.16820025724745227 11-Jul-17 101.07 0.39 0.3873659117997616 10-Jul-17 100.68 0.21 0.20901761719916392 07-Jul-17 100.47 0.24 0.23944926668662078 06-Jul-17 100.23 0.09 0.08987417615338526 05-Jul-17 100.14 -0.17 -0.16947462865118135 04-Jul-17 100.31 -0.31 -0.3080898429735639 03-Jul-17 100.62 0.24 0.2390914524805738 30-Jun-17 100.38 -0.31 -0.3078756579600755 29-Jun-17 100.69 -0.07 -0.06947201270345375 28-Jun-17 100.76 0.07 0.06952030986195253 27-Jun-17 100.69 0.29 0.28884462151394424 26-Jun-17 100.4 -0.25 -0.24838549428713363 22-Jun-17 100.65 -0.11 -0.1091703056768559 21-Jun-17 100.76 0.46 0.45862412761714855 20-Jun-17 100.3 0.26 0.25989604158336665 19-Jun-17 100.04 0.12 0.1200960768614892 16-Jun-17 99.92 0.31 0.31121373356088744 15-Jun-17 99.61 -0.42 -0.4198740377886634 14-Jun-17 100.03 0.27 0.2706495589414595 13-Jun-17 99.76 0.29 0.2915451895043732 12-Jun-17 99.47 -0.16 -0.16059419853457793 09-Jun-17 99.63 0.27 0.2717391304347826 08-Jun-17 99.36 0.21 0.2118003025718608 07-Jun-17 99.15 -0.33 -0.33172496984318456 06-Jun-17 99.48 -0.59 -0.5895872888977716 02-Jun-17 100.07 0.52 0.5223505775991963 01-Jun-17 99.55 0.56 0.5657137084553996 31-May-17 98.99 0.35 0.3548256285482563 30-May-17 98.64 -0.32 -0.32336297493936944 29-May-17 98.96 -0.19 -0.19162884518406456 26-May-17 99.15 0.19 0.1919967663702506 24-May-17 98.96 0.2 0.2025111381125962 23-May-17 98.76 -0.08 -0.08093889113719142 22-May-17 98.84 -0.11 -0.11116725618999494 19-May-17 98.95 0.36 0.36514859519221016 18-May-17 98.59 -0.6 -0.6048996874684948 17-May-17 99.19 -0.31 -0.31155778894472363 16-May-17 99.5 -0.01 -0.010049241282283187 15-May-17 99.51 -0.29 -0.2905811623246493 12-May-17 99.8 0.32 0.32167269802975473 11-May-17 99.48 -0.94 -0.936068512248556 10-May-17 100.42 -0.04 -0.039816842524387816 09-May-17 100.46 0.04 0.03983270264887473 08-May-17 100.42 -0.05 -0.04976609933313427 05-May-17 100.47 -0.14 -0.13915117781532652 04-May-17 100.61 -0.45 -0.4452800316643578 03-May-17 101.06 -0.1 -0.09885330170027679 02-May-17 101.16 0.26 0.2576808721506442 28-Apr-17 100.9 -0.15 -0.14844136566056407 27-Apr-17 101.05 0.1 0.09905894006934125 26-Apr-17 100.95 -0.12 -0.11872959335114278 25-Apr-17 101.07 0.85 0.848134104969068 24-Apr-17 100.22 -0.55 -0.5457973603254938 21-Apr-17 100.77 -0.08 -0.07932573128408528 20-Apr-17 100.85 -0.12 -0.11884718233138555 19-Apr-17 100.97 -0.2 -0.19768706138183256 18-Apr-17 101.17 -0.37 -0.3643884183572976 13-Apr-17 101.54 0.24 0.23692003948667326 12-Apr-17 101.3 -0.16 -0.1576976148235758 11-Apr-17 101.46 0.42 0.4156769596199525 10-Apr-17 101.04 0.36 0.3575685339690107 07-Apr-17 100.68 -0.02 -0.019860973187686197 06-Apr-17 100.7 0.24 0.2389010551463269 05-Apr-17 100.46 0.75 0.7521813258449503 04-Apr-17 99.71 -0.08 -0.08016835354243912 03-Apr-17 99.79 -0.02 -0.020038072337441138 31-Mar-17 99.81 -0.33 -0.32953864589574594 30-Mar-17 100.14 0.49 0.4917210235825389 29-Mar-17 99.65 0.03 0.03011443485243927 28-Mar-17 99.62 0.01 0.010039152695512499 27-Mar-17 99.61 0.02 0.02008233758409479 24-Mar-17 99.59 0.11 0.11057498994772819 23-Mar-17 99.48 0.35 0.35307172399878944 22-Mar-17 99.13 0.08 0.08076728924785462 21-Mar-17 99.05 -0.26 -0.2618064646057799 20-Mar-17 99.31 -0.45 -0.45108259823576585 17-Mar-17 99.76 -0.08 -0.08012820512820513 16-Mar-17 99.84 0.31 0.31146388023711447 15-Mar-17 99.53 0.22 0.22152854697412144 14-Mar-17 99.31 0.18 0.18157974377080602 13-Mar-17 99.13 -0.23 -0.23148148148148148 10-Mar-17 99.36 -0.04 -0.04024144869215292 09-Mar-17 99.4 -0.26 -0.2608870158539033 08-Mar-17 99.66 -0.27 -0.2701891323926749 07-Mar-17 99.93 0.54 0.5433142167220042 06-Mar-17 99.39 -0.19 -0.19080136573609158 03-Mar-17 99.58 -0.09 -0.09029798334503862 02-Mar-17 99.67 0.47 0.4737903225806452 01-Mar-17 99.2 -0.05 -0.05037783375314862 28-Feb-17 99.25 -0.09 -0.09059794644654721 27-Feb-17 99.34 0.18 0.18152480839048002 24-Feb-17 99.16 -0.83 -0.83008300830083 23-Feb-17 99.99 -0.01 -0.01 22-Feb-17 100 0 0 21-Feb-17 100 -- -- BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Fund Inception 22-Feb-2017 Month End Date Monthly Total (NAV) Return 28-Feb-17 -- 31-Mar-17 0.564232 30-Apr-17 1.092075 31-May-17 -1.892963 30-Jun-17 1.404182 31-Jul-17 1.892807 31-Aug-17 0.997262 30-Sep-17 -0.164569 31-Oct-17 -1.696887 30-Nov-17 -1.62754 31-Dec-17 -1.40379 31-Jan-18 2.735686 28-Feb-18 0.673134 31-Mar-18 1.59292 30-Apr-18 -0.551684 31-May-18 -0.087591 30-Jun-18 1.110462 31-Jul-18 0.423892 31-Aug-18 -1.314275 30-Sep-18 1.205405 31-Oct-18 2.391701 30-Nov-18 -2.016886 31-Dec-18 0.785065 31-Jan-19 1.633894 28-Feb-19 -1.402 31-Mar-19 1.450374 30-Apr-19 -1.345543 31-May-19 0.748248 30-Jun-19 4.907399 31-Jul-19 0.394301 31-Aug-19 -1.856646 30-Sep-19 -1.646203 31-Oct-19 -1.840207 30-Nov-19 0.74423 31-Dec-19 -1.795399 31-Jan-20 -0.485622 29-Feb-20 -4.946895 31-Mar-20 3.966177 30-Apr-20 4.153757 31-May-20 2.528586 30-Jun-20 1.124309 31-Jul-20 4.285842 31-Aug-20 1.341243 30-Sep-20 -0.271486 31-Oct-20 -0.212675 30-Nov-20 -5.71185 31-Dec-20 3.969259 31-Jan-21 7.513697 28-Feb-21 -2.766319 31-Mar-21 7.237335 30-Apr-21 5.763711 31-May-21 0.322723 30-Jun-21 1.484135 31-Jul-21 0.410633 31-Aug-21 0.817908 30-Sep-21 -1.892969 31-Oct-21 -2.95227 30-Nov-21 -1.255699 31-Dec-21 0.355764 31-Jan-22 0.354503 28-Feb-22 2.487787 31-Mar-22 -0.462012 30-Apr-22 0 31-May-22 0.825168 30-Jun-22 1.388381 31-Jul-22 2.818018 31-Aug-22 -0.021029 30-Sep-22 2.040244 31-Oct-22 2.604095 30-Nov-22 -0.287953 31-Dec-22 -1.182001 31-Jan-23 2.12043 28-Feb-23 0.618927 31-Mar-23 1.964416 30-Apr-23 2.724442 31-May-23 1.812326 30-Jun-23 3.324443 31-Jul-23 0.936431 31-Aug-23 1.778174 30-Sep-23 -0.280472 31-Oct-23 0.492207 30-Nov-23 1.469388 31-Dec-23 2.493966 31-Jan-24 4.339538 29-Feb-24 1.327243