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 12.Apr.2017 Fund Launch Date 22.Feb.2017 Share Class Currency GBP 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 0.93% ISIN LU1586024074 Annual Management Fee 0.93% Performance Fee 20.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAPZ2G SEDOL BYXPR31 29-Feb-2024 BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Inception Date 12.Apr.2017 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.Mar.2024 161.87 -0.87 -0.5345950596042768 27.Mar.2024 162.74 1.13 0.6992141575397562 26.Mar.2024 161.61 -0.37 -0.2284232621311273 25.Mar.2024 161.98 -0.08 -0.049364432926076764 22.Mar.2024 162.06 -0.48 -0.2953119232189 21.Mar.2024 162.54 -0.15 -0.09219988936013276 20.Mar.2024 162.69 0.34 0.2094240837696335 19.Mar.2024 162.35 0.63 0.3895622062824635 18.Mar.2024 161.72 0.4 0.24795437639474338 15.Mar.2024 161.32 1.4 0.8754377188594297 14.Mar.2024 159.92 0.32 0.20050125313283207 13.Mar.2024 159.6 0.6 0.37735849056603776 12.Mar.2024 159 0.45 0.28382213812677387 11.Mar.2024 158.55 -0.04 -0.025222271265527462 08.Mar.2024 158.59 0.07 0.04415846580873076 07.Mar.2024 158.52 0.46 0.29102872326964446 06.Mar.2024 158.06 0.47 0.2982422742559807 05.Mar.2024 157.59 0.07 0.044438801422041645 04.Mar.2024 157.52 -0.03 -0.01904157410345922 01.Mar.2024 157.55 -0.09 -0.057092108601877696 29.Feb.2024 157.64 -0.04 -0.025367833587011668 28.Feb.2024 157.68 -0.59 -0.372780691223858 27.Feb.2024 158.27 -0.11 -0.0694532137896199 26.Feb.2024 158.38 -0.28 -0.17647800327744864 23.Feb.2024 158.66 0.91 0.5768621236133122 22.Feb.2024 157.75 -0.17 -0.10764944275582573 21.Feb.2024 157.92 -0.02 -0.012663036596175762 20.Feb.2024 157.94 -0.06 -0.0379746835443038 19.Feb.2024 158 0.2 0.1267427122940431 16.Feb.2024 157.8 -0.23 -0.14554198569891794 15.Feb.2024 158.03 -0.03 -0.01898013412628116 14.Feb.2024 158.06 0.27 0.17111350529184358 13.Feb.2024 157.79 -0.44 -0.278076218163433 12.Feb.2024 158.23 0.09 0.056911597318831414 09.Feb.2024 158.14 -0.16 -0.10107391029690461 08.Feb.2024 158.3 -0.22 -0.13878374968458237 07.Feb.2024 158.52 1.17 0.7435653002859867 06.Feb.2024 157.35 0.19 0.12089590226520742 05.Feb.2024 157.16 0.98 0.627481111537969 02.Feb.2024 156.18 -0.41 -0.26183025735998466 01.Feb.2024 156.59 0.79 0.5070603337612324 31.Jan.2024 155.8 0.42 0.27030505856609605 30.Jan.2024 155.38 -0.01 -0.006435420554733252 29.Jan.2024 155.39 0.81 0.5240005175313753 26.Jan.2024 154.58 0.5 0.3245067497403946 25.Jan.2024 154.08 0.75 0.48914106828409315 24.Jan.2024 153.33 -0.05 -0.032598774286086846 23.Jan.2024 153.38 0.55 0.3598769875024537 22.Jan.2024 152.83 0.2 0.13103583830177554 19.Jan.2024 152.63 -0.47 -0.3069888961463096 18.Jan.2024 153.1 0.54 0.35395909805977976 17.Jan.2024 152.56 0.68 0.44772188569923627 16.Jan.2024 151.88 0.01 0.00658457891617831 15.Jan.2024 151.87 0.39 0.25745973065751254 12.Jan.2024 151.48 -0.53 -0.3486612722847181 11.Jan.2024 152.01 -0.09 -0.05917159763313609 10.Jan.2024 152.1 0.45 0.29673590504451036 09.Jan.2024 151.65 0.52 0.3440746377291074 08.Jan.2024 151.13 0.2 0.13251176041873716 05.Jan.2024 150.93 0.51 0.33905065815715996 04.Jan.2024 150.42 1 0.6692544505420961 03.Jan.2024 149.42 0.02 0.013386880856760375 02.Jan.2024 149.4 -0.72 -0.47961630695443647 29.Dec.2023 150.12 0.11 0.07332844477034864 28.Dec.2023 150.01 -0.22 -0.14644212207947813 27.Dec.2023 150.23 1.51 1.0153308230231308 22.Dec.2023 148.72 0.78 0.5272407732864675 21.Dec.2023 147.94 0.05 0.0338089120292109 20.Dec.2023 147.89 0.35 0.23722380371424698 19.Dec.2023 147.54 -0.34 -0.2299161482282932 18.Dec.2023 147.88 -0.71 -0.47782488727370614 15.Dec.2023 148.59 -1.66 -1.1048252911813643 14.Dec.2023 150.25 0.17 0.113272921108742 13.Dec.2023 150.08 0.58 0.3879598662207358 12.Dec.2023 149.5 -0.49 -0.3266884458963931 11.Dec.2023 149.99 0.41 0.2741008156170611 08.Dec.2023 149.58 -0.13 -0.08683454679046156 07.Dec.2023 149.71 0.26 0.17397122783539645 06.Dec.2023 149.45 0.74 0.4976128034429426 05.Dec.2023 148.71 0.58 0.39154796462566666 04.Dec.2023 148.13 0.3 0.2029358046404654 01.Dec.2023 147.83 0.73 0.49626104690686607 30.Nov.2023 147.1 -1.26 -0.8492855217039633 29.Nov.2023 148.36 0.37 0.25001689303331304 28.Nov.2023 147.99 0.42 0.2846106932303314 27.Nov.2023 147.57 -0.28 -0.18938112952316538 24.Nov.2023 147.85 -0.41 -0.276541211385404 23.Nov.2023 148.26 0.62 0.41994039555675966 22.Nov.2023 147.64 0.12 0.08134490238611713 21.Nov.2023 147.52 -0.48 -0.32432432432432434 20.Nov.2023 148 0.39 0.264209741887406 17.Nov.2023 147.61 0.75 0.5106904534931227 16.Nov.2023 146.86 0.03 0.020431791868146837 15.Nov.2023 146.83 -0.59 -0.40021706688373354 14.Nov.2023 147.42 1.02 0.6967213114754098 13.Nov.2023 146.4 0.49 0.3358234528133781 10.Nov.2023 145.91 0.06 0.0411381556393555 09.Nov.2023 145.85 0.49 0.33709411117226196 08.Nov.2023 145.36 0.81 0.560359737115185 07.Nov.2023 144.55 -0.15 -0.10366275051831375 06.Nov.2023 144.7 -0.19 -0.1311339636965974 03.Nov.2023 144.89 0.47 0.3254396897936574 02.Nov.2023 144.42 -0.84 -0.5782734407269723 31.Oct.2023 145.26 0.32 0.22078101283289636 30.Oct.2023 144.94 0.38 0.2628666297731046 27.Oct.2023 144.56 -0.06 -0.041488037615820775 26.Oct.2023 144.62 0.22 0.1523545706371191 25.Oct.2023 144.4 0.15 0.10398613518197573 24.Oct.2023 144.25 0.11 0.07631469404745386 23.Oct.2023 144.14 -0.06 -0.04160887656033287 20.Oct.2023 144.2 0.25 0.1736714136853074 19.Oct.2023 143.95 0.15 0.1043115438108484 18.Oct.2023 143.8 0.11 0.0765536919757812 17.Oct.2023 143.69 -0.14 -0.0973371341166655 16.Oct.2023 143.83 -0.03 -0.020853607674127625 13.Oct.2023 143.86 -0.36 -0.24961863819165164 12.Oct.2023 144.22 -1.33 -0.9137753349364479 11.Oct.2023 145.55 -0.19 -0.13036915054206122 10.Oct.2023 145.74 0.34 0.23383768913342504 09.Oct.2023 145.4 0.39 0.2689469691745397 06.Oct.2023 145.01 -0.51 -0.35046728971962615 05.Oct.2023 145.52 0.11 0.07564816725122069 04.Oct.2023 145.41 0.33 0.22746071133167908 03.Oct.2023 145.08 0.14 0.09659169311439217 02.Oct.2023 144.94 0.26 0.179706939452585 29.Sep.2023 144.68 -0.25 -0.17249706754985164 28.Sep.2023 144.93 -0.11 -0.0758411472697187 27.Sep.2023 145.04 0.9 0.6243929512973498 26.Sep.2023 144.14 -0.11 -0.07625649913344887 25.Sep.2023 144.25 0.34 0.2362587728441387 22.Sep.2023 143.91 0.37 0.2577678695833914 21.Sep.2023 143.54 -0.62 -0.4300776914539401 20.Sep.2023 144.16 0.38 0.2642926693559605 19.Sep.2023 143.78 -0.54 -0.37416851441241683 18.Sep.2023 144.32 0.03 0.020791461639753275 15.Sep.2023 144.29 0.22 0.15270354688692997 14.Sep.2023 144.07 -0.27 -0.1870583344880144 13.Sep.2023 144.34 0.47 0.32668381177451866 12.Sep.2023 143.87 -0.18 -0.12495661228740021 11.Sep.2023 144.05 -0.87 -0.6003312172232956 08.Sep.2023 144.92 -0.55 -0.3780848284869733 07.Sep.2023 145.47 0.64 0.4418973969481461 06.Sep.2023 144.83 0.18 0.12443829934324231 05.Sep.2023 144.65 -0.69 -0.47474886473097566 04.Sep.2023 145.34 0.26 0.17921146953405018 01.Sep.2023 145.08 0.07 0.04827253292876353 31.Aug.2023 145.01 0.56 0.38767739702319143 30.Aug.2023 144.45 -0.25 -0.17277125086385625 29.Aug.2023 144.7 0.76 0.5279977768514659 28.Aug.2023 143.94 -0.16 -0.11103400416377515 25.Aug.2023 144.1 0.07 0.048600985905714086 24.Aug.2023 144.03 -0.3 -0.20785699438786115 23.Aug.2023 144.33 0.16 0.11098009294582785 22.Aug.2023 144.17 -0.47 -0.3249446902654867 21.Aug.2023 144.64 0.33 0.22867438153974085 18.Aug.2023 144.31 -0.42 -0.29019553651627167 17.Aug.2023 144.73 0.13 0.08990318118948824 16.Aug.2023 144.6 1.31 0.914229883453137 14.Aug.2023 143.29 -0.16 -0.11153712094806553 11.Aug.2023 143.45 0.14 0.09769032168027353 10.Aug.2023 143.31 0.27 0.18875838926174496 09.Aug.2023 143.04 -0.53 -0.3691579020686773 08.Aug.2023 143.57 -0.09 -0.0626479186969233 07.Aug.2023 143.66 0.98 0.6868516961031679 04.Aug.2023 142.68 0.09 0.06311803071744161 03.Aug.2023 142.59 0.05 0.03507787287778869 02.Aug.2023 142.54 0.19 0.1334738321039691 01.Aug.2023 142.35 -0.51 -0.35699286014279713 31.Jul.2023 142.86 -0.21 -0.14678129586915495 28.Jul.2023 143.07 -0.81 -0.5629691409507923 27.Jul.2023 143.88 0.15 0.10436234606553955 26.Jul.2023 143.73 -0.14 -0.09731007159240981 25.Jul.2023 143.87 0.49 0.34174919793555586 24.Jul.2023 143.38 0.03 0.020927799093128707 21.Jul.2023 143.35 0.65 0.4555010511562719 20.Jul.2023 142.7 -0.25 -0.17488632388947184 19.Jul.2023 142.95 -0.05 -0.03496503496503497 18.Jul.2023 143 -0.53 -0.3692607817181077 17.Jul.2023 143.53 0.25 0.17448352875488554 14.Jul.2023 143.28 0.28 0.1958041958041958 13.Jul.2023 143 -0.28 -0.1954215522054718 12.Jul.2023 143.28 0.75 0.5262050094716901 11.Jul.2023 142.53 0.08 0.05616005616005616 10.Jul.2023 142.45 0.41 0.2886510842016333 07.Jul.2023 142.04 0.34 0.2399435426958363 06.Jul.2023 141.7 0.57 0.40388294480266423 05.Jul.2023 141.13 -0.63 -0.4444130925507901 04.Jul.2023 141.76 0.15 0.1059247228303086 03.Jul.2023 141.61 -0.17 -0.11990407673860912 30.Jun.2023 141.78 0.21 0.14833651197287562 29.Jun.2023 141.57 -0.46 -0.3238752376258537 28.Jun.2023 142.03 0.77 0.5450941526263627 27.Jun.2023 141.26 -0.14 -0.09900990099009901 26.Jun.2023 141.4 -0.42 -0.29615004935834155 22.Jun.2023 141.82 0.33 0.23323203053219307 21.Jun.2023 141.49 0.87 0.6186886644858484 20.Jun.2023 140.62 -0.79 -0.5586592178770949 19.Jun.2023 141.41 0.95 0.6763491385447814 16.Jun.2023 140.46 0.04 0.02848597065945022 15.Jun.2023 140.42 -0.3 -0.21318931210915293 14.Jun.2023 140.72 0.76 0.543012289225493 13.Jun.2023 139.96 0.8 0.5748778384593274 12.Jun.2023 139.16 0.1 0.0719114051488566 09.Jun.2023 139.06 0.46 0.3318903318903319 08.Jun.2023 138.6 -0.19 -0.13689747099935154 07.Jun.2023 138.79 -0.11 -0.07919366450683946 06.Jun.2023 138.9 -0.05 -0.035984166966534725 05.Jun.2023 138.95 0.12 0.08643664913923503 02.Jun.2023 138.83 0.06 0.0432370108813144 01.Jun.2023 138.77 0.85 0.6162993039443155 31.May.2023 137.92 -0.31 -0.22426390797945453 30.May.2023 138.23 -0.23 -0.16611295681063123 26.May.2023 138.46 0.01 0.007222824124232575 25.May.2023 138.45 0.07 0.05058534470299176 24.May.2023 138.38 0.29 0.21000796581939316 23.May.2023 138.09 0.47 0.3415201278883883 22.May.2023 137.62 -0.1 -0.07261109497531222 19.May.2023 137.72 0.57 0.41560335399197956 17.May.2023 137.15 0.07 0.05106507149110009 16.May.2023 137.08 -0.16 -0.11658408627222384 15.May.2023 137.24 0.19 0.13863553447646845 12.May.2023 137.05 0.38 0.27804199897563475 11.May.2023 136.67 -0.14 -0.10233170089905709 10.May.2023 136.81 0.43 0.3152954978735885 08.May.2023 136.38 0.17 0.12480728287203582 05.May.2023 136.21 0.02 0.014685366032748367 04.May.2023 136.19 -0.01 -0.007342143906020558 03.May.2023 136.2 -0.07 -0.05136860644309092 02.May.2023 136.27 0.4 0.29439905792301463 28.Apr.2023 135.87 0.33 0.2434705621956618 27.Apr.2023 135.54 0.04 0.02952029520295203 26.Apr.2023 135.5 0.46 0.3406398104265403 25.Apr.2023 135.04 0.47 0.34926060786207924 24.Apr.2023 134.57 1 0.7486711087819121 21.Apr.2023 133.57 -0.24 -0.17935879231746507 20.Apr.2023 133.81 0.41 0.3073463268365817 19.Apr.2023 133.4 0.8 0.6033182503770739 18.Apr.2023 132.6 0.33 0.24948968019959175 17.Apr.2023 132.27 -0.15 -0.11327594019030358 14.Apr.2023 132.42 0.19 0.14368902669590863 13.Apr.2023 132.23 -0.14 -0.10576414595452142 12.Apr.2023 132.37 0.5 0.37916129521498443 11.Apr.2023 131.87 -0.6 -0.452932739488186 06.Apr.2023 132.47 0.25 0.18907880804719407 05.Apr.2023 132.22 -0.67 -0.5041763864850628 04.Apr.2023 132.89 0.21 0.1582755501959602 03.Apr.2023 132.68 -0.17 -0.12796386902521642 31.Mar.2023 132.85 0.37 0.2792874396135266 30.Mar.2023 132.48 -0.09 -0.06788866259334692 29.Mar.2023 132.57 0.39 0.29505220154335 28.Mar.2023 132.18 -0.1 -0.07559721802237677 27.Mar.2023 132.28 0.02 0.015121729925903523 24.Mar.2023 132.26 -0.87 -0.6534965822879892 23.Mar.2023 133.13 0.65 0.4906400966183575 22.Mar.2023 132.48 0.31 0.23454641749262314 21.Mar.2023 132.17 -0.01 -0.007565441065214102 20.Mar.2023 132.18 -0.01 -0.007564868749527195 17.Mar.2023 132.19 0.07 0.052982137450802304 16.Mar.2023 132.12 -0.16 -0.12095554883580284 15.Mar.2023 132.28 0.37 0.28049427640057617 14.Mar.2023 131.91 0 0 13.Mar.2023 131.91 0.34 0.25841757239492286 10.Mar.2023 131.57 -0.84 -0.6343931727210935 09.Mar.2023 132.41 0.67 0.5085775011386063 08.Mar.2023 131.74 0.65 0.4958425509192158 07.Mar.2023 131.09 -0.42 -0.3193673484906091 06.Mar.2023 131.51 0.06 0.045644731837200456 03.Mar.2023 131.45 0.07 0.053280560207033034 02.Mar.2023 131.38 0.33 0.25181228538725675 01.Mar.2023 131.05 0.32 0.2447793161477855 28.Feb.2023 130.73 0.03 0.022953328232593728 27.Feb.2023 130.7 0.15 0.11489850631941785 24.Feb.2023 130.55 -0.25 -0.191131498470948 23.Feb.2023 130.8 0.37 0.2836770681591658 22.Feb.2023 130.43 1.05 0.8115628381511826 21.Feb.2023 129.38 0.14 0.10832559579077684 20.Feb.2023 129.24 -0.53 -0.40841488787855434 17.Feb.2023 129.77 -0.01 -0.007705347511172754 16.Feb.2023 129.78 -0.83 -0.6354796723068677 15.Feb.2023 130.61 0.39 0.299493165412379 14.Feb.2023 130.22 0.04 0.030726686126901215 13.Feb.2023 130.18 0.47 0.36234677357181405 10.Feb.2023 129.71 -0.61 -0.46807857581338247 09.Feb.2023 130.32 -0.55 -0.42026438450370596 08.Feb.2023 130.87 0.45 0.3450391044318356 07.Feb.2023 130.42 -0.07 -0.05364395739137098 06.Feb.2023 130.49 0.45 0.3460473700399877 03.Feb.2023 130.04 -0.1 -0.0768403258029814 02.Feb.2023 130.14 0.19 0.1462100808003078 01.Feb.2023 129.95 -0.15 -0.11529592621060722 31.Jan.2023 130.1 0.25 0.19252984212552945 30.Jan.2023 129.85 0.33 0.2547869054972205 27.Jan.2023 129.52 0.06 0.04634636181059787 26.Jan.2023 129.46 0.76 0.5905205905205905 25.Jan.2023 128.7 -0.37 -0.2866661501510808 24.Jan.2023 129.07 0 0 23.Jan.2023 129.07 -0.15 -0.11608110199659495 20.Jan.2023 129.22 0.36 0.2793729629054788 19.Jan.2023 128.86 0.26 0.20217729393468117 18.Jan.2023 128.6 0.19 0.14796355424032395 17.Jan.2023 128.41 -0.13 -0.101135833203672 16.Jan.2023 128.54 0.02 0.01556178026766262 13.Jan.2023 128.52 0.06 0.046707146193367584 12.Jan.2023 128.46 0.07 0.05452138016979516 11.Jan.2023 128.39 0.62 0.48524692807388276 10.Jan.2023 127.77 0.07 0.0548159749412686 09.Jan.2023 127.7 0.28 0.21974572280646681 06.Jan.2023 127.42 0.08 0.06282393591958536 05.Jan.2023 127.34 -0.23 -0.18029317237595047 04.Jan.2023 127.57 -0.38 -0.29699101211410706 03.Jan.2023 127.95 -0.08 -0.06248535499492307 02.Jan.2023 128.03 0.12 0.09381596434993354 30.Dec.2022 127.91 0 0 29.Dec.2022 127.91 0.09 0.07041151619464872 28.Dec.2022 127.82 -0.58 -0.4517133956386293 27.Dec.2022 128.4 -0.1 -0.07782101167315175 23.Dec.2022 128.5 -0.06 -0.04667081518357187 22.Dec.2022 128.56 -1 -0.7718431614695894 21.Dec.2022 129.56 0.08 0.06178560395427865 20.Dec.2022 129.48 -0.56 -0.4306367271608736 19.Dec.2022 130.04 0.21 0.16174998074404992 16.Dec.2022 129.83 0.22 0.16973998919836433 15.Dec.2022 129.61 0.13 0.10040160642570281 14.Dec.2022 129.48 -0.25 -0.1927079318584753 13.Dec.2022 129.73 0.05 0.038556446637877856 12.Dec.2022 129.68 -0.08 -0.06165228113440197 09.Dec.2022 129.76 0.02 0.015415446277169724 08.Dec.2022 129.74 0.06 0.04626773596545342 07.Dec.2022 129.68 -0.35 -0.26916865338767976 06.Dec.2022 130.03 0.66 0.5101646440442142 05.Dec.2022 129.37 -0.19 -0.146650200679222 02.Dec.2022 129.56 -0.07 -0.05399984571472653 01.Dec.2022 129.63 0.14 0.10811645686925632 30.Nov.2022 129.49 -0.18 -0.13881391223875994 29.Nov.2022 129.67 -0.16 -0.12323808056689517 28.Nov.2022 129.83 0.23 0.17746913580246915 25.Nov.2022 129.6 -0.24 -0.18484288354898337 24.Nov.2022 129.84 -0.29 -0.22285406900791516 23.Nov.2022 130.13 -0.27 -0.20705521472392638 22.Nov.2022 130.4 0.15 0.11516314779270634 21.Nov.2022 130.25 0.5 0.3853564547206166 18.Nov.2022 129.75 0.69 0.5346350534635054 17.Nov.2022 129.06 0.17 0.1318954146947009 16.Nov.2022 128.89 -0.35 -0.27081398947694213 15.Nov.2022 129.24 -0.34 -0.26238617070535575 14.Nov.2022 129.58 -0.01 -0.007716644802839725 11.Nov.2022 129.59 -0.02 -0.015430908108942211 10.Nov.2022 129.61 0.07 0.05403736297668674 09.Nov.2022 129.54 -0.4 -0.3078343851008158 08.Nov.2022 129.94 -0.32 -0.2456625211116229 07.Nov.2022 130.26 -0.18 -0.13799448022079117 04.Nov.2022 130.44 0.26 0.1997234598248579 03.Nov.2022 130.18 0.64 0.49405589007256445 02.Nov.2022 129.54 -0.45 -0.34618047542118624 31.Oct.2022 129.99 0.25 0.19269307846462155 28.Oct.2022 129.74 0.53 0.4101849702035446 27.Oct.2022 129.21 0.29 0.2249457027614024 26.Oct.2022 128.92 0.17 0.13203883495145632 25.Oct.2022 128.75 -0.25 -0.1937984496124031 24.Oct.2022 129 -0.22 -0.17025228292833927 21.Oct.2022 129.22 -0.13 -0.10050251256281408 20.Oct.2022 129.35 -0.28 -0.21599938285890613 19.Oct.2022 129.63 0.39 0.30176415970287834 18.Oct.2022 129.24 -0.4 -0.308546744831842 17.Oct.2022 129.64 -0.06 -0.04626060138781804 14.Oct.2022 129.7 0.32 0.24733343638893182 13.Oct.2022 129.38 0.79 0.6143557041760634 12.Oct.2022 128.59 0.71 0.5552080075070378 11.Oct.2022 127.88 0.15 0.11743521490644328 10.Oct.2022 127.73 0.35 0.2747684094834354 07.Oct.2022 127.38 0.26 0.20453115166771554 06.Oct.2022 127.12 0.05 0.03934839065082238 05.Oct.2022 127.07 -0.6 -0.46996161980104956 04.Oct.2022 127.67 0.39 0.30641106222501574 03.Oct.2022 127.28 -0.04 -0.031416902293433864 30.Sep.2022 127.32 -0.63 -0.492379835873388 29.Sep.2022 127.95 0.78 0.6133522057088936 28.Sep.2022 127.17 0.25 0.19697447210841476 27.Sep.2022 126.92 0.15 0.11832452472982567 26.Sep.2022 126.77 0.07 0.055248618784530384 23.Sep.2022 126.7 -0.17 -0.13399542839126666 22.Sep.2022 126.87 0.02 0.015766653527788728 21.Sep.2022 126.85 0.33 0.2608283275371483 20.Sep.2022 126.52 0.07 0.055357848952155 19.Sep.2022 126.45 0.47 0.37307509128433086 16.Sep.2022 125.98 -0.19 -0.15059047317111834 15.Sep.2022 126.17 -0.13 -0.10292953285827396 14.Sep.2022 126.3 -0.32 -0.2527246880429632 13.Sep.2022 126.62 0.09 0.07112937643246661 12.Sep.2022 126.53 0.06 0.04744208112595873 09.Sep.2022 126.47 0.14 0.11082086598590991 08.Sep.2022 126.33 0.18 0.1426872770511296 07.Sep.2022 126.15 0.33 0.26227944682880305 06.Sep.2022 125.82 -0.35 -0.2774035032099548 05.Sep.2022 126.17 0.53 0.4218401782871697 02.Sep.2022 125.64 0.64 0.512 01.Sep.2022 125 -0.14 -0.1118747003356241 31.Aug.2022 125.14 -0.74 -0.5878614553543057 30.Aug.2022 125.88 -0.22 -0.17446471054718476 29.Aug.2022 126.1 -0.06 -0.04755865567533291 26.Aug.2022 126.16 0.48 0.3819223424570337 25.Aug.2022 125.68 0.09 0.07166175650927621 24.Aug.2022 125.59 -0.06 -0.0477516912057302 23.Aug.2022 125.65 0.16 0.12750019921906128 22.Aug.2022 125.49 0.44 0.351859256297481 19.Aug.2022 125.05 0.41 0.32894736842105265 18.Aug.2022 124.64 0.34 0.2735317779565567 17.Aug.2022 124.3 0.08 0.06440186765416198 16.Aug.2022 124.22 -0.86 -0.6875599616245602 12.Aug.2022 125.08 0.6 0.4820051413881748 11.Aug.2022 124.48 -0.36 -0.28836911246395386 10.Aug.2022 124.84 -0.04 -0.032030749519538756 09.Aug.2022 124.88 0.03 0.024028834601521828 08.Aug.2022 124.85 -0.55 -0.43859649122807015 05.Aug.2022 125.4 0.29 0.2317960195028375 04.Aug.2022 125.11 0.08 0.06398464368551547 03.Aug.2022 125.03 0.2 0.16021789633902106 02.Aug.2022 124.83 0.12 0.09622323791195574 01.Aug.2022 124.71 -0.54 -0.4311377245508982 29.Jul.2022 125.25 0.06 0.047927150730889045 28.Jul.2022 125.19 -0.15 -0.11967448539971279 27.Jul.2022 125.34 0.37 0.2960710570536929 26.Jul.2022 124.97 -0.23 -0.18370607028753994 25.Jul.2022 125.2 0.07 0.05594182050667306 22.Jul.2022 125.13 -0.11 -0.08783136378153944 21.Jul.2022 125.24 0.52 0.41693393200769724 20.Jul.2022 124.72 0.62 0.49959709911361805 19.Jul.2022 124.1 -0.34 -0.273224043715847 18.Jul.2022 124.44 0.26 0.20937349009502335 15.Jul.2022 124.18 0.67 0.5424661970690632 14.Jul.2022 123.51 0.36 0.292326431181486 13.Jul.2022 123.15 -0.59 -0.47680620656214645 12.Jul.2022 123.74 0.09 0.07278608976951072 11.Jul.2022 123.65 -0.12 -0.09695402763189788 08.Jul.2022 123.77 0.71 0.5769543312205428 07.Jul.2022 123.06 0.19 0.15463498006022625 06.Jul.2022 122.87 0.89 0.7296278078373504 05.Jul.2022 121.98 -0.71 -0.5786942701116635 04.Jul.2022 122.69 0.04 0.03261312678353037 01.Jul.2022 122.65 0.31 0.2533921857119503 30.Jun.2022 122.34 -0.54 -0.439453125 29.Jun.2022 122.88 -0.2 -0.16249593760155995 28.Jun.2022 123.08 -0.16 -0.12982797792924375 27.Jun.2022 123.24 -0.11 -0.08917713822456425 24.Jun.2022 123.35 0.23 0.18680961663417803 22.Jun.2022 123.12 0.71 0.5800179723878768 21.Jun.2022 122.41 0.07 0.05721759032205329 20.Jun.2022 122.34 -0.06 -0.049019607843137254 17.Jun.2022 122.4 -0.74 -0.6009420172161767 16.Jun.2022 123.14 -0.14 -0.1135626216742375 15.Jun.2022 123.28 0.76 0.6203068886712374 14.Jun.2022 122.52 0.06 0.04899559039686428 13.Jun.2022 122.46 0.2 0.16358580075249468 10.Jun.2022 122.26 -0.69 -0.5612037413582758 09.Jun.2022 122.95 -0.03 -0.02439421044072207 08.Jun.2022 122.98 1.19 0.9770917152475572 07.Jun.2022 121.79 0.45 0.3708587440250536 03.Jun.2022 121.34 0.06 0.04947229551451187 02.Jun.2022 121.28 0.18 0.1486374896779521 01.Jun.2022 121.1 0.3 0.24834437086092714 31.May.2022 120.8 0.14 0.11602850986242334 30.May.2022 120.66 0.15 0.12447099825740603 27.May.2022 120.51 -1.01 -0.8311389071757735 25.May.2022 121.52 -0.2 -0.1643115346697338 24.May.2022 121.72 -0.02 -0.016428454082470838 23.May.2022 121.74 0.05 0.04108801051853069 20.May.2022 121.69 -0.84 -0.6855463968007834 19.May.2022 122.53 0.09 0.07350539039529566 18.May.2022 122.44 -0.54 -0.43909578793299725 17.May.2022 122.98 0.32 0.26088374368172185 16.May.2022 122.66 0.38 0.31076218514883874 13.May.2022 122.28 0.12 0.09823182711198428 12.May.2022 122.16 0.84 0.6923837784371909 11.May.2022 121.32 0.95 0.7892331976406082 10.May.2022 120.37 1.3 1.0917947425883934 06.May.2022 119.07 -0.69 -0.5761523046092184 05.May.2022 119.76 0.17 0.14215235387574213 04.May.2022 119.59 -0.06 -0.05014625992478061 03.May.2022 119.65 -0.04 -0.03341966747430863 02.May.2022 119.69 -0.05 -0.04175714047102055 29.Apr.2022 119.74 -0.42 -0.34953395472703064 28.Apr.2022 120.16 0.3 0.2502920073418989 27.Apr.2022 119.86 0.48 0.40207739989948066 26.Apr.2022 119.38 0.26 0.2182672934855608 25.Apr.2022 119.12 -0.39 -0.3263325244749393 22.Apr.2022 119.51 0.05 0.04185501423070484 21.Apr.2022 119.46 0.86 0.7251264755480608 20.Apr.2022 118.6 0.3 0.25359256128486896 19.Apr.2022 118.3 -0.35 -0.2949852507374631 14.Apr.2022 118.65 0.26 0.21961314300194273 13.Apr.2022 118.39 0.12 0.10146275471379047 12.Apr.2022 118.27 -0.73 -0.6134453781512605 11.Apr.2022 119 -0.16 -0.1342732460557234 08.Apr.2022 119.16 -0.17 -0.14246207994636723 07.Apr.2022 119.33 -0.13 -0.10882303699983258 06.Apr.2022 119.46 -0.45 -0.3752814610958219 05.Apr.2022 119.91 -0.07 -0.058343057176196034 04.Apr.2022 119.98 0.28 0.23391812865497075 01.Apr.2022 119.7 -0.1 -0.08347245409015025 31.Mar.2022 119.8 -0.03 -0.025035466911457898 30.Mar.2022 119.83 0.36 0.30133087804469744 29.Mar.2022 119.47 0.05 0.041869033662703066 28.Mar.2022 119.42 -0.6 -0.4999166805532411 25.Mar.2022 120.02 0.5 0.4183400267737617 24.Mar.2022 119.52 0.66 0.5552751135790005 23.Mar.2022 118.86 0.96 0.8142493638676844 22.Mar.2022 117.9 -0.06 -0.0508646998982706 21.Mar.2022 117.96 0.19 0.16133140867793155 18.Mar.2022 117.77 -0.33 -0.279424216765453 17.Mar.2022 118.1 0.91 0.7765167676422903 16.Mar.2022 117.19 -1 -0.8460952703274389 15.Mar.2022 118.19 -0.55 -0.4631969007916456 14.Mar.2022 118.74 0.77 0.6527083156734763 11.Mar.2022 117.97 -0.67 -0.564733648010789 10.Mar.2022 118.64 0.92 0.781515460414543 09.Mar.2022 117.72 -0.83 -0.7001265288907634 08.Mar.2022 118.55 -0.23 -0.19363529213672334 07.Mar.2022 118.78 -1.11 -0.9258486946367503 04.Mar.2022 119.89 -0.18 -0.14991255101190973 03.Mar.2022 120.07 0.16 0.13343340838962556 02.Mar.2022 119.91 -0.69 -0.572139303482587 01.Mar.2022 120.6 0.09 0.07468259895444361 28.Feb.2022 120.51 -0.08 -0.0663404925781574 25.Feb.2022 120.59 0.8 0.6678353785791802 24.Feb.2022 119.79 1.04 0.8757894736842106 23.Feb.2022 118.75 0.07 0.058982136838557464 22.Feb.2022 118.68 -0.1 -0.08418925745074929 21.Feb.2022 118.78 -0.5 -0.41918175720992623 18.Feb.2022 119.28 -0.25 -0.20915251401321844 17.Feb.2022 119.53 -0.35 -0.29195862529195865 16.Feb.2022 119.88 -0.44 -0.36569148936170215 15.Feb.2022 120.32 1.16 0.9734810339039947 14.Feb.2022 119.16 -0.08 -0.06709158000670916 11.Feb.2022 119.24 0.75 0.6329648071567221 10.Feb.2022 118.49 -0.3 -0.25254651064904454 09.Feb.2022 118.79 0.85 0.7207054434458199 08.Feb.2022 117.94 0.36 0.30617451947610136 07.Feb.2022 117.58 0.06 0.05105513955071477 04.Feb.2022 117.52 0.12 0.10221465076660988 03.Feb.2022 117.4 0.29 0.2476304329263086 02.Feb.2022 117.11 -0.21 -0.17899761336515513 01.Feb.2022 117.32 -0.26 -0.22112604184385098 31.Jan.2022 117.58 0.73 0.6247325631151048 28.Jan.2022 116.85 -0.43 -0.36664392905866305 27.Jan.2022 117.28 -0.62 -0.5258693808312129 26.Jan.2022 117.9 0.58 0.49437436072280944 25.Jan.2022 117.32 -0.26 -0.22112604184385098 24.Jan.2022 117.58 0.38 0.3242320819112628 21.Jan.2022 117.2 -0.41 -0.3486098120908086 20.Jan.2022 117.61 -0.02 -0.017002465357476834 19.Jan.2022 117.63 0.47 0.401160805735746 18.Jan.2022 117.16 0.48 0.411381556393555 17.Jan.2022 116.68 0.26 0.22332932485827178 14.Jan.2022 116.42 0.13 0.11178949178777195 13.Jan.2022 116.29 -0.37 -0.31716098062746445 12.Jan.2022 116.66 0.66 0.5689655172413793 11.Jan.2022 116 -0.83 -0.7104339638791406 10.Jan.2022 116.83 0.11 0.09424263193968471 07.Jan.2022 116.72 -0.48 -0.40955631399317405 06.Jan.2022 117.2 -0.71 -0.6021541853956407 05.Jan.2022 117.91 0.77 0.6573331056855045 04.Jan.2022 117.14 0.37 0.31686220775884216 03.Jan.2022 116.77 -0.47 -0.40088706925963835 31.Dec.2021 117.24 -0.29 -0.2467455117842253 30.Dec.2021 117.53 -0.28 -0.23767082590612001 29.Dec.2021 117.81 0.05 0.042459239130434784 28.Dec.2021 117.76 0 0 27.Dec.2021 117.76 -1.03 -0.8670763532283863 23.Dec.2021 118.79 0.04 0.03368421052631579 22.Dec.2021 118.75 0.08 0.06741383668998062 21.Dec.2021 118.67 -0.01 -0.008426019548365353 20.Dec.2021 118.68 -0.15 -0.12623074981065388 17.Dec.2021 118.83 -0.21 -0.17641129032258066 16.Dec.2021 119.04 1.03 0.8728073892043047 15.Dec.2021 118.01 0.39 0.3315762625403843 14.Dec.2021 117.62 -0.34 -0.2882332994235334 13.Dec.2021 117.96 0.45 0.3829461322440643 10.Dec.2021 117.51 -0.1 -0.08502678343678259 09.Dec.2021 117.61 0.01 0.008503401360544218 08.Dec.2021 117.6 -0.08 -0.06798096532970768 07.Dec.2021 117.68 0.34 0.28975626384864495 06.Dec.2021 117.34 -0.06 -0.05110732538330494 03.Dec.2021 117.4 0.23 0.1962959801997098 02.Dec.2021 117.17 0.84 0.7220837273274305 01.Dec.2021 116.33 -0.61 -0.521635026509321 30.Nov.2021 116.94 0.78 0.6714876033057852 29.Nov.2021 116.16 0.2 0.17247326664367024 26.Nov.2021 115.96 0.06 0.05176876617773943 25.Nov.2021 115.9 -0.46 -0.3953248539016844 24.Nov.2021 116.36 0.09 0.07740603767093833 23.Nov.2021 116.27 0.73 0.6318158213605678 22.Nov.2021 115.54 -0.11 -0.09511456982274102 19.Nov.2021 115.65 -0.39 -0.3360910031023785 18.Nov.2021 116.04 -0.27 -0.2321382512251741 17.Nov.2021 116.31 0.16 0.13775290572535515 16.Nov.2021 116.15 -0.51 -0.4371678381621807 15.Nov.2021 116.66 -0.53 -0.4522570185169383 12.Nov.2021 117.19 -0.49 -0.41638341264445955 11.Nov.2021 117.68 -0.36 -0.3049813622500847 10.Nov.2021 118.04 0.83 0.708130705571197 09.Nov.2021 117.21 -0.37 -0.31467936723932644 08.Nov.2021 117.58 -0.19 -0.16133140867793155 05.Nov.2021 117.77 -0.29 -0.24563781128239878 04.Nov.2021 118.06 -0.08 -0.06771626883358726 03.Nov.2021 118.14 0.31 0.26309089366035815 02.Nov.2021 117.83 -0.68 -0.5737912412454645 29.Oct.2021 118.51 -0.49 -0.4117647058823529 28.Oct.2021 119 -0.44 -0.3683858004018754 27.Oct.2021 119.44 0.46 0.3866195999327618 26.Oct.2021 118.98 -0.83 -0.6927635422752692 25.Oct.2021 119.81 -0.18 -0.15001250104175348 22.Oct.2021 119.99 0.05 0.041687510421877606 21.Oct.2021 119.94 0.38 0.31783205085312816 20.Oct.2021 119.56 0.29 0.24314580363880273 19.Oct.2021 119.27 0.5 0.42098172939294437 18.Oct.2021 118.77 0.14 0.11801399308775183 15.Oct.2021 118.63 0.2 0.16887612935911508 14.Oct.2021 118.43 -0.32 -0.2694736842105263 13.Oct.2021 118.75 -0.88 -0.7356014377664466 12.Oct.2021 119.63 -0.27 -0.22518765638031693 11.Oct.2021 119.9 -0.68 -0.563940952065019 08.Oct.2021 120.58 0.09 0.07469499543530583 07.Oct.2021 120.49 -0.07 -0.05806237558062376 06.Oct.2021 120.56 -0.37 -0.30596212685024393 05.Oct.2021 120.93 -0.64 -0.5264456691617998 04.Oct.2021 121.57 -0.61 -0.4992633818955639 01.Oct.2021 122.18 -0.04 -0.03272786777941417 30.Sep.2021 122.22 0.4 0.3283533081595797 29.Sep.2021 121.82 -1.09 -0.886827760149703 28.Sep.2021 122.91 0.26 0.2119853240929474 27.Sep.2021 122.65 -0.85 -0.6882591093117408 24.Sep.2021 123.5 -0.29 -0.23426771144680508 23.Sep.2021 123.79 -0.31 -0.24979854955680902 22.Sep.2021 124.1 -0.3 -0.24115755627009647 21.Sep.2021 124.4 -0.33 -0.2645714743846709 20.Sep.2021 124.73 0.01 0.008017960230917255 17.Sep.2021 124.72 -0.04 -0.032061558191728116 16.Sep.2021 124.76 0.03 0.024051952216788262 15.Sep.2021 124.73 0.4 0.32172444301455805 14.Sep.2021 124.33 -0.18 -0.14456670146976147 13.Sep.2021 124.51 -0.3 -0.24036535534011697 10.Sep.2021 124.81 0.49 0.39414414414414417 09.Sep.2021 124.32 -0.01 -0.008043111075363952 08.Sep.2021 124.33 0.04 0.03218279829431169 07.Sep.2021 124.29 -0.45 -0.36075036075036077 06.Sep.2021 124.74 -0.14 -0.11210762331838565 03.Sep.2021 124.88 0.15 0.12025976108394132 02.Sep.2021 124.73 0.01 0.008017960230917255 01.Sep.2021 124.72 0.37 0.2975472456775231 31.Aug.2021 124.35 0.48 0.38750302736740133 30.Aug.2021 123.87 -0.54 -0.4340487099107789 27.Aug.2021 124.41 0.93 0.7531584062196307 26.Aug.2021 123.48 -0.34 -0.2745921498950089 25.Aug.2021 123.82 -0.26 -0.20954223081882656 24.Aug.2021 124.08 0.18 0.14527845036319612 23.Aug.2021 123.9 -0.01 -0.00807037365830038 20.Aug.2021 123.91 -0.68 -0.5457901918291997 19.Aug.2021 124.59 -0.45 -0.3598848368522073 18.Aug.2021 125.04 0.25 0.20033656542992226 17.Aug.2021 124.79 -0.13 -0.10406660262568043 16.Aug.2021 124.92 0.08 0.06408202499198974 13.Aug.2021 124.84 0.5 0.402123210551713 12.Aug.2021 124.34 -0.1 -0.08036001285760205 11.Aug.2021 124.44 0.11 0.08847422182900345 10.Aug.2021 124.33 0.6 0.4849268568657561 09.Aug.2021 123.73 -0.22 -0.17749092375958048 06.Aug.2021 123.95 0.21 0.16971068369161144 05.Aug.2021 123.74 0.25 0.20244554214916188 04.Aug.2021 123.49 0.2 0.16221915808256956 03.Aug.2021 123.29 -0.68 -0.5485198031781883 02.Aug.2021 123.97 0.39 0.31558504612396826 30.Jul.2021 123.58 -0.05 -0.04044325810887325 29.Jul.2021 123.63 0.79 0.6431129925105828 28.Jul.2021 122.84 0.92 0.7545931758530183 27.Jul.2021 121.92 0.15 0.1231830500123183 26.Jul.2021 121.77 -0.07 -0.05745239658568615 23.Jul.2021 121.84 -1.09 -0.8866834784023429 22.Jul.2021 122.93 0.54 0.44121251736252964 21.Jul.2021 122.39 -0.23 -0.18757135866905889 20.Jul.2021 122.62 -0.21 -0.1709680045591468 19.Jul.2021 122.83 -0.73 -0.5908060861120104 16.Jul.2021 123.56 0.1 0.08099789405475458 15.Jul.2021 123.46 0.05 0.04051535531966615 14.Jul.2021 123.41 0.16 0.12981744421906694 13.Jul.2021 123.25 -0.36 -0.29123857293099265 12.Jul.2021 123.61 0.81 0.6596091205211726 09.Jul.2021 122.8 -0.57 -0.46202480343681607 08.Jul.2021 123.37 0.04 0.03243330900835158 07.Jul.2021 123.33 0.29 0.23569570871261378 06.Jul.2021 123.04 -0.03 -0.02437637117087836 05.Jul.2021 123.07 -0.39 -0.31589178681354285 02.Jul.2021 123.46 0.41 0.3331978870377895 01.Jul.2021 123.05 -0.18 -0.14606832751764992 30.Jun.2021 123.23 0.5 0.4073983541106494 29.Jun.2021 122.73 -0.06 -0.04886391399951136 28.Jun.2021 122.79 0.01 0.00814464896562958 25.Jun.2021 122.78 0.5 0.4088976120379457 24.Jun.2021 122.28 0.26 0.21307982297983938 22.Jun.2021 122.02 1.09 0.9013478872074754 21.Jun.2021 120.93 -0.86 -0.7061335084982346 18.Jun.2021 121.79 -0.03 -0.02462649811196848 17.Jun.2021 121.82 -0.37 -0.3028071036909731 16.Jun.2021 122.19 0.4 0.3284341899991789 15.Jun.2021 121.79 0.69 0.5697770437654831 14.Jun.2021 121.1 -0.27 -0.22246024553019692 11.Jun.2021 121.37 -0.16 -0.13165473545626594 10.Jun.2021 121.53 0.48 0.3965303593556382 09.Jun.2021 121.05 -0.15 -0.12376237623762376 08.Jun.2021 121.2 0.11 0.0908415228342555 07.Jun.2021 121.09 0.77 0.6399601063829787 04.Jun.2021 120.32 -0.18 -0.14937759336099585 03.Jun.2021 120.5 -0.43 -0.3555776068800132 02.Jun.2021 120.93 -0.74 -0.6082025149995891 01.Jun.2021 121.67 -0.05 -0.04107788366743345 31.May.2021 121.72 -0.04 -0.0328515111695138 28.May.2021 121.76 0.6 0.4952129415648729 27.May.2021 121.16 -0.34 -0.27983539094650206 26.May.2021 121.5 0.07 0.057646380630816105 25.May.2021 121.43 0.02 0.016473107651758506 21.May.2021 121.41 0.56 0.46338436077782375 20.May.2021 120.85 -1 -0.8206811653672548 19.May.2021 121.85 -0.7 -0.5711954304365565 18.May.2021 122.55 0.4 0.3274662300450266 17.May.2021 122.15 -0.85 -0.6910569105691057 14.May.2021 123 1.4 1.1513157894736843 12.May.2021 121.6 -0.34 -0.2788256519599803 11.May.2021 121.94 -1.08 -0.877906031539587 10.May.2021 123.02 -0.21 -0.17041304877059157 07.May.2021 123.23 0.15 0.12187195320116997 06.May.2021 123.08 1.22 1.0011488593467914 05.May.2021 121.86 0.34 0.27978933508887427 04.May.2021 121.52 -0.37 -0.3035523832964148 03.May.2021 121.89 0.4 0.3292452053666968 30.Apr.2021 121.49 -0.15 -0.12331469911213416 29.Apr.2021 121.64 0.55 0.4542076141712776 28.Apr.2021 121.09 0.35 0.28987907901275467 27.Apr.2021 120.74 -0.11 -0.09102192800992967 26.Apr.2021 120.85 0.56 0.46554160778119547 23.Apr.2021 120.29 -0.19 -0.15770252324037184 22.Apr.2021 120.48 1.8 1.5166835187057635 21.Apr.2021 118.68 -0.18 -0.1514386673397274 20.Apr.2021 118.86 -0.33 -0.27686886483765416 19.Apr.2021 119.19 0.05 0.041967433271781096 16.Apr.2021 119.14 0.45 0.37913893335580084 15.Apr.2021 118.69 0.65 0.5506607929515418 14.Apr.2021 118.04 0.09 0.07630351844001695 13.Apr.2021 117.95 0.63 0.5369928400954654 12.Apr.2021 117.32 0.1 0.08530967411704488 09.Apr.2021 117.22 -0.62 -0.5261371350984385 08.Apr.2021 117.84 -0.06 -0.05089058524173028 07.Apr.2021 117.9 1.01 0.8640602275643767 06.Apr.2021 116.89 -0.01 -0.00855431993156544 01.Apr.2021 116.9 1.12 0.9673518742442564 31.Mar.2021 115.78 0.3 0.25978524419812954 30.Mar.2021 115.48 0.07 0.06065332293562083 29.Mar.2021 115.41 -0.41 -0.3539975824555345 26.Mar.2021 115.82 1.14 0.9940704569236135 25.Mar.2021 114.68 1.96 1.7388218594748048 24.Mar.2021 112.72 0.41 0.36506099189742675 23.Mar.2021 112.31 -0.76 -0.6721499955779605 22.Mar.2021 113.07 -0.25 -0.22061418990469467 19.Mar.2021 113.32 0.23 0.2033778406578831 18.Mar.2021 113.09 1.63 1.462408038758299 17.Mar.2021 111.46 -0.69 -0.6152474364690147 16.Mar.2021 112.15 0.96 0.8633869952333842 15.Mar.2021 111.19 -0.45 -0.4030813328556073 12.Mar.2021 111.64 -0.76 -0.6761565836298933 11.Mar.2021 112.4 0.87 0.7800591769030754 10.Mar.2021 111.53 -0.17 -0.1521933751119069 09.Mar.2021 111.7 1.08 0.9763153136864943 08.Mar.2021 110.62 0.02 0.018083182640144666 05.Mar.2021 110.6 0.35 0.31746031746031744 04.Mar.2021 110.25 -1.47 -1.3157894736842106 03.Mar.2021 111.72 0.19 0.17035775127768313 02.Mar.2021 111.53 -1.02 -0.9062638827187917 01.Mar.2021 112.55 3.41 3.12442734102987 26.Feb.2021 109.14 -3.56 -3.1588287488908606 25.Feb.2021 112.7 2.28 2.0648433254845138 24.Feb.2021 110.42 -1.3 -1.1636233440744719 23.Feb.2021 111.72 -1.41 -1.2463537523203394 22.Feb.2021 113.13 -0.59 -0.5188181498417165 19.Feb.2021 113.72 0.42 0.3706972639011474 18.Feb.2021 113.3 -0.45 -0.3956043956043956 17.Feb.2021 113.75 -0.28 -0.24554941682013506 16.Feb.2021 114.03 -0.62 -0.5407762756214566 15.Feb.2021 114.65 0.26 0.22729259550660022 12.Feb.2021 114.39 -0.6 -0.5217845030002609 11.Feb.2021 114.99 -0.03 -0.02608242044861763 10.Feb.2021 115.02 0.42 0.36649214659685864 09.Feb.2021 114.6 -0.52 -0.45170257123002083 08.Feb.2021 115.12 0.74 0.6469662528414059 05.Feb.2021 114.38 0.97 0.8553037651000793 04.Feb.2021 113.41 -2.2 -1.9029495718363463 03.Feb.2021 115.61 1.34 1.1726612409206265 02.Feb.2021 114.27 0.3 0.26322716504343247 01.Feb.2021 113.97 2.26 2.023095515173216 29.Jan.2021 111.71 0.33 0.2962829951517328 28.Jan.2021 111.38 -0.87 -0.7750556792873051 27.Jan.2021 112.25 1.04 0.9351677007463357 26.Jan.2021 111.21 -0.7 -0.6255026360468233 25.Jan.2021 111.91 1.12 1.0109215633179889 22.Jan.2021 110.79 -0.2 -0.18019641409135959 21.Jan.2021 110.99 0.65 0.5890882726119268 20.Jan.2021 110.34 0.93 0.8500137098985467 19.Jan.2021 109.41 1.17 1.080931263858093 18.Jan.2021 108.24 0.9 0.8384572386808273 15.Jan.2021 107.34 -0.83 -0.7673107146158824 14.Jan.2021 108.17 0.06 0.055499028766996576 13.Jan.2021 108.11 1 0.9336196433572962 12.Jan.2021 107.11 1.38 1.3052113874964533 11.Jan.2021 105.73 -1.12 -1.0481984089845577 08.Jan.2021 106.85 0.61 0.5741716867469879 07.Jan.2021 106.24 0.37 0.3494852177198451 06.Jan.2021 105.87 0.09 0.08508224617129892 05.Jan.2021 105.78 -0.08 -0.07557150954090308 04.Jan.2021 105.86 0.8 0.7614696363982486 31.Dec.2020 105.06 -0.14 -0.13307984790874525 30.Dec.2020 105.2 -0.64 -0.6046863189720333 29.Dec.2020 105.84 0.42 0.398406374501992 28.Dec.2020 105.42 -0.87 -0.8185153824442563 23.Dec.2020 106.29 1.71 1.6351118760757315 22.Dec.2020 104.58 -0.52 -0.49476688867745006 21.Dec.2020 105.1 0.2 0.19065776930409914 18.Dec.2020 104.9 -0.45 -0.42714760322733747 17.Dec.2020 105.35 -0.14 -0.13271400132714 16.Dec.2020 105.49 1.35 1.2963318609564047 15.Dec.2020 104.14 -0.55 -0.525360588403859 14.Dec.2020 104.69 0.19 0.18181818181818182 11.Dec.2020 104.5 0.86 0.8297954457738325 10.Dec.2020 103.64 -0.62 -0.5946671782083254 09.Dec.2020 104.26 0.91 0.8805031446540881 08.Dec.2020 103.35 0.33 0.32032615026208505 07.Dec.2020 103.02 -0.81 -0.7801213522103438 04.Dec.2020 103.83 0.19 0.18332690081049788 03.Dec.2020 103.64 0.22 0.2127248114484626 02.Dec.2020 103.42 -0.45 -0.43323385000481374 01.Dec.2020 103.87 2.19 2.1538158929976396 30.Nov.2020 101.68 -2.34 -2.249567390886368 27.Nov.2020 104.02 0.18 0.17334360554699538 26.Nov.2020 103.84 0.62 0.6006587870567719 25.Nov.2020 103.22 -1.08 -1.0354745925215725 24.Nov.2020 104.3 0.49 0.4720161834120027 23.Nov.2020 103.81 -0.62 -0.5936991286028919 20.Nov.2020 104.43 1.2 1.1624527753560012 19.Nov.2020 103.23 -0.32 -0.3090294543698696 18.Nov.2020 103.55 0.07 0.0676459219172787 17.Nov.2020 103.48 -0.94 -0.900210687607738 16.Nov.2020 104.42 1.46 1.418026418026418 13.Nov.2020 102.96 -0.03 -0.029129041654529567 12.Nov.2020 102.99 -0.16 -0.15511391177896267 11.Nov.2020 103.15 -0.8 -0.7696007696007696 10.Nov.2020 103.95 -5.06 -4.641775983854692 09.Nov.2020 109.01 0.96 0.8884775566867191 06.Nov.2020 108.05 -1.51 -1.3782402336619204 05.Nov.2020 109.56 1.16 1.070110701107011 04.Nov.2020 108.4 0.06 0.05538120731031936 03.Nov.2020 108.34 -0.02 -0.01845699520118125 02.Nov.2020 108.36 1.37 1.2804935040658005 30.Oct.2020 106.99 -1.24 -1.1457082139887278 29.Oct.2020 108.23 -0.18 -0.16603634351074625 28.Oct.2020 108.41 0.49 0.4540400296515938 27.Oct.2020 107.92 0.64 0.5965697240865027 26.Oct.2020 107.28 -0.39 -0.36221788799108384 23.Oct.2020 107.67 -0.21 -0.1946607341490545 22.Oct.2020 107.88 -1.71 -1.5603613468382151 21.Oct.2020 109.59 0.95 0.8744477172312224 20.Oct.2020 108.64 -0.59 -0.5401446489059782 19.Oct.2020 109.23 0.61 0.5615908672436015 16.Oct.2020 108.62 0.54 0.4996299037749815 15.Oct.2020 108.08 -0.77 -0.707395498392283 14.Oct.2020 108.85 0.37 0.34107669616519176 13.Oct.2020 108.48 0.26 0.24025133986324154 12.Oct.2020 108.22 0.3 0.27798369162342473 09.Oct.2020 107.92 -0.87 -0.7997058553175843 08.Oct.2020 108.79 1.3 1.2094148292864453 07.Oct.2020 107.49 -0.36 -0.3337969401947149 06.Oct.2020 107.85 -0.82 -0.7545780804269807 05.Oct.2020 108.67 1.34 1.2484859778253983 02.Oct.2020 107.33 -0.74 -0.6847413713333951 01.Oct.2020 108.07 0.76 0.7082284968782033 30.Sep.2020 107.31 -0.87 -0.8042151968940654 29.Sep.2020 108.18 -0.97 -0.8886852954649564 28.Sep.2020 109.15 0.71 0.6547399483585393 25.Sep.2020 108.44 2.04 1.9172932330827068 24.Sep.2020 106.4 -1.08 -1.0048381094157053 23.Sep.2020 107.48 0.76 0.712143928035982 22.Sep.2020 106.72 0.52 0.4896421845574388 21.Sep.2020 106.2 -1.57 -1.45680616126937 18.Sep.2020 107.77 0.95 0.8893465643137989 17.Sep.2020 106.82 -1.35 -1.2480354996764353 16.Sep.2020 108.17 0.75 0.6981940048408117 15.Sep.2020 107.42 -0.86 -0.7942371629109716 14.Sep.2020 108.28 1.15 1.0734621487911882 11.Sep.2020 107.13 0.75 0.7050197405527355 10.Sep.2020 106.38 1.43 1.362553596950929 09.Sep.2020 104.95 -1.41 -1.3256863482512222 08.Sep.2020 106.36 0.59 0.557814124988182 07.Sep.2020 105.77 -0.02 -0.018905378580206068 04.Sep.2020 105.79 -2.19 -2.0281533617336542 03.Sep.2020 107.98 -0.58 -0.5342667649226235 02.Sep.2020 108.56 0.63 0.5837116649680348 01.Sep.2020 107.93 0.4 0.37198921231284293 31.Aug.2020 107.53 -1.27 -1.1672794117647058 28.Aug.2020 108.8 -0.38 -0.34804909324052025 27.Aug.2020 109.18 0.14 0.12839325018341893 26.Aug.2020 109.04 -0.92 -0.8366678792288105 25.Aug.2020 109.96 -0.64 -0.5786618444846293 24.Aug.2020 110.6 0.77 0.7010834926704907 21.Aug.2020 109.83 1.69 1.5627889772517107 20.Aug.2020 108.14 -1.31 -1.196893558702604 19.Aug.2020 109.45 0.29 0.26566507878343715 18.Aug.2020 109.16 1.46 1.3556174558960075 17.Aug.2020 107.7 -0.58 -0.5356483191725157 14.Aug.2020 108.28 -0.16 -0.14754703061600885 13.Aug.2020 108.44 0.55 0.5097784780795255 12.Aug.2020 107.89 -0.36 -0.3325635103926097 11.Aug.2020 108.25 0.99 0.9229908633227671 10.Aug.2020 107.26 -0.05 -0.046593980057776534 07.Aug.2020 107.31 -1.07 -0.9872670234360583 06.Aug.2020 108.38 -0.97 -0.8870598994055784 05.Aug.2020 109.35 -0.27 -0.24630541871921183 04.Aug.2020 109.62 1.8 1.669449081803005 03.Aug.2020 107.82 1.41 1.3250634338877925 31.Jul.2020 106.41 -1.31 -1.2161158559227627 30.Jul.2020 107.72 -0.18 -0.16682113067655235 29.Jul.2020 107.9 -0.92 -0.8454328248483735 28.Jul.2020 108.82 0.36 0.33191960169647794 27.Jul.2020 108.46 2.07 1.9456715856753455 24.Jul.2020 106.39 -0.87 -0.8111131829200074 23.Jul.2020 107.26 1.15 1.0837809819998114 22.Jul.2020 106.11 -1.44 -1.3389121338912133 21.Jul.2020 107.55 1.12 1.052334867988349 20.Jul.2020 106.43 0.23 0.21657250470809794 17.Jul.2020 106.2 0.62 0.5872324303845425 16.Jul.2020 105.58 -1.82 -1.6945996275605215 15.Jul.2020 107.4 2.14 2.033060991829755 14.Jul.2020 105.26 -1.64 -1.5341440598690366 13.Jul.2020 106.9 2.63 2.5222978805025416 10.Jul.2020 104.27 -0.68 -0.6479275845640782 09.Jul.2020 104.95 0.6 0.5749880210828942 08.Jul.2020 104.35 0.35 0.33653846153846156 07.Jul.2020 104 -1.78 -1.6827377576101343 06.Jul.2020 105.78 2.04 1.9664545980335455 03.Jul.2020 103.74 0.03 0.028926815157651144 02.Jul.2020 103.71 1.05 1.0227936879018118 01.Jul.2020 102.66 0.13 0.12679215839266555 30.Jun.2020 102.53 1.51 1.4947535141556128 29.Jun.2020 101.02 -1.75 -1.7028315656319937 26.Jun.2020 102.77 1.53 1.5112603713947057 25.Jun.2020 101.24 -0.91 -0.8908467939304944 24.Jun.2020 102.15 0.45 0.4424778761061947 22.Jun.2020 101.7 -0.13 -0.12766375331434746 19.Jun.2020 101.83 -0.32 -0.3132648066568771 18.Jun.2020 102.15 -0.04 -0.03914277326548586 17.Jun.2020 102.19 -2.36 -2.257293161166906 16.Jun.2020 104.55 5.26 5.297613052673985 15.Jun.2020 99.29 -0.78 -0.7794543819326472 12.Jun.2020 100.07 0.01 0.009994003597841295 11.Jun.2020 100.06 -2.1 -2.0555990602975722 10.Jun.2020 102.16 0.33 0.32406952764411273 09.Jun.2020 101.83 0.17 0.16722408026755853 08.Jun.2020 101.66 0.36 0.35538005923000987 05.Jun.2020 101.3 -0.13 -0.12816720891255054 04.Jun.2020 101.43 -0.52 -0.5100539480137323 03.Jun.2020 101.95 -0.17 -0.16647081864473168 02.Jun.2020 102.12 0.66 0.6505026611472502 29.May.2020 101.46 -0.18 -0.1770956316410862 28.May.2020 101.64 0.9 0.8933889219773675 27.May.2020 100.74 -1.04 -1.0218117508351345 26.May.2020 101.78 0.73 0.7224146462147452 25.May.2020 101.05 2.47 2.505579224994928 22.May.2020 98.58 -1.8 -1.7931858936043037 20.May.2020 100.38 -0.33 -0.3276735180220435 19.May.2020 100.71 -0.34 -0.3364670954972786 18.May.2020 101.05 0.23 0.22812933941678237 15.May.2020 100.82 1.88 1.9001414998989286 14.May.2020 98.94 -0.55 -0.5528193788320435 13.May.2020 99.49 0.94 0.9538305428716387 12.May.2020 98.55 -0.41 -0.4143088116410671 11.May.2020 98.96 -0.41 -0.4125993760692362 08.May.2020 99.37 1.7 1.740554929865875 07.May.2020 97.67 -0.1 -0.10228086325048584 06.May.2020 97.77 0.01 0.010229132569558102 05.May.2020 97.76 0.61 0.6278950077200206 04.May.2020 97.15 -1.87 -1.8885073722480308 30.Apr.2020 99.02 0.71 0.7222052690468925 29.Apr.2020 98.31 -0.17 -0.17262388302193338 28.Apr.2020 98.48 -0.91 -0.9155850689204146 27.Apr.2020 99.39 1.65 1.6881522406384284 24.Apr.2020 97.74 -0.54 -0.5494505494505495 23.Apr.2020 98.28 1.33 1.371841155234657 22.Apr.2020 96.95 0.86 0.8949942761993964 21.Apr.2020 96.09 -1.47 -1.5067650676506765 20.Apr.2020 97.56 0.08 0.08206811653672548 17.Apr.2020 97.48 0.93 0.9632314862765406 16.Apr.2020 96.55 1.02 1.0677274154715797 15.Apr.2020 95.53 -1.64 -1.6877637130801688 14.Apr.2020 97.17 0.29 0.29933938893476464 09.Apr.2020 96.88 0.71 0.738275969637101 08.Apr.2020 96.17 -0.56 -0.5789310451772977 07.Apr.2020 96.73 0.2 0.20718947477468144 06.Apr.2020 96.53 1.23 1.2906610703043022 03.Apr.2020 95.3 0.26 0.2735690235690236 02.Apr.2020 95.04 0.32 0.33783783783783783 01.Apr.2020 94.72 -0.48 -0.5042016806722689 31.Mar.2020 95.2 1.49 1.5900117383416925 30.Mar.2020 93.71 -0.59 -0.6256627783669141 27.Mar.2020 94.3 0.5 0.5330490405117271 26.Mar.2020 93.8 -0.72 -0.7617435463393991 25.Mar.2020 94.52 0.45 0.4783671733815244 24.Mar.2020 94.07 2.29 2.495096971017651 23.Mar.2020 91.78 -0.07 -0.07621121393576484 20.Mar.2020 91.85 1.21 1.3349514563106797 19.Mar.2020 90.64 -0.13 -0.14321912526165032 18.Mar.2020 90.77 -1.33 -1.4440825190010858 17.Mar.2020 92.1 1.03 1.1309981333040517 16.Mar.2020 91.07 0.04 0.04394155772822147 13.Mar.2020 91.03 1.99 2.234950584007188 12.Mar.2020 89.04 -2.51 -2.741671217913708 11.Mar.2020 91.55 -0.75 -0.8125677139761647 10.Mar.2020 92.3 0.79 0.8632936291115725 09.Mar.2020 91.51 -0.3 -0.3267617906546128 06.Mar.2020 91.81 -0.99 -1.0668103448275863 05.Mar.2020 92.8 0.4 0.4329004329004329 04.Mar.2020 92.4 -0.22 -0.2375296912114014 03.Mar.2020 92.62 -0.25 -0.26919349628512973 02.Mar.2020 92.87 1.31 1.4307557885539537 28.Feb.2020 91.56 -0.62 -0.6725970926448254 27.Feb.2020 92.18 0.28 0.30467899891186073 26.Feb.2020 91.9 -0.24 -0.26047319296722377 25.Feb.2020 92.14 -0.73 -0.7860450091525789 24.Feb.2020 92.87 -0.3 -0.3219920575292476 21.Feb.2020 93.17 -0.31 -0.33162173727000427 20.Feb.2020 93.48 -0.76 -0.8064516129032258 19.Feb.2020 94.24 0.57 0.6085192697768763 18.Feb.2020 93.67 -0.05 -0.05335040546308152 17.Feb.2020 93.72 -0.49 -0.5201146375119414 14.Feb.2020 94.21 -0.31 -0.327972915785019 13.Feb.2020 94.52 -0.36 -0.3794266441821248 12.Feb.2020 94.88 -0.19 -0.19985274008625223 11.Feb.2020 95.07 0.55 0.5818874312314855 10.Feb.2020 94.52 -0.33 -0.34791776489193466 07.Feb.2020 94.85 -1.11 -1.156731971654856 06.Feb.2020 95.96 0.26 0.2716823406478579 05.Feb.2020 95.7 -0.32 -0.333263903353468 04.Feb.2020 96.02 0.37 0.3868269733403032 03.Feb.2020 95.65 -0.81 -0.8397263114244247 31.Jan.2020 96.46 0.76 0.7941483803552769 30.Jan.2020 95.7 -0.78 -0.8084577114427861 29.Jan.2020 96.48 -0.01 -0.01036376826614157 28.Jan.2020 96.49 0.05 0.05184570717544587 27.Jan.2020 96.44 -0.47 -0.48498606954906615 24.Jan.2020 96.91 0 0 23.Jan.2020 96.91 -0.64 -0.6560738083034341 22.Jan.2020 97.55 0.37 0.38073677711463266 21.Jan.2020 97.18 -0.09 -0.09252595867173846 20.Jan.2020 97.27 -0.08 -0.08217770929635336 17.Jan.2020 97.35 0.23 0.23682042833607908 16.Jan.2020 97.12 0.2 0.20635575732562939 15.Jan.2020 96.92 -0.21 -0.21620508596726037 14.Jan.2020 97.13 0.08 0.0824317362184441 13.Jan.2020 97.05 -0.36 -0.3695719125346474 10.Jan.2020 97.41 -0.72 -0.7337205747477835 09.Jan.2020 98.13 1.11 1.1440940012368583 08.Jan.2020 97.02 -0.42 -0.43103448275862066 07.Jan.2020 97.44 1.02 1.057871810827629 06.Jan.2020 96.42 -0.38 -0.3925619834710744 03.Jan.2020 96.8 -0.25 -0.2575991756826378 02.Jan.2020 97.05 -0.06 -0.06178560395427865 31.Dec.2019 97.11 -0.61 -0.6242325010233319 30.Dec.2019 97.72 -0.9 -0.9125937943621983 27.Dec.2019 98.62 -0.38 -0.3838383838383838 23.Dec.2019 99 -0.63 -0.6323396567299007 20.Dec.2019 99.63 -0.25 -0.250300360432519 19.Dec.2019 99.88 0.34 0.341571227647177 18.Dec.2019 99.54 -0.05 -0.05020584396023697 17.Dec.2019 99.59 0.36 0.3627935100272095 16.Dec.2019 99.23 -0.46 -0.46143043434647407 13.Dec.2019 99.69 0.08 0.08031322156409999 12.Dec.2019 99.61 0.1 0.10049241282283188 11.Dec.2019 99.51 0.03 0.030156815440289506 10.Dec.2019 99.48 0.23 0.23173803526448364 09.Dec.2019 99.25 -0.17 -0.17099175216254275 06.Dec.2019 99.42 -0.28 -0.28084252758274825 05.Dec.2019 99.7 0.48 0.48377343277565005 04.Dec.2019 99.22 0.33 0.3337041156840934 03.Dec.2019 98.89 -0.43 -0.4329440193314539 02.Dec.2019 99.32 0.19 0.19166750731362858 29.Nov.2019 99.13 -0.88 -0.8799120087991201 28.Nov.2019 100.01 -0.97 -0.9605862547039018 27.Nov.2019 100.98 0.53 0.5276256844201095 26.Nov.2019 100.45 0.04 0.039836669654416894 25.Nov.2019 100.41 -0.37 -0.3671363365747172 22.Nov.2019 100.78 0.57 0.5688055084322922 21.Nov.2019 100.21 -0.39 -0.38767395626242546 20.Nov.2019 100.6 0.34 0.3391182924396569 19.Nov.2019 100.26 -0.16 -0.15933081059549892 18.Nov.2019 100.42 -0.44 -0.4362482649216736 15.Nov.2019 100.86 0.69 0.6888289907157832 14.Nov.2019 100.17 -0.25 -0.24895439155546703 13.Nov.2019 100.42 -0.06 -0.059713375796178345 12.Nov.2019 100.48 0.63 0.6309464196294442 11.Nov.2019 99.85 0.36 0.3618454115991557 08.Nov.2019 99.49 0.29 0.2923387096774194 07.Nov.2019 99.2 0.57 0.5779174693298185 06.Nov.2019 98.63 0.06 0.06087044739778837 05.Nov.2019 98.57 0.43 0.4381495822294681 04.Nov.2019 98.14 -0.4 -0.40592652729855894 31.Oct.2019 98.54 0.12 0.1219264377159114 30.Oct.2019 98.42 -0.34 -0.3442689347914135 29.Oct.2019 98.76 0.5 0.5088540606554041 28.Oct.2019 98.26 -0.12 -0.12197601138442773 25.Oct.2019 98.38 -0.15 -0.15223789708718158 24.Oct.2019 98.53 -0.02 -0.020294266869609334 23.Oct.2019 98.55 -0.14 -0.14185834431046712 22.Oct.2019 98.69 -0.49 -0.49405122000403306 21.Oct.2019 99.18 -0.32 -0.32160804020100503 18.Oct.2019 99.5 -0.57 -0.5696012791046268 17.Oct.2019 100.07 0.24 0.24040869478112792 16.Oct.2019 99.83 -0.35 -0.34937113196246755 15.Oct.2019 100.18 -0.24 -0.23899621589324835 14.Oct.2019 100.42 -0.08 -0.07960199004975124 11.Oct.2019 100.5 0.91 0.9137463600763129 10.Oct.2019 99.59 -0.38 -0.3801140342102631 09.Oct.2019 99.97 -0.51 -0.5075636942675159 08.Oct.2019 100.48 -0.07 -0.069617105917454 07.Oct.2019 100.55 0.04 0.03979703512088349 04.Oct.2019 100.51 0.16 0.15944195316392626 03.Oct.2019 100.35 0.03 0.029904306220095694 02.Oct.2019 100.32 -0.3 -0.2981514609421586 01.Oct.2019 100.62 0.03 0.029824038174768863 30.Sep.2019 100.59 -0.13 -0.1290706910246227 27.Sep.2019 100.72 -0.94 -0.9246507967735589 26.Sep.2019 101.66 0.41 0.4049382716049383 25.Sep.2019 101.25 0.55 0.5461767626613704 24.Sep.2019 100.7 0 0 23.Sep.2019 100.7 -0.02 -0.019857029388403495 20.Sep.2019 100.72 -0.5 -0.4939735230191662 19.Sep.2019 101.22 -0.29 -0.285686139296621 18.Sep.2019 101.51 0.26 0.25679012345679014 17.Sep.2019 101.25 -0.07 -0.06908803789972365 16.Sep.2019 101.32 -0.73 -0.7153356197942186 13.Sep.2019 102.05 -0.11 -0.1076742364917776 12.Sep.2019 102.16 -0.05 -0.04891889247627434 11.Sep.2019 102.21 0 0 10.Sep.2019 102.21 0.15 0.14697236919459142 09.Sep.2019 102.06 0.27 0.26525198938992045 06.Sep.2019 101.79 -0.4 -0.3914277326548586 05.Sep.2019 102.19 0.11 0.10775862068965517 04.Sep.2019 102.08 0.06 0.05881199764752009 03.Sep.2019 102.02 0.38 0.3738685556867375 02.Sep.2019 101.64 -0.72 -0.7033997655334114 30.Aug.2019 102.36 0.58 0.5698565533503636 29.Aug.2019 101.78 -0.47 -0.45965770171149145 28.Aug.2019 102.25 -0.56 -0.5446940959050676 27.Aug.2019 102.81 0.61 0.5968688845401174 26.Aug.2019 102.2 -0.33 -0.32185701745830486 23.Aug.2019 102.53 -0.7 -0.6780974522910007 22.Aug.2019 103.23 -0.17 -0.1644100580270793 21.Aug.2019 103.4 -1.02 -0.976824363148822 20.Aug.2019 104.42 -0.07 -0.06699205665613935 19.Aug.2019 104.49 0.77 0.7423833397608948 16.Aug.2019 103.72 0.44 0.42602633617350893 14.Aug.2019 103.28 0.56 0.5451713395638629 13.Aug.2019 102.72 -0.35 -0.33957504608518485 12.Aug.2019 103.07 -0.34 -0.3287883183444541 09.Aug.2019 103.41 -0.64 -0.6150888995675157 08.Aug.2019 104.05 0.23 0.22153727605471008 07.Aug.2019 103.82 0.57 0.5520581113801453 06.Aug.2019 103.25 0.55 0.5355404089581305 05.Aug.2019 102.7 -0.08 -0.07783615489394824 02.Aug.2019 102.78 -1.07 -1.030332209918151 01.Aug.2019 103.85 -0.4 -0.38369304556354916 31.Jul.2019 104.25 0.41 0.3948382126348228 30.Jul.2019 103.84 0.06 0.057814607824243594 29.Jul.2019 103.78 -0.03 -0.02889895000481649 26.Jul.2019 103.81 -0.32 -0.3073081724767118 25.Jul.2019 104.13 0.18 0.17316017316017315 24.Jul.2019 103.95 -1.25 -1.188212927756654 23.Jul.2019 105.2 0.7 0.6698564593301436 22.Jul.2019 104.5 -0.72 -0.6842805550275614 19.Jul.2019 105.22 1.12 1.0758885686839577 18.Jul.2019 104.1 -0.59 -0.563568631196867 17.Jul.2019 104.69 0.45 0.43169608595548736 16.Jul.2019 104.24 -0.3 -0.28697149416491297 15.Jul.2019 104.54 -0.22 -0.21000381825124093 12.Jul.2019 104.76 -0.63 -0.5977796754910333 11.Jul.2019 105.39 0.23 0.2187143400532522 10.Jul.2019 105.16 0.27 0.25741252740966725 09.Jul.2019 104.89 0.81 0.7782475019215987 08.Jul.2019 104.08 0.16 0.15396458814472672 05.Jul.2019 103.92 -0.53 -0.5074198180947822 04.Jul.2019 104.45 0.05 0.04789272030651341 03.Jul.2019 104.4 -0.27 -0.2579535683576956 02.Jul.2019 104.67 0.2 0.19144251938355508 01.Jul.2019 104.47 0.39 0.3747117601844735 28.Jun.2019 104.08 -0.56 -0.5351681957186545 27.Jun.2019 104.64 1.08 1.0428736964078795 26.Jun.2019 103.56 0.88 0.8570315543435918 25.Jun.2019 102.68 0.31 0.30282309270294033 24.Jun.2019 102.37 0.26 0.2546273626481246 21.Jun.2019 102.11 -0.67 -0.6518777972368165 20.Jun.2019 102.78 -0.14 -0.1360279828993393 19.Jun.2019 102.92 0.78 0.7636577246915998 18.Jun.2019 102.14 0.61 0.6008076430611642 17.Jun.2019 101.53 0 0 14.Jun.2019 101.53 0.03 0.029556650246305417 13.Jun.2019 101.5 -0.33 -0.32406952764411273 12.Jun.2019 101.83 0.09 0.08846078238647533 11.Jun.2019 101.74 0.92 0.9125173576671295 07.Jun.2019 100.82 -0.12 -0.11888250445809392 06.Jun.2019 100.94 -0.06 -0.0594059405940594 05.Jun.2019 101 0.85 0.8487269096355466 04.Jun.2019 100.15 0.63 0.6330385852090032 03.Jun.2019 99.52 -0.2 -0.20056157240272765 31.May.2019 99.72 0.64 0.6459426725878078 29.May.2019 99.08 -0.19 -0.19139719955676437 28.May.2019 99.27 -0.29 -0.29128163921253514 27.May.2019 99.56 -0.56 -0.5593288054334798 24.May.2019 100.12 0.15 0.15004501350405122 23.May.2019 99.97 -0.54 -0.5372599741319272 22.May.2019 100.51 0.38 0.3795066413662239 21.May.2019 100.13 0.3 0.3005108684764099 20.May.2019 99.83 -0.57 -0.5677290836653387 17.May.2019 100.4 0.06 0.059796691249750844 16.May.2019 100.34 -0.16 -0.15920398009950248 15.May.2019 100.5 0.34 0.33945686900958466 14.May.2019 100.16 -0.17 -0.16944084521080435 13.May.2019 100.33 -0.11 -0.10951812027080844 10.May.2019 100.44 0.46 0.46009201840368075 08.May.2019 99.98 0.04 0.040024014408645184 07.May.2019 99.94 1.33 1.348747591522158 06.May.2019 98.61 -0.05 -0.05067909993918508 03.May.2019 98.66 -0.16 -0.16191054442420563 02.May.2019 98.82 -0.41 -0.4131814975309886 30.Apr.2019 99.23 0.42 0.4250581924906386 29.Apr.2019 98.81 0.21 0.2129817444219067 26.Apr.2019 98.6 -0.38 -0.3839159426146696 25.Apr.2019 98.98 0.72 0.7327498473437818 24.Apr.2019 98.26 -0.1 -0.101667344448963 23.Apr.2019 98.36 0.06 0.061037639877924724 18.Apr.2019 98.3 -0.34 -0.3446877534468775 17.Apr.2019 98.64 -0.77 -0.7745699627804044 16.Apr.2019 99.41 -0.17 -0.17071701144808193 15.Apr.2019 99.58 -0.18 -0.18043303929430635 12.Apr.2019 99.76 -0.16 -0.16012810248198558 11.Apr.2019 99.92 0.06 0.06008411776487082 10.Apr.2019 99.86 -0.06 -0.0600480384307446 09.Apr.2019 99.92 0.15 0.1503457953292573 08.Apr.2019 99.77 -0.41 -0.4092633260131763 05.Apr.2019 100.18 0.02 0.019968051118210862 04.Apr.2019 100.16 -0.59 -0.5856079404466501 03.Apr.2019 100.75 0.21 0.2088720907101651 02.Apr.2019 100.54 -0.2 -0.1985308715505261 01.Apr.2019 100.74 -0.06 -0.05952380952380952 29.Mar.2019 100.8 -0.09 -0.08920606601248884 28.Mar.2019 100.89 -0.76 -0.7476635514018691 27.Mar.2019 101.65 -0.49 -0.47973369884472294 26.Mar.2019 102.14 0.93 0.9188815334453118 25.Mar.2019 101.21 -0.3 -0.2955373854792631 22.Mar.2019 101.51 -0.42 -0.4120474835671539 21.Mar.2019 101.93 -0.03 -0.029423303256178895 20.Mar.2019 101.96 0.66 0.6515301085883515 19.Mar.2019 101.3 -0.06 -0.05919494869771113 18.Mar.2019 101.36 -0.03 -0.02958871683597988 15.Mar.2019 101.39 0.05 0.04933885928557332 14.Mar.2019 101.34 0.51 0.5058018446890806 13.Mar.2019 100.83 0 0 12.Mar.2019 100.83 0.16 0.1589351345981921 11.Mar.2019 100.67 0.71 0.7102841136454582 08.Mar.2019 99.96 -0.1 -0.09994003597841296 07.Mar.2019 100.06 0.33 0.330893412212975 06.Mar.2019 99.73 -0.02 -0.020050125313283207 05.Mar.2019 99.75 -0.13 -0.1301561874249099 04.Mar.2019 99.88 -0.21 -0.20981116994704765 01.Mar.2019 100.09 0.46 0.4617083207869116 28.Feb.2019 99.63 -0.41 -0.4098360655737705 27.Feb.2019 100.04 1.08 1.0913500404203718 26.Feb.2019 98.96 -0.27 -0.2720951325204071 25.Feb.2019 99.23 -0.13 -0.13083735909822866 22.Feb.2019 99.36 -0.52 -0.5206247496996396 21.Feb.2019 99.88 -0.56 -0.5575467941059339 20.Feb.2019 100.44 -0.3 -0.29779630732578916 19.Feb.2019 100.74 -0.54 -0.533175355450237 18.Feb.2019 101.28 0.54 0.5360333531864205 15.Feb.2019 100.74 -0.46 -0.45454545454545453 14.Feb.2019 101.2 0.18 0.1781825381112651 13.Feb.2019 101.02 -0.4 -0.39439952672056794 12.Feb.2019 101.42 0.46 0.45562599049128366 11.Feb.2019 100.96 0.61 0.6078724464374688 08.Feb.2019 100.35 -0.12 -0.11943863839952225 07.Feb.2019 100.47 -0.47 -0.46562314246086783 01.Feb.2019 100.94 -0.25 -0.24705998616464078 31.Jan.2019 101.19 0.71 0.7066082802547771 30.Jan.2019 100.48 -0.01 -0.009951238929246691 29.Jan.2019 100.49 0.04 0.039820806371329016 28.Jan.2019 100.45 -0.29 -0.28786976374826284 25.Jan.2019 100.74 -0.22 -0.2179080824088748 24.Jan.2019 100.96 1.02 1.0206123674204524 23.Jan.2019 99.94 0.93 0.9392990607009393 22.Jan.2019 99.01 0 0 21.Jan.2019 99.01 -0.53 -0.5324492666264818 18.Jan.2019 99.54 0.12 0.12070006035003017 17.Jan.2019 99.42 0.29 0.2925451427418541 16.Jan.2019 99.13 -0.28 -0.2816618046474198 15.Jan.2019 99.41 0.55 0.5563423022455999 14.Jan.2019 98.86 -0.44 -0.4431017119838872 11.Jan.2019 99.3 -0.45 -0.45112781954887216 10.Jan.2019 99.75 -0.48 -0.47889853337324156 09.Jan.2019 100.23 -0.46 -0.4568477505214023 08.Jan.2019 100.69 0 0 07.Jan.2019 100.69 -0.51 -0.5039525691699605 04.Jan.2019 101.2 0.46 0.45662100456621 03.Jan.2019 100.74 0.55 0.5489569817347041 02.Jan.2019 100.19 0.32 0.32041654150395515 31.Dec.2018 99.87 -0.29 -0.2895367412140575 28.Dec.2018 100.16 -1.44 -1.4173228346456692 27.Dec.2018 101.6 0.3 0.29615004935834155 21.Dec.2018 101.3 -0.27 -0.2658265235797972 20.Dec.2018 101.57 0.55 0.5444466442288656 19.Dec.2018 101.02 0.16 0.15863573269879042 18.Dec.2018 100.86 -0.21 -0.20777678836449986 17.Dec.2018 101.07 0.53 0.5271533717923215 14.Dec.2018 100.54 0.13 0.1294691763768549 13.Dec.2018 100.41 -0.73 -0.7217718014633182 12.Dec.2018 101.14 -0.23 -0.22689158528164152 11.Dec.2018 101.37 0.67 0.6653426017874876 10.Dec.2018 100.7 -0.16 -0.15863573269879042 07.Dec.2018 100.86 0.95 0.9508557701931739 06.Dec.2018 99.91 0.75 0.7563533682936668 05.Dec.2018 99.16 0.4 0.4050222762251924 04.Dec.2018 98.76 -0.32 -0.3229713362939039 03.Dec.2018 99.08 -0.24 -0.24164317358034634 30.Nov.2018 99.32 -0.55 -0.5507159307099229 29.Nov.2018 99.87 0.76 0.7668247401876702 28.Nov.2018 99.11 -0.01 -0.010088781275221953 27.Nov.2018 99.12 -0.33 -0.33182503770739064 26.Nov.2018 99.45 -0.41 -0.4105748047266173 23.Nov.2018 99.86 0.48 0.482994566311129 22.Nov.2018 99.38 -0.18 -0.1807955002008839 21.Nov.2018 99.56 -0.28 -0.28044871794871795 20.Nov.2018 99.84 -0.01 -0.010015022533800702 19.Nov.2018 99.85 -1.05 -1.0406342913776017 16.Nov.2018 100.9 -0.86 -0.845125786163522 15.Nov.2018 101.76 0.05 0.04915937469275391 14.Nov.2018 101.71 0.08 0.07871691429695955 13.Nov.2018 101.63 0.15 0.14781237682301931 12.Nov.2018 101.48 0.48 0.4752475247524752 09.Nov.2018 101 -0.22 -0.21734835012843312 08.Nov.2018 101.22 0.07 0.06920415224913495 07.Nov.2018 101.15 0.53 0.5267342476644802 06.Nov.2018 100.62 1.05 1.0545344983428744 05.Nov.2018 99.57 -0.35 -0.35028022417934346 02.Nov.2018 99.92 -1.55 -1.5275450872178968 31.Oct.2018 101.47 -0.17 -0.16725698543880363 30.Oct.2018 101.64 -0.24 -0.23557126030624265 29.Oct.2018 101.88 0.67 0.6619899219444719 26.Oct.2018 101.21 1.31 1.3113113113113113 25.Oct.2018 99.9 -0.71 -0.7056952589205845 24.Oct.2018 100.61 0.9 0.9026175910139405 23.Oct.2018 99.71 -0.45 -0.4492811501597444 22.Oct.2018 100.16 -0.02 -0.019964064683569576 19.Oct.2018 100.18 0.02 0.019968051118210862 18.Oct.2018 100.16 -0.38 -0.37795902128506065 17.Oct.2018 100.54 -0.1 -0.09936406995230525 16.Oct.2018 100.64 0.13 0.12934036414287137 15.Oct.2018 100.51 -0.26 -0.2580132976084152 12.Oct.2018 100.77 0.42 0.41853512705530643 11.Oct.2018 100.35 -0.5 -0.495785820525533 10.Oct.2018 100.85 0.96 0.9610571628791671 09.Oct.2018 99.89 0.08 0.08015228934976455 08.Oct.2018 99.81 -0.23 -0.22990803678528587 05.Oct.2018 100.04 -0.12 -0.11980830670926518 04.Oct.2018 100.16 0.03 0.029961050634175573 03.Oct.2018 100.13 1.04 1.0495509133111314 02.Oct.2018 99.09 -0.22 -0.22152854697412144 01.Oct.2018 99.31 -0.12 -0.12068792115055818 28.Sep.2018 99.43 0.7 0.7090043553124683 27.Sep.2018 98.73 -0.23 -0.2324171382376718 26.Sep.2018 98.96 -0.28 -0.28214429665457474 25.Sep.2018 99.24 0.07 0.07058586266007866 24.Sep.2018 99.17 -0.62 -0.6213047399539032 21.Sep.2018 99.79 0.03 0.030072173215717722 20.Sep.2018 99.76 0.23 0.23108610469205265 19.Sep.2018 99.53 0.22 0.22152854697412144 18.Sep.2018 99.31 0.84 0.8530516908703158 17.Sep.2018 98.47 -0.59 -0.5955986270946901 14.Sep.2018 99.06 -0.11 -0.11092064132298074 13.Sep.2018 99.17 -0.59 -0.5914194065757818 12.Sep.2018 99.76 0.62 0.62537825297559 11.Sep.2018 99.14 0.03 0.030269397638986985 10.Sep.2018 99.11 0.39 0.3950567260940032 07.Sep.2018 98.72 -0.05 -0.05062265870203503 06.Sep.2018 98.77 0.63 0.6419400855920114 05.Sep.2018 98.14 0.42 0.4297994269340974 04.Sep.2018 97.72 -0.15 -0.15326453458669664 03.Sep.2018 97.87 -0.55 -0.5588295061979273 31.Aug.2018 98.42 -0.06 -0.060926076360682375 30.Aug.2018 98.48 -0.13 -0.13183247135178988 29.Aug.2018 98.61 -0.33 -0.3335354760460885 28.Aug.2018 98.94 0.04 0.04044489383215369 27.Aug.2018 98.9 -0.66 -0.6629168340699076 24.Aug.2018 99.56 0.52 0.5250403877221325 23.Aug.2018 99.04 -0.81 -0.8112168252378568 22.Aug.2018 99.85 -0.32 -0.3194569232305081 21.Aug.2018 100.17 -0.82 -0.8119615803544905 20.Aug.2018 100.99 0.58 0.5776317099890449 17.Aug.2018 100.41 -0.26 -0.2582695937220622 16.Aug.2018 100.67 -0.15 -0.14878000396746677 14.Aug.2018 100.82 0.81 0.80991900809919 13.Aug.2018 100.01 0.97 0.9794022617124394 10.Aug.2018 99.04 -0.05 -0.05045917852457362 09.Aug.2018 99.09 0.58 0.5887727134301086 08.Aug.2018 98.51 -0.2 -0.20261371694863742 07.Aug.2018 98.71 -0.53 -0.5340588472390165 06.Aug.2018 99.24 -0.38 -0.3814495081308974 03.Aug.2018 99.62 -0.35 -0.3501050315094528 02.Aug.2018 99.97 -0.5 -0.49766099333134267 01.Aug.2018 100.47 0.59 0.5907088506207449 31.Jul.2018 99.88 -0.16 -0.1599360255897641 30.Jul.2018 100.04 0.32 0.32089851584436424 27.Jul.2018 99.72 -0.54 -0.5385996409335727 26.Jul.2018 100.26 -0.13 -0.1294949696184879 25.Jul.2018 100.39 0.42 0.4201260378113434 24.Jul.2018 99.97 0.72 0.72544080604534 23.Jul.2018 99.25 0.27 0.2727823802788442 20.Jul.2018 98.98 -0.25 -0.2519399375188955 19.Jul.2018 99.23 -0.2 -0.2011465352509303 18.Jul.2018 99.43 0.41 0.414057766107857 17.Jul.2018 99.02 -0.19 -0.1915129523233545 16.Jul.2018 99.21 -0.62 -0.6210557948512471 13.Jul.2018 99.83 0.2 0.20074274816822243 12.Jul.2018 99.63 0.04 0.04016467516818958 11.Jul.2018 99.59 0.2 0.20122748767481638 10.Jul.2018 99.39 0.29 0.29263370332996974 09.Jul.2018 99.1 0.21 0.2123571645262413 06.Jul.2018 98.89 0.06 0.06071031063442275 05.Jul.2018 98.83 -0.26 -0.26238772832778284 04.Jul.2018 99.09 -0.38 -0.38202473107469587 03.Jul.2018 99.47 -0.29 -0.29069767441860467 02.Jul.2018 99.76 0.1 0.10034115994380895 29.Jun.2018 99.66 0 0 28.Jun.2018 99.66 0.06 0.060240963855421686 27.Jun.2018 99.6 0.29 0.2920149028295237 26.Jun.2018 99.31 0.44 0.4450288257307576 25.Jun.2018 98.87 -0.15 -0.15148454857604524 22.Jun.2018 99.02 -0.44 -0.4423889000603258 21.Jun.2018 99.46 0.14 0.1409585179218687 20.Jun.2018 99.32 0.38 0.38407115423488986 19.Jun.2018 98.94 0.61 0.6203600122038035 18.Jun.2018 98.33 -0.55 -0.5562297734627831 15.Jun.2018 98.88 0.24 0.24330900243309003 14.Jun.2018 98.64 -0.12 -0.12150668286755771 13.Jun.2018 98.76 0.09 0.09121313469139557 12.Jun.2018 98.67 -0.09 -0.0911300121506683 11.Jun.2018 98.76 -0.01 -0.010124531740407006 08.Jun.2018 98.77 0.5 0.5088022794342119 07.Jun.2018 98.27 -0.5 -0.5062265870203503 06.Jun.2018 98.77 0.01 0.01012555690562981 05.Jun.2018 98.76 0.08 0.08107012565869477 04.Jun.2018 98.68 -0.08 -0.08100445524503848 01.Jun.2018 98.76 0 0 31.May.2018 98.76 -0.16 -0.16174686615446826 30.May.2018 98.92 0 0 29.May.2018 98.92 -0.55 -0.5529305318186388 28.May.2018 99.47 -0.92 -0.9164259388385297 25.May.2018 100.39 -0.24 -0.23849746596442412 24.May.2018 100.63 0.25 0.24905359633393107 23.May.2018 100.38 -0.2 -0.19884668920262477 22.May.2018 100.58 -0.75 -0.7401559261817823 18.May.2018 101.33 0.49 0.48591828639428797 17.May.2018 100.84 0.41 0.40824454844170066 16.May.2018 100.43 -0.38 -0.3769467314750521 15.May.2018 100.81 0.73 0.7294164668265388 14.May.2018 100.08 0.25 0.25042572373034155 11.May.2018 99.83 0.49 0.49325548620897924 09.May.2018 99.34 0.28 0.2826569755703614 08.May.2018 99.06 -0.73 -0.731536226074757 07.May.2018 99.79 -0.23 -0.22995400919816036 04.May.2018 100.02 0.51 0.5125113053964425 03.May.2018 99.51 0.1 0.10059350165979278 02.May.2018 99.41 0.4 0.403999596000404 30.Apr.2018 99.01 -0.8 -0.8015228934976455 27.Apr.2018 99.81 -0.44 -0.4389027431421446 26.Apr.2018 100.25 -0.32 -0.31818633787411754 25.Apr.2018 100.57 -0.32 -0.31717712359996036 24.Apr.2018 100.89 0.38 0.3780718336483932 23.Apr.2018 100.51 0.26 0.2593516209476309 20.Apr.2018 100.25 -0.13 -0.12950787009364415 19.Apr.2018 100.38 0.35 0.34989503149055284 18.Apr.2018 100.03 0.08 0.080040020010005 17.Apr.2018 99.95 -0.31 -0.30919609016556954 16.Apr.2018 100.26 -0.19 -0.18914883026381285 13.Apr.2018 100.45 -0.33 -0.3274459218098829 12.Apr.2018 100.78 -0.34 -0.3362341772151899 11.Apr.2018 101.12 0.06 0.05937067088858104 10.Apr.2018 101.06 0.51 0.5072103431128792 09.Apr.2018 100.55 0.3 0.29925187032418954 06.Apr.2018 100.25 0.48 0.4811065450536233 05.Apr.2018 99.77 0.13 0.1304696908871939 04.Apr.2018 99.64 0.08 0.08035355564483729 03.Apr.2018 99.56 -0.24 -0.24048096192384769 29.Mar.2018 99.8 0.43 0.43272617490188187 28.Mar.2018 99.37 -0.05 -0.05029169181251257 27.Mar.2018 99.42 0.25 0.25209236664313805 26.Mar.2018 99.17 0.34 0.3440250935950622 23.Mar.2018 98.83 -0.44 -0.4432356200261912 22.Mar.2018 99.27 -0.11 -0.11068625477963373 21.Mar.2018 99.38 0.12 0.12089462018940157 20.Mar.2018 99.26 -0.16 -0.16093341380004023 19.Mar.2018 99.42 0.21 0.21167221046265497 16.Mar.2018 99.21 1.01 1.0285132382892057 15.Mar.2018 98.2 -0.18 -0.1829640170766416 14.Mar.2018 98.38 -0.14 -0.1421031262687779 13.Mar.2018 98.52 0.24 0.2442002442002442 12.Mar.2018 98.28 0.15 0.1528584530724549 09.Mar.2018 98.13 -0.08 -0.08145809998981773 08.Mar.2018 98.21 0.22 0.2245127053780998 07.Mar.2018 97.99 -0.5 -0.5076657528683115 06.Mar.2018 98.49 0.2 0.20347949944043137 05.Mar.2018 98.29 -0.16 -0.16251904520060945 02.Mar.2018 98.45 -0.17 -0.1723788278239708 01.Mar.2018 98.62 0.13 0.13199309574576099 28.Feb.2018 98.49 0.58 0.5923807578388316 27.Feb.2018 97.91 0.23 0.23546273546273547 26.Feb.2018 97.68 0.38 0.39054470709146966 23.Feb.2018 97.3 0.53 0.5476903999173297 22.Feb.2018 96.77 -0.02 -0.020663291662361815 21.Feb.2018 96.79 0.35 0.3629199502281211 20.Feb.2018 96.44 -0.31 -0.32041343669250644 19.Feb.2018 96.75 -0.49 -0.5039078568490333 16.Feb.2018 97.24 -0.13 -0.13351134846461948 15.Feb.2018 97.37 0.75 0.7762368039743325 14.Feb.2018 96.62 -0.08 -0.0827300930713547 13.Feb.2018 96.7 -0.54 -0.5553270259152612 12.Feb.2018 97.24 0.41 0.4234224930290199 09.Feb.2018 96.83 -0.19 -0.1958359101216244 08.Feb.2018 97.02 -0.18 -0.18518518518518517 07.Feb.2018 97.2 0.26 0.2682071384361461 06.Feb.2018 96.94 -0.19 -0.19561412539894987 05.Feb.2018 97.13 -0.06 -0.06173474637308365 02.Feb.2018 97.19 -0.68 -0.6947992234596915 01.Feb.2018 97.87 -0.16 -0.16321534224217077 31.Jan.2018 98.03 -0.31 -0.31523286556843605 30.Jan.2018 98.34 0.36 0.3674219228413962 29.Jan.2018 97.98 0.28 0.2865916069600819 26.Jan.2018 97.7 -0.28 -0.2857726066544193 25.Jan.2018 97.98 0.04 0.04084133142740453 24.Jan.2018 97.94 0.42 0.4306808859721083 23.Jan.2018 97.52 -0.17 -0.17401985873682055 22.Jan.2018 97.69 0.88 0.90899700444169 19.Jan.2018 96.81 -0.11 -0.11349566652909616 18.Jan.2018 96.92 0.54 0.5602822162274331 17.Jan.2018 96.38 0.54 0.5634390651085142 16.Jan.2018 95.84 -0.11 -0.1146430432516936 15.Jan.2018 95.95 -0.69 -0.7139900662251656 12.Jan.2018 96.64 -0.04 -0.04137360364087712 11.Jan.2018 96.68 0.26 0.2696535988384153 10.Jan.2018 96.42 0.51 0.5317485142320926 09.Jan.2018 95.91 0.07 0.07303839732888147 08.Jan.2018 95.84 0.34 0.35602094240837695 05.Jan.2018 95.5 -0.2 -0.2089864158829676 04.Jan.2018 95.7 0.2 0.2094240837696335 03.Jan.2018 95.5 0.23 0.24141912459326126 02.Jan.2018 95.27 -0.38 -0.3972817564035546 29.Dec.2017 95.65 -0.13 -0.13572770933389017 28.Dec.2017 95.78 -0.37 -0.38481539261570463 27.Dec.2017 96.15 -0.53 -0.5482002482416218 22.Dec.2017 96.68 -0.71 -0.7290276209056371 21.Dec.2017 97.39 -0.19 -0.194712031153925 20.Dec.2017 97.58 0.63 0.6498194945848376 19.Dec.2017 96.95 -0.01 -0.010313531353135313 18.Dec.2017 96.96 0.22 0.2274136861691131 15.Dec.2017 96.74 -0.16 -0.1651186790505676 14.Dec.2017 96.9 -0.17 -0.17513134851138354 13.Dec.2017 97.07 -0.25 -0.2568845047266749 12.Dec.2017 97.32 -0.22 -0.2255484929259791 11.Dec.2017 97.54 -0.08 -0.08195041999590248 08.Dec.2017 97.62 0.23 0.23616387719478385 07.Dec.2017 97.39 0.09 0.09249743062692703 06.Dec.2017 97.3 0.41 0.4231602848591186 05.Dec.2017 96.89 0.46 0.4770299699263715 04.Dec.2017 96.43 -0.17 -0.17598343685300208 01.Dec.2017 96.6 -0.62 -0.6377288623739972 30.Nov.2017 97.22 0.57 0.5897568546301086 29.Nov.2017 96.65 -0.13 -0.13432527381690432 28.Nov.2017 96.78 0.68 0.7075962539021852 27.Nov.2017 96.1 0.08 0.083315975838367 24.Nov.2017 96.02 0.02 0.020833333333333332 23.Nov.2017 96 -0.16 -0.16638935108153077 22.Nov.2017 96.16 0.03 0.031207739519400812 21.Nov.2017 96.13 -0.09 -0.09353564747453752 20.Nov.2017 96.22 -0.84 -0.865444055223573 17.Nov.2017 97.06 0.15 0.15478278815395727 16.Nov.2017 96.91 -0.48 -0.4928637437108533 15.Nov.2017 97.39 -0.26 -0.26625704045058884 14.Nov.2017 97.65 -0.64 -0.6511343982093803 13.Nov.2017 98.29 -0.27 -0.2739448051948052 10.Nov.2017 98.56 -0.49 -0.49469964664310956 09.Nov.2017 99.05 -0.24 -0.24171618491288147 08.Nov.2017 99.29 -0.22 -0.22108330821023012 07.Nov.2017 99.51 -0.05 -0.0502209722780233 06.Nov.2017 99.56 0.29 0.2921325677445351 03.Nov.2017 99.27 -0.11 -0.11068625477963373 02.Nov.2017 99.38 0.39 0.39397918981715324 31.Oct.2017 98.99 -0.23 -0.231808103204999 30.Oct.2017 99.22 -0.53 -0.531328320802005 27.Oct.2017 99.75 -0.79 -0.7857569126715735 26.Oct.2017 100.54 -0.49 -0.48500445412253784 25.Oct.2017 101.03 -0.31 -0.3059009275705546 24.Oct.2017 101.34 -0.51 -0.5007363770250368 23.Oct.2017 101.85 0.77 0.7617728531855956 20.Oct.2017 101.08 -0.04 -0.03955696202531646 19.Oct.2017 101.12 -0.67 -0.6582178995972099 18.Oct.2017 101.79 0.27 0.26595744680851063 17.Oct.2017 101.52 -0.23 -0.22604422604422605 16.Oct.2017 101.75 -0.03 -0.029475338966398115 13.Oct.2017 101.78 0.32 0.3153952296471516 12.Oct.2017 101.46 0.01 0.009857072449482503 11.Oct.2017 101.45 -0.3 -0.29484029484029484 10.Oct.2017 101.75 0.38 0.37486435829140774 09.Oct.2017 101.37 0 0 06.Oct.2017 101.37 -0.04 -0.03944384183019426 05.Oct.2017 101.41 0.3 0.29670655721491446 04.Oct.2017 101.11 0.23 0.22799365582870737 03.Oct.2017 100.88 -0.02 -0.019821605550049554 02.Oct.2017 100.9 0.11 0.10913781129080266 29.Sep.2017 100.79 0.07 0.06949960285941223 28.Sep.2017 100.72 -0.12 -0.1190003966679889 27.Sep.2017 100.84 0.02 0.0198373338623289 26.Sep.2017 100.82 0.22 0.21868787276341947 25.Sep.2017 100.6 -0.63 -0.6223451545984392 22.Sep.2017 101.23 -0.1 -0.09868745682423764 21.Sep.2017 101.33 0.81 0.8058097890966972 20.Sep.2017 100.52 0.87 0.8730556949322629 19.Sep.2017 99.65 -0.69 -0.6876619493721348 18.Sep.2017 100.34 -0.32 -0.3179018478044904 15.Sep.2017 100.66 0.32 0.31891568666533787 14.Sep.2017 100.34 -0.74 -0.7320933913731698 13.Sep.2017 101.08 0.44 0.43720190779014306 12.Sep.2017 100.64 0.05 0.04970673029128144 11.Sep.2017 100.59 -0.4 -0.3960788196851173 08.Sep.2017 100.99 0.21 0.20837467751538002 07.Sep.2017 100.78 -0.46 -0.4543658632951403 06.Sep.2017 101.24 0 0 05.Sep.2017 101.24 0.36 0.3568596352101507 04.Sep.2017 100.88 -0.27 -0.2669303015323777 01.Sep.2017 101.15 0.09 0.08905600633287156 31.Aug.2017 101.06 -0.31 -0.3058103975535168 30.Aug.2017 101.37 0.29 0.28690146418678275 29.Aug.2017 101.08 -0.05 -0.04944131316127756 28.Aug.2017 101.13 -0.35 -0.3448955459203784 25.Aug.2017 101.48 0.2 0.19747235387045814 24.Aug.2017 101.28 0.31 0.3070218876894127 23.Aug.2017 100.97 -0.22 -0.21741278782488388 22.Aug.2017 101.19 0.09 0.08902077151335312 21.Aug.2017 101.1 0.24 0.2379535990481856 18.Aug.2017 100.86 -0.05 -0.04954910316123278 17.Aug.2017 100.91 0.06 0.059494298463063956 16.Aug.2017 100.85 0.32 0.31831294141052424 14.Aug.2017 100.53 -0.33 -0.3271861986912552 11.Aug.2017 100.86 -0.08 -0.07925500297206262 10.Aug.2017 100.94 -0.35 -0.3455425017277125 09.Aug.2017 101.29 0.37 0.36662703131193025 08.Aug.2017 100.92 -0.1 -0.09899029895070283 07.Aug.2017 101.02 0.02 0.019801980198019802 04.Aug.2017 101 0.29 0.28795551583755336 03.Aug.2017 100.71 0.33 0.328750747160789 02.Aug.2017 100.38 0.03 0.029895366218236172 01.Aug.2017 100.35 -0.01 -0.00996412913511359 31.Jul.2017 100.36 0.42 0.4202521512907745 28.Jul.2017 99.94 0.15 0.15031566289207335 27.Jul.2017 99.79 0.05 0.050130338881090836 26.Jul.2017 99.74 0.18 0.1807955002008839 25.Jul.2017 99.56 -0.09 -0.09031610637230306 24.Jul.2017 99.65 -0.19 -0.19030448717948717 21.Jul.2017 99.84 -0.39 -0.38910505836575876 20.Jul.2017 100.23 -0.2 -0.19914368216668327 19.Jul.2017 100.43 0.73 0.7321965897693079 18.Jul.2017 99.7 0.26 0.2614641995172969 17.Jul.2017 99.44 -0.26 -0.26078234704112335 14.Jul.2017 99.7 -0.22 -0.2201761409127302 13.Jul.2017 99.92 0.74 0.7461181689856826 12.Jul.2017 99.18 -0.18 -0.18115942028985507 11.Jul.2017 99.36 0.38 0.3839159426146696 10.Jul.2017 98.98 0.2 0.2024701356549909 07.Jul.2017 98.78 0.22 0.22321428571428573 06.Jul.2017 98.56 0.08 0.08123476848090982 05.Jul.2017 98.48 -0.17 -0.17232640648758235 04.Jul.2017 98.65 -0.3 -0.30318342597271347 03.Jul.2017 98.95 0.22 0.22282994024106148 30.Jun.2017 98.73 -0.31 -0.3130048465266559 29.Jun.2017 99.04 -0.09 -0.09078987188540301 28.Jun.2017 99.13 0.06 0.06056323811446452 27.Jun.2017 99.07 0.27 0.2732793522267207 26.Jun.2017 98.8 -0.25 -0.2523977788995457 22.Jun.2017 99.05 -0.12 -0.12100433598870626 21.Jun.2017 99.17 0.46 0.4660115489818661 20.Jun.2017 98.71 0.25 0.253910217347146 19.Jun.2017 98.46 0.11 0.11184544992374174 16.Jun.2017 98.35 0.29 0.2957373036916174 15.Jun.2017 98.06 -0.41 -0.41637046816289225 14.Jun.2017 98.47 0.26 0.26473882496690765 13.Jun.2017 98.21 0.28 0.28591851322373124 12.Jun.2017 97.93 -0.17 -0.17329255861365953 09.Jun.2017 98.1 0.26 0.26573998364677026 08.Jun.2017 97.84 0.2 0.20483408439164277 07.Jun.2017 97.64 -0.33 -0.3368378074920894 06.Jun.2017 97.97 -0.6 -0.6087044739778837 02.Jun.2017 98.57 0.51 0.5200897409749133 01.Jun.2017 98.06 0.54 0.5537325676784249 31.May.2017 97.52 0.34 0.3498662276188516 30.May.2017 97.18 -0.32 -0.3282051282051282 29.May.2017 97.5 -0.2 -0.2047082906857728 26.May.2017 97.7 0.18 0.184577522559475 24.May.2017 97.52 0.2 0.20550760378133992 23.May.2017 97.32 -0.09 -0.09239297813366185 22.May.2017 97.41 -0.11 -0.11279737489745693 19.May.2017 97.52 0.34 0.3498662276188516 18.May.2017 97.18 -0.6 -0.6136224176723256 17.May.2017 97.78 -0.31 -0.31603629320012233 16.May.2017 98.09 -0.01 -0.010193679918450561 15.May.2017 98.1 -0.29 -0.29474540095538165 12.May.2017 98.39 0.31 0.316068515497553 11.May.2017 98.08 -0.94 -0.9493031710765502 10.May.2017 99.02 -0.05 -0.0504693650953871 09.May.2017 99.07 0.04 0.0403918004645057 08.May.2017 99.03 -0.06 -0.060551014229488345 05.May.2017 99.09 -0.14 -0.14108636501058147 04.May.2017 99.23 -0.45 -0.4514446227929374 03.May.2017 99.68 -0.11 -0.11023148612085379 02.May.2017 99.79 0.25 0.25115531444645367 28.Apr.2017 99.54 -0.15 -0.15046644598254588 27.Apr.2017 99.69 0.09 0.09036144578313253 26.Apr.2017 99.6 -0.13 -0.13035195026571744 25.Apr.2017 99.73 0.82 0.8290364978263067 24.Apr.2017 98.91 -0.54 -0.5429864253393665 21.Apr.2017 99.45 -0.09 -0.09041591320072333 20.Apr.2017 99.54 -0.12 -0.12040939193257075 19.Apr.2017 99.66 -0.2 -0.2002803925495694 18.Apr.2017 99.86 -0.31 -0.30947389437955475 13.Apr.2017 100.17 0.17 0.17 12.Apr.2017 100 -- -- BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Fund Inception 12-Apr-2017 Month End Date Monthly Total (NAV) Return 30.Apr.2017 -- 31.May.2017 -2.029335 30.Jun.2017 1.240771 31.Jul.2017 1.650967 31.Aug.2017 0.697489 30.Sep.2017 -0.267168 31.Oct.2017 -1.785891 30.Nov.2017 -1.788059 31.Dec.2017 -1.614894 31.Jan.2018 2.488238 28.Feb.2018 0.469244 31.Mar.2018 1.330084 30.Apr.2018 -0.791583 31.May.2018 -0.2525 30.Jun.2018 0.9113 31.Jul.2018 0.220751 31.Aug.2018 -1.461754 30.Sep.2018 1.026214 31.Oct.2018 2.051695 30.Nov.2018 -2.118853 31.Dec.2018 0.553766 31.Jan.2019 1.321718 28.Feb.2019 -1.541654 31.Mar.2019 1.174345 30.Apr.2019 -1.55754 31.May.2019 0.493802 30.Jun.2019 4.372242 31.Jul.2019 0.163336 31.Aug.2019 -1.81295 30.Sep.2019 -1.729191 31.Oct.2019 -2.037976 30.Nov.2019 0.598742 31.Dec.2019 -2.037728 31.Jan.2020 -0.669344 29.Feb.2020 -5.079826 31.Mar.2020 3.975535 30.Apr.2020 4.012605 31.May.2020 2.464149 30.Jun.2020 1.054603 31.Jul.2020 3.784258 31.Aug.2020 1.052533 30.Sep.2020 -0.204594 31.Oct.2020 -0.298201 30.Nov.2020 -4.963081 31.Dec.2020 3.324154 31.Jan.2021 6.329716 28.Feb.2021 -2.3006 31.Mar.2021 6.083929 30.Apr.2021 4.931767 31.May.2021 0.189316 30.Jun.2021 1.240552 31.Jul.2021 0.284022 31.Aug.2021 0.623078 30.Sep.2021 -1.712907 31.Oct.2021 -3.03551 30.Nov.2021 -1.324783 31.Dec.2021 0.256542 31.Jan.2022 0.290003 28.Feb.2022 2.49192 31.Mar.2022 -0.589163 30.Apr.2022 -0.050083 31.May.2022 0.885251 30.Jun.2022 1.274834 31.Jul.2022 2.378617 31.Aug.2022 -0.087824 30.Sep.2022 1.742049 31.Oct.2022 2.097078 30.Nov.2022 -0.384645 31.Dec.2022 -1.220171 31.Jan.2023 1.712141 28.Feb.2023 0.484243 31.Mar.2023 1.621663 30.Apr.2023 2.27324 31.May.2023 1.508795 30.Jun.2023 2.798724 31.Jul.2023 0.761744 31.Aug.2023 1.50497 30.Sep.2023 -0.227571 31.Oct.2023 0.400885 30.Nov.2023 1.266694 31.Dec.2023 2.053025 31.Jan.2024 3.78364 29.Feb.2024 1.181001