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 Share Class launch date 22.Feb.2017 Fund Launch Date 22.Feb.2017 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,96% ISIN LU1508158356 Annual Management Fee 0,50% Performance Fee 20,00% 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 BSAZ2US SEDOL BDR09X9 29-Feb-2024 BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Inception Date 22.Feb.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 % 27.Mar.2024 173.8 1.18 0.6835824354072529 26.Mar.2024 172.62 -0.39 -0.22542049592509103 25.Mar.2024 173.01 -0.07 -0.04044372544488098 22.Mar.2024 173.08 -0.53 -0.30528195380450435 21.Mar.2024 173.61 -0.15 -0.08632596685082873 20.Mar.2024 173.76 0.35 0.20183380427887665 19.Mar.2024 173.41 0.68 0.39367799455798064 18.Mar.2024 172.73 0.42 0.24374673553479195 15.Mar.2024 172.31 1.51 0.8840749414519906 14.Mar.2024 170.8 0.34 0.19946028393758067 13.Mar.2024 170.46 0.67 0.3946051004181636 12.Mar.2024 169.79 0.48 0.28350363239029003 11.Mar.2024 169.31 -0.06 -0.03542540001180847 08.Mar.2024 169.37 0.1 0.0590772139185916 07.Mar.2024 169.27 0.51 0.3022043138184404 06.Mar.2024 168.76 0.51 0.3031203566121842 05.Mar.2024 168.25 0.08 0.047570910388297555 04.Mar.2024 168.17 -0.02 -0.01189131339556454 01.Mar.2024 168.19 -0.1 -0.059421237150157465 29.Feb.2024 168.29 -0.04 -0.023762846789045326 28.Feb.2024 168.33 -0.63 -0.3728693181818182 27.Feb.2024 168.96 -0.12 -0.07097232079488999 26.Feb.2024 169.08 -0.3 -0.17711654268508678 23.Feb.2024 169.38 0.98 0.5819477434679335 22.Feb.2024 168.4 -0.18 -0.10677423181872109 21.Feb.2024 168.58 -0.03 -0.017792538995314633 20.Feb.2024 168.61 -0.05 -0.029645440531246296 19.Feb.2024 168.66 0.23 0.13655524550258266 16.Feb.2024 168.43 -0.26 -0.15412887545201256 15.Feb.2024 168.69 -0.02 -0.01185466184577085 14.Feb.2024 168.71 0.28 0.16624116843792675 13.Feb.2024 168.43 -0.47 -0.27827116637063354 12.Feb.2024 168.9 0.09 0.05331437711036076 09.Feb.2024 168.81 -0.16 -0.09469136533112386 08.Feb.2024 168.97 -0.22 -0.13003132572847095 07.Feb.2024 169.19 1.22 0.7263201762219444 06.Feb.2024 167.97 0.22 0.13114754098360656 05.Feb.2024 167.75 1 0.5997001499250375 02.Feb.2024 166.75 -0.42 -0.25124125142070947 01.Feb.2024 167.17 0.81 0.48689588843471987 31.Jan.2024 166.36 0.45 0.2712313905129287 30.Jan.2024 165.91 -0.01 -0.006027000964320154 29.Jan.2024 165.92 0.83 0.5027560724453328 26.Jan.2024 165.09 0.53 0.32207097715119104 25.Jan.2024 164.56 0.79 0.48238383098247545 24.Jan.2024 163.77 -0.05 -0.03052130387010133 23.Jan.2024 163.82 0.57 0.34915773353751917 22.Jan.2024 163.25 0.22 0.13494448874440287 19.Jan.2024 163.03 -0.49 -0.2996575342465753 18.Jan.2024 163.52 0.58 0.3559592488032405 17.Jan.2024 162.94 0.72 0.4438416964615954 16.Jan.2024 162.22 0 0 15.Jan.2024 162.22 0.4 0.24718823384006922 12.Jan.2024 161.82 -0.56 -0.34487005788890257 11.Jan.2024 162.38 -0.1 -0.06154603643525357 10.Jan.2024 162.48 0.49 0.3024878078893759 09.Jan.2024 161.99 0.57 0.35311609465989346 08.Jan.2024 161.42 0.22 0.13647642679900746 05.Jan.2024 161.2 0.56 0.34860557768924305 04.Jan.2024 160.64 1.08 0.6768613687641013 03.Jan.2024 159.56 0.03 0.018805240393656365 02.Jan.2024 159.53 -0.78 -0.4865572952404716 29.Dec.2023 160.31 0.11 0.0686641697877653 28.Dec.2023 160.2 -0.23 -0.14336470734899956 27.Dec.2023 160.43 1.64 1.032810630392342 22.Dec.2023 158.79 0.85 0.5381790553374699 21.Dec.2023 157.94 0.06 0.03800354699771979 20.Dec.2023 157.88 0.38 0.24126984126984127 19.Dec.2023 157.5 -0.36 -0.22805017103762829 18.Dec.2023 157.86 -0.77 -0.48540629136985436 15.Dec.2023 158.63 -1.84 -1.1466317691780394 14.Dec.2023 160.47 0.23 0.1435346979530704 13.Dec.2023 160.24 0.64 0.40100250626566414 12.Dec.2023 159.6 -0.55 -0.34342803621604745 11.Dec.2023 160.15 0.46 0.28805811259314923 08.Dec.2023 159.69 -0.13 -0.08134150919784758 07.Dec.2023 159.82 0.27 0.16922594797869006 06.Dec.2023 159.55 0.8 0.5039370078740157 05.Dec.2023 158.75 0.65 0.41113219481340924 04.Dec.2023 158.1 0.34 0.21551724137931033 01.Dec.2023 157.76 0.8 0.509683995922528 30.Nov.2023 156.96 -1.38 -0.8715422508525957 29.Nov.2023 158.34 0.4 0.2532607319235153 28.Nov.2023 157.94 0.47 0.298469549755509 27.Nov.2023 157.47 -0.31 -0.19647610597033843 24.Nov.2023 157.78 -0.45 -0.2843961322126019 23.Nov.2023 158.23 0.69 0.43798400406246035 22.Nov.2023 157.54 0.13 0.08258687503970523 21.Nov.2023 157.41 -0.53 -0.33557046979865773 20.Nov.2023 157.94 0.45 0.2857324274557115 17.Nov.2023 157.49 0.8 0.5105622566851745 16.Nov.2023 156.69 0.04 0.025534631343759974 15.Nov.2023 156.65 -0.64 -0.40689172865407847 14.Nov.2023 157.29 1.13 0.7236168032786885 13.Nov.2023 156.16 0.52 0.3341043433564636 10.Nov.2023 155.64 0.06 0.03856536829926726 09.Nov.2023 155.58 0.51 0.3288837299284194 08.Nov.2023 155.07 0.99 0.6425233644859814 07.Nov.2023 154.08 -0.16 -0.1037344398340249 06.Nov.2023 154.24 -0.27 -0.1747459711345544 03.Nov.2023 154.51 0.62 0.40288517772434856 02.Nov.2023 153.89 -1.03 -0.664859282210173 31.Oct.2023 154.92 0.37 0.23940472339048852 30.Oct.2023 154.55 0.45 0.2920181700194679 27.Oct.2023 154.1 -0.08 -0.05188740433259826 26.Oct.2023 154.18 0.27 0.17542719771294912 25.Oct.2023 153.91 0.18 0.11708840174331621 24.Oct.2023 153.73 0.13 0.08463541666666667 23.Oct.2023 153.6 -0.08 -0.052056220718375845 20.Oct.2023 153.68 0.3 0.19559264571652105 19.Oct.2023 153.38 0.19 0.12402898361511848 18.Oct.2023 153.19 0.14 0.0914733747141457 17.Oct.2023 153.05 -0.18 -0.1174704692292632 16.Oct.2023 153.23 -0.04 -0.026097736021400142 13.Oct.2023 153.27 -0.43 -0.2797657774886142 12.Oct.2023 153.7 -1.48 -0.9537311509215105 11.Oct.2023 155.18 -0.2 -0.1287166945552838 10.Oct.2023 155.38 0.36 0.2322280996000516 09.Oct.2023 155.02 0.41 0.26518336459478686 06.Oct.2023 154.61 -0.52 -0.3352027331915168 05.Oct.2023 155.13 0.12 0.0774143603638475 04.Oct.2023 155.01 0.34 0.21982284864550333 03.Oct.2023 154.67 0.15 0.09707481232202951 02.Oct.2023 154.52 0.26 0.16854660962012188 29.Sept.2023 154.26 -0.26 -0.16826300802485114 28.Sept.2023 154.52 -0.12 -0.0775995861355406 27.Sept.2023 154.64 1 0.6508721687060661 26.Sept.2023 153.64 -0.15 -0.09753560049418038 25.Sept.2023 153.79 0.39 0.2542372881355932 22.Sept.2023 153.4 0.46 0.30077154439649534 21.Sept.2023 152.94 -0.73 -0.47504392529446215 20.Sept.2023 153.67 0.37 0.24135681669928244 19.Sept.2023 153.3 -0.58 -0.3769170782427866 18.Sept.2023 153.88 0.01 0.0064989926561382985 15.Sept.2023 153.87 0.29 0.18882667013934107 14.Sept.2023 153.58 -0.39 -0.25329609664220304 13.Sept.2023 153.97 0.57 0.37157757496740546 12.Sept.2023 153.4 -0.2 -0.13020833333333334 11.Sept.2023 153.6 -0.96 -0.6211180124223602 08.Sept.2023 154.56 -0.58 -0.3738558721155086 07.Sept.2023 155.14 0.67 0.4337411795170583 06.Sept.2023 154.47 0.19 0.12315270935960591 05.Sept.2023 154.28 -0.73 -0.47093735888007227 04.Sept.2023 155.01 0.27 0.17448623497479643 01.Sept.2023 154.74 0.08 0.0517263675158412 31.Aug.2023 154.66 0.59 0.3829428181995197 30.Aug.2023 154.07 -0.25 -0.16200103680663555 29.Aug.2023 154.32 0.8 0.5211047420531527 28.Aug.2023 153.52 -0.17 -0.11061227145552736 25.Aug.2023 153.69 0.08 0.05207994271206302 24.Aug.2023 153.61 -0.32 -0.2078867017475476 23.Aug.2023 153.93 0.17 0.11056191467221645 22.Aug.2023 153.76 -0.5 -0.3241280954233113 21.Aug.2023 154.26 0.36 0.23391812865497075 18.Aug.2023 153.9 -0.45 -0.2915451895043732 17.Aug.2023 154.35 0.14 0.09078529278256922 16.Aug.2023 154.21 1.41 0.9227748691099477 14.Aug.2023 152.8 -0.18 -0.11766243953457968 11.Aug.2023 152.98 0.15 0.09814826931885101 10.Aug.2023 152.83 0.29 0.19011406844106463 09.Aug.2023 152.54 -0.55 -0.3592657913645568 08.Aug.2023 153.09 -0.1 -0.06527841242900972 07.Aug.2023 153.19 1.05 0.6901538057052714 04.Aug.2023 152.14 0.11 0.07235414063013879 03.Aug.2023 152.03 0.04 0.026317520889532205 02.Aug.2023 151.99 0.23 0.15155508697944123 01.Aug.2023 151.76 -0.56 -0.36764705882352944 31.Jul.2023 152.32 -0.23 -0.15077023926581448 28.Jul.2023 152.55 -0.87 -0.5670707860774344 27.Jul.2023 153.42 0.16 0.10439775544825786 26.Jul.2023 153.26 -0.13 -0.08475128756763804 25.Jul.2023 153.39 0.52 0.3401583044416825 24.Jul.2023 152.87 0.03 0.01962836953677048 21.Jul.2023 152.84 0.7 0.4601025371368476 20.Jul.2023 152.14 -0.27 -0.17715373007020538 19.Jul.2023 152.41 -0.06 -0.03935200367285368 18.Jul.2023 152.47 -0.58 -0.3789611238157465 17.Jul.2023 153.05 0.28 0.1832820579956798 14.Jul.2023 152.77 0.3 0.19676001836426837 13.Jul.2023 152.47 -0.29 -0.18984027232259754 12.Jul.2023 152.76 0.83 0.5463042190482459 11.Jul.2023 151.93 0.1 0.06586313640255549 10.Jul.2023 151.83 0.45 0.2972651605231867 07.Jul.2023 151.38 0.37 0.2450168862989206 06.Jul.2023 151.01 0.71 0.47238855622089154 05.Jul.2023 150.3 -0.76 -0.5031113464848405 04.Jul.2023 151.06 0.16 0.10603048376408217 03.Jul.2023 150.9 -0.18 -0.11914217633042097 30.Jun.2023 151.08 0.24 0.15910898965791567 29.Jun.2023 150.84 -0.51 -0.33696729435084244 28.Jun.2023 151.35 0.83 0.5514217379750199 27.Jun.2023 150.52 -0.15 -0.09955531957257582 26.Jun.2023 150.67 -0.46 -0.30437371799113344 22.Jun.2023 151.13 0.38 0.25207296849087896 21.Jun.2023 150.75 1.02 0.6812262071729113 20.Jun.2023 149.73 -0.95 -0.6304751791876825 19.Jun.2023 150.68 1.05 0.7017309363095636 16.Jun.2023 149.63 0.04 0.026739755331238717 15.Jun.2023 149.59 -0.3 -0.20014677430115418 14.Jun.2023 149.89 0.82 0.5500771449654525 13.Jun.2023 149.07 0.85 0.5734718661449197 12.Jun.2023 148.22 0.11 0.07426912429950712 09.Jun.2023 148.11 0.5 0.3387304383171872 08.Jun.2023 147.61 -0.19 -0.12855209742895804 07.Jun.2023 147.8 -0.11 -0.07436954905009803 06.Jun.2023 147.91 -0.05 -0.033792917004595836 05.Jun.2023 147.96 0.12 0.08116883116883117 02.Jun.2023 147.84 0.07 0.04737091425864519 01.Jun.2023 147.77 0.89 0.6059368191721133 31.May.2023 146.88 -0.32 -0.21739130434782608 30.May.2023 147.2 -0.23 -0.15600624024961 26.May.2023 147.43 0.02 0.013567600569839224 25.May.2023 147.41 0.08 0.054299871037806285 24.May.2023 147.33 0.29 0.1972252448313384 23.May.2023 147.04 0.49 0.3343568747867622 22.May.2023 146.55 -0.1 -0.06818956699624958 19.May.2023 146.65 0.61 0.4176937825253355 17.May.2023 146.04 0.06 0.04110152075626798 16.May.2023 145.98 -0.17 -0.11631885049606569 15.May.2023 146.15 0.22 0.15075721236209141 12.May.2023 145.93 0.42 0.2886399560167686 11.May.2023 145.51 -0.16 -0.10983730349419922 10.May.2023 145.67 0.48 0.33060128107996417 08.May.2023 145.19 0.19 0.1310344827586207 05.May.2023 145 0.03 0.02069393667655377 04.May.2023 144.97 0.01 0.006898454746136865 03.May.2023 144.96 -0.07 -0.04826587602564986 02.May.2023 145.03 0.43 0.29737206085753803 28.Apr.2023 144.6 0.36 0.24958402662229617 27.Apr.2023 144.24 0.04 0.027739251040221916 26.Apr.2023 144.2 0.5 0.34794711203897005 25.Apr.2023 143.7 0.51 0.3561701236119841 24.Apr.2023 143.19 1.08 0.759974667511083 21.Apr.2023 142.11 -0.27 -0.18963337547408343 20.Apr.2023 142.38 0.45 0.31705770450221943 19.Apr.2023 141.93 0.86 0.6096264265967251 18.Apr.2023 141.07 0.35 0.2487208641273451 17.Apr.2023 140.72 -0.16 -0.1135718341851221 14.Apr.2023 140.88 0.21 0.1492855619535082 13.Apr.2023 140.67 -0.15 -0.10651896037494674 12.Apr.2023 140.82 0.57 0.40641711229946526 11.Apr.2023 140.25 -0.65 -0.46132008516678497 06.Apr.2023 140.9 0.27 0.19199317357605064 05.Apr.2023 140.63 -0.74 -0.5234491051849756 04.Apr.2023 141.37 0.25 0.17715419501133786 03.Apr.2023 141.12 -0.18 -0.12738853503184713 31.Mar.2023 141.3 0.41 0.2910071687131805 30.Mar.2023 140.89 -0.08 -0.056749663048875645 29.Mar.2023 140.97 0.44 0.31310040560734365 28.Mar.2023 140.53 -0.11 -0.07821387940841866 27.Mar.2023 140.64 0.03 0.021335609131640707 24.Mar.2023 140.61 -0.95 -0.6710935292455495 23.Mar.2023 141.56 0.72 0.511218403862539 22.Mar.2023 140.84 0.36 0.25626423690205014 21.Mar.2023 140.48 -0.02 -0.014234875444839857 20.Mar.2023 140.5 0 0 17.Mar.2023 140.5 0.09 0.06409799871804002 16.Mar.2023 140.41 -0.16 -0.11382229494202177 15.Mar.2023 140.57 0.38 0.27106070333119336 14.Mar.2023 140.19 0.01 0.007133685261806249 13.Mar.2023 140.18 0.37 0.2646448751877548 10.Mar.2023 139.81 -0.87 -0.6184247938584021 09.Mar.2023 140.68 0.72 0.5144326950557302 08.Mar.2023 139.96 0.67 0.4810108406920813 07.Mar.2023 139.29 -0.45 -0.32202662086732503 06.Mar.2023 139.74 0.07 0.05011813560535548 03.Mar.2023 139.67 0.08 0.05731069560856795 02.Mar.2023 139.59 0.35 0.251364550416547 01.Mar.2023 139.24 0.32 0.2303484019579614 28.Feb.2023 138.92 0.04 0.02880184331797235 27.Feb.2023 138.88 0.18 0.12977649603460706 24.Feb.2023 138.7 -0.27 -0.19428653666258905 23.Feb.2023 138.97 0.39 0.28142589118198874 22.Feb.2023 138.58 1.1 0.8001163805644458 21.Feb.2023 137.48 0.17 0.12380744301216226 20.Feb.2023 137.31 -0.56 -0.40617973453253065 17.Feb.2023 137.87 -0.01 -0.00725268349289237 16.Feb.2023 137.88 -0.86 -0.6198644947383595 15.Feb.2023 138.74 0.39 0.281893747741236 14.Feb.2023 138.35 0.05 0.036153289949385395 13.Feb.2023 138.3 0.51 0.3701284563466144 10.Feb.2023 137.79 -0.64 -0.46232753015964745 09.Feb.2023 138.43 -0.57 -0.41007194244604317 08.Feb.2023 139 0.49 0.35376507111399896 07.Feb.2023 138.51 -0.08 -0.05772422252687784 06.Feb.2023 138.59 0.48 0.3475490551010064 03.Feb.2023 138.11 -0.13 -0.09403935185185185 02.Feb.2023 138.24 0.21 0.15214083894805477 01.Feb.2023 138.03 -0.15 -0.10855405992184107 31.Jan.2023 138.18 0.27 0.19577985642810528 30.Jan.2023 137.91 0.35 0.2544344286129689 27.Jan.2023 137.56 0.07 0.05091279365772056 26.Jan.2023 137.49 0.83 0.6073466998390166 25.Jan.2023 136.66 -0.38 -0.2772913018096906 24.Jan.2023 137.04 -0.01 -0.0072966070777088655 23.Jan.2023 137.05 -0.16 -0.11660957656147511 20.Jan.2023 137.21 0.4 0.29237628828302026 19.Jan.2023 136.81 0.28 0.2050831319124002 18.Jan.2023 136.53 0.22 0.16139681608099185 17.Jan.2023 136.31 -0.13 -0.09527997654646732 16.Jan.2023 136.44 0.02 0.014660606949127694 13.Jan.2023 136.42 0.08 0.05867683731846853 12.Jan.2023 136.34 0.09 0.06605504587155964 11.Jan.2023 136.25 0.65 0.47935103244837757 10.Jan.2023 135.6 0.09 0.06641576267434138 09.Jan.2023 135.51 0.21 0.15521064301552107 06.Jan.2023 135.3 0.1 0.07396449704142012 05.Jan.2023 135.2 -0.24 -0.1772002362669817 04.Jan.2023 135.44 -0.4 -0.2944640753828033 03.Jan.2023 135.84 -0.07 -0.05150467220955044 02.Jan.2023 135.91 0.12 0.0883717504970911 30.Dec.2022 135.79 0.01 0.007364854912358227 29.Dec.2022 135.78 0.11 0.08107908896587307 28.Dec.2022 135.67 -0.59 -0.43299574343167474 27.Dec.2022 136.26 -0.11 -0.08066290239788809 23.Dec.2022 136.37 -0.05 -0.036651517372819235 22.Dec.2022 136.42 -1.04 -0.7565837334497308 21.Dec.2022 137.46 0.09 0.06551648831622625 20.Dec.2022 137.37 -0.57 -0.4132231404958678 19.Dec.2022 137.94 0.22 0.1597444089456869 16.Dec.2022 137.72 0.23 0.16728489344679612 15.Dec.2022 137.49 0.17 0.12379842703175066 14.Dec.2022 137.32 -0.28 -0.20348837209302326 13.Dec.2022 137.6 0.06 0.04362367311327614 12.Dec.2022 137.54 -0.07 -0.0508683961921372 09.Dec.2022 137.61 0.03 0.021805494984736152 08.Dec.2022 137.58 0.08 0.05818181818181818 07.Dec.2022 137.5 -0.29 -0.2104652006676827 06.Dec.2022 137.79 0.71 0.5179457251240152 05.Dec.2022 137.08 -0.3 -0.21837239772892705 02.Dec.2022 137.38 -0.08 -0.05819874872690237 01.Dec.2022 137.46 0.19 0.13841334596051577 30.Nov.2022 137.27 -0.18 -0.13095671153146599 29.Nov.2022 137.45 -0.19 -0.13804126707352513 28.Nov.2022 137.64 0.25 0.18196375282043817 25.Nov.2022 137.39 -0.25 -0.18163324614937518 24.Nov.2022 137.64 -0.31 -0.2247191011235955 23.Nov.2022 137.95 -0.27 -0.195340761105484 22.Nov.2022 138.22 0.17 0.1231437884824339 21.Nov.2022 138.05 0.54 0.39269871282088575 18.Nov.2022 137.51 0.77 0.5631124762322656 17.Nov.2022 136.74 0.2 0.14647722279185588 16.Nov.2022 136.54 -0.39 -0.28481705981158256 15.Nov.2022 136.93 -0.36 -0.26221866122805737 14.Nov.2022 137.29 0 0 11.Nov.2022 137.29 -0.03 -0.021846781240897173 10.Nov.2022 137.32 0.11 0.08016908388601414 09.Nov.2022 137.21 -0.4 -0.2906765496693554 08.Nov.2022 137.61 -0.35 -0.25369672368802554 07.Nov.2022 137.96 -0.17 -0.12307246796496055 04.Nov.2022 138.13 0.3 0.2176594355365305 03.Nov.2022 137.83 0.67 0.4884806065908428 02.Nov.2022 137.16 -0.49 -0.3559752996730839 31.Oct.2022 137.65 0.27 0.19653515795603435 28.Oct.2022 137.38 0.58 0.4239766081871345 27.Oct.2022 136.8 0.32 0.23446658851113716 26.Oct.2022 136.48 0.2 0.146756677428823 25.Oct.2022 136.28 -0.26 -0.19042038962941263 24.Oct.2022 136.54 -0.22 -0.1608657502193624 21.Oct.2022 136.76 -0.15 -0.1095610254911986 20.Oct.2022 136.91 -0.28 -0.20409650849187258 19.Oct.2022 137.19 0.4 0.2924190364792748 18.Oct.2022 136.79 -0.43 -0.31336539862993734 17.Oct.2022 137.22 -0.04 -0.029141774734081305 14.Oct.2022 137.26 0.35 0.2556423928127967 13.Oct.2022 136.91 0.88 0.6469161214437992 12.Oct.2022 136.03 0.75 0.5544056771141337 11.Oct.2022 135.28 0.16 0.11841326228537596 10.Oct.2022 135.12 0.38 0.2820246400474989 07.Oct.2022 134.74 0.28 0.20824036888293918 06.Oct.2022 134.46 0.05 0.03719961312402351 05.Oct.2022 134.41 -0.65 -0.4812675847771361 04.Oct.2022 135.06 0.42 0.31194295900178254 03.Oct.2022 134.64 -0.03 -0.022276676319893073 30.Sept.2022 134.67 -0.66 -0.4876967412990468 29.Sept.2022 135.33 0.85 0.6320642474717431 28.Sept.2022 134.48 0.26 0.19371181642080168 27.Sept.2022 134.22 0.13 0.09694980982921918 26.Sept.2022 134.09 0.1 0.07463243525636241 23.Sept.2022 133.99 -0.17 -0.1267143709004174 22.Sept.2022 134.16 0.01 0.007454342154304882 21.Sept.2022 134.15 0.34 0.25409162244974215 20.Sept.2022 133.81 0.08 0.05982202946234951 19.Sept.2022 133.73 0.49 0.3677574302011408 16.Sept.2022 133.24 -0.2 -0.1498800959232614 15.Sept.2022 133.44 -0.13 -0.09732724414164858 14.Sept.2022 133.57 -0.32 -0.23900216595712898 13.Sept.2022 133.89 0.08 0.05978626410582169 12.Sept.2022 133.81 0.07 0.05234036189621654 09.Sept.2022 133.74 0.15 0.11228385358185493 08.Sept.2022 133.59 0.2 0.14993627708224005 07.Sept.2022 133.39 0.33 0.2480084172553735 06.Sept.2022 133.06 -0.35 -0.26234914923918745 05.Sept.2022 133.41 0.53 0.39885611077664057 02.Sept.2022 132.88 0.65 0.4915677229070559 01.Sept.2022 132.23 -0.14 -0.10576414595452142 31.Aug.2022 132.37 -0.75 -0.5634014423076923 30.Aug.2022 133.12 -0.22 -0.16499175041247938 29.Aug.2022 133.34 -0.07 -0.05246982984783749 26.Aug.2022 133.41 0.5 0.37619441727484765 25.Aug.2022 132.91 0.1 0.075295534974776 24.Aug.2022 132.81 -0.06 -0.045156920298035676 23.Aug.2022 132.87 0.16 0.12056363499359506 22.Aug.2022 132.71 0.46 0.34782608695652173 19.Aug.2022 132.25 0.41 0.3109830097087379 18.Aug.2022 131.84 0.36 0.2738059020383328 17.Aug.2022 131.48 0.09 0.06849836365020169 16.Aug.2022 131.39 -0.89 -0.6728152403991533 12.Aug.2022 132.28 0.64 0.48617441507140685 11.Aug.2022 131.64 -0.38 -0.28783517648841084 10.Aug.2022 132.02 -0.04 -0.030289262456459184 09.Aug.2022 132.06 0.04 0.030298439630359036 08.Aug.2022 132.02 -0.58 -0.4374057315233786 05.Aug.2022 132.6 0.31 0.23433366089651522 04.Aug.2022 132.29 0.09 0.0680786686838124 03.Aug.2022 132.2 0.21 0.15910296234563223 02.Aug.2022 131.99 0.14 0.1061812665908229 01.Aug.2022 131.85 -0.57 -0.4304485727231536 29.Jul.2022 132.42 0.06 0.04533091568449683 28.Jul.2022 132.36 -0.13 -0.09812061287644351 27.Jul.2022 132.49 0.39 0.2952308856926571 26.Jul.2022 132.1 -0.24 -0.18135106543750945 25.Jul.2022 132.34 0.06 0.045358330813426065 22.Jul.2022 132.28 -0.1 -0.07554011179936547 21.Jul.2022 132.38 0.55 0.417203974816051 20.Jul.2022 131.83 0.66 0.5031638331935656 19.Jul.2022 131.17 -0.37 -0.2812832598449141 18.Jul.2022 131.54 0.29 0.22095238095238096 15.Jul.2022 131.25 0.7 0.5361930294906166 14.Jul.2022 130.55 0.36 0.27651893386588833 13.Jul.2022 130.19 -0.58 -0.44352680278351303 12.Jul.2022 130.77 0.09 0.06887052341597796 11.Jul.2022 130.68 -0.12 -0.09174311926605505 08.Jul.2022 130.8 0.72 0.5535055350553506 07.Jul.2022 130.08 0.21 0.1617001617001617 06.Jul.2022 129.87 0.89 0.6900294619320825 05.Jul.2022 128.98 -0.72 -0.5551272166538165 04.Jul.2022 129.7 0.05 0.03856536829926726 01.Jul.2022 129.65 0.32 0.24742905744993426 30.Jun.2022 129.33 -0.56 -0.43113403649241666 29.Jun.2022 129.89 -0.21 -0.1614142966948501 28.Jun.2022 130.1 -0.16 -0.12283126055581145 27.Jun.2022 130.26 -0.11 -0.08437523970238552 24.Jun.2022 130.37 0.25 0.19213034122348602 22.Jun.2022 130.12 0.74 0.5719585716494049 21.Jun.2022 129.38 0.08 0.061871616395978345 20.Jun.2022 129.3 -0.07 -0.05410837133802272 17.Jun.2022 129.37 -0.77 -0.5916705086829568 16.Jun.2022 130.14 -0.14 -0.10746085354620817 15.Jun.2022 130.28 0.79 0.6100857209050892 14.Jun.2022 129.49 0.04 0.03089996137504828 13.Jun.2022 129.45 0.21 0.16248839368616527 10.Jun.2022 129.24 -0.72 -0.554016620498615 09.Jun.2022 129.96 -0.04 -0.03076923076923077 08.Jun.2022 130 1.26 0.9787167935373621 07.Jun.2022 128.74 0.48 0.37423982535474815 03.Jun.2022 128.26 0.08 0.062412232797628336 02.Jun.2022 128.18 0.18 0.140625 01.Jun.2022 128 0.33 0.2584788908905773 31.May.2022 127.67 0.15 0.11762860727728984 30.May.2022 127.52 0.16 0.12562814070351758 27.May.2022 127.36 -1.09 -0.8485792137018295 25.May.2022 128.45 -0.22 -0.17098002642418592 24.May.2022 128.67 -0.01 -0.007771215418091389 23.May.2022 128.68 0.05 0.03887118090647594 20.May.2022 128.63 -0.89 -0.6871525633106856 19.May.2022 129.52 0.09 0.069535656339334 18.May.2022 129.43 -0.57 -0.43846153846153846 17.May.2022 130 0.35 0.2699575780948708 16.May.2022 129.65 0.39 0.3017174686678013 13.May.2022 129.26 0.13 0.10067373964222101 12.May.2022 129.13 0.81 0.6312344139650873 11.May.2022 128.32 0.96 0.7537688442211056 10.May.2022 127.36 1.31 1.0392701309004364 06.May.2022 126.05 -0.7 -0.5522682445759369 05.May.2022 126.75 0.18 0.1422137947380896 04.May.2022 126.57 -0.06 -0.04738213693437574 03.May.2022 126.63 -0.04 -0.03157811636535881 02.May.2022 126.67 -0.05 -0.039457070707070704 29.Apr.2022 126.72 -0.43 -0.3381832481321274 28.Apr.2022 127.15 0.3 0.2364998029168309 27.Apr.2022 126.85 0.49 0.3877809433364989 26.Apr.2022 126.36 0.27 0.21413276231263384 25.Apr.2022 126.09 -0.41 -0.3241106719367589 22.Apr.2022 126.5 0.05 0.039541320680110716 21.Apr.2022 126.45 0.91 0.7248685677871595 20.Apr.2022 125.54 0.31 0.24754451808672043 19.Apr.2022 125.23 -0.37 -0.2945859872611465 14.Apr.2022 125.6 0.27 0.21543126146971994 13.Apr.2022 125.33 0.13 0.10383386581469649 12.Apr.2022 125.2 -0.76 -0.6033661479834869 11.Apr.2022 125.96 -0.16 -0.12686330478908975 08.Apr.2022 126.12 -0.18 -0.14251781472684086 07.Apr.2022 126.3 -0.14 -0.11072445428661816 06.Apr.2022 126.44 -0.48 -0.3781909864481563 05.Apr.2022 126.92 -0.07 -0.05512245058666037 04.Apr.2022 126.99 0.3 0.23679848448969926 01.Apr.2022 126.69 -0.11 -0.08675078864353312 31.Mar.2022 126.8 -0.04 -0.0315357931251971 30.Mar.2022 126.84 0.39 0.3084223013048636 29.Mar.2022 126.45 0.05 0.03955696202531646 28.Mar.2022 126.4 -0.64 -0.5037783375314862 25.Mar.2022 127.04 0.53 0.4189392142913604 24.Mar.2022 126.51 0.7 0.5563945632302678 23.Mar.2022 125.81 1.01 0.8092948717948718 22.Mar.2022 124.8 -0.06 -0.048053820278712155 21.Mar.2022 124.86 0.2 0.16043638697256538 18.Mar.2022 124.66 -0.34 -0.272 17.Mar.2022 125 0.95 0.7658202337767029 16.Mar.2022 124.05 -1.06 -0.8472544161138198 15.Mar.2022 125.11 -0.56 -0.44561152224078937 14.Mar.2022 125.67 0.79 0.6326073030108904 11.Mar.2022 124.88 -0.67 -0.5336519315013939 10.Mar.2022 125.55 0.93 0.746268656716418 09.Mar.2022 124.62 -0.86 -0.685368186165126 08.Mar.2022 125.48 -0.23 -0.18296078275395752 07.Mar.2022 125.71 -1.13 -0.8908861557868181 04.Mar.2022 126.84 -0.19 -0.14957096748799495 03.Mar.2022 127.03 0.16 0.12611334436825097 02.Mar.2022 126.87 -0.71 -0.5565135601191409 01.Mar.2022 127.58 0.11 0.0862948144661489 28.Feb.2022 127.47 -0.1 -0.07838833581563064 25.Feb.2022 127.57 0.84 0.662826481496094 24.Feb.2022 126.73 1.07 0.8515040585707465 23.Feb.2022 125.66 0.08 0.06370441153049848 22.Feb.2022 125.58 -0.11 -0.08751690667515316 21.Feb.2022 125.69 -0.53 -0.4199017588337823 18.Feb.2022 126.22 -0.28 -0.22134387351778656 17.Feb.2022 126.5 -0.37 -0.29163710885158034 16.Feb.2022 126.87 -0.46 -0.36126600172779394 15.Feb.2022 127.33 1.22 0.9674094044881453 14.Feb.2022 126.11 -0.09 -0.07131537242472266 11.Feb.2022 126.2 0.8 0.6379585326953748 10.Feb.2022 125.4 -0.32 -0.2545338848234171 09.Feb.2022 125.72 0.89 0.7129696387086437 08.Feb.2022 124.83 0.38 0.3053435114503817 07.Feb.2022 124.45 0.06 0.04823538869684058 04.Feb.2022 124.39 0.12 0.09656393337088598 03.Feb.2022 124.27 0.31 0.250080671184253 02.Feb.2022 123.96 -0.22 -0.17716218392655822 01.Feb.2022 124.18 -0.28 -0.2249718785151856 31.Jan.2022 124.46 0.78 0.630659767141009 28.Jan.2022 123.68 -0.45 -0.3625231612019657 27.Jan.2022 124.13 -0.65 -0.5209168135919218 26.Jan.2022 124.78 0.6 0.48316959252697694 25.Jan.2022 124.18 -0.27 -0.21695460024106067 24.Jan.2022 124.45 0.4 0.32245062474808545 21.Jan.2022 124.05 -0.43 -0.3454370179948586 20.Jan.2022 124.48 -0.03 -0.024094450244960243 19.Jan.2022 124.51 0.51 0.4112903225806452 18.Jan.2022 124 0.5 0.4048582995951417 17.Jan.2022 123.5 0.28 0.22723583833793215 14.Jan.2022 123.22 0.14 0.11374715632109197 13.Jan.2022 123.08 -0.4 -0.32393909944930355 12.Jan.2022 123.48 0.73 0.594704684317719 11.Jan.2022 122.75 -0.91 -0.7358887271551027 10.Jan.2022 123.66 0.12 0.09713453132588636 07.Jan.2022 123.54 -0.52 -0.41915202321457357 06.Jan.2022 124.06 -0.77 -0.6168389009052311 05.Jan.2022 124.83 0.83 0.6693548387096774 04.Jan.2022 124 0.4 0.32362459546925565 03.Jan.2022 123.6 -0.5 -0.40290088638195004 31.Dec.2021 124.1 -0.31 -0.24917611124507677 30.Dec.2021 124.41 -0.29 -0.23255813953488372 29.Dec.2021 124.7 0.06 0.04813863928112965 28.Dec.2021 124.64 0 0 27.Dec.2021 124.64 -1.11 -0.882703777335984 23.Dec.2021 125.75 0.03 0.023862551702195353 22.Dec.2021 125.72 0.08 0.06367398917542184 21.Dec.2021 125.64 -0.01 -0.007958615200955034 20.Dec.2021 125.65 -0.13 -0.1033550643981555 17.Dec.2021 125.78 -0.22 -0.1746031746031746 16.Dec.2021 126 1.12 0.8968609865470852 15.Dec.2021 124.88 0.4 0.3213367609254499 14.Dec.2021 124.48 -0.35 -0.28038131859328685 13.Dec.2021 124.83 0.47 0.3779350273399807 10.Dec.2021 124.36 -0.1 -0.08034709946970914 09.Dec.2021 124.46 0.02 0.016072002571520413 08.Dec.2021 124.44 -0.09 -0.07227174174897615 07.Dec.2021 124.53 0.35 0.2818489289740699 06.Dec.2021 124.18 -0.06 -0.04829362524146812 03.Dec.2021 124.24 0.24 0.1935483870967742 02.Dec.2021 124 0.9 0.7311129163281884 01.Dec.2021 123.1 -0.64 -0.5172135122030063 30.Nov.2021 123.74 0.81 0.6589115756934841 29.Nov.2021 122.93 0.19 0.15479876160990713 26.Nov.2021 122.74 0.06 0.04890772742093251 25.Nov.2021 122.68 -0.48 -0.3897369275738876 24.Nov.2021 123.16 0.1 0.08126117341134406 23.Nov.2021 123.06 0.77 0.6296508299942759 22.Nov.2021 122.29 -0.12 -0.09803120660076792 19.Nov.2021 122.41 -0.41 -0.33382185311838464 18.Nov.2021 122.82 -0.29 -0.23556169279506134 17.Nov.2021 123.11 0.17 0.13827883520416465 16.Nov.2021 122.94 -0.53 -0.42925406981452985 15.Nov.2021 123.47 -0.56 -0.4515036684673063 12.Nov.2021 124.03 -0.51 -0.40950698570740324 11.Nov.2021 124.54 -0.39 -0.31217481789802287 10.Nov.2021 124.93 0.88 0.709391374445788 09.Nov.2021 124.05 -0.38 -0.30539259021136383 08.Nov.2021 124.43 -0.19 -0.15246348900658 05.Nov.2021 124.62 -0.31 -0.24813895781637718 04.Nov.2021 124.93 -0.09 -0.07198848184290514 03.Nov.2021 125.02 0.33 0.26465634774240115 02.Nov.2021 124.69 -0.71 -0.5661881977671451 29.Oct.2021 125.4 -0.52 -0.41296060991105465 28.Oct.2021 125.92 -0.48 -0.379746835443038 27.Oct.2021 126.4 0.5 0.3971405877680699 26.Oct.2021 125.9 -0.89 -0.70194810316271 25.Oct.2021 126.79 -0.19 -0.14962986297054653 22.Oct.2021 126.98 0.05 0.03939179075080753 21.Oct.2021 126.93 0.4 0.31613056192207384 20.Oct.2021 126.53 0.32 0.2535456778385231 19.Oct.2021 126.21 0.53 0.42170591979630806 18.Oct.2021 125.68 0.16 0.12746972594008923 15.Oct.2021 125.52 0.21 0.16758439071103662 14.Oct.2021 125.31 -0.34 -0.27059291683247116 13.Oct.2021 125.65 -0.91 -0.7190265486725663 12.Oct.2021 126.56 -0.28 -0.22075055187637968 11.Oct.2021 126.84 -0.7 -0.5488474204171241 08.Oct.2021 127.54 0.08 0.06276478895339714 07.Oct.2021 127.46 -0.06 -0.04705144291091593 06.Oct.2021 127.52 -0.39 -0.30490188413728403 05.Oct.2021 127.91 -0.66 -0.5133390371004122 04.Oct.2021 128.57 -0.62 -0.47991330598343523 01.Oct.2021 129.19 -0.03 -0.02321622039931899 30.Sept.2021 129.22 0.39 0.30272452068617556 29.Sept.2021 128.83 -1.11 -0.8542404186547637 28.Sept.2021 129.94 0.27 0.20822086835813988 27.Sept.2021 129.67 -0.89 -0.6816789215686274 24.Sept.2021 130.56 -0.3 -0.22925263640531865 23.Sept.2021 130.86 -0.33 -0.2515435627715527 22.Sept.2021 131.19 -0.31 -0.23574144486692014 21.Sept.2021 131.5 -0.34 -0.25788834951456313 20.Sept.2021 131.84 0 0 17.Sept.2021 131.84 -0.04 -0.030330603579011222 16.Sept.2021 131.88 0.03 0.022753128555176336 15.Sept.2021 131.85 0.42 0.3195617438940881 14.Sept.2021 131.43 -0.19 -0.14435496125208935 13.Sept.2021 131.62 -0.3 -0.22741055184960582 10.Sept.2021 131.92 0.51 0.38809831824062097 09.Sept.2021 131.41 -0.01 -0.0076091919038198145 08.Sept.2021 131.42 0.04 0.030446034404018878 07.Sept.2021 131.38 -0.46 -0.34890776699029125 06.Sept.2021 131.84 -0.15 -0.11364497310402304 03.Sept.2021 131.99 0.15 0.1137742718446602 02.Sept.2021 131.84 0.01 0.00758552681483729 01.Sept.2021 131.83 0.39 0.29671332927571514 31.Aug.2021 131.44 0.51 0.38952111815473917 30.Aug.2021 130.93 -0.57 -0.43346007604562736 27.Aug.2021 131.5 0.97 0.7431241860108787 26.Aug.2021 130.53 -0.35 -0.2674205378973105 25.Aug.2021 130.88 -0.27 -0.20587113991612657 24.Aug.2021 131.15 0.19 0.14508246792913868 23.Aug.2021 130.96 -0.01 -0.007635336336565626 20.Aug.2021 130.97 -0.7 -0.531632110579479 19.Aug.2021 131.67 -0.47 -0.35568336612683515 18.Aug.2021 132.14 0.26 0.19714892326357294 17.Aug.2021 131.88 -0.14 -0.10604453870625663 16.Aug.2021 132.02 0.08 0.06063362134303471 13.Aug.2021 131.94 0.53 0.40331786013241 12.Aug.2021 131.41 -0.1 -0.07603984487871644 11.Aug.2021 131.51 0.11 0.0837138508371385 10.Aug.2021 131.4 0.64 0.48944631385744874 09.Aug.2021 130.76 -0.24 -0.183206106870229 06.Aug.2021 131 0.23 0.1758813183451862 05.Aug.2021 130.77 0.26 0.19921845069343344 04.Aug.2021 130.51 0.21 0.16116653875671527 03.Aug.2021 130.3 -0.72 -0.5495344222256144 02.Aug.2021 131.02 0.42 0.3215926493108729 30.Jul.2021 130.6 -0.06 -0.04592071024031839 29.Jul.2021 130.66 0.86 0.662557781201849 28.Jul.2021 129.8 0.97 0.7529302181168982 27.Jul.2021 128.83 0.16 0.12434911012668065 26.Jul.2021 128.67 -0.08 -0.062135922330097085 23.Jul.2021 128.75 -1.14 -0.8776657171452767 22.Jul.2021 129.89 0.56 0.43300085053738496 21.Jul.2021 129.33 -0.23 -0.17752392713800555 20.Jul.2021 129.56 -0.22 -0.1695176452458006 19.Jul.2021 129.78 -0.76 -0.5821970277309637 16.Jul.2021 130.54 0.1 0.07666360012266175 15.Jul.2021 130.44 0.05 0.03834649896464453 14.Jul.2021 130.39 0.16 0.12285955616985333 13.Jul.2021 130.23 -0.36 -0.27567195037904896 12.Jul.2021 130.59 0.84 0.6473988439306358 09.Jul.2021 129.75 -0.59 -0.45266226791468467 08.Jul.2021 130.34 0.04 0.03069838833461243 07.Jul.2021 130.3 0.3 0.23076923076923078 06.Jul.2021 130 -0.03 -0.023071598861801122 05.Jul.2021 130.03 -0.4 -0.30667791152342255 02.Jul.2021 130.43 0.42 0.3230520729174679 01.Jul.2021 130.01 -0.18 -0.13825946693294416 30.Jun.2021 130.19 0.52 0.4010179686897509 29.Jun.2021 129.67 -0.07 -0.05395406197009404 28.Jun.2021 129.74 0.02 0.015417823003391921 25.Jun.2021 129.72 0.52 0.4024767801857585 24.Jun.2021 129.2 0.27 0.20941596215000388 22.Jun.2021 128.93 1.13 0.8841940532081377 21.Jun.2021 127.8 -0.9 -0.6993006993006993 18.Jun.2021 128.7 -0.02 -0.015537600994406464 17.Jun.2021 128.72 -0.4 -0.3097893432465923 16.Jun.2021 129.12 0.43 0.33413629652653665 15.Jun.2021 128.69 0.74 0.5783509183274717 14.Jun.2021 127.95 -0.29 -0.22613849033063008 11.Jun.2021 128.24 -0.17 -0.13238844326765828 10.Jun.2021 128.41 0.51 0.39874902267396406 09.Jun.2021 127.9 -0.16 -0.12494143370295174 08.Jun.2021 128.06 0.12 0.09379396592152571 07.Jun.2021 127.94 0.83 0.652977735819369 04.Jun.2021 127.11 -0.19 -0.14925373134328357 03.Jun.2021 127.3 -0.47 -0.36784847773342727 02.Jun.2021 127.77 -0.79 -0.6144990665836964 01.Jun.2021 128.56 -0.05 -0.03887722572117254 31.May.2021 128.61 -0.05 -0.0388621172081455 28.May.2021 128.66 0.65 0.5077728302476369 27.May.2021 128.01 -0.36 -0.2804393549894835 26.May.2021 128.37 0.08 0.062358718528334245 25.May.2021 128.29 0.01 0.0077954474586841285 21.May.2021 128.28 0.6 0.4699248120300752 20.May.2021 127.68 -1.08 -0.8387698042870456 19.May.2021 128.76 -0.76 -0.586781964175417 18.May.2021 129.52 0.45 0.3486480204540172 17.May.2021 129.07 -0.91 -0.700107708878289 14.May.2021 129.98 1.5 1.1674968866749689 12.May.2021 128.48 -0.37 -0.2871556072953046 11.May.2021 128.85 -1.17 -0.8998615597600369 10.May.2021 130.02 -0.19 -0.14591813224790723 07.May.2021 130.21 0.18 0.13842959317080675 06.May.2021 130.03 1.29 1.0020195743358709 05.May.2021 128.74 0.38 0.29604238080398876 04.May.2021 128.36 -0.41 -0.3183971421915042 03.May.2021 128.77 0.44 0.3428660484687914 30.Apr.2021 128.33 -0.18 -0.14006692086218972 29.Apr.2021 128.51 0.61 0.4769351055512119 28.Apr.2021 127.9 0.37 0.29012781306359287 27.Apr.2021 127.53 -0.12 -0.09400705052878966 26.Apr.2021 127.65 0.6 0.4722550177095632 23.Apr.2021 127.05 -0.2 -0.15717092337917485 22.Apr.2021 127.25 1.91 1.523855114089676 21.Apr.2021 125.34 -0.2 -0.15931177314003506 20.Apr.2021 125.54 -0.36 -0.28594122319301035 19.Apr.2021 125.9 0.09 0.07153644384389159 16.Apr.2021 125.81 0.48 0.38298890927950213 15.Apr.2021 125.33 0.68 0.5455274769354191 14.Apr.2021 124.65 0.1 0.08028904054596547 13.Apr.2021 124.55 0.67 0.5408459799806264 12.Apr.2021 123.88 0.11 0.08887452532923971 09.Apr.2021 123.77 -0.66 -0.530418709314474 08.Apr.2021 124.43 -0.06 -0.048196642300586394 07.Apr.2021 124.49 1.05 0.8506156837329877 06.Apr.2021 123.44 0 0 01.Apr.2021 123.44 1.17 0.9568986668847632 31.Mar.2021 122.27 0.34 0.2788485196424178 30.Mar.2021 121.93 0.06 0.049232789037498975 29.Mar.2021 121.87 -0.44 -0.359741640094841 26.Mar.2021 122.31 1.22 1.0075150714344703 25.Mar.2021 121.09 2.05 1.7221102150537635 24.Mar.2021 119.04 0.42 0.35407182599898834 23.Mar.2021 118.62 -0.81 -0.6782215523737755 22.Mar.2021 119.43 -0.26 -0.2172278385830061 19.Mar.2021 119.69 0.24 0.20092088740058603 18.Mar.2021 119.45 1.73 1.4695888549099558 17.Mar.2021 117.72 -0.73 -0.6162937948501478 16.Mar.2021 118.45 1.01 0.8600136239782016 15.Mar.2021 117.44 -0.47 -0.39860910864218474 12.Mar.2021 117.91 -0.83 -0.6990062321037561 11.Mar.2021 118.74 0.95 0.8065200781051023 10.Mar.2021 117.79 -0.18 -0.15258116470289057 09.Mar.2021 117.97 1.16 0.9930656621864566 08.Mar.2021 116.81 0.03 0.02568933036478849 05.Mar.2021 116.78 0.37 0.31784210978438276 04.Mar.2021 116.41 -1.58 -1.3390965336045428 03.Mar.2021 117.99 0.2 0.16979370065370575 02.Mar.2021 117.79 -1.09 -0.9168909825033648 01.Mar.2021 118.88 3.67 3.1854873708879436 26.Feb.2021 115.21 -3.88 -3.258040137710975 25.Feb.2021 119.09 2.49 2.1355060034305318 24.Feb.2021 116.6 -1.41 -1.19481399881366 23.Feb.2021 118.01 -1.53 -1.2799063075121297 22.Feb.2021 119.54 -0.64 -0.5325345315360293 19.Feb.2021 120.18 0.46 0.38422986969595724 18.Feb.2021 119.72 -0.47 -0.3910475081121558 17.Feb.2021 120.19 -0.3 -0.24898331811768612 16.Feb.2021 120.49 -0.67 -0.5529877847474414 15.Feb.2021 121.16 0.28 0.2316346790205162 12.Feb.2021 120.88 -0.6 -0.4939084622983207 11.Feb.2021 121.48 -0.03 -0.02468932598140071 10.Feb.2021 121.51 0.45 0.37171650421278707 09.Feb.2021 121.06 -0.54 -0.4440789473684211 08.Feb.2021 121.6 0.79 0.6539193775349723 05.Feb.2021 120.81 1.04 0.8683309676880688 04.Feb.2021 119.77 -2.34 -1.916304970927852 03.Feb.2021 122.11 1.43 1.1849519390122638 02.Feb.2021 120.68 0.32 0.26586905948820205 01.Feb.2021 120.36 2.39 2.0259387979994914 29.Jan.2021 117.97 0.35 0.2975684407413705 28.Jan.2021 117.62 -0.91 -0.7677381253691049 27.Jan.2021 118.53 1.09 0.928133514986376 26.Jan.2021 117.44 -0.73 -0.6177540831006177 25.Jan.2021 118.17 1.19 1.017267909044281 22.Jan.2021 116.98 -0.22 -0.18771331058020477 21.Jan.2021 117.2 0.7 0.6008583690987125 20.Jan.2021 116.5 0.99 0.8570686520647564 19.Jan.2021 115.51 1.25 1.093996149133555 18.Jan.2021 114.26 0.95 0.8384079075103698 15.Jan.2021 113.31 -0.91 -0.7967081071616179 14.Jan.2021 114.22 0.07 0.06132282084975909 13.Jan.2021 114.15 1.1 0.9730207872622734 12.Jan.2021 113.05 1.49 1.3356041591968448 11.Jan.2021 111.56 -1.2 -1.0642071656615821 08.Jan.2021 112.76 0.66 0.5887600356824264 07.Jan.2021 112.1 0.4 0.35810205908683973 06.Jan.2021 111.7 0.1 0.08960573476702509 05.Jan.2021 111.6 -0.1 -0.08952551477170993 04.Jan.2021 111.7 0.87 0.7849860146169809 31.Dec.2020 110.83 -0.14 -0.12616022348382447 30.Dec.2020 110.97 -0.66 -0.5912389142703575 29.Dec.2020 111.63 0.47 0.422813961856783 28.Dec.2020 111.16 -0.93 -0.8296904273351771 23.Dec.2020 112.09 1.83 1.6597134046798476 22.Dec.2020 110.26 -0.55 -0.49634509520801373 21.Dec.2020 110.81 0.2 0.1808154778049001 18.Dec.2020 110.61 -0.48 -0.43208209559816363 17.Dec.2020 111.09 -0.15 -0.1348435814455232 16.Dec.2020 111.24 1.44 1.3114754098360655 15.Dec.2020 109.8 -0.58 -0.525457510418554 14.Dec.2020 110.38 0.22 0.19970951343500362 11.Dec.2020 110.16 0.91 0.8329519450800915 10.Dec.2020 109.25 -0.66 -0.6004913110726958 09.Dec.2020 109.91 0.98 0.8996603323235105 08.Dec.2020 108.93 0.35 0.32234297292319025 07.Dec.2020 108.58 -0.87 -0.7948835084513477 04.Dec.2020 109.45 0.2 0.18306636155606407 03.Dec.2020 109.25 0.25 0.22935779816513763 02.Dec.2020 109 -0.47 -0.42934137206540607 01.Dec.2020 109.47 2.3 2.1461229821778485 30.Nov.2020 107.17 -2.46 -2.243911338137371 27.Nov.2020 109.63 0.19 0.1736111111111111 26.Nov.2020 109.44 0.66 0.6067291781577496 25.Nov.2020 108.78 -1.15 -1.0461202583462204 24.Nov.2020 109.93 0.52 0.47527648295402614 23.Nov.2020 109.41 -0.65 -0.5905869525713248 20.Nov.2020 110.06 1.27 1.1673867083371634 19.Nov.2020 108.79 -0.34 -0.3115550261156419 18.Nov.2020 109.13 0.07 0.06418485237483953 17.Nov.2020 109.06 -0.99 -0.8995910949568378 16.Nov.2020 110.05 1.55 1.4285714285714286 13.Nov.2020 108.5 -0.04 -0.03685277317118113 12.Nov.2020 108.54 -0.16 -0.14719411223551057 11.Nov.2020 108.7 -0.88 -0.8030662529658696 10.Nov.2020 109.58 -5.45 -4.737894462314179 09.Nov.2020 115.03 1.03 0.9035087719298246 06.Nov.2020 114 -1.61 -1.3926130957529625 05.Nov.2020 115.61 1.25 1.093039524309199 04.Nov.2020 114.36 0.06 0.05249343832020997 03.Nov.2020 114.3 -0.01 -0.008748141020033243 02.Nov.2020 114.31 1.44 1.2758040223265703 30.Oct.2020 112.87 -1.31 -1.1473112629181994 29.Oct.2020 114.18 -0.19 -0.16612748098277522 28.Oct.2020 114.37 0.51 0.4479184963990866 27.Oct.2020 113.86 0.69 0.609702217902271 26.Oct.2020 113.17 -0.42 -0.3697508583502069 23.Oct.2020 113.59 -0.22 -0.19330463052455849 22.Oct.2020 113.81 -1.83 -1.5824974057419579 21.Oct.2020 115.64 1.03 0.8986999389233051 20.Oct.2020 114.61 -0.63 -0.5466851787573759 19.Oct.2020 115.24 0.66 0.5760167568511084 16.Oct.2020 114.58 0.57 0.4999561441978774 15.Oct.2020 114.01 -0.82 -0.7140991030218584 14.Oct.2020 114.83 0.4 0.34955868216376823 13.Oct.2020 114.43 0.28 0.24529128339903636 12.Oct.2020 114.15 0.28 0.24589444102924388 09.Oct.2020 113.87 -0.81 -0.7063132193930938 08.Oct.2020 114.68 1.37 1.2090724560939017 07.Oct.2020 113.31 -0.38 -0.33424223766382266 06.Oct.2020 113.69 -0.86 -0.7507638585770406 05.Oct.2020 114.55 1.41 1.2462435920098993 02.Oct.2020 113.14 -0.76 -0.6672519754170325 01.Oct.2020 113.9 0.78 0.6895332390381895 30.Sept.2020 113.12 -0.9 -0.7893352043501141 29.Sept.2020 114.02 -1.01 -0.8780318177866644 28.Sept.2020 115.03 0.75 0.656282814140707 25.Sept.2020 114.28 2.11 1.8810733707765 24.Sept.2020 112.17 -1.12 -0.9886132933180334 23.Sept.2020 113.29 0.78 0.6932717091814061 22.Sept.2020 112.51 0.54 0.4822720371528088 21.Sept.2020 111.97 -1.64 -1.4435349000968225 18.Sept.2020 113.61 1 0.8880206020779682 17.Sept.2020 112.61 -1.42 -1.2452863281592563 16.Sept.2020 114.03 0.79 0.6976333451077358 15.Sept.2020 113.24 -0.9 -0.7885053443140003 14.Sept.2020 114.14 1.21 1.0714601965819535 11.Sept.2020 112.93 0.76 0.677543015066417 10.Sept.2020 112.17 1.49 1.3462233465847488 09.Sept.2020 110.68 -1.48 -1.3195435092724679 08.Sept.2020 112.16 0.61 0.5468399820708203 07.Sept.2020 111.55 -0.03 -0.026886538806237675 04.Sept.2020 111.58 -2.34 -2.054073033707865 03.Sept.2020 113.92 -0.61 -0.5326115428272068 02.Sept.2020 114.53 0.66 0.5796083252832177 01.Sept.2020 113.87 0.44 0.3879044344529666 31.Aug.2020 113.43 -1.37 -1.1933797909407666 28.Aug.2020 114.8 -0.4 -0.3472222222222222 27.Aug.2020 115.2 0.15 0.1303780964797914 26.Aug.2020 115.05 -0.97 -0.8360627478021031 25.Aug.2020 116.02 -0.67 -0.5741708801096923 24.Aug.2020 116.69 0.81 0.6989989644459786 21.Aug.2020 115.88 1.78 1.5600350569675723 20.Aug.2020 114.1 -1.4 -1.2121212121212122 19.Aug.2020 115.5 0.31 0.2691205833839743 18.Aug.2020 115.19 1.57 1.3817989790529837 17.Aug.2020 113.62 -0.62 -0.5427170868347339 14.Aug.2020 114.24 -0.18 -0.15731515469323545 13.Aug.2020 114.42 0.61 0.5359810209999122 12.Aug.2020 113.81 -0.39 -0.3415061295971979 11.Aug.2020 114.2 1.09 0.963663690213067 10.Aug.2020 113.11 -0.05 -0.04418522446094026 07.Aug.2020 113.16 -1.18 -1.03200979534721 06.Aug.2020 114.34 -1.07 -0.9271293648730613 05.Aug.2020 115.41 -0.27 -0.23340248962655602 04.Aug.2020 115.68 1.97 1.7324773546741712 03.Aug.2020 113.71 1.53 1.3638794794080942 31.Jul.2020 112.18 -1.44 -1.2673825030804435 30.Jul.2020 113.62 -0.19 -0.1669449081803005 29.Jul.2020 113.81 -0.99 -0.8623693379790941 28.Jul.2020 114.8 0.4 0.34965034965034963 27.Jul.2020 114.4 2.23 1.9880538468396185 24.Jul.2020 112.17 -0.92 -0.8135113626315325 23.Jul.2020 113.09 1.21 1.081515909903468 22.Jul.2020 111.88 -1.52 -1.3403880070546736 21.Jul.2020 113.4 1.19 1.0605115408608858 20.Jul.2020 112.21 0.25 0.22329403358342265 17.Jul.2020 111.96 0.66 0.5929919137466307 16.Jul.2020 111.3 -1.92 -1.695813460519343 15.Jul.2020 113.22 2.23 2.009190017118659 14.Jul.2020 110.99 -1.7 -1.5085633152897329 13.Jul.2020 112.69 2.74 2.4920418371987267 10.Jul.2020 109.95 -0.72 -0.6505828137706695 09.Jul.2020 110.67 0.64 0.5816595473961647 08.Jul.2020 110.03 0.36 0.3282574997720434 07.Jul.2020 109.67 -1.84 -1.6500762263474127 06.Jul.2020 111.51 2.11 1.9287020109689215 03.Jul.2020 109.4 0.02 0.0182848784055586 02.Jul.2020 109.38 1.09 1.0065564687413426 01.Jul.2020 108.29 0.16 0.1479700360676963 30.Jun.2020 108.13 1.44 1.3497047520854812 29.Jun.2020 106.69 -1.69 -1.559328289352279 26.Jun.2020 108.38 1.48 1.3844714686623012 25.Jun.2020 106.9 -0.85 -0.7888631090487239 24.Jun.2020 107.75 0.41 0.3819638531768213 22.Jun.2020 107.34 -0.13 -0.12096398995068391 19.Jun.2020 107.47 -0.28 -0.25986078886310904 18.Jun.2020 107.75 -0.09 -0.08345697329376854 17.Jun.2020 107.84 -2.4 -2.1770682148040637 16.Jun.2020 110.24 5.4 5.1507058374666155 15.Jun.2020 104.84 -0.83 -0.7854641809406643 12.Jun.2020 105.67 0.02 0.01893043066729768 11.Jun.2020 105.65 -2.18 -2.021700825373273 10.Jun.2020 107.83 0.34 0.316308493813378 09.Jun.2020 107.49 0.15 0.13974287311347122 08.Jun.2020 107.34 0.36 0.33651149747616377 05.Jun.2020 106.98 -0.13 -0.12137055363644851 04.Jun.2020 107.11 -0.5 -0.46464083263637207 03.Jun.2020 107.61 -0.15 -0.13919821826280623 02.Jun.2020 107.76 0.61 0.5692953803079794 29.May.2020 107.15 -0.13 -0.12117822520507084 28.May.2020 107.28 0.78 0.7323943661971831 27.May.2020 106.5 -0.91 -0.847220929149986 26.May.2020 107.41 0.66 0.6182669789227166 25.May.2020 106.75 2.52 2.4177300201477503 22.May.2020 104.23 -1.88 -1.7717463010083876 20.May.2020 106.11 -0.34 -0.3193987787693753 19.May.2020 106.45 -0.3 -0.2810304449648712 18.May.2020 106.75 0.21 0.19710906701708278 15.May.2020 106.54 1.91 1.825480263786677 14.May.2020 104.63 -0.57 -0.5418250950570342 13.May.2020 105.2 1.01 0.9693828582397543 12.May.2020 104.19 -0.43 -0.41101127891416556 11.May.2020 104.62 -0.44 -0.41880830001903674 08.May.2020 105.06 1.8 1.7431725740848345 07.May.2020 103.26 -0.1 -0.09674922600619196 06.May.2020 103.36 0.01 0.009675858732462506 05.May.2020 103.35 0.65 0.6329113924050633 04.May.2020 102.7 -1.98 -1.8914787925105083 30.Apr.2020 104.68 0.75 0.7216395650918888 29.Apr.2020 103.93 -0.18 -0.17289405436557487 28.Apr.2020 104.11 -0.96 -0.9136765965546778 27.Apr.2020 105.07 1.75 1.6937669376693767 24.Apr.2020 103.32 -0.57 -0.5486572336124748 23.Apr.2020 103.89 1.41 1.3758782201405153 22.Apr.2020 102.48 0.91 0.895933838731909 21.Apr.2020 101.57 -1.54 -1.4935505770536321 20.Apr.2020 103.11 0.08 0.07764728719790352 17.Apr.2020 103.03 0.99 0.9702077616620933 16.Apr.2020 102.04 1.09 1.0797424467558197 15.Apr.2020 100.95 -1.75 -1.7039922103213243 14.Apr.2020 102.7 0.32 0.3125610470795077 09.Apr.2020 102.38 0.77 0.7577994291900404 08.Apr.2020 101.61 -0.6 -0.587026709715292 07.Apr.2020 102.21 0.23 0.225534418513434 06.Apr.2020 101.98 1.29 1.281159996027411 03.Apr.2020 100.69 0.28 0.27885668758091825 02.Apr.2020 100.41 0.34 0.3397621664834616 01.Apr.2020 100.07 -0.5 -0.4971661529283086 31.Mar.2020 100.57 1.6 1.6166515105587551 30.Mar.2020 98.97 -0.62 -0.6225524651069384 27.Mar.2020 99.59 0.53 0.5350292751867555 26.Mar.2020 99.06 -0.73 -0.731536226074757 25.Mar.2020 99.79 0.47 0.47321788159484496 24.Mar.2020 99.32 2.29 2.3600948160362774 23.Mar.2020 97.03 -0.1 -0.10295480284155256 20.Mar.2020 97.13 1.3 1.3565689241364918 19.Mar.2020 95.83 -0.13 -0.13547311379741558 18.Mar.2020 95.96 -1.28 -1.316330728095434 17.Mar.2020 97.24 1.04 1.0810810810810811 16.Mar.2020 96.2 -0.02 -0.020785699438786116 13.Mar.2020 96.22 2.05 2.1769140915365828 12.Mar.2020 94.17 -2.63 -2.7169421487603307 11.Mar.2020 96.8 -0.8 -0.819672131147541 10.Mar.2020 97.6 0.85 0.8785529715762274 09.Mar.2020 96.75 -0.32 -0.3296590089626043 06.Mar.2020 97.07 -1.05 -1.0701182225845902 05.Mar.2020 98.12 0.42 0.42988741044012285 04.Mar.2020 97.7 -0.22 -0.2246732026143791 03.Mar.2020 97.92 -0.26 -0.26481971888368305 02.Mar.2020 98.18 1.38 1.4256198347107438 28.Feb.2020 96.8 -0.65 -0.6670087224217548 27.Feb.2020 97.45 0.3 0.30880082346886256 26.Feb.2020 97.15 -0.26 -0.26691304794168974 25.Feb.2020 97.41 -0.76 -0.7741672608739941 24.Feb.2020 98.17 -0.32 -0.32490608183571934 21.Feb.2020 98.49 -0.33 -0.3339404978749241 20.Feb.2020 98.82 -0.79 -0.7930930629454874 19.Feb.2020 99.61 0.61 0.6161616161616161 18.Feb.2020 99 -0.05 -0.05047955577990914 17.Feb.2020 99.05 -0.52 -0.5222456563221854 14.Feb.2020 99.57 -0.33 -0.3303303303303303 13.Feb.2020 99.9 -0.37 -0.36900369003690037 12.Feb.2020 100.27 -0.19 -0.18913000199084212 11.Feb.2020 100.46 0.58 0.5806968362034441 10.Feb.2020 99.88 -0.34 -0.3392536419876272 07.Feb.2020 100.22 -1.17 -1.1539599566032153 06.Feb.2020 101.39 0.28 0.2769261200672535 05.Feb.2020 101.11 -0.32 -0.3154885142462782 04.Feb.2020 101.43 0.39 0.3859857482185273 03.Feb.2020 101.04 -0.86 -0.8439646712463199 31.Jan.2020 101.9 0.82 0.8112386228729719 30.Jan.2020 101.08 -0.82 -0.8047105004906772 29.Jan.2020 101.9 0 0 28.Jan.2020 101.9 0.06 0.0589159465828751 27.Jan.2020 101.84 -0.5 -0.4885675200312683 24.Jan.2020 102.34 0 0 23.Jan.2020 102.34 -0.67 -0.6504222890981458 22.Jan.2020 103.01 0.4 0.38982555306500344 21.Jan.2020 102.61 -0.1 -0.09736150326161036 20.Jan.2020 102.71 -0.08 -0.07782858254694036 17.Jan.2020 102.79 0.25 0.24380729471425786 16.Jan.2020 102.54 0.22 0.2150117279124316 15.Jan.2020 102.32 -0.21 -0.20481810201892128 14.Jan.2020 102.53 0.08 0.07808687164470474 13.Jan.2020 102.45 -0.38 -0.36954196246231646 10.Jan.2020 102.83 -0.73 -0.7049053688682889 09.Jan.2020 103.56 1.17 1.142689715792558 08.Jan.2020 102.39 -0.44 -0.42789069337741903 07.Jan.2020 102.83 1.07 1.0514937106918238 06.Jan.2020 101.76 -0.39 -0.38179148311306904 03.Jan.2020 102.15 -0.27 -0.26362038664323373 02.Jan.2020 102.42 -0.05 -0.04879476920074168 31.Dec.2019 102.47 -0.63 -0.6110572259941804 30.Dec.2019 103.1 -0.93 -0.8939728924348745 27.Dec.2019 104.03 -0.35 -0.33531327840582487 23.Dec.2019 104.38 -0.67 -0.6377915278438838 20.Dec.2019 105.05 -0.25 -0.23741690408357075 19.Dec.2019 105.3 0.36 0.34305317324185247 18.Dec.2019 104.94 -0.04 -0.038102495713469235 17.Dec.2019 104.98 0.39 0.3728845969978009 16.Dec.2019 104.59 -0.49 -0.46631138180433956 13.Dec.2019 105.08 0.09 0.08572244975711972 12.Dec.2019 104.99 0.14 0.1335240820219361 11.Dec.2019 104.85 0.04 0.038164297299875964 10.Dec.2019 104.81 0.25 0.23909716908951797 09.Dec.2019 104.56 -0.18 -0.171854114951308 06.Dec.2019 104.74 -0.29 -0.2761115871655717 05.Dec.2019 105.03 0.52 0.49756004210123433 04.Dec.2019 104.51 0.36 0.3456553048487758 03.Dec.2019 104.15 -0.46 -0.4397285154382946 02.Dec.2019 104.61 0.2 0.19155253328225266 29.Nov.2019 104.41 -0.92 -0.8734453621950061 28.Nov.2019 105.33 -0.92 -0.8658823529411764 27.Nov.2019 106.25 0.49 0.4633131618759455 26.Nov.2019 105.76 0.02 0.018914318138831095 25.Nov.2019 105.74 -0.3 -0.2829121086382497 22.Nov.2019 106.04 0.52 0.4927975739196361 21.Nov.2019 105.52 -0.35 -0.33059412487012374 20.Nov.2019 105.87 0.31 0.29367184539598334 19.Nov.2019 105.56 -0.16 -0.1513431706394249 18.Nov.2019 105.72 -0.38 -0.3581526861451461 15.Nov.2019 106.1 0.65 0.6164058795637744 14.Nov.2019 105.45 -0.25 -0.23651844843897823 13.Nov.2019 105.7 -0.04 -0.03782863627766219 12.Nov.2019 105.74 0.64 0.6089438629876308 11.Nov.2019 105.1 0.37 0.3532894108660365 08.Nov.2019 104.73 0.31 0.29687799272170085 07.Nov.2019 104.42 0.61 0.5876119834312686 06.Nov.2019 103.81 0.06 0.05783132530120482 05.Nov.2019 103.75 0.46 0.445348049181915 04.Nov.2019 103.29 -0.41 -0.39537126325940214 31.Oct.2019 103.7 0.13 0.12551897267548517 30.Oct.2019 103.57 -0.35 -0.3367975365665897 29.Oct.2019 103.92 0.54 0.522344747533372 28.Oct.2019 103.38 -0.13 -0.125591730267607 25.Oct.2019 103.51 -0.16 -0.15433587344458377 24.Oct.2019 103.67 0 0 23.Oct.2019 103.67 -0.14 -0.13486176668914363 22.Oct.2019 103.81 -0.52 -0.4984184798236365 21.Oct.2019 104.33 -0.35 -0.3343523118074131 18.Oct.2019 104.68 -0.58 -0.5510165304959149 17.Oct.2019 105.26 0.27 0.2571673492713592 16.Oct.2019 104.99 -0.38 -0.3606339565341179 15.Oct.2019 105.37 -0.23 -0.2178030303030303 14.Oct.2019 105.6 -0.06 -0.05678591709256105 11.Oct.2019 105.66 0.93 0.8879977083930106 10.Oct.2019 104.73 -0.38 -0.3615260203596233 09.Oct.2019 105.11 -0.49 -0.4640151515151515 08.Oct.2019 105.6 -0.05 -0.047326076668244205 07.Oct.2019 105.65 0.04 0.03787520121200644 04.Oct.2019 105.61 0.15 0.14223402237815286 03.Oct.2019 105.46 0.03 0.0284548989851086 02.Oct.2019 105.43 -0.26 -0.24600246002460024 01.Oct.2019 105.69 0.03 0.028392958546280524 30.Sept.2019 105.66 -0.13 -0.12288496077133945 27.Sept.2019 105.79 -0.82 -0.769158615514492 26.Sept.2019 106.61 0.4 0.3766123717164109 25.Sept.2019 106.21 0.49 0.46348846008323874 24.Sept.2019 105.72 0 0 23.Sept.2019 105.72 -0.02 -0.018914318138831095 20.Sept.2019 105.74 -0.44 -0.4143906573742701 19.Sept.2019 106.18 -0.26 -0.24426907177752724 18.Sept.2019 106.44 0.25 0.23542706469535737 17.Sept.2019 106.19 -0.08 -0.07527994730403689 16.Sept.2019 106.27 -0.71 -0.6636754533557674 13.Sept.2019 106.98 -0.11 -0.10271734055467364 12.Sept.2019 107.09 -0.03 -0.028005974607916356 11.Sept.2019 107.12 0 0 10.Sept.2019 107.12 0.17 0.1589527816736793 09.Sept.2019 106.95 0.29 0.2718919932495781 06.Sept.2019 106.66 -0.41 -0.3829270570654712 05.Sept.2019 107.07 0.13 0.1215634935477838 04.Sept.2019 106.94 0.07 0.06550014035744363 03.Sept.2019 106.87 0.39 0.36626596543951917 02.Sept.2019 106.48 -0.74 -0.6901697444506621 30.Aug.2019 107.22 0.61 0.5721789700778539 29.Aug.2019 106.61 -0.47 -0.43892416884572283 28.Aug.2019 107.08 -0.59 -0.5479706510634346 27.Aug.2019 107.67 0.65 0.6073631096991217 26.Aug.2019 107.02 -0.35 -0.3259755983980628 23.Aug.2019 107.37 -0.74 -0.6844880214596245 22.Aug.2019 108.11 -0.16 -0.14777870139466148 21.Aug.2019 108.27 -1.06 -0.9695417543217781 20.Aug.2019 109.33 -0.08 -0.07311945891600402 19.Aug.2019 109.41 0.83 0.7644133357892798 16.Aug.2019 108.58 0.48 0.4440333024976873 14.Aug.2019 108.1 0.57 0.5300846275458012 13.Aug.2019 107.53 -0.35 -0.3244345569150908 12.Aug.2019 107.88 -0.34 -0.3141748290519312 09.Aug.2019 108.22 -0.64 -0.5879110784493845 08.Aug.2019 108.86 0.25 0.23018138292974863 07.Aug.2019 108.61 0.58 0.5368879015088401 06.Aug.2019 108.03 0.57 0.5304299274148521 05.Aug.2019 107.46 -0.08 -0.07439092430723451 02.Aug.2019 107.54 -1.08 -0.9942920272509667 01.Aug.2019 108.62 -0.39 -0.3577653426291166 31.Jul.2019 109.01 0.41 0.3775322283609576 30.Jul.2019 108.6 0.07 0.06449829540219294 29.Jul.2019 108.53 -0.03 -0.02763448784082535 26.Jul.2019 108.56 -0.32 -0.29390154298310067 25.Jul.2019 108.88 0.19 0.17480909007268378 24.Jul.2019 108.69 -1.29 -1.1729405346426622 23.Jul.2019 109.98 0.73 0.6681922196796338 22.Jul.2019 109.25 -0.75 -0.6818181818181818 19.Jul.2019 110 1.18 1.084359492740305 18.Jul.2019 108.82 -0.6 -0.5483458234326448 17.Jul.2019 109.42 0.48 0.4406095098219203 16.Jul.2019 108.94 -0.32 -0.29287937030935385 15.Jul.2019 109.26 -0.22 -0.2009499451954695 12.Jul.2019 109.48 -0.65 -0.5902115681467357 11.Jul.2019 110.13 0.26 0.23664330572494766 10.Jul.2019 109.87 0.29 0.2646468333637525 09.Jul.2019 109.58 0.83 0.7632183908045977 08.Jul.2019 108.75 0.18 0.16579165515335728 05.Jul.2019 108.57 -0.55 -0.5040322580645161 04.Jul.2019 109.12 0.05 0.04584211973961676 03.Jul.2019 109.07 -0.26 -0.23781212841854935 02.Jul.2019 109.33 0.21 0.19244868035190615 01.Jul.2019 109.12 0.41 0.3771502161714654 28.Jun.2019 108.71 -0.57 -0.5215959004392386 27.Jun.2019 109.28 1.14 1.054189014240799 26.Jun.2019 108.14 0.92 0.8580488714792016 25.Jun.2019 107.22 0.33 0.30872859949480774 24.Jun.2019 106.89 0.28 0.262639527248851 21.Jun.2019 106.61 -0.7 -0.6523157208088715 20.Jun.2019 107.31 -0.12 -0.1117006422786931 19.Jun.2019 107.43 0.8 0.7502579011535215 18.Jun.2019 106.63 0.65 0.6133232685412342 17.Jun.2019 105.98 0 0 14.Jun.2019 105.98 0.04 0.037757221068529356 13.Jun.2019 105.94 -0.33 -0.31052978262915215 12.Jun.2019 106.27 0.11 0.10361718161266013 11.Jun.2019 106.16 0.86 0.8167141500474834 07.Jun.2019 105.3 -0.1 -0.09487666034155598 06.Jun.2019 105.4 -0.02 -0.01897173211914248 05.Jun.2019 105.42 0.75 0.7165376898824878 04.Jun.2019 104.67 0.62 0.5958673714560307 03.Jun.2019 104.05 -0.19 -0.1822716807367613 31.May.2019 104.24 0.66 0.6371886464568449 29.May.2019 103.58 -0.18 -0.17347725520431764 28.May.2019 103.76 -0.29 -0.2787121576165305 27.May.2019 104.05 -0.56 -0.5353216709683587 24.May.2019 104.61 0.15 0.14359563469270534 23.May.2019 104.46 -0.47 -0.4479176593919756 22.May.2019 104.93 0.33 0.3154875717017208 21.May.2019 104.6 0.31 0.297248058298974 20.May.2019 104.29 -0.52 -0.49613586489838757 17.May.2019 104.81 0.06 0.057279236276849645 16.May.2019 104.75 -0.14 -0.13347316236056822 15.May.2019 104.89 0.31 0.296423790399694 14.May.2019 104.58 -0.14 -0.13368983957219252 13.May.2019 104.72 -0.09 -0.08586966892472092 10.May.2019 104.81 0.45 0.43119969336910696 08.May.2019 104.36 0.05 0.04793404275716614 07.May.2019 104.31 1.39 1.350563544500583 06.May.2019 102.92 -0.06 -0.058263740532142165 03.May.2019 102.98 -0.16 -0.15512895094046927 02.May.2019 103.14 -0.4 -0.38632412594166504 30.Apr.2019 103.54 0.44 0.4267701260911736 29.Apr.2019 103.1 0.23 0.22358316321570915 26.Apr.2019 102.87 -0.39 -0.3776873910517141 25.Apr.2019 103.26 0.76 0.7414634146341463 24.Apr.2019 102.5 -0.1 -0.09746588693957114 23.Apr.2019 102.6 0.07 0.06827270067297377 18.Apr.2019 102.53 -0.36 -0.3498882301487025 17.Apr.2019 102.89 -0.76 -0.733236854799807 16.Apr.2019 103.65 -0.18 -0.17336030049118753 15.Apr.2019 103.83 -0.18 -0.17306028266512835 12.Apr.2019 104.01 -0.16 -0.15359508495728136 11.Apr.2019 104.17 0.08 0.07685656643289461 10.Apr.2019 104.09 -0.06 -0.05760921747479597 09.Apr.2019 104.15 0.16 0.1538609481680931 08.Apr.2019 103.99 -0.39 -0.37363479593791915 05.Apr.2019 104.38 0.03 0.028749401054144707 04.Apr.2019 104.35 -0.51 -0.48636276940682815 03.Apr.2019 104.86 0.18 0.17195261750095528 02.Apr.2019 104.68 -0.17 -0.16213638531235097 01.Apr.2019 104.85 -0.04 -0.03813518924587663 29.Mar.2019 104.89 -0.08 -0.07621225111936744 28.Mar.2019 104.97 -0.74 -0.7000283795288998 27.Mar.2019 105.71 -0.51 -0.4801355676897006 26.Mar.2019 106.22 0.99 0.9407963508505179 25.Mar.2019 105.23 -0.31 -0.29372749668372183 22.Mar.2019 105.54 -0.44 -0.41517267408945085 21.Mar.2019 105.98 -0.02 -0.018867924528301886 20.Mar.2019 106 0.7 0.6647673314339981 19.Mar.2019 105.3 -0.05 -0.04746084480303749 18.Mar.2019 105.35 -0.03 -0.028468400075915733 15.Mar.2019 105.38 0.06 0.0569692366122294 14.Mar.2019 105.32 0.52 0.4961832061068702 13.Mar.2019 104.8 0.01 0.0095428953144384 12.Mar.2019 104.79 0.16 0.1529198126732295 11.Mar.2019 104.63 0.65 0.6251202154260435 08.Mar.2019 103.98 -0.08 -0.0768787238131847 07.Mar.2019 104.06 0.35 0.33747951017259664 06.Mar.2019 103.71 -0.02 -0.019280825219319387 05.Mar.2019 103.73 -0.13 -0.1251684960523782 04.Mar.2019 103.86 -0.2 -0.19219680953296175 01.Mar.2019 104.06 0.48 0.4634099246958872 28.Feb.2019 103.58 -0.41 -0.39426867968073853 27.Feb.2019 103.99 1.15 1.118241929210424 26.Feb.2019 102.84 -0.28 -0.27152831652443754 25.Feb.2019 103.12 -0.13 -0.12590799031476999 22.Feb.2019 103.25 -0.55 -0.5298651252408478 21.Feb.2019 103.8 -0.5 -0.4793863854266539 20.Feb.2019 104.3 -0.27 -0.2582002486372765 19.Feb.2019 104.57 -0.52 -0.4948139689789704 18.Feb.2019 105.09 0.53 0.5068859984697781 15.Feb.2019 104.56 -0.44 -0.41904761904761906 14.Feb.2019 105 0.21 0.20040080160320642 13.Feb.2019 104.79 -0.41 -0.3897338403041825 12.Feb.2019 105.2 0.49 0.4679591252029415 11.Feb.2019 104.71 0.55 0.5280337941628265 08.Feb.2019 104.16 -0.1 -0.0959140610013428 07.Feb.2019 104.26 -0.39 -0.37267080745341613 01.Feb.2019 104.65 -0.26 -0.24783147459727387 31.Jan.2019 104.91 0.7 0.6717205642452739 30.Jan.2019 104.21 0 0 29.Jan.2019 104.21 0.04 0.03839877123932034 28.Jan.2019 104.17 -0.26 -0.24897060231734175 25.Jan.2019 104.43 -0.2 -0.19114976584153684 24.Jan.2019 104.63 0.95 0.9162808641975309 23.Jan.2019 103.68 0.99 0.9640666082383874 22.Jan.2019 102.69 0 0 21.Jan.2019 102.69 -0.56 -0.5423728813559322 18.Jan.2019 103.25 0.14 0.13577732518669383 17.Jan.2019 103.11 0.33 0.3210741389375365 16.Jan.2019 102.78 -0.29 -0.2813621810420103 15.Jan.2019 103.07 0.57 0.5560975609756098 14.Jan.2019 102.5 -0.46 -0.4467754467754468 11.Jan.2019 102.96 -0.47 -0.45441361307164263 10.Jan.2019 103.43 -0.43 -0.4140188715578664 09.Jan.2019 103.86 -0.4 -0.3836562440053712 08.Jan.2019 104.26 0.01 0.009592326139088728 07.Jan.2019 104.25 -0.51 -0.4868270332187858 04.Jan.2019 104.76 0.48 0.46029919447640966 03.Jan.2019 104.28 0.49 0.4721071394161287 02.Jan.2019 103.79 0.29 0.28019323671497587 31.Dec.2018 103.5 -0.24 -0.2313475997686524 28.Dec.2018 103.74 -1.37 -1.3033964418228523 27.Dec.2018 105.11 0.34 0.32452037797079314 21.Dec.2018 104.77 -0.27 -0.25704493526275707 20.Dec.2018 105.04 0.59 0.5648635710866443 19.Dec.2018 104.45 0.16 0.1534183526704382 18.Dec.2018 104.29 -0.2 -0.19140587616039811 17.Dec.2018 104.49 0.52 0.5001442723862652 14.Dec.2018 103.97 0.11 0.10591180435201232 13.Dec.2018 103.86 -0.64 -0.6124401913875598 12.Dec.2018 104.5 -0.22 -0.21008403361344538 11.Dec.2018 104.72 0.67 0.6439211917347429 10.Dec.2018 104.05 -0.16 -0.15353612897034832 07.Dec.2018 104.21 0.84 0.8126148785914675 06.Dec.2018 103.37 0.75 0.730851685831222 05.Dec.2018 102.62 0.42 0.410958904109589 04.Dec.2018 102.2 -0.32 -0.3121342177136169 03.Dec.2018 102.52 -0.24 -0.23355391202802647 30.Nov.2018 102.76 -0.54 -0.5227492739593417 29.Nov.2018 103.3 0.77 0.7509997074027114 28.Nov.2018 102.53 0 0 27.Nov.2018 102.53 -0.33 -0.320824421543846 26.Nov.2018 102.86 -0.4 -0.3873716831299632 23.Nov.2018 103.26 0.49 0.47679283837695824 22.Nov.2018 102.77 -0.2 -0.1942313295134505 21.Nov.2018 102.97 -0.25 -0.2422011238132145 20.Nov.2018 103.22 -0.01 -0.00968710646130001 19.Nov.2018 103.23 -0.92 -0.8833413346135381 16.Nov.2018 104.15 -0.88 -0.8378558507093211 15.Nov.2018 105.03 0.07 0.06669207317073171 14.Nov.2018 104.96 0.09 0.08582053971583865 13.Nov.2018 104.87 0.16 0.15280297965810333 12.Nov.2018 104.71 0.49 0.4701592784494339 09.Nov.2018 104.22 -0.22 -0.21064726158559938 08.Nov.2018 104.44 0.08 0.07665772326561901 07.Nov.2018 104.36 0.54 0.5201309959545367 06.Nov.2018 103.82 0.95 0.9234956741518421 05.Nov.2018 102.87 -0.32 -0.3101075685628452 02.Nov.2018 103.19 -1.45 -1.385703363914373 31.Oct.2018 104.64 -0.16 -0.15267175572519084 30.Oct.2018 104.8 -0.23 -0.21898505188993622 29.Oct.2018 105.03 0.67 0.6420084323495592 26.Oct.2018 104.36 1.2 1.1632415664986429 25.Oct.2018 103.16 -0.59 -0.5686746987951807 24.Oct.2018 103.75 0.78 0.757502185102457 23.Oct.2018 102.97 -0.39 -0.37732198142414863 22.Oct.2018 103.36 -0.01 -0.009673986649898422 19.Oct.2018 103.37 0.03 0.02903038513644281 18.Oct.2018 103.34 -0.32 -0.3087015242137758 17.Oct.2018 103.66 -0.08 -0.0771158665895508 16.Oct.2018 103.74 0.12 0.11580775911986103 15.Oct.2018 103.62 -0.24 -0.23108030040439054 12.Oct.2018 103.86 0.39 0.3769208466222093 11.Oct.2018 103.47 -0.45 -0.4330254041570439 10.Oct.2018 103.92 0.89 0.8638260700766767 09.Oct.2018 103.03 0.07 0.06798756798756798 08.Oct.2018 102.96 -0.2 -0.19387359441644048 05.Oct.2018 103.16 -0.15 -0.14519407608169588 04.Oct.2018 103.31 0.01 0.00968054211035818 03.Oct.2018 103.3 1.08 1.0565447074936412 02.Oct.2018 102.22 -0.22 -0.2147598594299102 01.Oct.2018 102.44 -0.07 -0.0682860208760121 28.Sept.2018 102.51 0.68 0.667779632721202 27.Sept.2018 101.83 -0.22 -0.21558059774620283 26.Sept.2018 102.05 -0.29 -0.28336916161813563 25.Sept.2018 102.34 0.08 0.07823195775474281 24.Sept.2018 102.26 -0.62 -0.6026438569206843 21.Sept.2018 102.88 0.03 0.02916869227029655 20.Sept.2018 102.85 0.24 0.23389533183900205 19.Sept.2018 102.61 0.22 0.2148647328840707 18.Sept.2018 102.39 0.88 0.8669096640725051 17.Sept.2018 101.51 -0.61 -0.5973364669016843 14.Sept.2018 102.12 -0.11 -0.10760050865695002 13.Sept.2018 102.23 -0.58 -0.5641474564731057 12.Sept.2018 102.81 0.64 0.6264069687775277 11.Sept.2018 102.17 0.03 0.029371450949676914 10.Sept.2018 102.14 0.41 0.4030276221370294 07.Sept.2018 101.73 -0.04 -0.03930431364842291 06.Sept.2018 101.77 0.66 0.6527544258728117 05.Sept.2018 101.11 0.44 0.4370716201450283 04.Sept.2018 100.67 -0.16 -0.15868293166716255 03.Sept.2018 100.83 -0.56 -0.5523227142716244 31.Aug.2018 101.39 -0.06 -0.05914243469689502 30.Aug.2018 101.45 -0.12 -0.11814512159102097 29.Aug.2018 101.57 -0.33 -0.323846908734053 28.Aug.2018 101.9 0.04 0.0392695857058708 27.Aug.2018 101.86 -0.68 -0.6631558416227814 24.Aug.2018 102.54 0.54 0.5294117647058824 23.Aug.2018 102 -0.77 -0.7492458888780773 22.Aug.2018 102.77 -0.28 -0.2717127607957302 21.Aug.2018 103.05 -0.77 -0.7416682720092468 20.Aug.2018 103.82 0.57 0.5520581113801453 17.Aug.2018 103.25 -0.22 -0.21262201604329758 16.Aug.2018 103.47 -0.15 -0.1447596988998263 14.Aug.2018 103.62 0.71 0.6899232338936935 13.Aug.2018 102.91 0.89 0.8723779651048814 10.Aug.2018 102.02 -0.05 -0.04898599000685804 09.Aug.2018 102.07 0.6 0.5913077756972505 08.Aug.2018 101.47 -0.19 -0.1868975014755066 07.Aug.2018 101.66 -0.54 -0.5283757338551859 06.Aug.2018 102.2 -0.35 -0.3412969283276451 03.Aug.2018 102.55 -0.29 -0.28199144301828083 02.Aug.2018 102.84 -0.42 -0.40674026728646134 01.Aug.2018 103.26 0.52 0.5061319836480436 31.Jul.2018 102.74 -0.14 -0.13608087091757387 30.Jul.2018 102.88 0.29 0.282678623647529 27.Jul.2018 102.59 -0.47 -0.4560450223170968 26.Jul.2018 103.06 -0.1 -0.09693679720822024 25.Jul.2018 103.16 0.37 0.35995719427959916 24.Jul.2018 102.79 0.66 0.6462351904435524 23.Jul.2018 102.13 0.29 0.28476040848389633 20.Jul.2018 101.84 -0.25 -0.24488196689195807 19.Jul.2018 102.09 -0.2 -0.19552253397204028 18.Jul.2018 102.29 0.43 0.42214804633811115 17.Jul.2018 101.86 -0.19 -0.18618324350808427 16.Jul.2018 102.05 -0.57 -0.5554472812317287 13.Jul.2018 102.62 0.17 0.16593460224499756 12.Jul.2018 102.45 0.05 0.048828125 11.Jul.2018 102.4 0.19 0.1858917914098425 10.Jul.2018 102.21 0.3 0.2943773918163085 09.Jul.2018 101.91 0.22 0.21634378994984757 06.Jul.2018 101.69 0.06 0.05903768572271967 05.Jul.2018 101.63 -0.24 -0.23559438500049082 04.Jul.2018 101.87 -0.39 -0.3813807940543712 03.Jul.2018 102.26 -0.24 -0.23414634146341465 02.Jul.2018 102.5 0.1 0.09765625 29.Jun.2018 102.4 0 0 28.Jun.2018 102.4 0.08 0.07818608287724785 27.Jun.2018 102.32 0.26 0.2547521066039585 26.Jun.2018 102.06 0.45 0.4428697962798937 25.Jun.2018 101.61 -0.14 -0.1375921375921376 22.Jun.2018 101.75 -0.44 -0.43057050592034446 21.Jun.2018 102.19 0.14 0.13718765311122 20.Jun.2018 102.05 0.4 0.39350713231677326 19.Jun.2018 101.65 0.63 0.6236388833894279 18.Jun.2018 101.02 -0.56 -0.5512896239417208 15.Jun.2018 101.58 0.25 0.2467186420605941 14.Jun.2018 101.33 -0.1 -0.09859016070196194 13.Jun.2018 101.43 0.09 0.08880994671403197 12.Jun.2018 101.34 -0.07 -0.06902672320283995 11.Jun.2018 101.41 0 0 08.Jun.2018 101.41 0.5 0.4954910316123278 07.Jun.2018 100.91 -0.5 -0.49304802287742827 06.Jun.2018 101.41 0.02 0.019725811223986586 05.Jun.2018 101.39 0.08 0.07896555127825486 04.Jun.2018 101.31 -0.08 -0.07890324489594634 01.Jun.2018 101.39 0.01 0.009863878477017163 31.May.2018 101.38 -0.14 -0.13790386130811663 30.May.2018 101.52 0 0 29.May.2018 101.52 -0.54 -0.5291005291005291 28.May.2018 102.06 -0.9 -0.8741258741258742 25.May.2018 102.96 -0.21 -0.2035475428903751 24.May.2018 103.17 0.23 0.223431124927142 23.May.2018 102.94 -0.17 -0.1648724662981282 22.May.2018 103.11 -0.73 -0.7030046224961479 18.May.2018 103.84 0.5 0.48383975227404685 17.May.2018 103.34 0.4 0.38857586943850786 16.May.2018 102.94 -0.35 -0.33885177655145704 15.May.2018 103.29 0.64 0.6234778373112518 14.May.2018 102.65 0.26 0.25393104795390176 11.May.2018 102.39 0.49 0.48086359175662413 09.May.2018 101.9 0.28 0.2755363117496556 08.May.2018 101.62 -0.7 -0.6841282251759186 07.May.2018 102.32 -0.23 -0.2242808386153096 04.May.2018 102.55 0.5 0.4899559039686428 03.May.2018 102.05 0.12 0.11772785244775827 02.May.2018 101.93 0.4 0.39397222495814044 30.Apr.2018 101.53 -0.79 -0.7720875684128226 27.Apr.2018 102.32 -0.42 -0.4087989098695737 26.Apr.2018 102.74 -0.26 -0.2524271844660194 25.Apr.2018 103 -0.32 -0.3097173828881146 24.Apr.2018 103.32 0.38 0.36914707596658247 23.Apr.2018 102.94 0.23 0.22393145750170382 20.Apr.2018 102.71 -0.11 -0.10698307722233029 19.Apr.2018 102.82 0.33 0.3219826324519465 18.Apr.2018 102.49 0.09 0.087890625 17.Apr.2018 102.4 -0.29 -0.28240334988801247 16.Apr.2018 102.69 -0.16 -0.15556635877491493 13.Apr.2018 102.85 -0.32 -0.31016768440438114 12.Apr.2018 103.17 -0.35 -0.33809891808346215 11.Apr.2018 103.52 0.07 0.06766553890768487 10.Apr.2018 103.45 0.54 0.5247303469050627 09.Apr.2018 102.91 0.27 0.26305533904910366 06.Apr.2018 102.64 0.48 0.46985121378230227 05.Apr.2018 102.16 0.16 0.1568627450980392 04.Apr.2018 102 0.08 0.07849293563579278 03.Apr.2018 101.92 -0.25 -0.24469022217872174 29.Mar.2018 102.17 0.45 0.4423908769170271 28.Mar.2018 101.72 -0.02 -0.01965795164143896 27.Mar.2018 101.74 0.27 0.2660884990637627 26.Mar.2018 101.47 0.37 0.3659742828882295 23.Mar.2018 101.1 -0.47 -0.46273505956483213 22.Mar.2018 101.57 -0.08 -0.07870142646335465 21.Mar.2018 101.65 0.12 0.11819166748744213 20.Mar.2018 101.53 -0.16 -0.1573409381453437 19.Mar.2018 101.69 0.23 0.2266903213088902 16.Mar.2018 101.46 1.06 1.0557768924302788 15.Mar.2018 100.4 -0.17 -0.16903649199562493 14.Mar.2018 100.57 -0.15 -0.1489277204130262 13.Mar.2018 100.72 0.25 0.24883049666567134 12.Mar.2018 100.47 0.17 0.1694915254237288 09.Mar.2018 100.3 -0.08 -0.07969715082685794 08.Mar.2018 100.38 0.23 0.22965551672491263 07.Mar.2018 100.15 -0.51 -0.5066560699384065 06.Mar.2018 100.66 0.21 0.20905923344947736 05.Mar.2018 100.45 -0.16 -0.15902991750323028 02.Mar.2018 100.61 -0.17 -0.16868426275054574 01.Mar.2018 100.78 0.15 0.14906091622776507 28.Feb.2018 100.63 0.6 0.5998200539838049 27.Feb.2018 100.03 0.23 0.23046092184368738 26.Feb.2018 99.8 0.39 0.39231465647319186 23.Feb.2018 99.41 0.55 0.5563423022455999 22.Feb.2018 98.86 0 0 21.Feb.2018 98.86 0.36 0.36548223350253806 20.Feb.2018 98.5 -0.32 -0.32382108884841126 19.Feb.2018 98.82 -0.5 -0.5034232782923882 16.Feb.2018 99.32 -0.14 -0.1407601045646491 15.Feb.2018 99.46 0.79 0.8006486267355832 14.Feb.2018 98.67 -0.07 -0.07089325501316589 13.Feb.2018 98.74 -0.52 -0.5238766874874068 12.Feb.2018 99.26 0.41 0.4147698533131007 09.Feb.2018 98.85 -0.19 -0.19184168012924072 08.Feb.2018 99.04 -0.16 -0.16129032258064516 07.Feb.2018 99.2 0.26 0.26278552658176674 06.Feb.2018 98.94 -0.18 -0.18159806295399517 05.Feb.2018 99.12 -0.06 -0.060496067755595885 02.Feb.2018 99.18 -0.68 -0.6809533346685359 01.Feb.2018 99.86 -0.16 -0.15996800639872025 31.Jan.2018 100.02 -0.3 -0.29904306220095694 30.Jan.2018 100.32 0.36 0.36014405762304924 29.Jan.2018 99.96 0.29 0.2909601685562356 26.Jan.2018 99.67 -0.28 -0.2801400700350175 25.Jan.2018 99.95 0.05 0.05005005005005005 24.Jan.2018 99.9 0.46 0.46259050683829445 23.Jan.2018 99.44 -0.19 -0.1907056107598113 22.Jan.2018 99.63 0.93 0.9422492401215805 19.Jan.2018 98.7 -0.11 -0.11132476469992916 18.Jan.2018 98.81 0.58 0.5904509823882724 17.Jan.2018 98.23 0.56 0.5733592710146411 16.Jan.2018 97.67 -0.11 -0.11249744323992636 15.Jan.2018 97.78 -0.73 -0.7410415186275505 12.Jan.2018 98.51 -0.02 -0.020298386278290875 11.Jan.2018 98.53 0.28 0.28498727735368956 10.Jan.2018 98.25 0.53 0.5423659435120753 09.Jan.2018 97.72 0.07 0.07168458781362007 08.Jan.2018 97.65 0.36 0.3700277520814061 05.Jan.2018 97.29 -0.2 -0.20514924607652066 04.Jan.2018 97.49 0.22 0.22617456564202734 03.Jan.2018 97.27 0.23 0.2370156636438582 02.Jan.2018 97.04 -0.38 -0.390063641962636 29.Dec.2017 97.42 -0.14 -0.14350143501435014 28.Dec.2017 97.56 -0.28 -0.28618152085036797 27.Dec.2017 97.84 -0.5 -0.508440105755542 22.Dec.2017 98.34 -0.73 -0.7368527303926516 21.Dec.2017 99.07 -0.24 -0.24166750578995067 20.Dec.2017 99.31 0.66 0.6690319310694374 19.Dec.2017 98.65 0.02 0.02027780594139714 18.Dec.2017 98.63 0.27 0.2745018300122001 15.Dec.2017 98.36 -0.21 -0.21304656589225932 14.Dec.2017 98.57 -0.15 -0.1519448946515397 13.Dec.2017 98.72 -0.28 -0.2828282828282828 12.Dec.2017 99 -0.22 -0.22172949002217296 11.Dec.2017 99.22 -0.09 -0.0906253146712315 08.Dec.2017 99.31 0.24 0.24225295245785808 07.Dec.2017 99.07 0.1 0.1010407194099222 06.Dec.2017 98.97 0.43 0.43637101684595087 05.Dec.2017 98.54 0.48 0.48949622679991844 04.Dec.2017 98.06 -0.17 -0.17306321897587296 01.Dec.2017 98.23 -0.65 -0.6573624595469255 30.Nov.2017 98.88 0.62 0.630979035212701 29.Nov.2017 98.26 -0.14 -0.14227642276422764 28.Nov.2017 98.4 0.7 0.7164790174002047 27.Nov.2017 97.7 0.08 0.08195041999590248 24.Nov.2017 97.62 0.03 0.03074085459575776 23.Nov.2017 97.59 -0.17 -0.17389525368248773 22.Nov.2017 97.76 0.04 0.04093327875562833 21.Nov.2017 97.72 -0.09 -0.0920151313771598 20.Nov.2017 97.81 -0.85 -0.8615446989661464 17.Nov.2017 98.66 0.15 0.15226880519744188 16.Nov.2017 98.51 -0.49 -0.494949494949495 15.Nov.2017 99 -0.26 -0.2619383437437034 14.Nov.2017 99.26 -0.64 -0.6406406406406406 13.Nov.2017 99.9 -0.27 -0.2695417789757412 10.Nov.2017 100.17 -0.49 -0.48678720445062584 09.Nov.2017 100.66 -0.24 -0.23785926660059464 08.Nov.2017 100.9 -0.22 -0.2175632911392405 07.Nov.2017 101.12 -0.05 -0.04942176534545814 06.Nov.2017 101.17 0.3 0.2974125111529692 03.Nov.2017 100.87 -0.11 -0.10893246187363835 02.Nov.2017 100.98 0.41 0.4076762454012131 31.Oct.2017 100.57 -0.24 -0.23807161987898026 30.Oct.2017 100.81 -0.53 -0.5229919084270772 27.Oct.2017 101.34 -0.76 -0.7443682664054848 26.Oct.2017 102.1 -0.49 -0.4776293985768593 25.Oct.2017 102.59 -0.31 -0.3012633624878523 24.Oct.2017 102.9 -0.52 -0.5028040997872751 23.Oct.2017 103.42 0.8 0.7795751315533035 20.Oct.2017 102.62 -0.05 -0.04869971754163826 19.Oct.2017 102.67 -0.67 -0.6483452680472228 18.Oct.2017 103.34 0.28 0.27168639627401514 17.Oct.2017 103.06 -0.22 -0.21301316808675447 16.Oct.2017 103.28 -0.03 -0.029038815216339175 13.Oct.2017 103.31 0.33 0.3204505729267819 12.Oct.2017 102.98 0.01 0.009711566475672525 11.Oct.2017 102.97 -0.29 -0.2808444702692233 10.Oct.2017 103.26 0.39 0.379119276757072 09.Oct.2017 102.87 0 0 06.Oct.2017 102.87 -0.04 -0.038868914585560195 05.Oct.2017 102.91 0.31 0.30214424951267055 04.Oct.2017 102.6 0.24 0.23446658851113716 03.Oct.2017 102.36 -0.01 -0.009768486861385171 02.Oct.2017 102.37 0.11 0.10756894191277137 29.Sept.2017 102.26 0.08 0.07829320806420043 28.Sept.2017 102.18 0.25 0.24526635926616305 27.Sept.2017 101.93 -0.33 -0.3227068257383141 26.Sept.2017 102.26 0.23 0.22542389493286288 25.Sept.2017 102.03 -0.65 -0.6330346708219712 22.Sept.2017 102.68 -0.1 -0.0972951936174353 21.Sept.2017 102.78 0.83 0.8141245708680726 20.Sept.2017 101.95 0.84 0.8307783602017604 19.Sept.2017 101.11 -0.64 -0.628992628992629 18.Sept.2017 101.75 -0.32 -0.31351033604389145 15.Sept.2017 102.07 0.33 0.3243562020837429 14.Sept.2017 101.74 -0.76 -0.7414634146341463 13.Sept.2017 102.5 0.46 0.4508036064288514 12.Sept.2017 102.04 0.06 0.0588350656991567 11.Sept.2017 101.98 -0.41 -0.40042972946576816 08.Sept.2017 102.39 0.21 0.20551967116852612 07.Sept.2017 102.18 -0.45 -0.4384682841274481 06.Sept.2017 102.63 0 0 05.Sept.2017 102.63 0.37 0.3618228046156855 04.Sept.2017 102.26 -0.27 -0.2633375597386131 01.Sept.2017 102.53 0.09 0.08785630613041781 31.Aug.2017 102.44 -0.3 -0.2919992213354098 30.Aug.2017 102.74 0.3 0.29285435376805935 29.Aug.2017 102.44 -0.05 -0.04878524734120402 28.Aug.2017 102.49 -0.35 -0.34033450019447686 25.Aug.2017 102.84 0.21 0.20461853259280913 24.Aug.2017 102.63 0.32 0.3127748998142899 23.Aug.2017 102.31 -0.22 -0.21457134497220326 22.Aug.2017 102.53 0.09 0.08785630613041781 21.Aug.2017 102.44 0.24 0.23483365949119372 18.Aug.2017 102.2 -0.04 -0.03912363067292645 17.Aug.2017 102.24 0.06 0.058719906048150326 16.Aug.2017 102.18 0.34 0.33385703063629224 14.Aug.2017 101.84 -0.33 -0.3229910932759127 11.Aug.2017 102.17 -0.09 -0.08801095247408566 10.Aug.2017 102.26 -0.34 -0.3313840155945419 09.Aug.2017 102.6 0.39 0.38156736131493985 08.Aug.2017 102.21 -0.1 -0.09774215619196559 07.Aug.2017 102.31 0.02 0.01955225339720403 04.Aug.2017 102.29 0.3 0.29414648494950485 03.Aug.2017 101.99 0.35 0.3443526170798898 02.Aug.2017 101.64 0.04 0.03937007874015748 01.Aug.2017 101.6 -0.02 -0.0196811651249754 31.Jul.2017 101.62 0.42 0.4150197628458498 28.Jul.2017 101.2 0.14 0.1385315654066891 27.Jul.2017 101.06 0.04 0.039596119580281135 26.Jul.2017 101.02 0.16 0.15863573269879042 25.Jul.2017 100.86 -0.07 -0.06935499851382146 24.Jul.2017 100.93 -0.16 -0.15827480462953802 21.Jul.2017 101.09 -0.36 -0.35485460818137016 20.Jul.2017 101.45 -0.19 -0.18693427784336875 19.Jul.2017 101.64 0.69 0.6835066864784547 18.Jul.2017 100.95 0.24 0.23830801310694072 17.Jul.2017 100.71 -0.23 -0.22785813354468 14.Jul.2017 100.94 -0.19 -0.18787699001285474 13.Jul.2017 101.13 0.66 0.6569125111973724 12.Jul.2017 100.47 -0.15 -0.1490757304710793 11.Jul.2017 100.62 0.36 0.3590664272890485 10.Jul.2017 100.26 0.2 0.19988007195682592 07.Jul.2017 100.06 0.24 0.24043277900220397 06.Jul.2017 99.82 0.08 0.08020854220974534 05.Jul.2017 99.74 -0.17 -0.17015313782404165 04.Jul.2017 99.91 -0.31 -0.30931949710636597 03.Jul.2017 100.22 0.24 0.24004800960192038 30.Jun.2017 99.98 -0.32 -0.3190428713858425 29.Jun.2017 100.3 -0.07 -0.06974195476736077 28.Jun.2017 100.37 0.07 0.06979062811565304 27.Jun.2017 100.3 0.28 0.27994401119776047 26.Jun.2017 100.02 -0.25 -0.24932681759250025 22.Jun.2017 100.27 -0.12 -0.11953381810937344 21.Jun.2017 100.39 0.46 0.46032222555789054 20.Jun.2017 99.93 0.26 0.260860840774556 19.Jun.2017 99.67 0.11 0.11048613901165126 16.Jun.2017 99.56 0.3 0.30223655047350395 15.Jun.2017 99.26 -0.41 -0.4113574796829538 14.Jun.2017 99.67 0.27 0.2716297786720322 13.Jun.2017 99.4 0.28 0.2824858757062147 12.Jun.2017 99.12 -0.17 -0.1712156309799577 09.Jun.2017 99.29 0.27 0.27267218743688143 08.Jun.2017 99.02 0.21 0.2125290962453193 07.Jun.2017 98.81 -0.33 -0.3328626185192657 06.Jun.2017 99.14 -0.6 -0.60156406657309 02.Jun.2017 99.74 0.52 0.5240878855069543 01.Jun.2017 99.22 0.56 0.5676059193188729 31.May.2017 98.66 0.34 0.34580960130187144 30.May.2017 98.32 -0.32 -0.32441200324412 29.May.2017 98.64 -0.2 -0.20234722784297854 26.May.2017 98.84 0.19 0.1926001013684744 24.May.2017 98.65 0.2 0.2031488065007618 23.May.2017 98.45 -0.09 -0.09133346864217577 22.May.2017 98.54 -0.11 -0.11150532184490623 19.May.2017 98.65 0.35 0.3560528992878942 18.May.2017 98.3 -0.6 -0.6066734074823054 17.May.2017 98.9 -0.31 -0.31246850115915736 16.May.2017 99.21 -0.01 -0.010078613182826043 15.May.2017 99.22 -0.29 -0.29142799718621243 12.May.2017 99.51 0.31 0.3125 11.May.2017 99.2 -0.94 -0.938685839824246 10.May.2017 100.14 -0.04 -0.03992812936713915 09.May.2017 100.18 0.04 0.039944078290393446 08.May.2017 100.14 -0.06 -0.059880239520958084 05.May.2017 100.2 -0.14 -0.1395256129160853 04.May.2017 100.34 -0.43 -0.42671429989084053 03.May.2017 100.77 -0.09 -0.08923259964306961 02.May.2017 100.86 0.22 0.21860095389507153 28.Apr.2017 100.64 -0.13 -0.1290066488042076 27.Apr.2017 100.77 0.08 0.07945178269937432 26.Apr.2017 100.69 -0.1 -0.09921619208254787 25.Apr.2017 100.79 0.82 0.8202460738221466 24.Apr.2017 99.97 -0.53 -0.527363184079602 21.Apr.2017 100.5 -0.07 -0.06960326140996322 20.Apr.2017 100.57 -0.1 -0.09933445912387007 19.Apr.2017 100.67 -0.17 -0.16858389527965092 18.Apr.2017 100.84 -0.32 -0.3163305654408857 13.Apr.2017 101.16 0.18 0.17825311942959002 12.Apr.2017 100.98 -0.11 -0.1088139281828074 11.Apr.2017 101.09 0.35 0.3474290252134207 10.Apr.2017 100.74 0.3 0.2986857825567503 07.Apr.2017 100.44 -0.02 -0.019908421262193908 06.Apr.2017 100.46 0.2 0.19948134849391583 05.Apr.2017 100.26 0.66 0.6626506024096386 04.Apr.2017 99.6 -0.08 -0.08025682182985554 03.Apr.2017 99.68 -0.03 -0.030087253033798014 31.Mar.2017 99.71 -0.34 -0.33983008495752126 30.Mar.2017 100.05 0.49 0.49216552832462834 29.Mar.2017 99.56 0.03 0.03014166582939817 28.Mar.2017 99.53 0.01 0.01004823151125402 27.Mar.2017 99.52 0.01 0.010049241282283187 24.Mar.2017 99.51 0.11 0.11066398390342053 23.Mar.2017 99.4 0.34 0.34322632747829596 22.Mar.2017 99.06 0.08 0.0808244089715094 21.Mar.2017 98.98 -0.26 -0.2619911326078194 20.Mar.2017 99.24 -0.45 -0.4513993379476377 17.Mar.2017 99.69 -0.09 -0.09019843656043296 16.Mar.2017 99.78 0.31 0.31165175429777825 15.Mar.2017 99.47 0.22 0.2216624685138539 14.Mar.2017 99.25 0.18 0.18168971434339357 13.Mar.2017 99.07 -0.24 -0.24166750578995067 10.Mar.2017 99.31 -0.05 -0.05032206119162641 09.Mar.2017 99.36 -0.26 -0.2609917687211403 08.Mar.2017 99.62 -0.27 -0.2702973270597657 07.Mar.2017 99.89 0.54 0.5435329642677403 06.Mar.2017 99.35 -0.2 -0.20090406830738322 03.Mar.2017 99.55 -0.09 -0.09032517061421116 02.Mar.2017 99.64 0.47 0.47393364928909953 01.Mar.2017 99.17 -0.06 -0.060465585004534916 28.Feb.2017 99.23 -0.09 -0.09061619009262989 27.Feb.2017 99.32 0.17 0.1714573877962683 24.Feb.2017 99.15 -0.84 -0.8400840084008401 23.Feb.2017 99.99 -0.01 -0.01 22.Feb.2017 100 0 0 21.Feb.2017 100 -- -- BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Fund Inception 22-Feb-2017 Month End Date Monthly Total (NAV) Return 28.Feb.2017 -- 31.Mar.2017 0.483725 30.Apr.2017 0.932705 31.May.2017 -1.967409 30.Jun.2017 1.337928 31.Jul.2017 1.640328 31.Aug.2017 0.806928 30.Sept.2017 -0.175713 31.Oct.2017 -1.65265 30.Nov.2017 -1.680422 31.Dec.2017 -1.476537 31.Jan.2018 2.668856 28.Feb.2018 0.609878 31.Mar.2018 1.530359 30.Apr.2018 -0.626407 31.May.2018 -0.14774 30.Jun.2018 1.006116 31.Jul.2018 0.332031 31.Aug.2018 -1.313996 30.Sept.2018 1.104645 31.Oct.2018 2.077846 30.Nov.2018 -1.796636 31.Dec.2018 0.720125 31.Jan.2019 1.362319 28.Feb.2019 -1.267753 31.Mar.2019 1.264723 30.Apr.2019 -1.287063 31.May.2019 0.676067 30.Jun.2019 4.288181 31.Jul.2019 0.275964 31.Aug.2019 -1.642051 30.Sept.2019 -1.454952 31.Oct.2019 -1.855007 30.Nov.2019 0.684667 31.Dec.2019 -1.85806 31.Jan.2020 -0.55626 29.Feb.2020 -5.004907 31.Mar.2020 3.894628 30.Apr.2020 4.086706 31.May.2020 2.359572 30.Jun.2020 0.914606 31.Jul.2020 3.745492 31.Aug.2020 1.114281 30.Sept.2020 -0.273296 31.Oct.2020 -0.221004 30.Nov.2020 -5.050058 31.Dec.2020 3.415135 31.Jan.2021 6.442299 28.Feb.2021 -2.339578 31.Mar.2021 6.12794 30.Apr.2021 4.956244 31.May.2021 0.218187 30.Jun.2021 1.22852 31.Jul.2021 0.314924 31.Aug.2021 0.643185 30.Sept.2021 -1.688984 31.Oct.2021 -2.956199 30.Nov.2021 -1.323764 31.Dec.2021 0.290933 31.Jan.2022 0.290089 28.Feb.2022 2.418448 31.Mar.2022 -0.525614 30.Apr.2022 -0.063091 31.May.2022 0.749684 30.Jun.2022 1.300227 31.Jul.2022 2.389237 31.Aug.2022 -0.037759 30.Sept.2022 1.737554 31.Oct.2022 2.212817 30.Nov.2022 -0.276062 31.Dec.2022 -1.078167 31.Jan.2023 1.760071 28.Feb.2023 0.535533 31.Mar.2023 1.713216 30.Apr.2023 2.335456 31.May.2023 1.576763 30.Jun.2023 2.859477 31.Jul.2023 0.820757 31.Aug.2023 1.536239 30.Sept.2023 -0.258632 31.Oct.2023 0.427849 30.Nov.2023 1.316809 31.Dec.2023 2.134302 31.Jan.2024 3.773938 29.Feb.2024 1.160135