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 5,00% Ongoing Charges Figures 1,44% ISIN LU1508158190 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment USD 100 000,00 Minimum Subsequent Investment USD 1 000,00 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 BSAD2US SEDOL BDR09T5 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 166.41 1.1 0.6654164902304761 26.Mar.2024 165.31 -0.4 -0.24138555307464848 25.Mar.2024 165.71 -0.03 -0.018100639555930977 22.Mar.2024 165.74 -0.49 -0.2947723034349997 21.Mar.2024 166.23 -0.15 -0.09015506671474936 20.Mar.2024 166.38 0.34 0.20476993495543241 19.Mar.2024 166.04 0.62 0.3748035304074477 18.Mar.2024 165.42 0.41 0.24846978970971456 15.Mar.2024 165.01 1.37 0.8372036176973845 14.Mar.2024 163.64 0.31 0.18979979183248638 13.Mar.2024 163.33 0.61 0.3748770894788594 12.Mar.2024 162.72 0.43 0.264957791607616 11.Mar.2024 162.29 -0.05 -0.030799556486386596 08.Mar.2024 162.34 0.1 0.0616370808678501 07.Mar.2024 162.24 0.47 0.29053594609630956 06.Mar.2024 161.77 0.45 0.2789486734440863 05.Mar.2024 161.32 0.08 0.04961548002976929 04.Mar.2024 161.24 -0.02 -0.012402331638348009 01.Mar.2024 161.26 -0.11 -0.0681663258350375 29.Feb.2024 161.37 -0.03 -0.01858736059479554 28.Feb.2024 161.4 -0.57 -0.35191702167067973 27.Feb.2024 161.97 -0.12 -0.07403294466037387 26.Feb.2024 162.09 -0.29 -0.17859342283532456 23.Feb.2024 162.38 0.92 0.5698005698005698 22.Feb.2024 161.46 -0.17 -0.10517849409144342 21.Feb.2024 161.63 -0.02 -0.012372409526755336 20.Feb.2024 161.65 -0.06 -0.03710345680539237 19.Feb.2024 161.71 0.21 0.13003095975232198 16.Feb.2024 161.5 -0.23 -0.14221232919062635 15.Feb.2024 161.73 -0.03 -0.018545994065281898 14.Feb.2024 161.76 0.26 0.1609907120743034 13.Feb.2024 161.5 -0.43 -0.26554684122769096 12.Feb.2024 161.93 0.09 0.05561047948591201 09.Feb.2024 161.84 -0.17 -0.1049317943336831 08.Feb.2024 162.01 -0.19 -0.11713933415536375 07.Feb.2024 162.2 1.12 0.6953066799106035 06.Feb.2024 161.08 0.2 0.12431626056688215 05.Feb.2024 160.88 0.91 0.568856660623867 02.Feb.2024 159.97 -0.39 -0.2432027937141432 01.Feb.2024 160.36 0.75 0.46989536996428793 31.Jan.2024 159.61 0.4 0.25124049996859493 30.Jan.2024 159.21 0.02 0.012563603241409637 29.Jan.2024 159.19 0.75 0.47336531178995206 26.Jan.2024 158.44 0.5 0.3165759149043941 25.Jan.2024 157.94 0.71 0.4515677669655918 24.Jan.2024 157.23 -0.04 -0.025433967063012652 23.Jan.2024 157.27 0.52 0.3317384370015949 22.Jan.2024 156.75 0.19 0.12135922330097088 19.Jan.2024 156.56 -0.45 -0.28660594866569006 18.Jan.2024 157.01 0.54 0.3451140793762383 17.Jan.2024 156.47 0.65 0.4171479912719805 16.Jan.2024 155.82 0.01 0.006418073294397022 15.Jan.2024 155.81 0.35 0.2251382992409623 12.Jan.2024 155.46 -0.51 -0.3269859588382381 11.Jan.2024 155.97 -0.09 -0.05767012687427912 10.Jan.2024 156.06 0.45 0.2891844997108155 09.Jan.2024 155.61 0.53 0.34175909208150634 08.Jan.2024 155.08 0.19 0.12266769965782168 05.Jan.2024 154.89 0.53 0.3433532003109614 04.Jan.2024 154.36 0.98 0.6389359760073021 03.Jan.2024 153.38 0.01 0.006520179956966812 02.Jan.2024 153.37 -0.7 -0.45433893684688775 29.Dec.2023 154.07 0.08 0.05195142541723489 28.Dec.2023 153.99 -0.18 -0.11675423234092236 27.Dec.2023 154.17 1.5 0.9825112988799372 22.Dec.2023 152.67 0.77 0.5069124423963134 21.Dec.2023 151.9 0.06 0.03951527924130664 20.Dec.2023 151.84 0.34 0.22442244224422442 19.Dec.2023 151.5 -0.35 -0.23049061573921634 18.Dec.2023 151.85 -0.72 -0.4719145310349348 15.Dec.2023 152.57 -1.66 -1.0763145950852622 14.Dec.2023 154.23 0.21 0.13634592910011686 13.Dec.2023 154.02 0.58 0.37799791449426484 12.Dec.2023 153.44 -0.51 -0.3312763884378045 11.Dec.2023 153.95 0.43 0.28009379885356955 08.Dec.2023 153.52 -0.12 -0.07810466024472794 07.Dec.2023 153.64 0.26 0.1695136262876516 06.Dec.2023 153.38 0.74 0.48480083857442346 05.Dec.2023 152.64 0.58 0.381428383532816 04.Dec.2023 152.06 0.33 0.2174915969155737 01.Dec.2023 151.73 0.69 0.4568326271186441 30.Nov.2023 151.04 -1.26 -0.8273145108338805 29.Nov.2023 152.3 0.39 0.2567309591205319 28.Nov.2023 151.91 0.43 0.2838658568787959 27.Nov.2023 151.48 -0.3 -0.19765449993411516 24.Nov.2023 151.78 -0.42 -0.2759526938239159 23.Nov.2023 152.2 0.65 0.4289013526888816 22.Nov.2023 151.55 0.11 0.07263602746962493 21.Nov.2023 151.44 -0.47 -0.3093937199657692 20.Nov.2023 151.91 0.41 0.2706270627062706 17.Nov.2023 151.5 0.73 0.48418120315712676 16.Nov.2023 150.77 0.02 0.013266998341625208 15.Nov.2023 150.75 -0.56 -0.37010111691229924 14.Nov.2023 151.31 1.03 0.6853872770827788 13.Nov.2023 150.28 0.47 0.31373072558574194 10.Nov.2023 149.81 0.06 0.04006677796327212 09.Nov.2023 149.75 0.5 0.33500837520938026 08.Nov.2023 149.25 0.79 0.5321298666307422 07.Nov.2023 148.46 -0.17 -0.11437798560183005 06.Nov.2023 148.63 -0.17 -0.11424731182795698 03.Nov.2023 148.8 0.44 0.2965758964680507 02.Nov.2023 148.36 -0.79 -0.5296681193429433 31.Oct.2023 149.15 0.32 0.21501041456695558 30.Oct.2023 148.83 0.35 0.2357219827586207 27.Oct.2023 148.48 -0.05 -0.03366323301689894 26.Oct.2023 148.53 0.21 0.14158576051779936 25.Oct.2023 148.32 0.16 0.1079913606911447 24.Oct.2023 148.16 0.09 0.06078206253798879 23.Oct.2023 148.07 -0.04 -0.027006954290729863 20.Oct.2023 148.11 0.23 0.15553151203678658 19.Oct.2023 147.88 0.15 0.10153658701685507 18.Oct.2023 147.73 0.11 0.07451564828614009 17.Oct.2023 147.62 -0.14 -0.09474824038982133 16.Oct.2023 147.76 -0.03 -0.020299073008999257 13.Oct.2023 147.79 -0.35 -0.23626299446469556 12.Oct.2023 148.14 -1.32 -0.8831794460056203 11.Oct.2023 149.46 -0.13 -0.08690420482652583 10.Oct.2023 149.59 0.34 0.22780569514237856 09.Oct.2023 149.25 0.35 0.23505708529214236 06.Oct.2023 148.9 -0.47 -0.31465488384548435 05.Oct.2023 149.37 0.11 0.07369690473000134 04.Oct.2023 149.26 0.31 0.20812353138637127 03.Oct.2023 148.95 0.14 0.09407969894496337 02.Oct.2023 148.81 0.24 0.1615400148078347 29.Sept.2023 148.57 -0.25 -0.16798817363257626 28.Sept.2023 148.82 -0.08 -0.053727333781061114 27.Sept.2023 148.9 0.84 0.5673375658516817 26.Sept.2023 148.06 -0.1 -0.06749460043196544 25.Sept.2023 148.16 0.33 0.22322938510451193 22.Sept.2023 147.83 0.34 0.23052410332903925 21.Sept.2023 147.49 -0.61 -0.41188386225523294 20.Sept.2023 148.1 0.38 0.25724343352288115 19.Sept.2023 147.72 -0.55 -0.3709448978215418 18.Sept.2023 148.27 0.04 0.026985090737367604 15.Sept.2023 148.23 0.2 0.13510774842937243 14.Sept.2023 148.03 -0.24 -0.1618668645039455 13.Sept.2023 148.27 0.45 0.3044242998241104 12.Sept.2023 147.82 -0.19 -0.12836970474967907 11.Sept.2023 148.01 -0.83 -0.5576457941413598 08.Sept.2023 148.84 -0.55 -0.36816386638998594 07.Sept.2023 149.39 0.65 0.4370041683474519 06.Sept.2023 148.74 0.16 0.10768609503297887 05.Sept.2023 148.58 -0.67 -0.4489112227805695 04.Sept.2023 149.25 0.25 0.16778523489932887 01.Sept.2023 149 0.09 0.06043919145792761 31.Aug.2023 148.91 0.52 0.3504279264101354 30.Aug.2023 148.39 -0.21 -0.14131897711978467 29.Aug.2023 148.6 0.72 0.48688125507167973 28.Aug.2023 147.88 -0.16 -0.10807889759524453 25.Aug.2023 148.04 0.07 0.04730688653105359 24.Aug.2023 147.97 -0.29 -0.1956023202482126 23.Aug.2023 148.26 0.15 0.10127607859023699 22.Aug.2023 148.11 -0.45 -0.30290791599353795 21.Aug.2023 148.56 0.31 0.209106239460371 18.Aug.2023 148.25 -0.41 -0.27579712094712766 17.Aug.2023 148.66 0.16 0.10774410774410774 16.Aug.2023 148.5 1.27 0.8625959383277865 14.Aug.2023 147.23 -0.16 -0.10855553293981952 11.Aug.2023 147.39 0.14 0.09507640067911714 10.Aug.2023 147.25 0.25 0.17006802721088435 09.Aug.2023 147 -0.5 -0.3389830508474576 08.Aug.2023 147.5 -0.07 -0.04743511553838856 07.Aug.2023 147.57 0.95 0.6479334333651616 04.Aug.2023 146.62 0.09 0.06142086944652972 03.Aug.2023 146.53 0.06 0.040964019935823034 02.Aug.2023 146.47 0.17 0.11619958988380041 01.Aug.2023 146.3 -0.5 -0.3405994550408719 31.Jul.2023 146.8 -0.22 -0.14963950482927493 28.Jul.2023 147.02 -0.79 -0.5344699276097693 27.Jul.2023 147.81 0.13 0.0880281690140845 26.Jul.2023 147.68 -0.1 -0.06766815536608473 25.Jul.2023 147.78 0.47 0.31905505396782297 24.Jul.2023 147.31 0.04 0.027160996808582874 21.Jul.2023 147.27 0.63 0.42962356792144024 20.Jul.2023 146.64 -0.25 -0.17019538430117775 19.Jul.2023 146.89 -0.06 -0.04083021435862538 18.Jul.2023 146.95 -0.52 -0.35261409100155966 17.Jul.2023 147.47 0.25 0.16981388398315447 14.Jul.2023 147.22 0.27 0.18373596461381422 13.Jul.2023 146.95 -0.25 -0.16983695652173914 12.Jul.2023 147.2 0.75 0.5121201775349948 11.Jul.2023 146.45 0.09 0.06149221098660836 10.Jul.2023 146.36 0.42 0.28778950253528846 07.Jul.2023 145.94 0.36 0.24728671520813297 06.Jul.2023 145.58 0.55 0.3792318830586775 05.Jul.2023 145.03 -0.62 -0.4256779951939581 04.Jul.2023 145.65 0.14 0.0962133186722562 03.Jul.2023 145.51 -0.16 -0.10983730349419922 30.Jun.2023 145.67 0.21 0.14436958614051973 29.Jun.2023 145.46 -0.46 -0.31524122807017546 28.Jun.2023 145.92 0.77 0.5304857044436789 27.Jun.2023 145.15 -0.15 -0.10323468685478321 26.Jun.2023 145.3 -0.41 -0.2813808249262233 22.Jun.2023 145.71 0.37 0.2545754781890739 21.Jun.2023 145.34 0.85 0.5882760052598796 20.Jun.2023 144.49 -0.8 -0.550622892146741 19.Jun.2023 145.29 0.98 0.6790936179058971 16.Jun.2023 144.31 0.03 0.020792902689215416 15.Jun.2023 144.28 -0.28 -0.1936912008854455 14.Jun.2023 144.56 0.78 0.5424954792043399 13.Jun.2023 143.78 0.76 0.5313942105999161 12.Jun.2023 143.02 0.12 0.08397480755773268 09.Jun.2023 142.9 0.44 0.30885862698301275 08.Jun.2023 142.46 -0.17 -0.11918951132300358 07.Jun.2023 142.63 -0.1 -0.0700623554963918 06.Jun.2023 142.73 -0.05 -0.035018910211514216 05.Jun.2023 142.78 0.12 0.08411608019066312 02.Jun.2023 142.66 0.05 0.03506065493303415 01.Jun.2023 142.61 0.83 0.5854140217237974 31.May.2023 141.78 -0.32 -0.22519352568613651 30.May.2023 142.1 -0.19 -0.13353011455478248 26.May.2023 142.29 0.02 0.014057777465382722 25.May.2023 142.27 0.07 0.04922644163150492 24.May.2023 142.2 0.27 0.19023462270133165 23.May.2023 141.93 0.46 0.3251572771612356 22.May.2023 141.47 -0.1 -0.07063643427279791 19.May.2023 141.57 0.56 0.39713495496773277 17.May.2023 141.01 0.05 0.03547105561861521 16.May.2023 140.96 -0.15 -0.10630004960668982 15.May.2023 141.11 0.2 0.14193456816407637 12.May.2023 140.91 0.38 0.27040489575179677 11.May.2023 140.53 -0.14 -0.09952370796900548 10.May.2023 140.67 0.43 0.30661722760981175 08.May.2023 140.24 0.18 0.12851635013565615 05.May.2023 140.06 0.02 0.014281633818908884 04.May.2023 140.04 0.01 0.007141326858530315 03.May.2023 140.03 -0.06 -0.04282960953672639 02.May.2023 140.09 0.39 0.2791696492483894 28.Apr.2023 139.7 0.34 0.24397244546498278 27.Apr.2023 139.36 0.03 0.021531615588889687 26.Apr.2023 139.33 0.47 0.33847040184358346 25.Apr.2023 138.86 0.48 0.34687093510622924 24.Apr.2023 138.38 0.97 0.705916599956335 21.Apr.2023 137.41 -0.23 -0.16710258645742518 20.Apr.2023 137.64 0.42 0.3060778312199388 19.Apr.2023 137.22 0.79 0.5790515282562486 18.Apr.2023 136.43 0.32 0.23510396003232678 17.Apr.2023 136.11 -0.15 -0.11008366358432409 14.Apr.2023 136.26 0.18 0.13227513227513227 13.Apr.2023 136.08 -0.11 -0.08076951318011602 12.Apr.2023 136.19 0.51 0.3758844339622642 11.Apr.2023 135.68 -0.6 -0.44027003228646905 06.Apr.2023 136.28 0.23 0.16905549430356487 05.Apr.2023 136.05 -0.66 -0.4827737546631556 04.Apr.2023 136.71 0.22 0.16118396952157668 03.Apr.2023 136.49 -0.17 -0.12439631201522025 31.Mar.2023 136.66 0.38 0.2788376871147637 30.Mar.2023 136.28 -0.07 -0.05133846718005134 29.Mar.2023 136.35 0.39 0.2868490732568402 28.Mar.2023 135.96 -0.09 -0.06615214994487321 27.Mar.2023 136.05 0.01 0.0073507791825933545 24.Mar.2023 136.04 -0.86 -0.6281957633308984 23.Mar.2023 136.9 0.67 0.491815312339426 22.Mar.2023 136.23 0.32 0.235449930100802 21.Mar.2023 135.91 -0.02 -0.01471345545501361 20.Mar.2023 135.93 0 0 17.Mar.2023 135.93 0.08 0.05888847994111152 16.Mar.2023 135.85 -0.14 -0.10294874623134054 15.Mar.2023 135.99 0.34 0.25064504238849983 14.Mar.2023 135.65 0.02 0.014746000147460001 13.Mar.2023 135.63 0.32 0.23649397679402853 10.Mar.2023 135.31 -0.79 -0.5804555473916239 09.Mar.2023 136.1 0.67 0.4947205198257402 08.Mar.2023 135.43 0.61 0.45245512535232163 07.Mar.2023 134.82 -0.43 -0.3179297597042514 06.Mar.2023 135.25 0.09 0.0665877478543948 03.Mar.2023 135.16 0.07 0.0518173069805315 02.Mar.2023 135.09 0.33 0.24487978628673196 01.Mar.2023 134.76 0.29 0.21566148583327135 28.Feb.2023 134.47 0.04 0.029755262962136427 27.Feb.2023 134.43 0.15 0.11170688114387846 24.Feb.2023 134.28 -0.25 -0.18583215639634282 23.Feb.2023 134.53 0.38 0.28326500186358555 22.Feb.2023 134.15 1.02 0.7661684068204011 21.Feb.2023 133.13 0.13 0.09774436090225563 20.Feb.2023 133 -0.51 -0.3819938581379672 17.Feb.2023 133.51 -0.02 -0.014977907586310192 16.Feb.2023 133.53 -0.78 -0.5807460352914898 15.Feb.2023 134.31 0.35 0.2612720214989549 14.Feb.2023 133.96 0.06 0.04480955937266617 13.Feb.2023 133.9 0.45 0.3372049456725365 10.Feb.2023 133.45 -0.59 -0.44016711429424055 09.Feb.2023 134.04 -0.52 -0.3864447086801427 08.Feb.2023 134.56 0.44 0.3280644199224575 07.Feb.2023 134.12 -0.06 -0.044716053063049634 06.Feb.2023 134.18 0.43 0.32149532710280376 03.Feb.2023 133.75 -0.11 -0.08217540714178993 02.Feb.2023 133.86 0.19 0.14214109373831077 01.Feb.2023 133.67 -0.14 -0.10462596218518795 31.Jan.2023 133.81 0.25 0.18718179095537585 30.Jan.2023 133.56 0.32 0.24016811768237767 27.Jan.2023 133.24 0.08 0.06007810153199159 26.Jan.2023 133.16 0.75 0.5664224756438335 25.Jan.2023 132.41 -0.35 -0.2636336245857186 24.Jan.2023 132.76 -0.01 -0.007531821947729156 23.Jan.2023 132.77 -0.14 -0.10533443683695734 20.Jan.2023 132.91 0.36 0.2715956242927197 19.Jan.2023 132.55 0.26 0.19653790913901278 18.Jan.2023 132.29 0.2 0.15141191611779847 17.Jan.2023 132.09 -0.12 -0.09076469253460404 16.Jan.2023 132.21 0.02 0.01512973749905439 13.Jan.2023 132.19 0.07 0.052982137450802304 12.Jan.2023 132.12 0.1 0.07574609907589759 11.Jan.2023 132.02 0.59 0.4489081640416952 10.Jan.2023 131.43 0.07 0.05328867235079172 09.Jan.2023 131.36 0.28 0.21361000915471468 06.Jan.2023 131.08 0.09 0.06870753492633025 05.Jan.2023 130.99 -0.23 -0.17527815881725348 04.Jan.2023 131.22 -0.36 -0.27359781121751026 03.Jan.2023 131.58 -0.07 -0.053171287504747436 02.Jan.2023 131.65 0.11 0.08362475292686636 30.Dec.2022 131.54 0.01 0.007602828252109785 29.Dec.2022 131.53 0.09 0.06847230675593427 28.Dec.2022 131.44 -0.54 -0.40915290195484166 27.Dec.2022 131.98 -0.1 -0.07571168988491823 23.Dec.2022 132.08 -0.07 -0.05297010972379872 22.Dec.2022 132.15 -0.95 -0.7137490608564989 21.Dec.2022 133.1 0.07 0.05261970983988574 20.Dec.2022 133.03 -0.52 -0.3893672781729689 19.Dec.2022 133.55 0.22 0.1650041251031276 16.Dec.2022 133.33 0.21 0.15775240384615385 15.Dec.2022 133.12 0.15 0.11280740016545085 14.Dec.2022 132.97 -0.24 -0.18016665415509348 13.Dec.2022 133.21 0.04 0.03003679507396561 12.Dec.2022 133.17 -0.06 -0.04503490204908804 09.Dec.2022 133.23 0.03 0.02252252252252252 08.Dec.2022 133.2 0.06 0.04506534474988734 07.Dec.2022 133.14 -0.25 -0.18742034635280005 06.Dec.2022 133.39 0.64 0.4821092278719397 05.Dec.2022 132.75 -0.23 -0.17295833959993984 02.Dec.2022 132.98 -0.08 -0.060123252667969335 01.Dec.2022 133.06 0.17 0.12792535179471742 30.Nov.2022 132.89 -0.17 -0.12776191191943484 29.Nov.2022 133.06 -0.17 -0.1275988891390828 28.Nov.2022 133.23 0.23 0.17293233082706766 25.Nov.2022 133 -0.23 -0.17263379118817082 24.Nov.2022 133.23 -0.3 -0.2246686137946529 23.Nov.2022 133.53 -0.25 -0.18687397219315294 22.Nov.2022 133.78 0.17 0.12723598533043934 21.Nov.2022 133.61 0.5 0.375629178874615 18.Nov.2022 133.11 0.71 0.5362537764350453 17.Nov.2022 132.4 0.17 0.12856386599107616 16.Nov.2022 132.23 -0.36 -0.2715136888151444 15.Nov.2022 132.59 -0.33 -0.2482696358712007 14.Nov.2022 132.92 -0.01 -0.007522756337922215 11.Nov.2022 132.93 -0.02 -0.01504324934185784 10.Nov.2022 132.95 0.09 0.06774047869938281 09.Nov.2022 132.86 -0.37 -0.2777152293027096 08.Nov.2022 133.23 -0.32 -0.23961063272182703 07.Nov.2022 133.55 -0.16 -0.11966195497718944 04.Nov.2022 133.71 0.29 0.21735871683405786 03.Nov.2022 133.42 0.6 0.4517391959042313 02.Nov.2022 132.82 -0.45 -0.3376603886846252 31.Oct.2022 133.27 0.26 0.19547402450943538 28.Oct.2022 133.01 0.53 0.40006038647342995 27.Oct.2022 132.48 0.3 0.22696323195642307 26.Oct.2022 132.18 0.17 0.1287781228694796 25.Oct.2022 132.01 -0.25 -0.18902162407379405 24.Oct.2022 132.26 -0.2 -0.15098897780462026 21.Oct.2022 132.46 -0.14 -0.10558069381598793 20.Oct.2022 132.6 -0.25 -0.1881821603312006 19.Oct.2022 132.85 0.36 0.2717186202732282 18.Oct.2022 132.49 -0.4 -0.3010008277522763 17.Oct.2022 132.89 -0.04 -0.03009102535168886 14.Oct.2022 132.93 0.33 0.248868778280543 13.Oct.2022 132.6 0.82 0.6222492032174837 12.Oct.2022 131.78 0.69 0.5263559386680906 11.Oct.2022 131.09 0.15 0.1145562853215213 10.Oct.2022 130.94 0.35 0.26801439620185313 07.Oct.2022 130.59 0.25 0.1918060457265613 06.Oct.2022 130.34 0.04 0.03069838833461243 05.Oct.2022 130.3 -0.59 -0.4507601803040721 04.Oct.2022 130.89 0.39 0.2988505747126437 03.Oct.2022 130.5 -0.05 -0.038299502106472615 30.Sept.2022 130.55 -0.59 -0.44990086929998474 29.Sept.2022 131.14 0.78 0.5983430500153422 28.Sept.2022 130.36 0.24 0.18444512757454656 27.Sept.2022 130.12 0.12 0.09230769230769231 26.Sept.2022 130 0.08 0.06157635467980296 23.Sept.2022 129.92 -0.16 -0.12300123001230012 22.Sept.2022 130.08 0.02 0.01537751806858373 21.Sept.2022 130.06 0.31 0.23892100192678228 20.Sept.2022 129.75 0.08 0.06169507210611552 19.Sept.2022 129.67 0.44 0.34047821713224485 16.Sept.2022 129.23 -0.19 -0.14680883943749035 15.Sept.2022 129.42 -0.12 -0.09263547938860583 14.Sept.2022 129.54 -0.3 -0.23105360443622922 13.Sept.2022 129.84 0.08 0.06165228113440197 12.Sept.2022 129.76 0.06 0.04626060138781804 09.Sept.2022 129.7 0.14 0.10805804260574252 08.Sept.2022 129.56 0.2 0.15460729746444032 07.Sept.2022 129.36 0.28 0.21691973969631237 06.Sept.2022 129.08 -0.32 -0.2472952086553323 05.Sept.2022 129.4 0.5 0.3878975950349108 02.Sept.2022 128.9 0.59 0.45982386407918324 01.Sept.2022 128.31 -0.14 -0.10899182561307902 31.Aug.2022 128.45 -0.69 -0.5343038562800062 30.Aug.2022 129.14 -0.21 -0.1623502126014689 29.Aug.2022 129.35 -0.06 -0.04636426860366278 26.Aug.2022 129.41 0.46 0.3567274137262505 25.Aug.2022 128.95 0.09 0.0698432407263697 24.Aug.2022 128.86 -0.06 -0.046540490226497054 23.Aug.2022 128.92 0.16 0.12426219322771047 22.Aug.2022 128.76 0.41 0.31943903389170236 19.Aug.2022 128.35 0.39 0.3047827446076899 18.Aug.2022 127.96 0.34 0.26641592226923677 17.Aug.2022 127.62 0.06 0.047036688617121354 16.Aug.2022 127.56 -0.81 -0.6309885487263379 12.Aug.2022 128.37 0.58 0.4538696298614915 11.Aug.2022 127.79 -0.35 -0.27313875448727953 10.Aug.2022 128.14 -0.03 -0.02340641335725989 09.Aug.2022 128.17 0.02 0.015606710885680842 08.Aug.2022 128.15 -0.53 -0.41187441715884365 05.Aug.2022 128.68 0.28 0.21806853582554517 04.Aug.2022 128.4 0.09 0.0701426233341127 03.Aug.2022 128.31 0.2 0.1561158379517602 02.Aug.2022 128.11 0.11 0.0859375 01.Aug.2022 128 -0.53 -0.4123550921963744 29.Jul.2022 128.53 0.06 0.04670351054720946 28.Jul.2022 128.47 -0.12 -0.09331985379889572 27.Jul.2022 128.59 0.36 0.28074553536613894 26.Jul.2022 128.23 -0.22 -0.17127286882055273 25.Jul.2022 128.45 0.05 0.03894080996884735 22.Jul.2022 128.4 -0.09 -0.07004436142890497 21.Jul.2022 128.49 0.51 0.3984997655883732 20.Jul.2022 127.98 0.59 0.4631446738362509 19.Jul.2022 127.39 -0.33 -0.25837770122142184 18.Jul.2022 127.72 0.26 0.2039855640985407 15.Jul.2022 127.46 0.65 0.5125778724075388 14.Jul.2022 126.81 0.35 0.27676735726712004 13.Jul.2022 126.46 -0.56 -0.4408754526846166 12.Jul.2022 127.02 0.07 0.05513981882630957 11.Jul.2022 126.95 -0.1 -0.07870916961826052 08.Jul.2022 127.05 0.69 0.5460588793922128 07.Jul.2022 126.36 0.2 0.15852885225110971 06.Jul.2022 126.16 1.01 0.8070315621254495 05.Jul.2022 125.15 -0.8 -0.6351726875744343 04.Jul.2022 125.95 0.04 0.03176872369152569 01.Jul.2022 125.91 0.37 0.29472678030906485 30.Jun.2022 125.54 -0.63 -0.4993263057779187 29.Jun.2022 126.17 -0.24 -0.1898583972786963 28.Jun.2022 126.41 -0.16 -0.12641226198941297 27.Jun.2022 126.57 -0.16 -0.12625266314211314 24.Jun.2022 126.73 0.25 0.1976597090449083 22.Jun.2022 126.48 0.84 0.6685768863419294 21.Jun.2022 125.64 0.09 0.07168458781362007 20.Jun.2022 125.55 -0.06 -0.04776689754000478 17.Jun.2022 125.61 -0.88 -0.6957071705273145 16.Jun.2022 126.49 -0.18 -0.14210152364411463 15.Jun.2022 126.67 0.9 0.7155919535660332 14.Jun.2022 125.77 0.04 0.0318142050425515 13.Jun.2022 125.73 0.25 0.1992349378386994 10.Jun.2022 125.48 -0.83 -0.6571134510331723 09.Jun.2022 126.31 -0.07 -0.055388510840322834 08.Jun.2022 126.38 1.4 1.1201792286765881 07.Jun.2022 124.98 0.46 0.369418567298426 03.Jun.2022 124.52 0.07 0.0562474889513861 02.Jun.2022 124.45 0.18 0.14484590005632897 01.Jun.2022 124.27 0.31 0.250080671184253 31.May.2022 123.96 0.15 0.121153380179307 30.May.2022 123.81 0.16 0.1293974929235746 27.May.2022 123.65 -1.07 -0.8579217447081462 25.May.2022 124.72 -0.21 -0.16809413271432003 24.May.2022 124.93 -0.02 -0.01600640256102441 23.May.2022 124.95 0.05 0.040032025620496396 20.May.2022 124.9 -0.97 -0.7706363708588226 19.May.2022 125.87 0.12 0.09542743538767395 18.May.2022 125.75 -0.66 -0.5221105925164149 17.May.2022 126.41 0.39 0.3094746865576893 16.May.2022 126.02 0.44 0.3503742634177417 13.May.2022 125.58 0.13 0.10362694300518134 12.May.2022 125.45 0.83 0.6660247151340074 11.May.2022 124.62 0.93 0.7518796992481203 10.May.2022 123.69 1.27 1.0374121875510538 06.May.2022 122.42 -0.68 -0.5523964256701869 05.May.2022 123.1 0.17 0.13829008378752136 04.May.2022 122.93 -0.06 -0.04878445402065208 03.May.2022 122.99 -0.04 -0.03251239535072747 02.May.2022 123.03 -0.05 -0.04062398440038999 29.Apr.2022 123.08 -0.42 -0.340080971659919 28.Apr.2022 123.5 0.28 0.22723583833793215 27.Apr.2022 123.22 0.48 0.3910705556460811 26.Apr.2022 122.74 0.26 0.2122795558458524 25.Apr.2022 122.48 -0.4 -0.3255208333333333 22.Apr.2022 122.88 0.04 0.0325626831650928 21.Apr.2022 122.84 0.89 0.7298072980729807 20.Apr.2022 121.95 0.3 0.2466091245376079 19.Apr.2022 121.65 -0.37 -0.30322897885592526 14.Apr.2022 122.02 0.26 0.21353482260183967 13.Apr.2022 121.76 0.13 0.10688152593932418 12.Apr.2022 121.63 -0.75 -0.6128452361496977 11.Apr.2022 122.38 -0.16 -0.13056960992329036 08.Apr.2022 122.54 -0.18 -0.14667535853976532 07.Apr.2022 122.72 -0.13 -0.10582010582010581 06.Apr.2022 122.85 -0.47 -0.381122283490107 05.Apr.2022 123.32 -0.07 -0.05673069130399546 04.Apr.2022 123.39 0.28 0.22743887580212818 01.Apr.2022 123.11 -0.1 -0.08116224332440548 31.Mar.2022 123.21 -0.04 -0.032454361054766734 30.Mar.2022 123.25 0.37 0.3011067708333333 29.Mar.2022 122.88 0.05 0.04070666775217781 28.Mar.2022 122.83 -0.63 -0.5102867325449538 25.Mar.2022 123.46 0.52 0.4229705547421506 24.Mar.2022 122.94 0.68 0.5561917225584819 23.Mar.2022 122.26 0.98 0.808047493403694 22.Mar.2022 121.28 -0.06 -0.04944783253667381 21.Mar.2022 121.34 0.19 0.15683037556747834 18.Mar.2022 121.15 -0.34 -0.2798584245616923 17.Mar.2022 121.49 0.92 0.7630422161400017 16.Mar.2022 120.57 -1.02 -0.838884776708611 15.Mar.2022 121.59 -0.56 -0.4584527220630373 14.Mar.2022 122.15 0.77 0.6343713956170703 11.Mar.2022 121.38 -0.66 -0.5408062930186824 10.Mar.2022 122.04 0.91 0.7512589779575662 09.Mar.2022 121.13 -0.84 -0.6886939411330655 08.Mar.2022 121.97 -0.22 -0.1800474670594975 07.Mar.2022 122.19 -1.11 -0.9002433090024331 04.Mar.2022 123.3 -0.19 -0.153858612033363 03.Mar.2022 123.49 0.17 0.13785274083684723 02.Mar.2022 123.32 -0.7 -0.5644250927269795 01.Mar.2022 124.02 0.1 0.08069722401549387 28.Feb.2022 123.92 -0.1 -0.08063215610385421 25.Feb.2022 124.02 0.81 0.6574141709276844 24.Feb.2022 123.21 1.05 0.8595284872298625 23.Feb.2022 122.16 0.07 0.05733475305102793 22.Feb.2022 122.09 -0.11 -0.09001636661211129 21.Feb.2022 122.2 -0.52 -0.423728813559322 18.Feb.2022 122.72 -0.27 -0.2195300430929344 17.Feb.2022 122.99 -0.36 -0.2918524523713012 16.Feb.2022 123.35 -0.45 -0.36348949919224555 15.Feb.2022 123.8 1.18 0.9623226227369108 14.Feb.2022 122.62 -0.09 -0.07334365577377557 11.Feb.2022 122.71 0.78 0.6397113097678996 10.Feb.2022 121.93 -0.32 -0.261758691206544 09.Feb.2022 122.25 0.86 0.7084603344591811 08.Feb.2022 121.39 0.37 0.30573458932407865 07.Feb.2022 121.02 0.06 0.0496031746031746 04.Feb.2022 120.96 0.12 0.09930486593843098 03.Feb.2022 120.84 0.29 0.24056408129406884 02.Feb.2022 120.55 -0.21 -0.17389864193441537 01.Feb.2022 120.76 -0.27 -0.22308518549120052 31.Jan.2022 121.03 0.74 0.6151799817108654 28.Jan.2022 120.29 -0.44 -0.36444959827714735 27.Jan.2022 120.73 -0.63 -0.519116677653263 26.Jan.2022 121.36 0.59 0.4885319201788524 25.Jan.2022 120.77 -0.27 -0.22306675479180435 24.Jan.2022 121.04 0.39 0.32324906755076666 21.Jan.2022 120.65 -0.43 -0.35513709943838784 20.Jan.2022 121.08 -0.03 -0.02477086945751796 19.Jan.2022 121.11 0.49 0.40623445531420993 18.Jan.2022 120.62 0.5 0.41625041625041626 17.Jan.2022 120.12 0.26 0.21691973969631237 14.Jan.2022 119.86 0.14 0.11693952555963916 13.Jan.2022 119.72 -0.39 -0.3247023561735076 12.Jan.2022 120.11 0.7 0.5862155598358596 11.Jan.2022 119.41 -0.88 -0.7315653836561643 10.Jan.2022 120.29 0.11 0.09152937260775504 07.Jan.2022 120.18 -0.51 -0.42257022122793936 06.Jan.2022 120.69 -0.75 -0.6175889328063241 05.Jan.2022 121.44 0.81 0.6714747575230042 04.Jan.2022 120.63 0.38 0.316008316008316 03.Jan.2022 120.25 -0.49 -0.4058307106178565 31.Dec.2021 120.74 -0.31 -0.25609252375051633 30.Dec.2021 121.05 -0.28 -0.2307755707574384 29.Dec.2021 121.33 0.06 0.04947637503092273 28.Dec.2021 121.27 0 0 27.Dec.2021 121.27 -1.09 -0.8908139915004903 23.Dec.2021 122.36 0.03 0.024523828987165864 22.Dec.2021 122.33 0.08 0.065439672801636 21.Dec.2021 122.25 -0.01 -0.008179290037624734 20.Dec.2021 122.26 -0.14 -0.11437908496732026 17.Dec.2021 122.4 -0.21 -0.1712747736726205 16.Dec.2021 122.61 1.08 0.8886694643297951 15.Dec.2021 121.53 0.4 0.3302237265747544 14.Dec.2021 121.13 -0.34 -0.2799045031695069 13.Dec.2021 121.47 0.45 0.37183936539414975 10.Dec.2021 121.02 -0.1 -0.08256274768824307 09.Dec.2021 121.12 0.01 0.00825695648583932 08.Dec.2021 121.11 -0.09 -0.07425742574257425 07.Dec.2021 121.2 0.34 0.2813172265431077 06.Dec.2021 120.86 -0.06 -0.04961958319550116 03.Dec.2021 120.92 0.23 0.19057088408318834 02.Dec.2021 120.69 0.87 0.7260891337005508 01.Dec.2021 119.82 -0.62 -0.5147791431418134 30.Nov.2021 120.44 0.79 0.6602590890096114 29.Nov.2021 119.65 0.18 0.15066543902234872 26.Nov.2021 119.47 0.06 0.050247047985930826 25.Nov.2021 119.41 -0.47 -0.3920587253920587 24.Nov.2021 119.88 0.09 0.07513148009015777 23.Nov.2021 119.79 0.75 0.6300403225806451 22.Nov.2021 119.04 -0.12 -0.10070493454179255 19.Nov.2021 119.16 -0.4 -0.33456005352960855 18.Nov.2021 119.56 -0.28 -0.2336448598130841 17.Nov.2021 119.84 0.16 0.13368983957219252 16.Nov.2021 119.68 -0.52 -0.43261231281198004 15.Nov.2021 120.2 -0.55 -0.4554865424430642 12.Nov.2021 120.75 -0.49 -0.40415704387990764 11.Nov.2021 121.24 -0.39 -0.32064457781797256 10.Nov.2021 121.63 0.86 0.7120973751759543 09.Nov.2021 120.77 -0.38 -0.3136607511349567 08.Nov.2021 121.15 -0.19 -0.1565848030328004 05.Nov.2021 121.34 -0.3 -0.24662939822426833 04.Nov.2021 121.64 -0.08 -0.06572461386789352 03.Nov.2021 121.72 0.31 0.2553331686022568 02.Nov.2021 121.41 -0.7 -0.5732536237818361 29.Oct.2021 122.11 -0.51 -0.41591909965747836 28.Oct.2021 122.62 -0.46 -0.3737406564835879 27.Oct.2021 123.08 0.48 0.3915171288743883 26.Oct.2021 122.6 -0.86 -0.6965818888708893 25.Oct.2021 123.46 -0.2 -0.16173378618793466 22.Oct.2021 123.66 0.05 0.0404498017959712 21.Oct.2021 123.61 0.39 0.3165070605421198 20.Oct.2021 123.22 0.3 0.24406117800195248 19.Oct.2021 122.92 0.52 0.42483660130718953 18.Oct.2021 122.4 0.15 0.12269938650306748 15.Oct.2021 122.25 0.2 0.1638672675133142 14.Oct.2021 122.05 -0.32 -0.26150200212470376 13.Oct.2021 122.37 -0.9 -0.7301046483329278 12.Oct.2021 123.27 -0.27 -0.2185526954832443 11.Oct.2021 123.54 -0.69 -0.5554213957981164 08.Oct.2021 124.23 0.08 0.0644381796214257 07.Oct.2021 124.15 -0.06 -0.048305289429192495 06.Oct.2021 124.21 -0.38 -0.3050004013163175 05.Oct.2021 124.59 -0.65 -0.5190035132545513 04.Oct.2021 125.24 -0.69 -0.5479234495354562 01.Oct.2021 125.93 -0.02 -0.015879317189360857 30.Sept.2021 125.95 0.45 0.35856573705179284 29.Sept.2021 125.5 -1.2 -0.9471191791633781 28.Sept.2021 126.7 0.25 0.19770660340055357 27.Sept.2021 126.45 -0.85 -0.6677140612725845 24.Sept.2021 127.3 -0.28 -0.21947013638501334 23.Sept.2021 127.58 -0.3 -0.23459493274945262 22.Sept.2021 127.88 -0.3 -0.23404587299110627 21.Sept.2021 128.18 -0.31 -0.24126391158845045 20.Sept.2021 128.49 0 0 17.Sept.2021 128.49 -0.04 -0.031121139033688634 16.Sept.2021 128.53 0.03 0.023346303501945526 15.Sept.2021 128.5 0.38 0.2965969403684046 14.Sept.2021 128.12 -0.18 -0.1402961808261886 13.Sept.2021 128.3 -0.27 -0.21000233335925955 10.Sept.2021 128.57 0.46 0.3590664272890485 09.Sept.2021 128.11 0 0 08.Sept.2021 128.11 0.02 0.015614021391209307 07.Sept.2021 128.09 -0.43 -0.33457827575474636 06.Sept.2021 128.52 -0.14 -0.1088139281828074 03.Sept.2021 128.66 0.14 0.10893246187363835 02.Sept.2021 128.52 0.01 0.007781495603454984 01.Sept.2021 128.51 0.38 0.29657379224225394 31.Aug.2021 128.13 0.45 0.3524436090225564 30.Aug.2021 127.68 -0.51 -0.3978469459396209 27.Aug.2021 128.19 0.88 0.6912261409158746 26.Aug.2021 127.31 -0.33 -0.25853964274522095 25.Aug.2021 127.64 -0.25 -0.1954804910469935 24.Aug.2021 127.89 0.18 0.14094432699083861 23.Aug.2021 127.71 -0.02 -0.015658028654192437 20.Aug.2021 127.73 -0.66 -0.5140587273152115 19.Aug.2021 128.39 -0.43 -0.3337990995187083 18.Aug.2021 128.82 0.24 0.18665422305179655 17.Aug.2021 128.58 -0.13 -0.10100225312718515 16.Aug.2021 128.71 0.08 0.0621938894503615 13.Aug.2021 128.63 0.48 0.3745610612563402 12.Aug.2021 128.15 -0.09 -0.0701809107922645 11.Aug.2021 128.24 0.11 0.08585030828065246 10.Aug.2021 128.13 0.58 0.4547236377891023 09.Aug.2021 127.55 -0.23 -0.1799968696196588 06.Aug.2021 127.78 0.21 0.16461550521282434 05.Aug.2021 127.57 0.26 0.20422590527059933 04.Aug.2021 127.31 0.17 0.13371086990718892 03.Aug.2021 127.14 -0.65 -0.508646998982706 02.Aug.2021 127.79 0.37 0.29037827656568826 30.Jul.2021 127.42 -0.03 -0.023538642604943115 29.Jul.2021 127.45 0.77 0.6078307546574044 28.Jul.2021 126.68 1.03 0.8197373656983685 27.Jul.2021 125.65 0.18 0.14346058818841156 26.Jul.2021 125.47 -0.07 -0.055759120599012266 23.Jul.2021 125.54 -1.22 -0.96244872199432 22.Jul.2021 126.76 0.55 0.4357816337849616 21.Jul.2021 126.21 -0.25 -0.19769096947651432 20.Jul.2021 126.46 -0.22 -0.17366592990211557 19.Jul.2021 126.68 -0.7 -0.5495368189668708 16.Jul.2021 127.38 0.09 0.07070469007777516 15.Jul.2021 127.29 0.05 0.039295818924866395 14.Jul.2021 127.24 0.14 0.11014948859166011 13.Jul.2021 127.1 -0.31 -0.24330900243309003 12.Jul.2021 127.41 0.75 0.5921364282330649 09.Jul.2021 126.66 -0.55 -0.4323559468595236 08.Jul.2021 127.21 0.05 0.03932054105064486 07.Jul.2021 127.16 0.28 0.22068095838587642 06.Jul.2021 126.88 -0.05 -0.03939179075080753 05.Jul.2021 126.93 -0.36 -0.28281876031110065 02.Jul.2021 127.29 0.38 0.2994247892207076 01.Jul.2021 126.91 -0.16 -0.12591485008263162 30.Jun.2021 127.07 0.48 0.3791768702109171 29.Jun.2021 126.59 -0.07 -0.055266066635086056 28.Jun.2021 126.66 0.02 0.015792798483891344 25.Jun.2021 126.64 0.51 0.40434472369777213 24.Jun.2021 126.13 0.3 0.23841691170627036 22.Jun.2021 125.83 1.16 0.9304564049089596 21.Jun.2021 124.67 -0.89 -0.7088244663905703 18.Jun.2021 125.56 -0.01 -0.007963685593692761 17.Jun.2021 125.57 -0.48 -0.3808012693375645 16.Jun.2021 126.05 0.49 0.3902516725071679 15.Jun.2021 125.56 0.73 0.5847953216374269 14.Jun.2021 124.83 -0.29 -0.2317774936061381 11.Jun.2021 125.12 -0.16 -0.1277139208173691 10.Jun.2021 125.28 0.5 0.4007052412245552 09.Jun.2021 124.78 -0.16 -0.12806146950536257 08.Jun.2021 124.94 0.13 0.10415832064738402 07.Jun.2021 124.81 0.8 0.645109265381824 04.Jun.2021 124.01 -0.19 -0.1529790660225443 03.Jun.2021 124.2 -0.45 -0.36101083032490977 02.Jun.2021 124.65 -0.78 -0.6218607988519493 01.Jun.2021 125.43 -0.05 -0.039846987567739876 31.May.2021 125.48 -0.08 -0.06371455877668047 28.May.2021 125.56 0.75 0.6009133883502924 27.May.2021 124.81 -0.41 -0.32742373422775917 26.May.2021 125.22 0.08 0.0639284001917852 25.May.2021 125.14 0 0 21.May.2021 125.14 0.62 0.49791198201092196 20.May.2021 124.52 -1.13 -0.8993235177079189 19.May.2021 125.65 -0.86 -0.6797881590388112 18.May.2021 126.51 0.51 0.40476190476190477 17.May.2021 126 -0.94 -0.7405073262958878 14.May.2021 126.94 1.57 1.252293212092207 12.May.2021 125.37 -0.4 -0.31804086825157035 11.May.2021 125.77 -1.21 -0.952905969444007 10.May.2021 126.98 -0.18 -0.14155394778232147 07.May.2021 127.16 0.13 0.10233803038652287 06.May.2021 127.03 1.21 0.9616913050389445 05.May.2021 125.82 0.34 0.2709595154606312 04.May.2021 125.48 -0.37 -0.29400079459674217 03.May.2021 125.85 0.4 0.3188521323236349 30.Apr.2021 125.45 -0.16 -0.12737839344001273 29.Apr.2021 125.61 0.57 0.45585412667946257 28.Apr.2021 125.04 0.33 0.2646139042578783 27.Apr.2021 124.71 -0.1 -0.08012178511337233 26.Apr.2021 124.81 0.54 0.4345377001689869 23.Apr.2021 124.27 -0.14 -0.11253114701390564 22.Apr.2021 124.41 1.75 1.4267079732594163 21.Apr.2021 122.66 -0.19 -0.15466015466015465 20.Apr.2021 122.85 -0.33 -0.2679006332196785 19.Apr.2021 123.18 0.08 0.06498781478472786 16.Apr.2021 123.1 0.46 0.3750815394651011 15.Apr.2021 122.64 0.62 0.5081134240288477 14.Apr.2021 122.02 0.1 0.08202099737532809 13.Apr.2021 121.92 0.62 0.5111294311624073 12.Apr.2021 121.3 0.09 0.07425129939773946 09.Apr.2021 121.21 -0.62 -0.5089058524173028 08.Apr.2021 121.83 -0.03 -0.024618414574101428 07.Apr.2021 121.86 0.96 0.794044665012407 06.Apr.2021 120.9 0.01 0.008271982794275788 01.Apr.2021 120.89 1.09 0.9098497495826378 31.Mar.2021 119.8 0.31 0.2594359360615951 30.Mar.2021 119.49 0.05 0.04186202277294039 29.Mar.2021 119.44 -0.39 -0.3254610698489527 26.Mar.2021 119.83 1.16 0.9775006320047189 25.Mar.2021 118.67 1.9 1.6271302560589191 24.Mar.2021 116.77 0.37 0.3178694158075601 23.Mar.2021 116.4 -0.75 -0.6402048655569782 22.Mar.2021 117.15 -0.25 -0.21294718909710392 19.Mar.2021 117.4 0.26 0.2219566330886119 18.Mar.2021 117.14 1.58 1.3672551055728626 17.Mar.2021 115.56 -0.66 -0.5678884873515746 16.Mar.2021 116.22 0.94 0.8154059680777238 15.Mar.2021 115.28 -0.47 -0.4060475161987041 12.Mar.2021 115.75 -0.74 -0.6352476607434114 11.Mar.2021 116.49 0.86 0.7437516215515004 10.Mar.2021 115.63 -0.14 -0.1209294290403386 09.Mar.2021 115.77 1.07 0.932868352223191 08.Mar.2021 114.7 0.04 0.034885749171463455 05.Mar.2021 114.66 0.3 0.2623294858342078 04.Mar.2021 114.36 -1.44 -1.2435233160621761 03.Mar.2021 115.8 0.13 0.11238869196853117 02.Mar.2021 115.67 -0.9 -0.7720682851505534 01.Mar.2021 116.57 3.29 2.90430790960452 26.Feb.2021 113.28 -3.52 -3.0136986301369864 25.Feb.2021 116.8 2.28 1.9909186168354873 24.Feb.2021 114.52 -1.34 -1.156568272052477 23.Feb.2021 115.86 -1.43 -1.2192002728280331 22.Feb.2021 117.29 -0.58 -0.4920675320268092 19.Feb.2021 117.87 0.42 0.35759897828863346 18.Feb.2021 117.45 -0.44 -0.37322928153363305 17.Feb.2021 117.89 -0.3 -0.25382858109823164 16.Feb.2021 118.19 -0.61 -0.5134680134680135 15.Feb.2021 118.8 0.25 0.21088148460565162 12.Feb.2021 118.55 -0.58 -0.4868630907412071 11.Feb.2021 119.13 0 0 10.Feb.2021 119.13 0.4 0.33689884612145204 09.Feb.2021 118.73 -0.49 -0.4110048649555444 08.Feb.2021 119.22 0.76 0.6415667735944622 05.Feb.2021 118.46 0.9 0.7655665192242259 04.Feb.2021 117.56 -2.12 -1.7713903743315509 03.Feb.2021 119.68 1.31 1.1066993326011658 02.Feb.2021 118.37 0.34 0.28806235702787425 01.Feb.2021 118.03 2.22 1.9169329073482428 29.Jan.2021 115.81 0.29 0.2510387811634349 28.Jan.2021 115.52 -0.81 -0.6962950227800223 27.Jan.2021 116.33 0.99 0.8583318883301543 26.Jan.2021 115.34 -0.66 -0.5689655172413793 25.Jan.2021 116 1.09 0.9485684448698982 22.Jan.2021 114.91 -0.19 -0.16507384882710685 21.Jan.2021 115.1 0.66 0.576721426074799 20.Jan.2021 114.44 0.94 0.8281938325991189 19.Jan.2021 113.5 1.17 1.0415739339446275 18.Jan.2021 112.33 0.87 0.7805490759016688 15.Jan.2021 111.46 -0.85 -0.7568337636897872 14.Jan.2021 112.31 0.08 0.07128218836318274 13.Jan.2021 112.23 1.05 0.9444144630329195 12.Jan.2021 111.18 1.35 1.2291723572794317 11.Jan.2021 109.83 -1.1 -0.9916163346254395 08.Jan.2021 110.93 0.62 0.5620523977880518 07.Jan.2021 110.31 0.37 0.33654720756776424 06.Jan.2021 109.94 0.08 0.07281995266703077 05.Jan.2021 109.86 -0.07 -0.0636768852906395 04.Jan.2021 109.93 0.81 0.7423020527859238 31.Dec.2020 109.12 -0.16 -0.14641288433382138 30.Dec.2020 109.28 -0.59 -0.5369982706835351 29.Dec.2020 109.87 0.4 0.36539691239609023 28.Dec.2020 109.47 -0.82 -0.7434944237918215 23.Dec.2020 110.29 1.68 1.5468188932879108 22.Dec.2020 108.61 -0.51 -0.46737536656891493 21.Dec.2020 109.12 0.18 0.16522856618322013 18.Dec.2020 108.94 -0.46 -0.42047531992687387 17.Dec.2020 109.4 -0.1 -0.091324200913242 16.Dec.2020 109.5 1.32 1.2201885745978924 15.Dec.2020 108.18 -0.55 -0.5058401545111745 14.Dec.2020 108.73 0.23 0.2119815668202765 11.Dec.2020 108.5 0.82 0.7615156017830609 10.Dec.2020 107.68 -0.59 -0.5449339613928142 09.Dec.2020 108.27 0.92 0.8570097810898929 08.Dec.2020 107.35 0.3 0.2802428771602055 07.Dec.2020 107.05 -0.81 -0.7509734841461153 04.Dec.2020 107.86 0.2 0.18577001671930152 03.Dec.2020 107.66 0.21 0.19543973941368079 02.Dec.2020 107.45 -0.41 -0.38012238086408306 01.Dec.2020 107.86 2.29 2.1691768494837547 30.Nov.2020 105.57 -2.46 -2.277145237434046 27.Nov.2020 108.03 0.19 0.17618694362017803 26.Nov.2020 107.84 0.58 0.5407421219466716 25.Nov.2020 107.26 -1.05 -0.9694395716000369 24.Nov.2020 108.31 0.46 0.42651831247102456 23.Nov.2020 107.85 -0.58 -0.5349073134741308 20.Nov.2020 108.43 1.17 1.0908073839269066 19.Nov.2020 107.26 -0.31 -0.2881844380403458 18.Nov.2020 107.57 0.04 0.03719892123128429 17.Nov.2020 107.53 -0.89 -0.8208817561335547 16.Nov.2020 108.42 1.44 1.346045989904655 13.Nov.2020 106.98 -0.04 -0.03737619136609979 12.Nov.2020 107.02 -0.15 -0.13996454231594663 11.Nov.2020 107.17 -0.9 -0.8327935597298047 10.Nov.2020 108.07 -5.13 -4.531802120141343 09.Nov.2020 113.2 0.99 0.8822743071027538 06.Nov.2020 112.21 -1.46 -1.2844198117357262 05.Nov.2020 113.67 1.15 1.0220405261286882 04.Nov.2020 112.52 0.05 0.044456299457633144 03.Nov.2020 112.47 0.03 0.026680896478121666 02.Nov.2020 112.44 1.3 1.1696958790714413 30.Oct.2020 111.14 -1.22 -1.0857956568173728 29.Oct.2020 112.36 -0.18 -0.1599431313310823 28.Oct.2020 112.54 0.5 0.4462691895751517 27.Oct.2020 112.04 0.62 0.5564530604918327 26.Oct.2020 111.42 -0.38 -0.33989266547406083 23.Oct.2020 111.8 -0.25 -0.22311468094600626 22.Oct.2020 112.05 -1.67 -1.4685191698909603 21.Oct.2020 113.72 0.93 0.8245411827289654 20.Oct.2020 112.79 -0.57 -0.5028228652081863 19.Oct.2020 113.36 0.62 0.5499379102359411 16.Oct.2020 112.74 0.51 0.45442395081529 15.Oct.2020 112.23 -0.75 -0.6638343069569835 14.Oct.2020 112.98 0.37 0.3285676227688482 13.Oct.2020 112.61 0.26 0.2314196706720071 12.Oct.2020 112.35 0.25 0.22301516503122212 09.Oct.2020 112.1 -0.75 -0.664599025254763 08.Oct.2020 112.85 1.29 1.1563284331301542 07.Oct.2020 111.56 -0.38 -0.3394675719135251 06.Oct.2020 111.94 -0.77 -0.6831691952799219 05.Oct.2020 112.71 1.29 1.1577813677975228 02.Oct.2020 111.42 -0.69 -0.6154669521006154 01.Oct.2020 112.11 0.71 0.6373429084380611 30.Sept.2020 111.4 -0.85 -0.7572383073496659 29.Sept.2020 112.25 -0.94 -0.8304620549518509 28.Sept.2020 113.19 0.74 0.658070253445976 25.Sept.2020 112.45 1.93 1.7462902642055738 24.Sept.2020 110.52 -1.03 -0.923352756611385 23.Sept.2020 111.55 0.75 0.6768953068592057 22.Sept.2020 110.8 0.45 0.4077933846850929 21.Sept.2020 110.35 -1.49 -1.3322603719599428 18.Sept.2020 111.84 0.89 0.8021631365479945 17.Sept.2020 110.95 -1.29 -1.1493228795438346 16.Sept.2020 112.24 0.7 0.6275775506544737 15.Sept.2020 111.54 -0.8 -0.7121239095602635 14.Sept.2020 112.34 1.12 1.0070131271354072 11.Sept.2020 111.22 0.74 0.6698044895003621 10.Sept.2020 110.48 1.35 1.2370567213415193 09.Sept.2020 109.13 -1.36 -1.2308806226807856 08.Sept.2020 110.49 0.57 0.5185589519650655 07.Sept.2020 109.92 -0.08 -0.07272727272727272 04.Sept.2020 110 -2.18 -1.9433054020324478 03.Sept.2020 112.18 -0.56 -0.4967181124711726 02.Sept.2020 112.74 0.62 0.5529789511237959 01.Sept.2020 112.12 0.38 0.3400751745122606 31.Aug.2020 111.74 -1.27 -1.1237943544819042 28.Aug.2020 113.01 -0.37 -0.3263362144999118 27.Aug.2020 113.38 0.12 0.10595090941197245 26.Aug.2020 113.26 -0.91 -0.7970570202329859 25.Aug.2020 114.17 -0.62 -0.5401167349072219 24.Aug.2020 114.79 0.79 0.6929824561403509 21.Aug.2020 114 1.62 1.4415376401494928 20.Aug.2020 112.38 -1.3 -1.143560872624912 19.Aug.2020 113.68 0.32 0.2822865208186309 18.Aug.2020 113.36 1.44 1.2866333095067906 17.Aug.2020 111.92 -0.58 -0.5155555555555555 14.Aug.2020 112.5 -0.15 -0.13315579227696406 13.Aug.2020 112.65 0.55 0.49063336306868865 12.Aug.2020 112.1 -0.36 -0.32011381824648766 11.Aug.2020 112.46 1.03 0.9243471237548236 10.Aug.2020 111.43 -0.07 -0.06278026905829596 07.Aug.2020 111.5 -1.11 -0.9857028683065447 06.Aug.2020 112.61 -1.02 -0.8976502684150313 05.Aug.2020 113.63 -0.2 -0.17570060616709127 04.Aug.2020 113.83 1.85 1.6520807287015538 03.Aug.2020 111.98 1.39 1.2568948367845194 31.Jul.2020 110.59 -1.34 -1.1971768069329045 30.Jul.2020 111.93 -0.2 -0.17836439846606617 29.Jul.2020 112.13 -0.92 -0.8137992038920832 28.Jul.2020 113.05 0.42 0.3729024238657551 27.Jul.2020 112.63 2.04 1.8446514151369926 24.Jul.2020 110.59 -0.82 -0.7360201059150884 23.Jul.2020 111.41 1.09 0.9880348078317621 22.Jul.2020 110.32 -1.39 -1.2442932593321994 21.Jul.2020 111.71 1.11 1.003616636528029 20.Jul.2020 110.6 0.25 0.22655188038060717 17.Jul.2020 110.35 0.56 0.5100646689133801 16.Jul.2020 109.79 -1.72 -1.542462559411712 15.Jul.2020 111.51 2.01 1.8356164383561644 14.Jul.2020 109.5 -1.52 -1.3691226805980905 13.Jul.2020 111.02 2.53 2.332012167020002 10.Jul.2020 108.49 -0.66 -0.6046724690792488 09.Jul.2020 109.15 0.61 0.5620047908605122 08.Jul.2020 108.54 0.29 0.2678983833718245 07.Jul.2020 108.25 -1.67 -1.5192867540029111 06.Jul.2020 109.92 1.95 1.8060572381217004 03.Jul.2020 107.97 0.05 0.046330615270570794 02.Jul.2020 107.92 1.01 0.9447198578243382 01.Jul.2020 106.91 0.14 0.1311229746183385 30.Jun.2020 106.77 1.49 1.415273556231003 29.Jun.2020 105.28 -1.72 -1.6074766355140186 26.Jun.2020 107 1.51 1.4314153000284386 25.Jun.2020 105.49 -0.93 -0.8738958842322871 24.Jun.2020 106.42 0.47 0.44360547428032093 22.Jun.2020 105.95 -0.15 -0.1413760603204524 19.Jun.2020 106.1 -0.32 -0.30069535801541064 18.Jun.2020 106.42 -0.04 -0.0375727972947586 17.Jun.2020 106.46 -2.28 -2.096744528232481 16.Jun.2020 108.74 5.27 5.093263747946264 15.Jun.2020 103.47 -0.83 -0.7957813998082455 12.Jun.2020 104.3 0.02 0.019179133103183737 11.Jun.2020 104.28 -2.23 -2.0937001220542673 10.Jun.2020 106.51 0.35 0.3296910324039186 09.Jun.2020 106.16 0.18 0.16984336667295716 08.Jun.2020 105.98 0.38 0.35984848484848486 05.Jun.2020 105.6 -0.14 -0.13240022697181766 04.Jun.2020 105.74 -0.55 -0.5174522532693574 03.Jun.2020 106.29 -0.16 -0.1503053076561766 02.Jun.2020 106.45 0.67 0.6333900548307808 29.May.2020 105.78 -0.19 -0.17929602717750306 28.May.2020 105.97 0.94 0.8949823859849567 27.May.2020 105.03 -1.08 -1.0178117048346056 26.May.2020 106.11 0.76 0.7214048410061699 25.May.2020 105.35 2.54 2.470576792140842 22.May.2020 102.81 -1.85 -1.7676285113701509 20.May.2020 104.66 -0.34 -0.3238095238095238 19.May.2020 105 -0.35 -0.33222591362126247 18.May.2020 105.35 0.23 0.21879756468797565 15.May.2020 105.12 1.92 1.8604651162790697 14.May.2020 103.2 -0.57 -0.5492917028042787 13.May.2020 103.77 0.99 0.9632224168126094 12.May.2020 102.78 -0.43 -0.4166262959015599 11.May.2020 103.21 -0.43 -0.41489772288691623 08.May.2020 103.64 1.78 1.7474965639112507 07.May.2020 101.86 -0.1 -0.09807767752059632 06.May.2020 101.96 0 0 05.May.2020 101.96 0.64 0.6316620607974733 04.May.2020 101.32 -1.96 -1.8977536793183578 30.Apr.2020 103.28 0.74 0.7216695923542032 29.Apr.2020 102.54 -0.17 -0.16551455554473762 28.Apr.2020 102.71 -0.95 -0.916457650009647 27.Apr.2020 103.66 1.72 1.6872670198155777 24.Apr.2020 101.94 -0.57 -0.5560433128475271 23.Apr.2020 102.51 1.39 1.3746044303797469 22.Apr.2020 101.12 0.9 0.8980243464378368 21.Apr.2020 100.22 -1.53 -1.5036855036855037 20.Apr.2020 101.75 0.08 0.07868594472312383 17.Apr.2020 101.67 0.98 0.9732843380673354 16.Apr.2020 100.69 1.07 1.0740815097370007 15.Apr.2020 99.62 -1.73 -1.7069560927479033 14.Apr.2020 101.35 0.31 0.3068091844813935 09.Apr.2020 101.04 0.76 0.7578779417630634 08.Apr.2020 100.28 -0.59 -0.5849112719341727 07.Apr.2020 100.87 0.22 0.2185792349726776 06.Apr.2020 100.65 1.27 1.2779231233648622 03.Apr.2020 99.38 0.28 0.28254288597376387 02.Apr.2020 99.1 0.34 0.3442689347914135 01.Apr.2020 98.76 -0.5 -0.5037275841225065 31.Mar.2020 99.26 1.57 1.607124577745931 30.Mar.2020 97.69 -0.6 -0.6104384983212942 27.Mar.2020 98.29 0.51 0.5215790550214768 26.Mar.2020 97.78 -0.72 -0.7309644670050761 25.Mar.2020 98.5 0.46 0.46919624643002855 24.Mar.2020 98.04 2.27 2.370262086248303 23.Mar.2020 95.77 -0.11 -0.114726741760534 20.Mar.2020 95.88 1.28 1.3530655391120507 19.Mar.2020 94.6 -0.13 -0.13723213343185897 18.Mar.2020 94.73 -1.27 -1.3229166666666667 17.Mar.2020 96 1.03 1.0845530167421291 16.Mar.2020 94.97 -0.03 -0.031578947368421054 13.Mar.2020 95 2.03 2.1835000537807896 12.Mar.2020 92.97 -2.6 -2.720518991315266 11.Mar.2020 95.57 -0.78 -0.809548521017125 10.Mar.2020 96.35 0.83 0.86892797319933 09.Mar.2020 95.52 -0.32 -0.333889816360601 06.Mar.2020 95.84 -1.04 -1.0734929810074318 05.Mar.2020 96.88 0.41 0.4250025914792163 04.Mar.2020 96.47 -0.21 -0.21721141911460487 03.Mar.2020 96.68 -0.26 -0.2682071384361461 02.Mar.2020 96.94 1.35 1.4122816194162569 28.Feb.2020 95.59 -0.64 -0.6650732619765146 27.Feb.2020 96.23 0.29 0.3022722534917657 26.Feb.2020 95.94 -0.25 -0.2599022767439443 25.Feb.2020 96.19 -0.75 -0.7736744377965752 24.Feb.2020 96.94 -0.32 -0.329015011309891 21.Feb.2020 97.26 -0.33 -0.33814940055333537 20.Feb.2020 97.59 -0.78 -0.7929246721561451 19.Feb.2020 98.37 0.6 0.613685179502915 18.Feb.2020 97.77 -0.05 -0.05111429155591903 17.Feb.2020 97.82 -0.52 -0.5287777099857637 14.Feb.2020 98.34 -0.32 -0.3243462396107845 13.Feb.2020 98.66 -0.37 -0.3736241542966778 12.Feb.2020 99.03 -0.19 -0.19149365047369482 11.Feb.2020 99.22 0.57 0.5778003041054233 10.Feb.2020 98.65 -0.34 -0.3434690372764926 07.Feb.2020 98.99 -1.15 -1.1483922508488116 06.Feb.2020 100.14 0.27 0.27035145689396217 05.Feb.2020 99.87 -0.32 -0.31939315300928234 04.Feb.2020 100.19 0.38 0.3807233744113816 03.Feb.2020 99.81 -0.84 -0.834575260804769 31.Jan.2020 100.65 0.8 0.801201802704056 30.Jan.2020 99.85 -0.81 -0.8046890522551162 29.Jan.2020 100.66 0 0 28.Jan.2020 100.66 0.05 0.04969684921975947 27.Jan.2020 100.61 -0.49 -0.4846686449060336 24.Jan.2020 101.1 0 0 23.Jan.2020 101.1 -0.67 -0.6583472536110838 22.Jan.2020 101.77 0.39 0.38469126060366937 21.Jan.2020 101.38 -0.09 -0.08869616635458756 20.Jan.2020 101.47 -0.09 -0.08861756597085467 17.Jan.2020 101.56 0.25 0.24676734774454645 16.Jan.2020 101.31 0.21 0.20771513353115728 15.Jan.2020 101.1 -0.21 -0.207284572105419 14.Jan.2020 101.31 0.08 0.07902795613948434 13.Jan.2020 101.23 -0.37 -0.3641732283464567 10.Jan.2020 101.6 -0.73 -0.7133782859376527 09.Jan.2020 102.33 1.15 1.1365882585491205 08.Jan.2020 101.18 -0.43 -0.42318669422300953 07.Jan.2020 101.61 1.06 1.0542018896071605 06.Jan.2020 100.55 -0.4 -0.396235760277365 03.Jan.2020 100.95 -0.26 -0.25689161150083983 02.Jan.2020 101.21 -0.05 -0.049377839225755484 31.Dec.2019 101.26 -0.63 -0.6183138678967514 30.Dec.2019 101.89 -0.92 -0.8948545861297539 27.Dec.2019 102.81 -0.35 -0.33927879022877083 23.Dec.2019 103.16 -0.66 -0.6357156617222115 20.Dec.2019 103.82 -0.26 -0.24980784012298232 19.Dec.2019 104.08 0.36 0.34708831469340534 18.Dec.2019 103.72 -0.05 -0.04818348270212971 17.Dec.2019 103.77 0.39 0.3772489843296576 16.Dec.2019 103.38 -0.49 -0.47174352556079713 13.Dec.2019 103.87 0.09 0.08672191173636538 12.Dec.2019 103.78 0.14 0.13508297954457738 11.Dec.2019 103.64 0.03 0.02895473409902519 10.Dec.2019 103.61 0.25 0.24187306501547987 09.Dec.2019 103.36 -0.18 -0.17384585667374927 06.Dec.2019 103.54 -0.3 -0.2889060092449923 05.Dec.2019 103.84 0.52 0.5032907471931862 04.Dec.2019 103.32 0.35 0.3399048266485384 03.Dec.2019 102.97 -0.45 -0.4351189325082189 02.Dec.2019 103.42 0.2 0.1937608990505716 29.Nov.2019 103.22 -0.91 -0.8739076154806492 28.Nov.2019 104.13 -1.03 -0.9794598706732598 27.Nov.2019 105.16 0.57 0.5449851802275553 26.Nov.2019 104.59 0.04 0.03825920612147298 25.Nov.2019 104.55 -0.38 -0.3621461926998952 22.Nov.2019 104.93 0.59 0.565459076097374 21.Nov.2019 104.34 -0.4 -0.3818980332251289 20.Nov.2019 104.74 0.36 0.34489365778884845 19.Nov.2019 104.38 -0.17 -0.16260162601626016 18.Nov.2019 104.55 -0.46 -0.4380535187125036 15.Nov.2019 105.01 0.73 0.7000383582662064 14.Nov.2019 104.28 -0.26 -0.2487086282762579 13.Nov.2019 104.54 -0.06 -0.05736137667304015 12.Nov.2019 104.6 0.66 0.6349817202232056 11.Nov.2019 103.94 0.37 0.35724630684561165 08.Nov.2019 103.57 0.3 0.2905006294180304 07.Nov.2019 103.27 0.6 0.5843966104996591 06.Nov.2019 102.67 0.06 0.05847383295975051 05.Nov.2019 102.61 0.45 0.4404855129209084 04.Nov.2019 102.16 -0.41 -0.39972701569659747 31.Oct.2019 102.57 0.13 0.12690355329949238 30.Oct.2019 102.44 -0.34 -0.33080365829928 29.Oct.2019 102.78 0.52 0.5085077254058282 28.Oct.2019 102.26 -0.13 -0.12696552397695088 25.Oct.2019 102.39 -0.16 -0.1560214529497806 24.Oct.2019 102.55 0 0 23.Oct.2019 102.55 -0.14 -0.136332651670075 22.Oct.2019 102.69 -0.51 -0.4941860465116279 21.Oct.2019 103.2 -0.35 -0.3380009657170449 18.Oct.2019 103.55 -0.58 -0.5569960626140401 17.Oct.2019 104.13 0.27 0.25996533795493937 16.Oct.2019 103.86 -0.38 -0.3645433614735226 15.Oct.2019 104.24 -0.26 -0.24880382775119617 14.Oct.2019 104.5 -0.09 -0.08605029161487714 11.Oct.2019 104.59 0.97 0.93611271955221 10.Oct.2019 103.62 -0.37 -0.3558034426387153 09.Oct.2019 103.99 -0.52 -0.49756004210123433 08.Oct.2019 104.51 -0.07 -0.06693440428380187 07.Oct.2019 104.58 0.04 0.03826286588865506 04.Oct.2019 104.54 0.17 0.16288205423014276 03.Oct.2019 104.37 0.04 0.03833988306335666 02.Oct.2019 104.33 -0.31 -0.2962538226299694 01.Oct.2019 104.64 0.03 0.028677946659019213 30.Sept.2019 104.61 -0.12 -0.11458034947006589 27.Sept.2019 104.73 -0.89 -0.8426434387426623 26.Sept.2019 105.62 0.37 0.3515439429928741 25.Sept.2019 105.25 0.56 0.534912599102111 24.Sept.2019 104.69 0 0 23.Sept.2019 104.69 -0.01 -0.009551098376313277 20.Sept.2019 104.7 -0.52 -0.4942026230754609 19.Sept.2019 105.22 -0.24 -0.22757443580504458 18.Sept.2019 105.46 0.22 0.20904599011782593 17.Sept.2019 105.24 -0.07 -0.06647042066280505 16.Sept.2019 105.31 -0.68 -0.641569959430135 13.Sept.2019 105.99 -0.1 -0.09425959091337544 12.Sept.2019 106.09 -0.03 -0.02826988315114964 11.Sept.2019 106.12 0 0 10.Sept.2019 106.12 0.16 0.15100037750094375 09.Sept.2019 105.96 0.27 0.2554640931024695 06.Sept.2019 105.69 -0.39 -0.36764705882352944 05.Sept.2019 106.08 0.12 0.11325028312570781 04.Sept.2019 105.96 0.08 0.07555723460521345 03.Sept.2019 105.88 0.34 0.3221527382982755 02.Sept.2019 105.54 -0.67 -0.6308257226249883 30.Aug.2019 106.21 0.56 0.530052058684335 29.Aug.2019 105.65 -0.46 -0.4335123927999246 28.Aug.2019 106.11 -0.54 -0.5063291139240507 27.Aug.2019 106.65 0.6 0.5657708628005658 26.Aug.2019 106.05 -0.34 -0.3195789077920857 23.Aug.2019 106.39 -0.69 -0.6443780351139335 22.Aug.2019 107.08 -0.17 -0.1585081585081585 21.Aug.2019 107.25 -1 -0.9237875288683602 20.Aug.2019 108.25 -0.05 -0.046168051708217916 19.Aug.2019 108.3 0.77 0.7160792337022226 16.Aug.2019 107.53 0.47 0.43900616476742016 14.Aug.2019 107.06 0.52 0.4880795945184907 13.Aug.2019 106.54 -0.34 -0.3181137724550898 12.Aug.2019 106.88 -0.31 -0.2892060826569643 09.Aug.2019 107.19 -0.61 -0.5658627087198516 08.Aug.2019 107.8 0.24 0.22313127556712534 07.Aug.2019 107.56 0.56 0.5233644859813084 06.Aug.2019 107 0.51 0.47891820828246784 05.Aug.2019 106.49 -0.08 -0.07506803040255232 02.Aug.2019 106.57 -1.02 -0.9480434984664002 01.Aug.2019 107.59 -0.36 -0.333487725798981 31.Jul.2019 107.95 0.39 0.36258832279657865 30.Jul.2019 107.56 0.07 0.06512233696157782 29.Jul.2019 107.49 -0.05 -0.046494327692021574 26.Jul.2019 107.54 -0.29 -0.26894185291662803 25.Jul.2019 107.83 0.15 0.13930163447251115 24.Jul.2019 107.68 -1.18 -1.0839610508910527 23.Jul.2019 108.86 0.65 0.600683855466223 22.Jul.2019 108.21 -0.67 -0.615356355620867 19.Jul.2019 108.88 1.09 1.0112255311253362 18.Jul.2019 107.79 -0.56 -0.5168435625288417 17.Jul.2019 108.35 0.44 0.4077471967380224 16.Jul.2019 107.91 -0.29 -0.2680221811460259 15.Jul.2019 108.2 -0.23 -0.2121184174121553 12.Jul.2019 108.43 -0.6 -0.5503072548839769 11.Jul.2019 109.03 0.24 0.2206085118117474 10.Jul.2019 108.79 0.3 0.2765231818600793 09.Jul.2019 108.49 0.77 0.7148161901225399 08.Jul.2019 107.72 0.15 0.13944408292274799 05.Jul.2019 107.57 -0.51 -0.47187268689859363 04.Jul.2019 108.08 0.04 0.037023324694557574 03.Jul.2019 108.04 -0.24 -0.22164758034724788 02.Jul.2019 108.28 0.21 0.19431849727028777 01.Jul.2019 108.07 0.36 0.33423080493918855 28.Jun.2019 107.71 -0.51 -0.47126224357789687 27.Jun.2019 108.22 1.08 1.0080268807168191 26.Jun.2019 107.14 0.86 0.8091832894241626 25.Jun.2019 106.28 0.32 0.3020007550018875 24.Jun.2019 105.96 0.24 0.22701475595913734 21.Jun.2019 105.72 -0.66 -0.6204173716864072 20.Jun.2019 106.38 -0.1 -0.09391435011269722 19.Jun.2019 106.48 0.77 0.72840790842872 18.Jun.2019 105.71 0.59 0.5612633181126332 17.Jun.2019 105.12 0.01 0.009513842641042717 14.Jun.2019 105.11 0.03 0.02854967643700038 13.Jun.2019 105.08 -0.32 -0.3036053130929791 12.Jun.2019 105.4 0.13 0.12349197302175359 11.Jun.2019 105.27 0.81 0.7754164273406089 07.Jun.2019 104.46 -0.11 -0.10519269388926078 06.Jun.2019 104.57 -0.03 -0.028680688336520075 05.Jun.2019 104.6 0.85 0.8192771084337349 04.Jun.2019 103.75 0.63 0.6109387121799845 03.Jun.2019 103.12 -0.19 -0.1839124963701481 31.May.2019 103.31 0.65 0.6331579972725502 29.May.2019 102.66 -0.18 -0.1750291715285881 28.May.2019 102.84 -0.28 -0.27152831652443754 27.May.2019 103.12 -0.58 -0.5593056894889104 24.May.2019 103.7 0.16 0.15452965037666602 23.May.2019 103.54 -0.53 -0.509272604977419 22.May.2019 104.07 0.39 0.3761574074074074 21.May.2019 103.68 0.31 0.29989358614685113 20.May.2019 103.37 -0.58 -0.557960557960558 17.May.2019 103.95 0.07 0.0673854447439353 16.May.2019 103.88 -0.16 -0.15378700499807765 15.May.2019 104.04 0.35 0.33754460410840004 14.May.2019 103.69 -0.16 -0.15406836783822822 13.May.2019 103.85 -0.11 -0.1058099268949596 10.May.2019 103.96 0.5 0.4832785617630002 08.May.2019 103.46 0.04 0.03867723844517502 07.May.2019 103.42 1.38 1.3524108192865543 06.May.2019 102.04 -0.06 -0.058765915768854066 03.May.2019 102.1 -0.16 -0.15646391550948563 02.May.2019 102.26 -0.4 -0.3896356906292616 30.Apr.2019 102.66 0.44 0.430444140090002 29.Apr.2019 102.22 0.22 0.21568627450980393 26.Apr.2019 102 -0.38 -0.3711662434069154 25.Apr.2019 102.38 0.74 0.7280598189689099 24.Apr.2019 101.64 -0.1 -0.09828975820719481 23.Apr.2019 101.74 0.06 0.059008654602675056 18.Apr.2019 101.68 -0.35 -0.34303636185435654 17.Apr.2019 102.03 -0.76 -0.7393715341959335 16.Apr.2019 102.79 -0.18 -0.17480819656210547 15.Apr.2019 102.97 -0.18 -0.17450315075133302 12.Apr.2019 103.15 -0.16 -0.15487368115380892 11.Apr.2019 103.31 0.08 0.07749685169040008 10.Apr.2019 103.23 -0.06 -0.05808887598024978 09.Apr.2019 103.29 0.16 0.1551439930185203 08.Apr.2019 103.13 -0.43 -0.4152182309772113 05.Apr.2019 103.56 0.03 0.028977108084613155 04.Apr.2019 103.53 -0.59 -0.5666538609296965 03.Apr.2019 104.12 0.21 0.20209796939659322 02.Apr.2019 103.91 -0.2 -0.19210450485063874 01.Apr.2019 104.11 -0.06 -0.05759815685898051 29.Mar.2019 104.17 -0.09 -0.08632265490120852 28.Mar.2019 104.26 -0.88 -0.8369792657409169 27.Mar.2019 105.14 -0.59 -0.5580251584223966 26.Mar.2019 105.73 1.15 1.0996366418053165 25.Mar.2019 104.58 -0.37 -0.3525488327775131 22.Mar.2019 104.95 -0.52 -0.49303119370437093 21.Mar.2019 105.47 -0.03 -0.02843601895734597 20.Mar.2019 105.5 0.82 0.7833397019487963 19.Mar.2019 104.68 -0.06 -0.057284704983769336 18.Mar.2019 104.74 -0.05 -0.047714476572192 15.Mar.2019 104.79 0.07 0.06684491978609626 14.Mar.2019 104.72 0.61 0.5859187397944482 13.Mar.2019 104.11 0.01 0.009606147934678195 12.Mar.2019 104.1 0.18 0.17321016166281755 11.Mar.2019 103.92 0.75 0.7269555103227683 08.Mar.2019 103.17 -0.1 -0.09683354313934348 07.Mar.2019 103.27 0.37 0.3595724003887269 06.Mar.2019 102.9 -0.03 -0.02914602156805596 05.Mar.2019 102.93 -0.12 -0.11644832605531295 04.Mar.2019 103.05 -0.22 -0.21303379490655563 01.Mar.2019 103.27 0.49 0.476746448725433 28.Feb.2019 102.78 -0.43 -0.4166262959015599 27.Feb.2019 103.21 1.15 1.1267881638252009 26.Feb.2019 102.06 -0.28 -0.27359781121751026 25.Feb.2019 102.34 -0.13 -0.12686639992192836 22.Feb.2019 102.47 -0.55 -0.5338769171034751 21.Feb.2019 103.02 -0.57 -0.5502461627570229 20.Feb.2019 103.59 -0.31 -0.2983638113570741 19.Feb.2019 103.9 -0.61 -0.5836762032341403 18.Feb.2019 104.51 0.61 0.5871029836381135 15.Feb.2019 103.9 -0.52 -0.4979888910170465 14.Feb.2019 104.42 0.24 0.23037051257439048 13.Feb.2019 104.18 -0.48 -0.45862793808522834 12.Feb.2019 104.66 0.57 0.5476030358343741 11.Feb.2019 104.09 0.6 0.5797661609817374 08.Feb.2019 103.49 -0.11 -0.10617760617760617 07.Feb.2019 103.6 -0.47 -0.4516191025271452 01.Feb.2019 104.07 -0.3 -0.2874389192296637 31.Jan.2019 104.37 0.81 0.7821552723059096 30.Jan.2019 103.56 -0.01 -0.009655305590421936 29.Jan.2019 103.57 0.06 0.057965413969664766 28.Jan.2019 103.51 -0.32 -0.30819608976211116 25.Jan.2019 103.83 -0.24 -0.23061400980109542 24.Jan.2019 104.07 1.11 1.078088578088578 23.Jan.2019 102.96 0.98 0.9609727397528928 22.Jan.2019 101.98 0.03 0.029426189308484552 21.Jan.2019 101.95 -0.56 -0.5462881670080968 18.Jan.2019 102.51 0.13 0.12697792537605002 17.Jan.2019 102.38 0.33 0.32337089661930424 16.Jan.2019 102.05 -0.29 -0.28336916161813563 15.Jan.2019 102.34 0.57 0.5600864694900265 14.Jan.2019 101.77 -0.46 -0.4499657634745182 11.Jan.2019 102.23 -0.47 -0.45764362220058424 10.Jan.2019 102.7 -0.48 -0.46520643535568906 09.Jan.2019 103.18 -0.47 -0.4534491075735649 08.Jan.2019 103.65 0.01 0.0096487842531841 07.Jan.2019 103.64 -0.52 -0.49923195084485406 04.Jan.2019 104.16 0.47 0.4532741826598515 03.Jan.2019 103.69 0.54 0.523509452253999 02.Jan.2019 103.15 0.33 0.32094923166699085 31.Dec.2018 102.82 -0.3 -0.29092319627618307 28.Dec.2018 103.12 -1.35 -1.292237005838997 27.Dec.2018 104.47 0.32 0.3072491598655785 21.Dec.2018 104.15 -0.25 -0.23946360153256704 20.Dec.2018 104.4 0.55 0.5296100144439095 19.Dec.2018 103.85 0.15 0.1446480231436837 18.Dec.2018 103.7 -0.19 -0.18288574453749157 17.Dec.2018 103.89 0.49 0.4738878143133462 14.Dec.2018 103.4 0.11 0.10649627263045794 13.Dec.2018 103.29 -0.62 -0.5966701953613704 12.Dec.2018 103.91 -0.2 -0.19210450485063874 11.Dec.2018 104.11 0.64 0.6185367739441384 10.Dec.2018 103.47 -0.16 -0.15439544533436264 07.Dec.2018 103.63 0.89 0.8662643566283823 06.Dec.2018 102.74 0.76 0.7452441655226515 05.Dec.2018 101.98 0.41 0.40366249876932164 04.Dec.2018 101.57 -0.31 -0.30427954456223005 03.Dec.2018 101.88 -0.25 -0.24478605698619407 30.Nov.2018 102.13 -0.54 -0.5259569494496932 29.Nov.2018 102.67 0.77 0.7556427870461236 28.Nov.2018 101.9 0 0 27.Nov.2018 101.9 -0.34 -0.33255086071987483 26.Nov.2018 102.24 -0.41 -0.3994154895275207 23.Nov.2018 102.65 0.5 0.48947626040137054 22.Nov.2018 102.15 -0.2 -0.19540791402051783 21.Nov.2018 102.35 -0.26 -0.2533866094922522 20.Nov.2018 102.61 -0.01 -0.009744689144416294 19.Nov.2018 102.62 -0.97 -0.9363838208321267 16.Nov.2018 103.59 -0.82 -0.7853653864572359 15.Nov.2018 104.41 0.06 0.057498802108289414 14.Nov.2018 104.35 0.08 0.07672388990121799 13.Nov.2018 104.27 0.15 0.14406454091432963 12.Nov.2018 104.12 0.45 0.4340696440628919 09.Nov.2018 103.67 -0.2 -0.1925483777799172 08.Nov.2018 103.87 0.08 0.07707871663936795 07.Nov.2018 103.79 0.5 0.4840739665020815 06.Nov.2018 103.29 1.02 0.9973599295981226 05.Nov.2018 102.27 -0.36 -0.3507746273019585 02.Nov.2018 102.63 -1.44 -1.3836840588065724 31.Oct.2018 104.07 -0.14 -0.1343441128490548 30.Oct.2018 104.21 -0.22 -0.21066743273005842 29.Oct.2018 104.43 0.62 0.5972449667662075 26.Oct.2018 103.81 1.2 1.1694766591950103 25.Oct.2018 102.61 -0.63 -0.6102285935683843 24.Oct.2018 103.24 0.84 0.8203125 23.Oct.2018 102.4 -0.45 -0.4375303840544482 22.Oct.2018 102.85 -0.02 -0.01944201419267036 19.Oct.2018 102.87 0.03 0.029171528588098017 18.Oct.2018 102.84 -0.32 -0.31019775106630476 17.Oct.2018 103.16 -0.07 -0.06780974522910006 16.Oct.2018 103.23 0.11 0.10667183863460046 15.Oct.2018 103.12 -0.23 -0.22254475084663763 12.Oct.2018 103.35 0.37 0.3592930666148767 11.Oct.2018 102.98 -0.43 -0.41582052025916255 10.Oct.2018 103.41 0.9 0.8779631255487269 09.Oct.2018 102.51 0.09 0.08787346221441125 08.Oct.2018 102.42 -0.24 -0.23378141437755698 05.Oct.2018 102.66 -0.13 -0.1264714466387781 04.Oct.2018 102.79 0.05 0.04866653688923496 03.Oct.2018 102.74 1.06 1.042486231313926 02.Oct.2018 101.68 -0.22 -0.21589793915603533 01.Oct.2018 101.9 -0.11 -0.1078325654347613 28.Sept.2018 102.01 0.71 0.700888450148075 27.Sept.2018 101.3 -0.21 -0.20687616983548418 26.Sept.2018 101.51 -0.29 -0.28487229862475444 25.Sept.2018 101.8 0.08 0.07864726700747149 24.Sept.2018 101.72 -0.65 -0.6349516459900362 21.Sept.2018 102.37 0.03 0.0293140512018761 20.Sept.2018 102.34 0.25 0.24488196689195807 19.Sept.2018 102.09 0.22 0.21596151958378326 18.Sept.2018 101.87 0.88 0.8713734033072581 17.Sept.2018 100.99 -0.61 -0.6003937007874016 14.Sept.2018 101.6 -0.11 -0.1081506243240586 13.Sept.2018 101.71 -0.6 -0.5864529371517936 12.Sept.2018 102.31 0.65 0.639386189258312 11.Sept.2018 101.66 0.03 0.029518842861359834 10.Sept.2018 101.63 0.4 0.3951397806974217 07.Sept.2018 101.23 -0.04 -0.03949837069220895 06.Sept.2018 101.27 0.65 0.6459948320413437 05.Sept.2018 100.62 0.44 0.43920942303853067 04.Sept.2018 100.18 -0.15 -0.1495066281271803 03.Sept.2018 100.33 -0.57 -0.5649157581764123 31.Aug.2018 100.9 -0.05 -0.04952947003467063 30.Aug.2018 100.95 -0.12 -0.11872959335114278 29.Aug.2018 101.07 -0.34 -0.3352726555566512 28.Aug.2018 101.41 0.04 0.03945940613593765 27.Aug.2018 101.37 -0.68 -0.6663400293973543 24.Aug.2018 102.05 0.54 0.5319672938626736 23.Aug.2018 101.51 -0.82 -0.8013290335190071 22.Aug.2018 102.33 -0.3 -0.29231218941829873 21.Aug.2018 102.63 -0.72 -0.6966618287373004 20.Aug.2018 103.35 0.53 0.5154639175257731 17.Aug.2018 102.82 -0.21 -0.20382412889449675 16.Aug.2018 103.03 -0.14 -0.13569836192691673 14.Aug.2018 103.17 0.66 0.6438396254023998 13.Aug.2018 102.51 0.96 0.9453471196454948 10.Aug.2018 101.55 -0.05 -0.04921259842519685 09.Aug.2018 101.6 0.59 0.5841005841005841 08.Aug.2018 101.01 -0.19 -0.18774703557312253 07.Aug.2018 101.2 -0.53 -0.5209869261771356 06.Aug.2018 101.73 -0.38 -0.3721476838703359 03.Aug.2018 102.11 -0.34 -0.33186920448999513 02.Aug.2018 102.45 -0.39 -0.3792298716452742 01.Aug.2018 102.84 0.49 0.4787493893502687 31.Jul.2018 102.35 -0.14 -0.13659869255537124 30.Jul.2018 102.49 0.31 0.30338618124877664 27.Jul.2018 102.18 -0.47 -0.4578665367754506 26.Jul.2018 102.65 -0.1 -0.09732360097323602 25.Jul.2018 102.75 0.35 0.341796875 24.Jul.2018 102.4 0.71 0.6982004130199626 23.Jul.2018 101.69 0.29 0.2859960552268245 20.Jul.2018 101.4 -0.26 -0.2557544757033248 19.Jul.2018 101.66 -0.19 -0.18654884634266078 18.Jul.2018 101.85 0.42 0.4140786749482402 17.Jul.2018 101.43 -0.19 -0.1869710686872663 16.Jul.2018 101.62 -0.63 -0.6161369193154034 13.Jul.2018 102.25 0.2 0.19598236158745713 12.Jul.2018 102.05 0.05 0.049019607843137254 11.Jul.2018 102 0.21 0.206307102858827 10.Jul.2018 101.79 0.3 0.29559562518474725 09.Jul.2018 101.49 0.22 0.2172410388071492 06.Jul.2018 101.27 0.05 0.049397352301916615 05.Jul.2018 101.22 -0.24 -0.23654642223536368 04.Jul.2018 101.46 -0.39 -0.38291605301914583 03.Jul.2018 101.85 -0.29 -0.2839240258468768 02.Jul.2018 102.14 0.11 0.10781142801136921 29.Jun.2018 102.03 0 0 28.Jun.2018 102.03 0.09 0.08828722778104768 27.Jun.2018 101.94 0.28 0.2754278969112729 26.Jun.2018 101.66 0.45 0.44462009682837667 25.Jun.2018 101.21 -0.14 -0.13813517513566848 22.Jun.2018 101.35 -0.45 -0.44204322200392926 21.Jun.2018 101.8 0.15 0.14756517461878996 20.Jun.2018 101.65 0.39 0.3851471459608928 19.Jun.2018 101.26 0.63 0.6260558481566133 18.Jun.2018 100.63 -0.56 -0.5534143690087954 15.Jun.2018 101.19 0.24 0.237741456166419 14.Jun.2018 100.95 -0.1 -0.09896091044037605 13.Jun.2018 101.05 0.09 0.08914421553090333 12.Jun.2018 100.96 -0.07 -0.06928635058893398 11.Jun.2018 101.03 -0.01 -0.009897070467141725 08.Jun.2018 101.04 0.51 0.5073112503730229 07.Jun.2018 100.53 -0.5 -0.4949025042066713 06.Jun.2018 101.03 0.01 0.009899029895070284 05.Jun.2018 101.02 0.08 0.07925500297206262 04.Jun.2018 100.94 -0.08 -0.07919223916056227 01.Jun.2018 101.02 0.01 0.0099000099000099 31.May.2018 101.01 -0.15 -0.14827995255041518 30.May.2018 101.16 0.01 0.009886307464162136 29.May.2018 101.15 -0.55 -0.5408062930186824 28.May.2018 101.7 -0.79 -0.7708069079910235 25.May.2018 102.49 -0.19 -0.18504090377873003 24.May.2018 102.68 0.22 0.2147179387077884 23.May.2018 102.46 -0.17 -0.1656435740037026 22.May.2018 102.63 -0.69 -0.667828106852497 18.May.2018 103.32 0.47 0.4569761789013126 17.May.2018 102.85 0.37 0.36104605776736926 16.May.2018 102.48 -0.32 -0.311284046692607 15.May.2018 102.8 0.58 0.5674036392095481 14.May.2018 102.22 0.21 0.20586217037545337 11.May.2018 102.01 0.45 0.44308782985427336 09.May.2018 101.56 0.28 0.2764612954186414 08.May.2018 101.28 -0.68 -0.666928207140055 07.May.2018 101.96 -0.18 -0.17622870569806148 04.May.2018 102.14 0.42 0.41289815178922534 03.May.2018 101.72 0.11 0.1082570613128629 02.May.2018 101.61 0.4 0.3952178638474459 30.Apr.2018 101.21 -0.74 -0.7258460029426189 27.Apr.2018 101.95 -0.35 -0.3421309872922776 26.Apr.2018 102.3 -0.25 -0.24378352023403219 25.Apr.2018 102.55 -0.29 -0.28199144301828083 24.Apr.2018 102.84 0.35 0.3414967313884281 23.Apr.2018 102.49 0.21 0.2053187328901056 20.Apr.2018 102.28 -0.1 -0.09767532721234616 19.Apr.2018 102.38 0.3 0.2938871473354232 18.Apr.2018 102.08 0.07 0.06862072345848447 17.Apr.2018 102.01 -0.25 -0.2444748679835713 16.Apr.2018 102.26 -0.15 -0.14647007128210135 13.Apr.2018 102.41 -0.3 -0.2920845097848311 12.Apr.2018 102.71 -0.33 -0.3202639751552795 11.Apr.2018 103.04 0.06 0.058263740532142165 10.Apr.2018 102.98 0.51 0.49770664584756513 09.Apr.2018 102.47 0.25 0.24457053414204658 06.Apr.2018 102.22 0.4 0.3928501276762915 05.Apr.2018 101.82 0.13 0.12783951224309176 04.Apr.2018 101.69 0.07 0.0688840779374139 03.Apr.2018 101.62 -0.2 -0.19642506383814576 29.Mar.2018 101.82 0.38 0.3746056782334385 28.Mar.2018 101.44 -0.02 -0.019712201852946976 27.Mar.2018 101.46 0.27 0.26682478505781204 26.Mar.2018 101.19 0.36 0.3570365962511157 23.Mar.2018 100.83 -0.46 -0.4541415736992793 22.Mar.2018 101.29 -0.09 -0.08877490629315447 21.Mar.2018 101.38 0.12 0.11850681414181316 20.Mar.2018 101.26 -0.16 -0.15775981068822717 19.Mar.2018 101.42 0.23 0.22729518727146952 16.Mar.2018 101.19 1.05 1.048532055122828 15.Mar.2018 100.14 -0.17 -0.16947462865118135 14.Mar.2018 100.31 -0.15 -0.14931315946645432 13.Mar.2018 100.46 0.24 0.2394731590500898 12.Mar.2018 100.22 0.17 0.16991504247876063 09.Mar.2018 100.05 -0.08 -0.07989613502446818 08.Mar.2018 100.13 0.23 0.23023023023023023 07.Mar.2018 99.9 -0.51 -0.5079175380938153 06.Mar.2018 100.41 0.21 0.20958083832335328 05.Mar.2018 100.2 -0.17 -0.16937331872073327 02.Mar.2018 100.37 -0.17 -0.16908693057489557 01.Mar.2018 100.54 0.15 0.1494172726367168 28.Feb.2018 100.39 0.6 0.6012626515682934 27.Feb.2018 99.79 0.22 0.22095008536707844 26.Feb.2018 99.57 0.4 0.4033477866290209 23.Feb.2018 99.17 0.55 0.5576962076657879 22.Feb.2018 98.62 -0.01 -0.01013890297069857 21.Feb.2018 98.63 0.35 0.3561253561253561 20.Feb.2018 98.28 -0.31 -0.31443351252662544 19.Feb.2018 98.59 -0.5 -0.5045917852457362 16.Feb.2018 99.09 -0.14 -0.14108636501058147 15.Feb.2018 99.23 0.78 0.7922803453529711 14.Feb.2018 98.45 -0.07 -0.07105156313438896 13.Feb.2018 98.52 -0.52 -0.5250403877221325 12.Feb.2018 99.04 0.41 0.4156950217986414 09.Feb.2018 98.63 -0.19 -0.1922687715037442 08.Feb.2018 98.82 -0.17 -0.1717345186382463 07.Feb.2018 98.99 0.26 0.2633444748303454 06.Feb.2018 98.73 -0.18 -0.18198362147406733 05.Feb.2018 98.91 -0.06 -0.06062443164595332 02.Feb.2018 98.97 -0.68 -0.6823883592574009 01.Feb.2018 99.65 -0.16 -0.1603045786995291 31.Jan.2018 99.81 -0.31 -0.309628445864962 30.Jan.2018 100.12 0.36 0.3608660785886127 29.Jan.2018 99.76 0.29 0.2915451895043732 26.Jan.2018 99.47 -0.28 -0.2807017543859649 25.Jan.2018 99.75 0.05 0.05015045135406219 24.Jan.2018 99.7 0.45 0.4534005037783375 23.Jan.2018 99.25 -0.18 -0.18103188172583728 22.Jan.2018 99.43 0.92 0.9339153385443102 19.Jan.2018 98.51 -0.11 -0.11153924153315757 18.Jan.2018 98.62 0.57 0.5813360530341662 17.Jan.2018 98.05 0.56 0.5744178890142578 16.Jan.2018 97.49 -0.11 -0.11270491803278689 15.Jan.2018 97.6 -0.73 -0.742398047391437 12.Jan.2018 98.33 -0.02 -0.020335536349771224 11.Jan.2018 98.35 0.27 0.27528548123980423 10.Jan.2018 98.08 0.53 0.5433111225012814 09.Jan.2018 97.55 0.07 0.0718096019696348 08.Jan.2018 97.48 0.36 0.37067545304777594 05.Jan.2018 97.12 -0.21 -0.21576081372649747 04.Jan.2018 97.33 0.22 0.22654721449902174 03.Jan.2018 97.11 0.26 0.2684563758389262 02.Jan.2018 96.85 -0.42 -0.4317878071347795 29.Dec.2017 97.27 -0.14 -0.14372241043014064 28.Dec.2017 97.41 -0.27 -0.2764127764127764 27.Dec.2017 97.68 -0.51 -0.51940116101436 22.Dec.2017 98.19 -0.73 -0.7379700768297615 21.Dec.2017 98.92 -0.25 -0.25209236664313805 20.Dec.2017 99.17 0.67 0.6802030456852792 19.Dec.2017 98.5 0.02 0.020308692120227456 18.Dec.2017 98.48 0.26 0.2647118713093056 15.Dec.2017 98.22 -0.21 -0.21334958854007924 14.Dec.2017 98.43 -0.15 -0.15216068167985392 13.Dec.2017 98.58 -0.29 -0.29331445332254474 12.Dec.2017 98.87 -0.22 -0.22202038550812392 11.Dec.2017 99.09 -0.08 -0.08066955732580418 08.Dec.2017 99.17 0.23 0.23246411966848596 07.Dec.2017 98.94 0.09 0.09104704097116843 06.Dec.2017 98.85 0.44 0.4471090336347932 05.Dec.2017 98.41 0.48 0.49014602266925356 04.Dec.2017 97.93 -0.18 -0.18346753643869126 01.Dec.2017 98.11 -0.65 -0.6581611988659376 30.Nov.2017 98.76 0.62 0.6317505604238842 29.Nov.2017 98.14 -0.15 -0.15260962458032354 28.Nov.2017 98.29 0.7 0.7172866072343478 27.Nov.2017 97.59 0.09 0.09230769230769231 24.Nov.2017 97.5 0.02 0.02051702913418137 23.Nov.2017 97.48 -0.17 -0.1740911418330773 22.Nov.2017 97.65 0.04 0.040979407847556604 21.Nov.2017 97.61 -0.09 -0.09211873080859775 20.Nov.2017 97.7 -0.86 -0.872564935064935 17.Nov.2017 98.56 0.15 0.15242353419367952 16.Nov.2017 98.41 -0.49 -0.4954499494438827 15.Nov.2017 98.9 -0.26 -0.26220250100847114 14.Nov.2017 99.16 -0.64 -0.6412825651302605 13.Nov.2017 99.8 -0.28 -0.2797761790567546 10.Nov.2017 100.08 -0.49 -0.48722282986974247 09.Nov.2017 100.57 -0.24 -0.23807161987898026 08.Nov.2017 100.81 -0.19 -0.18811881188118812 07.Nov.2017 101 -0.04 -0.0395882818685669 06.Nov.2017 101.04 0.25 0.24804048020636968 03.Nov.2017 100.79 -0.1 -0.09911785112498761 02.Nov.2017 100.89 0.4 0.3980495571698677 31.Oct.2017 100.49 -0.24 -0.23826069691253846 30.Oct.2017 100.73 -0.45 -0.44475192725835144 27.Oct.2017 101.18 -0.67 -0.6578301423662248 26.Oct.2017 101.85 -0.45 -0.4398826979472141 25.Oct.2017 102.3 -0.3 -0.29239766081871343 24.Oct.2017 102.6 -0.52 -0.504266873545384 23.Oct.2017 103.12 0.78 0.7621653312487786 20.Oct.2017 102.34 -0.04 -0.039070130884938464 19.Oct.2017 102.38 -0.63 -0.6115911076594506 18.Oct.2017 103.01 0.26 0.25304136253041365 17.Oct.2017 102.75 -0.21 -0.20396270396270397 16.Oct.2017 102.96 -0.03 -0.029129041654529567 13.Oct.2017 102.99 0.31 0.3019088430074016 12.Oct.2017 102.68 0.01 0.009739943508327652 11.Oct.2017 102.67 -0.27 -0.2622887118709928 10.Oct.2017 102.94 0.36 0.35094560343146813 09.Oct.2017 102.58 -0.01 -0.009747538746466517 06.Oct.2017 102.59 -0.03 -0.02923406743324888 05.Oct.2017 102.62 0.29 0.28339685331769765 04.Oct.2017 102.33 0.23 0.22526934378060726 03.Oct.2017 102.1 -0.01 -0.009793360101850945 02.Oct.2017 102.11 0.09 0.08821799647128015 29.Sept.2017 102.02 0.07 0.06866110838646396 28.Sept.2017 101.95 0.24 0.23596499852521877 27.Sept.2017 101.71 -0.31 -0.3038619878455205 26.Sept.2017 102.02 0.21 0.20626657499263334 25.Sept.2017 101.81 -0.61 -0.5955867994532318 22.Sept.2017 102.42 -0.09 -0.08779631255487269 21.Sept.2017 102.51 0.78 0.76673547626069 20.Sept.2017 101.73 0.78 0.7726597325408618 19.Sept.2017 100.95 -0.6 -0.5908419497784343 18.Sept.2017 101.55 -0.3 -0.29455081001472755 15.Sept.2017 101.85 0.31 0.30529840456962776 14.Sept.2017 101.54 -0.72 -0.7040876197926853 13.Sept.2017 102.26 0.43 0.4222724148089954 12.Sept.2017 101.83 0.06 0.05895647047263437 11.Sept.2017 101.77 -0.38 -0.3720019579050416 08.Sept.2017 102.15 0.19 0.186347587289133 07.Sept.2017 101.96 -0.42 -0.4102363742918539 06.Sept.2017 102.38 0 0 05.Sept.2017 102.38 0.35 0.34303636185435654 04.Sept.2017 102.03 -0.26 -0.25417929416365237 01.Sept.2017 102.29 0.08 0.07827022796203895 31.Aug.2017 102.21 -0.28 -0.2731973851107425 30.Aug.2017 102.49 0.28 0.2739457978671363 29.Aug.2017 102.21 -0.05 -0.048894973596714256 28.Aug.2017 102.26 -0.33 -0.32166877863339505 25.Aug.2017 102.59 0.19 0.185546875 24.Aug.2017 102.4 0.3 0.2938295788442703 23.Aug.2017 102.1 -0.21 -0.20525852800312774 22.Aug.2017 102.31 0.09 0.08804539229113677 21.Aug.2017 102.22 0.23 0.22551230512795373 18.Aug.2017 101.99 -0.04 -0.039204155640497895 17.Aug.2017 102.03 0.05 0.049029221415963914 16.Aug.2017 101.98 0.31 0.30490803580210485 14.Aug.2017 101.67 -0.31 -0.3039811727789763 11.Aug.2017 101.98 -0.08 -0.07838526357044875 10.Aug.2017 102.06 -0.32 -0.3125610470795077 09.Aug.2017 102.38 0.36 0.3528719858851206 08.Aug.2017 102.02 -0.09 -0.08814024091665851 07.Aug.2017 102.11 0.02 0.019590557351356647 04.Aug.2017 102.09 0.27 0.26517383618149676 03.Aug.2017 101.82 0.33 0.325155187703222 02.Aug.2017 101.49 0.04 0.03942828979793001 01.Aug.2017 101.45 -0.01 -0.009856100926473488 31.Jul.2017 101.46 0.38 0.37593984962406013 28.Jul.2017 101.08 0.13 0.12877662209014362 27.Jul.2017 100.95 0.05 0.049554013875123884 26.Jul.2017 100.9 0.14 0.1389440254069075 25.Jul.2017 100.76 -0.06 -0.05951200158698671 24.Jul.2017 100.82 -0.16 -0.15844721727074668 21.Jul.2017 100.98 -0.34 -0.33557046979865773 20.Jul.2017 101.32 -0.18 -0.17733990147783252 19.Jul.2017 101.5 0.65 0.6445215666831928 18.Jul.2017 100.85 0.22 0.21862267713405545 17.Jul.2017 100.63 -0.21 -0.20825069416898057 14.Jul.2017 100.84 -0.18 -0.1781825381112651 13.Jul.2017 101.02 0.62 0.6175298804780877 12.Jul.2017 100.4 -0.15 -0.14917951268025859 11.Jul.2017 100.55 0.36 0.35931729713544264 10.Jul.2017 100.19 0.21 0.21004200840168033 07.Jul.2017 99.98 0.23 0.23057644110275688 06.Jul.2017 99.75 0.09 0.09030704394942805 05.Jul.2017 99.66 -0.18 -0.18028846153846154 04.Jul.2017 99.84 -0.31 -0.30953569645531703 03.Jul.2017 100.15 0.23 0.23018414731785428 30.Jun.2017 99.92 -0.31 -0.3092886361368852 29.Jun.2017 100.23 -0.08 -0.07975276642408534 28.Jun.2017 100.31 0.07 0.06983240223463687 27.Jun.2017 100.24 0.28 0.2801120448179272 26.Jun.2017 99.96 -0.26 -0.2594292556375973 22.Jun.2017 100.22 -0.12 -0.11959338249950169 21.Jun.2017 100.34 0.46 0.460552663195835 20.Jun.2017 99.88 0.26 0.2609917687211403 19.Jun.2017 99.62 0.11 0.11054165410511506 16.Jun.2017 99.51 0.3 0.3023888720895071 15.Jun.2017 99.21 -0.42 -0.4215597711532671 14.Jun.2017 99.63 0.27 0.2717391304347826 13.Jun.2017 99.36 0.28 0.28259991925716593 12.Jun.2017 99.08 -0.17 -0.1712846347607053 09.Jun.2017 99.25 0.26 0.2626527932114355 08.Jun.2017 98.99 0.21 0.21259364243774043 07.Jun.2017 98.78 -0.33 -0.33296337402885684 06.Jun.2017 99.11 -0.6 -0.6017450606759602 02.Jun.2017 99.71 0.51 0.5141129032258065 01.Jun.2017 99.2 0.56 0.5677210056772101 31.May.2017 98.64 0.34 0.34587995930824006 30.May.2017 98.3 -0.32 -0.32447779355100387 29.May.2017 98.62 -0.2 -0.20238818053025703 26.May.2017 98.82 0.18 0.18248175182481752 24.May.2017 98.64 0.2 0.2031694433157253 23.May.2017 98.44 -0.09 -0.09134273825230894 22.May.2017 98.53 -0.12 -0.12164216928535225 19.May.2017 98.65 0.36 0.3662630989927765 18.May.2017 98.29 -0.61 -0.6167846309403437 17.May.2017 98.9 -0.31 -0.31246850115915736 16.May.2017 99.21 -0.01 -0.010078613182826043 15.May.2017 99.22 -0.3 -0.30144694533762056 12.May.2017 99.52 0.32 0.3225806451612903 11.May.2017 99.2 -0.94 -0.938685839824246 10.May.2017 100.14 -0.05 -0.04990518015770037 09.May.2017 100.19 0.04 0.0399400898652022 08.May.2017 100.15 -0.06 -0.059874264045504444 05.May.2017 100.21 -0.14 -0.1395117090184355 04.May.2017 100.35 -0.4 -0.3970223325062035 03.May.2017 100.75 -0.08 -0.07934146583358127 02.May.2017 100.83 0.2 0.19874788830368678 28.Apr.2017 100.63 -0.12 -0.11910669975186104 27.Apr.2017 100.75 0.08 0.07946756729909606 26.Apr.2017 100.67 -0.1 -0.09923588369554431 25.Apr.2017 100.77 0.78 0.7800780078007801 24.Apr.2017 99.99 -0.49 -0.4876592356687898 21.Apr.2017 100.48 -0.07 -0.069617105917454 20.Apr.2017 100.55 -0.09 -0.08942766295707472 19.Apr.2017 100.64 -0.17 -0.16863406408094436 18.Apr.2017 100.81 -0.3 -0.29670655721491446 13.Apr.2017 101.11 0.16 0.158494304110946 12.Apr.2017 100.95 -0.1 -0.09896091044037605 11.Apr.2017 101.05 0.33 0.3276409849086577 10.Apr.2017 100.72 0.28 0.27877339705296694 07.Apr.2017 100.44 -0.02 -0.019908421262193908 06.Apr.2017 100.46 0.19 0.1894883813703002 05.Apr.2017 100.27 0.71 0.7131378063479309 04.Apr.2017 99.56 -0.09 -0.09031610637230306 03.Apr.2017 99.65 -0.03 -0.03009630818619583 31.Mar.2017 99.68 -0.33 -0.32996700329967005 30.Mar.2017 100.01 0.49 0.49236334405144694 29.Mar.2017 99.52 0.03 0.03015378429992964 28.Mar.2017 99.49 0 0 27.Mar.2017 99.49 0.01 0.010052271813429835 24.Mar.2017 99.48 0.11 0.11069739357955118 23.Mar.2017 99.37 0.34 0.3433303039482985 22.Mar.2017 99.03 0.08 0.0808489135927236 21.Mar.2017 98.95 -0.26 -0.26207035581090615 20.Mar.2017 99.21 -0.46 -0.461523025985753 17.Mar.2017 99.67 -0.09 -0.09021651964715317 16.Mar.2017 99.76 0.31 0.3117144293614882 15.Mar.2017 99.45 0.22 0.22170714501662803 14.Mar.2017 99.23 0.17 0.17161316373914798 13.Mar.2017 99.06 -0.23 -0.23164467720817805 10.Mar.2017 99.29 -0.05 -0.05033219247030401 09.Mar.2017 99.34 -0.26 -0.26104417670682734 08.Mar.2017 99.6 -0.28 -0.2803364036844213 07.Mar.2017 99.88 0.54 0.5435876786792833 06.Mar.2017 99.34 -0.2 -0.20092425155716295 03.Mar.2017 99.54 -0.1 -0.10036130068245684 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 0.453492 30.Apr.2017 0.95305 31.May.2017 -1.977541 30.Jun.2017 1.297648 31.Jul.2017 1.541233 31.Aug.2017 0.739208 30.Sept.2017 -0.185892 31.Oct.2017 -1.499706 30.Nov.2017 -1.721564 31.Dec.2017 -1.508708 31.Jan.2018 2.611288 28.Feb.2018 0.581104 31.Mar.2018 1.424445 30.Apr.2018 -0.599096 31.May.2018 -0.197609 30.Jun.2018 1.009801 31.Jul.2018 0.313633 31.Aug.2018 -1.416707 30.Sept.2018 1.100099 31.Oct.2018 2.01941 30.Nov.2018 -1.86413 31.Dec.2018 0.67561 31.Jan.2019 1.507489 28.Feb.2019 -1.523426 31.Mar.2019 1.352403 30.Apr.2019 -1.449554 31.May.2019 0.633158 30.Jun.2019 4.259026 31.Jul.2019 0.222821 31.Aug.2019 -1.611857 30.Sept.2019 -1.506449 31.Oct.2019 -1.9501 30.Nov.2019 0.633714 31.Dec.2019 -1.898857 31.Jan.2020 -0.60241 29.Feb.2020 -5.027322 31.Mar.2020 3.839314 30.Apr.2020 4.04997 31.May.2020 2.420604 30.Jun.2020 0.935905 31.Jul.2020 3.577784 31.Aug.2020 1.039877 30.Sept.2020 -0.304278 31.Oct.2020 -0.233393 30.Nov.2020 -5.011697 31.Dec.2020 3.362698 31.Jan.2021 6.130865 28.Feb.2021 -2.184613 31.Mar.2021 5.75565 30.Apr.2021 4.716194 31.May.2021 0.023914 30.Jun.2021 1.267134 31.Jul.2021 0.275439 31.Aug.2021 0.557212 30.Sept.2021 -1.701397 31.Oct.2021 -3.048829 30.Nov.2021 -1.367619 31.Dec.2021 0.249087 31.Jan.2022 0.240186 28.Feb.2022 2.387838 31.Mar.2022 -0.57295 30.Apr.2022 -0.105511 31.May.2022 0.714982 30.Jun.2022 1.274605 31.Jul.2022 2.381711 31.Aug.2022 -0.062242 30.Sept.2022 1.634877 31.Oct.2022 2.083493 30.Nov.2022 -0.285135 31.Dec.2022 -1.015878 31.Jan.2023 1.725711 28.Feb.2023 0.493237 31.Mar.2023 1.628616 30.Apr.2023 2.224499 31.May.2023 1.488905 30.Jun.2023 2.743687 31.Jul.2023 0.775726 31.Aug.2023 1.43733 30.Sept.2023 -0.228326 31.Oct.2023 0.390388 30.Nov.2023 1.267181 31.Dec.2023 2.006091 31.Jan.2024 3.595768 29.Feb.2024 1.102688