BSF Blackrock Systematic Sustainable Global Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 80% of its investment exposure to equity securities (e.g. shares) of companies incorporated or listed in either developed or emerging markets. This is achieved by investing at least 80% of its total assets in equity securities and other equityrelated securities and may, when deemed appropriate, invest in 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). The MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. Net Assets of Fund USD 146 869 356 Share Class launch date 24.May.2017 Fund Launch Date 18.Sept.2015 Share Class Currency USD Fund Base Currency USD Asset Class Equity Target Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,52% ISIN LU1618350216 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSSGI2U SEDOL BZ12957 29-Feb-2024 BSF Blackrock Systematic Sustainable Global Equity Fund Inception Date 24.May.2017 Fund Holdings as of - Total Net Assets - Number of Securities 431,00 Shares Outstanding - Name Weight (%) MICROSOFT CORPORATION 5.2505 APPLE INC 4.5926 AMAZON.COM INC 3.0834 NVIDIA CORPORATION 3.0462 MASTERCARD INC 1.7201 ALPHABET INC 1.6299 NOVO NORDISK A/S 1.6223 HOME DEPOT INC 1.5255 APPLIED MATERIALS INC 1.4378 SIEMENS AG 1.3842 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 190.32 -0.46 -0.24111542090365867 26.Mar.2024 190.78 0.03 0.015727391874180863 25.Mar.2024 190.75 0 0 22.Mar.2024 190.75 -0.92 -0.4799916523190901 21.Mar.2024 191.67 3 1.590077913817777 20.Mar.2024 188.67 1.06 0.5650018655721977 19.Mar.2024 187.61 -0.97 -0.5143705589139888 18.Mar.2024 188.58 1.03 0.5491868834977339 15.Mar.2024 187.55 -0.65 -0.34537725823591925 14.Mar.2024 188.2 -0.22 -0.11676042882921134 13.Mar.2024 188.42 0.76 0.40498774379196417 12.Mar.2024 187.66 1.77 0.9521760180752058 11.Mar.2024 185.89 -2.79 -1.4786940852236592 08.Mar.2024 188.68 1.58 0.8444681988241582 07.Mar.2024 187.1 1.79 0.9659489504074253 06.Mar.2024 185.31 0.34 0.1838135913931989 05.Mar.2024 184.97 -0.98 -0.5270233933853187 04.Mar.2024 185.95 1.45 0.7859078590785907 01.Mar.2024 184.5 0.37 0.20094498452180526 29.Feb.2024 184.13 0.97 0.5295916138894955 28.Feb.2024 183.16 -0.55 -0.2993849001143106 27.Feb.2024 183.71 -0.35 -0.19015538411387592 26.Feb.2024 184.06 0.03 0.016301689941857305 23.Feb.2024 184.03 1.35 0.7389971534924458 22.Feb.2024 182.68 2.92 1.624388072986204 21.Feb.2024 179.76 -0.11 -0.06115527881247568 20.Feb.2024 179.87 -0.77 -0.4262621789193977 19.Feb.2024 180.64 0.19 0.10529232474369632 16.Feb.2024 180.45 0.24 0.1331779590477776 15.Feb.2024 180.21 1.25 0.6984801072865445 14.Feb.2024 178.96 0.77 0.43212301475952636 13.Feb.2024 178.19 -2.41 -1.334440753045404 12.Feb.2024 180.6 0.74 0.4114311130879573 09.Feb.2024 179.86 0.34 0.1893939393939394 08.Feb.2024 179.52 0.46 0.2568971294538144 07.Feb.2024 179.06 0.69 0.38683635140438416 06.Feb.2024 178.37 0.21 0.11787157611136058 05.Feb.2024 178.16 0.55 0.30966724846573956 02.Feb.2024 177.61 1.11 0.6288951841359773 01.Feb.2024 176.5 -1.16 -0.6529325678261848 31.Jan.2024 177.66 -0.24 -0.13490725126475547 30.Jan.2024 177.9 0.88 0.49711896960795393 29.Jan.2024 177.02 0.3 0.16976007243096425 26.Jan.2024 176.72 -0.25 -0.14126688139232638 25.Jan.2024 176.97 0.31 0.17547831993660137 24.Jan.2024 176.66 1.57 0.8966817065509167 23.Jan.2024 175.09 -0.68 -0.38686920407350517 22.Jan.2024 175.77 1.95 1.1218501898515707 19.Jan.2024 173.82 1.08 0.6252170892671066 18.Jan.2024 172.74 1.27 0.7406543418673821 17.Jan.2024 171.47 -1.95 -1.1244377811094453 16.Jan.2024 173.42 -1.57 -0.8971941253785931 15.Jan.2024 174.99 -0.6 -0.3417051084913719 12.Jan.2024 175.59 0.53 0.3027533417114132 11.Jan.2024 175.06 0.66 0.37844036697247707 10.Jan.2024 174.4 0.56 0.32213529682466635 09.Jan.2024 173.84 0.3 0.17287080788290884 08.Jan.2024 173.54 0.34 0.19630484988452657 05.Jan.2024 173.2 0.21 0.12139430024856929 04.Jan.2024 172.99 -0.07 -0.04044839939905235 03.Jan.2024 173.06 -1.42 -0.8138468592388812 02.Jan.2024 174.48 -2.07 -1.1724723874256584 29.Dec.2023 176.55 -0.15 -0.08488964346349745 28.Dec.2023 176.7 0.81 0.46051509466143614 27.Dec.2023 175.89 1.02 0.5832904443300738 22.Dec.2023 174.87 0.98 0.5635746736442578 21.Dec.2023 173.89 -0.7 -0.4009393436050175 20.Dec.2023 174.59 0.34 0.1951219512195122 19.Dec.2023 174.25 0.8 0.46122801960219084 18.Dec.2023 173.45 -0.25 -0.14392630972941853 15.Dec.2023 173.7 -0.17 -0.09777419911428079 14.Dec.2023 173.87 3.1 1.8153071382561339 13.Dec.2023 170.77 0.56 0.329005346336878 12.Dec.2023 170.21 0.34 0.20015305822099252 11.Dec.2023 169.87 0.52 0.307056392087393 08.Dec.2023 169.35 0.65 0.38529934795494963 07.Dec.2023 168.7 -0.67 -0.39558363346519454 06.Dec.2023 169.37 1.2 0.7135636558244633 05.Dec.2023 168.17 -0.49 -0.29052531720621366 04.Dec.2023 168.66 0.03 0.01779042874933286 01.Dec.2023 168.63 0.41 0.2437284508381881 30.Nov.2023 168.22 -0.65 -0.3849114703618168 29.Nov.2023 168.87 1.36 0.8118918273535908 28.Nov.2023 167.51 0 0 27.Nov.2023 167.51 -0.33 -0.19661582459485225 24.Nov.2023 167.84 0.06 0.0357611157468113 23.Nov.2023 167.78 0.23 0.13727245598328858 22.Nov.2023 167.55 0.28 0.16739403359837388 21.Nov.2023 167.27 0.23 0.13769157088122605 20.Nov.2023 167.04 1.07 0.6446948243658492 17.Nov.2023 165.97 0.15 0.09045953443492945 16.Nov.2023 165.82 0.12 0.07242003621001811 15.Nov.2023 165.7 0.93 0.5644231352794805 14.Nov.2023 164.77 3.27 2.024767801857585 13.Nov.2023 161.5 1.09 0.6795087588055607 10.Nov.2023 160.41 -1.07 -0.6626207579886054 09.Nov.2023 161.48 0.25 0.15505799168889164 08.Nov.2023 161.23 0.5 0.3110806943321098 07.Nov.2023 160.73 -0.49 -0.3039325145763553 06.Nov.2023 161.22 1.01 0.630422570376381 03.Nov.2023 160.21 1.59 1.0023956625898374 02.Nov.2023 158.62 4.72 3.0669265756985054 31.Oct.2023 153.9 0.46 0.29979144942648595 30.Oct.2023 153.44 0.23 0.15012074929834868 27.Oct.2023 153.21 -0.12 -0.0782625709254549 26.Oct.2023 153.33 -1.5 -0.968804495252858 25.Oct.2023 154.83 -0.85 -0.5459917780061665 24.Oct.2023 155.68 0.85 0.5489892139766195 23.Oct.2023 154.83 -1.69 -1.079734219269103 20.Oct.2023 156.52 -1.6 -1.0118897040222616 19.Oct.2023 158.12 -1.62 -1.0141479904845374 18.Oct.2023 159.74 0.24 0.15047021943573669 17.Oct.2023 159.5 -0.35 -0.21895527056615577 16.Oct.2023 159.85 -0.81 -0.5041702975227188 13.Oct.2023 160.66 -0.45 -0.27931227111911117 12.Oct.2023 161.11 0.17 0.10562942711569528 11.Oct.2023 160.94 1.12 0.7007883869353022 10.Oct.2023 159.82 2.28 1.4472514916846515 09.Oct.2023 157.54 2.06 1.324929251350656 06.Oct.2023 155.48 -0.7 -0.4482007939556921 05.Oct.2023 156.18 0.74 0.47606793618116316 04.Oct.2023 155.44 -1.52 -0.9683995922528033 03.Oct.2023 156.96 -0.93 -0.5890176705301159 02.Oct.2023 157.89 -1.72 -1.0776267151181003 29.Sept.2023 159.61 1.87 1.185495118549512 28.Sept.2023 157.74 -0.24 -0.1519179642992784 27.Sept.2023 157.98 -0.53 -0.3343637625386411 26.Sept.2023 158.51 -0.93 -0.583291520321124 25.Sept.2023 159.44 -0.84 -0.5240828550037434 22.Sept.2023 160.28 -0.3 -0.18682276746792875 21.Sept.2023 160.58 -3.34 -2.0375793069790142 20.Sept.2023 163.92 0.66 0.40426313855200297 19.Sept.2023 163.26 -0.11 -0.06733182346820102 18.Sept.2023 163.37 -1.27 -0.7713799805636541 15.Sept.2023 164.64 -0.02 -0.012146240738491437 14.Sept.2023 164.66 0.53 0.3229147626881131 13.Sept.2023 164.13 -0.53 -0.3218753795700231 12.Sept.2023 164.66 0.32 0.19471826700742365 11.Sept.2023 164.34 0.65 0.39709206426782334 08.Sept.2023 163.69 0.6 0.36789502728554785 07.Sept.2023 163.09 -1.47 -0.8932912007778318 06.Sept.2023 164.56 -0.33 -0.200133422281521 05.Sept.2023 164.89 -1.22 -0.7344530732647041 04.Sept.2023 166.11 0.1 0.060237335100295164 01.Sept.2023 166.01 0.32 0.19313175206711328 31.Aug.2023 165.69 0.01 0.006035731530661516 30.Aug.2023 165.68 2.25 1.3767362173407576 29.Aug.2023 163.43 0.75 0.461027784607819 28.Aug.2023 162.68 1.35 0.8367941486394347 25.Aug.2023 161.33 -2.01 -1.2305620178768213 24.Aug.2023 163.34 1.54 0.9517923362175525 23.Aug.2023 161.8 0.22 0.1361554647852457 22.Aug.2023 161.58 0.51 0.31663252002235054 21.Aug.2023 161.07 1.17 0.7317073170731707 18.Aug.2023 159.9 -2.16 -1.3328396890040726 17.Aug.2023 162.06 -1.26 -0.7714915503306392 16.Aug.2023 163.32 -0.64 -0.39033910709929254 14.Aug.2023 163.96 -0.58 -0.35249787285766376 11.Aug.2023 164.54 -2.33 -1.3962965182477378 10.Aug.2023 166.87 1.18 0.7121733357474802 09.Aug.2023 165.69 0.91 0.5522514868309261 08.Aug.2023 164.78 -1.24 -0.7468979641007107 07.Aug.2023 166.02 -0.23 -0.13834586466165413 04.Aug.2023 166.25 0.98 0.5929690808979247 03.Aug.2023 165.27 -1.8 -1.0773927096426648 02.Aug.2023 167.07 -2.06 -1.2179979897120559 01.Aug.2023 169.13 -0.42 -0.24771453848422295 31.Jul.2023 169.55 0.61 0.3610749378477566 28.Jul.2023 168.94 -0.45 -0.26565912981876144 27.Jul.2023 169.39 1.57 0.9355261589798594 26.Jul.2023 167.82 -0.3 -0.17844396859386152 25.Jul.2023 168.12 1.04 0.6224563083552789 24.Jul.2023 167.08 -0.03 -0.017952247022919036 21.Jul.2023 167.11 -1.11 -0.65985019617168 20.Jul.2023 168.22 -0.17 -0.10095611378347882 19.Jul.2023 168.39 1.3 0.7780238194984739 18.Jul.2023 167.09 0.56 0.3362757461118117 17.Jul.2023 166.53 -0.71 -0.4245395838316192 14.Jul.2023 167.24 0.56 0.33597312215022795 13.Jul.2023 166.68 1.55 0.9386543935081451 12.Jul.2023 165.13 2.78 1.7123498614105328 11.Jul.2023 162.35 0.88 0.5449928779339815 10.Jul.2023 161.47 -0.04 -0.02476626834251749 07.Jul.2023 161.51 0.35 0.21717547778605112 06.Jul.2023 161.16 -2.23 -1.3648326090948038 05.Jul.2023 163.39 -0.55 -0.33548859338782483 04.Jul.2023 163.94 0.03 0.018302727106338845 03.Jul.2023 163.91 0.62 0.37969257149856084 30.Jun.2023 163.29 1.88 1.1647357660615822 29.Jun.2023 161.41 0.09 0.05578973468881726 28.Jun.2023 161.32 0.64 0.3983071944236993 27.Jun.2023 160.68 -0.42 -0.260707635009311 26.Jun.2023 161.1 -0.7 -0.4326328800988875 22.Jun.2023 161.8 -0.06 -0.03706907203756333 21.Jun.2023 161.86 -0.88 -0.5407398304043259 20.Jun.2023 162.74 -0.78 -0.47700587084148727 19.Jun.2023 163.52 -0.99 -0.6017871254027111 16.Jun.2023 164.51 1.49 0.913998282419335 15.Jun.2023 163.02 0.67 0.4126886356636896 14.Jun.2023 162.35 0.95 0.5885997521685254 13.Jun.2023 161.4 1.72 1.0771543086172344 12.Jun.2023 159.68 0.18 0.11285266457680251 09.Jun.2023 159.5 1.31 0.8281180858461344 08.Jun.2023 158.19 -0.66 -0.4154863078375826 07.Jun.2023 158.85 0.89 0.5634337807039757 06.Jun.2023 157.96 -0.5 -0.31553704404897137 05.Jun.2023 158.46 0.98 0.6223012446024893 02.Jun.2023 157.48 3.17 2.0543062666061824 01.Jun.2023 154.31 0.33 0.2143135472139239 31.May.2023 153.98 -1.63 -1.0474905211747316 30.May.2023 155.61 0.93 0.6012412723041117 26.May.2023 154.68 1.2 0.7818608287724785 25.May.2023 153.48 0.07 0.045629359233426765 24.May.2023 153.41 -2.62 -1.679164263282702 23.May.2023 156.03 -0.61 -0.38942798774259446 22.May.2023 156.64 -0.18 -0.11478127789822727 19.May.2023 156.82 2.55 1.6529461334024762 17.May.2023 154.27 -0.47 -0.3037352979190901 16.May.2023 154.74 0.09 0.058195926285160036 15.May.2023 154.65 -0.37 -0.23867888014449748 12.May.2023 155.02 0.71 0.46011276002851403 11.May.2023 154.31 -0.78 -0.5029337803855826 10.May.2023 155.09 -0.29 -0.18663920710516155 08.May.2023 155.38 1.04 0.6738369832836595 05.May.2023 154.34 1.07 0.6981144385724538 04.May.2023 153.27 -1.6 -1.0331245560792923 03.May.2023 154.87 -0.2 -0.12897401173663506 02.May.2023 155.07 0.17 0.10974822466107166 28.Apr.2023 154.9 1.15 0.7479674796747967 27.Apr.2023 153.75 0.2 0.1302507326603712 26.Apr.2023 153.55 -0.63 -0.4086133091192113 25.Apr.2023 154.18 -1.22 -0.7850707850707851 24.Apr.2023 155.4 0.49 0.3163126976954361 21.Apr.2023 154.91 -0.24 -0.15468901063486948 20.Apr.2023 155.15 -0.21 -0.1351699279093718 19.Apr.2023 155.36 -0.84 -0.5377720870678617 18.Apr.2023 156.2 0.53 0.34046380163165674 17.Apr.2023 155.67 -0.77 -0.49220148299667604 14.Apr.2023 156.44 1.68 1.085551822176273 13.Apr.2023 154.76 0 0 12.Apr.2023 154.76 0.63 0.4087458638811393 11.Apr.2023 154.13 1.33 0.8704188481675392 06.Apr.2023 152.8 -1.02 -0.6631127291639579 05.Apr.2023 153.82 -0.95 -0.6138140466498675 04.Apr.2023 154.77 0.54 0.3501264345458082 03.Apr.2023 154.23 1.45 0.9490771043330278 31.Mar.2023 152.78 0.69 0.4536787428496285 30.Mar.2023 152.09 1.53 1.0162061636556854 29.Mar.2023 150.56 1.9 1.2780842190232746 28.Mar.2023 148.66 -0.32 -0.21479393207141897 27.Mar.2023 148.98 1.88 1.2780421481985045 24.Mar.2023 147.1 -2.46 -1.6448248194704467 23.Mar.2023 149.56 0.28 0.18756698821007503 22.Mar.2023 149.28 1.56 1.0560519902518277 21.Mar.2023 147.72 1.32 0.9016393442622951 20.Mar.2023 146.4 0.82 0.5632641846407473 17.Mar.2023 145.58 0.27 0.18580964833803593 16.Mar.2023 145.31 1.3 0.9027150892299146 15.Mar.2023 144.01 -2.91 -1.9806697522461203 14.Mar.2023 146.92 0.76 0.5199781061850027 13.Mar.2023 146.16 -0.72 -0.49019607843137253 10.Mar.2023 146.88 -3.19 -2.1256746851469313 09.Mar.2023 150.07 0.76 0.5090081039448128 08.Mar.2023 149.31 -1.82 -1.204261232051876 07.Mar.2023 151.13 -0.53 -0.34946591058947646 06.Mar.2023 151.66 1.55 1.032576110852042 03.Mar.2023 150.11 2.32 1.5697949793626091 02.Mar.2023 147.79 -0.88 -0.5919149794847649 01.Mar.2023 148.67 0.29 0.19544412993664914 28.Feb.2023 148.38 -0.78 -0.5229283990345938 27.Feb.2023 149.16 1.77 1.2008955831467536 24.Feb.2023 147.39 -2.82 -1.877371679648492 23.Feb.2023 150.21 0.62 0.41446620763420017 22.Feb.2023 149.59 -0.83 -0.551788326020476 21.Feb.2023 150.42 -1.61 -1.059001512859304 20.Feb.2023 152.03 0.89 0.5888580124387984 17.Feb.2023 151.14 -1.4 -0.9177920545430707 16.Feb.2023 152.54 -0.24 -0.15708862416546668 15.Feb.2023 152.78 -1.35 -0.8758839940310128 14.Feb.2023 154.13 0.93 0.6070496083550914 13.Feb.2023 153.2 1.25 0.8226390259953932 10.Feb.2023 151.95 -2.36 -1.5293888924891452 09.Feb.2023 154.31 0.19 0.1232805606021282 08.Feb.2023 154.12 1.68 1.102072946733141 07.Feb.2023 152.44 -0.53 -0.34647316467281164 06.Feb.2023 152.97 -1.68 -1.0863239573229875 03.Feb.2023 154.65 -0.44 -0.283706235089303 02.Feb.2023 155.09 2.17 1.41904263667277 01.Feb.2023 152.92 1.7 1.1241899219679936 31.Jan.2023 151.22 -0.99 -0.6504171867814204 30.Jan.2023 152.21 -0.14 -0.09189366590088612 27.Jan.2023 152.35 0.92 0.6075414382883181 26.Jan.2023 151.43 2.08 1.3927017073987278 25.Jan.2023 149.35 -1.15 -0.7641196013289037 24.Jan.2023 150.5 0.07 0.04653327128897161 23.Jan.2023 150.43 2.22 1.497874637338911 20.Jan.2023 148.21 0.55 0.3724773127454964 19.Jan.2023 147.66 -3.08 -2.0432532837999204 18.Jan.2023 150.74 0.73 0.486634224385041 17.Jan.2023 150.01 0.24 0.16024571008880284 16.Jan.2023 149.77 0.91 0.6113126427515787 13.Jan.2023 148.86 0.81 0.547112462006079 12.Jan.2023 148.05 0.74 0.5023419998642319 11.Jan.2023 147.31 1.28 0.8765322194069711 10.Jan.2023 146.03 -0.79 -0.5380738319030105 09.Jan.2023 146.82 4.02 2.8151260504201683 06.Jan.2023 142.8 0.05 0.03502626970227671 05.Jan.2023 142.75 -0.75 -0.5226480836236934 04.Jan.2023 143.5 0.51 0.3566682984824114 03.Jan.2023 142.99 -0.09 -0.06290187307799833 02.Jan.2023 143.08 0.84 0.5905511811023622 30.Dec.2022 142.24 -0.29 -0.2034659369957202 29.Dec.2022 142.53 -0.33 -0.23099538009239814 28.Dec.2022 142.86 0.46 0.32303370786516855 27.Dec.2022 142.4 0.89 0.6289308176100629 23.Dec.2022 141.51 -0.91 -0.6389552029209381 22.Dec.2022 142.42 -0.19 -0.13323048874552976 21.Dec.2022 142.61 0.99 0.6990538059596102 20.Dec.2022 141.62 -0.73 -0.5128205128205128 19.Dec.2022 142.35 -1.12 -0.7806510071792012 16.Dec.2022 143.47 -1.41 -0.9732192159028161 15.Dec.2022 144.88 -3.77 -2.536158762193071 14.Dec.2022 148.65 -1.47 -0.9792166266986411 13.Dec.2022 150.12 4.55 3.1256440200590783 12.Dec.2022 145.57 -0.54 -0.36958455957839986 09.Dec.2022 146.11 0.19 0.13020833333333334 08.Dec.2022 145.92 0.87 0.5997931747673216 07.Dec.2022 145.05 -1.55 -1.0572987721691678 06.Dec.2022 146.6 -1.75 -1.1796427367711493 05.Dec.2022 148.35 0.23 0.15527950310559005 02.Dec.2022 148.12 -1.92 -1.2796587576646228 01.Dec.2022 150.04 4.49 3.0848505668155273 30.Nov.2022 145.55 0.5 0.3447087211306446 29.Nov.2022 145.05 -0.66 -0.4529544986617253 28.Nov.2022 145.71 -1.21 -0.8235774571195208 25.Nov.2022 146.92 -0.16 -0.10878433505575197 24.Nov.2022 147.08 0.95 0.6501060699377267 23.Nov.2022 146.13 1.67 1.1560293506853108 22.Nov.2022 144.46 0.66 0.45897079276773295 21.Nov.2022 143.8 -0.67 -0.4637641032740361 18.Nov.2022 144.47 1.78 1.2474595276473475 17.Nov.2022 142.69 -2.06 -1.4231433506044906 16.Nov.2022 144.75 -1.5 -1.0256410256410255 15.Nov.2022 146.25 1.45 1.0013812154696133 14.Nov.2022 144.8 0.61 0.42305291629100494 11.Nov.2022 144.19 2.93 2.0741894379158996 10.Nov.2022 141.26 3.25 2.354901818708789 09.Nov.2022 138.01 -0.56 -0.40412787760698565 08.Nov.2022 138.57 1.47 1.0722100656455142 07.Nov.2022 137.1 0.32 0.23395233221231174 04.Nov.2022 136.78 2.49 1.8541961426762976 03.Nov.2022 134.29 -3.26 -2.370047255543439 02.Nov.2022 137.55 0.53 0.38680484600788206 31.Oct.2022 137.02 1.01 0.7425924564370266 28.Oct.2022 136.01 -0.06 -0.04409495112809583 27.Oct.2022 136.07 0.05 0.03675930010292604 26.Oct.2022 136.02 0.29 0.21365947100862007 25.Oct.2022 135.73 1.42 1.057255602710148 24.Oct.2022 134.31 2.48 1.881210650079648 21.Oct.2022 131.83 -0.5 -0.3778432706113504 20.Oct.2022 132.33 0.27 0.2044525215810995 19.Oct.2022 132.06 -1.7 -1.270933014354067 18.Oct.2022 133.76 2.22 1.6876995590694845 17.Oct.2022 131.54 -0.02 -0.015202189115232594 14.Oct.2022 131.56 4.74 3.737580823214004 13.Oct.2022 126.82 -1.91 -1.483725627281908 12.Oct.2022 128.73 0.55 0.42908410048369483 11.Oct.2022 128.18 -2.06 -1.5816953316953317 10.Oct.2022 130.24 -1.28 -0.9732360097323601 07.Oct.2022 131.52 -2.97 -2.208342627704662 06.Oct.2022 134.49 0.5 0.3731621762818121 05.Oct.2022 133.99 -0.16 -0.11926947446887812 04.Oct.2022 134.15 5.1 3.9519566059666795 03.Oct.2022 129.05 -0.29 -0.2242152466367713 30.Sept.2022 129.34 0.2 0.15487068297971193 29.Sept.2022 129.14 -0.14 -0.10829207920792079 28.Sept.2022 129.28 -1.54 -1.1771900321051827 27.Sept.2022 130.82 -0.11 -0.08401435881768884 26.Sept.2022 130.93 -0.72 -0.5469046714774022 23.Sept.2022 131.65 -2.99 -2.220736779560309 22.Sept.2022 134.64 -2.91 -2.115594329334787 21.Sept.2022 137.55 0.19 0.13832265579499126 20.Sept.2022 137.36 0.04 0.029129041654529567 19.Sept.2022 137.32 0.34 0.24821141772521535 16.Sept.2022 136.98 -3.38 -2.408093473924195 15.Sept.2022 140.36 -0.36 -0.2558271745309835 14.Sept.2022 140.72 -2.37 -1.6563002306240828 13.Sept.2022 143.09 -2.88 -1.973008152360074 12.Sept.2022 145.97 2.72 1.8987783595113439 09.Sept.2022 143.25 2.73 1.9427839453458582 08.Sept.2022 140.52 1.52 1.0935251798561152 07.Sept.2022 139 -0.33 -0.23684777147778655 06.Sept.2022 139.33 -0.55 -0.3931941664283672 05.Sept.2022 139.88 -1.71 -1.207712409068437 02.Sept.2022 141.59 1.62 1.1573908694720296 01.Sept.2022 139.97 -2.69 -1.885602130940698 31.Aug.2022 142.66 -0.92 -0.64075776570553 30.Aug.2022 143.58 -0.24 -0.1668752607425949 29.Aug.2022 143.82 -4.83 -3.2492431886982844 26.Aug.2022 148.65 0.89 0.6023280996210071 25.Aug.2022 147.76 1.49 1.0186641143091544 24.Aug.2022 146.27 -0.8 -0.5439586591419052 23.Aug.2022 147.07 -0.48 -0.325313453066757 22.Aug.2022 147.55 -2.25 -1.5020026702269693 19.Aug.2022 149.8 -1.06 -0.7026382076097044 18.Aug.2022 150.86 -0.48 -0.31716664464120525 17.Aug.2022 151.34 -0.31 -0.2044180679195516 16.Aug.2022 151.65 1.15 0.7641196013289037 12.Aug.2022 150.5 -0.27 -0.1790807189759236 11.Aug.2022 150.77 1.96 1.3171157852294872 10.Aug.2022 148.81 1.86 1.2657366451173868 09.Aug.2022 146.95 -1.62 -1.0903950999528842 08.Aug.2022 148.57 1.73 1.1781530918005994 05.Aug.2022 146.84 -0.73 -0.49468049061462355 04.Aug.2022 147.57 1 0.6822678583611926 03.Aug.2022 146.57 0.41 0.2805145046524357 02.Aug.2022 146.16 -1.13 -0.7671939710774662 01.Aug.2022 147.29 0.93 0.6354195135282864 29.Jul.2022 146.36 2.34 1.624774336897653 28.Jul.2022 144.02 1.15 0.8049275565199132 27.Jul.2022 142.87 0.66 0.4641023837986077 26.Jul.2022 142.21 -0.65 -0.45499090018199634 25.Jul.2022 142.86 -0.62 -0.432115974351826 22.Jul.2022 143.48 1 0.7018528916339135 21.Jul.2022 142.48 0.99 0.6996960915965793 20.Jul.2022 141.49 1.25 0.8913291500285225 19.Jul.2022 140.24 -0.08 -0.05701254275940707 18.Jul.2022 140.32 2.73 1.9841558252779998 15.Jul.2022 137.59 2.72 2.01675687699266 14.Jul.2022 134.87 -1.78 -1.3025978777899745 13.Jul.2022 136.65 -1.72 -1.24304401243044 12.Jul.2022 138.37 -0.76 -0.5462517070365845 11.Jul.2022 139.13 -0.83 -0.5930265790225778 08.Jul.2022 139.96 -0.31 -0.22100235260568904 07.Jul.2022 140.27 2.16 1.563970747954529 06.Jul.2022 138.11 1.46 1.0684229784120014 05.Jul.2022 136.65 -2.84 -2.0359882428847946 04.Jul.2022 139.49 0.9 0.6493975034273757 01.Jul.2022 138.59 0.99 0.7194767441860465 30.Jun.2022 137.6 -3.13 -2.2241171036737013 29.Jun.2022 140.73 -3.19 -2.21650917176209 28.Jun.2022 143.92 1.42 0.9964912280701754 27.Jun.2022 142.5 1.9 1.3513513513513513 24.Jun.2022 140.6 2.35 1.6998191681735986 22.Jun.2022 138.25 -1.22 -0.8747400874740088 21.Jun.2022 139.47 2.74 2.0039493893073943 20.Jun.2022 136.73 -0.77 -0.56 17.Jun.2022 137.5 0.16 0.1164991990680064 16.Jun.2022 137.34 -3.05 -2.1725194102144028 15.Jun.2022 140.39 0.36 0.25708776690709134 14.Jun.2022 140.03 -1.03 -0.7301857365660003 13.Jun.2022 141.06 -4.68 -3.211198023878139 10.Jun.2022 145.74 -5.71 -3.770221195113899 09.Jun.2022 151.45 -1.47 -0.9612869474234894 08.Jun.2022 152.92 1.8 1.1911064055055585 07.Jun.2022 151.12 -0.95 -0.6247123035444203 03.Jun.2022 152.07 1.58 1.0499036480829291 02.Jun.2022 150.49 -1.81 -1.1884438608010506 01.Jun.2022 152.3 0.62 0.40875527426160335 31.May.2022 151.68 -1.07 -0.7004909983633388 30.May.2022 152.75 1.82 1.205857019810508 27.May.2022 150.93 4.82 3.298884402162754 25.May.2022 146.11 0.71 0.48830811554332876 24.May.2022 145.4 -0.41 -0.2811878471984089 23.May.2022 145.81 0.48 0.33028280465148285 20.May.2022 145.33 2.1 1.4661732877190532 19.May.2022 143.23 -3.59 -2.4451709576351996 18.May.2022 146.82 -0.83 -0.5621401964104301 17.May.2022 147.65 2.88 1.9893624369689853 16.May.2022 144.77 0.16 0.11064241753682318 13.May.2022 144.61 3.31 2.342533616418967 12.May.2022 141.3 -4.36 -2.9932720032953455 11.May.2022 145.66 0.25 0.1719276528436834 10.May.2022 145.41 -1.49 -1.0142954390742 06.May.2022 146.9 -5.08 -3.342545071719963 05.May.2022 151.98 1.4 0.9297383450657458 04.May.2022 150.58 0.17 0.11302439997340602 03.May.2022 150.41 0.68 0.4541508047819408 02.May.2022 149.73 -3.98 -2.5892915229978533 29.Apr.2022 153.71 2.45 1.6197276213142933 28.Apr.2022 151.26 0.13 0.08601865943227685 27.Apr.2022 151.13 -1.16 -0.7617046424584674 26.Apr.2022 152.29 0.65 0.4286467950408863 25.Apr.2022 151.64 -4.95 -3.161121399833961 22.Apr.2022 156.59 -4.88 -3.022233232179352 21.Apr.2022 161.47 1.37 0.8557151780137414 20.Apr.2022 160.1 1.42 0.8948827829594151 19.Apr.2022 158.68 -0.79 -0.49539098262996173 14.Apr.2022 159.47 0.89 0.561230924454534 13.Apr.2022 158.58 -1.56 -0.9741476208317722 12.Apr.2022 160.14 0.14 0.0875 11.Apr.2022 160 -0.82 -0.5098868299962691 08.Apr.2022 160.82 -0.45 -0.2790351584299622 07.Apr.2022 161.27 -0.07 -0.043386636915829925 06.Apr.2022 161.34 -4.2 -2.537151141718014 05.Apr.2022 165.54 0.5 0.3029568589432865 04.Apr.2022 165.04 1.07 0.6525583948283222 01.Apr.2022 163.97 -1.6 -0.9663586398502144 31.Mar.2022 165.57 -1.2 -0.7195538765965102 30.Mar.2022 166.77 0.64 0.385240474327334 29.Mar.2022 166.13 2.46 1.5030243783222337 28.Mar.2022 163.67 -0.24 -0.14642181685071076 25.Mar.2022 163.91 1.32 0.8118580478504213 24.Mar.2022 162.59 -0.4 -0.24541382906926806 23.Mar.2022 162.99 -0.52 -0.3180233624854749 22.Mar.2022 163.51 1.47 0.9071834115033325 21.Mar.2022 162.04 1.66 1.0350417757825165 18.Mar.2022 160.38 1.79 1.1286966391323539 17.Mar.2022 158.59 1.68 1.0706774584156522 16.Mar.2022 156.91 4.66 3.0607553366174054 15.Mar.2022 152.25 -1.51 -0.9820499479708636 14.Mar.2022 153.76 -1.1 -0.7103189978044685 11.Mar.2022 154.86 0.15 0.09695559433779329 10.Mar.2022 154.71 0.75 0.48713951675759937 09.Mar.2022 153.96 2.43 1.6036428430013858 08.Mar.2022 151.53 -2.88 -1.8651641733048379 07.Mar.2022 154.41 -1.83 -1.1712749615975422 04.Mar.2022 156.24 -4.07 -2.5388310149086144 03.Mar.2022 160.31 1.51 0.9508816120906801 02.Mar.2022 158.8 -0.93 -0.582232517373067 01.Mar.2022 159.73 0.11 0.06891366996616966 28.Feb.2022 159.62 0.98 0.6177508825012608 25.Feb.2022 158.64 4.17 2.6995533113225867 24.Feb.2022 154.47 -6.34 -3.9425408867607734 23.Feb.2022 160.81 -0.46 -0.2852359397284058 22.Feb.2022 161.27 0.06 0.03721853483034551 21.Feb.2022 161.21 -1.97 -1.2072557911508763 18.Feb.2022 163.18 -1.03 -0.6272456001461543 17.Feb.2022 164.21 -0.58 -0.3519631045573154 16.Feb.2022 164.79 -0.01 -0.006067961165048544 15.Feb.2022 164.8 1.09 0.6658114959379391 14.Feb.2022 163.71 -3.47 -2.0756071300394785 11.Feb.2022 167.18 -1.54 -0.9127548601232812 10.Feb.2022 168.72 -0.14 -0.08290891863081842 09.Feb.2022 168.86 3.36 2.0302114803625377 08.Feb.2022 165.5 -1.35 -0.8091099790230746 07.Feb.2022 166.85 1.06 0.6393630496411122 04.Feb.2022 165.79 -0.66 -0.39651547011114446 03.Feb.2022 166.45 -1.2 -0.7157769161944527 02.Feb.2022 167.65 1.57 0.9453275529865125 01.Feb.2022 166.08 2.32 1.4167073766487543 31.Jan.2022 163.76 4.48 2.812656956303365 28.Jan.2022 159.28 -3.14 -1.9332594508065508 27.Jan.2022 162.42 -1.29 -0.7879787428990288 26.Jan.2022 163.71 3.66 2.286785379568885 25.Jan.2022 160.05 -0.45 -0.2803738317757009 24.Jan.2022 160.5 -4.93 -2.980112434262226 21.Jan.2022 165.43 -3.62 -2.1413782904466134 20.Jan.2022 169.05 -0.19 -0.11226660363980147 19.Jan.2022 169.24 0.38 0.22503849342650717 18.Jan.2022 168.86 -2.23 -1.303407563270793 17.Jan.2022 171.09 0.09 0.05263157894736842 14.Jan.2022 171 -2.46 -1.418194396402629 13.Jan.2022 173.46 -0.21 -0.12091898428053205 12.Jan.2022 173.67 3.71 2.182866556836903 11.Jan.2022 169.96 1.41 0.8365470186888164 10.Jan.2022 168.55 -2.75 -1.6053706946876825 07.Jan.2022 171.3 0.69 0.40443115878318975 06.Jan.2022 170.61 -3.57 -2.0496038580778504 05.Jan.2022 174.18 -0.79 -0.4515059724524204 04.Jan.2022 174.97 1.06 0.6095106664366626 03.Jan.2022 173.91 -0.57 -0.32668500687757906 31.Dec.2021 174.48 -0.47 -0.2686481851957702 30.Dec.2021 174.95 0.35 0.2004581901489118 29.Dec.2021 174.6 -0.46 -0.26276705129669825 28.Dec.2021 175.06 1.72 0.9922695280950733 27.Dec.2021 173.34 0.87 0.5044355540093929 23.Dec.2021 172.47 2.48 1.458909347608683 22.Dec.2021 169.99 1.9 1.1303468380034505 21.Dec.2021 168.09 1.59 0.954954954954955 20.Dec.2021 166.5 -2.24 -1.3274860732487852 17.Dec.2021 168.74 -2.98 -1.7353831819240624 16.Dec.2021 171.72 3.07 1.8203379780610733 15.Dec.2021 168.65 -1.13 -0.6655672046177407 14.Dec.2021 169.78 -1.72 -1.0029154518950438 13.Dec.2021 171.5 0.18 0.10506654214335746 10.Dec.2021 171.32 -0.59 -0.34320283869466583 09.Dec.2021 171.91 -0.27 -0.15681263793704264 08.Dec.2021 172.18 0.75 0.43749635419704835 07.Dec.2021 171.43 4.05 2.4196439240052574 06.Dec.2021 167.38 0.09 0.0537987925159902 03.Dec.2021 167.29 -0.19 -0.11344638165751135 02.Dec.2021 167.48 -1.5 -0.887679015268079 01.Dec.2021 168.98 -0.35 -0.20669698222405952 30.Nov.2021 169.33 -0.21 -0.12386457473162675 29.Nov.2021 169.54 0.14 0.08264462809917356 26.Nov.2021 169.4 -3.13 -1.814177244537182 25.Nov.2021 172.53 1.26 0.7356805044666316 24.Nov.2021 171.27 -1.15 -0.6669759888644009 23.Nov.2021 172.42 -1.5 -0.8624655013799448 22.Nov.2021 173.92 0.09 0.051774722429960306 19.Nov.2021 173.83 0.36 0.2075286793105436 18.Nov.2021 173.47 -0.08 -0.04609622587150677 17.Nov.2021 173.55 -0.3 -0.1725625539257981 16.Nov.2021 173.85 -0.1 -0.05748778384593274 15.Nov.2021 173.95 0.99 0.5723866790009251 12.Nov.2021 172.96 0.21 0.12156295224312591 11.Nov.2021 172.75 -0.52 -0.3001096554510302 10.Nov.2021 173.27 -0.15 -0.08649521393149578 09.Nov.2021 173.42 -0.54 -0.3104161876293401 08.Nov.2021 173.96 0.09 0.051762811295795706 05.Nov.2021 173.87 0.71 0.41002541002541004 04.Nov.2021 173.16 1.59 0.9267354432593111 03.Nov.2021 171.57 0.03 0.017488632388947184 02.Nov.2021 171.54 1.34 0.7873090481786134 29.Oct.2021 170.2 -0.24 -0.14081201595869514 28.Oct.2021 170.44 -0.3 -0.1757057514349303 27.Oct.2021 170.74 -0.65 -0.3792519983662991 26.Oct.2021 171.39 1.03 0.6046020192533459 25.Oct.2021 170.36 -0.28 -0.16408813877168307 22.Oct.2021 170.64 0.74 0.4355503237198352 21.Oct.2021 169.9 -0.02 -0.011770244821092278 20.Oct.2021 169.92 0.85 0.5027503400958183 19.Oct.2021 169.07 1.45 0.8650519031141869 18.Oct.2021 167.62 -0.25 -0.1489247632096265 15.Oct.2021 167.87 1.89 1.1386914086034463 14.Oct.2021 165.98 2.1 1.281425433243837 13.Oct.2021 163.88 0.09 0.054948409548812506 12.Oct.2021 163.79 -1.41 -0.8535108958837773 11.Oct.2021 165.2 0.02 0.01210800339024095 08.Oct.2021 165.18 -0.17 -0.10281221651043242 07.Oct.2021 165.35 3.58 2.2130184830314645 06.Oct.2021 161.77 -1.02 -0.6265741138890595 05.Oct.2021 162.79 -0.77 -0.47077525067253606 04.Oct.2021 163.56 0.96 0.5904059040590406 01.Oct.2021 162.6 -2.25 -1.364877161055505 30.Sept.2021 164.85 -0.05 -0.030321406913280776 29.Sept.2021 164.9 -0.96 -0.578801398770047 28.Sept.2021 165.86 -2.02 -1.2032404098165357 27.Sept.2021 167.88 -0.39 -0.2317703690497415 24.Sept.2021 168.27 -0.33 -0.19572953736654805 23.Sept.2021 168.6 2.11 1.2673433839870263 22.Sept.2021 166.49 0.13 0.07814378456359702 21.Sept.2021 166.36 0.53 0.3196044141590786 20.Sept.2021 165.83 -3.07 -1.817643576080521 17.Sept.2021 168.9 -0.11 -0.06508490621856695 16.Sept.2021 169.01 -0.12 -0.07095133920652752 15.Sept.2021 169.13 -0.63 -0.37111215834118755 14.Sept.2021 169.76 -0.17 -0.1000411934325899 13.Sept.2021 169.93 -1.05 -0.6141069130892503 10.Sept.2021 170.98 -0.14 -0.08181393174380551 09.Sept.2021 171.12 -0.19 -0.1109100461152297 08.Sept.2021 171.31 -0.71 -0.412742704336705 07.Sept.2021 172.02 -0.41 -0.2377776489010033 06.Sept.2021 172.43 0.72 0.41931163007396194 03.Sept.2021 171.71 -0.03 -0.017468265983463373 02.Sept.2021 171.74 0.55 0.3212804486243355 01.Sept.2021 171.19 0.36 0.21073581923549728 31.Aug.2021 170.83 0.24 0.14068819977724367 30.Aug.2021 170.59 1.26 0.7441091360066143 27.Aug.2021 169.33 -0.1 -0.059021424777194124 26.Aug.2021 169.43 -0.08 -0.04719485576072208 25.Aug.2021 169.51 0.21 0.12404016538688718 24.Aug.2021 169.3 1.36 0.8098130284625461 23.Aug.2021 167.94 1.78 1.0712566201251805 20.Aug.2021 166.16 0.58 0.35028385070660706 19.Aug.2021 165.58 -2.47 -1.4698006545670932 18.Aug.2021 168.05 0.31 0.18480982472874688 17.Aug.2021 167.74 -0.46 -0.2734839476813318 16.Aug.2021 168.2 -1.06 -0.6262554649651424 13.Aug.2021 169.26 0.63 0.37359900373599003 12.Aug.2021 168.63 -0.07 -0.04149377593360996 11.Aug.2021 168.7 0.2 0.11869436201780416 10.Aug.2021 168.5 0.49 0.29164930658889354 09.Aug.2021 168.01 -0.16 -0.09514182077659511 06.Aug.2021 168.17 -0.07 -0.041607227769852595 05.Aug.2021 168.24 -0.3 -0.17799928800284798 04.Aug.2021 168.54 1.34 0.8014354066985646 03.Aug.2021 167.2 -0.98 -0.5827090022594839 02.Aug.2021 168.18 0.57 0.3400751745122606 30.Jul.2021 167.61 -0.38 -0.22620394071075658 29.Jul.2021 167.99 1.72 1.0344620196066638 28.Jul.2021 166.27 -0.1 -0.06010699044298852 27.Jul.2021 166.37 -0.94 -0.5618313310621003 26.Jul.2021 167.31 0.46 0.27569673359304764 23.Jul.2021 166.85 0.63 0.37901576224281075 22.Jul.2021 166.22 0.71 0.42897710108150566 21.Jul.2021 165.51 2.16 1.322314049586777 20.Jul.2021 163.35 0.73 0.44889927438199484 19.Jul.2021 162.62 -3.75 -2.2540121416120695 16.Jul.2021 166.37 -0.46 -0.27572978481088534 15.Jul.2021 166.83 -0.83 -0.49504950495049505 14.Jul.2021 167.66 0.2 0.11943150603129106 13.Jul.2021 167.46 0.42 0.2514367816091954 12.Jul.2021 167.04 1.13 0.6810921583991321 09.Jul.2021 165.91 1.45 0.8816733552231546 08.Jul.2021 164.46 -2.29 -1.3733133433283358 07.Jul.2021 166.75 0.16 0.09604418032294855 06.Jul.2021 166.59 -0.37 -0.2216099664590321 05.Jul.2021 166.96 0.58 0.3485995912970309 02.Jul.2021 166.38 0.47 0.28328611898017 01.Jul.2021 165.91 0.32 0.19324838456428528 30.Jun.2021 165.59 -0.3 -0.1808427271083248 29.Jun.2021 165.89 0.12 0.0723894552693491 28.Jun.2021 165.77 0 0 25.Jun.2021 165.77 0.56 0.3389625325343502 24.Jun.2021 165.21 1.54 0.940917700250504 22.Jun.2021 163.67 0.84 0.5158754529263649 21.Jun.2021 162.83 -0.28 -0.17166329470909203 18.Jun.2021 163.11 -1.3 -0.790706161425704 17.Jun.2021 164.41 -1.2 -0.7245939254875914 16.Jun.2021 165.61 -0.19 -0.11459589867310012 15.Jun.2021 165.8 0.19 0.11472737153553529 14.Jun.2021 165.61 0.07 0.0422858523619669 11.Jun.2021 165.54 -0.07 -0.04226797898677616 10.Jun.2021 165.61 0.39 0.23604890449098173 09.Jun.2021 165.22 0.14 0.0848073661255149 08.Jun.2021 165.08 -0.11 -0.06658998728736606 07.Jun.2021 165.19 0.47 0.28533268576979115 04.Jun.2021 164.72 1.14 0.6969067123120186 03.Jun.2021 163.58 -1.09 -0.6619299204469545 02.Jun.2021 164.67 -0.29 -0.17580019398642094 01.Jun.2021 164.96 0.9 0.5485797878824821 31.May.2021 164.06 -0.2 -0.12175818823815901 28.May.2021 164.26 0.53 0.32370365846210225 27.May.2021 163.73 0.42 0.2571795970852979 26.May.2021 163.31 -0.3 -0.18336287512988203 25.May.2021 163.61 0.62 0.3803914350573655 21.May.2021 162.99 1.64 1.016423923148435 20.May.2021 161.35 1.8 1.1281729865246004 19.May.2021 159.55 -2.85 -1.7549261083743843 18.May.2021 162.4 1.2 0.7444168734491315 17.May.2021 161.2 0.06 0.037234702742956434 14.May.2021 161.14 0.97 0.6056065430480115 12.May.2021 160.17 -1.35 -0.8358098068350669 11.May.2021 161.52 -2.97 -1.8055808863760714 10.May.2021 164.49 0.53 0.3232495730666016 07.May.2021 163.96 2.09 1.2911595724964477 06.May.2021 161.87 0.25 0.15468382625912636 05.May.2021 161.62 0.79 0.4912018901946154 04.May.2021 160.83 -1.8 -1.1068068622025458 03.May.2021 162.63 0.09 0.05537098560354374 30.Apr.2021 162.54 -0.72 -0.4410143329658214 29.Apr.2021 163.26 0.45 0.2763957987838585 28.Apr.2021 162.81 0.64 0.3946475920330517 27.Apr.2021 162.17 -0.17 -0.10471849205371443 26.Apr.2021 162.34 1.27 0.7884770596635003 23.Apr.2021 161.07 0.12 0.07455731593662628 22.Apr.2021 160.95 1.08 0.6755488834678176 21.Apr.2021 159.87 -1.06 -0.6586714720686012 20.Apr.2021 160.93 -1.01 -0.6236877855996048 19.Apr.2021 161.94 0.49 0.3034995354598947 16.Apr.2021 161.45 0.71 0.4417071046410352 15.Apr.2021 160.74 0.34 0.2119700748129676 14.Apr.2021 160.4 0.96 0.6021073758153538 13.Apr.2021 159.44 0.22 0.13817359628187414 12.Apr.2021 159.22 0.22 0.13836477987421383 09.Apr.2021 159 0.04 0.025163563160543533 08.Apr.2021 158.96 0.58 0.36620785452708676 07.Apr.2021 158.38 -0.09 -0.05679308386445384 06.Apr.2021 158.47 2.54 1.6289360610530366 01.Apr.2021 155.93 0.83 0.5351386202450032 31.Mar.2021 155.1 0.31 0.20027133535758124 30.Mar.2021 154.79 -0.12 -0.07746433412949455 29.Mar.2021 154.91 0.85 0.5517330910035051 26.Mar.2021 154.06 2.74 1.8107322231033571 25.Mar.2021 151.32 -2.4 -1.56128024980484 24.Mar.2021 153.72 -0.86 -0.5563462284901022 23.Mar.2021 154.58 -0.33 -0.21302691885611 22.Mar.2021 154.91 0.23 0.1486940780967158 19.Mar.2021 154.68 -1.7 -1.0870955365136206 18.Mar.2021 156.38 1.07 0.688944691262636 17.Mar.2021 155.31 -1.31 -0.8364193589579875 16.Mar.2021 156.62 0.92 0.5908798972382787 15.Mar.2021 155.7 0.35 0.2252977148374638 12.Mar.2021 155.35 -0.12 -0.07718530906284171 11.Mar.2021 155.47 1.23 0.7974585062240664 10.Mar.2021 154.24 1.18 0.7709395008493402 09.Mar.2021 153.06 1.46 0.9630606860158312 08.Mar.2021 151.6 1.53 1.0195242220297194 05.Mar.2021 150.07 -1.45 -0.9569693769799367 04.Mar.2021 151.52 -1.67 -1.0901494875644624 03.Mar.2021 153.19 -1.01 -0.6549935149156939 02.Mar.2021 154.2 0.79 0.5149599113486735 01.Mar.2021 153.41 2.01 1.3276089828269484 26.Feb.2021 151.4 -4.46 -2.861542409854998 25.Feb.2021 155.86 2 1.2998830105290524 24.Feb.2021 153.86 1.14 0.7464641173389209 23.Feb.2021 152.72 -2.39 -1.5408419831087614 22.Feb.2021 155.11 -1.41 -0.9008433427038078 19.Feb.2021 156.52 0.5 0.3204717343930265 18.Feb.2021 156.02 -0.84 -0.5355093714139998 17.Feb.2021 156.86 -0.7 -0.4442751967504443 16.Feb.2021 157.56 0.46 0.2928071292170592 15.Feb.2021 157.1 1.15 0.7374158384097467 12.Feb.2021 155.95 -0.1 -0.06408202499198974 11.Feb.2021 156.05 -0.08 -0.05123935182219945 10.Feb.2021 156.13 1.03 0.6640876853642811 09.Feb.2021 155.1 0.25 0.16144656118824668 08.Feb.2021 154.85 1.29 0.8400625162802813 05.Feb.2021 153.56 1.13 0.7413238863740733 04.Feb.2021 152.43 -0.01 -0.006559958016268696 03.Feb.2021 152.44 0.98 0.6470355209296184 02.Feb.2021 151.46 2.66 1.7876344086021505 01.Feb.2021 148.8 -0.16 -0.10741138560687433 29.Jan.2021 148.96 -1.34 -0.8915502328675982 28.Jan.2021 150.3 -0.01 -0.006652917304237909 27.Jan.2021 150.31 -2.68 -1.7517484802928296 26.Jan.2021 152.99 -0.38 -0.24776683836473887 25.Jan.2021 153.37 0.58 0.3796059951567511 22.Jan.2021 152.79 -0.62 -0.40414575321035134 21.Jan.2021 153.41 1.21 0.7950065703022339 20.Jan.2021 152.2 1.47 0.9752537650102833 19.Jan.2021 150.73 0.97 0.6477029914529915 18.Jan.2021 149.76 -0.65 -0.43215211754537597 15.Jan.2021 150.41 -1.32 -0.8699663876622948 14.Jan.2021 151.73 0.75 0.4967545370247715 13.Jan.2021 150.98 0.34 0.2257036643653744 12.Jan.2021 150.64 0.11 0.07307513452467947 11.Jan.2021 150.53 -0.88 -0.5812033551284591 08.Jan.2021 151.41 1.53 1.0208166533226581 07.Jan.2021 149.88 1.5 1.0109179134654267 06.Jan.2021 148.38 1.06 0.7195221286994298 05.Jan.2021 147.32 -0.87 -0.5870841487279843 04.Jan.2021 148.19 0.87 0.5905511811023622 31.Dec.2020 147.32 -0.26 -0.17617563355468221 30.Dec.2020 147.58 0.63 0.4287172507655665 29.Dec.2020 146.95 0.72 0.49237502564453256 28.Dec.2020 146.23 0.73 0.5017182130584192 23.Dec.2020 145.5 0.84 0.5806719203649938 22.Dec.2020 144.66 0.77 0.5351310028493989 21.Dec.2020 143.89 -2.13 -1.458704287083961 18.Dec.2020 146.02 -0.26 -0.17774131802023516 17.Dec.2020 146.28 1.17 0.8062848873268554 16.Dec.2020 145.11 1.4 0.974184120798831 15.Dec.2020 143.71 -0.87 -0.6017429796652373 14.Dec.2020 144.58 0.94 0.6544138123085491 11.Dec.2020 143.64 -0.41 -0.2846233946546338 10.Dec.2020 144.05 -1.09 -0.750999035414083 09.Dec.2020 145.14 1.02 0.7077435470441299 08.Dec.2020 144.12 -0.23 -0.1593349497748528 07.Dec.2020 144.35 0.11 0.07626178591236828 04.Dec.2020 144.24 0.75 0.5226845076311938 03.Dec.2020 143.49 0.93 0.6523569023569024 02.Dec.2020 142.56 -0.09 -0.06309148264984227 01.Dec.2020 142.65 0.98 0.6917484294487188 30.Nov.2020 141.67 -0.9 -0.6312688503892825 27.Nov.2020 142.57 0.6 0.42262449813340847 26.Nov.2020 141.97 0.42 0.29671494171670787 25.Nov.2020 141.55 0.37 0.262076781413798 24.Nov.2020 141.18 0.88 0.6272273699215966 23.Nov.2020 140.3 0.63 0.45106322044819935 20.Nov.2020 139.67 0.35 0.25122021246052256 19.Nov.2020 139.32 -1.17 -0.8327994875080077 18.Nov.2020 140.49 0.91 0.6519558676028084 17.Nov.2020 139.58 -0.28 -0.2002002002002002 16.Nov.2020 139.86 1.55 1.1206709565468875 13.Nov.2020 138.31 0.04 0.02892890721053012 12.Nov.2020 138.27 0.06 0.04341219882787063 11.Nov.2020 138.21 0.81 0.5895196506550219 10.Nov.2020 137.4 -2.15 -1.5406664278036546 09.Nov.2020 139.55 4.19 3.0954491725768323 06.Nov.2020 135.36 -0.33 -0.24320141499005085 05.Nov.2020 135.69 3.48 2.6321760835035173 04.Nov.2020 132.21 2.21 1.7 03.Nov.2020 130 1.51 1.1751887306405169 02.Nov.2020 128.49 2.36 1.8710853880916514 30.Oct.2020 126.13 -2.22 -1.7296455005843396 29.Oct.2020 128.35 -0.13 -0.10118306351183064 28.Oct.2020 128.48 -3.81 -2.880036283921687 27.Oct.2020 132.29 -0.29 -0.21873585759541408 26.Oct.2020 132.58 -1.58 -1.1776982707215264 23.Oct.2020 134.16 0.5 0.37408349543618136 22.Oct.2020 133.66 -0.85 -0.631923277079771 21.Oct.2020 134.51 0.4 0.2982626202371188 20.Oct.2020 134.11 -0.9 -0.6666172876083253 19.Oct.2020 135.01 0.19 0.1409286456015428 16.Oct.2020 134.82 1.36 1.0190319196763076 15.Oct.2020 133.46 -2.62 -1.9253380364491475 14.Oct.2020 136.08 0.12 0.088261253309797 13.Oct.2020 135.96 0.26 0.1915991156963891 12.Oct.2020 135.7 1.52 1.1328066775972574 09.Oct.2020 134.18 0.84 0.6299685015749212 08.Oct.2020 133.34 1.28 0.9692563986066939 07.Oct.2020 132.06 -0.07 -0.05297812760160448 06.Oct.2020 132.13 0.85 0.6474710542352224 05.Oct.2020 131.28 1.21 0.9302683170600445 02.Oct.2020 130.07 -0.68 -0.5200764818355641 01.Oct.2020 130.75 0.66 0.5073410715658391 30.Sept.2020 130.09 0.39 0.3006939090208173 29.Sept.2020 129.7 0.42 0.3248762376237624 28.Sept.2020 129.28 3.09 2.448688485616927 25.Sept.2020 126.19 0.2 0.15874275736169538 24.Sept.2020 125.99 -2.74 -2.128485978404412 23.Sept.2020 128.73 0.74 0.5781701695444956 22.Sept.2020 127.99 0.25 0.19571003601064663 21.Sept.2020 127.74 -3.08 -2.3543800642103654 18.Sept.2020 130.82 -0.02 -0.01528584530724549 17.Sept.2020 130.84 -1.97 -1.483322039003087 16.Sept.2020 132.81 0.18 0.13571590137977832 15.Sept.2020 132.63 0.81 0.6144742831133364 14.Sept.2020 131.82 1.67 1.283134844410296 11.Sept.2020 130.15 -2.04 -1.5432332249035479 10.Sept.2020 132.19 1.35 1.0317945582390706 09.Sept.2020 130.84 0.76 0.5842558425584256 08.Sept.2020 130.08 -1.88 -1.424674143679903 07.Sept.2020 131.96 -0.09 -0.0681560015145778 04.Sept.2020 132.05 -4 -2.940095553105476 03.Sept.2020 136.05 0.47 0.3466587992329252 02.Sept.2020 135.58 0.8 0.5935598753524262 01.Sept.2020 134.78 0.19 0.14116947767293261 31.Aug.2020 134.59 -0.25 -0.18540492435479086 28.Aug.2020 134.84 0.06 0.04451699065143196 27.Aug.2020 134.78 1.05 0.7851641366933373 26.Aug.2020 133.73 0.79 0.5942530464871371 25.Aug.2020 132.94 0.48 0.3623735467310886 24.Aug.2020 132.46 1.8 1.3776213072095516 21.Aug.2020 130.66 0.42 0.3224815724815725 20.Aug.2020 130.24 -1.15 -0.8752568688636883 19.Aug.2020 131.39 -0.09 -0.0684514755095832 18.Aug.2020 131.48 0.23 0.17523809523809525 17.Aug.2020 131.25 0.68 0.5207934441295856 14.Aug.2020 130.57 -0.53 -0.40427154843630814 13.Aug.2020 131.1 0.77 0.5908079490524054 12.Aug.2020 130.33 0.3 0.23071598861801124 11.Aug.2020 130.03 0.94 0.7281741420714231 10.Aug.2020 129.09 0.13 0.10080645161290322 07.Aug.2020 128.96 -0.13 -0.10070493454179255 06.Aug.2020 129.09 -0.15 -0.11606313834726091 05.Aug.2020 129.24 1.42 1.1109372555155688 04.Aug.2020 127.82 0.54 0.42426147077309867 03.Aug.2020 127.28 0.88 0.6962025316455697 31.Jul.2020 126.4 0.87 0.6930614195809767 30.Jul.2020 125.53 -1.4 -1.102970141022611 29.Jul.2020 126.93 0.43 0.33992094861660077 28.Jul.2020 126.5 -0.16 -0.12632243802305385 27.Jul.2020 126.66 1.3 1.0370134014039567 24.Jul.2020 125.36 -2.57 -2.0089111232705386 23.Jul.2020 127.93 0.41 0.32151819322459224 22.Jul.2020 127.52 -0.35 -0.273715492296864 21.Jul.2020 127.87 2.42 1.9290554005579912 20.Jul.2020 125.45 0.34 0.2717608504516026 17.Jul.2020 125.11 0.29 0.2323345617689473 16.Jul.2020 124.82 -0.82 -0.6526583890480738 15.Jul.2020 125.64 3.01 2.454538041262334 14.Jul.2020 122.63 -2.4 -1.9195393105654643 13.Jul.2020 125.03 2.12 1.7248393133186886 10.Jul.2020 122.91 -1.1 -0.887025239900008 09.Jul.2020 124.01 0.39 0.31548293156447177 08.Jul.2020 123.62 0.33 0.26766161083623974 07.Jul.2020 123.29 -0.41 -0.3314470493128537 06.Jul.2020 123.7 2.05 1.6851623510069873 03.Jul.2020 121.65 -0.89 -0.7262934551983026 02.Jul.2020 122.54 2.25 1.8704796741208745 01.Jul.2020 120.29 1.48 1.245686390034509 30.Jun.2020 118.81 1.24 1.0546908224887301 29.Jun.2020 117.57 -1.74 -1.4583857178777972 26.Jun.2020 119.31 0.87 0.7345491388044579 25.Jun.2020 118.44 -1.83 -1.5215764529807931 24.Jun.2020 120.27 0.08 0.06656127797653714 22.Jun.2020 120.19 -1.11 -0.9150865622423743 19.Jun.2020 121.3 1.17 0.973944893032548 18.Jun.2020 120.13 -0.52 -0.43099875673435556 17.Jun.2020 120.65 -0.51 -0.42093100033014197 16.Jun.2020 121.16 5.19 4.475295335000431 15.Jun.2020 115.97 -2.78 -2.3410526315789473 12.Jun.2020 118.75 -1.39 -1.156983519227568 11.Jun.2020 120.14 -3.01 -2.44417377182298 10.Jun.2020 123.15 0.21 0.1708150317227916 09.Jun.2020 122.94 -0.07 -0.05690594260629217 08.Jun.2020 123.01 0.92 0.7535424686706528 05.Jun.2020 122.09 1.7 1.4120774150676967 04.Jun.2020 120.39 0.68 0.568039428619163 03.Jun.2020 119.71 1.93 1.6386483273900492 02.Jun.2020 117.78 2.44 2.115484654066239 29.May.2020 115.34 -0.4 -0.34560221185415585 28.May.2020 115.74 1.77 1.5530402737562516 27.May.2020 113.97 -0.38 -0.33231307389593356 26.May.2020 114.35 1.99 1.7710929156283375 25.May.2020 112.36 0.79 0.7080756475755131 22.May.2020 111.57 -1.46 -1.2916924710253914 20.May.2020 113.03 0.9 0.8026397930972978 19.May.2020 112.13 0.98 0.8816914080071975 18.May.2020 111.15 2.81 2.5936865423666235 15.May.2020 108.34 2.23 2.101592686834417 14.May.2020 106.11 -3.15 -2.883031301482702 13.May.2020 109.26 -1.99 -1.7887640449438202 12.May.2020 111.25 0.52 0.46961076492368825 11.May.2020 110.73 0.19 0.1718834810928171 08.May.2020 110.54 1.23 1.125240142713384 07.May.2020 109.31 0.71 0.6537753222836096 06.May.2020 108.6 -0.27 -0.24800220446403967 05.May.2020 108.87 2.25 2.1102982554867755 04.May.2020 106.62 -3.96 -3.5811177428106347 30.Apr.2020 110.58 0.15 0.1358326541700625 29.Apr.2020 110.43 1.02 0.9322731011790513 28.Apr.2020 109.41 1.51 1.3994439295644114 27.Apr.2020 107.9 2.4 2.2748815165876777 24.Apr.2020 105.5 -0.71 -0.6684869597966293 23.Apr.2020 106.21 1.19 1.1331175014282995 22.Apr.2020 105.02 0.05 0.04763265694960465 21.Apr.2020 104.97 -2.01 -1.878855860908581 20.Apr.2020 106.98 -0.82 -0.7606679035250464 17.Apr.2020 107.8 2.84 2.705792682926829 16.Apr.2020 104.96 0.02 0.01905850962454736 15.Apr.2020 104.94 -2.21 -2.062529164722352 14.Apr.2020 107.15 1.23 1.1612537764350452 09.Apr.2020 105.92 4.24 4.169944925255704 08.Apr.2020 101.68 -2.07 -1.9951807228915663 07.Apr.2020 103.75 4.58 4.618332156902289 06.Apr.2020 99.17 2.92 3.033766233766234 03.Apr.2020 96.25 1.2 1.262493424513414 02.Apr.2020 95.05 -1.13 -1.1748804325223539 01.Apr.2020 96.18 -3.01 -3.0345800988002822 31.Mar.2020 99.19 1.18 1.2039587797163556 30.Mar.2020 98.01 0.93 0.957972805933251 27.Mar.2020 97.08 -0.9 -0.9185548071034905 26.Mar.2020 97.98 3.45 3.6496350364963503 25.Mar.2020 94.53 3.47 3.8106742806940477 24.Mar.2020 91.06 5.09 5.920670001163196 23.Mar.2020 85.97 -6.41 -6.938731327127083 20.Mar.2020 92.38 3.57 4.019817588109447 19.Mar.2020 88.81 -0.38 -0.42605673281758044 18.Mar.2020 89.19 -3.07 -3.3275525688272274 17.Mar.2020 92.26 -1.7 -1.8092805449127287 16.Mar.2020 93.96 -3.67 -3.759090443511216 13.Mar.2020 97.63 -1.13 -1.1441879303361684 12.Mar.2020 98.76 -8.56 -7.976146105106224 11.Mar.2020 107.32 -1.46 -1.3421584850156278 10.Mar.2020 108.78 -0.27 -0.24759284731774414 09.Mar.2020 109.05 -5.94 -5.165666579702583 06.Mar.2020 114.99 -3.7 -3.117364563147696 05.Mar.2020 118.69 0.27 0.22800202668468164 04.Mar.2020 118.42 -0.68 -0.5709487825356843 03.Mar.2020 119.1 3.08 2.654714704361317 02.Mar.2020 116.02 2.88 2.5455188262329855 28.Feb.2020 113.14 -5.52 -4.651946738580819 27.Feb.2020 118.66 -3.39 -2.777550184350676 26.Feb.2020 122.05 -2.19 -1.7627173213135867 25.Feb.2020 124.24 -0.75 -0.6000480038403072 24.Feb.2020 124.99 -3.36 -2.617841838722244 21.Feb.2020 128.35 -1.48 -1.1399522452437802 20.Feb.2020 129.83 -0.24 -0.1845160298300915 19.Feb.2020 130.07 0.61 0.4711880117410783 18.Feb.2020 129.46 -0.57 -0.4383603783742213 17.Feb.2020 130.03 0.03 0.023076923076923078 14.Feb.2020 130 0.27 0.20812456640715332 13.Feb.2020 129.73 -0.09 -0.06932676012940996 12.Feb.2020 129.82 0.29 0.22388635837257778 11.Feb.2020 129.53 1.14 0.8879196199080925 10.Feb.2020 128.39 -0.09 -0.07004981320049813 07.Feb.2020 128.48 -0.64 -0.49566294919454773 06.Feb.2020 129.12 0.53 0.4121626876117894 05.Feb.2020 128.59 0.87 0.6811775759473849 04.Feb.2020 127.72 1.58 1.2525765022990327 03.Feb.2020 126.14 -0.29 -0.22937593925492367 31.Jan.2020 126.43 -0.01 -0.007908889591901298 30.Jan.2020 126.44 -1.11 -0.8702469619756958 29.Jan.2020 127.55 0.54 0.42516337296275886 28.Jan.2020 127.01 0.2 0.15771626843308886 27.Jan.2020 126.81 -2.87 -2.2131400370141887 24.Jan.2020 129.68 0.45 0.3482163584307049 23.Jan.2020 129.23 -1.28 -0.9807677572599801 22.Jan.2020 130.51 0.56 0.4309349749903809 21.Jan.2020 129.95 -0.5 -0.3832886163280951 20.Jan.2020 130.45 0.17 0.13048817930610992 17.Jan.2020 130.28 0.77 0.5945486834993436 16.Jan.2020 129.51 0.38 0.2942770851080307 15.Jan.2020 129.13 0.51 0.3965168714041362 14.Jan.2020 128.62 0.31 0.24160236926194373 13.Jan.2020 128.31 0.04 0.031184220784283154 10.Jan.2020 128.27 0.39 0.3049734125742884 09.Jan.2020 127.88 1.01 0.7960904863245842 08.Jan.2020 126.87 0.2 0.15789058182679402 07.Jan.2020 126.67 0.36 0.28501306309872537 06.Jan.2020 126.31 -0.52 -0.409997634629031 03.Jan.2020 126.83 -0.36 -0.28304111958487305 02.Jan.2020 127.19 0.8 0.6329614684706069 31.Dec.2019 126.39 -0.19 -0.15010270184863328 30.Dec.2019 126.58 -0.38 -0.29930686830497794 27.Dec.2019 126.96 0.68 0.5384859043395629 23.Dec.2019 126.28 0.2 0.15862944162436549 20.Dec.2019 126.08 0.65 0.5182173323766244 19.Dec.2019 125.43 -0.16 -0.1273986782387133 18.Dec.2019 125.59 0.27 0.2154484519629748 17.Dec.2019 125.32 -0.05 -0.039881949429688125 16.Dec.2019 125.37 0.88 0.7068840870752671 13.Dec.2019 124.49 0.78 0.6305068304906637 12.Dec.2019 123.71 0.81 0.6590724165988608 11.Dec.2019 122.9 0.35 0.28559771521827826 10.Dec.2019 122.55 -0.59 -0.4791294461588436 09.Dec.2019 123.14 0.25 0.2034339653348523 06.Dec.2019 122.89 0.9 0.7377653906057874 05.Dec.2019 121.99 0.04 0.03280032800328003 04.Dec.2019 121.95 1.12 0.9269221219895721 03.Dec.2019 120.83 -1.53 -1.2504086302713304 02.Dec.2019 122.36 -0.44 -0.3583061889250814 29.Nov.2019 122.8 -0.37 -0.30039782414549 28.Nov.2019 123.17 0.16 0.13007072595723926 27.Nov.2019 123.01 0.41 0.33442088091353994 26.Nov.2019 122.6 0.23 0.18795456402713084 25.Nov.2019 122.37 0.63 0.5174963035978315 22.Nov.2019 121.74 0.24 0.19753086419753085 21.Nov.2019 121.5 -0.6 -0.4914004914004914 20.Nov.2019 122.1 -0.34 -0.27768703038222803 19.Nov.2019 122.44 0.38 0.3113223005079469 18.Nov.2019 122.06 0.36 0.29580936729663104 15.Nov.2019 121.7 0.63 0.5203601222433303 14.Nov.2019 121.07 -0.06 -0.04953355898621316 13.Nov.2019 121.13 -0.49 -0.4028942608123664 12.Nov.2019 121.62 0.43 0.3548147536925489 11.Nov.2019 121.19 -0.01 -0.00825082508250825 08.Nov.2019 121.2 -0.46 -0.3781029097484794 07.Nov.2019 121.66 0.61 0.5039239983477901 06.Nov.2019 121.05 -0.13 -0.10727842878362766 05.Nov.2019 121.18 -0.08 -0.06597394029358404 04.Nov.2019 121.26 1.54 1.2863347811560308 31.Oct.2019 119.72 0.1 0.08359806052499583 30.Oct.2019 119.62 -0.21 -0.1752482683802053 29.Oct.2019 119.83 0.26 0.21744584762064062 28.Oct.2019 119.57 0.97 0.8178752107925801 25.Oct.2019 118.6 0.19 0.1604594206570391 24.Oct.2019 118.41 0.45 0.3814852492370295 23.Oct.2019 117.96 -0.54 -0.45569620253164556 22.Oct.2019 118.5 0.5 0.423728813559322 21.Oct.2019 118 0.18 0.15277542013240536 18.Oct.2019 117.82 -0.41 -0.3467816966928867 17.Oct.2019 118.23 0.83 0.706984667802385 16.Oct.2019 117.4 0.24 0.20484807101399796 15.Oct.2019 117.16 0.51 0.4372053150450064 14.Oct.2019 116.65 -0.25 -0.21385799828913601 11.Oct.2019 116.9 1.72 1.493314811599236 10.Oct.2019 115.18 0.89 0.7787207979700761 09.Oct.2019 114.29 -0.02 -0.017496282040066487 08.Oct.2019 114.31 -0.92 -0.7984031936127745 07.Oct.2019 115.23 0.49 0.42705246644587763 04.Oct.2019 114.74 1.16 1.0213065680577567 03.Oct.2019 113.58 -0.42 -0.3684210526315789 02.Oct.2019 114 -2.67 -2.2885060426844945 01.Oct.2019 116.67 0.3 0.25779840164990975 30.Sept.2019 116.37 -0.2 -0.1715707300334563 27.Sept.2019 116.57 -0.06 -0.05144473977535797 26.Sept.2019 116.63 0.74 0.6385365432737942 25.Sept.2019 115.89 -1.7 -1.4457011650650566 24.Sept.2019 117.59 0.55 0.4699248120300752 23.Sept.2019 117.04 -0.8 -0.6788866259334692 20.Sept.2019 117.84 0.02 0.016975046681378374 19.Sept.2019 117.82 0.57 0.4861407249466951 18.Sept.2019 117.25 0.01 0.008529512111907198 17.Sept.2019 117.24 -0.04 -0.034106412005457026 16.Sept.2019 117.28 -0.5 -0.42452029206996095 13.Sept.2019 117.78 0.45 0.383533623114293 12.Sept.2019 117.33 0.72 0.6174427579109854 11.Sept.2019 116.61 0.96 0.8300907911802854 10.Sept.2019 115.65 -0.81 -0.6955177743431221 09.Sept.2019 116.46 -0.04 -0.034334763948497854 06.Sept.2019 116.5 0.32 0.27543467033912894 05.Sept.2019 116.18 1.42 1.237364935517602 04.Sept.2019 114.76 0.78 0.6843305843130374 03.Sept.2019 113.98 -0.41 -0.35842293906810035 02.Sept.2019 114.39 -0.35 -0.30503747603276976 30.Aug.2019 114.74 0.76 0.6667836462537288 29.Aug.2019 113.98 1.5 1.333570412517781 28.Aug.2019 112.48 -0.89 -0.7850401340742701 27.Aug.2019 113.37 0.88 0.7822917592674904 26.Aug.2019 112.49 -1.33 -1.168511685116851 23.Aug.2019 113.82 -0.58 -0.506993006993007 22.Aug.2019 114.4 -0.04 -0.03495281370150297 21.Aug.2019 114.44 0.62 0.5447197329116148 20.Aug.2019 113.82 -0.36 -0.3152916447714136 19.Aug.2019 114.18 1.66 1.4752932811944544 16.Aug.2019 112.52 -0.5 -0.4423995752964077 14.Aug.2019 113.02 -1.34 -1.1717383700594612 13.Aug.2019 114.36 0.47 0.41267890069365176 12.Aug.2019 113.89 -0.96 -0.8358728776665215 09.Aug.2019 114.85 0.53 0.4636109167249825 08.Aug.2019 114.32 2.06 1.8350258328879387 07.Aug.2019 112.26 -0.83 -0.7339287293306216 06.Aug.2019 113.09 -0.45 -0.39633609300686984 05.Aug.2019 113.54 -2.29 -1.9770353103686438 02.Aug.2019 115.83 -2.1 -1.7807173747138132 01.Aug.2019 117.93 -0.73 -0.6152031012978257 31.Jul.2019 118.66 -0.02 -0.016852039096730706 30.Jul.2019 118.68 -0.56 -0.4696410600469641 29.Jul.2019 119.24 -0.2 -0.16744809109176156 26.Jul.2019 119.44 0.11 0.09218134584764938 25.Jul.2019 119.33 -0.1 -0.08373105584861425 24.Jul.2019 119.43 0.4 0.3360497353608334 23.Jul.2019 119.03 0.13 0.10933557611438183 22.Jul.2019 118.9 -0.58 -0.4854368932038835 19.Jul.2019 119.48 0.8 0.6740815638692281 18.Jul.2019 118.68 -0.68 -0.5697050938337802 17.Jul.2019 119.36 -0.21 -0.17562933846282514 16.Jul.2019 119.57 0.03 0.025096202108080976 15.Jul.2019 119.54 0.35 0.2936487960399362 12.Jul.2019 119.19 -0.15 -0.1256913021618904 11.Jul.2019 119.34 -0.03 -0.025131942699170646 10.Jul.2019 119.37 0.94 0.793717807987841 09.Jul.2019 118.43 -0.35 -0.2946624010776225 08.Jul.2019 118.78 -0.15 -0.12612461111578238 05.Jul.2019 118.93 -1.04 -0.8668833875135451 04.Jul.2019 119.97 0.47 0.39330543933054396 03.Jul.2019 119.5 0.81 0.6824500800404415 02.Jul.2019 118.69 -0.15 -0.12622012790306295 01.Jul.2019 118.84 1.39 1.1834823329076203 28.Jun.2019 117.45 0.36 0.3074558032282859 27.Jun.2019 117.09 0.2 0.17110103516126274 26.Jun.2019 116.89 -0.69 -0.5868344956625277 25.Jun.2019 117.58 -0.38 -0.3221430993557138 24.Jun.2019 117.96 0.04 0.033921302578018994 21.Jun.2019 117.92 -0.36 -0.3043625295908015 20.Jun.2019 118.28 1.4 1.1978097193702943 19.Jun.2019 116.88 0.36 0.30895983522142123 18.Jun.2019 116.52 1.09 0.9442952438707441 17.Jun.2019 115.43 0.22 0.19095564621126637 14.Jun.2019 115.21 -0.65 -0.56102192301053 13.Jun.2019 115.86 -0.03 -0.02588661661920787 12.Jun.2019 115.89 -0.59 -0.5065247252747253 11.Jun.2019 116.48 1.46 1.2693444618327248 07.Jun.2019 115.02 1.41 1.2410879324003168 06.Jun.2019 113.61 0.26 0.22937803264225848 05.Jun.2019 113.35 1.49 1.3320221705703559 04.Jun.2019 111.86 0.71 0.6387764282501125 03.Jun.2019 111.15 0.01 0.008997660608241857 31.May.2019 111.14 -0.78 -0.6969263759828449 29.May.2019 111.92 -2.15 -1.8848075742964847 28.May.2019 114.07 0.35 0.3077734787196623 27.May.2019 113.72 -0.14 -0.12295801861935711 24.May.2019 113.86 0.98 0.8681785967399008 23.May.2019 112.88 -1.59 -1.3890102210186075 22.May.2019 114.47 0.29 0.2539849360658609 21.May.2019 114.18 0.3 0.26343519494204426 20.May.2019 113.88 -0.43 -0.3761700638614294 17.May.2019 114.31 -0.61 -0.530804037591368 16.May.2019 114.92 1.56 1.3761467889908257 15.May.2019 113.36 0.1 0.08829242450997704 14.May.2019 113.26 -0.01 -0.008828462964597864 13.May.2019 113.27 -1.48 -1.289760348583878 10.May.2019 114.75 -0.47 -0.40791529248394376 08.May.2019 115.22 -0.7 -0.6038647342995169 07.May.2019 115.92 -0.28 -0.24096385542168675 06.May.2019 116.2 -0.95 -0.8109261630388391 03.May.2019 117.15 0.36 0.30824556896994604 02.May.2019 116.79 -0.33 -0.2817622950819672 30.Apr.2019 117.12 -0.06 -0.051203277009728626 29.Apr.2019 117.18 0.75 0.6441638752898737 26.Apr.2019 116.43 0.17 0.14622398073284018 25.Apr.2019 116.26 -0.31 -0.26593463155185726 24.Apr.2019 116.57 0.29 0.24939800481596147 23.Apr.2019 116.28 0.36 0.3105590062111801 18.Apr.2019 115.92 -0.46 -0.3952569169960474 17.Apr.2019 116.38 0.06 0.0515818431911967 16.Apr.2019 116.32 0.25 0.21538726630481606 15.Apr.2019 116.07 -0.09 -0.07747933884297521 12.Apr.2019 116.16 0.35 0.30221915205940764 11.Apr.2019 115.81 0.28 0.24236129143945295 10.Apr.2019 115.53 -0.18 -0.155561317085818 09.Apr.2019 115.71 0.02 0.017287578874578616 08.Apr.2019 115.69 -0.03 -0.025924645696508816 05.Apr.2019 115.72 0.25 0.2165064518922664 04.Apr.2019 115.47 -0.02 -0.017317516668109795 03.Apr.2019 115.49 0.6 0.5222386630690226 02.Apr.2019 114.89 0.43 0.3756770924340381 01.Apr.2019 114.46 1.22 1.0773578240904274 29.Mar.2019 113.24 0.48 0.42568286626463286 28.Mar.2019 112.76 -0.05 -0.044322311851786186 27.Mar.2019 112.81 -0.53 -0.4676195517910711 26.Mar.2019 113.34 0.97 0.8632197205659874 25.Mar.2019 112.37 -0.99 -0.8733239237826393 22.Mar.2019 113.36 -1.15 -1.0042791022618112 21.Mar.2019 114.51 -0.05 -0.043645251396648044 20.Mar.2019 114.56 -0.73 -0.6331858790875184 19.Mar.2019 115.29 0.28 0.24345709068776628 18.Mar.2019 115.01 0.83 0.7269224032229813 15.Mar.2019 114.18 0.62 0.5459668897499119 14.Mar.2019 113.56 0.1 0.08813678829543452 13.Mar.2019 113.46 0.51 0.45152722443559096 12.Mar.2019 112.95 0.94 0.8392107847513615 11.Mar.2019 112.01 1.36 1.2291007681879802 08.Mar.2019 110.65 -0.97 -0.8690198889087977 07.Mar.2019 111.62 -1.33 -1.1775121735281098 06.Mar.2019 112.95 0.07 0.06201275690999291 05.Mar.2019 112.88 -0.8 -0.7037297677691766 04.Mar.2019 113.68 -0.01 -0.00879584835957428 01.Mar.2019 113.69 0.75 0.6640694173897644 28.Feb.2019 112.94 -0.36 -0.3177405119152692 27.Feb.2019 113.3 -0.2 -0.1762114537444934 26.Feb.2019 113.5 -0.33 -0.2899060001757006 25.Feb.2019 113.83 0.72 0.6365484926178057 22.Feb.2019 113.11 0.43 0.38161164359247424 21.Feb.2019 112.68 -0.08 -0.0709471443774388 20.Feb.2019 112.76 0.53 0.4722444979060857 19.Feb.2019 112.23 -0.07 -0.06233303650934995 18.Feb.2019 112.3 0.63 0.5641622638130205 15.Feb.2019 111.67 0.85 0.7670095650604584 14.Feb.2019 110.82 -0.5 -0.44915558749550843 13.Feb.2019 111.32 0.72 0.650994575045208 12.Feb.2019 110.6 1.02 0.9308267932104398 11.Feb.2019 109.58 0.34 0.3112413035518125 08.Feb.2019 109.24 -0.88 -0.7991282237559026 07.Feb.2019 110.12 -0.88 -0.7927927927927928 06.Feb.2019 111 0 0 05.Feb.2019 111 1.08 0.982532751091703 04.Feb.2019 109.92 0.16 0.1457725947521866 01.Feb.2019 109.76 0.31 0.2832343535861124 31.Jan.2019 109.45 1.14 1.0525343920228973 30.Jan.2019 108.31 0.05 0.04618510992056161 29.Jan.2019 108.26 0.67 0.6227344548749884 28.Jan.2019 107.59 -0.52 -0.4809915826473037 25.Jan.2019 108.11 1.05 0.9807584532038109 24.Jan.2019 107.06 -0.26 -0.2422661200149087 23.Jan.2019 107.32 0.07 0.06526806526806526 22.Jan.2019 107.25 -0.61 -0.5655479325050992 21.Jan.2019 107.86 0.54 0.5031680954155796 18.Jan.2019 107.32 1.39 1.3121872934957046 17.Jan.2019 105.93 -0.09 -0.08488964346349745 16.Jan.2019 106.02 0.71 0.6741999810084512 15.Jan.2019 105.31 0.74 0.7076599407095725 14.Jan.2019 104.57 -0.17 -0.1623066641206798 11.Jan.2019 104.74 0.34 0.32567049808429116 10.Jan.2019 104.4 -0.45 -0.4291845493562232 09.Jan.2019 104.85 1.27 1.2261054257578683 08.Jan.2019 103.58 1.23 1.2017586712261847 07.Jan.2019 102.35 1.48 1.4672350550213145 04.Jan.2019 100.87 0.84 0.8397480755773268 03.Jan.2019 100.03 0.17 0.17023833366713398 02.Jan.2019 99.86 -0.84 -0.8341608738828202 31.Dec.2018 100.7 0.2 0.19900497512437812 28.Dec.2018 100.5 2.25 2.2900763358778624 27.Dec.2018 98.25 -1.43 -1.4345906902086678 21.Dec.2018 99.68 -0.83 -0.8257884787583325 20.Dec.2018 100.51 -2.06 -2.0083845178902213 19.Dec.2018 102.57 -0.14 -0.1363061045662545 18.Dec.2018 102.71 -0.16 -0.15553611354136287 17.Dec.2018 102.87 -1.55 -1.484389963608504 14.Dec.2018 104.42 -1.03 -0.9767662399241347 13.Dec.2018 105.45 -0.24 -0.22707919386886177 12.Dec.2018 105.69 0.37 0.3513102924420813 11.Dec.2018 105.32 1.08 1.0360706062931697 10.Dec.2018 104.24 -2.87 -2.6794883764354402 07.Dec.2018 107.11 1.67 1.5838391502276177 06.Dec.2018 105.44 -2.13 -1.9801059775030212 05.Dec.2018 107.57 -2.45 -2.226867842210507 04.Dec.2018 110.02 -0.63 -0.5693628558517849 03.Dec.2018 110.65 1.74 1.5976494353135617 30.Nov.2018 108.91 -0.2 -0.18330125561360094 29.Nov.2018 109.11 1.49 1.3845010221148486 28.Nov.2018 107.62 0.72 0.6735266604303087 27.Nov.2018 106.9 -0.48 -0.4470106165021419 26.Nov.2018 107.38 1.14 1.0730421686746987 23.Nov.2018 106.24 -0.43 -0.40311240273741444 22.Nov.2018 106.67 0.03 0.028132033008252063 21.Nov.2018 106.64 0.69 0.6512505899008967 20.Nov.2018 105.95 -2.91 -2.6731581848245454 19.Nov.2018 108.86 -0.28 -0.25655121861828845 16.Nov.2018 109.14 1.18 1.0929974064468322 15.Nov.2018 107.96 -1.77 -1.613050214162034 14.Nov.2018 109.73 0.32 0.2924778356640161 13.Nov.2018 109.41 -0.81 -0.7348938486663038 12.Nov.2018 110.22 -0.92 -0.8277847759582508 09.Nov.2018 111.14 -1.32 -1.173750666903788 08.Nov.2018 112.46 1.09 0.9787195833707462 07.Nov.2018 111.37 0.96 0.8694864595598225 06.Nov.2018 110.41 0.62 0.5647144548683851 05.Nov.2018 109.79 -0.57 -0.516491482421167 02.Nov.2018 110.36 1 0.9144111192392099 31.Oct.2018 109.36 2.62 2.454562488289301 30.Oct.2018 106.74 -1.58 -1.4586410635155096 29.Oct.2018 108.32 1.49 1.3947393054385473 26.Oct.2018 106.83 -0.73 -0.6786909631833395 25.Oct.2018 107.56 -1.6 -1.4657383657017222 24.Oct.2018 109.16 0.57 0.5249102127267704 23.Oct.2018 108.59 -2.02 -1.826236325829491 22.Oct.2018 110.61 -1 -0.8959770629871875 19.Oct.2018 111.61 -0.46 -0.41045774962077275 18.Oct.2018 112.07 -0.48 -0.4264771212794314 17.Oct.2018 112.55 0.56 0.5000446468434682 16.Oct.2018 111.99 1.04 0.9373591707976566 15.Oct.2018 110.95 -0.67 -0.6002508511019531 12.Oct.2018 111.62 -0.53 -0.4725813642443156 11.Oct.2018 112.15 -1.99 -1.7434729279831787 10.Oct.2018 114.14 -1.21 -1.0489813610749892 09.Oct.2018 115.35 -0.32 -0.27664908792253823 08.Oct.2018 115.67 -0.99 -0.8486199211383507 05.Oct.2018 116.66 -0.71 -0.6049245974269405 04.Oct.2018 117.37 -1.07 -0.9034110097939885 03.Oct.2018 118.44 0.35 0.2963841138114997 02.Oct.2018 118.09 -0.94 -0.7897168780979585 01.Oct.2018 119.03 0.73 0.6170752324598479 28.Sept.2018 118.3 -0.51 -0.4292567965659456 27.Sept.2018 118.81 -0.2 -0.16805310478111082 26.Sept.2018 119.01 0.02 0.016808135137406505 25.Sept.2018 118.99 0.11 0.09253028263795424 24.Sept.2018 118.88 -0.59 -0.49384782790658743 21.Sept.2018 119.47 0.66 0.5555087955559297 20.Sept.2018 118.81 0.85 0.7205832485588335 19.Sept.2018 117.96 0.42 0.3573251659009699 18.Sept.2018 117.54 0.02 0.01701837985023826 17.Sept.2018 117.52 -0.01 -0.008508465923593975 14.Sept.2018 117.53 0.18 0.1533873029399233 13.Sept.2018 117.35 0.94 0.8074907653981617 12.Sept.2018 116.41 0.43 0.3707535782031385 11.Sept.2018 115.98 -0.44 -0.37794193437553686 10.Sept.2018 116.42 0.35 0.3015421728267425 07.Sept.2018 116.07 -0.62 -0.531322306967178 06.Sept.2018 116.69 -0.11 -0.09417808219178082 05.Sept.2018 116.8 -0.36 -0.3072721065209969 04.Sept.2018 117.16 -0.82 -0.6950330564502458 03.Sept.2018 117.98 -0.08 -0.0677621548365238 31.Aug.2018 118.06 -0.52 -0.4385225164445944 30.Aug.2018 118.58 -0.03 -0.025292976983390947 29.Aug.2018 118.61 -0.26 -0.21872633969883065 28.Aug.2018 118.87 0.56 0.47333276984194067 27.Aug.2018 118.31 1.29 1.102375662279952 24.Aug.2018 117.02 -0.15 -0.12801911752154987 23.Aug.2018 117.17 0.14 0.11962744595402888 22.Aug.2018 117.03 -0.18 -0.15357051446122344 21.Aug.2018 117.21 0.78 0.6699304303014687 20.Aug.2018 116.43 0.91 0.7877423822714681 17.Aug.2018 115.52 -0.02 -0.017310022503029255 16.Aug.2018 115.54 -0.24 -0.20728968733805495 14.Aug.2018 115.78 -0.25 -0.2154615185727829 13.Aug.2018 116.03 -0.03 -0.025848698948819575 10.Aug.2018 116.06 -1.75 -1.4854426619132501 09.Aug.2018 117.81 0.23 0.19561149855417587 08.Aug.2018 117.58 -0.33 -0.27987448053600206 07.Aug.2018 117.91 1.04 0.8898776418242491 06.Aug.2018 116.87 0.11 0.09421034600890715 03.Aug.2018 116.76 0.75 0.6464959917248513 02.Aug.2018 116.01 -1.1 -0.9392878490308257 01.Aug.2018 117.11 0.05 0.04271313856142149 31.Jul.2018 117.06 -0.15 -0.1279754287176862 30.Jul.2018 117.21 -0.51 -0.4332313965341488 27.Jul.2018 117.72 0.1 0.08501955449753443 26.Jul.2018 117.62 0.63 0.5385075647491239 25.Jul.2018 116.99 -0.1 -0.08540438978563498 24.Jul.2018 117.09 1.03 0.8874719972428055 23.Jul.2018 116.06 -0.1 -0.08608815426997245 20.Jul.2018 116.16 0.44 0.38022813688212925 19.Jul.2018 115.72 -0.35 -0.3015421728267425 18.Jul.2018 116.07 0.52 0.45002163565556036 17.Jul.2018 115.55 -0.26 -0.22450565581555998 16.Jul.2018 115.81 0.38 0.3292038464870484 13.Jul.2018 115.43 0.18 0.1561822125813449 12.Jul.2018 115.25 0.05 0.043402777777777776 11.Jul.2018 115.2 -0.85 -0.7324429125376992 10.Jul.2018 116.05 0.41 0.3545485991006572 09.Jul.2018 115.64 1.31 1.1458060001749322 06.Jul.2018 114.33 0.61 0.5364052057685543 05.Jul.2018 113.72 0.6 0.5304101838755304 04.Jul.2018 113.12 -0.5 -0.44006336912515404 03.Jul.2018 113.62 1.07 0.9506885828520657 02.Jul.2018 112.55 -1.36 -1.1939250285312966 29.Jun.2018 113.91 1.53 1.3614522156967432 28.Jun.2018 112.38 -1.85 -1.6195395255186904 27.Jun.2018 114.23 0.33 0.2897278314310799 26.Jun.2018 113.9 -0.29 -0.25396269375602065 25.Jun.2018 114.19 -1.39 -1.2026302128395916 22.Jun.2018 115.58 0.14 0.12127512127512127 21.Jun.2018 115.44 -0.6 -0.5170630816959669 20.Jun.2018 116.04 0.82 0.7116819996528381 19.Jun.2018 115.22 -1.16 -0.9967348341639457 18.Jun.2018 116.38 -0.48 -0.41074790347424267 15.Jun.2018 116.86 -0.78 -0.6630397823869432 14.Jun.2018 117.64 -0.24 -0.20359687818120123 13.Jun.2018 117.88 0.15 0.12741017582604264 12.Jun.2018 117.73 -0.04 -0.033964507090090856 11.Jun.2018 117.77 0.64 0.5464014343037651 08.Jun.2018 117.13 -0.69 -0.5856391105075539 07.Jun.2018 117.82 0.93 0.7956198134998717 06.Jun.2018 116.89 0.19 0.16281062553556128 05.Jun.2018 116.7 0.14 0.12010981468771448 04.Jun.2018 116.56 1.11 0.9614551754006063 01.Jun.2018 115.45 0.45 0.391304347826087 31.May.2018 115 0.55 0.48055919615552645 30.May.2018 114.45 -0.05 -0.043668122270742356 29.May.2018 114.5 -1.01 -0.8743831702882867 28.May.2018 115.51 -0.15 -0.12969047207331835 25.May.2018 115.66 -0.06 -0.05184929139301763 24.May.2018 115.72 0.09 0.07783447202283145 23.May.2018 115.63 -1.41 -1.2047163362952837 22.May.2018 117.04 0.92 0.792283844299001 18.May.2018 116.12 -0.23 -0.19767941555651053 17.May.2018 116.35 -0.05 -0.0429553264604811 16.May.2018 116.4 0.65 0.5615550755939525 15.May.2018 115.75 -1.56 -1.3298099053789105 14.May.2018 117.31 0.38 0.324980757718293 11.May.2018 116.93 1.86 1.6164074041887546 09.May.2018 115.07 0.5 0.43641441913240814 08.May.2018 114.57 -0.53 -0.4604691572545613 07.May.2018 115.1 1.56 1.3739651224238154 04.May.2018 113.54 -0.18 -0.15828350334154062 03.May.2018 113.72 -0.62 -0.5422424348434494 02.May.2018 114.34 -0.86 -0.7465277777777778 30.Apr.2018 115.2 0.38 0.3309527956801951 27.Apr.2018 114.82 0.44 0.3846826368246197 26.Apr.2018 114.38 0.82 0.7220852412821416 25.Apr.2018 113.56 -2.15 -1.8580935096361593 24.Apr.2018 115.71 0.05 0.04323015735777278 23.Apr.2018 115.66 -0.56 -0.4818447771467906 20.Apr.2018 116.22 -0.92 -0.785385009390473 19.Apr.2018 117.14 -0.19 -0.16193641864825706 18.Apr.2018 117.33 0.68 0.5829404200600086 17.Apr.2018 116.65 0.84 0.7253259649425784 16.Apr.2018 115.81 -0.07 -0.06040731791508457 13.Apr.2018 115.88 0.1 0.08637070305752288 12.Apr.2018 115.78 0.39 0.3379842274027212 11.Apr.2018 115.39 0.26 0.22583166854859724 10.Apr.2018 115.13 0.83 0.726159230096238 09.Apr.2018 114.3 -0.49 -0.42686645178151406 06.Apr.2018 114.79 0.02 0.017426156661148384 05.Apr.2018 114.77 2.37 2.108540925266904 04.Apr.2018 112.4 -0.64 -0.5661712668082095 03.Apr.2018 113.04 -0.55 -0.4841975526014614 29.Mar.2018 113.59 0.04 0.03522677234698371 28.Mar.2018 113.55 -1.74 -1.5092375748113454 27.Mar.2018 115.29 0.77 0.6723716381418093 26.Mar.2018 114.52 -0.09 -0.07852717912922083 23.Mar.2018 114.61 -1.11 -0.9592118907708261 22.Mar.2018 115.72 -1.54 -1.3133208255159474 21.Mar.2018 117.26 0.07 0.05973205904940695 20.Mar.2018 117.19 0 0 19.Mar.2018 117.19 -1.03 -0.8712569785146337 16.Mar.2018 118.22 0.08 0.06771626883358726 15.Mar.2018 118.14 -0.17 -0.14369030513058914 14.Mar.2018 118.31 -0.78 -0.6549668318078764 13.Mar.2018 119.09 0.21 0.1766487213997308 12.Mar.2018 118.88 0.94 0.7970154315753774 09.Mar.2018 117.94 0.76 0.6485748421232292 08.Mar.2018 117.18 0.84 0.7220216606498195 07.Mar.2018 116.34 -0.57 -0.48755452912496794 06.Mar.2018 116.91 2.03 1.7670612813370474 05.Mar.2018 114.88 0.44 0.38448095071653265 02.Mar.2018 114.44 -1.44 -1.2426648256817396 01.Mar.2018 115.88 -2.23 -1.8880704428075523 28.Feb.2018 118.11 -0.88 -0.7395579460458862 27.Feb.2018 118.99 0.3 0.25275928890386723 26.Feb.2018 118.69 1.2 1.0213635202995999 23.Feb.2018 117.49 0.67 0.5735319294641329 22.Feb.2018 116.82 -0.62 -0.5279291553133515 21.Feb.2018 117.44 0.28 0.2389894161829976 20.Feb.2018 117.16 -0.39 -0.3317737133134836 19.Feb.2018 117.55 0.06 0.051068176014979996 16.Feb.2018 117.49 0.37 0.31591530054644806 15.Feb.2018 117.12 2.89 2.5299833668913596 14.Feb.2018 114.23 0.51 0.4484699261343651 13.Feb.2018 113.72 0.17 0.14971378247468076 12.Feb.2018 113.55 0.96 0.8526512123634425 09.Feb.2018 112.59 -2.45 -2.129694019471488 08.Feb.2018 115.04 -1.09 -0.9386032894170326 07.Feb.2018 116.13 1.45 1.264387861876526 06.Feb.2018 114.68 -3.24 -2.7476255088195387 05.Feb.2018 117.92 -2.18 -1.8151540383014155 02.Feb.2018 120.1 -1.15 -0.9484536082474226 01.Feb.2018 121.25 -0.26 -0.2139741585054728 31.Jan.2018 121.51 0.08 0.06588157786378984 30.Jan.2018 121.43 -1.61 -1.30851755526658 29.Jan.2018 123.04 0.49 0.3998368013055896 26.Jan.2018 122.55 0.41 0.33568036679220564 25.Jan.2018 122.14 -0.61 -0.4969450101832994 24.Jan.2018 122.75 0.81 0.6642611120223061 23.Jan.2018 121.94 0.63 0.51933064050779 22.Jan.2018 121.31 0.33 0.2727723590676145 19.Jan.2018 120.98 0.18 0.1490066225165563 18.Jan.2018 120.8 0.75 0.6247396917950854 17.Jan.2018 120.05 -0.63 -0.5220417633410673 16.Jan.2018 120.68 0.42 0.3492433061699651 15.Jan.2018 120.26 0.84 0.7033997655334114 12.Jan.2018 119.42 0.85 0.7168761069410475 11.Jan.2018 118.57 0.56 0.4745360562664181 10.Jan.2018 118.01 -0.02 -0.01694484453105143 09.Jan.2018 118.03 0.24 0.2037524407844469 08.Jan.2018 117.79 0.16 0.13601972285981467 05.Jan.2018 117.63 0.61 0.521278413946334 04.Jan.2018 117.02 1.02 0.8793103448275862 03.Jan.2018 116 0.64 0.5547850208044383 02.Jan.2018 115.36 0.2 0.1736714136853074 29.Dec.2017 115.16 0.17 0.1478389425167406 28.Dec.2017 114.99 0.28 0.24409380176096243 27.Dec.2017 114.71 0.12 0.1047211798586264 22.Dec.2017 114.59 -0.04 -0.034894879176480854 21.Dec.2017 114.63 0.09 0.0785751702462022 20.Dec.2017 114.54 0.05 0.04367193641366058 19.Dec.2017 114.49 -0.01 -0.008733624454148471 18.Dec.2017 114.5 1.3 1.1484098939929328 15.Dec.2017 113.2 -0.45 -0.3959524857017158 14.Dec.2017 113.65 0 0 13.Dec.2017 113.65 0.45 0.39752650176678445 12.Dec.2017 113.2 -0.03 -0.026494745208866907 11.Dec.2017 113.23 0.39 0.3456221198156682 08.Dec.2017 112.84 0.65 0.5793742757821553 07.Dec.2017 112.19 0.1 0.0892140244446427 06.Dec.2017 112.09 -0.6 -0.5324341112787293 05.Dec.2017 112.69 -0.66 -0.5822673136303484 04.Dec.2017 113.35 0.78 0.6929021941902817 01.Dec.2017 112.57 -0.04 -0.03552082408311873 30.Nov.2017 112.61 -0.12 -0.10644903752328573 29.Nov.2017 112.73 0.94 0.840862331156633 28.Nov.2017 111.79 -0.21 -0.1875 27.Nov.2017 112 -0.07 -0.06246096189881324 24.Nov.2017 112.07 0.23 0.20565092989985695 23.Nov.2017 111.84 0.02 0.017885888034340904 22.Nov.2017 111.82 0.16 0.1432921368439907 21.Nov.2017 111.66 0.85 0.767078783503294 20.Nov.2017 110.81 0.1 0.09032607713846988 17.Nov.2017 110.71 0.25 0.22632627195364838 16.Nov.2017 110.46 0.96 0.8767123287671232 15.Nov.2017 109.5 -0.79 -0.7162934082872427 14.Nov.2017 110.29 -0.1 -0.09058791557206268 13.Nov.2017 110.39 -0.26 -0.2349751468594668 10.Nov.2017 110.65 -0.06 -0.054195646283081926 09.Nov.2017 110.71 -0.31 -0.27922896775355793 08.Nov.2017 111.02 -0.31 -0.2784514506422348 07.Nov.2017 111.33 0.31 0.27922896775355793 06.Nov.2017 111.02 0.29 0.2618983112074415 03.Nov.2017 110.73 0.03 0.02710027100271003 02.Nov.2017 110.7 0.56 0.5084437988015253 31.Oct.2017 110.14 -0.22 -0.19934758970641536 30.Oct.2017 110.36 0.37 0.3363942176561506 27.Oct.2017 109.99 0.08 0.0727868255845692 26.Oct.2017 109.91 0.07 0.06372906045156591 25.Oct.2017 109.84 0.11 0.10024605850724505 24.Oct.2017 109.73 -0.27 -0.24545454545454545 23.Oct.2017 110 0.17 0.1547846672129655 20.Oct.2017 109.83 0.66 0.6045616927727397 19.Oct.2017 109.17 -0.26 -0.23759480946723932 18.Oct.2017 109.43 0.17 0.15559216547684424 17.Oct.2017 109.26 -0.15 -0.13709898546750754 16.Oct.2017 109.41 0.16 0.14645308924485126 13.Oct.2017 109.25 0.56 0.5152267917931732 12.Oct.2017 108.69 0.16 0.14742467520501243 11.Oct.2017 108.53 0.11 0.10145729570190001 10.Oct.2017 108.42 0.52 0.4819277108433735 09.Oct.2017 107.9 -0.07 -0.06483282393257386 06.Oct.2017 107.97 -0.03 -0.027777777777777776 05.Oct.2017 108 0.29 0.2692414817565686 04.Oct.2017 107.71 0.01 0.009285051067780872 03.Oct.2017 107.7 0.47 0.43831017439149494 02.Oct.2017 107.23 0.32 0.29931718267701807 29.Sept.2017 106.91 0.37 0.347287403792003 28.Sept.2017 106.54 0.21 0.19749835418038184 27.Sept.2017 106.33 -0.08 -0.0751809040503712 26.Sept.2017 106.41 -0.21 -0.19696117051209905 25.Sept.2017 106.62 -0.17 -0.15919093548085025 22.Sept.2017 106.79 0.15 0.1406601650412603 21.Sept.2017 106.64 -0.47 -0.43880123237792923 20.Sept.2017 107.11 0.02 0.01867588010084975 19.Sept.2017 107.09 0.13 0.12154076290201944 18.Sept.2017 106.96 0.43 0.40364216652586127 15.Sept.2017 106.53 0.26 0.2446598287381199 14.Sept.2017 106.27 -0.23 -0.215962441314554 13.Sept.2017 106.5 0.02 0.018782870022539443 12.Sept.2017 106.48 0.2 0.1881821603312006 11.Sept.2017 106.28 0.75 0.7106983796076944 08.Sept.2017 105.53 0.05 0.04740235115661737 07.Sept.2017 105.48 0.51 0.4858531008859674 06.Sept.2017 104.97 -0.19 -0.1806770635222518 05.Sept.2017 105.16 -0.09 -0.0855106888361045 04.Sept.2017 105.25 -0.25 -0.23696682464454977 01.Sept.2017 105.5 0.68 0.6487311581759206 31.Aug.2017 104.82 0.66 0.6336405529953917 30.Aug.2017 104.16 0.41 0.39518072289156625 29.Aug.2017 103.75 -0.43 -0.4127471683624496 28.Aug.2017 104.18 -0.11 -0.10547511746092626 25.Aug.2017 104.29 0.44 0.4236880115551276 24.Aug.2017 103.85 -0.05 -0.04812319538017324 23.Aug.2017 103.9 0.29 0.2798957629572435 22.Aug.2017 103.61 0.65 0.6313131313131313 21.Aug.2017 102.96 0.13 0.1264222503160556 18.Aug.2017 102.83 -1.25 -1.200999231360492 17.Aug.2017 104.08 0.03 0.028832292167227293 16.Aug.2017 104.05 0.29 0.279491133384734 14.Aug.2017 103.76 0.88 0.8553654743390358 11.Aug.2017 102.88 -0.8 -0.7716049382716049 10.Aug.2017 103.68 -0.48 -0.4608294930875576 09.Aug.2017 104.16 -0.64 -0.6106870229007634 08.Aug.2017 104.8 0.16 0.1529051987767584 07.Aug.2017 104.64 0.27 0.2586950273066973 04.Aug.2017 104.37 0.02 0.019166267369429803 03.Aug.2017 104.35 -0.13 -0.12442572741194487 02.Aug.2017 104.48 0.03 0.028721876495931067 01.Aug.2017 104.45 0.38 0.3651388488517344 31.Jul.2017 104.07 0.32 0.30843373493975906 28.Jul.2017 103.75 -0.59 -0.565459076097374 27.Jul.2017 104.34 0.22 0.21129466000768343 26.Jul.2017 104.12 0.23 0.22138800654538454 25.Jul.2017 103.89 0.13 0.12528912875867387 24.Jul.2017 103.76 -0.02 -0.01927153594141453 21.Jul.2017 103.78 -0.5 -0.4794783275795934 20.Jul.2017 104.28 0.17 0.16328882912304293 19.Jul.2017 104.11 0.62 0.5990916996811286 18.Jul.2017 103.49 -0.06 -0.05794302269435055 17.Jul.2017 103.55 0.34 0.3294254432710009 14.Jul.2017 103.21 0.39 0.3793036374246256 13.Jul.2017 102.82 0.43 0.4199628870006837 12.Jul.2017 102.39 0.94 0.9265648102513554 11.Jul.2017 101.45 0.23 0.22722782058881644 10.Jul.2017 101.22 0.25 0.24759829652371992 07.Jul.2017 100.97 0.05 0.04954419342053112 06.Jul.2017 100.92 -0.27 -0.26682478505781204 05.Jul.2017 101.19 -0.06 -0.05925925925925926 04.Jul.2017 101.25 -0.35 -0.34448818897637795 03.Jul.2017 101.6 0.27 0.2664561334254416 30.Jun.2017 101.33 -0.31 -0.30499803227075956 29.Jun.2017 101.64 0.04 0.03937007874015748 28.Jun.2017 101.6 -0.06 -0.05902026362384419 27.Jun.2017 101.66 -0.63 -0.6158959820119269 26.Jun.2017 102.29 0.8 0.7882550004926594 22.Jun.2017 101.49 -0.15 -0.14757969303423848 21.Jun.2017 101.64 -0.29 -0.28450897674874914 20.Jun.2017 101.93 -0.13 -0.12737605330197924 19.Jun.2017 102.06 0.99 0.9795191451469278 16.Jun.2017 101.07 0.43 0.42726550079491254 15.Jun.2017 100.64 -1.37 -1.3430055876874816 14.Jun.2017 102.01 0.53 0.5222703981080016 13.Jun.2017 101.48 0.71 0.7045747742383646 12.Jun.2017 100.77 -0.87 -0.8559622195985832 09.Jun.2017 101.64 0.26 0.25646084040244627 08.Jun.2017 101.38 -0.21 -0.20671325917905306 07.Jun.2017 101.59 0.17 0.16761979885624137 06.Jun.2017 101.42 -0.07 -0.06897231254310769 02.Jun.2017 101.49 0.64 0.6346058502726822 01.Jun.2017 100.85 0.43 0.4282015534754033 31.May.2017 100.42 -0.12 -0.11935548040580864 30.May.2017 100.54 0.06 0.059713375796178345 29.May.2017 100.48 -0.03 -0.02984777634066262 26.May.2017 100.51 0.51 0.51 24.May.2017 100 -- -- BSF Blackrock Systematic Sustainable Global Equity Fund Fund Inception 24-May-2017 Month End Date Monthly Total (NAV) Return 31.May.2017 -- 30.Jun.2017 0.906194 31.Jul.2017 2.704036 31.Aug.2017 0.720669 30.Sept.2017 1.993894 31.Oct.2017 3.021233 30.Nov.2017 2.2426 31.Dec.2017 2.264453 31.Jan.2018 5.514067 28.Feb.2018 -2.798124 31.Mar.2018 -3.826941 30.Apr.2018 1.417378 31.May.2018 -0.173611 30.Jun.2018 -0.947826 31.Jul.2018 2.765341 31.Aug.2018 0.854263 30.Sept.2018 0.203286 31.Oct.2018 -7.557058 30.Nov.2018 -0.411485 31.Dec.2018 -7.538334 31.Jan.2019 8.689176 28.Feb.2019 3.188671 31.Mar.2019 0.265628 30.Apr.2019 3.426351 31.May.2019 -5.105874 30.Jun.2019 5.677524 31.Jul.2019 1.030226 31.Aug.2019 -3.303556 30.Sept.2019 1.420603 31.Oct.2019 2.878749 30.Nov.2019 2.57267 31.Dec.2019 2.923453 31.Jan.2020 0.031648 29.Feb.2020 -10.511746 31.Mar.2020 -12.329857 30.Apr.2020 11.483012 31.May.2020 4.304576 30.Jun.2020 3.008497 31.Jul.2020 6.388351 31.Aug.2020 6.47943 30.Sept.2020 -3.343488 31.Oct.2020 -3.044046 30.Nov.2020 12.320622 31.Dec.2020 3.988141 31.Jan.2021 1.113223 28.Feb.2021 1.638024 31.Mar.2021 2.443857 30.Apr.2021 4.796905 31.May.2021 0.935154 30.Jun.2021 0.932586 31.Jul.2021 1.21988 31.Aug.2021 1.921126 30.Sept.2021 -3.500556 31.Oct.2021 3.245375 30.Nov.2021 -0.511163 31.Dec.2021 3.041398 31.Jan.2022 -6.143971 28.Feb.2022 -2.52809 31.Mar.2022 3.727603 30.Apr.2022 -7.163133 31.May.2022 -1.320669 30.Jun.2022 -9.2827 31.Jul.2022 6.366279 31.Aug.2022 -2.528013 30.Sept.2022 -9.336885 31.Oct.2022 5.937838 30.Nov.2022 6.225369 31.Dec.2022 -2.274133 31.Jan.2023 6.313273 28.Feb.2023 -1.878058 31.Mar.2023 2.965359 30.Apr.2023 1.387616 31.May.2023 -0.593932 30.Jun.2023 6.04624 31.Jul.2023 3.83367 31.Aug.2023 -2.276615 30.Sept.2023 -3.669503 31.Oct.2023 -3.57747 30.Nov.2023 9.304743 31.Dec.2023 4.951849 31.Jan.2024 0.628717 29.Feb.2024 3.641788