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 06.Dec.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 - Ongoing Charges Figures 0,12% ISIN LU1733225939 Annual Management Fee 0,00% Performance Fee - 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 BSSGX2U SEDOL BF133M5 29-Feb-2024 BSF Blackrock Systematic Sustainable Global Equity Fund Inception Date 06.Dec.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 174.15 -0.42 -0.2405911668671593 26.Mar.2024 174.57 0.03 0.017188037126160193 25.Mar.2024 174.54 0 0 22.Mar.2024 174.54 -0.84 -0.4789599726308587 21.Mar.2024 175.38 2.75 1.5930023750217228 20.Mar.2024 172.63 0.97 0.5650704881742981 19.Mar.2024 171.66 -0.89 -0.5157925239061142 18.Mar.2024 172.55 0.95 0.5536130536130536 15.Mar.2024 171.6 -0.59 -0.3426447528892502 14.Mar.2024 172.19 -0.2 -0.1160160102094089 13.Mar.2024 172.39 0.7 0.4077115731842274 12.Mar.2024 171.69 1.62 0.952548950432175 11.Mar.2024 170.07 -2.54 -1.4715254040901453 08.Mar.2024 172.61 1.44 0.8412689139452006 07.Mar.2024 171.17 1.64 0.9673804046481449 06.Mar.2024 169.53 0.31 0.18319347594846944 05.Mar.2024 169.22 -0.89 -0.5231908764916818 04.Mar.2024 170.11 1.33 0.7880080578267568 01.Mar.2024 168.78 0.34 0.20185229161719306 29.Feb.2024 168.44 0.89 0.5311847209788123 28.Feb.2024 167.55 -0.5 -0.2975304968759298 27.Feb.2024 168.05 -0.32 -0.19005761121339906 26.Feb.2024 168.37 0.03 0.017821076393014137 23.Feb.2024 168.34 1.24 0.7420706163973668 22.Feb.2024 167.1 2.67 1.6237912789636928 21.Feb.2024 164.43 -0.09 -0.05470459518599562 20.Feb.2024 164.52 -0.71 -0.4297040489015312 19.Feb.2024 165.23 0.18 0.1090578612541654 16.Feb.2024 165.05 0.23 0.1395461715811188 15.Feb.2024 164.82 1.13 0.6903292809579082 14.Feb.2024 163.69 0.71 0.43563627438949565 13.Feb.2024 162.98 -2.2 -1.3318803729265045 12.Feb.2024 165.18 0.68 0.4133738601823708 09.Feb.2024 164.5 0.31 0.18880565198854984 08.Feb.2024 164.19 0.43 0.26257938446507084 07.Feb.2024 163.76 0.63 0.3861950591552749 06.Feb.2024 163.13 0.19 0.11660734012519947 05.Feb.2024 162.94 0.52 0.32015761605713583 02.Feb.2024 162.42 1.01 0.6257357041075522 01.Feb.2024 161.41 -1.06 -0.6524281405797994 31.Jan.2024 162.47 -0.22 -0.1352265043948614 30.Jan.2024 162.69 0.81 0.5003706449221645 29.Jan.2024 161.88 0.28 0.17326732673267325 26.Jan.2024 161.6 -0.23 -0.1421244515849966 25.Jan.2024 161.83 0.29 0.17952209978952582 24.Jan.2024 161.54 1.44 0.8994378513429107 23.Jan.2024 160.1 -0.63 -0.3919616748584583 22.Jan.2024 160.73 1.79 1.1262111488612054 19.Jan.2024 158.94 0.99 0.6267806267806267 18.Jan.2024 157.95 1.16 0.7398431022386632 17.Jan.2024 156.79 -1.77 -1.1162966700302726 16.Jan.2024 158.56 -1.44 -0.9 15.Jan.2024 160 -0.55 -0.34257240734973526 12.Jan.2024 160.55 0.49 0.3061351993002624 11.Jan.2024 160.06 0.61 0.38256506741925367 10.Jan.2024 159.45 0.51 0.32087580218950545 09.Jan.2024 158.94 0.28 0.17647800327744864 08.Jan.2024 158.66 0.32 0.20209675382089176 05.Jan.2024 158.34 0.19 0.12013910844135314 04.Jan.2024 158.15 -0.06 -0.037924277858542445 03.Jan.2024 158.21 -1.32 -0.8274305773208801 02.Jan.2024 159.53 -1.86 -1.1524877625627363 29.Dec.2023 161.39 -0.15 -0.09285625851182369 28.Dec.2023 161.54 0.75 0.46644691834069285 27.Dec.2023 160.79 0.94 0.5880512980919612 22.Dec.2023 159.85 0.9 0.5662157911292859 21.Dec.2023 158.95 -0.64 -0.4010276333103578 20.Dec.2023 159.59 0.31 0.1946258161727775 19.Dec.2023 159.28 0.74 0.4667591774946386 18.Dec.2023 158.54 -0.22 -0.1385739480977576 15.Dec.2023 158.76 -0.16 -0.10067958721369243 14.Dec.2023 158.92 2.84 1.8195797027165557 13.Dec.2023 156.08 0.51 0.32782670180626083 12.Dec.2023 155.57 0.31 0.1996650779337885 11.Dec.2023 155.26 0.48 0.3101175862514537 08.Dec.2023 154.78 0.6 0.389155532494487 07.Dec.2023 154.18 -0.62 -0.4005167958656331 06.Dec.2023 154.8 1.11 0.722233066562561 05.Dec.2023 153.69 -0.45 -0.2919423900350331 04.Dec.2023 154.14 0.03 0.019466614755693983 01.Dec.2023 154.11 0.38 0.24718662590255644 30.Nov.2023 153.73 -0.59 -0.3823224468636599 29.Nov.2023 154.32 1.24 0.8100339691664489 28.Nov.2023 153.08 0 0 27.Nov.2023 153.08 -0.3 -0.19559264571652105 24.Nov.2023 153.38 0.06 0.03913383772501957 23.Nov.2023 153.32 0.22 0.14369693011103854 22.Nov.2023 153.1 0.25 0.16355904481517827 21.Nov.2023 152.85 0.21 0.13757861635220126 20.Nov.2023 152.64 0.99 0.6528189910979229 17.Nov.2023 151.65 0.13 0.08579725448785638 16.Nov.2023 151.52 0.11 0.07265041939105739 15.Nov.2023 151.41 0.86 0.5712387910993025 14.Nov.2023 150.55 2.99 2.0262943887232314 13.Nov.2023 147.56 1 0.6823144104803494 10.Nov.2023 146.56 -0.98 -0.6642266503998916 09.Nov.2023 147.54 0.23 0.15613332428212612 08.Nov.2023 147.31 0.46 0.3132448076268301 07.Nov.2023 146.85 -0.45 -0.3054989816700611 06.Nov.2023 147.3 0.94 0.6422519814156874 03.Nov.2023 146.36 1.45 1.0006210751500932 02.Nov.2023 144.91 4.31 3.065433854907539 31.Oct.2023 140.6 0.42 0.2996147809958625 30.Oct.2023 140.18 0.22 0.15718776793369535 27.Oct.2023 139.96 -0.11 -0.07853216249018348 26.Oct.2023 140.07 -1.37 -0.9686085972850679 25.Oct.2023 141.44 -0.77 -0.5414527810983757 24.Oct.2023 142.21 0.77 0.5444004524886877 23.Oct.2023 141.44 -1.54 -1.0770737166037208 20.Oct.2023 142.98 -1.45 -1.003946548501004 19.Oct.2023 144.43 -1.49 -1.0211074561403508 18.Oct.2023 145.92 0.22 0.15099519560741248 17.Oct.2023 145.7 -0.31 -0.21231422505307856 16.Oct.2023 146.01 -0.73 -0.49747853346054244 13.Oct.2023 146.74 -0.41 -0.2786272511043153 12.Oct.2023 147.15 0.15 0.10204081632653061 11.Oct.2023 147 1.02 0.6987258528565556 10.Oct.2023 145.98 2.09 1.4524984363055111 09.Oct.2023 143.89 1.89 1.3309859154929577 06.Oct.2023 142 -0.64 -0.448681996634885 05.Oct.2023 142.64 0.67 0.4719306895823061 04.Oct.2023 141.97 -1.38 -0.9626787582839205 03.Oct.2023 143.35 -0.86 -0.5963525414326329 02.Oct.2023 144.21 -1.56 -1.0701790491870755 29.Sept.2023 145.77 1.72 1.1940298507462686 28.Sept.2023 144.05 -0.23 -0.1594122539506515 27.Sept.2023 144.28 -0.48 -0.33158331030671456 26.Sept.2023 144.76 -0.85 -0.5837511159947806 25.Sept.2023 145.61 -0.75 -0.5124350915550697 22.Sept.2023 146.36 -0.28 -0.19094380796508456 21.Sept.2023 146.64 -3.05 -2.037544258133476 20.Sept.2023 149.69 0.61 0.40917628119130667 19.Sept.2023 149.08 -0.1 -0.0670331143584931 18.Sept.2023 149.18 -1.16 -0.7715844086736731 15.Sept.2023 150.34 -0.01 -0.006651147322913203 14.Sept.2023 150.35 0.48 0.3202775738973777 13.Sept.2023 149.87 -0.48 -0.31925507149983373 12.Sept.2023 150.35 0.3 0.19993335554815062 11.Sept.2023 150.05 0.59 0.3947544493509969 08.Sept.2023 149.46 0.55 0.36935061446511314 07.Sept.2023 148.91 -1.34 -0.891846921797005 06.Sept.2023 150.25 -0.29 -0.19263982994552942 05.Sept.2023 150.54 -1.12 -0.7384939997362522 04.Sept.2023 151.66 0.1 0.06598046978094484 01.Sept.2023 151.56 0.29 0.1917101870826998 31.Aug.2023 151.27 0.01 0.006611133148221605 30.Aug.2023 151.26 2.05 1.3739025534481604 29.Aug.2023 149.21 0.7 0.47134873072520367 28.Aug.2023 148.51 1.23 0.8351439435089625 25.Aug.2023 147.28 -1.84 -1.2339055793991416 24.Aug.2023 149.12 1.42 0.9614082599864591 23.Aug.2023 147.7 0.2 0.13559322033898305 22.Aug.2023 147.5 0.46 0.31284004352557127 21.Aug.2023 147.04 1.08 0.7399287476020827 18.Aug.2023 145.96 -1.98 -1.3383804244964175 17.Aug.2023 147.94 -1.14 -0.7646900992755568 16.Aug.2023 149.08 -0.59 -0.39420057459744773 14.Aug.2023 149.67 -0.51 -0.3395924890131842 11.Aug.2023 150.18 -2.13 -1.3984636596415205 10.Aug.2023 152.31 1.08 0.7141440190438405 09.Aug.2023 151.23 0.83 0.5518617021276596 08.Aug.2023 150.4 -1.13 -0.7457269187619613 07.Aug.2023 151.53 -0.2 -0.13181308903974165 04.Aug.2023 151.73 0.89 0.5900291699814373 03.Aug.2023 150.84 -1.64 -1.0755508919202519 02.Aug.2023 152.48 -1.88 -1.2179321067634101 01.Aug.2023 154.36 -0.38 -0.24557321959415795 31.Jul.2023 154.74 0.56 0.3632118303281878 28.Jul.2023 154.18 -0.41 -0.2652176725532053 27.Jul.2023 154.59 1.44 0.940254652301665 26.Jul.2023 153.15 -0.27 -0.17598748533437622 25.Jul.2023 153.42 0.94 0.6164742917103883 24.Jul.2023 152.48 -0.02 -0.013114754098360656 21.Jul.2023 152.5 -1.01 -0.657937593642108 20.Jul.2023 153.51 -0.15 -0.09761811792268645 19.Jul.2023 153.66 1.19 0.7804814061782646 18.Jul.2023 152.47 0.5 0.32901230506020923 17.Jul.2023 151.97 -0.63 -0.41284403669724773 14.Jul.2023 152.6 0.51 0.33532776645407325 13.Jul.2023 152.09 1.41 0.935757897531192 12.Jul.2023 150.68 2.54 1.7145943026866477 11.Jul.2023 148.14 0.8 0.5429618569295507 10.Jul.2023 147.34 -0.03 -0.020356924747234852 07.Jul.2023 147.37 0.32 0.217613056783407 06.Jul.2023 147.05 -2.02 -1.355068088817334 05.Jul.2023 149.07 -0.51 -0.340954673084637 04.Jul.2023 149.58 0.02 0.013372559507889811 03.Jul.2023 149.56 0.58 0.3893140018794469 30.Jun.2023 148.98 1.72 1.1680021730272987 29.Jun.2023 147.26 0.08 0.05435521130588395 28.Jun.2023 147.18 0.59 0.4024831161743639 27.Jun.2023 146.59 -0.39 -0.26534222343175945 26.Jun.2023 146.98 -0.63 -0.42680035227965585 22.Jun.2023 147.61 -0.05 -0.03386157388595422 21.Jun.2023 147.66 -0.8 -0.538865687727334 20.Jun.2023 148.46 -0.71 -0.4759670174968157 19.Jun.2023 149.17 -0.9 -0.5997201306057174 16.Jun.2023 150.07 1.36 0.9145316387600027 15.Jun.2023 148.71 0.61 0.41188386225523294 14.Jun.2023 148.1 0.87 0.5909121782245467 13.Jun.2023 147.23 1.58 1.08479231033299 12.Jun.2023 145.65 0.16 0.10997319403395422 09.Jun.2023 145.49 1.2 0.831658465590131 08.Jun.2023 144.29 -0.6 -0.4141072537787287 07.Jun.2023 144.89 0.81 0.562187673514714 06.Jun.2023 144.08 -0.45 -0.3113540441430845 05.Jun.2023 144.53 0.89 0.619604566972988 02.Jun.2023 143.64 2.9 2.0605371607218985 01.Jun.2023 140.74 0.3 0.21361435488464825 31.May.2023 140.44 -1.48 -1.0428410372040586 30.May.2023 141.92 0.85 0.6025377472176934 26.May.2023 141.07 1.1 0.7858826891476745 25.May.2023 139.97 0.06 0.042884711600314485 24.May.2023 139.91 -2.39 -1.679550245959241 23.May.2023 142.3 -0.55 -0.38501925096254813 22.May.2023 142.85 -0.16 -0.11188028809174183 19.May.2023 143.01 2.33 1.6562411145862952 17.May.2023 140.68 -0.43 -0.3047268088725108 16.May.2023 141.11 0.08 0.056725519393036945 15.May.2023 141.03 -0.33 -0.233446519524618 12.May.2023 141.36 0.65 0.4619430033402033 11.May.2023 140.71 -0.71 -0.5020506293310706 10.May.2023 141.42 -0.26 -0.18351214003387917 08.May.2023 141.68 0.96 0.6822057987492893 05.May.2023 140.72 0.97 0.6940966010733453 04.May.2023 139.75 -1.46 -1.033921110402946 03.May.2023 141.21 -0.17 -0.12024331588626397 02.May.2023 141.38 0.16 0.1132983996601048 28.Apr.2023 141.22 1.04 0.7419032672278499 27.Apr.2023 140.18 0.19 0.13572398028430602 26.Apr.2023 139.99 -0.57 -0.4055207740466705 25.Apr.2023 140.56 -1.11 -0.7835109762123245 24.Apr.2023 141.67 0.44 0.3115485378460667 21.Apr.2023 141.23 -0.22 -0.15553199010250973 20.Apr.2023 141.45 -0.18 -0.12709171785638637 19.Apr.2023 141.63 -0.76 -0.533745347285624 18.Apr.2023 142.39 0.48 0.3382425480938623 17.Apr.2023 141.91 -0.7 -0.4908491690624781 14.Apr.2023 142.61 1.54 1.0916566243708796 13.Apr.2023 141.07 0 0 12.Apr.2023 141.07 0.57 0.40569395017793597 11.Apr.2023 140.5 1.22 0.8759333716255026 06.Apr.2023 139.28 -0.93 -0.6632907781185364 05.Apr.2023 140.21 -0.86 -0.6096264265967251 04.Apr.2023 141.07 0.49 0.34855598235879925 03.Apr.2023 140.58 1.33 0.9551166965888689 31.Mar.2023 139.25 0.63 0.4544798730341942 30.Mar.2023 138.62 1.4 1.020259437399796 29.Mar.2023 137.22 1.73 1.2768469997785814 28.Mar.2023 135.49 -0.29 -0.21358079245838857 27.Mar.2023 135.78 1.71 1.2754531215036922 24.Mar.2023 134.07 -2.23 -1.636096845194424 23.Mar.2023 136.3 0.26 0.19112025874742722 22.Mar.2023 136.04 1.41 1.047314862957736 21.Mar.2023 134.63 1.21 0.9069105081696897 20.Mar.2023 133.42 0.75 0.5653124293359464 17.Mar.2023 132.67 0.25 0.18879323365050596 16.Mar.2023 132.42 1.19 0.9068048464527928 15.Mar.2023 131.23 -2.65 -1.9793845234538392 14.Mar.2023 133.88 0.69 0.518056911179518 13.Mar.2023 133.19 -0.65 -0.48565451285116557 10.Mar.2023 133.84 -2.91 -2.1279707495429614 09.Mar.2023 136.75 0.7 0.5145167217934583 08.Mar.2023 136.05 -1.66 -1.2054317043061507 07.Mar.2023 137.71 -0.48 -0.3473478544033577 06.Mar.2023 138.19 1.42 1.03823937998099 03.Mar.2023 136.77 2.11 1.5669092529333135 02.Mar.2023 134.66 -0.8 -0.5905802450908018 01.Mar.2023 135.46 0.27 0.19971891412086692 28.Feb.2023 135.19 -0.72 -0.5297623427268046 27.Feb.2023 135.91 1.62 1.2063444783677117 24.Feb.2023 134.29 -2.57 -1.8778313605143944 23.Feb.2023 136.86 0.57 0.4182258419546555 22.Feb.2023 136.29 -0.75 -0.5472854640980735 21.Feb.2023 137.04 -1.47 -1.061295213341997 20.Feb.2023 138.51 0.81 0.5882352941176471 17.Feb.2023 137.7 -1.26 -0.9067357512953368 16.Feb.2023 138.96 -0.23 -0.16524175587326675 15.Feb.2023 139.19 -1.23 -0.8759435977780943 14.Feb.2023 140.42 0.85 0.6090133982947625 13.Feb.2023 139.57 1.15 0.8308047969946539 10.Feb.2023 138.42 -2.15 -1.5294870882834175 09.Feb.2023 140.57 0.17 0.12108262108262108 08.Feb.2023 140.4 1.54 1.1090306783811033 07.Feb.2023 138.86 -0.49 -0.351632579834948 06.Feb.2023 139.35 -1.52 -1.0790090154042735 03.Feb.2023 140.87 -0.4 -0.28314574927443903 02.Feb.2023 141.27 1.98 1.421494723239285 01.Feb.2023 139.29 1.55 1.1253085523449977 31.Jan.2023 137.74 -0.9 -0.6491633006347375 30.Jan.2023 138.64 -0.12 -0.08648025367541078 27.Jan.2023 138.76 0.84 0.6090487238979119 26.Jan.2023 137.92 1.89 1.389399397191796 25.Jan.2023 136.03 -1.05 -0.7659760723665013 24.Jan.2023 137.08 0.07 0.05109116122910736 23.Jan.2023 137.01 2.02 1.4964071412697237 20.Jan.2023 134.99 0.51 0.3792385484830458 19.Jan.2023 134.48 -2.8 -2.0396270396270397 18.Jan.2023 137.28 0.66 0.4830917874396135 17.Jan.2023 136.62 0.22 0.16129032258064516 16.Jan.2023 136.4 0.83 0.6122298443608468 13.Jan.2023 135.57 0.75 0.5562972852692479 12.Jan.2023 134.82 0.67 0.49944092433842713 11.Jan.2023 134.15 1.17 0.8798315536170853 10.Jan.2023 132.98 -0.72 -0.5385190725504861 09.Jan.2023 133.7 3.66 2.814518609658567 06.Jan.2023 130.04 0.05 0.038464497269020695 05.Jan.2023 129.99 -0.68 -0.5203948878855131 04.Jan.2023 130.67 0.46 0.35327547807388066 03.Jan.2023 130.21 -0.08 -0.061401488986107915 02.Jan.2023 130.29 0.78 0.6022700949733611 30.Dec.2022 129.51 -0.27 -0.20804438280166435 29.Dec.2022 129.78 -0.3 -0.23062730627306274 28.Dec.2022 130.08 0.43 0.3316621673736984 27.Dec.2022 129.65 0.81 0.6286867432474387 23.Dec.2022 128.84 -0.83 -0.6400863731009485 22.Dec.2022 129.67 -0.17 -0.13093037584719655 21.Dec.2022 129.84 0.9 0.6979990693345742 20.Dec.2022 128.94 -0.66 -0.5092592592592593 19.Dec.2022 129.6 -1.01 -0.7732945409999235 16.Dec.2022 130.61 -1.28 -0.9705057244673592 15.Dec.2022 131.89 -3.44 -2.541934530407153 14.Dec.2022 135.33 -1.34 -0.9804638911246067 13.Dec.2022 136.67 4.15 3.1316027769393298 12.Dec.2022 132.52 -0.49 -0.3683933538831667 09.Dec.2022 133.01 0.18 0.1355115561243695 08.Dec.2022 132.83 0.79 0.5983035443804907 07.Dec.2022 132.04 -1.41 -1.0565754964406144 06.Dec.2022 133.45 -1.6 -1.1847463902258424 05.Dec.2022 135.05 0.23 0.17059783414923602 02.Dec.2022 134.82 -1.75 -1.2813941568426448 01.Dec.2022 136.57 4.08 3.0794776964299193 30.Nov.2022 132.49 0.46 0.3484056653790805 29.Nov.2022 132.03 -0.6 -0.4523863379325944 28.Nov.2022 132.63 -1.1 -0.8225529051073057 25.Nov.2022 133.73 -0.14 -0.10457906924628371 24.Nov.2022 133.87 0.86 0.6465679272235171 23.Nov.2022 133.01 1.53 1.1636750836629146 22.Nov.2022 131.48 0.6 0.45843520782396086 21.Nov.2022 130.88 -0.61 -0.4639136055973838 18.Nov.2022 131.49 1.63 1.255197905436624 17.Nov.2022 129.86 -1.87 -1.4195703332574205 16.Nov.2022 131.73 -1.37 -1.0293012772351615 15.Nov.2022 133.1 1.32 1.001669449081803 14.Nov.2022 131.78 0.56 0.42676421277244325 11.Nov.2022 131.22 2.66 2.0690728064716866 10.Nov.2022 128.56 2.97 2.364837964806115 09.Nov.2022 125.59 -0.51 -0.40444091990483744 08.Nov.2022 126.1 1.33 1.0659613689188105 07.Nov.2022 124.77 0.3 0.24102193299590263 04.Nov.2022 124.47 2.27 1.8576104746317512 03.Nov.2022 122.2 -2.97 -2.372773028680994 02.Nov.2022 125.17 0.49 0.39300609560474814 31.Oct.2022 124.68 0.92 0.7433742727860375 28.Oct.2022 123.76 -0.05 -0.040384460059769 27.Oct.2022 123.81 0.05 0.040400775694893344 26.Oct.2022 123.76 0.26 0.21052631578947367 25.Oct.2022 123.5 1.29 1.0555601014646918 24.Oct.2022 122.21 2.26 1.8841183826594414 21.Oct.2022 119.95 -0.45 -0.37375415282392027 20.Oct.2022 120.4 0.24 0.19973368841544606 19.Oct.2022 120.16 -1.54 -1.2654067378800329 18.Oct.2022 121.7 2.02 1.6878342245989304 17.Oct.2022 119.68 -0.01 -0.008354916868577157 14.Oct.2022 119.69 4.31 3.735482752643439 13.Oct.2022 115.38 -1.73 -1.4772436171121168 12.Oct.2022 117.11 0.49 0.42016806722689076 11.Oct.2022 116.62 -1.87 -1.5781922525107603 10.Oct.2022 118.49 -1.15 -0.961216984286192 07.Oct.2022 119.64 -2.7 -2.2069641981363413 06.Oct.2022 122.34 0.45 0.3691853310361802 05.Oct.2022 121.89 -0.14 -0.1147258870769483 04.Oct.2022 122.03 4.63 3.9437819420783646 03.Oct.2022 117.4 -0.25 -0.21249468763280918 30.Sept.2022 117.65 0.19 0.161757193938362 29.Sept.2022 117.46 -0.13 -0.11055361850497492 28.Sept.2022 117.59 -1.41 -1.184873949579832 27.Sept.2022 119 -0.09 -0.07557309597783189 26.Sept.2022 119.09 -0.66 -0.5511482254697286 23.Sept.2022 119.75 -2.71 -2.2129674995917035 22.Sept.2022 122.46 -2.65 -2.1181360402845497 21.Sept.2022 125.11 0.17 0.13606531134944774 20.Sept.2022 124.94 0.04 0.032025620496397116 19.Sept.2022 124.9 0.32 0.25686305988120084 16.Sept.2022 124.58 -3.07 -2.4050137093615356 15.Sept.2022 127.65 -0.33 -0.2578527894983591 14.Sept.2022 127.98 -2.16 -1.6597510373443984 13.Sept.2022 130.14 -2.61 -1.9661016949152543 12.Sept.2022 132.75 2.47 1.8959164875652441 09.Sept.2022 130.28 2.48 1.9405320813771518 08.Sept.2022 127.8 1.39 1.0995965509057828 07.Sept.2022 126.41 -0.3 -0.23676110804198564 06.Sept.2022 126.71 -0.49 -0.38522012578616355 05.Sept.2022 127.2 -1.56 -1.211556383970177 02.Sept.2022 128.76 1.48 1.1627906976744187 01.Sept.2022 127.28 -2.45 -1.8885377322130579 31.Aug.2022 129.73 -0.83 -0.6357230392156863 30.Aug.2022 130.56 -0.22 -0.16822144058724575 29.Aug.2022 130.78 -4.39 -3.247762077384035 26.Aug.2022 135.17 0.81 0.6028579934504317 25.Aug.2022 134.36 1.36 1.0225563909774436 24.Aug.2022 133 -0.72 -0.5384385282680227 23.Aug.2022 133.72 -0.44 -0.3279666070363745 22.Aug.2022 134.16 -2.04 -1.497797356828194 19.Aug.2022 136.2 -0.96 -0.6999125109361329 18.Aug.2022 137.16 -0.44 -0.31976744186046513 17.Aug.2022 137.6 -0.28 -0.20307513780098638 16.Aug.2022 137.88 1.06 0.7747405350095016 12.Aug.2022 136.82 -0.25 -0.18238856058947983 11.Aug.2022 137.07 1.78 1.3156922167196392 10.Aug.2022 135.29 1.69 1.2649700598802396 09.Aug.2022 133.6 -1.46 -1.0810010365763365 08.Aug.2022 135.06 1.57 1.1761180612779985 05.Aug.2022 133.49 -0.67 -0.49940369707811566 04.Aug.2022 134.16 0.92 0.6904833383368358 03.Aug.2022 133.24 0.37 0.27846767517122 02.Aug.2022 132.87 -1.02 -0.7618194039883487 01.Aug.2022 133.89 0.85 0.6389055923030668 29.Jul.2022 133.04 2.13 1.6270720342219847 28.Jul.2022 130.91 1.04 0.8008008008008008 27.Jul.2022 129.87 0.6 0.4641448131817127 26.Jul.2022 129.27 -0.59 -0.4543354381641768 25.Jul.2022 129.86 -0.55 -0.42174679855839275 22.Jul.2022 130.41 0.9 0.6949270326615705 21.Jul.2022 129.51 0.9 0.6997900629811057 20.Jul.2022 128.61 1.14 0.894328077194634 19.Jul.2022 127.47 -0.07 -0.054884742041712405 18.Jul.2022 127.54 2.49 1.991203518592563 15.Jul.2022 125.05 2.48 2.023333605286775 14.Jul.2022 122.57 -1.63 -1.3123993558776168 13.Jul.2022 124.2 -1.56 -1.2404580152671756 12.Jul.2022 125.76 -0.69 -0.5456702253855279 11.Jul.2022 126.45 -0.74 -0.5818067458133501 08.Jul.2022 127.19 -0.29 -0.22748666457483527 07.Jul.2022 127.48 1.97 1.5695960481236555 06.Jul.2022 125.51 1.33 1.0710259301014655 05.Jul.2022 124.18 -2.58 -2.0353423792994634 04.Jul.2022 126.76 0.82 0.6511037001746863 01.Jul.2022 125.94 0.9 0.7197696737044146 30.Jun.2022 125.04 -2.84 -2.220832030028151 29.Jun.2022 127.88 -2.9 -2.217464444104603 28.Jun.2022 130.78 1.3 1.0040160642570282 27.Jun.2022 129.48 1.72 1.3462742642454602 24.Jun.2022 127.76 2.14 1.7035503900652762 22.Jun.2022 125.62 -1.1 -0.8680555555555556 21.Jun.2022 126.72 2.48 1.9961365099806825 20.Jun.2022 124.24 -0.69 -0.5523092932041943 17.Jun.2022 124.93 0.14 0.11218847664075647 16.Jun.2022 124.79 -2.77 -2.171527124490436 15.Jun.2022 127.56 0.33 0.25937278943645364 14.Jun.2022 127.23 -0.93 -0.7256554307116105 13.Jun.2022 128.16 -4.24 -3.202416918429003 10.Jun.2022 132.4 -5.19 -3.772076459044989 09.Jun.2022 137.59 -1.33 -0.9573855456377771 08.Jun.2022 138.92 1.63 1.1872678272270376 07.Jun.2022 137.29 -0.85 -0.6153177935427827 03.Jun.2022 138.14 1.43 1.0460098017701704 02.Jun.2022 136.71 -1.65 -1.1925411968777104 01.Jun.2022 138.36 0.57 0.4136729806226867 31.May.2022 137.79 -0.97 -0.6990487172095705 30.May.2022 138.76 1.66 1.2107950401167031 27.May.2022 137.1 4.38 3.3001808318264017 25.May.2022 132.72 0.65 0.4921632467630802 24.May.2022 132.07 -0.38 -0.2869007172517931 23.May.2022 132.45 0.45 0.3409090909090909 20.May.2022 132 1.9 1.4604150653343582 19.May.2022 130.1 -3.26 -2.444511097780444 18.May.2022 133.36 -0.75 -0.5592424129445978 17.May.2022 134.11 2.62 1.9925469617461404 16.May.2022 131.49 0.15 0.11420740063956145 13.May.2022 131.34 3.01 2.345515467934232 12.May.2022 128.33 -3.96 -2.9934235391941946 11.May.2022 132.29 0.23 0.1741632591246403 10.May.2022 132.06 -1.35 -1.0119181470654375 06.May.2022 133.41 -4.61 -3.340095638313288 05.May.2022 138.02 1.27 0.9287020109689214 04.May.2022 136.75 0.15 0.10980966325036604 03.May.2022 136.6 0.62 0.4559494043241653 02.May.2022 135.98 -3.6 -2.579166069637484 29.Apr.2022 139.58 2.22 1.6161910308677927 28.Apr.2022 137.36 0.12 0.08743806470416789 27.Apr.2022 137.24 -1.05 -0.7592739894424759 26.Apr.2022 138.29 0.59 0.42846768336964414 25.Apr.2022 137.7 -4.49 -3.1577466769815037 22.Apr.2022 142.19 -4.43 -3.0214159050607012 21.Apr.2022 146.62 1.25 0.8598748022287955 20.Apr.2022 145.37 1.29 0.8953359244863964 19.Apr.2022 144.08 -0.71 -0.49036535672353065 14.Apr.2022 144.79 0.81 0.5625781358522017 13.Apr.2022 143.98 -1.41 -0.9698053511245616 12.Apr.2022 145.39 0.12 0.08260480484614856 11.Apr.2022 145.27 -0.73 -0.5 08.Apr.2022 146 -0.41 -0.28003551669967897 07.Apr.2022 146.41 -0.07 -0.04778809393773894 06.Apr.2022 146.48 -3.8 -2.528613255256854 05.Apr.2022 150.28 0.45 0.30034038577053995 04.Apr.2022 149.83 0.98 0.658380920389654 01.Apr.2022 148.85 -1.46 -0.9713259264187346 31.Mar.2022 150.31 -1.09 -0.7199471598414795 30.Mar.2022 151.4 0.59 0.3912207413301505 29.Mar.2022 150.81 2.23 1.500874949522143 28.Mar.2022 148.58 -0.21 -0.1411385173734794 25.Mar.2022 148.79 1.2 0.8130632156650179 24.Mar.2022 147.59 -0.36 -0.24332544778641432 23.Mar.2022 147.95 -0.47 -0.316668912545479 22.Mar.2022 148.42 1.33 0.9042083078387382 21.Mar.2022 147.09 1.51 1.037230388789669 18.Mar.2022 145.58 1.64 1.1393636237321105 17.Mar.2022 143.94 1.52 1.0672658334503582 16.Mar.2022 142.42 4.23 3.0610029669295895 15.Mar.2022 138.19 -1.37 -0.9816566351390084 14.Mar.2022 139.56 -0.99 -0.7043756670224119 11.Mar.2022 140.55 0.13 0.09257940464321322 10.Mar.2022 140.42 0.69 0.49380948973019395 09.Mar.2022 139.73 2.21 1.6070389761489239 08.Mar.2022 137.52 -2.62 -1.8695590124161552 07.Mar.2022 140.14 -1.65 -1.1636927851047323 04.Mar.2022 141.79 -3.69 -2.536431124553203 03.Mar.2022 145.48 1.37 0.9506626882242731 02.Mar.2022 144.11 -0.85 -0.5863686534216336 01.Mar.2022 144.96 0.1 0.0690321689907497 28.Feb.2022 144.86 0.9 0.6251736593498194 25.Feb.2022 143.96 3.78 2.696533028962762 24.Feb.2022 140.18 -5.74 -3.9336622807017543 23.Feb.2022 145.92 -0.42 -0.2870028700287003 22.Feb.2022 146.34 0.06 0.04101722723543889 21.Feb.2022 146.28 -1.79 -1.2088876882555548 18.Feb.2022 148.07 -0.93 -0.6241610738255033 17.Feb.2022 149 -0.53 -0.35444392429612787 16.Feb.2022 149.53 0 0 15.Feb.2022 149.53 0.98 0.6597105351733423 14.Feb.2022 148.55 -3.13 -2.0635548523206753 11.Feb.2022 151.68 -1.4 -0.9145544813169585 10.Feb.2022 153.08 -0.13 -0.08485085829906663 09.Feb.2022 153.21 3.06 2.037962037962038 08.Feb.2022 150.15 -1.23 -0.8125247720967103 07.Feb.2022 151.38 0.97 0.6449039292600226 04.Feb.2022 150.41 -0.6 -0.3973246804847361 03.Feb.2022 151.01 -1.09 -0.7166337935568705 02.Feb.2022 152.1 1.43 0.9490940465918896 01.Feb.2022 150.67 2.11 1.4203015616585892 31.Jan.2022 148.56 4.06 2.809688581314879 28.Jan.2022 144.5 -2.85 -1.9341703427214116 27.Jan.2022 147.35 -1.17 -0.7877726905467277 26.Jan.2022 148.52 3.33 2.2935463874922517 25.Jan.2022 145.19 -0.41 -0.2815934065934066 24.Jan.2022 145.6 -4.46 -2.972144475543116 21.Jan.2022 150.06 -3.28 -2.1390374331550803 20.Jan.2022 153.34 -0.18 -0.11724856696195936 19.Jan.2022 153.52 0.35 0.2285042762943135 18.Jan.2022 153.17 -2.02 -1.3016302596816804 17.Jan.2022 155.19 0.08 0.05157630068983302 14.Jan.2022 155.11 -2.22 -1.411046844212801 13.Jan.2022 157.33 -0.19 -0.12061960385982733 12.Jan.2022 157.52 3.36 2.179553710430721 11.Jan.2022 154.16 1.28 0.837257980115123 10.Jan.2022 152.88 -2.49 -1.6026259895732766 07.Jan.2022 155.37 0.63 0.407134548274525 06.Jan.2022 154.74 -3.23 -2.0446920301323037 05.Jan.2022 157.97 -0.72 -0.45371478984183 04.Jan.2022 158.69 0.97 0.6150139487699721 03.Jan.2022 157.72 -0.52 -0.32861476238624876 31.Dec.2021 158.24 -0.43 -0.27100271002710025 30.Dec.2021 158.67 0.32 0.2020839911588254 29.Dec.2021 158.35 -0.41 -0.2582514487276392 28.Dec.2021 158.76 1.57 0.9987912717093963 27.Dec.2021 157.19 0.79 0.5051150895140665 23.Dec.2021 156.4 2.25 1.4596172559195588 22.Dec.2021 154.15 1.72 1.1283868004985895 21.Dec.2021 152.43 1.45 0.9603921049145582 20.Dec.2021 150.98 -2.03 -1.326710672505065 17.Dec.2021 153.01 -2.7 -1.7339926786975788 16.Dec.2021 155.71 2.79 1.8244833900078472 15.Dec.2021 152.92 -1.03 -0.6690483923351738 14.Dec.2021 153.95 -1.55 -0.9967845659163987 13.Dec.2021 155.5 0.16 0.10299987125016094 10.Dec.2021 155.34 -0.52 -0.33363274733735404 09.Dec.2021 155.86 -0.25 -0.16014348856575492 08.Dec.2021 156.11 0.68 0.4374959788972528 07.Dec.2021 155.43 3.67 2.4182920400632577 06.Dec.2021 151.76 0.09 0.059339355179007056 03.Dec.2021 151.67 -0.17 -0.11195995785036882 02.Dec.2021 151.84 -1.36 -0.8877284595300261 01.Dec.2021 153.2 -0.32 -0.20844189682126107 30.Nov.2021 153.52 -0.18 -0.11711125569290826 29.Nov.2021 153.7 0.13 0.0846519502507 26.Nov.2021 153.57 -2.84 -1.8157406815421009 25.Nov.2021 156.41 1.15 0.7406930310446992 24.Nov.2021 155.26 -1.04 -0.6653870761356366 23.Nov.2021 156.3 -1.36 -0.8626157554230622 22.Nov.2021 157.66 0.08 0.05076786394212463 19.Nov.2021 157.58 0.34 0.21622996692953447 18.Nov.2021 157.24 -0.08 -0.05085176709890669 17.Nov.2021 157.32 -0.27 -0.17133066818960593 16.Nov.2021 157.59 -0.09 -0.05707762557077625 15.Nov.2021 157.68 0.9 0.574052812858783 12.Nov.2021 156.78 0.2 0.12773023374632775 11.Nov.2021 156.58 -0.47 -0.2992677491244827 10.Nov.2021 157.05 -0.14 -0.0890641898339589 09.Nov.2021 157.19 -0.48 -0.30443331007801105 08.Nov.2021 157.67 0.09 0.05711384693489022 05.Nov.2021 157.58 0.64 0.40779915891423474 04.Nov.2021 156.94 1.44 0.9260450160771704 03.Nov.2021 155.5 0.03 0.019296327265710428 02.Nov.2021 155.47 1.22 0.7909238249594813 29.Oct.2021 154.25 -0.22 -0.1424224768563475 28.Oct.2021 154.47 -0.27 -0.17448623497479643 27.Oct.2021 154.74 -0.58 -0.37342261138295135 26.Oct.2021 155.32 0.94 0.6088871615494235 25.Oct.2021 154.38 -0.26 -0.16813243662700467 22.Oct.2021 154.64 0.68 0.44167316186022343 21.Oct.2021 153.96 -0.02 -0.012988699831146902 20.Oct.2021 153.98 0.77 0.5025781606944716 19.Oct.2021 153.21 1.32 0.8690499703732965 18.Oct.2021 151.89 -0.22 -0.14463217408454407 15.Oct.2021 152.11 1.71 1.136968085106383 14.Oct.2021 150.4 1.9 1.2794612794612794 13.Oct.2021 148.5 0.09 0.06064281382656155 12.Oct.2021 148.41 -1.28 -0.8551005411183111 11.Oct.2021 149.69 0.02 0.013362731342286363 08.Oct.2021 149.67 -0.15 -0.1001201441730076 07.Oct.2021 149.82 3.25 2.217370539673876 06.Oct.2021 146.57 -0.92 -0.6237711031256357 05.Oct.2021 147.49 -0.7 -0.4723665564478035 04.Oct.2021 148.19 0.88 0.5973796755142217 01.Oct.2021 147.31 -2.04 -1.3659189822564446 30.Sept.2021 149.35 -0.05 -0.03346720214190094 29.Sept.2021 149.4 -0.87 -0.5789578758235177 28.Sept.2021 150.27 -1.82 -1.1966598724439477 27.Sept.2021 152.09 -0.35 -0.22959853056940435 24.Sept.2021 152.44 -0.3 -0.19641220374492602 23.Sept.2021 152.74 1.92 1.2730407107810635 22.Sept.2021 150.82 0.11 0.07298785747462014 21.Sept.2021 150.71 0.49 0.32618825722274 20.Sept.2021 150.22 -2.78 -1.8169934640522876 17.Sept.2021 153 -0.09 -0.058788947677836566 16.Sept.2021 153.09 -0.12 -0.07832386919913843 15.Sept.2021 153.21 -0.56 -0.36418026923327046 14.Sept.2021 153.77 -0.16 -0.1039433508737738 13.Sept.2021 153.93 -0.94 -0.6069606766965843 10.Sept.2021 154.87 -0.13 -0.08387096774193549 09.Sept.2021 155 -0.17 -0.10955725977959657 08.Sept.2021 155.17 -0.64 -0.4107566908414094 07.Sept.2021 155.81 -0.37 -0.23690613394800872 06.Sept.2021 156.18 0.66 0.4243827160493827 03.Sept.2021 155.52 -0.03 -0.019286403085824494 02.Sept.2021 155.55 0.51 0.32894736842105265 01.Sept.2021 155.04 0.32 0.20682523267838676 31.Aug.2021 154.72 0.22 0.1423948220064725 30.Aug.2021 154.5 1.14 0.7433489827856025 27.Aug.2021 153.36 -0.08 -0.05213764337851929 26.Aug.2021 153.44 -0.08 -0.05211047420531527 25.Aug.2021 153.52 0.2 0.13044612575006523 24.Aug.2021 153.32 1.23 0.8087316720362943 23.Aug.2021 152.09 1.62 1.0766265700804147 20.Aug.2021 150.47 0.52 0.34678226075358454 19.Aug.2021 149.95 -2.23 -1.4653699566303062 18.Aug.2021 152.18 0.28 0.18433179723502305 17.Aug.2021 151.9 -0.42 -0.2757352941176471 16.Aug.2021 152.32 -0.95 -0.6198212305082534 13.Aug.2021 153.27 0.58 0.3798546073744188 12.Aug.2021 152.69 -0.07 -0.04582351400890285 11.Aug.2021 152.76 0.18 0.11797090051120723 10.Aug.2021 152.58 0.45 0.29579964504042594 09.Aug.2021 152.13 -0.14 -0.09194194522886977 06.Aug.2021 152.27 -0.06 -0.03938817041948402 05.Aug.2021 152.33 -0.27 -0.17693315858453473 04.Aug.2021 152.6 1.22 0.8059188796406395 03.Aug.2021 151.38 -0.9 -0.5910165484633569 02.Aug.2021 152.28 0.53 0.34925864909390447 30.Jul.2021 151.75 -0.34 -0.2235518443027155 29.Jul.2021 152.09 1.55 1.029626677295071 28.Jul.2021 150.54 -0.08 -0.05311379630859116 27.Jul.2021 150.62 -0.85 -0.5611672278338945 26.Jul.2021 151.47 0.42 0.27805362462760674 23.Jul.2021 151.05 0.57 0.3787878787878788 22.Jul.2021 150.48 0.64 0.4271222637479979 21.Jul.2021 149.84 1.97 1.3322513018191655 20.Jul.2021 147.87 0.65 0.4415160983562016 19.Jul.2021 147.22 -3.38 -2.244355909694555 16.Jul.2021 150.6 -0.42 -0.278108859753675 15.Jul.2021 151.02 -0.75 -0.49416880806483493 14.Jul.2021 151.77 0.18 0.11874134177716208 13.Jul.2021 151.59 0.38 0.2513061305469215 12.Jul.2021 151.21 1.03 0.6858436542815288 09.Jul.2021 150.18 1.31 0.879962383287432 08.Jul.2021 148.87 -2.07 -1.3714058566317742 07.Jul.2021 150.94 0.15 0.09947609257908349 06.Jul.2021 150.79 -0.33 -0.21836950767601906 05.Jul.2021 151.12 0.53 0.3519490005976492 02.Jul.2021 150.59 0.43 0.2863612147043154 01.Jul.2021 150.16 0.29 0.19350103422966572 30.Jun.2021 149.87 -0.28 -0.1864801864801865 29.Jun.2021 150.15 0.12 0.07998400319936012 28.Jun.2021 150.03 0.01 0.006665777896280496 25.Jun.2021 150.02 0.5 0.33440342429106473 24.Jun.2021 149.52 1.4 0.945179584120983 22.Jun.2021 148.12 0.76 0.5157437567861021 21.Jun.2021 147.36 -0.25 -0.1693652191585936 18.Jun.2021 147.61 -1.18 -0.7930640500033604 17.Jun.2021 148.79 -1.07 -0.7139997330842119 16.Jun.2021 149.86 -0.18 -0.11996800853105838 15.Jun.2021 150.04 0.18 0.12011210463098893 14.Jun.2021 149.86 0.07 0.04673209159489953 11.Jun.2021 149.79 -0.07 -0.04671026291205125 10.Jun.2021 149.86 0.36 0.2408026755852843 09.Jun.2021 149.5 0.13 0.08703220191470844 08.Jun.2021 149.37 -0.1 -0.06690305746972637 07.Jun.2021 149.47 0.43 0.2885131508319914 04.Jun.2021 149.04 1.03 0.6958989257482603 03.Jun.2021 148.01 -0.98 -0.6577622659238875 02.Jun.2021 148.99 -0.26 -0.17420435510887772 01.Jun.2021 149.25 0.81 0.5456750202101859 31.May.2021 148.44 -0.17 -0.11439337864208331 28.May.2021 148.61 0.48 0.3240396948626207 27.May.2021 148.13 0.38 0.2571912013536379 26.May.2021 147.75 -0.27 -0.18240778273206323 25.May.2021 148.02 0.56 0.37976400379764 21.May.2021 147.46 1.49 1.0207576899362882 20.May.2021 145.97 1.63 1.1292780933906055 19.May.2021 144.34 -2.58 -1.756057718486251 18.May.2021 146.92 1.09 0.7474456559007063 17.May.2021 145.83 0.06 0.041160732661041366 14.May.2021 145.77 0.88 0.6073573055421354 12.May.2021 144.89 -1.22 -0.8349873383067552 11.May.2021 146.11 -2.68 -1.8011963169567848 10.May.2021 148.79 0.48 0.32364641629020297 07.May.2021 148.31 1.89 1.290807266766835 06.May.2021 146.42 0.23 0.1573295027019632 05.May.2021 146.19 0.71 0.48803959307121253 04.May.2021 145.48 -1.62 -1.1012916383412645 03.May.2021 147.1 0.08 0.05441436539246361 30.Apr.2021 147.02 -0.65 -0.44017065077537754 29.Apr.2021 147.67 0.42 0.28522920203735147 28.Apr.2021 147.25 0.58 0.39544555805549875 27.Apr.2021 146.67 -0.16 -0.10896955663011647 26.Apr.2021 146.83 1.15 0.7894014277869302 23.Apr.2021 145.68 0.12 0.08244023083264633 22.Apr.2021 145.56 0.98 0.6778254253700373 21.Apr.2021 144.58 -0.96 -0.6596124776693693 20.Apr.2021 145.54 -0.91 -0.6213724820757938 19.Apr.2021 146.45 0.45 0.3082191780821918 16.Apr.2021 146 0.64 0.4402861860209136 15.Apr.2021 145.36 0.31 0.21371940710099965 14.Apr.2021 145.05 0.87 0.6034124011652101 13.Apr.2021 144.18 0.2 0.13890818169190167 12.Apr.2021 143.98 0.2 0.13910140492418974 09.Apr.2021 143.78 0.03 0.020869565217391306 08.Apr.2021 143.75 0.54 0.3770686404580686 07.Apr.2021 143.21 -0.09 -0.0628053035589672 06.Apr.2021 143.3 2.31 1.6384140719199942 01.Apr.2021 140.99 0.75 0.5347974900171135 31.Mar.2021 140.24 0.28 0.20005715918833952 30.Mar.2021 139.96 -0.1 -0.07139797229758675 29.Mar.2021 140.06 0.77 0.5528035034819442 26.Mar.2021 139.29 2.48 1.8127329873547255 25.Mar.2021 136.81 -2.17 -1.5613757375161894 24.Mar.2021 138.98 -0.78 -0.5580995993131082 23.Mar.2021 139.76 -0.29 -0.2070689039628704 22.Mar.2021 140.05 0.21 0.1501716247139588 19.Mar.2021 139.84 -1.54 -1.0892629792049795 18.Mar.2021 141.38 0.98 0.698005698005698 17.Mar.2021 140.4 -1.19 -0.8404548343809591 16.Mar.2021 141.59 0.83 0.5896561523159989 15.Mar.2021 140.76 0.33 0.2349925229651784 12.Mar.2021 140.43 -0.11 -0.07826953180589157 11.Mar.2021 140.54 1.11 0.7960984006311411 10.Mar.2021 139.43 1.07 0.7733448973691819 09.Mar.2021 138.36 1.32 0.9632224168126094 08.Mar.2021 137.04 1.39 1.0246959085882787 05.Mar.2021 135.65 -1.31 -0.9564836448598131 04.Mar.2021 136.96 -1.51 -1.0904889145663321 03.Mar.2021 138.47 -0.91 -0.6528913760941312 02.Mar.2021 139.38 0.72 0.5192557334487234 01.Mar.2021 138.66 1.82 1.3300204618532592 26.Feb.2021 136.84 -4.03 -2.860793639525804 25.Feb.2021 140.87 1.8 1.2943122168692025 24.Feb.2021 139.07 1.04 0.7534593928856046 23.Feb.2021 138.03 -2.16 -1.5407661031457307 22.Feb.2021 140.19 -1.27 -0.8977802912484094 19.Feb.2021 141.46 0.45 0.319126303099071 18.Feb.2021 141.01 -0.75 -0.5290632054176072 17.Feb.2021 141.76 -0.63 -0.4424468010393988 16.Feb.2021 142.39 0.41 0.2887730666291027 15.Feb.2021 141.98 1.04 0.7379026536114659 12.Feb.2021 140.94 -0.08 -0.056729541908949084 11.Feb.2021 141.02 -0.07 -0.0496137217378978 10.Feb.2021 141.09 0.92 0.6563458657344653 09.Feb.2021 140.17 0.23 0.16435615263684436 08.Feb.2021 139.94 1.17 0.8431217121856309 05.Feb.2021 138.77 1.03 0.7477856831711921 04.Feb.2021 137.74 -0.01 -0.007259528130671506 03.Feb.2021 137.75 0.89 0.6502995762092649 02.Feb.2021 136.86 2.4 1.78491744756805 01.Feb.2021 134.46 -0.14 -0.10401188707280833 29.Jan.2021 134.6 -1.21 -0.8909505927398571 28.Jan.2021 135.81 0 0 27.Jan.2021 135.81 -2.43 -1.7578125 26.Jan.2021 138.24 -0.33 -0.23814678501840225 25.Jan.2021 138.57 0.52 0.3766751177109743 22.Jan.2021 138.05 -0.56 -0.40401125459923526 21.Jan.2021 138.61 1.1 0.7999418224129154 20.Jan.2021 137.51 1.33 0.9766485533852254 19.Jan.2021 136.18 0.87 0.642967999408765 18.Jan.2021 135.31 -0.58 -0.42681580690264187 15.Jan.2021 135.89 -1.18 -0.8608740059823448 14.Jan.2021 137.07 0.67 0.4912023460410557 13.Jan.2021 136.4 0.31 0.22779043280182232 12.Jan.2021 136.09 0.1 0.07353481873667181 11.Jan.2021 135.99 -0.79 -0.5775698201491446 08.Jan.2021 136.78 1.39 1.0266637122387179 07.Jan.2021 135.39 1.35 1.0071620411817368 06.Jan.2021 134.04 0.96 0.721370604147881 05.Jan.2021 133.08 -0.79 -0.5901247478897438 04.Jan.2021 133.87 0.8 0.6011873450063876 31.Dec.2020 133.07 -0.24 -0.18003150551346486 30.Dec.2020 133.31 0.57 0.42941087840891967 29.Dec.2020 132.74 0.65 0.49208872738284504 28.Dec.2020 132.09 0.67 0.5098158575559275 23.Dec.2020 131.42 0.76 0.5816623297106995 22.Dec.2020 130.66 0.7 0.538627269929209 21.Dec.2020 129.96 -1.92 -1.4558689717925386 18.Dec.2020 131.88 -0.24 -0.18165304268846502 17.Dec.2020 132.12 1.06 0.8087898672363802 16.Dec.2020 131.06 1.27 0.9785037368056091 15.Dec.2020 129.79 -0.78 -0.5973807153251129 14.Dec.2020 130.57 0.85 0.6552574776441566 11.Dec.2020 129.72 -0.37 -0.2844184795141825 10.Dec.2020 130.09 -0.98 -0.7476920729381247 09.Dec.2020 131.07 0.92 0.7068766807529774 08.Dec.2020 130.15 -0.21 -0.16109235961951518 07.Dec.2020 130.36 0.11 0.08445297504798464 04.Dec.2020 130.25 0.67 0.5170551010958482 03.Dec.2020 129.58 0.85 0.6602967451254563 02.Dec.2020 128.73 -0.08 -0.06210697927179567 01.Dec.2020 128.81 0.88 0.6878761822871883 30.Nov.2020 127.93 -0.81 -0.6291750815597328 27.Nov.2020 128.74 0.55 0.42905062797410093 26.Nov.2020 128.19 0.38 0.29731632892574916 25.Nov.2020 127.81 0.33 0.2588641355506746 24.Nov.2020 127.48 0.8 0.6315124723713293 23.Nov.2020 126.68 0.57 0.45198636111331375 20.Nov.2020 126.11 0.32 0.25439224103664837 19.Nov.2020 125.79 -1.05 -0.8278145695364238 18.Nov.2020 126.84 0.81 0.6427041180671269 17.Nov.2020 126.03 -0.24 -0.19006889997624138 16.Nov.2020 126.27 1.4 1.1211660126531593 13.Nov.2020 124.87 0.03 0.024030759371996155 12.Nov.2020 124.84 0.07 0.056103229943095294 11.Nov.2020 124.77 0.73 0.5885198323121573 10.Nov.2020 124.04 -1.94 -1.539926972535323 09.Nov.2020 125.98 3.78 3.09328968903437 06.Nov.2020 122.2 -0.29 -0.23675402073638666 05.Nov.2020 122.49 3.14 2.630917469627147 04.Nov.2020 119.35 2 1.7043033659991478 03.Nov.2020 117.35 1.36 1.1725148719717218 02.Nov.2020 115.99 2.13 1.8707184261373617 30.Oct.2020 113.86 -2 -1.7262213015708614 29.Oct.2020 115.86 -0.11 -0.09485211692679141 28.Oct.2020 115.97 -3.44 -2.8808307511933675 27.Oct.2020 119.41 -0.27 -0.22560160427807488 26.Oct.2020 119.68 -1.42 -1.1725846407927332 23.Oct.2020 121.1 0.46 0.3812997347480106 22.Oct.2020 120.64 -0.77 -0.6342146445927024 21.Oct.2020 121.41 0.36 0.29739776951672864 20.Oct.2020 121.05 -0.81 -0.6646971935007385 19.Oct.2020 121.86 0.18 0.14792899408284024 16.Oct.2020 121.68 1.23 1.0211706102117062 15.Oct.2020 120.45 -2.36 -1.9216676166435958 14.Oct.2020 122.81 0.1 0.08149295085975063 13.Oct.2020 122.71 0.24 0.19596635910835306 12.Oct.2020 122.47 1.38 1.1396481955570237 09.Oct.2020 121.09 0.75 0.6232341698520858 08.Oct.2020 120.34 1.16 0.9733176707501259 07.Oct.2020 119.18 -0.06 -0.050318685005031866 06.Oct.2020 119.24 0.76 0.6414584740040513 05.Oct.2020 118.48 1.1 0.9371272789231556 02.Oct.2020 117.38 -0.61 -0.5169929655055513 01.Oct.2020 117.99 0.59 0.5025553662691652 30.Sept.2020 117.4 0.37 0.31615825002136205 29.Sept.2020 117.03 0.37 0.31716098062746445 28.Sept.2020 116.66 2.79 2.450162465969966 25.Sept.2020 113.87 0.19 0.16713581984517945 24.Sept.2020 113.68 -2.47 -2.12656048213517 23.Sept.2020 116.15 0.66 0.5714780500476232 22.Sept.2020 115.49 0.23 0.1995488460871074 21.Sept.2020 115.26 -2.78 -2.3551338529312096 18.Sept.2020 118.04 -0.01 -0.00847098686997035 17.Sept.2020 118.05 -1.78 -1.4854377034131687 16.Sept.2020 119.83 0.16 0.13370101111389654 15.Sept.2020 119.67 0.74 0.6222147481711932 14.Sept.2020 118.93 1.51 1.2859819451541474 11.Sept.2020 117.42 -1.84 -1.5428475599530438 10.Sept.2020 119.26 1.22 1.0335479498475093 09.Sept.2020 118.04 0.68 0.5794137695978187 08.Sept.2020 117.36 -1.69 -1.4195716085678287 07.Sept.2020 119.05 -0.07 -0.05876427132303559 04.Sept.2020 119.12 -3.62 -2.949323773830862 03.Sept.2020 122.74 0.43 0.3515656937290491 02.Sept.2020 122.31 0.73 0.6004277019246587 01.Sept.2020 121.58 0.16 0.13177400757700544 31.Aug.2020 121.42 -0.21 -0.17265477267121598 28.Aug.2020 121.63 0.05 0.041125185063332785 27.Aug.2020 121.58 0.95 0.7875321230208074 26.Aug.2020 120.63 0.72 0.600450337753315 25.Aug.2020 119.91 0.42 0.351493848857645 24.Aug.2020 119.49 1.64 1.391599490878235 21.Aug.2020 117.85 0.38 0.3234868477057972 20.Aug.2020 117.47 -1.04 -0.8775630748460046 19.Aug.2020 118.51 -0.08 -0.0674593136014841 18.Aug.2020 118.59 0.21 0.17739483020780536 17.Aug.2020 118.38 0.61 0.5179587331238855 14.Aug.2020 117.77 -0.47 -0.39749661705006767 13.Aug.2020 118.24 0.69 0.5869842620161634 12.Aug.2020 117.55 0.27 0.23021828103683492 11.Aug.2020 117.28 0.85 0.7300523919951902 10.Aug.2020 116.43 0.12 0.10317255610007738 07.Aug.2020 116.31 -0.11 -0.09448548359388421 06.Aug.2020 116.42 -0.13 -0.11154011154011154 05.Aug.2020 116.55 1.28 1.1104363667910124 04.Aug.2020 115.27 0.49 0.4269036417494337 03.Aug.2020 114.78 0.79 0.6930432494078428 31.Jul.2020 113.99 0.79 0.6978798586572438 30.Jul.2020 113.2 -1.26 -1.100821247597414 29.Jul.2020 114.46 0.39 0.34189532743052514 28.Jul.2020 114.07 -0.14 -0.12258121005165923 27.Jul.2020 114.21 1.17 1.035031847133758 24.Jul.2020 113.04 -2.31 -2.0026007802340704 23.Jul.2020 115.35 0.36 0.31307070180015656 22.Jul.2020 114.99 -0.31 -0.2688638334778838 21.Jul.2020 115.3 2.18 1.9271570014144273 20.Jul.2020 113.12 0.32 0.28368794326241137 17.Jul.2020 112.8 0.26 0.23102896747822996 16.Jul.2020 112.54 -0.74 -0.6532485875706214 15.Jul.2020 113.28 2.71 2.4509360586054085 14.Jul.2020 110.57 -2.16 -1.9160826754191431 13.Jul.2020 112.73 1.92 1.7326956050897933 10.Jul.2020 110.81 -1 -0.8943743851176102 09.Jul.2020 111.81 0.36 0.32301480484522205 08.Jul.2020 111.45 0.3 0.2699055330634278 07.Jul.2020 111.15 -0.36 -0.3228410008071025 06.Jul.2020 111.51 1.84 1.6777605543904441 03.Jul.2020 109.67 -0.8 -0.7241785100027157 02.Jul.2020 110.47 2.03 1.8720029509406124 01.Jul.2020 108.44 1.33 1.241714125665204 30.Jun.2020 107.11 1.13 1.0662389130024532 29.Jun.2020 105.98 -1.57 -1.4597861459786146 26.Jun.2020 107.55 0.78 0.7305422871593145 25.Jun.2020 106.77 -1.65 -1.5218594355285002 24.Jun.2020 108.42 0.08 0.07384160974709249 22.Jun.2020 108.34 -1 -0.9145783793671117 19.Jun.2020 109.34 1.06 0.9789434798670115 18.Jun.2020 108.28 -0.47 -0.432183908045977 17.Jun.2020 108.75 -0.46 -0.42120684918963464 16.Jun.2020 109.21 4.68 4.477183583660193 15.Jun.2020 104.53 -2.5 -2.3357937027001774 12.Jun.2020 107.03 -1.25 -1.1544144809752495 11.Jun.2020 108.28 -2.71 -2.441661410937922 10.Jun.2020 110.99 0.18 0.16244021297716812 09.Jun.2020 110.81 -0.06 -0.05411743483358889 08.Jun.2020 110.87 0.84 0.7634281559574662 05.Jun.2020 110.03 1.53 1.4101382488479262 04.Jun.2020 108.5 0.61 0.5653906756882009 03.Jun.2020 107.89 1.74 1.639189825718323 02.Jun.2020 106.15 2.21 2.1262266692322496 29.May.2020 103.94 -0.36 -0.3451581975071908 28.May.2020 104.3 1.59 1.5480479018596047 27.May.2020 102.71 -0.33 -0.3202639751552795 26.May.2020 103.04 1.79 1.7679012345679013 25.May.2020 101.25 0.71 0.7061865924010344 22.May.2020 100.54 -1.31 -1.286205203730977 20.May.2020 101.85 0.81 0.8016627078384798 19.May.2020 101.04 0.89 0.8886669995007489 18.May.2020 100.15 2.53 2.5916820323704157 15.May.2020 97.62 2.01 2.102290555381236 14.May.2020 95.61 -2.83 -2.874847622917513 13.May.2020 98.44 -1.79 -1.7858924473710467 12.May.2020 100.23 0.47 0.471130713712911 11.May.2020 99.76 0.17 0.1706998694648057 08.May.2020 99.59 1.11 1.1271324126726239 07.May.2020 98.48 0.64 0.6541291905151267 06.May.2020 97.84 -0.24 -0.24469820554649266 05.May.2020 98.08 2.02 2.1028523839267126 04.May.2020 96.06 -3.56 -3.57357960248946 30.Apr.2020 99.62 0.14 0.1407318053880177 29.Apr.2020 99.48 0.92 0.9334415584415584 28.Apr.2020 98.56 1.36 1.3991769547325104 27.Apr.2020 97.2 2.17 2.283489424392297 24.Apr.2020 95.03 -0.64 -0.6689662381101704 23.Apr.2020 95.67 1.07 1.1310782241014798 22.Apr.2020 94.6 0.04 0.04230118443316413 21.Apr.2020 94.56 -1.81 -1.878177856179309 20.Apr.2020 96.37 -0.73 -0.7518022657054583 17.Apr.2020 97.1 2.55 2.696985721840296 16.Apr.2020 94.55 0.03 0.031739314430808296 15.Apr.2020 94.52 -2 -2.0721094073767095 14.Apr.2020 96.52 1.12 1.1740041928721174 09.Apr.2020 95.4 3.82 4.171216422799738 08.Apr.2020 91.58 -1.86 -1.990582191780822 07.Apr.2020 93.44 4.13 4.624342178927332 06.Apr.2020 89.31 2.62 3.022263236820856 03.Apr.2020 86.69 1.09 1.2733644859813085 02.Apr.2020 85.6 -1.02 -1.1775571461556222 01.Apr.2020 86.62 -2.71 -3.0336952871375797 31.Mar.2020 89.33 1.06 1.2008609946754276 30.Mar.2020 88.27 0.84 0.9607686148919136 27.Mar.2020 87.43 -0.8 -0.9067210699308625 26.Mar.2020 88.23 3.1 3.64148948666745 25.Mar.2020 85.13 3.13 3.817073170731707 24.Mar.2020 82 4.59 5.929466477199329 23.Mar.2020 77.41 -5.77 -6.936763645106997 20.Mar.2020 83.18 3.21 4.014005251969489 19.Mar.2020 79.97 -0.34 -0.423359482007222 18.Mar.2020 80.31 -2.76 -3.3224990971469843 17.Mar.2020 83.07 -1.53 -1.8085106382978724 16.Mar.2020 84.6 -3.31 -3.765214423842566 13.Mar.2020 87.91 -1.01 -1.1358524516419253 12.Mar.2020 88.92 -7.71 -7.978888543930457 11.Mar.2020 96.63 -1.32 -1.3476263399693722 10.Mar.2020 97.95 -0.23 -0.2342635974740273 09.Mar.2020 98.18 -5.35 -5.167584275089346 06.Mar.2020 103.53 -3.33 -3.116226838854576 05.Mar.2020 106.86 0.25 0.2344995779007598 04.Mar.2020 106.61 -0.61 -0.5689237082633837 03.Mar.2020 107.22 2.77 2.6519865964576352 02.Mar.2020 104.45 2.59 2.5427056744551346 28.Feb.2020 101.86 -4.96 -4.643325219996256 27.Feb.2020 106.82 -3.06 -2.784856206771023 26.Feb.2020 109.88 -1.96 -1.7525035765379113 25.Feb.2020 111.84 -0.68 -0.6043370067543548 24.Feb.2020 112.52 -3.02 -2.613813397957417 21.Feb.2020 115.54 -1.33 -1.1380165996406264 20.Feb.2020 116.87 -0.21 -0.179364537068671 19.Feb.2020 117.08 0.54 0.4633602196670671 18.Feb.2020 116.54 -0.5 -0.42720437457279564 17.Feb.2020 117.04 0.02 0.017091095539224065 14.Feb.2020 117.02 0.25 0.21409608632354202 13.Feb.2020 116.77 -0.08 -0.06846384253316218 12.Feb.2020 116.85 0.26 0.2230036881379192 11.Feb.2020 116.59 1.03 0.8913118726202839 10.Feb.2020 115.56 -0.08 -0.06918021445866482 07.Feb.2020 115.64 -0.57 -0.49049135186300663 06.Feb.2020 116.21 0.48 0.41475848958783373 05.Feb.2020 115.73 0.78 0.6785558938668986 04.Feb.2020 114.95 1.42 1.250770721395226 03.Feb.2020 113.53 -0.26 -0.2284910800597592 31.Jan.2020 113.79 0 0 30.Jan.2020 113.79 -1 -0.8711560240439062 29.Jan.2020 114.79 0.49 0.42869641294838146 28.Jan.2020 114.3 0.18 0.15772870662460567 27.Jan.2020 114.12 -2.58 -2.210796915167095 24.Jan.2020 116.7 0.4 0.34393809114359414 23.Jan.2020 116.3 -1.14 -0.970708446866485 22.Jan.2020 117.44 0.5 0.4275696938600992 21.Jan.2020 116.94 -0.45 -0.38333759263991823 20.Jan.2020 117.39 0.15 0.12794268167860798 17.Jan.2020 117.24 0.7 0.6006521366054574 16.Jan.2020 116.54 0.34 0.29259896729776247 15.Jan.2020 116.2 0.47 0.40611768772142054 14.Jan.2020 115.73 0.28 0.24252923343438718 13.Jan.2020 115.45 0.03 0.025992029111072606 10.Jan.2020 115.42 0.35 0.30416268358390547 09.Jan.2020 115.07 0.92 0.8059570740254052 08.Jan.2020 114.15 0.18 0.1579362990260595 07.Jan.2020 113.97 0.32 0.28156621205455346 06.Jan.2020 113.65 -0.46 -0.4031197966874069 03.Jan.2020 114.11 -0.32 -0.2796469457310146 02.Jan.2020 114.43 0.72 0.6331896930788848 31.Dec.2019 113.71 -0.17 -0.14927994380049175 30.Dec.2019 113.88 -0.34 -0.2976711609175276 27.Dec.2019 114.22 0.62 0.545774647887324 23.Dec.2019 113.6 0.18 0.15870216892964203 20.Dec.2019 113.42 0.58 0.5140021269053527 19.Dec.2019 112.84 -0.13 -0.11507479861910241 18.Dec.2019 112.97 0.24 0.21289807504657146 17.Dec.2019 112.73 -0.05 -0.04433410179109771 16.Dec.2019 112.78 0.8 0.7144132880871584 13.Dec.2019 111.98 0.7 0.6290438533429188 12.Dec.2019 111.28 0.73 0.6603346901854364 11.Dec.2019 110.55 0.31 0.28120464441219156 10.Dec.2019 110.24 -0.52 -0.4694835680751174 09.Dec.2019 110.76 0.22 0.1990229781074724 06.Dec.2019 110.54 0.82 0.7473569084943492 05.Dec.2019 109.72 0.04 0.03646973012399708 04.Dec.2019 109.68 1 0.9201324990798675 03.Dec.2019 108.68 -1.37 -1.2448886869604725 02.Dec.2019 110.05 -0.39 -0.3531329228540384 29.Nov.2019 110.44 -0.33 -0.29791459781529295 28.Nov.2019 110.77 0.14 0.12654795263490914 27.Nov.2019 110.63 0.37 0.33557046979865773 26.Nov.2019 110.26 0.21 0.19082235347569287 25.Nov.2019 110.05 0.57 0.5206430398246255 22.Nov.2019 109.48 0.21 0.19218449711723254 21.Nov.2019 109.27 -0.54 -0.4917584919406247 20.Nov.2019 109.81 -0.3 -0.2724548179093634 19.Nov.2019 110.11 0.34 0.3097385442288421 18.Nov.2019 109.77 0.33 0.30153508771929827 15.Nov.2019 109.44 0.57 0.5235602094240838 14.Nov.2019 108.87 -0.05 -0.04590525156077855 13.Nov.2019 108.92 -0.45 -0.4114473804516778 12.Nov.2019 109.37 0.39 0.35786382822536245 11.Nov.2019 108.98 0 0 08.Nov.2019 108.98 -0.41 -0.37480574092695856 07.Nov.2019 109.39 0.54 0.4960955443270556 06.Nov.2019 108.85 -0.11 -0.10095447870778267 05.Nov.2019 108.96 -0.07 -0.06420251306979731 04.Nov.2019 109.03 1.39 1.291341508732813 31.Oct.2019 107.64 0.09 0.08368200836820083 30.Oct.2019 107.55 -0.18 -0.1670843776106934 29.Oct.2019 107.73 0.23 0.21395348837209302 28.Oct.2019 107.5 0.88 0.8253610954792722 25.Oct.2019 106.62 0.17 0.15969938938468764 24.Oct.2019 106.45 0.4 0.3771805752003772 23.Oct.2019 106.05 -0.48 -0.45057730216840325 22.Oct.2019 106.53 0.45 0.4242081447963801 21.Oct.2019 106.08 0.16 0.1510574018126888 18.Oct.2019 105.92 -0.37 -0.3481042431084768 17.Oct.2019 106.29 0.75 0.7106310403638431 16.Oct.2019 105.54 0.22 0.20888720091150778 15.Oct.2019 105.32 0.46 0.4386801449551783 14.Oct.2019 104.86 -0.22 -0.20936429387133612 11.Oct.2019 105.08 1.54 1.4873478848754105 10.Oct.2019 103.54 0.81 0.7884746422661345 09.Oct.2019 102.73 -0.02 -0.019464720194647202 08.Oct.2019 102.75 -0.82 -0.7917350584145988 07.Oct.2019 103.57 0.43 0.41690905565251113 04.Oct.2019 103.14 1.05 1.0285042609462238 03.Oct.2019 102.09 -0.37 -0.3611165332812805 02.Oct.2019 102.46 -2.4 -2.288765973679191 01.Oct.2019 104.86 0.27 0.2581508748446314 30.Sept.2019 104.59 -0.18 -0.17180490598453757 27.Sept.2019 104.77 -0.05 -0.04770082045411181 26.Sept.2019 104.82 0.66 0.6336405529953917 25.Sept.2019 104.16 -1.52 -1.4383043149129446 24.Sept.2019 105.68 0.49 0.46582374750451566 23.Sept.2019 105.19 -0.71 -0.6704438149197356 20.Sept.2019 105.9 0.02 0.018889308651303362 19.Sept.2019 105.88 0.51 0.48400873113789505 18.Sept.2019 105.37 0.01 0.009491268033409264 17.Sept.2019 105.36 -0.04 -0.03795066413662239 16.Sept.2019 105.4 -0.44 -0.41572184429327286 13.Sept.2019 105.84 0.41 0.3888836194631509 12.Sept.2019 105.43 0.64 0.6107453001240576 11.Sept.2019 104.79 0.87 0.8371824480369515 10.Sept.2019 103.92 -0.73 -0.6975633062589585 09.Sept.2019 104.65 -0.04 -0.03820804279300793 06.Sept.2019 104.69 0.3 0.28738384902768466 05.Sept.2019 104.39 1.27 1.2315748642358417 04.Sept.2019 103.12 0.71 0.6932916707352798 03.Sept.2019 102.41 -0.37 -0.3599922163845106 02.Sept.2019 102.78 -0.32 -0.31037827352085356 30.Aug.2019 103.1 0.69 0.6737623278976662 29.Aug.2019 102.41 1.35 1.3358400949930733 28.Aug.2019 101.06 -0.8 -0.785391714117416 27.Aug.2019 101.86 0.79 0.78163648956169 26.Aug.2019 101.07 -1.19 -1.1637003716017993 23.Aug.2019 102.26 -0.52 -0.5059350068106635 22.Aug.2019 102.78 -0.03 -0.029180040852057193 21.Aug.2019 102.81 0.56 0.5476772616136919 20.Aug.2019 102.25 -0.33 -0.32170013647884577 19.Aug.2019 102.58 1.5 1.48397309062129 16.Aug.2019 101.08 -0.45 -0.44321875307790803 14.Aug.2019 101.53 -1.2 -1.168110581135014 13.Aug.2019 102.73 0.42 0.4105170560062555 12.Aug.2019 102.31 -0.86 -0.8335756518367743 09.Aug.2019 103.17 0.48 0.46742623429739993 08.Aug.2019 102.69 1.85 1.8345894486314955 07.Aug.2019 100.84 -0.74 -0.7284898602087025 06.Aug.2019 101.58 -0.4 -0.3922337713277113 05.Aug.2019 101.98 -2.06 -1.9800076893502498 02.Aug.2019 104.04 -1.88 -1.7749244712990937 01.Aug.2019 105.92 -0.66 -0.6192531431788328 31.Jul.2019 106.58 -0.02 -0.01876172607879925 30.Jul.2019 106.6 -0.5 -0.4668534080298786 29.Jul.2019 107.1 -0.17 -0.15847860538827258 26.Jul.2019 107.27 0.1 0.09330969487729775 25.Jul.2019 107.17 -0.1 -0.09322270905192505 24.Jul.2019 107.27 0.37 0.3461178671655753 23.Jul.2019 106.9 0.12 0.11238059561715677 22.Jul.2019 106.78 -0.53 -0.4938961886124313 19.Jul.2019 107.31 0.72 0.6754855052068675 18.Jul.2019 106.59 -0.61 -0.5690298507462687 17.Jul.2019 107.2 -0.18 -0.16762898118830322 16.Jul.2019 107.38 0.02 0.018628912071535022 15.Jul.2019 107.36 0.32 0.29895366218236175 12.Jul.2019 107.04 -0.13 -0.12130260334048708 11.Jul.2019 107.17 -0.02 -0.018658456945610597 10.Jul.2019 107.19 0.84 0.7898448519040903 09.Jul.2019 106.35 -0.31 -0.29064316519782485 08.Jul.2019 106.66 -0.14 -0.13108614232209737 05.Jul.2019 106.8 -0.92 -0.8540660972892685 04.Jul.2019 107.72 0.42 0.391425908667288 03.Jul.2019 107.3 0.72 0.6755488834678176 02.Jul.2019 106.58 -0.12 -0.11246485473289597 01.Jul.2019 106.7 1.24 1.175801251659397 28.Jun.2019 105.46 0.33 0.31389707980595455 27.Jun.2019 105.13 0.18 0.1715102429728442 26.Jun.2019 104.95 -0.62 -0.5872880553187458 25.Jun.2019 105.57 -0.34 -0.32102728731942215 24.Jun.2019 105.91 0.04 0.037782185699442715 21.Jun.2019 105.87 -0.32 -0.30134664281005746 20.Jun.2019 106.19 1.26 1.200800533689126 19.Jun.2019 104.93 0.32 0.30589809769620496 18.Jun.2019 104.61 0.98 0.9456721026729712 17.Jun.2019 103.63 0.2 0.19336749492410327 14.Jun.2019 103.43 -0.58 -0.5576386885876358 13.Jun.2019 104.01 -0.02 -0.019225223493223108 12.Jun.2019 104.03 -0.53 -0.5068859984697781 11.Jun.2019 104.56 1.31 1.2687651331719128 07.Jun.2019 103.25 1.27 1.2453422239654834 06.Jun.2019 101.98 0.23 0.22604422604422605 05.Jun.2019 101.75 1.34 1.334528433422966 04.Jun.2019 100.41 0.64 0.6414753934048311 03.Jun.2019 99.77 0.01 0.010024057738572574 31.May.2019 99.76 -0.7 -0.6967947441767868 29.May.2019 100.46 -1.93 -1.8849497021193475 28.May.2019 102.39 0.32 0.31351033604389145 27.May.2019 102.07 -0.12 -0.11742831979645758 24.May.2019 102.19 0.88 0.8686210640608035 23.May.2019 101.31 -1.43 -1.39186295503212 22.May.2019 102.74 0.26 0.2537080405932865 21.May.2019 102.48 0.27 0.26416201937188144 20.May.2019 102.21 -0.38 -0.37040647236572766 17.May.2019 102.59 -0.55 -0.5332557688578631 16.May.2019 103.14 1.41 1.3860218224712475 15.May.2019 101.73 0.08 0.07870142646335465 14.May.2019 101.65 0 0 13.May.2019 101.65 -1.32 -1.2819267747887735 10.May.2019 102.97 -0.43 -0.4158607350096712 08.May.2019 103.4 -0.62 -0.5960392232263027 07.May.2019 104.02 -0.25 -0.23976215594130623 06.May.2019 104.27 -0.85 -0.808599695585997 03.May.2019 105.12 0.32 0.3053435114503817 02.May.2019 104.8 -0.29 -0.27595394423827196 30.Apr.2019 105.09 -0.05 -0.04755564009891573 29.Apr.2019 105.14 0.67 0.6413324399349095 26.Apr.2019 104.47 0.15 0.1437883435582822 25.Apr.2019 104.32 -0.27 -0.2581508748446314 24.Apr.2019 104.59 0.27 0.25881901840490795 23.Apr.2019 104.32 0.32 0.3076923076923077 18.Apr.2019 104 -0.41 -0.39268269322861793 17.Apr.2019 104.41 0.05 0.047911077041011885 16.Apr.2019 104.36 0.23 0.2208777489676366 15.Apr.2019 104.13 -0.07 -0.0671785028790787 12.Apr.2019 104.2 0.3 0.28873917228103946 11.Apr.2019 103.9 0.25 0.241196333815726 10.Apr.2019 103.65 -0.15 -0.14450867052023122 09.Apr.2019 103.8 0.02 0.01927153594141453 08.Apr.2019 103.78 -0.03 -0.02889895000481649 05.Apr.2019 103.81 0.23 0.2220505889167793 04.Apr.2019 103.58 -0.01 -0.009653441451877595 03.Apr.2019 103.59 0.53 0.5142635358043858 02.Apr.2019 103.06 0.38 0.37008180755746006 01.Apr.2019 102.68 1.11 1.092842374716944 29.Mar.2019 101.57 0.43 0.42515325291674905 28.Mar.2019 101.14 -0.04 -0.0395335046451868 27.Mar.2019 101.18 -0.48 -0.4721621089907535 26.Mar.2019 101.66 0.87 0.8631808711181664 25.Mar.2019 100.79 -0.88 -0.8655453919543622 22.Mar.2019 101.67 -1.03 -1.002921129503408 21.Mar.2019 102.7 -0.04 -0.038933229511387966 20.Mar.2019 102.74 -0.66 -0.6382978723404256 19.Mar.2019 103.4 0.25 0.2423654871546292 18.Mar.2019 103.15 0.75 0.732421875 15.Mar.2019 102.4 0.56 0.5498821681068342 14.Mar.2019 101.84 0.09 0.08845208845208845 13.Mar.2019 101.75 0.46 0.4541415736992793 12.Mar.2019 101.29 0.84 0.8362369337979094 11.Mar.2019 100.45 1.22 1.22946689509221 08.Mar.2019 99.23 -0.87 -0.8691308691308691 07.Mar.2019 100.1 -1.19 -1.1748445058742225 06.Mar.2019 101.29 0.06 0.059270967104613256 05.Mar.2019 101.23 -0.71 -0.6964881302727094 04.Mar.2019 101.94 0 0 01.Mar.2019 101.94 0.67 0.6615977090944999 28.Feb.2019 101.27 -0.32 -0.31499163303474753 27.Feb.2019 101.59 -0.18 -0.1768694114179031 26.Feb.2019 101.77 -0.3 -0.29391594004114824 25.Feb.2019 102.07 0.65 0.6408992309209229 22.Feb.2019 101.42 0.39 0.3860239532812036 21.Feb.2019 101.03 -0.07 -0.06923837784371908 20.Feb.2019 101.1 0.48 0.4770423375074538 19.Feb.2019 100.62 -0.07 -0.06952030986195253 18.Feb.2019 100.69 0.57 0.5693168198162205 15.Feb.2019 100.12 0.76 0.7648953301127214 14.Feb.2019 99.36 -0.44 -0.4408817635270541 13.Feb.2019 99.8 0.64 0.645421540943929 12.Feb.2019 99.16 0.92 0.9364820846905537 11.Feb.2019 98.24 0.3 0.306309985705534 08.Feb.2019 97.94 -0.79 -0.8001620581383572 07.Feb.2019 98.73 -0.78 -0.7838408200180886 06.Feb.2019 99.51 0 0 05.Feb.2019 99.51 0.97 0.9843718286990055 04.Feb.2019 98.54 0.15 0.15245451773554222 01.Feb.2019 98.39 0.27 0.2751732572360375 31.Jan.2019 98.12 1.03 1.0608713564733752 30.Jan.2019 97.09 0.04 0.04121586810922205 29.Jan.2019 97.05 0.6 0.6220839813374806 28.Jan.2019 96.45 -0.45 -0.46439628482972134 25.Jan.2019 96.9 0.94 0.9795748228428511 24.Jan.2019 95.96 -0.23 -0.23911009460442872 23.Jan.2019 96.19 0.06 0.062415479038801625 22.Jan.2019 96.13 -0.54 -0.5586014275369815 21.Jan.2019 96.67 0.48 0.499012371348373 18.Jan.2019 96.19 1.25 1.3166210238045082 17.Jan.2019 94.94 -0.08 -0.08419280151547043 16.Jan.2019 95.02 0.64 0.6781097690188599 15.Jan.2019 94.38 0.66 0.704225352112676 14.Jan.2019 93.72 -0.15 -0.15979546180888463 11.Jan.2019 93.87 0.31 0.33133817870884996 10.Jan.2019 93.56 -0.41 -0.4363094604661062 09.Jan.2019 93.97 1.14 1.2280512765269849 08.Jan.2019 92.83 1.11 1.2102049716528565 07.Jan.2019 91.72 1.32 1.4601769911504425 04.Jan.2019 90.4 0.76 0.8478357875948237 03.Jan.2019 89.64 0.15 0.16761649346295676 02.Jan.2019 89.49 -0.75 -0.8311170212765957 31.Dec.2018 90.24 0.18 0.19986675549633579 28.Dec.2018 90.06 2.02 2.2944116310767835 27.Dec.2018 88.04 -1.27 -1.4220132124062255 21.Dec.2018 89.31 -0.75 -0.832778147901399 20.Dec.2018 90.06 -1.85 -2.0128386465020127 19.Dec.2018 91.91 -0.11 -0.11953923060204304 18.Dec.2018 92.02 -0.15 -0.16274275794727133 17.Dec.2018 92.17 -1.38 -1.475146980224479 14.Dec.2018 93.55 -0.92 -0.9738541335873823 13.Dec.2018 94.47 -0.22 -0.23233710001056077 12.Dec.2018 94.69 0.33 0.34972445951674436 11.Dec.2018 94.36 0.97 1.0386551022593424 10.Dec.2018 93.39 -2.57 -2.6781992496873697 07.Dec.2018 95.96 1.5 1.587973745500741 06.Dec.2018 94.46 -1.91 -1.981944588564906 05.Dec.2018 96.37 -2.19 -2.2219967532467533 04.Dec.2018 98.56 -0.56 -0.5649717514124294 03.Dec.2018 99.12 1.56 1.5990159901599017 30.Nov.2018 97.56 -0.18 -0.1841620626151013 29.Nov.2018 97.74 1.33 1.379524945545068 28.Nov.2018 96.41 0.65 0.6787802840434419 27.Nov.2018 95.76 -0.43 -0.44703191599958414 26.Nov.2018 96.19 1.03 1.0823875577973938 23.Nov.2018 95.16 -0.39 -0.40816326530612246 22.Nov.2018 95.55 0.03 0.031407035175879394 21.Nov.2018 95.52 0.62 0.6533192834562698 20.Nov.2018 94.9 -2.61 -2.676648548866783 19.Nov.2018 97.51 -0.24 -0.24552429667519182 16.Nov.2018 97.75 1.05 1.0858324715615304 15.Nov.2018 96.7 -1.57 -1.5976391574234252 14.Nov.2018 98.27 0.29 0.29597877117779137 13.Nov.2018 97.98 -0.73 -0.7395400668625266 12.Nov.2018 98.71 -0.82 -0.8238721993368834 09.Nov.2018 99.53 -1.18 -1.1716810644424585 08.Nov.2018 100.71 0.97 0.9725285742931622 07.Nov.2018 99.74 0.87 0.8799433599676343 06.Nov.2018 98.87 0.55 0.5593978844589097 05.Nov.2018 98.32 -0.5 -0.5059704513256426 02.Nov.2018 98.82 0.89 0.9088124170325743 31.Oct.2018 97.93 2.35 2.458673362628165 30.Oct.2018 95.58 -1.42 -1.4639175257731958 29.Oct.2018 97 1.34 1.4007944804515995 26.Oct.2018 95.66 -0.65 -0.6749039559754958 25.Oct.2018 96.31 -1.43 -1.4630652752199713 24.Oct.2018 97.74 0.52 0.5348693684427073 23.Oct.2018 97.22 -1.81 -1.827728971018883 22.Oct.2018 99.03 -0.89 -0.8907125700560449 19.Oct.2018 99.92 -0.42 -0.4185768387482559 18.Oct.2018 100.34 -0.43 -0.42671429989084053 17.Oct.2018 100.77 0.51 0.5086774386594853 16.Oct.2018 100.26 0.93 0.9362730292962851 15.Oct.2018 99.33 -0.6 -0.6004202942059441 12.Oct.2018 99.93 -0.47 -0.4681274900398406 11.Oct.2018 100.4 -1.78 -1.7420238794284595 10.Oct.2018 102.18 -1.09 -1.0554856202188438 09.Oct.2018 103.27 -0.28 -0.27040077257363593 08.Oct.2018 103.55 -0.88 -0.8426697309202337 05.Oct.2018 104.43 -0.64 -0.6091177310364518 04.Oct.2018 105.07 -0.95 -0.8960573476702509 03.Oct.2018 106.02 0.32 0.30274361400189215 02.Oct.2018 105.7 -0.84 -0.7884362680683311 01.Oct.2018 106.54 0.66 0.6233471854930109 28.Sept.2018 105.88 -0.47 -0.4419370004701457 27.Sept.2018 106.35 -0.17 -0.15959444235824258 26.Sept.2018 106.52 0.02 0.018779342723004695 25.Sept.2018 106.5 0.1 0.09398496240601503 24.Sept.2018 106.4 -0.53 -0.4956513607032638 21.Sept.2018 106.93 0.59 0.5548241489561783 20.Sept.2018 106.34 0.77 0.7293738751539263 19.Sept.2018 105.57 0.37 0.3517110266159696 18.Sept.2018 105.2 0.03 0.02852524484168489 17.Sept.2018 105.17 -0.01 -0.009507510933637574 14.Sept.2018 105.18 0.16 0.15235193296514948 13.Sept.2018 105.02 0.84 0.8062967940103667 12.Sept.2018 104.18 0.38 0.36608863198458574 11.Sept.2018 103.8 -0.38 -0.36475331157611823 10.Sept.2018 104.18 0.31 0.29844998555887164 07.Sept.2018 103.87 -0.55 -0.526719019344953 06.Sept.2018 104.42 -0.1 -0.09567546880979717 05.Sept.2018 104.52 -0.32 -0.30522701259061424 04.Sept.2018 104.84 -0.73 -0.6914843231978782 03.Sept.2018 105.57 -0.07 -0.06626277925028398 31.Aug.2018 105.64 -0.46 -0.43355325164938735 30.Aug.2018 106.1 -0.03 -0.02826721944784698 29.Aug.2018 106.13 -0.23 -0.21624670928920647 28.Aug.2018 106.36 0.5 0.47232193463064426 27.Aug.2018 105.86 1.15 1.0982714162926177 24.Aug.2018 104.71 -0.12 -0.11447104836401793 23.Aug.2018 104.83 0.12 0.1146022347435775 22.Aug.2018 104.71 -0.16 -0.15256984838371318 21.Aug.2018 104.87 0.7 0.6719784966881059 20.Aug.2018 104.17 0.82 0.7934204160619255 17.Aug.2018 103.35 -0.02 -0.019347973299796845 16.Aug.2018 103.37 -0.21 -0.20274184205445067 14.Aug.2018 103.58 -0.22 -0.2119460500963391 13.Aug.2018 103.8 -0.03 -0.02889338341519792 10.Aug.2018 103.83 -1.56 -1.48021633931113 09.Aug.2018 105.39 0.2 0.19013214183857782 08.Aug.2018 105.19 -0.29 -0.2749336367083807 07.Aug.2018 105.48 0.93 0.8895265423242468 06.Aug.2018 104.55 0.11 0.10532363079279969 03.Aug.2018 104.44 0.67 0.6456586682085381 02.Aug.2018 103.77 -0.98 -0.9355608591885441 01.Aug.2018 104.75 0.04 0.03820074491452583 31.Jul.2018 104.71 -0.13 -0.12399847386493705 30.Jul.2018 104.84 -0.45 -0.4273910152911008 27.Jul.2018 105.29 0.08 0.07603839939169281 26.Jul.2018 105.21 0.57 0.5447247706422018 25.Jul.2018 104.64 -0.08 -0.07639419404125286 24.Jul.2018 104.72 0.92 0.8863198458574181 23.Jul.2018 103.8 -0.09 -0.08663008951775916 20.Jul.2018 103.89 0.39 0.37681159420289856 19.Jul.2018 103.5 -0.31 -0.29862248338310377 18.Jul.2018 103.81 0.46 0.44508950169327527 17.Jul.2018 103.35 -0.22 -0.2124167229892826 16.Jul.2018 103.57 0.34 0.3293616196842003 13.Jul.2018 103.23 0.17 0.16495245488065205 12.Jul.2018 103.06 0.04 0.03882741215298 11.Jul.2018 103.02 -0.76 -0.7323183657737522 10.Jul.2018 103.78 0.37 0.3577990523160236 09.Jul.2018 103.41 1.17 1.1443661971830985 06.Jul.2018 102.24 0.55 0.5408594748746189 05.Jul.2018 101.69 0.54 0.5338606030647554 04.Jul.2018 101.15 -0.45 -0.44291338582677164 03.Jul.2018 101.6 0.96 0.9538950715421304 02.Jul.2018 100.64 -1.21 -1.1880216003927344 29.Jun.2018 101.85 1.36 1.35336849437755 28.Jun.2018 100.49 -1.35 -1.3256087981146898 26.Jun.2018 101.84 -0.26 -0.2546523016650343 25.Jun.2018 102.1 -1.24 -1.199922585639636 22.Jun.2018 103.34 0.13 0.12595678713302974 21.Jun.2018 103.21 -0.53 -0.5108926161557741 20.Jun.2018 103.74 0.73 0.7086690612561887 19.Jun.2018 103.01 -1.03 -0.9900038446751249 18.Jun.2018 104.04 -0.43 -0.41160141667464345 15.Jun.2018 104.47 -0.7 -0.6655890463059808 14.Jun.2018 105.17 -0.21 -0.19927880053141014 13.Jun.2018 105.38 0.14 0.13302926643861648 12.Jun.2018 105.24 -0.04 -0.037993920972644375 11.Jun.2018 105.28 0.58 0.55396370582617 08.Jun.2018 104.7 -0.62 -0.5886821116597037 07.Jun.2018 105.32 0.83 0.7943343860656522 06.Jun.2018 104.49 0.18 0.1725625539257981 05.Jun.2018 104.31 0.13 0.1247840276444615 04.Jun.2018 104.18 0.99 0.9593952902413024 01.Jun.2018 103.19 0.4 0.3891429127347018 31.May.2018 102.79 0.5 0.48880633493010067 30.May.2018 102.29 -0.05 -0.048856752003126835 29.May.2018 102.34 -0.9 -0.8717551336691205 28.May.2018 103.24 -0.13 -0.1257618264486795 25.May.2018 103.37 -0.05 -0.04834654805646877 24.May.2018 103.42 0.08 0.0774143603638475 23.May.2018 103.34 -1.26 -1.2045889101338432 22.May.2018 104.6 0.83 0.7998458128553532 18.May.2018 103.77 -0.2 -0.1923631816870251 17.May.2018 103.97 -0.05 -0.04806767929244376 16.May.2018 104.02 0.58 0.5607115235885538 15.May.2018 103.44 -1.39 -1.325956310216541 14.May.2018 104.83 0.35 0.33499234303215925 11.May.2018 104.48 1.65 1.6045901001653213 09.May.2018 102.83 0.46 0.44935039562371787 08.May.2018 102.37 -0.48 -0.4666990763247448 07.May.2018 102.85 1.4 1.3799901429275505 04.May.2018 101.45 -0.17 -0.1672899035622909 03.May.2018 101.62 -0.55 -0.5383184887931878 02.May.2018 102.17 -0.76 -0.7383658797240843 30.Apr.2018 102.93 0.34 0.3314163173798616 27.Apr.2018 102.59 0.39 0.3816046966731898 26.Apr.2018 102.2 0.74 0.7293514685590381 25.Apr.2018 101.46 -1.92 -1.8572257690075449 24.Apr.2018 103.38 0.05 0.04838865769863544 23.Apr.2018 103.33 -0.5 -0.48155639025329866 20.Apr.2018 103.83 -0.82 -0.7835642618251314 19.Apr.2018 104.65 -0.17 -0.16218278954398016 18.Apr.2018 104.82 0.61 0.585356491699453 17.Apr.2018 104.21 0.75 0.7249178426445003 16.Apr.2018 103.46 -0.06 -0.05795981452859351 13.Apr.2018 103.52 0.1 0.09669309611293754 12.Apr.2018 103.42 0.34 0.3298409002716337 11.Apr.2018 103.08 0.24 0.23337222870478413 10.Apr.2018 102.84 0.73 0.714915287435119 09.Apr.2018 102.11 -0.42 -0.40963620403784257 06.Apr.2018 102.53 0.01 0.009754194303550527 05.Apr.2018 102.52 2.12 2.1115537848605577 04.Apr.2018 100.4 -0.57 -0.5645241160740814 03.Apr.2018 100.97 -0.49 -0.48294894539720085 30.Mar.2018 101.46 0 0 29.Mar.2018 101.46 0.04 0.03943995267205679 28.Mar.2018 101.42 -1.56 -1.5148572538356964 27.Mar.2018 102.98 0.7 0.684395776300352 26.Mar.2018 102.28 -0.09 -0.08791638175246655 23.Mar.2018 102.37 -0.98 -0.9482341557813256 22.Mar.2018 103.35 -1.37 -1.3082505729564553 21.Mar.2018 104.72 0.06 0.05732849226065354 20.Mar.2018 104.66 0 0 19.Mar.2018 104.66 -0.92 -0.8713771547641599 16.Mar.2018 105.58 0.08 0.07582938388625593 15.Mar.2018 105.5 -0.15 -0.14197823000473261 14.Mar.2018 105.65 -0.7 -0.6582040432534085 13.Mar.2018 106.35 0.18 0.16953941791466515 12.Mar.2018 106.17 0.85 0.8070641853399164 09.Mar.2018 105.32 0.68 0.6498470948012233 08.Mar.2018 104.64 0.75 0.721917412647993 07.Mar.2018 103.89 -0.51 -0.4885057471264368 06.Mar.2018 104.4 1.81 1.7643045131104396 05.Mar.2018 102.59 0.4 0.3914277326548586 02.Mar.2018 102.19 -1.28 -1.2370735478882768 01.Mar.2018 103.47 -1.99 -1.8869713635501613 28.Feb.2018 105.46 -0.79 -0.7435294117647059 27.Feb.2018 106.25 0.27 0.2547650500094357 26.Feb.2018 105.98 1.08 1.0295519542421354 23.Feb.2018 104.9 0.6 0.5752636625119847 22.Feb.2018 104.3 -0.56 -0.5340453938584779 21.Feb.2018 104.86 0.25 0.2389828888251601 20.Feb.2018 104.61 -0.34 -0.3239637922820391 19.Feb.2018 104.95 0.06 0.05720278386881495 16.Feb.2018 104.89 0.33 0.3156082631981637 15.Feb.2018 104.56 2.58 2.529907825063738 14.Feb.2018 101.98 0.46 0.45311268715524033 13.Feb.2018 101.52 0.15 0.1479727730097662 12.Feb.2018 101.37 0.86 0.8556362550989951 09.Feb.2018 100.51 -2.19 -2.132424537487829 08.Feb.2018 102.7 -0.97 -0.9356612327577891 07.Feb.2018 103.67 1.3 1.2699032919800723 06.Feb.2018 102.37 -2.9 -2.7548209366391183 05.Feb.2018 105.27 -1.94 -1.8095326928458166 02.Feb.2018 107.21 -1.02 -0.9424374018294374 01.Feb.2018 108.23 -0.24 -0.22125933437816908 31.Jan.2018 108.47 0.08 0.07380754682166252 30.Jan.2018 108.39 -1.44 -1.3111171810980606 29.Jan.2018 109.83 0.44 0.4022305512386873 26.Jan.2018 109.39 0.37 0.3393872683911209 25.Jan.2018 109.02 -0.54 -0.4928806133625411 24.Jan.2018 109.56 0.72 0.6615214994487321 23.Jan.2018 108.84 0.57 0.5264616237184816 22.Jan.2018 108.27 0.29 0.2685682533802556 19.Jan.2018 107.98 0.17 0.15768481587978853 18.Jan.2018 107.81 0.67 0.6253500093335822 17.Jan.2018 107.14 -0.56 -0.5199628597957289 16.Jan.2018 107.7 0.37 0.3447312028323861 15.Jan.2018 107.33 0.75 0.70369675361231 12.Jan.2018 106.58 0.77 0.7277194972119837 11.Jan.2018 105.81 0.5 0.4747887190200361 10.Jan.2018 105.31 -0.03 -0.028479210176571103 09.Jan.2018 105.34 0.23 0.2188183807439825 08.Jan.2018 105.11 0.14 0.13337143945889302 05.Jan.2018 104.97 0.54 0.5170927894283252 04.Jan.2018 104.43 0.92 0.8888030142015264 03.Jan.2018 103.51 0.57 0.5537206139498737 02.Jan.2018 102.94 0.18 0.17516543402101986 29.Dec.2017 102.76 0.15 0.1461845823993763 28.Dec.2017 102.61 0.25 0.24423602969910121 27.Dec.2017 102.36 0.12 0.11737089201877934 22.Dec.2017 102.24 -0.03 -0.02933411557641537 21.Dec.2017 102.27 0.07 0.0684931506849315 20.Dec.2017 102.2 0.05 0.048947626040137054 19.Dec.2017 102.15 -0.01 -0.009788566953797965 18.Dec.2017 102.16 1.16 1.1485148514851484 15.Dec.2017 101 -0.4 -0.39447731755424065 14.Dec.2017 101.4 0.01 0.009862905611993293 13.Dec.2017 101.39 0.39 0.38613861386138615 12.Dec.2017 101 -0.02 -0.019798059790140567 11.Dec.2017 101.02 0.35 0.34767060693354523 08.Dec.2017 100.67 0.59 0.5895283772981614 07.Dec.2017 100.08 0.08 0.08 06.Dec.2017 100 0 0 05.Dec.2017 100 -- -- BSF Blackrock Systematic Sustainable Global Equity Fund Fund Inception 06-Dec-2017 Month End Date Monthly Total (NAV) Return 31.Dec.2017 -- 31.Jan.2018 5.556637 28.Feb.2018 -2.774961 31.Mar.2018 -3.792907 30.Apr.2018 1.448847 31.May.2018 -0.136015 30.Jun.2018 -0.914486 31.Jul.2018 2.808051 31.Aug.2018 0.888167 30.Sept.2018 0.227187 31.Oct.2018 -7.5085 30.Nov.2018 -0.377821 31.Dec.2018 -7.503075 31.Jan.2019 8.73227 28.Feb.2019 3.210355 31.Mar.2019 0.296238 30.Apr.2019 3.46559 31.May.2019 -5.071843 30.Jun.2019 5.713713 31.Jul.2019 1.062014 31.Aug.2019 -3.265153 30.Sept.2019 1.445199 31.Oct.2019 2.916149 30.Nov.2019 2.601263 31.Dec.2019 2.960884 31.Jan.2020 0.070354 29.Feb.2020 -10.484225 31.Mar.2020 -12.301198 30.Apr.2020 11.519087 31.May.2020 4.336479 30.Jun.2020 3.049836 31.Jul.2020 6.423303 31.Aug.2020 6.518116 30.Sept.2020 -3.310822 31.Oct.2020 -3.015332 30.Nov.2020 12.357281 31.Dec.2020 4.017822 31.Jan.2021 1.149771 28.Feb.2021 1.66419 31.Mar.2021 2.484654 30.Apr.2021 4.834569 31.May.2021 0.965855 30.Jun.2021 0.963352 31.Jul.2021 1.25442 31.Aug.2021 1.957166 30.Sept.2021 -3.470786 31.Oct.2021 3.280884 30.Nov.2021 -0.473258 31.Dec.2021 3.074518 31.Jan.2022 -6.11729 28.Feb.2022 -2.490576 31.Mar.2022 3.762253 30.Apr.2022 -7.13858 31.May.2022 -1.282419 30.Jun.2022 -9.253211 31.Jul.2022 6.397953 31.Aug.2022 -2.487974 30.Sept.2022 -9.311647 31.Oct.2022 5.975351 30.Nov.2022 6.264036 31.Dec.2022 -2.249226 31.Jan.2023 6.354722 28.Feb.2023 -1.851314 31.Mar.2023 3.003181 30.Apr.2023 1.414722 31.May.2023 -0.55233 30.Jun.2023 6.080889 31.Jul.2023 3.866291 31.Aug.2023 -2.242471 30.Sept.2023 -3.635883 31.Oct.2023 -3.546683 30.Nov.2023 9.338549 31.Dec.2023 4.982762 31.Jan.2024 0.669186 29.Feb.2024 3.674525