BGF European Special Situations Fund The European Special Situations Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activities in, Europe.
The Fund places particular emphasis on “special situations” companies that, in the opinion of the Investment Adviser, are companies with potential for improvement that the market has failed to appreciate. Such companies generally take the form of small, mid or large capitalisation companies that are undervalued and exhibit growth investment characteristics, such as above-average growth rates in earnings or sales and high or improving returns on capital. In some cases such companies can also benefit from changes in corporate strategy and business restructuring.
Net Assets of Fund EUR 1,304,555,021 Share Class Inception Date 24-Jun-2015 Fund Inception 20-Mar-2003 Share Class Currency CNH Fund Base Currency EUR Asset Class Equity Benchmark MSCI Europe (Net) SFDR Classification Article 8 Initial Charge 5.00% ISIN LU1244156169 Management Fee (incl. Distribution Fee, if any) 1.50% Performance Fee 0.00% Minimum Initial Investment RMB 5000 Minimum Subsequent Investment RMB 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGESA2C SEDOL BY7S1C3 MAS ESG Fund No For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF European Special Situations Fund Inception Date 24-Jun-2015 Fund Holdings as of - Total Net Assets RMB 1,520,567.67 Number of Securities 33.00 Shares Outstanding 2,635.65 Name Weight (%) NOVO NORDISK A/S 9.2358 LVMH MOET HENNESSY LOUIS VUITTON SE 6.3491 ASML HOLDING NV 4.929 LINDE PLC 4.6449 RELX PLC 4.5103 MTU AERO ENGINES AG 4.4178 SCHNEIDER ELECTRIC SE 4.2486 FERRARI NV 3.9233 PARTNERS GROUP HOLDING AG 3.2901 COMPAGNIE DE SAINT GOBAIN SA 3.1996 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 576.92 -0.09 -0.015597649954073586 26-Mar-2024 577.01 0.15 0.026002842977498872 25-Mar-2024 576.86 0.62 0.10759405803137581 22-Mar-2024 576.24 -2.44 -0.4216492707541301 21-Mar-2024 578.68 4.98 0.8680495032246819 20-Mar-2024 573.7 4.02 0.7056593175115855 19-Mar-2024 569.68 -2.74 -0.47866950840292094 18-Mar-2024 572.42 -2.72 -0.47292833049344507 15-Mar-2024 575.14 0.69 0.12011489250587519 14-Mar-2024 574.45 -0.01 -0.0017407652403996798 13-Mar-2024 574.46 2.55 0.44587435085940097 12-Mar-2024 571.91 5.58 0.9852912612787598 11-Mar-2024 566.33 -7.42 -1.2932461873638343 08-Mar-2024 573.75 -2.37 -0.4113726307019371 07-Mar-2024 576.12 10.28 1.8167679909515058 06-Mar-2024 565.84 1.03 0.18236221030080912 05-Mar-2024 564.81 -2.93 -0.51608130482263 04-Mar-2024 567.74 5.12 0.9100280828978706 01-Mar-2024 562.62 0.41 0.07292648654417389 29-Feb-2024 562.21 1.54 0.27467137531881497 28-Feb-2024 560.67 -0.91 -0.1620428077923003 27-Feb-2024 561.58 0.71 0.12658904915577585 26-Feb-2024 560.87 -1.75 -0.31104475489673317 23-Feb-2024 562.62 0.89 0.15843910775639541 22-Feb-2024 561.73 11.12 2.0195782859010913 21-Feb-2024 550.61 0.87 0.15825663040710153 20-Feb-2024 549.74 -4.33 -0.7814897034670709 19-Feb-2024 554.07 2.43 0.4405046769632369 16-Feb-2024 551.64 4.59 0.8390457910611462 15-Feb-2024 547.05 3.76 0.6920797364206961 14-Feb-2024 543.29 6.02 1.1204794609786513 13-Feb-2024 537.27 -8.09 -1.4834237934575327 12-Feb-2024 545.36 3.73 0.6886620017355021 09-Feb-2024 541.63 1.2 0.22204540828599448 08-Feb-2024 540.43 2.8 0.5208042705950189 07-Feb-2024 537.63 0.81 0.15088856599977646 06-Feb-2024 536.82 3.21 0.6015629392252769 05-Feb-2024 533.61 3.3 0.6222775357809583 02-Feb-2024 530.31 -1.11 -0.20887433668284971 01-Feb-2024 531.42 0.52 0.0979468826521002 31-Jan-2024 530.9 1.94 0.36675741076830004 30-Jan-2024 528.96 3.64 0.6929109875885174 29-Jan-2024 525.32 2.01 0.3840935583115171 26-Jan-2024 523.31 6.81 1.3184898354307841 25-Jan-2024 516.5 0.24 0.04648820361833185 24-Jan-2024 516.26 6.02 1.1798369394794606 23-Jan-2024 510.24 0.11 0.021563130966616353 22-Jan-2024 510.13 3.27 0.6451485617330229 19-Jan-2024 506.86 0.46 0.09083728278041074 18-Jan-2024 506.4 9.17 1.84421696196931 17-Jan-2024 497.23 -6.43 -1.276654886232776 16-Jan-2024 503.66 -1.6 -0.3166686458457032 15-Jan-2024 505.26 -2.47 -0.4864790341323144 12-Jan-2024 507.73 -1.2 -0.2357888118208791 11-Jan-2024 508.93 1.18 0.2323978335795175 10-Jan-2024 507.75 -0.51 -0.10034234446936607 09-Jan-2024 508.26 -2.27 -0.4446359665445713 08-Jan-2024 510.53 1.74 0.3419878535348572 05-Jan-2024 508.79 0.01 0.001965486064703801 04-Jan-2024 508.78 -0.57 -0.11190733287523313 03-Jan-2024 509.35 -8.53 -1.6470997142195103 02-Jan-2024 517.88 -3.46 -0.6636743775655043 29-Dec-2023 521.34 0.66 0.1267573173542291 28-Dec-2023 520.68 1.32 0.2541589648798521 27-Dec-2023 519.36 -0.3 -0.05773005426625101 22-Dec-2023 519.66 0.88 0.16962874436177186 21-Dec-2023 518.78 -1.08 -0.2077482399107452 20-Dec-2023 519.86 1.14 0.21977174583590375 19-Dec-2023 518.72 2.68 0.5193395860785985 18-Dec-2023 516.04 -2.53 -0.4878801319011898 15-Dec-2023 518.57 1.94 0.37551052010142655 14-Dec-2023 516.63 2.98 0.5801615886303904 13-Dec-2023 513.65 1.03 0.20092856306815965 12-Dec-2023 512.62 -0.69 -0.1344216944926068 11-Dec-2023 513.31 2.78 0.5445321528607525 08-Dec-2023 510.53 3.88 0.7658146649560841 07-Dec-2023 506.65 -4.16 -0.8143928270785615 06-Dec-2023 510.81 4.68 0.9246636239701262 05-Dec-2023 506.13 1.06 0.20987189894470074 04-Dec-2023 505.07 0.32 0.0633977216443784 01-Dec-2023 504.75 2.21 0.4397659887770128 30-Nov-2023 502.54 2.66 0.5321277106505561 29-Nov-2023 499.88 4.3 0.8676702046087412 28-Nov-2023 495.58 -6.04 -1.2040987201467246 27-Nov-2023 501.62 -0.53 -0.10554615154834213 24-Nov-2023 502.15 1.14 0.22754036845571946 23-Nov-2023 501.01 1.25 0.25012005762766126 22-Nov-2023 499.76 1.86 0.37356898975697933 21-Nov-2023 497.9 0.34 0.06833346732052416 20-Nov-2023 497.56 0.08 0.01608104848436118 17-Nov-2023 497.48 3.29 0.6657358505837836 16-Nov-2023 494.19 -0.22 -0.04449748184705002 15-Nov-2023 494.41 3.84 0.7827629084534318 14-Nov-2023 490.57 7.78 1.6114666832370181 13-Nov-2023 482.79 2.09 0.43478260869565216 10-Nov-2023 480.7 -5.09 -1.0477778463945326 09-Nov-2023 485.79 4.15 0.8616393987210365 08-Nov-2023 481.64 3.5 0.7320031789852345 07-Nov-2023 478.14 1.78 0.37366697455705766 06-Nov-2023 476.36 -3 -0.6258344459279038 03-Nov-2023 479.36 1.23 0.2572522117415766 02-Nov-2023 478.13 13.64 2.9365540700553296 31-Oct-2023 464.49 4.31 0.9365900299882655 30-Oct-2023 460.18 0.55 0.11966146683201706 27-Oct-2023 459.63 -0.38 -0.08260689985000326 26-Oct-2023 460.01 1.26 0.27465940054495913 25-Oct-2023 458.75 -2.57 -0.5570970259256048 24-Oct-2023 461.32 1.93 0.42012233614140493 23-Oct-2023 459.39 -4.09 -0.882454474842496 20-Oct-2023 463.48 -5.58 -1.1896132690913743 19-Oct-2023 469.06 -3.54 -0.7490478205670758 18-Oct-2023 472.6 -2.7 -0.5680622764569745 17-Oct-2023 475.3 -9.1 -1.8786127167630058 16-Oct-2023 484.4 -3.86 -0.7905624052758776 13-Oct-2023 488.26 -3.75 -0.7621796304953151 12-Oct-2023 492.01 0.62 0.12617269378701235 11-Oct-2023 491.39 2.39 0.4887525562372188 10-Oct-2023 489 7.52 1.561850959541414 09-Oct-2023 481.48 -0.07 -0.014536392897933756 06-Oct-2023 481.55 -0.75 -0.15550487248600456 05-Oct-2023 482.3 3.51 0.7330980179201738 04-Oct-2023 478.79 -0.75 -0.15639988322142054 03-Oct-2023 479.54 -2.02 -0.4194700556524628 02-Oct-2023 481.56 -8.84 -1.802610114192496 29-Sept-2023 490.4 9.61 1.9987936521142287 28-Sept-2023 480.79 0.05 0.010400632358447393 27-Sept-2023 480.74 1.36 0.2836997788810547 26-Sept-2023 479.38 -0.94 -0.19570286475682877 25-Sept-2023 480.32 -3.88 -0.8013217678645188 22-Sept-2023 484.2 -1.34 -0.2759813815545578 21-Sept-2023 485.54 -7.43 -1.5071911069639126 20-Sept-2023 492.97 5.58 1.144873715094688 19-Sept-2023 487.39 -2.68 -0.5468606525598384 18-Sept-2023 490.07 -10.81 -2.1582015652451685 15-Sept-2023 500.88 3.16 0.6348951217552037 14-Sept-2023 497.72 5.04 1.0229763741170739 13-Sept-2023 492.68 -3.69 -0.7433970626750207 12-Sept-2023 496.37 -4.29 -0.8568689330084289 11-Sept-2023 500.66 -1.75 -0.34832109233494557 08-Sept-2023 502.41 -0.63 -0.12523854961832062 07-Sept-2023 503.04 -5.87 -1.1534455994183648 06-Sept-2023 508.91 -1.63 -0.31926979276844125 05-Sept-2023 510.54 -3.41 -0.6634886662126666 04-Sept-2023 513.95 2.56 0.500596413696005 01-Sept-2023 511.39 -2.83 -0.5503481000350045 31-Aug-2023 514.22 -0.37 -0.07190190248547387 30-Aug-2023 514.59 3.68 0.720283415865808 29-Aug-2023 510.91 2.4 0.4719671196239995 28-Aug-2023 508.51 4.18 0.8288223980330339 25-Aug-2023 504.33 -2.89 -0.5697724853120933 24-Aug-2023 507.22 2.03 0.401829014826105 23-Aug-2023 505.19 0.47 0.09312093834205104 22-Aug-2023 504.72 2.13 0.4238046916970095 21-Aug-2023 502.59 5.15 1.0353007397877132 18-Aug-2023 497.44 -7.14 -1.4150382496333584 17-Aug-2023 504.58 -10.59 -2.0556321214356426 16-Aug-2023 515.17 -2.02 -0.3905721301649297 14-Aug-2023 517.19 -0.63 -0.12166389865204125 11-Aug-2023 517.82 -8.87 -1.684102603049232 10-Aug-2023 526.69 4.99 0.956488403296914 09-Aug-2023 521.7 1.92 0.3693870483666166 08-Aug-2023 519.78 2.68 0.5182749951653451 07-Aug-2023 517.1 1.75 0.33957504608518485 04-Aug-2023 515.35 -1.09 -0.21106033614747116 03-Aug-2023 516.44 -5.63 -1.0783994483498383 02-Aug-2023 522.07 -6.06 -1.1474447579194516 01-Aug-2023 528.13 -1.69 -0.31897625608697294 31-Jul-2023 529.82 1.99 0.37701532690449574 28-Jul-2023 527.83 -1.78 -0.33609637280262833 27-Jul-2023 529.61 15.86 3.0871046228710464 26-Jul-2023 513.75 -7.91 -1.5163133075183068 25-Jul-2023 521.66 3.16 0.609450337512054 24-Jul-2023 518.5 -1.07 -0.20593952691648865 21-Jul-2023 519.57 -0.52 -0.09998269530273607 20-Jul-2023 520.09 -1.38 -0.2646365083322147 19-Jul-2023 521.47 0.78 0.1498012252972018 18-Jul-2023 520.69 1.05 0.20206296666923254 17-Jul-2023 519.64 -5.54 -1.0548764233215278 14-Jul-2023 525.18 3.19 0.6111228184447978 13-Jul-2023 521.99 7.21 1.4005983138428066 12-Jul-2023 514.78 6.6 1.2987524105631862 11-Jul-2023 508.18 4.39 0.8713948272097501 10-Jul-2023 503.79 1.84 0.3665703755354119 07-Jul-2023 501.95 -0.58 -0.11541599506497124 06-Jul-2023 502.53 -10.68 -2.081019465715789 05-Jul-2023 513.21 -3.94 -0.7618679300009669 04-Jul-2023 517.15 -0.06 -0.01160070377602908 03-Jul-2023 517.21 -3.88 -0.7445930645377957 30-Jun-2023 521.09 7.84 1.527520701412567 29-Jun-2023 513.25 2.61 0.5111232962556791 28-Jun-2023 510.64 7.04 1.397934868943606 27-Jun-2023 503.6 -3.3 -0.6510159794831327 26-Jun-2023 506.9 0.22 0.04341991000236836 22-Jun-2023 506.68 -2.99 -0.5866541095218475 21-Jun-2023 509.67 -6.14 -1.1903607917644095 20-Jun-2023 515.81 -2.53 -0.488096616120693 19-Jun-2023 518.34 -6.84 -1.3024106020792872 16-Jun-2023 525.18 4.53 0.8700662633246903 15-Jun-2023 520.65 -4.42 -0.8417925229017084 14-Jun-2023 525.07 3.98 0.7637836074382545 13-Jun-2023 521.09 2.83 0.546057963184502 12-Jun-2023 518.26 2.74 0.5315021725636251 09-Jun-2023 515.52 -0.69 -0.1336665310629395 08-Jun-2023 516.21 -2.82 -0.5433211953066297 07-Jun-2023 519.03 -0.37 -0.0712360415864459 06-Jun-2023 519.4 1.5 0.2896312029349295 05-Jun-2023 517.9 -0.26 -0.05017755133549483 02-Jun-2023 518.16 8.06 1.5800823367967065 01-Jun-2023 510.1 -2.09 -0.4080516995646147 31-May-2023 512.19 -4.86 -0.9399477806788512 30-May-2023 517.05 2.01 0.3902609506057782 26-May-2023 515.04 7.12 1.4017955583556465 25-May-2023 507.92 5.78 1.1510734058230772 24-May-2023 502.14 -13.64 -2.644538369072085 23-May-2023 515.78 -6.2 -1.1877849726043144 22-May-2023 521.98 1.73 0.3325324363286881 19-May-2023 520.25 11.21 2.2021845041647023 17-May-2023 509.04 -1.93 -0.3777129772785095 16-May-2023 510.97 -0.71 -0.1387585991244528 15-May-2023 511.68 -0.23 -0.04492977281162704 12-May-2023 511.91 4.14 0.8153297752919629 11-May-2023 507.77 2.01 0.39742170199304017 10-May-2023 505.76 -3.4 -0.6677665174012098 08-May-2023 509.16 4.48 0.8876912102718554 05-May-2023 504.68 2.82 0.5619096959311362 04-May-2023 501.86 -2.31 -0.45817878890056923 03-May-2023 504.17 -0.99 -0.19597751207538205 02-May-2023 505.16 1.99 0.39549257706143054 28-Apr-2023 503.17 0.48 0.09548628379319263 27-Apr-2023 502.69 4.24 0.8506369746213261 26-Apr-2023 498.45 -10.12 -1.989893230037163 25-Apr-2023 508.57 -5.63 -1.0949047063399455 24-Apr-2023 514.2 3.33 0.6518292324857596 21-Apr-2023 510.87 1.63 0.3200848322991124 20-Apr-2023 509.24 -1.66 -0.3249168134664318 19-Apr-2023 510.9 -4.03 -0.782630648826054 18-Apr-2023 514.93 3.08 0.6017387906613265 17-Apr-2023 511.85 -1.23 -0.23972869727917673 14-Apr-2023 513.08 7.05 1.3931980317372488 13-Apr-2023 506.03 2.87 0.57039510294936 12-Apr-2023 503.16 -0.45 -0.0893548579257759 11-Apr-2023 503.61 6.95 1.3993476422502316 06-Apr-2023 496.66 -2.2 -0.44100549252295235 05-Apr-2023 498.86 -7.13 -1.4091187572876935 04-Apr-2023 505.99 1.78 0.3530275083794451 03-Apr-2023 504.21 -3.92 -0.7714561234329798 31-Mar-2023 508.13 2.51 0.49642023654127604 30-Mar-2023 505.62 7.49 1.5036235520847971 29-Mar-2023 498.13 7.77 1.5845501264377193 28-Mar-2023 490.36 -5.52 -1.1131725417439704 27-Mar-2023 495.88 6.62 1.3530638106528226 24-Mar-2023 489.26 -6.77 -1.364836804225551 23-Mar-2023 496.03 -0.55 -0.11075758185992186 22-Mar-2023 496.58 4.06 0.824332006822058 21-Mar-2023 492.52 3.9 0.7981662641725676 20-Mar-2023 488.62 6.84 1.4197351488231142 17-Mar-2023 481.78 -4.49 -0.9233553375696629 16-Mar-2023 486.27 5.62 1.1692499739935505 15-Mar-2023 480.65 -9.85 -2.0081549439347604 14-Mar-2023 490.5 8.08 1.6748891007835496 13-Mar-2023 482.42 -8.8 -1.7914580025243272 10-Mar-2023 491.22 -10.57 -2.106458877219554 09-Mar-2023 501.79 1.83 0.3660292823425874 08-Mar-2023 499.96 -4.4 -0.8723927353477675 07-Mar-2023 504.36 -0.95 -0.18800340385110131 06-Mar-2023 505.31 -0.69 -0.13636363636363635 03-Mar-2023 506 8.39 1.6860593637587669 02-Mar-2023 497.61 -2.97 -0.593311758360302 01-Mar-2023 500.58 -0.35 -0.06987004172239634 28-Feb-2023 500.93 -4.83 -0.9549984182220816 27-Feb-2023 505.76 6.03 1.2066515918596041 24-Feb-2023 499.73 -8.4 -1.6531202644992422 23-Feb-2023 508.13 5.6 1.1143613316617913 22-Feb-2023 502.53 -1.08 -0.21445165902186217 21-Feb-2023 503.61 -1.35 -0.26734790874524716 20-Feb-2023 504.96 -0.09 -0.01782001782001782 17-Feb-2023 505.05 1.47 0.2919099249374479 16-Feb-2023 503.58 0.02 0.003971721344030503 15-Feb-2023 503.56 0.2 0.03973299427844883 14-Feb-2023 503.36 2.57 0.5131891611254218 13-Feb-2023 500.79 7 1.4176066749022864 10-Feb-2023 493.79 -9.09 -1.8075882914412982 09-Feb-2023 502.88 0.85 0.16931259088102305 08-Feb-2023 502.03 2.9 0.5810109590687796 07-Feb-2023 499.13 -1.71 -0.34142640364188165 06-Feb-2023 500.84 0.37 0.07393050532499451 03-Feb-2023 500.47 1.09 0.21827065561296008 02-Feb-2023 499.38 10.43 2.133142448103078 01-Feb-2023 488.95 4.98 1.028989400169432 31-Jan-2023 483.97 -3.34 -0.6853953335659027 30-Jan-2023 487.31 -0.59 -0.1209264193482271 27-Jan-2023 487.9 -0.1 -0.020491803278688523 26-Jan-2023 488 8.91 1.8597758250015655 25-Jan-2023 479.09 -2.82 -0.5851715050528107 24-Jan-2023 481.91 -1.92 -0.3968335985780129 23-Jan-2023 483.83 3.32 0.6909325508314083 20-Jan-2023 480.51 -1.21 -0.25118325998505353 19-Jan-2023 481.72 -11.3 -2.2919962678998824 18-Jan-2023 493.02 8.24 1.6997400882874707 17-Jan-2023 484.78 0.94 0.19427910052910052 16-Jan-2023 483.84 2.85 0.5925279111831847 13-Jan-2023 480.99 6.29 1.325047398356857 12-Jan-2023 474.7 -0.83 -0.1745420898786617 11-Jan-2023 475.53 3.47 0.7350760496547049 10-Jan-2023 472.06 -0.59 -0.12482809690045488 09-Jan-2023 472.65 10.44 2.2587135717530993 06-Jan-2023 462.21 0.32 0.06928056463660179 05-Jan-2023 461.89 -0.21 -0.04544470893745942 04-Jan-2023 462.1 5.27 1.1536019963662631 03-Jan-2023 456.83 7.16 1.592278782218071 02-Jan-2023 449.67 1.13 0.2519284790654122 30-Dec-2022 448.54 -3.25 -0.7193607649571704 29-Dec-2022 451.79 2.11 0.46922255826365417 28-Dec-2022 449.68 1.36 0.3033547466095646 27-Dec-2022 448.32 2.05 0.4593631657964909 23-Dec-2022 446.27 -2.33 -0.5193936691930451 22-Dec-2022 448.6 -1.06 -0.23573366543610727 21-Dec-2022 449.66 3.57 0.800286937613486 20-Dec-2022 446.09 -2.42 -0.5395643352433613 19-Dec-2022 448.51 -2.73 -0.6049995567768814 16-Dec-2022 451.24 -3.5 -0.7696705809913357 15-Dec-2022 454.74 -15.84 -3.3660589060308554 14-Dec-2022 470.58 -4.84 -1.018047200370199 13-Dec-2022 475.42 14.91 3.237714707606784 12-Dec-2022 460.51 -2.2 -0.47545979122992804 09-Dec-2022 462.71 4.45 0.9710644612228866 08-Dec-2022 458.26 -1.22 -0.26551754156872986 07-Dec-2022 459.48 -3.19 -0.6894763006030216 06-Dec-2022 462.67 -4.42 -0.9462844419704982 05-Dec-2022 467.09 -2.14 -0.45606632142019904 02-Dec-2022 469.23 -0.75 -0.15958125877696924 01-Dec-2022 469.98 5.74 1.2364294330518697 30-Nov-2022 464.24 4.18 0.9085771421118984 29-Nov-2022 460.06 -2.67 -0.5770103516089297 28-Nov-2022 462.73 -2.44 -0.524539415697487 25-Nov-2022 465.17 -0.11 -0.023641678129298488 24-Nov-2022 465.28 2.69 0.5815084632179683 23-Nov-2022 462.59 3.75 0.8172783541103653 22-Nov-2022 458.84 -0.53 -0.11537540544658989 21-Nov-2022 459.37 1.54 0.33636939475351113 18-Nov-2022 457.83 6.72 1.4896588415242402 17-Nov-2022 451.11 -4.07 -0.8941517641372644 16-Nov-2022 455.18 -5.36 -1.1638511312806705 15-Nov-2022 460.54 -0.37 -0.08027597578703001 14-Nov-2022 460.91 1.1 0.23922924686283464 11-Nov-2022 459.81 5.06 1.1126992853216053 10-Nov-2022 454.75 11.56 2.608362102032988 09-Nov-2022 443.19 0.02 0.004512940857910057 08-Nov-2022 443.17 5.04 1.1503435053522928 07-Nov-2022 438.13 -1.52 -0.34572955760263846 04-Nov-2022 439.65 10.39 2.420444485859386 03-Nov-2022 429.26 -7.15 -1.6383675901102175 02-Nov-2022 436.41 0.83 0.1905505303273796 31-Oct-2022 435.58 2.09 0.48213338254631016 28-Oct-2022 433.49 -0.02 -0.004613503725404258 27-Oct-2022 433.51 -1.45 -0.3333639874931028 26-Oct-2022 434.96 2.19 0.5060424705963907 25-Oct-2022 432.77 4.39 1.0247910733460945 24-Oct-2022 428.38 10.04 2.399961753597552 21-Oct-2022 418.34 -2.29 -0.5444214630435299 20-Oct-2022 420.63 0.95 0.2263629431948151 19-Oct-2022 419.68 -10.02 -2.3318594368163836 18-Oct-2022 429.7 5.02 1.1820664971272488 17-Oct-2022 424.68 4.89 1.1648681483598942 14-Oct-2022 419.79 16.4 4.065544510275416 13-Oct-2022 403.39 -7.67 -1.8659076533839343 12-Oct-2022 411.06 2.01 0.49138247158049136 11-Oct-2022 409.05 -6.85 -1.6470305361865833 10-Oct-2022 415.9 -2.8 -0.6687365655600669 07-Oct-2022 418.7 -8.4 -1.9667525169749474 06-Oct-2022 427.1 0.37 0.08670587959599747 05-Oct-2022 426.73 0.06 0.01406239013757705 04-Oct-2022 426.67 15.55 3.782350651877797 03-Oct-2022 411.12 3.15 0.772115596735054 30-Sept-2022 407.97 5.75 1.4295659092039184 29-Sept-2022 402.22 -5.31 -1.3029715603759233 28-Sept-2022 407.53 -1.79 -0.43731066158506793 27-Sept-2022 409.32 -0.47 -0.11469289148100247 26-Sept-2022 409.79 4.39 1.0828811050814011 23-Sept-2022 405.4 -11.56 -2.772448196469685 22-Sept-2022 416.96 -6.82 -1.609325593468309 21-Sept-2022 423.78 3.34 0.7944058605270669 20-Sept-2022 420.44 -5.03 -1.1822220133029355 19-Sept-2022 425.47 -2 -0.46786909022855405 16-Sept-2022 427.47 -12.04 -2.7394143477964095 15-Sept-2022 439.51 -1.76 -0.3988487773925261 14-Sept-2022 441.27 -5.34 -1.1956740780546786 13-Sept-2022 446.61 -8.75 -1.9215565706254392 12-Sept-2022 455.36 7.51 1.6769007480183098 09-Sept-2022 447.85 11.73 2.689626708245437 08-Sept-2022 436.12 2.06 0.47458876652997284 07-Sept-2022 434.06 -2.52 -0.5772137981584131 06-Sept-2022 436.58 0.93 0.213474119132331 05-Sept-2022 435.65 -2.2 -0.5024551787141716 02-Sept-2022 437.85 4.65 1.0734072022160666 01-Sept-2022 433.2 -11.88 -2.669183068212456 31-Aug-2022 445.08 -3.1 -0.691686376009639 30-Aug-2022 448.18 0.22 0.04911152781498348 29-Aug-2022 447.96 -12.02 -2.6131570937866866 26-Aug-2022 459.98 -4.44 -0.9560311786744757 25-Aug-2022 464.42 0.77 0.166073546856465 24-Aug-2022 463.65 3.78 0.8219714267075477 23-Aug-2022 459.87 -3.53 -0.7617608977125594 22-Aug-2022 463.4 -7.82 -1.6595220915920377 19-Aug-2022 471.22 -2.54 -0.5361364403917596 18-Aug-2022 473.76 -0.32 -0.06749915626054674 17-Aug-2022 474.08 -1.96 -0.4117301067137215 16-Aug-2022 476.04 -0.28 -0.05878401074907625 12-Aug-2022 476.32 -1.19 -0.2492094406399866 11-Aug-2022 477.51 6.03 1.2789513871214049 10-Aug-2022 471.48 4.75 1.0177190238467637 09-Aug-2022 466.73 -7.93 -1.6706695318754476 08-Aug-2022 474.66 6.92 1.4794543977423356 05-Aug-2022 467.74 -10.21 -2.1362067161837013 04-Aug-2022 477.95 3.84 0.8099386218388138 03-Aug-2022 474.11 2.05 0.43426683048764986 02-Aug-2022 472.06 -4.5 -0.9442672486150747 01-Aug-2022 476.56 1.15 0.24189646831156264 29-Jul-2022 475.41 12.03 2.5961413958306356 28-Jul-2022 463.38 3.91 0.8509804775066925 27-Jul-2022 459.47 3.46 0.7587552904541567 26-Jul-2022 456.01 -2 -0.43667168839108317 25-Jul-2022 458.01 -2.68 -0.5817360915149016 22-Jul-2022 460.69 1.98 0.43164526607224607 21-Jul-2022 458.71 9.74 2.1694099828496336 20-Jul-2022 448.97 2.65 0.5937443986377487 19-Jul-2022 446.32 1.86 0.41848535301264456 18-Jul-2022 444.46 8.57 1.9660923627520706 15-Jul-2022 435.89 6.78 1.580014448509706 14-Jul-2022 429.11 -2.25 -0.5216060830860534 13-Jul-2022 431.36 -2.68 -0.6174546124781126 12-Jul-2022 434.04 -1.52 -0.348976030856828 11-Jul-2022 435.56 0.63 0.14485089554640976 08-Jul-2022 434.93 0.71 0.16351158398968266 07-Jul-2022 434.22 8.07 1.8936994016191482 06-Jul-2022 426.15 8.21 1.9643968033689045 05-Jul-2022 417.94 -5.79 -1.3664361739787128 04-Jul-2022 423.73 -0.6 -0.14139938255602952 01-Jul-2022 424.33 4.97 1.1851392598244945 30-Jun-2022 419.36 -6.02 -1.415205228266491 29-Jun-2022 425.38 -6.87 -1.589358010410642 28-Jun-2022 432.25 3.09 0.7200111846397614 27-Jun-2022 429.16 2.01 0.4705606929650006 24-Jun-2022 427.15 13.65 3.301088270858525 22-Jun-2022 413.5 -4.49 -1.0741883777123855 21-Jun-2022 417.99 5.07 1.2278407439697763 20-Jun-2022 412.92 -1.84 -0.4436300511138972 17-Jun-2022 414.76 3.54 0.8608530713486698 16-Jun-2022 411.22 -13.04 -3.073586951397728 15-Jun-2022 424.26 2.24 0.5307805317283542 14-Jun-2022 422.02 -4.79 -1.1222792343197208 13-Jun-2022 426.81 -14.4 -3.2637519548514313 10-Jun-2022 441.21 -13.37 -2.9411764705882355 09-Jun-2022 454.58 -5.3 -1.1524745585804992 08-Jun-2022 459.88 1.57 0.3425628941109729 07-Jun-2022 458.31 -3.12 -0.6761588973408751 03-Jun-2022 461.43 1.3 0.2825288505422381 02-Jun-2022 460.13 -2.38 -0.5145834684655467 01-Jun-2022 462.51 -1.28 -0.2759869768645292 31-May-2022 463.79 -6.37 -1.3548579207078442 30-May-2022 470.16 9.59 2.0822024882211174 27-May-2022 460.57 16.49 3.713294901819492 25-May-2022 444.08 -5.39 -1.1991901572963712 24-May-2022 449.47 -1.3 -0.28839541229451826 23-May-2022 450.77 -1.32 -0.2919772611648123 20-May-2022 452.09 11.62 2.6380911299293937 19-May-2022 440.47 -9.43 -2.096021338075128 18-May-2022 449.9 -6.16 -1.3506994693680656 17-May-2022 456.06 6.62 1.472944108223567 16-May-2022 449.44 -0.8 -0.17768301350390903 13-May-2022 450.24 15.18 3.489173907047304 12-May-2022 435.06 -6.06 -1.3737758433079434 11-May-2022 441.12 0.58 0.1316566032596359 10-May-2022 440.54 -5.87 -1.3149347012835735 06-May-2022 446.41 -27.69 -5.840539970470365 05-May-2022 474.1 0.85 0.17960908610670892 04-May-2022 473.25 -2.28 -0.4794650179799382 03-May-2022 475.53 -3.04 -0.6352257767933636 02-May-2022 478.57 -12.72 -2.5891021596205905 29-Apr-2022 491.29 9.23 1.9146994150105796 28-Apr-2022 482.06 3.79 0.7924394170656742 27-Apr-2022 478.27 -5.79 -1.1961327108209725 26-Apr-2022 484.06 -0.78 -0.16087781536176884 25-Apr-2022 484.84 -11.71 -2.3582720773336017 22-Apr-2022 496.55 -13.87 -2.717370009012186 21-Apr-2022 510.42 5.67 1.1233283803863299 20-Apr-2022 504.75 11.34 2.2982914817291906 19-Apr-2022 493.41 -7.5 -1.4972749595735761 14-Apr-2022 500.91 4.46 0.8983784872595427 13-Apr-2022 496.45 -3.21 -0.6424368570628027 12-Apr-2022 499.66 2.62 0.5271205536777724 11-Apr-2022 497.04 -4.82 -0.9604272107759136 08-Apr-2022 501.86 -3.57 -0.7063292641908869 07-Apr-2022 505.43 4.33 0.864098982239074 06-Apr-2022 501.1 -18.28 -3.519581038931033 05-Apr-2022 519.38 0.93 0.17938084675474975 04-Apr-2022 518.45 6.23 1.2162742571551286 01-Apr-2022 512.22 -2.05 -0.39862329126723317 31-Mar-2022 514.27 -1.75 -0.33913414208751597 30-Mar-2022 516.02 -6.98 -1.3346080305927341 29-Mar-2022 523 11 2.1484375 28-Mar-2022 512 0.98 0.1917733161128723 25-Mar-2022 511.02 4.06 0.8008521382357583 24-Mar-2022 506.96 -3.51 -0.6876016220345955 23-Mar-2022 510.47 -6.61 -1.2783321729713004 22-Mar-2022 517.08 2.33 0.4526469159786304 21-Mar-2022 514.75 2.93 0.5724668828885155 18-Mar-2022 511.82 9.16 1.8223053356145307 17-Mar-2022 502.66 1.4 0.2792961736424211 16-Mar-2022 501.26 23.17 4.84636783869146 15-Mar-2022 478.09 -3.38 -0.7020167403991942 14-Mar-2022 481.47 9.42 1.9955513187162377 11-Mar-2022 472.05 0.25 0.052988554472233995 10-Mar-2022 471.8 6.64 1.427465818213088 09-Mar-2022 465.16 12.51 2.7637247321329945 08-Mar-2022 452.65 -15.41 -3.292312951331026 07-Mar-2022 468.06 -1.32 -0.2812220375814905 04-Mar-2022 469.38 -19.62 -4.012269938650307 03-Mar-2022 489 -0.04 -0.008179290037624734 02-Mar-2022 489.04 -1.47 -0.2996880797537257 01-Mar-2022 490.51 -1.04 -0.21157562811514596 28-Feb-2022 491.55 5.06 1.040103599251783 25-Feb-2022 486.49 15.67 3.3282358438469055 24-Feb-2022 470.82 -16.18 -3.3223819301848048 23-Feb-2022 487 -2.71 -0.5533887402748565 22-Feb-2022 489.71 8.63 1.7938804356863722 21-Feb-2022 481.08 -13.82 -2.7924833299656497 18-Feb-2022 494.9 -1.32 -0.26601104348877513 17-Feb-2022 496.22 -1.67 -0.335415453212557 16-Feb-2022 497.89 -1.1 -0.2204452995050001 15-Feb-2022 498.99 12.36 2.539917391036311 14-Feb-2022 486.63 -13.57 -2.7129148340663733 11-Feb-2022 500.2 -6.52 -1.2867066624565835 10-Feb-2022 506.72 -4.13 -0.8084564940784966 09-Feb-2022 510.85 17.1 3.463291139240506 08-Feb-2022 493.75 -9.9 -1.9656507495284423 07-Feb-2022 503.65 1.92 0.3826759412432982 04-Feb-2022 501.73 -9.18 -1.7967939558826407 03-Feb-2022 510.91 -16.13 -3.0604887674559804 02-Feb-2022 527.04 5.48 1.05069407163126 01-Feb-2022 521.56 6.66 1.293455039813556 31-Jan-2022 514.9 16.09 3.2256771115254304 28-Jan-2022 498.81 -9.12 -1.7955230051385034 27-Jan-2022 507.93 -0.2 -0.03936000629760101 26-Jan-2022 508.13 11.87 2.3918913472776366 25-Jan-2022 496.26 -4.57 -0.9124852744444223 24-Jan-2022 500.83 -22.54 -4.30670462579055 21-Jan-2022 523.37 -12.68 -2.3654509840499953 20-Jan-2022 536.05 -3.87 -0.716772855237813 19-Jan-2022 539.92 8.02 1.507802218462117 18-Jan-2022 531.9 -12.42 -2.2817460317460316 17-Jan-2022 544.32 1.82 0.33548387096774196 14-Jan-2022 542.5 -14.08 -2.5297351683495632 13-Jan-2022 556.58 -2.76 -0.4934386956055351 12-Jan-2022 559.34 8.09 1.4675736961451247 11-Jan-2022 551.25 4.33 0.7917062824544723 10-Jan-2022 546.92 -20.91 -3.6824401669513764 07-Jan-2022 567.83 -0.03 -0.005282992286831261 06-Jan-2022 567.86 -17.97 -3.067442773500845 05-Jan-2022 585.83 -5.81 -0.9820160908660672 04-Jan-2022 591.64 1.26 0.21342186388427792 03-Jan-2022 590.38 1.03 0.17476881309917705 31-Dec-2021 589.35 -1.1 -0.18629858582437125 30-Dec-2021 590.45 2.44 0.41495892926991035 29-Dec-2021 588.01 -1.11 -0.18841662140141227 28-Dec-2021 589.12 4.83 0.8266443033425183 27-Dec-2021 584.29 5.51 0.9520024879919832 23-Dec-2021 578.78 6.24 1.0898801830439795 22-Dec-2021 572.54 6.25 1.103674795599428 21-Dec-2021 566.29 5.84 1.0420198055134267 20-Dec-2021 560.45 -4.51 -0.7982866043613707 17-Dec-2021 564.96 -10.6 -1.8416846201959831 16-Dec-2021 575.56 8.32 1.4667512869332204 15-Dec-2021 567.24 0.12 0.021159542953872196 14-Dec-2021 567.12 -12.16 -2.099157574920591 13-Dec-2021 579.28 0.24 0.04144791378833932 10-Dec-2021 579.04 -4.8 -0.822143052891203 09-Dec-2021 583.84 -0.94 -0.16074421149834126 08-Dec-2021 584.78 2.59 0.44487194902007937 07-Dec-2021 582.19 19.72 3.5059647625651147 06-Dec-2021 562.47 -1.48 -0.2624346129976062 03-Dec-2021 563.95 -2.1 -0.3709919618408268 02-Dec-2021 566.05 -8.6 -1.4965631253806666 01-Dec-2021 574.65 -3.39 -0.5864646045256383 30-Nov-2021 578.04 0.41 0.07097969288298737 29-Nov-2021 577.63 1.92 0.33350124194472913 26-Nov-2021 575.71 -6.87 -1.1792371863091764 25-Nov-2021 582.58 7.61 1.3235473155121136 24-Nov-2021 574.97 -10.18 -1.7397248568743058 23-Nov-2021 585.15 -16.55 -2.7505401362805384 22-Nov-2021 601.7 -1.06 -0.17585772114937953 19-Nov-2021 602.76 2.35 0.3913992105394647 18-Nov-2021 600.41 3.2 0.5358249192076489 17-Nov-2021 597.21 -0.14 -0.02343684607014313 16-Nov-2021 597.35 1.27 0.2130586498456583 15-Nov-2021 596.08 2.98 0.5024447816557073 12-Nov-2021 593.1 3.8 0.6448328525369081 11-Nov-2021 589.3 6.91 1.1864901526468519 10-Nov-2021 582.39 -4.35 -0.7413845996523162 09-Nov-2021 586.74 -1.07 -0.18203160885320085 08-Nov-2021 587.81 0.11 0.018717032499574612 05-Nov-2021 587.7 -0.67 -0.11387392287166238 04-Nov-2021 588.37 8.09 1.3941545460812022 03-Nov-2021 580.28 2.58 0.44659858057815477 02-Nov-2021 577.7 8.84 1.5539851633090742 29-Oct-2021 568.86 0.86 0.15140845070422534 28-Oct-2021 568 0.14 0.024653964005212553 27-Oct-2021 567.86 0.43 0.07578027245651446 26-Oct-2021 567.43 1.95 0.34483978213199407 25-Oct-2021 565.48 -3.58 -0.6291076512142832 22-Oct-2021 569.06 7.93 1.4132197529984138 21-Oct-2021 561.13 2.33 0.4169649248389406 20-Oct-2021 558.8 1.88 0.33757092580621995 19-Oct-2021 556.92 1.33 0.23938515812019653 18-Oct-2021 555.59 -0.24 -0.04317866973714985 15-Oct-2021 555.83 3.25 0.5881501321075682 14-Oct-2021 552.58 7.69 1.4112940226467727 13-Oct-2021 544.89 9.02 1.6832440703902065 12-Oct-2021 535.87 3.28 0.6158583525789069 11-Oct-2021 532.59 -6.15 -1.1415525114155252 08-Oct-2021 538.74 -1.46 -0.2702702702702703 07-Oct-2021 540.2 8.96 1.6866199834349822 06-Oct-2021 531.24 -2.37 -0.44414459998875583 05-Oct-2021 533.61 -0.01 -0.0018739927289082119 04-Oct-2021 533.62 -2.9 -0.5405203906657721 01-Oct-2021 536.52 -2.45 -0.45457075532961017 30-Sept-2021 538.97 -1.69 -0.3125809196167647 29-Sept-2021 540.66 1.25 0.23173467306872322 28-Sept-2021 539.41 -19.47 -3.4837532207271686 27-Sept-2021 558.88 -10.2 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314.67 1.28 0.4084367720731357 11-Feb-2019 313.39 2.64 0.8495575221238938 08-Feb-2019 310.75 -3.31 -1.0539387378207985 07-Feb-2019 314.06 -2.17 -0.6862094045473232 06-Feb-2019 316.23 1.26 0.4000380988665587 05-Feb-2019 314.97 4.33 1.3938964718001545 04-Feb-2019 310.64 1.3 0.42024956358699167 01-Feb-2019 309.34 2.8 0.913420760749005 31-Jan-2019 306.54 0.09 0.02936857562408223 30-Jan-2019 306.45 -0.07 -0.022837009004306408 29-Jan-2019 306.52 2.35 0.7725942729394747 28-Jan-2019 304.17 -1.82 -0.5947906794339685 25-Jan-2019 305.99 3.01 0.9934649151759192 24-Jan-2019 302.98 -1.1 -0.36174690870823467 23-Jan-2019 304.08 1.72 0.5688583145918772 22-Jan-2019 302.36 -1.23 -0.40515168483810404 21-Jan-2019 303.59 2.03 0.6731662024141133 18-Jan-2019 301.56 3.84 1.2898024989923418 17-Jan-2019 297.72 0.09 0.03023888720895071 16-Jan-2019 297.63 2.44 0.8265862664724415 15-Jan-2019 295.19 1.74 0.5929459873913784 14-Jan-2019 293.45 -2.03 -0.6870177338567754 11-Jan-2019 295.48 1.88 0.6403269754768393 10-Jan-2019 293.6 -2.78 -0.9379850192320669 09-Jan-2019 296.38 2.54 0.8644160087122243 08-Jan-2019 293.84 5.04 1.745152354570637 07-Jan-2019 288.8 3.3 1.1558669001751314 04-Jan-2019 285.5 3.48 1.233955038649741 03-Jan-2019 282.02 -2.73 -0.9587357330992098 02-Jan-2019 284.75 -1.22 -0.426618176731825 31-Dec-2018 285.97 1.53 0.5378990296723386 28-Dec-2018 284.44 5.68 2.0375950638542113 27-Dec-2018 278.76 -3.43 -1.2154931074807753 21-Dec-2018 282.19 -2.74 -0.9616397009791878 20-Dec-2018 284.93 -3.66 -1.2682352125853287 19-Dec-2018 288.59 -1.19 -0.41065635999723926 18-Dec-2018 289.78 0.92 0.3184933878003185 17-Dec-2018 288.86 -5.8 -1.9683703251204778 14-Dec-2018 294.66 -2.52 -0.8479709267110842 13-Dec-2018 297.18 0.11 0.03702830982596694 12-Dec-2018 297.07 2.71 0.9206413914934094 11-Dec-2018 294.36 2.88 0.9880609304240429 10-Dec-2018 291.48 -4.83 -1.630049610205528 07-Dec-2018 296.31 3.61 1.2333447215579092 06-Dec-2018 292.7 -9.32 -3.0858883517647837 05-Dec-2018 302.02 -3.34 -1.0937909352894943 04-Dec-2018 305.36 -1.51 -0.4920650438296347 03-Dec-2018 306.87 4.16 1.3742525849823264 30-Nov-2018 302.71 -1.84 -0.6041700870136266 29-Nov-2018 304.55 2.1 0.6943296412630187 28-Nov-2018 302.45 1.65 0.5485372340425532 27-Nov-2018 300.8 -1.19 -0.39405278320474185 26-Nov-2018 301.99 3.6 1.2064747478132645 23-Nov-2018 298.39 0.28 0.09392506121901312 22-Nov-2018 298.11 0.48 0.1612740651144038 21-Nov-2018 297.63 3.78 1.2863705972434916 20-Nov-2018 293.85 -8.14 -2.695453491837478 19-Nov-2018 301.99 -0.64 -0.21147936424016126 16-Nov-2018 302.63 -1.1 -0.36216376386922594 15-Nov-2018 303.73 -4.72 -1.5302318041822014 14-Nov-2018 308.45 0.22 0.07137527171268208 13-Nov-2018 308.23 0.41 0.13319472418946138 12-Nov-2018 307.82 -3.86 -1.2384496919917864 09-Nov-2018 311.68 -2.53 -0.8051939785493778 08-Nov-2018 314.21 1.41 0.45076726342711 07-Nov-2018 312.8 2.24 0.7212776919113859 06-Nov-2018 310.56 0.25 0.08056459669362895 05-Nov-2018 310.31 -2.19 -0.7008 02-Nov-2018 312.5 4.67 1.5170711106779715 31-Oct-2018 307.83 8.06 2.688728024819028 30-Oct-2018 299.77 -3.7 -1.2192308959699476 29-Oct-2018 303.47 4.73 1.5833165963714266 26-Oct-2018 298.74 -1.39 -0.463132642521574 25-Oct-2018 300.13 -0.61 -0.2028330119039702 24-Oct-2018 300.74 2.21 0.7402941077948615 23-Oct-2018 298.53 -6.58 -2.1565992592835372 22-Oct-2018 305.11 -1.92 -0.6253460573885288 19-Oct-2018 307.03 -2.69 -0.8685264109518275 18-Oct-2018 309.72 -2.2 -0.7053090536034881 17-Oct-2018 311.92 0.65 0.2088219230892794 16-Oct-2018 311.27 6.56 2.1528666601030486 15-Oct-2018 304.71 -4.25 -1.37558259968928 12-Oct-2018 308.96 -1.06 -0.34191342494032645 11-Oct-2018 310.02 -2.84 -0.9077542670843188 10-Oct-2018 312.86 -7.43 -2.319772705985201 09-Oct-2018 320.29 -1.14 -0.3546650903773761 08-Oct-2018 321.43 -4.69 -1.438120937078376 05-Oct-2018 326.12 -4.88 -1.4743202416918428 04-Oct-2018 331 -5.5 -1.6344725111441307 03-Oct-2018 336.5 2.32 0.6942366389370997 02-Oct-2018 334.18 -2.51 -0.7454928866316196 01-Oct-2018 336.69 1.52 0.4535012083420354 28-Sept-2018 335.17 -1.41 -0.41891972190861015 27-Sept-2018 336.58 0.71 0.21139131211480633 26-Sept-2018 335.87 -0.13 -0.03869047619047619 25-Sept-2018 336 2.88 0.8645533141210374 24-Sept-2018 333.12 -2.41 -0.7182666229547283 21-Sept-2018 335.53 0.91 0.27195027195027194 20-Sept-2018 334.62 2.25 0.676956404007582 19-Sept-2018 332.37 0.83 0.2503468661398323 18-Sept-2018 331.54 0.55 0.16616816218012628 17-Sept-2018 330.99 -0.74 -0.2230729810387966 14-Sept-2018 331.73 -0.95 -0.28555969700613204 13-Sept-2018 332.68 1.83 0.5531207495844038 12-Sept-2018 330.85 2.43 0.7399062176481335 11-Sept-2018 328.42 -1.39 -0.42145477699281403 10-Sept-2018 329.81 1.73 0.527310412094611 07-Sept-2018 328.08 -1.63 -0.4943738436808104 06-Sept-2018 329.71 -0.52 -0.15746600853950277 05-Sept-2018 330.23 -2.24 -0.6737449995488315 04-Sept-2018 332.47 -2.79 -0.8321899421344628 03-Sept-2018 335.26 -1.02 -0.3033186630189128 31-Aug-2018 336.28 -1.91 -0.5647712824152104 30-Aug-2018 338.19 -0.33 -0.09748316199929104 29-Aug-2018 338.52 1.18 0.34979545858777494 28-Aug-2018 337.34 1.63 0.4855381132525096 27-Aug-2018 335.71 2.01 0.6023374288282889 24-Aug-2018 333.7 0.22 0.06597097277198033 23-Aug-2018 333.48 0.64 0.19228458118014663 22-Aug-2018 332.84 -0.44 -0.13202112337974076 21-Aug-2018 333.28 0.36 0.10813408626697105 20-Aug-2018 332.92 3.44 1.0440694427582857 17-Aug-2018 329.48 -0.09 -0.027308310829262373 16-Aug-2018 329.57 -3.91 -1.172484106992923 14-Aug-2018 333.48 -0.44 -0.1317680881648299 13-Aug-2018 333.92 1.03 0.30941151731803296 10-Aug-2018 332.89 -1.98 -0.5912742258189745 09-Aug-2018 334.87 1.85 0.5555221908594078 08-Aug-2018 333.02 -1.66 -0.49599617545117725 07-Aug-2018 334.68 1.19 0.3568322888242526 06-Aug-2018 333.49 -0.56 -0.16763957491393505 03-Aug-2018 334.05 2.09 0.6295939269791541 02-Aug-2018 331.96 -2.87 -0.8571513902577428 01-Aug-2018 334.83 -0.78 -0.23241262179315278 31-Jul-2018 335.61 -0.26 -0.07741090302795725 30-Jul-2018 335.87 -1.97 -0.5831162680558845 27-Jul-2018 337.84 1.42 0.4220914333273884 26-Jul-2018 336.42 1.72 0.5138930385419779 25-Jul-2018 334.7 -1.15 -0.3424147684978413 24-Jul-2018 335.85 2.97 0.8922134102379236 23-Jul-2018 332.88 -0.42 -0.126012601260126 20-Jul-2018 333.3 -2.35 -0.7001340682258305 19-Jul-2018 335.65 -0.7 -0.2081165452653486 18-Jul-2018 336.35 3.11 0.9332613131676869 17-Jul-2018 333.24 0.36 0.10814708002883922 16-Jul-2018 332.88 -0.01 -0.0030039953137673105 13-Jul-2018 332.89 1.92 0.5801130011783545 12-Jul-2018 330.97 2.46 0.7488356518827433 11-Jul-2018 328.51 -4.75 -1.4253135689851768 10-Jul-2018 333.26 2.84 0.8595121360692453 09-Jul-2018 330.42 3.74 1.144851230562018 06-Jul-2018 326.68 -0.82 -0.250381679389313 05-Jul-2018 327.5 1.07 0.3277884998315106 04-Jul-2018 326.43 -1.49 -0.4543791168577702 03-Jul-2018 327.92 1.97 0.6043871759472311 02-Jul-2018 325.95 -4.38 -1.3259467804922351 29-Jun-2018 330.33 4.6 1.4122125686918614 28-Jun-2018 325.73 -4.9 -1.4820191755134138 27-Jun-2018 330.63 2.41 0.7342636036804582 26-Jun-2018 328.22 -1.48 -0.4488929329693661 25-Jun-2018 329.7 -4.82 -1.4408705010163816 22-Jun-2018 334.52 0.71 0.21269584494173333 21-Jun-2018 333.81 -0.79 -0.23610280932456665 20-Jun-2018 334.6 1.14 0.3418700893660409 19-Jun-2018 333.46 -4.31 -1.2760162240577908 18-Jun-2018 337.77 -4.31 -1.2599391955098223 15-Jun-2018 342.08 -1.49 -0.43368163692988326 14-Jun-2018 343.57 4.02 1.183919893977323 13-Jun-2018 339.55 2.16 0.640208660600492 12-Jun-2018 337.39 0.21 0.062281274096921524 11-Jun-2018 337.18 1.33 0.3960101235670686 08-Jun-2018 335.85 -0.34 -0.10113328772420357 07-Jun-2018 336.19 0.31 0.09229486721448137 06-Jun-2018 335.88 -2.35 -0.6947934837240931 05-Jun-2018 338.23 2.53 0.7536490914507 04-Jun-2018 335.7 1.62 0.4849137931034483 01-Jun-2018 334.08 1.56 0.4691447130999639 31-May-2018 332.52 1.95 0.589890189672384 30-May-2018 330.57 -0.95 -0.2865588803088803 29-May-2018 331.52 -3.77 -1.1243997733305497 28-May-2018 335.29 -0.31 -0.09237187127532777 25-May-2018 335.6 1.08 0.32285065168001914 24-May-2018 334.52 0 0 23-May-2018 334.52 -3.82 -1.1290417922799552 22-May-2018 338.34 2.03 0.603609764800333 18-May-2018 336.31 0.07 0.02081846300261718 17-May-2018 336.24 0.81 0.24148108398175477 16-May-2018 335.43 2.38 0.7146074163038583 15-May-2018 333.05 -0.43 -0.1289432649634161 14-May-2018 333.48 -1.27 -0.3793876026885736 11-May-2018 334.75 1.73 0.5194883190198787 09-May-2018 333.02 1.86 0.5616620364778355 08-May-2018 331.16 0.75 0.22699070851366485 07-May-2018 330.41 3.45 1.0551749449473942 04-May-2018 326.96 1.35 0.4146064310064187 03-May-2018 325.61 -0.85 -0.26036880475402807 02-May-2018 326.46 2.94 0.908753709198813 30-Apr-2018 323.52 1.13 0.35050714972548774 27-Apr-2018 322.39 1.52 0.47371209524106334 26-Apr-2018 320.87 3.68 1.1601878999968473 25-Apr-2018 317.19 -3.92 -1.220765469776712 24-Apr-2018 321.11 0.86 0.2685402029664325 23-Apr-2018 320.25 0.39 0.12192834365034702 20-Apr-2018 319.86 -0.91 -0.2836923652461265 19-Apr-2018 320.77 0.11 0.0343042474895528 18-Apr-2018 320.66 -0.58 -0.1805503673266094 17-Apr-2018 321.24 2.67 0.8381203503154723 16-Apr-2018 318.57 -1.03 -0.32227784730913644 13-Apr-2018 319.6 1.64 0.5157881494527613 12-Apr-2018 317.96 1.1 0.34715647289023543 11-Apr-2018 316.86 -0.95 -0.29892073880620496 10-Apr-2018 317.81 2.54 0.8056586417990929 09-Apr-2018 315.27 -0.47 -0.14885665420915944 06-Apr-2018 315.74 0.84 0.2667513496348047 05-Apr-2018 314.9 6.84 2.220346685710576 04-Apr-2018 308.06 -3.74 -1.1994868505452212 03-Apr-2018 311.8 -0.64 -0.20483932915119704 29-Mar-2018 312.44 1.99 0.6410049927524561 28-Mar-2018 310.45 -0.55 -0.17684887459807075 27-Mar-2018 311 1.92 0.621198395237479 26-Mar-2018 309.08 -2.06 -0.6620813781577425 23-Mar-2018 311.14 -0.64 -0.20527294887420616 22-Mar-2018 311.78 -4.76 -1.5037593984962405 21-Mar-2018 316.54 -0.55 -0.17345233214544767 20-Mar-2018 317.09 0.74 0.23391812865497075 19-Mar-2018 316.35 -3.02 -0.9456116729811817 16-Mar-2018 319.37 1.36 0.42765950756265525 15-Mar-2018 318.01 1.76 0.5565217391304348 14-Mar-2018 316.25 -2.26 -0.7095538601613764 13-Mar-2018 318.51 -1.37 -0.4282856071026635 12-Mar-2018 319.88 0.79 0.24757905293177473 09-Mar-2018 319.09 2.45 0.7737493683678626 08-Mar-2018 316.64 4.86 1.5587914555135032 07-Mar-2018 311.78 -0.17 -0.05449591280653951 06-Mar-2018 311.95 3.5 1.1347057869995136 05-Mar-2018 308.45 -11.07 -3.46457185778668 27-Feb-2018 319.52 -1.26 -0.3927925681152192 26-Feb-2018 320.78 2.24 0.7032083882714887 23-Feb-2018 318.54 2.05 0.6477297860911877 22-Feb-2018 316.49 -1.04 -0.3275281075803861 21-Feb-2018 317.53 0.52 0.16403268035708654 20-Feb-2018 317.01 0.62 0.19596068143746642 19-Feb-2018 316.39 -1.11 -0.34960629921259845 16-Feb-2018 317.5 2.67 0.8480767398278436 15-Feb-2018 314.83 4.28 1.3781999677990662 14-Feb-2018 310.55 1.6 0.5178831526136916 13-Feb-2018 308.95 -1.91 -0.6144244997748183 12-Feb-2018 310.86 1.37 0.44266373711590035 09-Feb-2018 309.49 -5.17 -1.6430432848153562 08-Feb-2018 314.66 -2.57 -0.8101377549412099 07-Feb-2018 317.23 2.91 0.9258080936625095 06-Feb-2018 314.32 -3.77 -1.185199157471156 05-Feb-2018 318.09 -6.24 -1.9239663305892147 02-Feb-2018 324.33 -3.94 -1.2002315167392694 01-Feb-2018 328.27 -1 -0.30370212895192394 31-Jan-2018 329.27 0.72 0.21914472683001066 30-Jan-2018 328.55 -2.73 -0.8240763100700313 29-Jan-2018 331.28 0.36 0.10878762238607519 26-Jan-2018 330.92 2.79 0.8502727577484533 25-Jan-2018 328.13 -3.65 -1.1001265899089758 24-Jan-2018 331.78 0.02 0.006028454304316373 23-Jan-2018 331.76 0.01 0.003014318010550113 22-Jan-2018 331.75 0.03 0.009043771855781984 19-Jan-2018 331.72 2.81 0.8543370526891855 18-Jan-2018 328.91 1.09 0.33249954243182234 17-Jan-2018 327.82 -0.61 -0.18573211947751422 16-Jan-2018 328.43 1.6 0.48955114279594897 15-Jan-2018 326.83 -0.02 -0.0061190148386109835 12-Jan-2018 326.85 -0.47 -0.14359037027984847 11-Jan-2018 327.32 -0.61 -0.18601530814503095 10-Jan-2018 327.93 -1.96 -0.5941374397526448 09-Jan-2018 329.89 1.03 0.3132031867664052 08-Jan-2018 328.86 2.29 0.7012279143828276 05-Jan-2018 326.57 2.84 0.8772742717696846 04-Jan-2018 323.73 2.49 0.7751214045573404 03-Jan-2018 321.24 2.71 0.8507832857187706 02-Jan-2018 318.53 -1.56 -0.4873629291761692 29-Dec-2017 320.09 -0.59 -0.18398403392790322 28-Dec-2017 320.68 0.55 0.17180520413581982 27-Dec-2017 320.13 0.5 0.1564308731971342 22-Dec-2017 319.63 0.57 0.17864978373973547 21-Dec-2017 319.06 -0.79 -0.2469907769266844 20-Dec-2017 319.85 -1.34 -0.41719854291852176 19-Dec-2017 321.19 0.26 0.0810145514598199 18-Dec-2017 320.93 4.45 1.4060920121334681 15-Dec-2017 316.48 -2.08 -0.6529382219989954 14-Dec-2017 318.56 -0.46 -0.14419158673437402 13-Dec-2017 319.02 0.7 0.21990449861774314 12-Dec-2017 318.32 0.56 0.17623363544813697 11-Dec-2017 317.76 -0.13 -0.04089464909245336 08-Dec-2017 317.89 2.75 0.8726280383321698 07-Dec-2017 315.14 0.3 0.09528649472748063 06-Dec-2017 314.84 0.91 0.2898735386869684 05-Dec-2017 313.93 -2.17 -0.6864916165770326 04-Dec-2017 316.1 2.06 0.6559673926888294 01-Dec-2017 314.04 -1.54 -0.4879903669434058 30-Nov-2017 315.58 -3.14 -0.9851907630522089 29-Nov-2017 318.72 2.05 0.6473616067199293 28-Nov-2017 316.67 -0.45 -0.1419021190716448 27-Nov-2017 317.12 -1.2 -0.3769791404875597 24-Nov-2017 318.32 0.45 0.14156730738981343 23-Nov-2017 317.87 -1.29 -0.4041859882190751 22-Nov-2017 319.16 -0.32 -0.1001627644923 21-Nov-2017 319.48 2.17 0.6838738142510479 20-Nov-2017 317.31 1.45 0.45906414234154375 17-Nov-2017 315.86 0.03 0.009498780989772979 16-Nov-2017 315.83 4.59 1.4747461765839867 15-Nov-2017 311.24 -3.56 -1.130876747141042 14-Nov-2017 314.8 -0.3 -0.0952078705172961 13-Nov-2017 315.1 -4.65 -1.45426114151681 10-Nov-2017 319.75 0.15 0.04693366708385482 09-Nov-2017 319.6 -3.89 -1.2025101239605551 08-Nov-2017 323.49 -1.77 -0.5441800405829182 07-Nov-2017 325.26 -1 -0.3065040152025992 06-Nov-2017 326.26 0.71 0.21809245891568116 03-Nov-2017 325.55 1.11 0.3421279743558131 02-Nov-2017 324.44 -0.37 -0.11391274899171823 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-0.3176816984348365 01-Aug-2016 258.12 0.06 0.023250406882120437 29-Jul-2016 258.06 -1 -0.386010962711341 28-Jul-2016 259.06 0.12 0.046342782111686104 27-Jul-2016 258.94 1.65 0.6412997007268063 26-Jul-2016 257.29 1.18 0.46073952598492834 25-Jul-2016 256.11 1.42 0.5575405394793671 22-Jul-2016 254.69 -0.38 -0.14897871172619281 21-Jul-2016 255.07 -0.24 -0.09400336845403627 20-Jul-2016 255.31 2.71 1.0728424386381632 19-Jul-2016 252.6 0.24 0.0951022349025202 18-Jul-2016 252.36 0.79 0.31402790475811904 15-Jul-2016 251.57 -1.07 -0.42352754908169726 14-Jul-2016 252.64 1 0.3973931012557622 13-Jul-2016 251.64 0.76 0.30293367346938777 12-Jul-2016 250.88 2.59 1.0431350436989004 11-Jul-2016 248.29 4.75 1.9503982918617064 08-Jul-2016 243.54 2.21 0.9157585049517258 07-Jul-2016 241.33 4.47 1.8871907455881112 06-Jul-2016 236.86 -4.28 -1.7749025462386996 05-Jul-2016 241.14 -4.77 -1.9397340490423325 04-Jul-2016 245.91 -3.05 -1.2250964010282777 01-Jul-2016 248.96 3.55 1.446558819933988 30-Jun-2016 245.41 1.74 0.7140805187343539 29-Jun-2016 243.67 5.16 2.1634313026707477 28-Jun-2016 238.51 6.75 2.9124956851915775 27-Jun-2016 231.76 -12.99 -5.307456588355465 24-Jun-2016 244.75 -15.38 -5.912428401184023 22-Jun-2016 260.13 1.4 0.5411046264445561 21-Jun-2016 258.73 0.83 0.3218301667312912 20-Jun-2016 257.9 10.5 4.244139046079224 17-Jun-2016 247.4 4.04 1.6600920447074292 16-Jun-2016 243.36 -4.3 -1.7362513122829686 15-Jun-2016 247.66 0.54 0.21851731952088055 14-Jun-2016 247.12 -4.16 -1.655523718560968 13-Jun-2016 251.28 -3.65 -1.431765582708979 10-Jun-2016 254.93 -6.31 -2.4154034604195376 09-Jun-2016 261.24 -0.67 -0.25581306555687067 08-Jun-2016 261.91 -2.27 -0.8592626239685063 07-Jun-2016 264.18 2.8 1.0712372790573113 06-Jun-2016 261.38 1.74 0.6701586812509629 03-Jun-2016 259.64 -2.28 -0.870494807574832 02-Jun-2016 261.92 1.28 0.4910988336402701 01-Jun-2016 260.64 -3.44 -1.302635564980309 31-May-2016 264.08 -0.11 -0.0416367008592301 30-May-2016 264.19 0.86 0.326586412486234 27-May-2016 263.33 0.97 0.36972099405397163 26-May-2016 262.36 -1.62 -0.6136828547617244 25-May-2016 263.98 4.42 1.7028817999691785 24-May-2016 259.56 3.88 1.5175219023779725 23-May-2016 255.68 1 0.3926495994974085 20-May-2016 254.68 2.08 0.8234362628661916 19-May-2016 252.6 0.17 0.06734540268589312 18-May-2016 252.43 1.53 0.6098047030689517 17-May-2016 250.9 0.69 0.275768354582151 13-May-2016 250.21 -0.3 -0.11975569837531436 12-May-2016 250.51 1.42 0.5700750732666907 11-May-2016 249.09 -1.45 -0.5787499002155344 10-May-2016 250.54 0.8 0.32033314647233124 09-May-2016 249.74 1.67 0.6731970814689402 06-May-2016 248.07 0.5 0.20196308114876602 04-May-2016 247.57 -2.59 -1.0353373840741926 03-May-2016 250.16 -2.6 -1.0286437727488527 02-May-2016 252.76 -0.49 -0.1934846989141165 29-Apr-2016 253.25 -2.38 -0.9310331338262332 28-Apr-2016 255.63 -0.48 -0.187419468197259 27-Apr-2016 256.11 1.64 0.6444767556096986 26-Apr-2016 254.47 0.07 0.027515723270440252 25-Apr-2016 254.4 -0.83 -0.32519688124436785 22-Apr-2016 255.23 1.45 0.5713610213570809 21-Apr-2016 253.78 -1.59 -0.6226259936562635 20-Apr-2016 255.37 -1.71 -0.6651625953010736 19-Apr-2016 257.08 3.9 1.540406035231851 18-Apr-2016 253.18 0.32 0.12655224234754409 15-Apr-2016 252.86 -0.47 -0.18552875695732837 14-Apr-2016 253.33 -0.08 -0.0315693934730279 13-Apr-2016 253.41 4.27 1.7138958015573573 12-Apr-2016 249.14 -1.37 -0.5468843559139356 11-Apr-2016 250.51 0.83 0.33242550464594683 08-Apr-2016 249.68 0.67 0.26906549937753504 07-Apr-2016 249.01 0.6 0.24153617004146372 06-Apr-2016 248.41 0.65 0.2623506619309009 05-Apr-2016 247.76 -3.56 -1.4165207703326437 04-Apr-2016 251.32 2.53 1.0169219020057076 01-Apr-2016 248.79 -3.19 -1.2659734899595205 31-Mar-2016 251.98 -2.2 -0.8655283657250767 30-Mar-2016 254.18 3.74 1.4933716658680722 29-Mar-2016 250.44 0.01 0.003993131813281156 24-Mar-2016 250.43 -1.19 -0.47293537874572766 23-Mar-2016 251.62 1.54 0.6158029430582214 22-Mar-2016 250.08 0.15 0.06001680470531749 21-Mar-2016 249.93 -0.49 -0.19567127226259884 18-Mar-2016 250.42 0.96 0.3848312354686122 17-Mar-2016 249.46 -1.49 -0.5937437736600917 16-Mar-2016 250.95 -0.49 -0.19487750556792874 15-Mar-2016 251.44 -2.89 -1.1363189556874926 14-Mar-2016 254.33 2.61 1.0368663594470047 11-Mar-2016 251.72 -0.55 -0.21802037499504498 10-Mar-2016 252.27 2.04 0.8152499700275746 09-Mar-2016 250.23 1.04 0.41735222119667725 08-Mar-2016 249.19 -0.98 -0.3917336211376264 07-Mar-2016 250.17 -1.27 -0.5050906776964683 04-Mar-2016 251.44 1 0.3992972368631209 03-Mar-2016 250.44 -1.19 -0.47291658387314706 02-Mar-2016 251.63 -0.07 -0.027810885975367503 01-Mar-2016 251.7 3.92 1.582048591492453 29-Feb-2016 247.78 0.03 0.012108980827447022 26-Feb-2016 247.75 2.76 1.1265765949630597 25-Feb-2016 244.99 5.24 2.1856100104275287 24-Feb-2016 239.75 -7.84 -3.166525303929884 23-Feb-2016 247.59 0.65 0.2632218352636268 22-Feb-2016 246.94 4.41 1.8183317527728529 19-Feb-2016 242.53 -2.74 -1.1171362172299915 18-Feb-2016 245.27 2.77 1.1422680412371133 17-Feb-2016 242.5 4.93 2.075177842320158 16-Feb-2016 237.57 -1.85 -0.7727006933422438 15-Feb-2016 239.42 10.24 4.46810367396806 12-Feb-2016 229.18 0.7 0.30637254901960786 11-Feb-2016 228.48 -5.04 -2.158273381294964 10-Feb-2016 233.52 6.9 3.0447445062218694 09-Feb-2016 226.62 -5.14 -2.217811529168105 08-Feb-2016 231.76 -13.32 -5.434960013056961 05-Feb-2016 245.08 -0.55 -0.2239140170174653 04-Feb-2016 245.63 -5.71 -2.2718230285668817 03-Feb-2016 251.34 -3.2 -1.2571697964956392 02-Feb-2016 254.54 -1.24 -0.4847916177965439 01-Feb-2016 255.78 -0.27 -0.1054481546572935 29-Jan-2016 256.05 2.62 1.033816043877994 28-Jan-2016 253.43 -1.06 -0.4165193131360761 27-Jan-2016 254.49 0.85 0.3351206434316354 26-Jan-2016 253.64 0.18 0.07101712301743865 25-Jan-2016 253.46 -0.85 -0.3342377413393103 22-Jan-2016 254.31 10.25 4.199786937638286 21-Jan-2016 244.06 -0.19 -0.07778915046059365 20-Jan-2016 244.25 -4.83 -1.9391360205556447 19-Jan-2016 249.08 4.01 1.6362671889664178 18-Jan-2016 245.07 0.18 0.07350238882763689 15-Jan-2016 244.89 -5.52 -2.204384808913382 14-Jan-2016 250.41 -9.62 -3.6995731261777487 13-Jan-2016 260.03 2.05 0.7946352430420963 12-Jan-2016 257.98 2.63 1.0299588799686705 11-Jan-2016 255.35 -3.21 -1.2414913366336633 08-Jan-2016 258.56 -0.04 -0.015467904098994586 07-Jan-2016 258.6 -5.32 -2.0157623522279478 06-Jan-2016 263.92 -4.06 -1.515038435704157 05-Jan-2016 267.98 2.46 0.9264838806869539 04-Jan-2016 265.52 -5.65 -2.0835638160563485 31-Dec-2015 271.17 -0.5 -0.1840468215113925 30-Dec-2015 271.67 0.4 0.14745456556198622 29-Dec-2015 271.27 3.15 1.1748470833954945 28-Dec-2015 268.12 0.2 0.0746491489997014 23-Dec-2015 267.92 4.77 1.812654379631389 22-Dec-2015 263.15 -3.33 -1.2496247373161213 21-Dec-2015 266.48 -1.01 -0.3775842087554675 18-Dec-2015 267.49 -1.41 -0.5243584975827446 17-Dec-2015 268.9 2.57 0.9649682724439606 16-Dec-2015 266.33 1.47 0.5550101940647889 15-Dec-2015 264.86 3.82 1.4633772601900092 14-Dec-2015 261.04 -0.3 -0.11479298997474555 11-Dec-2015 261.34 -4.93 -1.851504112367146 10-Dec-2015 266.27 -1.94 -0.7233138212594609 09-Dec-2015 268.21 -0.36 -0.1340432661875861 08-Dec-2015 268.57 -5.27 -1.9244814490213262 07-Dec-2015 273.84 3.65 1.3509012176616455 04-Dec-2015 270.19 -2.74 -1.0039204191550948 03-Dec-2015 272.93 -7.12 -2.5424031422960187 02-Dec-2015 280.05 2.48 0.8934683142990957 01-Dec-2015 277.57 -0.37 -0.13312225660214436 30-Nov-2015 277.94 2.68 0.9736249364237448 27-Nov-2015 275.26 -0.22 -0.07986060694061276 26-Nov-2015 275.48 2.29 0.8382444452578791 25-Nov-2015 273.19 5.23 1.9517838483355725 24-Nov-2015 267.96 -3.65 -1.3438385920989655 23-Nov-2015 271.61 -0.71 -0.26072267920094006 20-Nov-2015 272.32 0.72 0.2650957290132548 19-Nov-2015 271.6 2.27 0.8428322132699662 18-Nov-2015 269.33 -0.22 -0.0816175106659247 17-Nov-2015 269.55 4.79 1.8091856775948028 16-Nov-2015 264.76 1.31 0.49724805465932814 13-Nov-2015 263.45 -1.7 -0.641146520837262 12-Nov-2015 265.15 -2.62 -0.9784516562721739 11-Nov-2015 267.77 1.71 0.6427121701871759 10-Nov-2015 266.06 -0.58 -0.21752175217521752 09-Nov-2015 266.64 -0.47 -0.17595747070495302 06-Nov-2015 267.11 0.52 0.195056078622604 05-Nov-2015 266.59 0.07 0.026264445444994747 04-Nov-2015 266.52 1.08 0.40687160940325495 03-Nov-2015 265.44 0.12 0.045228403437358664 02-Nov-2015 265.32 2.48 0.943539796073657 30-Oct-2015 262.84 -0.31 -0.11780353410602318 29-Oct-2015 263.15 0.48 0.18273879773099327 28-Oct-2015 262.67 1.2 0.45894366466516234 27-Oct-2015 261.47 -1.36 -0.517444736141232 26-Oct-2015 262.83 -0.64 -0.242911906478916 23-Oct-2015 263.47 5.84 2.266816752707371 22-Oct-2015 257.63 2.46 0.9640631735705608 21-Oct-2015 255.17 1.01 0.397387472458294 20-Oct-2015 254.16 0.2 0.0787525594581824 19-Oct-2015 253.96 1.73 0.6858819331562462 16-Oct-2015 252.23 2.06 0.8234400607586841 15-Oct-2015 250.17 3 1.213739531496541 14-Oct-2015 247.17 -0.3 -0.12122681537156019 13-Oct-2015 247.47 -1.25 -0.5025731746542297 12-Oct-2015 248.72 -1.85 -0.7383166380652113 09-Oct-2015 250.57 -0.76 -0.3023912783989178 08-Oct-2015 251.33 -2.1 -0.8286311802075523 07-Oct-2015 253.43 -1.43 -0.5610923644353762 06-Oct-2015 254.86 1.96 0.77500988533017 05-Oct-2015 252.9 8.13 3.3214854761612944 02-Oct-2015 244.77 -1.99 -0.8064516129032258 01-Oct-2015 246.76 0.29 0.11766137866677485 30-Sept-2015 246.47 4.72 1.952430196483971 29-Sept-2015 241.75 -4.39 -1.7835378240026 28-Sept-2015 246.14 -3.32 -1.3308746893289505 25-Sept-2015 249.46 6.39 2.62887234130086 24-Sept-2015 243.07 -3.5 -1.419475199740439 23-Sept-2015 246.57 -1.39 -0.5605742861751896 22-Sept-2015 247.96 -4.87 -1.9261954673100503 21-Sept-2015 252.83 3.62 1.4525901849845513 18-Sept-2015 249.21 -4.39 -1.7310725552050472 17-Sept-2015 253.6 0.55 0.21734835012843312 16-Sept-2015 253.05 4.07 1.6346694513615552 15-Sept-2015 248.98 0.55 0.22139033128044117 14-Sept-2015 248.43 -1.36 -0.5444573441691021 11-Sept-2015 249.79 -2.96 -1.1711177052423343 10-Sept-2015 252.75 -3.54 -1.3812478052206485 09-Sept-2015 256.29 3.39 1.3404507710557532 08-Sept-2015 252.9 3.58 1.4359056634044602 07-Sept-2015 249.32 0.58 0.2331752030232371 04-Sept-2015 248.74 -4.41 -1.7420501678846534 03-Sept-2015 253.15 4.4 1.7688442211055277 02-Sept-2015 248.75 2.23 0.9045919195197144 01-Sept-2015 246.52 -6.49 -2.565116003320027 31-Aug-2015 253.01 0.92 0.3649490261414574 28-Aug-2015 252.09 0.04 0.015869867089863123 27-Aug-2015 252.05 4.45 1.797253634894992 26-Aug-2015 247.6 -0.81 -0.326073829555976 25-Aug-2015 248.41 15.14 6.490333090410254 24-Aug-2015 233.27 -22.83 -8.914486528699726 21-Aug-2015 256.1 -6.84 -2.6013539210466265 20-Aug-2015 262.94 -6.65 -2.4667087058125303 19-Aug-2015 269.59 -3.05 -1.1186913145539905 18-Aug-2015 272.64 3.71 1.3795411445357528 17-Aug-2015 268.93 -0.27 -0.10029717682020803 14-Aug-2015 269.2 0.32 0.11901219875037192 13-Aug-2015 268.88 3.4 1.2806991110441464 12-Aug-2015 265.48 -6.76 -2.483103144284455 11-Aug-2015 272.24 -1.71 -0.6242014966234715 10-Aug-2015 273.95 0.3 0.10962908825141604 07-Aug-2015 273.65 -2.61 -0.9447621805545501 06-Aug-2015 276.26 -0.92 -0.3319142795295476 05-Aug-2015 277.18 1.98 0.7194767441860465 04-Aug-2015 275.2 -1.09 -0.3945130116906149 03-Aug-2015 276.29 3.58 1.3127498074878075 31-Jul-2015 272.71 -0.12 -0.04398343290693839 30-Jul-2015 272.83 0.92 0.33834724725092863 29-Jul-2015 271.91 3.16 1.175813953488372 28-Jul-2015 268.75 1.73 0.6478915437045915 27-Jul-2015 267.02 -7.3 -2.6611256926217557 24-Jul-2015 274.32 1.01 0.36954374153891184 23-Jul-2015 273.31 -2.28 -0.8273159403461664 22-Jul-2015 275.59 -1.41 -0.5090252707581228 21-Jul-2015 277 -2.64 -0.94407094836218 20-Jul-2015 279.64 1.17 0.420152978776888 17-Jul-2015 278.47 0.79 0.28450014405070584 16-Jul-2015 277.68 3.69 1.346764480455491 15-Jul-2015 273.99 2.66 0.9803560240297793 14-Jul-2015 271.33 0.24 0.0885314840090007 13-Jul-2015 271.09 5.8 2.186286705115157 10-Jul-2015 265.29 4.24 1.6242099214709826 09-Jul-2015 261.05 6.13 2.4046759767770283 08-Jul-2015 254.92 -4.15 -1.60188366078666 07-Jul-2015 259.07 -0.5 -0.19262626651770234 06-Jul-2015 259.57 -2.39 -0.9123530309970987 03-Jul-2015 261.96 -1.79 -0.6786729857819905 02-Jul-2015 263.75 -2.64 -0.9910281917489395 01-Jul-2015 266.39 5.01 1.9167495600275462 30-Jun-2015 261.38 -3.2 -1.2094640562400787 29-Jun-2015 264.58 -4.75 -1.763635688560502 26-Jun-2015 269.33 0.51 0.1897180269325199 25-Jun-2015 268.82 0.26 0.09681263032469467 24-Jun-2015 268.56 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF European Special Situations Fund Share Class Inception 24-Jun-2015 Month End Date Monthly Total (NAV) Return 30-Jun-2015 -- 31-Jul-2015 4.334685 31-Aug-2015 -7.223791 30-Sept-2015 -2.584878 31-Oct-2015 6.641782 30-Nov-2015 5.74494 31-Dec-2015 -2.435778 31-Jan-2016 -5.575838 29-Feb-2016 -3.229838 31-Mar-2016 1.695052 30-Apr-2016 0.504008 31-May-2016 4.276407 30-Jun-2016 -7.069827 31-Jul-2016 5.154639 31-Aug-2016 0.356506 30-Sept-2016 -0.501969 31-Oct-2016 -3.477181 30-Nov-2016 1.085558 31-Dec-2016 3.679103 31-Jan-2017 2.961599 28-Feb-2017 2.477738 31-Mar-2017 4.257563 30-Apr-2017 4.868352 31-May-2017 1.822354 30-Jun-2017 -2.047748 31-Jul-2017 1.347026 31-Aug-2017 -0.069088 30-Sept-2017 4.036214 31-Oct-2017 2.784722 30-Nov-2017 -2.841661 31-Dec-2017 1.429115 31-Jan-2018 2.867943 28-Feb-2018 -3.064354 31-Mar-2018 -2.111661 30-Apr-2018 3.546281 31-May-2018 2.781899 30-Jun-2018 -0.658607 31-Jul-2018 1.598402 31-Aug-2018 0.199636 30-Sept-2018 -0.330082 31-Oct-2018 -8.157055 30-Nov-2018 -1.663256 31-Dec-2018 -5.530045 31-Jan-2019 7.193062 28-Feb-2019 5.480525 31-Mar-2019 4.277231 30-Apr-2019 5.528368 31-May-2019 -3.381018 30-Jun-2019 4.822852 31-Jul-2019 1.048951 31-Aug-2019 0.472346 30-Sept-2019 1.34751 31-Oct-2019 2.278918 30-Nov-2019 4.553845 31-Dec-2019 2.332854 31-Jan-2020 0.677741 29-Feb-2020 -8.457565 31-Mar-2020 -11.830142 30-Apr-2020 8.106879 31-May-2020 5.307897 30-Jun-2020 2.669366 31-Jul-2020 2.93469 31-Aug-2020 3.377867 30-Sept-2020 0.663253 31-Oct-2020 -3.400998 30-Nov-2020 10.188575 31-Dec-2020 3.356774 31-Jan-2021 -2.765545 28-Feb-2021 2.805707 31-Mar-2021 3.017688 30-Apr-2021 5.674699 31-May-2021 2.812456 30-Jun-2021 3.593569 31-Jul-2021 5.220464 31-Aug-2021 2.269486 30-Sept-2021 -4.849587 31-Oct-2021 5.545763 30-Nov-2021 1.613754 31-Dec-2021 1.956612 31-Jan-2022 -12.632561 28-Feb-2022 -4.534861 31-Mar-2022 4.622114 30-Apr-2022 -4.46847 31-May-2022 -5.597509 30-Jun-2022 -9.579767 31-Jul-2022 13.365605 31-Aug-2022 -6.379756 30-Sept-2022 -8.337827 31-Oct-2022 6.767654 30-Nov-2022 6.579733 31-Dec-2022 -3.381871 31-Jan-2023 7.898961 28-Feb-2023 3.504349 31-Mar-2023 1.437327 30-Apr-2023 -0.976128 31-May-2023 1.792635 30-Jun-2023 1.737636 31-Jul-2023 1.675334 31-Aug-2023 -2.944396 30-Sept-2023 -4.632259 31-Oct-2023 -5.283442 30-Nov-2023 8.19178 31-Dec-2023 3.740996 31-Jan-2024 1.833736 29-Feb-2024 5.897532 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.