BGF Global Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed
markets.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 944.598.328
Share Class launch date
19.Feb2014
Fund Launch Date
12.Nov2010
Share Class Currency
ZAR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,79%
ISIN
LU1023055079
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
ZAR 5.000,00
Minimum Subsequent Investment
ZAR 1.000,00
Use of Income
Distributing
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
BGEIA8Z
SEDOL
BJ35Z87
29-Feb-2024
BGF Global Equity Income Fund
Inception Date
19.Feb2014
Fund Holdings as of
-
Total Net Assets
ZAR 22.917.027,26
Number of Securities
47,00
Shares Outstanding
175.346,58
Name
Weight (%)
MICROSOFT CORP
4.9591
NOVO NORDISK CLASS B
2.8851
RELX PLC
2.8554
TAIWAN SEMICONDUCTOR MANUFACTURING
2.8384
UNION PACIFIC CORP
2.754
ASTRAZENECA PLC
2.7188
APPLE INC
2.717
NESTLE SA
2.7042
LVMH
2.6734
ABBVIE INC
2.6557
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
130.7
0.1
0.07656967840735068
27.Mar2024
130.6
0.02
0.015316281206922959
26.Mar2024
130.58
-0.15
-0.11474030444427447
25.Mar2024
130.73
-0.32
-0.24418161007249142
22.Mar2024
131.05
-0.97
-0.7347371610362067
21.Mar2024
132.02
1.68
1.288936627282492
20.Mar2024
130.34
0.37
0.2846810802492883
19.Mar2024
129.97
-0.34
-0.26091627657125316
18.Mar2024
130.31
-0.16
-0.12263355560665287
15.Mar2024
130.47
-0.48
-0.3665521191294387
14.Mar2024
130.95
-0.49
-0.37279367011564213
13.Mar2024
131.44
0.29
0.22112085398398781
12.Mar2024
131.15
1.57
1.2116067294335546
11.Mar2024
129.58
-1.23
-0.9402950844736641
08.Mar2024
130.81
0.62
0.4762270527690299
07.Mar2024
130.19
1.4
1.0870409193260346
06.Mar2024
128.79
0.37
0.28811711571406323
05.Mar2024
128.42
-0.29
-0.22531271851448995
04.Mar2024
128.71
1.13
0.8857187646966609
01.Mar2024
127.58
-0.62
-0.4836193447737909
29.Feb2024
128.2
-0.18
-0.14020875525782833
28.Feb2024
128.38
-0.44
-0.3415618692749573
27.Feb2024
128.82
-0.57
-0.44052863436123346
26.Feb2024
129.39
-0.05
-0.03862793572311496
23.Feb2024
129.44
0.95
0.7393571484162191
22.Feb2024
128.49
1.26
0.9903324687573686
21.Feb2024
127.23
-0.33
-0.25870178739416744
20.Feb2024
127.56
0.34
0.2672535764816853
19.Feb2024
127.22
0.27
0.2126821583300512
16.Feb2024
126.95
0.32
0.2527047303166706
15.Feb2024
126.63
1.61
1.2877939529675253
14.Feb2024
125.02
0.36
0.2887854965506177
13.Feb2024
124.66
-1.73
-1.3687791755676872
12.Feb2024
126.39
0.25
0.1981924845409862
09.Feb2024
126.14
0.41
0.32609560168615287
08.Feb2024
125.73
-0.18
-0.14295925661186562
07.Feb2024
125.91
0.58
0.46277826537939837
06.Feb2024
125.33
0.08
0.06387225548902195
05.Feb2024
125.25
-0.02
-0.0159655144887044
02.Feb2024
125.27
0.5
0.400737356736395
01.Feb2024
124.77
-1.35
-1.070409134157945
31.Jan2024
126.12
-0.17
-0.1346108163750099
30.Jan2024
126.29
0.19
0.1506740681998414
29.Jan2024
126.1
0.04
0.031730921783277806
26.Jan2024
126.06
0.98
0.7834985609210106
25.Jan2024
125.08
-0.1
-0.07988496564946478
24.Jan2024
125.18
0.89
0.7160672620484351
23.Jan2024
124.29
-0.25
-0.2007387184840212
22.Jan2024
124.54
1.09
0.8829485621709194
19.Jan2024
123.45
1.03
0.8413657899036106
18.Jan2024
122.42
0.45
0.36894318274985655
17.Jan2024
121.97
-0.81
-0.6597165662159961
16.Jan2024
122.78
-0.98
-0.7918552036199095
15.Jan2024
123.76
-0.51
-0.4103967168262654
12.Jan2024
124.27
0.17
0.136986301369863
11.Jan2024
124.1
0.11
0.08871683200258085
10.Jan2024
123.99
0.19
0.15347334410339256
09.Jan2024
123.8
-0.06
-0.04844178911674471
08.Jan2024
123.86
0.14
0.11315874555447786
05.Jan2024
123.72
-0.01
-0.008082114281095934
04.Jan2024
123.73
0.14
0.11327777328262804
03.Jan2024
123.59
-0.84
-0.6750783573093305
02.Jan2024
124.43
-0.94
-0.7497806492781367
29.Dec2023
125.37
-0.5
-0.3972352427107333
28.Dec2023
125.87
0.64
0.5110596502435518
27.Dec2023
125.23
0.57
0.4572437028718113
22.Dec2023
124.66
1.04
0.841287817505258
21.Dec2023
123.62
-0.66
-0.531058899259736
20.Dec2023
124.28
0.06
0.048301400740621475
19.Dec2023
124.22
0.44
0.3554693811601228
18.Dec2023
123.78
0.16
0.12942889500080892
15.Dec2023
123.62
-0.71
-0.5710608863508405
14.Dec2023
124.33
2.5
2.052039727489124
13.Dec2023
121.83
0.61
0.503217290876093
12.Dec2023
121.22
-0.19
-0.1564945226917058
11.Dec2023
121.41
0.37
0.30568407138136156
08.Dec2023
121.04
0.64
0.53156146179402
07.Dec2023
120.4
-0.57
-0.4711912044308506
06.Dec2023
120.97
0.5
0.4150410890678177
05.Dec2023
120.47
-0.18
-0.14919187733112307
04.Dec2023
120.65
0.4
0.33264033264033266
01.Dec2023
120.25
0.7
0.5855290673358428
30.Nov2023
119.55
-0.73
-0.6069171932158297
29.Nov2023
120.28
0.6
0.5013368983957219
28.Nov2023
119.68
-0.22
-0.1834862385321101
27.Nov2023
119.9
-0.31
-0.2578820397637468
24.Nov2023
120.21
0.33
0.2752752752752753
23.Nov2023
119.88
0.38
0.3179916317991632
22.Nov2023
119.5
0.06
0.05023442732752847
21.Nov2023
119.44
0.45
0.37818304059164637
20.Nov2023
118.99
0.45
0.37961869411169225
17.Nov2023
118.54
0.27
0.22829119810602858
16.Nov2023
118.27
0.36
0.305317615130184
15.Nov2023
117.91
0.48
0.40875415140935023
14.Nov2023
117.43
2.02
1.7502816047136296
13.Nov2023
115.41
0.85
0.7419692737430168
10.Nov2023
114.56
-1.05
-0.9082259320128017
09.Nov2023
115.61
0.17
0.14726264726264726
08.Nov2023
115.44
0.53
0.4612305282394918
07.Nov2023
114.91
-0.13
-0.11300417246175243
06.Nov2023
115.04
0.37
0.3226650388070114
03.Nov2023
114.67
0.82
0.720245937637242
02.Nov2023
113.85
2.94
2.6507979442791454
31.Oct2023
110.91
0.16
0.14446952595936793
30.Oct2023
110.75
0.38
0.34429645737066233
27.Oct2023
110.37
-1.1
-0.9868125953171257
26.Oct2023
111.47
0.07
0.06283662477558348
25.Oct2023
111.4
-0.5
-0.44682752457551383
24.Oct2023
111.9
0.28
0.250851101953055
23.Oct2023
111.62
-0.82
-0.7292778370686588
20.Oct2023
112.44
-1.25
-1.0994810449467851
19.Oct2023
113.69
-0.88
-0.7680893776730383
18.Oct2023
114.57
-0.24
-0.20904102430101906
17.Oct2023
114.81
-0.22
-0.19125445535947144
16.Oct2023
115.03
-0.51
-0.441405573827246
13.Oct2023
115.54
0.08
0.06928806513078123
12.Oct2023
115.46
-0.42
-0.3624439074905074
11.Oct2023
115.88
0.73
0.6339557099435519
10.Oct2023
115.15
1.12
0.9821976672805403
09.Oct2023
114.03
1.42
1.260989254950715
06.Oct2023
112.61
-0.6
-0.5299885169154668
05.Oct2023
113.21
0.76
0.6758559359715429
04.Oct2023
112.45
-0.28
-0.24838108755433336
03.Oct2023
112.73
-0.53
-0.46794984990287836
02.Oct2023
113.26
-1.6
-1.3930001741250218
29.Sept2023
114.86
0.67
0.5867413959190823
28.Sept2023
114.19
-0.03
-0.02626510243389949
27.Sept2023
114.22
-0.6
-0.5225570458108344
26.Sept2023
114.82
-0.52
-0.45084099185018206
25.Sept2023
115.34
-0.51
-0.440224428139836
22.Sept2023
115.85
-0.49
-0.42117930204572807
21.Sept2023
116.34
-1.71
-1.4485387547649302
20.Sept2023
118.05
0.89
0.7596449300102424
19.Sept2023
117.16
-0.03
-0.025599453878317264
18.Sept2023
117.19
-1.53
-1.2887466307277629
15.Sept2023
118.72
0.49
0.4144464179988159
14.Sept2023
118.23
0.71
0.6041524846834582
13.Sept2023
117.52
-0.08
-0.06802721088435375
12.Sept2023
117.6
-0.43
-0.3643141574176057
11.Sept2023
118.03
0.45
0.3827181493451267
08.Sept2023
117.58
0.24
0.20453383330492586
07.Sept2023
117.34
-0.43
-0.3651184512184767
06.Sept2023
117.77
-0.83
-0.6998313659359191
05.Sept2023
118.6
-0.7
-0.586756077116513
04.Sept2023
119.3
-0.16
-0.13393604553825547
01.Sept2023
119.46
-0.3
-0.250501002004008
31.Aug2023
119.76
-0.79
-0.6553297386976359
30.Aug2023
120.55
1.45
1.2174643157010916
29.Aug2023
119.1
0.47
0.3961898339374526
28.Aug2023
118.63
0.85
0.7216844965189336
25.Aug2023
117.78
-1.12
-0.9419680403700589
24.Aug2023
118.9
0.99
0.8396234416080061
23.Aug2023
117.91
0.15
0.12737771739130435
22.Aug2023
117.76
0.16
0.1360544217687075
21.Aug2023
117.6
0.53
0.45272059451610147
18.Aug2023
117.07
-1.39
-1.173391862231977
17.Aug2023
118.46
-0.62
-0.5206583809203896
16.Aug2023
119.08
-0.78
-0.6507592190889371
14.Aug2023
119.86
-0.41
-0.34089964247110666
11.Aug2023
120.27
-1.6
-1.312874374333306
10.Aug2023
121.87
0.9
0.7439861122592378
09.Aug2023
120.97
0.9
0.7495627550595486
08.Aug2023
120.07
-0.81
-0.6700860357379219
07.Aug2023
120.88
-0.06
-0.0496113775425831
04.Aug2023
120.94
0.37
0.30687567388239195
03.Aug2023
120.57
-1.31
-1.0748276993764359
02.Aug2023
121.88
-1.11
-0.9025123993820636
01.Aug2023
122.99
-0.53
-0.42908031088082904
31.Jul2023
123.52
-0.25
-0.2019875575664539
28.Jul2023
123.77
-0.12
-0.09686011784647672
27.Jul2023
123.89
1.32
1.0769356286203802
26.Jul2023
122.57
-0.47
-0.3819895968790637
25.Jul2023
123.04
0.09
0.07320048800325335
24.Jul2023
122.95
0.06
0.04882415168036455
21.Jul2023
122.89
-0.58
-0.46974973677816473
20.Jul2023
123.47
0.01
0.008099789405475458
19.Jul2023
123.46
1.51
1.2382123821238213
18.Jul2023
121.95
0.47
0.3868949621336846
17.Jul2023
121.48
-0.53
-0.43439062371936726
14.Jul2023
122.01
0.51
0.41975308641975306
13.Jul2023
121.5
0.9
0.746268656716418
12.Jul2023
120.6
1.75
1.472444257467396
11.Jul2023
118.85
0.25
0.21079258010118043
10.Jul2023
118.6
0.5
0.42337002540220153
07.Jul2023
118.1
0.33
0.2802071834932496
06.Jul2023
117.77
-1.53
-1.2824811399832354
05.Jul2023
119.3
-0.71
-0.591617365219565
04.Jul2023
120.01
0.3
0.25060563027316013
03.Jul2023
119.71
-0.27
-0.22503750625104185
30.Jun2023
119.98
1.04
0.8743904489658652
29.Jun2023
118.94
-0.15
-0.12595515996305315
28.Jun2023
119.09
0.53
0.4470310391363023
27.Jun2023
118.56
0.14
0.11822327309576085
26.Jun2023
118.42
-0.81
-0.6793592216723979
22.Jun2023
119.23
-0.01
-0.008386447500838645
21.Jun2023
119.24
-0.51
-0.42588726513569936
20.Jun2023
119.75
-0.52
-0.43236052215847676
19.Jun2023
120.27
-0.86
-0.709981012135722
16.Jun2023
121.13
1.31
1.0933066266065765
15.Jun2023
119.82
0.1
0.0835282325425994
14.Jun2023
119.72
0.56
0.46995636119503187
13.Jun2023
119.16
0.91
0.7695560253699789
12.Jun2023
118.25
0.12
0.10158300177770253
09.Jun2023
118.13
0.17
0.1441166497117667
08.Jun2023
117.96
-0.71
-0.598297800623578
07.Jun2023
118.67
0.62
0.5252011859381618
06.Jun2023
118.05
0.15
0.1272264631043257
05.Jun2023
117.9
0.41
0.34896586943569663
02.Jun2023
117.49
2.21
1.9170714781401805
01.Jun2023
115.28
-0.21
-0.18183392501515283
31.May2023
115.49
-1.67
-1.4254011608057358
30.May2023
117.16
0.34
0.29104605375791814
26.May2023
116.82
0.99
0.8547008547008547
25.May2023
115.83
-0.84
-0.7199794291591669
24.May2023
116.67
-2.12
-1.7846620085865814
23.May2023
118.79
-0.2
-0.16808135137406505
22.May2023
118.99
-0.33
-0.27656721421387864
19.May2023
119.32
2.17
1.8523260776781905
17.May2023
117.15
-0.85
-0.7203389830508474
16.May2023
118
-0.03
-0.025417266796577142
15.May2023
118.03
0.06
0.05086038823429685
12.May2023
117.97
0.46
0.39145604629393244
11.May2023
117.51
-1.18
-0.994186536355211
10.May2023
118.69
-0.85
-0.711059059728961
08.May2023
119.54
0.54
0.453781512605042
05.May2023
119
0.77
0.6512729425695678
04.May2023
118.23
-1.1
-0.9218134584764938
03.May2023
119.33
0.31
0.26046042681902204
02.May2023
119.02
-0.42
-0.35164099129269927
28.Apr2023
119.44
0.83
0.6997723632071495
27.Apr2023
118.61
0.09
0.07593655079311509
26.Apr2023
118.52
-0.8
-0.670465973851827
25.Apr2023
119.32
-0.77
-0.6411857773336664
24.Apr2023
120.09
0.77
0.6453234998323835
21.Apr2023
119.32
0.24
0.20154517971111857
20.Apr2023
119.08
-0.04
-0.0335795836131632
19.Apr2023
119.12
-0.19
-0.15924901517056408
18.Apr2023
119.31
0.57
0.48004042445679634
17.Apr2023
118.74
-0.78
-0.6526104417670683
14.Apr2023
119.52
0.76
0.6399461098012799
13.Apr2023
118.76
0.2
0.16869095816464239
12.Apr2023
118.56
0.9
0.7649158592554819
11.Apr2023
117.66
0.58
0.4953877690468056
06.Apr2023
117.08
-0.38
-0.323514387876724
05.Apr2023
117.46
-0.23
-0.19542866853598437
04.Apr2023
117.69
0.41
0.3495907230559345
03.Apr2023
117.28
0.35
0.29932438210895407
31.Mar2023
116.93
-0.08
-0.06837022476711392
30.Mar2023
117.01
1.27
1.0972870226369449
29.Mar2023
115.74
1.19
1.0388476647752074
28.Mar2023
114.55
-0.08
-0.06978975835296171
27.Mar2023
114.63
1.6
1.4155533929045385
24.Mar2023
113.03
-1.44
-1.2579715209225124
23.Mar2023
114.47
0.4
0.35066187428771806
22.Mar2023
114.07
0.97
0.8576480990274093
21.Mar2023
113.1
1.25
1.117568171658471
20.Mar2023
111.85
1.23
1.1119146628096186
17.Mar2023
110.62
-0.25
-0.22548931180662038
16.Mar2023
110.87
1.15
1.0481224936201239
15.Mar2023
109.72
-2.62
-2.3322058038098628
14.Mar2023
112.34
0.97
0.8709706384124989
13.Mar2023
111.37
-0.89
-0.7928024229467308
10.Mar2023
112.26
-2.36
-2.058977490839295
09.Mar2023
114.62
0.31
0.27119237162103055
08.Mar2023
114.31
-1.9
-1.6349711728766887
07.Mar2023
116.21
-0.51
-0.4369431117203564
06.Mar2023
116.72
0.85
0.7335807370328816
03.Mar2023
115.87
1.11
0.9672359707215058
02.Mar2023
114.76
-0.85
-0.7352305163913156
01.Mar2023
115.61
0.36
0.3123644251626898
28.Feb2023
115.25
-1.17
-1.0049819618622229
27.Feb2023
116.42
1.64
1.4288203519776965
24.Feb2023
114.78
-2.07
-1.7715019255455713
23.Feb2023
116.85
0.37
0.3176510989010989
22.Feb2023
116.48
-0.26
-0.22271714922049
21.Feb2023
116.74
-1.13
-0.95868329515568
20.Feb2023
117.87
0.78
0.6661542403279529
17.Feb2023
117.09
-0.2
-0.1705175206752494
16.Feb2023
117.29
-0.39
-0.3314072059823249
15.Feb2023
117.68
-1.18
-0.9927645970048797
14.Feb2023
118.86
1
0.8484642796538265
13.Feb2023
117.86
0.78
0.6662111376836352
10.Feb2023
117.08
-1.87
-1.5720891130727197
09.Feb2023
118.95
0
0
08.Feb2023
118.95
1.72
1.4672012283545168
07.Feb2023
117.23
-0.64
-0.5429710698226861
06.Feb2023
117.87
-1.16
-0.9745442325464169
03.Feb2023
119.03
-0.51
-0.4266354358373766
02.Feb2023
119.54
1.19
1.0054921841994084
01.Feb2023
118.35
1
0.8521516829995739
31.Jan2023
117.35
-1.11
-0.9370251561708594
30.Jan2023
118.46
0.69
0.5858877473040672
27.Jan2023
117.77
0.08
0.06797518905599456
26.Jan2023
117.69
1.56
1.3433221389821752
25.Jan2023
116.13
-0.33
-0.2833590932509016
24.Jan2023
116.46
-0.5
-0.4274965800273598
23.Jan2023
116.96
1.13
0.9755676422343089
20.Jan2023
115.83
0.35
0.3030827848978178
19.Jan2023
115.48
-2.39
-2.027657588869093
18.Jan2023
117.87
0.51
0.434560327198364
17.Jan2023
117.36
0.02
0.01704448610874382
16.Jan2023
117.34
0.77
0.6605473106288067
13.Jan2023
116.57
1.04
0.9001990824893967
12.Jan2023
115.53
0.32
0.27775366721638745
11.Jan2023
115.21
0.75
0.6552507426175083
10.Jan2023
114.46
-0.56
-0.4868718483741958
09.Jan2023
115.02
2.98
2.6597643698679043
06.Jan2023
112.04
-0.01
-0.00892458723784025
05.Jan2023
112.05
-0.51
-0.453091684434968
04.Jan2023
112.56
1.2
1.0775862068965518
03.Jan2023
111.36
0.36
0.32432432432432434
02.Jan2023
111
0.33
0.29818378964489023
30.Dec2022
110.67
-0.78
-0.6998654104979811
29.Dec2022
111.45
-0.2
-0.17913121361397225
28.Dec2022
111.65
0.6
0.540297163439892
27.Dec2022
111.05
0.53
0.47955121245023524
23.Dec2022
110.52
-0.17
-0.15358207606829885
22.Dec2022
110.69
-0.15
-0.13533020570191268
21.Dec2022
110.84
0.84
0.7636363636363637
20.Dec2022
110
-0.45
-0.4074241738343142
19.Dec2022
110.45
-0.46
-0.4147506987647642
16.Dec2022
110.91
-1.7
-1.509635023532546
15.Dec2022
112.61
-3.14
-2.712742980561555
14.Dec2022
115.75
-0.96
-0.8225516236826321
13.Dec2022
116.71
3.53
3.118925605230606
12.Dec2022
113.18
-0.42
-0.36971830985915494
09.Dec2022
113.6
0.48
0.4243281471004243
08.Dec2022
113.12
0.35
0.31036623215394166
07.Dec2022
112.77
-0.86
-0.7568423831734578
06.Dec2022
113.63
-1
-0.8723719794120213
05.Dec2022
114.63
-0.03
-0.026164311878597593
02.Dec2022
114.66
-1.28
-1.104019320338106
01.Dec2022
115.94
3.55
3.1586440074739746
30.Nov2022
112.39
-0.1
-0.08889679082585118
29.Nov2022
112.49
-0.52
-0.460136271126449
28.Nov2022
113.01
-0.56
-0.49308796337060845
25.Nov2022
113.57
-0.09
-0.07918352982579624
24.Nov2022
113.66
0.71
0.628596724214254
23.Nov2022
112.95
1.35
1.2096774193548387
22.Nov2022
111.6
0.23
0.20651881116997395
21.Nov2022
111.37
0.01
0.008979885057471264
18.Nov2022
111.36
1.48
1.346923917000364
17.Nov2022
109.88
-1.56
-1.399856424982053
16.Nov2022
111.44
-1.05
-0.9334163036714375
15.Nov2022
112.49
0.92
0.8245944250246482
14.Nov2022
111.57
0.75
0.676773145641581
11.Nov2022
110.82
1.3
1.1869978086194302
10.Nov2022
109.52
3.32
3.1261770244821094
09.Nov2022
106.2
-0.13
-0.12226088592118875
08.Nov2022
106.33
1.17
1.112590338531761
07.Nov2022
105.16
0.23
0.21919374821309445
04.Nov2022
104.93
2.24
2.1813224267212
03.Nov2022
102.69
-2.92
-2.76488968847647
02.Nov2022
105.61
-0.2
-0.18901805122389187
31.Oct2022
105.81
-0.19
-0.1792452830188679
28.Oct2022
106
0.01
0.009434852344560807
27.Oct2022
105.99
0.32
0.30282956373615977
26.Oct2022
105.67
0.62
0.5901951451689672
25.Oct2022
105.05
1.2
1.1555127587867116
24.Oct2022
103.85
2.41
2.3757886435331232
21.Oct2022
101.44
-0.39
-0.38299125994304234
20.Oct2022
101.83
-0.21
-0.2058016464131713
19.Oct2022
102.04
-1.78
-1.7145058755538432
18.Oct2022
103.82
1.62
1.5851272015655578
17.Oct2022
102.2
0.34
0.3337914784999018
14.Oct2022
101.86
3.94
4.023692810457517
13.Oct2022
97.92
-1.4
-1.409585179218687
12.Oct2022
99.32
0.38
0.38407115423488986
11.Oct2022
98.94
-1.3
-1.2968874700718276
10.Oct2022
100.24
-0.74
-0.7328183798772034
07.Oct2022
100.98
-2.53
-2.4442082890541976
06.Oct2022
103.51
-0.37
-0.3561802079322295
05.Oct2022
103.88
-0.44
-0.4217791411042945
04.Oct2022
104.32
4.58
4.591939041507921
03.Oct2022
99.74
-0.25
-0.25002500250025
30.Sept2022
99.99
0.05
0.05003001801080648
29.Sept2022
99.94
0.18
0.18043303929430635
28.Sept2022
99.76
-0.87
-0.8645533141210374
27.Sept2022
100.63
-0.56
-0.5534143690087954
26.Sept2022
101.19
-0.73
-0.716248037676609
23.Sept2022
101.92
-2.42
-2.3193406172129576
22.Sept2022
104.34
-2.46
-2.303370786516854
21.Sept2022
106.8
0.34
0.3193687770054481
20.Sept2022
106.46
-0.8
-0.7458512026850643
19.Sept2022
107.26
-0.14
-0.1303538175046555
16.Sept2022
107.4
-2.21
-2.016239394215856
15.Sept2022
109.61
-0.48
-0.4360069034426378
14.Sept2022
110.09
-1.84
-1.643884570713839
13.Sept2022
111.93
-2.06
-1.807176068076147
12.Sept2022
113.99
2.3
2.0592711970633
09.Sept2022
111.69
2.5
2.2895869585126842
08.Sept2022
109.19
1.07
0.9896411394746578
07.Sept2022
108.12
-0.48
-0.4419889502762431
06.Sept2022
108.6
-0.1
-0.09199632014719411
05.Sept2022
108.7
-1.12
-1.019850664724094
02.Sept2022
109.82
0.98
0.900404263138552
01.Sept2022
108.84
-2.36
-2.1223021582733814
31.Aug2022
111.2
-1.42
-1.2608772864500088
30.Aug2022
112.62
-0.18
-0.1595744680851064
29.Aug2022
112.8
-3.45
-2.967741935483871
26.Aug2022
116.25
0.55
0.47536732929991354
25.Aug2022
115.7
0.51
0.4427467662123448
24.Aug2022
115.19
-0.44
-0.38052408544495375
23.Aug2022
115.63
-0.7
-0.6017364394395255
22.Aug2022
116.33
-1.69
-1.4319606846297237
19.Aug2022
118.02
-0.88
-0.7401177460050462
18.Aug2022
118.9
-0.4
-0.3352891869237217
17.Aug2022
119.3
-0.5
-0.41736227045075125
16.Aug2022
119.8
0.65
0.5455308434746118
12.Aug2022
119.15
-0.43
-0.35959190500083626
11.Aug2022
119.58
0.81
0.6819904016165699
10.Aug2022
118.77
1.27
1.0808510638297872
09.Aug2022
117.5
-0.79
-0.6678501986642996
08.Aug2022
118.29
1.33
1.137140902872777
05.Aug2022
116.96
-0.59
-0.5019140791152701
04.Aug2022
117.55
0.55
0.4700854700854701
03.Aug2022
117
-0.1
-0.08539709649871904
02.Aug2022
117.1
-1
-0.8467400508044031
01.Aug2022
118.1
0.35
0.29723991507430997
29.Jul2022
117.75
1.2
1.0296010296010296
28.Jul2022
116.55
0.72
0.6216006216006216
27.Jul2022
115.83
0.64
0.5556037850507857
26.Jul2022
115.19
-0.75
-0.6468863205106089
25.Jul2022
115.94
-0.12
-0.1033947957952783
22.Jul2022
116.06
1.06
0.9217391304347826
21.Jul2022
115
0.69
0.6036217303822937
20.Jul2022
114.31
0.16
0.1401664476565922
19.Jul2022
114.15
0.47
0.4134412385643913
18.Jul2022
113.68
2.4
2.156721782890007
15.Jul2022
111.28
2.27
2.0823777635079352
14.Jul2022
109.01
-1.51
-1.366268548678972
13.Jul2022
110.52
-1.27
-1.136058681456302
12.Jul2022
111.79
-0.13
-0.11615439599714081
11.Jul2022
111.92
-0.14
-0.12493307156880243
08.Jul2022
112.06
-0.56
-0.4972473805718345
07.Jul2022
112.62
1.22
1.095152603231598
06.Jul2022
111.4
1.36
1.2359142130134497
05.Jul2022
110.04
-2.74
-2.4295087781521545
04.Jul2022
112.78
0.6
0.5348546978070957
01.Jul2022
112.18
0.9
0.8087706685837527
30.Jun2022
111.28
-3
-2.625131256562828
29.Jun2022
114.28
-2.33
-1.9981133693508275
28.Jun2022
116.61
1.07
0.9260862039120651
27.Jun2022
115.54
0.94
0.8202443280977313
24.Jun2022
114.6
2.87
2.5686923834243265
22.Jun2022
111.73
-0.84
-0.7462023629741494
21.Jun2022
112.57
1.46
1.3140131401314012
20.Jun2022
111.11
0.02
0.018003420649923486
17.Jun2022
111.09
0.6
0.5430355688297583
16.Jun2022
110.49
-2.49
-2.203929899097185
15.Jun2022
112.98
0.13
0.11519716437749225
14.Jun2022
112.85
-0.49
-0.432327510146462
13.Jun2022
113.34
-3.42
-2.9290853031860227
10.Jun2022
116.76
-4.39
-3.623607098638052
09.Jun2022
121.15
-1.06
-0.8673594632190492
08.Jun2022
122.21
0.89
0.7335970985822617
07.Jun2022
121.32
-0.69
-0.5655274157855913
03.Jun2022
122.01
0.79
0.6517076390034647
02.Jun2022
121.22
-1.05
-0.8587552138709413
01.Jun2022
122.27
0.19
0.1556356487549148
31.May2022
122.08
-1.36
-1.101749837977965
30.May2022
123.44
0.71
0.5785056628371221
27.May2022
122.73
3.05
2.5484625668449197
25.May2022
119.68
0.02
0.01671402306535183
24.May2022
119.66
0.17
0.14227131977571345
23.May2022
119.49
0.58
0.48776385501639896
20.May2022
118.91
1.72
1.4677020223568564
19.May2022
117.19
-2.37
-1.9822683171629307
18.May2022
119.56
-0.54
-0.4496253122398002
17.May2022
120.1
2.5
2.1258503401360542
16.May2022
117.6
0.2
0.17035775127768313
13.May2022
117.4
2.25
1.9539730785931393
12.May2022
115.15
-2.78
-2.3573306198592388
11.May2022
117.93
0.06
0.050903537795876815
10.May2022
117.87
-1.23
-1.0327455919395465
06.May2022
119.1
-3.73
-3.0367174143124642
05.May2022
122.83
0.85
0.6968355468109526
04.May2022
121.98
0.03
0.024600246002460024
03.May2022
121.95
0.22
0.1807278403023084
02.May2022
121.73
-2.31
-1.8623024830699775
29.Apr2022
124.04
0.44
0.3559870550161812
28.Apr2022
123.6
0.15
0.12150668286755771
27.Apr2022
123.45
-1.25
-1.0024057738572574
26.Apr2022
124.7
0.77
0.6213184862422335
25.Apr2022
123.93
-3.15
-2.4787535410764874
22.Apr2022
127.08
-3.92
-2.9923664122137406
21.Apr2022
131
1.59
1.2286531179970637
20.Apr2022
129.41
1.69
1.3232070153460695
19.Apr2022
127.72
-0.53
-0.41325536062378165
14.Apr2022
128.25
1.08
0.8492569002123143
13.Apr2022
127.17
-1.09
-0.8498362700764073
12.Apr2022
128.26
-0.42
-0.32639104755983833
11.Apr2022
128.68
0.01
0.007771819382917541
08.Apr2022
128.67
0.1
0.07777864198491094
07.Apr2022
128.57
0.44
0.34340123312260984
06.Apr2022
128.13
-1.93
-1.48393049361833
05.Apr2022
130.06
0.73
0.5644475373076626
04.Apr2022
129.33
0.31
0.24027282591846225
01.Apr2022
129.02
-0.66
-0.5089450956199877
31.Mar2022
129.68
-1.04
-0.795593635250918
30.Mar2022
130.72
-0.08
-0.06116207951070336
29.Mar2022
130.8
2.37
1.8453632328895118
28.Mar2022
128.43
-0.45
-0.34916201117318435
25.Mar2022
128.88
0.7
0.5461070369792479
24.Mar2022
128.18
-0.41
-0.3188428338128937
23.Mar2022
128.59
-1.29
-0.9932245149368648
22.Mar2022
129.88
1.03
0.7993791230112534
21.Mar2022
128.85
1.07
0.8373767412740648
18.Mar2022
127.78
0.96
0.7569783945749882
17.Mar2022
126.82
0.75
0.5949075910208614
16.Mar2022
126.07
2.84
2.3046336119451434
15.Mar2022
123.23
-0.8
-0.6450052406675805
14.Mar2022
124.03
0.25
0.20197123929552432
11.Mar2022
123.78
-0.03
-0.0242306760358614
10.Mar2022
123.81
0.23
0.1861142579705454
09.Mar2022
123.58
2.74
2.2674611055941742
08.Mar2022
120.84
-2.32
-1.8837284832737902
07.Mar2022
123.16
-1.5
-1.2032729022942403
04.Mar2022
124.66
-3.4
-2.6550054661877245
03.Mar2022
128.06
0.65
0.5101640373597048
02.Mar2022
127.41
-0.68
-0.5308767273011165
01.Mar2022
128.09
-0.36
-0.2802646944336318
28.Feb2022
128.45
0.6
0.4692999608916699
25.Feb2022
127.85
3.43
2.75679151261855
24.Feb2022
124.42
-4.63
-3.587756683456025
23.Feb2022
129.05
-0.24
-0.18562920566169078
22.Feb2022
129.29
0.31
0.24034734067297256
21.Feb2022
128.98
-1.31
-1.005449382147517
18.Feb2022
130.29
-0.17
-0.13030814042618427
17.Feb2022
130.46
-0.08
-0.061283897655890915
16.Feb2022
130.54
0.26
0.19957015658581517
15.Feb2022
130.28
0.98
0.7579273008507347
14.Feb2022
129.3
-2.47
-1.8744782575700083
11.Feb2022
131.77
-1.28
-0.9620443442314919
10.Feb2022
133.05
-0.04
-0.030054850101435118
09.Feb2022
133.09
2.64
2.0237638942123417
08.Feb2022
130.45
-0.54
-0.41224520955798155
07.Feb2022
130.99
0.82
0.6299454559422294
04.Feb2022
130.17
-1.42
-1.0791093548141957
03.Feb2022
131.59
-0.21
-0.15933232169954475
02.Feb2022
131.8
1.14
0.8724934945660493
01.Feb2022
130.66
1.31
1.0127560881329725
31.Jan2022
129.35
1.85
1.4509803921568627
28.Jan2022
127.5
-2.43
-1.8702378203648118
27.Jan2022
129.93
-0.55
-0.4215205395462906
26.Jan2022
130.48
3.07
2.4095439918373756
25.Jan2022
127.41
-0.59
-0.4609375
24.Jan2022
128
-2.92
-2.2303696914146043
21.Jan2022
130.92
-2.64
-1.9766397124887691
20.Jan2022
133.56
0.31
0.2326454033771107
19.Jan2022
133.25
0.55
0.41446872645064053
18.Jan2022
132.7
-1.95
-1.448199034533977
17.Jan2022
134.65
0.32
0.2382193106528698
14.Jan2022
134.33
-1.26
-0.9292720702116676
13.Jan2022
135.59
0.26
0.19212295869356388
12.Jan2022
135.33
1.9
1.4239676234729821
11.Jan2022
133.43
0.61
0.4592681825026351
10.Jan2022
132.82
-1.38
-1.0283159463487332
07.Jan2022
134.2
0.11
0.08203445447087777
06.Jan2022
134.09
-2.34
-1.7151652862273694
05.Jan2022
136.43
0.08
0.058672533920058674
04.Jan2022
136.35
1.31
0.9700829383886256
03.Jan2022
135.04
-0.12
-0.08878366380585972
31.Dec2021
135.16
-1.03
-0.7562963506865409
30.Dec2021
136.19
0.28
0.20601868883820176
29.Dec2021
135.91
0.38
0.2803807275142035
28.Dec2021
135.53
1.27
0.9459258155817072
27.Dec2021
134.26
0.46
0.34379671150971597
23.Dec2021
133.8
1.88
1.4251061249241965
22.Dec2021
131.92
1.13
0.8639804266381221
21.Dec2021
130.79
1.32
1.0195412064570943
20.Dec2021
129.47
-2.24
-1.7007060967276593
17.Dec2021
131.71
-1.48
-1.1111945341241836
16.Dec2021
133.19
2.23
1.7028100183262065
15.Dec2021
130.96
-0.82
-0.6222492032174837
14.Dec2021
131.78
-0.26
-0.19691002726446533
13.Dec2021
132.04
-0.28
-0.21160822249093109
10.Dec2021
132.32
0.1
0.07563152321887763
09.Dec2021
132.22
-0.07
-0.05291405246050344
08.Dec2021
132.29
0
0
07.Dec2021
132.29
2.14
1.644256626968882
06.Dec2021
130.15
1.02
0.7899016495005033
03.Dec2021
129.13
-0.14
-0.1083004564090663
02.Dec2021
129.27
-0.45
-0.34690101757631825
01.Dec2021
129.72
0.37
0.2860456126787785
30.Nov2021
129.35
-1.12
-0.8584348892465701
29.Nov2021
130.47
-0.07
-0.05362341044890455
26.Nov2021
130.54
-2.84
-2.129254760833708
25.Nov2021
133.38
0.77
0.580650026393183
24.Nov2021
132.61
-0.42
-0.31571825903931444
23.Nov2021
133.03
-0.87
-0.6497386109036595
22.Nov2021
133.9
-0.41
-0.305263941627578
19.Nov2021
134.31
-0.05
-0.03721345638582912
18.Nov2021
134.36
0.48
0.358530026889752
17.Nov2021
133.88
-0.57
-0.4239494235775381
16.Nov2021
134.45
-0.26
-0.19300720065325513
15.Nov2021
134.71
0.55
0.4099582587954681
12.Nov2021
134.16
0.23
0.17173150153065034
11.Nov2021
133.93
-0.73
-0.5421060448537056
10.Nov2021
134.66
0.09
0.06687969086720666
09.Nov2021
134.57
-0.11
-0.08167508167508168
08.Nov2021
134.68
0.28
0.20833333333333334
05.Nov2021
134.4
0.66
0.49349484073575595
04.Nov2021
133.74
0.3
0.22482014388489208
03.Nov2021
133.44
0.48
0.36101083032490977
02.Nov2021
132.96
0.93
0.7043853669620541
29.Oct2021
132.03
-0.32
-0.24178315073668305
28.Oct2021
132.35
-0.02
-0.015109163707788774
27.Oct2021
132.37
-0.7
-0.5260389268805892
26.Oct2021
133.07
0.82
0.6200378071833649
25.Oct2021
132.25
-0.48
-0.3616364047314096
22.Oct2021
132.73
1.12
0.8509991641972494
21.Oct2021
131.61
-0.09
-0.0683371298405467
20.Oct2021
131.7
0.88
0.6726800183458187
19.Oct2021
130.82
0.82
0.6307692307692307
18.Oct2021
130
-0.91
-0.6951340615690169
15.Oct2021
130.91
1.58
1.2216809711590504
14.Oct2021
129.33
1.76
1.3796347103550992
13.Oct2021
127.57
0.11
0.08630158481092107
12.Oct2021
127.46
-1.16
-0.9018815114290157
11.Oct2021
128.62
-0.21
-0.16300551113870992
08.Oct2021
128.83
-0.48
-0.37120098986930633
07.Oct2021
129.31
2.71
2.140600315955766
06.Oct2021
126.6
-0.75
-0.5889281507656066
05.Oct2021
127.35
-0.54
-0.422237860661506
04.Oct2021
127.89
1.18
0.9312603582984769
01.Oct2021
126.71
-1.37
-1.0696439725171767
30.Sept2021
128.08
-0.13
-0.10139614694641604
29.Sept2021
128.21
-0.2
-0.1557511097266568
28.Sept2021
128.41
-1.81
-1.3899554599907848
27.Sept2021
130.22
0.01
0.007679901697258275
24.Sept2021
130.21
-0.35
-0.26807598039215685
23.Sept2021
130.56
1.38
1.0682768230376218
22.Sept2021
129.18
0.13
0.10073614877954282
21.Sept2021
129.05
1.01
0.788815995001562
20.Sept2021
128.04
-2.26
-1.7344589409056024
17.Sept2021
130.3
-0.34
-0.26025719534598896
16.Sept2021
130.64
0.08
0.061274509803921566
15.Sept2021
130.56
-0.39
-0.29782359679266895
14.Sept2021
130.95
-0.75
-0.5694760820045558
13.Sept2021
131.7
0.16
0.12163600425726015
10.Sept2021
131.54
-0.69
-0.5218180443167209
09.Sept2021
132.23
0.15
0.11356753482737734
08.Sept2021
132.08
-0.82
-0.617005267118134
07.Sept2021
132.9
-0.72
-0.5388414907947912
06.Sept2021
133.62
0.62
0.46616541353383456
03.Sept2021
133
-0.2
-0.15015015015015015
02.Sept2021
133.2
0.42
0.3163126976954361
01.Sept2021
132.78
0.4
0.3021604471974619
31.Aug2021
132.38
-0.37
-0.2787193973634652
30.Aug2021
132.75
0.47
0.35530692470517083
27.Aug2021
132.28
0.09
0.06808381874574476
26.Aug2021
132.19
0.11
0.08328285887341005
25.Aug2021
132.08
0.25
0.18963817037093225
24.Aug2021
131.83
-0.18
-0.13635330656768427
23.Aug2021
132.01
0.96
0.7325448302174743
20.Aug2021
131.05
0.04
0.030532020456453705
19.Aug2021
131.01
-1.45
-1.0946700890834968
18.Aug2021
132.46
-0.12
-0.09051138934982653
17.Aug2021
132.58
0.05
0.03772730702482457
16.Aug2021
132.53
-0.55
-0.4132852419597235
13.Aug2021
133.08
0.77
0.5819665936059255
12.Aug2021
132.31
0.13
0.09835073384778333
11.Aug2021
132.18
0.45
0.3416078342063311
10.Aug2021
131.73
0.07
0.053167248974631626
09.Aug2021
131.66
-0.25
-0.18952315973011902
06.Aug2021
131.91
-0.07
-0.053038339142294284
05.Aug2021
131.98
0.12
0.09100561201274078
04.Aug2021
131.86
0.98
0.7487775061124694
03.Aug2021
130.88
-1.11
-0.8409728009697705
02.Aug2021
131.99
0.02
0.015154959460483444
30.Jul2021
131.97
-0.42
-0.3172445048719692
29.Jul2021
132.39
1.57
1.2001223054578811
28.Jul2021
130.82
0.15
0.11479298997474555
27.Jul2021
130.67
-0.83
-0.6311787072243346
26.Jul2021
131.5
0.28
0.21338210638622163
23.Jul2021
131.22
0.73
0.5594298413671546
22.Jul2021
130.49
-0.09
-0.06892326543115332
21.Jul2021
130.58
1.38
1.068111455108359
20.Jul2021
129.2
0.58
0.45094075571450787
19.Jul2021
128.62
-2.69
-2.048587312466682
16.Jul2021
131.31
-0.08
-0.060887434355734835
15.Jul2021
131.39
-0.44
-0.33376317985284076
14.Jul2021
131.83
0.09
0.06831638074996205
13.Jul2021
131.74
0.19
0.14443177499049792
12.Jul2021
131.55
0.89
0.6811572018980561
09.Jul2021
130.66
0.97
0.7479373891587632
08.Jul2021
129.69
-1.11
-0.8486238532110092
07.Jul2021
130.8
0.15
0.1148105625717566
06.Jul2021
130.65
-0.41
-0.3128338165725622
05.Jul2021
131.06
0.45
0.34453717173263915
02.Jul2021
130.61
0.15
0.11497777096428025
01.Jul2021
130.46
0.27
0.20738920039941625
30.Jun2021
130.19
-0.83
-0.6334910700656389
29.Jun2021
131.02
-0.07
-0.05339842856053093
28.Jun2021
131.09
0.03
0.02289027926140699
25.Jun2021
131.06
0.34
0.26009791921664627
24.Jun2021
130.72
1.07
0.8252988816043193
22.Jun2021
129.65
0.43
0.3327658257235722
21.Jun2021
129.22
0.14
0.10845986984815618
18.Jun2021
129.08
-1.66
-1.2696955790117792
17.Jun2021
130.74
-1.7
-1.2836001208094232
16.Jun2021
132.44
0.28
0.211864406779661
15.Jun2021
132.16
0.67
0.5095444520495855
14.Jun2021
131.49
-0.37
-0.28060063703928406
11.Jun2021
131.86
0.35
0.26613945707550757
10.Jun2021
131.51
0.42
0.3203905713631856
09.Jun2021
131.09
0.41
0.31374349556167735
08.Jun2021
130.68
-0.46
-0.35077016928473387
07.Jun2021
131.14
0.39
0.2982791586998088
04.Jun2021
130.75
0.97
0.7474187085837571
03.Jun2021
129.78
-0.71
-0.5441029963981915
02.Jun2021
130.49
-0.34
-0.25987923259191315
01.Jun2021
130.83
0.36
0.27592550011496897
31.May2021
130.47
-0.48
-0.3665521191294387
28.May2021
130.95
0.2
0.15296367112810708
27.May2021
130.75
0.18
0.13785708815194914
26.May2021
130.57
-0.21
-0.16057501146964367
25.May2021
130.78
-0.03
-0.022934026450577173
21.May2021
130.81
1.38
1.0662133972031214
20.May2021
129.43
1.54
1.20415982484948
19.May2021
127.89
-1.41
-1.0904872389791183
18.May2021
129.3
0.17
0.13165027491675055
17.May2021
129.13
0.17
0.13182382133995038
14.May2021
128.96
1.47
1.1530316103223783
12.May2021
127.49
-0.17
-0.1331662227792574
11.May2021
127.66
-2.09
-1.6107899807321773
10.May2021
129.75
0.59
0.45679777020749457
07.May2021
129.16
1.47
1.15122562455948
06.May2021
127.69
0.09
0.07053291536050156
05.May2021
127.6
0.8
0.6309148264984227
04.May2021
126.8
-0.97
-0.7591766455349456
03.May2021
127.77
0.13
0.10184895017235976
30.Apr2021
127.64
-0.7
-0.5454262116253701
29.Apr2021
128.34
0.18
0.1404494382022472
28.Apr2021
128.16
0.34
0.26599906117978406
27.Apr2021
127.82
-0.36
-0.2808550475893275
26.Apr2021
128.18
0.69
0.5412189191309122
23.Apr2021
127.49
-0.11
-0.08620689655172414
22.Apr2021
127.6
0.33
0.25929127052722556
21.Apr2021
127.27
0.49
0.386496292790661
20.Apr2021
126.78
-0.64
-0.5022759378433527
19.Apr2021
127.42
0.38
0.2991183879093199
16.Apr2021
127.04
0.56
0.44275774826059455
15.Apr2021
126.48
0.9
0.716674629718108
14.Apr2021
125.58
0.66
0.5283381364073007
13.Apr2021
124.92
0
0
12.Apr2021
124.92
0.32
0.2568218298555377
09.Apr2021
124.6
0.17
0.13662300088403118
08.Apr2021
124.43
0.89
0.7204144406669905
07.Apr2021
123.54
0.13
0.105339923831132
06.Apr2021
123.41
1.06
0.8663669799754802
01.Apr2021
122.35
0.45
0.36915504511895
31.Mar2021
121.9
-0.46
-0.37593984962406013
30.Mar2021
122.36
-0.06
-0.049011599411860805
29.Mar2021
122.42
1.05
0.8651231770618769
26.Mar2021
121.37
1.44
1.2007004085716668
25.Mar2021
119.93
-0.79
-0.6544068919814446
24.Mar2021
120.72
-0.15
-0.12410027302060064
23.Mar2021
120.87
-0.2
-0.16519368960105724
22.Mar2021
121.07
0.33
0.2733145602120258
19.Mar2021
120.74
-1.03
-0.8458569434179191
18.Mar2021
121.77
0.38
0.3130406129005684
17.Mar2021
121.39
-0.62
-0.5081550692566184
16.Mar2021
122.01
0.66
0.5438813349814586
15.Mar2021
121.35
0.07
0.057717678100263854
12.Mar2021
121.28
0.06
0.04949678270912391
11.Mar2021
121.22
1.06
0.8821571238348869
10.Mar2021
120.16
0.24
0.200133422281521
09.Mar2021
119.92
1.78
1.5066869815473167
08.Mar2021
118.14
1.38
1.18191161356629
05.Mar2021
116.76
-1.32
-1.1178861788617886
04.Mar2021
118.08
0.13
0.11021619330224672
03.Mar2021
117.95
-1.09
-0.9156586021505376
02.Mar2021
119.04
1.17
0.9926189870195978
01.Mar2021
117.87
0.95
0.8125213821416353
26.Feb2021
116.92
-3.16
-2.6315789473684212
25.Feb2021
120.08
1.39
1.171118038587918
24.Feb2021
118.69
0.5
0.42304763516371946
23.Feb2021
118.19
0.61
0.5187957135567274
22.Feb2021
117.58
-0.83
-0.700954311291276
19.Feb2021
118.41
0.29
0.24551303758889265
18.Feb2021
118.12
-0.28
-0.23648648648648649
17.Feb2021
118.4
-0.65
-0.5459890802183957
16.Feb2021
119.05
-0.25
-0.20955574182732606
15.Feb2021
119.3
0.98
0.828262339418526
12.Feb2021
118.32
0.11
0.09305473310210642
11.Feb2021
118.21
-0.15
-0.12673200405542412
10.Feb2021
118.36
0.25
0.21166709000084666
09.Feb2021
118.11
-0.27
-0.22807906741003547
08.Feb2021
118.38
0.45
0.3815822945815314
05.Feb2021
117.93
0.58
0.49424797613975285
04.Feb2021
117.35
0.14
0.11944373346984045
03.Feb2021
117.21
0.05
0.042676681461249574
02.Feb2021
117.16
1.68
1.4547973675095254
01.Feb2021
115.48
-0.45
-0.38816527214698526
29.Jan2021
115.93
-1.07
-0.9145299145299145
28.Jan2021
117
0.38
0.3258446235637112
27.Jan2021
116.62
-2.02
-1.7026298044504382
26.Jan2021
118.64
0.72
0.6105834464043419
25.Jan2021
117.92
-0.66
-0.5565862708719852
22.Jan2021
118.58
-0.82
-0.6867671691792295
21.Jan2021
119.4
0.32
0.26872690628149143
20.Jan2021
119.08
0.12
0.10087424344317418
19.Jan2021
118.96
0.78
0.6600101540023693
18.Jan2021
118.18
0.02
0.016926201760324982
15.Jan2021
118.16
-1.09
-0.9140461215932913
14.Jan2021
119.25
0.35
0.2943650126156434
13.Jan2021
118.9
-0.15
-0.12599748005039899
12.Jan2021
119.05
-0.09
-0.07554137988920598
11.Jan2021
119.14
-0.56
-0.4678362573099415
08.Jan2021
119.7
1.05
0.8849557522123894
07.Jan2021
118.65
0.65
0.5508474576271186
06.Jan2021
118
1.41
1.2093661549017927
05.Jan2021
116.59
-1.11
-0.9430756159728122
04.Jan2021
117.7
1.03
0.882831919088026
31.Dec2020
116.67
-1.03
-0.8751062022090059
30.Dec2020
117.7
0.21
0.17873861605243
29.Dec2020
117.49
0.68
0.5821419399024056
28.Dec2020
116.81
0.87
0.7503881317923063
23.Dec2020
115.94
0.7
0.6074279763970843
22.Dec2020
115.24
0.77
0.6726653271599545
21.Dec2020
114.47
-2.15
-1.8435945806894187
18.Dec2020
116.62
-0.18
-0.1541095890410959
17.Dec2020
116.8
0.97
0.8374341707675041
16.Dec2020
115.83
0.96
0.835727343954035
15.Dec2020
114.87
-1.01
-0.8715913013462202
14.Dec2020
115.88
0.64
0.5553627212773342
11.Dec2020
115.24
-1.08
-0.9284731774415406
10.Dec2020
116.32
-0.21
-0.18021110443662577
09.Dec2020
116.53
0.77
0.6651693158258466
08.Dec2020
115.76
-0.07
-0.0604333937667271
07.Dec2020
115.83
0.06
0.051826898160145116
04.Dec2020
115.77
0.42
0.3641092327698309
03.Dec2020
115.35
0.41
0.3567078475726466
02.Dec2020
114.94
-0.14
-0.12165450121654502
01.Dec2020
115.08
0.55
0.4802235222212521
30.Nov2020
114.53
-0.92
-0.7968817669987007
27.Nov2020
115.45
0.14
0.12141184632729164
26.Nov2020
115.31
0.39
0.3393665158371041
25.Nov2020
114.92
0.23
0.20054058767111343
24.Nov2020
114.69
0.29
0.2534965034965035
23.Nov2020
114.4
0.11
0.09624639076034648
20.Nov2020
114.29
0.28
0.24559249188667662
19.Nov2020
114.01
-1.13
-0.9814139308667709
18.Nov2020
115.14
0.83
0.7260957046627592
17.Nov2020
114.31
-0.57
-0.4961699164345404
16.Nov2020
114.88
1.3
1.1445677055819687
13.Nov2020
113.58
0.55
0.48659647881093515
12.Nov2020
113.03
-0.52
-0.4579480405107882
11.Nov2020
113.55
0.47
0.4156349487088787
10.Nov2020
113.08
-0.66
-0.5802707930367504
09.Nov2020
113.74
4.22
3.8531775018261505
06.Nov2020
109.52
0.37
0.3389830508474576
05.Nov2020
109.15
1.32
1.2241491236205138
04.Nov2020
107.83
1.62
1.525280105451464
03.Nov2020
106.21
2.32
2.233131196457792
02.Nov2020
103.89
2.33
2.2942103190232377
30.Oct2020
101.56
-1.54
-1.4936954413191077
29.Oct2020
103.1
-0.02
-0.019394879751745538
28.Oct2020
103.12
-3.44
-3.2282282282282284
27.Oct2020
106.56
-1.08
-1.0033444816053512
26.Oct2020
107.64
-2.09
-1.9046751116376561
23.Oct2020
109.73
1.36
1.2549598597397804
22.Oct2020
108.37
-0.43
-0.3952205882352941
21.Oct2020
108.8
-0.82
-0.7480386790731618
20.Oct2020
109.62
-0.63
-0.5714285714285714
19.Oct2020
110.25
0.48
0.43727794479365945
16.Oct2020
109.77
0.93
0.8544652701212789
15.Oct2020
108.84
-1.89
-1.706854510972636
14.Oct2020
110.73
-0.01
-0.009030160736861116
13.Oct2020
110.74
0.11
0.09943053421314291
12.Oct2020
110.63
0.52
0.4722550177095632
09.Oct2020
110.11
0.83
0.7595168374816984
08.Oct2020
109.28
1.39
1.2883492446009825
07.Oct2020
107.89
0.01
0.009269558769002595
06.Oct2020
107.88
0.31
0.2881844380403458
05.Oct2020
107.57
1.44
1.356826533496655
02.Oct2020
106.13
-0.47
-0.44090056285178236
01.Oct2020
106.6
0.12
0.11269722013523667
30.Sept2020
106.48
-0.53
-0.4952808148771143
29.Sept2020
107.01
0.1
0.09353661958656814
28.Sept2020
106.91
2.6
2.4925702233726392
25.Sept2020
104.31
0.05
0.0479570305006714
24.Sept2020
104.26
-2.13
-2.0020678635210074
23.Sept2020
106.39
0.66
0.6242315331504776
22.Sept2020
105.73
-0.19
-0.17938066465256797
21.Sept2020
105.92
-3.12
-2.8613352898019078
18.Sept2020
109.04
0.53
0.48843424569164134
17.Sept2020
108.51
-0.88
-0.8044611024773746
16.Sept2020
109.39
0.28
0.25662175785904134
15.Sept2020
109.11
0.85
0.7851468686495474
14.Sept2020
108.26
1.22
1.139760837070254
11.Sept2020
107.04
-1.08
-0.9988901220865705
10.Sept2020
108.12
0.48
0.4459308807134894
09.Sept2020
107.64
1.37
1.2891690975816317
08.Sept2020
106.27
-1.09
-1.0152757078986587
07.Sept2020
107.36
-0.27
-0.2508594258106476
04.Sept2020
107.63
-2.22
-2.020937642239417
03.Sept2020
109.85
1.01
0.9279676589489159
02.Sept2020
108.84
1.71
1.5961915429851583
01.Sept2020
107.13
-0.82
-0.7596109309865678
31.Aug2020
107.95
-0.68
-0.6259780907668232
28.Aug2020
108.63
-0.64
-0.5857051340715659
27.Aug2020
109.27
1.1
1.0169178145511695
26.Aug2020
108.17
-0.52
-0.47842487809366085
25.Aug2020
108.69
0.84
0.7788595271210014
24.Aug2020
107.85
1.24
1.1631179063877686
21.Aug2020
106.61
-0.4
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20.Aug2020
107.01
-1.52
-1.4005344144476182
19.Aug2020
108.53
0.32
0.2957212826910637
18.Aug2020
108.21
0.46
0.42691415313225056
17.Aug2020
107.75
0.26
0.24188296585728905
14.Aug2020
107.49
-0.61
-0.5642923219241444
13.Aug2020
108.1
-0.01
-0.009249838127832763
12.Aug2020
108.11
0.22
0.20391139123181018
11.Aug2020
107.89
1.42
1.3337090260167184
10.Aug2020
106.47
1.09
1.0343518694249383
07.Aug2020
105.38
-0.44
-0.4158004158004158
06.Aug2020
105.82
-0.29
-0.27330129111299595
05.Aug2020
106.11
1.19
1.1341974837971789
04.Aug2020
104.92
0.25
0.23884589662749595
03.Aug2020
104.67
-0.12
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31.Jul2020
104.79
-0.5
-0.47487890587900083
30.Jul2020
105.29
-0.91
-0.8568738229755178
29.Jul2020
106.2
0.62
0.5872324303845425
28.Jul2020
105.58
0.1
0.09480470231323473
27.Jul2020
105.48
0.09
0.08539709649871904
24.Jul2020
105.39
-0.82
-0.7720553620186423
23.Jul2020
106.21
1.05
0.99847850893876
22.Jul2020
105.16
-0.73
-0.6893946548304845
21.Jul2020
105.89
1.43
1.3689450507371244
20.Jul2020
104.46
-0.19
-0.18155757286192067
17.Jul2020
104.65
0.39
0.3740648379052369
16.Jul2020
104.26
-0.21
-0.20101464535273283
15.Jul2020
104.47
2.47
2.4215686274509802
14.Jul2020
102
-0.05
-0.04899559039686428
13.Jul2020
102.05
1.25
1.2400793650793651
10.Jul2020
100.8
-0.74
-0.7287768367145953
09.Jul2020
101.54
-0.48
-0.4704959811801607
08.Jul2020
102.02
0.16
0.1570783428234832
07.Jul2020
101.86
-0.96
-0.9336704921221552
06.Jul2020
102.82
1.32
1.3004926108374384
03.Jul2020
101.5
-0.82
-0.8014073494917905
02.Jul2020
102.32
1.38
1.3671488012680801
01.Jul2020
100.94
1.21
1.2132758447809084
30.Jun2020
99.73
-0.21
-0.21012607564538724
29.Jun2020
99.94
-0.84
-0.8334987100615201
26.Jun2020
100.78
1.17
1.1745808653749623
25.Jun2020
99.61
-1.59
-1.5711462450592886
24.Jun2020
101.2
-0.88
-0.8620689655172413
22.Jun2020
102.08
-1.25
-1.209716442465886
19.Jun2020
103.33
1.12
1.0957831914685452
18.Jun2020
102.21
-1.01
-0.9784925402053866
17.Jun2020
103.22
0.01
0.009688983625617672
16.Jun2020
103.21
4.19
4.231468390224197
15.Jun2020
99.02
-2.02
-1.9992082343626287
12.Jun2020
101.04
-1.36
-1.328125
11.Jun2020
102.4
-3.07
-2.9107803166777284
10.Jun2020
105.47
0.08
0.0759085302210836
09.Jun2020
105.39
-0.58
-0.5473247145418515
08.Jun2020
105.97
0.59
0.5598785348263428
05.Jun2020
105.38
1.7
1.6396604938271604
04.Jun2020
103.68
0.93
0.9051094890510949
03.Jun2020
102.75
1.37
1.3513513513513513
02.Jun2020
101.38
1.58
1.5831663326653307
29.May2020
99.8
-1.06
-1.0509617291294864
28.May2020
100.86
1.64
1.6528925619834711
27.May2020
99.22
0.3
0.303275374039628
26.May2020
98.92
1.52
1.5605749486652978
25.May2020
97.4
0.77
0.796853979095519
22.May2020
96.63
-0.86
-0.8821417581290388
20.May2020
97.49
0.57
0.5881139083780438
19.May2020
96.92
0.15
0.15500671695773482
18.May2020
96.77
2.12
2.2398309561542527
15.May2020
94.65
1.81
1.949590693666523
14.May2020
92.84
-2.8
-2.927645336679214
13.May2020
95.64
-1.89
-1.9378652722239311
12.May2020
97.53
1.24
1.287776508464015
11.May2020
96.29
0
0
08.May2020
96.29
0.88
0.9223351849910911
07.May2020
95.41
0.1
0.10492078480747036
06.May2020
95.31
-0.69
-0.71875
05.May2020
96
1.41
1.4906438312718047
04.May2020
94.59
-2.96
-3.034341363403383
30.Apr2020
97.55
-1.34
-1.3550409545960158
29.Apr2020
98.89
0.05
0.050586806960744635
28.Apr2020
98.84
1.56
1.6036184210526316
27.Apr2020
97.28
2.04
2.1419571608567827
24.Apr2020
95.24
-0.45
-0.4702685756087365
23.Apr2020
95.69
0.64
0.6733298264071541
22.Apr2020
95.05
-0.43
-0.4503560955173858
21.Apr2020
95.48
-1.63
-1.67850890742457
20.Apr2020
97.11
0.08
0.08244872719777388
17.Apr2020
97.03
2.37
2.5036974434819355
16.Apr2020
94.66
0.01
0.010565240359218173
15.Apr2020
94.65
-1.72
-1.7847877970322714
14.Apr2020
96.37
0.81
0.8476349937212223
09.Apr2020
95.56
3.44
3.734259661311333
08.Apr2020
92.12
-2.58
-2.724392819429778
07.Apr2020
94.7
2.81
3.058004135379258
06.Apr2020
91.89
2.34
2.613065326633166
03.Apr2020
89.55
1.5
1.7035775127768313
02.Apr2020
88.05
-0.55
-0.6207674943566591
01.Apr2020
88.6
-1.72
-1.904340124003543
31.Mar2020
90.32
0.52
0.579064587973274
30.Mar2020
89.8
2.03
2.3128631650905778
27.Mar2020
87.77
-0.48
-0.5439093484419264
26.Mar2020
88.25
4.04
4.797529984562403
25.Mar2020
84.21
2.62
3.2111778404216205
24.Mar2020
81.59
2.29
2.887767969735183
23.Mar2020
79.3
-5.98
-7.012195121951219
20.Mar2020
85.28
1.69
2.021772939346812
19.Mar2020
83.59
-0.9
-1.065214818321695
18.Mar2020
84.49
-1.41
-1.6414435389988358
17.Mar2020
85.9
-0.26
-0.30176415970287834
16.Mar2020
86.16
-2.44
-2.7539503386004514
13.Mar2020
88.6
-0.85
-0.9502515371716043
12.Mar2020
89.45
-8.73
-8.891831330209818
11.Mar2020
98.18
-1.13
-1.137851173094351
10.Mar2020
99.31
-0.46
-0.4610604390097224
09.Mar2020
99.77
-4.14
-3.984217110961409
06.Mar2020
103.91
-3.1
-2.8969255209793476
05.Mar2020
107.01
0.52
0.4883087613860456
04.Mar2020
106.49
-0.07
-0.0656906906906907
03.Mar2020
106.56
2.77
2.6688505636381152
02.Mar2020
103.79
1.98
1.9447991356448286
28.Feb2020
101.81
-6.58
-6.070670726081742
27.Feb2020
108.39
-2.21
-1.9981916817359855
26.Feb2020
110.6
-2.14
-1.8981727869434095
25.Feb2020
112.74
-1.1
-0.966268446943078
24.Feb2020
113.84
-2.33
-2.0056813290866833
21.Feb2020
116.17
-0.37
-0.3174875579200275
20.Feb2020
116.54
-0.18
-0.15421521590130227
19.Feb2020
116.72
0.12
0.10291595197255575
18.Feb2020
116.6
-0.32
-0.2736914129319193
17.Feb2020
116.92
-0.11
-0.09399299324959412
14.Feb2020
117.03
0.09
0.07696254489481785
13.Feb2020
116.94
-1.12
-0.9486701677113332
12.Feb2020
118.06
-0.11
-0.09308623170009309
11.Feb2020
118.17
0.86
0.7331003324524763
10.Feb2020
117.31
-0.05
-0.04260395364689843
07.Feb2020
117.36
-0.63
-0.5339435545385202
06.Feb2020
117.99
0.8
0.6826521034217937
05.Feb2020
117.19
0.7
0.6009099493518757
04.Feb2020
116.49
1.12
0.9707896333535582
03.Feb2020
115.37
-0.31
-0.26798063623789764
31.Jan2020
115.68
-0.44
-0.37891836031691356
30.Jan2020
116.12
-1.06
-0.9045912271718723
29.Jan2020
117.18
0.17
0.14528672763011707
28.Jan2020
117.01
0
0
27.Jan2020
117.01
-2
-1.6805310478111084
24.Jan2020
119.01
0.6
0.5067139599695971
23.Jan2020
118.41
-0.63
-0.5292338709677419
22.Jan2020
119.04
0.57
0.4811344644213725
21.Jan2020
118.47
-0.5
-0.42027401866016645
20.Jan2020
118.97
-0.01
-0.008404773911581778
17.Jan2020
118.98
1
0.8476012883539583
16.Jan2020
117.98
0.11
0.09332315262577416
15.Jan2020
117.87
0.7
0.5974225484338994
14.Jan2020
117.17
0.39
0.3339612947422504
13.Jan2020
116.78
-0.39
-0.3328497055560297
10.Jan2020
117.17
0.19
0.1624209266541289
09.Jan2020
116.98
0.57
0.4896486556137789
08.Jan2020
116.41
0.27
0.23247804374031342
07.Jan2020
116.14
0.03
0.025837567823615536
06.Jan2020
116.11
-0.45
-0.3860672614962251
03.Jan2020
116.56
-0.42
-0.3590357326038639
02.Jan2020
116.98
0.29
0.24852172422658325
31.Dec2019
116.69
-0.88
-0.7484902611210342
30.Dec2019
117.57
-0.11
-0.09347382732834807
27.Dec2019
117.68
0.51
0.4352649995732696
23.Dec2019
117.17
0
0
20.Dec2019
117.17
0.73
0.6269323256612848
19.Dec2019
116.44
0.04
0.03436426116838488
18.Dec2019
116.4
0.11
0.09459110843580704
17.Dec2019
116.29
-0.47
-0.4025351147653306
16.Dec2019
116.76
1.07
0.9248854697899559
13.Dec2019
115.69
0.52
0.4515064686984458
12.Dec2019
115.17
0.68
0.5939383352257839
11.Dec2019
114.49
0.49
0.4298245614035088
10.Dec2019
114
-0.29
-0.25374048473182254
09.Dec2019
114.29
0.23
0.20164825530422584
06.Dec2019
114.06
1.03
0.9112624966822968
05.Dec2019
113.03
-0.11
-0.0972246773908432
04.Dec2019
113.14
1
0.8917424647761727
03.Dec2019
112.14
-1.27
-1.1198307027598977
02.Dec2019
113.41
-0.34
-0.2989010989010989
29.Nov2019
113.75
-0.76
-0.6636974936686753
28.Nov2019
114.51
0.24
0.2100288789708585
27.Nov2019
114.27
0.59
0.5190007037297678
26.Nov2019
113.68
0.22
0.19390093424995594
25.Nov2019
113.46
0.61
0.5405405405405406
22.Nov2019
112.85
0.39
0.34678996976702825
21.Nov2019
112.46
-0.46
-0.4073680481756996
20.Nov2019
112.92
-0.73
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19.Nov2019
113.65
0.32
0.28236124591899764
18.Nov2019
113.33
0.6
0.5322451876164286
15.Nov2019
112.73
0.33
0.29359430604982206
14.Nov2019
112.4
-0.18
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13.Nov2019
112.58
-0.08
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12.Nov2019
112.66
0.31
0.27592345349354697
11.Nov2019
112.35
0.26
0.23195646355607102
08.Nov2019
112.09
-0.6
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07.Nov2019
112.69
0.66
0.589127912166384
06.Nov2019
112.03
0.31
0.2774794128177587
05.Nov2019
111.72
-0.39
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04.Nov2019
112.11
1.04
0.9363464481858288
31.Oct2019
111.07
-0.2
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30.Oct2019
111.27
-0.01
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29.Oct2019
111.28
0.34
0.30647196682891653
28.Oct2019
110.94
0.63
0.5711177590426979
25.Oct2019
110.31
-0.18
-0.1629106706489275
24.Oct2019
110.49
0.13
0.11779630300833635
23.Oct2019
110.36
-0.29
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22.Oct2019
110.65
0.3
0.27186225645672857
21.Oct2019
110.35
0.32
0.29082977369808233
18.Oct2019
110.03
-0.07
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17.Oct2019
110.1
0.78
0.7135016465422612
16.Oct2019
109.32
0.57
0.5241379310344828
15.Oct2019
108.75
0.37
0.341391400627422
14.Oct2019
108.38
-0.23
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11.Oct2019
108.61
1.28
1.1925836206093356
10.Oct2019
107.33
0.68
0.6375996249413971
09.Oct2019
106.65
-0.16
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08.Oct2019
106.81
-0.84
-0.7803065490013934
07.Oct2019
107.65
0.56
0.522924642823793
04.Oct2019
107.09
0.75
0.705284935113786
03.Oct2019
106.34
-0.35
-0.32805323835411004
02.Oct2019
106.69
-2.52
-2.3074809999084334
01.Oct2019
109.21
-0.11
-0.10062202707647273
30.Sept2019
109.32
-0.21
-0.1917282936181868
27.Sept2019
109.53
-0.18
-0.16406890894175555
26.Sept2019
109.71
0.34
0.31087135411904543
25.Sept2019
109.37
-0.76
-0.6900935258331063
24.Sept2019
110.13
0.34
0.30968212041169507
23.Sept2019
109.79
-0.78
-0.705435470742516
20.Sept2019
110.57
0.07
0.06334841628959276
19.Sept2019
110.5
0.3
0.27223230490018147
18.Sept2019
110.2
0.05
0.04539264639128461
17.Sept2019
110.15
-0.13
-0.11788175553137469
16.Sept2019
110.28
-0.93
-0.8362557323981656
13.Sept2019
111.21
0.37
0.33381450739805124
12.Sept2019
110.84
0.64
0.5807622504537205
11.Sept2019
110.2
1.18
1.0823702073014125
10.Sept2019
109.02
-0.38
-0.3473491773308958
09.Sept2019
109.4
-0.15
-0.13692377909630304
06.Sept2019
109.55
0.25
0.22872827081427263
05.Sept2019
109.3
1.14
1.0539940828402368
04.Sept2019
108.16
0.65
0.6045949214026602
03.Sept2019
107.51
-0.19
-0.1764159702878366
02.Sept2019
107.7
-0.48
-0.4437049362174154
30.Aug2019
108.18
0.14
0.1295816364309515
29.Aug2019
108.04
1.38
1.2938308644290268
28.Aug2019
106.66
-0.89
-0.8275220827522083
27.Aug2019
107.55
0.73
0.6833926231042876
26.Aug2019
106.82
-1.24
-1.147510642235795
23.Aug2019
108.06
-0.48
-0.44223327805417356
22.Aug2019
108.54
-0.01
-0.009212344541685858
21.Aug2019
108.55
0.54
0.49995370799000094
20.Aug2019
108.01
-0.09
-0.08325624421831637
19.Aug2019
108.1
1.28
1.198277476128066
16.Aug2019
106.82
-0.63
-0.5863192182410424
14.Aug2019
107.45
-1.08
-0.995116557633834
13.Aug2019
108.53
0.5
0.4628343978524484
12.Aug2019
108.03
-0.53
-0.4882092851879145
09.Aug2019
108.56
0.22
0.20306442680450434
08.Aug2019
108.34
2.28
2.1497265698661137
07.Aug2019
106.06
-0.84
-0.7857811038353602
06.Aug2019
106.9
-0.67
-0.6228502370549409
05.Aug2019
107.57
-1.61
-1.474629052940099
02.Aug2019
109.18
-1.46
-1.319595083152567
01.Aug2019
110.64
-0.47
-0.4230042300423004
31.Jul2019
111.11
-0.83
-0.7414686439163838
30.Jul2019
111.94
-1.13
-0.9993809144777571
29.Jul2019
113.07
0.41
0.36392685957748977
26.Jul2019
112.66
0.15
0.1333214825348858
25.Jul2019
112.51
0.14
0.12458841327756519
24.Jul2019
112.37
0.35
0.3124442063917158
23.Jul2019
112.02
0.56
0.5024223936838328
22.Jul2019
111.46
-0.61
-0.5443026679753725
19.Jul2019
112.07
0.6
0.538261415627523
18.Jul2019
111.47
0.05
0.044875246813857475
17.Jul2019
111.42
-0.08
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16.Jul2019
111.5
0.09
0.08078269455165604
15.Jul2019
111.41
0.28
0.25195716728156214
12.Jul2019
111.13
-0.04
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11.Jul2019
111.17
-0.18
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10.Jul2019
111.35
0.61
0.5508398049485281
09.Jul2019
110.74
-0.59
-0.5299559867061888
08.Jul2019
111.33
-0.06
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05.Jul2019
111.39
-1
-0.8897588753447816
04.Jul2019
112.39
0.35
0.3123884327026062
03.Jul2019
112.04
1.01
0.9096640547599748
02.Jul2019
111.03
0.22
0.1985380380832055
01.Jul2019
110.81
0.72
0.6540103551639568
28.Jun2019
110.09
-0.38
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27.Jun2019
110.47
0.22
0.19954648526077098
26.Jun2019
110.25
-0.57
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25.Jun2019
110.82
-0.12
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24.Jun2019
110.94
0.24
0.21680216802168023
21.Jun2019
110.7
-0.37
-0.3331232556045737
20.Jun2019
111.07
1.1
1.0002728016731837
19.Jun2019
109.97
0.25
0.22785271600437476
18.Jun2019
109.72
0.71
0.6513163929914687
17.Jun2019
109.01
-0.34
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14.Jun2019
109.35
-0.87
-0.789330430048993
13.Jun2019
110.22
-0.23
-0.20823902218198279
12.Jun2019
110.45
-0.19
-0.17172812725958062
11.Jun2019
110.64
0.82
0.7466763795301402
07.Jun2019
109.82
1.25
1.151330938564981
06.Jun2019
108.57
0.82
0.7610208816705336
05.Jun2019
107.75
0.88
0.8234303359221484
04.Jun2019
106.87
1.31
1.2410003789314135
03.Jun2019
105.56
0.38
0.3612854154782278
31.May2019
105.18
-1.27
-1.193048379520902
29.May2019
106.45
-2.14
-1.9707155355005066
28.May2019
108.59
-0.27
-0.2480249862208341
27.May2019
108.86
-0.22
-0.20168683535020168
24.May2019
109.08
0.86
0.7946775087784144
23.May2019
108.22
-0.52
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22.May2019
108.74
0.01
0.00919709371838499
21.May2019
108.73
0.29
0.26742899299151607
20.May2019
108.44
-0.09
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17.May2019
108.53
-0.4
-0.3672082989075553
16.May2019
108.93
1.56
1.452919810002794
15.May2019
107.37
-0.07
-0.06515264333581534
14.May2019
107.44
0.09
0.08383791336748952
13.May2019
107.35
-0.99
-0.9137899206202695
10.May2019
108.34
-0.48
-0.44109538687741223
08.May2019
108.82
-0.67
-0.6119280299570737
07.May2019
109.49
-0.42
-0.38213083431898826
06.May2019
109.91
-0.9
-0.8122010648858407
03.May2019
110.81
0.36
0.3259393390674513
02.May2019
110.45
-0.13
-0.11756194610236932
30.Apr2019
110.58
-0.54
-0.48596112311015116
29.Apr2019
111.12
0.69
0.6248302091822874
26.Apr2019
110.43
0.63
0.5737704918032787
25.Apr2019
109.8
-0.78
-0.705371676614216
24.Apr2019
110.58
0.25
0.22659294842744493
23.Apr2019
110.33
-0.16
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18.Apr2019
110.49
-0.57
-0.5132360886007563
17.Apr2019
111.06
-0.28
-0.2514819471887911
16.Apr2019
111.34
0.21
0.1889678754611716
15.Apr2019
111.13
0.2
0.18029387902280716
12.Apr2019
110.93
0.15
0.13540350243726304
11.Apr2019
110.78
0.07
0.06322825399692891
10.Apr2019
110.71
-0.06
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09.Apr2019
110.77
0.01
0.00902853015529072
08.Apr2019
110.76
0.05
0.04516303856923494
05.Apr2019
110.71
-0.11
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04.Apr2019
110.82
-0.02
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03.Apr2019
110.84
0.14
0.12646793134598014
02.Apr2019
110.7
0.3
0.2717391304347826
01.Apr2019
110.4
0.86
0.7851013328464488
29.Mar2019
109.54
-0.51
-0.46342571558382556
28.Mar2019
110.05
0.49
0.44724351953267616
27.Mar2019
109.56
-0.4
-0.3637686431429611
26.Mar2019
109.96
0.9
0.8252338162479369
25.Mar2019
109.06
-0.57
-0.5199306759098787
22.Mar2019
109.63
-0.72
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21.Mar2019
110.35
0.17
0.15429297513160284
20.Mar2019
110.18
-0.52
-0.46973803071364045
19.Mar2019
110.7
0.46
0.4172714078374456
18.Mar2019
110.24
0.63
0.5747650761791807
15.Mar2019
109.61
0.53
0.48588192152548587
14.Mar2019
109.08
0.49
0.4512386039230132
13.Mar2019
108.59
0.19
0.1752767527675277
12.Mar2019
108.4
0.78
0.7247723471473704
11.Mar2019
107.62
0.73
0.6829450837309383
08.Mar2019
106.89
-0.39
-0.3635346756152125
07.Mar2019
107.28
-0.21
-0.19536701088473346
06.Mar2019
107.49
-0.07
-0.06507995537374489
05.Mar2019
107.56
-0.34
-0.31510658016682114
04.Mar2019
107.9
0.02
0.01853911753800519
01.Mar2019
107.88
0.48
0.44692737430167595
28.Feb2019
107.4
-0.69
-0.6383569247849015
27.Feb2019
108.09
-0.3
-0.2767783005812344
26.Feb2019
108.39
-0.01
-0.00922509225092251
25.Feb2019
108.4
0.55
0.5099675475197033
22.Feb2019
107.85
0.36
0.3349148758024002
21.Feb2019
107.49
-0.07
-0.06507995537374489
20.Feb2019
107.56
0.74
0.6927541658865382
19.Feb2019
106.82
-0.17
-0.15889335451911393
18.Feb2019
106.99
0.46
0.43180324791138647
15.Feb2019
106.53
0.7
0.6614381555324577
14.Feb2019
105.83
-0.04
-0.037782185699442715
13.Feb2019
105.87
1.12
1.0692124105011933
12.Feb2019
104.75
0.25
0.23923444976076555
11.Feb2019
104.5
0.76
0.7326007326007326
08.Feb2019
103.74
-0.55
-0.5273755873046313
07.Feb2019
104.29
-0.22
-0.21050617165821453
06.Feb2019
104.51
0.06
0.057443752991862135
05.Feb2019
104.45
0.95
0.9178743961352657
04.Feb2019
103.5
-0.16
-0.1543507621068879
01.Feb2019
103.66
0.66
0.6407766990291263
31.Jan2019
103
0.33
0.3214181357748125
30.Jan2019
102.67
0.12
0.11701608971233544
29.Jan2019
102.55
1.17
1.154073781811008
28.Jan2019
101.38
-0.71
-0.695464785973161
25.Jan2019
102.09
0.42
0.41310120979640014
24.Jan2019
101.67
-0.9
-0.8774495466510676
23.Jan2019
102.57
0.6
0.5884083553986467
22.Jan2019
101.97
-0.56
-0.5461816053837901
21.Jan2019
102.53
0.27
0.264032857422257
18.Jan2019
102.26
1.31
1.2976721149083705
17.Jan2019
100.95
0.06
0.059470710674992565
16.Jan2019
100.89
0.39
0.3880597014925373
15.Jan2019
100.5
0.22
0.21938571998404469
14.Jan2019
100.28
-0.34
-0.33790498906777977
11.Jan2019
100.62
0.25
0.2490784098834313
10.Jan2019
100.37
-0.32
-0.3178071307974973
09.Jan2019
100.69
0.57
0.5693168198162205
08.Jan2019
100.12
0.86
0.8664114446907113
07.Jan2019
99.26
0.53
0.5368175833080118
04.Jan2019
98.73
0.44
0.44765489876894904
03.Jan2019
98.29
0.09
0.09164969450101833
02.Jan2019
98.2
-0.79
-0.7980604101424387
31.Dec2018
98.99
-0.83
-0.8314966940492887
28.Dec2018
99.82
2.42
2.484599589322382
27.Dec2018
97.4
-1.85
-1.8639798488664987
21.Dec2018
99.25
-0.49
-0.4912773210346902
20.Dec2018
99.74
-1.18
-1.1692429647245344
19.Dec2018
100.92
-0.52
-0.5126182965299685
18.Dec2018
101.44
-0.55
-0.5392685557407589
17.Dec2018
101.99
-1.12
-1.0862186014935507
14.Dec2018
103.11
-1.05
-1.0080645161290323
13.Dec2018
104.16
-0.17
-0.1629445030192658
12.Dec2018
104.33
0.54
0.5202813373157337
11.Dec2018
103.79
0.92
0.8943326528628366
10.Dec2018
102.87
-2.1
-2.000571591883395
07.Dec2018
104.97
1.09
1.0492876395841355
06.Dec2018
103.88
-1.63
-1.5448772628186902
05.Dec2018
105.51
-1.87
-1.7414788601229279
04.Dec2018
107.38
0.15
0.13988622586962604
03.Dec2018
107.23
0.65
0.6098705197973353
30.Nov2018
106.58
-0.69
-0.6432366924582829
29.Nov2018
107.27
1.23
1.1599396454168238
28.Nov2018
106.04
0.64
0.6072106261859582
27.Nov2018
105.4
-0.57
-0.5378880815325092
26.Nov2018
105.97
0.81
0.7702548497527577
23.Nov2018
105.16
-0.05
-0.047523999619808
22.Nov2018
105.21
-0.27
-0.25597269624573377
21.Nov2018
105.48
-0.21
-0.19869429463525404
20.Nov2018
105.69
-1.41
-1.3165266106442577
19.Nov2018
107.1
0.43
0.40311240273741444
16.Nov2018
106.67
1.09
1.0323924985792763
15.Nov2018
105.58
-0.98
-0.9196696696696697
14.Nov2018
106.56
0.02
0.018772292096865026
13.Nov2018
106.54
-0.14
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12.Nov2018
106.68
-1.28
-1.1856243052982587
09.Nov2018
107.96
-0.21
-0.19413885550522325
08.Nov2018
108.17
0.83
0.7732438978945407
07.Nov2018
107.34
0.92
0.8644991542943056
06.Nov2018
106.42
0.24
0.22603126765869277
05.Nov2018
106.18
0.06
0.05653976630229928
02.Nov2018
106.12
0.86
0.817024510735322
31.Oct2018
105.26
0.35
0.3336192927270994
30.Oct2018
104.91
-0.57
-0.540386803185438
29.Oct2018
105.48
1.14
1.0925819436457733
26.Oct2018
104.34
-0.27
-0.2581015199311729
25.Oct2018
104.61
-0.93
-0.8811824900511654
24.Oct2018
105.54
0.67
0.6388862401067988
23.Oct2018
104.87
-1.08
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22.Oct2018
105.95
-0.44
-0.4135727042015227
19.Oct2018
106.39
0.53
0.5006612507084829
18.Oct2018
105.86
0.24
0.22722969134633592
17.Oct2018
105.62
0.5
0.4756468797564688
16.Oct2018
105.12
0.93
0.8926000575871005
15.Oct2018
104.19
-0.16
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12.Oct2018
104.35
-1.23
-1.1649933699564312
11.Oct2018
105.58
-1.8
-1.6762898118830323
10.Oct2018
107.38
0.12
0.11187768040275965
09.Oct2018
107.26
-0.5
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08.Oct2018
107.76
-0.78
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05.Oct2018
108.54
-0.03
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04.Oct2018
108.57
-1.58
-1.4344076259645937
03.Oct2018
110.15
0.71
0.6487573099415205
02.Oct2018
109.44
-0.76
-0.6896551724137931
01.Oct2018
110.2
-0.04
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28.Sept2018
110.24
-1.14
-1.0235230741605315
27.Sept2018
111.38
0.19
0.17087867613994065
26.Sept2018
111.19
-0.29
-0.2601363473268748
25.Sept2018
111.48
-0.19
-0.17014417480075222
24.Sept2018
111.67
-0.6
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21.Sept2018
112.27
0.78
0.6996143151852184
20.Sept2018
111.49
0.68
0.6136630268026352
19.Sept2018
110.81
0.06
0.05417607223476298
18.Sept2018
110.75
-0.16
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17.Sept2018
110.91
0.14
0.1263880111943667
14.Sept2018
110.77
0.04
0.03612390499412987
13.Sept2018
110.73
0.35
0.31708642870085163
12.Sept2018
110.38
0.83
0.7576449109995436
11.Sept2018
109.55
-0.71
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10.Sept2018
110.26
0.73
0.6664840682917922
07.Sept2018
109.53
-0.5
-0.45442152140325365
06.Sept2018
110.03
0.5
0.45649593718615905
05.Sept2018
109.53
-0.12
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04.Sept2018
109.65
-0.81
-0.7332971211298207
03.Sept2018
110.46
-0.34
-0.30685920577617326
31.Aug2018
110.8
-1.33
-1.1861232497993401
30.Aug2018
112.13
0
0
29.Aug2018
112.13
-0.34
-0.3023028363119054
28.Aug2018
112.47
0.46
0.4106776180698152
27.Aug2018
112.01
0.63
0.565631172562399
24.Aug2018
111.38
-0.29
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23.Aug2018
111.67
-0.32
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22.Aug2018
111.99
-0.17
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21.Aug2018
112.16
0.33
0.29509076276491103
20.Aug2018
111.83
0.8
0.7205259839682968
17.Aug2018
111.03
0.53
0.4796380090497738
16.Aug2018
110.5
0.54
0.49108766824299743
14.Aug2018
109.96
-0.11
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13.Aug2018
110.07
-0.49
-0.4431982633863965
10.Aug2018
110.56
-1.24
-1.10912343470483
09.Aug2018
111.8
0.41
0.3680761289164198
08.Aug2018
111.39
-0.32
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07.Aug2018
111.71
0.67
0.603386167146974
06.Aug2018
111.04
0.15
0.13526918567950222
03.Aug2018
110.89
0.31
0.2803400253210345
02.Aug2018
110.58
-0.7
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01.Aug2018
111.28
-0.06
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31.Jul2018
111.34
-0.41
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30.Jul2018
111.75
0.24
0.21522733387140167
27.Jul2018
111.51
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26.Jul2018
111.65
0.99
0.8946322067594433
25.Jul2018
110.66
0.38
0.3445774392455568
24.Jul2018
110.28
0.43
0.39144287664997723
23.Jul2018
109.85
-0.15
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20.Jul2018
110
1.25
1.1494252873563218
19.Jul2018
108.75
-0.58
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18.Jul2018
109.33
0.43
0.3948576675849403
17.Jul2018
108.9
0.04
0.03674444240308653
16.Jul2018
108.86
0.17
0.1564081332229276
13.Jul2018
108.69
0.14
0.12897282358360201
12.Jul2018
108.55
0.38
0.351298881390404
11.Jul2018
108.17
-0.54
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10.Jul2018
108.71
0.46
0.42494226327944573
09.Jul2018
108.25
0.69
0.6415024172554853
06.Jul2018
107.56
0.78
0.730473871511519
05.Jul2018
106.78
0.2
0.18765246762994933
04.Jul2018
106.58
-0.02
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03.Jul2018
106.6
1.07
1.0139296882403108
02.Jul2018
105.53
-1.09
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29.Jun2018
106.62
0.64
0.6038875259482921
28.Jun2018
105.98
-0.73
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27.Jun2018
106.71
0.14
0.13136905320446654
26.Jun2018
106.57
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25.Jun2018
106.86
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22.Jun2018
107.53
0.42
0.3921202502100644
21.Jun2018
107.11
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20.Jun2018
107.37
0.98
0.9211392048124823
19.Jun2018
106.39
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18.Jun2018
107.11
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15.Jun2018
108.02
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14.Jun2018
108.25
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13.Jun2018
108.49
0.02
0.018438277864847422
12.Jun2018
108.47
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11.Jun2018
108.54
0.51
0.4720910858094974
08.Jun2018
108.03
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07.Jun2018
108.45
0.6
0.5563282336578581
06.Jun2018
107.85
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05.Jun2018
107.91
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04.Jun2018
108.26
0.87
0.8101312971412609
01.Jun2018
107.39
0.44
0.4114071996259935
31.May2018
106.95
-0.47
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30.May2018
107.42
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29.May2018
107.48
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28.May2018
108.26
-0.08
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25.May2018
108.34
-0.3
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24.May2018
108.64
0.1
0.09213193292795283
23.May2018
108.54
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22.May2018
109.37
0.94
0.8669187494235913
18.May2018
108.43
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17.May2018
108.64
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16.May2018
108.84
0.72
0.6659267480577137
15.May2018
108.12
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14.May2018
109.57
0.04
0.036519674974892724
11.May2018
109.53
1.37
1.2666420118343196
09.May2018
108.16
0.75
0.6982590075411973
08.May2018
107.41
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07.May2018
108.09
1.01
0.9432200224131491
04.May2018
107.08
0.02
0.018681113394358302
03.May2018
107.06
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02.May2018
107.7
-1.48
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30.Apr2018
109.18
-0.15
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27.Apr2018
109.33
0.26
0.23837902264600716
26.Apr2018
109.07
1.22
1.1312007417709782
25.Apr2018
107.85
-1.07
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24.Apr2018
108.92
-0.25
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23.Apr2018
109.17
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20.Apr2018
109.66
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19.Apr2018
110.5
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18.Apr2018
111.83
-0.22
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17.Apr2018
112.05
0.04
0.03571109722346219
16.Apr2018
112.01
0.04
0.03572385460391176
13.Apr2018
111.97
0
0
12.Apr2018
111.97
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11.Apr2018
112.01
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10.Apr2018
112.04
0.64
0.5745062836624776
09.Apr2018
111.4
-0.47
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06.Apr2018
111.87
0.74
0.6658867992441285
05.Apr2018
111.13
1.65
1.5071245889660212
04.Apr2018
109.48
0.42
0.3851091142490372
03.Apr2018
109.06
-1.22
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29.Mar2018
110.28
-0.04
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28.Mar2018
110.32
0.47
0.4278561675011379
27.Mar2018
109.85
0.44
0.4021570240380221
26.Mar2018
109.41
-0.32
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23.Mar2018
109.73
-0.23
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22.Mar2018
109.96
-1.18
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21.Mar2018
111.14
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20.Mar2018
111.78
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19.Mar2018
112.54
-1.03
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16.Mar2018
113.57
-0.26
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15.Mar2018
113.83
-0.45
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14.Mar2018
114.28
-1.08
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13.Mar2018
115.36
0.05
0.043361373688318446
12.Mar2018
115.31
0.54
0.4705062298510064
09.Mar2018
114.77
0.57
0.4991243432574431
08.Mar2018
114.2
0.89
0.7854558291412937
07.Mar2018
113.31
-0.31
-0.2728392888575955
06.Mar2018
113.62
1.19
1.058436360402028
05.Mar2018
112.43
0.44
0.39289222251986783
02.Mar2018
111.99
-0.56
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01.Mar2018
112.55
-2.01
-1.7545391061452513
28.Feb2018
114.56
-1.54
-1.326442721791559
27.Feb2018
116.1
-0.3
-0.25773195876288657
26.Feb2018
116.4
1.3
1.1294526498696786
23.Feb2018
115.1
0.16
0.1392030624673743
22.Feb2018
114.94
-0.34
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21.Feb2018
115.28
0.02
0.01735207357279195
20.Feb2018
115.26
-0.35
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19.Feb2018
115.61
-0.07
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16.Feb2018
115.68
0.57
0.49517852488923636
15.Feb2018
115.11
1.92
1.6962629207527167
14.Feb2018
113.19
0.13
0.11498319476384221
13.Feb2018
113.06
0.26
0.23049645390070922
12.Feb2018
112.8
0.74
0.6603605211493843
09.Feb2018
112.06
-2.26
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08.Feb2018
114.32
-0.65
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07.Feb2018
114.97
0.71
0.6213898127078593
06.Feb2018
114.26
-3.05
-2.5999488534651776
05.Feb2018
117.31
-2.32
-1.9393128813842682
02.Feb2018
119.63
-0.48
-0.39963366913662474
01.Feb2018
120.11
-0.91
-0.7519418277970583
31.Jan2018
121.02
-0.58
-0.4769736842105263
30.Jan2018
121.6
-0.73
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29.Jan2018
122.33
-0.04
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26.Jan2018
122.37
0.31
0.25397345567753565
25.Jan2018
122.06
-0.34
-0.2777777777777778
24.Jan2018
122.4
0.77
0.6330674997944586
23.Jan2018
121.63
0.52
0.4293617372636446
22.Jan2018
121.11
0.08
0.06609931421961497
19.Jan2018
121.03
0.86
0.7156528251643505
18.Jan2018
120.17
0.32
0.2670004171881519
17.Jan2018
119.85
-0.08
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16.Jan2018
119.93
0.03
0.025020850708924104
15.Jan2018
119.9
0.73
0.6125702777544684
12.Jan2018
119.17
0.47
0.3959561920808762
11.Jan2018
118.7
0.63
0.5335817735241806
10.Jan2018
118.07
-0.43
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09.Jan2018
118.5
0.12
0.10136847440446022
08.Jan2018
118.38
0.15
0.1268713524486171
05.Jan2018
118.23
0.14
0.11855364552459988
04.Jan2018
118.09
1.08
0.922998034356038
03.Jan2018
117.01
0.19
0.16264338298236602
02.Jan2018
116.82
-0.08
-0.06843455945252352
29.Dec2017
116.9
-0.29
-0.2474613874904002
28.Dec2017
117.19
0.32
0.27380850517669203
27.Dec2017
116.87
0.35
0.30037761757638176
22.Dec2017
116.52
0
0
21.Dec2017
116.52
0.04
0.034340659340659344
20.Dec2017
116.48
-0.41
-0.35075712208058857
19.Dec2017
116.89
0.09
0.07705479452054795
18.Dec2017
116.8
1.18
1.0205846739318456
15.Dec2017
115.62
-0.58
-0.4991394148020654
14.Dec2017
116.2
-0.11
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13.Dec2017
116.31
0.68
0.5880826775058375
12.Dec2017
115.63
0.1
0.08655760408551891
11.Dec2017
115.53
0.31
0.2690505120638778
08.Dec2017
115.22
0.12
0.10425716768027801
07.Dec2017
115.1
-0.15
-0.1301518438177874
06.Dec2017
115.25
0.18
0.1564265229860085
05.Dec2017
115.07
-0.4
-0.3464103230276262
04.Dec2017
115.47
0.6
0.5223295899712719
01.Dec2017
114.87
0
0
30.Nov2017
114.87
-0.88
-0.7602591792656588
29.Nov2017
115.75
0.64
0.5559899226826513
28.Nov2017
115.11
-0.06
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27.Nov2017
115.17
0.1
0.08690362388111585
24.Nov2017
115.07
0.37
0.3225806451612903
23.Nov2017
114.7
-0.03
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22.Nov2017
114.73
0.3
0.2621690116228262
21.Nov2017
114.43
0.49
0.43005090398455326
20.Nov2017
113.94
0.53
0.4673309231990124
17.Nov2017
113.41
-0.1
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16.Nov2017
113.51
0.77
0.6829874046478623
15.Nov2017
112.74
-0.2
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14.Nov2017
112.94
0.04
0.0354295837023915
13.Nov2017
112.9
-0.19
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10.Nov2017
113.09
-0.04
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09.Nov2017
113.13
-0.06
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08.Nov2017
113.19
-0.09
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07.Nov2017
113.28
0.05
0.04415790868144485
06.Nov2017
113.23
0.04
0.03533881084901493
03.Nov2017
113.19
-0.03
-0.026497085320614733
02.Nov2017
113.22
-0.07
-0.061788330832377086
31.Oct2017
113.29
-0.79
-0.6924964936886395
30.Oct2017
114.08
-0.25
-0.21866526720895654
27.Oct2017
114.33
-0.13
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26.Oct2017
114.46
-0.07
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25.Oct2017
114.53
-0.01
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24.Oct2017
114.54
-0.73
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23.Oct2017
115.27
0.3
0.2609376359050187
20.Oct2017
114.97
0.05
0.0435085276714236
19.Oct2017
114.92
-0.4
-0.346860908775581
18.Oct2017
115.32
0.13
0.11285701883844083
17.Oct2017
115.19
-0.13
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16.Oct2017
115.32
-0.08
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13.Oct2017
115.4
0.4
0.34782608695652173
12.Oct2017
115
0.04
0.03479471120389701
11.Oct2017
114.96
0.44
0.38421236465246245
10.Oct2017
114.52
0.9
0.7921140644252772
09.Oct2017
113.62
0.29
0.2558898791140916
06.Oct2017
113.33
-0.24
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05.Oct2017
113.57
-0.08
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04.Oct2017
113.65
0.05
0.04401408450704225
03.Oct2017
113.6
0.27
0.23824230124415424
02.Oct2017
113.33
0.28
0.2476780185758514
29.Sept2017
113.05
-0.62
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28.Sept2017
113.67
0.02
0.01759788825340959
27.Sept2017
113.65
-0.08
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26.Sept2017
113.73
-0.1
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25.Sept2017
113.83
0.14
0.12314187703403993
22.Sept2017
113.69
0.21
0.18505463517800494
21.Sept2017
113.48
-0.45
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20.Sept2017
113.93
0.08
0.07026789635485288
19.Sept2017
113.85
0.13
0.114315863524446
18.Sept2017
113.72
0.06
0.052789019883864155
15.Sept2017
113.66
0.54
0.47736916548797736
14.Sept2017
113.12
-0.28
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13.Sept2017
113.4
0.08
0.0705965407695023
12.Sept2017
113.32
0.37
0.3275785745905268
11.Sept2017
112.95
0.56
0.4982649701930777
08.Sept2017
112.39
0.4
0.3571747477453344
07.Sept2017
111.99
0.77
0.6923215249055925
06.Sept2017
111.22
-0.01
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05.Sept2017
111.23
-0.04
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04.Sept2017
111.27
-0.28
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01.Sept2017
111.55
0.56
0.5045499594558068
31.Aug2017
110.99
-0.15
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30.Aug2017
111.14
-0.08
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29.Aug2017
111.22
-0.52
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28.Aug2017
111.74
0.11
0.09853981904505957
25.Aug2017
111.63
0.4
0.3596152117234559
24.Aug2017
111.23
0.26
0.23429755789853113
23.Aug2017
110.97
0.09
0.08116883116883117
22.Aug2017
110.88
0.46
0.41659119724687554
21.Aug2017
110.42
-0.04
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18.Aug2017
110.46
-1.35
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17.Aug2017
111.81
0.09
0.08055853920515575
16.Aug2017
111.72
0.81
0.7303218826075196
14.Aug2017
110.91
0.5
0.4528575310207409
11.Aug2017
110.41
-0.63
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10.Aug2017
111.04
-0.35
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09.Aug2017
111.39
-0.38
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08.Aug2017
111.77
0.06
0.05371050040282875
07.Aug2017
111.71
-0.15
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04.Aug2017
111.86
0.1
0.08947745168217609
03.Aug2017
111.76
0.36
0.3231597845601436
02.Aug2017
111.4
0
0
01.Aug2017
111.4
0.24
0.21590500179920835
31.Jul2017
111.16
-1.61
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28.Jul2017
112.77
-0.26
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27.Jul2017
113.03
-0.32
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26.Jul2017
113.35
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25.Jul2017
113.62
0.18
0.15867418899858957
24.Jul2017
113.44
-0.27
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21.Jul2017
113.71
-0.17
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20.Jul2017
113.88
0.4
0.3524850193866761
19.Jul2017
113.48
0.37
0.32711519759526125
18.Jul2017
113.11
-0.17
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17.Jul2017
113.28
0.12
0.10604453870625663
14.Jul2017
113.16
0.49
0.4348983757876986
13.Jul2017
112.67
0.15
0.13330963384287237
12.Jul2017
112.52
1.04
0.932902762827413
11.Jul2017
111.48
-0.36
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10.Jul2017
111.84
0.26
0.23301666965405987
07.Jul2017
111.58
0.01
0.008962982880702698
06.Jul2017
111.57
-0.45
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05.Jul2017
112.02
-0.38
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04.Jul2017
112.4
-0.28
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03.Jul2017
112.68
-0.09
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30.Jun2017
112.77
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29.Jun2017
113.65
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28.Jun2017
114.22
-0.1
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27.Jun2017
114.32
-0.36
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26.Jun2017
114.68
1.03
0.9062912450505939
22.Jun2017
113.65
0.13
0.11451726568005638
21.Jun2017
113.52
-0.5
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20.Jun2017
114.02
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19.Jun2017
114.08
0.84
0.7417873542917697
16.Jun2017
113.24
0.8
0.711490572749911
15.Jun2017
112.44
-0.93
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14.Jun2017
113.37
1.17
1.0427807486631016
13.Jun2017
112.2
0.45
0.40268456375838924
12.Jun2017
111.75
-0.09
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09.Jun2017
111.84
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08.Jun2017
111.96
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07.Jun2017
112.75
0
0
06.Jun2017
112.75
-0.16
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02.Jun2017
112.91
0.6
0.5342355978986734
01.Jun2017
112.31
0.29
0.2588823424388502
31.May2017
112.02
-0.14
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30.May2017
112.16
0.01
0.008916629514043692
29.May2017
112.15
0.11
0.09817922170653338
26.May2017
112.04
0.49
0.4392649036306589
24.May2017
111.55
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23.May2017
111.69
0.2
0.17938828594492778
22.May2017
111.49
0.58
0.5229465332251375
19.May2017
110.91
0.78
0.7082538817760828
18.May2017
110.13
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17.May2017
111.08
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16.May2017
111.57
0.85
0.7677023121387283
15.May2017
110.72
0.63
0.5722590607684621
12.May2017
110.09
0.65
0.5939327485380117
11.May2017
109.44
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10.May2017
109.65
-0.03
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09.May2017
109.68
0.09
0.08212428141253764
08.May2017
109.59
0.3
0.2744990392533626
05.May2017
109.29
0.32
0.29365880517573645
04.May2017
108.97
0.28
0.2576133958965866
03.May2017
108.69
0.29
0.26752767527675275
02.May2017
108.4
0.16
0.14781966001478197
28.Apr2017
108.24
-0.8
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27.Apr2017
109.04
0.07
0.06423786363219235
26.Apr2017
108.97
0.1
0.0918526683200147
25.Apr2017
108.87
0.69
0.6378258458125347
24.Apr2017
108.18
1.27
1.1879150687494153
21.Apr2017
106.91
-0.33
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20.Apr2017
107.24
-0.05
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19.Apr2017
107.29
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18.Apr2017
107.42
0.14
0.13049962714392244
13.Apr2017
107.28
0.05
0.046628741956542014
12.Apr2017
107.23
0.35
0.32747005988023953
11.Apr2017
106.88
0.13
0.12177985948477751
10.Apr2017
106.75
0.01
0.00936855911560802
07.Apr2017
106.74
-0.15
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06.Apr2017
106.89
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05.Apr2017
107.18
0.48
0.4498594189315839
04.Apr2017
106.7
-0.35
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03.Apr2017
107.05
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31.Mar2017
107.06
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30.Mar2017
107.98
0.13
0.1205377839592026
29.Mar2017
107.85
0.09
0.08351893095768374
28.Mar2017
107.76
0.26
0.24186046511627907
27.Mar2017
107.5
-0.13
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24.Mar2017
107.63
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23.Mar2017
107.78
0.45
0.4192676791204696
22.Mar2017
107.33
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21.Mar2017
108.14
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20.Mar2017
108.24
0.29
0.2686428902269569
17.Mar2017
107.95
0.18
0.1670223624385265
16.Mar2017
107.77
1.17
1.0975609756097562
15.Mar2017
106.6
0.26
0.24449877750611246
14.Mar2017
106.34
-0.02
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13.Mar2017
106.36
0.26
0.24505183788878418
10.Mar2017
106.1
0.55
0.5210800568450971
09.Mar2017
105.55
0.13
0.1233162587744261
08.Mar2017
105.42
0.18
0.17103762827822122
07.Mar2017
105.24
-0.39
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06.Mar2017
105.63
0
0
03.Mar2017
105.63
-0.2
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02.Mar2017
105.83
0.05
0.04726791453961051
01.Mar2017
105.78
0.2
0.18942981625307823
28.Feb2017
105.58
-0.6
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27.Feb2017
106.18
-0.06
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24.Feb2017
106.24
-0.02
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23.Feb2017
106.26
0.75
0.7108330963889679
22.Feb2017
105.51
0.11
0.10436432637571158
21.Feb2017
105.4
0
0
20.Feb2017
105.4
-0.05
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17.Feb2017
105.45
0.52
0.49556847422090916
16.Feb2017
104.93
0.75
0.7199078517949702
15.Feb2017
104.18
0.27
0.2598402463670484
14.Feb2017
103.91
-0.14
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13.Feb2017
104.05
0.37
0.3568672839506173
10.Feb2017
103.68
0.11
0.1062083614946413
09.Feb2017
103.57
0.27
0.26137463697967084
08.Feb2017
103.3
0.37
0.35946759933935685
07.Feb2017
102.93
0.09
0.08751458576429405
06.Feb2017
102.84
0.1
0.09733307377846992
03.Feb2017
102.74
0.37
0.36143401387125135
02.Feb2017
102.37
-0.32
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01.Feb2017
102.69
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31.Jan2017
102.81
-0.43
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30.Jan2017
103.24
-0.6
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27.Jan2017
103.84
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26.Jan2017
103.97
-0.05
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25.Jan2017
104.02
0.9
0.8727695888285493
24.Jan2017
103.12
0.28
0.2722676001555815
23.Jan2017
102.84
0.09
0.08759124087591241
20.Jan2017
102.75
0.2
0.19502681618722575
19.Jan2017
102.55
-0.06
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18.Jan2017
102.61
0.1
0.097551458394303
17.Jan2017
102.51
0.08
0.07810211851996485
16.Jan2017
102.43
-0.15
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13.Jan2017
102.58
0.12
0.11711887565879367
12.Jan2017
102.46
-0.03
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11.Jan2017
102.49
-0.08
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10.Jan2017
102.57
0.11
0.1073589693538942
09.Jan2017
102.46
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06.Jan2017
102.6
0.11
0.10732754415064884
05.Jan2017
102.49
0.68
0.6679108142618603
04.Jan2017
101.81
0.57
0.5630185697352825
03.Jan2017
101.24
-0.14
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02.Jan2017
101.38
0.02
0.01973164956590371
30.Dec2016
101.36
-0.28
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29.Dec2016
101.64
0.3
0.2960331557134399
28.Dec2016
101.34
-0.41
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27.Dec2016
101.75
0.31
0.3055993690851735
23.Dec2016
101.44
0.29
0.28670291646070195
22.Dec2016
101.15
-0.42
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21.Dec2016
101.57
0.18
0.17753230101587927
20.Dec2016
101.39
-0.01
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19.Dec2016
101.4
0.05
0.0493339911198816
16.Dec2016
101.35
0.1
0.09876543209876543
15.Dec2016
101.25
-1.11
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14.Dec2016
102.36
0.15
0.146756677428823
13.Dec2016
102.21
0.8
0.7888768366038852
12.Dec2016
101.41
0.55
0.545310331152092
09.Dec2016
100.86
1.02
1.0216346153846154
08.Dec2016
99.84
0.59
0.5944584382871536
07.Dec2016
99.25
0.09
0.09076240419524001
06.Dec2016
99.16
-0.03
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05.Dec2016
99.19
0.61
0.6187867721647393
02.Dec2016
98.58
0.12
0.1218769043266301
01.Dec2016
98.46
-0.97
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30.Nov2016
99.43
-0.38
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29.Nov2016
99.81
-0.21
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28.Nov2016
100.02
-0.22
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25.Nov2016
100.24
0.7
0.7032348804500703
24.Nov2016
99.54
0.54
0.5454545454545454
23.Nov2016
99
-0.46
-0.4624974864267042
22.Nov2016
99.46
0.21
0.21158690176322417
21.Nov2016
99.25
0.12
0.12105316251387067
18.Nov2016
99.13
-0.14
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17.Nov2016
99.27
0.24
0.24235080278703422
16.Nov2016
99.03
0.31
0.3140194489465154
15.Nov2016
98.72
0.19
0.19283466964376333
14.Nov2016
98.53
-0.52
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11.Nov2016
99.05
-0.13
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10.Nov2016
99.18
-0.54
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09.Nov2016
99.72
0.3
0.30175015087507545
08.Nov2016
99.42
0.34
0.34315704481227294
07.Nov2016
99.08
0.71
0.7217647656805937
04.Nov2016
98.37
-0.69
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03.Nov2016
99.06
0.03
0.030293850348379277
02.Nov2016
99.03
-0.51
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31.Oct2016
99.54
-0.64
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28.Oct2016
100.18
-0.51
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27.Oct2016
100.69
0.21
0.2089968152866242
26.Oct2016
100.48
-0.41
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25.Oct2016
100.89
-0.26
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24.Oct2016
101.15
0.33
0.3273160087284269
21.Oct2016
100.82
-0.32
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20.Oct2016
101.14
0.26
0.25773195876288657
19.Oct2016
100.88
-0.21
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18.Oct2016
101.09
0.37
0.3673550436854647
17.Oct2016
100.72
-0.68
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14.Oct2016
101.4
1.1
1.0967098703888336
13.Oct2016
100.3
-0.89
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12.Oct2016
101.19
-0.67
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11.Oct2016
101.86
-0.61
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10.Oct2016
102.47
0.17
0.16617790811339198
07.Oct2016
102.3
-0.44
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06.Oct2016
102.74
-0.43
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05.Oct2016
103.17
-0.61
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04.Oct2016
103.78
0.37
0.3577990523160236
03.Oct2016
103.41
0.06
0.05805515239477504
30.Sept2016
103.35
-1.6
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29.Sept2016
104.95
0.09
0.08582872401296968
28.Sept2016
104.86
0.58
0.5561948599923283
27.Sept2016
104.28
0.05
0.04797083373309028
26.Sept2016
104.23
-0.94
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23.Sept2016
105.17
-0.56
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22.Sept2016
105.73
1.43
1.3710450623202302
21.Sept2016
104.3
0.02
0.019179133103183737
20.Sept2016
104.28
0.21
0.2017872585759585
19.Sept2016
104.07
0.65
0.628505124734094
16.Sept2016
103.42
0.28
0.2714756641458212
15.Sept2016
103.14
-0.07
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14.Sept2016
103.21
-0.32
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13.Sept2016
103.53
0.05
0.048318515655199075
12.Sept2016
103.48
-1.04
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09.Sept2016
104.52
-1.42
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08.Sept2016
105.94
-0.21
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07.Sept2016
106.15
0.08
0.07542189120392194
06.Sept2016
106.07
0.12
0.11326097215667767
05.Sept2016
105.95
0.03
0.028323262839879154
02.Sept2016
105.92
1.35
1.2910012431863824
01.Sept2016
104.57
-0.01
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31.Aug2016
104.58
-1.3
-1.2278050623347185
30.Aug2016
105.88
0.08
0.07561436672967864
29.Aug2016
105.8
-0.26
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26.Aug2016
106.06
0.01
0.00942951438000943
25.Aug2016
106.05
-0.26
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24.Aug2016
106.31
-0.28
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23.Aug2016
106.59
0.73
0.6895900245607406
22.Aug2016
105.86
0.26
0.24621212121212122
19.Aug2016
105.6
-0.54
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18.Aug2016
106.14
0.45
0.42577348850411584
17.Aug2016
105.69
-0.34
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16.Aug2016
106.03
0.03
0.02830188679245283
12.Aug2016
106
0.13
0.12279210352318881
11.Aug2016
105.87
0.43
0.40781487101669195
10.Aug2016
105.44
0.35
0.33304786373584544
09.Aug2016
105.09
0.33
0.3150057273768614
08.Aug2016
104.76
-0.07
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05.Aug2016
104.83
0.37
0.35420256557533986
04.Aug2016
104.46
0.28
0.26876559800345556
03.Aug2016
104.18
-0.77
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02.Aug2016
104.95
-0.14
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01.Aug2016
105.09
0.35
0.33416077907198777
29.Jul2016
104.74
-0.47
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28.Jul2016
105.21
0.33
0.3146453089244851
27.Jul2016
104.88
0.13
0.12410501193317422
26.Jul2016
104.75
0.44
0.42181957626306205
25.Jul2016
104.31
0.08
0.07675333397294445
22.Jul2016
104.23
0.02
0.01919201612129354
21.Jul2016
104.21
0.11
0.10566762728146013
20.Jul2016
104.1
0.39
0.37604859704946486
19.Jul2016
103.71
-0.42
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18.Jul2016
104.13
-0.17
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15.Jul2016
104.3
0.01
0.009588647041902388
14.Jul2016
104.29
0.61
0.5883487654320988
13.Jul2016
103.68
0.23
0.222329627839536
12.Jul2016
103.45
0.45
0.4368932038834951
11.Jul2016
103
0.74
0.723645609231371
08.Jul2016
102.26
-0.11
-0.10745335547523689
07.Jul2016
102.37
1.4
1.3865504605328316
06.Jul2016
100.97
-0.82
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05.Jul2016
101.79
-0.67
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04.Jul2016
102.46
0.19
0.18578273198396403
01.Jul2016
102.27
1.5
1.4885382554331645
30.Jun2016
100.77
0.32
0.31856645097063213
29.Jun2016
100.45
1.67
1.690625632719174
28.Jun2016
98.78
1.52
1.5628213037219822
27.Jun2016
97.26
-2.62
-2.6231477773327994
24.Jun2016
99.88
-2.2
-2.1551724137931036
22.Jun2016
102.08
0.57
0.5615210324105999
21.Jun2016
101.51
-0.13
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20.Jun2016
101.64
2.08
2.0891924467657694
17.Jun2016
99.56
1.37
1.3952540991954374
16.Jun2016
98.19
-1.51
-1.514543630892678
15.Jun2016
99.7
0.61
0.6156019779997982
14.Jun2016
99.09
-1.32
-1.3146100985957574
13.Jun2016
100.41
-0.69
-0.6824925816023739
10.Jun2016
101.1
-1.05
-1.0279001468428781
09.Jun2016
102.15
-0.51
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08.Jun2016
102.66
0.14
0.13655872024970736
07.Jun2016
102.52
0.39
0.38186624889846277
06.Jun2016
102.13
0.85
0.8392575039494471
03.Jun2016
101.28
0.63
0.6259314456035767
02.Jun2016
100.65
0.1
0.09945300845350571
01.Jun2016
100.55
-0.63
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31.May2016
101.18
-0.63
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30.May2016
101.81
0.15
0.14755065905961046
27.May2016
101.66
0.3
0.2959747434885556
26.May2016
101.36
0.15
0.1482066989427922
25.May2016
101.21
1.23
1.230246049209842
24.May2016
99.98
0.93
0.93891973750631
23.May2016
99.05
-0.24
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20.May2016
99.29
1.11
1.130576492157262
19.May2016
98.18
-0.81
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18.May2016
98.99
-0.43
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17.May2016
99.42
-0.21
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13.May2016
99.63
-0.75
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12.May2016
100.38
-0.01
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11.May2016
100.39
0.17
0.1696268209938136
10.May2016
100.22
0.55
0.5518210093307916
09.May2016
99.67
0.95
0.9623176661264181
06.May2016
98.72
-0.22
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04.May2016
98.94
-1.04
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03.May2016
99.98
-0.55
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02.May2016
100.53
0.38
0.37943085371942087
29.Apr2016
100.15
-1.28
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28.Apr2016
101.43
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27.Apr2016
101.54
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26.Apr2016
102.08
0.67
0.6606843506557538
25.Apr2016
101.41
-0.06
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22.Apr2016
101.47
-0.3
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21.Apr2016
101.77
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20.Apr2016
102.6
-0.28
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19.Apr2016
102.88
1.22
1.2000786936848318
18.Apr2016
101.66
0.08
0.07875566056310297
15.Apr2016
101.58
0.12
0.11827321111768184
14.Apr2016
101.46
0.3
0.29655990510083036
13.Apr2016
101.16
1.05
1.0488462691039857
12.Apr2016
100.11
-0.71
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11.Apr2016
100.82
0.33
0.3283908846651408
08.Apr2016
100.49
0.3
0.2994310809462022
07.Apr2016
100.19
0.55
0.5519871537535126
06.Apr2016
99.64
0.15
0.1507689214996482
05.Apr2016
99.49
-1.08
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04.Apr2016
100.57
1.22
1.2279818822345243
01.Apr2016
99.35
-1.07
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31.Mar2016
100.42
-0.77
-0.7609447573870936
30.Mar2016
101.19
1.73
1.7393927206917354
29.Mar2016
99.46
0.32
0.32277587250353035
24.Mar2016
99.14
-0.61
-0.6115288220551378
23.Mar2016
99.75
0.13
0.13049588436057016
22.Mar2016
99.62
-0.16
-0.16035277610743637
21.Mar2016
99.78
-0.42
-0.41916167664670656
18.Mar2016
100.2
0.26
0.26015609365619374
17.Mar2016
99.94
1.45
1.4722306833181034
16.Mar2016
98.49
-0.2
-0.2026547775863816
15.Mar2016
98.69
-0.52
-0.5241407116218123
14.Mar2016
99.21
0.06
0.060514372163388806
11.Mar2016
99.15
0.27
0.27305825242718446
10.Mar2016
98.88
0.83
0.8465068842427333
09.Mar2016
98.05
0.57
0.584735330324169
08.Mar2016
97.48
0.39
0.40168915439283137
07.Mar2016
97.09
-0.45
-0.46134919007586633
04.Mar2016
97.54
0.44
0.45314109165808447
03.Mar2016
97.1
0.32
0.33064682785699523
02.Mar2016
96.78
0.57
0.5924540068599937
01.Mar2016
96.21
0.34
0.3546469177010535
29.Feb2016
95.87
-1.52
-1.560735188417702
26.Feb2016
97.39
0.84
0.8700155359917141
25.Feb2016
96.55
1.67
1.7601180438448567
24.Feb2016
94.88
-1.78
-1.8415063107800538
23.Feb2016
96.66
-0.28
-0.28883845677738806
22.Feb2016
96.94
1.04
1.0844629822732013
19.Feb2016
95.9
-0.71
-0.7349135700238071
18.Feb2016
96.61
0.65
0.677365568987078
17.Feb2016
95.96
0.98
1.0317961676142346
16.Feb2016
94.98
-0.09
-0.09466708740927737
15.Feb2016
95.07
1.57
1.679144385026738
12.Feb2016
93.5
0.29
0.3111254157279262
11.Feb2016
93.21
-1.21
-1.2815081550518959
10.Feb2016
94.42
0.73
0.7791653324794535
09.Feb2016
93.69
0.13
0.13894826849080805
08.Feb2016
93.56
-1.48
-1.5572390572390573
05.Feb2016
95.04
-0.38
-0.3982393628170195
04.Feb2016
95.42
-0.55
-0.5730957590913828
03.Feb2016
95.97
0.27
0.28213166144200624
02.Feb2016
95.7
-0.03
-0.031338138514572234
01.Feb2016
95.73
0.23
0.24083769633507854
29.Jan2016
95.5
0.29
0.30458985400693206
28.Jan2016
95.21
0.27
0.28439014114177374
27.Jan2016
94.94
0.93
0.9892564620785023
26.Jan2016
94.01
0.05
0.05321413367390379
25.Jan2016
93.96
0.19
0.20262344033272903
22.Jan2016
93.77
2.49
2.7278702892199824
21.Jan2016
91.28
-0.09
-0.09850060194812302
20.Jan2016
91.37
-1.66
-1.784370633129098
19.Jan2016
93.03
0.75
0.812743823146944
18.Jan2016
92.28
0.03
0.032520325203252036
15.Jan2016
92.25
-0.72
-0.7744433688286544
14.Jan2016
92.97
-2.16
-2.270577105014191
13.Jan2016
95.13
0.3
0.3163555836760519
12.Jan2016
94.83
0.54
0.5727012408526885
11.Jan2016
94.29
-1
-1.04942806170637
08.Jan2016
95.29
-0.2
-0.2094460152895591
07.Jan2016
95.49
-1.19
-1.2308647083160944
06.Jan2016
96.68
-0.68
-0.6984387838948234
05.Jan2016
97.36
0.15
0.15430511264273222
04.Jan2016
97.21
-2.26
-2.27204182165477
31.Dec2015
99.47
-1.53
-1.5148514851485149
30.Dec2015
101
-0.06
-0.05937067088858104
29.Dec2015
101.06
0.83
0.8280953806245634
28.Dec2015
100.23
0.33
0.3303303303303303
23.Dec2015
99.9
1.6
1.6276703967446593
22.Dec2015
98.3
-0.24
-0.24355591637913537
21.Dec2015
98.54
0.06
0.060926076360682375
18.Dec2015
98.48
-1.52
-1.52
17.Dec2015
100
0.48
0.48231511254019294
16.Dec2015
99.52
0.33
0.33269482810767215
15.Dec2015
99.19
1.31
1.338373518594197
14.Dec2015
97.88
-0.18
-0.1835610850499694
11.Dec2015
98.06
-1.24
-1.2487411883182276
10.Dec2015
99.3
-0.64
-0.6403842305383229
09.Dec2015
99.94
0.31
0.31115125966074475
08.Dec2015
99.63
-1.55
-1.5319233050009884
07.Dec2015
101.18
0.44
0.43676791741115745
04.Dec2015
100.74
-0.08
-0.0793493354493156
03.Dec2015
100.82
-0.66
-0.650374458021285
02.Dec2015
101.48
0.09
0.08876615050793964
01.Dec2015
101.39
0.39
0.38613861386138615
30.Nov2015
101
-0.66
-0.6492228998622861
27.Nov2015
101.66
-0.13
-0.1277139208173691
26.Nov2015
101.79
0.35
0.34503154574132494
25.Nov2015
101.44
0.72
0.7148530579825259
24.Nov2015
100.72
-0.65
-0.6412153497089869
23.Nov2015
101.37
-0.86
-0.841240340408882
20.Nov2015
102.23
0.59
0.5804801259346714
19.Nov2015
101.64
1.07
1.0639355672665805
18.Nov2015
100.57
0.05
0.04974134500596896
17.Nov2015
100.52
1.37
1.3817448310640443
16.Nov2015
99.15
0.05
0.050454086781029264
13.Nov2015
99.1
-0.92
-0.9198160367926415
12.Nov2015
100.02
-0.75
-0.7442691277165823
11.Nov2015
100.77
0.57
0.5688622754491018
10.Nov2015
100.2
-0.28
-0.2786624203821656
09.Nov2015
100.48
-0.62
-0.6132542037586548
06.Nov2015
101.1
-1.2
-1.1730205278592376
05.Nov2015
102.3
0.26
0.25480203841630733
04.Nov2015
102.04
0.38
0.3737950029510132
03.Nov2015
101.66
-0.38
-0.3724029792238338
02.Nov2015
102.04
-0.03
-0.029391594004114823
30.Oct2015
102.07
-0.26
-0.25407993745724616
29.Oct2015
102.33
-0.57
-0.5539358600583091
28.Oct2015
102.9
0.76
0.7440767573918151
27.Oct2015
102.14
-0.52
-0.5065263978180401
26.Oct2015
102.66
0
0
23.Oct2015
102.66
1.45
1.4326647564469914
22.Oct2015
101.21
0.58
0.5763688760806917
21.Oct2015
100.63
0.35
0.34902273633825287
20.Oct2015
100.28
-0.1
-0.09962143853357243
19.Oct2015
100.38
0.08
0.07976071784646062
16.Oct2015
100.3
0.95
0.9562154001006542
15.Oct2015
99.35
0.41
0.41439256114817064
14.Oct2015
98.94
0.21
0.2127013065937405
13.Oct2015
98.73
-0.49
-0.4938520459584761
12.Oct2015
99.22
-0.06
-0.060435132957292505
09.Oct2015
99.28
1.3
1.326801388038375
08.Oct2015
97.98
0.01
0.010207206287639074
07.Oct2015
97.97
0.37
0.3790983606557377
06.Oct2015
97.6
0.95
0.9829280910501811
05.Oct2015
96.65
2.74
2.9176871472686616
02.Oct2015
93.91
-0.64
-0.6768905341089371
01.Oct2015
94.55
0.01
0.010577533319229955
30.Sept2015
94.54
0.35
0.37158934069434124
29.Sept2015
94.19
-0.83
-0.8735003157230057
28.Sept2015
95.02
-1.16
-1.206071948430027
25.Sept2015
96.18
1.53
1.6164817749603804
24.Sept2015
94.65
-0.81
-0.8485229415461973
23.Sept2015
95.46
-0.2
-0.20907380305247752
22.Sept2015
95.66
-1.62
-1.665296052631579
21.Sept2015
97.28
0.12
0.12350761630300536
18.Sept2015
97.16
-0.92
-0.9380097879282219
17.Sept2015
98.08
0.46
0.47121491497643925
16.Sept2015
97.62
1.42
1.476091476091476
15.Sept2015
96.2
0.35
0.3651538862806468
14.Sept2015
95.85
0.09
0.09398496240601503
11.Sept2015
95.76
-0.06
-0.06261740763932373
10.Sept2015
95.82
-1.55
-1.5918660778473863
09.Sept2015
97.37
1.33
1.3848396501457727
08.Sept2015
96.04
1.34
1.4149947201689546
07.Sept2015
94.7
-0.1
-0.10548523206751055
04.Sept2015
94.8
-1.38
-1.4348097317529631
03.Sept2015
96.18
1.23
1.2954186413902053
02.Sept2015
94.95
0.31
0.3275570583262891
01.Sept2015
94.64
-1.97
-2.0391263844322536
31.Aug2015
96.61
-1.13
-1.1561285041948026
28.Aug2015
97.74
0.72
0.7421150278293135
27.Aug2015
97.02
1.56
1.6341923318667504
26.Aug2015
95.46
-1.47
-1.5165583410708758
25.Aug2015
96.93
2.25
2.376425855513308
24.Aug2015
94.68
-5.08
-5.092221331194867
21.Aug2015
99.76
-1.14
-1.1298315163528245
20.Aug2015
100.9
-0.74
-0.7280598189689099
19.Aug2015
101.64
-0.9
-0.8777062609713283
18.Aug2015
102.54
0.48
0.4703115814226925
17.Aug2015
102.06
-0.53
-0.5166195535627254
14.Aug2015
102.59
0.26
0.25407993745724616
13.Aug2015
102.33
0.5
0.49101443582441323
12.Aug2015
101.83
-1.15
-1.1167216935327249
11.Aug2015
102.98
-0.43
-0.41582052025916255
10.Aug2015
103.41
0.65
0.632541845075905
07.Aug2015
102.76
-0.82
-0.791658621355474
06.Aug2015
103.58
-0.09
-0.08681392881257838
05.Aug2015
103.67
0.45
0.4359620228637861
04.Aug2015
103.22
-0.14
-0.13544891640866874
03.Aug2015
103.36
0.05
0.04839802536056529
31.Jul2015
103.31
0.24
0.23285146017269817
30.Jul2015
103.07
-0.09
-0.08724311748739821
29.Jul2015
103.16
1.13
1.1075173968440655
28.Jul2015
102.03
0.1
0.09810654370646522
27.Jul2015
101.93
-1.08
-1.0484418988447723
24.Jul2015
103.01
-0.37
-0.3579028825691623
23.Jul2015
103.38
-0.13
-0.125591730267607
22.Jul2015
103.51
-0.48
-0.4615828445042793
21.Jul2015
103.99
-0.06
-0.05766458433445459
20.Jul2015
104.05
-0.07
-0.06723011909335382
17.Jul2015
104.12
-0.21
-0.20128438608262245
16.Jul2015
104.33
1
0.9677731539727088
15.Jul2015
103.33
0.1
0.0968710646130001
14.Jul2015
103.23
0.4
0.3889915394340173
13.Jul2015
102.83
0.52
0.5082592121982211
10.Jul2015
102.31
1.15
1.136812969553183
09.Jul2015
101.16
0.97
0.9681604950593872
08.Jul2015
100.19
0.12
0.1199160587588688
07.Jul2015
100.07
-0.16
-0.15963284445774717
06.Jul2015
100.23
-0.49
-0.48649722001588563
03.Jul2015
100.72
-0.38
-0.3758654797230465
02.Jul2015
101.1
0.01
0.009892175289346126
01.Jul2015
101.09
0.27
0.2678040071414402
30.Jun2015
100.82
-1.62
-1.5814135103475204
29.Jun2015
102.44
-1.35
-1.3007033432893342
26.Jun2015
103.79
-0.05
-0.04815100154083205
25.Jun2015
103.84
-0.4
-0.3837298541826554
24.Jun2015
104.24
-0.13
-0.12455686499952094
22.Jun2015
104.37
0.84
0.8113590263691683
19.Jun2015
103.53
0.17
0.16447368421052633
18.Jun2015
103.36
0.97
0.9473581404434027
17.Jun2015
102.39
0.29
0.2840352595494613
16.Jun2015
102.1
0.49
0.48223600039366205
15.Jun2015
101.61
-0.89
-0.8682926829268293
12.Jun2015
102.5
-0.95
-0.9183180280328661
11.Jun2015
103.45
0.64
0.6225075381772202
10.Jun2015
102.81
1.27
1.2507386251723458
09.Jun2015
101.54
-0.26
-0.2554027504911591
08.Jun2015
101.8
0.09
0.08848687444695703
05.Jun2015
101.71
-1.99
-1.918997107039537
04.Jun2015
103.7
-0.1
-0.09633911368015415
03.Jun2015
103.8
0.67
0.6496654707650538
02.Jun2015
103.13
-0.35
-0.33822960958639353
01.Jun2015
103.48
-0.75
-0.7195625059963542
29.May2015
104.23
-0.72
-0.6860409718913768
28.May2015
104.95
-0.03
-0.028576871785101925
27.May2015
104.98
0.26
0.2482811306340718
26.May2015
104.72
-1.17
-1.1049202002077627
22.May2015
105.89
-0.14
-0.1320381024238423
21.May2015
106.03
0.4
0.37868029915743634
20.May2015
105.63
0.07
0.06631299734748011
19.May2015
105.56
-0.12
-0.11355034065102196
18.May2015
105.68
-0.16
-0.15117157974300832
15.May2015
105.84
0.73
0.6945105127961183
13.May2015
105.11
0.83
0.7959340237821251
12.May2015
104.28
-1.01
-0.9592553898755817
11.May2015
105.29
-0.05
-0.04746535029428517
08.May2015
105.34
2.17
2.1033246098672094
07.May2015
103.17
-0.54
-0.5206826728377205
06.May2015
103.71
-0.3
-0.2884338044418806
05.May2015
104.01
-0.49
-0.4688995215311005
04.May2015
104.5
0.63
0.6065273900067392
30.Apr2015
103.87
-1.55
-1.470309239233542
29.Apr2015
105.42
0.03
0.02846569883290635
28.Apr2015
105.39
-0.84
-0.7907370799209263
27.Apr2015
106.23
0.86
0.816171585840372
24.Apr2015
105.37
0.79
0.7554025626314783
23.Apr2015
104.58
0.38
0.3646833013435701
22.Apr2015
104.2
-0.02
-0.019190174630589137
21.Apr2015
104.22
0.17
0.16338298894762135
20.Apr2015
104.05
0.53
0.5119783616692427
17.Apr2015
103.52
-0.51
-0.4902431990771893
16.Apr2015
104.03
0.13
0.12512030798845045
15.Apr2015
103.9
0.76
0.736862516967229
14.Apr2015
103.14
-0.11
-0.10653753026634383
13.Apr2015
103.25
0.15
0.1454898157129001
10.Apr2015
103.1
0.42
0.4090377873003506
09.Apr2015
102.68
-0.14
-0.13616028010114764
08.Apr2015
102.82
0.1
0.09735202492211838
07.Apr2015
102.72
1.16
1.142181961402127
02.Apr2015
101.56
1.26
1.2562313060817547
01.Apr2015
100.3
-0.06
-0.05978477481068155
31.Mar2015
100.36
-1.84
-1.8003913894324852
30.Mar2015
102.2
0.4
0.3929273084479371
27.Mar2015
101.8
0.33
0.3252192766334877
26.Mar2015
101.47
-1.58
-1.5332362930616206
25.Mar2015
103.05
-0.28
-0.27097648311235845
24.Mar2015
103.33
0.1
0.0968710646130001
23.Mar2015
103.23
0.86
0.8400898700791247
20.Mar2015
102.37
0.98
0.9665647499753427
19.Mar2015
101.39
0.81
0.8053290912706303
18.Mar2015
100.58
0.43
0.42935596605092363
17.Mar2015
100.15
-0.17
-0.16945773524720892
16.Mar2015
100.32
1.23
1.241295791704511
13.Mar2015
99.09
-1.04
-1.0386497553180865
12.Mar2015
100.13
0.91
0.9171537996371699
11.Mar2015
99.22
-1.2
-1.1949810794662419
10.Mar2015
100.42
-1.3
-1.2780180888714117
09.Mar2015
101.72
-0.96
-0.9349435138293728
06.Mar2015
102.68
-1.3
-1.250240430852087
05.Mar2015
103.98
0.56
0.5414813382324501
04.Mar2015
103.42
-1.18
-1.1281070745697896
03.Mar2015
104.6
-0.15
-0.1431980906921241
02.Mar2015
104.75
-0.09
-0.08584509729111027
27.Feb2015
104.84
-0.39
-0.37061674427444646
26.Feb2015
105.23
0.08
0.07608178792201617
25.Feb2015
105.15
0.35
0.33396946564885494
24.Feb2015
104.8
-0.07
-0.06674930866787451
23.Feb2015
104.87
1.11
1.0697764070932922
20.Feb2015
103.76
-0.42
-0.40314839700518335
19.Feb2015
104.18
0.39
0.3757587436169188
18.Feb2015
103.79
0.02
0.019273393080851884
17.Feb2015
103.77
0.03
0.02891844997108155
16.Feb2015
103.74
0
0
13.Feb2015
103.74
0.6
0.5817335660267597
12.Feb2015
103.14
0.84
0.8211143695014663
11.Feb2015
102.3
-0.21
-0.2048580626280363
10.Feb2015
102.51
0.26
0.254278728606357
09.Feb2015
102.25
-0.26
-0.2536337918251878
06.Feb2015
102.51
-0.19
-0.18500486854917234
05.Feb2015
102.7
0.39
0.3811944091486658
04.Feb2015
102.31
0.13
0.1272264631043257
03.Feb2015
102.18
1.57
1.5604810655004473
02.Feb2015
100.61
-0.68
-0.6713397176424128
30.Jan2015
101.29
-1
-0.9776126698602013
29.Jan2015
102.29
-0.87
-0.8433501357115161
28.Jan2015
103.16
0.14
0.13589594253543003
27.Jan2015
103.02
0
0
26.Jan2015
103.02
-0.25
-0.24208385784835867
23.Jan2015
103.27
0.58
0.5648066997760249
22.Jan2015
102.69
0.23
0.2244778450126879
21.Jan2015
102.46
0.17
0.16619415387623424
20.Jan2015
102.29
-0.09
-0.08790779449111155
19.Jan2015
102.38
1.05
1.0362182966544953
16.Jan2015
101.33
0.36
0.3565415469941567
15.Jan2015
100.97
0.83
0.8288396245256641
14.Jan2015
100.14
-1.52
-1.4951800118040528
13.Jan2015
101.66
1.24
1.2348137821151166
12.Jan2015
100.42
-0.3
-0.2978554408260524
09.Jan2015
100.72
-0.06
-0.05953562214725144
08.Jan2015
100.78
1.61
1.623474841181809
07.Jan2015
99.17
-0.19
-0.19122383252818034
06.Jan2015
99.36
-0.22
-0.22092789716810604
05.Jan2015
99.58
-1.68
-1.6590953979853842
02.Jan2015
101.26
-0.74
-0.7254901960784313
31.Dec2014
102
-0.9
-0.8746355685131195
30.Dec2014
102.9
-0.39
-0.3775776938716236
29.Dec2014
103.29
--
--
23.Dec2014
102.98
0.1
0.09720062208398134
22.Dec2014
102.88
0.42
0.40991606480577786
19.Dec2014
102.46
0.67
0.6582178995972099
18.Dec2014
101.79
2.08
2.0860495436766624
17.Dec2014
99.71
0.35
0.3522544283413849
16.Dec2014
99.36
-1.55
-1.5360221979982163
15.Dec2014
100.91
-1.26
-1.2332387197807575
12.Dec2014
102.17
-0.57
-0.5547985205372785
11.Dec2014
102.74
-0.36
-0.34917555771096026
10.Dec2014
103.1
-0.27
-0.26119763954725744
09.Dec2014
103.37
-0.92
-0.8821555278550196
08.Dec2014
104.29
-0.21
-0.20095693779904306
05.Dec2014
104.5
-0.15
-0.1433349259436216
04.Dec2014
104.65
-0.24
-0.2288111354752598
03.Dec2014
104.89
-0.27
-0.25675161658425255
02.Dec2014
105.16
-0.37
-0.3506112006064626
01.Dec2014
105.53
-0.18
-0.17027717339892157
28.Nov2014
105.71
-0.6
-0.5643871695983445
27.Nov2014
106.31
0.29
0.2735332956046029
26.Nov2014
106.02
0.14
0.13222516055912353
25.Nov2014
105.88
0.01
0.009445546424860679
24.Nov2014
105.87
-0.17
-0.16031686156167485
21.Nov2014
106.04
0.84
0.7984790874524715
20.Nov2014
105.2
0.04
0.03803727653100038
19.Nov2014
105.16
0.11
0.10471204188481675
18.Nov2014
105.05
0.91
0.8738236988669099
17.Nov2014
104.14
-0.04
-0.03839508542906508
14.Nov2014
104.18
-0.53
-0.5061598701174673
13.Nov2014
104.71
0.64
0.6149706928029212
12.Nov2014
104.07
-0.1
-0.09599692809830085
11.Nov2014
104.17
0.3
0.2888225666698758
10.Nov2014
103.87
0.58
0.5615258011424146
07.Nov2014
103.29
-0.63
-0.6062355658198614
06.Nov2014
103.92
0.24
0.23148148148148148
05.Nov2014
103.68
0.49
0.47485221436185676
04.Nov2014
103.19
0.43
0.4184507590502141
03.Nov2014
102.76
-0.37
-0.3587704838553282
31.Oct2014
103.13
0.26
0.2527461845047147
30.Oct2014
102.87
-0.24
-0.23276112889147513
29.Oct2014
103.11
0.73
0.713029888650127
28.Oct2014
102.38
0.3
0.2938871473354232
27.Oct2014
102.08
0.35
0.3440479701169763
24.Oct2014
101.73
0.31
0.30565963320844014
23.Oct2014
101.42
0.1
0.0986971969996052
22.Oct2014
101.32
0.75
0.7457492293924629
21.Oct2014
100.57
0.64
0.6404483138196738
20.Oct2014
99.93
0.68
0.6851385390428212
17.Oct2014
99.25
1.35
1.3789581205311543
16.Oct2014
97.9
-1.05
-1.0611419909044972
15.Oct2014
98.95
-0.85
-0.8517034068136272
14.Oct2014
99.8
-0.8
-0.7952286282306164
13.Oct2014
100.6
-0.61
-0.602707242367355
10.Oct2014
101.21
-1.49
-1.450827653359299
09.Oct2014
102.7
1.09
1.072729062100187
08.Oct2014
101.61
-0.7
-0.6841950933437592
07.Oct2014
102.31
-0.8
-0.7758704296382504
06.Oct2014
103.11
0.91
0.8904109589041096
03.Oct2014
102.2
-0.28
-0.273224043715847
02.Oct2014
102.48
-0.78
-0.7553747821034282
01.Oct2014
103.26
-0.34
-0.3281853281853282
30.Sept2014
103.6
-0.38
-0.36545489517214846
29.Sept2014
103.98
-0.42
-0.40229885057471265
26.Sept2014
104.4
-0.72
-0.684931506849315
25.Sept2014
105.12
-0.25
-0.2372591819303407
24.Sept2014
105.37
-0.42
-0.3970129501843274
23.Sept2014
105.79
-0.71
-0.6666666666666666
22.Sept2014
106.5
-0.43
-0.40213223604227066
19.Sept2014
106.93
0.29
0.2719429857464366
18.Sept2014
106.64
0.02
0.018758206715438003
17.Sept2014
106.62
0.63
0.5943956977073309
16.Sept2014
105.99
0.1
0.09443762394938143
15.Sept2014
105.89
0.12
0.11345372033657937
12.Sept2014
105.77
0.01
0.009455370650529501
11.Sept2014
105.76
0.25
0.2369443654629893
10.Sept2014
105.51
-0.04
-0.037896731406916156
09.Sept2014
105.55
-0.66
-0.6214104133320779
08.Sept2014
106.21
-0.21
-0.19733132869761322
05.Sept2014
106.42
-0.65
-0.6070794807135519
04.Sept2014
107.07
0.1
0.09348415443582313
03.Sept2014
106.97
0.67
0.6302916274694261
02.Sept2014
106.3
-0.18
-0.169045830202855
01.Sept2014
106.48
0.33
0.31088082901554404
29.Aug2014
106.15
-0.48
-0.4501547406921129
28.Aug2014
106.63
0.01
0.009379103357719002
27.Aug2014
106.62
-0.07
-0.065610647670822
26.Aug2014
106.69
0.54
0.5087140838436175
25.Aug2014
106.15
0.11
0.1037344398340249
22.Aug2014
106.04
-0.12
-0.11303692539562923
21.Aug2014
106.16
0.48
0.45420136260408783
20.Aug2014
105.68
-0.08
-0.07564296520423601
19.Aug2014
105.76
0.27
0.25594843113091287
18.Aug2014
105.49
0.74
0.7064439140811456
14.Aug2014
104.75
0.49
0.4699788989065797
13.Aug2014
104.26
0.28
0.2692825543373726
12.Aug2014
103.98
-0.21
-0.20155485171321624
11.Aug2014
104.19
1.25
1.214299591995337
08.Aug2014
102.94
-1.04
-1.0001923446816696
07.Aug2014
103.98
0.32
0.3087015242137758
06.Aug2014
103.66
-0.69
-0.6612362242453282
05.Aug2014
104.35
0.09
0.08632265490120852
04.Aug2014
104.26
-0.24
-0.22966507177033493
01.Aug2014
104.5
-0.94
-0.8915022761760243
31.Jul2014
105.44
-1.36
-1.2734082397003745
30.Jul2014
106.8
-0.84
-0.7803790412486065
29.Jul2014
107.64
0.48
0.4479283314669653
28.Jul2014
107.16
-0.52
-0.48291233283803864
25.Jul2014
107.68
-0.4
-0.3700962250185048
24.Jul2014
108.08
0
0
23.Jul2014
108.08
-0.17
-0.15704387990762125
22.Jul2014
108.25
0.43
0.3988128362084956
21.Jul2014
107.82
-0.11
-0.10191790975632355
18.Jul2014
107.93
-0.52
-0.479483633010604
17.Jul2014
108.45
0.17
0.1570003694126339
16.Jul2014
108.28
-0.01
-0.00923446301597562
15.Jul2014
108.29
-0.42
-0.386349001931745
14.Jul2014
108.71
0.74
0.6853755672872094
11.Jul2014
107.97
0.25
0.23208317861121425
10.Jul2014
107.72
-0.46
-0.42521723054168975
09.Jul2014
108.18
-0.2
-0.18453589223103894
08.Jul2014
108.38
-0.53
-0.4866403452391883
07.Jul2014
108.91
-0.42
-0.3841580535991951
04.Jul2014
109.33
0.29
0.26595744680851063
03.Jul2014
109.04
0.71
0.6554047816855904
02.Jul2014
108.33
0.07
0.06465915388878625
01.Jul2014
108.26
0.23
0.21290382301212626
30.Jun2014
108.03
-0.26
-0.24009603841536614
27.Jun2014
108.29
0.48
0.4452277154252852
26.Jun2014
107.81
-0.69
-0.6359447004608295
25.Jun2014
108.5
-0.47
-0.4313113701018629
24.Jun2014
108.97
-0.48
-0.4385564184559159
20.Jun2014
109.45
0.13
0.11891694109037687
19.Jun2014
109.32
1.05
0.9697977279024661
18.Jun2014
108.27
0.45
0.41736227045075125
17.Jun2014
107.82
-0.03
-0.027816411682892908
16.Jun2014
107.85
0.33
0.30691964285714285
13.Jun2014
107.52
-0.22
-0.20419528494523853
12.Jun2014
107.74
0.05
0.04642956634785031
11.Jun2014
107.69
0.06
0.0557465390690328
10.Jun2014
107.63
0.36
0.3356017525869302
06.Jun2014
107.27
0.39
0.3648952095808383
05.Jun2014
106.88
0.1
0.09365049634763065
04.Jun2014
106.78
-0.15
-0.14027868699148976
03.Jun2014
106.93
-0.29
-0.27047192687931354
02.Jun2014
107.22
0.16
0.14944890715486642
30.May2014
107.06
-0.03
-0.02801382015127463
28.May2014
107.09
-0.44
-0.4091881335441272
27.May2014
107.53
0.05
0.04652028284331969
26.May2014
107.48
0.29
0.27054762571135366
23.May2014
107.19
-0.18
-0.16764459346186086
22.May2014
107.37
0.52
0.4866635470285447
21.May2014
106.85
0.13
0.12181409295352325
20.May2014
106.72
-0.3
-0.2803214352457485
19.May2014
107.02
-0.1
-0.09335324869305452
16.May2014
107.12
0.3
0.28084628346751545
15.May2014
106.82
-0.11
-0.10287103712709249
14.May2014
106.93
0.26
0.24374238305052967
13.May2014
106.67
0
0
12.May2014
106.67
0.75
0.7080815709969789
09.May2014
105.92
-0.48
-0.45112781954887216
08.May2014
106.4
0.66
0.6241724985814261
07.May2014
105.74
0.26
0.24649222601441031
06.May2014
105.48
0.36
0.3424657534246575
05.May2014
105.12
-0.43
-0.4073898626243487
02.May2014
105.55
-0.17
-0.16080211880438894
30.Apr2014
105.72
-0.55
-0.5175496377152536
29.Apr2014
106.27
0.67
0.634469696969697
28.Apr2014
105.6
0.61
0.5810077150204781
25.Apr2014
104.99
0.09
0.08579599618684461
24.Apr2014
104.9
-0.4
-0.3798670465337132
23.Apr2014
105.3
-0.17
-0.16118327486489048
22.Apr2014
105.47
0.99
0.9475497702909648
17.Apr2014
104.48
0.06
0.057460256655813065
16.Apr2014
104.42
0.42
0.40384615384615385
15.Apr2014
104
0.57
0.5510973605336943
14.Apr2014
103.43
0.31
0.30062063615205586
11.Apr2014
103.12
-1.51
-1.4431807321036032
10.Apr2014
104.63
0.72
0.6929073236454624
09.Apr2014
103.91
0.54
0.5223952790945149
08.Apr2014
103.37
0.07
0.06776379477250725
07.Apr2014
103.3
-0.56
-0.5391873676102446
04.Apr2014
103.86
0.25
0.24128945082520992
03.Apr2014
103.61
0.01
0.009652509652509652
02.Apr2014
103.6
-0.03
-0.028949146000192993
01.Apr2014
103.63
0
0
31.Mar2014
103.63
0.28
0.2709240445089502
28.Mar2014
103.35
0.71
0.6917381137957911
27.Mar2014
102.64
-0.08
-0.0778816199376947
26.Mar2014
102.72
0.82
0.8047105004906772
25.Mar2014
101.9
0.84
0.8311893924401346
24.Mar2014
101.06
-0.67
-0.6586061142239261
21.Mar2014
101.73
1.12
1.1132094225226121
20.Mar2014
100.61
-1.13
-1.1106742677413013
19.Mar2014
101.74
0.31
0.30562949817608204
18.Mar2014
101.43
0.58
0.5751115518096183
17.Mar2014
100.85
0.66
0.6587483780816449
14.Mar2014
100.19
-0.95
-0.9392920703974689
13.Mar2014
101.14
-0.09
-0.08890645065691989
12.Mar2014
101.23
-0.86
-0.8423939661083358
11.Mar2014
102.09
0.53
0.5218589996061441
10.Mar2014
101.56
-0.63
-0.6164986789314023
07.Mar2014
102.19
-0.25
-0.24404529480671613
06.Mar2014
102.44
0.38
0.37233000195963156
05.Mar2014
102.06
-0.02
-0.019592476489028215
04.Mar2014
102.08
1.41
1.400615873646568
03.Mar2014
100.67
-0.98
-0.9640924741760944
28.Feb2014
101.65
0.98
0.9734776994139267
27.Feb2014
100.67
0.04
0.039749577660737355
26.Feb2014
100.63
-0.11
-0.10919197935278936
25.Feb2014
100.74
0.07
0.06953412138670904
24.Feb2014
100.67
-0.01
-0.009932459276916964
21.Feb2014
100.68
1.01
1.0133440353165446
20.Feb2014
99.67
-0.33
-0.33
19.Feb2014
100
--
--
BGF Global Equity Income Fund
Fund Inception
19-Feb-2014
Month End Date
Monthly Total (NAV) Return
28.Feb2014
1.65
31.Mar2014
2.236104
30.Apr2014
2.582264
31.May2014
1.821793
30.Jun2014
1.453391
31.Jul2014
-1.85504
31.Aug2014
1.307853
30.Sept2014
-1.772021
31.Oct2014
0.192085
30.Nov2014
3.146732
31.Dec2014
-2.882273
31.Jan2015
-0.046608
28.Feb2015
4.16282
31.Mar2015
-3.646552
30.Apr2015
4.154208
31.May2015
0.990661
30.Jun2015
-2.629761
31.Jul2015
3.133307
31.Aug2015
-5.83777
30.Sept2015
-1.45016
31.Oct2015
8.67252
30.Nov2015
-0.392868
31.Dec2015
-0.852475
31.Jan2016
-3.318589
29.Feb2016
1.087958
31.Mar2016
5.44383
30.Apr2016
0.397331
31.May2016
1.696455
30.Jun2016
0.255979
31.Jul2016
4.603553
31.Aug2016
0.485965
30.Sept2016
-0.536431
31.Oct2016
-3.039187
30.Nov2016
0.592224
31.Dec2016
2.644574
31.Jan2017
2.120659
28.Feb2017
3.426223
31.Mar2017
2.11451
30.Apr2017
1.805063
31.May2017
4.187454
30.Jun2017
1.341278
31.Jul2017
-0.760397
31.Aug2017
0.524019
30.Sept2017
2.534012
31.Oct2017
0.87793
30.Nov2017
2.07035
31.Dec2017
2.433621
31.Jan2018
4.179213
28.Feb2018
-4.724839
31.Mar2018
-3.088338
30.Apr2018
-0.324628
31.May2018
-1.362887
30.Jun2018
0.335671
31.Jul2018
5.073157
31.Aug2018
0.133824
30.Sept2018
0.085289
31.Oct2018
-3.923712
30.Nov2018
1.875831
31.Dec2018
-6.507318
31.Jan2019
4.712092
28.Feb2019
4.873786
31.Mar2019
2.569832
30.Apr2019
1.515428
31.May2019
-4.364261
30.Jun2019
5.213919
31.Jul2019
1.447906
31.Aug2019
-2.120421
30.Sept2019
1.584396
31.Oct2019
2.125869
30.Nov2019
2.957144
31.Dec2019
3.116044
31.Jan2020
-0.347502
29.Feb2020
-11.433696
31.Mar2020
-10.653669
30.Apr2020
8.717338
31.May2020
2.924654
30.Jun2020
0.534068
31.Jul2020
5.678332
31.Aug2020
3.553297
30.Sept2020
-0.839741
31.Oct2020
-4.091379
30.Nov2020
13.283773
31.Dec2020
2.323409
31.Jan2021
-0.187709
28.Feb2021
1.26585
31.Mar2021
4.667721
30.Apr2021
5.100492
31.May2021
2.612034
30.Jun2021
0.171687
31.Jul2021
1.754359
31.Aug2021
0.71342
30.Sept2021
-2.846729
31.Oct2021
3.498985
30.Nov2021
-1.606453
31.Dec2021
4.92385
31.Jan2022
-3.885025
28.Feb2022
-0.221879
31.Mar2022
1.4348
30.Apr2022
-3.876465
31.May2022
-1.08594
30.Jun2022
-8.344528
31.Jul2022
6.365025
31.Aug2022
-5.083652
30.Sept2022
-9.573741
31.Oct2022
6.343134
30.Nov2022
6.712504
31.Dec2022
-1.065486
31.Jan2023
6.44574
28.Feb2023
-1.403068
31.Mar2023
1.78872
30.Apr2023
2.472847
31.May2023
-2.987693
30.Jun2023
4.218114
31.Jul2023
3.268461
31.Aug2023
-2.735185
30.Sept2023
-3.772963
31.Oct2023
-3.106826
30.Nov2023
8.175548
31.Dec2023
5.225847
31.Jan2024
0.93922
29.Feb2024
2.028624
Ex-Date
Total Distribution
29.Feb2024
0.4785
31.Jan2024
0.42750003
29.Dec2023
0.42750002
30.Nov2023
0.42750002
31.Oct2023
0.3815
29.Sept2023
0.38150001
31.Aug2023
0.38150001
31.Jul2023
0.38150002
30.Jun2023
0.38149999
31.May2023
0.38150002
28.Apr2023
0.3815
31.Mar2023
0.38149998
28.Feb2023
0.45349999
31.Jan2023
0.45350001
30.Dec2022
0.52249999
30.Nov2022
0.5225
31.Oct2022
0.52250001
30.Sept2022
0.56399998
31.Aug2022
0.564
29.Jul2022
0.61300002
30.Jun2022
0.61299999
31.May2022
0.61300001
29.Apr2022
0.61300002
31.Mar2022
0.61299998
28.Feb2022
0.61300001
31.Jan2022
0.55899999
31.Dec2021
0.55900001
30.Nov2021
0.55900001
29.Oct2021
0.53150001
30.Sept2021
0.53150002
31.Aug2021
0.5315
30.Jul2021
0.50400002
30.Jun2021
0.50399998
31.May2021
0.504
30.Apr2021
0.47750003
31.Mar2021
0.47749997
26.Feb2021
0.47750002
29.Jan2021
0.52100002
31.Dec2020
0.52100003
30.Nov2020
0.521
30.Oct2020
0.56350002
30.Sept2020
0.56349999
31.Aug2020
0.56349999
31.Jul2020
0.60300002
30.Jun2020
0.60299998
29.May2020
0.603
30.Apr2020
0.64349998
31.Mar2020
0.64350002
28.Feb2020
0.64350001
31.Jan2020
0.60450001
31.Dec2019
0.60450002
29.Nov2019
0.60449997
31.Oct2019
0.57399998
30.Sept2019
0.57400002
30.Aug2019
0.57400001
31.Jul2019
0.57400001
28.Jun2019
0.57400001
31.May2019
0.57399999
30.Apr2019
0.61999998
29.Mar2019
0.61999999
28.Feb2019
0.62000002
31.Jan2019
0.6545
31.Dec2018
0.65449998
30.Nov2018
0.65449999
31.Oct2018
0.65450002
28.Sept2018
0.65450001
31.Aug2018
0.68900001
31.Jul2018
0.689
29.Jun2018
0.689
31.May2018
0.742
30.Apr2018
0.74199999
29.Mar2018
0.742
28.Feb2018
0.74199999
31.Jan2018
0.76550001
29.Dec2017
0.7655
30.Nov2017
0.76549998
31.Oct2017
0.7525
29.Sept2017
0.7525
31.Aug2017
0.7525
31.Jul2017
0.7525
30.Jun2017
0.7525
31.May2017
0.75250003
28.Apr2017
0.75249997
31.Mar2017
0.7525
28.Feb2017
0.7525
31.Jan2017
0.6995
30.Dec2016
0.6995
30.Nov2016
0.6995
31.Oct2016
0.669
30.Sept2016
0.669
31.Aug2016
0.669
29.Jul2016
0.669
30.Jun2016
0.669
31.May2016
0.669
29.Apr2016
0.669
31.Mar2016
0.669
29.Feb2016
0.669
29.Jan2016
0.669
31.Dec2015
0.669
30.Nov2015
0.669
30.Oct2015
0.669
30.Sept2015
0.669
31.Aug2015
0.669
31.Jul2015
0.669
30.Jun2015
0.669
29.May2015
0.669
30.Apr2015
0.66899998
31.Mar2015
0.66899998
27.Feb2015
0.66900004
30.Jan2015
0.66899989
31.Dec2014
0.66900024
28.Nov2014
0.66900009
31.Oct2014
0.669
30.Sept2014
0.669
29.Aug2014
0.669
31.Jul2014
0.586
30.Jun2014
0.586
30.May2014
0.586
30.Apr2014
0.586
31.Mar2014
0.293