iShares World Equity Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. Net Assets of Fund USD 2,367,603,304 Inception Date 16-Jan-13 Fund Launch Date 23-Oct-12 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index MSCI WORLD Net EUR ( custom 4pm LUX ) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.23% ISIN LU0875157702 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIWD2A SEDOL B8778F0 29-Feb-2024 iShares World Equity Index Fund (LU) Inception Date 16-Jan-13 Fund Holdings as of - Total Net Assets - Number of Securities 1,459.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 4.667 APPLE INC 4.2426 NVIDIA CORP 3.1225 AMAZON COM INC 2.627 META PLATFORMS INC CLASS A 1.7384 ALPHABET INC CLASS A 1.3094 ALPHABET INC CLASS C 1.15 ELI LILLY 0.9718 BROADCOM INC 0.9243 TESLA INC 0.923 As Of NAV Daily NAV Change Daily NAV Change % 28-Jul-21 288.7 0.33 0.11443631445712106 27-Jul-21 288.37 -0.95 -0.32835614544449054 26-Jul-21 289.32 0.79 0.27380168440023567 23-Jul-21 288.53 2.86 1.001155179052753 22-Jul-21 285.67 0.28 0.09811135638950208 21-Jul-21 285.39 3.29 1.1662531017369726 20-Jul-21 282.1 2.94 1.053159478435306 19-Jul-21 279.16 -6.91 -2.4154927115740903 16-Jul-21 286.07 -0.25 -0.08731489242805253 15-Jul-21 286.32 -1.64 -0.5695235449367968 14-Jul-21 287.96 0.15 0.052117716549112264 13-Jul-21 287.81 1.45 0.5063556362620478 12-Jul-21 286.36 2.01 0.7068753296993142 09-Jul-21 284.35 2.32 0.8226075240222671 08-Jul-21 282.03 -4.64 -1.618585830397321 07-Jul-21 286.67 1.07 0.3746498599439776 06-Jul-21 285.6 1.02 0.35842293906810035 02-Jul-21 284.58 2.08 0.736283185840708 01-Jul-21 282.5 0.38 0.13469445625974763 30-Jun-21 282.12 -0.31 -0.10976171086640937 29-Jun-21 282.43 1.29 0.45884612648502526 28-Jun-21 281.14 1.22 0.43583881108888256 25-Jun-21 279.92 0.15 0.05361546985023412 24-Jun-21 279.77 1.49 0.5354319390541901 22-Jun-21 278.28 2.22 0.8041730058682895 21-Jun-21 276.06 -1.29 -0.46511627906976744 18-Jun-21 277.35 -0.92 -0.33061415172314657 17-Jun-21 278.27 2.06 0.7458093479598856 16-Jun-21 276.21 0.03 0.010862480990658266 15-Jun-21 276.18 0.54 0.195907705703091 14-Jun-21 275.64 0.27 0.09804989650288702 11-Jun-21 275.37 1.33 0.4853306086702671 10-Jun-21 274.04 1.33 0.4876975541784313 09-Jun-21 272.71 -0.29 -0.10622710622710622 08-Jun-21 273 -0.13 -0.047596382674916705 07-Jun-21 273.13 0.89 0.32691742580076405 04-Jun-21 272.24 1.47 0.54289618495402 03-Jun-21 270.77 -0.47 -0.17327827754018582 02-Jun-21 271.24 0.39 0.14399113900683036 01-Jun-21 270.85 -1.17 -0.4301154326887729 28-May-21 272.02 1.67 0.6177177732568893 27-May-21 270.35 1.63 0.6065793390890146 26-May-21 268.72 -0.4 -0.14863258026159334 25-May-21 269.12 -0.08 -0.029717682020802376 21-May-21 269.2 3.4 1.2791572610985704 20-May-21 265.8 3.83 1.4619994655876627 19-May-21 261.97 -5.03 -1.8838951310861423 18-May-21 267 -0.43 -0.16078973937105037 17-May-21 267.43 0.28 0.10481003181733109 14-May-21 267.15 1.04 0.39081582804103565 12-May-21 266.11 -0.44 -0.16507221909585443 11-May-21 266.55 -4.92 -1.8123549563487678 10-May-21 271.47 -0.08 -0.029460504511139754 07-May-21 271.55 2.47 0.9179426192953768 06-May-21 269.08 -1.85 -0.6828332041486731 05-May-21 270.93 2.36 0.8787280783408422 04-May-21 268.57 -2.59 -0.9551556276736982 03-May-21 271.16 0.63 0.23287620596606662 30-Apr-21 270.53 -0.4 -0.14763961170782122 29-Apr-21 270.93 -0.24 -0.0885053656377918 28-Apr-21 271.17 1.11 0.4110197733836925 27-Apr-21 270.06 -0.83 -0.30639743069142455 26-Apr-21 270.89 1.89 0.7026022304832714 23-Apr-21 269 -1.19 -0.44043080794996115 22-Apr-21 270.19 1.49 0.5545217714923707 21-Apr-21 268.7 -0.52 -0.1931505831661838 20-Apr-21 269.22 -2.56 -0.9419383324747957 19-Apr-21 271.78 -0.22 -0.08088235294117647 16-Apr-21 272 1.12 0.4134672179562906 15-Apr-21 270.88 0.15 0.055405754811066375 14-Apr-21 270.73 0.8 0.29637313377542324 13-Apr-21 269.93 0.22 0.08156909272922769 12-Apr-21 269.71 0.16 0.059358189575217955 09-Apr-21 269.55 0.77 0.2864796487833916 08-Apr-21 268.78 1.08 0.40343668285394096 07-Apr-21 267.7 -1.21 -0.44996467219515823 06-Apr-21 268.91 2.75 1.0332131048993087 31-Mar-21 264.89 0.66 0.24978238655716611 26-Feb-21 248.92 -4.19 -1.6554067401525028 31-Dec-20 240.86 -0.43 -0.17820879439678394 24-Jan-18 189.64 -0.44 -0.23148148148148148 23-Jan-18 190.08 0.67 0.3537300036956866 22-Jan-18 189.41 0.6 0.3177797786134209 19-Jan-18 188.81 0.65 0.34545068027210885 18-Jan-18 188.16 0.45 0.2397315007191945 17-Jan-18 187.71 -1.42 -0.7508063236926982 16-Jan-18 189.13 0.87 0.462126845851482 12-Jan-18 188.26 -0.35 -0.18556810349398228 11-Jan-18 188.61 -0.13 -0.06887782134152803 10-Jan-18 188.74 -1.2 -0.6317784563546383 09-Jan-18 189.94 1.17 0.6198018752979817 08-Jan-18 188.77 1.37 0.7310565635005336 05-Jan-18 187.4 1.4 0.7526881720430108 04-Jan-18 186 0.89 0.48079520285235805 03-Jan-18 185.11 1.39 0.756586109296756 02-Jan-18 183.72 -0.69 -0.37416625996421016 29-Dec-17 184.41 -0.4 -0.21643850440993453 28-Dec-17 184.81 -0.36 -0.1944159421072528 27-Dec-17 185.17 -0.65 -0.3498008825745345 22-Dec-17 185.82 0.42 0.22653721682847897 21-Dec-17 185.4 -0.01 -0.005393452348848498 20-Dec-17 185.41 -1.1 -0.5897807088091791 19-Dec-17 186.51 -0.3 -0.16059097478721696 18-Dec-17 186.81 1.7 0.9183728593809086 15-Dec-17 185.11 -0.27 -0.14564677958787356 14-Dec-17 185.38 -0.88 -0.47245785461183293 13-Dec-17 186.26 0.45 0.24218287497981808 12-Dec-17 185.81 1.1 0.5955281251691841 11-Dec-17 184.71 -0.05 -0.027062134661182072 08-Dec-17 184.76 1.7 0.9286572708401617 07-Dec-17 183.06 0.08 0.04372062520494043 06-Dec-17 182.98 -0.13 -0.07099557642946863 05-Dec-17 183.11 -1.06 -0.575555193571157 04-Dec-17 184.17 1.06 0.5788870078095134 01-Dec-17 183.11 0.66 0.36174294327212936 30-Nov-17 182.45 -1 -0.5451076587626056 29-Nov-17 183.45 2.05 1.1300992282249174 28-Nov-17 181.4 0.68 0.37627268702965916 27-Nov-17 180.72 -0.25 -0.13814444383046914 24-Nov-17 180.97 -1.63 -0.8926615553121577 22-Nov-17 182.6 -0.11 -0.060204695966285374 21-Nov-17 182.71 1.42 0.7832754150808098 20-Nov-17 181.29 0.69 0.38205980066445183 17-Nov-17 180.6 0.03 0.01661405549094534 16-Nov-17 180.57 1.89 1.0577568838146407 15-Nov-17 178.68 -2.14 -1.1834974007300076 14-Nov-17 180.82 -1.59 -0.8716627377884985 13-Nov-17 182.41 -0.55 -0.3006121556624399 10-Nov-17 182.96 -0.58 -0.3160074098289201 09-Nov-17 183.54 -1 -0.5418879375745096 08-Nov-17 184.54 -0.78 -0.4208935894668681 07-Nov-17 185.32 0.62 0.33567948023822414 06-Nov-17 184.7 0.87 0.4732633411303922 03-Nov-17 183.83 0.9 0.4919914721478161 02-Nov-17 182.93 -0.01 -0.005466273095003827 31-Oct-17 182.94 -0.44 -0.23993892463736505 30-Oct-17 183.38 0.28 0.1529219006007646 27-Oct-17 183.1 2.21 1.2217369672176461 26-Oct-17 180.89 1.06 0.5894455874993049 25-Oct-17 179.83 -0.69 -0.3822291158874363 24-Oct-17 180.52 -0.73 -0.4027586206896552 23-Oct-17 181.25 0.9 0.4990296645411699 20-Oct-17 180.35 1.57 0.878174292426446 19-Oct-17 178.78 -1.7 -0.9419326241134752 18-Oct-17 180.48 -0.06 -0.03323363243602526 17-Oct-17 180.54 0.64 0.3557531962201223 16-Oct-17 179.9 1.11 0.6208400917277253 13-Oct-17 178.79 0.08 0.0447652621565665 12-Oct-17 178.71 0.37 0.2074688796680498 11-Oct-17 178.34 -0.68 -0.37984582728186794 10-Oct-17 179.02 -0.45 -0.25073828495013095 09-Oct-17 179.47 -0.27 -0.15021698008234116 06-Oct-17 179.74 0.33 0.18393623543838136 05-Oct-17 179.41 0.88 0.4929143561306223 04-Oct-17 178.53 0.03 0.01680672268907563 03-Oct-17 178.5 0.37 0.20771346769213495 02-Oct-17 178.13 1.46 0.8263995018961906 29-Sep-17 176.67 0.34 0.1928202801565247 28-Sep-17 176.33 -0.66 -0.3729024238657551 27-Sep-17 176.99 0.85 0.48257068241171797 26-Sep-17 176.14 1.14 0.6514285714285715 25-Sep-17 175 1.11 0.6383345793317614 22-Sep-17 173.89 -0.4 -0.22950255321590451 21-Sep-17 174.29 0.47 0.2703946611437119 20-Sep-17 173.82 -0.01 -0.005752746936662256 19-Sep-17 173.83 -0.17 -0.09770114942528736 18-Sep-17 174 0.81 0.46769443963277324 15-Sep-17 173.19 -1.06 -0.6083213773314203 14-Sep-17 174.25 0.49 0.28199815837937386 13-Sep-17 173.76 0.21 0.12100259291270528 12-Sep-17 173.55 1.19 0.6904154096077977 11-Sep-17 172.36 1.79 1.0494225244767543 08-Sep-17 170.57 -0.29 -0.16972960318389324 07-Sep-17 170.86 -0.51 -0.29760168057419617 06-Sep-17 171.37 -0.66 -0.38365401383479625 05-Sep-17 172.03 -0.87 -0.503181029496819 01-Sep-17 172.9 0.73 0.42399953534297496 31-Aug-17 172.17 1.98 1.1634056054997355 30-Aug-17 170.19 2 1.189131339556454 29-Aug-17 168.19 -1.9 -1.1170556764066082 28-Aug-17 170.09 -1.81 -1.052937754508435 25-Aug-17 171.9 0.32 0.18650192330108403 24-Aug-17 171.58 -0.12 -0.06988934187536401 23-Aug-17 171.7 -0.37 -0.21502876736212007 22-Aug-17 172.07 1.63 0.9563482750528045 21-Aug-17 170.44 -0.74 -0.43229349223040076 18-Aug-17 171.18 -2.43 -1.3996889580093312 17-Aug-17 173.61 -0.78 -0.4472733528298641 16-Aug-17 174.39 1.91 1.1073747680890538 14-Aug-17 172.48 1.29 0.7535486885916234 11-Aug-17 171.19 -2.11 -1.2175418349682632 10-Aug-17 173.3 -1.04 -0.596535505334404 09-Aug-17 174.34 0.51 0.29339009376977504 08-Aug-17 173.83 -0.22 -0.12640045963803503 07-Aug-17 174.05 0.18 0.10352562259159141 04-Aug-17 173.87 0.91 0.5261332099907493 03-Aug-17 172.96 -0.38 -0.2192223376023999 02-Aug-17 173.34 -0.12 -0.06918021445866482 01-Aug-17 173.46 -0.55 -0.31607378886270904 31-Jul-17 174.01 0.14 0.08051992868234888 28-Jul-17 173.87 -1.23 -0.7024557395773844 27-Jul-17 175.1 -0.68 -0.38684719535783363 26-Jul-17 175.78 0.97 0.5548881642926606 25-Jul-17 174.81 -0.17 -0.09715396045262316 24-Jul-17 174.98 0.22 0.12588693064774548 21-Jul-17 174.76 -2.04 -1.1538461538461537 20-Jul-17 176.8 0.1 0.056593095642331635 19-Jul-17 176.7 1.62 0.9252912954078135 18-Jul-17 175.08 -2.04 -1.151761517615176 17-Jul-17 177.12 0.34 0.192329449032696 14-Jul-17 176.78 -0.15 -0.08477929124512519 13-Jul-17 176.93 0.62 0.3516533378707958 12-Jul-17 176.31 1.42 0.8119389330436274 11-Jul-17 174.89 -0.13 -0.07427722545994743 10-Jul-17 175.02 0.5 0.2865001146000458 07-Jul-17 174.52 -0.09 -0.05154343966554035 06-Jul-17 174.61 -1.55 -0.8798819255222525 05-Jul-17 176.16 -0.1 -0.05673436968115284 03-Jul-17 176.26 1.16 0.6624785836664763 30-Jun-17 175.1 -0.89 -0.5057105517358941 29-Jun-17 175.99 -0.2 -0.11351382030762246 28-Jun-17 176.19 -1.34 -0.7548020052948797 27-Jun-17 177.53 -2.19 -1.2185622078789227 26-Jun-17 179.72 0.6 0.33497096918267083 22-Jun-17 179.12 -0.34 -0.1894572606709016 21-Jun-17 179.46 -0.72 -0.3996003996003996 20-Jun-17 180.18 0.21 0.11668611435239207 19-Jun-17 179.97 1.37 0.7670772676371781 16-Jun-17 178.6 0.11 0.061628102414701104 15-Jun-17 178.49 -0.14 -0.07837429323181996 14-Jun-17 178.63 -0.21 -0.11742339521359875 13-Jun-17 178.84 1.03 0.5792700073111748 12-Jun-17 177.81 -1.51 -0.8420700423823333 09-Jun-17 179.32 0.72 0.40313549832026874 08-Jun-17 178.6 0.32 0.17949293246578416 07-Jun-17 178.28 0.33 0.18544534981736444 06-Jun-17 177.95 0 0 02-Jun-17 177.95 0.48 0.2704682481546177 01-Jun-17 177.47 0.75 0.42440018107741057 31-May-17 176.72 -0.7 -0.3945440198399279 30-May-17 177.42 -0.48 -0.26981450252951095 26-May-17 177.9 0.86 0.4857659286037054 24-May-17 177.04 0.66 0.37419208527043885 23-May-17 176.38 0.63 0.3584637268847795 22-May-17 175.75 -0.05 -0.02844141069397042 19-May-17 175.8 0.48 0.2737850787132101 18-May-17 175.32 -1.29 -0.730422965856973 17-May-17 176.61 -2.41 -1.346218299631326 16-May-17 179.02 -0.66 -0.36731967943009797 15-May-17 179.68 -0.13 -0.07229853734497525 12-May-17 179.81 -0.28 -0.15547781664723195 11-May-17 180.09 -0.64 -0.35411940463675096 10-May-17 180.73 0.24 0.13297135575378138 09-May-17 180.49 0.71 0.39492713316275446 08-May-17 179.78 1.25 0.7001624376855431 05-May-17 178.53 -0.01 -0.005600985773496135 04-May-17 178.54 -0.39 -0.21796233163807074 03-May-17 178.93 -0.1 -0.05585656035301346 02-May-17 179.03 0.43 0.24076147816349383 28-Apr-17 178.6 -0.92 -0.5124777183600713 27-Apr-17 179.52 0.29 0.16180326954192936 26-Apr-17 179.23 0.42 0.23488619204742464 25-Apr-17 178.81 0.49 0.27478689995513683 24-Apr-17 178.32 -0.37 -0.20706251049303262 21-Apr-17 178.69 1.71 0.9662108712848909 20-Apr-17 176.98 -1.26 -0.7069120287253142 19-Apr-17 178.24 -0.17 -0.0952861386693571 18-Apr-17 178.41 -1.15 -0.6404544441969258 13-Apr-17 179.56 -0.56 -0.310903841883189 12-Apr-17 180.12 0.19 0.10559662090813093 11-Apr-17 179.93 -0.74 -0.40958653899374553 10-Apr-17 180.67 1.17 0.6518105849582173 07-Apr-17 179.5 0.16 0.08921601427456229 06-Apr-17 179.34 -0.86 -0.4772475027746948 05-Apr-17 180.2 0.75 0.4179437169127891 04-Apr-17 179.45 -0.41 -0.2279550761703547 03-Apr-17 179.86 0.27 0.1503424466841138 31-Mar-17 179.59 0.56 0.3127967379768754 30-Mar-17 179.03 0.64 0.3587645047368126 29-Mar-17 178.39 2.54 1.4444128518623827 28-Mar-17 175.85 1.19 0.6813237146455972 27-Mar-17 174.66 -2.57 -1.4500930993624104 24-Mar-17 177.23 0.15 0.084707476846623 23-Mar-17 177.08 1.2 0.6822833750284285 22-Mar-17 175.88 -1.6 -0.901510029299076 21-Mar-17 177.48 -1.65 -0.9211187405794674 20-Mar-17 179.13 -0.15 -0.08366800535475234 17-Mar-17 179.28 -0.18 -0.10030090270812438 16-Mar-17 179.46 -0.16 -0.08907694020710388 15-Mar-17 179.62 0.87 0.48671328671328673 14-Mar-17 178.75 -0.34 -0.18984867943492098 13-Mar-17 179.09 -0.45 -0.25064052578812523 10-Mar-17 179.54 0.42 0.2344796784278696 09-Mar-17 179.12 -0.89 -0.4944169768346203 08-Mar-17 180.01 0.17 0.09452846975088967 07-Mar-17 179.84 0.15 0.08347709944905114 06-Mar-17 179.69 -0.87 -0.4818342933097031 03-Mar-17 180.56 -1.53 -0.8402438354659784 02-Mar-17 182.09 0.71 0.3914433785422869 01-Mar-17 181.38 2.43 1.3579212070410729 28-Feb-17 178.95 -0.14 -0.07817298564967334 27-Feb-17 179.09 -0.23 -0.12826232433638188 24-Feb-17 179.32 -0.87 -0.48282368610910703 23-Feb-17 180.19 -0.45 -0.24911426040744022 22-Feb-17 180.64 0.47 0.26086473885774547 21-Feb-17 180.17 2.7 1.5213838958697246 17-Feb-17 177.47 -0.21 -0.11819000450247637 16-Feb-17 177.68 -0.69 -0.38683635140438416 15-Feb-17 178.37 1.29 0.7284843008809577 14-Feb-17 177.08 -0.07 -0.039514535704205475 13-Feb-17 177.15 1.21 0.6877344549278163 10-Feb-17 175.94 1.62 0.9293253786140432 09-Feb-17 174.32 1.36 0.786308973172988 08-Feb-17 172.96 -0.84 -0.48331415420023016 07-Feb-17 173.8 0.87 0.503093737350373 06-Feb-17 172.93 0.58 0.33652451407020595 03-Feb-17 172.35 1.31 0.7659027128157156 02-Feb-17 171.04 -1.23 -0.7139954722238346 01-Feb-17 172.27 1.22 0.713241742180649 31-Jan-17 171.05 -1.86 -1.0757041235324736 30-Jan-17 172.91 -0.65 -0.3745102558193132 27-Jan-17 173.56 -0.72 -0.41312829928850126 26-Jan-17 174.28 1.17 0.6758708335740281 25-Jan-17 173.11 2.2 1.2872271956000234 24-Jan-17 170.91 -0.25 -0.14606216405702266 23-Jan-17 171.16 -1.35 -0.7825633296620486 20-Jan-17 172.51 -0.66 -0.3811283709649477 19-Jan-17 173.17 1.26 0.7329416555174219 18-Jan-17 171.91 0.29 0.16897797459503555 17-Jan-17 171.62 -1.99 -1.1462473359829504 13-Jan-17 173.61 1.25 0.7252262705964261 12-Jan-17 172.36 -2.55 -1.4578926304956834 11-Jan-17 174.91 2.04 1.1800775148955862 10-Jan-17 172.87 -1.01 -0.5808603634690591 09-Jan-17 173.88 0.34 0.19592024893396334 06-Jan-17 173.54 -0.11 -0.06334581053843939 05-Jan-17 173.65 -0.6 -0.34433285509325684 04-Jan-17 174.25 -0.05 -0.02868617326448652 03-Jan-17 174.3 3.02 1.7631947687996263 30-Dec-16 171.28 -1.34 -0.7762715791912872 29-Dec-16 172.62 -1.4 -0.8045052292839904 28-Dec-16 174.02 0.34 0.1957623215108245 27-Dec-16 173.68 0.3 0.17303033798592687 23-Dec-16 173.38 0.49 0.28341720168893514 22-Dec-16 172.89 -0.88 -0.5064165275939461 21-Dec-16 173.77 -1.02 -0.5835574117512443 20-Dec-16 174.79 1.2 0.6912840601417133 19-Dec-16 173.59 -0.13 -0.07483306470181902 16-Dec-16 173.72 0.41 0.2365703075413998 15-Dec-16 173.31 1.85 1.0789688557097865 14-Dec-16 171.46 -0.07 -0.04080918789716085 13-Dec-16 171.53 0.4 0.23374043125109567 12-Dec-16 171.13 -0.29 -0.1691751254229378 09-Dec-16 171.42 1.96 1.1566151304142571 08-Dec-16 169.46 3.61 2.1766656617425384 07-Dec-16 165.85 0.8 0.48470160557406844 06-Dec-16 165.05 0.22 0.13347084875326093 05-Dec-16 164.83 -0.4 -0.2420867881135387 02-Dec-16 165.23 -0.95 -0.5716692742809002 01-Dec-16 166.18 -0.69 -0.41349553544675494 30-Nov-16 166.87 0.9 0.542266674700247 29-Nov-16 165.97 -0.88 -0.5274198381780042 28-Nov-16 166.85 0.16 0.09598656188133661 25-Nov-16 166.69 0.47 0.2827577908795572 23-Nov-16 166.22 0.07 0.04213060487511285 22-Nov-16 166.15 0.76 0.45951992260717095 21-Nov-16 165.39 0.3 0.1817190623296384 18-Nov-16 165.09 1.07 0.6523594683575173 17-Nov-16 164.02 0.85 0.5209290923576638 16-Nov-16 163.17 0.79 0.48651311737898756 15-Nov-16 162.38 0.02 0.01231830500123183 14-Nov-16 162.36 2.07 1.2914093206064008 11-Nov-16 160.29 -1.15 -0.7123389494549058 10-Nov-16 161.44 3.35 2.1190461129736224 09-Nov-16 158.09 1.56 0.9966140675908771 08-Nov-16 156.53 0.31 0.19843810011522212 07-Nov-16 156.22 2.37 1.5404614884627885 04-Nov-16 153.85 -1.34 -0.8634576970165604 03-Nov-16 155.19 0.2 0.12904058326343634 02-Nov-16 154.99 -3.7 -2.3315898922427376 31-Oct-16 158.69 -0.57 -0.35790531206831594 28-Oct-16 159.26 -0.7 -0.43760940235058765 27-Oct-16 159.96 0.58 0.3639101518383737 26-Oct-16 159.38 -1.99 -1.233190803742951 25-Oct-16 161.37 0.02 0.012395413696932134 24-Oct-16 161.35 0.97 0.6048135677765307 21-Oct-16 160.38 0.27 0.16863406408094436 20-Oct-16 160.11 0.6 0.3761519653940192 19-Oct-16 159.51 0.46 0.28921722728701665 18-Oct-16 159.05 1.25 0.7921419518377694 17-Oct-16 157.8 -1.04 -0.6547469151347267 14-Oct-16 158.84 2.45 1.566596329688599 13-Oct-16 156.39 -1.6 -1.0127223241977341 12-Oct-16 157.99 -0.58 -0.36576906098253137 11-Oct-16 158.57 0.09 0.056789500252397776 10-Oct-16 158.48 1.22 0.7757853236678113 07-Oct-16 157.26 -0.46 -0.2916560994166878 06-Oct-16 157.72 -0.14 -0.08868617762574434 05-Oct-16 157.86 -1 -0.6294850812035755 04-Oct-16 158.86 1.31 0.8314820691843859 03-Oct-16 157.55 0.11 0.06986788617886179 30-Sep-16 157.44 -1.02 -0.6436955698599015 29-Sep-16 158.46 0.61 0.3864428254672157 28-Sep-16 157.85 0.91 0.5798394290811775 27-Sep-16 156.94 0.5 0.3196113525952442 26-Sep-16 156.44 -1.98 -1.2498421916424693 23-Sep-16 158.42 -0.46 -0.2895266868076536 22-Sep-16 158.88 0.9 0.569692366122294 21-Sep-16 157.98 1.14 0.7268553940321346 20-Sep-16 156.84 -0.05 -0.031869462680859204 19-Sep-16 156.89 1.18 0.7578190225419048 16-Sep-16 155.71 1.25 0.8092710086753853 15-Sep-16 154.46 -0.31 -0.20029721522258837 14-Sep-16 154.77 -0.53 -0.3412749517063748 13-Sep-16 155.3 -0.12 -0.07721014026508814 12-Sep-16 155.42 -2.32 -1.4707746925320146 09-Sep-16 157.74 -0.57 -0.3600530604510138 08-Sep-16 158.31 -0.98 -0.6152300834955113 07-Sep-16 159.29 -0.4 -0.25048531529839063 06-Sep-16 159.69 0.77 0.4845205134658948 02-Sep-16 158.92 0.62 0.39166140240050534 01-Sep-16 158.3 -0.2 -0.12618296529968454 31-Aug-16 158.5 -0.37 -0.23289481966387612 30-Aug-16 158.87 0.7 0.4425618005942973 29-Aug-16 158.17 0.86 0.5466912465831797 26-Aug-16 157.31 0.53 0.33805332312795 25-Aug-16 156.78 -1.31 -0.8286419128344614 24-Aug-16 158.09 0.43 0.2727388050234682 23-Aug-16 157.66 1.09 0.6961742351663792 22-Aug-16 156.57 0.24 0.1535213970447131 19-Aug-16 156.33 -0.7 -0.4457746927338725 18-Aug-16 157.03 0.03 0.01910828025477707 17-Aug-16 157 -0.66 -0.4186223518964861 16-Aug-16 157.66 -1.18 -0.7428859229413246 12-Aug-16 158.84 -0.06 -0.03775959723096287 11-Aug-16 158.9 0.32 0.20179089418589985 10-Aug-16 158.58 -0.73 -0.4582261000564936 09-Aug-16 159.31 0.26 0.1634706067274442 08-Aug-16 159.05 0.26 0.16373827067195668 05-Aug-16 158.79 2.06 1.3143622790786704 04-Aug-16 156.73 1.17 0.7521213679609154 03-Aug-16 155.56 -0.64 -0.40973111395646605 02-Aug-16 156.2 -1.19 -0.7560836139526018 01-Aug-16 157.39 0.17 0.10812873680193359 29-Jul-16 157.22 -0.28 -0.17777777777777778 28-Jul-16 157.5 -1.71 -1.0740531373657434 27-Jul-16 159.21 0.21 0.1320754716981132 26-Jul-16 159 0.12 0.0755287009063444 25-Jul-16 158.88 0.62 0.3917603942878807 22-Jul-16 158.26 -0.52 -0.32749716588991057 21-Jul-16 158.78 0.43 0.2715503631196716 20-Jul-16 158.35 0.73 0.46313919553356175 19-Jul-16 157.62 0.36 0.2289202594429607 18-Jul-16 157.26 0.06 0.03816793893129771 15-Jul-16 157.2 0.01 0.006361727845282779 14-Jul-16 157.19 0.85 0.5436868363822438 13-Jul-16 156.34 0.41 0.2629384980439941 12-Jul-16 155.93 0.97 0.6259679917398038 11-Jul-16 154.96 1.72 1.1224223440355 08-Jul-16 153.24 0.85 0.5577793818492027 07-Jul-16 152.39 1.53 1.014185337398913 06-Jul-16 150.86 -0.23 -0.15222714938116355 05-Jul-16 151.09 -1.42 -0.9310864861320569 01-Jul-16 152.51 2 1.3288153611055744 30-Jun-16 150.51 1.11 0.7429718875502008 29-Jun-16 149.4 1.6 1.0825439783491204 28-Jun-16 147.8 1.03 0.7017782925666008 27-Jun-16 146.77 -3.5 -2.329140879749784 24-Jun-16 150.27 -0.91 -0.6019314724169864 22-Jun-16 151.18 -0.19 -0.12552024839796525 21-Jun-16 151.37 0.93 0.618186652486041 20-Jun-16 150.44 1.92 1.2927551844869378 17-Jun-16 148.52 0.51 0.34457131274913855 16-Jun-16 148.01 -1.19 -0.7975871313672922 15-Jun-16 149.2 -0.04 -0.02680246582685607 14-Jun-16 149.24 -0.73 -0.4867640194705608 13-Jun-16 149.97 -1.08 -0.7149950347567031 10-Jun-16 151.05 -1.36 -0.8923298996128863 09-Jun-16 152.41 0 0 08-Jun-16 152.41 0.01 0.006561679790026247 07-Jun-16 152.4 0.64 0.42171850289931473 06-Jun-16 151.76 0.86 0.5699138502319416 03-Jun-16 150.9 -1.53 -1.0037394213737454 02-Jun-16 152.43 -0.16 -0.10485615046857592 01-Jun-16 152.59 -1.12 -0.7286448506928632 31-May-16 153.71 0.43 0.2805323590814196 27-May-16 153.28 0.93 0.6104364949130292 26-May-16 152.35 -0.45 -0.29450261780104714 25-May-16 152.8 1.96 1.2993900822063114 24-May-16 150.84 1.41 0.9435856253764304 23-May-16 149.43 0.27 0.18101367658889783 20-May-16 149.16 1.11 0.7497467071935157 19-May-16 148.05 -0.22 -0.1483779591286167 18-May-16 148.27 0.06 0.040483098306457056 17-May-16 148.21 -0.04 -0.026981450252951095 13-May-16 148.25 0.44 0.2976794533522766 12-May-16 147.81 -0.04 -0.02705444707473791 11-May-16 147.85 -0.35 -0.23616734143049933 10-May-16 148.2 1.08 0.734094616639478 09-May-16 147.12 1.02 0.6981519507186859 06-May-16 146.1 -0.01 -0.006844158510711108 04-May-16 146.11 -0.19 -0.12987012987012986 03-May-16 146.3 -1.27 -0.8606085247679067 02-May-16 147.57 -0.93 -0.6262626262626263 29-Apr-16 148.5 -2.66 -1.759724794919291 28-Apr-16 151.16 -0.28 -0.184891706286318 27-Apr-16 151.44 -0.27 -0.17797112912794147 26-Apr-16 151.71 -0.1 -0.0658718134510243 25-Apr-16 151.81 -0.82 -0.5372469370372797 22-Apr-16 152.63 0.24 0.15749064899271606 21-Apr-16 152.39 0.52 0.34239810364127216 20-Apr-16 151.87 0.49 0.3236887303474699 19-Apr-16 151.38 1.53 1.021021021021021 18-Apr-16 149.85 -0.5 -0.3325573661456601 15-Apr-16 150.35 -0.17 -0.11294180175391974 14-Apr-16 150.52 0.71 0.47393364928909953 13-Apr-16 149.81 3.49 2.3851831601968287 12-Apr-16 146.32 0.39 0.2672514219146166 11-Apr-16 145.93 -0.16 -0.10952152782531316 08-Apr-16 146.09 0.19 0.13022618231665525 07-Apr-16 145.9 1.22 0.8432402543544374 06-Apr-16 144.68 -0.38 -0.2619605680408107 05-Apr-16 145.06 -1.57 -1.0707222260110483 04-Apr-16 146.63 1.21 0.8320726172465961 01-Apr-16 145.42 -1.7 -1.1555193039695486 31-Mar-16 147.12 -1.4 -0.9426339886883921 30-Mar-16 148.52 1.23 0.8350872428542332 29-Mar-16 147.29 -0.2 -0.13560241372296428 24-Mar-16 147.49 -0.91 -0.6132075471698113 23-Mar-16 148.4 -0.08 -0.05387931034482758 22-Mar-16 148.48 0.66 0.44648897307536195 21-Mar-16 147.82 -0.11 -0.07435949435543839 18-Mar-16 147.93 0.94 0.6394992856656916 17-Mar-16 146.99 -1.33 -0.8967098166127292 16-Mar-16 148.32 0.5 0.33824922202678936 15-Mar-16 147.82 -0.78 -0.5248990578734859 14-Mar-16 148.6 1.09 0.7389329536980543 11-Mar-16 147.51 -0.42 -0.2839180693571284 10-Mar-16 147.93 1.1 0.7491657018320507 08-Mar-16 146.83 -1.25 -0.844138303619665 07-Mar-16 148.08 0.78 0.5295315682281059 04-Mar-16 147.3 -0.4 -0.2708192281651997 03-Mar-16 147.7 -0.01 -0.006770022341073725 02-Mar-16 147.71 2.05 1.4073870657696004 01-Mar-16 145.66 1.11 0.7679003804911795 29-Feb-16 144.55 -0.03 -0.02074975791949094 26-Feb-16 144.58 2.56 1.8025630192930573 25-Feb-16 142.02 2.57 1.842954463965579 24-Feb-16 139.45 -3.58 -2.5029714046004337 23-Feb-16 143.03 -0.33 -0.23018973214285715 22-Feb-16 143.36 3.51 2.5098319628173043 19-Feb-16 139.85 -1.57 -1.1101682930278602 18-Feb-16 141.42 1.45 1.0359362720582983 17-Feb-16 139.97 2.46 1.7889608028507018 16-Feb-16 137.51 5.17 3.9066042012996824 12-Feb-16 132.34 0.19 0.14377601210745364 11-Feb-16 132.15 -3.03 -2.241455836662228 10-Feb-16 135.18 1.47 1.099394211352928 09-Feb-16 133.71 -2.4 -1.763279700242451 08-Feb-16 136.11 -3.75 -2.681252681252681 05-Feb-16 139.86 0.28 0.20060180541624875 04-Feb-16 139.58 -1.49 -1.0562132274757212 03-Feb-16 141.07 -1.97 -1.3772371364653244 02-Feb-16 143.04 -1.56 -1.0788381742738589 01-Feb-16 144.6 0.19 0.13156983588394155 29-Jan-16 144.41 1.98 1.390156568138735 28-Jan-16 142.43 -0.4 -0.2800532101099209 27-Jan-16 142.83 0.7 0.4925068599169774 26-Jan-16 142.13 -0.76 -0.5318776681363286 25-Jan-16 142.89 -0.86 -0.5982608695652174 22-Jan-16 143.75 5.05 3.640951694304254 21-Jan-16 138.7 1.08 0.7847696555733178 20-Jan-16 137.62 -4.05 -2.858756264558481 19-Jan-16 141.67 1.44 1.0268844041931113 15-Jan-16 140.23 -1.41 -0.9954815024004519 14-Jan-16 141.64 -5.07 -3.455797150841797 13-Jan-16 146.71 0.46 0.3145299145299145 12-Jan-16 146.25 1.37 0.9456101601325234 11-Jan-16 144.88 -2.24 -1.5225666122892876 08-Jan-16 147.12 -0.83 -0.5610003379520108 07-Jan-16 147.95 -3.56 -2.34967988911623 06-Jan-16 151.51 -1.94 -1.264255457803845 05-Jan-16 153.45 1.41 0.9273875295974744 04-Jan-16 152.04 -2.97 -1.9160054190052254 31-Dec-15 155.01 -0.69 -0.44315992292870904 30-Dec-15 155.7 -0.02 -0.012843565373747753 29-Dec-15 155.72 2.07 1.3472177025707777 28-Dec-15 153.65 -0.67 -0.4341627786417833 23-Dec-15 154.32 2.93 1.935398639276042 22-Dec-15 151.39 -0.81 -0.5321944809461235 21-Dec-15 152.2 -1.24 -0.808133472367049 18-Dec-15 153.44 -2.28 -1.4641664526072438 17-Dec-15 155.72 2.04 1.3274336283185841 16-Dec-15 153.68 1.4 0.9193590753874442 15-Dec-15 152.28 2.37 1.5809485691414848 14-Dec-15 149.91 -0.98 -0.6494797534627874 11-Dec-15 150.89 -2.44 -1.5913389421509163 10-Dec-15 153.33 -0.97 -0.6286454957874271 09-Dec-15 154.3 -0.62 -0.4002065582235993 08-Dec-15 154.92 -2.9 -1.8375364339120517 07-Dec-15 157.82 2.2 1.4137000385554557 04-Dec-15 155.62 -2.59 -1.637064660893749 03-Dec-15 158.21 -5.15 -3.1525465230166505 02-Dec-15 163.36 0.86 0.5292307692307693 01-Dec-15 162.5 0.4 0.24676125848241826 30-Nov-15 162.1 -0.14 -0.08629191321499013 27-Nov-15 162.24 0.06 0.03699593044765076 25-Nov-15 162.18 1.79 1.116029677660702 24-Nov-15 160.39 -0.82 -0.5086533093480553 23-Nov-15 161.21 -0.17 -0.10534143016482836 20-Nov-15 161.38 0.88 0.5482866043613707 19-Nov-15 160.5 1.31 0.8229160123123311 18-Nov-15 159.19 0.5 0.3150797151679375 17-Nov-15 158.69 2.59 1.6591928251121075 16-Nov-15 156.1 -0.29 -0.18543385126926273 13-Nov-15 156.39 -0.82 -0.5215953183639718 12-Nov-15 157.21 -2.13 -1.336764152127526 11-Nov-15 159.34 -0.26 -0.16290726817042606 10-Nov-15 159.6 -0.04 -0.02505637684790779 09-Nov-15 159.64 -0.17 -0.10637632188223516 06-Nov-15 159.81 0.46 0.288672732977722 05-Nov-15 159.35 0.07 0.04394776494224008 04-Nov-15 159.28 1.67 1.0595774379798235 03-Nov-15 157.61 1.44 0.9220721009156688 02-Nov-15 156.17 0.26 0.16676287601821563 30-Oct-15 155.91 -0.75 -0.4787437763309077 29-Oct-15 156.66 0.99 0.6359606860666795 28-Oct-15 155.67 0.67 0.432258064516129 27-Oct-15 155 -0.85 -0.5453962143086301 26-Oct-15 155.85 -0.45 -0.28790786948176583 23-Oct-15 156.3 4.33 2.849246561821412 22-Oct-15 151.97 2.48 1.658973844404308 21-Oct-15 149.49 0.23 0.15409352807182097 20-Oct-15 149.26 -0.26 -0.17388978063135366 19-Oct-15 149.52 0.47 0.31533042603153305 16-Oct-15 149.05 1.61 1.0919696147585458 15-Oct-15 147.44 0.57 0.38809831824062097 14-Oct-15 146.87 -0.69 -0.46760639739766874 13-Oct-15 147.56 -0.65 -0.43856689831995144 12-Oct-15 148.21 -0.63 -0.4232733136253695 09-Oct-15 148.84 0.83 0.5607729207485981 08-Oct-15 148.01 -0.73 -0.490789296759446 07-Oct-15 148.74 0.77 0.5203757518415895 06-Oct-15 147.97 1.37 0.9345156889495225 05-Oct-15 146.6 5.83 4.141507423456702 02-Oct-15 140.77 -1.99 -1.3939478845615019 01-Oct-15 142.76 0.79 0.5564555892089879 30-Sep-15 141.97 2.51 1.7997992255843969 29-Sep-15 139.46 -2.75 -1.9337599324941988 28-Sep-15 142.21 -2.4 -1.6596362630523478 25-Sep-15 144.61 3.33 2.357021517553794 24-Sep-15 141.28 -2.97 -2.0589254766031195 23-Sep-15 144.25 -0.84 -0.5789509959335585 22-Sep-15 145.09 -1.05 -0.7184891200218968 21-Sep-15 146.14 1.78 1.233028539761707 18-Sep-15 144.36 -2.88 -1.9559902200488997 17-Sep-15 147.24 0.53 0.36125690137004973 16-Sep-15 146.71 2.03 1.4030964888028754 15-Sep-15 144.68 0.46 0.3189571488004438 14-Sep-15 144.22 -0.07 -0.04851341049275764 11-Sep-15 144.29 -1.16 -0.7975249226538329 10-Sep-15 145.45 -3.71 -2.4872620005363366 09-Sep-15 149.16 3.17 2.1713816014795535 08-Sep-15 145.99 1.41 0.9752386222160742 04-Sep-15 144.58 -2.77 -1.8798778418730913 03-Sep-15 147.35 3.18 2.205729347298328 02-Sep-15 144.17 0.27 0.18763029881862406 01-Sep-15 143.9 -3.5 -2.37449118046133 31-Aug-15 147.4 -0.74 -0.4995274740110706 28-Aug-15 148.14 1.5 1.0229132569558101 27-Aug-15 146.64 4.78 3.3695192443253914 26-Aug-15 141.86 -0.16 -0.11266018870581608 25-Aug-15 142.02 5.4 3.952569169960474 24-Aug-15 136.62 -13.09 -8.743570903747244 21-Aug-15 149.71 -4.44 -2.880311385014596 20-Aug-15 154.15 -3.43 -2.1766721665185935 19-Aug-15 157.58 -1.5 -0.9429218003520241 18-Aug-15 159.08 1.53 0.9711202792764202 17-Aug-15 157.55 0.12 0.07622435368100108 14-Aug-15 157.43 -0.12 -0.07616629641383688 13-Aug-15 157.55 1.82 1.168689398317601 12-Aug-15 155.73 -3.49 -2.191935686471549 11-Aug-15 159.22 -2.17 -1.3445690563231922 10-Aug-15 161.39 -0.23 -0.14230912015839625 07-Aug-15 161.62 -0.23 -0.1421068890948409 06-Aug-15 161.85 -1.37 -0.8393579218233059 05-Aug-15 163.22 1.81 1.1213679449848213 04-Aug-15 161.41 -0.1 -0.06191567085629373 03-Aug-15 161.51 1.59 0.9942471235617809 31-Jul-15 159.92 -1.07 -0.6646375551276477 30-Jul-15 160.99 1.48 0.9278415146385807 29-Jul-15 159.51 1.5 0.9493070058857034 28-Jul-15 158.01 0.92 0.5856515373352855 27-Jul-15 157.09 -4.12 -2.5556727250170583 24-Jul-15 161.21 -0.43 -0.2660232615689186 23-Jul-15 161.64 -1.49 -0.9133819653037455 22-Jul-15 163.13 -1.12 -0.6818873668188736 21-Jul-15 164.25 -0.71 -0.4304073714839961 20-Jul-15 164.96 0.36 0.2187120291616039 17-Jul-15 164.6 0.71 0.43321740191591923 16-Jul-15 163.89 1.71 1.0543840177580466 15-Jul-15 162.18 1.5 0.9335324869305451 14-Jul-15 160.68 1.02 0.6388575723412251 13-Jul-15 159.66 3.38 2.1627847453288966 10-Jul-15 156.28 -0.65 -0.4141974128592366 09-Jul-15 156.93 1 0.6413134098634002 08-Jul-15 155.93 -1.85 -1.1725186969197616 07-Jul-15 157.78 0.62 0.3945024179180453 06-Jul-15 157.16 -1.26 -0.7953541219542987 02-Jul-15 158.42 -0.37 -0.2330121544177845 01-Jul-15 158.79 2.6 1.664639221461041 30-Jun-15 156.19 -2.18 -1.3765233314390353 29-Jun-15 158.37 -1.74 -1.0867528574105303 26-Jun-15 160.11 -0.12 -0.07489234225800412 25-Jun-15 160.23 -0.71 -0.441158195600845 24-Jun-15 160.94 2.44 1.5394321766561514 22-Jun-15 158.5 1.05 0.6668783740870118 19-Jun-15 157.45 1.25 0.8002560819462228 18-Jun-15 156.2 -1.07 -0.6803586189355885 17-Jun-15 157.27 0.19 0.12095747389865037 16-Jun-15 157.08 0.51 0.3257328990228013 15-Jun-15 156.57 -1.58 -0.9990515333544103 12-Jun-15 158.15 -1.37 -0.8588264794383149 11-Jun-15 159.52 2.65 1.6892968700197615 10-Jun-15 156.87 1.05 0.6738544474393531 09-Jun-15 155.82 -1.66 -1.0541021082042163 08-Jun-15 157.48 -1.86 -1.1673151750972763 05-Jun-15 159.34 0.59 0.3716535433070866 04-Jun-15 158.75 -1.13 -0.7067800850637979 03-Jun-15 159.88 -0.41 -0.2557863871732485 02-Jun-15 160.29 -2.8 -1.71684346066589 01-Jun-15 163.09 -0.19 -0.11636452719255266 29-May-15 163.28 -1.35 -0.8200206523719856 28-May-15 164.63 -0.56 -0.3390035716447727 27-May-15 165.19 0.85 0.517220396738469 26-May-15 164.34 0.06 0.036523009495982466 22-May-15 164.28 1.45 0.8904992937419395 21-May-15 162.83 0.13 0.07990165949600492 20-May-15 162.7 0.5 0.3082614056720099 19-May-15 162.2 2.82 1.7693562554900237 18-May-15 159.38 0.46 0.2894538132393657 15-May-15 158.92 0.3 0.18913125709242215 13-May-15 158.62 0.17 0.10728936573051435 12-May-15 158.45 -2.65 -1.6449410304158907 11-May-15 161.1 1.29 0.8072085601651962 08-May-15 159.81 3.33 2.128067484662577 07-May-15 156.48 0.04 0.025568908207619534 06-May-15 156.44 -3.8 -2.3714428357463806 05-May-15 160.24 -0.5 -0.31106134129650365 04-May-15 160.74 0.88 0.5504816714625297 30-Apr-15 159.86 -2.48 -1.5276580017247752 29-Apr-15 162.34 -1.69 -1.0302993354874108 28-Apr-15 164.03 -2.47 -1.4834834834834836 27-Apr-15 166.5 0.47 0.2830813708365958 24-Apr-15 166.03 0.01 0.006023370678231539 23-Apr-15 166.02 0.2 0.12061271257990593 22-Apr-15 165.82 -0.99 -0.5934895989449074 21-Apr-15 166.81 1.28 0.7732737268168912 20-Apr-15 165.53 0.95 0.5772268805444161 17-Apr-15 164.58 -1.9 -1.1412782316194137 16-Apr-15 166.48 -1.2 -0.7156488549618321 15-Apr-15 167.68 1.56 0.9390801830002408 14-Apr-15 166.12 -1.81 -1.0778300482343834 13-Apr-15 167.93 0.87 0.520770980486053 10-Apr-15 167.06 2.28 1.3836630659060565 09-Apr-15 164.78 1.56 0.9557652248498959 08-Apr-15 163.22 0.62 0.3813038130381304 07-Apr-15 162.6 1.79 1.113114856041291 02-Apr-15 160.81 -0.13 -0.08077544426494346 01-Apr-15 160.94 -1.33 -0.8196216182905035 31-Mar-15 162.27 0.39 0.24091919940696813 30-Mar-15 161.88 1.53 0.9541627689429373 27-Mar-15 160.35 1.18 0.7413457309794559 26-Mar-15 159.17 -2 -1.2409257305950239 25-Mar-15 161.17 -1.46 -0.8977433437865092 24-Mar-15 162.63 0 0 23-Mar-15 162.63 -1.3 -0.7930214115781126 20-Mar-15 163.93 -0.17 -0.1035953686776356 19-Mar-15 164.1 0.72 0.4406904149834741 18-Mar-15 163.38 0.46 0.2823471642523938 17-Mar-15 162.92 -0.81 -0.4947169119892506 16-Mar-15 163.73 1.12 0.6887645286267757 13-Mar-15 162.61 0.81 0.5006180469715699 12-Mar-15 161.8 0.54 0.33486295423539625 11-Mar-15 161.26 1.61 1.0084559974945193 10-Mar-15 159.65 -0.29 -0.18131799424784295 09-Mar-15 159.94 -1.2 -0.7446940548591288 06-Mar-15 161.14 1.66 1.0408828693253072 05-Mar-15 159.48 1.69 1.0710437923822802 04-Mar-15 157.79 0.19 0.12055837563451777 03-Mar-15 157.6 0.08 0.05078720162519045 02-Mar-15 157.52 -0.38 -0.24065864471184295 27-Feb-15 157.9 0.64 0.40696935012081903 26-Feb-15 157.26 1.54 0.9889545337785769 25-Feb-15 155.72 -0.08 -0.051347881899871634 24-Feb-15 155.8 0.47 0.3025816004635293 23-Feb-15 155.33 0.69 0.4461976202793585 20-Feb-15 154.64 0.75 0.4873611020859055 19-Feb-15 153.89 -0.09 -0.05844914924016106 18-Feb-15 153.98 1.14 0.7458780423972782 17-Feb-15 152.84 0.04 0.02617801047120419 13-Feb-15 152.8 0.81 0.5329297980130272 12-Feb-15 151.99 0.3 0.1977717713758323 11-Feb-15 151.69 0.63 0.4170528266913809 10-Feb-15 151.06 0.21 0.13921113689095127 09-Feb-15 150.85 -0.59 -0.3895932382461701 06-Feb-15 151.44 1.5 1.0004001600640255 05-Feb-15 149.94 0.36 0.24067388688327315 04-Feb-15 149.58 0.82 0.5512234471632159 03-Feb-15 148.76 1.61 1.09412164458036 02-Feb-15 147.15 -1.44 -0.9691096305269533 30-Jan-15 148.59 0.83 0.5617217108825122 29-Jan-15 147.76 -2.45 -1.631049863524399 28-Jan-15 150.21 1.21 0.8120805369127517 27-Jan-15 149 -1.5 -0.9966777408637874 26-Jan-15 150.5 -0.72 -0.47612749636291496 23-Jan-15 151.22 4.26 2.8987479586281983 22-Jan-15 146.96 2.69 1.864559506480904 21-Jan-15 144.27 0.01 0.006931928462498267 20-Jan-15 144.26 1.2 0.8388088913742485 16-Jan-15 143.06 0.69 0.48465266558966075 15-Jan-15 142.37 -0.92 -0.6420545746388443 13-Jan-15 143.29 2.82 2.007546095251655 12-Jan-15 140.47 -1.94 -1.3622638859630645 09-Jan-15 142.41 0.18 0.1265555789917739 08-Jan-15 142.23 2.19 1.5638389031705227 07-Jan-15 140.04 0.82 0.5889958339319064 06-Jan-15 139.22 -0.65 -0.46471723743476084 05-Jan-15 139.87 -1.56 -1.103019161422612 02-Jan-15 141.43 0.32 0.22677343916093828 31-Dec-14 141.11 0.29 0.20593665672489703 30-Dec-14 140.82 -0.34 -0.24086143383394729 29-Dec-14 141.16 -- -- 23-Dec-14 140.74 1.27 0.9105900910590091 22-Dec-14 139.47 0.85 0.6131871302842302 19-Dec-14 138.62 1.25 0.9099512266142534 18-Dec-14 137.37 4.91 3.7067794051034273 17-Dec-14 132.46 1.23 0.9372856816276766 16-Dec-14 131.23 -2.76 -2.0598552130756027 15-Dec-14 133.99 -1.29 -0.9535777646363098 12-Dec-14 135.28 -1.48 -1.0821877742029833 11-Dec-14 136.76 -0.22 -0.16060738793984522 10-Dec-14 136.98 -0.51 -0.37093606807767837 09-Dec-14 137.49 -2.86 -2.0377627360171 08-Dec-14 140.35 -0.16 -0.11387089886840794 05-Dec-14 140.51 1.39 0.9991374353076481 04-Dec-14 139.12 -1.05 -0.7490903902404223 03-Dec-14 140.17 1.49 1.0744159215460052 02-Dec-14 138.68 1.04 0.7555943039814007 01-Dec-14 137.64 -1.13 -0.8142970382647546 28-Nov-14 138.77 0.15 0.10820949357957005 26-Nov-14 138.62 -0.38 -0.2733812949640288 25-Nov-14 139 -0.03 -0.021578076674099115 24-Nov-14 139.03 -0.15 -0.10777410547492455 21-Nov-14 139.18 3 2.2029666617711854 20-Nov-14 136.18 -0.29 -0.21250091595222392 19-Nov-14 136.47 -0.57 -0.4159369527145359 18-Nov-14 137.04 0.56 0.41031652989449 17-Nov-14 136.48 -0.57 -0.41590660342940533 14-Nov-14 137.05 0.19 0.13882799941546106 13-Nov-14 136.86 0.38 0.2784290738569754 12-Nov-14 136.48 -0.52 -0.3795620437956204 11-Nov-14 137 0.58 0.4251576015247031 10-Nov-14 136.42 0.35 0.2572205482472257 07-Nov-14 136.07 0.12 0.08826774549466716 06-Nov-14 135.95 0.68 0.5026983070895247 05-Nov-14 135.27 0.46 0.3412209776722795 04-Nov-14 134.81 -0.34 -0.25157232704402516 03-Nov-14 135.15 -0.08 -0.05915847075353102 31-Oct-14 135.23 3.07 2.3229418886198547 30-Oct-14 132.16 0.95 0.7240301806264766 29-Oct-14 131.21 0.67 0.5132526428680864 28-Oct-14 130.54 0.48 0.36906043364600954 27-Oct-14 130.06 0.05 0.038458580109222366 24-Oct-14 130.01 0.24 0.18494259073745858 23-Oct-14 129.77 -0.03 -0.023112480739599383 22-Oct-14 129.8 1.86 1.4538064717836485 21-Oct-14 127.94 2.17 1.725371710264769 20-Oct-14 125.77 0.69 0.5516469459545891 17-Oct-14 125.08 1.91 1.5507022813996916 16-Oct-14 123.17 -0.92 -0.7413973728745266 15-Oct-14 124.09 -1.99 -1.5783629441624365 14-Oct-14 126.08 -1.24 -0.9739239710964499 13-Oct-14 127.32 -1.56 -1.2104283054003724 10-Oct-14 128.88 -1.34 -1.0290277991091998 09-Oct-14 130.22 0.51 0.3931847968545216 08-Oct-14 129.71 -1.52 -1.1582717366455841 07-Oct-14 131.23 -2.04 -1.530727095370301 06-Oct-14 133.27 0.65 0.49012215352133914 03-Oct-14 132.62 1.59 1.2134625658246203 02-Oct-14 131.03 -1.61 -1.2138118214716527 01-Oct-14 132.64 -0.77 -0.5771681283262124 30-Sep-14 133.41 1 0.7552299675251114 29-Sep-14 132.41 -0.52 -0.3911833295719552 26-Sep-14 132.93 -0.43 -0.3224355128974205 25-Sep-14 133.36 0.49 0.36878151576729135 24-Sep-14 132.87 0.2 0.15074998115625235 23-Sep-14 132.67 -1.1 -0.8223069447559244 22-Sep-14 133.77 -0.91 -0.6756756756756757 19-Sep-14 134.68 0.87 0.6501756221508108 18-Sep-14 133.81 0.99 0.7453696732419817 17-Sep-14 132.82 0.7 0.529821374508023 16-Sep-14 132.12 0.06 0.04543389368468878 15-Sep-14 132.06 -0.64 -0.4822908816880181 12-Sep-14 132.7 -0.18 -0.13546056592414207 11-Sep-14 132.88 0.28 0.21116138763197587 10-Sep-14 132.6 -0.8 -0.5997001499250375 09-Sep-14 133.4 -0.27 -0.20198997531233634 08-Sep-14 133.67 0.3 0.224938142010947 05-Sep-14 133.37 -0.3 -0.22443330590259594 04-Sep-14 133.67 1.3 0.9820956410062703 03-Sep-14 132.37 0.49 0.37154989384288745 02-Sep-14 131.88 0.79 0.6026394080402777 29-Aug-14 131.09 -0.02 -0.015254366562428495 28-Aug-14 131.11 -0.34 -0.2586534804108026 27-Aug-14 131.45 0.18 0.1371219623676392 26-Aug-14 131.27 0.36 0.27499809029103967 25-Aug-14 130.91 1.17 0.9018036072144289 22-Aug-14 129.74 -0.09 -0.06932142031887853 21-Aug-14 129.83 0.85 0.6590169018452473 20-Aug-14 128.98 0.17 0.1319773309525658 19-Aug-14 128.81 1.01 0.7902973395931142 18-Aug-14 127.8 1.22 0.9638173487122769 14-Aug-14 126.58 0.62 0.4922197523023182 13-Aug-14 125.96 -0.12 -0.09517766497461928 12-Aug-14 126.08 0.21 0.16683880193850797 11-Aug-14 125.87 1.78 1.4344427431702795 08-Aug-14 124.09 -1.61 -1.280827366746221 07-Aug-14 125.7 0.44 0.35126935973175794 06-Aug-14 125.26 -0.6 -0.4767201652629906 05-Aug-14 125.86 0.1 0.07951653944020357 04-Aug-14 125.76 -0.48 -0.38022813688212925 01-Aug-14 126.24 -1.26 -0.9882352941176471 31-Jul-14 127.5 -1.38 -1.0707635009310987 30-Jul-14 128.88 -0.28 -0.21678538247135337 29-Jul-14 129.16 0.8 0.6232471174820816 28-Jul-14 128.36 -0.58 -0.44982162246005897 25-Jul-14 128.94 0.11 0.08538383916789567 24-Jul-14 128.83 0.16 0.12434911012668065 23-Jul-14 128.67 0.23 0.17907194020554346 22-Jul-14 128.44 1.16 0.9113764927718416 21-Jul-14 127.28 0.11 0.08649838798458756 18-Jul-14 127.17 -0.7 -0.547430984593728 17-Jul-14 127.87 -0.06 -0.04690064879230829 16-Jul-14 127.93 0.85 0.6688700031476236 15-Jul-14 127.08 0.07 0.05511377056924652 14-Jul-14 127.01 1.09 0.8656289707750953 11-Jul-14 125.92 0.22 0.17501988862370724 10-Jul-14 125.7 -0.69 -0.5459292665558985 09-Jul-14 126.39 -0.39 -0.3076194983435873 08-Jul-14 126.78 -0.96 -0.751526538280883 07-Jul-14 127.74 -0.19 -0.14851872117564294 03-Jul-14 127.93 0.78 0.6134486826582777 02-Jul-14 127.15 0.66 0.5217803778954858 01-Jul-14 126.49 0.43 0.3411074091702364 30-Jun-14 126.06 0.11 0.08733624454148471 27-Jun-14 125.95 0.07 0.05560851604702892 26-Jun-14 125.88 0.14 0.11134086209638938 25-Jun-14 125.74 -0.88 -0.6949928921181487 24-Jun-14 126.62 -0.54 -0.42466184334696444 20-Jun-14 127.16 0.44 0.3472222222222222 19-Jun-14 126.72 0.65 0.5155865788847466 18-Jun-14 126.07 0.16 0.12707489476610276 17-Jun-14 125.91 0.1 0.07948493760432399 16-Jun-14 125.81 0.06 0.04771371769383698 13-Jun-14 125.75 -0.44 -0.348680561058721 12-Jun-14 126.19 -0.11 -0.08709422011084719 11-Jun-14 126.3 0.02 0.015837820715869498 10-Jun-14 126.28 0.76 0.6054811982154238 06-Jun-14 125.52 1.24 0.9977470228516253 04-Jun-14 124.28 0.11 0.08858822581944109 03-Jun-14 124.17 -0.15 -0.12065637065637065 02-Jun-14 124.32 0.29 0.2338143997419979 30-May-14 124.03 0.22 0.1776916242629836 28-May-14 123.81 0.25 0.20233085140822274 27-May-14 123.56 0.92 0.7501630789302022 23-May-14 122.64 0.36 0.2944062806673209 22-May-14 122.28 0.69 0.5674808783617074 21-May-14 121.59 0.63 0.5208333333333334 20-May-14 120.96 -0.07 -0.0578368999421631 19-May-14 121.03 0.16 0.13237362455530735 16-May-14 120.87 -0.6 -0.49394912324030626 15-May-14 121.47 -0.61 -0.4996723460026212 14-May-14 122.08 0.14 0.1148105625717566 13-May-14 121.94 0.77 0.635470826112074 12-May-14 121.17 1.18 0.9834152846070506 09-May-14 119.99 -0.14 -0.11654041455090319 08-May-14 120.13 1.39 1.1706248947279771 07-May-14 118.74 -0.53 -0.44436991699505324 06-May-14 119.27 -0.08 -0.06702974444909929 05-May-14 119.35 -0.95 -0.7896924355777224 02-May-14 120.3 0.94 0.7875335120643432 30-Apr-14 119.36 0.54 0.4544689446221175 28-Apr-14 118.82 -0.12 -0.10089120564990751 25-Apr-14 118.94 -0.39 -0.32682477164166596 24-Apr-14 119.33 -0.12 -0.10046044370029301 23-Apr-14 119.45 -0.25 -0.20885547201336674 22-Apr-14 119.7 1.36 1.1492310292377894 17-Apr-14 118.34 0.4 0.3391555027980329 16-Apr-14 117.94 0.44 0.37446808510638296 15-Apr-14 117.5 0.96 0.8237515016303415 14-Apr-14 116.54 0.19 0.1633003867640739 11-Apr-14 116.35 -2.41 -2.0293027955540586 10-Apr-14 118.76 0.22 0.1855913615657162 09-Apr-14 118.54 0.49 0.41507835662854725 08-Apr-14 118.05 -1.3 -1.0892333472978635 07-Apr-14 119.35 -1.81 -1.4938923737207 04-Apr-14 121.16 0 0 03-Apr-14 121.16 1.06 0.8825978351373855 02-Apr-14 120.1 0.35 0.29227557411273486 01-Apr-14 119.75 0.44 0.3687871930265694 31-Mar-14 119.31 0.27 0.22681451612903225 28-Mar-14 119.04 0.85 0.7191809797783231 27-Mar-14 118.19 -0.19 -0.16050008447372868 26-Mar-14 118.38 0.77 0.6547062324632259 25-Mar-14 117.61 0.45 0.3840901331512462 24-Mar-14 117.16 -0.96 -0.8127328140873687 21-Mar-14 118.12 0.69 0.587584092650941 20-Mar-14 117.43 0.01 0.008516436722875149 19-Mar-14 117.42 -0.09 -0.07658922644881287 18-Mar-14 117.51 1.12 0.9622819829882292 17-Mar-14 116.39 0.65 0.5616035942630033 14-Mar-14 115.74 -1.42 -1.2120177534994878 13-Mar-14 117.16 -0.39 -0.3317737133134836 12-Mar-14 117.55 -1.45 -1.218487394957983 11-Mar-14 119 0.89 0.7535348404030141 10-Mar-14 118.11 -0.94 -0.7895842083158336 07-Mar-14 119.05 -0.6 -0.5014625992478061 06-Mar-14 119.65 -0.14 -0.11687119125135655 05-Mar-14 119.79 0.4 0.33503643521232934 04-Mar-14 119.39 1.29 1.09229466553768 03-Mar-14 118.1 -0.95 -0.7979840403191936 28-Feb-14 119.05 0.02 0.01680248676804167 27-Feb-14 119.03 -0.18 -0.15099404412381512 26-Feb-14 119.21 0.51 0.42965459140690815 25-Feb-14 118.7 -0.43 -0.36095022244606734 24-Feb-14 119.13 0.6 0.5062009617818274 21-Feb-14 118.53 0.92 0.7822464076183998 20-Feb-14 117.61 -0.65 -0.5496363943852528 19-Feb-14 118.26 0.2 0.1694053870913095 18-Feb-14 118.06 0.31 0.2632696390658174 14-Feb-14 117.75 0.8 0.6840530141085934 13-Feb-14 116.95 -1.51 -1.2746918791153132 12-Feb-14 118.46 1.97 1.691132286033136 11-Feb-14 116.49 0.53 0.4570541566057261 10-Feb-14 115.96 0.37 0.3200968941949996 07-Feb-14 115.59 1.44 1.2614980289093298 06-Feb-14 114.15 0.48 0.42227500659804695 05-Feb-14 113.67 -0.05 -0.04396763981709462 04-Feb-14 113.72 -1.72 -1.4899514899514898 03-Feb-14 115.44 0 0 31-Jan-14 115.44 -0.13 -0.1124859392575928 30-Jan-14 115.57 0.58 0.5043916862335855 29-Jan-14 114.99 -0.33 -0.2861602497398543 28-Jan-14 115.32 -0.19 -0.16448792312353908 27-Jan-14 115.51 -1.41 -1.2059527882312693 24-Jan-14 116.92 -1.31 -1.1080098113845893 23-Jan-14 118.23 -1.69 -1.4092728485657104 22-Jan-14 119.92 -0.46 -0.3821232762917428 21-Jan-14 120.38 0.86 0.7195448460508701 17-Jan-14 119.52 0.34 0.28528276556469206 16-Jan-14 119.18 -0.36 -0.30115442529697173 15-Jan-14 119.54 1.81 1.537416121634248 14-Jan-14 117.73 -0.99 -0.8338948787061995 13-Jan-14 118.72 0.35 0.29568302779420463 10-Jan-14 118.37 -0.65 -0.5461267013947235 09-Jan-14 119.02 0.43 0.3625938106079771 08-Jan-14 118.59 0.23 0.194322406218317 07-Jan-14 118.36 0.2 0.16926201760324983 06-Jan-14 118.16 -0.44 -0.37099494097807756 03-Jan-14 118.6 0.32 0.2705444707473791 02-Jan-14 118.28 0.95 0.8096820932412853 30-Dec-13 117.33 -0.24 -0.20413370757846389 27-Dec-13 117.57 0.83 0.7109816686654103 23-Dec-13 116.74 0.45 0.3869636254192106 20-Dec-13 116.29 0.69 0.596885813148789 19-Dec-13 115.6 1.83 1.6085083941285048 18-Dec-13 113.77 0.13 0.11439633931714185 17-Dec-13 113.64 -0.23 -0.2019847194168789 16-Dec-13 113.87 0.7 0.6185384819298401 13-Dec-13 113.17 0.12 0.10614772224679346 12-Dec-13 113.05 -1.22 -1.0676468014351974 11-Dec-13 114.27 -0.46 -0.400941340538656 10-Dec-13 114.73 -0.69 -0.5978166695546699 09-Dec-13 115.42 0.25 0.21707041764348356 06-Dec-13 115.17 0.24 0.20882276168102323 05-Dec-13 114.93 -0.78 -0.6740990407052113 04-Dec-13 115.71 -0.75 -0.6439979392065945 03-Dec-13 116.46 -0.73 -0.6229200443723867 02-Dec-13 117.19 -0.17 -0.14485344239945466 29-Nov-13 117.36 0.33 0.2819789797487824 27-Nov-13 117.03 -0.25 -0.21316507503410642 26-Nov-13 117.28 -0.33 -0.28058838534138253 25-Nov-13 117.61 0.58 0.4955994189524054 22-Nov-13 117.03 -0.17 -0.14505119453924914 21-Nov-13 117.2 0.38 0.32528676596473205 20-Nov-13 116.82 -0.39 -0.33273611466598413 19-Nov-13 117.21 -0.2 -0.17034324163188824 18-Nov-13 117.41 0.08 0.06818375522031876 15-Nov-13 117.33 0.61 0.5226182316655243 14-Nov-13 116.72 0.57 0.4907447266465777 13-Nov-13 116.15 -0.17 -0.14614855570839064 12-Nov-13 116.32 -0.44 -0.3768413840356286 11-Nov-13 116.76 0.81 0.6985769728331177 08-Nov-13 115.95 -1.14 -0.9736100435562388 07-Nov-13 117.09 0.88 0.7572498063849927 06-Nov-13 116.21 0.56 0.4842196281884998 05-Nov-13 115.65 -0.28 -0.2415250582247908 04-Nov-13 115.93 0.9 0.7824045901069286 31-Oct-13 115.03 0.33 0.2877070619006103 30-Oct-13 114.7 0.73 0.6405194349390191 29-Oct-13 113.97 0.12 0.10540184453227931 28-Oct-13 113.85 0 0 25-Oct-13 113.85 0.25 0.22007042253521128 24-Oct-13 113.6 0.28 0.24708789269325804 23-Oct-13 113.32 -1.06 -0.9267354432593111 22-Oct-13 114.38 0 0 21-Oct-13 114.38 0.49 0.430239704978488 18-Oct-13 113.89 1.23 1.0917805787324695 17-Oct-13 112.66 -0.61 -0.5385362408404697 16-Oct-13 113.27 0.29 0.2566825986900336 15-Oct-13 112.98 1.21 1.0825802988279503 14-Oct-13 111.77 -0.16 -0.14294648440989904 11-Oct-13 111.93 0.76 0.6836376720338221 10-Oct-13 111.17 1.24 1.1279905394341854 09-Oct-13 109.93 -0.4 -0.3625487174839119 08-Oct-13 110.33 -0.28 -0.25314166892686013 07-Oct-13 110.61 -0.35 -0.31542898341744774 04-Oct-13 110.96 -0.12 -0.10803024846957147 03-Oct-13 111.08 0 0 02-Oct-13 111.08 -0.43 -0.385615639852928 01-Oct-13 111.51 0.29 0.2607444704189894 30-Sep-13 111.22 -0.57 -0.5098846050630647 27-Sep-13 111.79 -1.01 -0.8953900709219859 26-Sep-13 112.8 0.44 0.39159843360626556 25-Sep-13 112.36 -0.1 -0.08892050506846878 24-Sep-13 112.46 -0.22 -0.1952431664891729 23-Sep-13 112.68 -0.56 -0.4945249028611798 20-Sep-13 113.24 -0.31 -0.27300748568912375 19-Sep-13 113.55 0.54 0.4778338200159278 17-Sep-13 113.01 0.05 0.044263456090651555 16-Sep-13 112.96 0.31 0.27518863737239235 13-Sep-13 112.65 0.02 0.01775725827932167 12-Sep-13 112.63 0.4 0.35641094181591376 11-Sep-13 112.23 -0.1 -0.08902341315766046 10-Sep-13 112.33 0.72 0.645103485350775 09-Sep-13 111.61 0.92 0.8311500587225585 06-Sep-13 110.69 -0.56 -0.503370786516854 05-Sep-13 111.25 1 0.9070294784580499 04-Sep-13 110.25 -0.34 -0.3074419025228321 03-Sep-13 110.59 1.65 1.5145951900128511 30-Aug-13 108.94 -0.12 -0.11003117549972492 29-Aug-13 109.06 0.91 0.8414239482200647 28-Aug-13 108.15 -0.56 -0.51513200257566 27-Aug-13 108.71 -1.17 -1.0647979614124499 26-Aug-13 109.88 0.31 0.28292415807246507 23-Aug-13 109.57 0.29 0.26537335285505126 22-Aug-13 109.28 0.39 0.3581596106162182 21-Aug-13 108.89 0.31 0.28550377601768284 20-Aug-13 108.58 -1.52 -1.3805631244323342 19-Aug-13 110.1 -0.01 -0.009081827263645445 16-Aug-13 110.11 -2.4 -2.1331437205581727 14-Aug-13 112.51 0.53 0.47329880335774244 13-Aug-13 111.98 0.31 0.27760365362227996 12-Aug-13 111.67 0.11 0.09860164933667981 09-Aug-13 111.56 0.39 0.35081406854367186 08-Aug-13 111.17 0.16 0.14413115935501306 07-Aug-13 111.01 -1 -0.8927774305865548 06-Aug-13 112.01 -0.37 -0.32924007830574836 05-Aug-13 112.38 0.23 0.2050824788230049 02-Aug-13 112.15 0.32 0.2861486184387016 01-Aug-13 111.83 0.66 0.5936853467662139 31-Jul-13 111.17 0.22 0.19828751689950427 30-Jul-13 110.95 -0.07 -0.06305170239596469 29-Jul-13 111.02 -0.01 -0.009006574799603711 26-Jul-13 111.03 -0.5 -0.44830987178337667 25-Jul-13 111.53 -0.4 -0.35736621102474764 24-Jul-13 111.93 -0.47 -0.4181494661921708 23-Jul-13 112.4 0.51 0.45580480829386005 22-Jul-13 111.89 -0.06 -0.053595355069227336 19-Jul-13 111.95 -0.35 -0.3116651825467498 18-Jul-13 112.3 0.81 0.7265225580769575 17-Jul-13 111.49 0.06 0.05384546351969847 16-Jul-13 111.43 -0.39 -0.34877481666964766 15-Jul-13 111.82 0.1 0.08950948800572861 12-Jul-13 111.72 0.24 0.21528525296017223 11-Jul-13 111.48 -0.18 -0.16120365394948952 10-Jul-13 111.66 0.61 0.5493021161638901 09-Jul-13 111.05 0.67 0.6069940206559159 08-Jul-13 110.38 0.63 0.5740318906605922 05-Jul-13 109.75 0.58 0.5312814875881653 04-Jul-13 109.17 1.53 1.4214046822742474 03-Jul-13 107.64 -0.71 -0.6552838024919243 02-Jul-13 108.35 0.36 0.3333642003889249 01-Jul-13 107.99 1.07 1.0007482229704452 28-Jun-13 106.92 -0.56 -0.5210271678451805 27-Jun-13 107.48 0.99 0.9296647572542023 26-Jun-13 106.49 1.77 1.6902215431627197 25-Jun-13 104.72 0.97 0.9349397590361446 24-Jun-13 103.75 -1.64 -1.5561248695322136 21-Jun-13 105.39 -0.73 -0.6879004900113079 20-Jun-13 106.12 -1.63 -1.5127610208816706 19-Jun-13 107.75 0.29 0.2698678578075563 18-Jun-13 107.46 -0.44 -0.4077849860982391 17-Jun-13 107.9 0.54 0.5029806259314457 14-Jun-13 107.36 1.19 1.120843929546953 13-Jun-13 106.17 -1.03 -0.960820895522388 12-Jun-13 107.2 0.04 0.03732736095558044 11-Jun-13 107.16 -1.28 -1.1803762449280708 10-Jun-13 108.44 0.69 0.6403712296983759 07-Jun-13 107.75 0.39 0.3632637853949329 06-Jun-13 107.36 -1.37 -1.2600018394187438 05-Jun-13 108.73 -1.47 -1.3339382940108893 04-Jun-13 110.2 0.38 0.3460207612456747 03-Jun-13 109.82 -1.45 -1.3031365147838592 31-May-13 111.27 -0.17 -0.15254845656855706 30-May-13 111.44 -0.62 -0.5532750312332679 29-May-13 112.06 -1.48 -1.3035053725559274 28-May-13 113.54 2.01 1.8022056845691743 24-May-13 111.53 -0.23 -0.205798138869005 23-May-13 111.76 -2.79 -2.4356176342208644 22-May-13 114.55 -0.25 -0.21777003484320556 21-May-13 114.8 0.48 0.4198740377886634 17-May-13 114.32 0.75 0.6603856652284934 16-May-13 113.57 -0.09 -0.07918352982579624 15-May-13 113.66 1.34 1.193019943019943 14-May-13 112.32 0.67 0.600089565606807 13-May-13 111.65 0 0 10-May-13 111.65 1.17 1.059015206372194 08-May-13 110.48 0.1 0.0905961224859576 07-May-13 110.38 0.7 0.6382202771699489 06-May-13 109.68 0.13 0.11866727521679599 03-May-13 109.55 0.97 0.8933505249585559 02-May-13 108.58 0.27 0.24928446126858092 30-Apr-13 108.31 -0.15 -0.14 29-Apr-13 108.46 -0.2 -0.18 26-Apr-13 108.66 0.09 0.08 25-Apr-13 108.57 0.45 0.42 24-Apr-13 108.12 2.42 2.29 22-Apr-13 105.7 1.03 0.98 19-Apr-13 104.67 -0.19 -0.18119397291626932 18-Apr-13 104.86 -0.64 -0.61 17-Apr-13 105.5 -0.36 -0.34 16-Apr-13 105.86 -0.98 -0.92 15-Apr-13 106.84 -0.84 -0.78 12-Apr-13 107.68 -0.12 -0.11 11-Apr-13 107.8 0.87 0.81 10-Apr-13 106.93 1.06 1 09-Apr-13 105.87 0.3 0.28 08-Apr-13 105.57 0.69 0.66 05-Apr-13 104.88 -3.06 -2.83 03-Apr-13 107.94 -0.28 -0.26 02-Apr-13 108.22 0.12 0.11 28-Mar-13 108.1 0.16 0.15 27-Mar-13 107.94 0.6 0.56 26-Mar-13 107.34 0.18 0.17 25-Mar-13 107.16 0.59 0.55 22-Mar-13 106.57 -0.27 -0.25 21-Mar-13 106.84 -0.06 -0.06 20-Mar-13 106.9 0.18 0.17 19-Mar-13 106.72 0.15 0.14 18-Mar-13 106.57 -- -- iShares World Equity Index Fund (LU) Fund Inception 16-Jan-2013 Month End Date Monthly Total (NAV) Return 31-Jan-13 0.03 28-Feb-13 3.438968 31-Mar-13 4.474727 30-Apr-13 0.194265 31-May-13 2.732896 30-Jun-13 -3.90941 31-Jul-13 3.974935 31-Aug-13 -2.005937 30-Sep-13 2.092895 31-Oct-13 3.425643 30-Nov-13 2.025559 31-Dec-13 -0.025562 31-Jan-14 -1.610841 28-Feb-14 3.127166 31-Mar-14 0.218396 30-Apr-14 0.041908 31-May-14 3.912534 30-Jun-14 1.636701 31-Jul-14 1.142313 31-Aug-14 2.815686 30-Sep-14 1.769776 31-Oct-14 1.364216 30-Nov-14 2.617762 31-Dec-14 1.686243 31-Jan-15 5.300829 28-Feb-15 6.265563 31-Mar-15 2.767574 30-Apr-15 -1.485179 31-May-15 2.139372 30-Jun-15 -4.342234 31-Jul-15 2.388117 31-Aug-15 -7.828914 30-Sep-15 -3.683853 31-Oct-15 9.818976 30-Nov-15 3.970239 31-Dec-15 -4.373843 31-Jan-16 -6.838268 29-Feb-16 0.096946 31-Mar-16 1.777932 30-Apr-16 0.93801 31-May-16 3.508418 30-Jun-16 -2.081842 31-Jul-16 4.458176 31-Aug-16 0.814146 30-Sep-16 -0.66877 31-Oct-16 0.793953 30-Nov-16 5.154704 31-Dec-16 2.642776 31-Jan-17 -0.134283 28-Feb-17 4.618533 31-Mar-17 0.357642 30-Apr-17 -0.551256 31-May-17 -1.052632 30-Jun-17 -0.916704 31-Jul-17 -0.622501 31-Aug-17 -1.05741 30-Sep-17 2.613696 31-Oct-17 3.54899 30-Nov-17 -0.267847 31-Dec-17 1.074267 31-Jan-18 1.263489 28-Feb-18 -1.237014 31-Mar-18 -4.093236 30-Apr-18 3.832612 31-May-18 3.778722 30-Jun-18 0.057712 31-Jul-18 2.065964 31-Aug-18 1.962497 30-Sep-18 0.891822 31-Oct-18 -4.944067 30-Nov-18 0.283703 31-Dec-18 -8.094091 31-Jan-19 6.93154 28-Feb-19 4.504505 31-Mar-19 2.280147 30-Apr-19 3.645703 31-May-19 -5.033202 30-Jun-19 4.14471 31-Jul-19 3.736499 31-Aug-19 -1.716537 30-Sep-19 3.154228 31-Oct-19 0.323819 30-Nov-19 4.366671 31-Dec-19 0.636211 31-Jan-20 1.769251 29-Feb-20 -10.267029 31-Mar-20 -11.023508 30-Apr-20 11.816512 31-May-20 1.676734 30-Jun-20 1.164338 31-Jul-20 0.338235 31-Aug-20 5.754015 30-Sep-20 -1.452098 31-Oct-20 -3.562444 30-Nov-20 10.919085 31-Dec-20 1.154928 31-Jan-21 1.316117 28-Feb-21 2.003852 31-Mar-21 6.415716 30-Apr-21 2.129186 31-May-21 -0.055447 30-Jun-21 4.342037 31-Jul-21 1.977882 31-Aug-21 2.652068 30-Sep-21 -1.188501 31-Oct-21 4.08471 30-Nov-21 1.662606 31-Dec-21 3.125101 31-Jan-22 -5.325964 28-Feb-22 -2.338464 31-Mar-22 5.648202 30-Apr-22 -2.051051 31-May-22 -4.191283 30-Jun-22 -6.748655 31-Jul-22 10.899673 31-Aug-22 -1.179277 30-Sep-22 -6.995843 31-Oct-22 4.649486 30-Nov-22 -0.082659 31-Dec-22 -5.453104 31-Jan-23 4.918152 28-Feb-23 0.590729 31-Mar-23 -0.10018 30-Apr-23 0.75383 31-May-23 2.882932 30-Jun-23 3.395937 31-Jul-23 2.27456 31-Aug-23 -0.201893 30-Sep-23 -1.425591 31-Oct-23 -4.252044 30-Nov-23 6.313004 31-Dec-23 3.922001 31-Jan-24 3.449635 29-Feb-24 3.794649