BGF Global Equity Income Fund
The Global Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. Currency exposure is flexibly managed.
Net Assets of Fund
USD 944,598,328
Share Class Inception Date
19-Feb-2014
Fund Inception
12-Nov-2010
Share Class Currency
ZAR
Fund Base Currency
USD
Asset Class
Equity
Benchmark
MSCI All Country World Index
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU1023055079
Management Fee (incl. Distribution Fee, if any)
1.50%
Performance Fee
0.00%
Minimum Initial Investment
ZAR 5000
Minimum Subsequent Investment
ZAR 1000
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
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF Global Equity Income Fund
Inception Date
19-Feb-2014
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
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
130.7
0.1
0.07656967840735068
27-Mar-2024
130.6
0.02
0.015316281206922959
26-Mar-2024
130.58
-0.15
-0.11474030444427447
25-Mar-2024
130.73
-0.32
-0.24418161007249142
22-Mar-2024
131.05
-0.97
-0.7347371610362067
21-Mar-2024
132.02
1.68
1.288936627282492
20-Mar-2024
130.34
0.37
0.2846810802492883
19-Mar-2024
129.97
-0.34
-0.26091627657125316
18-Mar-2024
130.31
-0.16
-0.12263355560665287
15-Mar-2024
130.47
-0.48
-0.3665521191294387
14-Mar-2024
130.95
-0.49
-0.37279367011564213
13-Mar-2024
131.44
0.29
0.22112085398398781
12-Mar-2024
131.15
1.57
1.2116067294335546
11-Mar-2024
129.58
-1.23
-0.9402950844736641
08-Mar-2024
130.81
0.62
0.4762270527690299
07-Mar-2024
130.19
1.4
1.0870409193260346
06-Mar-2024
128.79
0.37
0.28811711571406323
05-Mar-2024
128.42
-0.29
-0.22531271851448995
04-Mar-2024
128.71
1.13
0.8857187646966609
01-Mar-2024
127.58
-0.62
-0.4836193447737909
29-Feb-2024
128.2
-0.18
-0.14020875525782833
28-Feb-2024
128.38
-0.44
-0.3415618692749573
27-Feb-2024
128.82
-0.57
-0.44052863436123346
26-Feb-2024
129.39
-0.05
-0.03862793572311496
23-Feb-2024
129.44
0.95
0.7393571484162191
22-Feb-2024
128.49
1.26
0.9903324687573686
21-Feb-2024
127.23
-0.33
-0.25870178739416744
20-Feb-2024
127.56
0.34
0.2672535764816853
19-Feb-2024
127.22
0.27
0.2126821583300512
16-Feb-2024
126.95
0.32
0.2527047303166706
15-Feb-2024
126.63
1.61
1.2877939529675253
14-Feb-2024
125.02
0.36
0.2887854965506177
13-Feb-2024
124.66
-1.73
-1.3687791755676872
12-Feb-2024
126.39
0.25
0.1981924845409862
09-Feb-2024
126.14
0.41
0.32609560168615287
08-Feb-2024
125.73
-0.18
-0.14295925661186562
07-Feb-2024
125.91
0.58
0.46277826537939837
06-Feb-2024
125.33
0.08
0.06387225548902195
05-Feb-2024
125.25
-0.02
-0.0159655144887044
02-Feb-2024
125.27
0.5
0.400737356736395
01-Feb-2024
124.77
-1.35
-1.070409134157945
31-Jan-2024
126.12
-0.17
-0.1346108163750099
30-Jan-2024
126.29
0.19
0.1506740681998414
29-Jan-2024
126.1
0.04
0.031730921783277806
26-Jan-2024
126.06
0.98
0.7834985609210106
25-Jan-2024
125.08
-0.1
-0.07988496564946478
24-Jan-2024
125.18
0.89
0.7160672620484351
23-Jan-2024
124.29
-0.25
-0.2007387184840212
22-Jan-2024
124.54
1.09
0.8829485621709194
19-Jan-2024
123.45
1.03
0.8413657899036106
18-Jan-2024
122.42
0.45
0.36894318274985655
17-Jan-2024
121.97
-0.81
-0.6597165662159961
16-Jan-2024
122.78
-0.98
-0.7918552036199095
15-Jan-2024
123.76
-0.51
-0.4103967168262654
12-Jan-2024
124.27
0.17
0.136986301369863
11-Jan-2024
124.1
0.11
0.08871683200258085
10-Jan-2024
123.99
0.19
0.15347334410339256
09-Jan-2024
123.8
-0.06
-0.04844178911674471
08-Jan-2024
123.86
0.14
0.11315874555447786
05-Jan-2024
123.72
-0.01
-0.008082114281095934
04-Jan-2024
123.73
0.14
0.11327777328262804
03-Jan-2024
123.59
-0.84
-0.6750783573093305
02-Jan-2024
124.43
-0.94
-0.7497806492781367
29-Dec-2023
125.37
-0.5
-0.3972352427107333
28-Dec-2023
125.87
0.64
0.5110596502435518
27-Dec-2023
125.23
0.57
0.4572437028718113
22-Dec-2023
124.66
1.04
0.841287817505258
21-Dec-2023
123.62
-0.66
-0.531058899259736
20-Dec-2023
124.28
0.06
0.048301400740621475
19-Dec-2023
124.22
0.44
0.3554693811601228
18-Dec-2023
123.78
0.16
0.12942889500080892
15-Dec-2023
123.62
-0.71
-0.5710608863508405
14-Dec-2023
124.33
2.5
2.052039727489124
13-Dec-2023
121.83
0.61
0.503217290876093
12-Dec-2023
121.22
-0.19
-0.1564945226917058
11-Dec-2023
121.41
0.37
0.30568407138136156
08-Dec-2023
121.04
0.64
0.53156146179402
07-Dec-2023
120.4
-0.57
-0.4711912044308506
06-Dec-2023
120.97
0.5
0.4150410890678177
05-Dec-2023
120.47
-0.18
-0.14919187733112307
04-Dec-2023
120.65
0.4
0.33264033264033266
01-Dec-2023
120.25
0.7
0.5855290673358428
30-Nov-2023
119.55
-0.73
-0.6069171932158297
29-Nov-2023
120.28
0.6
0.5013368983957219
28-Nov-2023
119.68
-0.22
-0.1834862385321101
27-Nov-2023
119.9
-0.31
-0.2578820397637468
24-Nov-2023
120.21
0.33
0.2752752752752753
23-Nov-2023
119.88
0.38
0.3179916317991632
22-Nov-2023
119.5
0.06
0.05023442732752847
21-Nov-2023
119.44
0.45
0.37818304059164637
20-Nov-2023
118.99
0.45
0.37961869411169225
17-Nov-2023
118.54
0.27
0.22829119810602858
16-Nov-2023
118.27
0.36
0.305317615130184
15-Nov-2023
117.91
0.48
0.40875415140935023
14-Nov-2023
117.43
2.02
1.7502816047136296
13-Nov-2023
115.41
0.85
0.7419692737430168
10-Nov-2023
114.56
-1.05
-0.9082259320128017
09-Nov-2023
115.61
0.17
0.14726264726264726
08-Nov-2023
115.44
0.53
0.4612305282394918
07-Nov-2023
114.91
-0.13
-0.11300417246175243
06-Nov-2023
115.04
0.37
0.3226650388070114
03-Nov-2023
114.67
0.82
0.720245937637242
02-Nov-2023
113.85
2.94
2.6507979442791454
31-Oct-2023
110.91
0.16
0.14446952595936793
30-Oct-2023
110.75
0.38
0.34429645737066233
27-Oct-2023
110.37
-1.1
-0.9868125953171257
26-Oct-2023
111.47
0.07
0.06283662477558348
25-Oct-2023
111.4
-0.5
-0.44682752457551383
24-Oct-2023
111.9
0.28
0.250851101953055
23-Oct-2023
111.62
-0.82
-0.7292778370686588
20-Oct-2023
112.44
-1.25
-1.0994810449467851
19-Oct-2023
113.69
-0.88
-0.7680893776730383
18-Oct-2023
114.57
-0.24
-0.20904102430101906
17-Oct-2023
114.81
-0.22
-0.19125445535947144
16-Oct-2023
115.03
-0.51
-0.441405573827246
13-Oct-2023
115.54
0.08
0.06928806513078123
12-Oct-2023
115.46
-0.42
-0.3624439074905074
11-Oct-2023
115.88
0.73
0.6339557099435519
10-Oct-2023
115.15
1.12
0.9821976672805403
09-Oct-2023
114.03
1.42
1.260989254950715
06-Oct-2023
112.61
-0.6
-0.5299885169154668
05-Oct-2023
113.21
0.76
0.6758559359715429
04-Oct-2023
112.45
-0.28
-0.24838108755433336
03-Oct-2023
112.73
-0.53
-0.46794984990287836
02-Oct-2023
113.26
-1.6
-1.3930001741250218
29-Sept-2023
114.86
0.67
0.5867413959190823
28-Sept-2023
114.19
-0.03
-0.02626510243389949
27-Sept-2023
114.22
-0.6
-0.5225570458108344
26-Sept-2023
114.82
-0.52
-0.45084099185018206
25-Sept-2023
115.34
-0.51
-0.440224428139836
22-Sept-2023
115.85
-0.49
-0.42117930204572807
21-Sept-2023
116.34
-1.71
-1.4485387547649302
20-Sept-2023
118.05
0.89
0.7596449300102424
19-Sept-2023
117.16
-0.03
-0.025599453878317264
18-Sept-2023
117.19
-1.53
-1.2887466307277629
15-Sept-2023
118.72
0.49
0.4144464179988159
14-Sept-2023
118.23
0.71
0.6041524846834582
13-Sept-2023
117.52
-0.08
-0.06802721088435375
12-Sept-2023
117.6
-0.43
-0.3643141574176057
11-Sept-2023
118.03
0.45
0.3827181493451267
08-Sept-2023
117.58
0.24
0.20453383330492586
07-Sept-2023
117.34
-0.43
-0.3651184512184767
06-Sept-2023
117.77
-0.83
-0.6998313659359191
05-Sept-2023
118.6
-0.7
-0.586756077116513
04-Sept-2023
119.3
-0.16
-0.13393604553825547
01-Sept-2023
119.46
-0.3
-0.250501002004008
31-Aug-2023
119.76
-0.79
-0.6553297386976359
30-Aug-2023
120.55
1.45
1.2174643157010916
29-Aug-2023
119.1
0.47
0.3961898339374526
28-Aug-2023
118.63
0.85
0.7216844965189336
25-Aug-2023
117.78
-1.12
-0.9419680403700589
24-Aug-2023
118.9
0.99
0.8396234416080061
23-Aug-2023
117.91
0.15
0.12737771739130435
22-Aug-2023
117.76
0.16
0.1360544217687075
21-Aug-2023
117.6
0.53
0.45272059451610147
18-Aug-2023
117.07
-1.39
-1.173391862231977
17-Aug-2023
118.46
-0.62
-0.5206583809203896
16-Aug-2023
119.08
-0.78
-0.6507592190889371
14-Aug-2023
119.86
-0.41
-0.34089964247110666
11-Aug-2023
120.27
-1.6
-1.312874374333306
10-Aug-2023
121.87
0.9
0.7439861122592378
09-Aug-2023
120.97
0.9
0.7495627550595486
08-Aug-2023
120.07
-0.81
-0.6700860357379219
07-Aug-2023
120.88
-0.06
-0.0496113775425831
04-Aug-2023
120.94
0.37
0.30687567388239195
03-Aug-2023
120.57
-1.31
-1.0748276993764359
02-Aug-2023
121.88
-1.11
-0.9025123993820636
01-Aug-2023
122.99
-0.53
-0.42908031088082904
31-Jul-2023
123.52
-0.25
-0.2019875575664539
28-Jul-2023
123.77
-0.12
-0.09686011784647672
27-Jul-2023
123.89
1.32
1.0769356286203802
26-Jul-2023
122.57
-0.47
-0.3819895968790637
25-Jul-2023
123.04
0.09
0.07320048800325335
24-Jul-2023
122.95
0.06
0.04882415168036455
21-Jul-2023
122.89
-0.58
-0.46974973677816473
20-Jul-2023
123.47
0.01
0.008099789405475458
19-Jul-2023
123.46
1.51
1.2382123821238213
18-Jul-2023
121.95
0.47
0.3868949621336846
17-Jul-2023
121.48
-0.53
-0.43439062371936726
14-Jul-2023
122.01
0.51
0.41975308641975306
13-Jul-2023
121.5
0.9
0.746268656716418
12-Jul-2023
120.6
1.75
1.472444257467396
11-Jul-2023
118.85
0.25
0.21079258010118043
10-Jul-2023
118.6
0.5
0.42337002540220153
07-Jul-2023
118.1
0.33
0.2802071834932496
06-Jul-2023
117.77
-1.53
-1.2824811399832354
05-Jul-2023
119.3
-0.71
-0.591617365219565
04-Jul-2023
120.01
0.3
0.25060563027316013
03-Jul-2023
119.71
-0.27
-0.22503750625104185
30-Jun-2023
119.98
1.04
0.8743904489658652
29-Jun-2023
118.94
-0.15
-0.12595515996305315
28-Jun-2023
119.09
0.53
0.4470310391363023
27-Jun-2023
118.56
0.14
0.11822327309576085
26-Jun-2023
118.42
-0.81
-0.6793592216723979
22-Jun-2023
119.23
-0.01
-0.008386447500838645
21-Jun-2023
119.24
-0.51
-0.42588726513569936
20-Jun-2023
119.75
-0.52
-0.43236052215847676
19-Jun-2023
120.27
-0.86
-0.709981012135722
16-Jun-2023
121.13
1.31
1.0933066266065765
15-Jun-2023
119.82
0.1
0.0835282325425994
14-Jun-2023
119.72
0.56
0.46995636119503187
13-Jun-2023
119.16
0.91
0.7695560253699789
12-Jun-2023
118.25
0.12
0.10158300177770253
09-Jun-2023
118.13
0.17
0.1441166497117667
08-Jun-2023
117.96
-0.71
-0.598297800623578
07-Jun-2023
118.67
0.62
0.5252011859381618
06-Jun-2023
118.05
0.15
0.1272264631043257
05-Jun-2023
117.9
0.41
0.34896586943569663
02-Jun-2023
117.49
2.21
1.9170714781401805
01-Jun-2023
115.28
-0.21
-0.18183392501515283
31-May-2023
115.49
-1.67
-1.4254011608057358
30-May-2023
117.16
0.34
0.29104605375791814
26-May-2023
116.82
0.99
0.8547008547008547
25-May-2023
115.83
-0.84
-0.7199794291591669
24-May-2023
116.67
-2.12
-1.7846620085865814
23-May-2023
118.79
-0.2
-0.16808135137406505
22-May-2023
118.99
-0.33
-0.27656721421387864
19-May-2023
119.32
2.17
1.8523260776781905
17-May-2023
117.15
-0.85
-0.7203389830508474
16-May-2023
118
-0.03
-0.025417266796577142
15-May-2023
118.03
0.06
0.05086038823429685
12-May-2023
117.97
0.46
0.39145604629393244
11-May-2023
117.51
-1.18
-0.994186536355211
10-May-2023
118.69
-0.85
-0.711059059728961
08-May-2023
119.54
0.54
0.453781512605042
05-May-2023
119
0.77
0.6512729425695678
04-May-2023
118.23
-1.1
-0.9218134584764938
03-May-2023
119.33
0.31
0.26046042681902204
02-May-2023
119.02
-0.42
-0.35164099129269927
28-Apr-2023
119.44
0.83
0.6997723632071495
27-Apr-2023
118.61
0.09
0.07593655079311509
26-Apr-2023
118.52
-0.8
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25-Apr-2023
119.32
-0.77
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24-Apr-2023
120.09
0.77
0.6453234998323835
21-Apr-2023
119.32
0.24
0.20154517971111857
20-Apr-2023
119.08
-0.04
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19-Apr-2023
119.12
-0.19
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18-Apr-2023
119.31
0.57
0.48004042445679634
17-Apr-2023
118.74
-0.78
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14-Apr-2023
119.52
0.76
0.6399461098012799
13-Apr-2023
118.76
0.2
0.16869095816464239
12-Apr-2023
118.56
0.9
0.7649158592554819
11-Apr-2023
117.66
0.58
0.4953877690468056
06-Apr-2023
117.08
-0.38
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05-Apr-2023
117.46
-0.23
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04-Apr-2023
117.69
0.41
0.3495907230559345
03-Apr-2023
117.28
0.35
0.29932438210895407
31-Mar-2023
116.93
-0.08
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30-Mar-2023
117.01
1.27
1.0972870226369449
29-Mar-2023
115.74
1.19
1.0388476647752074
28-Mar-2023
114.55
-0.08
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27-Mar-2023
114.63
1.6
1.4155533929045385
24-Mar-2023
113.03
-1.44
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23-Mar-2023
114.47
0.4
0.35066187428771806
22-Mar-2023
114.07
0.97
0.8576480990274093
21-Mar-2023
113.1
1.25
1.117568171658471
20-Mar-2023
111.85
1.23
1.1119146628096186
17-Mar-2023
110.62
-0.25
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16-Mar-2023
110.87
1.15
1.0481224936201239
15-Mar-2023
109.72
-2.62
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14-Mar-2023
112.34
0.97
0.8709706384124989
13-Mar-2023
111.37
-0.89
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10-Mar-2023
112.26
-2.36
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09-Mar-2023
114.62
0.31
0.27119237162103055
08-Mar-2023
114.31
-1.9
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07-Mar-2023
116.21
-0.51
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06-Mar-2023
116.72
0.85
0.7335807370328816
03-Mar-2023
115.87
1.11
0.9672359707215058
02-Mar-2023
114.76
-0.85
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01-Mar-2023
115.61
0.36
0.3123644251626898
28-Feb-2023
115.25
-1.17
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27-Feb-2023
116.42
1.64
1.4288203519776965
24-Feb-2023
114.78
-2.07
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23-Feb-2023
116.85
0.37
0.3176510989010989
22-Feb-2023
116.48
-0.26
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21-Feb-2023
116.74
-1.13
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20-Feb-2023
117.87
0.78
0.6661542403279529
17-Feb-2023
117.09
-0.2
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16-Feb-2023
117.29
-0.39
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15-Feb-2023
117.68
-1.18
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14-Feb-2023
118.86
1
0.8484642796538265
13-Feb-2023
117.86
0.78
0.6662111376836352
10-Feb-2023
117.08
-1.87
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09-Feb-2023
118.95
0
0
08-Feb-2023
118.95
1.72
1.4672012283545168
07-Feb-2023
117.23
-0.64
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06-Feb-2023
117.87
-1.16
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03-Feb-2023
119.03
-0.51
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02-Feb-2023
119.54
1.19
1.0054921841994084
01-Feb-2023
118.35
1
0.8521516829995739
31-Jan-2023
117.35
-1.11
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30-Jan-2023
118.46
0.69
0.5858877473040672
27-Jan-2023
117.77
0.08
0.06797518905599456
26-Jan-2023
117.69
1.56
1.3433221389821752
25-Jan-2023
116.13
-0.33
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24-Jan-2023
116.46
-0.5
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23-Jan-2023
116.96
1.13
0.9755676422343089
20-Jan-2023
115.83
0.35
0.3030827848978178
19-Jan-2023
115.48
-2.39
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18-Jan-2023
117.87
0.51
0.434560327198364
17-Jan-2023
117.36
0.02
0.01704448610874382
16-Jan-2023
117.34
0.77
0.6605473106288067
13-Jan-2023
116.57
1.04
0.9001990824893967
12-Jan-2023
115.53
0.32
0.27775366721638745
11-Jan-2023
115.21
0.75
0.6552507426175083
10-Jan-2023
114.46
-0.56
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09-Jan-2023
115.02
2.98
2.6597643698679043
06-Jan-2023
112.04
-0.01
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05-Jan-2023
112.05
-0.51
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04-Jan-2023
112.56
1.2
1.0775862068965518
03-Jan-2023
111.36
0.36
0.32432432432432434
02-Jan-2023
111
0.33
0.29818378964489023
30-Dec-2022
110.67
-0.78
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29-Dec-2022
111.45
-0.2
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28-Dec-2022
111.65
0.6
0.540297163439892
27-Dec-2022
111.05
0.53
0.47955121245023524
23-Dec-2022
110.52
-0.17
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22-Dec-2022
110.69
-0.15
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21-Dec-2022
110.84
0.84
0.7636363636363637
20-Dec-2022
110
-0.45
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19-Dec-2022
110.45
-0.46
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16-Dec-2022
110.91
-1.7
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15-Dec-2022
112.61
-3.14
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14-Dec-2022
115.75
-0.96
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13-Dec-2022
116.71
3.53
3.118925605230606
12-Dec-2022
113.18
-0.42
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09-Dec-2022
113.6
0.48
0.4243281471004243
08-Dec-2022
113.12
0.35
0.31036623215394166
07-Dec-2022
112.77
-0.86
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06-Dec-2022
113.63
-1
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05-Dec-2022
114.63
-0.03
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02-Dec-2022
114.66
-1.28
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01-Dec-2022
115.94
3.55
3.1586440074739746
30-Nov-2022
112.39
-0.1
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29-Nov-2022
112.49
-0.52
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28-Nov-2022
113.01
-0.56
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25-Nov-2022
113.57
-0.09
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24-Nov-2022
113.66
0.71
0.628596724214254
23-Nov-2022
112.95
1.35
1.2096774193548387
22-Nov-2022
111.6
0.23
0.20651881116997395
21-Nov-2022
111.37
0.01
0.008979885057471264
18-Nov-2022
111.36
1.48
1.346923917000364
17-Nov-2022
109.88
-1.56
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16-Nov-2022
111.44
-1.05
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15-Nov-2022
112.49
0.92
0.8245944250246482
14-Nov-2022
111.57
0.75
0.676773145641581
11-Nov-2022
110.82
1.3
1.1869978086194302
10-Nov-2022
109.52
3.32
3.1261770244821094
09-Nov-2022
106.2
-0.13
-0.12226088592118875
08-Nov-2022
106.33
1.17
1.112590338531761
07-Nov-2022
105.16
0.23
0.21919374821309445
04-Nov-2022
104.93
2.24
2.1813224267212
03-Nov-2022
102.69
-2.92
-2.76488968847647
02-Nov-2022
105.61
-0.2
-0.18901805122389187
31-Oct-2022
105.81
-0.19
-0.1792452830188679
28-Oct-2022
106
0.01
0.009434852344560807
27-Oct-2022
105.99
0.32
0.30282956373615977
26-Oct-2022
105.67
0.62
0.5901951451689672
25-Oct-2022
105.05
1.2
1.1555127587867116
24-Oct-2022
103.85
2.41
2.3757886435331232
21-Oct-2022
101.44
-0.39
-0.38299125994304234
20-Oct-2022
101.83
-0.21
-0.2058016464131713
19-Oct-2022
102.04
-1.78
-1.7145058755538432
18-Oct-2022
103.82
1.62
1.5851272015655578
17-Oct-2022
102.2
0.34
0.3337914784999018
14-Oct-2022
101.86
3.94
4.023692810457517
13-Oct-2022
97.92
-1.4
-1.409585179218687
12-Oct-2022
99.32
0.38
0.38407115423488986
11-Oct-2022
98.94
-1.3
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10-Oct-2022
100.24
-0.74
-0.7328183798772034
07-Oct-2022
100.98
-2.53
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06-Oct-2022
103.51
-0.37
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05-Oct-2022
103.88
-0.44
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04-Oct-2022
104.32
4.58
4.591939041507921
03-Oct-2022
99.74
-0.25
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30-Sept-2022
99.99
0.05
0.05003001801080648
29-Sept-2022
99.94
0.18
0.18043303929430635
28-Sept-2022
99.76
-0.87
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27-Sept-2022
100.63
-0.56
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26-Sept-2022
101.19
-0.73
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23-Sept-2022
101.92
-2.42
-2.3193406172129576
22-Sept-2022
104.34
-2.46
-2.303370786516854
21-Sept-2022
106.8
0.34
0.3193687770054481
20-Sept-2022
106.46
-0.8
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19-Sept-2022
107.26
-0.14
-0.1303538175046555
16-Sept-2022
107.4
-2.21
-2.016239394215856
15-Sept-2022
109.61
-0.48
-0.4360069034426378
14-Sept-2022
110.09
-1.84
-1.643884570713839
13-Sept-2022
111.93
-2.06
-1.807176068076147
12-Sept-2022
113.99
2.3
2.0592711970633
09-Sept-2022
111.69
2.5
2.2895869585126842
08-Sept-2022
109.19
1.07
0.9896411394746578
07-Sept-2022
108.12
-0.48
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06-Sept-2022
108.6
-0.1
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05-Sept-2022
108.7
-1.12
-1.019850664724094
02-Sept-2022
109.82
0.98
0.900404263138552
01-Sept-2022
108.84
-2.36
-2.1223021582733814
31-Aug-2022
111.2
-1.42
-1.2608772864500088
30-Aug-2022
112.62
-0.18
-0.1595744680851064
29-Aug-2022
112.8
-3.45
-2.967741935483871
26-Aug-2022
116.25
0.55
0.47536732929991354
25-Aug-2022
115.7
0.51
0.4427467662123448
24-Aug-2022
115.19
-0.44
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23-Aug-2022
115.63
-0.7
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22-Aug-2022
116.33
-1.69
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19-Aug-2022
118.02
-0.88
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18-Aug-2022
118.9
-0.4
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17-Aug-2022
119.3
-0.5
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16-Aug-2022
119.8
0.65
0.5455308434746118
12-Aug-2022
119.15
-0.43
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11-Aug-2022
119.58
0.81
0.6819904016165699
10-Aug-2022
118.77
1.27
1.0808510638297872
09-Aug-2022
117.5
-0.79
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08-Aug-2022
118.29
1.33
1.137140902872777
05-Aug-2022
116.96
-0.59
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04-Aug-2022
117.55
0.55
0.4700854700854701
03-Aug-2022
117
-0.1
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02-Aug-2022
117.1
-1
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01-Aug-2022
118.1
0.35
0.29723991507430997
29-Jul-2022
117.75
1.2
1.0296010296010296
28-Jul-2022
116.55
0.72
0.6216006216006216
27-Jul-2022
115.83
0.64
0.5556037850507857
26-Jul-2022
115.19
-0.75
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25-Jul-2022
115.94
-0.12
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22-Jul-2022
116.06
1.06
0.9217391304347826
21-Jul-2022
115
0.69
0.6036217303822937
20-Jul-2022
114.31
0.16
0.1401664476565922
19-Jul-2022
114.15
0.47
0.4134412385643913
18-Jul-2022
113.68
2.4
2.156721782890007
15-Jul-2022
111.28
2.27
2.0823777635079352
14-Jul-2022
109.01
-1.51
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13-Jul-2022
110.52
-1.27
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12-Jul-2022
111.79
-0.13
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11-Jul-2022
111.92
-0.14
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08-Jul-2022
112.06
-0.56
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07-Jul-2022
112.62
1.22
1.095152603231598
06-Jul-2022
111.4
1.36
1.2359142130134497
05-Jul-2022
110.04
-2.74
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04-Jul-2022
112.78
0.6
0.5348546978070957
01-Jul-2022
112.18
0.9
0.8087706685837527
30-Jun-2022
111.28
-3
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29-Jun-2022
114.28
-2.33
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28-Jun-2022
116.61
1.07
0.9260862039120651
27-Jun-2022
115.54
0.94
0.8202443280977313
24-Jun-2022
114.6
2.87
2.5686923834243265
22-Jun-2022
111.73
-0.84
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21-Jun-2022
112.57
1.46
1.3140131401314012
20-Jun-2022
111.11
0.02
0.018003420649923486
17-Jun-2022
111.09
0.6
0.5430355688297583
16-Jun-2022
110.49
-2.49
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15-Jun-2022
112.98
0.13
0.11519716437749225
14-Jun-2022
112.85
-0.49
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13-Jun-2022
113.34
-3.42
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10-Jun-2022
116.76
-4.39
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09-Jun-2022
121.15
-1.06
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08-Jun-2022
122.21
0.89
0.7335970985822617
07-Jun-2022
121.32
-0.69
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03-Jun-2022
122.01
0.79
0.6517076390034647
02-Jun-2022
121.22
-1.05
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01-Jun-2022
122.27
0.19
0.1556356487549148
31-May-2022
122.08
-1.36
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30-May-2022
123.44
0.71
0.5785056628371221
27-May-2022
122.73
3.05
2.5484625668449197
25-May-2022
119.68
0.02
0.01671402306535183
24-May-2022
119.66
0.17
0.14227131977571345
23-May-2022
119.49
0.58
0.48776385501639896
20-May-2022
118.91
1.72
1.4677020223568564
19-May-2022
117.19
-2.37
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18-May-2022
119.56
-0.54
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17-May-2022
120.1
2.5
2.1258503401360542
16-May-2022
117.6
0.2
0.17035775127768313
13-May-2022
117.4
2.25
1.9539730785931393
12-May-2022
115.15
-2.78
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11-May-2022
117.93
0.06
0.050903537795876815
10-May-2022
117.87
-1.23
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06-May-2022
119.1
-3.73
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05-May-2022
122.83
0.85
0.6968355468109526
04-May-2022
121.98
0.03
0.024600246002460024
03-May-2022
121.95
0.22
0.1807278403023084
02-May-2022
121.73
-2.31
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29-Apr-2022
124.04
0.44
0.3559870550161812
28-Apr-2022
123.6
0.15
0.12150668286755771
27-Apr-2022
123.45
-1.25
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26-Apr-2022
124.7
0.77
0.6213184862422335
25-Apr-2022
123.93
-3.15
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22-Apr-2022
127.08
-3.92
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21-Apr-2022
131
1.59
1.2286531179970637
20-Apr-2022
129.41
1.69
1.3232070153460695
19-Apr-2022
127.72
-0.53
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14-Apr-2022
128.25
1.08
0.8492569002123143
13-Apr-2022
127.17
-1.09
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12-Apr-2022
128.26
-0.42
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11-Apr-2022
128.68
0.01
0.007771819382917541
08-Apr-2022
128.67
0.1
0.07777864198491094
07-Apr-2022
128.57
0.44
0.34340123312260984
06-Apr-2022
128.13
-1.93
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05-Apr-2022
130.06
0.73
0.5644475373076626
04-Apr-2022
129.33
0.31
0.24027282591846225
01-Apr-2022
129.02
-0.66
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31-Mar-2022
129.68
-1.04
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30-Mar-2022
130.72
-0.08
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29-Mar-2022
130.8
2.37
1.8453632328895118
28-Mar-2022
128.43
-0.45
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25-Mar-2022
128.88
0.7
0.5461070369792479
24-Mar-2022
128.18
-0.41
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23-Mar-2022
128.59
-1.29
-0.9932245149368648
22-Mar-2022
129.88
1.03
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21-Mar-2022
128.85
1.07
0.8373767412740648
18-Mar-2022
127.78
0.96
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17-Mar-2022
126.82
0.75
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16-Mar-2022
126.07
2.84
2.3046336119451434
15-Mar-2022
123.23
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14-Mar-2022
124.03
0.25
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11-Mar-2022
123.78
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10-Mar-2022
123.81
0.23
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09-Mar-2022
123.58
2.74
2.2674611055941742
08-Mar-2022
120.84
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07-Mar-2022
123.16
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04-Mar-2022
124.66
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03-Mar-2022
128.06
0.65
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02-Mar-2022
127.41
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01-Mar-2022
128.09
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28-Feb-2022
128.45
0.6
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25-Feb-2022
127.85
3.43
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24-Feb-2022
124.42
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23-Feb-2022
129.05
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22-Feb-2022
129.29
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21-Feb-2022
128.98
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18-Feb-2022
130.29
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17-Feb-2022
130.46
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16-Feb-2022
130.54
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15-Feb-2022
130.28
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14-Feb-2022
129.3
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11-Feb-2022
131.77
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10-Feb-2022
133.05
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09-Feb-2022
133.09
2.64
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08-Feb-2022
130.45
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07-Feb-2022
130.99
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04-Feb-2022
130.17
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03-Feb-2022
131.59
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02-Feb-2022
131.8
1.14
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01-Feb-2022
130.66
1.31
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31-Jan-2022
129.35
1.85
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28-Jan-2022
127.5
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27-Jan-2022
129.93
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26-Jan-2022
130.48
3.07
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25-Jan-2022
127.41
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24-Jan-2022
128
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21-Jan-2022
130.92
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20-Jan-2022
133.56
0.31
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19-Jan-2022
133.25
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18-Jan-2022
132.7
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17-Jan-2022
134.65
0.32
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14-Jan-2022
134.33
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13-Jan-2022
135.59
0.26
0.19212295869356388
12-Jan-2022
135.33
1.9
1.4239676234729821
11-Jan-2022
133.43
0.61
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10-Jan-2022
132.82
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07-Jan-2022
134.2
0.11
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06-Jan-2022
134.09
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05-Jan-2022
136.43
0.08
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04-Jan-2022
136.35
1.31
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03-Jan-2022
135.04
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31-Dec-2021
135.16
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30-Dec-2021
136.19
0.28
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29-Dec-2021
135.91
0.38
0.2803807275142035
28-Dec-2021
135.53
1.27
0.9459258155817072
27-Dec-2021
134.26
0.46
0.34379671150971597
23-Dec-2021
133.8
1.88
1.4251061249241965
22-Dec-2021
131.92
1.13
0.8639804266381221
21-Dec-2021
130.79
1.32
1.0195412064570943
20-Dec-2021
129.47
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17-Dec-2021
131.71
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16-Dec-2021
133.19
2.23
1.7028100183262065
15-Dec-2021
130.96
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14-Dec-2021
131.78
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13-Dec-2021
132.04
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10-Dec-2021
132.32
0.1
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09-Dec-2021
132.22
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08-Dec-2021
132.29
0
0
07-Dec-2021
132.29
2.14
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06-Dec-2021
130.15
1.02
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03-Dec-2021
129.13
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02-Dec-2021
129.27
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01-Dec-2021
129.72
0.37
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30-Nov-2021
129.35
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29-Nov-2021
130.47
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26-Nov-2021
130.54
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25-Nov-2021
133.38
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24-Nov-2021
132.61
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23-Nov-2021
133.03
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22-Nov-2021
133.9
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19-Nov-2021
134.31
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18-Nov-2021
134.36
0.48
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17-Nov-2021
133.88
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16-Nov-2021
134.45
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15-Nov-2021
134.71
0.55
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12-Nov-2021
134.16
0.23
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11-Nov-2021
133.93
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10-Nov-2021
134.66
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09-Nov-2021
134.57
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08-Nov-2021
134.68
0.28
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05-Nov-2021
134.4
0.66
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04-Nov-2021
133.74
0.3
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03-Nov-2021
133.44
0.48
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02-Nov-2021
132.96
0.93
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29-Oct-2021
132.03
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28-Oct-2021
132.35
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27-Oct-2021
132.37
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26-Oct-2021
133.07
0.82
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25-Oct-2021
132.25
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22-Oct-2021
132.73
1.12
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21-Oct-2021
131.61
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20-Oct-2021
131.7
0.88
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19-Oct-2021
130.82
0.82
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18-Oct-2021
130
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15-Oct-2021
130.91
1.58
1.2216809711590504
14-Oct-2021
129.33
1.76
1.3796347103550992
13-Oct-2021
127.57
0.11
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12-Oct-2021
127.46
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11-Oct-2021
128.62
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08-Oct-2021
128.83
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07-Oct-2021
129.31
2.71
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06-Oct-2021
126.6
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05-Oct-2021
127.35
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04-Oct-2021
127.89
1.18
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01-Oct-2021
126.71
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30-Sept-2021
128.08
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29-Sept-2021
128.21
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28-Sept-2021
128.41
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27-Sept-2021
130.22
0.01
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24-Sept-2021
130.21
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23-Sept-2021
130.56
1.38
1.0682768230376218
22-Sept-2021
129.18
0.13
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21-Sept-2021
129.05
1.01
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20-Sept-2021
128.04
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17-Sept-2021
130.3
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16-Sept-2021
130.64
0.08
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15-Sept-2021
130.56
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14-Sept-2021
130.95
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13-Sept-2021
131.7
0.16
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10-Sept-2021
131.54
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09-Sept-2021
132.23
0.15
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08-Sept-2021
132.08
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07-Sept-2021
132.9
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06-Sept-2021
133.62
0.62
0.46616541353383456
03-Sept-2021
133
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02-Sept-2021
133.2
0.42
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01-Sept-2021
132.78
0.4
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31-Aug-2021
132.38
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30-Aug-2021
132.75
0.47
0.35530692470517083
27-Aug-2021
132.28
0.09
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26-Aug-2021
132.19
0.11
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25-Aug-2021
132.08
0.25
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24-Aug-2021
131.83
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23-Aug-2021
132.01
0.96
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20-Aug-2021
131.05
0.04
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19-Aug-2021
131.01
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18-Aug-2021
132.46
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17-Aug-2021
132.58
0.05
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16-Aug-2021
132.53
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13-Aug-2021
133.08
0.77
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12-Aug-2021
132.31
0.13
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11-Aug-2021
132.18
0.45
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10-Aug-2021
131.73
0.07
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09-Aug-2021
131.66
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06-Aug-2021
131.91
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05-Aug-2021
131.98
0.12
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04-Aug-2021
131.86
0.98
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03-Aug-2021
130.88
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02-Aug-2021
131.99
0.02
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30-Jul-2021
131.97
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29-Jul-2021
132.39
1.57
1.2001223054578811
28-Jul-2021
130.82
0.15
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27-Jul-2021
130.67
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26-Jul-2021
131.5
0.28
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23-Jul-2021
131.22
0.73
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22-Jul-2021
130.49
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21-Jul-2021
130.58
1.38
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20-Jul-2021
129.2
0.58
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19-Jul-2021
128.62
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16-Jul-2021
131.31
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15-Jul-2021
131.39
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14-Jul-2021
131.83
0.09
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13-Jul-2021
131.74
0.19
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12-Jul-2021
131.55
0.89
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09-Jul-2021
130.66
0.97
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08-Jul-2021
129.69
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07-Jul-2021
130.8
0.15
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06-Jul-2021
130.65
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05-Jul-2021
131.06
0.45
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02-Jul-2021
130.61
0.15
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01-Jul-2021
130.46
0.27
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30-Jun-2021
130.19
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29-Jun-2021
131.02
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28-Jun-2021
131.09
0.03
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25-Jun-2021
131.06
0.34
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24-Jun-2021
130.72
1.07
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22-Jun-2021
129.65
0.43
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21-Jun-2021
129.22
0.14
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18-Jun-2021
129.08
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17-Jun-2021
130.74
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16-Jun-2021
132.44
0.28
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15-Jun-2021
132.16
0.67
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14-Jun-2021
131.49
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11-Jun-2021
131.86
0.35
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10-Jun-2021
131.51
0.42
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09-Jun-2021
131.09
0.41
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08-Jun-2021
130.68
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07-Jun-2021
131.14
0.39
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04-Jun-2021
130.75
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03-Jun-2021
129.78
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02-Jun-2021
130.49
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01-Jun-2021
130.83
0.36
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31-May-2021
130.47
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28-May-2021
130.95
0.2
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27-May-2021
130.75
0.18
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26-May-2021
130.57
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25-May-2021
130.78
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21-May-2021
130.81
1.38
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20-May-2021
129.43
1.54
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19-May-2021
127.89
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18-May-2021
129.3
0.17
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17-May-2021
129.13
0.17
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14-May-2021
128.96
1.47
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12-May-2021
127.49
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11-May-2021
127.66
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10-May-2021
129.75
0.59
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07-May-2021
129.16
1.47
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06-May-2021
127.69
0.09
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05-May-2021
127.6
0.8
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04-May-2021
126.8
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03-May-2021
127.77
0.13
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30-Apr-2021
127.64
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29-Apr-2021
128.34
0.18
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28-Apr-2021
128.16
0.34
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27-Apr-2021
127.82
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26-Apr-2021
128.18
0.69
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23-Apr-2021
127.49
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22-Apr-2021
127.6
0.33
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21-Apr-2021
127.27
0.49
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20-Apr-2021
126.78
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19-Apr-2021
127.42
0.38
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16-Apr-2021
127.04
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15-Apr-2021
126.48
0.9
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14-Apr-2021
125.58
0.66
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13-Apr-2021
124.92
0
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12-Apr-2021
124.92
0.32
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09-Apr-2021
124.6
0.17
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08-Apr-2021
124.43
0.89
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07-Apr-2021
123.54
0.13
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06-Apr-2021
123.41
1.06
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01-Apr-2021
122.35
0.45
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31-Mar-2021
121.9
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30-Mar-2021
122.36
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29-Mar-2021
122.42
1.05
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26-Mar-2021
121.37
1.44
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25-Mar-2021
119.93
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24-Mar-2021
120.72
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23-Mar-2021
120.87
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22-Mar-2021
121.07
0.33
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19-Mar-2021
120.74
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18-Mar-2021
121.77
0.38
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17-Mar-2021
121.39
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16-Mar-2021
122.01
0.66
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15-Mar-2021
121.35
0.07
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12-Mar-2021
121.28
0.06
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11-Mar-2021
121.22
1.06
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10-Mar-2021
120.16
0.24
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09-Mar-2021
119.92
1.78
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08-Mar-2021
118.14
1.38
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05-Mar-2021
116.76
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04-Mar-2021
118.08
0.13
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03-Mar-2021
117.95
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02-Mar-2021
119.04
1.17
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01-Mar-2021
117.87
0.95
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26-Feb-2021
116.92
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25-Feb-2021
120.08
1.39
1.171118038587918
24-Feb-2021
118.69
0.5
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23-Feb-2021
118.19
0.61
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22-Feb-2021
117.58
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19-Feb-2021
118.41
0.29
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18-Feb-2021
118.12
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118.4
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119.05
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15-Feb-2021
119.3
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12-Feb-2021
118.32
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11-Feb-2021
118.21
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10-Feb-2021
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09-Feb-2021
118.11
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08-Feb-2021
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05-Feb-2021
117.93
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04-Feb-2021
117.35
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03-Feb-2021
117.21
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02-Feb-2021
117.16
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01-Feb-2021
115.48
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29-Jan-2021
115.93
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28-Jan-2021
117
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27-Jan-2021
116.62
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26-Jan-2021
118.64
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25-Jan-2021
117.92
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22-Jan-2021
118.58
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21-Jan-2021
119.4
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20-Jan-2021
119.08
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19-Jan-2021
118.96
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18-Jan-2021
118.18
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15-Jan-2021
118.16
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14-Jan-2021
119.25
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13-Jan-2021
118.9
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12-Jan-2021
119.05
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11-Jan-2021
119.14
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08-Jan-2021
119.7
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07-Jan-2021
118.65
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06-Jan-2021
118
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05-Jan-2021
116.59
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04-Jan-2021
117.7
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31-Dec-2020
116.67
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30-Dec-2020
117.7
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29-Dec-2020
117.49
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28-Dec-2020
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23-Dec-2020
115.94
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22-Dec-2020
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21-Dec-2020
114.47
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18-Dec-2020
116.62
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17-Dec-2020
116.8
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16-Dec-2020
115.83
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15-Dec-2020
114.87
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14-Dec-2020
115.88
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11-Dec-2020
115.24
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10-Dec-2020
116.32
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09-Dec-2020
116.53
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08-Dec-2020
115.76
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07-Dec-2020
115.83
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04-Dec-2020
115.77
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03-Dec-2020
115.35
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02-Dec-2020
114.94
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01-Dec-2020
115.08
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30-Nov-2020
114.53
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27-Nov-2020
115.45
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26-Nov-2020
115.31
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25-Nov-2020
114.92
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24-Nov-2020
114.69
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23-Nov-2020
114.4
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20-Nov-2020
114.29
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19-Nov-2020
114.01
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18-Nov-2020
115.14
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17-Nov-2020
114.31
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16-Nov-2020
114.88
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13-Nov-2020
113.58
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12-Nov-2020
113.03
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11-Nov-2020
113.55
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10-Nov-2020
113.08
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09-Nov-2020
113.74
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06-Nov-2020
109.52
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05-Nov-2020
109.15
1.32
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04-Nov-2020
107.83
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03-Nov-2020
106.21
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02-Nov-2020
103.89
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30-Oct-2020
101.56
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29-Oct-2020
103.1
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28-Oct-2020
103.12
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27-Oct-2020
106.56
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26-Oct-2020
107.64
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23-Oct-2020
109.73
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22-Oct-2020
108.37
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21-Oct-2020
108.8
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20-Oct-2020
109.62
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19-Oct-2020
110.25
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16-Oct-2020
109.77
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15-Oct-2020
108.84
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14-Oct-2020
110.73
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13-Oct-2020
110.74
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12-Oct-2020
110.63
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09-Oct-2020
110.11
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08-Oct-2020
109.28
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07-Oct-2020
107.89
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06-Oct-2020
107.88
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05-Oct-2020
107.57
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02-Oct-2020
106.13
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01-Oct-2020
106.6
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30-Sept-2020
106.48
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29-Sept-2020
107.01
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28-Sept-2020
106.91
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25-Sept-2020
104.31
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24-Sept-2020
104.26
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23-Sept-2020
106.39
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22-Sept-2020
105.73
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21-Sept-2020
105.92
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18-Sept-2020
109.04
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17-Sept-2020
108.51
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16-Sept-2020
109.39
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15-Sept-2020
109.11
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14-Sept-2020
108.26
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11-Sept-2020
107.04
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10-Sept-2020
108.12
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09-Sept-2020
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08-Sept-2020
106.27
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07-Sept-2020
107.36
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04-Sept-2020
107.63
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03-Sept-2020
109.85
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02-Sept-2020
108.84
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01-Sept-2020
107.13
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31-Aug-2020
107.95
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28-Aug-2020
108.63
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27-Aug-2020
109.27
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26-Aug-2020
108.17
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25-Aug-2020
108.69
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24-Aug-2020
107.85
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21-Aug-2020
106.61
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20-Aug-2020
107.01
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19-Aug-2020
108.53
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
107.49
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13-Aug-2020
108.1
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12-Aug-2020
108.11
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11-Aug-2020
107.89
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10-Aug-2020
106.47
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07-Aug-2020
105.38
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06-Aug-2020
105.82
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05-Aug-2020
106.11
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04-Aug-2020
104.92
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03-Aug-2020
104.67
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31-Jul-2020
104.79
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30-Jul-2020
105.29
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29-Jul-2020
106.2
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28-Jul-2020
105.58
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27-Jul-2020
105.48
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24-Jul-2020
105.39
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23-Jul-2020
106.21
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22-Jul-2020
105.16
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21-Jul-2020
105.89
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20-Jul-2020
104.46
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17-Jul-2020
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16-Jul-2020
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15-Jul-2020
104.47
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14-Jul-2020
102
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13-Jul-2020
102.05
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10-Jul-2020
100.8
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09-Jul-2020
101.54
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08-Jul-2020
102.02
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07-Jul-2020
101.86
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06-Jul-2020
102.82
1.32
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03-Jul-2020
101.5
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02-Jul-2020
102.32
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01-Jul-2020
100.94
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30-Jun-2020
99.73
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29-Jun-2020
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26-Jun-2020
100.78
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25-Jun-2020
99.61
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24-Jun-2020
101.2
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22-Jun-2020
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19-Jun-2020
103.33
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18-Jun-2020
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17-Jun-2020
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16-Jun-2020
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15-Jun-2020
99.02
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12-Jun-2020
101.04
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11-Jun-2020
102.4
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10-Jun-2020
105.47
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
105.38
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04-Jun-2020
103.68
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03-Jun-2020
102.75
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02-Jun-2020
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29-May-2020
99.8
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28-May-2020
100.86
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27-May-2020
99.22
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
96.77
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15-May-2020
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14-May-2020
92.84
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
96
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
92.12
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
87.77
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
79.3
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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24-Feb-2020
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21-Feb-2020
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19-Feb-2020
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18-Feb-2020
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14-Feb-2020
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13-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
115.68
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30-Jan-2020
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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21-Jan-2020
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17-Jan-2020
118.98
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16-Jan-2020
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15-Jan-2020
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14-Jan-2020
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13-Jan-2020
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10-Jan-2020
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09-Jan-2020
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08-Jan-2020
116.41
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07-Jan-2020
116.14
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06-Jan-2020
116.11
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03-Jan-2020
116.56
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02-Jan-2020
116.98
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31-Dec-2019
116.69
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30-Dec-2019
117.57
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27-Dec-2019
117.68
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23-Dec-2019
117.17
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0
20-Dec-2019
117.17
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19-Dec-2019
116.44
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18-Dec-2019
116.4
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17-Dec-2019
116.29
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16-Dec-2019
116.76
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13-Dec-2019
115.69
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12-Dec-2019
115.17
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11-Dec-2019
114.49
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10-Dec-2019
114
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09-Dec-2019
114.29
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06-Dec-2019
114.06
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05-Dec-2019
113.03
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04-Dec-2019
113.14
1
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03-Dec-2019
112.14
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02-Dec-2019
113.41
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29-Nov-2019
113.75
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28-Nov-2019
114.51
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27-Nov-2019
114.27
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26-Nov-2019
113.68
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25-Nov-2019
113.46
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22-Nov-2019
112.85
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21-Nov-2019
112.46
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20-Nov-2019
112.92
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19-Nov-2019
113.65
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18-Nov-2019
113.33
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15-Nov-2019
112.73
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14-Nov-2019
112.4
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13-Nov-2019
112.58
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12-Nov-2019
112.66
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11-Nov-2019
112.35
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08-Nov-2019
112.09
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07-Nov-2019
112.69
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06-Nov-2019
112.03
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05-Nov-2019
111.72
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04-Nov-2019
112.11
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31-Oct-2019
111.07
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30-Oct-2019
111.27
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29-Oct-2019
111.28
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28-Oct-2019
110.94
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25-Oct-2019
110.31
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24-Oct-2019
110.49
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23-Oct-2019
110.36
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22-Oct-2019
110.65
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21-Oct-2019
110.35
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18-Oct-2019
110.03
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17-Oct-2019
110.1
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16-Oct-2019
109.32
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15-Oct-2019
108.75
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14-Oct-2019
108.38
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11-Oct-2019
108.61
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10-Oct-2019
107.33
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09-Oct-2019
106.65
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08-Oct-2019
106.81
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07-Oct-2019
107.65
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04-Oct-2019
107.09
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03-Oct-2019
106.34
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02-Oct-2019
106.69
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01-Oct-2019
109.21
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30-Sept-2019
109.32
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27-Sept-2019
109.53
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26-Sept-2019
109.71
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25-Sept-2019
109.37
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24-Sept-2019
110.13
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23-Sept-2019
109.79
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20-Sept-2019
110.57
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19-Sept-2019
110.5
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18-Sept-2019
110.2
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17-Sept-2019
110.15
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16-Sept-2019
110.28
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13-Sept-2019
111.21
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12-Sept-2019
110.84
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11-Sept-2019
110.2
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10-Sept-2019
109.02
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09-Sept-2019
109.4
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06-Sept-2019
109.55
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05-Sept-2019
109.3
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04-Sept-2019
108.16
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03-Sept-2019
107.51
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02-Sept-2019
107.7
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30-Aug-2019
108.18
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29-Aug-2019
108.04
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28-Aug-2019
106.66
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27-Aug-2019
107.55
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26-Aug-2019
106.82
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23-Aug-2019
108.06
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22-Aug-2019
108.54
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21-Aug-2019
108.55
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20-Aug-2019
108.01
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19-Aug-2019
108.1
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16-Aug-2019
106.82
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14-Aug-2019
107.45
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13-Aug-2019
108.53
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12-Aug-2019
108.03
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09-Aug-2019
108.56
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08-Aug-2019
108.34
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07-Aug-2019
106.06
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06-Aug-2019
106.9
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05-Aug-2019
107.57
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02-Aug-2019
109.18
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01-Aug-2019
110.64
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31-Jul-2019
111.11
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30-Jul-2019
111.94
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29-Jul-2019
113.07
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26-Jul-2019
112.66
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25-Jul-2019
112.51
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24-Jul-2019
112.37
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23-Jul-2019
112.02
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22-Jul-2019
111.46
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19-Jul-2019
112.07
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18-Jul-2019
111.47
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17-Jul-2019
111.42
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16-Jul-2019
111.5
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15-Jul-2019
111.41
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12-Jul-2019
111.13
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11-Jul-2019
111.17
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10-Jul-2019
111.35
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09-Jul-2019
110.74
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08-Jul-2019
111.33
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05-Jul-2019
111.39
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04-Jul-2019
112.39
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03-Jul-2019
112.04
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02-Jul-2019
111.03
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01-Jul-2019
110.81
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28-Jun-2019
110.09
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27-Jun-2019
110.47
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26-Jun-2019
110.25
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25-Jun-2019
110.82
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24-Jun-2019
110.94
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21-Jun-2019
110.7
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20-Jun-2019
111.07
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19-Jun-2019
109.97
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18-Jun-2019
109.72
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17-Jun-2019
109.01
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14-Jun-2019
109.35
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13-Jun-2019
110.22
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12-Jun-2019
110.45
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11-Jun-2019
110.64
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07-Jun-2019
109.82
1.25
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06-Jun-2019
108.57
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05-Jun-2019
107.75
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04-Jun-2019
106.87
1.31
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03-Jun-2019
105.56
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31-May-2019
105.18
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29-May-2019
106.45
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28-May-2019
108.59
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27-May-2019
108.86
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24-May-2019
109.08
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23-May-2019
108.22
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22-May-2019
108.74
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21-May-2019
108.73
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20-May-2019
108.44
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17-May-2019
108.53
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16-May-2019
108.93
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15-May-2019
107.37
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14-May-2019
107.44
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13-May-2019
107.35
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10-May-2019
108.34
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08-May-2019
108.82
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07-May-2019
109.49
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06-May-2019
109.91
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03-May-2019
110.81
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02-May-2019
110.45
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30-Apr-2019
110.58
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29-Apr-2019
111.12
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26-Apr-2019
110.43
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25-Apr-2019
109.8
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24-Apr-2019
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23-Apr-2019
110.33
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18-Apr-2019
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17-Apr-2019
111.06
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16-Apr-2019
111.34
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15-Apr-2019
111.13
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12-Apr-2019
110.93
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11-Apr-2019
110.78
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10-Apr-2019
110.71
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09-Apr-2019
110.77
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08-Apr-2019
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05-Apr-2019
110.71
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04-Apr-2019
110.82
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03-Apr-2019
110.84
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02-Apr-2019
110.7
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01-Apr-2019
110.4
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29-Mar-2019
109.54
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28-Mar-2019
110.05
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27-Mar-2019
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26-Mar-2019
109.96
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25-Mar-2019
109.06
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22-Mar-2019
109.63
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21-Mar-2019
110.35
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20-Mar-2019
110.18
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19-Mar-2019
110.7
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18-Mar-2019
110.24
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15-Mar-2019
109.61
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14-Mar-2019
109.08
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13-Mar-2019
108.59
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12-Mar-2019
108.4
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11-Mar-2019
107.62
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08-Mar-2019
106.89
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07-Mar-2019
107.28
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06-Mar-2019
107.49
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05-Mar-2019
107.56
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04-Mar-2019
107.9
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01-Mar-2019
107.88
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28-Feb-2019
107.4
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27-Feb-2019
108.09
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26-Feb-2019
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25-Feb-2019
108.4
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22-Feb-2019
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21-Feb-2019
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20-Feb-2019
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19-Feb-2019
106.82
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18-Feb-2019
106.99
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15-Feb-2019
106.53
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14-Feb-2019
105.83
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13-Feb-2019
105.87
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12-Feb-2019
104.75
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11-Feb-2019
104.5
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08-Feb-2019
103.74
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07-Feb-2019
104.29
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06-Feb-2019
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05-Feb-2019
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04-Feb-2019
103.5
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01-Feb-2019
103.66
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31-Jan-2019
103
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30-Jan-2019
102.67
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29-Jan-2019
102.55
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28-Jan-2019
101.38
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25-Jan-2019
102.09
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24-Jan-2019
101.67
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23-Jan-2019
102.57
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22-Jan-2019
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21-Jan-2019
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18-Jan-2019
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17-Jan-2019
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16-Jan-2019
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15-Jan-2019
100.5
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14-Jan-2019
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11-Jan-2019
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10-Jan-2019
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09-Jan-2019
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08-Jan-2019
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07-Jan-2019
99.26
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
98.2
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31-Dec-2018
98.99
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28-Dec-2018
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27-Dec-2018
97.4
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21-Dec-2018
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20-Dec-2018
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19-Dec-2018
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18-Dec-2018
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17-Dec-2018
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14-Dec-2018
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13-Dec-2018
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12-Dec-2018
104.33
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11-Dec-2018
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10-Dec-2018
102.87
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07-Dec-2018
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
106.58
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29-Nov-2018
107.27
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28-Nov-2018
106.04
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27-Nov-2018
105.4
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26-Nov-2018
105.97
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23-Nov-2018
105.16
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22-Nov-2018
105.21
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21-Nov-2018
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20-Nov-2018
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19-Nov-2018
107.1
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16-Nov-2018
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15-Nov-2018
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14-Nov-2018
106.56
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13-Nov-2018
106.54
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31-Oct-2018
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29-Oct-2018
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26-Oct-2018
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19-Oct-2018
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11-Oct-2018
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03-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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13-Sept-2018
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07-Sept-2018
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04-Sept-2018
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03-Sept-2018
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31-Aug-2018
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03-Aug-2018
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31-Jul-2018
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29-Jun-2018
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01-Jun-2018
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31-May-2018
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25-May-2018
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14-May-2018
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09-May-2018
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03-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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20-Apr-2018
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09-Apr-2018
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06-Apr-2018
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05-Apr-2018
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04-Apr-2018
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03-Apr-2018
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29-Mar-2018
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28-Mar-2018
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27-Mar-2018
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16-Mar-2018
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09-Mar-2018
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08-Mar-2018
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07-Mar-2018
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06-Mar-2018
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02-Mar-2018
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28-Feb-2018
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27-Feb-2018
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26-Feb-2018
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16-Feb-2018
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05-Feb-2018
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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24-Jan-2018
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22-Jan-2018
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19-Jan-2018
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05-Jan-2018
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02-Jan-2018
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29-Dec-2017
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27-Dec-2017
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18-Dec-2017
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15-Dec-2017
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07-Nov-2017
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31-Oct-2017
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27-Oct-2017
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26-Oct-2017
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20-Oct-2017
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13-Oct-2017
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29-Sept-2017
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26-Sept-2017
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25-Sept-2017
113.83
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22-Sept-2017
113.69
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21-Sept-2017
113.48
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20-Sept-2017
113.93
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19-Sept-2017
113.85
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18-Sept-2017
113.72
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15-Sept-2017
113.66
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14-Sept-2017
113.12
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13-Sept-2017
113.4
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12-Sept-2017
113.32
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11-Sept-2017
112.95
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08-Sept-2017
112.39
0.4
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07-Sept-2017
111.99
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06-Sept-2017
111.22
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05-Sept-2017
111.23
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04-Sept-2017
111.27
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01-Sept-2017
111.55
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31-Aug-2017
110.99
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30-Aug-2017
111.14
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29-Aug-2017
111.22
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28-Aug-2017
111.74
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25-Aug-2017
111.63
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24-Aug-2017
111.23
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23-Aug-2017
110.97
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22-Aug-2017
110.88
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21-Aug-2017
110.42
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18-Aug-2017
110.46
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17-Aug-2017
111.81
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16-Aug-2017
111.72
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14-Aug-2017
110.91
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11-Aug-2017
110.41
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10-Aug-2017
111.04
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09-Aug-2017
111.39
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08-Aug-2017
111.77
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07-Aug-2017
111.71
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04-Aug-2017
111.86
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03-Aug-2017
111.76
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02-Aug-2017
111.4
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0
01-Aug-2017
111.4
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31-Jul-2017
111.16
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28-Jul-2017
112.77
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27-Jul-2017
113.03
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26-Jul-2017
113.35
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25-Jul-2017
113.62
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24-Jul-2017
113.44
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21-Jul-2017
113.71
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20-Jul-2017
113.88
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19-Jul-2017
113.48
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18-Jul-2017
113.11
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17-Jul-2017
113.28
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14-Jul-2017
113.16
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13-Jul-2017
112.67
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12-Jul-2017
112.52
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11-Jul-2017
111.48
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10-Jul-2017
111.84
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07-Jul-2017
111.58
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06-Jul-2017
111.57
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05-Jul-2017
112.02
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04-Jul-2017
112.4
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03-Jul-2017
112.68
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30-Jun-2017
112.77
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29-Jun-2017
113.65
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28-Jun-2017
114.22
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27-Jun-2017
114.32
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26-Jun-2017
114.68
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22-Jun-2017
113.65
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21-Jun-2017
113.52
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20-Jun-2017
114.02
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19-Jun-2017
114.08
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16-Jun-2017
113.24
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15-Jun-2017
112.44
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14-Jun-2017
113.37
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13-Jun-2017
112.2
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12-Jun-2017
111.75
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09-Jun-2017
111.84
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08-Jun-2017
111.96
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07-Jun-2017
112.75
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0
06-Jun-2017
112.75
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02-Jun-2017
112.91
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01-Jun-2017
112.31
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31-May-2017
112.02
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30-May-2017
112.16
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29-May-2017
112.15
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26-May-2017
112.04
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24-May-2017
111.55
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23-May-2017
111.69
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22-May-2017
111.49
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19-May-2017
110.91
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18-May-2017
110.13
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17-May-2017
111.08
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16-May-2017
111.57
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15-May-2017
110.72
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12-May-2017
110.09
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11-May-2017
109.44
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10-May-2017
109.65
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09-May-2017
109.68
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08-May-2017
109.59
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05-May-2017
109.29
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04-May-2017
108.97
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03-May-2017
108.69
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02-May-2017
108.4
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28-Apr-2017
108.24
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27-Apr-2017
109.04
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26-Apr-2017
108.97
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25-Apr-2017
108.87
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24-Apr-2017
108.18
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21-Apr-2017
106.91
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20-Apr-2017
107.24
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19-Apr-2017
107.29
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18-Apr-2017
107.42
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13-Apr-2017
107.28
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12-Apr-2017
107.23
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11-Apr-2017
106.88
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10-Apr-2017
106.75
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07-Apr-2017
106.74
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06-Apr-2017
106.89
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05-Apr-2017
107.18
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04-Apr-2017
106.7
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03-Apr-2017
107.05
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31-Mar-2017
107.06
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30-Mar-2017
107.98
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29-Mar-2017
107.85
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28-Mar-2017
107.76
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27-Mar-2017
107.5
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24-Mar-2017
107.63
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23-Mar-2017
107.78
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22-Mar-2017
107.33
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21-Mar-2017
108.14
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20-Mar-2017
108.24
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17-Mar-2017
107.95
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16-Mar-2017
107.77
1.17
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15-Mar-2017
106.6
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14-Mar-2017
106.34
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13-Mar-2017
106.36
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10-Mar-2017
106.1
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09-Mar-2017
105.55
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08-Mar-2017
105.42
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07-Mar-2017
105.24
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06-Mar-2017
105.63
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03-Mar-2017
105.63
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02-Mar-2017
105.83
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01-Mar-2017
105.78
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28-Feb-2017
105.58
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27-Feb-2017
106.18
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24-Feb-2017
106.24
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23-Feb-2017
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22-Feb-2017
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21-Feb-2017
105.4
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20-Feb-2017
105.4
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17-Feb-2017
105.45
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16-Feb-2017
104.93
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15-Feb-2017
104.18
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14-Feb-2017
103.91
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13-Feb-2017
104.05
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10-Feb-2017
103.68
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09-Feb-2017
103.57
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08-Feb-2017
103.3
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07-Feb-2017
102.93
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06-Feb-2017
102.84
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03-Feb-2017
102.74
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02-Feb-2017
102.37
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01-Feb-2017
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31-Jan-2017
102.81
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30-Jan-2017
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27-Jan-2017
103.84
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26-Jan-2017
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25-Jan-2017
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24-Jan-2017
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23-Jan-2017
102.84
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20-Jan-2017
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19-Jan-2017
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18-Jan-2017
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17-Jan-2017
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16-Jan-2017
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13-Jan-2017
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12-Jan-2017
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11-Jan-2017
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10-Jan-2017
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09-Jan-2017
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06-Jan-2017
102.6
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05-Jan-2017
102.49
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04-Jan-2017
101.81
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03-Jan-2017
101.24
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02-Jan-2017
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30-Dec-2016
101.36
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29-Dec-2016
101.64
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28-Dec-2016
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27-Dec-2016
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23-Dec-2016
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22-Dec-2016
101.15
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21-Dec-2016
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20-Dec-2016
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19-Dec-2016
101.4
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16-Dec-2016
101.35
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15-Dec-2016
101.25
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14-Dec-2016
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13-Dec-2016
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12-Dec-2016
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09-Dec-2016
100.86
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08-Dec-2016
99.84
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07-Dec-2016
99.25
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06-Dec-2016
99.16
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05-Dec-2016
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02-Dec-2016
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01-Dec-2016
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30-Nov-2016
99.43
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29-Nov-2016
99.81
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28-Nov-2016
100.02
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
99
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22-Nov-2016
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21-Nov-2016
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18-Nov-2016
99.13
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17-Nov-2016
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16-Nov-2016
99.03
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15-Nov-2016
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14-Nov-2016
98.53
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11-Nov-2016
99.05
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10-Nov-2016
99.18
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09-Nov-2016
99.72
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08-Nov-2016
99.42
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07-Nov-2016
99.08
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04-Nov-2016
98.37
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03-Nov-2016
99.06
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02-Nov-2016
99.03
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31-Oct-2016
99.54
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28-Oct-2016
100.18
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27-Oct-2016
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26-Oct-2016
100.48
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25-Oct-2016
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24-Oct-2016
101.15
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21-Oct-2016
100.82
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20-Oct-2016
101.14
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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14-Oct-2016
101.4
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
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07-Oct-2016
102.3
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06-Oct-2016
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05-Oct-2016
103.17
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04-Oct-2016
103.78
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03-Oct-2016
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30-Sept-2016
103.35
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29-Sept-2016
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
104.23
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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20-Sept-2016
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19-Sept-2016
104.07
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16-Sept-2016
103.42
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15-Sept-2016
103.14
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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09-Sept-2016
104.52
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
104.58
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30-Aug-2016
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29-Aug-2016
105.8
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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19-Aug-2016
105.6
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18-Aug-2016
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17-Aug-2016
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16-Aug-2016
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12-Aug-2016
106
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11-Aug-2016
105.87
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10-Aug-2016
105.44
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09-Aug-2016
105.09
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05-Aug-2016
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104.18
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105.09
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29-Jul-2016
104.74
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28-Jul-2016
105.21
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27-Jul-2016
104.88
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26-Jul-2016
104.75
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25-Jul-2016
104.31
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22-Jul-2016
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21-Jul-2016
104.21
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104.1
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19-Jul-2016
103.71
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18-Jul-2016
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15-Jul-2016
104.3
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103.68
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103
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07-Jul-2016
102.37
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01-Jul-2016
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30-Jun-2016
100.77
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100.45
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28-Jun-2016
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97.26
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99.88
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101.64
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17-Jun-2016
99.56
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98.19
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15-Jun-2016
99.7
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13-Jun-2016
100.41
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10-Jun-2016
101.1
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07-Jun-2016
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03-Jun-2016
101.28
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02-Jun-2016
100.65
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01-Jun-2016
100.55
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31-May-2016
101.18
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30-May-2016
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27-May-2016
101.66
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26-May-2016
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25-May-2016
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24-May-2016
99.98
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99.05
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20-May-2016
99.29
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18-May-2016
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17-May-2016
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13-May-2016
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12-May-2016
100.38
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10-May-2016
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09-May-2016
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06-May-2016
98.72
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03-May-2016
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02-May-2016
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29-Apr-2016
100.15
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28-Apr-2016
101.43
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
101.41
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22-Apr-2016
101.47
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21-Apr-2016
101.77
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20-Apr-2016
102.6
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19-Apr-2016
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18-Apr-2016
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15-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
100.11
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11-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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05-Apr-2016
99.49
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04-Apr-2016
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01-Apr-2016
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31-Mar-2016
100.42
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30-Mar-2016
101.19
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29-Mar-2016
99.46
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24-Mar-2016
99.14
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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18-Mar-2016
100.2
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17-Mar-2016
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16-Mar-2016
98.49
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15-Mar-2016
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14-Mar-2016
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11-Mar-2016
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10-Mar-2016
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09-Mar-2016
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08-Mar-2016
97.48
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07-Mar-2016
97.09
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04-Mar-2016
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03-Mar-2016
97.1
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
95.87
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26-Feb-2016
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25-Feb-2016
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24-Feb-2016
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23-Feb-2016
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22-Feb-2016
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19-Feb-2016
95.9
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18-Feb-2016
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17-Feb-2016
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16-Feb-2016
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15-Feb-2016
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12-Feb-2016
93.5
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11-Feb-2016
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10-Feb-2016
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09-Feb-2016
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08-Feb-2016
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05-Feb-2016
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04-Feb-2016
95.42
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03-Feb-2016
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02-Feb-2016
95.7
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01-Feb-2016
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29-Jan-2016
95.5
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28-Jan-2016
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27-Jan-2016
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26-Jan-2016
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25-Jan-2016
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22-Jan-2016
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21-Jan-2016
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20-Jan-2016
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19-Jan-2016
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18-Jan-2016
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15-Jan-2016
92.25
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14-Jan-2016
92.97
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13-Jan-2016
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12-Jan-2016
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07-Jan-2016
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06-Jan-2016
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31-Dec-2015
99.47
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30-Dec-2015
101
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29-Dec-2015
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28-Dec-2015
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23-Dec-2015
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22-Dec-2015
98.3
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21-Dec-2015
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18-Dec-2015
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17-Dec-2015
100
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16-Dec-2015
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15-Dec-2015
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14-Dec-2015
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11-Dec-2015
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10-Dec-2015
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09-Dec-2015
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08-Dec-2015
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07-Dec-2015
101.18
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04-Dec-2015
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03-Dec-2015
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
101
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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23-Nov-2015
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20-Nov-2015
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19-Nov-2015
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18-Nov-2015
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17-Nov-2015
100.52
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16-Nov-2015
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13-Nov-2015
99.1
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12-Nov-2015
100.02
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11-Nov-2015
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10-Nov-2015
100.2
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09-Nov-2015
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06-Nov-2015
101.1
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05-Nov-2015
102.3
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04-Nov-2015
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03-Nov-2015
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02-Nov-2015
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30-Oct-2015
102.07
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29-Oct-2015
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28-Oct-2015
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27-Oct-2015
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26-Oct-2015
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23-Oct-2015
102.66
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22-Oct-2015
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21-Oct-2015
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20-Oct-2015
100.28
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19-Oct-2015
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16-Oct-2015
100.3
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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09-Oct-2015
99.28
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08-Oct-2015
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07-Oct-2015
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06-Oct-2015
97.6
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05-Oct-2015
96.65
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02-Oct-2015
93.91
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01-Oct-2015
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30-Sept-2015
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29-Sept-2015
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28-Sept-2015
95.02
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25-Sept-2015
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24-Sept-2015
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23-Sept-2015
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22-Sept-2015
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21-Sept-2015
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18-Sept-2015
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17-Sept-2015
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16-Sept-2015
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15-Sept-2015
96.2
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14-Sept-2015
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11-Sept-2015
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10-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
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02-Sept-2015
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01-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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21-Aug-2015
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20-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
101.16
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08-Jul-2015
100.19
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07-Jul-2015
100.07
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06-Jul-2015
100.23
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03-Jul-2015
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02-Jul-2015
101.1
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01-Jul-2015
101.09
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30-Jun-2015
100.82
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29-Jun-2015
102.44
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26-Jun-2015
103.79
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25-Jun-2015
103.84
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24-Jun-2015
104.24
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22-Jun-2015
104.37
0.84
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19-Jun-2015
103.53
0.17
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18-Jun-2015
103.36
0.97
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17-Jun-2015
102.39
0.29
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16-Jun-2015
102.1
0.49
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15-Jun-2015
101.61
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12-Jun-2015
102.5
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11-Jun-2015
103.45
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10-Jun-2015
102.81
1.27
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09-Jun-2015
101.54
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08-Jun-2015
101.8
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05-Jun-2015
101.71
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04-Jun-2015
103.7
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03-Jun-2015
103.8
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02-Jun-2015
103.13
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01-Jun-2015
103.48
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29-May-2015
104.23
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28-May-2015
104.95
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27-May-2015
104.98
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26-May-2015
104.72
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22-May-2015
105.89
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21-May-2015
106.03
0.4
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20-May-2015
105.63
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19-May-2015
105.56
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18-May-2015
105.68
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15-May-2015
105.84
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13-May-2015
105.11
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12-May-2015
104.28
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11-May-2015
105.29
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08-May-2015
105.34
2.17
2.1033246098672094
07-May-2015
103.17
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06-May-2015
103.71
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05-May-2015
104.01
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04-May-2015
104.5
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30-Apr-2015
103.87
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29-Apr-2015
105.42
0.03
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28-Apr-2015
105.39
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27-Apr-2015
106.23
0.86
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24-Apr-2015
105.37
0.79
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23-Apr-2015
104.58
0.38
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22-Apr-2015
104.2
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21-Apr-2015
104.22
0.17
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20-Apr-2015
104.05
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17-Apr-2015
103.52
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16-Apr-2015
104.03
0.13
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15-Apr-2015
103.9
0.76
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14-Apr-2015
103.14
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13-Apr-2015
103.25
0.15
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10-Apr-2015
103.1
0.42
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09-Apr-2015
102.68
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08-Apr-2015
102.82
0.1
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07-Apr-2015
102.72
1.16
1.142181961402127
02-Apr-2015
101.56
1.26
1.2562313060817547
01-Apr-2015
100.3
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31-Mar-2015
100.36
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30-Mar-2015
102.2
0.4
0.3929273084479371
27-Mar-2015
101.8
0.33
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26-Mar-2015
101.47
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25-Mar-2015
103.05
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24-Mar-2015
103.33
0.1
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23-Mar-2015
103.23
0.86
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20-Mar-2015
102.37
0.98
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19-Mar-2015
101.39
0.81
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18-Mar-2015
100.58
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0.42935596605092363
17-Mar-2015
100.15
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16-Mar-2015
100.32
1.23
1.241295791704511
13-Mar-2015
99.09
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12-Mar-2015
100.13
0.91
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11-Mar-2015
99.22
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10-Mar-2015
100.42
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09-Mar-2015
101.72
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06-Mar-2015
102.68
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05-Mar-2015
103.98
0.56
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04-Mar-2015
103.42
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03-Mar-2015
104.6
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02-Mar-2015
104.75
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27-Feb-2015
104.84
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26-Feb-2015
105.23
0.08
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25-Feb-2015
105.15
0.35
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24-Feb-2015
104.8
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23-Feb-2015
104.87
1.11
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20-Feb-2015
103.76
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19-Feb-2015
104.18
0.39
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18-Feb-2015
103.79
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17-Feb-2015
103.77
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16-Feb-2015
103.74
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0
13-Feb-2015
103.74
0.6
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12-Feb-2015
103.14
0.84
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11-Feb-2015
102.3
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10-Feb-2015
102.51
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09-Feb-2015
102.25
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06-Feb-2015
102.51
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05-Feb-2015
102.7
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04-Feb-2015
102.31
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03-Feb-2015
102.18
1.57
1.5604810655004473
02-Feb-2015
100.61
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30-Jan-2015
101.29
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29-Jan-2015
102.29
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28-Jan-2015
103.16
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27-Jan-2015
103.02
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0
26-Jan-2015
103.02
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23-Jan-2015
103.27
0.58
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22-Jan-2015
102.69
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21-Jan-2015
102.46
0.17
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20-Jan-2015
102.29
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19-Jan-2015
102.38
1.05
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16-Jan-2015
101.33
0.36
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15-Jan-2015
100.97
0.83
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14-Jan-2015
100.14
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13-Jan-2015
101.66
1.24
1.2348137821151166
12-Jan-2015
100.42
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09-Jan-2015
100.72
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08-Jan-2015
100.78
1.61
1.623474841181809
07-Jan-2015
99.17
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06-Jan-2015
99.36
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05-Jan-2015
99.58
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02-Jan-2015
101.26
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31-Dec-2014
102
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30-Dec-2014
102.9
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29-Dec-2014
103.29
--
--
23-Dec-2014
102.98
0.1
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22-Dec-2014
102.88
0.42
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19-Dec-2014
102.46
0.67
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18-Dec-2014
101.79
2.08
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17-Dec-2014
99.71
0.35
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16-Dec-2014
99.36
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15-Dec-2014
100.91
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12-Dec-2014
102.17
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11-Dec-2014
102.74
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10-Dec-2014
103.1
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09-Dec-2014
103.37
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08-Dec-2014
104.29
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05-Dec-2014
104.5
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04-Dec-2014
104.65
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03-Dec-2014
104.89
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02-Dec-2014
105.16
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01-Dec-2014
105.53
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28-Nov-2014
105.71
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27-Nov-2014
106.31
0.29
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26-Nov-2014
106.02
0.14
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25-Nov-2014
105.88
0.01
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24-Nov-2014
105.87
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21-Nov-2014
106.04
0.84
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20-Nov-2014
105.2
0.04
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19-Nov-2014
105.16
0.11
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18-Nov-2014
105.05
0.91
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17-Nov-2014
104.14
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14-Nov-2014
104.18
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13-Nov-2014
104.71
0.64
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12-Nov-2014
104.07
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11-Nov-2014
104.17
0.3
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10-Nov-2014
103.87
0.58
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07-Nov-2014
103.29
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06-Nov-2014
103.92
0.24
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05-Nov-2014
103.68
0.49
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04-Nov-2014
103.19
0.43
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03-Nov-2014
102.76
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31-Oct-2014
103.13
0.26
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30-Oct-2014
102.87
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29-Oct-2014
103.11
0.73
0.713029888650127
28-Oct-2014
102.38
0.3
0.2938871473354232
27-Oct-2014
102.08
0.35
0.3440479701169763
24-Oct-2014
101.73
0.31
0.30565963320844014
23-Oct-2014
101.42
0.1
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22-Oct-2014
101.32
0.75
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21-Oct-2014
100.57
0.64
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20-Oct-2014
99.93
0.68
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17-Oct-2014
99.25
1.35
1.3789581205311543
16-Oct-2014
97.9
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15-Oct-2014
98.95
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14-Oct-2014
99.8
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13-Oct-2014
100.6
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10-Oct-2014
101.21
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09-Oct-2014
102.7
1.09
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08-Oct-2014
101.61
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07-Oct-2014
102.31
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06-Oct-2014
103.11
0.91
0.8904109589041096
03-Oct-2014
102.2
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02-Oct-2014
102.48
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01-Oct-2014
103.26
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30-Sept-2014
103.6
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29-Sept-2014
103.98
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26-Sept-2014
104.4
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25-Sept-2014
105.12
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24-Sept-2014
105.37
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23-Sept-2014
105.79
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22-Sept-2014
106.5
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19-Sept-2014
106.93
0.29
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18-Sept-2014
106.64
0.02
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17-Sept-2014
106.62
0.63
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16-Sept-2014
105.99
0.1
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15-Sept-2014
105.89
0.12
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12-Sept-2014
105.77
0.01
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11-Sept-2014
105.76
0.25
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10-Sept-2014
105.51
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09-Sept-2014
105.55
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08-Sept-2014
106.21
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05-Sept-2014
106.42
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04-Sept-2014
107.07
0.1
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03-Sept-2014
106.97
0.67
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02-Sept-2014
106.3
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01-Sept-2014
106.48
0.33
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29-Aug-2014
106.15
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28-Aug-2014
106.63
0.01
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27-Aug-2014
106.62
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26-Aug-2014
106.69
0.54
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25-Aug-2014
106.15
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22-Aug-2014
106.04
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21-Aug-2014
106.16
0.48
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20-Aug-2014
105.68
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19-Aug-2014
105.76
0.27
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18-Aug-2014
105.49
0.74
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14-Aug-2014
104.75
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13-Aug-2014
104.26
0.28
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12-Aug-2014
103.98
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11-Aug-2014
104.19
1.25
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08-Aug-2014
102.94
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07-Aug-2014
103.98
0.32
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06-Aug-2014
103.66
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05-Aug-2014
104.35
0.09
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04-Aug-2014
104.26
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01-Aug-2014
104.5
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31-Jul-2014
105.44
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30-Jul-2014
106.8
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29-Jul-2014
107.64
0.48
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28-Jul-2014
107.16
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25-Jul-2014
107.68
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24-Jul-2014
108.08
0
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23-Jul-2014
108.08
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22-Jul-2014
108.25
0.43
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21-Jul-2014
107.82
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18-Jul-2014
107.93
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17-Jul-2014
108.45
0.17
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16-Jul-2014
108.28
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15-Jul-2014
108.29
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14-Jul-2014
108.71
0.74
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11-Jul-2014
107.97
0.25
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10-Jul-2014
107.72
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09-Jul-2014
108.18
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08-Jul-2014
108.38
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07-Jul-2014
108.91
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04-Jul-2014
109.33
0.29
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03-Jul-2014
109.04
0.71
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02-Jul-2014
108.33
0.07
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01-Jul-2014
108.26
0.23
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30-Jun-2014
108.03
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27-Jun-2014
108.29
0.48
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26-Jun-2014
107.81
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25-Jun-2014
108.5
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24-Jun-2014
108.97
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20-Jun-2014
109.45
0.13
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19-Jun-2014
109.32
1.05
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18-Jun-2014
108.27
0.45
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17-Jun-2014
107.82
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16-Jun-2014
107.85
0.33
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13-Jun-2014
107.52
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12-Jun-2014
107.74
0.05
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11-Jun-2014
107.69
0.06
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10-Jun-2014
107.63
0.36
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06-Jun-2014
107.27
0.39
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05-Jun-2014
106.88
0.1
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04-Jun-2014
106.78
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03-Jun-2014
106.93
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02-Jun-2014
107.22
0.16
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30-May-2014
107.06
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28-May-2014
107.09
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27-May-2014
107.53
0.05
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26-May-2014
107.48
0.29
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23-May-2014
107.19
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22-May-2014
107.37
0.52
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21-May-2014
106.85
0.13
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20-May-2014
106.72
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19-May-2014
107.02
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16-May-2014
107.12
0.3
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15-May-2014
106.82
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14-May-2014
106.93
0.26
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13-May-2014
106.67
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12-May-2014
106.67
0.75
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09-May-2014
105.92
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08-May-2014
106.4
0.66
0.6241724985814261
07-May-2014
105.74
0.26
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06-May-2014
105.48
0.36
0.3424657534246575
05-May-2014
105.12
-0.43
-0.4073898626243487
02-May-2014
105.55
-0.17
-0.16080211880438894
30-Apr-2014
105.72
-0.55
-0.5175496377152536
29-Apr-2014
106.27
0.67
0.634469696969697
28-Apr-2014
105.6
0.61
0.5810077150204781
25-Apr-2014
104.99
0.09
0.08579599618684461
24-Apr-2014
104.9
-0.4
-0.3798670465337132
23-Apr-2014
105.3
-0.17
-0.16118327486489048
22-Apr-2014
105.47
0.99
0.9475497702909648
17-Apr-2014
104.48
0.06
0.057460256655813065
16-Apr-2014
104.42
0.42
0.40384615384615385
15-Apr-2014
104
0.57
0.5510973605336943
14-Apr-2014
103.43
0.31
0.30062063615205586
11-Apr-2014
103.12
-1.51
-1.4431807321036032
10-Apr-2014
104.63
0.72
0.6929073236454624
09-Apr-2014
103.91
0.54
0.5223952790945149
08-Apr-2014
103.37
0.07
0.06776379477250725
07-Apr-2014
103.3
-0.56
-0.5391873676102446
04-Apr-2014
103.86
0.25
0.24128945082520992
03-Apr-2014
103.61
0.01
0.009652509652509652
02-Apr-2014
103.6
-0.03
-0.028949146000192993
01-Apr-2014
103.63
0
0
31-Mar-2014
103.63
0.28
0.2709240445089502
28-Mar-2014
103.35
0.71
0.6917381137957911
27-Mar-2014
102.64
-0.08
-0.0778816199376947
26-Mar-2014
102.72
0.82
0.8047105004906772
25-Mar-2014
101.9
0.84
0.8311893924401346
24-Mar-2014
101.06
-0.67
-0.6586061142239261
21-Mar-2014
101.73
1.12
1.1132094225226121
20-Mar-2014
100.61
-1.13
-1.1106742677413013
19-Mar-2014
101.74
0.31
0.30562949817608204
18-Mar-2014
101.43
0.58
0.5751115518096183
17-Mar-2014
100.85
0.66
0.6587483780816449
14-Mar-2014
100.19
-0.95
-0.9392920703974689
13-Mar-2014
101.14
-0.09
-0.08890645065691989
12-Mar-2014
101.23
-0.86
-0.8423939661083358
11-Mar-2014
102.09
0.53
0.5218589996061441
10-Mar-2014
101.56
-0.63
-0.6164986789314023
07-Mar-2014
102.19
-0.25
-0.24404529480671613
06-Mar-2014
102.44
0.38
0.37233000195963156
05-Mar-2014
102.06
-0.02
-0.019592476489028215
04-Mar-2014
102.08
1.41
1.400615873646568
03-Mar-2014
100.67
-0.98
-0.9640924741760944
28-Feb-2014
101.65
0.98
0.9734776994139267
27-Feb-2014
100.67
0.04
0.039749577660737355
26-Feb-2014
100.63
-0.11
-0.10919197935278936
25-Feb-2014
100.74
0.07
0.06953412138670904
24-Feb-2014
100.67
-0.01
-0.009932459276916964
21-Feb-2014
100.68
1.01
1.0133440353165446
20-Feb-2014
99.67
-0.33
-0.33
19-Feb-2014
100
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Global Equity Income Fund
Share Class Inception
19-Feb-2014
Month End Date
Monthly Total (NAV) Return
28-Feb-2014
1.65
31-Mar-2014
2.236104
30-Apr-2014
2.582264
31-May-2014
1.821793
30-Jun-2014
1.453391
31-Jul-2014
-1.85504
31-Aug-2014
1.307853
30-Sept-2014
-1.772021
31-Oct-2014
0.192085
30-Nov-2014
3.146732
31-Dec-2014
-2.882273
31-Jan-2015
-0.046608
28-Feb-2015
4.16282
31-Mar-2015
-3.646552
30-Apr-2015
4.154208
31-May-2015
0.990661
30-Jun-2015
-2.629761
31-Jul-2015
3.133307
31-Aug-2015
-5.83777
30-Sept-2015
-1.45016
31-Oct-2015
8.67252
30-Nov-2015
-0.392868
31-Dec-2015
-0.852475
31-Jan-2016
-3.318589
29-Feb-2016
1.087958
31-Mar-2016
5.44383
30-Apr-2016
0.397331
31-May-2016
1.696455
30-Jun-2016
0.255979
31-Jul-2016
4.603553
31-Aug-2016
0.485965
30-Sept-2016
-0.536431
31-Oct-2016
-3.039187
30-Nov-2016
0.592224
31-Dec-2016
2.644574
31-Jan-2017
2.120659
28-Feb-2017
3.426223
31-Mar-2017
2.11451
30-Apr-2017
1.805063
31-May-2017
4.187454
30-Jun-2017
1.341278
31-Jul-2017
-0.760397
31-Aug-2017
0.524019
30-Sept-2017
2.534012
31-Oct-2017
0.87793
30-Nov-2017
2.07035
31-Dec-2017
2.433621
31-Jan-2018
4.179213
28-Feb-2018
-4.724839
31-Mar-2018
-3.088338
30-Apr-2018
-0.324628
31-May-2018
-1.362887
30-Jun-2018
0.335671
31-Jul-2018
5.073157
31-Aug-2018
0.133824
30-Sept-2018
0.085289
31-Oct-2018
-3.923712
30-Nov-2018
1.875831
31-Dec-2018
-6.507318
31-Jan-2019
4.712092
28-Feb-2019
4.873786
31-Mar-2019
2.569832
30-Apr-2019
1.515428
31-May-2019
-4.364261
30-Jun-2019
5.213919
31-Jul-2019
1.447906
31-Aug-2019
-2.120421
30-Sept-2019
1.584396
31-Oct-2019
2.125869
30-Nov-2019
2.957144
31-Dec-2019
3.116044
31-Jan-2020
-0.347502
29-Feb-2020
-11.433696
31-Mar-2020
-10.653669
30-Apr-2020
8.717338
31-May-2020
2.924654
30-Jun-2020
0.534068
31-Jul-2020
5.678332
31-Aug-2020
3.553297
30-Sept-2020
-0.839741
31-Oct-2020
-4.091379
30-Nov-2020
13.283773
31-Dec-2020
2.323409
31-Jan-2021
-0.187709
28-Feb-2021
1.26585
31-Mar-2021
4.667721
30-Apr-2021
5.100492
31-May-2021
2.612034
30-Jun-2021
0.171687
31-Jul-2021
1.754359
31-Aug-2021
0.71342
30-Sept-2021
-2.846729
31-Oct-2021
3.498985
30-Nov-2021
-1.606453
31-Dec-2021
4.92385
31-Jan-2022
-3.885025
28-Feb-2022
-0.221879
31-Mar-2022
1.4348
30-Apr-2022
-3.876465
31-May-2022
-1.08594
30-Jun-2022
-8.344528
31-Jul-2022
6.365025
31-Aug-2022
-5.083652
30-Sept-2022
-9.573741
31-Oct-2022
6.343134
30-Nov-2022
6.712504
31-Dec-2022
-1.065486
31-Jan-2023
6.44574
28-Feb-2023
-1.403068
31-Mar-2023
1.78872
30-Apr-2023
2.472847
31-May-2023
-2.987693
30-Jun-2023
4.218114
31-Jul-2023
3.268461
31-Aug-2023
-2.735185
30-Sept-2023
-3.772963
31-Oct-2023
-3.106826
30-Nov-2023
8.175548
31-Dec-2023
5.225847
31-Jan-2024
0.93922
29-Feb-2024
2.028624
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date
Distribution
28-Mar-2024
0.47850001
29-Feb-2024
0.4785
31-Jan-2024
0.42750003
29-Dec-2023
0.42750002
30-Nov-2023
0.42750002
31-Oct-2023
0.3815
29-Sept-2023
0.38150001
31-Aug-2023
0.38150001
31-Jul-2023
0.38150002
30-Jun-2023
0.38149999
31-May-2023
0.38150002
28-Apr-2023
0.3815
31-Mar-2023
0.38149998
28-Feb-2023
0.45349999
31-Jan-2023
0.45350001
30-Dec-2022
0.52249999
30-Nov-2022
0.5225
31-Oct-2022
0.52250001
30-Sept-2022
0.56399998
31-Aug-2022
0.564
29-Jul-2022
0.61300002
30-Jun-2022
0.61299999
31-May-2022
0.61300001
29-Apr-2022
0.61300002
31-Mar-2022
0.61299998
28-Feb-2022
0.61300001
31-Jan-2022
0.55899999
31-Dec-2021
0.55900001
30-Nov-2021
0.55900001
29-Oct-2021
0.53150001
30-Sept-2021
0.53150002
31-Aug-2021
0.5315
30-Jul-2021
0.50400002
30-Jun-2021
0.50399998
31-May-2021
0.504
30-Apr-2021
0.47750003
31-Mar-2021
0.47749997
26-Feb-2021
0.47750002
29-Jan-2021
0.52100002
31-Dec-2020
0.52100003
30-Nov-2020
0.521
30-Oct-2020
0.56350002
30-Sept-2020
0.56349999
31-Aug-2020
0.56349999
31-Jul-2020
0.60300002
30-Jun-2020
0.60299998
29-May-2020
0.603
30-Apr-2020
0.64349998
31-Mar-2020
0.64350002
28-Feb-2020
0.64350001
31-Jan-2020
0.60450001
31-Dec-2019
0.60450002
29-Nov-2019
0.60449997
31-Oct-2019
0.57399998
30-Sept-2019
0.57400002
30-Aug-2019
0.57400001
31-Jul-2019
0.57400001
28-Jun-2019
0.57400001
31-May-2019
0.57399999
30-Apr-2019
0.61999998
29-Mar-2019
0.61999999
28-Feb-2019
0.62000002
31-Jan-2019
0.6545
31-Dec-2018
0.65449998
30-Nov-2018
0.65449999
31-Oct-2018
0.65450002
28-Sept-2018
0.65450001
31-Aug-2018
0.68900001
31-Jul-2018
0.689
29-Jun-2018
0.689
31-May-2018
0.742
30-Apr-2018
0.74199999
29-Mar-2018
0.742
28-Feb-2018
0.74199999
31-Jan-2018
0.76550001
29-Dec-2017
0.7655
30-Nov-2017
0.76549998
31-Oct-2017
0.7525
29-Sept-2017
0.7525
31-Aug-2017
0.7525
31-Jul-2017
0.7525
30-Jun-2017
0.7525
31-May-2017
0.75250003
28-Apr-2017
0.75249997
31-Mar-2017
0.7525
28-Feb-2017
0.7525
31-Jan-2017
0.6995
30-Dec-2016
0.6995
30-Nov-2016
0.6995
31-Oct-2016
0.669
30-Sept-2016
0.669
31-Aug-2016
0.669
29-Jul-2016
0.669
30-Jun-2016
0.669
31-May-2016
0.669
29-Apr-2016
0.669
31-Mar-2016
0.669
29-Feb-2016
0.669
29-Jan-2016
0.669
31-Dec-2015
0.669
30-Nov-2015
0.669
30-Oct-2015
0.669
30-Sept-2015
0.669
31-Aug-2015
0.669
31-Jul-2015
0.669
30-Jun-2015
0.669
29-May-2015
0.669
30-Apr-2015
0.66899998
31-Mar-2015
0.66899998
27-Feb-2015
0.66900004
30-Jan-2015
0.66899989
31-Dec-2014
0.66900024
28-Nov-2014
0.66900009
31-Oct-2014
0.669
30-Sept-2014
0.669
29-Aug-2014
0.669
31-Jul-2014
0.586
30-Jun-2014
0.586
30-May-2014
0.586
30-Apr-2014
0.586
31-Mar-2014
0.293