iShares Emerging Markets Equity Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in emerging market countries globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued.
Net Assets of Fund
USD 297 190 978
Share Class launch date
16-Nov-12
Fund Launch Date
16-Nov-12
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Emerging Markets Index (custom) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,24%
ISIN
LU0836514587
Annual Management Fee
0,20%
Performance Fee
0,00%
Minimum Initial Investment
USD 50 000 000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIEMN2
SEDOL
B82DWV7
29-Feb-2024
iShares Emerging Markets Equity Index Fund (LU)
Inception Date
16-Nov-12
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1 309,00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
7.6429
SAMSUNG ELECTRONICS LTD
3.7308
TENCENT HOLDINGS LTD
3.3251
ALIBABA GROUP HOLDING LTD
2.1532
RELIANCE INDUSTRIES LTD
1.524
PDD HOLDINGS ADS INC
1.0578
INFOSYS LTD
0.9522
ICICI BANK LTD
0.9335
SK HYNIX INC
0.9098
CHINA CONSTRUCTION BANK CORP H
0.8526
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-24
135.67
-0.55
-0.40375862575245924
26-Mar-24
136.22
0.56
0.41279669762641896
25-Mar-24
135.66
-0.39
-0.2866593164277839
22-Mar-24
136.05
-1.28
-0.9320614578023738
21-Mar-24
137.33
2.39
1.7711575515043723
20-Mar-24
134.94
0.44
0.3271375464684015
19-Mar-24
134.5
-1.33
-0.9791651328866966
18-Mar-24
135.83
0.38
0.28054632705795496
15-Mar-24
135.45
-1.8
-1.3114754098360655
14-Mar-24
137.25
0.47
0.3436174879368329
13-Mar-24
136.78
-0.25
-0.18244180106546012
12-Mar-24
137.03
1.26
0.9280400677616557
11-Mar-24
135.77
0.24
0.17708256474581274
08-Mar-24
135.53
0.99
0.7358406421881968
07-Mar-24
134.54
0.19
0.14142165984369184
06-Mar-24
134.35
0.97
0.7272454640875694
05-Mar-24
133.38
-1.21
-0.8990266736013077
04-Mar-24
134.59
0.88
0.658140752374542
01-Mar-24
133.71
0.3
0.22487069934787496
29-Feb-24
133.41
0.34
0.25550462162771476
28-Feb-24
133.07
-1.02
-0.760683123275412
27-Feb-24
134.09
0.44
0.3292181069958848
26-Feb-24
133.65
-0.58
-0.4320941667287492
23-Feb-24
134.23
-0.12
-0.0893189430591738
22-Feb-24
134.35
1.15
0.8633633633633634
21-Feb-24
133.2
0.19
0.14284640252612585
20-Feb-24
133.01
0.46
0.34703885326291967
19-Feb-24
132.55
0
0
16-Feb-24
132.55
1.07
0.8138119866139337
15-Feb-24
131.48
1.07
0.8204892262863277
14-Feb-24
130.41
0.1
0.07674008134448622
08-Feb-24
130.31
-0.55
-0.42029650007641756
07-Feb-24
130.86
0.43
0.3296787548876792
06-Feb-24
130.43
2.24
1.7474061939308838
05-Feb-24
128.19
-0.74
-0.5739548592259366
02-Feb-24
128.93
0.93
0.7265625
01-Feb-24
128
0.67
0.5261917851252651
31-Jan-24
127.33
-0.67
-0.5234375
30-Jan-24
128
-1.3
-1.005413766434648
29-Jan-24
129.3
0.74
0.5756067205973865
26-Jan-24
128.56
-0.59
-0.45683313975996903
25-Jan-24
129.15
0.75
0.5841121495327103
24-Jan-24
128.4
1.81
1.4298127814203334
23-Jan-24
126.59
0.57
0.45230915727662274
22-Jan-24
126.02
-0.59
-0.46599794644972753
19-Jan-24
126.61
1.07
0.8523179862991875
18-Jan-24
125.54
0.51
0.40790210349516115
17-Jan-24
125.03
-2.95
-2.3050476636974526
16-Jan-24
127.98
-1.87
-1.4401232190989603
15-Jan-24
129.85
-0.35
-0.26881720430107525
12-Jan-24
130.2
0.31
0.2386634844868735
11-Jan-24
129.89
0.76
0.5885541702160614
10-Jan-24
129.13
-0.56
-0.43179890508134783
09-Jan-24
129.69
-0.26
-0.2000769526741054
08-Jan-24
129.95
-0.82
-0.6270551349697943
05-Jan-24
130.77
-0.45
-0.3429355281207133
04-Jan-24
131.22
0.12
0.09153318077803203
03-Jan-24
131.1
-1.76
-1.3247026945657083
02-Jan-24
132.86
-0.85
-0.6357041358163189
29-Dec-23
133.71
0.05
0.03740834954361814
28-Dec-23
133.66
1.75
1.3266621181108331
27-Dec-23
131.91
2.45
1.892476440599413
22-Dec-23
129.46
-0.79
-0.6065259117082533
21-Dec-23
130.25
0.02
0.015357444521231667
20-Dec-23
130.23
0.06
0.046093569946992395
19-Dec-23
130.17
0.12
0.0922722029988466
18-Dec-23
130.05
-0.45
-0.3448275862068966
15-Dec-23
130.5
1.04
0.803336938050363
14-Dec-23
129.46
2.72
2.1461259270948396
13-Dec-23
126.74
-0.55
-0.4320842171419593
12-Dec-23
127.29
0.42
0.3310475289666588
11-Dec-23
126.87
-0.24
-0.18881283927307058
08-Dec-23
127.11
0.64
0.5060488653435598
07-Dec-23
126.47
-0.8
-0.6285848982478196
06-Dec-23
127.27
0.54
0.4261027381046319
05-Dec-23
126.73
-1.26
-0.9844519103054926
04-Dec-23
127.99
0.01
0.00781372089388967
01-Dec-23
127.98
-0.61
-0.4743759234777199
30-Nov-23
128.59
0.2
0.15577537191370044
29-Nov-23
128.39
-0.17
-0.13223397635345363
28-Nov-23
128.56
0.93
0.7286688082739168
27-Nov-23
127.63
-0.36
-0.2812719743729979
24-Nov-23
127.99
-0.97
-0.7521712158808933
23-Nov-23
128.96
0.61
0.47526295286326453
22-Nov-23
128.35
-0.67
-0.5192993334366764
21-Nov-23
129.02
0.53
0.41248346174799594
20-Nov-23
128.49
1.22
0.9585919698279249
17-Nov-23
127.27
-0.8
-0.6246583899429999
16-Nov-23
128.07
-0.18
-0.14035087719298245
15-Nov-23
128.25
3.21
2.5671785028790786
14-Nov-23
125.04
0.95
0.7655733741639132
13-Nov-23
124.09
0.5
0.40456347600938586
10-Nov-23
123.59
-1.21
-0.969551282051282
09-Nov-23
124.8
-0.14
-0.11205378581719225
08-Nov-23
124.94
-0.29
-0.23157390401660943
07-Nov-23
125.23
-1.14
-0.9021128432381104
06-Nov-23
126.37
2.76
2.23282905913761
03-Nov-23
123.61
2.26
1.8623815409971158
02-Nov-23
121.35
2
1.6757436112274822
31-Oct-23
119.35
-1.02
-0.8473872227299161
30-Oct-23
120.37
0.26
0.2164682374490051
27-Oct-23
120.11
1.49
1.2561119541392682
26-Oct-23
118.62
-1.45
-1.207628883151495
25-Oct-23
120.07
0.08
0.06667222268522377
24-Oct-23
119.99
-1.34
-1.1044259457677408
19-Oct-23
121.33
-1.67
-1.3577235772357723
18-Oct-23
123
-0.81
-0.6542282529682578
17-Oct-23
123.81
0.62
0.5032876045133533
16-Oct-23
123.19
-0.88
-0.7092770210365117
13-Oct-23
124.07
-1.36
-1.0842701108187833
12-Oct-23
125.43
0.76
0.6096093687334563
11-Oct-23
124.67
1.74
1.4154396811193362
10-Oct-23
122.93
1.14
0.9360374414976599
09-Oct-23
121.79
0.05
0.0410711352061771
06-Oct-23
121.74
0.5
0.41240514681623225
05-Oct-23
121.24
0.36
0.29781601588352086
04-Oct-23
120.88
-1.69
-1.3788039487639716
03-Oct-23
122.57
-0.35
-0.2847380410022779
28-Sept-23
122.92
-0.73
-0.5903760614638092
27-Sept-23
123.65
0.06
0.048547617121126305
26-Sept-23
123.59
-1.27
-1.0171391958994074
25-Sept-23
124.86
-0.91
-0.7235429752723225
22-Sept-23
125.77
1.21
0.9714193962748876
21-Sept-23
124.56
-2.04
-1.6113744075829384
20-Sept-23
126.6
-0.36
-0.2835538752362949
19-Sept-23
126.96
-0.13
-0.10228971594932725
18-Sept-23
127.09
-1.25
-0.9739753779024466
15-Sept-23
128.34
0.53
0.4146780377122291
14-Sept-23
127.81
0.9
0.7091639744700969
13-Sept-23
126.91
0.03
0.02364438839848676
12-Sept-23
126.88
-0.19
-0.14952388447312506
11-Sept-23
127.07
0.48
0.3791768702109171
08-Sept-23
126.59
0.01
0.007900142202559647
07-Sept-23
126.58
-1.29
-1.0088371001798702
06-Sept-23
127.87
-0.38
-0.2962962962962963
05-Sept-23
128.25
-1.36
-1.0493017514080705
04-Sept-23
129.61
1.34
1.0446713962734857
01-Sept-23
128.27
0.43
0.33635794743429287
31-Aug-23
127.84
-0.81
-0.6296152351340847
30-Aug-23
128.65
0.3
0.2337358784573432
29-Aug-23
128.35
1.15
0.9040880503144654
28-Aug-23
127.2
0.79
0.624950557709042
25-Aug-23
126.41
-1.58
-1.2344714430814907
24-Aug-23
127.99
1.85
1.4666243856032979
23-Aug-23
126.14
0.49
0.38997214484679665
22-Aug-23
125.65
0.74
0.5924265471139221
21-Aug-23
124.91
-0.43
-0.3430668581458433
18-Aug-23
125.34
-1.45
-1.1436233141414938
17-Aug-23
126.79
-0.12
-0.09455519659601293
16-Aug-23
126.91
-1.27
-0.9907941956623498
14-Aug-23
128.18
-1.62
-1.2480739599383668
11-Aug-23
129.8
-1.67
-1.2702517684642884
10-Aug-23
131.47
0.32
0.24399542508577965
09-Aug-23
131.15
0.8
0.6137322593018796
08-Aug-23
130.35
-1.72
-1.302339668357689
07-Aug-23
132.07
-0.2
-0.15120586678763137
04-Aug-23
132.27
0.22
0.16660355925785686
03-Aug-23
132.05
-0.7
-0.527306967984934
02-Aug-23
132.75
-2.96
-2.1811215091002873
01-Aug-23
135.71
-0.33
-0.2425757130255807
31-Jul-23
136.04
0.55
0.40593401727064726
28-Jul-23
135.49
0.84
0.623839584106944
27-Jul-23
134.65
0.68
0.5075763230574009
26-Jul-23
133.97
-0.15
-0.11184014315538324
25-Jul-23
134.12
2.74
2.085553356675293
24-Jul-23
131.38
-0.43
-0.3262271451331462
21-Jul-23
131.81
-0.45
-0.3402389233328293
20-Jul-23
132.26
-0.21
-0.1585264588208651
19-Jul-23
132.47
-0.26
-0.1958863858961802
18-Jul-23
132.73
-0.59
-0.44254425442544254
17-Jul-23
133.32
-0.17
-0.12735036332309535
14-Jul-23
133.49
0.92
0.6939729953986573
13-Jul-23
132.57
2.05
1.5706405148636224
12-Jul-23
130.52
1.57
1.2175261729352462
11-Jul-23
128.95
1.54
1.2086963346676085
10-Jul-23
127.41
0.28
0.22024699126878
07-Jul-23
127.13
-0.77
-0.6020328381548085
06-Jul-23
127.9
-1.79
-1.3802143573135939
05-Jul-23
129.69
-0.96
-0.7347876004592423
04-Jul-23
130.65
0.52
0.3996003996003996
03-Jul-23
130.13
1.91
1.4896272032444235
30-Jun-23
128.22
0.55
0.43079815148429546
29-Jun-23
127.67
-0.74
-0.5762791059886302
28-Jun-23
128.41
-0.3
-0.23308212260119648
27-Jun-23
128.71
0.7
0.5468322787282244
26-Jun-23
128.01
-2.96
-2.260059555623425
20-Jun-23
130.97
-1.12
-0.8479067302596714
19-Jun-23
132.09
-0.98
-0.7364544976328248
16-Jun-23
133.07
0.94
0.7114205706501173
15-Jun-23
132.13
1.26
0.9627874990448537
14-Jun-23
130.87
0.1
0.07647013841095053
13-Jun-23
130.77
1.32
1.0196987253765932
12-Jun-23
129.45
0.19
0.14699056165867244
09-Jun-23
129.26
1.13
0.8819168032467025
08-Jun-23
128.13
-0.39
-0.3034547152194211
07-Jun-23
128.52
1.39
1.093368992370015
06-Jun-23
127.13
-0.03
-0.023592324630386914
05-Jun-23
127.16
0.23
0.18120223745371464
02-Jun-23
126.93
3.48
2.818955042527339
01-Jun-23
123.45
-0.19
-0.15367195082497573
31-May-23
123.64
-1.58
-1.261779268487462
30-May-23
125.22
-0.11
-0.0877682917098859
26-May-23
125.33
1.07
0.8610976983743763
25-May-23
124.26
-0.9
-0.7190795781399808
24-May-23
125.16
-0.7
-0.5561735261401557
23-May-23
125.86
-1.01
-0.7960904863245842
22-May-23
126.87
0.9
0.7144558228149559
19-May-23
125.97
0.34
0.2706359945872801
17-May-23
125.63
-0.64
-0.5068503999366437
16-May-23
126.27
0.55
0.43748011454024816
15-May-23
125.72
0.41
0.32718857234059534
12-May-23
125.31
-0.39
-0.31026252983293556
11-May-23
125.7
-0.44
-0.34881877279213575
10-May-23
126.14
-1.23
-0.9656905079689094
08-May-23
127.37
1.21
0.9590995561192137
05-May-23
126.16
0.38
0.3021148036253776
04-May-23
125.78
1.06
0.849903784477229
03-May-23
124.72
-0.73
-0.5819051414906338
02-May-23
125.45
-0.09
-0.07169029791301577
28-Apr-23
125.54
0.62
0.4963176432917067
27-Apr-23
124.92
0.47
0.37766171153073524
26-Apr-23
124.45
0.32
0.25779424796584227
25-Apr-23
124.13
-1.56
-1.241148858302172
24-Apr-23
125.69
-0.32
-0.25394809935719387
21-Apr-23
126.01
-1.19
-0.9355345911949685
20-Apr-23
127.2
-0.07
-0.055001178596684214
19-Apr-23
127.27
-1.4
-1.0880547136084557
18-Apr-23
128.67
-0.4
-0.30990935151468196
17-Apr-23
129.07
0.32
0.24854368932038834
14-Apr-23
128.75
0.55
0.4290171606864275
13-Apr-23
128.2
0.17
0.1327813793642115
12-Apr-23
128.03
-0.04
-0.031232919497149996
11-Apr-23
128.07
1.6
1.2651221633588994
06-Apr-23
126.47
-0.65
-0.5113278791692889
03-Apr-23
127.12
-0.35
-0.2745744096650192
31-Mar-23
127.47
0.6
0.4729250413809411
30-Mar-23
126.87
0.93
0.7384468794664126
29-Mar-23
125.94
1.16
0.9296361596409681
28-Mar-23
124.78
0.87
0.702122508272133
27-Mar-23
123.91
-0.87
-0.697227119730726
24-Mar-23
124.78
-1.01
-0.8029255107719214
23-Mar-23
125.79
2.2
1.7800792944412978
22-Mar-23
123.59
1.28
1.0465211348213557
21-Mar-23
122.31
1.38
1.1411560406846937
20-Mar-23
120.93
-1.32
-1.0797546012269938
17-Mar-23
122.25
1.5
1.2422360248447204
16-Mar-23
120.75
-0.68
-0.5599934118422136
15-Mar-23
121.43
0.03
0.02471169686985173
14-Mar-23
121.4
-2.03
-1.6446568905452483
13-Mar-23
123.43
1.2
0.9817557064550437
10-Mar-23
122.23
-2.18
-1.752270717787959
09-Mar-23
124.41
-0.85
-0.6785885358454414
08-Mar-23
125.26
-1.61
-1.2690155277055253
07-Mar-23
126.87
-0.22
-0.17310567314501535
06-Mar-23
127.09
0.39
0.30781373322809785
03-Mar-23
126.7
1.11
0.8838283302810733
02-Mar-23
125.59
-0.5
-0.3965421524308034
01-Mar-23
126.09
2.41
1.9485769728331177
28-Feb-23
123.68
-0.29
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27-Feb-23
123.97
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24-Feb-23
124.64
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23-Feb-23
126.81
0.82
0.650845305182951
22-Feb-23
125.99
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21-Feb-23
127.57
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20-Feb-23
128.81
0.76
0.5935181569699336
17-Feb-23
128.05
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16-Feb-23
129.33
1.02
0.7949497311199439
15-Feb-23
128.31
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14-Feb-23
130.21
0.36
0.2772429726607624
13-Feb-23
129.85
0
0
10-Feb-23
129.85
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09-Feb-23
131.08
0.33
0.25239005736137665
08-Feb-23
130.75
0.6
0.4610065309258548
07-Feb-23
130.15
0.24
0.18474328381186975
06-Feb-23
129.91
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03-Feb-23
133.31
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02-Feb-23
134.2
0.56
0.41903621670158636
01-Feb-23
133.64
1.38
1.0433993648873432
31-Jan-23
132.26
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30-Jan-23
133.8
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27-Jan-23
135.01
3.36
2.552221800227877
19-Jan-23
131.65
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18-Jan-23
132.33
0.76
0.577639279471004
17-Jan-23
131.57
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16-Jan-23
132.03
0.46
0.3496237744166603
13-Jan-23
131.57
1.32
1.0134357005758157
12-Jan-23
130.25
0.06
0.046086488977648055
11-Jan-23
130.19
0.41
0.3159192479580829
10-Jan-23
129.78
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09-Jan-23
129.8
3.5
2.7711797307996835
06-Jan-23
126.3
0.47
0.37351982833982356
05-Jan-23
125.83
1.24
0.9952644674532467
04-Jan-23
124.59
1.16
0.9398039374544276
03-Jan-23
123.43
1.01
0.8250285900996569
29-Dec-22
122.42
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28-Dec-22
123.02
0.35
0.28531833374093096
27-Dec-22
122.67
0.7
0.5739116176108879
23-Dec-22
121.97
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22-Dec-22
123.21
1.38
1.1327259295739966
21-Dec-22
121.83
0.28
0.23035787741670094
20-Dec-22
121.55
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19-Dec-22
122.3
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16-Dec-22
122.5
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15-Dec-22
122.91
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14-Dec-22
124.47
0.8
0.6468828333468101
13-Dec-22
123.67
0.61
0.49569315780919876
12-Dec-22
123.06
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09-Dec-22
125.19
1.28
1.0330078282624486
08-Dec-22
123.91
1.38
1.1262547947441444
07-Dec-22
122.53
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06-Dec-22
124.38
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05-Dec-22
125.7
1.11
0.8909222248976644
02-Dec-22
124.59
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01-Dec-22
125.09
1.03
0.8302434305980977
30-Nov-22
124.06
2.3
1.8889618922470435
29-Nov-22
121.76
2.82
2.3709433327728267
28-Nov-22
118.94
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25-Nov-22
119.97
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24-Nov-22
120.79
1.74
1.4615707685846282
23-Nov-22
119.05
0.64
0.540494890634237
22-Nov-22
118.41
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21-Nov-22
118.76
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18-Nov-22
120.32
0.33
0.27502291857654804
17-Nov-22
119.99
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16-Nov-22
121.83
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15-Nov-22
122.31
2.58
2.15484840892007
14-Nov-22
119.73
0.91
0.7658643326039387
11-Nov-22
118.82
5.29
4.65956134942306
10-Nov-22
113.53
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09-Nov-22
114.89
0.44
0.38444735692442117
08-Nov-22
114.45
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07-Nov-22
114.47
1.32
1.166593018117543
04-Nov-22
113.15
3.5
3.191974464204286
03-Nov-22
109.65
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02-Nov-22
111.24
3.06
2.8286189683860234
31-Oct-22
108.18
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27-Oct-22
109.45
1.01
0.9313906307635559
26-Oct-22
108.44
0.81
0.7525782774319427
25-Oct-22
107.63
0.2
0.18616773713115517
24-Oct-22
107.43
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21-Oct-22
109.99
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20-Oct-22
110.09
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19-Oct-22
110.29
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18-Oct-22
112.12
1.77
1.6039873130946987
17-Oct-22
110.35
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14-Oct-22
110.4
1.69
1.5545947934872597
13-Oct-22
108.71
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12-Oct-22
110.38
0.22
0.19970951343500362
11-Oct-22
110.16
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10-Oct-22
113.03
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07-Oct-22
114.7
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06-Oct-22
116.25
0.18
0.15507883173946757
05-Oct-22
116.07
4.41
3.9494895217624935
30-Sept-22
111.66
0.28
0.2513916322499551
29-Sept-22
111.38
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28-Sept-22
111.53
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27-Sept-22
113.89
0.41
0.36129714487134296
26-Sept-22
113.48
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23-Sept-22
115.45
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22-Sept-22
117.31
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21-Sept-22
118.91
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20-Sept-22
120.39
1.2
1.0067958721369243
19-Sept-22
119.19
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16-Sept-22
120.17
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15-Sept-22
122.35
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14-Sept-22
122.52
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13-Sept-22
124.67
2.76
2.2639652202444425
08-Sept-22
121.91
0.29
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07-Sept-22
121.62
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06-Sept-22
122.93
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05-Sept-22
123.25
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02-Sept-22
123.62
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01-Sept-22
124.22
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31-Aug-22
126.66
0.05
0.03949135139404471
30-Aug-22
126.61
0.19
0.15029267520961873
29-Aug-22
126.42
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26-Aug-22
128.41
0.82
0.6426835958930951
25-Aug-22
127.59
2.27
1.8113629109479732
24-Aug-22
125.32
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23-Aug-22
125.87
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22-Aug-22
126.16
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19-Aug-22
127.44
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18-Aug-22
128.35
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17-Aug-22
129.2
0.1
0.07745933384972889
16-Aug-22
129.1
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12-Aug-22
129.17
0.1
0.07747733787867049
11-Aug-22
129.07
2.96
2.347157243676156
10-Aug-22
126.11
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09-Aug-22
127.15
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08-Aug-22
127.19
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05-Aug-22
127.29
1.04
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04-Aug-22
126.25
1.22
0.975765816204111
03-Aug-22
125.03
0.35
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02-Aug-22
124.68
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01-Aug-22
126.24
0.23
0.1825251964129831
29-Jul-22
126.01
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28-Jul-22
126.5
0.97
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27-Jul-22
125.53
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26-Jul-22
125.7
0.48
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25-Jul-22
125.22
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22-Jul-22
125.69
0.04
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21-Jul-22
125.65
0.86
0.6891577850789327
20-Jul-22
124.79
0.62
0.49931545461866794
19-Jul-22
124.17
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18-Jul-22
124.58
2.9
2.3833004602235373
15-Jul-22
121.68
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14-Jul-22
122.38
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13-Jul-22
122.86
0.73
0.5977237370015557
12-Jul-22
122.13
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11-Jul-22
124.4
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08-Jul-22
126.61
0.44
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07-Jul-22
126.17
1.87
1.5044247787610618
06-Jul-22
124.3
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05-Jul-22
125.33
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04-Jul-22
125.72
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29-Jun-22
128.21
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28-Jun-22
130.37
0.68
0.5243272418844938
27-Jun-22
129.69
2.04
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24-Jun-22
127.65
2.42
1.9324443024834306
22-Jun-22
125.23
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21-Jun-22
128.25
2.19
1.7372679676344598
20-Jun-22
126.06
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17-Jun-22
126.81
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16-Jun-22
126.99
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15-Jun-22
128.42
0.17
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14-Jun-22
128.25
0.2
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13-Jun-22
128.05
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10-Jun-22
132.84
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09-Jun-22
134.53
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08-Jun-22
135.34
2.25
1.6905853182057256
07-Jun-22
133.09
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01-Jun-22
134.7
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31-May-22
135.68
1.6
1.1933174224343674
30-May-22
134.08
3.01
2.2964827954528113
27-May-22
131.07
2.9
2.262619957868456
25-May-22
128.17
0.2
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24-May-22
127.97
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23-May-22
129.79
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20-May-22
130.24
2.95
2.3175426192159634
19-May-22
127.29
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18-May-22
129.99
0.45
0.3473830477072719
17-May-22
129.54
3.03
2.39506758359023
16-May-22
126.51
0.61
0.48451151707704526
13-May-22
125.9
2.37
1.9185622925605117
12-May-22
123.53
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11-May-22
127.25
0.7
0.5531410509679968
10-May-22
126.55
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06-May-22
128.83
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05-May-22
133.09
0.2
0.15050041387613816
04-May-22
132.89
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03-May-22
134.1
2.21
1.6756387899006748
28-Apr-22
131.89
1.28
0.980016844039507
27-Apr-22
130.61
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26-Apr-22
131.75
0.76
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25-Apr-22
130.99
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22-Apr-22
135.02
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21-Apr-22
136.41
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20-Apr-22
137.19
0.02
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19-Apr-22
137.17
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13-Apr-22
139.9
0.64
0.4595720235530662
12-Apr-22
139.26
0.08
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11-Apr-22
139.18
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08-Apr-22
141.01
0.09
0.06386602327561737
07-Apr-22
140.92
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06-Apr-22
142.66
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01-Apr-22
143.43
0.46
0.3217458208015668
31-Mar-22
142.97
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30-Mar-22
143.9
1.64
1.1528187825108955
29-Mar-22
142.26
1.61
1.1446853892641309
28-Mar-22
140.65
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25-Mar-22
140.73
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24-Mar-22
141.98
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23-Mar-22
142.66
1.13
0.798417296686215
22-Mar-22
141.53
2.22
1.593568300911636
21-Mar-22
139.31
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18-Mar-22
140.11
0.41
0.2934860415175376
17-Mar-22
139.7
4.82
3.573546856465006
16-Mar-22
134.88
6.61
5.153192484602791
15-Mar-22
128.27
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14-Mar-22
132.2
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11-Mar-22
136.05
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10-Mar-22
137.85
1.7
1.2486228424531767
09-Mar-22
136.15
1.15
0.8518518518518519
08-Mar-22
135
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07-Mar-22
137.13
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04-Mar-22
140.73
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03-Mar-22
144.36
0.63
0.43832185347526614
02-Mar-22
143.73
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01-Mar-22
145.39
1.75
1.2183235867446394
24-Feb-22
143.64
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23-Feb-22
151.04
0.3
0.19901817699349875
22-Feb-22
150.74
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21-Feb-22
152.21
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18-Feb-22
154
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17-Feb-22
155.3
0.07
0.045094376087096565
16-Feb-22
155.23
2
1.3052274358807021
15-Feb-22
153.23
0.85
0.5578159863499147
14-Feb-22
152.38
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11-Feb-22
154.86
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10-Feb-22
155.99
1.5
0.9709366302026021
09-Feb-22
154.49
2.66
1.751959428307976
08-Feb-22
151.83
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07-Feb-22
152.19
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04-Feb-22
152.41
4.01
2.702156334231806
28-Jan-22
148.4
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27-Jan-22
149.04
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26-Jan-22
151.46
0.79
0.5243246830822327
25-Jan-22
150.67
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24-Jan-22
152.11
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21-Jan-22
154.92
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20-Jan-22
156.64
2.02
1.3064286638209806
19-Jan-22
154.62
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18-Jan-22
154.78
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17-Jan-22
156.19
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14-Jan-22
156.31
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13-Jan-22
157.74
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12-Jan-22
157.89
3.27
2.1148622429181216
11-Jan-22
154.62
1.15
0.7493321170261289
10-Jan-22
153.47
0.55
0.3596651844101491
07-Jan-22
152.92
1.47
0.9706173654671508
06-Jan-22
151.45
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05-Jan-22
152.69
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04-Jan-22
153.92
0.2
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03-Jan-22
153.72
0.09
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31-Dec-21
153.63
1.43
0.9395532194480947
30-Dec-21
152.2
0.33
0.21729110423388423
29-Dec-21
151.87
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28-Dec-21
152.91
0.72
0.47309284447072736
27-Dec-21
152.19
0.46
0.30317010479140577
23-Dec-21
151.73
1.16
0.7704057913262934
22-Dec-21
150.57
1.22
0.8168731168396385
21-Dec-21
149.35
1.22
0.8236008911091609
20-Dec-21
148.13
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17-Dec-21
151
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16-Dec-21
152.37
1.57
1.0411140583554377
15-Dec-21
150.8
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14-Dec-21
152.37
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13-Dec-21
153.42
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10-Dec-21
153.94
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09-Dec-21
155.26
1
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08-Dec-21
154.26
0.74
0.4820218863991662
07-Dec-21
153.52
2.97
1.972766522749917
06-Dec-21
150.55
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03-Dec-21
152.43
-1.4
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02-Dec-21
153.83
0.91
0.5950823960240649
01-Dec-21
152.92
1.94
1.2849384024374089
30-Nov-21
150.98
-0.28
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29-Nov-21
151.26
-0.6
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26-Nov-21
151.86
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25-Nov-21
155.91
0.46
0.2959150852364104
24-Nov-21
155.45
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23-Nov-21
156.24
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22-Nov-21
157
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19-Nov-21
157.66
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18-Nov-21
158.21
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17-Nov-21
159.91
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16-Nov-21
160.26
0.31
0.19381056580181308
15-Nov-21
159.95
0.35
0.21929824561403508
12-Nov-21
159.6
0.63
0.3963011889035667
11-Nov-21
158.97
0.39
0.24593265228906547
10-Nov-21
158.58
0.48
0.3036053130929791
09-Nov-21
158.1
0.45
0.285442435775452
08-Nov-21
157.65
0.41
0.2607479012973798
05-Nov-21
157.24
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04-Nov-21
157.64
1.03
0.657684694463955
03-Nov-21
156.61
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02-Nov-21
156.99
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29-Oct-21
157.24
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28-Oct-21
158.46
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27-Oct-21
159.63
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26-Oct-21
161.55
0.98
0.6103257146415894
25-Oct-21
160.57
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22-Oct-21
160.86
0.63
0.3931847968545216
21-Oct-21
160.23
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20-Oct-21
161.03
0.71
0.44286427145708585
19-Oct-21
160.32
1.62
1.0207939508506616
18-Oct-21
158.7
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15-Oct-21
158.84
3.09
1.9839486356340288
12-Oct-21
155.75
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11-Oct-21
157.33
1.28
0.8202499198974688
08-Oct-21
156.05
0.52
0.3343406416768469
07-Oct-21
155.53
3.91
2.5788154597018864
06-Oct-21
151.62
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05-Oct-21
153.36
0.05
0.03261365860022177
04-Oct-21
153.31
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01-Oct-21
154.7
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30-Sept-21
155.23
0.05
0.03222064699059157
29-Sept-21
155.18
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28-Sept-21
156.45
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27-Sept-21
156.68
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24-Sept-21
156.93
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23-Sept-21
157.42
1.3
0.8326928004099411
20-Sept-21
156.12
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17-Sept-21
158.66
0.88
0.5577386233996704
16-Sept-21
157.78
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15-Sept-21
159.72
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14-Sept-21
160.73
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13-Sept-21
161.05
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10-Sept-21
162.65
1.74
1.0813498228823566
09-Sept-21
160.91
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08-Sept-21
163.08
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07-Sept-21
164.34
0.79
0.4830327117089575
06-Sept-21
163.55
0.56
0.34357936069697526
03-Sept-21
162.99
0.83
0.5118401578687716
02-Sept-21
162.16
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01-Sept-21
162.38
0.59
0.36467025156066507
31-Aug-21
161.79
2.91
1.831570996978852
30-Aug-21
158.88
1.49
0.9466929283944342
27-Aug-21
157.39
0.27
0.17184317718940936
26-Aug-21
157.12
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25-Aug-21
157.71
0.68
0.4330382729414762
24-Aug-21
157.03
3.94
2.573649487229734
23-Aug-21
153.09
1.87
1.2366089141647931
20-Aug-21
151.22
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19-Aug-21
152.7
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18-Aug-21
156.35
0.97
0.6242759685931265
17-Aug-21
155.38
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16-Aug-21
157.49
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13-Aug-21
158.4
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12-Aug-21
159.78
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11-Aug-21
160.62
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10-Aug-21
161.05
0.75
0.4678727386150967
09-Aug-21
160.3
0.19
0.11866841546436825
06-Aug-21
160.11
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05-Aug-21
160.94
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04-Aug-21
161.75
1.97
1.2329452997872075
03-Aug-21
159.78
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02-Aug-21
160.19
1.62
1.0216308255029325
30-Jul-21
158.57
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29-Jul-21
160.09
3.47
2.215553569148257
28-Jul-21
156.62
1.58
1.019091847265222
27-Jul-21
155.04
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26-Jul-21
158.66
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23-Jul-21
162.18
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22-Jul-21
163.98
1.85
1.1410596434959601
21-Jul-21
162.13
0.34
0.21014895852648494
20-Jul-21
161.79
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19-Jul-21
162.68
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16-Jul-21
165.77
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15-Jul-21
166.86
1.34
0.8095698405026583
14-Jul-21
165.52
0.14
0.08465352521465715
13-Jul-21
165.38
1.63
0.9954198473282443
12-Jul-21
163.75
1.04
0.6391739905353082
09-Jul-21
162.71
0.33
0.20322699839881758
08-Jul-21
162.38
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07-Jul-21
165.93
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06-Jul-21
166.48
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05-Jul-21
167.11
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02-Jul-21
167.3
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01-Jul-21
169.2
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30-Jun-21
169.64
0.08
0.04718093890068412
29-Jun-21
169.56
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28-Jun-21
170.32
0.11
0.06462605017331531
25-Jun-21
170.21
1.84
1.0928312644770446
24-Jun-21
168.37
2.55
1.5378120853938004
22-Jun-21
165.82
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21-Jun-21
166.16
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18-Jun-21
167.84
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17-Jun-21
167.88
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16-Jun-21
168.62
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15-Jun-21
169.78
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10-Jun-21
169.83
0.64
0.3782729475737337
09-Jun-21
169.19
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08-Jun-21
169.39
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07-Jun-21
169.68
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04-Jun-21
169.97
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03-Jun-21
170.16
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02-Jun-21
170.6
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01-Jun-21
170.94
1.68
0.9925558312655087
31-May-21
169.26
1.93
1.1534094304667424
28-May-21
167.33
0.81
0.4864280566898871
27-May-21
166.52
0.26
0.15638157103332131
26-May-21
166.26
0.55
0.33190513547764167
25-May-21
165.71
1.81
1.1043319097010371
21-May-21
163.9
0.61
0.37356849776471307
20-May-21
163.29
2.25
1.3971684053651268
17-May-21
161.04
0.59
0.36771579931442816
14-May-21
160.45
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12-May-21
162.23
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11-May-21
163.04
-2.48
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10-May-21
165.52
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07-May-21
165.76
1.2
0.7292173067574137
06-May-21
164.56
0.62
0.3781871416371843
05-May-21
163.94
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04-May-21
164.07
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03-May-21
164.6
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30-Apr-21
166.04
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29-Apr-21
167.78
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28-Apr-21
167.82
0.49
0.2928345186159087
27-Apr-21
167.33
0.43
0.2576393049730378
26-Apr-21
166.9
0.81
0.48768739839845865
23-Apr-21
166.09
1.39
0.8439587128111719
22-Apr-21
164.7
0.91
0.555589474326882
21-Apr-21
163.79
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20-Apr-21
165.66
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19-Apr-21
165.81
0.58
0.3510258427646311
16-Apr-21
165.23
0.58
0.35226237473428484
15-Apr-21
164.65
0.38
0.23132647470627626
14-Apr-21
164.27
1.82
1.1203447214527547
13-Apr-21
162.45
0.25
0.15413070283600494
12-Apr-21
162.2
-1.05
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09-Apr-21
163.25
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08-Apr-21
164.82
0.44
0.26767246623676844
07-Apr-21
164.38
0.05
0.030426580660865333
01-Apr-21
164.33
2.87
1.7775300383996036
31-Mar-21
161.46
-0.09
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30-Mar-21
161.55
0.93
0.5790063503922301
29-Mar-21
160.62
0.52
0.32479700187382887
26-Mar-21
160.1
2.03
1.2842411589801987
25-Mar-21
158.07
-1.91
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24-Mar-21
159.98
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23-Mar-21
162.55
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22-Mar-21
163.74
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19-Mar-21
163.86
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18-Mar-21
165.52
1.43
0.8714729721494302
17-Mar-21
164.09
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16-Mar-21
165.67
1.48
0.9013947256227541
15-Mar-21
164.19
-1.01
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12-Mar-21
165.2
-0.59
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11-Mar-21
165.79
2.92
1.7928409160680296
10-Mar-21
162.87
1.79
1.1112490687856966
09-Mar-21
161.08
0.17
0.10564912062643714
08-Mar-21
160.91
-2.88
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05-Mar-21
163.79
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04-Mar-21
165.19
-3.68
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03-Mar-21
168.87
1.74
1.0411057260814935
02-Mar-21
167.13
0.41
0.24592130518234165
01-Mar-21
166.72
2.61
1.590396685150204
26-Feb-21
164.11
-6.79
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25-Feb-21
170.9
2.67
1.5871128811745825
24-Feb-21
168.23
-1.8
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23-Feb-21
170.03
-1.68
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22-Feb-21
171.71
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19-Feb-21
175.41
0.67
0.3834268055396589
18-Feb-21
174.74
-2.51
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17-Feb-21
177.25
0.43
0.24318516004976812
16-Feb-21
176.82
2.12
1.2135088723526044
10-Feb-21
174.7
2.39
1.3870349950670304
09-Feb-21
172.31
0.73
0.425457512530598
08-Feb-21
171.58
0.75
0.4390329567406193
05-Feb-21
170.83
0.7
0.41145006759536823
04-Feb-21
170.13
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03-Feb-21
170.81
1.51
0.8919078558771412
02-Feb-21
169.3
2.85
1.7122258936617603
01-Feb-21
166.45
2.93
1.7918297455968688
29-Jan-21
163.52
-1.55
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28-Jan-21
165.07
-2.93
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27-Jan-21
168
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26-Jan-21
169.96
-3.1
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25-Jan-21
173.06
2.62
1.537197840882422
22-Jan-21
170.44
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21-Jan-21
171.94
0.48
0.2799486760760527
20-Jan-21
171.46
2.52
1.4916538416005682
19-Jan-21
168.94
2.7
1.624157844080847
18-Jan-21
166.24
-0.33
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15-Jan-21
166.57
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14-Jan-21
167.73
1.24
0.7447894768454562
13-Jan-21
166.49
0.83
0.5010261982373536
12-Jan-21
165.66
0.28
0.1693070504293143
11-Jan-21
165.38
0.34
0.2060106640814348
08-Jan-21
165.04
3.44
2.128712871287129
07-Jan-21
161.6
-0.09
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06-Jan-21
161.69
0.59
0.36623215394165115
05-Jan-21
161.1
0.88
0.549244788415928
04-Jan-21
160.22
2.02
1.276864728192162
31-Dec-20
158.2
0.74
0.46996062492061474
30-Dec-20
157.46
2.73
1.7643637303690298
29-Dec-20
154.73
1.33
0.8670143415906127
28-Dec-20
153.4
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23-Dec-20
153.73
0.91
0.5954717968852244
22-Dec-20
152.82
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21-Dec-20
153.54
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18-Dec-20
155.16
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17-Dec-20
155.47
1.22
0.7909238249594813
16-Dec-20
154.25
1.62
1.061390290244382
15-Dec-20
152.63
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14-Dec-20
153.13
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11-Dec-20
153.69
0.58
0.37881261837894326
10-Dec-20
153.11
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09-Dec-20
153.96
0.66
0.43052837573385516
08-Dec-20
153.3
0.12
0.07833920877399138
07-Dec-20
153.18
0.08
0.05225342913128674
04-Dec-20
153.1
1.48
0.976124521830893
03-Dec-20
151.62
1.74
1.1609287429943955
02-Dec-20
149.88
0.18
0.12024048096192384
01-Dec-20
149.7
1.89
1.2786685609904607
30-Nov-20
147.81
-2.67
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27-Nov-20
150.48
0.21
0.13974845278498702
26-Nov-20
150.27
1.47
0.9879032258064516
25-Nov-20
148.8
-0.81
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24-Nov-20
149.61
0.44
0.29496547563182945
23-Nov-20
149.17
1.67
1.1322033898305084
20-Nov-20
147.5
0.91
0.620779043590968
19-Nov-20
146.59
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18-Nov-20
147.55
0.77
0.5245946314211746
17-Nov-20
146.78
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16-Nov-20
147.02
1.54
1.0585647511685454
13-Nov-20
145.48
0.76
0.5251520176893312
12-Nov-20
144.72
0.79
0.5488779267699576
11-Nov-20
143.93
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10-Nov-20
144.3
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09-Nov-20
146.07
2.79
1.9472361809045227
06-Nov-20
143.28
0.95
0.6674629382421134
05-Nov-20
142.33
4.07
2.943729205844062
04-Nov-20
138.26
1.24
0.9049773755656109
03-Nov-20
137.02
0.67
0.49138247158049136
02-Nov-20
136.35
1.62
1.2024048096192386
30-Oct-20
134.73
-2.14
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29-Oct-20
136.87
-0.02
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28-Oct-20
136.89
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27-Oct-20
138.54
0.29
0.20976491862567812
26-Oct-20
138.25
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23-Oct-20
138.6
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22-Oct-20
138.99
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21-Oct-20
139.41
0.93
0.67157712305026
20-Oct-20
138.48
0.26
0.1881059181015772
19-Oct-20
138.22
0.85
0.6187668340976924
16-Oct-20
137.37
0.61
0.44603685288095934
15-Oct-20
136.76
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14-Oct-20
139.08
0.36
0.25951557093425603
13-Oct-20
138.72
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12-Oct-20
138.85
1.88
1.3725633350368693
09-Oct-20
136.97
0.83
0.6096665197590715
08-Oct-20
136.14
0.68
0.5019932083271814
07-Oct-20
135.46
0.78
0.5791505791505791
06-Oct-20
134.68
1.5
1.1262952395254542
05-Oct-20
133.18
2.5
1.9130700948882766
29-Sept-20
130.68
-0.27
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28-Sept-20
130.95
2.01
1.5588645881805492
25-Sept-20
128.94
-0.07
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24-Sept-20
129.01
-3.07
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23-Sept-20
132.08
-0.05
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22-Sept-20
132.13
-0.86
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21-Sept-20
132.99
-2.57
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18-Sept-20
135.56
0.71
0.5265109380793475
17-Sept-20
134.85
-1.59
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16-Sept-20
136.44
0.69
0.5082872928176796
15-Sept-20
135.75
1.08
0.8019603475161506
14-Sept-20
134.67
1.44
1.080837649178113
11-Sept-20
133.23
0.02
0.015013887846257788
10-Sept-20
133.21
0.78
0.5889904100279393
09-Sept-20
132.43
-0.27
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08-Sept-20
132.7
-0.86
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07-Sept-20
133.56
-0.4
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04-Sept-20
133.96
-2.08
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03-Sept-20
136.04
-0.27
-0.19807791064485364
02-Sept-20
136.31
-0.01
-0.007335680751173709
01-Sept-20
136.32
1.76
1.3079667063020215
31-Aug-20
134.56
-2.15
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28-Aug-20
136.71
0.18
0.13183915622940012
27-Aug-20
136.53
0.29
0.21285965942454493
26-Aug-20
136.24
0.75
0.5535463871872462
25-Aug-20
135.49
0.29
0.21449704142011836
24-Aug-20
135.2
2.32
1.7459361830222757
21-Aug-20
132.88
1.22
0.9266291964150084
20-Aug-20
131.66
-2.42
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19-Aug-20
134.08
-0.77
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18-Aug-20
134.85
0.73
0.5442886966895317
17-Aug-20
134.12
0.74
0.5548058179637128
14-Aug-20
133.38
-0.46
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13-Aug-20
133.84
0.84
0.631578947368421
12-Aug-20
133
-0.31
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11-Aug-20
133.31
0.78
0.5885459895872632
10-Aug-20
132.53
-0.42
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07-Aug-20
132.95
-1.71
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06-Aug-20
134.66
0.21
0.15619189289698773
05-Aug-20
134.45
1.78
1.341674832290646
04-Aug-20
132.67
1.33
1.0126389523374448
03-Aug-20
131.34
-0.31
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31-Jul-20
131.65
-0.04
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30-Jul-20
131.69
-0.7
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29-Jul-20
132.39
0.58
0.4400273120400577
28-Jul-20
131.81
1.41
1.0812883435582823
27-Jul-20
130.4
1.66
1.289420537517477
24-Jul-20
128.74
-3.07
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23-Jul-20
131.81
0.38
0.28912729209465116
22-Jul-20
131.43
-1.24
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21-Jul-20
132.67
3.25
2.5112038324833876
20-Jul-20
129.42
0.9
0.7002801120448179
17-Jul-20
128.52
1.16
0.9108040201005025
16-Jul-20
127.36
-2.52
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15-Jul-20
129.88
1.45
1.1290196994471697
14-Jul-20
128.43
-2.73
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13-Jul-20
131.16
1.35
1.0399815114397966
10-Jul-20
129.81
-1.81
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09-Jul-20
131.62
1.82
1.4021571648690292
08-Jul-20
129.8
1.66
1.2954580927110972
07-Jul-20
128.14
-0.77
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06-Jul-20
128.91
3.42
2.725316758307435
03-Jul-20
125.49
0.95
0.7628071302392806
02-Jul-20
124.54
3.12
2.569593147751606
01-Jul-20
121.42
0.62
0.5132450331125827
30-Jun-20
120.8
0.53
0.4406751475846013
29-Jun-20
120.27
-1.13
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26-Jun-20
121.4
0.1
0.08244023083264633
22-Jun-20
121.3
-0.19
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19-Jun-20
121.49
0.91
0.7546856858517167
18-Jun-20
120.58
0.21
0.1744620752679239
17-Jun-20
120.37
-0.12
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16-Jun-20
120.49
3.73
3.194587187392943
15-Jun-20
116.76
-2.95
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12-Jun-20
119.71
-0.89
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11-Jun-20
120.6
-2.07
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10-Jun-20
122.67
0.69
0.5656665027053616
09-Jun-20
121.98
-0.05
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08-Jun-20
122.03
0.51
0.4196840026333114
05-Jun-20
121.52
1.9
1.5883631499749207
04-Jun-20
119.62
0.25
0.20943285582642204
03-Jun-20
119.37
2.69
2.3054508056222147
02-Jun-20
116.68
4.82
4.3089576256034325
29-May-20
111.86
-0.02
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28-May-20
111.88
0.02
0.017879492222420884
27-May-20
111.86
-0.47
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26-May-20
112.33
2.29
2.08106143220647
25-May-20
110.04
0.56
0.5115089514066496
22-May-20
109.48
-3.33
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20-May-20
112.81
0.89
0.7952108649035025
19-May-20
111.92
2.03
1.8473018473018472
18-May-20
109.89
0.83
0.7610489638730974
15-May-20
109.06
1.13
1.0469748911331418
14-May-20
107.93
-2.35
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13-May-20
110.28
-0.02
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12-May-20
110.3
-0.3
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11-May-20
110.6
0.7
0.6369426751592356
08-May-20
109.9
1.41
1.2996589547423725
07-May-20
108.49
-0.11
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06-May-20
108.6
0.11
0.10139183334869573
05-May-20
108.49
1.49
1.3925233644859814
04-May-20
107
-2.14
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28-Apr-20
109.14
1.07
0.9900990099009901
27-Apr-20
108.07
1.83
1.7225150602409638
24-Apr-20
106.24
-1.64
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23-Apr-20
107.88
0.62
0.5780346820809249
22-Apr-20
107.26
1.12
1.0552100998680987
21-Apr-20
106.14
-2.3
-2.1209885651051272
20-Apr-20
108.44
-0.68
-0.6231671554252199
17-Apr-20
109.12
2.41
2.258457501639959
16-Apr-20
106.71
-0.18
-0.16839741790625878
15-Apr-20
106.89
-1.59
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14-Apr-20
108.48
1.07
0.9961828507587748
09-Apr-20
107.41
2.31
2.19790675547098
08-Apr-20
105.1
-1.56
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07-Apr-20
106.66
3.43
3.3226775162259035
06-Apr-20
103.23
2.55
2.532777115613826
03-Apr-20
100.68
0.03
0.029806259314456036
02-Apr-20
100.65
1.22
1.2269938650306749
01-Apr-20
99.43
-3.02
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31-Mar-20
102.45
2.42
2.4192742177346798
30-Mar-20
100.03
0.09
0.09005403241945167
27-Mar-20
99.94
-2.49
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26-Mar-20
102.43
2.05
2.042239489938235
25-Mar-20
100.38
3.88
4.020725388601036
24-Mar-20
96.5
5.23
5.730250903911472
23-Mar-20
91.27
-6.42
-6.571808782884635
20-Mar-20
97.69
5.77
6.277197563098347
19-Mar-20
91.92
-2.99
-3.150352965967759
18-Mar-20
94.91
-4.24
-4.276348966212809
17-Mar-20
99.15
0.12
0.12117540139351711
16-Mar-20
99.03
-7.62
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13-Mar-20
106.65
2.34
2.243313201035375
12-Mar-20
104.31
-10.04
-8.780061215566244
11-Mar-20
114.35
-1.41
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10-Mar-20
115.76
1.58
1.3837799964967594
09-Mar-20
114.18
-7.64
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06-Mar-20
121.82
-3.58
-2.854864433811802
05-Mar-20
125.4
0.69
0.5532836179937455
04-Mar-20
124.71
1.02
0.8246422507882609
03-Mar-20
123.69
1.61
1.3188073394495412
02-Mar-20
122.08
3.08
2.588235294117647
28-Feb-20
119
-5.25
-4.225352112676056
27-Feb-20
124.25
-2.27
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26-Feb-20
126.52
-1.2
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25-Feb-20
127.72
0.68
0.535264483627204
24-Feb-20
127.04
-3.51
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21-Feb-20
130.55
-1.84
-1.3898330689629126
20-Feb-20
132.39
-0.56
-0.4212109815720196
19-Feb-20
132.95
0.98
0.7425930135636887
18-Feb-20
131.97
-1.51
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17-Feb-20
133.48
0.15
0.11250281257031426
14-Feb-20
133.33
0.13
0.09759759759759759
13-Feb-20
133.2
-0.33
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12-Feb-20
133.53
1.03
0.7773584905660378
11-Feb-20
132.5
1.74
1.3306821657999388
10-Feb-20
130.76
-0.6
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07-Feb-20
131.36
-1.71
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06-Feb-20
133.07
1.55
1.1785279805352797
05-Feb-20
131.52
0.7
0.5350863782296285
04-Feb-20
130.82
2.94
2.2990303409446358
03-Feb-20
127.88
-0.15
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31-Jan-20
128.03
-1.05
-0.8134490238611713
30-Jan-20
129.08
-2.98
-2.2565500530062095
29-Jan-20
132.06
-2.77
-2.0544389230883335
23-Jan-20
134.83
-1.82
-1.331869740212221
22-Jan-20
136.65
0.83
0.6111029303489913
21-Jan-20
135.82
-2.17
-1.5725777230234075
20-Jan-20
137.99
-0.08
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17-Jan-20
138.07
0.62
0.45107311749727175
16-Jan-20
137.45
0.16
0.11654162721246995
15-Jan-20
137.29
-0.33
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14-Jan-20
137.62
0
0
13-Jan-20
137.62
1
0.7319572536963841
10-Jan-20
136.62
0.55
0.4042037186742118
09-Jan-20
136.07
2.19
1.6357932476844936
08-Jan-20
133.88
-0.5
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07-Jan-20
134.38
0.6
0.44849753326356706
06-Jan-20
133.78
-1.54
-1.138043156961277
03-Jan-20
135.32
-0.36
-0.2653301886792453
02-Jan-20
135.68
1.35
1.0049877168167944
31-Dec-19
134.33
-0.46
-0.3412716076860301
30-Dec-19
134.79
0.02
0.014840097944646434
27-Dec-19
134.77
1.3
0.9740016483104817
23-Dec-19
133.47
0.32
0.2403304543747653
20-Dec-19
133.15
0.26
0.1956505380389796
19-Dec-19
132.89
-0.17
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18-Dec-19
133.06
0.71
0.5364563656970155
17-Dec-19
132.35
1.44
1.0999923611641587
16-Dec-19
130.91
0.23
0.17600244872972146
13-Dec-19
130.68
2.02
1.5700295352090783
12-Dec-19
128.66
1.65
1.2991103062750964
11-Dec-19
127.01
0.91
0.7216494845360825
10-Dec-19
126.1
-0.44
-0.3477161371898214
09-Dec-19
126.54
0.47
0.3728087570397398
06-Dec-19
126.07
0.85
0.6788053026673055
05-Dec-19
125.22
0.6
0.4814636494944632
04-Dec-19
124.62
0.2
0.16074586079408454
03-Dec-19
124.42
-0.6
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02-Dec-19
125.02
0.04
0.032005120819331094
29-Nov-19
124.98
-1.26
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28-Nov-19
126.24
-0.07
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27-Nov-19
126.31
0.43
0.34159517000317763
26-Nov-19
125.88
-0.77
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25-Nov-19
126.65
0.74
0.5877213882932253
22-Nov-19
125.91
0.47
0.3746811224489796
21-Nov-19
125.44
-0.98
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20-Nov-19
126.42
-0.69
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19-Nov-19
127.11
0.55
0.43457648546144123
18-Nov-19
126.56
0.53
0.4205347933031818
15-Nov-19
126.03
0.73
0.5826017557861133
14-Nov-19
125.3
-0.22
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13-Nov-19
125.52
-1.41
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12-Nov-19
126.93
0.61
0.4829005699810006
11-Nov-19
126.32
-1.71
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08-Nov-19
128.03
-0.92
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07-Nov-19
128.95
0.54
0.42052799626197335
06-Nov-19
128.41
-0.42
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05-Nov-19
128.83
0.85
0.664166275980622
04-Nov-19
127.98
2.84
2.2694582068083746
31-Oct-19
125.14
0.26
0.20819987187700192
30-Oct-19
124.88
-0.51
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29-Oct-19
125.39
0.09
0.07182761372705507
28-Oct-19
125.3
0.89
0.715376577445543
25-Oct-19
124.41
-0.05
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24-Oct-19
124.46
0.62
0.5006459948320413
23-Oct-19
123.84
-0.51
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22-Oct-19
124.35
0.96
0.7780209093119378
21-Oct-19
123.39
0.1
0.08110957904128478
18-Oct-19
123.29
-0.32
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17-Oct-19
123.61
0.92
0.7498573640883528
16-Oct-19
122.69
0.52
0.4256364082835393
15-Oct-19
122.17
-0.05
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14-Oct-19
122.22
0.71
0.5843140482264834
30-Sept-19
120.29
-0.44
-0.36444959827714735
30-Aug-19
117.79
1.66
1.4294325325066735
28-Jun-19
125.67
0.21
0.1673840267814443
24-Jan-18
144.41
0.56
0.38929440389294406
23-Jan-18
143.85
1.54
1.0821446138711264
22-Jan-18
142.31
0.41
0.28893587033121915
19-Jan-18
141.9
0.55
0.38910505836575876
18-Jan-18
141.35
0.91
0.6479635431500997
17-Jan-18
140.44
-0.13
-0.09248061464039269
16-Jan-18
140.57
1.3
0.9334386443598764
15-Jan-18
139.27
0.24
0.17262461339279292
12-Jan-18
139.03
1.39
1.009880848590526
11-Jan-18
137.64
-0.18
-0.13060513713539398
10-Jan-18
137.82
-0.52
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09-Jan-18
138.34
-0.61
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08-Jan-18
138.95
0.92
0.6665217706295733
05-Jan-18
138.03
0.68
0.4950855478704041
04-Jan-18
137.35
0.93
0.6817182231344378
03-Jan-18
136.42
0.94
0.6938293475051668
02-Jan-18
135.48
2.1
1.5744489428699955
29-Dec-17
133.38
0.45
0.33852403520649965
28-Dec-17
132.93
1.18
0.8956356736242884
27-Dec-17
131.75
0.56
0.42686180349111974
22-Dec-17
131.19
0.9
0.690766751093714
21-Dec-17
130.29
0.14
0.10756819054936612
20-Dec-17
130.15
-0.1
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19-Dec-17
130.25
0.66
0.5092985569874219
18-Dec-17
129.59
1.23
0.9582424431287005
15-Dec-17
128.36
-0.56
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14-Dec-17
128.92
0.48
0.3737153534724385
13-Dec-17
128.44
0.66
0.5165127562998905
12-Dec-17
127.78
-0.97
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11-Dec-17
128.75
0.81
0.6331092699702986
08-Dec-17
127.94
1.49
1.1783313562672992
07-Dec-17
126.45
0.05
0.03955696202531646
06-Dec-17
126.4
-2.21
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05-Dec-17
128.61
-0.45
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04-Dec-17
129.06
0.84
0.6551240056153487
01-Dec-17
128.22
-0.74
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30-Nov-17
128.96
-2.32
-1.7672151127361364
29-Nov-17
131.28
-0.36
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28-Nov-17
131.64
0.16
0.12169151201703682
27-Nov-17
131.48
-1.11
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24-Nov-17
132.59
0.18
0.13594139415452006
23-Nov-17
132.41
-0.62
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22-Nov-17
133.03
0.76
0.5745822937929992
21-Nov-17
132.27
1.63
1.2477036129822412
20-Nov-17
130.64
0.16
0.12262415695892091
17-Nov-17
130.48
1.28
0.9907120743034056
16-Nov-17
129.2
1.95
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15-Nov-17
127.25
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14-Nov-17
128.51
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13-Nov-17
129.02
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10-Nov-17
129.76
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09-Nov-17
130.2
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08-Nov-17
130.23
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07-Nov-17
130.65
0.71
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06-Nov-17
129.94
0.81
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03-Nov-17
129.13
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02-Nov-17
129.65
1.14
0.8870904987938681
31-Oct-17
128.51
0.2
0.1558724962980282
30-Oct-17
128.31
0.94
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27-Oct-17
127.37
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26-Oct-17
127.67
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25-Oct-17
128.38
0.38
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24-Oct-17
128
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23-Oct-17
128.48
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20-Oct-17
128.88
0.76
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19-Oct-17
128.12
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18-Oct-17
129.39
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17-Oct-17
129.48
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16-Oct-17
130.14
0.63
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13-Oct-17
129.51
0.55
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12-Oct-17
128.96
0.63
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11-Oct-17
128.33
0.47
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10-Oct-17
127.86
1.22
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09-Oct-17
126.64
0.04
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06-Oct-17
126.6
0.73
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03-Oct-17
125.87
1.41
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02-Oct-17
124.46
0.21
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29-Sept-17
124.25
0.97
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28-Sept-17
123.28
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27-Sept-17
123.91
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26-Sept-17
124.41
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25-Sept-17
125.41
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22-Sept-17
126.61
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21-Sept-17
127.27
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20-Sept-17
127.86
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19-Sept-17
127.44
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18-Sept-17
127.98
1.45
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15-Sept-17
126.53
0.24
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14-Sept-17
126.29
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13-Sept-17
126.34
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12-Sept-17
126.52
0.31
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11-Sept-17
126.21
0.7
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08-Sept-17
125.51
0.41
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07-Sept-17
125.1
0.78
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06-Sept-17
124.32
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05-Sept-17
124.69
0.41
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04-Sept-17
124.28
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01-Sept-17
125.11
0.41
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31-Aug-17
124.7
0.02
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30-Aug-17
124.68
0.96
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29-Aug-17
123.72
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28-Aug-17
124.36
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25-Aug-17
124.55
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24-Aug-17
124.04
0.8
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23-Aug-17
123.24
0.37
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22-Aug-17
122.87
0.87
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21-Aug-17
122
0.94
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18-Aug-17
121.06
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17-Aug-17
122.07
0.5
0.41128567903265606
16-Aug-17
121.57
0.95
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14-Aug-17
120.62
1.32
1.1064543168482817
11-Aug-17
119.3
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10-Aug-17
121.29
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09-Aug-17
122.25
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08-Aug-17
123.65
0.62
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07-Aug-17
123.03
0.75
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04-Aug-17
122.28
0.6
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03-Aug-17
121.68
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02-Aug-17
122.63
0.23
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01-Aug-17
122.4
0.28
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31-Jul-17
122.12
0.69
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28-Jul-17
121.43
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27-Jul-17
122.74
1.19
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26-Jul-17
121.55
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25-Jul-17
121.61
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24-Jul-17
121.74
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21-Jul-17
121.3
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20-Jul-17
121.35
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19-Jul-17
121.49
1.18
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18-Jul-17
120.31
0.07
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17-Jul-17
120.24
0.45
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14-Jul-17
119.79
0.67
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13-Jul-17
119.12
1.47
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12-Jul-17
117.65
1.45
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11-Jul-17
116.2
1.08
0.9381514940931203
10-Jul-17
115.12
0.5
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07-Jul-17
114.62
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06-Jul-17
114.99
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05-Jul-17
115.03
0.14
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04-Jul-17
114.89
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03-Jul-17
115.88
0.68
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30-Jun-17
115.2
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29-Jun-17
115.58
0.64
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28-Jun-17
114.94
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27-Jun-17
115.94
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26-Jun-17
116.4
1.75
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22-Jun-17
114.65
0.35
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21-Jun-17
114.3
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20-Jun-17
114.83
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19-Jun-17
115
1.06
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16-Jun-17
113.94
0.05
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15-Jun-17
113.89
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14-Jun-17
115.35
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13-Jun-17
114.81
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12-Jun-17
114.35
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09-Jun-17
116
0.24
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08-Jun-17
115.76
0.33
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07-Jun-17
115.43
0.03
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06-Jun-17
115.4
0.36
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02-Jun-17
115.04
0.58
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01-Jun-17
114.46
0.16
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31-May-17
114.3
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30-May-17
114.92
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29-May-17
115.16
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26-May-17
115.28
1.26
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24-May-17
114.02
0.08
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23-May-17
113.94
0.03
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22-May-17
113.91
0.84
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19-May-17
113.07
1.71
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18-May-17
111.36
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17-May-17
114.42
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16-May-17
114.98
0.6
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15-May-17
114.38
0.83
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12-May-17
113.55
0.44
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11-May-17
113.11
0.51
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10-May-17
112.6
0.53
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09-May-17
112.07
0.42
0.3761755485893417
08-May-17
111.65
1.06
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05-May-17
110.59
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04-May-17
110.96
0.21
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28-Apr-17
110.75
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27-Apr-17
111.02
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26-Apr-17
111.22
0.51
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25-Apr-17
110.71
0.72
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24-Apr-17
109.99
1.13
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21-Apr-17
108.86
0.51
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20-Apr-17
108.35
0.22
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19-Apr-17
108.13
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18-Apr-17
108.47
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13-Apr-17
109.09
0.5
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12-Apr-17
108.59
0.5
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11-Apr-17
108.09
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10-Apr-17
108.44
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07-Apr-17
108.68
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06-Apr-17
109.04
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05-Apr-17
110.17
1.05
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04-Apr-17
109.12
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03-Apr-17
109.25
0.66
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31-Mar-17
108.59
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30-Mar-17
109.67
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29-Mar-17
109.79
0.08
0.07291951508522468
28-Mar-17
109.71
0.78
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27-Mar-17
108.93
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24-Mar-17
109.55
0.03
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23-Mar-17
109.52
0.36
0.3297911322828875
22-Mar-17
109.16
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21-Mar-17
110.27
0.35
0.3184133915574964
20-Mar-17
109.92
0.76
0.696225723708318
17-Mar-17
109.16
0.16
0.14678899082568808
16-Mar-17
109
2.57
2.4147326881518367
15-Mar-17
106.43
0.17
0.15998494259363824
14-Mar-17
106.26
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13-Mar-17
106.32
1.41
1.3440091507006005
10-Mar-17
104.91
0.42
0.40195233993683605
09-Mar-17
104.49
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08-Mar-17
105.84
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07-Mar-17
105.94
0.27
0.2555124444023848
06-Mar-17
105.67
0.47
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03-Mar-17
105.2
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02-Mar-17
105.97
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01-Mar-17
106.05
0.16
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28-Feb-17
105.89
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27-Feb-17
106.26
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24-Feb-17
106.62
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23-Feb-17
107.86
0.57
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22-Feb-17
107.29
0.61
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21-Feb-17
106.68
0.26
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20-Feb-17
106.42
0.42
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17-Feb-17
106
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16-Feb-17
106.88
0.65
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15-Feb-17
106.23
0.47
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14-Feb-17
105.76
0.16
0.15151515151515152
13-Feb-17
105.6
0.77
0.7345225603357818
10-Feb-17
104.83
0.33
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09-Feb-17
104.5
0.75
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08-Feb-17
103.75
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07-Feb-17
103.83
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06-Feb-17
104.27
0.64
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03-Feb-17
103.63
0.27
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02-Feb-17
103.36
0.21
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01-Feb-17
103.15
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26-Jan-17
103.64
0.78
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25-Jan-17
102.86
0.23
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24-Jan-17
102.63
0.98
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23-Jan-17
101.65
0.74
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20-Jan-17
100.91
0.01
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19-Jan-17
100.9
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18-Jan-17
101.42
0.48
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17-Jan-17
100.94
0.47
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16-Jan-17
100.47
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13-Jan-17
101.12
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12-Jan-17
101.36
1.27
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11-Jan-17
100.09
0.04
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10-Jan-17
100.05
0.79
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09-Jan-17
99.26
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06-Jan-17
99.59
0.1
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05-Jan-17
99.49
1.18
1.2002848133455397
04-Jan-17
98.31
0.23
0.23450244698205547
03-Jan-17
98.08
1.26
1.3013840115678579
29-Dec-16
96.82
0.68
0.7073018514666112
28-Dec-16
96.14
0.84
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27-Dec-16
95.3
0.26
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23-Dec-16
95.04
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22-Dec-16
95.09
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21-Dec-16
95.83
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20-Dec-16
95.99
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19-Dec-16
96.18
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16-Dec-16
96.82
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15-Dec-16
96.84
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14-Dec-16
98.53
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13-Dec-16
98.98
0.82
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12-Dec-16
98.16
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09-Dec-16
98.86
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08-Dec-16
98.93
1.26
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07-Dec-16
97.67
0.65
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06-Dec-16
97.02
0.79
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05-Dec-16
96.23
0.17
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02-Dec-16
96.06
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01-Dec-16
96.84
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30-Nov-16
97.14
0.47
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29-Nov-16
96.67
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28-Nov-16
97.07
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25-Nov-16
96.36
0.36
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24-Nov-16
96
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23-Nov-16
96.26
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22-Nov-16
96.68
1.16
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21-Nov-16
95.52
0.16
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18-Nov-16
95.36
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17-Nov-16
95.7
0.34
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16-Nov-16
95.36
0.29
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15-Nov-16
95.07
0.53
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14-Nov-16
94.54
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11-Nov-16
95.69
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10-Nov-16
99.21
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09-Nov-16
100.71
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08-Nov-16
101.36
0.68
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07-Nov-16
100.68
1.55
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04-Nov-16
99.13
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03-Nov-16
99.97
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02-Nov-16
100.23
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31-Oct-16
101.49
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28-Oct-16
101.55
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27-Oct-16
101.98
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26-Oct-16
102.23
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25-Oct-16
103.2
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24-Oct-16
103.34
1.09
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21-Oct-16
102.25
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20-Oct-16
102.74
0.21
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19-Oct-16
102.53
0.57
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18-Oct-16
101.96
1.53
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17-Oct-16
100.43
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14-Oct-16
101.05
1.24
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13-Oct-16
99.81
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12-Oct-16
101.31
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11-Oct-16
101.84
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06-Oct-16
102.98
0.28
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05-Oct-16
102.7
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04-Oct-16
102.92
0.73
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03-Oct-16
102.19
0.64
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30-Sept-16
101.55
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29-Sept-16
102.9
0.47
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28-Sept-16
102.43
0.13
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27-Sept-16
102.3
0.74
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26-Sept-16
101.56
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23-Sept-16
103.05
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22-Sept-16
103.61
2.06
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21-Sept-16
101.55
0.65
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20-Sept-16
100.9
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19-Sept-16
100.99
1.7
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14-Sept-16
99.29
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13-Sept-16
99.6
0.04
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12-Sept-16
99.56
-2.67
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09-Sept-16
102.23
-1.7
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08-Sept-16
103.93
-0.17
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07-Sept-16
104.1
0.75
0.7256894049346879
06-Sept-16
103.35
1.13
1.1054588143220505
05-Sept-16
102.22
1.17
1.1578426521524
02-Sept-16
101.05
1.23
1.2322179923862953
01-Sept-16
99.82
-0.51
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31-Aug-16
100.33
-0.63
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30-Aug-16
100.96
0.67
0.6680626184066208
29-Aug-16
100.29
-0.63
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26-Aug-16
100.92
0.27
0.26825633383010433
25-Aug-16
100.65
0.1
0.09945300845350571
24-Aug-16
100.55
-1.22
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23-Aug-16
101.77
0.49
0.48380726698262244
22-Aug-16
101.28
-0.56
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19-Aug-16
101.84
-0.76
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18-Aug-16
102.6
0.94
0.9246507967735589
17-Aug-16
101.66
-0.96
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16-Aug-16
102.62
0.63
0.6177076183939602
12-Aug-16
101.99
0.59
0.5818540433925049
11-Aug-16
101.4
0.16
0.15804030027657054
10-Aug-16
101.24
0.49
0.48635235732009924
09-Aug-16
100.75
0.4
0.39860488290981566
08-Aug-16
100.35
1.25
1.2613521695257315
05-Aug-16
99.1
1.11
1.132768649862231
04-Aug-16
97.99
1
1.0310341272296113
03-Aug-16
96.99
-1.32
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02-Aug-16
98.31
-0.45
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01-Aug-16
98.76
1.21
1.2403895438236803
29-Jul-16
97.55
-0.45
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28-Jul-16
98
-0.1
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27-Jul-16
98.1
0.44
0.4505426991603522
26-Jul-16
97.66
0.15
0.1538303763716542
25-Jul-16
97.51
0.16
0.16435541859270672
22-Jul-16
97.35
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21-Jul-16
97.67
0.34
0.3493270317476626
20-Jul-16
97.33
0
0
19-Jul-16
97.33
0.11
0.11314544332441884
18-Jul-16
97.22
-0.13
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15-Jul-16
97.35
0.49
0.5058847821598182
14-Jul-16
96.86
0.94
0.9799833194328608
13-Jul-16
95.92
0.07
0.07303077725612937
12-Jul-16
95.85
1.2
1.2678288431061806
11-Jul-16
94.65
1.96
2.114575466609127
08-Jul-16
92.69
-0.18
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07-Jul-16
92.87
1.3
1.4196789341487386
06-Jul-16
91.57
-1.63
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05-Jul-16
93.2
-1.23
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04-Jul-16
94.43
0.43
0.4574468085106383
01-Jul-16
94
0.99
1.0644016772390066
30-Jun-16
93.01
1.28
1.3953995421345253
29-Jun-16
91.73
1.64
1.8204018204018204
28-Jun-16
90.09
1.21
1.3613861386138615
27-Jun-16
88.88
-1.08
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24-Jun-16
89.96
-2.56
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22-Jun-16
92.52
0.78
0.8502289077828646
21-Jun-16
91.74
0.33
0.36101083032490977
20-Jun-16
91.41
1.67
1.8609315801203477
17-Jun-16
89.74
1.07
1.20672155182136
16-Jun-16
88.67
-1.12
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15-Jun-16
89.79
0.21
0.23442732752846618
14-Jun-16
89.58
-0.34
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13-Jun-16
89.92
-1.87
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10-Jun-16
91.79
-1.03
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07-Jun-16
92.82
1.36
1.486988847583643
06-Jun-16
91.46
0.8
0.8824178248400618
03-Jun-16
90.66
1
1.115324559446799
02-Jun-16
89.66
0.25
0.27961078179174587
01-Jun-16
89.41
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31-May-16
89.89
0.38
0.42453357166797007
30-May-16
89.51
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27-May-16
89.65
0.59
0.662474736132944
26-May-16
89.06
0.21
0.23635340461451884
25-May-16
88.85
1.47
1.6823071641107805
24-May-16
87.38
0.02
0.022893772893772892
23-May-16
87.36
0.21
0.24096385542168675
20-May-16
87.15
0.55
0.6351039260969977
19-May-16
86.6
-1.28
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18-May-16
87.88
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17-May-16
88.59
0.29
0.32842582106455265
13-May-16
88.3
-1.02
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12-May-16
89.32
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11-May-16
89.38
0.32
0.35930833146193575
10-May-16
89.06
0.33
0.37191479770089036
09-May-16
88.73
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06-May-16
89.21
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04-May-16
89.97
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03-May-16
91.01
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28-Apr-16
93.43
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27-Apr-16
93.45
0.2
0.21447721179624665
26-Apr-16
93.25
0.21
0.22570937231298366
25-Apr-16
93.04
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22-Apr-16
93.76
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21-Apr-16
94.42
0.47
0.5002660989888238
20-Apr-16
93.95
-0.5
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19-Apr-16
94.45
1.28
1.3738327787914564
18-Apr-16
93.17
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15-Apr-16
93.78
0.16
0.17090365306558428
14-Apr-16
93.62
0.2
0.21408691928923143
13-Apr-16
93.42
1.83
1.9980347199475925
12-Apr-16
91.59
0.19
0.20787746170678337
11-Apr-16
91.4
1.17
1.296686246259559
08-Apr-16
90.23
0.64
0.7143654425717156
07-Apr-16
89.59
0.14
0.15651201788708777
06-Apr-16
89.45
-0.33
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05-Apr-16
89.78
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31-Mar-16
92.54
0.31
0.33611623116122735
30-Mar-16
92.23
2.36
2.6260153555135197
29-Mar-16
89.87
0.08
0.0890967813787727
24-Mar-16
89.79
-1.01
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23-Mar-16
90.8
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22-Mar-16
91.68
0.47
0.5152943756167087
21-Mar-16
91.21
-0.15
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18-Mar-16
91.36
1.27
1.4097014097014098
17-Mar-16
90.09
2.95
3.385356896947441
16-Mar-16
87.14
-0.18
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15-Mar-16
87.32
-1.51
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14-Mar-16
88.83
0.43
0.48642533936651583
11-Mar-16
88.4
1
1.1441647597254005
10-Mar-16
87.4
0.32
0.3674781809830041
08-Mar-16
87.08
-0.61
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07-Mar-16
87.69
0.55
0.6311682350240991
04-Mar-16
87.14
1.32
1.5381030062922396
03-Mar-16
85.82
1.08
1.2744866650932263
02-Mar-16
84.74
1.79
2.15792646172393
01-Mar-16
82.95
1.28
1.5672829680421207
29-Feb-16
81.67
-0.26
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26-Feb-16
81.93
0.78
0.9611829944547134
25-Feb-16
81.15
0.17
0.20992837737713016
24-Feb-16
80.98
-1.48
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23-Feb-16
82.46
-0.22
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22-Feb-16
82.68
0.97
1.1871251988740668
19-Feb-16
81.71
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18-Feb-16
82.44
1.55
1.9161824700210162
17-Feb-16
80.89
0.23
0.2851475328539549
16-Feb-16
80.66
0.56
0.6991260923845194
15-Feb-16
80.1
1.73
2.207477351027179
12-Feb-16
78.37
-0.33
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11-Feb-16
78.7
-2.99
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04-Feb-16
81.69
2.08
2.612737093329984
03-Feb-16
79.61
-0.9
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02-Feb-16
80.51
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01-Feb-16
81.64
0.06
0.07354743809757293
29-Jan-16
81.58
1.8
2.2562045625470044
28-Jan-16
79.78
0.82
1.038500506585613
27-Jan-16
78.96
1.05
1.3477088948787062
26-Jan-16
77.91
-1.08
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25-Jan-16
78.99
0.5
0.6370238246910435
22-Jan-16
78.49
2.73
3.6034846884899685
21-Jan-16
75.76
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20-Jan-16
76.28
-2.42
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19-Jan-16
78.7
1.17
1.5090932542241713
18-Jan-16
77.53
-0.58
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15-Jan-16
78.11
-1.1
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14-Jan-16
79.21
-1.37
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13-Jan-16
80.58
0.83
1.0407523510971788
12-Jan-16
79.75
-0.03
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11-Jan-16
79.78
-1.71
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08-Jan-16
81.49
0.21
0.25836614173228345
07-Jan-16
81.28
-2.31
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06-Jan-16
83.59
-0.88
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05-Jan-16
84.47
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04-Jan-16
84.55
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30-Dec-15
87.25
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29-Dec-15
88.08
0.14
0.15919945417329998
28-Dec-15
87.94
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23-Dec-15
88.11
0.84
0.9625300790649708
22-Dec-15
87.27
0.29
0.33340997930558747
21-Dec-15
86.98
0.19
0.21891923032607444
18-Dec-15
86.79
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17-Dec-15
87.86
1.14
1.3145756457564575
16-Dec-15
86.72
0.98
1.1429904362024725
15-Dec-15
85.74
1.02
1.2039660056657224
14-Dec-15
84.72
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11-Dec-15
85.03
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10-Dec-15
86.72
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09-Dec-15
87.54
0.23
0.263429160462719
08-Dec-15
87.31
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07-Dec-15
89.01
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04-Dec-15
89.23
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03-Dec-15
90.25
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02-Dec-15
90.45
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01-Dec-15
90.69
0.89
0.9910913140311804
30-Nov-15
89.8
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27-Nov-15
90.91
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26-Nov-15
92.06
0.16
0.17410228509249184
25-Nov-15
91.9
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24-Nov-15
92.14
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23-Nov-15
92.17
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20-Nov-15
92.68
0.77
0.8377760853008378
19-Nov-15
91.91
1.49
1.647865516478655
18-Nov-15
90.42
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17-Nov-15
90.52
1.17
1.3094571908226078
16-Nov-15
89.35
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13-Nov-15
90.16
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12-Nov-15
91.47
0.01
0.010933741526350318
11-Nov-15
91.46
0.09
0.09850060194812302
10-Nov-15
91.37
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09-Nov-15
92.63
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06-Nov-15
93.47
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05-Nov-15
94.85
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04-Nov-15
95.44
1.37
1.4563622834059742
03-Nov-15
94.07
0.91
0.9768140832975526
02-Nov-15
93.16
0.35
0.37711453507165177
30-Oct-15
92.81
0.08
0.08627197239296884
29-Oct-15
92.73
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28-Oct-15
94.29
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27-Oct-15
94.42
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26-Oct-15
94.99
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23-Oct-15
95.21
1.12
1.1903496652141567
22-Oct-15
94.09
0.02
0.021260763261401083
21-Oct-15
94.07
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20-Oct-15
94.59
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19-Oct-15
94.84
0.03
0.03164223183208522
16-Oct-15
94.81
0.08
0.08445054365037474
15-Oct-15
94.73
1.53
1.6416309012875536
14-Oct-15
93.2
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13-Oct-15
93.36
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12-Oct-15
94.65
0.59
0.6272591962577079
09-Oct-15
94.06
1.3
1.4014661492022424
08-Oct-15
92.76
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07-Oct-15
93.13
2.4
2.645211065799625
06-Oct-15
90.73
0.85
0.9457053849577214
05-Oct-15
89.88
2.5
2.861066605630579
02-Oct-15
87.38
0.04
0.04579803068468056
01-Oct-15
87.34
0.49
0.5641911341393206
30-Sept-15
86.85
1.87
2.200517768886797
29-Sept-15
84.98
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24-Sept-15
85.82
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23-Sept-15
86.66
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22-Sept-15
88.19
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21-Sept-15
89.38
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18-Sept-15
90.75
0.1
0.11031439602868175
17-Sept-15
90.65
0.65
0.7222222222222222
16-Sept-15
90
1.73
1.959895774328764
15-Sept-15
88.27
0.12
0.13613159387407828
14-Sept-15
88.15
0.23
0.26160145586897177
11-Sept-15
87.92
0.14
0.1594896331738437
10-Sept-15
87.78
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09-Sept-15
89.01
2.36
2.7236006924408542
08-Sept-15
86.65
1.48
1.7377010684513325
07-Sept-15
85.17
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04-Sept-15
86.27
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03-Sept-15
87.43
0.24
0.2752609244179378
02-Sept-15
87.19
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01-Sept-15
87.62
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31-Aug-15
89
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28-Aug-15
89.35
1.06
1.200588968173066
27-Aug-15
88.29
2.56
2.9861192114778956
26-Aug-15
85.73
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25-Aug-15
86.12
3.64
4.413191076624636
24-Aug-15
82.48
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21-Aug-15
88.67
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20-Aug-15
90.39
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19-Aug-15
91.75
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18-Aug-15
92.21
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17-Aug-15
93.08
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14-Aug-15
94.22
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13-Aug-15
94.23
0.39
0.4156010230179028
12-Aug-15
93.84
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11-Aug-15
95.75
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10-Aug-15
96.44
0.04
0.04149377593360996
07-Aug-15
96.4
0.06
0.062279427029271334
06-Aug-15
96.34
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05-Aug-15
97.17
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04-Aug-15
97.2
0.3
0.30959752321981426
03-Aug-15
96.9
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31-Jul-15
97.87
0.7
0.7203869507049501
30-Jul-15
97.17
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29-Jul-15
97.47
0.5
0.5156233886769104
28-Jul-15
96.97
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27-Jul-15
97
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24-Jul-15
98.96
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23-Jul-15
100.53
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22-Jul-15
101.24
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21-Jul-15
102.13
0.65
0.640520299566417
20-Jul-15
101.48
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17-Jul-15
102.4
0.08
0.07818608287724785
16-Jul-15
102.32
0.48
0.4713275726630008
15-Jul-15
101.84
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14-Jul-15
102
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13-Jul-15
102.33
1.16
1.1465849560146288
10-Jul-15
101.17
1.34
1.342281879194631
09-Jul-15
99.83
1.63
1.659877800407332
08-Jul-15
98.2
-2.79
-2.7626497673036936
07-Jul-15
100.99
-1.44
-1.4058381333593675
06-Jul-15
102.43
-2.36
-2.2521232942074625
03-Jul-15
104.79
-0.66
-0.6258890469416786
02-Jul-15
105.45
-0.27
-0.25539160045402953
01-Jul-15
105.72
0.35
0.332162854702477
30-Jun-15
105.37
1.21
1.161674347158218
29-Jun-15
104.16
-2.06
-1.9393711165505554
26-Jun-15
106.22
-0.91
-0.8494352655652011
25-Jun-15
107.13
-0.43
-0.39977686872443285
24-Jun-15
107.56
0.85
0.7965514009933464
22-Jun-15
106.71
1.29
1.2236767216846898
19-Jun-15
105.42
-0.2
-0.1893580761219466
18-Jun-15
105.62
0.79
0.7536010683964514
17-Jun-15
104.83
0.47
0.4503641241855117
16-Jun-15
104.36
-0.38
-0.36280313156387245
15-Jun-15
104.74
-1.16
-1.0953729933899905
12-Jun-15
105.9
0.34
0.32209170140204624
11-Jun-15
105.56
-0.15
-0.1418976444991013
10-Jun-15
105.71
0.7
0.666603180649462
09-Jun-15
105.01
-0.61
-0.5775421321719372
08-Jun-15
105.62
-0.23
-0.2172886159659896
05-Jun-15
105.85
-0.91
-0.8523791682278007
04-Jun-15
106.76
-0.65
-0.6051578065357043
03-Jun-15
107.41
-0.2
-0.18585633305454882
02-Jun-15
107.61
-0.65
-0.6004064289673009
01-Jun-15
108.26
-0.44
-0.4047838086476541
29-May-15
108.7
-0.05
-0.04597701149425287
28-May-15
108.75
-1.08
-0.9833378858235455
27-May-15
109.83
-1.14
-1.0273046769397134
26-May-15
110.97
-0.9
-0.8045052292839904
22-May-15
111.87
0.73
0.6568292244016556
21-May-15
111.14
-0.68
-0.6081201931675908
20-May-15
111.82
-0.43
-0.3830734966592428
19-May-15
112.25
-0.02
-0.017814197915738843
18-May-15
112.27
0.15
0.1337852301105958
15-May-15
112.12
0.51
0.45694830212346566
13-May-15
111.61
0.84
0.7583280671662003
12-May-15
110.77
-1.06
-0.9478672985781991
11-May-15
111.83
0.31
0.2779770444763271
08-May-15
111.52
1.1
0.9961963412425285
07-May-15
110.42
-1.81
-1.6127595117170097
06-May-15
112.23
-0.58
-0.5141388174807198
05-May-15
112.81
-0.07
-0.06201275690999291
04-May-15
112.88
-1.24
-1.0865755345250614
29-Apr-15
114.12
-0.75
-0.6529119874640898
28-Apr-15
114.87
-0.12
-0.10435690060005218
27-Apr-15
114.99
0.77
0.6741376291367537
24-Apr-15
114.22
1.02
0.901060070671378
23-Apr-15
113.2
0.51
0.45256899458691985
22-Apr-15
112.69
0.58
0.5173490322005173
21-Apr-15
112.11
0.74
0.6644518272425249
20-Apr-15
111.37
-0.96
-0.8546247663135405
17-Apr-15
112.33
-0.75
-0.6632472585779978
16-Apr-15
113.08
1.57
1.407945475742086
15-Apr-15
111.51
0.17
0.15268546793605173
14-Apr-15
111.34
-0.83
-0.7399482927699028
13-Apr-15
112.17
1.03
0.9267590426489113
10-Apr-15
111.14
0.38
0.3430841459010473
09-Apr-15
110.76
0.66
0.5994550408719346
08-Apr-15
110.1
1.9
1.756007393715342
07-Apr-15
108.2
1.37
1.2824113076851071
02-Apr-15
106.83
1.45
1.3759726703359272
01-Apr-15
105.38
0.78
0.745697896749522
31-Mar-15
104.6
0.37
0.35498416962486806
30-Mar-15
104.23
1.09
1.0568159782819468
27-Mar-15
103.14
-0.38
-0.3670788253477589
26-Mar-15
103.52
-1.5
-1.4282993715482766
25-Mar-15
105.02
-0.25
-0.23748456350337227
24-Mar-15
105.27
0.48
0.4580589750930432
23-Mar-15
104.79
0.65
0.6241597849049356
20-Mar-15
104.14
0.28
0.2695936838051223
19-Mar-15
103.86
1.2
1.168907071887785
18-Mar-15
102.66
0.82
0.805184603299293
17-Mar-15
101.84
0.81
0.8017420568148075
16-Mar-15
101.03
0.01
0.009899029895070284
13-Mar-15
101.02
-0.74
-0.7272012578616353
12-Mar-15
101.76
0.56
0.5533596837944664
11-Mar-15
101.2
-0.51
-0.5014256218660899
10-Mar-15
101.71
-1.38
-1.3386361431758658
09-Mar-15
103.09
-1.41
-1.3492822966507176
06-Mar-15
104.5
-0.4
-0.3813155386081983
05-Mar-15
104.9
0.2
0.19102196752626552
04-Mar-15
104.7
-1.48
-1.3938594838952723
03-Mar-15
106.18
-0.3
-0.28174305033809166
02-Mar-15
106.48
-0.05
-0.04693513564254201
27-Feb-15
106.53
-0.28
-0.26214773897575133
26-Feb-15
106.81
0.15
0.14063378961185075
25-Feb-15
106.66
0.69
0.6511276776446164
24-Feb-15
105.97
0.26
0.24595591713177561
23-Feb-15
105.71
--
--
17-Feb-15
105.83
-0.18
-0.16979530232996887
16-Feb-15
106.01
-0.17
-0.16010548125824073
13-Feb-15
106.18
1.67
1.5979332121328103
12-Feb-15
104.51
1.01
0.9758454106280193
11-Feb-15
103.5
-0.69
-0.6622516556291391
10-Feb-15
104.19
-0.34
-0.3252654740265952
09-Feb-15
104.53
-0.7
-0.6652095410054167
06-Feb-15
105.23
-0.15
-0.14234200037957867
05-Feb-15
105.38
-0.16
-0.1516012886109532
04-Feb-15
105.54
0.57
0.543012289225493
03-Feb-15
104.97
1.75
1.6954078666925014
02-Feb-15
103.22
-0.41
-0.39563832866930426
30-Jan-15
103.63
-1.2
-1.1447104836401794
29-Jan-15
104.83
-0.89
-0.841846386681801
28-Jan-15
105.72
-0.52
-0.4894578313253012
27-Jan-15
106.24
-0.06
-0.05644402634054563
26-Jan-15
106.3
-0.33
-0.3094813842258276
23-Jan-15
106.63
1
0.9467007478935908
22-Jan-15
105.63
0.93
0.8882521489971347
21-Jan-15
104.7
1.64
1.5913060353192314
20-Jan-15
103.06
0.26
0.2529182879377432
19-Jan-15
102.8
-0.16
-0.1554001554001554
16-Jan-15
102.96
-0.49
-0.4736587723537941
15-Jan-15
103.45
0.62
0.6029368861227268
14-Jan-15
102.83
-0.77
-0.7432432432432432
13-Jan-15
103.6
0.79
0.7684077424375061
12-Jan-15
102.81
-0.6
-0.5802146794313896
09-Jan-15
103.41
0.23
0.22291141694126768
08-Jan-15
103.18
1.8
1.7754981258630893
07-Jan-15
101.38
0.88
0.8756218905472637
06-Jan-15
100.5
-0.87
-0.858242083456644
05-Jan-15
101.37
-1.42
-1.3814573402081916
02-Jan-15
102.79
-0.02
-0.01945336056803813
30-Dec-14
102.81
-0.51
-0.49361207897793263
29-Dec-14
103.32
--
--
23-Dec-14
102.14
-0.7
-0.6806690003889537
22-Dec-14
102.84
1.24
1.220472440944882
19-Dec-14
101.6
0.84
0.833664152441445
18-Dec-14
100.76
2.03
2.056112630406158
17-Dec-14
98.73
1.16
1.1888900276724403
16-Dec-14
97.57
-2.15
-2.1560369033293223
15-Dec-14
99.72
-1.35
-1.335707925200356
12-Dec-14
101.07
-0.63
-0.6194690265486725
11-Dec-14
101.7
-1.6
-1.5488867376573088
10-Dec-14
103.3
-0.32
-0.3088206909862961
09-Dec-14
103.62
-1.63
-1.5486935866983373
08-Dec-14
105.25
-0.57
-0.5386505386505387
05-Dec-14
105.82
-0.35
-0.3296599792785156
04-Dec-14
106.17
0.29
0.27389497544389874
03-Dec-14
105.88
-0.12
-0.11320754716981132
02-Dec-14
106
0.01
0.009434852344560807
01-Dec-14
105.99
-2.24
-2.0696664510764116
28-Nov-14
108.23
-0.97
-0.8882783882783882
27-Nov-14
109.2
0.31
0.28469097254109654
26-Nov-14
108.89
0.2
0.18400956849756187
25-Nov-14
108.69
-0.14
-0.1286409997243407
24-Nov-14
108.83
1.03
0.9554730983302412
21-Nov-14
107.8
1.44
1.3538924407672057
20-Nov-14
106.36
0.06
0.05644402634054563
19-Nov-14
106.3
0.16
0.15074429998115696
18-Nov-14
106.14
0.05
0.04712979545668772
17-Nov-14
106.09
-0.19
-0.17877305231464058
14-Nov-14
106.28
-0.63
-0.5892807033953793
13-Nov-14
106.91
-0.13
-0.12144992526158445
12-Nov-14
107.04
0.28
0.26227051330086176
11-Nov-14
106.76
-0.57
-0.5310723935525948
10-Nov-14
107.33
1.17
1.102110022607385
07-Nov-14
106.16
-0.64
-0.599250936329588
06-Nov-14
106.8
-0.4
-0.373134328358209
05-Nov-14
107.2
-0.78
-0.7223559918503426
04-Nov-14
107.98
-0.54
-0.4976041282712864
03-Nov-14
108.52
-0.67
-0.6136093048813994
31-Oct-14
109.19
1.07
0.9896411394746578
30-Oct-14
108.12
0.02
0.018501387604070305
29-Oct-14
108.1
1.56
1.4642387835554722
28-Oct-14
106.54
1.99
1.9033955045432807
27-Oct-14
104.55
-1.01
-0.9568018188707844
24-Oct-14
105.56
-0.09
-0.08518693800283957
23-Oct-14
105.65
-0.59
-0.5553463855421686
22-Oct-14
106.24
0.75
0.7109678642525358
21-Oct-14
105.49
-0.13
-0.12308274947926529
20-Oct-14
105.62
0.86
0.8209240168003055
17-Oct-14
104.76
0.64
0.6146753745678064
16-Oct-14
104.12
-1.3
-1.2331625877442611
15-Oct-14
105.42
-0.81
-0.7624964699237503
14-Oct-14
106.23
-0.07
-0.0658513640639699
13-Oct-14
106.3
0.03
0.02822998023901383
10-Oct-14
106.27
-1.98
-1.8290993071593533
09-Oct-14
108.25
0.92
0.85716947731296
08-Oct-14
107.33
-1
-0.9231053263177329
07-Oct-14
108.33
-0.1
-0.09222539887485014
06-Oct-14
108.43
1.73
1.6213683223992503
03-Oct-14
106.7
0.43
0.4046297167591983
02-Oct-14
106.27
-0.89
-0.8305337812616648
01-Oct-14
107.16
-0.4
-0.3718854592785422
30-Sept-14
107.56
-0.54
-0.49953746530989823
29-Sept-14
108.1
-1.48
-1.350611425442599
26-Sept-14
109.58
-0.63
-0.571635967698031
25-Sept-14
110.21
-0.62
-0.5594153207615267
24-Sept-14
110.83
-0.2
-0.1801314959920742
23-Sept-14
111.03
-0.64
-0.5731172203814812
22-Sept-14
111.67
-1.65
-1.456053653370985
19-Sept-14
113.32
0.12
0.10600706713780919
18-Sept-14
113.2
-1.04
-0.9103641456582633
17-Sept-14
114.24
1.17
1.0347572300344918
16-Sept-14
113.07
-0.19
-0.16775560656895638
15-Sept-14
113.26
-0.62
-0.5444327362135581
12-Sept-14
113.88
-0.87
-0.7581699346405228
11-Sept-14
114.75
-0.35
-0.3040834057341442
10-Sept-14
115.1
-2.55
-2.1674458138546537
05-Sept-14
117.65
-0.4
-0.33883947479881404
04-Sept-14
118.05
0.45
0.3826530612244898
03-Sept-14
117.6
1.46
1.257103495780954
02-Sept-14
116.14
-0.84
-0.7180714652077278
01-Sept-14
116.98
0.63
0.5414697034808766
29-Aug-14
116.35
-0.13
-0.11160714285714286
28-Aug-14
116.48
-0.46
-0.39336411835129126
27-Aug-14
116.94
0.45
0.38629925315477726
26-Aug-14
116.49
0.58
0.5003882322491588
25-Aug-14
115.91
-0.18
-0.1550521147385649
22-Aug-14
116.09
0.31
0.26774917947832094
21-Aug-14
115.78
-0.23
-0.19825877079562107
20-Aug-14
116.01
0.04
0.0344916788824696
19-Aug-14
115.97
0.87
0.7558644656820156
18-Aug-14
115.1
0.3
0.2613240418118467
14-Aug-14
114.8
0.16
0.13956734124214934
13-Aug-14
114.64
0.9
0.7912783541410234
12-Aug-14
113.74
0.39
0.34406704896338774
11-Aug-14
113.35
1.66
1.4862566030978601
08-Aug-14
111.69
-0.87
-0.7729211087420043
07-Aug-14
112.56
-0.16
-0.14194464158977999
06-Aug-14
112.72
-0.92
-0.8095740936290039
05-Aug-14
113.64
-0.47
-0.4118832705284375
04-Aug-14
114.11
0.86
0.7593818984547461
01-Aug-14
113.25
-0.74
-0.649179752609878
31-Jul-14
113.99
-1.49
-1.2902667128507102
30-Jul-14
115.48
-0.12
-0.10380622837370242
29-Jul-14
115.6
0.29
0.251495967392247
28-Jul-14
115.31
0.06
0.052060737527114966
25-Jul-14
115.25
-0.17
-0.14728816496274477
24-Jul-14
115.42
0.24
0.20836950859524223
23-Jul-14
115.18
0.31
0.2698702881518238
22-Jul-14
114.87
1.35
1.1892177589852009
21-Jul-14
113.52
-0.08
-0.07042253521126761
18-Jul-14
113.6
-0.04
-0.03519887363604365
17-Jul-14
113.64
-0.59
-0.5165017946248797
16-Jul-14
114.23
0.2
0.17539244058581074
15-Jul-14
114.03
0.54
0.47581284694686754
14-Jul-14
113.49
0.68
0.6027834411842922
11-Jul-14
112.81
-0.12
-0.10626051536349951
10-Jul-14
112.93
-0.11
-0.097310686482661
09-Jul-14
113.04
-0.61
-0.5367355917289925
08-Jul-14
113.65
0.16
0.14098158428055335
07-Jul-14
113.49
0.13
0.11467889908256881
04-Jul-14
113.36
0.37
0.32746260731038146
03-Jul-14
112.99
0.03
0.026558073654390935
02-Jul-14
112.96
0.83
0.7402122536341746
01-Jul-14
112.13
0.33
0.295169946332737
30-Jun-14
111.8
0.35
0.31404217137729923
27-Jun-14
111.45
0.1
0.0898069151324652
26-Jun-14
111.35
0.29
0.26112011525301637
25-Jun-14
111.06
-0.58
-0.5195270512361161
24-Jun-14
111.64
0.52
0.4679625629949604
20-Jun-14
111.12
-0.71
-0.6348922471608692
19-Jun-14
111.83
0.91
0.8204111071042193
18-Jun-14
110.92
-0.15
-0.1350499684883407
17-Jun-14
111.07
-0.2
-0.17974296755639435
16-Jun-14
111.27
-0.22
-0.1973271145394206
13-Jun-14
111.49
-0.62
-0.553028275800553
12-Jun-14
112.11
0.05
0.044618954131715155
11-Jun-14
112.06
0.04
0.035707909301910375
10-Jun-14
112.02
1.33
1.2015538892402204
06-Jun-14
110.69
1.2
1.0959905014156544
04-Jun-14
109.49
-0.39
-0.35493265380414996
03-Jun-14
109.88
--
--
28-May-14
109.92
0.17
0.1548974943052392
27-May-14
109.75
-0.52
-0.4715697832592727
26-May-14
110.27
-0.07
-0.06344027551205365
23-May-14
110.34
0.27
0.24529844644317253
22-May-14
110.07
0.89
0.8151676131159553
21-May-14
109.18
0.05
0.045816915605241454
20-May-14
109.13
-0.31
-0.28326023391812866
19-May-14
109.44
0.4
0.36683785766691124
16-May-14
109.04
0.12
0.11017260374586853
15-May-14
108.92
-0.14
-0.12836970474967907
14-May-14
109.06
0.88
0.8134590497319283
13-May-14
108.18
0.67
0.6231978420612037
12-May-14
107.51
0.93
0.8725839744792644
09-May-14
106.58
-0.32
-0.2993451824134705
08-May-14
106.9
0.77
0.7255252991614058
07-May-14
106.13
0.36
0.3403611610097381
02-May-14
105.77
0.67
0.6374881065651761
30-Apr-14
105.1
0.32
0.30540179423554115
28-Apr-14
104.78
-0.07
-0.06676204101096805
25-Apr-14
104.85
-1.02
-0.9634457353357891
24-Apr-14
105.87
-0.12
-0.11321822813472969
23-Apr-14
105.99
-0.6
-0.5629045876723895
22-Apr-14
106.59
0.46
0.4334306982003204
17-Apr-14
106.13
0.52
0.4923776157560837
16-Apr-14
105.61
-0.37
-0.34912247593885637
15-Apr-14
105.98
-0.69
-0.6468547857879441
14-Apr-14
106.67
-0.13
-0.12172284644194757
11-Apr-14
106.8
-1.05
-0.9735744089012517
10-Apr-14
107.85
0.86
0.8038134405084587
09-Apr-14
106.99
0
0
08-Apr-14
106.99
0.96
0.9054041309063473
07-Apr-14
106.03
-0.13
-0.12245666917859835
04-Apr-14
106.16
0.62
0.5874549933674437
03-Apr-14
105.54
-0.08
-0.07574323044877863
02-Apr-14
105.62
0.21
0.19922208519115833
01-Apr-14
105.41
0.93
0.8901225114854517
31-Mar-14
104.48
0.7
0.6745037579495086
28-Mar-14
103.78
1.08
1.0516066212268744
27-Mar-14
102.7
0.49
0.4794051462674885
26-Mar-14
102.21
1.35
1.338488994646044
25-Mar-14
100.86
0.52
0.5182379908311741
24-Mar-14
100.34
0.69
0.6924234821876568
21-Mar-14
99.65
0.8
0.8093070308548306
20-Mar-14
98.85
-1.26
-1.2586155229247828
19-Mar-14
100.11
0.06
0.05997001499250375
18-Mar-14
100.05
0.71
0.7147171330783169
17-Mar-14
99.34
0.66
0.6688285366842318
14-Mar-14
98.68
-0.8
-0.8041817450743868
13-Mar-14
99.48
0.09
0.09055236945366738
12-Mar-14
99.39
-1.53
-1.5160523186682522
11-Mar-14
100.92
0.51
0.5079175380938153
10-Mar-14
100.41
-1.61
-1.5781219368751225
07-Mar-14
102.02
-0.15
-0.14681413330723303
06-Mar-14
102.17
1.07
1.0583580613254204
05-Mar-14
101.1
0.39
0.3872505212987787
04-Mar-14
100.71
0.73
0.7301460292058412
03-Mar-14
99.98
-1.9
-1.8649391440910876
28-Feb-14
101.88
0.64
0.6321612011062822
27-Feb-14
101.24
0.53
0.5262635289444941
26-Feb-14
100.71
-0.17
-0.16851704996034894
25-Feb-14
100.88
-0.11
-0.10892167541340726
24-Feb-14
100.99
-0.33
-0.3257007500986972
21-Feb-14
101.32
1.3
1.299740051989602
20-Feb-14
100.02
-0.96
-0.9506833036244801
19-Feb-14
100.98
-0.38
-0.3749013417521705
18-Feb-14
101.36
-0.37
-0.3637078541236607
17-Feb-14
101.73
1.04
1.032873175091866
14-Feb-14
100.69
1.28
1.2875968212453475
13-Feb-14
99.41
-1.08
-1.0747338043586427
12-Feb-14
100.49
1.3
1.3106159895150722
11-Feb-14
99.19
0.67
0.6800649614291514
10-Feb-14
98.52
0.14
0.1423053466151657
07-Feb-14
98.38
0.85
0.8715267097303394
06-Feb-14
97.53
1.07
1.109268090400166
05-Feb-14
96.46
-0.12
-0.12424932698281217
04-Feb-14
96.58
--
--
29-Jan-14
98.47
0.05
0.05080268238162975
28-Jan-14
98.42
0.26
0.26487367563162184
27-Jan-14
98.16
-1.71
-1.7122258936617603
24-Jan-14
99.87
-1.85
-1.8187180495477782
23-Jan-14
101.72
-0.87
-0.848035870942587
22-Jan-14
102.59
0.26
0.25407993745724616
21-Jan-14
102.33
0.15
0.14679976512037582
20-Jan-14
102.18
-0.09
-0.08800234672924612
17-Jan-14
102.27
-0.42
-0.40899795501022496
16-Jan-14
102.69
0.01
0.009738994935722634
15-Jan-14
102.68
0.41
0.4008995795443434
14-Jan-14
102.27
-0.62
-0.6025852852560988
13-Jan-14
102.89
1.28
1.2597185316405866
10-Jan-14
101.61
0.57
0.5641330166270784
09-Jan-14
101.04
-1.25
-1.2220158373252517
08-Jan-14
102.29
-0.05
-0.048856752003126835
07-Jan-14
102.34
0.17
0.16638935108153077
06-Jan-14
102.17
-0.83
-0.8058252427184466
03-Jan-14
103
-1.34
-1.284262986390646
02-Jan-14
104.34
--
--
27-Dec-13
104.89
0.62
0.5946101467344395
23-Dec-13
104.27
0.54
0.5205822809216234
20-Dec-13
103.73
-0.08
-0.07706386667951065
19-Dec-13
103.81
-0.43
-0.41250959324635456
18-Dec-13
104.24
0.13
0.12486792815291518
17-Dec-13
104.11
-0.07
-0.06719139950086389
16-Dec-13
104.18
0.16
0.15381657373582003
13-Dec-13
104.02
0
0
12-Dec-13
104.02
-1.42
-1.3467374810318664
11-Dec-13
105.44
-0.79
-0.7436693965922997
10-Dec-13
106.23
-0.22
-0.20666979802724283
09-Dec-13
106.45
1.28
1.217077113245222
06-Dec-13
105.17
0.44
0.42012794805690823
05-Dec-13
104.73
0.26
0.24887527519862163
04-Dec-13
104.47
-0.91
-0.863541468969444
03-Dec-13
105.38
-1.31
-1.2278564064110975
02-Dec-13
106.69
-0.05
-0.046842795578040095
29-Nov-13
106.74
0.49
0.4611764705882353
28-Nov-13
106.25
0.58
0.5488785842717895
27-Nov-13
105.67
0.33
0.31327131194228214
26-Nov-13
105.34
-0.83
-0.7817650937176227
25-Nov-13
106.17
0.33
0.31179138321995464
22-Nov-13
105.84
0.5
0.4746535029428517
21-Nov-13
105.34
-1.54
-1.4408682634730539
20-Nov-13
106.88
-0.67
-0.6229660622966062
19-Nov-13
107.55
0.08
0.0744393784311901
18-Nov-13
107.47
1.93
1.8286905438696228
15-Nov-13
105.54
1.8
1.735106998264893
14-Nov-13
103.74
1.21
1.180142397347118
13-Nov-13
102.53
-1.54
-1.479773229557029
12-Nov-13
104.07
-0.14
-0.1343441128490548
11-Nov-13
104.21
0.08
0.07682704311917796
08-Nov-13
104.13
-2
-1.884481296523132
07-Nov-13
106.13
-0.38
-0.3567740118298751
06-Nov-13
106.51
-0.12
-0.11253868517302823
05-Nov-13
106.63
-0.95
-0.8830637664993494
04-Nov-13
107.58
-0.6
-0.5546311702717692
31-Oct-13
108.18
-0.58
-0.5332842956969474
30-Oct-13
108.76
0.29
0.26735502904028763
29-Oct-13
108.47
0.31
0.28661242603550297
28-Oct-13
108.16
0.7
0.6514051740182394
25-Oct-13
107.46
-0.42
-0.389321468298109
24-Oct-13
107.88
-0.25
-0.23120318135577544
23-Oct-13
108.13
-1.22
-1.1156835848193873
22-Oct-13
109.35
0.35
0.3211009174311927
21-Oct-13
109
0.03
0.02753051298522529
18-Oct-13
108.97
0.87
0.8048103607770583
17-Oct-13
108.1
0.25
0.23180343069077422
16-Oct-13
107.85
0.18
0.16717748676511562
15-Oct-13
107.67
0.99
0.9280089988751407
14-Oct-13
106.68
-0.16
-0.1497566454511419
11-Oct-13
106.84
1.03
0.9734429638030432
10-Oct-13
105.81
0.78
0.742644958583262
09-Oct-13
105.03
-0.42
-0.39829302987197723
08-Oct-13
105.45
0.6
0.5722460658082976
07-Oct-13
104.85
-0.26
-0.24735990866711063
04-Oct-13
105.11
-0.09
-0.08555133079847908
03-Oct-13
105.2
1.1
1.0566762728146013
02-Oct-13
104.1
0.36
0.3470213996529786
01-Oct-13
103.74
0.58
0.5622334238076774
30-Sept-13
103.16
-1.33
-1.2728490764666476
27-Sept-13
104.49
-0.57
-0.5425471159337522
26-Sept-13
105.06
-0.1
-0.09509319132750095
25-Sept-13
105.16
-0.28
-0.26555386949924126
24-Sept-13
105.44
-0.74
-0.6969297419476361
23-Sept-13
106.18
1.99
1.9099721662347635
18-Sept-13
104.19
-0.3
-0.2871088142405972
17-Sept-13
104.49
-0.18
-0.17196904557179707
16-Sept-13
104.67
1.81
1.7596733424071553
13-Sept-13
102.86
-0.56
-0.5414813382324501
12-Sept-13
103.42
-0.11
-0.10624939631024824
11-Sept-13
103.53
0.19
0.18385910586413778
10-Sept-13
103.34
1.86
1.8328734726054394
09-Sept-13
101.48
1.87
1.8773215540608372
06-Sept-13
99.61
0.9
0.9117617262688684
05-Sept-13
98.71
1.06
1.0855094726062469
04-Sept-13
97.65
-0.06
-0.06140620202640467
03-Sept-13
97.71
-0.2
-0.2042692268409764
02-Sept-13
97.91
1.24
1.2827143891589945
30-Aug-13
96.67
0.55
0.5722014148980441
29-Aug-13
96.12
0.86
0.9027923577577157
28-Aug-13
95.26
-0.53
-0.5532936632216306
27-Aug-13
95.79
-1.75
-1.7941357391839245
26-Aug-13
97.54
0.66
0.6812551610239471
23-Aug-13
96.88
0.93
0.969254820218864
22-Aug-13
95.95
-0.32
-0.3323984626571102
21-Aug-13
96.27
-0.72
-0.7423445716053202
20-Aug-13
96.99
-1.54
-1.5629757434283975
19-Aug-13
98.53
-1.24
-1.2428585747218603
16-Aug-13
99.77
-1.11
-1.1003172085646313
14-Aug-13
100.88
0.27
0.26836298578670115
13-Aug-13
100.61
0.61
0.61
12-Aug-13
100
0.99
0.9998990001009999
09-Aug-13
99.01
0.73
0.7427757427757428
08-Aug-13
98.28
0.71
0.727682689351235
07-Aug-13
97.57
-1.03
-1.0446247464503042
06-Aug-13
98.6
-1.05
-1.053687907676869
05-Aug-13
99.65
0.14
0.14068937795196462
02-Aug-13
99.51
0.18
0.1812141347025068
01-Aug-13
99.33
0.88
0.8938547486033519
31-Jul-13
98.45
-0.91
-0.9158615136876006
30-Jul-13
99.36
-0.05
-0.05029675082989639
29-Jul-13
99.41
-0.83
-0.8280127693535515
26-Jul-13
100.24
0.13
0.12985715712716012
25-Jul-13
100.11
-0.53
-0.5266295707472178
24-Jul-13
100.64
-0.18
-0.17853600476096013
23-Jul-13
100.82
1.78
1.797253634894992
22-Jul-13
99.04
0.09
0.09095502779181405
19-Jul-13
98.95
-0.69
-0.6924929747089522
18-Jul-13
99.64
-0.4
-0.39984006397441024
17-Jul-13
100.04
0.95
0.9587243919668987
16-Jul-13
99.09
0.1
0.10102030508132134
15-Jul-13
98.99
0.57
0.5791505791505791
12-Jul-13
98.42
0.3
0.30574806359559725
11-Jul-13
98.12
2.45
2.560886380265496
10-Jul-13
95.67
0.37
0.3882476390346275
09-Jul-13
95.3
0.55
0.5804749340369393
08-Jul-13
94.75
-0.84
-0.8787530076367821
05-Jul-13
95.59
-0.58
-0.6030986794218571
04-Jul-13
96.17
0.91
0.9552802855343271
03-Jul-13
95.26
-2.38
-2.437525604260549
02-Jul-13
97.64
-0.36
-0.3673469387755102
01-Jul-13
98
1.01
1.0413444685019073
28-Jun-13
96.99
1.1
1.1471477734904578
27-Jun-13
95.89
1.66
1.7616470338533377
26-Jun-13
94.23
1.92
2.0799480012999676
25-Jun-13
92.31
0.53
0.5774678579211157
24-Jun-13
91.78
-1.7
-1.8185708172871202
21-Jun-13
93.48
-0.39
-0.41546820070310003
20-Jun-13
93.87
-4.31
-4.389896109187207
19-Jun-13
98.18
-0.4
-0.4057618178129438
18-Jun-13
98.58
-0.35
-0.3537855049024563
17-Jun-13
98.93
-0.04
-0.040416287763968876
14-Jun-13
98.97
1.54
1.5806219850148824
13-Jun-13
97.43
-1.29
-1.3067260940032415
12-Jun-13
98.72
0.25
0.2538844318066416
11-Jun-13
98.47
-2.13
-2.1172962226640157
10-Jun-13
100.6
-0.69
-0.681212360548919
07-Jun-13
101.29
-1.71
-1.6601941747572815
05-Jun-13
103
-0.91
-0.8757578673852372
04-Jun-13
103.91
1.08
1.0502771564718467
03-Jun-13
102.83
-1.1
-1.0584046954681035
31-May-13
103.93
-1.09
-1.037897543325081
30-May-13
105.02
-0.68
-0.6433301797540208
29-May-13
105.7
-1.2
-1.1225444340505144
28-May-13
106.9
0.45
0.4227336777829967
27-May-13
106.45
0.53
0.5003776435045317
24-May-13
105.92
0.15
0.1418171504207242
23-May-13
105.77
-3.1
-2.8474327179204555
22-May-13
108.87
0.41
0.37801954637654434
21-May-13
108.46
--
--
15-May-13
108.42
0.17
0.15704387990762125
14-May-13
108.25
0.41
0.3801928783382789
13-May-13
107.84
-1.02
-0.9369832812787066
10-May-13
108.86
-1.13
-1.0273661241931085
08-May-13
109.99
1.1
1.0101937735329232
07-May-13
108.89
0.62
0.5726424679043133
06-May-13
108.27
0.24
0.22216051096917522
03-May-13
108.03
0.61
0.5678644572705269
02-May-13
107.42
1.13
1.0631291748988616
29-Apr-13
106.29
-0.08
-0.07520917551941336
26-Apr-13
106.37
0.18
0.17
25-Apr-13
106.19
0.8
0.76
24-Apr-13
105.39
0.94
0.9
22-Apr-13
104.45
0.26
0.25
19-Apr-13
104.19
1.25
1.21
18-Apr-13
102.94
-0.7
-0.68
17-Apr-13
103.64
-0.57
-0.55
16-Apr-13
104.21
0.17
0.16
15-Apr-13
104.04
-1.38
-1.31
12-Apr-13
105.42
-0.9
-0.85
11-Apr-13
106.32
0.26
0.25
10-Apr-13
106.06
1.22
1.16
09-Apr-13
104.84
0.57
0.55
08-Apr-13
104.27
0.55
0.53
05-Apr-13
103.72
-2.12
-2
03-Apr-13
105.84
-0.59
-0.55
02-Apr-13
106.43
-0.16
-0.15
28-Mar-13
106.59
0.19
0.18
27-Mar-13
106.4
0.15
0.14
26-Mar-13
106.25
0.57
0.54
25-Mar-13
105.68
0.73
0.7
22-Mar-13
104.95
-0.62
-0.59
21-Mar-13
105.57
-0.5
-0.47
20-Mar-13
106.07
0.07
0.07
19-Mar-13
106
-0.3
-0.28
18-Mar-13
106.3
--
--
05-Dec-12
105
1.03
0.99
04-Dec-12
103.97
0.04
0.04
03-Dec-12
103.93
0
0
30-Nov-12
103.93
0.29
0.28
29-Nov-12
103.64
1.58
1.55
28-Nov-12
102.06
-1.17
-1.13
27-Nov-12
103.23
0.42
0.41
26-Nov-12
102.81
0.14
0.14
23-Nov-12
102.67
1.47
1.45
21-Nov-12
101.2
0.21
0.21
20-Nov-12
100.99
0.01
0.01
19-Nov-12
100.98
0.78
0.78
16-Nov-12
100.2
--
--
iShares Emerging Markets Equity Index Fund (LU)
Fund Inception
16-Nov-2012
Month End Date
Monthly Total (NAV) Return
30-Nov-12
3.72206
31-Dec-12
4.656422
31-Jan-13
1.495194
28-Feb-13
-1.691109
31-Mar-13
-1.785988
30-Apr-13
-0.281447
31-May-13
-2.220341
30-Jun-13
-6.677571
31-Jul-13
1.50531
31-Aug-13
-1.808024
30-Sept-13
6.713562
31-Oct-13
4.866227
30-Nov-13
-1.331115
31-Dec-13
-1.733183
31-Jan-14
-6.120698
28-Feb-14
3.462984
31-Mar-14
2.552022
30-Apr-14
0.593415
31-May-14
4.586108
30-Jun-14
1.710335
31-Jul-14
1.958855
31-Aug-14
2.070357
30-Sept-14
-7.554792
31-Oct-14
1.515433
30-Nov-14
-0.879201
31-Dec-14
-5.007854
31-Jan-15
0.797588
28-Feb-15
2.798417
31-Mar-15
-1.811696
30-Apr-15
9.101338
31-May-15
-4.749387
30-Jun-15
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31-Jul-15
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31-Aug-15
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30-Sept-15
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31-Oct-15
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30-Nov-15
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31-Dec-15
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31-Jan-16
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29-Feb-16
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31-Mar-16
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30-Apr-16
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31-May-16
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30-Jun-16
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31-Jul-16
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31-Aug-16
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30-Sept-16
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31-Oct-16
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30-Nov-16
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31-Dec-16
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31-Jan-17
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28-Feb-17
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31-Mar-17
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30-Apr-17
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31-May-17
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30-Jun-17
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31-Jul-17
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31-Aug-17
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30-Sept-17
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31-Oct-17
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30-Nov-17
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31-Dec-17
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31-Jan-18
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28-Feb-18
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31-Mar-18
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30-Apr-18
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31-May-18
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30-Jun-18
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31-Jul-18
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31-Aug-18
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30-Sept-18
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31-Oct-18
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30-Nov-18
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31-Dec-18
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31-Jan-19
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28-Feb-19
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31-Mar-19
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30-Apr-19
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31-May-19
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30-Jun-19
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31-Jul-19
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31-Aug-19
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30-Sept-19
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31-Oct-19
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30-Nov-19
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31-Dec-19
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31-Jan-20
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29-Feb-20
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31-Mar-20
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30-Apr-20
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31-May-20
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30-Jun-20
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31-Jul-20
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31-Aug-20
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30-Sept-20
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31-Oct-20
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30-Nov-20
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31-Dec-20
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31-Jan-21
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28-Feb-21
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31-Mar-21
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30-Apr-21
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31-May-21
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30-Jun-21
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31-Jul-21
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31-Aug-21
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30-Sept-21
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31-Oct-21
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30-Nov-21
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31-Dec-21
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31-Jan-22
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28-Feb-22
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31-Mar-22
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30-Apr-22
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31-May-22
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30-Jun-22
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31-Jul-22
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31-Aug-22
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30-Sept-22
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31-Oct-22
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30-Nov-22
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31-Dec-22
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31-Jan-23
7.923297
28-Feb-23
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31-Mar-23
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30-Apr-23
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31-May-23
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30-Jun-23
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31-Jul-23
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31-Aug-23
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30-Sept-23
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31-Oct-23
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30-Nov-23
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31-Dec-23
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31-Jan-24
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29-Feb-24
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