BGF Emerging Markets Equity Income Fund The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. Net Assets of Fund USD 195,979,141 Inception Date 30-Nov-16 Fund Launch Date 12-Aug-11 Share Class Currency CNH Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.90% ISIN LU1516381719 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMA8CH SEDOL BD09W12 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 30-Nov-16 Fund Holdings as of - Total Net Assets RMB 55,292.64 Number of Securities 71.00 Shares Outstanding 479.86 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 115.23 -0.49 -0.42343587970964397 26-Mar-24 115.72 0.37 0.3207628955353273 25-Mar-24 115.35 -0.52 -0.44877880383188057 22-Mar-24 115.87 -0.77 -0.6601508916323731 21-Mar-24 116.64 2.03 1.7712241514702034 20-Mar-24 114.61 0.88 0.7737624197661127 19-Mar-24 113.73 -1.27 -1.1043478260869566 18-Mar-24 115 -0.02 -0.01738828029907842 15-Mar-24 115.02 -1.56 -1.3381369016984046 14-Mar-24 116.58 0.25 0.21490587122840196 13-Mar-24 116.33 0.29 0.24991382281971733 12-Mar-24 116.04 0.64 0.5545927209705372 11-Mar-24 115.4 -0.38 -0.32820867161858697 08-Mar-24 115.78 0.92 0.8009751001218876 07-Mar-24 114.86 0.45 0.39332226204003146 06-Mar-24 114.41 0.75 0.659862748548302 05-Mar-24 113.66 -0.68 -0.594717509183138 04-Mar-24 114.34 0.94 0.8289241622574955 01-Mar-24 113.4 0.35 0.30959752321981426 29-Feb-24 113.05 0.15 0.1328609388839681 28-Feb-24 112.9 -0.83 -0.7297986459157654 27-Feb-24 113.73 0.01 0.008793527963418923 26-Feb-24 113.72 -0.54 -0.47260633642569577 23-Feb-24 114.26 -0.08 -0.06996676578625154 22-Feb-24 114.34 1.01 0.8912026824318362 21-Feb-24 113.33 -0.03 -0.02646436132674665 20-Feb-24 113.36 0.89 0.79132213034587 19-Feb-24 112.47 0.11 0.09789960840156639 16-Feb-24 112.36 0.51 0.45596781403665626 15-Feb-24 111.85 1.13 1.0205924855491328 14-Feb-24 110.72 -0.15 -0.1352935870839722 13-Feb-24 110.87 -0.25 -0.2249820014398848 12-Feb-24 111.12 -0.08 -0.07194244604316546 09-Feb-24 111.2 -0.39 -0.3494936822295905 08-Feb-24 111.59 -1.32 -1.1690727127800904 07-Feb-24 112.91 0.01 0.008857395925597875 06-Feb-24 112.9 2 1.8034265103697025 05-Feb-24 110.9 -0.52 -0.46670256686411776 02-Feb-24 111.42 0.44 0.39646783204180935 01-Feb-24 110.98 0.59 0.5344687018751698 31-Jan-24 110.39 -0.4 -0.36104341547071034 30-Jan-24 110.79 -0.8 -0.7169101173940318 29-Jan-24 111.59 0.69 0.6221821460775473 26-Jan-24 110.9 -0.65 -0.5826983415508741 25-Jan-24 111.55 0.84 0.758739047963147 24-Jan-24 110.71 1.66 1.522237505731316 23-Jan-24 109.05 -0.22 -0.20133613983710075 22-Jan-24 109.27 -0.61 -0.5551510738987987 19-Jan-24 109.88 1.1 1.0112152969295827 18-Jan-24 108.78 0.43 0.39686202122750347 17-Jan-24 108.35 -2.66 -2.396180524277092 16-Jan-24 111.01 -1.69 -1.4995563442768411 15-Jan-24 112.7 -0.22 -0.19482819695359546 12-Jan-24 112.92 0.73 0.6506818789553436 11-Jan-24 112.19 0.46 0.4117067931620872 10-Jan-24 111.73 -0.89 -0.7902681584088084 09-Jan-24 112.62 -0.27 -0.2391708743024183 08-Jan-24 112.89 -0.31 -0.27385159010600707 05-Jan-24 113.2 -0.03 -0.026494745208866907 04-Jan-24 113.23 -0.15 -0.13229846533780207 03-Jan-24 113.38 -1.97 -1.7078456870394452 02-Jan-24 115.35 -1.09 -0.9361044314668499 29-Dec-23 116.44 -0.3 -0.25698132602364226 28-Dec-23 116.74 0.87 0.7508414602571848 27-Dec-23 115.87 1.59 1.3913195659782989 22-Dec-23 114.28 0.12 0.1051156271899089 21-Dec-23 114.16 0.05 0.043817369205152924 20-Dec-23 114.11 -0.01 -0.008762705923589204 19-Dec-23 114.12 0.73 0.6437957491842314 18-Dec-23 113.39 -0.82 -0.717975658874004 15-Dec-23 114.21 0.86 0.7587119541243935 14-Dec-23 113.35 3.57 3.251958462379304 13-Dec-23 109.78 -0.5 -0.45339136742836417 12-Dec-23 110.28 -0.02 -0.01813236627379873 11-Dec-23 110.3 -0.37 -0.3343272792988163 08-Dec-23 110.67 0.36 0.3263530051672559 07-Dec-23 110.31 -0.75 -0.6753106428957321 06-Dec-23 111.06 0.48 0.43407487791644056 05-Dec-23 110.58 -1.06 -0.9494804729487639 04-Dec-23 111.64 -0.21 -0.18775145283862316 01-Dec-23 111.85 0.1 0.0894854586129754 30-Nov-23 111.75 -0.79 -0.7019726319530833 29-Nov-23 112.54 0.13 0.11564807401476737 28-Nov-23 112.41 0.97 0.8704235463029433 27-Nov-23 111.44 -0.93 -0.8276230310581116 24-Nov-23 112.37 -0.76 -0.6717935118889773 23-Nov-23 113.13 0.34 0.3014451635783314 22-Nov-23 112.79 -0.1 -0.08858180529719195 21-Nov-23 112.89 0.14 0.12416851441241686 20-Nov-23 112.75 1.14 1.0214138518053937 17-Nov-23 111.61 -1.06 -0.9408005680305317 16-Nov-23 112.67 -0.32 -0.28321090361978934 15-Nov-23 112.99 2.14 1.9305367613892648 14-Nov-23 110.85 1.57 1.4366764275256223 13-Nov-23 109.28 0.11 0.10076028212878996 10-Nov-23 109.17 -0.98 -0.8896958692691784 09-Nov-23 110.15 -0.18 -0.16314692286776036 08-Nov-23 110.33 -0.35 -0.31622696060715577 07-Nov-23 110.68 -0.38 -0.34215739240050425 06-Nov-23 111.06 1.3 1.184402332361516 03-Nov-23 109.76 2.47 2.3021716842203372 02-Nov-23 107.29 1.84 1.7449027975343765 31-Oct-23 105.45 -0.7 -0.659444182760245 30-Oct-23 106.15 -0.12 -0.11291992095605533 27-Oct-23 106.27 1.19 1.1324704986676817 26-Oct-23 105.08 -1.06 -0.9986809873751649 25-Oct-23 106.14 0.11 0.10374422333301896 24-Oct-23 106.03 0.65 0.6168153349781742 23-Oct-23 105.38 -0.81 -0.762783689612958 20-Oct-23 106.19 -0.52 -0.48730203354887075 19-Oct-23 106.71 -0.63 -0.5869200670765791 18-Oct-23 107.34 -0.97 -0.8955775090019389 17-Oct-23 108.31 1.64 1.5374519546264178 16-Oct-23 106.67 -0.79 -0.7351572678205844 13-Oct-23 107.46 -0.83 -0.7664604303259765 12-Oct-23 108.29 0.42 0.3893575600259572 11-Oct-23 107.87 1.71 1.6107761868877166 10-Oct-23 106.16 1.63 1.5593609490098537 09-Oct-23 104.53 0.45 0.4323597232897771 06-Oct-23 104.08 0.08 0.07692307692307693 05-Oct-23 104 0.05 0.0481000481000481 04-Oct-23 103.95 -1.6 -1.515869256276646 03-Oct-23 105.55 -1.44 -1.3459201794560238 02-Oct-23 106.99 -0.56 -0.5206880520688052 29-Sep-23 107.55 1.44 1.3570822731128074 28-Sep-23 106.11 -1.47 -1.366424986056888 27-Sep-23 107.58 -0.65 -0.6005728541069943 26-Sep-23 108.23 -0.78 -0.7155306852582332 25-Sep-23 109.01 -1.24 -1.124716553287982 22-Sep-23 110.25 0.6 0.5471956224350205 21-Sep-23 109.65 -2.42 -2.1593646827875435 20-Sep-23 112.07 -0.58 -0.5148690634709276 19-Sep-23 112.65 0.19 0.1689489596300907 18-Sep-23 112.46 -1.35 -1.186187505491609 15-Sep-23 113.81 0.25 0.22014793941528707 14-Sep-23 113.56 0.6 0.5311614730878187 13-Sep-23 112.96 0.28 0.24849130280440185 12-Sep-23 112.68 1.71 1.5409570154095702 11-Sep-23 110.97 0.62 0.5618486633439057 08-Sep-23 110.35 -0.23 -0.20799421233496113 07-Sep-23 110.58 -1.65 -1.4701951349906441 06-Sep-23 112.23 -0.48 -0.42587170614852277 05-Sep-23 112.71 -1.12 -0.9839233945357111 04-Sep-23 113.83 1.03 0.9131205673758865 01-Sep-23 112.8 0.75 0.6693440428380187 31-Aug-23 112.05 -1.93 -1.6932795227232849 30-Aug-23 113.98 0.58 0.5114638447971781 29-Aug-23 113.4 0.66 0.5854177754124534 28-Aug-23 112.74 0.49 0.4365256124721604 25-Aug-23 112.25 -1.86 -1.6300061344316887 24-Aug-23 114.11 1 0.8840951286358412 23-Aug-23 113.11 0.88 0.7841040719950102 22-Aug-23 112.23 0.9 0.8084074373484236 21-Aug-23 111.33 -0.2 -0.17932394871335067 18-Aug-23 111.53 -1.36 -1.2047125520418107 17-Aug-23 112.89 -0.67 -0.5899964776329694 16-Aug-23 113.56 -1.35 -1.1748324775911583 14-Aug-23 114.91 -1.77 -1.5169694892012342 11-Aug-23 116.68 -1.4 -1.1856368563685638 10-Aug-23 118.08 0.62 0.5278392644304444 09-Aug-23 117.46 1.56 1.3459879206212253 08-Aug-23 115.9 -1.35 -1.1513859275053304 07-Aug-23 117.25 1.41 1.2171961325966851 04-Aug-23 115.84 -0.44 -0.3783969728242174 03-Aug-23 116.28 -0.99 -0.8442056792018419 02-Aug-23 117.27 -2.06 -1.7263052040559792 01-Aug-23 119.33 0.16 0.1342619786859109 31-Jul-23 119.17 0.82 0.6928601605407689 28-Jul-23 118.35 0.4 0.3391267486222976 27-Jul-23 117.95 0.63 0.5369928400954654 26-Jul-23 117.32 -0.2 -0.17018379850238258 25-Jul-23 117.52 1.9 1.6433143054834805 24-Jul-23 115.62 -0.4 -0.34476814342354767 21-Jul-23 116.02 -0.6 -0.5144915108900703 20-Jul-23 116.62 -0.24 -0.20537395173712134 19-Jul-23 116.86 -0.51 -0.4345233023770981 18-Jul-23 117.37 -0.15 -0.12763784887678692 17-Jul-23 117.52 -0.37 -0.31385189583510054 14-Jul-23 117.89 0.44 0.37462750106428266 13-Jul-23 117.45 1.7 1.468682505399568 12-Jul-23 115.75 1.82 1.5974721320108838 11-Jul-23 113.93 1.14 1.0107279014096995 10-Jul-23 112.79 0.48 0.42738847831893867 07-Jul-23 112.31 -0.22 -0.19550342130987292 06-Jul-23 112.53 -2.44 -2.1222927720274853 05-Jul-23 114.97 -0.8 -0.6910253088019349 04-Jul-23 115.77 0.21 0.181723779854621 03-Jul-23 115.56 1.83 1.6090741229227117 30-Jun-23 113.73 0.28 0.24680475980608196 29-Jun-23 113.45 -0.52 -0.4562604194086163 28-Jun-23 113.97 -0.24 -0.21013921723141582 27-Jun-23 114.21 0.19 0.1666374320294685 26-Jun-23 114.02 -0.92 -0.8004176091874021 22-Jun-23 114.94 -0.38 -0.32951786333680194 21-Jun-23 115.32 -1.03 -0.8852599914052428 20-Jun-23 116.35 -0.51 -0.43641964744138284 19-Jun-23 116.86 -1.37 -1.1587583523640361 16-Jun-23 118.23 0.51 0.4332313965341488 15-Jun-23 117.72 0.95 0.8135651280294596 14-Jun-23 116.77 0.3 0.2575770584699923 13-Jun-23 116.47 0.97 0.8398268398268398 12-Jun-23 115.5 0.22 0.19083969465648856 09-Jun-23 115.28 0.98 0.8573928258967629 08-Jun-23 114.3 -0.68 -0.5914072012523918 07-Jun-23 114.98 1.83 1.6173221387538665 06-Jun-23 113.15 0.54 0.47953112512210283 05-Jun-23 112.61 -0.03 -0.026633522727272728 02-Jun-23 112.64 2.87 2.6145577115787555 01-Jun-23 109.77 0.15 0.13683634373289547 31-May-23 109.62 -2.06 -1.8445558739255015 30-May-23 111.68 -0.05 -0.04475073838718339 26-May-23 111.73 1.38 1.2505663797009514 25-May-23 110.35 -0.2 -0.18091361374943465 24-May-23 110.55 -1.02 -0.9142242538316752 23-May-23 111.57 -0.92 -0.817850475597831 22-May-23 112.49 0.59 0.5272564789991063 19-May-23 111.9 0.72 0.6475984889368591 17-May-23 111.18 -1.02 -0.9090909090909091 16-May-23 112.2 1.09 0.981009810098101 15-May-23 111.11 0.42 0.3794380702863854 12-May-23 110.69 -0.46 -0.413855150697256 11-May-23 111.15 -0.28 -0.25127882975859284 10-May-23 111.43 -0.9 -0.8012107184189442 08-May-23 112.33 1.47 1.325996752661014 05-May-23 110.86 -0.06 -0.05409304002884962 04-May-23 110.92 0.74 0.6716282446905064 03-May-23 110.18 -0.14 -0.12690355329949238 02-May-23 110.32 0 0 28-Apr-23 110.32 0.4 0.363901018922853 27-Apr-23 109.92 0.43 0.3927299296739428 26-Apr-23 109.49 0.03 0.02740727206285401 25-Apr-23 109.46 -1.3 -1.1737089201877935 24-Apr-23 110.76 -0.39 -0.3508771929824561 21-Apr-23 111.15 -0.78 -0.6968641114982579 20-Apr-23 111.93 0.08 0.07152436298614215 19-Apr-23 111.85 -1.44 -1.2710742342660428 18-Apr-23 113.29 -0.45 -0.3956391770705117 17-Apr-23 113.74 0.29 0.255619215513442 14-Apr-23 113.45 0.41 0.3627034677990092 13-Apr-23 113.04 0.05 0.04425170369059209 12-Apr-23 112.99 0.52 0.4623455143593847 11-Apr-23 112.47 1.04 0.9333213676747734 06-Apr-23 111.43 -0.79 -0.7039743361254678 05-Apr-23 112.22 0.3 0.268048606147248 04-Apr-23 111.92 0.25 0.22387391421151606 03-Apr-23 111.67 -0.36 -0.32134249754530037 31-Mar-23 112.03 0.05 0.0446508305054474 30-Mar-23 111.98 1.23 1.110609480812641 29-Mar-23 110.75 0.96 0.8743965752800802 28-Mar-23 109.79 1.03 0.9470393527031997 27-Mar-23 108.76 -0.16 -0.14689680499449137 24-Mar-23 108.92 -1.68 -1.518987341772152 23-Mar-23 110.6 1.17 1.069176642602577 22-Mar-23 109.43 1.04 0.9594981086816127 21-Mar-23 108.39 1.03 0.9593889716840537 20-Mar-23 107.36 -0.7 -0.6477882657782713 17-Mar-23 108.06 0.75 0.698909700866648 16-Mar-23 107.31 -0.34 -0.3158383650719926 15-Mar-23 107.65 -1.11 -1.020595807282089 14-Mar-23 108.76 -0.82 -0.7483117357181968 13-Mar-23 109.58 0.35 0.3204247917238854 10-Mar-23 109.23 -1.37 -1.2386980108499095 09-Mar-23 110.6 -0.7 -0.6289308176100629 08-Mar-23 111.3 -0.67 -0.598374564615522 07-Mar-23 111.97 -0.57 -0.5064865825484273 06-Mar-23 112.54 0.71 0.6348922471608692 03-Mar-23 111.83 0.92 0.8295013975295285 02-Mar-23 110.91 -0.77 -0.6894699140401146 01-Mar-23 111.68 1.65 1.499591020630737 28-Feb-23 110.03 -0.75 -0.6770175121863152 27-Feb-23 110.78 -0.35 -0.3149464591019527 24-Feb-23 111.13 -2.09 -1.845963610669493 23-Feb-23 113.22 0.56 0.4970708325936446 22-Feb-23 112.66 -1.35 -1.1841066573107621 21-Feb-23 114.01 -0.92 -0.8004872531105891 20-Feb-23 114.93 0.52 0.45450572502403636 17-Feb-23 114.41 -0.81 -0.7030029508765839 16-Feb-23 115.22 -0.05 -0.043376420577773925 15-Feb-23 115.27 -1.32 -1.132172570546359 14-Feb-23 116.59 0.4 0.3442637059987951 13-Feb-23 116.19 0.57 0.4929942916450441 10-Feb-23 115.62 -1.14 -0.9763617677286742 09-Feb-23 116.76 0.79 0.6812106579287747 08-Feb-23 115.97 0.8 0.6946253364591474 07-Feb-23 115.17 0.86 0.7523401277228589 06-Feb-23 114.31 -3.3 -2.8058838534138255 03-Feb-23 117.61 -1.33 -1.1182108626198084 02-Feb-23 118.94 0.56 0.4730528805541477 01-Feb-23 118.38 1.18 1.006825938566553 31-Jan-23 117.2 -1.68 -1.4131897711978465 30-Jan-23 118.88 -1.09 -0.9085604734516962 27-Jan-23 119.97 0.39 0.3261414952333166 26-Jan-23 119.58 1.12 0.9454668242444707 25-Jan-23 118.46 0.19 0.16064936163016827 24-Jan-23 118.27 0.03 0.02537212449255751 23-Jan-23 118.24 0.56 0.47586675730795375 20-Jan-23 117.68 0.94 0.8052081548740792 19-Jan-23 116.74 -1.07 -0.908242084712673 18-Jan-23 117.81 0.98 0.8388256440982624 17-Jan-23 116.83 -0.5 -0.42614847012699225 16-Jan-23 117.33 0.28 0.2392140111063648 13-Jan-23 117.05 1.48 1.2806091546249025 12-Jan-23 115.57 0.76 0.6619632436198938 11-Jan-23 114.81 0.33 0.2882599580712788 10-Jan-23 114.48 0.23 0.2013129102844639 09-Jan-23 114.25 2.82 2.530736785425828 06-Jan-23 111.43 0.45 0.40547846458821407 05-Jan-23 110.98 1.18 1.0746812386156648 04-Jan-23 109.8 0.96 0.8820286659316428 03-Jan-23 108.84 1.06 0.9834848766004824 02-Jan-23 107.78 -0.44 -0.4065791905377934 30-Dec-22 108.22 -0.55 -0.5056541325733198 29-Dec-22 108.77 -0.32 -0.29333577779814834 28-Dec-22 109.09 0.56 0.5159863632175435 27-Dec-22 108.53 0.26 0.24014038976632493 23-Dec-22 108.27 -0.74 -0.6788368039629392 22-Dec-22 109.01 0.76 0.7020785219399538 21-Dec-22 108.25 0.23 0.2129235326791335 20-Dec-22 108.02 0.2 0.1854943424225561 19-Dec-22 107.82 -0.44 -0.4064289673009422 16-Dec-22 108.26 -0.54 -0.4963235294117647 15-Dec-22 108.8 -0.66 -0.6029599853827883 14-Dec-22 109.46 -0.33 -0.30057382275252753 13-Dec-22 109.79 1.42 1.3103257359047706 12-Dec-22 108.37 -1.8 -1.633838613052555 09-Dec-22 110.17 0.93 0.8513365067740755 08-Dec-22 109.24 0.35 0.32142529157865735 07-Dec-22 108.89 -0.88 -0.801676232121709 06-Dec-22 109.77 -0.63 -0.5706521739130435 05-Dec-22 110.4 0.23 0.20876826722338204 02-Dec-22 110.17 -0.55 -0.4967485549132948 01-Dec-22 110.72 0.73 0.6636966996999727 30-Nov-22 109.99 1.6 1.4761509364332503 29-Nov-22 108.39 2.02 1.8990316818651876 28-Nov-22 106.37 -1.16 -1.0787687157072445 25-Nov-22 107.53 -0.46 -0.42596536716362626 24-Nov-22 107.99 1.56 1.4657521375552005 23-Nov-22 106.43 0.68 0.6430260047281324 22-Nov-22 105.75 0.08 0.07570739093403994 21-Nov-22 105.67 -1.02 -0.9560408660605493 18-Nov-22 106.69 0.46 0.4330226866233644 17-Nov-22 106.23 -1.43 -1.3282556195430057 16-Nov-22 107.66 -0.59 -0.5450346420323325 15-Nov-22 108.25 2.22 2.093747052720928 14-Nov-22 106.03 0.52 0.49284428016301773 11-Nov-22 105.51 3.44 3.370236112471833 10-Nov-22 102.07 -1.26 -1.2193941740056131 09-Nov-22 103.33 0.75 0.7311366738155586 08-Nov-22 102.58 -0.21 -0.20430002918571846 07-Nov-22 102.79 0.76 0.74487895716946 04-Nov-22 102.03 2.75 2.7699435938759067 03-Nov-22 99.28 -1.16 -1.1549183592194345 02-Nov-22 100.44 2.36 2.4061990212071778 31-Oct-22 98.08 -0.11 -0.1120277013952541 28-Oct-22 98.19 -1.12 -1.1277816936864364 27-Oct-22 99.31 0.96 0.9761057447890188 26-Oct-22 98.35 0.36 0.36738442698234514 25-Oct-22 97.99 0.03 0.030624744793793384 24-Oct-22 97.96 -1.67 -1.6762019472046572 21-Oct-22 99.63 0.16 0.16085251834724038 20-Oct-22 99.47 0.13 0.1308637004227904 19-Oct-22 99.34 -1.46 -1.4484126984126984 18-Oct-22 100.8 1.21 1.2149814238377348 17-Oct-22 99.59 0.44 0.4437720625315179 14-Oct-22 99.15 1.78 1.8280784635924823 13-Oct-22 97.37 -1.32 -1.3375215320701186 12-Oct-22 98.69 -0.09 -0.0911115610447459 11-Oct-22 98.78 -2.15 -2.1301892400673736 10-Oct-22 100.93 -1.02 -1.0004904364884748 07-Oct-22 101.95 -0.92 -0.8943326528628366 06-Oct-22 102.87 -0.09 -0.08741258741258741 05-Oct-22 102.96 1.22 1.1991350501277767 04-Oct-22 101.74 2.75 2.778058389736337 03-Oct-22 98.99 0.44 0.44647387113140535 30-Sep-22 98.55 -0.14 -0.14185834431046712 29-Sep-22 98.69 -0.39 -0.3936213161081954 28-Sep-22 99.08 -1.7 -1.6868426275054573 27-Sep-22 100.78 0.16 0.1590141125024846 26-Sep-22 100.62 -2.11 -2.0539277718290663 23-Sep-22 102.73 -2.17 -2.068636796949476 22-Sep-22 104.9 -1.26 -1.186887716654107 21-Sep-22 106.16 -1.3 -1.209752466033873 20-Sep-22 107.46 1.41 1.3295615275813295 19-Sep-22 106.05 -0.41 -0.38512117227127557 16-Sep-22 106.46 -1.71 -1.580844966256818 15-Sep-22 108.17 0.06 0.055499028766996576 14-Sep-22 108.11 -1.58 -1.4404230103017595 13-Sep-22 109.69 -0.11 -0.10018214936247723 12-Sep-22 109.8 1.14 1.0491441192711208 09-Sep-22 108.66 1.64 1.5324238460100916 08-Sep-22 107.02 0.71 0.6678581506913743 07-Sep-22 106.31 -0.86 -0.8024633759447607 06-Sep-22 107.17 -0.49 -0.45513654096228867 05-Sep-22 107.66 -0.22 -0.2039302929180571 02-Sep-22 107.88 0.08 0.07421150278293136 01-Sep-22 107.8 -2.21 -2.0089082810653576 31-Aug-22 110.01 -0.76 -0.6861063464837049 30-Aug-22 110.77 0.1 0.09035872413481522 29-Aug-22 110.67 -1.87 -1.661631419939577 26-Aug-22 112.54 0.64 0.5719392314566577 25-Aug-22 111.9 1.57 1.4230037161243543 24-Aug-22 110.33 -0.01 -0.00906289650172195 23-Aug-22 110.34 0.41 0.3729646138451742 22-Aug-22 109.93 -1.44 -1.2929873394989675 19-Aug-22 111.37 -1.05 -0.933997509339975 18-Aug-22 112.42 -0.74 -0.6539413220219159 17-Aug-22 113.16 0.11 0.09730207872622733 16-Aug-22 113.05 0.24 0.2127470968885737 12-Aug-22 112.81 0.18 0.15981532451389505 11-Aug-22 112.63 1.64 1.4776105955491485 10-Aug-22 110.99 -0.17 -0.15293270960777258 09-Aug-22 111.16 0.08 0.07202016564638099 08-Aug-22 111.08 0.81 0.7345606239230978 05-Aug-22 110.27 0.77 0.7031963470319634 04-Aug-22 109.5 0.88 0.8101638740563433 03-Aug-22 108.62 0.13 0.11982671213936769 02-Aug-22 108.49 -1.31 -1.1930783242258651 01-Aug-22 109.8 0.08 0.07291286912139992 29-Jul-22 109.72 -0.22 -0.20010915044569766 28-Jul-22 109.94 1.33 1.2245649571862627 27-Jul-22 108.61 0.06 0.055274067250115154 26-Jul-22 108.55 -0.09 -0.08284241531664212 25-Jul-22 108.64 -0.44 -0.40337367070040336 22-Jul-22 109.08 0.18 0.1652892561983471 21-Jul-22 108.9 0.22 0.20242914979757085 20-Jul-22 108.68 0.49 0.4529069230058231 19-Jul-22 108.19 -0.33 -0.3040914117213417 18-Jul-22 108.52 2.72 2.570888468809074 15-Jul-22 105.8 -0.15 -0.1415762151958471 14-Jul-22 105.95 -0.6 -0.5631159080244017 13-Jul-22 106.55 0.23 0.2163280662151994 12-Jul-22 106.32 -1.26 -1.1712214166201895 11-Jul-22 107.58 -1.87 -1.7085427135678393 08-Jul-22 109.45 0.33 0.3024193548387097 07-Jul-22 109.12 1.83 1.7056575636126385 06-Jul-22 107.29 -0.74 -0.6849949088216236 05-Jul-22 108.03 -1.24 -1.1348036972636588 04-Jul-22 109.27 0.1 0.09160025648071815 01-Jul-22 109.17 -0.49 -0.44683567390114903 30-Jun-22 109.66 -2.1 -1.879026485325698 29-Jun-22 111.76 -1.71 -1.507006257160483 28-Jun-22 113.47 1.41 1.2582545065143673 27-Jun-22 112.06 1.37 1.2376908483151143 24-Jun-22 110.69 1.06 0.9668886253762656 22-Jun-22 109.63 -1.96 -1.7564297876153778 21-Jun-22 111.59 1.71 1.5562431743720422 20-Jun-22 109.88 -0.44 -0.3988397389412618 17-Jun-22 110.32 -0.43 -0.38826185101580135 16-Jun-22 110.75 -1 -0.8948545861297539 15-Jun-22 111.75 -0.05 -0.044722719141323794 14-Jun-22 111.8 0.24 0.2151308712800287 13-Jun-22 111.56 -3.82 -3.310799098630612 10-Jun-22 115.38 -2.21 -1.8794115145845736 09-Jun-22 117.59 -0.79 -0.6673424564960297 08-Jun-22 118.38 0.89 0.7575112775555366 07-Jun-22 117.49 -0.97 -0.8188418031403005 03-Jun-22 118.46 0.14 0.11832319134550372 02-Jun-22 118.32 -1.5 -1.2518778167250877 01-Jun-22 119.82 -0.79 -0.655003731033911 31-May-22 120.61 0.29 0.24102393617021275 30-May-22 120.32 1.53 1.287987204310127 27-May-22 118.79 2.51 2.158582731338149 25-May-22 116.28 -0.15 -0.12883277505797475 24-May-22 116.43 -0.95 -0.8093371954336344 23-May-22 117.38 0.14 0.11941316956670078 20-May-22 117.24 1.99 1.7266811279826464 19-May-22 115.25 -2.08 -1.7727776357282878 18-May-22 117.33 0.33 0.28205128205128205 17-May-22 117 2.35 2.0497165285651984 16-May-22 114.65 1 0.8798944126704795 13-May-22 113.65 2.02 1.809549404282003 12-May-22 111.63 -2.97 -2.5916230366492146 11-May-22 114.6 0.19 0.16606939952801328 10-May-22 114.41 -2.01 -1.7265074729427934 06-May-22 116.42 -3.74 -3.1125166444740344 05-May-22 120.16 0.3 0.2502920073418989 04-May-22 119.86 -0.42 -0.34918523445294314 03-May-22 120.28 -0.02 -0.01662510390689942 02-May-22 120.3 -1.35 -1.1097410604192355 29-Apr-22 121.65 1.26 1.046598554697234 28-Apr-22 120.39 0.83 0.6942121110739378 27-Apr-22 119.56 -0.83 -0.6894260320624637 26-Apr-22 120.39 -0.05 -0.04151444702756559 25-Apr-22 120.44 -3.69 -2.9726899218561185 22-Apr-22 124.13 -1.58 -1.2568610293532734 21-Apr-22 125.71 -0.27 -0.21431973329099857 20-Apr-22 125.98 0.09 0.07149098419254905 19-Apr-22 125.89 -1.44 -1.1309196575826592 14-Apr-22 127.33 0.28 0.22038567493112948 13-Apr-22 127.05 0.48 0.3792367859682389 12-Apr-22 126.57 0.5 0.3966050606805743 11-Apr-22 126.07 -1.27 -0.9973299827234177 08-Apr-22 127.34 -0.3 -0.23503603885929175 07-Apr-22 127.64 -0.96 -0.7465007776049767 06-Apr-22 128.6 -2.13 -1.6293123231086972 05-Apr-22 130.73 -0.42 -0.3202439954250858 04-Apr-22 131.15 0.67 0.5134886572654813 01-Apr-22 130.48 1.12 0.8658008658008658 31-Mar-22 129.36 -0.54 -0.41570438799076215 30-Mar-22 129.9 1.18 0.9167184586699814 29-Mar-22 128.72 1.88 1.4821822768842636 28-Mar-22 126.84 -0.61 -0.47861906630051 25-Mar-22 127.45 -0.3 -0.23483365949119372 24-Mar-22 127.75 0.29 0.22752235995606465 23-Mar-22 127.46 0.18 0.14142049025769957 22-Mar-22 127.28 1.36 1.0800508259212198 21-Mar-22 125.92 0.12 0.09538950715421304 18-Mar-22 125.8 0.11 0.08751690667515316 17-Mar-22 125.69 3.86 3.168349339243208 16-Mar-22 121.83 4.73 4.039282664389411 15-Mar-22 117.1 -3.12 -2.5952420562302447 14-Mar-22 120.22 -2.87 -2.331627264603136 11-Mar-22 123.09 -1.37 -1.1007552627350152 10-Mar-22 124.46 1.87 1.5254099029284607 09-Mar-22 122.59 1.41 1.1635583429608847 08-Mar-22 121.18 -1.79 -1.4556395868911116 07-Mar-22 122.97 -4.16 -3.27224101313616 04-Mar-22 127.13 -3.09 -2.3729073874980804 03-Mar-22 130.22 -0.38 -0.29096477794793263 02-Mar-22 130.6 -2.5 -1.8782870022539444 01-Mar-22 133.1 -0.97 -0.7235026478705154 28-Feb-22 134.07 -4.84 -3.484270390900583 25-Feb-22 138.91 3.56 2.630217953454008 24-Feb-22 135.35 -11.21 -7.648744541484716 23-Feb-22 146.56 -0.92 -0.6238133984269053 22-Feb-22 147.48 -0.82 -0.5529332434254889 21-Feb-22 148.3 -2.36 -1.5664409929642904 18-Feb-22 150.66 -0.83 -0.547890949897683 17-Feb-22 151.49 -0.84 -0.5514343858727762 16-Feb-22 152.33 1.64 1.0883270289999336 15-Feb-22 150.69 1.54 1.0325175997318137 14-Feb-22 149.15 -2.88 -1.8943629546799974 11-Feb-22 152.03 -1.08 -0.7053752204297564 10-Feb-22 153.11 1.53 1.0093679905000659 09-Feb-22 151.58 2.46 1.6496781115879828 08-Feb-22 149.12 0.02 0.01341381623071764 07-Feb-22 149.1 0.89 0.6004992915457796 04-Feb-22 148.21 0.76 0.5154289589691421 03-Feb-22 147.45 -0.71 -0.4792116630669546 02-Feb-22 148.16 0.33 0.22322938510451193 01-Feb-22 147.83 1.44 0.9836737482068447 31-Jan-22 146.39 1.51 1.0422418553285477 28-Jan-22 144.88 -1.4 -0.957068635493574 27-Jan-22 146.28 -0.58 -0.39493395070134824 26-Jan-22 146.86 1.95 1.3456628252018494 25-Jan-22 144.91 -0.66 -0.4533901215909871 24-Jan-22 145.57 -2.38 -1.6086515714768503 21-Jan-22 147.95 -0.83 -0.5578706815432182 20-Jan-22 148.78 0.56 0.3778167588719471 19-Jan-22 148.22 0.09 0.060757442786741375 18-Jan-22 148.13 -1.64 -1.095012352273486 17-Jan-22 149.77 -0.43 -0.2862849533954727 14-Jan-22 150.2 -0.76 -0.5034446210916799 13-Jan-22 150.96 -0.2 -0.13231013495633764 12-Jan-22 151.16 2.42 1.627000134462821 11-Jan-22 148.74 1.27 0.8611921068691938 10-Jan-22 147.47 0.07 0.04748982360922659 07-Jan-22 147.4 1.64 1.1251372118551042 06-Jan-22 145.76 -1.68 -1.1394465545306565 05-Jan-22 147.44 -0.81 -0.5463743676222597 04-Jan-22 148.25 0.93 0.6312788487645941 03-Jan-22 147.32 0.37 0.25178632187818983 31-Dec-21 146.95 0.34 0.23190778255234978 30-Dec-21 146.61 0.05 0.03411572052401747 29-Dec-21 146.56 -0.93 -0.6305512238117839 28-Dec-21 147.49 0.96 0.6551559407629837 27-Dec-21 146.53 0.35 0.23943083869202353 23-Dec-21 146.18 1.39 0.960011050486912 22-Dec-21 144.79 0.52 0.36043529493311155 21-Dec-21 144.27 0.97 0.6769016050244243 20-Dec-21 143.3 -2.11 -1.4510693900006877 17-Dec-21 145.41 -1.78 -1.2093212854134112 16-Dec-21 147.19 1.6 1.09897657806168 15-Dec-21 145.59 -1.38 -0.9389671361502347 14-Dec-21 146.97 -1.1 -0.7428918754643075 13-Dec-21 148.07 -0.77 -0.5173340499865627 10-Dec-21 148.84 -0.9 -0.6010418057967143 09-Dec-21 149.74 0.64 0.42924211938296447 08-Dec-21 149.1 1.08 0.7296311309282529 07-Dec-21 148.02 2.3 1.578369475706835 06-Dec-21 145.72 -1.56 -1.0592069527430745 03-Dec-21 147.28 -0.37 -0.2505926176769387 02-Dec-21 147.65 0.88 0.5995775703481638 01-Dec-21 146.77 1.89 1.304527885146328 30-Nov-21 144.88 -1.06 -0.7263258873509661 29-Nov-21 145.94 -0.21 -0.14368799178925762 26-Nov-21 146.15 -4.43 -2.941957763315181 25-Nov-21 150.58 0.83 0.5542570951585977 24-Nov-21 149.75 -0.47 -0.3128744508054853 23-Nov-21 150.22 -0.3 -0.1993090619186819 22-Nov-21 150.52 -1.08 -0.712401055408971 19-Nov-21 151.6 0.07 0.04619547284366132 18-Nov-21 151.53 -1.55 -1.0125424614580611 17-Nov-21 153.08 0.09 0.05882737433819204 16-Nov-21 152.99 -0.02 -0.013071041108424285 15-Nov-21 153.01 -0.01 -0.006535093451836361 12-Nov-21 153.02 -0.66 -0.42946382092660074 11-Nov-21 153.68 0.33 0.21519400065210303 10-Nov-21 153.35 -0.2 -0.1302507326603712 09-Nov-21 153.55 0.36 0.23500228474443502 08-Nov-21 153.19 0.61 0.3997902739546467 05-Nov-21 152.58 0.21 0.1378224059854302 04-Nov-21 152.37 0.47 0.3094140882159315 03-Nov-21 151.9 0 0 02-Nov-21 151.9 0.12 0.07906179997364607 29-Oct-21 151.78 -1.9 -1.2363352420614264 28-Oct-21 153.68 -1.02 -0.6593406593406593 27-Oct-21 154.7 -0.91 -0.5847953216374269 26-Oct-21 155.61 0.95 0.6142506142506142 25-Oct-21 154.66 0.25 0.16190661226604494 22-Oct-21 154.41 0.91 0.5928338762214984 21-Oct-21 153.5 -0.79 -0.5120228141810875 20-Oct-21 154.29 -0.02 -0.01296092281770462 19-Oct-21 154.31 1.18 0.7705870828707634 18-Oct-21 153.13 -0.08 -0.052215912799425626 15-Oct-21 153.21 1.29 0.84913112164297 14-Oct-21 151.92 1.41 0.93681482957943 13-Oct-21 150.51 -0.27 -0.17906884202148826 12-Oct-21 150.78 -0.95 -0.6261121729387729 11-Oct-21 151.73 0.49 0.3239883628669664 08-Oct-21 151.24 0.24 0.15894039735099338 07-Oct-21 151 3.03 2.0477123741298913 06-Oct-21 147.97 -1.05 -0.7046034089383976 05-Oct-21 149.02 -0.12 -0.08046131151937777 04-Oct-21 149.14 -0.27 -0.18071079579680074 01-Oct-21 149.41 -0.63 -0.4198880298587043 30-Sep-21 150.04 -0.34 -0.22609389546482245 29-Sep-21 150.38 -1.22 -0.8047493403693932 28-Sep-21 151.6 -0.57 -0.37458106065584545 27-Sep-21 152.17 0.41 0.2701634159198735 24-Sep-21 151.76 -0.53 -0.34802022457154114 23-Sep-21 152.29 1.44 0.954590652966523 22-Sep-21 150.85 0.12 0.0796125522457374 21-Sep-21 150.73 0.6 0.39965363351761807 20-Sep-21 150.13 -2.8 -1.8309030275289349 17-Sep-21 152.93 0.62 0.4070645394261703 16-Sep-21 152.31 -1.51 -0.9816668833701729 15-Sep-21 153.82 -0.98 -0.6330749354005168 14-Sep-21 154.8 -0.35 -0.22558814050918466 13-Sep-21 155.15 -0.86 -0.5512467149541697 10-Sep-21 156.01 1.62 1.049290757173392 09-Sep-21 154.39 -1.8 -1.1524425379345669 08-Sep-21 156.19 -1.41 -0.8946700507614214 07-Sep-21 157.6 -0.21 -0.13307141499271274 06-Sep-21 157.81 0.84 0.535134102057718 03-Sep-21 156.97 0.49 0.3131390593047035 02-Sep-21 156.48 0.22 0.1407909893766799 01-Sep-21 156.26 0.34 0.2180605438686506 31-Aug-21 155.92 0.83 0.5351731252820943 30-Aug-21 155.09 1.44 0.9371949235274976 27-Aug-21 153.65 0.45 0.293733681462141 26-Aug-21 153.2 -0.55 -0.35772357723577236 25-Aug-21 153.75 0.81 0.5296194586112201 24-Aug-21 152.94 2.11 1.398925943114765 23-Aug-21 150.83 2.42 1.6306178828919884 20-Aug-21 148.41 -1.93 -1.2837568178794732 19-Aug-21 150.34 -2.7 -1.7642446419236801 18-Aug-21 153.04 0.7 0.45949849021924644 17-Aug-21 152.34 -2.08 -1.3469757803393343 16-Aug-21 154.42 -0.31 -0.20034899502358947 13-Aug-21 154.73 -0.38 -0.24498742827670686 12-Aug-21 155.11 -0.52 -0.33412581121891666 11-Aug-21 155.63 0.22 0.14156103210861593 10-Aug-21 155.41 0.12 0.07727477622512718 09-Aug-21 155.29 0.35 0.22589389441073965 06-Aug-21 154.94 -0.35 -0.22538476398995427 05-Aug-21 155.29 0.08 0.051543070678435665 04-Aug-21 155.21 1.57 1.021869304868524 03-Aug-21 153.64 -0.16 -0.10403120936280884 02-Aug-21 153.8 0.93 0.6083600444822398 30-Jul-21 152.87 -1.11 -0.7208728406286531 29-Jul-21 153.98 2.5 1.6503828888302086 28-Jul-21 151.48 0.28 0.18518518518518517 27-Jul-21 151.2 -1.62 -1.0600706713780919 26-Jul-21 152.82 -0.78 -0.5078125 23-Jul-21 153.6 -0.73 -0.47301237607723706 22-Jul-21 154.33 1.78 1.1668305473615208 21-Jul-21 152.55 1.08 0.7130124777183601 20-Jul-21 151.47 -0.98 -0.64283371597245 19-Jul-21 152.45 -2.84 -1.8288363706613433 16-Jul-21 155.29 -1.75 -1.1143657666836475 15-Jul-21 157.04 0.69 0.44131755676367124 14-Jul-21 156.35 0.31 0.19866700845936938 13-Jul-21 156.04 1.11 0.7164525914929323 12-Jul-21 154.93 0.81 0.5255644951985465 09-Jul-21 154.12 0.77 0.5021193348549071 08-Jul-21 153.35 -2.19 -1.407997942651408 07-Jul-21 155.54 -0.54 -0.3459764223475141 06-Jul-21 156.08 -0.86 -0.5479801197910029 05-Jul-21 156.94 0.4 0.25552574421873003 02-Jul-21 156.54 -0.91 -0.5779612575420768 01-Jul-21 157.45 -0.33 -0.2091519837748764 30-Jun-21 157.78 -0.72 -0.45425867507886436 29-Jun-21 158.5 -0.56 -0.35206840186093297 28-Jun-21 159.06 -0.75 -0.46930730242162566 25-Jun-21 159.81 1.9 1.2032170223545058 24-Jun-21 157.91 1.28 0.8172125391048969 22-Jun-21 156.63 0.19 0.12145231398619279 21-Jun-21 156.44 -1.4 -0.8869741510390269 18-Jun-21 157.84 -1 -0.6295643414756988 17-Jun-21 158.84 -0.47 -0.29502228359801647 16-Jun-21 159.31 -0.47 -0.29415446238578047 15-Jun-21 159.78 -0.36 -0.22480329711502436 14-Jun-21 160.14 -0.43 -0.2677959768325341 11-Jun-21 160.57 0.1 0.062316943977067364 10-Jun-21 160.47 0.66 0.4129904261310306 09-Jun-21 159.81 0.26 0.16295832027577561 08-Jun-21 159.55 -0.55 -0.3435352904434728 07-Jun-21 160.1 0.24 0.15013136494432627 04-Jun-21 159.86 -0.24 -0.14990630855715179 03-Jun-21 160.1 0.66 0.4139488208730557 02-Jun-21 159.44 -0.64 -0.39980009995002497 01-Jun-21 160.08 1.24 0.7806597834298665 31-May-21 158.84 0.53 0.33478617901585495 28-May-21 158.31 0.89 0.5653665353830517 27-May-21 157.42 0.39 0.24836018595172896 26-May-21 157.03 0.23 0.14668367346938777 25-May-21 156.8 1.67 1.0765164700573713 21-May-21 155.13 0.9 0.583544057576347 20-May-21 154.23 -0.64 -0.41324982243171693 19-May-21 154.87 -1.36 -0.8705114254624592 18-May-21 156.23 2.49 1.619617536099909 17-May-21 153.74 0.14 0.09114583333333333 14-May-21 153.6 -0.81 -0.5245774237419856 12-May-21 154.41 -0.8 -0.5154307067843567 11-May-21 155.21 -2.76 -1.7471671836424638 10-May-21 157.97 0.68 0.43232246169495836 07-May-21 157.29 1.44 0.9239653512993262 06-May-21 155.85 0.37 0.2379727296115256 05-May-21 155.48 -0.1 -0.0642756138321121 04-May-21 155.58 0.32 0.20610588689939457 03-May-21 155.26 -1.49 -0.9505582137161085 30-Apr-21 156.75 -1.89 -1.1913767019667172 29-Apr-21 158.64 0.98 0.6215907649372067 28-Apr-21 157.66 0.2 0.12701638511367966 27-Apr-21 157.46 0.38 0.24191494779730074 26-Apr-21 157.08 0.67 0.4283613579694393 23-Apr-21 156.41 1.15 0.7406930310446992 22-Apr-21 155.26 0.61 0.39443905593275136 21-Apr-21 154.65 -1.37 -0.8780925522368928 20-Apr-21 156.02 -0.34 -0.2174469173701714 19-Apr-21 156.36 0.22 0.14089919303189447 16-Apr-21 156.14 0.55 0.35349315508708784 15-Apr-21 155.59 0.41 0.26420930532285086 14-Apr-21 155.18 1.72 1.1208132412355012 13-Apr-21 153.46 0.09 0.05868161961270131 12-Apr-21 153.37 -1.78 -1.147276828875282 09-Apr-21 155.15 -1.02 -0.6531344048152654 08-Apr-21 156.17 0.88 0.5666816923175994 07-Apr-21 155.29 -0.12 -0.07721510842288141 06-Apr-21 155.41 0.53 0.3422004132231405 01-Apr-21 154.88 1.68 1.0966057441253263 31-Mar-21 153.2 -0.42 -0.27340190079416743 30-Mar-21 153.62 0.3 0.19566918862509783 29-Mar-21 153.32 0.1 0.06526563111865291 26-Mar-21 153.22 2.31 1.5307136703995758 25-Mar-21 150.91 -1.46 -0.9581938701844195 24-Mar-21 152.37 -1.6 -1.03916347340391 23-Mar-21 153.97 -1.34 -0.8627905479363853 22-Mar-21 155.31 -1.44 -0.9186602870813397 19-Mar-21 156.75 -1.67 -1.054159828304507 18-Mar-21 158.42 1.14 0.724821973550356 17-Mar-21 157.28 -1.3 -0.8197755076302182 16-Mar-21 158.58 1.05 0.666539706722529 15-Mar-21 157.53 -0.04 -0.025385542933299487 12-Mar-21 157.57 -0.59 -0.37303995953464847 11-Mar-21 158.16 3.11 2.0058045791680104 10-Mar-21 155.05 1.64 1.0690307020402843 09-Mar-21 153.41 0.28 0.18285117220662184 08-Mar-21 153.13 -2.04 -1.3146871173551589 05-Mar-21 155.17 -1.6 -1.0206034317790393 04-Mar-21 156.77 -2.31 -1.452099572542117 03-Mar-21 159.08 2.07 1.3183873638621744 02-Mar-21 157.01 -0.51 -0.3237684103605891 01-Mar-21 157.52 2.41 1.5537360582812199 26-Feb-21 155.11 -6.53 -4.039841623360554 25-Feb-21 161.64 2.36 1.4816675037669513 24-Feb-21 159.28 -1.19 -0.7415716333271016 23-Feb-21 160.47 -0.55 -0.34157247546888586 22-Feb-21 161.02 -2.71 -1.6551639894949002 19-Feb-21 163.73 -0.22 -0.13418725221103994 18-Feb-21 163.95 -1.35 -0.8166969147005445 17-Feb-21 165.3 0.27 0.16360661697873113 16-Feb-21 165.03 3.13 1.933292155651637 10-Feb-21 161.9 1.14 0.7091316247822842 09-Feb-21 160.76 0.24 0.149514079242462 08-Feb-21 160.52 0.7 0.4379927418345639 05-Feb-21 159.82 0.58 0.364230092941472 04-Feb-21 159.24 -0.37 -0.23181504918238205 03-Feb-21 159.61 0.43 0.2701344389998744 02-Feb-21 159.18 3.14 2.0123045372981285 01-Feb-21 156.04 1.64 1.0621761658031088 29-Jan-21 154.4 -2.59 -1.6497866106121408 28-Jan-21 156.99 -2.37 -1.4871987951807228 27-Jan-21 159.36 -1.88 -1.1659637806995782 26-Jan-21 161.24 -2.19 -1.340023251545004 25-Jan-21 163.43 1.65 1.0199035727531216 22-Jan-21 161.78 -2.31 -1.4077640319336948 21-Jan-21 164.09 0.45 0.27499388902468835 20-Jan-21 163.64 2.21 1.3690144335005885 19-Jan-21 161.43 1.68 1.051643192488263 18-Jan-21 159.75 -0.77 -0.47969100423623223 15-Jan-21 160.52 -0.38 -0.23617153511497824 14-Jan-21 160.9 0.2 0.12445550715619166 13-Jan-21 160.7 0.49 0.3058485737469571 12-Jan-21 160.21 0.86 0.5396925007844368 11-Jan-21 159.35 0.58 0.36530830761478866 08-Jan-21 158.77 2.71 1.7365115981032937 07-Jan-21 156.06 0.96 0.6189555125725339 06-Jan-21 155.1 1.29 0.838697093817047 05-Jan-21 153.81 0.48 0.3130502837018196 04-Jan-21 153.33 2.57 1.7046962058901565 31-Dec-20 150.76 0.23 0.15279346309705708 30-Dec-20 150.53 2.13 1.435309973045822 29-Dec-20 148.4 0.73 0.49434550010157785 28-Dec-20 147.67 1.22 0.8330488221235917 23-Dec-20 146.45 1.57 1.0836554389839868 22-Dec-20 144.88 -0.24 -0.16538037486218302 21-Dec-20 145.12 -2.3 -1.5601682268348935 18-Dec-20 147.42 -0.34 -0.23010286951813752 17-Dec-20 147.76 0.98 0.6676658945360403 16-Dec-20 146.78 1.04 0.7135995608618086 15-Dec-20 145.74 -0.35 -0.23957834211787254 14-Dec-20 146.09 0.02 0.013692065448072843 11-Dec-20 146.07 0.2 0.13710838417769247 10-Dec-20 145.87 -0.35 -0.23936533989878267 09-Dec-20 146.22 0.93 0.6400991121205865 08-Dec-20 145.29 -0.33 -0.22661722290894107 07-Dec-20 145.62 -0.28 -0.19191226867717615 04-Dec-20 145.9 1.41 0.9758460793134472 03-Dec-20 144.49 1.15 0.8022882656620622 02-Dec-20 143.34 0.35 0.24477236170361563 01-Dec-20 142.99 2.39 1.6998577524893315 30-Nov-20 140.6 -2.36 -1.650811415780638 27-Nov-20 142.96 0.1 0.06999860002799944 26-Nov-20 142.86 1.13 0.7972906230155931 25-Nov-20 141.73 -1.26 -0.8811805021330162 24-Nov-20 142.99 1.03 0.725556494787264 23-Nov-20 141.96 1.17 0.8310249307479224 20-Nov-20 140.79 0.15 0.10665529010238908 19-Nov-20 140.64 -1.38 -0.9716941275876637 18-Nov-20 142.02 1.85 1.3198259256616964 17-Nov-20 140.17 0.67 0.48028673835125446 16-Nov-20 139.5 1.91 1.3881822806890036 13-Nov-20 137.59 -0.11 -0.07988380537400146 12-Nov-20 137.7 0.03 0.021791239921551537 11-Nov-20 137.67 0.54 0.39378691752351785 10-Nov-20 137.13 0.25 0.1826417299824664 09-Nov-20 136.88 3.95 2.971488753479275 06-Nov-20 132.93 0.73 0.5521936459909228 05-Nov-20 132.2 3.98 3.104039931367961 04-Nov-20 128.22 0.36 0.28155795401220085 03-Nov-20 127.86 1.74 1.379638439581351 02-Nov-20 126.12 1.34 1.073890046481808 30-Oct-20 124.78 -1.59 -1.2582100182005223 29-Oct-20 126.37 -0.31 -0.2447110830438901 28-Oct-20 126.68 -2.09 -1.6230488467810826 27-Oct-20 128.77 -0.63 -0.4868624420401855 26-Oct-20 129.4 -0.31 -0.23899468044098374 23-Oct-20 129.71 0.39 0.3015774822146613 22-Oct-20 129.32 -0.08 -0.061823802163833076 21-Oct-20 129.4 0.68 0.5282784338098198 20-Oct-20 128.72 0.75 0.5860748612956161 19-Oct-20 127.97 1.06 0.8352375699314475 16-Oct-20 126.91 0.51 0.40348101265822783 15-Oct-20 126.4 -1.8 -1.4040561622464898 14-Oct-20 128.2 0.42 0.328689935827203 13-Oct-20 127.78 0.03 0.023483365949119372 12-Oct-20 127.75 1.54 1.2201885745978924 09-Oct-20 126.21 0.43 0.3418667514708221 08-Oct-20 125.78 1.21 0.9713414144657623 07-Oct-20 124.57 0.33 0.2656149388280747 06-Oct-20 124.24 1.3 1.0574263868553766 05-Oct-20 122.94 1.23 1.01059896475228 02-Oct-20 121.71 -0.12 -0.09849790691947796 01-Oct-20 121.83 0.42 0.3459352606869286 30-Sep-20 121.41 0.46 0.38032244729226955 29-Sep-20 120.95 -0.52 -0.42808924014159877 28-Sep-20 121.47 1.33 1.1070417845846512 25-Sep-20 120.14 0.19 0.15839933305543977 24-Sep-20 119.95 -2.55 -2.0816326530612246 23-Sep-20 122.5 -0.26 -0.21179537308569565 22-Sep-20 122.76 -1.07 -0.864087862391989 21-Sep-20 123.83 -2.52 -1.994459833795014 18-Sep-20 126.35 0.48 0.38134583300230396 17-Sep-20 125.87 -0.71 -0.5609100963817348 16-Sep-20 126.58 0.34 0.2693282636248416 15-Sep-20 126.24 0.83 0.6618292002232676 14-Sep-20 125.41 1.43 1.1534118406194547 11-Sep-20 123.98 0.18 0.14539579967689822 10-Sep-20 123.8 0.23 0.18612931941409727 09-Sep-20 123.57 -0.77 -0.6192697442496381 08-Sep-20 124.34 0.19 0.15304067660088602 07-Sep-20 124.15 -0.58 -0.46500440952457306 04-Sep-20 124.73 -1.46 -1.1569854980584833 03-Sep-20 126.19 -0.25 -0.19772223979753242 02-Sep-20 126.44 -0.52 -0.4095778197857593 01-Sep-20 126.96 1.12 0.8900190718372537 31-Aug-20 125.84 -2.38 -1.8561846825768211 28-Aug-20 128.22 0.53 0.4150677421881118 27-Aug-20 127.69 -0.22 -0.17199593464154483 26-Aug-20 127.91 0.06 0.046929996089166995 25-Aug-20 127.85 0.5 0.39261876717707106 24-Aug-20 127.35 1.32 1.0473696738871696 21-Aug-20 126.03 0.76 0.6066895505707671 20-Aug-20 125.27 -2.52 -1.9719852883637217 19-Aug-20 127.79 -0.86 -0.6684803731053245 18-Aug-20 128.65 0.43 0.33536109811261894 17-Aug-20 128.22 0.55 0.43079815148429546 14-Aug-20 127.67 0.01 0.007833307222309259 13-Aug-20 127.66 0.14 0.10978670012547051 12-Aug-20 127.52 0.42 0.3304484657749803 11-Aug-20 127.1 1.28 1.0173263392147511 10-Aug-20 125.82 -0.06 -0.047664442326024785 07-Aug-20 125.88 -1.11 -0.8740845735884716 06-Aug-20 126.99 -0.16 -0.12583562721195438 05-Aug-20 127.15 1.96 1.5656202572090423 04-Aug-20 125.19 1.62 1.3109978150036417 03-Aug-20 123.57 -0.6 -0.48320850446967867 31-Jul-20 124.17 -0.67 -0.5366869593079141 30-Jul-20 124.84 -0.68 -0.5417463352453792 29-Jul-20 125.52 0.58 0.46422282695693934 28-Jul-20 124.94 1.48 1.1987688320103678 27-Jul-20 123.46 1.27 1.0393649234798266 24-Jul-20 122.19 -3 -2.3963575365444525 23-Jul-20 125.19 0.65 0.5219206680584552 22-Jul-20 124.54 -0.64 -0.5112637801565746 21-Jul-20 125.18 2.64 2.154398563734291 20-Jul-20 122.54 0.35 0.2864391521401097 17-Jul-20 122.19 0.78 0.6424511984185817 16-Jul-20 121.41 -1.66 -1.3488258714552694 15-Jul-20 123.07 1.25 1.0261040879986867 14-Jul-20 121.82 -1.24 -1.0076385503006664 13-Jul-20 123.06 1.19 0.9764503159103963 10-Jul-20 121.87 -1.8 -1.4554863750303226 09-Jul-20 123.67 0.85 0.692069695489334 08-Jul-20 122.82 0.95 0.7795191597604004 07-Jul-20 121.87 -0.79 -0.6440567422142508 06-Jul-20 122.66 2.87 2.395859420652809 03-Jul-20 119.79 0.66 0.554016620498615 02-Jul-20 119.13 2.9 2.495052912329003 01-Jul-20 116.23 0.81 0.7017847859989603 30-Jun-20 115.42 -0.02 -0.017325017325017324 29-Jun-20 115.44 -0.89 -0.765064901573111 26-Jun-20 116.33 0.07 0.060209874419404785 25-Jun-20 116.26 -0.9 -0.7681802663024924 24-Jun-20 117.16 0.92 0.791465932553338 22-Jun-20 116.24 -0.42 -0.3600205726041488 19-Jun-20 116.66 0.99 0.8558831157603527 18-Jun-20 115.67 -0.32 -0.2758858522286404 17-Jun-20 115.99 -0.29 -0.24939800481596147 16-Jun-20 116.28 3.64 3.231534090909091 15-Jun-20 112.64 -3.02 -2.611101504409476 12-Jun-20 115.66 -0.38 -0.3274732850741124 11-Jun-20 116.04 -2.33 -1.9684041564585621 10-Jun-20 118.37 -0.6 -0.5043288223921997 09-Jun-20 118.97 0.12 0.10096760622633572 08-Jun-20 118.85 0.59 0.49890072721122947 05-Jun-20 118.26 2.58 2.2302904564315353 04-Jun-20 115.68 0.25 0.21658147795200555 03-Jun-20 115.43 2.42 2.1414034156269355 02-Jun-20 113.01 4.49 4.137486177663104 29-May-20 108.52 -0.38 -0.34894398530762166 28-May-20 108.9 0.35 0.32243205895900506 27-May-20 108.55 0.08 0.07375311145938969 26-May-20 108.47 2.48 2.33984338145108 25-May-20 105.99 1.31 1.2514329384791747 22-May-20 104.68 -3.22 -2.984244670991659 20-May-20 107.9 1.02 0.9543413173652695 19-May-20 106.88 1.65 1.5679939180841964 18-May-20 105.23 0.66 0.6311561633355647 15-May-20 104.57 0.74 0.7127034575748821 14-May-20 103.83 -2.23 -2.102583443333962 13-May-20 106.06 -0.62 -0.5811773528308961 12-May-20 106.68 -0.97 -0.9010682768230376 11-May-20 107.65 0.79 0.7392850458543889 08-May-20 106.86 1.24 1.174020071956069 07-May-20 105.62 -0.18 -0.17013232514177692 06-May-20 105.8 -0.24 -0.22632968691059976 05-May-20 106.04 1.42 1.3572930606002676 04-May-20 104.62 -4.14 -3.806546524457521 30-Apr-20 108.76 0.67 0.6198538255157738 29-Apr-20 108.09 1.6 1.502488496572448 28-Apr-20 106.49 1.25 1.1877613074876472 27-Apr-20 105.24 1.1 1.0562704052237373 24-Apr-20 104.14 -1.42 -1.3452065176203107 23-Apr-20 105.56 0.87 0.8310249307479224 22-Apr-20 104.69 1.05 1.0131223465843304 21-Apr-20 103.64 -2.43 -2.290939945319129 20-Apr-20 106.07 -0.38 -0.35697510568341945 17-Apr-20 106.45 3.09 2.9895510835913313 16-Apr-20 103.36 -0.81 -0.7775751175962369 15-Apr-20 104.17 -1.98 -1.8652849740932642 14-Apr-20 106.15 0.51 0.48277167739492616 09-Apr-20 105.64 2.51 2.4338213904780375 08-Apr-20 103.13 -1.34 -1.282664879869819 07-Apr-20 104.47 3.88 3.8572422706034395 06-Apr-20 100.59 2.38 2.4233784746970777 03-Apr-20 98.21 0.63 0.6456241032998565 02-Apr-20 97.58 -0.33 -0.33704422428761105 01-Apr-20 97.91 -2.01 -2.011609287429944 31-Mar-20 99.92 1.35 1.3695850664502385 30-Mar-20 98.57 -1.47 -1.4694122351059575 27-Mar-20 100.04 -1.55 -1.5257407225120583 26-Mar-20 101.59 2.89 2.92806484295846 25-Mar-20 98.7 3.67 3.8619383352625487 24-Mar-20 95.03 4.76 5.273069679849341 23-Mar-20 90.27 -5.69 -5.929553980825344 20-Mar-20 95.96 5.47 6.044866836114488 19-Mar-20 90.49 -3.51 -3.734042553191489 18-Mar-20 94 -4.44 -4.510361641609102 17-Mar-20 98.44 -1.31 -1.31328320802005 16-Mar-20 99.75 -7.29 -6.810538116591928 13-Mar-20 107.04 2.04 1.9428571428571428 12-Mar-20 105 -9.21 -8.064092461255582 11-Mar-20 114.21 -1.57 -1.3560200380031093 10-Mar-20 115.78 1.68 1.4723926380368098 09-Mar-20 114.1 -7.22 -5.9512034289482365 06-Mar-20 121.32 -4.21 -3.353779972914841 05-Mar-20 125.53 0.37 0.2956216043464366 04-Mar-20 125.16 0.54 0.43331728454501683 03-Mar-20 124.62 1.73 1.407763040117178 02-Mar-20 122.89 1.65 1.3609369844935664 28-Feb-20 121.24 -4.65 -3.6937008499483674 27-Feb-20 125.89 -2.51 -1.9548286604361371 26-Feb-20 128.4 -1.75 -1.3446023818670765 25-Feb-20 130.15 0.31 0.23875539125077017 24-Feb-20 129.84 -3.44 -2.581032412965186 21-Feb-20 133.28 -1.56 -1.156926727973895 20-Feb-20 134.84 -0.59 -0.4356494129808757 19-Feb-20 135.43 0.72 0.5344814787320912 18-Feb-20 134.71 -1.15 -0.8464595907551892 17-Feb-20 135.86 0.44 0.3249150790134397 14-Feb-20 135.42 0.28 0.20719254106852153 13-Feb-20 135.14 -0.42 -0.3098259073473001 12-Feb-20 135.56 1.02 0.7581388434666271 11-Feb-20 134.54 1.42 1.0667067307692308 10-Feb-20 133.12 -0.75 -0.560245013819377 07-Feb-20 133.87 -1.6 -1.1810733003617038 06-Feb-20 135.47 1.54 1.14985440155305 05-Feb-20 133.93 1.09 0.8205359831376091 04-Feb-20 132.84 2.6 1.9963144963144963 03-Feb-20 130.24 -0.41 -0.31381553769613474 31-Jan-20 130.65 -1.38 -1.0452169961372415 30-Jan-20 132.03 -2.37 -1.7633928571428572 29-Jan-20 134.4 -0.65 -0.48130322102924844 28-Jan-20 135.05 -0.48 -0.3541651294916255 27-Jan-20 135.53 -2.04 -1.4828814421748928 24-Jan-20 137.57 0.44 0.3208634142784219 23-Jan-20 137.13 -1.57 -1.131939437635184 22-Jan-20 138.7 1.06 0.7701249636733508 21-Jan-20 137.64 -1.65 -1.1845789360327375 20-Jan-20 139.29 -0.15 -0.10757314974182444 17-Jan-20 139.44 0.95 0.685970106144848 16-Jan-20 138.49 0.08 0.057799291958673504 15-Jan-20 138.41 -0.94 -0.6745604592752064 14-Jan-20 139.35 0.79 0.5701501154734411 13-Jan-20 138.56 0.58 0.4203507754747065 10-Jan-20 137.98 0.7 0.5099067599067599 09-Jan-20 137.28 2.32 1.7190278601066984 08-Jan-20 134.96 -0.29 -0.2144177449168207 07-Jan-20 135.25 0.3 0.2223045572434235 06-Jan-20 134.95 -1.59 -1.164493921195254 03-Jan-20 136.54 -0.63 -0.45928410002187064 02-Jan-20 137.17 1.25 0.9196586227192466 31-Dec-19 135.92 -0.89 -0.65053724142972 30-Dec-19 136.81 0.37 0.27118147170917617 27-Dec-19 136.44 1.27 0.9395575941407117 23-Dec-19 135.17 0.24 0.17787000667012526 20-Dec-19 134.93 0.05 0.037069988137603795 19-Dec-19 134.88 -0.55 -0.4061138595584435 18-Dec-19 135.43 0.63 0.46735905044510384 17-Dec-19 134.8 1.07 0.8001196440589247 16-Dec-19 133.73 0.44 0.33010728486758195 13-Dec-19 133.29 1.94 1.476969927674153 12-Dec-19 131.35 2.14 1.6562185589350669 11-Dec-19 129.21 0.85 0.6622000623247117 10-Dec-19 128.36 -0.21 -0.163335148168313 09-Dec-19 128.57 0.25 0.19482543640897756 06-Dec-19 128.32 0.93 0.730041604521548 05-Dec-19 127.39 0.77 0.6081187806033802 04-Dec-19 126.62 -0.11 -0.08679870591020279 03-Dec-19 126.73 -0.68 -0.5337100698532298 02-Dec-19 127.41 -0.01 -0.007848061528802385 29-Nov-19 127.42 -1.27 -0.9868676664853524 28-Nov-19 128.69 -0.56 -0.4332688588007737 27-Nov-19 129.25 -0.06 -0.04640012373366329 26-Nov-19 129.31 -0.69 -0.5307692307692308 25-Nov-19 130 0.19 0.1463677682767121 22-Nov-19 129.81 0.01 0.007704160246533128 21-Nov-19 129.8 -0.95 -0.7265774378585086 20-Nov-19 130.75 -0.5 -0.38095238095238093 19-Nov-19 131.25 0.84 0.644122383252818 18-Nov-19 130.41 0.63 0.4854368932038835 15-Nov-19 129.78 0.77 0.5968529571351058 14-Nov-19 129.01 -0.17 -0.1315993187799969 13-Nov-19 129.18 -1.8 -1.3742556115437472 12-Nov-19 130.98 0.49 0.3755077017395969 11-Nov-19 130.49 -1.73 -1.308425351686583 08-Nov-19 132.22 -0.78 -0.5864661654135338 07-Nov-19 133 0.57 0.430416068866571 06-Nov-19 132.43 -0.6 -0.4510260843418778 05-Nov-19 133.03 0.51 0.38484757017808635 04-Nov-19 132.52 2.42 1.86010760953113 31-Oct-19 130.1 -0.15 -0.11516314779270634 30-Oct-19 130.25 -0.45 -0.34429992348890587 29-Oct-19 130.7 0.46 0.3531941031941032 28-Oct-19 130.24 0.46 0.3544459855139467 25-Oct-19 129.78 -0.33 -0.2536315425409269 24-Oct-19 130.11 0.87 0.6731662024141133 23-Oct-19 129.24 -0.06 -0.04640371229698376 22-Oct-19 129.3 0.83 0.6460652292363976 21-Oct-19 128.47 0.44 0.34366945247207686 18-Oct-19 128.03 -0.21 -0.16375545851528384 17-Oct-19 128.24 0.96 0.754242614707731 16-Oct-19 127.28 0.71 0.56095441257802 15-Oct-19 126.57 0.03 0.02370791844476055 14-Oct-19 126.54 0.56 0.44451500238133035 11-Oct-19 125.98 2.33 1.8843509906995553 10-Oct-19 123.65 0.4 0.32454361054766734 09-Oct-19 123.25 -0.11 -0.08916990920881972 08-Oct-19 123.36 0.21 0.1705237515225335 07-Oct-19 123.15 0.26 0.2115713239482464 04-Oct-19 122.89 0.46 0.3757249040267908 03-Oct-19 122.43 0.2 0.16362595107584063 02-Oct-19 122.23 -1.73 -1.3956114875766377 01-Oct-19 123.96 0.13 0.10498263748687717 30-Sep-19 123.83 -0.26 -0.20952534450801838 27-Sep-19 124.09 -0.55 -0.4412708600770218 26-Sep-19 124.64 0.85 0.6866467404475322 25-Sep-19 123.79 -1.28 -1.0234268809466698 24-Sep-19 125.07 -0.24 -0.19152501795547044 23-Sep-19 125.31 -0.72 -0.5712925493930017 20-Sep-19 126.03 0.24 0.19079418077748628 19-Sep-19 125.79 -0.49 -0.38802660753880264 18-Sep-19 126.28 0.69 0.549406799904451 17-Sep-19 125.59 -0.96 -0.7585934413275385 16-Sep-19 126.55 -0.55 -0.43273013375295044 13-Sep-19 127.1 0.49 0.3870152436616381 12-Sep-19 126.61 0.58 0.4602078870110291 11-Sep-19 126.03 1.41 1.1314395763119884 10-Sep-19 124.62 -0.51 -0.4075761208343323 09-Sep-19 125.13 0.22 0.17612681130413899 06-Sep-19 124.91 0.54 0.43418830907775186 05-Sep-19 124.37 1.69 1.377567655689599 04-Sep-19 122.68 1.88 1.5562913907284768 03-Sep-19 120.8 -1.14 -0.9348860095128751 02-Sep-19 121.94 -0.05 -0.04098696614476596 30-Aug-19 121.99 1.39 1.1525704809286899 29-Aug-19 120.6 0.62 0.516752792132022 28-Aug-19 119.98 -0.15 -0.1248647298759677 27-Aug-19 120.13 0.57 0.4767480762796922 26-Aug-19 119.56 -1.22 -1.0101010101010102 23-Aug-19 120.78 -0.33 -0.2724795640326976 22-Aug-19 121.11 -0.31 -0.255312139680448 21-Aug-19 121.42 0.45 0.3719930561296189 20-Aug-19 120.97 -0.09 -0.07434330084255741 19-Aug-19 121.06 0.81 0.6735966735966736 16-Aug-19 120.25 0.34 0.2835459928279543 14-Aug-19 119.91 -0.27 -0.22466300549176235 13-Aug-19 120.18 -0.91 -0.7515071434470229 12-Aug-19 121.09 -1.62 -1.3201858039279601 09-Aug-19 122.71 0.11 0.08972267536704731 08-Aug-19 122.6 2.3 1.9118869492934332 07-Aug-19 120.3 -0.24 -0.1991040318566451 06-Aug-19 120.54 -0.44 -0.3636964787568193 05-Aug-19 120.98 -2.87 -2.3173193379087604 02-Aug-19 123.85 -2.19 -1.7375436369406538 01-Aug-19 126.04 -1.1 -0.865187981752399 31-Jul-19 127.14 -0.85 -0.664114383936245 30-Jul-19 127.99 -0.01 -0.0078125 29-Jul-19 128 -0.88 -0.6828057107386716 26-Jul-19 128.88 -0.47 -0.36335523772709705 25-Jul-19 129.35 0.2 0.1548586914440573 24-Jul-19 129.15 -0.3 -0.23174971031286212 23-Jul-19 129.45 -0.24 -0.18505667360629194 22-Jul-19 129.69 -0.63 -0.48342541436464087 19-Jul-19 130.32 0.29 0.22302545566407753 18-Jul-19 130.03 -0.42 -0.32196243771559985 17-Jul-19 130.45 -0.68 -0.5185693586517197 16-Jul-19 131.13 0.28 0.21398547955674435 15-Jul-19 130.85 0.29 0.22212009803921567 12-Jul-19 130.56 -0.31 -0.23687628944754335 11-Jul-19 130.87 0.89 0.6847207262655793 10-Jul-19 129.98 0.7 0.5414603960396039 09-Jul-19 129.28 -0.1 -0.07729169887154119 08-Jul-19 129.38 -1.1 -0.8430410790925812 05-Jul-19 130.48 -0.44 -0.3360831041857623 04-Jul-19 130.92 0.83 0.6380198324237066 03-Jul-19 130.09 -0.13 -0.09983105513745968 02-Jul-19 130.22 -0.32 -0.24513559062356366 01-Jul-19 130.54 1 0.771962328238382 28-Jun-19 129.54 0.05 0.038613020310448685 27-Jun-19 129.49 1.04 0.8096535616971584 26-Jun-19 128.45 0.17 0.13252260679763017 25-Jun-19 128.28 -0.63 -0.4887130556202001 24-Jun-19 128.91 0.13 0.10094735207330331 21-Jun-19 128.78 -0.2 -0.15506280043417583 20-Jun-19 128.98 2.1 1.655107187894073 19-Jun-19 126.88 1.75 1.3985455126668265 18-Jun-19 125.13 1.15 0.9275689627359252 17-Jun-19 123.98 -0.65 -0.5215437695578914 14-Jun-19 124.63 -0.83 -0.6615654391838036 13-Jun-19 125.46 -0.53 -0.4206683070084927 12-Jun-19 125.99 -0.38 -0.3007042810793701 11-Jun-19 126.37 2.99 2.4234073593775327 07-Jun-19 123.38 0.43 0.3497356649044327 06-Jun-19 122.95 -0.4 -0.3242805026347791 05-Jun-19 123.35 0.78 0.6363710532756792 04-Jun-19 122.57 -0.25 -0.2035499104380394 03-Jun-19 122.82 1.17 0.9617755856966708 31-May-19 121.65 1.13 0.9376037172253567 29-May-19 120.52 -0.7 -0.5774624649397789 28-May-19 121.22 -0.29 -0.2386634844868735 27-May-19 121.51 -0.11 -0.0904456503864496 24-May-19 121.62 0.9 0.7455268389662028 23-May-19 120.72 -0.82 -0.6746750041138719 22-May-19 121.54 0.81 0.6709185786465667 21-May-19 120.73 0.35 0.29074597109154343 20-May-19 120.38 0.27 0.22479393888935142 17-May-19 120.11 -1.2 -0.989201220014838 16-May-19 121.31 0.14 0.11554015020219527 15-May-19 121.17 -0.05 -0.04124731892426992 14-May-19 121.22 0 0 13-May-19 121.22 -2.15 -1.7427251357704465 10-May-19 123.37 -1.77 -1.4144158542432477 08-May-19 125.14 -1.13 -0.8949077373881366 07-May-19 126.27 -0.39 -0.30791094268119373 06-May-19 126.66 -2.05 -1.5927278377748426 03-May-19 128.71 0.35 0.27267061389841074 02-May-19 128.36 0.39 0.3047589278737204 30-Apr-19 127.97 -0.82 -0.6366953956052489 29-Apr-19 128.79 0.68 0.5307938490359847 26-Apr-19 128.11 0.87 0.6837472492926753 25-Apr-19 127.24 -1.57 -1.21884946820899 24-Apr-19 128.81 -0.31 -0.24008674101610905 23-Apr-19 129.12 -0.52 -0.40111076828139464 18-Apr-19 129.64 -0.27 -0.20783619428835348 17-Apr-19 129.91 0.41 0.3166023166023166 16-Apr-19 129.5 0.66 0.5122632722756908 15-Apr-19 128.84 0.11 0.08545016701623553 12-Apr-19 128.73 0.26 0.2023818790379077 11-Apr-19 128.47 -0.55 -0.4262904975972717 10-Apr-19 129.02 -0.36 -0.2782501159375483 09-Apr-19 129.38 0.9 0.7004981320049813 08-Apr-19 128.48 0.36 0.280986575085857 05-Apr-19 128.12 0.85 0.6678714543883083 04-Apr-19 127.27 -0.21 -0.16473172262315658 03-Apr-19 127.48 0.79 0.6235693424895414 02-Apr-19 126.69 0.97 0.7715558383709832 01-Apr-19 125.72 1.14 0.915074650826778 29-Mar-19 124.58 0.92 0.7439754164644994 28-Mar-19 123.66 0.12 0.09713453132588636 27-Mar-19 123.54 -0.62 -0.4993556701030928 26-Mar-19 124.16 0.63 0.509997571440136 25-Mar-19 123.53 -1.51 -1.207613563659629 22-Mar-19 125.04 -1.1 -0.8720469319803393 21-Mar-19 126.14 0.65 0.5179695593274365 20-Mar-19 125.49 -0.12 -0.09553379508000956 19-Mar-19 125.61 0.51 0.407673860911271 18-Mar-19 125.1 1.13 0.9115108493990481 15-Mar-19 123.97 1.06 0.8624196566593443 14-Mar-19 122.91 -0.01 -0.008135372600065083 13-Mar-19 122.92 0.08 0.0651253663301856 12-Mar-19 122.84 1.49 1.2278533168520807 11-Mar-19 121.35 1.17 0.9735396904643036 08-Mar-19 120.18 -1.75 -1.435249733453621 07-Mar-19 121.93 -1.69 -1.3670927034460443 06-Mar-19 123.62 0.32 0.259529602595296 05-Mar-19 123.3 -0.37 -0.29918331042289964 04-Mar-19 123.67 -0.34 -0.2741714377872752 01-Mar-19 124.01 0.45 0.3641955325348009 28-Feb-19 123.56 -1.14 -0.9141940657578188 27-Feb-19 124.7 -0.24 -0.19209220425804385 26-Feb-19 124.94 -0.83 -0.6599348016220085 25-Feb-19 125.77 1.48 1.1907635368895326 22-Feb-19 124.29 0.32 0.2581269662015004 21-Feb-19 123.97 -0.36 -0.2895519987131022 20-Feb-19 124.33 0.77 0.623179022337326 19-Feb-19 123.56 0.26 0.21086780210867803 18-Feb-19 123.3 0.37 0.3009843000081347 15-Feb-19 122.93 -0.22 -0.17864393016646365 14-Feb-19 123.15 -1.27 -1.020736216042437 13-Feb-19 124.42 0.09 0.07238799967827556 12-Feb-19 124.33 0.89 0.7209980557355801 11-Feb-19 123.44 -0.19 -0.15368438081371835 08-Feb-19 123.63 -0.81 -0.6509161041465766 07-Feb-19 124.44 -1.32 -1.049618320610687 06-Feb-19 125.76 -0.11 -0.08739175339636132 05-Feb-19 125.87 0.71 0.5672738894215404 04-Feb-19 125.16 -0.19 -0.15157558835261267 01-Feb-19 125.35 -0.33 -0.2625716104392107 31-Jan-19 125.68 1.66 1.33849379132398 30-Jan-19 124.02 0.4 0.32357223750202235 29-Jan-19 123.62 0.5 0.4061078622482131 28-Jan-19 123.12 -0.39 -0.3157639057566189 25-Jan-19 123.51 1.56 1.2792127921279213 24-Jan-19 121.95 0.59 0.486156888595913 23-Jan-19 121.36 0.1 0.08246742536698004 22-Jan-19 121.26 -1.02 -0.8341511285574092 21-Jan-19 122.28 0.28 0.22950819672131148 18-Jan-19 122 1.08 0.8931524975190208 17-Jan-19 120.92 0.13 0.10762480337776306 16-Jan-19 120.79 0.69 0.5745212323064113 15-Jan-19 120.1 1.26 1.0602490743857287 14-Jan-19 118.84 -0.47 -0.3939317743692901 11-Jan-19 119.31 0.71 0.5986509274873525 10-Jan-19 118.6 0.22 0.18584220307484373 09-Jan-19 118.38 2.1 1.805985552115583 08-Jan-19 116.28 -0.18 -0.1545595054095827 07-Jan-19 116.46 1.77 1.5432906094690033 04-Jan-19 114.69 0.97 0.8529722124516356 03-Jan-19 113.72 -0.31 -0.2718582829080067 02-Jan-19 114.03 -0.79 -0.6880334436509319 31-Dec-18 114.82 -0.01 -0.00870852564660803 28-Dec-18 114.83 1.39 1.225317348377997 27-Dec-18 113.44 -1.02 -0.8911410099598113 21-Dec-18 114.46 -0.16 -0.1395916942941895 20-Dec-18 114.62 -0.64 -0.5552663543293423 19-Dec-18 115.26 0.94 0.8222533240027992 18-Dec-18 114.32 0.13 0.11384534547683685 17-Dec-18 114.19 -0.48 -0.41859248277666344 14-Dec-18 114.67 -0.88 -0.7615750757247944 13-Dec-18 115.55 0.54 0.4695243891835493 12-Dec-18 115.01 1.31 1.1521547933157432 11-Dec-18 113.7 0.14 0.12328284607256076 10-Dec-18 113.56 -2.47 -2.128759803499095 07-Dec-18 116.03 1.79 1.56687675070028 06-Dec-18 114.24 -2.62 -2.2419989731302414 05-Dec-18 116.86 -2.05 -1.723992935833824 04-Dec-18 118.91 -0.08 -0.06723254054962602 03-Dec-18 118.99 2.74 2.356989247311828 30-Nov-18 116.25 -0.94 -0.8021162215206076 29-Nov-18 117.19 2.02 1.7539289745593472 28-Nov-18 115.17 0.56 0.48861355902626297 27-Nov-18 114.61 -0.32 -0.278430348908031 26-Nov-18 114.93 0.64 0.5599790007874704 23-Nov-18 114.29 -0.58 -0.5049186036388962 22-Nov-18 114.87 -0.35 -0.3037667071688943 21-Nov-18 115.22 0.1 0.08686587908269632 20-Nov-18 115.12 -1.5 -1.2862287772251757 19-Nov-18 116.62 0.24 0.20622100017185083 16-Nov-18 116.38 0.61 0.5269067979614753 15-Nov-18 115.77 0.55 0.47734768269397676 14-Nov-18 115.22 0.24 0.20873195338319708 13-Nov-18 114.98 -0.23 -0.19963544831177849 12-Nov-18 115.21 -1.01 -0.8690414730683187 09-Nov-18 116.22 -2 -1.6917611233293859 08-Nov-18 118.22 -0.39 -0.3288087007840823 07-Nov-18 118.61 0.74 0.6278102994824807 06-Nov-18 117.87 -0.32 -0.27075048650478045 05-Nov-18 118.19 -0.48 -0.4044830201398837 02-Nov-18 118.67 4.51 3.950595655220743 31-Oct-18 114.16 1.1 0.9729347249248187 30-Oct-18 113.06 -1.14 -0.9982486865148862 29-Oct-18 114.2 0.32 0.2809975412715139 26-Oct-18 113.88 -0.8 -0.6975933031042902 25-Oct-18 114.68 -1.51 -1.2995954901454514 24-Oct-18 116.19 0.23 0.19834425664022076 23-Oct-18 115.96 -2.17 -1.8369592821467875 22-Oct-18 118.13 0.3 0.25460409063905626 19-Oct-18 117.83 -0.1 -0.08479606546256253 18-Oct-18 117.93 -1.21 -1.0156118851771025 17-Oct-18 119.14 0.63 0.5316007088009451 16-Oct-18 118.51 1.07 0.9111035422343324 15-Oct-18 117.44 -0.08 -0.06807351940095303 12-Oct-18 117.52 1.57 1.3540319103061664 11-Oct-18 115.95 -2.22 -1.8786494034018786 10-Oct-18 118.17 -0.27 -0.22796352583586627 09-Oct-18 118.44 -0.12 -0.10121457489878542 08-Oct-18 118.56 -0.23 -0.1936189914976008 05-Oct-18 118.79 -1.01 -0.8430717863105175 04-Oct-18 119.8 -2.37 -1.9399197839076696 03-Oct-18 122.17 0.93 0.767073573078192 02-Oct-18 121.24 -0.51 -0.4188911704312115 01-Oct-18 121.75 0.5 0.41237113402061853 28-Sep-18 121.25 -0.97 -0.7936507936507936 27-Sep-18 122.22 0.61 0.501603486555382 26-Sep-18 121.61 1.13 0.9379150066401063 25-Sep-18 120.48 -0.3 -0.24838549428713363 24-Sep-18 120.78 -0.5 -0.41226912928759896 21-Sep-18 121.28 0.81 0.6723665642898647 20-Sep-18 120.47 0.56 0.46701692936368944 19-Sep-18 119.91 0.95 0.7985877605917956 18-Sep-18 118.96 0.37 0.311999325406864 17-Sep-18 118.59 -0.62 -0.5200905964264743 14-Sep-18 119.21 0.92 0.7777495984445008 13-Sep-18 118.29 1.5 1.2843565373747752 12-Sep-18 116.79 0.3 0.25753283543651817 11-Sep-18 116.49 -0.9 -0.7666751852798365 10-Sep-18 117.39 -1.08 -0.9116231957457585 07-Sep-18 118.47 -0.26 -0.21898424997894383 06-Sep-18 118.73 0.13 0.10961214165261383 05-Sep-18 118.6 -1.22 -1.0181939576030712 04-Sep-18 119.82 -1.16 -0.9588361712679782 03-Sep-18 120.98 -0.25 -0.20621958261156478 31-Aug-18 121.23 -0.59 -0.4843211295353801 30-Aug-18 121.82 -0.62 -0.5063704671675923 29-Aug-18 122.44 -0.28 -0.22816166883963493 28-Aug-18 122.72 0.93 0.763609491748091 27-Aug-18 121.79 1.68 1.3987178419781867 24-Aug-18 120.11 -0.4 -0.3319226620197494 23-Aug-18 120.51 0.15 0.12462612163509472 22-Aug-18 120.36 -0.11 -0.0913090395949199 21-Aug-18 120.47 1.19 0.9976525821596244 20-Aug-18 119.28 1.11 0.9393247017009393 17-Aug-18 118.17 -0.35 -0.295308808639892 16-Aug-18 118.52 -2 -1.659475605708596 14-Aug-18 120.52 0.64 0.5338672005338672 13-Aug-18 119.88 -1.86 -1.5278462296697881 10-Aug-18 121.74 -2.72 -2.1854411055760887 09-Aug-18 124.46 -0.78 -0.6228042159054615 08-Aug-18 125.24 0 0 07-Aug-18 125.24 0.67 0.5378502047041824 06-Aug-18 124.57 0.11 0.08838180941668006 03-Aug-18 124.46 0.02 0.016072002571520413 02-Aug-18 124.44 -1.46 -1.1596505162827642 01-Aug-18 125.9 -0.11 -0.08729465915403539 31-Jul-18 126.01 -0.35 -0.2769863880974992 30-Jul-18 126.36 0.19 0.15059047317111834 27-Jul-18 126.17 0.74 0.5899705014749262 26-Jul-18 125.43 0.52 0.416299735809783 25-Jul-18 124.91 1.08 0.8721634498909796 24-Jul-18 123.83 0.97 0.7895165228715612 23-Jul-18 122.86 0.02 0.0162813415825464 20-Jul-18 122.84 1.91 1.579426114280989 19-Jul-18 120.93 -0.91 -0.7468811556139199 18-Jul-18 121.84 -0.29 -0.23745189552116597 17-Jul-18 122.13 -0.39 -0.31831537708129287 16-Jul-18 122.52 0.04 0.032658393207054215 13-Jul-18 122.48 0.55 0.45107848765685227 12-Jul-18 121.93 0.52 0.4283007989457211 11-Jul-18 121.41 -1.64 -1.332791548151158 10-Jul-18 123.05 0.8 0.65439672801636 09-Jul-18 122.25 1.39 1.1500910143968228 06-Jul-18 120.86 1.19 0.9944012701596056 05-Jul-18 119.67 -0.43 -0.35803497085761865 04-Jul-18 120.1 0.26 0.21695594125500667 03-Jul-18 119.84 0.06 0.050091835030889965 02-Jul-18 119.78 -1.38 -1.1389897655992076 29-Jun-18 121.16 1.38 1.1521122057104691 28-Jun-18 119.78 -1.48 -1.2205178954313047 27-Jun-18 121.26 -1.01 -0.8260407295330008 26-Jun-18 122.27 -0.16 -0.13068692313975333 25-Jun-18 122.43 -0.94 -0.7619356407554511 22-Jun-18 123.37 0.56 0.4559889259832261 21-Jun-18 122.81 -0.97 -0.7836484084666343 20-Jun-18 123.78 1.3 1.061397779229262 19-Jun-18 122.48 -2.04 -1.6382910375843238 18-Jun-18 124.52 -1.16 -0.9229789942711648 15-Jun-18 125.68 -2.05 -1.6049479370547248 14-Jun-18 127.73 -1.2 -0.9307376095555728 13-Jun-18 128.93 -0.52 -0.40169949787562764 12-Jun-18 129.45 -0.4 -0.3080477474008471 11-Jun-18 129.85 0.94 0.7291909083856954 08-Jun-18 128.91 -1.59 -1.2183908045977012 07-Jun-18 130.5 0 0 06-Jun-18 130.5 0.41 0.31516642324544547 05-Jun-18 130.09 -0.33 -0.2530286765833461 04-Jun-18 130.42 1.22 0.9442724458204335 01-Jun-18 129.2 0.93 0.7250331332345833 31-May-18 128.27 1.11 0.8729160113243158 30-May-18 127.16 -1.45 -1.1274395459140036 29-May-18 128.61 -1.66 -1.2742765026483458 28-May-18 130.27 0.71 0.5480086446434085 25-May-18 129.56 0.09 0.06951417316752916 24-May-18 129.47 0.12 0.09277155005798222 23-May-18 129.35 -1.44 -1.1010016056273415 22-May-18 130.79 0.91 0.7006467508469356 18-May-18 129.88 -0.49 -0.37585334049244457 17-May-18 130.37 -1.75 -1.3245534362700575 16-May-18 132.12 0.85 0.6475203778471852 15-May-18 131.27 -2.79 -2.0811576905863047 14-May-18 134.06 0.18 0.134448760083657 11-May-18 133.88 2.4 1.825372680255552 09-May-18 131.48 0.09 0.06849836365020169 08-May-18 131.39 -0.5 -0.37910379862006216 07-May-18 131.89 0.59 0.44935262757044936 04-May-18 131.3 -1.19 -0.8981809947920598 03-May-18 132.49 -1.13 -0.8456817841640473 02-May-18 133.62 -1.26 -0.9341637010676157 30-Apr-18 134.88 0.64 0.4767580452920143 27-Apr-18 134.24 1.08 0.8110543706818865 26-Apr-18 133.16 0.01 0.007510326699211416 25-Apr-18 133.15 -1.81 -1.341138114997036 24-Apr-18 134.96 0.35 0.26001040041601664 23-Apr-18 134.61 -1.29 -0.9492273730684326 20-Apr-18 135.9 -2.23 -1.6144211974227178 19-Apr-18 138.13 1.06 0.7733274968993945 18-Apr-18 137.07 1.68 1.2408597385331266 17-Apr-18 135.39 -0.3 -0.22109219544550077 16-Apr-18 135.69 -0.72 -0.5278205410160546 13-Apr-18 136.41 -0.06 -0.04396570674873598 12-Apr-18 136.47 0.35 0.25712606523655596 11-Apr-18 136.12 -0.13 -0.09541284403669725 10-Apr-18 136.25 0.62 0.45712600457126007 09-Apr-18 135.63 -0.99 -0.7246376811594203 06-Apr-18 136.62 -0.46 -0.33557046979865773 05-Apr-18 137.08 2.26 1.676309152944667 04-Apr-18 134.82 -2.34 -1.7060367454068242 03-Apr-18 137.16 0.62 0.45407939065475317 29-Mar-18 136.54 0.29 0.21284403669724772 28-Mar-18 136.25 -2.43 -1.7522353619844246 27-Mar-18 138.68 0.91 0.6605211584524933 26-Mar-18 137.77 0.72 0.5253557095950383 23-Mar-18 137.05 -1.61 -1.16111351507284 22-Mar-18 138.66 -0.87 -0.6235218232638142 21-Mar-18 139.53 0.64 0.460796313629491 20-Mar-18 138.89 0.11 0.07926214151895086 19-Mar-18 138.78 -0.71 -0.5089970607211987 16-Mar-18 139.49 -0.77 -0.5489804648509911 15-Mar-18 140.26 -0.32 -0.22762839664248116 14-Mar-18 140.58 -0.85 -0.6010040302623206 13-Mar-18 141.43 0.61 0.4331771055247834 12-Mar-18 140.82 1.77 1.2729234088457388 09-Mar-18 139.05 0.96 0.695198783402129 08-Mar-18 138.09 0.54 0.3925845147219193 07-Mar-18 137.55 -1 -0.7217610970768675 06-Mar-18 138.55 2.31 1.6955372871403405 05-Mar-18 136.24 -0.37 -0.27084400849132567 02-Mar-18 136.61 -1.38 -1.0000724690194942 01-Mar-18 137.99 -1.16 -0.8336327703916637 28-Feb-18 139.15 -1.92 -1.3610264407740837 27-Feb-18 141.07 -0.87 -0.6129350429759053 26-Feb-18 141.94 1.19 0.8454706927175843 23-Feb-18 140.75 1.22 0.8743639360710959 22-Feb-18 139.53 -1.19 -0.8456509380329733 21-Feb-18 140.72 1.87 1.3467770975873246 20-Feb-18 138.85 -0.42 -0.3015724851008832 19-Feb-18 139.27 -0.1 -0.07175145296692258 16-Feb-18 139.37 -1.11 -0.7901480637813212 15-Feb-18 140.48 3.05 2.2193116495670524 14-Feb-18 137.43 1.09 0.7994719084641337 13-Feb-18 136.34 0.8 0.5902316659288771 12-Feb-18 135.54 1.14 0.8482142857142857 09-Feb-18 134.4 -2.77 -2.019391995334257 08-Feb-18 137.17 -1.09 -0.7883697381744539 07-Feb-18 138.26 0.47 0.34109877349589957 06-Feb-18 137.79 -3.53 -2.4978771582224737 05-Feb-18 141.32 -1.94 -1.3541812089906464 02-Feb-18 143.26 -2.03 -1.3972055888223553 01-Feb-18 145.29 0.07 0.04820272689712161 31-Jan-18 145.22 1 0.6933851060879213 30-Jan-18 144.22 -2.12 -1.4486811534782014 29-Jan-18 146.34 -0.23 -0.1569216074230743 26-Jan-18 146.57 0.59 0.40416495410330183 25-Jan-18 145.98 0.86 0.5926130099228225 24-Jan-18 145.12 1.17 0.8127822160472387 23-Jan-18 143.95 1.17 0.8194424989494327 22-Jan-18 142.78 0.08 0.05606166783461808 19-Jan-18 142.7 0.71 0.500035213747447 18-Jan-18 141.99 1.08 0.7664466680860124 17-Jan-18 140.91 -0.03 -0.021285653469561516 16-Jan-18 140.94 0.09 0.06389776357827476 15-Jan-18 140.85 1.1 0.7871198568872988 12-Jan-18 139.75 1.7 1.231437884824339 11-Jan-18 138.05 -0.06 -0.0434436318876258 10-Jan-18 138.11 -0.46 -0.3319621851771668 09-Jan-18 138.57 -0.69 -0.4954760878931495 08-Jan-18 139.26 0.63 0.45444708937459427 05-Jan-18 138.63 0.05 0.03608024245922933 04-Jan-18 138.58 1.47 1.072131864925972 03-Jan-18 137.11 1.12 0.8235899698507243 02-Jan-18 135.99 0.98 0.7258721576179542 29-Dec-17 135.01 0.15 0.11122645706658757 28-Dec-17 134.86 1.21 0.9053497942386831 27-Dec-17 133.65 0.3 0.2249718785151856 22-Dec-17 133.35 0.44 0.33105108720186593 21-Dec-17 132.91 0.17 0.12806991110441465 20-Dec-17 132.74 0.13 0.09803182263781011 19-Dec-17 132.61 0.59 0.4469019845477958 18-Dec-17 132.02 1.2 0.9172909341079346 15-Dec-17 130.82 -0.13 -0.09927453226422299 14-Dec-17 130.95 0.56 0.4294807884040187 13-Dec-17 130.39 1.21 0.936677504257625 12-Dec-17 129.18 -0.53 -0.4086038084958754 11-Dec-17 129.71 0.86 0.6674427629026 08-Dec-17 128.85 0.93 0.7270168855534709 07-Dec-17 127.92 -0.32 -0.2495321272613849 06-Dec-17 128.24 -2.23 -1.7092051812677245 05-Dec-17 130.47 0.1 0.07670476336580502 04-Dec-17 130.37 0.57 0.4391371340523883 01-Dec-17 129.8 -0.37 -0.28424368133978645 30-Nov-17 130.17 -2.21 -1.6694364707659768 29-Nov-17 132.38 -0.15 -0.11318192107447371 28-Nov-17 132.53 0.17 0.12843759443940767 27-Nov-17 132.36 -0.54 -0.40632054176072235 24-Nov-17 132.9 0.17 0.12807956000904092 23-Nov-17 132.73 -0.24 -0.18049184026472137 22-Nov-17 132.97 1.51 1.1486383690856534 21-Nov-17 131.46 1.18 0.9057414798894688 20-Nov-17 130.28 0.15 0.1152693460385768 17-Nov-17 130.13 1.36 1.0561466180010872 16-Nov-17 128.77 1.82 1.433635289484049 15-Nov-17 126.95 -1.52 -1.1831556005293065 14-Nov-17 128.47 -0.02 -0.015565413650867771 13-Nov-17 128.49 -1.34 -1.0321189247477471 10-Nov-17 129.83 -0.49 -0.3759975445058318 09-Nov-17 130.32 0.11 0.08447891866984103 08-Nov-17 130.21 -0.12 -0.09207396608608916 07-Nov-17 130.33 0.79 0.6098502393083217 06-Nov-17 129.54 1.11 0.8642840457836954 03-Nov-17 128.43 -1.34 -1.032596131617477 02-Nov-17 129.77 0.63 0.4878426513860926 31-Oct-17 129.14 -0.29 -0.22405933709340956 30-Oct-17 129.43 0.64 0.4969329916919015 27-Oct-17 128.79 -0.4 -0.30962148773124853 26-Oct-17 129.19 -0.44 -0.3394276016354239 25-Oct-17 129.63 -0.02 -0.015426147319706903 24-Oct-17 129.65 -0.58 -0.44536589111571834 23-Oct-17 130.23 -0.3 -0.22983222247759136 20-Oct-17 130.53 0.38 0.291970802919708 19-Oct-17 130.15 -0.93 -0.709490387549588 18-Oct-17 131.08 0.52 0.39828431372549017 17-Oct-17 130.56 -0.85 -0.6468305304010349 16-Oct-17 131.41 0.27 0.20588683849321335 13-Oct-17 131.14 1.03 0.7916378449004688 12-Oct-17 130.11 0.4 0.3083802328270758 11-Oct-17 129.71 0.55 0.4258284298544441 10-Oct-17 129.16 1.13 0.8826056393032883 09-Oct-17 128.03 -0.5 -0.3890142379211079 06-Oct-17 128.53 -0.55 -0.42609234583204214 05-Oct-17 129.08 0.35 0.27188689505165853 04-Oct-17 128.73 0.57 0.4447565543071161 03-Oct-17 128.16 1.22 0.9610839766818969 02-Oct-17 126.94 0.02 0.01575795776867318 29-Sep-17 126.92 0.62 0.4908946951702296 28-Sep-17 126.3 -0.2 -0.15810276679841898 27-Sep-17 126.5 -0.58 -0.45640541391249606 26-Sep-17 127.08 -0.49 -0.38410284549659013 25-Sep-17 127.57 -1.34 -1.0394849119540766 22-Sep-17 128.91 -0.61 -0.47096973440395307 21-Sep-17 129.52 -0.51 -0.3922171806506191 20-Sep-17 130.03 0.31 0.2389762565525748 19-Sep-17 129.72 -0.42 -0.3227293683725219 18-Sep-17 130.14 0.95 0.7353510333617153 15-Sep-17 129.19 0.76 0.5917620493654131 14-Sep-17 128.43 -0.61 -0.4727216367017979 13-Sep-17 129.04 -0.65 -0.5011951576837073 12-Sep-17 129.69 -0.02 -0.01541901164135379 11-Sep-17 129.71 0.64 0.49585496242349114 08-Sep-17 129.07 0.21 0.16296756169486265 07-Sep-17 128.86 0.73 0.56973386404433 06-Sep-17 128.13 -0.33 -0.25688930406352173 05-Sep-17 128.46 0.39 0.30452096509721244 04-Sep-17 128.07 -0.54 -0.4198740377886634 01-Sep-17 128.61 0.88 0.6889532607844673 31-Aug-17 127.73 -0.29 -0.2265271051398219 30-Aug-17 128.02 0.76 0.5972025774005972 29-Aug-17 127.26 -0.69 -0.5392731535756154 28-Aug-17 127.95 0.41 0.32146777481574407 25-Aug-17 127.54 0.08 0.06276478895339714 24-Aug-17 127.46 1.12 0.8864967547886655 23-Aug-17 126.34 0.28 0.22211645248294462 22-Aug-17 126.06 0.52 0.4142106101640911 21-Aug-17 125.54 0.6 0.48023051064510963 18-Aug-17 124.94 -0.99 -0.7861510362900024 17-Aug-17 125.93 0.4 0.31864892854297777 16-Aug-17 125.53 1.18 0.9489344591877764 14-Aug-17 124.35 1.22 0.9908227077073012 11-Aug-17 123.13 -1.14 -0.9173573670234167 10-Aug-17 124.27 -0.77 -0.6158029430582214 09-Aug-17 125.04 -1.24 -0.9819448843839088 08-Aug-17 126.28 0.17 0.13480294980572516 07-Aug-17 126.11 0.3 0.23845481281297193 04-Aug-17 125.81 0.26 0.20708880923934686 03-Aug-17 125.55 -0.29 -0.23045136681500317 02-Aug-17 125.84 0.34 0.27091633466135456 01-Aug-17 125.5 0.62 0.4964766175528507 31-Jul-17 124.88 -0.37 -0.2954091816367265 28-Jul-17 125.25 -0.8 -0.6346687822292741 27-Jul-17 126.05 1.05 0.84 26-Jul-17 125 -0.57 -0.45393007884048736 25-Jul-17 125.57 0.16 0.12758153257316004 24-Jul-17 125.41 0.4 0.31997440204783617 21-Jul-17 125.01 -0.26 -0.20755168835315718 20-Jul-17 125.27 0.35 0.2801793147614473 19-Jul-17 124.92 0.52 0.4180064308681672 18-Jul-17 124.4 0.05 0.04020908725371934 17-Jul-17 124.35 0.26 0.20952534450801838 14-Jul-17 124.09 0.51 0.41268813723903547 13-Jul-17 123.58 1.51 1.2369951667076269 12-Jul-17 122.07 1.24 1.0262352064884548 11-Jul-17 120.83 1.15 0.9608957219251337 10-Jul-17 119.68 0.85 0.7153075822603719 07-Jul-17 118.83 -0.23 -0.1931799092894339 06-Jul-17 119.06 0.26 0.21885521885521886 05-Jul-17 118.8 -0.57 -0.4775069112842423 04-Jul-17 119.37 -0.37 -0.309002839485552 03-Jul-17 119.74 -0.34 -0.28314457028647566 30-Jun-17 120.08 -0.56 -0.46419098143236076 29-Jun-17 120.64 0.81 0.6759576066093632 28-Jun-17 119.83 -0.46 -0.3824091778202677 27-Jun-17 120.29 -0.64 -0.5292317869842057 26-Jun-17 120.93 1.25 1.044451871657754 22-Jun-17 119.68 0.24 0.20093770931011387 21-Jun-17 119.44 -0.52 -0.43347782594198064 20-Jun-17 119.96 -0.3 -0.24945950440711792 19-Jun-17 120.26 1.02 0.8554176450855417 16-Jun-17 119.24 0.38 0.31970385327275785 15-Jun-17 118.86 -1.39 -1.155925155925156 14-Jun-17 120.25 0.63 0.5266677813074737 13-Jun-17 119.62 -0.12 -0.1002171371304493 12-Jun-17 119.74 -1.09 -0.9020938508648515 09-Jun-17 120.83 0.34 0.2821810938667109 08-Jun-17 120.49 0.23 0.19125228671212374 07-Jun-17 120.26 0.53 0.442662657646371 06-Jun-17 119.73 -0.06 -0.05008765339343852 02-Jun-17 119.79 0.49 0.4107292539815591 01-Jun-17 119.3 0.04 0.0335401643468053 31-May-17 119.26 0 0 30-May-17 119.26 -0.02 -0.01676727028839705 29-May-17 119.28 -0.27 -0.2258469259723965 26-May-17 119.55 0.47 0.39469264360094053 24-May-17 119.08 0.27 0.22725359818197122 23-May-17 118.81 -0.01 -0.00841609156707625 22-May-17 118.82 1.01 0.8573126220185043 19-May-17 117.81 0.28 0.23823704586063132 18-May-17 117.53 -2.86 -2.3756125924080074 17-May-17 120.39 -0.68 -0.5616585446435947 16-May-17 121.07 0.79 0.6568007981376788 15-May-17 120.28 0.83 0.69485140226036 12-May-17 119.45 0.38 0.3191400016796842 11-May-17 119.07 -0.14 -0.11743981209630065 10-May-17 119.21 1.33 1.1282660332541568 09-May-17 117.88 0 0 08-May-17 117.88 0.73 0.6231327358087921 05-May-17 117.15 -0.3 -0.2554278416347382 04-May-17 117.45 -0.99 -0.8358662613981763 03-May-17 118.44 -0.06 -0.05063291139240506 02-May-17 118.5 1.63 1.3947120732437752 28-Apr-17 116.87 -0.71 -0.6038441911889777 27-Apr-17 117.58 -0.08 -0.0679925208227095 26-Apr-17 117.66 -0.03 -0.02549069589599796 25-Apr-17 117.69 0.9 0.7706139224248651 24-Apr-17 116.79 1.34 1.1606756171502814 21-Apr-17 115.45 0.43 0.37384802643018605 20-Apr-17 115.02 0.74 0.6475323766188309 19-Apr-17 114.28 -0.11 -0.0961622519451001 18-Apr-17 114.39 -0.31 -0.2702702702702703 13-Apr-17 114.7 0.28 0.24471246285614404 12-Apr-17 114.42 0.02 0.017482517482517484 11-Apr-17 114.4 0.16 0.1400560224089636 10-Apr-17 114.24 -0.46 -0.4010462074978204 07-Apr-17 114.7 -0.05 -0.04357298474945534 06-Apr-17 114.75 -0.5 -0.43383947939262474 05-Apr-17 115.25 0.86 0.7518139697526007 04-Apr-17 114.39 0.03 0.026232948583420776 03-Apr-17 114.36 0.5 0.43913578078341825 31-Mar-17 113.86 -1.1 -0.9568545581071677 30-Mar-17 114.96 -0.06 -0.05216484089723526 29-Mar-17 115.02 0.09 0.07830853563038372 28-Mar-17 114.93 0.71 0.6216074242689547 27-Mar-17 114.22 -0.76 -0.6609845190467908 24-Mar-17 114.98 0.31 0.2703409784599285 23-Mar-17 114.67 0.57 0.49956178790534617 22-Mar-17 114.1 -1.03 -0.8946408407886737 21-Mar-17 115.13 -0.27 -0.2339688041594454 20-Mar-17 115.4 0.51 0.44390286360866915 17-Mar-17 114.89 0.52 0.4546646847949637 16-Mar-17 114.37 2.58 2.3078987387065033 15-Mar-17 111.79 0.37 0.3320768264225453 14-Mar-17 111.42 0.44 0.39646783204180935 13-Mar-17 110.98 1.05 0.9551532793595925 10-Mar-17 109.93 0.63 0.576395242451967 09-Mar-17 109.3 -1.16 -1.0501539018649284 08-Mar-17 110.46 -0.23 -0.20778751468063963 07-Mar-17 110.69 0.09 0.081374321880651 06-Mar-17 110.6 0.35 0.31746031746031744 03-Mar-17 110.25 -0.58 -0.523324009744654 02-Mar-17 110.83 -0.71 -0.6365429442352519 01-Mar-17 111.54 0.24 0.215633423180593 28-Feb-17 111.3 -0.68 -0.6072512948740847 27-Feb-17 111.98 -0.16 -0.14267879436418762 24-Feb-17 112.14 -1.34 -1.1808248149453648 23-Feb-17 113.48 0.61 0.5404447594577833 22-Feb-17 112.87 0.63 0.5612972202423379 21-Feb-17 112.24 0.05 0.04456725198324271 20-Feb-17 112.19 0.81 0.7272400790087987 17-Feb-17 111.38 -0.93 -0.8280651767429437 16-Feb-17 112.31 0.81 0.726457399103139 15-Feb-17 111.5 0.43 0.38714324299991 14-Feb-17 111.07 0.15 0.13523260007212407 13-Feb-17 110.92 1.29 1.1766852139013044 10-Feb-17 109.63 0.28 0.25605852766346593 09-Feb-17 109.35 0.74 0.681336893472056 08-Feb-17 108.61 0.19 0.1752444198487364 07-Feb-17 108.42 0.03 0.027677830058123444 06-Feb-17 108.39 0.54 0.5006954102920723 03-Feb-17 107.85 1.33 1.2485918137438978 02-Feb-17 106.52 0.28 0.2635542168674699 01-Feb-17 106.24 0.35 0.33053168382283504 31-Jan-17 105.89 -0.66 -0.6194274988268419 30-Jan-17 106.55 -0.35 -0.3274087932647334 27-Jan-17 106.9 0.03 0.028071488724618697 26-Jan-17 106.87 0.28 0.26268880758044844 25-Jan-17 106.59 0.81 0.7657402155416903 24-Jan-17 105.78 0.99 0.9447466361294017 23-Jan-17 104.79 1.05 1.0121457489878543 20-Jan-17 103.74 0.09 0.08683068017366136 19-Jan-17 103.65 -0.41 -0.3940034595425716 18-Jan-17 104.06 -0.13 -0.12477205106056244 17-Jan-17 104.19 0.93 0.9006391632771644 16-Jan-17 103.26 -0.23 -0.22224369504299932 13-Jan-17 103.49 -0.21 -0.20250723240115717 12-Jan-17 103.7 1.33 1.2992087525642277 11-Jan-17 102.37 -0.43 -0.4182879377431907 10-Jan-17 102.8 0.73 0.7151954541001274 09-Jan-17 102.07 -0.24 -0.23458117486071742 06-Jan-17 102.31 -0.17 -0.16588602654176424 05-Jan-17 102.48 1.09 1.075056711707269 04-Jan-17 101.39 0.66 0.6552169165094808 03-Jan-17 100.73 0.64 0.6394245179338596 02-Jan-17 100.09 -0.09 -0.08983829107606309 30-Dec-16 100.18 0.33 0.3304957436154231 29-Dec-16 99.85 0.82 0.8280319095223669 28-Dec-16 99.03 0.74 0.7528741479295961 27-Dec-16 98.29 0.32 0.32663060120445037 23-Dec-16 97.97 0.26 0.2660935421144202 22-Dec-16 97.71 -0.46 -0.46857492105531223 21-Dec-16 98.17 -0.04 -0.04072904999490887 20-Dec-16 98.21 0.15 0.1529675708749745 19-Dec-16 98.06 -0.54 -0.5476673427991886 16-Dec-16 98.6 -0.12 -0.12155591572123177 15-Dec-16 98.72 -1.61 -1.6047044752317352 14-Dec-16 100.33 -0.49 -0.48601467962705813 13-Dec-16 100.82 0.34 0.33837579617834396 12-Dec-16 100.48 -0.79 -0.7800928211711267 09-Dec-16 101.27 -0.24 -0.2364299083834105 08-Dec-16 101.51 1.13 1.1257222554293684 07-Dec-16 100.38 0.68 0.6820461384152458 06-Dec-16 99.7 0.66 0.6663974151857835 05-Dec-16 99.04 0.74 0.7527975584944049 02-Dec-16 98.3 -0.89 -0.897267869744934 01-Dec-16 99.19 -0.81 -0.81 30-Nov-16 100 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 30-Nov-2016 Month End Date Monthly Total (NAV) Return 30-Nov-16 -- 31-Dec-16 0.5975 31-Jan-17 6.11649 28-Feb-17 5.503353 31-Mar-17 2.675202 30-Apr-17 3.010276 31-May-17 2.453163 30-Jun-17 1.087549 31-Jul-17 4.39458 31-Aug-17 2.704589 30-Sep-17 -0.221173 31-Oct-17 2.164744 30-Nov-17 1.171599 31-Dec-17 4.089269 31-Jan-18 7.92015 28-Feb-18 -3.847265 31-Mar-18 -1.528564 30-Apr-18 -0.862016 31-May-18 -4.542554 30-Jun-18 -5.166448 31-Jul-18 4.401613 31-Aug-18 -3.432263 30-Sep-18 0.391817 31-Oct-18 -5.472169 30-Nov-18 2.22976 31-Dec-18 -0.838282 31-Jan-19 9.854988 28-Feb-19 -1.336329 31-Mar-19 1.182015 30-Apr-19 3.074729 31-May-19 -4.63624 30-Jun-19 6.803949 31-Jul-19 -1.553957 31-Aug-19 -3.767891 30-Sep-19 1.803018 31-Oct-19 5.353713 30-Nov-19 -1.782855 31-Dec-19 6.953771 31-Jan-20 -3.612052 29-Feb-20 -6.92652 31-Mar-20 -17.287607 30-Apr-20 9.207869 31-May-20 0.110797 30-Jun-20 6.690475 31-Jul-20 7.85176 31-Aug-20 1.596597 30-Sep-20 -3.27201 31-Oct-20 3.03311 30-Nov-20 12.970436 31-Dec-20 7.485416 31-Jan-21 2.656209 28-Feb-21 0.737697 31-Mar-21 -0.954803 30-Apr-21 2.597262 31-May-21 1.648802 30-Jun-21 -0.356019 31-Jul-21 -2.798518 31-Aug-21 2.360171 30-Sep-21 -3.413286 31-Oct-21 1.531591 30-Nov-21 -4.136915 31-Dec-21 1.857401 31-Jan-22 0.041512 28-Feb-22 -7.982449 31-Mar-22 -3.039838 30-Apr-22 -5.469622 31-May-22 -0.348129 30-Jun-22 -8.567704 31-Jul-22 0.616908 31-Aug-22 0.787462 30-Sep-22 -9.895468 31-Oct-22 0.043123 30-Nov-22 12.665679 31-Dec-22 -1.143287 31-Jan-23 8.688324 28-Feb-23 -5.75725 31-Mar-23 2.138969 30-Apr-23 -1.210838 31-May-23 -0.314091 30-Jun-23 4.030291 31-Jul-23 5.054067 31-Aug-23 -5.716211 30-Sep-23 -3.824625 31-Oct-23 -1.753131 30-Nov-23 6.17781 31-Dec-23 4.347209 31-Jan-24 -5.05153 29-Feb-24 2.561818 Ex-Date Total Distribution 29-Feb-24 0.16799049 31-Jan-24 0.167998 29-Dec-23 0.16800551 30-Nov-23 0.21450044 31-Oct-23 0.21450801 29-Sep-23 0.21450762 31-Aug-23 0.30799096 31-Jul-23 0.30799004 30-Jun-23 0.30800453 31-May-23 0.35349432 28-Apr-23 0.35349845 31-Mar-23 0.35350709 28-Feb-23 0.42250279 31-Jan-23 0.42250477 30-Dec-22 0.51249853 30-Nov-22 0.51249755 31-Oct-22 0.51249754 30-Sep-22 0.57399606 31-Aug-22 0.57400323 29-Jul-22 0.6165014 30-Jun-22 0.61649243 31-May-22 0.61650053 29-Apr-22 0.63449746 31-Mar-22 0.63448867 28-Feb-22 0.63449274 31-Jan-22 0.62100215 31-Dec-21 0.62100233 30-Nov-21 0.62099034 29-Oct-21 0.55799957 30-Sep-21 0.55800474 31-Aug-21 0.55799389 30-Jul-21 0.49449891 30-Jun-21 0.49449899 31-May-21 0.49449672 30-Apr-21 0.42900537 31-Mar-21 0.42900581 26-Feb-21 0.42900354 29-Jan-21 0.36450115 31-Dec-20 0.36449464 30-Nov-20 0.36450972 30-Oct-20 0.31249877 30-Sep-20 0.31250233 31-Aug-20 0.31249391 31-Jul-20 0.31250157 30-Jun-20 0.36050374 29-May-20 0.36050324 30-Apr-20 0.3605031 31-Mar-20 0.3605051 28-Feb-20 0.36050185 31-Jan-20 0.36049833 31-Dec-19 0.36049499 29-Nov-19 0.36050578 31-Oct-19 0.35950265 30-Sep-19 0.35950147 30-Aug-19 0.35950282 31-Jul-19 0.38700447 28-Jun-19 0.38700346 31-May-19 0.3870034 30-Apr-19 0.44049782 29-Mar-19 0.44049724 28-Feb-19 0.44050151 31-Jan-19 0.45549752 31-Dec-18 0.45549745 30-Nov-18 0.45549427 31-Oct-18 0.4549954 28-Sep-18 0.45500006 31-Aug-18 0.45500544 31-Jul-18 0.48299381 29-Jun-18 0.48299681 31-May-18 0.4830028 30-Apr-18 0.4830035 29-Mar-18 0.483003 28-Feb-18 0.48300218 31-Jan-18 0.48299413 29-Dec-17 0.483002 30-Nov-17 0.483003 31-Oct-17 0.527493 29-Sep-17 0.52749571 31-Aug-17 0.527491 31-Jul-17 0.477011 30-Jun-17 0.477011 31-May-17 0.47701149 28-Apr-17 0.4175 31-Mar-17 0.4175 28-Feb-17 0.4175 31-Jan-17 0.4175 30-Dec-16 0.4175