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 Share Class launch date 23/Nov/2016 Fund Launch Date 12/Aug/2011 Share Class Currency SGD Fund 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 LU1515016050 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 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 BEMA6SH SEDOL BZ1BMM2 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 23/Nov/2016 Fund Holdings as of - Total Net Assets SGD 1,195,822.59 Number of Securities 71.00 Shares Outstanding 109,391.00 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 per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 10.93 -0.05 -0.4553734061930783 26/Mar/2024 10.98 0.04 0.3656307129798903 25/Mar/2024 10.94 -0.05 -0.4549590536851683 22/Mar/2024 10.99 -0.07 -0.6329113924050633 21/Mar/2024 11.06 0.2 1.8416206261510129 20/Mar/2024 10.86 0.08 0.7421150278293135 19/Mar/2024 10.78 -0.12 -1.1009174311926606 18/Mar/2024 10.9 0 0 15/Mar/2024 10.9 -0.15 -1.3574660633484164 14/Mar/2024 11.05 0.02 0.1813236627379873 13/Mar/2024 11.03 0.03 0.2727272727272727 12/Mar/2024 11 0.07 0.6404391582799634 11/Mar/2024 10.93 -0.04 -0.3646308113035551 08/Mar/2024 10.97 0.09 0.8272058823529411 07/Mar/2024 10.88 0.04 0.36900369003690037 06/Mar/2024 10.84 0.07 0.6499535747446611 05/Mar/2024 10.77 -0.06 -0.554016620498615 04/Mar/2024 10.83 0.08 0.7441860465116279 01/Mar/2024 10.75 0.04 0.3734827264239029 29/Feb/2024 10.71 0 0 28/Feb/2024 10.71 -0.08 -0.7414272474513438 27/Feb/2024 10.79 0 0 26/Feb/2024 10.79 -0.05 -0.4612546125461255 23/Feb/2024 10.84 0 0 22/Feb/2024 10.84 0.09 0.8372093023255814 21/Feb/2024 10.75 0 0 20/Feb/2024 10.75 0.08 0.7497656982193065 19/Feb/2024 10.67 0.01 0.09380863039399624 16/Feb/2024 10.66 0.05 0.471253534401508 15/Feb/2024 10.61 0.11 1.0476190476190477 14/Feb/2024 10.5 -0.02 -0.19011406844106463 13/Feb/2024 10.52 -0.02 -0.18975332068311196 12/Feb/2024 10.54 -0.01 -0.0947867298578199 09/Feb/2024 10.55 -0.03 -0.2835538752362949 08/Feb/2024 10.58 -0.12 -1.1214953271028036 07/Feb/2024 10.7 0 0 06/Feb/2024 10.7 0.19 1.8078020932445291 05/Feb/2024 10.51 -0.05 -0.4734848484848485 02/Feb/2024 10.56 0.04 0.38022813688212925 01/Feb/2024 10.52 0.06 0.5736137667304015 31/Jan/2024 10.46 -0.05 -0.47573739295908657 30/Jan/2024 10.51 -0.08 -0.7554296506137866 29/Jan/2024 10.59 0.07 0.6653992395437263 26/Jan/2024 10.52 -0.06 -0.5671077504725898 25/Jan/2024 10.58 0.08 0.7619047619047619 24/Jan/2024 10.5 0.15 1.4492753623188406 23/Jan/2024 10.35 -0.02 -0.19286403085824494 22/Jan/2024 10.37 -0.05 -0.4798464491362764 19/Jan/2024 10.42 0.1 0.9689922480620154 18/Jan/2024 10.32 0.04 0.38910505836575876 17/Jan/2024 10.28 -0.25 -2.3741690408357075 16/Jan/2024 10.53 -0.16 -1.4967259120673526 15/Jan/2024 10.69 -0.02 -0.18674136321195145 12/Jan/2024 10.71 0.07 0.6578947368421053 11/Jan/2024 10.64 0.05 0.4721435316336166 10/Jan/2024 10.59 -0.08 -0.7497656982193065 09/Jan/2024 10.67 -0.04 -0.3734827264239029 08/Jan/2024 10.71 -0.03 -0.27932960893854747 05/Jan/2024 10.74 0 0 04/Jan/2024 10.74 -0.01 -0.09302325581395349 03/Jan/2024 10.75 -0.18 -1.646843549862763 02/Jan/2024 10.93 -0.11 -0.9963768115942029 29/Dec/2023 11.04 -0.04 -0.36101083032490977 28/Dec/2023 11.08 0.09 0.818926296633303 27/Dec/2023 10.99 0.15 1.3837638376383763 22/Dec/2023 10.84 0.01 0.09233610341643583 21/Dec/2023 10.83 0 0 20/Dec/2023 10.83 0 0 19/Dec/2023 10.83 0.07 0.6505576208178439 18/Dec/2023 10.76 -0.08 -0.7380073800738007 15/Dec/2023 10.84 0.09 0.8372093023255814 14/Dec/2023 10.75 0.33 3.166986564299424 13/Dec/2023 10.42 -0.04 -0.3824091778202677 12/Dec/2023 10.46 -0.01 -0.09551098376313276 11/Dec/2023 10.47 -0.03 -0.2857142857142857 08/Dec/2023 10.5 0.04 0.3824091778202677 07/Dec/2023 10.46 -0.07 -0.6647673314339981 06/Dec/2023 10.53 0.04 0.3813155386081983 05/Dec/2023 10.49 -0.1 -0.9442870632672332 04/Dec/2023 10.59 -0.02 -0.1885014137606032 01/Dec/2023 10.61 0.01 0.09433962264150944 30/Nov/2023 10.6 -0.08 -0.7490636704119851 29/Nov/2023 10.68 0.01 0.09372071227741331 28/Nov/2023 10.67 0.1 0.9460737937559129 27/Nov/2023 10.57 -0.09 -0.8442776735459663 24/Nov/2023 10.66 -0.07 -0.65237651444548 23/Nov/2023 10.73 0.03 0.2803738317757009 22/Nov/2023 10.7 -0.01 -0.09337068160597572 21/Nov/2023 10.71 0.01 0.09345794392523364 20/Nov/2023 10.7 0.11 1.0387157695939566 17/Nov/2023 10.59 -0.1 -0.9354536950420954 16/Nov/2023 10.69 -0.03 -0.2798507462686567 15/Nov/2023 10.72 0.2 1.9011406844106464 14/Nov/2023 10.52 0.15 1.446480231436837 13/Nov/2023 10.37 0.01 0.09652509652509653 10/Nov/2023 10.36 -0.09 -0.861244019138756 09/Nov/2023 10.45 -0.01 -0.09560229445506692 08/Nov/2023 10.46 -0.04 -0.38095238095238093 07/Nov/2023 10.5 -0.03 -0.2849002849002849 06/Nov/2023 10.53 0.12 1.1527377521613833 03/Nov/2023 10.41 0.23 2.2593320235756384 02/Nov/2023 10.18 0.18 1.8 31/Oct/2023 10 -0.08 -0.7936507936507936 30/Oct/2023 10.08 -0.01 -0.09910802775024777 27/Oct/2023 10.09 0.11 1.1022044088176353 26/Oct/2023 9.98 -0.1 -0.9920634920634921 25/Oct/2023 10.08 0.01 0.09930486593843098 24/Oct/2023 10.07 0.06 0.5994005994005994 23/Oct/2023 10.01 -0.08 -0.7928642220019821 20/Oct/2023 10.09 -0.05 -0.4930966469428008 19/Oct/2023 10.14 -0.06 -0.5882352941176471 18/Oct/2023 10.2 -0.09 -0.8746355685131195 17/Oct/2023 10.29 0.16 1.579466929911155 16/Oct/2023 10.13 -0.08 -0.7835455435847208 13/Oct/2023 10.21 -0.08 -0.7774538386783285 12/Oct/2023 10.29 0.04 0.3902439024390244 11/Oct/2023 10.25 0.16 1.5857284440039643 10/Oct/2023 10.09 0.15 1.5090543259557343 09/Oct/2023 9.94 0.05 0.5055611729019212 06/Oct/2023 9.89 0 0 05/Oct/2023 9.89 0.01 0.10121457489878542 04/Oct/2023 9.88 -0.16 -1.593625498007968 03/Oct/2023 10.04 -0.13 -1.27826941986234 02/Oct/2023 10.17 -0.06 -0.5865102639296188 29/Sept/2023 10.23 0.13 1.2871287128712872 28/Sept/2023 10.1 -0.14 -1.3671875 27/Sept/2023 10.24 -0.07 -0.6789524733268671 26/Sept/2023 10.31 -0.07 -0.674373795761079 25/Sept/2023 10.38 -0.12 -1.1428571428571428 22/Sept/2023 10.5 0.06 0.5747126436781609 21/Sept/2023 10.44 -0.23 -2.1555763823805063 20/Sept/2023 10.67 -0.06 -0.5591798695246971 19/Sept/2023 10.73 0.01 0.09328358208955224 18/Sept/2023 10.72 -0.12 -1.1070110701107012 15/Sept/2023 10.84 0.02 0.18484288354898337 14/Sept/2023 10.82 0.05 0.46425255338904364 13/Sept/2023 10.77 0.03 0.27932960893854747 12/Sept/2023 10.74 0.17 1.608325449385052 11/Sept/2023 10.57 0.06 0.570884871550904 08/Sept/2023 10.51 -0.02 -0.1899335232668566 07/Sept/2023 10.53 -0.16 -1.4967259120673526 06/Sept/2023 10.69 -0.05 -0.4655493482309125 05/Sept/2023 10.74 -0.1 -0.922509225092251 04/Sept/2023 10.84 0.1 0.931098696461825 01/Sept/2023 10.74 0.07 0.6560449859418932 31/Aug/2023 10.67 -0.18 -1.6589861751152073 30/Aug/2023 10.85 0.05 0.46296296296296297 29/Aug/2023 10.8 0.06 0.5586592178770949 28/Aug/2023 10.74 0.04 0.37383177570093457 25/Aug/2023 10.7 -0.17 -1.5639374425022998 24/Aug/2023 10.87 0.1 0.9285051067780873 23/Aug/2023 10.77 0.08 0.7483629560336763 22/Aug/2023 10.69 0.07 0.6591337099811676 21/Aug/2023 10.62 0 0 18/Aug/2023 10.62 -0.13 -1.2093023255813953 17/Aug/2023 10.75 -0.06 -0.5550416281221091 16/Aug/2023 10.81 -0.13 -1.1882998171846435 14/Aug/2023 10.94 -0.16 -1.4414414414414414 11/Aug/2023 11.1 -0.14 -1.2455516014234875 10/Aug/2023 11.24 0.07 0.6266786034019696 09/Aug/2023 11.17 0.15 1.3611615245009074 08/Aug/2023 11.02 -0.13 -1.1659192825112108 07/Aug/2023 11.15 0.13 1.1796733212341197 04/Aug/2023 11.02 -0.04 -0.3616636528028933 03/Aug/2023 11.06 -0.09 -0.8071748878923767 02/Aug/2023 11.15 -0.2 -1.7621145374449338 01/Aug/2023 11.35 0.02 0.176522506619594 31/Jul/2023 11.33 0.07 0.6216696269982238 28/Jul/2023 11.26 0.04 0.35650623885918004 27/Jul/2023 11.22 0.06 0.5376344086021505 26/Jul/2023 11.16 -0.02 -0.17889087656529518 25/Jul/2023 11.18 0.18 1.6363636363636365 24/Jul/2023 11 -0.03 -0.271985494106981 21/Jul/2023 11.03 -0.06 -0.5410279531109107 20/Jul/2023 11.09 -0.02 -0.18001800180018002 19/Jul/2023 11.11 -0.05 -0.44802867383512546 18/Jul/2023 11.16 -0.01 -0.08952551477170993 17/Jul/2023 11.17 -0.04 -0.3568242640499554 14/Jul/2023 11.21 0.05 0.44802867383512546 13/Jul/2023 11.16 0.16 1.4545454545454546 12/Jul/2023 11 0.17 1.569713758079409 11/Jul/2023 10.83 0.11 1.0261194029850746 10/Jul/2023 10.72 0.04 0.37453183520599254 07/Jul/2023 10.68 -0.02 -0.18691588785046728 06/Jul/2023 10.7 -0.22 -2.0146520146520146 05/Jul/2023 10.92 -0.08 -0.7272727272727273 04/Jul/2023 11 0.02 0.18214936247723132 03/Jul/2023 10.98 0.17 1.572617946345976 30/Jun/2023 10.81 0.03 0.2782931354359926 29/Jun/2023 10.78 -0.05 -0.4616805170821791 28/Jun/2023 10.83 -0.02 -0.18433179723502305 27/Jun/2023 10.85 0.01 0.09225092250922509 26/Jun/2023 10.84 -0.08 -0.7326007326007326 22/Jun/2023 10.92 -0.04 -0.36496350364963503 21/Jun/2023 10.96 -0.09 -0.8144796380090498 20/Jun/2023 11.05 -0.05 -0.45045045045045046 19/Jun/2023 11.1 -0.13 -1.157613535173642 16/Jun/2023 11.23 0.05 0.4472271914132379 15/Jun/2023 11.18 0.09 0.8115419296663661 14/Jun/2023 11.09 0.03 0.27124773960216997 13/Jun/2023 11.06 0.09 0.8204193254329991 12/Jun/2023 10.97 0.02 0.182648401826484 09/Jun/2023 10.95 0.1 0.9216589861751152 08/Jun/2023 10.85 -0.06 -0.5499541704857929 07/Jun/2023 10.91 0.17 1.5828677839851024 06/Jun/2023 10.74 0.05 0.4677268475210477 05/Jun/2023 10.69 0 0 02/Jun/2023 10.69 0.27 2.5911708253358925 01/Jun/2023 10.42 0.01 0.09606147934678194 31/May/2023 10.41 -0.19 -1.7924528301886793 30/May/2023 10.6 -0.01 -0.0942507068803016 26/May/2023 10.61 0.13 1.2404580152671756 25/May/2023 10.48 -0.01 -0.09532888465204957 24/May/2023 10.49 -0.1 -0.9442870632672332 23/May/2023 10.59 -0.09 -0.8426966292134831 22/May/2023 10.68 0.06 0.5649717514124294 19/May/2023 10.62 0.07 0.6635071090047393 17/May/2023 10.55 -0.1 -0.9389671361502347 16/May/2023 10.65 0.11 1.0436432637571158 15/May/2023 10.54 0.04 0.38095238095238093 12/May/2023 10.5 -0.05 -0.47393364928909953 11/May/2023 10.55 -0.02 -0.1892147587511826 10/May/2023 10.57 -0.09 -0.8442776735459663 08/May/2023 10.66 0.14 1.3307984790874525 05/May/2023 10.52 0 0 04/May/2023 10.52 0.07 0.6698564593301436 03/May/2023 10.45 -0.01 -0.09560229445506692 02/May/2023 10.46 0 0 28/Apr/2023 10.46 0.03 0.28763183125599234 27/Apr/2023 10.43 0.04 0.3849855630413859 26/Apr/2023 10.39 0.01 0.09633911368015415 25/Apr/2023 10.38 -0.13 -1.236917221693625 24/Apr/2023 10.51 -0.04 -0.3791469194312796 21/Apr/2023 10.55 -0.07 -0.6591337099811676 20/Apr/2023 10.62 0.01 0.0942507068803016 19/Apr/2023 10.61 -0.14 -1.302325581395349 18/Apr/2023 10.75 -0.04 -0.3707136237256719 17/Apr/2023 10.79 0.03 0.2788104089219331 14/Apr/2023 10.76 0.04 0.373134328358209 13/Apr/2023 10.72 0.01 0.09337068160597572 12/Apr/2023 10.71 0.05 0.46904315196998125 11/Apr/2023 10.66 0.1 0.946969696969697 06/Apr/2023 10.56 -0.07 -0.658513640639699 05/Apr/2023 10.63 0.02 0.1885014137606032 04/Apr/2023 10.61 0.03 0.2835538752362949 03/Apr/2023 10.58 -0.03 -0.2827521206409048 31/Mar/2023 10.61 -0.01 -0.09416195856873823 30/Mar/2023 10.62 0.12 1.1428571428571428 29/Mar/2023 10.5 0.09 0.8645533141210374 28/Mar/2023 10.41 0.1 0.9699321047526673 27/Mar/2023 10.31 -0.01 -0.09689922480620156 24/Mar/2023 10.32 -0.16 -1.5267175572519085 23/Mar/2023 10.48 0.11 1.0607521697203472 22/Mar/2023 10.37 0.1 0.9737098344693281 21/Mar/2023 10.27 0.1 0.983284169124877 20/Mar/2023 10.17 -0.07 -0.68359375 17/Mar/2023 10.24 0.07 0.688298918387414 16/Mar/2023 10.17 -0.03 -0.29411764705882354 15/Mar/2023 10.2 -0.11 -1.066925315227934 14/Mar/2023 10.31 -0.07 -0.674373795761079 13/Mar/2023 10.38 0.03 0.2898550724637681 10/Mar/2023 10.35 -0.13 -1.2404580152671756 09/Mar/2023 10.48 -0.07 -0.6635071090047393 08/Mar/2023 10.55 -0.06 -0.5655042412818096 07/Mar/2023 10.61 -0.05 -0.46904315196998125 06/Mar/2023 10.66 0.07 0.6610009442870632 03/Mar/2023 10.59 0.08 0.7611798287345385 02/Mar/2023 10.51 -0.07 -0.6616257088846881 01/Mar/2023 10.58 0.16 1.5355086372360844 28/Feb/2023 10.42 -0.07 -0.667302192564347 27/Feb/2023 10.49 -0.03 -0.28517110266159695 24/Feb/2023 10.52 -0.2 -1.8656716417910448 23/Feb/2023 10.72 0.05 0.46860356138706655 22/Feb/2023 10.67 -0.13 -1.2037037037037037 21/Feb/2023 10.8 -0.08 -0.7352941176470589 20/Feb/2023 10.88 0.05 0.4616805170821791 17/Feb/2023 10.83 -0.08 -0.7332722273143905 16/Feb/2023 10.91 0 0 15/Feb/2023 10.91 -0.13 -1.1775362318840579 14/Feb/2023 11.04 0.04 0.36363636363636365 13/Feb/2023 11 0.06 0.5484460694698354 10/Feb/2023 10.94 -0.11 -0.995475113122172 09/Feb/2023 11.05 0.07 0.6375227686703097 08/Feb/2023 10.98 0.08 0.7339449541284404 07/Feb/2023 10.9 0.08 0.7393715341959335 06/Feb/2023 10.82 -0.31 -2.785265049415993 03/Feb/2023 11.13 -0.12 -1.0666666666666667 02/Feb/2023 11.25 0.05 0.44642857142857145 01/Feb/2023 11.2 0.11 0.9918845807033363 31/Jan/2023 11.09 -0.16 -1.4222222222222223 30/Jan/2023 11.25 -0.1 -0.8810572687224669 27/Jan/2023 11.35 0.04 0.3536693191865606 26/Jan/2023 11.31 0.11 0.9821428571428571 25/Jan/2023 11.2 0.01 0.08936550491510277 24/Jan/2023 11.19 0.01 0.08944543828264759 23/Jan/2023 11.18 0.05 0.44923629829290207 20/Jan/2023 11.13 0.09 0.8152173913043478 19/Jan/2023 11.04 -0.1 -0.8976660682226212 18/Jan/2023 11.14 0.09 0.8144796380090498 17/Jan/2023 11.05 -0.04 -0.3606853020739405 16/Jan/2023 11.09 0.02 0.18066847335140018 13/Jan/2023 11.07 0.14 1.280878316559927 12/Jan/2023 10.93 0.08 0.7373271889400922 11/Jan/2023 10.85 0.03 0.27726432532347506 10/Jan/2023 10.82 0.03 0.27803521779425394 09/Jan/2023 10.79 0.27 2.5665399239543727 06/Jan/2023 10.52 0.04 0.3816793893129771 05/Jan/2023 10.48 0.11 1.0607521697203472 04/Jan/2023 10.37 0.09 0.8754863813229572 03/Jan/2023 10.28 0.1 0.9823182711198428 02/Jan/2023 10.18 -0.04 -0.3913894324853229 30/Dec/2022 10.22 -0.04 -0.3898635477582846 29/Dec/2022 10.26 -0.03 -0.2915451895043732 28/Dec/2022 10.29 0.06 0.5865102639296188 27/Dec/2022 10.23 0.02 0.1958863858961802 23/Dec/2022 10.21 -0.07 -0.6809338521400778 22/Dec/2022 10.28 0.08 0.7843137254901961 21/Dec/2022 10.2 0.02 0.19646365422396855 20/Dec/2022 10.18 0.02 0.1968503937007874 19/Dec/2022 10.16 -0.05 -0.48971596474045054 16/Dec/2022 10.21 -0.04 -0.3902439024390244 15/Dec/2022 10.25 -0.06 -0.5819592628516004 14/Dec/2022 10.31 -0.03 -0.2901353965183752 13/Dec/2022 10.34 0.14 1.3725490196078431 12/Dec/2022 10.2 -0.18 -1.7341040462427746 09/Dec/2022 10.38 0.09 0.8746355685131195 08/Dec/2022 10.29 0.04 0.3902439024390244 07/Dec/2022 10.25 -0.08 -0.7744433688286544 06/Dec/2022 10.33 -0.06 -0.5774783445620789 05/Dec/2022 10.39 0.02 0.19286403085824494 02/Dec/2022 10.37 -0.05 -0.4798464491362764 01/Dec/2022 10.42 0.07 0.6763285024154589 30/Nov/2022 10.35 0.16 1.5701668302257115 29/Nov/2022 10.19 0.19 1.9 28/Nov/2022 10 -0.11 -1.0880316518298714 25/Nov/2022 10.11 -0.04 -0.39408866995073893 24/Nov/2022 10.15 0.15 1.5 23/Nov/2022 10 0.06 0.6036217303822937 22/Nov/2022 9.94 0.01 0.10070493454179255 21/Nov/2022 9.93 -0.1 -0.9970089730807578 18/Nov/2022 10.03 0.04 0.4004004004004004 17/Nov/2022 9.99 -0.13 -1.284584980237154 16/Nov/2022 10.12 -0.05 -0.4916420845624385 15/Nov/2022 10.17 0.21 2.108433734939759 14/Nov/2022 9.96 0.05 0.5045408678102926 11/Nov/2022 9.91 0.32 3.3368091762252345 10/Nov/2022 9.59 -0.11 -1.134020618556701 09/Nov/2022 9.7 0.07 0.726895119418484 08/Nov/2022 9.63 -0.02 -0.20725388601036268 07/Nov/2022 9.65 0.07 0.7306889352818372 04/Nov/2022 9.58 0.25 2.679528403001072 03/Nov/2022 9.33 -0.1 -1.0604453870625663 02/Nov/2022 9.43 0.21 2.27765726681128 31/Oct/2022 9.22 0 0 28/Oct/2022 9.22 -0.11 -1.1789924973204715 27/Oct/2022 9.33 0.09 0.974025974025974 26/Oct/2022 9.24 0.03 0.3257328990228013 25/Oct/2022 9.21 0.01 0.10869565217391304 24/Oct/2022 9.2 -0.15 -1.6042780748663101 21/Oct/2022 9.35 0.01 0.10706638115631692 20/Oct/2022 9.34 0.02 0.2145922746781116 19/Oct/2022 9.32 -0.14 -1.4799154334038056 18/Oct/2022 9.46 0.12 1.284796573875803 17/Oct/2022 9.34 0.04 0.43010752688172044 14/Oct/2022 9.3 0.16 1.75054704595186 13/Oct/2022 9.14 -0.12 -1.2958963282937366 12/Oct/2022 9.26 -0.01 -0.10787486515641856 11/Oct/2022 9.27 -0.21 -2.2151898734177213 10/Oct/2022 9.48 -0.1 -1.0438413361169103 07/Oct/2022 9.58 -0.08 -0.8281573498964804 06/Oct/2022 9.66 -0.01 -0.10341261633919338 05/Oct/2022 9.67 0.11 1.1506276150627615 04/Oct/2022 9.56 0.26 2.795698924731183 03/Oct/2022 9.3 0.04 0.4319654427645788 30/Sept/2022 9.26 0.01 0.10810810810810811 29/Sept/2022 9.25 -0.04 -0.43057050592034446 28/Sept/2022 9.29 -0.16 -1.693121693121693 27/Sept/2022 9.45 0.01 0.1059322033898305 26/Sept/2022 9.44 -0.19 -1.9730010384215992 23/Sept/2022 9.63 -0.2 -2.034587995930824 22/Sept/2022 9.83 -0.12 -1.2060301507537687 21/Sept/2022 9.95 -0.12 -1.1916583912611718 20/Sept/2022 10.07 0.13 1.3078470824949697 19/Sept/2022 9.94 -0.04 -0.40080160320641284 16/Sept/2022 9.98 -0.16 -1.5779092702169626 15/Sept/2022 10.14 0.01 0.09871668311944719 14/Sept/2022 10.13 -0.15 -1.4591439688715953 13/Sept/2022 10.28 -0.01 -0.09718172983479106 12/Sept/2022 10.29 0.11 1.080550098231827 09/Sept/2022 10.18 0.15 1.4955134596211366 08/Sept/2022 10.03 0.07 0.7028112449799196 07/Sept/2022 9.96 -0.08 -0.796812749003984 06/Sept/2022 10.04 -0.05 -0.49554013875123887 05/Sept/2022 10.09 -0.02 -0.19782393669634027 02/Sept/2022 10.11 0.01 0.09900990099009901 01/Sept/2022 10.1 -0.21 -2.0368574199806013 31/Aug/2022 10.31 -0.05 -0.4826254826254826 30/Aug/2022 10.36 0 0 29/Aug/2022 10.36 -0.17 -1.6144349477682811 26/Aug/2022 10.53 0.06 0.5730659025787965 25/Aug/2022 10.47 0.15 1.4534883720930232 24/Aug/2022 10.32 0 0 23/Aug/2022 10.32 0.03 0.2915451895043732 22/Aug/2022 10.29 -0.13 -1.2476007677543186 19/Aug/2022 10.42 -0.1 -0.9505703422053232 18/Aug/2022 10.52 -0.07 -0.6610009442870632 17/Aug/2022 10.59 0.02 0.1892147587511826 16/Aug/2022 10.57 0.02 0.1895734597156398 12/Aug/2022 10.55 0.02 0.1899335232668566 11/Aug/2022 10.53 0.15 1.4450867052023122 10/Aug/2022 10.38 -0.02 -0.19230769230769232 09/Aug/2022 10.4 0.01 0.09624639076034648 08/Aug/2022 10.39 0.08 0.7759456838021338 05/Aug/2022 10.31 0.07 0.68359375 04/Aug/2022 10.24 0.08 0.7874015748031497 03/Aug/2022 10.16 0.01 0.09852216748768473 02/Aug/2022 10.15 -0.12 -1.1684518013631937 01/Aug/2022 10.27 0.01 0.09746588693957114 29/Jul/2022 10.26 0 0 28/Jul/2022 10.26 0.12 1.183431952662722 27/Jul/2022 10.14 0 0 26/Jul/2022 10.14 -0.01 -0.09852216748768473 25/Jul/2022 10.15 -0.04 -0.39254170755642787 22/Jul/2022 10.19 0.02 0.19665683382497542 21/Jul/2022 10.17 0.02 0.19704433497536947 20/Jul/2022 10.15 0.05 0.49504950495049505 19/Jul/2022 10.1 -0.03 -0.29615004935834155 18/Jul/2022 10.13 0.25 2.5303643724696356 15/Jul/2022 9.88 -0.01 -0.10111223458038422 14/Jul/2022 9.89 -0.06 -0.6030150753768844 13/Jul/2022 9.95 0.02 0.2014098690835851 12/Jul/2022 9.93 -0.12 -1.1940298507462686 11/Jul/2022 10.05 -0.17 -1.6634050880626223 08/Jul/2022 10.22 0.03 0.2944062806673209 07/Jul/2022 10.19 0.17 1.6966067864271457 06/Jul/2022 10.02 -0.07 -0.6937561942517344 05/Jul/2022 10.09 -0.12 -1.1753183153770812 04/Jul/2022 10.21 0.01 0.09803921568627451 01/Jul/2022 10.2 -0.04 -0.390625 30/Jun/2022 10.24 -0.18 -1.727447216890595 29/Jun/2022 10.42 -0.16 -1.5122873345935728 28/Jun/2022 10.58 0.13 1.244019138755981 27/Jun/2022 10.45 0.12 1.1616650532429815 24/Jun/2022 10.33 0.1 0.9775171065493646 22/Jun/2022 10.23 -0.18 -1.7291066282420748 21/Jun/2022 10.41 0.16 1.5609756097560976 20/Jun/2022 10.25 -0.05 -0.4854368932038835 17/Jun/2022 10.3 -0.04 -0.38684719535783363 16/Jun/2022 10.34 -0.09 -0.862895493767977 15/Jun/2022 10.43 -0.01 -0.09578544061302682 14/Jun/2022 10.44 0.03 0.2881844380403458 13/Jun/2022 10.41 -0.36 -3.3426183844011144 10/Jun/2022 10.77 -0.2 -1.8231540565177757 09/Jun/2022 10.97 -0.08 -0.7239819004524887 08/Jun/2022 11.05 0.08 0.7292616226071102 07/Jun/2022 10.97 -0.09 -0.8137432188065099 03/Jun/2022 11.06 0.02 0.18115942028985507 02/Jun/2022 11.04 -0.15 -1.3404825737265416 01/Jun/2022 11.19 -0.07 -0.6216696269982238 31/May/2022 11.26 0.04 0.35650623885918004 30/May/2022 11.22 0.15 1.3550135501355014 27/May/2022 11.07 0.23 2.121771217712177 25/May/2022 10.84 -0.02 -0.1841620626151013 24/May/2022 10.86 -0.09 -0.821917808219178 23/May/2022 10.95 0.01 0.09140767824497258 20/May/2022 10.94 0.19 1.7674418604651163 19/May/2022 10.75 -0.2 -1.82648401826484 18/May/2022 10.95 0.03 0.27472527472527475 17/May/2022 10.92 0.22 2.05607476635514 16/May/2022 10.7 0.09 0.8482563619227145 13/May/2022 10.61 0.19 1.8234165067178503 12/May/2022 10.42 -0.28 -2.616822429906542 11/May/2022 10.7 0.02 0.18726591760299627 10/May/2022 10.68 -0.19 -1.7479300827966882 06/May/2022 10.87 -0.34 -3.033006244424621 05/May/2022 11.21 0.02 0.17873100983020554 04/May/2022 11.19 -0.04 -0.3561887800534283 03/May/2022 11.23 0 0 02/May/2022 11.23 -0.12 -1.0572687224669604 29/Apr/2022 11.35 0.13 1.1586452762923352 28/Apr/2022 11.22 0.08 0.718132854578097 27/Apr/2022 11.14 -0.08 -0.7130124777183601 26/Apr/2022 11.22 -0.01 -0.08904719501335707 25/Apr/2022 11.23 -0.34 -2.9386343993085564 22/Apr/2022 11.57 -0.14 -1.1955593509820666 21/Apr/2022 11.71 -0.02 -0.17050298380221654 20/Apr/2022 11.73 0 0 19/Apr/2022 11.73 -0.13 -1.0961214165261384 14/Apr/2022 11.86 0.02 0.16891891891891891 13/Apr/2022 11.84 0.04 0.3389830508474576 12/Apr/2022 11.8 0.05 0.425531914893617 11/Apr/2022 11.75 -0.12 -1.0109519797809603 08/Apr/2022 11.87 -0.03 -0.25210084033613445 07/Apr/2022 11.9 -0.09 -0.7506255212677231 06/Apr/2022 11.99 -0.2 -1.6406890894175554 05/Apr/2022 12.19 -0.04 -0.3270645952575634 04/Apr/2022 12.23 0.07 0.5756578947368421 01/Apr/2022 12.16 0.1 0.8291873963515755 31/Mar/2022 12.06 -0.03 -0.24813895781637718 30/Mar/2022 12.09 0.11 0.9181969949916527 29/Mar/2022 11.98 0.17 1.4394580863674853 28/Mar/2022 11.81 -0.06 -0.5054759898904801 25/Mar/2022 11.87 -0.02 -0.16820857863751051 24/Mar/2022 11.89 0.02 0.16849199663016007 23/Mar/2022 11.87 0.01 0.08431703204047218 22/Mar/2022 11.86 0.13 1.1082693947144076 21/Mar/2022 11.73 0.01 0.08532423208191127 18/Mar/2022 11.72 0.01 0.08539709649871904 17/Mar/2022 11.71 0.35 3.0809859154929575 16/Mar/2022 11.36 0.43 3.9341262580054894 15/Mar/2022 10.93 -0.29 -2.584670231729055 14/Mar/2022 11.22 -0.27 -2.349869451697128 11/Mar/2022 11.49 -0.12 -1.0335917312661498 10/Mar/2022 11.61 0.18 1.5748031496062993 09/Mar/2022 11.43 0.14 1.2400354295837024 08/Mar/2022 11.29 -0.18 -1.5693112467306016 07/Mar/2022 11.47 -0.4 -3.369839932603201 04/Mar/2022 11.87 -0.31 -2.5451559934318553 03/Mar/2022 12.18 -0.04 -0.32733224222585927 02/Mar/2022 12.22 -0.24 -1.926163723916533 01/Mar/2022 12.46 -0.09 -0.7171314741035857 28/Feb/2022 12.55 -0.44 -3.3872209391839876 25/Feb/2022 12.99 0.33 2.6066350710900474 24/Feb/2022 12.66 -1.06 -7.725947521865889 23/Feb/2022 13.72 -0.09 -0.6517016654598118 22/Feb/2022 13.81 -0.08 -0.5759539236861051 21/Feb/2022 13.89 -0.22 -1.559177888022679 18/Feb/2022 14.11 -0.08 -0.5637773079633545 17/Feb/2022 14.19 -0.08 -0.5606166783461808 16/Feb/2022 14.27 0.15 1.0623229461756374 15/Feb/2022 14.12 0.15 1.0737294201861132 14/Feb/2022 13.97 -0.27 -1.896067415730337 11/Feb/2022 14.24 -0.1 -0.697350069735007 10/Feb/2022 14.34 0.14 0.9859154929577465 09/Feb/2022 14.2 0.22 1.5736766809728182 08/Feb/2022 13.98 0.01 0.07158196134574088 07/Feb/2022 13.97 0.08 0.5759539236861051 04/Feb/2022 13.89 0.07 0.5065123010130246 03/Feb/2022 13.82 -0.07 -0.503959683225342 02/Feb/2022 13.89 0.03 0.21645021645021645 01/Feb/2022 13.86 0.13 0.9468317552804079 31/Jan/2022 13.73 0.17 1.2536873156342183 28/Jan/2022 13.56 -0.13 -0.9495982468955442 27/Jan/2022 13.69 -0.06 -0.43636363636363634 26/Jan/2022 13.75 0.18 1.3264554163596167 25/Jan/2022 13.57 -0.06 -0.4402054292002935 24/Jan/2022 13.63 -0.23 -1.6594516594516595 21/Jan/2022 13.86 -0.08 -0.5738880918220947 20/Jan/2022 13.94 0.05 0.3599712023038157 19/Jan/2022 13.89 0.01 0.07204610951008646 18/Jan/2022 13.88 -0.15 -1.0691375623663577 17/Jan/2022 14.03 -0.04 -0.28429282160625446 14/Jan/2022 14.07 -0.07 -0.49504950495049505 13/Jan/2022 14.14 -0.02 -0.14124293785310735 12/Jan/2022 14.16 0.23 1.6511127063890882 11/Jan/2022 13.93 0.12 0.8689355539464156 10/Jan/2022 13.81 0 0 07/Jan/2022 13.81 0.15 1.0980966325036603 06/Jan/2022 13.66 -0.15 -1.0861694424330195 05/Jan/2022 13.81 -0.08 -0.5759539236861051 04/Jan/2022 13.89 0.08 0.5792903692976105 03/Jan/2022 13.81 0.04 0.29048656499636893 31/Dec/2021 13.77 0.05 0.36443148688046645 30/Dec/2021 13.72 0 0 29/Dec/2021 13.72 -0.08 -0.5797101449275363 28/Dec/2021 13.8 0.08 0.5830903790087464 27/Dec/2021 13.72 0.03 0.2191380569758948 23/Dec/2021 13.69 0.13 0.9587020648967551 22/Dec/2021 13.56 0.05 0.3700962250185048 21/Dec/2021 13.51 0.08 0.5956813104988831 20/Dec/2021 13.43 -0.19 -1.395007342143906 17/Dec/2021 13.62 -0.17 -1.2327773749093547 16/Dec/2021 13.79 0.15 1.099706744868035 15/Dec/2021 13.64 -0.13 -0.944081336238199 14/Dec/2021 13.77 -0.1 -0.7209805335255948 13/Dec/2021 13.87 -0.08 -0.5734767025089605 10/Dec/2021 13.95 -0.08 -0.5702066999287242 09/Dec/2021 14.03 0.05 0.35765379113018597 08/Dec/2021 13.98 0.11 0.7930785868781542 07/Dec/2021 13.87 0.22 1.6117216117216118 06/Dec/2021 13.65 -0.15 -1.0869565217391304 03/Dec/2021 13.8 -0.04 -0.28901734104046245 02/Dec/2021 13.84 0.08 0.5813953488372093 01/Dec/2021 13.76 0.18 1.3254786450662739 30/Nov/2021 13.58 -0.08 -0.5856515373352855 29/Nov/2021 13.66 -0.02 -0.14619883040935672 26/Nov/2021 13.68 -0.42 -2.978723404255319 25/Nov/2021 14.1 0.07 0.4989308624376336 24/Nov/2021 14.03 -0.04 -0.28429282160625446 23/Nov/2021 14.07 -0.03 -0.2127659574468085 22/Nov/2021 14.1 -0.1 -0.704225352112676 19/Nov/2021 14.2 0 0 18/Nov/2021 14.2 -0.15 -1.0452961672473868 17/Nov/2021 14.35 0.01 0.0697350069735007 16/Nov/2021 14.34 0 0 15/Nov/2021 14.34 0 0 12/Nov/2021 14.34 -0.07 -0.4857737682165163 11/Nov/2021 14.41 0.03 0.2086230876216968 10/Nov/2021 14.38 -0.02 -0.1388888888888889 09/Nov/2021 14.4 0.03 0.20876826722338204 08/Nov/2021 14.37 0.06 0.4192872117400419 05/Nov/2021 14.31 0.02 0.13995801259622112 04/Nov/2021 14.29 0.04 0.2807017543859649 03/Nov/2021 14.25 0 0 02/Nov/2021 14.25 0.01 0.0702247191011236 29/Oct/2021 14.24 -0.16 -1.1111111111111112 28/Oct/2021 14.4 -0.1 -0.6896551724137931 27/Oct/2021 14.5 -0.09 -0.6168608636052091 26/Oct/2021 14.59 0.09 0.6206896551724138 25/Oct/2021 14.5 0.02 0.13812154696132597 22/Oct/2021 14.48 0.09 0.6254343293954134 21/Oct/2021 14.39 -0.08 -0.55286800276434 20/Oct/2021 14.47 -0.01 -0.06906077348066299 19/Oct/2021 14.48 0.11 0.7654836464857342 18/Oct/2021 14.37 -0.01 -0.06954102920723226 15/Oct/2021 14.38 0.12 0.8415147265077139 14/Oct/2021 14.26 0.13 0.9200283085633404 13/Oct/2021 14.13 -0.03 -0.211864406779661 12/Oct/2021 14.16 -0.09 -0.631578947368421 11/Oct/2021 14.25 0.05 0.352112676056338 08/Oct/2021 14.2 0.02 0.14104372355430184 07/Oct/2021 14.18 0.29 2.087832973362131 06/Oct/2021 13.89 -0.11 -0.7857142857142857 05/Oct/2021 14 -0.01 -0.07137758743754462 04/Oct/2021 14.01 -0.02 -0.14255167498218105 01/Oct/2021 14.03 -0.07 -0.49645390070921985 30/Sept/2021 14.1 -0.01 -0.07087172218284904 29/Sept/2021 14.11 -0.12 -0.8432888264230499 28/Sept/2021 14.23 -0.06 -0.4198740377886634 27/Sept/2021 14.29 0.04 0.2807017543859649 24/Sept/2021 14.25 -0.05 -0.34965034965034963 23/Sept/2021 14.3 0.13 0.9174311926605505 22/Sept/2021 14.17 0.01 0.07062146892655367 21/Sept/2021 14.16 0.05 0.3543586109142452 20/Sept/2021 14.11 -0.26 -1.8093249826026443 17/Sept/2021 14.37 0.05 0.34916201117318435 16/Sept/2021 14.32 -0.14 -0.9681881051175657 15/Sept/2021 14.46 -0.09 -0.6185567010309279 14/Sept/2021 14.55 -0.04 -0.27416038382453733 13/Sept/2021 14.59 -0.08 -0.5453306066803 10/Sept/2021 14.67 0.15 1.0330578512396693 09/Sept/2021 14.52 -0.17 -1.1572498298162015 08/Sept/2021 14.69 -0.13 -0.8771929824561403 07/Sept/2021 14.82 -0.03 -0.20202020202020202 06/Sept/2021 14.85 0.08 0.5416384563303994 03/Sept/2021 14.77 0.05 0.33967391304347827 02/Sept/2021 14.72 0.01 0.06798096532970768 01/Sept/2021 14.71 0.03 0.20435967302452315 31/Aug/2021 14.68 0.1 0.6858710562414266 30/Aug/2021 14.58 0.14 0.9695290858725761 27/Aug/2021 14.44 0.04 0.2777777777777778 26/Aug/2021 14.4 -0.06 -0.4149377593360996 25/Aug/2021 14.46 0.08 0.5563282336578581 24/Aug/2021 14.38 0.19 1.3389711064129668 23/Aug/2021 14.19 0.23 1.6475644699140402 20/Aug/2021 13.96 -0.18 -1.272984441301273 19/Aug/2021 14.14 -0.26 -1.8055555555555556 18/Aug/2021 14.4 0.06 0.41841004184100417 17/Aug/2021 14.34 -0.2 -1.375515818431912 16/Aug/2021 14.54 -0.03 -0.2059025394646534 13/Aug/2021 14.57 -0.03 -0.2054794520547945 12/Aug/2021 14.6 -0.05 -0.3412969283276451 11/Aug/2021 14.65 0.01 0.06830601092896176 10/Aug/2021 14.64 0.01 0.0683526999316473 09/Aug/2021 14.63 0.04 0.27416038382453733 06/Aug/2021 14.59 -0.03 -0.2051983584131327 05/Aug/2021 14.62 0 0 04/Aug/2021 14.62 0.15 1.0366275051831375 03/Aug/2021 14.47 -0.02 -0.13802622498274672 02/Aug/2021 14.49 0.09 0.625 30/Jul/2021 14.4 -0.09 -0.6211180124223602 29/Jul/2021 14.49 0.23 1.6129032258064515 28/Jul/2021 14.26 0.03 0.21082220660576248 27/Jul/2021 14.23 -0.16 -1.111883252258513 26/Jul/2021 14.39 -0.07 -0.48409405255878285 23/Jul/2021 14.46 -0.07 -0.4817618719889883 22/Jul/2021 14.53 0.16 1.1134307585247043 21/Jul/2021 14.37 0.1 0.700770847932726 20/Jul/2021 14.27 -0.09 -0.6267409470752089 19/Jul/2021 14.36 -0.27 -1.8455228981544771 16/Jul/2021 14.63 -0.16 -1.0818120351588911 15/Jul/2021 14.79 0.06 0.4073319755600815 14/Jul/2021 14.73 0.02 0.13596193065941536 13/Jul/2021 14.71 0.11 0.7534246575342466 12/Jul/2021 14.6 0.08 0.5509641873278237 09/Jul/2021 14.52 0.07 0.4844290657439446 08/Jul/2021 14.45 -0.21 -1.4324693042291952 07/Jul/2021 14.66 -0.05 -0.3399048266485384 06/Jul/2021 14.71 -0.08 -0.5409060175794456 05/Jul/2021 14.79 0.03 0.2032520325203252 02/Jul/2021 14.76 -0.08 -0.5390835579514824 01/Jul/2021 14.84 -0.04 -0.26881720430107525 30/Jun/2021 14.88 -0.05 -0.33489618218352313 29/Jun/2021 14.93 -0.06 -0.400266844563042 28/Jun/2021 14.99 -0.07 -0.4648074369189907 25/Jun/2021 15.06 0.18 1.2096774193548387 24/Jun/2021 14.88 0.11 0.7447528774542993 22/Jun/2021 14.77 0.02 0.13559322033898305 21/Jun/2021 14.75 -0.13 -0.8736559139784946 18/Jun/2021 14.88 -0.09 -0.6012024048096193 17/Jun/2021 14.97 -0.05 -0.33288948069241014 16/Jun/2021 15.02 -0.05 -0.33178500331785005 15/Jun/2021 15.07 -0.03 -0.1986754966887417 14/Jun/2021 15.1 -0.04 -0.26420079260237783 11/Jun/2021 15.14 0.01 0.06609385327164574 10/Jun/2021 15.13 0.06 0.39814200398142 09/Jun/2021 15.07 0.03 0.19946808510638298 08/Jun/2021 15.04 -0.06 -0.3973509933774834 07/Jun/2021 15.1 0.02 0.13262599469496023 04/Jun/2021 15.08 -0.02 -0.13245033112582782 03/Jun/2021 15.1 0.06 0.39893617021276595 02/Jun/2021 15.04 -0.06 -0.3973509933774834 01/Jun/2021 15.1 0.11 0.733822548365577 31/May/2021 14.99 0.07 0.4691689008042895 28/May/2021 14.92 0.08 0.5390835579514824 27/May/2021 14.84 0.04 0.2702702702702703 26/May/2021 14.8 0.02 0.13531799729364005 25/May/2021 14.78 0.16 1.094391244870041 21/May/2021 14.62 0.08 0.5502063273727648 20/May/2021 14.54 -0.07 -0.4791238877481177 19/May/2021 14.61 -0.12 -0.814663951120163 18/May/2021 14.73 0.23 1.5862068965517242 17/May/2021 14.5 0.01 0.06901311249137336 14/May/2021 14.49 -0.08 -0.5490734385724091 12/May/2021 14.57 -0.07 -0.4781420765027322 11/May/2021 14.64 -0.27 -1.8108651911468814 10/May/2021 14.91 0.07 0.4716981132075472 07/May/2021 14.84 0.14 0.9523809523809523 06/May/2021 14.7 0.03 0.20449897750511248 05/May/2021 14.67 -0.01 -0.0681198910081744 04/May/2021 14.68 0.03 0.20477815699658702 03/May/2021 14.65 -0.15 -1.0135135135135136 30/Apr/2021 14.8 -0.17 -1.1356045424181698 29/Apr/2021 14.97 0.09 0.6048387096774194 28/Apr/2021 14.88 0.02 0.13458950201884254 27/Apr/2021 14.86 0.04 0.2699055330634278 26/Apr/2021 14.82 0.06 0.4065040650406504 23/Apr/2021 14.76 0.11 0.7508532423208191 22/Apr/2021 14.65 0.05 0.3424657534246575 21/Apr/2021 14.6 -0.13 -0.8825526137135098 20/Apr/2021 14.73 -0.03 -0.2032520325203252 19/Apr/2021 14.76 0.01 0.06779661016949153 16/Apr/2021 14.75 0.05 0.3401360544217687 15/Apr/2021 14.7 0.04 0.2728512960436562 14/Apr/2021 14.66 0.16 1.103448275862069 13/Apr/2021 14.5 0.01 0.06901311249137336 12/Apr/2021 14.49 -0.17 -1.159618008185539 09/Apr/2021 14.66 -0.1 -0.6775067750677507 08/Apr/2021 14.76 0.08 0.5449591280653951 07/Apr/2021 14.68 -0.01 -0.06807351940095303 06/Apr/2021 14.69 0.05 0.34153005464480873 01/Apr/2021 14.64 0.15 1.0351966873706004 31/Mar/2021 14.49 -0.03 -0.2066115702479339 30/Mar/2021 14.52 0.03 0.2070393374741201 29/Mar/2021 14.49 0.01 0.06906077348066299 26/Mar/2021 14.48 0.21 1.4716187806587246 25/Mar/2021 14.27 -0.14 -0.9715475364330326 24/Mar/2021 14.41 -0.15 -1.0302197802197801 23/Mar/2021 14.56 -0.13 -0.8849557522123894 22/Mar/2021 14.69 -0.13 -0.8771929824561403 19/Mar/2021 14.82 -0.16 -1.0680907877169559 18/Mar/2021 14.98 0.1 0.6720430107526881 17/Mar/2021 14.88 -0.12 -0.8 16/Mar/2021 15 0.09 0.6036217303822937 15/Mar/2021 14.91 0 0 12/Mar/2021 14.91 -0.06 -0.40080160320641284 11/Mar/2021 14.97 0.3 2.044989775051125 10/Mar/2021 14.67 0.15 1.0330578512396693 09/Mar/2021 14.52 0.03 0.2070393374741201 08/Mar/2021 14.49 -0.2 -1.3614703880190606 05/Mar/2021 14.69 -0.15 -1.0107816711590296 04/Mar/2021 14.84 -0.22 -1.4608233731739708 03/Mar/2021 15.06 0.19 1.277740416946873 02/Mar/2021 14.87 -0.05 -0.3351206434316354 01/Mar/2021 14.92 0.23 1.5656909462219197 26/Feb/2021 14.69 -0.61 -3.9869281045751634 25/Feb/2021 15.3 0.22 1.4588859416445623 24/Feb/2021 15.08 -0.11 -0.7241606319947334 23/Feb/2021 15.19 -0.05 -0.32808398950131235 22/Feb/2021 15.24 -0.26 -1.6774193548387097 19/Feb/2021 15.5 -0.02 -0.12886597938144329 18/Feb/2021 15.52 -0.13 -0.8306709265175719 17/Feb/2021 15.65 0.02 0.12795905310300704 16/Feb/2021 15.63 0.29 1.8904823989569752 10/Feb/2021 15.34 0.11 0.7222586999343401 09/Feb/2021 15.23 0.02 0.13149243918474687 08/Feb/2021 15.21 0.07 0.4623513870541612 05/Feb/2021 15.14 0.05 0.3313452617627568 04/Feb/2021 15.09 -0.04 -0.26437541308658297 03/Feb/2021 15.13 0.04 0.26507620941020543 02/Feb/2021 15.09 0.3 2.028397565922921 01/Feb/2021 14.79 0.15 1.0245901639344261 29/Jan/2021 14.64 -0.24 -1.6129032258064515 28/Jan/2021 14.88 -0.23 -1.5221707478491064 27/Jan/2021 15.11 -0.17 -1.112565445026178 26/Jan/2021 15.28 -0.21 -1.355713363460297 25/Jan/2021 15.49 0.15 0.9778357235984355 22/Jan/2021 15.34 -0.21 -1.3504823151125402 21/Jan/2021 15.55 0.03 0.19329896907216496 20/Jan/2021 15.52 0.21 1.371652514696277 19/Jan/2021 15.31 0.16 1.056105610561056 18/Jan/2021 15.15 -0.07 -0.45992115637319314 15/Jan/2021 15.22 -0.04 -0.2621231979030144 14/Jan/2021 15.26 0.02 0.13123359580052493 13/Jan/2021 15.24 0.05 0.32916392363396973 12/Jan/2021 15.19 0.08 0.5294506949040371 11/Jan/2021 15.11 0.05 0.33200531208499334 08/Jan/2021 15.06 0.26 1.7567567567567568 07/Jan/2021 14.8 0.09 0.6118286879673691 06/Jan/2021 14.71 0.12 0.8224811514736121 05/Jan/2021 14.59 0.05 0.343878954607978 04/Jan/2021 14.54 0.24 1.6783216783216783 31/Dec/2020 14.3 0.02 0.1400560224089636 30/Dec/2020 14.28 0.2 1.4204545454545454 29/Dec/2020 14.08 0.07 0.49964311206281226 28/Dec/2020 14.01 0.11 0.7913669064748201 23/Dec/2020 13.9 0.15 1.0909090909090908 22/Dec/2020 13.75 -0.03 -0.21770682148040638 21/Dec/2020 13.78 -0.22 -1.5714285714285714 18/Dec/2020 14 -0.03 -0.21382751247327156 17/Dec/2020 14.03 0.09 0.6456241032998565 16/Dec/2020 13.94 0.1 0.7225433526011561 15/Dec/2020 13.84 -0.04 -0.2881844380403458 14/Dec/2020 13.88 0.01 0.07209805335255948 11/Dec/2020 13.87 0.02 0.1444043321299639 10/Dec/2020 13.85 -0.04 -0.28797696184305255 09/Dec/2020 13.89 0.09 0.6521739130434783 08/Dec/2020 13.8 -0.03 -0.21691973969631237 07/Dec/2020 13.83 -0.03 -0.21645021645021645 04/Dec/2020 13.86 0.13 0.9468317552804079 03/Dec/2020 13.73 0.11 0.8076358296622613 02/Dec/2020 13.62 0.03 0.22075055187637968 01/Dec/2020 13.59 0.23 1.721556886227545 30/Nov/2020 13.36 -0.23 -1.692420897718911 27/Nov/2020 13.59 0.01 0.07363770250368189 26/Nov/2020 13.58 0.11 0.8166295471417966 25/Nov/2020 13.47 -0.12 -0.8830022075055187 24/Nov/2020 13.59 0.09 0.6666666666666666 23/Nov/2020 13.5 0.12 0.8968609865470852 20/Nov/2020 13.38 0.01 0.07479431563201197 19/Nov/2020 13.37 -0.14 -1.0362694300518134 18/Nov/2020 13.51 0.18 1.350337584396099 17/Nov/2020 13.33 0.06 0.45214770158251694 16/Nov/2020 13.27 0.18 1.3750954927425516 13/Nov/2020 13.09 -0.01 -0.07633587786259542 12/Nov/2020 13.1 0 0 11/Nov/2020 13.1 0.05 0.3831417624521073 10/Nov/2020 13.05 0.03 0.2304147465437788 09/Nov/2020 13.02 0.37 2.924901185770751 06/Nov/2020 12.65 0.07 0.5564387917329093 05/Nov/2020 12.58 0.39 3.199343724364233 04/Nov/2020 12.19 0.03 0.24671052631578946 03/Nov/2020 12.16 0.16 1.3333333333333333 02/Nov/2020 12 0.13 1.0951979780960404 30/Oct/2020 11.87 -0.15 -1.2479201331114809 29/Oct/2020 12.02 -0.04 -0.33167495854063017 28/Oct/2020 12.06 -0.2 -1.6313213703099512 27/Oct/2020 12.26 -0.06 -0.487012987012987 26/Oct/2020 12.32 -0.03 -0.242914979757085 23/Oct/2020 12.35 0.04 0.3249390739236393 22/Oct/2020 12.31 -0.01 -0.08116883116883117 21/Oct/2020 12.32 0.06 0.4893964110929853 20/Oct/2020 12.26 0.07 0.5742411812961444 19/Oct/2020 12.19 0.1 0.8271298593879239 16/Oct/2020 12.09 0.05 0.4152823920265781 15/Oct/2020 12.04 -0.18 -1.4729950900163666 14/Oct/2020 12.22 0.04 0.3284072249589491 13/Oct/2020 12.18 0 0 12/Oct/2020 12.18 0.15 1.2468827930174564 09/Oct/2020 12.03 0.04 0.3336113427856547 08/Oct/2020 11.99 0.11 0.9259259259259259 07/Oct/2020 11.88 0.04 0.33783783783783783 06/Oct/2020 11.84 0.12 1.023890784982935 05/Oct/2020 11.72 0.12 1.0344827586206897 02/Oct/2020 11.6 -0.01 -0.08613264427217916 01/Oct/2020 11.61 0.03 0.25906735751295334 30/Sept/2020 11.58 0.05 0.4336513443191674 29/Sept/2020 11.53 -0.06 -0.5176876617773943 28/Sept/2020 11.59 0.13 1.1343804537521816 25/Sept/2020 11.46 0.02 0.17482517482517482 24/Sept/2020 11.44 -0.25 -2.1385799828913603 23/Sept/2020 11.69 -0.03 -0.25597269624573377 22/Sept/2020 11.72 -0.1 -0.8460236886632826 21/Sept/2020 11.82 -0.24 -1.9900497512437811 18/Sept/2020 12.06 0.05 0.4163197335553705 17/Sept/2020 12.01 -0.07 -0.5794701986754967 16/Sept/2020 12.08 0.03 0.24896265560165975 15/Sept/2020 12.05 0.08 0.6683375104427736 14/Sept/2020 11.97 0.13 1.097972972972973 11/Sept/2020 11.84 0.02 0.1692047377326565 10/Sept/2020 11.82 0.02 0.1694915254237288 09/Sept/2020 11.8 -0.07 -0.5897219882055602 08/Sept/2020 11.87 0.01 0.08431703204047218 07/Sept/2020 11.86 -0.05 -0.41981528127623846 04/Sept/2020 11.91 -0.14 -1.161825726141079 03/Sept/2020 12.05 -0.03 -0.24834437086092714 02/Sept/2020 12.08 -0.05 -0.41220115416323166 01/Sept/2020 12.13 0.1 0.8312551953449709 31/Aug/2020 12.03 -0.23 -1.8760195758564437 28/Aug/2020 12.26 0.05 0.4095004095004095 27/Aug/2020 12.21 -0.02 -0.1635322976287817 26/Aug/2020 12.23 0 0 25/Aug/2020 12.23 0.05 0.41050903119868637 24/Aug/2020 12.18 0.13 1.0788381742738589 21/Aug/2020 12.05 0.07 0.5843071786310517 20/Aug/2020 11.98 -0.24 -1.9639934533551555 19/Aug/2020 12.22 -0.09 -0.7311129163281884 18/Aug/2020 12.31 0.04 0.32599837000814996 17/Aug/2020 12.27 0.05 0.40916530278232405 14/Aug/2020 12.22 0 0 13/Aug/2020 12.22 0.01 0.0819000819000819 12/Aug/2020 12.21 0.04 0.3286770747740345 11/Aug/2020 12.17 0.12 0.995850622406639 10/Aug/2020 12.05 0 0 07/Aug/2020 12.05 -0.11 -0.9046052631578947 06/Aug/2020 12.16 -0.02 -0.16420361247947454 05/Aug/2020 12.18 0.19 1.58465387823186 04/Aug/2020 11.99 0.15 1.2668918918918919 03/Aug/2020 11.84 -0.06 -0.5042016806722689 31/Jul/2020 11.9 -0.06 -0.5016722408026756 30/Jul/2020 11.96 -0.07 -0.5818786367414797 29/Jul/2020 12.03 0.06 0.5012531328320802 28/Jul/2020 11.97 0.14 1.183431952662722 27/Jul/2020 11.83 0.12 1.0247651579846284 24/Jul/2020 11.71 -0.29 -2.4166666666666665 23/Jul/2020 12 0.06 0.5025125628140703 22/Jul/2020 11.94 -0.06 -0.5 21/Jul/2020 12 0.25 2.127659574468085 20/Jul/2020 11.75 0.03 0.25597269624573377 17/Jul/2020 11.72 0.08 0.6872852233676976 16/Jul/2020 11.64 -0.16 -1.3559322033898304 15/Jul/2020 11.8 0.12 1.0273972602739727 14/Jul/2020 11.68 -0.12 -1.0169491525423728 13/Jul/2020 11.8 0.11 0.9409751924721984 10/Jul/2020 11.69 -0.18 -1.5164279696714407 09/Jul/2020 11.87 0.09 0.7640067911714771 08/Jul/2020 11.78 0.09 0.7698887938408896 07/Jul/2020 11.69 -0.08 -0.6796941376380629 06/Jul/2020 11.77 0.28 2.4369016536118364 03/Jul/2020 11.49 0.06 0.5249343832020997 02/Jul/2020 11.43 0.28 2.5112107623318387 01/Jul/2020 11.15 0.08 0.7226738934056007 30/Jun/2020 11.07 0 0 29/Jun/2020 11.07 -0.09 -0.8064516129032258 26/Jun/2020 11.16 0.01 0.08968609865470852 25/Jun/2020 11.15 -0.09 -0.800711743772242 24/Jun/2020 11.24 0.08 0.7168458781362007 22/Jun/2020 11.16 -0.04 -0.35714285714285715 19/Jun/2020 11.2 0.1 0.9009009009009009 18/Jun/2020 11.1 -0.03 -0.2695417789757412 17/Jun/2020 11.13 -0.04 -0.35810205908683973 16/Jun/2020 11.17 0.36 3.330249768732655 15/Jun/2020 10.81 -0.29 -2.6126126126126126 12/Jun/2020 11.1 -0.04 -0.3590664272890485 11/Jun/2020 11.14 -0.23 -2.0228671943711523 10/Jun/2020 11.37 -0.05 -0.43782837127845886 09/Jun/2020 11.42 0.01 0.0876424189307625 08/Jun/2020 11.41 0.05 0.44014084507042256 05/Jun/2020 11.36 0.25 2.25022502250225 04/Jun/2020 11.11 0.02 0.18034265103697025 03/Jun/2020 11.09 0.23 2.117863720073665 02/Jun/2020 10.86 0.42 4.022988505747127 29/May/2020 10.44 -0.03 -0.28653295128939826 28/May/2020 10.47 0.03 0.28735632183908044 27/May/2020 10.44 0 0 26/May/2020 10.44 0.24 2.3529411764705883 25/May/2020 10.2 0.13 1.2909632571996028 22/May/2020 10.07 -0.31 -2.9865125240847785 20/May/2020 10.38 0.09 0.8746355685131195 19/May/2020 10.29 0.16 1.579466929911155 18/May/2020 10.13 0.07 0.6958250497017893 15/May/2020 10.06 0.07 0.7007007007007007 14/May/2020 9.99 -0.22 -2.1547502448579823 13/May/2020 10.21 -0.06 -0.5842259006815969 12/May/2020 10.27 -0.09 -0.8687258687258688 11/May/2020 10.36 0.07 0.6802721088435374 08/May/2020 10.29 0.12 1.1799410029498525 07/May/2020 10.17 -0.02 -0.19627085377821393 06/May/2020 10.19 -0.02 -0.1958863858961802 05/May/2020 10.21 0.14 1.3902681231380338 04/May/2020 10.07 -0.4 -3.8204393505253105 30/Apr/2020 10.47 0.06 0.5763688760806917 29/Apr/2020 10.41 0.16 1.5609756097560976 28/Apr/2020 10.25 0.12 1.1846001974333662 27/Apr/2020 10.13 0.1 0.9970089730807578 24/Apr/2020 10.03 -0.14 -1.376597836774828 23/Apr/2020 10.17 0.09 0.8928571428571429 22/Apr/2020 10.08 0.1 1.002004008016032 21/Apr/2020 9.98 -0.24 -2.3483365949119372 20/Apr/2020 10.22 -0.03 -0.2926829268292683 17/Apr/2020 10.25 0.29 2.9116465863453813 16/Apr/2020 9.96 -0.07 -0.6979062811565304 15/Apr/2020 10.03 -0.2 -1.9550342130987293 14/Apr/2020 10.23 0.05 0.4911591355599214 09/Apr/2020 10.18 0.25 2.5176233635448138 08/Apr/2020 9.93 -0.13 -1.2922465208747516 07/Apr/2020 10.06 0.36 3.711340206185567 06/Apr/2020 9.7 0.22 2.320675105485232 03/Apr/2020 9.48 0.06 0.6369426751592356 02/Apr/2020 9.42 -0.03 -0.31746031746031744 01/Apr/2020 9.45 -0.19 -1.9709543568464731 31/Mar/2020 9.64 0.13 1.3669821240799158 30/Mar/2020 9.51 -0.14 -1.450777202072539 27/Mar/2020 9.65 -0.14 -1.4300306435137895 26/Mar/2020 9.79 0.27 2.8361344537815127 25/Mar/2020 9.52 0.34 3.7037037037037037 24/Mar/2020 9.18 0.45 5.154639175257732 23/Mar/2020 8.73 -0.57 -6.129032258064516 20/Mar/2020 9.3 0.53 6.043329532497149 19/Mar/2020 8.77 -0.34 -3.7321624588364433 18/Mar/2020 9.11 -0.45 -4.707112970711297 17/Mar/2020 9.56 -0.13 -1.3415892672858618 16/Mar/2020 9.69 -0.72 -6.916426512968299 13/Mar/2020 10.41 0.2 1.9588638589618022 12/Mar/2020 10.21 -0.9 -8.1008100810081 11/Mar/2020 11.11 -0.16 -1.419698314108252 10/Mar/2020 11.27 0.17 1.5315315315315314 09/Mar/2020 11.1 -0.71 -6.011854360711261 06/Mar/2020 11.81 -0.41 -3.355155482815057 05/Mar/2020 12.22 0.04 0.3284072249589491 04/Mar/2020 12.18 0.05 0.41220115416323166 03/Mar/2020 12.13 0.17 1.4214046822742474 02/Mar/2020 11.96 0.16 1.3559322033898304 28/Feb/2020 11.8 -0.46 -3.7520391517128875 27/Feb/2020 12.26 -0.24 -1.92 26/Feb/2020 12.5 -0.18 -1.4195583596214512 25/Feb/2020 12.68 0.04 0.31645569620253167 24/Feb/2020 12.64 -0.34 -2.6194144838212634 21/Feb/2020 12.98 -0.15 -1.1424219345011424 20/Feb/2020 13.13 -0.06 -0.45489006823351025 19/Feb/2020 13.19 0.07 0.5335365853658537 18/Feb/2020 13.12 -0.11 -0.8314436885865457 17/Feb/2020 13.23 0.04 0.3032600454890068 14/Feb/2020 13.19 0.03 0.22796352583586627 13/Feb/2020 13.16 -0.05 -0.3785011355034065 12/Feb/2020 13.21 0.1 0.7627765064836003 11/Feb/2020 13.11 0.14 1.079414032382421 10/Feb/2020 12.97 -0.07 -0.5368098159509203 07/Feb/2020 13.04 -0.16 -1.2121212121212122 06/Feb/2020 13.2 0.15 1.1494252873563218 05/Feb/2020 13.05 0.11 0.8500772797527048 04/Feb/2020 12.94 0.25 1.9700551615445232 03/Feb/2020 12.69 -0.04 -0.31421838177533384 31/Jan/2020 12.73 -0.14 -1.0878010878010878 30/Jan/2020 12.87 -0.23 -1.7557251908396947 29/Jan/2020 13.1 -0.06 -0.45592705167173253 28/Jan/2020 13.16 -0.05 -0.3785011355034065 27/Jan/2020 13.21 -0.2 -1.4914243102162565 24/Jan/2020 13.41 0.04 0.2991772625280479 23/Jan/2020 13.37 -0.15 -1.1094674556213018 22/Jan/2020 13.52 0.1 0.7451564828614009 21/Jan/2020 13.42 -0.16 -1.1782032400589102 20/Jan/2020 13.58 -0.02 -0.14705882352941177 17/Jan/2020 13.6 0.1 0.7407407407407407 16/Jan/2020 13.5 0 0 15/Jan/2020 13.5 -0.09 -0.6622516556291391 14/Jan/2020 13.59 0.08 0.5921539600296077 13/Jan/2020 13.51 0.06 0.44609665427509293 10/Jan/2020 13.45 0.07 0.523168908819133 09/Jan/2020 13.38 0.22 1.6717325227963526 08/Jan/2020 13.16 -0.02 -0.15174506828528073 07/Jan/2020 13.18 0.02 0.1519756838905775 06/Jan/2020 13.16 -0.15 -1.1269722013523666 03/Jan/2020 13.31 -0.06 -0.4487658937920718 02/Jan/2020 13.37 0.12 0.9056603773584906 31/Dec/2019 13.25 -0.09 -0.6746626686656672 30/Dec/2019 13.34 0.04 0.3007518796992481 27/Dec/2019 13.3 0.11 0.8339651250947687 23/Dec/2019 13.19 0.03 0.22796352583586627 20/Dec/2019 13.16 0 0 19/Dec/2019 13.16 -0.05 -0.3785011355034065 18/Dec/2019 13.21 0.06 0.45627376425855515 17/Dec/2019 13.15 0.1 0.7662835249042146 16/Dec/2019 13.05 0.04 0.3074558032282859 13/Dec/2019 13.01 0.19 1.4820592823712948 12/Dec/2019 12.82 0.21 1.6653449643140366 11/Dec/2019 12.61 0.09 0.7188498402555911 10/Dec/2019 12.52 -0.02 -0.1594896331738437 09/Dec/2019 12.54 0.02 0.1597444089456869 06/Dec/2019 12.52 0.09 0.7240547063555913 05/Dec/2019 12.43 0.07 0.5663430420711975 04/Dec/2019 12.36 -0.01 -0.08084074373484236 03/Dec/2019 12.37 -0.06 -0.4827031375703942 02/Dec/2019 12.43 -0.01 -0.08038585209003216 29/Nov/2019 12.44 -0.12 -0.9554140127388535 28/Nov/2019 12.56 -0.06 -0.4754358161648177 27/Nov/2019 12.62 0 0 26/Nov/2019 12.62 -0.07 -0.5516154452324665 25/Nov/2019 12.69 0.02 0.15785319652722968 22/Nov/2019 12.67 0 0 21/Nov/2019 12.67 -0.09 -0.7053291536050157 20/Nov/2019 12.76 -0.06 -0.46801872074882994 19/Nov/2019 12.82 0.09 0.7069913589945012 18/Nov/2019 12.73 0.05 0.3943217665615142 15/Nov/2019 12.68 0.08 0.6349206349206349 14/Nov/2019 12.6 -0.02 -0.15847860538827258 13/Nov/2019 12.62 -0.17 -1.3291634089132134 12/Nov/2019 12.79 0.04 0.3137254901960784 11/Nov/2019 12.75 -0.17 -1.3157894736842106 08/Nov/2019 12.92 -0.08 -0.6153846153846154 07/Nov/2019 13 0.06 0.46367851622874806 06/Nov/2019 12.94 -0.06 -0.46153846153846156 05/Nov/2019 13 0.05 0.3861003861003861 04/Nov/2019 12.95 0.23 1.8081761006289307 31/Oct/2019 12.72 -0.01 -0.07855459544383346 30/Oct/2019 12.73 -0.05 -0.39123630672926446 29/Oct/2019 12.78 0.05 0.3927729772191673 28/Oct/2019 12.73 0.04 0.31520882584712373 25/Oct/2019 12.69 -0.03 -0.2358490566037736 24/Oct/2019 12.72 0.09 0.7125890736342043 23/Oct/2019 12.63 -0.01 -0.07911392405063292 22/Oct/2019 12.64 0.08 0.6369426751592356 21/Oct/2019 12.56 0.04 0.3194888178913738 18/Oct/2019 12.52 -0.02 -0.1594896331738437 17/Oct/2019 12.54 0.09 0.7228915662650602 16/Oct/2019 12.45 0.07 0.5654281098546042 15/Oct/2019 12.38 0 0 14/Oct/2019 12.38 0.06 0.487012987012987 11/Oct/2019 12.32 0.23 1.902398676592225 10/Oct/2019 12.09 0.03 0.24875621890547264 09/Oct/2019 12.06 -0.01 -0.08285004142502071 08/Oct/2019 12.07 0.02 0.16597510373443983 07/Oct/2019 12.05 0.03 0.24958402662229617 04/Oct/2019 12.02 0.04 0.333889816360601 03/Oct/2019 11.98 0.02 0.16722408026755853 02/Oct/2019 11.96 -0.17 -1.4014839241549877 01/Oct/2019 12.13 0.01 0.08250825082508251 30/Sept/2019 12.12 -0.02 -0.16474464579901152 27/Sept/2019 12.14 -0.06 -0.4918032786885246 26/Sept/2019 12.2 0.09 0.7431874483897605 25/Sept/2019 12.11 -0.13 -1.0620915032679739 24/Sept/2019 12.24 -0.03 -0.24449877750611246 23/Sept/2019 12.27 -0.07 -0.5672609400324149 20/Sept/2019 12.34 0.03 0.2437043054427295 19/Sept/2019 12.31 -0.05 -0.4045307443365696 18/Sept/2019 12.36 0.07 0.5695687550854354 17/Sept/2019 12.29 -0.1 -0.8071025020177562 16/Sept/2019 12.39 -0.05 -0.40192926045016075 13/Sept/2019 12.44 0.04 0.3225806451612903 12/Sept/2019 12.4 0.06 0.4862236628849271 11/Sept/2019 12.34 0.14 1.1475409836065573 10/Sept/2019 12.2 -0.05 -0.40816326530612246 09/Sept/2019 12.25 0.02 0.1635322976287817 06/Sept/2019 12.23 0.06 0.4930156121610518 05/Sept/2019 12.17 0.16 1.3322231473771857 04/Sept/2019 12.01 0.18 1.521555367709214 03/Sept/2019 11.83 -0.11 -0.9212730318257957 02/Sept/2019 11.94 -0.01 -0.08368200836820083 30/Aug/2019 11.95 0.14 1.1854360711261642 29/Aug/2019 11.81 0.06 0.5106382978723404 28/Aug/2019 11.75 -0.02 -0.16992353440951571 27/Aug/2019 11.77 0.05 0.42662116040955633 26/Aug/2019 11.72 -0.11 -0.9298393913778529 23/Aug/2019 11.83 -0.04 -0.33698399326032014 22/Aug/2019 11.87 -0.03 -0.25210084033613445 21/Aug/2019 11.9 0.05 0.4219409282700422 20/Aug/2019 11.85 -0.01 -0.08431703204047218 19/Aug/2019 11.86 0.08 0.6791171477079796 16/Aug/2019 11.78 0.03 0.2553191489361702 14/Aug/2019 11.75 -0.03 -0.2546689303904924 13/Aug/2019 11.78 -0.09 -0.7582139848357203 12/Aug/2019 11.87 -0.15 -1.2479201331114809 09/Aug/2019 12.02 0.01 0.08326394671107411 08/Aug/2019 12.01 0.22 1.8659881255301103 07/Aug/2019 11.79 -0.02 -0.1693480101608806 06/Aug/2019 11.81 -0.05 -0.42158516020236086 05/Aug/2019 11.86 -0.28 -2.3064250411861615 02/Aug/2019 12.14 -0.21 -1.7004048582995952 01/Aug/2019 12.35 -0.11 -0.8828250401284109 31/Jul/2019 12.46 -0.08 -0.6379585326953748 30/Jul/2019 12.54 0 0 29/Jul/2019 12.54 -0.09 -0.7125890736342043 26/Jul/2019 12.63 -0.04 -0.31570639305445936 25/Jul/2019 12.67 0.02 0.15810276679841898 24/Jul/2019 12.65 -0.03 -0.23659305993690852 23/Jul/2019 12.68 -0.03 -0.23603461841070023 22/Jul/2019 12.71 -0.06 -0.46985121378230227 19/Jul/2019 12.77 0.03 0.23547880690737832 18/Jul/2019 12.74 -0.04 -0.3129890453834116 17/Jul/2019 12.78 -0.07 -0.5447470817120622 16/Jul/2019 12.85 0.03 0.23400936037441497 15/Jul/2019 12.82 0.03 0.23455824863174354 12/Jul/2019 12.79 -0.03 -0.23400936037441497 11/Jul/2019 12.82 0.08 0.6279434850863422 10/Jul/2019 12.74 0.07 0.5524861878453039 09/Jul/2019 12.67 -0.01 -0.07886435331230283 08/Jul/2019 12.68 -0.11 -0.8600469116497264 05/Jul/2019 12.79 -0.04 -0.3117692907248636 04/Jul/2019 12.83 0.08 0.6274509803921569 03/Jul/2019 12.75 -0.01 -0.07836990595611286 02/Jul/2019 12.76 -0.03 -0.23455824863174354 01/Jul/2019 12.79 0.1 0.7880220646178093 28/Jun/2019 12.69 0 0 27/Jun/2019 12.69 0.11 0.8744038155802861 26/Jun/2019 12.58 0.01 0.07955449482895784 25/Jun/2019 12.57 -0.06 -0.4750593824228028 24/Jun/2019 12.63 0.01 0.07923930269413629 21/Jun/2019 12.62 -0.02 -0.15822784810126583 20/Jun/2019 12.64 0.21 1.6894609814963797 19/Jun/2019 12.43 0.17 1.3866231647634584 18/Jun/2019 12.26 0.11 0.9053497942386831 17/Jun/2019 12.15 -0.06 -0.4914004914004914 14/Jun/2019 12.21 -0.09 -0.7317073170731707 13/Jun/2019 12.3 -0.05 -0.4048582995951417 12/Jun/2019 12.35 -0.03 -0.24232633279483037 11/Jun/2019 12.38 0.29 2.3986765922249793 07/Jun/2019 12.09 0.04 0.33195020746887965 06/Jun/2019 12.05 -0.04 -0.3308519437551696 05/Jun/2019 12.09 0.07 0.5823627287853578 04/Jun/2019 12.02 -0.02 -0.16611295681063123 03/Jun/2019 12.04 0.11 0.9220452640402347 31/May/2019 11.93 0.11 0.9306260575296108 29/May/2019 11.82 -0.06 -0.5050505050505051 28/May/2019 11.88 -0.03 -0.2518891687657431 27/May/2019 11.91 -0.02 -0.16764459346186086 24/May/2019 11.93 0.09 0.7601351351351351 23/May/2019 11.84 -0.08 -0.6711409395973155 22/May/2019 11.92 0.08 0.6756756756756757 21/May/2019 11.84 0.03 0.2540220152413209 20/May/2019 11.81 0.03 0.2546689303904924 17/May/2019 11.78 -0.12 -1.0084033613445378 16/May/2019 11.9 0.01 0.08410428931875526 15/May/2019 11.89 0 0 14/May/2019 11.89 -0.01 -0.08403361344537816 13/May/2019 11.9 -0.2 -1.6528925619834711 10/May/2019 12.1 -0.17 -1.3854930725346373 08/May/2019 12.27 -0.11 -0.8885298869143781 07/May/2019 12.38 -0.04 -0.322061191626409 06/May/2019 12.42 -0.2 -1.5847860538827259 03/May/2019 12.62 0.03 0.23828435266084194 02/May/2019 12.59 0.04 0.3187250996015936 30/Apr/2019 12.55 -0.07 -0.554675118858954 29/Apr/2019 12.62 0.06 0.47770700636942676 26/Apr/2019 12.56 0.09 0.7217321571772254 25/Apr/2019 12.47 -0.15 -1.1885895404120443 24/Apr/2019 12.62 -0.04 -0.315955766192733 23/Apr/2019 12.66 -0.05 -0.3933910306845004 18/Apr/2019 12.71 -0.03 -0.23547880690737832 17/Apr/2019 12.74 0.04 0.31496062992125984 16/Apr/2019 12.7 0.07 0.5542359461599367 15/Apr/2019 12.63 0.01 0.07923930269413629 12/Apr/2019 12.62 0.02 0.15873015873015872 11/Apr/2019 12.6 -0.05 -0.3952569169960474 10/Apr/2019 12.65 -0.03 -0.23659305993690852 09/Apr/2019 12.68 0.09 0.7148530579825259 08/Apr/2019 12.59 0.03 0.23885350318471338 05/Apr/2019 12.56 0.08 0.6410256410256411 04/Apr/2019 12.48 -0.02 -0.16 03/Apr/2019 12.5 0.08 0.644122383252818 02/Apr/2019 12.42 0.09 0.7299270072992701 01/Apr/2019 12.33 0.12 0.9828009828009828 29/Mar/2019 12.21 0.09 0.7425742574257426 28/Mar/2019 12.12 0.01 0.08257638315441784 27/Mar/2019 12.11 -0.06 -0.4930156121610518 26/Mar/2019 12.17 0.07 0.5785123966942148 25/Mar/2019 12.1 -0.15 -1.2244897959183674 22/Mar/2019 12.25 -0.11 -0.889967637540453 21/Mar/2019 12.36 0.06 0.4878048780487805 20/Mar/2019 12.3 -0.01 -0.08123476848090982 19/Mar/2019 12.31 0.05 0.4078303425774878 18/Mar/2019 12.26 0.11 0.9053497942386831 15/Mar/2019 12.15 0.11 0.9136212624584718 14/Mar/2019 12.04 0 0 13/Mar/2019 12.04 0 0 12/Mar/2019 12.04 0.15 1.2615643397813288 11/Mar/2019 11.89 0.11 0.933786078098472 08/Mar/2019 11.78 -0.17 -1.4225941422594142 07/Mar/2019 11.95 -0.17 -1.4026402640264026 06/Mar/2019 12.12 0.03 0.24813895781637718 05/Mar/2019 12.09 -0.03 -0.24752475247524752 04/Mar/2019 12.12 -0.04 -0.32894736842105265 01/Mar/2019 12.16 0.05 0.41288191577208916 28/Feb/2019 12.11 -0.11 -0.900163666121113 27/Feb/2019 12.22 -0.02 -0.16339869281045752 26/Feb/2019 12.24 -0.08 -0.6493506493506493 25/Feb/2019 12.32 0.14 1.1494252873563218 22/Feb/2019 12.18 0.03 0.24691358024691357 21/Feb/2019 12.15 -0.03 -0.24630541871921183 20/Feb/2019 12.18 0.08 0.6611570247933884 19/Feb/2019 12.1 0.02 0.16556291390728478 18/Feb/2019 12.08 0.04 0.33222591362126247 15/Feb/2019 12.04 -0.02 -0.16583747927031509 14/Feb/2019 12.06 -0.12 -0.9852216748768473 13/Feb/2019 12.18 0 0 12/Feb/2019 12.18 0.09 0.7444168734491315 11/Feb/2019 12.09 -0.02 -0.16515276630883569 08/Feb/2019 12.11 -0.08 -0.6562756357670222 07/Feb/2019 12.19 -0.13 -1.0551948051948052 06/Feb/2019 12.32 -0.01 -0.08110300081103 05/Feb/2019 12.33 0.07 0.5709624796084829 04/Feb/2019 12.26 -0.02 -0.16286644951140064 01/Feb/2019 12.28 -0.03 -0.2437043054427295 31/Jan/2019 12.31 0.17 1.400329489291598 30/Jan/2019 12.14 0.04 0.3305785123966942 29/Jan/2019 12.1 0.05 0.4149377593360996 28/Jan/2019 12.05 -0.04 -0.3308519437551696 25/Jan/2019 12.09 0.16 1.341156747694887 24/Jan/2019 11.93 0.05 0.4208754208754209 23/Jan/2019 11.88 0.01 0.08424599831508003 22/Jan/2019 11.87 -0.1 -0.835421888053467 21/Jan/2019 11.97 0.03 0.25125628140703515 18/Jan/2019 11.94 0.1 0.8445945945945946 17/Jan/2019 11.84 0.01 0.08453085376162299 16/Jan/2019 11.83 0.07 0.5952380952380952 15/Jan/2019 11.76 0.13 1.117798796216681 14/Jan/2019 11.63 -0.05 -0.4280821917808219 11/Jan/2019 11.68 0.07 0.602928509905254 10/Jan/2019 11.61 0.02 0.1725625539257981 09/Jan/2019 11.59 0.2 1.7559262510974538 08/Jan/2019 11.39 -0.01 -0.08771929824561403 07/Jan/2019 11.4 0.17 1.5138023152270703 04/Jan/2019 11.23 0.09 0.8078994614003591 03/Jan/2019 11.14 -0.03 -0.26857654431512984 02/Jan/2019 11.17 -0.07 -0.6227758007117438 31/Dec/2018 11.24 0 0 28/Dec/2018 11.24 0.14 1.2612612612612613 27/Dec/2018 11.1 -0.1 -0.8928571428571429 21/Dec/2018 11.2 -0.01 -0.08920606601248884 20/Dec/2018 11.21 -0.07 -0.6205673758865248 19/Dec/2018 11.28 0.09 0.8042895442359249 18/Dec/2018 11.19 0.01 0.08944543828264759 17/Dec/2018 11.18 -0.04 -0.35650623885918004 14/Dec/2018 11.22 -0.09 -0.7957559681697612 13/Dec/2018 11.31 0.05 0.44404973357015987 12/Dec/2018 11.26 0.13 1.1680143755615453 11/Dec/2018 11.13 0.01 0.08992805755395683 10/Dec/2018 11.12 -0.24 -2.112676056338028 07/Dec/2018 11.36 0.17 1.519213583556747 06/Dec/2018 11.19 -0.26 -2.2707423580786026 05/Dec/2018 11.45 -0.2 -1.7167381974248928 04/Dec/2018 11.65 -0.01 -0.08576329331046312 03/Dec/2018 11.66 0.27 2.370500438981563 30/Nov/2018 11.39 -0.08 -0.6974716652136007 29/Nov/2018 11.47 0.19 1.6843971631205674 28/Nov/2018 11.28 0.06 0.5347593582887701 27/Nov/2018 11.22 -0.03 -0.26666666666666666 26/Nov/2018 11.25 0.06 0.5361930294906166 23/Nov/2018 11.19 -0.06 -0.5333333333333333 22/Nov/2018 11.25 -0.04 -0.354295837023915 21/Nov/2018 11.29 0.01 0.08865248226950355 20/Nov/2018 11.28 -0.14 -1.2259194395796849 19/Nov/2018 11.42 0.02 0.17543859649122806 16/Nov/2018 11.4 0.06 0.5291005291005291 15/Nov/2018 11.34 0.05 0.4428697962798937 14/Nov/2018 11.29 0.02 0.1774622892635315 13/Nov/2018 11.27 -0.03 -0.26548672566371684 12/Nov/2018 11.3 -0.09 -0.7901668129938543 09/Nov/2018 11.39 -0.19 -1.6407599309153713 08/Nov/2018 11.58 -0.04 -0.3442340791738382 07/Nov/2018 11.62 0.07 0.6060606060606061 06/Nov/2018 11.55 -0.03 -0.25906735751295334 05/Nov/2018 11.58 -0.05 -0.4299226139294927 02/Nov/2018 11.63 0.44 3.9320822162645217 31/Oct/2018 11.19 0.12 1.084010840108401 30/Oct/2018 11.07 -0.11 -0.9838998211091234 29/Oct/2018 11.18 0.03 0.26905829596412556 26/Oct/2018 11.15 -0.09 -0.800711743772242 25/Oct/2018 11.24 -0.14 -1.2302284710017575 24/Oct/2018 11.38 0.02 0.176056338028169 23/Oct/2018 11.36 -0.21 -1.815038893690579 22/Oct/2018 11.57 0.03 0.25996533795493937 19/Oct/2018 11.54 -0.02 -0.17301038062283736 18/Oct/2018 11.56 -0.11 -0.9425878320479862 17/Oct/2018 11.67 0.06 0.5167958656330749 16/Oct/2018 11.61 0.1 0.8688097306689835 15/Oct/2018 11.51 -0.01 -0.08680555555555555 12/Oct/2018 11.52 0.15 1.3192612137203166 11/Oct/2018 11.37 -0.23 -1.9827586206896552 10/Oct/2018 11.6 -0.03 -0.2579535683576956 09/Oct/2018 11.63 -0.01 -0.0859106529209622 08/Oct/2018 11.64 -0.02 -0.17152658662092624 05/Oct/2018 11.66 -0.1 -0.8503401360544217 04/Oct/2018 11.76 -0.24 -2 03/Oct/2018 12 0.09 0.7556675062972292 02/Oct/2018 11.91 -0.05 -0.4180602006688963 01/Oct/2018 11.96 0.05 0.41981528127623846 28/Sept/2018 11.91 -0.08 -0.6672226855713094 27/Sept/2018 11.99 0.06 0.5029337803855826 26/Sept/2018 11.93 0.11 0.9306260575296108 25/Sept/2018 11.82 -0.04 -0.3372681281618887 24/Sept/2018 11.86 -0.05 -0.41981528127623846 21/Sept/2018 11.91 0.08 0.6762468300929839 20/Sept/2018 11.83 0.06 0.5097706032285472 19/Sept/2018 11.77 0.09 0.7705479452054794 18/Sept/2018 11.68 0.04 0.3436426116838488 17/Sept/2018 11.64 -0.06 -0.5128205128205128 14/Sept/2018 11.7 0.09 0.7751937984496124 13/Sept/2018 11.61 0.14 1.2205754141238012 12/Sept/2018 11.47 0.02 0.17467248908296942 11/Sept/2018 11.45 -0.09 -0.779896013864818 10/Sept/2018 11.54 -0.1 -0.8591065292096219 07/Sept/2018 11.64 -0.03 -0.2570694087403599 06/Sept/2018 11.67 0.01 0.08576329331046312 05/Sept/2018 11.66 -0.12 -1.0186757215619695 04/Sept/2018 11.78 -0.11 -0.9251471825063078 03/Sept/2018 11.89 -0.03 -0.2516778523489933 31/Aug/2018 11.92 -0.04 -0.33444816053511706 30/Aug/2018 11.96 -0.06 -0.49916805324459235 29/Aug/2018 12.02 -0.03 -0.24896265560165975 28/Aug/2018 12.05 0.09 0.7525083612040134 27/Aug/2018 11.96 0.16 1.3559322033898304 24/Aug/2018 11.8 -0.04 -0.33783783783783783 23/Aug/2018 11.84 0.02 0.1692047377326565 22/Aug/2018 11.82 -0.02 -0.16891891891891891 21/Aug/2018 11.84 0.12 1.023890784982935 20/Aug/2018 11.72 0.11 0.9474590869939707 17/Aug/2018 11.61 -0.04 -0.34334763948497854 16/Aug/2018 11.65 -0.19 -1.6047297297297298 14/Aug/2018 11.84 0.07 0.594732370433305 13/Aug/2018 11.77 -0.19 -1.588628762541806 10/Aug/2018 11.96 -0.27 -2.2076860179885527 09/Aug/2018 12.23 -0.07 -0.5691056910569106 08/Aug/2018 12.3 0 0 07/Aug/2018 12.3 0.06 0.49019607843137253 06/Aug/2018 12.24 0.01 0.08176614881439084 03/Aug/2018 12.23 0 0 02/Aug/2018 12.23 -0.14 -1.131770412287793 01/Aug/2018 12.37 -0.01 -0.08077544426494346 31/Jul/2018 12.38 -0.02 -0.16129032258064516 30/Jul/2018 12.4 0.02 0.16155088852988692 27/Jul/2018 12.38 0.07 0.5686433793663688 26/Jul/2018 12.31 0.05 0.4078303425774878 25/Jul/2018 12.26 0.1 0.8223684210526315 24/Jul/2018 12.16 0.09 0.7456503728251864 23/Jul/2018 12.07 0 0 20/Jul/2018 12.07 0.19 1.5993265993265993 19/Jul/2018 11.88 -0.09 -0.7518796992481203 18/Jul/2018 11.97 -0.03 -0.25 17/Jul/2018 12 -0.04 -0.33222591362126247 16/Jul/2018 12.04 0.01 0.0831255195344971 13/Jul/2018 12.03 0.05 0.41736227045075125 12/Jul/2018 11.98 0.05 0.4191114836546521 11/Jul/2018 11.93 -0.16 -1.3234077750206783 10/Jul/2018 12.09 0.07 0.5823627287853578 09/Jul/2018 12.02 0.14 1.1784511784511784 06/Jul/2018 11.88 0.11 0.9345794392523364 05/Jul/2018 11.77 -0.04 -0.3386960203217612 04/Jul/2018 11.81 0.02 0.16963528413910092 03/Jul/2018 11.79 0.01 0.08488964346349745 02/Jul/2018 11.78 -0.14 -1.174496644295302 29/Jun/2018 11.92 0.15 1.274426508071368 28/Jun/2018 11.77 -0.15 -1.2583892617449663 27/Jun/2018 11.92 -0.1 -0.831946755407654 26/Jun/2018 12.02 -0.01 -0.0831255195344971 25/Jun/2018 12.03 -0.1 -0.8244023083264633 22/Jun/2018 12.13 0.06 0.4971002485501243 21/Jun/2018 12.07 -0.1 -0.8216926869350862 20/Jun/2018 12.17 0.12 0.995850622406639 19/Jun/2018 12.05 -0.2 -1.6326530612244898 18/Jun/2018 12.25 -0.11 -0.889967637540453 15/Jun/2018 12.36 -0.2 -1.5923566878980893 14/Jun/2018 12.56 -0.13 -1.024428684003152 13/Jun/2018 12.69 -0.05 -0.3924646781789639 12/Jun/2018 12.74 -0.03 -0.23492560689115113 11/Jun/2018 12.77 0.09 0.7097791798107256 08/Jun/2018 12.68 -0.16 -1.2461059190031152 07/Jun/2018 12.84 0 0 06/Jun/2018 12.84 0.04 0.3125 05/Jun/2018 12.8 -0.03 -0.2338269680436477 04/Jun/2018 12.83 0.11 0.8647798742138365 01/Jun/2018 12.72 0.09 0.7125890736342043 31/May/2018 12.63 0.12 0.9592326139088729 30/May/2018 12.51 -0.14 -1.1067193675889329 29/May/2018 12.65 -0.16 -1.249024199843872 28/May/2018 12.81 0.07 0.5494505494505495 25/May/2018 12.74 0 0 24/May/2018 12.74 0.01 0.07855459544383346 23/May/2018 12.73 -0.14 -1.0878010878010878 22/May/2018 12.87 0.09 0.704225352112676 18/May/2018 12.78 -0.05 -0.3897116134060795 17/May/2018 12.83 -0.18 -1.3835511145272867 16/May/2018 13.01 0.08 0.6187161639597835 15/May/2018 12.93 -0.27 -2.0454545454545454 14/May/2018 13.2 0.02 0.15174506828528073 11/May/2018 13.18 0.23 1.776061776061776 09/May/2018 12.95 0.01 0.07727975270479134 08/May/2018 12.94 -0.05 -0.3849114703618168 07/May/2018 12.99 0.06 0.46403712296983757 04/May/2018 12.93 -0.12 -0.9195402298850575 03/May/2018 13.05 -0.12 -0.9111617312072893 02/May/2018 13.17 -0.12 -0.9029345372460497 30/Apr/2018 13.29 0.08 0.6056018168054504 27/Apr/2018 13.21 0.1 0.7627765064836003 26/Apr/2018 13.11 0 0 25/Apr/2018 13.11 -0.18 -1.3544018058690745 24/Apr/2018 13.29 0.03 0.22624434389140272 23/Apr/2018 13.26 -0.13 -0.970873786407767 20/Apr/2018 13.39 -0.22 -1.6164584864070537 19/Apr/2018 13.61 0.11 0.8148148148148148 18/Apr/2018 13.5 0.16 1.199400299850075 17/Apr/2018 13.34 -0.03 -0.2243829468960359 16/Apr/2018 13.37 -0.07 -0.5208333333333334 13/Apr/2018 13.44 -0.01 -0.07434944237918216 12/Apr/2018 13.45 0.04 0.29828486204325133 11/Apr/2018 13.41 -0.02 -0.14892032762472077 10/Apr/2018 13.43 0.07 0.5239520958083832 09/Apr/2018 13.36 -0.1 -0.7429420505200595 06/Apr/2018 13.46 -0.05 -0.3700962250185048 05/Apr/2018 13.51 0.22 1.655379984951091 04/Apr/2018 13.29 -0.23 -1.7011834319526626 03/Apr/2018 13.52 0.06 0.4457652303120357 29/Mar/2018 13.46 0.04 0.29806259314456035 28/Mar/2018 13.42 -0.24 -1.7569546120058566 27/Mar/2018 13.66 0.09 0.6632277081798084 26/Mar/2018 13.57 0.07 0.5185185185185185 23/Mar/2018 13.5 -0.16 -1.171303074670571 22/Mar/2018 13.66 -0.09 -0.6545454545454545 21/Mar/2018 13.75 0.06 0.4382761139517896 20/Mar/2018 13.69 0.01 0.07309941520467836 19/Mar/2018 13.68 -0.07 -0.509090909090909 16/Mar/2018 13.75 -0.08 -0.5784526391901663 15/Mar/2018 13.83 -0.04 -0.2883922134102379 14/Mar/2018 13.87 -0.08 -0.5734767025089605 13/Mar/2018 13.95 0.06 0.4319654427645788 12/Mar/2018 13.89 0.17 1.239067055393586 09/Mar/2018 13.72 0.09 0.6603081438004402 08/Mar/2018 13.63 0.06 0.4421518054532056 07/Mar/2018 13.57 -0.11 -0.804093567251462 06/Mar/2018 13.68 0.23 1.7100371747211895 05/Mar/2018 13.45 -0.04 -0.2965159377316531 02/Mar/2018 13.49 -0.13 -0.9544787077826725 01/Mar/2018 13.62 -0.12 -0.8733624454148472 28/Feb/2018 13.74 -0.17 -1.2221423436376708 27/Feb/2018 13.91 -0.09 -0.6428571428571429 26/Feb/2018 14 0.12 0.8645533141210374 23/Feb/2018 13.88 0.12 0.872093023255814 22/Feb/2018 13.76 -0.12 -0.8645533141210374 21/Feb/2018 13.88 0.18 1.313868613138686 20/Feb/2018 13.7 -0.04 -0.29112081513828236 19/Feb/2018 13.74 -0.01 -0.07272727272727272 16/Feb/2018 13.75 -0.11 -0.7936507936507936 15/Feb/2018 13.86 0.29 2.137067059690494 14/Feb/2018 13.57 0.11 0.8172362555720654 13/Feb/2018 13.46 0.07 0.5227781926811053 12/Feb/2018 13.39 0.11 0.8283132530120482 09/Feb/2018 13.28 -0.28 -2.0648967551622417 08/Feb/2018 13.56 -0.12 -0.8771929824561403 07/Feb/2018 13.68 0.05 0.36683785766691124 06/Feb/2018 13.63 -0.36 -2.573266619013581 05/Feb/2018 13.99 -0.2 -1.409443269908386 02/Feb/2018 14.19 -0.2 -1.389854065323141 01/Feb/2018 14.39 0 0 31/Jan/2018 14.39 0.12 0.8409250175192712 30/Jan/2018 14.27 -0.22 -1.518288474810214 29/Jan/2018 14.49 -0.03 -0.2066115702479339 26/Jan/2018 14.52 0.06 0.4149377593360996 25/Jan/2018 14.46 0.09 0.6263048016701461 24/Jan/2018 14.37 0.11 0.7713884992987378 23/Jan/2018 14.26 0.12 0.8486562942008486 22/Jan/2018 14.14 0.01 0.07077140835102619 19/Jan/2018 14.13 0.07 0.49786628733997157 18/Jan/2018 14.06 0.1 0.7163323782234957 17/Jan/2018 13.96 0 0 16/Jan/2018 13.96 0 0 15/Jan/2018 13.96 0.11 0.7942238267148014 12/Jan/2018 13.85 0.17 1.2426900584795322 11/Jan/2018 13.68 0 0 10/Jan/2018 13.68 -0.05 -0.3641660597232338 09/Jan/2018 13.73 -0.07 -0.5072463768115942 08/Jan/2018 13.8 0.06 0.4366812227074236 05/Jan/2018 13.74 0 0 04/Jan/2018 13.74 0.15 1.1037527593818985 03/Jan/2018 13.59 0.11 0.8160237388724035 02/Jan/2018 13.48 0.09 0.6721433905899925 29/Dec/2017 13.39 0.03 0.2245508982035928 28/Dec/2017 13.36 0.12 0.9063444108761329 27/Dec/2017 13.24 0.03 0.22710068130204392 22/Dec/2017 13.21 0.04 0.30372057706909644 21/Dec/2017 13.17 0.01 0.07598784194528875 20/Dec/2017 13.16 0.02 0.15220700152207 19/Dec/2017 13.14 0.05 0.3819709702062643 18/Dec/2017 13.09 0.12 0.9252120277563608 15/Dec/2017 12.97 -0.01 -0.07704160246533127 14/Dec/2017 12.98 0.05 0.3866976024748647 13/Dec/2017 12.93 0.12 0.936768149882904 12/Dec/2017 12.81 -0.05 -0.38880248833592534 11/Dec/2017 12.86 0.09 0.7047768206734534 08/Dec/2017 12.77 0.09 0.7097791798107256 07/Dec/2017 12.68 -0.04 -0.31446540880503143 06/Dec/2017 12.72 -0.22 -1.7001545595054095 05/Dec/2017 12.94 0.01 0.07733952049497293 04/Dec/2017 12.93 0.05 0.38819875776397517 01/Dec/2017 12.88 -0.03 -0.23237800154918667 30/Nov/2017 12.91 -0.21 -1.600609756097561 29/Nov/2017 13.12 -0.01 -0.07616146230007616 28/Nov/2017 13.13 0.01 0.07621951219512195 27/Nov/2017 13.12 -0.05 -0.37965072133637057 24/Nov/2017 13.17 0.01 0.07598784194528875 23/Nov/2017 13.16 -0.03 -0.22744503411675512 22/Nov/2017 13.19 0.15 1.1503067484662577 21/Nov/2017 13.04 0.12 0.9287925696594427 20/Nov/2017 12.92 0.02 0.15503875968992248 17/Nov/2017 12.9 0.13 1.0180109631949883 16/Nov/2017 12.77 0.18 1.4297061159650517 15/Nov/2017 12.59 -0.15 -1.1773940345368916 14/Nov/2017 12.74 -0.01 -0.0784313725490196 13/Nov/2017 12.75 -0.13 -1.0093167701863355 10/Nov/2017 12.88 -0.05 -0.3866976024748647 09/Nov/2017 12.93 0.01 0.07739938080495357 08/Nov/2017 12.92 -0.01 -0.07733952049497293 07/Nov/2017 12.93 0.07 0.5443234836702955 06/Nov/2017 12.86 0.11 0.8627450980392157 03/Nov/2017 12.75 -0.13 -1.0093167701863355 02/Nov/2017 12.88 0.06 0.46801872074882994 31/Oct/2017 12.82 -0.01 -0.0779423226812159 30/Oct/2017 12.83 0.06 0.46985121378230227 27/Oct/2017 12.77 -0.04 -0.312256049960968 26/Oct/2017 12.81 -0.05 -0.38880248833592534 25/Oct/2017 12.86 0 0 24/Oct/2017 12.86 -0.06 -0.46439628482972134 23/Oct/2017 12.92 -0.03 -0.23166023166023167 20/Oct/2017 12.95 0.04 0.30983733539891556 19/Oct/2017 12.91 -0.1 -0.7686395080707148 18/Oct/2017 13.01 0.05 0.38580246913580246 17/Oct/2017 12.96 -0.08 -0.6134969325153374 16/Oct/2017 13.04 0.02 0.15360983102918588 13/Oct/2017 13.02 0.1 0.7739938080495357 12/Oct/2017 12.92 0.04 0.3105590062111801 11/Oct/2017 12.88 0.06 0.46801872074882994 10/Oct/2017 12.82 0.11 0.8654602675059009 09/Oct/2017 12.71 -0.05 -0.39184952978056425 06/Oct/2017 12.76 -0.05 -0.39032006245121 05/Oct/2017 12.81 0.03 0.2347417840375587 04/Oct/2017 12.78 0.05 0.3927729772191673 03/Oct/2017 12.73 0.12 0.9516256938937351 02/Oct/2017 12.61 0 0 29/Sept/2017 12.61 0.08 0.6384676775738228 28/Sept/2017 12.53 -0.02 -0.1593625498007968 27/Sept/2017 12.55 -0.06 -0.47581284694686754 26/Sept/2017 12.61 -0.05 -0.3949447077409163 25/Sept/2017 12.66 -0.13 -1.016419077404222 22/Sept/2017 12.79 -0.06 -0.4669260700389105 21/Sept/2017 12.85 -0.06 -0.46475600309837334 20/Sept/2017 12.91 0.04 0.3108003108003108 19/Sept/2017 12.87 -0.04 -0.30983733539891556 18/Sept/2017 12.91 0.09 0.7020280811232449 15/Sept/2017 12.82 0.07 0.5490196078431373 14/Sept/2017 12.75 -0.06 -0.468384074941452 13/Sept/2017 12.81 -0.06 -0.4662004662004662 12/Sept/2017 12.87 0 0 11/Sept/2017 12.87 0.06 0.468384074941452 08/Sept/2017 12.81 0.02 0.1563721657544957 07/Sept/2017 12.79 0.07 0.550314465408805 06/Sept/2017 12.72 -0.03 -0.23529411764705882 05/Sept/2017 12.75 0.04 0.3147128245476003 04/Sept/2017 12.71 -0.06 -0.46985121378230227 01/Sept/2017 12.77 0.09 0.7097791798107256 31/Aug/2017 12.68 -0.01 -0.07880220646178093 30/Aug/2017 12.69 0.08 0.63441712926249 29/Aug/2017 12.61 -0.07 -0.5520504731861199 28/Aug/2017 12.68 0.04 0.31645569620253167 25/Aug/2017 12.64 0.01 0.0791765637371338 24/Aug/2017 12.63 0.11 0.8785942492012779 23/Aug/2017 12.52 0.02 0.16 22/Aug/2017 12.5 0.06 0.48231511254019294 21/Aug/2017 12.44 0.05 0.4035512510088781 18/Aug/2017 12.39 -0.1 -0.800640512409928 17/Aug/2017 12.49 0.04 0.321285140562249 16/Aug/2017 12.45 0.12 0.9732360097323601 14/Aug/2017 12.33 0.12 0.9828009828009828 11/Aug/2017 12.21 -0.11 -0.8928571428571429 10/Aug/2017 12.32 -0.08 -0.6451612903225806 09/Aug/2017 12.4 -0.13 -1.037509976057462 08/Aug/2017 12.53 0.02 0.15987210231814547 07/Aug/2017 12.51 0.03 0.2403846153846154 04/Aug/2017 12.48 0.02 0.16051364365971107 03/Aug/2017 12.46 -0.03 -0.2401921537229784 02/Aug/2017 12.49 0.03 0.24077046548956663 01/Aug/2017 12.46 0.06 0.4838709677419355 31/Jul/2017 12.4 -0.02 -0.1610305958132045 28/Jul/2017 12.42 -0.08 -0.64 27/Jul/2017 12.5 0.1 0.8064516129032258 26/Jul/2017 12.4 -0.06 -0.48154093097913325 25/Jul/2017 12.46 0.02 0.1607717041800643 24/Jul/2017 12.44 0.04 0.3225806451612903 21/Jul/2017 12.4 -0.03 -0.2413515687851971 20/Jul/2017 12.43 0.03 0.24193548387096775 19/Jul/2017 12.4 0.05 0.4048582995951417 18/Jul/2017 12.35 0 0 17/Jul/2017 12.35 0.03 0.2435064935064935 14/Jul/2017 12.32 0.05 0.40749796251018744 13/Jul/2017 12.27 0.15 1.2376237623762376 12/Jul/2017 12.12 0.12 1 11/Jul/2017 12 0.11 0.9251471825063078 10/Jul/2017 11.89 0.09 0.7627118644067796 07/Jul/2017 11.8 -0.03 -0.25359256128486896 06/Jul/2017 11.83 0.03 0.2542372881355932 05/Jul/2017 11.8 -0.06 -0.5059021922428331 04/Jul/2017 11.86 -0.04 -0.33613445378151263 03/Jul/2017 11.9 -0.04 -0.33500837520938026 30/Jun/2017 11.94 -0.04 -0.333889816360601 29/Jun/2017 11.98 0.08 0.6722689075630253 28/Jun/2017 11.9 -0.04 -0.33500837520938026 27/Jun/2017 11.94 -0.06 -0.5 26/Jun/2017 12 0.12 1.0101010101010102 22/Jun/2017 11.88 0.01 0.08424599831508003 21/Jun/2017 11.87 -0.05 -0.41946308724832215 20/Jun/2017 11.92 -0.03 -0.2510460251046025 19/Jun/2017 11.95 0.09 0.7588532883642496 16/Jun/2017 11.86 0.04 0.338409475465313 15/Jun/2017 11.82 -0.14 -1.1705685618729098 14/Jun/2017 11.96 0.06 0.5042016806722689 13/Jun/2017 11.9 -0.01 -0.08396305625524769 12/Jun/2017 11.91 -0.11 -0.9151414309484193 09/Jun/2017 12.02 0.03 0.25020850708924103 08/Jun/2017 11.99 0.02 0.1670843776106934 07/Jun/2017 11.97 0.05 0.41946308724832215 06/Jun/2017 11.92 -0.01 -0.08382229673093043 02/Jun/2017 11.93 0.04 0.33641715727502103 01/Jun/2017 11.89 -0.01 -0.08403361344537816 31/May/2017 11.9 0.03 0.2527379949452401 30/May/2017 11.87 0 0 29/May/2017 11.87 -0.04 -0.33585222502099077 26/May/2017 11.91 0.06 0.5063291139240507 24/May/2017 11.85 0.03 0.25380710659898476 23/May/2017 11.82 0 0 22/May/2017 11.82 0.09 0.7672634271099744 19/May/2017 11.73 0.03 0.2564102564102564 18/May/2017 11.7 -0.28 -2.337228714524207 17/May/2017 11.98 -0.07 -0.5809128630705395 16/May/2017 12.05 0.08 0.6683375104427736 15/May/2017 11.97 0.08 0.6728343145500421 12/May/2017 11.89 0.03 0.25295109612141653 11/May/2017 11.86 -0.02 -0.16835016835016836 10/May/2017 11.88 0.13 1.1063829787234043 09/May/2017 11.75 0 0 08/May/2017 11.75 0.07 0.5993150684931506 05/May/2017 11.68 -0.03 -0.2561912894961571 04/May/2017 11.71 -0.1 -0.8467400508044031 03/May/2017 11.81 -0.01 -0.08460236886632826 02/May/2017 11.82 0.16 1.3722126929674099 28/Apr/2017 11.66 -0.06 -0.5119453924914675 27/Apr/2017 11.72 0 0 26/Apr/2017 11.72 -0.01 -0.08525149190110827 25/Apr/2017 11.73 0.09 0.7731958762886598 24/Apr/2017 11.64 0.13 1.1294526498696786 21/Apr/2017 11.51 0.05 0.4363001745200698 20/Apr/2017 11.46 0.07 0.6145741878841089 19/Apr/2017 11.39 -0.01 -0.08771929824561403 18/Apr/2017 11.4 -0.03 -0.26246719160104987 13/Apr/2017 11.43 0.02 0.175284837861525 12/Apr/2017 11.41 0 0 11/Apr/2017 11.41 0.01 0.08771929824561403 10/Apr/2017 11.4 -0.05 -0.4366812227074236 07/Apr/2017 11.45 0 0 06/Apr/2017 11.45 -0.05 -0.43478260869565216 05/Apr/2017 11.5 0.08 0.7005253940455342 04/Apr/2017 11.42 0 0 03/Apr/2017 11.42 0.05 0.4397537379067722 31/Mar/2017 11.37 -0.1 -0.8718395815170009 30/Mar/2017 11.47 -0.01 -0.08710801393728224 29/Mar/2017 11.48 0.01 0.08718395815170009 28/Mar/2017 11.47 0.07 0.6140350877192983 27/Mar/2017 11.4 -0.08 -0.6968641114982579 24/Mar/2017 11.48 0.04 0.34965034965034963 23/Mar/2017 11.44 0.05 0.43898156277436345 22/Mar/2017 11.39 -0.11 -0.9565217391304348 21/Mar/2017 11.5 -0.03 -0.26019080659150046 20/Mar/2017 11.53 0.05 0.4355400696864111 17/Mar/2017 11.48 0.06 0.5253940455341506 16/Mar/2017 11.42 0.25 2.2381378692927485 15/Mar/2017 11.17 0.02 0.17937219730941703 14/Mar/2017 11.15 0.05 0.45045045045045046 13/Mar/2017 11.1 0.09 0.8174386920980926 10/Mar/2017 11.01 0.05 0.4562043795620438 09/Mar/2017 10.96 -0.12 -1.0830324909747293 08/Mar/2017 11.08 -0.02 -0.18018018018018017 07/Mar/2017 11.1 0.01 0.09017132551848513 06/Mar/2017 11.09 0.03 0.27124773960216997 03/Mar/2017 11.06 -0.06 -0.539568345323741 02/Mar/2017 11.12 -0.07 -0.6255585344057194 01/Mar/2017 11.19 0.02 0.17905102954341987 28/Feb/2017 11.17 -0.05 -0.44563279857397503 27/Feb/2017 11.22 -0.02 -0.17793594306049823 24/Feb/2017 11.24 -0.13 -1.1433597185576077 23/Feb/2017 11.37 0.05 0.4416961130742049 22/Feb/2017 11.32 0.06 0.5328596802841918 21/Feb/2017 11.26 0.01 0.08888888888888889 20/Feb/2017 11.25 0.06 0.5361930294906166 17/Feb/2017 11.19 -0.08 -0.709849157054126 16/Feb/2017 11.27 0.08 0.7149240393208222 15/Feb/2017 11.19 0.05 0.4488330341113106 14/Feb/2017 11.14 0.01 0.08984725965858041 13/Feb/2017 11.13 0.12 1.0899182561307903 10/Feb/2017 11.01 0.03 0.273224043715847 09/Feb/2017 10.98 0.08 0.7339449541284404 08/Feb/2017 10.9 0.01 0.09182736455463728 07/Feb/2017 10.89 0 0 06/Feb/2017 10.89 0.05 0.4612546125461255 03/Feb/2017 10.84 0.14 1.308411214953271 02/Feb/2017 10.7 0.02 0.18726591760299627 01/Feb/2017 10.68 0.03 0.28169014084507044 31/Jan/2017 10.65 -0.06 -0.5602240896358543 30/Jan/2017 10.71 -0.03 -0.27932960893854747 27/Jan/2017 10.74 0 0 26/Jan/2017 10.74 0.02 0.1865671641791045 25/Jan/2017 10.72 0.08 0.7518796992481203 24/Jan/2017 10.64 0.1 0.9487666034155597 23/Jan/2017 10.54 0.1 0.9578544061302682 20/Jan/2017 10.44 0.01 0.09587727708533078 19/Jan/2017 10.43 -0.05 -0.4770992366412214 18/Jan/2017 10.48 0 0 17/Jan/2017 10.48 0.07 0.6724303554274735 16/Jan/2017 10.41 -0.03 -0.28735632183908044 13/Jan/2017 10.44 -0.02 -0.19120458891013384 12/Jan/2017 10.46 0.14 1.3565891472868217 11/Jan/2017 10.32 -0.04 -0.3861003861003861 10/Jan/2017 10.36 0.07 0.6802721088435374 09/Jan/2017 10.29 -0.03 -0.29069767441860467 06/Jan/2017 10.32 -0.02 -0.19342359767891681 05/Jan/2017 10.34 0.1 0.9765625 04/Jan/2017 10.24 0.07 0.688298918387414 03/Jan/2017 10.17 0.06 0.5934718100890207 02/Jan/2017 10.11 -0.01 -0.09881422924901186 30/Dec/2016 10.12 0.05 0.49652432969215493 29/Dec/2016 10.07 0.08 0.8008008008008008 28/Dec/2016 9.99 0.07 0.7056451612903226 27/Dec/2016 9.92 0.03 0.3033367037411527 23/Dec/2016 9.89 0.03 0.30425963488843816 22/Dec/2016 9.86 -0.05 -0.5045408678102926 21/Dec/2016 9.91 -0.01 -0.10080645161290322 20/Dec/2016 9.92 0 0 19/Dec/2016 9.92 -0.05 -0.5015045135406219 16/Dec/2016 9.97 -0.01 -0.10020040080160321 15/Dec/2016 9.98 -0.17 -1.6748768472906403 14/Dec/2016 10.15 -0.04 -0.39254170755642787 13/Dec/2016 10.19 0.04 0.39408866995073893 12/Dec/2016 10.15 -0.08 -0.7820136852394917 09/Dec/2016 10.23 -0.03 -0.29239766081871343 08/Dec/2016 10.26 0.11 1.083743842364532 07/Dec/2016 10.15 0.07 0.6944444444444444 06/Dec/2016 10.08 0.06 0.5988023952095808 05/Dec/2016 10.02 0.08 0.8048289738430584 02/Dec/2016 9.94 -0.09 -0.8973080757726819 01/Dec/2016 10.03 -0.08 -0.7912957467853611 30/Nov/2016 10.11 0.04 0.3972194637537239 29/Nov/2016 10.07 -0.02 -0.19821605550049554 28/Nov/2016 10.09 0.09 0.9 25/Nov/2016 10 0.04 0.40160642570281124 24/Nov/2016 9.96 -0.04 -0.4 23/Nov/2016 10 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 23-Nov-2016 Month End Date Monthly Total (NAV) Return 30/Nov/2016 -- 31/Dec/2016 0.390713 31/Jan/2017 5.528653 28/Feb/2017 5.159623 31/Mar/2017 2.05461 30/Apr/2017 2.810026 31/May/2017 2.332762 30/Jun/2017 0.605042 31/Jul/2017 4.120603 31/Aug/2017 2.516129 30/Sept/2017 -0.299685 31/Oct/2017 1.919112 30/Nov/2017 0.951638 31/Dec/2017 3.965918 31/Jan/2018 7.707244 28/Feb/2018 -4.294649 31/Mar/2018 -1.804949 30/Apr/2018 -1.02526 31/May/2018 -4.725357 30/Jun/2018 -5.368171 31/Jul/2018 4.127517 31/Aug/2018 -3.457189 30/Sept/2018 0.184564 31/Oct/2018 -5.776658 30/Nov/2018 2.082216 31/Dec/2018 -1.027217 31/Jan/2019 9.813167 28/Feb/2019 -1.348497 31/Mar/2019 1.106524 30/Apr/2019 3.063063 31/May/2019 -4.669323 30/Jun/2019 6.65549 31/Jul/2019 -1.544523 31/Aug/2019 -3.808186 30/Sept/2019 1.719665 31/Oct/2019 5.243399 30/Nov/2019 -1.92217 31/Dec/2019 6.796624 31/Jan/2020 -3.656604 29/Feb/2020 -7.026708 31/Mar/2020 -18.004238 30/Apr/2020 8.978216 31/May/2020 0.052531 30/Jun/2020 6.331418 31/Jul/2020 7.777778 31/Aug/2020 1.352941 30/Sept/2020 -3.482959 31/Oct/2020 2.772021 30/Nov/2020 12.813816 31/Dec/2020 7.267964 31/Jan/2021 2.594406 28/Feb/2021 0.553278 31/Mar/2021 -1.150443 30/Apr/2021 2.353347 31/May/2021 1.493243 30/Jun/2021 -0.527018 31/Jul/2021 -3.017473 31/Aug/2021 2.184028 30/Sept/2021 -3.71594 31/Oct/2021 1.237589 30/Nov/2021 -4.392556 31/Dec/2021 1.653166 31/Jan/2022 -0.039942 28/Feb/2022 -8.332119 31/Mar/2022 -3.61753 30/Apr/2022 -5.588723 31/May/2022 -0.440529 30/Jun/2022 -8.703375 31/Jul/2022 0.585937 31/Aug/2022 0.877193 30/Sept/2022 -9.796315 31/Oct/2022 0 30/Nov/2022 12.689804 31/Dec/2022 -0.869566 31/Jan/2023 8.904109 28/Feb/2023 -5.680794 31/Mar/2023 2.207293 30/Apr/2023 -1.036758 31/May/2023 -0.138623 30/Jun/2023 4.183478 31/Jul/2023 5.13876 31/Aug/2023 -5.542807 30/Sept/2023 -3.823805 31/Oct/2023 -1.935484 30/Nov/2023 6.279457 31/Dec/2023 4.414582 31/Jan/2024 -5.000492 29/Feb/2024 2.657744 Ex-Date Total Distribution 29/Feb/2024 0.02799998 31/Jan/2024 0.02794573 29/Dec/2023 0.02794573 30/Nov/2023 0.02794574 31/Oct/2023 0.03200001 29/Sept/2023 0.03199997 31/Aug/2023 0.032 31/Jul/2023 0.03549998 30/Jun/2023 0.03550004 31/May/2023 0.03550002 28/Apr/2023 0.04000002 31/Mar/2023 0.03999998 28/Feb/2023 0.03999997 31/Jan/2023 0.03999998 30/Dec/2022 0.03999996 30/Nov/2022 0.03999997 31/Oct/2022 0.04000002 30/Sept/2022 0.03999996 31/Aug/2022 0.04000004 29/Jul/2022 0.03999997 30/Jun/2022 0.04000002 31/May/2022 0.03999999 29/Apr/2022 0.03600002 31/Mar/2022 0.03599996 28/Feb/2022 0.03600001 31/Jan/2022 0.03450004 31/Dec/2021 0.03450001 30/Nov/2021 0.03450003 29/Oct/2021 0.03450002 30/Sept/2021 0.0345 31/Aug/2021 0.03449998 30/Jul/2021 0.03100001 30/Jun/2021 0.03099996 31/May/2021 0.03100002 30/Apr/2021 0.03100002 31/Mar/2021 0.03099998 26/Feb/2021 0.03099996 29/Jan/2021 0.03100003 31/Dec/2020 0.031 30/Nov/2020 0.03099997 30/Oct/2020 0.031 30/Sept/2020 0.03100004 31/Aug/2020 0.031 31/Jul/2020 0.03100001 30/Jun/2020 0.03099999 29/May/2020 0.03550001 30/Apr/2020 0.03550003 31/Mar/2020 0.03549997 28/Feb/2020 0.03550003 31/Jan/2020 0.03549997 31/Dec/2019 0.03550002 29/Nov/2019 0.03550001 31/Oct/2019 0.03549999 30/Sept/2019 0.03550001 30/Aug/2019 0.0355 31/Jul/2019 0.03399998 28/Jun/2019 0.03400001 31/May/2019 0.03400001 30/Apr/2019 0.03399999 29/Mar/2019 0.03400002 28/Feb/2019 0.03400002 31/Jan/2019 0.033 31/Dec/2018 0.03299998 30/Nov/2018 0.03300001 31/Oct/2018 0.032 28/Sept/2018 0.032 31/Aug/2018 0.03200001 31/Jul/2018 0.03199998 29/Jun/2018 0.032 31/May/2018 0.03199999 30/Apr/2018 0.03200001 29/Mar/2018 0.03200002 28/Feb/2018 0.03199999 31/Jan/2018 0.03200003 29/Dec/2017 0.032 30/Nov/2017 0.032 31/Oct/2017 0.032 29/Sept/2017 0.03199998 31/Aug/2017 0.032 31/Jul/2017 0.032 30/Jun/2017 0.032 31/May/2017 0.03200006 28/Apr/2017 0.02949997 31/Mar/2017 0.0295 28/Feb/2017 0.0295 31/Jan/2017 0.0295 30/Dec/2016 0.029501