BGF Euro Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2,143,642,778 Share Class Inception Date Sep 20, 2012 Fund Inception Date Mar 31, 1994 Share Class Currency USD Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ in USD SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.61% ISIN LU0827877472 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 100000 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEBD2U SEDOL B8C00C5 29-Feb-2024 BGF Euro Bond Fund Inception Date Sep 20, 2012 Fund Holdings as of - Total Net Assets USD 12,564,610.86 Number of Securities 678.00 Shares Outstanding 409,010.62 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 30.72 0.02 0.06514657980456026 Mar 26, 2024 30.7 0.04 0.1304631441617743 Mar 25, 2024 30.66 -0.01 -0.032605151613955004 Mar 22, 2024 30.67 -0.05 -0.16276041666666666 Mar 21, 2024 30.72 0.12 0.39215686274509803 Mar 20, 2024 30.6 -0.02 -0.06531678641410843 Mar 19, 2024 30.62 -0.05 -0.163025758069775 Mar 18, 2024 30.67 -0.01 -0.03259452411994785 Mar 15, 2024 30.68 -0.1 -0.3248862897985705 Mar 14, 2024 30.78 -0.23 -0.7416962270235408 Mar 13, 2024 31.01 0.05 0.16149870801033592 Mar 12, 2024 30.96 -0.04 -0.12903225806451613 Mar 11, 2024 31 -0.16 -0.5134788189987163 Mar 8, 2024 31.16 0.18 0.5810200129115558 Mar 7, 2024 30.98 0.19 0.6170834686586554 Mar 6, 2024 30.79 0.05 0.16265452179570591 Mar 5, 2024 30.74 0.21 0.6878480183426138 Mar 4, 2024 30.53 0.25 0.8256274768824307 Mar 1, 2024 30.28 -0.14 -0.46022353714661407 Feb 29, 2024 30.42 0.09 0.29673590504451036 Feb 28, 2024 30.33 -0.07 -0.23026315789473684 Feb 27, 2024 30.4 -0.08 -0.26246719160104987 Feb 26, 2024 30.48 0.06 0.19723865877712032 Feb 23, 2024 30.42 0.1 0.32981530343007914 Feb 22, 2024 30.32 -0.03 -0.09884678747940692 Feb 21, 2024 30.35 -0.08 -0.2628984554715741 Feb 20, 2024 30.43 0.24 0.7949652202716131 Feb 19, 2024 30.19 0.01 0.03313452617627568 Feb 16, 2024 30.18 -0.2 -0.6583278472679395 Feb 15, 2024 30.38 0.3 0.9973404255319149 Feb 14, 2024 30.08 0.02 0.0665335994677312 Feb 13, 2024 30.06 -0.17 -0.5623552762156798 Feb 12, 2024 30.23 0.01 0.03309066843150232 Feb 9, 2024 30.22 -0.01 -0.033079722130334104 Feb 8, 2024 30.23 -0.1 -0.32970656116056707 Feb 7, 2024 30.33 0.12 0.3972194637537239 Feb 6, 2024 30.21 0 0 Feb 5, 2024 30.21 -0.37 -1.209941137998692 Feb 2, 2024 30.58 -0.1 -0.3259452411994785 Feb 1, 2024 30.68 -0.15 -0.4865390853065196 Jan 31, 2024 30.83 0.19 0.6201044386422977 Jan 30, 2024 30.64 0.09 0.2945990180032733 Jan 29, 2024 30.55 -0.09 -0.293733681462141 Jan 26, 2024 30.64 0.08 0.2617801047120419 Jan 25, 2024 30.56 -0.08 -0.26109660574412535 Jan 24, 2024 30.64 0.13 0.42608980662078005 Jan 23, 2024 30.51 -0.16 -0.5216824258232801 Jan 22, 2024 30.67 0.12 0.39279869067103107 Jan 19, 2024 30.55 0.07 0.22965879265091863 Jan 18, 2024 30.48 0 0 Jan 17, 2024 30.48 -0.22 -0.7166123778501629 Jan 16, 2024 30.7 -0.17 -0.550696469063816 Jan 15, 2024 30.87 -0.18 -0.5797101449275363 Jan 12, 2024 31.05 0.17 0.5505181347150259 Jan 11, 2024 30.88 0.02 0.06480881399870382 Jan 10, 2024 30.86 0.01 0.03241491085899514 Jan 9, 2024 30.85 -0.01 -0.03240440699935191 Jan 8, 2024 30.86 -0.06 -0.19404915912031048 Jan 5, 2024 30.92 -0.03 -0.09693053311793215 Jan 4, 2024 30.95 -0.08 -0.2578150177247825 Jan 3, 2024 31.03 -0.11 -0.35324341682723187 Jan 2, 2024 31.14 -0.41 -1.299524564183835 Dec 29, 2023 31.55 -0.22 -0.6924771797293043 Dec 28, 2023 31.77 -0.07 -0.2198492462311558 Dec 27, 2023 31.84 0.28 0.8871989860583016 Dec 22, 2023 31.56 0.13 0.41361756283805284 Dec 21, 2023 31.43 0.09 0.2871729419272495 Dec 20, 2023 31.34 0.1 0.3201024327784891 Dec 19, 2023 31.24 0.25 0.8067118425298483 Dec 18, 2023 30.99 0.01 0.03227888960619755 Dec 15, 2023 30.98 -0.07 -0.22544283413848631 Dec 14, 2023 31.05 0.75 2.4752475247524752 Dec 13, 2023 30.3 0.15 0.4975124378109453 Dec 12, 2023 30.15 0.1 0.33277870216306155 Dec 11, 2023 30.05 0.02 0.06660006660006661 Dec 8, 2023 30.03 -0.2 -0.6615944426066821 Dec 7, 2023 30.23 -0.02 -0.06611570247933884 Dec 6, 2023 30.25 0 0 Dec 5, 2023 30.25 0.12 0.39827414537006306 Dec 4, 2023 30.13 0.13 0.43333333333333335 Dec 1, 2023 30 -0.03 -0.0999000999000999 Nov 30, 2023 30.03 -0.25 -0.8256274768824307 Nov 29, 2023 30.28 0.21 0.6983704689058863 Nov 28, 2023 30.07 0.18 0.6022080963532954 Nov 27, 2023 29.89 0.09 0.30201342281879195 Nov 24, 2023 29.8 0.08 0.2691790040376851 Nov 23, 2023 29.72 -0.04 -0.13440860215053763 Nov 22, 2023 29.76 -0.18 -0.6012024048096193 Nov 21, 2023 29.94 0.11 0.3687562856185049 Nov 20, 2023 29.83 0.15 0.5053908355795148 Nov 17, 2023 29.68 -0.01 -0.033681374200067365 Nov 16, 2023 29.69 0.19 0.6440677966101694 Nov 15, 2023 29.5 0.03 0.10179843909060061 Nov 14, 2023 29.47 0.63 2.1844660194174756 Nov 13, 2023 28.84 0 0 Nov 10, 2023 28.84 -0.25 -0.8594018563080096 Nov 9, 2023 29.09 0.08 0.2757669769045157 Nov 8, 2023 29.01 0.14 0.4849324558365085 Nov 7, 2023 28.87 -0.09 -0.31077348066298344 Nov 6, 2023 28.96 -0.05 -0.1723543605653223 Nov 3, 2023 29.01 0.3 1.044932079414838 Nov 2, 2023 28.71 0.3 1.0559662090813093 Oct 31, 2023 28.41 0.06 0.21164021164021163 Oct 30, 2023 28.35 0.15 0.5319148936170213 Oct 27, 2023 28.2 0.09 0.32017075773745995 Oct 26, 2023 28.11 -0.02 -0.07109847138286526 Oct 25, 2023 28.13 -0.18 -0.6358177322500883 Oct 24, 2023 28.31 0.18 0.6398862424457874 Oct 23, 2023 28.13 0.06 0.21375133594584966 Oct 20, 2023 28.07 0.04 0.14270424545130217 Oct 19, 2023 28.03 0.05 0.17869907076483202 Oct 18, 2023 27.98 -0.06 -0.21398002853067047 Oct 17, 2023 28.04 -0.08 -0.2844950213371266 Oct 16, 2023 28.12 -0.07 -0.24831500532103584 Oct 13, 2023 28.19 -0.06 -0.21238938053097345 Oct 12, 2023 28.25 -0.25 -0.8771929824561403 Oct 11, 2023 28.5 0.27 0.9564293304994687 Oct 10, 2023 28.23 0.17 0.6058446186742694 Oct 9, 2023 28.06 0.25 0.8989572096368212 Oct 6, 2023 27.81 -0.08 -0.28684116170670493 Oct 5, 2023 27.89 0.09 0.3237410071942446 Oct 4, 2023 27.8 0.06 0.21629416005767843 Oct 3, 2023 27.74 -0.25 -0.8931761343336906 Oct 2, 2023 27.99 -0.22 -0.7798652959943283 Sep 29, 2023 28.21 0.31 1.1111111111111112 Sep 28, 2023 27.9 -0.23 -0.8176324209029506 Sep 27, 2023 28.13 -0.22 -0.7760141093474426 Sep 26, 2023 28.35 -0.01 -0.03526093088857546 Sep 25, 2023 28.36 -0.24 -0.8391608391608392 Sep 22, 2023 28.6 0.06 0.2102312543798178 Sep 21, 2023 28.54 -0.3 -1.0402219140083218 Sep 20, 2023 28.84 0.11 0.3828750435085277 Sep 19, 2023 28.73 0.05 0.17433751743375175 Sep 18, 2023 28.68 -0.1 -0.34746351633078526 Sep 15, 2023 28.78 -0.09 -0.31174229303775547 Sep 14, 2023 28.87 -0.1 -0.34518467380048323 Sep 13, 2023 28.97 0.02 0.0690846286701209 Sep 12, 2023 28.95 -0.06 -0.20682523267838676 Sep 11, 2023 29.01 -0.02 -0.06889424733034792 Sep 8, 2023 29.03 0.14 0.48459674627898924 Sep 7, 2023 28.89 -0.06 -0.20725388601036268 Sep 6, 2023 28.95 -0.07 -0.2412129565816678 Sep 5, 2023 29.02 -0.23 -0.7863247863247863 Sep 4, 2023 29.25 -0.25 -0.847457627118644 Sep 1, 2023 29.5 -0.04 -0.13540961408259986 Aug 31, 2023 29.54 -0.17 -0.572197913160552 Aug 30, 2023 29.71 0.39 1.330150068212824 Aug 29, 2023 29.32 0.04 0.1366120218579235 Aug 28, 2023 29.28 -0.02 -0.06825938566552901 Aug 25, 2023 29.3 -0.15 -0.5093378607809848 Aug 24, 2023 29.45 0.08 0.27238678924072185 Aug 23, 2023 29.37 0.2 0.6856359273225917 Aug 22, 2023 29.17 -0.08 -0.27350427350427353 Aug 21, 2023 29.25 -0.02 -0.0683293474547318 Aug 18, 2023 29.27 -0.01 -0.03415300546448088 Aug 17, 2023 29.28 -0.08 -0.2724795640326976 Aug 16, 2023 29.36 0 0 Aug 14, 2023 29.36 -0.24 -0.8108108108108109 Aug 11, 2023 29.6 -0.38 -1.267511674449633 Aug 10, 2023 29.98 0.19 0.6377979187646862 Aug 9, 2023 29.79 0.02 0.06718172657037286 Aug 8, 2023 29.77 0.08 0.2694509936005389 Aug 7, 2023 29.69 -0.06 -0.20168067226890757 Aug 4, 2023 29.75 0.25 0.847457627118644 Aug 3, 2023 29.5 -0.2 -0.6734006734006734 Aug 2, 2023 29.7 -0.06 -0.20161290322580644 Aug 1, 2023 29.76 -0.2 -0.6675567423230975 Jul 31, 2023 29.96 0.03 0.10023387905111927 Jul 28, 2023 29.93 -0.03 -0.10013351134846461 Jul 27, 2023 29.96 -0.11 -0.36581310276022616 Jul 26, 2023 30.07 0.04 0.13320013320013321 Jul 25, 2023 30.03 -0.2 -0.6615944426066821 Jul 24, 2023 30.23 0.02 0.066203243958954 Jul 21, 2023 30.21 -0.19 -0.625 Jul 20, 2023 30.4 -0.19 -0.6211180124223602 Jul 19, 2023 30.59 -0.02 -0.06533812479581835 Jul 18, 2023 30.61 0.2 0.6576783952647156 Jul 17, 2023 30.41 0.02 0.06581112207963145 Jul 14, 2023 30.39 0.07 0.23087071240105542 Jul 13, 2023 30.32 0.56 1.881720430107527 Jul 12, 2023 29.76 0.36 1.2244897959183674 Jul 11, 2023 29.4 0.09 0.3070624360286592 Jul 10, 2023 29.31 0.14 0.4799451491258142 Jul 7, 2023 29.17 0.04 0.13731548232063165 Jul 6, 2023 29.13 -0.34 -1.153715643026807 Jul 5, 2023 29.47 0.03 0.10190217391304347 Jul 4, 2023 29.44 -0.15 -0.5069280162216965 Jul 3, 2023 29.59 0.04 0.1353637901861252 Jun 30, 2023 29.55 0.08 0.2714625042416016 Jun 29, 2023 29.47 -0.29 -0.9744623655913979 Jun 28, 2023 29.76 -0.08 -0.2680965147453083 Jun 27, 2023 29.84 0.12 0.4037685060565276 Jun 26, 2023 29.72 0.06 0.20229265003371544 Jun 22, 2023 29.66 0.05 0.16886187098953057 Jun 21, 2023 29.61 0.04 0.13527223537368954 Jun 20, 2023 29.57 0.13 0.44157608695652173 Jun 19, 2023 29.44 -0.17 -0.5741303613644039 Jun 16, 2023 29.61 0.19 0.6458191706322229 Jun 15, 2023 29.42 0.08 0.27266530334015 Jun 14, 2023 29.34 0.03 0.1023541453428864 Jun 13, 2023 29.31 0.08 0.2736914129319193 Jun 12, 2023 29.23 0.04 0.1370332305584104 Jun 9, 2023 29.19 0.11 0.3782668500687758 Jun 8, 2023 29.08 0.02 0.06882312456985547 Jun 7, 2023 29.06 0.14 0.48409405255878285 Jun 6, 2023 28.92 -0.05 -0.17259233690024162 Jun 5, 2023 28.97 -0.25 -0.8555783709787816 Jun 2, 2023 29.22 0 0 Jun 1, 2023 29.22 0.21 0.7238883143743536 May 31, 2023 29.01 0.02 0.0689893066574681 May 30, 2023 28.99 0.29 1.0104529616724738 May 26, 2023 28.7 -0.04 -0.13917884481558804 May 25, 2023 28.74 -0.22 -0.7596685082872928 May 24, 2023 28.96 0.03 0.10369858278603526 May 23, 2023 28.93 -0.14 -0.48159614723082217 May 22, 2023 29.07 0.09 0.3105590062111801 May 19, 2023 28.98 -0.31 -1.0583817002389895 May 17, 2023 29.29 -0.18 -0.6107906345436037 May 16, 2023 29.47 -0.04 -0.13554727211114875 May 15, 2023 29.51 -0.11 -0.3713706954760297 May 12, 2023 29.62 -0.11 -0.3699966363942146 May 11, 2023 29.73 -0.05 -0.16789791806581597 May 10, 2023 29.78 -0.1 -0.33467202141900937 May 8, 2023 29.88 0.08 0.2684563758389262 May 5, 2023 29.8 -0.12 -0.40106951871657753 May 4, 2023 29.92 -0.08 -0.26666666666666666 May 3, 2023 30 0.43 1.4541765302671628 May 2, 2023 29.57 -0.17 -0.5716207128446537 Apr 28, 2023 29.74 0.11 0.37124535943300707 Apr 27, 2023 29.63 -0.28 -0.9361417586091608 Apr 26, 2023 29.91 0.29 0.9790681971640783 Apr 25, 2023 29.62 0.04 0.1352265043948614 Apr 24, 2023 29.58 0.16 0.5438477226376615 Apr 21, 2023 29.42 -0.06 -0.20352781546811397 Apr 20, 2023 29.48 0.05 0.16989466530750935 Apr 19, 2023 29.43 -0.06 -0.2034587995930824 Apr 18, 2023 29.49 0.1 0.3402517863218782 Apr 17, 2023 29.39 -0.32 -1.0770784247728038 Apr 14, 2023 29.71 -0.21 -0.7018716577540107 Apr 13, 2023 29.92 0.21 0.7068327162571525 Apr 12, 2023 29.71 0.06 0.20236087689713322 Apr 11, 2023 29.65 -0.13 -0.4365345869711216 Apr 6, 2023 29.78 -0.09 -0.3013056578506863 Apr 5, 2023 29.87 0.29 0.9803921568627451 Apr 4, 2023 29.58 0.06 0.2032520325203252 Apr 3, 2023 29.52 0.09 0.3058103975535168 Mar 31, 2023 29.43 0 0 Mar 30, 2023 29.43 0.13 0.44368600682593856 Mar 29, 2023 29.3 0.01 0.03414134516899966 Mar 28, 2023 29.29 0.09 0.3082191780821918 Mar 27, 2023 29.2 -0.11 -0.37529853292391674 Mar 24, 2023 29.31 -0.22 -0.745005079580088 Mar 23, 2023 29.53 0.45 1.547455295735901 Mar 22, 2023 29.08 -0.1 -0.3427004797806717 Mar 21, 2023 29.18 0.07 0.2404671934043284 Mar 20, 2023 29.11 0.24 0.8313127814340145 Mar 17, 2023 28.87 0.16 0.557297109021247 Mar 16, 2023 28.71 0.09 0.31446540880503143 Mar 15, 2023 28.62 -0.09 -0.31347962382445144 Mar 14, 2023 28.71 -0.36 -1.238390092879257 Mar 13, 2023 29.07 0.55 1.9284712482468442 Mar 10, 2023 28.52 0.47 1.6755793226381461 Mar 9, 2023 28.05 0.09 0.3218884120171674 Mar 8, 2023 27.96 -0.2 -0.7102272727272727 Mar 7, 2023 28.16 -0.03 -0.10642071656615822 Mar 6, 2023 28.19 0.16 0.5708169818052087 Mar 3, 2023 28.03 0.06 0.21451555237754738 Mar 2, 2023 27.97 -0.21 -0.7452093683463449 Mar 1, 2023 28.18 0.04 0.14214641080312723 Feb 28, 2023 28.14 -0.08 -0.28348688873139616 Feb 27, 2023 28.22 0.04 0.14194464158977999 Feb 24, 2023 28.18 -0.17 -0.599647266313933 Feb 23, 2023 28.35 -0.11 -0.3865073787772312 Feb 22, 2023 28.46 -0.02 -0.0702247191011236 Feb 21, 2023 28.48 -0.29 -1.007994438651373 Feb 20, 2023 28.77 0.18 0.6295907660020986 Feb 17, 2023 28.59 0 0 Feb 16, 2023 28.59 -0.12 -0.4179728317659352 Feb 15, 2023 28.71 -0.35 -1.2044046799724708 Feb 14, 2023 29.06 0.07 0.24146257330113832 Feb 13, 2023 28.99 0 0 Feb 10, 2023 28.99 -0.35 -1.1929107021131562 Feb 9, 2023 29.34 0.29 0.9982788296041308 Feb 8, 2023 29.05 0.05 0.1724137931034483 Feb 7, 2023 29 -0.22 -0.7529089664613279 Feb 6, 2023 29.22 -0.43 -1.4502529510961215 Feb 3, 2023 29.65 -0.31 -1.034712950600801 Feb 2, 2023 29.96 0.38 1.2846517917511833 Feb 1, 2023 29.58 0.17 0.5780346820809249 Jan 31, 2023 29.41 -0.1 -0.3388681802778719 Jan 30, 2023 29.51 -0.01 -0.03387533875338753 Jan 27, 2023 29.52 -0.15 -0.5055611729019212 Jan 26, 2023 29.67 -0.12 -0.4028197381671702 Jan 25, 2023 29.79 0.3 1.017293997965412 Jan 24, 2023 29.49 -0.04 -0.13545546901456146 Jan 23, 2023 29.53 0 0 Jan 20, 2023 29.53 -0.15 -0.5053908355795148 Jan 19, 2023 29.68 -0.25 -0.835282325425994 Jan 18, 2023 29.93 0.39 1.3202437373053486 Jan 17, 2023 29.54 0.1 0.33967391304347827 Jan 16, 2023 29.44 -0.05 -0.169548999660902 Jan 13, 2023 29.49 0.13 0.4427792915531335 Jan 12, 2023 29.36 0.23 0.789564023343632 Jan 11, 2023 29.13 0.21 0.7261410788381742 Jan 10, 2023 28.92 0.04 0.13850415512465375 Jan 9, 2023 28.88 0.55 1.941404871161313 Jan 6, 2023 28.33 0.09 0.31869688385269124 Jan 5, 2023 28.24 -0.3 -1.051156271899089 Jan 4, 2023 28.54 0.27 0.955076052352317 Jan 3, 2023 28.27 -0.17 -0.5977496483825597 Jan 2, 2023 28.44 0.15 0.5302226935312832 Dec 30, 2022 28.29 0.06 0.21253985122210414 Dec 29, 2022 28.23 -0.02 -0.07079646017699115 Dec 28, 2022 28.25 0.11 0.39090262970859985 Dec 27, 2022 28.14 -0.16 -0.5653710247349824 Dec 23, 2022 28.3 -0.03 -0.10589481115425343 Dec 22, 2022 28.33 -0.11 -0.38677918424753865 Dec 21, 2022 28.44 -0.08 -0.2805049088359046 Dec 20, 2022 28.52 -0.07 -0.24484085344526058 Dec 19, 2022 28.59 -0.16 -0.5565217391304348 Dec 16, 2022 28.75 -0.42 -1.4398354473774426 Dec 15, 2022 29.17 -0.09 -0.30758714969241285 Dec 14, 2022 29.26 -0.11 -0.37453183520599254 Dec 13, 2022 29.37 0.27 0.9278350515463918 Dec 12, 2022 29.1 0.07 0.24112986565621772 Dec 9, 2022 29.03 -0.12 -0.411663807890223 Dec 8, 2022 29.15 0.01 0.03431708991077557 Dec 7, 2022 29.14 0.09 0.3098106712564544 Dec 6, 2022 29.05 0.04 0.13788348845225784 Dec 5, 2022 29.01 0.12 0.4153686396677051 Dec 2, 2022 28.89 -0.14 -0.48225973131243544 Dec 1, 2022 29.03 0.65 2.2903453136011276 Nov 30, 2022 28.38 0.07 0.2472624514305899 Nov 29, 2022 28.31 -0.11 -0.38705137227304715 Nov 28, 2022 28.42 0.06 0.21156558533145275 Nov 25, 2022 28.36 -0.29 -1.012216404886562 Nov 24, 2022 28.65 0.37 1.3083451202263083 Nov 23, 2022 28.28 0.39 1.3983506633201865 Nov 22, 2022 27.89 -0.01 -0.035842293906810034 Nov 21, 2022 27.9 -0.1 -0.35714285714285715 Nov 18, 2022 28 0.04 0.1430615164520744 Nov 17, 2022 27.96 -0.2 -0.7102272727272727 Nov 16, 2022 28.16 0.1 0.3563791874554526 Nov 15, 2022 28.06 0.31 1.117117117117117 Nov 14, 2022 27.75 0.16 0.5799202609641174 Nov 11, 2022 27.59 0.16 0.5833029529711994 Nov 10, 2022 27.43 0.8 3.0041306796845664 Nov 9, 2022 26.63 0.15 0.5664652567975831 Nov 8, 2022 26.48 0.05 0.18917896329928113 Nov 7, 2022 26.43 0.17 0.6473724295506473 Nov 4, 2022 26.26 0.33 1.2726571538758196 Nov 3, 2022 25.93 -0.37 -1.4068441064638784 Nov 2, 2022 26.3 -0.04 -0.15186028853454822 Oct 31, 2022 26.34 -0.23 -0.8656379375235228 Oct 28, 2022 26.57 -0.17 -0.6357516828721017 Oct 27, 2022 26.74 0.13 0.4885381435550545 Oct 26, 2022 26.61 0.23 0.8718726307808946 Oct 25, 2022 26.38 0.46 1.7746913580246915 Oct 24, 2022 25.92 0.44 1.7268445839874411 Oct 21, 2022 25.48 -0.02 -0.0784313725490196 Oct 20, 2022 25.5 -0.06 -0.2347417840375587 Oct 19, 2022 25.56 -0.3 -1.160092807424594 Oct 18, 2022 25.86 0.19 0.7401636151149201 Oct 17, 2022 25.67 0.15 0.5877742946708464 Oct 14, 2022 25.52 0.28 1.109350237717908 Oct 13, 2022 25.24 0 0 Oct 12, 2022 25.24 -0.11 -0.4339250493096647 Oct 11, 2022 25.35 -0.18 -0.7050528789659224 Oct 10, 2022 25.53 -0.19 -0.7387247278382582 Oct 7, 2022 25.72 -0.46 -1.757066462948816 Oct 6, 2022 26.18 -0.23 -0.8708822415751609 Oct 5, 2022 26.41 -0.42 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2020 35.4 -0.11 -0.30977189524077725 Dec 31, 2019 35.51 0.04 0.11277135607555681 Dec 30, 2019 35.47 0.05 0.1411631846414455 Dec 27, 2019 35.42 0.24 0.6822057987492893 Dec 23, 2019 35.18 0.02 0.05688282138794084 Dec 20, 2019 35.16 -0.11 -0.3118797845194216 Dec 19, 2019 35.27 -0.09 -0.25452488687782804 Dec 18, 2019 35.36 -0.14 -0.39436619718309857 Dec 17, 2019 35.5 -0.02 -0.05630630630630631 Dec 16, 2019 35.52 0.09 0.2540220152413209 Dec 13, 2019 35.43 0 0 Dec 12, 2019 35.43 0.14 0.3967129498441485 Dec 11, 2019 35.29 0.09 0.2556818181818182 Dec 10, 2019 35.2 0 0 Dec 9, 2019 35.2 0.12 0.34207525655644244 Dec 6, 2019 35.08 -0.15 -0.42577348850411584 Dec 5, 2019 35.23 -0.13 -0.36764705882352944 Dec 4, 2019 35.36 0.14 0.3975014196479273 Dec 3, 2019 35.22 0.14 0.3990877993158495 Dec 2, 2019 35.08 0.04 0.1141552511415525 Nov 29, 2019 35.04 -0.04 -0.11402508551881414 Nov 28, 2019 35.08 0.01 0.028514399771884802 Nov 27, 2019 35.07 -0.05 -0.14236902050113895 Nov 26, 2019 35.12 0 0 Nov 25, 2019 35.12 -0.07 -0.19892014776925263 Nov 22, 2019 35.19 -0.08 -0.22682166146867025 Nov 21, 2019 35.27 -0.06 -0.16982734220209453 Nov 20, 2019 35.33 0.05 0.1417233560090703 Nov 19, 2019 35.28 0.01 0.02835270768358378 Nov 18, 2019 35.27 0.11 0.31285551763367464 Nov 15, 2019 35.16 0.11 0.31383737517831667 Nov 14, 2019 35.05 0.02 0.05709391949757351 Nov 13, 2019 35.03 0.07 0.20022883295194507 Nov 12, 2019 34.96 -0.11 -0.3136583974907328 Nov 11, 2019 35.07 0.07 0.2 Nov 8, 2019 35 -0.23 -0.6528526823729776 Nov 7, 2019 35.23 -0.15 -0.423968343697004 Nov 6, 2019 35.38 0.01 0.02827254735651682 Nov 5, 2019 35.37 -0.29 -0.8132361189007291 Nov 4, 2019 35.66 -0.08 -0.2238388360380526 Oct 31, 2019 35.74 0.21 0.591049817056009 Oct 30, 2019 35.53 0.02 0.056322162771050406 Oct 29, 2019 35.51 0.1 0.2824060999717594 Oct 28, 2019 35.41 -0.12 -0.3377427526034337 Oct 25, 2019 35.53 -0.07 -0.19662921348314608 Oct 24, 2019 35.6 -0.06 -0.16825574873808188 Oct 23, 2019 35.66 0 0 Oct 22, 2019 35.66 0 0 Oct 21, 2019 35.66 -0.02 -0.05605381165919283 Oct 18, 2019 35.68 0.03 0.08415147265077139 Oct 17, 2019 35.65 0.22 0.6209427039232289 Oct 16, 2019 35.43 0.1 0.2830455703368242 Oct 15, 2019 35.33 -0.09 -0.2540937323546019 Oct 14, 2019 35.42 -0.06 -0.16910935738444194 Oct 11, 2019 35.48 0.04 0.11286681715575621 Oct 10, 2019 35.44 -0.01 -0.028208744710860368 Oct 9, 2019 35.45 -0.01 -0.02820078962210942 Oct 8, 2019 35.46 -0.07 -0.19701660568533633 Oct 7, 2019 35.53 0.07 0.19740552735476594 Oct 4, 2019 35.46 -0.04 -0.11267605633802817 Oct 3, 2019 35.5 0.2 0.56657223796034 Oct 2, 2019 35.3 0.15 0.4267425320056899 Oct 1, 2019 35.15 -0.07 -0.19875070982396364 Sep 30, 2019 35.22 -0.12 -0.3395585738539898 Sep 27, 2019 35.34 -0.11 -0.31029619181946405 Sep 26, 2019 35.45 -0.13 -0.36537380550871273 Sep 25, 2019 35.58 0.01 0.028113578858588697 Sep 24, 2019 35.57 0.07 0.19718309859154928 Sep 23, 2019 35.5 0.03 0.08457851705666761 Sep 20, 2019 35.47 -0.1 -0.281135788585887 Sep 19, 2019 35.57 0.01 0.0281214848143982 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35.44 -0.08 -0.22522522522522523 Jul 15, 2019 35.52 0.14 0.395703787450537 Jul 12, 2019 35.38 -0.12 -0.3380281690140845 Jul 11, 2019 35.5 0.01 0.02817695125387433 Jul 10, 2019 35.49 0.04 0.11283497884344147 Jul 9, 2019 35.45 -0.1 -0.2812939521800281 Jul 8, 2019 35.55 -0.01 -0.0281214848143982 Jul 5, 2019 35.56 -0.25 -0.6981290142418319 Jul 4, 2019 35.81 0.01 0.027932960893854747 Jul 3, 2019 35.8 0.14 0.3925967470555244 Jul 2, 2019 35.66 0.02 0.05611672278338945 Jul 1, 2019 35.64 -0.14 -0.3912800447177194 Jun 28, 2019 35.78 0.09 0.2521714766040908 Jun 27, 2019 35.69 0.01 0.028026905829596414 Jun 26, 2019 35.68 -0.11 -0.3073484213467449 Jun 25, 2019 35.79 0.05 0.13989927252378287 Jun 24, 2019 35.74 0.21 0.591049817056009 Jun 21, 2019 35.53 0.02 0.056322162771050406 Jun 20, 2019 35.51 0.39 1.1104783599088839 Jun 19, 2019 35.12 0.03 0.08549444286121402 Jun 18, 2019 35.09 0.11 0.31446540880503143 Jun 17, 2019 34.98 -0.01 -0.02857959416976279 Jun 14, 2019 34.99 -0.05 -0.14269406392694065 Jun 13, 2019 35.04 -0.12 -0.3412969283276451 Jun 12, 2019 35.16 -0.01 -0.028433323855558714 Jun 11, 2019 35.17 -0.04 -0.1136040897472309 Jun 7, 2019 35.21 0.34 0.9750501864066533 Jun 6, 2019 34.87 0 0 Jun 5, 2019 34.87 0.07 0.20114942528735633 Jun 4, 2019 34.8 0.2 0.5780346820809249 Jun 3, 2019 34.6 0.22 0.6399069226294357 May 31, 2019 34.38 0.08 0.23323615160349853 May 29, 2019 34.3 -0.09 -0.2617039837161966 May 28, 2019 34.39 -0.02 -0.05812263876780006 May 27, 2019 34.41 0.01 0.029069767441860465 May 24, 2019 34.4 0.23 0.6731050629206906 May 23, 2019 34.17 -0.08 -0.23357664233576642 May 22, 2019 34.25 0.04 0.1169248757673195 May 21, 2019 34.21 -0.06 -0.17508024511234316 May 20, 2019 34.27 -0.07 -0.203843913803145 May 17, 2019 34.34 0 0 May 16, 2019 34.34 0.01 0.029129041654529567 May 15, 2019 34.33 -0.03 -0.08731082654249127 May 14, 2019 34.36 -0.12 -0.3480278422273782 May 13, 2019 34.48 0.03 0.08708272859216255 May 10, 2019 34.45 0.09 0.2619324796274738 May 8, 2019 34.36 0.04 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0.3223915592028136 Jan 25, 2019 34.12 0.06 0.17615971814445097 Jan 24, 2019 34.06 0.12 0.3535651149086623 Jan 23, 2019 33.94 0.04 0.11799410029498525 Jan 22, 2019 33.9 0 0 Jan 21, 2019 33.9 -0.03 -0.08841732979664015 Jan 18, 2019 33.93 -0.03 -0.08833922261484099 Jan 17, 2019 33.96 0 0 Jan 16, 2019 33.96 -0.15 -0.4397537379067722 Jan 15, 2019 34.11 -0.02 -0.05859947260474656 Jan 14, 2019 34.13 0.03 0.08797653958944282 Jan 11, 2019 34.1 -0.12 -0.3506721215663355 Jan 10, 2019 34.22 0.04 0.11702750146284377 Jan 9, 2019 34.18 0.28 0.8259587020648967 Jan 8, 2019 33.9 -0.13 -0.3820158683514546 Jan 7, 2019 34.03 0.29 0.8595139300533492 Jan 4, 2019 33.74 -0.14 -0.4132231404958678 Jan 3, 2019 33.88 -0.02 -0.058997050147492625 Jan 2, 2019 33.9 -0.12 -0.3527336860670194 Dec 31, 2018 34.02 -0.06 -0.176056338028169 Dec 28, 2018 34.08 0.08 0.23529411764705882 Dec 27, 2018 34 0.07 0.206307102858827 Dec 21, 2018 33.93 -0.16 -0.46934584922264594 Dec 20, 2018 34.09 0.09 0.2647058823529412 Dec 19, 2018 34 0.22 0.6512729425695678 Dec 18, 2018 33.78 0.12 0.35650623885918004 Dec 17, 2018 33.66 0.16 0.47761194029850745 Dec 14, 2018 33.5 -0.19 -0.5639655684179282 Dec 13, 2018 33.69 -0.03 -0.08896797153024912 Dec 12, 2018 33.72 0.12 0.35714285714285715 Dec 11, 2018 33.6 -0.21 -0.6211180124223602 Dec 10, 2018 33.81 0.07 0.2074688796680498 Dec 7, 2018 33.74 -0.06 -0.17751479289940827 Dec 6, 2018 33.8 0.21 0.6251860672819292 Dec 5, 2018 33.59 -0.17 -0.5035545023696683 Dec 4, 2018 33.76 0.16 0.47619047619047616 Dec 3, 2018 33.6 0.02 0.05955926146515783 Nov 30, 2018 33.58 -0.12 -0.3560830860534125 Nov 29, 2018 33.7 0.36 1.0797840431913617 Nov 28, 2018 33.34 -0.09 -0.26921926413401137 Nov 27, 2018 33.43 -0.15 -0.44669446098868376 Nov 26, 2018 33.58 0.05 0.14912019087384432 Nov 23, 2018 33.53 -0.13 -0.38621509209744503 Nov 22, 2018 33.66 0.05 0.1487652484379649 Nov 21, 2018 33.61 0.01 0.02976190476190476 Nov 20, 2018 33.6 -0.1 -0.29673590504451036 Nov 19, 2018 33.7 0.01 0.029682398337785694 Nov 16, 2018 33.69 0.28 0.8380724334031727 Nov 15, 2018 33.41 -0.09 -0.26865671641791045 Nov 14, 2018 33.5 0.16 0.47990401919616077 Nov 13, 2018 33.34 -0.03 -0.08990110878034162 Nov 12, 2018 33.37 -0.2 -0.5957700327673519 Nov 9, 2018 33.57 -0.26 -0.7685486254803429 Nov 8, 2018 33.83 -0.17 -0.5 Nov 7, 2018 34 0.17 0.5025125628140703 Nov 6, 2018 33.83 0.07 0.20734597156398105 Nov 5, 2018 33.76 -0.04 -0.11834319526627218 Nov 2, 2018 33.8 0.27 0.8052490307187593 Oct 31, 2018 33.53 -0.13 -0.38621509209744503 Oct 30, 2018 33.66 -0.07 -0.20753038837829826 Oct 29, 2018 33.73 0.09 0.267538644470868 Oct 26, 2018 33.64 0 0 Oct 25, 2018 33.64 -0.05 -0.14841199168892846 Oct 24, 2018 33.69 -0.2 -0.5901445854234287 Oct 23, 2018 33.89 -0.03 -0.08844339622641509 Oct 22, 2018 33.92 0.04 0.1180637544273908 Oct 19, 2018 33.88 -0.04 -0.1179245283018868 Oct 18, 2018 33.92 -0.2 -0.5861664712778429 Oct 17, 2018 34.12 -0.14 -0.40863981319322823 Oct 16, 2018 34.26 0.08 0.23405500292568754 Oct 15, 2018 34.18 0.14 0.4112808460634548 Oct 12, 2018 34.04 -0.05 -0.14667057788207685 Oct 11, 2018 34.09 0.14 0.41237113402061853 Oct 10, 2018 33.95 0.21 0.6224066390041494 Oct 9, 2018 33.74 -0.09 -0.26603606266627255 Oct 8, 2018 33.83 -0.23 -0.6752789195537288 Oct 5, 2018 34.06 0.01 0.02936857562408223 Oct 4, 2018 34.05 -0.15 -0.43859649122807015 Oct 3, 2018 34.2 0.02 0.058513750731421885 Oct 2, 2018 34.18 -0.23 -0.6684103458297007 Oct 1, 2018 34.41 0.04 0.11638056444573756 Sep 28, 2018 34.37 -0.36 -1.0365678088108263 Sep 27, 2018 34.73 -0.13 -0.3729202524383247 Sep 26, 2018 34.86 -0.14 -0.4 Sep 25, 2018 35 -0.09 -0.2564833285836421 Sep 24, 2018 35.09 0.12 0.3431512725193023 Sep 21, 2018 34.97 0 0 Sep 20, 2018 34.97 0.26 0.7490636704119851 Sep 19, 2018 34.71 -0.16 -0.4588471465443074 Sep 18, 2018 34.87 0.06 0.17236426314277506 Sep 17, 2018 34.81 0.1 0.28810141169691733 Sep 14, 2018 34.71 -0.11 -0.31591039632395174 Sep 13, 2018 34.82 0.27 0.7814761215629522 Sep 12, 2018 34.55 0.07 0.20301624129930396 Sep 11, 2018 34.48 -0.07 -0.20260492040520983 Sep 10, 2018 34.55 0.08 0.23208587177255585 Sep 7, 2018 34.47 -0.17 -0.4907621247113164 Sep 6, 2018 34.64 0.04 0.11560693641618497 Sep 5, 2018 34.6 0.26 0.7571345369831101 Sep 4, 2018 34.34 -0.17 -0.49261083743842365 Sep 3, 2018 34.51 -0.08 -0.2312807169702226 Aug 31, 2018 34.59 -0.05 -0.14434180138568128 Aug 30, 2018 34.64 -0.08 -0.2304147465437788 Aug 29, 2018 34.72 -0.16 -0.45871559633027525 Aug 28, 2018 34.88 0.21 0.6057109893279492 Aug 27, 2018 34.67 0.12 0.3473227206946454 Aug 24, 2018 34.55 0.03 0.08690614136732329 Aug 23, 2018 34.52 -0.1 -0.28885037550548814 Aug 22, 2018 34.62 0.23 0.6687990694969468 Aug 21, 2018 34.39 0.31 0.9096244131455399 Aug 20, 2018 34.08 0.08 0.23529411764705882 Aug 17, 2018 34 0.03 0.08831321754489255 Aug 16, 2018 33.97 0.04 0.11788977306218686 Aug 14, 2018 33.93 -0.12 -0.3524229074889868 Aug 13, 2018 34.05 -0.03 -0.0880281690140845 Aug 10, 2018 34.08 -0.49 -1.417413942724906 Aug 9, 2018 34.57 -0.01 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9, 2018 35.14 0.01 0.02846569883290635 Jul 6, 2018 35.13 0.2 0.572573718866304 Jul 5, 2018 34.93 0.12 0.3447285262855501 Jul 4, 2018 34.81 0.01 0.028735632183908046 Jul 3, 2018 34.8 0.16 0.4618937644341801 Jul 2, 2018 34.64 -0.08 -0.2304147465437788 Jun 29, 2018 34.72 0.27 0.783744557329463 Jun 28, 2018 34.45 -0.09 -0.26056745801968734 Jun 27, 2018 34.54 -0.14 -0.40369088811995385 Jun 26, 2018 34.68 -0.08 -0.23014959723820483 Jun 25, 2018 34.76 0.04 0.1152073732718894 Jun 22, 2018 34.72 0.17 0.492040520984081 Jun 21, 2018 34.55 -0.04 -0.1156403584851113 Jun 20, 2018 34.59 0.08 0.23181686467690524 Jun 19, 2018 34.51 -0.11 -0.317735413056037 Jun 18, 2018 34.62 0.04 0.1156737998843262 Jun 15, 2018 34.58 -0.05 -0.14438348252959862 Jun 14, 2018 34.63 -0.27 -0.7736389684813754 Jun 13, 2018 34.9 0.01 0.028661507595299514 Jun 12, 2018 34.89 -0.06 -0.17167381974248927 Jun 11, 2018 34.95 0.17 0.48878665899942497 Jun 8, 2018 34.78 -0.2 -0.5717552887364208 Jun 7, 2018 34.98 0.02 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0.19151846785225718 Feb 23, 2018 36.55 -0.05 -0.1366120218579235 Feb 22, 2018 36.6 0 0 Feb 21, 2018 36.6 -0.05 -0.1364256480218281 Feb 20, 2018 36.65 -0.08 -0.21780560849441874 Feb 19, 2018 36.73 -0.24 -0.6491750067622396 Feb 16, 2018 36.97 -0.08 -0.21592442645074225 Feb 15, 2018 37.05 0.5 1.3679890560875514 Feb 14, 2018 36.55 -0.15 -0.4087193460490463 Feb 13, 2018 36.7 0.27 0.741147405984079 Feb 12, 2018 36.43 -0.01 -0.027442371020856202 Feb 9, 2018 36.44 -0.06 -0.1643835616438356 Feb 8, 2018 36.5 -0.27 -0.7342942616263258 Feb 7, 2018 36.77 0.04 0.10890280424720937 Feb 6, 2018 36.73 -0.19 -0.514626218851571 Feb 5, 2018 36.92 -0.06 -0.16224986479177933 Feb 2, 2018 36.98 -0.06 -0.16198704103671707 Feb 1, 2018 37.04 -0.1 -0.2692514808831449 Jan 31, 2018 37.14 0.09 0.242914979757085 Jan 30, 2018 37.05 0.25 0.6793478260869565 Jan 29, 2018 36.8 -0.33 -0.8887691893347698 Jan 26, 2018 37.13 -0.14 -0.3756372417493963 Jan 25, 2018 37.27 0.25 0.6753106428957321 Jan 24, 2018 37.02 0.29 0.7895453307922679 Jan 23, 2018 36.73 0.19 0.5199781061850027 Jan 22, 2018 36.54 -0.02 -0.05470459518599562 Jan 19, 2018 36.56 -0.01 -0.027344818156959255 Jan 18, 2018 36.57 0.09 0.24671052631578946 Jan 17, 2018 36.48 0.03 0.0823045267489712 Jan 16, 2018 36.45 -0.09 -0.24630541871921183 Jan 15, 2018 36.54 0.36 0.9950248756218906 Jan 12, 2018 36.18 0.29 0.8080245193647255 Jan 11, 2018 35.89 0.14 0.3916083916083916 Jan 10, 2018 35.75 0.13 0.36496350364963503 Jan 9, 2018 35.62 -0.16 -0.4471771939631079 Jan 8, 2018 35.78 -0.16 -0.44518642181413465 Jan 5, 2018 35.94 -0.12 -0.33277870216306155 Jan 4, 2018 36.06 0.22 0.6138392857142857 Jan 3, 2018 35.84 -0.06 -0.1671309192200557 Jan 2, 2018 35.9 0.1 0.27932960893854747 Dec 29, 2017 35.8 0.06 0.16787912702853947 Dec 28, 2017 35.74 0.1 0.28058361391694725 Dec 27, 2017 35.64 0.19 0.535966149506347 Dec 22, 2017 35.45 -0.04 -0.11270780501549732 Dec 21, 2017 35.49 -0.01 -0.028169014084507043 Dec 20, 2017 35.5 0.06 0.16930022573363432 Dec 19, 2017 35.44 -0.06 -0.16901408450704225 Dec 18, 2017 35.5 0.12 0.3391746749576032 Dec 15, 2017 35.38 -0.06 -0.16930022573363432 Dec 14, 2017 35.44 0.16 0.45351473922902497 Dec 13, 2017 35.28 -0.02 -0.056657223796033995 Dec 12, 2017 35.3 -0.19 -0.5353620738236123 Dec 11, 2017 35.49 0.12 0.33927056827820185 Dec 8, 2017 35.37 -0.12 -0.33812341504649196 Dec 7, 2017 35.49 0.01 0.02818489289740699 Dec 6, 2017 35.48 -0.09 -0.2530222097272983 Dec 5, 2017 35.57 -0.02 -0.05619556055071649 Dec 4, 2017 35.59 -0.05 -0.14029180695847362 Dec 1, 2017 35.64 -0.05 -0.14009526478005044 Nov 30, 2017 35.69 0.23 0.6486181613085167 Nov 29, 2017 35.46 -0.17 -0.4771260174010665 Nov 28, 2017 35.63 -0.16 -0.44705224923162895 Nov 27, 2017 35.79 0.08 0.22402688322598713 Nov 24, 2017 35.71 0.19 0.5349099099099099 Nov 23, 2017 35.52 0.23 0.6517427033153868 Nov 22, 2017 35.29 0.12 0.34119988626670456 Nov 21, 2017 35.17 0.02 0.05689900426742532 Nov 20, 2017 35.15 -0.1 -0.28368794326241137 Nov 17, 2017 35.25 0.07 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2017 30.65 -0.25 -0.8090614886731392 Feb 20, 2017 30.9 -0.11 -0.3547242824895195 Feb 17, 2017 31.01 0 0 Feb 16, 2017 31.01 0.34 1.1085751548744702 Feb 15, 2017 30.67 -0.14 -0.45439792275235313 Feb 14, 2017 30.81 -0.01 -0.03244646333549643 Feb 13, 2017 30.82 -0.04 -0.12961762799740764 Feb 10, 2017 30.86 -0.2 -0.6439150032195751 Feb 9, 2017 31.06 -0.03 -0.0964940495336121 Feb 8, 2017 31.09 0.16 0.5172971225347559 Feb 7, 2017 30.93 -0.17 -0.5466237942122186 Feb 6, 2017 31.1 -0.15 -0.48 Feb 3, 2017 31.25 -0.17 -0.5410566518141311 Feb 2, 2017 31.42 0.28 0.899165061014772 Feb 1, 2017 31.14 -0.18 -0.5747126436781609 Jan 31, 2017 31.32 0.42 1.3592233009708738 Jan 30, 2017 30.9 -0.18 -0.5791505791505791 Jan 27, 2017 31.08 0.02 0.0643915003219575 Jan 26, 2017 31.06 -0.19 -0.608 Jan 25, 2017 31.25 -0.2 -0.6359300476947536 Jan 24, 2017 31.45 0.13 0.41507024265644954 Jan 23, 2017 31.32 0.21 0.6750241080038573 Jan 20, 2017 31.11 0.14 0.45205037132709075 Jan 19, 2017 30.97 -0.34 -1.0859150431172149 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30.47 -0.71 -2.2771007055805 Dec 14, 2016 31.18 0.1 0.32175032175032175 Dec 13, 2016 31.08 0.19 0.6150857882809971 Dec 12, 2016 30.89 0.09 0.2922077922077922 Dec 9, 2016 30.8 -0.19 -0.6131010003226848 Dec 8, 2016 30.99 -0.39 -1.24282982791587 Dec 7, 2016 31.38 0.05 0.15959144589849983 Dec 6, 2016 31.33 0.07 0.22392834293026231 Dec 5, 2016 31.26 0.19 0.6115223688445446 Dec 2, 2016 31.07 0.18 0.5827128520556815 Dec 1, 2016 30.89 -0.12 -0.3869719445340213 Nov 30, 2016 31.01 -0.01 -0.032237266279819474 Nov 29, 2016 31.02 0.09 0.2909796314258002 Nov 28, 2016 30.93 -0.05 -0.16139444803098774 Nov 25, 2016 30.98 0.08 0.2588996763754045 Nov 24, 2016 30.9 0.11 0.35725885027606363 Nov 23, 2016 30.79 -0.27 -0.8692852543464262 Nov 22, 2016 31.06 0.06 0.1935483870967742 Nov 21, 2016 31 0.01 0.032268473701193935 Nov 18, 2016 30.99 -0.2 -0.6412311638345624 Nov 17, 2016 31.19 -0.06 -0.192 Nov 16, 2016 31.25 -0.13 -0.41427660930529 Nov 15, 2016 31.38 0.2 0.6414368184733804 Nov 14, 2016 31.18 -0.61 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2016 32.98 -0.23 -0.6925624811803673 Oct 10, 2016 33.21 -0.17 -0.5092869982025164 Oct 7, 2016 33.38 0.02 0.05995203836930456 Oct 6, 2016 33.36 -0.1 -0.2988643156007173 Oct 5, 2016 33.46 0.01 0.029895366218236172 Oct 4, 2016 33.45 -0.23 -0.6828978622327792 Oct 3, 2016 33.68 0 0 Sep 30, 2016 33.68 0.01 0.0297000297000297 Sep 29, 2016 33.67 -0.01 -0.029691211401425176 Sep 28, 2016 33.68 0.01 0.0297000297000297 Sep 27, 2016 33.67 -0.1 -0.29612081729345574 Sep 26, 2016 33.77 0.13 0.3864447086801427 Sep 23, 2016 33.64 -0.1 -0.2963841138114997 Sep 22, 2016 33.74 0.45 1.3517572844698107 Sep 21, 2016 33.29 -0.11 -0.32934131736526945 Sep 20, 2016 33.4 0.09 0.2701891323926749 Sep 19, 2016 33.31 0.02 0.06007810153199159 Sep 16, 2016 33.29 -0.15 -0.4485645933014354 Sep 15, 2016 33.44 -0.03 -0.089632506722438 Sep 14, 2016 33.47 -0.05 -0.14916467780429593 Sep 13, 2016 33.52 0.04 0.11947431302270012 Sep 12, 2016 33.48 0 0 Sep 9, 2016 33.48 -0.43 -1.2680625184311412 Sep 8, 2016 33.91 0.05 0.14766686355581807 Sep 7, 2016 33.86 0.29 0.8638665475126601 Sep 6, 2016 33.57 0.18 0.5390835579514824 Sep 5, 2016 33.39 -0.16 -0.47690014903129657 Sep 2, 2016 33.55 0.18 0.5394066526820498 Sep 1, 2016 33.37 -0.07 -0.20933014354066987 Aug 31, 2016 33.44 -0.02 -0.05977286312014345 Aug 30, 2016 33.46 -0.04 -0.11940298507462686 Aug 29, 2016 33.5 -0.26 -0.7701421800947867 Aug 26, 2016 33.76 -0.09 -0.2658788774002954 Aug 25, 2016 33.85 0.03 0.08870490833826139 Aug 24, 2016 33.82 -0.18 -0.5294117647058824 Aug 23, 2016 34 0.03 0.08831321754489255 Aug 22, 2016 33.97 0.02 0.05891016200294551 Aug 19, 2016 33.95 -0.02 -0.0588754783632617 Aug 18, 2016 33.97 0.21 0.6220379146919431 Aug 17, 2016 33.76 -0.07 -0.2069169376293231 Aug 16, 2016 33.83 0.17 0.5050505050505051 Aug 12, 2016 33.66 0.08 0.23823704586063132 Aug 11, 2016 33.58 -0.02 -0.05952380952380952 Aug 10, 2016 33.6 0.31 0.9312105737458697 Aug 9, 2016 33.29 0.11 0.33152501506931886 Aug 8, 2016 33.18 0.06 0.18115942028985507 Aug 5, 2016 33.12 -0.25 -0.7491759065028468 Aug 4, 2016 33.37 -0.07 -0.20933014354066987 Aug 3, 2016 33.44 -0.07 -0.20889286780065652 Aug 2, 2016 33.51 0.03 0.08960573476702509 Aug 1, 2016 33.48 0.05 0.14956625785222855 Jul 29, 2016 33.43 0.22 0.662451068955134 Jul 28, 2016 33.21 0.33 1.0036496350364963 Jul 27, 2016 32.88 0.05 0.15229972586049345 Jul 26, 2016 32.83 0.07 0.21367521367521367 Jul 25, 2016 32.76 -0.04 -0.12195121951219512 Jul 22, 2016 32.8 0.03 0.091547146780592 Jul 21, 2016 32.77 -0.02 -0.060994205550472705 Jul 20, 2016 32.79 -0.05 -0.15225334957369063 Jul 19, 2016 32.84 -0.14 -0.42449969678593086 Jul 18, 2016 32.98 -0.03 -0.09088155104513784 Jul 15, 2016 33.01 -0.1 -0.30202355783751134 Jul 14, 2016 33.11 0.03 0.09068923821039904 Jul 13, 2016 33.08 0.03 0.0907715582450832 Jul 12, 2016 33.05 0.04 0.12117540139351711 Jul 11, 2016 33.01 0.05 0.15169902912621358 Jul 8, 2016 32.96 -0.06 -0.18170805572380375 Jul 7, 2016 33.02 0.05 0.1516530178950561 Jul 6, 2016 32.97 -0.2 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0 Jun 1, 2016 32.64 0.03 0.09199632014719411 May 31, 2016 32.61 0.08 0.24592683676606208 May 30, 2016 32.53 -0.07 -0.2147239263803681 May 27, 2016 32.6 -0.12 -0.36674816625916873 May 26, 2016 32.72 0.16 0.4914004914004914 May 25, 2016 32.56 0.03 0.09222256378727328 May 24, 2016 32.53 -0.08 -0.24532352039251762 May 23, 2016 32.61 -0.08 -0.24472315692872437 May 20, 2016 32.69 0.08 0.24532352039251762 May 19, 2016 32.61 -0.25 -0.7608034083992696 May 18, 2016 32.86 -0.21 -0.6350166313879649 May 17, 2016 33.07 0.15 0.4556500607533414 May 13, 2016 32.92 -0.3 -0.9030704394942806 May 12, 2016 33.22 -0.08 -0.24024024024024024 May 11, 2016 33.3 0.08 0.2408187838651415 May 10, 2016 33.22 0.02 0.060240963855421686 May 9, 2016 33.2 -0.08 -0.2403846153846154 May 6, 2016 33.28 -0.14 -0.4189108318372232 May 4, 2016 33.42 -0.21 -0.6244424620874219 May 3, 2016 33.63 0.18 0.5381165919282511 May 2, 2016 33.45 0.27 0.8137432188065099 Apr 29, 2016 33.18 0.27 0.8204193254329991 Apr 28, 2016 32.91 0.09 0.2742230347349177 Apr 27, 2016 32.82 -0.02 -0.06090133982947625 Apr 26, 2016 32.84 0.18 0.5511328842620943 Apr 25, 2016 32.66 -0.03 -0.09177118384827164 Apr 22, 2016 32.69 -0.14 -0.42643923240938164 Apr 21, 2016 32.83 -0.2 -0.6055101422948834 Apr 20, 2016 33.03 -0.09 -0.2717391304347826 Apr 19, 2016 33.12 0.17 0.5159332321699545 Apr 18, 2016 32.95 0.01 0.030358227079538554 Apr 15, 2016 32.94 0.1 0.30450669914738127 Apr 14, 2016 32.84 0 0 Apr 13, 2016 32.84 -0.24 -0.7255139056831923 Apr 12, 2016 33.08 -0.26 -0.7798440311937612 Apr 11, 2016 33.34 0.11 0.331026181161601 Apr 8, 2016 33.23 0.1 0.3018412315122246 Apr 7, 2016 33.13 -0.1 -0.30093289196509176 Apr 6, 2016 33.23 0.07 0.21109770808202655 Apr 5, 2016 33.16 -0.14 -0.42042042042042044 Apr 4, 2016 33.3 0.11 0.33142512805061763 Apr 1, 2016 33.19 -0.07 -0.21046301864101022 Mar 31, 2016 33.26 0.22 0.6658595641646489 Mar 30, 2016 33.04 0.37 1.13253749617386 Mar 29, 2016 32.67 0.19 0.5849753694581281 Mar 24, 2016 32.48 -0.02 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22, 2016 31.68 -0.21 -0.658513640639699 Feb 19, 2016 31.89 0.02 0.06275494195167869 Feb 18, 2016 31.87 0.03 0.0942211055276382 Feb 17, 2016 31.84 -0.04 -0.12547051442910917 Feb 16, 2016 31.88 -0.03 -0.0940144155437167 Feb 15, 2016 31.91 -0.28 -0.8698353525939733 Feb 12, 2016 32.19 -0.17 -0.5253399258343634 Feb 11, 2016 32.36 0.22 0.6845052893590542 Feb 10, 2016 32.14 -0.13 -0.4028509451502944 Feb 9, 2016 32.27 0.3 0.9383797309978105 Feb 8, 2016 31.97 0.01 0.03128911138923655 Feb 5, 2016 31.96 -0.27 -0.8377288240769469 Feb 4, 2016 32.23 0.57 1.8003790271636133 Feb 3, 2016 31.66 0.25 0.795924864692773 Feb 2, 2016 31.41 0.05 0.15943877551020408 Feb 1, 2016 31.36 0.21 0.6741573033707865 Jan 29, 2016 31.15 -0.14 -0.44742729306487694 Jan 28, 2016 31.29 0.16 0.5139736588499839 Jan 27, 2016 31.13 0.16 0.5166289958023894 Jan 26, 2016 30.97 0.03 0.09696186166774402 Jan 25, 2016 30.94 0.08 0.2592352559948153 Jan 22, 2016 30.86 -0.06 -0.19404915912031048 Jan 21, 2016 30.92 -0.15 -0.482780817508851 Jan 20, 2016 31.07 0.04 0.12890750886239125 Jan 19, 2016 31.03 -0.01 -0.03221649484536082 Jan 18, 2016 31.04 -0.22 -0.7037747920665387 Jan 15, 2016 31.26 0.13 0.41760359781561196 Jan 14, 2016 31.13 0.18 0.5815831987075929 Jan 13, 2016 30.95 0.07 0.2266839378238342 Jan 12, 2016 30.88 -0.19 -0.6115223688445446 Jan 11, 2016 31.07 0.04 0.12890750886239125 Jan 8, 2016 31.03 0.1 0.3233107015842224 Jan 7, 2016 30.93 0.19 0.6180871828236825 Jan 6, 2016 30.74 0.08 0.2609262883235486 Jan 5, 2016 30.66 -0.27 -0.8729388942774006 Jan 4, 2016 30.93 -0.03 -0.09689922480620156 Dec 31, 2015 30.96 -0.1 -0.32195750160978753 Dec 30, 2015 31.06 -0.05 -0.1607200257152041 Dec 29, 2015 31.11 -0.14 -0.448 Dec 28, 2015 31.25 0.21 0.6765463917525774 Dec 23, 2015 31.04 -0.22 -0.7037747920665387 Dec 22, 2015 31.26 0.14 0.4498714652956298 Dec 21, 2015 31.12 0.16 0.5167958656330749 Dec 18, 2015 30.96 0.06 0.1941747572815534 Dec 17, 2015 30.9 -0.17 -0.5471515931766978 Dec 16, 2015 31.07 -0.07 -0.224791265253693 Dec 15, 2015 31.14 -0.22 -0.701530612244898 Dec 14, 2015 31.36 -0.12 -0.3811944091486658 Dec 11, 2015 31.48 0.17 0.5429575215586074 Dec 10, 2015 31.31 -0.05 -0.15943877551020408 Dec 9, 2015 31.36 0.26 0.8360128617363344 Dec 8, 2015 31.1 0.24 0.7777057679844459 Dec 7, 2015 30.86 -0.26 -0.8354755784061697 Dec 4, 2015 31.12 0.26 0.8425145819831497 Dec 3, 2015 30.86 0.5 1.6469038208168643 Dec 2, 2015 30.36 -0.12 -0.3937007874015748 Dec 1, 2015 30.48 0.13 0.42833607907743 Nov 30, 2015 30.35 -0.03 -0.09874917709019092 Nov 27, 2015 30.38 -0.08 -0.262639527248851 Nov 26, 2015 30.46 0.12 0.39551746868820037 Nov 25, 2015 30.34 -0.12 -0.3939592908732764 Nov 24, 2015 30.46 0.02 0.0657030223390276 Nov 23, 2015 30.44 -0.18 -0.5878510777269759 Nov 20, 2015 30.62 0 0 Nov 19, 2015 30.62 0.19 0.6243838317449885 Nov 18, 2015 30.43 0.01 0.03287310979618672 Nov 17, 2015 30.42 -0.08 -0.26229508196721313 Nov 16, 2015 30.5 -0.05 -0.16366612111292964 Nov 13, 2015 30.55 -0.11 -0.3587736464448793 Nov 12, 2015 30.66 0.13 0.4258106780216181 Nov 11, 2015 30.53 0.23 0.759075907590759 Nov 10, 2015 30.3 -0.08 -0.2633311389071758 Nov 9, 2015 30.38 -0.05 -0.1643115346697338 Nov 6, 2015 30.43 -0.48 -1.552895503073439 Nov 5, 2015 30.91 -0.09 -0.2903225806451613 Nov 4, 2015 31 -0.15 -0.48154093097913325 Nov 3, 2015 31.15 -0.26 -0.827761859280484 Nov 2, 2015 31.41 -0.13 -0.41217501585288524 Oct 30, 2015 31.54 0.21 0.6702840727736993 Oct 29, 2015 31.33 -0.37 -1.167192429022082 Oct 28, 2015 31.7 0.1 0.31645569620253167 Oct 27, 2015 31.6 0.07 0.22201078338090707 Oct 26, 2015 31.53 0.09 0.2862595419847328 Oct 23, 2015 31.44 -0.35 -1.100975149418056 Oct 22, 2015 31.79 -0.4 -1.2426219322771046 Oct 21, 2015 32.19 0.05 0.1555693839452396 Oct 20, 2015 32.14 -0.01 -0.03110419906687403 Oct 19, 2015 32.15 -0.14 -0.43357076494270674 Oct 16, 2015 32.29 0.01 0.030978934324659233 Oct 15, 2015 32.28 -0.13 -0.40111076828139464 Oct 14, 2015 32.41 0.15 0.4649721016738996 Oct 13, 2015 32.26 0.01 0.031007751937984496 Oct 12, 2015 32.25 0.1 0.3110419906687403 Oct 9, 2015 32.15 0.27 0.8469259723964868 Oct 8, 2015 31.88 0.09 0.28310789556464294 Oct 7, 2015 31.79 0.08 0.2522863450015768 Oct 6, 2015 31.71 -0.08 -0.2516514627241271 Oct 5, 2015 31.79 -0.26 -0.8112324492979719 Oct 2, 2015 32.05 0.35 1.1041009463722398 Oct 1, 2015 31.7 0.09 0.2847200253084467 Sep 30, 2015 31.61 -0.1 -0.315357931251971 Sep 29, 2015 31.71 0.17 0.5389980976537729 Sep 28, 2015 31.54 0.03 0.0952078705172961 Sep 25, 2015 31.51 -0.37 -1.1606022584692597 Sep 24, 2015 31.88 0.26 0.8222643896268185 Sep 23, 2015 31.62 0.11 0.3490955252300857 Sep 22, 2015 31.51 -0.24 -0.7559055118110236 Sep 21, 2015 31.75 -0.49 -1.5198511166253101 Sep 18, 2015 32.24 0.43 1.351776171015404 Sep 17, 2015 31.81 0.09 0.2837326607818411 Sep 16, 2015 31.72 -0.13 -0.40816326530612246 Sep 15, 2015 31.85 -0.11 -0.344180225281602 Sep 14, 2015 31.96 0.09 0.2823972387825541 Sep 11, 2015 31.87 0.22 0.6951026856240127 Sep 10, 2015 31.65 0.23 0.732017823042648 Sep 9, 2015 31.42 -0.11 -0.3488740881699968 Sep 8, 2015 31.53 0.05 0.1588310038119441 Sep 7, 2015 31.48 0.11 0.35065349059611095 Sep 4, 2015 31.37 0.06 0.1916320664324497 Sep 3, 2015 31.31 -0.24 -0.7606973058637084 Sep 2, 2015 31.55 -0.1 -0.315955766192733 Sep 1, 2015 31.65 0.01 0.0316055625790139 Aug 31, 2015 31.64 -0.06 -0.1892744479495268 Aug 28, 2015 31.7 0.03 0.0947268708556994 Aug 27, 2015 31.67 -0.35 -1.0930668332292317 Aug 26, 2015 32.02 -0.24 -0.7439553626782393 Aug 25, 2015 32.26 -0.8 -2.4198427102238353 Aug 24, 2015 33.06 1.05 3.280224929709466 Aug 21, 2015 32.01 0.32 1.0097822656989586 Aug 20, 2015 31.69 0.44 1.408 Aug 19, 2015 31.25 -0.04 -0.1278363694471077 Aug 18, 2015 31.29 -0.19 -0.6035578144853876 Aug 17, 2015 31.48 -0.09 -0.2850807728856509 Aug 14, 2015 31.57 0.06 0.1904157410345922 Aug 13, 2015 31.51 -0.21 -0.6620428751576293 Aug 12, 2015 31.72 0.33 1.0512902198152279 Aug 11, 2015 31.39 0.33 1.0624597553122987 Aug 10, 2015 31.06 0.3 0.9752925877763329 Aug 7, 2015 30.76 -0.08 -0.2594033722438392 Aug 6, 2015 30.84 0.12 0.390625 Aug 5, 2015 30.72 -0.36 -1.1583011583011582 Aug 4, 2015 31.08 -0.04 -0.12853470437017994 Aug 3, 2015 31.12 -0.34 -1.080737444373808 Jul 31, 2015 31.46 0.53 1.7135467183963788 Jul 30, 2015 30.93 -0.24 -0.7699711260827719 Jul 29, 2015 31.17 -0.05 -0.1601537475976938 Jul 28, 2015 31.22 -0.19 -0.6049028971665075 Jul 27, 2015 31.41 0.43 1.3879922530664945 Jul 24, 2015 30.98 0.01 0.03228931223764934 Jul 23, 2015 30.97 0.31 1.0110893672537509 Jul 22, 2015 30.66 0.01 0.03262642740619902 Jul 21, 2015 30.65 0.12 0.39305601048149363 Jul 20, 2015 30.53 0.04 0.13119055428009183 Jul 17, 2015 30.49 -0.05 -0.16371971185330714 Jul 16, 2015 30.54 -0.13 -0.42386697098141507 Jul 15, 2015 30.67 -0.08 -0.2601626016260163 Jul 14, 2015 30.75 0.02 0.06508298080052066 Jul 13, 2015 30.73 -0.38 -1.2214721954355512 Jul 10, 2015 31.11 0.25 0.8101101749837978 Jul 9, 2015 30.86 0.05 0.16228497241155468 Jul 8, 2015 30.81 0.29 0.9501965923984272 Jul 7, 2015 30.52 -0.14 -0.45662100456621 Jul 6, 2015 30.66 -0.13 -0.4222150048717116 Jul 3, 2015 30.79 0.06 0.195248942401562 Jul 2, 2015 30.73 -0.02 -0.06504065040650407 Jul 1, 2015 30.75 -0.36 -1.1571841851494695 Jun 30, 2015 31.11 0.22 0.712204596956944 Jun 29, 2015 30.89 -0.19 -0.6113256113256114 Jun 26, 2015 31.08 -0.1 -0.3207184092366902 Jun 25, 2015 31.18 -0.01 -0.032061558191728116 Jun 24, 2015 31.19 -0.44 -1.3910844135314575 Jun 22, 2015 31.63 0.06 0.19005384859043395 Jun 19, 2015 31.57 -0.14 -0.44150110375275936 Jun 18, 2015 31.71 0.41 1.3099041533546325 Jun 17, 2015 31.3 0.09 0.28836911246395386 Jun 16, 2015 31.21 0.01 0.03205128205128205 Jun 15, 2015 31.2 -0.02 -0.06406149903907751 Jun 12, 2015 31.22 -0.07 -0.22371364653243847 Jun 11, 2015 31.29 -0.07 -0.22321428571428573 Jun 10, 2015 31.36 0.09 0.2878157978893508 Jun 9, 2015 31.27 0.03 0.09603072983354674 Jun 8, 2015 31.24 0.35 1.1330527678860474 Jun 5, 2015 30.89 -0.68 -2.1539436173582516 Jun 4, 2015 31.57 0.06 0.1904157410345922 Jun 3, 2015 31.51 0.09 0.2864417568427753 Jun 2, 2015 31.42 0.28 0.899165061014772 Jun 1, 2015 31.14 -0.14 -0.4475703324808184 May 29, 2015 31.28 0.35 1.1315874555447785 May 28, 2015 30.93 0.11 0.3569110966904607 May 27, 2015 30.82 -0.12 -0.3878474466709761 May 26, 2015 30.94 -0.35 -1.1185682326621924 May 22, 2015 31.29 -0.24 -0.7611798287345385 May 21, 2015 31.53 -0.01 -0.03170577045022194 May 20, 2015 31.54 -0.11 -0.34755134281200634 May 19, 2015 31.65 -0.45 -1.4018691588785046 May 18, 2015 32.1 -0.13 -0.4033509152963078 May 15, 2015 32.23 0.07 0.21766169154228857 May 13, 2015 32.16 0.31 0.9733124018838305 May 12, 2015 31.85 0.08 0.2518098835379289 May 11, 2015 31.77 -0.22 -0.6877149109096593 May 8, 2015 31.99 -0.01 -0.03125 May 7, 2015 32 -0.25 -0.7751937984496124 May 6, 2015 32.25 0.34 1.065496709495456 May 5, 2015 31.91 -0.2 -0.6228589224540642 May 4, 2015 32.11 -0.01 -0.031133250311332503 Apr 30, 2015 32.12 0.08 0.24968789013732834 Apr 29, 2015 32.04 0.16 0.5018820577164367 Apr 28, 2015 31.88 0.32 1.0139416983523448 Apr 27, 2015 31.56 0.13 0.41361756283805284 Apr 24, 2015 31.43 0.15 0.479539641943734 Apr 23, 2015 31.28 0.04 0.12804097311139565 Apr 22, 2015 31.24 0.17 0.5471515931766978 Apr 21, 2015 31.07 -0.2 -0.6395906619763352 Apr 20, 2015 31.27 -0.07 -0.22335673261008296 Apr 17, 2015 31.34 0.05 0.15979546180888463 Apr 16, 2015 31.29 0.25 0.8054123711340206 Apr 15, 2015 31.04 -0.06 -0.19292604501607716 Apr 14, 2015 31.1 0.24 0.7777057679844459 Apr 13, 2015 30.86 -0.05 -0.16175994823681655 Apr 10, 2015 30.91 -0.32 -1.0246557796990075 Apr 9, 2015 31.23 -0.38 -1.202151217968997 Apr 8, 2015 31.61 -0.02 -0.06323110970597534 Apr 7, 2015 31.63 -0.01 -0.0316055625790139 Apr 2, 2015 31.64 0.35 1.1185682326621924 Apr 1, 2015 31.29 0.09 0.28846153846153844 Mar 31, 2015 31.2 -0.24 -0.7633587786259542 Mar 30, 2015 31.44 -0.12 -0.38022813688212925 Mar 27, 2015 31.56 -0.12 -0.3787878787878788 Mar 26, 2015 31.68 -0.13 -0.4086765168186105 Mar 25, 2015 31.81 0.13 0.41035353535353536 Mar 24, 2015 31.68 -0.07 -0.2204724409448819 Mar 23, 2015 31.75 0.39 1.2436224489795917 Mar 20, 2015 31.36 0.38 1.2265978050355069 Mar 19, 2015 30.98 0.16 0.5191434133679429 Mar 18, 2015 30.82 -0.03 -0.09724473257698542 Mar 17, 2015 30.85 0.08 0.25999350016249595 Mar 16, 2015 30.77 0.18 0.5884275907159202 Mar 13, 2015 30.59 -0.39 -1.2588766946417043 Mar 12, 2015 30.98 0.22 0.7152145643693107 Mar 11, 2015 30.76 -0.45 -1.4418455623197692 Mar 10, 2015 31.21 -0.13 -0.4148053605615826 Mar 9, 2015 31.34 0.01 0.031918289179699966 Mar 6, 2015 31.33 -0.45 -1.4159848961611077 Mar 5, 2015 31.78 -0.12 -0.3761755485893417 Mar 4, 2015 31.9 -0.31 -0.9624340266997827 Mar 3, 2015 32.21 -0.1 -0.3095017022593624 Mar 2, 2015 32.31 0.08 0.24821594787465096 Feb 27, 2015 32.23 -0.08 -0.24760136180748993 Feb 26, 2015 32.31 -0.23 -0.7068223724646588 Feb 25, 2015 32.54 0.19 0.5873261205564142 Feb 24, 2015 32.35 -0.05 -0.15432098765432098 Feb 23, 2015 32.4 0.14 0.4339739615623063 Feb 20, 2015 32.26 -0.19 -0.5855161787365177 Feb 19, 2015 32.45 0.05 0.15432098765432098 Feb 18, 2015 32.4 -0.12 -0.36900369003690037 Feb 17, 2015 32.52 -0.04 -0.12285012285012285 Feb 16, 2015 32.56 -0.01 -0.030703101013202335 Feb 13, 2015 32.57 0.12 0.3697996918335901 Feb 12, 2015 32.45 0.3 0.9331259720062208 Feb 11, 2015 32.15 -0.04 -0.12426219322771047 Feb 10, 2015 32.19 -0.08 -0.2479082739386427 Feb 9, 2015 32.27 -0.09 -0.27812113720642767 Feb 6, 2015 32.36 -0.19 -0.5837173579109063 Feb 5, 2015 32.55 0.04 0.12303906490310673 Feb 4, 2015 32.51 -0.08 -0.245474071801166 Feb 3, 2015 32.59 0.29 0.8978328173374613 Feb 2, 2015 32.3 0.17 0.5291005291005291 Jan 30, 2015 32.13 -0.08 -0.24837007140639553 Jan 29, 2015 32.21 0.07 0.2177971375233354 Jan 28, 2015 32.14 -0.22 -0.6798516687268232 Jan 27, 2015 32.36 0.29 0.9042719052073589 Jan 26, 2015 32.07 0.08 0.25007814942169426 Jan 23, 2015 31.99 -0.34 -1.0516548097742036 Jan 22, 2015 32.33 -0.41 -1.2522907758094075 Jan 21, 2015 32.74 0.1 0.30637254901960786 Jan 20, 2015 32.64 -0.11 -0.33587786259541985 Jan 19, 2015 32.75 0.24 0.7382343894186404 Jan 16, 2015 32.51 -0.18 -0.5506271030896298 Jan 15, 2015 32.69 -0.43 -1.2983091787439613 Jan 14, 2015 33.12 0.14 0.42449969678593086 Jan 13, 2015 32.98 -0.2 -0.6027727546714888 Jan 12, 2015 33.18 0.23 0.6980273141122914 Jan 9, 2015 32.95 -0.05 -0.15151515151515152 Jan 8, 2015 33 -0.1 -0.3021148036253776 Jan 7, 2015 33.1 -0.33 -0.9871373018247084 Jan 6, 2015 33.43 0 0 Jan 5, 2015 33.43 -0.24 -0.7128007128007128 Jan 2, 2015 33.67 -0.2 -0.5904930617065249 Dec 31, 2014 33.87 -0.13 -0.38235294117647056 Dec 30, 2014 34 -0.02 -0.058788947677836566 Dec 29, 2014 34.02 -- -- Dec 23, 2014 33.92 -0.22 -0.6444053895723492 Dec 22, 2014 34.14 -0.05 -0.14624159110851126 Dec 19, 2014 34.19 0.04 0.1171303074670571 Dec 18, 2014 34.15 -0.44 -1.2720439433362243 Dec 17, 2014 34.59 -0.21 -0.603448275862069 Dec 16, 2014 34.8 0.29 0.8403361344537815 Dec 15, 2014 34.51 -0.05 -0.14467592592592593 Dec 12, 2014 34.56 0.17 0.4943297470194824 Dec 11, 2014 34.39 -0.05 -0.14518002322880372 Dec 10, 2014 34.44 0.02 0.05810575246949448 Dec 9, 2014 34.42 0.32 0.9384164222873901 Dec 8, 2014 34.1 0.06 0.1762632197414806 Dec 5, 2014 34.04 -0.32 -0.9313154831199069 Dec 4, 2014 34.36 0.22 0.6444053895723492 Dec 3, 2014 34.14 -0.22 -0.640279394644936 Dec 2, 2014 34.36 -0.31 -0.8941447937698298 Dec 1, 2014 34.67 0.12 0.3473227206946454 Nov 28, 2014 34.55 -0.04 -0.1156403584851113 Nov 27, 2014 34.59 0.03 0.08680555555555555 Nov 26, 2014 34.56 0.11 0.3193033381712627 Nov 25, 2014 34.45 0.15 0.43731778425655976 Nov 24, 2014 34.3 0.03 0.08754012255617158 Nov 21, 2014 34.27 -0.29 -0.8391203703703703 Nov 20, 2014 34.56 0.07 0.2029573789504204 Nov 19, 2014 34.49 0.01 0.029002320185614848 Nov 18, 2014 34.48 0.17 0.49548236665695133 Nov 17, 2014 34.31 0.11 0.3216374269005848 Nov 14, 2014 34.2 -0.14 -0.40768782760629 Nov 13, 2014 34.34 0.02 0.05827505827505827 Nov 12, 2014 34.32 0.12 0.3508771929824561 Nov 11, 2014 34.2 -0.03 -0.0876424189307625 Nov 10, 2014 34.23 0.07 0.20491803278688525 Nov 7, 2014 34.16 -0.03 -0.08774495466510676 Nov 6, 2014 34.19 -0.09 -0.26254375729288215 Nov 5, 2014 34.28 -0.1 -0.29086678301337987 Nov 4, 2014 34.38 0.08 0.23323615160349853 Nov 3, 2014 34.3 -0.05 -0.14556040756914118 Oct 31, 2014 34.35 -0.26 -0.7512279687951459 Oct 30, 2014 34.61 -0.35 -1.0011441647597255 Oct 29, 2014 34.96 0.06 0.17191977077363896 Oct 28, 2014 34.9 0.1 0.28735632183908044 Oct 27, 2014 34.8 0.09 0.25929127052722556 Oct 24, 2014 34.71 0.11 0.3179190751445087 Oct 23, 2014 34.6 -0.06 -0.17311021350259664 Oct 22, 2014 34.66 -0.15 -0.43091065785693766 Oct 21, 2014 34.81 -0.1 -0.2864508736751647 Oct 20, 2014 34.91 0.03 0.0860091743119266 Oct 17, 2014 34.88 0.06 0.1723147616312464 Oct 16, 2014 34.82 -0.33 -0.9388335704125178 Oct 15, 2014 35.15 0.36 1.0347801092267892 Oct 14, 2014 34.79 -0.04 -0.11484352569623887 Oct 13, 2014 34.83 0.1 0.28793550244745175 Oct 10, 2014 34.73 -0.25 -0.714694110920526 Oct 9, 2014 34.98 0.17 0.4883654122378627 Oct 8, 2014 34.81 0.11 0.3170028818443804 Oct 7, 2014 34.7 0.21 0.6088721368512612 Oct 6, 2014 34.49 0.14 0.40756914119359533 Oct 3, 2014 34.35 -0.38 -1.0941549093003167 Oct 2, 2014 34.73 0.07 0.20196191575302944 Oct 1, 2014 34.66 0.09 0.26034133641886026 Sep 30, 2014 34.57 -0.23 -0.6609195402298851 Sep 29, 2014 34.8 0.03 0.08628127696289906 Sep 26, 2014 34.77 -0.11 -0.31536697247706424 Sep 25, 2014 34.88 -0.1 -0.2858776443682104 Sep 24, 2014 34.98 -0.23 -0.6532235160465777 Sep 23, 2014 35.21 0.11 0.31339031339031337 Sep 22, 2014 35.1 0.01 0.028498147620404674 Sep 19, 2014 35.09 -0.01 -0.02849002849002849 Sep 18, 2014 35.1 -0.24 -0.6791171477079796 Sep 17, 2014 35.34 0.09 0.2553191489361702 Sep 16, 2014 35.25 -0.03 -0.08503401360544217 Sep 15, 2014 35.28 0.1 0.28425241614553726 Sep 12, 2014 35.18 -0.09 -0.25517436915225405 Sep 11, 2014 35.27 0.04 0.11353959693443089 Sep 10, 2014 35.23 0.06 0.17059994313335228 Sep 9, 2014 35.17 -0.25 -0.7058159232072275 Sep 8, 2014 35.42 -0.07 -0.19723865877712032 Sep 5, 2014 35.49 -0.03 -0.08445945945945946 Sep 4, 2014 35.52 -0.27 -0.7544006705783739 Sep 3, 2014 35.79 0.02 0.05591277606933184 Sep 2, 2014 35.77 -0.08 -0.22315202231520223 Sep 1, 2014 35.85 -0.12 -0.3336113427856547 Aug 29, 2014 35.97 -0.01 -0.027793218454697052 Aug 28, 2014 35.98 -0.03 -0.0833101916134407 Aug 27, 2014 36.01 0.03 0.08337965536409116 Aug 26, 2014 35.98 0.04 0.11129660545353366 Aug 25, 2014 35.94 -0.06 -0.16666666666666666 Aug 22, 2014 36 0.01 0.027785495971103084 Aug 21, 2014 35.99 -0.05 -0.13873473917869034 Aug 20, 2014 36.04 -0.02 -0.05546311702717693 Aug 19, 2014 36.06 -0.09 -0.24896265560165975 Aug 18, 2014 36.15 -0.06 -0.16570008285004142 Aug 14, 2014 36.21 0.12 0.3325020781379884 Aug 13, 2014 36.09 0.09 0.25 Aug 12, 2014 36 -0.04 -0.11098779134295228 Aug 11, 2014 36.04 -0.01 -0.027739251040221916 Aug 8, 2014 36.05 0.15 0.4178272980501393 Aug 7, 2014 35.9 0.02 0.055741360089186176 Aug 6, 2014 35.88 -0.05 -0.13915947676036738 Aug 5, 2014 35.93 -0.19 -0.5260243632336655 Aug 4, 2014 36.12 0.08 0.22197558268590456 Aug 1, 2014 36.04 0.06 0.16675931072818231 Jul 31, 2014 35.98 -0.04 -0.1110494169905608 Jul 30, 2014 36.02 -0.12 -0.3320420586607637 Jul 29, 2014 36.14 -0.01 -0.027662517289073305 Jul 28, 2014 36.15 0.04 0.11077263915812795 Jul 25, 2014 36.11 -0.02 -0.05535566011624689 Jul 24, 2014 36.13 -0.03 -0.08296460176991151 Jul 23, 2014 36.16 0.03 0.08303349017437033 Jul 22, 2014 36.13 -0.13 -0.35852178709321564 Jul 21, 2014 36.26 0.05 0.13808340237503453 Jul 18, 2014 36.21 -0.03 -0.08278145695364239 Jul 17, 2014 36.24 0.04 0.11049723756906077 Jul 16, 2014 36.2 -0.12 -0.3303964757709251 Jul 15, 2014 36.32 -0.03 -0.08253094910591471 Jul 14, 2014 36.35 0.04 0.11016248967226659 Jul 11, 2014 36.31 0.01 0.027548209366391185 Jul 10, 2014 36.3 -0.05 -0.1375515818431912 Jul 9, 2014 36.35 -0.01 -0.027502750275027504 Jul 8, 2014 36.36 0.06 0.1652892561983471 Jul 7, 2014 36.3 0.02 0.05512679162072767 Jul 4, 2014 36.28 0.03 0.08275862068965517 Jul 3, 2014 36.25 -0.15 -0.41208791208791207 Jul 2, 2014 36.4 -0.13 -0.35587188612099646 Jul 1, 2014 36.53 0.08 0.2194787379972565 Jun 30, 2014 36.45 0.09 0.24752475247524752 Jun 27, 2014 36.36 0.09 0.24813895781637718 Jun 26, 2014 36.27 -0.09 -0.24752475247524752 Jun 25, 2014 36.36 0.11 0.30344827586206896 Jun 24, 2014 36.25 0.16 0.4433361041839845 Jun 20, 2014 36.09 -0.18 -0.49627791563275436 Jun 19, 2014 36.27 0.24 0.6661115736885929 Jun 18, 2014 36.03 0.07 0.1946607341490545 Jun 17, 2014 35.96 -0.11 -0.3049625727751594 Jun 16, 2014 36.07 0.1 0.2780094523213789 Jun 13, 2014 35.97 0.02 0.055632823365785816 Jun 12, 2014 35.95 0 0 Jun 11, 2014 35.95 -0.08 -0.22203719122953094 Jun 10, 2014 36.03 -0.19 -0.5245720596355604 Jun 6, 2014 36.22 0.4 1.1166945840312674 Jun 5, 2014 35.82 -0.09 -0.2506265664160401 Jun 4, 2014 35.91 -0.06 -0.16680567139282734 Jun 3, 2014 35.97 -0.01 -0.027793218454697052 Jun 2, 2014 35.98 0.01 0.027800945232137893 May 30, 2014 35.97 0.01 0.027808676307007785 May 28, 2014 35.96 -0.03 -0.08335648791330925 May 27, 2014 35.99 0.04 0.11126564673157163 May 26, 2014 35.95 0.1 0.2789400278940028 May 23, 2014 35.85 -0.02 -0.05575689991636465 May 22, 2014 35.87 0 0 May 21, 2014 35.87 -0.1 -0.2780094523213789 May 20, 2014 35.97 -0.11 -0.3048780487804878 May 19, 2014 36.08 -0.04 -0.11074197120708748 May 16, 2014 36.12 0.06 0.16638935108153077 May 15, 2014 36.06 -0.08 -0.22136137244050913 May 14, 2014 36.14 0.06 0.1662971175166297 May 13, 2014 36.08 -0.06 -0.16602102933038185 May 12, 2014 36.14 -0.07 -0.19331676332504832 May 9, 2014 36.21 -0.2 -0.549299642955232 May 8, 2014 36.41 -0.07 -0.19188596491228072 May 7, 2014 36.48 -0.04 -0.10952902519167579 May 6, 2014 36.52 0.15 0.41242782513060217 May 5, 2014 36.37 0.2 0.552944429084877 May 2, 2014 36.17 -0.05 -0.13804527885146328 Apr 30, 2014 36.22 0.13 0.3602105846494874 Apr 29, 2014 36.09 -0.1 -0.27631942525559544 Apr 28, 2014 36.19 0.04 0.11065006915629322 Apr 25, 2014 36.15 0.11 0.3052164261931188 Apr 24, 2014 36.04 -0.06 -0.16620498614958448 Apr 23, 2014 36.1 0.08 0.2220988339811216 Apr 22, 2014 36.02 -0.09 -0.24923843810578786 Apr 17, 2014 36.11 0.02 0.05541701302299806 Apr 16, 2014 36.09 0.1 0.27785495971103086 Apr 15, 2014 35.99 -0.01 -0.027777777777777776 Apr 14, 2014 36 -0.14 -0.387382401770891 Apr 11, 2014 36.14 0.07 0.19406709176601053 Apr 10, 2014 36.07 0.2 0.5575689991636466 Apr 9, 2014 35.87 0.03 0.08370535714285714 Apr 8, 2014 35.84 0.11 0.30786453960257487 Apr 7, 2014 35.73 0.17 0.4780652418447694 Apr 4, 2014 35.56 0.06 0.16901408450704225 Apr 3, 2014 35.5 -0.15 -0.42075736325385693 Apr 2, 2014 35.65 -0.11 -0.3076062639821029 Apr 1, 2014 35.76 0.06 0.16806722689075632 Mar 31, 2014 35.7 0.06 0.16835016835016836 Mar 28, 2014 35.64 -0.01 -0.028050490883590462 Mar 27, 2014 35.65 -0.02 -0.0560695262125035 Mar 26, 2014 35.67 0.05 0.1403705783267827 Mar 25, 2014 35.62 0.08 0.22509848058525606 Mar 24, 2014 35.54 -0.03 -0.0843407365757661 Mar 21, 2014 35.57 0.14 0.3951453570420548 Mar 20, 2014 35.43 -0.45 -1.254180602006689 Mar 19, 2014 35.88 0.04 0.11160714285714286 Mar 18, 2014 35.84 -0.11 -0.30598052851182195 Mar 17, 2014 35.95 0.04 0.1113895850737956 Mar 14, 2014 35.91 -0.01 -0.02783964365256125 Mar 13, 2014 35.92 0.12 0.33519553072625696 Mar 12, 2014 35.8 0.1 0.2801120448179272 Mar 11, 2014 35.7 -0.02 -0.055991041433370664 Mar 10, 2014 35.72 0.07 0.19635343618513323 Mar 7, 2014 35.65 0.05 0.1404494382022472 Mar 6, 2014 35.6 0.23 0.650268589199887 Mar 5, 2014 35.37 -0.04 -0.11296243998870376 Mar 4, 2014 35.41 0 0 Mar 3, 2014 35.41 0.01 0.02824858757062147 Feb 28, 2014 35.4 0.19 0.5396194262993468 Feb 27, 2014 35.21 0.14 0.3992015968063872 Feb 26, 2014 35.07 -0.16 -0.45415838773772355 Feb 25, 2014 35.23 0.15 0.427594070695553 Feb 24, 2014 35.08 -0.08 -0.22753128555176336 Feb 21, 2014 35.16 0.1 0.2852253280091272 Feb 20, 2014 35.06 -0.14 -0.3977272727272727 Feb 19, 2014 35.2 0.03 0.08529997156667614 Feb 18, 2014 35.17 0.15 0.42832667047401485 Feb 17, 2014 35.02 0.08 0.2289639381797367 Feb 14, 2014 34.94 0.06 0.1720183486238532 Feb 13, 2014 34.88 0.25 0.721917412647993 Feb 12, 2014 34.63 -0.19 -0.5456634118322803 Feb 11, 2014 34.82 0.05 0.1438021282714984 Feb 10, 2014 34.77 0.11 0.3173687247547605 Feb 7, 2014 34.66 0.02 0.057736720554272515 Feb 6, 2014 34.64 0.17 0.49318247751668115 Feb 5, 2014 34.47 0.06 0.17436791630340018 Feb 4, 2014 34.41 0.02 0.05815644082582146 Feb 3, 2014 34.39 0.06 0.17477424992717738 Jan 31, 2014 34.33 -0.14 -0.40615027560197275 Jan 30, 2014 34.47 -0.21 -0.6055363321799307 Jan 29, 2014 34.68 0.02 0.05770340450086555 Jan 28, 2014 34.66 0.03 0.08663008951775916 Jan 27, 2014 34.63 -0.03 -0.08655510675129832 Jan 24, 2014 34.66 0.05 0.1444669170759896 Jan 23, 2014 34.61 0.28 0.8156131663268279 Jan 22, 2014 34.33 0.04 0.11665208515602217 Jan 21, 2014 34.29 -0.07 -0.20372526193247964 Jan 20, 2014 34.36 0.01 0.02911208151382824 Jan 17, 2014 34.35 -0.05 -0.14534883720930233 Jan 16, 2014 34.4 0.16 0.4672897196261682 Jan 15, 2014 34.24 -0.21 -0.6095791001451378 Jan 14, 2014 34.45 0.07 0.2036067481093659 Jan 13, 2014 34.38 -0.01 -0.02907822041291073 Jan 10, 2014 34.39 0.26 0.7617931438617053 Jan 9, 2014 34.13 -0.07 -0.2046783625730994 Jan 8, 2014 34.2 -0.03 -0.0876424189307625 Jan 7, 2014 34.23 0.07 0.20491803278688525 Jan 6, 2014 34.16 0.08 0.2347417840375587 Jan 3, 2014 34.08 -0.05 -0.1464986815118664 Jan 2, 2014 34.13 -0.28 -0.8137169427492008 Dec 31, 2013 34.41 -0.02 -0.05808887598024978 Dec 30, 2013 34.43 0.02 0.05812263876780006 Dec 27, 2013 34.41 0.2 0.5846243788365975 Dec 23, 2013 34.21 0.03 0.08777062609713282 Dec 20, 2013 34.18 0.01 0.029265437518290898 Dec 19, 2013 34.17 -0.28 -0.8127721335268505 Dec 18, 2013 34.45 0.06 0.17446932247746438 Dec 17, 2013 34.39 -0.05 -0.14518002322880372 Dec 16, 2013 34.44 0.11 0.3204194581998252 Dec 13, 2013 34.33 -0.11 -0.31939605110336816 Dec 12, 2013 34.44 -0.06 -0.17391304347826086 Dec 11, 2013 34.5 0.03 0.08703220191470844 Dec 10, 2013 34.47 0.19 0.5542590431738623 Dec 9, 2013 34.28 0.17 0.49838756962767516 Dec 6, 2013 34.11 0.06 0.1762114537444934 Dec 5, 2013 34.05 0.14 0.41285756414037156 Dec 4, 2013 33.91 -0.15 -0.44039929536112743 Dec 3, 2013 34.06 0.14 0.41273584905660377 Dec 2, 2013 33.92 -0.16 -0.4694835680751174 Nov 29, 2013 34.08 0 0 Nov 28, 2013 34.08 0.07 0.20582181711261394 Nov 27, 2013 34.01 0.13 0.3837072018890201 Nov 26, 2013 33.88 0.07 0.2070393374741201 Nov 25, 2013 33.81 -0.04 -0.11816838995568685 Nov 22, 2013 33.85 0.24 0.7140731925022314 Nov 21, 2013 33.61 -0.22 -0.650310375406444 Nov 20, 2013 33.83 0.05 0.14801657785671996 Nov 19, 2013 33.78 -0.09 -0.2657218777679362 Nov 18, 2013 33.87 0.13 0.38529934795494963 Nov 15, 2013 33.74 0.1 0.2972651605231867 Nov 14, 2013 33.64 0.18 0.5379557680812911 Nov 13, 2013 33.46 -0.07 -0.20876826722338204 Nov 12, 2013 33.53 0.06 0.179265013444876 Nov 11, 2013 33.47 0.15 0.45018007202881155 Nov 8, 2013 33.32 -0.11 -0.32904576727490276 Nov 7, 2013 33.43 -0.34 -1.0068107787977494 Nov 6, 2013 33.77 0.17 0.5059523809523809 Nov 5, 2013 33.6 -0.18 -0.5328596802841918 Nov 4, 2013 33.78 -0.25 -0.7346459006758742 Oct 31, 2013 34.03 -0.27 -0.7871720116618076 Oct 30, 2013 34.3 -0.06 -0.17462165308498254 Oct 29, 2013 34.36 0.08 0.23337222870478413 Oct 28, 2013 34.28 0.03 0.08759124087591241 Oct 25, 2013 34.25 -0.06 -0.17487612940833577 Oct 24, 2013 34.31 0.07 0.2044392523364486 Oct 23, 2013 34.24 0.1 0.29291154071470415 Oct 22, 2013 34.14 0.31 0.9163464380727165 Oct 21, 2013 33.83 -0.02 -0.059084194977843424 Oct 18, 2013 33.85 0.1 0.2962962962962963 Oct 17, 2013 33.75 0.34 1.0176593834181382 Oct 16, 2013 33.41 0.13 0.390625 Oct 15, 2013 33.28 -0.24 -0.7159904534606205 Oct 14, 2013 33.52 0.11 0.32924274169410356 Oct 11, 2013 33.41 0.13 0.390625 Oct 10, 2013 33.28 -0.02 -0.06006006006006006 Oct 9, 2013 33.3 -0.19 -0.5673335323977307 Oct 8, 2013 33.49 0.04 0.11958146487294469 Oct 7, 2013 33.45 0.01 0.029904306220095694 Oct 4, 2013 33.44 -0.05 -0.1492982979994028 Oct 3, 2013 33.49 0.03 0.08965929468021518 Oct 2, 2013 33.46 0.18 0.5408653846153846 Oct 1, 2013 33.28 0.03 0.09022556390977443 Sep 30, 2013 33.25 -0.06 -0.18012608826178325 Sep 27, 2013 33.31 0.13 0.39180229053646776 Sep 26, 2013 33.18 -0.01 -0.030129557095510694 Sep 25, 2013 33.19 0.05 0.15087507543753773 Sep 24, 2013 33.14 0.07 0.21167221046265497 Sep 23, 2013 33.07 -0.01 -0.030229746070133012 Sep 20, 2013 33.08 -0.1 -0.3013863773357444 Sep 19, 2013 33.18 0.62 1.904176904176904 Sep 18, 2013 32.56 -0.05 -0.1533272002453235 Sep 17, 2013 32.61 -0.02 -0.06129328838492185 Sep 16, 2013 32.63 0.3 0.9279307145066502 Sep 13, 2013 32.33 0 0 Sep 12, 2013 32.33 0.03 0.09287925696594428 Sep 11, 2013 32.3 0.14 0.43532338308457713 Sep 10, 2013 32.16 0.04 0.12453300124533001 Sep 9, 2013 32.12 0.08 0.24968789013732834 Sep 6, 2013 32.04 0.15 0.4703668861712135 Sep 5, 2013 31.89 -0.2 -0.6232471174820816 Sep 4, 2013 32.09 0 0 Sep 3, 2013 32.09 -0.11 -0.3416149068322981 Sep 2, 2013 32.2 -0.04 -0.12406947890818859 Aug 30, 2013 32.24 -0.06 -0.18575851393188855 Aug 29, 2013 32.3 -0.16 -0.4929143561306223 Aug 28, 2013 32.46 -0.19 -0.5819295558958653 Aug 27, 2013 32.65 0.03 0.09196811771919068 Aug 26, 2013 32.62 0.11 0.3383574284835435 Aug 23, 2013 32.51 -0.01 -0.03075030750307503 Aug 22, 2013 32.52 -0.11 -0.3371130861170702 Aug 21, 2013 32.63 -0.2 -0.6091989034419738 Aug 20, 2013 32.83 0.22 0.6746396810794235 Aug 19, 2013 32.61 -0.1 -0.3057169061449098 Aug 16, 2013 32.71 0.21 0.6461538461538462 Aug 14, 2013 32.5 0 0 Aug 13, 2013 32.5 -0.18 -0.5507955936352509 Aug 12, 2013 32.68 -0.16 -0.48721071863581 Aug 9, 2013 32.84 0 0 Aug 8, 2013 32.84 0.2 0.6127450980392157 Aug 7, 2013 32.64 0.02 0.061312078479460456 Aug 6, 2013 32.62 0.11 0.3383574284835435 Aug 5, 2013 32.51 -0.03 -0.09219422249539029 Aug 2, 2013 32.54 0.03 0.09227929867733005 Aug 1, 2013 32.51 0.14 0.4324992276799506 Jul 31, 2013 32.37 -0.1 -0.3079765937788728 Jul 30, 2013 32.47 0.07 0.21604938271604937 Jul 29, 2013 32.4 -0.09 -0.2770083102493075 Jul 26, 2013 32.49 0.13 0.40173053152039556 Jul 25, 2013 32.36 -0.02 -0.06176652254478073 Jul 24, 2013 32.38 0.05 0.15465511908444168 Jul 23, 2013 32.33 -0.08 -0.24683739586547362 Jul 22, 2013 32.41 0.21 0.6521739130434783 Jul 19, 2013 32.2 0.12 0.3740648379052369 Jul 18, 2013 32.08 -0.08 -0.24875621890547264 Jul 17, 2013 32.16 0.05 0.15571473061351604 Jul 16, 2013 32.11 0.22 0.6898714330511132 Jul 15, 2013 31.89 0.01 0.03136762860727729 Jul 12, 2013 31.88 0.1 0.3146633102580239 Jul 11, 2013 31.78 0.45 1.4363230130864986 Jul 10, 2013 31.33 -0.1 -0.3181673560292714 Jul 9, 2013 31.43 0.01 0.031826861871419476 Jul 8, 2013 31.42 0.14 0.4475703324808184 Jul 5, 2013 31.28 -0.27 -0.8557844690966719 Jul 4, 2013 31.55 0 0 Jul 3, 2013 31.55 -0.11 -0.3474415666456096 Jul 2, 2013 31.66 0.03 0.09484666455896301 Jul 1, 2013 31.63 0.09 0.2853519340519975 Jun 28, 2013 31.54 -0.08 -0.2530044275774826 Jun 27, 2013 31.62 0.17 0.5405405405405406 Jun 26, 2013 31.45 -0.02 -0.06355258976803305 Jun 25, 2013 31.47 0.01 0.03178639542275906 Jun 24, 2013 31.46 -0.43 -1.348385073690812 Jun 21, 2013 31.89 -0.16 -0.49921996879875197 Jun 20, 2013 32.05 -0.76 -2.316366961292289 Jun 19, 2013 32.81 0.04 0.12206286237412267 Jun 18, 2013 32.77 0.01 0.030525030525030524 Jun 17, 2013 32.76 0.09 0.27548209366391185 Jun 14, 2013 32.67 0.16 0.4921562596124269 Jun 13, 2013 32.51 -0.02 -0.06148170919151552 Jun 12, 2013 32.53 0.16 0.4942848316342292 Jun 11, 2013 32.37 0.01 0.030902348578491966 Jun 10, 2013 32.36 -0.02 -0.06176652254478073 Jun 7, 2013 32.38 0.04 0.12368583797155226 Jun 6, 2013 32.34 0.11 0.3412969283276451 Jun 5, 2013 32.23 0.03 0.09316770186335403 Jun 4, 2013 32.2 0.27 0.8455997494519261 Jun 3, 2013 31.93 -0.1 -0.3122073056509522 May 31, 2013 32.03 -0.16 -0.4970487729108419 May 30, 2013 32.19 0.19 0.59375 May 29, 2013 32 -0.02 -0.06246096189881324 May 28, 2013 32.02 -0.04 -0.12476606363069245 May 27, 2013 32.06 -0.03 -0.09348706762231225 May 24, 2013 32.09 0.05 0.1560549313358302 May 23, 2013 32.04 -0.18 -0.5586592178770949 May 22, 2013 32.22 0.25 0.781983109164842 May 21, 2013 31.97 0.03 0.09392611145898559 May 17, 2013 31.94 -0.17 -0.5294300840859545 May 16, 2013 32.11 0.19 0.5952380952380952 May 15, 2013 31.92 -0.3 -0.931098696461825 May 14, 2013 32.22 -0.03 -0.09302325581395349 May 13, 2013 32.25 -0.06 -0.18570102135561745 May 10, 2013 32.31 -0.52 -1.583917148949132 May 8, 2013 32.83 0.17 0.5205143906919779 May 7, 2013 32.66 0.02 0.061274509803921566 May 6, 2013 32.64 -0.09 -0.27497708524289644 May 3, 2013 32.73 0.13 0.3987730061349693 May 2, 2013 32.6 -0.11 -0.3362885967594008 Apr 30, 2013 32.71 0.19 0.5842558425584256 Apr 29, 2013 32.52 0.27 0.8372093023255814 Apr 26, 2013 32.25 0 0 Apr 25, 2013 32.25 0.04 0.12 Apr 24, 2013 32.21 -0.08 -0.25 Apr 23, 2013 32.29 0.08 0.25 Apr 22, 2013 32.21 -0.11 -0.34 Apr 19, 2013 32.32 0.14 0.44 Apr 18, 2013 32.18 -0.13 -0.4 Apr 17, 2013 32.31 0.02 0.06 Apr 16, 2013 32.29 0.11 0.34 Apr 15, 2013 32.18 0.04 0.12 Apr 12, 2013 32.14 -0.01 -0.03 Apr 11, 2013 32.15 0.04 0.12 Apr 10, 2013 32.11 0.05 0.16 Apr 9, 2013 32.06 0.01 0.03 Apr 8, 2013 32.05 0.13 0.41 Apr 5, 2013 31.92 0.54 1.72 Apr 4, 2013 31.38 0.06 0.19 Apr 3, 2013 31.32 0.11 0.35 Apr 2, 2013 31.21 0.03 0.1 Mar 28, 2013 31.18 0.12 0.39 Mar 27, 2013 31.06 -0.3 -0.96 Mar 26, 2013 31.36 -0.02 -0.06 Mar 25, 2013 31.38 -0.26 -0.82 Mar 22, 2013 31.64 0.19 0.6 Mar 21, 2013 31.45 -0.08 -0.25 Mar 20, 2013 31.53 0.03 0.1 Mar 19, 2013 31.5 -0.03 -0.1 Mar 18, 2013 31.53 -0.23 -0.72 Mar 15, 2013 31.76 0.25 0.79 Mar 14, 2013 31.51 0.05 0.16 Mar 13, 2013 31.46 -0.26 -0.82 Mar 12, 2013 31.72 0.13 0.41 Mar 11, 2013 31.59 0.07 0.22 Mar 8, 2013 31.52 -0.29 -0.91 Mar 7, 2013 31.81 0.22 0.7 Mar 6, 2013 31.59 -0.06 -0.19 Mar 5, 2013 31.65 0.08 0.25 Mar 4, 2013 31.57 0.06 0.19 Mar 1, 2013 31.51 -0.22 -0.69 Feb 28, 2013 31.73 0.06 0.19 Feb 27, 2013 31.67 0.01 0.03 Feb 26, 2013 31.66 -0.52 -1.62 Feb 25, 2013 32.18 0.35 1.1 Feb 22, 2013 31.83 -0.04 -0.13 Feb 21, 2013 31.87 -0.39 -1.21 Feb 20, 2013 32.26 -0.03 -0.09 Feb 19, 2013 32.29 0.07 0.22 Feb 18, 2013 32.22 -0.01 -0.03 Feb 15, 2013 32.23 0.02 0.06 Feb 14, 2013 32.21 -0.26 -0.8 Feb 13, 2013 32.47 -- -- Feb 6, 2013 32.53 -0.03 -0.09 Feb 5, 2013 32.56 -0.11 -0.34 Feb 4, 2013 32.67 -0.12 -0.37 Feb 1, 2013 32.79 0.1 0.31 Jan 31, 2013 32.69 0.03 0.09 Jan 30, 2013 32.66 0.1 0.31 Jan 29, 2013 32.56 0.06 0.18 Jan 28, 2013 32.5 -0.1 -0.31 Jan 25, 2013 32.6 0.25 0.77 Jan 24, 2013 32.35 0.02 0.06186204763377668 Jan 23, 2013 32.33 0.06 0.18593120545398203 Jan 22, 2013 32.27 0 0 Jan 21, 2013 32.27 -0.03 -0.09 Jan 18, 2013 32.3 -0.03 -0.09279307145066502 Jan 17, 2013 32.33 0.1 0.31026993484331367 Jan 16, 2013 32.23 -0.14 -0.4324992276799506 Jan 15, 2013 32.37 -0.02 -0.06174745291756715 Jan 14, 2013 32.39 0.05 0.15460729746444032 Jan 11, 2013 32.34 0.36 1.125703564727955 Jan 10, 2013 31.98 0.36 1.1385199240986716 Jan 9, 2013 31.62 -0.08 -0.25236593059936907 Jan 8, 2013 31.7 0.12 0.3799873337555415 Jan 7, 2013 31.58 0.01 0.031675641431738996 Jan 4, 2013 31.57 -0.14 -0.44150110375275936 Jan 3, 2013 31.71 -0.41 -1.2764632627646326 Jan 2, 2013 32.12 0.08 0.24968789013732834 Dec 31, 2012 32.04 -0.02 -0.06238303181534623 Dec 28, 2012 32.06 -0.06 -0.18679950186799502 Dec 27, 2012 32.12 -- -- Dec 21, 2012 31.86 -0.25 -0.7785736530675802 Dec 20, 2012 32.11 0.02 0.06232471174820817 Dec 19, 2012 32.09 0.27 0.8485229415461973 Dec 18, 2012 31.82 0.05 0.15738117721120554 Dec 17, 2012 31.77 0.2 0.6335128286347799 Dec 14, 2012 31.57 0.06 0.1904157410345922 Dec 13, 2012 31.51 0.12 0.38228735266008285 Dec 12, 2012 31.39 0.12 0.38375439718580107 Dec 11, 2012 31.27 0.16 0.5143040822886532 Dec 10, 2012 31.11 0.03 0.09652509652509653 Dec 7, 2012 31.08 -0.22 -0.7028753993610224 Dec 6, 2012 31.3 -0.18 -0.5717916137229987 Dec 5, 2012 31.48 0 0 Dec 4, 2012 31.48 0.12 0.38 Dec 3, 2012 31.36 -3091.71 -99 Nov 30, 2012 31.23 0 0 Nov 29, 2012 31.23 0.28 0.9 Nov 28, 2012 30.95 0 0 Nov 27, 2012 30.95 -0.03 -0.1 Nov 26, 2012 30.98 0.06 0.19 Nov 23, 2012 30.92 0.18 0.59 Nov 22, 2012 30.74 0.15 0.49 Nov 21, 2012 30.59 0.05 0.16 Nov 20, 2012 30.54 0 0 Nov 19, 2012 30.54 0.11 0.36 Nov 16, 2012 30.43 -0.1 -0.33 Nov 15, 2012 30.53 0.09 0.3 Nov 14, 2012 30.44 0.11 0.36 Nov 13, 2012 30.33 -0.03 -0.1 Nov 12, 2012 30.36 0 0 Nov 9, 2012 30.36 -0.06 -0.2 Nov 8, 2012 30.42 -0.04 -0.13 Nov 7, 2012 30.46 -0.05 -0.16 Nov 6, 2012 30.51 0.11 0.36 Nov 5, 2012 30.4 -0.16 -0.52 Nov 2, 2012 30.56 -3051.45 -99.01 Oct 31, 2012 30.82 0.05 0.16 Oct 30, 2012 30.77 0.14 0.46 Oct 29, 2012 30.63 -0.04 -0.13 Oct 26, 2012 30.67 -0.07 -0.23 Oct 25, 2012 30.74 -0.03 -0.1 Oct 24, 2012 30.77 0.02 0.07 Oct 23, 2012 30.75 -0.22 -0.71 Oct 22, 2012 30.97 0.02 0.06 Oct 19, 2012 30.95 -0.11 -0.35 Oct 18, 2012 31.06 -0.04 -0.13 Oct 17, 2012 31.1 0.17 0.55 Oct 16, 2012 30.93 0.22 0.72 Oct 15, 2012 30.71 -0.07 -0.23 Oct 12, 2012 30.78 0.16 0.52 Oct 11, 2012 30.62 0.15 0.49 Oct 10, 2012 30.47 -0.06 -0.2 Oct 9, 2012 30.53 -0.13 -0.42 Oct 8, 2012 30.66 -0.17 -0.55 Oct 5, 2012 30.83 0.2 0.65 Oct 4, 2012 30.63 0.17 0.56 Oct 3, 2012 30.46 -0.05 -0.16 Oct 2, 2012 30.51 0.09 0.3 Oct 1, 2012 30.42 -3008.18 -99 Sep 28, 2012 30.39 0.09 0.3 Sep 27, 2012 30.3 0.07 0.23 Sep 26, 2012 30.23 -0.22 -0.72 Sep 25, 2012 30.45 0.06 0.2 Sep 24, 2012 30.39 -0.19 -0.62 Sep 21, 2012 30.58 0.2 0.66 Sep 20, 2012 30.38 -- -- BGF Euro Bond Fund Fund Inception 20-Sep-2012 Month End Date Monthly Total (NAV) Return Sep 30, 2012 0.032916 Oct 31, 2012 0.789733 Nov 30, 2012 1.330305 Dec 31, 2012 2.59366 Jan 31, 2013 2.028714 Feb 28, 2013 -2.936678 Mar 31, 2013 -1.733375 Apr 30, 2013 4.906992 May 31, 2013 -2.078875 Jun 30, 2013 -1.529816 Jul 31, 2013 2.631579 Aug 31, 2013 -0.401606 Sep 30, 2013 3.132754 Oct 31, 2013 2.345865 Nov 30, 2013 0.146929 Dec 31, 2013 0.96831 Jan 31, 2014 -0.232491 Feb 28, 2014 3.116807 Mar 31, 2014 0.847458 Apr 30, 2014 1.456583 May 31, 2014 -0.690226 Jun 30, 2014 1.334445 Jul 31, 2014 -1.289438 Aug 31, 2014 -0.027793 Sep 30, 2014 -3.892132 Oct 31, 2014 -0.63639 Nov 30, 2014 0.582242 Dec 31, 2014 -1.968162 Jan 31, 2015 -5.13729 Feb 28, 2015 0.311236 Mar 31, 2015 -3.19578 Apr 30, 2015 2.948718 May 31, 2015 -2.615193 Jun 30, 2015 -0.543478 Jul 31, 2015 1.12504 Aug 31, 2015 0.572155 Sep 30, 2015 -0.094817 Oct 31, 2015 -0.221449 Nov 30, 2015 -3.772987 Dec 31, 2015 2.009885 Jan 31, 2016 0.613695 Feb 29, 2016 1.091493 Mar 31, 2016 5.620832 Apr 30, 2016 -0.240529 May 31, 2016 -1.717902 Jun 30, 2016 1.042625 Jul 31, 2016 1.456753 Aug 31, 2016 0.029913 Sep 30, 2016 0.717703 Oct 31, 2016 -3.889549 Nov 30, 2016 -4.201421 Dec 31, 2016 0.128991 Jan 31, 2017 0.869565 Feb 28, 2017 -0.766284 Mar 31, 2017 0.45045 Apr 30, 2017 2.690583 May 31, 2017 3.49345 Jun 30, 2017 1.386377 Jul 31, 2017 3.032105 Aug 31, 2017 1.615695 Sep 30, 2017 -0.709824 Oct 31, 2017 -0.600515 Nov 30, 2017 2.675489 Dec 31, 2017 0.30821 Jan 31, 2018 3.743017 Feb 28, 2018 -2.100162 Mar 31, 2018 1.89769 Apr 30, 2018 -2.213225 May 31, 2018 -4.471433 Jun 30, 2018 0.317827 Jul 31, 2018 0.576037 Aug 31, 2018 -0.945017 Sep 30, 2018 -0.636022 Oct 31, 2018 -2.443992 Nov 30, 2018 0.14912 Dec 31, 2018 1.310304 Jan 31, 2019 1.410935 Feb 28, 2019 -0.666667 Mar 31, 2019 0.02918 Apr 30, 2019 0.145858 May 31, 2019 0.145645 Jun 30, 2019 4.072135 Jul 31, 2019 -0.698714 Aug 31, 2019 1.125809 Sep 30, 2019 -1.976065 Oct 31, 2019 1.476434 Nov 30, 2019 -1.95859 Dec 31, 2019 1.341324 Jan 31, 2020 0.309772 Feb 29, 2020 -0.561482 Mar 31, 2020 -4.630152 Apr 30, 2020 1.154529 May 31, 2020 3.043606 Jun 30, 2020 2.016473 Jul 31, 2020 6.709354 Aug 31, 2020 0.33916 Sep 30, 2020 -0.832033 Oct 31, 2020 0.65548 Nov 30, 2020 3.151862 Dec 31, 2020 2.348485 Jan 31, 2021 -1.505058 Feb 28, 2021 -1.928858 Mar 31, 2021 -2.988506 Apr 30, 2021 2.23802 May 31, 2021 0.695339 Jun 30, 2021 -2.404092 Jul 31, 2021 1.546122 Aug 31, 2021 -0.851613 Sep 30, 2021 -3.149401 Oct 31, 2021 -0.752486 Nov 30, 2021 -0.947739 Dec 31, 2021 -1.148168 Jan 31, 2022 -2.544248 Feb 28, 2022 -2.326901 Mar 31, 2022 -3.166764 Apr 30, 2022 -8.070807 May 31, 2022 0.163185 Jun 30, 2022 -5.408928 Jul 31, 2022 1.412332 Aug 31, 2022 -6.182065 Sep 30, 2022 -6.118755 Oct 31, 2022 1.58118 Nov 30, 2022 7.744875 Dec 31, 2022 -0.317125 Jan 31, 2023 3.958996 Feb 28, 2023 -4.318259 Mar 31, 2023 4.584222 Apr 30, 2023 1.053347 May 31, 2023 -2.454607 Jun 30, 2023 1.861427 Jul 31, 2023 1.387479 Aug 31, 2023 -1.401869 Sep 30, 2023 -4.50237 Oct 31, 2023 0.708968 Nov 30, 2023 5.702218 Dec 31, 2023 5.061605 Jan 31, 2024 -2.282092 Feb 29, 2024 -1.329873