BGF US Dollar High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund USD 1,932,516,748 Share Class Inception Date Aug 6, 2014 Fund Inception Date Oct 29, 1993 Share Class Currency CHF Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.75% ISIN LU1090156289 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment CHF 100000 Minimum Subsequent Investment CHF 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BUHD2CH SEDOL BP9DQC8 29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date Aug 6, 2014 Fund Holdings as of - Total Net Assets CHF 2,997,197.60 Number of Securities 1,139.00 Shares Outstanding 256,912.93 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 11.67 0.02 0.17167381974248927 Mar 27, 2024 11.65 -0.01 -0.08576329331046312 Mar 26, 2024 11.66 -0.01 -0.0856898029134533 Mar 25, 2024 11.67 0.01 0.08576329331046312 Mar 22, 2024 11.66 0.01 0.08583690987124463 Mar 21, 2024 11.65 0.03 0.25817555938037867 Mar 20, 2024 11.62 0.02 0.1724137931034483 Mar 19, 2024 11.6 0 0 Mar 18, 2024 11.6 0.01 0.08628127696289906 Mar 15, 2024 11.59 -0.03 -0.25817555938037867 Mar 14, 2024 11.62 -0.02 -0.1718213058419244 Mar 13, 2024 11.64 0.01 0.08598452278589853 Mar 12, 2024 11.63 0 0 Mar 11, 2024 11.63 0 0 Mar 8, 2024 11.63 0.02 0.17226528854435832 Mar 7, 2024 11.61 0.02 0.1725625539257981 Mar 6, 2024 11.59 0.01 0.08635578583765112 Mar 5, 2024 11.58 0.01 0.08643042350907519 Mar 4, 2024 11.57 0.02 0.17316017316017315 Mar 1, 2024 11.55 0.01 0.08665511265164645 Feb 29, 2024 11.54 -0.01 -0.08658008658008658 Feb 28, 2024 11.55 -0.01 -0.08650519031141868 Feb 27, 2024 11.56 0 0 Feb 26, 2024 11.56 0.01 0.08658008658008658 Feb 23, 2024 11.55 0.02 0.17346053772766695 Feb 22, 2024 11.53 0.01 0.08680555555555555 Feb 21, 2024 11.52 0.01 0.08688097306689835 Feb 20, 2024 11.51 0 0 Feb 19, 2024 11.51 0 0 Feb 16, 2024 11.51 0 0 Feb 15, 2024 11.51 0.01 0.08695652173913043 Feb 14, 2024 11.5 -0.02 -0.1736111111111111 Feb 13, 2024 11.52 -0.03 -0.2597402597402597 Feb 12, 2024 11.55 0.01 0.08665511265164645 Feb 9, 2024 11.54 0 0 Feb 8, 2024 11.54 0.01 0.08673026886383348 Feb 7, 2024 11.53 0.03 0.2608695652173913 Feb 6, 2024 11.5 -0.02 -0.1736111111111111 Feb 5, 2024 11.52 -0.02 -0.1733102253032929 Feb 2, 2024 11.54 0 0 Feb 1, 2024 11.54 0 0 Jan 31, 2024 11.54 -0.01 -0.08658008658008658 Jan 30, 2024 11.55 0.01 0.08665511265164645 Jan 29, 2024 11.54 0.01 0.08673026886383348 Jan 26, 2024 11.53 0.03 0.2608695652173913 Jan 25, 2024 11.5 0 0 Jan 24, 2024 11.5 0 0 Jan 23, 2024 11.5 0.01 0.08703220191470844 Jan 22, 2024 11.49 0.03 0.2617801047120419 Jan 19, 2024 11.46 0.02 0.17482517482517482 Jan 18, 2024 11.44 -0.03 -0.26155187445510025 Jan 17, 2024 11.47 -0.05 -0.4340277777777778 Jan 16, 2024 11.52 -0.02 -0.1733102253032929 Jan 15, 2024 11.54 0.02 0.1736111111111111 Jan 12, 2024 11.52 0.02 0.17391304347826086 Jan 11, 2024 11.5 0.02 0.17421602787456447 Jan 10, 2024 11.48 0.03 0.26200873362445415 Jan 9, 2024 11.45 0.04 0.35056967572305 Jan 8, 2024 11.41 0.01 0.08771929824561403 Jan 5, 2024 11.4 -0.03 -0.26246719160104987 Jan 4, 2024 11.43 -0.02 -0.17467248908296942 Jan 3, 2024 11.45 -0.06 -0.5212858384013901 Jan 2, 2024 11.51 -0.03 -0.25996533795493937 Dec 29, 2023 11.54 -0.01 -0.08658008658008658 Dec 28, 2023 11.55 0.03 0.2604166666666667 Dec 27, 2023 11.52 0.02 0.17391304347826086 Dec 22, 2023 11.5 0.01 0.08703220191470844 Dec 21, 2023 11.49 0.02 0.17436791630340018 Dec 20, 2023 11.47 0.03 0.26223776223776224 Dec 19, 2023 11.44 0 0 Dec 18, 2023 11.44 -0.01 -0.08733624454148471 Dec 15, 2023 11.45 0.06 0.5267778753292361 Dec 14, 2023 11.39 0.13 1.1545293072824157 Dec 13, 2023 11.26 0.03 0.26714158504007124 Dec 12, 2023 11.23 -0.01 -0.08896797153024912 Dec 11, 2023 11.24 -0.01 -0.08888888888888889 Dec 8, 2023 11.25 0 0 Dec 7, 2023 11.25 0 0 Dec 6, 2023 11.25 0.02 0.17809439002671415 Dec 5, 2023 11.23 0.01 0.08912655971479501 Dec 4, 2023 11.22 0.04 0.35778175313059035 Dec 1, 2023 11.18 -0.02 -0.17857142857142858 Nov 30, 2023 11.2 0.02 0.17889087656529518 Nov 29, 2023 11.18 0.06 0.539568345323741 Nov 28, 2023 11.12 0.01 0.09000900090009001 Nov 27, 2023 11.11 0.01 0.09009009009009009 Nov 24, 2023 11.1 0 0 Nov 23, 2023 11.1 0 0 Nov 22, 2023 11.1 0.01 0.09017132551848513 Nov 21, 2023 11.09 0.02 0.18066847335140018 Nov 20, 2023 11.07 0 0 Nov 17, 2023 11.07 0 0 Nov 16, 2023 11.07 -0.01 -0.09025270758122744 Nov 15, 2023 11.08 0.04 0.36231884057971014 Nov 14, 2023 11.04 0.06 0.546448087431694 Nov 13, 2023 10.98 0.01 0.09115770282588878 Nov 10, 2023 10.97 -0.02 -0.18198362147406733 Nov 9, 2023 10.99 0 0 Nov 8, 2023 10.99 0 0 Nov 7, 2023 10.99 -0.02 -0.18165304268846502 Nov 6, 2023 11.01 0.04 0.3646308113035551 Nov 3, 2023 10.97 0.09 0.8272058823529411 Nov 2, 2023 10.88 0.13 1.2093023255813953 Oct 31, 2023 10.75 0.02 0.1863932898415657 Oct 30, 2023 10.73 0 0 Oct 27, 2023 10.73 0.01 0.09328358208955224 Oct 26, 2023 10.72 -0.03 -0.27906976744186046 Oct 25, 2023 10.75 0.01 0.0931098696461825 Oct 24, 2023 10.74 0.06 0.5617977528089888 Oct 23, 2023 10.68 -0.01 -0.09354536950420954 Oct 20, 2023 10.69 -0.03 -0.2798507462686567 Oct 19, 2023 10.72 -0.05 -0.46425255338904364 Oct 18, 2023 10.77 -0.03 -0.2777777777777778 Oct 17, 2023 10.8 -0.03 -0.2770083102493075 Oct 16, 2023 10.83 -0.01 -0.09225092250922509 Oct 13, 2023 10.84 -0.03 -0.27598896044158233 Oct 12, 2023 10.87 -0.02 -0.18365472910927455 Oct 11, 2023 10.89 0.06 0.554016620498615 Oct 10, 2023 10.83 0.05 0.46382189239332094 Oct 9, 2023 10.78 0.02 0.18587360594795538 Oct 6, 2023 10.76 -0.02 -0.18552875695732837 Oct 5, 2023 10.78 -0.01 -0.09267840593141798 Oct 4, 2023 10.79 -0.05 -0.4612546125461255 Oct 3, 2023 10.84 -0.07 -0.6416131989000916 Oct 2, 2023 10.91 -0.03 -0.2742230347349177 Sep 29, 2023 10.94 0.05 0.4591368227731864 Sep 28, 2023 10.89 -0.04 -0.36596523330283626 Sep 27, 2023 10.93 -0.02 -0.182648401826484 Sep 26, 2023 10.95 -0.02 -0.18231540565177756 Sep 25, 2023 10.97 -0.01 -0.09107468123861566 Sep 22, 2023 10.98 -0.02 -0.18181818181818182 Sep 21, 2023 11 -0.04 -0.36231884057971014 Sep 20, 2023 11.04 -0.01 -0.09049773755656108 Sep 19, 2023 11.05 0 0 Sep 18, 2023 11.05 -0.02 -0.18066847335140018 Sep 15, 2023 11.07 0 0 Sep 14, 2023 11.07 0.01 0.09041591320072333 Sep 13, 2023 11.06 0 0 Sep 12, 2023 11.06 0 0 Sep 11, 2023 11.06 0.02 0.18115942028985507 Sep 8, 2023 11.04 0.02 0.18148820326678766 Sep 7, 2023 11.02 -0.03 -0.27149321266968324 Sep 6, 2023 11.05 -0.03 -0.27075812274368233 Sep 5, 2023 11.08 -0.02 -0.18018018018018017 Sep 4, 2023 11.1 0.01 0.09017132551848513 Sep 1, 2023 11.09 0 0 Aug 31, 2023 11.09 0.01 0.09025270758122744 Aug 30, 2023 11.08 0.06 0.5444646098003629 Aug 29, 2023 11.02 0.01 0.09082652134423251 Aug 28, 2023 11.01 0.04 0.3646308113035551 Aug 25, 2023 10.97 -0.04 -0.36330608537693004 Aug 24, 2023 11.01 0.04 0.3646308113035551 Aug 23, 2023 10.97 0.02 0.182648401826484 Aug 22, 2023 10.95 0 0 Aug 21, 2023 10.95 0.01 0.09140767824497258 Aug 18, 2023 10.94 -0.05 -0.4549590536851683 Aug 17, 2023 10.99 -0.03 -0.27223230490018147 Aug 16, 2023 11.02 -0.03 -0.27149321266968324 Aug 14, 2023 11.05 -0.01 -0.09041591320072333 Aug 11, 2023 11.06 -0.02 -0.18050541516245489 Aug 10, 2023 11.08 0.03 0.27149321266968324 Aug 9, 2023 11.05 0.01 0.09057971014492754 Aug 8, 2023 11.04 0 0 Aug 7, 2023 11.04 0.03 0.2724795640326976 Aug 4, 2023 11.01 0 0 Aug 3, 2023 11.01 -0.04 -0.36199095022624433 Aug 2, 2023 11.05 -0.05 -0.45045045045045046 Aug 1, 2023 11.1 0 0 Jul 31, 2023 11.1 0.01 0.09017132551848513 Jul 28, 2023 11.09 -0.01 -0.09009009009009009 Jul 27, 2023 11.1 0.02 0.18050541516245489 Jul 26, 2023 11.08 0 0 Jul 25, 2023 11.08 -0.01 -0.09017132551848513 Jul 24, 2023 11.09 0.02 0.18066847335140018 Jul 21, 2023 11.07 -0.02 -0.18034265103697025 Jul 20, 2023 11.09 -0.01 -0.09009009009009009 Jul 19, 2023 11.1 0.02 0.18050541516245489 Jul 18, 2023 11.08 0.01 0.09033423667570009 Jul 17, 2023 11.07 -0.03 -0.2702702702702703 Jul 14, 2023 11.1 0.03 0.27100271002710025 Jul 13, 2023 11.07 0.06 0.5449591280653951 Jul 12, 2023 11.01 0.05 0.4562043795620438 Jul 11, 2023 10.96 0.02 0.18281535648994515 Jul 10, 2023 10.94 0.03 0.27497708524289644 Jul 7, 2023 10.91 -0.04 -0.365296803652968 Jul 6, 2023 10.95 -0.06 -0.5449591280653951 Jul 5, 2023 11.01 0 0 Jul 4, 2023 11.01 0 0 Jul 3, 2023 11.01 0.03 0.273224043715847 Jun 30, 2023 10.98 0.01 0.09115770282588878 Jun 29, 2023 10.97 0.01 0.09124087591240876 Jun 28, 2023 10.96 0.03 0.2744739249771272 Jun 27, 2023 10.93 0 0 Jun 26, 2023 10.93 -0.03 -0.2737226277372263 Jun 22, 2023 10.96 -0.03 -0.272975432211101 Jun 21, 2023 10.99 -0.02 -0.18165304268846502 Jun 20, 2023 11.01 -0.01 -0.09074410163339383 Jun 19, 2023 11.02 0.01 0.09082652134423251 Jun 16, 2023 11.01 0.03 0.273224043715847 Jun 15, 2023 10.98 -0.02 -0.18181818181818182 Jun 14, 2023 11 0.01 0.09099181073703366 Jun 13, 2023 10.99 0.01 0.09107468123861566 Jun 12, 2023 10.98 0.02 0.18248175182481752 Jun 9, 2023 10.96 0.01 0.091324200913242 Jun 8, 2023 10.95 -0.02 -0.18231540565177756 Jun 7, 2023 10.97 0.02 0.182648401826484 Jun 6, 2023 10.95 0 0 Jun 5, 2023 10.95 0.03 0.27472527472527475 Jun 2, 2023 10.92 0.05 0.45998160073597055 Jun 1, 2023 10.87 0 0 May 31, 2023 10.87 0 0 May 30, 2023 10.87 0.04 0.36934441366574333 May 26, 2023 10.83 -0.01 -0.09225092250922509 May 25, 2023 10.84 -0.04 -0.36764705882352944 May 24, 2023 10.88 -0.02 -0.1834862385321101 May 23, 2023 10.9 0.01 0.09182736455463728 May 22, 2023 10.89 0.01 0.09191176470588236 May 19, 2023 10.88 -0.02 -0.1834862385321101 May 17, 2023 10.9 -0.03 -0.2744739249771272 May 16, 2023 10.93 -0.02 -0.182648401826484 May 15, 2023 10.95 -0.02 -0.18231540565177756 May 12, 2023 10.97 0 0 May 11, 2023 10.97 0.02 0.182648401826484 May 10, 2023 10.95 -0.02 -0.18231540565177756 May 8, 2023 10.97 0.02 0.182648401826484 May 5, 2023 10.95 -0.02 -0.18231540565177756 May 4, 2023 10.97 -0.01 -0.09107468123861566 May 3, 2023 10.98 -0.02 -0.18181818181818182 May 2, 2023 11 0.01 0.09099181073703366 Apr 28, 2023 10.99 0.01 0.09107468123861566 Apr 27, 2023 10.98 -0.01 -0.09099181073703366 Apr 26, 2023 10.99 0 0 Apr 25, 2023 10.99 0.01 0.09107468123861566 Apr 24, 2023 10.98 0.03 0.273972602739726 Apr 21, 2023 10.95 0 0 Apr 20, 2023 10.95 -0.02 -0.18231540565177756 Apr 19, 2023 10.97 -0.03 -0.2727272727272727 Apr 18, 2023 11 0 0 Apr 17, 2023 11 -0.01 -0.09082652134423251 Apr 14, 2023 11.01 0.03 0.273224043715847 Apr 13, 2023 10.98 0 0 Apr 12, 2023 10.98 0.04 0.3656307129798903 Apr 11, 2023 10.94 0.02 0.18315018315018314 Apr 6, 2023 10.92 -0.02 -0.18281535648994515 Apr 5, 2023 10.94 -0.02 -0.18248175182481752 Apr 4, 2023 10.96 0.02 0.18281535648994515 Apr 3, 2023 10.94 0.07 0.6439742410303588 Mar 31, 2023 10.87 0.05 0.46210720887245843 Mar 30, 2023 10.82 0.05 0.46425255338904364 Mar 29, 2023 10.77 0.02 0.18604651162790697 Mar 28, 2023 10.75 -0.01 -0.09293680297397769 Mar 27, 2023 10.76 0.01 0.09302325581395349 Mar 24, 2023 10.75 -0.04 -0.3707136237256719 Mar 23, 2023 10.79 0.02 0.18570102135561745 Mar 22, 2023 10.77 0.02 0.18604651162790697 Mar 21, 2023 10.75 0.05 0.4672897196261682 Mar 20, 2023 10.7 -0.03 -0.27958993476234856 Mar 17, 2023 10.73 0.03 0.2803738317757009 Mar 16, 2023 10.7 -0.01 -0.09337068160597572 Mar 15, 2023 10.71 -0.06 -0.5571030640668524 Mar 14, 2023 10.77 0.04 0.3727865796831314 Mar 13, 2023 10.73 -0.05 -0.46382189239332094 Mar 10, 2023 10.78 -0.05 -0.4616805170821791 Mar 9, 2023 10.83 -0.04 -0.36798528058877644 Mar 8, 2023 10.87 -0.04 -0.36663611365719523 Mar 7, 2023 10.91 0.01 0.09174311926605505 Mar 6, 2023 10.9 0.06 0.5535055350553506 Mar 3, 2023 10.84 0.05 0.4633920296570899 Mar 2, 2023 10.79 -0.05 -0.4612546125461255 Mar 1, 2023 10.84 0 0 Feb 28, 2023 10.84 0.02 0.18484288354898337 Feb 27, 2023 10.82 0.03 0.27803521779425394 Feb 24, 2023 10.79 0 0 Feb 23, 2023 10.79 0.04 0.37209302325581395 Feb 22, 2023 10.75 -0.04 -0.3707136237256719 Feb 21, 2023 10.79 -0.03 -0.27726432532347506 Feb 20, 2023 10.82 0.02 0.18518518518518517 Feb 17, 2023 10.8 -0.06 -0.5524861878453039 Feb 16, 2023 10.86 -0.04 -0.3669724770642202 Feb 15, 2023 10.9 -0.03 -0.2744739249771272 Feb 14, 2023 10.93 0.01 0.09157509157509157 Feb 13, 2023 10.92 -0.04 -0.36496350364963503 Feb 10, 2023 10.96 -0.09 -0.8144796380090498 Feb 9, 2023 11.05 0 0 Feb 8, 2023 11.05 0 0 Feb 7, 2023 11.05 -0.04 -0.3606853020739405 Feb 6, 2023 11.09 -0.06 -0.5381165919282511 Feb 3, 2023 11.15 0.01 0.08976660682226212 Feb 2, 2023 11.14 0.1 0.9057971014492754 Feb 1, 2023 11.04 0.02 0.18148820326678766 Jan 31, 2023 11.02 0.02 0.18181818181818182 Jan 30, 2023 11 -0.04 -0.36231884057971014 Jan 27, 2023 11.04 0.01 0.09066183136899365 Jan 26, 2023 11.03 0.02 0.18165304268846502 Jan 25, 2023 11.01 0 0 Jan 24, 2023 11.01 0.01 0.09090909090909091 Jan 23, 2023 11 -0.01 -0.09082652134423251 Jan 20, 2023 11.01 -0.02 -0.1813236627379873 Jan 19, 2023 11.03 -0.04 -0.36133694670280037 Jan 18, 2023 11.07 0.04 0.3626473254759746 Jan 17, 2023 11.03 -0.02 -0.18099547511312217 Jan 16, 2023 11.05 0.04 0.36330608537693004 Jan 13, 2023 11.01 0.02 0.18198362147406733 Jan 12, 2023 10.99 0.05 0.4570383912248629 Jan 11, 2023 10.94 0.03 0.27497708524289644 Jan 10, 2023 10.91 0.02 0.18365472910927455 Jan 9, 2023 10.89 0.11 1.0204081632653061 Jan 6, 2023 10.78 0.03 0.27906976744186046 Jan 5, 2023 10.75 0.03 0.2798507462686567 Jan 4, 2023 10.72 0.03 0.2806361085126286 Jan 3, 2023 10.69 0.04 0.3755868544600939 Jan 2, 2023 10.65 0 0 Dec 30, 2022 10.65 0.02 0.18814675446848542 Dec 29, 2022 10.63 -0.09 -0.8395522388059702 Dec 28, 2022 10.72 -0.05 -0.46425255338904364 Dec 27, 2022 10.77 0.03 0.27932960893854747 Dec 23, 2022 10.74 -0.03 -0.2785515320334262 Dec 22, 2022 10.77 0.02 0.18604651162790697 Dec 21, 2022 10.75 0.02 0.1863932898415657 Dec 20, 2022 10.73 -0.06 -0.5560704355885079 Dec 19, 2022 10.79 -0.03 -0.27726432532347506 Dec 16, 2022 10.82 -0.06 -0.5514705882352942 Dec 15, 2022 10.88 -0.03 -0.27497708524289644 Dec 14, 2022 10.91 0.03 0.2757352941176471 Dec 13, 2022 10.88 0.05 0.4616805170821791 Dec 12, 2022 10.83 0.02 0.18501387604070305 Dec 9, 2022 10.81 0.02 0.18535681186283595 Dec 8, 2022 10.79 0.02 0.18570102135561745 Dec 7, 2022 10.77 -0.04 -0.3700277520814061 Dec 6, 2022 10.81 -0.02 -0.18467220683287167 Dec 5, 2022 10.83 0.02 0.18501387604070305 Dec 2, 2022 10.81 0.01 0.09259259259259259 Dec 1, 2022 10.8 0.1 0.9345794392523364 Nov 30, 2022 10.7 -0.01 -0.09337068160597572 Nov 29, 2022 10.71 -0.03 -0.27932960893854747 Nov 28, 2022 10.74 -0.01 -0.09302325581395349 Nov 25, 2022 10.75 0 0 Nov 24, 2022 10.75 0.04 0.3734827264239029 Nov 23, 2022 10.71 0.04 0.37488284910965325 Nov 22, 2022 10.67 0.01 0.09380863039399624 Nov 21, 2022 10.66 0 0 Nov 18, 2022 10.66 0.01 0.09389671361502347 Nov 17, 2022 10.65 -0.03 -0.2808988764044944 Nov 16, 2022 10.68 -0.01 -0.09354536950420954 Nov 15, 2022 10.69 0.06 0.5644402634054563 Nov 14, 2022 10.63 0.01 0.09416195856873823 Nov 11, 2022 10.62 0.11 1.0466222645099905 Nov 10, 2022 10.51 0.02 0.19065776930409914 Nov 9, 2022 10.49 -0.03 -0.28517110266159695 Nov 8, 2022 10.52 0 0 Nov 7, 2022 10.52 0.01 0.09514747859181731 Nov 4, 2022 10.51 0.01 0.09523809523809523 Nov 3, 2022 10.5 -0.1 -0.9433962264150944 Nov 2, 2022 10.6 -0.04 -0.37593984962406013 Oct 31, 2022 10.64 0.06 0.5671077504725898 Oct 28, 2022 10.58 0.04 0.3795066413662239 Oct 27, 2022 10.54 0.06 0.5725190839694656 Oct 26, 2022 10.48 0.04 0.3831417624521073 Oct 25, 2022 10.44 0 0 Oct 24, 2022 10.44 0.08 0.7722007722007722 Oct 21, 2022 10.36 -0.07 -0.6711409395973155 Oct 20, 2022 10.43 -0.01 -0.09578544061302682 Oct 19, 2022 10.44 -0.03 -0.28653295128939826 Oct 18, 2022 10.47 0.07 0.6730769230769231 Oct 17, 2022 10.4 0.02 0.1926782273603083 Oct 14, 2022 10.38 0.05 0.484027105517909 Oct 13, 2022 10.33 -0.03 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12.28 -0.01 -0.08136696501220504 Jan 13, 2022 12.29 0.04 0.32653061224489793 Jan 12, 2022 12.25 0.04 0.3276003276003276 Jan 11, 2022 12.21 -0.03 -0.24509803921568626 Jan 10, 2022 12.24 -0.04 -0.3257328990228013 Jan 7, 2022 12.28 -0.04 -0.3246753246753247 Jan 6, 2022 12.32 -0.03 -0.242914979757085 Jan 5, 2022 12.35 -0.01 -0.08090614886731391 Jan 4, 2022 12.36 -0.03 -0.24213075060532688 Jan 3, 2022 12.39 0.02 0.16168148746968472 Dec 31, 2021 12.37 0 0 Dec 30, 2021 12.37 -0.01 -0.08077544426494346 Dec 29, 2021 12.38 0 0 Dec 28, 2021 12.38 0.03 0.242914979757085 Dec 27, 2021 12.35 0.02 0.16220600162206 Dec 23, 2021 12.33 0.03 0.24390243902439024 Dec 22, 2021 12.3 0.04 0.3262642740619902 Dec 21, 2021 12.26 -0.02 -0.16286644951140064 Dec 20, 2021 12.28 0 0 Dec 17, 2021 12.28 0.01 0.08149959250203749 Dec 16, 2021 12.27 0.02 0.16326530612244897 Dec 15, 2021 12.25 -0.03 -0.24429967426710097 Dec 14, 2021 12.28 0 0 Dec 13, 2021 12.28 -0.01 -0.08136696501220504 Dec 10, 2021 12.29 -0.01 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2021 12.27 0.01 0.08156606851549755 Aug 25, 2021 12.26 0.02 0.16339869281045752 Aug 24, 2021 12.24 0.03 0.2457002457002457 Aug 23, 2021 12.21 0.01 0.08196721311475409 Aug 20, 2021 12.2 -0.02 -0.16366612111292964 Aug 19, 2021 12.22 0 0 Aug 18, 2021 12.22 -0.01 -0.08176614881439084 Aug 17, 2021 12.23 0 0 Aug 16, 2021 12.23 0 0 Aug 13, 2021 12.23 0.01 0.08183306055646482 Aug 12, 2021 12.22 -0.02 -0.16339869281045752 Aug 11, 2021 12.24 0 0 Aug 10, 2021 12.24 -0.02 -0.1631321370309951 Aug 9, 2021 12.26 0 0 Aug 6, 2021 12.26 0.01 0.08163265306122448 Aug 5, 2021 12.25 -0.01 -0.08156606851549755 Aug 4, 2021 12.26 -0.02 -0.16286644951140064 Aug 3, 2021 12.28 -0.01 -0.08136696501220504 Aug 2, 2021 12.29 0.01 0.08143322475570032 Jul 30, 2021 12.28 0.01 0.08149959250203749 Jul 29, 2021 12.27 0 0 Jul 28, 2021 12.27 -0.01 -0.08143322475570032 Jul 27, 2021 12.28 0 0 Jul 26, 2021 12.28 0.01 0.08149959250203749 Jul 23, 2021 12.27 0.01 0.08156606851549755 Jul 22, 2021 12.26 0.04 0.32733224222585927 Jul 21, 2021 12.22 0.02 0.16393442622950818 Jul 20, 2021 12.2 -0.06 -0.4893964110929853 Jul 19, 2021 12.26 -0.02 -0.16286644951140064 Jul 16, 2021 12.28 -0.01 -0.08136696501220504 Jul 15, 2021 12.29 -0.01 -0.08130081300813008 Jul 14, 2021 12.3 -0.01 -0.08123476848090982 Jul 13, 2021 12.31 0 0 Jul 12, 2021 12.31 0.01 0.08130081300813008 Jul 9, 2021 12.3 -0.01 -0.08123476848090982 Jul 8, 2021 12.31 0.01 0.08130081300813008 Jul 7, 2021 12.3 0.01 0.08136696501220504 Jul 6, 2021 12.29 0 0 Jul 5, 2021 12.29 0.01 0.08143322475570032 Jul 2, 2021 12.28 0.01 0.08149959250203749 Jul 1, 2021 12.27 0.02 0.16326530612244897 Jun 30, 2021 12.25 0.01 0.08169934640522876 Jun 29, 2021 12.24 0.01 0.08176614881439084 Jun 28, 2021 12.23 0.01 0.08183306055646482 Jun 25, 2021 12.22 0.01 0.0819000819000819 Jun 24, 2021 12.21 0.02 0.16406890894175555 Jun 22, 2021 12.19 0.01 0.08210180623973727 Jun 21, 2021 12.18 0 0 Jun 18, 2021 12.18 -0.02 -0.16393442622950818 Jun 17, 2021 12.2 -0.01 -0.0819000819000819 Jun 16, 2021 12.21 0 0 Jun 15, 2021 12.21 0 0 Jun 14, 2021 12.21 0.02 0.16406890894175555 Jun 11, 2021 12.19 0.01 0.08210180623973727 Jun 10, 2021 12.18 0.02 0.16447368421052633 Jun 9, 2021 12.16 0.02 0.16474464579901152 Jun 8, 2021 12.14 0 0 Jun 7, 2021 12.14 0.02 0.16501650165016502 Jun 4, 2021 12.12 0 0 Jun 3, 2021 12.12 0.01 0.08257638315441784 Jun 2, 2021 12.11 0.01 0.08264462809917356 Jun 1, 2021 12.1 0.01 0.0827129859387924 May 31, 2021 12.09 0 0 May 28, 2021 12.09 0.01 0.08278145695364239 May 27, 2021 12.08 0.02 0.16583747927031509 May 26, 2021 12.06 0 0 May 25, 2021 12.06 0.02 0.16611295681063123 May 21, 2021 12.04 0.02 0.16638935108153077 May 20, 2021 12.02 -0.02 -0.16611295681063123 May 19, 2021 12.04 -0.02 -0.16583747927031509 May 18, 2021 12.06 0 0 May 17, 2021 12.06 0.04 0.33277870216306155 May 14, 2021 12.02 -0.03 -0.24896265560165975 May 12, 2021 12.05 -0.05 -0.4132231404958678 May 11, 2021 12.1 0 0 May 10, 2021 12.1 0.02 0.16556291390728478 May 7, 2021 12.08 0 0 May 6, 2021 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0.08396305625524769 Mar 26, 2021 11.91 0.01 0.08403361344537816 Mar 25, 2021 11.9 0.01 0.08410428931875526 Mar 24, 2021 11.89 0.02 0.16849199663016007 Mar 23, 2021 11.87 0.03 0.2533783783783784 Mar 22, 2021 11.84 0 0 Mar 19, 2021 11.84 -0.03 -0.2527379949452401 Mar 18, 2021 11.87 -0.03 -0.25210084033613445 Mar 17, 2021 11.9 0 0 Mar 16, 2021 11.9 -0.01 -0.08396305625524769 Mar 15, 2021 11.91 -0.03 -0.25125628140703515 Mar 12, 2021 11.94 0.05 0.42052144659377627 Mar 11, 2021 11.89 0 0 Mar 10, 2021 11.89 -0.01 -0.08403361344537816 Mar 9, 2021 11.9 -0.01 -0.08396305625524769 Mar 8, 2021 11.91 -0.03 -0.25125628140703515 Mar 5, 2021 11.94 -0.03 -0.2506265664160401 Mar 4, 2021 11.97 -0.01 -0.08347245409015025 Mar 3, 2021 11.98 0.01 0.0835421888053467 Mar 2, 2021 11.97 0.02 0.16736401673640167 Mar 1, 2021 11.95 -0.01 -0.08361204013377926 Feb 26, 2021 11.96 -0.05 -0.4163197335553705 Feb 25, 2021 12.01 0 0 Feb 24, 2021 12.01 0 0 Feb 23, 2021 12.01 -0.03 -0.24916943521594684 Feb 22, 2021 12.04 0.01 0.0831255195344971 Feb 19, 2021 12.03 -0.01 -0.08305647840531562 Feb 18, 2021 12.04 -0.02 -0.16583747927031509 Feb 17, 2021 12.06 0.01 0.08298755186721991 Feb 16, 2021 12.05 0 0 Feb 15, 2021 12.05 0 0 Feb 12, 2021 12.05 0.02 0.1662510390689942 Feb 11, 2021 12.03 0 0 Feb 10, 2021 12.03 0.01 0.08319467554076539 Feb 9, 2021 12.02 0.01 0.08326394671107411 Feb 8, 2021 12.01 0.02 0.16680567139282734 Feb 5, 2021 11.99 0.02 0.1670843776106934 Feb 4, 2021 11.97 0.02 0.16736401673640167 Feb 3, 2021 11.95 0.03 0.2516778523489933 Feb 2, 2021 11.92 0.01 0.08396305625524769 Feb 1, 2021 11.91 -0.01 -0.08389261744966443 Jan 29, 2021 11.92 0.01 0.08396305625524769 Jan 28, 2021 11.91 -0.02 -0.16764459346186086 Jan 27, 2021 11.93 0 0 Jan 26, 2021 11.93 0 0 Jan 25, 2021 11.93 -0.03 -0.2508361204013378 Jan 22, 2021 11.96 -0.02 -0.1669449081803005 Jan 21, 2021 11.98 0.03 0.2510460251046025 Jan 20, 2021 11.95 0 0 Jan 19, 2021 11.95 0.02 0.16764459346186086 Jan 18, 2021 11.93 0 0 Jan 15, 2021 11.93 0 0 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4, 2020 11.82 0.03 0.2544529262086514 Dec 3, 2020 11.79 0.01 0.08488964346349745 Dec 2, 2020 11.78 0.02 0.17006802721088435 Dec 1, 2020 11.76 0.01 0.0851063829787234 Nov 30, 2020 11.75 0.01 0.08517887563884156 Nov 27, 2020 11.74 0 0 Nov 26, 2020 11.74 0 0 Nov 25, 2020 11.74 0.03 0.2561912894961571 Nov 24, 2020 11.71 0.02 0.1710863986313088 Nov 23, 2020 11.69 0.01 0.08561643835616438 Nov 20, 2020 11.68 -0.01 -0.0855431993156544 Nov 19, 2020 11.69 0.01 0.08561643835616438 Nov 18, 2020 11.68 0.02 0.17152658662092624 Nov 17, 2020 11.66 0.03 0.2579535683576956 Nov 16, 2020 11.63 0.01 0.08605851979345955 Nov 13, 2020 11.62 -0.06 -0.5136986301369864 Nov 12, 2020 11.68 0 0 Nov 11, 2020 11.68 -0.04 -0.3412969283276451 Nov 10, 2020 11.72 0.12 1.0344827586206897 Nov 9, 2020 11.6 0.01 0.08628127696289906 Nov 6, 2020 11.59 0.07 0.6076388888888888 Nov 5, 2020 11.52 0.11 0.9640666082383874 Nov 4, 2020 11.41 0.04 0.3518029903254178 Nov 3, 2020 11.37 0.03 0.26455026455026454 Nov 2, 2020 11.34 0 0 Oct 30, 2020 11.34 0 0 Oct 29, 2020 11.34 -0.07 -0.6134969325153374 Oct 28, 2020 11.41 -0.02 -0.17497812773403323 Oct 27, 2020 11.43 -0.04 -0.34873583260680036 Oct 26, 2020 11.47 0 0 Oct 23, 2020 11.47 0 0 Oct 22, 2020 11.47 0 0 Oct 21, 2020 11.47 0 0 Oct 20, 2020 11.47 -0.02 -0.17406440382941687 Oct 19, 2020 11.49 0.06 0.5249343832020997 Oct 16, 2020 11.43 -0.03 -0.2617801047120419 Oct 15, 2020 11.46 -0.02 -0.17421602787456447 Oct 14, 2020 11.48 0.02 0.17452006980802792 Oct 13, 2020 11.46 0 0 Oct 12, 2020 11.46 0.02 0.17482517482517482 Oct 9, 2020 11.44 0.02 0.17513134851138354 Oct 8, 2020 11.42 0.01 0.0876424189307625 Oct 7, 2020 11.41 0.05 0.44014084507042256 Oct 6, 2020 11.36 0.04 0.35335689045936397 Oct 5, 2020 11.32 0.01 0.08841732979664015 Oct 2, 2020 11.31 0.02 0.1771479185119575 Oct 1, 2020 11.29 0.04 0.35555555555555557 Sep 30, 2020 11.25 0.01 0.08896797153024912 Sep 29, 2020 11.24 0.05 0.44682752457551383 Sep 28, 2020 11.19 0.02 0.17905102954341987 Sep 25, 2020 11.17 -0.08 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2020 11.34 0.01 0.088261253309797 Aug 21, 2020 11.33 0 0 Aug 20, 2020 11.33 0 0 Aug 19, 2020 11.33 0 0 Aug 18, 2020 11.33 0 0 Aug 17, 2020 11.33 -0.03 -0.2640845070422535 Aug 14, 2020 11.36 -0.04 -0.3508771929824561 Aug 13, 2020 11.4 -0.03 -0.26246719160104987 Aug 12, 2020 11.43 -0.02 -0.17467248908296942 Aug 11, 2020 11.45 0.03 0.2626970227670753 Aug 10, 2020 11.42 0.01 0.0876424189307625 Aug 7, 2020 11.41 0 0 Aug 6, 2020 11.41 0.03 0.26362038664323373 Aug 5, 2020 11.38 0.01 0.08795074758135445 Aug 4, 2020 11.37 0.01 0.0880281690140845 Aug 3, 2020 11.36 0.03 0.264783759929391 Jul 31, 2020 11.33 0.02 0.1768346595932803 Jul 30, 2020 11.31 0.05 0.44404973357015987 Jul 29, 2020 11.26 0.01 0.08888888888888889 Jul 28, 2020 11.25 0 0 Jul 27, 2020 11.25 0.01 0.08896797153024912 Jul 24, 2020 11.24 0.01 0.08904719501335707 Jul 23, 2020 11.23 0.03 0.26785714285714285 Jul 22, 2020 11.2 0.06 0.5385996409335727 Jul 21, 2020 11.14 0.06 0.5415162454873647 Jul 20, 2020 11.08 0.02 0.18083182640144665 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19, 2019 10.88 0.01 0.09199632014719411 Mar 18, 2019 10.87 0.01 0.09208103130755065 Mar 15, 2019 10.86 0.01 0.09216589861751152 Mar 14, 2019 10.85 0.02 0.18467220683287167 Mar 13, 2019 10.83 0.02 0.18501387604070305 Mar 12, 2019 10.81 0.02 0.18535681186283595 Mar 11, 2019 10.79 -0.03 -0.27726432532347506 Mar 8, 2019 10.82 -0.02 -0.18450184501845018 Mar 7, 2019 10.84 -0.02 -0.1841620626151013 Mar 6, 2019 10.86 0.03 0.2770083102493075 Mar 5, 2019 10.83 -0.03 -0.27624309392265195 Mar 4, 2019 10.86 0.03 0.2770083102493075 Mar 1, 2019 10.83 0 0 Feb 28, 2019 10.83 -0.02 -0.18433179723502305 Feb 27, 2019 10.85 0.01 0.09225092250922509 Feb 26, 2019 10.84 0.01 0.09233610341643583 Feb 25, 2019 10.83 0.04 0.3707136237256719 Feb 22, 2019 10.79 -0.03 -0.27726432532347506 Feb 21, 2019 10.82 0.01 0.09250693802035152 Feb 20, 2019 10.81 0.01 0.09259259259259259 Feb 19, 2019 10.8 0.01 0.09267840593141798 Feb 18, 2019 10.79 0.02 0.18570102135561745 Feb 15, 2019 10.77 0.03 0.27932960893854747 Feb 14, 2019 10.74 -0.03 -0.2785515320334262 Feb 13, 2019 10.77 0.03 0.27932960893854747 Feb 12, 2019 10.74 0 0 Feb 11, 2019 10.74 0 0 Feb 8, 2019 10.74 -0.04 -0.37105751391465674 Feb 7, 2019 10.78 0 0 Feb 6, 2019 10.78 0.04 0.37243947858473 Feb 5, 2019 10.74 0 0 Feb 4, 2019 10.74 0.02 0.1865671641791045 Feb 1, 2019 10.72 0.04 0.37453183520599254 Jan 31, 2019 10.68 0.03 0.28169014084507044 Jan 30, 2019 10.65 0.01 0.09398496240601503 Jan 29, 2019 10.64 -0.01 -0.09389671361502347 Jan 28, 2019 10.65 0.02 0.18814675446848542 Jan 25, 2019 10.63 -0.01 -0.09398496240601503 Jan 24, 2019 10.64 0 0 Jan 23, 2019 10.64 -0.04 -0.37453183520599254 Jan 22, 2019 10.68 0 0 Jan 21, 2019 10.68 0.04 0.37593984962406013 Jan 18, 2019 10.64 0.01 0.09407337723424271 Jan 17, 2019 10.63 0.03 0.2830188679245283 Jan 16, 2019 10.6 0.02 0.1890359168241966 Jan 15, 2019 10.58 -0.03 -0.2827521206409048 Jan 14, 2019 10.61 0.02 0.18885741265344666 Jan 11, 2019 10.59 -0.01 -0.09433962264150944 Jan 10, 2019 10.6 0.05 0.47393364928909953 Jan 9, 2019 10.55 0.05 0.47619047619047616 Jan 8, 2019 10.5 0.05 0.4784688995215311 Jan 7, 2019 10.45 0.13 1.2596899224806202 Jan 4, 2019 10.32 0.02 0.1941747572815534 Jan 3, 2019 10.3 0.01 0.09718172983479106 Jan 2, 2019 10.29 0.01 0.09727626459143969 Dec 31, 2018 10.28 0.03 0.2926829268292683 Dec 28, 2018 10.25 0.01 0.09765625 Dec 27, 2018 10.24 -0.07 -0.6789524733268671 Dec 21, 2018 10.31 -0.11 -1.055662188099808 Dec 20, 2018 10.42 -0.04 -0.3824091778202677 Dec 19, 2018 10.46 -0.05 -0.47573739295908657 Dec 18, 2018 10.51 -0.03 -0.2846299810246679 Dec 17, 2018 10.54 -0.02 -0.1893939393939394 Dec 14, 2018 10.56 0 0 Dec 13, 2018 10.56 0.02 0.18975332068311196 Dec 12, 2018 10.54 0 0 Dec 11, 2018 10.54 -0.03 -0.28382213812677387 Dec 10, 2018 10.57 0.02 0.1895734597156398 Dec 7, 2018 10.55 -0.06 -0.5655042412818096 Dec 6, 2018 10.61 -0.01 -0.09416195856873823 Dec 5, 2018 10.62 -0.02 -0.18796992481203006 Dec 4, 2018 10.64 0.03 0.2827521206409048 Dec 3, 2018 10.61 0.01 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10.94 0 0 Sep 19, 2018 10.94 0 0 Sep 18, 2018 10.94 0 0 Sep 17, 2018 10.94 0.02 0.18315018315018314 Sep 14, 2018 10.92 0.01 0.09165902841429881 Sep 13, 2018 10.91 0.01 0.09174311926605505 Sep 12, 2018 10.9 0.01 0.09182736455463728 Sep 11, 2018 10.89 0 0 Sep 10, 2018 10.89 0 0 Sep 7, 2018 10.89 -0.01 -0.09174311926605505 Sep 6, 2018 10.9 -0.01 -0.09165902841429881 Sep 5, 2018 10.91 0.02 0.18365472910927455 Sep 4, 2018 10.89 -0.03 -0.27472527472527475 Sep 3, 2018 10.92 0 0 Aug 31, 2018 10.92 -0.01 -0.09149130832570906 Aug 30, 2018 10.93 0 0 Aug 29, 2018 10.93 0 0 Aug 28, 2018 10.93 0.01 0.09157509157509157 Aug 27, 2018 10.92 0.01 0.09165902841429881 Aug 24, 2018 10.91 -0.01 -0.09157509157509157 Aug 23, 2018 10.92 0.01 0.09165902841429881 Aug 22, 2018 10.91 0.01 0.09174311926605505 Aug 21, 2018 10.9 0 0 Aug 20, 2018 10.9 0.01 0.09182736455463728 Aug 17, 2018 10.89 0.05 0.4612546125461255 Aug 16, 2018 10.84 -0.05 -0.4591368227731864 Aug 14, 2018 10.89 -0.02 -0.18331805682859761 Aug 13, 2018 10.91 -0.02 -0.18298261665141813 Aug 10, 2018 10.93 0 0 Aug 9, 2018 10.93 -0.01 -0.09140767824497258 Aug 8, 2018 10.94 0.01 0.09149130832570906 Aug 7, 2018 10.93 0.01 0.09157509157509157 Aug 6, 2018 10.92 0.01 0.09165902841429881 Aug 3, 2018 10.91 0.01 0.09174311926605505 Aug 2, 2018 10.9 -0.01 -0.09165902841429881 Aug 1, 2018 10.91 0.01 0.09174311926605505 Jul 31, 2018 10.9 0 0 Jul 30, 2018 10.9 0 0 Jul 27, 2018 10.9 0.01 0.09182736455463728 Jul 26, 2018 10.89 0.01 0.09191176470588236 Jul 25, 2018 10.88 0.01 0.09199632014719411 Jul 24, 2018 10.87 0.01 0.09208103130755065 Jul 23, 2018 10.86 0 0 Jul 20, 2018 10.86 -0.03 -0.27548209366391185 Jul 19, 2018 10.89 0.03 0.27624309392265195 Jul 18, 2018 10.86 0 0 Jul 17, 2018 10.86 0 0 Jul 16, 2018 10.86 0.01 0.09216589861751152 Jul 13, 2018 10.85 0.02 0.18467220683287167 Jul 12, 2018 10.83 -0.01 -0.09225092250922509 Jul 11, 2018 10.84 -0.02 -0.1841620626151013 Jul 10, 2018 10.86 0.06 0.5555555555555556 Jul 9, 2018 10.8 0.01 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10.88 0 0 Apr 23, 2018 10.88 0 0 Apr 20, 2018 10.88 -0.05 -0.45745654162854527 Apr 19, 2018 10.93 0 0 Apr 18, 2018 10.93 0.02 0.18331805682859761 Apr 17, 2018 10.91 0.02 0.18365472910927455 Apr 16, 2018 10.89 0.02 0.18399264029438822 Apr 13, 2018 10.87 0.02 0.18433179723502305 Apr 12, 2018 10.85 0.01 0.09225092250922509 Apr 11, 2018 10.84 0.04 0.37037037037037035 Apr 10, 2018 10.8 0.01 0.09267840593141798 Apr 9, 2018 10.79 0 0 Apr 6, 2018 10.79 0.03 0.2788104089219331 Apr 5, 2018 10.76 0.01 0.09302325581395349 Apr 4, 2018 10.75 0.01 0.0931098696461825 Apr 3, 2018 10.74 -0.01 -0.09302325581395349 Mar 29, 2018 10.75 -0.01 -0.09293680297397769 Mar 28, 2018 10.76 0.01 0.09302325581395349 Mar 27, 2018 10.75 0 0 Mar 26, 2018 10.75 -0.02 -0.18570102135561745 Mar 23, 2018 10.77 -0.02 -0.18535681186283595 Mar 22, 2018 10.79 0 0 Mar 21, 2018 10.79 -0.01 -0.09259259259259259 Mar 20, 2018 10.8 -0.02 -0.18484288354898337 Mar 19, 2018 10.82 0 0 Mar 16, 2018 10.82 -0.01 -0.09233610341643583 Mar 15, 2018 10.83 -0.01 -0.09225092250922509 Mar 14, 2018 10.84 -0.01 -0.09216589861751152 Mar 13, 2018 10.85 -0.01 -0.09208103130755065 Mar 12, 2018 10.86 0.02 0.18450184501845018 Mar 9, 2018 10.84 0 0 Mar 8, 2018 10.84 -0.01 -0.09216589861751152 Mar 7, 2018 10.85 0.02 0.18467220683287167 Mar 6, 2018 10.83 0.03 0.2777777777777778 Mar 5, 2018 10.8 -0.03 -0.2770083102493075 Mar 2, 2018 10.83 -0.01 -0.09225092250922509 Mar 1, 2018 10.84 -0.02 -0.1841620626151013 Feb 28, 2018 10.86 -0.01 -0.09199632014719411 Feb 27, 2018 10.87 0.04 0.36934441366574333 Feb 26, 2018 10.83 0 0 Feb 23, 2018 10.83 -0.02 -0.18433179723502305 Feb 22, 2018 10.85 -0.01 -0.09208103130755065 Feb 21, 2018 10.86 0 0 Feb 20, 2018 10.86 0 0 Feb 19, 2018 10.86 0.03 0.2770083102493075 Feb 16, 2018 10.83 0.05 0.46382189239332094 Feb 15, 2018 10.78 0.02 0.18587360594795538 Feb 14, 2018 10.76 -0.04 -0.37037037037037035 Feb 13, 2018 10.8 0.04 0.37174721189591076 Feb 12, 2018 10.76 -0.05 -0.46253469010175763 Feb 9, 2018 10.81 -0.06 -0.5519779208831647 Feb 8, 2018 10.87 0.02 0.18433179723502305 Feb 7, 2018 10.85 -0.04 -0.3673094582185491 Feb 6, 2018 10.89 -0.04 -0.36596523330283626 Feb 5, 2018 10.93 -0.04 -0.3646308113035551 Feb 2, 2018 10.97 -0.02 -0.18198362147406733 Feb 1, 2018 10.99 0.02 0.18231540565177756 Jan 31, 2018 10.97 -0.01 -0.09107468123861566 Jan 30, 2018 10.98 -0.02 -0.18181818181818182 Jan 29, 2018 11 0 0 Jan 26, 2018 11 -0.02 -0.18148820326678766 Jan 25, 2018 11.02 0 0 Jan 24, 2018 11.02 0.02 0.18181818181818182 Jan 23, 2018 11 0 0 Jan 22, 2018 11 0.01 0.09099181073703366 Jan 19, 2018 10.99 -0.01 -0.09090909090909091 Jan 18, 2018 11 -0.01 -0.09082652134423251 Jan 17, 2018 11.01 0.01 0.09090909090909091 Jan 16, 2018 11 0 0 Jan 15, 2018 11 0.01 0.09099181073703366 Jan 12, 2018 10.99 0.01 0.09107468123861566 Jan 11, 2018 10.98 -0.03 -0.2724795640326976 Jan 10, 2018 11.01 0 0 Jan 9, 2018 11.01 0 0 Jan 8, 2018 11.01 0.01 0.09090909090909091 Jan 5, 2018 11 0.04 0.36496350364963503 Jan 4, 2018 10.96 0.02 0.18281535648994515 Jan 3, 2018 10.94 0.02 0.18315018315018314 Jan 2, 2018 10.92 0 0 Dec 29, 2017 10.92 0.01 0.09165902841429881 Dec 28, 2017 10.91 -0.01 -0.09157509157509157 Dec 27, 2017 10.92 0 0 Dec 22, 2017 10.92 0.01 0.09165902841429881 Dec 21, 2017 10.91 -0.01 -0.09157509157509157 Dec 20, 2017 10.92 0 0 Dec 19, 2017 10.92 0 0 Dec 18, 2017 10.92 -0.01 -0.09149130832570906 Dec 15, 2017 10.93 0 0 Dec 14, 2017 10.93 -0.01 -0.09140767824497258 Dec 13, 2017 10.94 0.01 0.09149130832570906 Dec 12, 2017 10.93 0 0 Dec 11, 2017 10.93 0.01 0.09157509157509157 Dec 8, 2017 10.92 0 0 Dec 7, 2017 10.92 -0.02 -0.18281535648994515 Dec 6, 2017 10.94 0 0 Dec 5, 2017 10.94 0.01 0.09149130832570906 Dec 4, 2017 10.93 0.01 0.09157509157509157 Dec 1, 2017 10.92 0 0 Nov 30, 2017 10.92 0 0 Nov 29, 2017 10.92 0 0 Nov 28, 2017 10.92 0 0 Nov 27, 2017 10.92 0.01 0.09165902841429881 Nov 24, 2017 10.91 0 0 Nov 23, 2017 10.91 0.01 0.09174311926605505 Nov 22, 2017 10.9 0.01 0.09182736455463728 Nov 21, 2017 10.89 0.01 0.09191176470588236 Nov 20, 2017 10.88 0.01 0.09199632014719411 Nov 17, 2017 10.87 0.07 0.6481481481481481 Nov 16, 2017 10.8 -0.03 -0.2770083102493075 Nov 15, 2017 10.83 -0.03 -0.27624309392265195 Nov 14, 2017 10.86 -0.01 -0.09199632014719411 Nov 13, 2017 10.87 0.01 0.09208103130755065 Nov 10, 2017 10.86 -0.05 -0.458295142071494 Nov 9, 2017 10.91 -0.02 -0.18298261665141813 Nov 8, 2017 10.93 -0.03 -0.2737226277372263 Nov 7, 2017 10.96 -0.01 -0.09115770282588878 Nov 6, 2017 10.97 0.01 0.09124087591240876 Nov 3, 2017 10.96 0.01 0.091324200913242 Nov 2, 2017 10.95 -0.01 -0.09124087591240876 Oct 31, 2017 10.96 0 0 Oct 30, 2017 10.96 0 0 Oct 27, 2017 10.96 0 0 Oct 26, 2017 10.96 -0.02 -0.18214936247723132 Oct 25, 2017 10.98 0 0 Oct 24, 2017 10.98 0.01 0.09115770282588878 Oct 23, 2017 10.97 0.01 0.09124087591240876 Oct 20, 2017 10.96 0 0 Oct 19, 2017 10.96 0 0 Oct 18, 2017 10.96 0.01 0.091324200913242 Oct 17, 2017 10.95 0.01 0.09140767824497258 Oct 16, 2017 10.94 0 0 Oct 13, 2017 10.94 -0.01 -0.091324200913242 Oct 12, 2017 10.95 0 0 Oct 11, 2017 10.95 0 0 Oct 10, 2017 10.95 0.01 0.09140767824497258 Oct 9, 2017 10.94 -0.01 -0.091324200913242 Oct 6, 2017 10.95 0.01 0.09140767824497258 Oct 5, 2017 10.94 0 0 Oct 4, 2017 10.94 0.01 0.09149130832570906 Oct 3, 2017 10.93 0 0 Oct 2, 2017 10.93 0.01 0.09157509157509157 Sep 29, 2017 10.92 0 0 Sep 28, 2017 10.92 0 0 Sep 27, 2017 10.92 0.01 0.09165902841429881 Sep 26, 2017 10.91 0.01 0.09174311926605505 Sep 25, 2017 10.9 0 0 Sep 22, 2017 10.9 -0.01 -0.09165902841429881 Sep 21, 2017 10.91 0.02 0.18365472910927455 Sep 20, 2017 10.89 0.01 0.09191176470588236 Sep 19, 2017 10.88 0.01 0.09199632014719411 Sep 18, 2017 10.87 0.01 0.09208103130755065 Sep 15, 2017 10.86 0 0 Sep 14, 2017 10.86 0 0 Sep 13, 2017 10.86 0 0 Sep 12, 2017 10.86 0.01 0.09216589861751152 Sep 11, 2017 10.85 -0.01 -0.09208103130755065 Sep 8, 2017 10.86 0 0 Sep 7, 2017 10.86 0.01 0.09216589861751152 Sep 6, 2017 10.85 -0.01 -0.09208103130755065 Sep 5, 2017 10.86 0 0 Sep 4, 2017 10.86 0.01 0.09216589861751152 Sep 1, 2017 10.85 0.02 0.18467220683287167 Aug 31, 2017 10.83 0.01 0.09242144177449169 Aug 30, 2017 10.82 0 0 Aug 29, 2017 10.82 0 0 Aug 28, 2017 10.82 0.01 0.09250693802035152 Aug 25, 2017 10.81 0.01 0.09259259259259259 Aug 24, 2017 10.8 0 0 Aug 23, 2017 10.8 0.01 0.09267840593141798 Aug 22, 2017 10.79 0.01 0.09276437847866419 Aug 21, 2017 10.78 -0.02 -0.18518518518518517 Aug 18, 2017 10.8 -0.01 -0.09250693802035152 Aug 17, 2017 10.81 0.01 0.09259259259259259 Aug 16, 2017 10.8 0.01 0.09267840593141798 Aug 14, 2017 10.79 0 0 Aug 11, 2017 10.79 -0.03 -0.27726432532347506 Aug 10, 2017 10.82 -0.05 -0.45998160073597055 Aug 9, 2017 10.87 -0.01 -0.09191176470588236 Aug 8, 2017 10.88 0 0 Aug 7, 2017 10.88 0 0 Aug 4, 2017 10.88 -0.01 -0.09182736455463728 Aug 3, 2017 10.89 0 0 Aug 2, 2017 10.89 -0.01 -0.09174311926605505 Aug 1, 2017 10.9 0.02 0.18382352941176472 Jul 31, 2017 10.88 0.01 0.09199632014719411 Jul 28, 2017 10.87 0 0 Jul 27, 2017 10.87 0.03 0.2767527675276753 Jul 26, 2017 10.84 -0.01 -0.09216589861751152 Jul 25, 2017 10.85 0 0 Jul 24, 2017 10.85 0 0 Jul 21, 2017 10.85 0.02 0.18467220683287167 Jul 20, 2017 10.83 0.02 0.18501387604070305 Jul 19, 2017 10.81 0.01 0.09259259259259259 Jul 18, 2017 10.8 0.02 0.18552875695732837 Jul 17, 2017 10.78 0.03 0.27906976744186046 Jul 14, 2017 10.75 0.01 0.0931098696461825 Jul 13, 2017 10.74 0.02 0.1865671641791045 Jul 12, 2017 10.72 0.01 0.09337068160597572 Jul 11, 2017 10.71 0.01 0.09345794392523364 Jul 10, 2017 10.7 -0.02 -0.1865671641791045 Jul 7, 2017 10.72 -0.02 -0.186219739292365 Jul 6, 2017 10.74 -0.01 -0.09302325581395349 Jul 5, 2017 10.75 0 0 Jul 4, 2017 10.75 0 0 Jul 3, 2017 10.75 0.01 0.0931098696461825 Jun 30, 2017 10.74 0 0 Jun 29, 2017 10.74 0 0 Jun 28, 2017 10.74 0 0 Jun 27, 2017 10.74 0.01 0.09319664492078285 Jun 26, 2017 10.73 0.01 0.09328358208955224 Jun 22, 2017 10.72 -0.03 -0.27906976744186046 Jun 21, 2017 10.75 -0.03 -0.2782931354359926 Jun 20, 2017 10.78 0.01 0.09285051067780872 Jun 19, 2017 10.77 0 0 Jun 16, 2017 10.77 -0.02 -0.18535681186283595 Jun 15, 2017 10.79 0 0 Jun 14, 2017 10.79 0.01 0.09276437847866419 Jun 13, 2017 10.78 0 0 Jun 12, 2017 10.78 0.01 0.09285051067780872 Jun 9, 2017 10.77 -0.01 -0.09276437847866419 Jun 8, 2017 10.78 -0.02 -0.18518518518518517 Jun 7, 2017 10.8 0 0 Jun 6, 2017 10.8 0.02 0.18552875695732837 Jun 2, 2017 10.78 0.01 0.09285051067780872 Jun 1, 2017 10.77 0 0 May 31, 2017 10.77 0 0 May 30, 2017 10.77 0 0 May 29, 2017 10.77 0 0 May 26, 2017 10.77 0 0 May 24, 2017 10.77 0.01 0.09293680297397769 May 23, 2017 10.76 0.01 0.09302325581395349 May 22, 2017 10.75 0.03 0.2798507462686567 May 19, 2017 10.72 -0.01 -0.09319664492078285 May 18, 2017 10.73 -0.02 -0.18604651162790697 May 17, 2017 10.75 0 0 May 16, 2017 10.75 0.02 0.1863932898415657 May 15, 2017 10.73 0.01 0.09328358208955224 May 12, 2017 10.72 0.01 0.09337068160597572 May 11, 2017 10.71 0.01 0.09345794392523364 May 10, 2017 10.7 0.01 0.09354536950420954 May 9, 2017 10.69 0 0 May 8, 2017 10.69 0.02 0.18744142455482662 May 5, 2017 10.67 -0.05 -0.4664179104477612 May 4, 2017 10.72 0 0 May 3, 2017 10.72 0.01 0.09337068160597572 May 2, 2017 10.71 0.01 0.09345794392523364 Apr 28, 2017 10.7 0 0 Apr 27, 2017 10.7 0.01 0.09354536950420954 Apr 26, 2017 10.69 0.02 0.18744142455482662 Apr 25, 2017 10.67 0.03 0.2819548872180451 Apr 24, 2017 10.64 0.01 0.09407337723424271 Apr 21, 2017 10.63 0 0 Apr 20, 2017 10.63 0.02 0.1885014137606032 Apr 19, 2017 10.61 -0.01 -0.09416195856873823 Apr 18, 2017 10.62 0 0 Apr 13, 2017 10.62 -0.01 -0.09407337723424271 Apr 12, 2017 10.63 -0.01 -0.09398496240601503 Apr 11, 2017 10.64 0 0 Apr 10, 2017 10.64 0.02 0.18832391713747645 Apr 7, 2017 10.62 -0.01 -0.09407337723424271 Apr 6, 2017 10.63 0.02 0.1885014137606032 Apr 5, 2017 10.61 0 0 Apr 4, 2017 10.61 0 0 Apr 3, 2017 10.61 0.01 0.09433962264150944 Mar 31, 2017 10.6 0.03 0.28382213812677387 Mar 30, 2017 10.57 0.04 0.3798670465337132 Mar 29, 2017 10.53 0.03 0.2857142857142857 Mar 28, 2017 10.5 -0.01 -0.09514747859181731 Mar 27, 2017 10.51 0.03 0.2862595419847328 Mar 24, 2017 10.48 0.04 0.3831417624521073 Mar 23, 2017 10.44 -0.06 -0.5714285714285714 Mar 22, 2017 10.5 -0.02 -0.19011406844106463 Mar 21, 2017 10.52 -0.02 -0.18975332068311196 Mar 20, 2017 10.54 0 0 Mar 17, 2017 10.54 0.06 0.5725190839694656 Mar 16, 2017 10.48 0.04 0.3831417624521073 Mar 15, 2017 10.44 -0.04 -0.3816793893129771 Mar 14, 2017 10.48 -0.04 -0.38022813688212925 Mar 13, 2017 10.52 0.01 0.09514747859181731 Mar 10, 2017 10.51 -0.04 -0.3791469194312796 Mar 9, 2017 10.55 -0.05 -0.4716981132075472 Mar 8, 2017 10.6 -0.03 -0.28222013170272814 Mar 7, 2017 10.63 -0.02 -0.18779342723004694 Mar 6, 2017 10.65 -0.01 -0.09380863039399624 Mar 3, 2017 10.66 -0.02 -0.18726591760299627 Mar 2, 2017 10.68 0.03 0.28169014084507044 Mar 1, 2017 10.65 0.01 0.09398496240601503 Feb 28, 2017 10.64 0.02 0.18832391713747645 Feb 27, 2017 10.62 0 0 Feb 24, 2017 10.62 0.01 0.0942507068803016 Feb 23, 2017 10.61 0.01 0.09433962264150944 Feb 22, 2017 10.6 0.02 0.1890359168241966 Feb 21, 2017 10.58 0.01 0.0946073793755913 Feb 20, 2017 10.57 0 0 Feb 17, 2017 10.57 -0.01 -0.0945179584120983 Feb 16, 2017 10.58 0 0 Feb 15, 2017 10.58 0.01 0.0946073793755913 Feb 14, 2017 10.57 0.01 0.0946969696969697 Feb 13, 2017 10.56 0.01 0.0947867298578199 Feb 10, 2017 10.55 0.01 0.09487666034155598 Feb 9, 2017 10.54 -0.02 -0.1893939393939394 Feb 8, 2017 10.56 0 0 Feb 7, 2017 10.56 -0.02 -0.1890359168241966 Feb 6, 2017 10.58 0.05 0.4748338081671415 Feb 3, 2017 10.53 0.02 0.19029495718363462 Feb 2, 2017 10.51 0.01 0.09523809523809523 Feb 1, 2017 10.5 0 0 Jan 31, 2017 10.5 -0.02 -0.19011406844106463 Jan 30, 2017 10.52 0.01 0.09514747859181731 Jan 27, 2017 10.51 0.01 0.09523809523809523 Jan 26, 2017 10.5 0.02 0.19083969465648856 Jan 25, 2017 10.48 0.01 0.09551098376313276 Jan 24, 2017 10.47 -0.01 -0.09541984732824428 Jan 23, 2017 10.48 0 0 Jan 20, 2017 10.48 -0.02 -0.19047619047619047 Jan 19, 2017 10.5 0 0 Jan 18, 2017 10.5 0 0 Jan 17, 2017 10.5 -0.01 -0.09514747859181731 Jan 16, 2017 10.51 0.02 0.19065776930409914 Jan 13, 2017 10.49 0 0 Jan 12, 2017 10.49 -0.01 -0.09523809523809523 Jan 11, 2017 10.5 0 0 Jan 10, 2017 10.5 0 0 Jan 9, 2017 10.5 0.01 0.09532888465204957 Jan 6, 2017 10.49 0.05 0.4789272030651341 Jan 5, 2017 10.44 0.01 0.09587727708533078 Jan 4, 2017 10.43 0.01 0.09596928982725528 Jan 3, 2017 10.42 0.02 0.19230769230769232 Jan 2, 2017 10.4 0.01 0.09624639076034648 Dec 30, 2016 10.39 0 0 Dec 29, 2016 10.39 -0.01 -0.09615384615384616 Dec 28, 2016 10.4 0.01 0.09624639076034648 Dec 27, 2016 10.39 0.01 0.09633911368015415 Dec 23, 2016 10.38 0.01 0.09643201542912247 Dec 22, 2016 10.37 0.02 0.1932367149758454 Dec 21, 2016 10.35 0 0 Dec 20, 2016 10.35 0.01 0.09671179883945841 Dec 19, 2016 10.34 -0.03 -0.2892960462873674 Dec 16, 2016 10.37 -0.02 -0.19249278152069296 Dec 15, 2016 10.39 0 0 Dec 14, 2016 10.39 0.01 0.09633911368015415 Dec 13, 2016 10.38 0 0 Dec 12, 2016 10.38 0.03 0.2898550724637681 Dec 9, 2016 10.35 0.01 0.09671179883945841 Dec 8, 2016 10.34 0.05 0.4859086491739553 Dec 7, 2016 10.29 0.03 0.29239766081871343 Dec 6, 2016 10.26 0.02 0.1953125 Dec 5, 2016 10.24 0.03 0.2938295788442703 Dec 2, 2016 10.21 -0.03 -0.29296875 Dec 1, 2016 10.24 0.04 0.39215686274509803 Nov 30, 2016 10.2 0 0 Nov 29, 2016 10.2 0.01 0.09813542688910697 Nov 28, 2016 10.19 0.01 0.09823182711198428 Nov 25, 2016 10.18 0 0 Nov 24, 2016 10.18 0 0 Nov 23, 2016 10.18 0.03 0.2955665024630542 Nov 22, 2016 10.15 0.02 0.19743336623889438 Nov 21, 2016 10.13 -0.01 -0.09861932938856016 Nov 18, 2016 10.14 0.05 0.49554013875123887 Nov 17, 2016 10.09 -0.03 -0.2964426877470356 Nov 16, 2016 10.12 0.08 0.796812749003984 Nov 15, 2016 10.04 -0.11 -1.083743842364532 Nov 14, 2016 10.15 0.04 0.39564787339268054 Nov 11, 2016 10.11 -0.06 -0.5899705014749262 Nov 10, 2016 10.17 0.02 0.19704433497536947 Nov 9, 2016 10.15 -0.02 -0.19665683382497542 Nov 8, 2016 10.17 0.06 0.5934718100890207 Nov 7, 2016 10.11 -0.01 -0.09881422924901186 Nov 4, 2016 10.12 0 0 Nov 3, 2016 10.12 -0.04 -0.3937007874015748 Nov 2, 2016 10.16 -0.07 -0.6842619745845552 Oct 31, 2016 10.23 -0.03 -0.29239766081871343 Oct 28, 2016 10.26 -0.03 -0.2915451895043732 Oct 27, 2016 10.29 -0.02 -0.19398642095053345 Oct 26, 2016 10.31 -0.01 -0.09689922480620156 Oct 25, 2016 10.32 0.01 0.09699321047526673 Oct 24, 2016 10.31 -0.01 -0.09689922480620156 Oct 21, 2016 10.32 0.02 0.1941747572815534 Oct 20, 2016 10.3 0.01 0.09718172983479106 Oct 19, 2016 10.29 0.02 0.19474196689386564 Oct 18, 2016 10.27 -0.01 -0.09727626459143969 Oct 17, 2016 10.28 0.02 0.1949317738791423 Oct 14, 2016 10.26 -0.02 -0.19455252918287938 Oct 13, 2016 10.28 -0.01 -0.09718172983479106 Oct 12, 2016 10.29 0 0 Oct 11, 2016 10.29 0 0 Oct 10, 2016 10.29 0.01 0.09727626459143969 Oct 7, 2016 10.28 0 0 Oct 6, 2016 10.28 0.02 0.1949317738791423 Oct 5, 2016 10.26 0.01 0.0975609756097561 Oct 4, 2016 10.25 0.01 0.09765625 Oct 3, 2016 10.24 0.02 0.19569471624266144 Sep 30, 2016 10.22 0.03 0.2944062806673209 Sep 29, 2016 10.19 0.02 0.19665683382497542 Sep 28, 2016 10.17 -0.01 -0.09823182711198428 Sep 27, 2016 10.18 -0.02 -0.19607843137254902 Sep 26, 2016 10.2 0.01 0.09813542688910697 Sep 23, 2016 10.19 0.06 0.5923000987166831 Sep 22, 2016 10.13 0.01 0.09881422924901186 Sep 21, 2016 10.12 0.01 0.09891196834817013 Sep 20, 2016 10.11 0 0 Sep 19, 2016 10.11 0.01 0.09900990099009901 Sep 16, 2016 10.1 -0.01 -0.09891196834817013 Sep 15, 2016 10.11 -0.01 -0.09881422924901186 Sep 14, 2016 10.12 -0.03 -0.2955665024630542 Sep 13, 2016 10.15 -0.01 -0.0984251968503937 Sep 12, 2016 10.16 -0.07 -0.6842619745845552 Sep 9, 2016 10.23 0 0 Sep 8, 2016 10.23 0.01 0.09784735812133072 Sep 7, 2016 10.22 0.02 0.19607843137254902 Sep 6, 2016 10.2 0 0 Sep 5, 2016 10.2 0.01 0.09813542688910697 Sep 2, 2016 10.19 -0.01 -0.09803921568627451 Sep 1, 2016 10.2 0 0 Aug 31, 2016 10.2 0 0 Aug 30, 2016 10.2 0 0 Aug 29, 2016 10.2 0.01 0.09813542688910697 Aug 26, 2016 10.19 0 0 Aug 25, 2016 10.19 -0.01 -0.09803921568627451 Aug 24, 2016 10.2 0.02 0.19646365422396855 Aug 23, 2016 10.18 -0.01 -0.09813542688910697 Aug 22, 2016 10.19 0.01 0.09823182711198428 Aug 19, 2016 10.18 0.01 0.09832841691248771 Aug 18, 2016 10.17 0 0 Aug 17, 2016 10.17 0.01 0.0984251968503937 Aug 16, 2016 10.16 0.03 0.29615004935834155 Aug 12, 2016 10.13 0.01 0.09881422924901186 Aug 11, 2016 10.12 0.01 0.09891196834817013 Aug 10, 2016 10.11 0.03 0.2976190476190476 Aug 9, 2016 10.08 0.02 0.1988071570576541 Aug 8, 2016 10.06 0.05 0.4995004995004995 Aug 5, 2016 10.01 0.03 0.30060120240480964 Aug 4, 2016 9.98 0.02 0.20080321285140562 Aug 3, 2016 9.96 -0.03 -0.3003003003003003 Aug 2, 2016 9.99 -0.01 -0.1 Aug 1, 2016 10 -0.01 -0.0999000999000999 Jul 29, 2016 10.01 -0.01 -0.0998003992015968 Jul 28, 2016 10.02 0 0 Jul 27, 2016 10.02 -0.02 -0.199203187250996 Jul 26, 2016 10.04 -0.01 -0.09950248756218906 Jul 25, 2016 10.05 0 0 Jul 22, 2016 10.05 0 0 Jul 21, 2016 10.05 0.01 0.099601593625498 Jul 20, 2016 10.04 0.01 0.09970089730807577 Jul 19, 2016 10.03 -0.01 -0.099601593625498 Jul 18, 2016 10.04 0.01 0.09970089730807577 Jul 15, 2016 10.03 0.02 0.1998001998001998 Jul 14, 2016 10.01 -0.04 -0.39800995024875624 Jul 13, 2016 10.05 0.06 0.6006006006006006 Jul 12, 2016 9.99 0.07 0.7056451612903226 Jul 11, 2016 9.92 0.06 0.6085192697768763 Jul 8, 2016 9.86 0.04 0.4073319755600815 Jul 7, 2016 9.82 0.01 0.1019367991845056 Jul 6, 2016 9.81 -0.01 -0.10183299389002037 Jul 5, 2016 9.82 -0.01 -0.1017293997965412 Jul 4, 2016 9.83 0.04 0.40858018386108275 Jul 1, 2016 9.79 0.03 0.3073770491803279 Jun 30, 2016 9.76 0.08 0.8264462809917356 Jun 29, 2016 9.68 0.04 0.4149377593360996 Jun 28, 2016 9.64 -0.09 -0.9249743062692704 Jun 27, 2016 9.73 -0.12 -1.218274111675127 Jun 24, 2016 9.85 0.05 0.5102040816326531 Jun 22, 2016 9.8 0 0 Jun 21, 2016 9.8 0.07 0.7194244604316546 Jun 20, 2016 9.73 0.03 0.30927835051546393 Jun 17, 2016 9.7 -0.04 -0.4106776180698152 Jun 16, 2016 9.74 0.02 0.205761316872428 Jun 15, 2016 9.72 -0.01 -0.10277492291880781 Jun 14, 2016 9.73 -0.09 -0.9164969450101833 Jun 13, 2016 9.82 -0.04 -0.4056795131845842 Jun 10, 2016 9.86 -0.01 -0.10131712259371833 Jun 9, 2016 9.87 0.03 0.3048780487804878 Jun 8, 2016 9.84 0.03 0.3058103975535168 Jun 7, 2016 9.81 0.03 0.3067484662576687 Jun 6, 2016 9.78 0.01 0.1023541453428864 Jun 3, 2016 9.77 0 0 Jun 2, 2016 9.77 -0.01 -0.10224948875255624 Jun 1, 2016 9.78 0 0 May 31, 2016 9.78 0.01 0.1023541453428864 May 30, 2016 9.77 0 0 May 27, 2016 9.77 0 0 May 26, 2016 9.77 0.04 0.41109969167523125 May 25, 2016 9.73 0.03 0.30927835051546393 May 24, 2016 9.7 0 0 May 23, 2016 9.7 0.04 0.4140786749482402 May 20, 2016 9.66 -0.05 -0.5149330587023687 May 19, 2016 9.71 -0.01 -0.102880658436214 May 18, 2016 9.72 0.02 0.20618556701030927 May 17, 2016 9.7 0.02 0.2066115702479339 May 13, 2016 9.68 0.01 0.10341261633919338 May 12, 2016 9.67 0.02 0.20725388601036268 May 11, 2016 9.65 0.03 0.31185031185031187 May 10, 2016 9.62 -0.02 -0.2074688796680498 May 9, 2016 9.64 0.03 0.31217481789802287 May 6, 2016 9.61 -0.02 -0.20768431983385255 May 4, 2016 9.63 -0.1 -1.027749229188078 May 3, 2016 9.73 -0.01 -0.1026694045174538 May 2, 2016 9.74 -0.01 -0.10256410256410256 Apr 29, 2016 9.75 0.03 0.30864197530864196 Apr 28, 2016 9.72 0.03 0.30959752321981426 Apr 27, 2016 9.69 0.01 0.10330578512396695 Apr 26, 2016 9.68 -0.02 -0.20618556701030927 Apr 25, 2016 9.7 0.01 0.10319917440660474 Apr 22, 2016 9.69 -0.01 -0.10309278350515463 Apr 21, 2016 9.7 0.03 0.31023784901758017 Apr 20, 2016 9.67 0.07 0.7291666666666666 Apr 19, 2016 9.6 0 0 Apr 18, 2016 9.6 0 0 Apr 15, 2016 9.6 0.02 0.20876826722338204 Apr 14, 2016 9.58 0.05 0.5246589716684156 Apr 13, 2016 9.53 0.04 0.4214963119072708 Apr 12, 2016 9.49 0.01 0.10548523206751055 Apr 11, 2016 9.48 0.04 0.423728813559322 Apr 8, 2016 9.44 -0.02 -0.21141649048625794 Apr 7, 2016 9.46 0.03 0.3181336161187699 Apr 6, 2016 9.43 -0.02 -0.21164021164021163 Apr 5, 2016 9.45 0 0 Apr 4, 2016 9.45 0 0 Apr 1, 2016 9.45 0.02 0.21208907741251326 Mar 31, 2016 9.43 0.05 0.5330490405117271 Mar 30, 2016 9.38 -0.02 -0.2127659574468085 Mar 29, 2016 9.4 -0.07 -0.7391763463569165 Mar 24, 2016 9.47 -0.03 -0.3157894736842105 Mar 23, 2016 9.5 -0.02 -0.21008403361344538 Mar 22, 2016 9.52 0 0 Mar 21, 2016 9.52 0.04 0.4219409282700422 Mar 18, 2016 9.48 0.06 0.6369426751592356 Mar 17, 2016 9.42 -0.02 -0.211864406779661 Mar 16, 2016 9.44 -0.04 -0.4219409282700422 Mar 15, 2016 9.48 0.01 0.10559662090813093 Mar 14, 2016 9.47 0.07 0.7446808510638298 Mar 11, 2016 9.4 0.03 0.32017075773745995 Mar 10, 2016 9.37 -0.01 -0.10660980810234541 Mar 9, 2016 9.38 -0.03 -0.3188097768331562 Mar 8, 2016 9.41 0.01 0.10638297872340426 Mar 7, 2016 9.4 0.04 0.42735042735042733 Mar 4, 2016 9.36 0.02 0.21413276231263384 Mar 3, 2016 9.34 0.05 0.5382131324004306 Mar 2, 2016 9.29 0.06 0.6500541711809318 Mar 1, 2016 9.23 0.04 0.4352557127312296 Feb 29, 2016 9.19 0.07 0.7675438596491229 Feb 26, 2016 9.12 0.04 0.44052863436123346 Feb 25, 2016 9.08 -0.03 -0.32930845225027444 Feb 24, 2016 9.11 0.01 0.10989010989010989 Feb 23, 2016 9.1 0.05 0.5524861878453039 Feb 22, 2016 9.05 -0.02 -0.2205071664829107 Feb 19, 2016 9.07 0.03 0.33185840707964603 Feb 18, 2016 9.04 0.07 0.7803790412486065 Feb 17, 2016 8.97 0.04 0.4479283314669653 Feb 16, 2016 8.93 0.01 0.11210762331838565 Feb 15, 2016 8.92 0.04 0.45045045045045046 Feb 12, 2016 8.88 -0.09 -1.0033444816053512 Feb 11, 2016 8.97 0.03 0.33557046979865773 Feb 10, 2016 8.94 -0.05 -0.5561735261401557 Feb 9, 2016 8.99 -0.12 -1.3172338090010978 Feb 8, 2016 9.11 -0.01 -0.10964912280701754 Feb 5, 2016 9.12 0 0 Feb 4, 2016 9.12 0 0 Feb 3, 2016 9.12 -0.04 -0.4366812227074236 Feb 2, 2016 9.16 0 0 Feb 1, 2016 9.16 0.03 0.32858707557502737 Jan 29, 2016 9.13 0.01 0.10964912280701754 Jan 28, 2016 9.12 0.02 0.21978021978021978 Jan 27, 2016 9.1 0.02 0.22026431718061673 Jan 26, 2016 9.08 0.02 0.22075055187637968 Jan 25, 2016 9.06 0.09 1.0033444816053512 Jan 22, 2016 8.97 0.04 0.4479283314669653 Jan 21, 2016 8.93 -0.11 -1.2168141592920354 Jan 20, 2016 9.04 0 0 Jan 19, 2016 9.04 0 0 Jan 18, 2016 9.04 -0.09 -0.9857612267250822 Jan 15, 2016 9.13 -0.05 -0.5446623093681917 Jan 14, 2016 9.18 -0.04 -0.43383947939262474 Jan 13, 2016 9.22 -0.02 -0.21645021645021645 Jan 12, 2016 9.24 -0.04 -0.43103448275862066 Jan 11, 2016 9.28 0.01 0.10787486515641856 Jan 8, 2016 9.27 -0.02 -0.21528525296017223 Jan 7, 2016 9.29 0 0 Jan 6, 2016 9.29 0.03 0.32397408207343414 Jan 5, 2016 9.26 -0.04 -0.43010752688172044 Jan 4, 2016 9.3 0.03 0.32362459546925565 Dec 31, 2015 9.27 0.01 0.1079913606911447 Dec 30, 2015 9.26 0 0 Dec 29, 2015 9.26 -0.01 -0.10787486515641856 Dec 28, 2015 9.27 0.04 0.4333694474539545 Dec 23, 2015 9.23 0.01 0.10845986984815618 Dec 22, 2015 9.22 -0.01 -0.10834236186348863 Dec 21, 2015 9.23 -0.06 -0.6458557588805167 Dec 18, 2015 9.29 -0.01 -0.10752688172043011 Dec 17, 2015 9.3 0.03 0.32362459546925565 Dec 16, 2015 9.27 0.1 1.0905125408942202 Dec 15, 2015 9.17 -0.13 -1.3978494623655915 Dec 14, 2015 9.3 -0.11 -1.1689691817215728 Dec 11, 2015 9.41 -0.01 -0.10615711252653928 Dec 10, 2015 9.42 -0.02 -0.211864406779661 Dec 9, 2015 9.44 -0.06 -0.631578947368421 Dec 8, 2015 9.5 -0.05 -0.5235602094240838 Dec 7, 2015 9.55 -0.02 -0.2089864158829676 Dec 4, 2015 9.57 -0.03 -0.3125 Dec 3, 2015 9.6 -0.01 -0.1040582726326743 Dec 2, 2015 9.61 0.03 0.31315240083507306 Dec 1, 2015 9.58 -0.04 -0.4158004158004158 Nov 30, 2015 9.62 0.06 0.6276150627615062 Nov 27, 2015 9.56 0.01 0.10471204188481675 Nov 26, 2015 9.55 0.02 0.2098635886673662 Nov 25, 2015 9.53 -0.01 -0.10482180293501048 Nov 24, 2015 9.54 -0.01 -0.10471204188481675 Nov 23, 2015 9.55 -0.01 -0.10460251046025104 Nov 20, 2015 9.56 -0.03 -0.31282586027111575 Nov 19, 2015 9.59 -0.01 -0.10416666666666667 Nov 18, 2015 9.6 0.04 0.41841004184100417 Nov 17, 2015 9.56 -0.02 -0.20876826722338204 Nov 16, 2015 9.58 -0.04 -0.4158004158004158 Nov 13, 2015 9.62 -0.03 -0.31088082901554404 Nov 12, 2015 9.65 0 0 Nov 11, 2015 9.65 -0.05 -0.5154639175257731 Nov 10, 2015 9.7 -0.06 -0.6147540983606558 Nov 9, 2015 9.76 -0.03 -0.30643513789581206 Nov 6, 2015 9.79 -0.02 -0.2038735983690112 Nov 5, 2015 9.81 0 0 Nov 4, 2015 9.81 0.02 0.20429009193054137 Nov 3, 2015 9.79 0.01 0.10224948875255624 Nov 2, 2015 9.78 0.01 0.1023541453428864 Oct 30, 2015 9.77 0 0 Oct 29, 2015 9.77 0.02 0.20512820512820512 Oct 28, 2015 9.75 -0.02 -0.2047082906857728 Oct 27, 2015 9.77 0 0 Oct 26, 2015 9.77 0.04 0.41109969167523125 Oct 23, 2015 9.73 -0.02 -0.20512820512820512 Oct 22, 2015 9.75 -0.01 -0.10245901639344263 Oct 21, 2015 9.76 0.02 0.2053388090349076 Oct 20, 2015 9.74 0.01 0.10277492291880781 Oct 19, 2015 9.73 0.02 0.2059732234809475 Oct 16, 2015 9.71 -0.01 -0.102880658436214 Oct 15, 2015 9.72 -0.01 -0.10277492291880781 Oct 14, 2015 9.73 -0.02 -0.20512820512820512 Oct 13, 2015 9.75 0 0 Oct 12, 2015 9.75 0.05 0.5154639175257731 Oct 9, 2015 9.7 0.01 0.10319917440660474 Oct 8, 2015 9.69 0.08 0.8324661810613944 Oct 7, 2015 9.61 0.03 0.31315240083507306 Oct 6, 2015 9.58 0.07 0.7360672975814931 Oct 5, 2015 9.51 -0.02 -0.2098635886673662 Oct 2, 2015 9.53 -0.01 -0.10482180293501048 Oct 1, 2015 9.54 0.03 0.31545741324921134 Sep 30, 2015 9.51 -0.03 -0.31446540880503143 Sep 29, 2015 9.54 -0.13 -1.344364012409514 Sep 28, 2015 9.67 -0.02 -0.20639834881320948 Sep 25, 2015 9.69 -0.05 -0.5133470225872689 Sep 24, 2015 9.74 -0.01 -0.10256410256410256 Sep 23, 2015 9.75 -0.06 -0.6116207951070336 Sep 22, 2015 9.81 0 0 Sep 21, 2015 9.81 -0.01 -0.10183299389002037 Sep 18, 2015 9.82 0 0 Sep 17, 2015 9.82 -0.03 -0.30456852791878175 Sep 16, 2015 9.85 -0.01 -0.10141987829614604 Sep 15, 2015 9.86 0 0 Sep 14, 2015 9.86 -0.01 -0.10131712259371833 Sep 11, 2015 9.87 -0.01 -0.10121457489878542 Sep 10, 2015 9.88 0.02 0.2028397565922921 Sep 9, 2015 9.86 0.02 0.2032520325203252 Sep 8, 2015 9.84 0.01 0.1017293997965412 Sep 7, 2015 9.83 -0.01 -0.1016260162601626 Sep 4, 2015 9.84 0.02 0.20366598778004075 Sep 3, 2015 9.82 0.01 0.1019367991845056 Sep 2, 2015 9.81 -0.03 -0.3048780487804878 Sep 1, 2015 9.84 0.01 0.1017293997965412 Aug 31, 2015 9.83 0.03 0.30612244897959184 Aug 28, 2015 9.8 0.05 0.5128205128205128 Aug 27, 2015 9.75 -0.01 -0.10245901639344263 Aug 26, 2015 9.76 0.05 0.5149330587023687 Aug 25, 2015 9.71 -0.07 -0.7157464212678937 Aug 24, 2015 9.78 -0.03 -0.3058103975535168 Aug 21, 2015 9.81 -0.01 -0.10183299389002037 Aug 20, 2015 9.82 -0.02 -0.2032520325203252 Aug 19, 2015 9.84 -0.01 -0.10152284263959391 Aug 18, 2015 9.85 -0.01 -0.10141987829614604 Aug 17, 2015 9.86 0.01 0.10152284263959391 Aug 14, 2015 9.85 0.02 0.2034587995930824 Aug 13, 2015 9.83 -0.03 -0.30425963488843816 Aug 12, 2015 9.86 -0.04 -0.40404040404040403 Aug 11, 2015 9.9 0 0 Aug 10, 2015 9.9 -0.04 -0.4024144869215292 Aug 7, 2015 9.94 -0.03 -0.30090270812437314 Aug 6, 2015 9.97 -0.01 -0.10020040080160321 Aug 5, 2015 9.98 0 0 Aug 4, 2015 9.98 -0.02 -0.2 Aug 3, 2015 10 0.01 0.1001001001001001 Jul 31, 2015 9.99 0.03 0.30120481927710846 Jul 30, 2015 9.96 0.04 0.4032258064516129 Jul 29, 2015 9.92 0.03 0.3033367037411527 Jul 28, 2015 9.89 -0.03 -0.3024193548387097 Jul 27, 2015 9.92 -0.02 -0.2012072434607646 Jul 24, 2015 9.94 0 0 Jul 23, 2015 9.94 -0.04 -0.40080160320641284 Jul 22, 2015 9.98 -0.02 -0.2 Jul 21, 2015 10 -0.02 -0.1996007984031936 Jul 20, 2015 10.02 -0.02 -0.199203187250996 Jul 17, 2015 10.04 0 0 Jul 16, 2015 10.04 0.02 0.1996007984031936 Jul 15, 2015 10.02 0 0 Jul 14, 2015 10.02 0.03 0.3003003003003003 Jul 13, 2015 9.99 0.02 0.20060180541624875 Jul 10, 2015 9.97 0.01 0.10040160642570281 Jul 9, 2015 9.96 -0.01 -0.10030090270812438 Jul 8, 2015 9.97 -0.01 -0.10020040080160321 Jul 7, 2015 9.98 -0.03 -0.2997002997002997 Jul 6, 2015 10.01 -0.01 -0.0998003992015968 Jul 3, 2015 10.02 0 0 Jul 2, 2015 10.02 -0.04 -0.3976143141153082 Jul 1, 2015 10.06 0.06 0.6 Jun 30, 2015 10 -0.05 -0.4975124378109453 Jun 29, 2015 10.05 -0.01 -0.09940357852882704 Jun 26, 2015 10.06 -0.02 -0.1984126984126984 Jun 25, 2015 10.08 -0.01 -0.09910802775024777 Jun 24, 2015 10.09 0.03 0.2982107355864811 Jun 22, 2015 10.06 -0.04 -0.39603960396039606 Jun 19, 2015 10.1 0.02 0.1984126984126984 Jun 18, 2015 10.08 0.07 0.6993006993006993 Jun 17, 2015 10.01 -0.01 -0.0998003992015968 Jun 16, 2015 10.02 -0.04 -0.3976143141153082 Jun 15, 2015 10.06 0 0 Jun 12, 2015 10.06 0.02 0.199203187250996 Jun 11, 2015 10.04 0 0 Jun 10, 2015 10.04 -0.03 -0.29791459781529295 Jun 9, 2015 10.07 -0.01 -0.0992063492063492 Jun 8, 2015 10.08 -0.04 -0.3952569169960474 Jun 5, 2015 10.12 -0.02 -0.19723865877712032 Jun 4, 2015 10.14 -0.02 -0.1968503937007874 Jun 3, 2015 10.16 0 0 Jun 2, 2015 10.16 0 0 Jun 1, 2015 10.16 0 0 May 29, 2015 10.16 0 0 May 28, 2015 10.16 0.02 0.19723865877712032 May 27, 2015 10.14 0 0 May 26, 2015 10.14 0 0 May 22, 2015 10.14 0.01 0.09871668311944719 May 21, 2015 10.13 0 0 May 20, 2015 10.13 0 0 May 19, 2015 10.13 -0.07 -0.6862745098039216 May 18, 2015 10.2 0.08 0.7905138339920948 May 15, 2015 10.12 0.02 0.19801980198019803 May 13, 2015 10.1 -0.04 -0.39447731755424065 May 12, 2015 10.14 0 0 May 11, 2015 10.14 0.03 0.29673590504451036 May 8, 2015 10.11 -0.01 -0.09881422924901186 May 7, 2015 10.12 -0.01 -0.09871668311944719 May 6, 2015 10.13 -0.01 -0.09861932938856016 May 5, 2015 10.14 0.02 0.1976284584980237 May 4, 2015 10.12 0 0 Apr 30, 2015 10.12 -0.02 -0.19723865877712032 Apr 29, 2015 10.14 0 0 Apr 28, 2015 10.14 0.02 0.1976284584980237 Apr 27, 2015 10.12 0.01 0.09891196834817013 Apr 24, 2015 10.11 0 0 Apr 23, 2015 10.11 0 0 Apr 22, 2015 10.11 0.01 0.09900990099009901 Apr 21, 2015 10.1 0 0 Apr 20, 2015 10.1 -0.01 -0.09891196834817013 Apr 17, 2015 10.11 0 0 Apr 16, 2015 10.11 0.01 0.09900990099009901 Apr 15, 2015 10.1 -0.01 -0.09891196834817013 Apr 14, 2015 10.11 0.01 0.09900990099009901 Apr 13, 2015 10.1 0.01 0.09910802775024777 Apr 10, 2015 10.09 0 0 Apr 9, 2015 10.09 0.01 0.0992063492063492 Apr 8, 2015 10.08 0.03 0.29850746268656714 Apr 7, 2015 10.05 0.03 0.2994011976047904 Apr 2, 2015 10.02 0 0 Apr 1, 2015 10.02 0.01 0.0999000999000999 Mar 31, 2015 10.01 0.03 0.30060120240480964 Mar 30, 2015 9.98 0 0 Mar 27, 2015 9.98 -0.01 -0.1001001001001001 Mar 26, 2015 9.99 0 0 Mar 25, 2015 9.99 0.01 0.10020040080160321 Mar 24, 2015 9.98 0.01 0.10030090270812438 Mar 23, 2015 9.97 0.01 0.10040160642570281 Mar 20, 2015 9.96 0.02 0.2012072434607646 Mar 19, 2015 9.94 0 0 Mar 18, 2015 9.94 -0.03 -0.30090270812437314 Mar 17, 2015 9.97 -0.02 -0.2002002002002002 Mar 16, 2015 9.99 -0.03 -0.2994011976047904 Mar 13, 2015 10.02 0.02 0.2 Mar 12, 2015 10 0 0 Mar 11, 2015 10 -0.03 -0.29910269192422734 Mar 10, 2015 10.03 -0.03 -0.2982107355864811 Mar 9, 2015 10.06 -0.03 -0.29732408325074333 Mar 6, 2015 10.09 0.01 0.0992063492063492 Mar 5, 2015 10.08 -0.02 -0.19801980198019803 Mar 4, 2015 10.1 -0.01 -0.09891196834817013 Mar 3, 2015 10.11 0.01 0.09900990099009901 Mar 2, 2015 10.1 0.01 0.09910802775024777 Feb 27, 2015 10.09 0.01 0.0992063492063492 Feb 26, 2015 10.08 0.01 0.09930486593843098 Feb 25, 2015 10.07 0.02 0.19900497512437812 Feb 24, 2015 10.05 0.01 0.099601593625498 Feb 23, 2015 10.04 0.01 0.09970089730807577 Feb 20, 2015 10.03 -0.01 -0.099601593625498 Feb 19, 2015 10.04 0 0 Feb 18, 2015 10.04 0.02 0.1996007984031936 Feb 17, 2015 10.02 0 0 Feb 16, 2015 10.02 0.02 0.2 Feb 13, 2015 10 0.02 0.20040080160320642 Feb 12, 2015 9.98 0 0 Feb 11, 2015 9.98 0 0 Feb 10, 2015 9.98 0 0 Feb 9, 2015 9.98 0.02 0.20080321285140562 Feb 6, 2015 9.96 0.02 0.2012072434607646 Feb 5, 2015 9.94 0.01 0.10070493454179255 Feb 4, 2015 9.93 0.04 0.4044489383215369 Feb 3, 2015 9.89 0 0 Feb 2, 2015 9.89 0.01 0.10121457489878542 Jan 30, 2015 9.88 -0.01 -0.10111223458038422 Jan 29, 2015 9.89 0.02 0.20263424518743667 Jan 28, 2015 9.87 -0.01 -0.10121457489878542 Jan 27, 2015 9.88 0.01 0.10131712259371833 Jan 26, 2015 9.87 0.01 0.10141987829614604 Jan 23, 2015 9.86 0.02 0.2032520325203252 Jan 22, 2015 9.84 0.01 0.1017293997965412 Jan 21, 2015 9.83 0 0 Jan 20, 2015 9.83 0.01 0.10183299389002037 Jan 19, 2015 9.82 0.01 0.1019367991845056 Jan 16, 2015 9.81 0.01 0.10204081632653061 Jan 15, 2015 9.8 -0.02 -0.20366598778004075 Jan 14, 2015 9.82 0 0 Jan 13, 2015 9.82 -0.02 -0.2032520325203252 Jan 12, 2015 9.84 0.02 0.20366598778004075 Jan 9, 2015 9.82 0.03 0.30643513789581206 Jan 8, 2015 9.79 0.02 0.2047082906857728 Jan 7, 2015 9.77 -0.04 -0.4077471967380224 Jan 6, 2015 9.81 -0.03 -0.3048780487804878 Jan 5, 2015 9.84 -0.01 -0.10152284263959391 Jan 2, 2015 9.85 0.01 0.1016260162601626 Dec 31, 2014 9.84 0 0 Dec 30, 2014 9.84 -0.02 -0.2028397565922921 Dec 29, 2014 9.86 -- -- Dec 23, 2014 9.83 0.02 0.2038735983690112 Dec 22, 2014 9.81 0.03 0.3067484662576687 Dec 19, 2014 9.78 0.11 1.1375387797311272 Dec 18, 2014 9.67 0.07 0.7291666666666666 Dec 17, 2014 9.6 -0.05 -0.5181347150259067 Dec 16, 2014 9.65 -0.05 -0.5154639175257731 Dec 15, 2014 9.7 -0.07 -0.7164790174002047 Dec 12, 2014 9.77 -0.04 -0.4077471967380224 Dec 11, 2014 9.81 -0.05 -0.5070993914807302 Dec 10, 2014 9.86 -0.06 -0.6048387096774194 Dec 9, 2014 9.92 -0.03 -0.3015075376884422 Dec 8, 2014 9.95 0 0 Dec 5, 2014 9.95 0 0 Dec 4, 2014 9.95 0 0 Dec 3, 2014 9.95 -0.02 -0.20060180541624875 Dec 2, 2014 9.97 -0.07 -0.6972111553784861 Dec 1, 2014 10.04 -0.01 -0.09950248756218906 Nov 28, 2014 10.05 0 0 Nov 27, 2014 10.05 0 0 Nov 26, 2014 10.05 0.02 0.19940179461615154 Nov 25, 2014 10.03 0 0 Nov 24, 2014 10.03 0.04 0.4004004004004004 Nov 21, 2014 9.99 0 0 Nov 20, 2014 9.99 -0.02 -0.1998001998001998 Nov 19, 2014 10.01 -0.02 -0.19940179461615154 Nov 18, 2014 10.03 -0.01 -0.099601593625498 Nov 17, 2014 10.04 -0.01 -0.09950248756218906 Nov 14, 2014 10.05 -0.01 -0.09940357852882704 Nov 13, 2014 10.06 0.02 0.199203187250996 Nov 12, 2014 10.04 0 0 Nov 11, 2014 10.04 0 0 Nov 10, 2014 10.04 0.01 0.09970089730807577 Nov 7, 2014 10.03 0 0 Nov 6, 2014 10.03 0.02 0.1998001998001998 Nov 5, 2014 10.01 -0.02 -0.19940179461615154 Nov 4, 2014 10.03 -0.01 -0.099601593625498 Nov 3, 2014 10.04 0.02 0.1996007984031936 Oct 31, 2014 10.02 0.01 0.0999000999000999 Oct 30, 2014 10.01 0.01 0.1 Oct 29, 2014 10 0.01 0.1001001001001001 Oct 28, 2014 9.99 0 0 Oct 27, 2014 9.99 0 0 Oct 24, 2014 9.99 0.01 0.10020040080160321 Oct 23, 2014 9.98 0.01 0.10030090270812438 Oct 22, 2014 9.97 0.07 0.7070707070707071 Oct 21, 2014 9.9 0.03 0.303951367781155 Oct 20, 2014 9.87 0.1 1.0235414534288638 Oct 17, 2014 9.77 0.04 0.41109969167523125 Oct 16, 2014 9.73 -0.04 -0.4094165813715456 Oct 15, 2014 9.77 -0.05 -0.5091649694501018 Oct 14, 2014 9.82 -0.01 -0.1017293997965412 Oct 13, 2014 9.83 -0.06 -0.6066734074823054 Oct 10, 2014 9.89 -0.05 -0.5030181086519114 Oct 9, 2014 9.94 -0.03 -0.30090270812437314 Oct 8, 2014 9.97 -0.02 -0.2002002002002002 Oct 7, 2014 9.99 0.01 0.10020040080160321 Oct 6, 2014 9.98 0.05 0.5035246727089627 Oct 3, 2014 9.93 0 0 Oct 2, 2014 9.93 0 0 Oct 1, 2014 9.93 0.02 0.20181634712411706 Sep 30, 2014 9.91 -0.03 -0.30181086519114686 Sep 29, 2014 9.94 -0.03 -0.30090270812437314 Sep 26, 2014 9.97 -0.05 -0.499001996007984 Sep 25, 2014 10.02 -0.03 -0.29850746268656714 Sep 24, 2014 10.05 -0.03 -0.2976190476190476 Sep 23, 2014 10.08 -0.02 -0.19801980198019803 Sep 22, 2014 10.1 0 0 Sep 19, 2014 10.1 0.02 0.1984126984126984 Sep 18, 2014 10.08 0 0 Sep 17, 2014 10.08 -0.01 -0.09910802775024777 Sep 16, 2014 10.09 -0.01 -0.09900990099009901 Sep 15, 2014 10.1 0 0 Sep 12, 2014 10.1 0 0 Sep 11, 2014 10.1 -0.02 -0.1976284584980237 Sep 10, 2014 10.12 -0.01 -0.09871668311944719 Sep 9, 2014 10.13 -0.01 -0.09861932938856016 Sep 8, 2014 10.14 -0.01 -0.09852216748768473 Sep 5, 2014 10.15 -0.02 -0.19665683382497542 Sep 4, 2014 10.17 -0.01 -0.09823182711198428 Sep 3, 2014 10.18 0.01 0.09832841691248771 Sep 2, 2014 10.17 0 0 Sep 1, 2014 10.17 -0.01 -0.09823182711198428 Aug 29, 2014 10.18 0.01 0.09832841691248771 Aug 28, 2014 10.17 -0.01 -0.09823182711198428 Aug 27, 2014 10.18 0.01 0.09832841691248771 Aug 26, 2014 10.17 0.01 0.0984251968503937 Aug 25, 2014 10.16 0 0 Aug 22, 2014 10.16 0.01 0.09852216748768473 Aug 21, 2014 10.15 0.01 0.09861932938856016 Aug 20, 2014 10.14 0.01 0.09871668311944719 Aug 19, 2014 10.13 0.02 0.19782393669634027 Aug 18, 2014 10.11 0.05 0.4970178926441352 Aug 14, 2014 10.06 0.03 0.29910269192422734 Aug 13, 2014 10.03 0.01 0.0998003992015968 Aug 12, 2014 10.02 0.03 0.3003003003003003 Aug 11, 2014 9.99 0 0 Aug 8, 2014 9.99 0 0 Aug 7, 2014 9.99 -0.01 -0.1 Aug 6, 2014 10 -- -- BGF US Dollar High Yield Bond Fund Fund Inception 06-Aug-2014 Month End Date Monthly Total (NAV) Return Aug 31, 2014 -- Sep 30, 2014 -2.652259 Oct 31, 2014 1.10999 Nov 30, 2014 0.299401 Dec 31, 2014 -2.089552 Jan 31, 2015 0.406504 Feb 28, 2015 2.125506 Mar 31, 2015 -0.792864 Apr 30, 2015 1.098901 May 31, 2015 0.395257 Jun 30, 2015 -1.574803 Jul 31, 2015 -0.1 Aug 31, 2015 -1.601602 Sep 30, 2015 -3.255341 Oct 31, 2015 2.733964 Nov 30, 2015 -1.535312 Dec 31, 2015 -3.638254 Jan 31, 2016 -1.510248 Feb 29, 2016 0.657174 Mar 31, 2016 2.611534 Apr 30, 2016 3.393425 May 31, 2016 0.307692 Jun 30, 2016 -0.204499 Jul 31, 2016 2.561475 Aug 31, 2016 1.898102 Sep 30, 2016 0.196078 Oct 31, 2016 0.097847 Nov 30, 2016 -0.293255 Dec 31, 2016 1.862745 Jan 31, 2017 1.05871 Feb 28, 2017 1.333333 Mar 31, 2017 -0.37594 Apr 30, 2017 0.943396 May 31, 2017 0.654206 Jun 30, 2017 -0.278552 Jul 31, 2017 1.303538 Aug 31, 2017 -0.459559 Sep 30, 2017 0.831025 Oct 31, 2017 0.3663 Nov 30, 2017 -0.364964 Dec 31, 2017 0 Jan 31, 2018 0.457875 Feb 28, 2018 -1.002735 Mar 31, 2018 -1.012891 Apr 30, 2018 0.744186 May 31, 2018 -0.184672 Jun 30, 2018 -0.185014 Jul 31, 2018 1.019462 Aug 31, 2018 0.183486 Sep 30, 2018 0.274725 Oct 31, 2018 -2.191781 Nov 30, 2018 -1.027077 Dec 31, 2018 -3.018868 Jan 31, 2019 3.891051 Feb 28, 2019 1.404494 Mar 31, 2019 0.554017 Apr 30, 2019 1.37741 May 31, 2019 -1.177536 Jun 30, 2019 1.649863 Jul 31, 2019 0.450857 Aug 31, 2019 0.5386 Sep 30, 2019 0.267857 Oct 31, 2019 0.178094 Nov 30, 2019 0.266667 Dec 31, 2019 1.41844 Jan 31, 2020 -0.34965 Feb 29, 2020 -0.964912 Mar 31, 2020 -11.426041 Apr 30, 2020 3.5 May 31, 2020 4.251208 Jun 30, 2020 0.092678 Jul 31, 2020 4.907407 Aug 31, 2020 0.794351 Sep 30, 2020 -1.488616 Oct 31, 2020 0.8 Nov 30, 2020 3.61552 Dec 31, 2020 1.361702 Jan 31, 2021 0.083963 Feb 28, 2021 0.33557 Mar 31, 2021 -0.334448 Apr 30, 2021 1.174497 May 31, 2021 0.248756 Jun 30, 2021 1.323408 Jul 31, 2021 0.244898 Aug 31, 2021 0.2443 Sep 30, 2021 0.081235 Oct 31, 2021 -0.324675 Nov 30, 2021 -1.058632 Dec 31, 2021 1.8107 Jan 31, 2022 -3.152789 Feb 28, 2022 -1.168614 Mar 31, 2022 -0.675676 Apr 30, 2022 -3.486395 May 31, 2022 -0.61674 Jun 30, 2022 -6.914894 Jul 31, 2022 5.238095 Aug 31, 2022 -1.809955 Sep 30, 2022 -4.976959 Oct 31, 2022 3.200776 Nov 30, 2022 0.56391 Dec 31, 2022 -0.46729 Jan 31, 2023 3.474178 Feb 28, 2023 -1.633394 Mar 31, 2023 0.276753 Apr 30, 2023 1.103956 May 31, 2023 -1.091902 Jun 30, 2023 1.01196 Jul 31, 2023 1.092896 Aug 31, 2023 -0.09009 Sep 30, 2023 -1.35257 Oct 31, 2023 -1.736746 Nov 30, 2023 4.186047 Dec 31, 2023 3.035714 Jan 31, 2024 0 Feb 29, 2024 0