BGF Global Corporate 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 globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950,193,170 Share Class Inception Date May 4, 2016 Fund Inception Date Oct 19, 2007 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Agg Corporate Index, 100% USD Hedged SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.46% ISIN LU1403442228 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment GBP 10000000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Corporate Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCI4GH SEDOL BYZQBH4 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date May 4, 2016 Fund Holdings as of - Total Net Assets GBP 381,185.78 Number of Securities 443.00 Shares Outstanding 41,831.91 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 9.11 0.02 0.22002200220022003 Mar 26, 2024 9.09 -0.01 -0.10989010989010989 Mar 25, 2024 9.1 -0.01 -0.10976948408342481 Mar 22, 2024 9.11 0.04 0.4410143329658214 Mar 21, 2024 9.07 0.01 0.11037527593818984 Mar 20, 2024 9.06 0 0 Mar 19, 2024 9.06 0.01 0.11049723756906077 Mar 18, 2024 9.05 0 0 Mar 15, 2024 9.05 -0.01 -0.11037527593818984 Mar 14, 2024 9.06 -0.04 -0.43956043956043955 Mar 13, 2024 9.1 0 0 Mar 12, 2024 9.1 -0.02 -0.21929824561403508 Mar 11, 2024 9.12 0 0 Mar 8, 2024 9.12 0.02 0.21978021978021978 Mar 7, 2024 9.1 0.01 0.11001100110011001 Mar 6, 2024 9.09 0.02 0.2205071664829107 Mar 5, 2024 9.07 0.03 0.33185840707964603 Mar 4, 2024 9.04 0.04 0.4444444444444444 Mar 1, 2024 9 -0.01 -0.11098779134295228 Feb 29, 2024 9.01 0.01 0.1111111111111111 Feb 28, 2024 9 -0.01 -0.11098779134295228 Feb 27, 2024 9.01 -0.03 -0.33185840707964603 Feb 26, 2024 9.04 0.02 0.22172949002217296 Feb 23, 2024 9.02 0.01 0.11098779134295228 Feb 22, 2024 9.01 -0.01 -0.11086474501108648 Feb 21, 2024 9.02 0.01 0.11098779134295228 Feb 20, 2024 9.01 0.01 0.1111111111111111 Feb 19, 2024 9 0.01 0.11123470522803114 Feb 16, 2024 8.99 -0.03 -0.3325942350332594 Feb 15, 2024 9.02 0.04 0.44543429844098 Feb 14, 2024 8.98 0 0 Feb 13, 2024 8.98 -0.03 -0.33296337402885684 Feb 12, 2024 9.01 -0.01 -0.11086474501108648 Feb 9, 2024 9.02 -0.01 -0.11074197120708748 Feb 8, 2024 9.03 -0.04 -0.4410143329658214 Feb 7, 2024 9.07 0.02 0.22099447513812154 Feb 6, 2024 9.05 0 0 Feb 5, 2024 9.05 -0.05 -0.5494505494505495 Feb 2, 2024 9.1 -0.05 -0.546448087431694 Feb 1, 2024 9.15 0.02 0.21905805038335158 Jan 31, 2024 9.13 0.04 0.44004400440044006 Jan 30, 2024 9.09 0.02 0.2205071664829107 Jan 29, 2024 9.07 0.02 0.22099447513812154 Jan 26, 2024 9.05 0.02 0.22148394241417496 Jan 25, 2024 9.03 0 0 Jan 24, 2024 9.03 0.01 0.11086474501108648 Jan 23, 2024 9.02 -0.02 -0.22123893805309736 Jan 22, 2024 9.04 0.04 0.4444444444444444 Jan 19, 2024 9 -0.01 -0.11098779134295228 Jan 18, 2024 9.01 0.02 0.22246941045606228 Jan 17, 2024 8.99 -0.07 -0.7726269315673289 Jan 16, 2024 9.06 -0.02 -0.22026431718061673 Jan 15, 2024 9.08 -0.02 -0.21978021978021978 Jan 12, 2024 9.1 0.05 0.5524861878453039 Jan 11, 2024 9.05 0 0 Jan 10, 2024 9.05 0.02 0.22148394241417496 Jan 9, 2024 9.03 0.02 0.22197558268590456 Jan 8, 2024 9.01 0.01 0.1111111111111111 Jan 5, 2024 9 -0.03 -0.33222591362126247 Jan 4, 2024 9.03 -0.02 -0.22099447513812154 Jan 3, 2024 9.05 -0.04 -0.44004400440044006 Jan 2, 2024 9.09 -0.02 -0.21953896816684962 Dec 29, 2023 9.11 -0.02 -0.21905805038335158 Dec 28, 2023 9.13 0 0 Dec 27, 2023 9.13 0.03 0.32967032967032966 Dec 22, 2023 9.1 -0.01 -0.10976948408342481 Dec 21, 2023 9.11 0.01 0.10989010989010989 Dec 20, 2023 9.1 0.02 0.22026431718061673 Dec 19, 2023 9.08 0.02 0.22075055187637968 Dec 18, 2023 9.06 -0.02 -0.22026431718061673 Dec 15, 2023 9.08 0.03 0.3314917127071823 Dec 14, 2023 9.05 0.13 1.4573991031390134 Dec 13, 2023 8.92 0.04 0.45045045045045046 Dec 12, 2023 8.88 0.02 0.22573363431151242 Dec 11, 2023 8.86 -0.01 -0.11273957158962795 Dec 8, 2023 8.87 -0.04 -0.4489337822671156 Dec 7, 2023 8.91 0.01 0.11235955056179775 Dec 6, 2023 8.9 0.02 0.22522522522522523 Dec 5, 2023 8.88 0.04 0.45248868778280543 Dec 4, 2023 8.84 0.05 0.5688282138794084 Dec 1, 2023 8.79 0 0 Nov 30, 2023 8.79 -0.01 -0.11363636363636363 Nov 29, 2023 8.8 0.07 0.8018327605956472 Nov 28, 2023 8.73 0.02 0.2296211251435132 Nov 27, 2023 8.71 0.02 0.23014959723820483 Nov 24, 2023 8.69 -0.01 -0.11494252873563218 Nov 23, 2023 8.7 -0.01 -0.1148105625717566 Nov 22, 2023 8.71 0.01 0.11494252873563218 Nov 21, 2023 8.7 0.02 0.2304147465437788 Nov 20, 2023 8.68 0.01 0.11534025374855825 Nov 17, 2023 8.67 0 0 Nov 16, 2023 8.67 0.03 0.3472222222222222 Nov 15, 2023 8.64 0 0 Nov 14, 2023 8.64 0.1 1.17096018735363 Nov 13, 2023 8.54 -0.03 -0.3500583430571762 Nov 10, 2023 8.57 -0.02 -0.23282887077997672 Nov 9, 2023 8.59 0.01 0.11655011655011654 Nov 8, 2023 8.58 0.03 0.3508771929824561 Nov 7, 2023 8.55 0.01 0.117096018735363 Nov 6, 2023 8.54 -0.04 -0.4662004662004662 Nov 3, 2023 8.58 0.05 0.5861664712778429 Nov 2, 2023 8.53 0.11 1.3064133016627077 Oct 31, 2023 8.42 0.02 0.23809523809523808 Oct 30, 2023 8.4 -0.01 -0.11890606420927467 Oct 27, 2023 8.41 0.02 0.23837902264600716 Oct 26, 2023 8.39 0 0 Oct 25, 2023 8.39 -0.01 -0.11904761904761904 Oct 24, 2023 8.4 0.05 0.5988023952095808 Oct 23, 2023 8.35 0 0 Oct 20, 2023 8.35 0 0 Oct 19, 2023 8.35 -0.04 -0.4767580452920143 Oct 18, 2023 8.39 -0.02 -0.23781212841854935 Oct 17, 2023 8.41 -0.05 -0.5910165484633569 Oct 16, 2023 8.46 -0.04 -0.47058823529411764 Oct 13, 2023 8.5 0.01 0.11778563015312132 Oct 12, 2023 8.49 -0.01 -0.11764705882352941 Oct 11, 2023 8.5 0.05 0.591715976331361 Oct 10, 2023 8.45 0.04 0.4756242568370987 Oct 9, 2023 8.41 0.03 0.35799522673031026 Oct 6, 2023 8.38 -0.05 -0.5931198102016607 Oct 5, 2023 8.43 0.02 0.23781212841854935 Oct 4, 2023 8.41 -0.03 -0.35545023696682465 Oct 3, 2023 8.44 -0.04 -0.4716981132075472 Oct 2, 2023 8.48 -0.04 -0.4694835680751174 Sep 29, 2023 8.52 0.06 0.7092198581560284 Sep 28, 2023 8.46 -0.07 -0.82063305978898 Sep 27, 2023 8.53 -0.01 -0.117096018735363 Sep 26, 2023 8.54 0 0 Sep 25, 2023 8.54 -0.02 -0.2336448598130841 Sep 22, 2023 8.56 0.02 0.234192037470726 Sep 21, 2023 8.54 -0.07 -0.8130081300813008 Sep 20, 2023 8.61 0.01 0.11627906976744186 Sep 19, 2023 8.6 0 0 Sep 18, 2023 8.6 0 0 Sep 15, 2023 8.6 -0.02 -0.23201856148491878 Sep 14, 2023 8.62 0.01 0.11614401858304298 Sep 13, 2023 8.61 0 0 Sep 12, 2023 8.61 0 0 Sep 11, 2023 8.61 -0.02 -0.23174971031286212 Sep 8, 2023 8.63 0.04 0.46565774155995343 Sep 7, 2023 8.59 -0.01 -0.11627906976744186 Sep 6, 2023 8.6 -0.01 -0.11614401858304298 Sep 5, 2023 8.61 -0.02 -0.23174971031286212 Sep 4, 2023 8.63 -0.02 -0.23121387283236994 Sep 1, 2023 8.65 -0.01 -0.11547344110854503 Aug 31, 2023 8.66 -0.31 -3.455964325529543 Aug 30, 2023 8.97 0.05 0.5605381165919282 Aug 29, 2023 8.92 0 0 Aug 28, 2023 8.92 0.01 0.1122334455667789 Aug 25, 2023 8.91 -0.01 -0.11210762331838565 Aug 24, 2023 8.92 0.01 0.1122334455667789 Aug 23, 2023 8.91 0.07 0.7918552036199095 Aug 22, 2023 8.84 -0.01 -0.11299435028248588 Aug 21, 2023 8.85 -0.03 -0.33783783783783783 Aug 18, 2023 8.88 0.02 0.22573363431151242 Aug 17, 2023 8.86 -0.03 -0.3374578177727784 Aug 16, 2023 8.89 -0.02 -0.2244668911335578 Aug 14, 2023 8.91 -0.02 -0.22396416573348266 Aug 11, 2023 8.93 -0.07 -0.7777777777777778 Aug 10, 2023 9 0.01 0.11123470522803114 Aug 9, 2023 8.99 -0.02 -0.22197558268590456 Aug 8, 2023 9.01 0.05 0.5580357142857143 Aug 7, 2023 8.96 0.02 0.22371364653243847 Aug 4, 2023 8.94 0.02 0.2242152466367713 Aug 3, 2023 8.92 -0.05 -0.5574136008918618 Aug 2, 2023 8.97 -0.03 -0.3333333333333333 Aug 1, 2023 9 -0.02 -0.22172949002217296 Jul 31, 2023 9.02 0.02 0.2222222222222222 Jul 28, 2023 9 -0.02 -0.22172949002217296 Jul 27, 2023 9.02 0.01 0.11098779134295228 Jul 26, 2023 9.01 0 0 Jul 25, 2023 9.01 -0.03 -0.33185840707964603 Jul 24, 2023 9.04 0 0 Jul 21, 2023 9.04 0.01 0.11074197120708748 Jul 20, 2023 9.03 -0.02 -0.22099447513812154 Jul 19, 2023 9.05 0.02 0.22148394241417496 Jul 18, 2023 9.03 0.03 0.3333333333333333 Jul 17, 2023 9 -0.02 -0.22172949002217296 Jul 14, 2023 9.02 0.01 0.11098779134295228 Jul 13, 2023 9.01 0.06 0.6703910614525139 Jul 12, 2023 8.95 0.05 0.5617977528089888 Jul 11, 2023 8.9 0.02 0.22522522522522523 Jul 10, 2023 8.88 0.01 0.11273957158962795 Jul 7, 2023 8.87 -0.01 -0.11261261261261261 Jul 6, 2023 8.88 -0.08 -0.8928571428571429 Jul 5, 2023 8.96 0 0 Jul 4, 2023 8.96 -0.01 -0.11148272017837235 Jul 3, 2023 8.97 0.03 0.33557046979865773 Jun 30, 2023 8.94 0 0 Jun 29, 2023 8.94 -0.04 -0.44543429844098 Jun 28, 2023 8.98 -0.01 -0.11123470522803114 Jun 27, 2023 8.99 0 0 Jun 26, 2023 8.99 0.02 0.2229654403567447 Jun 22, 2023 8.97 0.01 0.11160714285714286 Jun 21, 2023 8.96 -0.03 -0.3337041156840934 Jun 20, 2023 8.99 0.03 0.33482142857142855 Jun 19, 2023 8.96 0 0 Jun 16, 2023 8.96 -0.01 -0.11148272017837235 Jun 15, 2023 8.97 0.02 0.22346368715083798 Jun 14, 2023 8.95 0 0 Jun 13, 2023 8.95 0 0 Jun 12, 2023 8.95 0 0 Jun 9, 2023 8.95 0 0 Jun 8, 2023 8.95 -0.01 -0.11160714285714286 Jun 7, 2023 8.96 0.01 0.11173184357541899 Jun 6, 2023 8.95 0 0 Jun 5, 2023 8.95 -0.03 -0.33407572383073497 Jun 2, 2023 8.98 -0.02 -0.2222222222222222 Jun 1, 2023 9 0.03 0.33444816053511706 May 31, 2023 8.97 0.04 0.4479283314669653 May 30, 2023 8.93 0.05 0.5630630630630631 May 26, 2023 8.88 -0.02 -0.2247191011235955 May 25, 2023 8.9 -0.03 -0.335946248600224 May 24, 2023 8.93 0 0 May 23, 2023 8.93 -0.01 -0.11185682326621924 May 22, 2023 8.94 0.02 0.2242152466367713 May 19, 2023 8.92 -0.06 -0.6681514476614699 May 17, 2023 8.98 0 0 May 16, 2023 8.98 -0.03 -0.33296337402885684 May 15, 2023 9.01 -0.05 -0.5518763796909493 May 12, 2023 9.06 -0.01 -0.11025358324145534 May 11, 2023 9.07 0.04 0.4429678848283499 May 10, 2023 9.03 0.02 0.22197558268590456 May 8, 2023 9.01 -0.02 -0.22148394241417496 May 5, 2023 9.03 -0.03 -0.33112582781456956 May 4, 2023 9.06 -0.01 -0.11025358324145534 May 3, 2023 9.07 0.05 0.5543237250554324 May 2, 2023 9.02 -0.03 -0.3314917127071823 Apr 28, 2023 9.05 0.02 0.22148394241417496 Apr 27, 2023 9.03 -0.05 -0.5506607929515418 Apr 26, 2023 9.08 0.01 0.11025358324145534 Apr 25, 2023 9.07 0.04 0.4429678848283499 Apr 24, 2023 9.03 0.02 0.22197558268590456 Apr 21, 2023 9.01 0 0 Apr 20, 2023 9.01 0.02 0.22246941045606228 Apr 19, 2023 8.99 -0.02 -0.22197558268590456 Apr 18, 2023 9.01 0 0 Apr 17, 2023 9.01 -0.02 -0.22148394241417496 Apr 14, 2023 9.03 -0.04 -0.4410143329658214 Apr 13, 2023 9.07 0.01 0.11037527593818984 Apr 12, 2023 9.06 0.01 0.11049723756906077 Apr 11, 2023 9.05 -0.06 -0.6586169045005489 Apr 6, 2023 9.11 0.01 0.10989010989010989 Apr 5, 2023 9.1 0.06 0.6637168141592921 Apr 4, 2023 9.04 0.01 0.11074197120708748 Apr 3, 2023 9.03 0.04 0.44493882091212456 Mar 31, 2023 8.99 0.03 0.33482142857142855 Mar 30, 2023 8.96 0.03 0.335946248600224 Mar 29, 2023 8.93 -0.02 -0.22346368715083798 Mar 28, 2023 8.95 -0.01 -0.11160714285714286 Mar 27, 2023 8.96 -0.04 -0.4444444444444444 Mar 24, 2023 9 0.02 0.22271714922049 Mar 23, 2023 8.98 0.06 0.672645739910314 Mar 22, 2023 8.92 0 0 Mar 21, 2023 8.92 0.02 0.2247191011235955 Mar 20, 2023 8.9 -0.04 -0.44742729306487694 Mar 17, 2023 8.94 0.02 0.2242152466367713 Mar 16, 2023 8.92 -0.02 -0.22371364653243847 Mar 15, 2023 8.94 0.09 1.0169491525423728 Mar 14, 2023 8.85 -0.1 -1.1173184357541899 Mar 13, 2023 8.95 0.09 1.0158013544018059 Mar 10, 2023 8.86 0.08 0.9111617312072893 Mar 9, 2023 8.78 -0.02 -0.22727272727272727 Mar 8, 2023 8.8 0.01 0.11376564277588168 Mar 7, 2023 8.79 0 0 Mar 6, 2023 8.79 0.03 0.3424657534246575 Mar 3, 2023 8.76 0.04 0.45871559633027525 Mar 2, 2023 8.72 -0.04 -0.45662100456621 Mar 1, 2023 8.76 0.01 0.11428571428571428 Feb 28, 2023 8.75 -0.05 -0.5681818181818182 Feb 27, 2023 8.8 0.02 0.22779043280182232 Feb 24, 2023 8.78 -0.03 -0.340522133938706 Feb 23, 2023 8.81 0.02 0.22753128555176336 Feb 22, 2023 8.79 -0.02 -0.22701475595913734 Feb 21, 2023 8.81 -0.06 -0.6764374295377678 Feb 20, 2023 8.87 0.03 0.3393665158371041 Feb 17, 2023 8.84 -0.01 -0.11299435028248588 Feb 16, 2023 8.85 -0.05 -0.5617977528089888 Feb 15, 2023 8.9 -0.04 -0.44742729306487694 Feb 14, 2023 8.94 0 0 Feb 13, 2023 8.94 -0.02 -0.22321428571428573 Feb 10, 2023 8.96 -0.06 -0.6651884700665188 Feb 9, 2023 9.02 0.03 0.3337041156840934 Feb 8, 2023 8.99 -0.02 -0.22197558268590456 Feb 7, 2023 9.01 -0.02 -0.22148394241417496 Feb 6, 2023 9.03 -0.06 -0.6600660066006601 Feb 3, 2023 9.09 -0.03 -0.32894736842105265 Feb 2, 2023 9.12 0.08 0.8849557522123894 Feb 1, 2023 9.04 0.02 0.22172949002217296 Jan 31, 2023 9.02 0.01 0.11098779134295228 Jan 30, 2023 9.01 -0.01 -0.11086474501108648 Jan 27, 2023 9.02 -0.02 -0.22123893805309736 Jan 26, 2023 9.04 0 0 Jan 25, 2023 9.04 0.06 0.6681514476614699 Jan 24, 2023 8.98 0 0 Jan 23, 2023 8.98 -0.03 -0.33296337402885684 Jan 20, 2023 9.01 -0.03 -0.33185840707964603 Jan 19, 2023 9.04 -0.01 -0.11049723756906077 Jan 18, 2023 9.05 0.09 1.0044642857142858 Jan 17, 2023 8.96 -0.01 -0.11148272017837235 Jan 16, 2023 8.97 -0.01 -0.111358574610245 Jan 13, 2023 8.98 0.06 0.672645739910314 Jan 12, 2023 8.92 0.04 0.45045045045045046 Jan 11, 2023 8.88 0.03 0.3389830508474576 Jan 10, 2023 8.85 0.01 0.11312217194570136 Jan 9, 2023 8.84 0.06 0.683371298405467 Jan 6, 2023 8.78 0.03 0.34285714285714286 Jan 5, 2023 8.75 -0.03 -0.3416856492027335 Jan 4, 2023 8.78 0.02 0.228310502283105 Jan 3, 2023 8.76 0.06 0.6896551724137931 Jan 2, 2023 8.7 0.01 0.11507479861910241 Dec 30, 2022 8.69 -0.02 -0.2296211251435132 Dec 29, 2022 8.71 -0.01 -0.11467889908256881 Dec 28, 2022 8.72 -0.01 -0.1145475372279496 Dec 27, 2022 8.73 -0.02 -0.22857142857142856 Dec 23, 2022 8.75 -0.03 -0.3416856492027335 Dec 22, 2022 8.78 -0.01 -0.11376564277588168 Dec 21, 2022 8.79 0.01 0.11389521640091116 Dec 20, 2022 8.78 -0.07 -0.7909604519774012 Dec 19, 2022 8.85 -0.02 -0.2254791431792559 Dec 16, 2022 8.87 -0.05 -0.5605381165919282 Dec 15, 2022 8.92 0 0 Dec 14, 2022 8.92 -0.01 -0.11198208286674133 Dec 13, 2022 8.93 0.05 0.5630630630630631 Dec 12, 2022 8.88 0 0 Dec 9, 2022 8.88 -0.01 -0.1124859392575928 Dec 8, 2022 8.89 0 0 Dec 7, 2022 8.89 0.04 0.4519774011299435 Dec 6, 2022 8.85 0.01 0.11312217194570136 Dec 5, 2022 8.84 0.03 0.340522133938706 Dec 2, 2022 8.81 0.01 0.11363636363636363 Dec 1, 2022 8.8 0.09 1.0332950631458093 Nov 30, 2022 8.71 -0.02 -0.2290950744558992 Nov 29, 2022 8.73 -0.02 -0.22857142857142856 Nov 28, 2022 8.75 0.02 0.2290950744558992 Nov 25, 2022 8.73 -0.02 -0.22857142857142856 Nov 24, 2022 8.75 0.04 0.4592422502870264 Nov 23, 2022 8.71 0.03 0.3456221198156682 Nov 22, 2022 8.68 0.02 0.23094688221709006 Nov 21, 2022 8.66 0.02 0.23148148148148148 Nov 18, 2022 8.64 0.01 0.11587485515643106 Nov 17, 2022 8.63 -0.02 -0.23121387283236994 Nov 16, 2022 8.65 0.04 0.4645760743321719 Nov 15, 2022 8.61 0.05 0.5841121495327103 Nov 14, 2022 8.56 0.01 0.11695906432748537 Nov 11, 2022 8.55 0.05 0.5882352941176471 Nov 10, 2022 8.5 0.12 1.431980906921241 Nov 9, 2022 8.38 0.02 0.23923444976076555 Nov 8, 2022 8.36 0 0 Nov 7, 2022 8.36 -0.02 -0.2386634844868735 Nov 4, 2022 8.38 0.02 0.23923444976076555 Nov 3, 2022 8.36 -0.06 -0.7125890736342043 Nov 2, 2022 8.42 0.03 0.3575685339690107 Oct 31, 2022 8.39 0 0 Oct 28, 2022 8.39 0.01 0.11933174224343675 Oct 27, 2022 8.38 0.03 0.3592814371257485 Oct 26, 2022 8.35 0.04 0.4813477737665463 Oct 25, 2022 8.31 0.06 0.7272727272727273 Oct 24, 2022 8.25 0.03 0.36496350364963503 Oct 21, 2022 8.22 -0.04 -0.48426150121065376 Oct 20, 2022 8.26 -0.03 -0.3618817852834741 Oct 19, 2022 8.29 -0.04 -0.4801920768307323 Oct 18, 2022 8.33 0 0 Oct 17, 2022 8.33 -0.01 -0.11990407673860912 Oct 14, 2022 8.34 0.04 0.4819277108433735 Oct 13, 2022 8.3 -0.04 -0.47961630695443647 Oct 12, 2022 8.34 -0.02 -0.23923444976076555 Oct 11, 2022 8.36 -0.05 -0.5945303210463734 Oct 10, 2022 8.41 -0.01 -0.1187648456057007 Oct 7, 2022 8.42 -0.04 -0.4728132387706856 Oct 6, 2022 8.46 -0.03 -0.35335689045936397 Oct 5, 2022 8.49 -0.04 -0.46893317702227433 Oct 4, 2022 8.53 0.06 0.7083825265643447 Oct 3, 2022 8.47 0.02 0.23668639053254437 Sep 30, 2022 8.45 0.03 0.35629453681710216 Sep 29, 2022 8.42 0 0 Sep 28, 2022 8.42 -0.03 -0.35502958579881655 Sep 27, 2022 8.45 -0.07 -0.8215962441314554 Sep 26, 2022 8.52 -0.06 -0.6993006993006993 Sep 23, 2022 8.58 -0.05 -0.5793742757821553 Sep 22, 2022 8.63 -0.06 -0.6904487917146145 Sep 21, 2022 8.69 0.01 0.1152073732718894 Sep 20, 2022 8.68 -0.03 -0.34443168771526983 Sep 19, 2022 8.71 -0.01 -0.11467889908256881 Sep 16, 2022 8.72 -0.03 -0.34285714285714286 Sep 15, 2022 8.75 0.01 0.11441647597254005 Sep 14, 2022 8.74 -0.02 -0.228310502283105 Sep 13, 2022 8.76 -0.07 -0.7927519818799547 Sep 12, 2022 8.83 0.03 0.3409090909090909 Sep 9, 2022 8.8 -0.01 -0.11350737797956867 Sep 8, 2022 8.81 0.03 0.3416856492027335 Sep 7, 2022 8.78 0 0 Sep 6, 2022 8.78 -0.04 -0.45351473922902497 Sep 5, 2022 8.82 -0.01 -0.11325028312570781 Sep 2, 2022 8.83 0.01 0.11337868480725624 Sep 1, 2022 8.82 -0.08 -0.898876404494382 Aug 31, 2022 8.9 -0.22 -2.412280701754386 Aug 30, 2022 9.12 0 0 Aug 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2021 10.51 0.02 0.19065776930409914 Nov 18, 2021 10.49 0.02 0.19102196752626552 Nov 17, 2021 10.47 -0.02 -0.19065776930409914 Nov 16, 2021 10.49 -0.04 -0.3798670465337132 Nov 15, 2021 10.53 -0.01 -0.09487666034155598 Nov 12, 2021 10.54 0 0 Nov 11, 2021 10.54 -0.06 -0.5660377358490566 Nov 10, 2021 10.6 0.02 0.1890359168241966 Nov 9, 2021 10.58 0 0 Nov 8, 2021 10.58 0.03 0.2843601895734597 Nov 5, 2021 10.55 0.04 0.38058991436726924 Nov 4, 2021 10.51 -0.01 -0.09505703422053231 Nov 3, 2021 10.52 0.01 0.09514747859181731 Nov 2, 2021 10.51 -0.01 -0.09505703422053231 Oct 29, 2021 10.52 -0.02 -0.18975332068311196 Oct 28, 2021 10.54 0.03 0.285442435775452 Oct 27, 2021 10.51 0.03 0.2862595419847328 Oct 26, 2021 10.48 0.01 0.09551098376313276 Oct 25, 2021 10.47 0.02 0.19138755980861244 Oct 22, 2021 10.45 -0.02 -0.19102196752626552 Oct 21, 2021 10.47 -0.01 -0.09541984732824428 Oct 20, 2021 10.48 -0.03 -0.285442435775452 Oct 19, 2021 10.51 0.01 0.09523809523809523 Oct 18, 2021 10.5 -0.02 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Apr 23, 2021 10.61 0.02 0.18885741265344666 Apr 22, 2021 10.59 -0.01 -0.09433962264150944 Apr 21, 2021 10.6 0.02 0.1890359168241966 Apr 20, 2021 10.58 -0.02 -0.18867924528301888 Apr 19, 2021 10.6 -0.03 -0.28222013170272814 Apr 16, 2021 10.63 0.05 0.4725897920604915 Apr 15, 2021 10.58 0 0 Apr 14, 2021 10.58 0.02 0.1893939393939394 Apr 13, 2021 10.56 -0.02 -0.1890359168241966 Apr 12, 2021 10.58 0 0 Apr 9, 2021 10.58 0 0 Apr 8, 2021 10.58 0.01 0.0946073793755913 Apr 7, 2021 10.57 0.02 0.1895734597156398 Apr 6, 2021 10.55 0.04 0.38058991436726924 Apr 1, 2021 10.51 0.02 0.19065776930409914 Mar 31, 2021 10.49 0.01 0.09541984732824428 Mar 30, 2021 10.48 -0.03 -0.285442435775452 Mar 29, 2021 10.51 -0.01 -0.09505703422053231 Mar 26, 2021 10.52 -0.01 -0.0949667616334283 Mar 25, 2021 10.53 0.02 0.19029495718363462 Mar 24, 2021 10.51 0.01 0.09523809523809523 Mar 23, 2021 10.5 0.03 0.28653295128939826 Mar 22, 2021 10.47 0.02 0.19138755980861244 Mar 19, 2021 10.45 -0.01 -0.09560229445506692 Mar 18, 2021 10.46 -0.01 -0.09551098376313276 Mar 17, 2021 10.47 -0.03 -0.2857142857142857 Mar 16, 2021 10.5 0.01 0.09532888465204957 Mar 15, 2021 10.49 -0.04 -0.3798670465337132 Mar 12, 2021 10.53 0 0 Mar 11, 2021 10.53 0.01 0.09505703422053231 Mar 10, 2021 10.52 0 0 Mar 9, 2021 10.52 -0.01 -0.0949667616334283 Mar 8, 2021 10.53 -0.02 -0.1895734597156398 Mar 5, 2021 10.55 -0.04 -0.3777148253068933 Mar 4, 2021 10.59 -0.02 -0.1885014137606032 Mar 3, 2021 10.61 0 0 Mar 2, 2021 10.61 0.02 0.18885741265344666 Mar 1, 2021 10.59 0.03 0.2840909090909091 Feb 26, 2021 10.56 -0.05 -0.471253534401508 Feb 25, 2021 10.61 0 0 Feb 24, 2021 10.61 -0.04 -0.3755868544600939 Feb 23, 2021 10.65 -0.03 -0.2808988764044944 Feb 22, 2021 10.68 -0.01 -0.09354536950420954 Feb 19, 2021 10.69 -0.02 -0.18674136321195145 Feb 18, 2021 10.71 0.01 0.09345794392523364 Feb 17, 2021 10.7 -0.04 -0.37243947858473 Feb 16, 2021 10.74 0 0 Feb 15, 2021 10.74 -0.03 -0.2785515320334262 Feb 12, 2021 10.77 -0.01 -0.09276437847866419 Feb 11, 2021 10.78 0.01 0.09285051067780872 Feb 10, 2021 10.77 0.01 0.09293680297397769 Feb 9, 2021 10.76 0.01 0.09302325581395349 Feb 8, 2021 10.75 0 0 Feb 5, 2021 10.75 0 0 Feb 4, 2021 10.75 -0.02 -0.18570102135561745 Feb 3, 2021 10.77 -0.01 -0.09276437847866419 Feb 2, 2021 10.78 0.01 0.09285051067780872 Feb 1, 2021 10.77 -0.01 -0.09276437847866419 Jan 29, 2021 10.78 -0.01 -0.09267840593141798 Jan 28, 2021 10.79 -0.02 -0.18501387604070305 Jan 27, 2021 10.81 0 0 Jan 26, 2021 10.81 0.02 0.18535681186283595 Jan 25, 2021 10.79 0 0 Jan 22, 2021 10.79 -0.01 -0.09259259259259259 Jan 21, 2021 10.8 0 0 Jan 20, 2021 10.8 0.01 0.09267840593141798 Jan 19, 2021 10.79 0.01 0.09276437847866419 Jan 18, 2021 10.78 0 0 Jan 15, 2021 10.78 -0.01 -0.09267840593141798 Jan 14, 2021 10.79 0.04 0.37209302325581395 Jan 13, 2021 10.75 0 0 Jan 12, 2021 10.75 -0.02 -0.18570102135561745 Jan 11, 2021 10.77 -0.01 -0.09276437847866419 Jan 8, 2021 10.78 0 0 Jan 7, 2021 10.78 -0.04 -0.36968576709796674 Jan 6, 2021 10.82 -0.05 -0.45998160073597055 Jan 5, 2021 10.87 0 0 Jan 4, 2021 10.87 0.02 0.18433179723502305 Dec 31, 2020 10.85 0.01 0.09225092250922509 Dec 30, 2020 10.84 0 0 Dec 29, 2020 10.84 0.01 0.09233610341643583 Dec 28, 2020 10.83 0 0 Dec 23, 2020 10.83 0.01 0.09242144177449169 Dec 22, 2020 10.82 -0.01 -0.09233610341643583 Dec 21, 2020 10.83 0 0 Dec 18, 2020 10.83 0.01 0.09242144177449169 Dec 17, 2020 10.82 0.02 0.18518518518518517 Dec 16, 2020 10.8 -0.02 -0.18484288354898337 Dec 15, 2020 10.82 0 0 Dec 14, 2020 10.82 -0.01 -0.09233610341643583 Dec 11, 2020 10.83 0.01 0.09242144177449169 Dec 10, 2020 10.82 0.01 0.09250693802035152 Dec 9, 2020 10.81 -0.01 -0.09242144177449169 Dec 8, 2020 10.82 0.02 0.18518518518518517 Dec 7, 2020 10.8 -0.01 -0.09250693802035152 Dec 4, 2020 10.81 0.02 0.18535681186283595 Dec 3, 2020 10.79 0.01 0.09276437847866419 Dec 2, 2020 10.78 -0.03 -0.27752081406105455 Dec 1, 2020 10.81 0 0 Nov 30, 2020 10.81 0.02 0.18535681186283595 Nov 27, 2020 10.79 0.01 0.09276437847866419 Nov 26, 2020 10.78 0 0 Nov 25, 2020 10.78 0 0 Nov 24, 2020 10.78 0 0 Nov 23, 2020 10.78 0.01 0.09285051067780872 Nov 20, 2020 10.77 0.03 0.27932960893854747 Nov 19, 2020 10.74 0.01 0.09319664492078285 Nov 18, 2020 10.73 0.03 0.2803738317757009 Nov 17, 2020 10.7 0.01 0.09354536950420954 Nov 16, 2020 10.69 0 0 Nov 13, 2020 10.69 0.02 0.18744142455482662 Nov 12, 2020 10.67 0.02 0.18779342723004694 Nov 11, 2020 10.65 0 0 Nov 10, 2020 10.65 -0.02 -0.18744142455482662 Nov 9, 2020 10.67 -0.01 -0.09363295880149813 Nov 6, 2020 10.68 0.02 0.18761726078799248 Nov 5, 2020 10.66 0.08 0.7561436672967864 Nov 4, 2020 10.58 0.01 0.0946073793755913 Nov 3, 2020 10.57 0.01 0.0946969696969697 Nov 2, 2020 10.56 -0.01 -0.0946073793755913 Oct 30, 2020 10.57 -0.03 -0.2830188679245283 Oct 29, 2020 10.6 -0.02 -0.18832391713747645 Oct 28, 2020 10.62 0.01 0.0942507068803016 Oct 27, 2020 10.61 0.02 0.18885741265344666 Oct 26, 2020 10.59 0.02 0.1892147587511826 Oct 23, 2020 10.57 -0.02 -0.18885741265344666 Oct 22, 2020 10.59 0 0 Oct 21, 2020 10.59 -0.02 -0.1885014137606032 Oct 20, 2020 10.61 -0.01 -0.09416195856873823 Oct 19, 2020 10.62 0 0 Oct 16, 2020 10.62 -0.01 -0.09407337723424271 Oct 15, 2020 10.63 0 0 Oct 14, 2020 10.63 0.03 0.2830188679245283 Oct 13, 2020 10.6 0.01 0.09442870632672333 Oct 12, 2020 10.59 0.01 0.0945179584120983 Oct 9, 2020 10.58 0.02 0.1893939393939394 Oct 8, 2020 10.56 -0.01 -0.0946073793755913 Oct 7, 2020 10.57 0.02 0.1895734597156398 Oct 6, 2020 10.55 -0.01 -0.0946969696969697 Oct 5, 2020 10.56 -0.01 -0.0946073793755913 Oct 2, 2020 10.57 0.01 0.0946969696969697 Oct 1, 2020 10.56 -0.01 -0.0946073793755913 Sep 30, 2020 10.57 0.02 0.1895734597156398 Sep 29, 2020 10.55 0 0 Sep 28, 2020 10.55 -0.02 -0.1892147587511826 Sep 25, 2020 10.57 -0.02 -0.18885741265344666 Sep 24, 2020 10.59 -0.01 -0.09433962264150944 Sep 23, 2020 10.6 0 0 Sep 22, 2020 10.6 -0.02 -0.18832391713747645 Sep 21, 2020 10.62 0 0 Sep 18, 2020 10.62 0 0 Sep 17, 2020 10.62 0.01 0.0942507068803016 Sep 16, 2020 10.61 0.01 0.09433962264150944 Sep 15, 2020 10.6 0 0 Sep 14, 2020 10.6 0.01 0.09442870632672333 Sep 11, 2020 10.59 0.02 0.1892147587511826 Sep 10, 2020 10.57 -0.05 -0.4708097928436911 Sep 9, 2020 10.62 0.03 0.28328611898017 Sep 8, 2020 10.59 0.01 0.0945179584120983 Sep 7, 2020 10.58 -0.06 -0.5639097744360902 Sep 4, 2020 10.64 0 0 Sep 3, 2020 10.64 0.04 0.37735849056603776 Sep 2, 2020 10.6 0.03 0.28382213812677387 Sep 1, 2020 10.57 0.03 0.2846299810246679 Aug 31, 2020 10.54 -0.2 -1.86219739292365 Aug 28, 2020 10.74 -0.04 -0.37105751391465674 Aug 27, 2020 10.78 -0.01 -0.09267840593141798 Aug 26, 2020 10.79 -0.02 -0.18501387604070305 Aug 25, 2020 10.81 -0.01 -0.09242144177449169 Aug 24, 2020 10.82 0.04 0.37105751391465674 Aug 21, 2020 10.78 -0.01 -0.09267840593141798 Aug 20, 2020 10.79 -0.01 -0.09259259259259259 Aug 19, 2020 10.8 0.01 0.09267840593141798 Aug 18, 2020 10.79 0 0 Aug 17, 2020 10.79 -0.01 -0.09259259259259259 Aug 14, 2020 10.8 -0.03 -0.2770083102493075 Aug 13, 2020 10.83 0 0 Aug 12, 2020 10.83 -0.07 -0.6422018348623854 Aug 11, 2020 10.9 0.02 0.18382352941176472 Aug 10, 2020 10.88 0 0 Aug 7, 2020 10.88 0.01 0.09199632014719411 Aug 6, 2020 10.87 0.03 0.2767527675276753 Aug 5, 2020 10.84 0 0 Aug 4, 2020 10.84 0 0 Aug 3, 2020 10.84 0 0 Jul 31, 2020 10.84 0.01 0.09233610341643583 Jul 30, 2020 10.83 0.01 0.09242144177449169 Jul 29, 2020 10.82 0 0 Jul 28, 2020 10.82 -0.01 -0.09233610341643583 Jul 27, 2020 10.83 0.01 0.09242144177449169 Jul 24, 2020 10.82 0 0 Jul 23, 2020 10.82 0.03 0.27803521779425394 Jul 22, 2020 10.79 0.03 0.2788104089219331 Jul 21, 2020 10.76 0.03 0.27958993476234856 Jul 20, 2020 10.73 0.01 0.09328358208955224 Jul 17, 2020 10.72 0.02 0.18691588785046728 Jul 16, 2020 10.7 0.02 0.18726591760299627 Jul 15, 2020 10.68 0.02 0.18761726078799248 Jul 14, 2020 10.66 0.01 0.09389671361502347 Jul 13, 2020 10.65 -0.02 -0.18744142455482662 Jul 10, 2020 10.67 0.04 0.37629350893697083 Jul 9, 2020 10.63 -0.01 -0.09398496240601503 Jul 8, 2020 10.64 0.06 0.5671077504725898 Jul 7, 2020 10.58 -0.02 -0.18867924528301888 Jul 6, 2020 10.6 0.01 0.09442870632672333 Jul 3, 2020 10.59 0.04 0.3791469194312796 Jul 2, 2020 10.55 0.01 0.09487666034155598 Jul 1, 2020 10.54 0 0 Jun 30, 2020 10.54 0 0 Jun 29, 2020 10.54 0.02 0.19011406844106463 Jun 26, 2020 10.52 -0.01 -0.0949667616334283 Jun 25, 2020 10.53 0 0 Jun 24, 2020 10.53 -0.02 -0.1895734597156398 Jun 22, 2020 10.55 0.01 0.09487666034155598 Jun 19, 2020 10.54 0 0 Jun 18, 2020 10.54 0.01 0.0949667616334283 Jun 17, 2020 10.53 0.04 0.3813155386081983 Jun 16, 2020 10.49 0.01 0.09541984732824428 Jun 15, 2020 10.48 -0.02 -0.19047619047619047 Jun 12, 2020 10.5 -0.01 -0.09514747859181731 Jun 11, 2020 10.51 0.01 0.09523809523809523 Jun 10, 2020 10.5 -0.03 -0.2849002849002849 Jun 9, 2020 10.53 0.06 0.5730659025787965 Jun 8, 2020 10.47 0.05 0.4798464491362764 Jun 5, 2020 10.42 0.02 0.19230769230769232 Jun 4, 2020 10.4 0.02 0.1926782273603083 Jun 3, 2020 10.38 0.02 0.19305019305019305 Jun 2, 2020 10.36 0.03 0.2904162633107454 May 29, 2020 10.33 0 0 May 28, 2020 10.33 0.03 0.2912621359223301 May 27, 2020 10.3 0.02 0.19455252918287938 May 26, 2020 10.28 0 0 May 25, 2020 10.28 0.01 0.09737098344693282 May 22, 2020 10.27 0.09 0.8840864440078585 May 20, 2020 10.18 0.05 0.49358341559723595 May 19, 2020 10.13 -0.01 -0.09861932938856016 May 18, 2020 10.14 0 0 May 15, 2020 10.14 -0.02 -0.1968503937007874 May 14, 2020 10.16 0.03 0.29615004935834155 May 13, 2020 10.13 0.03 0.297029702970297 May 12, 2020 10.1 -0.04 -0.39447731755424065 May 11, 2020 10.14 -0.08 -0.7827788649706457 May 8, 2020 10.22 0.07 0.6896551724137931 May 7, 2020 10.15 -0.04 -0.39254170755642787 May 6, 2020 10.19 -0.01 -0.09803921568627451 May 5, 2020 10.2 -0.02 -0.19569471624266144 May 4, 2020 10.22 -0.01 -0.09775171065493646 Apr 30, 2020 10.23 0.01 0.09784735812133072 Apr 29, 2020 10.22 0.02 0.19607843137254902 Apr 28, 2020 10.2 -0.01 -0.0979431929480901 Apr 27, 2020 10.21 0.02 0.19627085377821393 Apr 24, 2020 10.19 0.04 0.39408866995073893 Apr 23, 2020 10.15 -0.01 -0.0984251968503937 Apr 22, 2020 10.16 -0.01 -0.09832841691248771 Apr 21, 2020 10.17 0 0 Apr 20, 2020 10.17 -0.08 -0.7804878048780488 Apr 17, 2020 10.25 0.09 0.8858267716535433 Apr 16, 2020 10.16 0.02 0.19723865877712032 Apr 15, 2020 10.14 -0.01 -0.09852216748768473 Apr 14, 2020 10.15 0.23 2.318548387096774 Apr 9, 2020 9.92 0.03 0.3033367037411527 Apr 8, 2020 9.89 0.05 0.508130081300813 Apr 7, 2020 9.84 0.1 1.0266940451745379 Apr 6, 2020 9.74 -0.01 -0.10256410256410256 Apr 3, 2020 9.75 -0.13 -1.3157894736842106 Apr 2, 2020 9.88 0.13 1.3333333333333333 Apr 1, 2020 9.75 -0.09 -0.9146341463414634 Mar 31, 2020 9.84 0.19 1.9689119170984455 Mar 30, 2020 9.65 -0.06 -0.6179196704428425 Mar 27, 2020 9.71 0.51 5.543478260869565 Mar 26, 2020 9.2 0.11 1.21012101210121 Mar 25, 2020 9.09 0.05 0.5530973451327433 Mar 24, 2020 9.04 0.04 0.4444444444444444 Mar 23, 2020 9 -0.02 -0.22172949002217296 Mar 20, 2020 9.02 -0.29 -3.1149301825993554 Mar 19, 2020 9.31 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10.56 0.01 0.0947867298578199 Feb 13, 2020 10.55 -0.02 -0.1892147587511826 Feb 12, 2020 10.57 0.01 0.0946969696969697 Feb 11, 2020 10.56 -0.01 -0.0946073793755913 Feb 10, 2020 10.57 0.03 0.2846299810246679 Feb 7, 2020 10.54 0.02 0.19011406844106463 Feb 6, 2020 10.52 -0.01 -0.0949667616334283 Feb 5, 2020 10.53 -0.03 -0.2840909090909091 Feb 4, 2020 10.56 0 0 Feb 3, 2020 10.56 0 0 Jan 31, 2020 10.56 0.01 0.0947867298578199 Jan 30, 2020 10.55 0.02 0.1899335232668566 Jan 29, 2020 10.53 -0.01 -0.09487666034155598 Jan 28, 2020 10.54 0 0 Jan 27, 2020 10.54 0.03 0.285442435775452 Jan 24, 2020 10.51 0.02 0.19065776930409914 Jan 23, 2020 10.49 0.01 0.09541984732824428 Jan 22, 2020 10.48 0.04 0.3831417624521073 Jan 21, 2020 10.44 0 0 Jan 20, 2020 10.44 -0.02 -0.19120458891013384 Jan 17, 2020 10.46 0.02 0.19157088122605365 Jan 16, 2020 10.44 0.02 0.19193857965451055 Jan 15, 2020 10.42 0.02 0.19230769230769232 Jan 14, 2020 10.4 -0.01 -0.09606147934678194 Jan 13, 2020 10.41 0.03 0.28901734104046245 Jan 10, 2020 10.38 0.02 0.19305019305019305 Jan 9, 2020 10.36 -0.04 -0.38461538461538464 Jan 8, 2020 10.4 -0.01 -0.09606147934678194 Jan 7, 2020 10.41 -0.03 -0.28735632183908044 Jan 6, 2020 10.44 0.04 0.38461538461538464 Jan 3, 2020 10.4 0.03 0.2892960462873674 Jan 2, 2020 10.37 -0.01 -0.09633911368015415 Dec 31, 2019 10.38 -0.01 -0.09624639076034648 Dec 30, 2019 10.39 0.01 0.09633911368015415 Dec 27, 2019 10.38 0 0 Dec 23, 2019 10.38 0.01 0.09643201542912247 Dec 20, 2019 10.37 0.01 0.09652509652509653 Dec 19, 2019 10.36 -0.02 -0.1926782273603083 Dec 18, 2019 10.38 0.01 0.09643201542912247 Dec 17, 2019 10.37 -0.02 -0.19249278152069296 Dec 16, 2019 10.39 0.06 0.5808325266214908 Dec 13, 2019 10.33 -0.06 -0.5774783445620789 Dec 12, 2019 10.39 0.03 0.28957528957528955 Dec 11, 2019 10.36 0 0 Dec 10, 2019 10.36 0.01 0.0966183574879227 Dec 9, 2019 10.35 0 0 Dec 6, 2019 10.35 0.03 0.29069767441860467 Dec 5, 2019 10.32 -0.05 -0.4821600771456123 Dec 4, 2019 10.37 0.05 0.4844961240310077 Dec 3, 2019 10.32 -0.01 -0.0968054211035818 Dec 2, 2019 10.33 -0.02 -0.1932367149758454 Nov 29, 2019 10.35 0 0 Nov 28, 2019 10.35 -0.01 -0.09652509652509653 Nov 27, 2019 10.36 0.02 0.19342359767891681 Nov 26, 2019 10.34 0.02 0.1937984496124031 Nov 25, 2019 10.32 0.01 0.09699321047526673 Nov 22, 2019 10.31 -0.01 -0.09689922480620156 Nov 21, 2019 10.32 0 0 Nov 20, 2019 10.32 0.02 0.1941747572815534 Nov 19, 2019 10.3 0.03 0.2921129503407984 Nov 18, 2019 10.27 -0.04 -0.3879728419010669 Nov 15, 2019 10.31 0.05 0.4873294346978557 Nov 14, 2019 10.26 -0.01 -0.09737098344693282 Nov 13, 2019 10.27 0.01 0.09746588693957114 Nov 12, 2019 10.26 0 0 Nov 11, 2019 10.26 0 0 Nov 8, 2019 10.26 -0.05 -0.48496605237633367 Nov 7, 2019 10.31 0.03 0.2918287937743191 Nov 6, 2019 10.28 -0.03 -0.2909796314258002 Nov 5, 2019 10.31 -0.03 -0.2901353965183752 Nov 4, 2019 10.34 0.03 0.2909796314258002 Oct 31, 2019 10.31 0.02 0.19436345966958213 Oct 30, 2019 10.29 0.01 0.09727626459143969 Oct 29, 2019 10.28 -0.02 -0.1941747572815534 Oct 28, 2019 10.3 -0.01 -0.09699321047526673 Oct 25, 2019 10.31 0.01 0.0970873786407767 Oct 24, 2019 10.3 0 0 Oct 23, 2019 10.3 0.02 0.19455252918287938 Oct 22, 2019 10.28 0 0 Oct 21, 2019 10.28 0 0 Oct 18, 2019 10.28 -0.02 -0.1941747572815534 Oct 17, 2019 10.3 0.03 0.2921129503407984 Oct 16, 2019 10.27 -0.01 -0.09727626459143969 Oct 15, 2019 10.28 0.01 0.09737098344693282 Oct 14, 2019 10.27 -0.01 -0.09727626459143969 Oct 11, 2019 10.28 -0.04 -0.3875968992248062 Oct 10, 2019 10.32 -0.03 -0.2898550724637681 Oct 9, 2019 10.35 0 0 Oct 8, 2019 10.35 -0.02 -0.19286403085824494 Oct 7, 2019 10.37 0.01 0.09652509652509653 Oct 4, 2019 10.36 0.03 0.2904162633107454 Oct 3, 2019 10.33 0 0 Oct 2, 2019 10.33 0.01 0.09689922480620156 Oct 1, 2019 10.32 0 0 Sep 30, 2019 10.32 0.01 0.09699321047526673 Sep 27, 2019 10.31 0.02 0.19436345966958213 Sep 26, 2019 10.29 -0.05 -0.4835589941972921 Sep 25, 2019 10.34 0.02 0.1937984496124031 Sep 24, 2019 10.32 0.03 0.2915451895043732 Sep 23, 2019 10.29 0.02 0.19474196689386564 Sep 20, 2019 10.27 0.01 0.09746588693957114 Sep 19, 2019 10.26 0.01 0.0975609756097561 Sep 18, 2019 10.25 0.01 0.09765625 Sep 17, 2019 10.24 0.03 0.2938295788442703 Sep 16, 2019 10.21 -0.03 -0.29296875 Sep 13, 2019 10.24 -0.04 -0.38910505836575876 Sep 12, 2019 10.28 0 0 Sep 11, 2019 10.28 -0.05 -0.484027105517909 Sep 10, 2019 10.33 -0.04 -0.3857280617164899 Sep 9, 2019 10.37 0.02 0.1932367149758454 Sep 6, 2019 10.35 -0.05 -0.4807692307692308 Sep 5, 2019 10.4 0 0 Sep 4, 2019 10.4 0 0 Sep 3, 2019 10.4 0 0 Sep 2, 2019 10.4 0 0 Aug 30, 2019 10.4 -0.26 -2.4390243902439024 Aug 29, 2019 10.66 0 0 Aug 28, 2019 10.66 0.04 0.3766478342749529 Aug 27, 2019 10.62 -0.01 -0.09407337723424271 Aug 26, 2019 10.63 0.04 0.3777148253068933 Aug 23, 2019 10.59 0 0 Aug 22, 2019 10.59 -0.01 -0.09433962264150944 Aug 21, 2019 10.6 0.03 0.28382213812677387 Aug 20, 2019 10.57 -0.02 -0.18885741265344666 Aug 19, 2019 10.59 -0.01 -0.09433962264150944 Aug 16, 2019 10.6 0.05 0.47393364928909953 Aug 14, 2019 10.55 -0.01 -0.0946969696969697 Aug 13, 2019 10.56 0.03 0.2849002849002849 Aug 12, 2019 10.53 0 0 Aug 9, 2019 10.53 0 0 Aug 8, 2019 10.53 0 0 Aug 7, 2019 10.53 0.02 0.19029495718363462 Aug 6, 2019 10.51 0.02 0.19065776930409914 Aug 5, 2019 10.49 0.01 0.09541984732824428 Aug 2, 2019 10.48 0.05 0.4793863854266539 Aug 1, 2019 10.43 0.02 0.19212295869356388 Jul 31, 2019 10.41 -0.01 -0.09596928982725528 Jul 30, 2019 10.42 0.01 0.09606147934678194 Jul 29, 2019 10.41 0.01 0.09615384615384616 Jul 26, 2019 10.4 -0.01 -0.09606147934678194 Jul 25, 2019 10.41 0.02 0.19249278152069296 Jul 24, 2019 10.39 0 0 Jul 23, 2019 10.39 0.01 0.09633911368015415 Jul 22, 2019 10.38 0.01 0.09643201542912247 Jul 19, 2019 10.37 0.01 0.09652509652509653 Jul 18, 2019 10.36 0.02 0.19342359767891681 Jul 17, 2019 10.34 0 0 Jul 16, 2019 10.34 0.01 0.0968054211035818 Jul 15, 2019 10.33 0.01 0.09689922480620156 Jul 12, 2019 10.32 -0.02 -0.19342359767891681 Jul 11, 2019 10.34 -0.01 -0.0966183574879227 Jul 10, 2019 10.35 0.01 0.09671179883945841 Jul 9, 2019 10.34 -0.03 -0.2892960462873674 Jul 8, 2019 10.37 -0.04 -0.38424591738712777 Jul 5, 2019 10.41 0 0 Jul 4, 2019 10.41 0.02 0.19249278152069296 Jul 3, 2019 10.39 0.04 0.3864734299516908 Jul 2, 2019 10.35 0.01 0.09671179883945841 Jul 1, 2019 10.34 0.02 0.1937984496124031 Jun 28, 2019 10.32 0.03 0.2915451895043732 Jun 27, 2019 10.29 -0.02 -0.19398642095053345 Jun 26, 2019 10.31 0 0 Jun 25, 2019 10.31 0.03 0.2918287937743191 Jun 24, 2019 10.28 -0.01 -0.09718172983479106 Jun 21, 2019 10.29 0.02 0.19474196689386564 Jun 20, 2019 10.27 0.05 0.4892367906066536 Jun 19, 2019 10.22 0.03 0.2944062806673209 Jun 18, 2019 10.19 0.02 0.19665683382497542 Jun 17, 2019 10.17 0 0 Jun 14, 2019 10.17 0.02 0.19704433497536947 Jun 13, 2019 10.15 0 0 Jun 12, 2019 10.15 0.01 0.09861932938856016 Jun 11, 2019 10.14 0.01 0.09871668311944719 Jun 7, 2019 10.13 0.01 0.09881422924901186 Jun 6, 2019 10.12 0 0 Jun 5, 2019 10.12 0.01 0.09891196834817013 Jun 4, 2019 10.11 0.02 0.19821605550049554 Jun 3, 2019 10.09 0.02 0.19860973187686196 May 31, 2019 10.07 0.02 0.19900497512437812 May 29, 2019 10.05 0.02 0.19940179461615154 May 28, 2019 10.03 0.01 0.0998003992015968 May 27, 2019 10.02 -0.01 -0.09970089730807577 May 24, 2019 10.03 0.02 0.1998001998001998 May 23, 2019 10.01 0 0 May 22, 2019 10.01 0 0 May 21, 2019 10.01 -0.02 -0.19940179461615154 May 20, 2019 10.03 0 0 May 17, 2019 10.03 0.01 0.0998003992015968 May 16, 2019 10.02 0.01 0.0999000999000999 May 15, 2019 10.01 0 0 May 14, 2019 10.01 0 0 May 13, 2019 10.01 0 0 May 10, 2019 10.01 -0.03 -0.29880478087649404 May 8, 2019 10.04 0.01 0.09970089730807577 May 7, 2019 10.03 0.01 0.0998003992015968 May 6, 2019 10.02 0.01 0.0999000999000999 May 3, 2019 10.01 -0.03 -0.29880478087649404 May 2, 2019 10.04 0.03 0.2997002997002997 Apr 30, 2019 10.01 -0.02 -0.19940179461615154 Apr 29, 2019 10.03 0.02 0.1998001998001998 Apr 26, 2019 10.01 0 0 Apr 25, 2019 10.01 0.02 0.2002002002002002 Apr 24, 2019 9.99 0.02 0.20060180541624875 Apr 23, 2019 9.97 0 0 Apr 18, 2019 9.97 0 0 Apr 17, 2019 9.97 -0.01 -0.10020040080160321 Apr 16, 2019 9.98 0.01 0.10030090270812438 Apr 15, 2019 9.97 0 0 Apr 12, 2019 9.97 -0.01 -0.10020040080160321 Apr 11, 2019 9.98 0.02 0.20080321285140562 Apr 10, 2019 9.96 0.01 0.10050251256281408 Apr 9, 2019 9.95 0 0 Apr 8, 2019 9.95 0.01 0.1006036217303823 Apr 5, 2019 9.94 0.01 0.10070493454179255 Apr 4, 2019 9.93 -0.01 -0.1006036217303823 Apr 3, 2019 9.94 0.01 0.10070493454179255 Apr 2, 2019 9.93 -0.02 -0.20100502512562815 Apr 1, 2019 9.95 0 0 Mar 29, 2019 9.95 -0.01 -0.10040160642570281 Mar 28, 2019 9.96 0.02 0.2012072434607646 Mar 27, 2019 9.94 0.01 0.10070493454179255 Mar 26, 2019 9.93 0.01 0.10080645161290322 Mar 25, 2019 9.92 0.03 0.3033367037411527 Mar 22, 2019 9.89 0.02 0.20263424518743667 Mar 21, 2019 9.87 0.02 0.20304568527918782 Mar 20, 2019 9.85 0 0 Mar 19, 2019 9.85 0 0 Mar 18, 2019 9.85 0.03 0.3054989816700611 Mar 15, 2019 9.82 0 0 Mar 14, 2019 9.82 0 0 Mar 13, 2019 9.82 0.02 0.20408163265306123 Mar 12, 2019 9.8 0 0 Mar 11, 2019 9.8 0 0 Mar 8, 2019 9.8 0.02 0.20449897750511248 Mar 7, 2019 9.78 0.01 0.1023541453428864 Mar 6, 2019 9.77 0 0 Mar 5, 2019 9.77 0.02 0.20512820512820512 Mar 4, 2019 9.75 -0.01 -0.10245901639344263 Mar 1, 2019 9.76 0 0 Feb 28, 2019 9.76 -0.02 -0.20449897750511248 Feb 27, 2019 9.78 0.01 0.1023541453428864 Feb 26, 2019 9.77 0.01 0.10245901639344263 Feb 25, 2019 9.76 0.01 0.10256410256410256 Feb 22, 2019 9.75 -0.01 -0.10245901639344263 Feb 21, 2019 9.76 -0.01 -0.1023541453428864 Feb 20, 2019 9.77 0 0 Feb 19, 2019 9.77 0.01 0.10245901639344263 Feb 18, 2019 9.76 0.01 0.10256410256410256 Feb 15, 2019 9.75 0 0 Feb 14, 2019 9.75 0.01 0.1026694045174538 Feb 13, 2019 9.74 -0.01 -0.10256410256410256 Feb 12, 2019 9.75 -0.01 -0.10245901639344263 Feb 11, 2019 9.76 0 0 Feb 8, 2019 9.76 0.01 0.10256410256410256 Feb 7, 2019 9.75 0 0 Feb 6, 2019 9.75 0.03 0.30864197530864196 Feb 5, 2019 9.72 0 0 Feb 4, 2019 9.72 -0.02 -0.2053388090349076 Feb 1, 2019 9.74 0.04 0.41237113402061853 Jan 31, 2019 9.7 0.02 0.2066115702479339 Jan 30, 2019 9.68 0.01 0.10341261633919338 Jan 29, 2019 9.67 0.01 0.10351966873706005 Jan 28, 2019 9.66 -0.01 -0.10341261633919338 Jan 25, 2019 9.67 0.02 0.20725388601036268 Jan 24, 2019 9.65 0.01 0.1037344398340249 Jan 23, 2019 9.64 0.02 0.2079002079002079 Jan 22, 2019 9.62 0 0 Jan 21, 2019 9.62 0.04 0.4175365344467641 Jan 18, 2019 9.58 -0.02 -0.20833333333333334 Jan 17, 2019 9.6 0.03 0.31347962382445144 Jan 16, 2019 9.57 -0.03 -0.3125 Jan 15, 2019 9.6 0 0 Jan 14, 2019 9.6 0.02 0.20876826722338204 Jan 11, 2019 9.58 -0.01 -0.10427528675703858 Jan 10, 2019 9.59 0.02 0.2089864158829676 Jan 9, 2019 9.57 0 0 Jan 8, 2019 9.57 -0.01 -0.10438413361169102 Jan 7, 2019 9.58 -0.03 -0.31217481789802287 Jan 4, 2019 9.61 0.01 0.10416666666666667 Jan 3, 2019 9.6 0.01 0.10427528675703858 Jan 2, 2019 9.59 0.02 0.2089864158829676 Dec 31, 2018 9.57 0 0 Dec 28, 2018 9.57 0.01 0.10460251046025104 Dec 27, 2018 9.56 -0.01 -0.1044932079414838 Dec 21, 2018 9.57 -0.03 -0.3125 Dec 20, 2018 9.6 0.02 0.20876826722338204 Dec 19, 2018 9.58 0.02 0.20920502092050208 Dec 18, 2018 9.56 0.01 0.10471204188481675 Dec 17, 2018 9.55 0.02 0.2098635886673662 Dec 14, 2018 9.53 0.01 0.10504201680672269 Dec 13, 2018 9.52 0.01 0.10515247108307045 Dec 12, 2018 9.51 -0.01 -0.10504201680672269 Dec 11, 2018 9.52 0 0 Dec 10, 2018 9.52 0.02 0.21052631578947367 Dec 7, 2018 9.5 -0.01 -0.10515247108307045 Dec 6, 2018 9.51 0 0 Dec 5, 2018 9.51 0.01 0.10526315789473684 Dec 4, 2018 9.5 0.02 0.2109704641350211 Dec 3, 2018 9.48 0 0 Nov 30, 2018 9.48 0 0 Nov 29, 2018 9.48 -0.01 -0.1053740779768177 Nov 28, 2018 9.49 -0.01 -0.10526315789473684 Nov 27, 2018 9.5 0 0 Nov 26, 2018 9.5 0 0 Nov 23, 2018 9.5 0.01 0.1053740779768177 Nov 22, 2018 9.49 0 0 Nov 21, 2018 9.49 -0.01 -0.10526315789473684 Nov 20, 2018 9.5 -0.01 -0.10515247108307045 Nov 19, 2018 9.51 0 0 Nov 16, 2018 9.51 -0.02 -0.2098635886673662 Nov 15, 2018 9.53 -0.01 -0.10482180293501048 Nov 14, 2018 9.54 -0.01 -0.10471204188481675 Nov 13, 2018 9.55 0 0 Nov 12, 2018 9.55 0.02 0.2098635886673662 Nov 9, 2018 9.53 0 0 Nov 8, 2018 9.53 0 0 Nov 7, 2018 9.53 0.01 0.10504201680672269 Nov 6, 2018 9.52 0.01 0.10515247108307045 Nov 5, 2018 9.51 -0.02 -0.2098635886673662 Nov 2, 2018 9.53 -0.01 -0.10482180293501048 Oct 31, 2018 9.54 -0.03 -0.31347962382445144 Oct 30, 2018 9.57 0.01 0.10460251046025104 Oct 29, 2018 9.56 0 0 Oct 26, 2018 9.56 -0.01 -0.1044932079414838 Oct 25, 2018 9.57 0.02 0.2094240837696335 Oct 24, 2018 9.55 0 0 Oct 23, 2018 9.55 0.01 0.10482180293501048 Oct 22, 2018 9.54 -0.03 -0.31347962382445144 Oct 19, 2018 9.57 0 0 Oct 18, 2018 9.57 -0.01 -0.10438413361169102 Oct 17, 2018 9.58 0.01 0.1044932079414838 Oct 16, 2018 9.57 -0.01 -0.10438413361169102 Oct 15, 2018 9.58 0 0 Oct 12, 2018 9.58 0.02 0.20920502092050208 Oct 11, 2018 9.56 0 0 Oct 10, 2018 9.56 0 0 Oct 9, 2018 9.56 0 0 Oct 8, 2018 9.56 -0.02 -0.20876826722338204 Oct 5, 2018 9.58 0 0 Oct 4, 2018 9.58 -0.07 -0.7253886010362695 Oct 3, 2018 9.65 0.01 0.1037344398340249 Oct 2, 2018 9.64 0 0 Oct 1, 2018 9.64 -0.01 -0.10362694300518134 Sep 28, 2018 9.65 0.01 0.1037344398340249 Sep 27, 2018 9.64 0.02 0.2079002079002079 Sep 26, 2018 9.62 0 0 Sep 25, 2018 9.62 -0.01 -0.10384215991692627 Sep 24, 2018 9.63 0 0 Sep 21, 2018 9.63 0.02 0.2081165452653486 Sep 20, 2018 9.61 -0.01 -0.10395010395010396 Sep 19, 2018 9.62 -0.03 -0.31088082901554404 Sep 18, 2018 9.65 0 0 Sep 17, 2018 9.65 0 0 Sep 14, 2018 9.65 0 0 Sep 13, 2018 9.65 0.01 0.1037344398340249 Sep 12, 2018 9.64 0 0 Sep 11, 2018 9.64 0 0 Sep 10, 2018 9.64 -0.02 -0.2070393374741201 Sep 7, 2018 9.66 0.01 0.10362694300518134 Sep 6, 2018 9.65 0.01 0.1037344398340249 Sep 5, 2018 9.64 -0.03 -0.31023784901758017 Sep 4, 2018 9.67 0 0 Sep 3, 2018 9.67 -0.01 -0.10330578512396695 Aug 31, 2018 9.68 -0.25 -2.5176233635448138 Aug 30, 2018 9.93 0 0 Aug 29, 2018 9.93 -0.01 -0.1006036217303823 Aug 28, 2018 9.94 -0.01 -0.10050251256281408 Aug 27, 2018 9.95 0 0 Aug 24, 2018 9.95 -0.01 -0.10040160642570281 Aug 23, 2018 9.96 0 0 Aug 22, 2018 9.96 0 0 Aug 21, 2018 9.96 0.02 0.2012072434607646 Aug 20, 2018 9.94 0 0 Aug 17, 2018 9.94 0 0 Aug 16, 2018 9.94 0.01 0.10070493454179255 Aug 14, 2018 9.93 0 0 Aug 13, 2018 9.93 0 0 Aug 10, 2018 9.93 0.01 0.10080645161290322 Aug 9, 2018 9.92 0.01 0.10090817356205853 Aug 8, 2018 9.91 -0.04 -0.4020100502512563 Aug 7, 2018 9.95 0.02 0.2014098690835851 Aug 6, 2018 9.93 0.02 0.20181634712411706 Aug 3, 2018 9.91 0.01 0.10101010101010101 Aug 2, 2018 9.9 -0.01 -0.10090817356205853 Aug 1, 2018 9.91 0.01 0.10101010101010101 Jul 31, 2018 9.9 -0.01 -0.10090817356205853 Jul 30, 2018 9.91 0.01 0.10101010101010101 Jul 27, 2018 9.9 0 0 Jul 26, 2018 9.9 0.01 0.10111223458038422 Jul 25, 2018 9.89 0.02 0.20263424518743667 Jul 24, 2018 9.87 -0.02 -0.20222446916076844 Jul 23, 2018 9.89 -0.02 -0.20181634712411706 Jul 20, 2018 9.91 0 0 Jul 19, 2018 9.91 -0.01 -0.10080645161290322 Jul 18, 2018 9.92 0 0 Jul 17, 2018 9.92 -0.01 -0.10070493454179255 Jul 16, 2018 9.93 0.02 0.20181634712411706 Jul 13, 2018 9.91 0.01 0.10101010101010101 Jul 12, 2018 9.9 0.01 0.10111223458038422 Jul 11, 2018 9.89 0 0 Jul 10, 2018 9.89 0 0 Jul 9, 2018 9.89 -0.01 -0.10101010101010101 Jul 6, 2018 9.9 0.04 0.4056795131845842 Jul 5, 2018 9.86 0 0 Jul 4, 2018 9.86 0.02 0.2032520325203252 Jul 3, 2018 9.84 -0.01 -0.10152284263959391 Jul 2, 2018 9.85 0 0 Jun 29, 2018 9.85 -0.01 -0.10141987829614604 Jun 28, 2018 9.86 0.02 0.2032520325203252 Jun 27, 2018 9.84 -0.01 -0.10152284263959391 Jun 26, 2018 9.85 0 0 Jun 25, 2018 9.85 0 0 Jun 22, 2018 9.85 -0.01 -0.10141987829614604 Jun 21, 2018 9.86 -0.02 -0.20242914979757085 Jun 20, 2018 9.88 0 0 Jun 19, 2018 9.88 -0.01 -0.10111223458038422 Jun 18, 2018 9.89 0.01 0.10121457489878542 Jun 15, 2018 9.88 0.03 0.30456852791878175 Jun 14, 2018 9.85 0 0 Jun 13, 2018 9.85 0.01 0.1016260162601626 Jun 12, 2018 9.84 -0.01 -0.10152284263959391 Jun 11, 2018 9.85 0.01 0.1016260162601626 Jun 8, 2018 9.84 0 0 Jun 7, 2018 9.84 -0.04 -0.4048582995951417 Jun 6, 2018 9.88 0 0 Jun 5, 2018 9.88 -0.01 -0.10111223458038422 Jun 4, 2018 9.89 -0.01 -0.10101010101010101 Jun 1, 2018 9.9 0 0 May 31, 2018 9.9 -0.03 -0.3021148036253776 May 30, 2018 9.93 0.04 0.4044489383215369 May 29, 2018 9.89 -0.01 -0.10101010101010101 May 28, 2018 9.9 0.02 0.20242914979757085 May 25, 2018 9.88 0.02 0.2028397565922921 May 24, 2018 9.86 0.02 0.2032520325203252 May 23, 2018 9.84 0 0 May 22, 2018 9.84 0.01 0.1017293997965412 May 18, 2018 9.83 -0.01 -0.1016260162601626 May 17, 2018 9.84 -0.01 -0.10152284263959391 May 16, 2018 9.85 -0.04 -0.4044489383215369 May 15, 2018 9.89 -0.01 -0.10101010101010101 May 14, 2018 9.9 0.01 0.10111223458038422 May 11, 2018 9.89 0.03 0.30425963488843816 May 9, 2018 9.86 -0.03 -0.3033367037411527 May 8, 2018 9.89 0 0 May 7, 2018 9.89 -0.01 -0.10101010101010101 May 4, 2018 9.9 0 0 May 3, 2018 9.9 0.01 0.10111223458038422 May 2, 2018 9.89 -0.03 -0.3024193548387097 Apr 30, 2018 9.92 0.02 0.20202020202020202 Apr 27, 2018 9.9 0.01 0.10111223458038422 Apr 26, 2018 9.89 -0.02 -0.20181634712411706 Apr 25, 2018 9.91 -0.01 -0.10080645161290322 Apr 24, 2018 9.92 -0.01 -0.10070493454179255 Apr 23, 2018 9.93 -0.01 -0.1006036217303823 Apr 20, 2018 9.94 -0.04 -0.40080160320641284 Apr 19, 2018 9.98 -0.03 -0.2997002997002997 Apr 18, 2018 10.01 0.01 0.1 Apr 17, 2018 10 0 0 Apr 16, 2018 10 0.01 0.1001001001001001 Apr 13, 2018 9.99 -0.02 -0.1998001998001998 Apr 12, 2018 10.01 0 0 Apr 11, 2018 10.01 0.01 0.1 Apr 10, 2018 10 0 0 Apr 9, 2018 10 0.03 0.30090270812437314 Apr 6, 2018 9.97 -0.01 -0.10020040080160321 Apr 5, 2018 9.98 0 0 Apr 4, 2018 9.98 -0.02 -0.2 Apr 3, 2018 10 0.03 0.30090270812437314 Mar 29, 2018 9.97 0 0 Mar 28, 2018 9.97 0.03 0.30181086519114686 Mar 27, 2018 9.94 0 0 Mar 26, 2018 9.94 -0.01 -0.10050251256281408 Mar 23, 2018 9.95 0.01 0.1006036217303823 Mar 22, 2018 9.94 -0.01 -0.10050251256281408 Mar 21, 2018 9.95 -0.02 -0.20060180541624875 Mar 20, 2018 9.97 -0.01 -0.10020040080160321 Mar 19, 2018 9.98 -0.01 -0.1001001001001001 Mar 16, 2018 9.99 -0.01 -0.1 Mar 15, 2018 10 0 0 Mar 14, 2018 10 0 0 Mar 13, 2018 10 0.01 0.1001001001001001 Mar 12, 2018 9.99 -0.01 -0.1 Mar 9, 2018 10 0.01 0.1001001001001001 Mar 8, 2018 9.99 -0.01 -0.1 Mar 7, 2018 10 0.02 0.20040080160320642 Mar 6, 2018 9.98 -0.02 -0.2 Mar 5, 2018 10 -0.03 -0.29910269192422734 Mar 2, 2018 10.03 0.01 0.0998003992015968 Mar 1, 2018 10.02 0.01 0.0999000999000999 Feb 28, 2018 10.01 -0.02 -0.19940179461615154 Feb 27, 2018 10.03 0.01 0.0998003992015968 Feb 26, 2018 10.02 0.02 0.2 Feb 23, 2018 10 0.01 0.1001001001001001 Feb 22, 2018 9.99 -0.03 -0.2994011976047904 Feb 21, 2018 10.02 -0.01 -0.09970089730807577 Feb 20, 2018 10.03 0.02 0.1998001998001998 Feb 19, 2018 10.01 -0.01 -0.0998003992015968 Feb 16, 2018 10.02 0.04 0.40080160320641284 Feb 15, 2018 9.98 -0.03 -0.2997002997002997 Feb 14, 2018 10.01 -0.02 -0.19940179461615154 Feb 13, 2018 10.03 -0.01 -0.099601593625498 Feb 12, 2018 10.04 -0.02 -0.1988071570576541 Feb 9, 2018 10.06 -0.02 -0.1984126984126984 Feb 8, 2018 10.08 -0.03 -0.29673590504451036 Feb 7, 2018 10.11 -0.01 -0.09881422924901186 Feb 6, 2018 10.12 0.01 0.09891196834817013 Feb 5, 2018 10.11 -0.04 -0.39408866995073893 Feb 2, 2018 10.15 -0.02 -0.19665683382497542 Feb 1, 2018 10.17 0.01 0.0984251968503937 Jan 31, 2018 10.16 -0.02 -0.19646365422396855 Jan 30, 2018 10.18 -0.01 -0.09813542688910697 Jan 29, 2018 10.19 -0.01 -0.09803921568627451 Jan 26, 2018 10.2 0 0 Jan 25, 2018 10.2 0.01 0.09813542688910697 Jan 24, 2018 10.19 0.02 0.19665683382497542 Jan 23, 2018 10.17 -0.01 -0.09823182711198428 Jan 22, 2018 10.18 -0.01 -0.09813542688910697 Jan 19, 2018 10.19 -0.01 -0.09803921568627451 Jan 18, 2018 10.2 -0.02 -0.19569471624266144 Jan 17, 2018 10.22 0.01 0.0979431929480901 Jan 16, 2018 10.21 0.01 0.09803921568627451 Jan 15, 2018 10.2 0 0 Jan 12, 2018 10.2 0.02 0.19646365422396855 Jan 11, 2018 10.18 0 0 Jan 10, 2018 10.18 -0.03 -0.2938295788442703 Jan 9, 2018 10.21 0 0 Jan 8, 2018 10.21 0 0 Jan 5, 2018 10.21 0 0 Jan 4, 2018 10.21 0.01 0.09803921568627451 Jan 3, 2018 10.2 -0.02 -0.19569471624266144 Jan 2, 2018 10.22 0.01 0.0979431929480901 Dec 29, 2017 10.21 -0.01 -0.09784735812133072 Dec 28, 2017 10.22 0.03 0.2944062806673209 Dec 27, 2017 10.19 0.01 0.09823182711198428 Dec 22, 2017 10.18 0.01 0.09832841691248771 Dec 21, 2017 10.17 -0.03 -0.29411764705882354 Dec 20, 2017 10.2 -0.02 -0.19569471624266144 Dec 19, 2017 10.22 -0.02 -0.1953125 Dec 18, 2017 10.24 0 0 Dec 15, 2017 10.24 0.01 0.09775171065493646 Dec 14, 2017 10.23 0.02 0.1958863858961802 Dec 13, 2017 10.21 0 0 Dec 12, 2017 10.21 0 0 Dec 11, 2017 10.21 0 0 Dec 8, 2017 10.21 -0.02 -0.19550342130987292 Dec 7, 2017 10.23 0.01 0.09784735812133072 Dec 6, 2017 10.22 0.01 0.0979431929480901 Dec 5, 2017 10.21 0 0 Dec 4, 2017 10.21 0.03 0.29469548133595286 Dec 1, 2017 10.18 0 0 Nov 30, 2017 10.18 -0.02 -0.19607843137254902 Nov 29, 2017 10.2 -0.01 -0.0979431929480901 Nov 28, 2017 10.21 0.01 0.09803921568627451 Nov 27, 2017 10.2 0 0 Nov 24, 2017 10.2 0 0 Nov 23, 2017 10.2 0.02 0.19646365422396855 Nov 22, 2017 10.18 0.01 0.09832841691248771 Nov 21, 2017 10.17 0 0 Nov 20, 2017 10.17 0.01 0.0984251968503937 Nov 17, 2017 10.16 0 0 Nov 16, 2017 10.16 0.01 0.09852216748768473 Nov 15, 2017 10.15 0 0 Nov 14, 2017 10.15 -0.01 -0.0984251968503937 Nov 13, 2017 10.16 -0.04 -0.39215686274509803 Nov 10, 2017 10.2 -0.02 -0.19569471624266144 Nov 9, 2017 10.22 -0.02 -0.1953125 Nov 8, 2017 10.24 -0.01 -0.0975609756097561 Nov 7, 2017 10.25 0.01 0.09765625 Nov 6, 2017 10.24 0 0 Nov 3, 2017 10.24 0.01 0.09775171065493646 Nov 2, 2017 10.23 0 0 Oct 31, 2017 10.23 0.04 0.39254170755642787 Oct 30, 2017 10.19 0.02 0.19665683382497542 Oct 27, 2017 10.17 0 0 Oct 26, 2017 10.17 -0.01 -0.09823182711198428 Oct 25, 2017 10.18 -0.01 -0.09813542688910697 Oct 24, 2017 10.19 0 0 Oct 23, 2017 10.19 -0.01 -0.09803921568627451 Oct 20, 2017 10.2 0 0 Oct 19, 2017 10.2 -0.01 -0.0979431929480901 Oct 18, 2017 10.21 0.01 0.09803921568627451 Oct 17, 2017 10.2 -0.01 -0.0979431929480901 Oct 16, 2017 10.21 0.03 0.29469548133595286 Oct 13, 2017 10.18 0.01 0.09832841691248771 Oct 12, 2017 10.17 -0.01 -0.09823182711198428 Oct 11, 2017 10.18 0.02 0.1968503937007874 Oct 10, 2017 10.16 0 0 Oct 9, 2017 10.16 0 0 Oct 6, 2017 10.16 -0.01 -0.09832841691248771 Oct 5, 2017 10.17 -0.02 -0.19627085377821393 Oct 4, 2017 10.19 0.03 0.2952755905511811 Oct 3, 2017 10.16 0 0 Oct 2, 2017 10.16 0.01 0.09852216748768473 Sep 29, 2017 10.15 0.01 0.09861932938856016 Sep 28, 2017 10.14 -0.03 -0.2949852507374631 Sep 27, 2017 10.17 -0.01 -0.09823182711198428 Sep 26, 2017 10.18 0.02 0.1968503937007874 Sep 25, 2017 10.16 0.01 0.09852216748768473 Sep 22, 2017 10.15 0 0 Sep 21, 2017 10.15 -0.01 -0.0984251968503937 Sep 20, 2017 10.16 0.01 0.09852216748768473 Sep 19, 2017 10.15 0 0 Sep 18, 2017 10.15 0 0 Sep 15, 2017 10.15 -0.01 -0.0984251968503937 Sep 14, 2017 10.16 0.01 0.09852216748768473 Sep 13, 2017 10.15 -0.01 -0.0984251968503937 Sep 12, 2017 10.16 -0.01 -0.09832841691248771 Sep 11, 2017 10.17 -0.02 -0.19627085377821393 Sep 8, 2017 10.19 0.02 0.19665683382497542 Sep 7, 2017 10.17 -0.02 -0.19627085377821393 Sep 6, 2017 10.19 0.05 0.4930966469428008 Sep 5, 2017 10.14 -0.02 -0.1968503937007874 Sep 4, 2017 10.16 -0.01 -0.09832841691248771 Sep 1, 2017 10.17 0.01 0.0984251968503937 Aug 31, 2017 10.16 -0.24 -2.3076923076923075 Aug 30, 2017 10.4 0 0 Aug 29, 2017 10.4 0 0 Aug 28, 2017 10.4 0.02 0.1926782273603083 Aug 25, 2017 10.38 -0.01 -0.09624639076034648 Aug 24, 2017 10.39 0.02 0.19286403085824494 Aug 23, 2017 10.37 -0.01 -0.09633911368015415 Aug 22, 2017 10.38 0 0 Aug 21, 2017 10.38 0 0 Aug 18, 2017 10.38 0.01 0.09643201542912247 Aug 17, 2017 10.37 0.02 0.1932367149758454 Aug 16, 2017 10.35 -0.01 -0.09652509652509653 Aug 14, 2017 10.36 -0.01 -0.09643201542912247 Aug 11, 2017 10.37 0 0 Aug 10, 2017 10.37 0.01 0.09652509652509653 Aug 9, 2017 10.36 -0.04 -0.38461538461538464 Aug 8, 2017 10.4 0.03 0.2892960462873674 Aug 7, 2017 10.37 -0.04 -0.38424591738712777 Aug 4, 2017 10.41 0.02 0.19249278152069296 Aug 3, 2017 10.39 0 0 Aug 2, 2017 10.39 0.03 0.28957528957528955 Aug 1, 2017 10.36 0 0 Jul 31, 2017 10.36 0.01 0.0966183574879227 Jul 28, 2017 10.35 -0.01 -0.09652509652509653 Jul 27, 2017 10.36 0.03 0.2904162633107454 Jul 26, 2017 10.33 -0.03 -0.28957528957528955 Jul 25, 2017 10.36 -0.01 -0.09643201542912247 Jul 24, 2017 10.37 0.02 0.1932367149758454 Jul 21, 2017 10.35 0.01 0.09671179883945841 Jul 20, 2017 10.34 0 0 Jul 19, 2017 10.34 0.03 0.2909796314258002 Jul 18, 2017 10.31 0.01 0.0970873786407767 Jul 17, 2017 10.3 0.01 0.09718172983479106 Jul 14, 2017 10.29 0 0 Jul 13, 2017 10.29 0.02 0.19474196689386564 Jul 12, 2017 10.27 0 0 Jul 11, 2017 10.27 0.02 0.1951219512195122 Jul 10, 2017 10.25 0 0 Jul 7, 2017 10.25 -0.02 -0.19474196689386564 Jul 6, 2017 10.27 0.01 0.09746588693957114 Jul 5, 2017 10.26 0 0 Jul 4, 2017 10.26 -0.01 -0.09737098344693282 Jul 3, 2017 10.27 -0.01 -0.09727626459143969 Jun 30, 2017 10.28 -0.01 -0.09718172983479106 Jun 29, 2017 10.29 -0.02 -0.19398642095053345 Jun 28, 2017 10.31 -0.03 -0.2901353965183752 Jun 27, 2017 10.34 0.01 0.0968054211035818 Jun 26, 2017 10.33 0.01 0.09689922480620156 Jun 22, 2017 10.32 0.01 0.09699321047526673 Jun 21, 2017 10.31 0.01 0.0970873786407767 Jun 20, 2017 10.3 0 0 Jun 19, 2017 10.3 0 0 Jun 16, 2017 10.3 0 0 Jun 15, 2017 10.3 0.02 0.19455252918287938 Jun 14, 2017 10.28 0.03 0.2926829268292683 Jun 13, 2017 10.25 -0.01 -0.09746588693957114 Jun 12, 2017 10.26 -0.01 -0.09737098344693282 Jun 9, 2017 10.27 -0.01 -0.09727626459143969 Jun 8, 2017 10.28 -0.01 -0.09718172983479106 Jun 7, 2017 10.29 0 0 Jun 6, 2017 10.29 0.03 0.29239766081871343 Jun 2, 2017 10.26 0 0 Jun 1, 2017 10.26 0 0 May 31, 2017 10.26 0.02 0.1953125 May 30, 2017 10.24 0 0 May 29, 2017 10.24 0 0 May 26, 2017 10.24 0.01 0.09775171065493646 May 24, 2017 10.23 0 0 May 23, 2017 10.23 0 0 May 22, 2017 10.23 0 0 May 19, 2017 10.23 -0.01 -0.09765625 May 18, 2017 10.24 0.03 0.2938295788442703 May 17, 2017 10.21 0.02 0.19627085377821393 May 16, 2017 10.19 0 0 May 15, 2017 10.19 0.03 0.2952755905511811 May 12, 2017 10.16 0.01 0.09852216748768473 May 11, 2017 10.15 0 0 May 10, 2017 10.15 -0.01 -0.0984251968503937 May 9, 2017 10.16 -0.01 -0.09832841691248771 May 8, 2017 10.17 0.01 0.0984251968503937 May 5, 2017 10.16 -0.01 -0.09832841691248771 May 4, 2017 10.17 0 0 May 3, 2017 10.17 0.02 0.19704433497536947 May 2, 2017 10.15 -0.01 -0.0984251968503937 Apr 28, 2017 10.16 0.01 0.09852216748768473 Apr 27, 2017 10.15 0.01 0.09861932938856016 Apr 26, 2017 10.14 -0.01 -0.09852216748768473 Apr 25, 2017 10.15 0 0 Apr 24, 2017 10.15 0 0 Apr 21, 2017 10.15 -0.01 -0.0984251968503937 Apr 20, 2017 10.16 -0.02 -0.19646365422396855 Apr 19, 2017 10.18 0.03 0.2955665024630542 Apr 18, 2017 10.15 0.01 0.09861932938856016 Apr 13, 2017 10.14 0 0 Apr 12, 2017 10.14 0.03 0.29673590504451036 Apr 11, 2017 10.11 0.01 0.09900990099009901 Apr 10, 2017 10.1 -0.01 -0.09891196834817013 Apr 7, 2017 10.11 0 0 Apr 6, 2017 10.11 0 0 Apr 5, 2017 10.11 0 0 Apr 4, 2017 10.11 0.02 0.19821605550049554 Apr 3, 2017 10.09 0.01 0.0992063492063492 Mar 31, 2017 10.08 -0.01 -0.09910802775024777 Mar 30, 2017 10.09 0.02 0.19860973187686196 Mar 29, 2017 10.07 -0.01 -0.0992063492063492 Mar 28, 2017 10.08 0.01 0.09930486593843098 Mar 27, 2017 10.07 0.03 0.29880478087649404 Mar 24, 2017 10.04 -0.03 -0.29791459781529295 Mar 23, 2017 10.07 0.02 0.19900497512437812 Mar 22, 2017 10.05 0.01 0.099601593625498 Mar 21, 2017 10.04 0.01 0.09970089730807577 Mar 20, 2017 10.03 0.02 0.1998001998001998 Mar 17, 2017 10.01 0 0 Mar 16, 2017 10.01 0.04 0.4012036108324975 Mar 15, 2017 9.97 0 0 Mar 14, 2017 9.97 -0.01 -0.10020040080160321 Mar 13, 2017 9.98 0.01 0.10030090270812438 Mar 10, 2017 9.97 -0.02 -0.2002002002002002 Mar 9, 2017 9.99 -0.05 -0.49800796812749004 Mar 8, 2017 10.04 -0.02 -0.1988071570576541 Mar 7, 2017 10.06 0.01 0.09950248756218906 Mar 6, 2017 10.05 -0.01 -0.09940357852882704 Mar 3, 2017 10.06 -0.01 -0.09930486593843098 Mar 2, 2017 10.07 -0.04 -0.39564787339268054 Mar 1, 2017 10.11 0.01 0.09900990099009901 Feb 28, 2017 10.1 -0.01 -0.09891196834817013 Feb 27, 2017 10.11 0.03 0.2976190476190476 Feb 24, 2017 10.08 0.02 0.1988071570576541 Feb 23, 2017 10.06 0 0 Feb 22, 2017 10.06 0.01 0.09950248756218906 Feb 21, 2017 10.05 0 0 Feb 20, 2017 10.05 0.01 0.099601593625498 Feb 17, 2017 10.04 0.03 0.2997002997002997 Feb 16, 2017 10.01 -0.01 -0.0998003992015968 Feb 15, 2017 10.02 -0.01 -0.09970089730807577 Feb 14, 2017 10.03 0 0 Feb 13, 2017 10.03 0 0 Feb 10, 2017 10.03 -0.02 -0.19900497512437812 Feb 9, 2017 10.05 0.01 0.099601593625498 Feb 8, 2017 10.04 0.01 0.09970089730807577 Feb 7, 2017 10.03 0.03 0.3 Feb 6, 2017 10 0.01 0.1001001001001001 Feb 3, 2017 9.99 0.02 0.20060180541624875 Feb 2, 2017 9.97 -0.02 -0.2002002002002002 Feb 1, 2017 9.99 0.01 0.10020040080160321 Jan 31, 2017 9.98 -0.01 -0.1001001001001001 Jan 30, 2017 9.99 0.01 0.10020040080160321 Jan 27, 2017 9.98 0.01 0.10030090270812438 Jan 26, 2017 9.97 -0.02 -0.2002002002002002 Jan 25, 2017 9.99 -0.02 -0.1998001998001998 Jan 24, 2017 10.01 0.02 0.2002002002002002 Jan 23, 2017 9.99 0.01 0.10020040080160321 Jan 20, 2017 9.98 -0.03 -0.2997002997002997 Jan 19, 2017 10.01 -0.03 -0.29880478087649404 Jan 18, 2017 10.04 0.02 0.1996007984031936 Jan 17, 2017 10.02 0 0 Jan 16, 2017 10.02 0 0 Jan 13, 2017 10.02 0 0 Jan 12, 2017 10.02 0.01 0.0999000999000999 Jan 11, 2017 10.01 -0.01 -0.0998003992015968 Jan 10, 2017 10.02 0.01 0.0999000999000999 Jan 9, 2017 10.01 -0.02 -0.19940179461615154 Jan 6, 2017 10.03 0.04 0.4004004004004004 Jan 5, 2017 9.99 0 0 Jan 4, 2017 9.99 0.01 0.10020040080160321 Jan 3, 2017 9.98 -0.01 -0.1001001001001001 Jan 2, 2017 9.99 0.02 0.20060180541624875 Dec 30, 2016 9.97 0.02 0.20100502512562815 Dec 29, 2016 9.95 0.02 0.2014098690835851 Dec 28, 2016 9.93 0 0 Dec 27, 2016 9.93 0.01 0.10080645161290322 Dec 23, 2016 9.92 0 0 Dec 22, 2016 9.92 0.02 0.20202020202020202 Dec 21, 2016 9.9 -0.01 -0.10090817356205853 Dec 20, 2016 9.91 0.03 0.30364372469635625 Dec 19, 2016 9.88 0 0 Dec 16, 2016 9.88 -0.01 -0.10111223458038422 Dec 15, 2016 9.89 -0.02 -0.20181634712411706 Dec 14, 2016 9.91 0 0 Dec 13, 2016 9.91 0.03 0.30364372469635625 Dec 12, 2016 9.88 -0.05 -0.5035246727089627 Dec 9, 2016 9.93 0 0 Dec 8, 2016 9.93 0.01 0.10080645161290322 Dec 7, 2016 9.92 0 0 Dec 6, 2016 9.92 0.01 0.10090817356205853 Dec 5, 2016 9.91 0.02 0.20222446916076844 Dec 2, 2016 9.89 -0.02 -0.20181634712411706 Dec 1, 2016 9.91 -0.03 -0.30181086519114686 Nov 30, 2016 9.94 0.01 0.10070493454179255 Nov 29, 2016 9.93 0.02 0.20181634712411706 Nov 28, 2016 9.91 0 0 Nov 25, 2016 9.91 0 0 Nov 24, 2016 9.91 -0.01 -0.10080645161290322 Nov 23, 2016 9.92 0.01 0.10090817356205853 Nov 22, 2016 9.91 0 0 Nov 21, 2016 9.91 -0.03 -0.30181086519114686 Nov 18, 2016 9.94 -0.03 -0.30090270812437314 Nov 17, 2016 9.97 0 0 Nov 16, 2016 9.97 -0.01 -0.10020040080160321 Nov 15, 2016 9.98 -0.02 -0.2 Nov 14, 2016 10 -0.04 -0.398406374501992 Nov 11, 2016 10.04 -0.02 -0.1988071570576541 Nov 10, 2016 10.06 -0.08 -0.7889546351084813 Nov 9, 2016 10.14 -0.02 -0.1968503937007874 Nov 8, 2016 10.16 0 0 Nov 7, 2016 10.16 0 0 Nov 4, 2016 10.16 0 0 Nov 3, 2016 10.16 -0.01 -0.09832841691248771 Nov 2, 2016 10.17 0.01 0.0984251968503937 Oct 31, 2016 10.16 -0.01 -0.09832841691248771 Oct 28, 2016 10.17 -0.03 -0.29411764705882354 Oct 27, 2016 10.2 -0.02 -0.19569471624266144 Oct 26, 2016 10.22 -0.01 -0.09775171065493646 Oct 25, 2016 10.23 -0.01 -0.09765625 Oct 24, 2016 10.24 0 0 Oct 21, 2016 10.24 0.01 0.09775171065493646 Oct 20, 2016 10.23 0.01 0.09784735812133072 Oct 19, 2016 10.22 0.01 0.0979431929480901 Oct 18, 2016 10.21 0.02 0.19627085377821393 Oct 17, 2016 10.19 -0.02 -0.1958863858961802 Oct 14, 2016 10.21 0.01 0.09803921568627451 Oct 13, 2016 10.2 0 0 Oct 12, 2016 10.2 0.02 0.19646365422396855 Oct 11, 2016 10.18 -0.04 -0.3913894324853229 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2016 10.31 -0.01 -0.09689922480620156 Sep 1, 2016 10.32 0 0 Aug 31, 2016 10.32 -0.09 -0.8645533141210374 Aug 30, 2016 10.41 0.04 0.3857280617164899 Aug 29, 2016 10.37 -0.02 -0.19249278152069296 Aug 26, 2016 10.39 0.01 0.09633911368015415 Aug 25, 2016 10.38 -0.02 -0.19230769230769232 Aug 24, 2016 10.4 0 0 Aug 23, 2016 10.4 0.02 0.1926782273603083 Aug 22, 2016 10.38 -0.01 -0.09624639076034648 Aug 19, 2016 10.39 0.03 0.28957528957528955 Aug 18, 2016 10.36 0 0 Aug 17, 2016 10.36 -0.02 -0.1926782273603083 Aug 16, 2016 10.38 0.01 0.09643201542912247 Aug 12, 2016 10.37 -0.02 -0.19249278152069296 Aug 11, 2016 10.39 0.02 0.19286403085824494 Aug 10, 2016 10.37 0.03 0.2901353965183752 Aug 9, 2016 10.34 0.02 0.1937984496124031 Aug 8, 2016 10.32 -0.02 -0.19342359767891681 Aug 5, 2016 10.34 0.04 0.3883495145631068 Aug 4, 2016 10.3 0 0 Aug 3, 2016 10.3 -0.02 -0.1937984496124031 Aug 2, 2016 10.32 -0.03 -0.2898550724637681 Aug 1, 2016 10.35 0.03 0.29069767441860467 Jul 29, 2016 10.32 0 0 Jul 28, 2016 10.32 0.01 0.09699321047526673 Jul 27, 2016 10.31 0 0 Jul 26, 2016 10.31 0 0 Jul 25, 2016 10.31 0.01 0.0970873786407767 Jul 22, 2016 10.3 0.01 0.09718172983479106 Jul 21, 2016 10.29 0 0 Jul 20, 2016 10.29 0.01 0.09727626459143969 Jul 19, 2016 10.28 0 0 Jul 18, 2016 10.28 -0.02 -0.1941747572815534 Jul 15, 2016 10.3 -0.01 -0.09699321047526673 Jul 14, 2016 10.31 0.01 0.0970873786407767 Jul 13, 2016 10.3 -0.01 -0.09699321047526673 Jul 12, 2016 10.31 -0.01 -0.09689922480620156 Jul 11, 2016 10.32 0.02 0.1941747572815534 Jul 8, 2016 10.3 0.03 0.2921129503407984 Jul 7, 2016 10.27 0 0 Jul 6, 2016 10.27 0.05 0.4892367906066536 Jul 5, 2016 10.22 0 0 Jul 4, 2016 10.22 0.03 0.2944062806673209 Jul 1, 2016 10.19 0.02 0.19665683382497542 Jun 30, 2016 10.17 0.01 0.0984251968503937 Jun 29, 2016 10.16 0.02 0.19723865877712032 Jun 28, 2016 10.14 0.04 0.39603960396039606 Jun 27, 2016 10.1 0.03 0.29791459781529295 Jun 24, 2016 10.07 -0.03 -0.297029702970297 Jun 22, 2016 10.1 0.01 0.09910802775024777 Jun 21, 2016 10.09 0 0 Jun 20, 2016 10.09 0 0 Jun 17, 2016 10.09 -0.01 -0.09900990099009901 Jun 16, 2016 10.1 0.02 0.1984126984126984 Jun 15, 2016 10.08 -0.02 -0.19801980198019803 Jun 14, 2016 10.1 0 0 Jun 13, 2016 10.1 0 0 Jun 10, 2016 10.1 0.01 0.09910802775024777 Jun 9, 2016 10.09 0.01 0.0992063492063492 Jun 8, 2016 10.08 0.01 0.09930486593843098 Jun 7, 2016 10.07 0.01 0.09940357852882704 Jun 6, 2016 10.06 0.04 0.3992015968063872 Jun 3, 2016 10.02 0.02 0.2 Jun 2, 2016 10 -0.01 -0.0999000999000999 Jun 1, 2016 10.01 0.01 0.1 May 31, 2016 10 0 0 May 30, 2016 10 0 0 May 27, 2016 10 0.03 0.30090270812437314 May 26, 2016 9.97 0.01 0.10040160642570281 May 25, 2016 9.96 0 0 May 24, 2016 9.96 0.01 0.10050251256281408 May 23, 2016 9.95 0 0 May 20, 2016 9.95 0.01 0.1006036217303823 May 19, 2016 9.94 -0.05 -0.5005005005005005 May 18, 2016 9.99 -0.01 -0.1 May 17, 2016 10 0 0 May 13, 2016 10 -0.01 -0.0999000999000999 May 12, 2016 10.01 0.01 0.1 May 11, 2016 10 0 0 May 10, 2016 10 0.01 0.1001001001001001 May 9, 2016 9.99 -0.02 -0.1998001998001998 May 6, 2016 10.01 0.01 0.1 May 4, 2016 10 -- -- BGF Global Corporate Bond Fund Fund Inception 04-May-2016 Month End Date Monthly Total (NAV) Return May 31, 2016 -- Jun 30, 2016 1.7 Jul 31, 2016 1.474926 Aug 31, 2016 0.797382 Sep 30, 2016 -0.193798 Oct 31, 2016 -1.359223 Nov 30, 2016 -2.165354 Dec 31, 2016 0.301811 Jan 31, 2017 0.100301 Feb 28, 2017 1.202405 Mar 31, 2017 -0.19802 Apr 30, 2017 0.793651 May 31, 2017 0.984252 Jun 30, 2017 0.194932 Jul 31, 2017 0.77821 Aug 31, 2017 0.447261 Sep 30, 2017 -0.098425 Oct 31, 2017 0.788177 Nov 30, 2017 -0.488759 Dec 31, 2017 0.294695 Jan 31, 2018 -0.489716 Feb 28, 2018 -1.476378 Mar 31, 2018 -0.3996 Apr 30, 2018 -0.501505 May 31, 2018 -0.201613 Jun 30, 2018 -0.505051 Jul 31, 2018 0.507614 Aug 31, 2018 0.402682 Sep 30, 2018 -0.309917 Oct 31, 2018 -1.139896 Nov 30, 2018 -0.628931 Dec 31, 2018 0.949367 Jan 31, 2019 1.358412 Feb 28, 2019 0.618557 Mar 31, 2019 1.946721 Apr 30, 2019 0.603015 May 31, 2019 0.599401 Jun 30, 2019 2.482622 Jul 31, 2019 0.872093 Aug 31, 2019 2.201274 Sep 30, 2019 -0.769231 Oct 31, 2019 -0.096899 Nov 30, 2019 0.387973 Dec 31, 2019 0.289855 Jan 31, 2020 1.734104 Feb 29, 2020 0.189394 Mar 31, 2020 -6.994329 Apr 30, 2020 3.963415 May 31, 2020 0.977517 Jun 30, 2020 2.032914 Jul 31, 2020 2.8463 Aug 31, 2020 -0.876734 Sep 30, 2020 0.28463 Oct 31, 2020 0 Nov 30, 2020 2.270577 Dec 31, 2020 0.370028 Jan 31, 2021 -0.645161 Feb 28, 2021 -2.040816 Mar 31, 2021 -0.662879 Apr 30, 2021 0.762631 May 31, 2021 0.473037 Jun 30, 2021 1.129944 Jul 31, 2021 1.024209 Aug 31, 2021 0.156297 Sep 30, 2021 -1.217228 Oct 31, 2021 -0.28436 Nov 30, 2021 -0.190114 Dec 31, 2021 0 Jan 31, 2022 -2.666667 Feb 28, 2022 -2.935421 Mar 31, 2022 -1.310484 Apr 30, 2022 -4.187947 May 31, 2022 -0.21322 Jun 30, 2022 -3.311966 Jul 31, 2022 3.20442 Aug 31, 2022 -2.618032 Sep 30, 2022 -5.05618 Oct 31, 2022 -0.710059 Nov 30, 2022 3.814064 Dec 31, 2022 -0.229621 Jan 31, 2023 3.797468 Feb 28, 2023 -2.993348 Mar 31, 2023 2.742857 Apr 30, 2023 0.667408 May 31, 2023 -0.883978 Jun 30, 2023 -0.334448 Jul 31, 2023 0.894855 Aug 31, 2023 -0.463897 Sep 30, 2023 -1.616628 Oct 31, 2023 -1.173709 Nov 30, 2023 4.394299 Dec 31, 2023 3.640501 Jan 31, 2024 0.219539 Feb 29, 2024 -1.314348 Ex-Date Total Distribution Aug 31, 2023 0.3181565 Aug 31, 2022 0.19547579 Aug 31, 2021 0.18695818 Aug 31, 2020 0.20496205 Aug 30, 2019 0.2391526 Aug 31, 2018 0.25986554 Aug 31, 2017 0.246336 Aug 31, 2016 0.08229