BGF Global 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 globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). Net Assets of Fund USD 1,681,961,912 Share Class Inception Date Sep 30, 2010 Fund Inception Date Dec 22, 1998 Share Class Currency USD Base Currency USD Asset Class Fixed Income Target Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.59% ISIN LU0369584726 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global High Yield Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGHUI2 SEDOL B39TZX6 29-Feb-2024 BGF Global High Yield Bond Fund Inception Date Sep 30, 2010 Fund Holdings as of - Total Net Assets USD 352,219,628.69 Number of Securities 1,406.00 Shares Outstanding 10,787,800.24 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 32.65 0.04 0.12266176019625881 Mar 27, 2024 32.61 -0.01 -0.030656039239730228 Mar 26, 2024 32.62 -0.01 -0.030646644192460926 Mar 25, 2024 32.63 0.03 0.09202453987730061 Mar 22, 2024 32.6 0 0 Mar 21, 2024 32.6 0.04 0.12285012285012285 Mar 20, 2024 32.56 0.04 0.12300123001230012 Mar 19, 2024 32.52 0 0 Mar 18, 2024 32.52 0.02 0.06153846153846154 Mar 15, 2024 32.5 -0.06 -0.18427518427518427 Mar 14, 2024 32.56 0 0 Mar 13, 2024 32.56 0.02 0.06146281499692686 Mar 12, 2024 32.54 0.06 0.18472906403940886 Mar 11, 2024 32.48 0.02 0.061614294516327786 Mar 8, 2024 32.46 0.01 0.030816640986132512 Mar 7, 2024 32.45 0.05 0.15432098765432098 Mar 6, 2024 32.4 0.03 0.09267840593141798 Mar 5, 2024 32.37 0.02 0.061823802163833076 Mar 4, 2024 32.35 0.07 0.21685254027261464 Mar 1, 2024 32.28 0.01 0.030988534242330338 Feb 29, 2024 32.27 -0.01 -0.030978934324659233 Feb 28, 2024 32.28 -0.03 -0.09285051067780872 Feb 27, 2024 32.31 -0.01 -0.03094059405940594 Feb 26, 2024 32.32 0.03 0.09290802105915144 Feb 23, 2024 32.29 0.05 0.15508684863523572 Feb 22, 2024 32.24 0.04 0.12422360248447205 Feb 21, 2024 32.2 0.03 0.09325458501709667 Feb 20, 2024 32.17 0 0 Feb 19, 2024 32.17 0.01 0.03109452736318408 Feb 16, 2024 32.16 0.01 0.03110419906687403 Feb 15, 2024 32.15 0.03 0.09339975093399751 Feb 14, 2024 32.12 -0.01 -0.03112356053532524 Feb 13, 2024 32.13 -0.07 -0.21739130434782608 Feb 12, 2024 32.2 0.04 0.12437810945273632 Feb 9, 2024 32.16 0.01 0.03110419906687403 Feb 8, 2024 32.15 0.04 0.12457178449081283 Feb 7, 2024 32.11 0.05 0.15595757953836556 Feb 6, 2024 32.06 -0.04 -0.12461059190031153 Feb 5, 2024 32.1 -0.04 -0.12445550715619166 Feb 2, 2024 32.14 0.02 0.062266500622665005 Feb 1, 2024 32.12 -0.01 -0.03112356053532524 Jan 31, 2024 32.13 -0.07 -0.21739130434782608 Jan 30, 2024 32.2 0.09 0.2802865151043289 Jan 29, 2024 32.11 0.04 0.12472715933894606 Jan 26, 2024 32.07 0.07 0.21875 Jan 25, 2024 32 0.02 0.06253908692933083 Jan 24, 2024 31.98 0.02 0.0625782227784731 Jan 23, 2024 31.96 0.02 0.06261740763932373 Jan 22, 2024 31.94 0.07 0.21964229683087544 Jan 19, 2024 31.87 0.02 0.06279434850863422 Jan 18, 2024 31.85 0 0 Jan 17, 2024 31.85 -0.1 -0.3129890453834116 Jan 16, 2024 31.95 -0.05 -0.15625 Jan 15, 2024 32 0.03 0.09383797309978105 Jan 12, 2024 31.97 0.05 0.15664160401002505 Jan 11, 2024 31.92 0.08 0.25125628140703515 Jan 10, 2024 31.84 0.1 0.315059861373661 Jan 9, 2024 31.74 0.07 0.22102936532996525 Jan 8, 2024 31.67 0.04 0.12646221941195068 Jan 5, 2024 31.63 -0.07 -0.22082018927444794 Jan 4, 2024 31.7 -0.05 -0.15748031496062992 Jan 3, 2024 31.75 -0.15 -0.4702194357366771 Jan 2, 2024 31.9 -0.04 -0.12523481527864747 Dec 29, 2023 31.94 0 0 Dec 28, 2023 31.94 0.06 0.18820577164366373 Dec 27, 2023 31.88 0.05 0.15708451146716934 Dec 22, 2023 31.83 0.04 0.12582573136206354 Dec 21, 2023 31.79 0.05 0.1575299306868305 Dec 20, 2023 31.74 0.08 0.2526847757422615 Dec 19, 2023 31.66 0.02 0.0632111251580278 Dec 18, 2023 31.64 0 0 Dec 15, 2023 31.64 0.13 0.41256743890828307 Dec 14, 2023 31.51 0.34 1.0907924286172601 Dec 13, 2023 31.17 0.07 0.22508038585209003 Dec 12, 2023 31.1 -0.01 -0.032144005143040826 Dec 11, 2023 31.11 0 0 Dec 8, 2023 31.11 -0.01 -0.032133676092544985 Dec 7, 2023 31.12 0.02 0.06430868167202572 Dec 6, 2023 31.1 0.06 0.19329896907216496 Dec 5, 2023 31.04 0.03 0.09674298613350532 Dec 4, 2023 31.01 0.09 0.2910737386804657 Dec 1, 2023 30.92 0 0 Nov 30, 2023 30.92 0.06 0.19442644199611148 Nov 29, 2023 30.86 0.15 0.48844024747639203 Nov 28, 2023 30.71 0.03 0.09778357235984354 Nov 27, 2023 30.68 0.03 0.09787928221859707 Nov 24, 2023 30.65 0 0 Nov 23, 2023 30.65 0.04 0.1306762495916367 Nov 22, 2023 30.61 0.03 0.09810333551340746 Nov 21, 2023 30.58 0.05 0.16377333770062233 Nov 20, 2023 30.53 0.01 0.0327653997378768 Nov 17, 2023 30.52 0.01 0.03277613897082924 Nov 16, 2023 30.51 -0.01 -0.0327653997378768 Nov 15, 2023 30.52 0.14 0.4608294930875576 Nov 14, 2023 30.38 0.13 0.4297520661157025 Nov 13, 2023 30.25 0 0 Nov 10, 2023 30.25 -0.04 -0.13205678441729943 Nov 9, 2023 30.29 0.03 0.0991407799074686 Nov 8, 2023 30.26 0.06 0.1986754966887417 Nov 7, 2023 30.2 -0.09 -0.29712776493892373 Nov 6, 2023 30.29 0.09 0.2980132450331126 Nov 3, 2023 30.2 0.2 0.6666666666666666 Nov 2, 2023 30 0.33 1.1122345803842264 Oct 31, 2023 29.67 0.04 0.13499831252109348 Oct 30, 2023 29.63 0.03 0.10135135135135136 Oct 27, 2023 29.6 0.01 0.03379520108144644 Oct 26, 2023 29.59 -0.05 -0.16869095816464239 Oct 25, 2023 29.64 0.04 0.13513513513513514 Oct 24, 2023 29.6 0.14 0.47522063815342835 Oct 23, 2023 29.46 -0.03 -0.1017293997965412 Oct 20, 2023 29.49 -0.06 -0.20304568527918782 Oct 19, 2023 29.55 -0.13 -0.4380053908355795 Oct 18, 2023 29.68 -0.06 -0.20174848688634836 Oct 17, 2023 29.74 -0.07 -0.23482053002348205 Oct 16, 2023 29.81 -0.03 -0.10053619302949061 Oct 13, 2023 29.84 -0.04 -0.13386880856760375 Oct 12, 2023 29.88 -0.02 -0.06688963210702341 Oct 11, 2023 29.9 0.13 0.4366812227074236 Oct 10, 2023 29.77 0.11 0.37086985839514497 Oct 9, 2023 29.66 0.04 0.1350438892640108 Oct 6, 2023 29.62 -0.06 -0.20215633423180593 Oct 5, 2023 29.68 -0.02 -0.06734006734006734 Oct 4, 2023 29.7 -0.12 -0.4024144869215292 Oct 3, 2023 29.82 -0.14 -0.4672897196261682 Oct 2, 2023 29.96 -0.05 -0.16661112962345884 Sep 29, 2023 30.01 0.09 0.30080213903743314 Sep 28, 2023 29.92 -0.09 -0.2999000333222259 Sep 27, 2023 30.01 -0.04 -0.13311148086522462 Sep 26, 2023 30.05 -0.04 -0.13293452974410103 Sep 25, 2023 30.09 0.03 0.0998003992015968 Sep 22, 2023 30.06 -0.09 -0.29850746268656714 Sep 21, 2023 30.15 -0.08 -0.26463777704267283 Sep 20, 2023 30.23 -0.01 -0.03306878306878307 Sep 19, 2023 30.24 -0.02 -0.06609385327164574 Sep 18, 2023 30.26 -0.02 -0.06605019815059446 Sep 15, 2023 30.28 0.01 0.03303600925008259 Sep 14, 2023 30.27 0.05 0.1654533421575116 Sep 13, 2023 30.22 0 0 Sep 12, 2023 30.22 0.01 0.033101621979477 Sep 11, 2023 30.21 0.04 0.1325820351342393 Sep 8, 2023 30.17 0.04 0.13275804845668768 Sep 7, 2023 30.13 -0.05 -0.1656726308813784 Sep 6, 2023 30.18 -0.04 -0.13236267372600927 Sep 5, 2023 30.22 -0.03 -0.09917355371900827 Sep 4, 2023 30.25 0.01 0.03306878306878307 Sep 1, 2023 30.24 0.02 0.06618133686300463 Aug 31, 2023 30.22 0.03 0.09937065253395164 Aug 30, 2023 30.19 0.12 0.39906883937479215 Aug 29, 2023 30.07 0.04 0.13320013320013321 Aug 28, 2023 30.03 0.05 0.1667778519012675 Aug 25, 2023 29.98 -0.04 -0.13324450366422386 Aug 24, 2023 30.02 0.1 0.3342245989304813 Aug 23, 2023 29.92 0.04 0.13386880856760375 Aug 22, 2023 29.88 0.01 0.03347840642785403 Aug 21, 2023 29.87 0.02 0.06700167504187604 Aug 18, 2023 29.85 -0.1 -0.333889816360601 Aug 17, 2023 29.95 -0.06 -0.19993335554815062 Aug 16, 2023 30.01 -0.06 -0.19953441968739608 Aug 14, 2023 30.07 -0.03 -0.09966777408637874 Aug 11, 2023 30.1 -0.03 -0.09956853634251576 Aug 10, 2023 30.13 0.06 0.19953441968739608 Aug 9, 2023 30.07 0.02 0.06655574043261231 Aug 8, 2023 30.05 0.01 0.033288948069241014 Aug 7, 2023 30.04 0.07 0.2335669002335669 Aug 4, 2023 29.97 0 0 Aug 3, 2023 29.97 -0.1 -0.3325573661456601 Aug 2, 2023 30.07 -0.09 -0.2984084880636605 Aug 1, 2023 30.16 0 0 Jul 31, 2023 30.16 0.03 0.09956853634251576 Jul 28, 2023 30.13 0.03 0.09966777408637874 Jul 27, 2023 30.1 0.02 0.06648936170212766 Jul 26, 2023 30.08 0 0 Jul 25, 2023 30.08 -0.01 -0.03323363243602526 Jul 24, 2023 30.09 0.04 0.13311148086522462 Jul 21, 2023 30.05 -0.03 -0.09973404255319149 Jul 20, 2023 30.08 0 0 Jul 19, 2023 30.08 0.06 0.19986675549633579 Jul 18, 2023 30.02 0.02 0.06666666666666667 Jul 17, 2023 30 -0.06 -0.1996007984031936 Jul 14, 2023 30.06 0.07 0.2334111370456819 Jul 13, 2023 29.99 0.17 0.5700871898054997 Jul 12, 2023 29.82 0.12 0.40404040404040403 Jul 11, 2023 29.7 0.06 0.20242914979757085 Jul 10, 2023 29.64 0.04 0.13513513513513514 Jul 7, 2023 29.6 -0.09 -0.30313236780060626 Jul 6, 2023 29.69 -0.13 -0.43594902749832326 Jul 5, 2023 29.82 -0.01 -0.03352329869259135 Jul 4, 2023 29.83 0.02 0.06709158000670916 Jul 3, 2023 29.81 0.07 0.23537323470073973 Jun 30, 2023 29.74 0.01 0.03363605785401951 Jun 29, 2023 29.73 0.03 0.10101010101010101 Jun 28, 2023 29.7 0.04 0.13486176668914363 Jun 27, 2023 29.66 0.01 0.03372681281618887 Jun 26, 2023 29.65 -0.05 -0.16835016835016836 Jun 22, 2023 29.7 -0.07 -0.235136042996305 Jun 21, 2023 29.77 -0.04 -0.13418316001341832 Jun 20, 2023 29.81 -0.02 -0.0670465973851827 Jun 19, 2023 29.83 0.02 0.06709158000670916 Jun 16, 2023 29.81 0.06 0.20168067226890757 Jun 15, 2023 29.75 -0.02 -0.06718172657037286 Jun 14, 2023 29.77 0.03 0.10087424344317418 Jun 13, 2023 29.74 0.02 0.06729475100942127 Jun 12, 2023 29.72 0.06 0.20229265003371544 Jun 9, 2023 29.66 0.04 0.1350438892640108 Jun 8, 2023 29.62 -0.02 -0.06747638326585695 Jun 7, 2023 29.64 0.04 0.13513513513513514 Jun 6, 2023 29.6 0.01 0.03379520108144644 Jun 5, 2023 29.59 0.07 0.23712737127371275 Jun 2, 2023 29.52 0.1 0.3399048266485384 Jun 1, 2023 29.42 0.03 0.10207553589656346 May 31, 2023 29.39 0.01 0.03403675970047652 May 30, 2023 29.38 0.1 0.34153005464480873 May 26, 2023 29.28 -0.02 -0.06825938566552901 May 25, 2023 29.3 -0.07 -0.23833844058563158 May 24, 2023 29.37 -0.04 -0.13600816048962938 May 23, 2023 29.41 0.02 0.06805035726437564 May 22, 2023 29.39 0.01 0.03403675970047652 May 19, 2023 29.38 -0.01 -0.03402517863218782 May 17, 2023 29.39 -0.05 -0.16983695652173914 May 16, 2023 29.44 -0.03 -0.10179843909060061 May 15, 2023 29.47 -0.04 -0.13554727211114875 May 12, 2023 29.51 0 0 May 11, 2023 29.51 0.01 0.03389830508474576 May 10, 2023 29.5 0.01 0.0339097999321804 May 8, 2023 29.49 0.03 0.10183299389002037 May 5, 2023 29.46 -0.03 -0.1017293997965412 May 4, 2023 29.49 -0.02 -0.06777363605557438 May 3, 2023 29.51 -0.01 -0.03387533875338753 May 2, 2023 29.52 0.02 0.06779661016949153 Apr 28, 2023 29.5 0.04 0.13577732518669383 Apr 27, 2023 29.46 0 0 Apr 26, 2023 29.46 -0.02 -0.06784260515603799 Apr 25, 2023 29.48 0.01 0.0339328130302002 Apr 24, 2023 29.47 0.03 0.10190217391304347 Apr 21, 2023 29.44 0.04 0.1360544217687075 Apr 20, 2023 29.4 -0.03 -0.1019367991845056 Apr 19, 2023 29.43 -0.06 -0.2034587995930824 Apr 18, 2023 29.49 0 0 Apr 17, 2023 29.49 -0.01 -0.03389830508474576 Apr 14, 2023 29.5 0.07 0.23785253143051308 Apr 13, 2023 29.43 0.01 0.03399048266485384 Apr 12, 2023 29.42 0.1 0.34106412005457026 Apr 11, 2023 29.32 0.04 0.1366120218579235 Apr 6, 2023 29.28 -0.04 -0.1364256480218281 Apr 5, 2023 29.32 -0.04 -0.1362397820163488 Apr 4, 2023 29.36 0.04 0.1364256480218281 Apr 3, 2023 29.32 0.18 0.6177076183939602 Mar 31, 2023 29.14 0.13 0.448121337469838 Mar 30, 2023 29.01 0.15 0.5197505197505198 Mar 29, 2023 28.86 0.06 0.20833333333333334 Mar 28, 2023 28.8 -0.02 -0.06939625260235947 Mar 27, 2023 28.82 0.03 0.10420284821118445 Mar 24, 2023 28.79 -0.12 -0.4150812867519889 Mar 23, 2023 28.91 0.07 0.24271844660194175 Mar 22, 2023 28.84 0.07 0.24330900243309003 Mar 21, 2023 28.77 0.16 0.5592450192240476 Mar 20, 2023 28.61 -0.16 -0.5561348627042058 Mar 17, 2023 28.77 0.07 0.24390243902439024 Mar 16, 2023 28.7 -0.03 -0.10442046641141664 Mar 15, 2023 28.73 -0.14 -0.4849324558365085 Mar 14, 2023 28.87 0.05 0.1734906315058987 Mar 13, 2023 28.82 -0.13 -0.44905008635578586 Mar 10, 2023 28.95 -0.1 -0.3442340791738382 Mar 9, 2023 29.05 -0.08 -0.2746309646412633 Mar 8, 2023 29.13 -0.08 -0.27387880862718245 Mar 7, 2023 29.21 -0.01 -0.034223134839151265 Mar 6, 2023 29.22 0.19 0.6544953496383052 Mar 3, 2023 29.03 0.09 0.31098825155494125 Mar 2, 2023 28.94 -0.11 -0.37865748709122204 Mar 1, 2023 29.05 0 0 Feb 28, 2023 29.05 0.02 0.06889424733034792 Feb 27, 2023 29.03 0.06 0.20711080428028997 Feb 24, 2023 28.97 0.01 0.034530386740331494 Feb 23, 2023 28.96 0.1 0.3465003465003465 Feb 22, 2023 28.86 -0.12 -0.4140786749482402 Feb 21, 2023 28.98 -0.08 -0.27529249827942187 Feb 20, 2023 29.06 0.04 0.13783597518952448 Feb 17, 2023 29.02 -0.13 -0.44596912521440824 Feb 16, 2023 29.15 -0.06 -0.20540910647038685 Feb 15, 2023 29.21 -0.06 -0.20498804236419543 Feb 14, 2023 29.27 0.02 0.06837606837606838 Feb 13, 2023 29.25 -0.1 -0.34071550255536626 Feb 10, 2023 29.35 -0.21 -0.7104194857916103 Feb 9, 2023 29.56 0 0 Feb 8, 2023 29.56 0.01 0.0338409475465313 Feb 7, 2023 29.55 -0.09 -0.30364372469635625 Feb 6, 2023 29.64 -0.12 -0.4032258064516129 Feb 3, 2023 29.76 0.03 0.10090817356205853 Feb 2, 2023 29.73 0.27 0.9164969450101833 Feb 1, 2023 29.46 0.06 0.20408163265306123 Jan 31, 2023 29.4 -0.01 -0.034002040122407345 Jan 30, 2023 29.41 -0.03 -0.10190217391304347 Jan 27, 2023 29.44 0.03 0.10200612036722204 Jan 26, 2023 29.41 0.06 0.20442930153321975 Jan 25, 2023 29.35 0.01 0.03408316291751875 Jan 24, 2023 29.34 0.04 0.13651877133105803 Jan 23, 2023 29.3 0 0 Jan 20, 2023 29.3 -0.04 -0.136332651670075 Jan 19, 2023 29.34 -0.07 -0.23801428085685142 Jan 18, 2023 29.41 0.12 0.4096961420279959 Jan 17, 2023 29.29 -0.05 -0.17041581458759372 Jan 16, 2023 29.34 0.1 0.34199726402188785 Jan 13, 2023 29.24 0.08 0.27434842249657065 Jan 12, 2023 29.16 0.13 0.44781260764726144 Jan 11, 2023 29.03 0.08 0.2763385146804836 Jan 10, 2023 28.95 0.05 0.17301038062283736 Jan 9, 2023 28.9 0.25 0.8726003490401396 Jan 6, 2023 28.65 0.08 0.280014000700035 Jan 5, 2023 28.57 0.06 0.2104524728165556 Jan 4, 2023 28.51 0.09 0.3166783954961295 Jan 3, 2023 28.42 0.09 0.3176844334627603 Jan 2, 2023 28.33 0.02 0.07064641469445426 Dec 30, 2022 28.31 0.05 0.17692852087756547 Dec 29, 2022 28.26 -0.18 -0.6329113924050633 Dec 28, 2022 28.44 -0.05 -0.1755001755001755 Dec 27, 2022 28.49 -0.01 -0.03508771929824561 Dec 23, 2022 28.5 -0.01 -0.035075412136092596 Dec 22, 2022 28.51 0.04 0.14049877063575694 Dec 21, 2022 28.47 0.05 0.17593244194229415 Dec 20, 2022 28.42 -0.13 -0.4553415061295972 Dec 19, 2022 28.55 -0.06 -0.20971688220901782 Dec 16, 2022 28.61 -0.14 -0.48695652173913045 Dec 15, 2022 28.75 -0.05 -0.1736111111111111 Dec 14, 2022 28.8 0.06 0.20876826722338204 Dec 13, 2022 28.74 0.15 0.5246589716684156 Dec 12, 2022 28.59 0.04 0.14010507880910683 Dec 9, 2022 28.55 0.03 0.10518934081346423 Dec 8, 2022 28.52 0.04 0.1404494382022472 Dec 7, 2022 28.48 -0.09 -0.31501575078753935 Dec 6, 2022 28.57 -0.03 -0.1048951048951049 Dec 5, 2022 28.6 0.07 0.24535576586049773 Dec 2, 2022 28.53 0.01 0.03506311360448808 Dec 1, 2022 28.52 0.24 0.8486562942008486 Nov 30, 2022 28.28 0 0 Nov 29, 2022 28.28 -0.08 -0.2820874471086037 Nov 28, 2022 28.36 0 0 Nov 25, 2022 28.36 0 0 Nov 24, 2022 28.36 0.13 0.46050301098122565 Nov 23, 2022 28.23 0.1 0.35549235691432635 Nov 22, 2022 28.13 0.03 0.10676156583629894 Nov 21, 2022 28.1 0.01 0.0355998576005696 Nov 18, 2022 28.09 0.05 0.1783166904422254 Nov 17, 2022 28.04 -0.08 -0.2844950213371266 Nov 16, 2022 28.12 0.01 0.03557452863749555 Nov 15, 2022 28.11 0.14 0.5005362888809438 Nov 14, 2022 27.97 0.06 0.2149767108563239 Nov 11, 2022 27.91 0.3 1.0865628395508873 Nov 10, 2022 27.61 0.08 0.2905920813657828 Nov 9, 2022 27.53 -0.04 -0.14508523757707653 Nov 8, 2022 27.57 0.02 0.07259528130671507 Nov 7, 2022 27.55 0.05 0.18181818181818182 Nov 4, 2022 27.5 0.05 0.18214936247723132 Nov 3, 2022 27.45 -0.22 -0.7950849295265631 Nov 2, 2022 27.67 -0.03 -0.10830324909747292 Oct 31, 2022 27.7 0.14 0.5079825834542816 Oct 28, 2022 27.56 0.08 0.29112081513828236 Oct 27, 2022 27.48 0.13 0.4753199268738574 Oct 26, 2022 27.35 0.12 0.4406904149834741 Oct 25, 2022 27.23 0.06 0.2208317997791682 Oct 24, 2022 27.17 0.16 0.5923731951129212 Oct 21, 2022 27.01 -0.16 -0.5888847994111152 Oct 20, 2022 27.17 -0.04 -0.14700477765527378 Oct 19, 2022 27.21 -0.07 -0.2565982404692082 Oct 18, 2022 27.28 0.16 0.5899705014749262 Oct 17, 2022 27.12 0.04 0.14771048744460857 Oct 14, 2022 27.08 0.1 0.37064492216456635 Oct 13, 2022 26.98 -0.12 -0.44280442804428044 Oct 12, 2022 27.1 -0.08 -0.29433406916850624 Oct 11, 2022 27.18 -0.19 -0.6941907197661673 Oct 10, 2022 27.37 -0.06 -0.21873860736419978 Oct 7, 2022 27.43 -0.07 -0.2545454545454545 Oct 6, 2022 27.5 0.02 0.07278020378457059 Oct 5, 2022 27.48 0.13 0.4753199268738574 Oct 4, 2022 27.35 0.31 1.1464497041420119 Oct 3, 2022 27.04 0.05 0.1852537977028529 Sep 30, 2022 26.99 -0.06 -0.22181146025878004 Sep 29, 2022 27.05 -0.01 -0.03695491500369549 Sep 28, 2022 27.06 -0.23 -0.8427995602784902 Sep 27, 2022 27.29 -0.08 -0.2922908293752284 Sep 26, 2022 27.37 -0.23 -0.8333333333333334 Sep 23, 2022 27.6 -0.26 -0.9332376166547021 Sep 22, 2022 27.86 -0.09 -0.3220035778175313 Sep 21, 2022 27.95 -0.06 -0.21420921099607282 Sep 20, 2022 28.01 0.03 0.10721944245889921 Sep 19, 2022 27.98 -0.04 -0.14275517487508924 Sep 16, 2022 28.02 -0.24 -0.8492569002123143 Sep 15, 2022 28.26 -0.02 -0.07072135785007072 Sep 14, 2022 28.28 -0.21 -0.7371007371007371 Sep 13, 2022 28.49 -0.12 -0.41943376441803565 Sep 12, 2022 28.61 0.19 0.6685432793807178 Sep 9, 2022 28.42 0.11 0.3885552808194984 Sep 8, 2022 28.31 0.13 0.46132008516678497 Sep 7, 2022 28.18 -0.03 -0.10634526763559021 Sep 6, 2022 28.21 -0.02 -0.07084661707403471 Sep 5, 2022 28.23 0.03 0.10638297872340426 Sep 2, 2022 28.2 0 0 Sep 1, 2022 28.2 -0.18 -0.6342494714587738 Aug 31, 2022 28.38 -0.2 -0.6997900629811057 Aug 30, 2022 28.58 0.02 0.0700280112044818 Aug 29, 2022 28.56 -0.26 -0.9021512838306731 Aug 26, 2022 28.82 0.06 0.2086230876216968 Aug 25, 2022 28.76 0.06 0.20905923344947736 Aug 24, 2022 28.7 0.01 0.03485535029627048 Aug 23, 2022 28.69 -0.13 -0.45107564191533656 Aug 22, 2022 28.82 -0.18 -0.6206896551724138 Aug 19, 2022 29 -0.12 -0.41208791208791207 Aug 18, 2022 29.12 -0.07 -0.23980815347721823 Aug 17, 2022 29.19 -0.14 -0.477326968973747 Aug 16, 2022 29.33 0.05 0.17076502732240437 Aug 12, 2022 29.28 0 0 Aug 11, 2022 29.28 0.2 0.687757909215956 Aug 10, 2022 29.08 0.03 0.10327022375215146 Aug 9, 2022 29.05 -0.03 -0.1031636863823934 Aug 8, 2022 29.08 0.07 0.24129610479145122 Aug 5, 2022 29.01 -0.02 -0.06889424733034792 Aug 4, 2022 29.03 0.1 0.3456619426201175 Aug 3, 2022 28.93 0.02 0.06918021445866482 Aug 2, 2022 28.91 0.06 0.20797227036395147 Aug 1, 2022 28.85 0.18 0.6278339727938612 Jul 29, 2022 28.67 0.2 0.7024938531787847 Jul 28, 2022 28.47 0.15 0.5296610169491526 Jul 27, 2022 28.32 -0.03 -0.10582010582010581 Jul 26, 2022 28.35 0 0 Jul 25, 2022 28.35 0.07 0.24752475247524752 Jul 22, 2022 28.28 0.19 0.6763972944108223 Jul 21, 2022 28.09 0.14 0.5008944543828264 Jul 20, 2022 27.95 0.21 0.7570295602018745 Jul 19, 2022 27.74 0.03 0.10826416456153014 Jul 18, 2022 27.71 0.15 0.5442670537010159 Jul 15, 2022 27.56 0.02 0.07262164124909223 Jul 14, 2022 27.54 -0.07 -0.2535313292285404 Jul 13, 2022 27.61 -0.02 -0.07238508867173363 Jul 12, 2022 27.63 -0.02 -0.07233273056057866 Jul 11, 2022 27.65 0.06 0.21747009786154403 Jul 8, 2022 27.59 0.13 0.47341587764020393 Jul 7, 2022 27.46 0.08 0.2921840759678597 Jul 6, 2022 27.38 0.07 0.25631636763090443 Jul 5, 2022 27.31 -0.09 -0.3284671532846715 Jul 4, 2022 27.4 0.02 0.07304601899196493 Jul 1, 2022 27.38 0.01 0.03653635367190355 Jun 30, 2022 27.37 -0.24 -0.8692502716407099 Jun 29, 2022 27.61 -0.23 -0.8261494252873564 Jun 28, 2022 27.84 -0.03 -0.10764262648008611 Jun 27, 2022 27.87 0.08 0.2878733357322778 Jun 24, 2022 27.79 0.01 0.03599712023038157 Jun 22, 2022 27.78 -0.1 -0.3586800573888092 Jun 21, 2022 27.88 0.05 0.17966223499820339 Jun 20, 2022 27.83 0 0 Jun 17, 2022 27.83 -0.07 -0.25089605734767023 Jun 16, 2022 27.9 -0.16 -0.5702066999287242 Jun 15, 2022 28.06 0.04 0.14275517487508924 Jun 14, 2022 28.02 -0.33 -1.164021164021164 Jun 13, 2022 28.35 -0.55 -1.9031141868512111 Jun 10, 2022 28.9 -0.19 -0.6531454107940873 Jun 9, 2022 29.09 -0.12 -0.4108182129407737 Jun 8, 2022 29.21 0 0 Jun 7, 2022 29.21 -0.14 -0.47700170357751276 Jun 3, 2022 29.35 -0.03 -0.10211027910142954 Jun 2, 2022 29.38 -0.04 -0.13596193065941536 Jun 1, 2022 29.42 0.03 0.10207553589656346 May 31, 2022 29.39 -0.06 -0.2037351443123939 May 30, 2022 29.45 0.13 0.4433833560709413 May 27, 2022 29.32 0.59 2.053602506091194 May 25, 2022 28.73 0.1 0.34928396786587496 May 24, 2022 28.63 -0.01 -0.034916201117318434 May 23, 2022 28.64 0 0 May 20, 2022 28.64 0.07 0.24501225061253062 May 19, 2022 28.57 -0.19 -0.6606397774687065 May 18, 2022 28.76 -0.06 -0.2081887578070784 May 17, 2022 28.82 -0.01 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2022 30.29 -0.07 -0.230566534914361 Mar 8, 2022 30.36 -0.18 -0.5893909626719057 Mar 7, 2022 30.54 -0.2 -0.6506180871828237 Mar 4, 2022 30.74 -0.05 -0.16239038648911985 Mar 3, 2022 30.79 -0.02 -0.06491398896462187 Mar 2, 2022 30.81 -0.03 -0.09727626459143969 Mar 1, 2022 30.84 0.07 0.22749431264218395 Feb 28, 2022 30.77 0.2 0.6542361792607131 Feb 25, 2022 30.57 -0.06 -0.1958863858961802 Feb 24, 2022 30.63 -0.12 -0.3902439024390244 Feb 23, 2022 30.75 0.02 0.06508298080052066 Feb 22, 2022 30.73 -0.05 -0.16244314489928524 Feb 21, 2022 30.78 -0.08 -0.2592352559948153 Feb 18, 2022 30.86 0.04 0.12978585334198572 Feb 17, 2022 30.82 0 0 Feb 16, 2022 30.82 0.08 0.26024723487312945 Feb 15, 2022 30.74 -0.12 -0.38885288399222295 Feb 14, 2022 30.86 -0.19 -0.6119162640901772 Feb 11, 2022 31.05 -0.17 -0.5445227418321589 Feb 10, 2022 31.22 0.07 0.2247191011235955 Feb 9, 2022 31.15 0.07 0.22522522522522523 Feb 8, 2022 31.08 -0.02 -0.06430868167202572 Feb 7, 2022 31.1 -0.2 -0.6389776357827476 Feb 4, 2022 31.3 -0.19 -0.6033661479834869 Feb 3, 2022 31.49 0.03 0.09535918626827718 Feb 2, 2022 31.46 0.11 0.3508771929824561 Feb 1, 2022 31.35 0.02 0.06383657835939993 Jan 31, 2022 31.33 -0.1 -0.3181673560292714 Jan 28, 2022 31.43 -0.19 -0.6008855154965211 Jan 27, 2022 31.62 0.02 0.06329113924050633 Jan 26, 2022 31.6 0.05 0.15847860538827258 Jan 25, 2022 31.55 -0.1 -0.315955766192733 Jan 24, 2022 31.65 -0.12 -0.3777148253068933 Jan 21, 2022 31.77 -0.02 -0.06291286568103177 Jan 20, 2022 31.79 0.03 0.09445843828715365 Jan 19, 2022 31.76 -0.08 -0.25125628140703515 Jan 18, 2022 31.84 -0.03 -0.09413241292751805 Jan 17, 2022 31.87 -0.08 -0.25039123630672927 Jan 14, 2022 31.95 -0.05 -0.15625 Jan 13, 2022 32 0.06 0.18785222291797118 Jan 12, 2022 31.94 0.08 0.25109855618330196 Jan 11, 2022 31.86 -0.07 -0.2192295646727216 Jan 10, 2022 31.93 -0.09 -0.2810743285446596 Jan 7, 2022 32.02 -0.07 -0.21813649111872857 Jan 6, 2022 32.09 -0.09 -0.27967681789931637 Jan 5, 2022 32.18 -0.02 -0.062111801242236024 Jan 4, 2022 32.2 0.03 0.09325458501709667 Jan 3, 2022 32.17 -0.04 -0.12418503570319776 Dec 31, 2021 32.21 -0.01 -0.031036623215394164 Dec 30, 2021 32.22 -0.01 -0.03102699348433137 Dec 29, 2021 32.23 0.01 0.031036623215394164 Dec 28, 2021 32.22 0.07 0.2177293934681182 Dec 27, 2021 32.15 0.04 0.12457178449081283 Dec 23, 2021 32.11 0.05 0.15595757953836556 Dec 22, 2021 32.06 0.09 0.2815139192993431 Dec 21, 2021 31.97 -0.01 -0.031269543464665414 Dec 20, 2021 31.98 -0.04 -0.12492192379762648 Dec 17, 2021 32.02 0.02 0.0625 Dec 16, 2021 32 0.02 0.06253908692933083 Dec 15, 2021 31.98 -0.05 -0.1561036528254761 Dec 14, 2021 32.03 -0.01 -0.031210986267166042 Dec 13, 2021 32.04 -0.01 -0.031201248049921998 Dec 10, 2021 32.05 -0.01 -0.031191515907673113 Dec 9, 2021 32.06 -0.05 -0.15571473061351604 Dec 8, 2021 32.11 0.19 0.5952380952380952 Dec 7, 2021 31.92 0.12 0.37735849056603776 Dec 6, 2021 31.8 0.06 0.1890359168241966 Dec 3, 2021 31.74 0.02 0.06305170239596469 Dec 2, 2021 31.72 0.06 0.18951358180669614 Dec 1, 2021 31.66 -0.01 -0.031575623618566466 Nov 30, 2021 31.67 0.05 0.15812776723592664 Nov 29, 2021 31.62 -0.13 -0.4094488188976378 Nov 26, 2021 31.75 -0.08 -0.2513352183474709 Nov 25, 2021 31.83 0 0 Nov 24, 2021 31.83 -0.11 -0.34439574201628054 Nov 23, 2021 31.94 -0.1 -0.3121098626716604 Nov 22, 2021 32.04 -0.01 -0.031201248049921998 Nov 19, 2021 32.05 0.01 0.031210986267166042 Nov 18, 2021 32.04 -0.02 -0.06238303181534623 Nov 17, 2021 32.06 -0.03 -0.09348706762231225 Nov 16, 2021 32.09 -0.04 -0.12449424214130096 Nov 15, 2021 32.13 -0.02 -0.06220839813374806 Nov 12, 2021 32.15 0.02 0.06224712107065048 Nov 11, 2021 32.13 -0.03 -0.09328358208955224 Nov 10, 2021 32.16 0.02 0.06222775357809583 Nov 9, 2021 32.14 -0.01 -0.03110419906687403 Nov 8, 2021 32.15 0.09 0.280723643169058 Nov 5, 2021 32.06 0.06 0.1875 Nov 4, 2021 32 0.01 0.03125976867771178 Nov 3, 2021 31.99 0.02 0.06255864873318737 Nov 2, 2021 31.97 -0.05 -0.1561524047470331 Oct 29, 2021 32.02 -0.02 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2021 32.37 -0.05 -0.15422578655151142 Sep 27, 2021 32.42 -0.04 -0.12322858903265557 Sep 24, 2021 32.46 -0.01 -0.030797659377887282 Sep 23, 2021 32.47 0.05 0.15422578655151142 Sep 22, 2021 32.42 0.05 0.15446400988569664 Sep 21, 2021 32.37 -0.08 -0.2465331278890601 Sep 20, 2021 32.45 -0.05 -0.15384615384615385 Sep 17, 2021 32.5 -0.03 -0.09222256378727328 Sep 16, 2021 32.53 -0.01 -0.03073140749846343 Sep 15, 2021 32.54 0.02 0.06150061500615006 Sep 14, 2021 32.52 0 0 Sep 13, 2021 32.52 -0.02 -0.06146281499692686 Sep 10, 2021 32.54 0.04 0.12307692307692308 Sep 9, 2021 32.5 0.05 0.15408320493066255 Sep 8, 2021 32.45 -0.02 -0.061595318755774564 Sep 7, 2021 32.47 0.01 0.030807147258163893 Sep 6, 2021 32.46 0.01 0.030816640986132512 Sep 3, 2021 32.45 0.01 0.030826140567200986 Sep 2, 2021 32.44 0.02 0.061690314620604564 Sep 1, 2021 32.42 0.03 0.09262117937635073 Aug 31, 2021 32.39 0.02 0.06178560395427865 Aug 30, 2021 32.37 0.06 0.18570102135561745 Aug 27, 2021 32.31 0.02 0.06193868070610096 Aug 26, 2021 32.29 0.02 0.061977068484660676 Aug 25, 2021 32.27 0.04 0.12410797393732548 Aug 24, 2021 32.23 0.05 0.15537600994406464 Aug 23, 2021 32.18 0.04 0.12445550715619166 Aug 20, 2021 32.14 -0.03 -0.09325458501709667 Aug 19, 2021 32.17 -0.03 -0.09316770186335403 Aug 18, 2021 32.2 -0.01 -0.03104625892579944 Aug 17, 2021 32.21 -0.02 -0.06205398696866274 Aug 16, 2021 32.23 0.01 0.031036623215394164 Aug 13, 2021 32.22 0.01 0.03104625892579944 Aug 12, 2021 32.21 -0.01 -0.031036623215394164 Aug 11, 2021 32.22 0 0 Aug 10, 2021 32.22 -0.02 -0.062034739454094295 Aug 9, 2021 32.24 0 0 Aug 6, 2021 32.24 0.01 0.03102699348433137 Aug 5, 2021 32.23 -0.01 -0.031017369727047148 Aug 4, 2021 32.24 -0.01 -0.031007751937984496 Aug 3, 2021 32.25 0 0 Aug 2, 2021 32.25 0.03 0.0931098696461825 Jul 30, 2021 32.22 -0.04 -0.12399256044637322 Jul 29, 2021 32.26 0.05 0.1552312946289972 Jul 28, 2021 32.21 -0.03 -0.09305210918114144 Jul 27, 2021 32.24 -0.04 -0.12391573729863693 Jul 26, 2021 32.28 0.03 0.09302325581395349 Jul 23, 2021 32.25 0.01 0.031017369727047148 Jul 22, 2021 32.24 0.05 0.15532774153463808 Jul 21, 2021 32.19 0.06 0.18674136321195145 Jul 20, 2021 32.13 -0.12 -0.37209302325581395 Jul 19, 2021 32.25 -0.06 -0.18570102135561745 Jul 16, 2021 32.31 -0.01 -0.03094059405940594 Jul 15, 2021 32.32 -0.02 -0.06184291898577613 Jul 14, 2021 32.34 -0.01 -0.030911901081916538 Jul 13, 2021 32.35 0.01 0.030921459492888066 Jul 12, 2021 32.34 0.03 0.09285051067780872 Jul 9, 2021 32.31 0 0 Jul 8, 2021 32.31 0.01 0.030959752321981424 Jul 7, 2021 32.3 0.01 0.03096934035305048 Jul 6, 2021 32.29 -0.02 -0.06190034045187248 Jul 5, 2021 32.31 0.02 0.06193868070610096 Jul 2, 2021 32.29 0.03 0.0929944203347799 Jul 1, 2021 32.26 0.03 0.09308098045299411 Jun 30, 2021 32.23 0.01 0.031036623215394164 Jun 29, 2021 32.22 0 0 Jun 28, 2021 32.22 0.02 0.062111801242236024 Jun 25, 2021 32.2 0.03 0.09325458501709667 Jun 24, 2021 32.17 0.03 0.09334163036714374 Jun 22, 2021 32.14 0.02 0.062266500622665005 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2021 31.6 0 0 Apr 13, 2021 31.6 -0.03 -0.09484666455896301 Apr 12, 2021 31.63 0 0 Apr 9, 2021 31.63 0.02 0.06327111673521038 Apr 8, 2021 31.61 0.02 0.06331117442228554 Apr 7, 2021 31.59 0.05 0.15852885225110971 Apr 6, 2021 31.54 0.11 0.3499840916321985 Apr 1, 2021 31.43 0.08 0.2551834130781499 Mar 31, 2021 31.35 0.01 0.03190810465858328 Mar 30, 2021 31.34 -0.01 -0.03189792663476874 Mar 29, 2021 31.35 0.03 0.09578544061302682 Mar 26, 2021 31.32 0 0 Mar 25, 2021 31.32 0.02 0.06389776357827476 Mar 24, 2021 31.3 0.02 0.0639386189258312 Mar 23, 2021 31.28 0.06 0.19218449711723254 Mar 22, 2021 31.22 0 0 Mar 19, 2021 31.22 -0.06 -0.1918158567774936 Mar 18, 2021 31.28 -0.04 -0.1277139208173691 Mar 17, 2021 31.32 -0.02 -0.06381620931716656 Mar 16, 2021 31.34 0.02 0.06385696040868455 Mar 15, 2021 31.32 -0.05 -0.1593879502709595 Mar 12, 2021 31.37 0.08 0.2556727388942154 Mar 11, 2021 31.29 0.06 0.19212295869356388 Mar 10, 2021 31.23 0 0 Mar 9, 2021 31.23 -0.04 -0.12791813239526703 Mar 8, 2021 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0.11 0.35155001597954616 Feb 2, 2021 31.29 0.05 0.16005121638924455 Feb 1, 2021 31.24 -0.01 -0.032 Jan 29, 2021 31.25 0.04 0.12816404998397948 Jan 28, 2021 31.21 -0.06 -0.19187719859290053 Jan 27, 2021 31.27 -0.02 -0.06391818472355384 Jan 26, 2021 31.29 0 0 Jan 25, 2021 31.29 -0.04 -0.12767315671879986 Jan 22, 2021 31.33 -0.01 -0.03190810465858328 Jan 21, 2021 31.34 0.04 0.12779552715654952 Jan 20, 2021 31.3 0.04 0.12795905310300704 Jan 19, 2021 31.26 0.02 0.06402048655569782 Jan 18, 2021 31.24 0 0 Jan 15, 2021 31.24 -0.04 -0.1278772378516624 Jan 14, 2021 31.28 0.1 0.3207184092366902 Jan 13, 2021 31.18 -0.03 -0.09612303748798462 Jan 12, 2021 31.21 -0.08 -0.2556727388942154 Jan 11, 2021 31.29 0 0 Jan 8, 2021 31.29 -0.04 -0.12767315671879986 Jan 7, 2021 31.33 0.06 0.19187719859290053 Jan 6, 2021 31.27 0 0 Jan 5, 2021 31.27 -0.03 -0.09584664536741214 Jan 4, 2021 31.3 0.06 0.19206145966709348 Dec 31, 2020 31.24 0.02 0.06406149903907751 Dec 30, 2020 31.22 0.02 0.0641025641025641 Dec 29, 2020 31.2 0.08 0.2570694087403599 Dec 28, 2020 31.12 0.03 0.0964940495336121 Dec 23, 2020 31.09 0.08 0.2579812963560142 Dec 22, 2020 31.01 -0.05 -0.16097875080489377 Dec 21, 2020 31.06 -0.09 -0.28892455858747995 Dec 18, 2020 31.15 0.1 0.322061191626409 Dec 17, 2020 31.05 0.03 0.09671179883945841 Dec 16, 2020 31.02 0.04 0.1291155584247902 Dec 15, 2020 30.98 0.01 0.03228931223764934 Dec 14, 2020 30.97 0.02 0.06462035541195477 Dec 11, 2020 30.95 0.01 0.03232062055591468 Dec 10, 2020 30.94 -0.03 -0.09686793671294801 Dec 9, 2020 30.97 -0.04 -0.1289906481780071 Dec 8, 2020 31.01 0.08 0.25864856126737795 Dec 7, 2020 30.93 0.04 0.12949174490126256 Dec 4, 2020 30.89 0.16 0.5206638464041653 Dec 3, 2020 30.73 -0.03 -0.09752925877763328 Dec 2, 2020 30.76 0.05 0.16281341582546402 Dec 1, 2020 30.71 0.04 0.13042060645582002 Nov 30, 2020 30.67 0.02 0.06525285481239804 Nov 27, 2020 30.65 0.01 0.03263707571801567 Nov 26, 2020 30.64 0 0 Nov 25, 2020 30.64 0.09 0.2945990180032733 Nov 24, 2020 30.55 0.07 0.22965879265091863 Nov 23, 2020 30.48 0.04 0.1314060446780552 Nov 20, 2020 30.44 0 0 Nov 19, 2020 30.44 0.03 0.09865175928970733 Nov 18, 2020 30.41 0.04 0.1317089232795522 Nov 17, 2020 30.37 0.08 0.26411356883459886 Nov 16, 2020 30.29 0.04 0.1322314049586777 Nov 13, 2020 30.25 -0.09 -0.2966381015161503 Nov 12, 2020 30.34 0.01 0.03297065611605671 Nov 11, 2020 30.33 -0.04 -0.1317089232795522 Nov 10, 2020 30.37 0.21 0.6962864721485411 Nov 9, 2020 30.16 0.1 0.33266799733865604 Nov 6, 2020 30.06 0.13 0.43434680922151686 Nov 5, 2020 29.93 0.28 0.9443507588532883 Nov 4, 2020 29.65 0.11 0.37237643872714965 Nov 3, 2020 29.54 0.08 0.27155465037338766 Nov 2, 2020 29.46 0 0 Oct 30, 2020 29.46 -0.02 -0.06784260515603799 Oct 29, 2020 29.48 -0.17 -0.5733558178752108 Oct 28, 2020 29.65 -0.06 -0.2019522046449007 Oct 27, 2020 29.71 -0.06 -0.20154517971111857 Oct 26, 2020 29.77 0.01 0.033602150537634407 Oct 23, 2020 29.76 0.01 0.03361344537815126 Oct 22, 2020 29.75 -0.01 -0.033602150537634407 Oct 21, 2020 29.76 0.01 0.03361344537815126 Oct 20, 2020 29.75 0.01 0.03362474781439139 Oct 19, 2020 29.74 0.07 0.23592854735422986 Oct 16, 2020 29.67 -0.05 -0.16823687752355315 Oct 15, 2020 29.72 -0.06 -0.20147750167897918 Oct 14, 2020 29.78 0.01 0.03359086328518643 Oct 13, 2020 29.77 0.01 0.033602150537634407 Oct 12, 2020 29.76 0.05 0.1682935038707506 Oct 9, 2020 29.71 0.07 0.23616734143049933 Oct 8, 2020 29.64 0.04 0.13513513513513514 Oct 7, 2020 29.6 0.09 0.3049813622500847 Oct 6, 2020 29.51 0.11 0.3741496598639456 Oct 5, 2020 29.4 0.04 0.1362397820163488 Oct 2, 2020 29.36 0.02 0.0681663258350375 Oct 1, 2020 29.34 0.11 0.376325692781389 Sep 30, 2020 29.23 0.03 0.10273972602739725 Sep 29, 2020 29.2 0.08 0.27472527472527475 Sep 28, 2020 29.12 0.01 0.034352456200618345 Sep 25, 2020 29.11 -0.14 -0.47863247863247865 Sep 24, 2020 29.25 -0.11 -0.3746594005449591 Sep 23, 2020 29.36 -0.04 -0.1360544217687075 Sep 22, 2020 29.4 -0.17 -0.5749070003381805 Sep 21, 2020 29.57 -0.07 -0.23616734143049933 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0.4571026722925457 Jul 15, 2020 28.44 0.02 0.07037297677691766 Jul 14, 2020 28.42 0.06 0.21156558533145275 Jul 13, 2020 28.36 0.01 0.03527336860670194 Jul 10, 2020 28.35 -0.05 -0.176056338028169 Jul 9, 2020 28.4 -0.02 -0.07037297677691766 Jul 8, 2020 28.42 -0.02 -0.07032348804500703 Jul 7, 2020 28.44 0.09 0.31746031746031744 Jul 6, 2020 28.35 0.04 0.14129282938890853 Jul 3, 2020 28.31 0.11 0.3900709219858156 Jul 2, 2020 28.2 0.1 0.35587188612099646 Jul 1, 2020 28.1 0.05 0.17825311942959002 Jun 30, 2020 28.05 -0.07 -0.24893314366998578 Jun 29, 2020 28.12 -0.06 -0.21291696238466998 Jun 26, 2020 28.18 -0.05 -0.17711654268508678 Jun 25, 2020 28.23 -0.16 -0.5635787249031349 Jun 24, 2020 28.39 0 0 Jun 22, 2020 28.39 -0.12 -0.4209049456331112 Jun 19, 2020 28.51 0.04 0.14049877063575694 Jun 18, 2020 28.47 -0.04 -0.14030164854437038 Jun 17, 2020 28.51 0.11 0.3873239436619718 Jun 16, 2020 28.4 0.22 0.7806955287437899 Jun 15, 2020 28.18 0 0 Jun 12, 2020 28.18 -0.28 -0.9838369641602249 Jun 11, 2020 28.46 -0.15 -0.5242922055225445 Jun 10, 2020 28.61 -0.2 -0.6942034015966678 Jun 9, 2020 28.81 0.1 0.34831069313827934 Jun 8, 2020 28.71 0.28 0.9848751319029194 Jun 5, 2020 28.43 0.1 0.35298270384751146 Jun 4, 2020 28.33 0.2 0.7109847138286527 Jun 3, 2020 28.13 0.12 0.42841842199214564 Jun 2, 2020 28.01 0.25 0.9005763688760807 May 29, 2020 27.76 0.07 0.25279884434814015 May 28, 2020 27.69 0.08 0.2897500905469033 May 27, 2020 27.61 0.24 0.8768724881256851 May 26, 2020 27.37 0.06 0.21969974368363238 May 25, 2020 27.31 0.04 0.14668133480014667 May 22, 2020 27.27 0.26 0.9626064420584969 May 20, 2020 27.01 0.1 0.37160906726124115 May 19, 2020 26.91 0.25 0.9377344336084021 May 18, 2020 26.66 0.07 0.2632568634825122 May 15, 2020 26.59 -0.07 -0.2625656414103526 May 14, 2020 26.66 -0.15 -0.5594927265945543 May 13, 2020 26.81 0.06 0.22429906542056074 May 12, 2020 26.75 0.03 0.1122754491017964 May 11, 2020 26.72 0.05 0.18747656542932134 May 8, 2020 26.67 0.06 0.2254791431792559 May 7, 2020 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2019 25.63 0.11 0.43103448275862066 Jan 8, 2019 25.52 0.14 0.5516154452324665 Jan 7, 2019 25.38 0.17 0.6743355811186037 Jan 4, 2019 25.21 0.05 0.1987281399046105 Jan 3, 2019 25.16 0 0 Jan 2, 2019 25.16 0.01 0.039761431411530816 Dec 31, 2018 25.15 0.05 0.199203187250996 Dec 28, 2018 25.1 0.03 0.11966493817311527 Dec 27, 2018 25.07 -0.09 -0.35771065182829886 Dec 21, 2018 25.16 -0.16 -0.631911532385466 Dec 20, 2018 25.32 -0.06 -0.2364066193853428 Dec 19, 2018 25.38 -0.08 -0.31421838177533384 Dec 18, 2018 25.46 -0.05 -0.1960015680125441 Dec 17, 2018 25.51 -0.04 -0.15655577299412915 Dec 14, 2018 25.55 0.01 0.03915426781519186 Dec 13, 2018 25.54 0.06 0.23547880690737832 Dec 12, 2018 25.48 0.02 0.07855459544383346 Dec 11, 2018 25.46 -0.04 -0.1568627450980392 Dec 10, 2018 25.5 0 0 Dec 7, 2018 25.5 -0.08 -0.3127443315089914 Dec 6, 2018 25.58 -0.04 -0.156128024980484 Dec 5, 2018 25.62 -0.04 -0.1558846453624318 Dec 4, 2018 25.66 0.03 0.11705033164260632 Dec 3, 2018 25.63 0.04 0.15631105900742479 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Jul 18, 2018 25.92 0.02 0.07722007722007722 Jul 17, 2018 25.9 0 0 Jul 16, 2018 25.9 0.03 0.11596443757247778 Jul 13, 2018 25.87 0.05 0.19364833462432224 Jul 12, 2018 25.82 -0.02 -0.07739938080495357 Jul 11, 2018 25.84 0.02 0.07745933384972889 Jul 10, 2018 25.82 0.05 0.19402405898331393 Jul 9, 2018 25.77 0.04 0.1554605518849592 Jul 6, 2018 25.73 0.01 0.038880248833592534 Jul 5, 2018 25.72 0.02 0.07782101167315175 Jul 4, 2018 25.7 0.03 0.1168679392286716 Jul 3, 2018 25.67 -0.04 -0.15558148580318942 Jul 2, 2018 25.71 0.01 0.038910505836575876 Jun 29, 2018 25.7 -0.03 -0.11659541391371939 Jun 28, 2018 25.73 0.01 0.038880248833592534 Jun 27, 2018 25.72 -0.09 -0.3487020534676482 Jun 26, 2018 25.81 -0.06 -0.23192887514495555 Jun 25, 2018 25.87 -0.02 -0.0772499034376207 Jun 22, 2018 25.89 0 0 Jun 21, 2018 25.89 0.03 0.11600928074245939 Jun 20, 2018 25.86 0 0 Jun 19, 2018 25.86 -0.05 -0.19297568506368198 Jun 18, 2018 25.91 0 0 Jun 15, 2018 25.91 0.02 0.0772499034376207 Jun 14, 2018 25.89 0.02 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0.15606710885680844 Apr 4, 2018 25.63 0.07 0.27386541471048514 Apr 3, 2018 25.56 -0.05 -0.1952362358453729 Mar 29, 2018 25.61 -0.01 -0.039032006245121 Mar 28, 2018 25.62 -0.05 -0.19477989871445267 Mar 27, 2018 25.67 0.08 0.31262211801484957 Mar 26, 2018 25.59 -0.02 -0.07809449433814916 Mar 23, 2018 25.61 -0.06 -0.2337358784573432 Mar 22, 2018 25.67 0 0 Mar 21, 2018 25.67 -0.01 -0.03894080996884735 Mar 20, 2018 25.68 -0.05 -0.194325689856199 Mar 19, 2018 25.73 -0.01 -0.03885003885003885 Mar 16, 2018 25.74 0 0 Mar 15, 2018 25.74 -0.03 -0.11641443538998836 Mar 14, 2018 25.77 -0.02 -0.07754943776657619 Mar 13, 2018 25.79 -0.01 -0.03875968992248062 Mar 12, 2018 25.8 0.04 0.15527950310559005 Mar 9, 2018 25.76 0.01 0.038834951456310676 Mar 8, 2018 25.75 -0.01 -0.03881987577639751 Mar 7, 2018 25.76 0.04 0.15552099533437014 Mar 6, 2018 25.72 0.05 0.19477989871445267 Mar 5, 2018 25.67 -0.05 -0.19440124416796267 Mar 2, 2018 25.72 -0.04 -0.15527950310559005 Mar 1, 2018 25.76 -0.01 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Jan 26, 2018 26.07 0 0 Jan 25, 2018 26.07 0.07 0.2692307692307692 Jan 24, 2018 26 -0.02 -0.07686395080707148 Jan 23, 2018 26.02 0.02 0.07692307692307693 Jan 22, 2018 26 0.01 0.038476337052712584 Jan 19, 2018 25.99 -0.02 -0.07689350249903883 Jan 18, 2018 26.01 0 0 Jan 17, 2018 26.01 0.01 0.038461538461538464 Jan 16, 2018 26 0.01 0.038476337052712584 Jan 15, 2018 25.99 0.02 0.07701193685021178 Jan 12, 2018 25.97 0.02 0.07707129094412331 Jan 11, 2018 25.95 -0.04 -0.15390534821085033 Jan 10, 2018 25.99 -0.01 -0.038461538461538464 Jan 9, 2018 26 0.06 0.2313030069390902 Jan 8, 2018 25.94 -0.03 -0.11551790527531768 Jan 5, 2018 25.97 0.05 0.19290123456790123 Jan 4, 2018 25.92 0.06 0.23201856148491878 Jan 3, 2018 25.86 0.04 0.15491866769945778 Jan 2, 2018 25.82 0.02 0.07751937984496124 Dec 29, 2017 25.8 0.01 0.038774718883288095 Dec 28, 2017 25.79 0.02 0.07760962359332557 Dec 27, 2017 25.77 0.01 0.03881987577639751 Dec 22, 2017 25.76 0.01 0.038834951456310676 Dec 21, 2017 25.75 -0.01 -0.03881987577639751 Dec 20, 2017 25.76 0 0 Dec 19, 2017 25.76 0.01 0.038834951456310676 Dec 18, 2017 25.75 0.01 0.03885003885003885 Dec 15, 2017 25.74 -0.01 -0.038834951456310676 Dec 14, 2017 25.75 -0.01 -0.03881987577639751 Dec 13, 2017 25.76 0.02 0.0777000777000777 Dec 12, 2017 25.74 0 0 Dec 11, 2017 25.74 0.02 0.07776049766718507 Dec 8, 2017 25.72 -0.01 -0.0388651379712398 Dec 7, 2017 25.73 -0.01 -0.03885003885003885 Dec 6, 2017 25.74 0 0 Dec 5, 2017 25.74 0.03 0.11668611435239207 Dec 4, 2017 25.71 0 0 Dec 1, 2017 25.71 0 0 Nov 30, 2017 25.71 0 0 Nov 29, 2017 25.71 -0.01 -0.038880248833592534 Nov 28, 2017 25.72 0.01 0.038895371450797356 Nov 27, 2017 25.71 0.02 0.07785130400934216 Nov 24, 2017 25.69 0.01 0.03894080996884735 Nov 23, 2017 25.68 0.02 0.0779423226812159 Nov 22, 2017 25.66 0.03 0.11705033164260632 Nov 21, 2017 25.63 0.02 0.07809449433814916 Nov 20, 2017 25.61 0.03 0.11727912431587177 Nov 17, 2017 25.58 0.1 0.3924646781789639 Nov 16, 2017 25.48 0.03 0.11787819253438114 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Oct 11, 2017 25.64 0.01 0.03901677721420211 Oct 10, 2017 25.63 0.01 0.039032006245121 Oct 9, 2017 25.62 0 0 Oct 6, 2017 25.62 0.01 0.03904724716907458 Oct 5, 2017 25.61 0.01 0.0390625 Oct 4, 2017 25.6 0.02 0.07818608287724785 Oct 3, 2017 25.58 -0.05 -0.19508388607101054 Oct 2, 2017 25.63 0.02 0.07809449433814916 Sep 29, 2017 25.61 0.08 0.3133568350959655 Sep 28, 2017 25.53 0 0 Sep 27, 2017 25.53 0.01 0.03918495297805643 Sep 26, 2017 25.52 0.01 0.03920031360250882 Sep 25, 2017 25.51 0.01 0.0392156862745098 Sep 22, 2017 25.5 0.05 0.19646365422396855 Sep 21, 2017 25.45 -0.04 -0.1569242840329541 Sep 20, 2017 25.49 0.02 0.0785237534354142 Sep 19, 2017 25.47 0.01 0.03927729772191673 Sep 18, 2017 25.46 0.03 0.11797090051120723 Sep 15, 2017 25.43 0.01 0.03933910306845004 Sep 14, 2017 25.42 0 0 Sep 13, 2017 25.42 0.01 0.03935458480913026 Sep 12, 2017 25.41 0.01 0.03937007874015748 Sep 11, 2017 25.4 -0.01 -0.03935458480913026 Sep 8, 2017 25.41 0.01 0.03937007874015748 Sep 7, 2017 25.4 0.02 0.07880220646178093 Sep 6, 2017 25.38 0 0 Sep 5, 2017 25.38 0 0 Sep 4, 2017 25.38 0.07 0.2765705254839984 Sep 1, 2017 25.31 -0.01 -0.03949447077409163 Aug 31, 2017 25.32 0.02 0.07905138339920949 Aug 30, 2017 25.3 0.01 0.039541320680110716 Aug 29, 2017 25.29 -0.03 -0.11848341232227488 Aug 28, 2017 25.32 0.07 0.27722772277227725 Aug 25, 2017 25.25 0.02 0.07927070947284978 Aug 24, 2017 25.23 0.02 0.07933359777865927 Aug 23, 2017 25.21 0.02 0.0793965859468043 Aug 22, 2017 25.19 0 0 Aug 21, 2017 25.19 0 0 Aug 18, 2017 25.19 -0.02 -0.07933359777865927 Aug 17, 2017 25.21 0.03 0.11914217633042097 Aug 16, 2017 25.18 0.01 0.03972983710766786 Aug 14, 2017 25.17 0 0 Aug 11, 2017 25.17 -0.07 -0.277337559429477 Aug 10, 2017 25.24 -0.07 -0.2765705254839984 Aug 9, 2017 25.31 -0.02 -0.07895775759968417 Aug 8, 2017 25.33 0 0 Aug 7, 2017 25.33 0 0 Aug 4, 2017 25.33 0 0 Aug 3, 2017 25.33 0.01 0.03949447077409163 Aug 2, 2017 25.32 0.03 0.11862396204033215 Aug 1, 2017 25.29 0.01 0.03955696202531646 Jul 31, 2017 25.28 0 0 Jul 28, 2017 25.28 0.01 0.03957261574990107 Jul 27, 2017 25.27 0.03 0.11885895404120443 Jul 26, 2017 25.24 0.03 0.1190003966679889 Jul 25, 2017 25.21 0 0 Jul 24, 2017 25.21 0.01 0.03968253968253968 Jul 21, 2017 25.2 0.03 0.11918951132300358 Jul 20, 2017 25.17 0.04 0.15917230401910068 Jul 19, 2017 25.13 0.03 0.11952191235059761 Jul 18, 2017 25.1 0.04 0.1596169193934557 Jul 17, 2017 25.06 0.05 0.19992003198720512 Jul 14, 2017 25.01 0.02 0.08003201280512205 Jul 13, 2017 24.99 0.07 0.2808988764044944 Jul 12, 2017 24.92 0.03 0.12053033346725593 Jul 11, 2017 24.89 0.01 0.04019292604501608 Jul 10, 2017 24.88 -0.02 -0.08032128514056225 Jul 7, 2017 24.9 -0.05 -0.20040080160320642 Jul 6, 2017 24.95 -0.02 -0.08009611533840609 Jul 5, 2017 24.97 0 0 Jul 4, 2017 24.97 0.01 0.04006410256410257 Jul 3, 2017 24.96 0.07 0.2812374447569305 Jun 30, 2017 24.89 -0.07 -0.28044871794871795 Jun 29, 2017 24.96 0 0 Jun 28, 2017 24.96 -0.01 -0.040048057669203045 Jun 27, 2017 24.97 0.02 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0.04397537379067722 Apr 28, 2015 22.74 0.04 0.1762114537444934 Apr 27, 2015 22.7 0.04 0.176522506619594 Apr 24, 2015 22.66 0 0 Apr 23, 2015 22.66 0 0 Apr 22, 2015 22.66 0.02 0.08833922261484099 Apr 21, 2015 22.64 0 0 Apr 20, 2015 22.64 -0.01 -0.04415011037527594 Apr 17, 2015 22.65 -0.03 -0.13227513227513227 Apr 16, 2015 22.68 0.02 0.088261253309797 Apr 15, 2015 22.66 -0.01 -0.044111160123511246 Apr 14, 2015 22.67 0.02 0.08830022075055188 Apr 13, 2015 22.65 0.03 0.13262599469496023 Apr 10, 2015 22.62 0.01 0.044228217602830605 Apr 9, 2015 22.61 0.03 0.1328609388839681 Apr 8, 2015 22.58 0.05 0.22192632046160674 Apr 7, 2015 22.53 0.07 0.3116651825467498 Apr 2, 2015 22.46 0.02 0.08912655971479501 Apr 1, 2015 22.44 0.02 0.08920606601248884 Mar 31, 2015 22.42 0.06 0.26833631484794274 Mar 30, 2015 22.36 0.03 0.13434841021047916 Mar 27, 2015 22.33 -0.03 -0.13416815742397137 Mar 26, 2015 22.36 0.01 0.0447427293064877 Mar 25, 2015 22.35 0.02 0.08956560680698612 Mar 24, 2015 22.33 0.01 0.044802867383512544 Mar 23, 2015 22.32 0.02 0.08968609865470852 Mar 20, 2015 22.3 0.04 0.17969451931716082 Mar 19, 2015 22.26 -0.01 -0.0449034575662326 Mar 18, 2015 22.27 -0.07 -0.3133393017009848 Mar 17, 2015 22.34 -0.04 -0.17873100983020554 Mar 16, 2015 22.38 -0.07 -0.311804008908686 Mar 13, 2015 22.45 0.04 0.178491744756805 Mar 12, 2015 22.41 0.01 0.044642857142857144 Mar 11, 2015 22.4 0.06 0.26857654431512984 Mar 10, 2015 22.34 -0.19 -0.8433200177541056 Mar 9, 2015 22.53 -0.05 -0.22143489813994685 Mar 6, 2015 22.58 0.02 0.08865248226950355 Mar 5, 2015 22.56 -0.04 -0.17699115044247787 Mar 4, 2015 22.6 0 0 Mar 3, 2015 22.6 0.03 0.1329198050509526 Mar 2, 2015 22.57 -0.12 -0.5288673424416043 Feb 27, 2015 22.69 0.15 0.6654835847382431 Feb 26, 2015 22.54 0.05 0.2223210315695865 Feb 25, 2015 22.49 0.05 0.22281639928698752 Feb 24, 2015 22.44 0.02 0.08920606601248884 Feb 23, 2015 22.42 0.01 0.04462293618920125 Feb 20, 2015 22.41 0 0 Feb 19, 2015 22.41 0.01 0.044642857142857144 Feb 18, 2015 22.4 0.03 0.13410818059901655 Feb 17, 2015 22.37 0 0 Feb 16, 2015 22.37 0.07 0.31390134529147984 Feb 13, 2015 22.3 0.03 0.1347103726986978 Feb 12, 2015 22.27 0.01 0.044923629829290206 Feb 11, 2015 22.26 0.01 0.0449438202247191 Feb 10, 2015 22.25 0.03 0.135013501350135 Feb 9, 2015 22.22 0.04 0.18034265103697025 Feb 6, 2015 22.18 0.05 0.22593764121102575 Feb 5, 2015 22.13 0.03 0.13574660633484162 Feb 4, 2015 22.1 0.08 0.36330608537693004 Feb 3, 2015 22.02 0 0 Feb 2, 2015 22.02 0.03 0.1364256480218281 Jan 30, 2015 21.99 -0.01 -0.045454545454545456 Jan 29, 2015 22 0.02 0.09099181073703366 Jan 28, 2015 21.98 -0.02 -0.09090909090909091 Jan 27, 2015 22 0.04 0.18214936247723132 Jan 26, 2015 21.96 0.16 0.7339449541284404 Jan 23, 2015 21.8 -0.08 -0.3656307129798903 Jan 22, 2015 21.88 0.05 0.22904260192395787 Jan 21, 2015 21.83 -0.02 -0.09153318077803203 Jan 20, 2015 21.85 0.02 0.09161704076958314 Jan 19, 2015 21.83 0 0 Jan 16, 2015 21.83 0.02 0.09170105456212746 Jan 15, 2015 21.81 -0.05 -0.22872827081427263 Jan 14, 2015 21.86 -0.01 -0.04572473708276177 Jan 13, 2015 21.87 -0.02 -0.09136592051164916 Jan 12, 2015 21.89 0.16 0.7363092498849517 Jan 9, 2015 21.73 -0.07 -0.3211009174311927 Jan 8, 2015 21.8 0.03 0.13780431786862654 Jan 7, 2015 21.77 -0.07 -0.32051282051282054 Jan 6, 2015 21.84 -0.08 -0.36496350364963503 Jan 5, 2015 21.92 0 0 Jan 2, 2015 21.92 0 0 Dec 31, 2014 21.92 0.01 0.045641259698767686 Dec 30, 2014 21.91 -0.01 -0.04562043795620438 Dec 29, 2014 21.92 -- -- Dec 23, 2014 21.87 0.04 0.1832340815391663 Dec 22, 2014 21.83 0.06 0.2756086357372531 Dec 19, 2014 21.77 0.22 1.0208816705336428 Dec 18, 2014 21.55 0.13 0.6069094304388422 Dec 17, 2014 21.42 -0.1 -0.4646840148698885 Dec 16, 2014 21.52 -0.11 -0.5085529357374018 Dec 15, 2014 21.63 -0.17 -0.7798165137614679 Dec 12, 2014 21.8 -0.09 -0.4111466423024212 Dec 11, 2014 21.89 -0.1 -0.45475216007276037 Dec 10, 2014 21.99 -0.12 -0.5427408412483039 Dec 9, 2014 22.11 -0.06 -0.2706359945872801 Dec 8, 2014 22.17 0 0 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31, 2014 22.28 0.01 0.0449034575662326 Oct 30, 2014 22.27 0.02 0.0898876404494382 Oct 29, 2014 22.25 0.03 0.135013501350135 Oct 28, 2014 22.22 -0.13 -0.5816554809843401 Oct 27, 2014 22.35 0.13 0.585058505850585 Oct 24, 2014 22.22 -0.09 -0.4034065441506051 Oct 23, 2014 22.31 0.16 0.7223476297968398 Oct 22, 2014 22.15 0.16 0.7276034561164165 Oct 21, 2014 21.99 0.04 0.18223234624145787 Oct 20, 2014 21.95 0.22 1.0124252185918086 Oct 17, 2014 21.73 0.1 0.4623208506703652 Oct 16, 2014 21.63 -0.1 -0.4601932811780948 Oct 15, 2014 21.73 -0.12 -0.5491990846681922 Oct 14, 2014 21.85 -0.03 -0.13711151736745886 Oct 13, 2014 21.88 -0.13 -0.5906406179009541 Oct 10, 2014 22.01 -0.1 -0.4522840343735866 Oct 9, 2014 22.11 -0.05 -0.22563176895306858 Oct 8, 2014 22.16 -0.05 -0.22512381809995496 Oct 7, 2014 22.21 0.02 0.09013068949977468 Oct 6, 2014 22.19 0.09 0.4072398190045249 Oct 3, 2014 22.1 0.01 0.04526935264825713 Oct 2, 2014 22.09 -0.01 -0.04524886877828054 Oct 1, 2014 22.1 -0.08 -0.3606853020739405 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22.69 -0.01 -0.04405286343612335 Aug 27, 2014 22.7 0.02 0.08818342151675485 Aug 26, 2014 22.68 0.02 0.088261253309797 Aug 25, 2014 22.66 0.01 0.04415011037527594 Aug 22, 2014 22.65 0.02 0.08837825894829872 Aug 21, 2014 22.63 0.02 0.08845643520566121 Aug 20, 2014 22.61 0.02 0.08853474988933156 Aug 19, 2014 22.59 0.05 0.22182786157941436 Aug 18, 2014 22.54 0.1 0.44563279857397503 Aug 14, 2014 22.44 0.07 0.3129190880643719 Aug 13, 2014 22.37 0.03 0.13428827215756492 Aug 12, 2014 22.34 0.21 0.9489380930863082 Aug 11, 2014 22.13 -0.13 -0.5840071877807727 Aug 8, 2014 22.26 0.14 0.6329113924050633 Aug 7, 2014 22.12 -0.16 -0.718132854578097 Aug 6, 2014 22.28 0.03 0.1348314606741573 Aug 5, 2014 22.25 0.04 0.180099054479964 Aug 4, 2014 22.21 -0.1 -0.44822949350067237 Aug 1, 2014 22.31 -0.1 -0.4462293618920125 Jul 31, 2014 22.41 -0.05 -0.2226179875333927 Jul 30, 2014 22.46 0.1 0.4472271914132379 Jul 29, 2014 22.36 -0.16 -0.7104795737122558 Jul 28, 2014 22.52 0.03 0.1333926189417519 Jul 25, 2014 22.49 0.03 0.13357079252003562 Jul 24, 2014 22.46 0.03 0.13374944271065536 Jul 23, 2014 22.43 0.01 0.04460303300624442 Jul 22, 2014 22.42 -0.01 -0.04458314757021846 Jul 21, 2014 22.43 -0.02 -0.08908685968819599 Jul 18, 2014 22.45 -0.03 -0.13345195729537365 Jul 17, 2014 22.48 -0.01 -0.044464206313917294 Jul 16, 2014 22.49 -0.03 -0.13321492007104796 Jul 15, 2014 22.52 0 0 Jul 14, 2014 22.52 0.01 0.0444247001332741 Jul 11, 2014 22.51 -0.03 -0.13309671694764863 Jul 10, 2014 22.54 -0.02 -0.08865248226950355 Jul 9, 2014 22.56 -0.01 -0.044306601683650866 Jul 8, 2014 22.57 -0.03 -0.13274336283185842 Jul 7, 2014 22.6 0 0 Jul 4, 2014 22.6 0 0 Jul 3, 2014 22.6 0.02 0.08857395925597875 Jul 2, 2014 22.58 0.01 0.044306601683650866 Jul 1, 2014 22.57 0 0 Jun 30, 2014 22.57 0.02 0.08869179600886919 Jun 27, 2014 22.55 -0.01 -0.044326241134751775 Jun 26, 2014 22.56 -0.01 -0.044306601683650866 Jun 25, 2014 22.57 0 0 Jun 24, 2014 22.57 0.02 0.08869179600886919 Jun 20, 2014 22.55 0.03 0.13321492007104796 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0.09000900090009001 May 9, 2014 22.22 0 0 May 8, 2014 22.22 0.02 0.09009009009009009 May 7, 2014 22.2 0.02 0.09017132551848513 May 6, 2014 22.18 0 0 May 5, 2014 22.18 0.01 0.04510599909788002 May 2, 2014 22.17 0.05 0.22603978300180833 Apr 30, 2014 22.12 0 0 Apr 29, 2014 22.12 -0.02 -0.09033423667570009 Apr 28, 2014 22.14 0.01 0.04518752824220515 Apr 25, 2014 22.13 0.01 0.045207956600361664 Apr 24, 2014 22.12 0.01 0.045228403437358664 Apr 23, 2014 22.11 0.01 0.04524886877828054 Apr 22, 2014 22.1 0.02 0.09057971014492754 Apr 17, 2014 22.08 0.02 0.09066183136899365 Apr 16, 2014 22.06 0.01 0.045351473922902494 Apr 15, 2014 22.05 0 0 Apr 14, 2014 22.05 -0.02 -0.09062075215224287 Apr 11, 2014 22.07 -0.06 -0.2711251694532309 Apr 10, 2014 22.13 0.02 0.09045680687471733 Apr 9, 2014 22.11 0.01 0.04524886877828054 Apr 8, 2014 22.1 -0.03 -0.13556258472661545 Apr 7, 2014 22.13 0.03 0.13574660633484162 Apr 4, 2014 22.1 0.01 0.04526935264825713 Apr 3, 2014 22.09 -0.11 -0.4954954954954955 Apr 2, 2014 22.2 0.18 0.8174386920980926 Apr 1, 2014 22.02 0.03 0.1364256480218281 Mar 31, 2014 21.99 0.03 0.1366120218579235 Mar 28, 2014 21.96 0.01 0.04555808656036447 Mar 27, 2014 21.95 0 0 Mar 26, 2014 21.95 0 0 Mar 25, 2014 21.95 -0.01 -0.04553734061930783 Mar 24, 2014 21.96 0.02 0.09115770282588878 Mar 21, 2014 21.94 -0.01 -0.04555808656036447 Mar 20, 2014 21.95 0.01 0.04557885141294439 Mar 19, 2014 21.94 0.02 0.09124087591240876 Mar 18, 2014 21.92 0.02 0.091324200913242 Mar 17, 2014 21.9 -0.15 -0.6802721088435374 Mar 14, 2014 22.05 0.12 0.5471956224350205 Mar 13, 2014 21.93 -0.01 -0.04557885141294439 Mar 12, 2014 21.94 -0.03 -0.13654984069185253 Mar 11, 2014 21.97 0 0 Mar 10, 2014 21.97 -0.03 -0.13636363636363635 Mar 7, 2014 22 0.01 0.04547521600727603 Mar 6, 2014 21.99 0.01 0.04549590536851683 Mar 5, 2014 21.98 0.02 0.09107468123861566 Mar 4, 2014 21.96 0 0 Mar 3, 2014 21.96 0.03 0.13679890560875513 Feb 28, 2014 21.93 0.02 0.09128251939753537 Feb 27, 2014 21.91 0.03 0.13711151736745886 Feb 26, 2014 21.88 0.01 0.04572473708276177 Feb 25, 2014 21.87 0.03 0.13736263736263737 Feb 24, 2014 21.84 0.02 0.09165902841429881 Feb 21, 2014 21.82 0.02 0.09174311926605505 Feb 20, 2014 21.8 0.03 0.13780431786862654 Feb 19, 2014 21.77 0.02 0.09195402298850575 Feb 18, 2014 21.75 0.01 0.045998160073597055 Feb 17, 2014 21.74 0.02 0.09208103130755065 Feb 14, 2014 21.72 0.04 0.18450184501845018 Feb 13, 2014 21.68 0.03 0.13856812933025403 Feb 12, 2014 21.65 0.04 0.18509949097639983 Feb 11, 2014 21.61 0.03 0.13901760889712697 Feb 10, 2014 21.58 0.04 0.18570102135561745 Feb 7, 2014 21.54 0.05 0.23266635644485809 Feb 6, 2014 21.49 0.02 0.09315323707498836 Feb 5, 2014 21.47 -0.02 -0.09306654257794322 Feb 4, 2014 21.49 -0.03 -0.13940520446096655 Feb 3, 2014 21.52 -0.01 -0.046446818392940084 Jan 31, 2014 21.53 0 0 Jan 30, 2014 21.53 -0.01 -0.04642525533890436 Jan 29, 2014 21.54 0.01 0.046446818392940084 Jan 28, 2014 21.53 -0.02 -0.09280742459396751 Jan 27, 2014 21.55 -0.07 -0.32377428307123035 Jan 24, 2014 21.62 -0.05 -0.23073373327180433 Jan 23, 2014 21.67 0.02 0.09237875288683603 Jan 22, 2014 21.65 -0.02 -0.09229349330872173 Jan 21, 2014 21.67 0.01 0.046168051708217916 Jan 20, 2014 21.66 0.01 0.046189376443418015 Jan 17, 2014 21.65 0.02 0.09246417013407304 Jan 16, 2014 21.63 0.03 0.1388888888888889 Jan 15, 2014 21.6 0.02 0.09267840593141798 Jan 14, 2014 21.58 -0.14 -0.6445672191528545 Jan 13, 2014 21.72 0.16 0.7421150278293135 Jan 10, 2014 21.56 0.02 0.09285051067780872 Jan 9, 2014 21.54 0.04 0.18604651162790697 Jan 8, 2014 21.5 0.02 0.0931098696461825 Jan 7, 2014 21.48 0.04 0.1865671641791045 Jan 6, 2014 21.44 0.02 0.09337068160597572 Jan 3, 2014 21.42 0.01 0.046707146193367584 Jan 2, 2014 21.41 0.01 0.04672897196261682 Dec 31, 2013 21.4 0.02 0.09354536950420954 Dec 30, 2013 21.38 0.01 0.04679457182966776 Dec 27, 2013 21.37 0.03 0.14058106841611998 Dec 23, 2013 21.34 0.03 0.14077897700610043 Dec 20, 2013 21.31 0.02 0.09394081728511038 Dec 19, 2013 21.29 0.01 0.046992481203007516 Dec 18, 2013 21.28 -0.01 -0.04697040864255519 Dec 17, 2013 21.29 0.03 0.14111006585136407 Dec 16, 2013 21.26 0.02 0.09416195856873823 Dec 13, 2013 21.24 -0.01 -0.047058823529411764 Dec 12, 2013 21.25 -0.02 -0.09402914903620123 Dec 11, 2013 21.27 -0.11 -0.5144995322731525 Dec 10, 2013 21.38 0.14 0.6591337099811676 Dec 9, 2013 21.24 0.04 0.18867924528301888 Dec 6, 2013 21.2 0.02 0.09442870632672333 Dec 5, 2013 21.18 -0.01 -0.04719207173194903 Dec 4, 2013 21.19 0 0 Dec 3, 2013 21.19 -0.02 -0.0942951438000943 Dec 2, 2013 21.21 -0.11 -0.5159474671669794 Nov 29, 2013 21.32 0.14 0.6610009442870632 Nov 28, 2013 21.18 0.03 0.14184397163120568 Nov 27, 2013 21.15 0.02 0.09465215333648841 Nov 26, 2013 21.13 0.03 0.14218009478672985 Nov 25, 2013 21.1 0.02 0.09487666034155598 Nov 22, 2013 21.08 -0.01 -0.0474158368895211 Nov 21, 2013 21.09 0.01 0.04743833017077799 Nov 20, 2013 21.08 0 0 Nov 19, 2013 21.08 0.02 0.0949667616334283 Nov 18, 2013 21.06 0.03 0.14265335235378032 Nov 15, 2013 21.03 0.04 0.19056693663649357 Nov 14, 2013 20.99 -0.01 -0.047619047619047616 Nov 13, 2013 21 -0.01 -0.047596382674916705 Nov 12, 2013 21.01 0 0 Nov 11, 2013 21.01 -0.04 -0.19002375296912113 Nov 8, 2013 21.05 0.01 0.04752851711026616 Nov 7, 2013 21.04 -0.01 -0.047505938242280284 Nov 6, 2013 21.05 -0.03 -0.14231499051233396 Nov 5, 2013 21.08 0 0 Nov 4, 2013 21.08 0.03 0.14251781472684086 Oct 31, 2013 21.05 0 0 Oct 30, 2013 21.05 0.03 0.142721217887726 Oct 29, 2013 21.02 0 0 Oct 28, 2013 21.02 0 0 Oct 25, 2013 21.02 0.03 0.14292520247737017 Oct 24, 2013 20.99 0.02 0.09537434430138293 Oct 23, 2013 20.97 0.02 0.0954653937947494 Oct 22, 2013 20.95 0.02 0.09555661729574773 Oct 21, 2013 20.93 0.06 0.2874940105414471 Oct 18, 2013 20.87 0.06 0.28832292167227297 Oct 17, 2013 20.81 0.04 0.19258545979778527 Oct 16, 2013 20.77 0.01 0.04816955684007707 Oct 15, 2013 20.76 0 0 Oct 14, 2013 20.76 0.03 0.1447178002894356 Oct 11, 2013 20.73 0.02 0.09657170449058426 Oct 10, 2013 20.71 0.01 0.04830917874396135 Oct 9, 2013 20.7 -0.14 -0.6717850287907869 Oct 8, 2013 20.84 0.13 0.6277160791887977 Oct 7, 2013 20.71 0.03 0.1450676982591876 Oct 4, 2013 20.68 0.02 0.0968054211035818 Oct 3, 2013 20.66 0.02 0.09689922480620156 Oct 2, 2013 20.64 0.01 0.048473097430925836 Oct 1, 2013 20.63 -0.04 -0.1935171746492501 Sep 30, 2013 20.67 -0.02 -0.09666505558240696 Sep 27, 2013 20.69 -0.13 -0.6243996157540826 Sep 26, 2013 20.82 0.12 0.5797101449275363 Sep 25, 2013 20.7 0.01 0.04833252779120348 Sep 24, 2013 20.69 -0.01 -0.04830917874396135 Sep 23, 2013 20.7 -0.01 -0.04828585224529213 Sep 20, 2013 20.71 0.08 0.3877847794474067 Sep 19, 2013 20.63 0.06 0.2916869227029655 Sep 18, 2013 20.57 0.02 0.09732360097323602 Sep 17, 2013 20.55 0.05 0.24390243902439024 Sep 16, 2013 20.5 0.04 0.19550342130987292 Sep 13, 2013 20.46 0.03 0.14684287812041116 Sep 12, 2013 20.43 0.02 0.09799118079372857 Sep 11, 2013 20.41 0.01 0.049019607843137254 Sep 10, 2013 20.4 0.03 0.14727540500736377 Sep 9, 2013 20.37 0.03 0.14749262536873156 Sep 6, 2013 20.34 -0.01 -0.04914004914004914 Sep 5, 2013 20.35 0.02 0.09837678307919331 Sep 4, 2013 20.33 0.02 0.09847365829640571 Sep 3, 2013 20.31 0.02 0.09857072449482504 Sep 2, 2013 20.29 0.01 0.04930966469428008 Aug 30, 2013 20.28 0.03 0.14814814814814814 Aug 29, 2013 20.25 0 0 Aug 28, 2013 20.25 -0.03 -0.14792899408284024 Aug 27, 2013 20.28 0.01 0.0493339911198816 Aug 26, 2013 20.27 0.03 0.1482213438735178 Aug 23, 2013 20.24 -0.01 -0.04938271604938271 Aug 22, 2013 20.25 -0.01 -0.049358341559723594 Aug 21, 2013 20.26 0.1 0.49603174603174605 Aug 20, 2013 20.16 -0.04 -0.19801980198019803 Aug 19, 2013 20.2 -0.13 -0.6394490900147565 Aug 16, 2013 20.33 -0.06 -0.2942618930848455 Aug 14, 2013 20.39 0 0 Aug 13, 2013 20.39 0.01 0.04906771344455348 Aug 12, 2013 20.38 -0.1 -0.48828125 Aug 9, 2013 20.48 0.15 0.7378258730939499 Aug 8, 2013 20.33 0.1 0.49431537320810676 Aug 7, 2013 20.23 -0.14 -0.6872852233676976 Aug 6, 2013 20.37 0 0 Aug 5, 2013 20.37 -0.01 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2013 19.92 0.05 0.25163563160543534 Jul 1, 2013 19.87 0.03 0.15120967741935484 Jun 28, 2013 19.84 0.12 0.6085192697768763 Jun 27, 2013 19.72 0.09 0.45848191543555783 Jun 26, 2013 19.63 -0.04 -0.20335536349771224 Jun 25, 2013 19.67 -0.19 -0.9566968781470292 Jun 24, 2013 19.86 -0.08 -0.4012036108324975 Jun 21, 2013 19.94 -0.26 -1.2871287128712872 Jun 20, 2013 20.2 -0.02 -0.09891196834817013 Jun 19, 2013 20.22 0.01 0.04948045522018803 Jun 18, 2013 20.21 0.04 0.1983143282102132 Jun 17, 2013 20.17 0.07 0.3482587064676617 Jun 14, 2013 20.1 0.09 0.4497751124437781 Jun 13, 2013 20.01 -0.12 -0.5961251862891207 Jun 12, 2013 20.13 -0.11 -0.5434782608695652 Jun 11, 2013 20.24 -0.02 -0.09871668311944719 Jun 10, 2013 20.26 0.08 0.39643211100099107 Jun 7, 2013 20.18 -0.03 -0.14844136566056407 Jun 6, 2013 20.21 -0.14 -0.687960687960688 Jun 5, 2013 20.35 -0.04 -0.196174595389897 Jun 4, 2013 20.39 -0.08 -0.39081582804103565 Jun 3, 2013 20.47 -0.06 -0.2922552362396493 May 31, 2013 20.53 -0.02 -0.09732360097323602 May 30, 2013 20.55 -0.09 -0.436046511627907 May 29, 2013 20.64 -0.02 -0.0968054211035818 May 28, 2013 20.66 0.01 0.048426150121065374 May 27, 2013 20.65 -0.01 -0.0484027105517909 May 24, 2013 20.66 -0.06 -0.28957528957528955 May 23, 2013 20.72 -0.02 -0.09643201542912247 May 22, 2013 20.74 0.01 0.0482392667631452 May 21, 2013 20.73 0.04 0.1933301111648139 May 17, 2013 20.69 0 0 May 16, 2013 20.69 -0.01 -0.04830917874396135 May 15, 2013 20.7 -0.01 -0.04828585224529213 May 14, 2013 20.71 -0.05 -0.24084778420038536 May 13, 2013 20.76 -0.02 -0.09624639076034648 May 10, 2013 20.78 0.02 0.09633911368015415 May 8, 2013 20.76 0.04 0.19305019305019305 May 7, 2013 20.72 0.01 0.04828585224529213 May 6, 2013 20.71 0.06 0.29055690072639223 May 3, 2013 20.65 0.03 0.1454898157129001 May 2, 2013 20.62 0.07 0.340632603406326 Apr 30, 2013 20.55 0.05 0.24390243902439024 Apr 29, 2013 20.5 0.03 0.14655593551538837 Apr 26, 2013 20.47 0.03 0.15 Apr 25, 2013 20.44 0.04 0.2 Apr 24, 2013 20.4 0.04 0.2 Apr 23, 2013 20.36 0.02 0.1 Apr 22, 2013 20.34 0.02 0.1 Apr 19, 2013 20.32 -0.01 -0.05 Apr 18, 2013 20.33 -0.03 -0.15 Apr 17, 2013 20.36 0.01 0.05 Apr 16, 2013 20.35 -0.05 -0.25 Apr 15, 2013 20.4 0.02 0.1 Apr 12, 2013 20.38 0.05 0.25 Apr 11, 2013 20.33 0.05 0.25 Apr 10, 2013 20.28 0.02 0.1 Apr 9, 2013 20.26 0.02 0.1 Apr 8, 2013 20.24 0 0 Apr 5, 2013 20.24 0 0 Apr 4, 2013 20.24 0 0 Apr 3, 2013 20.24 0.02 0.1 Apr 2, 2013 20.22 0.02 0.1 Mar 28, 2013 20.2 0 0 Mar 27, 2013 20.2 -0.03 -0.15 Mar 26, 2013 20.23 0.01 0.05 Mar 25, 2013 20.22 0 0 Mar 22, 2013 20.22 0 0 Mar 21, 2013 20.22 0.01 0.05 Mar 20, 2013 20.21 0 0 Mar 19, 2013 20.21 -0.01 -0.05 Mar 18, 2013 20.22 0.02 0.1 Mar 15, 2013 20.2 0.02 0.1 Mar 14, 2013 20.18 0.01 0.05 Mar 13, 2013 20.17 0.13 0.65 Mar 12, 2013 20.04 -0.11 -0.55 Mar 11, 2013 20.15 0.02 0.1 Mar 8, 2013 20.13 0.01 0.05 Mar 7, 2013 20.12 0.02 0.1 Mar 6, 2013 20.1 0.04 0.2 Mar 5, 2013 20.06 0.01 0.05 Mar 4, 2013 20.05 0.01 0.05 Mar 1, 2013 20.04 0.02 0.1 Feb 28, 2013 20.02 0.03 0.15 Feb 27, 2013 19.99 -0.02 -0.1 Feb 26, 2013 20.01 0.02 0.1 Feb 25, 2013 19.99 0.02 0.1 Feb 22, 2013 19.97 -0.03 -0.15 Feb 21, 2013 20 -0.03 -0.15 Feb 20, 2013 20.03 0.01 0.05 Feb 19, 2013 20.02 0.01 0.05 Feb 18, 2013 20.01 0.01 0.05 Feb 15, 2013 20 0.02 0.1 Feb 14, 2013 19.98 0.03 0.15 Feb 13, 2013 19.95 0.01 0.05 Feb 12, 2013 19.94 -0.01 -0.05 Feb 11, 2013 19.95 0.01 0.05 Feb 8, 2013 19.94 -0.02 -0.1 Feb 7, 2013 19.96 -0.01 -0.05 Feb 6, 2013 19.97 0.12 0.6 Feb 5, 2013 19.85 -0.18 -0.9 Feb 4, 2013 20.03 0.03 0.15 Feb 1, 2013 20 -0.06 -0.3 Jan 31, 2013 20.06 -0.05 -0.25 Jan 30, 2013 20.11 -0.04 -0.2 Jan 29, 2013 20.15 -0.01 -0.05 Jan 28, 2013 20.16 0.02 0.1 Jan 25, 2013 20.14 0.02 0.1 Jan 24, 2013 20.12 0.01 0.04972650422675286 Jan 23, 2013 20.11 0 0 Jan 22, 2013 20.11 0 0 Jan 21, 2013 20.11 0.02 0.1 Jan 18, 2013 20.09 0.03 0.14955134596211367 Jan 17, 2013 20.06 0.01 0.04987531172069826 Jan 16, 2013 20.05 -0.02 -0.09965122072745392 Jan 15, 2013 20.07 0 0 Jan 14, 2013 20.07 0.03 0.1497005988023952 Jan 11, 2013 20.04 0.03 0.14992503748125938 Jan 10, 2013 20.01 0.03 0.15015015015015015 Jan 9, 2013 19.98 0.01 0.0500751126690035 Jan 8, 2013 19.97 0.02 0.10025062656641603 Jan 7, 2013 19.95 0.02 0.10035122930255895 Jan 4, 2013 19.93 0.04 0.20110608345902464 Jan 3, 2013 19.89 0.1 0.5053057099545225 Jan 2, 2013 19.79 0.01 0.05055611729019211 Dec 31, 2012 19.78 0 0 Dec 28, 2012 19.78 0 0 Dec 27, 2012 19.78 -- -- Dec 21, 2012 19.79 0.01 0.05055611729019211 Dec 20, 2012 19.78 0.02 0.10121457489878542 Dec 19, 2012 19.76 0.02 0.10131712259371833 Dec 18, 2012 19.74 0.02 0.10141987829614604 Dec 17, 2012 19.72 0 0 Dec 14, 2012 19.72 0.01 0.050735667174023336 Dec 13, 2012 19.71 0.02 0.1015744032503809 Dec 12, 2012 19.69 0.04 0.2035623409669211 Dec 11, 2012 19.65 0.02 0.10188487009679063 Dec 10, 2012 19.63 0.03 0.15306122448979592 Dec 7, 2012 19.6 0.03 0.1532958610117527 Dec 6, 2012 19.57 0.06 0.30753459764223473 Dec 5, 2012 19.51 0.04 0.21 Dec 4, 2012 19.47 0.03 0.15 Dec 3, 2012 19.44 -1920.93 -99 Nov 30, 2012 19.4 0.04 0.21 Nov 29, 2012 19.36 0.02 0.1 Nov 28, 2012 19.34 0.03 0.16 Nov 27, 2012 19.31 0.03 0.16 Nov 26, 2012 19.28 0.02 0.1 Nov 23, 2012 19.26 0.01 0.05 Nov 22, 2012 19.25 0.02 0.1 Nov 21, 2012 19.23 0.04 0.21 Nov 20, 2012 19.19 0.05 0.26 Nov 19, 2012 19.14 0 0 Nov 16, 2012 19.14 -0.08 -0.42 Nov 15, 2012 19.22 -0.02 -0.1 Nov 14, 2012 19.24 -0.03 -0.16 Nov 13, 2012 19.27 0 0 Nov 12, 2012 19.27 -0.05 -0.26 Nov 9, 2012 19.32 -0.02 -0.1 Nov 8, 2012 19.34 -0.02 -0.1 Nov 7, 2012 19.36 0.04 0.21 Nov 6, 2012 19.32 0.01 0.05 Nov 5, 2012 19.31 0.03 0.16 Nov 2, 2012 19.28 -1906.79 -99 Oct 31, 2012 19.26 -0.01 -0.05 Oct 29, 2012 19.27 -0.02 -0.1 Oct 26, 2012 19.29 0.01 0.05 Oct 25, 2012 19.28 0 0 Oct 24, 2012 19.28 -0.05 -0.26 Oct 23, 2012 19.33 -0.01 -0.05 Oct 22, 2012 19.34 0 0 Oct 19, 2012 19.34 0.02 0.1 Oct 18, 2012 19.32 0.05 0.26 Oct 17, 2012 19.27 0.05 0.26 Oct 16, 2012 19.22 0.02 0.1 Oct 15, 2012 19.2 0.02 0.1 Oct 12, 2012 19.18 0.03 0.16 Oct 11, 2012 19.15 -0.01 -0.05 Oct 10, 2012 19.16 -0.01 -0.05 Oct 9, 2012 19.17 0 0 Oct 8, 2012 19.17 0.04 0.21 Oct 5, 2012 19.13 0.03 0.16 Oct 4, 2012 19.1 0.02 0.1 Oct 3, 2012 19.08 0.01 0.05 Oct 2, 2012 19.07 0.02 0.1 Oct 1, 2012 19.05 -1884.84 -99 Sep 28, 2012 19.04 0.03 0.16 Sep 27, 2012 19.01 -0.1 -0.52 Sep 26, 2012 19.11 -0.04 -0.21 Sep 25, 2012 19.15 -0.04 -0.21 Sep 24, 2012 19.19 0.01 0.05 Sep 21, 2012 19.18 -0.03 -0.16 Sep 20, 2012 19.21 0 0 Sep 19, 2012 19.21 0 0 Sep 18, 2012 19.21 0.01 0.05 Sep 17, 2012 19.2 0.07 0.37 Sep 14, 2012 19.13 0.05 0.26 Sep 13, 2012 19.08 0.06 0.32 Sep 12, 2012 19.02 -0.08 -0.42 Sep 11, 2012 19.1 0.15 0.79 Sep 10, 2012 18.95 0.07 0.37 Sep 7, 2012 18.88 0.05 0.27 Sep 6, 2012 18.83 0.02 0.11 Sep 5, 2012 18.81 0.01 0.05 Sep 4, 2012 18.8 0.01 0.05 Sep 3, 2012 18.79 -1858.56 -99 Aug 31, 2012 18.77 0 0 Aug 30, 2012 18.77 0.01 0.05 Aug 29, 2012 18.76 0.01 0.05 Aug 28, 2012 18.75 0.01 0.05 Aug 27, 2012 18.74 0.01 0.05 Aug 24, 2012 18.73 -0.01 -0.05 Aug 23, 2012 18.74 0.01 0.05 Aug 22, 2012 18.73 0.03 0.16 Aug 21, 2012 18.7 0.01 0.05 Aug 20, 2012 18.69 0.02 0.11 Aug 17, 2012 18.67 0 0 Aug 16, 2012 18.67 -0.02 -0.11 Aug 14, 2012 18.69 0 0 Aug 13, 2012 18.69 -0.01 -0.05 Aug 10, 2012 18.7 0 0 Aug 9, 2012 18.7 0.01 0.05 Aug 8, 2012 18.69 0.04 0.21 Aug 7, 2012 18.65 0.04 0.21 Aug 6, 2012 18.61 0.05 0.27 Aug 3, 2012 18.56 0 0 Aug 2, 2012 18.56 0.03 0.16 Aug 1, 2012 18.53 -1831.21 -99 Jul 31, 2012 18.5 0.04 0.22 Jul 30, 2012 18.46 0.05 0.27 Jul 27, 2012 18.41 0.04 0.22 Jul 26, 2012 18.37 0 0 Jul 25, 2012 18.37 -0.01 -0.05 Jul 24, 2012 18.38 -0.06 -0.33 Jul 23, 2012 18.44 0.01 0.05 Jul 20, 2012 18.43 0.04 0.22 Jul 19, 2012 18.39 -0.1 -0.54 Jul 18, 2012 18.49 0.14 0.76 Jul 17, 2012 18.35 0 0 Jul 16, 2012 18.35 0.02 0.11 Jul 13, 2012 18.33 -0.02 -0.11 Jul 12, 2012 18.35 0.01 0.05 Jul 11, 2012 18.34 0.03 0.16 Jul 10, 2012 18.31 0 0 Jul 9, 2012 18.31 0.01 0.05 Jul 6, 2012 18.3 0.01 0.05 Jul 5, 2012 18.29 0.01 0.05 Jul 4, 2012 18.28 0.04 0.22 Jul 3, 2012 18.24 -0.09 -0.49 Jul 2, 2012 18.33 -1793.79 -98.99 Jun 29, 2012 18.12 0 0 Jun 28, 2012 18.12 0.02 0.11 Jun 27, 2012 18.1 0.01 0.06 Jun 26, 2012 18.09 -0.03 -0.17 Jun 25, 2012 18.12 0.01 0.06 Jun 22, 2012 18.11 0.01 0.06 Jun 21, 2012 18.1 0.06 0.33 Jun 20, 2012 18.04 0.09 0.5 Jun 19, 2012 17.95 0.02 0.11 Jun 18, 2012 17.93 0.17 0.96 Jun 15, 2012 17.76 -0.11 -0.62 Jun 14, 2012 17.87 0.01 0.06 Jun 13, 2012 17.86 0.11 0.62 Jun 12, 2012 17.75 -0.12 -0.67 Jun 11, 2012 17.87 0.04 0.22 Jun 8, 2012 17.83 0.1 0.56 Jun 7, 2012 17.73 0.21 1.2 Jun 6, 2012 17.52 -0.14 -0.79 Jun 5, 2012 17.66 -0.05 -0.28 Jun 4, 2012 17.71 -0.07 -0.39 Jun 1, 2012 17.78 -1762.96 -99 May 31, 2012 17.81 -0.02 -0.11 May 30, 2012 17.83 0.03 0.17 May 29, 2012 17.8 0.02 0.11 May 25, 2012 17.78 0.01 0.06 May 24, 2012 17.77 -0.05 -0.28 May 23, 2012 17.82 0.06 0.34 May 22, 2012 17.76 -0.06 -0.34 May 21, 2012 17.82 0.07 0.39 May 18, 2012 17.75 -0.32 -1.77 May 16, 2012 18.07 -0.03 -0.17 May 15, 2012 18.1 -0.06 -0.33 May 14, 2012 18.16 0.01 0.06 May 11, 2012 18.15 0.01 0.06 May 10, 2012 18.14 -0.02 -0.11 May 9, 2012 18.16 -0.01 -0.06 May 8, 2012 18.17 -0.01 -0.06 May 7, 2012 18.18 0.01 0.06 May 4, 2012 18.17 0.03 0.17 May 3, 2012 18.14 0.02 0.11 May 2, 2012 18.12 -1785.85 -99 Apr 30, 2012 18.04 0.05 0.28 Apr 27, 2012 17.99 0.02 0.11 Apr 26, 2012 17.97 0.06 0.34 Apr 25, 2012 17.91 0.03 0.17 Apr 24, 2012 17.88 -0.01 -0.06 Apr 23, 2012 17.89 0.02 0.11 Apr 20, 2012 17.87 0 0 Apr 19, 2012 17.87 0.02 0.11 Apr 18, 2012 17.85 0.04 0.22 Apr 17, 2012 17.81 -0.01 -0.06 Apr 16, 2012 17.82 0.02 0.11 Apr 13, 2012 17.8 0.04 0.23 Apr 12, 2012 17.76 -0.01 -0.06 Apr 11, 2012 17.77 -0.05 -0.28 Apr 10, 2012 17.82 -0.06 -0.34 Apr 5, 2012 17.88 -0.03 -0.17 Apr 4, 2012 17.91 0.01 0.06 Apr 3, 2012 17.9 0 0 Apr 2, 2012 17.9 -1769.9 -99 Mar 30, 2012 17.88 -0.03 -0.17 Mar 29, 2012 17.91 0 0 Mar 28, 2012 17.91 0.02 0.11 Mar 27, 2012 17.89 0.01 0.06 Mar 26, 2012 17.88 0.01 0.06 Mar 23, 2012 17.87 -0.03 -0.17 Mar 22, 2012 17.9 0 0 Mar 21, 2012 17.9 -0.01 -0.06 Mar 20, 2012 17.91 0.02 0.11 Mar 19, 2012 17.89 0.01 0.06 Mar 16, 2012 17.88 -0.02 -0.11 Mar 15, 2012 17.9 0.01 0.06 Mar 14, 2012 17.89 0.03 0.17 Mar 13, 2012 17.86 0.02 0.11 Mar 12, 2012 17.84 0.03 0.17 Mar 9, 2012 17.81 0.03 0.17 Mar 8, 2012 17.78 0.02 0.11 Mar 7, 2012 17.76 -0.11 -0.62 Mar 6, 2012 17.87 -0.05 -0.28 Mar 5, 2012 17.92 0 0 Mar 2, 2012 17.92 0.02 0.11 Mar 1, 2012 17.9 -1769.81 -99 Feb 29, 2012 17.88 0.03 0.17 Feb 28, 2012 17.85 0.02 0.11 Feb 27, 2012 17.83 0.06 0.34 Feb 24, 2012 17.77 0.05 0.28 Feb 23, 2012 17.72 0.02 0.11 Feb 22, 2012 17.7 0.01 0.06 Feb 21, 2012 17.69 0.01 0.06 Feb 20, 2012 17.68 0.05 0.28 Feb 17, 2012 17.63 0 0 Feb 16, 2012 17.63 -0.01 -0.06 Feb 15, 2012 17.64 -0.02 -0.11 Feb 14, 2012 17.66 0.03 0.17 Feb 13, 2012 17.63 -0.15 -0.84 Feb 10, 2012 17.78 0.13 0.74 Feb 9, 2012 17.65 0.02 0.11 Feb 8, 2012 17.63 0.01 0.06 Feb 7, 2012 17.62 0.02 0.11 Feb 6, 2012 17.6 0.04 0.23 Feb 3, 2012 17.56 0.02 0.11 Feb 2, 2012 17.54 0.05 0.29 Feb 1, 2012 17.49 -1739.89 -99 Jan 31, 2012 17.57 0.11 0.63 Jan 30, 2012 17.46 0.01 0.06 Jan 27, 2012 17.45 0.06 0.35 Jan 26, 2012 17.39 0.06 0.35 Jan 25, 2012 17.33 0.03 0.17 Jan 24, 2012 17.3 0.04 0.23 Jan 23, 2012 17.26 -0.09 -0.52 Jan 20, 2012 17.35 0.18 1.05 Jan 19, 2012 17.17 0.03 0.18 Jan 18, 2012 17.14 0.02 0.12 Jan 17, 2012 17.12 0.01 0.06 Jan 16, 2012 17.11 -0.13 -0.75 Jan 13, 2012 17.24 0.13 0.76 Jan 12, 2012 17.11 0.02 0.12 Jan 11, 2012 17.09 0.16 0.95 Jan 10, 2012 16.93 -0.11 -0.65 Jan 9, 2012 17.04 0.03 0.18 Jan 6, 2012 17.01 0.01 0.06 Jan 5, 2012 17 -0.1 -0.58 Jan 4, 2012 17.1 0.2 1.18 Jan 3, 2012 16.9 0 0 Jan 2, 2012 16.9 -1670.05 -99 Dec 30, 2011 16.87 0.02 0.12 Dec 29, 2011 16.85 0.02 0.12 Dec 28, 2011 16.83 0.01 0.06 Dec 27, 2011 16.82 0.03 0.18 Dec 23, 2011 16.79 0.04 0.24 Dec 22, 2011 16.75 0.02 0.12 Dec 21, 2011 16.73 0.03 0.18 Dec 20, 2011 16.7 0.01 0.06 Dec 19, 2011 16.69 0.02 0.12 Dec 16, 2011 16.67 0 0 Dec 15, 2011 16.67 0 0 Dec 14, 2011 16.67 0 0 Dec 13, 2011 16.67 -0.03 -0.18 Dec 12, 2011 16.7 0 0 Dec 9, 2011 16.7 -0.01 -0.06 Dec 8, 2011 16.71 0.03 0.18 Dec 7, 2011 16.68 0.03 0.18 Dec 6, 2011 16.65 0.07 0.42 Dec 5, 2011 16.58 0.06 0.36 Dec 2, 2011 16.52 0.06 0.36 Dec 1, 2011 16.46 -1619.68 -98.99 Nov 30, 2011 16.36 -0.02 -0.12 Nov 29, 2011 16.38 0.04 0.24 Nov 28, 2011 16.34 -0.01 -0.06 Nov 25, 2011 16.35 -0.01 -0.06 Nov 24, 2011 16.36 -0.07 -0.43 Nov 23, 2011 16.43 -0.07 -0.42 Nov 22, 2011 16.5 -0.09 -0.54 Nov 21, 2011 16.59 -0.01 -0.06 Nov 18, 2011 16.6 -0.04 -0.24 Nov 17, 2011 16.64 -0.02 -0.12 Nov 16, 2011 16.66 0.08 0.48 Nov 15, 2011 16.58 -0.12 -0.72 Nov 14, 2011 16.7 0.02 0.12 Nov 11, 2011 16.68 -0.02 -0.12 Nov 10, 2011 16.7 0.02 0.12 Nov 9, 2011 16.68 -0.11 -0.66 Nov 8, 2011 16.79 -0.01 -0.06 Nov 7, 2011 16.8 0 0 Nov 4, 2011 16.8 0.07 0.42 Nov 3, 2011 16.73 0.02 0.12 Nov 2, 2011 16.71 -1671.45 -99.01 Oct 31, 2011 16.88 -0.09 -0.53 Oct 28, 2011 16.97 0.28 1.68 Oct 27, 2011 16.69 0.05 0.3 Oct 26, 2011 16.64 0.09 0.54 Oct 25, 2011 16.55 0.08 0.49 Oct 24, 2011 16.47 0.09 0.55 Oct 21, 2011 16.38 0.04 0.24 Oct 20, 2011 16.34 0.12 0.74 Oct 19, 2011 16.22 0.02 0.12 Oct 18, 2011 16.2 0.03 0.19 Oct 17, 2011 16.17 0.09 0.56 Oct 14, 2011 16.08 0.04 0.25 Oct 13, 2011 16.04 0.17 1.07 Oct 12, 2011 15.87 0.11 0.7 Oct 11, 2011 15.76 0.03 0.19 Oct 10, 2011 15.73 0.08 0.51 Oct 7, 2011 15.65 0.14 0.9 Oct 6, 2011 15.51 0.01 0.06 Oct 5, 2011 15.5 -0.11 -0.7 Oct 4, 2011 15.61 -0.24 -1.51 Oct 3, 2011 15.85 -1579.67 -99.01 Sep 30, 2011 15.96 -0.05 -0.31 Sep 29, 2011 16.01 -0.04 -0.25 Sep 28, 2011 16.05 0.02 0.12 Sep 27, 2011 16.03 0 0 Sep 26, 2011 16.03 -0.09 -0.56 Sep 23, 2011 16.12 -0.25 -1.53 Sep 22, 2011 16.37 0.09 0.55 Sep 21, 2011 16.28 0.03 0.18 Sep 20, 2011 16.25 -0.05 -0.31 Sep 19, 2011 16.3 0.04 0.25 Sep 16, 2011 16.26 0.04 0.25 Sep 15, 2011 16.22 0.03 0.19 Sep 14, 2011 16.19 -0.03 -0.18 Sep 13, 2011 16.22 -0.12 -0.73 Sep 12, 2011 16.34 -0.05 -0.31 Sep 9, 2011 16.39 0.03 0.18 Sep 8, 2011 16.36 0.06 0.37 Sep 7, 2011 16.3 -0.14 -0.85 Sep 6, 2011 16.44 -0.03 -0.18 Sep 5, 2011 16.47 0.01 0.06 Sep 2, 2011 16.46 0.05 0.3 Sep 1, 2011 16.41 -1611.69 -98.99 Aug 31, 2011 16.28 0.06 0.37 Aug 30, 2011 16.22 0.05 0.31 Aug 29, 2011 16.17 -0.02 -0.12 Aug 26, 2011 16.19 0.03 0.19 Aug 25, 2011 16.16 -0.07 -0.43 Aug 24, 2011 16.23 -0.1 -0.61 Aug 23, 2011 16.33 -0.04 -0.24 Aug 22, 2011 16.37 -0.06 -0.37 Aug 19, 2011 16.43 -0.09 -0.54 Aug 18, 2011 16.52 0.06 0.36 Aug 17, 2011 16.46 0.03 0.18 Aug 16, 2011 16.43 0.25 1.55 Aug 12, 2011 16.18 -0.13 -0.8 Aug 11, 2011 16.31 -0.05 -0.31 Aug 10, 2011 16.36 -0.05 -0.3 Aug 9, 2011 16.41 -0.48 -2.84 Aug 8, 2011 16.89 -0.11 -0.65 Aug 5, 2011 17 -0.14 -0.82 Aug 4, 2011 17.14 -0.08 -0.46 Aug 3, 2011 17.22 -0.06 -0.35 Aug 2, 2011 17.28 -0.01 -0.06 Aug 1, 2011 17.29 -1712.67 -99 Jul 29, 2011 17.3 -0.01 -0.06 Jul 28, 2011 17.31 -0.02 -0.12 Jul 27, 2011 17.33 0.01 0.06 Jul 26, 2011 17.32 0.01 0.06 Jul 25, 2011 17.31 0.03 0.17 Jul 22, 2011 17.28 0.05 0.29 Jul 21, 2011 17.23 0.04 0.23 Jul 20, 2011 17.19 0 0 Jul 19, 2011 17.19 -0.02 -0.12 Jul 18, 2011 17.21 0.03 0.17 Jul 15, 2011 17.18 0 0 Jul 14, 2011 17.18 0.03 0.17 Jul 13, 2011 17.15 -0.02 -0.12 Jul 12, 2011 17.17 0.05 0.29 Jul 11, 2011 17.12 -0.12 -0.7 Jul 8, 2011 17.24 0.05 0.29 Jul 7, 2011 17.19 0.01 0.06 Jul 6, 2011 17.18 0.02 0.12 Jul 5, 2011 17.16 0.01 0.06 Jul 4, 2011 17.15 0.04 0.23 Jul 1, 2011 17.11 -1672.25 -98.99 Jun 30, 2011 16.89 -0.06 -0.35 Jun 29, 2011 16.95 0.03 0.18 Jun 28, 2011 16.92 -0.01 -0.06 Jun 27, 2011 16.93 0.11 0.65 Jun 24, 2011 16.82 -0.13 -0.77 Jun 22, 2011 16.95 0.04 0.24 Jun 21, 2011 16.91 -0.04 -0.24 Jun 20, 2011 16.95 0.01 0.06 Jun 17, 2011 16.94 -0.06 -0.35 Jun 16, 2011 17 -0.05 -0.29 Jun 15, 2011 17.05 0 0 Jun 14, 2011 17.05 0.07 0.41 Jun 10, 2011 16.98 -0.15 -0.88 Jun 9, 2011 17.13 -0.05 -0.29 Jun 8, 2011 17.18 -0.02 -0.12 Jun 7, 2011 17.2 -0.02 -0.12 Jun 6, 2011 17.22 -0.03 -0.17 Jun 3, 2011 17.25 -0.04 -0.23 Jun 1, 2011 17.29 -1709.07 -99 May 31, 2011 17.26 0 0 May 30, 2011 17.26 0.01 0.06 May 27, 2011 17.25 0 0 May 26, 2011 17.25 -0.02 -0.12 May 25, 2011 17.27 -0.01 -0.06 May 24, 2011 17.28 -0.03 -0.17 May 23, 2011 17.31 -0.01 -0.06 May 20, 2011 17.32 0 0 May 19, 2011 17.32 -0.15 -0.86 May 18, 2011 17.47 0.14 0.81 May 17, 2011 17.33 0.01 0.06 May 16, 2011 17.32 0 0 May 13, 2011 17.32 0 0 May 12, 2011 17.32 0 0 May 11, 2011 17.32 0.01 0.06 May 10, 2011 17.31 0 0 May 9, 2011 17.31 0.02 0.12 May 6, 2011 17.29 -0.16 -0.92 May 5, 2011 17.45 0.16 0.93 May 4, 2011 17.29 0.01 0.06 May 3, 2011 17.28 0.01 0.06 May 2, 2011 17.27 -1721.34 -99.01 Apr 29, 2011 17.39 0.18 1.05 Apr 28, 2011 17.21 0.01 0.06 Apr 27, 2011 17.2 0.01 0.06 Apr 26, 2011 17.19 0.03 0.17 Apr 21, 2011 17.16 0.03 0.18 Apr 20, 2011 17.13 0.02 0.12 Apr 19, 2011 17.11 -0.01 -0.06 Apr 18, 2011 17.12 0.01 0.06 Apr 15, 2011 17.11 -0.01 -0.06 Apr 14, 2011 17.12 0 0 Apr 13, 2011 17.12 -0.02 -0.12 Apr 12, 2011 17.14 -0.14 -0.81 Apr 11, 2011 17.28 0.16 0.93 Apr 8, 2011 17.12 0.02 0.12 Apr 7, 2011 17.1 -0.13 -0.75 Apr 6, 2011 17.23 0.18 1.06 Apr 5, 2011 17.05 0.03 0.18 Apr 4, 2011 17.02 0.04 0.24 Apr 1, 2011 16.98 -1695.8 -99.01 Mar 31, 2011 17.13 0.17 1 Mar 30, 2011 16.96 0 0 Mar 29, 2011 16.96 0.01 0.06 Mar 28, 2011 16.95 0.01 0.06 Mar 25, 2011 16.94 0.02 0.12 Mar 24, 2011 16.92 0 0 Mar 23, 2011 16.92 0 0 Mar 22, 2011 16.92 0.03 0.18 Mar 21, 2011 16.89 0.05 0.3 Mar 18, 2011 16.84 0.01 0.06 Mar 17, 2011 16.83 0 0 Mar 16, 2011 16.83 -0.07 -0.41 Mar 15, 2011 16.9 0.12 0.72 Mar 14, 2011 16.78 -0.16 -0.94 Mar 11, 2011 16.94 -0.05 -0.29 Mar 10, 2011 16.99 -0.15 -0.88 Mar 9, 2011 17.14 0.16 0.94 Mar 8, 2011 16.98 -0.01 -0.06 Mar 7, 2011 16.99 0.01 0.06 Mar 4, 2011 16.98 0.02 0.12 Mar 3, 2011 16.96 -0.15 -0.88 Mar 2, 2011 17.11 0.16 0.94 Mar 1, 2011 16.95 -1676.36 -99 Feb 28, 2011 16.93 0.03 0.18 Feb 25, 2011 16.9 -0.02 -0.12 Feb 24, 2011 16.92 -0.03 -0.18 Feb 23, 2011 16.95 -0.17 -0.99 Feb 22, 2011 17.12 0 0 Feb 21, 2011 17.12 0.18 1.06 Feb 18, 2011 16.94 0.02 0.12 Feb 17, 2011 16.92 0.02 0.12 Feb 16, 2011 16.9 0 0 Feb 15, 2011 16.9 -0.16 -0.94 Feb 14, 2011 17.06 0.19 1.13 Feb 11, 2011 16.87 -0.02 -0.12 Feb 10, 2011 16.89 -0.01 -0.06 Feb 9, 2011 16.9 -0.12 -0.71 Feb 8, 2011 17.02 0.18 1.07 Feb 7, 2011 16.84 0.03 0.18 Feb 4, 2011 16.81 0.02 0.12 Feb 3, 2011 16.79 -0.13 -0.77 Feb 2, 2011 16.92 0.18 1.08 Feb 1, 2011 16.74 -1657.14 -99 Jan 31, 2011 16.74 -0.15 -0.89 Jan 28, 2011 16.89 0.17 1.02 Jan 27, 2011 16.72 0.02 0.12 Jan 26, 2011 16.7 -0.12 -0.71 Jan 25, 2011 16.82 0.18 1.08 Jan 24, 2011 16.64 0.03 0.18 Jan 21, 2011 16.61 -0.01 -0.06 Jan 20, 2011 16.62 -0.17 -1.01 Jan 19, 2011 16.79 0.17 1.02 Jan 18, 2011 16.62 0 0 Jan 17, 2011 16.62 0.03 0.18 Jan 14, 2011 16.59 -0.13 -0.78 Jan 13, 2011 16.72 0.19 1.15 Jan 12, 2011 16.53 0.04 0.24 Jan 11, 2011 16.49 -0.01 -0.06 Jan 10, 2011 16.5 0.01 0.06 Jan 7, 2011 16.49 -0.13 -0.78 Jan 6, 2011 16.62 0.17 1.03 Jan 5, 2011 16.45 -0.1 -0.6 Jan 4, 2011 16.55 0.2 1.22 Jan 3, 2011 16.35 -1616.96 -99 Dec 31, 2010 16.33 -0.12 -0.73 Dec 30, 2010 16.45 0.16 0.98 Dec 29, 2010 16.29 0.01 0.06 Dec 28, 2010 16.28 0.01 0.06 Dec 27, 2010 16.27 0.02 0.12 Dec 23, 2010 16.25 -0.13 -0.79 Dec 22, 2010 16.38 0.18 1.11 Dec 21, 2010 16.2 0.15 0.93 Dec 20, 2010 16.05 -0.13 -0.8 Dec 17, 2010 16.18 0.14 0.87 Dec 16, 2010 16.04 -0.16 -0.99 Dec 15, 2010 16.2 -0.01 -0.06 Dec 14, 2010 16.21 0.01 0.06 Dec 13, 2010 16.2 0.01 0.06 Dec 10, 2010 16.19 -0.14 -0.86 Dec 9, 2010 16.33 0.13 0.8 Dec 8, 2010 16.2 0.04 0.25 Dec 7, 2010 16.16 0.03 0.19 Dec 6, 2010 16.13 0.04 0.25 Dec 3, 2010 16.09 0.05 0.31 Dec 2, 2010 16.04 0.05 0.31 Dec 1, 2010 15.99 -1573.6 -98.99 Nov 30, 2010 15.9 -0.03 -0.19 Nov 29, 2010 15.93 -0.15 -0.93 Nov 26, 2010 16.08 0.14 0.88 Nov 25, 2010 15.94 -0.15 -0.93 Nov 24, 2010 16.09 -0.07 -0.43 Nov 23, 2010 16.16 -0.02 -0.12 Nov 22, 2010 16.18 -0.01 -0.06 Nov 19, 2010 16.19 0.05 0.31 Nov 18, 2010 16.14 -0.01 -0.06 Nov 17, 2010 16.15 -0.24 -1.46 Nov 16, 2010 16.39 0.11 0.68 Nov 15, 2010 16.28 -0.05 -0.31 Nov 12, 2010 16.33 -0.01 -0.06 Nov 11, 2010 16.34 -0.18 -1.09 Nov 10, 2010 16.52 0.15 0.92 Nov 9, 2010 16.37 0.01 0.06 Nov 8, 2010 16.36 0.04 0.25 Nov 5, 2010 16.32 -0.08 -0.49 Nov 4, 2010 16.4 0.17 1.05 Nov 3, 2010 16.23 -0.13 -0.79 Nov 2, 2010 16.36 -1617.89 -99 Oct 29, 2010 16.34 0.16 0.99 Oct 28, 2010 16.18 0.02 0.12 Oct 27, 2010 16.16 0.02 0.12 Oct 26, 2010 16.14 0.03 0.19 Oct 25, 2010 16.11 0.03 0.19 Oct 22, 2010 16.08 0.01 0.06 Oct 21, 2010 16.07 0.01 0.06 Oct 20, 2010 16.06 -0.01 -0.06 Oct 19, 2010 16.07 0.01 0.06 Oct 18, 2010 16.06 0 0 Oct 15, 2010 16.06 -0.17 -1.05 Oct 14, 2010 16.23 0.05 0.31 Oct 13, 2010 16.18 0.15 0.94 Oct 12, 2010 16.03 0.02 0.12 Oct 11, 2010 16.01 -0.11 -0.68 Oct 8, 2010 16.12 0.03 0.19 Oct 7, 2010 16.09 0.06 0.37 Oct 6, 2010 16.03 0.19 1.2 Oct 5, 2010 15.84 0.02 0.13 Oct 4, 2010 15.82 0.04 0.25 Oct 1, 2010 15.78 -1573.95 -99.01 Sep 30, 2010 15.9 0.16 1.02 Sep 29, 2010 15.74 0.02 0.13 Sep 28, 2010 15.72 -0.13 -0.82 Sep 27, 2010 15.85 0.17 1.08 Sep 24, 2010 15.68 -0.01 -0.06 Sep 23, 2010 15.69 -0.15 -0.95 Sep 22, 2010 15.84 0.3 1.93 Sep 21, 2010 15.54 -0.11 -0.7 Sep 20, 2010 15.65 0.02 0.13 Sep 17, 2010 15.63 -0.11 -0.7 Sep 16, 2010 15.74 0.17 1.09 Sep 15, 2010 15.57 0.03 0.19 Sep 14, 2010 15.54 0.04 0.26 Sep 13, 2010 15.5 -0.1 -0.64 Sep 10, 2010 15.6 0.32 2.09 Sep 9, 2010 15.28 -- -- Feb 13, 2009 10.11 -0.04 -0.39 Feb 12, 2009 10.15 0 0 Feb 11, 2009 10.15 0.13 1.3 Feb 10, 2009 10.02 -0.1 -0.99 Feb 9, 2009 10.12 0.03 0.3 Feb 6, 2009 10.09 0.02 0.2 Feb 5, 2009 10.07 -0.04 -0.4 Feb 4, 2009 10.11 -0.11 -1.08 Feb 3, 2009 10.22 0.12 1.19 Feb 2, 2009 10.1 -1003.15 -99 Jan 30, 2009 10.13 0.03 0.3 Jan 29, 2009 10.1 0.07 0.7 Jan 28, 2009 10.03 -0.11 -1.08 Jan 27, 2009 10.14 0.13 1.3 Jan 26, 2009 10.01 -0.1 -0.99 Jan 23, 2009 10.11 0.14 1.4 Jan 22, 2009 9.97 -0.12 -1.19 Jan 21, 2009 10.09 0.05 0.5 Jan 20, 2009 10.04 0.01 0.1 Jan 19, 2009 10.03 0.06 0.6 Jan 16, 2009 9.97 -0.07 -0.7 Jan 15, 2009 10.04 -0.05 -0.5 Jan 14, 2009 10.09 -0.05 -0.49 Jan 13, 2009 10.14 0.02 0.2 Jan 12, 2009 10.12 -0.08 -0.78 Jan 9, 2009 10.2 0.11 1.09 Jan 8, 2009 10.09 0.15 1.51 Jan 7, 2009 9.94 0.29 3.01 Jan 6, 2009 9.65 0.14 1.47 Jan 5, 2009 9.51 0.05 0.53 Jan 2, 2009 9.46 -929.83 -98.99 Dec 31, 2008 9.39 0.11 1.19 Dec 30, 2008 9.28 0.04 0.43 Dec 29, 2008 9.24 -- -- Dec 23, 2008 9.11 0.03 0.33 Dec 22, 2008 9.08 0.05 0.55 Dec 19, 2008 9.03 0.12 1.35 Dec 18, 2008 8.91 0.06 0.68 Dec 17, 2008 8.85 -0.02 -0.23 Dec 16, 2008 8.87 -0.02 -0.22 Dec 15, 2008 8.89 -0.08 -0.89 Dec 12, 2008 8.97 -0.01 -0.11 Dec 11, 2008 8.98 -0.02 -0.22 Dec 10, 2008 9 -0.01 -0.11 Dec 9, 2008 9.01 0.06 0.67 Dec 8, 2008 8.95 -0.1 -1.1 Dec 5, 2008 9.05 -0.07 -0.77 Dec 4, 2008 9.12 -0.09 -0.98 Dec 3, 2008 9.21 -0.01 -0.11 Dec 2, 2008 9.22 -0.05 -0.54 Dec 1, 2008 9.27 -915.46 -99 Nov 28, 2008 9.25 0 0 Nov 27, 2008 9.25 0.01 0.11 Nov 26, 2008 9.24 0.02 0.22 Nov 25, 2008 9.22 -0.02 -0.22 Nov 24, 2008 9.24 -0.11 -1.18 Nov 21, 2008 9.35 -0.23 -2.4 Nov 20, 2008 9.58 -0.19 -1.94 Nov 19, 2008 9.77 -0.12 -1.21 Nov 18, 2008 9.89 -0.11 -1.1 Nov 17, 2008 10 -0.12 -1.19 Nov 14, 2008 10.12 -0.06 -0.59 Nov 13, 2008 10.18 -0.07 -0.68 Nov 12, 2008 10.25 0.12 1.18 Nov 11, 2008 10.13 -0.1 -0.98 Nov 10, 2008 10.23 0 0 Nov 7, 2008 10.23 -0.03 -0.29 Nov 6, 2008 10.26 -0.07 -0.68 Nov 5, 2008 10.33 0.05 0.49 Nov 4, 2008 10.28 0.01 0.1 Nov 3, 2008 10.27 -1019.21 -99 Oct 31, 2008 10.29 0.13 1.28 Oct 30, 2008 10.16 0.07 0.69 Oct 29, 2008 10.09 -0.06 -0.59 Oct 28, 2008 10.15 -0.1 -0.98 Oct 27, 2008 10.25 -0.06 -0.58 Oct 24, 2008 10.31 -0.06 -0.58 Oct 23, 2008 10.37 -0.06 -0.58 Oct 22, 2008 10.43 0.06 0.58 Oct 21, 2008 10.37 -0.01 -0.1 Oct 20, 2008 10.38 -0.14 -1.33 Oct 17, 2008 10.52 -0.14 -1.31 Oct 16, 2008 10.66 -0.3 -2.74 Oct 15, 2008 10.96 0.41 3.89 Oct 14, 2008 10.55 -0.15 -1.4 Oct 13, 2008 10.7 -0.41 -3.69 Oct 10, 2008 11.11 -0.21 -1.86 Oct 9, 2008 11.32 -0.26 -2.25 Oct 8, 2008 11.58 -0.08 -0.69 Oct 7, 2008 11.66 -0.43 -3.56 Oct 6, 2008 12.09 -0.08 -0.66 Oct 3, 2008 12.17 -0.25 -2.01 Oct 2, 2008 12.42 -0.06 -0.48 Oct 1, 2008 12.48 -1244 -99.01 Sep 30, 2008 12.56 -0.14 -1.1 Sep 29, 2008 12.7 -0.11 -0.86 Sep 26, 2008 12.81 -0.13 -1 Sep 25, 2008 12.94 -0.1 -0.77 Sep 24, 2008 13.04 -0.08 -0.61 Sep 23, 2008 13.12 -0.02 -0.15 Sep 22, 2008 13.14 0.16 1.23 Sep 19, 2008 12.98 -0.06 -0.46 Sep 18, 2008 13.04 -0.11 -0.84 Sep 17, 2008 13.15 -0.15 -1.13 Sep 16, 2008 13.3 -0.11 -0.82 Sep 15, 2008 13.41 0.01 0.07 Sep 12, 2008 13.4 -0.05 -0.37 Sep 11, 2008 13.45 0.12 0.9 Sep 10, 2008 13.33 -0.15 -1.11 Sep 9, 2008 13.48 0.04 0.3 Sep 8, 2008 13.44 -0.01 -0.07 Sep 5, 2008 13.45 0 0 Sep 4, 2008 13.45 0 0 Sep 3, 2008 13.45 0.01 0.07 Sep 2, 2008 13.44 0 0 Sep 1, 2008 13.44 -1328.26 -99 Aug 29, 2008 13.42 0.02 0.15 Aug 28, 2008 13.4 -0.01 -0.07 Aug 27, 2008 13.41 0.01 0.07 Aug 26, 2008 13.4 0.02 0.15 Aug 25, 2008 13.38 0 0 Aug 22, 2008 13.38 -0.02 -0.15 Aug 21, 2008 13.4 0 0 Aug 20, 2008 13.4 -0.02 -0.15 Aug 19, 2008 13.42 -0.01 -0.07 Aug 18, 2008 13.43 0.03 0.22 Aug 14, 2008 13.4 0 0 Aug 13, 2008 13.4 0.02 0.15 Aug 12, 2008 13.38 0.02 0.15 Aug 11, 2008 13.36 -0.01 -0.07 Aug 8, 2008 13.37 0.02 0.15 Aug 7, 2008 13.35 0.01 0.07 Aug 6, 2008 13.34 -0.01 -0.07 Aug 5, 2008 13.35 -0.02 -0.15 Aug 4, 2008 13.37 -0.01 -0.07 Aug 1, 2008 13.38 -1325.9 -99 Jul 31, 2008 13.39 0.01 0.07 Jul 30, 2008 13.38 0 0 Jul 29, 2008 13.38 -0.02 -0.15 Jul 28, 2008 13.4 -0.01 -0.07 Jul 25, 2008 13.41 0 0 Jul 24, 2008 13.41 0.03 0.22 Jul 23, 2008 13.38 -0.02 -0.15 Jul 22, 2008 13.4 0.03 0.22 Jul 21, 2008 13.37 0.03 0.22 Jul 18, 2008 13.34 0.05 0.38 Jul 17, 2008 13.29 -0.02 -0.15 Jul 16, 2008 13.31 -0.06 -0.45 Jul 15, 2008 13.37 0.02 0.15 Jul 14, 2008 13.35 -0.05 -0.37 Jul 11, 2008 13.4 -0.01 -0.07 Jul 10, 2008 13.41 0.02 0.15 Jul 9, 2008 13.39 -0.03 -0.22 Jul 8, 2008 13.42 -0.15 -1.11 Jul 7, 2008 13.57 0.28 2.11 Jul 4, 2008 13.29 -0.18 -1.34 Jul 3, 2008 13.47 0 0 Jul 2, 2008 13.47 -0.04 -0.3 Jul 1, 2008 13.51 -1337.53 -99 Jun 30, 2008 13.51 0.11 0.82 Jun 27, 2008 13.4 -0.07 -0.52 Jun 26, 2008 13.47 0 0 Jun 25, 2008 13.47 -0.21 -1.54 Jun 24, 2008 13.68 -0.05 -0.36 Jun 20, 2008 13.73 -- -- BGF Global High Yield Bond Fund Fund Inception 30-Sep-2010 Month End Date Monthly Total (NAV) Return Sep 30, 2010 0 Oct 31, 2010 2.767301 Nov 30, 2010 -2.692783 Dec 31, 2010 2.704406 Jan 31, 2011 2.510715 Feb 28, 2011 1.135004 Mar 31, 2011 1.181328 Apr 30, 2011 1.517808 May 31, 2011 -0.747549 Jun 30, 2011 -2.143687 Jul 31, 2011 2.427471 Aug 31, 2011 -5.895948 Sep 30, 2011 -1.965606 Oct 31, 2011 5.764401 Nov 30, 2011 -3.080559 Dec 31, 2011 3.117359 Jan 31, 2012 4.149378 Feb 29, 2012 1.764371 Mar 31, 2012 0 Apr 30, 2012 0.894855 May 31, 2012 -1.274945 Jun 30, 2012 1.740595 Jul 31, 2012 2.09713 Aug 31, 2012 1.459459 Sep 30, 2012 1.438466 Oct 31, 2012 1.155462 Nov 30, 2012 0.726895 Dec 31, 2012 1.958763 Jan 31, 2013 1.415571 Feb 28, 2013 -0.199402 Mar 31, 2013 0.899101 Apr 30, 2013 1.732673 May 31, 2013 -0.097324 Jun 30, 2013 -3.360935 Jul 31, 2013 2.671371 Aug 31, 2013 -0.441826 Sep 30, 2013 1.923077 Oct 31, 2013 1.838413 Nov 30, 2013 1.28266 Dec 31, 2013 0.375235 Jan 31, 2014 0.607477 Feb 28, 2014 1.857873 Mar 31, 2014 0.273598 Apr 30, 2014 0.591178 May 31, 2014 0.180832 Jun 30, 2014 1.850181 Jul 31, 2014 -0.708906 Aug 31, 2014 1.294065 Sep 30, 2014 -2.290749 Oct 31, 2014 0.450857 Nov 30, 2014 0.448833 Dec 31, 2014 -2.055407 Jan 31, 2015 0.319343 Feb 28, 2015 3.183265 Mar 31, 2015 -1.189952 Apr 30, 2015 1.91793 May 31, 2015 -0.087527 Jun 30, 2015 -1.576873 Jul 31, 2015 0.178015 Aug 31, 2015 -1.732563 Sep 30, 2015 -3.164557 Oct 31, 2015 3.127918 Nov 30, 2015 -1.539158 Dec 31, 2015 -3.218391 Jan 31, 2016 -1.377672 Feb 29, 2016 0.192678 Mar 31, 2016 2.980769 Apr 30, 2016 3.267974 May 31, 2016 0.587703 Jun 30, 2016 -0.044944 Jul 31, 2016 2.56295 Aug 31, 2016 2.10434 Sep 30, 2016 0.343495 Oct 31, 2016 0.299529 Nov 30, 2016 -0.469283 Dec 31, 2016 2.014574 Jan 31, 2017 1.260504 Feb 28, 2017 1.410788 Mar 31, 2017 0.12275 Apr 30, 2017 1.185125 May 31, 2017 0.848142 Jun 30, 2017 -0.320384 Jul 31, 2017 1.566894 Aug 31, 2017 0.158228 Sep 30, 2017 1.14534 Oct 31, 2017 0.468567 Nov 30, 2017 -0.07773 Dec 31, 2017 0.350058 Jan 31, 2018 0.697674 Feb 28, 2018 -0.808314 Mar 31, 2018 -0.620877 Apr 30, 2018 0.859039 May 31, 2018 -0.619435 Jun 30, 2018 0.116868 Jul 31, 2018 1.400778 Aug 31, 2018 0.076746 Sep 30, 2018 0.65184 Oct 31, 2018 -1.638095 Nov 30, 2018 -0.890782 Dec 31, 2018 -1.719422 Jan 31, 2019 3.61829 Feb 28, 2019 1.80353 Mar 31, 2019 0.753864 Apr 30, 2019 1.608679 May 31, 2019 -0.662739 Jun 30, 2019 2.112676 Jul 31, 2019 0.907441 Aug 31, 2019 0.467626 Sep 30, 2019 0.75188 Oct 31, 2019 0.604122 Nov 30, 2019 0.565171 Dec 31, 2019 1.72111 Jan 31, 2020 0.276243 Feb 29, 2020 -0.792011 Mar 31, 2020 -11.315515 Apr 30, 2020 3.874755 May 31, 2020 4.596835 Jun 30, 2020 1.044669 Jul 31, 2020 4.349376 Aug 31, 2020 1.229928 Sep 30, 2020 -1.349983 Oct 31, 2020 0.786863 Nov 30, 2020 4.107264 Dec 31, 2020 1.858494 Jan 31, 2021 0.03201 Feb 28, 2021 0.416 Mar 31, 2021 -0.095602 Apr 30, 2021 1.275917 May 31, 2021 0.503937 Jun 30, 2021 1.00282 Jul 31, 2021 -0.031027 Aug 31, 2021 0.527623 Sep 30, 2021 -0.277864 Oct 31, 2021 -0.866873 Nov 30, 2021 -1.093067 Dec 31, 2021 1.705084 Jan 31, 2022 -2.732071 Feb 28, 2022 -1.787424 Mar 31, 2022 -0.38999 Apr 30, 2022 -3.164763 May 31, 2022 -0.977089 Jun 30, 2022 -6.873086 Jul 31, 2022 4.749726 Aug 31, 2022 -1.01151 Sep 30, 2022 -4.897815 Oct 31, 2022 2.630604 Nov 30, 2022 2.093863 Dec 31, 2022 0.106082 Jan 31, 2023 3.85023 Feb 28, 2023 -1.190476 Mar 31, 2023 0.309811 Apr 30, 2023 1.235415 May 31, 2023 -0.372881 Jun 30, 2023 1.190881 Jul 31, 2023 1.412239 Aug 31, 2023 0.198939 Sep 30, 2023 -0.694904 Oct 31, 2023 -1.132956 Nov 30, 2023 4.21301 Dec 31, 2023 3.298836 Jan 31, 2024 0.594865 Feb 29, 2024 0.43573