BGF Global Government 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 securities. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund. Net Assets of Fund USD 962,494,517 Share Class Inception Date May 10, 2017 Fund Inception Date May 14, 1987 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 FTSE WGBI Index 100% Hedged in USD SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.06% ISIN LU0462857607 Annual Management Fee 0.00% 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 Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker GBGOVX2 SEDOL B56N9R7 29-Feb-2024 BGF Global Government Bond Fund Inception Date May 10, 2017 Fund Holdings as of - Total Net Assets USD 376,967.87 Number of Securities 869.00 Shares Outstanding 34,407.98 Name Weight (%) GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 8.7778 TREASURY NOTE 4.25 01/31/2026 4.8099 GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025 3.0249 SPAIN (KINGDOM OF) 0 01/31/2027 1.7086 JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 1.6202 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3751 JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 1.2895 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1512 JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025 1.1369 JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 1.0982 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 10.96 0.01 0.091324200913242 Mar 27, 2024 10.95 0.03 0.27472527472527475 Mar 26, 2024 10.92 -0.01 -0.09149130832570906 Mar 25, 2024 10.93 -0.01 -0.09140767824497258 Mar 22, 2024 10.94 0.04 0.3669724770642202 Mar 21, 2024 10.9 0.01 0.09182736455463728 Mar 20, 2024 10.89 0.01 0.09191176470588236 Mar 19, 2024 10.88 0.01 0.09199632014719411 Mar 18, 2024 10.87 0 0 Mar 15, 2024 10.87 -0.02 -0.18365472910927455 Mar 14, 2024 10.89 -0.04 -0.36596523330283626 Mar 13, 2024 10.93 -0.02 -0.182648401826484 Mar 12, 2024 10.95 -0.01 -0.09124087591240876 Mar 11, 2024 10.96 -0.02 -0.18214936247723132 Mar 8, 2024 10.98 0.02 0.18248175182481752 Mar 7, 2024 10.96 0.01 0.091324200913242 Mar 6, 2024 10.95 0.02 0.18298261665141813 Mar 5, 2024 10.93 0.04 0.3673094582185491 Mar 4, 2024 10.89 0.04 0.3686635944700461 Mar 1, 2024 10.85 -0.01 -0.09208103130755065 Feb 29, 2024 10.86 0.02 0.18450184501845018 Feb 28, 2024 10.84 0 0 Feb 27, 2024 10.84 -0.02 -0.1841620626151013 Feb 26, 2024 10.86 0.02 0.18450184501845018 Feb 23, 2024 10.84 0.01 0.09233610341643583 Feb 22, 2024 10.83 -0.02 -0.18433179723502305 Feb 21, 2024 10.85 0 0 Feb 20, 2024 10.85 0.03 0.27726432532347506 Feb 19, 2024 10.82 0 0 Feb 16, 2024 10.82 -0.05 -0.45998160073597055 Feb 15, 2024 10.87 0.05 0.46210720887245843 Feb 14, 2024 10.82 0 0 Feb 13, 2024 10.82 -0.04 -0.3683241252302026 Feb 12, 2024 10.86 0.01 0.09216589861751152 Feb 9, 2024 10.85 -0.02 -0.18399264029438822 Feb 8, 2024 10.87 -0.04 -0.36663611365719523 Feb 7, 2024 10.91 0.02 0.18365472910927455 Feb 6, 2024 10.89 0 0 Feb 5, 2024 10.89 -0.07 -0.6386861313868614 Feb 2, 2024 10.96 -0.04 -0.36363636363636365 Feb 1, 2024 11 0.04 0.36496350364963503 Jan 31, 2024 10.96 0.03 0.2744739249771272 Jan 30, 2024 10.93 0.02 0.18331805682859761 Jan 29, 2024 10.91 0.03 0.2757352941176471 Jan 26, 2024 10.88 0.01 0.09199632014719411 Jan 25, 2024 10.87 0 0 Jan 24, 2024 10.87 -0.01 -0.09191176470588236 Jan 23, 2024 10.88 -0.02 -0.1834862385321101 Jan 22, 2024 10.9 0.04 0.3683241252302026 Jan 19, 2024 10.86 -0.02 -0.18382352941176472 Jan 18, 2024 10.88 -0.01 -0.09182736455463728 Jan 17, 2024 10.89 -0.08 -0.7292616226071102 Jan 16, 2024 10.97 -0.01 -0.09107468123861566 Jan 15, 2024 10.98 -0.01 -0.09099181073703366 Jan 12, 2024 10.99 0.05 0.4570383912248629 Jan 11, 2024 10.94 0 0 Jan 10, 2024 10.94 0 0 Jan 9, 2024 10.94 0.02 0.18315018315018314 Jan 8, 2024 10.92 0.02 0.1834862385321101 Jan 5, 2024 10.9 -0.03 -0.2744739249771272 Jan 4, 2024 10.93 -0.03 -0.2737226277372263 Jan 3, 2024 10.96 -0.03 -0.272975432211101 Jan 2, 2024 10.99 -0.02 -0.18165304268846502 Dec 29, 2023 11.01 -0.04 -0.36199095022624433 Dec 28, 2023 11.05 0 0 Dec 27, 2023 11.05 0.03 0.27223230490018147 Dec 22, 2023 11.02 -0.01 -0.09066183136899365 Dec 21, 2023 11.03 0.02 0.18165304268846502 Dec 20, 2023 11.01 0.06 0.547945205479452 Dec 19, 2023 10.95 0.04 0.36663611365719523 Dec 18, 2023 10.91 -0.03 -0.2742230347349177 Dec 15, 2023 10.94 0.04 0.3669724770642202 Dec 14, 2023 10.9 0.12 1.1131725417439704 Dec 13, 2023 10.78 0.06 0.5597014925373134 Dec 12, 2023 10.72 0.02 0.18691588785046728 Dec 11, 2023 10.7 -0.01 -0.09337068160597572 Dec 8, 2023 10.71 -0.05 -0.4646840148698885 Dec 7, 2023 10.76 0 0 Dec 6, 2023 10.76 0.05 0.4668534080298786 Dec 5, 2023 10.71 0.03 0.2808988764044944 Dec 4, 2023 10.68 0.06 0.5649717514124294 Dec 1, 2023 10.62 0.01 0.0942507068803016 Nov 30, 2023 10.61 -0.03 -0.2819548872180451 Nov 29, 2023 10.64 0.1 0.9487666034155597 Nov 28, 2023 10.54 0.03 0.285442435775452 Nov 27, 2023 10.51 0.02 0.19065776930409914 Nov 24, 2023 10.49 -0.02 -0.19029495718363462 Nov 23, 2023 10.51 -0.04 -0.3791469194312796 Nov 22, 2023 10.55 0 0 Nov 21, 2023 10.55 0.03 0.28517110266159695 Nov 20, 2023 10.52 0.01 0.09514747859181731 Nov 17, 2023 10.51 0.01 0.09523809523809523 Nov 16, 2023 10.5 0.04 0.3824091778202677 Nov 15, 2023 10.46 0 0 Nov 14, 2023 10.46 0.11 1.0628019323671498 Nov 13, 2023 10.35 -0.05 -0.4807692307692308 Nov 10, 2023 10.4 -0.02 -0.19193857965451055 Nov 9, 2023 10.42 0 0 Nov 8, 2023 10.42 0.04 0.3853564547206166 Nov 7, 2023 10.38 0.02 0.19305019305019305 Nov 6, 2023 10.36 -0.02 -0.1926782273603083 Nov 3, 2023 10.38 0.04 0.38684719535783363 Nov 2, 2023 10.34 0.1 0.9765625 Oct 31, 2023 10.24 0.02 0.19569471624266144 Oct 30, 2023 10.22 -0.01 -0.09775171065493646 Oct 27, 2023 10.23 0.02 0.1958863858961802 Oct 26, 2023 10.21 0 0 Oct 25, 2023 10.21 -0.01 -0.09784735812133072 Oct 24, 2023 10.22 0.04 0.3929273084479371 Oct 23, 2023 10.18 0 0 Oct 20, 2023 10.18 0 0 Oct 19, 2023 10.18 -0.02 -0.19607843137254902 Oct 18, 2023 10.2 -0.02 -0.19569471624266144 Oct 17, 2023 10.22 -0.05 -0.48685491723466406 Oct 16, 2023 10.27 -0.04 -0.3879728419010669 Oct 13, 2023 10.31 0.01 0.0970873786407767 Oct 12, 2023 10.3 -0.02 -0.1937984496124031 Oct 11, 2023 10.32 0.06 0.5847953216374269 Oct 10, 2023 10.26 0.03 0.2932551319648094 Oct 9, 2023 10.23 0.04 0.39254170755642787 Oct 6, 2023 10.19 -0.04 -0.39100684261974583 Oct 5, 2023 10.23 0.02 0.1958863858961802 Oct 4, 2023 10.21 -0.02 -0.19550342130987292 Oct 3, 2023 10.23 -0.03 -0.29239766081871343 Oct 2, 2023 10.26 -0.05 -0.48496605237633367 Sep 29, 2023 10.31 0.06 0.5853658536585366 Sep 28, 2023 10.25 -0.07 -0.6782945736434108 Sep 27, 2023 10.32 -0.01 -0.0968054211035818 Sep 26, 2023 10.33 0 0 Sep 25, 2023 10.33 -0.03 -0.28957528957528955 Sep 22, 2023 10.36 0.01 0.0966183574879227 Sep 21, 2023 10.35 -0.05 -0.4807692307692308 Sep 20, 2023 10.4 0.01 0.09624639076034648 Sep 19, 2023 10.39 -0.01 -0.09615384615384616 Sep 18, 2023 10.4 -0.02 -0.19193857965451055 Sep 15, 2023 10.42 -0.03 -0.28708133971291866 Sep 14, 2023 10.45 0.03 0.28790786948176583 Sep 13, 2023 10.42 0 0 Sep 12, 2023 10.42 -0.01 -0.09587727708533078 Sep 11, 2023 10.43 -0.03 -0.28680688336520077 Sep 8, 2023 10.46 0.03 0.28763183125599234 Sep 7, 2023 10.43 0 0 Sep 6, 2023 10.43 -0.01 -0.09578544061302682 Sep 5, 2023 10.44 -0.03 -0.28653295128939826 Sep 4, 2023 10.47 -0.03 -0.2857142857142857 Sep 1, 2023 10.5 0 0 Aug 31, 2023 10.5 0 0 Aug 30, 2023 10.5 0.05 0.4784688995215311 Aug 29, 2023 10.45 0 0 Aug 28, 2023 10.45 0 0 Aug 25, 2023 10.45 -0.02 -0.19102196752626552 Aug 24, 2023 10.47 0.02 0.19138755980861244 Aug 23, 2023 10.45 0.07 0.674373795761079 Aug 22, 2023 10.38 0 0 Aug 21, 2023 10.38 -0.03 -0.2881844380403458 Aug 18, 2023 10.41 0.02 0.19249278152069296 Aug 17, 2023 10.39 -0.04 -0.3835091083413231 Aug 16, 2023 10.43 -0.01 -0.09578544061302682 Aug 14, 2023 10.44 -0.03 -0.28653295128939826 Aug 11, 2023 10.47 -0.07 -0.6641366223908919 Aug 10, 2023 10.54 0 0 Aug 9, 2023 10.54 0 0 Aug 8, 2023 10.54 0.06 0.5725190839694656 Aug 7, 2023 10.48 0.01 0.09551098376313276 Aug 4, 2023 10.47 0.02 0.19138755980861244 Aug 3, 2023 10.45 -0.05 -0.47619047619047616 Aug 2, 2023 10.5 -0.02 -0.19011406844106463 Aug 1, 2023 10.52 -0.03 -0.2843601895734597 Jul 31, 2023 10.55 0 0 Jul 28, 2023 10.55 -0.03 -0.2835538752362949 Jul 27, 2023 10.58 0 0 Jul 26, 2023 10.58 0 0 Jul 25, 2023 10.58 -0.04 -0.3766478342749529 Jul 24, 2023 10.62 0.03 0.28328611898017 Jul 21, 2023 10.59 0 0 Jul 20, 2023 10.59 -0.03 -0.2824858757062147 Jul 19, 2023 10.62 0.01 0.0942507068803016 Jul 18, 2023 10.61 0.04 0.3784295175023652 Jul 17, 2023 10.57 0 0 Jul 14, 2023 10.57 0 0 Jul 13, 2023 10.57 0.07 0.6666666666666666 Jul 12, 2023 10.5 0.04 0.3824091778202677 Jul 11, 2023 10.46 0.02 0.19157088122605365 Jul 10, 2023 10.44 -0.01 -0.09569377990430622 Jul 7, 2023 10.45 -0.02 -0.19102196752626552 Jul 6, 2023 10.47 -0.1 -0.9460737937559129 Jul 5, 2023 10.57 0.01 0.0946969696969697 Jul 4, 2023 10.56 -0.02 -0.1890359168241966 Jul 3, 2023 10.58 0.02 0.1893939393939394 Jun 30, 2023 10.56 -0.02 -0.1890359168241966 Jun 29, 2023 10.58 -0.05 -0.4703668861712135 Jun 28, 2023 10.63 -0.01 -0.09398496240601503 Jun 27, 2023 10.64 -0.01 -0.09389671361502347 Jun 26, 2023 10.65 0.06 0.56657223796034 Jun 22, 2023 10.59 0 0 Jun 21, 2023 10.59 0 0 Jun 20, 2023 10.59 0.03 0.2840909090909091 Jun 19, 2023 10.56 -0.02 -0.1890359168241966 Jun 16, 2023 10.58 0.01 0.0946073793755913 Jun 15, 2023 10.57 0.01 0.0946969696969697 Jun 14, 2023 10.56 -0.02 -0.1890359168241966 Jun 13, 2023 10.58 0.01 0.0946073793755913 Jun 12, 2023 10.57 0.01 0.0946969696969697 Jun 9, 2023 10.56 0.01 0.0947867298578199 Jun 8, 2023 10.55 -0.02 -0.1892147587511826 Jun 7, 2023 10.57 0.01 0.0946969696969697 Jun 6, 2023 10.56 0 0 Jun 5, 2023 10.56 -0.04 -0.37735849056603776 Jun 2, 2023 10.6 -0.01 -0.0942507068803016 Jun 1, 2023 10.61 0.03 0.2835538752362949 May 31, 2023 10.58 0.05 0.4748338081671415 May 30, 2023 10.53 0.06 0.5730659025787965 May 26, 2023 10.47 -0.02 -0.19065776930409914 May 25, 2023 10.49 -0.05 -0.47438330170777987 May 24, 2023 10.54 0.02 0.19011406844106463 May 23, 2023 10.52 -0.03 -0.2843601895734597 May 22, 2023 10.55 0.02 0.1899335232668566 May 19, 2023 10.53 -0.1 -0.940733772342427 May 17, 2023 10.63 0 0 May 16, 2023 10.63 -0.02 -0.18779342723004694 May 15, 2023 10.65 -0.05 -0.4672897196261682 May 12, 2023 10.7 -0.02 -0.1865671641791045 May 11, 2023 10.72 0.06 0.5628517823639775 May 10, 2023 10.66 0.02 0.18796992481203006 May 8, 2023 10.64 -0.02 -0.18761726078799248 May 5, 2023 10.66 -0.03 -0.2806361085126286 May 4, 2023 10.69 0.01 0.09363295880149813 May 3, 2023 10.68 0.07 0.6597549481621112 May 2, 2023 10.61 -0.03 -0.2819548872180451 Apr 28, 2023 10.64 0.04 0.37735849056603776 Apr 27, 2023 10.6 -0.05 -0.4694835680751174 Apr 26, 2023 10.65 0.03 0.2824858757062147 Apr 25, 2023 10.62 0.05 0.47303689687795647 Apr 24, 2023 10.57 0.01 0.0946969696969697 Apr 21, 2023 10.56 0 0 Apr 20, 2023 10.56 0.03 0.2849002849002849 Apr 19, 2023 10.53 -0.03 -0.2840909090909091 Apr 18, 2023 10.56 -0.01 -0.0946073793755913 Apr 17, 2023 10.57 -0.04 -0.3770028275212064 Apr 14, 2023 10.61 -0.06 -0.5623242736644799 Apr 13, 2023 10.67 0.02 0.18779342723004694 Apr 12, 2023 10.65 -0.01 -0.09380863039399624 Apr 11, 2023 10.66 -0.06 -0.5597014925373134 Apr 6, 2023 10.72 0.01 0.09337068160597572 Apr 5, 2023 10.71 0.08 0.7525870178739417 Apr 4, 2023 10.63 0.01 0.09416195856873823 Apr 3, 2023 10.62 0.02 0.18867924528301888 Mar 31, 2023 10.6 0.02 0.1890359168241966 Mar 30, 2023 10.58 -0.01 -0.09442870632672333 Mar 29, 2023 10.59 -0.01 -0.09433962264150944 Mar 28, 2023 10.6 -0.01 -0.0942507068803016 Mar 27, 2023 10.61 -0.08 -0.7483629560336763 Mar 24, 2023 10.69 0.07 0.6591337099811676 Mar 23, 2023 10.62 0.07 0.6635071090047393 Mar 22, 2023 10.55 -0.05 -0.4716981132075472 Mar 21, 2023 10.6 -0.06 -0.5628517823639775 Mar 20, 2023 10.66 0.03 0.28222013170272814 Mar 17, 2023 10.63 0.01 0.09416195856873823 Mar 16, 2023 10.62 -0.01 -0.09407337723424271 Mar 15, 2023 10.63 0.1 0.949667616334283 Mar 14, 2023 10.53 -0.09 -0.847457627118644 Mar 13, 2023 10.62 0.16 1.5296367112810707 Mar 10, 2023 10.46 0.11 1.0628019323671498 Mar 9, 2023 10.35 0 0 Mar 8, 2023 10.35 0.01 0.09671179883945841 Mar 7, 2023 10.34 0 0 Mar 6, 2023 10.34 0.02 0.1937984496124031 Mar 3, 2023 10.32 0.02 0.1941747572815534 Mar 2, 2023 10.3 -0.04 -0.38684719535783363 Mar 1, 2023 10.34 0.01 0.0968054211035818 Feb 28, 2023 10.33 -0.04 -0.3857280617164899 Feb 27, 2023 10.37 0 0 Feb 24, 2023 10.37 -0.02 -0.19249278152069296 Feb 23, 2023 10.39 0.01 0.09633911368015415 Feb 22, 2023 10.38 0.01 0.09643201542912247 Feb 21, 2023 10.37 -0.07 -0.6704980842911877 Feb 20, 2023 10.44 0.03 0.2881844380403458 Feb 17, 2023 10.41 0 0 Feb 16, 2023 10.41 -0.04 -0.3827751196172249 Feb 15, 2023 10.45 -0.03 -0.2862595419847328 Feb 14, 2023 10.48 -0.02 -0.19047619047619047 Feb 13, 2023 10.5 -0.01 -0.09514747859181731 Feb 10, 2023 10.51 -0.05 -0.4734848484848485 Feb 9, 2023 10.56 0.04 0.38022813688212925 Feb 8, 2023 10.52 -0.02 -0.18975332068311196 Feb 7, 2023 10.54 -0.02 -0.1893939393939394 Feb 6, 2023 10.56 -0.09 -0.8450704225352113 Feb 3, 2023 10.65 -0.04 -0.37418147801683815 Feb 2, 2023 10.69 0.1 0.9442870632672332 Feb 1, 2023 10.59 0.02 0.1892147587511826 Jan 31, 2023 10.57 0.01 0.0946969696969697 Jan 30, 2023 10.56 -0.02 -0.1890359168241966 Jan 27, 2023 10.58 -0.02 -0.18867924528301888 Jan 26, 2023 10.6 -0.03 -0.28222013170272814 Jan 25, 2023 10.63 0.06 0.5676442762535477 Jan 24, 2023 10.57 -0.01 -0.0945179584120983 Jan 23, 2023 10.58 -0.02 -0.18867924528301888 Jan 20, 2023 10.6 -0.05 -0.4694835680751174 Jan 19, 2023 10.65 -0.01 -0.09380863039399624 Jan 18, 2023 10.66 0.09 0.8514664143803217 Jan 17, 2023 10.57 0 0 Jan 16, 2023 10.57 -0.03 -0.2830188679245283 Jan 13, 2023 10.6 0.05 0.47393364928909953 Jan 12, 2023 10.55 0.04 0.38058991436726924 Jan 11, 2023 10.51 0.04 0.38204393505253104 Jan 10, 2023 10.47 0 0 Jan 9, 2023 10.47 0.05 0.4798464491362764 Jan 6, 2023 10.42 0.03 0.28873917228103946 Jan 5, 2023 10.39 -0.04 -0.3835091083413231 Jan 4, 2023 10.43 0.04 0.3849855630413859 Jan 3, 2023 10.39 0.06 0.5808325266214908 Jan 2, 2023 10.33 0.02 0.19398642095053345 Dec 30, 2022 10.31 -0.02 -0.1936108422071636 Dec 29, 2022 10.33 -0.01 -0.09671179883945841 Dec 28, 2022 10.34 -0.01 -0.0966183574879227 Dec 27, 2022 10.35 -0.05 -0.4807692307692308 Dec 23, 2022 10.4 -0.02 -0.19193857965451055 Dec 22, 2022 10.42 -0.02 -0.19157088122605365 Dec 21, 2022 10.44 0.03 0.2881844380403458 Dec 20, 2022 10.41 -0.07 -0.6679389312977099 Dec 19, 2022 10.48 -0.02 -0.19047619047619047 Dec 16, 2022 10.5 -0.06 -0.5681818181818182 Dec 15, 2022 10.56 -0.03 -0.28328611898017 Dec 14, 2022 10.59 -0.02 -0.1885014137606032 Dec 13, 2022 10.61 0.04 0.3784295175023652 Dec 12, 2022 10.57 0 0 Dec 9, 2022 10.57 -0.03 -0.2830188679245283 Dec 8, 2022 10.6 0 0 Dec 7, 2022 10.6 0.04 0.3787878787878788 Dec 6, 2022 10.56 0.01 0.0947867298578199 Dec 5, 2022 10.55 0.02 0.1899335232668566 Dec 2, 2022 10.53 0 0 Dec 1, 2022 10.53 0.08 0.7655502392344498 Nov 30, 2022 10.45 -0.01 -0.09560229445506692 Nov 29, 2022 10.46 0 0 Nov 28, 2022 10.46 0 0 Nov 25, 2022 10.46 -0.04 -0.38095238095238093 Nov 24, 2022 10.5 0.04 0.3824091778202677 Nov 23, 2022 10.46 0.04 0.3838771593090211 Nov 22, 2022 10.42 0 0 Nov 21, 2022 10.42 0.01 0.09606147934678194 Nov 18, 2022 10.41 0.01 0.09615384615384616 Nov 17, 2022 10.4 -0.01 -0.09606147934678194 Nov 16, 2022 10.41 0.05 0.4826254826254826 Nov 15, 2022 10.36 0.03 0.2904162633107454 Nov 14, 2022 10.33 0 0 Nov 11, 2022 10.33 -0.01 -0.09671179883945841 Nov 10, 2022 10.34 0.13 1.2732615083251715 Nov 9, 2022 10.21 0.04 0.39331366764995085 Nov 8, 2022 10.17 0 0 Nov 7, 2022 10.17 -0.02 -0.19627085377821393 Nov 4, 2022 10.19 -0.02 -0.1958863858961802 Nov 3, 2022 10.21 -0.05 -0.4873294346978557 Nov 2, 2022 10.26 0 0 Oct 31, 2022 10.26 -0.02 -0.19455252918287938 Oct 28, 2022 10.28 0.01 0.09737098344693282 Oct 27, 2022 10.27 0.04 0.39100684261974583 Oct 26, 2022 10.23 0.03 0.29411764705882354 Oct 25, 2022 10.2 0.07 0.6910167818361304 Oct 24, 2022 10.13 0.04 0.39643211100099107 Oct 21, 2022 10.09 -0.02 -0.19782393669634027 Oct 20, 2022 10.11 -0.04 -0.39408866995073893 Oct 19, 2022 10.15 -0.03 -0.29469548133595286 Oct 18, 2022 10.18 -0.01 -0.09813542688910697 Oct 17, 2022 10.19 0.01 0.09823182711198428 Oct 14, 2022 10.18 0.03 0.2955665024630542 Oct 13, 2022 10.15 -0.01 -0.0984251968503937 Oct 12, 2022 10.16 -0.02 -0.19646365422396855 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28, 2021 11.91 -0.04 -0.33472803347280333 Sep 27, 2021 11.95 -0.02 -0.1670843776106934 Sep 24, 2021 11.97 -0.05 -0.415973377703827 Sep 23, 2021 12.02 -0.02 -0.16611295681063123 Sep 22, 2021 12.04 0 0 Sep 21, 2021 12.04 0.02 0.16638935108153077 Sep 20, 2021 12.02 0.01 0.08326394671107411 Sep 17, 2021 12.01 -0.02 -0.1662510390689942 Sep 16, 2021 12.03 -0.03 -0.24875621890547264 Sep 15, 2021 12.06 0.01 0.08298755186721991 Sep 14, 2021 12.05 0.02 0.1662510390689942 Sep 13, 2021 12.03 -0.01 -0.08305647840531562 Sep 10, 2021 12.04 0.01 0.0831255195344971 Sep 9, 2021 12.03 0.01 0.08319467554076539 Sep 8, 2021 12.02 0.01 0.08326394671107411 Sep 7, 2021 12.01 -0.03 -0.24916943521594684 Sep 6, 2021 12.04 0.01 0.0831255195344971 Sep 3, 2021 12.03 -0.03 -0.24875621890547264 Sep 2, 2021 12.06 0.01 0.08298755186721991 Sep 1, 2021 12.05 -0.01 -0.08291873963515754 Aug 31, 2021 12.06 -0.01 -0.08285004142502071 Aug 30, 2021 12.07 0.02 0.16597510373443983 Aug 27, 2021 12.05 0 0 Aug 26, 2021 12.05 -0.02 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2020 12.01 0 0 Oct 27, 2020 12.01 0.02 0.16680567139282734 Oct 26, 2020 11.99 0.03 0.2508361204013378 Oct 23, 2020 11.96 -0.02 -0.1669449081803005 Oct 22, 2020 11.98 -0.01 -0.08340283569641367 Oct 21, 2020 11.99 -0.03 -0.24958402662229617 Oct 20, 2020 12.02 -0.01 -0.0831255195344971 Oct 19, 2020 12.03 -0.01 -0.08305647840531562 Oct 16, 2020 12.04 0.01 0.0831255195344971 Oct 15, 2020 12.03 0 0 Oct 14, 2020 12.03 0.02 0.16652789342214822 Oct 13, 2020 12.01 0.01 0.08333333333333333 Oct 12, 2020 12 0.01 0.08340283569641367 Oct 9, 2020 11.99 0.03 0.2508361204013378 Oct 8, 2020 11.96 0.01 0.08368200836820083 Oct 7, 2020 11.95 0 0 Oct 6, 2020 11.95 -0.01 -0.08361204013377926 Oct 5, 2020 11.96 -0.02 -0.1669449081803005 Oct 2, 2020 11.98 0.02 0.16722408026755853 Oct 1, 2020 11.96 -0.02 -0.1669449081803005 Sep 30, 2020 11.98 0 0 Sep 29, 2020 11.98 0.01 0.0835421888053467 Sep 28, 2020 11.97 0 0 Sep 25, 2020 11.97 0 0 Sep 24, 2020 11.97 -0.01 -0.08347245409015025 Sep 23, 2020 11.98 0.01 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2020 11.31 0.02 0.1771479185119575 Jan 20, 2020 11.29 0 0 Jan 17, 2020 11.29 -0.01 -0.08849557522123894 Jan 16, 2020 11.3 0.01 0.08857395925597875 Jan 15, 2020 11.29 0.02 0.1774622892635315 Jan 14, 2020 11.27 0 0 Jan 13, 2020 11.27 0 0 Jan 10, 2020 11.27 0.01 0.08880994671403197 Jan 9, 2020 11.26 -0.02 -0.1773049645390071 Jan 8, 2020 11.28 -0.01 -0.08857395925597875 Jan 7, 2020 11.29 -0.02 -0.1768346595932803 Jan 6, 2020 11.31 0.02 0.1771479185119575 Jan 3, 2020 11.29 0.04 0.35555555555555557 Jan 2, 2020 11.25 0.02 0.17809439002671415 Dec 31, 2019 11.23 -0.01 -0.08896797153024912 Dec 30, 2019 11.24 -0.01 -0.08888888888888889 Dec 27, 2019 11.25 0.02 0.17809439002671415 Dec 23, 2019 11.23 0.01 0.08912655971479501 Dec 20, 2019 11.22 0 0 Dec 19, 2019 11.22 -0.02 -0.17793594306049823 Dec 18, 2019 11.24 -0.01 -0.08888888888888889 Dec 17, 2019 11.25 -0.01 -0.08880994671403197 Dec 16, 2019 11.26 0.03 0.26714158504007124 Dec 13, 2019 11.23 -0.02 -0.17777777777777778 Dec 12, 2019 11.25 0.01 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11.33 -0.04 -0.3518029903254178 Sep 30, 2019 11.37 0 0 Sep 27, 2019 11.37 0.01 0.0880281690140845 Sep 26, 2019 11.36 -0.03 -0.2633889376646181 Sep 25, 2019 11.39 0.03 0.2640845070422535 Sep 24, 2019 11.36 0.01 0.0881057268722467 Sep 23, 2019 11.35 0.04 0.3536693191865606 Sep 20, 2019 11.31 0.01 0.08849557522123894 Sep 19, 2019 11.3 0.01 0.08857395925597875 Sep 18, 2019 11.29 0.03 0.2664298401420959 Sep 17, 2019 11.26 0.02 0.17793594306049823 Sep 16, 2019 11.24 -0.02 -0.17761989342806395 Sep 13, 2019 11.26 -0.06 -0.5300353356890459 Sep 12, 2019 11.32 0.03 0.2657218777679362 Sep 11, 2019 11.29 -0.05 -0.4409171075837742 Sep 10, 2019 11.34 -0.03 -0.2638522427440633 Sep 9, 2019 11.37 -0.02 -0.17559262510974538 Sep 6, 2019 11.39 -0.01 -0.08771929824561403 Sep 5, 2019 11.4 -0.05 -0.4366812227074236 Sep 4, 2019 11.45 -0.01 -0.08726003490401396 Sep 3, 2019 11.46 0.01 0.08733624454148471 Sep 2, 2019 11.45 0 0 Aug 30, 2019 11.45 -0.01 -0.08726003490401396 Aug 29, 2019 11.46 0 0 Aug 28, 2019 11.46 0.04 0.3502626970227671 Aug 27, 2019 11.42 0.02 0.17543859649122806 Aug 26, 2019 11.4 0.05 0.44052863436123346 Aug 23, 2019 11.35 -0.02 -0.1759014951627089 Aug 22, 2019 11.37 -0.02 -0.17559262510974538 Aug 21, 2019 11.39 0 0 Aug 20, 2019 11.39 0.02 0.1759014951627089 Aug 19, 2019 11.37 -0.04 -0.35056967572305 Aug 16, 2019 11.41 0.06 0.5286343612334802 Aug 14, 2019 11.35 0.03 0.26501766784452296 Aug 13, 2019 11.32 0.02 0.17699115044247787 Aug 12, 2019 11.3 0 0 Aug 9, 2019 11.3 0.01 0.08857395925597875 Aug 8, 2019 11.29 -0.05 -0.4409171075837742 Aug 7, 2019 11.34 0.07 0.6211180124223602 Aug 6, 2019 11.27 0.01 0.08880994671403197 Aug 5, 2019 11.26 0.03 0.26714158504007124 Aug 2, 2019 11.23 0.06 0.5371530886302597 Aug 1, 2019 11.17 0.01 0.08960573476702509 Jul 31, 2019 11.16 0.02 0.17953321364452424 Jul 30, 2019 11.14 -0.01 -0.08968609865470852 Jul 29, 2019 11.15 0.02 0.17969451931716082 Jul 26, 2019 11.13 -0.01 -0.08976660682226212 Jul 25, 2019 11.14 0 0 Jul 24, 2019 11.14 0.02 0.17985611510791366 Jul 23, 2019 11.12 0 0 Jul 22, 2019 11.12 0.01 0.09000900090009001 Jul 19, 2019 11.11 0.01 0.09009009009009009 Jul 18, 2019 11.1 0.02 0.18050541516245489 Jul 17, 2019 11.08 0.01 0.09033423667570009 Jul 16, 2019 11.07 0.01 0.09041591320072333 Jul 15, 2019 11.06 0.03 0.271985494106981 Jul 12, 2019 11.03 -0.04 -0.36133694670280037 Jul 11, 2019 11.07 0 0 Jul 10, 2019 11.07 -0.02 -0.18034265103697025 Jul 9, 2019 11.09 -0.02 -0.18001800180018002 Jul 8, 2019 11.11 0 0 Jul 5, 2019 11.11 -0.04 -0.35874439461883406 Jul 4, 2019 11.15 0.02 0.17969451931716082 Jul 3, 2019 11.13 0.05 0.45126353790613716 Jul 2, 2019 11.08 0.02 0.18083182640144665 Jul 1, 2019 11.06 0.01 0.09049773755656108 Jun 28, 2019 11.05 0.02 0.1813236627379873 Jun 27, 2019 11.03 -0.02 -0.18099547511312217 Jun 26, 2019 11.05 0 0 Jun 25, 2019 11.05 0.02 0.1813236627379873 Jun 24, 2019 11.03 0 0 Jun 21, 2019 11.03 -0.02 -0.18099547511312217 Jun 20, 2019 11.05 0.05 0.45454545454545453 Jun 19, 2019 11 0 0 Jun 18, 2019 11 0.05 0.45662100456621 Jun 17, 2019 10.95 -0.01 -0.09124087591240876 Jun 14, 2019 10.96 0.02 0.18281535648994515 Jun 13, 2019 10.94 0.01 0.09149130832570906 Jun 12, 2019 10.93 0.01 0.09157509157509157 Jun 11, 2019 10.92 -0.01 -0.09149130832570906 Jun 7, 2019 10.93 0.02 0.18331805682859761 Jun 6, 2019 10.91 0.02 0.18365472910927455 Jun 5, 2019 10.89 0 0 Jun 4, 2019 10.89 0.02 0.18399264029438822 Jun 3, 2019 10.87 0.03 0.2767527675276753 May 31, 2019 10.84 0.03 0.27752081406105455 May 29, 2019 10.81 0.03 0.2782931354359926 May 28, 2019 10.78 0 0 May 27, 2019 10.78 0.01 0.09285051067780872 May 24, 2019 10.77 0.02 0.18604651162790697 May 23, 2019 10.75 0.02 0.1863932898415657 May 22, 2019 10.73 0.01 0.09328358208955224 May 21, 2019 10.72 0 0 May 20, 2019 10.72 -0.01 -0.09319664492078285 May 17, 2019 10.73 0 0 May 16, 2019 10.73 0.01 0.09328358208955224 May 15, 2019 10.72 0.01 0.09337068160597572 May 14, 2019 10.71 0.01 0.09345794392523364 May 13, 2019 10.7 0.01 0.09354536950420954 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-0.09372071227741331 Mar 29, 2019 10.67 -0.01 -0.09363295880149813 Mar 28, 2019 10.68 0 0 Mar 27, 2019 10.68 0.02 0.18761726078799248 Mar 26, 2019 10.66 0 0 Mar 25, 2019 10.66 0.01 0.09389671361502347 Mar 22, 2019 10.65 0.04 0.3770028275212064 Mar 21, 2019 10.61 0.04 0.3784295175023652 Mar 20, 2019 10.57 0 0 Mar 19, 2019 10.57 0 0 Mar 18, 2019 10.57 0.01 0.0946969696969697 Mar 15, 2019 10.56 0.01 0.0947867298578199 Mar 14, 2019 10.55 0 0 Mar 13, 2019 10.55 0.01 0.09487666034155598 Mar 12, 2019 10.54 0 0 Mar 11, 2019 10.54 0 0 Mar 8, 2019 10.54 0.01 0.0949667616334283 Mar 7, 2019 10.53 0.04 0.3813155386081983 Mar 6, 2019 10.49 0.02 0.19102196752626552 Mar 5, 2019 10.47 0.01 0.09560229445506692 Mar 4, 2019 10.46 -0.01 -0.09551098376313276 Mar 1, 2019 10.47 -0.01 -0.09541984732824428 Feb 28, 2019 10.48 -0.01 -0.09532888465204957 Feb 27, 2019 10.49 -0.02 -0.19029495718363462 Feb 26, 2019 10.51 0.01 0.09523809523809523 Feb 25, 2019 10.5 0 0 Feb 22, 2019 10.5 0.01 0.09532888465204957 Feb 21, 2019 10.49 -0.01 -0.09523809523809523 Feb 20, 2019 10.5 0 0 Feb 19, 2019 10.5 0 0 Feb 18, 2019 10.5 0.01 0.09532888465204957 Feb 15, 2019 10.49 0 0 Feb 14, 2019 10.49 0.02 0.19102196752626552 Feb 13, 2019 10.47 0 0 Feb 12, 2019 10.47 -0.01 -0.09541984732824428 Feb 11, 2019 10.48 -0.01 -0.09532888465204957 Feb 8, 2019 10.49 0.02 0.19102196752626552 Feb 7, 2019 10.47 0 0 Feb 6, 2019 10.47 0.01 0.09560229445506692 Feb 5, 2019 10.46 0 0 Feb 4, 2019 10.46 -0.02 -0.19083969465648856 Feb 1, 2019 10.48 0 0 Jan 31, 2019 10.48 0.04 0.3831417624521073 Jan 30, 2019 10.44 0 0 Jan 29, 2019 10.44 0.01 0.09587727708533078 Jan 28, 2019 10.43 -0.01 -0.09578544061302682 Jan 25, 2019 10.44 0.01 0.09587727708533078 Jan 24, 2019 10.43 0.03 0.28846153846153844 Jan 23, 2019 10.4 0 0 Jan 22, 2019 10.4 0.01 0.09624639076034648 Jan 21, 2019 10.39 0 0 Jan 18, 2019 10.39 -0.01 -0.09615384615384616 Jan 17, 2019 10.4 0.01 0.09624639076034648 Jan 16, 2019 10.39 -0.01 -0.09615384615384616 Jan 15, 2019 10.4 0 0 Jan 14, 2019 10.4 0.01 0.09624639076034648 Jan 11, 2019 10.39 0.01 0.09633911368015415 Jan 10, 2019 10.38 0.02 0.19305019305019305 Jan 9, 2019 10.36 0 0 Jan 8, 2019 10.36 -0.02 -0.1926782273603083 Jan 7, 2019 10.38 -0.01 -0.09624639076034648 Jan 4, 2019 10.39 0 0 Jan 3, 2019 10.39 0 0 Jan 2, 2019 10.39 0.03 0.28957528957528955 Dec 31, 2018 10.36 0.01 0.0966183574879227 Dec 28, 2018 10.35 0 0 Dec 27, 2018 10.35 0.02 0.1936108422071636 Dec 21, 2018 10.33 -0.02 -0.1932367149758454 Dec 20, 2018 10.35 0.03 0.29069767441860467 Dec 19, 2018 10.32 0.02 0.1941747572815534 Dec 18, 2018 10.3 0.01 0.09718172983479106 Dec 17, 2018 10.29 0.01 0.09727626459143969 Dec 14, 2018 10.28 0 0 Dec 13, 2018 10.28 0 0 Dec 12, 2018 10.28 0 0 Dec 11, 2018 10.28 0 0 Dec 10, 2018 10.28 0.02 0.1949317738791423 Dec 7, 2018 10.26 -0.02 -0.19455252918287938 Dec 6, 2018 10.28 0.03 0.2926829268292683 Dec 5, 2018 10.25 0.02 0.19550342130987292 Dec 4, 2018 10.23 0.02 0.1958863858961802 Dec 3, 2018 10.21 0.01 0.09803921568627451 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0.02 0.19801980198019803 Oct 22, 2018 10.1 0.02 0.1984126984126984 Oct 19, 2018 10.08 0 0 Oct 18, 2018 10.08 -0.02 -0.19801980198019803 Oct 17, 2018 10.1 0 0 Oct 16, 2018 10.1 0.01 0.09910802775024777 Oct 15, 2018 10.09 0 0 Oct 12, 2018 10.09 0.02 0.19860973187686196 Oct 11, 2018 10.07 0 0 Oct 10, 2018 10.07 0.01 0.09940357852882704 Oct 9, 2018 10.06 0 0 Oct 8, 2018 10.06 -0.02 -0.1984126984126984 Oct 5, 2018 10.08 -0.01 -0.09910802775024777 Oct 4, 2018 10.09 -0.05 -0.4930966469428008 Oct 3, 2018 10.14 0 0 Oct 2, 2018 10.14 0 0 Oct 1, 2018 10.14 -0.01 -0.09852216748768473 Sep 28, 2018 10.15 -0.02 -0.19665683382497542 Sep 27, 2018 10.17 0.01 0.0984251968503937 Sep 26, 2018 10.16 0.01 0.09852216748768473 Sep 25, 2018 10.15 -0.01 -0.0984251968503937 Sep 24, 2018 10.16 -0.01 -0.09832841691248771 Sep 21, 2018 10.17 0.01 0.0984251968503937 Sep 20, 2018 10.16 0 0 Sep 19, 2018 10.16 -0.02 -0.19646365422396855 Sep 18, 2018 10.18 0.01 0.09832841691248771 Sep 17, 2018 10.17 0 0 Sep 14, 2018 10.17 -0.01 -0.09823182711198428 Sep 13, 2018 10.18 0 0 Sep 12, 2018 10.18 0 0 Sep 11, 2018 10.18 -0.01 -0.09813542688910697 Sep 10, 2018 10.19 0 0 Sep 7, 2018 10.19 -0.01 -0.09803921568627451 Sep 6, 2018 10.2 0.01 0.09813542688910697 Sep 5, 2018 10.19 0 0 Sep 4, 2018 10.19 -0.01 -0.09803921568627451 Sep 3, 2018 10.2 0 0 Aug 31, 2018 10.2 0.01 0.09813542688910697 Aug 30, 2018 10.19 0 0 Aug 29, 2018 10.19 -0.02 -0.1958863858961802 Aug 28, 2018 10.21 -0.01 -0.09784735812133072 Aug 27, 2018 10.22 0.01 0.0979431929480901 Aug 24, 2018 10.21 -0.01 -0.09784735812133072 Aug 23, 2018 10.22 -0.01 -0.09775171065493646 Aug 22, 2018 10.23 0 0 Aug 21, 2018 10.23 0 0 Aug 20, 2018 10.23 0.02 0.1958863858961802 Aug 17, 2018 10.21 0 0 Aug 16, 2018 10.21 0.01 0.09803921568627451 Aug 14, 2018 10.2 0 0 Aug 13, 2018 10.2 -0.02 -0.19569471624266144 Aug 10, 2018 10.22 0.01 0.0979431929480901 Aug 9, 2018 10.21 0.01 0.09803921568627451 Aug 8, 2018 10.2 0 0 Aug 7, 2018 10.2 -0.01 -0.0979431929480901 Aug 6, 2018 10.21 0.02 0.19627085377821393 Aug 3, 2018 10.19 0.01 0.09823182711198428 Aug 2, 2018 10.18 -0.01 -0.09813542688910697 Aug 1, 2018 10.19 -0.03 -0.29354207436399216 Jul 31, 2018 10.22 0.01 0.0979431929480901 Jul 30, 2018 10.21 -0.02 -0.19550342130987292 Jul 27, 2018 10.23 0 0 Jul 26, 2018 10.23 -0.01 -0.09765625 Jul 25, 2018 10.24 0.02 0.19569471624266144 Jul 24, 2018 10.22 -0.02 -0.1953125 Jul 23, 2018 10.24 -0.03 -0.2921129503407984 Jul 20, 2018 10.27 0 0 Jul 19, 2018 10.27 0 0 Jul 18, 2018 10.27 0 0 Jul 17, 2018 10.27 0 0 Jul 16, 2018 10.27 0 0 Jul 13, 2018 10.27 0.02 0.1951219512195122 Jul 12, 2018 10.25 -0.01 -0.09746588693957114 Jul 11, 2018 10.26 0 0 Jul 10, 2018 10.26 0 0 Jul 9, 2018 10.26 -0.01 -0.09737098344693282 Jul 6, 2018 10.27 0.01 0.09746588693957114 Jul 5, 2018 10.26 0 0 Jul 4, 2018 10.26 0.01 0.0975609756097561 Jul 3, 2018 10.25 0.01 0.09765625 Jul 2, 2018 10.24 0 0 Jun 29, 2018 10.24 0.01 0.09775171065493646 Jun 28, 2018 10.23 0.01 0.09784735812133072 Jun 27, 2018 10.22 0.01 0.0979431929480901 Jun 26, 2018 10.21 0 0 Jun 25, 2018 10.21 0 0 Jun 22, 2018 10.21 0 0 Jun 21, 2018 10.21 0 0 Jun 20, 2018 10.21 0 0 Jun 19, 2018 10.21 0.01 0.09803921568627451 Jun 18, 2018 10.2 0 0 Jun 15, 2018 10.2 0.01 0.09813542688910697 Jun 14, 2018 10.19 0.02 0.19665683382497542 Jun 13, 2018 10.17 0.01 0.0984251968503937 Jun 12, 2018 10.16 -0.01 -0.09832841691248771 Jun 11, 2018 10.17 0 0 Jun 8, 2018 10.17 0.01 0.0984251968503937 Jun 7, 2018 10.16 -0.01 -0.09832841691248771 Jun 6, 2018 10.17 -0.03 -0.29411764705882354 Jun 5, 2018 10.2 0 0 Jun 4, 2018 10.2 0 0 Jun 1, 2018 10.2 -0.01 -0.0979431929480901 May 31, 2018 10.21 0.01 0.09803921568627451 May 30, 2018 10.2 0.01 0.09813542688910697 May 29, 2018 10.19 -0.01 -0.09803921568627451 May 28, 2018 10.2 0.01 0.09813542688910697 May 25, 2018 10.19 0.01 0.09823182711198428 May 24, 2018 10.18 0.03 0.2955665024630542 May 23, 2018 10.15 0.01 0.09861932938856016 May 22, 2018 10.14 0.01 0.09871668311944719 May 18, 2018 10.13 -0.01 -0.09861932938856016 May 17, 2018 10.14 -0.01 -0.09852216748768473 May 16, 2018 10.15 0 0 May 15, 2018 10.15 -0.04 -0.39254170755642787 May 14, 2018 10.19 -0.01 -0.09803921568627451 May 11, 2018 10.2 0.03 0.2949852507374631 May 9, 2018 10.17 -0.01 -0.09823182711198428 May 8, 2018 10.18 -0.02 -0.19607843137254902 May 7, 2018 10.2 0 0 May 4, 2018 10.2 -0.01 -0.0979431929480901 May 3, 2018 10.21 0.01 0.09803921568627451 May 2, 2018 10.2 -0.01 -0.0979431929480901 Apr 30, 2018 10.21 0 0 Apr 27, 2018 10.21 0 0 Apr 26, 2018 10.21 0.01 0.09803921568627451 Apr 25, 2018 10.2 -0.01 -0.0979431929480901 Apr 24, 2018 10.21 0 0 Apr 23, 2018 10.21 -0.02 -0.19550342130987292 Apr 20, 2018 10.23 -0.02 -0.1951219512195122 Apr 19, 2018 10.25 -0.03 -0.2918287937743191 Apr 18, 2018 10.28 0.01 0.09737098344693282 Apr 17, 2018 10.27 0.01 0.09746588693957114 Apr 16, 2018 10.26 -0.01 -0.09737098344693282 Apr 13, 2018 10.27 0 0 Apr 12, 2018 10.27 0 0 Apr 11, 2018 10.27 0 0 Apr 10, 2018 10.27 0 0 Apr 9, 2018 10.27 0 0 Apr 6, 2018 10.27 0 0 Apr 5, 2018 10.27 -0.01 -0.09727626459143969 Apr 4, 2018 10.28 0 0 Apr 3, 2018 10.28 0 0 Mar 29, 2018 10.28 0 0 Mar 28, 2018 10.28 0.01 0.09737098344693282 Mar 27, 2018 10.27 0.01 0.09746588693957114 Mar 26, 2018 10.26 0.01 0.0975609756097561 Mar 23, 2018 10.25 -0.01 -0.09746588693957114 Mar 22, 2018 10.26 0.04 0.3913894324853229 Mar 21, 2018 10.22 -0.01 -0.09775171065493646 Mar 20, 2018 10.23 0 0 Mar 19, 2018 10.23 0 0 Mar 16, 2018 10.23 0 0 Mar 15, 2018 10.23 0.01 0.09784735812133072 Mar 14, 2018 10.22 0.01 0.0979431929480901 Mar 13, 2018 10.21 0 0 Mar 12, 2018 10.21 0.01 0.09803921568627451 Mar 9, 2018 10.2 -0.01 -0.0979431929480901 Mar 8, 2018 10.21 0.01 0.09803921568627451 Mar 7, 2018 10.2 0 0 Mar 6, 2018 10.2 0 0 Mar 5, 2018 10.2 0 0 Mar 2, 2018 10.2 0 0 Mar 1, 2018 10.2 0.01 0.09813542688910697 Feb 28, 2018 10.19 0 0 Feb 27, 2018 10.19 0 0 Feb 26, 2018 10.19 0.01 0.09823182711198428 Feb 23, 2018 10.18 0.02 0.1968503937007874 Feb 22, 2018 10.16 -0.01 -0.09832841691248771 Feb 21, 2018 10.17 0 0 Feb 20, 2018 10.17 -0.01 -0.09823182711198428 Feb 19, 2018 10.18 0 0 Feb 16, 2018 10.18 0.02 0.1968503937007874 Feb 15, 2018 10.16 0.01 0.09852216748768473 Feb 14, 2018 10.15 -0.02 -0.19665683382497542 Feb 13, 2018 10.17 0 0 Feb 12, 2018 10.17 0 0 Feb 9, 2018 10.17 0 0 Feb 8, 2018 10.17 -0.04 -0.3917727717923604 Feb 7, 2018 10.21 0.01 0.09803921568627451 Feb 6, 2018 10.2 0 0 Feb 5, 2018 10.2 0 0 Feb 2, 2018 10.2 -0.03 -0.2932551319648094 Feb 1, 2018 10.23 -0.01 -0.09765625 Jan 31, 2018 10.24 0.02 0.19569471624266144 Jan 30, 2018 10.22 -0.01 -0.09775171065493646 Jan 29, 2018 10.23 -0.02 -0.1951219512195122 Jan 26, 2018 10.25 0 0 Jan 25, 2018 10.25 0 0 Jan 24, 2018 10.25 0.01 0.09765625 Jan 23, 2018 10.24 0.02 0.19569471624266144 Jan 22, 2018 10.22 0 0 Jan 19, 2018 10.22 -0.01 -0.09775171065493646 Jan 18, 2018 10.23 0 0 Jan 17, 2018 10.23 0 0 Jan 16, 2018 10.23 0.01 0.09784735812133072 Jan 15, 2018 10.22 0.01 0.0979431929480901 Jan 12, 2018 10.21 0.02 0.19627085377821393 Jan 11, 2018 10.19 0 0 Jan 10, 2018 10.19 -0.02 -0.1958863858961802 Jan 9, 2018 10.21 -0.02 -0.19550342130987292 Jan 8, 2018 10.23 0 0 Jan 5, 2018 10.23 0.01 0.09784735812133072 Jan 4, 2018 10.22 0 0 Jan 3, 2018 10.22 0 0 Jan 2, 2018 10.22 0 0 Dec 29, 2017 10.22 0.01 0.0979431929480901 Dec 28, 2017 10.21 0.01 0.09803921568627451 Dec 27, 2017 10.2 0.02 0.19646365422396855 Dec 22, 2017 10.18 0 0 Dec 21, 2017 10.18 -0.01 -0.09813542688910697 Dec 20, 2017 10.19 -0.01 -0.09803921568627451 Dec 19, 2017 10.2 -0.02 -0.19569471624266144 Dec 18, 2017 10.22 0.01 0.0979431929480901 Dec 15, 2017 10.21 0.01 0.09803921568627451 Dec 14, 2017 10.2 0.01 0.09813542688910697 Dec 13, 2017 10.19 0 0 Dec 12, 2017 10.19 -0.01 -0.09803921568627451 Dec 11, 2017 10.2 0 0 Dec 8, 2017 10.2 0 0 Dec 7, 2017 10.2 -0.01 -0.0979431929480901 Dec 6, 2017 10.21 0.01 0.09803921568627451 Dec 5, 2017 10.2 0.01 0.09813542688910697 Dec 4, 2017 10.19 0 0 Dec 1, 2017 10.19 0.01 0.09823182711198428 Nov 30, 2017 10.18 -0.01 -0.09813542688910697 Nov 29, 2017 10.19 0 0 Nov 28, 2017 10.19 -0.01 -0.09803921568627451 Nov 27, 2017 10.2 0.01 0.09813542688910697 Nov 24, 2017 10.19 0 0 Nov 23, 2017 10.19 0.02 0.19665683382497542 Nov 22, 2017 10.17 0 0 Nov 21, 2017 10.17 0.01 0.0984251968503937 Nov 20, 2017 10.16 0 0 Nov 17, 2017 10.16 0 0 Nov 16, 2017 10.16 0 0 Nov 15, 2017 10.16 0.02 0.19723865877712032 Nov 14, 2017 10.14 -0.01 -0.09852216748768473 Nov 13, 2017 10.15 -0.01 -0.0984251968503937 Nov 10, 2017 10.16 -0.02 -0.19646365422396855 Nov 9, 2017 10.18 -0.02 -0.19607843137254902 Nov 8, 2017 10.2 0 0 Nov 7, 2017 10.2 0 0 Nov 6, 2017 10.2 0.02 0.19646365422396855 Nov 3, 2017 10.18 -0.01 -0.09813542688910697 Nov 2, 2017 10.19 0.01 0.09823182711198428 Oct 31, 2017 10.18 0 0 Oct 30, 2017 10.18 0.03 0.2955665024630542 Oct 27, 2017 10.15 -0.01 -0.0984251968503937 Oct 26, 2017 10.16 0.01 0.09852216748768473 Oct 25, 2017 10.15 -0.03 -0.29469548133595286 Oct 24, 2017 10.18 -0.01 -0.09813542688910697 Oct 23, 2017 10.19 0 0 Oct 20, 2017 10.19 -0.02 -0.1958863858961802 Oct 19, 2017 10.21 0.01 0.09803921568627451 Oct 18, 2017 10.2 0 0 Oct 17, 2017 10.2 -0.01 -0.0979431929480901 Oct 16, 2017 10.21 0 0 Oct 13, 2017 10.21 0.02 0.19627085377821393 Oct 12, 2017 10.19 -0.01 -0.09803921568627451 Oct 11, 2017 10.2 0.01 0.09813542688910697 Oct 10, 2017 10.19 0 0 Oct 9, 2017 10.19 0.01 0.09823182711198428 Oct 6, 2017 10.18 -0.03 -0.2938295788442703 Oct 5, 2017 10.21 0 0 Oct 4, 2017 10.21 0.01 0.09803921568627451 Oct 3, 2017 10.2 0 0 Oct 2, 2017 10.2 0 0 Sep 29, 2017 10.2 0.01 0.09813542688910697 Sep 28, 2017 10.19 -0.01 -0.09803921568627451 Sep 27, 2017 10.2 -0.03 -0.2932551319648094 Sep 26, 2017 10.23 -0.01 -0.09765625 Sep 25, 2017 10.24 0.01 0.09775171065493646 Sep 22, 2017 10.23 0.01 0.09784735812133072 Sep 21, 2017 10.22 -0.01 -0.09775171065493646 Sep 20, 2017 10.23 0 0 Sep 19, 2017 10.23 0 0 Sep 18, 2017 10.23 0 0 Sep 15, 2017 10.23 0.01 0.09784735812133072 Sep 14, 2017 10.22 -0.01 -0.09775171065493646 Sep 13, 2017 10.23 -0.01 -0.09765625 Sep 12, 2017 10.24 -0.01 -0.0975609756097561 Sep 11, 2017 10.25 -0.02 -0.19474196689386564 Sep 8, 2017 10.27 0.01 0.09746588693957114 Sep 7, 2017 10.26 0.01 0.0975609756097561 Sep 6, 2017 10.25 0.01 0.09765625 Sep 5, 2017 10.24 0.01 0.09775171065493646 Sep 4, 2017 10.23 0 0 Sep 1, 2017 10.23 0 0 Aug 31, 2017 10.23 0 0 Aug 30, 2017 10.23 0 0 Aug 29, 2017 10.23 0.01 0.09784735812133072 Aug 28, 2017 10.22 0.01 0.0979431929480901 Aug 25, 2017 10.21 0 0 Aug 24, 2017 10.21 0.01 0.09803921568627451 Aug 23, 2017 10.2 0 0 Aug 22, 2017 10.2 -0.01 -0.0979431929480901 Aug 21, 2017 10.21 0.01 0.09803921568627451 Aug 18, 2017 10.2 0.01 0.09813542688910697 Aug 17, 2017 10.19 0.01 0.09823182711198428 Aug 16, 2017 10.18 -0.01 -0.09813542688910697 Aug 14, 2017 10.19 0.01 0.09823182711198428 Aug 11, 2017 10.18 0 0 Aug 10, 2017 10.18 0 0 Aug 9, 2017 10.18 0.01 0.09832841691248771 Aug 8, 2017 10.17 0.01 0.0984251968503937 Aug 7, 2017 10.16 -0.01 -0.09832841691248771 Aug 4, 2017 10.17 0 0 Aug 3, 2017 10.17 0.01 0.0984251968503937 Aug 2, 2017 10.16 0.02 0.19723865877712032 Aug 1, 2017 10.14 0.01 0.09871668311944719 Jul 31, 2017 10.13 0 0 Jul 28, 2017 10.13 0 0 Jul 27, 2017 10.13 0.02 0.19782393669634027 Jul 26, 2017 10.11 -0.01 -0.09881422924901186 Jul 25, 2017 10.12 -0.01 -0.09871668311944719 Jul 24, 2017 10.13 0 0 Jul 21, 2017 10.13 0.01 0.09881422924901186 Jul 20, 2017 10.12 0 0 Jul 19, 2017 10.12 0.01 0.09891196834817013 Jul 18, 2017 10.11 0.02 0.19821605550049554 Jul 17, 2017 10.09 0 0 Jul 14, 2017 10.09 0.02 0.19860973187686196 Jul 13, 2017 10.07 0.01 0.09940357852882704 Jul 12, 2017 10.06 0.03 0.29910269192422734 Jul 11, 2017 10.03 0 0 Jul 10, 2017 10.03 0.01 0.0998003992015968 Jul 7, 2017 10.02 -0.02 -0.199203187250996 Jul 6, 2017 10.04 -0.03 -0.29791459781529295 Jul 5, 2017 10.07 0 0 Jul 4, 2017 10.07 -0.01 -0.0992063492063492 Jul 3, 2017 10.08 -0.01 -0.09910802775024777 Jun 30, 2017 10.09 -0.02 -0.19782393669634027 Jun 29, 2017 10.11 -0.01 -0.09881422924901186 Jun 28, 2017 10.12 -0.01 -0.09871668311944719 Jun 27, 2017 10.13 -0.02 -0.19704433497536947 Jun 26, 2017 10.15 0.02 0.19743336623889438 Jun 22, 2017 10.13 0.01 0.09881422924901186 Jun 21, 2017 10.12 0 0 Jun 20, 2017 10.12 0.01 0.09891196834817013 Jun 19, 2017 10.11 0 0 Jun 16, 2017 10.11 0 0 Jun 15, 2017 10.11 -0.01 -0.09881422924901186 Jun 14, 2017 10.12 0.03 0.29732408325074333 Jun 13, 2017 10.09 0 0 Jun 12, 2017 10.09 0 0 Jun 9, 2017 10.09 0 0 Jun 8, 2017 10.09 -0.01 -0.09900990099009901 Jun 7, 2017 10.1 0 0 Jun 6, 2017 10.1 0.01 0.09910802775024777 Jun 2, 2017 10.09 0.02 0.19860973187686196 Jun 1, 2017 10.07 -0.01 -0.0992063492063492 May 31, 2017 10.08 0 0 May 30, 2017 10.08 0.01 0.09930486593843098 May 29, 2017 10.07 0 0 May 26, 2017 10.07 0.02 0.19900497512437812 May 24, 2017 10.05 -0.01 -0.09940357852882704 May 23, 2017 10.06 0.01 0.09950248756218906 May 22, 2017 10.05 -0.01 -0.09940357852882704 May 19, 2017 10.06 0 0 May 18, 2017 10.06 0.02 0.199203187250996 May 17, 2017 10.04 0.02 0.1996007984031936 May 16, 2017 10.02 0 0 May 15, 2017 10.02 0.01 0.0999000999000999 May 12, 2017 10.01 0.02 0.2002002002002002 May 11, 2017 9.99 -0.01 -0.1 May 10, 2017 10 -15.87 -61.345187475840746 May 9, 2017 25.87 -- -- Mar 22, 2013 2587 0 0 Mar 21, 2013 2587 2561.13 9900 Mar 20, 2013 25.87 0 0 Mar 19, 2013 25.87 0.01 0.038669760247486466 Mar 18, 2013 25.86 0.04 0.15491866769945778 Mar 15, 2013 25.82 0.02 0.07751937984496124 Mar 14, 2013 25.8 -0.01 -0.03874467260751647 Mar 13, 2013 25.81 0 0 Mar 12, 2013 25.81 0.03 0.11636927851047324 Mar 11, 2013 25.78 -0.01 -0.038774718883288095 Mar 8, 2013 25.79 0.01 0.038789759503491075 Mar 7, 2013 25.78 -0.02 -0.07751937984496124 Mar 6, 2013 25.8 0 0 Mar 5, 2013 25.8 -0.02 -0.07745933384972889 Mar 4, 2013 25.82 0.04 0.1551590380139643 Mar 1, 2013 25.78 0.04 0.1554001554001554 Feb 28, 2013 25.74 0.03 0.11668611435239207 Feb 27, 2013 25.71 0 0 Feb 26, 2013 25.71 -0.04 -0.1553398058252427 Feb 25, 2013 25.75 0.05 0.19455252918287938 Feb 22, 2013 25.7 0.03 0.1168679392286716 Feb 21, 2013 25.67 0.01 0.03897116134060795 Feb 20, 2013 25.66 -0.02 -0.0778816199376947 Feb 19, 2013 25.68 0.01 0.038955979742890535 Feb 18, 2013 25.67 0 0 Feb 15, 2013 25.67 0.03 0.11700468018720749 Feb 14, 2013 25.64 0 0 Feb 13, 2013 25.64 0.01 0.03901677721420211 Feb 12, 2013 25.63 0.02 0.07809449433814916 Feb 11, 2013 25.61 0 0 Feb 8, 2013 25.61 0 0 Feb 7, 2013 25.61 0.01 0.0390625 Feb 6, 2013 25.6 0 0 Feb 5, 2013 25.6 0 0 Feb 4, 2013 25.6 -0.06 -0.2338269680436477 Feb 1, 2013 25.66 0.03 0.11705033164260632 Jan 31, 2013 25.63 0 0 Jan 30, 2013 25.63 -0.03 -0.11691348402182385 Jan 29, 2013 25.66 0 0 Jan 28, 2013 25.66 -0.05 -0.19447685725398678 Jan 25, 2013 25.71 -0.01 -0.038880248833592534 Jan 24, 2013 25.72 0.01 0.038895371450797356 Jan 23, 2013 25.71 0.01 0.038910505836575876 Jan 22, 2013 25.7 0 0 Jan 21, 2013 25.7 0 0 Jan 18, 2013 25.7 0.01 0.03892565200467108 Jan 17, 2013 25.69 -0.01 -0.038910505836575876 Jan 16, 2013 25.7 0.01 0.03892565200467108 Jan 15, 2013 25.69 0.02 0.07791195948578107 Jan 14, 2013 25.67 0.03 0.11700468018720749 Jan 11, 2013 25.64 -0.01 -0.03898635477582846 Jan 10, 2013 25.65 0.03 0.117096018735363 Jan 9, 2013 25.62 0.01 0.03904724716907458 Jan 8, 2013 25.61 0.02 0.07815552950371239 Jan 7, 2013 25.59 0.02 0.07821666014861166 Jan 4, 2013 25.57 -0.06 -0.23410066328521265 Jan 3, 2013 25.63 -0.01 -0.0390015600624025 Jan 2, 2013 25.64 0 0 Dec 31, 2012 25.64 0 0 Dec 28, 2012 25.64 0.02 0.078064012490242 Dec 27, 2012 25.62 0.01 0.03904724716907458 Dec 21, 2012 25.61 0 0 Dec 20, 2012 25.61 0.03 0.11727912431587177 Dec 19, 2012 25.58 0 0 Dec 18, 2012 25.58 0 0 Dec 17, 2012 25.58 0 0 Dec 14, 2012 25.58 0.01 0.03910833007430583 Dec 13, 2012 25.57 -0.02 -0.07815552950371239 Dec 12, 2012 25.59 0.03 0.11737089201877934 Dec 11, 2012 25.56 -0.01 -0.03910833007430583 Dec 10, 2012 25.57 -0.03 -0.1171875 Dec 7, 2012 25.6 -0.01 -0.03904724716907458 Dec 6, 2012 25.61 0.01 0.0390625 Dec 5, 2012 25.6 0 0 Dec 4, 2012 25.6 0.01 0.039077764751856196 Dec 3, 2012 25.59 0.02 0.07821666014861166 Nov 30, 2012 25.57 0.02 0.07827788649706457 Nov 29, 2012 25.55 0.03 0.11755485893416928 Nov 28, 2012 25.52 0.07 0.275049115913556 Nov 27, 2012 25.45 0.01 0.03930817610062893 Nov 26, 2012 25.44 0.02 0.07867820613690008 Nov 23, 2012 25.42 0.01 0.03935458480913026 Nov 22, 2012 25.41 0.02 0.07877116975187082 Nov 21, 2012 25.39 -0.01 -0.03937007874015748 Nov 20, 2012 25.4 -0.01 -0.03935458480913026 Nov 19, 2012 25.41 -0.01 -0.03933910306845004 Nov 16, 2012 25.42 0.01 0.03935458480913026 Nov 15, 2012 25.41 0 0 Nov 14, 2012 25.41 0 0 Nov 13, 2012 25.41 0 0 Nov 12, 2012 25.41 0 0 Nov 9, 2012 25.41 0.05 0.1971608832807571 Nov 8, 2012 25.36 -0.02 -0.07880220646178093 Nov 7, 2012 25.38 0.02 0.07886435331230283 Nov 6, 2012 25.36 0.03 0.11843663639952626 Nov 5, 2012 25.33 0 0 Nov 2, 2012 25.33 0 0 Oct 31, 2012 25.33 -0.01 -0.03946329913180742 Oct 30, 2012 25.34 0.03 0.1185302252074279 Oct 29, 2012 25.31 0.02 0.07908264136022143 Oct 26, 2012 25.29 0.03 0.1187648456057007 Oct 25, 2012 25.26 -0.02 -0.07911392405063292 Oct 24, 2012 25.28 -0.01 -0.039541320680110716 Oct 23, 2012 25.29 -0.02 -0.07902015013828527 Oct 22, 2012 25.31 0.01 0.039525691699604744 Oct 19, 2012 25.3 0.02 0.07911392405063292 Oct 18, 2012 25.28 -0.02 -0.07905138339920949 Oct 17, 2012 25.3 0 0 Oct 16, 2012 25.3 -0.03 -0.11843663639952626 Oct 15, 2012 25.33 0.01 0.03949447077409163 Oct 12, 2012 25.32 0.05 0.19786307874950534 Oct 11, 2012 25.27 0.01 0.0395882818685669 Oct 10, 2012 25.26 0.01 0.039603960396039604 Oct 9, 2012 25.25 0 0 Oct 8, 2012 25.25 -0.01 -0.0395882818685669 Oct 5, 2012 25.26 -0.01 -0.03957261574990107 Oct 4, 2012 25.27 -0.01 -0.03955696202531646 Oct 3, 2012 25.28 0.01 0.03957261574990107 Oct 2, 2012 25.27 0.02 0.07920792079207921 Oct 1, 2012 25.25 0.01 0.039619651347068144 Sep 28, 2012 25.24 0.03 0.1190003966679889 Sep 27, 2012 25.21 0 0 Sep 26, 2012 25.21 0.02 0.0793965859468043 Sep 25, 2012 25.19 0 0 Sep 24, 2012 25.19 0.04 0.15904572564612326 Sep 21, 2012 25.15 -0.01 -0.0397456279809221 Sep 20, 2012 25.16 0.03 0.1193792280143255 Sep 19, 2012 25.13 0.03 0.11952191235059761 Sep 18, 2012 25.1 0.03 0.11966493817311527 Sep 17, 2012 25.07 -0.02 -0.07971303308090873 Sep 14, 2012 25.09 -0.06 -0.23856858846918488 Sep 13, 2012 25.15 0.01 0.03977724741447892 Sep 12, 2012 25.14 -0.01 -0.039761431411530816 Sep 11, 2012 25.15 0.02 0.07958615200955034 Sep 10, 2012 25.13 -0.02 -0.07952286282306163 Sep 7, 2012 25.15 0.04 0.15929908403026682 Sep 6, 2012 25.11 -0.01 -0.03980891719745223 Sep 5, 2012 25.12 0.02 0.0796812749003984 Sep 4, 2012 25.1 0.04 0.1596169193934557 Sep 3, 2012 25.06 0.03 0.11985617259288853 Aug 31, 2012 25.03 0 0 Aug 30, 2012 25.03 0 0 Aug 29, 2012 25.03 0.01 0.03996802557953637 Aug 28, 2012 25.02 -- -- Aug 27, 2012 25.02 -- -- Aug 24, 2012 25.01 -- -- Aug 23, 2012 24.97 -- -- Aug 22, 2012 24.95 -- -- Aug 21, 2012 24.91 -- -- Aug 20, 2012 24.9 -- -- Aug 17, 2012 24.88 -- -- Aug 16, 2012 24.86 -- -- Aug 14, 2012 24.95 -- -- Aug 13, 2012 24.96 -- -- Aug 10, 2012 24.97 -- -- Aug 9, 2012 24.95 -- -- Aug 8, 2012 24.96 -- -- Aug 7, 2012 24.97 -- -- Aug 6, 2012 25.03 -- -- Aug 3, 2012 25.01 -- -- Aug 2, 2012 24.96 -- -- Aug 1, 2012 24.95 -- -- Jul 31, 2012 24.95 0.03 0.12 Jul 30, 2012 24.92 -- -- Jul 27, 2012 24.95 -- -- Jul 26, 2012 24.95 -- -- Jul 25, 2012 24.89 -- -- Jul 24, 2012 24.88 -- -- Jul 23, 2012 24.95 -- -- Jul 20, 2012 24.97 -- -- Jul 19, 2012 24.98 -- -- Jul 18, 2012 24.98 -- -- Jul 17, 2012 24.96 -- -- Jul 16, 2012 24.94 -- -- Jul 13, 2012 24.92 -- -- Jul 12, 2012 24.9 -- -- Jul 11, 2012 24.87 -- -- Jul 10, 2012 24.84 -- -- Jul 9, 2012 24.78 -- -- Jul 6, 2012 24.76 -- -- Jul 5, 2012 24.73 -- -- Jul 4, 2012 24.74 -- -- Jul 3, 2012 24.75 -- -- Jul 2, 2012 24.72 -- -- Jun 29, 2012 24.65 0.01 0.04 Jun 28, 2012 24.64 -- -- Jun 27, 2012 24.61 -- -- Jun 26, 2012 24.63 -- -- Jun 25, 2012 24.66 -- -- Jun 22, 2012 24.67 -- -- Jun 21, 2012 24.66 -- -- Jun 20, 2012 24.61 -- -- Jun 19, 2012 24.62 -- -- Jun 18, 2012 24.62 -- -- Jun 15, 2012 24.61 -- -- Jun 14, 2012 24.56 -- -- Jun 13, 2012 24.54 -- -- Jun 12, 2012 24.59 -- -- Jun 11, 2012 24.65 -- -- Jun 8, 2012 24.7 -- -- Jun 7, 2012 24.67 -- -- Jun 6, 2012 24.71 -- -- Jun 5, 2012 24.73 -- -- Jun 4, 2012 24.77 -- -- Jun 1, 2012 24.77 -- -- May 31, 2012 24.68 0.07 0.28 May 30, 2012 24.61 -- -- May 29, 2012 24.59 -- -- May 25, 2012 24.58 -- -- May 24, 2012 24.6 -- -- May 23, 2012 24.56 -- -- May 22, 2012 24.54 -- -- May 21, 2012 24.53 -- -- May 18, 2012 24.56 -- -- May 16, 2012 24.51 -- -- May 15, 2012 24.51 -- -- May 14, 2012 24.53 -- -- May 11, 2012 24.53 -- -- May 10, 2012 24.5 -- -- May 9, 2012 24.51 -- -- May 8, 2012 24.54 -- -- May 7, 2012 24.52 -- -- May 4, 2012 24.47 -- -- May 3, 2012 24.43 -- -- May 2, 2012 24.41 -- -- Apr 30, 2012 24.39 0.04 0.16 Apr 27, 2012 24.35 -- -- Apr 26, 2012 24.34 -- -- Apr 25, 2012 24.32 -- -- Apr 24, 2012 24.32 -- -- Apr 23, 2012 24.32 -- -- Apr 20, 2012 24.28 -- -- Apr 19, 2012 24.31 -- -- Apr 18, 2012 24.31 -- -- Apr 17, 2012 24.31 -- -- Apr 16, 2012 24.31 -- -- Apr 13, 2012 24.31 -- -- Apr 12, 2012 24.29 -- -- Apr 11, 2012 24.28 -- -- Apr 10, 2012 24.28 -- -- Apr 5, 2012 24.22 -- -- Apr 4, 2012 24.24 -- -- Apr 3, 2012 24.28 -- -- Apr 2, 2012 24.29 -- -- Mar 30, 2012 24.3 0.03 0.12 Mar 29, 2012 24.27 -- -- Mar 28, 2012 24.27 -- -- Mar 27, 2012 24.25 -- -- Mar 26, 2012 24.26 -- -- Mar 23, 2012 24.26 -- -- Mar 22, 2012 24.24 -- -- Mar 21, 2012 24.23 -- -- Mar 20, 2012 24.22 -- -- Mar 19, 2012 24.23 -- -- Mar 16, 2012 24.2 -- -- Mar 15, 2012 24.24 -- -- Mar 14, 2012 24.31 -- -- Mar 13, 2012 24.39 -- -- Mar 12, 2012 24.42 -- -- Mar 9, 2012 24.4 -- -- Mar 8, 2012 24.39 -- -- Mar 7, 2012 24.4 -- -- Mar 6, 2012 24.39 -- -- Mar 5, 2012 24.4 -- -- Mar 2, 2012 24.4 -- -- Mar 1, 2012 24.38 -- -- Feb 29, 2012 24.36 0.03 0.12 Feb 28, 2012 24.33 -- -- Feb 27, 2012 24.29 -- -- Feb 24, 2012 24.25 -- -- Feb 23, 2012 24.23 -- -- Feb 22, 2012 24.21 -- -- Feb 21, 2012 24.21 -- -- Feb 20, 2012 24.2 -- -- Feb 17, 2012 24.18 -- -- Feb 16, 2012 24.21 -- -- Feb 15, 2012 24.22 -- -- Feb 14, 2012 24.21 -- -- Feb 13, 2012 24.2 -- -- Feb 10, 2012 24.18 -- -- Feb 9, 2012 24.17 -- -- Feb 8, 2012 24.16 -- -- Feb 7, 2012 24.19 -- -- Feb 6, 2012 24.21 -- -- Feb 3, 2012 24.2 -- -- Feb 2, 2012 24.23 -- -- Feb 1, 2012 24.24 -- -- Jan 31, 2012 24.18 0.03 0.12 Jan 30, 2012 24.15 -- -- Jan 27, 2012 24.12 -- -- Jan 26, 2012 24.06 -- -- Jan 25, 2012 23.97 -- -- Jan 24, 2012 23.97 -- -- Jan 23, 2012 23.98 -- -- Jan 20, 2012 23.99 -- -- Jan 19, 2012 24.02 -- -- Jan 18, 2012 24.05 -- -- Jan 17, 2012 24.06 -- -- Jan 16, 2012 24.06 -- -- Jan 13, 2012 24.04 -- -- Jan 12, 2012 24 -- -- Jan 11, 2012 23.93 -- -- Jan 10, 2012 23.87 -- -- Jan 9, 2012 23.88 -- -- Jan 6, 2012 23.87 -- -- Jan 5, 2012 23.87 -- -- Jan 4, 2012 23.88 -- -- Jan 3, 2012 23.9 -- -- Jan 2, 2012 23.93 -- -- Dec 30, 2011 23.93 0.03 0.13 Dec 29, 2011 23.9 -- -- Dec 28, 2011 23.88 -- -- Dec 27, 2011 23.84 -- -- Dec 23, 2011 23.84 -- -- Dec 22, 2011 23.85 -- -- Dec 21, 2011 23.86 -- -- Dec 20, 2011 23.89 -- -- Dec 19, 2011 23.88 -- -- Dec 16, 2011 23.84 -- -- Dec 15, 2011 23.8 -- -- Dec 14, 2011 23.75 -- -- Dec 13, 2011 23.7 -- -- Dec 12, 2011 23.67 -- -- Dec 9, 2011 23.67 -- -- Dec 8, 2011 23.67 -- -- Dec 7, 2011 23.7 -- -- Dec 6, 2011 23.7 -- -- Dec 5, 2011 23.68 -- -- Dec 2, 2011 23.57 -- -- Dec 1, 2011 23.48 -- -- Nov 30, 2011 23.44 0.02 0.09 Nov 29, 2011 23.42 -- -- Nov 28, 2011 23.41 -- -- Nov 25, 2011 23.44 -- -- Nov 24, 2011 23.54 -- -- Nov 23, 2011 23.57 -- -- Nov 22, 2011 23.63 -- -- Nov 21, 2011 23.67 -- -- Nov 18, 2011 23.65 -- -- Nov 17, 2011 23.65 -- -- Nov 16, 2011 23.66 -- -- Nov 15, 2011 23.67 -- -- Nov 14, 2011 23.69 -- -- Nov 11, 2011 23.69 -- -- Nov 10, 2011 23.72 -- -- Nov 9, 2011 23.7 -- -- Nov 8, 2011 23.7 -- -- Nov 7, 2011 23.7 -- -- Nov 4, 2011 23.71 -- -- Nov 3, 2011 23.7 -- -- Nov 2, 2011 23.72 -- -- Oct 31, 2011 23.6 0.07 0.3 Oct 28, 2011 23.53 -- -- Oct 27, 2011 23.59 -- -- Oct 26, 2011 23.65 -- -- Oct 25, 2011 23.6 -- -- Oct 24, 2011 23.57 -- -- Oct 21, 2011 23.58 -- -- Oct 20, 2011 23.6 -- -- Oct 19, 2011 23.61 -- -- Oct 18, 2011 23.64 -- -- Oct 17, 2011 23.6 -- -- Oct 14, 2011 23.56 -- -- Oct 13, 2011 23.62 -- -- Oct 12, 2011 23.6 -- -- Oct 11, 2011 23.66 -- -- Oct 10, 2011 23.68 -- -- Oct 7, 2011 23.71 -- -- Oct 6, 2011 23.8 -- -- Oct 5, 2011 23.79 -- -- Oct 4, 2011 23.88 -- -- Oct 3, 2011 23.81 -- -- Sep 30, 2011 23.75 0.05 0.21 Sep 29, 2011 23.7 -- -- Sep 28, 2011 23.69 -- -- Sep 27, 2011 23.69 -- -- Sep 26, 2011 23.79 -- -- Sep 23, 2011 23.82 -- -- Sep 22, 2011 23.81 -- -- Sep 21, 2011 23.72 -- -- Sep 20, 2011 23.74 -- -- Sep 19, 2011 23.73 -- -- Sep 16, 2011 23.69 -- -- Sep 15, 2011 23.64 -- -- Sep 14, 2011 23.69 -- -- Sep 13, 2011 23.69 -- -- Sep 12, 2011 23.75 -- -- Sep 9, 2011 23.74 -- -- Sep 8, 2011 23.73 -- -- Sep 7, 2011 23.69 -- -- Sep 6, 2011 23.71 -- -- Sep 5, 2011 23.69 -- -- Sep 2, 2011 23.64 -- -- Sep 1, 2011 23.57 -- -- Aug 31, 2011 23.59 0 0 Aug 30, 2011 23.59 -- -- Aug 29, 2011 23.56 -- -- Aug 26, 2011 23.58 -- -- Aug 25, 2011 23.55 -- -- Aug 24, 2011 23.57 -- -- Aug 23, 2011 23.64 -- -- Aug 22, 2011 23.65 -- -- Aug 19, 2011 23.65 -- -- Aug 18, 2011 23.66 -- -- Aug 17, 2011 23.55 -- -- Aug 16, 2011 23.49 -- -- Aug 12, 2011 23.46 -- -- Aug 11, 2011 23.52 -- -- Aug 10, 2011 23.53 -- -- Aug 9, 2011 23.49 -- -- Aug 8, 2011 23.51 -- -- Aug 5, 2011 23.43 -- -- Aug 4, 2011 23.39 -- -- Aug 3, 2011 23.38 -- -- Aug 2, 2011 23.31 -- -- Aug 1, 2011 23.31 -- -- Jul 29, 2011 23.27 0.01 0.04 Jul 28, 2011 23.26 -- -- Jul 27, 2011 23.26 -- -- Jul 26, 2011 23.23 -- -- Jul 25, 2011 23.22 -- -- Jul 22, 2011 23.24 -- -- Jul 21, 2011 23.19 -- -- Jul 20, 2011 23.17 -- -- Jul 19, 2011 23.15 -- -- Jul 18, 2011 23.11 -- -- Jul 15, 2011 23.14 -- -- Jul 14, 2011 23.16 -- -- Jul 13, 2011 23.15 -- -- Jul 12, 2011 23.18 -- -- Jul 11, 2011 23.15 -- -- Jul 8, 2011 23.13 -- -- Jul 7, 2011 23.11 -- -- Jul 6, 2011 23.14 -- -- Jul 5, 2011 23.18 -- -- Jul 4, 2011 23.2 -- -- Jul 1, 2011 23.18 -- -- Jun 30, 2011 23.16 -0.01 -0.04 Jun 29, 2011 23.17 -- -- Jun 28, 2011 23.17 -- -- Jun 27, 2011 23.19 -- -- Jun 24, 2011 23.2 -- -- Jun 22, 2011 23.2 -- -- Jun 21, 2011 23.21 -- -- Jun 20, 2011 23.22 -- -- Jun 17, 2011 23.22 -- -- Jun 16, 2011 23.24 -- -- Jun 15, 2011 23.22 -- -- Jun 14, 2011 23.24 -- -- Jun 10, 2011 23.26 -- -- Jun 9, 2011 23.26 -- -- Jun 8, 2011 23.26 -- -- Jun 7, 2011 23.26 -- -- Jun 6, 2011 23.29 -- -- Jun 3, 2011 23.31 -- -- Jun 1, 2011 23.28 -- -- May 31, 2011 23.27 -0.02 -0.09 May 30, 2011 23.29 -- -- May 27, 2011 23.29 -- -- May 26, 2011 23.28 -- -- May 25, 2011 23.26 -- -- May 24, 2011 23.24 -- -- May 23, 2011 23.24 -- -- May 20, 2011 23.24 -- -- May 19, 2011 23.22 -- -- May 18, 2011 23.24 -- -- May 17, 2011 23.24 -- -- May 16, 2011 23.24 -- -- May 13, 2011 23.24 -- -- May 12, 2011 23.25 -- -- May 11, 2011 23.23 -- -- May 10, 2011 23.22 -- -- May 9, 2011 23.21 -- -- May 6, 2011 23.2 -- -- May 5, 2011 23.15 -- -- May 4, 2011 23.15 -- -- May 3, 2011 23.14 -- -- May 2, 2011 23.12 -- -- Apr 29, 2011 23.11 0.03 0.13 Apr 28, 2011 23.08 -- -- Apr 27, 2011 23.06 -- -- Apr 26, 2011 23.06 -- -- Apr 21, 2011 23.05 -- -- Apr 20, 2011 23.05 -- -- Apr 19, 2011 23.05 -- -- Apr 18, 2011 23.02 -- -- Apr 15, 2011 23.01 -- -- Apr 14, 2011 23 -- -- Apr 13, 2011 22.98 -- -- Apr 12, 2011 22.97 -- -- Apr 11, 2011 22.95 -- -- Apr 8, 2011 22.95 -- -- Apr 7, 2011 22.97 -- -- Apr 6, 2011 22.99 -- -- Apr 5, 2011 23 -- -- Apr 4, 2011 22.98 -- -- Apr 1, 2011 22.97 -- -- Mar 31, 2011 22.98 0 0 Mar 30, 2011 22.98 -- -- Mar 29, 2011 23.01 -- -- Mar 28, 2011 23 -- -- Mar 25, 2011 23.03 -- -- Mar 24, 2011 23.03 -- -- Mar 23, 2011 23.04 -- -- Mar 22, 2011 23.02 -- -- Mar 21, 2011 23.04 -- -- Mar 18, 2011 23.06 -- -- Mar 17, 2011 23.06 -- -- Mar 16, 2011 23.08 -- -- Mar 15, 2011 23.05 -- -- Mar 14, 2011 23.03 -- -- Mar 11, 2011 22.98 -- -- Mar 10, 2011 22.95 -- -- Mar 9, 2011 22.91 -- -- Mar 8, 2011 22.93 -- -- Mar 7, 2011 22.94 -- -- Mar 4, 2011 22.93 -- -- Mar 3, 2011 22.95 -- -- Mar 2, 2011 23 -- -- Mar 1, 2011 22.97 -- -- Feb 28, 2011 22.99 0.02 0.09 Feb 25, 2011 22.97 -- -- Feb 24, 2011 22.98 -- -- Feb 23, 2011 22.97 -- -- Feb 22, 2011 22.94 -- -- Feb 21, 2011 22.9 -- -- Feb 18, 2011 22.89 -- -- Feb 17, 2011 22.88 -- -- Feb 16, 2011 22.87 -- -- Feb 15, 2011 22.85 -- -- Feb 14, 2011 22.84 -- -- Feb 11, 2011 22.86 -- -- Feb 10, 2011 22.84 -- -- Feb 9, 2011 22.83 -- -- Feb 8, 2011 22.86 -- -- Feb 7, 2011 22.87 -- -- Feb 4, 2011 22.91 -- -- Feb 3, 2011 22.94 -- -- Feb 2, 2011 22.98 -- -- Feb 1, 2011 22.93 -- -- Jan 31, 2011 22.96 0.03 0.13 Jan 28, 2011 22.93 -- -- Jan 27, 2011 22.91 -- -- Jan 26, 2011 22.94 -- -- Jan 25, 2011 22.95 -- -- Jan 24, 2011 22.95 -- -- Jan 21, 2011 22.92 -- -- Jan 20, 2011 22.93 -- -- Jan 19, 2011 22.92 -- -- Jan 18, 2011 22.93 -- -- Jan 17, 2011 22.96 -- -- Jan 14, 2011 23 -- -- Jan 13, 2011 22.96 -- -- Jan 12, 2011 22.94 -- -- Jan 11, 2011 22.98 -- -- Jan 10, 2011 22.99 -- -- Jan 7, 2011 22.94 -- -- Jan 6, 2011 22.92 -- -- Jan 5, 2011 23 -- -- Jan 4, 2011 23 -- -- Jan 3, 2011 23 -- -- Dec 31, 2010 22.99 0.03 0.13 Dec 30, 2010 22.96 -- -- Dec 29, 2010 22.89 -- -- Dec 28, 2010 22.95 -- -- Dec 27, 2010 22.92 -- -- Dec 23, 2010 22.94 -- -- Dec 22, 2010 22.96 -- -- Dec 21, 2010 22.93 -- -- Dec 20, 2010 22.95 -- -- Dec 17, 2010 22.87 -- -- Dec 16, 2010 22.8 -- -- Dec 15, 2010 22.84 -- -- Dec 14, 2010 22.85 -- -- Dec 13, 2010 22.87 -- -- Dec 10, 2010 22.92 -- -- Dec 9, 2010 22.92 -- -- Dec 8, 2010 22.91 -- -- Dec 7, 2010 22.99 -- -- Dec 6, 2010 23.04 -- -- Dec 3, 2010 23.01 -- -- Dec 2, 2010 23.02 -- -- Dec 1, 2010 23.05 -- -- Nov 30, 2010 23.04 -0.01 -0.04 Nov 29, 2010 23.05 -- -- Nov 26, 2010 23.05 -- -- Nov 25, 2010 23.06 -- -- Nov 24, 2010 23.12 -- -- Nov 23, 2010 23.17 -- -- Nov 22, 2010 23.14 -- -- Nov 19, 2010 23.14 -- -- Nov 18, 2010 23.11 -- -- Nov 17, 2010 23.18 -- -- Nov 16, 2010 23.18 -- -- Nov 15, 2010 23.18 -- -- Nov 12, 2010 23.26 -- -- Nov 11, 2010 23.27 -- -- Nov 10, 2010 23.29 -- -- Nov 9, 2010 23.36 -- -- Nov 8, 2010 23.39 -- -- Nov 5, 2010 23.4 -- -- Nov 4, 2010 23.42 -- -- Nov 3, 2010 23.46 -- -- Nov 2, 2010 23.42 -- -- Oct 29, 2010 23.39 0 0 Oct 28, 2010 23.39 -- -- Oct 27, 2010 23.38 -- -- Oct 26, 2010 23.47 -- -- Oct 25, 2010 23.49 -- -- Oct 22, 2010 23.47 -- -- Oct 21, 2010 23.48 -- -- Oct 20, 2010 23.48 -- -- Oct 19, 2010 23.48 -- -- Oct 18, 2010 23.5 -- -- Oct 15, 2010 23.5 -- -- Oct 14, 2010 23.54 -- -- Oct 13, 2010 23.54 -- -- Oct 12, 2010 23.59 -- -- Oct 11, 2010 23.57 -- -- Oct 8, 2010 23.56 -- -- Oct 7, 2010 23.56 -- -- Oct 6, 2010 23.58 -- -- Oct 5, 2010 23.53 -- -- Oct 4, 2010 23.52 -- -- Oct 1, 2010 23.47 -- -- Sep 30, 2010 23.49 -0.02 -0.09 Sep 29, 2010 23.51 -- -- Sep 28, 2010 23.49 -- -- Sep 27, 2010 23.44 -- -- Sep 24, 2010 23.42 -- -- Sep 23, 2010 23.43 -- -- Sep 22, 2010 23.41 -- -- Sep 21, 2010 23.34 -- -- Sep 20, 2010 23.3 -- -- Sep 17, 2010 23.31 -- -- Sep 16, 2010 23.31 -- -- Sep 15, 2010 23.37 -- -- Sep 14, 2010 23.32 -- -- Sep 13, 2010 23.26 -- -- Sep 10, 2010 23.28 -- -- Sep 9, 2010 23.35 -- -- Sep 8, 2010 23.37 -- -- Sep 7, 2010 23.38 -- -- Sep 6, 2010 23.32 -- -- Sep 3, 2010 23.34 -- -- Sep 2, 2010 23.41 -- -- Sep 1, 2010 23.47 -- -- Aug 31, 2010 23.56 0.08 0.34 Aug 30, 2010 23.48 -- -- Aug 27, 2010 23.54 -- -- Aug 26, 2010 23.55 -- -- Aug 25, 2010 23.6 -- -- Aug 24, 2010 23.54 -- -- Aug 23, 2010 23.44 -- -- Aug 20, 2010 23.46 -- -- Aug 19, 2010 23.42 -- -- Aug 18, 2010 23.43 -- -- Aug 17, 2010 23.39 -- -- Aug 16, 2010 23.35 -- -- Aug 13, 2010 23.26 -- -- Aug 12, 2010 23.26 -- -- Aug 11, 2010 23.23 -- -- Aug 10, 2010 23.17 -- -- Aug 9, 2010 23.2 -- -- Aug 6, 2010 23.16 -- -- Aug 5, 2010 23.13 -- -- Aug 4, 2010 23.13 -- -- Aug 3, 2010 23.1 -- -- Aug 2, 2010 23.05 -- -- Jul 30, 2010 23.04 0.07 0.3 Jul 29, 2010 22.97 -- -- Jul 28, 2010 22.97 -- -- Jul 27, 2010 22.98 -- -- Jul 26, 2010 22.98 -- -- Jul 23, 2010 23.01 -- -- Jul 22, 2010 23.02 -- -- Jul 21, 2010 23.01 -- -- Jul 20, 2010 23 -- -- Jul 19, 2010 23 -- -- Jul 16, 2010 23 -- -- Jul 15, 2010 22.96 -- -- Jul 14, 2010 22.93 -- -- Jul 13, 2010 22.94 -- -- Jul 12, 2010 22.95 -- -- Jul 9, 2010 22.92 -- -- Jul 8, 2010 22.93 -- -- Jul 7, 2010 22.97 -- -- Jul 6, 2010 22.97 -- -- Jul 5, 2010 23 -- -- Jul 2, 2010 22.98 -- -- Jul 1, 2010 22.98 -- -- Jun 30, 2010 22.95 0.04 0.17 Jun 29, 2010 22.91 -- -- Jun 28, 2010 22.86 -- -- Jun 25, 2010 22.83 -- -- Jun 24, 2010 22.85 -- -- Jun 22, 2010 22.76 -- -- Jun 21, 2010 22.72 -- -- Jun 18, 2010 22.74 -- -- Jun 17, 2010 22.72 -- -- Jun 16, 2010 22.7 -- -- Jun 15, 2010 22.7 -- -- Jun 14, 2010 22.72 -- -- Jun 11, 2010 22.72 -- -- Jun 10, 2010 22.73 -- -- Jun 9, 2010 22.76 -- -- Jun 8, 2010 22.76 -- -- Jun 7, 2010 22.75 -- -- Jun 4, 2010 22.71 -- -- Jun 3, 2010 22.65 -- -- Jun 2, 2010 22.72 -- -- Jun 1, 2010 22.72 -- -- May 31, 2010 22.7 0.02 0.09 May 28, 2010 22.68 -- -- May 27, 2010 22.71 -- -- May 26, 2010 22.75 -- -- May 25, 2010 22.8 -- -- May 21, 2010 22.77 -- -- May 20, 2010 22.73 -- -- May 19, 2010 22.67 -- -- May 18, 2010 22.63 -- -- May 17, 2010 22.61 -- -- May 14, 2010 22.6 -- -- May 12, 2010 22.54 -- -- May 11, 2010 22.54 -- -- May 10, 2010 22.53 -- -- May 7, 2010 22.5 -- -- May 6, 2010 22.47 -- -- May 5, 2010 22.49 -- -- May 4, 2010 22.45 -- -- May 3, 2010 22.42 -- -- Apr 30, 2010 22.41 0.04 0.18 Apr 29, 2010 22.37 -- -- Apr 28, 2010 22.38 -- -- Apr 27, 2010 22.35 -- -- Apr 26, 2010 22.36 -- -- Apr 23, 2010 22.37 -- -- Apr 22, 2010 22.4 -- -- Apr 21, 2010 22.37 -- -- Apr 20, 2010 22.38 -- -- Apr 19, 2010 22.39 -- -- Apr 16, 2010 22.36 -- -- Apr 15, 2010 22.34 -- -- Apr 14, 2010 22.35 -- -- Apr 13, 2010 22.35 -- -- Apr 12, 2010 22.32 -- -- Apr 9, 2010 22.29 -- -- Apr 8, 2010 22.32 -- -- Apr 7, 2010 22.29 -- -- Apr 6, 2010 22.29 -- -- Apr 1, 2010 22.36 -- -- Mar 31, 2010 22.34 0.04 0.18 Mar 30, 2010 22.3 -- -- Mar 29, 2010 22.32 -- -- Mar 26, 2010 22.31 -- -- Mar 25, 2010 22.32 -- -- Mar 24, 2010 22.35 -- -- Mar 23, 2010 22.38 -- -- Mar 22, 2010 22.35 -- -- Mar 19, 2010 22.33 -- -- Mar 18, 2010 22.34 -- -- Mar 17, 2010 22.36 -- -- Mar 16, 2010 22.31 -- -- Mar 15, 2010 22.29 -- -- Mar 12, 2010 22.26 -- -- Mar 11, 2010 22.27 -- -- Mar 10, 2010 22.3 -- -- Mar 9, 2010 22.3 -- -- Mar 8, 2010 22.28 -- -- Mar 5, 2010 22.28 -- -- Mar 4, 2010 22.29 -- -- Mar 3, 2010 22.27 -- -- Mar 2, 2010 22.28 -- -- Mar 1, 2010 22.26 -- -- Feb 26, 2010 22.25 0.04 0.18 Feb 25, 2010 22.21 -- -- Feb 24, 2010 22.2 -- -- Feb 23, 2010 22.15 -- -- Feb 22, 2010 22.1 -- -- Feb 19, 2010 22.1 -- -- Feb 18, 2010 22.12 -- -- Feb 17, 2010 22.14 -- -- Feb 16, 2010 22.13 -- -- Feb 15, 2010 22.15 -- -- Feb 12, 2010 22.14 -- -- Feb 11, 2010 22.15 -- -- Feb 10, 2010 22.17 -- -- Feb 9, 2010 22.17 -- -- Feb 8, 2010 22.18 -- -- Feb 5, 2010 22.17 -- -- Feb 4, 2010 22.11 -- -- Feb 3, 2010 22.09 -- -- Feb 2, 2010 22.12 -- -- Feb 1, 2010 22.12 -- -- Jan 29, 2010 22.08 0.02 0.09 Jan 28, 2010 22.06 -- -- Jan 27, 2010 22.1 -- -- Jan 26, 2010 22.1 -- -- Jan 25, 2010 22.08 -- -- Jan 22, 2010 22.08 -- -- Jan 21, 2010 22.03 -- -- Jan 20, 2010 22.03 -- -- Jan 19, 2010 22.03 -- -- Jan 18, 2010 22.05 -- -- Jan 15, 2010 22.02 -- -- Jan 14, 2010 21.96 -- -- Jan 13, 2010 21.97 -- -- Jan 12, 2010 21.97 -- -- Jan 11, 2010 21.94 -- -- Jan 8, 2010 21.91 -- -- Jan 7, 2010 21.89 -- -- Jan 6, 2010 21.89 -- -- Jan 5, 2010 21.9 -- -- Jan 4, 2010 21.87 -- -- Dec 31, 2009 21.87 0 0 Dec 30, 2009 21.87 -- -- Dec 29, 2009 21.85 -- -- Dec 28, 2009 21.88 -- -- Dec 23, 2009 21.91 -- -- Dec 22, 2009 21.95 -- -- Dec 21, 2009 22.01 -- -- Dec 18, 2009 22.04 -- -- Dec 17, 2009 21.99 -- -- Dec 16, 2009 21.95 -- -- Dec 15, 2009 21.94 -- -- Dec 14, 2009 21.93 -- -- Dec 11, 2009 21.92 -- -- Dec 10, 2009 21.97 -- -- Dec 9, 2009 22.02 -- -- Dec 8, 2009 22.01 -- -- Dec 7, 2009 21.98 -- -- Dec 4, 2009 21.96 -- -- Dec 3, 2009 22.01 -- -- Dec 2, 2009 22.05 -- -- Dec 1, 2009 22.08 -- -- Nov 30, 2009 22.05 0.03 0.14 Nov 27, 2009 22.02 -- -- Nov 26, 2009 22.01 -- -- Nov 25, 2009 21.96 -- -- Nov 24, 2009 21.96 -- -- Nov 23, 2009 21.93 -- -- Nov 20, 2009 21.93 -- -- Nov 19, 2009 21.94 -- -- Nov 18, 2009 21.92 -- -- Nov 17, 2009 21.91 -- -- Nov 16, 2009 21.84 -- -- Nov 13, 2009 21.82 -- -- Nov 12, 2009 21.78 -- -- Nov 11, 2009 21.77 -- -- Nov 10, 2009 21.77 -- -- Nov 9, 2009 21.73 -- -- Nov 6, 2009 21.7 -- -- BGF Global Government Bond Fund Fund Inception 10-May-2017 Month End Date Monthly Total (NAV) Return Dec 31, 2009 -0.816321 Jan 31, 2010 0.960219 Feb 28, 2010 0.769925 Mar 31, 2010 0.404501 Apr 30, 2010 0.313342 May 31, 2010 1.294065 Jun 30, 2010 1.101327 Jul 31, 2010 0.392163 Aug 31, 2010 2.256942 Sep 30, 2010 -0.297111 Oct 31, 2010 -0.425714 Nov 30, 2010 -1.496357 Dec 31, 2010 -0.21702 Jan 31, 2011 -0.130492 Feb 28, 2011 0.130665 Mar 31, 2011 -0.043499 Apr 30, 2011 0.56572 May 31, 2011 0.692344 Jun 30, 2011 -0.472713 Jul 31, 2011 0.474954 Aug 31, 2011 1.375163 Sep 30, 2011 0.678253 Oct 31, 2011 -0.631579 Nov 30, 2011 -0.677966 Dec 31, 2011 2.090444 Jan 31, 2012 1.044714 Feb 29, 2012 0.744417 Mar 31, 2012 -0.246305 Apr 30, 2012 0.37037 May 31, 2012 1.189012 Jun 30, 2012 -0.121556 Jul 31, 2012 1.217039 Aug 31, 2012 0.320641 Sep 30, 2012 0.838993 Oct 31, 2012 0.356577 Nov 30, 2012 0.947493 Dec 31, 2012 0.273758 Jan 31, 2013 -0.039002 May 31, 2017 -- Jun 30, 2017 0.099206 Jul 31, 2017 0.396432 Aug 31, 2017 0.987167 Sep 30, 2017 -0.293255 Oct 31, 2017 -0.196078 Nov 30, 2017 0 Dec 31, 2017 0.392927 Jan 31, 2018 0.195695 Feb 28, 2018 -0.488281 Mar 31, 2018 0.883219 Apr 30, 2018 -0.680934 May 31, 2018 0 Jun 30, 2018 0.29383 Jul 31, 2018 -0.195312 Aug 31, 2018 -0.195695 Sep 30, 2018 -0.490196 Oct 31, 2018 -0.098522 Nov 30, 2018 0.591716 Dec 31, 2018 1.568627 Jan 31, 2019 1.158301 Feb 28, 2019 0 Mar 31, 2019 1.812977 Apr 30, 2019 -0.093721 May 31, 2019 1.688555 Jun 30, 2019 1.937269 Jul 31, 2019 0.995475 Aug 31, 2019 2.598566 Sep 30, 2019 -0.69869 Oct 31, 2019 -0.527704 Nov 30, 2019 -0.442087 Dec 31, 2019 -0.26643 Jan 31, 2020 2.048085 Feb 29, 2020 1.396161 Mar 31, 2020 -2.065404 Apr 30, 2020 1.757469 May 31, 2020 0.863558 Jun 30, 2020 0.856164 Jul 31, 2020 1.528014 Aug 31, 2020 -0.752508 Sep 30, 2020 0.926706 Oct 31, 2020 0.083472 Nov 30, 2020 0.750626 Dec 31, 2020 0.496689 Jan 31, 2021 -0.658979 Feb 28, 2021 -1.907131 Mar 31, 2021 0 Apr 30, 2021 -0.084531 May 31, 2021 0.169205 Jun 30, 2021 0.591216 Jul 31, 2021 1.259446 Aug 31, 2021 0 Sep 30, 2021 -1.160862 Oct 31, 2021 -0.671141 Nov 30, 2021 1.182432 Dec 31, 2021 -0.751252 Jan 31, 2022 -1.597981 Feb 28, 2022 -1.709402 Mar 31, 2022 -2.26087 Apr 30, 2022 -2.313167 May 31, 2022 -0.910747 Jun 30, 2022 -1.746324 Jul 31, 2022 2.338634 Aug 31, 2022 -2.285192 Sep 30, 2022 -3.554724 Oct 31, 2022 -0.484966 Nov 30, 2022 1.851852 Dec 31, 2022 -1.339713 Jan 31, 2023 2.521823 Feb 28, 2023 -2.270577 Mar 31, 2023 2.613746 Apr 30, 2023 0.377358 May 31, 2023 -0.56391 Jun 30, 2023 -0.189036 Jul 31, 2023 -0.094697 Aug 31, 2023 -0.473934 Sep 30, 2023 -1.809524 Oct 31, 2023 -0.678952 Nov 30, 2023 3.613281 Dec 31, 2023 3.770028 Jan 31, 2024 -0.454133 Feb 29, 2024 -0.912409