BGF Fixed Income Global Opportunities 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 fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Share Class Inception Date Oct 9, 2013 Fund Inception Date Jan 31, 2007 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.20% ISIN LU0973708182 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIA4E SEDOL BF10KJ2 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date Oct 9, 2013 Fund Holdings as of - Total Net Assets EUR 2,300,337.87 Number of Securities 3,425.00 Shares Outstanding 268,404.30 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 8.57 0.01 0.11682242990654206 Mar 26, 2024 8.56 0 0 Mar 25, 2024 8.56 -0.01 -0.11668611435239207 Mar 22, 2024 8.57 0.02 0.23391812865497075 Mar 21, 2024 8.55 0.02 0.23446658851113716 Mar 20, 2024 8.53 0 0 Mar 19, 2024 8.53 0.01 0.11737089201877934 Mar 18, 2024 8.52 0 0 Mar 15, 2024 8.52 -0.02 -0.234192037470726 Mar 14, 2024 8.54 -0.02 -0.2336448598130841 Mar 13, 2024 8.56 0 0 Mar 12, 2024 8.56 -0.01 -0.11668611435239207 Mar 11, 2024 8.57 -0.01 -0.11655011655011654 Mar 8, 2024 8.58 0.03 0.3508771929824561 Mar 7, 2024 8.55 0 0 Mar 6, 2024 8.55 0.02 0.23446658851113716 Mar 5, 2024 8.53 0.01 0.11737089201877934 Mar 4, 2024 8.52 0.02 0.23529411764705882 Mar 1, 2024 8.5 0 0 Feb 29, 2024 8.5 0.01 0.11778563015312132 Feb 28, 2024 8.49 -0.01 -0.11764705882352941 Feb 27, 2024 8.5 0 0 Feb 26, 2024 8.5 0.01 0.11778563015312132 Feb 23, 2024 8.49 0 0 Feb 22, 2024 8.49 -0.01 -0.11764705882352941 Feb 21, 2024 8.5 0 0 Feb 20, 2024 8.5 0.01 0.11778563015312132 Feb 19, 2024 8.49 0.01 0.1179245283018868 Feb 16, 2024 8.48 -0.02 -0.23529411764705882 Feb 15, 2024 8.5 0.03 0.3541912632821724 Feb 14, 2024 8.47 -0.02 -0.23557126030624265 Feb 13, 2024 8.49 -0.02 -0.23501762632197415 Feb 12, 2024 8.51 0.01 0.11764705882352941 Feb 9, 2024 8.5 -0.01 -0.11750881316098707 Feb 8, 2024 8.51 -0.03 -0.351288056206089 Feb 7, 2024 8.54 0.03 0.3525264394829612 Feb 6, 2024 8.51 0 0 Feb 5, 2024 8.51 -0.04 -0.4678362573099415 Feb 2, 2024 8.55 -0.02 -0.23337222870478413 Feb 1, 2024 8.57 0.01 0.11682242990654206 Jan 31, 2024 8.56 0.02 0.234192037470726 Jan 30, 2024 8.54 0.01 0.11723329425556858 Jan 29, 2024 8.53 0.01 0.11737089201877934 Jan 26, 2024 8.52 0.03 0.35335689045936397 Jan 25, 2024 8.49 -0.01 -0.11764705882352941 Jan 24, 2024 8.5 0 0 Jan 23, 2024 8.5 0 0 Jan 22, 2024 8.5 0.02 0.2358490566037736 Jan 19, 2024 8.48 0 0 Jan 18, 2024 8.48 0 0 Jan 17, 2024 8.48 -0.05 -0.5861664712778429 Jan 16, 2024 8.53 -0.02 -0.23391812865497075 Jan 15, 2024 8.55 0.01 0.117096018735363 Jan 12, 2024 8.54 0.03 0.3525264394829612 Jan 11, 2024 8.51 0 0 Jan 10, 2024 8.51 0.01 0.11764705882352941 Jan 9, 2024 8.5 0.01 0.11778563015312132 Jan 8, 2024 8.49 0.01 0.1179245283018868 Jan 5, 2024 8.48 -0.02 -0.23529411764705882 Jan 4, 2024 8.5 -0.02 -0.2347417840375587 Jan 3, 2024 8.52 -0.02 -0.234192037470726 Jan 2, 2024 8.54 -0.02 -0.2336448598130841 Dec 29, 2023 8.56 -0.01 -0.11668611435239207 Dec 28, 2023 8.57 0.01 0.11682242990654206 Dec 27, 2023 8.56 0.02 0.234192037470726 Dec 22, 2023 8.54 0 0 Dec 21, 2023 8.54 0.01 0.11723329425556858 Dec 20, 2023 8.53 0.02 0.23501762632197415 Dec 19, 2023 8.51 0.01 0.11764705882352941 Dec 18, 2023 8.5 0 0 Dec 15, 2023 8.5 0.01 0.11778563015312132 Dec 14, 2023 8.49 0.09 1.0714285714285714 Dec 13, 2023 8.4 0.02 0.2386634844868735 Dec 12, 2023 8.38 0 0 Dec 11, 2023 8.38 -0.01 -0.11918951132300358 Dec 8, 2023 8.39 -0.01 -0.11904761904761904 Dec 7, 2023 8.4 0.01 0.11918951132300358 Dec 6, 2023 8.39 0.02 0.23894862604540024 Dec 5, 2023 8.37 0.01 0.11961722488038277 Dec 4, 2023 8.36 0.02 0.23980815347721823 Dec 1, 2023 8.34 0.01 0.12004801920768307 Nov 30, 2023 8.33 -0.01 -0.11990407673860912 Nov 29, 2023 8.34 0.05 0.6031363088057901 Nov 28, 2023 8.29 0.01 0.12077294685990338 Nov 27, 2023 8.28 0.02 0.24213075060532688 Nov 24, 2023 8.26 -0.02 -0.24154589371980675 Nov 23, 2023 8.28 0 0 Nov 22, 2023 8.28 0 0 Nov 21, 2023 8.28 0.02 0.24213075060532688 Nov 20, 2023 8.26 0 0 Nov 17, 2023 8.26 0 0 Nov 16, 2023 8.26 0.01 0.12121212121212122 Nov 15, 2023 8.25 0.01 0.12135922330097088 Nov 14, 2023 8.24 0.06 0.7334963325183375 Nov 13, 2023 8.18 -0.02 -0.24390243902439024 Nov 10, 2023 8.2 -0.01 -0.1218026796589525 Nov 9, 2023 8.21 0 0 Nov 8, 2023 8.21 0.01 0.12195121951219512 Nov 7, 2023 8.2 -0.01 -0.1218026796589525 Nov 6, 2023 8.21 0 0 Nov 3, 2023 8.21 0.05 0.6127450980392157 Nov 2, 2023 8.16 0.05 0.6165228113440198 Oct 31, 2023 8.11 0 0 Oct 30, 2023 8.11 0 0 Oct 27, 2023 8.11 0.01 0.12345679012345678 Oct 26, 2023 8.1 0 0 Oct 25, 2023 8.1 0 0 Oct 24, 2023 8.1 0.03 0.37174721189591076 Oct 23, 2023 8.07 -0.01 -0.12376237623762376 Oct 20, 2023 8.08 0.01 0.12391573729863693 Oct 19, 2023 8.07 -0.01 -0.12376237623762376 Oct 18, 2023 8.08 -0.02 -0.24691358024691357 Oct 17, 2023 8.1 -0.03 -0.36900369003690037 Oct 16, 2023 8.13 -0.01 -0.12285012285012285 Oct 13, 2023 8.14 -0.01 -0.12269938650306748 Oct 12, 2023 8.15 0 0 Oct 11, 2023 8.15 0.01 0.12285012285012285 Oct 10, 2023 8.14 0.04 0.49382716049382713 Oct 9, 2023 8.1 0 0 Oct 6, 2023 8.1 -0.02 -0.24630541871921183 Oct 5, 2023 8.12 0.02 0.24691358024691357 Oct 4, 2023 8.1 -0.02 -0.24630541871921183 Oct 3, 2023 8.12 -0.03 -0.36809815950920244 Oct 2, 2023 8.15 -0.02 -0.24479804161566707 Sep 29, 2023 8.17 0.04 0.4920049200492005 Sep 28, 2023 8.13 -0.04 -0.48959608323133413 Sep 27, 2023 8.17 -0.01 -0.12224938875305623 Sep 26, 2023 8.18 -0.01 -0.1221001221001221 Sep 25, 2023 8.19 0 0 Sep 22, 2023 8.19 0 0 Sep 21, 2023 8.19 -0.03 -0.36496350364963503 Sep 20, 2023 8.22 0 0 Sep 19, 2023 8.22 0.01 0.1218026796589525 Sep 18, 2023 8.21 -0.01 -0.12165450121654502 Sep 15, 2023 8.22 -0.01 -0.12150668286755771 Sep 14, 2023 8.23 0.01 0.12165450121654502 Sep 13, 2023 8.22 0 0 Sep 12, 2023 8.22 0 0 Sep 11, 2023 8.22 0 0 Sep 8, 2023 8.22 0.02 0.24390243902439024 Sep 7, 2023 8.2 -0.01 -0.1218026796589525 Sep 6, 2023 8.21 -0.01 -0.12165450121654502 Sep 5, 2023 8.22 -0.02 -0.24271844660194175 Sep 4, 2023 8.24 -0.01 -0.12121212121212122 Sep 1, 2023 8.25 0.01 0.12135922330097088 Aug 31, 2023 8.24 -0.24 -2.830188679245283 Aug 30, 2023 8.48 0.03 0.35502958579881655 Aug 29, 2023 8.45 0.01 0.11848341232227488 Aug 28, 2023 8.44 0 0 Aug 25, 2023 8.44 -0.01 -0.11834319526627218 Aug 24, 2023 8.45 0.01 0.11848341232227488 Aug 23, 2023 8.44 0.03 0.356718192627824 Aug 22, 2023 8.41 -0.01 -0.1187648456057007 Aug 21, 2023 8.42 -0.01 -0.11862396204033215 Aug 18, 2023 8.43 0 0 Aug 17, 2023 8.43 -0.02 -0.23668639053254437 Aug 16, 2023 8.45 -0.02 -0.2361275088547816 Aug 14, 2023 8.47 -0.01 -0.1179245283018868 Aug 11, 2023 8.48 -0.04 -0.4694835680751174 Aug 10, 2023 8.52 0.01 0.11750881316098707 Aug 9, 2023 8.51 0 0 Aug 8, 2023 8.51 0.01 0.11764705882352941 Aug 7, 2023 8.5 0.02 0.2358490566037736 Aug 4, 2023 8.48 0.01 0.1180637544273908 Aug 3, 2023 8.47 -0.03 -0.35294117647058826 Aug 2, 2023 8.5 -0.01 -0.11750881316098707 Aug 1, 2023 8.51 -0.01 -0.11737089201877934 Jul 31, 2023 8.52 0.01 0.11750881316098707 Jul 28, 2023 8.51 -0.01 -0.11737089201877934 Jul 27, 2023 8.52 0.01 0.11750881316098707 Jul 26, 2023 8.51 0 0 Jul 25, 2023 8.51 -0.01 -0.11737089201877934 Jul 24, 2023 8.52 0.01 0.11750881316098707 Jul 21, 2023 8.51 -0.01 -0.11737089201877934 Jul 20, 2023 8.52 -0.01 -0.11723329425556858 Jul 19, 2023 8.53 0.01 0.11737089201877934 Jul 18, 2023 8.52 0.01 0.11750881316098707 Jul 17, 2023 8.51 0 0 Jul 14, 2023 8.51 0.01 0.11764705882352941 Jul 13, 2023 8.5 0.03 0.3541912632821724 Jul 12, 2023 8.47 0.03 0.35545023696682465 Jul 11, 2023 8.44 0.02 0.2375296912114014 Jul 10, 2023 8.42 0 0 Jul 7, 2023 8.42 0 0 Jul 6, 2023 8.42 -0.05 -0.5903187721369539 Jul 5, 2023 8.47 0 0 Jul 4, 2023 8.47 0 0 Jul 3, 2023 8.47 0.01 0.1182033096926714 Jun 30, 2023 8.46 -0.01 -0.1180637544273908 Jun 29, 2023 8.47 -0.01 -0.1179245283018868 Jun 28, 2023 8.48 -0.01 -0.11778563015312132 Jun 27, 2023 8.49 0 0 Jun 26, 2023 8.49 0.02 0.2361275088547816 Jun 22, 2023 8.47 0 0 Jun 21, 2023 8.47 -0.01 -0.1179245283018868 Jun 20, 2023 8.48 -0.01 -0.11778563015312132 Jun 19, 2023 8.49 0.01 0.1179245283018868 Jun 16, 2023 8.48 0.01 0.1180637544273908 Jun 15, 2023 8.47 -0.01 -0.1179245283018868 Jun 14, 2023 8.48 0 0 Jun 13, 2023 8.48 0 0 Jun 12, 2023 8.48 0.01 0.1180637544273908 Jun 9, 2023 8.47 0.01 0.1182033096926714 Jun 8, 2023 8.46 -0.01 -0.1180637544273908 Jun 7, 2023 8.47 0.01 0.1182033096926714 Jun 6, 2023 8.46 0 0 Jun 5, 2023 8.46 -0.01 -0.1180637544273908 Jun 2, 2023 8.47 0.01 0.1182033096926714 Jun 1, 2023 8.46 0.01 0.11834319526627218 May 31, 2023 8.45 0.02 0.2372479240806643 May 30, 2023 8.43 0.02 0.23781212841854935 May 26, 2023 8.41 -0.02 -0.2372479240806643 May 25, 2023 8.43 -0.02 -0.23668639053254437 May 24, 2023 8.45 0 0 May 23, 2023 8.45 -0.01 -0.1182033096926714 May 22, 2023 8.46 0 0 May 19, 2023 8.46 -0.03 -0.35335689045936397 May 17, 2023 8.49 -0.01 -0.11764705882352941 May 16, 2023 8.5 0 0 May 15, 2023 8.5 -0.02 -0.2347417840375587 May 12, 2023 8.52 0 0 May 11, 2023 8.52 0.01 0.11750881316098707 May 10, 2023 8.51 0.01 0.11764705882352941 May 8, 2023 8.5 -0.01 -0.11750881316098707 May 5, 2023 8.51 0 0 May 4, 2023 8.51 0 0 May 3, 2023 8.51 0.02 0.23557126030624265 May 2, 2023 8.49 -0.01 -0.11764705882352941 Apr 28, 2023 8.5 0.01 0.11778563015312132 Apr 27, 2023 8.49 -0.01 -0.11764705882352941 Apr 26, 2023 8.5 0 0 Apr 25, 2023 8.5 0.02 0.2358490566037736 Apr 24, 2023 8.48 -0.01 -0.11778563015312132 Apr 21, 2023 8.49 0.01 0.1179245283018868 Apr 20, 2023 8.48 0.01 0.1180637544273908 Apr 19, 2023 8.47 -0.02 -0.23557126030624265 Apr 18, 2023 8.49 0 0 Apr 17, 2023 8.49 -0.01 -0.11764705882352941 Apr 14, 2023 8.5 -0.02 -0.2347417840375587 Apr 13, 2023 8.52 0 0 Apr 12, 2023 8.52 0.01 0.11750881316098707 Apr 11, 2023 8.51 -0.02 -0.23446658851113716 Apr 6, 2023 8.53 0 0 Apr 5, 2023 8.53 0.02 0.23501762632197415 Apr 4, 2023 8.51 0.01 0.11764705882352941 Apr 3, 2023 8.5 0.02 0.2358490566037736 Mar 31, 2023 8.48 0.02 0.2364066193853428 Mar 30, 2023 8.46 0.01 0.11834319526627218 Mar 29, 2023 8.45 -0.01 -0.1182033096926714 Mar 28, 2023 8.46 0 0 Mar 27, 2023 8.46 -0.02 -0.2358490566037736 Mar 24, 2023 8.48 0.01 0.1180637544273908 Mar 23, 2023 8.47 0.02 0.23668639053254437 Mar 22, 2023 8.45 0 0 Mar 21, 2023 8.45 0 0 Mar 20, 2023 8.45 -0.02 -0.2361275088547816 Mar 17, 2023 8.47 0.01 0.1182033096926714 Mar 16, 2023 8.46 -0.01 -0.1180637544273908 Mar 15, 2023 8.47 0.01 0.1182033096926714 Mar 14, 2023 8.46 -0.03 -0.35335689045936397 Mar 13, 2023 8.49 0.02 0.2361275088547816 Mar 10, 2023 8.47 0.02 0.23668639053254437 Mar 9, 2023 8.45 -0.01 -0.1182033096926714 Mar 8, 2023 8.46 0 0 Mar 7, 2023 8.46 0 0 Mar 6, 2023 8.46 0.01 0.11834319526627218 Mar 3, 2023 8.45 0.01 0.11848341232227488 Mar 2, 2023 8.44 -0.02 -0.2364066193853428 Mar 1, 2023 8.46 0.01 0.11834319526627218 Feb 28, 2023 8.45 -0.02 -0.2361275088547816 Feb 27, 2023 8.47 0 0 Feb 24, 2023 8.47 -0.01 -0.1179245283018868 Feb 23, 2023 8.48 0 0 Feb 22, 2023 8.48 0 0 Feb 21, 2023 8.48 -0.03 -0.3525264394829612 Feb 20, 2023 8.51 0.02 0.23557126030624265 Feb 17, 2023 8.49 -0.01 -0.11764705882352941 Feb 16, 2023 8.5 -0.02 -0.2347417840375587 Feb 15, 2023 8.52 -0.02 -0.234192037470726 Feb 14, 2023 8.54 0 0 Feb 13, 2023 8.54 -0.01 -0.11695906432748537 Feb 10, 2023 8.55 -0.03 -0.34965034965034963 Feb 9, 2023 8.58 0.01 0.11668611435239207 Feb 8, 2023 8.57 0 0 Feb 7, 2023 8.57 -0.01 -0.11655011655011654 Feb 6, 2023 8.58 -0.04 -0.46403712296983757 Feb 3, 2023 8.62 -0.02 -0.23148148148148148 Feb 2, 2023 8.64 0.04 0.46511627906976744 Feb 1, 2023 8.6 0.01 0.11641443538998836 Jan 31, 2023 8.59 0 0 Jan 30, 2023 8.59 0 0 Jan 27, 2023 8.59 -0.01 -0.11627906976744186 Jan 26, 2023 8.6 0.02 0.2331002331002331 Jan 25, 2023 8.58 0 0 Jan 24, 2023 8.58 0 0 Jan 23, 2023 8.58 -0.01 -0.11641443538998836 Jan 20, 2023 8.59 -0.01 -0.11627906976744186 Jan 19, 2023 8.6 0 0 Jan 18, 2023 8.6 0.03 0.3500583430571762 Jan 17, 2023 8.57 -0.02 -0.23282887077997672 Jan 16, 2023 8.59 0.01 0.11655011655011654 Jan 13, 2023 8.58 0.03 0.3508771929824561 Jan 12, 2023 8.55 0.02 0.23446658851113716 Jan 11, 2023 8.53 0.01 0.11737089201877934 Jan 10, 2023 8.52 0.01 0.11750881316098707 Jan 9, 2023 8.51 0.03 0.35377358490566035 Jan 6, 2023 8.48 0.02 0.2364066193853428 Jan 5, 2023 8.46 -0.02 -0.2358490566037736 Jan 4, 2023 8.48 0.01 0.1180637544273908 Jan 3, 2023 8.47 0.03 0.35545023696682465 Jan 2, 2023 8.44 -0.01 -0.11834319526627218 Dec 30, 2022 8.45 0 0 Dec 29, 2022 8.45 -0.01 -0.1182033096926714 Dec 28, 2022 8.46 -0.01 -0.1180637544273908 Dec 27, 2022 8.47 -0.01 -0.1179245283018868 Dec 23, 2022 8.48 -0.01 -0.11778563015312132 Dec 22, 2022 8.49 0 0 Dec 21, 2022 8.49 0.01 0.1179245283018868 Dec 20, 2022 8.48 -0.02 -0.23529411764705882 Dec 19, 2022 8.5 -0.01 -0.11750881316098707 Dec 16, 2022 8.51 -0.01 -0.11737089201877934 Dec 15, 2022 8.52 -0.01 -0.11723329425556858 Dec 14, 2022 8.53 0.01 0.11737089201877934 Dec 13, 2022 8.52 0.03 0.35335689045936397 Dec 12, 2022 8.49 0 0 Dec 9, 2022 8.49 0 0 Dec 8, 2022 8.49 0 0 Dec 7, 2022 8.49 0 0 Dec 6, 2022 8.49 0 0 Dec 5, 2022 8.49 0.01 0.1179245283018868 Dec 2, 2022 8.48 0 0 Dec 1, 2022 8.48 0.04 0.47393364928909953 Nov 30, 2022 8.44 -0.01 -0.11834319526627218 Nov 29, 2022 8.45 -0.01 -0.1182033096926714 Nov 28, 2022 8.46 0.01 0.11834319526627218 Nov 25, 2022 8.45 0.02 0.2372479240806643 Nov 24, 2022 8.43 0 0 Nov 23, 2022 8.43 0.01 0.1187648456057007 Nov 22, 2022 8.42 0.01 0.11890606420927467 Nov 21, 2022 8.41 0 0 Nov 18, 2022 8.41 0 0 Nov 17, 2022 8.41 -0.01 -0.1187648456057007 Nov 16, 2022 8.42 0.01 0.11890606420927467 Nov 15, 2022 8.41 0.01 0.11904761904761904 Nov 14, 2022 8.4 0 0 Nov 11, 2022 8.4 0.04 0.4784688995215311 Nov 10, 2022 8.36 0.03 0.36014405762304924 Nov 9, 2022 8.33 0 0 Nov 8, 2022 8.33 0 0 Nov 7, 2022 8.33 0 0 Nov 4, 2022 8.33 0 0 Nov 3, 2022 8.33 -0.02 -0.23952095808383234 Nov 2, 2022 8.35 0 0 Oct 31, 2022 8.35 0 0 Oct 28, 2022 8.35 0 0 Oct 27, 2022 8.35 0.03 0.3605769230769231 Oct 26, 2022 8.32 0 0 Oct 25, 2022 8.32 0.01 0.12033694344163658 Oct 24, 2022 8.31 0 0 Oct 21, 2022 8.31 -0.02 -0.24009603841536614 Oct 20, 2022 8.33 -0.01 -0.11990407673860912 Oct 19, 2022 8.34 -0.02 -0.23923444976076555 Oct 18, 2022 8.36 0 0 Oct 17, 2022 8.36 0.01 0.11976047904191617 Oct 14, 2022 8.35 0 0 Oct 13, 2022 8.35 -0.02 -0.23894862604540024 Oct 12, 2022 8.37 0 0 Oct 11, 2022 8.37 -0.02 -0.23837902264600716 Oct 10, 2022 8.39 0.01 0.11933174224343675 Oct 7, 2022 8.38 -0.03 -0.356718192627824 Oct 6, 2022 8.41 0 0 Oct 5, 2022 8.41 0 0 Oct 4, 2022 8.41 0.02 0.23837902264600716 Oct 3, 2022 8.39 0 0 Sep 30, 2022 8.39 0 0 Sep 29, 2022 8.39 0 0 Sep 28, 2022 8.39 -0.03 -0.35629453681710216 Sep 27, 2022 8.42 -0.03 -0.35502958579881655 Sep 26, 2022 8.45 -0.03 -0.35377358490566035 Sep 23, 2022 8.48 -0.04 -0.4694835680751174 Sep 22, 2022 8.52 -0.02 -0.234192037470726 Sep 21, 2022 8.54 -0.01 -0.11695906432748537 Sep 20, 2022 8.55 0 0 Sep 19, 2022 8.55 -0.01 -0.11682242990654206 Sep 16, 2022 8.56 -0.02 -0.2331002331002331 Sep 15, 2022 8.58 0 0 Sep 14, 2022 8.58 -0.03 -0.34843205574912894 Sep 13, 2022 8.61 -0.01 -0.11600928074245939 Sep 12, 2022 8.62 0.01 0.11614401858304298 Sep 9, 2022 8.61 0 0 Sep 8, 2022 8.61 0.02 0.23282887077997672 Sep 7, 2022 8.59 -0.01 -0.11627906976744186 Sep 6, 2022 8.6 -0.02 -0.23201856148491878 Sep 5, 2022 8.62 0.01 0.11614401858304298 Sep 2, 2022 8.61 0 0 Sep 1, 2022 8.61 -0.03 -0.3472222222222222 Aug 31, 2022 8.64 -0.15 -1.7064846416382253 Aug 30, 2022 8.79 0 0 Aug 29, 2022 8.79 -0.02 -0.22701475595913734 Aug 26, 2022 8.81 0.01 0.11363636363636363 Aug 25, 2022 8.8 0 0 Aug 24, 2022 8.8 0 0 Aug 23, 2022 8.8 -0.02 -0.22675736961451248 Aug 22, 2022 8.82 -0.02 -0.22624434389140272 Aug 19, 2022 8.84 -0.02 -0.22573363431151242 Aug 18, 2022 8.86 -0.01 -0.11273957158962795 Aug 17, 2022 8.87 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2020 9.58 -0.01 -0.10427528675703858 Dec 18, 2020 9.59 -0.01 -0.10416666666666667 Dec 17, 2020 9.6 0.01 0.10427528675703858 Dec 16, 2020 9.59 0.01 0.10438413361169102 Dec 15, 2020 9.58 0 0 Dec 14, 2020 9.58 0 0 Dec 11, 2020 9.58 0.01 0.1044932079414838 Dec 10, 2020 9.57 -0.01 -0.10438413361169102 Dec 9, 2020 9.58 0 0 Dec 8, 2020 9.58 0.01 0.1044932079414838 Dec 7, 2020 9.57 0 0 Dec 4, 2020 9.57 0.02 0.2094240837696335 Dec 3, 2020 9.55 0.01 0.10482180293501048 Dec 2, 2020 9.54 0 0 Dec 1, 2020 9.54 0 0 Nov 30, 2020 9.54 0.01 0.1049317943336831 Nov 27, 2020 9.53 0 0 Nov 26, 2020 9.53 0 0 Nov 25, 2020 9.53 0.01 0.10504201680672269 Nov 24, 2020 9.52 0.01 0.10515247108307045 Nov 23, 2020 9.51 0.01 0.10526315789473684 Nov 20, 2020 9.5 0 0 Nov 19, 2020 9.5 0 0 Nov 18, 2020 9.5 0.01 0.1053740779768177 Nov 17, 2020 9.49 0.01 0.10548523206751055 Nov 16, 2020 9.48 0.01 0.10559662090813093 Nov 13, 2020 9.47 0.01 0.10570824524312897 Nov 12, 2020 9.46 0 0 Nov 11, 2020 9.46 0 0 Nov 10, 2020 9.46 0 0 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0.10695187165775401 Sep 29, 2020 9.35 0.01 0.10706638115631692 Sep 28, 2020 9.34 -0.01 -0.10695187165775401 Sep 25, 2020 9.35 -0.01 -0.10683760683760683 Sep 24, 2020 9.36 -0.04 -0.425531914893617 Sep 23, 2020 9.4 0.03 0.32017075773745995 Sep 22, 2020 9.37 -0.01 -0.10660980810234541 Sep 21, 2020 9.38 -0.02 -0.2127659574468085 Sep 18, 2020 9.4 0 0 Sep 17, 2020 9.4 0 0 Sep 16, 2020 9.4 0.01 0.10649627263045794 Sep 15, 2020 9.39 0 0 Sep 14, 2020 9.39 0.01 0.10660980810234541 Sep 11, 2020 9.38 0 0 Sep 10, 2020 9.38 0.01 0.10672358591248667 Sep 9, 2020 9.37 0 0 Sep 8, 2020 9.37 -0.01 -0.10660980810234541 Sep 7, 2020 9.38 -0.02 -0.2127659574468085 Sep 4, 2020 9.4 -0.01 -0.10626992561105207 Sep 3, 2020 9.41 0.01 0.10638297872340426 Sep 2, 2020 9.4 0.02 0.21321961620469082 Sep 1, 2020 9.38 0.01 0.10672358591248667 Aug 31, 2020 9.37 -0.17 -1.7819706498951782 Aug 28, 2020 9.54 0 0 Aug 27, 2020 9.54 0 0 Aug 26, 2020 9.54 0 0 Aug 25, 2020 9.54 0 0 Aug 24, 2020 9.54 0.01 0.1049317943336831 Aug 21, 2020 9.53 0 0 Aug 20, 2020 9.53 -0.01 -0.10482180293501048 Aug 19, 2020 9.54 0 0 Aug 18, 2020 9.54 0 0 Aug 17, 2020 9.54 0 0 Aug 14, 2020 9.54 -0.01 -0.10471204188481675 Aug 13, 2020 9.55 0 0 Aug 12, 2020 9.55 -0.03 -0.31315240083507306 Aug 11, 2020 9.58 0.04 0.4192872117400419 Aug 10, 2020 9.54 0 0 Aug 7, 2020 9.54 0 0 Aug 6, 2020 9.54 0.01 0.1049317943336831 Aug 5, 2020 9.53 0.02 0.2103049421661409 Aug 4, 2020 9.51 0.01 0.10526315789473684 Aug 3, 2020 9.5 0 0 Jul 31, 2020 9.5 0.01 0.1053740779768177 Jul 30, 2020 9.49 0 0 Jul 29, 2020 9.49 0 0 Jul 28, 2020 9.49 -0.01 -0.10526315789473684 Jul 27, 2020 9.5 0.01 0.1053740779768177 Jul 24, 2020 9.49 0 0 Jul 23, 2020 9.49 0.01 0.10548523206751055 Jul 22, 2020 9.48 0.02 0.21141649048625794 Jul 21, 2020 9.46 0.03 0.3181336161187699 Jul 20, 2020 9.43 0.01 0.10615711252653928 Jul 17, 2020 9.42 0 0 Jul 16, 2020 9.42 0.01 0.10626992561105207 Jul 15, 2020 9.41 0.01 0.10638297872340426 Jul 14, 2020 9.4 0 0 Jul 13, 2020 9.4 0.01 0.10649627263045794 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9.25 0.01 0.10822510822510822 May 28, 2020 9.24 0.01 0.10834236186348863 May 27, 2020 9.23 0.02 0.21715526601520088 May 26, 2020 9.21 0.01 0.10869565217391304 May 25, 2020 9.2 0 0 May 22, 2020 9.2 0.03 0.3271537622682661 May 20, 2020 9.17 0.02 0.2185792349726776 May 19, 2020 9.15 0.01 0.10940919037199125 May 18, 2020 9.14 0.01 0.10952902519167579 May 15, 2020 9.13 0.01 0.10964912280701754 May 14, 2020 9.12 0 0 May 13, 2020 9.12 0.01 0.10976948408342481 May 12, 2020 9.11 0 0 May 11, 2020 9.11 -0.01 -0.10964912280701754 May 8, 2020 9.12 0.03 0.33003300330033003 May 7, 2020 9.09 -0.01 -0.10989010989010989 May 6, 2020 9.1 0 0 May 5, 2020 9.1 0 0 May 4, 2020 9.1 -0.02 -0.21929824561403508 Apr 30, 2020 9.12 0.01 0.10976948408342481 Apr 29, 2020 9.11 0.02 0.22002200220022003 Apr 28, 2020 9.09 0 0 Apr 27, 2020 9.09 0 0 Apr 24, 2020 9.09 0 0 Apr 23, 2020 9.09 0.01 0.11013215859030837 Apr 22, 2020 9.08 -0.01 -0.11001100110011001 Apr 21, 2020 9.09 -0.01 -0.10989010989010989 Apr 20, 2020 9.1 0 0 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9.29 -0.08 -0.8537886872998933 Mar 11, 2020 9.37 -0.04 -0.4250797024442083 Mar 10, 2020 9.41 -0.08 -0.8429926238145417 Mar 9, 2020 9.49 -0.01 -0.10526315789473684 Mar 6, 2020 9.5 0 0 Mar 5, 2020 9.5 -0.01 -0.10515247108307045 Mar 4, 2020 9.51 0.04 0.42238648363252373 Mar 3, 2020 9.47 0 0 Mar 2, 2020 9.47 0.01 0.10570824524312897 Feb 28, 2020 9.46 -0.03 -0.31612223393045313 Feb 27, 2020 9.49 -0.02 -0.2103049421661409 Feb 26, 2020 9.51 -0.01 -0.10504201680672269 Feb 25, 2020 9.52 -0.01 -0.1049317943336831 Feb 24, 2020 9.53 0 0 Feb 21, 2020 9.53 0 0 Feb 20, 2020 9.53 -0.01 -0.10482180293501048 Feb 19, 2020 9.54 0.01 0.1049317943336831 Feb 18, 2020 9.53 0 0 Feb 17, 2020 9.53 0 0 Feb 14, 2020 9.53 0.01 0.10504201680672269 Feb 13, 2020 9.52 0 0 Feb 12, 2020 9.52 0 0 Feb 11, 2020 9.52 0.02 0.21052631578947367 Feb 10, 2020 9.5 0 0 Feb 7, 2020 9.5 0 0 Feb 6, 2020 9.5 0.01 0.1053740779768177 Feb 5, 2020 9.49 0 0 Feb 4, 2020 9.49 0.02 0.21119324181626187 Feb 3, 2020 9.47 0 0 Jan 31, 2020 9.47 0 0 Jan 30, 2020 9.47 -0.02 -0.2107481559536354 Jan 29, 2020 9.49 0.02 0.21119324181626187 Jan 28, 2020 9.47 0 0 Jan 27, 2020 9.47 -0.01 -0.10548523206751055 Jan 24, 2020 9.48 0.01 0.10559662090813093 Jan 23, 2020 9.47 -0.01 -0.10548523206751055 Jan 22, 2020 9.48 0.02 0.21141649048625794 Jan 21, 2020 9.46 -0.01 -0.10559662090813093 Jan 20, 2020 9.47 0.01 0.10570824524312897 Jan 17, 2020 9.46 0.01 0.10582010582010581 Jan 16, 2020 9.45 -0.01 -0.10570824524312897 Jan 15, 2020 9.46 0.01 0.10582010582010581 Jan 14, 2020 9.45 0 0 Jan 13, 2020 9.45 0.01 0.1059322033898305 Jan 10, 2020 9.44 0 0 Jan 9, 2020 9.44 0.01 0.10604453870625663 Jan 8, 2020 9.43 0 0 Jan 7, 2020 9.43 -0.01 -0.1059322033898305 Jan 6, 2020 9.44 0.01 0.10604453870625663 Jan 3, 2020 9.43 0.01 0.10615711252653928 Jan 2, 2020 9.42 0 0 Dec 31, 2019 9.42 0 0 Dec 30, 2019 9.42 0.01 0.10626992561105207 Dec 27, 2019 9.41 0 0 Dec 23, 2019 9.41 0 0 Dec 20, 2019 9.41 0.01 0.10638297872340426 Dec 19, 2019 9.4 0 0 Dec 18, 2019 9.4 0.01 0.10649627263045794 Dec 17, 2019 9.39 -0.01 -0.10638297872340426 Dec 16, 2019 9.4 0.02 0.21321961620469082 Dec 13, 2019 9.38 -0.01 -0.10649627263045794 Dec 12, 2019 9.39 0.02 0.21344717182497333 Dec 11, 2019 9.37 0.01 0.10683760683760683 Dec 10, 2019 9.36 0 0 Dec 9, 2019 9.36 0 0 Dec 6, 2019 9.36 0.01 0.10695187165775401 Dec 5, 2019 9.35 -0.01 -0.10683760683760683 Dec 4, 2019 9.36 0.02 0.21413276231263384 Dec 3, 2019 9.34 -0.02 -0.21367521367521367 Dec 2, 2019 9.36 0 0 Nov 29, 2019 9.36 0 0 Nov 28, 2019 9.36 0 0 Nov 27, 2019 9.36 0.01 0.10695187165775401 Nov 26, 2019 9.35 0 0 Nov 25, 2019 9.35 0 0 Nov 22, 2019 9.35 0 0 Nov 21, 2019 9.35 0 0 Nov 20, 2019 9.35 -0.01 -0.10683760683760683 Nov 19, 2019 9.36 0 0 Nov 18, 2019 9.36 0 0 Nov 15, 2019 9.36 0.01 0.10695187165775401 Nov 14, 2019 9.35 -0.01 -0.10683760683760683 Nov 13, 2019 9.36 -0.01 -0.10672358591248667 Nov 12, 2019 9.37 0 0 Nov 11, 2019 9.37 0 0 Nov 8, 2019 9.37 -0.03 -0.3191489361702128 Nov 7, 2019 9.4 0.02 0.21321961620469082 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0.10672358591248667 Sep 24, 2019 9.37 0 0 Sep 23, 2019 9.37 0.01 0.10683760683760683 Sep 20, 2019 9.36 0 0 Sep 19, 2019 9.36 0 0 Sep 18, 2019 9.36 0.01 0.10695187165775401 Sep 17, 2019 9.35 0 0 Sep 16, 2019 9.35 -0.01 -0.10683760683760683 Sep 13, 2019 9.36 -0.01 -0.10672358591248667 Sep 12, 2019 9.37 0.01 0.10683760683760683 Sep 11, 2019 9.36 -0.02 -0.21321961620469082 Sep 10, 2019 9.38 -0.01 -0.10649627263045794 Sep 9, 2019 9.39 0.01 0.10660980810234541 Sep 6, 2019 9.38 -0.02 -0.2127659574468085 Sep 5, 2019 9.4 0 0 Sep 4, 2019 9.4 0.01 0.10649627263045794 Sep 3, 2019 9.39 0 0 Sep 2, 2019 9.39 0.01 0.10660980810234541 Aug 30, 2019 9.38 -0.27 -2.7979274611398965 Aug 29, 2019 9.65 0.01 0.1037344398340249 Aug 28, 2019 9.64 0.01 0.10384215991692627 Aug 27, 2019 9.63 -0.01 -0.1037344398340249 Aug 26, 2019 9.64 0.01 0.10384215991692627 Aug 23, 2019 9.63 -0.01 -0.1037344398340249 Aug 22, 2019 9.64 0 0 Aug 21, 2019 9.64 0.01 0.10384215991692627 Aug 20, 2019 9.63 -0.01 -0.1037344398340249 Aug 19, 2019 9.64 0 0 Aug 16, 2019 9.64 0.02 0.2079002079002079 Aug 14, 2019 9.62 -0.01 -0.10384215991692627 Aug 13, 2019 9.63 0 0 Aug 12, 2019 9.63 -0.01 -0.1037344398340249 Aug 9, 2019 9.64 0 0 Aug 8, 2019 9.64 0.01 0.10384215991692627 Aug 7, 2019 9.63 0 0 Aug 6, 2019 9.63 0 0 Aug 5, 2019 9.63 -0.02 -0.20725388601036268 Aug 2, 2019 9.65 0.02 0.20768431983385255 Aug 1, 2019 9.63 -0.01 -0.1037344398340249 Jul 31, 2019 9.64 0 0 Jul 30, 2019 9.64 0 0 Jul 29, 2019 9.64 0 0 Jul 26, 2019 9.64 -0.01 -0.10362694300518134 Jul 25, 2019 9.65 0.01 0.1037344398340249 Jul 24, 2019 9.64 0 0 Jul 23, 2019 9.64 0 0 Jul 22, 2019 9.64 0.01 0.10384215991692627 Jul 19, 2019 9.63 0 0 Jul 18, 2019 9.63 0 0 Jul 17, 2019 9.63 0 0 Jul 16, 2019 9.63 0 0 Jul 15, 2019 9.63 0.01 0.10395010395010396 Jul 12, 2019 9.62 -0.01 -0.10384215991692627 Jul 11, 2019 9.63 0.01 0.10395010395010396 Jul 10, 2019 9.62 -0.01 -0.10384215991692627 Jul 9, 2019 9.63 -0.01 -0.1037344398340249 Jul 8, 2019 9.64 -0.01 -0.10362694300518134 Jul 5, 2019 9.65 -0.01 -0.10351966873706005 Jul 4, 2019 9.66 0.01 0.10362694300518134 Jul 3, 2019 9.65 0.02 0.20768431983385255 Jul 2, 2019 9.63 0 0 Jul 1, 2019 9.63 0.01 0.10395010395010396 Jun 28, 2019 9.62 0.02 0.20833333333333334 Jun 27, 2019 9.6 -0.01 -0.1040582726326743 Jun 26, 2019 9.61 0 0 Jun 25, 2019 9.61 0 0 Jun 24, 2019 9.61 0 0 Jun 21, 2019 9.61 0 0 Jun 20, 2019 9.61 0.03 0.31315240083507306 Jun 19, 2019 9.58 0.02 0.20920502092050208 Jun 18, 2019 9.56 0.01 0.10471204188481675 Jun 17, 2019 9.55 0 0 Jun 14, 2019 9.55 0 0 Jun 13, 2019 9.55 0 0 Jun 12, 2019 9.55 0 0 Jun 11, 2019 9.55 0.02 0.2098635886673662 Jun 7, 2019 9.53 0.01 0.10504201680672269 Jun 6, 2019 9.52 0 0 Jun 5, 2019 9.52 0 0 Jun 4, 2019 9.52 0.02 0.21052631578947367 Jun 3, 2019 9.5 0.01 0.1053740779768177 May 31, 2019 9.49 0.01 0.10548523206751055 May 29, 2019 9.48 0 0 May 28, 2019 9.48 0 0 May 27, 2019 9.48 0 0 May 24, 2019 9.48 0.01 0.10559662090813093 May 23, 2019 9.47 0 0 May 22, 2019 9.47 0 0 May 21, 2019 9.47 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9.47 0 0 Sep 19, 2018 9.47 0 0 Sep 18, 2018 9.47 0 0 Sep 17, 2018 9.47 0 0 Sep 14, 2018 9.47 0 0 Sep 13, 2018 9.47 0 0 Sep 12, 2018 9.47 0 0 Sep 11, 2018 9.47 0 0 Sep 10, 2018 9.47 -0.01 -0.10548523206751055 Sep 7, 2018 9.48 -0.01 -0.1053740779768177 Sep 6, 2018 9.49 0 0 Sep 5, 2018 9.49 -0.01 -0.10526315789473684 Sep 4, 2018 9.5 0 0 Sep 3, 2018 9.5 0 0 Aug 31, 2018 9.5 -0.22 -2.263374485596708 Aug 30, 2018 9.72 0 0 Aug 29, 2018 9.72 -0.01 -0.10277492291880781 Aug 28, 2018 9.73 0 0 Aug 27, 2018 9.73 0 0 Aug 24, 2018 9.73 0 0 Aug 23, 2018 9.73 0 0 Aug 22, 2018 9.73 0 0 Aug 21, 2018 9.73 0.01 0.102880658436214 Aug 20, 2018 9.72 0 0 Aug 17, 2018 9.72 0 0 Aug 16, 2018 9.72 0 0 Aug 14, 2018 9.72 -0.01 -0.10277492291880781 Aug 13, 2018 9.73 0 0 Aug 10, 2018 9.73 0 0 Aug 9, 2018 9.73 0 0 Aug 8, 2018 9.73 -0.01 -0.1026694045174538 Aug 7, 2018 9.74 0.01 0.10277492291880781 Aug 6, 2018 9.73 0 0 Aug 3, 2018 9.73 0 0 Aug 2, 2018 9.73 -0.01 -0.1026694045174538 Aug 1, 2018 9.74 0 0 Jul 31, 2018 9.74 0 0 Jul 30, 2018 9.74 0.01 0.10277492291880781 Jul 27, 2018 9.73 0 0 Jul 26, 2018 9.73 0 0 Jul 25, 2018 9.73 0 0 Jul 24, 2018 9.73 -0.01 -0.1026694045174538 Jul 23, 2018 9.74 0 0 Jul 20, 2018 9.74 0.01 0.10277492291880781 Jul 19, 2018 9.73 0 0 Jul 18, 2018 9.73 -0.01 -0.1026694045174538 Jul 17, 2018 9.74 0 0 Jul 16, 2018 9.74 0 0 Jul 13, 2018 9.74 0.01 0.10277492291880781 Jul 12, 2018 9.73 0 0 Jul 11, 2018 9.73 -0.01 -0.1026694045174538 Jul 10, 2018 9.74 0 0 Jul 9, 2018 9.74 0.01 0.10277492291880781 Jul 6, 2018 9.73 0 0 Jul 5, 2018 9.73 0 0 Jul 4, 2018 9.73 0 0 Jul 3, 2018 9.73 0 0 Jul 2, 2018 9.73 0 0 Jun 29, 2018 9.73 -0.01 -0.1026694045174538 Jun 28, 2018 9.74 0 0 Jun 27, 2018 9.74 0 0 Jun 26, 2018 9.74 0 0 Jun 25, 2018 9.74 -0.01 -0.10256410256410256 Jun 22, 2018 9.75 0 0 Jun 21, 2018 9.75 0 0 Jun 20, 2018 9.75 0 0 Jun 19, 2018 9.75 -0.01 -0.10245901639344263 Jun 18, 2018 9.76 0 0 Jun 15, 2018 9.76 0 0 Jun 14, 2018 9.76 -0.01 -0.1023541453428864 Jun 13, 2018 9.77 0 0 Jun 12, 2018 9.77 0 0 Jun 11, 2018 9.77 0 0 Jun 8, 2018 9.77 0 0 Jun 7, 2018 9.77 0 0 Jun 6, 2018 9.77 0 0 Jun 5, 2018 9.77 -0.01 -0.10224948875255624 Jun 4, 2018 9.78 0 0 Jun 1, 2018 9.78 0 0 May 31, 2018 9.78 -0.01 -0.10214504596527069 May 30, 2018 9.79 0 0 May 29, 2018 9.79 0 0 May 28, 2018 9.79 0 0 May 25, 2018 9.79 0 0 May 24, 2018 9.79 0.01 0.10224948875255624 May 23, 2018 9.78 -0.01 -0.10214504596527069 May 22, 2018 9.79 0 0 May 18, 2018 9.79 -0.01 -0.10204081632653061 May 17, 2018 9.8 0 0 May 16, 2018 9.8 -0.01 -0.1019367991845056 May 15, 2018 9.81 0 0 May 14, 2018 9.81 0.01 0.10204081632653061 May 11, 2018 9.8 0.02 0.20449897750511248 May 9, 2018 9.78 -0.03 -0.3058103975535168 May 8, 2018 9.81 0 0 May 7, 2018 9.81 0 0 May 4, 2018 9.81 0 0 May 3, 2018 9.81 -0.01 -0.10183299389002037 May 2, 2018 9.82 -0.02 -0.2032520325203252 Apr 30, 2018 9.84 0.01 0.1017293997965412 Apr 27, 2018 9.83 0 0 Apr 26, 2018 9.83 -0.01 -0.1016260162601626 Apr 25, 2018 9.84 -0.02 -0.2028397565922921 Apr 24, 2018 9.86 0 0 Apr 23, 2018 9.86 0 0 Apr 20, 2018 9.86 -0.02 -0.20242914979757085 Apr 19, 2018 9.88 0 0 Apr 18, 2018 9.88 0.01 0.10131712259371833 Apr 17, 2018 9.87 -0.01 -0.10121457489878542 Apr 16, 2018 9.88 0 0 Apr 13, 2018 9.88 0 0 Apr 12, 2018 9.88 0 0 Apr 11, 2018 9.88 -0.01 -0.10111223458038422 Apr 10, 2018 9.89 0.01 0.10121457489878542 Apr 9, 2018 9.88 0 0 Apr 6, 2018 9.88 -0.01 -0.10111223458038422 Apr 5, 2018 9.89 0.01 0.10121457489878542 Apr 4, 2018 9.88 -0.01 -0.10111223458038422 Apr 3, 2018 9.89 0.01 0.10121457489878542 Mar 29, 2018 9.88 -0.01 -0.10111223458038422 Mar 28, 2018 9.89 0 0 Mar 27, 2018 9.89 -0.02 -0.20181634712411706 Mar 26, 2018 9.91 0.01 0.10101010101010101 Mar 23, 2018 9.9 0.01 0.10111223458038422 Mar 22, 2018 9.89 -0.02 -0.20181634712411706 Mar 21, 2018 9.91 -0.01 -0.10080645161290322 Mar 20, 2018 9.92 0 0 Mar 19, 2018 9.92 0 0 Mar 16, 2018 9.92 -0.01 -0.10070493454179255 Mar 15, 2018 9.93 -0.02 -0.20100502512562815 Mar 14, 2018 9.95 0.01 0.1006036217303823 Mar 13, 2018 9.94 -0.01 -0.10050251256281408 Mar 12, 2018 9.95 0 0 Mar 9, 2018 9.95 0.01 0.1006036217303823 Mar 8, 2018 9.94 -0.01 -0.10050251256281408 Mar 7, 2018 9.95 0 0 Mar 6, 2018 9.95 0.01 0.1006036217303823 Mar 5, 2018 9.94 -0.01 -0.10050251256281408 Mar 2, 2018 9.95 0 0 Mar 1, 2018 9.95 -0.01 -0.10040160642570281 Feb 28, 2018 9.96 -0.01 -0.10030090270812438 Feb 27, 2018 9.97 0.01 0.10040160642570281 Feb 26, 2018 9.96 0 0 Feb 23, 2018 9.96 0.01 0.10050251256281408 Feb 22, 2018 9.95 -0.02 -0.20060180541624875 Feb 21, 2018 9.97 0 0 Feb 20, 2018 9.97 -0.01 -0.10020040080160321 Feb 19, 2018 9.98 0.01 0.10030090270812438 Feb 16, 2018 9.97 0.01 0.10040160642570281 Feb 15, 2018 9.96 -0.01 -0.10030090270812438 Feb 14, 2018 9.97 0 0 Feb 13, 2018 9.97 0 0 Feb 12, 2018 9.97 -0.01 -0.10020040080160321 Feb 9, 2018 9.98 -0.03 -0.2997002997002997 Feb 8, 2018 10.01 0.01 0.1 Feb 7, 2018 10 0 0 Feb 6, 2018 10 -0.02 -0.1996007984031936 Feb 5, 2018 10.02 -0.03 -0.29850746268656714 Feb 2, 2018 10.05 0.01 0.099601593625498 Feb 1, 2018 10.04 0.01 0.09970089730807577 Jan 31, 2018 10.03 -0.01 -0.099601593625498 Jan 30, 2018 10.04 -0.01 -0.09950248756218906 Jan 29, 2018 10.05 0.01 0.099601593625498 Jan 26, 2018 10.04 0 0 Jan 25, 2018 10.04 0 0 Jan 24, 2018 10.04 0.02 0.1996007984031936 Jan 23, 2018 10.02 0 0 Jan 22, 2018 10.02 0.01 0.0999000999000999 Jan 19, 2018 10.01 0 0 Jan 18, 2018 10.01 0.01 0.1 Jan 17, 2018 10 -0.01 -0.0999000999000999 Jan 16, 2018 10.01 0 0 Jan 15, 2018 10.01 0.01 0.1 Jan 12, 2018 10 0.01 0.1001001001001001 Jan 11, 2018 9.99 0 0 Jan 10, 2018 9.99 0 0 Jan 9, 2018 9.99 0.02 0.20060180541624875 Jan 8, 2018 9.97 0 0 Jan 5, 2018 9.97 0 0 Jan 4, 2018 9.97 0.03 0.30181086519114686 Jan 3, 2018 9.94 -0.01 -0.10050251256281408 Jan 2, 2018 9.95 0.02 0.2014098690835851 Dec 29, 2017 9.93 0 0 Dec 28, 2017 9.93 0 0 Dec 27, 2017 9.93 0 0 Dec 22, 2017 9.93 0 0 Dec 21, 2017 9.93 0 0 Dec 20, 2017 9.93 -0.01 -0.1006036217303823 Dec 19, 2017 9.94 0 0 Dec 18, 2017 9.94 0.01 0.10070493454179255 Dec 15, 2017 9.93 -0.02 -0.20100502512562815 Dec 14, 2017 9.95 0.02 0.2014098690835851 Dec 13, 2017 9.93 0 0 Dec 12, 2017 9.93 0.01 0.10080645161290322 Dec 11, 2017 9.92 0 0 Dec 8, 2017 9.92 0 0 Dec 7, 2017 9.92 0 0 Dec 6, 2017 9.92 -0.01 -0.10070493454179255 Dec 5, 2017 9.93 -0.01 -0.1006036217303823 Dec 4, 2017 9.94 0.02 0.20161290322580644 Dec 1, 2017 9.92 0 0 Nov 30, 2017 9.92 -0.02 -0.2012072434607646 Nov 29, 2017 9.94 0.03 0.30272452068617556 Nov 28, 2017 9.91 -0.01 -0.10080645161290322 Nov 27, 2017 9.92 0 0 Nov 24, 2017 9.92 0.01 0.10090817356205853 Nov 23, 2017 9.91 0 0 Nov 22, 2017 9.91 0.01 0.10101010101010101 Nov 21, 2017 9.9 0 0 Nov 20, 2017 9.9 0 0 Nov 17, 2017 9.9 0 0 Nov 16, 2017 9.9 0.02 0.20242914979757085 Nov 15, 2017 9.88 -0.01 -0.10111223458038422 Nov 14, 2017 9.89 -0.01 -0.10101010101010101 Nov 13, 2017 9.9 -0.02 -0.20161290322580644 Nov 10, 2017 9.92 -0.01 -0.10070493454179255 Nov 9, 2017 9.93 0 0 Nov 8, 2017 9.93 -0.01 -0.1006036217303823 Nov 7, 2017 9.94 0 0 Nov 6, 2017 9.94 0 0 Nov 3, 2017 9.94 0 0 Nov 2, 2017 9.94 0 0 Oct 31, 2017 9.94 0 0 Oct 30, 2017 9.94 0.01 0.10070493454179255 Oct 27, 2017 9.93 -0.01 -0.1006036217303823 Oct 26, 2017 9.94 -0.02 -0.20080321285140562 Oct 25, 2017 9.96 0 0 Oct 24, 2017 9.96 0 0 Oct 23, 2017 9.96 0 0 Oct 20, 2017 9.96 0.02 0.2012072434607646 Oct 19, 2017 9.94 -0.01 -0.10050251256281408 Oct 18, 2017 9.95 0.01 0.1006036217303823 Oct 17, 2017 9.94 -0.01 -0.10050251256281408 Oct 16, 2017 9.95 0.01 0.1006036217303823 Oct 13, 2017 9.94 -0.01 -0.10050251256281408 Oct 12, 2017 9.95 -0.02 -0.20060180541624875 Oct 11, 2017 9.97 0.02 0.20100502512562815 Oct 10, 2017 9.95 0 0 Oct 9, 2017 9.95 -0.01 -0.10040160642570281 Oct 6, 2017 9.96 0 0 Oct 5, 2017 9.96 0 0 Oct 4, 2017 9.96 0 0 Oct 3, 2017 9.96 0.01 0.10050251256281408 Oct 2, 2017 9.95 -0.01 -0.10040160642570281 Sep 29, 2017 9.96 0.03 0.3021148036253776 Sep 28, 2017 9.93 -0.02 -0.20100502512562815 Sep 27, 2017 9.95 0 0 Sep 26, 2017 9.95 0 0 Sep 25, 2017 9.95 0.01 0.1006036217303823 Sep 22, 2017 9.94 0 0 Sep 21, 2017 9.94 -0.01 -0.10050251256281408 Sep 20, 2017 9.95 0.01 0.1006036217303823 Sep 19, 2017 9.94 -0.01 -0.10050251256281408 Sep 18, 2017 9.95 0.02 0.2014098690835851 Sep 15, 2017 9.93 0 0 Sep 14, 2017 9.93 0 0 Sep 13, 2017 9.93 -0.01 -0.1006036217303823 Sep 12, 2017 9.94 0 0 Sep 11, 2017 9.94 0.01 0.10070493454179255 Sep 8, 2017 9.93 0.01 0.10080645161290322 Sep 7, 2017 9.92 -0.01 -0.10070493454179255 Sep 6, 2017 9.93 0.01 0.10080645161290322 Sep 5, 2017 9.92 0 0 Sep 4, 2017 9.92 -0.01 -0.10070493454179255 Sep 1, 2017 9.93 0.02 0.20181634712411706 Aug 31, 2017 9.91 -0.24 -2.3645320197044337 Aug 30, 2017 10.15 0.01 0.09861932938856016 Aug 29, 2017 10.14 -0.01 -0.09852216748768473 Aug 28, 2017 10.15 0.01 0.09861932938856016 Aug 25, 2017 10.14 0 0 Aug 24, 2017 10.14 0 0 Aug 23, 2017 10.14 0 0 Aug 22, 2017 10.14 0.01 0.09871668311944719 Aug 21, 2017 10.13 0 0 Aug 18, 2017 10.13 -0.01 -0.09861932938856016 Aug 17, 2017 10.14 0.01 0.09871668311944719 Aug 16, 2017 10.13 0 0 Aug 14, 2017 10.13 0.01 0.09881422924901186 Aug 11, 2017 10.12 -0.01 -0.09871668311944719 Aug 10, 2017 10.13 0 0 Aug 9, 2017 10.13 -0.04 -0.39331366764995085 Aug 8, 2017 10.17 0.02 0.19704433497536947 Aug 7, 2017 10.15 -0.01 -0.0984251968503937 Aug 4, 2017 10.16 0.01 0.09852216748768473 Aug 3, 2017 10.15 -0.01 -0.0984251968503937 Aug 2, 2017 10.16 0.01 0.09852216748768473 Aug 1, 2017 10.15 0 0 Jul 31, 2017 10.15 0 0 Jul 28, 2017 10.15 0 0 Jul 27, 2017 10.15 0.01 0.09861932938856016 Jul 26, 2017 10.14 -0.01 -0.09852216748768473 Jul 25, 2017 10.15 0.01 0.09861932938856016 Jul 24, 2017 10.14 0 0 Jul 21, 2017 10.14 0 0 Jul 20, 2017 10.14 0 0 Jul 19, 2017 10.14 0.01 0.09871668311944719 Jul 18, 2017 10.13 0 0 Jul 17, 2017 10.13 0.01 0.09881422924901186 Jul 14, 2017 10.12 0 0 Jul 13, 2017 10.12 0.02 0.19801980198019803 Jul 12, 2017 10.1 0 0 Jul 11, 2017 10.1 0 0 Jul 10, 2017 10.1 0 0 Jul 7, 2017 10.1 0 0 Jul 6, 2017 10.1 0 0 Jul 5, 2017 10.1 0 0 Jul 4, 2017 10.1 -0.01 -0.09891196834817013 Jul 3, 2017 10.11 0 0 Jun 30, 2017 10.11 -0.01 -0.09881422924901186 Jun 29, 2017 10.12 0 0 Jun 28, 2017 10.12 -0.01 -0.09871668311944719 Jun 27, 2017 10.13 0.01 0.09881422924901186 Jun 26, 2017 10.12 0.02 0.19801980198019803 Jun 22, 2017 10.1 0 0 Jun 21, 2017 10.1 0 0 Jun 20, 2017 10.1 -0.01 -0.09891196834817013 Jun 19, 2017 10.11 0.01 0.09900990099009901 Jun 16, 2017 10.1 -0.01 -0.09891196834817013 Jun 15, 2017 10.11 0.01 0.09900990099009901 Jun 14, 2017 10.1 0 0 Jun 13, 2017 10.1 0 0 Jun 12, 2017 10.1 -0.01 -0.09891196834817013 Jun 9, 2017 10.11 0 0 Jun 8, 2017 10.11 -0.01 -0.09881422924901186 Jun 7, 2017 10.12 0.01 0.09891196834817013 Jun 6, 2017 10.11 0.01 0.09900990099009901 Jun 2, 2017 10.1 0 0 Jun 1, 2017 10.1 0.01 0.09910802775024777 May 31, 2017 10.09 0 0 May 30, 2017 10.09 0 0 May 29, 2017 10.09 0 0 May 26, 2017 10.09 0 0 May 24, 2017 10.09 0.01 0.0992063492063492 May 23, 2017 10.08 0.01 0.09930486593843098 May 22, 2017 10.07 0 0 May 19, 2017 10.07 0 0 May 18, 2017 10.07 -0.02 -0.19821605550049554 May 17, 2017 10.09 -0.01 -0.09900990099009901 May 16, 2017 10.1 -0.01 -0.09891196834817013 May 15, 2017 10.11 0.03 0.2976190476190476 May 12, 2017 10.08 0 0 May 11, 2017 10.08 0.01 0.09930486593843098 May 10, 2017 10.07 -0.03 -0.297029702970297 May 9, 2017 10.1 0.02 0.1984126984126984 May 8, 2017 10.08 0.01 0.09930486593843098 May 5, 2017 10.07 -0.01 -0.0992063492063492 May 4, 2017 10.08 0 0 May 3, 2017 10.08 0.01 0.09930486593843098 May 2, 2017 10.07 0 0 Apr 28, 2017 10.07 0.01 0.09940357852882704 Apr 27, 2017 10.06 -0.01 -0.09930486593843098 Apr 26, 2017 10.07 0 0 Apr 25, 2017 10.07 0.01 0.09940357852882704 Apr 24, 2017 10.06 0.02 0.199203187250996 Apr 21, 2017 10.04 -0.01 -0.09950248756218906 Apr 20, 2017 10.05 0 0 Apr 19, 2017 10.05 0.01 0.099601593625498 Apr 18, 2017 10.04 0 0 Apr 13, 2017 10.04 -0.01 -0.09950248756218906 Apr 12, 2017 10.05 0.01 0.099601593625498 Apr 11, 2017 10.04 -0.01 -0.09950248756218906 Apr 10, 2017 10.05 0.01 0.099601593625498 Apr 7, 2017 10.04 -0.01 -0.09950248756218906 Apr 6, 2017 10.05 -0.01 -0.09940357852882704 Apr 5, 2017 10.06 0.01 0.09950248756218906 Apr 4, 2017 10.05 -0.01 -0.09940357852882704 Apr 3, 2017 10.06 0 0 Mar 31, 2017 10.06 0 0 Mar 30, 2017 10.06 0.01 0.09950248756218906 Mar 29, 2017 10.05 0 0 Mar 28, 2017 10.05 0 0 Mar 27, 2017 10.05 -0.01 -0.09940357852882704 Mar 24, 2017 10.06 0 0 Mar 23, 2017 10.06 0.01 0.09950248756218906 Mar 22, 2017 10.05 -0.01 -0.09940357852882704 Mar 21, 2017 10.06 -0.01 -0.09930486593843098 Mar 20, 2017 10.07 0 0 Mar 17, 2017 10.07 0 0 Mar 16, 2017 10.07 0.01 0.09940357852882704 Mar 15, 2017 10.06 0 0 Mar 14, 2017 10.06 -0.01 -0.09930486593843098 Mar 13, 2017 10.07 0 0 Mar 10, 2017 10.07 -0.01 -0.0992063492063492 Mar 9, 2017 10.08 -0.02 -0.19801980198019803 Mar 8, 2017 10.1 0.01 0.09910802775024777 Mar 7, 2017 10.09 -0.01 -0.09900990099009901 Mar 6, 2017 10.1 0 0 Mar 3, 2017 10.1 -0.01 -0.09891196834817013 Mar 2, 2017 10.11 0 0 Mar 1, 2017 10.11 0.04 0.3972194637537239 Feb 28, 2017 10.07 0 0 Feb 27, 2017 10.07 0.02 0.19900497512437812 Feb 24, 2017 10.05 -0.01 -0.09940357852882704 Feb 23, 2017 10.06 0 0 Feb 22, 2017 10.06 -0.01 -0.09930486593843098 Feb 21, 2017 10.07 0.01 0.09940357852882704 Feb 20, 2017 10.06 0.01 0.09950248756218906 Feb 17, 2017 10.05 -0.01 -0.09940357852882704 Feb 16, 2017 10.06 -0.01 -0.09930486593843098 Feb 15, 2017 10.07 0.02 0.19900497512437812 Feb 14, 2017 10.05 0 0 Feb 13, 2017 10.05 0.01 0.099601593625498 Feb 10, 2017 10.04 0.02 0.1996007984031936 Feb 9, 2017 10.02 0 0 Feb 8, 2017 10.02 -0.02 -0.199203187250996 Feb 7, 2017 10.04 0.01 0.09970089730807577 Feb 6, 2017 10.03 0 0 Feb 3, 2017 10.03 0.01 0.0998003992015968 Feb 2, 2017 10.02 -0.01 -0.09970089730807577 Feb 1, 2017 10.03 0.02 0.1998001998001998 Jan 31, 2017 10.01 -0.02 -0.19940179461615154 Jan 30, 2017 10.03 -0.01 -0.099601593625498 Jan 27, 2017 10.04 0.01 0.09970089730807577 Jan 26, 2017 10.03 0.01 0.0998003992015968 Jan 25, 2017 10.02 0.01 0.0999000999000999 Jan 24, 2017 10.01 0.01 0.1 Jan 23, 2017 10 -0.02 -0.1996007984031936 Jan 20, 2017 10.02 0 0 Jan 19, 2017 10.02 0.01 0.0999000999000999 Jan 18, 2017 10.01 0.01 0.1 Jan 17, 2017 10 -0.01 -0.0999000999000999 Jan 16, 2017 10.01 -0.01 -0.0998003992015968 Jan 13, 2017 10.02 0.02 0.2 Jan 12, 2017 10 -0.01 -0.0999000999000999 Jan 11, 2017 10.01 0.01 0.1 Jan 10, 2017 10 0 0 Jan 9, 2017 10 -0.01 -0.0999000999000999 Jan 6, 2017 10.01 0.01 0.1 Jan 5, 2017 10 0.01 0.1001001001001001 Jan 4, 2017 9.99 -0.01 -0.1 Jan 3, 2017 10 0.02 0.20040080160320642 Jan 2, 2017 9.98 0 0 Dec 30, 2016 9.98 0 0 Dec 29, 2016 9.98 0 0 Dec 28, 2016 9.98 -0.01 -0.1001001001001001 Dec 27, 2016 9.99 0.01 0.10020040080160321 Dec 23, 2016 9.98 0 0 Dec 22, 2016 9.98 0.01 0.10030090270812438 Dec 21, 2016 9.97 -0.01 -0.10020040080160321 Dec 20, 2016 9.98 0.02 0.20080321285140562 Dec 19, 2016 9.96 -0.01 -0.10030090270812438 Dec 16, 2016 9.97 -0.02 -0.2002002002002002 Dec 15, 2016 9.99 0.02 0.20060180541624875 Dec 14, 2016 9.97 -0.01 -0.10020040080160321 Dec 13, 2016 9.98 0.01 0.10030090270812438 Dec 12, 2016 9.97 -0.01 -0.10020040080160321 Dec 9, 2016 9.98 0 0 Dec 8, 2016 9.98 0.03 0.3015075376884422 Dec 7, 2016 9.95 0.01 0.1006036217303823 Dec 6, 2016 9.94 0 0 Dec 5, 2016 9.94 0.01 0.10070493454179255 Dec 2, 2016 9.93 -0.02 -0.20100502512562815 Dec 1, 2016 9.95 0.01 0.1006036217303823 Nov 30, 2016 9.94 0.02 0.20161290322580644 Nov 29, 2016 9.92 0 0 Nov 28, 2016 9.92 -0.01 -0.10070493454179255 Nov 25, 2016 9.93 0 0 Nov 24, 2016 9.93 -0.01 -0.1006036217303823 Nov 23, 2016 9.94 0.01 0.10070493454179255 Nov 22, 2016 9.93 0 0 Nov 21, 2016 9.93 0 0 Nov 18, 2016 9.93 0 0 Nov 17, 2016 9.93 0.01 0.10080645161290322 Nov 16, 2016 9.92 0 0 Nov 15, 2016 9.92 -0.03 -0.3015075376884422 Nov 14, 2016 9.95 0 0 Nov 11, 2016 9.95 -0.02 -0.20060180541624875 Nov 10, 2016 9.97 0.01 0.10040160642570281 Nov 9, 2016 9.96 0.02 0.2012072434607646 Nov 8, 2016 9.94 0.01 0.10070493454179255 Nov 7, 2016 9.93 0.01 0.10080645161290322 Nov 4, 2016 9.92 -0.01 -0.10070493454179255 Nov 3, 2016 9.93 0 0 Nov 2, 2016 9.93 -0.02 -0.20100502512562815 Oct 31, 2016 9.95 -0.01 -0.10040160642570281 Oct 28, 2016 9.96 -0.01 -0.10030090270812438 Oct 27, 2016 9.97 0 0 Oct 26, 2016 9.97 0 0 Oct 25, 2016 9.97 -0.01 -0.10020040080160321 Oct 24, 2016 9.98 0.01 0.10030090270812438 Oct 21, 2016 9.97 0.01 0.10040160642570281 Oct 20, 2016 9.96 -0.01 -0.10030090270812438 Oct 19, 2016 9.97 0 0 Oct 18, 2016 9.97 -0.01 -0.10020040080160321 Oct 17, 2016 9.98 0.01 0.10030090270812438 Oct 14, 2016 9.97 0.02 0.20100502512562815 Oct 13, 2016 9.95 -0.02 -0.20060180541624875 Oct 12, 2016 9.97 0 0 Oct 11, 2016 9.97 0 0 Oct 10, 2016 9.97 0.01 0.10040160642570281 Oct 7, 2016 9.96 -0.01 -0.10030090270812438 Oct 6, 2016 9.97 0 0 Oct 5, 2016 9.97 0.01 0.10040160642570281 Oct 4, 2016 9.96 0 0 Oct 3, 2016 9.96 0 0 Sep 30, 2016 9.96 0 0 Sep 29, 2016 9.96 0.01 0.10050251256281408 Sep 28, 2016 9.95 0 0 Sep 27, 2016 9.95 0 0 Sep 26, 2016 9.95 -0.01 -0.10040160642570281 Sep 23, 2016 9.96 0.02 0.2012072434607646 Sep 22, 2016 9.94 0.01 0.10070493454179255 Sep 21, 2016 9.93 0.01 0.10080645161290322 Sep 20, 2016 9.92 -0.01 -0.10070493454179255 Sep 19, 2016 9.93 0 0 Sep 16, 2016 9.93 0 0 Sep 15, 2016 9.93 0 0 Sep 14, 2016 9.93 -0.01 -0.1006036217303823 Sep 13, 2016 9.94 -0.01 -0.10050251256281408 Sep 12, 2016 9.95 -0.02 -0.20060180541624875 Sep 9, 2016 9.97 0 0 Sep 8, 2016 9.97 0 0 Sep 7, 2016 9.97 0.01 0.10040160642570281 Sep 6, 2016 9.96 0.01 0.10050251256281408 Sep 5, 2016 9.95 0 0 Sep 2, 2016 9.95 0 0 Sep 1, 2016 9.95 0 0 Aug 31, 2016 9.95 -0.21 -2.0669291338582676 Aug 30, 2016 10.16 0.01 0.09852216748768473 Aug 29, 2016 10.15 -0.01 -0.0984251968503937 Aug 26, 2016 10.16 -0.01 -0.09832841691248771 Aug 25, 2016 10.17 0 0 Aug 24, 2016 10.17 0 0 Aug 23, 2016 10.17 0 0 Aug 22, 2016 10.17 -0.01 -0.09823182711198428 Aug 19, 2016 10.18 0.01 0.09832841691248771 Aug 18, 2016 10.17 0 0 Aug 17, 2016 10.17 -0.01 -0.09823182711198428 Aug 16, 2016 10.18 0.01 0.09832841691248771 Aug 12, 2016 10.17 0 0 Aug 11, 2016 10.17 0 0 Aug 10, 2016 10.17 0.01 0.0984251968503937 Aug 9, 2016 10.16 0 0 Aug 8, 2016 10.16 0.01 0.09852216748768473 Aug 5, 2016 10.15 0.02 0.19743336623889438 Aug 4, 2016 10.13 0.01 0.09881422924901186 Aug 3, 2016 10.12 -0.01 -0.09871668311944719 Aug 2, 2016 10.13 -0.01 -0.09861932938856016 Aug 1, 2016 10.14 0.02 0.1976284584980237 Jul 29, 2016 10.12 -0.01 -0.09871668311944719 Jul 28, 2016 10.13 0 0 Jul 27, 2016 10.13 0.01 0.09881422924901186 Jul 26, 2016 10.12 -0.01 -0.09871668311944719 Jul 25, 2016 10.13 0.01 0.09881422924901186 Jul 22, 2016 10.12 0 0 Jul 21, 2016 10.12 0 0 Jul 20, 2016 10.12 0 0 Jul 19, 2016 10.12 0 0 Jul 18, 2016 10.12 0 0 Jul 15, 2016 10.12 0 0 Jul 14, 2016 10.12 0.01 0.09891196834817013 Jul 13, 2016 10.11 -0.01 -0.09881422924901186 Jul 12, 2016 10.12 0.01 0.09891196834817013 Jul 11, 2016 10.11 0.02 0.19821605550049554 Jul 8, 2016 10.09 0.01 0.0992063492063492 Jul 7, 2016 10.08 0 0 Jul 6, 2016 10.08 0.03 0.29850746268656714 Jul 5, 2016 10.05 -0.02 -0.19860973187686196 Jul 4, 2016 10.07 0.01 0.09940357852882704 Jul 1, 2016 10.06 0.03 0.29910269192422734 Jun 30, 2016 10.03 0.01 0.0998003992015968 Jun 29, 2016 10.02 0.02 0.2 Jun 28, 2016 10 0 0 Jun 27, 2016 10 0.02 0.20040080160320642 Jun 24, 2016 9.98 -0.04 -0.3992015968063872 Jun 22, 2016 10.02 0 0 Jun 21, 2016 10.02 0 0 Jun 20, 2016 10.02 0.02 0.2 Jun 17, 2016 10 0 0 Jun 16, 2016 10 0 0 Jun 15, 2016 10 0 0 Jun 14, 2016 10 -0.02 -0.1996007984031936 Jun 13, 2016 10.02 -0.01 -0.09970089730807577 Jun 10, 2016 10.03 -0.01 -0.099601593625498 Jun 9, 2016 10.04 0.01 0.09970089730807577 Jun 8, 2016 10.03 0.01 0.0998003992015968 Jun 7, 2016 10.02 0.01 0.0999000999000999 Jun 6, 2016 10.01 0.01 0.1 Jun 3, 2016 10 0 0 Jun 2, 2016 10 0 0 Jun 1, 2016 10 -0.02 -0.1996007984031936 May 31, 2016 10.02 0 0 May 30, 2016 10.02 0.01 0.0999000999000999 May 27, 2016 10.01 0 0 May 26, 2016 10.01 0 0 May 25, 2016 10.01 0.01 0.1 May 24, 2016 10 0 0 May 23, 2016 10 0 0 May 20, 2016 10 0 0 May 19, 2016 10 -0.02 -0.1996007984031936 May 18, 2016 10.02 0 0 May 17, 2016 10.02 0.01 0.0999000999000999 May 13, 2016 10.01 0 0 May 12, 2016 10.01 0 0 May 11, 2016 10.01 0.01 0.1 May 10, 2016 10 0 0 May 9, 2016 10 -0.01 -0.0999000999000999 May 6, 2016 10.01 -0.01 -0.0998003992015968 May 4, 2016 10.02 0 0 May 3, 2016 10.02 -0.01 -0.09970089730807577 May 2, 2016 10.03 0 0 Apr 29, 2016 10.03 0.01 0.0998003992015968 Apr 28, 2016 10.02 0.01 0.0999000999000999 Apr 27, 2016 10.01 0 0 Apr 26, 2016 10.01 0 0 Apr 25, 2016 10.01 0 0 Apr 22, 2016 10.01 0 0 Apr 21, 2016 10.01 0 0 Apr 20, 2016 10.01 0.01 0.1 Apr 19, 2016 10 0.01 0.1001001001001001 Apr 18, 2016 9.99 0 0 Apr 15, 2016 9.99 0.01 0.10020040080160321 Apr 14, 2016 9.98 0 0 Apr 13, 2016 9.98 0 0 Apr 12, 2016 9.98 0.01 0.10030090270812438 Apr 11, 2016 9.97 0 0 Apr 8, 2016 9.97 0.01 0.10040160642570281 Apr 7, 2016 9.96 0 0 Apr 6, 2016 9.96 0 0 Apr 5, 2016 9.96 -0.01 -0.10030090270812438 Apr 4, 2016 9.97 0.01 0.10040160642570281 Apr 1, 2016 9.96 0 0 Mar 31, 2016 9.96 0 0 Mar 30, 2016 9.96 0.02 0.2012072434607646 Mar 29, 2016 9.94 -0.01 -0.10050251256281408 Mar 24, 2016 9.95 -0.01 -0.10040160642570281 Mar 23, 2016 9.96 0.01 0.10050251256281408 Mar 22, 2016 9.95 -0.01 -0.10040160642570281 Mar 21, 2016 9.96 0 0 Mar 18, 2016 9.96 0.01 0.10050251256281408 Mar 17, 2016 9.95 0 0 Mar 16, 2016 9.95 0 0 Mar 15, 2016 9.95 0 0 Mar 14, 2016 9.95 0.01 0.1006036217303823 Mar 11, 2016 9.94 0.01 0.10070493454179255 Mar 10, 2016 9.93 0 0 Mar 9, 2016 9.93 0 0 Mar 8, 2016 9.93 0 0 Mar 7, 2016 9.93 0.01 0.10080645161290322 Mar 4, 2016 9.92 0 0 Mar 3, 2016 9.92 0.01 0.10090817356205853 Mar 2, 2016 9.91 0.01 0.10101010101010101 Mar 1, 2016 9.9 0.01 0.10111223458038422 Feb 29, 2016 9.89 0 0 Feb 26, 2016 9.89 0 0 Feb 25, 2016 9.89 0 0 Feb 24, 2016 9.89 -0.01 -0.10101010101010101 Feb 23, 2016 9.9 0 0 Feb 22, 2016 9.9 -0.01 -0.10090817356205853 Feb 19, 2016 9.91 0 0 Feb 18, 2016 9.91 0.02 0.20222446916076844 Feb 17, 2016 9.89 -0.01 -0.10101010101010101 Feb 16, 2016 9.9 0 0 Feb 15, 2016 9.9 0 0 Feb 12, 2016 9.9 -0.02 -0.20161290322580644 Feb 11, 2016 9.92 0 0 Feb 10, 2016 9.92 -0.01 -0.10070493454179255 Feb 9, 2016 9.93 -0.02 -0.20100502512562815 Feb 8, 2016 9.95 -0.01 -0.10040160642570281 Feb 5, 2016 9.96 0 0 Feb 4, 2016 9.96 -0.01 -0.10030090270812438 Feb 3, 2016 9.97 0.01 0.10040160642570281 Feb 2, 2016 9.96 -0.01 -0.10030090270812438 Feb 1, 2016 9.97 0 0 Jan 29, 2016 9.97 0 0 Jan 28, 2016 9.97 0 0 Jan 27, 2016 9.97 0 0 Jan 26, 2016 9.97 -0.01 -0.10020040080160321 Jan 25, 2016 9.98 0 0 Jan 22, 2016 9.98 0.01 0.10030090270812438 Jan 21, 2016 9.97 -0.01 -0.10020040080160321 Jan 20, 2016 9.98 -0.01 -0.1001001001001001 Jan 19, 2016 9.99 -0.01 -0.1 Jan 18, 2016 10 -0.01 -0.0999000999000999 Jan 15, 2016 10.01 -0.01 -0.0998003992015968 Jan 14, 2016 10.02 -0.01 -0.09970089730807577 Jan 13, 2016 10.03 0 0 Jan 12, 2016 10.03 -0.01 -0.099601593625498 Jan 11, 2016 10.04 -0.01 -0.09950248756218906 Jan 8, 2016 10.05 0 0 Jan 7, 2016 10.05 -0.01 -0.09940357852882704 Jan 6, 2016 10.06 -0.01 -0.09930486593843098 Jan 5, 2016 10.07 0 0 Jan 4, 2016 10.07 0 0 Dec 31, 2015 10.07 0 0 Dec 30, 2015 10.07 -0.01 -0.0992063492063492 Dec 29, 2015 10.08 0 0 Dec 28, 2015 10.08 0 0 Dec 23, 2015 10.08 0 0 Dec 22, 2015 10.08 0 0 Dec 21, 2015 10.08 0 0 Dec 18, 2015 10.08 0 0 Dec 17, 2015 10.08 0 0 Dec 16, 2015 10.08 0 0 Dec 15, 2015 10.08 0 0 Dec 14, 2015 10.08 -0.01 -0.09910802775024777 Dec 11, 2015 10.09 -0.02 -0.19782393669634027 Dec 10, 2015 10.11 -0.01 -0.09881422924901186 Dec 9, 2015 10.12 0 0 Dec 8, 2015 10.12 -0.01 -0.09871668311944719 Dec 7, 2015 10.13 -0.01 -0.09861932938856016 Dec 4, 2015 10.14 -0.01 -0.09852216748768473 Dec 3, 2015 10.15 0 0 Dec 2, 2015 10.15 0.01 0.09861932938856016 Dec 1, 2015 10.14 0 0 Nov 30, 2015 10.14 0.01 0.09871668311944719 Nov 27, 2015 10.13 0 0 Nov 26, 2015 10.13 0 0 Nov 25, 2015 10.13 0 0 Nov 24, 2015 10.13 0 0 Nov 23, 2015 10.13 -0.01 -0.09861932938856016 Nov 20, 2015 10.14 0 0 Nov 19, 2015 10.14 0.01 0.09871668311944719 Nov 18, 2015 10.13 0 0 Nov 17, 2015 10.13 0.01 0.09881422924901186 Nov 16, 2015 10.12 -0.01 -0.09871668311944719 Nov 13, 2015 10.13 0 0 Nov 12, 2015 10.13 -0.01 -0.09861932938856016 Nov 11, 2015 10.14 0.01 0.09871668311944719 Nov 10, 2015 10.13 -0.01 -0.09861932938856016 Nov 9, 2015 10.14 -0.01 -0.09852216748768473 Nov 6, 2015 10.15 0 0 Nov 5, 2015 10.15 0 0 Nov 4, 2015 10.15 0 0 Nov 3, 2015 10.15 0 0 Nov 2, 2015 10.15 0.01 0.09861932938856016 Oct 30, 2015 10.14 -0.01 -0.09852216748768473 Oct 29, 2015 10.15 0 0 Oct 28, 2015 10.15 0.01 0.09861932938856016 Oct 27, 2015 10.14 -0.01 -0.09852216748768473 Oct 26, 2015 10.15 0 0 Oct 23, 2015 10.15 0.01 0.09861932938856016 Oct 22, 2015 10.14 0.01 0.09871668311944719 Oct 21, 2015 10.13 -0.01 -0.09861932938856016 Oct 20, 2015 10.14 0 0 Oct 19, 2015 10.14 0.01 0.09871668311944719 Oct 16, 2015 10.13 0 0 Oct 15, 2015 10.13 0.01 0.09881422924901186 Oct 14, 2015 10.12 -0.01 -0.09871668311944719 Oct 13, 2015 10.13 0 0 Oct 12, 2015 10.13 -0.01 -0.09861932938856016 Oct 9, 2015 10.14 0.01 0.09871668311944719 Oct 8, 2015 10.13 -0.01 -0.09861932938856016 Oct 7, 2015 10.14 0.02 0.1976284584980237 Oct 6, 2015 10.12 0 0 Oct 5, 2015 10.12 0.04 0.3968253968253968 Oct 2, 2015 10.08 -0.02 -0.19801980198019803 Oct 1, 2015 10.1 0.01 0.09910802775024777 Sep 30, 2015 10.09 0 0 Sep 29, 2015 10.09 -0.01 -0.09900990099009901 Sep 28, 2015 10.1 -0.01 -0.09891196834817013 Sep 25, 2015 10.11 0.01 0.09900990099009901 Sep 24, 2015 10.1 -0.02 -0.1976284584980237 Sep 23, 2015 10.12 0 0 Sep 22, 2015 10.12 -0.03 -0.2955665024630542 Sep 21, 2015 10.15 0.01 0.09861932938856016 Sep 18, 2015 10.14 0 0 Sep 17, 2015 10.14 0 0 Sep 16, 2015 10.14 0 0 Sep 15, 2015 10.14 0.01 0.09871668311944719 Sep 14, 2015 10.13 -0.01 -0.09861932938856016 Sep 11, 2015 10.14 0 0 Sep 10, 2015 10.14 -0.01 -0.09852216748768473 Sep 9, 2015 10.15 0 0 Sep 8, 2015 10.15 0.01 0.09861932938856016 Sep 7, 2015 10.14 0 0 Sep 4, 2015 10.14 0 0 Sep 3, 2015 10.14 -0.01 -0.09852216748768473 Sep 2, 2015 10.15 0 0 Sep 1, 2015 10.15 0 0 Aug 31, 2015 10.15 -0.17 -1.6472868217054264 Aug 28, 2015 10.32 0 0 Aug 27, 2015 10.32 0.01 0.09699321047526673 Aug 26, 2015 10.31 -0.01 -0.09689922480620156 Aug 25, 2015 10.32 0.01 0.09699321047526673 Aug 24, 2015 10.31 -0.03 -0.2901353965183752 Aug 21, 2015 10.34 0 0 Aug 20, 2015 10.34 -0.02 -0.19305019305019305 Aug 19, 2015 10.36 0 0 Aug 18, 2015 10.36 0 0 Aug 17, 2015 10.36 -0.01 -0.09643201542912247 Aug 14, 2015 10.37 0.01 0.09652509652509653 Aug 13, 2015 10.36 0 0 Aug 12, 2015 10.36 -0.01 -0.09643201542912247 Aug 11, 2015 10.37 -0.01 -0.09633911368015415 Aug 10, 2015 10.38 -0.01 -0.09624639076034648 Aug 7, 2015 10.39 0.01 0.09633911368015415 Aug 6, 2015 10.38 -0.01 -0.09624639076034648 Aug 5, 2015 10.39 0 0 Aug 4, 2015 10.39 0 0 Aug 3, 2015 10.39 0.01 0.09633911368015415 Jul 31, 2015 10.38 -0.01 -0.09624639076034648 Jul 30, 2015 10.39 0.01 0.09633911368015415 Jul 29, 2015 10.38 0 0 Jul 28, 2015 10.38 0 0 Jul 27, 2015 10.38 -0.02 -0.19230769230769232 Jul 24, 2015 10.4 0 0 Jul 23, 2015 10.4 0 0 Jul 22, 2015 10.4 -0.01 -0.09606147934678194 Jul 21, 2015 10.41 -0.01 -0.09596928982725528 Jul 20, 2015 10.42 0.01 0.09606147934678194 Jul 17, 2015 10.41 0.01 0.09615384615384616 Jul 16, 2015 10.4 0 0 Jul 15, 2015 10.4 0.02 0.1926782273603083 Jul 14, 2015 10.38 -0.01 -0.09624639076034648 Jul 13, 2015 10.39 0.01 0.09633911368015415 Jul 10, 2015 10.38 0.01 0.09643201542912247 Jul 9, 2015 10.37 0.01 0.09652509652509653 Jul 8, 2015 10.36 0 0 Jul 7, 2015 10.36 -0.01 -0.09643201542912247 Jul 6, 2015 10.37 -0.01 -0.09633911368015415 Jul 3, 2015 10.38 0 0 Jul 2, 2015 10.38 -0.02 -0.19230769230769232 Jul 1, 2015 10.4 0.02 0.1926782273603083 Jun 30, 2015 10.38 -0.01 -0.09624639076034648 Jun 29, 2015 10.39 -0.03 -0.28790786948176583 Jun 26, 2015 10.42 0 0 Jun 25, 2015 10.42 0 0 Jun 24, 2015 10.42 0.01 0.09606147934678194 Jun 22, 2015 10.41 0.02 0.19249278152069296 Jun 19, 2015 10.39 0.01 0.09633911368015415 Jun 18, 2015 10.38 -0.02 -0.19230769230769232 Jun 17, 2015 10.4 0.01 0.09624639076034648 Jun 16, 2015 10.39 -0.01 -0.09615384615384616 Jun 15, 2015 10.4 -0.01 -0.09606147934678194 Jun 12, 2015 10.41 -0.01 -0.09596928982725528 Jun 11, 2015 10.42 0 0 Jun 10, 2015 10.42 0 0 Jun 9, 2015 10.42 0 0 Jun 8, 2015 10.42 -0.02 -0.19157088122605365 Jun 5, 2015 10.44 0.01 0.09587727708533078 Jun 4, 2015 10.43 -0.02 -0.19138755980861244 Jun 3, 2015 10.45 0 0 Jun 2, 2015 10.45 0 0 Jun 1, 2015 10.45 -0.01 -0.09560229445506692 May 29, 2015 10.46 0 0 May 28, 2015 10.46 0 0 May 27, 2015 10.46 0 0 May 26, 2015 10.46 0 0 May 22, 2015 10.46 0.01 0.09569377990430622 May 21, 2015 10.45 -0.01 -0.09560229445506692 May 20, 2015 10.46 0 0 May 19, 2015 10.46 0 0 May 18, 2015 10.46 0.01 0.09569377990430622 May 15, 2015 10.45 0 0 May 13, 2015 10.45 -0.01 -0.09560229445506692 May 12, 2015 10.46 -0.01 -0.09551098376313276 May 11, 2015 10.47 0.02 0.19138755980861244 May 8, 2015 10.45 0 0 May 7, 2015 10.45 -0.01 -0.09560229445506692 May 6, 2015 10.46 -0.02 -0.19083969465648856 May 5, 2015 10.48 0 0 May 4, 2015 10.48 0 0 Apr 30, 2015 10.48 0.01 0.09551098376313276 Apr 29, 2015 10.47 -0.01 -0.09541984732824428 Apr 28, 2015 10.48 0 0 Apr 27, 2015 10.48 0.01 0.09551098376313276 Apr 24, 2015 10.47 -0.01 -0.09541984732824428 Apr 23, 2015 10.48 0 0 Apr 22, 2015 10.48 0 0 Apr 21, 2015 10.48 0.01 0.09551098376313276 Apr 20, 2015 10.47 -0.01 -0.09541984732824428 Apr 17, 2015 10.48 -0.01 -0.09532888465204957 Apr 16, 2015 10.49 -0.01 -0.09523809523809523 Apr 15, 2015 10.5 0.01 0.09532888465204957 Apr 14, 2015 10.49 -0.01 -0.09523809523809523 Apr 13, 2015 10.5 0.01 0.09532888465204957 Apr 10, 2015 10.49 0 0 Apr 9, 2015 10.49 0.01 0.09541984732824428 Apr 8, 2015 10.48 0 0 Apr 7, 2015 10.48 0 0 Apr 2, 2015 10.48 0.01 0.09551098376313276 Apr 1, 2015 10.47 0 0 Mar 31, 2015 10.47 0 0 Mar 30, 2015 10.47 0.01 0.09560229445506692 Mar 27, 2015 10.46 -0.01 -0.09551098376313276 Mar 26, 2015 10.47 0.01 0.09560229445506692 Mar 25, 2015 10.46 -0.01 -0.09551098376313276 Mar 24, 2015 10.47 0 0 Mar 23, 2015 10.47 0 0 Mar 20, 2015 10.47 -0.01 -0.09541984732824428 Mar 19, 2015 10.48 0.01 0.09551098376313276 Mar 18, 2015 10.47 -0.01 -0.09541984732824428 Mar 17, 2015 10.48 0 0 Mar 16, 2015 10.48 0 0 Mar 13, 2015 10.48 0 0 Mar 12, 2015 10.48 0.01 0.09551098376313276 Mar 11, 2015 10.47 0.02 0.19138755980861244 Mar 10, 2015 10.45 -0.03 -0.2862595419847328 Mar 9, 2015 10.48 -0.03 -0.285442435775452 Mar 6, 2015 10.51 0.03 0.2862595419847328 Mar 5, 2015 10.48 0.01 0.09551098376313276 Mar 4, 2015 10.47 -0.01 -0.09541984732824428 Mar 3, 2015 10.48 0 0 Mar 2, 2015 10.48 0 0 Feb 27, 2015 10.48 0.01 0.09551098376313276 Feb 26, 2015 10.47 0.01 0.09560229445506692 Feb 25, 2015 10.46 0 0 Feb 24, 2015 10.46 0.01 0.09569377990430622 Feb 23, 2015 10.45 0.01 0.09578544061302682 Feb 20, 2015 10.44 0 0 Feb 19, 2015 10.44 0 0 Feb 18, 2015 10.44 0.01 0.09587727708533078 Feb 17, 2015 10.43 0 0 Feb 16, 2015 10.43 0 0 Feb 13, 2015 10.43 0.02 0.19212295869356388 Feb 12, 2015 10.41 -0.01 -0.09596928982725528 Feb 11, 2015 10.42 0 0 Feb 10, 2015 10.42 0 0 Feb 9, 2015 10.42 -0.02 -0.19157088122605365 Feb 6, 2015 10.44 0.01 0.09587727708533078 Feb 5, 2015 10.43 0 0 Feb 4, 2015 10.43 0 0 Feb 3, 2015 10.43 0 0 Feb 2, 2015 10.43 0.01 0.09596928982725528 Jan 30, 2015 10.42 0 0 Jan 29, 2015 10.42 0 0 Jan 28, 2015 10.42 0.01 0.09606147934678194 Jan 27, 2015 10.41 0 0 Jan 26, 2015 10.41 0.02 0.19249278152069296 Jan 23, 2015 10.39 0.04 0.3864734299516908 Jan 22, 2015 10.35 -0.02 -0.19286403085824494 Jan 21, 2015 10.37 0 0 Jan 20, 2015 10.37 0.02 0.1932367149758454 Jan 19, 2015 10.35 0.01 0.09671179883945841 Jan 16, 2015 10.34 -0.02 -0.19305019305019305 Jan 15, 2015 10.36 -0.04 -0.38461538461538464 Jan 14, 2015 10.4 -0.02 -0.19193857965451055 Jan 13, 2015 10.42 0.02 0.19230769230769232 Jan 12, 2015 10.4 -0.01 -0.09606147934678194 Jan 9, 2015 10.41 -0.01 -0.09596928982725528 Jan 8, 2015 10.42 0.01 0.09606147934678194 Jan 7, 2015 10.41 0.01 0.09615384615384616 Jan 6, 2015 10.4 0 0 Jan 5, 2015 10.4 0 0 Jan 2, 2015 10.4 0 0 Dec 31, 2014 10.4 0.01 0.09624639076034648 Dec 30, 2014 10.39 -0.01 -0.09615384615384616 Dec 29, 2014 10.4 -- -- Dec 23, 2014 10.41 0.01 0.09615384615384616 Dec 22, 2014 10.4 0.02 0.1926782273603083 Dec 19, 2014 10.38 0.01 0.09643201542912247 Dec 18, 2014 10.37 0.03 0.2901353965183752 Dec 17, 2014 10.34 0 0 Dec 16, 2014 10.34 -0.03 -0.2892960462873674 Dec 15, 2014 10.37 0 0 Dec 12, 2014 10.37 -0.01 -0.09633911368015415 Dec 11, 2014 10.38 0 0 Dec 10, 2014 10.38 0 0 Dec 9, 2014 10.38 -0.02 -0.19230769230769232 Dec 8, 2014 10.4 0 0 Dec 5, 2014 10.4 0.02 0.1926782273603083 Dec 4, 2014 10.38 0 0 Dec 3, 2014 10.38 0 0 Dec 2, 2014 10.38 0.01 0.09643201542912247 Dec 1, 2014 10.37 0 0 Nov 28, 2014 10.37 0.01 0.09652509652509653 Nov 27, 2014 10.36 -0.01 -0.09643201542912247 Nov 26, 2014 10.37 0.01 0.09652509652509653 Nov 25, 2014 10.36 0 0 Nov 24, 2014 10.36 0.02 0.19342359767891681 Nov 21, 2014 10.34 0.01 0.0968054211035818 Nov 20, 2014 10.33 -0.02 -0.1932367149758454 Nov 19, 2014 10.35 0.02 0.1936108422071636 Nov 18, 2014 10.33 -0.01 -0.09671179883945841 Nov 17, 2014 10.34 -0.01 -0.0966183574879227 Nov 14, 2014 10.35 0.01 0.09671179883945841 Nov 13, 2014 10.34 0.01 0.0968054211035818 Nov 12, 2014 10.33 -0.02 -0.1932367149758454 Nov 11, 2014 10.35 0 0 Nov 10, 2014 10.35 0.01 0.09671179883945841 Nov 7, 2014 10.34 -0.01 -0.0966183574879227 Nov 6, 2014 10.35 -0.01 -0.09652509652509653 Nov 5, 2014 10.36 0.01 0.0966183574879227 Nov 4, 2014 10.35 0.01 0.09671179883945841 Nov 3, 2014 10.34 0 0 Oct 31, 2014 10.34 0.04 0.3883495145631068 Oct 30, 2014 10.3 0.01 0.09718172983479106 Oct 29, 2014 10.29 -0.01 -0.0970873786407767 Oct 28, 2014 10.3 0 0 Oct 27, 2014 10.3 0.01 0.09718172983479106 Oct 24, 2014 10.29 0 0 Oct 23, 2014 10.29 0 0 Oct 22, 2014 10.29 0.01 0.09727626459143969 Oct 21, 2014 10.28 0.01 0.09737098344693282 Oct 20, 2014 10.27 0 0 Oct 17, 2014 10.27 0 0 Oct 16, 2014 10.27 0.01 0.09746588693957114 Oct 15, 2014 10.26 -0.02 -0.19455252918287938 Oct 14, 2014 10.28 0 0 Oct 13, 2014 10.28 -0.02 -0.1941747572815534 Oct 10, 2014 10.3 -0.01 -0.09699321047526673 Oct 9, 2014 10.31 0 0 Oct 8, 2014 10.31 -0.01 -0.09689922480620156 Oct 7, 2014 10.32 -0.02 -0.19342359767891681 Oct 6, 2014 10.34 0 0 Oct 3, 2014 10.34 0.02 0.1937984496124031 Oct 2, 2014 10.32 0 0 Oct 1, 2014 10.32 -0.01 -0.0968054211035818 Sep 30, 2014 10.33 0 0 Sep 29, 2014 10.33 -0.01 -0.09671179883945841 Sep 26, 2014 10.34 0 0 Sep 25, 2014 10.34 0 0 Sep 24, 2014 10.34 0 0 Sep 23, 2014 10.34 0 0 Sep 22, 2014 10.34 0 0 Sep 19, 2014 10.34 -0.01 -0.0966183574879227 Sep 18, 2014 10.35 0.02 0.1936108422071636 Sep 17, 2014 10.33 0 0 Sep 16, 2014 10.33 -0.01 -0.09671179883945841 Sep 15, 2014 10.34 -0.01 -0.0966183574879227 Sep 12, 2014 10.35 0 0 Sep 11, 2014 10.35 -0.01 -0.09652509652509653 Sep 10, 2014 10.36 0 0 Sep 9, 2014 10.36 0.01 0.0966183574879227 Sep 8, 2014 10.35 0.01 0.09671179883945841 Sep 5, 2014 10.34 -0.01 -0.0966183574879227 Sep 4, 2014 10.35 0 0 Sep 3, 2014 10.35 -0.01 -0.09652509652509653 Sep 2, 2014 10.36 0 0 Sep 1, 2014 10.36 0.01 0.0966183574879227 Aug 29, 2014 10.35 -0.18 -1.7094017094017093 Aug 28, 2014 10.53 0 0 Aug 27, 2014 10.53 -0.01 -0.09487666034155598 Aug 26, 2014 10.54 0 0 Aug 25, 2014 10.54 0.02 0.19011406844106463 Aug 22, 2014 10.52 0 0 Aug 21, 2014 10.52 -0.01 -0.0949667616334283 Aug 20, 2014 10.53 0.01 0.09505703422053231 Aug 19, 2014 10.52 0 0 Aug 18, 2014 10.52 0.02 0.19047619047619047 Aug 14, 2014 10.5 0 0 Aug 13, 2014 10.5 -0.01 -0.09514747859181731 Aug 12, 2014 10.51 0.01 0.09523809523809523 Aug 11, 2014 10.5 0 0 Aug 8, 2014 10.5 -0.01 -0.09514747859181731 Aug 7, 2014 10.51 0 0 Aug 6, 2014 10.51 -0.01 -0.09505703422053231 Aug 5, 2014 10.52 0 0 Aug 4, 2014 10.52 0 0 Aug 1, 2014 10.52 -0.03 -0.2843601895734597 Jul 31, 2014 10.55 -0.01 -0.0946969696969697 Jul 30, 2014 10.56 0 0 Jul 29, 2014 10.56 0 0 Jul 28, 2014 10.56 0.01 0.0947867298578199 Jul 25, 2014 10.55 0 0 Jul 24, 2014 10.55 0.01 0.09487666034155598 Jul 23, 2014 10.54 0 0 Jul 22, 2014 10.54 0 0 Jul 21, 2014 10.54 0 0 Jul 18, 2014 10.54 0 0 Jul 17, 2014 10.54 0 0 Jul 16, 2014 10.54 0.01 0.0949667616334283 Jul 15, 2014 10.53 0.01 0.09505703422053231 Jul 14, 2014 10.52 0 0 Jul 11, 2014 10.52 0.01 0.09514747859181731 Jul 10, 2014 10.51 -0.02 -0.1899335232668566 Jul 9, 2014 10.53 0.01 0.09505703422053231 Jul 8, 2014 10.52 -0.02 -0.18975332068311196 Jul 7, 2014 10.54 0 0 Jul 4, 2014 10.54 -0.01 -0.0947867298578199 Jul 3, 2014 10.55 0.01 0.09487666034155598 Jul 2, 2014 10.54 0 0 Jul 1, 2014 10.54 0.02 0.19011406844106463 Jun 30, 2014 10.52 0 0 Jun 27, 2014 10.52 0 0 Jun 26, 2014 10.52 0 0 Jun 25, 2014 10.52 -0.01 -0.0949667616334283 Jun 24, 2014 10.53 0 0 Jun 20, 2014 10.53 0.01 0.09505703422053231 Jun 19, 2014 10.52 0.01 0.09514747859181731 Jun 18, 2014 10.51 -0.01 -0.09505703422053231 Jun 17, 2014 10.52 0 0 Jun 16, 2014 10.52 0 0 Jun 13, 2014 10.52 0.01 0.09514747859181731 Jun 12, 2014 10.51 0 0 Jun 11, 2014 10.51 -0.01 -0.09505703422053231 Jun 10, 2014 10.52 0.03 0.2859866539561487 Jun 6, 2014 10.49 0.02 0.19102196752626552 Jun 5, 2014 10.47 0 0 Jun 4, 2014 10.47 -0.01 -0.09541984732824428 Jun 3, 2014 10.48 -0.01 -0.09532888465204957 Jun 2, 2014 10.49 0.01 0.09541984732824428 May 30, 2014 10.48 0.02 0.19120458891013384 May 28, 2014 10.46 -0.01 -0.09551098376313276 May 27, 2014 10.47 0 0 May 26, 2014 10.47 0.01 0.09560229445506692 May 23, 2014 10.46 0 0 May 22, 2014 10.46 0 0 May 21, 2014 10.46 0.01 0.09569377990430622 May 20, 2014 10.45 0 0 May 19, 2014 10.45 0 0 May 16, 2014 10.45 0 0 May 15, 2014 10.45 0 0 May 14, 2014 10.45 0 0 May 13, 2014 10.45 -0.01 -0.09560229445506692 May 12, 2014 10.46 0 0 May 9, 2014 10.46 0.01 0.09569377990430622 May 8, 2014 10.45 0 0 May 7, 2014 10.45 0 0 May 6, 2014 10.45 0 0 May 5, 2014 10.45 0 0 May 2, 2014 10.45 0.03 0.28790786948176583 Apr 30, 2014 10.42 -0.01 -0.09587727708533078 Apr 29, 2014 10.43 0 0 Apr 28, 2014 10.43 0.01 0.09596928982725528 Apr 25, 2014 10.42 -0.01 -0.09587727708533078 Apr 24, 2014 10.43 0.01 0.09596928982725528 Apr 23, 2014 10.42 0 0 Apr 22, 2014 10.42 0.01 0.09606147934678194 Apr 17, 2014 10.41 0 0 Apr 16, 2014 10.41 0.02 0.19249278152069296 Apr 15, 2014 10.39 0 0 Apr 14, 2014 10.39 0 0 Apr 11, 2014 10.39 -0.01 -0.09615384615384616 Apr 10, 2014 10.4 -0.01 -0.09606147934678194 Apr 9, 2014 10.41 0.01 0.09615384615384616 Apr 8, 2014 10.4 0 0 Apr 7, 2014 10.4 0 0 Apr 4, 2014 10.4 -0.01 -0.09606147934678194 Apr 3, 2014 10.41 0 0 Apr 2, 2014 10.41 0.01 0.09615384615384616 Apr 1, 2014 10.4 0.01 0.09624639076034648 Mar 31, 2014 10.39 0 0 Mar 28, 2014 10.39 0.02 0.19286403085824494 Mar 27, 2014 10.37 0 0 Mar 26, 2014 10.37 0 0 Mar 25, 2014 10.37 -0.01 -0.09633911368015415 Mar 24, 2014 10.38 0.01 0.09643201542912247 Mar 21, 2014 10.37 0 0 Mar 20, 2014 10.37 0.03 0.2901353965183752 Mar 19, 2014 10.34 0.02 0.1937984496124031 Mar 18, 2014 10.32 -0.01 -0.0968054211035818 Mar 17, 2014 10.33 0.01 0.09689922480620156 Mar 14, 2014 10.32 -0.02 -0.19342359767891681 Mar 13, 2014 10.34 0 0 Mar 12, 2014 10.34 -0.02 -0.19305019305019305 Mar 11, 2014 10.36 0.01 0.0966183574879227 Mar 10, 2014 10.35 -0.02 -0.19286403085824494 Mar 7, 2014 10.37 0.01 0.09652509652509653 Mar 6, 2014 10.36 0.02 0.19342359767891681 Mar 5, 2014 10.34 0 0 Mar 4, 2014 10.34 0.02 0.1937984496124031 Mar 3, 2014 10.32 -0.02 -0.19342359767891681 Feb 28, 2014 10.34 0.03 0.2909796314258002 Feb 27, 2014 10.31 0.01 0.0970873786407767 Feb 26, 2014 10.3 0.01 0.09718172983479106 Feb 25, 2014 10.29 -0.01 -0.0970873786407767 Feb 24, 2014 10.3 0.01 0.09718172983479106 Feb 21, 2014 10.29 0 0 Feb 20, 2014 10.29 0.01 0.09727626459143969 Feb 19, 2014 10.28 0 0 Feb 18, 2014 10.28 0 0 Feb 17, 2014 10.28 0.01 0.09737098344693282 Feb 14, 2014 10.27 0.02 0.1951219512195122 Feb 13, 2014 10.25 -0.02 -0.19474196689386564 Feb 12, 2014 10.27 0.01 0.09746588693957114 Feb 11, 2014 10.26 0.01 0.0975609756097561 Feb 10, 2014 10.25 0.01 0.09765625 Feb 7, 2014 10.24 0 0 Feb 6, 2014 10.24 0.02 0.19569471624266144 Feb 5, 2014 10.22 -0.01 -0.09775171065493646 Feb 4, 2014 10.23 -0.02 -0.1951219512195122 Feb 3, 2014 10.25 0.01 0.09765625 Jan 31, 2014 10.24 0 0 Jan 30, 2014 10.24 0 0 Jan 29, 2014 10.24 0 0 Jan 28, 2014 10.24 -0.01 -0.0975609756097561 Jan 27, 2014 10.25 0 0 Jan 24, 2014 10.25 -0.02 -0.19474196689386564 Jan 23, 2014 10.27 -0.02 -0.19436345966958213 Jan 22, 2014 10.29 0.01 0.09727626459143969 Jan 21, 2014 10.28 0.01 0.09737098344693282 Jan 20, 2014 10.27 0 0 Jan 17, 2014 10.27 0.01 0.09746588693957114 Jan 16, 2014 10.26 0 0 Jan 15, 2014 10.26 0.01 0.0975609756097561 Jan 14, 2014 10.25 0 0 Jan 13, 2014 10.25 0.01 0.09765625 Jan 10, 2014 10.24 -0.02 -0.1949317738791423 Jan 9, 2014 10.26 0 0 Jan 8, 2014 10.26 0.02 0.1953125 Jan 7, 2014 10.24 0 0 Jan 6, 2014 10.24 0 0 Jan 3, 2014 10.24 0 0 Jan 2, 2014 10.24 0 0 Dec 31, 2013 10.24 0.01 0.09775171065493646 Dec 30, 2013 10.23 0 0 Dec 27, 2013 10.23 0.02 0.1958863858961802 Dec 23, 2013 10.21 0.01 0.09803921568627451 Dec 20, 2013 10.2 0 0 Dec 19, 2013 10.2 0.02 0.19646365422396855 Dec 18, 2013 10.18 0.01 0.09832841691248771 Dec 17, 2013 10.17 0 0 Dec 16, 2013 10.17 0 0 Dec 13, 2013 10.17 0 0 Dec 12, 2013 10.17 -0.01 -0.09823182711198428 Dec 11, 2013 10.18 0.02 0.1968503937007874 Dec 10, 2013 10.16 0 0 Dec 9, 2013 10.16 0 0 Dec 6, 2013 10.16 0.01 0.09852216748768473 Dec 5, 2013 10.15 -0.02 -0.19665683382497542 Dec 4, 2013 10.17 0.01 0.0984251968503937 Dec 3, 2013 10.16 -0.01 -0.09832841691248771 Dec 2, 2013 10.17 0.01 0.0984251968503937 Nov 29, 2013 10.16 0 0 Nov 28, 2013 10.16 0 0 Nov 27, 2013 10.16 0.01 0.09852216748768473 Nov 26, 2013 10.15 0 0 Nov 25, 2013 10.15 0.01 0.09861932938856016 Nov 22, 2013 10.14 0 0 Nov 21, 2013 10.14 0 0 Nov 20, 2013 10.14 -0.01 -0.09852216748768473 Nov 19, 2013 10.15 0.01 0.09861932938856016 Nov 18, 2013 10.14 0.01 0.09871668311944719 Nov 15, 2013 10.13 0.02 0.19782393669634027 Nov 14, 2013 10.11 0.01 0.09900990099009901 Nov 13, 2013 10.1 -0.01 -0.09891196834817013 Nov 12, 2013 10.11 0 0 Nov 11, 2013 10.11 -0.01 -0.09881422924901186 Nov 8, 2013 10.12 0.01 0.09891196834817013 Nov 7, 2013 10.11 0.01 0.09900990099009901 Nov 6, 2013 10.1 -0.01 -0.09891196834817013 Nov 5, 2013 10.11 0.02 0.19821605550049554 Nov 4, 2013 10.09 -0.01 -0.09900990099009901 Oct 31, 2013 10.1 0 0 Oct 30, 2013 10.1 0 0 Oct 29, 2013 10.1 0 0 Oct 28, 2013 10.1 0.01 0.09910802775024777 Oct 25, 2013 10.09 0.01 0.0992063492063492 Oct 24, 2013 10.08 0.01 0.09930486593843098 Oct 23, 2013 10.07 0 0 Oct 22, 2013 10.07 0 0 Oct 21, 2013 10.07 0.01 0.09940357852882704 Oct 18, 2013 10.06 0.02 0.199203187250996 Oct 17, 2013 10.04 0 0 Oct 16, 2013 10.04 0.01 0.09970089730807577 Oct 15, 2013 10.03 0 0 Oct 14, 2013 10.03 0.01 0.0998003992015968 Oct 11, 2013 10.02 0 0 Oct 10, 2013 10.02 0.02 0.2 Oct 9, 2013 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 09-Oct-2013 Month End Date Monthly Total (NAV) Return Oct 31, 2013 1 Nov 30, 2013 0.594059 Dec 31, 2013 0.787402 Jan 31, 2014 0 Feb 28, 2014 0.976562 Mar 31, 2014 0.483559 Apr 30, 2014 0.288739 May 31, 2014 0.575816 Jun 30, 2014 0.381679 Jul 31, 2014 0.285171 Aug 31, 2014 -0.167056 Sep 30, 2014 -0.193237 Oct 31, 2014 0.096805 Nov 30, 2014 0.290135 Dec 31, 2014 0.289296 Jan 31, 2015 0.192308 Feb 28, 2015 0.575816 Mar 31, 2015 -0.09542 Apr 30, 2015 0.095511 May 31, 2015 -0.19084 Jun 30, 2015 -0.764818 Jul 31, 2015 0 Aug 31, 2015 -0.562257 Sep 30, 2015 -0.591133 Oct 31, 2015 0.49554 Nov 30, 2015 0 Dec 31, 2015 -0.690335 Jan 31, 2016 -0.993049 Feb 29, 2016 -0.802407 Mar 31, 2016 0.707786 Apr 30, 2016 0.702811 May 31, 2016 -0.099701 Jun 30, 2016 0.0998 Jul 31, 2016 0.897308 Aug 31, 2016 0.37253 Sep 30, 2016 0.100503 Oct 31, 2016 -0.100402 Nov 30, 2016 -0.100503 Dec 31, 2016 0.402414 Jan 31, 2017 0.300601 Feb 28, 2017 0.599401 Mar 31, 2017 -0.099305 Apr 30, 2017 0.099404 May 31, 2017 0.19861 Jun 30, 2017 0.198216 Jul 31, 2017 0.395648 Aug 31, 2017 0.017728 Sep 30, 2017 0.504541 Oct 31, 2017 -0.200803 Nov 30, 2017 -0.201207 Dec 31, 2017 0.100806 Jan 31, 2018 1.007049 Feb 28, 2018 -0.697906 Mar 31, 2018 -0.803213 Apr 30, 2018 -0.404858 May 31, 2018 -0.609756 Jun 30, 2018 -0.511247 Jul 31, 2018 0.102775 Aug 31, 2018 -0.165146 Sep 30, 2018 -0.526316 Oct 31, 2018 -0.529101 Nov 30, 2018 -0.531915 Dec 31, 2018 -0.320856 Jan 31, 2019 0.858369 Feb 28, 2019 0.319149 Mar 31, 2019 0.424178 Apr 30, 2019 0.422386 May 31, 2019 -0.210305 Jun 30, 2019 1.369863 Jul 31, 2019 0.2079 Aug 31, 2019 -0.01481 Sep 30, 2019 -0.10661 Oct 31, 2019 -0.106724 Nov 30, 2019 0 Dec 31, 2019 0.641026 Jan 31, 2020 0.530786 Feb 29, 2020 -0.105597 Mar 31, 2020 -7.399577 Apr 30, 2020 4.109589 May 31, 2020 1.425439 Jun 30, 2020 0.972973 Jul 31, 2020 1.713062 Aug 31, 2020 0.462173 Sep 30, 2020 -0.106724 Oct 31, 2020 -0.213675 Nov 30, 2020 2.141328 Dec 31, 2020 0.628931 Jan 31, 2021 -0.104167 Feb 28, 2021 0.104275 Mar 31, 2021 -0.3125 Apr 30, 2021 0.31348 May 31, 2021 0.104167 Jun 30, 2021 0.104058 Jul 31, 2021 -0.10395 Aug 31, 2021 0.156204 Sep 30, 2021 -0.421941 Oct 31, 2021 -0.317797 Nov 30, 2021 -0.53135 Dec 31, 2021 0.213675 Jan 31, 2022 -1.279318 Feb 28, 2022 -1.403888 Mar 31, 2022 -0.766703 Apr 30, 2022 -0.883002 May 31, 2022 -0.334076 Jun 30, 2022 -2.346369 Jul 31, 2022 1.258581 Aug 31, 2022 -0.995767 Sep 30, 2022 -2.893519 Oct 31, 2022 -0.476758 Nov 30, 2022 1.077844 Dec 31, 2022 0.118483 Jan 31, 2023 1.656805 Feb 28, 2023 -1.629802 Mar 31, 2023 0.35503 Apr 30, 2023 0.235849 May 31, 2023 -0.588235 Jun 30, 2023 0.118343 Jul 31, 2023 0.70922 Aug 31, 2023 -0.422982 Sep 30, 2023 -0.849515 Oct 31, 2023 -0.734394 Nov 30, 2023 2.7127 Dec 31, 2023 2.761104 Jan 31, 2024 0 Feb 29, 2024 -0.700935 Ex-Date Total Distribution Aug 31, 2023 0.24396194 Aug 31, 2022 0.12187466 Aug 31, 2021 0.1450112 Aug 31, 2020 0.17390639 Aug 30, 2019 0.25857234 Aug 31, 2018 0.22391482 Aug 31, 2017 0.241799 Aug 31, 2016 0.2077 Aug 31, 2015 0.171638 Aug 29, 2014 0.182376