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 6,689,067,248
Share Class Inception Date
Nov 26, 2014
Fund Inception Date
Jan 31, 2007
Share Class Currency
CAD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.54%
ISIN
LU1136394076
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
CAD 10000000
Minimum Subsequent Investment
CAD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFII2CH
SEDOL
BSNB7B5
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
Nov 26, 2014
Fund Holdings as of
-
Total Net Assets
CAD 1,272,258.44
Number of Securities
3,425.00
Shares Outstanding
104,670.00
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 28, 2024
12.15
0
0
Mar 27, 2024
12.15
0.01
0.08237232289950576
Mar 26, 2024
12.14
0
0
Mar 25, 2024
12.14
-0.01
-0.0823045267489712
Mar 22, 2024
12.15
0.02
0.16488046166529266
Mar 21, 2024
12.13
0.04
0.3308519437551696
Mar 20, 2024
12.09
0
0
Mar 19, 2024
12.09
0.02
0.16570008285004142
Mar 18, 2024
12.07
-0.01
-0.08278145695364239
Mar 15, 2024
12.08
-0.02
-0.1652892561983471
Mar 14, 2024
12.1
-0.03
-0.247320692497939
Mar 13, 2024
12.13
0
0
Mar 12, 2024
12.13
-0.01
-0.08237232289950576
Mar 11, 2024
12.14
-0.01
-0.0823045267489712
Mar 8, 2024
12.15
0.03
0.24752475247524752
Mar 7, 2024
12.12
0.01
0.08257638315441784
Mar 6, 2024
12.11
0.02
0.1654259718775848
Mar 5, 2024
12.09
0.02
0.16570008285004142
Mar 4, 2024
12.07
0.03
0.24916943521594684
Mar 1, 2024
12.04
0
0
Feb 29, 2024
12.04
0.01
0.0831255195344971
Feb 28, 2024
12.03
0
0
Feb 27, 2024
12.03
-0.01
-0.08305647840531562
Feb 26, 2024
12.04
0.02
0.16638935108153077
Feb 23, 2024
12.02
0
0
Feb 22, 2024
12.02
-0.02
-0.16611295681063123
Feb 21, 2024
12.04
0.01
0.0831255195344971
Feb 20, 2024
12.03
0.01
0.08319467554076539
Feb 19, 2024
12.02
0.02
0.16666666666666666
Feb 16, 2024
12
-0.03
-0.24937655860349128
Feb 15, 2024
12.03
0.04
0.3336113427856547
Feb 14, 2024
11.99
-0.02
-0.16652789342214822
Feb 13, 2024
12.01
-0.03
-0.24916943521594684
Feb 12, 2024
12.04
0.01
0.0831255195344971
Feb 9, 2024
12.03
-0.01
-0.08305647840531562
Feb 8, 2024
12.04
-0.05
-0.41356492969396197
Feb 7, 2024
12.09
0.05
0.4152823920265781
Feb 6, 2024
12.04
0
0
Feb 5, 2024
12.04
-0.05
-0.41356492969396197
Feb 2, 2024
12.09
-0.02
-0.16515276630883569
Feb 1, 2024
12.11
0.01
0.08264462809917356
Jan 31, 2024
12.1
0.03
0.24855012427506215
Jan 30, 2024
12.07
0.01
0.08291873963515754
Jan 29, 2024
12.06
0.02
0.16611295681063123
Jan 26, 2024
12.04
0.04
0.3333333333333333
Jan 25, 2024
12
-0.02
-0.16638935108153077
Jan 24, 2024
12.02
0.01
0.08326394671107411
Jan 23, 2024
12.01
-0.01
-0.08319467554076539
Jan 22, 2024
12.02
0.03
0.25020850708924103
Jan 19, 2024
11.99
0
0
Jan 18, 2024
11.99
0
0
Jan 17, 2024
11.99
-0.06
-0.4979253112033195
Jan 16, 2024
12.05
-0.03
-0.24834437086092714
Jan 15, 2024
12.08
0.01
0.08285004142502071
Jan 12, 2024
12.07
0.04
0.3325020781379884
Jan 11, 2024
12.03
0.01
0.08319467554076539
Jan 10, 2024
12.02
0.01
0.08326394671107411
Jan 9, 2024
12.01
0.02
0.16680567139282734
Jan 8, 2024
11.99
0.01
0.08347245409015025
Jan 5, 2024
11.98
-0.03
-0.2497918401332223
Jan 4, 2024
12.01
-0.02
-0.1662510390689942
Jan 3, 2024
12.03
-0.04
-0.33140016570008285
Jan 2, 2024
12.07
-0.01
-0.08278145695364239
Dec 29, 2023
12.08
-0.02
-0.1652892561983471
Dec 28, 2023
12.1
0.02
0.16556291390728478
Dec 27, 2023
12.08
0.02
0.16583747927031509
Dec 22, 2023
12.06
0.01
0.08298755186721991
Dec 21, 2023
12.05
0.01
0.08305647840531562
Dec 20, 2023
12.04
0.03
0.2497918401332223
Dec 19, 2023
12.01
0.02
0.16680567139282734
Dec 18, 2023
11.99
-0.01
-0.08333333333333333
Dec 15, 2023
12
0.02
0.1669449081803005
Dec 14, 2023
11.98
0.13
1.0970464135021096
Dec 13, 2023
11.85
0.03
0.25380710659898476
Dec 12, 2023
11.82
0
0
Dec 11, 2023
11.82
-0.01
-0.08453085376162299
Dec 8, 2023
11.83
-0.02
-0.16877637130801687
Dec 7, 2023
11.85
0.02
0.16906170752324598
Dec 6, 2023
11.83
0.02
0.1693480101608806
Dec 5, 2023
11.81
0.01
0.0847457627118644
Dec 4, 2023
11.8
0.04
0.3401360544217687
Dec 1, 2023
11.76
0.02
0.17035775127768313
Nov 30, 2023
11.74
-0.01
-0.0851063829787234
Nov 29, 2023
11.75
0.06
0.5132591958939264
Nov 28, 2023
11.69
0.02
0.1713796058269066
Nov 27, 2023
11.67
0.02
0.17167381974248927
Nov 24, 2023
11.65
-0.02
-0.1713796058269066
Nov 23, 2023
11.67
0
0
Nov 22, 2023
11.67
0.01
0.08576329331046312
Nov 21, 2023
11.66
0.01
0.08583690987124463
Nov 20, 2023
11.65
0
0
Nov 17, 2023
11.65
0.01
0.0859106529209622
Nov 16, 2023
11.64
0.02
0.1721170395869191
Nov 15, 2023
11.62
0.01
0.08613264427217916
Nov 14, 2023
11.61
0.09
0.78125
Nov 13, 2023
11.52
-0.03
-0.2597402597402597
Nov 10, 2023
11.55
-0.02
-0.17286084701815038
Nov 9, 2023
11.57
0
0
Nov 8, 2023
11.57
0.02
0.17316017316017315
Nov 7, 2023
11.55
-0.01
-0.08650519031141868
Nov 6, 2023
11.56
0
0
Nov 3, 2023
11.56
0.07
0.6092254134029591
Nov 2, 2023
11.49
0.07
0.6129597197898424
Oct 31, 2023
11.42
0
0
Oct 30, 2023
11.42
0
0
Oct 27, 2023
11.42
0.02
0.17543859649122806
Oct 26, 2023
11.4
0
0
Oct 25, 2023
11.4
0
0
Oct 24, 2023
11.4
0.04
0.352112676056338
Oct 23, 2023
11.36
-0.01
-0.08795074758135445
Oct 20, 2023
11.37
0.01
0.0880281690140845
Oct 19, 2023
11.36
0
0
Oct 18, 2023
11.36
-0.04
-0.3508771929824561
Oct 17, 2023
11.4
-0.04
-0.34965034965034963
Oct 16, 2023
11.44
-0.01
-0.08733624454148471
Oct 13, 2023
11.45
-0.01
-0.08726003490401396
Oct 12, 2023
11.46
-0.01
-0.08718395815170009
Oct 11, 2023
11.47
0.02
0.17467248908296942
Oct 10, 2023
11.45
0.06
0.5267778753292361
Oct 9, 2023
11.39
0
0
Oct 6, 2023
11.39
-0.03
-0.2626970227670753
Oct 5, 2023
11.42
0.02
0.17543859649122806
Oct 4, 2023
11.4
-0.02
-0.17513134851138354
Oct 3, 2023
11.42
-0.04
-0.34904013961605584
Oct 2, 2023
11.46
-0.02
-0.17421602787456447
Sep 29, 2023
11.48
0.05
0.4374453193350831
Sep 28, 2023
11.43
-0.06
-0.5221932114882507
Sep 27, 2023
11.49
-0.01
-0.08695652173913043
Sep 26, 2023
11.5
0
0
Sep 25, 2023
11.5
-0.01
-0.08688097306689835
Sep 22, 2023
11.51
0
0
Sep 21, 2023
11.51
-0.04
-0.3463203463203463
Sep 20, 2023
11.55
0.01
0.08665511265164645
Sep 19, 2023
11.54
0
0
Sep 18, 2023
11.54
-0.01
-0.08658008658008658
Sep 15, 2023
11.55
-0.01
-0.08650519031141868
Sep 14, 2023
11.56
0.02
0.1733102253032929
Sep 13, 2023
11.54
0
0
Sep 12, 2023
11.54
0
0
Sep 11, 2023
11.54
0
0
Sep 8, 2023
11.54
0.03
0.26064291920069504
Sep 7, 2023
11.51
-0.01
-0.08680555555555555
Sep 6, 2023
11.52
-0.02
-0.1733102253032929
Sep 5, 2023
11.54
-0.02
-0.17301038062283736
Sep 4, 2023
11.56
-0.01
-0.08643042350907519
Sep 1, 2023
11.57
0.01
0.08650519031141868
Aug 31, 2023
11.56
0
0
Aug 30, 2023
11.56
0.05
0.43440486533449174
Aug 29, 2023
11.51
0
0
Aug 28, 2023
11.51
0
0
Aug 25, 2023
11.51
-0.01
-0.08680555555555555
Aug 24, 2023
11.52
0.02
0.17391304347826086
Aug 23, 2023
11.5
0.04
0.34904013961605584
Aug 22, 2023
11.46
-0.01
-0.08718395815170009
Aug 21, 2023
11.47
-0.01
-0.08710801393728224
Aug 18, 2023
11.48
-0.01
-0.08703220191470844
Aug 17, 2023
11.49
-0.02
-0.1737619461337967
Aug 16, 2023
11.51
-0.02
-0.17346053772766695
Aug 14, 2023
11.53
-0.02
-0.17316017316017315
Aug 11, 2023
11.55
-0.05
-0.43103448275862066
Aug 10, 2023
11.6
0.02
0.17271157167530224
Aug 9, 2023
11.58
-0.01
-0.08628127696289906
Aug 8, 2023
11.59
0.03
0.25951557093425603
Aug 7, 2023
11.56
0.01
0.08658008658008658
Aug 4, 2023
11.55
0.02
0.17346053772766695
Aug 3, 2023
11.53
-0.03
-0.25951557093425603
Aug 2, 2023
11.56
-0.02
-0.17271157167530224
Aug 1, 2023
11.58
-0.01
-0.08628127696289906
Jul 31, 2023
11.59
0.01
0.08635578583765112
Jul 28, 2023
11.58
-0.01
-0.08628127696289906
Jul 27, 2023
11.59
0.01
0.08635578583765112
Jul 26, 2023
11.58
0.01
0.08643042350907519
Jul 25, 2023
11.57
-0.02
-0.1725625539257981
Jul 24, 2023
11.59
0.02
0.17286084701815038
Jul 21, 2023
11.57
-0.01
-0.08635578583765112
Jul 20, 2023
11.58
-0.02
-0.1724137931034483
Jul 19, 2023
11.6
0.01
0.08628127696289906
Jul 18, 2023
11.59
0.02
0.17286084701815038
Jul 17, 2023
11.57
0
0
Jul 14, 2023
11.57
0.01
0.08650519031141868
Jul 13, 2023
11.56
0.05
0.43440486533449174
Jul 12, 2023
11.51
0.04
0.34873583260680036
Jul 11, 2023
11.47
0.02
0.17467248908296942
Jul 10, 2023
11.45
0.01
0.08741258741258741
Jul 7, 2023
11.44
-0.01
-0.08733624454148471
Jul 6, 2023
11.45
-0.05
-0.43478260869565216
Jul 5, 2023
11.5
0
0
Jul 4, 2023
11.5
-0.01
-0.08688097306689835
Jul 3, 2023
11.51
0.02
0.17406440382941687
Jun 30, 2023
11.49
-0.01
-0.08695652173913043
Jun 29, 2023
11.5
-0.02
-0.1736111111111111
Jun 28, 2023
11.52
-0.01
-0.08673026886383348
Jun 27, 2023
11.53
0.01
0.08680555555555555
Jun 26, 2023
11.52
0.01
0.08688097306689835
Jun 22, 2023
11.51
0.01
0.08695652173913043
Jun 21, 2023
11.5
-0.01
-0.08688097306689835
Jun 20, 2023
11.51
-0.01
-0.08680555555555555
Jun 19, 2023
11.52
0.02
0.17391304347826086
Jun 16, 2023
11.5
0
0
Jun 15, 2023
11.5
0
0
Jun 14, 2023
11.5
-0.01
-0.08688097306689835
Jun 13, 2023
11.51
0.01
0.08695652173913043
Jun 12, 2023
11.5
0.01
0.08703220191470844
Jun 9, 2023
11.49
0.01
0.08710801393728224
Jun 8, 2023
11.48
-0.01
-0.08703220191470844
Jun 7, 2023
11.49
0.01
0.08710801393728224
Jun 6, 2023
11.48
0
0
Jun 5, 2023
11.48
0
0
Jun 2, 2023
11.48
0
0
Jun 1, 2023
11.48
0.02
0.17452006980802792
May 31, 2023
11.46
0.03
0.26246719160104987
May 30, 2023
11.43
0.02
0.175284837861525
May 26, 2023
11.41
-0.01
-0.08756567425569177
May 25, 2023
11.42
-0.04
-0.34904013961605584
May 24, 2023
11.46
0.01
0.08733624454148471
May 23, 2023
11.45
-0.02
-0.17436791630340018
May 22, 2023
11.47
0.01
0.08726003490401396
May 19, 2023
11.46
-0.04
-0.34782608695652173
May 17, 2023
11.5
-0.01
-0.08688097306689835
May 16, 2023
11.51
-0.01
-0.08680555555555555
May 15, 2023
11.52
-0.02
-0.1733102253032929
May 12, 2023
11.54
0
0
May 11, 2023
11.54
0.02
0.1736111111111111
May 10, 2023
11.52
0.01
0.08688097306689835
May 8, 2023
11.51
-0.01
-0.08680555555555555
May 5, 2023
11.52
-0.01
-0.08673026886383348
May 4, 2023
11.53
0.01
0.08680555555555555
May 3, 2023
11.52
0.03
0.26109660574412535
May 2, 2023
11.49
-0.01
-0.08695652173913043
Apr 28, 2023
11.5
0.01
0.08703220191470844
Apr 27, 2023
11.49
-0.02
-0.1737619461337967
Apr 26, 2023
11.51
0.01
0.08695652173913043
Apr 25, 2023
11.5
0.02
0.17421602787456447
Apr 24, 2023
11.48
0
0
Apr 21, 2023
11.48
0.01
0.08718395815170009
Apr 20, 2023
11.47
0.01
0.08726003490401396
Apr 19, 2023
11.46
-0.02
-0.17421602787456447
Apr 18, 2023
11.48
0
0
Apr 17, 2023
11.48
-0.02
-0.17391304347826086
Apr 14, 2023
11.5
-0.02
-0.1736111111111111
Apr 13, 2023
11.52
0.01
0.08688097306689835
Apr 12, 2023
11.51
0.01
0.08695652173913043
Apr 11, 2023
11.5
-0.03
-0.26019080659150046
Apr 6, 2023
11.53
0
0
Apr 5, 2023
11.53
0.03
0.2608695652173913
Apr 4, 2023
11.5
0.02
0.17421602787456447
Apr 3, 2023
11.48
0.03
0.26200873362445415
Mar 31, 2023
11.45
0.02
0.17497812773403323
Mar 30, 2023
11.43
0.01
0.08756567425569177
Mar 29, 2023
11.42
0
0
Mar 28, 2023
11.42
-0.01
-0.08748906386701662
Mar 27, 2023
11.43
-0.02
-0.17467248908296942
Mar 24, 2023
11.45
0.01
0.08741258741258741
Mar 23, 2023
11.44
0.04
0.3508771929824561
Mar 22, 2023
11.4
-0.01
-0.0876424189307625
Mar 21, 2023
11.41
0.01
0.08771929824561403
Mar 20, 2023
11.4
-0.03
-0.26246719160104987
Mar 17, 2023
11.43
0.02
0.175284837861525
Mar 16, 2023
11.41
-0.02
-0.17497812773403323
Mar 15, 2023
11.43
0.02
0.175284837861525
Mar 14, 2023
11.41
-0.05
-0.4363001745200698
Mar 13, 2023
11.46
0.04
0.3502626970227671
Mar 10, 2023
11.42
0.03
0.2633889376646181
Mar 9, 2023
11.39
-0.01
-0.08771929824561403
Mar 8, 2023
11.4
-0.01
-0.0876424189307625
Mar 7, 2023
11.41
0
0
Mar 6, 2023
11.41
0.02
0.17559262510974538
Mar 3, 2023
11.39
0.01
0.08787346221441125
Mar 2, 2023
11.38
-0.02
-0.17543859649122806
Mar 1, 2023
11.4
0.01
0.08779631255487269
Feb 28, 2023
11.39
-0.02
-0.175284837861525
Feb 27, 2023
11.41
-0.01
-0.08756567425569177
Feb 24, 2023
11.42
0
0
Feb 23, 2023
11.42
0
0
Feb 22, 2023
11.42
-0.01
-0.08748906386701662
Feb 21, 2023
11.43
-0.04
-0.34873583260680036
Feb 20, 2023
11.47
0.03
0.26223776223776224
Feb 17, 2023
11.44
-0.01
-0.08733624454148471
Feb 16, 2023
11.45
-0.02
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Feb 15, 2023
11.47
-0.02
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Feb 14, 2023
11.49
-0.01
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Feb 13, 2023
11.5
-0.01
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Feb 10, 2023
11.51
-0.04
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Feb 9, 2023
11.55
0.02
0.17346053772766695
Feb 8, 2023
11.53
0
0
Feb 7, 2023
11.53
-0.01
-0.08665511265164645
Feb 6, 2023
11.54
-0.06
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Feb 3, 2023
11.6
-0.02
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Feb 2, 2023
11.62
0.06
0.5190311418685121
Feb 1, 2023
11.56
0.01
0.08658008658008658
Jan 31, 2023
11.55
0
0
Jan 30, 2023
11.55
0
0
Jan 27, 2023
11.55
-0.01
-0.08650519031141868
Jan 26, 2023
11.56
0.03
0.26019080659150046
Jan 25, 2023
11.53
0
0
Jan 24, 2023
11.53
0.01
0.08680555555555555
Jan 23, 2023
11.52
-0.02
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Jan 20, 2023
11.54
-0.01
-0.08658008658008658
Jan 19, 2023
11.55
0
0
Jan 18, 2023
11.55
0.04
0.3475238922675934
Jan 17, 2023
11.51
-0.02
-0.17346053772766695
Jan 16, 2023
11.53
0.01
0.08680555555555555
Jan 13, 2023
11.52
0.04
0.34843205574912894
Jan 12, 2023
11.48
0.04
0.34965034965034963
Jan 11, 2023
11.44
0.01
0.08748906386701662
Jan 10, 2023
11.43
0
0
Jan 9, 2023
11.43
0.06
0.5277044854881267
Jan 6, 2023
11.37
0.02
0.1762114537444934
Jan 5, 2023
11.35
-0.02
-0.1759014951627089
Jan 4, 2023
11.37
0.01
0.0880281690140845
Jan 3, 2023
11.36
0.03
0.264783759929391
Jan 2, 2023
11.33
0
0
Dec 30, 2022
11.33
-0.01
-0.08818342151675485
Dec 29, 2022
11.34
0
0
Dec 28, 2022
11.34
-0.01
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Dec 27, 2022
11.35
-0.01
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Dec 23, 2022
11.36
-0.01
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Dec 22, 2022
11.37
0
0
Dec 21, 2022
11.37
0.01
0.0880281690140845
Dec 20, 2022
11.36
-0.03
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Dec 19, 2022
11.39
-0.01
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Dec 16, 2022
11.4
-0.02
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Dec 15, 2022
11.42
0.01
0.0876424189307625
Dec 14, 2022
11.41
0.01
0.08771929824561403
Dec 13, 2022
11.4
0.03
0.2638522427440633
Dec 12, 2022
11.37
0
0
Dec 9, 2022
11.37
0
0
Dec 8, 2022
11.37
0
0
Dec 7, 2022
11.37
0.01
0.0880281690140845
Dec 6, 2022
11.36
0
0
Dec 5, 2022
11.36
0.01
0.0881057268722467
Dec 2, 2022
11.35
0.01
0.08818342151675485
Dec 1, 2022
11.34
0.06
0.5319148936170213
Nov 30, 2022
11.28
-0.01
-0.08857395925597875
Nov 29, 2022
11.29
-0.01
-0.08849557522123894
Nov 28, 2022
11.3
0.01
0.08857395925597875
Nov 25, 2022
11.29
0.03
0.2664298401420959
Nov 24, 2022
11.26
0
0
Nov 23, 2022
11.26
0.02
0.17793594306049823
Nov 22, 2022
11.24
0
0
Nov 21, 2022
11.24
0.01
0.08904719501335707
Nov 18, 2022
11.23
0
0
Nov 17, 2022
11.23
-0.01
-0.08896797153024912
Nov 16, 2022
11.24
0.02
0.17825311942959002
Nov 15, 2022
11.22
0.01
0.08920606601248884
Nov 14, 2022
11.21
-0.01
-0.08912655971479501
Nov 11, 2022
11.22
0.06
0.5376344086021505
Nov 10, 2022
11.16
0.04
0.3597122302158273
Nov 9, 2022
11.12
0.01
0.09000900090009001
Nov 8, 2022
11.11
0
0
Nov 7, 2022
11.11
0
0
Nov 4, 2022
11.11
0
0
Nov 3, 2022
11.11
-0.03
-0.26929982046678635
Nov 2, 2022
11.14
0.01
0.08984725965858041
Oct 31, 2022
11.13
0
0
Oct 28, 2022
11.13
0
0
Oct 27, 2022
11.13
0.04
0.3606853020739405
Oct 26, 2022
11.09
0
0
Oct 25, 2022
11.09
0.02
0.18066847335140018
Oct 24, 2022
11.07
0.01
0.09041591320072333
Oct 21, 2022
11.06
-0.03
-0.27051397655545534
Oct 20, 2022
11.09
-0.02
-0.18001800180018002
Oct 19, 2022
11.11
-0.02
-0.17969451931716082
Oct 18, 2022
11.13
0.01
0.08992805755395683
Oct 17, 2022
11.12
0
0
Oct 14, 2022
11.12
0.01
0.09000900090009001
Oct 13, 2022
11.11
-0.02
-0.17969451931716082
Oct 12, 2022
11.13
-0.01
-0.08976660682226212
Oct 11, 2022
11.14
-0.03
-0.26857654431512984
Oct 10, 2022
11.17
0.02
0.17937219730941703
Oct 7, 2022
11.15
-0.03
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Oct 6, 2022
11.18
-0.01
-0.08936550491510277
Oct 5, 2022
11.19
0
0
Oct 4, 2022
11.19
0.03
0.26881720430107525
Oct 3, 2022
11.16
0.01
0.08968609865470852
Sep 30, 2022
11.15
-0.01
-0.08960573476702509
Sep 29, 2022
11.16
0.01
0.08968609865470852
Sep 28, 2022
11.15
-0.03
-0.26833631484794274
Sep 27, 2022
11.18
-0.04
-0.35650623885918004
Sep 26, 2022
11.22
-0.05
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Sep 23, 2022
11.27
-0.04
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Sep 22, 2022
11.31
-0.03
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Sep 21, 2022
11.34
-0.01
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Sep 20, 2022
11.35
-0.01
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Sep 19, 2022
11.36
-0.01
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Sep 16, 2022
11.37
-0.02
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Sep 15, 2022
11.39
0
0
Sep 14, 2022
11.39
-0.03
-0.2626970227670753
Sep 13, 2022
11.42
-0.02
-0.17482517482517482
Sep 12, 2022
11.44
0.01
0.08748906386701662
Sep 9, 2022
11.43
0.01
0.08756567425569177
Sep 8, 2022
11.42
0.02
0.17543859649122806
Sep 7, 2022
11.4
-0.01
-0.0876424189307625
Sep 6, 2022
11.41
-0.02
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Sep 5, 2022
11.43
0.01
0.08756567425569177
Sep 2, 2022
11.42
0
0
Sep 1, 2022
11.42
-0.04
-0.34904013961605584
Aug 31, 2022
11.46
-0.02
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Aug 30, 2022
11.48
-0.01
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Aug 29, 2022
11.49
-0.02
-0.1737619461337967
Aug 26, 2022
11.51
0.01
0.08695652173913043
Aug 25, 2022
11.5
0.01
0.08703220191470844
Aug 24, 2022
11.49
-0.01
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Aug 23, 2022
11.5
-0.02
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Aug 22, 2022
11.52
-0.02
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Aug 19, 2022
11.54
-0.03
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Aug 18, 2022
11.57
0
0
Aug 17, 2022
11.57
-0.02
-0.1725625539257981
Aug 16, 2022
11.59
0.02
0.17286084701815038
Aug 12, 2022
11.57
0
0
Aug 11, 2022
11.57
0.01
0.08650519031141868
Aug 10, 2022
11.56
0.01
0.08658008658008658
Aug 9, 2022
11.55
0
0
Aug 8, 2022
11.55
0
0
Aug 5, 2022
11.55
-0.01
-0.08650519031141868
Aug 4, 2022
11.56
0.02
0.1733102253032929
Aug 3, 2022
11.54
-0.03
-0.25929127052722556
Aug 2, 2022
11.57
0.01
0.08650519031141868
Aug 1, 2022
11.56
0.03
0.26019080659150046
Jul 29, 2022
11.53
0.01
0.08680555555555555
Jul 28, 2022
11.52
0.03
0.26109660574412535
Jul 27, 2022
11.49
-0.01
-0.08695652173913043
Jul 26, 2022
11.5
0.02
0.17421602787456447
Jul 25, 2022
11.48
0.01
0.08718395815170009
Jul 22, 2022
11.47
0.04
0.34995625546806647
Jul 21, 2022
11.43
0.01
0.08756567425569177
Jul 20, 2022
11.42
0.02
0.17543859649122806
Jul 19, 2022
11.4
0.01
0.08779631255487269
Jul 18, 2022
11.39
0.01
0.08787346221441125
Jul 15, 2022
11.38
0
0
Jul 14, 2022
11.38
0
0
Jul 13, 2022
11.38
-0.01
-0.08779631255487269
Jul 12, 2022
11.39
0
0
Jul 11, 2022
11.39
0.02
0.1759014951627089
Jul 8, 2022
11.37
-0.01
-0.08787346221441125
Jul 7, 2022
11.38
0.01
0.08795074758135445
Jul 6, 2022
11.37
-0.01
-0.08787346221441125
Jul 5, 2022
11.38
0.01
0.08795074758135445
Jul 4, 2022
11.37
0
0
Jul 1, 2022
11.37
0
0
Jun 30, 2022
11.37
-0.01
-0.08787346221441125
Jun 29, 2022
11.38
-0.02
-0.17543859649122806
Jun 28, 2022
11.4
-0.01
-0.0876424189307625
Jun 27, 2022
11.41
0
0
Jun 24, 2022
11.41
0
0
Jun 22, 2022
11.41
-0.01
-0.08756567425569177
Jun 21, 2022
11.42
-0.01
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Jun 20, 2022
11.43
0
0
Jun 17, 2022
11.43
-0.01
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Jun 16, 2022
11.44
0
0
Jun 15, 2022
11.44
-0.03
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Jun 14, 2022
11.47
-0.05
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Jun 13, 2022
11.52
-0.04
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Jun 10, 2022
11.56
-0.03
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Jun 9, 2022
11.59
0
0
Jun 8, 2022
11.59
-0.01
-0.08620689655172414
Jun 7, 2022
11.6
0
0
Jun 3, 2022
11.6
0
0
Jun 2, 2022
11.6
-0.01
-0.08613264427217916
Jun 1, 2022
11.61
0
0
May 31, 2022
11.61
-0.01
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May 30, 2022
11.62
0.02
0.1724137931034483
May 27, 2022
11.6
0.04
0.3460207612456747
May 25, 2022
11.56
0.01
0.08658008658008658
May 24, 2022
11.55
0.01
0.08665511265164645
May 23, 2022
11.54
0
0
May 20, 2022
11.54
0
0
May 19, 2022
11.54
-0.01
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May 18, 2022
11.55
0
0
May 17, 2022
11.55
0
0
May 16, 2022
11.55
0
0
May 13, 2022
11.55
0
0
May 12, 2022
11.55
0.01
0.08665511265164645
May 11, 2022
11.54
-0.01
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May 10, 2022
11.55
-0.03
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May 6, 2022
11.58
-0.03
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May 5, 2022
11.61
0
0
May 4, 2022
11.61
0
0
May 3, 2022
11.61
0
0
May 2, 2022
11.61
-0.02
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Apr 29, 2022
11.63
0
0
Apr 28, 2022
11.63
-0.01
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Apr 27, 2022
11.64
0
0
Apr 26, 2022
11.64
0
0
Apr 25, 2022
11.64
-0.02
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Apr 22, 2022
11.66
-0.01
-0.0856898029134533
Apr 21, 2022
11.67
0.01
0.08576329331046312
Apr 20, 2022
11.66
-0.01
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Apr 19, 2022
11.67
-0.01
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Apr 14, 2022
11.68
0.01
0.0856898029134533
Apr 13, 2022
11.67
0
0
Apr 12, 2022
11.67
-0.01
-0.08561643835616438
Apr 11, 2022
11.68
0
0
Apr 8, 2022
11.68
0.01
0.0856898029134533
Apr 7, 2022
11.67
-0.02
-0.1710863986313088
Apr 6, 2022
11.69
-0.02
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Apr 5, 2022
11.71
0
0
Apr 4, 2022
11.71
0
0
Apr 1, 2022
11.71
0
0
Mar 31, 2022
11.71
0
0
Mar 30, 2022
11.71
0.02
0.1710863986313088
Mar 29, 2022
11.69
0.01
0.08561643835616438
Mar 28, 2022
11.68
-0.04
-0.3412969283276451
Mar 25, 2022
11.72
0.02
0.17094017094017094
Mar 24, 2022
11.7
0.01
0.0855431993156544
Mar 23, 2022
11.69
-0.01
-0.08547008547008547
Mar 22, 2022
11.7
-0.02
-0.17064846416382254
Mar 21, 2022
11.72
0.03
0.2566295979469632
Mar 18, 2022
11.69
0.02
0.1713796058269066
Mar 17, 2022
11.67
0.01
0.08576329331046312
Mar 16, 2022
11.66
0
0
Mar 15, 2022
11.66
-0.04
-0.3418803418803419
Mar 14, 2022
11.7
0.01
0.0855431993156544
Mar 11, 2022
11.69
-0.01
-0.08547008547008547
Mar 10, 2022
11.7
0
0
Mar 9, 2022
11.7
-0.02
-0.17064846416382254
Mar 8, 2022
11.72
-0.01
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Mar 7, 2022
11.73
-0.01
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Mar 4, 2022
11.74
-0.04
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Mar 3, 2022
11.78
-0.02
-0.1694915254237288
Mar 2, 2022
11.8
0.02
0.1697792869269949
Mar 1, 2022
11.78
0
0
Feb 28, 2022
11.78
-0.02
-0.1694915254237288
Feb 25, 2022
11.8
0
0
Feb 24, 2022
11.8
-0.05
-0.4219409282700422
Feb 23, 2022
11.85
-0.01
-0.08431703204047218
Feb 22, 2022
11.86
0
0
Feb 21, 2022
11.86
-0.01
-0.08424599831508003
Feb 18, 2022
11.87
0.01
0.08431703204047218
Feb 17, 2022
11.86
-0.02
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Feb 16, 2022
11.88
0
0
Feb 15, 2022
11.88
-0.01
-0.08410428931875526
Feb 14, 2022
11.89
-0.01
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Feb 11, 2022
11.9
-0.04
-0.33500837520938026
Feb 10, 2022
11.94
0.02
0.16778523489932887
Feb 9, 2022
11.92
0
0
Feb 8, 2022
11.92
0.01
0.08396305625524769
Feb 7, 2022
11.91
-0.03
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Feb 4, 2022
11.94
-0.03
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Feb 3, 2022
11.97
0.02
0.16736401673640167
Feb 2, 2022
11.95
0.01
0.08375209380234507
Feb 1, 2022
11.94
0
0
Jan 31, 2022
11.94
0
0
Jan 28, 2022
11.94
-0.02
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Jan 27, 2022
11.96
-0.02
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Jan 26, 2022
11.98
0.02
0.16722408026755853
Jan 25, 2022
11.96
0
0
Jan 24, 2022
11.96
-0.01
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Jan 21, 2022
11.97
-0.02
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Jan 20, 2022
11.99
0
0
Jan 19, 2022
11.99
-0.02
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Jan 18, 2022
12.01
-0.01
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Jan 17, 2022
12.02
-0.01
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Jan 14, 2022
12.03
-0.01
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Jan 13, 2022
12.04
0
0
Jan 12, 2022
12.04
0.02
0.16638935108153077
Jan 11, 2022
12.02
-0.01
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Jan 10, 2022
12.03
-0.02
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Jan 7, 2022
12.05
-0.01
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Jan 6, 2022
12.06
-0.02
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Jan 5, 2022
12.08
-0.01
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Jan 4, 2022
12.09
0
0
Jan 3, 2022
12.09
0.02
0.16570008285004142
Dec 31, 2021
12.07
-0.01
-0.08278145695364239
Dec 30, 2021
12.08
0
0
Dec 29, 2021
12.08
0.01
0.08285004142502071
Dec 28, 2021
12.07
0.01
0.08291873963515754
Dec 27, 2021
12.06
-0.01
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Dec 23, 2021
12.07
0.03
0.24916943521594684
Dec 22, 2021
12.04
-0.01
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Dec 21, 2021
12.05
0.02
0.1662510390689942
Dec 20, 2021
12.03
0
0
Dec 17, 2021
12.03
-0.01
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Dec 16, 2021
12.04
0
0
Dec 15, 2021
12.04
-0.02
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Dec 14, 2021
12.06
0.01
0.08298755186721991
Dec 13, 2021
12.05
-0.01
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Dec 10, 2021
12.06
-0.01
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Dec 9, 2021
12.07
-0.01
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Dec 8, 2021
12.08
0.01
0.08285004142502071
Dec 7, 2021
12.07
0.02
0.16597510373443983
Dec 6, 2021
12.05
0.02
0.1662510390689942
Dec 3, 2021
12.03
-0.01
-0.08305647840531562
Dec 2, 2021
12.04
-0.01
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Dec 1, 2021
12.05
0.02
0.1662510390689942
Nov 30, 2021
12.03
-0.02
-0.16597510373443983
Nov 29, 2021
12.05
0.03
0.24958402662229617
Nov 26, 2021
12.02
-0.05
-0.4142502071251036
Nov 25, 2021
12.07
-0.01
-0.08278145695364239
Nov 24, 2021
12.08
-0.02
-0.1652892561983471
Nov 23, 2021
12.1
-0.02
-0.16501650165016502
Nov 22, 2021
12.12
0.02
0.1652892561983471
Nov 19, 2021
12.1
-0.01
-0.08257638315441784
Nov 18, 2021
12.11
0
0
Nov 17, 2021
12.11
0
0
Nov 16, 2021
12.11
-0.01
-0.08250825082508251
Nov 15, 2021
12.12
0.01
0.08257638315441784
Nov 12, 2021
12.11
-0.01
-0.08250825082508251
Nov 11, 2021
12.12
-0.02
-0.16474464579901152
Nov 10, 2021
12.14
0.03
0.2477291494632535
Nov 9, 2021
12.11
-0.02
-0.16488046166529266
Nov 8, 2021
12.13
0.03
0.24793388429752067
Nov 5, 2021
12.1
0.01
0.0827129859387924
Nov 4, 2021
12.09
-0.01
-0.08264462809917356
Nov 3, 2021
12.1
0.02
0.16556291390728478
Nov 2, 2021
12.08
0
0
Oct 29, 2021
12.08
-0.02
-0.1652892561983471
Oct 28, 2021
12.1
0.01
0.0827129859387924
Oct 27, 2021
12.09
0
0
Oct 26, 2021
12.09
0.02
0.16570008285004142
Oct 25, 2021
12.07
-0.01
-0.08278145695364239
Oct 22, 2021
12.08
-0.01
-0.0827129859387924
Oct 21, 2021
12.09
0
0
Oct 20, 2021
12.09
0
0
Oct 19, 2021
12.09
0
0
Oct 18, 2021
12.09
-0.01
-0.08264462809917356
Oct 15, 2021
12.1
0.04
0.33167495854063017
Oct 14, 2021
12.06
0.02
0.16611295681063123
Oct 13, 2021
12.04
-0.01
-0.08298755186721991
Oct 12, 2021
12.05
-0.02
-0.16570008285004142
Oct 11, 2021
12.07
-0.01
-0.08278145695364239
Oct 8, 2021
12.08
0
0
Oct 7, 2021
12.08
0.01
0.08285004142502071
Oct 6, 2021
12.07
-0.03
-0.24793388429752067
Oct 5, 2021
12.1
-0.01
-0.08257638315441784
Oct 4, 2021
12.11
0.02
0.1654259718775848
Oct 1, 2021
12.09
-0.02
-0.16515276630883569
Sep 30, 2021
12.11
0
0
Sep 29, 2021
12.11
-0.03
-0.2471169686985173
Sep 28, 2021
12.14
0
0
Sep 27, 2021
12.14
0
0
Sep 24, 2021
12.14
-0.01
-0.0823045267489712
Sep 23, 2021
12.15
0.01
0.08237232289950576
Sep 22, 2021
12.14
0.01
0.08244023083264633
Sep 21, 2021
12.13
0
0
Sep 20, 2021
12.13
-0.03
-0.24671052631578946
Sep 17, 2021
12.16
-0.01
-0.08216926869350863
Sep 16, 2021
12.17
0.01
0.08223684210526316
Sep 15, 2021
12.16
0.01
0.0823045267489712
Sep 14, 2021
12.15
-0.01
-0.08223684210526316
Sep 13, 2021
12.16
-0.01
-0.08216926869350863
Sep 10, 2021
12.17
0.02
0.1646090534979424
Sep 9, 2021
12.15
0
0
Sep 8, 2021
12.15
-0.01
-0.08223684210526316
Sep 7, 2021
12.16
0
0
Sep 6, 2021
12.16
0
0
Sep 3, 2021
12.16
0
0
Sep 2, 2021
12.16
0.01
0.0823045267489712
Sep 1, 2021
12.15
0
0
Aug 31, 2021
12.15
0
0
Aug 30, 2021
12.15
0.01
0.08237232289950576
Aug 27, 2021
12.14
0
0
Aug 26, 2021
12.14
0
0
Aug 25, 2021
12.14
0
0
Aug 24, 2021
12.14
0.03
0.2477291494632535
Aug 23, 2021
12.11
0
0
Aug 20, 2021
12.11
0.01
0.08264462809917356
Aug 19, 2021
12.1
-0.02
-0.16501650165016502
Aug 18, 2021
12.12
0
0
Aug 17, 2021
12.12
0.01
0.08257638315441784
Aug 16, 2021
12.11
-0.01
-0.08250825082508251
Aug 13, 2021
12.12
-0.01
-0.08244023083264633
Aug 12, 2021
12.13
0
0
Aug 11, 2021
12.13
0
0
Aug 10, 2021
12.13
0.01
0.08250825082508251
Aug 9, 2021
12.12
-0.02
-0.16474464579901152
Aug 6, 2021
12.14
0
0
Aug 5, 2021
12.14
0.02
0.16501650165016502
Aug 4, 2021
12.12
0.01
0.08257638315441784
Aug 3, 2021
12.11
-0.01
-0.08250825082508251
Aug 2, 2021
12.12
0.01
0.08257638315441784
Jul 30, 2021
12.11
0
0
Jul 29, 2021
12.11
0
0
Jul 28, 2021
12.11
0.01
0.08264462809917356
Jul 27, 2021
12.1
-0.02
-0.16501650165016502
Jul 26, 2021
12.12
0.02
0.1652892561983471
Jul 23, 2021
12.1
0.01
0.0827129859387924
Jul 22, 2021
12.09
-0.01
-0.08264462809917356
Jul 21, 2021
12.1
0.03
0.24855012427506215
Jul 20, 2021
12.07
0.01
0.08291873963515754
Jul 19, 2021
12.06
-0.06
-0.49504950495049505
Jul 16, 2021
12.12
0.01
0.08257638315441784
Jul 15, 2021
12.11
-0.01
-0.08250825082508251
Jul 14, 2021
12.12
0
0
Jul 13, 2021
12.12
0
0
Jul 12, 2021
12.12
0
0
Jul 9, 2021
12.12
0.03
0.24813895781637718
Jul 8, 2021
12.09
-0.02
-0.16515276630883569
Jul 7, 2021
12.11
0
0
Jul 6, 2021
12.11
-0.02
-0.16488046166529266
Jul 5, 2021
12.13
0.02
0.16515276630883569
Jul 2, 2021
12.11
-0.01
-0.08250825082508251
Jul 1, 2021
12.12
0.02
0.1652892561983471
Jun 30, 2021
12.1
-0.01
-0.08257638315441784
Jun 29, 2021
12.11
0.01
0.08264462809917356
Jun 28, 2021
12.1
-0.01
-0.08257638315441784
Jun 25, 2021
12.11
0.01
0.08264462809917356
Jun 24, 2021
12.1
0.01
0.0827129859387924
Jun 22, 2021
12.09
-0.01
-0.08264462809917356
Jun 21, 2021
12.1
0.01
0.0827129859387924
Jun 18, 2021
12.09
-0.01
-0.08264462809917356
Jun 17, 2021
12.1
-0.01
-0.08257638315441784
Jun 16, 2021
12.11
-0.01
-0.08250825082508251
Jun 15, 2021
12.12
-0.01
-0.08244023083264633
Jun 14, 2021
12.13
0.01
0.08250825082508251
Jun 11, 2021
12.12
0.01
0.08257638315441784
Jun 10, 2021
12.11
0.01
0.08264462809917356
Jun 9, 2021
12.1
0
0
Jun 8, 2021
12.1
-0.01
-0.08257638315441784
Jun 7, 2021
12.11
0.02
0.1654259718775848
Jun 4, 2021
12.09
-0.01
-0.08264462809917356
Jun 3, 2021
12.1
0.01
0.0827129859387924
Jun 2, 2021
12.09
-0.01
-0.08264462809917356
Jun 1, 2021
12.1
0.01
0.0827129859387924
May 31, 2021
12.09
0.01
0.08278145695364239
May 28, 2021
12.08
0
0
May 27, 2021
12.08
0.02
0.16583747927031509
May 26, 2021
12.06
0
0
May 25, 2021
12.06
0.02
0.16611295681063123
May 21, 2021
12.04
0.02
0.16638935108153077
May 20, 2021
12.02
0
0
May 19, 2021
12.02
-0.03
-0.24896265560165975
May 18, 2021
12.05
0.02
0.1662510390689942
May 17, 2021
12.03
0
0
May 14, 2021
12.03
-0.02
-0.16597510373443983
May 12, 2021
12.05
-0.01
-0.08291873963515754
May 11, 2021
12.06
-0.02
-0.16556291390728478
May 10, 2021
12.08
0.02
0.16583747927031509
May 7, 2021
12.06
0.01
0.08298755186721991
May 6, 2021
12.05
-0.01
-0.08291873963515754
May 5, 2021
12.06
0.02
0.16611295681063123
May 4, 2021
12.04
-0.02
-0.16583747927031509
May 3, 2021
12.06
0
0
Apr 30, 2021
12.06
-0.01
-0.08285004142502071
Apr 29, 2021
12.07
0.01
0.08291873963515754
Apr 28, 2021
12.06
0
0
Apr 27, 2021
12.06
0.01
0.08298755186721991
Apr 26, 2021
12.05
0.01
0.08305647840531562
Apr 23, 2021
12.04
0.01
0.0831255195344971
Apr 22, 2021
12.03
0.01
0.08319467554076539
Apr 21, 2021
12.02
-0.01
-0.0831255195344971
Apr 20, 2021
12.03
-0.03
-0.24875621890547264
Apr 19, 2021
12.06
0.01
0.08298755186721991
Apr 16, 2021
12.05
0.02
0.1662510390689942
Apr 15, 2021
12.03
-0.01
-0.08305647840531562
Apr 14, 2021
12.04
0.02
0.16638935108153077
Apr 13, 2021
12.02
-0.02
-0.16611295681063123
Apr 12, 2021
12.04
0.01
0.0831255195344971
Apr 9, 2021
12.03
0
0
Apr 8, 2021
12.03
-0.01
-0.08305647840531562
Apr 7, 2021
12.04
-0.02
-0.16583747927031509
Apr 6, 2021
12.06
0.05
0.4163197335553705
Apr 1, 2021
12.01
0.01
0.08333333333333333
Mar 31, 2021
12
0.01
0.08340283569641367
Mar 30, 2021
11.99
-0.01
-0.08333333333333333
Mar 29, 2021
12
0.01
0.08340283569641367
Mar 26, 2021
11.99
0
0
Mar 25, 2021
11.99
0.01
0.08347245409015025
Mar 24, 2021
11.98
-0.01
-0.08340283569641367
Mar 23, 2021
11.99
0
0
Mar 22, 2021
11.99
0
0
Mar 19, 2021
11.99
-0.01
-0.08333333333333333
Mar 18, 2021
12
-0.01
-0.08326394671107411
Mar 17, 2021
12.01
-0.01
-0.08319467554076539
Mar 16, 2021
12.02
0.01
0.08326394671107411
Mar 15, 2021
12.01
-0.01
-0.08319467554076539
Mar 12, 2021
12.02
0
0
Mar 11, 2021
12.02
0.02
0.16666666666666666
Mar 10, 2021
12
0
0
Mar 9, 2021
12
0.01
0.08340283569641367
Mar 8, 2021
11.99
-0.01
-0.08333333333333333
Mar 5, 2021
12
-0.02
-0.16638935108153077
Mar 4, 2021
12.02
-0.01
-0.0831255195344971
Mar 3, 2021
12.03
-0.01
-0.08305647840531562
Mar 2, 2021
12.04
0
0
Mar 1, 2021
12.04
0.02
0.16638935108153077
Feb 26, 2021
12.02
-0.04
-0.33167495854063017
Feb 25, 2021
12.06
0
0
Feb 24, 2021
12.06
0.01
0.08298755186721991
Feb 23, 2021
12.05
-0.02
-0.16570008285004142
Feb 22, 2021
12.07
0
0
Feb 19, 2021
12.07
0
0
Feb 18, 2021
12.07
-0.01
-0.08278145695364239
Feb 17, 2021
12.08
-0.01
-0.0827129859387924
Feb 16, 2021
12.09
0
0
Feb 15, 2021
12.09
0.01
0.08278145695364239
Feb 12, 2021
12.08
-0.01
-0.0827129859387924
Feb 11, 2021
12.09
0.01
0.08278145695364239
Feb 10, 2021
12.08
0.01
0.08285004142502071
Feb 9, 2021
12.07
0
0
Feb 8, 2021
12.07
0.01
0.08291873963515754
Feb 5, 2021
12.06
0.02
0.16611295681063123
Feb 4, 2021
12.04
0
0
Feb 3, 2021
12.04
0.02
0.16638935108153077
Feb 2, 2021
12.02
0.01
0.08326394671107411
Feb 1, 2021
12.01
0
0
Jan 29, 2021
12.01
0
0
Jan 28, 2021
12.01
-0.01
-0.08319467554076539
Jan 27, 2021
12.02
-0.02
-0.16611295681063123
Jan 26, 2021
12.04
0.01
0.0831255195344971
Jan 25, 2021
12.03
0
0
Jan 22, 2021
12.03
-0.01
-0.08305647840531562
Jan 21, 2021
12.04
0
0
Jan 20, 2021
12.04
0.02
0.16638935108153077
Jan 19, 2021
12.02
0.01
0.08326394671107411
Jan 18, 2021
12.01
-0.01
-0.08319467554076539
Jan 15, 2021
12.02
-0.01
-0.0831255195344971
Jan 14, 2021
12.03
0.01
0.08319467554076539
Jan 13, 2021
12.02
0
0
Jan 12, 2021
12.02
-0.01
-0.0831255195344971
Jan 11, 2021
12.03
-0.01
-0.08305647840531562
Jan 8, 2021
12.04
0
0
Jan 7, 2021
12.04
0.01
0.0831255195344971
Jan 6, 2021
12.03
0
0
Jan 5, 2021
12.03
0
0
Jan 4, 2021
12.03
0.02
0.16652789342214822
Dec 31, 2020
12.01
0
0
Dec 30, 2020
12.01
0
0
Dec 29, 2020
12.01
0.01
0.08333333333333333
Dec 28, 2020
12
0.01
0.08340283569641367
Dec 23, 2020
11.99
0.01
0.08347245409015025
Dec 22, 2020
11.98
0
0
Dec 21, 2020
11.98
0
0
Dec 18, 2020
11.98
-0.02
-0.16666666666666666
Dec 17, 2020
12
0.02
0.1669449081803005
Dec 16, 2020
11.98
0.01
0.0835421888053467
Dec 15, 2020
11.97
0
0
Dec 14, 2020
11.97
0
0
Dec 11, 2020
11.97
0.01
0.08361204013377926
Dec 10, 2020
11.96
0
0
Dec 9, 2020
11.96
0
0
Dec 8, 2020
11.96
0.01
0.08368200836820083
Dec 7, 2020
11.95
0
0
Dec 4, 2020
11.95
0.02
0.16764459346186086
Dec 3, 2020
11.93
0.01
0.08389261744966443
Dec 2, 2020
11.92
0.01
0.08396305625524769
Dec 1, 2020
11.91
0
0
Nov 30, 2020
11.91
0.01
0.08403361344537816
Nov 27, 2020
11.9
0
0
Nov 26, 2020
11.9
0
0
Nov 25, 2020
11.9
0.01
0.08410428931875526
Nov 24, 2020
11.89
0.02
0.16849199663016007
Nov 23, 2020
11.87
0.01
0.08431703204047218
Nov 20, 2020
11.86
0.01
0.08438818565400844
Nov 19, 2020
11.85
-0.01
-0.08431703204047218
Nov 18, 2020
11.86
0.02
0.16891891891891891
Nov 17, 2020
11.84
0.01
0.08453085376162299
Nov 16, 2020
11.83
0.02
0.1693480101608806
Nov 13, 2020
11.81
0
0
Nov 12, 2020
11.81
0.01
0.0847457627118644
Nov 11, 2020
11.8
-0.01
-0.0846740050804403
Nov 10, 2020
11.81
0.01
0.0847457627118644
Nov 9, 2020
11.8
0.04
0.3401360544217687
Nov 6, 2020
11.76
0.02
0.17035775127768313
Nov 5, 2020
11.74
0.06
0.5136986301369864
Nov 4, 2020
11.68
-0.02
-0.17094017094017094
Nov 3, 2020
11.7
0.05
0.4291845493562232
Nov 2, 2020
11.65
0
0
Oct 30, 2020
11.65
-0.01
-0.08576329331046312
Oct 29, 2020
11.66
-0.02
-0.17123287671232876
Oct 28, 2020
11.68
-0.02
-0.17094017094017094
Oct 27, 2020
11.7
0
0
Oct 26, 2020
11.7
0.01
0.0855431993156544
Oct 23, 2020
11.69
0
0
Oct 22, 2020
11.69
-0.01
-0.08547008547008547
Oct 21, 2020
11.7
-0.01
-0.08539709649871904
Oct 20, 2020
11.71
0
0
Oct 19, 2020
11.71
0
0
Oct 16, 2020
11.71
0
0
Oct 15, 2020
11.71
-0.02
-0.17050298380221654
Oct 14, 2020
11.73
0
0
Oct 13, 2020
11.73
0.01
0.08532423208191127
Oct 12, 2020
11.72
0.02
0.17094017094017094
Oct 9, 2020
11.7
0.01
0.0855431993156544
Oct 8, 2020
11.69
0.01
0.08561643835616438
Oct 7, 2020
11.68
0.01
0.0856898029134533
Oct 6, 2020
11.67
0
0
Oct 5, 2020
11.67
0
0
Oct 2, 2020
11.67
0.01
0.08576329331046312
Oct 1, 2020
11.66
0
0
Sep 30, 2020
11.66
0.01
0.08583690987124463
Sep 29, 2020
11.65
0.01
0.0859106529209622
Sep 28, 2020
11.64
0
0
Sep 25, 2020
11.64
-0.02
-0.17152658662092624
Sep 24, 2020
11.66
-0.04
-0.3418803418803419
Sep 23, 2020
11.7
0.03
0.2570694087403599
Sep 22, 2020
11.67
-0.01
-0.08561643835616438
Sep 21, 2020
11.68
-0.02
-0.17094017094017094
Sep 18, 2020
11.7
0
0
Sep 17, 2020
11.7
0
0
Sep 16, 2020
11.7
0.01
0.0855431993156544
Sep 15, 2020
11.69
0
0
Sep 14, 2020
11.69
0.01
0.08561643835616438
Sep 11, 2020
11.68
0
0
Sep 10, 2020
11.68
0.01
0.0856898029134533
Sep 9, 2020
11.67
0
0
Sep 8, 2020
11.67
-0.01
-0.08561643835616438
Sep 7, 2020
11.68
-0.01
-0.0855431993156544
Sep 4, 2020
11.69
-0.02
-0.1707941929974381
Sep 3, 2020
11.71
0.02
0.1710863986313088
Sep 2, 2020
11.69
0.02
0.1713796058269066
Sep 1, 2020
11.67
0.01
0.08576329331046312
Aug 31, 2020
11.66
0
0
Aug 28, 2020
11.66
0
0
Aug 27, 2020
11.66
0.01
0.08583690987124463
Aug 26, 2020
11.65
0
0
Aug 25, 2020
11.65
0
0
Aug 24, 2020
11.65
0.01
0.0859106529209622
Aug 21, 2020
11.64
0
0
Aug 20, 2020
11.64
-0.01
-0.08583690987124463
Aug 19, 2020
11.65
0.01
0.0859106529209622
Aug 18, 2020
11.64
-0.01
-0.08583690987124463
Aug 17, 2020
11.65
0
0
Aug 14, 2020
11.65
-0.01
-0.08576329331046312
Aug 13, 2020
11.66
0.01
0.08583690987124463
Aug 12, 2020
11.65
-0.04
-0.3421727972626176
Aug 11, 2020
11.69
0.04
0.34334763948497854
Aug 10, 2020
11.65
0
0
Aug 7, 2020
11.65
0.01
0.0859106529209622
Aug 6, 2020
11.64
0.01
0.08598452278589853
Aug 5, 2020
11.63
0.02
0.17226528854435832
Aug 4, 2020
11.61
0.01
0.08620689655172414
Aug 3, 2020
11.6
0.01
0.08628127696289906
Jul 31, 2020
11.59
0.01
0.08635578583765112
Jul 30, 2020
11.58
0
0
Jul 29, 2020
11.58
0
0
Jul 28, 2020
11.58
0
0
Jul 27, 2020
11.58
0.01
0.08643042350907519
Jul 24, 2020
11.57
-0.01
-0.08635578583765112
Jul 23, 2020
11.58
0.01
0.08643042350907519
Jul 22, 2020
11.57
0.03
0.25996533795493937
Jul 21, 2020
11.54
0.04
0.34782608695652173
Jul 20, 2020
11.5
0.01
0.08703220191470844
Jul 17, 2020
11.49
0.01
0.08710801393728224
Jul 16, 2020
11.48
0.01
0.08718395815170009
Jul 15, 2020
11.47
0.01
0.08726003490401396
Jul 14, 2020
11.46
0.01
0.08733624454148471
Jul 13, 2020
11.45
0
0
Jul 10, 2020
11.45
0.01
0.08741258741258741
Jul 9, 2020
11.44
0
0
Jul 8, 2020
11.44
0
0
Jul 7, 2020
11.44
0.01
0.08748906386701662
Jul 6, 2020
11.43
0.02
0.175284837861525
Jul 3, 2020
11.41
0.01
0.08771929824561403
Jul 2, 2020
11.4
0.01
0.08779631255487269
Jul 1, 2020
11.39
0.01
0.08787346221441125
Jun 30, 2020
11.38
0
0
Jun 29, 2020
11.38
0
0
Jun 26, 2020
11.38
0
0
Jun 25, 2020
11.38
-0.01
-0.08779631255487269
Jun 24, 2020
11.39
0
0
Jun 22, 2020
11.39
0.01
0.08787346221441125
Jun 19, 2020
11.38
0
0
Jun 18, 2020
11.38
0
0
Jun 17, 2020
11.38
0.03
0.2643171806167401
Jun 16, 2020
11.35
0.02
0.176522506619594
Jun 15, 2020
11.33
-0.01
-0.08818342151675485
Jun 12, 2020
11.34
-0.02
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Jun 11, 2020
11.36
-0.01
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Jun 10, 2020
11.37
-0.04
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Jun 9, 2020
11.41
0.04
0.3518029903254178
Jun 8, 2020
11.37
0.03
0.26455026455026454
Jun 5, 2020
11.34
0.02
0.17667844522968199
Jun 4, 2020
11.32
0.02
0.17699115044247787
Jun 3, 2020
11.3
0.03
0.26619343389529726
Jun 2, 2020
11.27
0.02
0.17777777777777778
May 29, 2020
11.25
0.01
0.08896797153024912
May 28, 2020
11.24
0.01
0.08904719501335707
May 27, 2020
11.23
0.02
0.1784121320249777
May 26, 2020
11.21
0.01
0.08928571428571429
May 25, 2020
11.2
0.01
0.08936550491510277
May 22, 2020
11.19
0.04
0.35874439461883406
May 20, 2020
11.15
0.02
0.17969451931716082
May 19, 2020
11.13
0.02
0.18001800180018002
May 18, 2020
11.11
0.01
0.09009009009009009
May 15, 2020
11.1
0
0
May 14, 2020
11.1
0.01
0.09017132551848513
May 13, 2020
11.09
0.01
0.09025270758122744
May 12, 2020
11.08
0
0
May 11, 2020
11.08
0
0
May 8, 2020
11.08
0.02
0.18083182640144665
May 7, 2020
11.06
0
0
May 6, 2020
11.06
0
0
May 5, 2020
11.06
0
0
May 4, 2020
11.06
-0.02
-0.18050541516245489
Apr 30, 2020
11.08
0.01
0.09033423667570009
Apr 29, 2020
11.07
0.02
0.18099547511312217
Apr 28, 2020
11.05
0
0
Apr 27, 2020
11.05
0
0
Apr 24, 2020
11.05
0
0
Apr 23, 2020
11.05
0.02
0.1813236627379873
Apr 22, 2020
11.03
-0.02
-0.18099547511312217
Apr 21, 2020
11.05
0
0
Apr 20, 2020
11.05
-0.01
-0.09041591320072333
Apr 17, 2020
11.06
0.03
0.271985494106981
Apr 16, 2020
11.03
0.04
0.36396724294813465
Apr 15, 2020
10.99
0
0
Apr 14, 2020
10.99
0.11
1.0110294117647058
Apr 9, 2020
10.88
-0.13
-1.1807447774750226
Apr 8, 2020
11.01
0.16
1.4746543778801844
Apr 7, 2020
10.85
0.01
0.09225092250922509
Apr 6, 2020
10.84
0.13
1.2138188608776843
Apr 3, 2020
10.71
-0.14
-1.2903225806451613
Apr 2, 2020
10.85
-0.18
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Apr 1, 2020
11.03
0.4
3.762935089369708
Mar 31, 2020
10.63
0.04
0.3777148253068933
Mar 30, 2020
10.59
-0.18
-1.6713091922005572
Mar 27, 2020
10.77
0.15
1.4124293785310735
Mar 26, 2020
10.62
0.22
2.1153846153846154
Mar 25, 2020
10.4
0.01
0.09624639076034648
Mar 24, 2020
10.39
-0.23
-2.1657250470809792
Mar 23, 2020
10.62
0.17
1.6267942583732058
Mar 20, 2020
10.45
-0.08
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Mar 19, 2020
10.53
-0.14
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Mar 18, 2020
10.67
-0.19
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Mar 17, 2020
10.86
-0.21
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Mar 16, 2020
11.07
-0.07
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Mar 13, 2020
11.14
-0.12
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Mar 12, 2020
11.26
-0.1
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Mar 11, 2020
11.36
-0.04
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Mar 10, 2020
11.4
-0.1
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Mar 9, 2020
11.5
-0.02
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Mar 6, 2020
11.52
0
0
Mar 5, 2020
11.52
0
0
Mar 4, 2020
11.52
0.04
0.34843205574912894
Mar 3, 2020
11.48
0.01
0.08718395815170009
Mar 2, 2020
11.47
0
0
Feb 28, 2020
11.47
-0.03
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Feb 27, 2020
11.5
-0.02
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Feb 26, 2020
11.52
-0.02
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Feb 25, 2020
11.54
0
0
Feb 24, 2020
11.54
0
0
Feb 21, 2020
11.54
0
0
Feb 20, 2020
11.54
0
0
Feb 19, 2020
11.54
0
0
Feb 18, 2020
11.54
0
0
Feb 17, 2020
11.54
0.01
0.08673026886383348
Feb 14, 2020
11.53
0.01
0.08680555555555555
Feb 13, 2020
11.52
0
0
Feb 12, 2020
11.52
0.01
0.08688097306689835
Feb 11, 2020
11.51
0.01
0.08695652173913043
Feb 10, 2020
11.5
0.01
0.08703220191470844
Feb 7, 2020
11.49
0
0
Feb 6, 2020
11.49
0.01
0.08710801393728224
Feb 5, 2020
11.48
0.01
0.08718395815170009
Feb 4, 2020
11.47
0.02
0.17467248908296942
Feb 3, 2020
11.45
0
0
Jan 31, 2020
11.45
0
0
Jan 30, 2020
11.45
-0.02
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Jan 29, 2020
11.47
0.02
0.17467248908296942
Jan 28, 2020
11.45
0.01
0.08741258741258741
Jan 27, 2020
11.44
-0.02
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Jan 24, 2020
11.46
0.01
0.08733624454148471
Jan 23, 2020
11.45
0
0
Jan 22, 2020
11.45
0.02
0.17497812773403323
Jan 21, 2020
11.43
-0.01
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Jan 20, 2020
11.44
0.01
0.08748906386701662
Jan 17, 2020
11.43
0.01
0.08756567425569177
Jan 16, 2020
11.42
0
0
Jan 15, 2020
11.42
0.01
0.0876424189307625
Jan 14, 2020
11.41
0
0
Jan 13, 2020
11.41
0.01
0.08771929824561403
Jan 10, 2020
11.4
0.01
0.08779631255487269
Jan 9, 2020
11.39
0.01
0.08787346221441125
Jan 8, 2020
11.38
0
0
Jan 7, 2020
11.38
-0.01
-0.08779631255487269
Jan 6, 2020
11.39
0.01
0.08787346221441125
Jan 3, 2020
11.38
0.01
0.08795074758135445
Jan 2, 2020
11.37
0
0
Dec 31, 2019
11.37
0.01
0.0880281690140845
Dec 30, 2019
11.36
0.01
0.0881057268722467
Dec 27, 2019
11.35
0.01
0.08818342151675485
Dec 23, 2019
11.34
0.01
0.088261253309797
Dec 20, 2019
11.33
0
0
Dec 19, 2019
11.33
0
0
Dec 18, 2019
11.33
0.02
0.1768346595932803
Dec 17, 2019
11.31
-0.01
-0.08833922261484099
Dec 16, 2019
11.32
0.02
0.17699115044247787
Dec 13, 2019
11.3
0
0
Dec 12, 2019
11.3
0.02
0.1773049645390071
Dec 11, 2019
11.28
0.01
0.08873114463176575
Dec 10, 2019
11.27
0
0
Dec 9, 2019
11.27
0
0
Dec 6, 2019
11.27
0.01
0.08880994671403197
Dec 5, 2019
11.26
0
0
Dec 4, 2019
11.26
0.03
0.26714158504007124
Dec 3, 2019
11.23
-0.03
-0.2664298401420959
Dec 2, 2019
11.26
0
0
Nov 29, 2019
11.26
0
0
Nov 28, 2019
11.26
0
0
Nov 27, 2019
11.26
0.01
0.08888888888888889
Nov 26, 2019
11.25
0.01
0.08896797153024912
Nov 25, 2019
11.24
0
0
Nov 22, 2019
11.24
-0.01
-0.08888888888888889
Nov 21, 2019
11.25
0.01
0.08896797153024912
Nov 20, 2019
11.24
-0.01
-0.08888888888888889
Nov 19, 2019
11.25
0
0
Nov 18, 2019
11.25
0
0
Nov 15, 2019
11.25
0.01
0.08896797153024912
Nov 14, 2019
11.24
0
0
Nov 13, 2019
11.24
-0.02
-0.17761989342806395
Nov 12, 2019
11.26
0
0
Nov 11, 2019
11.26
0
0
Nov 8, 2019
11.26
-0.03
-0.2657218777679362
Nov 7, 2019
11.29
0.02
0.1774622892635315
Nov 6, 2019
11.27
-0.02
-0.1771479185119575
Nov 5, 2019
11.29
0.01
0.08865248226950355
Nov 4, 2019
11.28
0.04
0.35587188612099646
Oct 31, 2019
11.24
0
0
Oct 30, 2019
11.24
-0.01
-0.08888888888888889
Oct 29, 2019
11.25
0
0
Oct 28, 2019
11.25
0.01
0.08896797153024912
Oct 25, 2019
11.24
0
0
Oct 24, 2019
11.24
0.01
0.08904719501335707
Oct 23, 2019
11.23
-0.01
-0.08896797153024912
Oct 22, 2019
11.24
0
0
Oct 21, 2019
11.24
0.01
0.08904719501335707
Oct 18, 2019
11.23
0
0
Oct 17, 2019
11.23
0.01
0.08912655971479501
Oct 16, 2019
11.22
0
0
Oct 15, 2019
11.22
0.01
0.08920606601248884
Oct 14, 2019
11.21
-0.01
-0.08912655971479501
Oct 11, 2019
11.22
0
0
Oct 10, 2019
11.22
-0.01
-0.08904719501335707
Oct 9, 2019
11.23
0
0
Oct 8, 2019
11.23
-0.01
-0.08896797153024912
Oct 7, 2019
11.24
0
0
Oct 4, 2019
11.24
0.02
0.17825311942959002
Oct 3, 2019
11.22
0
0
Oct 2, 2019
11.22
0
0
Oct 1, 2019
11.22
0
0
Sep 30, 2019
11.22
0.01
0.08920606601248884
Sep 27, 2019
11.21
0.01
0.08928571428571429
Sep 26, 2019
11.2
-0.02
-0.17825311942959002
Sep 25, 2019
11.22
0
0
Sep 24, 2019
11.22
0.01
0.08920606601248884
Sep 23, 2019
11.21
0.01
0.08928571428571429
Sep 20, 2019
11.2
0
0
Sep 19, 2019
11.2
0.01
0.08936550491510277
Sep 18, 2019
11.19
0.01
0.08944543828264759
Sep 17, 2019
11.18
0
0
Sep 16, 2019
11.18
-0.02
-0.17857142857142858
Sep 13, 2019
11.2
0
0
Sep 12, 2019
11.2
0.01
0.08936550491510277
Sep 11, 2019
11.19
-0.02
-0.1784121320249777
Sep 10, 2019
11.21
-0.01
-0.08912655971479501
Sep 9, 2019
11.22
0.01
0.08920606601248884
Sep 6, 2019
11.21
-0.02
-0.17809439002671415
Sep 5, 2019
11.23
0
0
Sep 4, 2019
11.23
0.01
0.08912655971479501
Sep 3, 2019
11.22
0
0
Sep 2, 2019
11.22
0.01
0.08920606601248884
Aug 30, 2019
11.21
0
0
Aug 29, 2019
11.21
0.01
0.08928571428571429
Aug 28, 2019
11.2
0.01
0.08936550491510277
Aug 27, 2019
11.19
-0.01
-0.08928571428571429
Aug 26, 2019
11.2
0.01
0.08936550491510277
Aug 23, 2019
11.19
0
0
Aug 22, 2019
11.19
0
0
Aug 21, 2019
11.19
0.01
0.08944543828264759
Aug 20, 2019
11.18
-0.01
-0.08936550491510277
Aug 19, 2019
11.19
0
0
Aug 16, 2019
11.19
0.03
0.26881720430107525
Aug 14, 2019
11.16
-0.01
-0.08952551477170993
Aug 13, 2019
11.17
0
0
Aug 12, 2019
11.17
-0.01
-0.08944543828264759
Aug 9, 2019
11.18
-0.01
-0.08936550491510277
Aug 8, 2019
11.19
0.01
0.08944543828264759
Aug 7, 2019
11.18
0
0
Aug 6, 2019
11.18
0.01
0.08952551477170993
Aug 5, 2019
11.17
-0.02
-0.17873100983020554
Aug 2, 2019
11.19
0.02
0.17905102954341987
Aug 1, 2019
11.17
-0.01
-0.08944543828264759
Jul 31, 2019
11.18
0.01
0.08952551477170993
Jul 30, 2019
11.17
-0.01
-0.08944543828264759
Jul 29, 2019
11.18
0.01
0.08952551477170993
Jul 26, 2019
11.17
-0.01
-0.08944543828264759
Jul 25, 2019
11.18
0
0
Jul 24, 2019
11.18
0.01
0.08952551477170993
Jul 23, 2019
11.17
0
0
Jul 22, 2019
11.17
0.01
0.08960573476702509
Jul 19, 2019
11.16
0
0
Jul 18, 2019
11.16
0.01
0.08968609865470852
Jul 17, 2019
11.15
-0.01
-0.08960573476702509
Jul 16, 2019
11.16
0.01
0.08968609865470852
Jul 15, 2019
11.15
0.01
0.08976660682226212
Jul 12, 2019
11.14
-0.01
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Jul 11, 2019
11.15
0.01
0.08976660682226212
Jul 10, 2019
11.14
-0.01
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Jul 9, 2019
11.15
0
0
Jul 8, 2019
11.15
-0.02
-0.17905102954341987
Jul 5, 2019
11.17
-0.01
-0.08944543828264759
Jul 4, 2019
11.18
0.02
0.17921146953405018
Jul 3, 2019
11.16
0.02
0.17953321364452424
Jul 2, 2019
11.14
0
0
Jul 1, 2019
11.14
0.01
0.08984725965858041
Jun 28, 2019
11.13
0.02
0.18001800180018002
Jun 27, 2019
11.11
0
0
Jun 26, 2019
11.11
0
0
Jun 25, 2019
11.11
0
0
Jun 24, 2019
11.11
0
0
Jun 21, 2019
11.11
0
0
Jun 20, 2019
11.11
0.04
0.36133694670280037
Jun 19, 2019
11.07
0.02
0.18099547511312217
Jun 18, 2019
11.05
0.02
0.1813236627379873
Jun 17, 2019
11.03
0
0
Jun 14, 2019
11.03
0
0
Jun 13, 2019
11.03
0
0
Jun 12, 2019
11.03
0
0
Jun 11, 2019
11.03
0.03
0.2727272727272727
Jun 7, 2019
11
0
0
Jun 6, 2019
11
0.01
0.09099181073703366
Jun 5, 2019
10.99
0
0
Jun 4, 2019
10.99
0.02
0.18231540565177756
Jun 3, 2019
10.97
0.02
0.182648401826484
May 31, 2019
10.95
0.01
0.09140767824497258
May 29, 2019
10.94
0
0
May 28, 2019
10.94
0
0
May 27, 2019
10.94
0
0
May 24, 2019
10.94
0.01
0.09149130832570906
May 23, 2019
10.93
0
0
May 22, 2019
10.93
0
0
May 21, 2019
10.93
0
0
May 20, 2019
10.93
0
0
May 17, 2019
10.93
0
0
May 16, 2019
10.93
0.01
0.09157509157509157
May 15, 2019
10.92
0
0
May 14, 2019
10.92
0
0
May 13, 2019
10.92
0
0
May 10, 2019
10.92
-0.01
-0.09149130832570906
May 8, 2019
10.93
-0.01
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May 7, 2019
10.94
0
0
May 6, 2019
10.94
0
0
May 3, 2019
10.94
-0.01
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May 2, 2019
10.95
0
0
Apr 30, 2019
10.95
0
0
Apr 29, 2019
10.95
0.02
0.18298261665141813
Apr 26, 2019
10.93
0
0
Apr 25, 2019
10.93
-0.01
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Apr 24, 2019
10.94
0.01
0.09149130832570906
Apr 23, 2019
10.93
0
0
Apr 18, 2019
10.93
0
0
Apr 17, 2019
10.93
0
0
Apr 16, 2019
10.93
0
0
Apr 15, 2019
10.93
0
0
Apr 12, 2019
10.93
0
0
Apr 11, 2019
10.93
0.01
0.09157509157509157
Apr 10, 2019
10.92
0.01
0.09165902841429881
Apr 9, 2019
10.91
0
0
Apr 8, 2019
10.91
0.01
0.09174311926605505
Apr 5, 2019
10.9
0.01
0.09182736455463728
Apr 4, 2019
10.89
-0.01
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Apr 3, 2019
10.9
0.01
0.09182736455463728
Apr 2, 2019
10.89
0
0
Apr 1, 2019
10.89
0.01
0.09191176470588236
Mar 29, 2019
10.88
0
0
Mar 28, 2019
10.88
0
0
Mar 27, 2019
10.88
0.01
0.09199632014719411
Mar 26, 2019
10.87
0
0
Mar 25, 2019
10.87
0.01
0.09208103130755065
Mar 22, 2019
10.86
0.01
0.09216589861751152
Mar 21, 2019
10.85
0.01
0.09225092250922509
Mar 20, 2019
10.84
0
0
Mar 19, 2019
10.84
0
0
Mar 18, 2019
10.84
0.02
0.18484288354898337
Mar 15, 2019
10.82
0.02
0.18518518518518517
Mar 14, 2019
10.8
-0.01
-0.09250693802035152
Mar 13, 2019
10.81
0.01
0.09259259259259259
Mar 12, 2019
10.8
0
0
Mar 11, 2019
10.8
0.01
0.09267840593141798
Mar 8, 2019
10.79
0
0
Mar 7, 2019
10.79
0
0
Mar 6, 2019
10.79
0
0
Mar 5, 2019
10.79
0
0
Mar 4, 2019
10.79
0
0
Mar 1, 2019
10.79
-0.02
-0.18501387604070305
Feb 28, 2019
10.81
0.02
0.18535681186283595
Feb 27, 2019
10.79
0
0
Feb 26, 2019
10.79
0
0
Feb 25, 2019
10.79
0.02
0.18570102135561745
Feb 22, 2019
10.77
0
0
Feb 21, 2019
10.77
-0.01
-0.09276437847866419
Feb 20, 2019
10.78
-0.01
-0.09267840593141798
Feb 19, 2019
10.79
0.01
0.09276437847866419
Feb 18, 2019
10.78
0.01
0.09285051067780872
Feb 15, 2019
10.77
0
0
Feb 14, 2019
10.77
0
0
Feb 13, 2019
10.77
0.01
0.09293680297397769
Feb 12, 2019
10.76
0
0
Feb 11, 2019
10.76
0
0
Feb 8, 2019
10.76
-0.01
-0.09285051067780872
Feb 7, 2019
10.77
0
0
Feb 6, 2019
10.77
0.01
0.09293680297397769
Feb 5, 2019
10.76
0
0
Feb 4, 2019
10.76
0
0
Feb 1, 2019
10.76
0.02
0.186219739292365
Jan 31, 2019
10.74
0.02
0.1865671641791045
Jan 30, 2019
10.72
0.01
0.09337068160597572
Jan 29, 2019
10.71
0
0
Jan 28, 2019
10.71
0
0
Jan 25, 2019
10.71
0.01
0.09345794392523364
Jan 24, 2019
10.7
0.01
0.09354536950420954
Jan 23, 2019
10.69
0
0
Jan 22, 2019
10.69
0.01
0.09363295880149813
Jan 21, 2019
10.68
0
0
Jan 18, 2019
10.68
0
0
Jan 17, 2019
10.68
0.01
0.09372071227741331
Jan 16, 2019
10.67
-0.01
-0.09363295880149813
Jan 15, 2019
10.68
0
0
Jan 14, 2019
10.68
0.01
0.09372071227741331
Jan 11, 2019
10.67
0
0
Jan 10, 2019
10.67
0.01
0.09380863039399624
Jan 9, 2019
10.66
0.01
0.09389671361502347
Jan 8, 2019
10.65
0
0
Jan 7, 2019
10.65
0.01
0.09398496240601503
Jan 4, 2019
10.64
0
0
Jan 3, 2019
10.64
0.01
0.09407337723424271
Jan 2, 2019
10.63
0
0
Dec 31, 2018
10.63
0.01
0.09416195856873823
Dec 28, 2018
10.62
0
0
Dec 27, 2018
10.62
-0.01
-0.09407337723424271
Dec 21, 2018
10.63
0.01
0.09416195856873823
Dec 20, 2018
10.62
-0.01
-0.09407337723424271
Dec 19, 2018
10.63
0.01
0.09416195856873823
Dec 18, 2018
10.62
-0.01
-0.09407337723424271
Dec 17, 2018
10.63
0
0
Dec 14, 2018
10.63
0
0
Dec 13, 2018
10.63
0
0
Dec 12, 2018
10.63
0
0
Dec 11, 2018
10.63
0
0
Dec 10, 2018
10.63
0
0
Dec 7, 2018
10.63
0
0
Dec 6, 2018
10.63
0
0
Dec 5, 2018
10.63
-0.01
-0.09398496240601503
Dec 4, 2018
10.64
0
0
Dec 3, 2018
10.64
0
0
Nov 30, 2018
10.64
0
0
Nov 29, 2018
10.64
0.01
0.09407337723424271
Nov 28, 2018
10.63
-0.01
-0.09398496240601503
Nov 27, 2018
10.64
0
0
Nov 26, 2018
10.64
0
0
Nov 23, 2018
10.64
0
0
Nov 22, 2018
10.64
0
0
Nov 21, 2018
10.64
-0.01
-0.09389671361502347
Nov 20, 2018
10.65
-0.01
-0.09380863039399624
Nov 19, 2018
10.66
0
0
Nov 16, 2018
10.66
0
0
Nov 15, 2018
10.66
-0.01
-0.09372071227741331
Nov 14, 2018
10.67
0
0
Nov 13, 2018
10.67
-0.01
-0.09363295880149813
Nov 12, 2018
10.68
0
0
Nov 9, 2018
10.68
-0.01
-0.09354536950420954
Nov 8, 2018
10.69
0.01
0.09363295880149813
Nov 7, 2018
10.68
0.01
0.09372071227741331
Nov 6, 2018
10.67
0
0
Nov 5, 2018
10.67
-0.01
-0.09363295880149813
Nov 2, 2018
10.68
0.01
0.09372071227741331
Oct 31, 2018
10.67
0
0
Oct 30, 2018
10.67
-0.01
-0.09363295880149813
Oct 29, 2018
10.68
0.01
0.09372071227741331
Oct 26, 2018
10.67
-0.01
-0.09363295880149813
Oct 25, 2018
10.68
0.01
0.09372071227741331
Oct 24, 2018
10.67
-0.01
-0.09363295880149813
Oct 23, 2018
10.68
0
0
Oct 22, 2018
10.68
-0.01
-0.09354536950420954
Oct 19, 2018
10.69
-0.01
-0.09345794392523364
Oct 18, 2018
10.7
0
0
Oct 17, 2018
10.7
0
0
Oct 16, 2018
10.7
0
0
Oct 15, 2018
10.7
0.01
0.09354536950420954
Oct 12, 2018
10.69
0.01
0.09363295880149813
Oct 11, 2018
10.68
-0.01
-0.09354536950420954
Oct 10, 2018
10.69
0
0
Oct 9, 2018
10.69
0
0
Oct 8, 2018
10.69
0
0
Oct 5, 2018
10.69
-0.02
-0.18674136321195145
Oct 4, 2018
10.71
-0.01
-0.09328358208955224
Oct 3, 2018
10.72
0.01
0.09337068160597572
Oct 2, 2018
10.71
-0.01
-0.09328358208955224
Oct 1, 2018
10.72
0.02
0.18691588785046728
Sep 28, 2018
10.7
-0.01
-0.09337068160597572
Sep 27, 2018
10.71
0.01
0.09345794392523364
Sep 26, 2018
10.7
0
0
Sep 25, 2018
10.7
-0.02
-0.1865671641791045
Sep 24, 2018
10.72
0
0
Sep 21, 2018
10.72
0.01
0.09337068160597572
Sep 20, 2018
10.71
0
0
Sep 19, 2018
10.71
0
0
Sep 18, 2018
10.71
0
0
Sep 17, 2018
10.71
0
0
Sep 14, 2018
10.71
0
0
Sep 13, 2018
10.71
0.01
0.09345794392523364
Sep 12, 2018
10.7
-0.01
-0.09337068160597572
Sep 11, 2018
10.71
0
0
Sep 10, 2018
10.71
0
0
Sep 7, 2018
10.71
-0.01
-0.09328358208955224
Sep 6, 2018
10.72
0
0
Sep 5, 2018
10.72
-0.01
-0.09319664492078285
Sep 4, 2018
10.73
0
0
Sep 3, 2018
10.73
0
0
Aug 31, 2018
10.73
0
0
Aug 30, 2018
10.73
0
0
Aug 29, 2018
10.73
0
0
Aug 28, 2018
10.73
-0.01
-0.0931098696461825
Aug 27, 2018
10.74
0.01
0.09319664492078285
Aug 24, 2018
10.73
0
0
Aug 23, 2018
10.73
0
0
Aug 22, 2018
10.73
0
0
Aug 21, 2018
10.73
0.01
0.09328358208955224
Aug 20, 2018
10.72
0.01
0.09337068160597572
Aug 17, 2018
10.71
0
0
Aug 16, 2018
10.71
0
0
Aug 14, 2018
10.71
-0.01
-0.09328358208955224
Aug 13, 2018
10.72
0
0
Aug 10, 2018
10.72
0
0
Aug 9, 2018
10.72
0
0
Aug 8, 2018
10.72
-0.01
-0.09319664492078285
Aug 7, 2018
10.73
0.01
0.09328358208955224
Aug 6, 2018
10.72
0
0
Aug 3, 2018
10.72
0
0
Aug 2, 2018
10.72
0
0
Aug 1, 2018
10.72
0
0
Jul 31, 2018
10.72
0
0
Jul 30, 2018
10.72
0.01
0.09337068160597572
Jul 27, 2018
10.71
0
0
Jul 26, 2018
10.71
0
0
Jul 25, 2018
10.71
0.01
0.09345794392523364
Jul 24, 2018
10.7
-0.01
-0.09337068160597572
Jul 23, 2018
10.71
0
0
Jul 20, 2018
10.71
0
0
Jul 19, 2018
10.71
0
0
Jul 18, 2018
10.71
0
0
Jul 17, 2018
10.71
-0.01
-0.09328358208955224
Jul 16, 2018
10.72
0.01
0.09337068160597572
Jul 13, 2018
10.71
0.01
0.09345794392523364
Jul 12, 2018
10.7
0
0
Jul 11, 2018
10.7
-0.01
-0.09337068160597572
Jul 10, 2018
10.71
0
0
Jul 9, 2018
10.71
0.01
0.09345794392523364
Jul 6, 2018
10.7
0
0
Jul 5, 2018
10.7
0.01
0.09354536950420954
Jul 4, 2018
10.69
0
0
Jul 3, 2018
10.69
0
0
Jul 2, 2018
10.69
0
0
Jun 29, 2018
10.69
-0.01
-0.09345794392523364
Jun 28, 2018
10.7
0
0
Jun 27, 2018
10.7
0
0
Jun 26, 2018
10.7
0
0
Jun 25, 2018
10.7
0
0
Jun 22, 2018
10.7
0
0
Jun 21, 2018
10.7
-0.01
-0.09337068160597572
Jun 20, 2018
10.71
0.01
0.09345794392523364
Jun 19, 2018
10.7
-0.01
-0.09337068160597572
Jun 18, 2018
10.71
0
0
Jun 15, 2018
10.71
0
0
Jun 14, 2018
10.71
-0.01
-0.09328358208955224
Jun 13, 2018
10.72
0
0
Jun 12, 2018
10.72
0
0
Jun 11, 2018
10.72
0
0
Jun 8, 2018
10.72
0
0
Jun 7, 2018
10.72
0
0
Jun 6, 2018
10.72
0
0
Jun 5, 2018
10.72
0
0
Jun 4, 2018
10.72
-0.01
-0.09319664492078285
Jun 1, 2018
10.73
0
0
May 31, 2018
10.73
0
0
May 30, 2018
10.73
0
0
May 29, 2018
10.73
0
0
May 28, 2018
10.73
0
0
May 25, 2018
10.73
0.01
0.09328358208955224
May 24, 2018
10.72
0
0
May 23, 2018
10.72
-0.01
-0.09319664492078285
May 22, 2018
10.73
0
0
May 18, 2018
10.73
0
0
May 17, 2018
10.73
0
0
May 16, 2018
10.73
-0.01
-0.0931098696461825
May 15, 2018
10.74
0
0
May 14, 2018
10.74
0.01
0.09319664492078285
May 11, 2018
10.73
0.02
0.18674136321195145
May 9, 2018
10.71
-0.02
-0.1863932898415657
May 8, 2018
10.73
0
0
May 7, 2018
10.73
0
0
May 4, 2018
10.73
-0.01
-0.0931098696461825
May 3, 2018
10.74
0
0
May 2, 2018
10.74
-0.02
-0.18587360594795538
Apr 30, 2018
10.76
0.01
0.09302325581395349
Apr 27, 2018
10.75
0
0
Apr 26, 2018
10.75
-0.01
-0.09293680297397769
Apr 25, 2018
10.76
-0.02
-0.18552875695732837
Apr 24, 2018
10.78
0
0
Apr 23, 2018
10.78
0
0
Apr 20, 2018
10.78
-0.02
-0.18518518518518517
Apr 19, 2018
10.8
0
0
Apr 18, 2018
10.8
0.02
0.18552875695732837
Apr 17, 2018
10.78
-0.01
-0.09267840593141798
Apr 16, 2018
10.79
0
0
Apr 13, 2018
10.79
-0.01
-0.09259259259259259
Apr 12, 2018
10.8
0.01
0.09267840593141798
Apr 11, 2018
10.79
-0.02
-0.18501387604070305
Apr 10, 2018
10.81
0.01
0.09259259259259259
Apr 9, 2018
10.8
0.01
0.09267840593141798
Apr 6, 2018
10.79
-0.01
-0.09259259259259259
Apr 5, 2018
10.8
0.01
0.09267840593141798
Apr 4, 2018
10.79
-0.01
-0.09259259259259259
Apr 3, 2018
10.8
0.01
0.09267840593141798
Mar 29, 2018
10.79
0
0
Mar 28, 2018
10.79
-0.01
-0.09259259259259259
Mar 27, 2018
10.8
-0.02
-0.18484288354898337
Mar 26, 2018
10.82
0.02
0.18518518518518517
Mar 23, 2018
10.8
0.01
0.09267840593141798
Mar 22, 2018
10.79
-0.02
-0.18501387604070305
Mar 21, 2018
10.81
-0.01
-0.09242144177449169
Mar 20, 2018
10.82
0
0
Mar 19, 2018
10.82
0
0
Mar 16, 2018
10.82
0
0
Mar 15, 2018
10.82
-0.02
-0.18450184501845018
Mar 14, 2018
10.84
0
0
Mar 13, 2018
10.84
0
0
Mar 12, 2018
10.84
0
0
Mar 9, 2018
10.84
0.01
0.09233610341643583
Mar 8, 2018
10.83
-0.01
-0.09225092250922509
Mar 7, 2018
10.84
0
0
Mar 6, 2018
10.84
0.01
0.09233610341643583
Mar 5, 2018
10.83
-0.01
-0.09225092250922509
Mar 2, 2018
10.84
0.01
0.09233610341643583
Mar 1, 2018
10.83
-0.02
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Feb 28, 2018
10.85
-0.01
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Feb 27, 2018
10.86
0.01
0.09216589861751152
Feb 26, 2018
10.85
0.01
0.09225092250922509
Feb 23, 2018
10.84
0.01
0.09233610341643583
Feb 22, 2018
10.83
-0.02
-0.18433179723502305
Feb 21, 2018
10.85
-0.01
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Feb 20, 2018
10.86
0
0
Feb 19, 2018
10.86
0.01
0.09216589861751152
Feb 16, 2018
10.85
0.01
0.09225092250922509
Feb 15, 2018
10.84
-0.01
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Feb 14, 2018
10.85
0
0
Feb 13, 2018
10.85
0
0
Feb 12, 2018
10.85
0
0
Feb 9, 2018
10.85
-0.04
-0.3673094582185491
Feb 8, 2018
10.89
0.01
0.09191176470588236
Feb 7, 2018
10.88
0
0
Feb 6, 2018
10.88
-0.02
-0.1834862385321101
Feb 5, 2018
10.9
-0.03
-0.2744739249771272
Feb 2, 2018
10.93
0.01
0.09157509157509157
Feb 1, 2018
10.92
0.01
0.09165902841429881
Jan 31, 2018
10.91
0
0
Jan 30, 2018
10.91
-0.02
-0.18298261665141813
Jan 29, 2018
10.93
0.01
0.09157509157509157
Jan 26, 2018
10.92
0
0
Jan 25, 2018
10.92
0.01
0.09165902841429881
Jan 24, 2018
10.91
0.03
0.2757352941176471
Jan 23, 2018
10.88
0
0
Jan 22, 2018
10.88
0
0
Jan 19, 2018
10.88
0.01
0.09199632014719411
Jan 18, 2018
10.87
0.01
0.09208103130755065
Jan 17, 2018
10.86
-0.01
-0.09199632014719411
Jan 16, 2018
10.87
0.01
0.09208103130755065
Jan 15, 2018
10.86
0
0
Jan 12, 2018
10.86
0.02
0.18450184501845018
Jan 11, 2018
10.84
0
0
Jan 10, 2018
10.84
0
0
Jan 9, 2018
10.84
0.02
0.18484288354898337
Jan 8, 2018
10.82
0
0
Jan 5, 2018
10.82
0
0
Jan 4, 2018
10.82
0.03
0.27803521779425394
Jan 3, 2018
10.79
-0.01
-0.09259259259259259
Jan 2, 2018
10.8
0.02
0.18552875695732837
Dec 29, 2017
10.78
0.01
0.09285051067780872
Dec 28, 2017
10.77
0.01
0.09293680297397769
Dec 27, 2017
10.76
0
0
Dec 22, 2017
10.76
0
0
Dec 21, 2017
10.76
0
0
Dec 20, 2017
10.76
-0.01
-0.09285051067780872
Dec 19, 2017
10.77
0
0
Dec 18, 2017
10.77
0.02
0.18604651162790697
Dec 15, 2017
10.75
-0.02
-0.18570102135561745
Dec 14, 2017
10.77
0.02
0.18604651162790697
Dec 13, 2017
10.75
0
0
Dec 12, 2017
10.75
0.01
0.0931098696461825
Dec 11, 2017
10.74
0
0
Dec 8, 2017
10.74
0
0
Dec 7, 2017
10.74
0
0
Dec 6, 2017
10.74
-0.01
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Dec 5, 2017
10.75
-0.01
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Dec 4, 2017
10.76
0.03
0.27958993476234856
Dec 1, 2017
10.73
-0.01
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Nov 30, 2017
10.74
-0.01
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Nov 29, 2017
10.75
0.03
0.2798507462686567
Nov 28, 2017
10.72
-0.01
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Nov 27, 2017
10.73
0.01
0.09328358208955224
Nov 24, 2017
10.72
0
0
Nov 23, 2017
10.72
0.01
0.09337068160597572
Nov 22, 2017
10.71
0.01
0.09345794392523364
Nov 21, 2017
10.7
0
0
Nov 20, 2017
10.7
0.01
0.09354536950420954
Nov 17, 2017
10.69
-0.01
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Nov 16, 2017
10.7
0.02
0.18726591760299627
Nov 15, 2017
10.68
-0.01
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Nov 14, 2017
10.69
-0.01
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Nov 13, 2017
10.7
-0.02
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Nov 10, 2017
10.72
0
0
Nov 9, 2017
10.72
0
0
Nov 8, 2017
10.72
-0.02
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Nov 7, 2017
10.74
0
0
Nov 6, 2017
10.74
0.01
0.09319664492078285
Nov 3, 2017
10.73
-0.01
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Nov 2, 2017
10.74
0
0
Oct 31, 2017
10.74
0.01
0.09319664492078285
Oct 30, 2017
10.73
0.01
0.09328358208955224
Oct 27, 2017
10.72
-0.01
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Oct 26, 2017
10.73
-0.02
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Oct 25, 2017
10.75
0
0
Oct 24, 2017
10.75
0
0
Oct 23, 2017
10.75
0
0
Oct 20, 2017
10.75
0.03
0.2798507462686567
Oct 19, 2017
10.72
-0.02
-0.186219739292365
Oct 18, 2017
10.74
0.02
0.1865671641791045
Oct 17, 2017
10.72
-0.01
-0.09319664492078285
Oct 16, 2017
10.73
0.01
0.09328358208955224
Oct 13, 2017
10.72
-0.01
-0.09319664492078285
Oct 12, 2017
10.73
-0.02
-0.18604651162790697
Oct 11, 2017
10.75
0.02
0.1863932898415657
Oct 10, 2017
10.73
0
0
Oct 9, 2017
10.73
-0.01
-0.0931098696461825
Oct 6, 2017
10.74
0
0
Oct 5, 2017
10.74
0.01
0.09319664492078285
Oct 4, 2017
10.73
0
0
Oct 3, 2017
10.73
0.01
0.09328358208955224
Oct 2, 2017
10.72
-0.01
-0.09319664492078285
Sep 29, 2017
10.73
0.03
0.2803738317757009
Sep 28, 2017
10.7
-0.02
-0.1865671641791045
Sep 27, 2017
10.72
0.01
0.09337068160597572
Sep 26, 2017
10.71
0
0
Sep 25, 2017
10.71
0
0
Sep 22, 2017
10.71
0.01
0.09345794392523364
Sep 21, 2017
10.7
-0.01
-0.09337068160597572
Sep 20, 2017
10.71
0.01
0.09345794392523364
Sep 19, 2017
10.7
-0.01
-0.09337068160597572
Sep 18, 2017
10.71
0.02
0.18709073900841908
Sep 15, 2017
10.69
0
0
Sep 14, 2017
10.69
0
0
Sep 13, 2017
10.69
0
0
Sep 12, 2017
10.69
0
0
Sep 11, 2017
10.69
0.01
0.09363295880149813
Sep 8, 2017
10.68
0.01
0.09372071227741331
Sep 7, 2017
10.67
-0.01
-0.09363295880149813
Sep 6, 2017
10.68
0.01
0.09372071227741331
Sep 5, 2017
10.67
0
0
Sep 4, 2017
10.67
-0.01
-0.09363295880149813
Sep 1, 2017
10.68
0.02
0.18761726078799248
Aug 31, 2017
10.66
0
0
Aug 30, 2017
10.66
0.01
0.09389671361502347
Aug 29, 2017
10.65
0
0
Aug 28, 2017
10.65
0
0
Aug 25, 2017
10.65
0.01
0.09398496240601503
Aug 24, 2017
10.64
0
0
Aug 23, 2017
10.64
0
0
Aug 22, 2017
10.64
0.01
0.09407337723424271
Aug 21, 2017
10.63
0
0
Aug 18, 2017
10.63
0
0
Aug 17, 2017
10.63
0
0
Aug 16, 2017
10.63
0
0
Aug 14, 2017
10.63
0.01
0.09416195856873823
Aug 11, 2017
10.62
0
0
Aug 10, 2017
10.62
-0.01
-0.09407337723424271
Aug 9, 2017
10.63
-0.03
-0.28142589118198874
Aug 8, 2017
10.66
0.01
0.09389671361502347
Aug 7, 2017
10.65
-0.01
-0.09380863039399624
Aug 4, 2017
10.66
0.01
0.09389671361502347
Aug 3, 2017
10.65
0
0
Aug 2, 2017
10.65
0.01
0.09398496240601503
Aug 1, 2017
10.64
0
0
Jul 31, 2017
10.64
0.01
0.09407337723424271
Jul 28, 2017
10.63
-0.01
-0.09398496240601503
Jul 27, 2017
10.64
0.01
0.09407337723424271
Jul 26, 2017
10.63
-0.01
-0.09398496240601503
Jul 25, 2017
10.64
0.01
0.09407337723424271
Jul 24, 2017
10.63
0.01
0.09416195856873823
Jul 21, 2017
10.62
0
0
Jul 20, 2017
10.62
0
0
Jul 19, 2017
10.62
0.01
0.0942507068803016
Jul 18, 2017
10.61
0
0
Jul 17, 2017
10.61
0.02
0.18885741265344666
Jul 14, 2017
10.59
-0.01
-0.09433962264150944
Jul 13, 2017
10.6
0.02
0.1890359168241966
Jul 12, 2017
10.58
0
0
Jul 11, 2017
10.58
0.01
0.0946073793755913
Jul 10, 2017
10.57
0
0
Jul 7, 2017
10.57
-0.01
-0.0945179584120983
Jul 6, 2017
10.58
0
0
Jul 5, 2017
10.58
0
0
Jul 4, 2017
10.58
0
0
Jul 3, 2017
10.58
0
0
Jun 30, 2017
10.58
-0.01
-0.09442870632672333
Jun 29, 2017
10.59
0
0
Jun 28, 2017
10.59
0
0
Jun 27, 2017
10.59
0
0
Jun 26, 2017
10.59
0.03
0.2840909090909091
Jun 22, 2017
10.56
-0.01
-0.0946073793755913
Jun 21, 2017
10.57
0
0
Jun 20, 2017
10.57
0
0
Jun 19, 2017
10.57
0
0
Jun 16, 2017
10.57
-0.01
-0.0945179584120983
Jun 15, 2017
10.58
0.02
0.1893939393939394
Jun 14, 2017
10.56
0
0
Jun 13, 2017
10.56
0
0
Jun 12, 2017
10.56
-0.01
-0.0946073793755913
Jun 9, 2017
10.57
0
0
Jun 8, 2017
10.57
-0.01
-0.0945179584120983
Jun 7, 2017
10.58
0.01
0.0946073793755913
Jun 6, 2017
10.57
0.01
0.0946969696969697
Jun 2, 2017
10.56
0
0
Jun 1, 2017
10.56
0.01
0.0947867298578199
May 31, 2017
10.55
0.01
0.09487666034155598
May 30, 2017
10.54
0
0
May 29, 2017
10.54
0
0
May 26, 2017
10.54
0
0
May 24, 2017
10.54
0.01
0.0949667616334283
May 23, 2017
10.53
0.01
0.09505703422053231
May 22, 2017
10.52
0
0
May 19, 2017
10.52
0.01
0.09514747859181731
May 18, 2017
10.51
-0.02
-0.1899335232668566
May 17, 2017
10.53
-0.02
-0.1895734597156398
May 16, 2017
10.55
0
0
May 15, 2017
10.55
0.02
0.1899335232668566
May 12, 2017
10.53
0
0
May 11, 2017
10.53
0.01
0.09505703422053231
May 10, 2017
10.52
-0.02
-0.18975332068311196
May 9, 2017
10.54
0.02
0.19011406844106463
May 8, 2017
10.52
0.01
0.09514747859181731
May 5, 2017
10.51
-0.01
-0.09505703422053231
May 4, 2017
10.52
0
0
May 3, 2017
10.52
0.02
0.19047619047619047
May 2, 2017
10.5
0
0
Apr 28, 2017
10.5
0.01
0.09532888465204957
Apr 27, 2017
10.49
-0.01
-0.09523809523809523
Apr 26, 2017
10.5
0
0
Apr 25, 2017
10.5
0
0
Apr 24, 2017
10.5
0.03
0.28653295128939826
Apr 21, 2017
10.47
-0.01
-0.09541984732824428
Apr 20, 2017
10.48
0
0
Apr 19, 2017
10.48
0.02
0.19120458891013384
Apr 18, 2017
10.46
0
0
Apr 13, 2017
10.46
-0.01
-0.09551098376313276
Apr 12, 2017
10.47
0
0
Apr 11, 2017
10.47
0
0
Apr 10, 2017
10.47
0.01
0.09560229445506692
Apr 7, 2017
10.46
-0.01
-0.09551098376313276
Apr 6, 2017
10.47
-0.01
-0.09541984732824428
Apr 5, 2017
10.48
0.01
0.09551098376313276
Apr 4, 2017
10.47
-0.01
-0.09541984732824428
Apr 3, 2017
10.48
0
0
Mar 31, 2017
10.48
0
0
Mar 30, 2017
10.48
0.01
0.09551098376313276
Mar 29, 2017
10.47
0.01
0.09560229445506692
Mar 28, 2017
10.46
0
0
Mar 27, 2017
10.46
-0.01
-0.09551098376313276
Mar 24, 2017
10.47
0
0
Mar 23, 2017
10.47
0.01
0.09560229445506692
Mar 22, 2017
10.46
-0.01
-0.09551098376313276
Mar 21, 2017
10.47
-0.01
-0.09541984732824428
Mar 20, 2017
10.48
0
0
Mar 17, 2017
10.48
0
0
Mar 16, 2017
10.48
0.01
0.09551098376313276
Mar 15, 2017
10.47
0
0
Mar 14, 2017
10.47
-0.01
-0.09541984732824428
Mar 13, 2017
10.48
0
0
Mar 10, 2017
10.48
-0.01
-0.09532888465204957
Mar 9, 2017
10.49
-0.01
-0.09523809523809523
Mar 8, 2017
10.5
0
0
Mar 7, 2017
10.5
0
0
Mar 6, 2017
10.5
0
0
Mar 3, 2017
10.5
-0.01
-0.09514747859181731
Mar 2, 2017
10.51
0
0
Mar 1, 2017
10.51
0.05
0.4780114722753346
Feb 28, 2017
10.46
-0.01
-0.09551098376313276
Feb 27, 2017
10.47
0.02
0.19138755980861244
Feb 24, 2017
10.45
-0.01
-0.09560229445506692
Feb 23, 2017
10.46
0
0
Feb 22, 2017
10.46
0
0
Feb 21, 2017
10.46
0.01
0.09569377990430622
Feb 20, 2017
10.45
0.01
0.09578544061302682
Feb 17, 2017
10.44
-0.02
-0.19120458891013384
Feb 16, 2017
10.46
0
0
Feb 15, 2017
10.46
0.02
0.19157088122605365
Feb 14, 2017
10.44
0
0
Feb 13, 2017
10.44
0.01
0.09587727708533078
Feb 10, 2017
10.43
0.02
0.19212295869356388
Feb 9, 2017
10.41
0.01
0.09615384615384616
Feb 8, 2017
10.4
-0.02
-0.19193857965451055
Feb 7, 2017
10.42
0
0
Feb 6, 2017
10.42
0
0
Feb 3, 2017
10.42
0.02
0.19230769230769232
Feb 2, 2017
10.4
-0.02
-0.19193857965451055
Feb 1, 2017
10.42
0.02
0.19230769230769232
Jan 31, 2017
10.4
-0.01
-0.09606147934678194
Jan 30, 2017
10.41
-0.01
-0.09596928982725528
Jan 27, 2017
10.42
0.01
0.09606147934678194
Jan 26, 2017
10.41
0
0
Jan 25, 2017
10.41
0.02
0.19249278152069296
Jan 24, 2017
10.39
0.01
0.09633911368015415
Jan 23, 2017
10.38
-0.02
-0.19230769230769232
Jan 20, 2017
10.4
0
0
Jan 19, 2017
10.4
0.01
0.09624639076034648
Jan 18, 2017
10.39
0.02
0.19286403085824494
Jan 17, 2017
10.37
-0.01
-0.09633911368015415
Jan 16, 2017
10.38
-0.02
-0.19230769230769232
Jan 13, 2017
10.4
0.03
0.2892960462873674
Jan 12, 2017
10.37
-0.01
-0.09633911368015415
Jan 11, 2017
10.38
0.01
0.09643201542912247
Jan 10, 2017
10.37
0
0
Jan 9, 2017
10.37
-0.01
-0.09633911368015415
Jan 6, 2017
10.38
0.01
0.09643201542912247
Jan 5, 2017
10.37
0.01
0.09652509652509653
Jan 4, 2017
10.36
-0.01
-0.09643201542912247
Jan 3, 2017
10.37
0.02
0.1932367149758454
Jan 2, 2017
10.35
0.01
0.09671179883945841
Dec 30, 2016
10.34
0
0
Dec 29, 2016
10.34
-0.01
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Dec 28, 2016
10.35
0
0
Dec 27, 2016
10.35
0.01
0.09671179883945841
Dec 23, 2016
10.34
0
0
Dec 22, 2016
10.34
0.01
0.0968054211035818
Dec 21, 2016
10.33
0
0
Dec 20, 2016
10.33
0.01
0.09689922480620156
Dec 19, 2016
10.32
0
0
Dec 16, 2016
10.32
-0.02
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Dec 15, 2016
10.34
0.01
0.0968054211035818
Dec 14, 2016
10.33
0
0
Dec 13, 2016
10.33
0
0
Dec 12, 2016
10.33
0
0
Dec 9, 2016
10.33
0
0
Dec 8, 2016
10.33
0.03
0.2912621359223301
Dec 7, 2016
10.3
0.01
0.09718172983479106
Dec 6, 2016
10.29
0
0
Dec 5, 2016
10.29
0.01
0.09727626459143969
Dec 2, 2016
10.28
-0.02
-0.1941747572815534
Dec 1, 2016
10.3
0.01
0.09718172983479106
Nov 30, 2016
10.29
0.02
0.19474196689386564
Nov 29, 2016
10.27
0
0
Nov 28, 2016
10.27
-0.01
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Nov 25, 2016
10.28
0
0
Nov 24, 2016
10.28
-0.01
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Nov 23, 2016
10.29
0.02
0.19474196689386564
Nov 22, 2016
10.27
-0.01
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Nov 21, 2016
10.28
0.01
0.09737098344693282
Nov 18, 2016
10.27
-0.01
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Nov 17, 2016
10.28
0.01
0.09737098344693282
Nov 16, 2016
10.27
0.01
0.09746588693957114
Nov 15, 2016
10.26
-0.03
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Nov 14, 2016
10.29
0
0
Nov 11, 2016
10.29
-0.03
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Nov 10, 2016
10.32
0.02
0.1941747572815534
Nov 9, 2016
10.3
0.03
0.2921129503407984
Nov 8, 2016
10.27
0
0
Nov 7, 2016
10.27
0.02
0.1951219512195122
Nov 4, 2016
10.25
-0.01
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Nov 3, 2016
10.26
0
0
Nov 2, 2016
10.26
-0.02
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Oct 31, 2016
10.28
-0.01
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Oct 28, 2016
10.29
-0.02
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Oct 27, 2016
10.31
0.01
0.0970873786407767
Oct 26, 2016
10.3
0
0
Oct 25, 2016
10.3
0
0
Oct 24, 2016
10.3
0
0
Oct 21, 2016
10.3
0.01
0.09718172983479106
Oct 20, 2016
10.29
0
0
Oct 19, 2016
10.29
0
0
Oct 18, 2016
10.29
-0.01
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Oct 17, 2016
10.3
0.01
0.09718172983479106
Oct 14, 2016
10.29
0.01
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Oct 13, 2016
10.28
-0.01
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Oct 12, 2016
10.29
0
0
Oct 11, 2016
10.29
0
0
Oct 10, 2016
10.29
0.01
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Oct 7, 2016
10.28
-0.01
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Oct 6, 2016
10.29
0.01
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Oct 5, 2016
10.28
0
0
Oct 4, 2016
10.28
0.01
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Oct 3, 2016
10.27
0
0
Sep 30, 2016
10.27
0
0
Sep 29, 2016
10.27
0
0
Sep 28, 2016
10.27
0.01
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Sep 27, 2016
10.26
0
0
Sep 26, 2016
10.26
-0.01
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Sep 23, 2016
10.27
0.02
0.1951219512195122
Sep 22, 2016
10.25
0.01
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Sep 21, 2016
10.24
0.01
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Sep 20, 2016
10.23
0
0
Sep 19, 2016
10.23
0
0
Sep 16, 2016
10.23
-0.01
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Sep 15, 2016
10.24
0.01
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Sep 14, 2016
10.23
-0.02
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Sep 13, 2016
10.25
0
0
Sep 12, 2016
10.25
-0.02
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Sep 9, 2016
10.27
0
0
Sep 8, 2016
10.27
0
0
Sep 7, 2016
10.27
0.01
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Sep 6, 2016
10.26
0.01
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Sep 5, 2016
10.25
0
0
Sep 2, 2016
10.25
0
0
Sep 1, 2016
10.25
0
0
Aug 31, 2016
10.25
0
0
Aug 30, 2016
10.25
0.01
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Aug 29, 2016
10.24
-0.01
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Aug 26, 2016
10.25
-0.01
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Aug 25, 2016
10.26
0
0
Aug 24, 2016
10.26
0.01
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Aug 23, 2016
10.25
0
0
Aug 22, 2016
10.25
-0.01
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Aug 19, 2016
10.26
0
0
Aug 18, 2016
10.26
0.01
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Aug 17, 2016
10.25
-0.01
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Aug 16, 2016
10.26
0.01
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Aug 12, 2016
10.25
0
0
Aug 11, 2016
10.25
0
0
Aug 10, 2016
10.25
0.01
0.09765625
Aug 9, 2016
10.24
0.01
0.09775171065493646
Aug 8, 2016
10.23
0
0
Aug 5, 2016
10.23
0.03
0.29411764705882354
Aug 4, 2016
10.2
0.01
0.09813542688910697
Aug 3, 2016
10.19
-0.02
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Aug 2, 2016
10.21
0
0
Aug 1, 2016
10.21
0.01
0.09803921568627451
Jul 29, 2016
10.2
0
0
Jul 28, 2016
10.2
0
0
Jul 27, 2016
10.2
0.01
0.09813542688910697
Jul 26, 2016
10.19
-0.01
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Jul 25, 2016
10.2
0.01
0.09813542688910697
Jul 22, 2016
10.19
0
0
Jul 21, 2016
10.19
0.01
0.09823182711198428
Jul 20, 2016
10.18
0
0
Jul 19, 2016
10.18
0
0
Jul 18, 2016
10.18
0
0
Jul 15, 2016
10.18
-0.01
-0.09813542688910697
Jul 14, 2016
10.19
0.02
0.19665683382497542
Jul 13, 2016
10.17
-0.01
-0.09823182711198428
Jul 12, 2016
10.18
0.01
0.09832841691248771
Jul 11, 2016
10.17
0.02
0.19704433497536947
Jul 8, 2016
10.15
0.01
0.09861932938856016
Jul 7, 2016
10.14
0.01
0.09871668311944719
Jul 6, 2016
10.13
0.02
0.19782393669634027
Jul 5, 2016
10.11
-0.01
-0.09881422924901186
Jul 4, 2016
10.12
0.01
0.09891196834817013
Jul 1, 2016
10.11
0.03
0.2976190476190476
Jun 30, 2016
10.08
0
0
Jun 29, 2016
10.08
0.03
0.29850746268656714
Jun 28, 2016
10.05
0
0
Jun 27, 2016
10.05
0.02
0.19940179461615154
Jun 24, 2016
10.03
-0.04
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Jun 22, 2016
10.07
0
0
Jun 21, 2016
10.07
0
0
Jun 20, 2016
10.07
0.02
0.19900497512437812
Jun 17, 2016
10.05
0.01
0.099601593625498
Jun 16, 2016
10.04
0
0
Jun 15, 2016
10.04
-0.01
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Jun 14, 2016
10.05
-0.01
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Jun 13, 2016
10.06
-0.01
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Jun 10, 2016
10.07
-0.01
-0.0992063492063492
Jun 9, 2016
10.08
0.01
0.09930486593843098
Jun 8, 2016
10.07
0.01
0.09940357852882704
Jun 7, 2016
10.06
0.01
0.09950248756218906
Jun 6, 2016
10.05
0.01
0.099601593625498
Jun 3, 2016
10.04
0
0
Jun 2, 2016
10.04
0
0
Jun 1, 2016
10.04
-0.02
-0.1988071570576541
May 31, 2016
10.06
0
0
May 30, 2016
10.06
0.01
0.09950248756218906
May 27, 2016
10.05
0
0
May 26, 2016
10.05
0
0
May 25, 2016
10.05
0.01
0.099601593625498
May 24, 2016
10.04
0.01
0.09970089730807577
May 23, 2016
10.03
0
0
May 20, 2016
10.03
0
0
May 19, 2016
10.03
-0.02
-0.19900497512437812
May 18, 2016
10.05
0
0
May 17, 2016
10.05
0.01
0.099601593625498
May 13, 2016
10.04
0
0
May 12, 2016
10.04
0
0
May 11, 2016
10.04
0.01
0.09970089730807577
May 10, 2016
10.03
0
0
May 9, 2016
10.03
-0.01
-0.099601593625498
May 6, 2016
10.04
0
0
May 4, 2016
10.04
-0.01
-0.09950248756218906
May 3, 2016
10.05
0
0
May 2, 2016
10.05
0
0
Apr 29, 2016
10.05
0.01
0.099601593625498
Apr 28, 2016
10.04
0
0
Apr 27, 2016
10.04
0.01
0.09970089730807577
Apr 26, 2016
10.03
0
0
Apr 25, 2016
10.03
0
0
Apr 22, 2016
10.03
0
0
Apr 21, 2016
10.03
0
0
Apr 20, 2016
10.03
0.01
0.0998003992015968
Apr 19, 2016
10.02
0.01
0.0999000999000999
Apr 18, 2016
10.01
0.01
0.1
Apr 15, 2016
10
0
0
Apr 14, 2016
10
0
0
Apr 13, 2016
10
0.01
0.1001001001001001
Apr 12, 2016
9.99
0
0
Apr 11, 2016
9.99
0.01
0.10020040080160321
Apr 8, 2016
9.98
0
0
Apr 7, 2016
9.98
0.01
0.10030090270812438
Apr 6, 2016
9.97
0
0
Apr 5, 2016
9.97
-0.01
-0.10020040080160321
Apr 4, 2016
9.98
0.01
0.10030090270812438
Apr 1, 2016
9.97
0
0
Mar 31, 2016
9.97
0
0
Mar 30, 2016
9.97
0.02
0.20100502512562815
Mar 29, 2016
9.95
-0.01
-0.10040160642570281
Mar 24, 2016
9.96
0
0
Mar 23, 2016
9.96
0
0
Mar 22, 2016
9.96
-0.01
-0.10030090270812438
Mar 21, 2016
9.97
0.01
0.10040160642570281
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
0
Feb 19, 2016
9.9
0
0
Feb 18, 2016
9.9
0.01
0.10111223458038422
Feb 17, 2016
9.89
0
0
Feb 16, 2016
9.89
-0.01
-0.10101010101010101
Feb 15, 2016
9.9
0
0
Feb 12, 2016
9.9
-0.02
-0.20161290322580644
Feb 11, 2016
9.92
0.01
0.10090817356205853
Feb 10, 2016
9.91
-0.01
-0.10080645161290322
Feb 9, 2016
9.92
-0.02
-0.2012072434607646
Feb 8, 2016
9.94
-0.01
-0.10050251256281408
Feb 5, 2016
9.95
0
0
Feb 4, 2016
9.95
-0.01
-0.10040160642570281
Feb 3, 2016
9.96
0.01
0.10050251256281408
Feb 2, 2016
9.95
-0.01
-0.10040160642570281
Feb 1, 2016
9.96
0.01
0.10050251256281408
Jan 29, 2016
9.95
-0.01
-0.10040160642570281
Jan 28, 2016
9.96
0
0
Jan 27, 2016
9.96
0
0
Jan 26, 2016
9.96
0
0
Jan 25, 2016
9.96
0
0
Jan 22, 2016
9.96
0.01
0.10050251256281408
Jan 21, 2016
9.95
-0.01
-0.10040160642570281
Jan 20, 2016
9.96
-0.01
-0.10030090270812438
Jan 19, 2016
9.97
-0.01
-0.10020040080160321
Jan 18, 2016
9.98
-0.01
-0.1001001001001001
Jan 15, 2016
9.99
-0.01
-0.1
Jan 14, 2016
10
-0.01
-0.0999000999000999
Jan 13, 2016
10.01
0
0
Jan 12, 2016
10.01
-0.01
-0.0998003992015968
Jan 11, 2016
10.02
-0.01
-0.09970089730807577
Jan 8, 2016
10.03
0
0
Jan 7, 2016
10.03
-0.01
-0.099601593625498
Jan 6, 2016
10.04
-0.01
-0.09950248756218906
Jan 5, 2016
10.05
0
0
Jan 4, 2016
10.05
0
0
Dec 31, 2015
10.05
0
0
Dec 30, 2015
10.05
0
0
Dec 29, 2015
10.05
-0.01
-0.09940357852882704
Dec 28, 2015
10.06
0.01
0.09950248756218906
Dec 23, 2015
10.05
0
0
Dec 22, 2015
10.05
0
0
Dec 21, 2015
10.05
0
0
Dec 18, 2015
10.05
0
0
Dec 17, 2015
10.05
0
0
Dec 16, 2015
10.05
0.01
0.099601593625498
Dec 15, 2015
10.04
-0.01
-0.09950248756218906
Dec 14, 2015
10.05
0
0
Dec 11, 2015
10.05
-0.03
-0.2976190476190476
Dec 10, 2015
10.08
-0.01
-0.09910802775024777
Dec 9, 2015
10.09
0
0
Dec 8, 2015
10.09
-0.01
-0.09900990099009901
Dec 7, 2015
10.1
0
0
Dec 4, 2015
10.1
-0.01
-0.09891196834817013
Dec 3, 2015
10.11
0
0
Dec 2, 2015
10.11
0
0
Dec 1, 2015
10.11
0.01
0.09900990099009901
Nov 30, 2015
10.1
0
0
Nov 27, 2015
10.1
0.01
0.09910802775024777
Nov 26, 2015
10.09
0
0
Nov 25, 2015
10.09
-0.01
-0.09900990099009901
Nov 24, 2015
10.1
0.01
0.09910802775024777
Nov 23, 2015
10.09
-0.01
-0.09900990099009901
Nov 20, 2015
10.1
0
0
Nov 19, 2015
10.1
0.01
0.09910802775024777
Nov 18, 2015
10.09
0
0
Nov 17, 2015
10.09
0.01
0.0992063492063492
Nov 16, 2015
10.08
0
0
Nov 13, 2015
10.08
-0.01
-0.09910802775024777
Nov 12, 2015
10.09
0
0
Nov 11, 2015
10.09
0
0
Nov 10, 2015
10.09
-0.01
-0.09900990099009901
Nov 9, 2015
10.1
-0.01
-0.09891196834817013
Nov 6, 2015
10.11
0
0
Nov 5, 2015
10.11
0
0
Nov 4, 2015
10.11
0
0
Nov 3, 2015
10.11
0.01
0.09900990099009901
Nov 2, 2015
10.1
0
0
Oct 30, 2015
10.1
0
0
Oct 29, 2015
10.1
0
0
Oct 28, 2015
10.1
0.01
0.09910802775024777
Oct 27, 2015
10.09
-0.01
-0.09900990099009901
Oct 26, 2015
10.1
0
0
Oct 23, 2015
10.1
0.01
0.09910802775024777
Oct 22, 2015
10.09
0.01
0.0992063492063492
Oct 21, 2015
10.08
-0.01
-0.09910802775024777
Oct 20, 2015
10.09
0.01
0.0992063492063492
Oct 19, 2015
10.08
0
0
Oct 16, 2015
10.08
0
0
Oct 15, 2015
10.08
0.01
0.09930486593843098
Oct 14, 2015
10.07
-0.01
-0.0992063492063492
Oct 13, 2015
10.08
0
0
Oct 12, 2015
10.08
-0.01
-0.09910802775024777
Oct 9, 2015
10.09
0.01
0.0992063492063492
Oct 8, 2015
10.08
0
0
Oct 7, 2015
10.08
0.01
0.09930486593843098
Oct 6, 2015
10.07
0.01
0.09940357852882704
Oct 5, 2015
10.06
0.03
0.29910269192422734
Oct 2, 2015
10.03
-0.01
-0.099601593625498
Oct 1, 2015
10.04
0
0
Sep 30, 2015
10.04
0.01
0.09970089730807577
Sep 29, 2015
10.03
-0.01
-0.099601593625498
Sep 28, 2015
10.04
-0.01
-0.09950248756218906
Sep 25, 2015
10.05
0.01
0.099601593625498
Sep 24, 2015
10.04
-0.02
-0.1988071570576541
Sep 23, 2015
10.06
0
0
Sep 22, 2015
10.06
-0.03
-0.29732408325074333
Sep 21, 2015
10.09
0.01
0.0992063492063492
Sep 18, 2015
10.08
0
0
Sep 17, 2015
10.08
0
0
Sep 16, 2015
10.08
0
0
Sep 15, 2015
10.08
0.01
0.09930486593843098
Sep 14, 2015
10.07
0
0
Sep 11, 2015
10.07
-0.01
-0.0992063492063492
Sep 10, 2015
10.08
-0.01
-0.09910802775024777
Sep 9, 2015
10.09
0.01
0.0992063492063492
Sep 8, 2015
10.08
0
0
Sep 7, 2015
10.08
0
0
Sep 4, 2015
10.08
0
0
Sep 3, 2015
10.08
0
0
Sep 2, 2015
10.08
0
0
Sep 1, 2015
10.08
-0.01
-0.09910802775024777
Aug 31, 2015
10.09
0.01
0.0992063492063492
Aug 28, 2015
10.08
0
0
Aug 27, 2015
10.08
0.01
0.09930486593843098
Aug 26, 2015
10.07
-0.01
-0.0992063492063492
Aug 25, 2015
10.08
0.01
0.09930486593843098
Aug 24, 2015
10.07
-0.03
-0.297029702970297
Aug 21, 2015
10.1
0
0
Aug 20, 2015
10.1
-0.02
-0.1976284584980237
Aug 19, 2015
10.12
0
0
Aug 18, 2015
10.12
0.01
0.09891196834817013
Aug 17, 2015
10.11
-0.01
-0.09881422924901186
Aug 14, 2015
10.12
0
0
Aug 13, 2015
10.12
0
0
Aug 12, 2015
10.12
0
0
Aug 11, 2015
10.12
-0.02
-0.19723865877712032
Aug 10, 2015
10.14
0
0
Aug 7, 2015
10.14
0
0
Aug 6, 2015
10.14
-0.01
-0.09852216748768473
Aug 5, 2015
10.15
0.01
0.09861932938856016
Aug 4, 2015
10.14
0
0
Aug 3, 2015
10.14
0.01
0.09871668311944719
Jul 31, 2015
10.13
-0.01
-0.09861932938856016
Jul 30, 2015
10.14
0.01
0.09871668311944719
Jul 29, 2015
10.13
0
0
Jul 28, 2015
10.13
0
0
Jul 27, 2015
10.13
-0.02
-0.19704433497536947
Jul 24, 2015
10.15
0
0
Jul 23, 2015
10.15
0
0
Jul 22, 2015
10.15
0
0
Jul 21, 2015
10.15
-0.01
-0.0984251968503937
Jul 20, 2015
10.16
0.01
0.09852216748768473
Jul 17, 2015
10.15
0
0
Jul 16, 2015
10.15
0.01
0.09861932938856016
Jul 15, 2015
10.14
0.02
0.1976284584980237
Jul 14, 2015
10.12
-0.01
-0.09871668311944719
Jul 13, 2015
10.13
0.01
0.09881422924901186
Jul 10, 2015
10.12
0.01
0.09891196834817013
Jul 9, 2015
10.11
0.01
0.09900990099009901
Jul 8, 2015
10.1
0
0
Jul 7, 2015
10.1
-0.01
-0.09891196834817013
Jul 6, 2015
10.11
-0.01
-0.09881422924901186
Jul 3, 2015
10.12
0
0
Jul 2, 2015
10.12
-0.01
-0.09871668311944719
Jul 1, 2015
10.13
0.01
0.09881422924901186
Jun 30, 2015
10.12
0
0
Jun 29, 2015
10.12
-0.04
-0.3937007874015748
Jun 26, 2015
10.16
0.01
0.09852216748768473
Jun 25, 2015
10.15
0
0
Jun 24, 2015
10.15
0.01
0.09861932938856016
Jun 22, 2015
10.14
0.02
0.1976284584980237
Jun 19, 2015
10.12
0.01
0.09891196834817013
Jun 18, 2015
10.11
-0.02
-0.19743336623889438
Jun 17, 2015
10.13
0.01
0.09881422924901186
Jun 16, 2015
10.12
-0.01
-0.09871668311944719
Jun 15, 2015
10.13
-0.01
-0.09861932938856016
Jun 12, 2015
10.14
0
0
Jun 11, 2015
10.14
0
0
Jun 10, 2015
10.14
-0.01
-0.09852216748768473
Jun 9, 2015
10.15
0.01
0.09861932938856016
Jun 8, 2015
10.14
-0.02
-0.1968503937007874
Jun 5, 2015
10.16
0.01
0.09852216748768473
Jun 4, 2015
10.15
-0.02
-0.19665683382497542
Jun 3, 2015
10.17
0
0
Jun 2, 2015
10.17
0
0
Jun 1, 2015
10.17
0
0
May 29, 2015
10.17
-0.01
-0.09823182711198428
May 28, 2015
10.18
0
0
May 27, 2015
10.18
0
0
May 26, 2015
10.18
0
0
May 22, 2015
10.18
0.01
0.09832841691248771
May 21, 2015
10.17
0
0
May 20, 2015
10.17
0
0
May 19, 2015
10.17
0
0
May 18, 2015
10.17
0
0
May 15, 2015
10.17
0.01
0.0984251968503937
May 13, 2015
10.16
-0.01
-0.09832841691248771
May 12, 2015
10.17
-0.01
-0.09823182711198428
May 11, 2015
10.18
0.02
0.1968503937007874
May 8, 2015
10.16
0
0
May 7, 2015
10.16
-0.01
-0.09832841691248771
May 6, 2015
10.17
-0.01
-0.09823182711198428
May 5, 2015
10.18
0
0
May 4, 2015
10.18
-0.01
-0.09813542688910697
Apr 30, 2015
10.19
0.01
0.09823182711198428
Apr 29, 2015
10.18
0
0
Apr 28, 2015
10.18
0
0
Apr 27, 2015
10.18
0.01
0.09832841691248771
Apr 24, 2015
10.17
-0.01
-0.09823182711198428
Apr 23, 2015
10.18
0
0
Apr 22, 2015
10.18
0.01
0.09832841691248771
Apr 21, 2015
10.17
0
0
Apr 20, 2015
10.17
0
0
Apr 17, 2015
10.17
-0.01
-0.09823182711198428
Apr 16, 2015
10.18
-0.01
-0.09813542688910697
Apr 15, 2015
10.19
0.01
0.09823182711198428
Apr 14, 2015
10.18
-0.02
-0.19607843137254902
Apr 13, 2015
10.2
0.01
0.09813542688910697
Apr 10, 2015
10.19
0.01
0.09823182711198428
Apr 9, 2015
10.18
0
0
Apr 8, 2015
10.18
0
0
Apr 7, 2015
10.18
0.01
0.09832841691248771
Apr 2, 2015
10.17
0.01
0.0984251968503937
Apr 1, 2015
10.16
0
0
Mar 31, 2015
10.16
0
0
Mar 30, 2015
10.16
0.01
0.09852216748768473
Mar 27, 2015
10.15
0
0
Mar 26, 2015
10.15
0
0
Mar 25, 2015
10.15
0
0
Mar 24, 2015
10.15
-0.01
-0.0984251968503937
Mar 23, 2015
10.16
0
0
Mar 20, 2015
10.16
0
0
Mar 19, 2015
10.16
0.01
0.09852216748768473
Mar 18, 2015
10.15
-0.01
-0.0984251968503937
Mar 17, 2015
10.16
0
0
Mar 16, 2015
10.16
0
0
Mar 13, 2015
10.16
0
0
Mar 12, 2015
10.16
0.01
0.09852216748768473
Mar 11, 2015
10.15
0.02
0.19743336623889438
Mar 10, 2015
10.13
-0.03
-0.2952755905511811
Mar 9, 2015
10.16
-0.02
-0.19646365422396855
Mar 6, 2015
10.18
0.02
0.1968503937007874
Mar 5, 2015
10.16
0.01
0.09852216748768473
Mar 4, 2015
10.15
0
0
Mar 3, 2015
10.15
-0.01
-0.0984251968503937
Mar 2, 2015
10.16
0.01
0.09852216748768473
Feb 27, 2015
10.15
0.01
0.09861932938856016
Feb 26, 2015
10.14
0.01
0.09871668311944719
Feb 25, 2015
10.13
0
0
Feb 24, 2015
10.13
0.01
0.09881422924901186
Feb 23, 2015
10.12
0.01
0.09891196834817013
Feb 20, 2015
10.11
0
0
Feb 19, 2015
10.11
0
0
Feb 18, 2015
10.11
0.01
0.09900990099009901
Feb 17, 2015
10.1
0
0
Feb 16, 2015
10.1
0
0
Feb 13, 2015
10.1
0.02
0.1984126984126984
Feb 12, 2015
10.08
-0.01
-0.09910802775024777
Feb 11, 2015
10.09
0
0
Feb 10, 2015
10.09
0
0
Feb 9, 2015
10.09
-0.02
-0.19782393669634027
Feb 6, 2015
10.11
0.01
0.09900990099009901
Feb 5, 2015
10.1
0.01
0.09910802775024777
Feb 4, 2015
10.09
-0.01
-0.09900990099009901
Feb 3, 2015
10.1
0.01
0.09910802775024777
Feb 2, 2015
10.09
0.01
0.0992063492063492
Jan 30, 2015
10.08
0
0
Jan 29, 2015
10.08
0
0
Jan 28, 2015
10.08
0.01
0.09930486593843098
Jan 27, 2015
10.07
0
0
Jan 26, 2015
10.07
0.02
0.19900497512437812
Jan 23, 2015
10.05
0.04
0.3996003996003996
Jan 22, 2015
10.01
-0.01
-0.0998003992015968
Jan 21, 2015
10.02
-0.01
-0.09970089730807577
Jan 20, 2015
10.03
0.03
0.3
Jan 19, 2015
10
0
0
Jan 16, 2015
10
-0.01
-0.0999000999000999
Jan 15, 2015
10.01
-0.04
-0.39800995024875624
Jan 14, 2015
10.05
-0.02
-0.19860973187686196
Jan 13, 2015
10.07
0.02
0.19900497512437812
Jan 12, 2015
10.05
-0.01
-0.09940357852882704
Jan 9, 2015
10.06
-0.01
-0.09930486593843098
Jan 8, 2015
10.07
0.01
0.09940357852882704
Jan 7, 2015
10.06
0.01
0.09950248756218906
Jan 6, 2015
10.05
0
0
Jan 5, 2015
10.05
0
0
Jan 2, 2015
10.05
0.01
0.099601593625498
Dec 31, 2014
10.04
0
0
Dec 30, 2014
10.04
-0.01
-0.09950248756218906
Dec 29, 2014
10.05
--
--
Dec 23, 2014
10.05
0.01
0.099601593625498
Dec 22, 2014
10.04
0.02
0.1996007984031936
Dec 19, 2014
10.02
0.01
0.0999000999000999
Dec 18, 2014
10.01
0.03
0.30060120240480964
Dec 17, 2014
9.98
0
0
Dec 16, 2014
9.98
-0.03
-0.2997002997002997
Dec 15, 2014
10.01
0
0
Dec 12, 2014
10.01
-0.01
-0.0998003992015968
Dec 11, 2014
10.02
0
0
Dec 10, 2014
10.02
0
0
Dec 9, 2014
10.02
-0.02
-0.199203187250996
Dec 8, 2014
10.04
0
0
Dec 5, 2014
10.04
0.02
0.1996007984031936
Dec 4, 2014
10.02
0.01
0.0999000999000999
Dec 3, 2014
10.01
0
0
Dec 2, 2014
10.01
0.01
0.1
Dec 1, 2014
10
-0.01
-0.0999000999000999
Nov 28, 2014
10.01
0.02
0.2002002002002002
Nov 27, 2014
9.99
-0.01
-0.1
Nov 26, 2014
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
26-Nov-2014
Month End Date
Monthly Total (NAV) Return
Nov 30, 2014
--
Dec 31, 2014
0.2997
Jan 31, 2015
0.398406
Feb 28, 2015
0.694444
Mar 31, 2015
0.098522
Apr 30, 2015
0.295276
May 31, 2015
-0.196271
Jun 30, 2015
-0.491642
Jul 31, 2015
0.098814
Aug 31, 2015
-0.394867
Sep 30, 2015
-0.49554
Oct 31, 2015
0.59761
Nov 30, 2015
0
Dec 31, 2015
-0.49505
Jan 31, 2016
-0.995025
Feb 29, 2016
-0.603015
Mar 31, 2016
0.808898
Apr 30, 2016
0.802407
May 31, 2016
0.099502
Jun 30, 2016
0.198807
Jul 31, 2016
1.190476
Aug 31, 2016
0.490196
Sep 30, 2016
0.195122
Oct 31, 2016
0.097371
Nov 30, 2016
0.097276
Dec 31, 2016
0.485909
Jan 31, 2017
0.580271
Feb 28, 2017
0.576923
Mar 31, 2017
0.191205
Apr 30, 2017
0.19084
May 31, 2017
0.47619
Jun 30, 2017
0.28436
Jul 31, 2017
0.567108
Aug 31, 2017
0.18797
Sep 30, 2017
0.65666
Oct 31, 2017
0.093197
Nov 30, 2017
0
Dec 31, 2017
0.372439
Jan 31, 2018
1.205937
Feb 28, 2018
-0.549954
Mar 31, 2018
-0.552995
Apr 30, 2018
-0.278035
May 31, 2018
-0.27881
Jun 30, 2018
-0.372787
Jul 31, 2018
0.280636
Aug 31, 2018
0.093284
Sep 30, 2018
-0.27959
Oct 31, 2018
-0.280374
Nov 30, 2018
-0.281162
Dec 31, 2018
-0.093985
Jan 31, 2019
1.034807
Feb 28, 2019
0.651769
Mar 31, 2019
0.647549
Apr 30, 2019
0.643382
May 31, 2019
0
Jun 30, 2019
1.643836
Jul 31, 2019
0.449236
Aug 31, 2019
0.268336
Sep 30, 2019
0.089206
Oct 31, 2019
0.178253
Nov 30, 2019
0.177936
Dec 31, 2019
0.976909
Jan 31, 2020
0.703606
Feb 29, 2020
0.174672
Mar 31, 2020
-7.323452
Apr 30, 2020
4.233302
May 31, 2020
1.534296
Jun 30, 2020
1.155556
Jul 31, 2020
1.845343
Aug 31, 2020
0.603969
Sep 30, 2020
0
Oct 31, 2020
-0.085763
Nov 30, 2020
2.23176
Dec 31, 2020
0.839631
Jan 31, 2021
0
Feb 28, 2021
0.083264
Mar 31, 2021
-0.166389
Apr 30, 2021
0.5
May 31, 2021
0.248756
Jun 30, 2021
0.082713
Jul 31, 2021
0.082645
Aug 31, 2021
0.330306
Sep 30, 2021
-0.329218
Oct 31, 2021
-0.247729
Nov 30, 2021
-0.413907
Dec 31, 2021
0.332502
Jan 31, 2022
-1.077051
Feb 28, 2022
-1.340034
Mar 31, 2022
-0.594228
Apr 30, 2022
-0.683177
May 31, 2022
-0.171969
Jun 30, 2022
-2.067183
Jul 31, 2022
1.407212
Aug 31, 2022
-0.607112
Sep 30, 2022
-2.705061
Oct 31, 2022
-0.179372
Nov 30, 2022
1.347709
Dec 31, 2022
0.443262
Jan 31, 2023
1.941748
Feb 28, 2023
-1.385281
Mar 31, 2023
0.526778
Apr 30, 2023
0.436681
May 31, 2023
-0.347826
Jun 30, 2023
0.26178
Jul 31, 2023
0.870322
Aug 31, 2023
-0.258844
Sep 30, 2023
-0.692042
Oct 31, 2023
-0.522648
Nov 30, 2023
2.802102
Dec 31, 2023
2.896082
Jan 31, 2024
0.165563
Feb 29, 2024
-0.495868