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 -0.17436791630340018 Feb 15, 2023 11.47 -0.02 -0.17406440382941687 Feb 14, 2023 11.49 -0.01 -0.08695652173913043 Feb 13, 2023 11.5 -0.01 -0.08688097306689835 Feb 10, 2023 11.51 -0.04 -0.3463203463203463 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 -0.5172413793103449 Feb 3, 2023 11.6 -0.02 -0.1721170395869191 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 -0.1733102253032929 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 -0.0881057268722467 Dec 27, 2022 11.35 -0.01 -0.0880281690140845 Dec 23, 2022 11.36 -0.01 -0.08795074758135445 Dec 22, 2022 11.37 0 0 Dec 21, 2022 11.37 0.01 0.0880281690140845 Dec 20, 2022 11.36 -0.03 -0.2633889376646181 Dec 19, 2022 11.39 -0.01 -0.08771929824561403 Dec 16, 2022 11.4 -0.02 -0.17513134851138354 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 -0.26833631484794274 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 -0.44365572315882873 Sep 23, 2022 11.27 -0.04 -0.3536693191865606 Sep 22, 2022 11.31 -0.03 -0.26455026455026454 Sep 21, 2022 11.34 -0.01 -0.0881057268722467 Sep 20, 2022 11.35 -0.01 -0.0880281690140845 Sep 19, 2022 11.36 -0.01 -0.08795074758135445 Sep 16, 2022 11.37 -0.02 -0.17559262510974538 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 -0.17497812773403323 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 -0.17421602787456447 Aug 30, 2022 11.48 -0.01 -0.08703220191470844 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 -0.08695652173913043 Aug 23, 2022 11.5 -0.02 -0.1736111111111111 Aug 22, 2022 11.52 -0.02 -0.1733102253032929 Aug 19, 2022 11.54 -0.03 -0.25929127052722556 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 -0.08748906386701662 Jun 20, 2022 11.43 0 0 Jun 17, 2022 11.43 -0.01 -0.08741258741258741 Jun 16, 2022 11.44 0 0 Jun 15, 2022 11.44 -0.03 -0.26155187445510025 Jun 14, 2022 11.47 -0.05 -0.4340277777777778 Jun 13, 2022 11.52 -0.04 -0.3460207612456747 Jun 10, 2022 11.56 -0.03 -0.25884383088869717 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 -0.08605851979345955 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 -0.08658008658008658 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 -0.08658008658008658 May 10, 2022 11.55 -0.03 -0.25906735751295334 May 6, 2022 11.58 -0.03 -0.25839793281653745 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 -0.17196904557179707 Apr 29, 2022 11.63 0 0 Apr 28, 2022 11.63 -0.01 -0.0859106529209622 Apr 27, 2022 11.64 0 0 Apr 26, 2022 11.64 0 0 Apr 25, 2022 11.64 -0.02 -0.17152658662092624 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 -0.0856898029134533 Apr 19, 2022 11.67 -0.01 -0.08561643835616438 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 -0.1707941929974381 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 -0.08525149190110827 Mar 7, 2022 11.73 -0.01 -0.08517887563884156 Mar 4, 2022 11.74 -0.04 -0.3395585738539898 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 -0.16835016835016836 Feb 16, 2022 11.88 0 0 Feb 15, 2022 11.88 -0.01 -0.08410428931875526 Feb 14, 2022 11.89 -0.01 -0.08403361344537816 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 -0.25125628140703515 Feb 4, 2022 11.94 -0.03 -0.2506265664160401 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 -0.16722408026755853 Jan 27, 2022 11.96 -0.02 -0.1669449081803005 Jan 26, 2022 11.98 0.02 0.16722408026755853 Jan 25, 2022 11.96 0 0 Jan 24, 2022 11.96 -0.01 -0.0835421888053467 Jan 21, 2022 11.97 -0.02 -0.16680567139282734 Jan 20, 2022 11.99 0 0 Jan 19, 2022 11.99 -0.02 -0.16652789342214822 Jan 18, 2022 12.01 -0.01 -0.08319467554076539 Jan 17, 2022 12.02 -0.01 -0.0831255195344971 Jan 14, 2022 12.03 -0.01 -0.08305647840531562 Jan 13, 2022 12.04 0 0 Jan 12, 2022 12.04 0.02 0.16638935108153077 Jan 11, 2022 12.02 -0.01 -0.0831255195344971 Jan 10, 2022 12.03 -0.02 -0.16597510373443983 Jan 7, 2022 12.05 -0.01 -0.08291873963515754 Jan 6, 2022 12.06 -0.02 -0.16556291390728478 Jan 5, 2022 12.08 -0.01 -0.0827129859387924 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 -0.08285004142502071 Dec 23, 2021 12.07 0.03 0.24916943521594684 Dec 22, 2021 12.04 -0.01 -0.08298755186721991 Dec 21, 2021 12.05 0.02 0.1662510390689942 Dec 20, 2021 12.03 0 0 Dec 17, 2021 12.03 -0.01 -0.08305647840531562 Dec 16, 2021 12.04 0 0 Dec 15, 2021 12.04 -0.02 -0.16583747927031509 Dec 14, 2021 12.06 0.01 0.08298755186721991 Dec 13, 2021 12.05 -0.01 -0.08291873963515754 Dec 10, 2021 12.06 -0.01 -0.08285004142502071 Dec 9, 2021 12.07 -0.01 -0.08278145695364239 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 -0.08298755186721991 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 -0.176056338028169 Jun 11, 2020 11.36 -0.01 -0.08795074758135445 Jun 10, 2020 11.37 -0.04 -0.35056967572305 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 -1.6319129646418857 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 -0.7597340930674265 Mar 19, 2020 10.53 -0.14 -1.3120899718837864 Mar 18, 2020 10.67 -0.19 -1.7495395948434622 Mar 17, 2020 10.86 -0.21 -1.897018970189702 Mar 16, 2020 11.07 -0.07 -0.6283662477558348 Mar 13, 2020 11.14 -0.12 -1.0657193605683837 Mar 12, 2020 11.26 -0.1 -0.8802816901408451 Mar 11, 2020 11.36 -0.04 -0.3508771929824561 Mar 10, 2020 11.4 -0.1 -0.8695652173913043 Mar 9, 2020 11.5 -0.02 -0.1736111111111111 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 -0.2608695652173913 Feb 27, 2020 11.5 -0.02 -0.1736111111111111 Feb 26, 2020 11.52 -0.02 -0.1733102253032929 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 -0.17436791630340018 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 -0.17452006980802792 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 -0.08741258741258741 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 -0.08968609865470852 Jul 11, 2019 11.15 0.01 0.08976660682226212 Jul 10, 2019 11.14 -0.01 -0.08968609865470852 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 -0.09140767824497258 May 7, 2019 10.94 0 0 May 6, 2019 10.94 0 0 May 3, 2019 10.94 -0.01 -0.091324200913242 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 -0.09140767824497258 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 -0.09174311926605505 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 -0.18433179723502305 Feb 28, 2018 10.85 -0.01 -0.09208103130755065 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 -0.09208103130755065 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 -0.09216589861751152 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 -0.09302325581395349 Dec 5, 2017 10.75 -0.01 -0.09293680297397769 Dec 4, 2017 10.76 0.03 0.27958993476234856 Dec 1, 2017 10.73 -0.01 -0.0931098696461825 Nov 30, 2017 10.74 -0.01 -0.09302325581395349 Nov 29, 2017 10.75 0.03 0.2798507462686567 Nov 28, 2017 10.72 -0.01 -0.09319664492078285 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 -0.09345794392523364 Nov 16, 2017 10.7 0.02 0.18726591760299627 Nov 15, 2017 10.68 -0.01 -0.09354536950420954 Nov 14, 2017 10.69 -0.01 -0.09345794392523364 Nov 13, 2017 10.7 -0.02 -0.1865671641791045 Nov 10, 2017 10.72 0 0 Nov 9, 2017 10.72 0 0 Nov 8, 2017 10.72 -0.02 -0.186219739292365 Nov 7, 2017 10.74 0 0 Nov 6, 2017 10.74 0.01 0.09319664492078285 Nov 3, 2017 10.73 -0.01 -0.0931098696461825 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 -0.09319664492078285 Oct 26, 2017 10.73 -0.02 -0.18604651162790697 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 -0.0966183574879227 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 -0.19342359767891681 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 -0.09727626459143969 Nov 25, 2016 10.28 0 0 Nov 24, 2016 10.28 -0.01 -0.09718172983479106 Nov 23, 2016 10.29 0.02 0.19474196689386564 Nov 22, 2016 10.27 -0.01 -0.09727626459143969 Nov 21, 2016 10.28 0.01 0.09737098344693282 Nov 18, 2016 10.27 -0.01 -0.09727626459143969 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 -0.2915451895043732 Nov 14, 2016 10.29 0 0 Nov 11, 2016 10.29 -0.03 -0.29069767441860467 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 -0.09746588693957114 Nov 3, 2016 10.26 0 0 Nov 2, 2016 10.26 -0.02 -0.19455252918287938 Oct 31, 2016 10.28 -0.01 -0.09718172983479106 Oct 28, 2016 10.29 -0.02 -0.19398642095053345 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 -0.0970873786407767 Oct 17, 2016 10.3 0.01 0.09718172983479106 Oct 14, 2016 10.29 0.01 0.09727626459143969 Oct 13, 2016 10.28 -0.01 -0.09718172983479106 Oct 12, 2016 10.29 0 0 Oct 11, 2016 10.29 0 0 Oct 10, 2016 10.29 0.01 0.09727626459143969 Oct 7, 2016 10.28 -0.01 -0.09718172983479106 Oct 6, 2016 10.29 0.01 0.09727626459143969 Oct 5, 2016 10.28 0 0 Oct 4, 2016 10.28 0.01 0.09737098344693282 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 0.09746588693957114 Sep 27, 2016 10.26 0 0 Sep 26, 2016 10.26 -0.01 -0.09737098344693282 Sep 23, 2016 10.27 0.02 0.1951219512195122 Sep 22, 2016 10.25 0.01 0.09765625 Sep 21, 2016 10.24 0.01 0.09775171065493646 Sep 20, 2016 10.23 0 0 Sep 19, 2016 10.23 0 0 Sep 16, 2016 10.23 -0.01 -0.09765625 Sep 15, 2016 10.24 0.01 0.09775171065493646 Sep 14, 2016 10.23 -0.02 -0.1951219512195122 Sep 13, 2016 10.25 0 0 Sep 12, 2016 10.25 -0.02 -0.19474196689386564 Sep 9, 2016 10.27 0 0 Sep 8, 2016 10.27 0 0 Sep 7, 2016 10.27 0.01 0.09746588693957114 Sep 6, 2016 10.26 0.01 0.0975609756097561 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 0.09765625 Aug 29, 2016 10.24 -0.01 -0.0975609756097561 Aug 26, 2016 10.25 -0.01 -0.09746588693957114 Aug 25, 2016 10.26 0 0 Aug 24, 2016 10.26 0.01 0.0975609756097561 Aug 23, 2016 10.25 0 0 Aug 22, 2016 10.25 -0.01 -0.09746588693957114 Aug 19, 2016 10.26 0 0 Aug 18, 2016 10.26 0.01 0.0975609756097561 Aug 17, 2016 10.25 -0.01 -0.09746588693957114 Aug 16, 2016 10.26 0.01 0.0975609756097561 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 -0.1958863858961802 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 -0.09803921568627451 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 -0.3972194637537239 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 -0.09950248756218906 Jun 14, 2016 10.05 -0.01 -0.09940357852882704 Jun 13, 2016 10.06 -0.01 -0.09930486593843098 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