BGF Fixed Income Global Opportunities Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities. The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class Inception Date
Oct 9, 2013
Fund Inception Date
Jan 31, 2007
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.20%
ISIN
LU0973708182
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIA4E
SEDOL
BF10KJ2
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
Oct 9, 2013
Fund Holdings as of
-
Total Net Assets
EUR 2,300,337.87
Number of Securities
3,425.00
Shares Outstanding
268,404.30
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
8.57
0.01
0.11682242990654206
Mar 26, 2024
8.56
0
0
Mar 25, 2024
8.56
-0.01
-0.11668611435239207
Mar 22, 2024
8.57
0.02
0.23391812865497075
Mar 21, 2024
8.55
0.02
0.23446658851113716
Mar 20, 2024
8.53
0
0
Mar 19, 2024
8.53
0.01
0.11737089201877934
Mar 18, 2024
8.52
0
0
Mar 15, 2024
8.52
-0.02
-0.234192037470726
Mar 14, 2024
8.54
-0.02
-0.2336448598130841
Mar 13, 2024
8.56
0
0
Mar 12, 2024
8.56
-0.01
-0.11668611435239207
Mar 11, 2024
8.57
-0.01
-0.11655011655011654
Mar 8, 2024
8.58
0.03
0.3508771929824561
Mar 7, 2024
8.55
0
0
Mar 6, 2024
8.55
0.02
0.23446658851113716
Mar 5, 2024
8.53
0.01
0.11737089201877934
Mar 4, 2024
8.52
0.02
0.23529411764705882
Mar 1, 2024
8.5
0
0
Feb 29, 2024
8.5
0.01
0.11778563015312132
Feb 28, 2024
8.49
-0.01
-0.11764705882352941
Feb 27, 2024
8.5
0
0
Feb 26, 2024
8.5
0.01
0.11778563015312132
Feb 23, 2024
8.49
0
0
Feb 22, 2024
8.49
-0.01
-0.11764705882352941
Feb 21, 2024
8.5
0
0
Feb 20, 2024
8.5
0.01
0.11778563015312132
Feb 19, 2024
8.49
0.01
0.1179245283018868
Feb 16, 2024
8.48
-0.02
-0.23529411764705882
Feb 15, 2024
8.5
0.03
0.3541912632821724
Feb 14, 2024
8.47
-0.02
-0.23557126030624265
Feb 13, 2024
8.49
-0.02
-0.23501762632197415
Feb 12, 2024
8.51
0.01
0.11764705882352941
Feb 9, 2024
8.5
-0.01
-0.11750881316098707
Feb 8, 2024
8.51
-0.03
-0.351288056206089
Feb 7, 2024
8.54
0.03
0.3525264394829612
Feb 6, 2024
8.51
0
0
Feb 5, 2024
8.51
-0.04
-0.4678362573099415
Feb 2, 2024
8.55
-0.02
-0.23337222870478413
Feb 1, 2024
8.57
0.01
0.11682242990654206
Jan 31, 2024
8.56
0.02
0.234192037470726
Jan 30, 2024
8.54
0.01
0.11723329425556858
Jan 29, 2024
8.53
0.01
0.11737089201877934
Jan 26, 2024
8.52
0.03
0.35335689045936397
Jan 25, 2024
8.49
-0.01
-0.11764705882352941
Jan 24, 2024
8.5
0
0
Jan 23, 2024
8.5
0
0
Jan 22, 2024
8.5
0.02
0.2358490566037736
Jan 19, 2024
8.48
0
0
Jan 18, 2024
8.48
0
0
Jan 17, 2024
8.48
-0.05
-0.5861664712778429
Jan 16, 2024
8.53
-0.02
-0.23391812865497075
Jan 15, 2024
8.55
0.01
0.117096018735363
Jan 12, 2024
8.54
0.03
0.3525264394829612
Jan 11, 2024
8.51
0
0
Jan 10, 2024
8.51
0.01
0.11764705882352941
Jan 9, 2024
8.5
0.01
0.11778563015312132
Jan 8, 2024
8.49
0.01
0.1179245283018868
Jan 5, 2024
8.48
-0.02
-0.23529411764705882
Jan 4, 2024
8.5
-0.02
-0.2347417840375587
Jan 3, 2024
8.52
-0.02
-0.234192037470726
Jan 2, 2024
8.54
-0.02
-0.2336448598130841
Dec 29, 2023
8.56
-0.01
-0.11668611435239207
Dec 28, 2023
8.57
0.01
0.11682242990654206
Dec 27, 2023
8.56
0.02
0.234192037470726
Dec 22, 2023
8.54
0
0
Dec 21, 2023
8.54
0.01
0.11723329425556858
Dec 20, 2023
8.53
0.02
0.23501762632197415
Dec 19, 2023
8.51
0.01
0.11764705882352941
Dec 18, 2023
8.5
0
0
Dec 15, 2023
8.5
0.01
0.11778563015312132
Dec 14, 2023
8.49
0.09
1.0714285714285714
Dec 13, 2023
8.4
0.02
0.2386634844868735
Dec 12, 2023
8.38
0
0
Dec 11, 2023
8.38
-0.01
-0.11918951132300358
Dec 8, 2023
8.39
-0.01
-0.11904761904761904
Dec 7, 2023
8.4
0.01
0.11918951132300358
Dec 6, 2023
8.39
0.02
0.23894862604540024
Dec 5, 2023
8.37
0.01
0.11961722488038277
Dec 4, 2023
8.36
0.02
0.23980815347721823
Dec 1, 2023
8.34
0.01
0.12004801920768307
Nov 30, 2023
8.33
-0.01
-0.11990407673860912
Nov 29, 2023
8.34
0.05
0.6031363088057901
Nov 28, 2023
8.29
0.01
0.12077294685990338
Nov 27, 2023
8.28
0.02
0.24213075060532688
Nov 24, 2023
8.26
-0.02
-0.24154589371980675
Nov 23, 2023
8.28
0
0
Nov 22, 2023
8.28
0
0
Nov 21, 2023
8.28
0.02
0.24213075060532688
Nov 20, 2023
8.26
0
0
Nov 17, 2023
8.26
0
0
Nov 16, 2023
8.26
0.01
0.12121212121212122
Nov 15, 2023
8.25
0.01
0.12135922330097088
Nov 14, 2023
8.24
0.06
0.7334963325183375
Nov 13, 2023
8.18
-0.02
-0.24390243902439024
Nov 10, 2023
8.2
-0.01
-0.1218026796589525
Nov 9, 2023
8.21
0
0
Nov 8, 2023
8.21
0.01
0.12195121951219512
Nov 7, 2023
8.2
-0.01
-0.1218026796589525
Nov 6, 2023
8.21
0
0
Nov 3, 2023
8.21
0.05
0.6127450980392157
Nov 2, 2023
8.16
0.05
0.6165228113440198
Oct 31, 2023
8.11
0
0
Oct 30, 2023
8.11
0
0
Oct 27, 2023
8.11
0.01
0.12345679012345678
Oct 26, 2023
8.1
0
0
Oct 25, 2023
8.1
0
0
Oct 24, 2023
8.1
0.03
0.37174721189591076
Oct 23, 2023
8.07
-0.01
-0.12376237623762376
Oct 20, 2023
8.08
0.01
0.12391573729863693
Oct 19, 2023
8.07
-0.01
-0.12376237623762376
Oct 18, 2023
8.08
-0.02
-0.24691358024691357
Oct 17, 2023
8.1
-0.03
-0.36900369003690037
Oct 16, 2023
8.13
-0.01
-0.12285012285012285
Oct 13, 2023
8.14
-0.01
-0.12269938650306748
Oct 12, 2023
8.15
0
0
Oct 11, 2023
8.15
0.01
0.12285012285012285
Oct 10, 2023
8.14
0.04
0.49382716049382713
Oct 9, 2023
8.1
0
0
Oct 6, 2023
8.1
-0.02
-0.24630541871921183
Oct 5, 2023
8.12
0.02
0.24691358024691357
Oct 4, 2023
8.1
-0.02
-0.24630541871921183
Oct 3, 2023
8.12
-0.03
-0.36809815950920244
Oct 2, 2023
8.15
-0.02
-0.24479804161566707
Sep 29, 2023
8.17
0.04
0.4920049200492005
Sep 28, 2023
8.13
-0.04
-0.48959608323133413
Sep 27, 2023
8.17
-0.01
-0.12224938875305623
Sep 26, 2023
8.18
-0.01
-0.1221001221001221
Sep 25, 2023
8.19
0
0
Sep 22, 2023
8.19
0
0
Sep 21, 2023
8.19
-0.03
-0.36496350364963503
Sep 20, 2023
8.22
0
0
Sep 19, 2023
8.22
0.01
0.1218026796589525
Sep 18, 2023
8.21
-0.01
-0.12165450121654502
Sep 15, 2023
8.22
-0.01
-0.12150668286755771
Sep 14, 2023
8.23
0.01
0.12165450121654502
Sep 13, 2023
8.22
0
0
Sep 12, 2023
8.22
0
0
Sep 11, 2023
8.22
0
0
Sep 8, 2023
8.22
0.02
0.24390243902439024
Sep 7, 2023
8.2
-0.01
-0.1218026796589525
Sep 6, 2023
8.21
-0.01
-0.12165450121654502
Sep 5, 2023
8.22
-0.02
-0.24271844660194175
Sep 4, 2023
8.24
-0.01
-0.12121212121212122
Sep 1, 2023
8.25
0.01
0.12135922330097088
Aug 31, 2023
8.24
-0.24
-2.830188679245283
Aug 30, 2023
8.48
0.03
0.35502958579881655
Aug 29, 2023
8.45
0.01
0.11848341232227488
Aug 28, 2023
8.44
0
0
Aug 25, 2023
8.44
-0.01
-0.11834319526627218
Aug 24, 2023
8.45
0.01
0.11848341232227488
Aug 23, 2023
8.44
0.03
0.356718192627824
Aug 22, 2023
8.41
-0.01
-0.1187648456057007
Aug 21, 2023
8.42
-0.01
-0.11862396204033215
Aug 18, 2023
8.43
0
0
Aug 17, 2023
8.43
-0.02
-0.23668639053254437
Aug 16, 2023
8.45
-0.02
-0.2361275088547816
Aug 14, 2023
8.47
-0.01
-0.1179245283018868
Aug 11, 2023
8.48
-0.04
-0.4694835680751174
Aug 10, 2023
8.52
0.01
0.11750881316098707
Aug 9, 2023
8.51
0
0
Aug 8, 2023
8.51
0.01
0.11764705882352941
Aug 7, 2023
8.5
0.02
0.2358490566037736
Aug 4, 2023
8.48
0.01
0.1180637544273908
Aug 3, 2023
8.47
-0.03
-0.35294117647058826
Aug 2, 2023
8.5
-0.01
-0.11750881316098707
Aug 1, 2023
8.51
-0.01
-0.11737089201877934
Jul 31, 2023
8.52
0.01
0.11750881316098707
Jul 28, 2023
8.51
-0.01
-0.11737089201877934
Jul 27, 2023
8.52
0.01
0.11750881316098707
Jul 26, 2023
8.51
0
0
Jul 25, 2023
8.51
-0.01
-0.11737089201877934
Jul 24, 2023
8.52
0.01
0.11750881316098707
Jul 21, 2023
8.51
-0.01
-0.11737089201877934
Jul 20, 2023
8.52
-0.01
-0.11723329425556858
Jul 19, 2023
8.53
0.01
0.11737089201877934
Jul 18, 2023
8.52
0.01
0.11750881316098707
Jul 17, 2023
8.51
0
0
Jul 14, 2023
8.51
0.01
0.11764705882352941
Jul 13, 2023
8.5
0.03
0.3541912632821724
Jul 12, 2023
8.47
0.03
0.35545023696682465
Jul 11, 2023
8.44
0.02
0.2375296912114014
Jul 10, 2023
8.42
0
0
Jul 7, 2023
8.42
0
0
Jul 6, 2023
8.42
-0.05
-0.5903187721369539
Jul 5, 2023
8.47
0
0
Jul 4, 2023
8.47
0
0
Jul 3, 2023
8.47
0.01
0.1182033096926714
Jun 30, 2023
8.46
-0.01
-0.1180637544273908
Jun 29, 2023
8.47
-0.01
-0.1179245283018868
Jun 28, 2023
8.48
-0.01
-0.11778563015312132
Jun 27, 2023
8.49
0
0
Jun 26, 2023
8.49
0.02
0.2361275088547816
Jun 22, 2023
8.47
0
0
Jun 21, 2023
8.47
-0.01
-0.1179245283018868
Jun 20, 2023
8.48
-0.01
-0.11778563015312132
Jun 19, 2023
8.49
0.01
0.1179245283018868
Jun 16, 2023
8.48
0.01
0.1180637544273908
Jun 15, 2023
8.47
-0.01
-0.1179245283018868
Jun 14, 2023
8.48
0
0
Jun 13, 2023
8.48
0
0
Jun 12, 2023
8.48
0.01
0.1180637544273908
Jun 9, 2023
8.47
0.01
0.1182033096926714
Jun 8, 2023
8.46
-0.01
-0.1180637544273908
Jun 7, 2023
8.47
0.01
0.1182033096926714
Jun 6, 2023
8.46
0
0
Jun 5, 2023
8.46
-0.01
-0.1180637544273908
Jun 2, 2023
8.47
0.01
0.1182033096926714
Jun 1, 2023
8.46
0.01
0.11834319526627218
May 31, 2023
8.45
0.02
0.2372479240806643
May 30, 2023
8.43
0.02
0.23781212841854935
May 26, 2023
8.41
-0.02
-0.2372479240806643
May 25, 2023
8.43
-0.02
-0.23668639053254437
May 24, 2023
8.45
0
0
May 23, 2023
8.45
-0.01
-0.1182033096926714
May 22, 2023
8.46
0
0
May 19, 2023
8.46
-0.03
-0.35335689045936397
May 17, 2023
8.49
-0.01
-0.11764705882352941
May 16, 2023
8.5
0
0
May 15, 2023
8.5
-0.02
-0.2347417840375587
May 12, 2023
8.52
0
0
May 11, 2023
8.52
0.01
0.11750881316098707
May 10, 2023
8.51
0.01
0.11764705882352941
May 8, 2023
8.5
-0.01
-0.11750881316098707
May 5, 2023
8.51
0
0
May 4, 2023
8.51
0
0
May 3, 2023
8.51
0.02
0.23557126030624265
May 2, 2023
8.49
-0.01
-0.11764705882352941
Apr 28, 2023
8.5
0.01
0.11778563015312132
Apr 27, 2023
8.49
-0.01
-0.11764705882352941
Apr 26, 2023
8.5
0
0
Apr 25, 2023
8.5
0.02
0.2358490566037736
Apr 24, 2023
8.48
-0.01
-0.11778563015312132
Apr 21, 2023
8.49
0.01
0.1179245283018868
Apr 20, 2023
8.48
0.01
0.1180637544273908
Apr 19, 2023
8.47
-0.02
-0.23557126030624265
Apr 18, 2023
8.49
0
0
Apr 17, 2023
8.49
-0.01
-0.11764705882352941
Apr 14, 2023
8.5
-0.02
-0.2347417840375587
Apr 13, 2023
8.52
0
0
Apr 12, 2023
8.52
0.01
0.11750881316098707
Apr 11, 2023
8.51
-0.02
-0.23446658851113716
Apr 6, 2023
8.53
0
0
Apr 5, 2023
8.53
0.02
0.23501762632197415
Apr 4, 2023
8.51
0.01
0.11764705882352941
Apr 3, 2023
8.5
0.02
0.2358490566037736
Mar 31, 2023
8.48
0.02
0.2364066193853428
Mar 30, 2023
8.46
0.01
0.11834319526627218
Mar 29, 2023
8.45
-0.01
-0.1182033096926714
Mar 28, 2023
8.46
0
0
Mar 27, 2023
8.46
-0.02
-0.2358490566037736
Mar 24, 2023
8.48
0.01
0.1180637544273908
Mar 23, 2023
8.47
0.02
0.23668639053254437
Mar 22, 2023
8.45
0
0
Mar 21, 2023
8.45
0
0
Mar 20, 2023
8.45
-0.02
-0.2361275088547816
Mar 17, 2023
8.47
0.01
0.1182033096926714
Mar 16, 2023
8.46
-0.01
-0.1180637544273908
Mar 15, 2023
8.47
0.01
0.1182033096926714
Mar 14, 2023
8.46
-0.03
-0.35335689045936397
Mar 13, 2023
8.49
0.02
0.2361275088547816
Mar 10, 2023
8.47
0.02
0.23668639053254437
Mar 9, 2023
8.45
-0.01
-0.1182033096926714
Mar 8, 2023
8.46
0
0
Mar 7, 2023
8.46
0
0
Mar 6, 2023
8.46
0.01
0.11834319526627218
Mar 3, 2023
8.45
0.01
0.11848341232227488
Mar 2, 2023
8.44
-0.02
-0.2364066193853428
Mar 1, 2023
8.46
0.01
0.11834319526627218
Feb 28, 2023
8.45
-0.02
-0.2361275088547816
Feb 27, 2023
8.47
0
0
Feb 24, 2023
8.47
-0.01
-0.1179245283018868
Feb 23, 2023
8.48
0
0
Feb 22, 2023
8.48
0
0
Feb 21, 2023
8.48
-0.03
-0.3525264394829612
Feb 20, 2023
8.51
0.02
0.23557126030624265
Feb 17, 2023
8.49
-0.01
-0.11764705882352941
Feb 16, 2023
8.5
-0.02
-0.2347417840375587
Feb 15, 2023
8.52
-0.02
-0.234192037470726
Feb 14, 2023
8.54
0
0
Feb 13, 2023
8.54
-0.01
-0.11695906432748537
Feb 10, 2023
8.55
-0.03
-0.34965034965034963
Feb 9, 2023
8.58
0.01
0.11668611435239207
Feb 8, 2023
8.57
0
0
Feb 7, 2023
8.57
-0.01
-0.11655011655011654
Feb 6, 2023
8.58
-0.04
-0.46403712296983757
Feb 3, 2023
8.62
-0.02
-0.23148148148148148
Feb 2, 2023
8.64
0.04
0.46511627906976744
Feb 1, 2023
8.6
0.01
0.11641443538998836
Jan 31, 2023
8.59
0
0
Jan 30, 2023
8.59
0
0
Jan 27, 2023
8.59
-0.01
-0.11627906976744186
Jan 26, 2023
8.6
0.02
0.2331002331002331
Jan 25, 2023
8.58
0
0
Jan 24, 2023
8.58
0
0
Jan 23, 2023
8.58
-0.01
-0.11641443538998836
Jan 20, 2023
8.59
-0.01
-0.11627906976744186
Jan 19, 2023
8.6
0
0
Jan 18, 2023
8.6
0.03
0.3500583430571762
Jan 17, 2023
8.57
-0.02
-0.23282887077997672
Jan 16, 2023
8.59
0.01
0.11655011655011654
Jan 13, 2023
8.58
0.03
0.3508771929824561
Jan 12, 2023
8.55
0.02
0.23446658851113716
Jan 11, 2023
8.53
0.01
0.11737089201877934
Jan 10, 2023
8.52
0.01
0.11750881316098707
Jan 9, 2023
8.51
0.03
0.35377358490566035
Jan 6, 2023
8.48
0.02
0.2364066193853428
Jan 5, 2023
8.46
-0.02
-0.2358490566037736
Jan 4, 2023
8.48
0.01
0.1180637544273908
Jan 3, 2023
8.47
0.03
0.35545023696682465
Jan 2, 2023
8.44
-0.01
-0.11834319526627218
Dec 30, 2022
8.45
0
0
Dec 29, 2022
8.45
-0.01
-0.1182033096926714
Dec 28, 2022
8.46
-0.01
-0.1180637544273908
Dec 27, 2022
8.47
-0.01
-0.1179245283018868
Dec 23, 2022
8.48
-0.01
-0.11778563015312132
Dec 22, 2022
8.49
0
0
Dec 21, 2022
8.49
0.01
0.1179245283018868
Dec 20, 2022
8.48
-0.02
-0.23529411764705882
Dec 19, 2022
8.5
-0.01
-0.11750881316098707
Dec 16, 2022
8.51
-0.01
-0.11737089201877934
Dec 15, 2022
8.52
-0.01
-0.11723329425556858
Dec 14, 2022
8.53
0.01
0.11737089201877934
Dec 13, 2022
8.52
0.03
0.35335689045936397
Dec 12, 2022
8.49
0
0
Dec 9, 2022
8.49
0
0
Dec 8, 2022
8.49
0
0
Dec 7, 2022
8.49
0
0
Dec 6, 2022
8.49
0
0
Dec 5, 2022
8.49
0.01
0.1179245283018868
Dec 2, 2022
8.48
0
0
Dec 1, 2022
8.48
0.04
0.47393364928909953
Nov 30, 2022
8.44
-0.01
-0.11834319526627218
Nov 29, 2022
8.45
-0.01
-0.1182033096926714
Nov 28, 2022
8.46
0.01
0.11834319526627218
Nov 25, 2022
8.45
0.02
0.2372479240806643
Nov 24, 2022
8.43
0
0
Nov 23, 2022
8.43
0.01
0.1187648456057007
Nov 22, 2022
8.42
0.01
0.11890606420927467
Nov 21, 2022
8.41
0
0
Nov 18, 2022
8.41
0
0
Nov 17, 2022
8.41
-0.01
-0.1187648456057007
Nov 16, 2022
8.42
0.01
0.11890606420927467
Nov 15, 2022
8.41
0.01
0.11904761904761904
Nov 14, 2022
8.4
0
0
Nov 11, 2022
8.4
0.04
0.4784688995215311
Nov 10, 2022
8.36
0.03
0.36014405762304924
Nov 9, 2022
8.33
0
0
Nov 8, 2022
8.33
0
0
Nov 7, 2022
8.33
0
0
Nov 4, 2022
8.33
0
0
Nov 3, 2022
8.33
-0.02
-0.23952095808383234
Nov 2, 2022
8.35
0
0
Oct 31, 2022
8.35
0
0
Oct 28, 2022
8.35
0
0
Oct 27, 2022
8.35
0.03
0.3605769230769231
Oct 26, 2022
8.32
0
0
Oct 25, 2022
8.32
0.01
0.12033694344163658
Oct 24, 2022
8.31
0
0
Oct 21, 2022
8.31
-0.02
-0.24009603841536614
Oct 20, 2022
8.33
-0.01
-0.11990407673860912
Oct 19, 2022
8.34
-0.02
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Oct 18, 2022
8.36
0
0
Oct 17, 2022
8.36
0.01
0.11976047904191617
Oct 14, 2022
8.35
0
0
Oct 13, 2022
8.35
-0.02
-0.23894862604540024
Oct 12, 2022
8.37
0
0
Oct 11, 2022
8.37
-0.02
-0.23837902264600716
Oct 10, 2022
8.39
0.01
0.11933174224343675
Oct 7, 2022
8.38
-0.03
-0.356718192627824
Oct 6, 2022
8.41
0
0
Oct 5, 2022
8.41
0
0
Oct 4, 2022
8.41
0.02
0.23837902264600716
Oct 3, 2022
8.39
0
0
Sep 30, 2022
8.39
0
0
Sep 29, 2022
8.39
0
0
Sep 28, 2022
8.39
-0.03
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Sep 27, 2022
8.42
-0.03
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Sep 26, 2022
8.45
-0.03
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Sep 23, 2022
8.48
-0.04
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Sep 22, 2022
8.52
-0.02
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Sep 21, 2022
8.54
-0.01
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Sep 20, 2022
8.55
0
0
Sep 19, 2022
8.55
-0.01
-0.11682242990654206
Sep 16, 2022
8.56
-0.02
-0.2331002331002331
Sep 15, 2022
8.58
0
0
Sep 14, 2022
8.58
-0.03
-0.34843205574912894
Sep 13, 2022
8.61
-0.01
-0.11600928074245939
Sep 12, 2022
8.62
0.01
0.11614401858304298
Sep 9, 2022
8.61
0
0
Sep 8, 2022
8.61
0.02
0.23282887077997672
Sep 7, 2022
8.59
-0.01
-0.11627906976744186
Sep 6, 2022
8.6
-0.02
-0.23201856148491878
Sep 5, 2022
8.62
0.01
0.11614401858304298
Sep 2, 2022
8.61
0
0
Sep 1, 2022
8.61
-0.03
-0.3472222222222222
Aug 31, 2022
8.64
-0.15
-1.7064846416382253
Aug 30, 2022
8.79
0
0
Aug 29, 2022
8.79
-0.02
-0.22701475595913734
Aug 26, 2022
8.81
0.01
0.11363636363636363
Aug 25, 2022
8.8
0
0
Aug 24, 2022
8.8
0
0
Aug 23, 2022
8.8
-0.02
-0.22675736961451248
Aug 22, 2022
8.82
-0.02
-0.22624434389140272
Aug 19, 2022
8.84
-0.02
-0.22573363431151242
Aug 18, 2022
8.86
-0.01
-0.11273957158962795
Aug 17, 2022
8.87
-0.01
-0.11261261261261261
Aug 16, 2022
8.88
0.01
0.11273957158962795
Aug 12, 2022
8.87
0
0
Aug 11, 2022
8.87
0.01
0.11286681715575621
Aug 10, 2022
8.86
0
0
Aug 9, 2022
8.86
0
0
Aug 8, 2022
8.86
0
0
Aug 5, 2022
8.86
-0.01
-0.11273957158962795
Aug 4, 2022
8.87
0.02
0.22598870056497175
Aug 3, 2022
8.85
-0.02
-0.2254791431792559
Aug 2, 2022
8.87
0
0
Aug 1, 2022
8.87
0.02
0.22598870056497175
Jul 29, 2022
8.85
0.01
0.11312217194570136
Jul 28, 2022
8.84
0.02
0.22675736961451248
Jul 27, 2022
8.82
-0.01
-0.11325028312570781
Jul 26, 2022
8.83
0.02
0.22701475595913734
Jul 25, 2022
8.81
0
0
Jul 22, 2022
8.81
0.04
0.45610034207525657
Jul 21, 2022
8.77
0
0
Jul 20, 2022
8.77
0.01
0.1141552511415525
Jul 19, 2022
8.76
0
0
Jul 18, 2022
8.76
0.01
0.11428571428571428
Jul 15, 2022
8.75
0
0
Jul 14, 2022
8.75
0
0
Jul 13, 2022
8.75
-0.01
-0.1141552511415525
Jul 12, 2022
8.76
0
0
Jul 11, 2022
8.76
0.02
0.2288329519450801
Jul 8, 2022
8.74
0
0
Jul 7, 2022
8.74
0
0
Jul 6, 2022
8.74
-0.01
-0.11428571428571428
Jul 5, 2022
8.75
0.01
0.11441647597254005
Jul 4, 2022
8.74
0
0
Jul 1, 2022
8.74
0
0
Jun 30, 2022
8.74
-0.02
-0.228310502283105
Jun 29, 2022
8.76
-0.01
-0.11402508551881414
Jun 28, 2022
8.77
-0.01
-0.11389521640091116
Jun 27, 2022
8.78
0
0
Jun 24, 2022
8.78
0
0
Jun 22, 2022
8.78
-0.01
-0.11376564277588168
Jun 21, 2022
8.79
-0.01
-0.11363636363636363
Jun 20, 2022
8.8
0
0
Jun 17, 2022
8.8
-0.01
-0.11350737797956867
Jun 16, 2022
8.81
0
0
Jun 15, 2022
8.81
-0.02
-0.22650056625141562
Jun 14, 2022
8.83
-0.04
-0.4509582863585118
Jun 13, 2022
8.87
-0.03
-0.33707865168539325
Jun 10, 2022
8.9
-0.02
-0.2242152466367713
Jun 9, 2022
8.92
-0.01
-0.11198208286674133
Jun 8, 2022
8.93
0
0
Jun 7, 2022
8.93
-0.01
-0.11185682326621924
Jun 3, 2022
8.94
0
0
Jun 2, 2022
8.94
-0.01
-0.11173184357541899
Jun 1, 2022
8.95
0
0
May 31, 2022
8.95
-0.01
-0.11160714285714286
May 30, 2022
8.96
0.02
0.22371364653243847
May 27, 2022
8.94
0.03
0.3367003367003367
May 25, 2022
8.91
0
0
May 24, 2022
8.91
0.01
0.11235955056179775
May 23, 2022
8.9
-0.01
-0.1122334455667789
May 20, 2022
8.91
0.01
0.11235955056179775
May 19, 2022
8.9
-0.01
-0.1122334455667789
May 18, 2022
8.91
-0.01
-0.11210762331838565
May 17, 2022
8.92
0
0
May 16, 2022
8.92
0.01
0.1122334455667789
May 13, 2022
8.91
0
0
May 12, 2022
8.91
0
0
May 11, 2022
8.91
0
0
May 10, 2022
8.91
-0.03
-0.33557046979865773
May 6, 2022
8.94
-0.02
-0.22321428571428573
May 5, 2022
8.96
0
0
May 4, 2022
8.96
0
0
May 3, 2022
8.96
-0.01
-0.11148272017837235
May 2, 2022
8.97
-0.01
-0.111358574610245
Apr 29, 2022
8.98
0
0
Apr 28, 2022
8.98
-0.01
-0.11123470522803114
Apr 27, 2022
8.99
-0.01
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Apr 26, 2022
9
0
0
Apr 25, 2022
9
-0.01
-0.11098779134295228
Apr 22, 2022
9.01
-0.01
-0.11086474501108648
Apr 21, 2022
9.02
0.01
0.11098779134295228
Apr 20, 2022
9.01
-0.01
-0.11086474501108648
Apr 19, 2022
9.02
-0.01
-0.11074197120708748
Apr 14, 2022
9.03
0.01
0.11086474501108648
Apr 13, 2022
9.02
0
0
Apr 12, 2022
9.02
-0.01
-0.11074197120708748
Apr 11, 2022
9.03
0
0
Apr 8, 2022
9.03
0
0
Apr 7, 2022
9.03
-0.01
-0.11061946902654868
Apr 6, 2022
9.04
-0.02
-0.22075055187637968
Apr 5, 2022
9.06
0
0
Apr 4, 2022
9.06
0
0
Apr 1, 2022
9.06
0
0
Mar 31, 2022
9.06
0
0
Mar 30, 2022
9.06
0.02
0.22123893805309736
Mar 29, 2022
9.04
0
0
Mar 28, 2022
9.04
-0.03
-0.33076074972436603
Mar 25, 2022
9.07
0.01
0.11037527593818984
Mar 24, 2022
9.06
0.01
0.11049723756906077
Mar 23, 2022
9.05
-0.01
-0.11037527593818984
Mar 22, 2022
9.06
-0.01
-0.11025358324145534
Mar 21, 2022
9.07
0.02
0.22099447513812154
Mar 18, 2022
9.05
0.01
0.11061946902654868
Mar 17, 2022
9.04
0.01
0.11074197120708748
Mar 16, 2022
9.03
0
0
Mar 15, 2022
9.03
-0.03
-0.33112582781456956
Mar 14, 2022
9.06
0.01
0.11049723756906077
Mar 11, 2022
9.05
-0.01
-0.11037527593818984
Mar 10, 2022
9.06
0
0
Mar 9, 2022
9.06
-0.01
-0.11025358324145534
Mar 8, 2022
9.07
-0.01
-0.11013215859030837
Mar 7, 2022
9.08
-0.01
-0.11001100110011001
Mar 4, 2022
9.09
-0.04
-0.43811610076670315
Mar 3, 2022
9.13
-0.01
-0.10940919037199125
Mar 2, 2022
9.14
0.01
0.10952902519167579
Mar 1, 2022
9.13
0
0
Feb 28, 2022
9.13
-0.02
-0.2185792349726776
Feb 25, 2022
9.15
0
0
Feb 24, 2022
9.15
-0.04
-0.4352557127312296
Feb 23, 2022
9.19
0
0
Feb 22, 2022
9.19
0
0
Feb 21, 2022
9.19
-0.01
-0.10869565217391304
Feb 18, 2022
9.2
0
0
Feb 17, 2022
9.2
-0.01
-0.10857763300760044
Feb 16, 2022
9.21
0
0
Feb 15, 2022
9.21
-0.01
-0.10845986984815618
Feb 14, 2022
9.22
-0.01
-0.10834236186348863
Feb 11, 2022
9.23
-0.03
-0.32397408207343414
Feb 10, 2022
9.26
0.02
0.21645021645021645
Feb 9, 2022
9.24
0
0
Feb 8, 2022
9.24
0
0
Feb 7, 2022
9.24
-0.02
-0.2159827213822894
Feb 4, 2022
9.26
-0.02
-0.21551724137931033
Feb 3, 2022
9.28
0.01
0.10787486515641856
Feb 2, 2022
9.27
0
0
Feb 1, 2022
9.27
0.01
0.1079913606911447
Jan 31, 2022
9.26
-0.01
-0.10787486515641856
Jan 28, 2022
9.27
-0.01
-0.10775862068965517
Jan 27, 2022
9.28
-0.02
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Jan 26, 2022
9.3
0.02
0.21551724137931033
Jan 25, 2022
9.28
0
0
Jan 24, 2022
9.28
-0.01
-0.10764262648008611
Jan 21, 2022
9.29
-0.02
-0.21482277121374865
Jan 20, 2022
9.31
0
0
Jan 19, 2022
9.31
-0.01
-0.1072961373390558
Jan 18, 2022
9.32
-0.01
-0.10718113612004287
Jan 17, 2022
9.33
-0.01
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Jan 14, 2022
9.34
0
0
Jan 13, 2022
9.34
-0.01
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Jan 12, 2022
9.35
0.01
0.10706638115631692
Jan 11, 2022
9.34
0
0
Jan 10, 2022
9.34
-0.02
-0.21367521367521367
Jan 7, 2022
9.36
0
0
Jan 6, 2022
9.36
-0.02
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Jan 5, 2022
9.38
-0.01
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Jan 4, 2022
9.39
0
0
Jan 3, 2022
9.39
0.01
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Dec 31, 2021
9.38
0
0
Dec 30, 2021
9.38
0
0
Dec 29, 2021
9.38
0
0
Dec 28, 2021
9.38
0.01
0.10672358591248667
Dec 27, 2021
9.37
-0.01
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Dec 23, 2021
9.38
0.02
0.21367521367521367
Dec 22, 2021
9.36
-0.01
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Dec 21, 2021
9.37
0.02
0.21390374331550802
Dec 20, 2021
9.35
0
0
Dec 17, 2021
9.35
-0.01
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Dec 16, 2021
9.36
0
0
Dec 15, 2021
9.36
-0.02
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Dec 14, 2021
9.38
0.01
0.10672358591248667
Dec 13, 2021
9.37
-0.01
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Dec 10, 2021
9.38
-0.01
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Dec 9, 2021
9.39
-0.01
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Dec 8, 2021
9.4
0.01
0.10649627263045794
Dec 7, 2021
9.39
0.02
0.21344717182497333
Dec 6, 2021
9.37
0.01
0.10683760683760683
Dec 3, 2021
9.36
0
0
Dec 2, 2021
9.36
-0.01
-0.10672358591248667
Dec 1, 2021
9.37
0.01
0.10683760683760683
Nov 30, 2021
9.36
-0.02
-0.21321961620469082
Nov 29, 2021
9.38
0.03
0.32085561497326204
Nov 26, 2021
9.35
-0.04
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Nov 25, 2021
9.39
-0.01
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Nov 24, 2021
9.4
-0.01
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Nov 23, 2021
9.41
-0.02
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Nov 22, 2021
9.43
0.02
0.21253985122210414
Nov 19, 2021
9.41
-0.01
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Nov 18, 2021
9.42
-0.01
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Nov 17, 2021
9.43
0
0
Nov 16, 2021
9.43
0
0
Nov 15, 2021
9.43
0
0
Nov 12, 2021
9.43
0
0
Nov 11, 2021
9.43
-0.02
-0.21164021164021163
Nov 10, 2021
9.45
0.02
0.21208907741251326
Nov 9, 2021
9.43
-0.01
-0.1059322033898305
Nov 8, 2021
9.44
0.02
0.21231422505307856
Nov 5, 2021
9.42
0.01
0.10626992561105207
Nov 4, 2021
9.41
-0.01
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Nov 3, 2021
9.42
0.01
0.10626992561105207
Nov 2, 2021
9.41
0
0
Oct 29, 2021
9.41
-0.01
-0.10615711252653928
Oct 28, 2021
9.42
0.01
0.10626992561105207
Oct 27, 2021
9.41
-0.01
-0.10615711252653928
Oct 26, 2021
9.42
0.02
0.2127659574468085
Oct 25, 2021
9.4
-0.01
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Oct 22, 2021
9.41
-0.01
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Oct 21, 2021
9.42
0
0
Oct 20, 2021
9.42
0
0
Oct 19, 2021
9.42
0
0
Oct 18, 2021
9.42
0
0
Oct 15, 2021
9.42
0.02
0.2127659574468085
Oct 14, 2021
9.4
0.02
0.21321961620469082
Oct 13, 2021
9.38
-0.01
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Oct 12, 2021
9.39
-0.02
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Oct 11, 2021
9.41
0
0
Oct 8, 2021
9.41
-0.01
-0.10615711252653928
Oct 7, 2021
9.42
0.01
0.10626992561105207
Oct 6, 2021
9.41
-0.02
-0.21208907741251326
Oct 5, 2021
9.43
-0.01
-0.1059322033898305
Oct 4, 2021
9.44
0.01
0.10604453870625663
Oct 1, 2021
9.43
-0.01
-0.1059322033898305
Sep 30, 2021
9.44
0
0
Sep 29, 2021
9.44
-0.02
-0.21141649048625794
Sep 28, 2021
9.46
0
0
Sep 27, 2021
9.46
-0.01
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Sep 24, 2021
9.47
-0.01
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Sep 23, 2021
9.48
0.01
0.10559662090813093
Sep 22, 2021
9.47
0.01
0.10570824524312897
Sep 21, 2021
9.46
0
0
Sep 20, 2021
9.46
-0.03
-0.31612223393045313
Sep 17, 2021
9.49
0
0
Sep 16, 2021
9.49
0
0
Sep 15, 2021
9.49
0.01
0.10548523206751055
Sep 14, 2021
9.48
0
0
Sep 13, 2021
9.48
-0.01
-0.1053740779768177
Sep 10, 2021
9.49
0.01
0.10548523206751055
Sep 9, 2021
9.48
0
0
Sep 8, 2021
9.48
-0.01
-0.1053740779768177
Sep 7, 2021
9.49
0
0
Sep 6, 2021
9.49
0
0
Sep 3, 2021
9.49
0
0
Sep 2, 2021
9.49
0.01
0.10548523206751055
Sep 1, 2021
9.48
0
0
Aug 31, 2021
9.48
-0.15
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Aug 30, 2021
9.63
0.01
0.10395010395010396
Aug 27, 2021
9.62
0
0
Aug 26, 2021
9.62
-0.01
-0.10384215991692627
Aug 25, 2021
9.63
0.01
0.10395010395010396
Aug 24, 2021
9.62
0.02
0.20833333333333334
Aug 23, 2021
9.6
0
0
Aug 20, 2021
9.6
0
0
Aug 19, 2021
9.6
-0.01
-0.1040582726326743
Aug 18, 2021
9.61
0
0
Aug 17, 2021
9.61
0.01
0.10416666666666667
Aug 16, 2021
9.6
-0.01
-0.1040582726326743
Aug 13, 2021
9.61
-0.01
-0.10395010395010396
Aug 12, 2021
9.62
0
0
Aug 11, 2021
9.62
0
0
Aug 10, 2021
9.62
0.01
0.1040582726326743
Aug 9, 2021
9.61
-0.02
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Aug 6, 2021
9.63
0
0
Aug 5, 2021
9.63
0.01
0.10395010395010396
Aug 4, 2021
9.62
0.01
0.1040582726326743
Aug 3, 2021
9.61
-0.01
-0.10395010395010396
Aug 2, 2021
9.62
0.01
0.1040582726326743
Jul 30, 2021
9.61
0
0
Jul 29, 2021
9.61
0
0
Jul 28, 2021
9.61
0.01
0.10416666666666667
Jul 27, 2021
9.6
-0.02
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Jul 26, 2021
9.62
0.01
0.1040582726326743
Jul 23, 2021
9.61
0.01
0.10416666666666667
Jul 22, 2021
9.6
-0.01
-0.1040582726326743
Jul 21, 2021
9.61
0.03
0.31315240083507306
Jul 20, 2021
9.58
0.01
0.1044932079414838
Jul 19, 2021
9.57
-0.05
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Jul 16, 2021
9.62
0.01
0.1040582726326743
Jul 15, 2021
9.61
-0.01
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Jul 14, 2021
9.62
0
0
Jul 13, 2021
9.62
0
0
Jul 12, 2021
9.62
0
0
Jul 9, 2021
9.62
0.02
0.20833333333333334
Jul 8, 2021
9.6
-0.01
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Jul 7, 2021
9.61
-0.01
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Jul 6, 2021
9.62
-0.02
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Jul 5, 2021
9.64
0.02
0.2079002079002079
Jul 2, 2021
9.62
0
0
Jul 1, 2021
9.62
0
0
Jun 30, 2021
9.62
0
0
Jun 29, 2021
9.62
0.01
0.1040582726326743
Jun 28, 2021
9.61
-0.01
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Jun 25, 2021
9.62
0.01
0.1040582726326743
Jun 24, 2021
9.61
0
0
Jun 22, 2021
9.61
-0.01
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Jun 21, 2021
9.62
0.01
0.1040582726326743
Jun 18, 2021
9.61
-0.01
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Jun 17, 2021
9.62
-0.01
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Jun 16, 2021
9.63
0
0
Jun 15, 2021
9.63
-0.01
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Jun 14, 2021
9.64
0.01
0.10384215991692627
Jun 11, 2021
9.63
0
0
Jun 10, 2021
9.63
0.01
0.10395010395010396
Jun 9, 2021
9.62
0
0
Jun 8, 2021
9.62
-0.01
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Jun 7, 2021
9.63
0.02
0.2081165452653486
Jun 4, 2021
9.61
-0.01
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Jun 3, 2021
9.62
0
0
Jun 2, 2021
9.62
-0.01
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Jun 1, 2021
9.63
0.02
0.2081165452653486
May 31, 2021
9.61
0
0
May 28, 2021
9.61
0
0
May 27, 2021
9.61
0.01
0.10416666666666667
May 26, 2021
9.6
0.01
0.10427528675703858
May 25, 2021
9.59
0.01
0.10438413361169102
May 21, 2021
9.58
0.02
0.20920502092050208
May 20, 2021
9.56
-0.01
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May 19, 2021
9.57
-0.02
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May 18, 2021
9.59
0.01
0.10438413361169102
May 17, 2021
9.58
0.01
0.1044932079414838
May 14, 2021
9.57
-0.02
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May 12, 2021
9.59
-0.01
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May 11, 2021
9.6
-0.01
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May 10, 2021
9.61
0.01
0.10416666666666667
May 7, 2021
9.6
0.01
0.10427528675703858
May 6, 2021
9.59
-0.01
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May 5, 2021
9.6
0.02
0.20876826722338204
May 4, 2021
9.58
-0.02
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May 3, 2021
9.6
0
0
Apr 30, 2021
9.6
-0.01
-0.1040582726326743
Apr 29, 2021
9.61
0.01
0.10416666666666667
Apr 28, 2021
9.6
0
0
Apr 27, 2021
9.6
0.01
0.10427528675703858
Apr 26, 2021
9.59
0
0
Apr 23, 2021
9.59
0.01
0.10438413361169102
Apr 22, 2021
9.58
0.01
0.1044932079414838
Apr 21, 2021
9.57
-0.01
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Apr 20, 2021
9.58
-0.02
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Apr 19, 2021
9.6
0
0
Apr 16, 2021
9.6
0.02
0.20876826722338204
Apr 15, 2021
9.58
-0.01
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Apr 14, 2021
9.59
0.01
0.10438413361169102
Apr 13, 2021
9.58
-0.01
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Apr 12, 2021
9.59
0
0
Apr 9, 2021
9.59
0
0
Apr 8, 2021
9.59
0
0
Apr 7, 2021
9.59
-0.02
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Apr 6, 2021
9.61
0.04
0.4179728317659352
Apr 1, 2021
9.57
0
0
Mar 31, 2021
9.57
0.01
0.10460251046025104
Mar 30, 2021
9.56
-0.01
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Mar 29, 2021
9.57
0.01
0.10460251046025104
Mar 26, 2021
9.56
0.01
0.10471204188481675
Mar 25, 2021
9.55
0
0
Mar 24, 2021
9.55
-0.01
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Mar 23, 2021
9.56
0
0
Mar 22, 2021
9.56
0
0
Mar 19, 2021
9.56
-0.01
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Mar 18, 2021
9.57
0
0
Mar 17, 2021
9.57
-0.02
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Mar 16, 2021
9.59
0.01
0.10438413361169102
Mar 15, 2021
9.58
-0.01
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Mar 12, 2021
9.59
0
0
Mar 11, 2021
9.59
0.02
0.2089864158829676
Mar 10, 2021
9.57
0
0
Mar 9, 2021
9.57
0
0
Mar 8, 2021
9.57
0
0
Mar 5, 2021
9.57
-0.02
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Mar 4, 2021
9.59
-0.01
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Mar 3, 2021
9.6
-0.01
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Mar 2, 2021
9.61
0
0
Mar 1, 2021
9.61
0.01
0.10416666666666667
Feb 26, 2021
9.6
-0.02
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Feb 25, 2021
9.62
0
0
Feb 24, 2021
9.62
0
0
Feb 23, 2021
9.62
-0.01
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Feb 22, 2021
9.63
-0.01
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Feb 19, 2021
9.64
0
0
Feb 18, 2021
9.64
-0.01
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Feb 17, 2021
9.65
-0.01
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Feb 16, 2021
9.66
0.01
0.10362694300518134
Feb 15, 2021
9.65
0
0
Feb 12, 2021
9.65
0
0
Feb 11, 2021
9.65
0
0
Feb 10, 2021
9.65
0.01
0.1037344398340249
Feb 9, 2021
9.64
0
0
Feb 8, 2021
9.64
0.01
0.10384215991692627
Feb 5, 2021
9.63
0.01
0.10395010395010396
Feb 4, 2021
9.62
0
0
Feb 3, 2021
9.62
0.02
0.20833333333333334
Feb 2, 2021
9.6
0.01
0.10427528675703858
Feb 1, 2021
9.59
0
0
Jan 29, 2021
9.59
0
0
Jan 28, 2021
9.59
-0.01
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Jan 27, 2021
9.6
-0.02
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Jan 26, 2021
9.62
0.01
0.1040582726326743
Jan 25, 2021
9.61
0
0
Jan 22, 2021
9.61
-0.01
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Jan 21, 2021
9.62
0
0
Jan 20, 2021
9.62
0.02
0.20833333333333334
Jan 19, 2021
9.6
0
0
Jan 18, 2021
9.6
-0.01
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Jan 15, 2021
9.61
-0.01
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Jan 14, 2021
9.62
0.01
0.1040582726326743
Jan 13, 2021
9.61
0
0
Jan 12, 2021
9.61
-0.01
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Jan 11, 2021
9.62
-0.01
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Jan 8, 2021
9.63
0
0
Jan 7, 2021
9.63
0.01
0.10395010395010396
Jan 6, 2021
9.62
0
0
Jan 5, 2021
9.62
0
0
Jan 4, 2021
9.62
0.02
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Dec 31, 2020
9.6
-0.01
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Dec 30, 2020
9.61
0.01
0.10416666666666667
Dec 29, 2020
9.6
0
0
Dec 28, 2020
9.6
0.01
0.10427528675703858
Dec 23, 2020
9.59
0.01
0.10438413361169102
Dec 22, 2020
9.58
0
0
Dec 21, 2020
9.58
-0.01
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Dec 18, 2020
9.59
-0.01
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Dec 17, 2020
9.6
0.01
0.10427528675703858
Dec 16, 2020
9.59
0.01
0.10438413361169102
Dec 15, 2020
9.58
0
0
Dec 14, 2020
9.58
0
0
Dec 11, 2020
9.58
0.01
0.1044932079414838
Dec 10, 2020
9.57
-0.01
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Dec 9, 2020
9.58
0
0
Dec 8, 2020
9.58
0.01
0.1044932079414838
Dec 7, 2020
9.57
0
0
Dec 4, 2020
9.57
0.02
0.2094240837696335
Dec 3, 2020
9.55
0.01
0.10482180293501048
Dec 2, 2020
9.54
0
0
Dec 1, 2020
9.54
0
0
Nov 30, 2020
9.54
0.01
0.1049317943336831
Nov 27, 2020
9.53
0
0
Nov 26, 2020
9.53
0
0
Nov 25, 2020
9.53
0.01
0.10504201680672269
Nov 24, 2020
9.52
0.01
0.10515247108307045
Nov 23, 2020
9.51
0.01
0.10526315789473684
Nov 20, 2020
9.5
0
0
Nov 19, 2020
9.5
0
0
Nov 18, 2020
9.5
0.01
0.1053740779768177
Nov 17, 2020
9.49
0.01
0.10548523206751055
Nov 16, 2020
9.48
0.01
0.10559662090813093
Nov 13, 2020
9.47
0.01
0.10570824524312897
Nov 12, 2020
9.46
0
0
Nov 11, 2020
9.46
0
0
Nov 10, 2020
9.46
0
0
Nov 9, 2020
9.46
0.03
0.3181336161187699
Nov 6, 2020
9.43
0.02
0.21253985122210414
Nov 5, 2020
9.41
0.05
0.5341880341880342
Nov 4, 2020
9.36
-0.02
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Nov 3, 2020
9.38
0.04
0.4282655246252677
Nov 2, 2020
9.34
0
0
Oct 30, 2020
9.34
-0.01
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Oct 29, 2020
9.35
-0.01
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Oct 28, 2020
9.36
-0.02
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Oct 27, 2020
9.38
0
0
Oct 26, 2020
9.38
0
0
Oct 23, 2020
9.38
0
0
Oct 22, 2020
9.38
-0.01
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Oct 21, 2020
9.39
0
0
Oct 20, 2020
9.39
0
0
Oct 19, 2020
9.39
0
0
Oct 16, 2020
9.39
0
0
Oct 15, 2020
9.39
-0.02
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Oct 14, 2020
9.41
0
0
Oct 13, 2020
9.41
0.01
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Oct 12, 2020
9.4
0.01
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Oct 9, 2020
9.39
0.01
0.10660980810234541
Oct 8, 2020
9.38
0.01
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Oct 7, 2020
9.37
0
0
Oct 6, 2020
9.37
0.01
0.10683760683760683
Oct 5, 2020
9.36
-0.01
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Oct 2, 2020
9.37
0.01
0.10683760683760683
Oct 1, 2020
9.36
0
0
Sep 30, 2020
9.36
0.01
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Sep 29, 2020
9.35
0.01
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Sep 28, 2020
9.34
-0.01
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Sep 25, 2020
9.35
-0.01
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Sep 24, 2020
9.36
-0.04
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Sep 23, 2020
9.4
0.03
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Sep 22, 2020
9.37
-0.01
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Sep 21, 2020
9.38
-0.02
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Sep 18, 2020
9.4
0
0
Sep 17, 2020
9.4
0
0
Sep 16, 2020
9.4
0.01
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Sep 15, 2020
9.39
0
0
Sep 14, 2020
9.39
0.01
0.10660980810234541
Sep 11, 2020
9.38
0
0
Sep 10, 2020
9.38
0.01
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Sep 9, 2020
9.37
0
0
Sep 8, 2020
9.37
-0.01
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Sep 7, 2020
9.38
-0.02
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Sep 4, 2020
9.4
-0.01
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Sep 3, 2020
9.41
0.01
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Sep 2, 2020
9.4
0.02
0.21321961620469082
Sep 1, 2020
9.38
0.01
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Aug 31, 2020
9.37
-0.17
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Aug 28, 2020
9.54
0
0
Aug 27, 2020
9.54
0
0
Aug 26, 2020
9.54
0
0
Aug 25, 2020
9.54
0
0
Aug 24, 2020
9.54
0.01
0.1049317943336831
Aug 21, 2020
9.53
0
0
Aug 20, 2020
9.53
-0.01
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Aug 19, 2020
9.54
0
0
Aug 18, 2020
9.54
0
0
Aug 17, 2020
9.54
0
0
Aug 14, 2020
9.54
-0.01
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Aug 13, 2020
9.55
0
0
Aug 12, 2020
9.55
-0.03
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Aug 11, 2020
9.58
0.04
0.4192872117400419
Aug 10, 2020
9.54
0
0
Aug 7, 2020
9.54
0
0
Aug 6, 2020
9.54
0.01
0.1049317943336831
Aug 5, 2020
9.53
0.02
0.2103049421661409
Aug 4, 2020
9.51
0.01
0.10526315789473684
Aug 3, 2020
9.5
0
0
Jul 31, 2020
9.5
0.01
0.1053740779768177
Jul 30, 2020
9.49
0
0
Jul 29, 2020
9.49
0
0
Jul 28, 2020
9.49
-0.01
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Jul 27, 2020
9.5
0.01
0.1053740779768177
Jul 24, 2020
9.49
0
0
Jul 23, 2020
9.49
0.01
0.10548523206751055
Jul 22, 2020
9.48
0.02
0.21141649048625794
Jul 21, 2020
9.46
0.03
0.3181336161187699
Jul 20, 2020
9.43
0.01
0.10615711252653928
Jul 17, 2020
9.42
0
0
Jul 16, 2020
9.42
0.01
0.10626992561105207
Jul 15, 2020
9.41
0.01
0.10638297872340426
Jul 14, 2020
9.4
0
0
Jul 13, 2020
9.4
0.01
0.10649627263045794
Jul 10, 2020
9.39
0
0
Jul 9, 2020
9.39
0
0
Jul 8, 2020
9.39
0.01
0.10660980810234541
Jul 7, 2020
9.38
0
0
Jul 6, 2020
9.38
0.02
0.21367521367521367
Jul 3, 2020
9.36
0
0
Jul 2, 2020
9.36
0.01
0.10695187165775401
Jul 1, 2020
9.35
0.01
0.10706638115631692
Jun 30, 2020
9.34
0
0
Jun 29, 2020
9.34
0
0
Jun 26, 2020
9.34
0
0
Jun 25, 2020
9.34
-0.01
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Jun 24, 2020
9.35
0
0
Jun 22, 2020
9.35
0
0
Jun 19, 2020
9.35
0.01
0.10706638115631692
Jun 18, 2020
9.34
0
0
Jun 17, 2020
9.34
0.02
0.2145922746781116
Jun 16, 2020
9.32
0.01
0.10741138560687433
Jun 15, 2020
9.31
-0.01
-0.1072961373390558
Jun 12, 2020
9.32
-0.01
-0.10718113612004287
Jun 11, 2020
9.33
-0.01
-0.10706638115631692
Jun 10, 2020
9.34
-0.03
-0.32017075773745995
Jun 9, 2020
9.37
0.03
0.32119914346895073
Jun 8, 2020
9.34
0.03
0.322234156820623
Jun 5, 2020
9.31
0.01
0.10752688172043011
Jun 4, 2020
9.3
0.02
0.21551724137931033
Jun 3, 2020
9.28
0.02
0.2159827213822894
Jun 2, 2020
9.26
0.01
0.10810810810810811
May 29, 2020
9.25
0.01
0.10822510822510822
May 28, 2020
9.24
0.01
0.10834236186348863
May 27, 2020
9.23
0.02
0.21715526601520088
May 26, 2020
9.21
0.01
0.10869565217391304
May 25, 2020
9.2
0
0
May 22, 2020
9.2
0.03
0.3271537622682661
May 20, 2020
9.17
0.02
0.2185792349726776
May 19, 2020
9.15
0.01
0.10940919037199125
May 18, 2020
9.14
0.01
0.10952902519167579
May 15, 2020
9.13
0.01
0.10964912280701754
May 14, 2020
9.12
0
0
May 13, 2020
9.12
0.01
0.10976948408342481
May 12, 2020
9.11
0
0
May 11, 2020
9.11
-0.01
-0.10964912280701754
May 8, 2020
9.12
0.03
0.33003300330033003
May 7, 2020
9.09
-0.01
-0.10989010989010989
May 6, 2020
9.1
0
0
May 5, 2020
9.1
0
0
May 4, 2020
9.1
-0.02
-0.21929824561403508
Apr 30, 2020
9.12
0.01
0.10976948408342481
Apr 29, 2020
9.11
0.02
0.22002200220022003
Apr 28, 2020
9.09
0
0
Apr 27, 2020
9.09
0
0
Apr 24, 2020
9.09
0
0
Apr 23, 2020
9.09
0.01
0.11013215859030837
Apr 22, 2020
9.08
-0.01
-0.11001100110011001
Apr 21, 2020
9.09
-0.01
-0.10989010989010989
Apr 20, 2020
9.1
0
0
Apr 17, 2020
9.1
0.02
0.22026431718061673
Apr 16, 2020
9.08
0.04
0.4424778761061947
Apr 15, 2020
9.04
-0.01
-0.11049723756906077
Apr 14, 2020
9.05
0.09
1.0044642857142858
Apr 9, 2020
8.96
-0.1
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Apr 8, 2020
9.06
0.13
1.4557670772676372
Apr 7, 2020
8.93
0
0
Apr 6, 2020
8.93
0.11
1.2471655328798186
Apr 3, 2020
8.82
-0.11
-1.2318029115341544
Apr 2, 2020
8.93
-0.15
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Apr 1, 2020
9.08
0.32
3.65296803652968
Mar 31, 2020
8.76
0.04
0.45871559633027525
Mar 30, 2020
8.72
-0.15
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Mar 27, 2020
8.87
0.12
1.3714285714285714
Mar 26, 2020
8.75
0.18
2.100350058343057
Mar 25, 2020
8.57
0.01
0.11682242990654206
Mar 24, 2020
8.56
-0.19
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Mar 23, 2020
8.75
0.13
1.5081206496519721
Mar 20, 2020
8.62
-0.07
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Mar 19, 2020
8.69
-0.11
-1.25
Mar 18, 2020
8.8
-0.16
-1.7857142857142858
Mar 17, 2020
8.96
-0.17
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Mar 16, 2020
9.13
-0.06
-0.6528835690968444
Mar 13, 2020
9.19
-0.1
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Mar 12, 2020
9.29
-0.08
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Mar 11, 2020
9.37
-0.04
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Mar 10, 2020
9.41
-0.08
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Mar 9, 2020
9.49
-0.01
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Mar 6, 2020
9.5
0
0
Mar 5, 2020
9.5
-0.01
-0.10515247108307045
Mar 4, 2020
9.51
0.04
0.42238648363252373
Mar 3, 2020
9.47
0
0
Mar 2, 2020
9.47
0.01
0.10570824524312897
Feb 28, 2020
9.46
-0.03
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Feb 27, 2020
9.49
-0.02
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Feb 26, 2020
9.51
-0.01
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Feb 25, 2020
9.52
-0.01
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Feb 24, 2020
9.53
0
0
Feb 21, 2020
9.53
0
0
Feb 20, 2020
9.53
-0.01
-0.10482180293501048
Feb 19, 2020
9.54
0.01
0.1049317943336831
Feb 18, 2020
9.53
0
0
Feb 17, 2020
9.53
0
0
Feb 14, 2020
9.53
0.01
0.10504201680672269
Feb 13, 2020
9.52
0
0
Feb 12, 2020
9.52
0
0
Feb 11, 2020
9.52
0.02
0.21052631578947367
Feb 10, 2020
9.5
0
0
Feb 7, 2020
9.5
0
0
Feb 6, 2020
9.5
0.01
0.1053740779768177
Feb 5, 2020
9.49
0
0
Feb 4, 2020
9.49
0.02
0.21119324181626187
Feb 3, 2020
9.47
0
0
Jan 31, 2020
9.47
0
0
Jan 30, 2020
9.47
-0.02
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Jan 29, 2020
9.49
0.02
0.21119324181626187
Jan 28, 2020
9.47
0
0
Jan 27, 2020
9.47
-0.01
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Jan 24, 2020
9.48
0.01
0.10559662090813093
Jan 23, 2020
9.47
-0.01
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Jan 22, 2020
9.48
0.02
0.21141649048625794
Jan 21, 2020
9.46
-0.01
-0.10559662090813093
Jan 20, 2020
9.47
0.01
0.10570824524312897
Jan 17, 2020
9.46
0.01
0.10582010582010581
Jan 16, 2020
9.45
-0.01
-0.10570824524312897
Jan 15, 2020
9.46
0.01
0.10582010582010581
Jan 14, 2020
9.45
0
0
Jan 13, 2020
9.45
0.01
0.1059322033898305
Jan 10, 2020
9.44
0
0
Jan 9, 2020
9.44
0.01
0.10604453870625663
Jan 8, 2020
9.43
0
0
Jan 7, 2020
9.43
-0.01
-0.1059322033898305
Jan 6, 2020
9.44
0.01
0.10604453870625663
Jan 3, 2020
9.43
0.01
0.10615711252653928
Jan 2, 2020
9.42
0
0
Dec 31, 2019
9.42
0
0
Dec 30, 2019
9.42
0.01
0.10626992561105207
Dec 27, 2019
9.41
0
0
Dec 23, 2019
9.41
0
0
Dec 20, 2019
9.41
0.01
0.10638297872340426
Dec 19, 2019
9.4
0
0
Dec 18, 2019
9.4
0.01
0.10649627263045794
Dec 17, 2019
9.39
-0.01
-0.10638297872340426
Dec 16, 2019
9.4
0.02
0.21321961620469082
Dec 13, 2019
9.38
-0.01
-0.10649627263045794
Dec 12, 2019
9.39
0.02
0.21344717182497333
Dec 11, 2019
9.37
0.01
0.10683760683760683
Dec 10, 2019
9.36
0
0
Dec 9, 2019
9.36
0
0
Dec 6, 2019
9.36
0.01
0.10695187165775401
Dec 5, 2019
9.35
-0.01
-0.10683760683760683
Dec 4, 2019
9.36
0.02
0.21413276231263384
Dec 3, 2019
9.34
-0.02
-0.21367521367521367
Dec 2, 2019
9.36
0
0
Nov 29, 2019
9.36
0
0
Nov 28, 2019
9.36
0
0
Nov 27, 2019
9.36
0.01
0.10695187165775401
Nov 26, 2019
9.35
0
0
Nov 25, 2019
9.35
0
0
Nov 22, 2019
9.35
0
0
Nov 21, 2019
9.35
0
0
Nov 20, 2019
9.35
-0.01
-0.10683760683760683
Nov 19, 2019
9.36
0
0
Nov 18, 2019
9.36
0
0
Nov 15, 2019
9.36
0.01
0.10695187165775401
Nov 14, 2019
9.35
-0.01
-0.10683760683760683
Nov 13, 2019
9.36
-0.01
-0.10672358591248667
Nov 12, 2019
9.37
0
0
Nov 11, 2019
9.37
0
0
Nov 8, 2019
9.37
-0.03
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Nov 7, 2019
9.4
0.02
0.21321961620469082
Nov 6, 2019
9.38
-0.02
-0.2127659574468085
Nov 5, 2019
9.4
0
0
Nov 4, 2019
9.4
0.04
0.42735042735042733
Oct 31, 2019
9.36
-0.01
-0.10672358591248667
Oct 30, 2019
9.37
0
0
Oct 29, 2019
9.37
-0.01
-0.10660980810234541
Oct 28, 2019
9.38
0.01
0.10672358591248667
Oct 25, 2019
9.37
0
0
Oct 24, 2019
9.37
0
0
Oct 23, 2019
9.37
0
0
Oct 22, 2019
9.37
0
0
Oct 21, 2019
9.37
0.01
0.10683760683760683
Oct 18, 2019
9.36
-0.01
-0.10672358591248667
Oct 17, 2019
9.37
0.01
0.10683760683760683
Oct 16, 2019
9.36
0
0
Oct 15, 2019
9.36
0.01
0.10695187165775401
Oct 14, 2019
9.35
-0.01
-0.10683760683760683
Oct 11, 2019
9.36
-0.01
-0.10672358591248667
Oct 10, 2019
9.37
0
0
Oct 9, 2019
9.37
0
0
Oct 8, 2019
9.37
-0.02
-0.21299254526091588
Oct 7, 2019
9.39
0.01
0.10660980810234541
Oct 4, 2019
9.38
0.01
0.10672358591248667
Oct 3, 2019
9.37
0
0
Oct 2, 2019
9.37
0
0
Oct 1, 2019
9.37
0
0
Sep 30, 2019
9.37
0
0
Sep 27, 2019
9.37
0.01
0.10683760683760683
Sep 26, 2019
9.36
-0.02
-0.21321961620469082
Sep 25, 2019
9.38
0.01
0.10672358591248667
Sep 24, 2019
9.37
0
0
Sep 23, 2019
9.37
0.01
0.10683760683760683
Sep 20, 2019
9.36
0
0
Sep 19, 2019
9.36
0
0
Sep 18, 2019
9.36
0.01
0.10695187165775401
Sep 17, 2019
9.35
0
0
Sep 16, 2019
9.35
-0.01
-0.10683760683760683
Sep 13, 2019
9.36
-0.01
-0.10672358591248667
Sep 12, 2019
9.37
0.01
0.10683760683760683
Sep 11, 2019
9.36
-0.02
-0.21321961620469082
Sep 10, 2019
9.38
-0.01
-0.10649627263045794
Sep 9, 2019
9.39
0.01
0.10660980810234541
Sep 6, 2019
9.38
-0.02
-0.2127659574468085
Sep 5, 2019
9.4
0
0
Sep 4, 2019
9.4
0.01
0.10649627263045794
Sep 3, 2019
9.39
0
0
Sep 2, 2019
9.39
0.01
0.10660980810234541
Aug 30, 2019
9.38
-0.27
-2.7979274611398965
Aug 29, 2019
9.65
0.01
0.1037344398340249
Aug 28, 2019
9.64
0.01
0.10384215991692627
Aug 27, 2019
9.63
-0.01
-0.1037344398340249
Aug 26, 2019
9.64
0.01
0.10384215991692627
Aug 23, 2019
9.63
-0.01
-0.1037344398340249
Aug 22, 2019
9.64
0
0
Aug 21, 2019
9.64
0.01
0.10384215991692627
Aug 20, 2019
9.63
-0.01
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Aug 19, 2019
9.64
0
0
Aug 16, 2019
9.64
0.02
0.2079002079002079
Aug 14, 2019
9.62
-0.01
-0.10384215991692627
Aug 13, 2019
9.63
0
0
Aug 12, 2019
9.63
-0.01
-0.1037344398340249
Aug 9, 2019
9.64
0
0
Aug 8, 2019
9.64
0.01
0.10384215991692627
Aug 7, 2019
9.63
0
0
Aug 6, 2019
9.63
0
0
Aug 5, 2019
9.63
-0.02
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Aug 2, 2019
9.65
0.02
0.20768431983385255
Aug 1, 2019
9.63
-0.01
-0.1037344398340249
Jul 31, 2019
9.64
0
0
Jul 30, 2019
9.64
0
0
Jul 29, 2019
9.64
0
0
Jul 26, 2019
9.64
-0.01
-0.10362694300518134
Jul 25, 2019
9.65
0.01
0.1037344398340249
Jul 24, 2019
9.64
0
0
Jul 23, 2019
9.64
0
0
Jul 22, 2019
9.64
0.01
0.10384215991692627
Jul 19, 2019
9.63
0
0
Jul 18, 2019
9.63
0
0
Jul 17, 2019
9.63
0
0
Jul 16, 2019
9.63
0
0
Jul 15, 2019
9.63
0.01
0.10395010395010396
Jul 12, 2019
9.62
-0.01
-0.10384215991692627
Jul 11, 2019
9.63
0.01
0.10395010395010396
Jul 10, 2019
9.62
-0.01
-0.10384215991692627
Jul 9, 2019
9.63
-0.01
-0.1037344398340249
Jul 8, 2019
9.64
-0.01
-0.10362694300518134
Jul 5, 2019
9.65
-0.01
-0.10351966873706005
Jul 4, 2019
9.66
0.01
0.10362694300518134
Jul 3, 2019
9.65
0.02
0.20768431983385255
Jul 2, 2019
9.63
0
0
Jul 1, 2019
9.63
0.01
0.10395010395010396
Jun 28, 2019
9.62
0.02
0.20833333333333334
Jun 27, 2019
9.6
-0.01
-0.1040582726326743
Jun 26, 2019
9.61
0
0
Jun 25, 2019
9.61
0
0
Jun 24, 2019
9.61
0
0
Jun 21, 2019
9.61
0
0
Jun 20, 2019
9.61
0.03
0.31315240083507306
Jun 19, 2019
9.58
0.02
0.20920502092050208
Jun 18, 2019
9.56
0.01
0.10471204188481675
Jun 17, 2019
9.55
0
0
Jun 14, 2019
9.55
0
0
Jun 13, 2019
9.55
0
0
Jun 12, 2019
9.55
0
0
Jun 11, 2019
9.55
0.02
0.2098635886673662
Jun 7, 2019
9.53
0.01
0.10504201680672269
Jun 6, 2019
9.52
0
0
Jun 5, 2019
9.52
0
0
Jun 4, 2019
9.52
0.02
0.21052631578947367
Jun 3, 2019
9.5
0.01
0.1053740779768177
May 31, 2019
9.49
0.01
0.10548523206751055
May 29, 2019
9.48
0
0
May 28, 2019
9.48
0
0
May 27, 2019
9.48
0
0
May 24, 2019
9.48
0.01
0.10559662090813093
May 23, 2019
9.47
0
0
May 22, 2019
9.47
0
0
May 21, 2019
9.47
-0.01
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May 20, 2019
9.48
0
0
May 17, 2019
9.48
0
0
May 16, 2019
9.48
0.01
0.10559662090813093
May 15, 2019
9.47
0
0
May 14, 2019
9.47
-0.01
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May 13, 2019
9.48
0
0
May 10, 2019
9.48
-0.01
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May 8, 2019
9.49
-0.01
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May 7, 2019
9.5
0
0
May 6, 2019
9.5
0
0
May 3, 2019
9.5
-0.01
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May 2, 2019
9.51
0
0
Apr 30, 2019
9.51
0
0
Apr 29, 2019
9.51
0.01
0.10526315789473684
Apr 26, 2019
9.5
0
0
Apr 25, 2019
9.5
0
0
Apr 24, 2019
9.5
0
0
Apr 23, 2019
9.5
-0.01
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Apr 18, 2019
9.51
0
0
Apr 17, 2019
9.51
0
0
Apr 16, 2019
9.51
0
0
Apr 15, 2019
9.51
0
0
Apr 12, 2019
9.51
0
0
Apr 11, 2019
9.51
0
0
Apr 10, 2019
9.51
0.02
0.2107481559536354
Apr 9, 2019
9.49
0
0
Apr 8, 2019
9.49
0
0
Apr 5, 2019
9.49
0.01
0.10548523206751055
Apr 4, 2019
9.48
-0.01
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Apr 3, 2019
9.49
0.01
0.10548523206751055
Apr 2, 2019
9.48
0
0
Apr 1, 2019
9.48
0.01
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Mar 29, 2019
9.47
-0.01
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Mar 28, 2019
9.48
0
0
Mar 27, 2019
9.48
0.01
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Mar 26, 2019
9.47
0
0
Mar 25, 2019
9.47
0.01
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Mar 22, 2019
9.46
0
0
Mar 21, 2019
9.46
0.01
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Mar 20, 2019
9.45
0
0
Mar 19, 2019
9.45
0
0
Mar 18, 2019
9.45
0.01
0.1059322033898305
Mar 15, 2019
9.44
0.02
0.21231422505307856
Mar 14, 2019
9.42
-0.01
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Mar 13, 2019
9.43
0.01
0.10615711252653928
Mar 12, 2019
9.42
0
0
Mar 11, 2019
9.42
0
0
Mar 8, 2019
9.42
0
0
Mar 7, 2019
9.42
0
0
Mar 6, 2019
9.42
0
0
Mar 5, 2019
9.42
0
0
Mar 4, 2019
9.42
0
0
Mar 1, 2019
9.42
-0.01
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Feb 28, 2019
9.43
0.01
0.10615711252653928
Feb 27, 2019
9.42
0
0
Feb 26, 2019
9.42
0
0
Feb 25, 2019
9.42
0.01
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Feb 22, 2019
9.41
0
0
Feb 21, 2019
9.41
0
0
Feb 20, 2019
9.41
-0.01
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Feb 19, 2019
9.42
0
0
Feb 18, 2019
9.42
0.01
0.10626992561105207
Feb 15, 2019
9.41
0
0
Feb 14, 2019
9.41
0
0
Feb 13, 2019
9.41
0
0
Feb 12, 2019
9.41
0
0
Feb 11, 2019
9.41
0
0
Feb 8, 2019
9.41
0
0
Feb 7, 2019
9.41
-0.01
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Feb 6, 2019
9.42
0.01
0.10626992561105207
Feb 5, 2019
9.41
0
0
Feb 4, 2019
9.41
0
0
Feb 1, 2019
9.41
0.01
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Jan 31, 2019
9.4
0.02
0.21321961620469082
Jan 30, 2019
9.38
0.01
0.10672358591248667
Jan 29, 2019
9.37
0
0
Jan 28, 2019
9.37
0
0
Jan 25, 2019
9.37
0.01
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Jan 24, 2019
9.36
0
0
Jan 23, 2019
9.36
0
0
Jan 22, 2019
9.36
0.01
0.10695187165775401
Jan 21, 2019
9.35
0
0
Jan 18, 2019
9.35
0
0
Jan 17, 2019
9.35
0
0
Jan 16, 2019
9.35
0
0
Jan 15, 2019
9.35
-0.01
-0.10683760683760683
Jan 14, 2019
9.36
0.01
0.10695187165775401
Jan 11, 2019
9.35
0
0
Jan 10, 2019
9.35
0.01
0.10706638115631692
Jan 9, 2019
9.34
0.01
0.10718113612004287
Jan 8, 2019
9.33
0
0
Jan 7, 2019
9.33
0
0
Jan 4, 2019
9.33
0.01
0.1072961373390558
Jan 3, 2019
9.32
0
0
Jan 2, 2019
9.32
0
0
Dec 31, 2018
9.32
0
0
Dec 28, 2018
9.32
0
0
Dec 27, 2018
9.32
0
0
Dec 21, 2018
9.32
0
0
Dec 20, 2018
9.32
-0.01
-0.10718113612004287
Dec 19, 2018
9.33
0
0
Dec 18, 2018
9.33
-0.01
-0.10706638115631692
Dec 17, 2018
9.34
0
0
Dec 14, 2018
9.34
0
0
Dec 13, 2018
9.34
0
0
Dec 12, 2018
9.34
0
0
Dec 11, 2018
9.34
0
0
Dec 10, 2018
9.34
0
0
Dec 7, 2018
9.34
-0.01
-0.10695187165775401
Dec 6, 2018
9.35
0
0
Dec 5, 2018
9.35
0
0
Dec 4, 2018
9.35
-0.01
-0.10683760683760683
Dec 3, 2018
9.36
0.01
0.10695187165775401
Nov 30, 2018
9.35
0
0
Nov 29, 2018
9.35
0
0
Nov 28, 2018
9.35
-0.01
-0.10683760683760683
Nov 27, 2018
9.36
0
0
Nov 26, 2018
9.36
0
0
Nov 23, 2018
9.36
0
0
Nov 22, 2018
9.36
0
0
Nov 21, 2018
9.36
-0.01
-0.10672358591248667
Nov 20, 2018
9.37
-0.01
-0.10660980810234541
Nov 19, 2018
9.38
0
0
Nov 16, 2018
9.38
0
0
Nov 15, 2018
9.38
-0.01
-0.10649627263045794
Nov 14, 2018
9.39
-0.01
-0.10638297872340426
Nov 13, 2018
9.4
0
0
Nov 12, 2018
9.4
-0.01
-0.10626992561105207
Nov 9, 2018
9.41
0
0
Nov 8, 2018
9.41
0
0
Nov 7, 2018
9.41
0.01
0.10638297872340426
Nov 6, 2018
9.4
0
0
Nov 5, 2018
9.4
-0.01
-0.10626992561105207
Nov 2, 2018
9.41
0.01
0.10638297872340426
Oct 31, 2018
9.4
-0.01
-0.10626992561105207
Oct 30, 2018
9.41
0
0
Oct 29, 2018
9.41
0
0
Oct 26, 2018
9.41
0
0
Oct 25, 2018
9.41
0
0
Oct 24, 2018
9.41
-0.01
-0.10615711252653928
Oct 23, 2018
9.42
0
0
Oct 22, 2018
9.42
-0.01
-0.10604453870625663
Oct 19, 2018
9.43
-0.01
-0.1059322033898305
Oct 18, 2018
9.44
0
0
Oct 17, 2018
9.44
0
0
Oct 16, 2018
9.44
0
0
Oct 15, 2018
9.44
0
0
Oct 12, 2018
9.44
0.01
0.10604453870625663
Oct 11, 2018
9.43
-0.01
-0.1059322033898305
Oct 10, 2018
9.44
0
0
Oct 9, 2018
9.44
0
0
Oct 8, 2018
9.44
0
0
Oct 5, 2018
9.44
-0.02
-0.21141649048625794
Oct 4, 2018
9.46
-0.01
-0.10559662090813093
Oct 3, 2018
9.47
0
0
Oct 2, 2018
9.47
0
0
Oct 1, 2018
9.47
0.02
0.21164021164021163
Sep 28, 2018
9.45
-0.02
-0.21119324181626187
Sep 27, 2018
9.47
0.02
0.21164021164021163
Sep 26, 2018
9.45
-0.01
-0.10570824524312897
Sep 25, 2018
9.46
-0.01
-0.10559662090813093
Sep 24, 2018
9.47
0
0
Sep 21, 2018
9.47
0
0
Sep 20, 2018
9.47
0
0
Sep 19, 2018
9.47
0
0
Sep 18, 2018
9.47
0
0
Sep 17, 2018
9.47
0
0
Sep 14, 2018
9.47
0
0
Sep 13, 2018
9.47
0
0
Sep 12, 2018
9.47
0
0
Sep 11, 2018
9.47
0
0
Sep 10, 2018
9.47
-0.01
-0.10548523206751055
Sep 7, 2018
9.48
-0.01
-0.1053740779768177
Sep 6, 2018
9.49
0
0
Sep 5, 2018
9.49
-0.01
-0.10526315789473684
Sep 4, 2018
9.5
0
0
Sep 3, 2018
9.5
0
0
Aug 31, 2018
9.5
-0.22
-2.263374485596708
Aug 30, 2018
9.72
0
0
Aug 29, 2018
9.72
-0.01
-0.10277492291880781
Aug 28, 2018
9.73
0
0
Aug 27, 2018
9.73
0
0
Aug 24, 2018
9.73
0
0
Aug 23, 2018
9.73
0
0
Aug 22, 2018
9.73
0
0
Aug 21, 2018
9.73
0.01
0.102880658436214
Aug 20, 2018
9.72
0
0
Aug 17, 2018
9.72
0
0
Aug 16, 2018
9.72
0
0
Aug 14, 2018
9.72
-0.01
-0.10277492291880781
Aug 13, 2018
9.73
0
0
Aug 10, 2018
9.73
0
0
Aug 9, 2018
9.73
0
0
Aug 8, 2018
9.73
-0.01
-0.1026694045174538
Aug 7, 2018
9.74
0.01
0.10277492291880781
Aug 6, 2018
9.73
0
0
Aug 3, 2018
9.73
0
0
Aug 2, 2018
9.73
-0.01
-0.1026694045174538
Aug 1, 2018
9.74
0
0
Jul 31, 2018
9.74
0
0
Jul 30, 2018
9.74
0.01
0.10277492291880781
Jul 27, 2018
9.73
0
0
Jul 26, 2018
9.73
0
0
Jul 25, 2018
9.73
0
0
Jul 24, 2018
9.73
-0.01
-0.1026694045174538
Jul 23, 2018
9.74
0
0
Jul 20, 2018
9.74
0.01
0.10277492291880781
Jul 19, 2018
9.73
0
0
Jul 18, 2018
9.73
-0.01
-0.1026694045174538
Jul 17, 2018
9.74
0
0
Jul 16, 2018
9.74
0
0
Jul 13, 2018
9.74
0.01
0.10277492291880781
Jul 12, 2018
9.73
0
0
Jul 11, 2018
9.73
-0.01
-0.1026694045174538
Jul 10, 2018
9.74
0
0
Jul 9, 2018
9.74
0.01
0.10277492291880781
Jul 6, 2018
9.73
0
0
Jul 5, 2018
9.73
0
0
Jul 4, 2018
9.73
0
0
Jul 3, 2018
9.73
0
0
Jul 2, 2018
9.73
0
0
Jun 29, 2018
9.73
-0.01
-0.1026694045174538
Jun 28, 2018
9.74
0
0
Jun 27, 2018
9.74
0
0
Jun 26, 2018
9.74
0
0
Jun 25, 2018
9.74
-0.01
-0.10256410256410256
Jun 22, 2018
9.75
0
0
Jun 21, 2018
9.75
0
0
Jun 20, 2018
9.75
0
0
Jun 19, 2018
9.75
-0.01
-0.10245901639344263
Jun 18, 2018
9.76
0
0
Jun 15, 2018
9.76
0
0
Jun 14, 2018
9.76
-0.01
-0.1023541453428864
Jun 13, 2018
9.77
0
0
Jun 12, 2018
9.77
0
0
Jun 11, 2018
9.77
0
0
Jun 8, 2018
9.77
0
0
Jun 7, 2018
9.77
0
0
Jun 6, 2018
9.77
0
0
Jun 5, 2018
9.77
-0.01
-0.10224948875255624
Jun 4, 2018
9.78
0
0
Jun 1, 2018
9.78
0
0
May 31, 2018
9.78
-0.01
-0.10214504596527069
May 30, 2018
9.79
0
0
May 29, 2018
9.79
0
0
May 28, 2018
9.79
0
0
May 25, 2018
9.79
0
0
May 24, 2018
9.79
0.01
0.10224948875255624
May 23, 2018
9.78
-0.01
-0.10214504596527069
May 22, 2018
9.79
0
0
May 18, 2018
9.79
-0.01
-0.10204081632653061
May 17, 2018
9.8
0
0
May 16, 2018
9.8
-0.01
-0.1019367991845056
May 15, 2018
9.81
0
0
May 14, 2018
9.81
0.01
0.10204081632653061
May 11, 2018
9.8
0.02
0.20449897750511248
May 9, 2018
9.78
-0.03
-0.3058103975535168
May 8, 2018
9.81
0
0
May 7, 2018
9.81
0
0
May 4, 2018
9.81
0
0
May 3, 2018
9.81
-0.01
-0.10183299389002037
May 2, 2018
9.82
-0.02
-0.2032520325203252
Apr 30, 2018
9.84
0.01
0.1017293997965412
Apr 27, 2018
9.83
0
0
Apr 26, 2018
9.83
-0.01
-0.1016260162601626
Apr 25, 2018
9.84
-0.02
-0.2028397565922921
Apr 24, 2018
9.86
0
0
Apr 23, 2018
9.86
0
0
Apr 20, 2018
9.86
-0.02
-0.20242914979757085
Apr 19, 2018
9.88
0
0
Apr 18, 2018
9.88
0.01
0.10131712259371833
Apr 17, 2018
9.87
-0.01
-0.10121457489878542
Apr 16, 2018
9.88
0
0
Apr 13, 2018
9.88
0
0
Apr 12, 2018
9.88
0
0
Apr 11, 2018
9.88
-0.01
-0.10111223458038422
Apr 10, 2018
9.89
0.01
0.10121457489878542
Apr 9, 2018
9.88
0
0
Apr 6, 2018
9.88
-0.01
-0.10111223458038422
Apr 5, 2018
9.89
0.01
0.10121457489878542
Apr 4, 2018
9.88
-0.01
-0.10111223458038422
Apr 3, 2018
9.89
0.01
0.10121457489878542
Mar 29, 2018
9.88
-0.01
-0.10111223458038422
Mar 28, 2018
9.89
0
0
Mar 27, 2018
9.89
-0.02
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Mar 26, 2018
9.91
0.01
0.10101010101010101
Mar 23, 2018
9.9
0.01
0.10111223458038422
Mar 22, 2018
9.89
-0.02
-0.20181634712411706
Mar 21, 2018
9.91
-0.01
-0.10080645161290322
Mar 20, 2018
9.92
0
0
Mar 19, 2018
9.92
0
0
Mar 16, 2018
9.92
-0.01
-0.10070493454179255
Mar 15, 2018
9.93
-0.02
-0.20100502512562815
Mar 14, 2018
9.95
0.01
0.1006036217303823
Mar 13, 2018
9.94
-0.01
-0.10050251256281408
Mar 12, 2018
9.95
0
0
Mar 9, 2018
9.95
0.01
0.1006036217303823
Mar 8, 2018
9.94
-0.01
-0.10050251256281408
Mar 7, 2018
9.95
0
0
Mar 6, 2018
9.95
0.01
0.1006036217303823
Mar 5, 2018
9.94
-0.01
-0.10050251256281408
Mar 2, 2018
9.95
0
0
Mar 1, 2018
9.95
-0.01
-0.10040160642570281
Feb 28, 2018
9.96
-0.01
-0.10030090270812438
Feb 27, 2018
9.97
0.01
0.10040160642570281
Feb 26, 2018
9.96
0
0
Feb 23, 2018
9.96
0.01
0.10050251256281408
Feb 22, 2018
9.95
-0.02
-0.20060180541624875
Feb 21, 2018
9.97
0
0
Feb 20, 2018
9.97
-0.01
-0.10020040080160321
Feb 19, 2018
9.98
0.01
0.10030090270812438
Feb 16, 2018
9.97
0.01
0.10040160642570281
Feb 15, 2018
9.96
-0.01
-0.10030090270812438
Feb 14, 2018
9.97
0
0
Feb 13, 2018
9.97
0
0
Feb 12, 2018
9.97
-0.01
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Feb 9, 2018
9.98
-0.03
-0.2997002997002997
Feb 8, 2018
10.01
0.01
0.1
Feb 7, 2018
10
0
0
Feb 6, 2018
10
-0.02
-0.1996007984031936
Feb 5, 2018
10.02
-0.03
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Feb 2, 2018
10.05
0.01
0.099601593625498
Feb 1, 2018
10.04
0.01
0.09970089730807577
Jan 31, 2018
10.03
-0.01
-0.099601593625498
Jan 30, 2018
10.04
-0.01
-0.09950248756218906
Jan 29, 2018
10.05
0.01
0.099601593625498
Jan 26, 2018
10.04
0
0
Jan 25, 2018
10.04
0
0
Jan 24, 2018
10.04
0.02
0.1996007984031936
Jan 23, 2018
10.02
0
0
Jan 22, 2018
10.02
0.01
0.0999000999000999
Jan 19, 2018
10.01
0
0
Jan 18, 2018
10.01
0.01
0.1
Jan 17, 2018
10
-0.01
-0.0999000999000999
Jan 16, 2018
10.01
0
0
Jan 15, 2018
10.01
0.01
0.1
Jan 12, 2018
10
0.01
0.1001001001001001
Jan 11, 2018
9.99
0
0
Jan 10, 2018
9.99
0
0
Jan 9, 2018
9.99
0.02
0.20060180541624875
Jan 8, 2018
9.97
0
0
Jan 5, 2018
9.97
0
0
Jan 4, 2018
9.97
0.03
0.30181086519114686
Jan 3, 2018
9.94
-0.01
-0.10050251256281408
Jan 2, 2018
9.95
0.02
0.2014098690835851
Dec 29, 2017
9.93
0
0
Dec 28, 2017
9.93
0
0
Dec 27, 2017
9.93
0
0
Dec 22, 2017
9.93
0
0
Dec 21, 2017
9.93
0
0
Dec 20, 2017
9.93
-0.01
-0.1006036217303823
Dec 19, 2017
9.94
0
0
Dec 18, 2017
9.94
0.01
0.10070493454179255
Dec 15, 2017
9.93
-0.02
-0.20100502512562815
Dec 14, 2017
9.95
0.02
0.2014098690835851
Dec 13, 2017
9.93
0
0
Dec 12, 2017
9.93
0.01
0.10080645161290322
Dec 11, 2017
9.92
0
0
Dec 8, 2017
9.92
0
0
Dec 7, 2017
9.92
0
0
Dec 6, 2017
9.92
-0.01
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Dec 5, 2017
9.93
-0.01
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Dec 4, 2017
9.94
0.02
0.20161290322580644
Dec 1, 2017
9.92
0
0
Nov 30, 2017
9.92
-0.02
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Nov 29, 2017
9.94
0.03
0.30272452068617556
Nov 28, 2017
9.91
-0.01
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Nov 27, 2017
9.92
0
0
Nov 24, 2017
9.92
0.01
0.10090817356205853
Nov 23, 2017
9.91
0
0
Nov 22, 2017
9.91
0.01
0.10101010101010101
Nov 21, 2017
9.9
0
0
Nov 20, 2017
9.9
0
0
Nov 17, 2017
9.9
0
0
Nov 16, 2017
9.9
0.02
0.20242914979757085
Nov 15, 2017
9.88
-0.01
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Nov 14, 2017
9.89
-0.01
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Nov 13, 2017
9.9
-0.02
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Nov 10, 2017
9.92
-0.01
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Nov 9, 2017
9.93
0
0
Nov 8, 2017
9.93
-0.01
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Nov 7, 2017
9.94
0
0
Nov 6, 2017
9.94
0
0
Nov 3, 2017
9.94
0
0
Nov 2, 2017
9.94
0
0
Oct 31, 2017
9.94
0
0
Oct 30, 2017
9.94
0.01
0.10070493454179255
Oct 27, 2017
9.93
-0.01
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Oct 26, 2017
9.94
-0.02
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Oct 25, 2017
9.96
0
0
Oct 24, 2017
9.96
0
0
Oct 23, 2017
9.96
0
0
Oct 20, 2017
9.96
0.02
0.2012072434607646
Oct 19, 2017
9.94
-0.01
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Oct 18, 2017
9.95
0.01
0.1006036217303823
Oct 17, 2017
9.94
-0.01
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Oct 16, 2017
9.95
0.01
0.1006036217303823
Oct 13, 2017
9.94
-0.01
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Oct 12, 2017
9.95
-0.02
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Oct 11, 2017
9.97
0.02
0.20100502512562815
Oct 10, 2017
9.95
0
0
Oct 9, 2017
9.95
-0.01
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Oct 6, 2017
9.96
0
0
Oct 5, 2017
9.96
0
0
Oct 4, 2017
9.96
0
0
Oct 3, 2017
9.96
0.01
0.10050251256281408
Oct 2, 2017
9.95
-0.01
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Sep 29, 2017
9.96
0.03
0.3021148036253776
Sep 28, 2017
9.93
-0.02
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Sep 27, 2017
9.95
0
0
Sep 26, 2017
9.95
0
0
Sep 25, 2017
9.95
0.01
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Sep 22, 2017
9.94
0
0
Sep 21, 2017
9.94
-0.01
-0.10050251256281408
Sep 20, 2017
9.95
0.01
0.1006036217303823
Sep 19, 2017
9.94
-0.01
-0.10050251256281408
Sep 18, 2017
9.95
0.02
0.2014098690835851
Sep 15, 2017
9.93
0
0
Sep 14, 2017
9.93
0
0
Sep 13, 2017
9.93
-0.01
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Sep 12, 2017
9.94
0
0
Sep 11, 2017
9.94
0.01
0.10070493454179255
Sep 8, 2017
9.93
0.01
0.10080645161290322
Sep 7, 2017
9.92
-0.01
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Sep 6, 2017
9.93
0.01
0.10080645161290322
Sep 5, 2017
9.92
0
0
Sep 4, 2017
9.92
-0.01
-0.10070493454179255
Sep 1, 2017
9.93
0.02
0.20181634712411706
Aug 31, 2017
9.91
-0.24
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Aug 30, 2017
10.15
0.01
0.09861932938856016
Aug 29, 2017
10.14
-0.01
-0.09852216748768473
Aug 28, 2017
10.15
0.01
0.09861932938856016
Aug 25, 2017
10.14
0
0
Aug 24, 2017
10.14
0
0
Aug 23, 2017
10.14
0
0
Aug 22, 2017
10.14
0.01
0.09871668311944719
Aug 21, 2017
10.13
0
0
Aug 18, 2017
10.13
-0.01
-0.09861932938856016
Aug 17, 2017
10.14
0.01
0.09871668311944719
Aug 16, 2017
10.13
0
0
Aug 14, 2017
10.13
0.01
0.09881422924901186
Aug 11, 2017
10.12
-0.01
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Aug 10, 2017
10.13
0
0
Aug 9, 2017
10.13
-0.04
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Aug 8, 2017
10.17
0.02
0.19704433497536947
Aug 7, 2017
10.15
-0.01
-0.0984251968503937
Aug 4, 2017
10.16
0.01
0.09852216748768473
Aug 3, 2017
10.15
-0.01
-0.0984251968503937
Aug 2, 2017
10.16
0.01
0.09852216748768473
Aug 1, 2017
10.15
0
0
Jul 31, 2017
10.15
0
0
Jul 28, 2017
10.15
0
0
Jul 27, 2017
10.15
0.01
0.09861932938856016
Jul 26, 2017
10.14
-0.01
-0.09852216748768473
Jul 25, 2017
10.15
0.01
0.09861932938856016
Jul 24, 2017
10.14
0
0
Jul 21, 2017
10.14
0
0
Jul 20, 2017
10.14
0
0
Jul 19, 2017
10.14
0.01
0.09871668311944719
Jul 18, 2017
10.13
0
0
Jul 17, 2017
10.13
0.01
0.09881422924901186
Jul 14, 2017
10.12
0
0
Jul 13, 2017
10.12
0.02
0.19801980198019803
Jul 12, 2017
10.1
0
0
Jul 11, 2017
10.1
0
0
Jul 10, 2017
10.1
0
0
Jul 7, 2017
10.1
0
0
Jul 6, 2017
10.1
0
0
Jul 5, 2017
10.1
0
0
Jul 4, 2017
10.1
-0.01
-0.09891196834817013
Jul 3, 2017
10.11
0
0
Jun 30, 2017
10.11
-0.01
-0.09881422924901186
Jun 29, 2017
10.12
0
0
Jun 28, 2017
10.12
-0.01
-0.09871668311944719
Jun 27, 2017
10.13
0.01
0.09881422924901186
Jun 26, 2017
10.12
0.02
0.19801980198019803
Jun 22, 2017
10.1
0
0
Jun 21, 2017
10.1
0
0
Jun 20, 2017
10.1
-0.01
-0.09891196834817013
Jun 19, 2017
10.11
0.01
0.09900990099009901
Jun 16, 2017
10.1
-0.01
-0.09891196834817013
Jun 15, 2017
10.11
0.01
0.09900990099009901
Jun 14, 2017
10.1
0
0
Jun 13, 2017
10.1
0
0
Jun 12, 2017
10.1
-0.01
-0.09891196834817013
Jun 9, 2017
10.11
0
0
Jun 8, 2017
10.11
-0.01
-0.09881422924901186
Jun 7, 2017
10.12
0.01
0.09891196834817013
Jun 6, 2017
10.11
0.01
0.09900990099009901
Jun 2, 2017
10.1
0
0
Jun 1, 2017
10.1
0.01
0.09910802775024777
May 31, 2017
10.09
0
0
May 30, 2017
10.09
0
0
May 29, 2017
10.09
0
0
May 26, 2017
10.09
0
0
May 24, 2017
10.09
0.01
0.0992063492063492
May 23, 2017
10.08
0.01
0.09930486593843098
May 22, 2017
10.07
0
0
May 19, 2017
10.07
0
0
May 18, 2017
10.07
-0.02
-0.19821605550049554
May 17, 2017
10.09
-0.01
-0.09900990099009901
May 16, 2017
10.1
-0.01
-0.09891196834817013
May 15, 2017
10.11
0.03
0.2976190476190476
May 12, 2017
10.08
0
0
May 11, 2017
10.08
0.01
0.09930486593843098
May 10, 2017
10.07
-0.03
-0.297029702970297
May 9, 2017
10.1
0.02
0.1984126984126984
May 8, 2017
10.08
0.01
0.09930486593843098
May 5, 2017
10.07
-0.01
-0.0992063492063492
May 4, 2017
10.08
0
0
May 3, 2017
10.08
0.01
0.09930486593843098
May 2, 2017
10.07
0
0
Apr 28, 2017
10.07
0.01
0.09940357852882704
Apr 27, 2017
10.06
-0.01
-0.09930486593843098
Apr 26, 2017
10.07
0
0
Apr 25, 2017
10.07
0.01
0.09940357852882704
Apr 24, 2017
10.06
0.02
0.199203187250996
Apr 21, 2017
10.04
-0.01
-0.09950248756218906
Apr 20, 2017
10.05
0
0
Apr 19, 2017
10.05
0.01
0.099601593625498
Apr 18, 2017
10.04
0
0
Apr 13, 2017
10.04
-0.01
-0.09950248756218906
Apr 12, 2017
10.05
0.01
0.099601593625498
Apr 11, 2017
10.04
-0.01
-0.09950248756218906
Apr 10, 2017
10.05
0.01
0.099601593625498
Apr 7, 2017
10.04
-0.01
-0.09950248756218906
Apr 6, 2017
10.05
-0.01
-0.09940357852882704
Apr 5, 2017
10.06
0.01
0.09950248756218906
Apr 4, 2017
10.05
-0.01
-0.09940357852882704
Apr 3, 2017
10.06
0
0
Mar 31, 2017
10.06
0
0
Mar 30, 2017
10.06
0.01
0.09950248756218906
Mar 29, 2017
10.05
0
0
Mar 28, 2017
10.05
0
0
Mar 27, 2017
10.05
-0.01
-0.09940357852882704
Mar 24, 2017
10.06
0
0
Mar 23, 2017
10.06
0.01
0.09950248756218906
Mar 22, 2017
10.05
-0.01
-0.09940357852882704
Mar 21, 2017
10.06
-0.01
-0.09930486593843098
Mar 20, 2017
10.07
0
0
Mar 17, 2017
10.07
0
0
Mar 16, 2017
10.07
0.01
0.09940357852882704
Mar 15, 2017
10.06
0
0
Mar 14, 2017
10.06
-0.01
-0.09930486593843098
Mar 13, 2017
10.07
0
0
Mar 10, 2017
10.07
-0.01
-0.0992063492063492
Mar 9, 2017
10.08
-0.02
-0.19801980198019803
Mar 8, 2017
10.1
0.01
0.09910802775024777
Mar 7, 2017
10.09
-0.01
-0.09900990099009901
Mar 6, 2017
10.1
0
0
Mar 3, 2017
10.1
-0.01
-0.09891196834817013
Mar 2, 2017
10.11
0
0
Mar 1, 2017
10.11
0.04
0.3972194637537239
Feb 28, 2017
10.07
0
0
Feb 27, 2017
10.07
0.02
0.19900497512437812
Feb 24, 2017
10.05
-0.01
-0.09940357852882704
Feb 23, 2017
10.06
0
0
Feb 22, 2017
10.06
-0.01
-0.09930486593843098
Feb 21, 2017
10.07
0.01
0.09940357852882704
Feb 20, 2017
10.06
0.01
0.09950248756218906
Feb 17, 2017
10.05
-0.01
-0.09940357852882704
Feb 16, 2017
10.06
-0.01
-0.09930486593843098
Feb 15, 2017
10.07
0.02
0.19900497512437812
Feb 14, 2017
10.05
0
0
Feb 13, 2017
10.05
0.01
0.099601593625498
Feb 10, 2017
10.04
0.02
0.1996007984031936
Feb 9, 2017
10.02
0
0
Feb 8, 2017
10.02
-0.02
-0.199203187250996
Feb 7, 2017
10.04
0.01
0.09970089730807577
Feb 6, 2017
10.03
0
0
Feb 3, 2017
10.03
0.01
0.0998003992015968
Feb 2, 2017
10.02
-0.01
-0.09970089730807577
Feb 1, 2017
10.03
0.02
0.1998001998001998
Jan 31, 2017
10.01
-0.02
-0.19940179461615154
Jan 30, 2017
10.03
-0.01
-0.099601593625498
Jan 27, 2017
10.04
0.01
0.09970089730807577
Jan 26, 2017
10.03
0.01
0.0998003992015968
Jan 25, 2017
10.02
0.01
0.0999000999000999
Jan 24, 2017
10.01
0.01
0.1
Jan 23, 2017
10
-0.02
-0.1996007984031936
Jan 20, 2017
10.02
0
0
Jan 19, 2017
10.02
0.01
0.0999000999000999
Jan 18, 2017
10.01
0.01
0.1
Jan 17, 2017
10
-0.01
-0.0999000999000999
Jan 16, 2017
10.01
-0.01
-0.0998003992015968
Jan 13, 2017
10.02
0.02
0.2
Jan 12, 2017
10
-0.01
-0.0999000999000999
Jan 11, 2017
10.01
0.01
0.1
Jan 10, 2017
10
0
0
Jan 9, 2017
10
-0.01
-0.0999000999000999
Jan 6, 2017
10.01
0.01
0.1
Jan 5, 2017
10
0.01
0.1001001001001001
Jan 4, 2017
9.99
-0.01
-0.1
Jan 3, 2017
10
0.02
0.20040080160320642
Jan 2, 2017
9.98
0
0
Dec 30, 2016
9.98
0
0
Dec 29, 2016
9.98
0
0
Dec 28, 2016
9.98
-0.01
-0.1001001001001001
Dec 27, 2016
9.99
0.01
0.10020040080160321
Dec 23, 2016
9.98
0
0
Dec 22, 2016
9.98
0.01
0.10030090270812438
Dec 21, 2016
9.97
-0.01
-0.10020040080160321
Dec 20, 2016
9.98
0.02
0.20080321285140562
Dec 19, 2016
9.96
-0.01
-0.10030090270812438
Dec 16, 2016
9.97
-0.02
-0.2002002002002002
Dec 15, 2016
9.99
0.02
0.20060180541624875
Dec 14, 2016
9.97
-0.01
-0.10020040080160321
Dec 13, 2016
9.98
0.01
0.10030090270812438
Dec 12, 2016
9.97
-0.01
-0.10020040080160321
Dec 9, 2016
9.98
0
0
Dec 8, 2016
9.98
0.03
0.3015075376884422
Dec 7, 2016
9.95
0.01
0.1006036217303823
Dec 6, 2016
9.94
0
0
Dec 5, 2016
9.94
0.01
0.10070493454179255
Dec 2, 2016
9.93
-0.02
-0.20100502512562815
Dec 1, 2016
9.95
0.01
0.1006036217303823
Nov 30, 2016
9.94
0.02
0.20161290322580644
Nov 29, 2016
9.92
0
0
Nov 28, 2016
9.92
-0.01
-0.10070493454179255
Nov 25, 2016
9.93
0
0
Nov 24, 2016
9.93
-0.01
-0.1006036217303823
Nov 23, 2016
9.94
0.01
0.10070493454179255
Nov 22, 2016
9.93
0
0
Nov 21, 2016
9.93
0
0
Nov 18, 2016
9.93
0
0
Nov 17, 2016
9.93
0.01
0.10080645161290322
Nov 16, 2016
9.92
0
0
Nov 15, 2016
9.92
-0.03
-0.3015075376884422
Nov 14, 2016
9.95
0
0
Nov 11, 2016
9.95
-0.02
-0.20060180541624875
Nov 10, 2016
9.97
0.01
0.10040160642570281
Nov 9, 2016
9.96
0.02
0.2012072434607646
Nov 8, 2016
9.94
0.01
0.10070493454179255
Nov 7, 2016
9.93
0.01
0.10080645161290322
Nov 4, 2016
9.92
-0.01
-0.10070493454179255
Nov 3, 2016
9.93
0
0
Nov 2, 2016
9.93
-0.02
-0.20100502512562815
Oct 31, 2016
9.95
-0.01
-0.10040160642570281
Oct 28, 2016
9.96
-0.01
-0.10030090270812438
Oct 27, 2016
9.97
0
0
Oct 26, 2016
9.97
0
0
Oct 25, 2016
9.97
-0.01
-0.10020040080160321
Oct 24, 2016
9.98
0.01
0.10030090270812438
Oct 21, 2016
9.97
0.01
0.10040160642570281
Oct 20, 2016
9.96
-0.01
-0.10030090270812438
Oct 19, 2016
9.97
0
0
Oct 18, 2016
9.97
-0.01
-0.10020040080160321
Oct 17, 2016
9.98
0.01
0.10030090270812438
Oct 14, 2016
9.97
0.02
0.20100502512562815
Oct 13, 2016
9.95
-0.02
-0.20060180541624875
Oct 12, 2016
9.97
0
0
Oct 11, 2016
9.97
0
0
Oct 10, 2016
9.97
0.01
0.10040160642570281
Oct 7, 2016
9.96
-0.01
-0.10030090270812438
Oct 6, 2016
9.97
0
0
Oct 5, 2016
9.97
0.01
0.10040160642570281
Oct 4, 2016
9.96
0
0
Oct 3, 2016
9.96
0
0
Sep 30, 2016
9.96
0
0
Sep 29, 2016
9.96
0.01
0.10050251256281408
Sep 28, 2016
9.95
0
0
Sep 27, 2016
9.95
0
0
Sep 26, 2016
9.95
-0.01
-0.10040160642570281
Sep 23, 2016
9.96
0.02
0.2012072434607646
Sep 22, 2016
9.94
0.01
0.10070493454179255
Sep 21, 2016
9.93
0.01
0.10080645161290322
Sep 20, 2016
9.92
-0.01
-0.10070493454179255
Sep 19, 2016
9.93
0
0
Sep 16, 2016
9.93
0
0
Sep 15, 2016
9.93
0
0
Sep 14, 2016
9.93
-0.01
-0.1006036217303823
Sep 13, 2016
9.94
-0.01
-0.10050251256281408
Sep 12, 2016
9.95
-0.02
-0.20060180541624875
Sep 9, 2016
9.97
0
0
Sep 8, 2016
9.97
0
0
Sep 7, 2016
9.97
0.01
0.10040160642570281
Sep 6, 2016
9.96
0.01
0.10050251256281408
Sep 5, 2016
9.95
0
0
Sep 2, 2016
9.95
0
0
Sep 1, 2016
9.95
0
0
Aug 31, 2016
9.95
-0.21
-2.0669291338582676
Aug 30, 2016
10.16
0.01
0.09852216748768473
Aug 29, 2016
10.15
-0.01
-0.0984251968503937
Aug 26, 2016
10.16
-0.01
-0.09832841691248771
Aug 25, 2016
10.17
0
0
Aug 24, 2016
10.17
0
0
Aug 23, 2016
10.17
0
0
Aug 22, 2016
10.17
-0.01
-0.09823182711198428
Aug 19, 2016
10.18
0.01
0.09832841691248771
Aug 18, 2016
10.17
0
0
Aug 17, 2016
10.17
-0.01
-0.09823182711198428
Aug 16, 2016
10.18
0.01
0.09832841691248771
Aug 12, 2016
10.17
0
0
Aug 11, 2016
10.17
0
0
Aug 10, 2016
10.17
0.01
0.0984251968503937
Aug 9, 2016
10.16
0
0
Aug 8, 2016
10.16
0.01
0.09852216748768473
Aug 5, 2016
10.15
0.02
0.19743336623889438
Aug 4, 2016
10.13
0.01
0.09881422924901186
Aug 3, 2016
10.12
-0.01
-0.09871668311944719
Aug 2, 2016
10.13
-0.01
-0.09861932938856016
Aug 1, 2016
10.14
0.02
0.1976284584980237
Jul 29, 2016
10.12
-0.01
-0.09871668311944719
Jul 28, 2016
10.13
0
0
Jul 27, 2016
10.13
0.01
0.09881422924901186
Jul 26, 2016
10.12
-0.01
-0.09871668311944719
Jul 25, 2016
10.13
0.01
0.09881422924901186
Jul 22, 2016
10.12
0
0
Jul 21, 2016
10.12
0
0
Jul 20, 2016
10.12
0
0
Jul 19, 2016
10.12
0
0
Jul 18, 2016
10.12
0
0
Jul 15, 2016
10.12
0
0
Jul 14, 2016
10.12
0.01
0.09891196834817013
Jul 13, 2016
10.11
-0.01
-0.09881422924901186
Jul 12, 2016
10.12
0.01
0.09891196834817013
Jul 11, 2016
10.11
0.02
0.19821605550049554
Jul 8, 2016
10.09
0.01
0.0992063492063492
Jul 7, 2016
10.08
0
0
Jul 6, 2016
10.08
0.03
0.29850746268656714
Jul 5, 2016
10.05
-0.02
-0.19860973187686196
Jul 4, 2016
10.07
0.01
0.09940357852882704
Jul 1, 2016
10.06
0.03
0.29910269192422734
Jun 30, 2016
10.03
0.01
0.0998003992015968
Jun 29, 2016
10.02
0.02
0.2
Jun 28, 2016
10
0
0
Jun 27, 2016
10
0.02
0.20040080160320642
Jun 24, 2016
9.98
-0.04
-0.3992015968063872
Jun 22, 2016
10.02
0
0
Jun 21, 2016
10.02
0
0
Jun 20, 2016
10.02
0.02
0.2
Jun 17, 2016
10
0
0
Jun 16, 2016
10
0
0
Jun 15, 2016
10
0
0
Jun 14, 2016
10
-0.02
-0.1996007984031936
Jun 13, 2016
10.02
-0.01
-0.09970089730807577
Jun 10, 2016
10.03
-0.01
-0.099601593625498
Jun 9, 2016
10.04
0.01
0.09970089730807577
Jun 8, 2016
10.03
0.01
0.0998003992015968
Jun 7, 2016
10.02
0.01
0.0999000999000999
Jun 6, 2016
10.01
0.01
0.1
Jun 3, 2016
10
0
0
Jun 2, 2016
10
0
0
Jun 1, 2016
10
-0.02
-0.1996007984031936
May 31, 2016
10.02
0
0
May 30, 2016
10.02
0.01
0.0999000999000999
May 27, 2016
10.01
0
0
May 26, 2016
10.01
0
0
May 25, 2016
10.01
0.01
0.1
May 24, 2016
10
0
0
May 23, 2016
10
0
0
May 20, 2016
10
0
0
May 19, 2016
10
-0.02
-0.1996007984031936
May 18, 2016
10.02
0
0
May 17, 2016
10.02
0.01
0.0999000999000999
May 13, 2016
10.01
0
0
May 12, 2016
10.01
0
0
May 11, 2016
10.01
0.01
0.1
May 10, 2016
10
0
0
May 9, 2016
10
-0.01
-0.0999000999000999
May 6, 2016
10.01
-0.01
-0.0998003992015968
May 4, 2016
10.02
0
0
May 3, 2016
10.02
-0.01
-0.09970089730807577
May 2, 2016
10.03
0
0
Apr 29, 2016
10.03
0.01
0.0998003992015968
Apr 28, 2016
10.02
0.01
0.0999000999000999
Apr 27, 2016
10.01
0
0
Apr 26, 2016
10.01
0
0
Apr 25, 2016
10.01
0
0
Apr 22, 2016
10.01
0
0
Apr 21, 2016
10.01
0
0
Apr 20, 2016
10.01
0.01
0.1
Apr 19, 2016
10
0.01
0.1001001001001001
Apr 18, 2016
9.99
0
0
Apr 15, 2016
9.99
0.01
0.10020040080160321
Apr 14, 2016
9.98
0
0
Apr 13, 2016
9.98
0
0
Apr 12, 2016
9.98
0.01
0.10030090270812438
Apr 11, 2016
9.97
0
0
Apr 8, 2016
9.97
0.01
0.10040160642570281
Apr 7, 2016
9.96
0
0
Apr 6, 2016
9.96
0
0
Apr 5, 2016
9.96
-0.01
-0.10030090270812438
Apr 4, 2016
9.97
0.01
0.10040160642570281
Apr 1, 2016
9.96
0
0
Mar 31, 2016
9.96
0
0
Mar 30, 2016
9.96
0.02
0.2012072434607646
Mar 29, 2016
9.94
-0.01
-0.10050251256281408
Mar 24, 2016
9.95
-0.01
-0.10040160642570281
Mar 23, 2016
9.96
0.01
0.10050251256281408
Mar 22, 2016
9.95
-0.01
-0.10040160642570281
Mar 21, 2016
9.96
0
0
Mar 18, 2016
9.96
0.01
0.10050251256281408
Mar 17, 2016
9.95
0
0
Mar 16, 2016
9.95
0
0
Mar 15, 2016
9.95
0
0
Mar 14, 2016
9.95
0.01
0.1006036217303823
Mar 11, 2016
9.94
0.01
0.10070493454179255
Mar 10, 2016
9.93
0
0
Mar 9, 2016
9.93
0
0
Mar 8, 2016
9.93
0
0
Mar 7, 2016
9.93
0.01
0.10080645161290322
Mar 4, 2016
9.92
0
0
Mar 3, 2016
9.92
0.01
0.10090817356205853
Mar 2, 2016
9.91
0.01
0.10101010101010101
Mar 1, 2016
9.9
0.01
0.10111223458038422
Feb 29, 2016
9.89
0
0
Feb 26, 2016
9.89
0
0
Feb 25, 2016
9.89
0
0
Feb 24, 2016
9.89
-0.01
-0.10101010101010101
Feb 23, 2016
9.9
0
0
Feb 22, 2016
9.9
-0.01
-0.10090817356205853
Feb 19, 2016
9.91
0
0
Feb 18, 2016
9.91
0.02
0.20222446916076844
Feb 17, 2016
9.89
-0.01
-0.10101010101010101
Feb 16, 2016
9.9
0
0
Feb 15, 2016
9.9
0
0
Feb 12, 2016
9.9
-0.02
-0.20161290322580644
Feb 11, 2016
9.92
0
0
Feb 10, 2016
9.92
-0.01
-0.10070493454179255
Feb 9, 2016
9.93
-0.02
-0.20100502512562815
Feb 8, 2016
9.95
-0.01
-0.10040160642570281
Feb 5, 2016
9.96
0
0
Feb 4, 2016
9.96
-0.01
-0.10030090270812438
Feb 3, 2016
9.97
0.01
0.10040160642570281
Feb 2, 2016
9.96
-0.01
-0.10030090270812438
Feb 1, 2016
9.97
0
0
Jan 29, 2016
9.97
0
0
Jan 28, 2016
9.97
0
0
Jan 27, 2016
9.97
0
0
Jan 26, 2016
9.97
-0.01
-0.10020040080160321
Jan 25, 2016
9.98
0
0
Jan 22, 2016
9.98
0.01
0.10030090270812438
Jan 21, 2016
9.97
-0.01
-0.10020040080160321
Jan 20, 2016
9.98
-0.01
-0.1001001001001001
Jan 19, 2016
9.99
-0.01
-0.1
Jan 18, 2016
10
-0.01
-0.0999000999000999
Jan 15, 2016
10.01
-0.01
-0.0998003992015968
Jan 14, 2016
10.02
-0.01
-0.09970089730807577
Jan 13, 2016
10.03
0
0
Jan 12, 2016
10.03
-0.01
-0.099601593625498
Jan 11, 2016
10.04
-0.01
-0.09950248756218906
Jan 8, 2016
10.05
0
0
Jan 7, 2016
10.05
-0.01
-0.09940357852882704
Jan 6, 2016
10.06
-0.01
-0.09930486593843098
Jan 5, 2016
10.07
0
0
Jan 4, 2016
10.07
0
0
Dec 31, 2015
10.07
0
0
Dec 30, 2015
10.07
-0.01
-0.0992063492063492
Dec 29, 2015
10.08
0
0
Dec 28, 2015
10.08
0
0
Dec 23, 2015
10.08
0
0
Dec 22, 2015
10.08
0
0
Dec 21, 2015
10.08
0
0
Dec 18, 2015
10.08
0
0
Dec 17, 2015
10.08
0
0
Dec 16, 2015
10.08
0
0
Dec 15, 2015
10.08
0
0
Dec 14, 2015
10.08
-0.01
-0.09910802775024777
Dec 11, 2015
10.09
-0.02
-0.19782393669634027
Dec 10, 2015
10.11
-0.01
-0.09881422924901186
Dec 9, 2015
10.12
0
0
Dec 8, 2015
10.12
-0.01
-0.09871668311944719
Dec 7, 2015
10.13
-0.01
-0.09861932938856016
Dec 4, 2015
10.14
-0.01
-0.09852216748768473
Dec 3, 2015
10.15
0
0
Dec 2, 2015
10.15
0.01
0.09861932938856016
Dec 1, 2015
10.14
0
0
Nov 30, 2015
10.14
0.01
0.09871668311944719
Nov 27, 2015
10.13
0
0
Nov 26, 2015
10.13
0
0
Nov 25, 2015
10.13
0
0
Nov 24, 2015
10.13
0
0
Nov 23, 2015
10.13
-0.01
-0.09861932938856016
Nov 20, 2015
10.14
0
0
Nov 19, 2015
10.14
0.01
0.09871668311944719
Nov 18, 2015
10.13
0
0
Nov 17, 2015
10.13
0.01
0.09881422924901186
Nov 16, 2015
10.12
-0.01
-0.09871668311944719
Nov 13, 2015
10.13
0
0
Nov 12, 2015
10.13
-0.01
-0.09861932938856016
Nov 11, 2015
10.14
0.01
0.09871668311944719
Nov 10, 2015
10.13
-0.01
-0.09861932938856016
Nov 9, 2015
10.14
-0.01
-0.09852216748768473
Nov 6, 2015
10.15
0
0
Nov 5, 2015
10.15
0
0
Nov 4, 2015
10.15
0
0
Nov 3, 2015
10.15
0
0
Nov 2, 2015
10.15
0.01
0.09861932938856016
Oct 30, 2015
10.14
-0.01
-0.09852216748768473
Oct 29, 2015
10.15
0
0
Oct 28, 2015
10.15
0.01
0.09861932938856016
Oct 27, 2015
10.14
-0.01
-0.09852216748768473
Oct 26, 2015
10.15
0
0
Oct 23, 2015
10.15
0.01
0.09861932938856016
Oct 22, 2015
10.14
0.01
0.09871668311944719
Oct 21, 2015
10.13
-0.01
-0.09861932938856016
Oct 20, 2015
10.14
0
0
Oct 19, 2015
10.14
0.01
0.09871668311944719
Oct 16, 2015
10.13
0
0
Oct 15, 2015
10.13
0.01
0.09881422924901186
Oct 14, 2015
10.12
-0.01
-0.09871668311944719
Oct 13, 2015
10.13
0
0
Oct 12, 2015
10.13
-0.01
-0.09861932938856016
Oct 9, 2015
10.14
0.01
0.09871668311944719
Oct 8, 2015
10.13
-0.01
-0.09861932938856016
Oct 7, 2015
10.14
0.02
0.1976284584980237
Oct 6, 2015
10.12
0
0
Oct 5, 2015
10.12
0.04
0.3968253968253968
Oct 2, 2015
10.08
-0.02
-0.19801980198019803
Oct 1, 2015
10.1
0.01
0.09910802775024777
Sep 30, 2015
10.09
0
0
Sep 29, 2015
10.09
-0.01
-0.09900990099009901
Sep 28, 2015
10.1
-0.01
-0.09891196834817013
Sep 25, 2015
10.11
0.01
0.09900990099009901
Sep 24, 2015
10.1
-0.02
-0.1976284584980237
Sep 23, 2015
10.12
0
0
Sep 22, 2015
10.12
-0.03
-0.2955665024630542
Sep 21, 2015
10.15
0.01
0.09861932938856016
Sep 18, 2015
10.14
0
0
Sep 17, 2015
10.14
0
0
Sep 16, 2015
10.14
0
0
Sep 15, 2015
10.14
0.01
0.09871668311944719
Sep 14, 2015
10.13
-0.01
-0.09861932938856016
Sep 11, 2015
10.14
0
0
Sep 10, 2015
10.14
-0.01
-0.09852216748768473
Sep 9, 2015
10.15
0
0
Sep 8, 2015
10.15
0.01
0.09861932938856016
Sep 7, 2015
10.14
0
0
Sep 4, 2015
10.14
0
0
Sep 3, 2015
10.14
-0.01
-0.09852216748768473
Sep 2, 2015
10.15
0
0
Sep 1, 2015
10.15
0
0
Aug 31, 2015
10.15
-0.17
-1.6472868217054264
Aug 28, 2015
10.32
0
0
Aug 27, 2015
10.32
0.01
0.09699321047526673
Aug 26, 2015
10.31
-0.01
-0.09689922480620156
Aug 25, 2015
10.32
0.01
0.09699321047526673
Aug 24, 2015
10.31
-0.03
-0.2901353965183752
Aug 21, 2015
10.34
0
0
Aug 20, 2015
10.34
-0.02
-0.19305019305019305
Aug 19, 2015
10.36
0
0
Aug 18, 2015
10.36
0
0
Aug 17, 2015
10.36
-0.01
-0.09643201542912247
Aug 14, 2015
10.37
0.01
0.09652509652509653
Aug 13, 2015
10.36
0
0
Aug 12, 2015
10.36
-0.01
-0.09643201542912247
Aug 11, 2015
10.37
-0.01
-0.09633911368015415
Aug 10, 2015
10.38
-0.01
-0.09624639076034648
Aug 7, 2015
10.39
0.01
0.09633911368015415
Aug 6, 2015
10.38
-0.01
-0.09624639076034648
Aug 5, 2015
10.39
0
0
Aug 4, 2015
10.39
0
0
Aug 3, 2015
10.39
0.01
0.09633911368015415
Jul 31, 2015
10.38
-0.01
-0.09624639076034648
Jul 30, 2015
10.39
0.01
0.09633911368015415
Jul 29, 2015
10.38
0
0
Jul 28, 2015
10.38
0
0
Jul 27, 2015
10.38
-0.02
-0.19230769230769232
Jul 24, 2015
10.4
0
0
Jul 23, 2015
10.4
0
0
Jul 22, 2015
10.4
-0.01
-0.09606147934678194
Jul 21, 2015
10.41
-0.01
-0.09596928982725528
Jul 20, 2015
10.42
0.01
0.09606147934678194
Jul 17, 2015
10.41
0.01
0.09615384615384616
Jul 16, 2015
10.4
0
0
Jul 15, 2015
10.4
0.02
0.1926782273603083
Jul 14, 2015
10.38
-0.01
-0.09624639076034648
Jul 13, 2015
10.39
0.01
0.09633911368015415
Jul 10, 2015
10.38
0.01
0.09643201542912247
Jul 9, 2015
10.37
0.01
0.09652509652509653
Jul 8, 2015
10.36
0
0
Jul 7, 2015
10.36
-0.01
-0.09643201542912247
Jul 6, 2015
10.37
-0.01
-0.09633911368015415
Jul 3, 2015
10.38
0
0
Jul 2, 2015
10.38
-0.02
-0.19230769230769232
Jul 1, 2015
10.4
0.02
0.1926782273603083
Jun 30, 2015
10.38
-0.01
-0.09624639076034648
Jun 29, 2015
10.39
-0.03
-0.28790786948176583
Jun 26, 2015
10.42
0
0
Jun 25, 2015
10.42
0
0
Jun 24, 2015
10.42
0.01
0.09606147934678194
Jun 22, 2015
10.41
0.02
0.19249278152069296
Jun 19, 2015
10.39
0.01
0.09633911368015415
Jun 18, 2015
10.38
-0.02
-0.19230769230769232
Jun 17, 2015
10.4
0.01
0.09624639076034648
Jun 16, 2015
10.39
-0.01
-0.09615384615384616
Jun 15, 2015
10.4
-0.01
-0.09606147934678194
Jun 12, 2015
10.41
-0.01
-0.09596928982725528
Jun 11, 2015
10.42
0
0
Jun 10, 2015
10.42
0
0
Jun 9, 2015
10.42
0
0
Jun 8, 2015
10.42
-0.02
-0.19157088122605365
Jun 5, 2015
10.44
0.01
0.09587727708533078
Jun 4, 2015
10.43
-0.02
-0.19138755980861244
Jun 3, 2015
10.45
0
0
Jun 2, 2015
10.45
0
0
Jun 1, 2015
10.45
-0.01
-0.09560229445506692
May 29, 2015
10.46
0
0
May 28, 2015
10.46
0
0
May 27, 2015
10.46
0
0
May 26, 2015
10.46
0
0
May 22, 2015
10.46
0.01
0.09569377990430622
May 21, 2015
10.45
-0.01
-0.09560229445506692
May 20, 2015
10.46
0
0
May 19, 2015
10.46
0
0
May 18, 2015
10.46
0.01
0.09569377990430622
May 15, 2015
10.45
0
0
May 13, 2015
10.45
-0.01
-0.09560229445506692
May 12, 2015
10.46
-0.01
-0.09551098376313276
May 11, 2015
10.47
0.02
0.19138755980861244
May 8, 2015
10.45
0
0
May 7, 2015
10.45
-0.01
-0.09560229445506692
May 6, 2015
10.46
-0.02
-0.19083969465648856
May 5, 2015
10.48
0
0
May 4, 2015
10.48
0
0
Apr 30, 2015
10.48
0.01
0.09551098376313276
Apr 29, 2015
10.47
-0.01
-0.09541984732824428
Apr 28, 2015
10.48
0
0
Apr 27, 2015
10.48
0.01
0.09551098376313276
Apr 24, 2015
10.47
-0.01
-0.09541984732824428
Apr 23, 2015
10.48
0
0
Apr 22, 2015
10.48
0
0
Apr 21, 2015
10.48
0.01
0.09551098376313276
Apr 20, 2015
10.47
-0.01
-0.09541984732824428
Apr 17, 2015
10.48
-0.01
-0.09532888465204957
Apr 16, 2015
10.49
-0.01
-0.09523809523809523
Apr 15, 2015
10.5
0.01
0.09532888465204957
Apr 14, 2015
10.49
-0.01
-0.09523809523809523
Apr 13, 2015
10.5
0.01
0.09532888465204957
Apr 10, 2015
10.49
0
0
Apr 9, 2015
10.49
0.01
0.09541984732824428
Apr 8, 2015
10.48
0
0
Apr 7, 2015
10.48
0
0
Apr 2, 2015
10.48
0.01
0.09551098376313276
Apr 1, 2015
10.47
0
0
Mar 31, 2015
10.47
0
0
Mar 30, 2015
10.47
0.01
0.09560229445506692
Mar 27, 2015
10.46
-0.01
-0.09551098376313276
Mar 26, 2015
10.47
0.01
0.09560229445506692
Mar 25, 2015
10.46
-0.01
-0.09551098376313276
Mar 24, 2015
10.47
0
0
Mar 23, 2015
10.47
0
0
Mar 20, 2015
10.47
-0.01
-0.09541984732824428
Mar 19, 2015
10.48
0.01
0.09551098376313276
Mar 18, 2015
10.47
-0.01
-0.09541984732824428
Mar 17, 2015
10.48
0
0
Mar 16, 2015
10.48
0
0
Mar 13, 2015
10.48
0
0
Mar 12, 2015
10.48
0.01
0.09551098376313276
Mar 11, 2015
10.47
0.02
0.19138755980861244
Mar 10, 2015
10.45
-0.03
-0.2862595419847328
Mar 9, 2015
10.48
-0.03
-0.285442435775452
Mar 6, 2015
10.51
0.03
0.2862595419847328
Mar 5, 2015
10.48
0.01
0.09551098376313276
Mar 4, 2015
10.47
-0.01
-0.09541984732824428
Mar 3, 2015
10.48
0
0
Mar 2, 2015
10.48
0
0
Feb 27, 2015
10.48
0.01
0.09551098376313276
Feb 26, 2015
10.47
0.01
0.09560229445506692
Feb 25, 2015
10.46
0
0
Feb 24, 2015
10.46
0.01
0.09569377990430622
Feb 23, 2015
10.45
0.01
0.09578544061302682
Feb 20, 2015
10.44
0
0
Feb 19, 2015
10.44
0
0
Feb 18, 2015
10.44
0.01
0.09587727708533078
Feb 17, 2015
10.43
0
0
Feb 16, 2015
10.43
0
0
Feb 13, 2015
10.43
0.02
0.19212295869356388
Feb 12, 2015
10.41
-0.01
-0.09596928982725528
Feb 11, 2015
10.42
0
0
Feb 10, 2015
10.42
0
0
Feb 9, 2015
10.42
-0.02
-0.19157088122605365
Feb 6, 2015
10.44
0.01
0.09587727708533078
Feb 5, 2015
10.43
0
0
Feb 4, 2015
10.43
0
0
Feb 3, 2015
10.43
0
0
Feb 2, 2015
10.43
0.01
0.09596928982725528
Jan 30, 2015
10.42
0
0
Jan 29, 2015
10.42
0
0
Jan 28, 2015
10.42
0.01
0.09606147934678194
Jan 27, 2015
10.41
0
0
Jan 26, 2015
10.41
0.02
0.19249278152069296
Jan 23, 2015
10.39
0.04
0.3864734299516908
Jan 22, 2015
10.35
-0.02
-0.19286403085824494
Jan 21, 2015
10.37
0
0
Jan 20, 2015
10.37
0.02
0.1932367149758454
Jan 19, 2015
10.35
0.01
0.09671179883945841
Jan 16, 2015
10.34
-0.02
-0.19305019305019305
Jan 15, 2015
10.36
-0.04
-0.38461538461538464
Jan 14, 2015
10.4
-0.02
-0.19193857965451055
Jan 13, 2015
10.42
0.02
0.19230769230769232
Jan 12, 2015
10.4
-0.01
-0.09606147934678194
Jan 9, 2015
10.41
-0.01
-0.09596928982725528
Jan 8, 2015
10.42
0.01
0.09606147934678194
Jan 7, 2015
10.41
0.01
0.09615384615384616
Jan 6, 2015
10.4
0
0
Jan 5, 2015
10.4
0
0
Jan 2, 2015
10.4
0
0
Dec 31, 2014
10.4
0.01
0.09624639076034648
Dec 30, 2014
10.39
-0.01
-0.09615384615384616
Dec 29, 2014
10.4
--
--
Dec 23, 2014
10.41
0.01
0.09615384615384616
Dec 22, 2014
10.4
0.02
0.1926782273603083
Dec 19, 2014
10.38
0.01
0.09643201542912247
Dec 18, 2014
10.37
0.03
0.2901353965183752
Dec 17, 2014
10.34
0
0
Dec 16, 2014
10.34
-0.03
-0.2892960462873674
Dec 15, 2014
10.37
0
0
Dec 12, 2014
10.37
-0.01
-0.09633911368015415
Dec 11, 2014
10.38
0
0
Dec 10, 2014
10.38
0
0
Dec 9, 2014
10.38
-0.02
-0.19230769230769232
Dec 8, 2014
10.4
0
0
Dec 5, 2014
10.4
0.02
0.1926782273603083
Dec 4, 2014
10.38
0
0
Dec 3, 2014
10.38
0
0
Dec 2, 2014
10.38
0.01
0.09643201542912247
Dec 1, 2014
10.37
0
0
Nov 28, 2014
10.37
0.01
0.09652509652509653
Nov 27, 2014
10.36
-0.01
-0.09643201542912247
Nov 26, 2014
10.37
0.01
0.09652509652509653
Nov 25, 2014
10.36
0
0
Nov 24, 2014
10.36
0.02
0.19342359767891681
Nov 21, 2014
10.34
0.01
0.0968054211035818
Nov 20, 2014
10.33
-0.02
-0.1932367149758454
Nov 19, 2014
10.35
0.02
0.1936108422071636
Nov 18, 2014
10.33
-0.01
-0.09671179883945841
Nov 17, 2014
10.34
-0.01
-0.0966183574879227
Nov 14, 2014
10.35
0.01
0.09671179883945841
Nov 13, 2014
10.34
0.01
0.0968054211035818
Nov 12, 2014
10.33
-0.02
-0.1932367149758454
Nov 11, 2014
10.35
0
0
Nov 10, 2014
10.35
0.01
0.09671179883945841
Nov 7, 2014
10.34
-0.01
-0.0966183574879227
Nov 6, 2014
10.35
-0.01
-0.09652509652509653
Nov 5, 2014
10.36
0.01
0.0966183574879227
Nov 4, 2014
10.35
0.01
0.09671179883945841
Nov 3, 2014
10.34
0
0
Oct 31, 2014
10.34
0.04
0.3883495145631068
Oct 30, 2014
10.3
0.01
0.09718172983479106
Oct 29, 2014
10.29
-0.01
-0.0970873786407767
Oct 28, 2014
10.3
0
0
Oct 27, 2014
10.3
0.01
0.09718172983479106
Oct 24, 2014
10.29
0
0
Oct 23, 2014
10.29
0
0
Oct 22, 2014
10.29
0.01
0.09727626459143969
Oct 21, 2014
10.28
0.01
0.09737098344693282
Oct 20, 2014
10.27
0
0
Oct 17, 2014
10.27
0
0
Oct 16, 2014
10.27
0.01
0.09746588693957114
Oct 15, 2014
10.26
-0.02
-0.19455252918287938
Oct 14, 2014
10.28
0
0
Oct 13, 2014
10.28
-0.02
-0.1941747572815534
Oct 10, 2014
10.3
-0.01
-0.09699321047526673
Oct 9, 2014
10.31
0
0
Oct 8, 2014
10.31
-0.01
-0.09689922480620156
Oct 7, 2014
10.32
-0.02
-0.19342359767891681
Oct 6, 2014
10.34
0
0
Oct 3, 2014
10.34
0.02
0.1937984496124031
Oct 2, 2014
10.32
0
0
Oct 1, 2014
10.32
-0.01
-0.0968054211035818
Sep 30, 2014
10.33
0
0
Sep 29, 2014
10.33
-0.01
-0.09671179883945841
Sep 26, 2014
10.34
0
0
Sep 25, 2014
10.34
0
0
Sep 24, 2014
10.34
0
0
Sep 23, 2014
10.34
0
0
Sep 22, 2014
10.34
0
0
Sep 19, 2014
10.34
-0.01
-0.0966183574879227
Sep 18, 2014
10.35
0.02
0.1936108422071636
Sep 17, 2014
10.33
0
0
Sep 16, 2014
10.33
-0.01
-0.09671179883945841
Sep 15, 2014
10.34
-0.01
-0.0966183574879227
Sep 12, 2014
10.35
0
0
Sep 11, 2014
10.35
-0.01
-0.09652509652509653
Sep 10, 2014
10.36
0
0
Sep 9, 2014
10.36
0.01
0.0966183574879227
Sep 8, 2014
10.35
0.01
0.09671179883945841
Sep 5, 2014
10.34
-0.01
-0.0966183574879227
Sep 4, 2014
10.35
0
0
Sep 3, 2014
10.35
-0.01
-0.09652509652509653
Sep 2, 2014
10.36
0
0
Sep 1, 2014
10.36
0.01
0.0966183574879227
Aug 29, 2014
10.35
-0.18
-1.7094017094017093
Aug 28, 2014
10.53
0
0
Aug 27, 2014
10.53
-0.01
-0.09487666034155598
Aug 26, 2014
10.54
0
0
Aug 25, 2014
10.54
0.02
0.19011406844106463
Aug 22, 2014
10.52
0
0
Aug 21, 2014
10.52
-0.01
-0.0949667616334283
Aug 20, 2014
10.53
0.01
0.09505703422053231
Aug 19, 2014
10.52
0
0
Aug 18, 2014
10.52
0.02
0.19047619047619047
Aug 14, 2014
10.5
0
0
Aug 13, 2014
10.5
-0.01
-0.09514747859181731
Aug 12, 2014
10.51
0.01
0.09523809523809523
Aug 11, 2014
10.5
0
0
Aug 8, 2014
10.5
-0.01
-0.09514747859181731
Aug 7, 2014
10.51
0
0
Aug 6, 2014
10.51
-0.01
-0.09505703422053231
Aug 5, 2014
10.52
0
0
Aug 4, 2014
10.52
0
0
Aug 1, 2014
10.52
-0.03
-0.2843601895734597
Jul 31, 2014
10.55
-0.01
-0.0946969696969697
Jul 30, 2014
10.56
0
0
Jul 29, 2014
10.56
0
0
Jul 28, 2014
10.56
0.01
0.0947867298578199
Jul 25, 2014
10.55
0
0
Jul 24, 2014
10.55
0.01
0.09487666034155598
Jul 23, 2014
10.54
0
0
Jul 22, 2014
10.54
0
0
Jul 21, 2014
10.54
0
0
Jul 18, 2014
10.54
0
0
Jul 17, 2014
10.54
0
0
Jul 16, 2014
10.54
0.01
0.0949667616334283
Jul 15, 2014
10.53
0.01
0.09505703422053231
Jul 14, 2014
10.52
0
0
Jul 11, 2014
10.52
0.01
0.09514747859181731
Jul 10, 2014
10.51
-0.02
-0.1899335232668566
Jul 9, 2014
10.53
0.01
0.09505703422053231
Jul 8, 2014
10.52
-0.02
-0.18975332068311196
Jul 7, 2014
10.54
0
0
Jul 4, 2014
10.54
-0.01
-0.0947867298578199
Jul 3, 2014
10.55
0.01
0.09487666034155598
Jul 2, 2014
10.54
0
0
Jul 1, 2014
10.54
0.02
0.19011406844106463
Jun 30, 2014
10.52
0
0
Jun 27, 2014
10.52
0
0
Jun 26, 2014
10.52
0
0
Jun 25, 2014
10.52
-0.01
-0.0949667616334283
Jun 24, 2014
10.53
0
0
Jun 20, 2014
10.53
0.01
0.09505703422053231
Jun 19, 2014
10.52
0.01
0.09514747859181731
Jun 18, 2014
10.51
-0.01
-0.09505703422053231
Jun 17, 2014
10.52
0
0
Jun 16, 2014
10.52
0
0
Jun 13, 2014
10.52
0.01
0.09514747859181731
Jun 12, 2014
10.51
0
0
Jun 11, 2014
10.51
-0.01
-0.09505703422053231
Jun 10, 2014
10.52
0.03
0.2859866539561487
Jun 6, 2014
10.49
0.02
0.19102196752626552
Jun 5, 2014
10.47
0
0
Jun 4, 2014
10.47
-0.01
-0.09541984732824428
Jun 3, 2014
10.48
-0.01
-0.09532888465204957
Jun 2, 2014
10.49
0.01
0.09541984732824428
May 30, 2014
10.48
0.02
0.19120458891013384
May 28, 2014
10.46
-0.01
-0.09551098376313276
May 27, 2014
10.47
0
0
May 26, 2014
10.47
0.01
0.09560229445506692
May 23, 2014
10.46
0
0
May 22, 2014
10.46
0
0
May 21, 2014
10.46
0.01
0.09569377990430622
May 20, 2014
10.45
0
0
May 19, 2014
10.45
0
0
May 16, 2014
10.45
0
0
May 15, 2014
10.45
0
0
May 14, 2014
10.45
0
0
May 13, 2014
10.45
-0.01
-0.09560229445506692
May 12, 2014
10.46
0
0
May 9, 2014
10.46
0.01
0.09569377990430622
May 8, 2014
10.45
0
0
May 7, 2014
10.45
0
0
May 6, 2014
10.45
0
0
May 5, 2014
10.45
0
0
May 2, 2014
10.45
0.03
0.28790786948176583
Apr 30, 2014
10.42
-0.01
-0.09587727708533078
Apr 29, 2014
10.43
0
0
Apr 28, 2014
10.43
0.01
0.09596928982725528
Apr 25, 2014
10.42
-0.01
-0.09587727708533078
Apr 24, 2014
10.43
0.01
0.09596928982725528
Apr 23, 2014
10.42
0
0
Apr 22, 2014
10.42
0.01
0.09606147934678194
Apr 17, 2014
10.41
0
0
Apr 16, 2014
10.41
0.02
0.19249278152069296
Apr 15, 2014
10.39
0
0
Apr 14, 2014
10.39
0
0
Apr 11, 2014
10.39
-0.01
-0.09615384615384616
Apr 10, 2014
10.4
-0.01
-0.09606147934678194
Apr 9, 2014
10.41
0.01
0.09615384615384616
Apr 8, 2014
10.4
0
0
Apr 7, 2014
10.4
0
0
Apr 4, 2014
10.4
-0.01
-0.09606147934678194
Apr 3, 2014
10.41
0
0
Apr 2, 2014
10.41
0.01
0.09615384615384616
Apr 1, 2014
10.4
0.01
0.09624639076034648
Mar 31, 2014
10.39
0
0
Mar 28, 2014
10.39
0.02
0.19286403085824494
Mar 27, 2014
10.37
0
0
Mar 26, 2014
10.37
0
0
Mar 25, 2014
10.37
-0.01
-0.09633911368015415
Mar 24, 2014
10.38
0.01
0.09643201542912247
Mar 21, 2014
10.37
0
0
Mar 20, 2014
10.37
0.03
0.2901353965183752
Mar 19, 2014
10.34
0.02
0.1937984496124031
Mar 18, 2014
10.32
-0.01
-0.0968054211035818
Mar 17, 2014
10.33
0.01
0.09689922480620156
Mar 14, 2014
10.32
-0.02
-0.19342359767891681
Mar 13, 2014
10.34
0
0
Mar 12, 2014
10.34
-0.02
-0.19305019305019305
Mar 11, 2014
10.36
0.01
0.0966183574879227
Mar 10, 2014
10.35
-0.02
-0.19286403085824494
Mar 7, 2014
10.37
0.01
0.09652509652509653
Mar 6, 2014
10.36
0.02
0.19342359767891681
Mar 5, 2014
10.34
0
0
Mar 4, 2014
10.34
0.02
0.1937984496124031
Mar 3, 2014
10.32
-0.02
-0.19342359767891681
Feb 28, 2014
10.34
0.03
0.2909796314258002
Feb 27, 2014
10.31
0.01
0.0970873786407767
Feb 26, 2014
10.3
0.01
0.09718172983479106
Feb 25, 2014
10.29
-0.01
-0.0970873786407767
Feb 24, 2014
10.3
0.01
0.09718172983479106
Feb 21, 2014
10.29
0
0
Feb 20, 2014
10.29
0.01
0.09727626459143969
Feb 19, 2014
10.28
0
0
Feb 18, 2014
10.28
0
0
Feb 17, 2014
10.28
0.01
0.09737098344693282
Feb 14, 2014
10.27
0.02
0.1951219512195122
Feb 13, 2014
10.25
-0.02
-0.19474196689386564
Feb 12, 2014
10.27
0.01
0.09746588693957114
Feb 11, 2014
10.26
0.01
0.0975609756097561
Feb 10, 2014
10.25
0.01
0.09765625
Feb 7, 2014
10.24
0
0
Feb 6, 2014
10.24
0.02
0.19569471624266144
Feb 5, 2014
10.22
-0.01
-0.09775171065493646
Feb 4, 2014
10.23
-0.02
-0.1951219512195122
Feb 3, 2014
10.25
0.01
0.09765625
Jan 31, 2014
10.24
0
0
Jan 30, 2014
10.24
0
0
Jan 29, 2014
10.24
0
0
Jan 28, 2014
10.24
-0.01
-0.0975609756097561
Jan 27, 2014
10.25
0
0
Jan 24, 2014
10.25
-0.02
-0.19474196689386564
Jan 23, 2014
10.27
-0.02
-0.19436345966958213
Jan 22, 2014
10.29
0.01
0.09727626459143969
Jan 21, 2014
10.28
0.01
0.09737098344693282
Jan 20, 2014
10.27
0
0
Jan 17, 2014
10.27
0.01
0.09746588693957114
Jan 16, 2014
10.26
0
0
Jan 15, 2014
10.26
0.01
0.0975609756097561
Jan 14, 2014
10.25
0
0
Jan 13, 2014
10.25
0.01
0.09765625
Jan 10, 2014
10.24
-0.02
-0.1949317738791423
Jan 9, 2014
10.26
0
0
Jan 8, 2014
10.26
0.02
0.1953125
Jan 7, 2014
10.24
0
0
Jan 6, 2014
10.24
0
0
Jan 3, 2014
10.24
0
0
Jan 2, 2014
10.24
0
0
Dec 31, 2013
10.24
0.01
0.09775171065493646
Dec 30, 2013
10.23
0
0
Dec 27, 2013
10.23
0.02
0.1958863858961802
Dec 23, 2013
10.21
0.01
0.09803921568627451
Dec 20, 2013
10.2
0
0
Dec 19, 2013
10.2
0.02
0.19646365422396855
Dec 18, 2013
10.18
0.01
0.09832841691248771
Dec 17, 2013
10.17
0
0
Dec 16, 2013
10.17
0
0
Dec 13, 2013
10.17
0
0
Dec 12, 2013
10.17
-0.01
-0.09823182711198428
Dec 11, 2013
10.18
0.02
0.1968503937007874
Dec 10, 2013
10.16
0
0
Dec 9, 2013
10.16
0
0
Dec 6, 2013
10.16
0.01
0.09852216748768473
Dec 5, 2013
10.15
-0.02
-0.19665683382497542
Dec 4, 2013
10.17
0.01
0.0984251968503937
Dec 3, 2013
10.16
-0.01
-0.09832841691248771
Dec 2, 2013
10.17
0.01
0.0984251968503937
Nov 29, 2013
10.16
0
0
Nov 28, 2013
10.16
0
0
Nov 27, 2013
10.16
0.01
0.09852216748768473
Nov 26, 2013
10.15
0
0
Nov 25, 2013
10.15
0.01
0.09861932938856016
Nov 22, 2013
10.14
0
0
Nov 21, 2013
10.14
0
0
Nov 20, 2013
10.14
-0.01
-0.09852216748768473
Nov 19, 2013
10.15
0.01
0.09861932938856016
Nov 18, 2013
10.14
0.01
0.09871668311944719
Nov 15, 2013
10.13
0.02
0.19782393669634027
Nov 14, 2013
10.11
0.01
0.09900990099009901
Nov 13, 2013
10.1
-0.01
-0.09891196834817013
Nov 12, 2013
10.11
0
0
Nov 11, 2013
10.11
-0.01
-0.09881422924901186
Nov 8, 2013
10.12
0.01
0.09891196834817013
Nov 7, 2013
10.11
0.01
0.09900990099009901
Nov 6, 2013
10.1
-0.01
-0.09891196834817013
Nov 5, 2013
10.11
0.02
0.19821605550049554
Nov 4, 2013
10.09
-0.01
-0.09900990099009901
Oct 31, 2013
10.1
0
0
Oct 30, 2013
10.1
0
0
Oct 29, 2013
10.1
0
0
Oct 28, 2013
10.1
0.01
0.09910802775024777
Oct 25, 2013
10.09
0.01
0.0992063492063492
Oct 24, 2013
10.08
0.01
0.09930486593843098
Oct 23, 2013
10.07
0
0
Oct 22, 2013
10.07
0
0
Oct 21, 2013
10.07
0.01
0.09940357852882704
Oct 18, 2013
10.06
0.02
0.199203187250996
Oct 17, 2013
10.04
0
0
Oct 16, 2013
10.04
0.01
0.09970089730807577
Oct 15, 2013
10.03
0
0
Oct 14, 2013
10.03
0.01
0.0998003992015968
Oct 11, 2013
10.02
0
0
Oct 10, 2013
10.02
0.02
0.2
Oct 9, 2013
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
09-Oct-2013
Month End Date
Monthly Total (NAV) Return
Oct 31, 2013
1
Nov 30, 2013
0.594059
Dec 31, 2013
0.787402
Jan 31, 2014
0
Feb 28, 2014
0.976562
Mar 31, 2014
0.483559
Apr 30, 2014
0.288739
May 31, 2014
0.575816
Jun 30, 2014
0.381679
Jul 31, 2014
0.285171
Aug 31, 2014
-0.167056
Sep 30, 2014
-0.193237
Oct 31, 2014
0.096805
Nov 30, 2014
0.290135
Dec 31, 2014
0.289296
Jan 31, 2015
0.192308
Feb 28, 2015
0.575816
Mar 31, 2015
-0.09542
Apr 30, 2015
0.095511
May 31, 2015
-0.19084
Jun 30, 2015
-0.764818
Jul 31, 2015
0
Aug 31, 2015
-0.562257
Sep 30, 2015
-0.591133
Oct 31, 2015
0.49554
Nov 30, 2015
0
Dec 31, 2015
-0.690335
Jan 31, 2016
-0.993049
Feb 29, 2016
-0.802407
Mar 31, 2016
0.707786
Apr 30, 2016
0.702811
May 31, 2016
-0.099701
Jun 30, 2016
0.0998
Jul 31, 2016
0.897308
Aug 31, 2016
0.37253
Sep 30, 2016
0.100503
Oct 31, 2016
-0.100402
Nov 30, 2016
-0.100503
Dec 31, 2016
0.402414
Jan 31, 2017
0.300601
Feb 28, 2017
0.599401
Mar 31, 2017
-0.099305
Apr 30, 2017
0.099404
May 31, 2017
0.19861
Jun 30, 2017
0.198216
Jul 31, 2017
0.395648
Aug 31, 2017
0.017728
Sep 30, 2017
0.504541
Oct 31, 2017
-0.200803
Nov 30, 2017
-0.201207
Dec 31, 2017
0.100806
Jan 31, 2018
1.007049
Feb 28, 2018
-0.697906
Mar 31, 2018
-0.803213
Apr 30, 2018
-0.404858
May 31, 2018
-0.609756
Jun 30, 2018
-0.511247
Jul 31, 2018
0.102775
Aug 31, 2018
-0.165146
Sep 30, 2018
-0.526316
Oct 31, 2018
-0.529101
Nov 30, 2018
-0.531915
Dec 31, 2018
-0.320856
Jan 31, 2019
0.858369
Feb 28, 2019
0.319149
Mar 31, 2019
0.424178
Apr 30, 2019
0.422386
May 31, 2019
-0.210305
Jun 30, 2019
1.369863
Jul 31, 2019
0.2079
Aug 31, 2019
-0.01481
Sep 30, 2019
-0.10661
Oct 31, 2019
-0.106724
Nov 30, 2019
0
Dec 31, 2019
0.641026
Jan 31, 2020
0.530786
Feb 29, 2020
-0.105597
Mar 31, 2020
-7.399577
Apr 30, 2020
4.109589
May 31, 2020
1.425439
Jun 30, 2020
0.972973
Jul 31, 2020
1.713062
Aug 31, 2020
0.462173
Sep 30, 2020
-0.106724
Oct 31, 2020
-0.213675
Nov 30, 2020
2.141328
Dec 31, 2020
0.628931
Jan 31, 2021
-0.104167
Feb 28, 2021
0.104275
Mar 31, 2021
-0.3125
Apr 30, 2021
0.31348
May 31, 2021
0.104167
Jun 30, 2021
0.104058
Jul 31, 2021
-0.10395
Aug 31, 2021
0.156204
Sep 30, 2021
-0.421941
Oct 31, 2021
-0.317797
Nov 30, 2021
-0.53135
Dec 31, 2021
0.213675
Jan 31, 2022
-1.279318
Feb 28, 2022
-1.403888
Mar 31, 2022
-0.766703
Apr 30, 2022
-0.883002
May 31, 2022
-0.334076
Jun 30, 2022
-2.346369
Jul 31, 2022
1.258581
Aug 31, 2022
-0.995767
Sep 30, 2022
-2.893519
Oct 31, 2022
-0.476758
Nov 30, 2022
1.077844
Dec 31, 2022
0.118483
Jan 31, 2023
1.656805
Feb 28, 2023
-1.629802
Mar 31, 2023
0.35503
Apr 30, 2023
0.235849
May 31, 2023
-0.588235
Jun 30, 2023
0.118343
Jul 31, 2023
0.70922
Aug 31, 2023
-0.422982
Sep 30, 2023
-0.849515
Oct 31, 2023
-0.734394
Nov 30, 2023
2.7127
Dec 31, 2023
2.761104
Jan 31, 2024
0
Feb 29, 2024
-0.700935
Ex-Date
Total Distribution
Aug 31, 2023
0.24396194
Aug 31, 2022
0.12187466
Aug 31, 2021
0.1450112
Aug 31, 2020
0.17390639
Aug 30, 2019
0.25857234
Aug 31, 2018
0.22391482
Aug 31, 2017
0.241799
Aug 31, 2016
0.2077
Aug 31, 2015
0.171638
Aug 29, 2014
0.182376