BGF Fixed Income Global Opportunities Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities. The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Share Class Inception Date
Jan 14, 2015
Fund Inception Date
Jan 31, 2007
Share Class Currency
AUD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.21%
ISIN
LU1165522480
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5000
Minimum Subsequent Investment
AUD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIA8A
SEDOL
BVB2SK7
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
Jan 14, 2015
Fund Holdings as of
-
Total Net Assets
AUD 5,622,443.64
Number of Securities
3,425.00
Shares Outstanding
666,069.01
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
8.44
-0.02
-0.2364066193853428
Mar 27, 2024
8.46
0.01
0.11834319526627218
Mar 26, 2024
8.45
0
0
Mar 25, 2024
8.45
-0.01
-0.1182033096926714
Mar 22, 2024
8.46
0.02
0.23696682464454977
Mar 21, 2024
8.44
0.02
0.2375296912114014
Mar 20, 2024
8.42
0
0
Mar 19, 2024
8.42
0.02
0.23809523809523808
Mar 18, 2024
8.4
-0.01
-0.11890606420927467
Mar 15, 2024
8.41
-0.02
-0.2372479240806643
Mar 14, 2024
8.43
-0.02
-0.23668639053254437
Mar 13, 2024
8.45
0
0
Mar 12, 2024
8.45
0
0
Mar 11, 2024
8.45
-0.01
-0.1182033096926714
Mar 8, 2024
8.46
0.02
0.23696682464454977
Mar 7, 2024
8.44
0.01
0.11862396204033215
Mar 6, 2024
8.43
0.01
0.1187648456057007
Mar 5, 2024
8.42
0.01
0.11890606420927467
Mar 4, 2024
8.41
0.02
0.23837902264600716
Mar 1, 2024
8.39
0
0
Feb 29, 2024
8.39
-0.01
-0.11904761904761904
Feb 28, 2024
8.4
0
0
Feb 27, 2024
8.4
-0.01
-0.11890606420927467
Feb 26, 2024
8.41
0.01
0.11904761904761904
Feb 23, 2024
8.4
0
0
Feb 22, 2024
8.4
-0.01
-0.11890606420927467
Feb 21, 2024
8.41
0.01
0.11904761904761904
Feb 20, 2024
8.4
0
0
Feb 19, 2024
8.4
0.01
0.11918951132300358
Feb 16, 2024
8.39
-0.02
-0.23781212841854935
Feb 15, 2024
8.41
0.03
0.35799522673031026
Feb 14, 2024
8.38
-0.01
-0.11918951132300358
Feb 13, 2024
8.39
-0.02
-0.23781212841854935
Feb 12, 2024
8.41
0.01
0.11904761904761904
Feb 9, 2024
8.4
-0.01
-0.11890606420927467
Feb 8, 2024
8.41
-0.04
-0.47337278106508873
Feb 7, 2024
8.45
0.03
0.35629453681710216
Feb 6, 2024
8.42
0
0
Feb 5, 2024
8.42
-0.03
-0.35502958579881655
Feb 2, 2024
8.45
-0.02
-0.2361275088547816
Feb 1, 2024
8.47
0.01
0.1182033096926714
Jan 31, 2024
8.46
0
0
Jan 30, 2024
8.46
0.01
0.11834319526627218
Jan 29, 2024
8.45
0.01
0.11848341232227488
Jan 26, 2024
8.44
0.03
0.356718192627824
Jan 25, 2024
8.41
-0.01
-0.1187648456057007
Jan 24, 2024
8.42
0
0
Jan 23, 2024
8.42
-0.01
-0.11862396204033215
Jan 22, 2024
8.43
0.03
0.35714285714285715
Jan 19, 2024
8.4
-0.01
-0.11890606420927467
Jan 18, 2024
8.41
0.01
0.11904761904761904
Jan 17, 2024
8.4
-0.05
-0.591715976331361
Jan 16, 2024
8.45
-0.02
-0.2361275088547816
Jan 15, 2024
8.47
0.01
0.1182033096926714
Jan 12, 2024
8.46
0.03
0.35587188612099646
Jan 11, 2024
8.43
0
0
Jan 10, 2024
8.43
0.01
0.1187648456057007
Jan 9, 2024
8.42
0.01
0.11890606420927467
Jan 8, 2024
8.41
0.01
0.11904761904761904
Jan 5, 2024
8.4
-0.03
-0.35587188612099646
Jan 4, 2024
8.43
-0.01
-0.11848341232227488
Jan 3, 2024
8.44
-0.02
-0.2364066193853428
Jan 2, 2024
8.46
-0.02
-0.2358490566037736
Dec 29, 2023
8.48
-0.02
-0.23529411764705882
Dec 28, 2023
8.5
0
0
Dec 27, 2023
8.5
0.02
0.2358490566037736
Dec 22, 2023
8.48
0
0
Dec 21, 2023
8.48
0.01
0.1180637544273908
Dec 20, 2023
8.47
0.02
0.23668639053254437
Dec 19, 2023
8.45
0.01
0.11848341232227488
Dec 18, 2023
8.44
0
0
Dec 15, 2023
8.44
0.01
0.11862396204033215
Dec 14, 2023
8.43
0.09
1.079136690647482
Dec 13, 2023
8.34
0.02
0.2403846153846154
Dec 12, 2023
8.32
0
0
Dec 11, 2023
8.32
-0.01
-0.12004801920768307
Dec 8, 2023
8.33
-0.01
-0.11990407673860912
Dec 7, 2023
8.34
0.01
0.12004801920768307
Dec 6, 2023
8.33
0.02
0.24067388688327315
Dec 5, 2023
8.31
0.01
0.12048192771084337
Dec 4, 2023
8.3
0.02
0.24154589371980675
Dec 1, 2023
8.28
0.01
0.12091898428053205
Nov 30, 2023
8.27
-0.02
-0.24125452352231605
Nov 29, 2023
8.29
0.04
0.48484848484848486
Nov 28, 2023
8.25
0.02
0.24301336573511542
Nov 27, 2023
8.23
0.01
0.12165450121654502
Nov 24, 2023
8.22
-0.02
-0.24271844660194175
Nov 23, 2023
8.24
0
0
Nov 22, 2023
8.24
0.01
0.12150668286755771
Nov 21, 2023
8.23
0.01
0.12165450121654502
Nov 20, 2023
8.22
0
0
Nov 17, 2023
8.22
0
0
Nov 16, 2023
8.22
0.02
0.24390243902439024
Nov 15, 2023
8.2
0
0
Nov 14, 2023
8.2
0.07
0.8610086100861009
Nov 13, 2023
8.13
-0.02
-0.24539877300613497
Nov 10, 2023
8.15
-0.02
-0.24479804161566707
Nov 9, 2023
8.17
0
0
Nov 8, 2023
8.17
0.01
0.12254901960784313
Nov 7, 2023
8.16
0
0
Nov 6, 2023
8.16
0
0
Nov 3, 2023
8.16
0.05
0.6165228113440198
Nov 2, 2023
8.11
0.04
0.49566294919454773
Oct 31, 2023
8.07
-0.01
-0.12376237623762376
Oct 30, 2023
8.08
-0.01
-0.12360939431396786
Oct 27, 2023
8.09
0.02
0.24783147459727387
Oct 26, 2023
8.07
0
0
Oct 25, 2023
8.07
0
0
Oct 24, 2023
8.07
0.03
0.373134328358209
Oct 23, 2023
8.04
-0.01
-0.12422360248447205
Oct 20, 2023
8.05
0.01
0.12437810945273632
Oct 19, 2023
8.04
-0.01
-0.12422360248447205
Oct 18, 2023
8.05
-0.02
-0.24783147459727387
Oct 17, 2023
8.07
-0.03
-0.37037037037037035
Oct 16, 2023
8.1
-0.01
-0.12330456226880394
Oct 13, 2023
8.11
-0.01
-0.12315270935960591
Oct 12, 2023
8.12
-0.01
-0.12300123001230012
Oct 11, 2023
8.13
0.02
0.2466091245376079
Oct 10, 2023
8.11
0.04
0.49566294919454773
Oct 9, 2023
8.07
-0.01
-0.12376237623762376
Oct 6, 2023
8.08
-0.01
-0.12360939431396786
Oct 5, 2023
8.09
0.01
0.12376237623762376
Oct 4, 2023
8.08
-0.01
-0.12360939431396786
Oct 3, 2023
8.09
-0.03
-0.3694581280788177
Oct 2, 2023
8.12
-0.02
-0.2457002457002457
Sep 29, 2023
8.14
0.02
0.24630541871921183
Sep 28, 2023
8.12
-0.04
-0.49019607843137253
Sep 27, 2023
8.16
-0.01
-0.12239902080783353
Sep 26, 2023
8.17
0
0
Sep 25, 2023
8.17
-0.01
-0.12224938875305623
Sep 22, 2023
8.18
0
0
Sep 21, 2023
8.18
-0.03
-0.3654080389768575
Sep 20, 2023
8.21
0
0
Sep 19, 2023
8.21
0.01
0.12195121951219512
Sep 18, 2023
8.2
-0.01
-0.1218026796589525
Sep 15, 2023
8.21
-0.01
-0.12165450121654502
Sep 14, 2023
8.22
0.01
0.1218026796589525
Sep 13, 2023
8.21
0
0
Sep 12, 2023
8.21
0
0
Sep 11, 2023
8.21
0
0
Sep 8, 2023
8.21
0.02
0.2442002442002442
Sep 7, 2023
8.19
0
0
Sep 6, 2023
8.19
-0.02
-0.243605359317905
Sep 5, 2023
8.21
-0.01
-0.12165450121654502
Sep 4, 2023
8.22
-0.01
-0.12150668286755771
Sep 1, 2023
8.23
0.01
0.12165450121654502
Aug 31, 2023
8.22
-0.02
-0.24271844660194175
Aug 30, 2023
8.24
0.03
0.3654080389768575
Aug 29, 2023
8.21
0
0
Aug 28, 2023
8.21
0
0
Aug 25, 2023
8.21
0
0
Aug 24, 2023
8.21
0.01
0.12195121951219512
Aug 23, 2023
8.2
0.03
0.3671970624235006
Aug 22, 2023
8.17
-0.01
-0.12224938875305623
Aug 21, 2023
8.18
-0.01
-0.1221001221001221
Aug 18, 2023
8.19
0
0
Aug 17, 2023
8.19
-0.02
-0.243605359317905
Aug 16, 2023
8.21
-0.02
-0.24301336573511542
Aug 14, 2023
8.23
-0.01
-0.12135922330097088
Aug 11, 2023
8.24
-0.04
-0.4830917874396135
Aug 10, 2023
8.28
0.01
0.12091898428053205
Aug 9, 2023
8.27
0
0
Aug 8, 2023
8.27
0.02
0.24242424242424243
Aug 7, 2023
8.25
0.01
0.12135922330097088
Aug 4, 2023
8.24
0.01
0.12150668286755771
Aug 3, 2023
8.23
-0.02
-0.24242424242424243
Aug 2, 2023
8.25
-0.02
-0.2418379685610641
Aug 1, 2023
8.27
-0.01
-0.12077294685990338
Jul 31, 2023
8.28
0
0
Jul 28, 2023
8.28
-0.01
-0.12062726176115803
Jul 27, 2023
8.29
0.01
0.12077294685990338
Jul 26, 2023
8.28
0
0
Jul 25, 2023
8.28
-0.01
-0.12062726176115803
Jul 24, 2023
8.29
0.01
0.12077294685990338
Jul 21, 2023
8.28
-0.01
-0.12062726176115803
Jul 20, 2023
8.29
-0.01
-0.12048192771084337
Jul 19, 2023
8.3
0.01
0.12062726176115803
Jul 18, 2023
8.29
0.01
0.12077294685990338
Jul 17, 2023
8.28
0
0
Jul 14, 2023
8.28
0.01
0.12091898428053205
Jul 13, 2023
8.27
0.03
0.3640776699029126
Jul 12, 2023
8.24
0.03
0.3654080389768575
Jul 11, 2023
8.21
0.01
0.12195121951219512
Jul 10, 2023
8.2
0.01
0.1221001221001221
Jul 7, 2023
8.19
0
0
Jul 6, 2023
8.19
-0.05
-0.6067961165048543
Jul 5, 2023
8.24
0
0
Jul 4, 2023
8.24
0
0
Jul 3, 2023
8.24
0.01
0.12150668286755771
Jun 30, 2023
8.23
-0.02
-0.24242424242424243
Jun 29, 2023
8.25
-0.02
-0.2418379685610641
Jun 28, 2023
8.27
0
0
Jun 27, 2023
8.27
0
0
Jun 26, 2023
8.27
0.01
0.12106537530266344
Jun 22, 2023
8.26
0
0
Jun 21, 2023
8.26
0
0
Jun 20, 2023
8.26
-0.01
-0.12091898428053205
Jun 19, 2023
8.27
0.01
0.12106537530266344
Jun 16, 2023
8.26
0.01
0.12121212121212122
Jun 15, 2023
8.25
-0.01
-0.12106537530266344
Jun 14, 2023
8.26
0
0
Jun 13, 2023
8.26
0
0
Jun 12, 2023
8.26
0.01
0.12121212121212122
Jun 9, 2023
8.25
0
0
Jun 8, 2023
8.25
0
0
Jun 7, 2023
8.25
0.01
0.12135922330097088
Jun 6, 2023
8.24
0
0
Jun 5, 2023
8.24
0
0
Jun 2, 2023
8.24
0
0
Jun 1, 2023
8.24
0.01
0.12150668286755771
May 31, 2023
8.23
0
0
May 30, 2023
8.23
0.02
0.243605359317905
May 26, 2023
8.21
-0.01
-0.12165450121654502
May 25, 2023
8.22
-0.03
-0.36363636363636365
May 24, 2023
8.25
0.01
0.12135922330097088
May 23, 2023
8.24
-0.02
-0.24213075060532688
May 22, 2023
8.26
0.01
0.12121212121212122
May 19, 2023
8.25
-0.03
-0.36231884057971014
May 17, 2023
8.28
-0.01
-0.12062726176115803
May 16, 2023
8.29
-0.01
-0.12048192771084337
May 15, 2023
8.3
-0.01
-0.12033694344163658
May 12, 2023
8.31
0
0
May 11, 2023
8.31
0.01
0.12048192771084337
May 10, 2023
8.3
0.01
0.12062726176115803
May 8, 2023
8.29
-0.01
-0.12048192771084337
May 5, 2023
8.3
0
0
May 4, 2023
8.3
0
0
May 3, 2023
8.3
0.02
0.24154589371980675
May 2, 2023
8.28
-0.01
-0.12062726176115803
Apr 28, 2023
8.29
-0.01
-0.12048192771084337
Apr 27, 2023
8.3
-0.01
-0.12033694344163658
Apr 26, 2023
8.31
0
0
Apr 25, 2023
8.31
0.02
0.24125452352231605
Apr 24, 2023
8.29
0
0
Apr 21, 2023
8.29
0.01
0.12077294685990338
Apr 20, 2023
8.28
0
0
Apr 19, 2023
8.28
-0.01
-0.12062726176115803
Apr 18, 2023
8.29
-0.01
-0.12048192771084337
Apr 17, 2023
8.3
-0.01
-0.12033694344163658
Apr 14, 2023
8.31
-0.01
-0.1201923076923077
Apr 13, 2023
8.32
0
0
Apr 12, 2023
8.32
0.01
0.12033694344163658
Apr 11, 2023
8.31
-0.02
-0.24009603841536614
Apr 6, 2023
8.33
0
0
Apr 5, 2023
8.33
0.02
0.24067388688327315
Apr 4, 2023
8.31
0.01
0.12048192771084337
Apr 3, 2023
8.3
0.02
0.24154589371980675
Mar 31, 2023
8.28
0
0
Mar 30, 2023
8.28
0.01
0.12091898428053205
Mar 29, 2023
8.27
0
0
Mar 28, 2023
8.27
-0.01
-0.12077294685990338
Mar 27, 2023
8.28
-0.01
-0.12062726176115803
Mar 24, 2023
8.29
0
0
Mar 23, 2023
8.29
0.03
0.36319612590799033
Mar 22, 2023
8.26
-0.01
-0.12091898428053205
Mar 21, 2023
8.27
0.01
0.12106537530266344
Mar 20, 2023
8.26
-0.02
-0.24154589371980675
Mar 17, 2023
8.28
0.01
0.12091898428053205
Mar 16, 2023
8.27
-0.02
-0.24125452352231605
Mar 15, 2023
8.29
0.02
0.2418379685610641
Mar 14, 2023
8.27
-0.03
-0.3614457831325301
Mar 13, 2023
8.3
0.02
0.24154589371980675
Mar 10, 2023
8.28
0.02
0.24213075060532688
Mar 9, 2023
8.26
-0.01
-0.12091898428053205
Mar 8, 2023
8.27
0
0
Mar 7, 2023
8.27
0
0
Mar 6, 2023
8.27
0.01
0.12106537530266344
Mar 3, 2023
8.26
0.01
0.12121212121212122
Mar 2, 2023
8.25
-0.02
-0.2418379685610641
Mar 1, 2023
8.27
0.01
0.12106537530266344
Feb 28, 2023
8.26
-0.03
-0.3618817852834741
Feb 27, 2023
8.29
-0.01
-0.12048192771084337
Feb 24, 2023
8.3
0
0
Feb 23, 2023
8.3
0
0
Feb 22, 2023
8.3
-0.01
-0.12033694344163658
Feb 21, 2023
8.31
-0.02
-0.24009603841536614
Feb 20, 2023
8.33
0.01
0.1201923076923077
Feb 17, 2023
8.32
-0.01
-0.12004801920768307
Feb 16, 2023
8.33
-0.01
-0.11990407673860912
Feb 15, 2023
8.34
-0.02
-0.23923444976076555
Feb 14, 2023
8.36
0
0
Feb 13, 2023
8.36
-0.01
-0.11947431302270012
Feb 10, 2023
8.37
-0.03
-0.35714285714285715
Feb 9, 2023
8.4
0.01
0.11918951132300358
Feb 8, 2023
8.39
0
0
Feb 7, 2023
8.39
-0.01
-0.11904761904761904
Feb 6, 2023
8.4
-0.04
-0.47393364928909953
Feb 3, 2023
8.44
-0.01
-0.11834319526627218
Feb 2, 2023
8.45
0.03
0.35629453681710216
Feb 1, 2023
8.42
0.01
0.11890606420927467
Jan 31, 2023
8.41
-0.01
-0.1187648456057007
Jan 30, 2023
8.42
-0.01
-0.11862396204033215
Jan 27, 2023
8.43
0
0
Jan 26, 2023
8.43
0.01
0.1187648456057007
Jan 25, 2023
8.42
0.01
0.11890606420927467
Jan 24, 2023
8.41
0
0
Jan 23, 2023
8.41
-0.01
-0.1187648456057007
Jan 20, 2023
8.42
-0.01
-0.11862396204033215
Jan 19, 2023
8.43
0
0
Jan 18, 2023
8.43
0.02
0.23781212841854935
Jan 17, 2023
8.41
-0.01
-0.1187648456057007
Jan 16, 2023
8.42
0.01
0.11890606420927467
Jan 13, 2023
8.41
0.03
0.35799522673031026
Jan 12, 2023
8.38
0.02
0.23923444976076555
Jan 11, 2023
8.36
0.01
0.11976047904191617
Jan 10, 2023
8.35
0.01
0.11990407673860912
Jan 9, 2023
8.34
0.03
0.36101083032490977
Jan 6, 2023
8.31
0.02
0.24125452352231605
Jan 5, 2023
8.29
-0.02
-0.24067388688327315
Jan 4, 2023
8.31
0.01
0.12048192771084337
Jan 3, 2023
8.3
0.03
0.36275695284159615
Jan 2, 2023
8.27
-0.01
-0.12077294685990338
Dec 30, 2022
8.28
-0.02
-0.24096385542168675
Dec 29, 2022
8.3
-0.01
-0.12033694344163658
Dec 28, 2022
8.31
0
0
Dec 27, 2022
8.31
-0.01
-0.1201923076923077
Dec 23, 2022
8.32
-0.01
-0.12004801920768307
Dec 22, 2022
8.33
0
0
Dec 21, 2022
8.33
0.01
0.1201923076923077
Dec 20, 2022
8.32
-0.02
-0.23980815347721823
Dec 19, 2022
8.34
-0.01
-0.11976047904191617
Dec 16, 2022
8.35
-0.01
-0.11961722488038277
Dec 15, 2022
8.36
0
0
Dec 14, 2022
8.36
0
0
Dec 13, 2022
8.36
0.03
0.36014405762304924
Dec 12, 2022
8.33
0
0
Dec 9, 2022
8.33
0
0
Dec 8, 2022
8.33
0
0
Dec 7, 2022
8.33
0.01
0.1201923076923077
Dec 6, 2022
8.32
-0.01
-0.12004801920768307
Dec 5, 2022
8.33
0.01
0.1201923076923077
Dec 2, 2022
8.32
0.01
0.12033694344163658
Dec 1, 2022
8.31
0.04
0.4836759371221282
Nov 30, 2022
8.27
-0.03
-0.3614457831325301
Nov 29, 2022
8.3
-0.01
-0.12033694344163658
Nov 28, 2022
8.31
0.01
0.12048192771084337
Nov 25, 2022
8.3
0.02
0.24154589371980675
Nov 24, 2022
8.28
0
0
Nov 23, 2022
8.28
0.01
0.12091898428053205
Nov 22, 2022
8.27
0.01
0.12106537530266344
Nov 21, 2022
8.26
0
0
Nov 18, 2022
8.26
0
0
Nov 17, 2022
8.26
-0.01
-0.12091898428053205
Nov 16, 2022
8.27
0.01
0.12106537530266344
Nov 15, 2022
8.26
0.01
0.12121212121212122
Nov 14, 2022
8.25
0
0
Nov 11, 2022
8.25
0.04
0.48721071863581
Nov 10, 2022
8.21
0.03
0.36674816625916873
Nov 9, 2022
8.18
0
0
Nov 8, 2022
8.18
0.01
0.12239902080783353
Nov 7, 2022
8.17
0
0
Nov 4, 2022
8.17
0
0
Nov 3, 2022
8.17
-0.03
-0.36585365853658536
Nov 2, 2022
8.2
0.01
0.1221001221001221
Oct 31, 2022
8.19
-0.02
-0.243605359317905
Oct 28, 2022
8.21
0
0
Oct 27, 2022
8.21
0.03
0.36674816625916873
Oct 26, 2022
8.18
0
0
Oct 25, 2022
8.18
0.01
0.12239902080783353
Oct 24, 2022
8.17
0.01
0.12254901960784313
Oct 21, 2022
8.16
-0.02
-0.24449877750611246
Oct 20, 2022
8.18
-0.02
-0.24390243902439024
Oct 19, 2022
8.2
-0.02
-0.24330900243309003
Oct 18, 2022
8.22
0.01
0.1218026796589525
Oct 17, 2022
8.21
0
0
Oct 14, 2022
8.21
0.01
0.12195121951219512
Oct 13, 2022
8.2
-0.02
-0.24330900243309003
Oct 12, 2022
8.22
-0.01
-0.12150668286755771
Oct 11, 2022
8.23
-0.02
-0.24242424242424243
Oct 10, 2022
8.25
0.02
0.24301336573511542
Oct 7, 2022
8.23
-0.03
-0.36319612590799033
Oct 6, 2022
8.26
0
0
Oct 5, 2022
8.26
0
0
Oct 4, 2022
8.26
0.02
0.24271844660194175
Oct 3, 2022
8.24
0
0
Sep 30, 2022
8.24
-0.02
-0.24213075060532688
Sep 29, 2022
8.26
0.01
0.12121212121212122
Sep 28, 2022
8.25
-0.03
-0.36231884057971014
Sep 27, 2022
8.28
-0.03
-0.36101083032490977
Sep 26, 2022
8.31
-0.03
-0.3597122302158273
Sep 23, 2022
8.34
-0.04
-0.477326968973747
Sep 22, 2022
8.38
-0.02
-0.23809523809523808
Sep 21, 2022
8.4
0
0
Sep 20, 2022
8.4
-0.01
-0.11890606420927467
Sep 19, 2022
8.41
-0.01
-0.1187648456057007
Sep 16, 2022
8.42
-0.02
-0.23696682464454977
Sep 15, 2022
8.44
0
0
Sep 14, 2022
8.44
-0.02
-0.2364066193853428
Sep 13, 2022
8.46
-0.02
-0.2358490566037736
Sep 12, 2022
8.48
0.01
0.1180637544273908
Sep 9, 2022
8.47
0.01
0.1182033096926714
Sep 8, 2022
8.46
0.01
0.11834319526627218
Sep 7, 2022
8.45
0
0
Sep 6, 2022
8.45
-0.02
-0.2361275088547816
Sep 5, 2022
8.47
0
0
Sep 2, 2022
8.47
0.01
0.1182033096926714
Sep 1, 2022
8.46
-0.03
-0.35335689045936397
Aug 31, 2022
8.49
-0.04
-0.46893317702227433
Aug 30, 2022
8.53
-0.01
-0.117096018735363
Aug 29, 2022
8.54
-0.01
-0.11695906432748537
Aug 26, 2022
8.55
0.01
0.117096018735363
Aug 25, 2022
8.54
0
0
Aug 24, 2022
8.54
0
0
Aug 23, 2022
8.54
-0.02
-0.2336448598130841
Aug 22, 2022
8.56
-0.02
-0.2331002331002331
Aug 19, 2022
8.58
-0.02
-0.23255813953488372
Aug 18, 2022
8.6
0
0
Aug 17, 2022
8.6
-0.01
-0.11614401858304298
Aug 16, 2022
8.61
0.01
0.11627906976744186
Aug 12, 2022
8.6
0
0
Aug 11, 2022
8.6
0.01
0.11641443538998836
Aug 10, 2022
8.59
0
0
Aug 9, 2022
8.59
0
0
Aug 8, 2022
8.59
0.01
0.11655011655011654
Aug 5, 2022
8.58
-0.02
-0.23255813953488372
Aug 4, 2022
8.6
0.02
0.2331002331002331
Aug 3, 2022
8.58
-0.02
-0.23255813953488372
Aug 2, 2022
8.6
0.01
0.11641443538998836
Aug 1, 2022
8.59
0.01
0.11655011655011654
Jul 29, 2022
8.58
-0.01
-0.11641443538998836
Jul 28, 2022
8.59
0.02
0.23337222870478413
Jul 27, 2022
8.57
0
0
Jul 26, 2022
8.57
0.01
0.11682242990654206
Jul 25, 2022
8.56
0.01
0.11695906432748537
Jul 22, 2022
8.55
0.03
0.352112676056338
Jul 21, 2022
8.52
0.01
0.11750881316098707
Jul 20, 2022
8.51
0.01
0.11764705882352941
Jul 19, 2022
8.5
0
0
Jul 18, 2022
8.5
0.01
0.11778563015312132
Jul 15, 2022
8.49
0
0
Jul 14, 2022
8.49
0
0
Jul 13, 2022
8.49
-0.01
-0.11764705882352941
Jul 12, 2022
8.5
0.01
0.11778563015312132
Jul 11, 2022
8.49
0.01
0.1179245283018868
Jul 8, 2022
8.48
-0.01
-0.11778563015312132
Jul 7, 2022
8.49
0.01
0.1179245283018868
Jul 6, 2022
8.48
-0.01
-0.11778563015312132
Jul 5, 2022
8.49
0.01
0.1179245283018868
Jul 4, 2022
8.48
0
0
Jul 1, 2022
8.48
0
0
Jun 30, 2022
8.48
-0.03
-0.3525264394829612
Jun 29, 2022
8.51
-0.01
-0.11737089201877934
Jun 28, 2022
8.52
-0.01
-0.11723329425556858
Jun 27, 2022
8.53
0
0
Jun 24, 2022
8.53
-0.01
-0.117096018735363
Jun 22, 2022
8.54
0
0
Jun 21, 2022
8.54
-0.01
-0.11695906432748537
Jun 20, 2022
8.55
0
0
Jun 17, 2022
8.55
-0.01
-0.11682242990654206
Jun 16, 2022
8.56
0
0
Jun 15, 2022
8.56
-0.02
-0.2331002331002331
Jun 14, 2022
8.58
-0.04
-0.46403712296983757
Jun 13, 2022
8.62
-0.03
-0.3468208092485549
Jun 10, 2022
8.65
-0.02
-0.2306805074971165
Jun 9, 2022
8.67
-0.01
-0.1152073732718894
Jun 8, 2022
8.68
0
0
Jun 7, 2022
8.68
0
0
Jun 3, 2022
8.68
-0.01
-0.11507479861910241
Jun 2, 2022
8.69
0
0
Jun 1, 2022
8.69
0
0
May 31, 2022
8.69
-0.03
-0.3440366972477064
May 30, 2022
8.72
0.02
0.22988505747126436
May 27, 2022
8.7
0.03
0.3460207612456747
May 25, 2022
8.67
0
0
May 24, 2022
8.67
0.01
0.11547344110854503
May 23, 2022
8.66
-0.01
-0.11534025374855825
May 20, 2022
8.67
0.01
0.11547344110854503
May 19, 2022
8.66
-0.01
-0.11534025374855825
May 18, 2022
8.67
0
0
May 17, 2022
8.67
0
0
May 16, 2022
8.67
0
0
May 13, 2022
8.67
0
0
May 12, 2022
8.67
0
0
May 11, 2022
8.67
0
0
May 10, 2022
8.67
-0.03
-0.3448275862068966
May 6, 2022
8.7
-0.02
-0.22935779816513763
May 5, 2022
8.72
0
0
May 4, 2022
8.72
0
0
May 3, 2022
8.72
0
0
May 2, 2022
8.72
-0.02
-0.2288329519450801
Apr 29, 2022
8.74
-0.02
-0.228310502283105
Apr 28, 2022
8.76
0
0
Apr 27, 2022
8.76
-0.01
-0.11402508551881414
Apr 26, 2022
8.77
0
0
Apr 25, 2022
8.77
-0.01
-0.11389521640091116
Apr 22, 2022
8.78
-0.01
-0.11376564277588168
Apr 21, 2022
8.79
0.01
0.11389521640091116
Apr 20, 2022
8.78
-0.01
-0.11376564277588168
Apr 19, 2022
8.79
-0.01
-0.11363636363636363
Apr 14, 2022
8.8
0.01
0.11376564277588168
Apr 13, 2022
8.79
0
0
Apr 12, 2022
8.79
-0.01
-0.11363636363636363
Apr 11, 2022
8.8
0
0
Apr 8, 2022
8.8
0.01
0.11376564277588168
Apr 7, 2022
8.79
-0.02
-0.22701475595913734
Apr 6, 2022
8.81
-0.01
-0.11337868480725624
Apr 5, 2022
8.82
0
0
Apr 4, 2022
8.82
0
0
Apr 1, 2022
8.82
0
0
Mar 31, 2022
8.82
-0.02
-0.22624434389140272
Mar 30, 2022
8.84
0.01
0.11325028312570781
Mar 29, 2022
8.83
0
0
Mar 28, 2022
8.83
-0.02
-0.22598870056497175
Mar 25, 2022
8.85
0.01
0.11312217194570136
Mar 24, 2022
8.84
0.01
0.11325028312570781
Mar 23, 2022
8.83
-0.01
-0.11312217194570136
Mar 22, 2022
8.84
-0.02
-0.22573363431151242
Mar 21, 2022
8.86
0.03
0.33975084937712347
Mar 18, 2022
8.83
0.01
0.11337868480725624
Mar 17, 2022
8.82
0.01
0.11350737797956867
Mar 16, 2022
8.81
0
0
Mar 15, 2022
8.81
-0.03
-0.3393665158371041
Mar 14, 2022
8.84
0.01
0.11325028312570781
Mar 11, 2022
8.83
-0.01
-0.11312217194570136
Mar 10, 2022
8.84
0
0
Mar 9, 2022
8.84
-0.01
-0.11299435028248588
Mar 8, 2022
8.85
-0.01
-0.11286681715575621
Mar 7, 2022
8.86
-0.01
-0.11273957158962795
Mar 4, 2022
8.87
-0.04
-0.4489337822671156
Mar 3, 2022
8.91
0
0
Mar 2, 2022
8.91
0.01
0.11235955056179775
Mar 1, 2022
8.9
0
0
Feb 28, 2022
8.9
-0.04
-0.44742729306487694
Feb 25, 2022
8.94
0
0
Feb 24, 2022
8.94
-0.04
-0.44543429844098
Feb 23, 2022
8.98
0
0
Feb 22, 2022
8.98
0
0
Feb 21, 2022
8.98
-0.01
-0.11123470522803114
Feb 18, 2022
8.99
0
0
Feb 17, 2022
8.99
-0.01
-0.1111111111111111
Feb 16, 2022
9
0
0
Feb 15, 2022
9
-0.01
-0.11098779134295228
Feb 14, 2022
9.01
0
0
Feb 11, 2022
9.01
-0.03
-0.33185840707964603
Feb 10, 2022
9.04
0.01
0.11074197120708748
Feb 9, 2022
9.03
0
0
Feb 8, 2022
9.03
0
0
Feb 7, 2022
9.03
-0.02
-0.22099447513812154
Feb 4, 2022
9.05
-0.02
-0.2205071664829107
Feb 3, 2022
9.07
0.02
0.22099447513812154
Feb 2, 2022
9.05
0
0
Feb 1, 2022
9.05
0
0
Jan 31, 2022
9.05
-0.02
-0.2205071664829107
Jan 28, 2022
9.07
-0.01
-0.11013215859030837
Jan 27, 2022
9.08
-0.02
-0.21978021978021978
Jan 26, 2022
9.1
0.01
0.11001100110011001
Jan 25, 2022
9.09
0
0
Jan 24, 2022
9.09
-0.01
-0.10989010989010989
Jan 21, 2022
9.1
-0.02
-0.21929824561403508
Jan 20, 2022
9.12
0.01
0.10976948408342481
Jan 19, 2022
9.11
-0.02
-0.21905805038335158
Jan 18, 2022
9.13
0
0
Jan 17, 2022
9.13
-0.01
-0.10940919037199125
Jan 14, 2022
9.14
-0.01
-0.1092896174863388
Jan 13, 2022
9.15
0
0
Jan 12, 2022
9.15
0.01
0.10940919037199125
Jan 11, 2022
9.14
-0.01
-0.1092896174863388
Jan 10, 2022
9.15
-0.01
-0.1091703056768559
Jan 7, 2022
9.16
0
0
Jan 6, 2022
9.16
-0.02
-0.2178649237472767
Jan 5, 2022
9.18
-0.01
-0.1088139281828074
Jan 4, 2022
9.19
0
0
Jan 3, 2022
9.19
0.01
0.10893246187363835
Dec 31, 2021
9.18
-0.02
-0.21739130434782608
Dec 30, 2021
9.2
-0.01
-0.10857763300760044
Dec 29, 2021
9.21
0.01
0.10869565217391304
Dec 28, 2021
9.2
0.01
0.1088139281828074
Dec 27, 2021
9.19
-0.01
-0.10869565217391304
Dec 23, 2021
9.2
0.02
0.2178649237472767
Dec 22, 2021
9.18
0
0
Dec 21, 2021
9.18
0.01
0.10905125408942203
Dec 20, 2021
9.17
0
0
Dec 17, 2021
9.17
-0.01
-0.10893246187363835
Dec 16, 2021
9.18
0
0
Dec 15, 2021
9.18
-0.02
-0.21739130434782608
Dec 14, 2021
9.2
0.02
0.2178649237472767
Dec 13, 2021
9.18
-0.01
-0.1088139281828074
Dec 10, 2021
9.19
-0.01
-0.10869565217391304
Dec 9, 2021
9.2
-0.01
-0.10857763300760044
Dec 8, 2021
9.21
0.01
0.10869565217391304
Dec 7, 2021
9.2
0.02
0.2178649237472767
Dec 6, 2021
9.18
0.01
0.10905125408942203
Dec 3, 2021
9.17
-0.01
-0.10893246187363835
Dec 2, 2021
9.18
-0.01
-0.1088139281828074
Dec 1, 2021
9.19
0.02
0.21810250817884405
Nov 30, 2021
9.17
-0.04
-0.43431053203040176
Nov 29, 2021
9.21
0.03
0.32679738562091504
Nov 26, 2021
9.18
-0.05
-0.5417118093174431
Nov 25, 2021
9.23
0
0
Nov 24, 2021
9.23
-0.02
-0.21621621621621623
Nov 23, 2021
9.25
-0.02
-0.21574973031283712
Nov 22, 2021
9.27
0.02
0.21621621621621623
Nov 19, 2021
9.25
-0.01
-0.1079913606911447
Nov 18, 2021
9.26
0
0
Nov 17, 2021
9.26
0
0
Nov 16, 2021
9.26
-0.01
-0.10787486515641856
Nov 15, 2021
9.27
0.01
0.1079913606911447
Nov 12, 2021
9.26
0
0
Nov 11, 2021
9.26
-0.02
-0.21551724137931033
Nov 10, 2021
9.28
0.02
0.2159827213822894
Nov 9, 2021
9.26
-0.02
-0.21551724137931033
Nov 8, 2021
9.28
0.02
0.2159827213822894
Nov 5, 2021
9.26
0.01
0.10810810810810811
Nov 4, 2021
9.25
0
0
Nov 3, 2021
9.25
0.01
0.10822510822510822
Nov 2, 2021
9.24
0
0
Oct 29, 2021
9.24
-0.03
-0.32362459546925565
Oct 28, 2021
9.27
0
0
Oct 27, 2021
9.27
0
0
Oct 26, 2021
9.27
0.01
0.1079913606911447
Oct 25, 2021
9.26
0
0
Oct 22, 2021
9.26
-0.01
-0.10787486515641856
Oct 21, 2021
9.27
0
0
Oct 20, 2021
9.27
0
0
Oct 19, 2021
9.27
0
0
Oct 18, 2021
9.27
-0.01
-0.10775862068965517
Oct 15, 2021
9.28
0.03
0.32432432432432434
Oct 14, 2021
9.25
0.02
0.21668472372697725
Oct 13, 2021
9.23
-0.01
-0.10822510822510822
Oct 12, 2021
9.24
-0.02
-0.2159827213822894
Oct 11, 2021
9.26
0
0
Oct 8, 2021
9.26
-0.01
-0.10787486515641856
Oct 7, 2021
9.27
0.01
0.1079913606911447
Oct 6, 2021
9.26
-0.02
-0.21551724137931033
Oct 5, 2021
9.28
-0.01
-0.10764262648008611
Oct 4, 2021
9.29
0.01
0.10775862068965517
Oct 1, 2021
9.28
-0.01
-0.10764262648008611
Sep 30, 2021
9.29
-0.02
-0.21482277121374865
Sep 29, 2021
9.31
-0.02
-0.21436227224008575
Sep 28, 2021
9.33
0
0
Sep 27, 2021
9.33
-0.01
-0.10706638115631692
Sep 24, 2021
9.34
-0.01
-0.10695187165775401
Sep 23, 2021
9.35
0.02
0.21436227224008575
Sep 22, 2021
9.33
0
0
Sep 21, 2021
9.33
0
0
Sep 20, 2021
9.33
-0.02
-0.21390374331550802
Sep 17, 2021
9.35
-0.01
-0.10683760683760683
Sep 16, 2021
9.36
0.01
0.10695187165775401
Sep 15, 2021
9.35
0
0
Sep 14, 2021
9.35
0
0
Sep 13, 2021
9.35
-0.01
-0.10683760683760683
Sep 10, 2021
9.36
0.01
0.10695187165775401
Sep 9, 2021
9.35
0
0
Sep 8, 2021
9.35
-0.01
-0.10683760683760683
Sep 7, 2021
9.36
0.01
0.10695187165775401
Sep 6, 2021
9.35
0
0
Sep 3, 2021
9.35
0
0
Sep 2, 2021
9.35
0
0
Sep 1, 2021
9.35
0
0
Aug 31, 2021
9.35
-0.02
-0.21344717182497333
Aug 30, 2021
9.37
0.01
0.10683760683760683
Aug 27, 2021
9.36
-0.01
-0.10672358591248667
Aug 26, 2021
9.37
0
0
Aug 25, 2021
9.37
0.01
0.10683760683760683
Aug 24, 2021
9.36
0.02
0.21413276231263384
Aug 23, 2021
9.34
0
0
Aug 20, 2021
9.34
0
0
Aug 19, 2021
9.34
-0.01
-0.10695187165775401
Aug 18, 2021
9.35
0
0
Aug 17, 2021
9.35
0.01
0.10706638115631692
Aug 16, 2021
9.34
-0.01
-0.10695187165775401
Aug 13, 2021
9.35
-0.01
-0.10683760683760683
Aug 12, 2021
9.36
0
0
Aug 11, 2021
9.36
0
0
Aug 10, 2021
9.36
0.01
0.10695187165775401
Aug 9, 2021
9.35
-0.02
-0.21344717182497333
Aug 6, 2021
9.37
0
0
Aug 5, 2021
9.37
0.02
0.21390374331550802
Aug 4, 2021
9.35
0
0
Aug 3, 2021
9.35
0
0
Aug 2, 2021
9.35
0
0
Jul 30, 2021
9.35
-0.02
-0.21344717182497333
Jul 29, 2021
9.37
0
0
Jul 28, 2021
9.37
0.01
0.10683760683760683
Jul 27, 2021
9.36
-0.02
-0.21321961620469082
Jul 26, 2021
9.38
0.02
0.21367521367521367
Jul 23, 2021
9.36
0
0
Jul 22, 2021
9.36
0
0
Jul 21, 2021
9.36
0.02
0.21413276231263384
Jul 20, 2021
9.34
0.01
0.10718113612004287
Jul 19, 2021
9.33
-0.04
-0.42689434364994666
Jul 16, 2021
9.37
0
0
Jul 15, 2021
9.37
-0.01
-0.10660980810234541
Jul 14, 2021
9.38
0
0
Jul 13, 2021
9.38
0
0
Jul 12, 2021
9.38
0
0
Jul 9, 2021
9.38
0.03
0.32085561497326204
Jul 8, 2021
9.35
-0.02
-0.21344717182497333
Jul 7, 2021
9.37
0
0
Jul 6, 2021
9.37
-0.02
-0.21299254526091588
Jul 5, 2021
9.39
0.02
0.21344717182497333
Jul 2, 2021
9.37
-0.01
-0.10660980810234541
Jul 1, 2021
9.38
0.01
0.10672358591248667
Jun 30, 2021
9.37
-0.02
-0.21299254526091588
Jun 29, 2021
9.39
0.01
0.10660980810234541
Jun 28, 2021
9.38
-0.01
-0.10649627263045794
Jun 25, 2021
9.39
0.01
0.10660980810234541
Jun 24, 2021
9.38
0
0
Jun 22, 2021
9.38
-0.01
-0.10649627263045794
Jun 21, 2021
9.39
0.01
0.10660980810234541
Jun 18, 2021
9.38
-0.01
-0.10649627263045794
Jun 17, 2021
9.39
-0.01
-0.10638297872340426
Jun 16, 2021
9.4
0
0
Jun 15, 2021
9.4
-0.01
-0.10626992561105207
Jun 14, 2021
9.41
0.01
0.10638297872340426
Jun 11, 2021
9.4
0
0
Jun 10, 2021
9.4
0.01
0.10649627263045794
Jun 9, 2021
9.39
0
0
Jun 8, 2021
9.39
0
0
Jun 7, 2021
9.39
0.01
0.10660980810234541
Jun 4, 2021
9.38
-0.01
-0.10649627263045794
Jun 3, 2021
9.39
0
0
Jun 2, 2021
9.39
0
0
Jun 1, 2021
9.39
0.01
0.10660980810234541
May 31, 2021
9.38
-0.02
-0.2127659574468085
May 28, 2021
9.4
0
0
May 27, 2021
9.4
0.02
0.21321961620469082
May 26, 2021
9.38
0
0
May 25, 2021
9.38
0.01
0.10672358591248667
May 21, 2021
9.37
0.02
0.21390374331550802
May 20, 2021
9.35
0
0
May 19, 2021
9.35
-0.03
-0.31982942430703626
May 18, 2021
9.38
0.02
0.21367521367521367
May 17, 2021
9.36
0
0
May 14, 2021
9.36
-0.01
-0.10672358591248667
May 12, 2021
9.37
-0.01
-0.10660980810234541
May 11, 2021
9.38
-0.02
-0.2127659574468085
May 10, 2021
9.4
0.01
0.10649627263045794
May 7, 2021
9.39
0.01
0.10660980810234541
May 6, 2021
9.38
0
0
May 5, 2021
9.38
0.01
0.10672358591248667
May 4, 2021
9.37
-0.01
-0.10660980810234541
May 3, 2021
9.38
0
0
Apr 30, 2021
9.38
-0.03
-0.3188097768331562
Apr 29, 2021
9.41
0.01
0.10638297872340426
Apr 28, 2021
9.4
0
0
Apr 27, 2021
9.4
0
0
Apr 26, 2021
9.4
0.01
0.10649627263045794
Apr 23, 2021
9.39
0.01
0.10660980810234541
Apr 22, 2021
9.38
0.01
0.10672358591248667
Apr 21, 2021
9.37
-0.01
-0.10660980810234541
Apr 20, 2021
9.38
-0.03
-0.3188097768331562
Apr 19, 2021
9.41
0.01
0.10638297872340426
Apr 16, 2021
9.4
0.02
0.21321961620469082
Apr 15, 2021
9.38
-0.01
-0.10649627263045794
Apr 14, 2021
9.39
0.01
0.10660980810234541
Apr 13, 2021
9.38
-0.01
-0.10649627263045794
Apr 12, 2021
9.39
0
0
Apr 9, 2021
9.39
0
0
Apr 8, 2021
9.39
0
0
Apr 7, 2021
9.39
-0.02
-0.21253985122210414
Apr 6, 2021
9.41
0.04
0.42689434364994666
Apr 1, 2021
9.37
0
0
Mar 31, 2021
9.37
-0.01
-0.10660980810234541
Mar 30, 2021
9.38
-0.01
-0.10649627263045794
Mar 29, 2021
9.39
0.01
0.10660980810234541
Mar 26, 2021
9.38
0.01
0.10672358591248667
Mar 25, 2021
9.37
0
0
Mar 24, 2021
9.37
-0.01
-0.10660980810234541
Mar 23, 2021
9.38
0
0
Mar 22, 2021
9.38
0
0
Mar 19, 2021
9.38
-0.01
-0.10649627263045794
Mar 18, 2021
9.39
0
0
Mar 17, 2021
9.39
-0.01
-0.10638297872340426
Mar 16, 2021
9.4
0
0
Mar 15, 2021
9.4
-0.01
-0.10626992561105207
Mar 12, 2021
9.41
0
0
Mar 11, 2021
9.41
0.02
0.21299254526091588
Mar 10, 2021
9.39
0
0
Mar 9, 2021
9.39
0.01
0.10660980810234541
Mar 8, 2021
9.38
-0.01
-0.10649627263045794
Mar 5, 2021
9.39
-0.01
-0.10638297872340426
Mar 4, 2021
9.4
-0.02
-0.21231422505307856
Mar 3, 2021
9.42
-0.01
-0.10604453870625663
Mar 2, 2021
9.43
0.01
0.10615711252653928
Mar 1, 2021
9.42
0.01
0.10626992561105207
Feb 26, 2021
9.41
-0.05
-0.5285412262156448
Feb 25, 2021
9.46
0
0
Feb 24, 2021
9.46
0.01
0.10582010582010581
Feb 23, 2021
9.45
-0.02
-0.21119324181626187
Feb 22, 2021
9.47
0
0
Feb 19, 2021
9.47
0
0
Feb 18, 2021
9.47
-0.01
-0.10548523206751055
Feb 17, 2021
9.48
-0.01
-0.1053740779768177
Feb 16, 2021
9.49
0.01
0.10548523206751055
Feb 15, 2021
9.48
0
0
Feb 12, 2021
9.48
0
0
Feb 11, 2021
9.48
0
0
Feb 10, 2021
9.48
0.01
0.10559662090813093
Feb 9, 2021
9.47
0
0
Feb 8, 2021
9.47
0.01
0.10570824524312897
Feb 5, 2021
9.46
0.01
0.10582010582010581
Feb 4, 2021
9.45
0
0
Feb 3, 2021
9.45
0.02
0.21208907741251326
Feb 2, 2021
9.43
0
0
Feb 1, 2021
9.43
0.01
0.10615711252653928
Jan 29, 2021
9.42
-0.02
-0.211864406779661
Jan 28, 2021
9.44
-0.01
-0.10582010582010581
Jan 27, 2021
9.45
-0.02
-0.21119324181626187
Jan 26, 2021
9.47
0.01
0.10570824524312897
Jan 25, 2021
9.46
0
0
Jan 22, 2021
9.46
-0.01
-0.10559662090813093
Jan 21, 2021
9.47
0
0
Jan 20, 2021
9.47
0.02
0.21164021164021163
Jan 19, 2021
9.45
0
0
Jan 18, 2021
9.45
-0.01
-0.10570824524312897
Jan 15, 2021
9.46
0
0
Jan 14, 2021
9.46
0
0
Jan 13, 2021
9.46
0
0
Jan 12, 2021
9.46
0
0
Jan 11, 2021
9.46
-0.01
-0.10559662090813093
Jan 8, 2021
9.47
0
0
Jan 7, 2021
9.47
0
0
Jan 6, 2021
9.47
0.01
0.10570824524312897
Jan 5, 2021
9.46
-0.01
-0.10559662090813093
Jan 4, 2021
9.47
0.02
0.21164021164021163
Dec 31, 2020
9.45
-0.02
-0.21119324181626187
Dec 30, 2020
9.47
0
0
Dec 29, 2020
9.47
0.01
0.10570824524312897
Dec 28, 2020
9.46
0
0
Dec 23, 2020
9.46
0.01
0.10582010582010581
Dec 22, 2020
9.45
0
0
Dec 21, 2020
9.45
0
0
Dec 18, 2020
9.45
-0.01
-0.10570824524312897
Dec 17, 2020
9.46
0.01
0.10582010582010581
Dec 16, 2020
9.45
0.01
0.1059322033898305
Dec 15, 2020
9.44
0
0
Dec 14, 2020
9.44
0
0
Dec 11, 2020
9.44
0.01
0.10604453870625663
Dec 10, 2020
9.43
-0.01
-0.1059322033898305
Dec 9, 2020
9.44
0
0
Dec 8, 2020
9.44
0.01
0.10604453870625663
Dec 7, 2020
9.43
0
0
Dec 4, 2020
9.43
0.01
0.10615711252653928
Dec 3, 2020
9.42
0.02
0.2127659574468085
Dec 2, 2020
9.4
0
0
Dec 1, 2020
9.4
0
0
Nov 30, 2020
9.4
-0.01
-0.10626992561105207
Nov 27, 2020
9.41
0
0
Nov 26, 2020
9.41
0
0
Nov 25, 2020
9.41
0.01
0.10638297872340426
Nov 24, 2020
9.4
0.01
0.10649627263045794
Nov 23, 2020
9.39
0.01
0.10660980810234541
Nov 20, 2020
9.38
0
0
Nov 19, 2020
9.38
0
0
Nov 18, 2020
9.38
0.01
0.10672358591248667
Nov 17, 2020
9.37
0.01
0.10683760683760683
Nov 16, 2020
9.36
0.01
0.10695187165775401
Nov 13, 2020
9.35
0.01
0.10706638115631692
Nov 12, 2020
9.34
0
0
Nov 11, 2020
9.34
0
0
Nov 10, 2020
9.34
0.01
0.10718113612004287
Nov 9, 2020
9.33
0.02
0.21482277121374865
Nov 6, 2020
9.31
0.02
0.21528525296017223
Nov 5, 2020
9.29
0.05
0.5411255411255411
Nov 4, 2020
9.24
-0.02
-0.2159827213822894
Nov 3, 2020
9.26
0.04
0.43383947939262474
Nov 2, 2020
9.22
0
0
Oct 30, 2020
9.22
-0.03
-0.32432432432432434
Oct 29, 2020
9.25
-0.01
-0.1079913606911447
Oct 28, 2020
9.26
-0.02
-0.21551724137931033
Oct 27, 2020
9.28
0
0
Oct 26, 2020
9.28
0
0
Oct 23, 2020
9.28
0
0
Oct 22, 2020
9.28
0
0
Oct 21, 2020
9.28
-0.01
-0.10764262648008611
Oct 20, 2020
9.29
0
0
Oct 19, 2020
9.29
0
0
Oct 16, 2020
9.29
0
0
Oct 15, 2020
9.29
-0.02
-0.21482277121374865
Oct 14, 2020
9.31
0.01
0.10752688172043011
Oct 13, 2020
9.3
0
0
Oct 12, 2020
9.3
0.01
0.10764262648008611
Oct 9, 2020
9.29
0.02
0.21574973031283712
Oct 8, 2020
9.27
0
0
Oct 7, 2020
9.27
0.01
0.1079913606911447
Oct 6, 2020
9.26
0
0
Oct 5, 2020
9.26
0
0
Oct 2, 2020
9.26
0.01
0.10810810810810811
Oct 1, 2020
9.25
0
0
Sep 30, 2020
9.25
-0.01
-0.1079913606911447
Sep 29, 2020
9.26
0
0
Sep 28, 2020
9.26
0
0
Sep 25, 2020
9.26
-0.01
-0.10787486515641856
Sep 24, 2020
9.27
-0.04
-0.4296455424274973
Sep 23, 2020
9.31
0.03
0.3232758620689655
Sep 22, 2020
9.28
-0.01
-0.10764262648008611
Sep 21, 2020
9.29
-0.02
-0.21482277121374865
Sep 18, 2020
9.31
0
0
Sep 17, 2020
9.31
0
0
Sep 16, 2020
9.31
0.01
0.10752688172043011
Sep 15, 2020
9.3
0
0
Sep 14, 2020
9.3
0.01
0.10764262648008611
Sep 11, 2020
9.29
0
0
Sep 10, 2020
9.29
0.01
0.10775862068965517
Sep 9, 2020
9.28
0
0
Sep 8, 2020
9.28
-0.01
-0.10764262648008611
Sep 7, 2020
9.29
-0.01
-0.10752688172043011
Sep 4, 2020
9.3
-0.02
-0.2145922746781116
Sep 3, 2020
9.32
0.02
0.21505376344086022
Sep 2, 2020
9.3
0.01
0.10764262648008611
Sep 1, 2020
9.29
0.01
0.10775862068965517
Aug 31, 2020
9.28
-0.02
-0.21505376344086022
Aug 28, 2020
9.3
0
0
Aug 27, 2020
9.3
0.01
0.10764262648008611
Aug 26, 2020
9.29
0
0
Aug 25, 2020
9.29
0
0
Aug 24, 2020
9.29
0.01
0.10775862068965517
Aug 21, 2020
9.28
0
0
Aug 20, 2020
9.28
-0.01
-0.10764262648008611
Aug 19, 2020
9.29
0
0
Aug 18, 2020
9.29
0
0
Aug 17, 2020
9.29
0
0
Aug 14, 2020
9.29
-0.01
-0.10752688172043011
Aug 13, 2020
9.3
0
0
Aug 12, 2020
9.3
-0.03
-0.3215434083601286
Aug 11, 2020
9.33
0.04
0.43057050592034446
Aug 10, 2020
9.29
0
0
Aug 7, 2020
9.29
0
0
Aug 6, 2020
9.29
0.01
0.10775862068965517
Aug 5, 2020
9.28
0.02
0.2159827213822894
Aug 4, 2020
9.26
0.01
0.10810810810810811
Aug 3, 2020
9.25
0
0
Jul 31, 2020
9.25
-0.01
-0.1079913606911447
Jul 30, 2020
9.26
0
0
Jul 29, 2020
9.26
0
0
Jul 28, 2020
9.26
0
0
Jul 27, 2020
9.26
0
0
Jul 24, 2020
9.26
0
0
Jul 23, 2020
9.26
0.01
0.10810810810810811
Jul 22, 2020
9.25
0.02
0.21668472372697725
Jul 21, 2020
9.23
0.03
0.32608695652173914
Jul 20, 2020
9.2
0.01
0.1088139281828074
Jul 17, 2020
9.19
0.01
0.10893246187363835
Jul 16, 2020
9.18
0
0
Jul 15, 2020
9.18
0.02
0.2183406113537118
Jul 14, 2020
9.16
0
0
Jul 13, 2020
9.16
0
0
Jul 10, 2020
9.16
0
0
Jul 9, 2020
9.16
0
0
Jul 8, 2020
9.16
0.01
0.1092896174863388
Jul 7, 2020
9.15
0.01
0.10940919037199125
Jul 6, 2020
9.14
0.01
0.10952902519167579
Jul 3, 2020
9.13
0.01
0.10964912280701754
Jul 2, 2020
9.12
0.01
0.10976948408342481
Jul 1, 2020
9.11
0
0
Jun 30, 2020
9.11
-0.02
-0.21905805038335158
Jun 29, 2020
9.13
0
0
Jun 26, 2020
9.13
0
0
Jun 25, 2020
9.13
-0.01
-0.10940919037199125
Jun 24, 2020
9.14
0
0
Jun 22, 2020
9.14
0.01
0.10952902519167579
Jun 19, 2020
9.13
0
0
Jun 18, 2020
9.13
0
0
Jun 17, 2020
9.13
0.02
0.21953896816684962
Jun 16, 2020
9.11
0.02
0.22002200220022003
Jun 15, 2020
9.09
-0.01
-0.10989010989010989
Jun 12, 2020
9.1
-0.02
-0.21929824561403508
Jun 11, 2020
9.12
0
0
Jun 10, 2020
9.12
-0.03
-0.32786885245901637
Jun 9, 2020
9.15
0.03
0.32894736842105265
Jun 8, 2020
9.12
0.02
0.21978021978021978
Jun 5, 2020
9.1
0.02
0.22026431718061673
Jun 4, 2020
9.08
0.02
0.22075055187637968
Jun 3, 2020
9.06
0.02
0.22123893805309736
Jun 2, 2020
9.04
0.01
0.11074197120708748
May 29, 2020
9.03
-0.01
-0.11061946902654868
May 28, 2020
9.04
0.01
0.11074197120708748
May 27, 2020
9.03
0.02
0.22197558268590456
May 26, 2020
9.01
0
0
May 25, 2020
9.01
0.01
0.1111111111111111
May 22, 2020
9
0.03
0.33444816053511706
May 20, 2020
8.97
0.02
0.22346368715083798
May 19, 2020
8.95
0.01
0.11185682326621924
May 18, 2020
8.94
0.01
0.11198208286674133
May 15, 2020
8.93
0
0
May 14, 2020
8.93
0.01
0.11210762331838565
May 13, 2020
8.92
0
0
May 12, 2020
8.92
0
0
May 11, 2020
8.92
0
0
May 8, 2020
8.92
0.02
0.2247191011235955
May 7, 2020
8.9
0
0
May 6, 2020
8.9
0
0
May 5, 2020
8.9
0
0
May 4, 2020
8.9
-0.02
-0.2242152466367713
Apr 30, 2020
8.92
-0.01
-0.11198208286674133
Apr 29, 2020
8.93
0.01
0.11210762331838565
Apr 28, 2020
8.92
0.01
0.1122334455667789
Apr 27, 2020
8.91
-0.01
-0.11210762331838565
Apr 24, 2020
8.92
0.01
0.1122334455667789
Apr 23, 2020
8.91
0.01
0.11235955056179775
Apr 22, 2020
8.9
-0.02
-0.2242152466367713
Apr 21, 2020
8.92
0
0
Apr 20, 2020
8.92
0
0
Apr 17, 2020
8.92
0.02
0.2247191011235955
Apr 16, 2020
8.9
0.03
0.3382187147688839
Apr 15, 2020
8.87
0
0
Apr 14, 2020
8.87
0.08
0.9101251422070534
Apr 9, 2020
8.79
-0.09
-1.0135135135135136
Apr 8, 2020
8.88
0.12
1.36986301369863
Apr 7, 2020
8.76
0.01
0.11428571428571428
Apr 6, 2020
8.75
0.1
1.1560693641618498
Apr 3, 2020
8.65
-0.11
-1.2557077625570776
Apr 2, 2020
8.76
-0.15
-1.6835016835016836
Apr 1, 2020
8.91
0.32
3.7252619324796274
Mar 31, 2020
8.59
0.01
0.11655011655011654
Mar 30, 2020
8.58
-0.14
-1.6055045871559632
Mar 27, 2020
8.72
0.11
1.2775842044134726
Mar 26, 2020
8.61
0.19
2.2565320665083135
Mar 25, 2020
8.42
0
0
Mar 24, 2020
8.42
-0.18
-2.0930232558139537
Mar 23, 2020
8.6
0.13
1.5348288075560803
Mar 20, 2020
8.47
-0.06
-0.7033997655334114
Mar 19, 2020
8.53
-0.12
-1.3872832369942196
Mar 18, 2020
8.65
-0.15
-1.7045454545454546
Mar 17, 2020
8.8
-0.17
-1.89520624303233
Mar 16, 2020
8.97
-0.07
-0.7743362831858407
Mar 13, 2020
9.04
-0.1
-1.0940919037199124
Mar 12, 2020
9.14
-0.08
-0.8676789587852495
Mar 11, 2020
9.22
-0.03
-0.32432432432432434
Mar 10, 2020
9.25
-0.09
-0.9635974304068522
Mar 9, 2020
9.34
-0.01
-0.10695187165775401
Mar 6, 2020
9.35
0
0
Mar 5, 2020
9.35
-0.01
-0.10683760683760683
Mar 4, 2020
9.36
0.04
0.4291845493562232
Mar 3, 2020
9.32
0.01
0.10741138560687433
Mar 2, 2020
9.31
0
0
Feb 28, 2020
9.31
-0.05
-0.5341880341880342
Feb 27, 2020
9.36
-0.02
-0.21321961620469082
Feb 26, 2020
9.38
-0.01
-0.10649627263045794
Feb 25, 2020
9.39
-0.01
-0.10638297872340426
Feb 24, 2020
9.4
0
0
Feb 21, 2020
9.4
0
0
Feb 20, 2020
9.4
0
0
Feb 19, 2020
9.4
0.01
0.10649627263045794
Feb 18, 2020
9.39
0
0
Feb 17, 2020
9.39
0
0
Feb 14, 2020
9.39
0.01
0.10660980810234541
Feb 13, 2020
9.38
-0.01
-0.10649627263045794
Feb 12, 2020
9.39
0.01
0.10660980810234541
Feb 11, 2020
9.38
0.01
0.10672358591248667
Feb 10, 2020
9.37
0.01
0.10683760683760683
Feb 7, 2020
9.36
0
0
Feb 6, 2020
9.36
0.01
0.10695187165775401
Feb 5, 2020
9.35
0
0
Feb 4, 2020
9.35
0.02
0.21436227224008575
Feb 3, 2020
9.33
0
0
Jan 31, 2020
9.33
-0.03
-0.32051282051282054
Jan 30, 2020
9.36
-0.01
-0.10672358591248667
Jan 29, 2020
9.37
0.02
0.21390374331550802
Jan 28, 2020
9.35
0
0
Jan 27, 2020
9.35
-0.01
-0.10683760683760683
Jan 24, 2020
9.36
0.01
0.10695187165775401
Jan 23, 2020
9.35
-0.01
-0.10683760683760683
Jan 22, 2020
9.36
0.02
0.21413276231263384
Jan 21, 2020
9.34
-0.01
-0.10695187165775401
Jan 20, 2020
9.35
0.01
0.10706638115631692
Jan 17, 2020
9.34
0.01
0.10718113612004287
Jan 16, 2020
9.33
0
0
Jan 15, 2020
9.33
0
0
Jan 14, 2020
9.33
0
0
Jan 13, 2020
9.33
0.01
0.1072961373390558
Jan 10, 2020
9.32
0.01
0.10741138560687433
Jan 9, 2020
9.31
0
0
Jan 8, 2020
9.31
0.01
0.10752688172043011
Jan 7, 2020
9.3
-0.02
-0.2145922746781116
Jan 6, 2020
9.32
0.02
0.21505376344086022
Jan 3, 2020
9.3
0
0
Jan 2, 2020
9.3
0
0
Dec 31, 2019
9.3
-0.02
-0.2145922746781116
Dec 30, 2019
9.32
0.01
0.10741138560687433
Dec 27, 2019
9.31
0.01
0.10752688172043011
Dec 23, 2019
9.3
0
0
Dec 20, 2019
9.3
0.01
0.10764262648008611
Dec 19, 2019
9.29
0
0
Dec 18, 2019
9.29
0.01
0.10775862068965517
Dec 17, 2019
9.28
-0.01
-0.10764262648008611
Dec 16, 2019
9.29
0.02
0.21574973031283712
Dec 13, 2019
9.27
0
0
Dec 12, 2019
9.27
0.02
0.21621621621621623
Dec 11, 2019
9.25
0
0
Dec 10, 2019
9.25
0
0
Dec 9, 2019
9.25
0
0
Dec 6, 2019
9.25
0.01
0.10822510822510822
Dec 5, 2019
9.24
0
0
Dec 4, 2019
9.24
0.02
0.21691973969631237
Dec 3, 2019
9.22
-0.03
-0.32432432432432434
Dec 2, 2019
9.25
0.01
0.10822510822510822
Nov 29, 2019
9.24
-0.03
-0.32362459546925565
Nov 28, 2019
9.27
0
0
Nov 27, 2019
9.27
0.01
0.1079913606911447
Nov 26, 2019
9.26
0
0
Nov 25, 2019
9.26
0
0
Nov 22, 2019
9.26
0
0
Nov 21, 2019
9.26
0
0
Nov 20, 2019
9.26
-0.01
-0.10787486515641856
Nov 19, 2019
9.27
0.01
0.1079913606911447
Nov 18, 2019
9.26
0
0
Nov 15, 2019
9.26
0
0
Nov 14, 2019
9.26
0
0
Nov 13, 2019
9.26
-0.01
-0.10787486515641856
Nov 12, 2019
9.27
0
0
Nov 11, 2019
9.27
0
0
Nov 8, 2019
9.27
-0.03
-0.3225806451612903
Nov 7, 2019
9.3
0.02
0.21551724137931033
Nov 6, 2019
9.28
-0.02
-0.21505376344086022
Nov 5, 2019
9.3
0
0
Nov 4, 2019
9.3
0.04
0.4319654427645788
Oct 31, 2019
9.26
-0.03
-0.32292787944025836
Oct 30, 2019
9.29
0
0
Oct 29, 2019
9.29
-0.01
-0.10752688172043011
Oct 28, 2019
9.3
0.01
0.10764262648008611
Oct 25, 2019
9.29
0
0
Oct 24, 2019
9.29
0
0
Oct 23, 2019
9.29
0
0
Oct 22, 2019
9.29
0
0
Oct 21, 2019
9.29
0.01
0.10775862068965517
Oct 18, 2019
9.28
0
0
Oct 17, 2019
9.28
0
0
Oct 16, 2019
9.28
0
0
Oct 15, 2019
9.28
0.01
0.10787486515641856
Oct 14, 2019
9.27
-0.01
-0.10775862068965517
Oct 11, 2019
9.28
0
0
Oct 10, 2019
9.28
-0.01
-0.10764262648008611
Oct 9, 2019
9.29
0
0
Oct 8, 2019
9.29
-0.01
-0.10752688172043011
Oct 7, 2019
9.3
0
0
Oct 4, 2019
9.3
0.01
0.10764262648008611
Oct 3, 2019
9.29
0.01
0.10775862068965517
Oct 2, 2019
9.28
-0.01
-0.10764262648008611
Oct 1, 2019
9.29
0.01
0.10775862068965517
Sep 30, 2019
9.28
-0.02
-0.21505376344086022
Sep 27, 2019
9.3
0
0
Sep 26, 2019
9.3
-0.02
-0.2145922746781116
Sep 25, 2019
9.32
0.01
0.10741138560687433
Sep 24, 2019
9.31
0.01
0.10752688172043011
Sep 23, 2019
9.3
0
0
Sep 20, 2019
9.3
0
0
Sep 19, 2019
9.3
0.01
0.10764262648008611
Sep 18, 2019
9.29
0.01
0.10775862068965517
Sep 17, 2019
9.28
0
0
Sep 16, 2019
9.28
-0.01
-0.10764262648008611
Sep 13, 2019
9.29
-0.01
-0.10752688172043011
Sep 12, 2019
9.3
0.01
0.10764262648008611
Sep 11, 2019
9.29
-0.02
-0.21482277121374865
Sep 10, 2019
9.31
-0.01
-0.1072961373390558
Sep 9, 2019
9.32
0.01
0.10741138560687433
Sep 6, 2019
9.31
-0.02
-0.21436227224008575
Sep 5, 2019
9.33
0.01
0.1072961373390558
Sep 4, 2019
9.32
0
0
Sep 3, 2019
9.32
0
0
Sep 2, 2019
9.32
0.01
0.10741138560687433
Aug 30, 2019
9.31
-0.03
-0.32119914346895073
Aug 29, 2019
9.34
0.01
0.10718113612004287
Aug 28, 2019
9.33
0
0
Aug 27, 2019
9.33
0
0
Aug 26, 2019
9.33
0
0
Aug 23, 2019
9.33
0
0
Aug 22, 2019
9.33
0
0
Aug 21, 2019
9.33
0.01
0.1072961373390558
Aug 20, 2019
9.32
-0.01
-0.10718113612004287
Aug 19, 2019
9.33
0.01
0.1072961373390558
Aug 16, 2019
9.32
0.02
0.21505376344086022
Aug 14, 2019
9.3
-0.01
-0.10741138560687433
Aug 13, 2019
9.31
0
0
Aug 12, 2019
9.31
-0.01
-0.1072961373390558
Aug 9, 2019
9.32
-0.01
-0.10718113612004287
Aug 8, 2019
9.33
0.01
0.1072961373390558
Aug 7, 2019
9.32
0
0
Aug 6, 2019
9.32
0
0
Aug 5, 2019
9.32
-0.01
-0.10718113612004287
Aug 2, 2019
9.33
0.01
0.1072961373390558
Aug 1, 2019
9.32
0
0
Jul 31, 2019
9.32
-0.02
-0.21413276231263384
Jul 30, 2019
9.34
-0.01
-0.10695187165775401
Jul 29, 2019
9.35
0
0
Jul 26, 2019
9.35
0
0
Jul 25, 2019
9.35
0
0
Jul 24, 2019
9.35
0.01
0.10706638115631692
Jul 23, 2019
9.34
0
0
Jul 22, 2019
9.34
0
0
Jul 19, 2019
9.34
0.01
0.10718113612004287
Jul 18, 2019
9.33
0
0
Jul 17, 2019
9.33
0
0
Jul 16, 2019
9.33
0
0
Jul 15, 2019
9.33
0.01
0.1072961373390558
Jul 12, 2019
9.32
-0.01
-0.10718113612004287
Jul 11, 2019
9.33
0.01
0.1072961373390558
Jul 10, 2019
9.32
-0.01
-0.10718113612004287
Jul 9, 2019
9.33
-0.01
-0.10706638115631692
Jul 8, 2019
9.34
-0.01
-0.10695187165775401
Jul 5, 2019
9.35
0
0
Jul 4, 2019
9.35
0.01
0.10706638115631692
Jul 3, 2019
9.34
0.01
0.10718113612004287
Jul 2, 2019
9.33
0
0
Jul 1, 2019
9.33
0.01
0.1072961373390558
Jun 28, 2019
9.32
-0.01
-0.10718113612004287
Jun 27, 2019
9.33
0
0
Jun 26, 2019
9.33
0
0
Jun 25, 2019
9.33
0
0
Jun 24, 2019
9.33
0
0
Jun 21, 2019
9.33
0
0
Jun 20, 2019
9.33
0.04
0.43057050592034446
Jun 19, 2019
9.29
0.01
0.10775862068965517
Jun 18, 2019
9.28
0.01
0.10787486515641856
Jun 17, 2019
9.27
0.01
0.1079913606911447
Jun 14, 2019
9.26
0
0
Jun 13, 2019
9.26
0
0
Jun 12, 2019
9.26
0
0
Jun 11, 2019
9.26
0.02
0.21645021645021645
Jun 7, 2019
9.24
0.01
0.10834236186348863
Jun 6, 2019
9.23
0
0
Jun 5, 2019
9.23
0
0
Jun 4, 2019
9.23
0.02
0.21715526601520088
Jun 3, 2019
9.21
0.01
0.10869565217391304
May 31, 2019
9.2
-0.02
-0.21691973969631237
May 29, 2019
9.22
0.01
0.10857763300760044
May 28, 2019
9.21
-0.01
-0.10845986984815618
May 27, 2019
9.22
0.01
0.10857763300760044
May 24, 2019
9.21
0
0
May 23, 2019
9.21
0
0
May 22, 2019
9.21
0
0
May 21, 2019
9.21
0
0
May 20, 2019
9.21
0
0
May 17, 2019
9.21
0
0
May 16, 2019
9.21
0.01
0.10869565217391304
May 15, 2019
9.2
0
0
May 14, 2019
9.2
0
0
May 13, 2019
9.2
0
0
May 10, 2019
9.2
-0.01
-0.10857763300760044
May 8, 2019
9.21
-0.01
-0.10845986984815618
May 7, 2019
9.22
0
0
May 6, 2019
9.22
0
0
May 3, 2019
9.22
-0.01
-0.10834236186348863
May 2, 2019
9.23
0.01
0.10845986984815618
Apr 30, 2019
9.22
-0.03
-0.32432432432432434
Apr 29, 2019
9.25
0.01
0.10822510822510822
Apr 26, 2019
9.24
0
0
Apr 25, 2019
9.24
0
0
Apr 24, 2019
9.24
0
0
Apr 23, 2019
9.24
0
0
Apr 18, 2019
9.24
0
0
Apr 17, 2019
9.24
-0.01
-0.10810810810810811
Apr 16, 2019
9.25
0
0
Apr 15, 2019
9.25
0
0
Apr 12, 2019
9.25
0.01
0.10822510822510822
Apr 11, 2019
9.24
0
0
Apr 10, 2019
9.24
0.01
0.10834236186348863
Apr 9, 2019
9.23
0
0
Apr 8, 2019
9.23
0.01
0.10845986984815618
Apr 5, 2019
9.22
0.01
0.10857763300760044
Apr 4, 2019
9.21
-0.01
-0.10845986984815618
Apr 3, 2019
9.22
0.01
0.10857763300760044
Apr 2, 2019
9.21
0
0
Apr 1, 2019
9.21
0.01
0.10869565217391304
Mar 29, 2019
9.2
-0.03
-0.3250270855904659
Mar 28, 2019
9.23
0
0
Mar 27, 2019
9.23
0.01
0.10845986984815618
Mar 26, 2019
9.22
0
0
Mar 25, 2019
9.22
0.01
0.10857763300760044
Mar 22, 2019
9.21
0
0
Mar 21, 2019
9.21
0.01
0.10869565217391304
Mar 20, 2019
9.2
0
0
Mar 19, 2019
9.2
0.01
0.1088139281828074
Mar 18, 2019
9.19
0.01
0.10893246187363835
Mar 15, 2019
9.18
0.02
0.2183406113537118
Mar 14, 2019
9.16
-0.01
-0.10905125408942203
Mar 13, 2019
9.17
0
0
Mar 12, 2019
9.17
0.01
0.1091703056768559
Mar 11, 2019
9.16
0
0
Mar 8, 2019
9.16
0
0
Mar 7, 2019
9.16
0
0
Mar 6, 2019
9.16
0
0
Mar 5, 2019
9.16
0
0
Mar 4, 2019
9.16
0
0
Mar 1, 2019
9.16
-0.01
-0.10905125408942203
Feb 28, 2019
9.17
-0.02
-0.2176278563656148
Feb 27, 2019
9.19
0.01
0.10893246187363835
Feb 26, 2019
9.18
0
0
Feb 25, 2019
9.18
0.01
0.10905125408942203
Feb 22, 2019
9.17
0
0
Feb 21, 2019
9.17
0
0
Feb 20, 2019
9.17
-0.01
-0.10893246187363835
Feb 19, 2019
9.18
0
0
Feb 18, 2019
9.18
0.01
0.10905125408942203
Feb 15, 2019
9.17
0
0
Feb 14, 2019
9.17
0
0
Feb 13, 2019
9.17
0
0
Feb 12, 2019
9.17
0.01
0.1091703056768559
Feb 11, 2019
9.16
0
0
Feb 8, 2019
9.16
-0.01
-0.10905125408942203
Feb 7, 2019
9.17
0
0
Feb 6, 2019
9.17
0
0
Feb 5, 2019
9.17
0.01
0.1091703056768559
Feb 4, 2019
9.16
0
0
Feb 1, 2019
9.16
0.01
0.1092896174863388
Jan 31, 2019
9.15
-0.01
-0.1091703056768559
Jan 30, 2019
9.16
0.01
0.1092896174863388
Jan 29, 2019
9.15
0
0
Jan 28, 2019
9.15
0
0
Jan 25, 2019
9.15
0.01
0.10940919037199125
Jan 24, 2019
9.14
0.01
0.10952902519167579
Jan 23, 2019
9.13
0
0
Jan 22, 2019
9.13
0.01
0.10964912280701754
Jan 21, 2019
9.12
0
0
Jan 18, 2019
9.12
0
0
Jan 17, 2019
9.12
0
0
Jan 16, 2019
9.12
0
0
Jan 15, 2019
9.12
0
0
Jan 14, 2019
9.12
0
0
Jan 11, 2019
9.12
0.01
0.10976948408342481
Jan 10, 2019
9.11
0
0
Jan 9, 2019
9.11
0.01
0.10989010989010989
Jan 8, 2019
9.1
0
0
Jan 7, 2019
9.1
0.01
0.11001100110011001
Jan 4, 2019
9.09
0
0
Jan 3, 2019
9.09
0
0
Jan 2, 2019
9.09
0.01
0.11013215859030837
Dec 31, 2018
9.08
-0.03
-0.32930845225027444
Dec 28, 2018
9.11
0.01
0.10989010989010989
Dec 27, 2018
9.1
-0.01
-0.10976948408342481
Dec 21, 2018
9.11
0
0
Dec 20, 2018
9.11
0
0
Dec 19, 2018
9.11
0.01
0.10989010989010989
Dec 18, 2018
9.1
-0.02
-0.21929824561403508
Dec 17, 2018
9.12
0
0
Dec 14, 2018
9.12
0.01
0.10976948408342481
Dec 13, 2018
9.11
0
0
Dec 12, 2018
9.11
0
0
Dec 11, 2018
9.11
-0.01
-0.10964912280701754
Dec 10, 2018
9.12
0.01
0.10976948408342481
Dec 7, 2018
9.11
-0.01
-0.10964912280701754
Dec 6, 2018
9.12
0
0
Dec 5, 2018
9.12
0
0
Dec 4, 2018
9.12
0
0
Dec 3, 2018
9.12
0
0
Nov 30, 2018
9.12
-0.03
-0.32786885245901637
Nov 29, 2018
9.15
0.01
0.10940919037199125
Nov 28, 2018
9.14
-0.01
-0.1092896174863388
Nov 27, 2018
9.15
0
0
Nov 26, 2018
9.15
0
0
Nov 23, 2018
9.15
-0.01
-0.1091703056768559
Nov 22, 2018
9.16
0.01
0.1092896174863388
Nov 21, 2018
9.15
-0.01
-0.1091703056768559
Nov 20, 2018
9.16
-0.01
-0.10905125408942203
Nov 19, 2018
9.17
0
0
Nov 16, 2018
9.17
0
0
Nov 15, 2018
9.17
-0.01
-0.10893246187363835
Nov 14, 2018
9.18
0
0
Nov 13, 2018
9.18
0
0
Nov 12, 2018
9.18
-0.01
-0.1088139281828074
Nov 9, 2018
9.19
-0.01
-0.10869565217391304
Nov 8, 2018
9.2
0.01
0.1088139281828074
Nov 7, 2018
9.19
0.01
0.10893246187363835
Nov 6, 2018
9.18
0
0
Nov 5, 2018
9.18
0
0
Nov 2, 2018
9.18
0
0
Oct 31, 2018
9.18
-0.03
-0.3257328990228013
Oct 30, 2018
9.21
0
0
Oct 29, 2018
9.21
0
0
Oct 26, 2018
9.21
0
0
Oct 25, 2018
9.21
0
0
Oct 24, 2018
9.21
0
0
Oct 23, 2018
9.21
-0.01
-0.10845986984815618
Oct 22, 2018
9.22
0
0
Oct 19, 2018
9.22
-0.01
-0.10834236186348863
Oct 18, 2018
9.23
0
0
Oct 17, 2018
9.23
0
0
Oct 16, 2018
9.23
0
0
Oct 15, 2018
9.23
0
0
Oct 12, 2018
9.23
0.01
0.10845986984815618
Oct 11, 2018
9.22
-0.01
-0.10834236186348863
Oct 10, 2018
9.23
0.01
0.10845986984815618
Oct 9, 2018
9.22
0
0
Oct 8, 2018
9.22
-0.01
-0.10834236186348863
Oct 5, 2018
9.23
-0.01
-0.10822510822510822
Oct 4, 2018
9.24
-0.01
-0.10810810810810811
Oct 3, 2018
9.25
0
0
Oct 2, 2018
9.25
-0.01
-0.1079913606911447
Oct 1, 2018
9.26
0.02
0.21645021645021645
Sep 28, 2018
9.24
-0.04
-0.43103448275862066
Sep 27, 2018
9.28
0.02
0.2159827213822894
Sep 26, 2018
9.26
-0.01
-0.10787486515641856
Sep 25, 2018
9.27
-0.01
-0.10775862068965517
Sep 24, 2018
9.28
0
0
Sep 21, 2018
9.28
0.01
0.10787486515641856
Sep 20, 2018
9.27
0
0
Sep 19, 2018
9.27
0
0
Sep 18, 2018
9.27
0
0
Sep 17, 2018
9.27
0
0
Sep 14, 2018
9.27
0
0
Sep 13, 2018
9.27
0
0
Sep 12, 2018
9.27
0
0
Sep 11, 2018
9.27
0
0
Sep 10, 2018
9.27
-0.01
-0.10775862068965517
Sep 7, 2018
9.28
0
0
Sep 6, 2018
9.28
0
0
Sep 5, 2018
9.28
-0.01
-0.10764262648008611
Sep 4, 2018
9.29
0
0
Sep 3, 2018
9.29
0
0
Aug 31, 2018
9.29
-0.03
-0.3218884120171674
Aug 30, 2018
9.32
0
0
Aug 29, 2018
9.32
-0.01
-0.10718113612004287
Aug 28, 2018
9.33
0
0
Aug 27, 2018
9.33
0.01
0.1072961373390558
Aug 24, 2018
9.32
0
0
Aug 23, 2018
9.32
0
0
Aug 22, 2018
9.32
0
0
Aug 21, 2018
9.32
0.01
0.10741138560687433
Aug 20, 2018
9.31
0
0
Aug 17, 2018
9.31
0
0
Aug 16, 2018
9.31
0
0
Aug 14, 2018
9.31
0
0
Aug 13, 2018
9.31
-0.01
-0.1072961373390558
Aug 10, 2018
9.32
0.01
0.10741138560687433
Aug 9, 2018
9.31
-0.01
-0.1072961373390558
Aug 8, 2018
9.32
0
0
Aug 7, 2018
9.32
0
0
Aug 6, 2018
9.32
0.01
0.10741138560687433
Aug 3, 2018
9.31
0
0
Aug 2, 2018
9.31
-0.01
-0.1072961373390558
Aug 1, 2018
9.32
0.01
0.10741138560687433
Jul 31, 2018
9.31
-0.03
-0.32119914346895073
Jul 30, 2018
9.34
0
0
Jul 27, 2018
9.34
0
0
Jul 26, 2018
9.34
0.01
0.10718113612004287
Jul 25, 2018
9.33
0
0
Jul 24, 2018
9.33
-0.01
-0.10706638115631692
Jul 23, 2018
9.34
0
0
Jul 20, 2018
9.34
0.01
0.10718113612004287
Jul 19, 2018
9.33
0
0
Jul 18, 2018
9.33
0
0
Jul 17, 2018
9.33
-0.01
-0.10706638115631692
Jul 16, 2018
9.34
0.01
0.10718113612004287
Jul 13, 2018
9.33
0
0
Jul 12, 2018
9.33
0
0
Jul 11, 2018
9.33
0
0
Jul 10, 2018
9.33
0
0
Jul 9, 2018
9.33
0
0
Jul 6, 2018
9.33
0.01
0.1072961373390558
Jul 5, 2018
9.32
0
0
Jul 4, 2018
9.32
0.01
0.10741138560687433
Jul 3, 2018
9.31
-0.01
-0.1072961373390558
Jul 2, 2018
9.32
0
0
Jun 29, 2018
9.32
-0.03
-0.32085561497326204
Jun 28, 2018
9.35
0
0
Jun 27, 2018
9.35
0
0
Jun 26, 2018
9.35
0
0
Jun 25, 2018
9.35
-0.01
-0.10683760683760683
Jun 22, 2018
9.36
0
0
Jun 21, 2018
9.36
0
0
Jun 20, 2018
9.36
0
0
Jun 19, 2018
9.36
0
0
Jun 18, 2018
9.36
-0.01
-0.10672358591248667
Jun 15, 2018
9.37
0
0
Jun 14, 2018
9.37
0
0
Jun 13, 2018
9.37
0
0
Jun 12, 2018
9.37
0
0
Jun 11, 2018
9.37
0
0
Jun 8, 2018
9.37
0
0
Jun 7, 2018
9.37
0
0
Jun 6, 2018
9.37
0
0
Jun 5, 2018
9.37
0
0
Jun 4, 2018
9.37
-0.01
-0.10660980810234541
Jun 1, 2018
9.38
0
0
May 31, 2018
9.38
-0.03
-0.3188097768331562
May 30, 2018
9.41
0
0
May 29, 2018
9.41
0
0
May 28, 2018
9.41
0
0
May 25, 2018
9.41
0
0
May 24, 2018
9.41
0.01
0.10638297872340426
May 23, 2018
9.4
-0.01
-0.10626992561105207
May 22, 2018
9.41
0
0
May 18, 2018
9.41
0
0
May 17, 2018
9.41
0
0
May 16, 2018
9.41
-0.01
-0.10615711252653928
May 15, 2018
9.42
0
0
May 14, 2018
9.42
0.01
0.10626992561105207
May 11, 2018
9.41
0.02
0.21299254526091588
May 9, 2018
9.39
-0.02
-0.21253985122210414
May 8, 2018
9.41
0
0
May 7, 2018
9.41
0
0
May 4, 2018
9.41
-0.01
-0.10615711252653928
May 3, 2018
9.42
0
0
May 2, 2018
9.42
-0.02
-0.211864406779661
Apr 30, 2018
9.44
-0.02
-0.21141649048625794
Apr 27, 2018
9.46
0
0
Apr 26, 2018
9.46
-0.01
-0.10559662090813093
Apr 25, 2018
9.47
-0.01
-0.10548523206751055
Apr 24, 2018
9.48
0
0
Apr 23, 2018
9.48
-0.01
-0.1053740779768177
Apr 20, 2018
9.49
-0.01
-0.10526315789473684
Apr 19, 2018
9.5
-0.01
-0.10515247108307045
Apr 18, 2018
9.51
0.02
0.2107481559536354
Apr 17, 2018
9.49
-0.01
-0.10526315789473684
Apr 16, 2018
9.5
0
0
Apr 13, 2018
9.5
0
0
Apr 12, 2018
9.5
0
0
Apr 11, 2018
9.5
-0.01
-0.10515247108307045
Apr 10, 2018
9.51
0.01
0.10526315789473684
Apr 9, 2018
9.5
0
0
Apr 6, 2018
9.5
0
0
Apr 5, 2018
9.5
0
0
Apr 4, 2018
9.5
0
0
Apr 3, 2018
9.5
0
0
Mar 29, 2018
9.5
-0.03
-0.3147953830010493
Mar 28, 2018
9.53
0
0
Mar 27, 2018
9.53
-0.02
-0.2094240837696335
Mar 26, 2018
9.55
0.01
0.10482180293501048
Mar 23, 2018
9.54
0.01
0.1049317943336831
Mar 22, 2018
9.53
-0.02
-0.2094240837696335
Mar 21, 2018
9.55
0
0
Mar 20, 2018
9.55
0
0
Mar 19, 2018
9.55
0
0
Mar 16, 2018
9.55
-0.01
-0.10460251046025104
Mar 15, 2018
9.56
-0.01
-0.1044932079414838
Mar 14, 2018
9.57
0
0
Mar 13, 2018
9.57
0
0
Mar 12, 2018
9.57
0
0
Mar 9, 2018
9.57
0.01
0.10460251046025104
Mar 8, 2018
9.56
-0.01
-0.1044932079414838
Mar 7, 2018
9.57
0
0
Mar 6, 2018
9.57
0.01
0.10460251046025104
Mar 5, 2018
9.56
0
0
Mar 2, 2018
9.56
0
0
Mar 1, 2018
9.56
-0.02
-0.20876826722338204
Feb 28, 2018
9.58
-0.04
-0.4158004158004158
Feb 27, 2018
9.62
0.01
0.1040582726326743
Feb 26, 2018
9.61
0.01
0.10416666666666667
Feb 23, 2018
9.6
0.01
0.10427528675703858
Feb 22, 2018
9.59
-0.02
-0.2081165452653486
Feb 21, 2018
9.61
0
0
Feb 20, 2018
9.61
-0.01
-0.10395010395010396
Feb 19, 2018
9.62
0.01
0.1040582726326743
Feb 16, 2018
9.61
0.01
0.10416666666666667
Feb 15, 2018
9.6
-0.01
-0.1040582726326743
Feb 14, 2018
9.61
0
0
Feb 13, 2018
9.61
0
0
Feb 12, 2018
9.61
0
0
Feb 9, 2018
9.61
-0.03
-0.3112033195020747
Feb 8, 2018
9.64
0.01
0.10384215991692627
Feb 7, 2018
9.63
0
0
Feb 6, 2018
9.63
-0.02
-0.20725388601036268
Feb 5, 2018
9.65
-0.03
-0.30991735537190085
Feb 2, 2018
9.68
0.01
0.10341261633919338
Feb 1, 2018
9.67
0.01
0.10351966873706005
Jan 31, 2018
9.66
-0.04
-0.41237113402061853
Jan 30, 2018
9.7
-0.01
-0.10298661174047374
Jan 29, 2018
9.71
0.01
0.10309278350515463
Jan 26, 2018
9.7
0
0
Jan 25, 2018
9.7
0
0
Jan 24, 2018
9.7
0.03
0.31023784901758017
Jan 23, 2018
9.67
0
0
Jan 22, 2018
9.67
0
0
Jan 19, 2018
9.67
0
0
Jan 18, 2018
9.67
0.01
0.10351966873706005
Jan 17, 2018
9.66
0
0
Jan 16, 2018
9.66
0
0
Jan 15, 2018
9.66
0.01
0.10362694300518134
Jan 12, 2018
9.65
0.01
0.1037344398340249
Jan 11, 2018
9.64
0
0
Jan 10, 2018
9.64
0
0
Jan 9, 2018
9.64
0.02
0.2079002079002079
Jan 8, 2018
9.62
0
0
Jan 5, 2018
9.62
0
0
Jan 4, 2018
9.62
0.03
0.31282586027111575
Jan 3, 2018
9.59
-0.01
-0.10416666666666667
Jan 2, 2018
9.6
0.02
0.20876826722338204
Dec 29, 2017
9.58
-0.03
-0.31217481789802287
Dec 28, 2017
9.61
0.01
0.10416666666666667
Dec 27, 2017
9.6
0
0
Dec 22, 2017
9.6
0.01
0.10427528675703858
Dec 21, 2017
9.59
-0.01
-0.10416666666666667
Dec 20, 2017
9.6
0
0
Dec 19, 2017
9.6
0
0
Dec 18, 2017
9.6
0.01
0.10427528675703858
Dec 15, 2017
9.59
-0.02
-0.2081165452653486
Dec 14, 2017
9.61
0.03
0.31315240083507306
Dec 13, 2017
9.58
-0.01
-0.10427528675703858
Dec 12, 2017
9.59
0.01
0.10438413361169102
Dec 11, 2017
9.58
0
0
Dec 8, 2017
9.58
0
0
Dec 7, 2017
9.58
0
0
Dec 6, 2017
9.58
0
0
Dec 5, 2017
9.58
-0.01
-0.10427528675703858
Dec 4, 2017
9.59
0.02
0.2089864158829676
Dec 1, 2017
9.57
-0.01
-0.10438413361169102
Nov 30, 2017
9.58
-0.04
-0.4158004158004158
Nov 29, 2017
9.62
0.02
0.20833333333333334
Nov 28, 2017
9.6
0
0
Nov 27, 2017
9.6
0
0
Nov 24, 2017
9.6
0
0
Nov 23, 2017
9.6
0.01
0.10427528675703858
Nov 22, 2017
9.59
0.01
0.10438413361169102
Nov 21, 2017
9.58
0
0
Nov 20, 2017
9.58
0.01
0.1044932079414838
Nov 17, 2017
9.57
-0.01
-0.10438413361169102
Nov 16, 2017
9.58
0.02
0.20920502092050208
Nov 15, 2017
9.56
-0.01
-0.1044932079414838
Nov 14, 2017
9.57
-0.01
-0.10438413361169102
Nov 13, 2017
9.58
-0.01
-0.10427528675703858
Nov 10, 2017
9.59
-0.01
-0.10416666666666667
Nov 9, 2017
9.6
0
0
Nov 8, 2017
9.6
-0.01
-0.1040582726326743
Nov 7, 2017
9.61
0
0
Nov 6, 2017
9.61
0
0
Nov 3, 2017
9.61
0
0
Nov 2, 2017
9.61
0
0
Oct 31, 2017
9.61
-0.03
-0.3112033195020747
Oct 30, 2017
9.64
0.01
0.10384215991692627
Oct 27, 2017
9.63
-0.01
-0.1037344398340249
Oct 26, 2017
9.64
-0.02
-0.2070393374741201
Oct 25, 2017
9.66
0
0
Oct 24, 2017
9.66
0
0
Oct 23, 2017
9.66
0
0
Oct 20, 2017
9.66
0.02
0.2074688796680498
Oct 19, 2017
9.64
-0.01
-0.10362694300518134
Oct 18, 2017
9.65
0.02
0.20768431983385255
Oct 17, 2017
9.63
-0.01
-0.1037344398340249
Oct 16, 2017
9.64
0.01
0.10384215991692627
Oct 13, 2017
9.63
-0.01
-0.1037344398340249
Oct 12, 2017
9.64
-0.02
-0.2070393374741201
Oct 11, 2017
9.66
0.02
0.2074688796680498
Oct 10, 2017
9.64
0
0
Oct 9, 2017
9.64
-0.01
-0.10362694300518134
Oct 6, 2017
9.65
0.01
0.1037344398340249
Oct 5, 2017
9.64
0
0
Oct 4, 2017
9.64
0
0
Oct 3, 2017
9.64
0.01
0.10384215991692627
Oct 2, 2017
9.63
-0.01
-0.1037344398340249
Sep 29, 2017
9.64
-0.01
-0.10362694300518134
Sep 28, 2017
9.65
-0.01
-0.10351966873706005
Sep 27, 2017
9.66
0
0
Sep 26, 2017
9.66
0
0
Sep 25, 2017
9.66
0.01
0.10362694300518134
Sep 22, 2017
9.65
0
0
Sep 21, 2017
9.65
0
0
Sep 20, 2017
9.65
0
0
Sep 19, 2017
9.65
0
0
Sep 18, 2017
9.65
0.01
0.1037344398340249
Sep 15, 2017
9.64
0
0
Sep 14, 2017
9.64
0
0
Sep 13, 2017
9.64
0
0
Sep 12, 2017
9.64
0
0
Sep 11, 2017
9.64
0.01
0.10384215991692627
Sep 8, 2017
9.63
0.01
0.10395010395010396
Sep 7, 2017
9.62
-0.01
-0.10384215991692627
Sep 6, 2017
9.63
0.01
0.10395010395010396
Sep 5, 2017
9.62
0
0
Sep 4, 2017
9.62
-0.01
-0.10384215991692627
Sep 1, 2017
9.63
0.02
0.2081165452653486
Aug 31, 2017
9.61
-0.03
-0.3112033195020747
Aug 30, 2017
9.64
0.01
0.10384215991692627
Aug 29, 2017
9.63
-0.01
-0.1037344398340249
Aug 28, 2017
9.64
0.01
0.10384215991692627
Aug 25, 2017
9.63
0
0
Aug 24, 2017
9.63
0.01
0.10395010395010396
Aug 23, 2017
9.62
0
0
Aug 22, 2017
9.62
0
0
Aug 21, 2017
9.62
0.01
0.1040582726326743
Aug 18, 2017
9.61
-0.01
-0.10395010395010396
Aug 17, 2017
9.62
0
0
Aug 16, 2017
9.62
0.01
0.1040582726326743
Aug 14, 2017
9.61
0.01
0.10416666666666667
Aug 11, 2017
9.6
-0.01
-0.1040582726326743
Aug 10, 2017
9.61
0
0
Aug 9, 2017
9.61
-0.03
-0.3112033195020747
Aug 8, 2017
9.64
0.01
0.10384215991692627
Aug 7, 2017
9.63
-0.01
-0.1037344398340249
Aug 4, 2017
9.64
0.01
0.10384215991692627
Aug 3, 2017
9.63
0
0
Aug 2, 2017
9.63
0.01
0.10395010395010396
Aug 1, 2017
9.62
0
0
Jul 31, 2017
9.62
-0.03
-0.31088082901554404
Jul 28, 2017
9.65
-0.01
-0.10351966873706005
Jul 27, 2017
9.66
0.01
0.10362694300518134
Jul 26, 2017
9.65
0
0
Jul 25, 2017
9.65
0
0
Jul 24, 2017
9.65
0.01
0.1037344398340249
Jul 21, 2017
9.64
0
0
Jul 20, 2017
9.64
0
0
Jul 19, 2017
9.64
0.01
0.10384215991692627
Jul 18, 2017
9.63
0
0
Jul 17, 2017
9.63
0.01
0.10395010395010396
Jul 14, 2017
9.62
0
0
Jul 13, 2017
9.62
0.02
0.20833333333333334
Jul 12, 2017
9.6
0
0
Jul 11, 2017
9.6
0.01
0.10427528675703858
Jul 10, 2017
9.59
0
0
Jul 7, 2017
9.59
-0.01
-0.10416666666666667
Jul 6, 2017
9.6
0
0
Jul 5, 2017
9.6
0
0
Jul 4, 2017
9.6
0
0
Jul 3, 2017
9.6
0
0
Jun 30, 2017
9.6
-0.05
-0.5181347150259067
Jun 29, 2017
9.65
0.01
0.1037344398340249
Jun 28, 2017
9.64
-0.01
-0.10362694300518134
Jun 27, 2017
9.65
0.01
0.1037344398340249
Jun 26, 2017
9.64
0.02
0.2079002079002079
Jun 22, 2017
9.62
0
0
Jun 21, 2017
9.62
0
0
Jun 20, 2017
9.62
-0.01
-0.10384215991692627
Jun 19, 2017
9.63
0.01
0.10395010395010396
Jun 16, 2017
9.62
-0.01
-0.10384215991692627
Jun 15, 2017
9.63
0.01
0.10395010395010396
Jun 14, 2017
9.62
0
0
Jun 13, 2017
9.62
0.01
0.1040582726326743
Jun 12, 2017
9.61
-0.02
-0.20768431983385255
Jun 9, 2017
9.63
0
0
Jun 8, 2017
9.63
0
0
Jun 7, 2017
9.63
0.01
0.10395010395010396
Jun 6, 2017
9.62
0.01
0.1040582726326743
Jun 2, 2017
9.61
0
0
Jun 1, 2017
9.61
0.01
0.10416666666666667
May 31, 2017
9.6
-0.03
-0.3115264797507788
May 30, 2017
9.63
0
0
May 29, 2017
9.63
0
0
May 26, 2017
9.63
0.01
0.10395010395010396
May 24, 2017
9.62
0
0
May 23, 2017
9.62
0.01
0.1040582726326743
May 22, 2017
9.61
0
0
May 19, 2017
9.61
0.01
0.10416666666666667
May 18, 2017
9.6
-0.02
-0.2079002079002079
May 17, 2017
9.62
-0.02
-0.2074688796680498
May 16, 2017
9.64
0
0
May 15, 2017
9.64
0.03
0.31217481789802287
May 12, 2017
9.61
-0.01
-0.10395010395010396
May 11, 2017
9.62
0.02
0.20833333333333334
May 10, 2017
9.6
-0.03
-0.3115264797507788
May 9, 2017
9.63
0.02
0.2081165452653486
May 8, 2017
9.61
0.01
0.10416666666666667
May 5, 2017
9.6
-0.01
-0.1040582726326743
May 4, 2017
9.61
0.01
0.10416666666666667
May 3, 2017
9.6
0.01
0.10427528675703858
May 2, 2017
9.59
0
0
Apr 28, 2017
9.59
-0.03
-0.31185031185031187
Apr 27, 2017
9.62
0
0
Apr 26, 2017
9.62
0
0
Apr 25, 2017
9.62
0
0
Apr 24, 2017
9.62
0.02
0.20833333333333334
Apr 21, 2017
9.6
0
0
Apr 20, 2017
9.6
-0.01
-0.1040582726326743
Apr 19, 2017
9.61
0.02
0.20855057351407716
Apr 18, 2017
9.59
0
0
Apr 13, 2017
9.59
-0.01
-0.10416666666666667
Apr 12, 2017
9.6
0.01
0.10427528675703858
Apr 11, 2017
9.59
-0.01
-0.10416666666666667
Apr 10, 2017
9.6
0.01
0.10427528675703858
Apr 7, 2017
9.59
-0.01
-0.10416666666666667
Apr 6, 2017
9.6
-0.01
-0.1040582726326743
Apr 5, 2017
9.61
0.02
0.20855057351407716
Apr 4, 2017
9.59
-0.01
-0.10416666666666667
Apr 3, 2017
9.6
0
0
Mar 31, 2017
9.6
-0.04
-0.4149377593360996
Mar 30, 2017
9.64
0.01
0.10384215991692627
Mar 29, 2017
9.63
0.01
0.10395010395010396
Mar 28, 2017
9.62
0
0
Mar 27, 2017
9.62
-0.01
-0.10384215991692627
Mar 24, 2017
9.63
0
0
Mar 23, 2017
9.63
0.02
0.2081165452653486
Mar 22, 2017
9.61
-0.02
-0.20768431983385255
Mar 21, 2017
9.63
-0.01
-0.1037344398340249
Mar 20, 2017
9.64
0.01
0.10384215991692627
Mar 17, 2017
9.63
-0.01
-0.1037344398340249
Mar 16, 2017
9.64
0.02
0.2079002079002079
Mar 15, 2017
9.62
0
0
Mar 14, 2017
9.62
-0.01
-0.10384215991692627
Mar 13, 2017
9.63
0
0
Mar 10, 2017
9.63
-0.01
-0.1037344398340249
Mar 9, 2017
9.64
-0.01
-0.10362694300518134
Mar 8, 2017
9.65
0
0
Mar 7, 2017
9.65
0
0
Mar 6, 2017
9.65
0
0
Mar 3, 2017
9.65
-0.01
-0.10351966873706005
Mar 2, 2017
9.66
0
0
Mar 1, 2017
9.66
0.04
0.4158004158004158
Feb 28, 2017
9.62
-0.03
-0.31088082901554404
Feb 27, 2017
9.65
0.01
0.1037344398340249
Feb 24, 2017
9.64
-0.01
-0.10362694300518134
Feb 23, 2017
9.65
0
0
Feb 22, 2017
9.65
0
0
Feb 21, 2017
9.65
0.01
0.1037344398340249
Feb 20, 2017
9.64
0.01
0.10384215991692627
Feb 17, 2017
9.63
-0.01
-0.1037344398340249
Feb 16, 2017
9.64
-0.01
-0.10362694300518134
Feb 15, 2017
9.65
0.02
0.20768431983385255
Feb 14, 2017
9.63
0
0
Feb 13, 2017
9.63
0.01
0.10395010395010396
Feb 10, 2017
9.62
0.02
0.20833333333333334
Feb 9, 2017
9.6
0.01
0.10427528675703858
Feb 8, 2017
9.59
-0.02
-0.2081165452653486
Feb 7, 2017
9.61
0
0
Feb 6, 2017
9.61
0.01
0.10416666666666667
Feb 3, 2017
9.6
0.01
0.10427528675703858
Feb 2, 2017
9.59
-0.01
-0.10416666666666667
Feb 1, 2017
9.6
0.01
0.10427528675703858
Jan 31, 2017
9.59
-0.04
-0.4153686396677051
Jan 30, 2017
9.63
-0.01
-0.1037344398340249
Jan 27, 2017
9.64
0.01
0.10384215991692627
Jan 26, 2017
9.63
0
0
Jan 25, 2017
9.63
0.02
0.2081165452653486
Jan 24, 2017
9.61
0.01
0.10416666666666667
Jan 23, 2017
9.6
-0.02
-0.2079002079002079
Jan 20, 2017
9.62
0
0
Jan 19, 2017
9.62
0.01
0.1040582726326743
Jan 18, 2017
9.61
0.02
0.20855057351407716
Jan 17, 2017
9.59
-0.01
-0.10416666666666667
Jan 16, 2017
9.6
-0.02
-0.2079002079002079
Jan 13, 2017
9.62
0.02
0.20833333333333334
Jan 12, 2017
9.6
0
0
Jan 11, 2017
9.6
0.01
0.10427528675703858
Jan 10, 2017
9.59
0
0
Jan 9, 2017
9.59
-0.01
-0.10416666666666667
Jan 6, 2017
9.6
0.01
0.10427528675703858
Jan 5, 2017
9.59
0.01
0.10438413361169102
Jan 4, 2017
9.58
0
0
Jan 3, 2017
9.58
0.01
0.1044932079414838
Jan 2, 2017
9.57
0.01
0.10460251046025104
Dec 30, 2016
9.56
-0.03
-0.31282586027111575
Dec 29, 2016
9.59
-0.01
-0.10416666666666667
Dec 28, 2016
9.6
0
0
Dec 27, 2016
9.6
0.01
0.10427528675703858
Dec 23, 2016
9.59
0
0
Dec 22, 2016
9.59
0.01
0.10438413361169102
Dec 21, 2016
9.58
0
0
Dec 20, 2016
9.58
0.01
0.1044932079414838
Dec 19, 2016
9.57
0
0
Dec 16, 2016
9.57
-0.02
-0.20855057351407716
Dec 15, 2016
9.59
0.02
0.2089864158829676
Dec 14, 2016
9.57
-0.01
-0.10438413361169102
Dec 13, 2016
9.58
0
0
Dec 12, 2016
9.58
0
0
Dec 9, 2016
9.58
0
0
Dec 8, 2016
9.58
0.03
0.31413612565445026
Dec 7, 2016
9.55
0.01
0.10482180293501048
Dec 6, 2016
9.54
0
0
Dec 5, 2016
9.54
0.02
0.21008403361344538
Dec 2, 2016
9.52
-0.03
-0.31413612565445026
Dec 1, 2016
9.55
0.01
0.10482180293501048
Nov 30, 2016
9.54
-0.01
-0.10471204188481675
Nov 29, 2016
9.55
0
0
Nov 28, 2016
9.55
-0.01
-0.10460251046025104
Nov 25, 2016
9.56
0
0
Nov 24, 2016
9.56
0
0
Nov 23, 2016
9.56
0.01
0.10471204188481675
Nov 22, 2016
9.55
-0.01
-0.10460251046025104
Nov 21, 2016
9.56
0.01
0.10471204188481675
Nov 18, 2016
9.55
-0.01
-0.10460251046025104
Nov 17, 2016
9.56
0.02
0.20964360587002095
Nov 16, 2016
9.54
0
0
Nov 15, 2016
9.54
-0.02
-0.20920502092050208
Nov 14, 2016
9.56
-0.01
-0.1044932079414838
Nov 11, 2016
9.57
-0.02
-0.20855057351407716
Nov 10, 2016
9.59
0.01
0.10438413361169102
Nov 9, 2016
9.58
0.03
0.31413612565445026
Nov 8, 2016
9.55
0
0
Nov 7, 2016
9.55
0.01
0.10482180293501048
Nov 4, 2016
9.54
0
0
Nov 3, 2016
9.54
0
0
Nov 2, 2016
9.54
-0.02
-0.20920502092050208
Oct 31, 2016
9.56
-0.04
-0.4166666666666667
Oct 28, 2016
9.6
-0.01
-0.1040582726326743
Oct 27, 2016
9.61
0
0
Oct 26, 2016
9.61
0
0
Oct 25, 2016
9.61
0
0
Oct 24, 2016
9.61
0.01
0.10416666666666667
Oct 21, 2016
9.6
0
0
Oct 20, 2016
9.6
0
0
Oct 19, 2016
9.6
0
0
Oct 18, 2016
9.6
-0.01
-0.1040582726326743
Oct 17, 2016
9.61
0.01
0.10416666666666667
Oct 14, 2016
9.6
0.02
0.20876826722338204
Oct 13, 2016
9.58
-0.02
-0.20833333333333334
Oct 12, 2016
9.6
0
0
Oct 11, 2016
9.6
0
0
Oct 10, 2016
9.6
0.01
0.10427528675703858
Oct 7, 2016
9.59
-0.01
-0.10416666666666667
Oct 6, 2016
9.6
0.01
0.10427528675703858
Oct 5, 2016
9.59
0
0
Oct 4, 2016
9.59
0.01
0.10438413361169102
Oct 3, 2016
9.58
0
0
Sep 30, 2016
9.58
-0.03
-0.31217481789802287
Sep 29, 2016
9.61
0
0
Sep 28, 2016
9.61
0.01
0.10416666666666667
Sep 27, 2016
9.6
0
0
Sep 26, 2016
9.6
-0.01
-0.1040582726326743
Sep 23, 2016
9.61
0.02
0.20855057351407716
Sep 22, 2016
9.59
0.01
0.10438413361169102
Sep 21, 2016
9.58
0.01
0.1044932079414838
Sep 20, 2016
9.57
0
0
Sep 19, 2016
9.57
0
0
Sep 16, 2016
9.57
-0.01
-0.10438413361169102
Sep 15, 2016
9.58
0.01
0.1044932079414838
Sep 14, 2016
9.57
-0.02
-0.20855057351407716
Sep 13, 2016
9.59
0
0
Sep 12, 2016
9.59
-0.02
-0.2081165452653486
Sep 9, 2016
9.61
0
0
Sep 8, 2016
9.61
0.01
0.10416666666666667
Sep 7, 2016
9.6
0
0
Sep 6, 2016
9.6
0.01
0.10427528675703858
Sep 5, 2016
9.59
0
0
Sep 2, 2016
9.59
0
0
Sep 1, 2016
9.59
0
0
Aug 31, 2016
9.59
-0.03
-0.31185031185031187
Aug 30, 2016
9.62
0.01
0.1040582726326743
Aug 29, 2016
9.61
-0.01
-0.10395010395010396
Aug 26, 2016
9.62
-0.01
-0.10384215991692627
Aug 25, 2016
9.63
0
0
Aug 24, 2016
9.63
0
0
Aug 23, 2016
9.63
0.01
0.10395010395010396
Aug 22, 2016
9.62
-0.01
-0.10384215991692627
Aug 19, 2016
9.63
0
0
Aug 18, 2016
9.63
0.01
0.10395010395010396
Aug 17, 2016
9.62
-0.01
-0.10384215991692627
Aug 16, 2016
9.63
0.02
0.2081165452653486
Aug 12, 2016
9.61
-0.01
-0.10395010395010396
Aug 11, 2016
9.62
0.01
0.1040582726326743
Aug 10, 2016
9.61
0.01
0.10416666666666667
Aug 9, 2016
9.6
0
0
Aug 8, 2016
9.6
0.01
0.10427528675703858
Aug 5, 2016
9.59
0.02
0.2089864158829676
Aug 4, 2016
9.57
0.01
0.10460251046025104
Aug 3, 2016
9.56
-0.01
-0.1044932079414838
Aug 2, 2016
9.57
-0.01
-0.10438413361169102
Aug 1, 2016
9.58
0.01
0.1044932079414838
Jul 29, 2016
9.57
-0.03
-0.3125
Jul 28, 2016
9.6
0
0
Jul 27, 2016
9.6
0.01
0.10427528675703858
Jul 26, 2016
9.59
-0.01
-0.10416666666666667
Jul 25, 2016
9.6
0.01
0.10427528675703858
Jul 22, 2016
9.59
0
0
Jul 21, 2016
9.59
0
0
Jul 20, 2016
9.59
0.01
0.10438413361169102
Jul 19, 2016
9.58
0
0
Jul 18, 2016
9.58
0
0
Jul 15, 2016
9.58
-0.01
-0.10427528675703858
Jul 14, 2016
9.59
0.02
0.2089864158829676
Jul 13, 2016
9.57
-0.01
-0.10438413361169102
Jul 12, 2016
9.58
0.01
0.1044932079414838
Jul 11, 2016
9.57
0.02
0.2094240837696335
Jul 8, 2016
9.55
0.01
0.10482180293501048
Jul 7, 2016
9.54
0
0
Jul 6, 2016
9.54
0.03
0.31545741324921134
Jul 5, 2016
9.51
-0.02
-0.2098635886673662
Jul 4, 2016
9.53
0.01
0.10504201680672269
Jul 1, 2016
9.52
0.03
0.31612223393045313
Jun 30, 2016
9.49
-0.03
-0.31512605042016806
Jun 29, 2016
9.52
0.02
0.21052631578947367
Jun 28, 2016
9.5
0.01
0.1053740779768177
Jun 27, 2016
9.49
0.01
0.10548523206751055
Jun 24, 2016
9.48
-0.03
-0.31545741324921134
Jun 22, 2016
9.51
0
0
Jun 21, 2016
9.51
0
0
Jun 20, 2016
9.51
0.02
0.2107481559536354
Jun 17, 2016
9.49
0.01
0.10548523206751055
Jun 16, 2016
9.48
0
0
Jun 15, 2016
9.48
-0.01
-0.1053740779768177
Jun 14, 2016
9.49
-0.01
-0.10526315789473684
Jun 13, 2016
9.5
-0.01
-0.10515247108307045
Jun 10, 2016
9.51
-0.01
-0.10504201680672269
Jun 9, 2016
9.52
0.01
0.10515247108307045
Jun 8, 2016
9.51
0.01
0.10526315789473684
Jun 7, 2016
9.5
0.01
0.1053740779768177
Jun 6, 2016
9.49
0.01
0.10548523206751055
Jun 3, 2016
9.48
0
0
Jun 2, 2016
9.48
0
0
Jun 1, 2016
9.48
-0.01
-0.1053740779768177
May 31, 2016
9.49
-0.04
-0.4197271773347324
May 30, 2016
9.53
0.01
0.10504201680672269
May 27, 2016
9.52
0
0
May 26, 2016
9.52
0
0
May 25, 2016
9.52
0.01
0.10515247108307045
May 24, 2016
9.51
0.01
0.10526315789473684
May 23, 2016
9.5
0
0
May 20, 2016
9.5
0
0
May 19, 2016
9.5
-0.02
-0.21008403361344538
May 18, 2016
9.52
0
0
May 17, 2016
9.52
0.01
0.10515247108307045
May 13, 2016
9.51
0
0
May 12, 2016
9.51
0
0
May 11, 2016
9.51
0.01
0.10526315789473684
May 10, 2016
9.5
0
0
May 9, 2016
9.5
0
0
May 6, 2016
9.5
-0.01
-0.10515247108307045
May 4, 2016
9.51
-0.01
-0.10504201680672269
May 3, 2016
9.52
0
0
May 2, 2016
9.52
0
0
Apr 29, 2016
9.52
-0.02
-0.20964360587002095
Apr 28, 2016
9.54
0
0
Apr 27, 2016
9.54
0.01
0.1049317943336831
Apr 26, 2016
9.53
0
0
Apr 25, 2016
9.53
0
0
Apr 22, 2016
9.53
0
0
Apr 21, 2016
9.53
0
0
Apr 20, 2016
9.53
0.01
0.10504201680672269
Apr 19, 2016
9.52
0.01
0.10515247108307045
Apr 18, 2016
9.51
0.01
0.10526315789473684
Apr 15, 2016
9.5
0
0
Apr 14, 2016
9.5
0
0
Apr 13, 2016
9.5
0.01
0.1053740779768177
Apr 12, 2016
9.49
0
0
Apr 11, 2016
9.49
0.01
0.10548523206751055
Apr 8, 2016
9.48
0
0
Apr 7, 2016
9.48
0.01
0.10559662090813093
Apr 6, 2016
9.47
0
0
Apr 5, 2016
9.47
-0.01
-0.10548523206751055
Apr 4, 2016
9.48
0.01
0.10559662090813093
Apr 1, 2016
9.47
0
0
Mar 31, 2016
9.47
-0.03
-0.3157894736842105
Mar 30, 2016
9.5
0.01
0.1053740779768177
Mar 29, 2016
9.49
0
0
Mar 24, 2016
9.49
0
0
Mar 23, 2016
9.49
0
0
Mar 22, 2016
9.49
0
0
Mar 21, 2016
9.49
0
0
Mar 18, 2016
9.49
0.01
0.10548523206751055
Mar 17, 2016
9.48
0
0
Mar 16, 2016
9.48
0
0
Mar 15, 2016
9.48
0
0
Mar 14, 2016
9.48
0.01
0.10559662090813093
Mar 11, 2016
9.47
0.01
0.10570824524312897
Mar 10, 2016
9.46
0
0
Mar 9, 2016
9.46
0.01
0.10582010582010581
Mar 8, 2016
9.45
-0.01
-0.10570824524312897
Mar 7, 2016
9.46
0.01
0.10582010582010581
Mar 4, 2016
9.45
0
0
Mar 3, 2016
9.45
0.01
0.1059322033898305
Mar 2, 2016
9.44
0.02
0.21231422505307856
Mar 1, 2016
9.42
0
0
Feb 29, 2016
9.42
-0.03
-0.31746031746031744
Feb 26, 2016
9.45
0
0
Feb 25, 2016
9.45
0
0
Feb 24, 2016
9.45
-0.01
-0.10570824524312897
Feb 23, 2016
9.46
0
0
Feb 22, 2016
9.46
0
0
Feb 19, 2016
9.46
0
0
Feb 18, 2016
9.46
0.01
0.10582010582010581
Feb 17, 2016
9.45
0
0
Feb 16, 2016
9.45
0
0
Feb 15, 2016
9.45
-0.01
-0.10570824524312897
Feb 12, 2016
9.46
-0.01
-0.10559662090813093
Feb 11, 2016
9.47
0
0
Feb 10, 2016
9.47
-0.01
-0.10548523206751055
Feb 9, 2016
9.48
-0.02
-0.21052631578947367
Feb 8, 2016
9.5
0
0
Feb 5, 2016
9.5
-0.01
-0.10515247108307045
Feb 4, 2016
9.51
0
0
Feb 3, 2016
9.51
0
0
Feb 2, 2016
9.51
0
0
Feb 1, 2016
9.51
0
0
Jan 29, 2016
9.51
-0.04
-0.418848167539267
Jan 28, 2016
9.55
0.01
0.10482180293501048
Jan 27, 2016
9.54
0
0
Jan 26, 2016
9.54
-0.01
-0.10471204188481675
Jan 25, 2016
9.55
0
0
Jan 22, 2016
9.55
0.01
0.10482180293501048
Jan 21, 2016
9.54
0
0
Jan 20, 2016
9.54
-0.02
-0.20920502092050208
Jan 19, 2016
9.56
0
0
Jan 18, 2016
9.56
-0.01
-0.1044932079414838
Jan 15, 2016
9.57
-0.01
-0.10438413361169102
Jan 14, 2016
9.58
-0.01
-0.10427528675703858
Jan 13, 2016
9.59
0
0
Jan 12, 2016
9.59
-0.01
-0.10416666666666667
Jan 11, 2016
9.6
0
0
Jan 8, 2016
9.6
-0.01
-0.1040582726326743
Jan 7, 2016
9.61
-0.01
-0.10395010395010396
Jan 6, 2016
9.62
0
0
Jan 5, 2016
9.62
-0.01
-0.10384215991692627
Jan 4, 2016
9.63
0
0
Dec 31, 2015
9.63
-0.03
-0.3105590062111801
Dec 30, 2015
9.66
0
0
Dec 29, 2015
9.66
0
0
Dec 28, 2015
9.66
0
0
Dec 23, 2015
9.66
0
0
Dec 22, 2015
9.66
0
0
Dec 21, 2015
9.66
0
0
Dec 18, 2015
9.66
0
0
Dec 17, 2015
9.66
0.01
0.10362694300518134
Dec 16, 2015
9.65
0
0
Dec 15, 2015
9.65
0
0
Dec 14, 2015
9.65
-0.01
-0.10351966873706005
Dec 11, 2015
9.66
-0.02
-0.2066115702479339
Dec 10, 2015
9.68
-0.01
-0.10319917440660474
Dec 9, 2015
9.69
0
0
Dec 8, 2015
9.69
0
0
Dec 7, 2015
9.69
-0.01
-0.10309278350515463
Dec 4, 2015
9.7
-0.01
-0.10298661174047374
Dec 3, 2015
9.71
0
0
Dec 2, 2015
9.71
0.01
0.10309278350515463
Dec 1, 2015
9.7
0
0
Nov 30, 2015
9.7
-0.03
-0.30832476875642345
Nov 27, 2015
9.73
0
0
Nov 26, 2015
9.73
0
0
Nov 25, 2015
9.73
0
0
Nov 24, 2015
9.73
0.01
0.102880658436214
Nov 23, 2015
9.72
-0.01
-0.10277492291880781
Nov 20, 2015
9.73
0
0
Nov 19, 2015
9.73
0.01
0.102880658436214
Nov 18, 2015
9.72
0
0
Nov 17, 2015
9.72
0.01
0.10298661174047374
Nov 16, 2015
9.71
-0.01
-0.102880658436214
Nov 13, 2015
9.72
0
0
Nov 12, 2015
9.72
0
0
Nov 11, 2015
9.72
0
0
Nov 10, 2015
9.72
-0.01
-0.10277492291880781
Nov 9, 2015
9.73
-0.01
-0.1026694045174538
Nov 6, 2015
9.74
0
0
Nov 5, 2015
9.74
0.01
0.10277492291880781
Nov 4, 2015
9.73
0
0
Nov 3, 2015
9.73
0
0
Nov 2, 2015
9.73
0.01
0.102880658436214
Oct 30, 2015
9.72
-0.05
-0.5117707267144319
Oct 29, 2015
9.77
0.01
0.10245901639344263
Oct 28, 2015
9.76
0.01
0.10256410256410256
Oct 27, 2015
9.75
-0.01
-0.10245901639344263
Oct 26, 2015
9.76
0
0
Oct 23, 2015
9.76
0.01
0.10256410256410256
Oct 22, 2015
9.75
0.01
0.1026694045174538
Oct 21, 2015
9.74
-0.01
-0.10256410256410256
Oct 20, 2015
9.75
0.01
0.1026694045174538
Oct 19, 2015
9.74
0
0
Oct 16, 2015
9.74
0
0
Oct 15, 2015
9.74
0.01
0.10277492291880781
Oct 14, 2015
9.73
0
0
Oct 13, 2015
9.73
-0.01
-0.1026694045174538
Oct 12, 2015
9.74
0
0
Oct 9, 2015
9.74
0.01
0.10277492291880781
Oct 8, 2015
9.73
-0.01
-0.1026694045174538
Oct 7, 2015
9.74
0.01
0.10277492291880781
Oct 6, 2015
9.73
0.01
0.102880658436214
Oct 5, 2015
9.72
0.03
0.30959752321981426
Oct 2, 2015
9.69
-0.01
-0.10309278350515463
Oct 1, 2015
9.7
0.01
0.10319917440660474
Sep 30, 2015
9.69
-0.03
-0.30864197530864196
Sep 29, 2015
9.72
-0.01
-0.10277492291880781
Sep 28, 2015
9.73
-0.02
-0.20512820512820512
Sep 25, 2015
9.75
0.02
0.20554984583761562
Sep 24, 2015
9.73
-0.02
-0.20512820512820512
Sep 23, 2015
9.75
0
0
Sep 22, 2015
9.75
-0.02
-0.2047082906857728
Sep 21, 2015
9.77
0
0
Sep 18, 2015
9.77
0
0
Sep 17, 2015
9.77
0
0
Sep 16, 2015
9.77
0.01
0.10245901639344263
Sep 15, 2015
9.76
0
0
Sep 14, 2015
9.76
0
0
Sep 11, 2015
9.76
-0.01
-0.1023541453428864
Sep 10, 2015
9.77
0
0
Sep 9, 2015
9.77
0
0
Sep 8, 2015
9.77
0.01
0.10245901639344263
Sep 7, 2015
9.76
0
0
Sep 4, 2015
9.76
0
0
Sep 3, 2015
9.76
-0.01
-0.1023541453428864
Sep 2, 2015
9.77
0
0
Sep 1, 2015
9.77
0
0
Aug 31, 2015
9.77
-0.03
-0.30612244897959184
Aug 28, 2015
9.8
0
0
Aug 27, 2015
9.8
0.01
0.10214504596527069
Aug 26, 2015
9.79
-0.01
-0.10204081632653061
Aug 25, 2015
9.8
0.01
0.10214504596527069
Aug 24, 2015
9.79
-0.03
-0.3054989816700611
Aug 21, 2015
9.82
0
0
Aug 20, 2015
9.82
-0.01
-0.1017293997965412
Aug 19, 2015
9.83
-0.01
-0.1016260162601626
Aug 18, 2015
9.84
0.01
0.1017293997965412
Aug 17, 2015
9.83
-0.01
-0.1016260162601626
Aug 14, 2015
9.84
0
0
Aug 13, 2015
9.84
0.01
0.1017293997965412
Aug 12, 2015
9.83
0
0
Aug 11, 2015
9.83
-0.02
-0.20304568527918782
Aug 10, 2015
9.85
0
0
Aug 7, 2015
9.85
0
0
Aug 6, 2015
9.85
-0.01
-0.10141987829614604
Aug 5, 2015
9.86
0.01
0.10152284263959391
Aug 4, 2015
9.85
0
0
Aug 3, 2015
9.85
0.01
0.1016260162601626
Jul 31, 2015
9.84
-0.05
-0.5055611729019212
Jul 30, 2015
9.89
0.01
0.10121457489878542
Jul 29, 2015
9.88
0
0
Jul 28, 2015
9.88
0
0
Jul 27, 2015
9.88
-0.02
-0.20202020202020202
Jul 24, 2015
9.9
0
0
Jul 23, 2015
9.9
0
0
Jul 22, 2015
9.9
0
0
Jul 21, 2015
9.9
-0.01
-0.10090817356205853
Jul 20, 2015
9.91
0.01
0.10101010101010101
Jul 17, 2015
9.9
0.01
0.10111223458038422
Jul 16, 2015
9.89
0.01
0.10121457489878542
Jul 15, 2015
9.88
0.01
0.10131712259371833
Jul 14, 2015
9.87
0
0
Jul 13, 2015
9.87
0
0
Jul 10, 2015
9.87
0.01
0.10141987829614604
Jul 9, 2015
9.86
0.01
0.10152284263959391
Jul 8, 2015
9.85
0
0
Jul 7, 2015
9.85
0
0
Jul 6, 2015
9.85
-0.01
-0.10141987829614604
Jul 3, 2015
9.86
0
0
Jul 2, 2015
9.86
-0.02
-0.20242914979757085
Jul 1, 2015
9.88
0.02
0.2028397565922921
Jun 30, 2015
9.86
-0.05
-0.5045408678102926
Jun 29, 2015
9.91
-0.03
-0.30181086519114686
Jun 26, 2015
9.94
0
0
Jun 25, 2015
9.94
0
0
Jun 24, 2015
9.94
0.01
0.10070493454179255
Jun 22, 2015
9.93
0.03
0.30303030303030304
Jun 19, 2015
9.9
0
0
Jun 18, 2015
9.9
-0.01
-0.10090817356205853
Jun 17, 2015
9.91
0.01
0.10101010101010101
Jun 16, 2015
9.9
-0.01
-0.10090817356205853
Jun 15, 2015
9.91
-0.01
-0.10080645161290322
Jun 12, 2015
9.92
-0.01
-0.10070493454179255
Jun 11, 2015
9.93
0.01
0.10080645161290322
Jun 10, 2015
9.92
-0.01
-0.10070493454179255
Jun 9, 2015
9.93
0.01
0.10080645161290322
Jun 8, 2015
9.92
-0.03
-0.3015075376884422
Jun 5, 2015
9.95
0.02
0.2014098690835851
Jun 4, 2015
9.93
-0.02
-0.20100502512562815
Jun 3, 2015
9.95
0
0
Jun 2, 2015
9.95
0
0
Jun 1, 2015
9.95
0
0
May 29, 2015
9.95
-0.05
-0.5
May 28, 2015
10
0
0
May 27, 2015
10
0.01
0.1001001001001001
May 26, 2015
9.99
-0.01
-0.1
May 22, 2015
10
0.01
0.1001001001001001
May 21, 2015
9.99
0
0
May 20, 2015
9.99
0
0
May 19, 2015
9.99
0.01
0.10020040080160321
May 18, 2015
9.98
0
0
May 15, 2015
9.98
0
0
May 13, 2015
9.98
0
0
May 12, 2015
9.98
-0.01
-0.1001001001001001
May 11, 2015
9.99
0.02
0.20060180541624875
May 8, 2015
9.97
0
0
May 7, 2015
9.97
-0.01
-0.10020040080160321
May 6, 2015
9.98
-0.01
-0.1001001001001001
May 5, 2015
9.99
0
0
May 4, 2015
9.99
-0.01
-0.1
Apr 30, 2015
10
-0.03
-0.29910269192422734
Apr 29, 2015
10.03
0
0
Apr 28, 2015
10.03
-0.01
-0.099601593625498
Apr 27, 2015
10.04
0.01
0.09970089730807577
Apr 24, 2015
10.03
0
0
Apr 23, 2015
10.03
0
0
Apr 22, 2015
10.03
0.01
0.0998003992015968
Apr 21, 2015
10.02
0
0
Apr 20, 2015
10.02
0
0
Apr 17, 2015
10.02
-0.01
-0.09970089730807577
Apr 16, 2015
10.03
-0.01
-0.099601593625498
Apr 15, 2015
10.04
0.01
0.09970089730807577
Apr 14, 2015
10.03
-0.01
-0.099601593625498
Apr 13, 2015
10.04
0
0
Apr 10, 2015
10.04
0.01
0.09970089730807577
Apr 9, 2015
10.03
0.01
0.0998003992015968
Apr 8, 2015
10.02
0
0
Apr 7, 2015
10.02
0.01
0.0999000999000999
Apr 2, 2015
10.01
0.01
0.1
Apr 1, 2015
10
0
0
Mar 31, 2015
10
-0.05
-0.4975124378109453
Mar 30, 2015
10.05
0.01
0.099601593625498
Mar 27, 2015
10.04
0
0
Mar 26, 2015
10.04
0
0
Mar 25, 2015
10.04
0
0
Mar 24, 2015
10.04
0
0
Mar 23, 2015
10.04
0
0
Mar 20, 2015
10.04
0
0
Mar 19, 2015
10.04
0.01
0.09970089730807577
Mar 18, 2015
10.03
-0.01
-0.099601593625498
Mar 17, 2015
10.04
0
0
Mar 16, 2015
10.04
-0.01
-0.09950248756218906
Mar 13, 2015
10.05
0.01
0.099601593625498
Mar 12, 2015
10.04
0.01
0.09970089730807577
Mar 11, 2015
10.03
0.02
0.1998001998001998
Mar 10, 2015
10.01
-0.03
-0.29880478087649404
Mar 9, 2015
10.04
-0.02
-0.1988071570576541
Mar 6, 2015
10.06
0.02
0.199203187250996
Mar 5, 2015
10.04
0.01
0.09970089730807577
Mar 4, 2015
10.03
0
0
Mar 3, 2015
10.03
-0.01
-0.099601593625498
Mar 2, 2015
10.04
0.01
0.09970089730807577
Feb 27, 2015
10.03
-0.04
-0.3972194637537239
Feb 26, 2015
10.07
0.02
0.19900497512437812
Feb 25, 2015
10.05
0
0
Feb 24, 2015
10.05
0.01
0.099601593625498
Feb 23, 2015
10.04
0.01
0.09970089730807577
Feb 20, 2015
10.03
-0.01
-0.099601593625498
Feb 19, 2015
10.04
0.01
0.09970089730807577
Feb 18, 2015
10.03
0.01
0.0998003992015968
Feb 17, 2015
10.02
0
0
Feb 16, 2015
10.02
0
0
Feb 13, 2015
10.02
0.02
0.2
Feb 12, 2015
10
-0.01
-0.0999000999000999
Feb 11, 2015
10.01
0
0
Feb 10, 2015
10.01
0
0
Feb 9, 2015
10.01
-0.01
-0.0998003992015968
Feb 6, 2015
10.02
0.01
0.0999000999000999
Feb 5, 2015
10.01
0
0
Feb 4, 2015
10.01
0
0
Feb 3, 2015
10.01
0
0
Feb 2, 2015
10.01
0.01
0.1
Jan 30, 2015
10
-0.04
-0.398406374501992
Jan 29, 2015
10.04
0
0
Jan 28, 2015
10.04
0.01
0.09970089730807577
Jan 27, 2015
10.03
0
0
Jan 26, 2015
10.03
0.02
0.1998001998001998
Jan 23, 2015
10.01
0.04
0.4012036108324975
Jan 22, 2015
9.97
-0.01
-0.10020040080160321
Jan 21, 2015
9.98
0
0
Jan 20, 2015
9.98
0.02
0.20080321285140562
Jan 19, 2015
9.96
0.01
0.10050251256281408
Jan 16, 2015
9.95
-0.02
-0.20060180541624875
Jan 15, 2015
9.97
-0.03
-0.3
Jan 14, 2015
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
14-Jan-2015
Month End Date
Monthly Total (NAV) Return
Jan 31, 2015
--
Feb 28, 2015
0.743232
Mar 31, 2015
0.142359
Apr 30, 2015
0.403789
May 31, 2015
-0.095
Jun 30, 2015
-0.497487
Jul 31, 2015
0.207911
Aug 31, 2015
-0.330284
Sep 30, 2015
-0.435005
Oct 31, 2015
0.696594
Nov 30, 2015
0.164609
Dec 31, 2015
-0.350515
Jan 31, 2016
-0.872274
Feb 29, 2016
-0.567823
Mar 31, 2016
0.902336
Apr 30, 2016
0.897571
May 31, 2016
0.052521
Jun 30, 2016
0.353003
Jul 31, 2016
1.195996
Aug 31, 2016
0.559039
Sep 30, 2016
0.234619
Oct 31, 2016
0.13048
Nov 30, 2016
0.130753
Dec 31, 2016
0.550315
Jan 31, 2017
0.653766
Feb 28, 2017
0.667362
Mar 31, 2017
0.14553
Apr 30, 2017
0.25
May 31, 2017
0.479666
Jun 30, 2017
0.375
Jul 31, 2017
0.583334
Aug 31, 2017
0.254678
Sep 30, 2017
0.671176
Oct 31, 2017
0.046681
Nov 30, 2017
0.03642
Dec 31, 2017
0.349687
Jan 31, 2018
1.18476
Feb 28, 2018
-0.507246
Mar 31, 2018
-0.511482
Apr 30, 2018
-0.305263
May 31, 2018
-0.317797
Jun 30, 2018
-0.31983
Jul 31, 2018
0.214592
Aug 31, 2018
0.107411
Sep 30, 2018
-0.226049
Oct 31, 2018
-0.335498
Nov 30, 2018
-0.337691
Dec 31, 2018
-0.120614
Jan 31, 2019
1.090308
Feb 28, 2019
0.52459
Mar 31, 2019
0.632497
Apr 30, 2019
0.521739
May 31, 2019
0.075922
Jun 30, 2019
1.597826
Jul 31, 2019
0.2897
Aug 31, 2019
0.171674
Sep 30, 2019
-0.042964
Oct 31, 2019
0.064655
Nov 30, 2019
0.048596
Dec 31, 2019
0.914502
Jan 31, 2020
0.586022
Feb 29, 2020
0.026795
Mar 31, 2020
-7.491944
Apr 30, 2020
4.103609
May 31, 2020
1.485426
Jun 30, 2020
1.10742
Jul 31, 2020
1.756312
Aug 31, 2020
0.540541
Sep 30, 2020
-0.107759
Oct 31, 2020
-0.108108
Nov 30, 2020
2.169197
Dec 31, 2020
0.744681
Jan 31, 2021
-0.10582
Feb 28, 2021
0.111465
Mar 31, 2021
-0.207226
Apr 30, 2021
0.325507
May 31, 2021
0.21855
Jun 30, 2021
0.11194
Jul 31, 2021
0.005336
Aug 31, 2021
0.224599
Sep 30, 2021
-0.417112
Oct 31, 2021
-0.312164
Nov 30, 2021
-0.530303
Dec 31, 2021
0.338059
Jan 31, 2022
-1.187364
Feb 28, 2022
-1.441989
Mar 31, 2022
-0.679775
Apr 30, 2022
-0.685941
May 31, 2022
-0.354691
Jun 30, 2022
-2.197929
Jul 31, 2022
1.403302
Aug 31, 2022
-0.839161
Sep 30, 2022
-2.732627
Oct 31, 2022
-0.38835
Nov 30, 2022
1.190476
Dec 31, 2022
0.332527
Jan 31, 2023
1.781401
Feb 28, 2023
-1.599287
Mar 31, 2023
0.429782
Apr 30, 2023
0.307971
May 31, 2023
-0.524728
Jun 30, 2023
0.200486
Jul 31, 2023
0.808019
Aug 31, 2023
-0.507246
Sep 30, 2023
-0.754258
Oct 31, 2023
-0.638821
Nov 30, 2023
2.707559
Dec 31, 2023
2.762999
Jan 31, 2024
-0.017689
Feb 29, 2024
-0.608747
Ex-Date
Total Distribution
Mar 28, 2024
0.01850001
Feb 29, 2024
0.01849999
Jan 31, 2024
0.0185
Dec 29, 2023
0.0185
Nov 30, 2023
0.0185
Oct 31, 2023
0.01800001
Sep 29, 2023
0.018
Aug 31, 2023
0.01800001
Jul 31, 2023
0.0165
Jun 30, 2023
0.0165
May 31, 2023
0.01650001
Apr 28, 2023
0.01550001
Mar 31, 2023
0.01549999
Feb 28, 2023
0.0155
Jan 31, 2023
0.0175
Dec 30, 2022
0.01749999
Nov 30, 2022
0.01750001
Oct 31, 2022
0.01799999
Sep 30, 2022
0.01799999
Aug 31, 2022
0.01799999
Jul 29, 2022
0.019
Jun 30, 2022
0.019
May 31, 2022
0.019
Apr 29, 2022
0.0195
Mar 31, 2022
0.01949999
Feb 28, 2022
0.01950001
Jan 31, 2022
0.02100001
Dec 31, 2021
0.02100001
Nov 30, 2021
0.021
Oct 29, 2021
0.02099999
Sep 30, 2021
0.02099999
Aug 31, 2021
0.021
Jul 30, 2021
0.02049999
Jun 30, 2021
0.0205
May 31, 2021
0.0205
Apr 30, 2021
0.02049999
Mar 31, 2021
0.0205
Feb 26, 2021
0.02049999
Jan 29, 2021
0.02
Dec 31, 2020
0.01999999
Nov 30, 2020
0.02
Oct 30, 2020
0.01999999
Sep 30, 2020
0.02
Aug 31, 2020
0.02000001
Jul 31, 2020
0.01999999
Jun 30, 2020
0.01999999
May 29, 2020
0.02249999
Apr 30, 2020
0.02249999
Mar 31, 2020
0.02249999
Feb 28, 2020
0.02249998
Jan 31, 2020
0.02450002
Dec 31, 2019
0.02449999
Nov 29, 2019
0.02450003
Oct 31, 2019
0.02599999
Sep 30, 2019
0.02600001
Aug 30, 2019
0.026
Jul 31, 2019
0.027
Jun 28, 2019
0.02699996
May 31, 2019
0.02700002
Apr 30, 2019
0.02800001
Mar 29, 2019
0.02799999
Feb 28, 2019
0.02799997
Jan 31, 2019
0.02900001
Dec 31, 2018
0.02899996
Nov 30, 2018
0.02899996
Oct 31, 2018
0.02899999
Sep 28, 2018
0.02900002
Aug 31, 2018
0.03
Jul 31, 2018
0.03
Jun 29, 2018
0.02999998
May 31, 2018
0.03
Apr 30, 2018
0.03099999
Mar 29, 2018
0.03100002
Feb 28, 2018
0.03100002
Jan 31, 2018
0.03349999
Dec 29, 2017
0.0335
Nov 30, 2017
0.0335
Oct 31, 2017
0.0345
Sep 29, 2017
0.03450001
Aug 31, 2017
0.0345
Jul 31, 2017
0.036
Jun 30, 2017
0.036
May 31, 2017
0.03599998
Apr 28, 2017
0.03399999
Mar 31, 2017
0.034
Feb 28, 2017
0.034
Jan 31, 2017
0.0325
Dec 30, 2016
0.0325
Nov 30, 2016
0.0325
Oct 31, 2016
0.0325
Sep 30, 2016
0.0325
Aug 31, 2016
0.0335
Jul 29, 2016
0.0335
Jun 30, 2016
0.0335
May 31, 2016
0.035
Apr 29, 2016
0.035
Mar 31, 2016
0.035
Feb 29, 2016
0.036
Jan 29, 2016
0.036
Dec 31, 2015
0.036
Nov 30, 2015
0.036
Oct 30, 2015
0.0375
Sep 30, 2015
0.0375
Aug 31, 2015
0.0375
Jul 31, 2015
0.0405
Jun 30, 2015
0.0405
May 29, 2015
0.0405
Apr 30, 2015
0.04050005
Mar 31, 2015
0.04449999
Feb 27, 2015
0.0445
Jan 30, 2015
0.0445