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
Feb 25, 2015
Fund Inception Date
Jan 31, 2007
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.52%
ISIN
LU1181257202
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFIGAGH
SEDOL
BVXLRM7
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
Feb 25, 2015
Fund Holdings as of
-
Total Net Assets
GBP 3,677,290.29
Number of Securities
3,425.00
Shares Outstanding
339,936.82
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
10.82
0.01
0.09250693802035152
Mar 26, 2024
10.81
0
0
Mar 25, 2024
10.81
0
0
Mar 22, 2024
10.81
0.02
0.18535681186283595
Mar 21, 2024
10.79
0.02
0.18570102135561745
Mar 20, 2024
10.77
0.01
0.09293680297397769
Mar 19, 2024
10.76
0.02
0.186219739292365
Mar 18, 2024
10.74
-0.01
-0.09302325581395349
Mar 15, 2024
10.75
-0.03
-0.2782931354359926
Mar 14, 2024
10.78
-0.02
-0.18518518518518517
Mar 13, 2024
10.8
0
0
Mar 12, 2024
10.8
-0.01
-0.09250693802035152
Mar 11, 2024
10.81
-0.01
-0.09242144177449169
Mar 8, 2024
10.82
0.03
0.27803521779425394
Mar 7, 2024
10.79
0.01
0.09276437847866419
Mar 6, 2024
10.78
0.02
0.18587360594795538
Mar 5, 2024
10.76
0.01
0.09302325581395349
Mar 4, 2024
10.75
0.03
0.2798507462686567
Mar 1, 2024
10.72
0
0
Feb 29, 2024
10.72
0.01
0.09337068160597572
Feb 28, 2024
10.71
-0.01
-0.09328358208955224
Feb 27, 2024
10.72
0
0
Feb 26, 2024
10.72
0.01
0.09337068160597572
Feb 23, 2024
10.71
0.01
0.09345794392523364
Feb 22, 2024
10.7
-0.02
-0.1865671641791045
Feb 21, 2024
10.72
0.01
0.09337068160597572
Feb 20, 2024
10.71
0
0
Feb 19, 2024
10.71
0.02
0.18709073900841908
Feb 16, 2024
10.69
-0.03
-0.2798507462686567
Feb 15, 2024
10.72
0.04
0.37453183520599254
Feb 14, 2024
10.68
-0.01
-0.09354536950420954
Feb 13, 2024
10.69
-0.03
-0.2798507462686567
Feb 12, 2024
10.72
0.01
0.09337068160597572
Feb 9, 2024
10.71
-0.01
-0.09328358208955224
Feb 8, 2024
10.72
-0.05
-0.46425255338904364
Feb 7, 2024
10.77
0.04
0.3727865796831314
Feb 6, 2024
10.73
0
0
Feb 5, 2024
10.73
-0.04
-0.3714020427112349
Feb 2, 2024
10.77
-0.02
-0.18535681186283595
Feb 1, 2024
10.79
0.01
0.09276437847866419
Jan 31, 2024
10.78
0.03
0.27906976744186046
Jan 30, 2024
10.75
0.01
0.0931098696461825
Jan 29, 2024
10.74
0.01
0.09319664492078285
Jan 26, 2024
10.73
0.04
0.37418147801683815
Jan 25, 2024
10.69
-0.02
-0.18674136321195145
Jan 24, 2024
10.71
0.01
0.09345794392523364
Jan 23, 2024
10.7
-0.01
-0.09337068160597572
Jan 22, 2024
10.71
0.03
0.2808988764044944
Jan 19, 2024
10.68
-0.01
-0.09354536950420954
Jan 18, 2024
10.69
0.01
0.09363295880149813
Jan 17, 2024
10.68
-0.06
-0.5586592178770949
Jan 16, 2024
10.74
-0.03
-0.2785515320334262
Jan 15, 2024
10.77
0.02
0.18604651162790697
Jan 12, 2024
10.75
0.03
0.2798507462686567
Jan 11, 2024
10.72
0.01
0.09337068160597572
Jan 10, 2024
10.71
0.01
0.09345794392523364
Jan 9, 2024
10.7
0.02
0.18726591760299627
Jan 8, 2024
10.68
0
0
Jan 5, 2024
10.68
-0.03
-0.2801120448179272
Jan 4, 2024
10.71
-0.01
-0.09328358208955224
Jan 3, 2024
10.72
-0.03
-0.27906976744186046
Jan 2, 2024
10.75
-0.02
-0.18570102135561745
Dec 29, 2023
10.77
-0.01
-0.09276437847866419
Dec 28, 2023
10.78
0.01
0.09285051067780872
Dec 27, 2023
10.77
0.02
0.18604651162790697
Dec 22, 2023
10.75
0.01
0.0931098696461825
Dec 21, 2023
10.74
0.01
0.09319664492078285
Dec 20, 2023
10.73
0.03
0.2803738317757009
Dec 19, 2023
10.7
0.01
0.09354536950420954
Dec 18, 2023
10.69
0
0
Dec 15, 2023
10.69
0.01
0.09363295880149813
Dec 14, 2023
10.68
0.11
1.0406811731315042
Dec 13, 2023
10.57
0.03
0.2846299810246679
Dec 12, 2023
10.54
0
0
Dec 11, 2023
10.54
-0.01
-0.0947867298578199
Dec 8, 2023
10.55
-0.01
-0.0946969696969697
Dec 7, 2023
10.56
0.01
0.0947867298578199
Dec 6, 2023
10.55
0.02
0.1899335232668566
Dec 5, 2023
10.53
0.01
0.09505703422053231
Dec 4, 2023
10.52
0.04
0.3816793893129771
Dec 1, 2023
10.48
0.01
0.09551098376313276
Nov 30, 2023
10.47
-0.01
-0.09541984732824428
Nov 29, 2023
10.48
0.06
0.5758157389635317
Nov 28, 2023
10.42
0.01
0.09606147934678194
Nov 27, 2023
10.41
0.02
0.19249278152069296
Nov 24, 2023
10.39
-0.02
-0.19212295869356388
Nov 23, 2023
10.41
0
0
Nov 22, 2023
10.41
0.01
0.09615384615384616
Nov 21, 2023
10.4
0.01
0.09624639076034648
Nov 20, 2023
10.39
0
0
Nov 17, 2023
10.39
0.01
0.09633911368015415
Nov 16, 2023
10.38
0.02
0.19305019305019305
Nov 15, 2023
10.36
0
0
Nov 14, 2023
10.36
0.08
0.7782101167315175
Nov 13, 2023
10.28
-0.02
-0.1941747572815534
Nov 10, 2023
10.3
-0.02
-0.1937984496124031
Nov 9, 2023
10.32
0
0
Nov 8, 2023
10.32
0.01
0.09699321047526673
Nov 7, 2023
10.31
0
0
Nov 6, 2023
10.31
0
0
Nov 3, 2023
10.31
0.06
0.5853658536585366
Nov 2, 2023
10.25
0.06
0.5888125613346418
Oct 31, 2023
10.19
0
0
Oct 30, 2023
10.19
0
0
Oct 27, 2023
10.19
0.02
0.19665683382497542
Oct 26, 2023
10.17
0
0
Oct 25, 2023
10.17
0
0
Oct 24, 2023
10.17
0.04
0.39486673247778875
Oct 23, 2023
10.13
-0.02
-0.19704433497536947
Oct 20, 2023
10.15
0.02
0.19743336623889438
Oct 19, 2023
10.13
-0.01
-0.09861932938856016
Oct 18, 2023
10.14
-0.03
-0.2949852507374631
Oct 17, 2023
10.17
-0.03
-0.29411764705882354
Oct 16, 2023
10.2
-0.02
-0.19569471624266144
Oct 13, 2023
10.22
0
0
Oct 12, 2023
10.22
-0.01
-0.09775171065493646
Oct 11, 2023
10.23
0.02
0.1958863858961802
Oct 10, 2023
10.21
0.05
0.4921259842519685
Oct 9, 2023
10.16
-0.01
-0.09832841691248771
Oct 6, 2023
10.17
-0.02
-0.19627085377821393
Oct 5, 2023
10.19
0.02
0.19665683382497542
Oct 4, 2023
10.17
-0.02
-0.19627085377821393
Oct 3, 2023
10.19
-0.04
-0.39100684261974583
Oct 2, 2023
10.23
-0.02
-0.1951219512195122
Sep 29, 2023
10.25
0.05
0.49019607843137253
Sep 28, 2023
10.2
-0.05
-0.4878048780487805
Sep 27, 2023
10.25
-0.01
-0.09746588693957114
Sep 26, 2023
10.26
-0.01
-0.09737098344693282
Sep 25, 2023
10.27
-0.01
-0.09727626459143969
Sep 22, 2023
10.28
0
0
Sep 21, 2023
10.28
-0.03
-0.2909796314258002
Sep 20, 2023
10.31
0.01
0.0970873786407767
Sep 19, 2023
10.3
0
0
Sep 18, 2023
10.3
-0.01
-0.09699321047526673
Sep 15, 2023
10.31
-0.01
-0.09689922480620156
Sep 14, 2023
10.32
0.02
0.1941747572815534
Sep 13, 2023
10.3
0
0
Sep 12, 2023
10.3
0
0
Sep 11, 2023
10.3
0
0
Sep 8, 2023
10.3
0.02
0.19455252918287938
Sep 7, 2023
10.28
-0.01
-0.09718172983479106
Sep 6, 2023
10.29
-0.01
-0.0970873786407767
Sep 5, 2023
10.3
-0.02
-0.1937984496124031
Sep 4, 2023
10.32
-0.01
-0.0968054211035818
Sep 1, 2023
10.33
0.01
0.09689922480620156
Aug 31, 2023
10.32
0
0
Aug 30, 2023
10.32
0.04
0.38910505836575876
Aug 29, 2023
10.28
0.01
0.09737098344693282
Aug 28, 2023
10.27
0
0
Aug 25, 2023
10.27
-0.01
-0.09727626459143969
Aug 24, 2023
10.28
0.01
0.09737098344693282
Aug 23, 2023
10.27
0.04
0.39100684261974583
Aug 22, 2023
10.23
-0.01
-0.09765625
Aug 21, 2023
10.24
-0.01
-0.0975609756097561
Aug 18, 2023
10.25
-0.01
-0.09746588693957114
Aug 17, 2023
10.26
-0.02
-0.19455252918287938
Aug 16, 2023
10.28
-0.01
-0.09718172983479106
Aug 14, 2023
10.29
-0.02
-0.19398642095053345
Aug 11, 2023
10.31
-0.05
-0.4826254826254826
Aug 10, 2023
10.36
0.02
0.19342359767891681
Aug 9, 2023
10.34
-0.01
-0.0966183574879227
Aug 8, 2023
10.35
0.02
0.1936108422071636
Aug 7, 2023
10.33
0.02
0.19398642095053345
Aug 4, 2023
10.31
0.01
0.0970873786407767
Aug 3, 2023
10.3
-0.03
-0.2904162633107454
Aug 2, 2023
10.33
-0.01
-0.09671179883945841
Aug 1, 2023
10.34
-0.02
-0.19305019305019305
Jul 31, 2023
10.36
0.02
0.19342359767891681
Jul 28, 2023
10.34
-0.01
-0.0966183574879227
Jul 27, 2023
10.35
0.01
0.09671179883945841
Jul 26, 2023
10.34
0
0
Jul 25, 2023
10.34
-0.01
-0.0966183574879227
Jul 24, 2023
10.35
0.01
0.09671179883945841
Jul 21, 2023
10.34
-0.01
-0.0966183574879227
Jul 20, 2023
10.35
-0.01
-0.09652509652509653
Jul 19, 2023
10.36
0.01
0.0966183574879227
Jul 18, 2023
10.35
0.02
0.1936108422071636
Jul 17, 2023
10.33
-0.01
-0.09671179883945841
Jul 14, 2023
10.34
0.01
0.0968054211035818
Jul 13, 2023
10.33
0.05
0.48638132295719844
Jul 12, 2023
10.28
0.04
0.390625
Jul 11, 2023
10.24
0.01
0.09775171065493646
Jul 10, 2023
10.23
0.01
0.09784735812133072
Jul 7, 2023
10.22
-0.01
-0.09775171065493646
Jul 6, 2023
10.23
-0.05
-0.48638132295719844
Jul 5, 2023
10.28
0
0
Jul 4, 2023
10.28
0
0
Jul 3, 2023
10.28
0.01
0.09737098344693282
Jun 30, 2023
10.27
-0.01
-0.09727626459143969
Jun 29, 2023
10.28
-0.02
-0.1941747572815534
Jun 28, 2023
10.3
0
0
Jun 27, 2023
10.3
0
0
Jun 26, 2023
10.3
0.02
0.19455252918287938
Jun 22, 2023
10.28
0
0
Jun 21, 2023
10.28
-0.01
-0.09718172983479106
Jun 20, 2023
10.29
-0.01
-0.0970873786407767
Jun 19, 2023
10.3
0.02
0.19455252918287938
Jun 16, 2023
10.28
0
0
Jun 15, 2023
10.28
0
0
Jun 14, 2023
10.28
-0.01
-0.09718172983479106
Jun 13, 2023
10.29
0.01
0.09727626459143969
Jun 12, 2023
10.28
0.01
0.09737098344693282
Jun 9, 2023
10.27
0
0
Jun 8, 2023
10.27
0
0
Jun 7, 2023
10.27
0.01
0.09746588693957114
Jun 6, 2023
10.26
0
0
Jun 5, 2023
10.26
0
0
Jun 2, 2023
10.26
0
0
Jun 1, 2023
10.26
0.02
0.1953125
May 31, 2023
10.24
0.02
0.19569471624266144
May 30, 2023
10.22
0.02
0.19607843137254902
May 26, 2023
10.2
-0.01
-0.0979431929480901
May 25, 2023
10.21
-0.03
-0.29296875
May 24, 2023
10.24
0
0
May 23, 2023
10.24
-0.01
-0.0975609756097561
May 22, 2023
10.25
0
0
May 19, 2023
10.25
-0.04
-0.38872691933916426
May 17, 2023
10.29
-0.01
-0.0970873786407767
May 16, 2023
10.3
0
0
May 15, 2023
10.3
-0.02
-0.1937984496124031
May 12, 2023
10.32
-0.01
-0.0968054211035818
May 11, 2023
10.33
0.03
0.2912621359223301
May 10, 2023
10.3
0
0
May 8, 2023
10.3
-0.01
-0.09699321047526673
May 5, 2023
10.31
0
0
May 4, 2023
10.31
0
0
May 3, 2023
10.31
0.03
0.2918287937743191
May 2, 2023
10.28
-0.01
-0.09718172983479106
Apr 28, 2023
10.29
0.01
0.09727626459143969
Apr 27, 2023
10.28
-0.02
-0.1941747572815534
Apr 26, 2023
10.3
0.01
0.09718172983479106
Apr 25, 2023
10.29
0.02
0.19474196689386564
Apr 24, 2023
10.27
-0.01
-0.09727626459143969
Apr 21, 2023
10.28
0.01
0.09737098344693282
Apr 20, 2023
10.27
0.01
0.09746588693957114
Apr 19, 2023
10.26
-0.01
-0.09737098344693282
Apr 18, 2023
10.27
-0.01
-0.09727626459143969
Apr 17, 2023
10.28
-0.01
-0.09718172983479106
Apr 14, 2023
10.29
-0.02
-0.19398642095053345
Apr 13, 2023
10.31
0
0
Apr 12, 2023
10.31
0.01
0.0970873786407767
Apr 11, 2023
10.3
-0.02
-0.1937984496124031
Apr 6, 2023
10.32
-0.01
-0.0968054211035818
Apr 5, 2023
10.33
0.03
0.2912621359223301
Apr 4, 2023
10.3
0.02
0.19455252918287938
Apr 3, 2023
10.28
0.02
0.1949317738791423
Mar 31, 2023
10.26
0.02
0.1953125
Mar 30, 2023
10.24
0.01
0.09775171065493646
Mar 29, 2023
10.23
0
0
Mar 28, 2023
10.23
-0.01
-0.09765625
Mar 27, 2023
10.24
-0.02
-0.1949317738791423
Mar 24, 2023
10.26
0.01
0.0975609756097561
Mar 23, 2023
10.25
0.03
0.29354207436399216
Mar 22, 2023
10.22
0
0
Mar 21, 2023
10.22
0
0
Mar 20, 2023
10.22
-0.02
-0.1953125
Mar 17, 2023
10.24
0.01
0.09775171065493646
Mar 16, 2023
10.23
-0.02
-0.1951219512195122
Mar 15, 2023
10.25
0.02
0.19550342130987292
Mar 14, 2023
10.23
-0.04
-0.3894839337877313
Mar 13, 2023
10.27
0.03
0.29296875
Mar 10, 2023
10.24
0.03
0.2938295788442703
Mar 9, 2023
10.21
-0.01
-0.09784735812133072
Mar 8, 2023
10.22
-0.01
-0.09775171065493646
Mar 7, 2023
10.23
0
0
Mar 6, 2023
10.23
0.02
0.1958863858961802
Mar 3, 2023
10.21
0.01
0.09803921568627451
Mar 2, 2023
10.2
-0.02
-0.19569471624266144
Mar 1, 2023
10.22
0
0
Feb 28, 2023
10.22
-0.01
-0.09775171065493646
Feb 27, 2023
10.23
-0.01
-0.09765625
Feb 24, 2023
10.24
0
0
Feb 23, 2023
10.24
0
0
Feb 22, 2023
10.24
-0.01
-0.0975609756097561
Feb 21, 2023
10.25
-0.03
-0.2918287937743191
Feb 20, 2023
10.28
0.02
0.1949317738791423
Feb 17, 2023
10.26
-0.01
-0.09737098344693282
Feb 16, 2023
10.27
-0.02
-0.19436345966958213
Feb 15, 2023
10.29
-0.02
-0.19398642095053345
Feb 14, 2023
10.31
0
0
Feb 13, 2023
10.31
-0.02
-0.1936108422071636
Feb 10, 2023
10.33
-0.03
-0.28957528957528955
Feb 9, 2023
10.36
0.02
0.19342359767891681
Feb 8, 2023
10.34
-0.01
-0.0966183574879227
Feb 7, 2023
10.35
-0.01
-0.09652509652509653
Feb 6, 2023
10.36
-0.05
-0.4803073967339097
Feb 3, 2023
10.41
-0.01
-0.09596928982725528
Feb 2, 2023
10.42
0.04
0.3853564547206166
Feb 1, 2023
10.38
0.02
0.19305019305019305
Jan 31, 2023
10.36
-0.01
-0.09643201542912247
Jan 30, 2023
10.37
0
0
Jan 27, 2023
10.37
0
0
Jan 26, 2023
10.37
0.01
0.09652509652509653
Jan 25, 2023
10.36
0.01
0.0966183574879227
Jan 24, 2023
10.35
0
0
Jan 23, 2023
10.35
-0.01
-0.09652509652509653
Jan 20, 2023
10.36
-0.01
-0.09643201542912247
Jan 19, 2023
10.37
-0.01
-0.09633911368015415
Jan 18, 2023
10.38
0.04
0.38684719535783363
Jan 17, 2023
10.34
-0.01
-0.0966183574879227
Jan 16, 2023
10.35
0
0
Jan 13, 2023
10.35
0.04
0.3879728419010669
Jan 12, 2023
10.31
0.03
0.2918287937743191
Jan 11, 2023
10.28
0.01
0.09737098344693282
Jan 10, 2023
10.27
0
0
Jan 9, 2023
10.27
0.05
0.4892367906066536
Jan 6, 2023
10.22
0.02
0.19607843137254902
Jan 5, 2023
10.2
-0.02
-0.19569471624266144
Jan 4, 2023
10.22
0.01
0.0979431929480901
Jan 3, 2023
10.21
0.03
0.29469548133595286
Jan 2, 2023
10.18
-0.01
-0.09813542688910697
Dec 30, 2022
10.19
0
0
Dec 29, 2022
10.19
-0.01
-0.09803921568627451
Dec 28, 2022
10.2
0
0
Dec 27, 2022
10.2
-0.01
-0.0979431929480901
Dec 23, 2022
10.21
-0.01
-0.09784735812133072
Dec 22, 2022
10.22
-0.01
-0.09775171065493646
Dec 21, 2022
10.23
0.01
0.09784735812133072
Dec 20, 2022
10.22
-0.02
-0.1953125
Dec 19, 2022
10.24
-0.01
-0.0975609756097561
Dec 16, 2022
10.25
-0.02
-0.19474196689386564
Dec 15, 2022
10.27
0
0
Dec 14, 2022
10.27
0.01
0.09746588693957114
Dec 13, 2022
10.26
0.04
0.3913894324853229
Dec 12, 2022
10.22
-0.01
-0.09775171065493646
Dec 9, 2022
10.23
0
0
Dec 8, 2022
10.23
0.01
0.09784735812133072
Dec 7, 2022
10.22
0
0
Dec 6, 2022
10.22
0
0
Dec 5, 2022
10.22
0.01
0.0979431929480901
Dec 2, 2022
10.21
0.01
0.09803921568627451
Dec 1, 2022
10.2
0.05
0.49261083743842365
Nov 30, 2022
10.15
-0.01
-0.0984251968503937
Nov 29, 2022
10.16
-0.01
-0.09832841691248771
Nov 28, 2022
10.17
0.01
0.0984251968503937
Nov 25, 2022
10.16
0.02
0.19723865877712032
Nov 24, 2022
10.14
0
0
Nov 23, 2022
10.14
0.02
0.1976284584980237
Nov 22, 2022
10.12
0
0
Nov 21, 2022
10.12
0
0
Nov 18, 2022
10.12
0
0
Nov 17, 2022
10.12
-0.01
-0.09871668311944719
Nov 16, 2022
10.13
0.02
0.19782393669634027
Nov 15, 2022
10.11
0.01
0.09900990099009901
Nov 14, 2022
10.1
-0.01
-0.09891196834817013
Nov 11, 2022
10.11
0.05
0.4970178926441352
Nov 10, 2022
10.06
0.04
0.3992015968063872
Nov 9, 2022
10.02
0.01
0.0999000999000999
Nov 8, 2022
10.01
0
0
Nov 7, 2022
10.01
0
0
Nov 4, 2022
10.01
0
0
Nov 3, 2022
10.01
-0.03
-0.29880478087649404
Nov 2, 2022
10.04
0.01
0.09970089730807577
Oct 31, 2022
10.03
-0.01
-0.099601593625498
Oct 28, 2022
10.04
0.01
0.09970089730807577
Oct 27, 2022
10.03
0.03
0.3
Oct 26, 2022
10
0
0
Oct 25, 2022
10
0.02
0.20040080160320642
Oct 24, 2022
9.98
0
0
Oct 21, 2022
9.98
-0.02
-0.2
Oct 20, 2022
10
-0.02
-0.1996007984031936
Oct 19, 2022
10.02
-0.02
-0.199203187250996
Oct 18, 2022
10.04
0.01
0.09970089730807577
Oct 17, 2022
10.03
0
0
Oct 14, 2022
10.03
0.01
0.0998003992015968
Oct 13, 2022
10.02
-0.02
-0.199203187250996
Oct 12, 2022
10.04
-0.01
-0.09950248756218906
Oct 11, 2022
10.05
-0.03
-0.2976190476190476
Oct 10, 2022
10.08
0.02
0.1988071570576541
Oct 7, 2022
10.06
-0.03
-0.29732408325074333
Oct 6, 2022
10.09
-0.01
-0.09900990099009901
Oct 5, 2022
10.1
0
0
Oct 4, 2022
10.1
0.03
0.29791459781529295
Oct 3, 2022
10.07
0
0
Sep 30, 2022
10.07
0
0
Sep 29, 2022
10.07
0.01
0.09940357852882704
Sep 28, 2022
10.06
-0.04
-0.39603960396039606
Sep 27, 2022
10.1
-0.03
-0.29615004935834155
Sep 26, 2022
10.13
-0.04
-0.39331366764995085
Sep 23, 2022
10.17
-0.05
-0.4892367906066536
Sep 22, 2022
10.22
-0.02
-0.1953125
Sep 21, 2022
10.24
-0.01
-0.0975609756097561
Sep 20, 2022
10.25
-0.01
-0.09746588693957114
Sep 19, 2022
10.26
-0.01
-0.09737098344693282
Sep 16, 2022
10.27
-0.02
-0.19436345966958213
Sep 15, 2022
10.29
0
0
Sep 14, 2022
10.29
-0.03
-0.29069767441860467
Sep 13, 2022
10.32
-0.02
-0.19342359767891681
Sep 12, 2022
10.34
0.01
0.0968054211035818
Sep 9, 2022
10.33
0.01
0.09689922480620156
Sep 8, 2022
10.32
0.02
0.1941747572815534
Sep 7, 2022
10.3
-0.01
-0.09699321047526673
Sep 6, 2022
10.31
-0.03
-0.2901353965183752
Sep 5, 2022
10.34
0.01
0.0968054211035818
Sep 2, 2022
10.33
0.01
0.09689922480620156
Sep 1, 2022
10.32
-0.04
-0.3861003861003861
Aug 31, 2022
10.36
-0.02
-0.1926782273603083
Aug 30, 2022
10.38
-0.01
-0.09624639076034648
Aug 29, 2022
10.39
-0.02
-0.19212295869356388
Aug 26, 2022
10.41
0.01
0.09615384615384616
Aug 25, 2022
10.4
0
0
Aug 24, 2022
10.4
0
0
Aug 23, 2022
10.4
-0.02
-0.19193857965451055
Aug 22, 2022
10.42
-0.02
-0.19157088122605365
Aug 19, 2022
10.44
-0.03
-0.28653295128939826
Aug 18, 2022
10.47
0
0
Aug 17, 2022
10.47
-0.01
-0.09541984732824428
Aug 16, 2022
10.48
0.01
0.09551098376313276
Aug 12, 2022
10.47
0
0
Aug 11, 2022
10.47
0.01
0.09560229445506692
Aug 10, 2022
10.46
0
0
Aug 9, 2022
10.46
0
0
Aug 8, 2022
10.46
0.01
0.09569377990430622
Aug 5, 2022
10.45
-0.02
-0.19102196752626552
Aug 4, 2022
10.47
0.02
0.19138755980861244
Aug 3, 2022
10.45
-0.02
-0.19102196752626552
Aug 2, 2022
10.47
0
0
Aug 1, 2022
10.47
0.02
0.19138755980861244
Jul 29, 2022
10.45
0.02
0.19175455417066156
Jul 28, 2022
10.43
0.02
0.19212295869356388
Jul 27, 2022
10.41
0
0
Jul 26, 2022
10.41
0.01
0.09615384615384616
Jul 25, 2022
10.4
0.01
0.09624639076034648
Jul 22, 2022
10.39
0.04
0.3864734299516908
Jul 21, 2022
10.35
0
0
Jul 20, 2022
10.35
0.02
0.1936108422071636
Jul 19, 2022
10.33
0.01
0.09689922480620156
Jul 18, 2022
10.32
0
0
Jul 15, 2022
10.32
0
0
Jul 14, 2022
10.32
0.01
0.09699321047526673
Jul 13, 2022
10.31
-0.01
-0.09689922480620156
Jul 12, 2022
10.32
0
0
Jul 11, 2022
10.32
0.01
0.09699321047526673
Jul 8, 2022
10.31
0
0
Jul 7, 2022
10.31
0
0
Jul 6, 2022
10.31
-0.01
-0.09689922480620156
Jul 5, 2022
10.32
0.02
0.1941747572815534
Jul 4, 2022
10.3
-0.01
-0.09699321047526673
Jul 1, 2022
10.31
0.01
0.0970873786407767
Jun 30, 2022
10.3
-0.02
-0.1937984496124031
Jun 29, 2022
10.32
-0.01
-0.0968054211035818
Jun 28, 2022
10.33
-0.01
-0.09671179883945841
Jun 27, 2022
10.34
-0.01
-0.0966183574879227
Jun 24, 2022
10.35
0
0
Jun 22, 2022
10.35
0
0
Jun 21, 2022
10.35
-0.02
-0.19286403085824494
Jun 20, 2022
10.37
0.01
0.09652509652509653
Jun 17, 2022
10.36
-0.02
-0.1926782273603083
Jun 16, 2022
10.38
0
0
Jun 15, 2022
10.38
-0.02
-0.19230769230769232
Jun 14, 2022
10.4
-0.04
-0.3831417624521073
Jun 13, 2022
10.44
-0.04
-0.3816793893129771
Jun 10, 2022
10.48
-0.03
-0.285442435775452
Jun 9, 2022
10.51
-0.01
-0.09505703422053231
Jun 8, 2022
10.52
0
0
Jun 7, 2022
10.52
-0.01
-0.0949667616334283
Jun 3, 2022
10.53
0
0
Jun 2, 2022
10.53
0
0
Jun 1, 2022
10.53
-0.01
-0.09487666034155598
May 31, 2022
10.54
-0.01
-0.0947867298578199
May 30, 2022
10.55
0.03
0.28517110266159695
May 27, 2022
10.52
0.03
0.2859866539561487
May 25, 2022
10.49
0.01
0.09541984732824428
May 24, 2022
10.48
0
0
May 23, 2022
10.48
0
0
May 20, 2022
10.48
0
0
May 19, 2022
10.48
0
0
May 18, 2022
10.48
-0.01
-0.09532888465204957
May 17, 2022
10.49
0.01
0.09541984732824428
May 16, 2022
10.48
0
0
May 13, 2022
10.48
0
0
May 12, 2022
10.48
0
0
May 11, 2022
10.48
0
0
May 10, 2022
10.48
-0.04
-0.38022813688212925
May 6, 2022
10.52
-0.02
-0.18975332068311196
May 5, 2022
10.54
0
0
May 4, 2022
10.54
0
0
May 3, 2022
10.54
0
0
May 2, 2022
10.54
-0.02
-0.1893939393939394
Apr 29, 2022
10.56
0
0
Apr 28, 2022
10.56
-0.01
-0.0946073793755913
Apr 27, 2022
10.57
0
0
Apr 26, 2022
10.57
0
0
Apr 25, 2022
10.57
-0.02
-0.18885741265344666
Apr 22, 2022
10.59
-0.01
-0.09433962264150944
Apr 21, 2022
10.6
0.01
0.09442870632672333
Apr 20, 2022
10.59
-0.01
-0.09433962264150944
Apr 19, 2022
10.6
-0.01
-0.0942507068803016
Apr 14, 2022
10.61
0.01
0.09433962264150944
Apr 13, 2022
10.6
0
0
Apr 12, 2022
10.6
-0.01
-0.0942507068803016
Apr 11, 2022
10.61
0
0
Apr 8, 2022
10.61
0.01
0.09433962264150944
Apr 7, 2022
10.6
-0.02
-0.18832391713747645
Apr 6, 2022
10.62
-0.02
-0.18796992481203006
Apr 5, 2022
10.64
0
0
Apr 4, 2022
10.64
0
0
Apr 1, 2022
10.64
0
0
Mar 31, 2022
10.64
0
0
Mar 30, 2022
10.64
0.02
0.18832391713747645
Mar 29, 2022
10.62
0
0
Mar 28, 2022
10.62
-0.03
-0.28169014084507044
Mar 25, 2022
10.65
0.01
0.09398496240601503
Mar 24, 2022
10.64
0.01
0.09407337723424271
Mar 23, 2022
10.63
-0.01
-0.09398496240601503
Mar 22, 2022
10.64
-0.01
-0.09389671361502347
Mar 21, 2022
10.65
0.02
0.18814675446848542
Mar 18, 2022
10.63
0.02
0.1885014137606032
Mar 17, 2022
10.61
0.01
0.09433962264150944
Mar 16, 2022
10.6
0.01
0.09442870632672333
Mar 15, 2022
10.59
-0.04
-0.37629350893697083
Mar 14, 2022
10.63
0.01
0.09416195856873823
Mar 11, 2022
10.62
-0.02
-0.18796992481203006
Mar 10, 2022
10.64
0
0
Mar 9, 2022
10.64
-0.01
-0.09389671361502347
Mar 8, 2022
10.65
-0.01
-0.09380863039399624
Mar 7, 2022
10.66
-0.01
-0.09372071227741331
Mar 4, 2022
10.67
-0.04
-0.3734827264239029
Mar 3, 2022
10.71
-0.01
-0.09328358208955224
Mar 2, 2022
10.72
0.01
0.09337068160597572
Mar 1, 2022
10.71
0
0
Feb 28, 2022
10.71
-0.02
-0.1863932898415657
Feb 25, 2022
10.73
0
0
Feb 24, 2022
10.73
-0.04
-0.3714020427112349
Feb 23, 2022
10.77
-0.01
-0.09276437847866419
Feb 22, 2022
10.78
0
0
Feb 21, 2022
10.78
-0.01
-0.09267840593141798
Feb 18, 2022
10.79
0
0
Feb 17, 2022
10.79
-0.01
-0.09259259259259259
Feb 16, 2022
10.8
0
0
Feb 15, 2022
10.8
-0.01
-0.09250693802035152
Feb 14, 2022
10.81
-0.01
-0.09242144177449169
Feb 11, 2022
10.82
-0.03
-0.2764976958525346
Feb 10, 2022
10.85
0.01
0.09225092250922509
Feb 9, 2022
10.84
0
0
Feb 8, 2022
10.84
0.01
0.09233610341643583
Feb 7, 2022
10.83
-0.03
-0.27624309392265195
Feb 4, 2022
10.86
-0.02
-0.18382352941176472
Feb 3, 2022
10.88
0.02
0.1841620626151013
Feb 2, 2022
10.86
0
0
Feb 1, 2022
10.86
0
0
Jan 31, 2022
10.86
0
0
Jan 28, 2022
10.86
-0.02
-0.18382352941176472
Jan 27, 2022
10.88
-0.02
-0.1834862385321101
Jan 26, 2022
10.9
0.02
0.18382352941176472
Jan 25, 2022
10.88
0
0
Jan 24, 2022
10.88
-0.01
-0.09182736455463728
Jan 21, 2022
10.89
-0.02
-0.18331805682859761
Jan 20, 2022
10.91
0
0
Jan 19, 2022
10.91
-0.02
-0.18298261665141813
Jan 18, 2022
10.93
0
0
Jan 17, 2022
10.93
-0.01
-0.09140767824497258
Jan 14, 2022
10.94
-0.01
-0.091324200913242
Jan 13, 2022
10.95
0
0
Jan 12, 2022
10.95
0.01
0.09140767824497258
Jan 11, 2022
10.94
-0.01
-0.091324200913242
Jan 10, 2022
10.95
-0.02
-0.18231540565177756
Jan 7, 2022
10.97
0
0
Jan 6, 2022
10.97
-0.02
-0.18198362147406733
Jan 5, 2022
10.99
-0.01
-0.09090909090909091
Jan 4, 2022
11
0
0
Jan 3, 2022
11
0.02
0.18214936247723132
Dec 31, 2021
10.98
-0.01
-0.09099181073703366
Dec 30, 2021
10.99
0
0
Dec 29, 2021
10.99
0.01
0.09107468123861566
Dec 28, 2021
10.98
0
0
Dec 27, 2021
10.98
0
0
Dec 23, 2021
10.98
0.02
0.18248175182481752
Dec 22, 2021
10.96
-0.01
-0.09115770282588878
Dec 21, 2021
10.97
0.02
0.182648401826484
Dec 20, 2021
10.95
0
0
Dec 17, 2021
10.95
-0.01
-0.09124087591240876
Dec 16, 2021
10.96
-0.01
-0.09115770282588878
Dec 15, 2021
10.97
-0.01
-0.09107468123861566
Dec 14, 2021
10.98
0.01
0.09115770282588878
Dec 13, 2021
10.97
-0.01
-0.09107468123861566
Dec 10, 2021
10.98
-0.01
-0.09099181073703366
Dec 9, 2021
10.99
-0.01
-0.09090909090909091
Dec 8, 2021
11
0.01
0.09099181073703366
Dec 7, 2021
10.99
0.02
0.18231540565177756
Dec 6, 2021
10.97
0.01
0.09124087591240876
Dec 3, 2021
10.96
0
0
Dec 2, 2021
10.96
-0.01
-0.09115770282588878
Dec 1, 2021
10.97
0.02
0.182648401826484
Nov 30, 2021
10.95
-0.03
-0.273224043715847
Nov 29, 2021
10.98
0.04
0.3656307129798903
Nov 26, 2021
10.94
-0.05
-0.4549590536851683
Nov 25, 2021
10.99
-0.01
-0.09090909090909091
Nov 24, 2021
11
-0.02
-0.18148820326678766
Nov 23, 2021
11.02
-0.02
-0.18115942028985507
Nov 22, 2021
11.04
0.02
0.18148820326678766
Nov 19, 2021
11.02
-0.01
-0.09066183136899365
Nov 18, 2021
11.03
0
0
Nov 17, 2021
11.03
0
0
Nov 16, 2021
11.03
-0.01
-0.09057971014492754
Nov 15, 2021
11.04
0.01
0.09066183136899365
Nov 12, 2021
11.03
-0.01
-0.09057971014492754
Nov 11, 2021
11.04
-0.02
-0.18083182640144665
Nov 10, 2021
11.06
0.03
0.271985494106981
Nov 9, 2021
11.03
-0.02
-0.18099547511312217
Nov 8, 2021
11.05
0.02
0.1813236627379873
Nov 5, 2021
11.03
0.01
0.09074410163339383
Nov 4, 2021
11.02
0
0
Nov 3, 2021
11.02
0.01
0.09082652134423251
Nov 2, 2021
11.01
0
0
Oct 29, 2021
11.01
-0.01
-0.09074410163339383
Oct 28, 2021
11.02
0.01
0.09082652134423251
Oct 27, 2021
11.01
-0.01
-0.09074410163339383
Oct 26, 2021
11.02
0.02
0.18181818181818182
Oct 25, 2021
11
-0.01
-0.09082652134423251
Oct 22, 2021
11.01
-0.01
-0.09074410163339383
Oct 21, 2021
11.02
0.01
0.09082652134423251
Oct 20, 2021
11.01
-0.01
-0.09074410163339383
Oct 19, 2021
11.02
0
0
Oct 18, 2021
11.02
0
0
Oct 15, 2021
11.02
0.03
0.272975432211101
Oct 14, 2021
10.99
0.02
0.18231540565177756
Oct 13, 2021
10.97
-0.01
-0.09107468123861566
Oct 12, 2021
10.98
-0.02
-0.18181818181818182
Oct 11, 2021
11
-0.01
-0.09082652134423251
Oct 8, 2021
11.01
-0.01
-0.09074410163339383
Oct 7, 2021
11.02
0.02
0.18181818181818182
Oct 6, 2021
11
-0.03
-0.271985494106981
Oct 5, 2021
11.03
-0.01
-0.09057971014492754
Oct 4, 2021
11.04
0.02
0.18148820326678766
Oct 1, 2021
11.02
-0.02
-0.18115942028985507
Sep 30, 2021
11.04
0
0
Sep 29, 2021
11.04
-0.03
-0.27100271002710025
Sep 28, 2021
11.07
0
0
Sep 27, 2021
11.07
0
0
Sep 24, 2021
11.07
-0.01
-0.09025270758122744
Sep 23, 2021
11.08
0.01
0.09033423667570009
Sep 22, 2021
11.07
0.01
0.09041591320072333
Sep 21, 2021
11.06
0
0
Sep 20, 2021
11.06
-0.03
-0.27051397655545534
Sep 17, 2021
11.09
-0.01
-0.09009009009009009
Sep 16, 2021
11.1
0.01
0.09017132551848513
Sep 15, 2021
11.09
0.01
0.09025270758122744
Sep 14, 2021
11.08
-0.01
-0.09017132551848513
Sep 13, 2021
11.09
-0.01
-0.09009009009009009
Sep 10, 2021
11.1
0.01
0.09017132551848513
Sep 9, 2021
11.09
0
0
Sep 8, 2021
11.09
-0.01
-0.09009009009009009
Sep 7, 2021
11.1
0.01
0.09017132551848513
Sep 6, 2021
11.09
0
0
Sep 3, 2021
11.09
0
0
Sep 2, 2021
11.09
0
0
Sep 1, 2021
11.09
0
0
Aug 31, 2021
11.09
0
0
Aug 30, 2021
11.09
0.01
0.09025270758122744
Aug 27, 2021
11.08
0
0
Aug 26, 2021
11.08
0
0
Aug 25, 2021
11.08
0
0
Aug 24, 2021
11.08
0.03
0.27149321266968324
Aug 23, 2021
11.05
0
0
Aug 20, 2021
11.05
0
0
Aug 19, 2021
11.05
-0.01
-0.09041591320072333
Aug 18, 2021
11.06
0
0
Aug 17, 2021
11.06
0.01
0.09049773755656108
Aug 16, 2021
11.05
-0.02
-0.18066847335140018
Aug 13, 2021
11.07
0
0
Aug 12, 2021
11.07
0
0
Aug 11, 2021
11.07
0
0
Aug 10, 2021
11.07
0
0
Aug 9, 2021
11.07
-0.01
-0.09025270758122744
Aug 6, 2021
11.08
0
0
Aug 5, 2021
11.08
0.01
0.09033423667570009
Aug 4, 2021
11.07
0.01
0.09041591320072333
Aug 3, 2021
11.06
-0.01
-0.09033423667570009
Aug 2, 2021
11.07
0.01
0.09041591320072333
Jul 30, 2021
11.06
0
0
Jul 29, 2021
11.06
0
0
Jul 28, 2021
11.06
0.01
0.09049773755656108
Jul 27, 2021
11.05
-0.02
-0.18066847335140018
Jul 26, 2021
11.07
0.02
0.18099547511312217
Jul 23, 2021
11.05
0
0
Jul 22, 2021
11.05
0
0
Jul 21, 2021
11.05
0.03
0.27223230490018147
Jul 20, 2021
11.02
0
0
Jul 19, 2021
11.02
-0.05
-0.45167118337850043
Jul 16, 2021
11.07
0.01
0.09041591320072333
Jul 15, 2021
11.06
-0.01
-0.09033423667570009
Jul 14, 2021
11.07
0
0
Jul 13, 2021
11.07
0
0
Jul 12, 2021
11.07
0
0
Jul 9, 2021
11.07
0.03
0.2717391304347826
Jul 8, 2021
11.04
-0.02
-0.18083182640144665
Jul 7, 2021
11.06
-0.01
-0.09033423667570009
Jul 6, 2021
11.07
-0.01
-0.09025270758122744
Jul 5, 2021
11.08
0.01
0.09033423667570009
Jul 2, 2021
11.07
0
0
Jul 1, 2021
11.07
0.01
0.09041591320072333
Jun 30, 2021
11.06
-0.01
-0.09033423667570009
Jun 29, 2021
11.07
0.02
0.18099547511312217
Jun 28, 2021
11.05
-0.01
-0.09041591320072333
Jun 25, 2021
11.06
0
0
Jun 24, 2021
11.06
0.01
0.09049773755656108
Jun 22, 2021
11.05
-0.01
-0.09041591320072333
Jun 21, 2021
11.06
0.01
0.09049773755656108
Jun 18, 2021
11.05
-0.01
-0.09041591320072333
Jun 17, 2021
11.06
-0.01
-0.09033423667570009
Jun 16, 2021
11.07
-0.01
-0.09025270758122744
Jun 15, 2021
11.08
-0.01
-0.09017132551848513
Jun 14, 2021
11.09
0.02
0.18066847335140018
Jun 11, 2021
11.07
0
0
Jun 10, 2021
11.07
0.01
0.09041591320072333
Jun 9, 2021
11.06
0
0
Jun 8, 2021
11.06
-0.01
-0.09033423667570009
Jun 7, 2021
11.07
0.02
0.18099547511312217
Jun 4, 2021
11.05
-0.01
-0.09041591320072333
Jun 3, 2021
11.06
0
0
Jun 2, 2021
11.06
-0.01
-0.09033423667570009
Jun 1, 2021
11.07
0.02
0.18099547511312217
May 31, 2021
11.05
0
0
May 28, 2021
11.05
0
0
May 27, 2021
11.05
0.02
0.1813236627379873
May 26, 2021
11.03
0
0
May 25, 2021
11.03
0.02
0.18165304268846502
May 21, 2021
11.01
0.02
0.18198362147406733
May 20, 2021
10.99
-0.01
-0.09090909090909091
May 19, 2021
11
-0.02
-0.18148820326678766
May 18, 2021
11.02
0.01
0.09082652134423251
May 17, 2021
11.01
0.01
0.09090909090909091
May 14, 2021
11
-0.02
-0.18148820326678766
May 12, 2021
11.02
-0.01
-0.09066183136899365
May 11, 2021
11.03
-0.01
-0.09057971014492754
May 10, 2021
11.04
0.01
0.09066183136899365
May 7, 2021
11.03
0.01
0.09074410163339383
May 6, 2021
11.02
-0.01
-0.09066183136899365
May 5, 2021
11.03
0.02
0.18165304268846502
May 4, 2021
11.01
-0.02
-0.1813236627379873
May 3, 2021
11.03
0
0
Apr 30, 2021
11.03
-0.01
-0.09057971014492754
Apr 29, 2021
11.04
0.01
0.09066183136899365
Apr 28, 2021
11.03
0
0
Apr 27, 2021
11.03
0.01
0.09074410163339383
Apr 26, 2021
11.02
0.01
0.09082652134423251
Apr 23, 2021
11.01
0.01
0.09090909090909091
Apr 22, 2021
11
0.01
0.09099181073703366
Apr 21, 2021
10.99
-0.01
-0.09090909090909091
Apr 20, 2021
11
-0.03
-0.271985494106981
Apr 19, 2021
11.03
0
0
Apr 16, 2021
11.03
0.03
0.2727272727272727
Apr 15, 2021
11
-0.01
-0.09082652134423251
Apr 14, 2021
11.01
0.01
0.09090909090909091
Apr 13, 2021
11
-0.01
-0.09082652134423251
Apr 12, 2021
11.01
0
0
Apr 9, 2021
11.01
0
0
Apr 8, 2021
11.01
0
0
Apr 7, 2021
11.01
-0.02
-0.1813236627379873
Apr 6, 2021
11.03
0.04
0.36396724294813465
Apr 1, 2021
10.99
0
0
Mar 31, 2021
10.99
0.01
0.09107468123861566
Mar 30, 2021
10.98
-0.01
-0.09099181073703366
Mar 29, 2021
10.99
0.01
0.09107468123861566
Mar 26, 2021
10.98
0.01
0.09115770282588878
Mar 25, 2021
10.97
0.01
0.09124087591240876
Mar 24, 2021
10.96
-0.02
-0.18214936247723132
Mar 23, 2021
10.98
0.01
0.09115770282588878
Mar 22, 2021
10.97
-0.01
-0.09107468123861566
Mar 19, 2021
10.98
-0.01
-0.09099181073703366
Mar 18, 2021
10.99
0
0
Mar 17, 2021
10.99
-0.01
-0.09090909090909091
Mar 16, 2021
11
0
0
Mar 15, 2021
11
-0.01
-0.09082652134423251
Mar 12, 2021
11.01
0
0
Mar 11, 2021
11.01
0.02
0.18198362147406733
Mar 10, 2021
10.99
0.01
0.09107468123861566
Mar 9, 2021
10.98
0
0
Mar 8, 2021
10.98
-0.01
-0.09099181073703366
Mar 5, 2021
10.99
-0.02
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Mar 4, 2021
11.01
-0.01
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Mar 3, 2021
11.02
-0.01
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Mar 2, 2021
11.03
0.01
0.09074410163339383
Mar 1, 2021
11.02
0.01
0.09082652134423251
Feb 26, 2021
11.01
-0.03
-0.2717391304347826
Feb 25, 2021
11.04
0
0
Feb 24, 2021
11.04
0
0
Feb 23, 2021
11.04
-0.01
-0.09049773755656108
Feb 22, 2021
11.05
-0.01
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Feb 19, 2021
11.06
0
0
Feb 18, 2021
11.06
-0.01
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Feb 17, 2021
11.07
-0.01
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Feb 16, 2021
11.08
0.01
0.09033423667570009
Feb 15, 2021
11.07
0
0
Feb 12, 2021
11.07
0
0
Feb 11, 2021
11.07
0
0
Feb 10, 2021
11.07
0.01
0.09041591320072333
Feb 9, 2021
11.06
0
0
Feb 8, 2021
11.06
0.01
0.09049773755656108
Feb 5, 2021
11.05
0.02
0.1813236627379873
Feb 4, 2021
11.03
0
0
Feb 3, 2021
11.03
0.01
0.09074410163339383
Feb 2, 2021
11.02
0.01
0.09082652134423251
Feb 1, 2021
11.01
0.01
0.09090909090909091
Jan 29, 2021
11
0
0
Jan 28, 2021
11
-0.01
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Jan 27, 2021
11.01
-0.02
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Jan 26, 2021
11.03
0
0
Jan 25, 2021
11.03
0
0
Jan 22, 2021
11.03
-0.01
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Jan 21, 2021
11.04
0.01
0.09066183136899365
Jan 20, 2021
11.03
0.02
0.18165304268846502
Jan 19, 2021
11.01
0
0
Jan 18, 2021
11.01
-0.01
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Jan 15, 2021
11.02
-0.01
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Jan 14, 2021
11.03
0.01
0.09074410163339383
Jan 13, 2021
11.02
0
0
Jan 12, 2021
11.02
-0.01
-0.09066183136899365
Jan 11, 2021
11.03
-0.01
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Jan 8, 2021
11.04
0
0
Jan 7, 2021
11.04
0.01
0.09066183136899365
Jan 6, 2021
11.03
0
0
Jan 5, 2021
11.03
0
0
Jan 4, 2021
11.03
0.02
0.18165304268846502
Dec 31, 2020
11.01
-0.01
-0.09074410163339383
Dec 30, 2020
11.02
0.01
0.09082652134423251
Dec 29, 2020
11.01
0
0
Dec 28, 2020
11.01
0.01
0.09090909090909091
Dec 23, 2020
11
0.01
0.09099181073703366
Dec 22, 2020
10.99
0
0
Dec 21, 2020
10.99
0
0
Dec 18, 2020
10.99
-0.02
-0.18165304268846502
Dec 17, 2020
11.01
0.02
0.18198362147406733
Dec 16, 2020
10.99
0.01
0.09107468123861566
Dec 15, 2020
10.98
0
0
Dec 14, 2020
10.98
0
0
Dec 11, 2020
10.98
0.01
0.09115770282588878
Dec 10, 2020
10.97
-0.01
-0.09107468123861566
Dec 9, 2020
10.98
0
0
Dec 8, 2020
10.98
0.01
0.09115770282588878
Dec 7, 2020
10.97
0
0
Dec 4, 2020
10.97
0.02
0.182648401826484
Dec 3, 2020
10.95
0.01
0.09140767824497258
Dec 2, 2020
10.94
0
0
Dec 1, 2020
10.94
0.01
0.09149130832570906
Nov 30, 2020
10.93
0
0
Nov 27, 2020
10.93
0.01
0.09157509157509157
Nov 26, 2020
10.92
0
0
Nov 25, 2020
10.92
0.01
0.09165902841429881
Nov 24, 2020
10.91
0.01
0.09174311926605505
Nov 23, 2020
10.9
0.01
0.09182736455463728
Nov 20, 2020
10.89
0.01
0.09191176470588236
Nov 19, 2020
10.88
-0.01
-0.09182736455463728
Nov 18, 2020
10.89
0.02
0.18399264029438822
Nov 17, 2020
10.87
0.01
0.09208103130755065
Nov 16, 2020
10.86
0.01
0.09216589861751152
Nov 13, 2020
10.85
0.01
0.09225092250922509
Nov 12, 2020
10.84
0
0
Nov 11, 2020
10.84
0
0
Nov 10, 2020
10.84
0.01
0.09233610341643583
Nov 9, 2020
10.83
0.03
0.2777777777777778
Nov 6, 2020
10.8
0.02
0.18552875695732837
Nov 5, 2020
10.78
0.05
0.4659832246039143
Nov 4, 2020
10.73
-0.02
-0.18604651162790697
Nov 3, 2020
10.75
0.05
0.4672897196261682
Nov 2, 2020
10.7
0
0
Oct 30, 2020
10.7
-0.02
-0.1865671641791045
Oct 29, 2020
10.72
-0.01
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Oct 28, 2020
10.73
-0.01
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Oct 27, 2020
10.74
-0.01
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Oct 26, 2020
10.75
0.01
0.0931098696461825
Oct 23, 2020
10.74
0
0
Oct 22, 2020
10.74
-0.01
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Oct 21, 2020
10.75
-0.01
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Oct 20, 2020
10.76
0
0
Oct 19, 2020
10.76
0
0
Oct 16, 2020
10.76
0
0
Oct 15, 2020
10.76
-0.02
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Oct 14, 2020
10.78
0
0
Oct 13, 2020
10.78
0.01
0.09285051067780872
Oct 12, 2020
10.77
0.01
0.09293680297397769
Oct 9, 2020
10.76
0.02
0.186219739292365
Oct 8, 2020
10.74
0
0
Oct 7, 2020
10.74
0.01
0.09319664492078285
Oct 6, 2020
10.73
0.01
0.09328358208955224
Oct 5, 2020
10.72
-0.01
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Oct 2, 2020
10.73
0.01
0.09328358208955224
Oct 1, 2020
10.72
0.01
0.09337068160597572
Sep 30, 2020
10.71
0
0
Sep 29, 2020
10.71
0.01
0.09345794392523364
Sep 28, 2020
10.7
0
0
Sep 25, 2020
10.7
-0.01
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Sep 24, 2020
10.71
-0.05
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Sep 23, 2020
10.76
0.03
0.27958993476234856
Sep 22, 2020
10.73
-0.01
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Sep 21, 2020
10.74
-0.02
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Sep 18, 2020
10.76
0
0
Sep 17, 2020
10.76
0
0
Sep 16, 2020
10.76
0.01
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Sep 15, 2020
10.75
0
0
Sep 14, 2020
10.75
0.01
0.0931098696461825
Sep 11, 2020
10.74
0
0
Sep 10, 2020
10.74
0.01
0.09319664492078285
Sep 9, 2020
10.73
0
0
Sep 8, 2020
10.73
-0.01
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Sep 7, 2020
10.74
-0.01
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Sep 4, 2020
10.75
-0.02
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Sep 3, 2020
10.77
0.01
0.09293680297397769
Sep 2, 2020
10.76
0.03
0.27958993476234856
Sep 1, 2020
10.73
0.01
0.09328358208955224
Aug 31, 2020
10.72
0
0
Aug 28, 2020
10.72
0
0
Aug 27, 2020
10.72
0
0
Aug 26, 2020
10.72
0
0
Aug 25, 2020
10.72
0
0
Aug 24, 2020
10.72
0.01
0.09337068160597572
Aug 21, 2020
10.71
0.01
0.09345794392523364
Aug 20, 2020
10.7
-0.02
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Aug 19, 2020
10.72
0.01
0.09337068160597572
Aug 18, 2020
10.71
0
0
Aug 17, 2020
10.71
-0.01
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Aug 14, 2020
10.72
-0.01
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Aug 13, 2020
10.73
0.01
0.09328358208955224
Aug 12, 2020
10.72
-0.04
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Aug 11, 2020
10.76
0.04
0.373134328358209
Aug 10, 2020
10.72
0
0
Aug 7, 2020
10.72
0
0
Aug 6, 2020
10.72
0.01
0.09337068160597572
Aug 5, 2020
10.71
0.03
0.2808988764044944
Aug 4, 2020
10.68
0.01
0.09372071227741331
Aug 3, 2020
10.67
0
0
Jul 31, 2020
10.67
0.01
0.09380863039399624
Jul 30, 2020
10.66
0
0
Jul 29, 2020
10.66
0
0
Jul 28, 2020
10.66
0
0
Jul 27, 2020
10.66
0
0
Jul 24, 2020
10.66
0
0
Jul 23, 2020
10.66
0.01
0.09389671361502347
Jul 22, 2020
10.65
0.03
0.2824858757062147
Jul 21, 2020
10.62
0.03
0.28328611898017
Jul 20, 2020
10.59
0.01
0.0945179584120983
Jul 17, 2020
10.58
0.01
0.0946073793755913
Jul 16, 2020
10.57
0.01
0.0946969696969697
Jul 15, 2020
10.56
0.01
0.0947867298578199
Jul 14, 2020
10.55
0
0
Jul 13, 2020
10.55
0.01
0.09487666034155598
Jul 10, 2020
10.54
0
0
Jul 9, 2020
10.54
0
0
Jul 8, 2020
10.54
0.01
0.0949667616334283
Jul 7, 2020
10.53
0.01
0.09505703422053231
Jul 6, 2020
10.52
0.01
0.09514747859181731
Jul 3, 2020
10.51
0.01
0.09523809523809523
Jul 2, 2020
10.5
0.01
0.09532888465204957
Jul 1, 2020
10.49
0.01
0.09541984732824428
Jun 30, 2020
10.48
0
0
Jun 29, 2020
10.48
0
0
Jun 26, 2020
10.48
0
0
Jun 25, 2020
10.48
-0.01
-0.09532888465204957
Jun 24, 2020
10.49
0
0
Jun 22, 2020
10.49
0
0
Jun 19, 2020
10.49
0.01
0.09541984732824428
Jun 18, 2020
10.48
0
0
Jun 17, 2020
10.48
0.02
0.19120458891013384
Jun 16, 2020
10.46
0.02
0.19157088122605365
Jun 15, 2020
10.44
-0.01
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Jun 12, 2020
10.45
-0.02
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Jun 11, 2020
10.47
-0.01
-0.09541984732824428
Jun 10, 2020
10.48
-0.04
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Jun 9, 2020
10.52
0.04
0.3816793893129771
Jun 8, 2020
10.48
0.03
0.28708133971291866
Jun 5, 2020
10.45
0.02
0.19175455417066156
Jun 4, 2020
10.43
0.02
0.19212295869356388
Jun 3, 2020
10.41
0.02
0.19249278152069296
Jun 2, 2020
10.39
0.02
0.19286403085824494
May 29, 2020
10.37
0.01
0.09652509652509653
May 28, 2020
10.36
0.01
0.0966183574879227
May 27, 2020
10.35
0.02
0.1936108422071636
May 26, 2020
10.33
0.01
0.09689922480620156
May 25, 2020
10.32
0
0
May 22, 2020
10.32
0.04
0.38910505836575876
May 20, 2020
10.28
0.02
0.1949317738791423
May 19, 2020
10.26
0.02
0.1953125
May 18, 2020
10.24
0.01
0.09775171065493646
May 15, 2020
10.23
0
0
May 14, 2020
10.23
0.01
0.09784735812133072
May 13, 2020
10.22
0.01
0.0979431929480901
May 12, 2020
10.21
-0.01
-0.09784735812133072
May 11, 2020
10.22
0
0
May 8, 2020
10.22
0.03
0.2944062806673209
May 7, 2020
10.19
-0.01
-0.09803921568627451
May 6, 2020
10.2
0
0
May 5, 2020
10.2
0
0
May 4, 2020
10.2
-0.02
-0.19569471624266144
Apr 30, 2020
10.22
0.02
0.19607843137254902
Apr 29, 2020
10.2
0.01
0.09813542688910697
Apr 28, 2020
10.19
0
0
Apr 27, 2020
10.19
0
0
Apr 24, 2020
10.19
0
0
Apr 23, 2020
10.19
0.02
0.19665683382497542
Apr 22, 2020
10.17
-0.02
-0.19627085377821393
Apr 21, 2020
10.19
0
0
Apr 20, 2020
10.19
-0.01
-0.09803921568627451
Apr 17, 2020
10.2
0.02
0.19646365422396855
Apr 16, 2020
10.18
0.05
0.49358341559723595
Apr 15, 2020
10.13
-0.01
-0.09861932938856016
Apr 14, 2020
10.14
0.1
0.9960159362549801
Apr 9, 2020
10.04
-0.11
-1.083743842364532
Apr 8, 2020
10.15
0.14
1.3986013986013985
Apr 7, 2020
10.01
0.01
0.1
Apr 6, 2020
10
0.12
1.214574898785425
Apr 3, 2020
9.88
-0.13
-1.2987012987012987
Apr 2, 2020
10.01
-0.16
-1.5732546705998034
Apr 1, 2020
10.17
0.36
3.669724770642202
Mar 31, 2020
9.81
0.04
0.4094165813715456
Mar 30, 2020
9.77
-0.17
-1.710261569416499
Mar 27, 2020
9.94
0.13
1.325178389398573
Mar 26, 2020
9.81
0.2
2.0811654526534857
Mar 25, 2020
9.61
0.01
0.10416666666666667
Mar 24, 2020
9.6
-0.21
-2.140672782874618
Mar 23, 2020
9.81
0.15
1.5527950310559007
Mar 20, 2020
9.66
-0.08
-0.8213552361396304
Mar 19, 2020
9.74
-0.13
-1.3171225937183384
Mar 18, 2020
9.87
-0.17
-1.6932270916334662
Mar 17, 2020
10.04
-0.2
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Mar 16, 2020
10.24
-0.07
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Mar 13, 2020
10.31
-0.11
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Mar 12, 2020
10.42
-0.09
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Mar 11, 2020
10.51
-0.04
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Mar 10, 2020
10.55
-0.09
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Mar 9, 2020
10.64
-0.02
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Mar 6, 2020
10.66
0
0
Mar 5, 2020
10.66
0
0
Mar 4, 2020
10.66
0.04
0.3766478342749529
Mar 3, 2020
10.62
0.01
0.0942507068803016
Mar 2, 2020
10.61
0
0
Feb 28, 2020
10.61
-0.03
-0.2819548872180451
Feb 27, 2020
10.64
-0.02
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Feb 26, 2020
10.66
-0.02
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Feb 25, 2020
10.68
0
0
Feb 24, 2020
10.68
0
0
Feb 21, 2020
10.68
-0.01
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Feb 20, 2020
10.69
0
0
Feb 19, 2020
10.69
0.01
0.09363295880149813
Feb 18, 2020
10.68
0
0
Feb 17, 2020
10.68
0
0
Feb 14, 2020
10.68
0.01
0.09372071227741331
Feb 13, 2020
10.67
0
0
Feb 12, 2020
10.67
0
0
Feb 11, 2020
10.67
0.02
0.18779342723004694
Feb 10, 2020
10.65
0.01
0.09398496240601503
Feb 7, 2020
10.64
0
0
Feb 6, 2020
10.64
0.01
0.09407337723424271
Feb 5, 2020
10.63
0
0
Feb 4, 2020
10.63
0.02
0.1885014137606032
Feb 3, 2020
10.61
0
0
Jan 31, 2020
10.61
0
0
Jan 30, 2020
10.61
-0.02
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Jan 29, 2020
10.63
0.02
0.1885014137606032
Jan 28, 2020
10.61
0
0
Jan 27, 2020
10.61
-0.01
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Jan 24, 2020
10.62
0.01
0.0942507068803016
Jan 23, 2020
10.61
0
0
Jan 22, 2020
10.61
0.01
0.09433962264150944
Jan 21, 2020
10.6
-0.01
-0.0942507068803016
Jan 20, 2020
10.61
0.01
0.09433962264150944
Jan 17, 2020
10.6
0.01
0.09442870632672333
Jan 16, 2020
10.59
0
0
Jan 15, 2020
10.59
0.01
0.0945179584120983
Jan 14, 2020
10.58
0
0
Jan 13, 2020
10.58
0
0
Jan 10, 2020
10.58
0.01
0.0946073793755913
Jan 9, 2020
10.57
0.01
0.0946969696969697
Jan 8, 2020
10.56
0.01
0.0947867298578199
Jan 7, 2020
10.55
-0.02
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Jan 6, 2020
10.57
0.01
0.0946969696969697
Jan 3, 2020
10.56
0.01
0.0947867298578199
Jan 2, 2020
10.55
0
0
Dec 31, 2019
10.55
0.01
0.09487666034155598
Dec 30, 2019
10.54
0.01
0.0949667616334283
Dec 27, 2019
10.53
0
0
Dec 23, 2019
10.53
0.01
0.09505703422053231
Dec 20, 2019
10.52
0
0
Dec 19, 2019
10.52
0
0
Dec 18, 2019
10.52
0.01
0.09514747859181731
Dec 17, 2019
10.51
0
0
Dec 16, 2019
10.51
0.02
0.19065776930409914
Dec 13, 2019
10.49
-0.01
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Dec 12, 2019
10.5
0.02
0.19083969465648856
Dec 11, 2019
10.48
0.01
0.09551098376313276
Dec 10, 2019
10.47
0
0
Dec 9, 2019
10.47
0
0
Dec 6, 2019
10.47
0.01
0.09560229445506692
Dec 5, 2019
10.46
0
0
Dec 4, 2019
10.46
0.02
0.19157088122605365
Dec 3, 2019
10.44
-0.03
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Dec 2, 2019
10.47
0
0
Nov 29, 2019
10.47
0
0
Nov 28, 2019
10.47
0
0
Nov 27, 2019
10.47
0.01
0.09560229445506692
Nov 26, 2019
10.46
0
0
Nov 25, 2019
10.46
0
0
Nov 22, 2019
10.46
0
0
Nov 21, 2019
10.46
0
0
Nov 20, 2019
10.46
-0.01
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Nov 19, 2019
10.47
0.01
0.09560229445506692
Nov 18, 2019
10.46
0
0
Nov 15, 2019
10.46
0.01
0.09569377990430622
Nov 14, 2019
10.45
-0.01
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Nov 13, 2019
10.46
-0.02
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Nov 12, 2019
10.48
0.01
0.09551098376313276
Nov 11, 2019
10.47
-0.01
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Nov 8, 2019
10.48
-0.03
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Nov 7, 2019
10.51
0.03
0.2862595419847328
Nov 6, 2019
10.48
-0.02
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Nov 5, 2019
10.5
0
0
Nov 4, 2019
10.5
0.04
0.3824091778202677
Oct 31, 2019
10.46
0
0
Oct 30, 2019
10.46
-0.01
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Oct 29, 2019
10.47
0
0
Oct 28, 2019
10.47
0
0
Oct 25, 2019
10.47
0
0
Oct 24, 2019
10.47
0.01
0.09560229445506692
Oct 23, 2019
10.46
0
0
Oct 22, 2019
10.46
0
0
Oct 21, 2019
10.46
0
0
Oct 18, 2019
10.46
0
0
Oct 17, 2019
10.46
0.01
0.09569377990430622
Oct 16, 2019
10.45
0
0
Oct 15, 2019
10.45
0.01
0.09578544061302682
Oct 14, 2019
10.44
-0.01
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Oct 11, 2019
10.45
-0.01
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Oct 10, 2019
10.46
0
0
Oct 9, 2019
10.46
0
0
Oct 8, 2019
10.46
-0.02
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Oct 7, 2019
10.48
0.01
0.09551098376313276
Oct 4, 2019
10.47
0.01
0.09560229445506692
Oct 3, 2019
10.46
0
0
Oct 2, 2019
10.46
0
0
Oct 1, 2019
10.46
0
0
Sep 30, 2019
10.46
0.01
0.09569377990430622
Sep 27, 2019
10.45
0
0
Sep 26, 2019
10.45
-0.02
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Sep 25, 2019
10.47
0.01
0.09560229445506692
Sep 24, 2019
10.46
0.01
0.09569377990430622
Sep 23, 2019
10.45
0
0
Sep 20, 2019
10.45
0.01
0.09578544061302682
Sep 19, 2019
10.44
0
0
Sep 18, 2019
10.44
0.01
0.09587727708533078
Sep 17, 2019
10.43
0
0
Sep 16, 2019
10.43
-0.02
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Sep 13, 2019
10.45
0
0
Sep 12, 2019
10.45
0.01
0.09578544061302682
Sep 11, 2019
10.44
-0.02
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Sep 10, 2019
10.46
-0.01
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Sep 9, 2019
10.47
0.01
0.09560229445506692
Sep 6, 2019
10.46
-0.02
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Sep 5, 2019
10.48
0
0
Sep 4, 2019
10.48
0.01
0.09551098376313276
Sep 3, 2019
10.47
0
0
Sep 2, 2019
10.47
0
0
Aug 30, 2019
10.47
0
0
Aug 29, 2019
10.47
0.01
0.09560229445506692
Aug 28, 2019
10.46
0.01
0.09569377990430622
Aug 27, 2019
10.45
-0.01
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Aug 26, 2019
10.46
0.01
0.09569377990430622
Aug 23, 2019
10.45
-0.01
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Aug 22, 2019
10.46
0
0
Aug 21, 2019
10.46
0.02
0.19157088122605365
Aug 20, 2019
10.44
-0.01
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Aug 19, 2019
10.45
0
0
Aug 16, 2019
10.45
0.02
0.19175455417066156
Aug 14, 2019
10.43
-0.01
-0.09578544061302682
Aug 13, 2019
10.44
0
0
Aug 12, 2019
10.44
-0.01
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Aug 9, 2019
10.45
-0.01
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Aug 8, 2019
10.46
0.01
0.09569377990430622
Aug 7, 2019
10.45
0
0
Aug 6, 2019
10.45
0
0
Aug 5, 2019
10.45
-0.01
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Aug 2, 2019
10.46
0.01
0.09569377990430622
Aug 1, 2019
10.45
0
0
Jul 31, 2019
10.45
0
0
Jul 30, 2019
10.45
0
0
Jul 29, 2019
10.45
0
0
Jul 26, 2019
10.45
-0.01
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Jul 25, 2019
10.46
0.01
0.09569377990430622
Jul 24, 2019
10.45
0
0
Jul 23, 2019
10.45
0
0
Jul 22, 2019
10.45
0.01
0.09578544061302682
Jul 19, 2019
10.44
0
0
Jul 18, 2019
10.44
0.01
0.09587727708533078
Jul 17, 2019
10.43
-0.01
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Jul 16, 2019
10.44
0
0
Jul 15, 2019
10.44
0.01
0.09587727708533078
Jul 12, 2019
10.43
-0.01
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Jul 11, 2019
10.44
0.01
0.09587727708533078
Jul 10, 2019
10.43
-0.01
-0.09578544061302682
Jul 9, 2019
10.44
0
0
Jul 8, 2019
10.44
-0.02
-0.19120458891013384
Jul 5, 2019
10.46
0
0
Jul 4, 2019
10.46
0.01
0.09569377990430622
Jul 3, 2019
10.45
0.02
0.19175455417066156
Jul 2, 2019
10.43
-0.01
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Jul 1, 2019
10.44
0.02
0.19193857965451055
Jun 28, 2019
10.42
0.02
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Jun 27, 2019
10.4
-0.01
-0.09606147934678194
Jun 26, 2019
10.41
0
0
Jun 25, 2019
10.41
0.01
0.09615384615384616
Jun 24, 2019
10.4
-0.01
-0.09606147934678194
Jun 21, 2019
10.41
0.01
0.09615384615384616
Jun 20, 2019
10.4
0.03
0.2892960462873674
Jun 19, 2019
10.37
0.02
0.1932367149758454
Jun 18, 2019
10.35
0.01
0.09671179883945841
Jun 17, 2019
10.34
0
0
Jun 14, 2019
10.34
0.01
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Jun 13, 2019
10.33
-0.01
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Jun 12, 2019
10.34
0
0
Jun 11, 2019
10.34
0.03
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Jun 7, 2019
10.31
0
0
Jun 6, 2019
10.31
0.01
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Jun 5, 2019
10.3
0
0
Jun 4, 2019
10.3
0.02
0.19455252918287938
Jun 3, 2019
10.28
0.01
0.09737098344693282
May 31, 2019
10.27
0.01
0.09746588693957114
May 29, 2019
10.26
0.01
0.0975609756097561
May 28, 2019
10.25
-0.01
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May 27, 2019
10.26
0.01
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May 24, 2019
10.25
0
0
May 23, 2019
10.25
0
0
May 22, 2019
10.25
0
0
May 21, 2019
10.25
0
0
May 20, 2019
10.25
0
0
May 17, 2019
10.25
0
0
May 16, 2019
10.25
0.01
0.09765625
May 15, 2019
10.24
0
0
May 14, 2019
10.24
0
0
May 13, 2019
10.24
-0.01
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May 10, 2019
10.25
-0.01
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May 8, 2019
10.26
0
0
May 7, 2019
10.26
0
0
May 6, 2019
10.26
-0.01
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May 3, 2019
10.27
0
0
May 2, 2019
10.27
0
0
Apr 30, 2019
10.27
-0.01
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Apr 29, 2019
10.28
0.02
0.1949317738791423
Apr 26, 2019
10.26
0
0
Apr 25, 2019
10.26
-0.01
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Apr 24, 2019
10.27
0
0
Apr 23, 2019
10.27
0
0
Apr 18, 2019
10.27
0
0
Apr 17, 2019
10.27
0
0
Apr 16, 2019
10.27
0
0
Apr 15, 2019
10.27
0
0
Apr 12, 2019
10.27
0
0
Apr 11, 2019
10.27
0
0
Apr 10, 2019
10.27
0.02
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Apr 9, 2019
10.25
0
0
Apr 8, 2019
10.25
0
0
Apr 5, 2019
10.25
0.01
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Apr 4, 2019
10.24
0
0
Apr 3, 2019
10.24
0
0
Apr 2, 2019
10.24
0
0
Apr 1, 2019
10.24
0.01
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Mar 29, 2019
10.23
0
0
Mar 28, 2019
10.23
0
0
Mar 27, 2019
10.23
0.01
0.09784735812133072
Mar 26, 2019
10.22
0
0
Mar 25, 2019
10.22
0.01
0.0979431929480901
Mar 22, 2019
10.21
0
0
Mar 21, 2019
10.21
0.01
0.09803921568627451
Mar 20, 2019
10.2
0
0
Mar 19, 2019
10.2
0.01
0.09813542688910697
Mar 18, 2019
10.19
0.01
0.09823182711198428
Mar 15, 2019
10.18
0.02
0.1968503937007874
Mar 14, 2019
10.16
-0.01
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Mar 13, 2019
10.17
0
0
Mar 12, 2019
10.17
0.01
0.0984251968503937
Mar 11, 2019
10.16
0
0
Mar 8, 2019
10.16
0
0
Mar 7, 2019
10.16
0
0
Mar 6, 2019
10.16
0
0
Mar 5, 2019
10.16
0
0
Mar 4, 2019
10.16
0
0
Mar 1, 2019
10.16
-0.02
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Feb 28, 2019
10.18
0.02
0.1968503937007874
Feb 27, 2019
10.16
0
0
Feb 26, 2019
10.16
0
0
Feb 25, 2019
10.16
0.01
0.09852216748768473
Feb 22, 2019
10.15
0
0
Feb 21, 2019
10.15
0
0
Feb 20, 2019
10.15
-0.01
-0.0984251968503937
Feb 19, 2019
10.16
0
0
Feb 18, 2019
10.16
0.01
0.09852216748768473
Feb 15, 2019
10.15
0.01
0.09861932938856016
Feb 14, 2019
10.14
-0.01
-0.09852216748768473
Feb 13, 2019
10.15
0.01
0.09861932938856016
Feb 12, 2019
10.14
0
0
Feb 11, 2019
10.14
0
0
Feb 8, 2019
10.14
-0.01
-0.09852216748768473
Feb 7, 2019
10.15
0
0
Feb 6, 2019
10.15
0
0
Feb 5, 2019
10.15
0.01
0.09861932938856016
Feb 4, 2019
10.14
0
0
Feb 1, 2019
10.14
0.01
0.09871668311944719
Jan 31, 2019
10.13
0.02
0.19782393669634027
Jan 30, 2019
10.11
0.01
0.09900990099009901
Jan 29, 2019
10.1
0
0
Jan 28, 2019
10.1
0
0
Jan 25, 2019
10.1
0.01
0.09910802775024777
Jan 24, 2019
10.09
0.01
0.0992063492063492
Jan 23, 2019
10.08
0
0
Jan 22, 2019
10.08
0
0
Jan 21, 2019
10.08
0
0
Jan 18, 2019
10.08
0
0
Jan 17, 2019
10.08
0.01
0.09930486593843098
Jan 16, 2019
10.07
-0.01
-0.0992063492063492
Jan 15, 2019
10.08
0
0
Jan 14, 2019
10.08
0
0
Jan 11, 2019
10.08
0.01
0.09930486593843098
Jan 10, 2019
10.07
0.01
0.09940357852882704
Jan 9, 2019
10.06
0
0
Jan 8, 2019
10.06
0
0
Jan 7, 2019
10.06
0.01
0.09950248756218906
Jan 4, 2019
10.05
0.01
0.099601593625498
Jan 3, 2019
10.04
0
0
Jan 2, 2019
10.04
0
0
Dec 31, 2018
10.04
0.01
0.09970089730807577
Dec 28, 2018
10.03
0
0
Dec 27, 2018
10.03
-0.01
-0.099601593625498
Dec 21, 2018
10.04
0
0
Dec 20, 2018
10.04
0
0
Dec 19, 2018
10.04
0
0
Dec 18, 2018
10.04
-0.01
-0.09950248756218906
Dec 17, 2018
10.05
0
0
Dec 14, 2018
10.05
0
0
Dec 13, 2018
10.05
0
0
Dec 12, 2018
10.05
0
0
Dec 11, 2018
10.05
0
0
Dec 10, 2018
10.05
0
0
Dec 7, 2018
10.05
-0.01
-0.09940357852882704
Dec 6, 2018
10.06
0
0
Dec 5, 2018
10.06
0
0
Dec 4, 2018
10.06
0
0
Dec 3, 2018
10.06
0
0
Nov 30, 2018
10.06
0
0
Nov 29, 2018
10.06
0
0
Nov 28, 2018
10.06
0
0
Nov 27, 2018
10.06
-0.01
-0.09930486593843098
Nov 26, 2018
10.07
0
0
Nov 23, 2018
10.07
0
0
Nov 22, 2018
10.07
0
0
Nov 21, 2018
10.07
-0.01
-0.0992063492063492
Nov 20, 2018
10.08
-0.01
-0.09910802775024777
Nov 19, 2018
10.09
0
0
Nov 16, 2018
10.09
0
0
Nov 15, 2018
10.09
-0.01
-0.09900990099009901
Nov 14, 2018
10.1
-0.01
-0.09891196834817013
Nov 13, 2018
10.11
0
0
Nov 12, 2018
10.11
0
0
Nov 9, 2018
10.11
-0.01
-0.09881422924901186
Nov 8, 2018
10.12
0.01
0.09891196834817013
Nov 7, 2018
10.11
0
0
Nov 6, 2018
10.11
0.01
0.09900990099009901
Nov 5, 2018
10.1
-0.01
-0.09891196834817013
Nov 2, 2018
10.11
0.01
0.09900990099009901
Oct 31, 2018
10.1
-0.01
-0.09891196834817013
Oct 30, 2018
10.11
0
0
Oct 29, 2018
10.11
0
0
Oct 26, 2018
10.11
0
0
Oct 25, 2018
10.11
0
0
Oct 24, 2018
10.11
-0.01
-0.09881422924901186
Oct 23, 2018
10.12
0
0
Oct 22, 2018
10.12
-0.01
-0.09871668311944719
Oct 19, 2018
10.13
-0.01
-0.09861932938856016
Oct 18, 2018
10.14
0
0
Oct 17, 2018
10.14
0
0
Oct 16, 2018
10.14
0
0
Oct 15, 2018
10.14
0
0
Oct 12, 2018
10.14
0.01
0.09871668311944719
Oct 11, 2018
10.13
-0.01
-0.09861932938856016
Oct 10, 2018
10.14
0.01
0.09871668311944719
Oct 9, 2018
10.13
0
0
Oct 8, 2018
10.13
-0.01
-0.09861932938856016
Oct 5, 2018
10.14
-0.01
-0.09852216748768473
Oct 4, 2018
10.15
-0.01
-0.0984251968503937
Oct 3, 2018
10.16
0
0
Oct 2, 2018
10.16
-0.01
-0.09832841691248771
Oct 1, 2018
10.17
0.02
0.19704433497536947
Sep 28, 2018
10.15
-0.01
-0.0984251968503937
Sep 27, 2018
10.16
0.01
0.09852216748768473
Sep 26, 2018
10.15
0
0
Sep 25, 2018
10.15
-0.02
-0.19665683382497542
Sep 24, 2018
10.17
0
0
Sep 21, 2018
10.17
0.01
0.0984251968503937
Sep 20, 2018
10.16
0
0
Sep 19, 2018
10.16
0
0
Sep 18, 2018
10.16
0
0
Sep 17, 2018
10.16
0
0
Sep 14, 2018
10.16
0
0
Sep 13, 2018
10.16
0
0
Sep 12, 2018
10.16
0
0
Sep 11, 2018
10.16
0
0
Sep 10, 2018
10.16
-0.01
-0.09832841691248771
Sep 7, 2018
10.17
0
0
Sep 6, 2018
10.17
-0.01
-0.09823182711198428
Sep 5, 2018
10.18
0
0
Sep 4, 2018
10.18
-0.01
-0.09813542688910697
Sep 3, 2018
10.19
0
0
Aug 31, 2018
10.19
0
0
Aug 30, 2018
10.19
0
0
Aug 29, 2018
10.19
0
0
Aug 28, 2018
10.19
-0.01
-0.09803921568627451
Aug 27, 2018
10.2
0.01
0.09813542688910697
Aug 24, 2018
10.19
0
0
Aug 23, 2018
10.19
0
0
Aug 22, 2018
10.19
0
0
Aug 21, 2018
10.19
0.01
0.09823182711198428
Aug 20, 2018
10.18
0
0
Aug 17, 2018
10.18
0
0
Aug 16, 2018
10.18
0
0
Aug 14, 2018
10.18
-0.01
-0.09813542688910697
Aug 13, 2018
10.19
0
0
Aug 10, 2018
10.19
0
0
Aug 9, 2018
10.19
0
0
Aug 8, 2018
10.19
0
0
Aug 7, 2018
10.19
0
0
Aug 6, 2018
10.19
0.01
0.09823182711198428
Aug 3, 2018
10.18
0
0
Aug 2, 2018
10.18
-0.01
-0.09813542688910697
Aug 1, 2018
10.19
0
0
Jul 31, 2018
10.19
0
0
Jul 30, 2018
10.19
0.01
0.09823182711198428
Jul 27, 2018
10.18
0
0
Jul 26, 2018
10.18
0
0
Jul 25, 2018
10.18
0
0
Jul 24, 2018
10.18
-0.01
-0.09813542688910697
Jul 23, 2018
10.19
0
0
Jul 20, 2018
10.19
0.01
0.09823182711198428
Jul 19, 2018
10.18
0
0
Jul 18, 2018
10.18
0
0
Jul 17, 2018
10.18
-0.01
-0.09813542688910697
Jul 16, 2018
10.19
0
0
Jul 13, 2018
10.19
0.01
0.09823182711198428
Jul 12, 2018
10.18
0
0
Jul 11, 2018
10.18
-0.01
-0.09813542688910697
Jul 10, 2018
10.19
0
0
Jul 9, 2018
10.19
0.01
0.09823182711198428
Jul 6, 2018
10.18
0
0
Jul 5, 2018
10.18
0
0
Jul 4, 2018
10.18
0.01
0.09832841691248771
Jul 3, 2018
10.17
-0.01
-0.09823182711198428
Jul 2, 2018
10.18
0
0
Jun 29, 2018
10.18
0
0
Jun 28, 2018
10.18
0
0
Jun 27, 2018
10.18
0
0
Jun 26, 2018
10.18
-0.01
-0.09813542688910697
Jun 25, 2018
10.19
0
0
Jun 22, 2018
10.19
0
0
Jun 21, 2018
10.19
-0.01
-0.09803921568627451
Jun 20, 2018
10.2
0
0
Jun 19, 2018
10.2
0
0
Jun 18, 2018
10.2
0
0
Jun 15, 2018
10.2
0
0
Jun 14, 2018
10.2
-0.01
-0.0979431929480901
Jun 13, 2018
10.21
0
0
Jun 12, 2018
10.21
-0.01
-0.09784735812133072
Jun 11, 2018
10.22
0.01
0.0979431929480901
Jun 8, 2018
10.21
0
0
Jun 7, 2018
10.21
-0.01
-0.09784735812133072
Jun 6, 2018
10.22
0.01
0.0979431929480901
Jun 5, 2018
10.21
-0.01
-0.09784735812133072
Jun 4, 2018
10.22
0
0
Jun 1, 2018
10.22
0
0
May 31, 2018
10.22
-0.01
-0.09775171065493646
May 30, 2018
10.23
0
0
May 29, 2018
10.23
0
0
May 28, 2018
10.23
0.01
0.09784735812133072
May 25, 2018
10.22
0
0
May 24, 2018
10.22
0
0
May 23, 2018
10.22
-0.01
-0.09775171065493646
May 22, 2018
10.23
0
0
May 18, 2018
10.23
-0.01
-0.09765625
May 17, 2018
10.24
0.01
0.09775171065493646
May 16, 2018
10.23
-0.01
-0.09765625
May 15, 2018
10.24
0
0
May 14, 2018
10.24
0
0
May 11, 2018
10.24
0.02
0.19569471624266144
May 9, 2018
10.22
-0.02
-0.1953125
May 8, 2018
10.24
0
0
May 7, 2018
10.24
0
0
May 4, 2018
10.24
-0.01
-0.0975609756097561
May 3, 2018
10.25
0
0
May 2, 2018
10.25
-0.02
-0.19474196689386564
Apr 30, 2018
10.27
0.01
0.09746588693957114
Apr 27, 2018
10.26
0
0
Apr 26, 2018
10.26
-0.02
-0.19455252918287938
Apr 25, 2018
10.28
-0.01
-0.09718172983479106
Apr 24, 2018
10.29
0
0
Apr 23, 2018
10.29
-0.01
-0.0970873786407767
Apr 20, 2018
10.3
-0.01
-0.09699321047526673
Apr 19, 2018
10.31
-0.01
-0.09689922480620156
Apr 18, 2018
10.32
0.02
0.1941747572815534
Apr 17, 2018
10.3
-0.01
-0.09699321047526673
Apr 16, 2018
10.31
0
0
Apr 13, 2018
10.31
0
0
Apr 12, 2018
10.31
0
0
Apr 11, 2018
10.31
-0.01
-0.09689922480620156
Apr 10, 2018
10.32
0.01
0.09699321047526673
Apr 9, 2018
10.31
0
0
Apr 6, 2018
10.31
-0.01
-0.09689922480620156
Apr 5, 2018
10.32
0.01
0.09699321047526673
Apr 4, 2018
10.31
-0.01
-0.09689922480620156
Apr 3, 2018
10.32
0.01
0.09699321047526673
Mar 29, 2018
10.31
-0.01
-0.09689922480620156
Mar 28, 2018
10.32
0
0
Mar 27, 2018
10.32
-0.02
-0.19342359767891681
Mar 26, 2018
10.34
0.02
0.1937984496124031
Mar 23, 2018
10.32
0
0
Mar 22, 2018
10.32
-0.02
-0.19342359767891681
Mar 21, 2018
10.34
0
0
Mar 20, 2018
10.34
-0.01
-0.0966183574879227
Mar 19, 2018
10.35
0
0
Mar 16, 2018
10.35
0
0
Mar 15, 2018
10.35
-0.02
-0.19286403085824494
Mar 14, 2018
10.37
0
0
Mar 13, 2018
10.37
0
0
Mar 12, 2018
10.37
0
0
Mar 9, 2018
10.37
0.01
0.09652509652509653
Mar 8, 2018
10.36
-0.02
-0.1926782273603083
Mar 7, 2018
10.38
0.01
0.09643201542912247
Mar 6, 2018
10.37
0.01
0.09652509652509653
Mar 5, 2018
10.36
-0.01
-0.09643201542912247
Mar 2, 2018
10.37
0
0
Mar 1, 2018
10.37
-0.01
-0.09633911368015415
Feb 28, 2018
10.38
-0.01
-0.09624639076034648
Feb 27, 2018
10.39
0.01
0.09633911368015415
Feb 26, 2018
10.38
0
0
Feb 23, 2018
10.38
0.01
0.09643201542912247
Feb 22, 2018
10.37
-0.02
-0.19249278152069296
Feb 21, 2018
10.39
0
0
Feb 20, 2018
10.39
-0.01
-0.09615384615384616
Feb 19, 2018
10.4
0.01
0.09624639076034648
Feb 16, 2018
10.39
0.01
0.09633911368015415
Feb 15, 2018
10.38
-0.01
-0.09624639076034648
Feb 14, 2018
10.39
0.01
0.09633911368015415
Feb 13, 2018
10.38
-0.01
-0.09624639076034648
Feb 12, 2018
10.39
-0.01
-0.09615384615384616
Feb 9, 2018
10.4
-0.03
-0.28763183125599234
Feb 8, 2018
10.43
0.01
0.09596928982725528
Feb 7, 2018
10.42
0
0
Feb 6, 2018
10.42
-0.02
-0.19157088122605365
Feb 5, 2018
10.44
-0.03
-0.28653295128939826
Feb 2, 2018
10.47
0.01
0.09560229445506692
Feb 1, 2018
10.46
0
0
Jan 31, 2018
10.46
0
0
Jan 30, 2018
10.46
-0.02
-0.19083969465648856
Jan 29, 2018
10.48
0.02
0.19120458891013384
Jan 26, 2018
10.46
0
0
Jan 25, 2018
10.46
0
0
Jan 24, 2018
10.46
0.02
0.19157088122605365
Jan 23, 2018
10.44
0.01
0.09587727708533078
Jan 22, 2018
10.43
0
0
Jan 19, 2018
10.43
0
0
Jan 18, 2018
10.43
0.01
0.09596928982725528
Jan 17, 2018
10.42
0
0
Jan 16, 2018
10.42
0
0
Jan 15, 2018
10.42
0
0
Jan 12, 2018
10.42
0.02
0.19230769230769232
Jan 11, 2018
10.4
0
0
Jan 10, 2018
10.4
0
0
Jan 9, 2018
10.4
0.02
0.1926782273603083
Jan 8, 2018
10.38
0
0
Jan 5, 2018
10.38
0
0
Jan 4, 2018
10.38
0.03
0.2898550724637681
Jan 3, 2018
10.35
-0.01
-0.09652509652509653
Jan 2, 2018
10.36
0.02
0.19342359767891681
Dec 29, 2017
10.34
0
0
Dec 28, 2017
10.34
0.01
0.0968054211035818
Dec 27, 2017
10.33
0
0
Dec 22, 2017
10.33
0
0
Dec 21, 2017
10.33
-0.01
-0.09671179883945841
Dec 20, 2017
10.34
0
0
Dec 19, 2017
10.34
0
0
Dec 18, 2017
10.34
0.01
0.0968054211035818
Dec 15, 2017
10.33
-0.02
-0.1932367149758454
Dec 14, 2017
10.35
0.02
0.1936108422071636
Dec 13, 2017
10.33
0
0
Dec 12, 2017
10.33
0.01
0.09689922480620156
Dec 11, 2017
10.32
0
0
Dec 8, 2017
10.32
0
0
Dec 7, 2017
10.32
0
0
Dec 6, 2017
10.32
-0.01
-0.0968054211035818
Dec 5, 2017
10.33
-0.01
-0.09671179883945841
Dec 4, 2017
10.34
0.02
0.1937984496124031
Dec 1, 2017
10.32
0
0
Nov 30, 2017
10.32
-0.01
-0.0968054211035818
Nov 29, 2017
10.33
0.02
0.19398642095053345
Nov 28, 2017
10.31
0
0
Nov 27, 2017
10.31
0
0
Nov 24, 2017
10.31
0
0
Nov 23, 2017
10.31
0.01
0.0970873786407767
Nov 22, 2017
10.3
0.01
0.09718172983479106
Nov 21, 2017
10.29
0
0
Nov 20, 2017
10.29
0
0
Nov 17, 2017
10.29
0
0
Nov 16, 2017
10.29
0.02
0.19474196689386564
Nov 15, 2017
10.27
-0.01
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Nov 14, 2017
10.28
-0.01
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Nov 13, 2017
10.29
-0.02
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Nov 10, 2017
10.31
-0.01
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Nov 9, 2017
10.32
0
0
Nov 8, 2017
10.32
-0.01
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Nov 7, 2017
10.33
0
0
Nov 6, 2017
10.33
0
0
Nov 3, 2017
10.33
0
0
Nov 2, 2017
10.33
0
0
Oct 31, 2017
10.33
0
0
Oct 30, 2017
10.33
0.01
0.09689922480620156
Oct 27, 2017
10.32
-0.01
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Oct 26, 2017
10.33
-0.02
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Oct 25, 2017
10.35
0
0
Oct 24, 2017
10.35
0
0
Oct 23, 2017
10.35
0
0
Oct 20, 2017
10.35
0.02
0.1936108422071636
Oct 19, 2017
10.33
-0.01
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Oct 18, 2017
10.34
0.01
0.0968054211035818
Oct 17, 2017
10.33
-0.01
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Oct 16, 2017
10.34
0.01
0.0968054211035818
Oct 13, 2017
10.33
0
0
Oct 12, 2017
10.33
-0.02
-0.1932367149758454
Oct 11, 2017
10.35
0.01
0.09671179883945841
Oct 10, 2017
10.34
0
0
Oct 9, 2017
10.34
-0.01
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Oct 6, 2017
10.35
0.01
0.09671179883945841
Oct 5, 2017
10.34
0
0
Oct 4, 2017
10.34
0
0
Oct 3, 2017
10.34
0.01
0.0968054211035818
Oct 2, 2017
10.33
-0.01
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Sep 29, 2017
10.34
0.02
0.1937984496124031
Sep 28, 2017
10.32
-0.01
-0.0968054211035818
Sep 27, 2017
10.33
0
0
Sep 26, 2017
10.33
0
0
Sep 25, 2017
10.33
0.01
0.09689922480620156
Sep 22, 2017
10.32
0
0
Sep 21, 2017
10.32
-0.01
-0.0968054211035818
Sep 20, 2017
10.33
0.01
0.09689922480620156
Sep 19, 2017
10.32
-0.01
-0.0968054211035818
Sep 18, 2017
10.33
0.02
0.19398642095053345
Sep 15, 2017
10.31
0
0
Sep 14, 2017
10.31
0
0
Sep 13, 2017
10.31
0
0
Sep 12, 2017
10.31
0
0
Sep 11, 2017
10.31
0
0
Sep 8, 2017
10.31
0.01
0.0970873786407767
Sep 7, 2017
10.3
-0.01
-0.09699321047526673
Sep 6, 2017
10.31
0.01
0.0970873786407767
Sep 5, 2017
10.3
0
0
Sep 4, 2017
10.3
0
0
Sep 1, 2017
10.3
0.01
0.09718172983479106
Aug 31, 2017
10.29
0
0
Aug 30, 2017
10.29
0.01
0.09727626459143969
Aug 29, 2017
10.28
0
0
Aug 28, 2017
10.28
0
0
Aug 25, 2017
10.28
0
0
Aug 24, 2017
10.28
0.01
0.09737098344693282
Aug 23, 2017
10.27
0
0
Aug 22, 2017
10.27
0.01
0.09746588693957114
Aug 21, 2017
10.26
0
0
Aug 18, 2017
10.26
-0.01
-0.09737098344693282
Aug 17, 2017
10.27
0
0
Aug 16, 2017
10.27
0.01
0.09746588693957114
Aug 14, 2017
10.26
0.01
0.0975609756097561
Aug 11, 2017
10.25
-0.01
-0.09746588693957114
Aug 10, 2017
10.26
0
0
Aug 9, 2017
10.26
-0.04
-0.3883495145631068
Aug 8, 2017
10.3
0.02
0.19455252918287938
Aug 7, 2017
10.28
-0.01
-0.09718172983479106
Aug 4, 2017
10.29
0.01
0.09727626459143969
Aug 3, 2017
10.28
-0.01
-0.09718172983479106
Aug 2, 2017
10.29
0.01
0.09727626459143969
Aug 1, 2017
10.28
0
0
Jul 31, 2017
10.28
0.01
0.09737098344693282
Jul 28, 2017
10.27
-0.01
-0.09727626459143969
Jul 27, 2017
10.28
0.01
0.09737098344693282
Jul 26, 2017
10.27
-0.01
-0.09727626459143969
Jul 25, 2017
10.28
0.01
0.09737098344693282
Jul 24, 2017
10.27
0
0
Jul 21, 2017
10.27
0
0
Jul 20, 2017
10.27
0
0
Jul 19, 2017
10.27
0.02
0.1951219512195122
Jul 18, 2017
10.25
0
0
Jul 17, 2017
10.25
0.01
0.09765625
Jul 14, 2017
10.24
0
0
Jul 13, 2017
10.24
0.01
0.09775171065493646
Jul 12, 2017
10.23
0.01
0.09784735812133072
Jul 11, 2017
10.22
0
0
Jul 10, 2017
10.22
0
0
Jul 7, 2017
10.22
-0.01
-0.09775171065493646
Jul 6, 2017
10.23
0.01
0.09784735812133072
Jul 5, 2017
10.22
0
0
Jul 4, 2017
10.22
-0.01
-0.09775171065493646
Jul 3, 2017
10.23
0
0
Jun 30, 2017
10.23
-0.01
-0.09765625
Jun 29, 2017
10.24
0
0
Jun 28, 2017
10.24
-0.01
-0.0975609756097561
Jun 27, 2017
10.25
0.01
0.09765625
Jun 26, 2017
10.24
0.02
0.19569471624266144
Jun 22, 2017
10.22
0
0
Jun 21, 2017
10.22
0
0
Jun 20, 2017
10.22
-0.01
-0.09775171065493646
Jun 19, 2017
10.23
0.01
0.09784735812133072
Jun 16, 2017
10.22
-0.01
-0.09775171065493646
Jun 15, 2017
10.23
0.01
0.09784735812133072
Jun 14, 2017
10.22
0
0
Jun 13, 2017
10.22
0.01
0.0979431929480901
Jun 12, 2017
10.21
-0.02
-0.19550342130987292
Jun 9, 2017
10.23
0
0
Jun 8, 2017
10.23
-0.01
-0.09765625
Jun 7, 2017
10.24
0.01
0.09775171065493646
Jun 6, 2017
10.23
0.01
0.09784735812133072
Jun 2, 2017
10.22
0
0
Jun 1, 2017
10.22
0.01
0.0979431929480901
May 31, 2017
10.21
0.01
0.09803921568627451
May 30, 2017
10.2
0
0
May 29, 2017
10.2
0
0
May 26, 2017
10.2
0
0
May 24, 2017
10.2
0.01
0.09813542688910697
May 23, 2017
10.19
0.01
0.09823182711198428
May 22, 2017
10.18
0
0
May 19, 2017
10.18
0
0
May 18, 2017
10.18
-0.02
-0.19607843137254902
May 17, 2017
10.2
-0.01
-0.0979431929480901
May 16, 2017
10.21
0
0
May 15, 2017
10.21
0.02
0.19627085377821393
May 12, 2017
10.19
0
0
May 11, 2017
10.19
0.01
0.09823182711198428
May 10, 2017
10.18
-0.03
-0.2938295788442703
May 9, 2017
10.21
0.02
0.19627085377821393
May 8, 2017
10.19
0.01
0.09823182711198428
May 5, 2017
10.18
-0.01
-0.09813542688910697
May 4, 2017
10.19
0.01
0.09823182711198428
May 3, 2017
10.18
0.01
0.09832841691248771
May 2, 2017
10.17
0
0
Apr 28, 2017
10.17
0
0
Apr 27, 2017
10.17
0
0
Apr 26, 2017
10.17
0
0
Apr 25, 2017
10.17
0
0
Apr 24, 2017
10.17
0.02
0.19704433497536947
Apr 21, 2017
10.15
0
0
Apr 20, 2017
10.15
-0.01
-0.0984251968503937
Apr 19, 2017
10.16
0.02
0.19723865877712032
Apr 18, 2017
10.14
0
0
Apr 13, 2017
10.14
-0.01
-0.09852216748768473
Apr 12, 2017
10.15
0
0
Apr 11, 2017
10.15
0
0
Apr 10, 2017
10.15
0
0
Apr 7, 2017
10.15
0
0
Apr 6, 2017
10.15
-0.02
-0.19665683382497542
Apr 5, 2017
10.17
0.02
0.19704433497536947
Apr 4, 2017
10.15
-0.01
-0.0984251968503937
Apr 3, 2017
10.16
0
0
Mar 31, 2017
10.16
-0.01
-0.09832841691248771
Mar 30, 2017
10.17
0.02
0.19704433497536947
Mar 29, 2017
10.15
0
0
Mar 28, 2017
10.15
0
0
Mar 27, 2017
10.15
-0.01
-0.0984251968503937
Mar 24, 2017
10.16
0
0
Mar 23, 2017
10.16
0.01
0.09852216748768473
Mar 22, 2017
10.15
-0.01
-0.0984251968503937
Mar 21, 2017
10.16
-0.01
-0.09832841691248771
Mar 20, 2017
10.17
0
0
Mar 17, 2017
10.17
0
0
Mar 16, 2017
10.17
0.01
0.0984251968503937
Mar 15, 2017
10.16
0
0
Mar 14, 2017
10.16
-0.01
-0.09832841691248771
Mar 13, 2017
10.17
0
0
Mar 10, 2017
10.17
-0.01
-0.09823182711198428
Mar 9, 2017
10.18
-0.01
-0.09813542688910697
Mar 8, 2017
10.19
0
0
Mar 7, 2017
10.19
0
0
Mar 6, 2017
10.19
-0.01
-0.09803921568627451
Mar 3, 2017
10.2
0
0
Mar 2, 2017
10.2
-0.01
-0.0979431929480901
Mar 1, 2017
10.21
0.05
0.4921259842519685
Feb 28, 2017
10.16
0
0
Feb 27, 2017
10.16
0.02
0.19723865877712032
Feb 24, 2017
10.14
-0.02
-0.1968503937007874
Feb 23, 2017
10.16
0.01
0.09852216748768473
Feb 22, 2017
10.15
-0.01
-0.0984251968503937
Feb 21, 2017
10.16
0.01
0.09852216748768473
Feb 20, 2017
10.15
0.01
0.09861932938856016
Feb 17, 2017
10.14
-0.01
-0.09852216748768473
Feb 16, 2017
10.15
-0.01
-0.0984251968503937
Feb 15, 2017
10.16
0.02
0.19723865877712032
Feb 14, 2017
10.14
0
0
Feb 13, 2017
10.14
0.01
0.09871668311944719
Feb 10, 2017
10.13
0.02
0.19782393669634027
Feb 9, 2017
10.11
0
0
Feb 8, 2017
10.11
-0.01
-0.09881422924901186
Feb 7, 2017
10.12
0
0
Feb 6, 2017
10.12
0
0
Feb 3, 2017
10.12
0.01
0.09891196834817013
Feb 2, 2017
10.11
-0.01
-0.09881422924901186
Feb 1, 2017
10.12
0.02
0.19801980198019803
Jan 31, 2017
10.1
-0.01
-0.09891196834817013
Jan 30, 2017
10.11
-0.01
-0.09881422924901186
Jan 27, 2017
10.12
0
0
Jan 26, 2017
10.12
0.01
0.09891196834817013
Jan 25, 2017
10.11
0.02
0.19821605550049554
Jan 24, 2017
10.09
0
0
Jan 23, 2017
10.09
-0.02
-0.19782393669634027
Jan 20, 2017
10.11
0
0
Jan 19, 2017
10.11
0.01
0.09900990099009901
Jan 18, 2017
10.1
0.02
0.1984126984126984
Jan 17, 2017
10.08
-0.02
-0.19801980198019803
Jan 16, 2017
10.1
-0.01
-0.09891196834817013
Jan 13, 2017
10.11
0.02
0.19821605550049554
Jan 12, 2017
10.09
0
0
Jan 11, 2017
10.09
0.01
0.0992063492063492
Jan 10, 2017
10.08
0
0
Jan 9, 2017
10.08
-0.01
-0.09910802775024777
Jan 6, 2017
10.09
0.01
0.0992063492063492
Jan 5, 2017
10.08
0
0
Jan 4, 2017
10.08
0
0
Jan 3, 2017
10.08
0.02
0.1988071570576541
Jan 2, 2017
10.06
0
0
Dec 30, 2016
10.06
0
0
Dec 29, 2016
10.06
0
0
Dec 28, 2016
10.06
-0.01
-0.09930486593843098
Dec 27, 2016
10.07
0.01
0.09940357852882704
Dec 23, 2016
10.06
0
0
Dec 22, 2016
10.06
0.01
0.09950248756218906
Dec 21, 2016
10.05
0
0
Dec 20, 2016
10.05
0.01
0.099601593625498
Dec 19, 2016
10.04
0
0
Dec 16, 2016
10.04
-0.02
-0.1988071570576541
Dec 15, 2016
10.06
0.01
0.09950248756218906
Dec 14, 2016
10.05
0
0
Dec 13, 2016
10.05
0
0
Dec 12, 2016
10.05
-0.01
-0.09940357852882704
Dec 9, 2016
10.06
0
0
Dec 8, 2016
10.06
0.03
0.29910269192422734
Dec 7, 2016
10.03
0.01
0.0998003992015968
Dec 6, 2016
10.02
0
0
Dec 5, 2016
10.02
0.02
0.2
Dec 2, 2016
10
-0.02
-0.1996007984031936
Dec 1, 2016
10.02
0
0
Nov 30, 2016
10.02
0.02
0.2
Nov 29, 2016
10
0
0
Nov 28, 2016
10
0
0
Nov 25, 2016
10
-0.01
-0.0999000999000999
Nov 24, 2016
10.01
0
0
Nov 23, 2016
10.01
0.01
0.1
Nov 22, 2016
10
-0.01
-0.0999000999000999
Nov 21, 2016
10.01
0.01
0.1
Nov 18, 2016
10
-0.01
-0.0999000999000999
Nov 17, 2016
10.01
0.01
0.1
Nov 16, 2016
10
0.01
0.1001001001001001
Nov 15, 2016
9.99
-0.03
-0.2994011976047904
Nov 14, 2016
10.02
0
0
Nov 11, 2016
10.02
-0.03
-0.29850746268656714
Nov 10, 2016
10.05
0.02
0.19940179461615154
Nov 9, 2016
10.03
0.02
0.1998001998001998
Nov 8, 2016
10.01
0.01
0.1
Nov 7, 2016
10
0.01
0.1001001001001001
Nov 4, 2016
9.99
-0.01
-0.1
Nov 3, 2016
10
0
0
Nov 2, 2016
10
-0.01
-0.0999000999000999
Oct 31, 2016
10.01
-0.01
-0.0998003992015968
Oct 28, 2016
10.02
-0.02
-0.199203187250996
Oct 27, 2016
10.04
0.01
0.09970089730807577
Oct 26, 2016
10.03
-0.01
-0.099601593625498
Oct 25, 2016
10.04
0
0
Oct 24, 2016
10.04
0.01
0.09970089730807577
Oct 21, 2016
10.03
0
0
Oct 20, 2016
10.03
0
0
Oct 19, 2016
10.03
0
0
Oct 18, 2016
10.03
-0.01
-0.099601593625498
Oct 17, 2016
10.04
0.01
0.09970089730807577
Oct 14, 2016
10.03
0.01
0.0998003992015968
Oct 13, 2016
10.02
-0.01
-0.09970089730807577
Oct 12, 2016
10.03
-0.01
-0.099601593625498
Oct 11, 2016
10.04
0.01
0.09970089730807577
Oct 10, 2016
10.03
0.01
0.0998003992015968
Oct 7, 2016
10.02
-0.01
-0.09970089730807577
Oct 6, 2016
10.03
0
0
Oct 5, 2016
10.03
0.01
0.0998003992015968
Oct 4, 2016
10.02
0
0
Oct 3, 2016
10.02
0.01
0.0999000999000999
Sep 30, 2016
10.01
0
0
Sep 29, 2016
10.01
0
0
Sep 28, 2016
10.01
0.01
0.1
Sep 27, 2016
10
-0.01
-0.0999000999000999
Sep 26, 2016
10.01
0
0
Sep 23, 2016
10.01
0.01
0.1
Sep 22, 2016
10
0.02
0.20040080160320642
Sep 21, 2016
9.98
0
0
Sep 20, 2016
9.98
0
0
Sep 19, 2016
9.98
0
0
Sep 16, 2016
9.98
0
0
Sep 15, 2016
9.98
0
0
Sep 14, 2016
9.98
-0.02
-0.2
Sep 13, 2016
10
0
0
Sep 12, 2016
10
-0.02
-0.1996007984031936
Sep 9, 2016
10.02
0
0
Sep 8, 2016
10.02
0
0
Sep 7, 2016
10.02
0.01
0.0999000999000999
Sep 6, 2016
10.01
0
0
Sep 5, 2016
10.01
0
0
Sep 2, 2016
10.01
0.01
0.1
Sep 1, 2016
10
0
0
Aug 31, 2016
10
0
0
Aug 30, 2016
10
0.01
0.1001001001001001
Aug 29, 2016
9.99
-0.02
-0.1998001998001998
Aug 26, 2016
10.01
0
0
Aug 25, 2016
10.01
0
0
Aug 24, 2016
10.01
0
0
Aug 23, 2016
10.01
0
0
Aug 22, 2016
10.01
-0.01
-0.0998003992015968
Aug 19, 2016
10.02
0.01
0.0999000999000999
Aug 18, 2016
10.01
0
0
Aug 17, 2016
10.01
-0.01
-0.0998003992015968
Aug 16, 2016
10.02
0.02
0.2
Aug 12, 2016
10
-0.01
-0.0999000999000999
Aug 11, 2016
10.01
0.01
0.1
Aug 10, 2016
10
0
0
Aug 9, 2016
10
0.01
0.1001001001001001
Aug 8, 2016
9.99
0.01
0.10020040080160321
Aug 5, 2016
9.98
0.02
0.20080321285140562
Aug 4, 2016
9.96
0.01
0.10050251256281408
Aug 3, 2016
9.95
-0.01
-0.10040160642570281
Aug 2, 2016
9.96
-0.01
-0.10030090270812438
Aug 1, 2016
9.97
0.01
0.10040160642570281
Jul 29, 2016
9.96
0
0
Jul 28, 2016
9.96
0
0
Jul 27, 2016
9.96
0.01
0.10050251256281408
Jul 26, 2016
9.95
-0.01
-0.10040160642570281
Jul 25, 2016
9.96
0.01
0.10050251256281408
Jul 22, 2016
9.95
0
0
Jul 21, 2016
9.95
0
0
Jul 20, 2016
9.95
0.01
0.1006036217303823
Jul 19, 2016
9.94
0
0
Jul 18, 2016
9.94
-0.01
-0.10050251256281408
Jul 15, 2016
9.95
0
0
Jul 14, 2016
9.95
0.01
0.1006036217303823
Jul 13, 2016
9.94
0
0
Jul 12, 2016
9.94
0.01
0.10070493454179255
Jul 11, 2016
9.93
0.02
0.20181634712411706
Jul 8, 2016
9.91
0
0
Jul 7, 2016
9.91
0.01
0.10101010101010101
Jul 6, 2016
9.9
0.02
0.20242914979757085
Jul 5, 2016
9.88
-0.01
-0.10111223458038422
Jul 4, 2016
9.89
0.01
0.10121457489878542
Jul 1, 2016
9.88
0.03
0.30456852791878175
Jun 30, 2016
9.85
0
0
Jun 29, 2016
9.85
0.03
0.3054989816700611
Jun 28, 2016
9.82
0
0
Jun 27, 2016
9.82
0.01
0.1019367991845056
Jun 24, 2016
9.81
-0.03
-0.3048780487804878
Jun 22, 2016
9.84
0
0
Jun 21, 2016
9.84
0
0
Jun 20, 2016
9.84
0.02
0.20366598778004075
Jun 17, 2016
9.82
0
0
Jun 16, 2016
9.82
0
0
Jun 15, 2016
9.82
0
0
Jun 14, 2016
9.82
-0.02
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Jun 13, 2016
9.84
-0.01
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Jun 10, 2016
9.85
-0.01
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Jun 9, 2016
9.86
0.01
0.10152284263959391
Jun 8, 2016
9.85
0.01
0.1016260162601626
Jun 7, 2016
9.84
0.01
0.1017293997965412
Jun 6, 2016
9.83
0.01
0.10183299389002037
Jun 3, 2016
9.82
0
0
Jun 2, 2016
9.82
0
0
Jun 1, 2016
9.82
-0.01
-0.1017293997965412
May 31, 2016
9.83
-0.01
-0.1016260162601626
May 30, 2016
9.84
0.01
0.1017293997965412
May 27, 2016
9.83
0
0
May 26, 2016
9.83
0
0
May 25, 2016
9.83
0.01
0.10183299389002037
May 24, 2016
9.82
0.01
0.1019367991845056
May 23, 2016
9.81
0
0
May 20, 2016
9.81
-0.01
-0.10183299389002037
May 19, 2016
9.82
-0.01
-0.1017293997965412
May 18, 2016
9.83
-0.01
-0.1016260162601626
May 17, 2016
9.84
0.01
0.1017293997965412
May 13, 2016
9.83
0
0
May 12, 2016
9.83
0
0
May 11, 2016
9.83
0.01
0.10183299389002037
May 10, 2016
9.82
0
0
May 9, 2016
9.82
0
0
May 6, 2016
9.82
-0.01
-0.1017293997965412
May 4, 2016
9.83
-0.01
-0.1016260162601626
May 3, 2016
9.84
0
0
May 2, 2016
9.84
0
0
Apr 29, 2016
9.84
0.01
0.1017293997965412
Apr 28, 2016
9.83
0
0
Apr 27, 2016
9.83
0.01
0.10183299389002037
Apr 26, 2016
9.82
0
0
Apr 25, 2016
9.82
0
0
Apr 22, 2016
9.82
0
0
Apr 21, 2016
9.82
0
0
Apr 20, 2016
9.82
0.01
0.1019367991845056
Apr 19, 2016
9.81
0.01
0.10204081632653061
Apr 18, 2016
9.8
0
0
Apr 15, 2016
9.8
0
0
Apr 14, 2016
9.8
0.01
0.10214504596527069
Apr 13, 2016
9.79
0
0
Apr 12, 2016
9.79
0.01
0.10224948875255624
Apr 11, 2016
9.78
0
0
Apr 8, 2016
9.78
0.01
0.1023541453428864
Apr 7, 2016
9.77
0
0
Apr 6, 2016
9.77
0
0
Apr 5, 2016
9.77
0
0
Apr 4, 2016
9.77
0
0
Apr 1, 2016
9.77
0
0
Mar 31, 2016
9.77
0
0
Mar 30, 2016
9.77
0.02
0.20512820512820512
Mar 29, 2016
9.75
0
0
Mar 24, 2016
9.75
-0.01
-0.10245901639344263
Mar 23, 2016
9.76
0
0
Mar 22, 2016
9.76
0
0
Mar 21, 2016
9.76
0
0
Mar 18, 2016
9.76
0.01
0.10256410256410256
Mar 17, 2016
9.75
0
0
Mar 16, 2016
9.75
0
0
Mar 15, 2016
9.75
0
0
Mar 14, 2016
9.75
0.01
0.1026694045174538
Mar 11, 2016
9.74
0.01
0.10277492291880781
Mar 10, 2016
9.73
0
0
Mar 9, 2016
9.73
0
0
Mar 8, 2016
9.73
0
0
Mar 7, 2016
9.73
0.01
0.102880658436214
Mar 4, 2016
9.72
0
0
Mar 3, 2016
9.72
0.01
0.10298661174047374
Mar 2, 2016
9.71
0.01
0.10309278350515463
Mar 1, 2016
9.7
0.01
0.10319917440660474
Feb 29, 2016
9.69
0
0
Feb 26, 2016
9.69
0
0
Feb 25, 2016
9.69
0
0
Feb 24, 2016
9.69
-0.01
-0.10309278350515463
Feb 23, 2016
9.7
0
0
Feb 22, 2016
9.7
-0.01
-0.10298661174047374
Feb 19, 2016
9.71
0
0
Feb 18, 2016
9.71
0.02
0.20639834881320948
Feb 17, 2016
9.69
-0.01
-0.10309278350515463
Feb 16, 2016
9.7
0
0
Feb 15, 2016
9.7
0
0
Feb 12, 2016
9.7
-0.02
-0.205761316872428
Feb 11, 2016
9.72
0
0
Feb 10, 2016
9.72
-0.01
-0.10277492291880781
Feb 9, 2016
9.73
-0.02
-0.20512820512820512
Feb 8, 2016
9.75
0
0
Feb 5, 2016
9.75
-0.01
-0.10245901639344263
Feb 4, 2016
9.76
0
0
Feb 3, 2016
9.76
0
0
Feb 2, 2016
9.76
0
0
Feb 1, 2016
9.76
0
0
Jan 29, 2016
9.76
-0.01
-0.1023541453428864
Jan 28, 2016
9.77
0
0
Jan 27, 2016
9.77
0.01
0.10245901639344263
Jan 26, 2016
9.76
-0.01
-0.1023541453428864
Jan 25, 2016
9.77
0
0
Jan 22, 2016
9.77
0.01
0.10245901639344263
Jan 21, 2016
9.76
-0.01
-0.1023541453428864
Jan 20, 2016
9.77
-0.01
-0.10224948875255624
Jan 19, 2016
9.78
-0.01
-0.10214504596527069
Jan 18, 2016
9.79
-0.01
-0.10204081632653061
Jan 15, 2016
9.8
-0.01
-0.1019367991845056
Jan 14, 2016
9.81
-0.01
-0.10183299389002037
Jan 13, 2016
9.82
0
0
Jan 12, 2016
9.82
-0.01
-0.1017293997965412
Jan 11, 2016
9.83
-0.01
-0.1016260162601626
Jan 8, 2016
9.84
0
0
Jan 7, 2016
9.84
-0.01
-0.10152284263959391
Jan 6, 2016
9.85
-0.01
-0.10141987829614604
Jan 5, 2016
9.86
0
0
Jan 4, 2016
9.86
0
0
Dec 31, 2015
9.86
0
0
Dec 30, 2015
9.86
-0.01
-0.10131712259371833
Dec 29, 2015
9.87
0
0
Dec 28, 2015
9.87
0
0
Dec 23, 2015
9.87
0.01
0.10141987829614604
Dec 22, 2015
9.86
-0.01
-0.10131712259371833
Dec 21, 2015
9.87
0
0
Dec 18, 2015
9.87
0
0
Dec 17, 2015
9.87
0.01
0.10141987829614604
Dec 16, 2015
9.86
0
0
Dec 15, 2015
9.86
0
0
Dec 14, 2015
9.86
-0.01
-0.10131712259371833
Dec 11, 2015
9.87
-0.02
-0.20222446916076844
Dec 10, 2015
9.89
-0.01
-0.10101010101010101
Dec 9, 2015
9.9
0
0
Dec 8, 2015
9.9
-0.01
-0.10090817356205853
Dec 7, 2015
9.91
-0.01
-0.10080645161290322
Dec 4, 2015
9.92
-0.01
-0.10070493454179255
Dec 3, 2015
9.93
0
0
Dec 2, 2015
9.93
0.01
0.10080645161290322
Dec 1, 2015
9.92
0
0
Nov 30, 2015
9.92
0.01
0.10090817356205853
Nov 27, 2015
9.91
0
0
Nov 26, 2015
9.91
0
0
Nov 25, 2015
9.91
0
0
Nov 24, 2015
9.91
0
0
Nov 23, 2015
9.91
-0.01
-0.10080645161290322
Nov 20, 2015
9.92
0.01
0.10090817356205853
Nov 19, 2015
9.91
0
0
Nov 18, 2015
9.91
0
0
Nov 17, 2015
9.91
0.01
0.10101010101010101
Nov 16, 2015
9.9
0
0
Nov 13, 2015
9.9
-0.01
-0.10090817356205853
Nov 12, 2015
9.91
0
0
Nov 11, 2015
9.91
0
0
Nov 10, 2015
9.91
-0.01
-0.10080645161290322
Nov 9, 2015
9.92
-0.01
-0.10070493454179255
Nov 6, 2015
9.93
0
0
Nov 5, 2015
9.93
0
0
Nov 4, 2015
9.93
0
0
Nov 3, 2015
9.93
0.01
0.10080645161290322
Nov 2, 2015
9.92
0
0
Oct 30, 2015
9.92
0
0
Oct 29, 2015
9.92
0
0
Oct 28, 2015
9.92
0.01
0.10090817356205853
Oct 27, 2015
9.91
-0.01
-0.10080645161290322
Oct 26, 2015
9.92
0
0
Oct 23, 2015
9.92
0.01
0.10090817356205853
Oct 22, 2015
9.91
0.01
0.10101010101010101
Oct 21, 2015
9.9
-0.01
-0.10090817356205853
Oct 20, 2015
9.91
0
0
Oct 19, 2015
9.91
0.01
0.10101010101010101
Oct 16, 2015
9.9
0
0
Oct 15, 2015
9.9
0.01
0.10111223458038422
Oct 14, 2015
9.89
-0.01
-0.10101010101010101
Oct 13, 2015
9.9
-0.01
-0.10090817356205853
Oct 12, 2015
9.91
0
0
Oct 9, 2015
9.91
0.01
0.10101010101010101
Oct 8, 2015
9.9
-0.01
-0.10090817356205853
Oct 7, 2015
9.91
0.02
0.20222446916076844
Oct 6, 2015
9.89
0
0
Oct 5, 2015
9.89
0.04
0.40609137055837563
Oct 2, 2015
9.85
-0.02
-0.20263424518743667
Oct 1, 2015
9.87
0.01
0.10141987829614604
Sep 30, 2015
9.86
0
0
Sep 29, 2015
9.86
0
0
Sep 28, 2015
9.86
-0.02
-0.20242914979757085
Sep 25, 2015
9.88
0.01
0.10131712259371833
Sep 24, 2015
9.87
-0.02
-0.20222446916076844
Sep 23, 2015
9.89
0
0
Sep 22, 2015
9.89
-0.02
-0.20181634712411706
Sep 21, 2015
9.91
0
0
Sep 18, 2015
9.91
0
0
Sep 17, 2015
9.91
0
0
Sep 16, 2015
9.91
0
0
Sep 15, 2015
9.91
0.01
0.10101010101010101
Sep 14, 2015
9.9
0
0
Sep 11, 2015
9.9
-0.01
-0.10090817356205853
Sep 10, 2015
9.91
-0.01
-0.10080645161290322
Sep 9, 2015
9.92
0.01
0.10090817356205853
Sep 8, 2015
9.91
0
0
Sep 7, 2015
9.91
0
0
Sep 4, 2015
9.91
0
0
Sep 3, 2015
9.91
0
0
Sep 2, 2015
9.91
0
0
Sep 1, 2015
9.91
-0.01
-0.10080645161290322
Aug 31, 2015
9.92
0.01
0.10090817356205853
Aug 28, 2015
9.91
0
0
Aug 27, 2015
9.91
0.01
0.10101010101010101
Aug 26, 2015
9.9
-0.01
-0.10090817356205853
Aug 25, 2015
9.91
0.01
0.10101010101010101
Aug 24, 2015
9.9
-0.03
-0.3021148036253776
Aug 21, 2015
9.93
-0.01
-0.1006036217303823
Aug 20, 2015
9.94
-0.01
-0.10050251256281408
Aug 19, 2015
9.95
0
0
Aug 18, 2015
9.95
0
0
Aug 17, 2015
9.95
-0.01
-0.10040160642570281
Aug 14, 2015
9.96
0.01
0.10050251256281408
Aug 13, 2015
9.95
0
0
Aug 12, 2015
9.95
0
0
Aug 11, 2015
9.95
-0.02
-0.20060180541624875
Aug 10, 2015
9.97
0
0
Aug 7, 2015
9.97
0
0
Aug 6, 2015
9.97
-0.01
-0.10020040080160321
Aug 5, 2015
9.98
0.01
0.10030090270812438
Aug 4, 2015
9.97
0
0
Aug 3, 2015
9.97
0.01
0.10040160642570281
Jul 31, 2015
9.96
-0.01
-0.10030090270812438
Jul 30, 2015
9.97
0
0
Jul 29, 2015
9.97
0.01
0.10040160642570281
Jul 28, 2015
9.96
0
0
Jul 27, 2015
9.96
-0.02
-0.20040080160320642
Jul 24, 2015
9.98
-0.01
-0.1001001001001001
Jul 23, 2015
9.99
0
0
Jul 22, 2015
9.99
0
0
Jul 21, 2015
9.99
-0.01
-0.1
Jul 20, 2015
10
0.01
0.1001001001001001
Jul 17, 2015
9.99
0
0
Jul 16, 2015
9.99
0.01
0.10020040080160321
Jul 15, 2015
9.98
0.01
0.10030090270812438
Jul 14, 2015
9.97
0
0
Jul 13, 2015
9.97
0
0
Jul 10, 2015
9.97
0.02
0.20100502512562815
Jul 9, 2015
9.95
0.01
0.1006036217303823
Jul 8, 2015
9.94
0
0
Jul 7, 2015
9.94
-0.01
-0.10050251256281408
Jul 6, 2015
9.95
-0.01
-0.10040160642570281
Jul 3, 2015
9.96
0
0
Jul 2, 2015
9.96
-0.02
-0.20040080160320642
Jul 1, 2015
9.98
0.02
0.20080321285140562
Jun 30, 2015
9.96
-0.01
-0.10030090270812438
Jun 29, 2015
9.97
-0.03
-0.3
Jun 26, 2015
10
0
0
Jun 25, 2015
10
0
0
Jun 24, 2015
10
0.01
0.1001001001001001
Jun 22, 2015
9.99
0.02
0.20060180541624875
Jun 19, 2015
9.97
0.01
0.10040160642570281
Jun 18, 2015
9.96
-0.02
-0.20040080160320642
Jun 17, 2015
9.98
0.01
0.10030090270812438
Jun 16, 2015
9.97
-0.01
-0.10020040080160321
Jun 15, 2015
9.98
-0.01
-0.1001001001001001
Jun 12, 2015
9.99
0
0
Jun 11, 2015
9.99
0
0
Jun 10, 2015
9.99
-0.01
-0.1
Jun 9, 2015
10
0.01
0.1001001001001001
Jun 8, 2015
9.99
-0.02
-0.1998001998001998
Jun 5, 2015
10.01
0.01
0.1
Jun 4, 2015
10
-0.02
-0.1996007984031936
Jun 3, 2015
10.02
0
0
Jun 2, 2015
10.02
0
0
Jun 1, 2015
10.02
-0.01
-0.09970089730807577
May 29, 2015
10.03
0
0
May 28, 2015
10.03
0
0
May 27, 2015
10.03
0
0
May 26, 2015
10.03
0
0
May 22, 2015
10.03
0.01
0.0998003992015968
May 21, 2015
10.02
-0.01
-0.09970089730807577
May 20, 2015
10.03
0
0
May 19, 2015
10.03
0.01
0.0998003992015968
May 18, 2015
10.02
0
0
May 15, 2015
10.02
0
0
May 13, 2015
10.02
0
0
May 12, 2015
10.02
-0.01
-0.09970089730807577
May 11, 2015
10.03
0.02
0.1998001998001998
May 8, 2015
10.01
0
0
May 7, 2015
10.01
-0.01
-0.0998003992015968
May 6, 2015
10.02
-0.01
-0.09970089730807577
May 5, 2015
10.03
0
0
May 4, 2015
10.03
-0.01
-0.099601593625498
Apr 30, 2015
10.04
0.01
0.09970089730807577
Apr 29, 2015
10.03
-0.01
-0.099601593625498
Apr 28, 2015
10.04
0
0
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
0
Apr 21, 2015
10.03
0
0
Apr 20, 2015
10.03
0
0
Apr 17, 2015
10.03
-0.01
-0.099601593625498
Apr 16, 2015
10.04
-0.01
-0.09950248756218906
Apr 15, 2015
10.05
0.01
0.099601593625498
Apr 14, 2015
10.04
-0.01
-0.09950248756218906
Apr 13, 2015
10.05
0
0
Apr 10, 2015
10.05
0.01
0.099601593625498
Apr 9, 2015
10.04
0.01
0.09970089730807577
Apr 8, 2015
10.03
0
0
Apr 7, 2015
10.03
0
0
Apr 2, 2015
10.03
0.01
0.0998003992015968
Apr 1, 2015
10.02
0
0
Mar 31, 2015
10.02
0
0
Mar 30, 2015
10.02
0.01
0.0999000999000999
Mar 27, 2015
10.01
-0.01
-0.0998003992015968
Mar 26, 2015
10.02
0.01
0.0999000999000999
Mar 25, 2015
10.01
-0.01
-0.0998003992015968
Mar 24, 2015
10.02
0
0
Mar 23, 2015
10.02
0
0
Mar 20, 2015
10.02
0
0
Mar 19, 2015
10.02
0.01
0.0999000999000999
Mar 18, 2015
10.01
-0.01
-0.0998003992015968
Mar 17, 2015
10.02
-0.01
-0.09970089730807577
Mar 16, 2015
10.03
0
0
Mar 13, 2015
10.03
0.01
0.0998003992015968
Mar 12, 2015
10.02
0.01
0.0999000999000999
Mar 11, 2015
10.01
0.01
0.1
Mar 10, 2015
10
-0.03
-0.29910269192422734
Mar 9, 2015
10.03
-0.02
-0.19900497512437812
Mar 6, 2015
10.05
0.03
0.2994011976047904
Mar 5, 2015
10.02
0.01
0.0999000999000999
Mar 4, 2015
10.01
-0.01
-0.0998003992015968
Mar 3, 2015
10.02
-0.01
-0.09970089730807577
Mar 2, 2015
10.03
0.01
0.0998003992015968
Feb 27, 2015
10.02
0.01
0.0999000999000999
Feb 26, 2015
10.01
0.01
0.1
Feb 25, 2015
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
25-Feb-2015
Month End Date
Monthly Total (NAV) Return
Feb 28, 2015
--
Mar 31, 2015
0
Apr 30, 2015
0.199601
May 31, 2015
-0.099602
Jun 30, 2015
-0.697906
Jul 31, 2015
0
Aug 31, 2015
-0.401606
Sep 30, 2015
-0.604839
Oct 31, 2015
0.608519
Nov 30, 2015
0
Dec 31, 2015
-0.604839
Jan 31, 2016
-1.014199
Feb 29, 2016
-0.717213
Mar 31, 2016
0.825593
Apr 30, 2016
0.716479
May 31, 2016
-0.101626
Jun 30, 2016
0.203459
Jul 31, 2016
1.116751
Aug 31, 2016
0.401606
Sep 30, 2016
0.1
Oct 31, 2016
0
Nov 30, 2016
0.0999
Dec 31, 2016
0.399202
Jan 31, 2017
0.397614
Feb 28, 2017
0.594059
Mar 31, 2017
0
Apr 30, 2017
0.098425
May 31, 2017
0.393314
Jun 30, 2017
0.195886
Jul 31, 2017
0.488759
Aug 31, 2017
0.097276
Sep 30, 2017
0.485909
Oct 31, 2017
-0.096712
Nov 30, 2017
-0.096805
Dec 31, 2017
0.193798
Jan 31, 2018
1.160542
Feb 28, 2018
-0.764818
Mar 31, 2018
-0.674374
Apr 30, 2018
-0.387973
May 31, 2018
-0.486855
Jun 30, 2018
-0.391389
Jul 31, 2018
0.098232
Aug 31, 2018
0
Sep 30, 2018
-0.392542
Oct 31, 2018
-0.492611
Nov 30, 2018
-0.39604
Dec 31, 2018
-0.198807
Jan 31, 2019
0.896414
Feb 28, 2019
0.493583
Mar 31, 2019
0.491159
Apr 30, 2019
0.391007
May 31, 2019
0
Jun 30, 2019
1.460565
Jul 31, 2019
0.287908
Aug 31, 2019
0.191388
Sep 30, 2019
-0.095511
Oct 31, 2019
0
Nov 30, 2019
0.095602
Dec 31, 2019
0.764088
Jan 31, 2020
0.56872
Feb 29, 2020
0
Mar 31, 2020
-7.540057
Apr 30, 2020
4.179409
May 31, 2020
1.46771
Jun 30, 2020
1.060752
Jul 31, 2020
1.812977
Aug 31, 2020
0.468604
Sep 30, 2020
-0.093284
Oct 31, 2020
-0.093371
Nov 30, 2020
2.149533
Dec 31, 2020
0.73193
Jan 31, 2021
-0.090827
Feb 28, 2021
0.090909
Mar 31, 2021
-0.181653
Apr 30, 2021
0.363967
May 31, 2021
0.181324
Jun 30, 2021
0.090498
Jul 31, 2021
0
Aug 31, 2021
0.271248
Sep 30, 2021
-0.450857
Oct 31, 2021
-0.271739
Nov 30, 2021
-0.544959
Dec 31, 2021
0.273973
Jan 31, 2022
-1.092896
Feb 28, 2022
-1.381215
Mar 31, 2022
-0.653595
Apr 30, 2022
-0.75188
May 31, 2022
-0.189394
Jun 30, 2022
-2.27704
Jul 31, 2022
1.456311
Aug 31, 2022
-0.861244
Sep 30, 2022
-2.799228
Oct 31, 2022
-0.397219
Nov 30, 2022
1.196411
Dec 31, 2022
0.394089
Jan 31, 2023
1.668302
Feb 28, 2023
-1.351351
Mar 31, 2023
0.391389
Apr 30, 2023
0.292398
May 31, 2023
-0.485909
Jun 30, 2023
0.292969
Jul 31, 2023
0.876339
Aug 31, 2023
-0.3861
Sep 30, 2023
-0.678295
Oct 31, 2023
-0.585366
Nov 30, 2023
2.747792
Dec 31, 2023
2.86533
Jan 31, 2024
0.092851
Feb 29, 2024
-0.556586