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
Aug 5, 2015
Fund Inception Date
Jan 31, 2007
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.54%
ISIN
LU1270847004
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 10000000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIGI2C
SEDOL
BYWZX34
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
Aug 5, 2015
Fund Holdings as of
-
Total Net Assets
CHF 104,700,168.07
Number of Securities
3,425.00
Shares Outstanding
9,331,492.71
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
11.22
0
0
Mar 27, 2024
11.22
0.01
0.08920606601248884
Mar 26, 2024
11.21
0
0
Mar 25, 2024
11.21
-0.01
-0.08912655971479501
Mar 22, 2024
11.22
0.02
0.17857142857142858
Mar 21, 2024
11.2
0.03
0.26857654431512984
Mar 20, 2024
11.17
0
0
Mar 19, 2024
11.17
0.02
0.17937219730941703
Mar 18, 2024
11.15
-0.01
-0.08960573476702509
Mar 15, 2024
11.16
-0.03
-0.2680965147453083
Mar 14, 2024
11.19
-0.02
-0.1784121320249777
Mar 13, 2024
11.21
-0.01
-0.08912655971479501
Mar 12, 2024
11.22
0
0
Mar 11, 2024
11.22
-0.02
-0.17793594306049823
Mar 8, 2024
11.24
0.03
0.26761819803746656
Mar 7, 2024
11.21
0.01
0.08928571428571429
Mar 6, 2024
11.2
0.02
0.17889087656529518
Mar 5, 2024
11.18
0.01
0.08952551477170993
Mar 4, 2024
11.17
0.03
0.26929982046678635
Mar 1, 2024
11.14
0
0
Feb 29, 2024
11.14
0.01
0.08984725965858041
Feb 28, 2024
11.13
-0.01
-0.08976660682226212
Feb 27, 2024
11.14
0
0
Feb 26, 2024
11.14
0.01
0.08984725965858041
Feb 23, 2024
11.13
0
0
Feb 22, 2024
11.13
-0.02
-0.17937219730941703
Feb 21, 2024
11.15
0.01
0.08976660682226212
Feb 20, 2024
11.14
0.01
0.08984725965858041
Feb 19, 2024
11.13
0.01
0.08992805755395683
Feb 16, 2024
11.12
-0.03
-0.26905829596412556
Feb 15, 2024
11.15
0.04
0.36003600360036003
Feb 14, 2024
11.11
-0.02
-0.17969451931716082
Feb 13, 2024
11.13
-0.03
-0.26881720430107525
Feb 12, 2024
11.16
0.01
0.08968609865470852
Feb 9, 2024
11.15
-0.01
-0.08960573476702509
Feb 8, 2024
11.16
-0.05
-0.44603033006244425
Feb 7, 2024
11.21
0.04
0.35810205908683973
Feb 6, 2024
11.17
0
0
Feb 5, 2024
11.17
-0.05
-0.44563279857397503
Feb 2, 2024
11.22
-0.02
-0.17793594306049823
Feb 1, 2024
11.24
0.01
0.08904719501335707
Jan 31, 2024
11.23
0.03
0.26785714285714285
Jan 30, 2024
11.2
0.01
0.08936550491510277
Jan 29, 2024
11.19
0.01
0.08944543828264759
Jan 26, 2024
11.18
0.04
0.3590664272890485
Jan 25, 2024
11.14
-0.02
-0.17921146953405018
Jan 24, 2024
11.16
0.01
0.08968609865470852
Jan 23, 2024
11.15
-0.02
-0.17905102954341987
Jan 22, 2024
11.17
0.03
0.26929982046678635
Jan 19, 2024
11.14
0
0
Jan 18, 2024
11.14
0
0
Jan 17, 2024
11.14
-0.06
-0.5357142857142857
Jan 16, 2024
11.2
-0.03
-0.26714158504007124
Jan 15, 2024
11.23
0.01
0.08912655971479501
Jan 12, 2024
11.22
0.04
0.35778175313059035
Jan 11, 2024
11.18
0
0
Jan 10, 2024
11.18
0.01
0.08952551477170993
Jan 9, 2024
11.17
0.02
0.17937219730941703
Jan 8, 2024
11.15
0.01
0.08976660682226212
Jan 5, 2024
11.14
-0.03
-0.26857654431512984
Jan 4, 2024
11.17
-0.02
-0.17873100983020554
Jan 3, 2024
11.19
-0.04
-0.3561887800534283
Jan 2, 2024
11.23
-0.01
-0.08896797153024912
Dec 29, 2023
11.24
-0.02
-0.17761989342806395
Dec 28, 2023
11.26
0.01
0.08888888888888889
Dec 27, 2023
11.25
0.02
0.17809439002671415
Dec 22, 2023
11.23
0
0
Dec 21, 2023
11.23
0.02
0.1784121320249777
Dec 20, 2023
11.21
0.02
0.17873100983020554
Dec 19, 2023
11.19
0.01
0.08944543828264759
Dec 18, 2023
11.18
0
0
Dec 15, 2023
11.18
0.01
0.08952551477170993
Dec 14, 2023
11.17
0.12
1.085972850678733
Dec 13, 2023
11.05
0.03
0.27223230490018147
Dec 12, 2023
11.02
-0.01
-0.09066183136899365
Dec 11, 2023
11.03
0
0
Dec 8, 2023
11.03
-0.02
-0.18099547511312217
Dec 7, 2023
11.05
0.01
0.09057971014492754
Dec 6, 2023
11.04
0.02
0.18148820326678766
Dec 5, 2023
11.02
0.01
0.09082652134423251
Dec 4, 2023
11.01
0.04
0.3646308113035551
Dec 1, 2023
10.97
0.01
0.09124087591240876
Nov 30, 2023
10.96
-0.01
-0.09115770282588878
Nov 29, 2023
10.97
0.06
0.5499541704857929
Nov 28, 2023
10.91
0.02
0.18365472910927455
Nov 27, 2023
10.89
0.02
0.18399264029438822
Nov 24, 2023
10.87
-0.03
-0.27522935779816515
Nov 23, 2023
10.9
0
0
Nov 22, 2023
10.9
0
0
Nov 21, 2023
10.9
0.02
0.18382352941176472
Nov 20, 2023
10.88
0
0
Nov 17, 2023
10.88
0
0
Nov 16, 2023
10.88
0.02
0.1841620626151013
Nov 15, 2023
10.86
0
0
Nov 14, 2023
10.86
0.09
0.8356545961002786
Nov 13, 2023
10.77
-0.03
-0.2777777777777778
Nov 10, 2023
10.8
-0.02
-0.18484288354898337
Nov 9, 2023
10.82
0
0
Nov 8, 2023
10.82
0.01
0.09250693802035152
Nov 7, 2023
10.81
0
0
Nov 6, 2023
10.81
0
0
Nov 3, 2023
10.81
0.06
0.5581395348837209
Nov 2, 2023
10.75
0.05
0.4672897196261682
Oct 31, 2023
10.7
0.01
0.09354536950420954
Oct 30, 2023
10.69
-0.01
-0.09345794392523364
Oct 27, 2023
10.7
0.02
0.18726591760299627
Oct 26, 2023
10.68
0
0
Oct 25, 2023
10.68
0
0
Oct 24, 2023
10.68
0.04
0.37593984962406013
Oct 23, 2023
10.64
-0.02
-0.18761726078799248
Oct 20, 2023
10.66
0.02
0.18796992481203006
Oct 19, 2023
10.64
-0.01
-0.09389671361502347
Oct 18, 2023
10.65
-0.04
-0.37418147801683815
Oct 17, 2023
10.69
-0.03
-0.2798507462686567
Oct 16, 2023
10.72
-0.02
-0.186219739292365
Oct 13, 2023
10.74
0
0
Oct 12, 2023
10.74
-0.02
-0.18587360594795538
Oct 11, 2023
10.76
0.02
0.186219739292365
Oct 10, 2023
10.74
0.05
0.4677268475210477
Oct 9, 2023
10.69
0
0
Oct 6, 2023
10.69
-0.02
-0.18674136321195145
Oct 5, 2023
10.71
0.02
0.18709073900841908
Oct 4, 2023
10.69
-0.03
-0.2798507462686567
Oct 3, 2023
10.72
-0.04
-0.37174721189591076
Oct 2, 2023
10.76
-0.02
-0.18552875695732837
Sep 29, 2023
10.78
0.05
0.4659832246039143
Sep 28, 2023
10.73
-0.06
-0.5560704355885079
Sep 27, 2023
10.79
-0.01
-0.09259259259259259
Sep 26, 2023
10.8
-0.01
-0.09250693802035152
Sep 25, 2023
10.81
-0.01
-0.09242144177449169
Sep 22, 2023
10.82
0
0
Sep 21, 2023
10.82
-0.03
-0.2764976958525346
Sep 20, 2023
10.85
0
0
Sep 19, 2023
10.85
0
0
Sep 18, 2023
10.85
-0.01
-0.09208103130755065
Sep 15, 2023
10.86
-0.01
-0.09199632014719411
Sep 14, 2023
10.87
0.01
0.09208103130755065
Sep 13, 2023
10.86
0
0
Sep 12, 2023
10.86
0
0
Sep 11, 2023
10.86
0
0
Sep 8, 2023
10.86
0.02
0.18450184501845018
Sep 7, 2023
10.84
0
0
Sep 6, 2023
10.84
-0.03
-0.27598896044158233
Sep 5, 2023
10.87
-0.02
-0.18365472910927455
Sep 4, 2023
10.89
0
0
Sep 1, 2023
10.89
0.01
0.09191176470588236
Aug 31, 2023
10.88
-0.01
-0.09182736455463728
Aug 30, 2023
10.89
0.05
0.4612546125461255
Aug 29, 2023
10.84
0
0
Aug 28, 2023
10.84
0
0
Aug 25, 2023
10.84
-0.01
-0.09216589861751152
Aug 24, 2023
10.85
0.01
0.09225092250922509
Aug 23, 2023
10.84
0.04
0.37037037037037035
Aug 22, 2023
10.8
-0.01
-0.09250693802035152
Aug 21, 2023
10.81
-0.02
-0.18467220683287167
Aug 18, 2023
10.83
0
0
Aug 17, 2023
10.83
-0.02
-0.18433179723502305
Aug 16, 2023
10.85
-0.03
-0.2757352941176471
Aug 14, 2023
10.88
-0.02
-0.1834862385321101
Aug 11, 2023
10.9
-0.04
-0.3656307129798903
Aug 10, 2023
10.94
0.01
0.09149130832570906
Aug 9, 2023
10.93
-0.01
-0.09140767824497258
Aug 8, 2023
10.94
0.02
0.18315018315018314
Aug 7, 2023
10.92
0.02
0.1834862385321101
Aug 4, 2023
10.9
0.02
0.18382352941176472
Aug 3, 2023
10.88
-0.04
-0.3663003663003663
Aug 2, 2023
10.92
-0.02
-0.18281535648994515
Aug 1, 2023
10.94
-0.01
-0.091324200913242
Jul 31, 2023
10.95
0.01
0.09140767824497258
Jul 28, 2023
10.94
-0.01
-0.091324200913242
Jul 27, 2023
10.95
0.01
0.09140767824497258
Jul 26, 2023
10.94
0
0
Jul 25, 2023
10.94
-0.01
-0.091324200913242
Jul 24, 2023
10.95
0.01
0.09140767824497258
Jul 21, 2023
10.94
-0.01
-0.091324200913242
Jul 20, 2023
10.95
-0.02
-0.18231540565177756
Jul 19, 2023
10.97
0.01
0.09124087591240876
Jul 18, 2023
10.96
0.02
0.18281535648994515
Jul 17, 2023
10.94
-0.01
-0.091324200913242
Jul 14, 2023
10.95
0.02
0.18298261665141813
Jul 13, 2023
10.93
0.04
0.3673094582185491
Jul 12, 2023
10.89
0.04
0.3686635944700461
Jul 11, 2023
10.85
0.01
0.09225092250922509
Jul 10, 2023
10.84
0.01
0.09233610341643583
Jul 7, 2023
10.83
-0.01
-0.09225092250922509
Jul 6, 2023
10.84
-0.05
-0.4591368227731864
Jul 5, 2023
10.89
0
0
Jul 4, 2023
10.89
-0.01
-0.09174311926605505
Jul 3, 2023
10.9
0.01
0.09182736455463728
Jun 30, 2023
10.89
-0.01
-0.09174311926605505
Jun 29, 2023
10.9
-0.02
-0.18315018315018314
Jun 28, 2023
10.92
0
0
Jun 27, 2023
10.92
0
0
Jun 26, 2023
10.92
0.02
0.1834862385321101
Jun 22, 2023
10.9
-0.01
-0.09165902841429881
Jun 21, 2023
10.91
-0.01
-0.09157509157509157
Jun 20, 2023
10.92
0
0
Jun 19, 2023
10.92
0.01
0.09165902841429881
Jun 16, 2023
10.91
0
0
Jun 15, 2023
10.91
0
0
Jun 14, 2023
10.91
-0.01
-0.09157509157509157
Jun 13, 2023
10.92
0.01
0.09165902841429881
Jun 12, 2023
10.91
0.01
0.09174311926605505
Jun 9, 2023
10.9
0
0
Jun 8, 2023
10.9
-0.01
-0.09165902841429881
Jun 7, 2023
10.91
0.01
0.09174311926605505
Jun 6, 2023
10.9
0
0
Jun 5, 2023
10.9
0
0
Jun 2, 2023
10.9
0
0
Jun 1, 2023
10.9
0.02
0.18382352941176472
May 31, 2023
10.88
0.02
0.1841620626151013
May 30, 2023
10.86
0.02
0.18450184501845018
May 26, 2023
10.84
-0.01
-0.09216589861751152
May 25, 2023
10.85
-0.04
-0.3673094582185491
May 24, 2023
10.89
0
0
May 23, 2023
10.89
-0.01
-0.09174311926605505
May 22, 2023
10.9
0
0
May 19, 2023
10.9
-0.04
-0.3656307129798903
May 17, 2023
10.94
-0.01
-0.091324200913242
May 16, 2023
10.95
-0.01
-0.09124087591240876
May 15, 2023
10.96
-0.02
-0.18214936247723132
May 12, 2023
10.98
0
0
May 11, 2023
10.98
0.01
0.09115770282588878
May 10, 2023
10.97
0.01
0.09124087591240876
May 8, 2023
10.96
-0.01
-0.09115770282588878
May 5, 2023
10.97
0
0
May 4, 2023
10.97
-0.01
-0.09107468123861566
May 3, 2023
10.98
0.03
0.273972602739726
May 2, 2023
10.95
-0.01
-0.09124087591240876
Apr 28, 2023
10.96
0.01
0.091324200913242
Apr 27, 2023
10.95
-0.02
-0.18231540565177756
Apr 26, 2023
10.97
0
0
Apr 25, 2023
10.97
0.02
0.182648401826484
Apr 24, 2023
10.95
0
0
Apr 21, 2023
10.95
0.01
0.09140767824497258
Apr 20, 2023
10.94
0.01
0.09149130832570906
Apr 19, 2023
10.93
-0.02
-0.182648401826484
Apr 18, 2023
10.95
-0.01
-0.09124087591240876
Apr 17, 2023
10.96
-0.01
-0.09115770282588878
Apr 14, 2023
10.97
-0.02
-0.18198362147406733
Apr 13, 2023
10.99
0
0
Apr 12, 2023
10.99
0.01
0.09107468123861566
Apr 11, 2023
10.98
-0.03
-0.2724795640326976
Apr 6, 2023
11.01
-0.01
-0.09074410163339383
Apr 5, 2023
11.02
0.03
0.272975432211101
Apr 4, 2023
10.99
0.02
0.18231540565177756
Apr 3, 2023
10.97
0.03
0.2742230347349177
Mar 31, 2023
10.94
0.01
0.09149130832570906
Mar 30, 2023
10.93
0.01
0.09157509157509157
Mar 29, 2023
10.92
0
0
Mar 28, 2023
10.92
-0.01
-0.09149130832570906
Mar 27, 2023
10.93
-0.02
-0.182648401826484
Mar 24, 2023
10.95
0.01
0.09140767824497258
Mar 23, 2023
10.94
0.03
0.27497708524289644
Mar 22, 2023
10.91
-0.01
-0.09157509157509157
Mar 21, 2023
10.92
0.01
0.09165902841429881
Mar 20, 2023
10.91
-0.03
-0.2742230347349177
Mar 17, 2023
10.94
0.01
0.09149130832570906
Mar 16, 2023
10.93
-0.02
-0.182648401826484
Mar 15, 2023
10.95
0.02
0.18298261665141813
Mar 14, 2023
10.93
-0.04
-0.3646308113035551
Mar 13, 2023
10.97
0.03
0.2742230347349177
Mar 10, 2023
10.94
0.03
0.27497708524289644
Mar 9, 2023
10.91
-0.01
-0.09157509157509157
Mar 8, 2023
10.92
-0.01
-0.09149130832570906
Mar 7, 2023
10.93
0
0
Mar 6, 2023
10.93
0.02
0.18331805682859761
Mar 3, 2023
10.91
0.01
0.09174311926605505
Mar 2, 2023
10.9
-0.03
-0.2744739249771272
Mar 1, 2023
10.93
0.01
0.09157509157509157
Feb 28, 2023
10.92
-0.02
-0.18281535648994515
Feb 27, 2023
10.94
-0.01
-0.091324200913242
Feb 24, 2023
10.95
0
0
Feb 23, 2023
10.95
0
0
Feb 22, 2023
10.95
-0.01
-0.09124087591240876
Feb 21, 2023
10.96
-0.04
-0.36363636363636365
Feb 20, 2023
11
0.02
0.18214936247723132
Feb 17, 2023
10.98
-0.01
-0.09099181073703366
Feb 16, 2023
10.99
-0.02
-0.18165304268846502
Feb 15, 2023
11.01
-0.02
-0.1813236627379873
Feb 14, 2023
11.03
-0.01
-0.09057971014492754
Feb 13, 2023
11.04
-0.01
-0.09049773755656108
Feb 10, 2023
11.05
-0.04
-0.3606853020739405
Feb 9, 2023
11.09
0.01
0.09025270758122744
Feb 8, 2023
11.08
0
0
Feb 7, 2023
11.08
-0.01
-0.09017132551848513
Feb 6, 2023
11.09
-0.06
-0.5381165919282511
Feb 3, 2023
11.15
-0.01
-0.08960573476702509
Feb 2, 2023
11.16
0.04
0.3597122302158273
Feb 1, 2023
11.12
0.02
0.18018018018018017
Jan 31, 2023
11.1
-0.01
-0.09000900090009001
Jan 30, 2023
11.11
0
0
Jan 27, 2023
11.11
0
0
Jan 26, 2023
11.11
0.01
0.09009009009009009
Jan 25, 2023
11.1
0.01
0.09017132551848513
Jan 24, 2023
11.09
0
0
Jan 23, 2023
11.09
-0.01
-0.09009009009009009
Jan 20, 2023
11.1
-0.02
-0.17985611510791366
Jan 19, 2023
11.12
-0.01
-0.08984725965858041
Jan 18, 2023
11.13
0.04
0.3606853020739405
Jan 17, 2023
11.09
-0.02
-0.18001800180018002
Jan 16, 2023
11.11
0.01
0.09009009009009009
Jan 13, 2023
11.1
0.04
0.3616636528028933
Jan 12, 2023
11.06
0.03
0.271985494106981
Jan 11, 2023
11.03
0.01
0.09074410163339383
Jan 10, 2023
11.02
0.01
0.09082652134423251
Jan 9, 2023
11.01
0.05
0.4562043795620438
Jan 6, 2023
10.96
0.02
0.18281535648994515
Jan 5, 2023
10.94
-0.02
-0.18248175182481752
Jan 4, 2023
10.96
0.01
0.091324200913242
Jan 3, 2023
10.95
0.03
0.27472527472527475
Jan 2, 2023
10.92
-0.01
-0.09149130832570906
Dec 30, 2022
10.93
-0.01
-0.09140767824497258
Dec 29, 2022
10.94
-0.01
-0.091324200913242
Dec 28, 2022
10.95
-0.01
-0.09124087591240876
Dec 27, 2022
10.96
-0.01
-0.09115770282588878
Dec 23, 2022
10.97
-0.01
-0.09107468123861566
Dec 22, 2022
10.98
-0.01
-0.09099181073703366
Dec 21, 2022
10.99
0.01
0.09107468123861566
Dec 20, 2022
10.98
-0.02
-0.18181818181818182
Dec 19, 2022
11
-0.01
-0.09082652134423251
Dec 16, 2022
11.01
-0.02
-0.1813236627379873
Dec 15, 2022
11.03
-0.01
-0.09057971014492754
Dec 14, 2022
11.04
0.01
0.09066183136899365
Dec 13, 2022
11.03
0.04
0.36396724294813465
Dec 12, 2022
10.99
0
0
Dec 9, 2022
10.99
0
0
Dec 8, 2022
10.99
0
0
Dec 7, 2022
10.99
0
0
Dec 6, 2022
10.99
0
0
Dec 5, 2022
10.99
0.01
0.09107468123861566
Dec 2, 2022
10.98
0.01
0.09115770282588878
Dec 1, 2022
10.97
0.05
0.45787545787545786
Nov 30, 2022
10.92
-0.01
-0.09149130832570906
Nov 29, 2022
10.93
-0.01
-0.09140767824497258
Nov 28, 2022
10.94
0.01
0.09149130832570906
Nov 25, 2022
10.93
0.03
0.27522935779816515
Nov 24, 2022
10.9
-0.01
-0.09165902841429881
Nov 23, 2022
10.91
0.02
0.18365472910927455
Nov 22, 2022
10.89
0
0
Nov 21, 2022
10.89
0
0
Nov 18, 2022
10.89
0
0
Nov 17, 2022
10.89
-0.01
-0.09174311926605505
Nov 16, 2022
10.9
0.02
0.18382352941176472
Nov 15, 2022
10.88
0.01
0.09199632014719411
Nov 14, 2022
10.87
-0.01
-0.09191176470588236
Nov 11, 2022
10.88
0.06
0.5545286506469501
Nov 10, 2022
10.82
0.03
0.27803521779425394
Nov 9, 2022
10.79
0
0
Nov 8, 2022
10.79
0.01
0.09276437847866419
Nov 7, 2022
10.78
0
0
Nov 4, 2022
10.78
0
0
Nov 3, 2022
10.78
-0.04
-0.36968576709796674
Nov 2, 2022
10.82
0.01
0.09250693802035152
Oct 31, 2022
10.81
0
0
Oct 28, 2022
10.81
0
0
Oct 27, 2022
10.81
0.03
0.2782931354359926
Oct 26, 2022
10.78
0
0
Oct 25, 2022
10.78
0.02
0.18587360594795538
Oct 24, 2022
10.76
0
0
Oct 21, 2022
10.76
-0.02
-0.18552875695732837
Oct 20, 2022
10.78
-0.03
-0.27752081406105455
Oct 19, 2022
10.81
-0.02
-0.18467220683287167
Oct 18, 2022
10.83
0.01
0.09242144177449169
Oct 17, 2022
10.82
0
0
Oct 14, 2022
10.82
0.01
0.09250693802035152
Oct 13, 2022
10.81
-0.02
-0.18467220683287167
Oct 12, 2022
10.83
-0.01
-0.09225092250922509
Oct 11, 2022
10.84
-0.03
-0.27598896044158233
Oct 10, 2022
10.87
0.02
0.18433179723502305
Oct 7, 2022
10.85
-0.03
-0.2757352941176471
Oct 6, 2022
10.88
-0.02
-0.1834862385321101
Oct 5, 2022
10.9
0.01
0.09182736455463728
Oct 4, 2022
10.89
0.02
0.18399264029438822
Oct 3, 2022
10.87
0.01
0.09208103130755065
Sep 30, 2022
10.86
-0.01
-0.09199632014719411
Sep 29, 2022
10.87
0.01
0.09208103130755065
Sep 28, 2022
10.86
-0.04
-0.3669724770642202
Sep 27, 2022
10.9
-0.04
-0.3656307129798903
Sep 26, 2022
10.94
-0.04
-0.36429872495446264
Sep 23, 2022
10.98
-0.05
-0.45330915684496825
Sep 22, 2022
11.03
-0.02
-0.18099547511312217
Sep 21, 2022
11.05
-0.01
-0.09041591320072333
Sep 20, 2022
11.06
-0.01
-0.09033423667570009
Sep 19, 2022
11.07
-0.01
-0.09025270758122744
Sep 16, 2022
11.08
-0.03
-0.27002700270027
Sep 15, 2022
11.11
0
0
Sep 14, 2022
11.11
-0.03
-0.26929982046678635
Sep 13, 2022
11.14
-0.02
-0.17921146953405018
Sep 12, 2022
11.16
0.01
0.08968609865470852
Sep 9, 2022
11.15
0.01
0.08976660682226212
Sep 8, 2022
11.14
0.02
0.17985611510791366
Sep 7, 2022
11.12
-0.01
-0.08984725965858041
Sep 6, 2022
11.13
-0.03
-0.26881720430107525
Sep 5, 2022
11.16
0.01
0.08968609865470852
Sep 2, 2022
11.15
0
0
Sep 1, 2022
11.15
-0.04
-0.3574620196604111
Aug 31, 2022
11.19
-0.02
-0.1784121320249777
Aug 30, 2022
11.21
-0.01
-0.08912655971479501
Aug 29, 2022
11.22
-0.02
-0.17793594306049823
Aug 26, 2022
11.24
0.01
0.08904719501335707
Aug 25, 2022
11.23
0
0
Aug 24, 2022
11.23
-0.01
-0.08896797153024912
Aug 23, 2022
11.24
-0.02
-0.17761989342806395
Aug 22, 2022
11.26
-0.02
-0.1773049645390071
Aug 19, 2022
11.28
-0.03
-0.26525198938992045
Aug 18, 2022
11.31
0
0
Aug 17, 2022
11.31
-0.02
-0.176522506619594
Aug 16, 2022
11.33
0.02
0.1768346595932803
Aug 12, 2022
11.31
-0.01
-0.08833922261484099
Aug 11, 2022
11.32
0.02
0.17699115044247787
Aug 10, 2022
11.3
0
0
Aug 9, 2022
11.3
0
0
Aug 8, 2022
11.3
0.01
0.08857395925597875
Aug 5, 2022
11.29
-0.02
-0.1768346595932803
Aug 4, 2022
11.31
0.02
0.1771479185119575
Aug 3, 2022
11.29
-0.03
-0.26501766784452296
Aug 2, 2022
11.32
0.01
0.08841732979664015
Aug 1, 2022
11.31
0.02
0.1771479185119575
Jul 29, 2022
11.29
0.01
0.08865248226950355
Jul 28, 2022
11.28
0.03
0.26666666666666666
Jul 27, 2022
11.25
-0.01
-0.08880994671403197
Jul 26, 2022
11.26
0.02
0.17793594306049823
Jul 25, 2022
11.24
0.01
0.08904719501335707
Jul 22, 2022
11.23
0.04
0.3574620196604111
Jul 21, 2022
11.19
0
0
Jul 20, 2022
11.19
0.02
0.17905102954341987
Jul 19, 2022
11.17
0
0
Jul 18, 2022
11.17
0.02
0.17937219730941703
Jul 15, 2022
11.15
-0.01
-0.08960573476702509
Jul 14, 2022
11.16
0.01
0.08968609865470852
Jul 13, 2022
11.15
-0.02
-0.17905102954341987
Jul 12, 2022
11.17
0.01
0.08960573476702509
Jul 11, 2022
11.16
0.01
0.08968609865470852
Jul 8, 2022
11.15
0
0
Jul 7, 2022
11.15
0
0
Jul 6, 2022
11.15
-0.01
-0.08960573476702509
Jul 5, 2022
11.16
0.02
0.17953321364452424
Jul 4, 2022
11.14
-0.01
-0.08968609865470852
Jul 1, 2022
11.15
0
0
Jun 30, 2022
11.15
-0.01
-0.08960573476702509
Jun 29, 2022
11.16
-0.02
-0.17889087656529518
Jun 28, 2022
11.18
-0.01
-0.08936550491510277
Jun 27, 2022
11.19
0
0
Jun 24, 2022
11.19
-0.01
-0.08928571428571429
Jun 22, 2022
11.2
0
0
Jun 21, 2022
11.2
-0.01
-0.08920606601248884
Jun 20, 2022
11.21
0
0
Jun 17, 2022
11.21
-0.01
-0.08912655971479501
Jun 16, 2022
11.22
-0.01
-0.08904719501335707
Jun 15, 2022
11.23
-0.03
-0.2664298401420959
Jun 14, 2022
11.26
-0.04
-0.35398230088495575
Jun 13, 2022
11.3
-0.04
-0.3527336860670194
Jun 10, 2022
11.34
-0.03
-0.2638522427440633
Jun 9, 2022
11.37
-0.01
-0.08787346221441125
Jun 8, 2022
11.38
-0.01
-0.08779631255487269
Jun 7, 2022
11.39
0
0
Jun 3, 2022
11.39
-0.01
-0.08771929824561403
Jun 2, 2022
11.4
0
0
Jun 1, 2022
11.4
-0.01
-0.0876424189307625
May 31, 2022
11.41
-0.01
-0.08756567425569177
May 30, 2022
11.42
0.03
0.2633889376646181
May 27, 2022
11.39
0.03
0.2640845070422535
May 25, 2022
11.36
0.01
0.0881057268722467
May 24, 2022
11.35
0
0
May 23, 2022
11.35
0
0
May 20, 2022
11.35
0
0
May 19, 2022
11.35
0
0
May 18, 2022
11.35
-0.01
-0.0880281690140845
May 17, 2022
11.36
0
0
May 16, 2022
11.36
0
0
May 13, 2022
11.36
0.01
0.0881057268722467
May 12, 2022
11.35
0
0
May 11, 2022
11.35
-0.01
-0.0880281690140845
May 10, 2022
11.36
-0.03
-0.2633889376646181
May 6, 2022
11.39
-0.03
-0.2626970227670753
May 5, 2022
11.42
0
0
May 4, 2022
11.42
0
0
May 3, 2022
11.42
0
0
May 2, 2022
11.42
-0.02
-0.17482517482517482
Apr 29, 2022
11.44
-0.01
-0.08733624454148471
Apr 28, 2022
11.45
0
0
Apr 27, 2022
11.45
-0.01
-0.08726003490401396
Apr 26, 2022
11.46
0
0
Apr 25, 2022
11.46
-0.02
-0.17421602787456447
Apr 22, 2022
11.48
-0.01
-0.08703220191470844
Apr 21, 2022
11.49
0.01
0.08710801393728224
Apr 20, 2022
11.48
-0.01
-0.08703220191470844
Apr 19, 2022
11.49
-0.01
-0.08695652173913043
Apr 14, 2022
11.5
0.01
0.08703220191470844
Apr 13, 2022
11.49
0
0
Apr 12, 2022
11.49
-0.01
-0.08695652173913043
Apr 11, 2022
11.5
-0.01
-0.08688097306689835
Apr 8, 2022
11.51
0.01
0.08695652173913043
Apr 7, 2022
11.5
-0.02
-0.1736111111111111
Apr 6, 2022
11.52
-0.02
-0.1733102253032929
Apr 5, 2022
11.54
0
0
Apr 4, 2022
11.54
0.01
0.08673026886383348
Apr 1, 2022
11.53
-0.01
-0.08665511265164645
Mar 31, 2022
11.54
0
0
Mar 30, 2022
11.54
0.02
0.1736111111111111
Mar 29, 2022
11.52
0.01
0.08688097306689835
Mar 28, 2022
11.51
-0.04
-0.3463203463203463
Mar 25, 2022
11.55
0.01
0.08665511265164645
Mar 24, 2022
11.54
0.01
0.08673026886383348
Mar 23, 2022
11.53
-0.01
-0.08665511265164645
Mar 22, 2022
11.54
-0.01
-0.08658008658008658
Mar 21, 2022
11.55
0.02
0.17346053772766695
Mar 18, 2022
11.53
0.02
0.1737619461337967
Mar 17, 2022
11.51
0.01
0.08695652173913043
Mar 16, 2022
11.5
0.01
0.08703220191470844
Mar 15, 2022
11.49
-0.04
-0.3469210754553339
Mar 14, 2022
11.53
0.01
0.08680555555555555
Mar 11, 2022
11.52
-0.02
-0.1733102253032929
Mar 10, 2022
11.54
0
0
Mar 9, 2022
11.54
-0.01
-0.08658008658008658
Mar 8, 2022
11.55
-0.02
-0.17286084701815038
Mar 7, 2022
11.57
0
0
Mar 4, 2022
11.57
-0.05
-0.43029259896729777
Mar 3, 2022
11.62
-0.01
-0.08598452278589853
Mar 2, 2022
11.63
0.01
0.08605851979345955
Mar 1, 2022
11.62
0
0
Feb 28, 2022
11.62
-0.02
-0.1718213058419244
Feb 25, 2022
11.64
0
0
Feb 24, 2022
11.64
-0.05
-0.42771599657827203
Feb 23, 2022
11.69
0
0
Feb 22, 2022
11.69
-0.01
-0.08547008547008547
Feb 21, 2022
11.7
0
0
Feb 18, 2022
11.7
0
0
Feb 17, 2022
11.7
-0.02
-0.17064846416382254
Feb 16, 2022
11.72
0
0
Feb 15, 2022
11.72
-0.01
-0.08525149190110827
Feb 14, 2022
11.73
-0.01
-0.08517887563884156
Feb 11, 2022
11.74
-0.03
-0.2548853016142736
Feb 10, 2022
11.77
0.01
0.08503401360544217
Feb 9, 2022
11.76
0
0
Feb 8, 2022
11.76
0.01
0.0851063829787234
Feb 7, 2022
11.75
-0.03
-0.2546689303904924
Feb 4, 2022
11.78
-0.03
-0.2540220152413209
Feb 3, 2022
11.81
0.02
0.16963528413910092
Feb 2, 2022
11.79
0
0
Feb 1, 2022
11.79
0.01
0.08488964346349745
Jan 31, 2022
11.78
-0.01
-0.08481764206955046
Jan 28, 2022
11.79
-0.01
-0.0847457627118644
Jan 27, 2022
11.8
-0.02
-0.1692047377326565
Jan 26, 2022
11.82
0.01
0.0846740050804403
Jan 25, 2022
11.81
0
0
Jan 24, 2022
11.81
0
0
Jan 21, 2022
11.81
-0.03
-0.2533783783783784
Jan 20, 2022
11.84
0
0
Jan 19, 2022
11.84
-0.02
-0.16863406408094436
Jan 18, 2022
11.86
-0.01
-0.08424599831508003
Jan 17, 2022
11.87
-0.01
-0.08417508417508418
Jan 14, 2022
11.88
0
0
Jan 13, 2022
11.88
0
0
Jan 12, 2022
11.88
0.01
0.08424599831508003
Jan 11, 2022
11.87
-0.01
-0.08417508417508418
Jan 10, 2022
11.88
-0.02
-0.16806722689075632
Jan 7, 2022
11.9
0
0
Jan 6, 2022
11.9
-0.02
-0.16778523489932887
Jan 5, 2022
11.92
-0.02
-0.16750418760469013
Jan 4, 2022
11.94
0
0
Jan 3, 2022
11.94
0.02
0.16778523489932887
Dec 31, 2021
11.92
-0.01
-0.08382229673093043
Dec 30, 2021
11.93
0
0
Dec 29, 2021
11.93
0.01
0.08389261744966443
Dec 28, 2021
11.92
0.01
0.08396305625524769
Dec 27, 2021
11.91
-0.01
-0.08389261744966443
Dec 23, 2021
11.92
0.02
0.16806722689075632
Dec 22, 2021
11.9
-0.01
-0.08396305625524769
Dec 21, 2021
11.91
0.02
0.16820857863751051
Dec 20, 2021
11.89
0
0
Dec 17, 2021
11.89
-0.01
-0.08403361344537816
Dec 16, 2021
11.9
0
0
Dec 15, 2021
11.9
-0.02
-0.16778523489932887
Dec 14, 2021
11.92
0.01
0.08396305625524769
Dec 13, 2021
11.91
-0.01
-0.08389261744966443
Dec 10, 2021
11.92
-0.01
-0.08382229673093043
Dec 9, 2021
11.93
-0.01
-0.08375209380234507
Dec 8, 2021
11.94
0.01
0.08382229673093043
Dec 7, 2021
11.93
0.02
0.16792611251049538
Dec 6, 2021
11.91
0.02
0.16820857863751051
Dec 3, 2021
11.89
-0.01
-0.08403361344537816
Dec 2, 2021
11.9
-0.01
-0.08396305625524769
Dec 1, 2021
11.91
0.02
0.16820857863751051
Nov 30, 2021
11.89
-0.03
-0.2516778523489933
Nov 29, 2021
11.92
0.04
0.3367003367003367
Nov 26, 2021
11.88
-0.05
-0.4191114836546521
Nov 25, 2021
11.93
-0.01
-0.08375209380234507
Nov 24, 2021
11.94
-0.02
-0.16722408026755853
Nov 23, 2021
11.96
-0.02
-0.1669449081803005
Nov 22, 2021
11.98
0.02
0.16722408026755853
Nov 19, 2021
11.96
-0.01
-0.0835421888053467
Nov 18, 2021
11.97
-0.01
-0.08347245409015025
Nov 17, 2021
11.98
0
0
Nov 16, 2021
11.98
-0.01
-0.08340283569641367
Nov 15, 2021
11.99
0.01
0.08347245409015025
Nov 12, 2021
11.98
0
0
Nov 11, 2021
11.98
-0.02
-0.16666666666666666
Nov 10, 2021
12
0.02
0.1669449081803005
Nov 9, 2021
11.98
-0.02
-0.16666666666666666
Nov 8, 2021
12
0.03
0.2506265664160401
Nov 5, 2021
11.97
0.01
0.08361204013377926
Nov 4, 2021
11.96
-0.01
-0.0835421888053467
Nov 3, 2021
11.97
0.02
0.16736401673640167
Nov 2, 2021
11.95
0
0
Oct 29, 2021
11.95
-0.02
-0.1670843776106934
Oct 28, 2021
11.97
0.01
0.08361204013377926
Oct 27, 2021
11.96
-0.01
-0.0835421888053467
Oct 26, 2021
11.97
0.02
0.16736401673640167
Oct 25, 2021
11.95
0
0
Oct 22, 2021
11.95
-0.02
-0.1670843776106934
Oct 21, 2021
11.97
0.01
0.08361204013377926
Oct 20, 2021
11.96
-0.01
-0.0835421888053467
Oct 19, 2021
11.97
0
0
Oct 18, 2021
11.97
0
0
Oct 15, 2021
11.97
0.03
0.25125628140703515
Oct 14, 2021
11.94
0.03
0.2518891687657431
Oct 13, 2021
11.91
-0.02
-0.16764459346186086
Oct 12, 2021
11.93
-0.02
-0.16736401673640167
Oct 11, 2021
11.95
-0.01
-0.08361204013377926
Oct 8, 2021
11.96
0
0
Oct 7, 2021
11.96
0.01
0.08368200836820083
Oct 6, 2021
11.95
-0.03
-0.25041736227045075
Oct 5, 2021
11.98
-0.01
-0.08340283569641367
Oct 4, 2021
11.99
0.02
0.1670843776106934
Oct 1, 2021
11.97
-0.02
-0.16680567139282734
Sep 30, 2021
11.99
0
0
Sep 29, 2021
11.99
-0.03
-0.24958402662229617
Sep 28, 2021
12.02
0
0
Sep 27, 2021
12.02
-0.01
-0.0831255195344971
Sep 24, 2021
12.03
0
0
Sep 23, 2021
12.03
0.01
0.08319467554076539
Sep 22, 2021
12.02
0
0
Sep 21, 2021
12.02
0.01
0.08326394671107411
Sep 20, 2021
12.01
-0.04
-0.33195020746887965
Sep 17, 2021
12.05
0
0
Sep 16, 2021
12.05
0
0
Sep 15, 2021
12.05
0.01
0.08305647840531562
Sep 14, 2021
12.04
0
0
Sep 13, 2021
12.04
-0.01
-0.08298755186721991
Sep 10, 2021
12.05
0.01
0.08305647840531562
Sep 9, 2021
12.04
0
0
Sep 8, 2021
12.04
-0.01
-0.08298755186721991
Sep 7, 2021
12.05
0
0
Sep 6, 2021
12.05
0
0
Sep 3, 2021
12.05
0
0
Sep 2, 2021
12.05
0.01
0.08305647840531562
Sep 1, 2021
12.04
0
0
Aug 31, 2021
12.04
0
0
Aug 30, 2021
12.04
0.01
0.0831255195344971
Aug 27, 2021
12.03
0
0
Aug 26, 2021
12.03
-0.01
-0.08305647840531562
Aug 25, 2021
12.04
0.01
0.0831255195344971
Aug 24, 2021
12.03
0.02
0.16652789342214822
Aug 23, 2021
12.01
0.01
0.08333333333333333
Aug 20, 2021
12
0
0
Aug 19, 2021
12
-0.01
-0.08326394671107411
Aug 18, 2021
12.01
0
0
Aug 17, 2021
12.01
0.01
0.08333333333333333
Aug 16, 2021
12
-0.02
-0.16638935108153077
Aug 13, 2021
12.02
0
0
Aug 12, 2021
12.02
-0.01
-0.0831255195344971
Aug 11, 2021
12.03
0
0
Aug 10, 2021
12.03
0.01
0.08319467554076539
Aug 9, 2021
12.02
-0.02
-0.16611295681063123
Aug 6, 2021
12.04
0.01
0.0831255195344971
Aug 5, 2021
12.03
0.01
0.08319467554076539
Aug 4, 2021
12.02
0.01
0.08326394671107411
Aug 3, 2021
12.01
-0.01
-0.08319467554076539
Aug 2, 2021
12.02
0.01
0.08326394671107411
Jul 30, 2021
12.01
0
0
Jul 29, 2021
12.01
0
0
Jul 28, 2021
12.01
0.01
0.08333333333333333
Jul 27, 2021
12
-0.02
-0.16638935108153077
Jul 26, 2021
12.02
0.01
0.08326394671107411
Jul 23, 2021
12.01
0.01
0.08333333333333333
Jul 22, 2021
12
-0.01
-0.08326394671107411
Jul 21, 2021
12.01
0.04
0.3341687552213868
Jul 20, 2021
11.97
0
0
Jul 19, 2021
11.97
-0.05
-0.415973377703827
Jul 16, 2021
12.02
0.01
0.08326394671107411
Jul 15, 2021
12.01
-0.01
-0.08319467554076539
Jul 14, 2021
12.02
0
0
Jul 13, 2021
12.02
-0.01
-0.0831255195344971
Jul 12, 2021
12.03
0
0
Jul 9, 2021
12.03
0.04
0.3336113427856547
Jul 8, 2021
11.99
-0.02
-0.16652789342214822
Jul 7, 2021
12.01
-0.01
-0.08319467554076539
Jul 6, 2021
12.02
-0.02
-0.16611295681063123
Jul 5, 2021
12.04
0.02
0.16638935108153077
Jul 2, 2021
12.02
-0.01
-0.0831255195344971
Jul 1, 2021
12.03
0.02
0.16652789342214822
Jun 30, 2021
12.01
-0.01
-0.08319467554076539
Jun 29, 2021
12.02
0.01
0.08326394671107411
Jun 28, 2021
12.01
-0.01
-0.08319467554076539
Jun 25, 2021
12.02
0.01
0.08326394671107411
Jun 24, 2021
12.01
0
0
Jun 22, 2021
12.01
0
0
Jun 21, 2021
12.01
0
0
Jun 18, 2021
12.01
-0.01
-0.08319467554076539
Jun 17, 2021
12.02
-0.01
-0.0831255195344971
Jun 16, 2021
12.03
0
0
Jun 15, 2021
12.03
-0.01
-0.08305647840531562
Jun 14, 2021
12.04
0.01
0.0831255195344971
Jun 11, 2021
12.03
0
0
Jun 10, 2021
12.03
0.01
0.08319467554076539
Jun 9, 2021
12.02
0.01
0.08326394671107411
Jun 8, 2021
12.01
-0.01
-0.08319467554076539
Jun 7, 2021
12.02
0.02
0.16666666666666666
Jun 4, 2021
12
-0.02
-0.16638935108153077
Jun 3, 2021
12.02
0.01
0.08326394671107411
Jun 2, 2021
12.01
-0.01
-0.08319467554076539
Jun 1, 2021
12.02
0.01
0.08326394671107411
May 31, 2021
12.01
0.01
0.08333333333333333
May 28, 2021
12
0
0
May 27, 2021
12
0.01
0.08340283569641367
May 26, 2021
11.99
0.01
0.08347245409015025
May 25, 2021
11.98
0.02
0.16722408026755853
May 21, 2021
11.96
0.02
0.16750418760469013
May 20, 2021
11.94
-0.01
-0.08368200836820083
May 19, 2021
11.95
-0.03
-0.25041736227045075
May 18, 2021
11.98
0.02
0.16722408026755853
May 17, 2021
11.96
0.01
0.08368200836820083
May 14, 2021
11.95
-0.02
-0.1670843776106934
May 12, 2021
11.97
-0.01
-0.08347245409015025
May 11, 2021
11.98
-0.02
-0.16666666666666666
May 10, 2021
12
0.01
0.08340283569641367
May 7, 2021
11.99
0.01
0.08347245409015025
May 6, 2021
11.98
0
0
May 5, 2021
11.98
0.01
0.0835421888053467
May 4, 2021
11.97
-0.01
-0.08347245409015025
May 3, 2021
11.98
0
0
Apr 30, 2021
11.98
-0.01
-0.08340283569641367
Apr 29, 2021
11.99
0.01
0.08347245409015025
Apr 28, 2021
11.98
0
0
Apr 27, 2021
11.98
0
0
Apr 26, 2021
11.98
0.01
0.0835421888053467
Apr 23, 2021
11.97
0.01
0.08361204013377926
Apr 22, 2021
11.96
0.01
0.08368200836820083
Apr 21, 2021
11.95
-0.01
-0.08361204013377926
Apr 20, 2021
11.96
-0.03
-0.25020850708924103
Apr 19, 2021
11.99
0
0
Apr 16, 2021
11.99
0.03
0.2508361204013378
Apr 15, 2021
11.96
-0.01
-0.0835421888053467
Apr 14, 2021
11.97
0.01
0.08361204013377926
Apr 13, 2021
11.96
-0.01
-0.0835421888053467
Apr 12, 2021
11.97
0
0
Apr 9, 2021
11.97
0.01
0.08361204013377926
Apr 8, 2021
11.96
-0.01
-0.0835421888053467
Apr 7, 2021
11.97
-0.02
-0.16680567139282734
Apr 6, 2021
11.99
0.04
0.33472803347280333
Apr 1, 2021
11.95
0.01
0.08375209380234507
Mar 31, 2021
11.94
0.01
0.08382229673093043
Mar 30, 2021
11.93
-0.01
-0.08375209380234507
Mar 29, 2021
11.94
0.01
0.08382229673093043
Mar 26, 2021
11.93
0.01
0.08389261744966443
Mar 25, 2021
11.92
0.01
0.08396305625524769
Mar 24, 2021
11.91
-0.02
-0.16764459346186086
Mar 23, 2021
11.93
0
0
Mar 22, 2021
11.93
0
0
Mar 19, 2021
11.93
-0.01
-0.08375209380234507
Mar 18, 2021
11.94
-0.01
-0.08368200836820083
Mar 17, 2021
11.95
-0.01
-0.08361204013377926
Mar 16, 2021
11.96
0
0
Mar 15, 2021
11.96
-0.01
-0.0835421888053467
Mar 12, 2021
11.97
0.01
0.08361204013377926
Mar 11, 2021
11.96
0.02
0.16750418760469013
Mar 10, 2021
11.94
0
0
Mar 9, 2021
11.94
0
0
Mar 8, 2021
11.94
0
0
Mar 5, 2021
11.94
-0.02
-0.16722408026755853
Mar 4, 2021
11.96
-0.02
-0.1669449081803005
Mar 3, 2021
11.98
-0.01
-0.08340283569641367
Mar 2, 2021
11.99
0.01
0.08347245409015025
Mar 1, 2021
11.98
0.01
0.0835421888053467
Feb 26, 2021
11.97
-0.04
-0.33305578684429643
Feb 25, 2021
12.01
0
0
Feb 24, 2021
12.01
0.01
0.08333333333333333
Feb 23, 2021
12
-0.02
-0.16638935108153077
Feb 22, 2021
12.02
0
0
Feb 19, 2021
12.02
-0.01
-0.0831255195344971
Feb 18, 2021
12.03
0
0
Feb 17, 2021
12.03
-0.02
-0.16597510373443983
Feb 16, 2021
12.05
0.01
0.08305647840531562
Feb 15, 2021
12.04
0
0
Feb 12, 2021
12.04
0
0
Feb 11, 2021
12.04
0.01
0.0831255195344971
Feb 10, 2021
12.03
0.01
0.08319467554076539
Feb 9, 2021
12.02
0
0
Feb 8, 2021
12.02
0.01
0.08326394671107411
Feb 5, 2021
12.01
0.01
0.08333333333333333
Feb 4, 2021
12
0.01
0.08340283569641367
Feb 3, 2021
11.99
0.01
0.08347245409015025
Feb 2, 2021
11.98
0.01
0.0835421888053467
Feb 1, 2021
11.97
0.01
0.08361204013377926
Jan 29, 2021
11.96
0
0
Jan 28, 2021
11.96
-0.01
-0.0835421888053467
Jan 27, 2021
11.97
-0.03
-0.25
Jan 26, 2021
12
0.01
0.08340283569641367
Jan 25, 2021
11.99
0
0
Jan 22, 2021
11.99
-0.01
-0.08333333333333333
Jan 21, 2021
12
0
0
Jan 20, 2021
12
0.02
0.1669449081803005
Jan 19, 2021
11.98
0.01
0.0835421888053467
Jan 18, 2021
11.97
-0.01
-0.08347245409015025
Jan 15, 2021
11.98
-0.01
-0.08340283569641367
Jan 14, 2021
11.99
0.01
0.08347245409015025
Jan 13, 2021
11.98
0
0
Jan 12, 2021
11.98
-0.01
-0.08340283569641367
Jan 11, 2021
11.99
-0.01
-0.08333333333333333
Jan 8, 2021
12
-0.01
-0.08326394671107411
Jan 7, 2021
12.01
0.01
0.08333333333333333
Jan 6, 2021
12
0.01
0.08340283569641367
Jan 5, 2021
11.99
-0.01
-0.08333333333333333
Jan 4, 2021
12
0.02
0.1669449081803005
Dec 31, 2020
11.98
0
0
Dec 30, 2020
11.98
0.01
0.0835421888053467
Dec 29, 2020
11.97
0
0
Dec 28, 2020
11.97
0.01
0.08361204013377926
Dec 23, 2020
11.96
0.01
0.08368200836820083
Dec 22, 2020
11.95
0
0
Dec 21, 2020
11.95
-0.01
-0.08361204013377926
Dec 18, 2020
11.96
-0.01
-0.0835421888053467
Dec 17, 2020
11.97
0.01
0.08361204013377926
Dec 16, 2020
11.96
0.02
0.16750418760469013
Dec 15, 2020
11.94
0
0
Dec 14, 2020
11.94
0
0
Dec 11, 2020
11.94
0.01
0.08382229673093043
Dec 10, 2020
11.93
-0.01
-0.08375209380234507
Dec 9, 2020
11.94
0
0
Dec 8, 2020
11.94
0.01
0.08382229673093043
Dec 7, 2020
11.93
0
0
Dec 4, 2020
11.93
0.02
0.16792611251049538
Dec 3, 2020
11.91
0.01
0.08403361344537816
Dec 2, 2020
11.9
0.01
0.08410428931875526
Dec 1, 2020
11.89
0
0
Nov 30, 2020
11.89
0.01
0.08417508417508418
Nov 27, 2020
11.88
0
0
Nov 26, 2020
11.88
0
0
Nov 25, 2020
11.88
0.01
0.08424599831508003
Nov 24, 2020
11.87
0.01
0.08431703204047218
Nov 23, 2020
11.86
0.02
0.16891891891891891
Nov 20, 2020
11.84
0.01
0.08453085376162299
Nov 19, 2020
11.83
-0.01
-0.08445945945945946
Nov 18, 2020
11.84
0.02
0.1692047377326565
Nov 17, 2020
11.82
0.01
0.0846740050804403
Nov 16, 2020
11.81
0.01
0.0847457627118644
Nov 13, 2020
11.8
0.01
0.08481764206955046
Nov 12, 2020
11.79
0
0
Nov 11, 2020
11.79
0
0
Nov 10, 2020
11.79
0.01
0.08488964346349745
Nov 9, 2020
11.78
0.03
0.2553191489361702
Nov 6, 2020
11.75
0.03
0.25597269624573377
Nov 5, 2020
11.72
0.05
0.4284490145672665
Nov 4, 2020
11.67
-0.02
-0.1710863986313088
Nov 3, 2020
11.69
0.06
0.5159071367153912
Nov 2, 2020
11.63
-0.01
-0.0859106529209622
Oct 30, 2020
11.64
-0.01
-0.08583690987124463
Oct 29, 2020
11.65
-0.02
-0.1713796058269066
Oct 28, 2020
11.67
-0.02
-0.1710863986313088
Oct 27, 2020
11.69
0
0
Oct 26, 2020
11.69
0.01
0.08561643835616438
Oct 23, 2020
11.68
0
0
Oct 22, 2020
11.68
-0.01
-0.0855431993156544
Oct 21, 2020
11.69
-0.01
-0.08547008547008547
Oct 20, 2020
11.7
0
0
Oct 19, 2020
11.7
0
0
Oct 16, 2020
11.7
0
0
Oct 15, 2020
11.7
-0.02
-0.17064846416382254
Oct 14, 2020
11.72
0
0
Oct 13, 2020
11.72
0.01
0.08539709649871904
Oct 12, 2020
11.71
0.01
0.08547008547008547
Oct 9, 2020
11.7
0.02
0.17123287671232876
Oct 8, 2020
11.68
0
0
Oct 7, 2020
11.68
0.01
0.0856898029134533
Oct 6, 2020
11.67
0.01
0.08576329331046312
Oct 5, 2020
11.66
0
0
Oct 2, 2020
11.66
0
0
Oct 1, 2020
11.66
0.01
0.08583690987124463
Sep 30, 2020
11.65
0
0
Sep 29, 2020
11.65
0.01
0.0859106529209622
Sep 28, 2020
11.64
0
0
Sep 25, 2020
11.64
-0.01
-0.08583690987124463
Sep 24, 2020
11.65
-0.05
-0.42735042735042733
Sep 23, 2020
11.7
0.03
0.2570694087403599
Sep 22, 2020
11.67
-0.01
-0.08561643835616438
Sep 21, 2020
11.68
-0.02
-0.17094017094017094
Sep 18, 2020
11.7
0
0
Sep 17, 2020
11.7
-0.01
-0.08539709649871904
Sep 16, 2020
11.71
0.01
0.08547008547008547
Sep 15, 2020
11.7
0.01
0.0855431993156544
Sep 14, 2020
11.69
0.01
0.08561643835616438
Sep 11, 2020
11.68
0
0
Sep 10, 2020
11.68
0.01
0.0856898029134533
Sep 9, 2020
11.67
0
0
Sep 8, 2020
11.67
-0.01
-0.08561643835616438
Sep 7, 2020
11.68
-0.02
-0.17094017094017094
Sep 4, 2020
11.7
-0.02
-0.17064846416382254
Sep 3, 2020
11.72
0.02
0.17094017094017094
Sep 2, 2020
11.7
0.02
0.17123287671232876
Sep 1, 2020
11.68
0.01
0.0856898029134533
Aug 31, 2020
11.67
0.01
0.08576329331046312
Aug 28, 2020
11.66
-0.01
-0.0856898029134533
Aug 27, 2020
11.67
0.01
0.08576329331046312
Aug 26, 2020
11.66
0
0
Aug 25, 2020
11.66
0
0
Aug 24, 2020
11.66
0.01
0.08583690987124463
Aug 21, 2020
11.65
0
0
Aug 20, 2020
11.65
-0.01
-0.08576329331046312
Aug 19, 2020
11.66
0
0
Aug 18, 2020
11.66
0
0
Aug 17, 2020
11.66
0
0
Aug 14, 2020
11.66
-0.01
-0.0856898029134533
Aug 13, 2020
11.67
0
0
Aug 12, 2020
11.67
-0.04
-0.3415883859948762
Aug 11, 2020
11.71
0.05
0.4288164665523156
Aug 10, 2020
11.66
0
0
Aug 7, 2020
11.66
0
0
Aug 6, 2020
11.66
0.01
0.08583690987124463
Aug 5, 2020
11.65
0.03
0.25817555938037867
Aug 4, 2020
11.62
0.01
0.08613264427217916
Aug 3, 2020
11.61
0
0
Jul 31, 2020
11.61
0.01
0.08620689655172414
Jul 30, 2020
11.6
0
0
Jul 29, 2020
11.6
0
0
Jul 28, 2020
11.6
0
0
Jul 27, 2020
11.6
0.01
0.08628127696289906
Jul 24, 2020
11.59
-0.01
-0.08620689655172414
Jul 23, 2020
11.6
0.01
0.08628127696289906
Jul 22, 2020
11.59
0.03
0.25951557093425603
Jul 21, 2020
11.56
0.04
0.3472222222222222
Jul 20, 2020
11.52
0.01
0.08688097306689835
Jul 17, 2020
11.51
0.01
0.08695652173913043
Jul 16, 2020
11.5
0.01
0.08703220191470844
Jul 15, 2020
11.49
0.01
0.08710801393728224
Jul 14, 2020
11.48
0
0
Jul 13, 2020
11.48
0.01
0.08718395815170009
Jul 10, 2020
11.47
0
0
Jul 9, 2020
11.47
0
0
Jul 8, 2020
11.47
0.01
0.08726003490401396
Jul 7, 2020
11.46
0.01
0.08733624454148471
Jul 6, 2020
11.45
0.01
0.08741258741258741
Jul 3, 2020
11.44
0.01
0.08748906386701662
Jul 2, 2020
11.43
0.02
0.175284837861525
Jul 1, 2020
11.41
0
0
Jun 30, 2020
11.41
0
0
Jun 29, 2020
11.41
0
0
Jun 26, 2020
11.41
0
0
Jun 25, 2020
11.41
-0.01
-0.08756567425569177
Jun 24, 2020
11.42
0
0
Jun 22, 2020
11.42
0.01
0.0876424189307625
Jun 19, 2020
11.41
0
0
Jun 18, 2020
11.41
0
0
Jun 17, 2020
11.41
0.02
0.17559262510974538
Jun 16, 2020
11.39
0.02
0.1759014951627089
Jun 15, 2020
11.37
-0.01
-0.08787346221441125
Jun 12, 2020
11.38
-0.02
-0.17543859649122806
Jun 11, 2020
11.4
-0.01
-0.0876424189307625
Jun 10, 2020
11.41
-0.04
-0.34934497816593885
Jun 9, 2020
11.45
0.04
0.35056967572305
Jun 8, 2020
11.41
0.04
0.3518029903254178
Jun 5, 2020
11.37
0.02
0.1762114537444934
Jun 4, 2020
11.35
0.02
0.176522506619594
Jun 3, 2020
11.33
0.02
0.1768346595932803
Jun 2, 2020
11.31
0.02
0.1771479185119575
May 29, 2020
11.29
0.01
0.08865248226950355
May 28, 2020
11.28
0.02
0.17761989342806395
May 27, 2020
11.26
0.02
0.17793594306049823
May 26, 2020
11.24
0.01
0.08904719501335707
May 25, 2020
11.23
0
0
May 22, 2020
11.23
0.04
0.3574620196604111
May 20, 2020
11.19
0.02
0.17905102954341987
May 19, 2020
11.17
0.02
0.17937219730941703
May 18, 2020
11.15
0.01
0.08976660682226212
May 15, 2020
11.14
0.01
0.08984725965858041
May 14, 2020
11.13
0
0
May 13, 2020
11.13
0.01
0.08992805755395683
May 12, 2020
11.12
0
0
May 11, 2020
11.12
0
0
May 8, 2020
11.12
0.02
0.18018018018018017
May 7, 2020
11.1
-0.01
-0.09000900090009001
May 6, 2020
11.11
0.01
0.09009009009009009
May 5, 2020
11.1
0
0
May 4, 2020
11.1
-0.02
-0.17985611510791366
Apr 30, 2020
11.12
0.01
0.09000900090009001
Apr 29, 2020
11.11
0.02
0.18034265103697025
Apr 28, 2020
11.09
0
0
Apr 27, 2020
11.09
0
0
Apr 24, 2020
11.09
0
0
Apr 23, 2020
11.09
0.01
0.09025270758122744
Apr 22, 2020
11.08
-0.02
-0.18018018018018017
Apr 21, 2020
11.1
0
0
Apr 20, 2020
11.1
0
0
Apr 17, 2020
11.1
0.02
0.18050541516245489
Apr 16, 2020
11.08
0.05
0.45330915684496825
Apr 15, 2020
11.03
-0.01
-0.09057971014492754
Apr 14, 2020
11.04
0.11
1.0064043915827996
Apr 9, 2020
10.93
-0.13
-1.1754068716094033
Apr 8, 2020
11.06
0.16
1.4678899082568808
Apr 7, 2020
10.9
0.01
0.09182736455463728
Apr 6, 2020
10.89
0.14
1.302325581395349
Apr 3, 2020
10.75
-0.15
-1.3761467889908257
Apr 2, 2020
10.9
-0.18
-1.6245487364620939
Apr 1, 2020
11.08
0.4
3.745318352059925
Mar 31, 2020
10.68
0.04
0.37593984962406013
Mar 30, 2020
10.64
-0.19
-1.7543859649122806
Mar 27, 2020
10.83
0.15
1.404494382022472
Mar 26, 2020
10.68
0.23
2.200956937799043
Mar 25, 2020
10.45
0.01
0.09578544061302682
Mar 24, 2020
10.44
-0.23
-2.1555763823805063
Mar 23, 2020
10.67
0.16
1.522359657469077
Mar 20, 2020
10.51
-0.09
-0.8490566037735849
Mar 19, 2020
10.6
-0.14
-1.303538175046555
Mar 18, 2020
10.74
-0.2
-1.8281535648994516
Mar 17, 2020
10.94
-0.2
-1.7953321364452424
Mar 16, 2020
11.14
-0.07
-0.6244424620874219
Mar 13, 2020
11.21
-0.12
-1.059135039717564
Mar 12, 2020
11.33
-0.1
-0.8748906386701663
Mar 11, 2020
11.43
-0.04
-0.34873583260680036
Mar 10, 2020
11.47
-0.09
-0.7785467128027682
Mar 9, 2020
11.56
-0.02
-0.17271157167530224
Mar 6, 2020
11.58
0
0
Mar 5, 2020
11.58
-0.01
-0.08628127696289906
Mar 4, 2020
11.59
0.04
0.3463203463203463
Mar 3, 2020
11.55
0.01
0.08665511265164645
Mar 2, 2020
11.54
0
0
Feb 28, 2020
11.54
-0.03
-0.25929127052722556
Feb 27, 2020
11.57
-0.02
-0.1725625539257981
Feb 26, 2020
11.59
-0.02
-0.17226528854435832
Feb 25, 2020
11.61
0
0
Feb 24, 2020
11.61
0
0
Feb 21, 2020
11.61
-0.01
-0.08605851979345955
Feb 20, 2020
11.62
0
0
Feb 19, 2020
11.62
0.01
0.08613264427217916
Feb 18, 2020
11.61
0
0
Feb 17, 2020
11.61
0
0
Feb 14, 2020
11.61
0.01
0.08620689655172414
Feb 13, 2020
11.6
-0.01
-0.08613264427217916
Feb 12, 2020
11.61
0.01
0.08620689655172414
Feb 11, 2020
11.6
0.02
0.17271157167530224
Feb 10, 2020
11.58
0.01
0.08643042350907519
Feb 7, 2020
11.57
0
0
Feb 6, 2020
11.57
0
0
Feb 5, 2020
11.57
0.01
0.08650519031141868
Feb 4, 2020
11.56
0.02
0.1733102253032929
Feb 3, 2020
11.54
0
0
Jan 31, 2020
11.54
0
0
Jan 30, 2020
11.54
-0.03
-0.25929127052722556
Jan 29, 2020
11.57
0.03
0.25996533795493937
Jan 28, 2020
11.54
0
0
Jan 27, 2020
11.54
-0.01
-0.08658008658008658
Jan 24, 2020
11.55
0.01
0.08665511265164645
Jan 23, 2020
11.54
-0.01
-0.08658008658008658
Jan 22, 2020
11.55
0.02
0.17346053772766695
Jan 21, 2020
11.53
-0.01
-0.08665511265164645
Jan 20, 2020
11.54
0.01
0.08673026886383348
Jan 17, 2020
11.53
0.01
0.08680555555555555
Jan 16, 2020
11.52
0
0
Jan 15, 2020
11.52
0
0
Jan 14, 2020
11.52
0
0
Jan 13, 2020
11.52
0.01
0.08688097306689835
Jan 10, 2020
11.51
0.01
0.08695652173913043
Jan 9, 2020
11.5
0.01
0.08703220191470844
Jan 8, 2020
11.49
0
0
Jan 7, 2020
11.49
-0.01
-0.08695652173913043
Jan 6, 2020
11.5
0.01
0.08703220191470844
Jan 3, 2020
11.49
0.01
0.08710801393728224
Jan 2, 2020
11.48
0
0
Dec 31, 2019
11.48
0
0
Dec 30, 2019
11.48
0.01
0.08718395815170009
Dec 27, 2019
11.47
0.01
0.08726003490401396
Dec 23, 2019
11.46
0
0
Dec 20, 2019
11.46
0.01
0.08733624454148471
Dec 19, 2019
11.45
-0.01
-0.08726003490401396
Dec 18, 2019
11.46
0.02
0.17482517482517482
Dec 17, 2019
11.44
-0.01
-0.08733624454148471
Dec 16, 2019
11.45
0.02
0.17497812773403323
Dec 13, 2019
11.43
0
0
Dec 12, 2019
11.43
0.02
0.175284837861525
Dec 11, 2019
11.41
0
0
Dec 10, 2019
11.41
0
0
Dec 9, 2019
11.41
0.01
0.08771929824561403
Dec 6, 2019
11.4
0
0
Dec 5, 2019
11.4
0
0
Dec 4, 2019
11.4
0.02
0.1757469244288225
Dec 3, 2019
11.38
-0.03
-0.26292725679228746
Dec 2, 2019
11.41
0.01
0.08771929824561403
Nov 29, 2019
11.4
0
0
Nov 28, 2019
11.4
0
0
Nov 27, 2019
11.4
0.01
0.08779631255487269
Nov 26, 2019
11.39
0
0
Nov 25, 2019
11.39
0
0
Nov 22, 2019
11.39
-0.01
-0.08771929824561403
Nov 21, 2019
11.4
0.01
0.08779631255487269
Nov 20, 2019
11.39
-0.01
-0.08771929824561403
Nov 19, 2019
11.4
0
0
Nov 18, 2019
11.4
0
0
Nov 15, 2019
11.4
0.01
0.08779631255487269
Nov 14, 2019
11.39
-0.01
-0.08771929824561403
Nov 13, 2019
11.4
-0.02
-0.17513134851138354
Nov 12, 2019
11.42
0.01
0.0876424189307625
Nov 11, 2019
11.41
-0.01
-0.08756567425569177
Nov 8, 2019
11.42
-0.03
-0.26200873362445415
Nov 7, 2019
11.45
0.02
0.17497812773403323
Nov 6, 2019
11.43
-0.02
-0.17467248908296942
Nov 5, 2019
11.45
0
0
Nov 4, 2019
11.45
0.05
0.43859649122807015
Oct 31, 2019
11.4
-0.01
-0.0876424189307625
Oct 30, 2019
11.41
0
0
Oct 29, 2019
11.41
-0.01
-0.08756567425569177
Oct 28, 2019
11.42
0.01
0.0876424189307625
Oct 25, 2019
11.41
0
0
Oct 24, 2019
11.41
0.01
0.08771929824561403
Oct 23, 2019
11.4
-0.01
-0.0876424189307625
Oct 22, 2019
11.41
0
0
Oct 21, 2019
11.41
0.01
0.08771929824561403
Oct 18, 2019
11.4
0
0
Oct 17, 2019
11.4
0
0
Oct 16, 2019
11.4
0
0
Oct 15, 2019
11.4
0.01
0.08779631255487269
Oct 14, 2019
11.39
-0.01
-0.08771929824561403
Oct 11, 2019
11.4
0
0
Oct 10, 2019
11.4
-0.01
-0.0876424189307625
Oct 9, 2019
11.41
0
0
Oct 8, 2019
11.41
-0.02
-0.17497812773403323
Oct 7, 2019
11.43
0.01
0.08756567425569177
Oct 4, 2019
11.42
0.01
0.0876424189307625
Oct 3, 2019
11.41
0
0
Oct 2, 2019
11.41
0
0
Oct 1, 2019
11.41
0
0
Sep 30, 2019
11.41
0.01
0.08771929824561403
Sep 27, 2019
11.4
0.01
0.08779631255487269
Sep 26, 2019
11.39
-0.03
-0.2626970227670753
Sep 25, 2019
11.42
0.01
0.0876424189307625
Sep 24, 2019
11.41
0.01
0.08771929824561403
Sep 23, 2019
11.4
0
0
Sep 20, 2019
11.4
0.01
0.08779631255487269
Sep 19, 2019
11.39
0
0
Sep 18, 2019
11.39
0.01
0.08787346221441125
Sep 17, 2019
11.38
0
0
Sep 16, 2019
11.38
-0.02
-0.17543859649122806
Sep 13, 2019
11.4
0
0
Sep 12, 2019
11.4
0
0
Sep 11, 2019
11.4
-0.02
-0.17513134851138354
Sep 10, 2019
11.42
-0.01
-0.08748906386701662
Sep 9, 2019
11.43
0.01
0.08756567425569177
Sep 6, 2019
11.42
-0.02
-0.17482517482517482
Sep 5, 2019
11.44
0
0
Sep 4, 2019
11.44
0.01
0.08748906386701662
Sep 3, 2019
11.43
0
0
Sep 2, 2019
11.43
0.01
0.08756567425569177
Aug 30, 2019
11.42
-0.01
-0.08748906386701662
Aug 29, 2019
11.43
0.01
0.08756567425569177
Aug 28, 2019
11.42
0.01
0.0876424189307625
Aug 27, 2019
11.41
-0.01
-0.08756567425569177
Aug 26, 2019
11.42
0.01
0.0876424189307625
Aug 23, 2019
11.41
-0.01
-0.08756567425569177
Aug 22, 2019
11.42
0
0
Aug 21, 2019
11.42
0.02
0.17543859649122806
Aug 20, 2019
11.4
-0.02
-0.17513134851138354
Aug 19, 2019
11.42
0.01
0.0876424189307625
Aug 16, 2019
11.41
0.02
0.17559262510974538
Aug 14, 2019
11.39
-0.01
-0.08771929824561403
Aug 13, 2019
11.4
0
0
Aug 12, 2019
11.4
-0.01
-0.0876424189307625
Aug 9, 2019
11.41
-0.01
-0.08756567425569177
Aug 8, 2019
11.42
0.01
0.0876424189307625
Aug 7, 2019
11.41
0
0
Aug 6, 2019
11.41
0
0
Aug 5, 2019
11.41
-0.02
-0.17497812773403323
Aug 2, 2019
11.43
0.02
0.175284837861525
Aug 1, 2019
11.41
-0.01
-0.08756567425569177
Jul 31, 2019
11.42
0
0
Jul 30, 2019
11.42
0
0
Jul 29, 2019
11.42
0
0
Jul 26, 2019
11.42
-0.01
-0.08748906386701662
Jul 25, 2019
11.43
0.01
0.08756567425569177
Jul 24, 2019
11.42
0
0
Jul 23, 2019
11.42
0.01
0.0876424189307625
Jul 22, 2019
11.41
0
0
Jul 19, 2019
11.41
0
0
Jul 18, 2019
11.41
0.01
0.08771929824561403
Jul 17, 2019
11.4
-0.01
-0.0876424189307625
Jul 16, 2019
11.41
0
0
Jul 15, 2019
11.41
0.01
0.08771929824561403
Jul 12, 2019
11.4
-0.01
-0.0876424189307625
Jul 11, 2019
11.41
0.01
0.08771929824561403
Jul 10, 2019
11.4
-0.01
-0.0876424189307625
Jul 9, 2019
11.41
0
0
Jul 8, 2019
11.41
-0.02
-0.17497812773403323
Jul 5, 2019
11.43
-0.01
-0.08741258741258741
Jul 4, 2019
11.44
0.01
0.08748906386701662
Jul 3, 2019
11.43
0.02
0.175284837861525
Jul 2, 2019
11.41
0
0
Jul 1, 2019
11.41
0.02
0.17559262510974538
Jun 28, 2019
11.39
0.02
0.1759014951627089
Jun 27, 2019
11.37
-0.01
-0.08787346221441125
Jun 26, 2019
11.38
0
0
Jun 25, 2019
11.38
0
0
Jun 24, 2019
11.38
0
0
Jun 21, 2019
11.38
0
0
Jun 20, 2019
11.38
0.04
0.3527336860670194
Jun 19, 2019
11.34
0.02
0.17667844522968199
Jun 18, 2019
11.32
0.01
0.08841732979664015
Jun 17, 2019
11.31
0
0
Jun 14, 2019
11.31
0.01
0.08849557522123894
Jun 13, 2019
11.3
-0.01
-0.08841732979664015
Jun 12, 2019
11.31
0
0
Jun 11, 2019
11.31
0.03
0.26595744680851063
Jun 7, 2019
11.28
0
0
Jun 6, 2019
11.28
0
0
Jun 5, 2019
11.28
0.01
0.08873114463176575
Jun 4, 2019
11.27
0.02
0.17777777777777778
Jun 3, 2019
11.25
0.01
0.08896797153024912
May 31, 2019
11.24
0.01
0.08904719501335707
May 29, 2019
11.23
0.01
0.08912655971479501
May 28, 2019
11.22
-0.01
-0.08904719501335707
May 27, 2019
11.23
0
0
May 24, 2019
11.23
0.01
0.08912655971479501
May 23, 2019
11.22
0
0
May 22, 2019
11.22
0
0
May 21, 2019
11.22
0
0
May 20, 2019
11.22
0
0
May 17, 2019
11.22
-0.01
-0.08904719501335707
May 16, 2019
11.23
0.01
0.08912655971479501
May 15, 2019
11.22
0
0
May 14, 2019
11.22
0
0
May 13, 2019
11.22
0
0
May 10, 2019
11.22
-0.02
-0.17793594306049823
May 8, 2019
11.24
0
0
May 7, 2019
11.24
0
0
May 6, 2019
11.24
-0.01
-0.08888888888888889
May 3, 2019
11.25
-0.01
-0.08880994671403197
May 2, 2019
11.26
0
0
Apr 30, 2019
11.26
0
0
Apr 29, 2019
11.26
0.02
0.17793594306049823
Apr 26, 2019
11.24
0
0
Apr 25, 2019
11.24
-0.01
-0.08888888888888889
Apr 24, 2019
11.25
0
0
Apr 23, 2019
11.25
0
0
Apr 18, 2019
11.25
-0.01
-0.08880994671403197
Apr 17, 2019
11.26
0
0
Apr 16, 2019
11.26
0
0
Apr 15, 2019
11.26
0
0
Apr 12, 2019
11.26
0.01
0.08888888888888889
Apr 11, 2019
11.25
0
0
Apr 10, 2019
11.25
0.01
0.08896797153024912
Apr 9, 2019
11.24
0
0
Apr 8, 2019
11.24
0.01
0.08904719501335707
Apr 5, 2019
11.23
0.01
0.08912655971479501
Apr 4, 2019
11.22
-0.01
-0.08904719501335707
Apr 3, 2019
11.23
0.01
0.08912655971479501
Apr 2, 2019
11.22
-0.01
-0.08904719501335707
Apr 1, 2019
11.23
0.01
0.08912655971479501
Mar 29, 2019
11.22
0
0
Mar 28, 2019
11.22
0
0
Mar 27, 2019
11.22
0.01
0.08920606601248884
Mar 26, 2019
11.21
0
0
Mar 25, 2019
11.21
0.01
0.08928571428571429
Mar 22, 2019
11.2
0.01
0.08936550491510277
Mar 21, 2019
11.19
0.01
0.08944543828264759
Mar 20, 2019
11.18
-0.01
-0.08936550491510277
Mar 19, 2019
11.19
0.01
0.08944543828264759
Mar 18, 2019
11.18
0.01
0.08952551477170993
Mar 15, 2019
11.17
0.03
0.26929982046678635
Mar 14, 2019
11.14
-0.02
-0.17921146953405018
Mar 13, 2019
11.16
0.01
0.08968609865470852
Mar 12, 2019
11.15
0
0
Mar 11, 2019
11.15
0.01
0.08976660682226212
Mar 8, 2019
11.14
0
0
Mar 7, 2019
11.14
0
0
Mar 6, 2019
11.14
-0.01
-0.08968609865470852
Mar 5, 2019
11.15
0.01
0.08976660682226212
Mar 4, 2019
11.14
0
0
Mar 1, 2019
11.14
-0.02
-0.17921146953405018
Feb 28, 2019
11.16
0.01
0.08968609865470852
Feb 27, 2019
11.15
0
0
Feb 26, 2019
11.15
0
0
Feb 25, 2019
11.15
0.02
0.17969451931716082
Feb 22, 2019
11.13
0
0
Feb 21, 2019
11.13
-0.01
-0.08976660682226212
Feb 20, 2019
11.14
-0.01
-0.08968609865470852
Feb 19, 2019
11.15
0
0
Feb 18, 2019
11.15
0.02
0.17969451931716082
Feb 15, 2019
11.13
0
0
Feb 14, 2019
11.13
0
0
Feb 13, 2019
11.13
0
0
Feb 12, 2019
11.13
0
0
Feb 11, 2019
11.13
0
0
Feb 8, 2019
11.13
-0.01
-0.08976660682226212
Feb 7, 2019
11.14
-0.01
-0.08968609865470852
Feb 6, 2019
11.15
0.01
0.08976660682226212
Feb 5, 2019
11.14
0.01
0.08984725965858041
Feb 4, 2019
11.13
0
0
Feb 1, 2019
11.13
0.01
0.08992805755395683
Jan 31, 2019
11.12
0.03
0.27051397655545534
Jan 30, 2019
11.09
0
0
Jan 29, 2019
11.09
0
0
Jan 28, 2019
11.09
0.01
0.09025270758122744
Jan 25, 2019
11.08
0
0
Jan 24, 2019
11.08
0.01
0.09033423667570009
Jan 23, 2019
11.07
0
0
Jan 22, 2019
11.07
0.01
0.09041591320072333
Jan 21, 2019
11.06
0
0
Jan 18, 2019
11.06
0
0
Jan 17, 2019
11.06
0
0
Jan 16, 2019
11.06
0
0
Jan 15, 2019
11.06
-0.01
-0.09033423667570009
Jan 14, 2019
11.07
0.01
0.09041591320072333
Jan 11, 2019
11.06
0
0
Jan 10, 2019
11.06
0.01
0.09049773755656108
Jan 9, 2019
11.05
0.01
0.09057971014492754
Jan 8, 2019
11.04
0
0
Jan 7, 2019
11.04
0.01
0.09066183136899365
Jan 4, 2019
11.03
0
0
Jan 3, 2019
11.03
0
0
Jan 2, 2019
11.03
0.01
0.09074410163339383
Dec 31, 2018
11.02
0
0
Dec 28, 2018
11.02
0
0
Dec 27, 2018
11.02
-0.01
-0.09066183136899365
Dec 21, 2018
11.03
0.01
0.09074410163339383
Dec 20, 2018
11.02
-0.01
-0.09066183136899365
Dec 19, 2018
11.03
0
0
Dec 18, 2018
11.03
-0.02
-0.18099547511312217
Dec 17, 2018
11.05
0
0
Dec 14, 2018
11.05
0.01
0.09057971014492754
Dec 13, 2018
11.04
0
0
Dec 12, 2018
11.04
-0.01
-0.09049773755656108
Dec 11, 2018
11.05
0
0
Dec 10, 2018
11.05
0
0
Dec 7, 2018
11.05
0
0
Dec 6, 2018
11.05
-0.01
-0.09041591320072333
Dec 5, 2018
11.06
0
0
Dec 4, 2018
11.06
-0.01
-0.09033423667570009
Dec 3, 2018
11.07
0.01
0.09041591320072333
Nov 30, 2018
11.06
0
0
Nov 29, 2018
11.06
0
0
Nov 28, 2018
11.06
-0.01
-0.09033423667570009
Nov 27, 2018
11.07
0
0
Nov 26, 2018
11.07
0
0
Nov 23, 2018
11.07
0
0
Nov 22, 2018
11.07
0
0
Nov 21, 2018
11.07
-0.02
-0.18034265103697025
Nov 20, 2018
11.09
0
0
Nov 19, 2018
11.09
0
0
Nov 16, 2018
11.09
0
0
Nov 15, 2018
11.09
-0.02
-0.18001800180018002
Nov 14, 2018
11.11
0
0
Nov 13, 2018
11.11
-0.01
-0.08992805755395683
Nov 12, 2018
11.12
0
0
Nov 9, 2018
11.12
-0.01
-0.08984725965858041
Nov 8, 2018
11.13
0.01
0.08992805755395683
Nov 7, 2018
11.12
0
0
Nov 6, 2018
11.12
0.01
0.09000900090009001
Nov 5, 2018
11.11
-0.01
-0.08992805755395683
Nov 2, 2018
11.12
0.01
0.09000900090009001
Oct 31, 2018
11.11
-0.01
-0.08992805755395683
Oct 30, 2018
11.12
-0.01
-0.08984725965858041
Oct 29, 2018
11.13
0
0
Oct 26, 2018
11.13
0
0
Oct 25, 2018
11.13
0
0
Oct 24, 2018
11.13
0
0
Oct 23, 2018
11.13
-0.01
-0.08976660682226212
Oct 22, 2018
11.14
0
0
Oct 19, 2018
11.14
-0.02
-0.17921146953405018
Oct 18, 2018
11.16
0
0
Oct 17, 2018
11.16
0
0
Oct 16, 2018
11.16
0
0
Oct 15, 2018
11.16
0
0
Oct 12, 2018
11.16
0.01
0.08968609865470852
Oct 11, 2018
11.15
-0.01
-0.08960573476702509
Oct 10, 2018
11.16
0
0
Oct 9, 2018
11.16
0.01
0.08968609865470852
Oct 8, 2018
11.15
-0.01
-0.08960573476702509
Oct 5, 2018
11.16
-0.02
-0.17889087656529518
Oct 4, 2018
11.18
-0.01
-0.08936550491510277
Oct 3, 2018
11.19
0
0
Oct 2, 2018
11.19
-0.01
-0.08928571428571429
Oct 1, 2018
11.2
0.03
0.26857654431512984
Sep 28, 2018
11.17
-0.02
-0.17873100983020554
Sep 27, 2018
11.19
0.01
0.08944543828264759
Sep 26, 2018
11.18
0
0
Sep 25, 2018
11.18
-0.02
-0.17857142857142858
Sep 24, 2018
11.2
0
0
Sep 21, 2018
11.2
0.01
0.08936550491510277
Sep 20, 2018
11.19
0
0
Sep 19, 2018
11.19
-0.01
-0.08928571428571429
Sep 18, 2018
11.2
0
0
Sep 17, 2018
11.2
0
0
Sep 14, 2018
11.2
0.01
0.08936550491510277
Sep 13, 2018
11.19
0
0
Sep 12, 2018
11.19
-0.01
-0.08928571428571429
Sep 11, 2018
11.2
0
0
Sep 10, 2018
11.2
0
0
Sep 7, 2018
11.2
-0.01
-0.08920606601248884
Sep 6, 2018
11.21
0
0
Sep 5, 2018
11.21
-0.01
-0.08912655971479501
Sep 4, 2018
11.22
0
0
Sep 3, 2018
11.22
-0.01
-0.08904719501335707
Aug 31, 2018
11.23
0.01
0.08912655971479501
Aug 30, 2018
11.22
-0.01
-0.08904719501335707
Aug 29, 2018
11.23
0
0
Aug 28, 2018
11.23
-0.01
-0.08896797153024912
Aug 27, 2018
11.24
0.01
0.08904719501335707
Aug 24, 2018
11.23
0
0
Aug 23, 2018
11.23
0
0
Aug 22, 2018
11.23
0
0
Aug 21, 2018
11.23
0
0
Aug 20, 2018
11.23
0.01
0.08912655971479501
Aug 17, 2018
11.22
0
0
Aug 16, 2018
11.22
0
0
Aug 14, 2018
11.22
-0.01
-0.08904719501335707
Aug 13, 2018
11.23
-0.01
-0.08896797153024912
Aug 10, 2018
11.24
0.01
0.08904719501335707
Aug 9, 2018
11.23
-0.01
-0.08896797153024912
Aug 8, 2018
11.24
0
0
Aug 7, 2018
11.24
0
0
Aug 6, 2018
11.24
0.01
0.08904719501335707
Aug 3, 2018
11.23
0
0
Aug 2, 2018
11.23
-0.01
-0.08896797153024912
Aug 1, 2018
11.24
0
0
Jul 31, 2018
11.24
0
0
Jul 30, 2018
11.24
0.01
0.08904719501335707
Jul 27, 2018
11.23
0
0
Jul 26, 2018
11.23
0
0
Jul 25, 2018
11.23
0
0
Jul 24, 2018
11.23
-0.01
-0.08896797153024912
Jul 23, 2018
11.24
0
0
Jul 20, 2018
11.24
0.01
0.08904719501335707
Jul 19, 2018
11.23
0
0
Jul 18, 2018
11.23
-0.01
-0.08896797153024912
Jul 17, 2018
11.24
-0.01
-0.08888888888888889
Jul 16, 2018
11.25
0.01
0.08896797153024912
Jul 13, 2018
11.24
0.01
0.08904719501335707
Jul 12, 2018
11.23
0
0
Jul 11, 2018
11.23
-0.01
-0.08896797153024912
Jul 10, 2018
11.24
0
0
Jul 9, 2018
11.24
0.01
0.08904719501335707
Jul 6, 2018
11.23
0
0
Jul 5, 2018
11.23
0
0
Jul 4, 2018
11.23
0
0
Jul 3, 2018
11.23
0
0
Jul 2, 2018
11.23
0
0
Jun 29, 2018
11.23
-0.01
-0.08896797153024912
Jun 28, 2018
11.24
0
0
Jun 27, 2018
11.24
0
0
Jun 26, 2018
11.24
0
0
Jun 25, 2018
11.24
-0.01
-0.08888888888888889
Jun 22, 2018
11.25
0
0
Jun 21, 2018
11.25
-0.01
-0.08880994671403197
Jun 20, 2018
11.26
0.01
0.08888888888888889
Jun 19, 2018
11.25
-0.01
-0.08880994671403197
Jun 18, 2018
11.26
0
0
Jun 15, 2018
11.26
0
0
Jun 14, 2018
11.26
-0.01
-0.08873114463176575
Jun 13, 2018
11.27
0
0
Jun 12, 2018
11.27
-0.01
-0.08865248226950355
Jun 11, 2018
11.28
0.01
0.08873114463176575
Jun 8, 2018
11.27
0
0
Jun 7, 2018
11.27
-0.01
-0.08865248226950355
Jun 6, 2018
11.28
0
0
Jun 5, 2018
11.28
0
0
Jun 4, 2018
11.28
-0.01
-0.08857395925597875
Jun 1, 2018
11.29
0
0
May 31, 2018
11.29
-0.01
-0.08849557522123894
May 30, 2018
11.3
0.01
0.08857395925597875
May 29, 2018
11.29
-0.01
-0.08849557522123894
May 28, 2018
11.3
0.01
0.08857395925597875
May 25, 2018
11.29
0
0
May 24, 2018
11.29
0
0
May 23, 2018
11.29
-0.01
-0.08849557522123894
May 22, 2018
11.3
0
0
May 18, 2018
11.3
0
0
May 17, 2018
11.3
0
0
May 16, 2018
11.3
-0.01
-0.08841732979664015
May 15, 2018
11.31
0
0
May 14, 2018
11.31
0
0
May 11, 2018
11.31
0.03
0.26595744680851063
May 9, 2018
11.28
-0.03
-0.26525198938992045
May 8, 2018
11.31
0
0
May 7, 2018
11.31
0
0
May 4, 2018
11.31
-0.01
-0.08833922261484099
May 3, 2018
11.32
-0.01
-0.088261253309797
May 2, 2018
11.33
-0.02
-0.1762114537444934
Apr 30, 2018
11.35
0.01
0.08818342151675485
Apr 27, 2018
11.34
0
0
Apr 26, 2018
11.34
-0.01
-0.0881057268722467
Apr 25, 2018
11.35
-0.02
-0.1759014951627089
Apr 24, 2018
11.37
0
0
Apr 23, 2018
11.37
-0.01
-0.08787346221441125
Apr 20, 2018
11.38
-0.02
-0.17543859649122806
Apr 19, 2018
11.4
0
0
Apr 18, 2018
11.4
0.02
0.1757469244288225
Apr 17, 2018
11.38
-0.01
-0.08779631255487269
Apr 16, 2018
11.39
0
0
Apr 13, 2018
11.39
-0.01
-0.08771929824561403
Apr 12, 2018
11.4
0.01
0.08779631255487269
Apr 11, 2018
11.39
-0.02
-0.175284837861525
Apr 10, 2018
11.41
0.01
0.08771929824561403
Apr 9, 2018
11.4
0
0
Apr 6, 2018
11.4
0
0
Apr 5, 2018
11.4
0
0
Apr 4, 2018
11.4
-0.01
-0.0876424189307625
Apr 3, 2018
11.41
0.01
0.08771929824561403
Mar 29, 2018
11.4
-0.01
-0.0876424189307625
Mar 28, 2018
11.41
0
0
Mar 27, 2018
11.41
-0.02
-0.17497812773403323
Mar 26, 2018
11.43
0.01
0.08756567425569177
Mar 23, 2018
11.42
0.01
0.0876424189307625
Mar 22, 2018
11.41
-0.02
-0.17497812773403323
Mar 21, 2018
11.43
-0.01
-0.08741258741258741
Mar 20, 2018
11.44
-0.01
-0.08733624454148471
Mar 19, 2018
11.45
0
0
Mar 16, 2018
11.45
0
0
Mar 15, 2018
11.45
-0.02
-0.17436791630340018
Mar 14, 2018
11.47
0
0
Mar 13, 2018
11.47
0
0
Mar 12, 2018
11.47
0
0
Mar 9, 2018
11.47
0.01
0.08726003490401396
Mar 8, 2018
11.46
-0.02
-0.17421602787456447
Mar 7, 2018
11.48
0.01
0.08718395815170009
Mar 6, 2018
11.47
0
0
Mar 5, 2018
11.47
0
0
Mar 2, 2018
11.47
0
0
Mar 1, 2018
11.47
-0.02
-0.17406440382941687
Feb 28, 2018
11.49
-0.01
-0.08695652173913043
Feb 27, 2018
11.5
0.01
0.08703220191470844
Feb 26, 2018
11.49
0.01
0.08710801393728224
Feb 23, 2018
11.48
0.01
0.08718395815170009
Feb 22, 2018
11.47
-0.02
-0.17406440382941687
Feb 21, 2018
11.49
-0.01
-0.08695652173913043
Feb 20, 2018
11.5
0
0
Feb 19, 2018
11.5
0.01
0.08703220191470844
Feb 16, 2018
11.49
0
0
Feb 15, 2018
11.49
0
0
Feb 14, 2018
11.49
0
0
Feb 13, 2018
11.49
-0.01
-0.08695652173913043
Feb 12, 2018
11.5
0
0
Feb 9, 2018
11.5
-0.04
-0.3466204506065858
Feb 8, 2018
11.54
0.01
0.08673026886383348
Feb 7, 2018
11.53
0
0
Feb 6, 2018
11.53
-0.02
-0.17316017316017315
Feb 5, 2018
11.55
-0.03
-0.25906735751295334
Feb 2, 2018
11.58
0.01
0.08643042350907519
Feb 1, 2018
11.57
0
0
Jan 31, 2018
11.57
0
0
Jan 30, 2018
11.57
-0.02
-0.1725625539257981
Jan 29, 2018
11.59
0.01
0.08635578583765112
Jan 26, 2018
11.58
0
0
Jan 25, 2018
11.58
0
0
Jan 24, 2018
11.58
0.03
0.2597402597402597
Jan 23, 2018
11.55
0
0
Jan 22, 2018
11.55
0.01
0.08665511265164645
Jan 19, 2018
11.54
0
0
Jan 18, 2018
11.54
0.01
0.08673026886383348
Jan 17, 2018
11.53
-0.01
-0.08665511265164645
Jan 16, 2018
11.54
0
0
Jan 15, 2018
11.54
0.01
0.08673026886383348
Jan 12, 2018
11.53
0.02
0.1737619461337967
Jan 11, 2018
11.51
0
0
Jan 10, 2018
11.51
0
0
Jan 9, 2018
11.51
0.02
0.17406440382941687
Jan 8, 2018
11.49
0
0
Jan 5, 2018
11.49
0
0
Jan 4, 2018
11.49
0.03
0.2617801047120419
Jan 3, 2018
11.46
-0.01
-0.08718395815170009
Jan 2, 2018
11.47
0.02
0.17467248908296942
Dec 29, 2017
11.45
0.01
0.08741258741258741
Dec 28, 2017
11.44
0
0
Dec 27, 2017
11.44
-0.01
-0.08733624454148471
Dec 22, 2017
11.45
0.01
0.08741258741258741
Dec 21, 2017
11.44
-0.01
-0.08733624454148471
Dec 20, 2017
11.45
-0.01
-0.08726003490401396
Dec 19, 2017
11.46
0
0
Dec 18, 2017
11.46
0.01
0.08733624454148471
Dec 15, 2017
11.45
-0.01
-0.08726003490401396
Dec 14, 2017
11.46
0.02
0.17482517482517482
Dec 13, 2017
11.44
0
0
Dec 12, 2017
11.44
0
0
Dec 11, 2017
11.44
0
0
Dec 8, 2017
11.44
0
0
Dec 7, 2017
11.44
0
0
Dec 6, 2017
11.44
0
0
Dec 5, 2017
11.44
-0.02
-0.17452006980802792
Dec 4, 2017
11.46
0.03
0.26246719160104987
Dec 1, 2017
11.43
-0.01
-0.08741258741258741
Nov 30, 2017
11.44
-0.01
-0.08733624454148471
Nov 29, 2017
11.45
0.03
0.2626970227670753
Nov 28, 2017
11.42
-0.01
-0.08748906386701662
Nov 27, 2017
11.43
0
0
Nov 24, 2017
11.43
0.01
0.08756567425569177
Nov 23, 2017
11.42
0
0
Nov 22, 2017
11.42
0.01
0.0876424189307625
Nov 21, 2017
11.41
0
0
Nov 20, 2017
11.41
0.01
0.08771929824561403
Nov 17, 2017
11.4
-0.01
-0.0876424189307625
Nov 16, 2017
11.41
0.02
0.17559262510974538
Nov 15, 2017
11.39
-0.01
-0.08771929824561403
Nov 14, 2017
11.4
-0.01
-0.0876424189307625
Nov 13, 2017
11.41
-0.02
-0.17497812773403323
Nov 10, 2017
11.43
-0.01
-0.08741258741258741
Nov 9, 2017
11.44
0
0
Nov 8, 2017
11.44
-0.01
-0.08733624454148471
Nov 7, 2017
11.45
0
0
Nov 6, 2017
11.45
0
0
Nov 3, 2017
11.45
0
0
Nov 2, 2017
11.45
-0.01
-0.08726003490401396
Oct 31, 2017
11.46
0.01
0.08733624454148471
Oct 30, 2017
11.45
0.01
0.08741258741258741
Oct 27, 2017
11.44
-0.01
-0.08733624454148471
Oct 26, 2017
11.45
-0.02
-0.17436791630340018
Oct 25, 2017
11.47
-0.01
-0.08710801393728224
Oct 24, 2017
11.48
0
0
Oct 23, 2017
11.48
0
0
Oct 20, 2017
11.48
0.03
0.26200873362445415
Oct 19, 2017
11.45
-0.02
-0.17436791630340018
Oct 18, 2017
11.47
0.02
0.17467248908296942
Oct 17, 2017
11.45
-0.02
-0.17436791630340018
Oct 16, 2017
11.47
0.02
0.17467248908296942
Oct 13, 2017
11.45
-0.01
-0.08726003490401396
Oct 12, 2017
11.46
-0.02
-0.17421602787456447
Oct 11, 2017
11.48
0.01
0.08718395815170009
Oct 10, 2017
11.47
0.01
0.08726003490401396
Oct 9, 2017
11.46
-0.02
-0.17421602787456447
Oct 6, 2017
11.48
0.01
0.08718395815170009
Oct 5, 2017
11.47
0
0
Oct 4, 2017
11.47
0
0
Oct 3, 2017
11.47
0.01
0.08726003490401396
Oct 2, 2017
11.46
-0.01
-0.08718395815170009
Sep 29, 2017
11.47
0.03
0.26223776223776224
Sep 28, 2017
11.44
-0.02
-0.17452006980802792
Sep 27, 2017
11.46
0
0
Sep 26, 2017
11.46
0
0
Sep 25, 2017
11.46
0.01
0.08733624454148471
Sep 22, 2017
11.45
0
0
Sep 21, 2017
11.45
-0.01
-0.08726003490401396
Sep 20, 2017
11.46
0.01
0.08733624454148471
Sep 19, 2017
11.45
-0.01
-0.08726003490401396
Sep 18, 2017
11.46
0.02
0.17482517482517482
Sep 15, 2017
11.44
0
0
Sep 14, 2017
11.44
0
0
Sep 13, 2017
11.44
0
0
Sep 12, 2017
11.44
0
0
Sep 11, 2017
11.44
0.01
0.08748906386701662
Sep 8, 2017
11.43
0.01
0.08756567425569177
Sep 7, 2017
11.42
-0.01
-0.08748906386701662
Sep 6, 2017
11.43
0.01
0.08756567425569177
Sep 5, 2017
11.42
0
0
Sep 4, 2017
11.42
-0.01
-0.08748906386701662
Sep 1, 2017
11.43
0.01
0.08756567425569177
Aug 31, 2017
11.42
0.01
0.0876424189307625
Aug 30, 2017
11.41
0.01
0.08771929824561403
Aug 29, 2017
11.4
-0.01
-0.0876424189307625
Aug 28, 2017
11.41
0.01
0.08771929824561403
Aug 25, 2017
11.4
0
0
Aug 24, 2017
11.4
0.01
0.08779631255487269
Aug 23, 2017
11.39
-0.01
-0.08771929824561403
Aug 22, 2017
11.4
0.01
0.08779631255487269
Aug 21, 2017
11.39
0
0
Aug 18, 2017
11.39
0
0
Aug 17, 2017
11.39
0
0
Aug 16, 2017
11.39
0
0
Aug 14, 2017
11.39
0.01
0.08787346221441125
Aug 11, 2017
11.38
-0.01
-0.08779631255487269
Aug 10, 2017
11.39
0
0
Aug 9, 2017
11.39
-0.04
-0.34995625546806647
Aug 8, 2017
11.43
0.02
0.175284837861525
Aug 7, 2017
11.41
-0.01
-0.08756567425569177
Aug 4, 2017
11.42
0.01
0.0876424189307625
Aug 3, 2017
11.41
-0.01
-0.08756567425569177
Aug 2, 2017
11.42
0.01
0.0876424189307625
Aug 1, 2017
11.41
0
0
Jul 31, 2017
11.41
0.01
0.08771929824561403
Jul 28, 2017
11.4
-0.01
-0.0876424189307625
Jul 27, 2017
11.41
0.01
0.08771929824561403
Jul 26, 2017
11.4
-0.01
-0.0876424189307625
Jul 25, 2017
11.41
0.01
0.08771929824561403
Jul 24, 2017
11.4
0.01
0.08779631255487269
Jul 21, 2017
11.39
-0.01
-0.08771929824561403
Jul 20, 2017
11.4
0.01
0.08779631255487269
Jul 19, 2017
11.39
0.01
0.08787346221441125
Jul 18, 2017
11.38
0
0
Jul 17, 2017
11.38
0.01
0.08795074758135445
Jul 14, 2017
11.37
0
0
Jul 13, 2017
11.37
0.02
0.1762114537444934
Jul 12, 2017
11.35
0
0
Jul 11, 2017
11.35
0.01
0.08818342151675485
Jul 10, 2017
11.34
0
0
Jul 7, 2017
11.34
-0.01
-0.0881057268722467
Jul 6, 2017
11.35
0
0
Jul 5, 2017
11.35
0
0
Jul 4, 2017
11.35
-0.01
-0.0880281690140845
Jul 3, 2017
11.36
0
0
Jun 30, 2017
11.36
-0.01
-0.08795074758135445
Jun 29, 2017
11.37
0
0
Jun 28, 2017
11.37
-0.01
-0.08787346221441125
Jun 27, 2017
11.38
0.01
0.08795074758135445
Jun 26, 2017
11.37
0.03
0.26455026455026454
Jun 22, 2017
11.34
-0.01
-0.0881057268722467
Jun 21, 2017
11.35
0
0
Jun 20, 2017
11.35
-0.01
-0.0880281690140845
Jun 19, 2017
11.36
0.01
0.0881057268722467
Jun 16, 2017
11.35
-0.01
-0.0880281690140845
Jun 15, 2017
11.36
0.01
0.0881057268722467
Jun 14, 2017
11.35
0
0
Jun 13, 2017
11.35
0.01
0.08818342151675485
Jun 12, 2017
11.34
-0.02
-0.176056338028169
Jun 9, 2017
11.36
0
0
Jun 8, 2017
11.36
-0.01
-0.08795074758135445
Jun 7, 2017
11.37
0.01
0.0880281690140845
Jun 6, 2017
11.36
0.01
0.0881057268722467
Jun 2, 2017
11.35
0
0
Jun 1, 2017
11.35
0.01
0.08818342151675485
May 31, 2017
11.34
0
0
May 30, 2017
11.34
0.01
0.088261253309797
May 29, 2017
11.33
0
0
May 26, 2017
11.33
0
0
May 24, 2017
11.33
0.01
0.08833922261484099
May 23, 2017
11.32
0
0
May 22, 2017
11.32
0.01
0.08841732979664015
May 19, 2017
11.31
0
0
May 18, 2017
11.31
-0.02
-0.176522506619594
May 17, 2017
11.33
-0.02
-0.1762114537444934
May 16, 2017
11.35
0
0
May 15, 2017
11.35
0.03
0.26501766784452296
May 12, 2017
11.32
-0.01
-0.088261253309797
May 11, 2017
11.33
0.02
0.1768346595932803
May 10, 2017
11.31
-0.03
-0.26455026455026454
May 9, 2017
11.34
0.02
0.17667844522968199
May 8, 2017
11.32
0.01
0.08841732979664015
May 5, 2017
11.31
-0.01
-0.08833922261484099
May 4, 2017
11.32
0
0
May 3, 2017
11.32
0.01
0.08841732979664015
May 2, 2017
11.31
0.01
0.08849557522123894
Apr 28, 2017
11.3
0
0
Apr 27, 2017
11.3
0
0
Apr 26, 2017
11.3
0
0
Apr 25, 2017
11.3
0
0
Apr 24, 2017
11.3
0.02
0.1773049645390071
Apr 21, 2017
11.28
0
0
Apr 20, 2017
11.28
-0.01
-0.08857395925597875
Apr 19, 2017
11.29
0.02
0.1774622892635315
Apr 18, 2017
11.27
0
0
Apr 13, 2017
11.27
-0.01
-0.08865248226950355
Apr 12, 2017
11.28
0
0
Apr 11, 2017
11.28
0
0
Apr 10, 2017
11.28
0
0
Apr 7, 2017
11.28
0
0
Apr 6, 2017
11.28
-0.02
-0.17699115044247787
Apr 5, 2017
11.3
0.02
0.1773049645390071
Apr 4, 2017
11.28
-0.01
-0.08857395925597875
Apr 3, 2017
11.29
0
0
Mar 31, 2017
11.29
-0.01
-0.08849557522123894
Mar 30, 2017
11.3
0.01
0.08857395925597875
Mar 29, 2017
11.29
0.01
0.08865248226950355
Mar 28, 2017
11.28
0
0
Mar 27, 2017
11.28
-0.01
-0.08857395925597875
Mar 24, 2017
11.29
0
0
Mar 23, 2017
11.29
0.01
0.08865248226950355
Mar 22, 2017
11.28
-0.02
-0.17699115044247787
Mar 21, 2017
11.3
-0.01
-0.08841732979664015
Mar 20, 2017
11.31
0
0
Mar 17, 2017
11.31
0
0
Mar 16, 2017
11.31
0.02
0.1771479185119575
Mar 15, 2017
11.29
-0.01
-0.08849557522123894
Mar 14, 2017
11.3
-0.01
-0.08841732979664015
Mar 13, 2017
11.31
0
0
Mar 10, 2017
11.31
-0.01
-0.08833922261484099
Mar 9, 2017
11.32
-0.01
-0.088261253309797
Mar 8, 2017
11.33
0
0
Mar 7, 2017
11.33
0
0
Mar 6, 2017
11.33
-0.01
-0.08818342151675485
Mar 3, 2017
11.34
-0.01
-0.0881057268722467
Mar 2, 2017
11.35
0
0
Mar 1, 2017
11.35
0.05
0.4424778761061947
Feb 28, 2017
11.3
-0.01
-0.08841732979664015
Feb 27, 2017
11.31
0.03
0.26595744680851063
Feb 24, 2017
11.28
-0.02
-0.17699115044247787
Feb 23, 2017
11.3
0.01
0.08857395925597875
Feb 22, 2017
11.29
-0.01
-0.08849557522123894
Feb 21, 2017
11.3
0.01
0.08857395925597875
Feb 20, 2017
11.29
0.01
0.08865248226950355
Feb 17, 2017
11.28
-0.01
-0.08857395925597875
Feb 16, 2017
11.29
-0.01
-0.08849557522123894
Feb 15, 2017
11.3
0.02
0.1773049645390071
Feb 14, 2017
11.28
0
0
Feb 13, 2017
11.28
0.02
0.17761989342806395
Feb 10, 2017
11.26
0.01
0.08888888888888889
Feb 9, 2017
11.25
0.01
0.08896797153024912
Feb 8, 2017
11.24
-0.03
-0.26619343389529726
Feb 7, 2017
11.27
0.01
0.08880994671403197
Feb 6, 2017
11.26
0
0
Feb 3, 2017
11.26
0.02
0.17793594306049823
Feb 2, 2017
11.24
-0.02
-0.17761989342806395
Feb 1, 2017
11.26
0.02
0.17793594306049823
Jan 31, 2017
11.24
-0.01
-0.08888888888888889
Jan 30, 2017
11.25
-0.02
-0.1774622892635315
Jan 27, 2017
11.27
0.01
0.08880994671403197
Jan 26, 2017
11.26
0.01
0.08888888888888889
Jan 25, 2017
11.25
0.02
0.17809439002671415
Jan 24, 2017
11.23
0
0
Jan 23, 2017
11.23
-0.02
-0.17777777777777778
Jan 20, 2017
11.25
0
0
Jan 19, 2017
11.25
0.01
0.08896797153024912
Jan 18, 2017
11.24
0.02
0.17825311942959002
Jan 17, 2017
11.22
-0.02
-0.17793594306049823
Jan 16, 2017
11.24
-0.01
-0.08888888888888889
Jan 13, 2017
11.25
0.03
0.26737967914438504
Jan 12, 2017
11.22
-0.01
-0.08904719501335707
Jan 11, 2017
11.23
0.01
0.08912655971479501
Jan 10, 2017
11.22
0
0
Jan 9, 2017
11.22
-0.01
-0.08904719501335707
Jan 6, 2017
11.23
0.01
0.08912655971479501
Jan 5, 2017
11.22
0
0
Jan 4, 2017
11.22
0
0
Jan 3, 2017
11.22
0.02
0.17857142857142858
Jan 2, 2017
11.2
0
0
Dec 30, 2016
11.2
0
0
Dec 29, 2016
11.2
-0.01
-0.08920606601248884
Dec 28, 2016
11.21
0
0
Dec 27, 2016
11.21
0.01
0.08928571428571429
Dec 23, 2016
11.2
0
0
Dec 22, 2016
11.2
0.01
0.08936550491510277
Dec 21, 2016
11.19
-0.01
-0.08928571428571429
Dec 20, 2016
11.2
0.02
0.17889087656529518
Dec 19, 2016
11.18
-0.01
-0.08936550491510277
Dec 16, 2016
11.19
-0.02
-0.1784121320249777
Dec 15, 2016
11.21
0.02
0.17873100983020554
Dec 14, 2016
11.19
-0.01
-0.08928571428571429
Dec 13, 2016
11.2
0
0
Dec 12, 2016
11.2
-0.01
-0.08920606601248884
Dec 9, 2016
11.21
0.01
0.08928571428571429
Dec 8, 2016
11.2
0.03
0.26857654431512984
Dec 7, 2016
11.17
0.01
0.08960573476702509
Dec 6, 2016
11.16
0
0
Dec 5, 2016
11.16
0.02
0.17953321364452424
Dec 2, 2016
11.14
-0.03
-0.26857654431512984
Dec 1, 2016
11.17
0.01
0.08960573476702509
Nov 30, 2016
11.16
0.02
0.17953321364452424
Nov 29, 2016
11.14
0.01
0.08984725965858041
Nov 28, 2016
11.13
-0.01
-0.08976660682226212
Nov 25, 2016
11.14
0
0
Nov 24, 2016
11.14
-0.01
-0.08968609865470852
Nov 23, 2016
11.15
0.01
0.08976660682226212
Nov 22, 2016
11.14
0
0
Nov 21, 2016
11.14
0
0
Nov 18, 2016
11.14
0
0
Nov 17, 2016
11.14
0.01
0.08984725965858041
Nov 16, 2016
11.13
0
0
Nov 15, 2016
11.13
-0.03
-0.26881720430107525
Nov 14, 2016
11.16
0
0
Nov 11, 2016
11.16
-0.03
-0.2680965147453083
Nov 10, 2016
11.19
0.01
0.08944543828264759
Nov 9, 2016
11.18
0.03
0.26905829596412556
Nov 8, 2016
11.15
0
0
Nov 7, 2016
11.15
0.02
0.17969451931716082
Nov 4, 2016
11.13
-0.01
-0.08976660682226212
Nov 3, 2016
11.14
0
0
Nov 2, 2016
11.14
-0.02
-0.17921146953405018
Oct 31, 2016
11.16
-0.01
-0.08952551477170993
Oct 28, 2016
11.17
-0.02
-0.17873100983020554
Oct 27, 2016
11.19
0.01
0.08944543828264759
Oct 26, 2016
11.18
0
0
Oct 25, 2016
11.18
-0.01
-0.08936550491510277
Oct 24, 2016
11.19
0.01
0.08944543828264759
Oct 21, 2016
11.18
0
0
Oct 20, 2016
11.18
0
0
Oct 19, 2016
11.18
0
0
Oct 18, 2016
11.18
-0.01
-0.08936550491510277
Oct 17, 2016
11.19
0.01
0.08944543828264759
Oct 14, 2016
11.18
0.02
0.17921146953405018
Oct 13, 2016
11.16
-0.02
-0.17889087656529518
Oct 12, 2016
11.18
-0.01
-0.08936550491510277
Oct 11, 2016
11.19
0.01
0.08944543828264759
Oct 10, 2016
11.18
0.01
0.08952551477170993
Oct 7, 2016
11.17
-0.01
-0.08944543828264759
Oct 6, 2016
11.18
0
0
Oct 5, 2016
11.18
0.01
0.08952551477170993
Oct 4, 2016
11.17
0
0
Oct 3, 2016
11.17
0
0
Sep 30, 2016
11.17
0.01
0.08960573476702509
Sep 29, 2016
11.16
0
0
Sep 28, 2016
11.16
0.01
0.08968609865470852
Sep 27, 2016
11.15
-0.01
-0.08960573476702509
Sep 26, 2016
11.16
0
0
Sep 23, 2016
11.16
0.01
0.08968609865470852
Sep 22, 2016
11.15
0.01
0.08976660682226212
Sep 21, 2016
11.14
0.01
0.08984725965858041
Sep 20, 2016
11.13
0
0
Sep 19, 2016
11.13
0
0
Sep 16, 2016
11.13
-0.01
-0.08976660682226212
Sep 15, 2016
11.14
0.01
0.08984725965858041
Sep 14, 2016
11.13
-0.02
-0.17937219730941703
Sep 13, 2016
11.15
-0.01
-0.08960573476702509
Sep 12, 2016
11.16
-0.02
-0.17889087656529518
Sep 9, 2016
11.18
0
0
Sep 8, 2016
11.18
0
0
Sep 7, 2016
11.18
0.01
0.08952551477170993
Sep 6, 2016
11.17
0.01
0.08960573476702509
Sep 5, 2016
11.16
0
0
Sep 2, 2016
11.16
0
0
Sep 1, 2016
11.16
0
0
Aug 31, 2016
11.16
0
0
Aug 30, 2016
11.16
0.01
0.08968609865470852
Aug 29, 2016
11.15
-0.01
-0.08960573476702509
Aug 26, 2016
11.16
-0.01
-0.08952551477170993
Aug 25, 2016
11.17
0
0
Aug 24, 2016
11.17
0
0
Aug 23, 2016
11.17
0
0
Aug 22, 2016
11.17
-0.01
-0.08944543828264759
Aug 19, 2016
11.18
0.01
0.08952551477170993
Aug 18, 2016
11.17
0
0
Aug 17, 2016
11.17
-0.01
-0.08944543828264759
Aug 16, 2016
11.18
0.01
0.08952551477170993
Aug 12, 2016
11.17
0
0
Aug 11, 2016
11.17
0
0
Aug 10, 2016
11.17
0.01
0.08960573476702509
Aug 9, 2016
11.16
0
0
Aug 8, 2016
11.16
0.01
0.08968609865470852
Aug 5, 2016
11.15
0.03
0.2697841726618705
Aug 4, 2016
11.12
0.01
0.09000900090009001
Aug 3, 2016
11.11
-0.02
-0.17969451931716082
Aug 2, 2016
11.13
0
0
Aug 1, 2016
11.13
0.01
0.08992805755395683
Jul 29, 2016
11.12
0
0
Jul 28, 2016
11.12
0
0
Jul 27, 2016
11.12
0.01
0.09000900090009001
Jul 26, 2016
11.11
-0.01
-0.08992805755395683
Jul 25, 2016
11.12
0
0
Jul 22, 2016
11.12
0
0
Jul 21, 2016
11.12
0.01
0.09000900090009001
Jul 20, 2016
11.11
0
0
Jul 19, 2016
11.11
0
0
Jul 18, 2016
11.11
0
0
Jul 15, 2016
11.11
-0.01
-0.08992805755395683
Jul 14, 2016
11.12
0.02
0.18018018018018017
Jul 13, 2016
11.1
-0.01
-0.09000900090009001
Jul 12, 2016
11.11
0.01
0.09009009009009009
Jul 11, 2016
11.1
0.02
0.18050541516245489
Jul 8, 2016
11.08
0.01
0.09033423667570009
Jul 7, 2016
11.07
0
0
Jul 6, 2016
11.07
0.03
0.2717391304347826
Jul 5, 2016
11.04
-0.02
-0.18083182640144665
Jul 4, 2016
11.06
0.01
0.09049773755656108
Jul 1, 2016
11.05
0.04
0.36330608537693004
Jun 30, 2016
11.01
0
0
Jun 29, 2016
11.01
0.03
0.273224043715847
Jun 28, 2016
10.98
0
0
Jun 27, 2016
10.98
0.02
0.18248175182481752
Jun 24, 2016
10.96
-0.04
-0.36363636363636365
Jun 22, 2016
11
-0.01
-0.09082652134423251
Jun 21, 2016
11.01
0.01
0.09090909090909091
Jun 20, 2016
11
0.02
0.18214936247723132
Jun 17, 2016
10.98
0
0
Jun 16, 2016
10.98
0
0
Jun 15, 2016
10.98
0
0
Jun 14, 2016
10.98
-0.02
-0.18181818181818182
Jun 13, 2016
11
-0.01
-0.09082652134423251
Jun 10, 2016
11.01
-0.01
-0.09074410163339383
Jun 9, 2016
11.02
0.01
0.09082652134423251
Jun 8, 2016
11.01
0.01
0.09090909090909091
Jun 7, 2016
11
0.01
0.09099181073703366
Jun 6, 2016
10.99
0.01
0.09107468123861566
Jun 3, 2016
10.98
0
0
Jun 2, 2016
10.98
0
0
Jun 1, 2016
10.98
-0.02
-0.18181818181818182
May 31, 2016
11
0
0
May 30, 2016
11
0.01
0.09099181073703366
May 27, 2016
10.99
0
0
May 26, 2016
10.99
0
0
May 25, 2016
10.99
0.01
0.09107468123861566
May 24, 2016
10.98
0
0
May 23, 2016
10.98
0.01
0.09115770282588878
May 20, 2016
10.97
-0.01
-0.09107468123861566
May 19, 2016
10.98
-0.02
-0.18181818181818182
May 18, 2016
11
0
0
May 17, 2016
11
0.01
0.09099181073703366
May 13, 2016
10.99
0
0
May 12, 2016
10.99
0
0
May 11, 2016
10.99
0.01
0.09107468123861566
May 10, 2016
10.98
0
0
May 9, 2016
10.98
-0.01
-0.09099181073703366
May 6, 2016
10.99
-0.01
-0.09090909090909091
May 4, 2016
11
0
0
May 3, 2016
11
-0.01
-0.09082652134423251
May 2, 2016
11.01
0
0
Apr 29, 2016
11.01
0.01
0.09090909090909091
Apr 28, 2016
11
0.01
0.09099181073703366
Apr 27, 2016
10.99
0
0
Apr 26, 2016
10.99
0
0
Apr 25, 2016
10.99
0
0
Apr 22, 2016
10.99
0
0
Apr 21, 2016
10.99
0.01
0.09107468123861566
Apr 20, 2016
10.98
0.01
0.09115770282588878
Apr 19, 2016
10.97
0.01
0.09124087591240876
Apr 18, 2016
10.96
0
0
Apr 15, 2016
10.96
0
0
Apr 14, 2016
10.96
0
0
Apr 13, 2016
10.96
0.01
0.091324200913242
Apr 12, 2016
10.95
0.01
0.09140767824497258
Apr 11, 2016
10.94
0
0
Apr 8, 2016
10.94
0.01
0.09149130832570906
Apr 7, 2016
10.93
0
0
Apr 6, 2016
10.93
0
0
Apr 5, 2016
10.93
-0.01
-0.09140767824497258
Apr 4, 2016
10.94
0.01
0.09149130832570906
Apr 1, 2016
10.93
0
0
Mar 31, 2016
10.93
0
0
Mar 30, 2016
10.93
0.02
0.18331805682859761
Mar 29, 2016
10.91
-0.01
-0.09157509157509157
Mar 24, 2016
10.92
-0.01
-0.09149130832570906
Mar 23, 2016
10.93
0.01
0.09157509157509157
Mar 22, 2016
10.92
-0.01
-0.09149130832570906
Mar 21, 2016
10.93
0
0
Mar 18, 2016
10.93
0.01
0.09157509157509157
Mar 17, 2016
10.92
0
0
Mar 16, 2016
10.92
0
0
Mar 15, 2016
10.92
0
0
Mar 14, 2016
10.92
0.01
0.09165902841429881
Mar 11, 2016
10.91
0.01
0.09174311926605505
Mar 10, 2016
10.9
0
0
Mar 9, 2016
10.9
0.01
0.09182736455463728
Mar 8, 2016
10.89
-0.01
-0.09174311926605505
Mar 7, 2016
10.9
0.01
0.09182736455463728
Mar 4, 2016
10.89
0.01
0.09191176470588236
Mar 3, 2016
10.88
0
0
Mar 2, 2016
10.88
0.02
0.1841620626151013
Mar 1, 2016
10.86
0
0
Feb 29, 2016
10.86
0.01
0.09216589861751152
Feb 26, 2016
10.85
0
0
Feb 25, 2016
10.85
-0.01
-0.09208103130755065
Feb 24, 2016
10.86
-0.01
-0.09199632014719411
Feb 23, 2016
10.87
0.01
0.09208103130755065
Feb 22, 2016
10.86
-0.01
-0.09199632014719411
Feb 19, 2016
10.87
0
0
Feb 18, 2016
10.87
0.01
0.09208103130755065
Feb 17, 2016
10.86
0
0
Feb 16, 2016
10.86
0
0
Feb 15, 2016
10.86
-0.01
-0.09199632014719411
Feb 12, 2016
10.87
-0.02
-0.18365472910927455
Feb 11, 2016
10.89
0
0
Feb 10, 2016
10.89
-0.01
-0.09174311926605505
Feb 9, 2016
10.9
-0.02
-0.18315018315018314
Feb 8, 2016
10.92
-0.01
-0.09149130832570906
Feb 5, 2016
10.93
0
0
Feb 4, 2016
10.93
-0.01
-0.09140767824497258
Feb 3, 2016
10.94
0
0
Feb 2, 2016
10.94
0
0
Feb 1, 2016
10.94
0
0
Jan 29, 2016
10.94
0
0
Jan 28, 2016
10.94
0
0
Jan 27, 2016
10.94
0
0
Jan 26, 2016
10.94
-0.01
-0.091324200913242
Jan 25, 2016
10.95
0
0
Jan 22, 2016
10.95
0.01
0.09140767824497258
Jan 21, 2016
10.94
-0.01
-0.091324200913242
Jan 20, 2016
10.95
-0.01
-0.09124087591240876
Jan 19, 2016
10.96
-0.01
-0.09115770282588878
Jan 18, 2016
10.97
-0.01
-0.09107468123861566
Jan 15, 2016
10.98
-0.01
-0.09099181073703366
Jan 14, 2016
10.99
-0.02
-0.18165304268846502
Jan 13, 2016
11.01
0
0
Jan 12, 2016
11.01
-0.01
-0.09074410163339383
Jan 11, 2016
11.02
0
0
Jan 8, 2016
11.02
-0.01
-0.09066183136899365
Jan 7, 2016
11.03
-0.01
-0.09057971014492754
Jan 6, 2016
11.04
-0.01
-0.09049773755656108
Jan 5, 2016
11.05
-0.01
-0.09041591320072333
Jan 4, 2016
11.06
0.01
0.09049773755656108
Dec 31, 2015
11.05
0
0
Dec 30, 2015
11.05
-0.01
-0.09041591320072333
Dec 29, 2015
11.06
0
0
Dec 28, 2015
11.06
0
0
Dec 23, 2015
11.06
0
0
Dec 22, 2015
11.06
0
0
Dec 21, 2015
11.06
-0.01
-0.09033423667570009
Dec 18, 2015
11.07
0
0
Dec 17, 2015
11.07
0.01
0.09041591320072333
Dec 16, 2015
11.06
0
0
Dec 15, 2015
11.06
-0.01
-0.09033423667570009
Dec 14, 2015
11.07
0
0
Dec 11, 2015
11.07
-0.02
-0.18034265103697025
Dec 10, 2015
11.09
-0.02
-0.18001800180018002
Dec 9, 2015
11.11
0
0
Dec 8, 2015
11.11
-0.01
-0.08992805755395683
Dec 7, 2015
11.12
-0.01
-0.08984725965858041
Dec 4, 2015
11.13
-0.01
-0.08976660682226212
Dec 3, 2015
11.14
0
0
Dec 2, 2015
11.14
0
0
Dec 1, 2015
11.14
0.01
0.08984725965858041
Nov 30, 2015
11.13
0
0
Nov 27, 2015
11.13
0.01
0.08992805755395683
Nov 26, 2015
11.12
0
0
Nov 25, 2015
11.12
0
0
Nov 24, 2015
11.12
0
0
Nov 23, 2015
11.12
-0.01
-0.08984725965858041
Nov 20, 2015
11.13
0.01
0.08992805755395683
Nov 19, 2015
11.12
0
0
Nov 18, 2015
11.12
0
0
Nov 17, 2015
11.12
0.01
0.09000900090009001
Nov 16, 2015
11.11
0
0
Nov 13, 2015
11.11
-0.01
-0.08992805755395683
Nov 12, 2015
11.12
0
0
Nov 11, 2015
11.12
0
0
Nov 10, 2015
11.12
-0.01
-0.08984725965858041
Nov 9, 2015
11.13
-0.01
-0.08976660682226212
Nov 6, 2015
11.14
-0.01
-0.08968609865470852
Nov 5, 2015
11.15
0.01
0.08976660682226212
Nov 4, 2015
11.14
0
0
Nov 3, 2015
11.14
0
0
Nov 2, 2015
11.14
0.01
0.08984725965858041
Oct 30, 2015
11.13
-0.01
-0.08976660682226212
Oct 29, 2015
11.14
0
0
Oct 28, 2015
11.14
0.01
0.08984725965858041
Oct 27, 2015
11.13
-0.01
-0.08976660682226212
Oct 26, 2015
11.14
0
0
Oct 23, 2015
11.14
0.01
0.08984725965858041
Oct 22, 2015
11.13
0.01
0.08992805755395683
Oct 21, 2015
11.12
-0.01
-0.08984725965858041
Oct 20, 2015
11.13
0
0
Oct 19, 2015
11.13
0.01
0.08992805755395683
Oct 16, 2015
11.12
0
0
Oct 15, 2015
11.12
0.01
0.09000900090009001
Oct 14, 2015
11.11
-0.01
-0.08992805755395683
Oct 13, 2015
11.12
-0.01
-0.08984725965858041
Oct 12, 2015
11.13
0
0
Oct 9, 2015
11.13
0.01
0.08992805755395683
Oct 8, 2015
11.12
-0.01
-0.08984725965858041
Oct 7, 2015
11.13
0.02
0.18001800180018002
Oct 6, 2015
11.11
0.01
0.09009009009009009
Oct 5, 2015
11.1
0.03
0.27100271002710025
Oct 2, 2015
11.07
-0.01
-0.09025270758122744
Oct 1, 2015
11.08
0
0
Sep 30, 2015
11.08
0.01
0.09033423667570009
Sep 29, 2015
11.07
-0.01
-0.09025270758122744
Sep 28, 2015
11.08
-0.02
-0.18018018018018017
Sep 25, 2015
11.1
0.01
0.09017132551848513
Sep 24, 2015
11.09
-0.02
-0.18001800180018002
Sep 23, 2015
11.11
0
0
Sep 22, 2015
11.11
-0.03
-0.26929982046678635
Sep 21, 2015
11.14
0.01
0.08984725965858041
Sep 18, 2015
11.13
0
0
Sep 17, 2015
11.13
0
0
Sep 16, 2015
11.13
0
0
Sep 15, 2015
11.13
0.01
0.08992805755395683
Sep 14, 2015
11.12
-0.01
-0.08984725965858041
Sep 11, 2015
11.13
-0.01
-0.08976660682226212
Sep 10, 2015
11.14
-0.01
-0.08968609865470852
Sep 9, 2015
11.15
0.01
0.08976660682226212
Sep 8, 2015
11.14
0.01
0.08984725965858041
Sep 7, 2015
11.13
-0.01
-0.08976660682226212
Sep 4, 2015
11.14
0.01
0.08984725965858041
Sep 3, 2015
11.13
-0.01
-0.08976660682226212
Sep 2, 2015
11.14
0
0
Sep 1, 2015
11.14
-0.01
-0.08968609865470852
Aug 31, 2015
11.15
0.01
0.08976660682226212
Aug 28, 2015
11.14
0
0
Aug 27, 2015
11.14
0.01
0.08984725965858041
Aug 26, 2015
11.13
-0.02
-0.17937219730941703
Aug 25, 2015
11.15
0.02
0.17969451931716082
Aug 24, 2015
11.13
-0.03
-0.26881720430107525
Aug 21, 2015
11.16
-0.01
-0.08952551477170993
Aug 20, 2015
11.17
-0.02
-0.17873100983020554
Aug 19, 2015
11.19
0
0
Aug 18, 2015
11.19
0.01
0.08944543828264759
Aug 17, 2015
11.18
-0.01
-0.08936550491510277
Aug 14, 2015
11.19
0
0
Aug 13, 2015
11.19
0
0
Aug 12, 2015
11.19
0
0
Aug 11, 2015
11.19
-0.02
-0.1784121320249777
Aug 10, 2015
11.21
0
0
Aug 7, 2015
11.21
0
0
Aug 6, 2015
11.21
-0.01
-0.08912655971479501
Aug 5, 2015
11.22
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
05-Aug-2015
Month End Date
Monthly Total (NAV) Return
Aug 31, 2015
--
Sep 30, 2015
-0.627803
Oct 31, 2015
0.451264
Nov 30, 2015
0
Dec 31, 2015
-0.718778
Jan 31, 2016
-0.995475
Feb 29, 2016
-0.731261
Mar 31, 2016
0.644567
Apr 30, 2016
0.73193
May 31, 2016
-0.090827
Jun 30, 2016
0.090909
Jul 31, 2016
0.999092
Aug 31, 2016
0.359712
Sep 30, 2016
0.089606
Oct 31, 2016
-0.089526
Nov 30, 2016
0
Dec 31, 2016
0.358423
Jan 31, 2017
0.357143
Feb 28, 2017
0.533808
Mar 31, 2017
-0.088496
Apr 30, 2017
0.088574
May 31, 2017
0.353982
Jun 30, 2017
0.176367
Jul 31, 2017
0.440141
Aug 31, 2017
0.087642
Sep 30, 2017
0.437828
Oct 31, 2017
-0.087184
Nov 30, 2017
-0.17452
Dec 31, 2017
0.087413
Jan 31, 2018
1.048035
Feb 28, 2018
-0.691443
Mar 31, 2018
-0.78329
Apr 30, 2018
-0.438596
May 31, 2018
-0.528634
Jun 30, 2018
-0.531444
Jul 31, 2018
0.089047
Aug 31, 2018
-0.088968
Sep 30, 2018
-0.534283
Oct 31, 2018
-0.537153
Nov 30, 2018
-0.450045
Dec 31, 2018
-0.361664
Jan 31, 2019
0.907441
Feb 28, 2019
0.359712
Mar 31, 2019
0.537634
Apr 30, 2019
0.356506
May 31, 2019
-0.17762
Jun 30, 2019
1.33452
Jul 31, 2019
0.263389
Aug 31, 2019
0
Sep 30, 2019
-0.087566
Oct 31, 2019
-0.087642
Nov 30, 2019
0
Dec 31, 2019
0.701754
Jan 31, 2020
0.522648
Feb 29, 2020
0
Mar 31, 2020
-7.45234
Apr 30, 2020
4.11985
May 31, 2020
1.528777
Jun 30, 2020
1.062888
Jul 31, 2020
1.752848
Aug 31, 2020
0.516796
Sep 30, 2020
-0.17138
Oct 31, 2020
-0.085837
Nov 30, 2020
2.147766
Dec 31, 2020
0.756939
Jan 31, 2021
-0.166945
Feb 28, 2021
0.083612
Mar 31, 2021
-0.250627
Apr 30, 2021
0.335008
May 31, 2021
0.250417
Jun 30, 2021
0
Jul 31, 2021
0
Aug 31, 2021
0.249792
Sep 30, 2021
-0.415282
Oct 31, 2021
-0.333611
Nov 30, 2021
-0.502092
Dec 31, 2021
0.252313
Jan 31, 2022
-1.174497
Feb 28, 2022
-1.358234
Mar 31, 2022
-0.688468
Apr 30, 2022
-0.866551
May 31, 2022
-0.262238
Jun 30, 2022
-2.278703
Jul 31, 2022
1.255605
Aug 31, 2022
-0.88574
Sep 30, 2022
-2.949062
Oct 31, 2022
-0.460405
Nov 30, 2022
1.017576
Dec 31, 2022
0.091575
Jan 31, 2023
1.555352
Feb 28, 2023
-1.621622
Mar 31, 2023
0.18315
Apr 30, 2023
0.182815
May 31, 2023
-0.729927
Jun 30, 2023
0.091912
Jul 31, 2023
0.550964
Aug 31, 2023
-0.639269
Sep 30, 2023
-0.919118
Oct 31, 2023
-0.742115
Nov 30, 2023
2.429907
Dec 31, 2023
2.554745
Jan 31, 2024
-0.088968
Feb 29, 2024
-0.801425