BGF Global High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1,691,334,082
Share Class Inception Date
Dec 6, 2017
Fund Inception Date
Dec 22, 1998
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.06%
ISIN
LU0580566189
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHYX2U
SEDOL
B451ZQ6
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
Dec 6, 2017
Fund Holdings as of
-
Total Net Assets
USD 4,363,202.34
Number of Securities
1,406.00
Shares Outstanding
332,290.39
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
13.13
0.02
0.15255530129672007
Mar 27, 2024
13.11
-0.01
-0.07621951219512195
Mar 26, 2024
13.12
0
0
Mar 25, 2024
13.12
0.01
0.07627765064836003
Mar 22, 2024
13.11
0
0
Mar 21, 2024
13.11
0.02
0.15278838808250572
Mar 20, 2024
13.09
0.01
0.0764525993883792
Mar 19, 2024
13.08
0
0
Mar 18, 2024
13.08
0.01
0.07651109410864575
Mar 15, 2024
13.07
-0.02
-0.15278838808250572
Mar 14, 2024
13.09
0
0
Mar 13, 2024
13.09
0.01
0.0764525993883792
Mar 12, 2024
13.08
0.02
0.15313935681470137
Mar 11, 2024
13.06
0.01
0.07662835249042145
Mar 8, 2024
13.05
0
0
Mar 7, 2024
13.05
0.02
0.15349194167306215
Mar 6, 2024
13.03
0.02
0.15372790161414296
Mar 5, 2024
13.01
0.01
0.07692307692307693
Mar 4, 2024
13
0.02
0.15408320493066255
Mar 1, 2024
12.98
0.01
0.07710100231303008
Feb 29, 2024
12.97
-0.01
-0.07704160246533127
Feb 28, 2024
12.98
-0.01
-0.07698229407236336
Feb 27, 2024
12.99
0
0
Feb 26, 2024
12.99
0.01
0.07704160246533127
Feb 23, 2024
12.98
0.02
0.15432098765432098
Feb 22, 2024
12.96
0.02
0.1545595054095827
Feb 21, 2024
12.94
0.01
0.07733952049497293
Feb 20, 2024
12.93
0
0
Feb 19, 2024
12.93
0.01
0.07739938080495357
Feb 16, 2024
12.92
0
0
Feb 15, 2024
12.92
0.01
0.07745933384972889
Feb 14, 2024
12.91
0
0
Feb 13, 2024
12.91
-0.03
-0.23183925811437403
Feb 12, 2024
12.94
0.02
0.15479876160990713
Feb 9, 2024
12.92
0
0
Feb 8, 2024
12.92
0.02
0.15503875968992248
Feb 7, 2024
12.9
0.02
0.15527950310559005
Feb 6, 2024
12.88
-0.02
-0.15503875968992248
Feb 5, 2024
12.9
-0.01
-0.07745933384972889
Feb 2, 2024
12.91
0
0
Feb 1, 2024
12.91
0
0
Jan 31, 2024
12.91
-0.03
-0.23183925811437403
Jan 30, 2024
12.94
0.04
0.31007751937984496
Jan 29, 2024
12.9
0.01
0.07757951900698215
Jan 26, 2024
12.89
0.03
0.2332814930015552
Jan 25, 2024
12.86
0.01
0.07782101167315175
Jan 24, 2024
12.85
0.01
0.0778816199376947
Jan 23, 2024
12.84
0.01
0.0779423226812159
Jan 22, 2024
12.83
0.03
0.234375
Jan 19, 2024
12.8
0.01
0.07818608287724785
Jan 18, 2024
12.79
0
0
Jan 17, 2024
12.79
-0.05
-0.3894080996884735
Jan 16, 2024
12.84
-0.02
-0.15552099533437014
Jan 15, 2024
12.86
0.02
0.1557632398753894
Jan 12, 2024
12.84
0.02
0.15600624024961
Jan 11, 2024
12.82
0.03
0.23455824863174354
Jan 10, 2024
12.79
0.04
0.3137254901960784
Jan 9, 2024
12.75
0.03
0.2358490566037736
Jan 8, 2024
12.72
0.01
0.07867820613690008
Jan 5, 2024
12.71
-0.02
-0.15710919088766692
Jan 4, 2024
12.73
-0.02
-0.1568627450980392
Jan 3, 2024
12.75
-0.06
-0.468384074941452
Jan 2, 2024
12.81
-0.02
-0.1558846453624318
Dec 29, 2023
12.83
0
0
Dec 28, 2023
12.83
0.02
0.156128024980484
Dec 27, 2023
12.81
0.03
0.2347417840375587
Dec 22, 2023
12.78
0.01
0.07830853563038372
Dec 21, 2023
12.77
0.02
0.1568627450980392
Dec 20, 2023
12.75
0.03
0.2358490566037736
Dec 19, 2023
12.72
0.01
0.07867820613690008
Dec 18, 2023
12.71
0
0
Dec 15, 2023
12.71
0.06
0.4743083003952569
Dec 14, 2023
12.65
0.13
1.038338658146965
Dec 13, 2023
12.52
0.03
0.2401921537229784
Dec 12, 2023
12.49
0
0
Dec 11, 2023
12.49
0
0
Dec 8, 2023
12.49
-0.01
-0.08
Dec 7, 2023
12.5
0.01
0.08006405124099279
Dec 6, 2023
12.49
0.03
0.24077046548956663
Dec 5, 2023
12.46
0.01
0.08032128514056225
Dec 4, 2023
12.45
0.04
0.32232070910556004
Dec 1, 2023
12.41
-0.01
-0.08051529790660225
Nov 30, 2023
12.42
0.03
0.24213075060532688
Nov 29, 2023
12.39
0.06
0.48661800486618007
Nov 28, 2023
12.33
0.01
0.08116883116883117
Nov 27, 2023
12.32
0.01
0.08123476848090982
Nov 24, 2023
12.31
0
0
Nov 23, 2023
12.31
0.02
0.16273393002441008
Nov 22, 2023
12.29
0.01
0.08143322475570032
Nov 21, 2023
12.28
0.02
0.1631321370309951
Nov 20, 2023
12.26
0.01
0.08163265306122448
Nov 17, 2023
12.25
0
0
Nov 16, 2023
12.25
0
0
Nov 15, 2023
12.25
0.05
0.4098360655737705
Nov 14, 2023
12.2
0.06
0.4942339373970346
Nov 13, 2023
12.14
0
0
Nov 10, 2023
12.14
-0.02
-0.16447368421052633
Nov 9, 2023
12.16
0.01
0.0823045267489712
Nov 8, 2023
12.15
0.03
0.24752475247524752
Nov 7, 2023
12.12
-0.04
-0.32894736842105265
Nov 6, 2023
12.16
0.04
0.33003300330033003
Nov 3, 2023
12.12
0.08
0.6644518272425249
Nov 2, 2023
12.04
0.13
1.0915197313182199
Oct 31, 2023
11.91
0.02
0.16820857863751051
Oct 30, 2023
11.89
0.01
0.08417508417508418
Oct 27, 2023
11.88
0
0
Oct 26, 2023
11.88
-0.01
-0.08410428931875526
Oct 25, 2023
11.89
0.01
0.08417508417508418
Oct 24, 2023
11.88
0.06
0.5076142131979695
Oct 23, 2023
11.82
-0.02
-0.16891891891891891
Oct 20, 2023
11.84
-0.02
-0.16863406408094436
Oct 19, 2023
11.86
-0.05
-0.41981528127623846
Oct 18, 2023
11.91
-0.02
-0.16764459346186086
Oct 17, 2023
11.93
-0.03
-0.2508361204013378
Oct 16, 2023
11.96
-0.01
-0.0835421888053467
Oct 13, 2023
11.97
-0.02
-0.16680567139282734
Oct 12, 2023
11.99
-0.01
-0.08333333333333333
Oct 11, 2023
12
0.05
0.41841004184100417
Oct 10, 2023
11.95
0.05
0.42016806722689076
Oct 9, 2023
11.9
0.01
0.08410428931875526
Oct 6, 2023
11.89
-0.02
-0.16792611251049538
Oct 5, 2023
11.91
0
0
Oct 4, 2023
11.91
-0.05
-0.4180602006688963
Oct 3, 2023
11.96
-0.06
-0.49916805324459235
Oct 2, 2023
12.02
-0.02
-0.16611295681063123
Sep 29, 2023
12.04
0.04
0.3333333333333333
Sep 28, 2023
12
-0.04
-0.33222591362126247
Sep 27, 2023
12.04
-0.01
-0.08298755186721991
Sep 26, 2023
12.05
-0.02
-0.16570008285004142
Sep 25, 2023
12.07
0.01
0.08291873963515754
Sep 22, 2023
12.06
-0.03
-0.24813895781637718
Sep 21, 2023
12.09
-0.04
-0.3297609233305853
Sep 20, 2023
12.13
0
0
Sep 19, 2023
12.13
-0.01
-0.08237232289950576
Sep 18, 2023
12.14
0
0
Sep 15, 2023
12.14
0
0
Sep 14, 2023
12.14
0.02
0.16501650165016502
Sep 13, 2023
12.12
0
0
Sep 12, 2023
12.12
0
0
Sep 11, 2023
12.12
0.02
0.1652892561983471
Sep 8, 2023
12.1
0.02
0.16556291390728478
Sep 7, 2023
12.08
-0.02
-0.1652892561983471
Sep 6, 2023
12.1
-0.02
-0.16501650165016502
Sep 5, 2023
12.12
-0.01
-0.08244023083264633
Sep 4, 2023
12.13
0
0
Sep 1, 2023
12.13
0.01
0.08250825082508251
Aug 31, 2023
12.12
0.02
0.1652892561983471
Aug 30, 2023
12.1
0.04
0.33167495854063017
Aug 29, 2023
12.06
0.02
0.16611295681063123
Aug 28, 2023
12.04
0.02
0.16638935108153077
Aug 25, 2023
12.02
-0.01
-0.0831255195344971
Aug 24, 2023
12.03
0.03
0.25
Aug 23, 2023
12
0.02
0.1669449081803005
Aug 22, 2023
11.98
0
0
Aug 21, 2023
11.98
0.01
0.0835421888053467
Aug 18, 2023
11.97
-0.04
-0.33305578684429643
Aug 17, 2023
12.01
-0.02
-0.1662510390689942
Aug 16, 2023
12.03
-0.03
-0.24875621890547264
Aug 14, 2023
12.06
0
0
Aug 11, 2023
12.06
-0.02
-0.16556291390728478
Aug 10, 2023
12.08
0.03
0.24896265560165975
Aug 9, 2023
12.05
0.01
0.08305647840531562
Aug 8, 2023
12.04
0
0
Aug 7, 2023
12.04
0.03
0.2497918401332223
Aug 4, 2023
12.01
0
0
Aug 3, 2023
12.01
-0.04
-0.33195020746887965
Aug 2, 2023
12.05
-0.04
-0.3308519437551696
Aug 1, 2023
12.09
0
0
Jul 31, 2023
12.09
0.02
0.16570008285004142
Jul 28, 2023
12.07
0.01
0.08291873963515754
Jul 27, 2023
12.06
0.01
0.08298755186721991
Jul 26, 2023
12.05
0
0
Jul 25, 2023
12.05
-0.01
-0.08291873963515754
Jul 24, 2023
12.06
0.02
0.16611295681063123
Jul 21, 2023
12.04
-0.01
-0.08298755186721991
Jul 20, 2023
12.05
0
0
Jul 19, 2023
12.05
0.02
0.1662510390689942
Jul 18, 2023
12.03
0.01
0.08319467554076539
Jul 17, 2023
12.02
-0.03
-0.24896265560165975
Jul 14, 2023
12.05
0.03
0.24958402662229617
Jul 13, 2023
12.02
0.07
0.5857740585774058
Jul 12, 2023
11.95
0.05
0.42016806722689076
Jul 11, 2023
11.9
0.02
0.16835016835016836
Jul 10, 2023
11.88
0.02
0.16863406408094436
Jul 7, 2023
11.86
-0.03
-0.2523128679562658
Jul 6, 2023
11.89
-0.05
-0.4187604690117253
Jul 5, 2023
11.94
-0.01
-0.08368200836820083
Jul 4, 2023
11.95
0.01
0.08375209380234507
Jul 3, 2023
11.94
0.03
0.2518891687657431
Jun 30, 2023
11.91
0
0
Jun 29, 2023
11.91
0.01
0.08403361344537816
Jun 28, 2023
11.9
0.02
0.16835016835016836
Jun 27, 2023
11.88
0
0
Jun 26, 2023
11.88
-0.02
-0.16806722689075632
Jun 22, 2023
11.9
-0.02
-0.16778523489932887
Jun 21, 2023
11.92
-0.02
-0.16750418760469013
Jun 20, 2023
11.94
-0.01
-0.08368200836820083
Jun 19, 2023
11.95
0.01
0.08375209380234507
Jun 16, 2023
11.94
0.03
0.2518891687657431
Jun 15, 2023
11.91
-0.01
-0.08389261744966443
Jun 14, 2023
11.92
0.01
0.08396305625524769
Jun 13, 2023
11.91
0.01
0.08403361344537816
Jun 12, 2023
11.9
0.02
0.16835016835016836
Jun 9, 2023
11.88
0.02
0.16863406408094436
Jun 8, 2023
11.86
-0.01
-0.08424599831508003
Jun 7, 2023
11.87
0.02
0.16877637130801687
Jun 6, 2023
11.85
0
0
Jun 5, 2023
11.85
0.03
0.25380710659898476
Jun 2, 2023
11.82
0.04
0.3395585738539898
Jun 1, 2023
11.78
0.01
0.08496176720475786
May 31, 2023
11.77
0.01
0.08503401360544217
May 30, 2023
11.76
0.04
0.3412969283276451
May 26, 2023
11.72
-0.01
-0.08525149190110827
May 25, 2023
11.73
-0.03
-0.25510204081632654
May 24, 2023
11.76
-0.02
-0.1697792869269949
May 23, 2023
11.78
0.01
0.08496176720475786
May 22, 2023
11.77
0.01
0.08503401360544217
May 19, 2023
11.76
0
0
May 17, 2023
11.76
-0.03
-0.2544529262086514
May 16, 2023
11.79
-0.01
-0.0847457627118644
May 15, 2023
11.8
-0.01
-0.0846740050804403
May 12, 2023
11.81
0
0
May 11, 2023
11.81
0
0
May 10, 2023
11.81
0.01
0.0847457627118644
May 8, 2023
11.8
0.01
0.08481764206955046
May 5, 2023
11.79
-0.01
-0.0847457627118644
May 4, 2023
11.8
-0.01
-0.0846740050804403
May 3, 2023
11.81
0
0
May 2, 2023
11.81
0
0
Apr 28, 2023
11.81
0.02
0.16963528413910092
Apr 27, 2023
11.79
0
0
Apr 26, 2023
11.79
-0.01
-0.0847457627118644
Apr 25, 2023
11.8
0.01
0.08481764206955046
Apr 24, 2023
11.79
0.01
0.08488964346349745
Apr 21, 2023
11.78
0.02
0.17006802721088435
Apr 20, 2023
11.76
-0.02
-0.1697792869269949
Apr 19, 2023
11.78
-0.02
-0.1694915254237288
Apr 18, 2023
11.8
0
0
Apr 17, 2023
11.8
0
0
Apr 14, 2023
11.8
0.02
0.1697792869269949
Apr 13, 2023
11.78
0.01
0.08496176720475786
Apr 12, 2023
11.77
0.04
0.3410059676044331
Apr 11, 2023
11.73
0.02
0.1707941929974381
Apr 6, 2023
11.71
-0.02
-0.17050298380221654
Apr 5, 2023
11.73
-0.01
-0.08517887563884156
Apr 4, 2023
11.74
0.01
0.08525149190110827
Apr 3, 2023
11.73
0.07
0.6003430531732419
Mar 31, 2023
11.66
0.06
0.5172413793103449
Mar 30, 2023
11.6
0.05
0.4329004329004329
Mar 29, 2023
11.55
0.03
0.2604166666666667
Mar 28, 2023
11.52
-0.01
-0.08673026886383348
Mar 27, 2023
11.53
0.01
0.08680555555555555
Mar 24, 2023
11.52
-0.04
-0.3460207612456747
Mar 23, 2023
11.56
0.02
0.1733102253032929
Mar 22, 2023
11.54
0.03
0.26064291920069504
Mar 21, 2023
11.51
0.07
0.6118881118881119
Mar 20, 2023
11.44
-0.06
-0.5217391304347826
Mar 17, 2023
11.5
0.02
0.17421602787456447
Mar 16, 2023
11.48
-0.01
-0.08703220191470844
Mar 15, 2023
11.49
-0.05
-0.43327556325823224
Mar 14, 2023
11.54
0.02
0.1736111111111111
Mar 13, 2023
11.52
-0.06
-0.5181347150259067
Mar 10, 2023
11.58
-0.04
-0.3442340791738382
Mar 9, 2023
11.62
-0.03
-0.2575107296137339
Mar 8, 2023
11.65
-0.03
-0.2568493150684932
Mar 7, 2023
11.68
-0.01
-0.0855431993156544
Mar 6, 2023
11.69
0.08
0.6890611541774333
Mar 3, 2023
11.61
0.04
0.34572169403630076
Mar 2, 2023
11.57
-0.04
-0.34453057708871665
Mar 1, 2023
11.61
0
0
Feb 28, 2023
11.61
0
0
Feb 27, 2023
11.61
0.03
0.25906735751295334
Feb 24, 2023
11.58
0
0
Feb 23, 2023
11.58
0.04
0.3466204506065858
Feb 22, 2023
11.54
-0.04
-0.3454231433506045
Feb 21, 2023
11.58
-0.04
-0.3442340791738382
Feb 20, 2023
11.62
0.02
0.1724137931034483
Feb 17, 2023
11.6
-0.06
-0.5145797598627787
Feb 16, 2023
11.66
-0.02
-0.17123287671232876
Feb 15, 2023
11.68
-0.02
-0.17094017094017094
Feb 14, 2023
11.7
0.01
0.0855431993156544
Feb 13, 2023
11.69
-0.04
-0.3410059676044331
Feb 10, 2023
11.73
-0.09
-0.7614213197969543
Feb 9, 2023
11.82
0.01
0.0846740050804403
Feb 8, 2023
11.81
0
0
Feb 7, 2023
11.81
-0.04
-0.33755274261603374
Feb 6, 2023
11.85
-0.04
-0.33641715727502103
Feb 3, 2023
11.89
0.01
0.08417508417508418
Feb 2, 2023
11.88
0.11
0.9345794392523364
Feb 1, 2023
11.77
0.02
0.1702127659574468
Jan 31, 2023
11.75
0
0
Jan 30, 2023
11.75
-0.01
-0.08503401360544217
Jan 27, 2023
11.76
0.01
0.0851063829787234
Jan 26, 2023
11.75
0.02
0.17050298380221654
Jan 25, 2023
11.73
0.01
0.08532423208191127
Jan 24, 2023
11.72
0.01
0.08539709649871904
Jan 23, 2023
11.71
0
0
Jan 20, 2023
11.71
-0.01
-0.08532423208191127
Jan 19, 2023
11.72
-0.03
-0.2553191489361702
Jan 18, 2023
11.75
0.04
0.3415883859948762
Jan 17, 2023
11.71
-0.01
-0.08532423208191127
Jan 16, 2023
11.72
0.04
0.3424657534246575
Jan 13, 2023
11.68
0.03
0.2575107296137339
Jan 12, 2023
11.65
0.05
0.43103448275862066
Jan 11, 2023
11.6
0.03
0.25929127052722556
Jan 10, 2023
11.57
0.02
0.17316017316017315
Jan 9, 2023
11.55
0.1
0.8733624454148472
Jan 6, 2023
11.45
0.04
0.35056967572305
Jan 5, 2023
11.41
0.02
0.17559262510974538
Jan 4, 2023
11.39
0.04
0.3524229074889868
Jan 3, 2023
11.35
0.03
0.26501766784452296
Jan 2, 2023
11.32
0.01
0.08841732979664015
Dec 30, 2022
11.31
0.02
0.1771479185119575
Dec 29, 2022
11.29
-0.07
-0.6161971830985915
Dec 28, 2022
11.36
-0.02
-0.1757469244288225
Dec 27, 2022
11.38
0
0
Dec 23, 2022
11.38
-0.01
-0.08779631255487269
Dec 22, 2022
11.39
0.02
0.1759014951627089
Dec 21, 2022
11.37
0.02
0.1762114537444934
Dec 20, 2022
11.35
-0.05
-0.43859649122807015
Dec 19, 2022
11.4
-0.03
-0.26246719160104987
Dec 16, 2022
11.43
-0.05
-0.4355400696864111
Dec 15, 2022
11.48
-0.02
-0.17391304347826086
Dec 14, 2022
11.5
0.02
0.17421602787456447
Dec 13, 2022
11.48
0.06
0.5253940455341506
Dec 12, 2022
11.42
0.02
0.17543859649122806
Dec 9, 2022
11.4
0.01
0.08779631255487269
Dec 8, 2022
11.39
0.02
0.1759014951627089
Dec 7, 2022
11.37
-0.04
-0.35056967572305
Dec 6, 2022
11.41
-0.01
-0.08756567425569177
Dec 5, 2022
11.42
0.03
0.2633889376646181
Dec 2, 2022
11.39
0
0
Dec 1, 2022
11.39
0.1
0.8857395925597874
Nov 30, 2022
11.29
0
0
Nov 29, 2022
11.29
-0.03
-0.26501766784452296
Nov 28, 2022
11.32
0
0
Nov 25, 2022
11.32
0
0
Nov 24, 2022
11.32
0.05
0.44365572315882873
Nov 23, 2022
11.27
0.04
0.3561887800534283
Nov 22, 2022
11.23
0.01
0.08912655971479501
Nov 21, 2022
11.22
0.01
0.08920606601248884
Nov 18, 2022
11.21
0.02
0.17873100983020554
Nov 17, 2022
11.19
-0.04
-0.3561887800534283
Nov 16, 2022
11.23
0.01
0.08912655971479501
Nov 15, 2022
11.22
0.05
0.4476275738585497
Nov 14, 2022
11.17
0.03
0.26929982046678635
Nov 11, 2022
11.14
0.12
1.0889292196007259
Nov 10, 2022
11.02
0.03
0.272975432211101
Nov 9, 2022
10.99
-0.02
-0.18165304268846502
Nov 8, 2022
11.01
0.01
0.09090909090909091
Nov 7, 2022
11
0.02
0.18214936247723132
Nov 4, 2022
10.98
0.02
0.18248175182481752
Nov 3, 2022
10.96
-0.09
-0.8144796380090498
Nov 2, 2022
11.05
0
0
Oct 31, 2022
11.05
0.05
0.45454545454545453
Oct 28, 2022
11
0.03
0.27347310847766637
Oct 27, 2022
10.97
0.05
0.45787545787545786
Oct 26, 2022
10.92
0.05
0.45998160073597055
Oct 25, 2022
10.87
0.03
0.2767527675276753
Oct 24, 2022
10.84
0.06
0.5565862708719852
Oct 21, 2022
10.78
-0.06
-0.5535055350553506
Oct 20, 2022
10.84
-0.02
-0.1841620626151013
Oct 19, 2022
10.86
-0.03
-0.27548209366391185
Oct 18, 2022
10.89
0.07
0.6469500924214417
Oct 17, 2022
10.82
0.01
0.09250693802035152
Oct 14, 2022
10.81
0.04
0.3714020427112349
Oct 13, 2022
10.77
-0.04
-0.3700277520814061
Oct 12, 2022
10.81
-0.03
-0.2767527675276753
Oct 11, 2022
10.84
-0.08
-0.7326007326007326
Oct 10, 2022
10.92
-0.02
-0.18281535648994515
Oct 7, 2022
10.94
-0.03
-0.27347310847766637
Oct 6, 2022
10.97
0.01
0.09124087591240876
Oct 5, 2022
10.96
0.05
0.458295142071494
Oct 4, 2022
10.91
0.12
1.1121408711770158
Oct 3, 2022
10.79
0.02
0.18570102135561745
Sep 30, 2022
10.77
-0.02
-0.18535681186283595
Sep 29, 2022
10.79
-0.01
-0.09259259259259259
Sep 28, 2022
10.8
-0.09
-0.8264462809917356
Sep 27, 2022
10.89
-0.03
-0.27472527472527475
Sep 26, 2022
10.92
-0.09
-0.8174386920980926
Sep 23, 2022
11.01
-0.1
-0.9000900090009001
Sep 22, 2022
11.11
-0.04
-0.35874439461883406
Sep 21, 2022
11.15
-0.02
-0.17905102954341987
Sep 20, 2022
11.17
0.01
0.08960573476702509
Sep 19, 2022
11.16
-0.02
-0.17889087656529518
Sep 16, 2022
11.18
-0.09
-0.7985803016858918
Sep 15, 2022
11.27
-0.01
-0.08865248226950355
Sep 14, 2022
11.28
-0.08
-0.704225352112676
Sep 13, 2022
11.36
-0.05
-0.43821209465381245
Sep 12, 2022
11.41
0.07
0.6172839506172839
Sep 9, 2022
11.34
0.05
0.4428697962798937
Sep 8, 2022
11.29
0.05
0.44483985765124556
Sep 7, 2022
11.24
-0.01
-0.08888888888888889
Sep 6, 2022
11.25
-0.01
-0.08880994671403197
Sep 5, 2022
11.26
0.01
0.08888888888888889
Sep 2, 2022
11.25
0
0
Sep 1, 2022
11.25
-0.07
-0.6183745583038869
Aug 31, 2022
11.32
-0.08
-0.7017543859649122
Aug 30, 2022
11.4
0.01
0.08779631255487269
Aug 29, 2022
11.39
-0.1
-0.8703220191470844
Aug 26, 2022
11.49
0.02
0.17436791630340018
Aug 25, 2022
11.47
0.03
0.26223776223776224
Aug 24, 2022
11.44
0
0
Aug 23, 2022
11.44
-0.05
-0.4351610095735422
Aug 22, 2022
11.49
-0.07
-0.6055363321799307
Aug 19, 2022
11.56
-0.05
-0.4306632213608958
Aug 18, 2022
11.61
-0.03
-0.25773195876288657
Aug 17, 2022
11.64
-0.05
-0.42771599657827203
Aug 16, 2022
11.69
0.02
0.1713796058269066
Aug 12, 2022
11.67
0
0
Aug 11, 2022
11.67
0.08
0.6902502157031924
Aug 10, 2022
11.59
0.01
0.08635578583765112
Aug 9, 2022
11.58
-0.01
-0.08628127696289906
Aug 8, 2022
11.59
0.03
0.25951557093425603
Aug 5, 2022
11.56
-0.01
-0.08643042350907519
Aug 4, 2022
11.57
0.04
0.3469210754553339
Aug 3, 2022
11.53
0.01
0.08680555555555555
Aug 2, 2022
11.52
0.02
0.17391304347826086
Aug 1, 2022
11.5
0.07
0.6124234470691163
Jul 29, 2022
11.43
0.08
0.7048458149779736
Jul 28, 2022
11.35
0.06
0.5314437555358724
Jul 27, 2022
11.29
-0.01
-0.08849557522123894
Jul 26, 2022
11.3
0
0
Jul 25, 2022
11.3
0.03
0.26619343389529726
Jul 22, 2022
11.27
0.07
0.625
Jul 21, 2022
11.2
0.06
0.5385996409335727
Jul 20, 2022
11.14
0.08
0.7233273056057866
Jul 19, 2022
11.06
0.02
0.18115942028985507
Jul 18, 2022
11.04
0.06
0.546448087431694
Jul 15, 2022
10.98
0
0
Jul 14, 2022
10.98
-0.02
-0.18181818181818182
Jul 13, 2022
11
-0.01
-0.09082652134423251
Jul 12, 2022
11.01
-0.01
-0.09074410163339383
Jul 11, 2022
11.02
0.03
0.272975432211101
Jul 8, 2022
10.99
0.05
0.4570383912248629
Jul 7, 2022
10.94
0.03
0.27497708524289644
Jul 6, 2022
10.91
0.03
0.2757352941176471
Jul 5, 2022
10.88
-0.04
-0.3663003663003663
Jul 4, 2022
10.92
0.01
0.09165902841429881
Jul 1, 2022
10.91
0.01
0.09174311926605505
Jun 30, 2022
10.9
-0.1
-0.9090909090909091
Jun 29, 2022
11
-0.09
-0.8115419296663661
Jun 28, 2022
11.09
-0.01
-0.09009009009009009
Jun 27, 2022
11.1
0.03
0.27100271002710025
Jun 24, 2022
11.07
0
0
Jun 22, 2022
11.07
-0.04
-0.36003600360036003
Jun 21, 2022
11.11
0.02
0.18034265103697025
Jun 20, 2022
11.09
0
0
Jun 17, 2022
11.09
-0.02
-0.18001800180018002
Jun 16, 2022
11.11
-0.07
-0.6261180679785331
Jun 15, 2022
11.18
0.02
0.17921146953405018
Jun 14, 2022
11.16
-0.13
-1.1514614703277237
Jun 13, 2022
11.29
-0.22
-1.9113814074717637
Jun 10, 2022
11.51
-0.08
-0.6902502157031924
Jun 9, 2022
11.59
-0.04
-0.34393809114359414
Jun 8, 2022
11.63
0
0
Jun 7, 2022
11.63
-0.06
-0.5132591958939264
Jun 3, 2022
11.69
-0.01
-0.08547008547008547
Jun 2, 2022
11.7
-0.02
-0.17064846416382254
Jun 1, 2022
11.72
0.02
0.17094017094017094
May 31, 2022
11.7
-0.03
-0.2557544757033248
May 30, 2022
11.73
0.05
0.4280821917808219
May 27, 2022
11.68
0.24
2.097902097902098
May 25, 2022
11.44
0.04
0.3508771929824561
May 24, 2022
11.4
0
0
May 23, 2022
11.4
0
0
May 20, 2022
11.4
0.03
0.2638522427440633
May 19, 2022
11.37
-0.08
-0.6986899563318777
May 18, 2022
11.45
-0.02
-0.17436791630340018
May 17, 2022
11.47
-0.01
-0.08710801393728224
May 16, 2022
11.48
0.01
0.08718395815170009
May 13, 2022
11.47
-0.01
-0.08710801393728224
May 12, 2022
11.48
-0.03
-0.26064291920069504
May 11, 2022
11.51
0
0
May 10, 2022
11.51
-0.11
-0.9466437177280551
May 6, 2022
11.62
-0.15
-1.274426508071368
May 5, 2022
11.77
0.04
0.3410059676044331
May 4, 2022
11.73
0
0
May 3, 2022
11.73
-0.01
-0.08517887563884156
May 2, 2022
11.74
-0.08
-0.676818950930626
Apr 29, 2022
11.82
-0.02
-0.16891891891891891
Apr 28, 2022
11.84
-0.02
-0.16863406408094436
Apr 27, 2022
11.86
-0.04
-0.33613445378151263
Apr 26, 2022
11.9
0.04
0.3372681281618887
Apr 25, 2022
11.86
-0.09
-0.7531380753138075
Apr 22, 2022
11.95
-0.06
-0.4995836802664446
Apr 21, 2022
12.01
0.02
0.16680567139282734
Apr 20, 2022
11.99
0.02
0.1670843776106934
Apr 19, 2022
11.97
-0.06
-0.49875311720698257
Apr 14, 2022
12.03
0.02
0.16652789342214822
Apr 13, 2022
12.01
-0.01
-0.08319467554076539
Apr 12, 2022
12.02
-0.01
-0.0831255195344971
Apr 11, 2022
12.03
-0.06
-0.49627791563275436
Apr 8, 2022
12.09
-0.03
-0.24752475247524752
Apr 7, 2022
12.12
-0.02
-0.16474464579901152
Apr 6, 2022
12.14
-0.08
-0.6546644844517185
Apr 5, 2022
12.22
0.03
0.2461033634126333
Apr 4, 2022
12.19
-0.01
-0.08196721311475409
Apr 1, 2022
12.2
0
0
Mar 31, 2022
12.2
0.02
0.16420361247947454
Mar 30, 2022
12.18
0.06
0.49504950495049505
Mar 29, 2022
12.12
0.04
0.33112582781456956
Mar 28, 2022
12.08
-0.02
-0.1652892561983471
Mar 25, 2022
12.1
0.02
0.16556291390728478
Mar 24, 2022
12.08
0
0
Mar 23, 2022
12.08
-0.02
-0.1652892561983471
Mar 22, 2022
12.1
-0.02
-0.16501650165016502
Mar 21, 2022
12.12
0.03
0.24813895781637718
Mar 18, 2022
12.09
0.08
0.6661115736885929
Mar 17, 2022
12.01
0.08
0.6705783738474435
Mar 16, 2022
11.93
0.02
0.16792611251049538
Mar 15, 2022
11.91
-0.1
-0.832639467110741
Mar 14, 2022
12.01
-0.02
-0.1662510390689942
Mar 11, 2022
12.03
-0.04
-0.33140016570008285
Mar 10, 2022
12.07
0.02
0.16597510373443983
Mar 9, 2022
12.05
-0.03
-0.24834437086092714
Mar 8, 2022
12.08
-0.07
-0.5761316872427984
Mar 7, 2022
12.15
-0.08
-0.6541291905151267
Mar 4, 2022
12.23
-0.02
-0.16326530612244897
Mar 3, 2022
12.25
-0.01
-0.08156606851549755
Mar 2, 2022
12.26
0
0
Mar 1, 2022
12.26
0.02
0.16339869281045752
Feb 28, 2022
12.24
0.08
0.6578947368421053
Feb 25, 2022
12.16
-0.02
-0.16420361247947454
Feb 24, 2022
12.18
-0.05
-0.4088307440719542
Feb 23, 2022
12.23
0.01
0.08183306055646482
Feb 22, 2022
12.22
-0.02
-0.16339869281045752
Feb 21, 2022
12.24
-0.03
-0.24449877750611246
Feb 18, 2022
12.27
0.02
0.16326530612244897
Feb 17, 2022
12.25
0
0
Feb 16, 2022
12.25
0.03
0.24549918166939444
Feb 15, 2022
12.22
-0.05
-0.40749796251018744
Feb 14, 2022
12.27
-0.08
-0.6477732793522267
Feb 11, 2022
12.35
-0.06
-0.48348106365834004
Feb 10, 2022
12.41
0.03
0.24232633279483037
Feb 9, 2022
12.38
0.02
0.16181229773462782
Feb 8, 2022
12.36
-0.01
-0.08084074373484236
Feb 7, 2022
12.37
-0.07
-0.5627009646302251
Feb 4, 2022
12.44
-0.08
-0.6389776357827476
Feb 3, 2022
12.52
0.01
0.07993605115907274
Feb 2, 2022
12.51
0.05
0.4012841091492777
Feb 1, 2022
12.46
0.01
0.08032128514056225
Jan 31, 2022
12.45
-0.05
-0.4
Jan 28, 2022
12.5
-0.07
-0.5568814638027049
Jan 27, 2022
12.57
0.01
0.07961783439490445
Jan 26, 2022
12.56
0.02
0.1594896331738437
Jan 25, 2022
12.54
-0.04
-0.3179650238473768
Jan 24, 2022
12.58
-0.05
-0.39588281868566905
Jan 21, 2022
12.63
-0.01
-0.07911392405063292
Jan 20, 2022
12.64
0.02
0.15847860538827258
Jan 19, 2022
12.62
-0.04
-0.315955766192733
Jan 18, 2022
12.66
-0.01
-0.07892659826361484
Jan 17, 2022
12.67
-0.03
-0.23622047244094488
Jan 14, 2022
12.7
-0.02
-0.15723270440251572
Jan 13, 2022
12.72
0.03
0.2364066193853428
Jan 12, 2022
12.69
0.03
0.23696682464454977
Jan 11, 2022
12.66
-0.03
-0.2364066193853428
Jan 10, 2022
12.69
-0.03
-0.2358490566037736
Jan 7, 2022
12.72
-0.03
-0.23529411764705882
Jan 6, 2022
12.75
-0.04
-0.3127443315089914
Jan 5, 2022
12.79
-0.01
-0.078125
Jan 4, 2022
12.8
0.02
0.1564945226917058
Jan 3, 2022
12.78
-0.02
-0.15625
Dec 31, 2021
12.8
0
0
Dec 30, 2021
12.8
0
0
Dec 29, 2021
12.8
0
0
Dec 28, 2021
12.8
0.02
0.1564945226917058
Dec 27, 2021
12.78
0.02
0.15673981191222572
Dec 23, 2021
12.76
0.02
0.15698587127158556
Dec 22, 2021
12.74
0.04
0.31496062992125984
Dec 21, 2021
12.7
-0.01
-0.07867820613690008
Dec 20, 2021
12.71
-0.01
-0.07861635220125786
Dec 17, 2021
12.72
0.01
0.07867820613690008
Dec 16, 2021
12.71
0.01
0.07874015748031496
Dec 15, 2021
12.7
-0.02
-0.15723270440251572
Dec 14, 2021
12.72
-0.01
-0.07855459544383346
Dec 13, 2021
12.73
0
0
Dec 10, 2021
12.73
-0.01
-0.07849293563579278
Dec 9, 2021
12.74
-0.01
-0.0784313725490196
Dec 8, 2021
12.75
0.07
0.5520504731861199
Dec 7, 2021
12.68
0.05
0.39588281868566905
Dec 6, 2021
12.63
0.02
0.1586042823156225
Dec 3, 2021
12.61
0.01
0.07936507936507936
Dec 2, 2021
12.6
0.03
0.2386634844868735
Dec 1, 2021
12.57
-0.01
-0.0794912559618442
Nov 30, 2021
12.58
0.02
0.1592356687898089
Nov 29, 2021
12.56
-0.05
-0.3965107057890563
Nov 26, 2021
12.61
-0.03
-0.23734177215189872
Nov 25, 2021
12.64
0
0
Nov 24, 2021
12.64
-0.05
-0.39401103230890466
Nov 23, 2021
12.69
-0.03
-0.2358490566037736
Nov 22, 2021
12.72
-0.01
-0.07855459544383346
Nov 19, 2021
12.73
0.01
0.07861635220125786
Nov 18, 2021
12.72
-0.01
-0.07855459544383346
Nov 17, 2021
12.73
-0.01
-0.07849293563579278
Nov 16, 2021
12.74
-0.02
-0.15673981191222572
Nov 15, 2021
12.76
-0.01
-0.07830853563038372
Nov 12, 2021
12.77
0.01
0.07836990595611286
Nov 11, 2021
12.76
-0.01
-0.07830853563038372
Nov 10, 2021
12.77
0.01
0.07836990595611286
Nov 9, 2021
12.76
0
0
Nov 8, 2021
12.76
0.03
0.2356637863315004
Nov 5, 2021
12.73
0.03
0.23622047244094488
Nov 4, 2021
12.7
0
0
Nov 3, 2021
12.7
0.01
0.07880220646178093
Nov 2, 2021
12.69
-0.02
-0.15735641227380015
Oct 29, 2021
12.71
-0.01
-0.07861635220125786
Oct 28, 2021
12.72
0
0
Oct 27, 2021
12.72
0
0
Oct 26, 2021
12.72
0
0
Oct 25, 2021
12.72
-0.01
-0.07855459544383346
Oct 22, 2021
12.73
-0.01
-0.07849293563579278
Oct 21, 2021
12.74
-0.01
-0.0784313725490196
Oct 20, 2021
12.75
0.01
0.07849293563579278
Oct 19, 2021
12.74
-0.01
-0.0784313725490196
Oct 18, 2021
12.75
0.02
0.15710919088766692
Oct 15, 2021
12.73
0.05
0.3943217665615142
Oct 14, 2021
12.68
0.01
0.07892659826361484
Oct 13, 2021
12.67
-0.02
-0.15760441292356187
Oct 12, 2021
12.69
-0.03
-0.2358490566037736
Oct 11, 2021
12.72
-0.02
-0.15698587127158556
Oct 8, 2021
12.74
0.01
0.07855459544383346
Oct 7, 2021
12.73
-0.03
-0.23510971786833856
Oct 6, 2021
12.76
-0.02
-0.1564945226917058
Oct 5, 2021
12.78
-0.03
-0.234192037470726
Oct 4, 2021
12.81
0
0
Oct 1, 2021
12.81
-0.01
-0.078003120124805
Sep 30, 2021
12.82
0.01
0.078064012490242
Sep 29, 2021
12.81
-0.03
-0.2336448598130841
Sep 28, 2021
12.84
-0.03
-0.2331002331002331
Sep 27, 2021
12.87
-0.01
-0.07763975155279502
Sep 24, 2021
12.88
0
0
Sep 23, 2021
12.88
0.02
0.15552099533437014
Sep 22, 2021
12.86
0.02
0.1557632398753894
Sep 21, 2021
12.84
-0.04
-0.3105590062111801
Sep 20, 2021
12.88
-0.02
-0.15503875968992248
Sep 17, 2021
12.9
-0.01
-0.07745933384972889
Sep 16, 2021
12.91
0
0
Sep 15, 2021
12.91
0.01
0.07751937984496124
Sep 14, 2021
12.9
0
0
Sep 13, 2021
12.9
-0.01
-0.07745933384972889
Sep 10, 2021
12.91
0.02
0.1551590380139643
Sep 9, 2021
12.89
0.02
0.1554001554001554
Sep 8, 2021
12.87
-0.01
-0.07763975155279502
Sep 7, 2021
12.88
0
0
Sep 6, 2021
12.88
0.01
0.0777000777000777
Sep 3, 2021
12.87
0
0
Sep 2, 2021
12.87
0.01
0.07776049766718507
Sep 1, 2021
12.86
0.01
0.07782101167315175
Aug 31, 2021
12.85
0.01
0.0778816199376947
Aug 30, 2021
12.84
0.03
0.234192037470726
Aug 27, 2021
12.81
0
0
Aug 26, 2021
12.81
0.01
0.078125
Aug 25, 2021
12.8
0.02
0.1564945226917058
Aug 24, 2021
12.78
0.02
0.15673981191222572
Aug 23, 2021
12.76
0.01
0.0784313725490196
Aug 20, 2021
12.75
-0.01
-0.07836990595611286
Aug 19, 2021
12.76
-0.01
-0.07830853563038372
Aug 18, 2021
12.77
0
0
Aug 17, 2021
12.77
-0.01
-0.0782472613458529
Aug 16, 2021
12.78
0
0
Aug 13, 2021
12.78
0.01
0.07830853563038372
Aug 12, 2021
12.77
-0.01
-0.0782472613458529
Aug 11, 2021
12.78
0
0
Aug 10, 2021
12.78
0
0
Aug 9, 2021
12.78
0
0
Aug 6, 2021
12.78
0
0
Aug 5, 2021
12.78
0
0
Aug 4, 2021
12.78
0
0
Aug 3, 2021
12.78
0
0
Aug 2, 2021
12.78
0.01
0.07830853563038372
Jul 30, 2021
12.77
-0.02
-0.1563721657544957
Jul 29, 2021
12.79
0.02
0.15661707126076743
Jul 28, 2021
12.77
-0.01
-0.0782472613458529
Jul 27, 2021
12.78
-0.02
-0.15625
Jul 26, 2021
12.8
0.02
0.1564945226917058
Jul 23, 2021
12.78
0
0
Jul 22, 2021
12.78
0.02
0.15673981191222572
Jul 21, 2021
12.76
0.02
0.15698587127158556
Jul 20, 2021
12.74
-0.04
-0.3129890453834116
Jul 19, 2021
12.78
-0.02
-0.15625
Jul 16, 2021
12.8
-0.01
-0.078064012490242
Jul 15, 2021
12.81
-0.01
-0.078003120124805
Jul 14, 2021
12.82
0
0
Jul 13, 2021
12.82
0
0
Jul 12, 2021
12.82
0.02
0.15625
Jul 9, 2021
12.8
0
0
Jul 8, 2021
12.8
0
0
Jul 7, 2021
12.8
0
0
Jul 6, 2021
12.8
0
0
Jul 5, 2021
12.8
0
0
Jul 2, 2021
12.8
0.02
0.1564945226917058
Jul 1, 2021
12.78
0.01
0.07830853563038372
Jun 30, 2021
12.77
0
0
Jun 29, 2021
12.77
0
0
Jun 28, 2021
12.77
0.01
0.07836990595611286
Jun 25, 2021
12.76
0.01
0.0784313725490196
Jun 24, 2021
12.75
0.02
0.15710919088766692
Jun 22, 2021
12.73
0
0
Jun 21, 2021
12.73
0
0
Jun 18, 2021
12.73
-0.01
-0.07849293563579278
Jun 17, 2021
12.74
-0.01
-0.0784313725490196
Jun 16, 2021
12.75
0
0
Jun 15, 2021
12.75
-0.01
-0.07836990595611286
Jun 14, 2021
12.76
0.02
0.15698587127158556
Jun 11, 2021
12.74
0.01
0.07855459544383346
Jun 10, 2021
12.73
0.01
0.07861635220125786
Jun 9, 2021
12.72
0.02
0.15748031496062992
Jun 8, 2021
12.7
0.01
0.07880220646178093
Jun 7, 2021
12.69
0.02
0.15785319652722968
Jun 4, 2021
12.67
0
0
Jun 3, 2021
12.67
0.01
0.07898894154818326
Jun 2, 2021
12.66
0.01
0.07905138339920949
Jun 1, 2021
12.65
0.01
0.07911392405063292
May 31, 2021
12.64
0.01
0.0791765637371338
May 28, 2021
12.63
0.01
0.07923930269413629
May 27, 2021
12.62
0.01
0.07930214115781126
May 26, 2021
12.61
0.01
0.07936507936507936
May 25, 2021
12.6
0.02
0.1589825119236884
May 21, 2021
12.58
0.04
0.3189792663476874
May 20, 2021
12.54
-0.03
-0.2386634844868735
May 19, 2021
12.57
-0.02
-0.15885623510722796
May 18, 2021
12.59
0.01
0.0794912559618442
May 17, 2021
12.58
0.03
0.23904382470119523
May 14, 2021
12.55
-0.03
-0.2384737678855326
May 12, 2021
12.58
-0.03
-0.23790642347343377
May 11, 2021
12.61
0
0
May 10, 2021
12.61
0.01
0.07936507936507936
May 7, 2021
12.6
0.01
0.07942811755361398
May 6, 2021
12.59
0.01
0.0794912559618442
May 5, 2021
12.58
0
0
May 4, 2021
12.58
0.01
0.07955449482895784
May 3, 2021
12.57
0
0
Apr 30, 2021
12.57
0
0
Apr 29, 2021
12.57
0.01
0.07961783439490445
Apr 28, 2021
12.56
0
0
Apr 27, 2021
12.56
0
0
Apr 26, 2021
12.56
0.02
0.1594896331738437
Apr 23, 2021
12.54
0.01
0.07980845969672785
Apr 22, 2021
12.53
0.01
0.07987220447284345
Apr 21, 2021
12.52
-0.02
-0.1594896331738437
Apr 20, 2021
12.54
-0.02
-0.1592356687898089
Apr 19, 2021
12.56
0.01
0.0796812749003984
Apr 16, 2021
12.55
0.03
0.23961661341853036
Apr 15, 2021
12.52
0.01
0.07993605115907274
Apr 14, 2021
12.51
0
0
Apr 13, 2021
12.51
-0.01
-0.07987220447284345
Apr 12, 2021
12.52
0
0
Apr 9, 2021
12.52
0.01
0.07993605115907274
Apr 8, 2021
12.51
0.01
0.08
Apr 7, 2021
12.5
0.02
0.16025641025641027
Apr 6, 2021
12.48
0.04
0.3215434083601286
Apr 1, 2021
12.44
0.03
0.24174053182917002
Mar 31, 2021
12.41
0.01
0.08064516129032258
Mar 30, 2021
12.4
-0.01
-0.08058017727639001
Mar 29, 2021
12.41
0.02
0.16142050040355124
Mar 26, 2021
12.39
0
0
Mar 25, 2021
12.39
0
0
Mar 24, 2021
12.39
0.01
0.08077544426494346
Mar 23, 2021
12.38
0.03
0.242914979757085
Mar 22, 2021
12.35
0
0
Mar 19, 2021
12.35
-0.03
-0.24232633279483037
Mar 18, 2021
12.38
-0.01
-0.08071025020177562
Mar 17, 2021
12.39
-0.01
-0.08064516129032258
Mar 16, 2021
12.4
0.01
0.08071025020177562
Mar 15, 2021
12.39
-0.02
-0.16116035455278002
Mar 12, 2021
12.41
0.03
0.24232633279483037
Mar 11, 2021
12.38
0.02
0.16181229773462782
Mar 10, 2021
12.36
0.01
0.08097165991902834
Mar 9, 2021
12.35
-0.02
-0.16168148746968472
Mar 8, 2021
12.37
-0.02
-0.16142050040355124
Mar 5, 2021
12.39
-0.04
-0.32180209171359614
Mar 4, 2021
12.43
-0.01
-0.08038585209003216
Mar 3, 2021
12.44
0
0
Mar 2, 2021
12.44
0.01
0.08045052292839903
Mar 1, 2021
12.43
0.02
0.16116035455278002
Feb 26, 2021
12.41
-0.06
-0.48115477145148355
Feb 25, 2021
12.47
0
0
Feb 24, 2021
12.47
0
0
Feb 23, 2021
12.47
-0.01
-0.08012820512820513
Feb 22, 2021
12.48
-0.01
-0.08006405124099279
Feb 19, 2021
12.49
-0.01
-0.08
Feb 18, 2021
12.5
0
0
Feb 17, 2021
12.5
-0.01
-0.07993605115907274
Feb 16, 2021
12.51
0.01
0.08
Feb 15, 2021
12.5
0.01
0.08006405124099279
Feb 12, 2021
12.49
-0.01
-0.08
Feb 11, 2021
12.5
0.01
0.08006405124099279
Feb 10, 2021
12.49
0.03
0.24077046548956663
Feb 9, 2021
12.46
0
0
Feb 8, 2021
12.46
0.02
0.1607717041800643
Feb 5, 2021
12.44
0.02
0.1610305958132045
Feb 4, 2021
12.42
0
0
Feb 3, 2021
12.42
0.05
0.4042037186742118
Feb 2, 2021
12.37
0.02
0.16194331983805668
Feb 1, 2021
12.35
-0.01
-0.08090614886731391
Jan 29, 2021
12.36
0.02
0.1620745542949757
Jan 28, 2021
12.34
-0.02
-0.16181229773462782
Jan 27, 2021
12.36
-0.01
-0.08084074373484236
Jan 26, 2021
12.37
0
0
Jan 25, 2021
12.37
-0.02
-0.16142050040355124
Jan 22, 2021
12.39
0
0
Jan 21, 2021
12.39
0.02
0.16168148746968472
Jan 20, 2021
12.37
0.01
0.08090614886731391
Jan 19, 2021
12.36
0.01
0.08097165991902834
Jan 18, 2021
12.35
0
0
Jan 15, 2021
12.35
-0.01
-0.08090614886731391
Jan 14, 2021
12.36
0.04
0.3246753246753247
Jan 13, 2021
12.32
-0.02
-0.1620745542949757
Jan 12, 2021
12.34
-0.03
-0.2425222312045271
Jan 11, 2021
12.37
0
0
Jan 8, 2021
12.37
-0.01
-0.08077544426494346
Jan 7, 2021
12.38
0.02
0.16181229773462782
Jan 6, 2021
12.36
0
0
Jan 5, 2021
12.36
-0.01
-0.08084074373484236
Jan 4, 2021
12.37
0.02
0.16194331983805668
Dec 31, 2020
12.35
0.01
0.08103727714748785
Dec 30, 2020
12.34
0.01
0.08110300081103
Dec 29, 2020
12.33
0.03
0.24390243902439024
Dec 28, 2020
12.3
0.01
0.08136696501220504
Dec 23, 2020
12.29
0.04
0.32653061224489793
Dec 22, 2020
12.25
-0.02
-0.16299918500407498
Dec 21, 2020
12.27
-0.04
-0.3249390739236393
Dec 18, 2020
12.31
0.04
0.32599837000814996
Dec 17, 2020
12.27
0.01
0.08156606851549755
Dec 16, 2020
12.26
0.02
0.16339869281045752
Dec 15, 2020
12.24
0
0
Dec 14, 2020
12.24
0.01
0.08176614881439084
Dec 11, 2020
12.23
0.01
0.08183306055646482
Dec 10, 2020
12.22
-0.02
-0.16339869281045752
Dec 9, 2020
12.24
-0.01
-0.08163265306122448
Dec 8, 2020
12.25
0.03
0.24549918166939444
Dec 7, 2020
12.22
0.02
0.16393442622950818
Dec 4, 2020
12.2
0.06
0.4942339373970346
Dec 3, 2020
12.14
-0.01
-0.0823045267489712
Dec 2, 2020
12.15
0.02
0.16488046166529266
Dec 1, 2020
12.13
0.02
0.16515276630883569
Nov 30, 2020
12.11
0
0
Nov 27, 2020
12.11
0.01
0.08264462809917356
Nov 26, 2020
12.1
0
0
Nov 25, 2020
12.1
0.03
0.24855012427506215
Nov 24, 2020
12.07
0.03
0.24916943521594684
Nov 23, 2020
12.04
0.02
0.16638935108153077
Nov 20, 2020
12.02
0
0
Nov 19, 2020
12.02
0.01
0.08326394671107411
Nov 18, 2020
12.01
0.02
0.16680567139282734
Nov 17, 2020
11.99
0.03
0.2508361204013378
Nov 16, 2020
11.96
0.02
0.16750418760469013
Nov 13, 2020
11.94
-0.04
-0.333889816360601
Nov 12, 2020
11.98
0
0
Nov 11, 2020
11.98
-0.01
-0.08340283569641367
Nov 10, 2020
11.99
0.08
0.6717044500419815
Nov 9, 2020
11.91
0.04
0.33698399326032014
Nov 6, 2020
11.87
0.05
0.4230118443316413
Nov 5, 2020
11.82
0.11
0.9393680614859095
Nov 4, 2020
11.71
0.05
0.4288164665523156
Nov 3, 2020
11.66
0.03
0.2579535683576956
Nov 2, 2020
11.63
0
0
Oct 30, 2020
11.63
-0.01
-0.0859106529209622
Oct 29, 2020
11.64
-0.06
-0.5128205128205128
Oct 28, 2020
11.7
-0.03
-0.2557544757033248
Oct 27, 2020
11.73
-0.02
-0.1702127659574468
Oct 26, 2020
11.75
0
0
Oct 23, 2020
11.75
0
0
Oct 22, 2020
11.75
0
0
Oct 21, 2020
11.75
0.01
0.08517887563884156
Oct 20, 2020
11.74
0
0
Oct 19, 2020
11.74
0.03
0.2561912894961571
Oct 16, 2020
11.71
-0.02
-0.17050298380221654
Oct 15, 2020
11.73
-0.02
-0.1702127659574468
Oct 14, 2020
11.75
0
0
Oct 13, 2020
11.75
0
0
Oct 12, 2020
11.75
0.02
0.17050298380221654
Oct 9, 2020
11.73
0.03
0.2564102564102564
Oct 8, 2020
11.7
0.02
0.17123287671232876
Oct 7, 2020
11.68
0.03
0.2575107296137339
Oct 6, 2020
11.65
0.05
0.43103448275862066
Oct 5, 2020
11.6
0.01
0.08628127696289906
Oct 2, 2020
11.59
0.01
0.08635578583765112
Oct 1, 2020
11.58
0.05
0.4336513443191674
Sep 30, 2020
11.53
0.01
0.08680555555555555
Sep 29, 2020
11.52
0.03
0.26109660574412535
Sep 28, 2020
11.49
0
0
Sep 25, 2020
11.49
-0.05
-0.43327556325823224
Sep 24, 2020
11.54
-0.05
-0.4314063848144953
Sep 23, 2020
11.59
-0.01
-0.08620689655172414
Sep 22, 2020
11.6
-0.07
-0.5998286203941731
Sep 21, 2020
11.67
-0.02
-0.1710863986313088
Sep 18, 2020
11.69
-0.01
-0.08547008547008547
Sep 17, 2020
11.7
0
0
Sep 16, 2020
11.7
0.01
0.0855431993156544
Sep 15, 2020
11.69
0.01
0.08561643835616438
Sep 14, 2020
11.68
0
0
Sep 11, 2020
11.68
0
0
Sep 10, 2020
11.68
0.02
0.17152658662092624
Sep 9, 2020
11.66
-0.03
-0.2566295979469632
Sep 8, 2020
11.69
-0.01
-0.08547008547008547
Sep 7, 2020
11.7
-0.03
-0.2557544757033248
Sep 4, 2020
11.73
-0.02
-0.1702127659574468
Sep 3, 2020
11.75
0.02
0.17050298380221654
Sep 2, 2020
11.73
0.03
0.2564102564102564
Sep 1, 2020
11.7
0.01
0.0855431993156544
Aug 31, 2020
11.69
0.02
0.1713796058269066
Aug 28, 2020
11.67
0
0
Aug 27, 2020
11.67
0.01
0.08576329331046312
Aug 26, 2020
11.66
0.02
0.1718213058419244
Aug 25, 2020
11.64
0.03
0.25839793281653745
Aug 24, 2020
11.61
0.01
0.08620689655172414
Aug 21, 2020
11.6
0
0
Aug 20, 2020
11.6
0
0
Aug 19, 2020
11.6
0
0
Aug 18, 2020
11.6
0
0
Aug 17, 2020
11.6
-0.03
-0.2579535683576956
Aug 14, 2020
11.63
-0.03
-0.25728987993138935
Aug 13, 2020
11.66
-0.01
-0.0856898029134533
Aug 12, 2020
11.67
-0.03
-0.2564102564102564
Aug 11, 2020
11.7
0.05
0.4291845493562232
Aug 10, 2020
11.65
0.01
0.0859106529209622
Aug 7, 2020
11.64
0.01
0.08598452278589853
Aug 6, 2020
11.63
0.03
0.25862068965517243
Aug 5, 2020
11.6
0.02
0.17271157167530224
Aug 4, 2020
11.58
-0.01
-0.08628127696289906
Aug 3, 2020
11.59
0.05
0.43327556325823224
Jul 31, 2020
11.54
0.02
0.1736111111111111
Jul 30, 2020
11.52
0.05
0.43591979075850046
Jul 29, 2020
11.47
0
0
Jul 28, 2020
11.47
0.01
0.08726003490401396
Jul 27, 2020
11.46
0.01
0.08733624454148471
Jul 24, 2020
11.45
0
0
Jul 23, 2020
11.45
0.03
0.2626970227670753
Jul 22, 2020
11.42
0.05
0.4397537379067722
Jul 21, 2020
11.37
0.06
0.5305039787798409
Jul 20, 2020
11.31
0.03
0.26595744680851063
Jul 17, 2020
11.28
0.02
0.17761989342806395
Jul 16, 2020
11.26
0.05
0.44603033006244425
Jul 15, 2020
11.21
0.01
0.08928571428571429
Jul 14, 2020
11.2
0.02
0.17889087656529518
Jul 13, 2020
11.18
0.01
0.08952551477170993
Jul 10, 2020
11.17
-0.02
-0.17873100983020554
Jul 9, 2020
11.19
-0.01
-0.08928571428571429
Jul 8, 2020
11.2
-0.01
-0.08920606601248884
Jul 7, 2020
11.21
0.04
0.35810205908683973
Jul 6, 2020
11.17
0.01
0.08960573476702509
Jul 3, 2020
11.16
0.05
0.45004500450045004
Jul 2, 2020
11.11
0.04
0.36133694670280037
Jul 1, 2020
11.07
0.02
0.18099547511312217
Jun 30, 2020
11.05
-0.03
-0.27075812274368233
Jun 29, 2020
11.08
-0.03
-0.27002700270027
Jun 26, 2020
11.11
-0.02
-0.17969451931716082
Jun 25, 2020
11.13
-0.06
-0.5361930294906166
Jun 24, 2020
11.19
0
0
Jun 22, 2020
11.19
-0.04
-0.3561887800534283
Jun 19, 2020
11.23
0.01
0.08912655971479501
Jun 18, 2020
11.22
-0.02
-0.17793594306049823
Jun 17, 2020
11.24
0.05
0.44682752457551383
Jun 16, 2020
11.19
0.09
0.8108108108108109
Jun 15, 2020
11.1
0
0
Jun 12, 2020
11.1
-0.11
-0.9812667261373773
Jun 11, 2020
11.21
-0.06
-0.5323868677905945
Jun 10, 2020
11.27
-0.08
-0.7048458149779736
Jun 9, 2020
11.35
0.04
0.3536693191865606
Jun 8, 2020
11.31
0.11
0.9821428571428571
Jun 5, 2020
11.2
0.04
0.35842293906810035
Jun 4, 2020
11.16
0.08
0.7220216606498195
Jun 3, 2020
11.08
0.04
0.36231884057971014
Jun 2, 2020
11.04
0.1
0.9140767824497258
May 29, 2020
10.94
0.03
0.27497708524289644
May 28, 2020
10.91
0.04
0.36798528058877644
May 27, 2020
10.87
0.09
0.8348794063079777
May 26, 2020
10.78
0.03
0.27906976744186046
May 25, 2020
10.75
0.01
0.0931098696461825
May 22, 2020
10.74
0.1
0.9398496240601504
May 20, 2020
10.64
0.04
0.37735849056603776
May 19, 2020
10.6
0.1
0.9523809523809523
May 18, 2020
10.5
0.03
0.28653295128939826
May 15, 2020
10.47
-0.03
-0.2857142857142857
May 14, 2020
10.5
-0.06
-0.5681818181818182
May 13, 2020
10.56
0.03
0.2849002849002849
May 12, 2020
10.53
0.01
0.09505703422053231
May 11, 2020
10.52
0.02
0.19047619047619047
May 8, 2020
10.5
0.02
0.19083969465648856
May 7, 2020
10.48
0.01
0.09551098376313276
May 6, 2020
10.47
0.03
0.28735632183908044
May 5, 2020
10.44
0
0
May 4, 2020
10.44
-0.01
-0.09569377990430622
Apr 30, 2020
10.45
0.05
0.4807692307692308
Apr 29, 2020
10.4
0.02
0.1926782273603083
Apr 28, 2020
10.38
0
0
Apr 27, 2020
10.38
-0.03
-0.2881844380403458
Apr 24, 2020
10.41
0
0
Apr 23, 2020
10.41
0.02
0.19249278152069296
Apr 22, 2020
10.39
-0.1
-0.9532888465204957
Apr 21, 2020
10.49
-0.05
-0.47438330170777987
Apr 20, 2020
10.54
-0.12
-1.125703564727955
Apr 17, 2020
10.66
0.19
1.8147086914995225
Apr 16, 2020
10.47
-0.03
-0.2857142857142857
Apr 15, 2020
10.5
0.08
0.7677543186180422
Apr 14, 2020
10.42
0.38
3.7848605577689245
Apr 9, 2020
10.04
-0.07
-0.6923837784371909
Apr 8, 2020
10.11
0.1
0.999000999000999
Apr 7, 2020
10.01
0.06
0.6030150753768844
Apr 6, 2020
9.95
0.26
2.6831785345717236
Apr 3, 2020
9.69
-0.16
-1.6243654822335025
Apr 2, 2020
9.85
0.09
0.9221311475409836
Apr 1, 2020
9.76
-0.29
-2.8855721393034828
Mar 31, 2020
10.05
0.55
5.7894736842105265
Mar 30, 2020
9.5
-0.27
-2.7635619242579326
Mar 27, 2020
9.77
0.27
2.8421052631578947
Mar 26, 2020
9.5
0.51
5.672969966629588
Mar 25, 2020
8.99
0.14
1.5819209039548023
Mar 24, 2020
8.85
-0.14
-1.557285873192436
Mar 23, 2020
8.99
-0.11
-1.2087912087912087
Mar 20, 2020
9.1
-0.14
-1.5151515151515151
Mar 19, 2020
9.24
-0.29
-3.04302203567681
Mar 18, 2020
9.53
-0.27
-2.7551020408163267
Mar 17, 2020
9.8
-0.31
-3.066271018793274
Mar 16, 2020
10.11
-0.09
-0.8823529411764706
Mar 13, 2020
10.2
-0.46
-4.315196998123827
Mar 12, 2020
10.66
-0.19
-1.7511520737327189
Mar 11, 2020
10.85
-0.06
-0.5499541704857929
Mar 10, 2020
10.91
-0.17
-1.5342960288808665
Mar 9, 2020
11.08
-0.24
-2.1201413427561837
Mar 6, 2020
11.32
-0.1
-0.8756567425569177
Mar 5, 2020
11.42
0.04
0.351493848857645
Mar 4, 2020
11.38
0.06
0.5300353356890459
Mar 3, 2020
11.32
0.04
0.3546099290780142
Mar 2, 2020
11.28
-0.05
-0.44130626654898497
Feb 28, 2020
11.33
-0.09
-0.7880910683012259
Feb 27, 2020
11.42
-0.04
-0.34904013961605584
Feb 26, 2020
11.46
-0.04
-0.34782608695652173
Feb 25, 2020
11.5
-0.05
-0.4329004329004329
Feb 24, 2020
11.55
-0.03
-0.25906735751295334
Feb 21, 2020
11.58
0
0
Feb 20, 2020
11.58
0.01
0.08643042350907519
Feb 19, 2020
11.57
0
0
Feb 18, 2020
11.57
0
0
Feb 17, 2020
11.57
0.01
0.08650519031141868
Feb 14, 2020
11.56
0.01
0.08658008658008658
Feb 13, 2020
11.55
0.01
0.08665511265164645
Feb 12, 2020
11.54
0.03
0.26064291920069504
Feb 11, 2020
11.51
0.01
0.08695652173913043
Feb 10, 2020
11.5
-0.04
-0.3466204506065858
Feb 7, 2020
11.54
0.02
0.1736111111111111
Feb 6, 2020
11.52
0.06
0.5235602094240838
Feb 5, 2020
11.46
0.02
0.17482517482517482
Feb 4, 2020
11.44
0.02
0.17513134851138354
Feb 3, 2020
11.42
0
0
Jan 31, 2020
11.42
-0.02
-0.17482517482517482
Jan 30, 2020
11.44
0.01
0.08748906386701662
Jan 29, 2020
11.43
0.03
0.2631578947368421
Jan 28, 2020
11.4
-0.04
-0.34965034965034963
Jan 27, 2020
11.44
-0.02
-0.17452006980802792
Jan 24, 2020
11.46
-0.02
-0.17421602787456447
Jan 23, 2020
11.48
0
0
Jan 22, 2020
11.48
0
0
Jan 21, 2020
11.48
0
0
Jan 20, 2020
11.48
0.01
0.08718395815170009
Jan 17, 2020
11.47
0
0
Jan 16, 2020
11.47
0.01
0.08726003490401396
Jan 15, 2020
11.46
0.01
0.08733624454148471
Jan 14, 2020
11.45
0.01
0.08741258741258741
Jan 13, 2020
11.44
0.01
0.08748906386701662
Jan 10, 2020
11.43
0.01
0.08756567425569177
Jan 9, 2020
11.42
0.01
0.0876424189307625
Jan 8, 2020
11.41
0
0
Jan 7, 2020
11.41
0.01
0.08771929824561403
Jan 6, 2020
11.4
0
0
Jan 3, 2020
11.4
0.01
0.08779631255487269
Jan 2, 2020
11.39
0.01
0.08787346221441125
Dec 31, 2019
11.38
0
0
Dec 30, 2019
11.38
0.01
0.08795074758135445
Dec 27, 2019
11.37
0.01
0.0880281690140845
Dec 23, 2019
11.36
0
0
Dec 20, 2019
11.36
0.01
0.0881057268722467
Dec 19, 2019
11.35
0.01
0.08818342151675485
Dec 18, 2019
11.34
-0.01
-0.0881057268722467
Dec 17, 2019
11.35
0.05
0.4424778761061947
Dec 16, 2019
11.3
-0.01
-0.08841732979664015
Dec 13, 2019
11.31
0.02
0.1771479185119575
Dec 12, 2019
11.29
0.02
0.1774622892635315
Dec 11, 2019
11.27
0.04
0.3561887800534283
Dec 10, 2019
11.23
0.01
0.08912655971479501
Dec 9, 2019
11.22
0.02
0.17857142857142858
Dec 6, 2019
11.2
0
0
Dec 5, 2019
11.2
0.02
0.17889087656529518
Dec 4, 2019
11.18
-0.03
-0.26761819803746656
Dec 3, 2019
11.21
0.02
0.17873100983020554
Dec 2, 2019
11.19
0
0
Nov 29, 2019
11.19
0.01
0.08944543828264759
Nov 28, 2019
11.18
0.01
0.08952551477170993
Nov 27, 2019
11.17
0.01
0.08960573476702509
Nov 26, 2019
11.16
0.02
0.17953321364452424
Nov 25, 2019
11.14
0.02
0.17985611510791366
Nov 22, 2019
11.12
0
0
Nov 21, 2019
11.12
-0.01
-0.08984725965858041
Nov 20, 2019
11.13
-0.01
-0.08976660682226212
Nov 19, 2019
11.14
0
0
Nov 18, 2019
11.14
0
0
Nov 15, 2019
11.14
0
0
Nov 14, 2019
11.14
0
0
Nov 13, 2019
11.14
0.03
0.27002700270027
Nov 12, 2019
11.11
-0.03
-0.26929982046678635
Nov 11, 2019
11.14
0
0
Nov 8, 2019
11.14
0
0
Nov 7, 2019
11.14
-0.01
-0.08968609865470852
Nov 6, 2019
11.15
0
0
Nov 5, 2019
11.15
0.01
0.08976660682226212
Nov 4, 2019
11.14
0.02
0.17985611510791366
Oct 31, 2019
11.12
-0.01
-0.08984725965858041
Oct 30, 2019
11.13
0
0
Oct 29, 2019
11.13
0
0
Oct 28, 2019
11.13
0.01
0.08992805755395683
Oct 25, 2019
11.12
0.01
0.09000900090009001
Oct 24, 2019
11.11
0
0
Oct 23, 2019
11.11
0.01
0.09009009009009009
Oct 22, 2019
11.1
0
0
Oct 21, 2019
11.1
0.01
0.09017132551848513
Oct 18, 2019
11.09
0.01
0.09025270758122744
Oct 17, 2019
11.08
0.01
0.09033423667570009
Oct 16, 2019
11.07
0.02
0.18099547511312217
Oct 15, 2019
11.05
0
0
Oct 14, 2019
11.05
0.03
0.27223230490018147
Oct 11, 2019
11.02
0.01
0.09082652134423251
Oct 10, 2019
11.01
0.01
0.09090909090909091
Oct 9, 2019
11
-0.01
-0.09082652134423251
Oct 8, 2019
11.01
0
0
Oct 7, 2019
11.01
0.01
0.09090909090909091
Oct 4, 2019
11
-0.01
-0.09082652134423251
Oct 3, 2019
11.01
-0.03
-0.2717391304347826
Oct 2, 2019
11.04
-0.01
-0.09049773755656108
Oct 1, 2019
11.05
0
0
Sep 30, 2019
11.05
0
0
Sep 27, 2019
11.05
0
0
Sep 26, 2019
11.05
-0.01
-0.09041591320072333
Sep 25, 2019
11.06
-0.01
-0.09033423667570009
Sep 24, 2019
11.07
0
0
Sep 23, 2019
11.07
0
0
Sep 20, 2019
11.07
0.01
0.09041591320072333
Sep 19, 2019
11.06
0
0
Sep 18, 2019
11.06
0.01
0.09049773755656108
Sep 17, 2019
11.05
0.01
0.09057971014492754
Sep 16, 2019
11.04
-0.01
-0.09049773755656108
Sep 13, 2019
11.05
0.01
0.09057971014492754
Sep 12, 2019
11.04
0.01
0.09066183136899365
Sep 11, 2019
11.03
0
0
Sep 10, 2019
11.03
0.01
0.09074410163339383
Sep 9, 2019
11.02
0.02
0.18181818181818182
Sep 6, 2019
11
0.02
0.18214936247723132
Sep 5, 2019
10.98
0.01
0.09115770282588878
Sep 4, 2019
10.97
0
0
Sep 3, 2019
10.97
0
0
Sep 2, 2019
10.97
0.01
0.09124087591240876
Aug 30, 2019
10.96
0.02
0.18281535648994515
Aug 29, 2019
10.94
0.01
0.09149130832570906
Aug 28, 2019
10.93
0.01
0.09157509157509157
Aug 27, 2019
10.92
0.01
0.09165902841429881
Aug 26, 2019
10.91
-0.01
-0.09157509157509157
Aug 23, 2019
10.92
0.01
0.09165902841429881
Aug 22, 2019
10.91
0.03
0.2757352941176471
Aug 21, 2019
10.88
0.01
0.09199632014719411
Aug 20, 2019
10.87
0.02
0.18433179723502305
Aug 19, 2019
10.85
0.03
0.27726432532347506
Aug 16, 2019
10.82
-0.04
-0.3683241252302026
Aug 14, 2019
10.86
0.05
0.46253469010175763
Aug 13, 2019
10.81
-0.05
-0.4604051565377532
Aug 12, 2019
10.86
0
0
Aug 9, 2019
10.86
0.03
0.2770083102493075
Aug 8, 2019
10.83
0
0
Aug 7, 2019
10.83
0.01
0.09242144177449169
Aug 6, 2019
10.82
-0.05
-0.45998160073597055
Aug 5, 2019
10.87
-0.03
-0.27522935779816515
Aug 2, 2019
10.9
-0.01
-0.09165902841429881
Aug 1, 2019
10.91
0.01
0.09174311926605505
Jul 31, 2019
10.9
-0.01
-0.09165902841429881
Jul 30, 2019
10.91
-0.01
-0.09157509157509157
Jul 29, 2019
10.92
0.02
0.1834862385321101
Jul 26, 2019
10.9
0.01
0.09182736455463728
Jul 25, 2019
10.89
0.01
0.09191176470588236
Jul 24, 2019
10.88
0.02
0.1841620626151013
Jul 23, 2019
10.86
0.01
0.09216589861751152
Jul 22, 2019
10.85
0.01
0.09225092250922509
Jul 19, 2019
10.84
-0.01
-0.09216589861751152
Jul 18, 2019
10.85
-0.01
-0.09208103130755065
Jul 17, 2019
10.86
0
0
Jul 16, 2019
10.86
0.01
0.09216589861751152
Jul 15, 2019
10.85
0
0
Jul 12, 2019
10.85
0
0
Jul 11, 2019
10.85
0.01
0.09225092250922509
Jul 10, 2019
10.84
0
0
Jul 9, 2019
10.84
-0.01
-0.09216589861751152
Jul 8, 2019
10.85
-0.01
-0.09208103130755065
Jul 5, 2019
10.86
0
0
Jul 4, 2019
10.86
0.01
0.09216589861751152
Jul 3, 2019
10.85
0.01
0.09225092250922509
Jul 2, 2019
10.84
0.02
0.18484288354898337
Jul 1, 2019
10.82
0.02
0.18518518518518517
Jun 28, 2019
10.8
0.01
0.09267840593141798
Jun 27, 2019
10.79
0
0
Jun 26, 2019
10.79
-0.01
-0.09259259259259259
Jun 25, 2019
10.8
-0.01
-0.09250693802035152
Jun 24, 2019
10.81
0.01
0.09259259259259259
Jun 21, 2019
10.8
0.04
0.37174721189591076
Jun 20, 2019
10.76
0.03
0.27958993476234856
Jun 19, 2019
10.73
0.03
0.2803738317757009
Jun 18, 2019
10.7
0.01
0.09354536950420954
Jun 17, 2019
10.69
0
0
Jun 14, 2019
10.69
0.01
0.09363295880149813
Jun 13, 2019
10.68
-0.01
-0.09354536950420954
Jun 12, 2019
10.69
0.01
0.09363295880149813
Jun 11, 2019
10.68
0.06
0.5649717514124294
Jun 7, 2019
10.62
0.02
0.18867924528301888
Jun 6, 2019
10.6
0.01
0.09442870632672333
Jun 5, 2019
10.59
0.04
0.3791469194312796
Jun 4, 2019
10.55
0
0
Jun 3, 2019
10.55
-0.02
-0.1892147587511826
May 31, 2019
10.57
-0.02
-0.18885741265344666
May 29, 2019
10.59
-0.01
-0.09433962264150944
May 28, 2019
10.6
0
0
May 27, 2019
10.6
0.01
0.09442870632672333
May 24, 2019
10.59
-0.02
-0.1885014137606032
May 23, 2019
10.61
-0.01
-0.09416195856873823
May 22, 2019
10.62
0.02
0.18867924528301888
May 21, 2019
10.6
0
0
May 20, 2019
10.6
0
0
May 17, 2019
10.6
0.02
0.1890359168241966
May 16, 2019
10.58
0
0
May 15, 2019
10.58
-0.02
-0.18867924528301888
May 14, 2019
10.6
0
0
May 13, 2019
10.6
0
0
May 10, 2019
10.6
-0.02
-0.18832391713747645
May 8, 2019
10.62
-0.02
-0.18796992481203006
May 7, 2019
10.64
-0.01
-0.09389671361502347
May 6, 2019
10.65
0.01
0.09398496240601503
May 3, 2019
10.64
-0.01
-0.09389671361502347
May 2, 2019
10.65
0.01
0.09398496240601503
Apr 30, 2019
10.64
0.01
0.09407337723424271
Apr 29, 2019
10.63
0.01
0.09416195856873823
Apr 26, 2019
10.62
-0.01
-0.09407337723424271
Apr 25, 2019
10.63
0
0
Apr 24, 2019
10.63
0.01
0.09416195856873823
Apr 23, 2019
10.62
0
0
Apr 18, 2019
10.62
0
0
Apr 17, 2019
10.62
0.01
0.0942507068803016
Apr 16, 2019
10.61
0
0
Apr 15, 2019
10.61
0.02
0.18885741265344666
Apr 12, 2019
10.59
0.02
0.1892147587511826
Apr 11, 2019
10.57
0.01
0.0946969696969697
Apr 10, 2019
10.56
0
0
Apr 9, 2019
10.56
0
0
Apr 8, 2019
10.56
0.02
0.18975332068311196
Apr 5, 2019
10.54
0.01
0.0949667616334283
Apr 4, 2019
10.53
0.01
0.09505703422053231
Apr 3, 2019
10.52
0
0
Apr 2, 2019
10.52
0.02
0.19047619047619047
Apr 1, 2019
10.5
0.03
0.28653295128939826
Mar 29, 2019
10.47
0.01
0.09560229445506692
Mar 28, 2019
10.46
0
0
Mar 27, 2019
10.46
0.01
0.09569377990430622
Mar 26, 2019
10.45
0
0
Mar 25, 2019
10.45
-0.02
-0.19102196752626552
Mar 22, 2019
10.47
0.01
0.09560229445506692
Mar 21, 2019
10.46
0.01
0.09569377990430622
Mar 20, 2019
10.45
0.01
0.09578544061302682
Mar 19, 2019
10.44
0.01
0.09587727708533078
Mar 18, 2019
10.43
0.01
0.09596928982725528
Mar 15, 2019
10.42
0.01
0.09606147934678194
Mar 14, 2019
10.41
0.02
0.19249278152069296
Mar 13, 2019
10.39
0.02
0.19286403085824494
Mar 12, 2019
10.37
0.02
0.1932367149758454
Mar 11, 2019
10.35
-0.01
-0.09652509652509653
Mar 8, 2019
10.36
-0.02
-0.1926782273603083
Mar 7, 2019
10.38
-0.01
-0.09624639076034648
Mar 6, 2019
10.39
0
0
Mar 5, 2019
10.39
0
0
Mar 4, 2019
10.39
0.01
0.09633911368015415
Mar 1, 2019
10.38
0
0
Feb 28, 2019
10.38
0.01
0.09643201542912247
Feb 27, 2019
10.37
0.01
0.09652509652509653
Feb 26, 2019
10.36
0.01
0.0966183574879227
Feb 25, 2019
10.35
0.02
0.1936108422071636
Feb 22, 2019
10.33
0
0
Feb 21, 2019
10.33
0.01
0.09689922480620156
Feb 20, 2019
10.32
0.01
0.09699321047526673
Feb 19, 2019
10.31
0.01
0.0970873786407767
Feb 18, 2019
10.3
0.02
0.19455252918287938
Feb 15, 2019
10.28
0
0
Feb 14, 2019
10.28
0
0
Feb 13, 2019
10.28
0.02
0.1949317738791423
Feb 12, 2019
10.26
0.01
0.0975609756097561
Feb 11, 2019
10.25
0
0
Feb 8, 2019
10.25
-0.03
-0.2918287937743191
Feb 7, 2019
10.28
0
0
Feb 6, 2019
10.28
0.03
0.2926829268292683
Feb 5, 2019
10.25
0.01
0.09765625
Feb 4, 2019
10.24
0.01
0.09775171065493646
Feb 1, 2019
10.23
0.04
0.39254170755642787
Jan 31, 2019
10.19
0.03
0.2952755905511811
Jan 30, 2019
10.16
0
0
Jan 29, 2019
10.16
0
0
Jan 28, 2019
10.16
0.01
0.09852216748768473
Jan 25, 2019
10.15
0.01
0.09861932938856016
Jan 24, 2019
10.14
0
0
Jan 23, 2019
10.14
-0.02
-0.1968503937007874
Jan 22, 2019
10.16
0
0
Jan 21, 2019
10.16
0.03
0.29615004935834155
Jan 18, 2019
10.13
0.02
0.19782393669634027
Jan 17, 2019
10.11
0.02
0.19821605550049554
Jan 16, 2019
10.09
0.03
0.2982107355864811
Jan 15, 2019
10.06
-0.01
-0.09930486593843098
Jan 14, 2019
10.07
0.01
0.09940357852882704
Jan 11, 2019
10.06
0
0
Jan 10, 2019
10.06
0.04
0.3992015968063872
Jan 9, 2019
10.02
0.04
0.40080160320641284
Jan 8, 2019
9.98
0.06
0.6048387096774194
Jan 7, 2019
9.92
0.06
0.6085192697768763
Jan 4, 2019
9.86
0.02
0.2032520325203252
Jan 3, 2019
9.84
0
0
Jan 2, 2019
9.84
0.01
0.1017293997965412
Dec 31, 2018
9.83
0.02
0.2038735983690112
Dec 28, 2018
9.81
0.01
0.10204081632653061
Dec 27, 2018
9.8
-0.04
-0.4065040650406504
Dec 21, 2018
9.84
-0.06
-0.6060606060606061
Dec 20, 2018
9.9
-0.02
-0.20161290322580644
Dec 19, 2018
9.92
-0.03
-0.3015075376884422
Dec 18, 2018
9.95
-0.02
-0.20060180541624875
Dec 17, 2018
9.97
-0.02
-0.2002002002002002
Dec 14, 2018
9.99
0.01
0.10020040080160321
Dec 13, 2018
9.98
0.02
0.20080321285140562
Dec 12, 2018
9.96
0.01
0.10050251256281408
Dec 11, 2018
9.95
-0.02
-0.20060180541624875
Dec 10, 2018
9.97
0.01
0.10040160642570281
Dec 7, 2018
9.96
-0.04
-0.4
Dec 6, 2018
10
-0.01
-0.0999000999000999
Dec 5, 2018
10.01
-0.02
-0.19940179461615154
Dec 4, 2018
10.03
0.02
0.1998001998001998
Dec 3, 2018
10.01
0.01
0.1
Nov 30, 2018
10
0
0
Nov 29, 2018
10
0.03
0.30090270812437314
Nov 28, 2018
9.97
-0.02
-0.2002002002002002
Nov 27, 2018
9.99
-0.01
-0.1
Nov 26, 2018
10
0
0
Nov 23, 2018
10
0
0
Nov 22, 2018
10
0.03
0.30090270812437314
Nov 21, 2018
9.97
-0.01
-0.10020040080160321
Nov 20, 2018
9.98
-0.04
-0.3992015968063872
Nov 19, 2018
10.02
-0.01
-0.09970089730807577
Nov 16, 2018
10.03
-0.03
-0.2982107355864811
Nov 15, 2018
10.06
-0.03
-0.29732408325074333
Nov 14, 2018
10.09
0
0
Nov 13, 2018
10.09
-0.04
-0.39486673247778875
Nov 12, 2018
10.13
-0.03
-0.2952755905511811
Nov 9, 2018
10.16
-0.01
-0.09832841691248771
Nov 8, 2018
10.17
0.02
0.19704433497536947
Nov 7, 2018
10.15
0.01
0.09861932938856016
Nov 6, 2018
10.14
0
0
Nov 5, 2018
10.14
0.01
0.09871668311944719
Nov 2, 2018
10.13
0.05
0.49603174603174605
Oct 31, 2018
10.08
-0.01
-0.09910802775024777
Oct 30, 2018
10.09
-0.01
-0.09900990099009901
Oct 29, 2018
10.1
-0.01
-0.09891196834817013
Oct 26, 2018
10.11
-0.02
-0.19743336623889438
Oct 25, 2018
10.13
-0.01
-0.09861932938856016
Oct 24, 2018
10.14
-0.02
-0.1968503937007874
Oct 23, 2018
10.16
-0.02
-0.19646365422396855
Oct 22, 2018
10.18
0
0
Oct 19, 2018
10.18
-0.02
-0.19607843137254902
Oct 18, 2018
10.2
-0.01
-0.0979431929480901
Oct 17, 2018
10.21
0.02
0.19627085377821393
Oct 16, 2018
10.19
0.01
0.09823182711198428
Oct 15, 2018
10.18
0.01
0.09832841691248771
Oct 12, 2018
10.17
0.01
0.0984251968503937
Oct 11, 2018
10.16
-0.03
-0.2944062806673209
Oct 10, 2018
10.19
-0.02
-0.1958863858961802
Oct 9, 2018
10.21
-0.01
-0.09784735812133072
Oct 8, 2018
10.22
-0.01
-0.09775171065493646
Oct 5, 2018
10.23
-0.04
-0.3894839337877313
Oct 4, 2018
10.27
0
0
Oct 3, 2018
10.27
0.01
0.09746588693957114
Oct 2, 2018
10.26
0.01
0.0975609756097561
Oct 1, 2018
10.25
0
0
Sep 28, 2018
10.25
0.01
0.09765625
Sep 27, 2018
10.24
0.01
0.09775171065493646
Sep 26, 2018
10.23
0
0
Sep 25, 2018
10.23
-0.01
-0.09765625
Sep 24, 2018
10.24
0.01
0.09775171065493646
Sep 21, 2018
10.23
0.01
0.09784735812133072
Sep 20, 2018
10.22
0
0
Sep 19, 2018
10.22
0.01
0.0979431929480901
Sep 18, 2018
10.21
0
0
Sep 17, 2018
10.21
0.01
0.09803921568627451
Sep 14, 2018
10.2
0.02
0.19646365422396855
Sep 13, 2018
10.18
0.01
0.09832841691248771
Sep 12, 2018
10.17
0.01
0.0984251968503937
Sep 11, 2018
10.16
0
0
Sep 10, 2018
10.16
0
0
Sep 7, 2018
10.16
0
0
Sep 6, 2018
10.16
0
0
Sep 5, 2018
10.16
-0.01
-0.09832841691248771
Sep 4, 2018
10.17
-0.01
-0.09823182711198428
Sep 3, 2018
10.18
0
0
Aug 31, 2018
10.18
-0.01
-0.09813542688910697
Aug 30, 2018
10.19
0
0
Aug 29, 2018
10.19
0
0
Aug 28, 2018
10.19
0.01
0.09823182711198428
Aug 27, 2018
10.18
0.01
0.09832841691248771
Aug 24, 2018
10.17
0
0
Aug 23, 2018
10.17
0
0
Aug 22, 2018
10.17
0.01
0.0984251968503937
Aug 21, 2018
10.16
0.01
0.09852216748768473
Aug 20, 2018
10.15
0
0
Aug 17, 2018
10.15
0.02
0.19743336623889438
Aug 16, 2018
10.13
-0.01
-0.09861932938856016
Aug 14, 2018
10.14
0.02
0.1976284584980237
Aug 13, 2018
10.12
-0.06
-0.5893909626719057
Aug 10, 2018
10.18
-0.01
-0.09813542688910697
Aug 9, 2018
10.19
0
0
Aug 8, 2018
10.19
0.01
0.09823182711198428
Aug 7, 2018
10.18
0
0
Aug 6, 2018
10.18
0.02
0.1968503937007874
Aug 3, 2018
10.16
-0.01
-0.09832841691248771
Aug 2, 2018
10.17
0
0
Aug 1, 2018
10.17
0.01
0.0984251968503937
Jul 31, 2018
10.16
-0.01
-0.09832841691248771
Jul 30, 2018
10.17
0.01
0.0984251968503937
Jul 27, 2018
10.16
0.01
0.09852216748768473
Jul 26, 2018
10.15
0.01
0.09861932938856016
Jul 25, 2018
10.14
0.02
0.1976284584980237
Jul 24, 2018
10.12
0.01
0.09891196834817013
Jul 23, 2018
10.11
0
0
Jul 20, 2018
10.11
0
0
Jul 19, 2018
10.11
0
0
Jul 18, 2018
10.11
0.01
0.09900990099009901
Jul 17, 2018
10.1
0
0
Jul 16, 2018
10.1
0.01
0.09910802775024777
Jul 13, 2018
10.09
0.02
0.19860973187686196
Jul 12, 2018
10.07
-0.01
-0.0992063492063492
Jul 11, 2018
10.08
0.01
0.09930486593843098
Jul 10, 2018
10.07
0.02
0.19900497512437812
Jul 9, 2018
10.05
0.02
0.19940179461615154
Jul 6, 2018
10.03
0
0
Jul 5, 2018
10.03
0.01
0.0998003992015968
Jul 4, 2018
10.02
0.01
0.0999000999000999
Jul 3, 2018
10.01
-0.01
-0.0998003992015968
Jul 2, 2018
10.02
0
0
Jun 29, 2018
10.02
-0.01
-0.09970089730807577
Jun 28, 2018
10.03
0
0
Jun 27, 2018
10.03
-0.03
-0.2982107355864811
Jun 26, 2018
10.06
-0.03
-0.29732408325074333
Jun 25, 2018
10.09
0
0
Jun 22, 2018
10.09
0
0
Jun 21, 2018
10.09
0.01
0.0992063492063492
Jun 20, 2018
10.08
0
0
Jun 19, 2018
10.08
-0.02
-0.19801980198019803
Jun 18, 2018
10.1
0
0
Jun 15, 2018
10.1
0.01
0.09910802775024777
Jun 14, 2018
10.09
0.01
0.0992063492063492
Jun 13, 2018
10.08
0.01
0.09930486593843098
Jun 12, 2018
10.07
0
0
Jun 11, 2018
10.07
0.03
0.29880478087649404
Jun 8, 2018
10.04
-0.03
-0.29791459781529295
Jun 7, 2018
10.07
0.01
0.09940357852882704
Jun 6, 2018
10.06
0
0
Jun 5, 2018
10.06
0.01
0.09950248756218906
Jun 4, 2018
10.05
0.01
0.099601593625498
Jun 1, 2018
10.04
0.04
0.4
May 31, 2018
10
-0.02
-0.1996007984031936
May 30, 2018
10.02
-0.02
-0.199203187250996
May 29, 2018
10.04
-0.01
-0.09950248756218906
May 28, 2018
10.05
-0.01
-0.09940357852882704
May 25, 2018
10.06
0
0
May 24, 2018
10.06
-0.01
-0.09930486593843098
May 23, 2018
10.07
0
0
May 22, 2018
10.07
0
0
May 18, 2018
10.07
-0.03
-0.297029702970297
May 17, 2018
10.1
0.03
0.29791459781529295
May 16, 2018
10.07
-0.02
-0.19821605550049554
May 15, 2018
10.09
0.02
0.19860973187686196
May 14, 2018
10.07
0.02
0.19900497512437812
May 11, 2018
10.05
0.04
0.3996003996003996
May 9, 2018
10.01
-0.04
-0.39800995024875624
May 8, 2018
10.05
0
0
May 7, 2018
10.05
0.01
0.099601593625498
May 4, 2018
10.04
-0.01
-0.09950248756218906
May 3, 2018
10.05
0
0
May 2, 2018
10.05
-0.01
-0.09940357852882704
Apr 30, 2018
10.06
0
0
Apr 27, 2018
10.06
0.02
0.199203187250996
Apr 26, 2018
10.04
-0.02
-0.1988071570576541
Apr 25, 2018
10.06
-0.03
-0.29732408325074333
Apr 24, 2018
10.09
0.03
0.2982107355864811
Apr 23, 2018
10.06
-0.01
-0.09930486593843098
Apr 20, 2018
10.07
-0.05
-0.49407114624505927
Apr 19, 2018
10.12
0
0
Apr 18, 2018
10.12
0.01
0.09891196834817013
Apr 17, 2018
10.11
0.01
0.09900990099009901
Apr 16, 2018
10.1
0.02
0.1984126984126984
Apr 13, 2018
10.08
0.02
0.1988071570576541
Apr 12, 2018
10.06
0.01
0.09950248756218906
Apr 11, 2018
10.05
0.02
0.19940179461615154
Apr 10, 2018
10.03
0.01
0.0998003992015968
Apr 9, 2018
10.02
0
0
Apr 6, 2018
10.02
0.03
0.3003003003003003
Apr 5, 2018
9.99
0.01
0.10020040080160321
Apr 4, 2018
9.98
0.03
0.3015075376884422
Apr 3, 2018
9.95
-0.02
-0.20060180541624875
Mar 30, 2018
9.97
0
0
Mar 29, 2018
9.97
0
0
Mar 28, 2018
9.97
-0.03
-0.3
Mar 27, 2018
10
0.04
0.40160642570281124
Mar 26, 2018
9.96
-0.01
-0.10030090270812438
Mar 23, 2018
9.97
-0.02
-0.2002002002002002
Mar 22, 2018
9.99
0
0
Mar 21, 2018
9.99
-0.01
-0.1
Mar 20, 2018
10
-0.02
-0.1996007984031936
Mar 19, 2018
10.02
0
0
Mar 16, 2018
10.02
0
0
Mar 15, 2018
10.02
-0.01
-0.09970089730807577
Mar 14, 2018
10.03
-0.01
-0.099601593625498
Mar 13, 2018
10.04
0
0
Mar 12, 2018
10.04
0.01
0.09970089730807577
Mar 9, 2018
10.03
0.01
0.0998003992015968
Mar 8, 2018
10.02
-0.01
-0.09970089730807577
Mar 7, 2018
10.03
0.02
0.1998001998001998
Mar 6, 2018
10.01
0.02
0.2002002002002002
Mar 5, 2018
9.99
-0.01
-0.1
Mar 2, 2018
10
-0.02
-0.1996007984031936
Mar 1, 2018
10.02
0
0
Feb 28, 2018
10.02
-0.01
-0.09970089730807577
Feb 27, 2018
10.03
0.02
0.1998001998001998
Feb 26, 2018
10.01
0.01
0.1
Feb 23, 2018
10
-0.01
-0.0999000999000999
Feb 22, 2018
10.01
-0.01
-0.0998003992015968
Feb 21, 2018
10.02
0
0
Feb 20, 2018
10.02
0
0
Feb 19, 2018
10.02
0.03
0.3003003003003003
Feb 16, 2018
9.99
0.06
0.6042296072507553
Feb 15, 2018
9.93
-0.01
-0.1006036217303823
Feb 14, 2018
9.94
-0.03
-0.30090270812437314
Feb 13, 2018
9.97
0.02
0.20100502512562815
Feb 12, 2018
9.95
-0.04
-0.4004004004004004
Feb 9, 2018
9.99
-0.05
-0.49800796812749004
Feb 8, 2018
10.04
0.01
0.09970089730807577
Feb 7, 2018
10.03
0
0
Feb 6, 2018
10.03
-0.02
-0.19900497512437812
Feb 5, 2018
10.05
-0.03
-0.2976190476190476
Feb 2, 2018
10.08
-0.03
-0.29673590504451036
Feb 1, 2018
10.11
0.01
0.09900990099009901
Jan 31, 2018
10.1
-0.02
-0.1976284584980237
Jan 30, 2018
10.12
-0.02
-0.19723865877712032
Jan 29, 2018
10.14
0
0
Jan 26, 2018
10.14
0
0
Jan 25, 2018
10.14
0.03
0.29673590504451036
Jan 24, 2018
10.11
-0.01
-0.09881422924901186
Jan 23, 2018
10.12
0.01
0.09891196834817013
Jan 22, 2018
10.11
0.01
0.09900990099009901
Jan 19, 2018
10.1
-0.01
-0.09891196834817013
Jan 18, 2018
10.11
0
0
Jan 17, 2018
10.11
0
0
Jan 16, 2018
10.11
0.01
0.09900990099009901
Jan 15, 2018
10.1
0.01
0.09910802775024777
Jan 12, 2018
10.09
0
0
Jan 11, 2018
10.09
-0.01
-0.09900990099009901
Jan 10, 2018
10.1
-0.01
-0.09891196834817013
Jan 9, 2018
10.11
0.03
0.2976190476190476
Jan 8, 2018
10.08
-0.01
-0.09910802775024777
Jan 5, 2018
10.09
0.02
0.19860973187686196
Jan 4, 2018
10.07
0.02
0.19900497512437812
Jan 3, 2018
10.05
0.02
0.19940179461615154
Jan 2, 2018
10.03
0
0
Dec 29, 2017
10.03
0.01
0.0998003992015968
Dec 28, 2017
10.02
0
0
Dec 27, 2017
10.02
0.01
0.0999000999000999
Dec 22, 2017
10.01
0
0
Dec 21, 2017
10.01
0
0
Dec 20, 2017
10.01
0
0
Dec 19, 2017
10.01
0.01
0.1
Dec 18, 2017
10
0
0
Dec 15, 2017
10
0
0
Dec 14, 2017
10
-0.01
-0.0999000999000999
Dec 13, 2017
10.01
0.01
0.1
Dec 12, 2017
10
0
0
Dec 11, 2017
10
0.01
0.1001001001001001
Dec 8, 2017
9.99
0
0
Dec 7, 2017
9.99
-0.01
-0.1
Dec 6, 2017
10
--
--
Mar 22, 2013
2043
0
0
Mar 21, 2013
2043
2022.57
9900
Mar 20, 2013
20.43
0
0
Mar 19, 2013
20.43
-0.01
-0.04892367906066536
Mar 18, 2013
20.44
0.02
0.0979431929480901
Mar 15, 2013
20.42
0.01
0.04899559039686428
Mar 14, 2013
20.41
0.01
0.049019607843137254
Mar 13, 2013
20.4
0.14
0.6910167818361304
Mar 12, 2013
20.26
-0.12
-0.5888125613346418
Mar 11, 2013
20.38
0.02
0.09823182711198428
Mar 8, 2013
20.36
0.02
0.09832841691248771
Mar 7, 2013
20.34
0.02
0.0984251968503937
Mar 6, 2013
20.32
0.04
0.19723865877712032
Mar 5, 2013
20.28
0.01
0.0493339911198816
Mar 4, 2013
20.27
0.01
0.049358341559723594
Mar 1, 2013
20.26
0.02
0.09881422924901186
Feb 28, 2013
20.24
0.03
0.14844136566056407
Feb 27, 2013
20.21
-0.02
-0.09886307464162135
Feb 26, 2013
20.23
0.03
0.1485148514851485
Feb 25, 2013
20.2
0.02
0.09910802775024777
Feb 22, 2013
20.18
-0.03
-0.14844136566056407
Feb 21, 2013
20.21
-0.03
-0.1482213438735178
Feb 20, 2013
20.24
0.01
0.049431537320810674
Feb 19, 2013
20.23
0.01
0.04945598417408507
Feb 18, 2013
20.22
0.01
0.04948045522018803
Feb 15, 2013
20.21
0.02
0.09905894006934125
Feb 14, 2013
20.19
0.03
0.1488095238095238
Feb 13, 2013
20.16
0.01
0.04962779156327544
Feb 12, 2013
20.15
-0.01
-0.0496031746031746
Feb 11, 2013
20.16
0.01
0.04962779156327544
Feb 8, 2013
20.15
-0.02
-0.0991571641051066
Feb 7, 2013
20.17
0
0
Feb 6, 2013
20.17
0.11
0.5483549351944168
Feb 5, 2013
20.06
-0.17
-0.8403361344537815
Feb 4, 2013
20.23
0.03
0.1485148514851485
Feb 1, 2013
20.2
-0.06
-0.29615004935834155
Jan 31, 2013
20.26
-0.05
-0.24618414574101427
Jan 30, 2013
20.31
-0.04
-0.19656019656019655
Jan 29, 2013
20.35
-0.01
-0.04911591355599214
Jan 28, 2013
20.36
0.02
0.09832841691248771
Jan 25, 2013
20.34
0.02
0.0984251968503937
Jan 24, 2013
20.32
0.01
0.049236829148202856
Jan 23, 2013
20.31
0
0
Jan 22, 2013
20.31
0.01
0.04926108374384237
Jan 21, 2013
20.3
0.02
0.09861932938856016
Jan 18, 2013
20.28
0.02
0.09871668311944719
Jan 17, 2013
20.26
0.01
0.04938271604938271
Jan 16, 2013
20.25
-0.01
-0.049358341559723594
Jan 15, 2013
20.26
0
0
Jan 14, 2013
20.26
0.02
0.09881422924901186
Jan 11, 2013
20.24
0.04
0.19801980198019803
Jan 10, 2013
20.2
0.03
0.1487357461576599
Jan 9, 2013
20.17
0.01
0.0496031746031746
Jan 8, 2013
20.16
0.02
0.09930486593843098
Jan 7, 2013
20.14
0.02
0.09940357852882704
Jan 4, 2013
20.12
0.04
0.199203187250996
Jan 3, 2013
20.08
0.1
0.5005005005005005
Jan 2, 2013
19.98
0.01
0.0500751126690035
Dec 31, 2012
19.97
0
0
Dec 28, 2012
19.97
0
0
Dec 27, 2012
19.97
0
0
Dec 21, 2012
19.97
0.01
0.050100200400801605
Dec 20, 2012
19.96
0.02
0.10030090270812438
Dec 19, 2012
19.94
0.02
0.10040160642570281
Dec 18, 2012
19.92
0.02
0.10050251256281408
Dec 17, 2012
19.9
0
0
Dec 14, 2012
19.9
0.01
0.05027652086475616
Dec 13, 2012
19.89
0.02
0.10065425264217413
Dec 12, 2012
19.87
0.04
0.20171457387796268
Dec 11, 2012
19.83
0.02
0.10095911155981828
Dec 10, 2012
19.81
0.03
0.15166835187057634
Dec 7, 2012
19.78
0.04
0.20263424518743667
Dec 6, 2012
19.74
0.06
0.3048780487804878
Dec 5, 2012
19.68
0.04
0.20366598778004075
Dec 4, 2012
19.64
0.02
0.1019367991845056
Dec 3, 2012
19.62
0.04
0.20429009193054137
Nov 30, 2012
19.58
0.05
0.2560163850486431
Nov 29, 2012
19.53
0.02
0.10251153254741159
Nov 28, 2012
19.51
0.03
0.1540041067761807
Nov 27, 2012
19.48
0.03
0.15424164524421594
Nov 26, 2012
19.45
0.02
0.1029336078229542
Nov 23, 2012
19.43
0.01
0.05149330587023687
Nov 22, 2012
19.42
0.03
0.15471892728210418
Nov 21, 2012
19.39
0.03
0.15495867768595042
Nov 20, 2012
19.36
0.06
0.31088082901554404
Nov 19, 2012
19.3
-0.01
-0.05178663904712584
Nov 16, 2012
19.31
-0.08
-0.4125838060856111
Nov 15, 2012
19.39
-0.02
-0.10303967027305512
Nov 14, 2012
19.41
-0.03
-0.15432098765432098
Nov 13, 2012
19.44
0
0
Nov 12, 2012
19.44
-0.05
-0.2565418163160595
Nov 9, 2012
19.49
-0.02
-0.10251153254741159
Nov 8, 2012
19.51
-0.01
-0.05122950819672131
Nov 7, 2012
19.52
0.04
0.2053388090349076
Nov 6, 2012
19.48
0.01
0.05136106831022085
Nov 5, 2012
19.47
0.03
0.15432098765432098
Nov 2, 2012
19.44
0.02
0.10298661174047374
Oct 31, 2012
19.42
-0.01
-0.0514668039114771
Oct 29, 2012
19.43
-0.02
-0.10282776349614396
Oct 26, 2012
19.45
0.01
0.051440329218107
Oct 25, 2012
19.44
0.01
0.0514668039114771
Oct 24, 2012
19.43
-0.06
-0.3078501795792714
Oct 23, 2012
19.49
0
0
Oct 22, 2012
19.49
0
0
Oct 19, 2012
19.49
0.01
0.0513347022587269
Oct 18, 2012
19.48
0.05
0.2573340195573855
Oct 17, 2012
19.43
0.05
0.2579979360165119
Oct 16, 2012
19.38
0.03
0.15503875968992248
Oct 15, 2012
19.35
0.02
0.10346611484738748
Oct 12, 2012
19.33
0.03
0.15544041450777202
Oct 11, 2012
19.3
-0.01
-0.05178663904712584
Oct 10, 2012
19.31
-0.02
-0.10346611484738748
Oct 9, 2012
19.33
0.01
0.051759834368530024
Oct 8, 2012
19.32
0.04
0.2074688796680498
Oct 5, 2012
19.28
0.03
0.15584415584415584
Oct 4, 2012
19.25
0.02
0.10400416016640665
Oct 3, 2012
19.23
0.01
0.05202913631633715
Oct 2, 2012
19.22
0.02
0.10416666666666667
Oct 1, 2012
19.2
0.01
0.05211047420531527
Sep 28, 2012
19.19
0.03
0.15657620041753653
Sep 27, 2012
19.16
-0.1
-0.5192107995846313
Sep 26, 2012
19.26
-0.04
-0.20725388601036268
Sep 25, 2012
19.3
-0.04
-0.20682523267838676
Sep 24, 2012
19.34
0.01
0.05173305742369374
Sep 21, 2012
19.33
-0.03
-0.15495867768595042
Sep 20, 2012
19.36
0.01
0.05167958656330749
Sep 19, 2012
19.35
-0.01
-0.05165289256198347
Sep 18, 2012
19.36
0.01
0.05167958656330749
Sep 17, 2012
19.35
0.08
0.4151530877010898
Sep 14, 2012
19.27
0.05
0.2601456815816857
Sep 13, 2012
19.22
0.05
0.2608242044861763
Sep 12, 2012
19.17
-0.08
-0.4155844155844156
Sep 11, 2012
19.25
0.16
0.8381351492928235
Sep 10, 2012
19.09
0.07
0.36803364879074657
Sep 7, 2012
19.02
0.05
0.2635740643120717
Sep 6, 2012
18.97
0.02
0.10554089709762533
Sep 5, 2012
18.95
0.01
0.05279831045406547
Sep 4, 2012
18.94
0.01
0.05282620179609086
Sep 3, 2012
18.93
0.02
0.10576414595452142
Aug 31, 2012
18.91
0.01
0.05291005291005291
Aug 30, 2012
18.9
0.01
0.05293806246691371
Aug 29, 2012
18.89
0.01
0.05296610169491525
Aug 28, 2012
18.88
--
--
Aug 27, 2012
18.87
--
--
Aug 24, 2012
18.86
--
--
Aug 23, 2012
18.87
--
--
Aug 22, 2012
18.86
--
--
Aug 21, 2012
18.83
--
--
Aug 20, 2012
18.82
--
--
Aug 17, 2012
18.8
--
--
Aug 16, 2012
18.8
--
--
Aug 14, 2012
18.82
--
--
Aug 13, 2012
18.82
--
--
Aug 10, 2012
18.82
--
--
Aug 9, 2012
18.82
--
--
Aug 8, 2012
18.81
--
--
Aug 7, 2012
18.78
--
--
Aug 6, 2012
18.74
--
--
Aug 3, 2012
18.69
--
--
Aug 2, 2012
18.69
--
--
Aug 1, 2012
18.66
--
--
Jul 31, 2012
18.62
0.04
0.22
Jul 30, 2012
18.58
--
--
Jul 27, 2012
18.53
--
--
Jul 26, 2012
18.49
--
--
Jul 25, 2012
18.5
--
--
Jul 24, 2012
18.5
--
--
Jul 23, 2012
18.56
--
--
Jul 20, 2012
18.55
--
--
Jul 19, 2012
18.51
--
--
Jul 18, 2012
18.61
--
--
Jul 17, 2012
18.47
--
--
Jul 16, 2012
18.46
--
--
Jul 13, 2012
18.45
--
--
Jul 12, 2012
18.46
--
--
Jul 11, 2012
18.45
--
--
Jul 10, 2012
18.43
--
--
Jul 9, 2012
18.43
--
--
Jul 6, 2012
18.41
--
--
Jul 5, 2012
18.4
--
--
Jul 4, 2012
18.4
--
--
Jul 3, 2012
18.35
--
--
Jul 2, 2012
18.44
--
--
Jun 29, 2012
18.23
0.01
0.05
Jun 28, 2012
18.22
--
--
Jun 27, 2012
18.21
--
--
Jun 26, 2012
18.2
--
--
Jun 25, 2012
18.23
--
--
Jun 22, 2012
18.22
--
--
Jun 21, 2012
18.2
--
--
Jun 20, 2012
18.15
--
--
Jun 19, 2012
18.05
--
--
Jun 18, 2012
18.04
--
--
Jun 15, 2012
17.86
--
--
Jun 14, 2012
17.97
--
--
Jun 13, 2012
17.96
--
--
Jun 12, 2012
17.85
--
--
Jun 11, 2012
17.97
--
--
Jun 8, 2012
17.93
--
--
Jun 7, 2012
17.83
--
--
Jun 6, 2012
17.62
--
--
Jun 5, 2012
17.76
--
--
Jun 4, 2012
17.81
--
--
Jun 1, 2012
17.88
--
--
May 31, 2012
17.91
-0.02
-0.11
May 30, 2012
17.93
--
--
May 29, 2012
17.9
--
--
May 25, 2012
17.87
--
--
May 24, 2012
17.87
--
--
May 23, 2012
17.91
--
--
May 22, 2012
17.86
--
--
May 21, 2012
17.92
--
--
May 18, 2012
17.85
--
--
May 16, 2012
18.17
--
--
May 15, 2012
18.2
--
--
May 14, 2012
18.25
--
--
May 11, 2012
18.25
--
--
May 10, 2012
18.23
--
--
May 9, 2012
18.26
--
--
May 8, 2012
18.27
--
--
May 7, 2012
18.28
--
--
May 4, 2012
18.26
--
--
May 3, 2012
18.23
--
--
May 2, 2012
18.21
--
--
Apr 30, 2012
18.13
0.05
0.28
Apr 27, 2012
18.08
--
--
Apr 26, 2012
18.06
--
--
Apr 25, 2012
18
--
--
Apr 24, 2012
17.97
--
--
Apr 23, 2012
17.98
--
--
Apr 20, 2012
17.96
--
--
Apr 19, 2012
17.96
--
--
Apr 18, 2012
17.94
--
--
Apr 17, 2012
17.9
--
--
Apr 16, 2012
17.9
--
--
Apr 13, 2012
17.88
--
--
Apr 12, 2012
17.84
--
--
Apr 11, 2012
17.85
--
--
Apr 10, 2012
17.9
--
--
Apr 5, 2012
17.96
--
--
Apr 4, 2012
17.99
--
--
Apr 3, 2012
17.98
--
--
Apr 2, 2012
17.98
--
--
Mar 30, 2012
17.96
-0.02
-0.11
Mar 29, 2012
17.98
--
--
Mar 28, 2012
17.99
--
--
Mar 27, 2012
17.97
--
--
Mar 26, 2012
17.96
--
--
Mar 23, 2012
17.95
--
--
Mar 22, 2012
17.98
--
--
Mar 21, 2012
17.98
--
--
Mar 20, 2012
17.99
--
--
Mar 19, 2012
17.97
--
--
Mar 16, 2012
17.96
--
--
Mar 15, 2012
17.98
--
--
Mar 14, 2012
17.96
--
--
Mar 13, 2012
17.93
--
--
Mar 12, 2012
17.92
--
--
Mar 9, 2012
17.88
--
--
Mar 8, 2012
17.86
--
--
Mar 7, 2012
17.83
--
--
Mar 6, 2012
17.94
--
--
Mar 5, 2012
17.99
--
--
Mar 2, 2012
17.99
--
--
Mar 1, 2012
17.97
--
--
Feb 29, 2012
17.95
0.03
0.17
Feb 28, 2012
17.92
--
--
Feb 27, 2012
17.9
--
--
Feb 24, 2012
17.84
--
--
Feb 23, 2012
17.79
--
--
Feb 22, 2012
17.77
--
--
Feb 21, 2012
17.76
--
--
Feb 20, 2012
17.74
--
--
Feb 17, 2012
17.7
--
--
Feb 16, 2012
17.69
--
--
Feb 15, 2012
17.71
--
--
Feb 14, 2012
17.73
--
--
Feb 13, 2012
17.7
--
--
Feb 10, 2012
17.84
--
--
Feb 9, 2012
17.72
--
--
Feb 8, 2012
17.69
--
--
Feb 7, 2012
17.68
--
--
Feb 6, 2012
17.67
--
--
Feb 3, 2012
17.62
--
--
Feb 2, 2012
17.6
--
--
Feb 1, 2012
17.55
--
--
Jan 31, 2012
17.63
0.11
0.63
Jan 30, 2012
17.52
--
--
Jan 27, 2012
17.5
--
--
Jan 26, 2012
17.45
--
--
Jan 25, 2012
17.39
--
--
Jan 24, 2012
17.36
--
--
Jan 23, 2012
17.32
--
--
Jan 20, 2012
17.41
--
--
Jan 19, 2012
17.23
--
--
Jan 18, 2012
17.2
--
--
Jan 17, 2012
17.18
--
--
Jan 16, 2012
17.16
--
--
Jan 13, 2012
17.29
--
--
Jan 12, 2012
17.16
--
--
Jan 11, 2012
17.14
--
--
Jan 10, 2012
16.98
--
--
Jan 9, 2012
17.09
--
--
Jan 6, 2012
17.06
--
--
Jan 5, 2012
17.05
--
--
Jan 4, 2012
17.15
--
--
Jan 3, 2012
16.95
--
--
Jan 2, 2012
16.95
--
--
Dec 30, 2011
16.92
0.02
0.12
Dec 29, 2011
16.9
--
--
Dec 28, 2011
16.88
--
--
Dec 27, 2011
16.87
--
--
Dec 23, 2011
16.84
--
--
Dec 22, 2011
16.8
--
--
Dec 21, 2011
16.78
--
--
Dec 20, 2011
16.74
--
--
Dec 19, 2011
16.74
--
--
Dec 16, 2011
16.71
--
--
Dec 15, 2011
16.71
--
--
Dec 14, 2011
16.72
--
--
Dec 13, 2011
16.72
--
--
Dec 12, 2011
16.74
--
--
Dec 9, 2011
16.75
--
--
Dec 8, 2011
16.75
--
--
Dec 7, 2011
16.72
--
--
Dec 6, 2011
16.7
--
--
Dec 5, 2011
16.62
--
--
Dec 2, 2011
16.56
--
--
Dec 1, 2011
16.5
--
--
Nov 30, 2011
16.4
-0.02
-0.12
Nov 29, 2011
16.42
--
--
Nov 28, 2011
16.38
--
--
Nov 25, 2011
16.39
--
--
Nov 24, 2011
16.4
--
--
Nov 23, 2011
16.46
--
--
Nov 22, 2011
16.54
--
--
Nov 21, 2011
16.63
--
--
Nov 18, 2011
16.64
--
--
Nov 17, 2011
16.68
--
--
Nov 16, 2011
16.69
--
--
Nov 15, 2011
16.61
--
--
Nov 14, 2011
16.74
--
--
Nov 11, 2011
16.72
--
--
Nov 10, 2011
16.74
--
--
Nov 9, 2011
16.72
--
--
Nov 8, 2011
16.83
--
--
Nov 7, 2011
16.83
--
--
Nov 4, 2011
16.83
--
--
Nov 3, 2011
16.77
--
--
Nov 2, 2011
16.74
--
--
Oct 31, 2011
16.91
-0.09
-0.53
Oct 28, 2011
17
--
--
Oct 27, 2011
16.71
--
--
Oct 26, 2011
16.66
--
--
Oct 25, 2011
16.58
--
--
Oct 24, 2011
16.5
--
--
Oct 21, 2011
16.4
--
--
Oct 20, 2011
16.37
--
--
Oct 19, 2011
16.24
--
--
Oct 18, 2011
16.22
--
--
Oct 17, 2011
16.2
--
--
Oct 14, 2011
16.11
--
--
Oct 13, 2011
16.07
--
--
Oct 12, 2011
15.89
--
--
Oct 11, 2011
15.79
--
--
Oct 10, 2011
15.75
--
--
Oct 7, 2011
15.67
--
--
Oct 6, 2011
15.53
--
--
Oct 5, 2011
15.52
--
--
Oct 4, 2011
15.63
--
--
Oct 3, 2011
15.87
--
--
Sep 30, 2011
15.98
-0.05
-0.31
Sep 29, 2011
16.03
--
--
Sep 28, 2011
16.07
--
--
Sep 27, 2011
16.05
--
--
Sep 26, 2011
16.05
--
--
Sep 23, 2011
16.14
--
--
Sep 22, 2011
16.39
--
--
Sep 21, 2011
16.29
--
--
Sep 20, 2011
16.27
--
--
Sep 19, 2011
16.32
--
--
Sep 16, 2011
16.28
--
--
Sep 15, 2011
16.24
--
--
Sep 14, 2011
16.2
--
--
Sep 13, 2011
16.24
--
--
Sep 12, 2011
16.36
--
--
Sep 9, 2011
16.4
--
--
Sep 8, 2011
16.37
--
--
Sep 7, 2011
16.31
--
--
Sep 6, 2011
16.46
--
--
Sep 5, 2011
16.48
--
--
Sep 2, 2011
16.47
--
--
Sep 1, 2011
16.42
--
--
Aug 31, 2011
16.29
0.06
0.37
Aug 30, 2011
16.23
--
--
Aug 29, 2011
16.18
--
--
Aug 26, 2011
16.2
--
--
Aug 25, 2011
16.17
--
--
Aug 24, 2011
16.24
--
--
Aug 23, 2011
16.34
--
--
Aug 22, 2011
16.38
--
--
Aug 19, 2011
16.44
--
--
Aug 18, 2011
16.53
--
--
Aug 17, 2011
16.47
--
--
Aug 16, 2011
16.44
--
--
Aug 12, 2011
16.19
--
--
Aug 11, 2011
16.31
--
--
Aug 10, 2011
16.36
--
--
Aug 9, 2011
16.42
--
--
Aug 8, 2011
16.9
--
--
Aug 5, 2011
17.01
--
--
Aug 4, 2011
17.14
--
--
Aug 3, 2011
17.22
--
--
Aug 2, 2011
17.29
--
--
Aug 1, 2011
17.3
--
--
Jul 29, 2011
17.3
-0.01
-0.06
Jul 28, 2011
17.31
--
--
Jul 27, 2011
17.34
--
--
Jul 26, 2011
17.32
--
--
Jul 25, 2011
17.32
--
--
Jul 22, 2011
17.28
--
--
Jul 21, 2011
17.23
--
--
Jul 20, 2011
17.19
--
--
Jul 19, 2011
17.19
--
--
Jul 18, 2011
17.21
--
--
Jul 15, 2011
17.18
--
--
Jul 14, 2011
17.18
--
--
Jul 13, 2011
17.15
--
--
Jul 12, 2011
17.17
--
--
Jul 11, 2011
17.12
--
--
Jul 8, 2011
17.24
--
--
Jul 7, 2011
17.19
--
--
Jul 6, 2011
17.18
--
--
Jul 5, 2011
17.16
--
--
Jul 4, 2011
17.15
--
--
Jul 1, 2011
17.11
--
--
Jun 30, 2011
16.89
-0.05
-0.3
Jun 29, 2011
16.94
--
--
Jun 28, 2011
16.92
--
--
Jun 27, 2011
16.93
--
--
Jun 24, 2011
16.81
--
--
Jun 22, 2011
16.94
--
--
Jun 21, 2011
16.91
--
--
Jun 20, 2011
16.94
--
--
Jun 17, 2011
16.93
--
--
Jun 16, 2011
16.99
--
--
Jun 15, 2011
17.04
--
--
Jun 14, 2011
17.04
--
--
Jun 10, 2011
16.97
--
--
Jun 9, 2011
17.12
--
--
Jun 8, 2011
17.17
--
--
Jun 7, 2011
17.19
--
--
Jun 6, 2011
17.21
--
--
Jun 3, 2011
17.23
--
--
Jun 1, 2011
17.27
--
--
May 31, 2011
17.25
0
0
May 30, 2011
17.25
--
--
May 27, 2011
17.24
--
--
May 26, 2011
17.24
--
--
May 25, 2011
17.25
--
--
May 24, 2011
17.26
--
--
May 23, 2011
17.3
--
--
May 20, 2011
17.3
--
--
May 19, 2011
17.3
--
--
May 18, 2011
17.45
--
--
May 17, 2011
17.31
--
--
May 16, 2011
17.3
--
--
May 13, 2011
17.3
--
--
May 12, 2011
17.3
--
--
May 11, 2011
17.3
--
--
May 10, 2011
17.29
--
--
May 9, 2011
17.28
--
--
May 6, 2011
17.26
--
--
May 5, 2011
17.43
--
--
May 4, 2011
17.26
--
--
May 3, 2011
17.26
--
--
May 2, 2011
17.25
--
--
Apr 29, 2011
17.36
0.17
0.99
Apr 28, 2011
17.19
--
--
Apr 27, 2011
17.18
--
--
Apr 26, 2011
17.17
--
--
Apr 21, 2011
17.14
--
--
Apr 20, 2011
17.1
--
--
Apr 19, 2011
17.08
--
--
Apr 18, 2011
17.1
--
--
Apr 15, 2011
17.09
--
--
Apr 14, 2011
17.09
--
--
Apr 13, 2011
17.09
--
--
Apr 12, 2011
17.11
--
--
Apr 11, 2011
17.25
--
--
Apr 8, 2011
17.09
--
--
Apr 7, 2011
17.07
--
--
Apr 6, 2011
17.2
--
--
Apr 5, 2011
17.02
--
--
Apr 4, 2011
16.99
--
--
Apr 1, 2011
16.95
--
--
Mar 31, 2011
17.09
0.16
0.95
Mar 30, 2011
16.93
--
--
Mar 29, 2011
16.92
--
--
Mar 28, 2011
16.92
--
--
Mar 25, 2011
16.9
--
--
Mar 24, 2011
16.89
--
--
Mar 23, 2011
16.89
--
--
Mar 22, 2011
16.89
--
--
Mar 21, 2011
16.85
--
--
Mar 18, 2011
16.8
--
--
Mar 17, 2011
16.79
--
--
Mar 16, 2011
16.79
--
--
Mar 15, 2011
16.87
--
--
Mar 14, 2011
16.75
--
--
Mar 11, 2011
16.9
--
--
Mar 10, 2011
16.95
--
--
Mar 9, 2011
17.1
--
--
Mar 8, 2011
16.94
--
--
Mar 7, 2011
16.95
--
--
Mar 4, 2011
16.94
--
--
Mar 3, 2011
16.92
--
--
Mar 2, 2011
17.07
--
--
Mar 1, 2011
16.91
--
--
Feb 28, 2011
16.89
0.03
0.18
Feb 25, 2011
16.86
--
--
Feb 24, 2011
16.88
--
--
Feb 23, 2011
16.91
--
--
Feb 22, 2011
17.08
--
--
Feb 21, 2011
17.07
--
--
Feb 18, 2011
16.9
--
--
Feb 17, 2011
16.87
--
--
Feb 16, 2011
16.86
--
--
Feb 15, 2011
16.86
--
--
Feb 14, 2011
17.01
--
--
Feb 11, 2011
16.83
--
--
Feb 10, 2011
16.85
--
--
Feb 9, 2011
16.85
--
--
Feb 8, 2011
16.97
--
--
Feb 7, 2011
16.79
--
--
Feb 4, 2011
16.76
--
--
Feb 3, 2011
16.74
--
--
Feb 2, 2011
16.87
--
--
Feb 1, 2011
16.7
--
--
Jan 31, 2011
16.69
-0.15
-0.89
Jan 28, 2011
16.84
--
--
Jan 27, 2011
16.67
--
--
Jan 26, 2011
16.65
--
--
Jan 25, 2011
16.77
--
--
Jan 24, 2011
16.59
--
--
Jan 21, 2011
16.56
--
--
BGF Global High Yield Bond Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
Dec 31, 2017
--
Jan 31, 2018
0.697906
Feb 28, 2018
-0.792079
Mar 31, 2018
-0.499002
Apr 30, 2018
0.902708
May 31, 2018
-0.596421
Jun 30, 2018
0.2
Jul 31, 2018
1.397206
Aug 31, 2018
0.19685
Sep 30, 2018
0.687623
Oct 31, 2018
-1.658537
Nov 30, 2018
-0.793651
Dec 31, 2018
-1.7
Jan 31, 2019
3.662258
Feb 28, 2019
1.864573
Mar 31, 2019
0.867052
Apr 30, 2019
1.623687
May 31, 2019
-0.657895
Jun 30, 2019
2.17597
Jul 31, 2019
0.925926
Aug 31, 2019
0.550459
Sep 30, 2019
0.821168
Oct 31, 2019
0.633484
Nov 30, 2019
0.629496
Dec 31, 2019
1.697945
Jan 31, 2020
0.351494
Feb 29, 2020
-0.788091
Mar 31, 2020
-11.29744
Apr 30, 2020
3.9801
May 31, 2020
4.688995
Jun 30, 2020
1.005484
Jul 31, 2020
4.434389
Aug 31, 2020
1.299827
Sep 30, 2020
-1.368691
Oct 31, 2020
0.867303
Nov 30, 2020
4.127257
Dec 31, 2020
1.981833
Jan 31, 2021
0.080972
Feb 28, 2021
0.404531
Mar 31, 2021
0
Apr 30, 2021
1.289283
May 31, 2021
0.556881
Jun 30, 2021
1.028481
Jul 31, 2021
0
Aug 31, 2021
0.626468
Sep 30, 2021
-0.233463
Oct 31, 2021
-0.858034
Nov 30, 2021
-1.022817
Dec 31, 2021
1.748808
Jan 31, 2022
-2.734375
Feb 28, 2022
-1.686747
Mar 31, 2022
-0.326797
Apr 30, 2022
-3.114754
May 31, 2022
-1.015228
Jun 30, 2022
-6.837607
Jul 31, 2022
4.862385
Aug 31, 2022
-0.96238
Sep 30, 2022
-4.858657
Oct 31, 2022
2.599814
Nov 30, 2022
2.171946
Dec 31, 2022
0.177148
Jan 31, 2023
3.890363
Feb 28, 2023
-1.191489
Mar 31, 2023
0.430663
Apr 30, 2023
1.286449
May 31, 2023
-0.338696
Jun 30, 2023
1.189465
Jul 31, 2023
1.511335
Aug 31, 2023
0.248139
Sep 30, 2023
-0.660066
Oct 31, 2023
-1.079734
Nov 30, 2023
4.282116
Dec 31, 2023
3.301127
Jan 31, 2024
0.623539
Feb 29, 2024
0.464756