BGF Sustainable World Bond 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 Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
Net Assets of Fund
USD 946,099,010
Share Class Inception Date
Oct 1, 2014
Fund Inception Date
Sep 4, 1985
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Aggregate Index (USD Hedged)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.63%
ISIN
LU0308772333
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MERWBDS
SEDOL
BQY6ZV1
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
Oct 1, 2014
Fund Holdings as of
-
Total Net Assets
CHF 4,596,222.61
Number of Securities
1,403.00
Shares Outstanding
499,184.95
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
9.21
0.02
0.2176278563656148
Mar 26, 2024
9.19
0
0
Mar 25, 2024
9.19
-0.01
-0.10869565217391304
Mar 22, 2024
9.2
0.02
0.2178649237472767
Mar 21, 2024
9.18
0.02
0.2183406113537118
Mar 20, 2024
9.16
0.02
0.2188183807439825
Mar 19, 2024
9.14
0
0
Mar 18, 2024
9.14
0
0
Mar 15, 2024
9.14
-0.03
-0.3271537622682661
Mar 14, 2024
9.17
-0.03
-0.32608695652173914
Mar 13, 2024
9.2
-0.01
-0.10857763300760044
Mar 12, 2024
9.21
-0.01
-0.10845986984815618
Mar 11, 2024
9.22
-0.01
-0.10834236186348863
Mar 8, 2024
9.23
0.02
0.21715526601520088
Mar 7, 2024
9.21
0.01
0.10869565217391304
Mar 6, 2024
9.2
0.02
0.2178649237472767
Mar 5, 2024
9.18
0.03
0.32786885245901637
Mar 4, 2024
9.15
0.03
0.32894736842105265
Mar 1, 2024
9.12
-0.01
-0.10952902519167579
Feb 29, 2024
9.13
0.01
0.10964912280701754
Feb 28, 2024
9.12
0
0
Feb 27, 2024
9.12
-0.02
-0.2188183807439825
Feb 26, 2024
9.14
0.02
0.21929824561403508
Feb 23, 2024
9.12
0
0
Feb 22, 2024
9.12
-0.02
-0.2188183807439825
Feb 21, 2024
9.14
0.01
0.10952902519167579
Feb 20, 2024
9.13
0.01
0.10964912280701754
Feb 19, 2024
9.12
0.01
0.10976948408342481
Feb 16, 2024
9.11
-0.04
-0.4371584699453552
Feb 15, 2024
9.15
0.04
0.43907793633369924
Feb 14, 2024
9.11
-0.01
-0.10964912280701754
Feb 13, 2024
9.12
-0.04
-0.4366812227074236
Feb 12, 2024
9.16
0.01
0.1092896174863388
Feb 9, 2024
9.15
-0.02
-0.21810250817884405
Feb 8, 2024
9.17
-0.03
-0.32608695652173914
Feb 7, 2024
9.2
0.02
0.2178649237472767
Feb 6, 2024
9.18
0
0
Feb 5, 2024
9.18
-0.06
-0.6493506493506493
Feb 2, 2024
9.24
-0.04
-0.43103448275862066
Feb 1, 2024
9.28
0.03
0.32432432432432434
Jan 31, 2024
9.25
0.02
0.21668472372697725
Jan 30, 2024
9.23
0.02
0.21715526601520088
Jan 29, 2024
9.21
0.02
0.2176278563656148
Jan 26, 2024
9.19
0.02
0.21810250817884405
Jan 25, 2024
9.17
-0.02
-0.2176278563656148
Jan 24, 2024
9.19
0.01
0.10893246187363835
Jan 23, 2024
9.18
-0.02
-0.21739130434782608
Jan 22, 2024
9.2
0.03
0.3271537622682661
Jan 19, 2024
9.17
-0.01
-0.10893246187363835
Jan 18, 2024
9.18
-0.01
-0.1088139281828074
Jan 17, 2024
9.19
-0.06
-0.6486486486486487
Jan 16, 2024
9.25
-0.02
-0.21574973031283712
Jan 15, 2024
9.27
0
0
Jan 12, 2024
9.27
0.04
0.4333694474539545
Jan 11, 2024
9.23
-0.01
-0.10822510822510822
Jan 10, 2024
9.24
0.01
0.10834236186348863
Jan 9, 2024
9.23
0.02
0.21715526601520088
Jan 8, 2024
9.21
0.02
0.2176278563656148
Jan 5, 2024
9.19
-0.03
-0.32537960954446854
Jan 4, 2024
9.22
-0.03
-0.32432432432432434
Jan 3, 2024
9.25
-0.02
-0.21574973031283712
Jan 2, 2024
9.27
-0.03
-0.3225806451612903
Dec 29, 2023
9.3
-0.03
-0.3215434083601286
Dec 28, 2023
9.33
0
0
Dec 27, 2023
9.33
0.03
0.3225806451612903
Dec 22, 2023
9.3
-0.01
-0.10741138560687433
Dec 21, 2023
9.31
0.01
0.10752688172043011
Dec 20, 2023
9.3
0.03
0.32362459546925565
Dec 19, 2023
9.27
0.02
0.21621621621621623
Dec 18, 2023
9.25
-0.01
-0.1079913606911447
Dec 15, 2023
9.26
0.02
0.21645021645021645
Dec 14, 2023
9.24
0.11
1.2048192771084338
Dec 13, 2023
9.13
0.04
0.44004400440044006
Dec 12, 2023
9.09
0.01
0.11013215859030837
Dec 11, 2023
9.08
-0.01
-0.11001100110011001
Dec 8, 2023
9.09
-0.03
-0.32894736842105265
Dec 7, 2023
9.12
0
0
Dec 6, 2023
9.12
0.03
0.33003300330033003
Dec 5, 2023
9.09
0.02
0.2205071664829107
Dec 4, 2023
9.07
0.05
0.5543237250554324
Dec 1, 2023
9.02
0.01
0.11098779134295228
Nov 30, 2023
9.01
-0.03
-0.33185840707964603
Nov 29, 2023
9.04
0.08
0.8928571428571429
Nov 28, 2023
8.96
0.02
0.22371364653243847
Nov 27, 2023
8.94
0.03
0.3367003367003367
Nov 24, 2023
8.91
-0.03
-0.33557046979865773
Nov 23, 2023
8.94
-0.03
-0.33444816053511706
Nov 22, 2023
8.97
0.01
0.11160714285714286
Nov 21, 2023
8.96
0.03
0.335946248600224
Nov 20, 2023
8.93
0
0
Nov 17, 2023
8.93
0
0
Nov 16, 2023
8.93
0.03
0.33707865168539325
Nov 15, 2023
8.9
0
0
Nov 14, 2023
8.9
0.1
1.1363636363636365
Nov 13, 2023
8.8
-0.04
-0.45248868778280543
Nov 10, 2023
8.84
-0.03
-0.3382187147688839
Nov 9, 2023
8.87
0.01
0.11286681715575621
Nov 8, 2023
8.86
0.02
0.22624434389140272
Nov 7, 2023
8.84
0.01
0.11325028312570781
Nov 6, 2023
8.83
-0.01
-0.11312217194570136
Nov 3, 2023
8.84
0.04
0.45454545454545453
Nov 2, 2023
8.8
0.08
0.9174311926605505
Oct 31, 2023
8.72
0.02
0.22988505747126436
Oct 30, 2023
8.7
-0.01
-0.1148105625717566
Oct 27, 2023
8.71
0.02
0.23014959723820483
Oct 26, 2023
8.69
0
0
Oct 25, 2023
8.69
-0.01
-0.11494252873563218
Oct 24, 2023
8.7
0.05
0.5780346820809249
Oct 23, 2023
8.65
-0.03
-0.3456221198156682
Oct 20, 2023
8.68
0.02
0.23094688221709006
Oct 19, 2023
8.66
-0.03
-0.34522439585730724
Oct 18, 2023
8.69
-0.02
-0.2296211251435132
Oct 17, 2023
8.71
-0.05
-0.5707762557077626
Oct 16, 2023
8.76
-0.03
-0.3412969283276451
Oct 13, 2023
8.79
0
0
Oct 12, 2023
8.79
0
0
Oct 11, 2023
8.79
0.03
0.3424657534246575
Oct 10, 2023
8.76
0.04
0.45871559633027525
Oct 9, 2023
8.72
0.02
0.22988505747126436
Oct 6, 2023
8.7
-0.03
-0.3436426116838488
Oct 5, 2023
8.73
0.02
0.2296211251435132
Oct 4, 2023
8.71
-0.03
-0.34324942791762014
Oct 3, 2023
8.74
-0.03
-0.34207525655644244
Oct 2, 2023
8.77
-0.04
-0.4540295119182747
Sep 29, 2023
8.81
0.05
0.5707762557077626
Sep 28, 2023
8.76
-0.06
-0.6802721088435374
Sep 27, 2023
8.82
-0.01
-0.11325028312570781
Sep 26, 2023
8.83
-0.01
-0.11312217194570136
Sep 25, 2023
8.84
-0.01
-0.11299435028248588
Sep 22, 2023
8.85
0
0
Sep 21, 2023
8.85
-0.04
-0.4499437570303712
Sep 20, 2023
8.89
0
0
Sep 19, 2023
8.89
0
0
Sep 18, 2023
8.89
-0.02
-0.2244668911335578
Sep 15, 2023
8.91
-0.03
-0.33557046979865773
Sep 14, 2023
8.94
0.03
0.3367003367003367
Sep 13, 2023
8.91
-0.01
-0.11210762331838565
Sep 12, 2023
8.92
0
0
Sep 11, 2023
8.92
-0.02
-0.22371364653243847
Sep 8, 2023
8.94
0.03
0.3367003367003367
Sep 7, 2023
8.91
-0.01
-0.11210762331838565
Sep 6, 2023
8.92
-0.02
-0.22371364653243847
Sep 5, 2023
8.94
-0.02
-0.22321428571428573
Sep 4, 2023
8.96
-0.03
-0.3337041156840934
Sep 1, 2023
8.99
-0.01
-0.1111111111111111
Aug 31, 2023
9
0
0
Aug 30, 2023
9
0.05
0.5586592178770949
Aug 29, 2023
8.95
0
0
Aug 28, 2023
8.95
0.01
0.11185682326621924
Aug 25, 2023
8.94
-0.02
-0.22321428571428573
Aug 24, 2023
8.96
0.02
0.22371364653243847
Aug 23, 2023
8.94
0.05
0.562429696287964
Aug 22, 2023
8.89
-0.01
-0.11235955056179775
Aug 21, 2023
8.9
-0.02
-0.2242152466367713
Aug 18, 2023
8.92
0.01
0.1122334455667789
Aug 17, 2023
8.91
-0.03
-0.33557046979865773
Aug 16, 2023
8.94
-0.02
-0.22321428571428573
Aug 14, 2023
8.96
-0.03
-0.3337041156840934
Aug 11, 2023
8.99
-0.06
-0.6629834254143646
Aug 10, 2023
9.05
0
0
Aug 9, 2023
9.05
-0.01
-0.11037527593818984
Aug 8, 2023
9.06
0.05
0.5549389567147613
Aug 7, 2023
9.01
0.01
0.1111111111111111
Aug 4, 2023
9
0.02
0.22271714922049
Aug 3, 2023
8.98
-0.05
-0.5537098560354374
Aug 2, 2023
9.03
-0.02
-0.22099447513812154
Aug 1, 2023
9.05
-0.02
-0.2205071664829107
Jul 31, 2023
9.07
0.01
0.11037527593818984
Jul 28, 2023
9.06
-0.04
-0.43956043956043955
Jul 27, 2023
9.1
0.01
0.11001100110011001
Jul 26, 2023
9.09
0
0
Jul 25, 2023
9.09
-0.03
-0.32894736842105265
Jul 24, 2023
9.12
0.02
0.21978021978021978
Jul 21, 2023
9.1
0
0
Jul 20, 2023
9.1
-0.03
-0.32858707557502737
Jul 19, 2023
9.13
0.01
0.10964912280701754
Jul 18, 2023
9.12
0.03
0.33003300330033003
Jul 17, 2023
9.09
-0.02
-0.21953896816684962
Jul 14, 2023
9.11
0.01
0.10989010989010989
Jul 13, 2023
9.1
0.06
0.6637168141592921
Jul 12, 2023
9.04
0.03
0.33296337402885684
Jul 11, 2023
9.01
0.02
0.22246941045606228
Jul 10, 2023
8.99
0
0
Jul 7, 2023
8.99
-0.01
-0.1111111111111111
Jul 6, 2023
9
-0.08
-0.8810572687224669
Jul 5, 2023
9.08
0
0
Jul 4, 2023
9.08
-0.01
-0.11001100110011001
Jul 3, 2023
9.09
0.02
0.2205071664829107
Jun 30, 2023
9.07
-0.02
-0.22002200220022003
Jun 29, 2023
9.09
-0.03
-0.32894736842105265
Jun 28, 2023
9.12
-0.01
-0.10952902519167579
Jun 27, 2023
9.13
0.01
0.10964912280701754
Jun 26, 2023
9.12
0.03
0.33003300330033003
Jun 22, 2023
9.09
0
0
Jun 21, 2023
9.09
-0.02
-0.21953896816684962
Jun 20, 2023
9.11
0.02
0.22002200220022003
Jun 19, 2023
9.09
0
0
Jun 16, 2023
9.09
0
0
Jun 15, 2023
9.09
0
0
Jun 14, 2023
9.09
-0.01
-0.10989010989010989
Jun 13, 2023
9.1
0.01
0.11001100110011001
Jun 12, 2023
9.09
0
0
Jun 9, 2023
9.09
0.01
0.11013215859030837
Jun 8, 2023
9.08
-0.02
-0.21978021978021978
Jun 7, 2023
9.1
0
0
Jun 6, 2023
9.1
0.01
0.11001100110011001
Jun 5, 2023
9.09
-0.03
-0.32894736842105265
Jun 2, 2023
9.12
-0.01
-0.10952902519167579
Jun 1, 2023
9.13
0.04
0.44004400440044006
May 31, 2023
9.09
0.03
0.33112582781456956
May 30, 2023
9.06
0.05
0.5549389567147613
May 26, 2023
9.01
-0.03
-0.33185840707964603
May 25, 2023
9.04
-0.04
-0.44052863436123346
May 24, 2023
9.08
0.02
0.22075055187637968
May 23, 2023
9.06
-0.03
-0.33003300330033003
May 22, 2023
9.09
0.01
0.11013215859030837
May 19, 2023
9.08
-0.07
-0.7650273224043715
May 17, 2023
9.15
-0.01
-0.1091703056768559
May 16, 2023
9.16
-0.02
-0.2178649237472767
May 15, 2023
9.18
-0.04
-0.43383947939262474
May 12, 2023
9.22
-0.01
-0.10834236186348863
May 11, 2023
9.23
0.05
0.5446623093681917
May 10, 2023
9.18
0
0
May 8, 2023
9.18
-0.02
-0.21739130434782608
May 5, 2023
9.2
-0.01
-0.10857763300760044
May 4, 2023
9.21
0
0
May 3, 2023
9.21
0.05
0.5458515283842795
May 2, 2023
9.16
-0.02
-0.2178649237472767
Apr 28, 2023
9.18
0.02
0.2183406113537118
Apr 27, 2023
9.16
-0.04
-0.43478260869565216
Apr 26, 2023
9.2
0.02
0.2178649237472767
Apr 25, 2023
9.18
0.04
0.437636761487965
Apr 24, 2023
9.14
0
0
Apr 21, 2023
9.14
0.01
0.10952902519167579
Apr 20, 2023
9.13
0.01
0.10964912280701754
Apr 19, 2023
9.12
-0.02
-0.2188183807439825
Apr 18, 2023
9.14
0
0
Apr 17, 2023
9.14
-0.04
-0.4357298474945534
Apr 14, 2023
9.18
-0.04
-0.43383947939262474
Apr 13, 2023
9.22
0.01
0.10857763300760044
Apr 12, 2023
9.21
0.01
0.10869565217391304
Apr 11, 2023
9.2
-0.06
-0.6479481641468683
Apr 6, 2023
9.26
0.01
0.10810810810810811
Apr 5, 2023
9.25
0.05
0.5434782608695652
Apr 4, 2023
9.2
0.01
0.1088139281828074
Apr 3, 2023
9.19
0.02
0.21810250817884405
Mar 31, 2023
9.17
0.02
0.2185792349726776
Mar 30, 2023
9.15
0
0
Mar 29, 2023
9.15
-0.01
-0.1091703056768559
Mar 28, 2023
9.16
-0.02
-0.2178649237472767
Mar 27, 2023
9.18
-0.05
-0.5417118093174431
Mar 24, 2023
9.23
0.04
0.4352557127312296
Mar 23, 2023
9.19
0.05
0.5470459518599562
Mar 22, 2023
9.14
-0.03
-0.3271537622682661
Mar 21, 2023
9.17
-0.02
-0.2176278563656148
Mar 20, 2023
9.19
0
0
Mar 17, 2023
9.19
0.02
0.21810250817884405
Mar 16, 2023
9.17
-0.01
-0.10893246187363835
Mar 15, 2023
9.18
0.06
0.6578947368421053
Mar 14, 2023
9.12
-0.05
-0.5452562704471101
Mar 13, 2023
9.17
0.07
0.7692307692307693
Mar 10, 2023
9.1
0.07
0.7751937984496124
Mar 9, 2023
9.03
-0.01
-0.11061946902654868
Mar 8, 2023
9.04
-0.01
-0.11049723756906077
Mar 7, 2023
9.05
0
0
Mar 6, 2023
9.05
0.03
0.3325942350332594
Mar 3, 2023
9.02
0.02
0.2222222222222222
Mar 2, 2023
9
-0.04
-0.4424778761061947
Mar 1, 2023
9.04
0
0
Feb 28, 2023
9.04
-0.03
-0.33076074972436603
Feb 27, 2023
9.07
-0.01
-0.11013215859030837
Feb 24, 2023
9.08
-0.01
-0.11001100110011001
Feb 23, 2023
9.09
0
0
Feb 22, 2023
9.09
0
0
Feb 21, 2023
9.09
-0.06
-0.6557377049180327
Feb 20, 2023
9.15
0.03
0.32894736842105265
Feb 17, 2023
9.12
-0.01
-0.10952902519167579
Feb 16, 2023
9.13
-0.03
-0.32751091703056767
Feb 15, 2023
9.16
-0.03
-0.3264417845484222
Feb 14, 2023
9.19
-0.01
-0.10869565217391304
Feb 13, 2023
9.2
-0.02
-0.21691973969631237
Feb 10, 2023
9.22
-0.05
-0.5393743257820928
Feb 9, 2023
9.27
0.02
0.21621621621621623
Feb 8, 2023
9.25
-0.01
-0.1079913606911447
Feb 7, 2023
9.26
-0.02
-0.21551724137931033
Feb 6, 2023
9.28
-0.07
-0.7486631016042781
Feb 3, 2023
9.35
-0.03
-0.31982942430703626
Feb 2, 2023
9.38
0.08
0.8602150537634409
Feb 1, 2023
9.3
0.02
0.21551724137931033
Jan 31, 2023
9.28
0
0
Jan 30, 2023
9.28
-0.01
-0.10764262648008611
Jan 27, 2023
9.29
-0.02
-0.21482277121374865
Jan 26, 2023
9.31
-0.01
-0.1072961373390558
Jan 25, 2023
9.32
0.04
0.43103448275862066
Jan 24, 2023
9.28
0
0
Jan 23, 2023
9.28
-0.03
-0.322234156820623
Jan 20, 2023
9.31
-0.03
-0.32119914346895073
Jan 19, 2023
9.34
-0.01
-0.10695187165775401
Jan 18, 2023
9.35
0.06
0.6458557588805167
Jan 17, 2023
9.29
0
0
Jan 16, 2023
9.29
-0.02
-0.21482277121374865
Jan 13, 2023
9.31
0.04
0.43149946062567424
Jan 12, 2023
9.27
0.04
0.4333694474539545
Jan 11, 2023
9.23
0.03
0.32608695652173914
Jan 10, 2023
9.2
0
0
Jan 9, 2023
9.2
0.06
0.6564551422319475
Jan 6, 2023
9.14
0.03
0.32930845225027444
Jan 5, 2023
9.11
-0.04
-0.4371584699453552
Jan 4, 2023
9.15
0.03
0.32894736842105265
Jan 3, 2023
9.12
0.05
0.5512679162072768
Jan 2, 2023
9.07
0.01
0.11037527593818984
Dec 30, 2022
9.06
-0.02
-0.22026431718061673
Dec 29, 2022
9.08
-0.02
-0.21978021978021978
Dec 28, 2022
9.1
-0.01
-0.10976948408342481
Dec 27, 2022
9.11
-0.03
-0.3282275711159737
Dec 23, 2022
9.14
-0.02
-0.2183406113537118
Dec 22, 2022
9.16
-0.02
-0.2178649237472767
Dec 21, 2022
9.18
0.02
0.2183406113537118
Dec 20, 2022
9.16
-0.05
-0.5428881650380022
Dec 19, 2022
9.21
-0.02
-0.21668472372697725
Dec 16, 2022
9.23
-0.05
-0.5387931034482759
Dec 15, 2022
9.28
-0.02
-0.21505376344086022
Dec 14, 2022
9.3
0
0
Dec 13, 2022
9.3
0.04
0.4319654427645788
Dec 12, 2022
9.26
-0.01
-0.10787486515641856
Dec 9, 2022
9.27
-0.01
-0.10775862068965517
Dec 8, 2022
9.28
0
0
Dec 7, 2022
9.28
0.02
0.2159827213822894
Dec 6, 2022
9.26
0
0
Dec 5, 2022
9.26
0.01
0.10810810810810811
Dec 2, 2022
9.25
0.01
0.10822510822510822
Dec 1, 2022
9.24
0.08
0.8733624454148472
Nov 30, 2022
9.16
-0.03
-0.3264417845484222
Nov 29, 2022
9.19
-0.01
-0.10869565217391304
Nov 28, 2022
9.2
0.01
0.1088139281828074
Nov 25, 2022
9.19
-0.02
-0.21715526601520088
Nov 24, 2022
9.21
0.03
0.32679738562091504
Nov 23, 2022
9.18
0.02
0.2183406113537118
Nov 22, 2022
9.16
0.01
0.1092896174863388
Nov 21, 2022
9.15
0.01
0.10940919037199125
Nov 18, 2022
9.14
0
0
Nov 17, 2022
9.14
-0.01
-0.1092896174863388
Nov 16, 2022
9.15
0.03
0.32894736842105265
Nov 15, 2022
9.12
0.02
0.21978021978021978
Nov 14, 2022
9.1
0
0
Nov 11, 2022
9.1
0.02
0.22026431718061673
Nov 10, 2022
9.08
0.07
0.7769145394006659
Nov 9, 2022
9.01
0.03
0.33407572383073497
Nov 8, 2022
8.98
0
0
Nov 7, 2022
8.98
-0.01
-0.11123470522803114
Nov 4, 2022
8.99
-0.02
-0.22197558268590456
Nov 3, 2022
9.01
-0.06
-0.6615214994487321
Nov 2, 2022
9.07
0.01
0.11037527593818984
Oct 31, 2022
9.06
-0.01
-0.11025358324145534
Oct 28, 2022
9.07
0.01
0.11037527593818984
Oct 27, 2022
9.06
0.03
0.33222591362126247
Oct 26, 2022
9.03
0.02
0.22197558268590456
Oct 25, 2022
9.01
0.03
0.33407572383073497
Oct 24, 2022
8.98
0.04
0.44742729306487694
Oct 21, 2022
8.94
-0.03
-0.33444816053511706
Oct 20, 2022
8.97
-0.04
-0.4439511653718091
Oct 19, 2022
9.01
-0.03
-0.33185840707964603
Oct 18, 2022
9.04
0.01
0.11074197120708748
Oct 17, 2022
9.03
-0.01
-0.11061946902654868
Oct 14, 2022
9.04
0.04
0.4444444444444444
Oct 13, 2022
9
-0.03
-0.33222591362126247
Oct 12, 2022
9.03
-0.01
-0.11061946902654868
Oct 11, 2022
9.04
-0.04
-0.44052863436123346
Oct 10, 2022
9.08
-0.01
-0.11001100110011001
Oct 7, 2022
9.09
-0.04
-0.43811610076670315
Oct 6, 2022
9.13
-0.03
-0.32751091703056767
Oct 5, 2022
9.16
-0.03
-0.3264417845484222
Oct 4, 2022
9.19
0.04
0.4371584699453552
Oct 3, 2022
9.15
0.03
0.32894736842105265
Sep 30, 2022
9.12
0.03
0.33003300330033003
Sep 29, 2022
9.09
-0.01
-0.10989010989010989
Sep 28, 2022
9.1
-0.02
-0.21929824561403508
Sep 27, 2022
9.12
-0.05
-0.5452562704471101
Sep 26, 2022
9.17
-0.06
-0.6500541711809318
Sep 23, 2022
9.23
-0.04
-0.43149946062567424
Sep 22, 2022
9.27
-0.04
-0.4296455424274973
Sep 21, 2022
9.31
0.01
0.10752688172043011
Sep 20, 2022
9.3
-0.03
-0.3215434083601286
Sep 19, 2022
9.33
-0.01
-0.10706638115631692
Sep 16, 2022
9.34
-0.03
-0.32017075773745995
Sep 15, 2022
9.37
0
0
Sep 14, 2022
9.37
-0.03
-0.3191489361702128
Sep 13, 2022
9.4
-0.03
-0.3181336161187699
Sep 12, 2022
9.43
0.02
0.21253985122210414
Sep 9, 2022
9.41
-0.02
-0.21208907741251326
Sep 8, 2022
9.43
0.01
0.10615711252653928
Sep 7, 2022
9.42
-0.01
-0.10604453870625663
Sep 6, 2022
9.43
-0.02
-0.21164021164021163
Sep 5, 2022
9.45
0.01
0.1059322033898305
Sep 2, 2022
9.44
0
0
Sep 1, 2022
9.44
-0.05
-0.5268703898840885
Aug 31, 2022
9.49
-0.02
-0.2103049421661409
Aug 30, 2022
9.51
0
0
Aug 29, 2022
9.51
-0.04
-0.418848167539267
Aug 26, 2022
9.55
-0.01
-0.10460251046025104
Aug 25, 2022
9.56
0.01
0.10471204188481675
Aug 24, 2022
9.55
-0.01
-0.10460251046025104
Aug 23, 2022
9.56
-0.04
-0.4166666666666667
Aug 22, 2022
9.6
-0.04
-0.4149377593360996
Aug 19, 2022
9.64
-0.04
-0.4132231404958678
Aug 18, 2022
9.68
-0.01
-0.10319917440660474
Aug 17, 2022
9.69
-0.03
-0.30864197530864196
Aug 16, 2022
9.72
0.01
0.10298661174047374
Aug 12, 2022
9.71
-0.02
-0.20554984583761562
Aug 11, 2022
9.73
0
0
Aug 10, 2022
9.73
0.02
0.2059732234809475
Aug 9, 2022
9.71
-0.01
-0.102880658436214
Aug 8, 2022
9.72
0
0
Aug 5, 2022
9.72
-0.04
-0.4098360655737705
Aug 4, 2022
9.76
0.03
0.30832476875642345
Aug 3, 2022
9.73
-0.05
-0.5112474437627812
Aug 2, 2022
9.78
0.02
0.20491803278688525
Aug 1, 2022
9.76
0.02
0.2053388090349076
Jul 29, 2022
9.74
0.02
0.205761316872428
Jul 28, 2022
9.72
0.04
0.4132231404958678
Jul 27, 2022
9.68
-0.01
-0.10319917440660474
Jul 26, 2022
9.69
0.04
0.41450777202072536
Jul 25, 2022
9.65
0
0
Jul 22, 2022
9.65
0.08
0.8359456635318704
Jul 21, 2022
9.57
-0.01
-0.10438413361169102
Jul 20, 2022
9.58
0.02
0.20920502092050208
Jul 19, 2022
9.56
-0.01
-0.1044932079414838
Jul 18, 2022
9.57
-0.01
-0.10438413361169102
Jul 15, 2022
9.58
0
0
Jul 14, 2022
9.58
0.02
0.20920502092050208
Jul 13, 2022
9.56
-0.03
-0.31282586027111575
Jul 12, 2022
9.59
0.03
0.3138075313807531
Jul 11, 2022
9.56
0.02
0.20964360587002095
Jul 8, 2022
9.54
-0.02
-0.20920502092050208
Jul 7, 2022
9.56
-0.04
-0.4166666666666667
Jul 6, 2022
9.6
0.02
0.20876826722338204
Jul 5, 2022
9.58
0.03
0.31413612565445026
Jul 4, 2022
9.55
-0.02
-0.2089864158829676
Jul 1, 2022
9.57
0.05
0.5252100840336135
Jun 30, 2022
9.52
0.04
0.4219409282700422
Jun 29, 2022
9.48
0.01
0.10559662090813093
Jun 28, 2022
9.47
-0.03
-0.3157894736842105
Jun 27, 2022
9.5
-0.02
-0.21008403361344538
Jun 24, 2022
9.52
0.04
0.4219409282700422
Jun 22, 2022
9.48
0.03
0.31746031746031744
Jun 21, 2022
9.45
-0.02
-0.21119324181626187
Jun 20, 2022
9.47
-0.01
-0.10548523206751055
Jun 17, 2022
9.48
0.05
0.5302226935312832
Jun 16, 2022
9.43
-0.03
-0.3171247357293869
Jun 15, 2022
9.46
-0.02
-0.2109704641350211
Jun 14, 2022
9.48
-0.06
-0.6289308176100629
Jun 13, 2022
9.54
-0.1
-1.037344398340249
Jun 10, 2022
9.64
-0.01
-0.10362694300518134
Jun 9, 2022
9.65
-0.03
-0.30991735537190085
Jun 8, 2022
9.68
-0.01
-0.10319917440660474
Jun 7, 2022
9.69
-0.03
-0.30864197530864196
Jun 3, 2022
9.72
-0.01
-0.10277492291880781
Jun 2, 2022
9.73
-0.04
-0.4094165813715456
Jun 1, 2022
9.77
0
0
May 31, 2022
9.77
-0.03
-0.30612244897959184
May 30, 2022
9.8
-0.02
-0.20366598778004075
May 27, 2022
9.82
0.03
0.30643513789581206
May 25, 2022
9.79
0.03
0.3073770491803279
May 24, 2022
9.76
0
0
May 23, 2022
9.76
0.01
0.10256410256410256
May 20, 2022
9.75
-0.01
-0.10245901639344263
May 19, 2022
9.76
0.03
0.30832476875642345
May 18, 2022
9.73
-0.01
-0.1026694045174538
May 17, 2022
9.74
-0.02
-0.20491803278688525
May 16, 2022
9.76
-0.01
-0.1023541453428864
May 13, 2022
9.77
-0.02
-0.20429009193054137
May 12, 2022
9.79
0.06
0.6166495375128469
May 11, 2022
9.73
-0.02
-0.20512820512820512
May 10, 2022
9.75
0
0
May 6, 2022
9.75
-0.04
-0.40858018386108275
May 5, 2022
9.79
0.01
0.10224948875255624
May 4, 2022
9.78
-0.02
-0.20408163265306123
May 3, 2022
9.8
-0.01
-0.1019367991845056
May 2, 2022
9.81
-0.03
-0.3048780487804878
Apr 29, 2022
9.84
-0.01
-0.10152284263959391
Apr 28, 2022
9.85
-0.03
-0.30364372469635625
Apr 27, 2022
9.88
0
0
Apr 26, 2022
9.88
0.02
0.2028397565922921
Apr 25, 2022
9.86
0.02
0.2032520325203252
Apr 22, 2022
9.84
-0.02
-0.2028397565922921
Apr 21, 2022
9.86
-0.01
-0.10131712259371833
Apr 20, 2022
9.87
0
0
Apr 19, 2022
9.87
-0.06
-0.6042296072507553
Apr 14, 2022
9.93
-0.01
-0.1006036217303823
Apr 13, 2022
9.94
0.01
0.10070493454179255
Apr 12, 2022
9.93
-0.01
-0.1006036217303823
Apr 11, 2022
9.94
-0.04
-0.40080160320641284
Apr 8, 2022
9.98
-0.01
-0.1001001001001001
Apr 7, 2022
9.99
-0.01
-0.1
Apr 6, 2022
10
-0.06
-0.5964214711729622
Apr 5, 2022
10.06
-0.02
-0.1984126984126984
Apr 4, 2022
10.08
0.02
0.1988071570576541
Apr 1, 2022
10.06
-0.01
-0.09930486593843098
Mar 31, 2022
10.07
0.04
0.3988035892323031
Mar 30, 2022
10.03
0.01
0.0998003992015968
Mar 29, 2022
10.02
0
0
Mar 28, 2022
10.02
-0.03
-0.29850746268656714
Mar 25, 2022
10.05
-0.01
-0.09940357852882704
Mar 24, 2022
10.06
0.01
0.09950248756218906
Mar 23, 2022
10.05
0
0
Mar 22, 2022
10.05
-0.06
-0.5934718100890207
Mar 21, 2022
10.11
0.01
0.09900990099009901
Mar 18, 2022
10.1
0.03
0.29791459781529295
Mar 17, 2022
10.07
0
0
Mar 16, 2022
10.07
0
0
Mar 15, 2022
10.07
-0.05
-0.49407114624505927
Mar 14, 2022
10.12
-0.01
-0.09871668311944719
Mar 11, 2022
10.13
-0.02
-0.19704433497536947
Mar 10, 2022
10.15
-0.03
-0.29469548133595286
Mar 9, 2022
10.18
-0.05
-0.4887585532746823
Mar 8, 2022
10.23
-0.05
-0.48638132295719844
Mar 7, 2022
10.28
-0.01
-0.09718172983479106
Mar 4, 2022
10.29
0
0
Mar 3, 2022
10.29
-0.06
-0.5797101449275363
Mar 2, 2022
10.35
0.03
0.29069767441860467
Mar 1, 2022
10.32
0.05
0.48685491723466406
Feb 28, 2022
10.27
-0.02
-0.19436345966958213
Feb 25, 2022
10.29
-0.02
-0.19398642095053345
Feb 24, 2022
10.31
-0.03
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Feb 23, 2022
10.34
-0.01
-0.0966183574879227
Feb 22, 2022
10.35
-0.02
-0.19286403085824494
Feb 21, 2022
10.37
0
0
Feb 18, 2022
10.37
0.01
0.09652509652509653
Feb 17, 2022
10.36
-0.01
-0.09643201542912247
Feb 16, 2022
10.37
0.01
0.09652509652509653
Feb 15, 2022
10.36
-0.03
-0.28873917228103946
Feb 14, 2022
10.39
0
0
Feb 11, 2022
10.39
-0.05
-0.4789272030651341
Feb 10, 2022
10.44
-0.01
-0.09569377990430622
Feb 9, 2022
10.45
0
0
Feb 8, 2022
10.45
-0.01
-0.09560229445506692
Feb 7, 2022
10.46
-0.05
-0.47573739295908657
Feb 4, 2022
10.51
-0.04
-0.3791469194312796
Feb 3, 2022
10.55
0
0
Feb 2, 2022
10.55
0
0
Feb 1, 2022
10.55
0
0
Jan 31, 2022
10.55
-0.01
-0.0946969696969697
Jan 28, 2022
10.56
-0.01
-0.0946073793755913
Jan 27, 2022
10.57
-0.02
-0.18885741265344666
Jan 26, 2022
10.59
-0.01
-0.09433962264150944
Jan 25, 2022
10.6
-0.01
-0.0942507068803016
Jan 24, 2022
10.61
0.01
0.09433962264150944
Jan 21, 2022
10.6
0.01
0.09442870632672333
Jan 20, 2022
10.59
0.02
0.1892147587511826
Jan 19, 2022
10.57
-0.04
-0.3770028275212064
Jan 18, 2022
10.61
0
0
Jan 17, 2022
10.61
-0.03
-0.2819548872180451
Jan 14, 2022
10.64
0
0
Jan 13, 2022
10.64
0
0
Jan 12, 2022
10.64
0.01
0.09407337723424271
Jan 11, 2022
10.63
-0.01
-0.09398496240601503
Jan 10, 2022
10.64
-0.02
-0.18761726078799248
Jan 7, 2022
10.66
-0.02
-0.18726591760299627
Jan 6, 2022
10.68
-0.03
-0.2801120448179272
Jan 5, 2022
10.71
-0.01
-0.09328358208955224
Jan 4, 2022
10.72
-0.04
-0.37174721189591076
Jan 3, 2022
10.76
0.01
0.09302325581395349
Dec 31, 2021
10.75
0
0
Dec 30, 2021
10.75
-0.01
-0.09293680297397769
Dec 29, 2021
10.76
0
0
Dec 28, 2021
10.76
0
0
Dec 27, 2021
10.76
-0.01
-0.09285051067780872
Dec 23, 2021
10.77
0.01
0.09293680297397769
Dec 22, 2021
10.76
-0.02
-0.18552875695732837
Dec 21, 2021
10.78
-0.03
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Dec 20, 2021
10.81
0
0
Dec 17, 2021
10.81
0.02
0.18535681186283595
Dec 16, 2021
10.79
-0.02
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Dec 15, 2021
10.81
-0.01
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Dec 14, 2021
10.82
0.01
0.09250693802035152
Dec 13, 2021
10.81
0.01
0.09259259259259259
Dec 10, 2021
10.8
0
0
Dec 9, 2021
10.8
0.01
0.09267840593141798
Dec 8, 2021
10.79
-0.01
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Dec 7, 2021
10.8
-0.01
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Dec 6, 2021
10.81
0.03
0.2782931354359926
Dec 3, 2021
10.78
0
0
Dec 2, 2021
10.78
0.02
0.18587360594795538
Dec 1, 2021
10.76
0.01
0.09302325581395349
Nov 30, 2021
10.75
0.01
0.0931098696461825
Nov 29, 2021
10.74
0.01
0.09319664492078285
Nov 26, 2021
10.73
0.01
0.09328358208955224
Nov 25, 2021
10.72
0.01
0.09337068160597572
Nov 24, 2021
10.71
-0.02
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Nov 23, 2021
10.73
-0.05
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Nov 22, 2021
10.78
0.01
0.09285051067780872
Nov 19, 2021
10.77
0.02
0.18604651162790697
Nov 18, 2021
10.75
0.01
0.0931098696461825
Nov 17, 2021
10.74
-0.02
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Nov 16, 2021
10.76
-0.01
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Nov 15, 2021
10.77
0
0
Nov 12, 2021
10.77
-0.01
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Nov 11, 2021
10.78
-0.04
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Nov 10, 2021
10.82
0.01
0.09250693802035152
Nov 9, 2021
10.81
0
0
Nov 8, 2021
10.81
0.02
0.18535681186283595
Nov 5, 2021
10.79
0.03
0.2788104089219331
Nov 4, 2021
10.76
0.01
0.09302325581395349
Nov 3, 2021
10.75
0.01
0.0931098696461825
Nov 2, 2021
10.74
0
0
Oct 29, 2021
10.74
-0.02
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Oct 28, 2021
10.76
0
0
Oct 27, 2021
10.76
0.02
0.186219739292365
Oct 26, 2021
10.74
0.02
0.1865671641791045
Oct 25, 2021
10.72
0.01
0.09337068160597572
Oct 22, 2021
10.71
-0.02
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Oct 21, 2021
10.73
-0.01
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Oct 20, 2021
10.74
-0.01
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Oct 19, 2021
10.75
-0.01
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Oct 18, 2021
10.76
-0.02
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Oct 15, 2021
10.78
0.02
0.18587360594795538
Oct 14, 2021
10.76
0.02
0.186219739292365
Oct 13, 2021
10.74
0.01
0.09319664492078285
Oct 12, 2021
10.73
-0.01
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Oct 11, 2021
10.74
-0.02
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Oct 8, 2021
10.76
-0.02
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Oct 7, 2021
10.78
0
0
Oct 6, 2021
10.78
-0.02
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Oct 5, 2021
10.8
-0.01
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Oct 4, 2021
10.81
0
0
Oct 1, 2021
10.81
0
0
Sep 30, 2021
10.81
-0.01
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Sep 29, 2021
10.82
0
0
Sep 28, 2021
10.82
-0.02
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Sep 27, 2021
10.84
-0.02
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Sep 24, 2021
10.86
-0.04
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Sep 23, 2021
10.9
-0.01
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Sep 22, 2021
10.91
-0.01
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Sep 21, 2021
10.92
0.01
0.09165902841429881
Sep 20, 2021
10.91
0
0
Sep 17, 2021
10.91
-0.01
-0.09157509157509157
Sep 16, 2021
10.92
-0.01
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Sep 15, 2021
10.93
0.01
0.09157509157509157
Sep 14, 2021
10.92
0
0
Sep 13, 2021
10.92
-0.01
-0.09149130832570906
Sep 10, 2021
10.93
0.02
0.18331805682859761
Sep 9, 2021
10.91
0
0
Sep 8, 2021
10.91
0
0
Sep 7, 2021
10.91
-0.01
-0.09157509157509157
Sep 6, 2021
10.92
0
0
Sep 3, 2021
10.92
-0.02
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Sep 2, 2021
10.94
0.01
0.09149130832570906
Sep 1, 2021
10.93
-0.02
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Aug 31, 2021
10.95
0
0
Aug 30, 2021
10.95
0.02
0.18298261665141813
Aug 27, 2021
10.93
0
0
Aug 26, 2021
10.93
-0.02
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Aug 25, 2021
10.95
-0.01
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Aug 24, 2021
10.96
0.01
0.091324200913242
Aug 23, 2021
10.95
-0.01
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Aug 20, 2021
10.96
0
0
Aug 19, 2021
10.96
0.01
0.091324200913242
Aug 18, 2021
10.95
-0.01
-0.09124087591240876
Aug 17, 2021
10.96
0.02
0.18281535648994515
Aug 16, 2021
10.94
0.01
0.09149130832570906
Aug 13, 2021
10.93
0
0
Aug 12, 2021
10.93
0
0
Aug 11, 2021
10.93
-0.01
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Aug 10, 2021
10.94
-0.01
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Aug 9, 2021
10.95
-0.02
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Aug 6, 2021
10.97
-0.01
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Aug 5, 2021
10.98
0
0
Aug 4, 2021
10.98
0
0
Aug 3, 2021
10.98
0.02
0.18248175182481752
Aug 2, 2021
10.96
0.01
0.091324200913242
Jul 30, 2021
10.95
0.01
0.09140767824497258
Jul 29, 2021
10.94
-0.01
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Jul 28, 2021
10.95
0
0
Jul 27, 2021
10.95
0
0
Jul 26, 2021
10.95
0
0
Jul 23, 2021
10.95
0.02
0.18298261665141813
Jul 22, 2021
10.93
-0.01
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Jul 21, 2021
10.94
-0.02
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Jul 20, 2021
10.96
0.02
0.18281535648994515
Jul 19, 2021
10.94
0.01
0.09149130832570906
Jul 16, 2021
10.93
0.02
0.18331805682859761
Jul 15, 2021
10.91
0.01
0.09174311926605505
Jul 14, 2021
10.9
-0.01
-0.09165902841429881
Jul 13, 2021
10.91
0.01
0.09174311926605505
Jul 12, 2021
10.9
0
0
Jul 9, 2021
10.9
-0.01
-0.09165902841429881
Jul 8, 2021
10.91
0.02
0.18365472910927455
Jul 7, 2021
10.89
0.03
0.27624309392265195
Jul 6, 2021
10.86
-0.01
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Jul 5, 2021
10.87
0.01
0.09208103130755065
Jul 2, 2021
10.86
0
0
Jul 1, 2021
10.86
0.01
0.09216589861751152
Jun 30, 2021
10.85
0.01
0.09225092250922509
Jun 29, 2021
10.84
0.01
0.09233610341643583
Jun 28, 2021
10.83
-0.01
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Jun 25, 2021
10.84
0
0
Jun 24, 2021
10.84
0
0
Jun 22, 2021
10.84
-0.01
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Jun 21, 2021
10.85
0
0
Jun 18, 2021
10.85
0.02
0.18467220683287167
Jun 17, 2021
10.83
-0.02
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Jun 16, 2021
10.85
0
0
Jun 15, 2021
10.85
-0.02
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Jun 14, 2021
10.87
-0.02
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Jun 11, 2021
10.89
0.04
0.3686635944700461
Jun 10, 2021
10.85
0
0
Jun 9, 2021
10.85
0.02
0.18467220683287167
Jun 8, 2021
10.83
0.01
0.09242144177449169
Jun 7, 2021
10.82
0.01
0.09250693802035152
Jun 4, 2021
10.81
-0.01
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Jun 3, 2021
10.82
0.01
0.09250693802035152
Jun 2, 2021
10.81
-0.01
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Jun 1, 2021
10.82
0
0
May 31, 2021
10.82
0.01
0.09250693802035152
May 28, 2021
10.81
-0.01
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May 27, 2021
10.82
0
0
May 26, 2021
10.82
0.02
0.18518518518518517
May 25, 2021
10.8
0.02
0.18552875695732837
May 21, 2021
10.78
0.02
0.18587360594795538
May 20, 2021
10.76
-0.01
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May 19, 2021
10.77
0
0
May 18, 2021
10.77
0
0
May 17, 2021
10.77
0
0
May 14, 2021
10.77
-0.02
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May 12, 2021
10.79
-0.01
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May 11, 2021
10.8
-0.01
-0.09250693802035152
May 10, 2021
10.81
0
0
May 7, 2021
10.81
0.01
0.09259259259259259
May 6, 2021
10.8
0
0
May 5, 2021
10.8
0
0
May 4, 2021
10.8
0.02
0.18552875695732837
May 3, 2021
10.78
-0.01
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Apr 30, 2021
10.79
0
0
Apr 29, 2021
10.79
0
0
Apr 28, 2021
10.79
-0.02
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Apr 27, 2021
10.81
0
0
Apr 26, 2021
10.81
-0.01
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Apr 23, 2021
10.82
0.01
0.09250693802035152
Apr 22, 2021
10.81
0
0
Apr 21, 2021
10.81
0.01
0.09259259259259259
Apr 20, 2021
10.8
-0.02
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Apr 19, 2021
10.82
0
0
Apr 16, 2021
10.82
0.04
0.37105751391465674
Apr 15, 2021
10.78
-0.02
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Apr 14, 2021
10.8
0.02
0.18552875695732837
Apr 13, 2021
10.78
-0.02
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Apr 12, 2021
10.8
0
0
Apr 9, 2021
10.8
0
0
Apr 8, 2021
10.8
0
0
Apr 7, 2021
10.8
0.01
0.09267840593141798
Apr 6, 2021
10.79
0.01
0.09276437847866419
Apr 1, 2021
10.78
0
0
Mar 31, 2021
10.78
0.01
0.09285051067780872
Mar 30, 2021
10.77
-0.02
-0.18535681186283595
Mar 29, 2021
10.79
0
0
Mar 26, 2021
10.79
0
0
Mar 25, 2021
10.79
-0.01
-0.09259259259259259
Mar 24, 2021
10.8
0.02
0.18552875695732837
Mar 23, 2021
10.78
0.02
0.18587360594795538
Mar 22, 2021
10.76
0
0
Mar 19, 2021
10.76
0
0
Mar 18, 2021
10.76
-0.01
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Mar 17, 2021
10.77
-0.02
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Mar 16, 2021
10.79
0.02
0.18570102135561745
Mar 15, 2021
10.77
-0.02
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Mar 12, 2021
10.79
-0.02
-0.18501387604070305
Mar 11, 2021
10.81
0.02
0.18535681186283595
Mar 10, 2021
10.79
0
0
Mar 9, 2021
10.79
0
0
Mar 8, 2021
10.79
-0.02
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Mar 5, 2021
10.81
-0.01
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Mar 4, 2021
10.82
-0.01
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Mar 3, 2021
10.83
0
0
Mar 2, 2021
10.83
0
0
Mar 1, 2021
10.83
0.03
0.2777777777777778
Feb 26, 2021
10.8
-0.01
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Feb 25, 2021
10.81
-0.02
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Feb 24, 2021
10.83
-0.01
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Feb 23, 2021
10.84
-0.02
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Feb 22, 2021
10.86
-0.02
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Feb 19, 2021
10.88
-0.01
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Feb 18, 2021
10.89
-0.01
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Feb 17, 2021
10.9
-0.02
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Feb 16, 2021
10.92
0
0
Feb 15, 2021
10.92
-0.03
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Feb 12, 2021
10.95
0
0
Feb 11, 2021
10.95
0
0
Feb 10, 2021
10.95
0.02
0.18298261665141813
Feb 9, 2021
10.93
-0.01
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Feb 8, 2021
10.94
-0.01
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Feb 5, 2021
10.95
-0.01
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Feb 4, 2021
10.96
0
0
Feb 3, 2021
10.96
0
0
Feb 2, 2021
10.96
0
0
Feb 1, 2021
10.96
-0.01
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Jan 29, 2021
10.97
0
0
Jan 28, 2021
10.97
-0.02
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Jan 27, 2021
10.99
0.01
0.09107468123861566
Jan 26, 2021
10.98
0
0
Jan 25, 2021
10.98
0.01
0.09115770282588878
Jan 22, 2021
10.97
-0.01
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Jan 21, 2021
10.98
0
0
Jan 20, 2021
10.98
0
0
Jan 19, 2021
10.98
0
0
Jan 18, 2021
10.98
0
0
Jan 15, 2021
10.98
0
0
Jan 14, 2021
10.98
0.01
0.09115770282588878
Jan 13, 2021
10.97
0.01
0.09124087591240876
Jan 12, 2021
10.96
-0.02
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Jan 11, 2021
10.98
-0.01
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Jan 8, 2021
10.99
-0.01
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Jan 7, 2021
11
-0.01
-0.09082652134423251
Jan 6, 2021
11.01
-0.01
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Jan 5, 2021
11.02
-0.01
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Jan 4, 2021
11.03
0.02
0.18165304268846502
Dec 31, 2020
11.01
0
0
Dec 30, 2020
11.01
0
0
Dec 29, 2020
11.01
0.01
0.09090909090909091
Dec 28, 2020
11
0
0
Dec 23, 2020
11
0
0
Dec 22, 2020
11
-0.01
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Dec 21, 2020
11.01
0.01
0.09090909090909091
Dec 18, 2020
11
-0.01
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Dec 17, 2020
11.01
0.01
0.09090909090909091
Dec 16, 2020
11
-0.01
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Dec 15, 2020
11.01
0.01
0.09090909090909091
Dec 14, 2020
11
-0.01
-0.09082652134423251
Dec 11, 2020
11.01
0.02
0.18198362147406733
Dec 10, 2020
10.99
0
0
Dec 9, 2020
10.99
0
0
Dec 8, 2020
10.99
0.02
0.18231540565177756
Dec 7, 2020
10.97
0
0
Dec 4, 2020
10.97
0.01
0.09124087591240876
Dec 3, 2020
10.96
0.01
0.091324200913242
Dec 2, 2020
10.95
-0.01
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Dec 1, 2020
10.96
-0.01
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Nov 30, 2020
10.97
0
0
Nov 27, 2020
10.97
0
0
Nov 26, 2020
10.97
0
0
Nov 25, 2020
10.97
0
0
Nov 24, 2020
10.97
0.02
0.182648401826484
Nov 23, 2020
10.95
-0.01
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Nov 20, 2020
10.96
0.01
0.091324200913242
Nov 19, 2020
10.95
0
0
Nov 18, 2020
10.95
0.02
0.18298261665141813
Nov 17, 2020
10.93
0.01
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Nov 16, 2020
10.92
0.01
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Nov 13, 2020
10.91
0.01
0.09174311926605505
Nov 12, 2020
10.9
0.01
0.09182736455463728
Nov 11, 2020
10.89
0.01
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Nov 10, 2020
10.88
-0.03
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Nov 9, 2020
10.91
-0.01
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Nov 6, 2020
10.92
0.01
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Nov 5, 2020
10.91
0.05
0.4604051565377532
Nov 4, 2020
10.86
0
0
Nov 3, 2020
10.86
0.01
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Nov 2, 2020
10.85
-0.01
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Oct 30, 2020
10.86
-0.01
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Oct 29, 2020
10.87
-0.01
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Oct 28, 2020
10.88
0.01
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Oct 27, 2020
10.87
0.01
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Oct 26, 2020
10.86
0.01
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Oct 23, 2020
10.85
-0.01
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Oct 22, 2020
10.86
-0.01
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Oct 21, 2020
10.87
-0.01
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Oct 20, 2020
10.88
0
0
Oct 19, 2020
10.88
-0.01
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Oct 16, 2020
10.89
0.01
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Oct 15, 2020
10.88
0
0
Oct 14, 2020
10.88
0.01
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Oct 13, 2020
10.87
0
0
Oct 12, 2020
10.87
0.01
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Oct 9, 2020
10.86
0.03
0.2770083102493075
Oct 8, 2020
10.83
0.01
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Oct 7, 2020
10.82
0
0
Oct 6, 2020
10.82
-0.03
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Oct 5, 2020
10.85
-0.01
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Oct 2, 2020
10.86
0.04
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Oct 1, 2020
10.82
-0.02
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Sep 30, 2020
10.84
0
0
Sep 29, 2020
10.84
0.01
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Sep 28, 2020
10.83
-0.01
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Sep 25, 2020
10.84
0
0
Sep 24, 2020
10.84
-0.01
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Sep 23, 2020
10.85
0
0
Sep 22, 2020
10.85
-0.01
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Sep 21, 2020
10.86
-0.01
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Sep 18, 2020
10.87
0
0
Sep 17, 2020
10.87
0.01
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Sep 16, 2020
10.86
0
0
Sep 15, 2020
10.86
0
0
Sep 14, 2020
10.86
0.02
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Sep 11, 2020
10.84
0.02
0.18484288354898337
Sep 10, 2020
10.82
-0.01
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Sep 9, 2020
10.83
-0.01
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Sep 8, 2020
10.84
0.01
0.09233610341643583
Sep 7, 2020
10.83
-0.02
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Sep 4, 2020
10.85
-0.01
-0.09208103130755065
Sep 3, 2020
10.86
0.02
0.18450184501845018
Sep 2, 2020
10.84
0.03
0.27752081406105455
Sep 1, 2020
10.81
0.01
0.09259259259259259
Aug 31, 2020
10.8
0.01
0.09267840593141798
Aug 28, 2020
10.79
-0.02
-0.18501387604070305
Aug 27, 2020
10.81
-0.01
-0.09242144177449169
Aug 26, 2020
10.82
-0.01
-0.09233610341643583
Aug 25, 2020
10.83
-0.02
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Aug 24, 2020
10.85
0
0
Aug 21, 2020
10.85
0
0
Aug 20, 2020
10.85
0
0
Aug 19, 2020
10.85
0.01
0.09225092250922509
Aug 18, 2020
10.84
0.01
0.09233610341643583
Aug 17, 2020
10.83
-0.01
-0.09225092250922509
Aug 14, 2020
10.84
-0.01
-0.09216589861751152
Aug 13, 2020
10.85
-0.01
-0.09208103130755065
Aug 12, 2020
10.86
-0.06
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Aug 11, 2020
10.92
0.01
0.09165902841429881
Aug 10, 2020
10.91
-0.01
-0.09157509157509157
Aug 7, 2020
10.92
0.01
0.09165902841429881
Aug 6, 2020
10.91
0.02
0.18365472910927455
Aug 5, 2020
10.89
0
0
Aug 4, 2020
10.89
0.02
0.18399264029438822
Aug 3, 2020
10.87
-0.01
-0.09191176470588236
Jul 31, 2020
10.88
0.01
0.09199632014719411
Jul 30, 2020
10.87
0.01
0.09208103130755065
Jul 29, 2020
10.86
0.01
0.09216589861751152
Jul 28, 2020
10.85
0
0
Jul 27, 2020
10.85
0.01
0.09225092250922509
Jul 24, 2020
10.84
0
0
Jul 23, 2020
10.84
0.02
0.18484288354898337
Jul 22, 2020
10.82
0.02
0.18518518518518517
Jul 21, 2020
10.8
0.02
0.18552875695732837
Jul 20, 2020
10.78
-0.01
-0.09267840593141798
Jul 17, 2020
10.79
0.03
0.2788104089219331
Jul 16, 2020
10.76
0.02
0.186219739292365
Jul 15, 2020
10.74
0
0
Jul 14, 2020
10.74
0.01
0.09319664492078285
Jul 13, 2020
10.73
-0.02
-0.18604651162790697
Jul 10, 2020
10.75
0.02
0.1863932898415657
Jul 9, 2020
10.73
0
0
Jul 8, 2020
10.73
0.02
0.18674136321195145
Jul 7, 2020
10.71
0.01
0.09345794392523364
Jul 6, 2020
10.7
-0.01
-0.09337068160597572
Jul 3, 2020
10.71
0.02
0.18709073900841908
Jul 2, 2020
10.69
0.01
0.09363295880149813
Jul 1, 2020
10.68
-0.01
-0.09354536950420954
Jun 30, 2020
10.69
0
0
Jun 29, 2020
10.69
0
0
Jun 26, 2020
10.69
-0.01
-0.09345794392523364
Jun 25, 2020
10.7
0.01
0.09354536950420954
Jun 24, 2020
10.69
-0.01
-0.09345794392523364
Jun 22, 2020
10.7
0.02
0.18726591760299627
Jun 19, 2020
10.68
0
0
Jun 18, 2020
10.68
0.01
0.09372071227741331
Jun 17, 2020
10.67
0.02
0.18779342723004694
Jun 16, 2020
10.65
-0.01
-0.09380863039399624
Jun 15, 2020
10.66
0
0
Jun 12, 2020
10.66
0
0
Jun 11, 2020
10.66
0.03
0.28222013170272814
Jun 10, 2020
10.63
-0.03
-0.28142589118198874
Jun 9, 2020
10.66
0.06
0.5660377358490566
Jun 8, 2020
10.6
0.03
0.28382213812677387
Jun 5, 2020
10.57
-0.01
-0.0945179584120983
Jun 4, 2020
10.58
-0.01
-0.09442870632672333
Jun 3, 2020
10.59
0
0
Jun 2, 2020
10.59
0.01
0.0945179584120983
May 29, 2020
10.58
0.01
0.0946073793755913
May 28, 2020
10.57
0.01
0.0946969696969697
May 27, 2020
10.56
0.01
0.0947867298578199
May 26, 2020
10.55
0
0
May 25, 2020
10.55
0
0
May 22, 2020
10.55
0.06
0.5719733079122974
May 20, 2020
10.49
0.03
0.28680688336520077
May 19, 2020
10.46
0
0
May 18, 2020
10.46
0
0
May 15, 2020
10.46
0.01
0.09569377990430622
May 14, 2020
10.45
0
0
May 13, 2020
10.45
0.02
0.19175455417066156
May 12, 2020
10.43
0
0
May 11, 2020
10.43
-0.02
-0.19138755980861244
May 8, 2020
10.45
0.02
0.19175455417066156
May 7, 2020
10.43
-0.02
-0.19138755980861244
May 6, 2020
10.45
-0.01
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May 5, 2020
10.46
0
0
May 4, 2020
10.46
-0.01
-0.09551098376313276
Apr 30, 2020
10.47
0.02
0.19138755980861244
Apr 29, 2020
10.45
0.03
0.28790786948176583
Apr 28, 2020
10.42
0
0
Apr 27, 2020
10.42
-0.01
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Apr 24, 2020
10.43
0.01
0.09596928982725528
Apr 23, 2020
10.42
0.03
0.28873917228103946
Apr 22, 2020
10.39
-0.02
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Apr 21, 2020
10.41
0.01
0.09615384615384616
Apr 20, 2020
10.4
-0.02
-0.19193857965451055
Apr 17, 2020
10.42
0.02
0.19230769230769232
Apr 16, 2020
10.4
0.03
0.2892960462873674
Apr 15, 2020
10.37
0.03
0.2901353965183752
Apr 14, 2020
10.34
0.1
0.9765625
Apr 9, 2020
10.24
0.02
0.19569471624266144
Apr 8, 2020
10.22
0.1
0.9881422924901185
Apr 7, 2020
10.12
-0.11
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Apr 6, 2020
10.23
-0.02
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Apr 3, 2020
10.25
-0.14
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Apr 2, 2020
10.39
0.15
1.46484375
Apr 1, 2020
10.24
0.04
0.39215686274509803
Mar 31, 2020
10.2
0.02
0.19646365422396855
Mar 30, 2020
10.18
0.05
0.49358341559723595
Mar 27, 2020
10.13
0.15
1.503006012024048
Mar 26, 2020
9.98
0.19
1.940755873340143
Mar 25, 2020
9.79
-0.17
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Mar 24, 2020
9.96
-0.01
-0.10030090270812438
Mar 23, 2020
9.97
0.16
1.6309887869520896
Mar 20, 2020
9.81
-0.11
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Mar 19, 2020
9.92
-0.14
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Mar 18, 2020
10.06
-0.31
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Mar 17, 2020
10.37
0.05
0.4844961240310077
Mar 16, 2020
10.32
-0.17
-1.6205910390848428
Mar 13, 2020
10.49
-0.17
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Mar 12, 2020
10.66
-0.07
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Mar 11, 2020
10.73
-0.07
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Mar 10, 2020
10.8
-0.12
-1.098901098901099
Mar 9, 2020
10.92
0.09
0.8310249307479224
Mar 6, 2020
10.83
0.07
0.6505576208178439
Mar 5, 2020
10.76
0
0
Mar 4, 2020
10.76
0.05
0.4668534080298786
Mar 3, 2020
10.71
-0.01
-0.09328358208955224
Mar 2, 2020
10.72
0.02
0.18691588785046728
Feb 28, 2020
10.7
0.01
0.09354536950420954
Feb 27, 2020
10.69
0
0
Feb 26, 2020
10.69
0
0
Feb 25, 2020
10.69
0
0
Feb 24, 2020
10.69
0.01
0.09363295880149813
Feb 21, 2020
10.68
0.02
0.18761726078799248
Feb 20, 2020
10.66
0
0
Feb 19, 2020
10.66
0.01
0.09389671361502347
Feb 18, 2020
10.65
0
0
Feb 17, 2020
10.65
0.01
0.09398496240601503
Feb 14, 2020
10.64
0.02
0.18832391713747645
Feb 13, 2020
10.62
-0.02
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Feb 12, 2020
10.64
0
0
Feb 11, 2020
10.64
0
0
Feb 10, 2020
10.64
0.01
0.09407337723424271
Feb 7, 2020
10.63
0.02
0.1885014137606032
Feb 6, 2020
10.61
0
0
Feb 5, 2020
10.61
-0.02
-0.18814675446848542
Feb 4, 2020
10.63
-0.01
-0.09398496240601503
Feb 3, 2020
10.64
0
0
Jan 31, 2020
10.64
0.01
0.09407337723424271
Jan 30, 2020
10.63
0.01
0.09416195856873823
Jan 29, 2020
10.62
0
0
Jan 28, 2020
10.62
0.01
0.0942507068803016
Jan 27, 2020
10.61
0.03
0.2835538752362949
Jan 24, 2020
10.58
0.01
0.0946073793755913
Jan 23, 2020
10.57
0.02
0.1895734597156398
Jan 22, 2020
10.55
0.02
0.1899335232668566
Jan 21, 2020
10.53
0
0
Jan 20, 2020
10.53
0
0
Jan 17, 2020
10.53
0
0
Jan 16, 2020
10.53
0
0
Jan 15, 2020
10.53
0.02
0.19029495718363462
Jan 14, 2020
10.51
-0.01
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Jan 13, 2020
10.52
0.02
0.19047619047619047
Jan 10, 2020
10.5
0.01
0.09532888465204957
Jan 9, 2020
10.49
-0.02
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Jan 8, 2020
10.51
-0.01
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Jan 7, 2020
10.52
-0.02
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Jan 6, 2020
10.54
0.02
0.19011406844106463
Jan 3, 2020
10.52
0.02
0.19047619047619047
Jan 2, 2020
10.5
0
0
Dec 31, 2019
10.5
0
0
Dec 30, 2019
10.5
0
0
Dec 27, 2019
10.5
0.01
0.09532888465204957
Dec 23, 2019
10.49
0
0
Dec 20, 2019
10.49
0
0
Dec 19, 2019
10.49
-0.01
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Dec 18, 2019
10.5
0
0
Dec 17, 2019
10.5
-0.02
-0.19011406844106463
Dec 16, 2019
10.52
0.03
0.2859866539561487
Dec 13, 2019
10.49
-0.02
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Dec 12, 2019
10.51
0.01
0.09523809523809523
Dec 11, 2019
10.5
0
0
Dec 10, 2019
10.5
0
0
Dec 9, 2019
10.5
0.01
0.09532888465204957
Dec 6, 2019
10.49
-0.01
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Dec 5, 2019
10.5
-0.02
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Dec 4, 2019
10.52
0.02
0.19047619047619047
Dec 3, 2019
10.5
0.01
0.09532888465204957
Dec 2, 2019
10.49
-0.03
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Nov 29, 2019
10.52
0
0
Nov 28, 2019
10.52
-0.01
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Nov 27, 2019
10.53
0
0
Nov 26, 2019
10.53
0.01
0.09505703422053231
Nov 25, 2019
10.52
0.01
0.09514747859181731
Nov 22, 2019
10.51
-0.01
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Nov 21, 2019
10.52
0
0
Nov 20, 2019
10.52
0.02
0.19047619047619047
Nov 19, 2019
10.5
-0.01
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Nov 18, 2019
10.51
0
0
Nov 15, 2019
10.51
0.01
0.09523809523809523
Nov 14, 2019
10.5
0.01
0.09532888465204957
Nov 13, 2019
10.49
0
0
Nov 12, 2019
10.49
-0.01
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Nov 11, 2019
10.5
0.01
0.09532888465204957
Nov 8, 2019
10.49
-0.04
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Nov 7, 2019
10.53
0
0
Nov 6, 2019
10.53
-0.02
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Nov 5, 2019
10.55
-0.02
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Nov 4, 2019
10.57
0.01
0.0946969696969697
Oct 31, 2019
10.56
0.02
0.18975332068311196
Oct 30, 2019
10.54
0.01
0.0949667616334283
Oct 29, 2019
10.53
-0.01
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Oct 28, 2019
10.54
-0.02
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Oct 25, 2019
10.56
0
0
Oct 24, 2019
10.56
0
0
Oct 23, 2019
10.56
0.01
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Oct 22, 2019
10.55
0.01
0.09487666034155598
Oct 21, 2019
10.54
-0.02
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Oct 18, 2019
10.56
-0.01
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Oct 17, 2019
10.57
0.01
0.0946969696969697
Oct 16, 2019
10.56
-0.02
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Oct 15, 2019
10.58
0
0
Oct 14, 2019
10.58
0
0
Oct 11, 2019
10.58
-0.03
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Oct 10, 2019
10.61
-0.05
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Oct 9, 2019
10.66
0.01
0.09389671361502347
Oct 8, 2019
10.65
-0.01
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Oct 7, 2019
10.66
0
0
Oct 4, 2019
10.66
0.02
0.18796992481203006
Oct 3, 2019
10.64
0.02
0.18832391713747645
Oct 2, 2019
10.62
0.01
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Oct 1, 2019
10.61
-0.01
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Sep 30, 2019
10.62
0
0
Sep 27, 2019
10.62
0
0
Sep 26, 2019
10.62
-0.03
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Sep 25, 2019
10.65
0.02
0.18814675446848542
Sep 24, 2019
10.63
0.01
0.09416195856873823
Sep 23, 2019
10.62
0.03
0.28328611898017
Sep 20, 2019
10.59
0
0
Sep 19, 2019
10.59
0.02
0.1892147587511826
Sep 18, 2019
10.57
0.02
0.1895734597156398
Sep 17, 2019
10.55
0.01
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Sep 16, 2019
10.54
-0.02
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Sep 13, 2019
10.56
-0.05
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Sep 12, 2019
10.61
0.02
0.18885741265344666
Sep 11, 2019
10.59
-0.04
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Sep 10, 2019
10.63
-0.03
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Sep 9, 2019
10.66
-0.01
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Sep 6, 2019
10.67
-0.03
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Sep 5, 2019
10.7
-0.03
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Sep 4, 2019
10.73
0.01
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Sep 3, 2019
10.72
0
0
Sep 2, 2019
10.72
0
0
Aug 30, 2019
10.72
-0.01
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Aug 29, 2019
10.73
0
0
Aug 28, 2019
10.73
0.02
0.18674136321195145
Aug 27, 2019
10.71
0.01
0.09345794392523364
Aug 26, 2019
10.7
0.04
0.37523452157598497
Aug 23, 2019
10.66
-0.02
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Aug 22, 2019
10.68
-0.01
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Aug 21, 2019
10.69
0
0
Aug 20, 2019
10.69
0.01
0.09363295880149813
Aug 19, 2019
10.68
-0.03
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Aug 16, 2019
10.71
0.05
0.46904315196998125
Aug 14, 2019
10.66
0.02
0.18796992481203006
Aug 13, 2019
10.64
0.01
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Aug 12, 2019
10.63
-0.01
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Aug 9, 2019
10.64
0.01
0.09407337723424271
Aug 8, 2019
10.63
-0.03
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Aug 7, 2019
10.66
0.04
0.3766478342749529
Aug 6, 2019
10.62
0.01
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Aug 5, 2019
10.61
0.03
0.2835538752362949
Aug 2, 2019
10.58
0.03
0.2843601895734597
Aug 1, 2019
10.55
0.01
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Jul 31, 2019
10.54
0
0
Jul 30, 2019
10.54
0
0
Jul 29, 2019
10.54
0.01
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Jul 26, 2019
10.53
-0.01
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Jul 25, 2019
10.54
0
0
Jul 24, 2019
10.54
0.03
0.285442435775452
Jul 23, 2019
10.51
-0.01
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Jul 22, 2019
10.52
0.01
0.09514747859181731
Jul 19, 2019
10.51
0
0
Jul 18, 2019
10.51
0.02
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Jul 17, 2019
10.49
0
0
Jul 16, 2019
10.49
0.01
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Jul 15, 2019
10.48
0.02
0.19120458891013384
Jul 12, 2019
10.46
-0.03
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Jul 11, 2019
10.49
0
0
Jul 10, 2019
10.49
-0.01
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Jul 9, 2019
10.5
-0.03
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Jul 8, 2019
10.53
-0.01
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Jul 5, 2019
10.54
-0.02
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Jul 4, 2019
10.56
0.02
0.18975332068311196
Jul 3, 2019
10.54
0.04
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Jul 2, 2019
10.5
0
0
Jul 1, 2019
10.5
0.01
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Jun 28, 2019
10.49
0.02
0.19102196752626552
Jun 27, 2019
10.47
-0.01
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Jun 26, 2019
10.48
-0.01
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Jun 25, 2019
10.49
0.02
0.19102196752626552
Jun 24, 2019
10.47
-0.01
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Jun 21, 2019
10.48
0
0
Jun 20, 2019
10.48
0.04
0.3831417624521073
Jun 19, 2019
10.44
0.01
0.09587727708533078
Jun 18, 2019
10.43
0.03
0.28846153846153844
Jun 17, 2019
10.4
-0.01
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Jun 14, 2019
10.41
0.02
0.19249278152069296
Jun 13, 2019
10.39
0
0
Jun 12, 2019
10.39
0
0
Jun 11, 2019
10.39
0
0
Jun 7, 2019
10.39
0.02
0.19286403085824494
Jun 6, 2019
10.37
0
0
Jun 5, 2019
10.37
0.01
0.09652509652509653
Jun 4, 2019
10.36
0.02
0.19342359767891681
Jun 3, 2019
10.34
0.03
0.2909796314258002
May 31, 2019
10.31
0.02
0.19436345966958213
May 29, 2019
10.29
0.02
0.19474196689386564
May 28, 2019
10.27
0.01
0.09746588693957114
May 27, 2019
10.26
0
0
May 24, 2019
10.26
0.01
0.0975609756097561
May 23, 2019
10.25
0.02
0.19550342130987292
May 22, 2019
10.23
0
0
May 21, 2019
10.23
-0.01
-0.09765625
May 20, 2019
10.24
0
0
May 17, 2019
10.24
0
0
May 16, 2019
10.24
0
0
May 15, 2019
10.24
0.01
0.09775171065493646
May 14, 2019
10.23
0
0
May 13, 2019
10.23
0.01
0.09784735812133072
May 10, 2019
10.22
-0.01
-0.09775171065493646
May 8, 2019
10.23
0
0
May 7, 2019
10.23
0.02
0.1958863858961802
May 6, 2019
10.21
0
0
May 3, 2019
10.21
-0.01
-0.09784735812133072
May 2, 2019
10.22
0.01
0.0979431929480901
Apr 30, 2019
10.21
-0.01
-0.09784735812133072
Apr 29, 2019
10.22
0
0
Apr 26, 2019
10.22
0.01
0.0979431929480901
Apr 25, 2019
10.21
0
0
Apr 24, 2019
10.21
0.02
0.19627085377821393
Apr 23, 2019
10.19
-0.01
-0.09803921568627451
Apr 18, 2019
10.2
0.01
0.09813542688910697
Apr 17, 2019
10.19
-0.01
-0.09803921568627451
Apr 16, 2019
10.2
-0.01
-0.0979431929480901
Apr 15, 2019
10.21
-0.01
-0.09784735812133072
Apr 12, 2019
10.22
-0.02
-0.1953125
Apr 11, 2019
10.24
0
0
Apr 10, 2019
10.24
0.02
0.19569471624266144
Apr 9, 2019
10.22
0
0
Apr 8, 2019
10.22
0.01
0.0979431929480901
Apr 5, 2019
10.21
0
0
Apr 4, 2019
10.21
0
0
Apr 3, 2019
10.21
-0.01
-0.09784735812133072
Apr 2, 2019
10.22
-0.01
-0.09775171065493646
Apr 1, 2019
10.23
-0.01
-0.09765625
Mar 29, 2019
10.24
-0.01
-0.0975609756097561
Mar 28, 2019
10.25
0.01
0.09765625
Mar 27, 2019
10.24
0.01
0.09775171065493646
Mar 26, 2019
10.23
0
0
Mar 25, 2019
10.23
0.03
0.29411764705882354
Mar 22, 2019
10.2
0.02
0.19646365422396855
Mar 21, 2019
10.18
0.03
0.2955665024630542
Mar 20, 2019
10.15
0
0
Mar 19, 2019
10.15
0
0
Mar 18, 2019
10.15
0.02
0.19743336623889438
Mar 15, 2019
10.13
0
0
Mar 14, 2019
10.13
0
0
Mar 13, 2019
10.13
0.01
0.09881422924901186
Mar 12, 2019
10.12
0
0
Mar 11, 2019
10.12
0.01
0.09891196834817013
Mar 8, 2019
10.11
0.01
0.09900990099009901
Mar 7, 2019
10.1
0.02
0.1984126984126984
Mar 6, 2019
10.08
0.01
0.09930486593843098
Mar 5, 2019
10.07
0.01
0.09940357852882704
Mar 4, 2019
10.06
0
0
Mar 1, 2019
10.06
-0.01
-0.09930486593843098
Feb 28, 2019
10.07
-0.03
-0.297029702970297
Feb 27, 2019
10.1
0
0
Feb 26, 2019
10.1
0
0
Feb 25, 2019
10.1
0.01
0.09910802775024777
Feb 22, 2019
10.09
0.01
0.0992063492063492
Feb 21, 2019
10.08
-0.02
-0.19801980198019803
Feb 20, 2019
10.1
0.01
0.09910802775024777
Feb 19, 2019
10.09
0
0
Feb 18, 2019
10.09
0.01
0.0992063492063492
Feb 15, 2019
10.08
0
0
Feb 14, 2019
10.08
0.01
0.09930486593843098
Feb 13, 2019
10.07
-0.01
-0.0992063492063492
Feb 12, 2019
10.08
-0.01
-0.09910802775024777
Feb 11, 2019
10.09
0
0
Feb 8, 2019
10.09
0.01
0.0992063492063492
Feb 7, 2019
10.08
-0.01
-0.09910802775024777
Feb 6, 2019
10.09
0.02
0.19860973187686196
Feb 5, 2019
10.07
0
0
Feb 4, 2019
10.07
-0.02
-0.19821605550049554
Feb 1, 2019
10.09
0.01
0.0992063492063492
Jan 31, 2019
10.08
0.04
0.398406374501992
Jan 30, 2019
10.04
-0.01
-0.09950248756218906
Jan 29, 2019
10.05
0.02
0.19940179461615154
Jan 28, 2019
10.03
-0.01
-0.099601593625498
Jan 25, 2019
10.04
0.01
0.09970089730807577
Jan 24, 2019
10.03
0.02
0.1998001998001998
Jan 23, 2019
10.01
0.01
0.1
Jan 22, 2019
10
0.01
0.1001001001001001
Jan 21, 2019
9.99
-0.01
-0.1
Jan 18, 2019
10
0
0
Jan 17, 2019
10
0
0
Jan 16, 2019
10
-0.01
-0.0999000999000999
Jan 15, 2019
10.01
0
0
Jan 14, 2019
10.01
0.01
0.1
Jan 11, 2019
10
0.01
0.1001001001001001
Jan 10, 2019
9.99
0.01
0.10020040080160321
Jan 9, 2019
9.98
-0.01
-0.1001001001001001
Jan 8, 2019
9.99
-0.01
-0.1
Jan 7, 2019
10
-0.02
-0.1996007984031936
Jan 4, 2019
10.02
0.02
0.2
Jan 3, 2019
10
0
0
Jan 2, 2019
10
0.02
0.20040080160320642
Dec 31, 2018
9.98
0.01
0.10030090270812438
Dec 28, 2018
9.97
0
0
Dec 27, 2018
9.97
0
0
Dec 21, 2018
9.97
-0.02
-0.2002002002002002
Dec 20, 2018
9.99
0.02
0.20060180541624875
Dec 19, 2018
9.97
0.02
0.20100502512562815
Dec 18, 2018
9.95
0.01
0.1006036217303823
Dec 17, 2018
9.94
0.01
0.10070493454179255
Dec 14, 2018
9.93
0
0
Dec 13, 2018
9.93
0
0
Dec 12, 2018
9.93
-0.01
-0.1006036217303823
Dec 11, 2018
9.94
0
0
Dec 10, 2018
9.94
0.02
0.20161290322580644
Dec 7, 2018
9.92
0
0
Dec 6, 2018
9.92
0.01
0.10090817356205853
Dec 5, 2018
9.91
0.01
0.10101010101010101
Dec 4, 2018
9.9
0.02
0.20242914979757085
Dec 3, 2018
9.88
0
0
Nov 30, 2018
9.88
0
0
Nov 29, 2018
9.88
0.02
0.2028397565922921
Nov 28, 2018
9.86
-0.01
-0.10131712259371833
Nov 27, 2018
9.87
0
0
Nov 26, 2018
9.87
0
0
Nov 23, 2018
9.87
0.01
0.10141987829614604
Nov 22, 2018
9.86
0
0
Nov 21, 2018
9.86
0
0
Nov 20, 2018
9.86
0
0
Nov 19, 2018
9.86
0
0
Nov 16, 2018
9.86
-0.01
-0.10131712259371833
Nov 15, 2018
9.87
0.01
0.10141987829614604
Nov 14, 2018
9.86
-0.01
-0.10131712259371833
Nov 13, 2018
9.87
0
0
Nov 12, 2018
9.87
0.02
0.20304568527918782
Nov 9, 2018
9.85
-0.01
-0.10141987829614604
Nov 8, 2018
9.86
0
0
Nov 7, 2018
9.86
0
0
Nov 6, 2018
9.86
0
0
Nov 5, 2018
9.86
-0.01
-0.10131712259371833
Nov 2, 2018
9.87
-0.01
-0.10121457489878542
Oct 31, 2018
9.88
-0.01
-0.10111223458038422
Oct 30, 2018
9.89
-0.01
-0.10101010101010101
Oct 29, 2018
9.9
0.01
0.10111223458038422
Oct 26, 2018
9.89
0
0
Oct 25, 2018
9.89
0.01
0.10121457489878542
Oct 24, 2018
9.88
0.01
0.10131712259371833
Oct 23, 2018
9.87
0
0
Oct 22, 2018
9.87
0.01
0.10141987829614604
Oct 19, 2018
9.86
0
0
Oct 18, 2018
9.86
-0.02
-0.20242914979757085
Oct 17, 2018
9.88
0.01
0.10131712259371833
Oct 16, 2018
9.87
0
0
Oct 15, 2018
9.87
0
0
Oct 12, 2018
9.87
0.01
0.10141987829614604
Oct 11, 2018
9.86
0
0
Oct 10, 2018
9.86
0.01
0.10152284263959391
Oct 9, 2018
9.85
-0.01
-0.10141987829614604
Oct 8, 2018
9.86
-0.01
-0.10131712259371833
Oct 5, 2018
9.87
-0.02
-0.20222446916076844
Oct 4, 2018
9.89
-0.04
-0.4028197381671702
Oct 3, 2018
9.93
0
0
Oct 2, 2018
9.93
-0.01
-0.1006036217303823
Oct 1, 2018
9.94
0
0
Sep 28, 2018
9.94
-0.01
-0.10050251256281408
Sep 27, 2018
9.95
0.01
0.1006036217303823
Sep 26, 2018
9.94
0.01
0.10070493454179255
Sep 25, 2018
9.93
-0.01
-0.1006036217303823
Sep 24, 2018
9.94
-0.01
-0.10050251256281408
Sep 21, 2018
9.95
0.01
0.1006036217303823
Sep 20, 2018
9.94
-0.01
-0.10050251256281408
Sep 19, 2018
9.95
-0.01
-0.10040160642570281
Sep 18, 2018
9.96
-0.01
-0.10030090270812438
Sep 17, 2018
9.97
0
0
Sep 14, 2018
9.97
0
0
Sep 13, 2018
9.97
0
0
Sep 12, 2018
9.97
0
0
Sep 11, 2018
9.97
-0.01
-0.10020040080160321
Sep 10, 2018
9.98
-0.01
-0.1001001001001001
Sep 7, 2018
9.99
0
0
Sep 6, 2018
9.99
0
0
Sep 5, 2018
9.99
-0.01
-0.1
Sep 4, 2018
10
-0.01
-0.0999000999000999
Sep 3, 2018
10.01
0
0
Aug 31, 2018
10.01
0.01
0.1
Aug 30, 2018
10
0
0
Aug 29, 2018
10
-0.01
-0.0999000999000999
Aug 28, 2018
10.01
-0.01
-0.0998003992015968
Aug 27, 2018
10.02
0
0
Aug 24, 2018
10.02
-0.01
-0.09970089730807577
Aug 23, 2018
10.03
-0.01
-0.099601593625498
Aug 22, 2018
10.04
0
0
Aug 21, 2018
10.04
0.01
0.09970089730807577
Aug 20, 2018
10.03
0.01
0.0998003992015968
Aug 17, 2018
10.02
0
0
Aug 16, 2018
10.02
0
0
Aug 14, 2018
10.02
0
0
Aug 13, 2018
10.02
-0.01
-0.09970089730807577
Aug 10, 2018
10.03
0.01
0.0998003992015968
Aug 9, 2018
10.02
0
0
Aug 8, 2018
10.02
0
0
Aug 7, 2018
10.02
-0.01
-0.09970089730807577
Aug 6, 2018
10.03
0.02
0.1998001998001998
Aug 3, 2018
10.01
0.01
0.1
Aug 2, 2018
10
-0.01
-0.0999000999000999
Aug 1, 2018
10.01
-0.02
-0.19940179461615154
Jul 31, 2018
10.03
0
0
Jul 30, 2018
10.03
-0.01
-0.099601593625498
Jul 27, 2018
10.04
0
0
Jul 26, 2018
10.04
0
0
Jul 25, 2018
10.04
0.01
0.09970089730807577
Jul 24, 2018
10.03
-0.02
-0.19900497512437812
Jul 23, 2018
10.05
-0.02
-0.19860973187686196
Jul 20, 2018
10.07
0
0
Jul 19, 2018
10.07
-0.01
-0.0992063492063492
Jul 18, 2018
10.08
0
0
Jul 17, 2018
10.08
0
0
Jul 16, 2018
10.08
0
0
Jul 13, 2018
10.08
0.02
0.1988071570576541
Jul 12, 2018
10.06
-0.01
-0.09930486593843098
Jul 11, 2018
10.07
0
0
Jul 10, 2018
10.07
0
0
Jul 9, 2018
10.07
0
0
Jul 6, 2018
10.07
0.01
0.09940357852882704
Jul 5, 2018
10.06
0
0
Jul 4, 2018
10.06
0.01
0.09950248756218906
Jul 3, 2018
10.05
0
0
Jul 2, 2018
10.05
0
0
Jun 29, 2018
10.05
0
0
Jun 28, 2018
10.05
0.01
0.099601593625498
Jun 27, 2018
10.04
0
0
Jun 26, 2018
10.04
0
0
Jun 25, 2018
10.04
0
0
Jun 22, 2018
10.04
0
0
Jun 21, 2018
10.04
-0.01
-0.09950248756218906
Jun 20, 2018
10.05
0
0
Jun 19, 2018
10.05
0
0
Jun 18, 2018
10.05
0
0
Jun 15, 2018
10.05
0.02
0.19940179461615154
Jun 14, 2018
10.03
0
0
Jun 13, 2018
10.03
0.01
0.0998003992015968
Jun 12, 2018
10.02
-0.01
-0.09970089730807577
Jun 11, 2018
10.03
0
0
Jun 8, 2018
10.03
0
0
Jun 7, 2018
10.03
-0.01
-0.099601593625498
Jun 6, 2018
10.04
-0.02
-0.1988071570576541
Jun 5, 2018
10.06
0
0
Jun 4, 2018
10.06
-0.01
-0.09930486593843098
Jun 1, 2018
10.07
0
0
May 31, 2018
10.07
-0.01
-0.0992063492063492
May 30, 2018
10.08
0.02
0.1988071570576541
May 29, 2018
10.06
-0.01
-0.09930486593843098
May 28, 2018
10.07
0.01
0.09940357852882704
May 25, 2018
10.06
0.01
0.09950248756218906
May 24, 2018
10.05
0.03
0.2994011976047904
May 23, 2018
10.02
0
0
May 22, 2018
10.02
0.01
0.0999000999000999
May 18, 2018
10.01
-0.01
-0.0998003992015968
May 17, 2018
10.02
-0.01
-0.09970089730807577
May 16, 2018
10.03
-0.01
-0.099601593625498
May 15, 2018
10.04
-0.03
-0.29791459781529295
May 14, 2018
10.07
0
0
May 11, 2018
10.07
0.03
0.29880478087649404
May 9, 2018
10.04
-0.02
-0.1988071570576541
May 8, 2018
10.06
-0.02
-0.1984126984126984
May 7, 2018
10.08
0
0
May 4, 2018
10.08
0
0
May 3, 2018
10.08
0
0
May 2, 2018
10.08
-0.02
-0.19801980198019803
Apr 30, 2018
10.1
0.01
0.09910802775024777
Apr 27, 2018
10.09
0
0
Apr 26, 2018
10.09
0
0
Apr 25, 2018
10.09
-0.01
-0.09900990099009901
Apr 24, 2018
10.1
0
0
Apr 23, 2018
10.1
-0.02
-0.1976284584980237
Apr 20, 2018
10.12
-0.03
-0.2955665024630542
Apr 19, 2018
10.15
-0.03
-0.29469548133595286
Apr 18, 2018
10.18
0.01
0.09832841691248771
Apr 17, 2018
10.17
0
0
Apr 16, 2018
10.17
0
0
Apr 13, 2018
10.17
0
0
Apr 12, 2018
10.17
-0.01
-0.09823182711198428
Apr 11, 2018
10.18
0.01
0.09832841691248771
Apr 10, 2018
10.17
-0.02
-0.19627085377821393
Apr 9, 2018
10.19
0.02
0.19665683382497542
Apr 6, 2018
10.17
-0.01
-0.09823182711198428
Apr 5, 2018
10.18
-0.01
-0.09813542688910697
Apr 4, 2018
10.19
0
0
Apr 3, 2018
10.19
0.01
0.09823182711198428
Mar 29, 2018
10.18
0.01
0.09832841691248771
Mar 28, 2018
10.17
0.01
0.0984251968503937
Mar 27, 2018
10.16
0
0
Mar 26, 2018
10.16
0
0
Mar 23, 2018
10.16
0
0
Mar 22, 2018
10.16
0.02
0.19723865877712032
Mar 21, 2018
10.14
-0.02
-0.1968503937007874
Mar 20, 2018
10.16
0
0
Mar 19, 2018
10.16
-0.01
-0.09832841691248771
Mar 16, 2018
10.17
0
0
Mar 15, 2018
10.17
0.01
0.0984251968503937
Mar 14, 2018
10.16
0
0
Mar 13, 2018
10.16
0.01
0.09852216748768473
Mar 12, 2018
10.15
0
0
Mar 9, 2018
10.15
0
0
Mar 8, 2018
10.15
0
0
Mar 7, 2018
10.15
0
0
Mar 6, 2018
10.15
0
0
Mar 5, 2018
10.15
-0.01
-0.0984251968503937
Mar 2, 2018
10.16
0
0
Mar 1, 2018
10.16
0.01
0.09852216748768473
Feb 28, 2018
10.15
-0.01
-0.0984251968503937
Feb 27, 2018
10.16
0
0
Feb 26, 2018
10.16
0.02
0.19723865877712032
Feb 23, 2018
10.14
0.01
0.09871668311944719
Feb 22, 2018
10.13
-0.01
-0.09861932938856016
Feb 21, 2018
10.14
-0.01
-0.09852216748768473
Feb 20, 2018
10.15
0
0
Feb 19, 2018
10.15
0
0
Feb 16, 2018
10.15
0.02
0.19743336623889438
Feb 15, 2018
10.13
0
0
Feb 14, 2018
10.13
-0.01
-0.09861932938856016
Feb 13, 2018
10.14
-0.01
-0.09852216748768473
Feb 12, 2018
10.15
0
0
Feb 9, 2018
10.15
-0.02
-0.19665683382497542
Feb 8, 2018
10.17
-0.03
-0.29411764705882354
Feb 7, 2018
10.2
0
0
Feb 6, 2018
10.2
0.01
0.09813542688910697
Feb 5, 2018
10.19
-0.02
-0.1958863858961802
Feb 2, 2018
10.21
-0.02
-0.19550342130987292
Feb 1, 2018
10.23
-0.01
-0.09765625
Jan 31, 2018
10.24
0.01
0.09775171065493646
Jan 30, 2018
10.23
-0.02
-0.1951219512195122
Jan 29, 2018
10.25
-0.01
-0.09746588693957114
Jan 26, 2018
10.26
0
0
Jan 25, 2018
10.26
0
0
Jan 24, 2018
10.26
0
0
Jan 23, 2018
10.26
0.01
0.0975609756097561
Jan 22, 2018
10.25
0
0
Jan 19, 2018
10.25
-0.01
-0.09746588693957114
Jan 18, 2018
10.26
-0.01
-0.09737098344693282
Jan 17, 2018
10.27
0
0
Jan 16, 2018
10.27
0
0
Jan 15, 2018
10.27
0.01
0.09746588693957114
Jan 12, 2018
10.26
0.01
0.0975609756097561
Jan 11, 2018
10.25
0.01
0.09765625
Jan 10, 2018
10.24
-0.03
-0.2921129503407984
Jan 9, 2018
10.27
-0.01
-0.09727626459143969
Jan 8, 2018
10.28
0
0
Jan 5, 2018
10.28
0
0
Jan 4, 2018
10.28
0.01
0.09737098344693282
Jan 3, 2018
10.27
-0.01
-0.09727626459143969
Jan 2, 2018
10.28
0
0
Dec 29, 2017
10.28
0
0
Dec 28, 2017
10.28
0.01
0.09737098344693282
Dec 27, 2017
10.27
0.01
0.09746588693957114
Dec 22, 2017
10.26
0
0
Dec 21, 2017
10.26
-0.01
-0.09737098344693282
Dec 20, 2017
10.27
-0.02
-0.19436345966958213
Dec 19, 2017
10.29
-0.02
-0.19398642095053345
Dec 18, 2017
10.31
0
0
Dec 15, 2017
10.31
0.01
0.0970873786407767
Dec 14, 2017
10.3
0.01
0.09718172983479106
Dec 13, 2017
10.29
0
0
Dec 12, 2017
10.29
0
0
Dec 11, 2017
10.29
0
0
Dec 8, 2017
10.29
-0.01
-0.0970873786407767
Dec 7, 2017
10.3
-0.01
-0.09699321047526673
Dec 6, 2017
10.31
0.01
0.0970873786407767
Dec 5, 2017
10.3
0
0
Dec 4, 2017
10.3
0.01
0.09718172983479106
Dec 1, 2017
10.29
0
0
Nov 30, 2017
10.29
0
0
Nov 29, 2017
10.29
0
0
Nov 28, 2017
10.29
-0.01
-0.0970873786407767
Nov 27, 2017
10.3
0.01
0.09718172983479106
Nov 24, 2017
10.29
0
0
Nov 23, 2017
10.29
0.01
0.09727626459143969
Nov 22, 2017
10.28
0.01
0.09737098344693282
Nov 21, 2017
10.27
0
0
Nov 20, 2017
10.27
0.01
0.09746588693957114
Nov 17, 2017
10.26
0
0
Nov 16, 2017
10.26
0
0
Nov 15, 2017
10.26
0.01
0.0975609756097561
Nov 14, 2017
10.25
-0.01
-0.09746588693957114
Nov 13, 2017
10.26
-0.02
-0.19455252918287938
Nov 10, 2017
10.28
-0.01
-0.09718172983479106
Nov 9, 2017
10.29
-0.02
-0.19398642095053345
Nov 8, 2017
10.31
0
0
Nov 7, 2017
10.31
0.01
0.0970873786407767
Nov 6, 2017
10.3
0
0
Nov 3, 2017
10.3
-0.01
-0.09699321047526673
Nov 2, 2017
10.31
0.01
0.0970873786407767
Oct 31, 2017
10.3
0.01
0.09718172983479106
Oct 30, 2017
10.29
0.03
0.29239766081871343
Oct 27, 2017
10.26
-0.01
-0.09737098344693282
Oct 26, 2017
10.27
0
0
Oct 25, 2017
10.27
-0.02
-0.19436345966958213
Oct 24, 2017
10.29
-0.01
-0.0970873786407767
Oct 23, 2017
10.3
0
0
Oct 20, 2017
10.3
-0.02
-0.1937984496124031
Oct 19, 2017
10.32
0
0
Oct 18, 2017
10.32
0
0
Oct 17, 2017
10.32
0
0
Oct 16, 2017
10.32
0.01
0.09699321047526673
Oct 13, 2017
10.31
0.01
0.0970873786407767
Oct 12, 2017
10.3
-0.01
-0.09699321047526673
Oct 11, 2017
10.31
0.01
0.0970873786407767
Oct 10, 2017
10.3
0
0
Oct 9, 2017
10.3
0
0
Oct 6, 2017
10.3
-0.02
-0.1937984496124031
Oct 5, 2017
10.32
0
0
Oct 4, 2017
10.32
0.01
0.09699321047526673
Oct 3, 2017
10.31
0
0
Oct 2, 2017
10.31
0
0
Sep 29, 2017
10.31
0.01
0.0970873786407767
Sep 28, 2017
10.3
-0.01
-0.09699321047526673
Sep 27, 2017
10.31
-0.03
-0.2901353965183752
Sep 26, 2017
10.34
0
0
Sep 25, 2017
10.34
0.02
0.1937984496124031
Sep 22, 2017
10.32
-0.01
-0.0968054211035818
Sep 21, 2017
10.33
-0.01
-0.09671179883945841
Sep 20, 2017
10.34
0
0
Sep 19, 2017
10.34
0
0
Sep 18, 2017
10.34
0
0
Sep 15, 2017
10.34
0.01
0.0968054211035818
Sep 14, 2017
10.33
-0.01
-0.09671179883945841
Sep 13, 2017
10.34
-0.01
-0.0966183574879227
Sep 12, 2017
10.35
-0.02
-0.19286403085824494
Sep 11, 2017
10.37
-0.01
-0.09633911368015415
Sep 8, 2017
10.38
0.01
0.09643201542912247
Sep 7, 2017
10.37
-0.01
-0.09633911368015415
Sep 6, 2017
10.38
0.02
0.19305019305019305
Sep 5, 2017
10.36
0.01
0.0966183574879227
Sep 4, 2017
10.35
-0.01
-0.09652509652509653
Sep 1, 2017
10.36
0
0
Aug 31, 2017
10.36
0.01
0.0966183574879227
Aug 30, 2017
10.35
0
0
Aug 29, 2017
10.35
0
0
Aug 28, 2017
10.35
0.01
0.09671179883945841
Aug 25, 2017
10.34
0
0
Aug 24, 2017
10.34
0.01
0.0968054211035818
Aug 23, 2017
10.33
0
0
Aug 22, 2017
10.33
-0.01
-0.09671179883945841
Aug 21, 2017
10.34
0.01
0.0968054211035818
Aug 18, 2017
10.33
0.01
0.09689922480620156
Aug 17, 2017
10.32
-0.01
-0.0968054211035818
Aug 16, 2017
10.33
0.01
0.09689922480620156
Aug 14, 2017
10.32
0
0
Aug 11, 2017
10.32
0
0
Aug 10, 2017
10.32
0
0
Aug 9, 2017
10.32
-0.01
-0.0968054211035818
Aug 8, 2017
10.33
0.01
0.09689922480620156
Aug 7, 2017
10.32
-0.01
-0.0968054211035818
Aug 4, 2017
10.33
0.01
0.09689922480620156
Aug 3, 2017
10.32
0
0
Aug 2, 2017
10.32
0.02
0.1941747572815534
Aug 1, 2017
10.3
0
0
Jul 31, 2017
10.3
0.01
0.09718172983479106
Jul 28, 2017
10.29
-0.01
-0.0970873786407767
Jul 27, 2017
10.3
0.02
0.19455252918287938
Jul 26, 2017
10.28
-0.01
-0.09718172983479106
Jul 25, 2017
10.29
-0.02
-0.19398642095053345
Jul 24, 2017
10.31
0.01
0.0970873786407767
Jul 21, 2017
10.3
0.01
0.09718172983479106
Jul 20, 2017
10.29
0
0
Jul 19, 2017
10.29
0.01
0.09727626459143969
Jul 18, 2017
10.28
0.01
0.09737098344693282
Jul 17, 2017
10.27
0.01
0.09746588693957114
Jul 14, 2017
10.26
0.01
0.0975609756097561
Jul 13, 2017
10.25
0.01
0.09765625
Jul 12, 2017
10.24
0.01
0.09775171065493646
Jul 11, 2017
10.23
0.01
0.09784735812133072
Jul 10, 2017
10.22
0
0
Jul 7, 2017
10.22
-0.01
-0.09775171065493646
Jul 6, 2017
10.23
-0.02
-0.1951219512195122
Jul 5, 2017
10.25
-0.01
-0.09746588693957114
Jul 4, 2017
10.26
-0.01
-0.09737098344693282
Jul 3, 2017
10.27
0
0
Jun 30, 2017
10.27
-0.02
-0.19436345966958213
Jun 29, 2017
10.29
-0.02
-0.19398642095053345
Jun 28, 2017
10.31
-0.01
-0.09689922480620156
Jun 27, 2017
10.32
-0.02
-0.19342359767891681
Jun 26, 2017
10.34
0.02
0.1937984496124031
Jun 22, 2017
10.32
0.01
0.09699321047526673
Jun 21, 2017
10.31
0
0
Jun 20, 2017
10.31
0
0
Jun 19, 2017
10.31
0.01
0.0970873786407767
Jun 16, 2017
10.3
-0.01
-0.09699321047526673
Jun 15, 2017
10.31
0
0
Jun 14, 2017
10.31
0.02
0.19436345966958213
Jun 13, 2017
10.29
0
0
Jun 12, 2017
10.29
-0.01
-0.0970873786407767
Jun 9, 2017
10.3
-0.01
-0.09699321047526673
Jun 8, 2017
10.31
0
0
Jun 7, 2017
10.31
0
0
Jun 6, 2017
10.31
0.02
0.19436345966958213
Jun 2, 2017
10.29
0
0
Jun 1, 2017
10.29
0
0
May 31, 2017
10.29
0
0
May 30, 2017
10.29
0.01
0.09727626459143969
May 29, 2017
10.28
0
0
May 26, 2017
10.28
0.02
0.1949317738791423
May 24, 2017
10.26
-0.01
-0.09737098344693282
May 23, 2017
10.27
0
0
May 22, 2017
10.27
0
0
May 19, 2017
10.27
-0.01
-0.09727626459143969
May 18, 2017
10.28
0.02
0.1949317738791423
May 17, 2017
10.26
0.02
0.1953125
May 16, 2017
10.24
-0.01
-0.0975609756097561
May 15, 2017
10.25
0.02
0.19550342130987292
May 12, 2017
10.23
0.02
0.1958863858961802
May 11, 2017
10.21
-0.01
-0.09784735812133072
May 10, 2017
10.22
-0.01
-0.09775171065493646
May 9, 2017
10.23
0
0
May 8, 2017
10.23
0
0
May 5, 2017
10.23
-0.01
-0.09765625
May 4, 2017
10.24
0
0
May 3, 2017
10.24
0
0
May 2, 2017
10.24
0.01
0.09775171065493646
Apr 28, 2017
10.23
0
0
Apr 27, 2017
10.23
0
0
Apr 26, 2017
10.23
-0.01
-0.09765625
Apr 25, 2017
10.24
0
0
Apr 24, 2017
10.24
-0.01
-0.0975609756097561
Apr 21, 2017
10.25
0
0
Apr 20, 2017
10.25
-0.01
-0.09746588693957114
Apr 19, 2017
10.26
0.01
0.0975609756097561
Apr 18, 2017
10.25
0.01
0.09765625
Apr 13, 2017
10.24
0.01
0.09775171065493646
Apr 12, 2017
10.23
0.01
0.09784735812133072
Apr 11, 2017
10.22
0.01
0.0979431929480901
Apr 10, 2017
10.21
-0.01
-0.09784735812133072
Apr 7, 2017
10.22
0
0
Apr 6, 2017
10.22
0.01
0.0979431929480901
Apr 5, 2017
10.21
-0.01
-0.09784735812133072
Apr 4, 2017
10.22
0.02
0.19607843137254902
Apr 3, 2017
10.2
0.01
0.09813542688910697
Mar 31, 2017
10.19
-0.01
-0.09803921568627451
Mar 30, 2017
10.2
0.01
0.09813542688910697
Mar 29, 2017
10.19
-0.01
-0.09803921568627451
Mar 28, 2017
10.2
0.01
0.09813542688910697
Mar 27, 2017
10.19
0.01
0.09823182711198428
Mar 24, 2017
10.18
-0.01
-0.09813542688910697
Mar 23, 2017
10.19
0.01
0.09823182711198428
Mar 22, 2017
10.18
0.02
0.1968503937007874
Mar 21, 2017
10.16
0.01
0.09852216748768473
Mar 20, 2017
10.15
0
0
Mar 17, 2017
10.15
0.01
0.09861932938856016
Mar 16, 2017
10.14
0.02
0.1976284584980237
Mar 15, 2017
10.12
0.01
0.09891196834817013
Mar 14, 2017
10.11
-0.01
-0.09881422924901186
Mar 13, 2017
10.12
0
0
Mar 10, 2017
10.12
0
0
Mar 9, 2017
10.12
-0.04
-0.3937007874015748
Mar 8, 2017
10.16
-0.01
-0.09832841691248771
Mar 7, 2017
10.17
-0.01
-0.09823182711198428
Mar 6, 2017
10.18
0
0
Mar 3, 2017
10.18
0
0
Mar 2, 2017
10.18
-0.03
-0.2938295788442703
Mar 1, 2017
10.21
0
0
Feb 28, 2017
10.21
-0.01
-0.09784735812133072
Feb 27, 2017
10.22
0.02
0.19607843137254902
Feb 24, 2017
10.2
0.02
0.19646365422396855
Feb 23, 2017
10.18
0.01
0.09832841691248771
Feb 22, 2017
10.17
0.01
0.0984251968503937
Feb 21, 2017
10.16
0
0
Feb 20, 2017
10.16
-0.01
-0.09832841691248771
Feb 17, 2017
10.17
0.02
0.19704433497536947
Feb 16, 2017
10.15
0
0
Feb 15, 2017
10.15
-0.01
-0.0984251968503937
Feb 14, 2017
10.16
0
0
Feb 13, 2017
10.16
0
0
Feb 10, 2017
10.16
-0.02
-0.19646365422396855
Feb 9, 2017
10.18
0.01
0.09832841691248771
Feb 8, 2017
10.17
0.02
0.19704433497536947
Feb 7, 2017
10.15
0.01
0.09861932938856016
Feb 6, 2017
10.14
0
0
Feb 3, 2017
10.14
0
0
Feb 2, 2017
10.14
0.01
0.09871668311944719
Feb 1, 2017
10.13
0
0
Jan 31, 2017
10.13
0
0
Jan 30, 2017
10.13
0
0
Jan 27, 2017
10.13
0.01
0.09881422924901186
Jan 26, 2017
10.12
-0.02
-0.19723865877712032
Jan 25, 2017
10.14
-0.03
-0.2949852507374631
Jan 24, 2017
10.17
0.01
0.0984251968503937
Jan 23, 2017
10.16
0.01
0.09852216748768473
Jan 20, 2017
10.15
-0.01
-0.0984251968503937
Jan 19, 2017
10.16
-0.03
-0.2944062806673209
Jan 18, 2017
10.19
-0.01
-0.09803921568627451
Jan 17, 2017
10.2
0.02
0.19646365422396855
Jan 16, 2017
10.18
0
0
Jan 13, 2017
10.18
-0.01
-0.09813542688910697
Jan 12, 2017
10.19
0.01
0.09823182711198428
Jan 11, 2017
10.18
0
0
Jan 10, 2017
10.18
0
0
Jan 9, 2017
10.18
0
0
Jan 6, 2017
10.18
0.01
0.09832841691248771
Jan 5, 2017
10.17
0
0
Jan 4, 2017
10.17
0
0
Jan 3, 2017
10.17
-0.02
-0.19627085377821393
Jan 2, 2017
10.19
0.01
0.09823182711198428
Dec 30, 2016
10.18
0.01
0.09832841691248771
Dec 29, 2016
10.17
0.02
0.19704433497536947
Dec 28, 2016
10.15
0
0
Dec 27, 2016
10.15
0
0
Dec 23, 2016
10.15
0.01
0.09861932938856016
Dec 22, 2016
10.14
0
0
Dec 21, 2016
10.14
0.01
0.09871668311944719
Dec 20, 2016
10.13
0.01
0.09881422924901186
Dec 19, 2016
10.12
0.01
0.09891196834817013
Dec 16, 2016
10.11
-0.01
-0.09881422924901186
Dec 15, 2016
10.12
-0.04
-0.3937007874015748
Dec 14, 2016
10.16
0.02
0.19723865877712032
Dec 13, 2016
10.14
0.02
0.1976284584980237
Dec 12, 2016
10.12
-0.04
-0.3937007874015748
Dec 9, 2016
10.16
-0.02
-0.19646365422396855
Dec 8, 2016
10.18
0
0
Dec 7, 2016
10.18
0.01
0.09832841691248771
Dec 6, 2016
10.17
0.01
0.0984251968503937
Dec 5, 2016
10.16
-0.01
-0.09832841691248771
Dec 2, 2016
10.17
0.01
0.0984251968503937
Dec 1, 2016
10.16
-0.03
-0.2944062806673209
Nov 30, 2016
10.19
-0.01
-0.09803921568627451
Nov 29, 2016
10.2
0.02
0.19646365422396855
Nov 28, 2016
10.18
0.01
0.09832841691248771
Nov 25, 2016
10.17
0
0
Nov 24, 2016
10.17
-0.01
-0.09823182711198428
Nov 23, 2016
10.18
-0.01
-0.09813542688910697
Nov 22, 2016
10.19
0.01
0.09823182711198428
Nov 21, 2016
10.18
-0.02
-0.19607843137254902
Nov 18, 2016
10.2
-0.02
-0.19569471624266144
Nov 17, 2016
10.22
0
0
Nov 16, 2016
10.22
-0.01
-0.09775171065493646
Nov 15, 2016
10.23
0
0
Nov 14, 2016
10.23
-0.05
-0.48638132295719844
Nov 11, 2016
10.28
-0.03
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Nov 10, 2016
10.31
-0.08
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Nov 9, 2016
10.39
-0.01
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Nov 8, 2016
10.4
0
0
Nov 7, 2016
10.4
-0.01
-0.09606147934678194
Nov 4, 2016
10.41
0.01
0.09615384615384616
Nov 3, 2016
10.4
-0.01
-0.09606147934678194
Nov 2, 2016
10.41
0
0
Oct 31, 2016
10.41
0.02
0.19249278152069296
Oct 28, 2016
10.39
-0.03
-0.28790786948176583
Oct 27, 2016
10.42
-0.02
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Oct 26, 2016
10.44
-0.01
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Oct 25, 2016
10.45
-0.01
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Oct 24, 2016
10.46
0
0
Oct 21, 2016
10.46
0.01
0.09569377990430622
Oct 20, 2016
10.45
0
0
Oct 19, 2016
10.45
0.01
0.09578544061302682
Oct 18, 2016
10.44
0.01
0.09587727708533078
Oct 17, 2016
10.43
-0.01
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Oct 14, 2016
10.44
0
0
Oct 13, 2016
10.44
0
0
Oct 12, 2016
10.44
0
0
Oct 11, 2016
10.44
-0.01
-0.09569377990430622
Oct 10, 2016
10.45
0
0
Oct 7, 2016
10.45
-0.02
-0.19102196752626552
Oct 6, 2016
10.47
-0.02
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Oct 5, 2016
10.49
-0.02
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Oct 4, 2016
10.51
-0.01
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Oct 3, 2016
10.52
-0.02
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Sep 30, 2016
10.54
0
0
Sep 29, 2016
10.54
0
0
Sep 28, 2016
10.54
0.01
0.0949667616334283
Sep 27, 2016
10.53
0.01
0.09505703422053231
Sep 26, 2016
10.52
0.01
0.09514747859181731
Sep 23, 2016
10.51
0.01
0.09523809523809523
Sep 22, 2016
10.5
0.03
0.28653295128939826
Sep 21, 2016
10.47
0
0
Sep 20, 2016
10.47
0.01
0.09560229445506692
Sep 19, 2016
10.46
0
0
Sep 16, 2016
10.46
0.01
0.09569377990430622
Sep 15, 2016
10.45
0
0
Sep 14, 2016
10.45
-0.03
-0.2862595419847328
Sep 13, 2016
10.48
0
0
Sep 12, 2016
10.48
-0.03
-0.285442435775452
Sep 9, 2016
10.51
-0.05
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Sep 8, 2016
10.56
-0.01
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Sep 7, 2016
10.57
0.03
0.2846299810246679
Sep 6, 2016
10.54
0.01
0.0949667616334283
Sep 5, 2016
10.53
0
0
Sep 2, 2016
10.53
-0.01
-0.09487666034155598
Sep 1, 2016
10.54
-0.02
-0.1893939393939394
Aug 31, 2016
10.56
0
0
Aug 30, 2016
10.56
0.02
0.18975332068311196
Aug 29, 2016
10.54
-0.01
-0.0947867298578199
Aug 26, 2016
10.55
-0.01
-0.0946969696969697
Aug 25, 2016
10.56
0
0
Aug 24, 2016
10.56
0
0
Aug 23, 2016
10.56
0.01
0.0947867298578199
Aug 22, 2016
10.55
0
0
Aug 19, 2016
10.55
0
0
Aug 18, 2016
10.55
0.01
0.09487666034155598
Aug 17, 2016
10.54
-0.02
-0.1893939393939394
Aug 16, 2016
10.56
-0.01
-0.0946073793755913
Aug 12, 2016
10.57
-0.01
-0.0945179584120983
Aug 11, 2016
10.58
0.01
0.0946073793755913
Aug 10, 2016
10.57
0.03
0.2846299810246679
Aug 9, 2016
10.54
0.02
0.19011406844106463
Aug 8, 2016
10.52
-0.01
-0.0949667616334283
Aug 5, 2016
10.53
0.01
0.09505703422053231
Aug 4, 2016
10.52
0.01
0.09514747859181731
Aug 3, 2016
10.51
0
0
Aug 2, 2016
10.51
-0.04
-0.3791469194312796
Aug 1, 2016
10.55
0.01
0.09487666034155598
Jul 29, 2016
10.54
0
0
Jul 28, 2016
10.54
0.01
0.0949667616334283
Jul 27, 2016
10.53
0.01
0.09505703422053231
Jul 26, 2016
10.52
0
0
Jul 25, 2016
10.52
0.01
0.09514747859181731
Jul 22, 2016
10.51
0.01
0.09523809523809523
Jul 21, 2016
10.5
-0.02
-0.19011406844106463
Jul 20, 2016
10.52
0
0
Jul 19, 2016
10.52
0
0
Jul 18, 2016
10.52
-0.02
-0.18975332068311196
Jul 15, 2016
10.54
0
0
Jul 14, 2016
10.54
-0.01
-0.0947867298578199
Jul 13, 2016
10.55
0
0
Jul 12, 2016
10.55
-0.02
-0.1892147587511826
Jul 11, 2016
10.57
0.02
0.1895734597156398
Jul 8, 2016
10.55
0
0
Jul 7, 2016
10.55
-0.01
-0.0946969696969697
Jul 6, 2016
10.56
0.02
0.18975332068311196
Jul 5, 2016
10.54
0.01
0.0949667616334283
Jul 4, 2016
10.53
0.01
0.09505703422053231
Jul 1, 2016
10.52
0.05
0.4775549188156638
Jun 30, 2016
10.47
-0.02
-0.19065776930409914
Jun 29, 2016
10.49
0.02
0.19102196752626552
Jun 28, 2016
10.47
0.02
0.19138755980861244
Jun 27, 2016
10.45
0.03
0.28790786948176583
Jun 24, 2016
10.42
0.02
0.19230769230769232
Jun 22, 2016
10.4
-0.01
-0.09606147934678194
Jun 21, 2016
10.41
0
0
Jun 20, 2016
10.41
0
0
Jun 17, 2016
10.41
-0.02
-0.19175455417066156
Jun 16, 2016
10.43
0.02
0.19212295869356388
Jun 15, 2016
10.41
-0.01
-0.09596928982725528
Jun 14, 2016
10.42
0.01
0.09606147934678194
Jun 13, 2016
10.41
-0.01
-0.09596928982725528
Jun 10, 2016
10.42
0.01
0.09606147934678194
Jun 9, 2016
10.41
0.01
0.09615384615384616
Jun 8, 2016
10.4
0.01
0.09624639076034648
Jun 7, 2016
10.39
0.01
0.09633911368015415
Jun 6, 2016
10.38
0.01
0.09643201542912247
Jun 3, 2016
10.37
0.03
0.2901353965183752
Jun 2, 2016
10.34
-0.01
-0.0966183574879227
Jun 1, 2016
10.35
0.02
0.1936108422071636
May 31, 2016
10.33
-0.01
-0.09671179883945841
May 30, 2016
10.34
0
0
May 27, 2016
10.34
0.01
0.0968054211035818
May 26, 2016
10.33
0
0
May 25, 2016
10.33
0.01
0.09689922480620156
May 24, 2016
10.32
0
0
May 23, 2016
10.32
0.01
0.09699321047526673
May 20, 2016
10.31
0
0
May 19, 2016
10.31
-0.02
-0.1936108422071636
May 18, 2016
10.33
-0.02
-0.1932367149758454
May 17, 2016
10.35
0.01
0.09671179883945841
May 13, 2016
10.34
-0.01
-0.0966183574879227
May 12, 2016
10.35
0.01
0.09671179883945841
May 11, 2016
10.34
0
0
May 10, 2016
10.34
0
0
May 9, 2016
10.34
-0.01
-0.0966183574879227
May 6, 2016
10.35
0.02
0.1936108422071636
May 4, 2016
10.33
0
0
May 3, 2016
10.33
0
0
May 2, 2016
10.33
0.01
0.09689922480620156
Apr 29, 2016
10.32
0.01
0.09699321047526673
Apr 28, 2016
10.31
0.02
0.19436345966958213
Apr 27, 2016
10.29
0
0
Apr 26, 2016
10.29
0
0
Apr 25, 2016
10.29
-0.02
-0.19398642095053345
Apr 22, 2016
10.31
-0.01
-0.09689922480620156
Apr 21, 2016
10.32
-0.02
-0.19342359767891681
Apr 20, 2016
10.34
0.01
0.0968054211035818
Apr 19, 2016
10.33
0
0
Apr 18, 2016
10.33
0.01
0.09689922480620156
Apr 15, 2016
10.32
0
0
Apr 14, 2016
10.32
0.01
0.09699321047526673
Apr 13, 2016
10.31
0
0
Apr 12, 2016
10.31
-0.01
-0.09689922480620156
Apr 11, 2016
10.32
0
0
Apr 8, 2016
10.32
0
0
Apr 7, 2016
10.32
0
0
Apr 6, 2016
10.32
-0.01
-0.0968054211035818
Apr 5, 2016
10.33
0.01
0.09689922480620156
Apr 4, 2016
10.32
0
0
Apr 1, 2016
10.32
0.02
0.1941747572815534
Mar 31, 2016
10.3
0
0
Mar 30, 2016
10.3
0.02
0.19455252918287938
Mar 29, 2016
10.28
0
0
Mar 24, 2016
10.28
0.01
0.09737098344693282
Mar 23, 2016
10.27
-0.01
-0.09727626459143969
Mar 22, 2016
10.28
0
0
Mar 21, 2016
10.28
0
0
Mar 18, 2016
10.28
0.03
0.2926829268292683
Mar 17, 2016
10.25
0.02
0.19550342130987292
Mar 16, 2016
10.23
0
0
Mar 15, 2016
10.23
0
0
Mar 14, 2016
10.23
0.02
0.1958863858961802
Mar 11, 2016
10.21
-0.01
-0.09784735812133072
Mar 10, 2016
10.22
-0.01
-0.09775171065493646
Mar 9, 2016
10.23
-0.02
-0.1951219512195122
Mar 8, 2016
10.25
0.03
0.29354207436399216
Mar 7, 2016
10.22
0
0
Mar 4, 2016
10.22
0.01
0.0979431929480901
Mar 3, 2016
10.21
0
0
Mar 2, 2016
10.21
-0.02
-0.19550342130987292
Mar 1, 2016
10.23
0.01
0.09784735812133072
Feb 29, 2016
10.22
0.01
0.0979431929480901
Feb 26, 2016
10.21
0.01
0.09803921568627451
Feb 25, 2016
10.2
-0.01
-0.0979431929480901
Feb 24, 2016
10.21
0.03
0.29469548133595286
Feb 23, 2016
10.18
0
0
Feb 22, 2016
10.18
0
0
Feb 19, 2016
10.18
0.02
0.1968503937007874
Feb 18, 2016
10.16
0.02
0.19723865877712032
Feb 17, 2016
10.14
0
0
Feb 16, 2016
10.14
0.01
0.09871668311944719
Feb 15, 2016
10.13
-0.02
-0.19704433497536947
Feb 12, 2016
10.15
-0.02
-0.19665683382497542
Feb 11, 2016
10.17
0.01
0.0984251968503937
Feb 10, 2016
10.16
-0.01
-0.09832841691248771
Feb 9, 2016
10.17
-0.01
-0.09823182711198428
Feb 8, 2016
10.18
0.01
0.09832841691248771
Feb 5, 2016
10.17
0
0
Feb 4, 2016
10.17
-0.01
-0.09823182711198428
Feb 3, 2016
10.18
0.01
0.09832841691248771
Feb 2, 2016
10.17
0
0
Feb 1, 2016
10.17
0.02
0.19704433497536947
Jan 29, 2016
10.15
0.03
0.2964426877470356
Jan 28, 2016
10.12
0.01
0.09891196834817013
Jan 27, 2016
10.11
0.01
0.09900990099009901
Jan 26, 2016
10.1
0
0
Jan 25, 2016
10.1
0.01
0.09910802775024777
Jan 22, 2016
10.09
0
0
Jan 21, 2016
10.09
0
0
Jan 20, 2016
10.09
0
0
Jan 19, 2016
10.09
-0.01
-0.09900990099009901
Jan 18, 2016
10.1
0
0
Jan 15, 2016
10.1
-0.01
-0.09891196834817013
Jan 14, 2016
10.11
0
0
Jan 13, 2016
10.11
0.02
0.19821605550049554
Jan 12, 2016
10.09
-0.01
-0.09900990099009901
Jan 11, 2016
10.1
-0.01
-0.09891196834817013
Jan 8, 2016
10.11
0.01
0.09900990099009901
Jan 7, 2016
10.1
0
0
Jan 6, 2016
10.1
0.01
0.09910802775024777
Jan 5, 2016
10.09
0
0
Jan 4, 2016
10.09
0.02
0.19860973187686196
Dec 31, 2015
10.07
0.01
0.09940357852882704
Dec 30, 2015
10.06
-0.02
-0.1984126984126984
Dec 29, 2015
10.08
0
0
Dec 28, 2015
10.08
0.01
0.09930486593843098
Dec 23, 2015
10.07
-0.02
-0.19821605550049554
Dec 22, 2015
10.09
-0.01
-0.09900990099009901
Dec 21, 2015
10.1
0
0
Dec 18, 2015
10.1
0.03
0.29791459781529295
Dec 17, 2015
10.07
0
0
Dec 16, 2015
10.07
0
0
Dec 15, 2015
10.07
-0.03
-0.297029702970297
Dec 14, 2015
10.1
0
0
Dec 11, 2015
10.1
-0.01
-0.09891196834817013
Dec 10, 2015
10.11
0
0
Dec 9, 2015
10.11
-0.01
-0.09881422924901186
Dec 8, 2015
10.12
0.01
0.09891196834817013
Dec 7, 2015
10.11
0.03
0.2976190476190476
Dec 4, 2015
10.08
-0.05
-0.49358341559723595
Dec 3, 2015
10.13
-0.03
-0.2952755905511811
Dec 2, 2015
10.16
0.02
0.19723865877712032
Dec 1, 2015
10.14
0
0
Nov 30, 2015
10.14
0
0
Nov 27, 2015
10.14
0.01
0.09871668311944719
Nov 26, 2015
10.13
0.01
0.09881422924901186
Nov 25, 2015
10.12
0
0
Nov 24, 2015
10.12
0.01
0.09891196834817013
Nov 23, 2015
10.11
-0.01
-0.09881422924901186
Nov 20, 2015
10.12
0.01
0.09891196834817013
Nov 19, 2015
10.11
0.01
0.09900990099009901
Nov 18, 2015
10.1
0.01
0.09910802775024777
Nov 17, 2015
10.09
0
0
Nov 16, 2015
10.09
0.01
0.0992063492063492
Nov 13, 2015
10.08
0.01
0.09930486593843098
Nov 12, 2015
10.07
0
0
Nov 11, 2015
10.07
0.01
0.09940357852882704
Nov 10, 2015
10.06
0
0
Nov 9, 2015
10.06
-0.03
-0.29732408325074333
Nov 6, 2015
10.09
-0.03
-0.2964426877470356
Nov 5, 2015
10.12
-0.01
-0.09871668311944719
Nov 4, 2015
10.13
0
0
Nov 3, 2015
10.13
0
0
Nov 2, 2015
10.13
-0.01
-0.09861932938856016
Oct 30, 2015
10.14
-0.02
-0.1968503937007874
Oct 29, 2015
10.16
-0.02
-0.19646365422396855
Oct 28, 2015
10.18
0
0
Oct 27, 2015
10.18
0.01
0.09832841691248771
Oct 26, 2015
10.17
0.01
0.0984251968503937
Oct 23, 2015
10.16
0
0
Oct 22, 2015
10.16
0.02
0.19723865877712032
Oct 21, 2015
10.14
0
0
Oct 20, 2015
10.14
-0.01
-0.09852216748768473
Oct 19, 2015
10.15
0
0
Oct 16, 2015
10.15
0
0
Oct 15, 2015
10.15
0.01
0.09861932938856016
Oct 14, 2015
10.14
0.01
0.09871668311944719
Oct 13, 2015
10.13
0
0
Oct 12, 2015
10.13
0.01
0.09881422924901186
Oct 9, 2015
10.12
0
0
Oct 8, 2015
10.12
0
0
Oct 7, 2015
10.12
0.02
0.19801980198019803
Oct 6, 2015
10.1
-0.01
-0.09891196834817013
Oct 5, 2015
10.11
0
0
Oct 2, 2015
10.11
0.01
0.09900990099009901
Oct 1, 2015
10.1
0.02
0.1984126984126984
Sep 30, 2015
10.08
0
0
Sep 29, 2015
10.08
0.01
0.09930486593843098
Sep 28, 2015
10.07
-0.01
-0.0992063492063492
Sep 25, 2015
10.08
-0.02
-0.19801980198019803
Sep 24, 2015
10.1
0
0
Sep 23, 2015
10.1
0.01
0.09910802775024777
Sep 22, 2015
10.09
-0.01
-0.09900990099009901
Sep 21, 2015
10.1
0
0
Sep 18, 2015
10.1
0.05
0.4975124378109453
Sep 17, 2015
10.05
-0.01
-0.09940357852882704
Sep 16, 2015
10.06
-0.02
-0.1984126984126984
Sep 15, 2015
10.08
-0.02
-0.19801980198019803
Sep 14, 2015
10.1
0.01
0.09910802775024777
Sep 11, 2015
10.09
0
0
Sep 10, 2015
10.09
0
0
Sep 9, 2015
10.09
-0.01
-0.09900990099009901
Sep 8, 2015
10.1
0
0
Sep 7, 2015
10.1
0.01
0.09910802775024777
Sep 4, 2015
10.09
0.01
0.0992063492063492
Sep 3, 2015
10.08
0.01
0.09930486593843098
Sep 2, 2015
10.07
0
0
Sep 1, 2015
10.07
-0.02
-0.19821605550049554
Aug 31, 2015
10.09
0
0
Aug 28, 2015
10.09
0.02
0.19860973187686196
Aug 27, 2015
10.07
-0.01
-0.0992063492063492
Aug 26, 2015
10.08
-0.02
-0.19801980198019803
Aug 25, 2015
10.1
-0.04
-0.39447731755424065
Aug 24, 2015
10.14
0.01
0.09871668311944719
Aug 21, 2015
10.13
0
0
Aug 20, 2015
10.13
0.02
0.19782393669634027
Aug 19, 2015
10.11
-0.01
-0.09881422924901186
Aug 18, 2015
10.12
0
0
Aug 17, 2015
10.12
0.01
0.09891196834817013
Aug 14, 2015
10.11
-0.01
-0.09881422924901186
Aug 13, 2015
10.12
-0.02
-0.19723865877712032
Aug 12, 2015
10.14
0.02
0.1976284584980237
Aug 11, 2015
10.12
0.01
0.09891196834817013
Aug 10, 2015
10.11
0
0
Aug 7, 2015
10.11
0.01
0.09900990099009901
Aug 6, 2015
10.1
0
0
Aug 5, 2015
10.1
-0.03
-0.29615004935834155
Aug 4, 2015
10.13
0
0
Aug 3, 2015
10.13
0.02
0.19782393669634027
Jul 31, 2015
10.11
0.01
0.09900990099009901
Jul 30, 2015
10.1
0.01
0.09910802775024777
Jul 29, 2015
10.09
0
0
Jul 28, 2015
10.09
-0.01
-0.09900990099009901
Jul 27, 2015
10.1
0
0
Jul 24, 2015
10.1
0.03
0.29791459781529295
Jul 23, 2015
10.07
0.01
0.09940357852882704
Jul 22, 2015
10.06
0.01
0.09950248756218906
Jul 21, 2015
10.05
-0.01
-0.09940357852882704
Jul 20, 2015
10.06
0.01
0.09950248756218906
Jul 17, 2015
10.05
0.02
0.19940179461615154
Jul 16, 2015
10.03
0.01
0.0998003992015968
Jul 15, 2015
10.02
0.02
0.2
Jul 14, 2015
10
0.01
0.1001001001001001
Jul 13, 2015
9.99
-0.02
-0.1998001998001998
Jul 10, 2015
10.01
-0.03
-0.29880478087649404
Jul 9, 2015
10.04
-0.01
-0.09950248756218906
Jul 8, 2015
10.05
0
0
Jul 7, 2015
10.05
0.04
0.3996003996003996
Jul 6, 2015
10.01
0.01
0.1
Jul 3, 2015
10
0.02
0.20040080160320642
Jul 2, 2015
9.98
-0.01
-0.1001001001001001
Jul 1, 2015
9.99
-0.02
-0.1998001998001998
Jun 30, 2015
10.01
0.02
0.2002002002002002
Jun 29, 2015
9.99
0
0
Jun 26, 2015
9.99
-0.02
-0.1998001998001998
Jun 25, 2015
10.01
0
0
Jun 24, 2015
10.01
-0.02
-0.19940179461615154
Jun 22, 2015
10.03
0.01
0.0998003992015968
Jun 19, 2015
10.02
0.01
0.0999000999000999
Jun 18, 2015
10.01
0
0
Jun 17, 2015
10.01
0
0
Jun 16, 2015
10.01
-0.01
-0.0998003992015968
Jun 15, 2015
10.02
0
0
Jun 12, 2015
10.02
0.03
0.3003003003003003
Jun 11, 2015
9.99
0
0
Jun 10, 2015
9.99
-0.02
-0.1998001998001998
Jun 9, 2015
10.01
-0.01
-0.0998003992015968
Jun 8, 2015
10.02
-0.02
-0.199203187250996
Jun 5, 2015
10.04
-0.01
-0.09950248756218906
Jun 4, 2015
10.05
-0.02
-0.19860973187686196
Jun 3, 2015
10.07
-0.05
-0.49407114624505927
Jun 2, 2015
10.12
-0.05
-0.4916420845624385
Jun 1, 2015
10.17
0
0
May 29, 2015
10.17
0
0
May 28, 2015
10.17
0.01
0.0984251968503937
May 27, 2015
10.16
0.02
0.19723865877712032
May 26, 2015
10.14
0
0
May 22, 2015
10.14
0.02
0.1976284584980237
May 21, 2015
10.12
-0.01
-0.09871668311944719
May 20, 2015
10.13
-0.01
-0.09861932938856016
May 19, 2015
10.14
0
0
May 18, 2015
10.14
0
0
May 15, 2015
10.14
0.02
0.1976284584980237
May 13, 2015
10.12
0.01
0.09891196834817013
May 12, 2015
10.11
-0.06
-0.5899705014749262
May 11, 2015
10.17
0
0
May 8, 2015
10.17
0.04
0.39486673247778875
May 7, 2015
10.13
-0.03
-0.2952755905511811
May 6, 2015
10.16
-0.03
-0.2944062806673209
May 5, 2015
10.19
-0.03
-0.29354207436399216
May 4, 2015
10.22
-0.01
-0.09775171065493646
Apr 30, 2015
10.23
-0.03
-0.29239766081871343
Apr 29, 2015
10.26
-0.04
-0.3883495145631068
Apr 28, 2015
10.3
0
0
Apr 27, 2015
10.3
0.01
0.09718172983479106
Apr 24, 2015
10.29
0
0
Apr 23, 2015
10.29
-0.01
-0.0970873786407767
Apr 22, 2015
10.3
-0.01
-0.09699321047526673
Apr 21, 2015
10.31
-0.02
-0.1936108422071636
Apr 20, 2015
10.33
0.01
0.09689922480620156
Apr 17, 2015
10.32
-0.01
-0.0968054211035818
Apr 16, 2015
10.33
-0.01
-0.09671179883945841
Apr 15, 2015
10.34
0.01
0.0968054211035818
Apr 14, 2015
10.33
0.02
0.19398642095053345
Apr 13, 2015
10.31
-0.01
-0.09689922480620156
Apr 10, 2015
10.32
0
0
Apr 9, 2015
10.32
0
0
Apr 8, 2015
10.32
0
0
Apr 7, 2015
10.32
-0.01
-0.0968054211035818
Apr 2, 2015
10.33
0.01
0.09689922480620156
Apr 1, 2015
10.32
0.01
0.09699321047526673
Mar 31, 2015
10.31
0
0
Mar 30, 2015
10.31
0.02
0.19436345966958213
Mar 27, 2015
10.29
-0.02
-0.19398642095053345
Mar 26, 2015
10.31
-0.01
-0.09689922480620156
Mar 25, 2015
10.32
0.01
0.09699321047526673
Mar 24, 2015
10.31
-0.01
-0.09689922480620156
Mar 23, 2015
10.32
0.01
0.09699321047526673
Mar 20, 2015
10.31
-0.01
-0.09689922480620156
Mar 19, 2015
10.32
0.04
0.38910505836575876
Mar 18, 2015
10.28
0.01
0.09737098344693282
Mar 17, 2015
10.27
-0.01
-0.09727626459143969
Mar 16, 2015
10.28
0.01
0.09737098344693282
Mar 13, 2015
10.27
-0.01
-0.09727626459143969
Mar 12, 2015
10.28
0.02
0.1949317738791423
Mar 11, 2015
10.26
0.01
0.0975609756097561
Mar 10, 2015
10.25
0.02
0.19550342130987292
Mar 9, 2015
10.23
-0.02
-0.1951219512195122
Mar 6, 2015
10.25
0
0
Mar 5, 2015
10.25
0
0
Mar 4, 2015
10.25
-0.01
-0.09746588693957114
Mar 3, 2015
10.26
-0.03
-0.2915451895043732
Mar 2, 2015
10.29
0.01
0.09727626459143969
Feb 27, 2015
10.28
-0.01
-0.09718172983479106
Feb 26, 2015
10.29
0.01
0.09727626459143969
Feb 25, 2015
10.28
0.03
0.2926829268292683
Feb 24, 2015
10.25
0.02
0.19550342130987292
Feb 23, 2015
10.23
0
0
Feb 20, 2015
10.23
0.01
0.09784735812133072
Feb 19, 2015
10.22
0.01
0.0979431929480901
Feb 18, 2015
10.21
-0.03
-0.29296875
Feb 17, 2015
10.24
0.01
0.09775171065493646
Feb 16, 2015
10.23
-0.01
-0.09765625
Feb 13, 2015
10.24
0
0
Feb 12, 2015
10.24
0
0
Feb 11, 2015
10.24
-0.01
-0.0975609756097561
Feb 10, 2015
10.25
-0.02
-0.19474196689386564
Feb 9, 2015
10.27
-0.02
-0.19436345966958213
Feb 6, 2015
10.29
-0.01
-0.0970873786407767
Feb 5, 2015
10.3
0
0
Feb 4, 2015
10.3
-0.02
-0.1937984496124031
Feb 3, 2015
10.32
-0.01
-0.0968054211035818
Feb 2, 2015
10.33
0.01
0.09689922480620156
Jan 30, 2015
10.32
0.01
0.09699321047526673
Jan 29, 2015
10.31
0.02
0.19436345966958213
Jan 28, 2015
10.29
0
0
Jan 27, 2015
10.29
0
0
Jan 26, 2015
10.29
0
0
Jan 23, 2015
10.29
0.04
0.3902439024390244
Jan 22, 2015
10.25
-0.02
-0.19474196689386564
Jan 21, 2015
10.27
-0.01
-0.09727626459143969
Jan 20, 2015
10.28
0.01
0.09737098344693282
Jan 19, 2015
10.27
0.01
0.09746588693957114
Jan 16, 2015
10.26
0.01
0.0975609756097561
Jan 15, 2015
10.25
-0.03
-0.2918287937743191
Jan 14, 2015
10.28
0.02
0.1949317738791423
Jan 13, 2015
10.26
0.01
0.0975609756097561
Jan 12, 2015
10.25
0.02
0.19550342130987292
Jan 9, 2015
10.23
-0.01
-0.09765625
Jan 8, 2015
10.24
0.01
0.09775171065493646
Jan 7, 2015
10.23
-0.01
-0.09765625
Jan 6, 2015
10.24
0.03
0.2938295788442703
Jan 5, 2015
10.21
0.03
0.29469548133595286
Jan 2, 2015
10.18
0.01
0.09832841691248771
Dec 31, 2014
10.17
0
0
Dec 30, 2014
10.17
0.02
0.19704433497536947
Dec 29, 2014
10.15
--
--
Dec 23, 2014
10.15
0
0
Dec 22, 2014
10.15
0.02
0.19743336623889438
Dec 19, 2014
10.13
0
0
Dec 18, 2014
10.13
-0.01
-0.09861932938856016
Dec 17, 2014
10.14
0
0
Dec 16, 2014
10.14
0
0
Dec 15, 2014
10.14
0
0
Dec 12, 2014
10.14
0.01
0.09871668311944719
Dec 11, 2014
10.13
0
0
Dec 10, 2014
10.13
0
0
Dec 9, 2014
10.13
0.02
0.19782393669634027
Dec 8, 2014
10.11
0.01
0.09900990099009901
Dec 5, 2014
10.1
-0.01
-0.09891196834817013
Dec 4, 2014
10.11
0.01
0.09900990099009901
Dec 3, 2014
10.1
-0.01
-0.09891196834817013
Dec 2, 2014
10.11
-0.02
-0.19743336623889438
Dec 1, 2014
10.13
0.01
0.09881422924901186
Nov 28, 2014
10.12
0
0
Nov 27, 2014
10.12
0.01
0.09891196834817013
Nov 26, 2014
10.11
0.02
0.19821605550049554
Nov 25, 2014
10.09
0.01
0.0992063492063492
Nov 24, 2014
10.08
0.01
0.09930486593843098
Nov 21, 2014
10.07
0.01
0.09940357852882704
Nov 20, 2014
10.06
0.01
0.09950248756218906
Nov 19, 2014
10.05
0
0
Nov 18, 2014
10.05
-0.01
-0.09940357852882704
Nov 17, 2014
10.06
0.01
0.09950248756218906
Nov 14, 2014
10.05
0
0
Nov 13, 2014
10.05
0
0
Nov 12, 2014
10.05
0
0
Nov 11, 2014
10.05
-0.01
-0.09940357852882704
Nov 10, 2014
10.06
0.01
0.09950248756218906
Nov 7, 2014
10.05
0
0
Nov 6, 2014
10.05
-0.01
-0.09940357852882704
Nov 5, 2014
10.06
0
0
Nov 4, 2014
10.06
0.01
0.09950248756218906
Nov 3, 2014
10.05
0
0
Oct 31, 2014
10.05
0.01
0.099601593625498
Oct 30, 2014
10.04
0
0
Oct 29, 2014
10.04
-0.01
-0.09950248756218906
Oct 28, 2014
10.05
0.01
0.099601593625498
Oct 27, 2014
10.04
0
0
Oct 24, 2014
10.04
0
0
Oct 23, 2014
10.04
0
0
Oct 22, 2014
10.04
-0.01
-0.09950248756218906
Oct 21, 2014
10.05
0
0
Oct 20, 2014
10.05
0.01
0.099601593625498
Oct 17, 2014
10.04
-0.03
-0.29791459781529295
Oct 16, 2014
10.07
-0.01
-0.0992063492063492
Oct 15, 2014
10.08
0.03
0.29850746268656714
Oct 14, 2014
10.05
0.01
0.099601593625498
Oct 13, 2014
10.04
0
0
Oct 10, 2014
10.04
0
0
Oct 9, 2014
10.04
0.01
0.09970089730807577
Oct 8, 2014
10.03
0.01
0.0998003992015968
Oct 7, 2014
10.02
0.01
0.0999000999000999
Oct 6, 2014
10.01
0.01
0.1
Oct 3, 2014
10
-0.01
-0.0999000999000999
Oct 2, 2014
10.01
0.01
0.1
Oct 1, 2014
10
--
--
BGF Sustainable World Bond Fund
Fund Inception
01-Oct-2014
Month End Date
Monthly Total (NAV) Return
Oct 31, 2014
--
Nov 30, 2014
0.696517
Dec 31, 2014
0.494071
Jan 31, 2015
1.474926
Feb 28, 2015
-0.387597
Mar 31, 2015
0.291829
Apr 30, 2015
-0.775946
May 31, 2015
-0.58651
Jun 30, 2015
-1.573255
Jul 31, 2015
0.999001
Aug 31, 2015
-0.197824
Sep 30, 2015
-0.099108
Oct 31, 2015
0.595238
Nov 30, 2015
0
Dec 31, 2015
-0.690335
Jan 31, 2016
0.794439
Feb 29, 2016
0.689655
Mar 31, 2016
0.782779
Apr 30, 2016
0.194175
May 31, 2016
0.096899
Jun 30, 2016
1.355276
Jul 31, 2016
0.668577
Aug 31, 2016
0.189753
Sep 30, 2016
-0.189394
Oct 31, 2016
-1.233397
Nov 30, 2016
-2.113353
Dec 31, 2016
-0.098135
Jan 31, 2017
-0.491159
Feb 28, 2017
0.789733
Mar 31, 2017
-0.195886
Apr 30, 2017
0.392542
May 31, 2017
0.58651
Jun 30, 2017
-0.194363
Jul 31, 2017
0.292113
Aug 31, 2017
0.582524
Sep 30, 2017
-0.482625
Oct 31, 2017
-0.096993
Nov 30, 2017
-0.097087
Dec 31, 2017
-0.097182
Jan 31, 2018
-0.389105
Feb 28, 2018
-0.878906
Mar 31, 2018
0.295567
Apr 30, 2018
-0.785855
May 31, 2018
-0.29703
Jun 30, 2018
-0.19861
Jul 31, 2018
-0.199005
Aug 31, 2018
-0.199402
Sep 30, 2018
-0.699301
Oct 31, 2018
-0.603622
Nov 30, 2018
0
Dec 31, 2018
1.012146
Jan 31, 2019
1.002004
Feb 28, 2019
-0.099206
Mar 31, 2019
1.688183
Apr 30, 2019
-0.292969
May 31, 2019
0.979432
Jun 30, 2019
1.745878
Jul 31, 2019
0.476644
Aug 31, 2019
1.70778
Sep 30, 2019
-0.932836
Oct 31, 2019
-0.564972
Nov 30, 2019
-0.378788
Dec 31, 2019
-0.190114
Jan 31, 2020
1.333333
Feb 29, 2020
0.56391
Mar 31, 2020
-4.672897
Apr 30, 2020
2.647059
May 31, 2020
1.050621
Jun 30, 2020
1.039698
Jul 31, 2020
1.777362
Aug 31, 2020
-0.735294
Sep 30, 2020
0.37037
Oct 31, 2020
0.184502
Nov 30, 2020
1.012891
Dec 31, 2020
0.364631
Jan 31, 2021
-0.363306
Feb 28, 2021
-1.549681
Mar 31, 2021
-0.185185
Apr 30, 2021
0.092764
May 31, 2021
0.278035
Jun 30, 2021
0.277264
Jul 31, 2021
0.921659
Aug 31, 2021
0
Sep 30, 2021
-1.278539
Oct 31, 2021
-0.647549
Nov 30, 2021
0.09311
Dec 31, 2021
0
Jan 31, 2022
-1.860465
Feb 28, 2022
-2.654028
Mar 31, 2022
-1.94742
Apr 30, 2022
-2.284012
May 31, 2022
-0.711382
Jun 30, 2022
-2.558854
Jul 31, 2022
2.310924
Aug 31, 2022
-2.566735
Sep 30, 2022
-3.898841
Oct 31, 2022
-0.657895
Nov 30, 2022
1.103753
Dec 31, 2022
-1.091703
Jan 31, 2023
2.428256
Feb 28, 2023
-2.586207
Mar 31, 2023
1.438053
Apr 30, 2023
0.109051
May 31, 2023
-0.980392
Jun 30, 2023
-0.220022
Jul 31, 2023
0
Aug 31, 2023
-0.771775
Sep 30, 2023
-2.111111
Oct 31, 2023
-1.021566
Nov 30, 2023
3.325688
Dec 31, 2023
3.218646
Jan 31, 2024
-0.537634
Feb 29, 2024
-1.297297