BGF Euro 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 at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,145,067,013
Share Class Inception Date
May 29, 2013
Fund Inception Date
Mar 31, 1994
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.61%
ISIN
LU0938162699
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEBDD4E
SEDOL
BB2BQ54
29-Feb-2024
BGF Euro Bond Fund
Inception Date
May 29, 2013
Fund Holdings as of
-
Total Net Assets
EUR 7,118,981.59
Number of Securities
678.00
Shares Outstanding
667,072.45
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
10.67
-0.01
-0.09363295880149813
Mar 27, 2024
10.68
0.04
0.37593984962406013
Mar 26, 2024
10.64
0.01
0.09407337723424271
Mar 25, 2024
10.63
-0.03
-0.28142589118198874
Mar 22, 2024
10.66
0.05
0.471253534401508
Mar 21, 2024
10.61
0.01
0.09433962264150944
Mar 20, 2024
10.6
0
0
Mar 19, 2024
10.6
0.01
0.09442870632672333
Mar 18, 2024
10.59
0
0
Mar 15, 2024
10.59
-0.03
-0.2824858757062147
Mar 14, 2024
10.62
-0.03
-0.28169014084507044
Mar 13, 2024
10.65
-0.01
-0.09380863039399624
Mar 12, 2024
10.66
-0.01
-0.09372071227741331
Mar 11, 2024
10.67
-0.02
-0.18709073900841908
Mar 8, 2024
10.69
0.02
0.18744142455482662
Mar 7, 2024
10.67
0.04
0.37629350893697083
Mar 6, 2024
10.63
0
0
Mar 5, 2024
10.63
0.06
0.5676442762535477
Mar 4, 2024
10.57
0.04
0.3798670465337132
Mar 1, 2024
10.53
-0.01
-0.09487666034155598
Feb 29, 2024
10.54
0.01
0.0949667616334283
Feb 28, 2024
10.53
-0.01
-0.09487666034155598
Feb 27, 2024
10.54
-0.02
-0.1893939393939394
Feb 26, 2024
10.56
0
0
Feb 23, 2024
10.56
0.02
0.18975332068311196
Feb 22, 2024
10.54
-0.01
-0.0947867298578199
Feb 21, 2024
10.55
-0.01
-0.0946969696969697
Feb 20, 2024
10.56
0.02
0.18975332068311196
Feb 19, 2024
10.54
-0.01
-0.0947867298578199
Feb 16, 2024
10.55
-0.05
-0.4716981132075472
Feb 15, 2024
10.6
0.05
0.47393364928909953
Feb 14, 2024
10.55
0.01
0.09487666034155598
Feb 13, 2024
10.54
-0.01
-0.0947867298578199
Feb 12, 2024
10.55
0.01
0.09487666034155598
Feb 9, 2024
10.54
-0.01
-0.0947867298578199
Feb 8, 2024
10.55
-0.03
-0.2835538752362949
Feb 7, 2024
10.58
0.01
0.0946073793755913
Feb 6, 2024
10.57
-0.01
-0.0945179584120983
Feb 5, 2024
10.58
-0.06
-0.5639097744360902
Feb 2, 2024
10.64
-0.02
-0.18761726078799248
Feb 1, 2024
10.66
0.01
0.09389671361502347
Jan 31, 2024
10.65
0.03
0.2824858757062147
Jan 30, 2024
10.62
-0.01
-0.09407337723424271
Jan 29, 2024
10.63
0.04
0.3777148253068933
Jan 26, 2024
10.59
0.01
0.0945179584120983
Jan 25, 2024
10.58
0.02
0.1893939393939394
Jan 24, 2024
10.56
0
0
Jan 23, 2024
10.56
-0.03
-0.28328611898017
Jan 22, 2024
10.59
0.04
0.3791469194312796
Jan 19, 2024
10.55
0
0
Jan 18, 2024
10.55
-0.01
-0.0946969696969697
Jan 17, 2024
10.56
-0.05
-0.471253534401508
Jan 16, 2024
10.61
0.01
0.09433962264150944
Jan 15, 2024
10.6
-0.03
-0.28222013170272814
Jan 12, 2024
10.63
0.03
0.2830188679245283
Jan 11, 2024
10.6
0
0
Jan 10, 2024
10.6
0.01
0.09442870632672333
Jan 9, 2024
10.59
0.01
0.0945179584120983
Jan 8, 2024
10.58
-0.01
-0.09442870632672333
Jan 5, 2024
10.59
-0.03
-0.2824858757062147
Jan 4, 2024
10.62
-0.05
-0.46860356138706655
Jan 3, 2024
10.67
0
0
Jan 2, 2024
10.67
-0.04
-0.3734827264239029
Dec 29, 2023
10.71
-0.04
-0.37209302325581395
Dec 28, 2023
10.75
-0.03
-0.2782931354359926
Dec 27, 2023
10.78
0.03
0.27906976744186046
Dec 22, 2023
10.75
0.01
0.0931098696461825
Dec 21, 2023
10.74
0
0
Dec 20, 2023
10.74
0.04
0.37383177570093457
Dec 19, 2023
10.7
0.04
0.37523452157598497
Dec 18, 2023
10.66
0
0
Dec 15, 2023
10.66
0.04
0.3766478342749529
Dec 14, 2023
10.62
0.07
0.6635071090047393
Dec 13, 2023
10.55
0.03
0.28517110266159695
Dec 12, 2023
10.52
0.02
0.19047619047619047
Dec 11, 2023
10.5
0.01
0.09532888465204957
Dec 8, 2023
10.49
-0.06
-0.5687203791469194
Dec 7, 2023
10.55
0.02
0.1899335232668566
Dec 6, 2023
10.53
0.04
0.3813155386081983
Dec 5, 2023
10.49
0.04
0.3827751196172249
Dec 4, 2023
10.45
0.07
0.674373795761079
Dec 1, 2023
10.38
0.04
0.38684719535783363
Nov 30, 2023
10.34
-0.02
-0.19305019305019305
Nov 29, 2023
10.36
0.07
0.6802721088435374
Nov 28, 2023
10.29
0.01
0.09727626459143969
Nov 27, 2023
10.28
0.04
0.390625
Nov 24, 2023
10.24
-0.01
-0.0975609756097561
Nov 23, 2023
10.25
-0.05
-0.4854368932038835
Nov 22, 2023
10.3
0.03
0.2921129503407984
Nov 21, 2023
10.27
0.02
0.1951219512195122
Nov 20, 2023
10.25
-0.01
-0.09746588693957114
Nov 17, 2023
10.26
0
0
Nov 16, 2023
10.26
0.03
0.2932551319648094
Nov 15, 2023
10.23
0.01
0.09784735812133072
Nov 14, 2023
10.22
0.07
0.6896551724137931
Nov 13, 2023
10.15
-0.01
-0.0984251968503937
Nov 10, 2023
10.16
-0.03
-0.2944062806673209
Nov 9, 2023
10.19
-0.01
-0.09803921568627451
Nov 8, 2023
10.2
0.04
0.3937007874015748
Nov 7, 2023
10.16
0.02
0.19723865877712032
Nov 6, 2023
10.14
-0.03
-0.2949852507374631
Nov 3, 2023
10.17
0.03
0.2958579881656805
Nov 2, 2023
10.14
0.07
0.6951340615690169
Oct 31, 2023
10.07
0.03
0.29880478087649404
Oct 30, 2023
10.04
0.02
0.1996007984031936
Oct 27, 2023
10.02
0
0
Oct 26, 2023
10.02
0.02
0.2
Oct 25, 2023
10
-0.02
-0.1996007984031936
Oct 24, 2023
10.02
0.05
0.5015045135406219
Oct 23, 2023
9.97
0
0
Oct 20, 2023
9.97
0.01
0.10040160642570281
Oct 19, 2023
9.96
-0.01
-0.10030090270812438
Oct 18, 2023
9.97
-0.02
-0.2002002002002002
Oct 17, 2023
9.99
-0.05
-0.49800796812749004
Oct 16, 2023
10.04
-0.03
-0.29791459781529295
Oct 13, 2023
10.07
0.01
0.09940357852882704
Oct 12, 2023
10.06
-0.02
-0.1984126984126984
Oct 11, 2023
10.08
0.07
0.6993006993006993
Oct 10, 2023
10.01
0.02
0.2002002002002002
Oct 9, 2023
9.99
0.05
0.5030181086519114
Oct 6, 2023
9.94
-0.02
-0.20080321285140562
Oct 5, 2023
9.96
0.02
0.2012072434607646
Oct 4, 2023
9.94
-0.02
-0.20080321285140562
Oct 3, 2023
9.96
-0.04
-0.4
Oct 2, 2023
10
-0.02
-0.1996007984031936
Sep 29, 2023
10.02
0.08
0.8048289738430584
Sep 28, 2023
9.94
-0.11
-1.0945273631840795
Sep 27, 2023
10.05
0
0
Sep 26, 2023
10.05
0
0
Sep 25, 2023
10.05
-0.03
-0.2976190476190476
Sep 22, 2023
10.08
0
0
Sep 21, 2023
10.08
-0.03
-0.29673590504451036
Sep 20, 2023
10.11
0.01
0.09900990099009901
Sep 19, 2023
10.1
-0.01
-0.09891196834817013
Sep 18, 2023
10.11
-0.02
-0.19743336623889438
Sep 15, 2023
10.13
-0.04
-0.39331366764995085
Sep 14, 2023
10.17
0.03
0.2958579881656805
Sep 13, 2023
10.14
-0.01
-0.09852216748768473
Sep 12, 2023
10.15
0
0
Sep 11, 2023
10.15
-0.02
-0.19665683382497542
Sep 8, 2023
10.17
0.02
0.19704433497536947
Sep 7, 2023
10.15
-0.01
-0.0984251968503937
Sep 6, 2023
10.16
-0.01
-0.09832841691248771
Sep 5, 2023
10.17
-0.01
-0.09823182711198428
Sep 4, 2023
10.18
-0.05
-0.4887585532746823
Sep 1, 2023
10.23
0
0
Aug 31, 2023
10.23
-0.11
-1.0638297872340425
Aug 30, 2023
10.34
0.02
0.1937984496124031
Aug 29, 2023
10.32
0
0
Aug 28, 2023
10.32
-0.01
-0.0968054211035818
Aug 25, 2023
10.33
-0.02
-0.1932367149758454
Aug 24, 2023
10.35
0.03
0.29069767441860467
Aug 23, 2023
10.32
0.07
0.6829268292682927
Aug 22, 2023
10.25
0.02
0.19550342130987292
Aug 21, 2023
10.23
-0.03
-0.29239766081871343
Aug 18, 2023
10.26
0.02
0.1953125
Aug 17, 2023
10.24
-0.01
-0.0975609756097561
Aug 16, 2023
10.25
-0.03
-0.2918287937743191
Aug 14, 2023
10.28
0
0
Aug 11, 2023
10.28
-0.07
-0.6763285024154589
Aug 10, 2023
10.35
0.01
0.09671179883945841
Aug 9, 2023
10.34
-0.03
-0.2892960462873674
Aug 8, 2023
10.37
0.08
0.7774538386783285
Aug 7, 2023
10.29
0
0
Aug 4, 2023
10.29
0
0
Aug 3, 2023
10.29
-0.04
-0.3872216844143272
Aug 2, 2023
10.33
0.01
0.09689922480620156
Aug 1, 2023
10.32
-0.02
-0.19342359767891681
Jul 31, 2023
10.34
-0.01
-0.0966183574879227
Jul 28, 2023
10.35
-0.02
-0.19286403085824494
Jul 27, 2023
10.37
0.01
0.09652509652509653
Jul 26, 2023
10.36
-0.01
-0.09643201542912247
Jul 25, 2023
10.37
-0.02
-0.19249278152069296
Jul 24, 2023
10.39
0.04
0.3864734299516908
Jul 21, 2023
10.35
-0.01
-0.09652509652509653
Jul 20, 2023
10.36
-0.03
-0.28873917228103946
Jul 19, 2023
10.39
0
0
Jul 18, 2023
10.39
0.07
0.6782945736434108
Jul 17, 2023
10.32
0
0
Jul 14, 2023
10.32
0
0
Jul 13, 2023
10.32
0.1
0.9784735812133072
Jul 12, 2023
10.22
0.03
0.2944062806673209
Jul 11, 2023
10.19
0.01
0.09823182711198428
Jul 10, 2023
10.18
0
0
Jul 7, 2023
10.18
-0.03
-0.2938295788442703
Jul 6, 2023
10.21
-0.1
-0.9699321047526673
Jul 5, 2023
10.31
0.02
0.19436345966958213
Jul 4, 2023
10.29
-0.03
-0.29069767441860467
Jul 3, 2023
10.32
0.01
0.09699321047526673
Jun 30, 2023
10.31
-0.02
-0.1936108422071636
Jun 29, 2023
10.33
-0.04
-0.3857280617164899
Jun 28, 2023
10.37
0
0
Jun 27, 2023
10.37
-0.01
-0.09633911368015415
Jun 26, 2023
10.38
0.09
0.8746355685131195
Jun 22, 2023
10.29
-0.03
-0.29069767441860467
Jun 21, 2023
10.32
0
0
Jun 20, 2023
10.32
0.05
0.48685491723466406
Jun 19, 2023
10.27
-0.03
-0.2912621359223301
Jun 16, 2023
10.3
0.02
0.19455252918287938
Jun 15, 2023
10.28
-0.03
-0.2909796314258002
Jun 14, 2023
10.31
-0.04
-0.3864734299516908
Jun 13, 2023
10.35
-0.01
-0.09652509652509653
Jun 12, 2023
10.36
0.04
0.3875968992248062
Jun 9, 2023
10.32
0.03
0.2915451895043732
Jun 8, 2023
10.29
-0.02
-0.19398642095053345
Jun 7, 2023
10.31
-0.01
-0.09689922480620156
Jun 6, 2023
10.32
0
0
Jun 5, 2023
10.32
-0.04
-0.3861003861003861
Jun 2, 2023
10.36
-0.01
-0.09643201542912247
Jun 1, 2023
10.37
0.02
0.1932367149758454
May 31, 2023
10.35
0.06
0.5830903790087464
May 30, 2023
10.29
0.09
0.8823529411764706
May 26, 2023
10.2
-0.02
-0.19569471624266144
May 25, 2023
10.22
-0.02
-0.1953125
May 24, 2023
10.24
0.02
0.19569471624266144
May 23, 2023
10.22
-0.02
-0.1953125
May 22, 2023
10.24
0.01
0.09775171065493646
May 19, 2023
10.23
-0.09
-0.872093023255814
May 17, 2023
10.32
-0.01
-0.0968054211035818
May 16, 2023
10.33
0
0
May 15, 2023
10.33
-0.03
-0.28957528957528955
May 12, 2023
10.36
-0.03
-0.28873917228103946
May 11, 2023
10.39
0.06
0.5808325266214908
May 10, 2023
10.33
0.02
0.19398642095053345
May 8, 2023
10.31
-0.02
-0.1936108422071636
May 5, 2023
10.33
-0.01
-0.09671179883945841
May 4, 2023
10.34
-0.02
-0.19305019305019305
May 3, 2023
10.36
0.07
0.6802721088435374
May 2, 2023
10.29
-0.02
-0.19398642095053345
Apr 28, 2023
10.31
0.06
0.5853658536585366
Apr 27, 2023
10.25
-0.03
-0.2918287937743191
Apr 26, 2023
10.28
0.02
0.1949317738791423
Apr 25, 2023
10.26
0.04
0.3913894324853229
Apr 24, 2023
10.22
-0.02
-0.1953125
Apr 21, 2023
10.24
0
0
Apr 20, 2023
10.24
0.01
0.09775171065493646
Apr 19, 2023
10.23
-0.02
-0.1951219512195122
Apr 18, 2023
10.25
0.01
0.09765625
Apr 17, 2023
10.24
-0.04
-0.38910505836575876
Apr 14, 2023
10.28
-0.02
-0.1941747572815534
Apr 13, 2023
10.3
-0.01
-0.09699321047526673
Apr 12, 2023
10.31
-0.03
-0.2901353965183752
Apr 11, 2023
10.34
-0.07
-0.6724303554274735
Apr 6, 2023
10.41
0.03
0.28901734104046245
Apr 5, 2023
10.38
0.06
0.5813953488372093
Apr 4, 2023
10.32
0
0
Apr 3, 2023
10.32
0.03
0.2915451895043732
Mar 31, 2023
10.29
0.02
0.19474196689386564
Mar 30, 2023
10.27
-0.02
-0.19436345966958213
Mar 29, 2023
10.29
-0.02
-0.19398642095053345
Mar 28, 2023
10.31
-0.01
-0.09689922480620156
Mar 27, 2023
10.32
-0.07
-0.6737247353224254
Mar 24, 2023
10.39
0.06
0.5808325266214908
Mar 23, 2023
10.33
0.07
0.682261208576998
Mar 22, 2023
10.26
-0.06
-0.5813953488372093
Mar 21, 2023
10.32
-0.02
-0.19342359767891681
Mar 20, 2023
10.34
0
0
Mar 17, 2023
10.34
0.02
0.1937984496124031
Mar 16, 2023
10.32
-0.02
-0.19342359767891681
Mar 15, 2023
10.34
0.13
1.2732615083251715
Mar 14, 2023
10.21
-0.12
-1.1616650532429815
Mar 13, 2023
10.33
0.15
1.4734774066797642
Mar 10, 2023
10.18
0.08
0.7920792079207921
Mar 9, 2023
10.1
-0.01
-0.09891196834817013
Mar 8, 2023
10.11
0.02
0.19821605550049554
Mar 7, 2023
10.09
0.02
0.19860973187686196
Mar 6, 2023
10.07
0
0
Mar 3, 2023
10.07
0.02
0.19900497512437812
Mar 2, 2023
10.05
-0.02
-0.19860973187686196
Mar 1, 2023
10.07
-0.01
-0.0992063492063492
Feb 28, 2023
10.08
-0.07
-0.6896551724137931
Feb 27, 2023
10.15
-0.03
-0.29469548133595286
Feb 24, 2023
10.18
0
0
Feb 23, 2023
10.18
0
0
Feb 22, 2023
10.18
-0.01
-0.09813542688910697
Feb 21, 2023
10.19
-0.06
-0.5853658536585366
Feb 20, 2023
10.25
0.02
0.19550342130987292
Feb 17, 2023
10.23
0.02
0.1958863858961802
Feb 16, 2023
10.21
-0.04
-0.3902439024390244
Feb 15, 2023
10.25
-0.05
-0.4854368932038835
Feb 14, 2023
10.3
-0.02
-0.1937984496124031
Feb 13, 2023
10.32
-0.01
-0.0968054211035818
Feb 10, 2023
10.33
-0.04
-0.3857280617164899
Feb 9, 2023
10.37
0.05
0.4844961240310077
Feb 8, 2023
10.32
-0.02
-0.19342359767891681
Feb 7, 2023
10.34
-0.02
-0.19305019305019305
Feb 6, 2023
10.36
-0.07
-0.6711409395973155
Feb 3, 2023
10.43
-0.03
-0.28680688336520077
Feb 2, 2023
10.46
0.12
1.1605415860735009
Feb 1, 2023
10.34
0.01
0.0968054211035818
Jan 31, 2023
10.33
0.01
0.09689922480620156
Jan 30, 2023
10.32
-0.03
-0.2898550724637681
Jan 27, 2023
10.35
-0.03
-0.28901734104046245
Jan 26, 2023
10.38
-0.04
-0.3838771593090211
Jan 25, 2023
10.42
0.06
0.5791505791505791
Jan 24, 2023
10.36
0
0
Jan 23, 2023
10.36
-0.04
-0.38461538461538464
Jan 20, 2023
10.4
-0.06
-0.5736137667304015
Jan 19, 2023
10.46
-0.04
-0.38095238095238093
Jan 18, 2023
10.5
0.13
1.253616200578592
Jan 17, 2023
10.37
0.01
0.09652509652509653
Jan 16, 2023
10.36
-0.03
-0.28873917228103946
Jan 13, 2023
10.39
0
0
Jan 12, 2023
10.39
0.08
0.7759456838021338
Jan 11, 2023
10.31
0.05
0.4873294346978557
Jan 10, 2023
10.26
0.01
0.0975609756097561
Jan 9, 2023
10.25
0
0
Jan 6, 2023
10.25
0.04
0.3917727717923604
Jan 5, 2023
10.21
-0.03
-0.29296875
Jan 4, 2023
10.24
0.06
0.5893909626719057
Jan 3, 2023
10.18
0.04
0.39447731755424065
Jan 2, 2023
10.14
0.06
0.5952380952380952
Dec 30, 2022
10.08
-0.03
-0.29673590504451036
Dec 29, 2022
10.11
0.01
0.09900990099009901
Dec 28, 2022
10.1
0.01
0.09910802775024777
Dec 27, 2022
10.09
-0.07
-0.6889763779527559
Dec 23, 2022
10.16
-0.01
-0.09832841691248771
Dec 22, 2022
10.17
-0.05
-0.4892367906066536
Dec 21, 2022
10.22
0
0
Dec 20, 2022
10.22
-0.05
-0.48685491723466406
Dec 19, 2022
10.27
-0.02
-0.19436345966958213
Dec 16, 2022
10.29
-0.1
-0.9624639076034649
Dec 15, 2022
10.39
-0.08
-0.7640878701050621
Dec 14, 2022
10.47
-0.04
-0.38058991436726924
Dec 13, 2022
10.51
0.01
0.09523809523809523
Dec 12, 2022
10.5
0
0
Dec 9, 2022
10.5
-0.04
-0.3795066413662239
Dec 8, 2022
10.54
-0.01
-0.0947867298578199
Dec 7, 2022
10.55
0.01
0.09487666034155598
Dec 6, 2022
10.54
0.04
0.38095238095238093
Dec 5, 2022
10.5
-0.01
-0.09514747859181731
Dec 2, 2022
10.51
0
0
Dec 1, 2022
10.51
0.09
0.8637236084452975
Nov 30, 2022
10.42
-0.01
-0.09587727708533078
Nov 29, 2022
10.43
0.05
0.4816955684007707
Nov 28, 2022
10.38
-0.03
-0.2881844380403458
Nov 25, 2022
10.41
-0.06
-0.5730659025787965
Nov 24, 2022
10.47
0.07
0.6730769230769231
Nov 23, 2022
10.4
0.05
0.4830917874396135
Nov 22, 2022
10.35
-0.01
-0.09652509652509653
Nov 21, 2022
10.36
0.03
0.2904162633107454
Nov 18, 2022
10.33
0.02
0.19398642095053345
Nov 17, 2022
10.31
-0.02
-0.1936108422071636
Nov 16, 2022
10.33
0.05
0.48638132295719844
Nov 15, 2022
10.28
0.03
0.2926829268292683
Nov 14, 2022
10.25
0.03
0.29354207436399216
Nov 11, 2022
10.22
-0.06
-0.5836575875486382
Nov 10, 2022
10.28
0.15
1.4807502467917077
Nov 9, 2022
10.13
0.05
0.49603174603174605
Nov 8, 2022
10.08
0
0
Nov 7, 2022
10.08
0
0
Nov 4, 2022
10.08
-0.02
-0.19801980198019803
Nov 3, 2022
10.1
-0.05
-0.49261083743842365
Nov 2, 2022
10.15
0
0
Oct 31, 2022
10.15
0
0
Oct 28, 2022
10.15
-0.03
-0.29469548133595286
Oct 27, 2022
10.18
0.07
0.6923837784371909
Oct 26, 2022
10.11
0.03
0.2976190476190476
Oct 25, 2022
10.08
0.08
0.8
Oct 24, 2022
10
0.09
0.9081735620585267
Oct 21, 2022
9.91
-0.02
-0.2014098690835851
Oct 20, 2022
9.93
-0.03
-0.30120481927710846
Oct 19, 2022
9.96
-0.04
-0.4
Oct 18, 2022
10
0
0
Oct 17, 2022
10
-0.01
-0.0999000999000999
Oct 14, 2022
10.01
0.09
0.907258064516129
Oct 13, 2022
9.92
0
0
Oct 12, 2022
9.92
-0.04
-0.40160642570281124
Oct 11, 2022
9.96
-0.07
-0.6979062811565304
Oct 10, 2022
10.03
-0.02
-0.19900497512437812
Oct 7, 2022
10.05
-0.1
-0.9852216748768473
Oct 6, 2022
10.15
-0.06
-0.5876591576885406
Oct 5, 2022
10.21
-0.08
-0.7774538386783285
Oct 4, 2022
10.29
0.11
1.080550098231827
Oct 3, 2022
10.18
0.07
0.6923837784371909
Sep 30, 2022
10.11
0.06
0.5970149253731343
Sep 29, 2022
10.05
-0.01
-0.09940357852882704
Sep 28, 2022
10.06
-0.04
-0.39603960396039606
Sep 27, 2022
10.1
-0.06
-0.5905511811023622
Sep 26, 2022
10.16
-0.08
-0.78125
Sep 23, 2022
10.24
-0.06
-0.5825242718446602
Sep 22, 2022
10.3
-0.02
-0.1937984496124031
Sep 21, 2022
10.32
0.01
0.09699321047526673
Sep 20, 2022
10.31
-0.08
-0.7699711260827719
Sep 19, 2022
10.39
-0.01
-0.09615384615384616
Sep 16, 2022
10.4
-0.04
-0.3831417624521073
Sep 15, 2022
10.44
0.02
0.19193857965451055
Sep 14, 2022
10.42
-0.03
-0.28708133971291866
Sep 13, 2022
10.45
-0.04
-0.3813155386081983
Sep 12, 2022
10.49
0.03
0.28680688336520077
Sep 9, 2022
10.46
-0.01
-0.09551098376313276
Sep 8, 2022
10.47
-0.03
-0.2857142857142857
Sep 7, 2022
10.5
0.02
0.19083969465648856
Sep 6, 2022
10.48
0.01
0.09551098376313276
Sep 5, 2022
10.47
-0.04
-0.38058991436726924
Sep 2, 2022
10.51
0.03
0.2862595419847328
Sep 1, 2022
10.48
-0.04
-0.38022813688212925
Aug 31, 2022
10.52
-0.06
-0.5671077504725898
Aug 30, 2022
10.58
-0.02
-0.18867924528301888
Aug 29, 2022
10.6
-0.08
-0.7490636704119851
Aug 26, 2022
10.68
-0.03
-0.2801120448179272
Aug 25, 2022
10.71
0.04
0.37488284910965325
Aug 24, 2022
10.67
-0.03
-0.2803738317757009
Aug 23, 2022
10.7
-0.05
-0.46511627906976744
Aug 22, 2022
10.75
-0.07
-0.6469500924214417
Aug 19, 2022
10.82
-0.09
-0.8249312557286893
Aug 18, 2022
10.91
-0.02
-0.18298261665141813
Aug 17, 2022
10.93
-0.09
-0.8166969147005445
Aug 16, 2022
11.02
-0.01
-0.09066183136899365
Aug 12, 2022
11.03
-0.04
-0.36133694670280037
Aug 11, 2022
11.07
-0.01
-0.09025270758122744
Aug 10, 2022
11.08
0.04
0.36231884057971014
Aug 9, 2022
11.04
-0.03
-0.27100271002710025
Aug 8, 2022
11.07
-0.02
-0.18034265103697025
Aug 5, 2022
11.09
-0.05
-0.4488330341113106
Aug 4, 2022
11.14
0.05
0.4508566275924256
Aug 3, 2022
11.09
-0.08
-0.7162041181736795
Aug 2, 2022
11.17
0.04
0.35938903863432164
Aug 1, 2022
11.13
0.06
0.5420054200542005
Jul 29, 2022
11.07
0.01
0.09041591320072333
Jul 28, 2022
11.06
0.08
0.7285974499089253
Jul 27, 2022
10.98
-0.02
-0.18181818181818182
Jul 26, 2022
11
0.09
0.8249312557286893
Jul 25, 2022
10.91
-0.02
-0.18298261665141813
Jul 22, 2022
10.93
0.18
1.6744186046511629
Jul 21, 2022
10.75
-0.06
-0.5550416281221091
Jul 20, 2022
10.81
0.04
0.3714020427112349
Jul 19, 2022
10.77
-0.01
-0.09276437847866419
Jul 18, 2022
10.78
-0.06
-0.5535055350553506
Jul 15, 2022
10.84
0.05
0.4633920296570899
Jul 14, 2022
10.79
-0.02
-0.18501387604070305
Jul 13, 2022
10.81
-0.06
-0.5519779208831647
Jul 12, 2022
10.87
0.1
0.9285051067780873
Jul 11, 2022
10.77
0.03
0.27932960893854747
Jul 8, 2022
10.74
0
0
Jul 7, 2022
10.74
-0.09
-0.8310249307479224
Jul 6, 2022
10.83
0.08
0.7441860465116279
Jul 5, 2022
10.75
0.06
0.5612722170252572
Jul 4, 2022
10.69
-0.05
-0.4655493482309125
Jul 1, 2022
10.74
0.09
0.8450704225352113
Jun 30, 2022
10.65
0.11
1.0436432637571158
Jun 29, 2022
10.54
0.03
0.285442435775452
Jun 28, 2022
10.51
-0.07
-0.6616257088846881
Jun 27, 2022
10.58
-0.04
-0.3766478342749529
Jun 24, 2022
10.62
0.11
1.0466222645099905
Jun 22, 2022
10.51
0.09
0.8637236084452975
Jun 21, 2022
10.42
-0.04
-0.3824091778202677
Jun 20, 2022
10.46
-0.01
-0.09551098376313276
Jun 17, 2022
10.47
0.09
0.8670520231213873
Jun 16, 2022
10.38
-0.09
-0.8595988538681948
Jun 15, 2022
10.47
0.03
0.28735632183908044
Jun 14, 2022
10.44
-0.09
-0.8547008547008547
Jun 13, 2022
10.53
-0.15
-1.404494382022472
Jun 10, 2022
10.68
-0.04
-0.373134328358209
Jun 9, 2022
10.72
-0.06
-0.5565862708719852
Jun 8, 2022
10.78
-0.04
-0.36968576709796674
Jun 7, 2022
10.82
-0.02
-0.18450184501845018
Jun 3, 2022
10.84
-0.04
-0.36764705882352944
Jun 2, 2022
10.88
-0.07
-0.639269406392694
Jun 1, 2022
10.95
0
0
May 31, 2022
10.95
-0.05
-0.45454545454545453
May 30, 2022
11
-0.06
-0.5424954792043399
May 27, 2022
11.06
0
0
May 25, 2022
11.06
0.04
0.3629764065335753
May 24, 2022
11.02
-0.02
-0.18115942028985507
May 23, 2022
11.04
-0.02
-0.18083182640144665
May 20, 2022
11.06
-0.04
-0.36036036036036034
May 19, 2022
11.1
0.07
0.6346328195829556
May 18, 2022
11.03
-0.01
-0.09057971014492754
May 17, 2022
11.04
-0.04
-0.36101083032490977
May 16, 2022
11.08
-0.03
-0.27002700270027
May 13, 2022
11.11
-0.02
-0.17969451931716082
May 12, 2022
11.13
0.14
1.2738853503184713
May 11, 2022
10.99
-0.02
-0.18165304268846502
May 10, 2022
11.01
0.04
0.3646308113035551
May 6, 2022
10.97
-0.1
-0.9033423667570009
May 5, 2022
11.07
0.02
0.18099547511312217
May 4, 2022
11.05
-0.04
-0.3606853020739405
May 3, 2022
11.09
0.01
0.09025270758122744
May 2, 2022
11.08
-0.04
-0.3597122302158273
Apr 29, 2022
11.12
-0.03
-0.26905829596412556
Apr 28, 2022
11.15
-0.07
-0.6238859180035651
Apr 27, 2022
11.22
0
0
Apr 26, 2022
11.22
0.02
0.17857142857142858
Apr 25, 2022
11.2
0.03
0.26857654431512984
Apr 22, 2022
11.17
-0.05
-0.44563279857397503
Apr 21, 2022
11.22
-0.03
-0.26666666666666666
Apr 20, 2022
11.25
0.06
0.5361930294906166
Apr 19, 2022
11.19
-0.09
-0.7978723404255319
Apr 14, 2022
11.28
-0.02
-0.17699115044247787
Apr 13, 2022
11.3
0
0
Apr 12, 2022
11.3
0.01
0.08857395925597875
Apr 11, 2022
11.29
-0.05
-0.4409171075837742
Apr 8, 2022
11.34
-0.02
-0.176056338028169
Apr 7, 2022
11.36
-0.02
-0.1757469244288225
Apr 6, 2022
11.38
-0.07
-0.611353711790393
Apr 5, 2022
11.45
-0.08
-0.6938421509106678
Apr 4, 2022
11.53
0.05
0.4355400696864111
Apr 1, 2022
11.48
-0.01
-0.08703220191470844
Mar 31, 2022
11.49
0.06
0.5249343832020997
Mar 30, 2022
11.43
-0.04
-0.34873583260680036
Mar 29, 2022
11.47
-0.04
-0.3475238922675934
Mar 28, 2022
11.51
0
0
Mar 25, 2022
11.51
-0.02
-0.17346053772766695
Mar 24, 2022
11.53
-0.03
-0.25951557093425603
Mar 23, 2022
11.56
0.03
0.26019080659150046
Mar 22, 2022
11.53
-0.05
-0.4317789291882556
Mar 21, 2022
11.58
-0.05
-0.4299226139294927
Mar 18, 2022
11.63
0.03
0.25862068965517243
Mar 17, 2022
11.6
0.01
0.08628127696289906
Mar 16, 2022
11.59
0
0
Mar 15, 2022
11.59
0
0
Mar 14, 2022
11.59
-0.03
-0.25817555938037867
Mar 11, 2022
11.62
-0.04
-0.34305317324185247
Mar 10, 2022
11.66
-0.05
-0.4269854824935952
Mar 9, 2022
11.71
-0.04
-0.3404255319148936
Mar 8, 2022
11.75
-0.06
-0.5080440304826418
Mar 7, 2022
11.81
-0.05
-0.42158516020236086
Mar 4, 2022
11.86
0.05
0.42337002540220153
Mar 3, 2022
11.81
-0.05
-0.42158516020236086
Mar 2, 2022
11.86
0.01
0.08438818565400844
Mar 1, 2022
11.85
0.13
1.1092150170648465
Feb 28, 2022
11.72
0.02
0.17094017094017094
Feb 25, 2022
11.7
-0.01
-0.08539709649871904
Feb 24, 2022
11.71
0.02
0.1710863986313088
Feb 23, 2022
11.69
0
0
Feb 22, 2022
11.69
-0.06
-0.5106382978723404
Feb 21, 2022
11.75
0
0
Feb 18, 2022
11.75
0.01
0.08517887563884156
Feb 17, 2022
11.74
0.01
0.08525149190110827
Feb 16, 2022
11.73
0.05
0.4280821917808219
Feb 15, 2022
11.68
-0.04
-0.3412969283276451
Feb 14, 2022
11.72
-0.02
-0.17035775127768313
Feb 11, 2022
11.74
-0.02
-0.17006802721088435
Feb 10, 2022
11.76
-0.03
-0.2544529262086514
Feb 9, 2022
11.79
0.02
0.16992353440951571
Feb 8, 2022
11.77
-0.02
-0.16963528413910092
Feb 7, 2022
11.79
-0.07
-0.5902192242833052
Feb 4, 2022
11.86
-0.09
-0.7531380753138075
Feb 3, 2022
11.95
-0.06
-0.4995836802664446
Feb 2, 2022
12.01
-0.02
-0.1662510390689942
Feb 1, 2022
12.03
-0.01
-0.08305647840531562
Jan 31, 2022
12.04
-0.03
-0.24855012427506215
Jan 28, 2022
12.07
-0.02
-0.1654259718775848
Jan 27, 2022
12.09
-0.01
-0.08264462809917356
Jan 26, 2022
12.1
-0.02
-0.16501650165016502
Jan 25, 2022
12.12
-0.02
-0.16474464579901152
Jan 24, 2022
12.14
0.01
0.08244023083264633
Jan 21, 2022
12.13
0.02
0.16515276630883569
Jan 20, 2022
12.11
0.02
0.1654259718775848
Jan 19, 2022
12.09
-0.02
-0.16515276630883569
Jan 18, 2022
12.11
0
0
Jan 17, 2022
12.11
-0.04
-0.3292181069958848
Jan 14, 2022
12.15
0
0
Jan 13, 2022
12.15
0.01
0.08237232289950576
Jan 12, 2022
12.14
0.03
0.2477291494632535
Jan 11, 2022
12.11
-0.01
-0.08250825082508251
Jan 10, 2022
12.12
-0.01
-0.08244023083264633
Jan 7, 2022
12.13
-0.01
-0.08237232289950576
Jan 6, 2022
12.14
-0.02
-0.16447368421052633
Jan 5, 2022
12.16
-0.02
-0.16420361247947454
Jan 4, 2022
12.18
0.01
0.08216926869350863
Jan 3, 2022
12.17
-0.01
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Dec 31, 2021
12.18
-0.02
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Dec 30, 2021
12.2
0
0
Dec 29, 2021
12.2
-0.02
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Dec 28, 2021
12.22
0
0
Dec 27, 2021
12.22
-0.02
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Dec 23, 2021
12.24
-0.02
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Dec 22, 2021
12.26
-0.02
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Dec 21, 2021
12.28
-0.04
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Dec 20, 2021
12.32
-0.02
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Dec 17, 2021
12.34
0.05
0.40683482506102525
Dec 16, 2021
12.29
-0.04
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Dec 15, 2021
12.33
-0.01
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Dec 14, 2021
12.34
0.02
0.16233766233766234
Dec 13, 2021
12.32
0.02
0.16260162601626016
Dec 10, 2021
12.3
-0.01
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Dec 9, 2021
12.31
0.02
0.16273393002441008
Dec 8, 2021
12.29
-0.03
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Dec 7, 2021
12.32
0
0
Dec 6, 2021
12.32
0.02
0.16260162601626016
Dec 3, 2021
12.3
-0.01
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Dec 2, 2021
12.31
0.04
0.32599837000814996
Dec 1, 2021
12.27
-0.02
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Nov 30, 2021
12.29
0.04
0.32653061224489793
Nov 29, 2021
12.25
-0.01
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Nov 26, 2021
12.26
0.04
0.32733224222585927
Nov 25, 2021
12.22
0.02
0.16393442622950818
Nov 24, 2021
12.2
-0.04
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Nov 23, 2021
12.24
-0.06
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Nov 22, 2021
12.3
-0.02
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Nov 19, 2021
12.32
0.05
0.40749796251018744
Nov 18, 2021
12.27
0.02
0.16326530612244897
Nov 17, 2021
12.25
0
0
Nov 16, 2021
12.25
-0.03
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Nov 15, 2021
12.28
0.01
0.08149959250203749
Nov 12, 2021
12.27
-0.01
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Nov 11, 2021
12.28
-0.04
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Nov 10, 2021
12.32
-0.02
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Nov 9, 2021
12.34
0.03
0.2437043054427295
Nov 8, 2021
12.31
-0.01
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Nov 5, 2021
12.32
0.05
0.40749796251018744
Nov 4, 2021
12.27
0.04
0.3270645952575634
Nov 3, 2021
12.23
0.02
0.1638001638001638
Nov 2, 2021
12.21
0.06
0.49382716049382713
Oct 29, 2021
12.15
-0.04
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Oct 28, 2021
12.19
-0.05
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Oct 27, 2021
12.24
0.03
0.2457002457002457
Oct 26, 2021
12.21
0.03
0.24630541871921183
Oct 25, 2021
12.18
0
0
Oct 22, 2021
12.18
-0.02
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Oct 21, 2021
12.2
-0.01
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Oct 20, 2021
12.21
0.01
0.08196721311475409
Oct 19, 2021
12.2
-0.02
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Oct 18, 2021
12.22
-0.02
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Oct 15, 2021
12.24
-0.01
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Oct 14, 2021
12.25
0.05
0.4098360655737705
Oct 13, 2021
12.2
0.01
0.08203445447087777
Oct 12, 2021
12.19
-0.02
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Oct 11, 2021
12.21
-0.03
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Oct 8, 2021
12.24
-0.02
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Oct 7, 2021
12.26
0.02
0.16339869281045752
Oct 6, 2021
12.24
-0.03
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Oct 5, 2021
12.27
0
0
Oct 4, 2021
12.27
-0.03
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Oct 1, 2021
12.3
0.02
0.16286644951140064
Sep 30, 2021
12.28
-0.01
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Sep 29, 2021
12.29
0.02
0.16299918500407498
Sep 28, 2021
12.27
-0.01
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Sep 27, 2021
12.28
-0.02
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Sep 24, 2021
12.3
-0.05
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Sep 23, 2021
12.35
-0.02
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Sep 22, 2021
12.37
-0.01
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Sep 21, 2021
12.38
0.02
0.16181229773462782
Sep 20, 2021
12.36
0.02
0.1620745542949757
Sep 17, 2021
12.34
-0.01
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Sep 16, 2021
12.35
-0.03
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Sep 15, 2021
12.38
0
0
Sep 14, 2021
12.38
0
0
Sep 13, 2021
12.38
-0.01
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Sep 10, 2021
12.39
0
0
Sep 9, 2021
12.39
0.02
0.16168148746968472
Sep 8, 2021
12.37
0.01
0.08090614886731391
Sep 7, 2021
12.36
-0.03
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Sep 6, 2021
12.39
-0.01
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Sep 3, 2021
12.4
-0.02
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Sep 2, 2021
12.42
0.01
0.08058017727639001
Sep 1, 2021
12.41
-0.01
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Aug 31, 2021
12.42
-0.04
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Aug 30, 2021
12.46
0.01
0.08032128514056225
Aug 27, 2021
12.45
0
0
Aug 26, 2021
12.45
-0.03
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Aug 25, 2021
12.48
-0.04
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Aug 24, 2021
12.52
0.01
0.07993605115907274
Aug 23, 2021
12.51
-0.02
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Aug 20, 2021
12.53
0.01
0.07987220447284345
Aug 19, 2021
12.52
0
0
Aug 18, 2021
12.52
0.01
0.07993605115907274
Aug 17, 2021
12.51
0.01
0.08
Aug 16, 2021
12.5
0
0
Aug 13, 2021
12.5
0
0
Aug 12, 2021
12.5
-0.01
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Aug 11, 2021
12.51
-0.01
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Aug 10, 2021
12.52
0.01
0.07993605115907274
Aug 9, 2021
12.51
0.01
0.08
Aug 6, 2021
12.5
-0.04
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Aug 5, 2021
12.54
0.01
0.07980845969672785
Aug 4, 2021
12.53
0.02
0.15987210231814547
Aug 3, 2021
12.51
0.01
0.08
Aug 2, 2021
12.5
0.02
0.16025641025641027
Jul 30, 2021
12.48
0.02
0.16051364365971107
Jul 29, 2021
12.46
-0.01
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Jul 28, 2021
12.47
0
0
Jul 27, 2021
12.47
0.01
0.08025682182985554
Jul 26, 2021
12.46
0
0
Jul 23, 2021
12.46
0.01
0.08032128514056225
Jul 22, 2021
12.45
0
0
Jul 21, 2021
12.45
-0.01
-0.08025682182985554
Jul 20, 2021
12.46
0.02
0.1607717041800643
Jul 19, 2021
12.44
0.03
0.24174053182917002
Jul 16, 2021
12.41
0.01
0.08064516129032258
Jul 15, 2021
12.4
0.02
0.16155088852988692
Jul 14, 2021
12.38
0
0
Jul 13, 2021
12.38
0
0
Jul 12, 2021
12.38
0.01
0.08084074373484236
Jul 9, 2021
12.37
-0.01
-0.08077544426494346
Jul 8, 2021
12.38
0
0
Jul 7, 2021
12.38
0.05
0.40551500405515006
Jul 6, 2021
12.33
0.01
0.08116883116883117
Jul 5, 2021
12.32
-0.01
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Jul 2, 2021
12.33
0.02
0.16246953696181965
Jul 1, 2021
12.31
0.01
0.08130081300813008
Jun 30, 2021
12.3
0.03
0.24449877750611246
Jun 29, 2021
12.27
0
0
Jun 28, 2021
12.27
0
0
Jun 25, 2021
12.27
-0.02
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Jun 24, 2021
12.29
0.01
0.08143322475570032
Jun 22, 2021
12.28
-0.01
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Jun 21, 2021
12.29
-0.02
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Jun 18, 2021
12.31
0.01
0.08130081300813008
Jun 17, 2021
12.3
-0.02
-0.16233766233766234
Jun 16, 2021
12.32
0
0
Jun 15, 2021
12.32
-0.01
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Jun 14, 2021
12.33
-0.01
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Jun 11, 2021
12.34
0.03
0.2437043054427295
Jun 10, 2021
12.31
-0.02
-0.16220600162206
Jun 9, 2021
12.33
0.04
0.32546786004882017
Jun 8, 2021
12.29
0.02
0.16299918500407498
Jun 7, 2021
12.27
-0.01
-0.08143322475570032
Jun 4, 2021
12.28
0.01
0.08149959250203749
Jun 3, 2021
12.27
0
0
Jun 2, 2021
12.27
0
0
Jun 1, 2021
12.27
0.01
0.08156606851549755
May 31, 2021
12.26
0
0
May 28, 2021
12.26
-0.01
-0.08149959250203749
May 27, 2021
12.27
0
0
May 26, 2021
12.27
0.03
0.24509803921568626
May 25, 2021
12.24
0.03
0.2457002457002457
May 21, 2021
12.21
0.03
0.24630541871921183
May 20, 2021
12.18
0
0
May 19, 2021
12.18
-0.01
-0.08203445447087777
May 18, 2021
12.19
0.01
0.08210180623973727
May 17, 2021
12.18
-0.03
-0.2457002457002457
May 14, 2021
12.21
-0.02
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May 12, 2021
12.23
-0.02
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May 11, 2021
12.25
-0.03
-0.24429967426710097
May 10, 2021
12.28
-0.01
-0.08136696501220504
May 7, 2021
12.29
0
0
May 6, 2021
12.29
-0.02
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May 5, 2021
12.31
0
0
May 4, 2021
12.31
0.02
0.16273393002441008
May 3, 2021
12.29
-0.01
-0.08130081300813008
Apr 30, 2021
12.3
0
0
Apr 29, 2021
12.3
-0.03
-0.24330900243309003
Apr 28, 2021
12.33
-0.01
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Apr 27, 2021
12.34
-0.01
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Apr 26, 2021
12.35
-0.01
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Apr 23, 2021
12.36
0.01
0.08097165991902834
Apr 22, 2021
12.35
-0.02
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Apr 21, 2021
12.37
0.04
0.32441200324412
Apr 20, 2021
12.33
0
0
Apr 19, 2021
12.33
-0.03
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Apr 16, 2021
12.36
0
0
Apr 15, 2021
12.36
0
0
Apr 14, 2021
12.36
-0.01
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Apr 13, 2021
12.37
-0.01
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Apr 12, 2021
12.38
0
0
Apr 9, 2021
12.38
-0.03
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Apr 8, 2021
12.41
0.01
0.08064516129032258
Apr 7, 2021
12.4
0.01
0.08071025020177562
Apr 6, 2021
12.39
-0.01
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Apr 1, 2021
12.4
0.02
0.16155088852988692
Mar 31, 2021
12.38
0.01
0.08084074373484236
Mar 30, 2021
12.37
-0.04
-0.32232070910556004
Mar 29, 2021
12.41
0
0
Mar 26, 2021
12.41
-0.03
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Mar 25, 2021
12.44
0.02
0.1610305958132045
Mar 24, 2021
12.42
0.01
0.08058017727639001
Mar 23, 2021
12.41
0.03
0.24232633279483037
Mar 22, 2021
12.38
0.01
0.08084074373484236
Mar 19, 2021
12.37
0.02
0.16194331983805668
Mar 18, 2021
12.35
-0.04
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Mar 17, 2021
12.39
-0.04
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Mar 16, 2021
12.43
0.02
0.16116035455278002
Mar 15, 2021
12.41
0
0
Mar 12, 2021
12.41
-0.03
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Mar 11, 2021
12.44
0.04
0.3225806451612903
Mar 10, 2021
12.4
-0.01
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Mar 9, 2021
12.41
0.03
0.24232633279483037
Mar 8, 2021
12.38
0
0
Mar 5, 2021
12.38
-0.01
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Mar 4, 2021
12.39
-0.01
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Mar 3, 2021
12.4
-0.02
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Mar 2, 2021
12.42
0
0
Mar 1, 2021
12.42
0.07
0.5668016194331984
Feb 26, 2021
12.35
0.01
0.08103727714748785
Feb 25, 2021
12.34
-0.04
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Feb 24, 2021
12.38
-0.02
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Feb 23, 2021
12.4
-0.03
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Feb 22, 2021
12.43
0.01
0.08051529790660225
Feb 19, 2021
12.42
-0.02
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Feb 18, 2021
12.44
-0.02
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Feb 17, 2021
12.46
-0.02
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Feb 16, 2021
12.48
-0.02
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Feb 15, 2021
12.5
-0.04
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Feb 12, 2021
12.54
-0.02
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Feb 11, 2021
12.56
0
0
Feb 10, 2021
12.56
0.02
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Feb 9, 2021
12.54
0
0
Feb 8, 2021
12.54
0
0
Feb 5, 2021
12.54
-0.01
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Feb 4, 2021
12.55
-0.02
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Feb 3, 2021
12.57
0
0
Feb 2, 2021
12.57
-0.01
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Feb 1, 2021
12.58
0.01
0.07955449482895784
Jan 29, 2021
12.57
-0.02
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Jan 28, 2021
12.59
-0.01
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Jan 27, 2021
12.6
-0.01
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Jan 26, 2021
12.61
0.01
0.07936507936507936
Jan 25, 2021
12.6
0.02
0.1589825119236884
Jan 22, 2021
12.58
-0.01
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Jan 21, 2021
12.59
-0.02
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Jan 20, 2021
12.61
0
0
Jan 19, 2021
12.61
0.01
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Jan 18, 2021
12.6
-0.02
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Jan 15, 2021
12.62
-0.01
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Jan 14, 2021
12.63
0.02
0.1586042823156225
Jan 13, 2021
12.61
0.02
0.15885623510722796
Jan 12, 2021
12.59
-0.04
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Jan 11, 2021
12.63
-0.02
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Jan 8, 2021
12.65
0.01
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Jan 7, 2021
12.64
0
0
Jan 6, 2021
12.64
-0.02
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Jan 5, 2021
12.66
0.01
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Jan 4, 2021
12.65
0.01
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Dec 31, 2020
12.64
0
0
Dec 30, 2020
12.64
0
0
Dec 29, 2020
12.64
0.01
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Dec 28, 2020
12.63
0.01
0.07923930269413629
Dec 23, 2020
12.62
-0.02
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Dec 22, 2020
12.64
-0.01
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Dec 21, 2020
12.65
0
0
Dec 18, 2020
12.65
-0.01
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Dec 17, 2020
12.66
0.03
0.2375296912114014
Dec 16, 2020
12.63
-0.04
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Dec 15, 2020
12.67
0
0
Dec 14, 2020
12.67
0
0
Dec 11, 2020
12.67
0.03
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Dec 10, 2020
12.64
-0.01
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Dec 9, 2020
12.65
0.01
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Dec 8, 2020
12.64
0.01
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Dec 7, 2020
12.63
0.02
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Dec 4, 2020
12.61
0
0
Dec 3, 2020
12.61
0.03
0.2384737678855326
Dec 2, 2020
12.58
-0.02
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Dec 1, 2020
12.6
-0.03
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Nov 30, 2020
12.63
0
0
Nov 27, 2020
12.63
0
0
Nov 26, 2020
12.63
0
0
Nov 25, 2020
12.63
0
0
Nov 24, 2020
12.63
0.01
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Nov 23, 2020
12.62
-0.01
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Nov 20, 2020
12.63
0.01
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Nov 19, 2020
12.62
0
0
Nov 18, 2020
12.62
0.01
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Nov 17, 2020
12.61
0.01
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Nov 16, 2020
12.6
0.01
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Nov 13, 2020
12.59
0.03
0.23885350318471338
Nov 12, 2020
12.56
0.01
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Nov 11, 2020
12.55
0.04
0.31974420463629094
Nov 10, 2020
12.51
-0.04
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Nov 9, 2020
12.55
-0.05
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Nov 6, 2020
12.6
0
0
Nov 5, 2020
12.6
0.01
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Nov 4, 2020
12.59
0.01
0.0794912559618442
Nov 3, 2020
12.58
0.01
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Nov 2, 2020
12.57
0
0
Oct 30, 2020
12.57
-0.01
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Oct 29, 2020
12.58
0.02
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Oct 28, 2020
12.56
0
0
Oct 27, 2020
12.56
0.01
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Oct 26, 2020
12.55
0.02
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Oct 23, 2020
12.53
-0.01
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Oct 22, 2020
12.54
-0.02
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Oct 21, 2020
12.56
-0.01
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Oct 20, 2020
12.57
-0.01
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Oct 19, 2020
12.58
-0.01
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Oct 16, 2020
12.59
0.01
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Oct 15, 2020
12.58
0.01
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Oct 14, 2020
12.57
0.02
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Oct 13, 2020
12.55
0.01
0.07974481658692185
Oct 12, 2020
12.54
0.01
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Oct 9, 2020
12.53
0.03
0.24
Oct 8, 2020
12.5
0.02
0.16025641025641027
Oct 7, 2020
12.48
-0.01
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Oct 6, 2020
12.49
0.01
0.08012820512820513
Oct 5, 2020
12.48
-0.01
-0.08006405124099279
Oct 2, 2020
12.49
0.03
0.24077046548956663
Oct 1, 2020
12.46
-0.02
-0.16025641025641027
Sep 30, 2020
12.48
0
0
Sep 29, 2020
12.48
0.02
0.16051364365971107
Sep 28, 2020
12.46
0
0
Sep 25, 2020
12.46
-0.01
-0.08019246190858059
Sep 24, 2020
12.47
0
0
Sep 23, 2020
12.47
0.01
0.08025682182985554
Sep 22, 2020
12.46
-0.01
-0.08019246190858059
Sep 21, 2020
12.47
0.02
0.1606425702811245
Sep 18, 2020
12.45
0
0
Sep 17, 2020
12.45
0
0
Sep 16, 2020
12.45
0.03
0.24154589371980675
Sep 15, 2020
12.42
-0.01
-0.08045052292839903
Sep 14, 2020
12.43
0.03
0.24193548387096775
Sep 11, 2020
12.4
0.02
0.16155088852988692
Sep 10, 2020
12.38
-0.02
-0.16129032258064516
Sep 9, 2020
12.4
-0.01
-0.08058017727639001
Sep 8, 2020
12.41
0.02
0.16142050040355124
Sep 7, 2020
12.39
-0.01
-0.08064516129032258
Sep 4, 2020
12.4
-0.02
-0.1610305958132045
Sep 3, 2020
12.42
0.03
0.24213075060532688
Sep 2, 2020
12.39
0.05
0.4051863857374392
Sep 1, 2020
12.34
0
0
Aug 31, 2020
12.34
-0.04
-0.32310177705977383
Aug 28, 2020
12.38
-0.02
-0.16129032258064516
Aug 27, 2020
12.4
0.01
0.08071025020177562
Aug 26, 2020
12.39
-0.01
-0.08064516129032258
Aug 25, 2020
12.4
-0.05
-0.40160642570281124
Aug 24, 2020
12.45
-0.01
-0.08025682182985554
Aug 21, 2020
12.46
-0.01
-0.08019246190858059
Aug 20, 2020
12.47
0.03
0.24115755627009647
Aug 19, 2020
12.44
0.02
0.1610305958132045
Aug 18, 2020
12.42
0.01
0.08058017727639001
Aug 17, 2020
12.41
0.01
0.08064516129032258
Aug 14, 2020
12.4
0
0
Aug 13, 2020
12.4
-0.02
-0.1610305958132045
Aug 12, 2020
12.42
-0.02
-0.1607717041800643
Aug 11, 2020
12.44
-0.03
-0.24057738572574178
Aug 10, 2020
12.47
0.01
0.08025682182985554
Aug 7, 2020
12.46
0.01
0.08032128514056225
Aug 6, 2020
12.45
0.02
0.16090104585679807
Aug 5, 2020
12.43
-0.02
-0.1606425702811245
Aug 4, 2020
12.45
0.04
0.32232070910556004
Aug 3, 2020
12.41
-0.02
-0.16090104585679807
Jul 31, 2020
12.43
-0.01
-0.08038585209003216
Jul 30, 2020
12.44
0.03
0.24174053182917002
Jul 29, 2020
12.41
-0.01
-0.08051529790660225
Jul 28, 2020
12.42
0.02
0.16129032258064516
Jul 27, 2020
12.4
0.02
0.16155088852988692
Jul 24, 2020
12.38
-0.03
-0.24174053182917002
Jul 23, 2020
12.41
0.01
0.08064516129032258
Jul 22, 2020
12.4
0.02
0.16155088852988692
Jul 21, 2020
12.38
0.02
0.16181229773462782
Jul 20, 2020
12.36
0.02
0.1620745542949757
Jul 17, 2020
12.34
0.01
0.08110300081103
Jul 16, 2020
12.33
0.02
0.16246953696181965
Jul 15, 2020
12.31
0
0
Jul 14, 2020
12.31
0.03
0.24429967426710097
Jul 13, 2020
12.28
-0.04
-0.3246753246753247
Jul 10, 2020
12.32
0.01
0.08123476848090982
Jul 9, 2020
12.31
0
0
Jul 8, 2020
12.31
0.03
0.24429967426710097
Jul 7, 2020
12.28
0
0
Jul 6, 2020
12.28
0
0
Jul 3, 2020
12.28
0.02
0.1631321370309951
Jul 2, 2020
12.26
0.02
0.16339869281045752
Jul 1, 2020
12.24
-0.05
-0.40683482506102525
Jun 30, 2020
12.29
0.02
0.16299918500407498
Jun 29, 2020
12.27
-0.01
-0.08143322475570032
Jun 26, 2020
12.28
0
0
Jun 25, 2020
12.28
0.04
0.32679738562091504
Jun 24, 2020
12.24
-0.03
-0.24449877750611246
Jun 22, 2020
12.27
0.02
0.16326530612244897
Jun 19, 2020
12.25
0.01
0.08169934640522876
Jun 18, 2020
12.24
0.02
0.16366612111292964
Jun 17, 2020
12.22
0.01
0.0819000819000819
Jun 16, 2020
12.21
0.01
0.08196721311475409
Jun 15, 2020
12.2
0.01
0.08203445447087777
Jun 12, 2020
12.19
0.01
0.08210180623973727
Jun 11, 2020
12.18
0.05
0.41220115416323166
Jun 10, 2020
12.13
-0.04
-0.3286770747740345
Jun 9, 2020
12.17
0
0
Jun 8, 2020
12.17
0.04
0.3297609233305853
Jun 5, 2020
12.13
0.01
0.08250825082508251
Jun 4, 2020
12.12
0
0
Jun 3, 2020
12.12
-0.01
-0.08244023083264633
Jun 2, 2020
12.13
-0.01
-0.08237232289950576
May 29, 2020
12.14
0.02
0.16501650165016502
May 28, 2020
12.12
0.03
0.24813895781637718
May 27, 2020
12.09
0.03
0.24875621890547264
May 26, 2020
12.06
-0.02
-0.16556291390728478
May 25, 2020
12.08
0
0
May 22, 2020
12.08
0.03
0.24896265560165975
May 20, 2020
12.05
0.02
0.1662510390689942
May 19, 2020
12.03
0.01
0.08319467554076539
May 18, 2020
12.02
-0.02
-0.16611295681063123
May 15, 2020
12.04
0
0
May 14, 2020
12.04
0
0
May 13, 2020
12.04
0.04
0.3333333333333333
May 12, 2020
12
-0.01
-0.08326394671107411
May 11, 2020
12.01
-0.02
-0.1662510390689942
May 8, 2020
12.03
0.03
0.25
May 7, 2020
12
-0.02
-0.16638935108153077
May 6, 2020
12.02
-0.03
-0.24896265560165975
May 5, 2020
12.05
0
0
May 4, 2020
12.05
-0.02
-0.16570008285004142
Apr 30, 2020
12.07
0.04
0.3325020781379884
Apr 29, 2020
12.03
0.02
0.16652789342214822
Apr 28, 2020
12.01
0.01
0.08333333333333333
Apr 27, 2020
12
0.04
0.33444816053511706
Apr 24, 2020
11.96
0.06
0.5042016806722689
Apr 23, 2020
11.9
0.05
0.4219409282700422
Apr 22, 2020
11.85
-0.08
-0.6705783738474435
Apr 21, 2020
11.93
0
0
Apr 20, 2020
11.93
-0.04
-0.3341687552213868
Apr 17, 2020
11.97
0.01
0.08361204013377926
Apr 16, 2020
11.96
0.01
0.08368200836820083
Apr 15, 2020
11.95
0.03
0.2516778523489933
Apr 14, 2020
11.92
0.05
0.42122999157540014
Apr 9, 2020
11.87
0.06
0.5080440304826418
Apr 8, 2020
11.81
-0.07
-0.5892255892255892
Apr 7, 2020
11.88
0.06
0.5076142131979695
Apr 6, 2020
11.82
-0.01
-0.08453085376162299
Apr 3, 2020
11.83
-0.1
-0.8382229673093042
Apr 2, 2020
11.93
0.07
0.5902192242833052
Apr 1, 2020
11.86
0.03
0.25359256128486896
Mar 31, 2020
11.83
-0.03
-0.25295109612141653
Mar 30, 2020
11.86
-0.01
-0.08424599831508003
Mar 27, 2020
11.87
0.05
0.4230118443316413
Mar 26, 2020
11.82
0.06
0.5102040816326531
Mar 25, 2020
11.76
0.14
1.2048192771084338
Mar 24, 2020
11.62
-0.05
-0.4284490145672665
Mar 23, 2020
11.67
-0.13
-1.1016949152542372
Mar 20, 2020
11.8
0.08
0.6825938566552902
Mar 19, 2020
11.72
0.13
1.1216566005176876
Mar 18, 2020
11.59
-0.18
-1.5293118096856415
Mar 17, 2020
11.77
-0.16
-1.341156747694887
Mar 16, 2020
11.93
-0.13
-1.077943615257048
Mar 13, 2020
12.06
-0.16
-1.309328968903437
Mar 12, 2020
12.22
-0.11
-0.8921330089213301
Mar 11, 2020
12.33
0
0
Mar 10, 2020
12.33
-0.08
-0.6446414182111201
Mar 9, 2020
12.41
-0.01
-0.08051529790660225
Mar 6, 2020
12.42
0
0
Mar 5, 2020
12.42
-0.01
-0.08045052292839903
Mar 4, 2020
12.43
0.04
0.3228410008071025
Mar 3, 2020
12.39
0
0
Mar 2, 2020
12.39
0.01
0.08077544426494346
Feb 28, 2020
12.38
0
0
Feb 27, 2020
12.38
0.01
0.08084074373484236
Feb 26, 2020
12.37
-0.03
-0.24193548387096775
Feb 25, 2020
12.4
-0.01
-0.08058017727639001
Feb 24, 2020
12.41
0.01
0.08064516129032258
Feb 21, 2020
12.4
0.02
0.16155088852988692
Feb 20, 2020
12.38
0.02
0.16181229773462782
Feb 19, 2020
12.36
0
0
Feb 18, 2020
12.36
0
0
Feb 17, 2020
12.36
0.01
0.08097165991902834
Feb 14, 2020
12.35
0
0
Feb 13, 2020
12.35
0.01
0.08103727714748785
Feb 12, 2020
12.34
0
0
Feb 11, 2020
12.34
0
0
Feb 10, 2020
12.34
0.01
0.08110300081103
Feb 7, 2020
12.33
0.03
0.24390243902439024
Feb 6, 2020
12.3
-0.02
-0.16233766233766234
Feb 5, 2020
12.32
-0.01
-0.08110300081103
Feb 4, 2020
12.33
-0.02
-0.16194331983805668
Feb 3, 2020
12.35
0
0
Jan 31, 2020
12.35
0.02
0.16220600162206
Jan 30, 2020
12.33
0.01
0.08116883116883117
Jan 29, 2020
12.32
0.01
0.08123476848090982
Jan 28, 2020
12.31
0.01
0.08130081300813008
Jan 27, 2020
12.3
0.05
0.40816326530612246
Jan 24, 2020
12.25
0.02
0.1635322976287817
Jan 23, 2020
12.23
0.03
0.2459016393442623
Jan 22, 2020
12.2
0.02
0.16420361247947454
Jan 21, 2020
12.18
0
0
Jan 20, 2020
12.18
0.01
0.08216926869350863
Jan 17, 2020
12.17
0
0
Jan 16, 2020
12.17
-0.01
-0.08210180623973727
Jan 15, 2020
12.18
0.03
0.24691358024691357
Jan 14, 2020
12.15
0
0
Jan 13, 2020
12.15
-0.01
-0.08223684210526316
Jan 10, 2020
12.16
0
0
Jan 9, 2020
12.16
-0.02
-0.16420361247947454
Jan 8, 2020
12.18
-0.02
-0.16393442622950818
Jan 7, 2020
12.2
-0.01
-0.0819000819000819
Jan 6, 2020
12.21
0.01
0.08196721311475409
Jan 3, 2020
12.2
0.05
0.411522633744856
Jan 2, 2020
12.15
0.01
0.08237232289950576
Dec 31, 2019
12.14
0
0
Dec 30, 2019
12.14
-0.03
-0.2465078060805259
Dec 27, 2019
12.17
0
0
Dec 23, 2019
12.17
0
0
Dec 20, 2019
12.17
0.01
0.08223684210526316
Dec 19, 2019
12.16
-0.04
-0.32786885245901637
Dec 18, 2019
12.2
-0.01
-0.0819000819000819
Dec 17, 2019
12.21
-0.01
-0.08183306055646482
Dec 16, 2019
12.22
0.03
0.2461033634126333
Dec 13, 2019
12.19
-0.02
-0.1638001638001638
Dec 12, 2019
12.21
0.01
0.08196721311475409
Dec 11, 2019
12.2
0.01
0.08203445447087777
Dec 10, 2019
12.19
0
0
Dec 9, 2019
12.19
0.02
0.16433853738701726
Dec 6, 2019
12.17
0
0
Dec 5, 2019
12.17
-0.04
-0.3276003276003276
Dec 4, 2019
12.21
0.02
0.16406890894175555
Dec 3, 2019
12.19
0.02
0.16433853738701726
Dec 2, 2019
12.17
-0.05
-0.40916530278232405
Nov 29, 2019
12.22
-0.01
-0.08176614881439084
Nov 28, 2019
12.23
0
0
Nov 27, 2019
12.23
0
0
Nov 26, 2019
12.23
0.01
0.08183306055646482
Nov 25, 2019
12.22
0
0
Nov 22, 2019
12.22
0.01
0.0819000819000819
Nov 21, 2019
12.21
-0.02
-0.1635322976287817
Nov 20, 2019
12.23
0.01
0.08183306055646482
Nov 19, 2019
12.22
0
0
Nov 18, 2019
12.22
0.01
0.0819000819000819
Nov 15, 2019
12.21
-0.01
-0.08183306055646482
Nov 14, 2019
12.22
0.02
0.16393442622950818
Nov 13, 2019
12.2
0.03
0.2465078060805259
Nov 12, 2019
12.17
-0.02
-0.16406890894175555
Nov 11, 2019
12.19
0.02
0.16433853738701726
Nov 8, 2019
12.17
-0.04
-0.3276003276003276
Nov 7, 2019
12.21
-0.03
-0.24509803921568626
Nov 6, 2019
12.24
0
0
Nov 5, 2019
12.24
-0.03
-0.24449877750611246
Nov 4, 2019
12.27
-0.03
-0.24390243902439024
Oct 31, 2019
12.3
0.04
0.3262642740619902
Oct 30, 2019
12.26
0
0
Oct 29, 2019
12.26
0.02
0.16339869281045752
Oct 28, 2019
12.24
-0.04
-0.3257328990228013
Oct 25, 2019
12.28
0
0
Oct 24, 2019
12.28
-0.02
-0.16260162601626016
Oct 23, 2019
12.3
0.02
0.16286644951140064
Oct 22, 2019
12.28
0.02
0.1631321370309951
Oct 21, 2019
12.26
-0.02
-0.16286644951140064
Oct 18, 2019
12.28
-0.01
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Oct 17, 2019
12.29
0
0
Oct 16, 2019
12.29
-0.03
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Oct 15, 2019
12.32
0
0
Oct 14, 2019
12.32
0.01
0.08123476848090982
Oct 11, 2019
12.31
-0.02
-0.16220600162206
Oct 10, 2019
12.33
-0.05
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Oct 9, 2019
12.38
-0.01
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Oct 8, 2019
12.39
-0.01
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Oct 7, 2019
12.4
0
0
Oct 4, 2019
12.4
0.01
0.08071025020177562
Oct 3, 2019
12.39
0.02
0.16168148746968472
Oct 2, 2019
12.37
0.01
0.08090614886731391
Oct 1, 2019
12.36
-0.03
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Sep 30, 2019
12.39
-0.01
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Sep 27, 2019
12.4
0
0
Sep 26, 2019
12.4
-0.02
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Sep 25, 2019
12.42
0.02
0.16129032258064516
Sep 24, 2019
12.4
0.01
0.08071025020177562
Sep 23, 2019
12.39
0.05
0.4051863857374392
Sep 20, 2019
12.34
0.01
0.08110300081103
Sep 19, 2019
12.33
-0.01
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Sep 18, 2019
12.34
0.02
0.16233766233766234
Sep 17, 2019
12.32
0
0
Sep 16, 2019
12.32
0
0
Sep 13, 2019
12.32
-0.07
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Sep 12, 2019
12.39
0.06
0.48661800486618007
Sep 11, 2019
12.33
-0.03
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Sep 10, 2019
12.36
-0.02
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Sep 9, 2019
12.38
-0.02
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Sep 6, 2019
12.4
0
0
Sep 5, 2019
12.4
-0.05
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Sep 4, 2019
12.45
-0.02
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Sep 3, 2019
12.47
0.01
0.08025682182985554
Sep 2, 2019
12.46
-0.02
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Aug 30, 2019
12.48
-0.07
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Aug 29, 2019
12.55
-0.01
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Aug 28, 2019
12.56
0.07
0.5604483586869495
Aug 27, 2019
12.49
0.04
0.321285140562249
Aug 26, 2019
12.45
0.01
0.08038585209003216
Aug 23, 2019
12.44
0.01
0.08045052292839903
Aug 22, 2019
12.43
-0.03
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Aug 21, 2019
12.46
-0.02
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Aug 20, 2019
12.48
0.03
0.24096385542168675
Aug 19, 2019
12.45
-0.06
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Aug 16, 2019
12.51
0.07
0.5627009646302251
Aug 14, 2019
12.44
0.04
0.3225806451612903
Aug 13, 2019
12.4
0.03
0.2425222312045271
Aug 12, 2019
12.37
0
0
Aug 9, 2019
12.37
-0.01
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Aug 8, 2019
12.38
-0.06
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Aug 7, 2019
12.44
0.07
0.5658852061438965
Aug 6, 2019
12.37
0.01
0.08090614886731391
Aug 5, 2019
12.36
0.02
0.1620745542949757
Aug 2, 2019
12.34
0.04
0.3252032520325203
Aug 1, 2019
12.3
0.01
0.08136696501220504
Jul 31, 2019
12.29
0.03
0.24469820554649266
Jul 30, 2019
12.26
-0.02
-0.16286644951140064
Jul 29, 2019
12.28
0.02
0.1631321370309951
Jul 26, 2019
12.26
-0.01
-0.08149959250203749
Jul 25, 2019
12.27
0.01
0.08156606851549755
Jul 24, 2019
12.26
0.04
0.32733224222585927
Jul 23, 2019
12.22
0
0
Jul 22, 2019
12.22
0
0
Jul 19, 2019
12.22
0.01
0.0819000819000819
Jul 18, 2019
12.21
0.01
0.08196721311475409
Jul 17, 2019
12.2
0.02
0.16420361247947454
Jul 16, 2019
12.18
0.03
0.24691358024691357
Jul 15, 2019
12.15
0.03
0.24752475247524752
Jul 12, 2019
12.12
-0.03
-0.24691358024691357
Jul 11, 2019
12.15
-0.02
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Jul 10, 2019
12.17
-0.02
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Jul 9, 2019
12.19
-0.02
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Jul 8, 2019
12.21
0
0
Jul 5, 2019
12.21
-0.02
-0.1635322976287817
Jul 4, 2019
12.23
0.02
0.1638001638001638
Jul 3, 2019
12.21
0.05
0.41118421052631576
Jul 2, 2019
12.16
0.04
0.33003300330033003
Jul 1, 2019
12.12
0.01
0.08257638315441784
Jun 28, 2019
12.11
0
0
Jun 27, 2019
12.11
0
0
Jun 26, 2019
12.11
0.01
0.08264462809917356
Jun 25, 2019
12.1
0.01
0.0827129859387924
Jun 24, 2019
12.09
0.01
0.08278145695364239
Jun 21, 2019
12.08
-0.03
-0.2477291494632535
Jun 20, 2019
12.11
0.03
0.24834437086092714
Jun 19, 2019
12.08
0
0
Jun 18, 2019
12.08
0.09
0.7506255212677231
Jun 17, 2019
11.99
0
0
Jun 14, 2019
11.99
0.01
0.08347245409015025
Jun 13, 2019
11.98
0.01
0.0835421888053467
Jun 12, 2019
11.97
0
0
Jun 11, 2019
11.97
-0.02
-0.16680567139282734
Jun 7, 2019
11.99
0.06
0.5029337803855826
Jun 6, 2019
11.93
0
0
Jun 5, 2019
11.93
0.01
0.08389261744966443
Jun 4, 2019
11.92
0.02
0.16806722689075632
Jun 3, 2019
11.9
0.03
0.2527379949452401
May 31, 2019
11.87
0.01
0.08431703204047218
May 29, 2019
11.86
0.02
0.16891891891891891
May 28, 2019
11.84
0
0
May 27, 2019
11.84
0
0
May 24, 2019
11.84
0.01
0.08453085376162299
May 23, 2019
11.83
0.01
0.08460236886632826
May 22, 2019
11.82
0
0
May 21, 2019
11.82
-0.01
-0.08453085376162299
May 20, 2019
11.83
-0.01
-0.08445945945945946
May 17, 2019
11.84
0.01
0.08453085376162299
May 16, 2019
11.83
0
0
May 15, 2019
11.83
0.02
0.1693480101608806
May 14, 2019
11.81
0.01
0.0847457627118644
May 13, 2019
11.8
0
0
May 10, 2019
11.8
-0.02
-0.1692047377326565
May 8, 2019
11.82
0
0
May 7, 2019
11.82
0.01
0.0846740050804403
May 6, 2019
11.81
0
0
May 3, 2019
11.81
0
0
May 2, 2019
11.81
0.02
0.16963528413910092
Apr 30, 2019
11.79
0
0
Apr 29, 2019
11.79
0
0
Apr 26, 2019
11.79
0.01
0.08488964346349745
Apr 25, 2019
11.78
0
0
Apr 24, 2019
11.78
0.02
0.17006802721088435
Apr 23, 2019
11.76
-0.01
-0.08496176720475786
Apr 18, 2019
11.77
0.03
0.2555366269165247
Apr 17, 2019
11.74
-0.01
-0.0851063829787234
Apr 16, 2019
11.75
0
0
Apr 15, 2019
11.75
-0.03
-0.2546689303904924
Apr 12, 2019
11.78
-0.02
-0.1694915254237288
Apr 11, 2019
11.8
0.01
0.08481764206955046
Apr 10, 2019
11.79
0.02
0.16992353440951571
Apr 9, 2019
11.77
0
0
Apr 8, 2019
11.77
0.02
0.1702127659574468
Apr 5, 2019
11.75
0
0
Apr 4, 2019
11.75
0.01
0.08517887563884156
Apr 3, 2019
11.74
-0.02
-0.17006802721088435
Apr 2, 2019
11.76
0
0
Apr 1, 2019
11.76
-0.01
-0.08496176720475786
Mar 29, 2019
11.77
0
0
Mar 28, 2019
11.77
-0.01
-0.08488964346349745
Mar 27, 2019
11.78
0.03
0.2553191489361702
Mar 26, 2019
11.75
0
0
Mar 25, 2019
11.75
-0.01
-0.08503401360544217
Mar 22, 2019
11.76
0.04
0.3412969283276451
Mar 21, 2019
11.72
0.02
0.17094017094017094
Mar 20, 2019
11.7
0
0
Mar 19, 2019
11.7
0
0
Mar 18, 2019
11.7
0.01
0.0855431993156544
Mar 15, 2019
11.69
0
0
Mar 14, 2019
11.69
0.02
0.1713796058269066
Mar 13, 2019
11.67
0
0
Mar 12, 2019
11.67
-0.01
-0.08561643835616438
Mar 11, 2019
11.68
-0.01
-0.0855431993156544
Mar 8, 2019
11.69
0.02
0.1713796058269066
Mar 7, 2019
11.67
0.04
0.34393809114359414
Mar 6, 2019
11.63
0.02
0.17226528854435832
Mar 5, 2019
11.61
0.01
0.08620689655172414
Mar 4, 2019
11.6
0.01
0.08628127696289906
Mar 1, 2019
11.59
-0.01
-0.08620689655172414
Feb 28, 2019
11.6
-0.01
-0.08613264427217916
Feb 27, 2019
11.61
-0.01
-0.08605851979345955
Feb 26, 2019
11.62
0.02
0.1724137931034483
Feb 25, 2019
11.6
0
0
Feb 22, 2019
11.6
0.01
0.08628127696289906
Feb 21, 2019
11.59
-0.01
-0.08620689655172414
Feb 20, 2019
11.6
0
0
Feb 19, 2019
11.6
0.01
0.08628127696289906
Feb 18, 2019
11.59
0.01
0.08635578583765112
Feb 15, 2019
11.58
-0.01
-0.08628127696289906
Feb 14, 2019
11.59
0.01
0.08635578583765112
Feb 13, 2019
11.58
0.01
0.08643042350907519
Feb 12, 2019
11.57
0
0
Feb 11, 2019
11.57
0
0
Feb 8, 2019
11.57
0
0
Feb 7, 2019
11.57
0
0
Feb 6, 2019
11.57
0.01
0.08650519031141868
Feb 5, 2019
11.56
-0.01
-0.08643042350907519
Feb 4, 2019
11.57
0
0
Feb 1, 2019
11.57
-0.01
-0.08635578583765112
Jan 31, 2019
11.58
0.03
0.2597402597402597
Jan 30, 2019
11.55
0
0
Jan 29, 2019
11.55
0.01
0.08665511265164645
Jan 28, 2019
11.54
-0.01
-0.08658008658008658
Jan 25, 2019
11.55
0.02
0.17346053772766695
Jan 24, 2019
11.53
0.02
0.1737619461337967
Jan 23, 2019
11.51
0.01
0.08695652173913043
Jan 22, 2019
11.5
0.01
0.08703220191470844
Jan 21, 2019
11.49
0
0
Jan 18, 2019
11.49
0
0
Jan 17, 2019
11.49
0.01
0.08710801393728224
Jan 16, 2019
11.48
0
0
Jan 15, 2019
11.48
0.01
0.08718395815170009
Jan 14, 2019
11.47
0.01
0.08726003490401396
Jan 11, 2019
11.46
0.02
0.17482517482517482
Jan 10, 2019
11.44
0.01
0.08748906386701662
Jan 9, 2019
11.43
0.01
0.08756567425569177
Jan 8, 2019
11.42
-0.01
-0.08748906386701662
Jan 7, 2019
11.43
-0.02
-0.17467248908296942
Jan 4, 2019
11.45
-0.02
-0.17436791630340018
Jan 3, 2019
11.47
-0.03
-0.2608695652173913
Jan 2, 2019
11.5
0.04
0.34904013961605584
Dec 31, 2018
11.46
0
0
Dec 28, 2018
11.46
0
0
Dec 27, 2018
11.46
0
0
Dec 21, 2018
11.46
-0.01
-0.08718395815170009
Dec 20, 2018
11.47
0.01
0.08726003490401396
Dec 19, 2018
11.46
0.01
0.08733624454148471
Dec 18, 2018
11.45
0.01
0.08741258741258741
Dec 17, 2018
11.44
0
0
Dec 14, 2018
11.44
0
0
Dec 13, 2018
11.44
0.01
0.08748906386701662
Dec 12, 2018
11.43
0.01
0.08756567425569177
Dec 11, 2018
11.42
0
0
Dec 10, 2018
11.42
0
0
Dec 7, 2018
11.42
-0.01
-0.08748906386701662
Dec 6, 2018
11.43
0
0
Dec 5, 2018
11.43
0.01
0.08756567425569177
Dec 4, 2018
11.42
0.01
0.0876424189307625
Dec 3, 2018
11.41
0
0
Nov 30, 2018
11.41
0
0
Nov 29, 2018
11.41
0.02
0.17559262510974538
Nov 28, 2018
11.39
-0.01
-0.08771929824561403
Nov 27, 2018
11.4
0
0
Nov 26, 2018
11.4
0.02
0.1757469244288225
Nov 23, 2018
11.38
0.01
0.08795074758135445
Nov 22, 2018
11.37
0.01
0.0880281690140845
Nov 21, 2018
11.36
0
0
Nov 20, 2018
11.36
0
0
Nov 19, 2018
11.36
-0.02
-0.1757469244288225
Nov 16, 2018
11.38
-0.01
-0.08779631255487269
Nov 15, 2018
11.39
0
0
Nov 14, 2018
11.39
-0.01
-0.08771929824561403
Nov 13, 2018
11.4
-0.01
-0.0876424189307625
Nov 12, 2018
11.41
0.01
0.08771929824561403
Nov 9, 2018
11.4
0
0
Nov 8, 2018
11.4
-0.01
-0.0876424189307625
Nov 7, 2018
11.41
-0.01
-0.08756567425569177
Nov 6, 2018
11.42
0.01
0.0876424189307625
Nov 5, 2018
11.41
0
0
Nov 2, 2018
11.41
0
0
Oct 31, 2018
11.41
0
0
Oct 30, 2018
11.41
-0.01
-0.08756567425569177
Oct 29, 2018
11.42
0.01
0.0876424189307625
Oct 26, 2018
11.41
0.02
0.17559262510974538
Oct 25, 2018
11.39
0
0
Oct 24, 2018
11.39
0
0
Oct 23, 2018
11.39
0.01
0.08787346221441125
Oct 22, 2018
11.38
0.02
0.176056338028169
Oct 19, 2018
11.36
-0.01
-0.08795074758135445
Oct 18, 2018
11.37
-0.02
-0.17559262510974538
Oct 17, 2018
11.39
0.01
0.08787346221441125
Oct 16, 2018
11.38
0.01
0.08795074758135445
Oct 15, 2018
11.37
0.01
0.0880281690140845
Oct 12, 2018
11.36
0
0
Oct 11, 2018
11.36
0
0
Oct 10, 2018
11.36
0
0
Oct 9, 2018
11.36
0
0
Oct 8, 2018
11.36
-0.02
-0.1757469244288225
Oct 5, 2018
11.38
-0.01
-0.08779631255487269
Oct 4, 2018
11.39
-0.03
-0.2626970227670753
Oct 3, 2018
11.42
0
0
Oct 2, 2018
11.42
0
0
Oct 1, 2018
11.42
-0.01
-0.08748906386701662
Sep 28, 2018
11.43
-0.02
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Sep 27, 2018
11.45
0
0
Sep 26, 2018
11.45
0
0
Sep 25, 2018
11.45
-0.01
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Sep 24, 2018
11.46
-0.01
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Sep 21, 2018
11.47
0.01
0.08726003490401396
Sep 20, 2018
11.46
-0.01
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Sep 19, 2018
11.47
-0.01
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Sep 18, 2018
11.48
0.01
0.08718395815170009
Sep 17, 2018
11.47
0.01
0.08726003490401396
Sep 14, 2018
11.46
-0.02
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Sep 13, 2018
11.48
0.01
0.08718395815170009
Sep 12, 2018
11.47
0
0
Sep 11, 2018
11.47
-0.01
-0.08710801393728224
Sep 10, 2018
11.48
0.01
0.08718395815170009
Sep 7, 2018
11.47
0
0
Sep 6, 2018
11.47
0
0
Sep 5, 2018
11.47
0
0
Sep 4, 2018
11.47
0.01
0.08726003490401396
Sep 3, 2018
11.46
0.01
0.08733624454148471
Aug 31, 2018
11.45
-0.06
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Aug 30, 2018
11.51
0
0
Aug 29, 2018
11.51
-0.01
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Aug 28, 2018
11.52
-0.01
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Aug 27, 2018
11.53
-0.01
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Aug 24, 2018
11.54
-0.01
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Aug 23, 2018
11.55
-0.01
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Aug 22, 2018
11.56
-0.01
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Aug 21, 2018
11.57
0.01
0.08650519031141868
Aug 20, 2018
11.56
0.02
0.1733102253032929
Aug 17, 2018
11.54
-0.01
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Aug 16, 2018
11.55
0
0
Aug 14, 2018
11.55
0
0
Aug 13, 2018
11.55
-0.01
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Aug 10, 2018
11.56
0
0
Aug 9, 2018
11.56
0
0
Aug 8, 2018
11.56
0
0
Aug 7, 2018
11.56
0
0
Aug 6, 2018
11.56
0.02
0.1733102253032929
Aug 3, 2018
11.54
0
0
Aug 2, 2018
11.54
-0.01
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Aug 1, 2018
11.55
-0.01
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Jul 31, 2018
11.56
0
0
Jul 30, 2018
11.56
-0.02
-0.17271157167530224
Jul 27, 2018
11.58
0
0
Jul 26, 2018
11.58
0
0
Jul 25, 2018
11.58
0.01
0.08643042350907519
Jul 24, 2018
11.57
-0.01
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Jul 23, 2018
11.58
-0.02
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Jul 20, 2018
11.6
-0.01
-0.08613264427217916
Jul 19, 2018
11.61
0
0
Jul 18, 2018
11.61
0
0
Jul 17, 2018
11.61
0.01
0.08620689655172414
Jul 16, 2018
11.6
0
0
Jul 13, 2018
11.6
0.02
0.17271157167530224
Jul 12, 2018
11.58
0
0
Jul 11, 2018
11.58
0
0
Jul 10, 2018
11.58
0
0
Jul 9, 2018
11.58
0
0
Jul 6, 2018
11.58
0.01
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Jul 5, 2018
11.57
-0.01
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Jul 4, 2018
11.58
0.01
0.08643042350907519
Jul 3, 2018
11.57
0.01
0.08650519031141868
Jul 2, 2018
11.56
0
0
Jun 29, 2018
11.56
0.02
0.1733102253032929
Jun 28, 2018
11.54
0.01
0.08673026886383348
Jun 27, 2018
11.53
0.01
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Jun 26, 2018
11.52
-0.01
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Jun 25, 2018
11.53
-0.02
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Jun 22, 2018
11.55
0
0
Jun 21, 2018
11.55
-0.02
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Jun 20, 2018
11.57
0
0
Jun 19, 2018
11.57
0.01
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Jun 18, 2018
11.56
0.01
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Jun 15, 2018
11.55
0.03
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Jun 14, 2018
11.52
0.03
0.26109660574412535
Jun 13, 2018
11.49
0.02
0.17436791630340018
Jun 12, 2018
11.47
0
0
Jun 11, 2018
11.47
0.01
0.08726003490401396
Jun 8, 2018
11.46
-0.01
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Jun 7, 2018
11.47
-0.02
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Jun 6, 2018
11.49
-0.05
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Jun 5, 2018
11.54
-0.01
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Jun 4, 2018
11.55
0.01
0.08665511265164645
Jun 1, 2018
11.54
0.03
0.26064291920069504
May 31, 2018
11.51
0.02
0.17406440382941687
May 30, 2018
11.49
0
0
May 29, 2018
11.49
-0.05
-0.43327556325823224
May 28, 2018
11.54
0
0
May 25, 2018
11.54
-0.01
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May 24, 2018
11.55
0.02
0.17346053772766695
May 23, 2018
11.53
0
0
May 22, 2018
11.53
0
0
May 18, 2018
11.53
-0.01
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May 17, 2018
11.54
-0.03
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May 16, 2018
11.57
-0.01
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May 15, 2018
11.58
-0.02
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May 14, 2018
11.6
-0.02
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May 11, 2018
11.62
0.01
0.08613264427217916
May 9, 2018
11.61
-0.01
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May 8, 2018
11.62
-0.02
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May 7, 2018
11.64
0
0
May 4, 2018
11.64
0
0
May 3, 2018
11.64
0.01
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May 2, 2018
11.63
0
0
Apr 30, 2018
11.63
-0.01
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Apr 27, 2018
11.64
0.02
0.1721170395869191
Apr 26, 2018
11.62
0.01
0.08613264427217916
Apr 25, 2018
11.61
0
0
Apr 24, 2018
11.61
-0.01
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Apr 23, 2018
11.62
-0.01
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Apr 20, 2018
11.63
-0.01
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Apr 19, 2018
11.64
-0.03
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Apr 18, 2018
11.67
0.01
0.08576329331046312
Apr 17, 2018
11.66
0.02
0.1718213058419244
Apr 16, 2018
11.64
-0.01
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Apr 13, 2018
11.65
-0.01
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Apr 12, 2018
11.66
0
0
Apr 11, 2018
11.66
0.01
0.08583690987124463
Apr 10, 2018
11.65
-0.01
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Apr 9, 2018
11.66
0.01
0.08583690987124463
Apr 6, 2018
11.65
-0.01
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Apr 5, 2018
11.66
0
0
Apr 4, 2018
11.66
0.01
0.08583690987124463
Apr 3, 2018
11.65
0
0
Mar 29, 2018
11.65
0.01
0.0859106529209622
Mar 28, 2018
11.64
0.01
0.08598452278589853
Mar 27, 2018
11.63
0.02
0.17226528854435832
Mar 26, 2018
11.61
-0.01
-0.08605851979345955
Mar 23, 2018
11.62
0
0
Mar 22, 2018
11.62
0.03
0.25884383088869717
Mar 21, 2018
11.59
-0.01
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Mar 20, 2018
11.6
0.01
0.08628127696289906
Mar 19, 2018
11.59
-0.01
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Mar 16, 2018
11.6
0
0
Mar 15, 2018
11.6
0.02
0.17271157167530224
Mar 14, 2018
11.58
0
0
Mar 13, 2018
11.58
0.01
0.08643042350907519
Mar 12, 2018
11.57
0
0
Mar 9, 2018
11.57
0.02
0.17316017316017315
Mar 8, 2018
11.55
0
0
Mar 7, 2018
11.55
0.01
0.08665511265164645
Mar 6, 2018
11.54
-0.01
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Mar 5, 2018
11.55
-0.01
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Mar 2, 2018
11.56
0.01
0.08658008658008658
Mar 1, 2018
11.55
0.01
0.08665511265164645
Feb 28, 2018
11.54
0
0
Feb 27, 2018
11.54
0.01
0.08673026886383348
Feb 26, 2018
11.53
0.01
0.08680555555555555
Feb 23, 2018
11.52
0.02
0.17391304347826086
Feb 22, 2018
11.5
-0.01
-0.08688097306689835
Feb 21, 2018
11.51
0.01
0.08695652173913043
Feb 20, 2018
11.5
0
0
Feb 19, 2018
11.5
-0.01
-0.08688097306689835
Feb 16, 2018
11.51
0.02
0.17406440382941687
Feb 15, 2018
11.49
0
0
Feb 14, 2018
11.49
-0.01
-0.08695652173913043
Feb 13, 2018
11.5
-0.01
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Feb 12, 2018
11.51
-0.01
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Feb 9, 2018
11.52
0
0
Feb 8, 2018
11.52
-0.03
-0.2597402597402597
Feb 7, 2018
11.55
0.01
0.08665511265164645
Feb 6, 2018
11.54
0.01
0.08673026886383348
Feb 5, 2018
11.53
0
0
Feb 2, 2018
11.53
-0.01
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Feb 1, 2018
11.54
-0.01
-0.08658008658008658
Jan 31, 2018
11.55
0.01
0.08665511265164645
Jan 30, 2018
11.54
0
0
Jan 29, 2018
11.54
-0.03
-0.25929127052722556
Jan 26, 2018
11.57
0
0
Jan 25, 2018
11.57
-0.01
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Jan 24, 2018
11.58
-0.01
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Jan 23, 2018
11.59
0.02
0.17286084701815038
Jan 22, 2018
11.57
0
0
Jan 19, 2018
11.57
0.01
0.08650519031141868
Jan 18, 2018
11.56
-0.01
-0.08643042350907519
Jan 17, 2018
11.57
0
0
Jan 16, 2018
11.57
0.02
0.17316017316017315
Jan 15, 2018
11.55
0
0
Jan 12, 2018
11.55
0
0
Jan 11, 2018
11.55
-0.01
-0.08650519031141868
Jan 10, 2018
11.56
-0.02
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Jan 9, 2018
11.58
-0.01
-0.08628127696289906
Jan 8, 2018
11.59
0.01
0.08635578583765112
Jan 5, 2018
11.58
0.01
0.08643042350907519
Jan 4, 2018
11.57
0.01
0.08650519031141868
Jan 3, 2018
11.56
0
0
Jan 2, 2018
11.56
-0.01
-0.08643042350907519
Dec 29, 2017
11.57
-0.02
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Dec 28, 2017
11.59
-0.01
-0.08620689655172414
Dec 27, 2017
11.6
0.01
0.08628127696289906
Dec 22, 2017
11.59
0
0
Dec 21, 2017
11.59
-0.01
-0.08620689655172414
Dec 20, 2017
11.6
-0.03
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Dec 19, 2017
11.63
-0.02
-0.17167381974248927
Dec 18, 2017
11.65
0.01
0.0859106529209622
Dec 15, 2017
11.64
0
0
Dec 14, 2017
11.64
0
0
Dec 13, 2017
11.64
-0.01
-0.08583690987124463
Dec 12, 2017
11.65
-0.01
-0.08576329331046312
Dec 11, 2017
11.66
0
0
Dec 8, 2017
11.66
0
0
Dec 7, 2017
11.66
0
0
Dec 6, 2017
11.66
0.01
0.08583690987124463
Dec 5, 2017
11.65
0
0
Dec 4, 2017
11.65
0.01
0.0859106529209622
Dec 1, 2017
11.64
0.02
0.1721170395869191
Nov 30, 2017
11.62
0.01
0.08613264427217916
Nov 29, 2017
11.61
-0.01
-0.08605851979345955
Nov 28, 2017
11.62
0
0
Nov 27, 2017
11.62
0.01
0.08613264427217916
Nov 24, 2017
11.61
-0.01
-0.08605851979345955
Nov 23, 2017
11.62
0.01
0.08613264427217916
Nov 22, 2017
11.61
0
0
Nov 21, 2017
11.61
0.02
0.1725625539257981
Nov 20, 2017
11.59
0.01
0.08635578583765112
Nov 17, 2017
11.58
0.01
0.08643042350907519
Nov 16, 2017
11.57
-0.01
-0.08635578583765112
Nov 15, 2017
11.58
0.01
0.08643042350907519
Nov 14, 2017
11.57
0
0
Nov 13, 2017
11.57
-0.01
-0.08635578583765112
Nov 10, 2017
11.58
0
0
Nov 9, 2017
11.58
-0.04
-0.3442340791738382
Nov 8, 2017
11.62
0
0
Nov 7, 2017
11.62
0.01
0.08613264427217916
Nov 6, 2017
11.61
0.01
0.08620689655172414
Nov 3, 2017
11.6
0.01
0.08628127696289906
Nov 2, 2017
11.59
0.02
0.17286084701815038
Oct 31, 2017
11.57
0
0
Oct 30, 2017
11.57
0.03
0.25996533795493937
Oct 27, 2017
11.54
0.01
0.08673026886383348
Oct 26, 2017
11.53
0.02
0.1737619461337967
Oct 25, 2017
11.51
0
0
Oct 24, 2017
11.51
-0.02
-0.17346053772766695
Oct 23, 2017
11.53
0.01
0.08680555555555555
Oct 20, 2017
11.52
-0.02
-0.1733102253032929
Oct 19, 2017
11.54
-0.01
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Oct 18, 2017
11.55
0
0
Oct 17, 2017
11.55
0.01
0.08665511265164645
Oct 16, 2017
11.54
0.02
0.1736111111111111
Oct 13, 2017
11.52
0.02
0.17391304347826086
Oct 12, 2017
11.5
0.01
0.08703220191470844
Oct 11, 2017
11.49
0
0
Oct 10, 2017
11.49
-0.01
-0.08695652173913043
Oct 9, 2017
11.5
0.03
0.26155187445510025
Oct 6, 2017
11.47
-0.03
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Oct 5, 2017
11.5
0.02
0.17421602787456447
Oct 4, 2017
11.48
0
0
Oct 3, 2017
11.48
0
0
Oct 2, 2017
11.48
-0.01
-0.08703220191470844
Sep 29, 2017
11.49
0.03
0.2617801047120419
Sep 28, 2017
11.46
-0.01
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Sep 27, 2017
11.47
-0.03
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Sep 26, 2017
11.5
0.01
0.08703220191470844
Sep 25, 2017
11.49
0.01
0.08710801393728224
Sep 22, 2017
11.48
0
0
Sep 21, 2017
11.48
-0.01
-0.08703220191470844
Sep 20, 2017
11.49
0
0
Sep 19, 2017
11.49
0.01
0.08710801393728224
Sep 18, 2017
11.48
0
0
Sep 15, 2017
11.48
-0.01
-0.08703220191470844
Sep 14, 2017
11.49
0
0
Sep 13, 2017
11.49
-0.01
-0.08695652173913043
Sep 12, 2017
11.5
-0.01
-0.08688097306689835
Sep 11, 2017
11.51
-0.01
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Sep 8, 2017
11.52
-0.01
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Sep 7, 2017
11.53
0.01
0.08680555555555555
Sep 6, 2017
11.52
0.01
0.08688097306689835
Sep 5, 2017
11.51
0
0
Sep 4, 2017
11.51
0.01
0.08695652173913043
Sep 1, 2017
11.5
-0.01
-0.08688097306689835
Aug 31, 2017
11.51
-0.05
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Aug 30, 2017
11.56
-0.01
-0.08643042350907519
Aug 29, 2017
11.57
0.02
0.17316017316017315
Aug 28, 2017
11.55
0.01
0.08665511265164645
Aug 25, 2017
11.54
-0.02
-0.17301038062283736
Aug 24, 2017
11.56
0.01
0.08658008658008658
Aug 23, 2017
11.55
0
0
Aug 22, 2017
11.55
-0.02
-0.17286084701815038
Aug 21, 2017
11.57
0.01
0.08650519031141868
Aug 18, 2017
11.56
0.01
0.08658008658008658
Aug 17, 2017
11.55
0.01
0.08665511265164645
Aug 16, 2017
11.54
-0.02
-0.17301038062283736
Aug 14, 2017
11.56
0
0
Aug 11, 2017
11.56
0
0
Aug 10, 2017
11.56
0
0
Aug 9, 2017
11.56
0.02
0.1733102253032929
Aug 8, 2017
11.54
0
0
Aug 7, 2017
11.54
0
0
Aug 4, 2017
11.54
0
0
Aug 3, 2017
11.54
0.01
0.08673026886383348
Aug 2, 2017
11.53
0.03
0.2608695652173913
Aug 1, 2017
11.5
0.01
0.08703220191470844
Jul 31, 2017
11.49
0.01
0.08710801393728224
Jul 28, 2017
11.48
-0.01
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Jul 27, 2017
11.49
0.01
0.08710801393728224
Jul 26, 2017
11.48
-0.01
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Jul 25, 2017
11.49
-0.02
-0.1737619461337967
Jul 24, 2017
11.51
0.01
0.08695652173913043
Jul 21, 2017
11.5
0.02
0.17421602787456447
Jul 20, 2017
11.48
0
0
Jul 19, 2017
11.48
0.02
0.17452006980802792
Jul 18, 2017
11.46
0.01
0.08733624454148471
Jul 17, 2017
11.45
-0.01
-0.08726003490401396
Jul 14, 2017
11.46
0.02
0.17482517482517482
Jul 13, 2017
11.44
0
0
Jul 12, 2017
11.44
0.02
0.17513134851138354
Jul 11, 2017
11.42
0
0
Jul 10, 2017
11.42
0.02
0.17543859649122806
Jul 7, 2017
11.4
-0.02
-0.17513134851138354
Jul 6, 2017
11.42
-0.04
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Jul 5, 2017
11.46
0
0
Jul 4, 2017
11.46
-0.01
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Jul 3, 2017
11.47
0
0
Jun 30, 2017
11.47
-0.02
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Jun 29, 2017
11.49
-0.03
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Jun 28, 2017
11.52
-0.02
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Jun 27, 2017
11.54
-0.05
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Jun 26, 2017
11.59
0.01
0.08635578583765112
Jun 22, 2017
11.58
0.01
0.08643042350907519
Jun 21, 2017
11.57
0.01
0.08650519031141868
Jun 20, 2017
11.56
0.01
0.08658008658008658
Jun 19, 2017
11.55
0.01
0.08665511265164645
Jun 16, 2017
11.54
0
0
Jun 15, 2017
11.54
-0.02
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Jun 14, 2017
11.56
0.02
0.1733102253032929
Jun 13, 2017
11.54
0
0
Jun 12, 2017
11.54
0.02
0.1736111111111111
Jun 9, 2017
11.52
0.01
0.08688097306689835
Jun 8, 2017
11.51
0.01
0.08695652173913043
Jun 7, 2017
11.5
0.01
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Jun 6, 2017
11.49
0.01
0.08710801393728224
Jun 2, 2017
11.48
0.01
0.08718395815170009
Jun 1, 2017
11.47
-0.03
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May 31, 2017
11.5
0.01
0.08703220191470844
May 30, 2017
11.49
0
0
May 29, 2017
11.49
0.01
0.08710801393728224
May 26, 2017
11.48
0.03
0.26200873362445415
May 24, 2017
11.45
0
0
May 23, 2017
11.45
0.01
0.08741258741258741
May 22, 2017
11.44
-0.02
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May 19, 2017
11.46
-0.01
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May 18, 2017
11.47
0.02
0.17467248908296942
May 17, 2017
11.45
0.02
0.17497812773403323
May 16, 2017
11.43
0
0
May 15, 2017
11.43
0
0
May 12, 2017
11.43
0.01
0.08756567425569177
May 11, 2017
11.42
-0.02
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May 10, 2017
11.44
0.02
0.17513134851138354
May 9, 2017
11.42
-0.02
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May 8, 2017
11.44
-0.01
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May 5, 2017
11.45
0.01
0.08741258741258741
May 4, 2017
11.44
-0.01
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May 3, 2017
11.45
0.01
0.08741258741258741
May 2, 2017
11.44
0.01
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Apr 28, 2017
11.43
0.01
0.08756567425569177
Apr 27, 2017
11.42
0.01
0.0876424189307625
Apr 26, 2017
11.41
-0.01
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Apr 25, 2017
11.42
-0.01
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Apr 24, 2017
11.43
0.01
0.08756567425569177
Apr 21, 2017
11.42
0.01
0.0876424189307625
Apr 20, 2017
11.41
-0.03
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Apr 19, 2017
11.44
0.01
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Apr 18, 2017
11.43
0
0
Apr 13, 2017
11.43
0.01
0.08756567425569177
Apr 12, 2017
11.42
0
0
Apr 11, 2017
11.42
-0.01
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Apr 10, 2017
11.43
-0.01
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Apr 7, 2017
11.44
0.02
0.17513134851138354
Apr 6, 2017
11.42
0.01
0.0876424189307625
Apr 5, 2017
11.41
0
0
Apr 4, 2017
11.41
0.03
0.26362038664323373
Apr 3, 2017
11.38
0
0
Mar 31, 2017
11.38
-0.01
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Mar 30, 2017
11.39
0.01
0.08787346221441125
Mar 29, 2017
11.38
0.01
0.08795074758135445
Mar 28, 2017
11.37
0.01
0.0880281690140845
Mar 27, 2017
11.36
0.02
0.1763668430335097
Mar 24, 2017
11.34
0
0
Mar 23, 2017
11.34
0.01
0.088261253309797
Mar 22, 2017
11.33
0.04
0.354295837023915
Mar 21, 2017
11.29
0
0
Mar 20, 2017
11.29
0
0
Mar 17, 2017
11.29
0
0
Mar 16, 2017
11.29
-0.02
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Mar 15, 2017
11.31
0.03
0.26595744680851063
Mar 14, 2017
11.28
0
0
Mar 13, 2017
11.28
0
0
Mar 10, 2017
11.28
-0.03
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Mar 9, 2017
11.31
-0.02
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Mar 8, 2017
11.33
-0.03
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Mar 7, 2017
11.36
-0.01
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Mar 6, 2017
11.37
0
0
Mar 3, 2017
11.37
-0.01
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Mar 2, 2017
11.38
-0.01
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Mar 1, 2017
11.39
-0.02
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Feb 28, 2017
11.41
0.01
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Feb 27, 2017
11.4
0.02
0.1757469244288225
Feb 24, 2017
11.38
0.03
0.2643171806167401
Feb 23, 2017
11.35
0.02
0.176522506619594
Feb 22, 2017
11.33
0.01
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Feb 21, 2017
11.32
-0.01
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Feb 20, 2017
11.33
-0.01
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Feb 17, 2017
11.34
0.01
0.088261253309797
Feb 16, 2017
11.33
0.02
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Feb 15, 2017
11.31
-0.01
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Feb 14, 2017
11.32
0
0
Feb 13, 2017
11.32
0.01
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Feb 10, 2017
11.31
-0.03
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Feb 9, 2017
11.34
0.03
0.26525198938992045
Feb 8, 2017
11.31
0.02
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Feb 7, 2017
11.29
0
0
Feb 6, 2017
11.29
-0.01
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Feb 3, 2017
11.3
-0.01
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Feb 2, 2017
11.31
0.03
0.26595744680851063
Feb 1, 2017
11.28
-0.02
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Jan 31, 2017
11.3
0.01
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Jan 30, 2017
11.29
-0.02
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Jan 27, 2017
11.31
-0.01
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Jan 26, 2017
11.32
-0.02
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Jan 25, 2017
11.34
-0.04
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Jan 24, 2017
11.38
0.01
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Jan 23, 2017
11.37
0
0
Jan 20, 2017
11.37
-0.01
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Jan 19, 2017
11.38
-0.03
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Jan 18, 2017
11.41
-0.02
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Jan 17, 2017
11.43
0.02
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Jan 16, 2017
11.41
0
0
Jan 13, 2017
11.41
-0.01
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Jan 12, 2017
11.42
-0.01
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Jan 11, 2017
11.43
0.02
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Jan 10, 2017
11.41
0
0
Jan 9, 2017
11.41
0.01
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Jan 6, 2017
11.4
0
0
Jan 5, 2017
11.4
-0.02
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Jan 4, 2017
11.42
-0.01
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Jan 3, 2017
11.43
-0.05
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Jan 2, 2017
11.48
0.01
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Dec 30, 2016
11.47
-0.01
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Dec 29, 2016
11.48
0.01
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Dec 28, 2016
11.47
0.01
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Dec 27, 2016
11.46
0.01
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Dec 23, 2016
11.45
0.02
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Dec 22, 2016
11.43
-0.02
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Dec 21, 2016
11.45
0.01
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Dec 20, 2016
11.44
0.01
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Dec 19, 2016
11.43
0.03
0.2631578947368421
Dec 16, 2016
11.4
0.02
0.1757469244288225
Dec 15, 2016
11.38
-0.03
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Dec 14, 2016
11.41
0.03
0.26362038664323373
Dec 13, 2016
11.38
0.05
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Dec 12, 2016
11.33
-0.03
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Dec 9, 2016
11.36
0.01
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Dec 8, 2016
11.35
-0.02
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Dec 7, 2016
11.37
0
0
Dec 6, 2016
11.37
0.03
0.26455026455026454
Dec 5, 2016
11.34
-0.02
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Dec 2, 2016
11.36
0.01
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Dec 1, 2016
11.35
-0.05
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Nov 30, 2016
11.4
0.01
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Nov 29, 2016
11.39
0.01
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Nov 28, 2016
11.38
0.01
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Nov 25, 2016
11.37
-0.01
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Nov 24, 2016
11.38
0.02
0.176056338028169
Nov 23, 2016
11.36
-0.03
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Nov 22, 2016
11.39
0.03
0.2640845070422535
Nov 21, 2016
11.36
-0.02
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Nov 18, 2016
11.38
0.01
0.08795074758135445
Nov 17, 2016
11.37
0
0
Nov 16, 2016
11.37
-0.03
-0.2631578947368421
Nov 15, 2016
11.4
0.07
0.617828773168579
Nov 14, 2016
11.33
-0.05
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Nov 11, 2016
11.38
-0.04
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Nov 10, 2016
11.42
-0.08
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Nov 9, 2016
11.5
-0.02
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Nov 8, 2016
11.52
0
0
Nov 7, 2016
11.52
0
0
Nov 4, 2016
11.52
0.01
0.08688097306689835
Nov 3, 2016
11.51
-0.02
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Nov 2, 2016
11.53
0.01
0.08680555555555555
Oct 31, 2016
11.52
0
0
Oct 28, 2016
11.52
-0.02
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Oct 27, 2016
11.54
-0.04
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Oct 26, 2016
11.58
-0.04
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Oct 25, 2016
11.62
-0.01
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Oct 24, 2016
11.63
0
0
Oct 21, 2016
11.63
0.02
0.17226528854435832
Oct 20, 2016
11.61
0
0
Oct 19, 2016
11.61
0.01
0.08620689655172414
Oct 18, 2016
11.6
0.01
0.08628127696289906
Oct 17, 2016
11.59
-0.01
-0.08620689655172414
Oct 14, 2016
11.6
0
0
Oct 13, 2016
11.6
0.01
0.08628127696289906
Oct 12, 2016
11.59
-0.01
-0.08620689655172414
Oct 11, 2016
11.6
0
0
Oct 10, 2016
11.6
-0.01
-0.08613264427217916
Oct 7, 2016
11.61
-0.01
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Oct 6, 2016
11.62
-0.02
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Oct 5, 2016
11.64
-0.04
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Oct 4, 2016
11.68
-0.01
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Oct 3, 2016
11.69
-0.01
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Sep 30, 2016
11.7
0.01
0.0855431993156544
Sep 29, 2016
11.69
-0.01
-0.08547008547008547
Sep 28, 2016
11.7
0
0
Sep 27, 2016
11.7
0.01
0.0855431993156544
Sep 26, 2016
11.69
0.01
0.08561643835616438
Sep 23, 2016
11.68
0
0
Sep 22, 2016
11.68
0.05
0.4299226139294927
Sep 21, 2016
11.63
-0.01
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Sep 20, 2016
11.64
0.03
0.25839793281653745
Sep 19, 2016
11.61
0
0
Sep 16, 2016
11.61
0.01
0.08620689655172414
Sep 15, 2016
11.6
-0.01
-0.08613264427217916
Sep 14, 2016
11.61
-0.01
-0.08605851979345955
Sep 13, 2016
11.62
0
0
Sep 12, 2016
11.62
-0.02
-0.1718213058419244
Sep 9, 2016
11.64
-0.06
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Sep 8, 2016
11.7
-0.02
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Sep 7, 2016
11.72
0.03
0.2566295979469632
Sep 6, 2016
11.69
0.02
0.1713796058269066
Sep 5, 2016
11.67
0.01
0.08576329331046312
Sep 2, 2016
11.66
0
0
Sep 1, 2016
11.66
-0.03
-0.2566295979469632
Aug 31, 2016
11.69
-0.08
-0.6796941376380629
Aug 30, 2016
11.77
0.01
0.08503401360544217
Aug 29, 2016
11.76
0
0
Aug 26, 2016
11.76
0.01
0.0851063829787234
Aug 25, 2016
11.75
-0.02
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Aug 24, 2016
11.77
0
0
Aug 23, 2016
11.77
0
0
Aug 22, 2016
11.77
0.01
0.08503401360544217
Aug 19, 2016
11.76
-0.01
-0.08496176720475786
Aug 18, 2016
11.77
0.02
0.1702127659574468
Aug 17, 2016
11.75
-0.02
-0.16992353440951571
Aug 16, 2016
11.77
-0.02
-0.16963528413910092
Aug 12, 2016
11.79
0
0
Aug 11, 2016
11.79
0
0
Aug 10, 2016
11.79
0.03
0.25510204081632654
Aug 9, 2016
11.76
0.02
0.17035775127768313
Aug 8, 2016
11.74
-0.01
-0.0851063829787234
Aug 5, 2016
11.75
0.01
0.08517887563884156
Aug 4, 2016
11.74
0.02
0.17064846416382254
Aug 3, 2016
11.72
0.01
0.08539709649871904
Aug 2, 2016
11.71
-0.04
-0.3404255319148936
Aug 1, 2016
11.75
0.01
0.08517887563884156
Jul 29, 2016
11.74
0.02
0.17064846416382254
Jul 28, 2016
11.72
0
0
Jul 27, 2016
11.72
0.01
0.08539709649871904
Jul 26, 2016
11.71
0.01
0.08547008547008547
Jul 25, 2016
11.7
0.02
0.17123287671232876
Jul 22, 2016
11.68
0.01
0.0856898029134533
Jul 21, 2016
11.67
-0.02
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Jul 20, 2016
11.69
0.01
0.08561643835616438
Jul 19, 2016
11.68
0
0
Jul 18, 2016
11.68
0.01
0.0856898029134533
Jul 15, 2016
11.67
-0.01
-0.08561643835616438
Jul 14, 2016
11.68
-0.02
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Jul 13, 2016
11.7
0.02
0.17123287671232876
Jul 12, 2016
11.68
-0.02
-0.17094017094017094
Jul 11, 2016
11.7
0.01
0.0855431993156544
Jul 8, 2016
11.69
0.02
0.1713796058269066
Jul 7, 2016
11.67
-0.01
-0.08561643835616438
Jul 6, 2016
11.68
0.01
0.0856898029134533
Jul 5, 2016
11.67
0.01
0.08576329331046312
Jul 4, 2016
11.66
0
0
Jul 1, 2016
11.66
0.04
0.3442340791738382
Jun 30, 2016
11.62
0.01
0.08613264427217916
Jun 29, 2016
11.61
0.02
0.1725625539257981
Jun 28, 2016
11.59
0.03
0.25951557093425603
Jun 27, 2016
11.56
0.03
0.26019080659150046
Jun 24, 2016
11.53
0.02
0.1737619461337967
Jun 22, 2016
11.51
0
0
Jun 21, 2016
11.51
0
0
Jun 20, 2016
11.51
0.01
0.08695652173913043
Jun 17, 2016
11.5
0
0
Jun 16, 2016
11.5
0
0
Jun 15, 2016
11.5
-0.01
-0.08688097306689835
Jun 14, 2016
11.51
-0.01
-0.08680555555555555
Jun 13, 2016
11.52
-0.01
-0.08673026886383348
Jun 10, 2016
11.53
0
0
Jun 9, 2016
11.53
0.03
0.2608695652173913
Jun 8, 2016
11.5
0.01
0.08703220191470844
Jun 7, 2016
11.49
0.01
0.08710801393728224
Jun 6, 2016
11.48
0
0
Jun 3, 2016
11.48
0.02
0.17452006980802792
Jun 2, 2016
11.46
-0.01
-0.08718395815170009
Jun 1, 2016
11.47
0.02
0.17467248908296942
May 31, 2016
11.45
0
0
May 30, 2016
11.45
-0.01
-0.08726003490401396
May 27, 2016
11.46
0
0
May 26, 2016
11.46
0.01
0.08733624454148471
May 25, 2016
11.45
0.02
0.17497812773403323
May 24, 2016
11.43
0.01
0.08756567425569177
May 23, 2016
11.42
0
0
May 20, 2016
11.42
0
0
May 19, 2016
11.42
-0.01
-0.08748906386701662
May 18, 2016
11.43
0
0
May 17, 2016
11.43
0.01
0.08756567425569177
May 13, 2016
11.42
0.01
0.0876424189307625
May 12, 2016
11.41
-0.01
-0.08756567425569177
May 11, 2016
11.42
-0.02
-0.17482517482517482
May 10, 2016
11.44
0.01
0.08748906386701662
May 9, 2016
11.43
0.01
0.08756567425569177
May 6, 2016
11.42
0.01
0.0876424189307625
May 4, 2016
11.41
0
0
May 3, 2016
11.41
0.03
0.26362038664323373
May 2, 2016
11.38
0.01
0.08795074758135445
Apr 29, 2016
11.37
-0.01
-0.08787346221441125
Apr 28, 2016
11.38
0.01
0.08795074758135445
Apr 27, 2016
11.37
0.01
0.0880281690140845
Apr 26, 2016
11.36
-0.01
-0.08795074758135445
Apr 25, 2016
11.37
-0.02
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Apr 22, 2016
11.39
0
0
Apr 21, 2016
11.39
-0.03
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Apr 20, 2016
11.42
0.01
0.0876424189307625
Apr 19, 2016
11.41
-0.01
-0.08756567425569177
Apr 18, 2016
11.42
-0.01
-0.08748906386701662
Apr 15, 2016
11.43
0.02
0.175284837861525
Apr 14, 2016
11.41
0
0
Apr 13, 2016
11.41
0
0
Apr 12, 2016
11.41
-0.01
-0.08756567425569177
Apr 11, 2016
11.42
-0.02
-0.17482517482517482
Apr 8, 2016
11.44
0
0
Apr 7, 2016
11.44
0
0
Apr 6, 2016
11.44
-0.02
-0.17452006980802792
Apr 5, 2016
11.46
0.01
0.08733624454148471
Apr 4, 2016
11.45
0.01
0.08741258741258741
Apr 1, 2016
11.44
0.01
0.08748906386701662
Mar 31, 2016
11.43
0
0
Mar 30, 2016
11.43
0
0
Mar 29, 2016
11.43
0.02
0.175284837861525
Mar 24, 2016
11.41
0.02
0.17559262510974538
Mar 23, 2016
11.39
0
0
Mar 22, 2016
11.39
0
0
Mar 21, 2016
11.39
-0.01
-0.08771929824561403
Mar 18, 2016
11.4
0.02
0.1757469244288225
Mar 17, 2016
11.38
0.03
0.2643171806167401
Mar 16, 2016
11.35
0.01
0.08818342151675485
Mar 15, 2016
11.34
-0.02
-0.176056338028169
Mar 14, 2016
11.36
0.02
0.1763668430335097
Mar 11, 2016
11.34
0
0
Mar 10, 2016
11.34
0.03
0.26525198938992045
Mar 9, 2016
11.31
-0.02
-0.176522506619594
Mar 8, 2016
11.33
0.01
0.08833922261484099
Mar 7, 2016
11.32
0
0
Mar 4, 2016
11.32
0
0
Mar 3, 2016
11.32
0.01
0.08841732979664015
Mar 2, 2016
11.31
-0.03
-0.26455026455026454
Mar 1, 2016
11.34
0.01
0.088261253309797
Feb 29, 2016
11.33
0.02
0.1768346595932803
Feb 26, 2016
11.31
0.02
0.1771479185119575
Feb 25, 2016
11.29
0
0
Feb 24, 2016
11.29
0.02
0.1774622892635315
Feb 23, 2016
11.27
-0.01
-0.08865248226950355
Feb 22, 2016
11.28
0.02
0.17761989342806395
Feb 19, 2016
11.26
0
0
Feb 18, 2016
11.26
0.04
0.35650623885918004
Feb 17, 2016
11.22
0
0
Feb 16, 2016
11.22
0
0
Feb 15, 2016
11.22
0.02
0.17857142857142858
Feb 12, 2016
11.2
-0.01
-0.08920606601248884
Feb 11, 2016
11.21
-0.01
-0.08912655971479501
Feb 10, 2016
11.22
0
0
Feb 9, 2016
11.22
-0.04
-0.3552397868561279
Feb 8, 2016
11.26
0
0
Feb 5, 2016
11.26
-0.01
-0.08873114463176575
Feb 4, 2016
11.27
0.01
0.08880994671403197
Feb 3, 2016
11.26
-0.01
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Feb 2, 2016
11.27
0
0
Feb 1, 2016
11.27
0
0
Jan 29, 2016
11.27
0.04
0.3561887800534283
Jan 28, 2016
11.23
0.02
0.1784121320249777
Jan 27, 2016
11.21
0.01
0.08928571428571429
Jan 26, 2016
11.2
0.01
0.08936550491510277
Jan 25, 2016
11.19
0.01
0.08944543828264759
Jan 22, 2016
11.18
-0.01
-0.08936550491510277
Jan 21, 2016
11.19
0.03
0.26881720430107525
Jan 20, 2016
11.16
-0.01
-0.08952551477170993
Jan 19, 2016
11.17
0
0
Jan 18, 2016
11.17
-0.01
-0.08944543828264759
Jan 15, 2016
11.18
0
0
Jan 14, 2016
11.18
0
0
Jan 13, 2016
11.18
0.02
0.17921146953405018
Jan 12, 2016
11.16
-0.02
-0.17889087656529518
Jan 11, 2016
11.18
-0.01
-0.08936550491510277
Jan 8, 2016
11.19
0.01
0.08944543828264759
Jan 7, 2016
11.18
-0.02
-0.17857142857142858
Jan 6, 2016
11.2
0.01
0.08936550491510277
Jan 5, 2016
11.19
0.01
0.08944543828264759
Jan 4, 2016
11.18
0.03
0.26905829596412556
Dec 31, 2015
11.15
0
0
Dec 30, 2015
11.15
-0.01
-0.08960573476702509
Dec 29, 2015
11.16
0.01
0.08968609865470852
Dec 28, 2015
11.15
0
0
Dec 23, 2015
11.15
-0.02
-0.17905102954341987
Dec 22, 2015
11.17
-0.02
-0.17873100983020554
Dec 21, 2015
11.19
-0.01
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Dec 18, 2015
11.2
0.03
0.26857654431512984
Dec 17, 2015
11.17
0.02
0.17937219730941703
Dec 16, 2015
11.15
0.01
0.08976660682226212
Dec 15, 2015
11.14
-0.04
-0.35778175313059035
Dec 14, 2015
11.18
-0.03
-0.26761819803746656
Dec 11, 2015
11.21
0.01
0.08928571428571429
Dec 10, 2015
11.2
0
0
Dec 9, 2015
11.2
-0.01
-0.08920606601248884
Dec 8, 2015
11.21
0.03
0.26833631484794274
Dec 7, 2015
11.18
0.03
0.26905829596412556
Dec 4, 2015
11.15
-0.03
-0.26833631484794274
Dec 3, 2015
11.18
-0.08
-0.7104795737122558
Dec 2, 2015
11.26
0.01
0.08888888888888889
Dec 1, 2015
11.25
0
0
Nov 30, 2015
11.25
0
0
Nov 27, 2015
11.25
0.01
0.08896797153024912
Nov 26, 2015
11.24
0
0
Nov 25, 2015
11.24
0.02
0.17825311942959002
Nov 24, 2015
11.22
0.01
0.08920606601248884
Nov 23, 2015
11.21
-0.02
-0.17809439002671415
Nov 20, 2015
11.23
0.02
0.1784121320249777
Nov 19, 2015
11.21
0.02
0.17873100983020554
Nov 18, 2015
11.19
0.01
0.08944543828264759
Nov 17, 2015
11.18
0.01
0.08952551477170993
Nov 16, 2015
11.17
0
0
Nov 13, 2015
11.17
0.03
0.26929982046678635
Nov 12, 2015
11.14
0
0
Nov 11, 2015
11.14
0.02
0.17985611510791366
Nov 10, 2015
11.12
0.02
0.18018018018018017
Nov 9, 2015
11.1
-0.01
-0.09000900090009001
Nov 6, 2015
11.11
-0.04
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Nov 5, 2015
11.15
-0.02
-0.17905102954341987
Nov 4, 2015
11.17
0.01
0.08960573476702509
Nov 3, 2015
11.16
0
0
Nov 2, 2015
11.16
-0.02
-0.17889087656529518
Oct 30, 2015
11.18
-0.02
-0.17857142857142858
Oct 29, 2015
11.2
-0.02
-0.17825311942959002
Oct 28, 2015
11.22
0
0
Oct 27, 2015
11.22
0.02
0.17857142857142858
Oct 26, 2015
11.2
0.02
0.17889087656529518
Oct 23, 2015
11.18
0.02
0.17921146953405018
Oct 22, 2015
11.16
0.04
0.3597122302158273
Oct 21, 2015
11.12
0.02
0.18018018018018017
Oct 20, 2015
11.1
-0.03
-0.2695417789757412
Oct 19, 2015
11.13
0
0
Oct 16, 2015
11.13
0.01
0.08992805755395683
Oct 15, 2015
11.12
-0.01
-0.08984725965858041
Oct 14, 2015
11.13
0.01
0.08992805755395683
Oct 13, 2015
11.12
0
0
Oct 12, 2015
11.12
0.02
0.18018018018018017
Oct 9, 2015
11.1
-0.01
-0.09000900090009001
Oct 8, 2015
11.11
0.02
0.18034265103697025
Oct 7, 2015
11.09
0.01
0.09025270758122744
Oct 6, 2015
11.08
-0.03
-0.27002700270027
Oct 5, 2015
11.11
-0.01
-0.08992805755395683
Oct 2, 2015
11.12
0.02
0.18018018018018017
Oct 1, 2015
11.1
0.02
0.18050541516245489
Sep 30, 2015
11.08
0.01
0.09033423667570009
Sep 29, 2015
11.07
0
0
Sep 28, 2015
11.07
0.02
0.18099547511312217
Sep 25, 2015
11.05
-0.04
-0.3606853020739405
Sep 24, 2015
11.09
0.01
0.09025270758122744
Sep 23, 2015
11.08
0
0
Sep 22, 2015
11.08
0.02
0.18083182640144665
Sep 21, 2015
11.06
-0.02
-0.18050541516245489
Sep 18, 2015
11.08
0.06
0.5444646098003629
Sep 17, 2015
11.02
0
0
Sep 16, 2015
11.02
-0.02
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Sep 15, 2015
11.04
-0.03
-0.27100271002710025
Sep 14, 2015
11.07
0.01
0.09041591320072333
Sep 11, 2015
11.06
0
0
Sep 10, 2015
11.06
0.01
0.09049773755656108
Sep 9, 2015
11.05
-0.01
-0.09041591320072333
Sep 8, 2015
11.06
0
0
Sep 7, 2015
11.06
0
0
Sep 4, 2015
11.06
0.03
0.271985494106981
Sep 3, 2015
11.03
0.03
0.2727272727272727
Sep 2, 2015
11
-0.01
-0.09082652134423251
Sep 1, 2015
11.01
-0.03
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Aug 31, 2015
11.04
-0.14
-1.2522361359570662
Aug 28, 2015
11.18
0.03
0.26905829596412556
Aug 27, 2015
11.15
0
0
Aug 26, 2015
11.15
0
0
Aug 25, 2015
11.15
-0.08
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Aug 24, 2015
11.23
0
0
Aug 21, 2015
11.23
-0.02
-0.17777777777777778
Aug 20, 2015
11.25
0.03
0.26737967914438504
Aug 19, 2015
11.22
-0.01
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Aug 18, 2015
11.23
-0.01
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Aug 17, 2015
11.24
0.01
0.08904719501335707
Aug 14, 2015
11.23
0
0
Aug 13, 2015
11.23
-0.01
-0.08896797153024912
Aug 12, 2015
11.24
0
0
Aug 11, 2015
11.24
0.02
0.17825311942959002
Aug 10, 2015
11.22
0.01
0.08920606601248884
Aug 7, 2015
11.21
0.01
0.08928571428571429
Aug 6, 2015
11.2
0.01
0.08936550491510277
Aug 5, 2015
11.19
-0.04
-0.3561887800534283
Aug 4, 2015
11.23
-0.01
-0.08896797153024912
Aug 3, 2015
11.24
0.01
0.08904719501335707
Jul 31, 2015
11.23
0.02
0.1784121320249777
Jul 30, 2015
11.21
0.02
0.17873100983020554
Jul 29, 2015
11.19
-0.01
-0.08928571428571429
Jul 28, 2015
11.2
-0.01
-0.08920606601248884
Jul 27, 2015
11.21
0.01
0.08928571428571429
Jul 24, 2015
11.2
0.03
0.26857654431512984
Jul 23, 2015
11.17
0.01
0.08960573476702509
Jul 22, 2015
11.16
0.02
0.17953321364452424
Jul 21, 2015
11.14
-0.03
-0.26857654431512984
Jul 20, 2015
11.17
0.04
0.35938903863432164
Jul 17, 2015
11.13
0.04
0.3606853020739405
Jul 16, 2015
11.09
0
0
Jul 15, 2015
11.09
0.05
0.4528985507246377
Jul 14, 2015
11.04
0.02
0.18148820326678766
Jul 13, 2015
11.02
-0.01
-0.09066183136899365
Jul 10, 2015
11.03
-0.03
-0.27124773960216997
Jul 9, 2015
11.06
0
0
Jul 8, 2015
11.06
0.01
0.09049773755656108
Jul 7, 2015
11.05
0.04
0.36330608537693004
Jul 6, 2015
11.01
0.01
0.09090909090909091
Jul 3, 2015
11
0.02
0.18214936247723132
Jul 2, 2015
10.98
-0.03
-0.2724795640326976
Jul 1, 2015
11.01
0
0
Jun 30, 2015
11.01
0.01
0.09090909090909091
Jun 29, 2015
11
-0.02
-0.18148820326678766
Jun 26, 2015
11.02
-0.02
-0.18115942028985507
Jun 25, 2015
11.04
-0.01
-0.09049773755656108
Jun 24, 2015
11.05
0.02
0.1813236627379873
Jun 22, 2015
11.03
0
0
Jun 19, 2015
11.03
0.01
0.09074410163339383
Jun 18, 2015
11.02
0.01
0.09082652134423251
Jun 17, 2015
11.01
0.02
0.18198362147406733
Jun 16, 2015
10.99
-0.02
-0.18165304268846502
Jun 15, 2015
11.01
-0.01
-0.09074410163339383
Jun 12, 2015
11.02
-0.03
-0.27149321266968324
Jun 11, 2015
11.05
0.07
0.6375227686703097
Jun 10, 2015
10.98
-0.03
-0.2724795640326976
Jun 9, 2015
11.01
-0.04
-0.36199095022624433
Jun 8, 2015
11.05
0
0
Jun 5, 2015
11.05
-0.04
-0.3606853020739405
Jun 4, 2015
11.09
-0.03
-0.2697841726618705
Jun 3, 2015
11.12
-0.06
-0.5366726296958855
Jun 2, 2015
11.18
-0.09
-0.7985803016858918
Jun 1, 2015
11.27
0
0
May 29, 2015
11.27
0
0
May 28, 2015
11.27
0.02
0.17777777777777778
May 27, 2015
11.25
0.01
0.08896797153024912
May 26, 2015
11.24
-0.01
-0.08888888888888889
May 22, 2015
11.25
0.02
0.17809439002671415
May 21, 2015
11.23
-0.03
-0.2664298401420959
May 20, 2015
11.26
0.02
0.17793594306049823
May 19, 2015
11.24
0.02
0.17825311942959002
May 18, 2015
11.22
-0.02
-0.17793594306049823
May 15, 2015
11.24
-0.01
-0.08888888888888889
May 13, 2015
11.25
0.03
0.26737967914438504
May 12, 2015
11.22
-0.07
-0.6200177147918512
May 11, 2015
11.29
0
0
May 8, 2015
11.29
0.04
0.35555555555555557
May 7, 2015
11.25
-0.02
-0.1774622892635315
May 6, 2015
11.27
-0.08
-0.7048458149779736
May 5, 2015
11.35
-0.05
-0.43859649122807015
May 4, 2015
11.4
-0.03
-0.26246719160104987
Apr 30, 2015
11.43
-0.03
-0.2617801047120419
Apr 29, 2015
11.46
-0.07
-0.6071118820468343
Apr 28, 2015
11.53
0.01
0.08680555555555555
Apr 27, 2015
11.52
0
0
Apr 24, 2015
11.52
-0.01
-0.08673026886383348
Apr 23, 2015
11.53
0
0
Apr 22, 2015
11.53
0.01
0.08680555555555555
Apr 21, 2015
11.52
-0.02
-0.1733102253032929
Apr 20, 2015
11.54
0
0
Apr 17, 2015
11.54
-0.02
-0.17301038062283736
Apr 16, 2015
11.56
0
0
Apr 15, 2015
11.56
0.02
0.1733102253032929
Apr 14, 2015
11.54
-0.01
-0.08658008658008658
Apr 13, 2015
11.55
0
0
Apr 10, 2015
11.55
0.01
0.08665511265164645
Apr 9, 2015
11.54
0
0
Apr 8, 2015
11.54
0
0
Apr 7, 2015
11.54
0.01
0.08673026886383348
Apr 2, 2015
11.53
-0.01
-0.08665511265164645
Apr 1, 2015
11.54
0.02
0.1736111111111111
Mar 31, 2015
11.52
0.01
0.08688097306689835
Mar 30, 2015
11.51
0.01
0.08695652173913043
Mar 27, 2015
11.5
0
0
Mar 26, 2015
11.5
0.01
0.08703220191470844
Mar 25, 2015
11.49
-0.01
-0.08695652173913043
Mar 24, 2015
11.5
-0.02
-0.1736111111111111
Mar 23, 2015
11.52
-0.01
-0.08673026886383348
Mar 20, 2015
11.53
0
0
Mar 19, 2015
11.53
0.02
0.1737619461337967
Mar 18, 2015
11.51
0
0
Mar 17, 2015
11.51
-0.03
-0.25996533795493937
Mar 16, 2015
11.54
0.01
0.08673026886383348
Mar 13, 2015
11.53
-0.01
-0.08665511265164645
Mar 12, 2015
11.54
0.01
0.08673026886383348
Mar 11, 2015
11.53
0.03
0.2608695652173913
Mar 10, 2015
11.5
0.05
0.4366812227074236
Mar 9, 2015
11.45
0.01
0.08741258741258741
Mar 6, 2015
11.44
0.02
0.17513134851138354
Mar 5, 2015
11.42
0.02
0.17543859649122806
Mar 4, 2015
11.4
0
0
Mar 3, 2015
11.4
-0.02
-0.17513134851138354
Mar 2, 2015
11.42
0
0
Feb 27, 2015
11.42
0.01
0.0876424189307625
Feb 26, 2015
11.41
0.05
0.44014084507042256
Feb 25, 2015
11.36
0.02
0.1763668430335097
Feb 24, 2015
11.34
0.01
0.088261253309797
Feb 23, 2015
11.33
0.01
0.08833922261484099
Feb 20, 2015
11.32
0.02
0.17699115044247787
Feb 19, 2015
11.3
-0.01
-0.08841732979664015
Feb 18, 2015
11.31
0.01
0.08849557522123894
Feb 17, 2015
11.3
-0.01
-0.08841732979664015
Feb 16, 2015
11.31
0
0
Feb 13, 2015
11.31
0.02
0.1771479185119575
Feb 12, 2015
11.29
0.01
0.08865248226950355
Feb 11, 2015
11.28
0
0
Feb 10, 2015
11.28
-0.01
-0.08857395925597875
Feb 9, 2015
11.29
-0.02
-0.1768346595932803
Feb 6, 2015
11.31
0.02
0.1771479185119575
Feb 5, 2015
11.29
-0.01
-0.08849557522123894
Feb 4, 2015
11.3
0.01
0.08857395925597875
Feb 3, 2015
11.29
0
0
Feb 2, 2015
11.29
0.03
0.2664298401420959
Jan 30, 2015
11.26
0
0
Jan 29, 2015
11.26
0
0
Jan 28, 2015
11.26
-0.02
-0.1773049645390071
Jan 27, 2015
11.28
0
0
Jan 26, 2015
11.28
0.01
0.08873114463176575
Jan 23, 2015
11.27
0.1
0.8952551477170994
Jan 22, 2015
11.17
0.03
0.26929982046678635
Jan 21, 2015
11.14
-0.02
-0.17921146953405018
Jan 20, 2015
11.16
-0.01
-0.08952551477170993
Jan 19, 2015
11.17
0.01
0.08960573476702509
Jan 16, 2015
11.16
0.03
0.2695417789757412
Jan 15, 2015
11.13
0
0
Jan 14, 2015
11.13
0.02
0.18001800180018002
Jan 13, 2015
11.11
0.01
0.09009009009009009
Jan 12, 2015
11.1
0.02
0.18050541516245489
Jan 9, 2015
11.08
0
0
Jan 8, 2015
11.08
-0.02
-0.18018018018018017
Jan 7, 2015
11.1
-0.02
-0.17985611510791366
Jan 6, 2015
11.12
0.02
0.18018018018018017
Jan 5, 2015
11.1
0
0
Jan 2, 2015
11.1
0.03
0.27100271002710025
Dec 31, 2014
11.07
0
0
Dec 30, 2014
11.07
0.01
0.09041591320072333
Dec 29, 2014
11.06
--
--
Dec 23, 2014
11.04
0
0
Dec 22, 2014
11.04
0.01
0.09066183136899365
Dec 19, 2014
11.03
0.01
0.09074410163339383
Dec 18, 2014
11.02
0.01
0.09082652134423251
Dec 17, 2014
11.01
0
0
Dec 16, 2014
11.01
0.01
0.09090909090909091
Dec 15, 2014
11
0
0
Dec 12, 2014
11
0
0
Dec 11, 2014
11
0.01
0.09099181073703366
Dec 10, 2014
10.99
-0.02
-0.18165304268846502
Dec 9, 2014
11.01
0
0
Dec 8, 2014
11.01
0.02
0.18198362147406733
Dec 5, 2014
10.99
0.01
0.09107468123861566
Dec 4, 2014
10.98
-0.01
-0.09099181073703366
Dec 3, 2014
10.99
0.01
0.09107468123861566
Dec 2, 2014
10.98
-0.01
-0.09099181073703366
Dec 1, 2014
10.99
0.01
0.09107468123861566
Nov 28, 2014
10.98
0
0
Nov 27, 2014
10.98
0.02
0.18248175182481752
Nov 26, 2014
10.96
0.01
0.091324200913242
Nov 25, 2014
10.95
0.01
0.09140767824497258
Nov 24, 2014
10.94
0.01
0.09149130832570906
Nov 21, 2014
10.93
0.02
0.18331805682859761
Nov 20, 2014
10.91
0.01
0.09174311926605505
Nov 19, 2014
10.9
-0.02
-0.18315018315018314
Nov 18, 2014
10.92
0.01
0.09165902841429881
Nov 17, 2014
10.91
-0.01
-0.09157509157509157
Nov 14, 2014
10.92
0.01
0.09165902841429881
Nov 13, 2014
10.91
-0.01
-0.09157509157509157
Nov 12, 2014
10.92
0.01
0.09165902841429881
Nov 11, 2014
10.91
0.01
0.09174311926605505
Nov 10, 2014
10.9
0.01
0.09182736455463728
Nov 7, 2014
10.89
0
0
Nov 6, 2014
10.89
0.01
0.09191176470588236
Nov 5, 2014
10.88
-0.01
-0.09182736455463728
Nov 4, 2014
10.89
0.01
0.09191176470588236
Nov 3, 2014
10.88
0
0
Oct 31, 2014
10.88
0.01
0.09199632014719411
Oct 30, 2014
10.87
0.01
0.09208103130755065
Oct 29, 2014
10.86
0.01
0.09216589861751152
Oct 28, 2014
10.85
0
0
Oct 27, 2014
10.85
0
0
Oct 24, 2014
10.85
0.01
0.09225092250922509
Oct 23, 2014
10.84
0
0
Oct 22, 2014
10.84
0.01
0.09233610341643583
Oct 21, 2014
10.83
0
0
Oct 20, 2014
10.83
0
0
Oct 17, 2014
10.83
0
0
Oct 16, 2014
10.83
-0.08
-0.7332722273143905
Oct 15, 2014
10.91
0.02
0.18365472910927455
Oct 14, 2014
10.89
0.01
0.09191176470588236
Oct 13, 2014
10.88
-0.01
-0.09182736455463728
Oct 10, 2014
10.89
-0.01
-0.09174311926605505
Oct 9, 2014
10.9
0.02
0.18382352941176472
Oct 8, 2014
10.88
0
0
Oct 7, 2014
10.88
0
0
Oct 6, 2014
10.88
0.01
0.09199632014719411
Oct 3, 2014
10.87
0
0
Oct 2, 2014
10.87
-0.01
-0.09191176470588236
Oct 1, 2014
10.88
0.02
0.1841620626151013
Sep 30, 2014
10.86
0.01
0.09216589861751152
Sep 29, 2014
10.85
0
0
Sep 26, 2014
10.85
-0.01
-0.09208103130755065
Sep 25, 2014
10.86
0.02
0.18450184501845018
Sep 24, 2014
10.84
0.01
0.09233610341643583
Sep 23, 2014
10.83
0
0
Sep 22, 2014
10.83
0.01
0.09242144177449169
Sep 19, 2014
10.82
0.03
0.27803521779425394
Sep 18, 2014
10.79
-0.01
-0.09259259259259259
Sep 17, 2014
10.8
0.01
0.09267840593141798
Sep 16, 2014
10.79
-0.01
-0.09259259259259259
Sep 15, 2014
10.8
0.02
0.18552875695732837
Sep 12, 2014
10.78
-0.03
-0.27752081406105455
Sep 11, 2014
10.81
0.01
0.09259259259259259
Sep 10, 2014
10.8
-0.02
-0.18484288354898337
Sep 9, 2014
10.82
-0.03
-0.2764976958525346
Sep 8, 2014
10.85
0.01
0.09225092250922509
Sep 5, 2014
10.84
0.02
0.18484288354898337
Sep 4, 2014
10.82
0.03
0.27803521779425394
Sep 3, 2014
10.79
-0.01
-0.09259259259259259
Sep 2, 2014
10.8
-0.02
-0.18484288354898337
Sep 1, 2014
10.82
0
0
Aug 29, 2014
10.82
-0.18
-1.6363636363636365
Aug 28, 2014
11
-0.01
-0.09082652134423251
Aug 27, 2014
11.01
0.03
0.273224043715847
Aug 26, 2014
10.98
0.01
0.09115770282588878
Aug 25, 2014
10.97
0.04
0.36596523330283626
Aug 22, 2014
10.93
0.01
0.09157509157509157
Aug 21, 2014
10.92
0
0
Aug 20, 2014
10.92
0.01
0.09165902841429881
Aug 19, 2014
10.91
0.02
0.18365472910927455
Aug 18, 2014
10.89
0.01
0.09191176470588236
Aug 14, 2014
10.88
0.03
0.2764976958525346
Aug 13, 2014
10.85
0
0
Aug 12, 2014
10.85
0.01
0.09225092250922509
Aug 11, 2014
10.84
0
0
Aug 8, 2014
10.84
0.01
0.09233610341643583
Aug 7, 2014
10.83
0
0
Aug 6, 2014
10.83
0.01
0.09242144177449169
Aug 5, 2014
10.82
-0.02
-0.18450184501845018
Aug 4, 2014
10.84
0.02
0.18484288354898337
Aug 1, 2014
10.82
0
0
Jul 31, 2014
10.82
-0.03
-0.2764976958525346
Jul 30, 2014
10.85
0
0
Jul 29, 2014
10.85
0.01
0.09225092250922509
Jul 28, 2014
10.84
0.02
0.18484288354898337
Jul 25, 2014
10.82
0.02
0.18518518518518517
Jul 24, 2014
10.8
-0.01
-0.09250693802035152
Jul 23, 2014
10.81
0.01
0.09259259259259259
Jul 22, 2014
10.8
0
0
Jul 21, 2014
10.8
0
0
Jul 18, 2014
10.8
0.01
0.09267840593141798
Jul 17, 2014
10.79
0.02
0.18570102135561745
Jul 16, 2014
10.77
0.01
0.09293680297397769
Jul 15, 2014
10.76
0.01
0.09302325581395349
Jul 14, 2014
10.75
0
0
Jul 11, 2014
10.75
0
0
Jul 10, 2014
10.75
0
0
Jul 9, 2014
10.75
-0.01
-0.09293680297397769
Jul 8, 2014
10.76
0.01
0.09302325581395349
Jul 7, 2014
10.75
0
0
Jul 4, 2014
10.75
0.02
0.1863932898415657
Jul 3, 2014
10.73
-0.01
-0.0931098696461825
Jul 2, 2014
10.74
-0.01
-0.09302325581395349
Jul 1, 2014
10.75
0.01
0.0931098696461825
Jun 30, 2014
10.74
0
0
Jun 27, 2014
10.74
-0.01
-0.09302325581395349
Jun 26, 2014
10.75
0.01
0.0931098696461825
Jun 25, 2014
10.74
0.02
0.1865671641791045
Jun 24, 2014
10.72
0.02
0.18691588785046728
Jun 20, 2014
10.7
-0.02
-0.1865671641791045
Jun 19, 2014
10.72
0.03
0.2806361085126286
Jun 18, 2014
10.69
0
0
Jun 17, 2014
10.69
-0.02
-0.18674136321195145
Jun 16, 2014
10.71
0.01
0.09345794392523364
Jun 13, 2014
10.7
0.01
0.09354536950420954
Jun 12, 2014
10.69
0
0
Jun 11, 2014
10.69
-0.02
-0.18674136321195145
Jun 10, 2014
10.71
0.01
0.09345794392523364
Jun 6, 2014
10.7
0.08
0.7532956685499058
Jun 5, 2014
10.62
0
0
Jun 4, 2014
10.62
0
0
Jun 3, 2014
10.62
-0.02
-0.18796992481203006
Jun 2, 2014
10.64
0
0
May 30, 2014
10.64
-0.01
-0.09389671361502347
May 28, 2014
10.65
0.02
0.18814675446848542
May 27, 2014
10.63
0.02
0.1885014137606032
May 26, 2014
10.61
0.02
0.18885741265344666
May 23, 2014
10.59
0.01
0.0945179584120983
May 22, 2014
10.58
0.01
0.0946073793755913
May 21, 2014
10.57
0
0
May 20, 2014
10.57
-0.03
-0.2830188679245283
May 19, 2014
10.6
-0.01
-0.0942507068803016
May 16, 2014
10.61
-0.01
-0.09416195856873823
May 15, 2014
10.62
0.01
0.0942507068803016
May 14, 2014
10.61
0.02
0.18885741265344666
May 13, 2014
10.59
0.02
0.1892147587511826
May 12, 2014
10.57
-0.01
-0.0945179584120983
May 9, 2014
10.58
0.01
0.0946073793755913
May 8, 2014
10.57
0.02
0.1895734597156398
May 7, 2014
10.55
-0.01
-0.0946969696969697
May 6, 2014
10.56
0
0
May 5, 2014
10.56
0.02
0.18975332068311196
May 2, 2014
10.54
0.01
0.0949667616334283
Apr 30, 2014
10.53
0.02
0.19029495718363462
Apr 29, 2014
10.51
-0.01
-0.09505703422053231
Apr 28, 2014
10.52
0
0
Apr 25, 2014
10.52
0.02
0.19047619047619047
Apr 24, 2014
10.5
-0.01
-0.09514747859181731
Apr 23, 2014
10.51
0.01
0.09523809523809523
Apr 22, 2014
10.5
-0.01
-0.09514747859181731
Apr 17, 2014
10.51
0
0
Apr 16, 2014
10.51
0.01
0.09523809523809523
Apr 15, 2014
10.5
0.01
0.09532888465204957
Apr 14, 2014
10.49
0
0
Apr 11, 2014
10.49
0.01
0.09541984732824428
Apr 10, 2014
10.48
0.02
0.19120458891013384
Apr 9, 2014
10.46
0
0
Apr 8, 2014
10.46
-0.01
-0.09551098376313276
Apr 7, 2014
10.47
0.01
0.09560229445506692
Apr 4, 2014
10.46
0.04
0.3838771593090211
Apr 3, 2014
10.42
0
0
Apr 2, 2014
10.42
-0.01
-0.09587727708533078
Apr 1, 2014
10.43
0.01
0.09596928982725528
Mar 31, 2014
10.42
-0.02
-0.19157088122605365
Mar 28, 2014
10.44
0.01
0.09587727708533078
Mar 27, 2014
10.43
0.01
0.09596928982725528
Mar 26, 2014
10.42
0.02
0.19230769230769232
Mar 25, 2014
10.4
0.01
0.09624639076034648
Mar 24, 2014
10.39
0.01
0.09633911368015415
Mar 21, 2014
10.38
0.02
0.19305019305019305
Mar 20, 2014
10.36
-0.03
-0.28873917228103946
Mar 19, 2014
10.39
0
0
Mar 18, 2014
10.39
0
0
Mar 17, 2014
10.39
0
0
Mar 14, 2014
10.39
0.01
0.09633911368015415
Mar 13, 2014
10.38
0
0
Mar 12, 2014
10.38
0.01
0.09643201542912247
Mar 11, 2014
10.37
0
0
Mar 10, 2014
10.37
0.02
0.1932367149758454
Mar 7, 2014
10.35
0
0
Mar 6, 2014
10.35
-0.02
-0.19286403085824494
Mar 5, 2014
10.37
0
0
Mar 4, 2014
10.37
0.01
0.09652509652509653
Mar 3, 2014
10.36
0.02
0.19342359767891681
Feb 28, 2014
10.34
-0.02
-0.19305019305019305
Feb 27, 2014
10.36
0.03
0.2904162633107454
Feb 26, 2014
10.33
0.02
0.19398642095053345
Feb 25, 2014
10.31
0.01
0.0970873786407767
Feb 24, 2014
10.3
0
0
Feb 21, 2014
10.3
0.01
0.09718172983479106
Feb 20, 2014
10.29
-0.02
-0.19398642095053345
Feb 19, 2014
10.31
0.01
0.0970873786407767
Feb 18, 2014
10.3
0.01
0.09718172983479106
Feb 17, 2014
10.29
0.01
0.09727626459143969
Feb 14, 2014
10.28
0
0
Feb 13, 2014
10.28
0
0
Feb 12, 2014
10.28
0
0
Feb 11, 2014
10.28
0.01
0.09737098344693282
Feb 10, 2014
10.27
0
0
Feb 7, 2014
10.27
0.02
0.1951219512195122
Feb 6, 2014
10.25
-0.02
-0.19474196689386564
Feb 5, 2014
10.27
0.01
0.09746588693957114
Feb 4, 2014
10.26
0
0
Feb 3, 2014
10.26
0.01
0.0975609756097561
Jan 31, 2014
10.25
0.03
0.29354207436399216
Jan 30, 2014
10.22
0
0
Jan 29, 2014
10.22
0.01
0.0979431929480901
Jan 28, 2014
10.21
0.01
0.09803921568627451
Jan 27, 2014
10.2
0
0
Jan 24, 2014
10.2
0
0
Jan 23, 2014
10.2
0
0
Jan 22, 2014
10.2
0
0
Jan 21, 2014
10.2
0
0
Jan 20, 2014
10.2
0.01
0.09813542688910697
Jan 17, 2014
10.19
0.02
0.19665683382497542
Jan 16, 2014
10.17
0.02
0.19704433497536947
Jan 15, 2014
10.15
0
0
Jan 14, 2014
10.15
0.01
0.09861932938856016
Jan 13, 2014
10.14
0.01
0.09871668311944719
Jan 10, 2014
10.13
0
0
Jan 9, 2014
10.13
0
0
Jan 8, 2014
10.13
0.01
0.09881422924901186
Jan 7, 2014
10.12
0.02
0.19801980198019803
Jan 6, 2014
10.1
0.01
0.09910802775024777
Jan 3, 2014
10.09
0.02
0.19860973187686196
Jan 2, 2014
10.07
0.01
0.09940357852882704
Dec 31, 2013
10.06
0.01
0.09950248756218906
Dec 30, 2013
10.05
0.01
0.099601593625498
Dec 27, 2013
10.04
-0.02
-0.1988071570576541
Dec 23, 2013
10.06
-0.01
-0.09930486593843098
Dec 20, 2013
10.07
0
0
Dec 19, 2013
10.07
-0.01
-0.0992063492063492
Dec 18, 2013
10.08
0
0
Dec 17, 2013
10.08
0
0
Dec 16, 2013
10.08
0
0
Dec 13, 2013
10.08
0.01
0.09930486593843098
Dec 12, 2013
10.07
-0.01
-0.0992063492063492
Dec 11, 2013
10.08
0.01
0.09930486593843098
Dec 10, 2013
10.07
0.01
0.09940357852882704
Dec 9, 2013
10.06
0.02
0.199203187250996
Dec 6, 2013
10.04
-0.01
-0.09950248756218906
Dec 5, 2013
10.05
-0.03
-0.2976190476190476
Dec 4, 2013
10.08
-0.02
-0.19801980198019803
Dec 3, 2013
10.1
0.01
0.09910802775024777
Dec 2, 2013
10.09
0
0
Nov 29, 2013
10.09
0
0
Nov 28, 2013
10.09
0
0
Nov 27, 2013
10.09
0
0
Nov 26, 2013
10.09
0.01
0.0992063492063492
Nov 25, 2013
10.08
0.01
0.09930486593843098
Nov 22, 2013
10.07
0.01
0.09940357852882704
Nov 21, 2013
10.06
-0.01
-0.09930486593843098
Nov 20, 2013
10.07
-0.01
-0.0992063492063492
Nov 19, 2013
10.08
0
0
Nov 18, 2013
10.08
0.01
0.09930486593843098
Nov 15, 2013
10.07
0
0
Nov 14, 2013
10.07
0.01
0.09940357852882704
Nov 13, 2013
10.06
0.02
0.199203187250996
Nov 12, 2013
10.04
-0.02
-0.1988071570576541
Nov 11, 2013
10.06
0.01
0.09950248756218906
Nov 8, 2013
10.05
-0.03
-0.2976190476190476
Nov 7, 2013
10.08
0.03
0.29850746268656714
Nov 6, 2013
10.05
0
0
Nov 5, 2013
10.05
-0.02
-0.19860973187686196
Nov 4, 2013
10.07
0.01
0.09940357852882704
Oct 31, 2013
10.06
0.02
0.199203187250996
Oct 30, 2013
10.04
0.02
0.1996007984031936
Oct 29, 2013
10.02
0.01
0.0999000999000999
Oct 28, 2013
10.01
0.01
0.1
Oct 25, 2013
10
-0.01
-0.0999000999000999
Oct 24, 2013
10.01
0
0
Oct 23, 2013
10.01
0.01
0.1
Oct 22, 2013
10
0.03
0.30090270812437314
Oct 21, 2013
9.97
0
0
Oct 18, 2013
9.97
0.03
0.30181086519114686
Oct 17, 2013
9.94
0
0
Oct 16, 2013
9.94
0.01
0.10070493454179255
Oct 15, 2013
9.93
-0.01
-0.1006036217303823
Oct 14, 2013
9.94
0.01
0.10070493454179255
Oct 11, 2013
9.93
0.01
0.10080645161290322
Oct 10, 2013
9.92
-0.01
-0.10070493454179255
Oct 9, 2013
9.93
0.01
0.10080645161290322
Oct 8, 2013
9.92
-0.01
-0.10070493454179255
Oct 7, 2013
9.93
0.01
0.10080645161290322
Oct 4, 2013
9.92
0.01
0.10090817356205853
Oct 3, 2013
9.91
-0.01
-0.10080645161290322
Oct 2, 2013
9.92
0.02
0.20202020202020202
Oct 1, 2013
9.9
0
0
Sep 30, 2013
9.9
0
0
Sep 27, 2013
9.9
0
0
Sep 26, 2013
9.9
0
0
Sep 25, 2013
9.9
0
0
Sep 24, 2013
9.9
0.03
0.303951367781155
Sep 23, 2013
9.87
0.02
0.20304568527918782
Sep 20, 2013
9.85
-0.02
-0.20263424518743667
Sep 19, 2013
9.87
0.05
0.5091649694501018
Sep 18, 2013
9.82
-0.02
-0.2032520325203252
Sep 17, 2013
9.84
0.01
0.1017293997965412
Sep 16, 2013
9.83
0.02
0.2038735983690112
Sep 13, 2013
9.81
0.01
0.10204081632653061
Sep 12, 2013
9.8
0.02
0.20449897750511248
Sep 11, 2013
9.78
0.01
0.1023541453428864
Sep 10, 2013
9.77
-0.02
-0.20429009193054137
Sep 9, 2013
9.79
-0.01
-0.10204081632653061
Sep 6, 2013
9.8
0.03
0.3070624360286592
Sep 5, 2013
9.77
-0.04
-0.4077471967380224
Sep 4, 2013
9.81
-0.01
-0.10183299389002037
Sep 3, 2013
9.82
0
0
Sep 2, 2013
9.82
-0.01
-0.1017293997965412
Aug 30, 2013
9.83
-0.04
-0.40526849037487334
Aug 29, 2013
9.87
0
0
Aug 28, 2013
9.87
0
0
Aug 27, 2013
9.87
0.01
0.10141987829614604
Aug 26, 2013
9.86
0.02
0.2032520325203252
Aug 23, 2013
9.84
-0.03
-0.303951367781155
Aug 22, 2013
9.87
0
0
Aug 21, 2013
9.87
-0.02
-0.20222446916076844
Aug 20, 2013
9.89
0
0
Aug 19, 2013
9.89
-0.01
-0.10101010101010101
Aug 16, 2013
9.9
-0.02
-0.20161290322580644
Aug 14, 2013
9.92
-0.01
-0.10070493454179255
Aug 13, 2013
9.93
-0.02
-0.20100502512562815
Aug 12, 2013
9.95
0
0
Aug 9, 2013
9.95
0.01
0.1006036217303823
Aug 8, 2013
9.94
0.01
0.10070493454179255
Aug 7, 2013
9.93
0
0
Aug 6, 2013
9.93
0
0
Aug 5, 2013
9.93
0
0
Aug 2, 2013
9.93
0
0
Aug 1, 2013
9.93
0.02
0.20181634712411706
Jul 31, 2013
9.91
0.01
0.10101010101010101
Jul 30, 2013
9.9
0
0
Jul 29, 2013
9.9
0
0
Jul 26, 2013
9.9
0
0
Jul 25, 2013
9.9
-0.01
-0.10090817356205853
Jul 24, 2013
9.91
-0.02
-0.2014098690835851
Jul 23, 2013
9.93
-0.01
-0.1006036217303823
Jul 22, 2013
9.94
0.01
0.10070493454179255
Jul 19, 2013
9.93
0
0
Jul 18, 2013
9.93
0.03
0.30303030303030304
Jul 17, 2013
9.9
0
0
Jul 16, 2013
9.9
0.01
0.10111223458038422
Jul 15, 2013
9.89
-0.01
-0.10101010101010101
Jul 12, 2013
9.9
0.03
0.303951367781155
Jul 11, 2013
9.87
-0.01
-0.10121457489878542
Jul 10, 2013
9.88
-0.02
-0.20202020202020202
Jul 9, 2013
9.9
0.02
0.20242914979757085
Jul 8, 2013
9.88
0.01
0.10131712259371833
Jul 5, 2013
9.87
-0.02
-0.20222446916076844
Jul 4, 2013
9.89
0.05
0.508130081300813
Jul 3, 2013
9.84
-0.01
-0.10152284263959391
Jul 2, 2013
9.85
0.02
0.2034587995930824
Jul 1, 2013
9.83
0.03
0.30612244897959184
Jun 28, 2013
9.8
-0.02
-0.20366598778004075
Jun 27, 2013
9.82
0.05
0.5117707267144319
Jun 26, 2013
9.77
0.04
0.41109969167523125
Jun 25, 2013
9.73
0.01
0.102880658436214
Jun 24, 2013
9.72
-0.09
-0.9174311926605505
Jun 21, 2013
9.81
-0.03
-0.3048780487804878
Jun 20, 2013
9.84
-0.08
-0.8064516129032258
Jun 19, 2013
9.92
0.01
0.10090817356205853
Jun 18, 2013
9.91
-0.02
-0.2014098690835851
Jun 17, 2013
9.93
0.01
0.10080645161290322
Jun 14, 2013
9.92
0.03
0.3033367037411527
Jun 13, 2013
9.89
0
0
Jun 12, 2013
9.89
0.02
0.20263424518743667
Jun 11, 2013
9.87
-0.06
-0.6042296072507553
Jun 10, 2013
9.93
0
0
Jun 7, 2013
9.93
-0.01
-0.1006036217303823
Jun 6, 2013
9.94
-0.04
-0.40080160320641284
Jun 5, 2013
9.98
0.01
0.10030090270812438
Jun 4, 2013
9.97
0.01
0.10040160642570281
Jun 3, 2013
9.96
-0.03
-0.3003003003003003
May 31, 2013
9.99
-0.01
-0.1
May 30, 2013
10
0
0
May 29, 2013
10
--
--
BGF Euro Bond Fund
Fund Inception
29-May-2013
Month End Date
Monthly Total (NAV) Return
May 31, 2013
-0.1
Jun 30, 2013
-1.901902
Jul 31, 2013
1.122449
Aug 31, 2013
-0.338108
Sep 30, 2013
0.712106
Oct 31, 2013
1.616162
Nov 30, 2013
0.298211
Dec 31, 2013
-0.297324
Jan 31, 2014
1.888668
Feb 28, 2014
0.878049
Mar 31, 2014
0.773694
Apr 30, 2014
1.055662
May 31, 2014
1.044634
Jun 30, 2014
0.93985
Jul 31, 2014
0.744879
Aug 31, 2014
1.623059
Sep 30, 2014
0.369686
Oct 31, 2014
0.184162
Nov 30, 2014
0.919118
Dec 31, 2014
0.819672
Jan 31, 2015
1.71635
Feb 28, 2015
1.420959
Mar 31, 2015
0.875657
Apr 30, 2015
-0.78125
May 31, 2015
-1.399825
Jun 30, 2015
-2.30701
Jul 31, 2015
1.998183
Aug 31, 2015
-0.617017
Sep 30, 2015
0.362319
Oct 31, 2015
0.902527
Nov 30, 2015
0.626118
Dec 31, 2015
-0.888889
Jan 31, 2016
1.076233
Feb 29, 2016
0.532387
Mar 31, 2016
0.882613
Apr 30, 2016
-0.524934
May 31, 2016
0.703606
Jun 30, 2016
1.484716
Jul 31, 2016
1.032702
Aug 31, 2016
0.21481
Sep 30, 2016
0.085543
Oct 31, 2016
-1.538462
Nov 30, 2016
-1.041667
Dec 31, 2016
0.614035
Jan 31, 2017
-1.482127
Feb 28, 2017
0.973451
Mar 31, 2017
-0.262927
Apr 30, 2017
0.439367
May 31, 2017
0.612423
Jun 30, 2017
-0.26087
Jul 31, 2017
0.174368
Aug 31, 2017
0.668907
Sep 30, 2017
-0.173762
Oct 31, 2017
0.696258
Nov 30, 2017
0.432152
Dec 31, 2017
-0.430293
Jan 31, 2018
-0.172861
Feb 28, 2018
-0.08658
Mar 31, 2018
0.953206
Apr 30, 2018
-0.171674
May 31, 2018
-1.031814
Jun 30, 2018
0.434405
Jul 31, 2018
0
Aug 31, 2018
-0.386252
Sep 30, 2018
-0.174672
Oct 31, 2018
-0.174978
Nov 30, 2018
0
Dec 31, 2018
0.438212
Jan 31, 2019
1.04712
Feb 28, 2019
0.172712
Mar 31, 2019
1.465517
Apr 30, 2019
0.169924
May 31, 2019
0.678541
Jun 30, 2019
2.021904
Jul 31, 2019
1.486375
Aug 31, 2019
2.014417
Sep 30, 2019
-0.721154
Oct 31, 2019
-0.726392
Nov 30, 2019
-0.650407
Dec 31, 2019
-0.654664
Jan 31, 2020
1.729819
Feb 29, 2020
0.242915
Mar 31, 2020
-4.442649
Apr 30, 2020
2.02874
May 31, 2020
0.57995
Jun 30, 2020
1.235585
Jul 31, 2020
1.139138
Aug 31, 2020
-0.487957
Sep 30, 2020
1.134522
Oct 31, 2020
0.721154
Nov 30, 2020
0.477327
Dec 31, 2020
0.079177
Jan 31, 2021
-0.553797
Feb 28, 2021
-1.750199
Mar 31, 2021
0.242915
Apr 30, 2021
-0.646204
May 31, 2021
-0.325203
Jun 30, 2021
0.326264
Jul 31, 2021
1.463415
Aug 31, 2021
-0.371423
Sep 30, 2021
-1.127214
Oct 31, 2021
-1.058632
Nov 30, 2021
1.152263
Dec 31, 2021
-0.895037
Jan 31, 2022
-1.149425
Feb 28, 2022
-2.657807
Mar 31, 2022
-1.962457
Apr 30, 2022
-3.220191
May 31, 2022
-1.528777
Jun 30, 2022
-2.739726
Jul 31, 2022
3.943662
Aug 31, 2022
-4.664272
Sep 30, 2022
-3.897338
Oct 31, 2022
0.395648
Nov 30, 2022
2.660099
Dec 31, 2022
-3.262956
Jan 31, 2023
2.480159
Feb 28, 2023
-2.420136
Mar 31, 2023
2.083333
Apr 30, 2023
0.194363
May 31, 2023
0.387973
Jun 30, 2023
-0.386473
Jul 31, 2023
0.29098
Aug 31, 2023
0.298598
Sep 30, 2023
-2.052786
Oct 31, 2023
0.499002
Nov 30, 2023
2.681231
Dec 31, 2023
3.578337
Jan 31, 2024
-0.560224
Feb 29, 2024
-1.032864
Ex-Date
Total Distribution
Aug 31, 2023
0.14087502
Aug 31, 2022
0.03366506
Aug 31, 2021
0.01364645
Aug 31, 2020
0.02934689
Aug 30, 2019
0.05757191
Aug 31, 2018
0.06534932
Aug 31, 2017
0.056857
Aug 31, 2016
0.075219
Aug 31, 2015
0.120709
Aug 29, 2014
0.175615
Aug 30, 2013
0.046494