BGF US Dollar High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1,932,516,748
Share Class Inception Date
Aug 6, 2014
Fund Inception Date
Oct 29, 1993
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.75%
ISIN
LU1090156289
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BUHD2CH
SEDOL
BP9DQC8
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
Aug 6, 2014
Fund Holdings as of
-
Total Net Assets
CHF 2,997,197.60
Number of Securities
1,139.00
Shares Outstanding
256,912.93
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11.67
0.02
0.17167381974248927
Mar 27, 2024
11.65
-0.01
-0.08576329331046312
Mar 26, 2024
11.66
-0.01
-0.0856898029134533
Mar 25, 2024
11.67
0.01
0.08576329331046312
Mar 22, 2024
11.66
0.01
0.08583690987124463
Mar 21, 2024
11.65
0.03
0.25817555938037867
Mar 20, 2024
11.62
0.02
0.1724137931034483
Mar 19, 2024
11.6
0
0
Mar 18, 2024
11.6
0.01
0.08628127696289906
Mar 15, 2024
11.59
-0.03
-0.25817555938037867
Mar 14, 2024
11.62
-0.02
-0.1718213058419244
Mar 13, 2024
11.64
0.01
0.08598452278589853
Mar 12, 2024
11.63
0
0
Mar 11, 2024
11.63
0
0
Mar 8, 2024
11.63
0.02
0.17226528854435832
Mar 7, 2024
11.61
0.02
0.1725625539257981
Mar 6, 2024
11.59
0.01
0.08635578583765112
Mar 5, 2024
11.58
0.01
0.08643042350907519
Mar 4, 2024
11.57
0.02
0.17316017316017315
Mar 1, 2024
11.55
0.01
0.08665511265164645
Feb 29, 2024
11.54
-0.01
-0.08658008658008658
Feb 28, 2024
11.55
-0.01
-0.08650519031141868
Feb 27, 2024
11.56
0
0
Feb 26, 2024
11.56
0.01
0.08658008658008658
Feb 23, 2024
11.55
0.02
0.17346053772766695
Feb 22, 2024
11.53
0.01
0.08680555555555555
Feb 21, 2024
11.52
0.01
0.08688097306689835
Feb 20, 2024
11.51
0
0
Feb 19, 2024
11.51
0
0
Feb 16, 2024
11.51
0
0
Feb 15, 2024
11.51
0.01
0.08695652173913043
Feb 14, 2024
11.5
-0.02
-0.1736111111111111
Feb 13, 2024
11.52
-0.03
-0.2597402597402597
Feb 12, 2024
11.55
0.01
0.08665511265164645
Feb 9, 2024
11.54
0
0
Feb 8, 2024
11.54
0.01
0.08673026886383348
Feb 7, 2024
11.53
0.03
0.2608695652173913
Feb 6, 2024
11.5
-0.02
-0.1736111111111111
Feb 5, 2024
11.52
-0.02
-0.1733102253032929
Feb 2, 2024
11.54
0
0
Feb 1, 2024
11.54
0
0
Jan 31, 2024
11.54
-0.01
-0.08658008658008658
Jan 30, 2024
11.55
0.01
0.08665511265164645
Jan 29, 2024
11.54
0.01
0.08673026886383348
Jan 26, 2024
11.53
0.03
0.2608695652173913
Jan 25, 2024
11.5
0
0
Jan 24, 2024
11.5
0
0
Jan 23, 2024
11.5
0.01
0.08703220191470844
Jan 22, 2024
11.49
0.03
0.2617801047120419
Jan 19, 2024
11.46
0.02
0.17482517482517482
Jan 18, 2024
11.44
-0.03
-0.26155187445510025
Jan 17, 2024
11.47
-0.05
-0.4340277777777778
Jan 16, 2024
11.52
-0.02
-0.1733102253032929
Jan 15, 2024
11.54
0.02
0.1736111111111111
Jan 12, 2024
11.52
0.02
0.17391304347826086
Jan 11, 2024
11.5
0.02
0.17421602787456447
Jan 10, 2024
11.48
0.03
0.26200873362445415
Jan 9, 2024
11.45
0.04
0.35056967572305
Jan 8, 2024
11.41
0.01
0.08771929824561403
Jan 5, 2024
11.4
-0.03
-0.26246719160104987
Jan 4, 2024
11.43
-0.02
-0.17467248908296942
Jan 3, 2024
11.45
-0.06
-0.5212858384013901
Jan 2, 2024
11.51
-0.03
-0.25996533795493937
Dec 29, 2023
11.54
-0.01
-0.08658008658008658
Dec 28, 2023
11.55
0.03
0.2604166666666667
Dec 27, 2023
11.52
0.02
0.17391304347826086
Dec 22, 2023
11.5
0.01
0.08703220191470844
Dec 21, 2023
11.49
0.02
0.17436791630340018
Dec 20, 2023
11.47
0.03
0.26223776223776224
Dec 19, 2023
11.44
0
0
Dec 18, 2023
11.44
-0.01
-0.08733624454148471
Dec 15, 2023
11.45
0.06
0.5267778753292361
Dec 14, 2023
11.39
0.13
1.1545293072824157
Dec 13, 2023
11.26
0.03
0.26714158504007124
Dec 12, 2023
11.23
-0.01
-0.08896797153024912
Dec 11, 2023
11.24
-0.01
-0.08888888888888889
Dec 8, 2023
11.25
0
0
Dec 7, 2023
11.25
0
0
Dec 6, 2023
11.25
0.02
0.17809439002671415
Dec 5, 2023
11.23
0.01
0.08912655971479501
Dec 4, 2023
11.22
0.04
0.35778175313059035
Dec 1, 2023
11.18
-0.02
-0.17857142857142858
Nov 30, 2023
11.2
0.02
0.17889087656529518
Nov 29, 2023
11.18
0.06
0.539568345323741
Nov 28, 2023
11.12
0.01
0.09000900090009001
Nov 27, 2023
11.11
0.01
0.09009009009009009
Nov 24, 2023
11.1
0
0
Nov 23, 2023
11.1
0
0
Nov 22, 2023
11.1
0.01
0.09017132551848513
Nov 21, 2023
11.09
0.02
0.18066847335140018
Nov 20, 2023
11.07
0
0
Nov 17, 2023
11.07
0
0
Nov 16, 2023
11.07
-0.01
-0.09025270758122744
Nov 15, 2023
11.08
0.04
0.36231884057971014
Nov 14, 2023
11.04
0.06
0.546448087431694
Nov 13, 2023
10.98
0.01
0.09115770282588878
Nov 10, 2023
10.97
-0.02
-0.18198362147406733
Nov 9, 2023
10.99
0
0
Nov 8, 2023
10.99
0
0
Nov 7, 2023
10.99
-0.02
-0.18165304268846502
Nov 6, 2023
11.01
0.04
0.3646308113035551
Nov 3, 2023
10.97
0.09
0.8272058823529411
Nov 2, 2023
10.88
0.13
1.2093023255813953
Oct 31, 2023
10.75
0.02
0.1863932898415657
Oct 30, 2023
10.73
0
0
Oct 27, 2023
10.73
0.01
0.09328358208955224
Oct 26, 2023
10.72
-0.03
-0.27906976744186046
Oct 25, 2023
10.75
0.01
0.0931098696461825
Oct 24, 2023
10.74
0.06
0.5617977528089888
Oct 23, 2023
10.68
-0.01
-0.09354536950420954
Oct 20, 2023
10.69
-0.03
-0.2798507462686567
Oct 19, 2023
10.72
-0.05
-0.46425255338904364
Oct 18, 2023
10.77
-0.03
-0.2777777777777778
Oct 17, 2023
10.8
-0.03
-0.2770083102493075
Oct 16, 2023
10.83
-0.01
-0.09225092250922509
Oct 13, 2023
10.84
-0.03
-0.27598896044158233
Oct 12, 2023
10.87
-0.02
-0.18365472910927455
Oct 11, 2023
10.89
0.06
0.554016620498615
Oct 10, 2023
10.83
0.05
0.46382189239332094
Oct 9, 2023
10.78
0.02
0.18587360594795538
Oct 6, 2023
10.76
-0.02
-0.18552875695732837
Oct 5, 2023
10.78
-0.01
-0.09267840593141798
Oct 4, 2023
10.79
-0.05
-0.4612546125461255
Oct 3, 2023
10.84
-0.07
-0.6416131989000916
Oct 2, 2023
10.91
-0.03
-0.2742230347349177
Sep 29, 2023
10.94
0.05
0.4591368227731864
Sep 28, 2023
10.89
-0.04
-0.36596523330283626
Sep 27, 2023
10.93
-0.02
-0.182648401826484
Sep 26, 2023
10.95
-0.02
-0.18231540565177756
Sep 25, 2023
10.97
-0.01
-0.09107468123861566
Sep 22, 2023
10.98
-0.02
-0.18181818181818182
Sep 21, 2023
11
-0.04
-0.36231884057971014
Sep 20, 2023
11.04
-0.01
-0.09049773755656108
Sep 19, 2023
11.05
0
0
Sep 18, 2023
11.05
-0.02
-0.18066847335140018
Sep 15, 2023
11.07
0
0
Sep 14, 2023
11.07
0.01
0.09041591320072333
Sep 13, 2023
11.06
0
0
Sep 12, 2023
11.06
0
0
Sep 11, 2023
11.06
0.02
0.18115942028985507
Sep 8, 2023
11.04
0.02
0.18148820326678766
Sep 7, 2023
11.02
-0.03
-0.27149321266968324
Sep 6, 2023
11.05
-0.03
-0.27075812274368233
Sep 5, 2023
11.08
-0.02
-0.18018018018018017
Sep 4, 2023
11.1
0.01
0.09017132551848513
Sep 1, 2023
11.09
0
0
Aug 31, 2023
11.09
0.01
0.09025270758122744
Aug 30, 2023
11.08
0.06
0.5444646098003629
Aug 29, 2023
11.02
0.01
0.09082652134423251
Aug 28, 2023
11.01
0.04
0.3646308113035551
Aug 25, 2023
10.97
-0.04
-0.36330608537693004
Aug 24, 2023
11.01
0.04
0.3646308113035551
Aug 23, 2023
10.97
0.02
0.182648401826484
Aug 22, 2023
10.95
0
0
Aug 21, 2023
10.95
0.01
0.09140767824497258
Aug 18, 2023
10.94
-0.05
-0.4549590536851683
Aug 17, 2023
10.99
-0.03
-0.27223230490018147
Aug 16, 2023
11.02
-0.03
-0.27149321266968324
Aug 14, 2023
11.05
-0.01
-0.09041591320072333
Aug 11, 2023
11.06
-0.02
-0.18050541516245489
Aug 10, 2023
11.08
0.03
0.27149321266968324
Aug 9, 2023
11.05
0.01
0.09057971014492754
Aug 8, 2023
11.04
0
0
Aug 7, 2023
11.04
0.03
0.2724795640326976
Aug 4, 2023
11.01
0
0
Aug 3, 2023
11.01
-0.04
-0.36199095022624433
Aug 2, 2023
11.05
-0.05
-0.45045045045045046
Aug 1, 2023
11.1
0
0
Jul 31, 2023
11.1
0.01
0.09017132551848513
Jul 28, 2023
11.09
-0.01
-0.09009009009009009
Jul 27, 2023
11.1
0.02
0.18050541516245489
Jul 26, 2023
11.08
0
0
Jul 25, 2023
11.08
-0.01
-0.09017132551848513
Jul 24, 2023
11.09
0.02
0.18066847335140018
Jul 21, 2023
11.07
-0.02
-0.18034265103697025
Jul 20, 2023
11.09
-0.01
-0.09009009009009009
Jul 19, 2023
11.1
0.02
0.18050541516245489
Jul 18, 2023
11.08
0.01
0.09033423667570009
Jul 17, 2023
11.07
-0.03
-0.2702702702702703
Jul 14, 2023
11.1
0.03
0.27100271002710025
Jul 13, 2023
11.07
0.06
0.5449591280653951
Jul 12, 2023
11.01
0.05
0.4562043795620438
Jul 11, 2023
10.96
0.02
0.18281535648994515
Jul 10, 2023
10.94
0.03
0.27497708524289644
Jul 7, 2023
10.91
-0.04
-0.365296803652968
Jul 6, 2023
10.95
-0.06
-0.5449591280653951
Jul 5, 2023
11.01
0
0
Jul 4, 2023
11.01
0
0
Jul 3, 2023
11.01
0.03
0.273224043715847
Jun 30, 2023
10.98
0.01
0.09115770282588878
Jun 29, 2023
10.97
0.01
0.09124087591240876
Jun 28, 2023
10.96
0.03
0.2744739249771272
Jun 27, 2023
10.93
0
0
Jun 26, 2023
10.93
-0.03
-0.2737226277372263
Jun 22, 2023
10.96
-0.03
-0.272975432211101
Jun 21, 2023
10.99
-0.02
-0.18165304268846502
Jun 20, 2023
11.01
-0.01
-0.09074410163339383
Jun 19, 2023
11.02
0.01
0.09082652134423251
Jun 16, 2023
11.01
0.03
0.273224043715847
Jun 15, 2023
10.98
-0.02
-0.18181818181818182
Jun 14, 2023
11
0.01
0.09099181073703366
Jun 13, 2023
10.99
0.01
0.09107468123861566
Jun 12, 2023
10.98
0.02
0.18248175182481752
Jun 9, 2023
10.96
0.01
0.091324200913242
Jun 8, 2023
10.95
-0.02
-0.18231540565177756
Jun 7, 2023
10.97
0.02
0.182648401826484
Jun 6, 2023
10.95
0
0
Jun 5, 2023
10.95
0.03
0.27472527472527475
Jun 2, 2023
10.92
0.05
0.45998160073597055
Jun 1, 2023
10.87
0
0
May 31, 2023
10.87
0
0
May 30, 2023
10.87
0.04
0.36934441366574333
May 26, 2023
10.83
-0.01
-0.09225092250922509
May 25, 2023
10.84
-0.04
-0.36764705882352944
May 24, 2023
10.88
-0.02
-0.1834862385321101
May 23, 2023
10.9
0.01
0.09182736455463728
May 22, 2023
10.89
0.01
0.09191176470588236
May 19, 2023
10.88
-0.02
-0.1834862385321101
May 17, 2023
10.9
-0.03
-0.2744739249771272
May 16, 2023
10.93
-0.02
-0.182648401826484
May 15, 2023
10.95
-0.02
-0.18231540565177756
May 12, 2023
10.97
0
0
May 11, 2023
10.97
0.02
0.182648401826484
May 10, 2023
10.95
-0.02
-0.18231540565177756
May 8, 2023
10.97
0.02
0.182648401826484
May 5, 2023
10.95
-0.02
-0.18231540565177756
May 4, 2023
10.97
-0.01
-0.09107468123861566
May 3, 2023
10.98
-0.02
-0.18181818181818182
May 2, 2023
11
0.01
0.09099181073703366
Apr 28, 2023
10.99
0.01
0.09107468123861566
Apr 27, 2023
10.98
-0.01
-0.09099181073703366
Apr 26, 2023
10.99
0
0
Apr 25, 2023
10.99
0.01
0.09107468123861566
Apr 24, 2023
10.98
0.03
0.273972602739726
Apr 21, 2023
10.95
0
0
Apr 20, 2023
10.95
-0.02
-0.18231540565177756
Apr 19, 2023
10.97
-0.03
-0.2727272727272727
Apr 18, 2023
11
0
0
Apr 17, 2023
11
-0.01
-0.09082652134423251
Apr 14, 2023
11.01
0.03
0.273224043715847
Apr 13, 2023
10.98
0
0
Apr 12, 2023
10.98
0.04
0.3656307129798903
Apr 11, 2023
10.94
0.02
0.18315018315018314
Apr 6, 2023
10.92
-0.02
-0.18281535648994515
Apr 5, 2023
10.94
-0.02
-0.18248175182481752
Apr 4, 2023
10.96
0.02
0.18281535648994515
Apr 3, 2023
10.94
0.07
0.6439742410303588
Mar 31, 2023
10.87
0.05
0.46210720887245843
Mar 30, 2023
10.82
0.05
0.46425255338904364
Mar 29, 2023
10.77
0.02
0.18604651162790697
Mar 28, 2023
10.75
-0.01
-0.09293680297397769
Mar 27, 2023
10.76
0.01
0.09302325581395349
Mar 24, 2023
10.75
-0.04
-0.3707136237256719
Mar 23, 2023
10.79
0.02
0.18570102135561745
Mar 22, 2023
10.77
0.02
0.18604651162790697
Mar 21, 2023
10.75
0.05
0.4672897196261682
Mar 20, 2023
10.7
-0.03
-0.27958993476234856
Mar 17, 2023
10.73
0.03
0.2803738317757009
Mar 16, 2023
10.7
-0.01
-0.09337068160597572
Mar 15, 2023
10.71
-0.06
-0.5571030640668524
Mar 14, 2023
10.77
0.04
0.3727865796831314
Mar 13, 2023
10.73
-0.05
-0.46382189239332094
Mar 10, 2023
10.78
-0.05
-0.4616805170821791
Mar 9, 2023
10.83
-0.04
-0.36798528058877644
Mar 8, 2023
10.87
-0.04
-0.36663611365719523
Mar 7, 2023
10.91
0.01
0.09174311926605505
Mar 6, 2023
10.9
0.06
0.5535055350553506
Mar 3, 2023
10.84
0.05
0.4633920296570899
Mar 2, 2023
10.79
-0.05
-0.4612546125461255
Mar 1, 2023
10.84
0
0
Feb 28, 2023
10.84
0.02
0.18484288354898337
Feb 27, 2023
10.82
0.03
0.27803521779425394
Feb 24, 2023
10.79
0
0
Feb 23, 2023
10.79
0.04
0.37209302325581395
Feb 22, 2023
10.75
-0.04
-0.3707136237256719
Feb 21, 2023
10.79
-0.03
-0.27726432532347506
Feb 20, 2023
10.82
0.02
0.18518518518518517
Feb 17, 2023
10.8
-0.06
-0.5524861878453039
Feb 16, 2023
10.86
-0.04
-0.3669724770642202
Feb 15, 2023
10.9
-0.03
-0.2744739249771272
Feb 14, 2023
10.93
0.01
0.09157509157509157
Feb 13, 2023
10.92
-0.04
-0.36496350364963503
Feb 10, 2023
10.96
-0.09
-0.8144796380090498
Feb 9, 2023
11.05
0
0
Feb 8, 2023
11.05
0
0
Feb 7, 2023
11.05
-0.04
-0.3606853020739405
Feb 6, 2023
11.09
-0.06
-0.5381165919282511
Feb 3, 2023
11.15
0.01
0.08976660682226212
Feb 2, 2023
11.14
0.1
0.9057971014492754
Feb 1, 2023
11.04
0.02
0.18148820326678766
Jan 31, 2023
11.02
0.02
0.18181818181818182
Jan 30, 2023
11
-0.04
-0.36231884057971014
Jan 27, 2023
11.04
0.01
0.09066183136899365
Jan 26, 2023
11.03
0.02
0.18165304268846502
Jan 25, 2023
11.01
0
0
Jan 24, 2023
11.01
0.01
0.09090909090909091
Jan 23, 2023
11
-0.01
-0.09082652134423251
Jan 20, 2023
11.01
-0.02
-0.1813236627379873
Jan 19, 2023
11.03
-0.04
-0.36133694670280037
Jan 18, 2023
11.07
0.04
0.3626473254759746
Jan 17, 2023
11.03
-0.02
-0.18099547511312217
Jan 16, 2023
11.05
0.04
0.36330608537693004
Jan 13, 2023
11.01
0.02
0.18198362147406733
Jan 12, 2023
10.99
0.05
0.4570383912248629
Jan 11, 2023
10.94
0.03
0.27497708524289644
Jan 10, 2023
10.91
0.02
0.18365472910927455
Jan 9, 2023
10.89
0.11
1.0204081632653061
Jan 6, 2023
10.78
0.03
0.27906976744186046
Jan 5, 2023
10.75
0.03
0.2798507462686567
Jan 4, 2023
10.72
0.03
0.2806361085126286
Jan 3, 2023
10.69
0.04
0.3755868544600939
Jan 2, 2023
10.65
0
0
Dec 30, 2022
10.65
0.02
0.18814675446848542
Dec 29, 2022
10.63
-0.09
-0.8395522388059702
Dec 28, 2022
10.72
-0.05
-0.46425255338904364
Dec 27, 2022
10.77
0.03
0.27932960893854747
Dec 23, 2022
10.74
-0.03
-0.2785515320334262
Dec 22, 2022
10.77
0.02
0.18604651162790697
Dec 21, 2022
10.75
0.02
0.1863932898415657
Dec 20, 2022
10.73
-0.06
-0.5560704355885079
Dec 19, 2022
10.79
-0.03
-0.27726432532347506
Dec 16, 2022
10.82
-0.06
-0.5514705882352942
Dec 15, 2022
10.88
-0.03
-0.27497708524289644
Dec 14, 2022
10.91
0.03
0.2757352941176471
Dec 13, 2022
10.88
0.05
0.4616805170821791
Dec 12, 2022
10.83
0.02
0.18501387604070305
Dec 9, 2022
10.81
0.02
0.18535681186283595
Dec 8, 2022
10.79
0.02
0.18570102135561745
Dec 7, 2022
10.77
-0.04
-0.3700277520814061
Dec 6, 2022
10.81
-0.02
-0.18467220683287167
Dec 5, 2022
10.83
0.02
0.18501387604070305
Dec 2, 2022
10.81
0.01
0.09259259259259259
Dec 1, 2022
10.8
0.1
0.9345794392523364
Nov 30, 2022
10.7
-0.01
-0.09337068160597572
Nov 29, 2022
10.71
-0.03
-0.27932960893854747
Nov 28, 2022
10.74
-0.01
-0.09302325581395349
Nov 25, 2022
10.75
0
0
Nov 24, 2022
10.75
0.04
0.3734827264239029
Nov 23, 2022
10.71
0.04
0.37488284910965325
Nov 22, 2022
10.67
0.01
0.09380863039399624
Nov 21, 2022
10.66
0
0
Nov 18, 2022
10.66
0.01
0.09389671361502347
Nov 17, 2022
10.65
-0.03
-0.2808988764044944
Nov 16, 2022
10.68
-0.01
-0.09354536950420954
Nov 15, 2022
10.69
0.06
0.5644402634054563
Nov 14, 2022
10.63
0.01
0.09416195856873823
Nov 11, 2022
10.62
0.11
1.0466222645099905
Nov 10, 2022
10.51
0.02
0.19065776930409914
Nov 9, 2022
10.49
-0.03
-0.28517110266159695
Nov 8, 2022
10.52
0
0
Nov 7, 2022
10.52
0.01
0.09514747859181731
Nov 4, 2022
10.51
0.01
0.09523809523809523
Nov 3, 2022
10.5
-0.1
-0.9433962264150944
Nov 2, 2022
10.6
-0.04
-0.37593984962406013
Oct 31, 2022
10.64
0.06
0.5671077504725898
Oct 28, 2022
10.58
0.04
0.3795066413662239
Oct 27, 2022
10.54
0.06
0.5725190839694656
Oct 26, 2022
10.48
0.04
0.3831417624521073
Oct 25, 2022
10.44
0
0
Oct 24, 2022
10.44
0.08
0.7722007722007722
Oct 21, 2022
10.36
-0.07
-0.6711409395973155
Oct 20, 2022
10.43
-0.01
-0.09578544061302682
Oct 19, 2022
10.44
-0.03
-0.28653295128939826
Oct 18, 2022
10.47
0.07
0.6730769230769231
Oct 17, 2022
10.4
0.02
0.1926782273603083
Oct 14, 2022
10.38
0.05
0.484027105517909
Oct 13, 2022
10.33
-0.03
-0.28957528957528955
Oct 12, 2022
10.36
-0.05
-0.4803073967339097
Oct 11, 2022
10.41
-0.09
-0.8571428571428571
Oct 10, 2022
10.5
-0.01
-0.09514747859181731
Oct 7, 2022
10.51
-0.03
-0.2846299810246679
Oct 6, 2022
10.54
0.01
0.0949667616334283
Oct 5, 2022
10.53
0.06
0.5730659025787965
Oct 4, 2022
10.47
0.13
1.2572533849129595
Oct 3, 2022
10.34
0.03
0.2909796314258002
Sep 30, 2022
10.31
-0.02
-0.1936108422071636
Sep 29, 2022
10.33
0.01
0.09689922480620156
Sep 28, 2022
10.32
-0.08
-0.7692307692307693
Sep 27, 2022
10.4
-0.03
-0.28763183125599234
Sep 26, 2022
10.43
-0.1
-0.949667616334283
Sep 23, 2022
10.53
-0.12
-1.1267605633802817
Sep 22, 2022
10.65
-0.04
-0.37418147801683815
Sep 21, 2022
10.69
-0.01
-0.09345794392523364
Sep 20, 2022
10.7
0.02
0.18726591760299627
Sep 19, 2022
10.68
-0.02
-0.18691588785046728
Sep 16, 2022
10.7
-0.1
-0.9259259259259259
Sep 15, 2022
10.8
-0.01
-0.09250693802035152
Sep 14, 2022
10.81
-0.12
-1.0978956999085088
Sep 13, 2022
10.93
-0.03
-0.2737226277372263
Sep 12, 2022
10.96
0.06
0.5504587155963303
Sep 9, 2022
10.9
0.07
0.6463527239150508
Sep 8, 2022
10.83
0.05
0.46382189239332094
Sep 7, 2022
10.78
-0.01
-0.09267840593141798
Sep 6, 2022
10.79
-0.01
-0.09259259259259259
Sep 5, 2022
10.8
0.03
0.2785515320334262
Sep 2, 2022
10.77
-0.01
-0.09276437847866419
Sep 1, 2022
10.78
-0.07
-0.6451612903225806
Aug 31, 2022
10.85
-0.09
-0.8226691042047533
Aug 30, 2022
10.94
-0.01
-0.091324200913242
Aug 29, 2022
10.95
-0.1
-0.9049773755656109
Aug 26, 2022
11.05
0.03
0.27223230490018147
Aug 25, 2022
11.02
0.02
0.18181818181818182
Aug 24, 2022
11
0.02
0.18214936247723132
Aug 23, 2022
10.98
-0.08
-0.7233273056057866
Aug 22, 2022
11.06
-0.07
-0.6289308176100629
Aug 19, 2022
11.13
-0.05
-0.4472271914132379
Aug 18, 2022
11.18
-0.03
-0.26761819803746656
Aug 17, 2022
11.21
-0.06
-0.5323868677905945
Aug 16, 2022
11.27
0.01
0.08880994671403197
Aug 12, 2022
11.26
0
0
Aug 11, 2022
11.26
0.07
0.6255585344057194
Aug 10, 2022
11.19
0.01
0.08944543828264759
Aug 9, 2022
11.18
-0.02
-0.17857142857142858
Aug 8, 2022
11.2
0.03
0.26857654431512984
Aug 5, 2022
11.17
-0.01
-0.08944543828264759
Aug 4, 2022
11.18
0.03
0.26905829596412556
Aug 3, 2022
11.15
0.01
0.08976660682226212
Aug 2, 2022
11.14
0.02
0.17985611510791366
Aug 1, 2022
11.12
0.07
0.6334841628959276
Jul 29, 2022
11.05
0.08
0.7292616226071102
Jul 28, 2022
10.97
0.06
0.5499541704857929
Jul 27, 2022
10.91
-0.02
-0.18298261665141813
Jul 26, 2022
10.93
-0.01
-0.09140767824497258
Jul 25, 2022
10.94
0.02
0.18315018315018314
Jul 22, 2022
10.92
0.07
0.6451612903225806
Jul 21, 2022
10.85
0.09
0.8364312267657993
Jul 20, 2022
10.76
0.04
0.373134328358209
Jul 19, 2022
10.72
0.01
0.09337068160597572
Jul 18, 2022
10.71
0.08
0.7525870178739417
Jul 15, 2022
10.63
0.04
0.3777148253068933
Jul 14, 2022
10.59
-0.04
-0.37629350893697083
Jul 13, 2022
10.63
-0.01
-0.09398496240601503
Jul 12, 2022
10.64
0
0
Jul 11, 2022
10.64
0.02
0.18832391713747645
Jul 8, 2022
10.62
0.06
0.5681818181818182
Jul 7, 2022
10.56
0.03
0.2849002849002849
Jul 6, 2022
10.53
0.03
0.2857142857142857
Jul 5, 2022
10.5
-0.02
-0.19011406844106463
Jul 4, 2022
10.52
0.02
0.19047619047619047
Jul 1, 2022
10.5
0
0
Jun 30, 2022
10.5
-0.1
-0.9433962264150944
Jun 29, 2022
10.6
-0.09
-0.8419083255378859
Jun 28, 2022
10.69
-0.01
-0.09345794392523364
Jun 27, 2022
10.7
0.05
0.4694835680751174
Jun 24, 2022
10.65
0.03
0.2824858757062147
Jun 22, 2022
10.62
-0.05
-0.46860356138706655
Jun 21, 2022
10.67
0.03
0.2819548872180451
Jun 20, 2022
10.64
0.03
0.2827521206409048
Jun 17, 2022
10.61
-0.04
-0.3755868544600939
Jun 16, 2022
10.65
-0.06
-0.5602240896358543
Jun 15, 2022
10.71
0.03
0.2808988764044944
Jun 14, 2022
10.68
-0.15
-1.3850415512465375
Jun 13, 2022
10.83
-0.23
-2.0795660036166366
Jun 10, 2022
11.06
-0.08
-0.718132854578097
Jun 9, 2022
11.14
-0.05
-0.44682752457551383
Jun 8, 2022
11.19
0
0
Jun 7, 2022
11.19
-0.07
-0.6216696269982238
Jun 3, 2022
11.26
-0.02
-0.1773049645390071
Jun 2, 2022
11.28
-0.02
-0.17699115044247787
Jun 1, 2022
11.3
0.02
0.1773049645390071
May 31, 2022
11.28
-0.03
-0.26525198938992045
May 30, 2022
11.31
0.05
0.44404973357015987
May 27, 2022
11.26
0.29
2.643573381950775
May 25, 2022
10.97
0.06
0.5499541704857929
May 24, 2022
10.91
0
0
May 23, 2022
10.91
0
0
May 20, 2022
10.91
0.04
0.36798528058877644
May 19, 2022
10.87
-0.08
-0.730593607305936
May 18, 2022
10.95
-0.03
-0.273224043715847
May 17, 2022
10.98
-0.01
-0.09099181073703366
May 16, 2022
10.99
0.01
0.09107468123861566
May 13, 2022
10.98
-0.01
-0.09099181073703366
May 12, 2022
10.99
-0.05
-0.4528985507246377
May 11, 2022
11.04
-0.01
-0.09049773755656108
May 10, 2022
11.05
-0.12
-1.0743061772605194
May 6, 2022
11.17
-0.14
-1.237842617152962
May 5, 2022
11.31
0.05
0.44404973357015987
May 4, 2022
11.26
0.01
0.08888888888888889
May 3, 2022
11.25
-0.02
-0.1774622892635315
May 2, 2022
11.27
-0.08
-0.7048458149779736
Apr 29, 2022
11.35
-0.03
-0.26362038664323373
Apr 28, 2022
11.38
-0.02
-0.17543859649122806
Apr 27, 2022
11.4
-0.03
-0.26246719160104987
Apr 26, 2022
11.43
0.03
0.2631578947368421
Apr 25, 2022
11.4
-0.07
-0.6102877070619006
Apr 22, 2022
11.47
-0.08
-0.6926406926406926
Apr 21, 2022
11.55
0.03
0.2604166666666667
Apr 20, 2022
11.52
0.02
0.17391304347826086
Apr 19, 2022
11.5
-0.06
-0.5190311418685121
Apr 14, 2022
11.56
0.03
0.26019080659150046
Apr 13, 2022
11.53
0
0
Apr 12, 2022
11.53
-0.01
-0.08665511265164645
Apr 11, 2022
11.54
-0.07
-0.602928509905254
Apr 8, 2022
11.61
-0.03
-0.25773195876288657
Apr 7, 2022
11.64
-0.02
-0.17152658662092624
Apr 6, 2022
11.66
-0.11
-0.9345794392523364
Apr 5, 2022
11.77
0.02
0.1702127659574468
Apr 4, 2022
11.75
0
0
Apr 1, 2022
11.75
-0.01
-0.08503401360544217
Mar 31, 2022
11.76
0.01
0.0851063829787234
Mar 30, 2022
11.75
0.06
0.5132591958939264
Mar 29, 2022
11.69
0.07
0.6024096385542169
Mar 28, 2022
11.62
-0.05
-0.4284490145672665
Mar 25, 2022
11.67
0.01
0.08576329331046312
Mar 24, 2022
11.66
0.01
0.08583690987124463
Mar 23, 2022
11.65
-0.02
-0.1713796058269066
Mar 22, 2022
11.67
-0.02
-0.1710863986313088
Mar 21, 2022
11.69
0.01
0.08561643835616438
Mar 18, 2022
11.68
0.09
0.7765314926660914
Mar 17, 2022
11.59
0.08
0.6950477845351868
Mar 16, 2022
11.51
0
0
Mar 15, 2022
11.51
-0.12
-1.0318142734307825
Mar 14, 2022
11.63
-0.03
-0.25728987993138935
Mar 11, 2022
11.66
-0.05
-0.4269854824935952
Mar 10, 2022
11.71
0.02
0.1710863986313088
Mar 9, 2022
11.69
-0.05
-0.42589437819420783
Mar 8, 2022
11.74
-0.07
-0.5927180355630821
Mar 7, 2022
11.81
-0.06
-0.5054759898904801
Mar 4, 2022
11.87
0
0
Mar 3, 2022
11.87
-0.01
-0.08417508417508418
Mar 2, 2022
11.88
0.01
0.08424599831508003
Mar 1, 2022
11.87
0.03
0.2533783783783784
Feb 28, 2022
11.84
0.11
0.9377664109121909
Feb 25, 2022
11.73
-0.04
-0.33984706881903143
Feb 24, 2022
11.77
-0.01
-0.08488964346349745
Feb 23, 2022
11.78
0.01
0.08496176720475786
Feb 22, 2022
11.77
-0.01
-0.08488964346349745
Feb 21, 2022
11.78
-0.01
-0.08481764206955046
Feb 18, 2022
11.79
0
0
Feb 17, 2022
11.79
0.01
0.08488964346349745
Feb 16, 2022
11.78
0.03
0.2553191489361702
Feb 15, 2022
11.75
-0.07
-0.5922165820642978
Feb 14, 2022
11.82
-0.08
-0.6722689075630253
Feb 11, 2022
11.9
-0.08
-0.667779632721202
Feb 10, 2022
11.98
0.04
0.33500837520938026
Feb 9, 2022
11.94
0.02
0.16778523489932887
Feb 8, 2022
11.92
-0.02
-0.16750418760469013
Feb 7, 2022
11.94
-0.07
-0.5828476269775187
Feb 4, 2022
12.01
-0.06
-0.4971002485501243
Feb 3, 2022
12.07
0.03
0.24916943521594684
Feb 2, 2022
12.04
0.05
0.4170141784820684
Feb 1, 2022
11.99
0.01
0.08347245409015025
Jan 31, 2022
11.98
-0.04
-0.33277870216306155
Jan 28, 2022
12.02
-0.09
-0.7431874483897605
Jan 27, 2022
12.11
0.01
0.08264462809917356
Jan 26, 2022
12.1
0.01
0.0827129859387924
Jan 25, 2022
12.09
-0.04
-0.3297609233305853
Jan 24, 2022
12.13
-0.06
-0.4922067268252666
Jan 21, 2022
12.19
-0.02
-0.1638001638001638
Jan 20, 2022
12.21
0.01
0.08196721311475409
Jan 19, 2022
12.2
-0.05
-0.40816326530612246
Jan 18, 2022
12.25
0
0
Jan 17, 2022
12.25
-0.03
-0.24429967426710097
Jan 14, 2022
12.28
-0.01
-0.08136696501220504
Jan 13, 2022
12.29
0.04
0.32653061224489793
Jan 12, 2022
12.25
0.04
0.3276003276003276
Jan 11, 2022
12.21
-0.03
-0.24509803921568626
Jan 10, 2022
12.24
-0.04
-0.3257328990228013
Jan 7, 2022
12.28
-0.04
-0.3246753246753247
Jan 6, 2022
12.32
-0.03
-0.242914979757085
Jan 5, 2022
12.35
-0.01
-0.08090614886731391
Jan 4, 2022
12.36
-0.03
-0.24213075060532688
Jan 3, 2022
12.39
0.02
0.16168148746968472
Dec 31, 2021
12.37
0
0
Dec 30, 2021
12.37
-0.01
-0.08077544426494346
Dec 29, 2021
12.38
0
0
Dec 28, 2021
12.38
0.03
0.242914979757085
Dec 27, 2021
12.35
0.02
0.16220600162206
Dec 23, 2021
12.33
0.03
0.24390243902439024
Dec 22, 2021
12.3
0.04
0.3262642740619902
Dec 21, 2021
12.26
-0.02
-0.16286644951140064
Dec 20, 2021
12.28
0
0
Dec 17, 2021
12.28
0.01
0.08149959250203749
Dec 16, 2021
12.27
0.02
0.16326530612244897
Dec 15, 2021
12.25
-0.03
-0.24429967426710097
Dec 14, 2021
12.28
0
0
Dec 13, 2021
12.28
-0.01
-0.08136696501220504
Dec 10, 2021
12.29
-0.01
-0.08130081300813008
Dec 9, 2021
12.3
-0.01
-0.08123476848090982
Dec 8, 2021
12.31
0.07
0.5718954248366013
Dec 7, 2021
12.24
0.03
0.2457002457002457
Dec 6, 2021
12.21
0.03
0.24630541871921183
Dec 3, 2021
12.18
0.01
0.08216926869350863
Dec 2, 2021
12.17
0.03
0.2471169686985173
Dec 1, 2021
12.14
-0.01
-0.0823045267489712
Nov 30, 2021
12.15
0.03
0.24752475247524752
Nov 29, 2021
12.12
-0.06
-0.49261083743842365
Nov 26, 2021
12.18
0
0
Nov 25, 2021
12.18
-0.02
-0.16393442622950818
Nov 24, 2021
12.2
-0.06
-0.4893964110929853
Nov 23, 2021
12.26
-0.01
-0.08149959250203749
Nov 22, 2021
12.27
0
0
Nov 19, 2021
12.27
-0.01
-0.08143322475570032
Nov 18, 2021
12.28
-0.01
-0.08136696501220504
Nov 17, 2021
12.29
-0.01
-0.08130081300813008
Nov 16, 2021
12.3
-0.02
-0.16233766233766234
Nov 15, 2021
12.32
-0.02
-0.1620745542949757
Nov 12, 2021
12.34
0
0
Nov 11, 2021
12.34
-0.04
-0.32310177705977383
Nov 10, 2021
12.38
0.01
0.08084074373484236
Nov 9, 2021
12.37
0.01
0.08090614886731391
Nov 8, 2021
12.36
0.03
0.24330900243309003
Nov 5, 2021
12.33
0.04
0.32546786004882017
Nov 4, 2021
12.29
0
0
Nov 3, 2021
12.29
0.01
0.08143322475570032
Nov 2, 2021
12.28
0
0
Oct 29, 2021
12.28
0
0
Oct 28, 2021
12.28
0
0
Oct 27, 2021
12.28
0.01
0.08149959250203749
Oct 26, 2021
12.27
-0.01
-0.08143322475570032
Oct 25, 2021
12.28
-0.01
-0.08136696501220504
Oct 22, 2021
12.29
-0.01
-0.08130081300813008
Oct 21, 2021
12.3
0
0
Oct 20, 2021
12.3
0.01
0.08136696501220504
Oct 19, 2021
12.29
-0.01
-0.08130081300813008
Oct 18, 2021
12.3
0.01
0.08136696501220504
Oct 15, 2021
12.29
0.04
0.32653061224489793
Oct 14, 2021
12.25
0.01
0.08169934640522876
Oct 13, 2021
12.24
-0.04
-0.3257328990228013
Oct 12, 2021
12.28
0
0
Oct 11, 2021
12.28
-0.02
-0.16260162601626016
Oct 8, 2021
12.3
0.03
0.24449877750611246
Oct 7, 2021
12.27
-0.03
-0.24390243902439024
Oct 6, 2021
12.3
-0.01
-0.08123476848090982
Oct 5, 2021
12.31
-0.01
-0.08116883116883117
Oct 4, 2021
12.32
0.01
0.08123476848090982
Oct 1, 2021
12.31
-0.01
-0.08116883116883117
Sep 30, 2021
12.32
0.01
0.08123476848090982
Sep 29, 2021
12.31
-0.05
-0.4045307443365696
Sep 28, 2021
12.36
-0.01
-0.08084074373484236
Sep 27, 2021
12.37
-0.01
-0.08077544426494346
Sep 24, 2021
12.38
0.01
0.08084074373484236
Sep 23, 2021
12.37
0.02
0.16194331983805668
Sep 22, 2021
12.35
0.02
0.16220600162206
Sep 21, 2021
12.33
-0.05
-0.40387722132471726
Sep 20, 2021
12.38
-0.01
-0.08071025020177562
Sep 17, 2021
12.39
0
0
Sep 16, 2021
12.39
0
0
Sep 15, 2021
12.39
0.01
0.08077544426494346
Sep 14, 2021
12.38
0.01
0.08084074373484236
Sep 13, 2021
12.37
0.01
0.08090614886731391
Sep 10, 2021
12.36
0.01
0.08097165991902834
Sep 9, 2021
12.35
0
0
Sep 8, 2021
12.35
-0.01
-0.08090614886731391
Sep 7, 2021
12.36
0.01
0.08097165991902834
Sep 6, 2021
12.35
0
0
Sep 3, 2021
12.35
0.01
0.08103727714748785
Sep 2, 2021
12.34
0.01
0.08110300081103
Sep 1, 2021
12.33
0.02
0.16246953696181965
Aug 31, 2021
12.31
0.01
0.08130081300813008
Aug 30, 2021
12.3
0.03
0.24449877750611246
Aug 27, 2021
12.27
0
0
Aug 26, 2021
12.27
0.01
0.08156606851549755
Aug 25, 2021
12.26
0.02
0.16339869281045752
Aug 24, 2021
12.24
0.03
0.2457002457002457
Aug 23, 2021
12.21
0.01
0.08196721311475409
Aug 20, 2021
12.2
-0.02
-0.16366612111292964
Aug 19, 2021
12.22
0
0
Aug 18, 2021
12.22
-0.01
-0.08176614881439084
Aug 17, 2021
12.23
0
0
Aug 16, 2021
12.23
0
0
Aug 13, 2021
12.23
0.01
0.08183306055646482
Aug 12, 2021
12.22
-0.02
-0.16339869281045752
Aug 11, 2021
12.24
0
0
Aug 10, 2021
12.24
-0.02
-0.1631321370309951
Aug 9, 2021
12.26
0
0
Aug 6, 2021
12.26
0.01
0.08163265306122448
Aug 5, 2021
12.25
-0.01
-0.08156606851549755
Aug 4, 2021
12.26
-0.02
-0.16286644951140064
Aug 3, 2021
12.28
-0.01
-0.08136696501220504
Aug 2, 2021
12.29
0.01
0.08143322475570032
Jul 30, 2021
12.28
0.01
0.08149959250203749
Jul 29, 2021
12.27
0
0
Jul 28, 2021
12.27
-0.01
-0.08143322475570032
Jul 27, 2021
12.28
0
0
Jul 26, 2021
12.28
0.01
0.08149959250203749
Jul 23, 2021
12.27
0.01
0.08156606851549755
Jul 22, 2021
12.26
0.04
0.32733224222585927
Jul 21, 2021
12.22
0.02
0.16393442622950818
Jul 20, 2021
12.2
-0.06
-0.4893964110929853
Jul 19, 2021
12.26
-0.02
-0.16286644951140064
Jul 16, 2021
12.28
-0.01
-0.08136696501220504
Jul 15, 2021
12.29
-0.01
-0.08130081300813008
Jul 14, 2021
12.3
-0.01
-0.08123476848090982
Jul 13, 2021
12.31
0
0
Jul 12, 2021
12.31
0.01
0.08130081300813008
Jul 9, 2021
12.3
-0.01
-0.08123476848090982
Jul 8, 2021
12.31
0.01
0.08130081300813008
Jul 7, 2021
12.3
0.01
0.08136696501220504
Jul 6, 2021
12.29
0
0
Jul 5, 2021
12.29
0.01
0.08143322475570032
Jul 2, 2021
12.28
0.01
0.08149959250203749
Jul 1, 2021
12.27
0.02
0.16326530612244897
Jun 30, 2021
12.25
0.01
0.08169934640522876
Jun 29, 2021
12.24
0.01
0.08176614881439084
Jun 28, 2021
12.23
0.01
0.08183306055646482
Jun 25, 2021
12.22
0.01
0.0819000819000819
Jun 24, 2021
12.21
0.02
0.16406890894175555
Jun 22, 2021
12.19
0.01
0.08210180623973727
Jun 21, 2021
12.18
0
0
Jun 18, 2021
12.18
-0.02
-0.16393442622950818
Jun 17, 2021
12.2
-0.01
-0.0819000819000819
Jun 16, 2021
12.21
0
0
Jun 15, 2021
12.21
0
0
Jun 14, 2021
12.21
0.02
0.16406890894175555
Jun 11, 2021
12.19
0.01
0.08210180623973727
Jun 10, 2021
12.18
0.02
0.16447368421052633
Jun 9, 2021
12.16
0.02
0.16474464579901152
Jun 8, 2021
12.14
0
0
Jun 7, 2021
12.14
0.02
0.16501650165016502
Jun 4, 2021
12.12
0
0
Jun 3, 2021
12.12
0.01
0.08257638315441784
Jun 2, 2021
12.11
0.01
0.08264462809917356
Jun 1, 2021
12.1
0.01
0.0827129859387924
May 31, 2021
12.09
0
0
May 28, 2021
12.09
0.01
0.08278145695364239
May 27, 2021
12.08
0.02
0.16583747927031509
May 26, 2021
12.06
0
0
May 25, 2021
12.06
0.02
0.16611295681063123
May 21, 2021
12.04
0.02
0.16638935108153077
May 20, 2021
12.02
-0.02
-0.16611295681063123
May 19, 2021
12.04
-0.02
-0.16583747927031509
May 18, 2021
12.06
0
0
May 17, 2021
12.06
0.04
0.33277870216306155
May 14, 2021
12.02
-0.03
-0.24896265560165975
May 12, 2021
12.05
-0.05
-0.4132231404958678
May 11, 2021
12.1
0
0
May 10, 2021
12.1
0.02
0.16556291390728478
May 7, 2021
12.08
0
0
May 6, 2021
12.08
0.02
0.16583747927031509
May 5, 2021
12.06
-0.01
-0.08285004142502071
May 4, 2021
12.07
0
0
May 3, 2021
12.07
0.01
0.08291873963515754
Apr 30, 2021
12.06
0
0
Apr 29, 2021
12.06
0
0
Apr 28, 2021
12.06
0
0
Apr 27, 2021
12.06
0.01
0.08298755186721991
Apr 26, 2021
12.05
0.02
0.1662510390689942
Apr 23, 2021
12.03
0
0
Apr 22, 2021
12.03
0.02
0.16652789342214822
Apr 21, 2021
12.01
-0.03
-0.24916943521594684
Apr 20, 2021
12.04
-0.02
-0.16583747927031509
Apr 19, 2021
12.06
0.02
0.16611295681063123
Apr 16, 2021
12.04
0.03
0.2497918401332223
Apr 15, 2021
12.01
-0.02
-0.1662510390689942
Apr 14, 2021
12.03
0.01
0.08319467554076539
Apr 13, 2021
12.02
-0.01
-0.0831255195344971
Apr 12, 2021
12.03
-0.01
-0.08305647840531562
Apr 9, 2021
12.04
0.02
0.16638935108153077
Apr 8, 2021
12.02
0
0
Apr 7, 2021
12.02
0.02
0.16666666666666666
Apr 6, 2021
12
0.05
0.41841004184100417
Apr 1, 2021
11.95
0.03
0.2516778523489933
Mar 31, 2021
11.92
0
0
Mar 30, 2021
11.92
0
0
Mar 29, 2021
11.92
0.01
0.08396305625524769
Mar 26, 2021
11.91
0.01
0.08403361344537816
Mar 25, 2021
11.9
0.01
0.08410428931875526
Mar 24, 2021
11.89
0.02
0.16849199663016007
Mar 23, 2021
11.87
0.03
0.2533783783783784
Mar 22, 2021
11.84
0
0
Mar 19, 2021
11.84
-0.03
-0.2527379949452401
Mar 18, 2021
11.87
-0.03
-0.25210084033613445
Mar 17, 2021
11.9
0
0
Mar 16, 2021
11.9
-0.01
-0.08396305625524769
Mar 15, 2021
11.91
-0.03
-0.25125628140703515
Mar 12, 2021
11.94
0.05
0.42052144659377627
Mar 11, 2021
11.89
0
0
Mar 10, 2021
11.89
-0.01
-0.08403361344537816
Mar 9, 2021
11.9
-0.01
-0.08396305625524769
Mar 8, 2021
11.91
-0.03
-0.25125628140703515
Mar 5, 2021
11.94
-0.03
-0.2506265664160401
Mar 4, 2021
11.97
-0.01
-0.08347245409015025
Mar 3, 2021
11.98
0.01
0.0835421888053467
Mar 2, 2021
11.97
0.02
0.16736401673640167
Mar 1, 2021
11.95
-0.01
-0.08361204013377926
Feb 26, 2021
11.96
-0.05
-0.4163197335553705
Feb 25, 2021
12.01
0
0
Feb 24, 2021
12.01
0
0
Feb 23, 2021
12.01
-0.03
-0.24916943521594684
Feb 22, 2021
12.04
0.01
0.0831255195344971
Feb 19, 2021
12.03
-0.01
-0.08305647840531562
Feb 18, 2021
12.04
-0.02
-0.16583747927031509
Feb 17, 2021
12.06
0.01
0.08298755186721991
Feb 16, 2021
12.05
0
0
Feb 15, 2021
12.05
0
0
Feb 12, 2021
12.05
0.02
0.1662510390689942
Feb 11, 2021
12.03
0
0
Feb 10, 2021
12.03
0.01
0.08319467554076539
Feb 9, 2021
12.02
0.01
0.08326394671107411
Feb 8, 2021
12.01
0.02
0.16680567139282734
Feb 5, 2021
11.99
0.02
0.1670843776106934
Feb 4, 2021
11.97
0.02
0.16736401673640167
Feb 3, 2021
11.95
0.03
0.2516778523489933
Feb 2, 2021
11.92
0.01
0.08396305625524769
Feb 1, 2021
11.91
-0.01
-0.08389261744966443
Jan 29, 2021
11.92
0.01
0.08396305625524769
Jan 28, 2021
11.91
-0.02
-0.16764459346186086
Jan 27, 2021
11.93
0
0
Jan 26, 2021
11.93
0
0
Jan 25, 2021
11.93
-0.03
-0.2508361204013378
Jan 22, 2021
11.96
-0.02
-0.1669449081803005
Jan 21, 2021
11.98
0.03
0.2510460251046025
Jan 20, 2021
11.95
0
0
Jan 19, 2021
11.95
0.02
0.16764459346186086
Jan 18, 2021
11.93
0
0
Jan 15, 2021
11.93
0
0
Jan 14, 2021
11.93
0.03
0.25210084033613445
Jan 13, 2021
11.9
-0.01
-0.08396305625524769
Jan 12, 2021
11.91
-0.03
-0.25125628140703515
Jan 11, 2021
11.94
0.01
0.08382229673093043
Jan 8, 2021
11.93
0.01
0.08389261744966443
Jan 7, 2021
11.92
0
0
Jan 6, 2021
11.92
0
0
Jan 5, 2021
11.92
-0.01
-0.08382229673093043
Jan 4, 2021
11.93
0.02
0.16792611251049538
Dec 31, 2020
11.91
0.01
0.08403361344537816
Dec 30, 2020
11.9
0
0
Dec 29, 2020
11.9
0.02
0.16835016835016836
Dec 28, 2020
11.88
0.04
0.33783783783783783
Dec 23, 2020
11.84
0.02
0.1692047377326565
Dec 22, 2020
11.82
-0.03
-0.25316455696202533
Dec 21, 2020
11.85
0
0
Dec 18, 2020
11.85
0
0
Dec 17, 2020
11.85
0.01
0.08445945945945946
Dec 16, 2020
11.84
0.01
0.08453085376162299
Dec 15, 2020
11.83
0
0
Dec 14, 2020
11.83
0.02
0.1693480101608806
Dec 11, 2020
11.81
-0.02
-0.16906170752324598
Dec 10, 2020
11.83
-0.02
-0.16877637130801687
Dec 9, 2020
11.85
0.01
0.08445945945945946
Dec 8, 2020
11.84
0
0
Dec 7, 2020
11.84
0.02
0.1692047377326565
Dec 4, 2020
11.82
0.03
0.2544529262086514
Dec 3, 2020
11.79
0.01
0.08488964346349745
Dec 2, 2020
11.78
0.02
0.17006802721088435
Dec 1, 2020
11.76
0.01
0.0851063829787234
Nov 30, 2020
11.75
0.01
0.08517887563884156
Nov 27, 2020
11.74
0
0
Nov 26, 2020
11.74
0
0
Nov 25, 2020
11.74
0.03
0.2561912894961571
Nov 24, 2020
11.71
0.02
0.1710863986313088
Nov 23, 2020
11.69
0.01
0.08561643835616438
Nov 20, 2020
11.68
-0.01
-0.0855431993156544
Nov 19, 2020
11.69
0.01
0.08561643835616438
Nov 18, 2020
11.68
0.02
0.17152658662092624
Nov 17, 2020
11.66
0.03
0.2579535683576956
Nov 16, 2020
11.63
0.01
0.08605851979345955
Nov 13, 2020
11.62
-0.06
-0.5136986301369864
Nov 12, 2020
11.68
0
0
Nov 11, 2020
11.68
-0.04
-0.3412969283276451
Nov 10, 2020
11.72
0.12
1.0344827586206897
Nov 9, 2020
11.6
0.01
0.08628127696289906
Nov 6, 2020
11.59
0.07
0.6076388888888888
Nov 5, 2020
11.52
0.11
0.9640666082383874
Nov 4, 2020
11.41
0.04
0.3518029903254178
Nov 3, 2020
11.37
0.03
0.26455026455026454
Nov 2, 2020
11.34
0
0
Oct 30, 2020
11.34
0
0
Oct 29, 2020
11.34
-0.07
-0.6134969325153374
Oct 28, 2020
11.41
-0.02
-0.17497812773403323
Oct 27, 2020
11.43
-0.04
-0.34873583260680036
Oct 26, 2020
11.47
0
0
Oct 23, 2020
11.47
0
0
Oct 22, 2020
11.47
0
0
Oct 21, 2020
11.47
0
0
Oct 20, 2020
11.47
-0.02
-0.17406440382941687
Oct 19, 2020
11.49
0.06
0.5249343832020997
Oct 16, 2020
11.43
-0.03
-0.2617801047120419
Oct 15, 2020
11.46
-0.02
-0.17421602787456447
Oct 14, 2020
11.48
0.02
0.17452006980802792
Oct 13, 2020
11.46
0
0
Oct 12, 2020
11.46
0.02
0.17482517482517482
Oct 9, 2020
11.44
0.02
0.17513134851138354
Oct 8, 2020
11.42
0.01
0.0876424189307625
Oct 7, 2020
11.41
0.05
0.44014084507042256
Oct 6, 2020
11.36
0.04
0.35335689045936397
Oct 5, 2020
11.32
0.01
0.08841732979664015
Oct 2, 2020
11.31
0.02
0.1771479185119575
Oct 1, 2020
11.29
0.04
0.35555555555555557
Sep 30, 2020
11.25
0.01
0.08896797153024912
Sep 29, 2020
11.24
0.05
0.44682752457551383
Sep 28, 2020
11.19
0.02
0.17905102954341987
Sep 25, 2020
11.17
-0.08
-0.7111111111111111
Sep 24, 2020
11.25
-0.04
-0.354295837023915
Sep 23, 2020
11.29
-0.01
-0.08849557522123894
Sep 22, 2020
11.3
-0.08
-0.70298769771529
Sep 21, 2020
11.38
-0.01
-0.08779631255487269
Sep 18, 2020
11.39
-0.01
-0.08771929824561403
Sep 17, 2020
11.4
0.01
0.08779631255487269
Sep 16, 2020
11.39
0.01
0.08787346221441125
Sep 15, 2020
11.38
0.01
0.08795074758135445
Sep 14, 2020
11.37
-0.01
-0.08787346221441125
Sep 11, 2020
11.38
0
0
Sep 10, 2020
11.38
0.02
0.176056338028169
Sep 9, 2020
11.36
-0.03
-0.2633889376646181
Sep 8, 2020
11.39
-0.01
-0.08771929824561403
Sep 7, 2020
11.4
-0.04
-0.34965034965034963
Sep 4, 2020
11.44
-0.02
-0.17452006980802792
Sep 3, 2020
11.46
0.02
0.17482517482517482
Sep 2, 2020
11.44
0.01
0.08748906386701662
Sep 1, 2020
11.43
0.01
0.08756567425569177
Aug 31, 2020
11.42
0.01
0.0876424189307625
Aug 28, 2020
11.41
0
0
Aug 27, 2020
11.41
0.01
0.08771929824561403
Aug 26, 2020
11.4
0.03
0.2638522427440633
Aug 25, 2020
11.37
0.03
0.26455026455026454
Aug 24, 2020
11.34
0.01
0.088261253309797
Aug 21, 2020
11.33
0
0
Aug 20, 2020
11.33
0
0
Aug 19, 2020
11.33
0
0
Aug 18, 2020
11.33
0
0
Aug 17, 2020
11.33
-0.03
-0.2640845070422535
Aug 14, 2020
11.36
-0.04
-0.3508771929824561
Aug 13, 2020
11.4
-0.03
-0.26246719160104987
Aug 12, 2020
11.43
-0.02
-0.17467248908296942
Aug 11, 2020
11.45
0.03
0.2626970227670753
Aug 10, 2020
11.42
0.01
0.0876424189307625
Aug 7, 2020
11.41
0
0
Aug 6, 2020
11.41
0.03
0.26362038664323373
Aug 5, 2020
11.38
0.01
0.08795074758135445
Aug 4, 2020
11.37
0.01
0.0880281690140845
Aug 3, 2020
11.36
0.03
0.264783759929391
Jul 31, 2020
11.33
0.02
0.1768346595932803
Jul 30, 2020
11.31
0.05
0.44404973357015987
Jul 29, 2020
11.26
0.01
0.08888888888888889
Jul 28, 2020
11.25
0
0
Jul 27, 2020
11.25
0.01
0.08896797153024912
Jul 24, 2020
11.24
0.01
0.08904719501335707
Jul 23, 2020
11.23
0.03
0.26785714285714285
Jul 22, 2020
11.2
0.06
0.5385996409335727
Jul 21, 2020
11.14
0.06
0.5415162454873647
Jul 20, 2020
11.08
0.02
0.18083182640144665
Jul 17, 2020
11.06
0.02
0.18115942028985507
Jul 16, 2020
11.04
0.07
0.6381039197812215
Jul 15, 2020
10.97
0
0
Jul 14, 2020
10.97
0.03
0.2742230347349177
Jul 13, 2020
10.94
0.01
0.09149130832570906
Jul 10, 2020
10.93
-0.02
-0.182648401826484
Jul 9, 2020
10.95
-0.01
-0.09124087591240876
Jul 8, 2020
10.96
-0.01
-0.09115770282588878
Jul 7, 2020
10.97
0.05
0.45787545787545786
Jul 6, 2020
10.92
0.01
0.09165902841429881
Jul 3, 2020
10.91
0.05
0.4604051565377532
Jul 2, 2020
10.86
0.04
0.36968576709796674
Jul 1, 2020
10.82
0.02
0.18518518518518517
Jun 30, 2020
10.8
-0.04
-0.36900369003690037
Jun 29, 2020
10.84
-0.03
-0.27598896044158233
Jun 26, 2020
10.87
-0.04
-0.36663611365719523
Jun 25, 2020
10.91
-0.07
-0.6375227686703097
Jun 24, 2020
10.98
0
0
Jun 22, 2020
10.98
-0.01
-0.09099181073703366
Jun 19, 2020
10.99
-0.04
-0.3626473254759746
Jun 18, 2020
11.03
-0.01
-0.09057971014492754
Jun 17, 2020
11.04
0.11
1.0064043915827996
Jun 16, 2020
10.93
0.03
0.27522935779816515
Jun 15, 2020
10.9
0.02
0.18382352941176472
Jun 12, 2020
10.88
-0.14
-1.2704174228675136
Jun 11, 2020
11.02
-0.06
-0.5415162454873647
Jun 10, 2020
11.08
-0.1
-0.8944543828264758
Jun 9, 2020
11.18
0.04
0.3590664272890485
Jun 8, 2020
11.14
0.1
0.9057971014492754
Jun 5, 2020
11.04
0.03
0.2724795640326976
Jun 4, 2020
11.01
0.08
0.7319304666056725
Jun 3, 2020
10.93
0.09
0.8302583025830258
Jun 2, 2020
10.84
0.05
0.4633920296570899
May 29, 2020
10.79
0.03
0.2788104089219331
May 28, 2020
10.76
0.03
0.27958993476234856
May 27, 2020
10.73
0.1
0.940733772342427
May 26, 2020
10.63
0.02
0.1885014137606032
May 25, 2020
10.61
0.01
0.09433962264150944
May 22, 2020
10.6
0.11
1.0486177311725453
May 20, 2020
10.49
0.04
0.3827751196172249
May 19, 2020
10.45
0.11
1.0638297872340425
May 18, 2020
10.34
-0.02
-0.19305019305019305
May 15, 2020
10.36
-0.01
-0.09643201542912247
May 14, 2020
10.37
-0.07
-0.6704980842911877
May 13, 2020
10.44
-0.02
-0.19120458891013384
May 12, 2020
10.46
0
0
May 11, 2020
10.46
0.05
0.4803073967339097
May 8, 2020
10.41
-0.01
-0.09596928982725528
May 7, 2020
10.42
0.03
0.28873917228103946
May 6, 2020
10.39
0.05
0.4835589941972921
May 5, 2020
10.34
0
0
May 4, 2020
10.34
-0.01
-0.0966183574879227
Apr 30, 2020
10.35
0.04
0.3879728419010669
Apr 29, 2020
10.31
0.02
0.19436345966958213
Apr 28, 2020
10.29
0
0
Apr 27, 2020
10.29
-0.03
-0.29069767441860467
Apr 24, 2020
10.32
0
0
Apr 23, 2020
10.32
0.01
0.09699321047526673
Apr 22, 2020
10.31
-0.12
-1.1505273250239694
Apr 21, 2020
10.43
-0.06
-0.5719733079122974
Apr 20, 2020
10.49
-0.01
-0.09523809523809523
Apr 17, 2020
10.5
0.03
0.28653295128939826
Apr 16, 2020
10.47
-0.05
-0.4752851711026616
Apr 15, 2020
10.52
0.05
0.4775549188156638
Apr 14, 2020
10.47
0.46
4.595404595404595
Apr 9, 2020
10.01
0.1
1.0090817356205852
Apr 8, 2020
9.91
0.02
0.20222446916076844
Apr 7, 2020
9.89
0.06
0.6103763987792472
Apr 6, 2020
9.83
-0.06
-0.6066734074823054
Apr 3, 2020
9.89
-0.03
-0.3024193548387097
Apr 2, 2020
9.92
-0.11
-1.0967098703888336
Apr 1, 2020
10.03
0.03
0.3
Mar 31, 2020
10
-0.08
-0.7936507936507936
Mar 30, 2020
10.08
0.43
4.455958549222798
Mar 27, 2020
9.65
0.28
2.9882604055496267
Mar 26, 2020
9.37
0.16
1.737242128121607
Mar 25, 2020
9.21
0.48
5.498281786941581
Mar 24, 2020
8.73
-0.2
-2.2396416573348263
Mar 23, 2020
8.93
-0.12
-1.3259668508287292
Mar 20, 2020
9.05
-0.34
-3.62087326943557
Mar 19, 2020
9.39
-0.32
-3.29557157569516
Mar 18, 2020
9.71
-0.12
-1.2207527975584944
Mar 17, 2020
9.83
-0.35
-3.43811394891945
Mar 16, 2020
10.18
0
0
Mar 13, 2020
10.18
-0.47
-4.413145539906103
Mar 12, 2020
10.65
-0.18
-1.6620498614958448
Mar 11, 2020
10.83
0.02
0.18501387604070305
Mar 10, 2020
10.81
-0.3
-2.7002700270027002
Mar 9, 2020
11.11
-0.19
-1.6814159292035398
Mar 6, 2020
11.3
-0.07
-0.6156552330694811
Mar 5, 2020
11.37
0.05
0.4416961130742049
Mar 4, 2020
11.32
0.05
0.44365572315882873
Mar 3, 2020
11.27
0.05
0.44563279857397503
Mar 2, 2020
11.22
-0.07
-0.6200177147918512
Feb 28, 2020
11.29
-0.08
-0.7036059806508356
Feb 27, 2020
11.37
-0.04
-0.35056967572305
Feb 26, 2020
11.41
-0.03
-0.26223776223776224
Feb 25, 2020
11.44
-0.08
-0.6944444444444444
Feb 24, 2020
11.52
-0.01
-0.08673026886383348
Feb 21, 2020
11.53
-0.01
-0.08665511265164645
Feb 20, 2020
11.54
0.01
0.08673026886383348
Feb 19, 2020
11.53
-0.01
-0.08665511265164645
Feb 18, 2020
11.54
0
0
Feb 17, 2020
11.54
0.01
0.08673026886383348
Feb 14, 2020
11.53
0.01
0.08680555555555555
Feb 13, 2020
11.52
0.01
0.08688097306689835
Feb 12, 2020
11.51
0.03
0.2613240418118467
Feb 11, 2020
11.48
0
0
Feb 10, 2020
11.48
0
0
Feb 7, 2020
11.48
0.02
0.17452006980802792
Feb 6, 2020
11.46
0.02
0.17482517482517482
Feb 5, 2020
11.44
0.02
0.17513134851138354
Feb 4, 2020
11.42
0.01
0.0876424189307625
Feb 3, 2020
11.41
0.01
0.08771929824561403
Jan 31, 2020
11.4
-0.03
-0.26246719160104987
Jan 30, 2020
11.43
0.01
0.08756567425569177
Jan 29, 2020
11.42
0.05
0.4397537379067722
Jan 28, 2020
11.37
-0.07
-0.6118881118881119
Jan 27, 2020
11.44
-0.05
-0.4351610095735422
Jan 24, 2020
11.49
0.01
0.08710801393728224
Jan 23, 2020
11.48
-0.01
-0.08703220191470844
Jan 22, 2020
11.49
-0.01
-0.08695652173913043
Jan 21, 2020
11.5
0
0
Jan 20, 2020
11.5
0.01
0.08703220191470844
Jan 17, 2020
11.49
0
0
Jan 16, 2020
11.49
0.01
0.08710801393728224
Jan 15, 2020
11.48
0
0
Jan 14, 2020
11.48
0
0
Jan 13, 2020
11.48
0.01
0.08718395815170009
Jan 10, 2020
11.47
-0.02
-0.17406440382941687
Jan 9, 2020
11.49
0.03
0.2617801047120419
Jan 8, 2020
11.46
0.01
0.08733624454148471
Jan 7, 2020
11.45
0
0
Jan 6, 2020
11.45
0.03
0.2626970227670753
Jan 3, 2020
11.42
-0.05
-0.43591979075850046
Jan 2, 2020
11.47
0.03
0.26223776223776224
Dec 31, 2019
11.44
0
0
Dec 30, 2019
11.44
0
0
Dec 27, 2019
11.44
0
0
Dec 23, 2019
11.44
0.01
0.08748906386701662
Dec 20, 2019
11.43
0
0
Dec 19, 2019
11.43
0.01
0.08756567425569177
Dec 18, 2019
11.42
0.02
0.17543859649122806
Dec 17, 2019
11.4
0.01
0.08779631255487269
Dec 16, 2019
11.39
0.03
0.2640845070422535
Dec 13, 2019
11.36
0.02
0.1763668430335097
Dec 12, 2019
11.34
0.01
0.088261253309797
Dec 11, 2019
11.33
0.01
0.08833922261484099
Dec 10, 2019
11.32
0
0
Dec 9, 2019
11.32
0.03
0.2657218777679362
Dec 6, 2019
11.29
0.01
0.08865248226950355
Dec 5, 2019
11.28
0.02
0.17761989342806395
Dec 4, 2019
11.26
0
0
Dec 3, 2019
11.26
-0.02
-0.1773049645390071
Dec 2, 2019
11.28
0
0
Nov 29, 2019
11.28
0
0
Nov 28, 2019
11.28
0.01
0.08873114463176575
Nov 27, 2019
11.27
0.02
0.17777777777777778
Nov 26, 2019
11.25
0.02
0.17809439002671415
Nov 25, 2019
11.23
0.01
0.08912655971479501
Nov 22, 2019
11.22
0
0
Nov 21, 2019
11.22
-0.02
-0.17793594306049823
Nov 20, 2019
11.24
-0.01
-0.08888888888888889
Nov 19, 2019
11.25
0
0
Nov 18, 2019
11.25
0
0
Nov 15, 2019
11.25
0
0
Nov 14, 2019
11.25
-0.01
-0.08880994671403197
Nov 13, 2019
11.26
0
0
Nov 12, 2019
11.26
0.01
0.08888888888888889
Nov 11, 2019
11.25
-0.01
-0.08880994671403197
Nov 8, 2019
11.26
0
0
Nov 7, 2019
11.26
-0.01
-0.08873114463176575
Nov 6, 2019
11.27
-0.01
-0.08865248226950355
Nov 5, 2019
11.28
0.02
0.17761989342806395
Nov 4, 2019
11.26
0.01
0.08888888888888889
Oct 31, 2019
11.25
-0.02
-0.1774622892635315
Oct 30, 2019
11.27
0
0
Oct 29, 2019
11.27
0
0
Oct 28, 2019
11.27
0.02
0.17777777777777778
Oct 25, 2019
11.25
0
0
Oct 24, 2019
11.25
0
0
Oct 23, 2019
11.25
0
0
Oct 22, 2019
11.25
0
0
Oct 21, 2019
11.25
0.01
0.08896797153024912
Oct 18, 2019
11.24
0.01
0.08904719501335707
Oct 17, 2019
11.23
0.01
0.08912655971479501
Oct 16, 2019
11.22
0.02
0.17857142857142858
Oct 15, 2019
11.2
0
0
Oct 14, 2019
11.2
0.03
0.26857654431512984
Oct 11, 2019
11.17
0
0
Oct 10, 2019
11.17
0.01
0.08960573476702509
Oct 9, 2019
11.16
-0.01
-0.08952551477170993
Oct 8, 2019
11.17
0
0
Oct 7, 2019
11.17
0.02
0.17937219730941703
Oct 4, 2019
11.15
-0.02
-0.17905102954341987
Oct 3, 2019
11.17
-0.05
-0.44563279857397503
Oct 2, 2019
11.22
-0.01
-0.08904719501335707
Oct 1, 2019
11.23
0
0
Sep 30, 2019
11.23
-0.01
-0.08896797153024912
Sep 27, 2019
11.24
-0.01
-0.08888888888888889
Sep 26, 2019
11.25
-0.01
-0.08880994671403197
Sep 25, 2019
11.26
-0.01
-0.08873114463176575
Sep 24, 2019
11.27
0
0
Sep 23, 2019
11.27
0
0
Sep 20, 2019
11.27
0.01
0.08880994671403197
Sep 19, 2019
11.26
0
0
Sep 18, 2019
11.26
0
0
Sep 17, 2019
11.26
0.02
0.17793594306049823
Sep 16, 2019
11.24
-0.01
-0.08888888888888889
Sep 13, 2019
11.25
0
0
Sep 12, 2019
11.25
-0.01
-0.08880994671403197
Sep 11, 2019
11.26
0.01
0.08888888888888889
Sep 10, 2019
11.25
0.01
0.08896797153024912
Sep 9, 2019
11.24
0.01
0.08904719501335707
Sep 6, 2019
11.23
0.02
0.1784121320249777
Sep 5, 2019
11.21
0.02
0.17873100983020554
Sep 4, 2019
11.19
-0.01
-0.08928571428571429
Sep 3, 2019
11.2
0
0
Sep 2, 2019
11.2
0
0
Aug 30, 2019
11.2
0.03
0.26857654431512984
Aug 29, 2019
11.17
0.01
0.08960573476702509
Aug 28, 2019
11.16
0.01
0.08968609865470852
Aug 27, 2019
11.15
0.01
0.08976660682226212
Aug 26, 2019
11.14
-0.02
-0.17921146953405018
Aug 23, 2019
11.16
0.01
0.08968609865470852
Aug 22, 2019
11.15
0.03
0.2697841726618705
Aug 21, 2019
11.12
0.01
0.09000900090009001
Aug 20, 2019
11.11
0.03
0.27075812274368233
Aug 19, 2019
11.08
0.03
0.27149321266968324
Aug 16, 2019
11.05
-0.05
-0.45045045045045046
Aug 14, 2019
11.1
0.02
0.18050541516245489
Aug 13, 2019
11.08
-0.01
-0.09017132551848513
Aug 12, 2019
11.09
0
0
Aug 9, 2019
11.09
0.06
0.543970988213962
Aug 8, 2019
11.03
-0.02
-0.18099547511312217
Aug 7, 2019
11.05
0.02
0.1813236627379873
Aug 6, 2019
11.03
-0.07
-0.6306306306306306
Aug 5, 2019
11.1
-0.04
-0.3590664272890485
Aug 2, 2019
11.14
-0.01
-0.08968609865470852
Aug 1, 2019
11.15
0.01
0.08976660682226212
Jul 31, 2019
11.14
-0.02
-0.17921146953405018
Jul 30, 2019
11.16
0
0
Jul 29, 2019
11.16
0.02
0.17953321364452424
Jul 26, 2019
11.14
0
0
Jul 25, 2019
11.14
0.02
0.17985611510791366
Jul 24, 2019
11.12
0.02
0.18018018018018017
Jul 23, 2019
11.1
0
0
Jul 22, 2019
11.1
-0.02
-0.17985611510791366
Jul 19, 2019
11.12
0.01
0.09000900090009001
Jul 18, 2019
11.11
-0.01
-0.08992805755395683
Jul 17, 2019
11.12
0
0
Jul 16, 2019
11.12
0.01
0.09000900090009001
Jul 15, 2019
11.11
0
0
Jul 12, 2019
11.11
-0.01
-0.08992805755395683
Jul 11, 2019
11.12
0.02
0.18018018018018017
Jul 10, 2019
11.1
-0.01
-0.09000900090009001
Jul 9, 2019
11.11
-0.02
-0.17969451931716082
Jul 8, 2019
11.13
-0.01
-0.08976660682226212
Jul 5, 2019
11.14
0
0
Jul 4, 2019
11.14
0.01
0.08984725965858041
Jul 3, 2019
11.13
0
0
Jul 2, 2019
11.13
0.02
0.18001800180018002
Jul 1, 2019
11.11
0.02
0.18034265103697025
Jun 28, 2019
11.09
0
0
Jun 27, 2019
11.09
-0.01
-0.09009009009009009
Jun 26, 2019
11.1
-0.02
-0.17985611510791366
Jun 25, 2019
11.12
0
0
Jun 24, 2019
11.12
0.01
0.09000900090009001
Jun 21, 2019
11.11
0.05
0.45207956600361665
Jun 20, 2019
11.06
0.01
0.09049773755656108
Jun 19, 2019
11.05
0.04
0.36330608537693004
Jun 18, 2019
11.01
0
0
Jun 17, 2019
11.01
0
0
Jun 14, 2019
11.01
0
0
Jun 13, 2019
11.01
-0.02
-0.1813236627379873
Jun 12, 2019
11.03
0.01
0.09074410163339383
Jun 11, 2019
11.02
0.07
0.639269406392694
Jun 7, 2019
10.95
0.02
0.18298261665141813
Jun 6, 2019
10.93
0.01
0.09157509157509157
Jun 5, 2019
10.92
0.02
0.1834862385321101
Jun 4, 2019
10.9
0.05
0.4608294930875576
Jun 3, 2019
10.85
-0.06
-0.5499541704857929
May 31, 2019
10.91
-0.03
-0.2742230347349177
May 29, 2019
10.94
-0.01
-0.091324200913242
May 28, 2019
10.95
0
0
May 27, 2019
10.95
0.01
0.09140767824497258
May 24, 2019
10.94
-0.03
-0.27347310847766637
May 23, 2019
10.97
-0.01
-0.09107468123861566
May 22, 2019
10.98
0.02
0.18248175182481752
May 21, 2019
10.96
0
0
May 20, 2019
10.96
0
0
May 17, 2019
10.96
0.02
0.18281535648994515
May 16, 2019
10.94
-0.01
-0.091324200913242
May 15, 2019
10.95
0.02
0.18298261665141813
May 14, 2019
10.93
-0.05
-0.4553734061930783
May 13, 2019
10.98
0
0
May 10, 2019
10.98
-0.03
-0.2724795640326976
May 8, 2019
11.01
-0.02
-0.1813236627379873
May 7, 2019
11.03
-0.02
-0.18099547511312217
May 6, 2019
11.05
0.02
0.1813236627379873
May 3, 2019
11.03
-0.02
-0.18099547511312217
May 2, 2019
11.05
0.01
0.09057971014492754
Apr 30, 2019
11.04
0
0
Apr 29, 2019
11.04
0.01
0.09066183136899365
Apr 26, 2019
11.03
-0.01
-0.09057971014492754
Apr 25, 2019
11.04
0
0
Apr 24, 2019
11.04
0.01
0.09066183136899365
Apr 23, 2019
11.03
0
0
Apr 18, 2019
11.03
-0.02
-0.18099547511312217
Apr 17, 2019
11.05
0.01
0.09057971014492754
Apr 16, 2019
11.04
0
0
Apr 15, 2019
11.04
0.02
0.18148820326678766
Apr 12, 2019
11.02
0.03
0.272975432211101
Apr 11, 2019
10.99
0.01
0.09107468123861566
Apr 10, 2019
10.98
-0.01
-0.09099181073703366
Apr 9, 2019
10.99
0.01
0.09107468123861566
Apr 8, 2019
10.98
0.02
0.18248175182481752
Apr 5, 2019
10.96
0
0
Apr 4, 2019
10.96
0.01
0.091324200913242
Apr 3, 2019
10.95
0
0
Apr 2, 2019
10.95
0.03
0.27472527472527475
Apr 1, 2019
10.92
0.03
0.27548209366391185
Mar 29, 2019
10.89
0
0
Mar 28, 2019
10.89
0
0
Mar 27, 2019
10.89
0.02
0.18399264029438822
Mar 26, 2019
10.87
-0.02
-0.18365472910927455
Mar 25, 2019
10.89
-0.01
-0.09174311926605505
Mar 22, 2019
10.9
0.01
0.09182736455463728
Mar 21, 2019
10.89
0.01
0.09191176470588236
Mar 20, 2019
10.88
0
0
Mar 19, 2019
10.88
0.01
0.09199632014719411
Mar 18, 2019
10.87
0.01
0.09208103130755065
Mar 15, 2019
10.86
0.01
0.09216589861751152
Mar 14, 2019
10.85
0.02
0.18467220683287167
Mar 13, 2019
10.83
0.02
0.18501387604070305
Mar 12, 2019
10.81
0.02
0.18535681186283595
Mar 11, 2019
10.79
-0.03
-0.27726432532347506
Mar 8, 2019
10.82
-0.02
-0.18450184501845018
Mar 7, 2019
10.84
-0.02
-0.1841620626151013
Mar 6, 2019
10.86
0.03
0.2770083102493075
Mar 5, 2019
10.83
-0.03
-0.27624309392265195
Mar 4, 2019
10.86
0.03
0.2770083102493075
Mar 1, 2019
10.83
0
0
Feb 28, 2019
10.83
-0.02
-0.18433179723502305
Feb 27, 2019
10.85
0.01
0.09225092250922509
Feb 26, 2019
10.84
0.01
0.09233610341643583
Feb 25, 2019
10.83
0.04
0.3707136237256719
Feb 22, 2019
10.79
-0.03
-0.27726432532347506
Feb 21, 2019
10.82
0.01
0.09250693802035152
Feb 20, 2019
10.81
0.01
0.09259259259259259
Feb 19, 2019
10.8
0.01
0.09267840593141798
Feb 18, 2019
10.79
0.02
0.18570102135561745
Feb 15, 2019
10.77
0.03
0.27932960893854747
Feb 14, 2019
10.74
-0.03
-0.2785515320334262
Feb 13, 2019
10.77
0.03
0.27932960893854747
Feb 12, 2019
10.74
0
0
Feb 11, 2019
10.74
0
0
Feb 8, 2019
10.74
-0.04
-0.37105751391465674
Feb 7, 2019
10.78
0
0
Feb 6, 2019
10.78
0.04
0.37243947858473
Feb 5, 2019
10.74
0
0
Feb 4, 2019
10.74
0.02
0.1865671641791045
Feb 1, 2019
10.72
0.04
0.37453183520599254
Jan 31, 2019
10.68
0.03
0.28169014084507044
Jan 30, 2019
10.65
0.01
0.09398496240601503
Jan 29, 2019
10.64
-0.01
-0.09389671361502347
Jan 28, 2019
10.65
0.02
0.18814675446848542
Jan 25, 2019
10.63
-0.01
-0.09398496240601503
Jan 24, 2019
10.64
0
0
Jan 23, 2019
10.64
-0.04
-0.37453183520599254
Jan 22, 2019
10.68
0
0
Jan 21, 2019
10.68
0.04
0.37593984962406013
Jan 18, 2019
10.64
0.01
0.09407337723424271
Jan 17, 2019
10.63
0.03
0.2830188679245283
Jan 16, 2019
10.6
0.02
0.1890359168241966
Jan 15, 2019
10.58
-0.03
-0.2827521206409048
Jan 14, 2019
10.61
0.02
0.18885741265344666
Jan 11, 2019
10.59
-0.01
-0.09433962264150944
Jan 10, 2019
10.6
0.05
0.47393364928909953
Jan 9, 2019
10.55
0.05
0.47619047619047616
Jan 8, 2019
10.5
0.05
0.4784688995215311
Jan 7, 2019
10.45
0.13
1.2596899224806202
Jan 4, 2019
10.32
0.02
0.1941747572815534
Jan 3, 2019
10.3
0.01
0.09718172983479106
Jan 2, 2019
10.29
0.01
0.09727626459143969
Dec 31, 2018
10.28
0.03
0.2926829268292683
Dec 28, 2018
10.25
0.01
0.09765625
Dec 27, 2018
10.24
-0.07
-0.6789524733268671
Dec 21, 2018
10.31
-0.11
-1.055662188099808
Dec 20, 2018
10.42
-0.04
-0.3824091778202677
Dec 19, 2018
10.46
-0.05
-0.47573739295908657
Dec 18, 2018
10.51
-0.03
-0.2846299810246679
Dec 17, 2018
10.54
-0.02
-0.1893939393939394
Dec 14, 2018
10.56
0
0
Dec 13, 2018
10.56
0.02
0.18975332068311196
Dec 12, 2018
10.54
0
0
Dec 11, 2018
10.54
-0.03
-0.28382213812677387
Dec 10, 2018
10.57
0.02
0.1895734597156398
Dec 7, 2018
10.55
-0.06
-0.5655042412818096
Dec 6, 2018
10.61
-0.01
-0.09416195856873823
Dec 5, 2018
10.62
-0.02
-0.18796992481203006
Dec 4, 2018
10.64
0.03
0.2827521206409048
Dec 3, 2018
10.61
0.01
0.09433962264150944
Nov 30, 2018
10.6
0.01
0.09442870632672333
Nov 29, 2018
10.59
0.04
0.3791469194312796
Nov 28, 2018
10.55
-0.02
-0.1892147587511826
Nov 27, 2018
10.57
0
0
Nov 26, 2018
10.57
-0.01
-0.0945179584120983
Nov 23, 2018
10.58
0
0
Nov 22, 2018
10.58
0.03
0.2843601895734597
Nov 21, 2018
10.55
-0.02
-0.1892147587511826
Nov 20, 2018
10.57
-0.02
-0.18885741265344666
Nov 19, 2018
10.59
-0.01
-0.09433962264150944
Nov 16, 2018
10.6
-0.04
-0.37593984962406013
Nov 15, 2018
10.64
-0.04
-0.37453183520599254
Nov 14, 2018
10.68
-0.05
-0.4659832246039143
Nov 13, 2018
10.73
0
0
Nov 12, 2018
10.73
-0.05
-0.46382189239332094
Nov 9, 2018
10.78
-0.01
-0.09267840593141798
Nov 8, 2018
10.79
0.03
0.2788104089219331
Nov 7, 2018
10.76
0.01
0.09302325581395349
Nov 6, 2018
10.75
0
0
Nov 5, 2018
10.75
-0.02
-0.18570102135561745
Nov 2, 2018
10.77
0.06
0.5602240896358543
Oct 31, 2018
10.71
0.01
0.09345794392523364
Oct 30, 2018
10.7
-0.02
-0.1865671641791045
Oct 29, 2018
10.72
-0.02
-0.186219739292365
Oct 26, 2018
10.74
-0.03
-0.2785515320334262
Oct 25, 2018
10.77
0
0
Oct 24, 2018
10.77
-0.03
-0.2777777777777778
Oct 23, 2018
10.8
-0.02
-0.18484288354898337
Oct 22, 2018
10.82
-0.01
-0.09233610341643583
Oct 19, 2018
10.83
-0.02
-0.18433179723502305
Oct 18, 2018
10.85
-0.01
-0.09208103130755065
Oct 17, 2018
10.86
0.02
0.18450184501845018
Oct 16, 2018
10.84
0
0
Oct 15, 2018
10.84
0.03
0.27752081406105455
Oct 12, 2018
10.81
0
0
Oct 11, 2018
10.81
-0.05
-0.4604051565377532
Oct 10, 2018
10.86
-0.03
-0.27548209366391185
Oct 9, 2018
10.89
0
0
Oct 8, 2018
10.89
-0.02
-0.18331805682859761
Oct 5, 2018
10.91
-0.06
-0.5469462169553327
Oct 4, 2018
10.97
-0.01
-0.09107468123861566
Oct 3, 2018
10.98
0.01
0.09115770282588878
Oct 2, 2018
10.97
0.02
0.182648401826484
Oct 1, 2018
10.95
0
0
Sep 28, 2018
10.95
0.01
0.09140767824497258
Sep 27, 2018
10.94
0.01
0.09149130832570906
Sep 26, 2018
10.93
-0.01
-0.09140767824497258
Sep 25, 2018
10.94
0
0
Sep 24, 2018
10.94
0
0
Sep 21, 2018
10.94
0
0
Sep 20, 2018
10.94
0
0
Sep 19, 2018
10.94
0
0
Sep 18, 2018
10.94
0
0
Sep 17, 2018
10.94
0.02
0.18315018315018314
Sep 14, 2018
10.92
0.01
0.09165902841429881
Sep 13, 2018
10.91
0.01
0.09174311926605505
Sep 12, 2018
10.9
0.01
0.09182736455463728
Sep 11, 2018
10.89
0
0
Sep 10, 2018
10.89
0
0
Sep 7, 2018
10.89
-0.01
-0.09174311926605505
Sep 6, 2018
10.9
-0.01
-0.09165902841429881
Sep 5, 2018
10.91
0.02
0.18365472910927455
Sep 4, 2018
10.89
-0.03
-0.27472527472527475
Sep 3, 2018
10.92
0
0
Aug 31, 2018
10.92
-0.01
-0.09149130832570906
Aug 30, 2018
10.93
0
0
Aug 29, 2018
10.93
0
0
Aug 28, 2018
10.93
0.01
0.09157509157509157
Aug 27, 2018
10.92
0.01
0.09165902841429881
Aug 24, 2018
10.91
-0.01
-0.09157509157509157
Aug 23, 2018
10.92
0.01
0.09165902841429881
Aug 22, 2018
10.91
0.01
0.09174311926605505
Aug 21, 2018
10.9
0
0
Aug 20, 2018
10.9
0.01
0.09182736455463728
Aug 17, 2018
10.89
0.05
0.4612546125461255
Aug 16, 2018
10.84
-0.05
-0.4591368227731864
Aug 14, 2018
10.89
-0.02
-0.18331805682859761
Aug 13, 2018
10.91
-0.02
-0.18298261665141813
Aug 10, 2018
10.93
0
0
Aug 9, 2018
10.93
-0.01
-0.09140767824497258
Aug 8, 2018
10.94
0.01
0.09149130832570906
Aug 7, 2018
10.93
0.01
0.09157509157509157
Aug 6, 2018
10.92
0.01
0.09165902841429881
Aug 3, 2018
10.91
0.01
0.09174311926605505
Aug 2, 2018
10.9
-0.01
-0.09165902841429881
Aug 1, 2018
10.91
0.01
0.09174311926605505
Jul 31, 2018
10.9
0
0
Jul 30, 2018
10.9
0
0
Jul 27, 2018
10.9
0.01
0.09182736455463728
Jul 26, 2018
10.89
0.01
0.09191176470588236
Jul 25, 2018
10.88
0.01
0.09199632014719411
Jul 24, 2018
10.87
0.01
0.09208103130755065
Jul 23, 2018
10.86
0
0
Jul 20, 2018
10.86
-0.03
-0.27548209366391185
Jul 19, 2018
10.89
0.03
0.27624309392265195
Jul 18, 2018
10.86
0
0
Jul 17, 2018
10.86
0
0
Jul 16, 2018
10.86
0.01
0.09216589861751152
Jul 13, 2018
10.85
0.02
0.18467220683287167
Jul 12, 2018
10.83
-0.01
-0.09225092250922509
Jul 11, 2018
10.84
-0.02
-0.1841620626151013
Jul 10, 2018
10.86
0.06
0.5555555555555556
Jul 9, 2018
10.8
0.01
0.09267840593141798
Jul 6, 2018
10.79
0
0
Jul 5, 2018
10.79
0
0
Jul 4, 2018
10.79
0.02
0.18570102135561745
Jul 3, 2018
10.77
-0.03
-0.2777777777777778
Jul 2, 2018
10.8
0.01
0.09267840593141798
Jun 29, 2018
10.79
-0.03
-0.27726432532347506
Jun 28, 2018
10.82
-0.02
-0.18450184501845018
Jun 27, 2018
10.84
-0.01
-0.09216589861751152
Jun 26, 2018
10.85
-0.03
-0.2757352941176471
Jun 25, 2018
10.88
-0.01
-0.09182736455463728
Jun 22, 2018
10.89
0
0
Jun 21, 2018
10.89
0.01
0.09191176470588236
Jun 20, 2018
10.88
-0.01
-0.09182736455463728
Jun 19, 2018
10.89
-0.01
-0.09174311926605505
Jun 18, 2018
10.9
0
0
Jun 15, 2018
10.9
0.01
0.09182736455463728
Jun 14, 2018
10.89
0
0
Jun 13, 2018
10.89
0.02
0.18399264029438822
Jun 12, 2018
10.87
0
0
Jun 11, 2018
10.87
0.01
0.09208103130755065
Jun 8, 2018
10.86
0.01
0.09216589861751152
Jun 7, 2018
10.85
0
0
Jun 6, 2018
10.85
0.01
0.09225092250922509
Jun 5, 2018
10.84
0.03
0.27752081406105455
Jun 4, 2018
10.81
-0.01
-0.09242144177449169
Jun 1, 2018
10.82
0.01
0.09250693802035152
May 31, 2018
10.81
0.02
0.18535681186283595
May 30, 2018
10.79
-0.03
-0.27726432532347506
May 29, 2018
10.82
0
0
May 28, 2018
10.82
-0.01
-0.09233610341643583
May 25, 2018
10.83
0
0
May 24, 2018
10.83
-0.02
-0.18433179723502305
May 23, 2018
10.85
0
0
May 22, 2018
10.85
0.01
0.09225092250922509
May 18, 2018
10.84
-0.01
-0.09216589861751152
May 17, 2018
10.85
0
0
May 16, 2018
10.85
-0.02
-0.18399264029438822
May 15, 2018
10.87
0.02
0.18433179723502305
May 14, 2018
10.85
0.02
0.18467220683287167
May 11, 2018
10.83
0.01
0.09242144177449169
May 9, 2018
10.82
-0.01
-0.09233610341643583
May 8, 2018
10.83
0
0
May 7, 2018
10.83
0.02
0.18501387604070305
May 4, 2018
10.81
-0.02
-0.18467220683287167
May 3, 2018
10.83
0.01
0.09242144177449169
May 2, 2018
10.82
-0.01
-0.09233610341643583
Apr 30, 2018
10.83
0.01
0.09242144177449169
Apr 27, 2018
10.82
0.02
0.18518518518518517
Apr 26, 2018
10.8
-0.03
-0.2770083102493075
Apr 25, 2018
10.83
-0.05
-0.45955882352941174
Apr 24, 2018
10.88
0
0
Apr 23, 2018
10.88
0
0
Apr 20, 2018
10.88
-0.05
-0.45745654162854527
Apr 19, 2018
10.93
0
0
Apr 18, 2018
10.93
0.02
0.18331805682859761
Apr 17, 2018
10.91
0.02
0.18365472910927455
Apr 16, 2018
10.89
0.02
0.18399264029438822
Apr 13, 2018
10.87
0.02
0.18433179723502305
Apr 12, 2018
10.85
0.01
0.09225092250922509
Apr 11, 2018
10.84
0.04
0.37037037037037035
Apr 10, 2018
10.8
0.01
0.09267840593141798
Apr 9, 2018
10.79
0
0
Apr 6, 2018
10.79
0.03
0.2788104089219331
Apr 5, 2018
10.76
0.01
0.09302325581395349
Apr 4, 2018
10.75
0.01
0.0931098696461825
Apr 3, 2018
10.74
-0.01
-0.09302325581395349
Mar 29, 2018
10.75
-0.01
-0.09293680297397769
Mar 28, 2018
10.76
0.01
0.09302325581395349
Mar 27, 2018
10.75
0
0
Mar 26, 2018
10.75
-0.02
-0.18570102135561745
Mar 23, 2018
10.77
-0.02
-0.18535681186283595
Mar 22, 2018
10.79
0
0
Mar 21, 2018
10.79
-0.01
-0.09259259259259259
Mar 20, 2018
10.8
-0.02
-0.18484288354898337
Mar 19, 2018
10.82
0
0
Mar 16, 2018
10.82
-0.01
-0.09233610341643583
Mar 15, 2018
10.83
-0.01
-0.09225092250922509
Mar 14, 2018
10.84
-0.01
-0.09216589861751152
Mar 13, 2018
10.85
-0.01
-0.09208103130755065
Mar 12, 2018
10.86
0.02
0.18450184501845018
Mar 9, 2018
10.84
0
0
Mar 8, 2018
10.84
-0.01
-0.09216589861751152
Mar 7, 2018
10.85
0.02
0.18467220683287167
Mar 6, 2018
10.83
0.03
0.2777777777777778
Mar 5, 2018
10.8
-0.03
-0.2770083102493075
Mar 2, 2018
10.83
-0.01
-0.09225092250922509
Mar 1, 2018
10.84
-0.02
-0.1841620626151013
Feb 28, 2018
10.86
-0.01
-0.09199632014719411
Feb 27, 2018
10.87
0.04
0.36934441366574333
Feb 26, 2018
10.83
0
0
Feb 23, 2018
10.83
-0.02
-0.18433179723502305
Feb 22, 2018
10.85
-0.01
-0.09208103130755065
Feb 21, 2018
10.86
0
0
Feb 20, 2018
10.86
0
0
Feb 19, 2018
10.86
0.03
0.2770083102493075
Feb 16, 2018
10.83
0.05
0.46382189239332094
Feb 15, 2018
10.78
0.02
0.18587360594795538
Feb 14, 2018
10.76
-0.04
-0.37037037037037035
Feb 13, 2018
10.8
0.04
0.37174721189591076
Feb 12, 2018
10.76
-0.05
-0.46253469010175763
Feb 9, 2018
10.81
-0.06
-0.5519779208831647
Feb 8, 2018
10.87
0.02
0.18433179723502305
Feb 7, 2018
10.85
-0.04
-0.3673094582185491
Feb 6, 2018
10.89
-0.04
-0.36596523330283626
Feb 5, 2018
10.93
-0.04
-0.3646308113035551
Feb 2, 2018
10.97
-0.02
-0.18198362147406733
Feb 1, 2018
10.99
0.02
0.18231540565177756
Jan 31, 2018
10.97
-0.01
-0.09107468123861566
Jan 30, 2018
10.98
-0.02
-0.18181818181818182
Jan 29, 2018
11
0
0
Jan 26, 2018
11
-0.02
-0.18148820326678766
Jan 25, 2018
11.02
0
0
Jan 24, 2018
11.02
0.02
0.18181818181818182
Jan 23, 2018
11
0
0
Jan 22, 2018
11
0.01
0.09099181073703366
Jan 19, 2018
10.99
-0.01
-0.09090909090909091
Jan 18, 2018
11
-0.01
-0.09082652134423251
Jan 17, 2018
11.01
0.01
0.09090909090909091
Jan 16, 2018
11
0
0
Jan 15, 2018
11
0.01
0.09099181073703366
Jan 12, 2018
10.99
0.01
0.09107468123861566
Jan 11, 2018
10.98
-0.03
-0.2724795640326976
Jan 10, 2018
11.01
0
0
Jan 9, 2018
11.01
0
0
Jan 8, 2018
11.01
0.01
0.09090909090909091
Jan 5, 2018
11
0.04
0.36496350364963503
Jan 4, 2018
10.96
0.02
0.18281535648994515
Jan 3, 2018
10.94
0.02
0.18315018315018314
Jan 2, 2018
10.92
0
0
Dec 29, 2017
10.92
0.01
0.09165902841429881
Dec 28, 2017
10.91
-0.01
-0.09157509157509157
Dec 27, 2017
10.92
0
0
Dec 22, 2017
10.92
0.01
0.09165902841429881
Dec 21, 2017
10.91
-0.01
-0.09157509157509157
Dec 20, 2017
10.92
0
0
Dec 19, 2017
10.92
0
0
Dec 18, 2017
10.92
-0.01
-0.09149130832570906
Dec 15, 2017
10.93
0
0
Dec 14, 2017
10.93
-0.01
-0.09140767824497258
Dec 13, 2017
10.94
0.01
0.09149130832570906
Dec 12, 2017
10.93
0
0
Dec 11, 2017
10.93
0.01
0.09157509157509157
Dec 8, 2017
10.92
0
0
Dec 7, 2017
10.92
-0.02
-0.18281535648994515
Dec 6, 2017
10.94
0
0
Dec 5, 2017
10.94
0.01
0.09149130832570906
Dec 4, 2017
10.93
0.01
0.09157509157509157
Dec 1, 2017
10.92
0
0
Nov 30, 2017
10.92
0
0
Nov 29, 2017
10.92
0
0
Nov 28, 2017
10.92
0
0
Nov 27, 2017
10.92
0.01
0.09165902841429881
Nov 24, 2017
10.91
0
0
Nov 23, 2017
10.91
0.01
0.09174311926605505
Nov 22, 2017
10.9
0.01
0.09182736455463728
Nov 21, 2017
10.89
0.01
0.09191176470588236
Nov 20, 2017
10.88
0.01
0.09199632014719411
Nov 17, 2017
10.87
0.07
0.6481481481481481
Nov 16, 2017
10.8
-0.03
-0.2770083102493075
Nov 15, 2017
10.83
-0.03
-0.27624309392265195
Nov 14, 2017
10.86
-0.01
-0.09199632014719411
Nov 13, 2017
10.87
0.01
0.09208103130755065
Nov 10, 2017
10.86
-0.05
-0.458295142071494
Nov 9, 2017
10.91
-0.02
-0.18298261665141813
Nov 8, 2017
10.93
-0.03
-0.2737226277372263
Nov 7, 2017
10.96
-0.01
-0.09115770282588878
Nov 6, 2017
10.97
0.01
0.09124087591240876
Nov 3, 2017
10.96
0.01
0.091324200913242
Nov 2, 2017
10.95
-0.01
-0.09124087591240876
Oct 31, 2017
10.96
0
0
Oct 30, 2017
10.96
0
0
Oct 27, 2017
10.96
0
0
Oct 26, 2017
10.96
-0.02
-0.18214936247723132
Oct 25, 2017
10.98
0
0
Oct 24, 2017
10.98
0.01
0.09115770282588878
Oct 23, 2017
10.97
0.01
0.09124087591240876
Oct 20, 2017
10.96
0
0
Oct 19, 2017
10.96
0
0
Oct 18, 2017
10.96
0.01
0.091324200913242
Oct 17, 2017
10.95
0.01
0.09140767824497258
Oct 16, 2017
10.94
0
0
Oct 13, 2017
10.94
-0.01
-0.091324200913242
Oct 12, 2017
10.95
0
0
Oct 11, 2017
10.95
0
0
Oct 10, 2017
10.95
0.01
0.09140767824497258
Oct 9, 2017
10.94
-0.01
-0.091324200913242
Oct 6, 2017
10.95
0.01
0.09140767824497258
Oct 5, 2017
10.94
0
0
Oct 4, 2017
10.94
0.01
0.09149130832570906
Oct 3, 2017
10.93
0
0
Oct 2, 2017
10.93
0.01
0.09157509157509157
Sep 29, 2017
10.92
0
0
Sep 28, 2017
10.92
0
0
Sep 27, 2017
10.92
0.01
0.09165902841429881
Sep 26, 2017
10.91
0.01
0.09174311926605505
Sep 25, 2017
10.9
0
0
Sep 22, 2017
10.9
-0.01
-0.09165902841429881
Sep 21, 2017
10.91
0.02
0.18365472910927455
Sep 20, 2017
10.89
0.01
0.09191176470588236
Sep 19, 2017
10.88
0.01
0.09199632014719411
Sep 18, 2017
10.87
0.01
0.09208103130755065
Sep 15, 2017
10.86
0
0
Sep 14, 2017
10.86
0
0
Sep 13, 2017
10.86
0
0
Sep 12, 2017
10.86
0.01
0.09216589861751152
Sep 11, 2017
10.85
-0.01
-0.09208103130755065
Sep 8, 2017
10.86
0
0
Sep 7, 2017
10.86
0.01
0.09216589861751152
Sep 6, 2017
10.85
-0.01
-0.09208103130755065
Sep 5, 2017
10.86
0
0
Sep 4, 2017
10.86
0.01
0.09216589861751152
Sep 1, 2017
10.85
0.02
0.18467220683287167
Aug 31, 2017
10.83
0.01
0.09242144177449169
Aug 30, 2017
10.82
0
0
Aug 29, 2017
10.82
0
0
Aug 28, 2017
10.82
0.01
0.09250693802035152
Aug 25, 2017
10.81
0.01
0.09259259259259259
Aug 24, 2017
10.8
0
0
Aug 23, 2017
10.8
0.01
0.09267840593141798
Aug 22, 2017
10.79
0.01
0.09276437847866419
Aug 21, 2017
10.78
-0.02
-0.18518518518518517
Aug 18, 2017
10.8
-0.01
-0.09250693802035152
Aug 17, 2017
10.81
0.01
0.09259259259259259
Aug 16, 2017
10.8
0.01
0.09267840593141798
Aug 14, 2017
10.79
0
0
Aug 11, 2017
10.79
-0.03
-0.27726432532347506
Aug 10, 2017
10.82
-0.05
-0.45998160073597055
Aug 9, 2017
10.87
-0.01
-0.09191176470588236
Aug 8, 2017
10.88
0
0
Aug 7, 2017
10.88
0
0
Aug 4, 2017
10.88
-0.01
-0.09182736455463728
Aug 3, 2017
10.89
0
0
Aug 2, 2017
10.89
-0.01
-0.09174311926605505
Aug 1, 2017
10.9
0.02
0.18382352941176472
Jul 31, 2017
10.88
0.01
0.09199632014719411
Jul 28, 2017
10.87
0
0
Jul 27, 2017
10.87
0.03
0.2767527675276753
Jul 26, 2017
10.84
-0.01
-0.09216589861751152
Jul 25, 2017
10.85
0
0
Jul 24, 2017
10.85
0
0
Jul 21, 2017
10.85
0.02
0.18467220683287167
Jul 20, 2017
10.83
0.02
0.18501387604070305
Jul 19, 2017
10.81
0.01
0.09259259259259259
Jul 18, 2017
10.8
0.02
0.18552875695732837
Jul 17, 2017
10.78
0.03
0.27906976744186046
Jul 14, 2017
10.75
0.01
0.0931098696461825
Jul 13, 2017
10.74
0.02
0.1865671641791045
Jul 12, 2017
10.72
0.01
0.09337068160597572
Jul 11, 2017
10.71
0.01
0.09345794392523364
Jul 10, 2017
10.7
-0.02
-0.1865671641791045
Jul 7, 2017
10.72
-0.02
-0.186219739292365
Jul 6, 2017
10.74
-0.01
-0.09302325581395349
Jul 5, 2017
10.75
0
0
Jul 4, 2017
10.75
0
0
Jul 3, 2017
10.75
0.01
0.0931098696461825
Jun 30, 2017
10.74
0
0
Jun 29, 2017
10.74
0
0
Jun 28, 2017
10.74
0
0
Jun 27, 2017
10.74
0.01
0.09319664492078285
Jun 26, 2017
10.73
0.01
0.09328358208955224
Jun 22, 2017
10.72
-0.03
-0.27906976744186046
Jun 21, 2017
10.75
-0.03
-0.2782931354359926
Jun 20, 2017
10.78
0.01
0.09285051067780872
Jun 19, 2017
10.77
0
0
Jun 16, 2017
10.77
-0.02
-0.18535681186283595
Jun 15, 2017
10.79
0
0
Jun 14, 2017
10.79
0.01
0.09276437847866419
Jun 13, 2017
10.78
0
0
Jun 12, 2017
10.78
0.01
0.09285051067780872
Jun 9, 2017
10.77
-0.01
-0.09276437847866419
Jun 8, 2017
10.78
-0.02
-0.18518518518518517
Jun 7, 2017
10.8
0
0
Jun 6, 2017
10.8
0.02
0.18552875695732837
Jun 2, 2017
10.78
0.01
0.09285051067780872
Jun 1, 2017
10.77
0
0
May 31, 2017
10.77
0
0
May 30, 2017
10.77
0
0
May 29, 2017
10.77
0
0
May 26, 2017
10.77
0
0
May 24, 2017
10.77
0.01
0.09293680297397769
May 23, 2017
10.76
0.01
0.09302325581395349
May 22, 2017
10.75
0.03
0.2798507462686567
May 19, 2017
10.72
-0.01
-0.09319664492078285
May 18, 2017
10.73
-0.02
-0.18604651162790697
May 17, 2017
10.75
0
0
May 16, 2017
10.75
0.02
0.1863932898415657
May 15, 2017
10.73
0.01
0.09328358208955224
May 12, 2017
10.72
0.01
0.09337068160597572
May 11, 2017
10.71
0.01
0.09345794392523364
May 10, 2017
10.7
0.01
0.09354536950420954
May 9, 2017
10.69
0
0
May 8, 2017
10.69
0.02
0.18744142455482662
May 5, 2017
10.67
-0.05
-0.4664179104477612
May 4, 2017
10.72
0
0
May 3, 2017
10.72
0.01
0.09337068160597572
May 2, 2017
10.71
0.01
0.09345794392523364
Apr 28, 2017
10.7
0
0
Apr 27, 2017
10.7
0.01
0.09354536950420954
Apr 26, 2017
10.69
0.02
0.18744142455482662
Apr 25, 2017
10.67
0.03
0.2819548872180451
Apr 24, 2017
10.64
0.01
0.09407337723424271
Apr 21, 2017
10.63
0
0
Apr 20, 2017
10.63
0.02
0.1885014137606032
Apr 19, 2017
10.61
-0.01
-0.09416195856873823
Apr 18, 2017
10.62
0
0
Apr 13, 2017
10.62
-0.01
-0.09407337723424271
Apr 12, 2017
10.63
-0.01
-0.09398496240601503
Apr 11, 2017
10.64
0
0
Apr 10, 2017
10.64
0.02
0.18832391713747645
Apr 7, 2017
10.62
-0.01
-0.09407337723424271
Apr 6, 2017
10.63
0.02
0.1885014137606032
Apr 5, 2017
10.61
0
0
Apr 4, 2017
10.61
0
0
Apr 3, 2017
10.61
0.01
0.09433962264150944
Mar 31, 2017
10.6
0.03
0.28382213812677387
Mar 30, 2017
10.57
0.04
0.3798670465337132
Mar 29, 2017
10.53
0.03
0.2857142857142857
Mar 28, 2017
10.5
-0.01
-0.09514747859181731
Mar 27, 2017
10.51
0.03
0.2862595419847328
Mar 24, 2017
10.48
0.04
0.3831417624521073
Mar 23, 2017
10.44
-0.06
-0.5714285714285714
Mar 22, 2017
10.5
-0.02
-0.19011406844106463
Mar 21, 2017
10.52
-0.02
-0.18975332068311196
Mar 20, 2017
10.54
0
0
Mar 17, 2017
10.54
0.06
0.5725190839694656
Mar 16, 2017
10.48
0.04
0.3831417624521073
Mar 15, 2017
10.44
-0.04
-0.3816793893129771
Mar 14, 2017
10.48
-0.04
-0.38022813688212925
Mar 13, 2017
10.52
0.01
0.09514747859181731
Mar 10, 2017
10.51
-0.04
-0.3791469194312796
Mar 9, 2017
10.55
-0.05
-0.4716981132075472
Mar 8, 2017
10.6
-0.03
-0.28222013170272814
Mar 7, 2017
10.63
-0.02
-0.18779342723004694
Mar 6, 2017
10.65
-0.01
-0.09380863039399624
Mar 3, 2017
10.66
-0.02
-0.18726591760299627
Mar 2, 2017
10.68
0.03
0.28169014084507044
Mar 1, 2017
10.65
0.01
0.09398496240601503
Feb 28, 2017
10.64
0.02
0.18832391713747645
Feb 27, 2017
10.62
0
0
Feb 24, 2017
10.62
0.01
0.0942507068803016
Feb 23, 2017
10.61
0.01
0.09433962264150944
Feb 22, 2017
10.6
0.02
0.1890359168241966
Feb 21, 2017
10.58
0.01
0.0946073793755913
Feb 20, 2017
10.57
0
0
Feb 17, 2017
10.57
-0.01
-0.0945179584120983
Feb 16, 2017
10.58
0
0
Feb 15, 2017
10.58
0.01
0.0946073793755913
Feb 14, 2017
10.57
0.01
0.0946969696969697
Feb 13, 2017
10.56
0.01
0.0947867298578199
Feb 10, 2017
10.55
0.01
0.09487666034155598
Feb 9, 2017
10.54
-0.02
-0.1893939393939394
Feb 8, 2017
10.56
0
0
Feb 7, 2017
10.56
-0.02
-0.1890359168241966
Feb 6, 2017
10.58
0.05
0.4748338081671415
Feb 3, 2017
10.53
0.02
0.19029495718363462
Feb 2, 2017
10.51
0.01
0.09523809523809523
Feb 1, 2017
10.5
0
0
Jan 31, 2017
10.5
-0.02
-0.19011406844106463
Jan 30, 2017
10.52
0.01
0.09514747859181731
Jan 27, 2017
10.51
0.01
0.09523809523809523
Jan 26, 2017
10.5
0.02
0.19083969465648856
Jan 25, 2017
10.48
0.01
0.09551098376313276
Jan 24, 2017
10.47
-0.01
-0.09541984732824428
Jan 23, 2017
10.48
0
0
Jan 20, 2017
10.48
-0.02
-0.19047619047619047
Jan 19, 2017
10.5
0
0
Jan 18, 2017
10.5
0
0
Jan 17, 2017
10.5
-0.01
-0.09514747859181731
Jan 16, 2017
10.51
0.02
0.19065776930409914
Jan 13, 2017
10.49
0
0
Jan 12, 2017
10.49
-0.01
-0.09523809523809523
Jan 11, 2017
10.5
0
0
Jan 10, 2017
10.5
0
0
Jan 9, 2017
10.5
0.01
0.09532888465204957
Jan 6, 2017
10.49
0.05
0.4789272030651341
Jan 5, 2017
10.44
0.01
0.09587727708533078
Jan 4, 2017
10.43
0.01
0.09596928982725528
Jan 3, 2017
10.42
0.02
0.19230769230769232
Jan 2, 2017
10.4
0.01
0.09624639076034648
Dec 30, 2016
10.39
0
0
Dec 29, 2016
10.39
-0.01
-0.09615384615384616
Dec 28, 2016
10.4
0.01
0.09624639076034648
Dec 27, 2016
10.39
0.01
0.09633911368015415
Dec 23, 2016
10.38
0.01
0.09643201542912247
Dec 22, 2016
10.37
0.02
0.1932367149758454
Dec 21, 2016
10.35
0
0
Dec 20, 2016
10.35
0.01
0.09671179883945841
Dec 19, 2016
10.34
-0.03
-0.2892960462873674
Dec 16, 2016
10.37
-0.02
-0.19249278152069296
Dec 15, 2016
10.39
0
0
Dec 14, 2016
10.39
0.01
0.09633911368015415
Dec 13, 2016
10.38
0
0
Dec 12, 2016
10.38
0.03
0.2898550724637681
Dec 9, 2016
10.35
0.01
0.09671179883945841
Dec 8, 2016
10.34
0.05
0.4859086491739553
Dec 7, 2016
10.29
0.03
0.29239766081871343
Dec 6, 2016
10.26
0.02
0.1953125
Dec 5, 2016
10.24
0.03
0.2938295788442703
Dec 2, 2016
10.21
-0.03
-0.29296875
Dec 1, 2016
10.24
0.04
0.39215686274509803
Nov 30, 2016
10.2
0
0
Nov 29, 2016
10.2
0.01
0.09813542688910697
Nov 28, 2016
10.19
0.01
0.09823182711198428
Nov 25, 2016
10.18
0
0
Nov 24, 2016
10.18
0
0
Nov 23, 2016
10.18
0.03
0.2955665024630542
Nov 22, 2016
10.15
0.02
0.19743336623889438
Nov 21, 2016
10.13
-0.01
-0.09861932938856016
Nov 18, 2016
10.14
0.05
0.49554013875123887
Nov 17, 2016
10.09
-0.03
-0.2964426877470356
Nov 16, 2016
10.12
0.08
0.796812749003984
Nov 15, 2016
10.04
-0.11
-1.083743842364532
Nov 14, 2016
10.15
0.04
0.39564787339268054
Nov 11, 2016
10.11
-0.06
-0.5899705014749262
Nov 10, 2016
10.17
0.02
0.19704433497536947
Nov 9, 2016
10.15
-0.02
-0.19665683382497542
Nov 8, 2016
10.17
0.06
0.5934718100890207
Nov 7, 2016
10.11
-0.01
-0.09881422924901186
Nov 4, 2016
10.12
0
0
Nov 3, 2016
10.12
-0.04
-0.3937007874015748
Nov 2, 2016
10.16
-0.07
-0.6842619745845552
Oct 31, 2016
10.23
-0.03
-0.29239766081871343
Oct 28, 2016
10.26
-0.03
-0.2915451895043732
Oct 27, 2016
10.29
-0.02
-0.19398642095053345
Oct 26, 2016
10.31
-0.01
-0.09689922480620156
Oct 25, 2016
10.32
0.01
0.09699321047526673
Oct 24, 2016
10.31
-0.01
-0.09689922480620156
Oct 21, 2016
10.32
0.02
0.1941747572815534
Oct 20, 2016
10.3
0.01
0.09718172983479106
Oct 19, 2016
10.29
0.02
0.19474196689386564
Oct 18, 2016
10.27
-0.01
-0.09727626459143969
Oct 17, 2016
10.28
0.02
0.1949317738791423
Oct 14, 2016
10.26
-0.02
-0.19455252918287938
Oct 13, 2016
10.28
-0.01
-0.09718172983479106
Oct 12, 2016
10.29
0
0
Oct 11, 2016
10.29
0
0
Oct 10, 2016
10.29
0.01
0.09727626459143969
Oct 7, 2016
10.28
0
0
Oct 6, 2016
10.28
0.02
0.1949317738791423
Oct 5, 2016
10.26
0.01
0.0975609756097561
Oct 4, 2016
10.25
0.01
0.09765625
Oct 3, 2016
10.24
0.02
0.19569471624266144
Sep 30, 2016
10.22
0.03
0.2944062806673209
Sep 29, 2016
10.19
0.02
0.19665683382497542
Sep 28, 2016
10.17
-0.01
-0.09823182711198428
Sep 27, 2016
10.18
-0.02
-0.19607843137254902
Sep 26, 2016
10.2
0.01
0.09813542688910697
Sep 23, 2016
10.19
0.06
0.5923000987166831
Sep 22, 2016
10.13
0.01
0.09881422924901186
Sep 21, 2016
10.12
0.01
0.09891196834817013
Sep 20, 2016
10.11
0
0
Sep 19, 2016
10.11
0.01
0.09900990099009901
Sep 16, 2016
10.1
-0.01
-0.09891196834817013
Sep 15, 2016
10.11
-0.01
-0.09881422924901186
Sep 14, 2016
10.12
-0.03
-0.2955665024630542
Sep 13, 2016
10.15
-0.01
-0.0984251968503937
Sep 12, 2016
10.16
-0.07
-0.6842619745845552
Sep 9, 2016
10.23
0
0
Sep 8, 2016
10.23
0.01
0.09784735812133072
Sep 7, 2016
10.22
0.02
0.19607843137254902
Sep 6, 2016
10.2
0
0
Sep 5, 2016
10.2
0.01
0.09813542688910697
Sep 2, 2016
10.19
-0.01
-0.09803921568627451
Sep 1, 2016
10.2
0
0
Aug 31, 2016
10.2
0
0
Aug 30, 2016
10.2
0
0
Aug 29, 2016
10.2
0.01
0.09813542688910697
Aug 26, 2016
10.19
0
0
Aug 25, 2016
10.19
-0.01
-0.09803921568627451
Aug 24, 2016
10.2
0.02
0.19646365422396855
Aug 23, 2016
10.18
-0.01
-0.09813542688910697
Aug 22, 2016
10.19
0.01
0.09823182711198428
Aug 19, 2016
10.18
0.01
0.09832841691248771
Aug 18, 2016
10.17
0
0
Aug 17, 2016
10.17
0.01
0.0984251968503937
Aug 16, 2016
10.16
0.03
0.29615004935834155
Aug 12, 2016
10.13
0.01
0.09881422924901186
Aug 11, 2016
10.12
0.01
0.09891196834817013
Aug 10, 2016
10.11
0.03
0.2976190476190476
Aug 9, 2016
10.08
0.02
0.1988071570576541
Aug 8, 2016
10.06
0.05
0.4995004995004995
Aug 5, 2016
10.01
0.03
0.30060120240480964
Aug 4, 2016
9.98
0.02
0.20080321285140562
Aug 3, 2016
9.96
-0.03
-0.3003003003003003
Aug 2, 2016
9.99
-0.01
-0.1
Aug 1, 2016
10
-0.01
-0.0999000999000999
Jul 29, 2016
10.01
-0.01
-0.0998003992015968
Jul 28, 2016
10.02
0
0
Jul 27, 2016
10.02
-0.02
-0.199203187250996
Jul 26, 2016
10.04
-0.01
-0.09950248756218906
Jul 25, 2016
10.05
0
0
Jul 22, 2016
10.05
0
0
Jul 21, 2016
10.05
0.01
0.099601593625498
Jul 20, 2016
10.04
0.01
0.09970089730807577
Jul 19, 2016
10.03
-0.01
-0.099601593625498
Jul 18, 2016
10.04
0.01
0.09970089730807577
Jul 15, 2016
10.03
0.02
0.1998001998001998
Jul 14, 2016
10.01
-0.04
-0.39800995024875624
Jul 13, 2016
10.05
0.06
0.6006006006006006
Jul 12, 2016
9.99
0.07
0.7056451612903226
Jul 11, 2016
9.92
0.06
0.6085192697768763
Jul 8, 2016
9.86
0.04
0.4073319755600815
Jul 7, 2016
9.82
0.01
0.1019367991845056
Jul 6, 2016
9.81
-0.01
-0.10183299389002037
Jul 5, 2016
9.82
-0.01
-0.1017293997965412
Jul 4, 2016
9.83
0.04
0.40858018386108275
Jul 1, 2016
9.79
0.03
0.3073770491803279
Jun 30, 2016
9.76
0.08
0.8264462809917356
Jun 29, 2016
9.68
0.04
0.4149377593360996
Jun 28, 2016
9.64
-0.09
-0.9249743062692704
Jun 27, 2016
9.73
-0.12
-1.218274111675127
Jun 24, 2016
9.85
0.05
0.5102040816326531
Jun 22, 2016
9.8
0
0
Jun 21, 2016
9.8
0.07
0.7194244604316546
Jun 20, 2016
9.73
0.03
0.30927835051546393
Jun 17, 2016
9.7
-0.04
-0.4106776180698152
Jun 16, 2016
9.74
0.02
0.205761316872428
Jun 15, 2016
9.72
-0.01
-0.10277492291880781
Jun 14, 2016
9.73
-0.09
-0.9164969450101833
Jun 13, 2016
9.82
-0.04
-0.4056795131845842
Jun 10, 2016
9.86
-0.01
-0.10131712259371833
Jun 9, 2016
9.87
0.03
0.3048780487804878
Jun 8, 2016
9.84
0.03
0.3058103975535168
Jun 7, 2016
9.81
0.03
0.3067484662576687
Jun 6, 2016
9.78
0.01
0.1023541453428864
Jun 3, 2016
9.77
0
0
Jun 2, 2016
9.77
-0.01
-0.10224948875255624
Jun 1, 2016
9.78
0
0
May 31, 2016
9.78
0.01
0.1023541453428864
May 30, 2016
9.77
0
0
May 27, 2016
9.77
0
0
May 26, 2016
9.77
0.04
0.41109969167523125
May 25, 2016
9.73
0.03
0.30927835051546393
May 24, 2016
9.7
0
0
May 23, 2016
9.7
0.04
0.4140786749482402
May 20, 2016
9.66
-0.05
-0.5149330587023687
May 19, 2016
9.71
-0.01
-0.102880658436214
May 18, 2016
9.72
0.02
0.20618556701030927
May 17, 2016
9.7
0.02
0.2066115702479339
May 13, 2016
9.68
0.01
0.10341261633919338
May 12, 2016
9.67
0.02
0.20725388601036268
May 11, 2016
9.65
0.03
0.31185031185031187
May 10, 2016
9.62
-0.02
-0.2074688796680498
May 9, 2016
9.64
0.03
0.31217481789802287
May 6, 2016
9.61
-0.02
-0.20768431983385255
May 4, 2016
9.63
-0.1
-1.027749229188078
May 3, 2016
9.73
-0.01
-0.1026694045174538
May 2, 2016
9.74
-0.01
-0.10256410256410256
Apr 29, 2016
9.75
0.03
0.30864197530864196
Apr 28, 2016
9.72
0.03
0.30959752321981426
Apr 27, 2016
9.69
0.01
0.10330578512396695
Apr 26, 2016
9.68
-0.02
-0.20618556701030927
Apr 25, 2016
9.7
0.01
0.10319917440660474
Apr 22, 2016
9.69
-0.01
-0.10309278350515463
Apr 21, 2016
9.7
0.03
0.31023784901758017
Apr 20, 2016
9.67
0.07
0.7291666666666666
Apr 19, 2016
9.6
0
0
Apr 18, 2016
9.6
0
0
Apr 15, 2016
9.6
0.02
0.20876826722338204
Apr 14, 2016
9.58
0.05
0.5246589716684156
Apr 13, 2016
9.53
0.04
0.4214963119072708
Apr 12, 2016
9.49
0.01
0.10548523206751055
Apr 11, 2016
9.48
0.04
0.423728813559322
Apr 8, 2016
9.44
-0.02
-0.21141649048625794
Apr 7, 2016
9.46
0.03
0.3181336161187699
Apr 6, 2016
9.43
-0.02
-0.21164021164021163
Apr 5, 2016
9.45
0
0
Apr 4, 2016
9.45
0
0
Apr 1, 2016
9.45
0.02
0.21208907741251326
Mar 31, 2016
9.43
0.05
0.5330490405117271
Mar 30, 2016
9.38
-0.02
-0.2127659574468085
Mar 29, 2016
9.4
-0.07
-0.7391763463569165
Mar 24, 2016
9.47
-0.03
-0.3157894736842105
Mar 23, 2016
9.5
-0.02
-0.21008403361344538
Mar 22, 2016
9.52
0
0
Mar 21, 2016
9.52
0.04
0.4219409282700422
Mar 18, 2016
9.48
0.06
0.6369426751592356
Mar 17, 2016
9.42
-0.02
-0.211864406779661
Mar 16, 2016
9.44
-0.04
-0.4219409282700422
Mar 15, 2016
9.48
0.01
0.10559662090813093
Mar 14, 2016
9.47
0.07
0.7446808510638298
Mar 11, 2016
9.4
0.03
0.32017075773745995
Mar 10, 2016
9.37
-0.01
-0.10660980810234541
Mar 9, 2016
9.38
-0.03
-0.3188097768331562
Mar 8, 2016
9.41
0.01
0.10638297872340426
Mar 7, 2016
9.4
0.04
0.42735042735042733
Mar 4, 2016
9.36
0.02
0.21413276231263384
Mar 3, 2016
9.34
0.05
0.5382131324004306
Mar 2, 2016
9.29
0.06
0.6500541711809318
Mar 1, 2016
9.23
0.04
0.4352557127312296
Feb 29, 2016
9.19
0.07
0.7675438596491229
Feb 26, 2016
9.12
0.04
0.44052863436123346
Feb 25, 2016
9.08
-0.03
-0.32930845225027444
Feb 24, 2016
9.11
0.01
0.10989010989010989
Feb 23, 2016
9.1
0.05
0.5524861878453039
Feb 22, 2016
9.05
-0.02
-0.2205071664829107
Feb 19, 2016
9.07
0.03
0.33185840707964603
Feb 18, 2016
9.04
0.07
0.7803790412486065
Feb 17, 2016
8.97
0.04
0.4479283314669653
Feb 16, 2016
8.93
0.01
0.11210762331838565
Feb 15, 2016
8.92
0.04
0.45045045045045046
Feb 12, 2016
8.88
-0.09
-1.0033444816053512
Feb 11, 2016
8.97
0.03
0.33557046979865773
Feb 10, 2016
8.94
-0.05
-0.5561735261401557
Feb 9, 2016
8.99
-0.12
-1.3172338090010978
Feb 8, 2016
9.11
-0.01
-0.10964912280701754
Feb 5, 2016
9.12
0
0
Feb 4, 2016
9.12
0
0
Feb 3, 2016
9.12
-0.04
-0.4366812227074236
Feb 2, 2016
9.16
0
0
Feb 1, 2016
9.16
0.03
0.32858707557502737
Jan 29, 2016
9.13
0.01
0.10964912280701754
Jan 28, 2016
9.12
0.02
0.21978021978021978
Jan 27, 2016
9.1
0.02
0.22026431718061673
Jan 26, 2016
9.08
0.02
0.22075055187637968
Jan 25, 2016
9.06
0.09
1.0033444816053512
Jan 22, 2016
8.97
0.04
0.4479283314669653
Jan 21, 2016
8.93
-0.11
-1.2168141592920354
Jan 20, 2016
9.04
0
0
Jan 19, 2016
9.04
0
0
Jan 18, 2016
9.04
-0.09
-0.9857612267250822
Jan 15, 2016
9.13
-0.05
-0.5446623093681917
Jan 14, 2016
9.18
-0.04
-0.43383947939262474
Jan 13, 2016
9.22
-0.02
-0.21645021645021645
Jan 12, 2016
9.24
-0.04
-0.43103448275862066
Jan 11, 2016
9.28
0.01
0.10787486515641856
Jan 8, 2016
9.27
-0.02
-0.21528525296017223
Jan 7, 2016
9.29
0
0
Jan 6, 2016
9.29
0.03
0.32397408207343414
Jan 5, 2016
9.26
-0.04
-0.43010752688172044
Jan 4, 2016
9.3
0.03
0.32362459546925565
Dec 31, 2015
9.27
0.01
0.1079913606911447
Dec 30, 2015
9.26
0
0
Dec 29, 2015
9.26
-0.01
-0.10787486515641856
Dec 28, 2015
9.27
0.04
0.4333694474539545
Dec 23, 2015
9.23
0.01
0.10845986984815618
Dec 22, 2015
9.22
-0.01
-0.10834236186348863
Dec 21, 2015
9.23
-0.06
-0.6458557588805167
Dec 18, 2015
9.29
-0.01
-0.10752688172043011
Dec 17, 2015
9.3
0.03
0.32362459546925565
Dec 16, 2015
9.27
0.1
1.0905125408942202
Dec 15, 2015
9.17
-0.13
-1.3978494623655915
Dec 14, 2015
9.3
-0.11
-1.1689691817215728
Dec 11, 2015
9.41
-0.01
-0.10615711252653928
Dec 10, 2015
9.42
-0.02
-0.211864406779661
Dec 9, 2015
9.44
-0.06
-0.631578947368421
Dec 8, 2015
9.5
-0.05
-0.5235602094240838
Dec 7, 2015
9.55
-0.02
-0.2089864158829676
Dec 4, 2015
9.57
-0.03
-0.3125
Dec 3, 2015
9.6
-0.01
-0.1040582726326743
Dec 2, 2015
9.61
0.03
0.31315240083507306
Dec 1, 2015
9.58
-0.04
-0.4158004158004158
Nov 30, 2015
9.62
0.06
0.6276150627615062
Nov 27, 2015
9.56
0.01
0.10471204188481675
Nov 26, 2015
9.55
0.02
0.2098635886673662
Nov 25, 2015
9.53
-0.01
-0.10482180293501048
Nov 24, 2015
9.54
-0.01
-0.10471204188481675
Nov 23, 2015
9.55
-0.01
-0.10460251046025104
Nov 20, 2015
9.56
-0.03
-0.31282586027111575
Nov 19, 2015
9.59
-0.01
-0.10416666666666667
Nov 18, 2015
9.6
0.04
0.41841004184100417
Nov 17, 2015
9.56
-0.02
-0.20876826722338204
Nov 16, 2015
9.58
-0.04
-0.4158004158004158
Nov 13, 2015
9.62
-0.03
-0.31088082901554404
Nov 12, 2015
9.65
0
0
Nov 11, 2015
9.65
-0.05
-0.5154639175257731
Nov 10, 2015
9.7
-0.06
-0.6147540983606558
Nov 9, 2015
9.76
-0.03
-0.30643513789581206
Nov 6, 2015
9.79
-0.02
-0.2038735983690112
Nov 5, 2015
9.81
0
0
Nov 4, 2015
9.81
0.02
0.20429009193054137
Nov 3, 2015
9.79
0.01
0.10224948875255624
Nov 2, 2015
9.78
0.01
0.1023541453428864
Oct 30, 2015
9.77
0
0
Oct 29, 2015
9.77
0.02
0.20512820512820512
Oct 28, 2015
9.75
-0.02
-0.2047082906857728
Oct 27, 2015
9.77
0
0
Oct 26, 2015
9.77
0.04
0.41109969167523125
Oct 23, 2015
9.73
-0.02
-0.20512820512820512
Oct 22, 2015
9.75
-0.01
-0.10245901639344263
Oct 21, 2015
9.76
0.02
0.2053388090349076
Oct 20, 2015
9.74
0.01
0.10277492291880781
Oct 19, 2015
9.73
0.02
0.2059732234809475
Oct 16, 2015
9.71
-0.01
-0.102880658436214
Oct 15, 2015
9.72
-0.01
-0.10277492291880781
Oct 14, 2015
9.73
-0.02
-0.20512820512820512
Oct 13, 2015
9.75
0
0
Oct 12, 2015
9.75
0.05
0.5154639175257731
Oct 9, 2015
9.7
0.01
0.10319917440660474
Oct 8, 2015
9.69
0.08
0.8324661810613944
Oct 7, 2015
9.61
0.03
0.31315240083507306
Oct 6, 2015
9.58
0.07
0.7360672975814931
Oct 5, 2015
9.51
-0.02
-0.2098635886673662
Oct 2, 2015
9.53
-0.01
-0.10482180293501048
Oct 1, 2015
9.54
0.03
0.31545741324921134
Sep 30, 2015
9.51
-0.03
-0.31446540880503143
Sep 29, 2015
9.54
-0.13
-1.344364012409514
Sep 28, 2015
9.67
-0.02
-0.20639834881320948
Sep 25, 2015
9.69
-0.05
-0.5133470225872689
Sep 24, 2015
9.74
-0.01
-0.10256410256410256
Sep 23, 2015
9.75
-0.06
-0.6116207951070336
Sep 22, 2015
9.81
0
0
Sep 21, 2015
9.81
-0.01
-0.10183299389002037
Sep 18, 2015
9.82
0
0
Sep 17, 2015
9.82
-0.03
-0.30456852791878175
Sep 16, 2015
9.85
-0.01
-0.10141987829614604
Sep 15, 2015
9.86
0
0
Sep 14, 2015
9.86
-0.01
-0.10131712259371833
Sep 11, 2015
9.87
-0.01
-0.10121457489878542
Sep 10, 2015
9.88
0.02
0.2028397565922921
Sep 9, 2015
9.86
0.02
0.2032520325203252
Sep 8, 2015
9.84
0.01
0.1017293997965412
Sep 7, 2015
9.83
-0.01
-0.1016260162601626
Sep 4, 2015
9.84
0.02
0.20366598778004075
Sep 3, 2015
9.82
0.01
0.1019367991845056
Sep 2, 2015
9.81
-0.03
-0.3048780487804878
Sep 1, 2015
9.84
0.01
0.1017293997965412
Aug 31, 2015
9.83
0.03
0.30612244897959184
Aug 28, 2015
9.8
0.05
0.5128205128205128
Aug 27, 2015
9.75
-0.01
-0.10245901639344263
Aug 26, 2015
9.76
0.05
0.5149330587023687
Aug 25, 2015
9.71
-0.07
-0.7157464212678937
Aug 24, 2015
9.78
-0.03
-0.3058103975535168
Aug 21, 2015
9.81
-0.01
-0.10183299389002037
Aug 20, 2015
9.82
-0.02
-0.2032520325203252
Aug 19, 2015
9.84
-0.01
-0.10152284263959391
Aug 18, 2015
9.85
-0.01
-0.10141987829614604
Aug 17, 2015
9.86
0.01
0.10152284263959391
Aug 14, 2015
9.85
0.02
0.2034587995930824
Aug 13, 2015
9.83
-0.03
-0.30425963488843816
Aug 12, 2015
9.86
-0.04
-0.40404040404040403
Aug 11, 2015
9.9
0
0
Aug 10, 2015
9.9
-0.04
-0.4024144869215292
Aug 7, 2015
9.94
-0.03
-0.30090270812437314
Aug 6, 2015
9.97
-0.01
-0.10020040080160321
Aug 5, 2015
9.98
0
0
Aug 4, 2015
9.98
-0.02
-0.2
Aug 3, 2015
10
0.01
0.1001001001001001
Jul 31, 2015
9.99
0.03
0.30120481927710846
Jul 30, 2015
9.96
0.04
0.4032258064516129
Jul 29, 2015
9.92
0.03
0.3033367037411527
Jul 28, 2015
9.89
-0.03
-0.3024193548387097
Jul 27, 2015
9.92
-0.02
-0.2012072434607646
Jul 24, 2015
9.94
0
0
Jul 23, 2015
9.94
-0.04
-0.40080160320641284
Jul 22, 2015
9.98
-0.02
-0.2
Jul 21, 2015
10
-0.02
-0.1996007984031936
Jul 20, 2015
10.02
-0.02
-0.199203187250996
Jul 17, 2015
10.04
0
0
Jul 16, 2015
10.04
0.02
0.1996007984031936
Jul 15, 2015
10.02
0
0
Jul 14, 2015
10.02
0.03
0.3003003003003003
Jul 13, 2015
9.99
0.02
0.20060180541624875
Jul 10, 2015
9.97
0.01
0.10040160642570281
Jul 9, 2015
9.96
-0.01
-0.10030090270812438
Jul 8, 2015
9.97
-0.01
-0.10020040080160321
Jul 7, 2015
9.98
-0.03
-0.2997002997002997
Jul 6, 2015
10.01
-0.01
-0.0998003992015968
Jul 3, 2015
10.02
0
0
Jul 2, 2015
10.02
-0.04
-0.3976143141153082
Jul 1, 2015
10.06
0.06
0.6
Jun 30, 2015
10
-0.05
-0.4975124378109453
Jun 29, 2015
10.05
-0.01
-0.09940357852882704
Jun 26, 2015
10.06
-0.02
-0.1984126984126984
Jun 25, 2015
10.08
-0.01
-0.09910802775024777
Jun 24, 2015
10.09
0.03
0.2982107355864811
Jun 22, 2015
10.06
-0.04
-0.39603960396039606
Jun 19, 2015
10.1
0.02
0.1984126984126984
Jun 18, 2015
10.08
0.07
0.6993006993006993
Jun 17, 2015
10.01
-0.01
-0.0998003992015968
Jun 16, 2015
10.02
-0.04
-0.3976143141153082
Jun 15, 2015
10.06
0
0
Jun 12, 2015
10.06
0.02
0.199203187250996
Jun 11, 2015
10.04
0
0
Jun 10, 2015
10.04
-0.03
-0.29791459781529295
Jun 9, 2015
10.07
-0.01
-0.0992063492063492
Jun 8, 2015
10.08
-0.04
-0.3952569169960474
Jun 5, 2015
10.12
-0.02
-0.19723865877712032
Jun 4, 2015
10.14
-0.02
-0.1968503937007874
Jun 3, 2015
10.16
0
0
Jun 2, 2015
10.16
0
0
Jun 1, 2015
10.16
0
0
May 29, 2015
10.16
0
0
May 28, 2015
10.16
0.02
0.19723865877712032
May 27, 2015
10.14
0
0
May 26, 2015
10.14
0
0
May 22, 2015
10.14
0.01
0.09871668311944719
May 21, 2015
10.13
0
0
May 20, 2015
10.13
0
0
May 19, 2015
10.13
-0.07
-0.6862745098039216
May 18, 2015
10.2
0.08
0.7905138339920948
May 15, 2015
10.12
0.02
0.19801980198019803
May 13, 2015
10.1
-0.04
-0.39447731755424065
May 12, 2015
10.14
0
0
May 11, 2015
10.14
0.03
0.29673590504451036
May 8, 2015
10.11
-0.01
-0.09881422924901186
May 7, 2015
10.12
-0.01
-0.09871668311944719
May 6, 2015
10.13
-0.01
-0.09861932938856016
May 5, 2015
10.14
0.02
0.1976284584980237
May 4, 2015
10.12
0
0
Apr 30, 2015
10.12
-0.02
-0.19723865877712032
Apr 29, 2015
10.14
0
0
Apr 28, 2015
10.14
0.02
0.1976284584980237
Apr 27, 2015
10.12
0.01
0.09891196834817013
Apr 24, 2015
10.11
0
0
Apr 23, 2015
10.11
0
0
Apr 22, 2015
10.11
0.01
0.09900990099009901
Apr 21, 2015
10.1
0
0
Apr 20, 2015
10.1
-0.01
-0.09891196834817013
Apr 17, 2015
10.11
0
0
Apr 16, 2015
10.11
0.01
0.09900990099009901
Apr 15, 2015
10.1
-0.01
-0.09891196834817013
Apr 14, 2015
10.11
0.01
0.09900990099009901
Apr 13, 2015
10.1
0.01
0.09910802775024777
Apr 10, 2015
10.09
0
0
Apr 9, 2015
10.09
0.01
0.0992063492063492
Apr 8, 2015
10.08
0.03
0.29850746268656714
Apr 7, 2015
10.05
0.03
0.2994011976047904
Apr 2, 2015
10.02
0
0
Apr 1, 2015
10.02
0.01
0.0999000999000999
Mar 31, 2015
10.01
0.03
0.30060120240480964
Mar 30, 2015
9.98
0
0
Mar 27, 2015
9.98
-0.01
-0.1001001001001001
Mar 26, 2015
9.99
0
0
Mar 25, 2015
9.99
0.01
0.10020040080160321
Mar 24, 2015
9.98
0.01
0.10030090270812438
Mar 23, 2015
9.97
0.01
0.10040160642570281
Mar 20, 2015
9.96
0.02
0.2012072434607646
Mar 19, 2015
9.94
0
0
Mar 18, 2015
9.94
-0.03
-0.30090270812437314
Mar 17, 2015
9.97
-0.02
-0.2002002002002002
Mar 16, 2015
9.99
-0.03
-0.2994011976047904
Mar 13, 2015
10.02
0.02
0.2
Mar 12, 2015
10
0
0
Mar 11, 2015
10
-0.03
-0.29910269192422734
Mar 10, 2015
10.03
-0.03
-0.2982107355864811
Mar 9, 2015
10.06
-0.03
-0.29732408325074333
Mar 6, 2015
10.09
0.01
0.0992063492063492
Mar 5, 2015
10.08
-0.02
-0.19801980198019803
Mar 4, 2015
10.1
-0.01
-0.09891196834817013
Mar 3, 2015
10.11
0.01
0.09900990099009901
Mar 2, 2015
10.1
0.01
0.09910802775024777
Feb 27, 2015
10.09
0.01
0.0992063492063492
Feb 26, 2015
10.08
0.01
0.09930486593843098
Feb 25, 2015
10.07
0.02
0.19900497512437812
Feb 24, 2015
10.05
0.01
0.099601593625498
Feb 23, 2015
10.04
0.01
0.09970089730807577
Feb 20, 2015
10.03
-0.01
-0.099601593625498
Feb 19, 2015
10.04
0
0
Feb 18, 2015
10.04
0.02
0.1996007984031936
Feb 17, 2015
10.02
0
0
Feb 16, 2015
10.02
0.02
0.2
Feb 13, 2015
10
0.02
0.20040080160320642
Feb 12, 2015
9.98
0
0
Feb 11, 2015
9.98
0
0
Feb 10, 2015
9.98
0
0
Feb 9, 2015
9.98
0.02
0.20080321285140562
Feb 6, 2015
9.96
0.02
0.2012072434607646
Feb 5, 2015
9.94
0.01
0.10070493454179255
Feb 4, 2015
9.93
0.04
0.4044489383215369
Feb 3, 2015
9.89
0
0
Feb 2, 2015
9.89
0.01
0.10121457489878542
Jan 30, 2015
9.88
-0.01
-0.10111223458038422
Jan 29, 2015
9.89
0.02
0.20263424518743667
Jan 28, 2015
9.87
-0.01
-0.10121457489878542
Jan 27, 2015
9.88
0.01
0.10131712259371833
Jan 26, 2015
9.87
0.01
0.10141987829614604
Jan 23, 2015
9.86
0.02
0.2032520325203252
Jan 22, 2015
9.84
0.01
0.1017293997965412
Jan 21, 2015
9.83
0
0
Jan 20, 2015
9.83
0.01
0.10183299389002037
Jan 19, 2015
9.82
0.01
0.1019367991845056
Jan 16, 2015
9.81
0.01
0.10204081632653061
Jan 15, 2015
9.8
-0.02
-0.20366598778004075
Jan 14, 2015
9.82
0
0
Jan 13, 2015
9.82
-0.02
-0.2032520325203252
Jan 12, 2015
9.84
0.02
0.20366598778004075
Jan 9, 2015
9.82
0.03
0.30643513789581206
Jan 8, 2015
9.79
0.02
0.2047082906857728
Jan 7, 2015
9.77
-0.04
-0.4077471967380224
Jan 6, 2015
9.81
-0.03
-0.3048780487804878
Jan 5, 2015
9.84
-0.01
-0.10152284263959391
Jan 2, 2015
9.85
0.01
0.1016260162601626
Dec 31, 2014
9.84
0
0
Dec 30, 2014
9.84
-0.02
-0.2028397565922921
Dec 29, 2014
9.86
--
--
Dec 23, 2014
9.83
0.02
0.2038735983690112
Dec 22, 2014
9.81
0.03
0.3067484662576687
Dec 19, 2014
9.78
0.11
1.1375387797311272
Dec 18, 2014
9.67
0.07
0.7291666666666666
Dec 17, 2014
9.6
-0.05
-0.5181347150259067
Dec 16, 2014
9.65
-0.05
-0.5154639175257731
Dec 15, 2014
9.7
-0.07
-0.7164790174002047
Dec 12, 2014
9.77
-0.04
-0.4077471967380224
Dec 11, 2014
9.81
-0.05
-0.5070993914807302
Dec 10, 2014
9.86
-0.06
-0.6048387096774194
Dec 9, 2014
9.92
-0.03
-0.3015075376884422
Dec 8, 2014
9.95
0
0
Dec 5, 2014
9.95
0
0
Dec 4, 2014
9.95
0
0
Dec 3, 2014
9.95
-0.02
-0.20060180541624875
Dec 2, 2014
9.97
-0.07
-0.6972111553784861
Dec 1, 2014
10.04
-0.01
-0.09950248756218906
Nov 28, 2014
10.05
0
0
Nov 27, 2014
10.05
0
0
Nov 26, 2014
10.05
0.02
0.19940179461615154
Nov 25, 2014
10.03
0
0
Nov 24, 2014
10.03
0.04
0.4004004004004004
Nov 21, 2014
9.99
0
0
Nov 20, 2014
9.99
-0.02
-0.1998001998001998
Nov 19, 2014
10.01
-0.02
-0.19940179461615154
Nov 18, 2014
10.03
-0.01
-0.099601593625498
Nov 17, 2014
10.04
-0.01
-0.09950248756218906
Nov 14, 2014
10.05
-0.01
-0.09940357852882704
Nov 13, 2014
10.06
0.02
0.199203187250996
Nov 12, 2014
10.04
0
0
Nov 11, 2014
10.04
0
0
Nov 10, 2014
10.04
0.01
0.09970089730807577
Nov 7, 2014
10.03
0
0
Nov 6, 2014
10.03
0.02
0.1998001998001998
Nov 5, 2014
10.01
-0.02
-0.19940179461615154
Nov 4, 2014
10.03
-0.01
-0.099601593625498
Nov 3, 2014
10.04
0.02
0.1996007984031936
Oct 31, 2014
10.02
0.01
0.0999000999000999
Oct 30, 2014
10.01
0.01
0.1
Oct 29, 2014
10
0.01
0.1001001001001001
Oct 28, 2014
9.99
0
0
Oct 27, 2014
9.99
0
0
Oct 24, 2014
9.99
0.01
0.10020040080160321
Oct 23, 2014
9.98
0.01
0.10030090270812438
Oct 22, 2014
9.97
0.07
0.7070707070707071
Oct 21, 2014
9.9
0.03
0.303951367781155
Oct 20, 2014
9.87
0.1
1.0235414534288638
Oct 17, 2014
9.77
0.04
0.41109969167523125
Oct 16, 2014
9.73
-0.04
-0.4094165813715456
Oct 15, 2014
9.77
-0.05
-0.5091649694501018
Oct 14, 2014
9.82
-0.01
-0.1017293997965412
Oct 13, 2014
9.83
-0.06
-0.6066734074823054
Oct 10, 2014
9.89
-0.05
-0.5030181086519114
Oct 9, 2014
9.94
-0.03
-0.30090270812437314
Oct 8, 2014
9.97
-0.02
-0.2002002002002002
Oct 7, 2014
9.99
0.01
0.10020040080160321
Oct 6, 2014
9.98
0.05
0.5035246727089627
Oct 3, 2014
9.93
0
0
Oct 2, 2014
9.93
0
0
Oct 1, 2014
9.93
0.02
0.20181634712411706
Sep 30, 2014
9.91
-0.03
-0.30181086519114686
Sep 29, 2014
9.94
-0.03
-0.30090270812437314
Sep 26, 2014
9.97
-0.05
-0.499001996007984
Sep 25, 2014
10.02
-0.03
-0.29850746268656714
Sep 24, 2014
10.05
-0.03
-0.2976190476190476
Sep 23, 2014
10.08
-0.02
-0.19801980198019803
Sep 22, 2014
10.1
0
0
Sep 19, 2014
10.1
0.02
0.1984126984126984
Sep 18, 2014
10.08
0
0
Sep 17, 2014
10.08
-0.01
-0.09910802775024777
Sep 16, 2014
10.09
-0.01
-0.09900990099009901
Sep 15, 2014
10.1
0
0
Sep 12, 2014
10.1
0
0
Sep 11, 2014
10.1
-0.02
-0.1976284584980237
Sep 10, 2014
10.12
-0.01
-0.09871668311944719
Sep 9, 2014
10.13
-0.01
-0.09861932938856016
Sep 8, 2014
10.14
-0.01
-0.09852216748768473
Sep 5, 2014
10.15
-0.02
-0.19665683382497542
Sep 4, 2014
10.17
-0.01
-0.09823182711198428
Sep 3, 2014
10.18
0.01
0.09832841691248771
Sep 2, 2014
10.17
0
0
Sep 1, 2014
10.17
-0.01
-0.09823182711198428
Aug 29, 2014
10.18
0.01
0.09832841691248771
Aug 28, 2014
10.17
-0.01
-0.09823182711198428
Aug 27, 2014
10.18
0.01
0.09832841691248771
Aug 26, 2014
10.17
0.01
0.0984251968503937
Aug 25, 2014
10.16
0
0
Aug 22, 2014
10.16
0.01
0.09852216748768473
Aug 21, 2014
10.15
0.01
0.09861932938856016
Aug 20, 2014
10.14
0.01
0.09871668311944719
Aug 19, 2014
10.13
0.02
0.19782393669634027
Aug 18, 2014
10.11
0.05
0.4970178926441352
Aug 14, 2014
10.06
0.03
0.29910269192422734
Aug 13, 2014
10.03
0.01
0.0998003992015968
Aug 12, 2014
10.02
0.03
0.3003003003003003
Aug 11, 2014
9.99
0
0
Aug 8, 2014
9.99
0
0
Aug 7, 2014
9.99
-0.01
-0.1
Aug 6, 2014
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
06-Aug-2014
Month End Date
Monthly Total (NAV) Return
Aug 31, 2014
--
Sep 30, 2014
-2.652259
Oct 31, 2014
1.10999
Nov 30, 2014
0.299401
Dec 31, 2014
-2.089552
Jan 31, 2015
0.406504
Feb 28, 2015
2.125506
Mar 31, 2015
-0.792864
Apr 30, 2015
1.098901
May 31, 2015
0.395257
Jun 30, 2015
-1.574803
Jul 31, 2015
-0.1
Aug 31, 2015
-1.601602
Sep 30, 2015
-3.255341
Oct 31, 2015
2.733964
Nov 30, 2015
-1.535312
Dec 31, 2015
-3.638254
Jan 31, 2016
-1.510248
Feb 29, 2016
0.657174
Mar 31, 2016
2.611534
Apr 30, 2016
3.393425
May 31, 2016
0.307692
Jun 30, 2016
-0.204499
Jul 31, 2016
2.561475
Aug 31, 2016
1.898102
Sep 30, 2016
0.196078
Oct 31, 2016
0.097847
Nov 30, 2016
-0.293255
Dec 31, 2016
1.862745
Jan 31, 2017
1.05871
Feb 28, 2017
1.333333
Mar 31, 2017
-0.37594
Apr 30, 2017
0.943396
May 31, 2017
0.654206
Jun 30, 2017
-0.278552
Jul 31, 2017
1.303538
Aug 31, 2017
-0.459559
Sep 30, 2017
0.831025
Oct 31, 2017
0.3663
Nov 30, 2017
-0.364964
Dec 31, 2017
0
Jan 31, 2018
0.457875
Feb 28, 2018
-1.002735
Mar 31, 2018
-1.012891
Apr 30, 2018
0.744186
May 31, 2018
-0.184672
Jun 30, 2018
-0.185014
Jul 31, 2018
1.019462
Aug 31, 2018
0.183486
Sep 30, 2018
0.274725
Oct 31, 2018
-2.191781
Nov 30, 2018
-1.027077
Dec 31, 2018
-3.018868
Jan 31, 2019
3.891051
Feb 28, 2019
1.404494
Mar 31, 2019
0.554017
Apr 30, 2019
1.37741
May 31, 2019
-1.177536
Jun 30, 2019
1.649863
Jul 31, 2019
0.450857
Aug 31, 2019
0.5386
Sep 30, 2019
0.267857
Oct 31, 2019
0.178094
Nov 30, 2019
0.266667
Dec 31, 2019
1.41844
Jan 31, 2020
-0.34965
Feb 29, 2020
-0.964912
Mar 31, 2020
-11.426041
Apr 30, 2020
3.5
May 31, 2020
4.251208
Jun 30, 2020
0.092678
Jul 31, 2020
4.907407
Aug 31, 2020
0.794351
Sep 30, 2020
-1.488616
Oct 31, 2020
0.8
Nov 30, 2020
3.61552
Dec 31, 2020
1.361702
Jan 31, 2021
0.083963
Feb 28, 2021
0.33557
Mar 31, 2021
-0.334448
Apr 30, 2021
1.174497
May 31, 2021
0.248756
Jun 30, 2021
1.323408
Jul 31, 2021
0.244898
Aug 31, 2021
0.2443
Sep 30, 2021
0.081235
Oct 31, 2021
-0.324675
Nov 30, 2021
-1.058632
Dec 31, 2021
1.8107
Jan 31, 2022
-3.152789
Feb 28, 2022
-1.168614
Mar 31, 2022
-0.675676
Apr 30, 2022
-3.486395
May 31, 2022
-0.61674
Jun 30, 2022
-6.914894
Jul 31, 2022
5.238095
Aug 31, 2022
-1.809955
Sep 30, 2022
-4.976959
Oct 31, 2022
3.200776
Nov 30, 2022
0.56391
Dec 31, 2022
-0.46729
Jan 31, 2023
3.474178
Feb 28, 2023
-1.633394
Mar 31, 2023
0.276753
Apr 30, 2023
1.103956
May 31, 2023
-1.091902
Jun 30, 2023
1.01196
Jul 31, 2023
1.092896
Aug 31, 2023
-0.09009
Sep 30, 2023
-1.35257
Oct 31, 2023
-1.736746
Nov 30, 2023
4.186047
Dec 31, 2023
3.035714
Jan 31, 2024
0
Feb 29, 2024
0