BGF US Dollar Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515,282,856
Share Class Inception Date
Jan 14, 2015
Fund Inception Date
Apr 7, 1989
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG U.S. Aggregate Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.50%
ISIN
LU1165522647
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUCBI2
SEDOL
BVB2SL8
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
Jan 14, 2015
Fund Holdings as of
-
Total Net Assets
USD 107,442,929.39
Number of Securities
1,421.00
Shares Outstanding
9,678,949.11
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11.1
0.01
0.09017132551848513
Mar 27, 2024
11.09
0.03
0.27124773960216997
Mar 26, 2024
11.06
-0.01
-0.09033423667570009
Mar 25, 2024
11.07
-0.01
-0.09025270758122744
Mar 22, 2024
11.08
0.04
0.36231884057971014
Mar 21, 2024
11.04
0.01
0.09066183136899365
Mar 20, 2024
11.03
0.01
0.09074410163339383
Mar 19, 2024
11.02
0.03
0.272975432211101
Mar 18, 2024
10.99
-0.01
-0.09090909090909091
Mar 15, 2024
11
-0.02
-0.18148820326678766
Mar 14, 2024
11.02
-0.06
-0.5415162454873647
Mar 13, 2024
11.08
-0.01
-0.09017132551848513
Mar 12, 2024
11.09
-0.03
-0.2697841726618705
Mar 11, 2024
11.12
-0.01
-0.08984725965858041
Mar 8, 2024
11.13
0.02
0.18001800180018002
Mar 7, 2024
11.11
0.02
0.18034265103697025
Mar 6, 2024
11.09
0.04
0.36199095022624433
Mar 5, 2024
11.05
0.03
0.27223230490018147
Mar 4, 2024
11.02
0.05
0.45578851412944393
Mar 1, 2024
10.97
-0.03
-0.2727272727272727
Feb 29, 2024
11
0.04
0.36496350364963503
Feb 28, 2024
10.96
0
0
Feb 27, 2024
10.96
-0.03
-0.272975432211101
Feb 26, 2024
10.99
0.03
0.2737226277372263
Feb 23, 2024
10.96
0.01
0.091324200913242
Feb 22, 2024
10.95
-0.02
-0.18231540565177756
Feb 21, 2024
10.97
0
0
Feb 20, 2024
10.97
0.01
0.09124087591240876
Feb 19, 2024
10.96
0.02
0.18281535648994515
Feb 16, 2024
10.94
-0.05
-0.4549590536851683
Feb 15, 2024
10.99
0.06
0.5489478499542544
Feb 14, 2024
10.93
-0.02
-0.182648401826484
Feb 13, 2024
10.95
-0.07
-0.6352087114337568
Feb 12, 2024
11.02
0.01
0.09082652134423251
Feb 9, 2024
11.01
-0.01
-0.09074410163339383
Feb 8, 2024
11.02
-0.06
-0.5415162454873647
Feb 7, 2024
11.08
0.04
0.36231884057971014
Feb 6, 2024
11.04
0.01
0.09066183136899365
Feb 5, 2024
11.03
-0.08
-0.7200720072007201
Feb 2, 2024
11.11
-0.07
-0.6261180679785331
Feb 1, 2024
11.18
0.03
0.26905829596412556
Jan 31, 2024
11.15
0.07
0.631768953068592
Jan 30, 2024
11.08
0.03
0.27149321266968324
Jan 29, 2024
11.05
0.03
0.27223230490018147
Jan 26, 2024
11.02
0.01
0.09082652134423251
Jan 25, 2024
11.01
-0.01
-0.09074410163339383
Jan 24, 2024
11.02
0.01
0.09082652134423251
Jan 23, 2024
11.01
-0.03
-0.2717391304347826
Jan 22, 2024
11.04
0.05
0.4549590536851683
Jan 19, 2024
10.99
-0.03
-0.27223230490018147
Jan 18, 2024
11.02
0.01
0.09082652134423251
Jan 17, 2024
11.01
-0.07
-0.631768953068592
Jan 16, 2024
11.08
-0.05
-0.44923629829290207
Jan 15, 2024
11.13
-0.01
-0.08976660682226212
Jan 12, 2024
11.14
0.08
0.7233273056057866
Jan 11, 2024
11.06
-0.02
-0.18050541516245489
Jan 10, 2024
11.08
0.01
0.09033423667570009
Jan 9, 2024
11.07
0.02
0.18099547511312217
Jan 8, 2024
11.05
0.03
0.27223230490018147
Jan 5, 2024
11.02
-0.03
-0.27149321266968324
Jan 4, 2024
11.05
-0.01
-0.09041591320072333
Jan 3, 2024
11.06
-0.05
-0.45004500450045004
Jan 2, 2024
11.11
-0.03
-0.26929982046678635
Dec 29, 2023
11.14
-0.03
-0.26857654431512984
Dec 28, 2023
11.17
0.03
0.26929982046678635
Dec 27, 2023
11.14
0.02
0.17985611510791366
Dec 22, 2023
11.12
-0.02
-0.17953321364452424
Dec 21, 2023
11.14
0.04
0.36036036036036034
Dec 20, 2023
11.1
0.01
0.09017132551848513
Dec 19, 2023
11.09
0.03
0.27124773960216997
Dec 18, 2023
11.06
-0.03
-0.27051397655545534
Dec 15, 2023
11.09
0.02
0.18066847335140018
Dec 14, 2023
11.07
0.17
1.5596330275229358
Dec 13, 2023
10.9
0.05
0.4608294930875576
Dec 12, 2023
10.85
0.01
0.09225092250922509
Dec 11, 2023
10.84
-0.01
-0.09216589861751152
Dec 8, 2023
10.85
-0.04
-0.3673094582185491
Dec 7, 2023
10.89
0.01
0.09191176470588236
Dec 6, 2023
10.88
0.04
0.36900369003690037
Dec 5, 2023
10.84
0.03
0.27752081406105455
Dec 4, 2023
10.81
0.06
0.5581395348837209
Dec 1, 2023
10.75
0
0
Nov 30, 2023
10.75
-0.02
-0.18570102135561745
Nov 29, 2023
10.77
0.09
0.8426966292134831
Nov 28, 2023
10.68
0.03
0.28169014084507044
Nov 27, 2023
10.65
0.02
0.18814675446848542
Nov 24, 2023
10.63
-0.03
-0.28142589118198874
Nov 23, 2023
10.66
-0.01
-0.09372071227741331
Nov 22, 2023
10.67
0.01
0.09380863039399624
Nov 21, 2023
10.66
0.03
0.28222013170272814
Nov 20, 2023
10.63
0.02
0.1885014137606032
Nov 17, 2023
10.61
0
0
Nov 16, 2023
10.61
0.05
0.4734848484848485
Nov 15, 2023
10.56
-0.03
-0.28328611898017
Nov 14, 2023
10.59
0.16
1.5340364333652925
Nov 13, 2023
10.43
-0.07
-0.6666666666666666
Nov 10, 2023
10.5
-0.03
-0.2849002849002849
Nov 9, 2023
10.53
0.01
0.09505703422053231
Nov 8, 2023
10.52
0.04
0.3816793893129771
Nov 7, 2023
10.48
0.02
0.19120458891013384
Nov 6, 2023
10.46
-0.05
-0.47573739295908657
Nov 3, 2023
10.51
0.08
0.7670182166826462
Nov 2, 2023
10.43
0.16
1.557935735150925
Oct 31, 2023
10.27
0.03
0.29296875
Oct 30, 2023
10.24
-0.03
-0.2921129503407984
Oct 27, 2023
10.27
0.05
0.4892367906066536
Oct 26, 2023
10.22
-0.02
-0.1953125
Oct 25, 2023
10.24
0
0
Oct 24, 2023
10.24
0.06
0.5893909626719057
Oct 23, 2023
10.18
-0.03
-0.2938295788442703
Oct 20, 2023
10.21
0.01
0.09803921568627451
Oct 19, 2023
10.2
-0.05
-0.4878048780487805
Oct 18, 2023
10.25
-0.02
-0.19474196689386564
Oct 17, 2023
10.27
-0.08
-0.7729468599033816
Oct 16, 2023
10.35
-0.06
-0.5763688760806917
Oct 13, 2023
10.41
0
0
Oct 12, 2023
10.41
-0.02
-0.19175455417066156
Oct 11, 2023
10.43
0.05
0.4816955684007707
Oct 10, 2023
10.38
0.07
0.6789524733268671
Oct 9, 2023
10.31
0.04
0.3894839337877313
Oct 6, 2023
10.27
-0.08
-0.7729468599033816
Oct 5, 2023
10.35
0.04
0.3879728419010669
Oct 4, 2023
10.31
-0.03
-0.2901353965183752
Oct 3, 2023
10.34
-0.06
-0.5769230769230769
Oct 2, 2023
10.4
-0.09
-0.8579599618684461
Sep 29, 2023
10.49
0.1
0.9624639076034649
Sep 28, 2023
10.39
-0.1
-0.9532888465204957
Sep 27, 2023
10.49
-0.01
-0.09523809523809523
Sep 26, 2023
10.5
-0.01
-0.09514747859181731
Sep 25, 2023
10.51
-0.03
-0.2846299810246679
Sep 22, 2023
10.54
0.01
0.0949667616334283
Sep 21, 2023
10.53
-0.1
-0.940733772342427
Sep 20, 2023
10.63
0.01
0.09416195856873823
Sep 19, 2023
10.62
0.01
0.0942507068803016
Sep 18, 2023
10.61
-0.01
-0.09416195856873823
Sep 15, 2023
10.62
-0.04
-0.37523452157598497
Sep 14, 2023
10.66
0.02
0.18796992481203006
Sep 13, 2023
10.64
0
0
Sep 12, 2023
10.64
-0.01
-0.09389671361502347
Sep 11, 2023
10.65
-0.02
-0.18744142455482662
Sep 8, 2023
10.67
0.05
0.4708097928436911
Sep 7, 2023
10.62
-0.01
-0.09407337723424271
Sep 6, 2023
10.63
-0.03
-0.28142589118198874
Sep 5, 2023
10.66
-0.04
-0.37383177570093457
Sep 4, 2023
10.7
-0.01
-0.09337068160597572
Sep 1, 2023
10.71
-0.03
-0.27932960893854747
Aug 31, 2023
10.74
0.01
0.09319664492078285
Aug 30, 2023
10.73
0.08
0.7511737089201878
Aug 29, 2023
10.65
0
0
Aug 28, 2023
10.65
0.02
0.18814675446848542
Aug 25, 2023
10.63
-0.02
-0.18779342723004694
Aug 24, 2023
10.65
0.01
0.09398496240601503
Aug 23, 2023
10.64
0.09
0.8530805687203792
Aug 22, 2023
10.55
-0.02
-0.1892147587511826
Aug 21, 2023
10.57
-0.03
-0.2830188679245283
Aug 18, 2023
10.6
0.01
0.09442870632672333
Aug 17, 2023
10.59
-0.04
-0.37629350893697083
Aug 16, 2023
10.63
-0.02
-0.18779342723004694
Aug 14, 2023
10.65
-0.04
-0.37418147801683815
Aug 11, 2023
10.69
-0.1
-0.9267840593141798
Aug 10, 2023
10.79
0.01
0.09276437847866419
Aug 9, 2023
10.78
-0.01
-0.09267840593141798
Aug 8, 2023
10.79
0.05
0.4655493482309125
Aug 7, 2023
10.74
0.04
0.37383177570093457
Aug 4, 2023
10.7
0.05
0.4694835680751174
Aug 3, 2023
10.65
-0.08
-0.7455731593662628
Aug 2, 2023
10.73
-0.05
-0.46382189239332094
Aug 1, 2023
10.78
-0.05
-0.4616805170821791
Jul 31, 2023
10.83
0.03
0.2777777777777778
Jul 28, 2023
10.8
-0.04
-0.36900369003690037
Jul 27, 2023
10.84
0
0
Jul 26, 2023
10.84
0.01
0.09233610341643583
Jul 25, 2023
10.83
-0.05
-0.45955882352941174
Jul 24, 2023
10.88
0
0
Jul 21, 2023
10.88
0.01
0.09199632014719411
Jul 20, 2023
10.87
-0.04
-0.36663611365719523
Jul 19, 2023
10.91
0
0
Jul 18, 2023
10.91
0.06
0.5529953917050692
Jul 17, 2023
10.85
-0.05
-0.45871559633027525
Jul 14, 2023
10.9
0.02
0.18382352941176472
Jul 13, 2023
10.88
0.08
0.7407407407407407
Jul 12, 2023
10.8
0.07
0.65237651444548
Jul 11, 2023
10.73
0.04
0.37418147801683815
Jul 10, 2023
10.69
0
0
Jul 7, 2023
10.69
0.02
0.18744142455482662
Jul 6, 2023
10.67
-0.13
-1.2037037037037037
Jul 5, 2023
10.8
-0.01
-0.09250693802035152
Jul 4, 2023
10.81
-0.03
-0.2767527675276753
Jul 3, 2023
10.84
0.04
0.37037037037037035
Jun 30, 2023
10.8
-0.01
-0.09250693802035152
Jun 29, 2023
10.81
-0.07
-0.6433823529411765
Jun 28, 2023
10.88
-0.01
-0.09182736455463728
Jun 27, 2023
10.89
0.01
0.09191176470588236
Jun 26, 2023
10.88
0.02
0.1841620626151013
Jun 22, 2023
10.86
0.02
0.18450184501845018
Jun 21, 2023
10.84
-0.04
-0.36764705882352944
Jun 20, 2023
10.88
0.03
0.2764976958525346
Jun 19, 2023
10.85
0
0
Jun 16, 2023
10.85
-0.01
-0.09208103130755065
Jun 15, 2023
10.86
0.03
0.2770083102493075
Jun 14, 2023
10.83
-0.02
-0.18433179723502305
Jun 13, 2023
10.85
0.03
0.27726432532347506
Jun 12, 2023
10.82
-0.01
-0.09233610341643583
Jun 9, 2023
10.83
0.01
0.09242144177449169
Jun 8, 2023
10.82
-0.03
-0.2764976958525346
Jun 7, 2023
10.85
0.02
0.18467220683287167
Jun 6, 2023
10.83
0.02
0.18501387604070305
Jun 5, 2023
10.81
-0.06
-0.5519779208831647
Jun 2, 2023
10.87
-0.02
-0.18365472910927455
Jun 1, 2023
10.89
0.05
0.4612546125461255
May 31, 2023
10.84
0.04
0.37037037037037035
May 30, 2023
10.8
0.07
0.65237651444548
May 26, 2023
10.73
-0.03
-0.2788104089219331
May 25, 2023
10.76
-0.05
-0.46253469010175763
May 24, 2023
10.81
0.02
0.18535681186283595
May 23, 2023
10.79
-0.02
-0.18501387604070305
May 22, 2023
10.81
0.01
0.09259259259259259
May 19, 2023
10.8
-0.09
-0.8264462809917356
May 17, 2023
10.89
0
0
May 16, 2023
10.89
-0.04
-0.36596523330283626
May 15, 2023
10.93
-0.07
-0.6363636363636364
May 12, 2023
11
-0.01
-0.09082652134423251
May 11, 2023
11.01
0.05
0.4562043795620438
May 10, 2023
10.96
0.02
0.18281535648994515
May 8, 2023
10.94
-0.03
-0.27347310847766637
May 5, 2023
10.97
-0.03
-0.2727272727272727
May 4, 2023
11
0
0
May 3, 2023
11
0.09
0.8249312557286893
May 2, 2023
10.91
-0.05
-0.4562043795620438
Apr 28, 2023
10.96
0.02
0.18281535648994515
Apr 27, 2023
10.94
-0.06
-0.5454545454545454
Apr 26, 2023
11
0.01
0.09099181073703366
Apr 25, 2023
10.99
0.06
0.5489478499542544
Apr 24, 2023
10.93
0.01
0.09157509157509157
Apr 21, 2023
10.92
0.01
0.09165902841429881
Apr 20, 2023
10.91
0.04
0.36798528058877644
Apr 19, 2023
10.87
-0.02
-0.18365472910927455
Apr 18, 2023
10.89
-0.01
-0.09174311926605505
Apr 17, 2023
10.9
-0.04
-0.3656307129798903
Apr 14, 2023
10.94
-0.07
-0.6357856494096276
Apr 13, 2023
11.01
0.02
0.18198362147406733
Apr 12, 2023
10.99
0.03
0.2737226277372263
Apr 11, 2023
10.96
-0.09
-0.8144796380090498
Apr 6, 2023
11.05
0.01
0.09057971014492754
Apr 5, 2023
11.04
0.09
0.821917808219178
Apr 4, 2023
10.95
0.03
0.27472527472527475
Apr 3, 2023
10.92
0.04
0.36764705882352944
Mar 31, 2023
10.88
0.04
0.36900369003690037
Mar 30, 2023
10.84
0.02
0.18484288354898337
Mar 29, 2023
10.82
-0.02
-0.18450184501845018
Mar 28, 2023
10.84
-0.04
-0.36764705882352944
Mar 27, 2023
10.88
-0.07
-0.639269406392694
Mar 24, 2023
10.95
0.05
0.45871559633027525
Mar 23, 2023
10.9
0.07
0.6463527239150508
Mar 22, 2023
10.83
-0.01
-0.09225092250922509
Mar 21, 2023
10.84
-0.06
-0.5504587155963303
Mar 20, 2023
10.9
-0.01
-0.09165902841429881
Mar 17, 2023
10.91
0.02
0.18365472910927455
Mar 16, 2023
10.89
-0.01
-0.09174311926605505
Mar 15, 2023
10.9
0.12
1.1131725417439704
Mar 14, 2023
10.78
-0.12
-1.1009174311926606
Mar 13, 2023
10.9
0.15
1.3953488372093024
Mar 10, 2023
10.75
0.13
1.2241054613935969
Mar 9, 2023
10.62
-0.02
-0.18796992481203006
Mar 8, 2023
10.64
0.01
0.09407337723424271
Mar 7, 2023
10.63
-0.02
-0.18779342723004694
Mar 6, 2023
10.65
0.05
0.4716981132075472
Mar 3, 2023
10.6
0.05
0.47393364928909953
Mar 2, 2023
10.55
-0.07
-0.6591337099811676
Mar 1, 2023
10.62
0
0
Feb 28, 2023
10.62
-0.04
-0.37523452157598497
Feb 27, 2023
10.66
0.02
0.18796992481203006
Feb 24, 2023
10.64
-0.03
-0.28116213683223995
Feb 23, 2023
10.67
0
0
Feb 22, 2023
10.67
0.02
0.18779342723004694
Feb 21, 2023
10.65
-0.07
-0.6529850746268657
Feb 20, 2023
10.72
0.03
0.2806361085126286
Feb 17, 2023
10.69
-0.02
-0.18674136321195145
Feb 16, 2023
10.71
-0.04
-0.37209302325581395
Feb 15, 2023
10.75
-0.04
-0.3707136237256719
Feb 14, 2023
10.79
0
0
Feb 13, 2023
10.79
-0.02
-0.18501387604070305
Feb 10, 2023
10.81
-0.07
-0.6433823529411765
Feb 9, 2023
10.88
0.04
0.36900369003690037
Feb 8, 2023
10.84
-0.01
-0.09216589861751152
Feb 7, 2023
10.85
-0.02
-0.18399264029438822
Feb 6, 2023
10.87
-0.08
-0.730593607305936
Feb 3, 2023
10.95
-0.06
-0.5449591280653951
Feb 2, 2023
11.01
0.08
0.7319304666056725
Feb 1, 2023
10.93
0.02
0.18331805682859761
Jan 31, 2023
10.91
0.01
0.09174311926605505
Jan 30, 2023
10.9
0
0
Jan 27, 2023
10.9
-0.02
-0.18315018315018314
Jan 26, 2023
10.92
0
0
Jan 25, 2023
10.92
0.06
0.5524861878453039
Jan 24, 2023
10.86
-0.01
-0.09199632014719411
Jan 23, 2023
10.87
-0.04
-0.36663611365719523
Jan 20, 2023
10.91
-0.04
-0.365296803652968
Jan 19, 2023
10.95
-0.01
-0.09124087591240876
Jan 18, 2023
10.96
0.1
0.9208103130755064
Jan 17, 2023
10.86
-0.01
-0.09199632014719411
Jan 16, 2023
10.87
-0.03
-0.27522935779816515
Jan 13, 2023
10.9
0.07
0.6463527239150508
Jan 12, 2023
10.83
0.04
0.3707136237256719
Jan 11, 2023
10.79
0.02
0.18570102135561745
Jan 10, 2023
10.77
0.01
0.09293680297397769
Jan 9, 2023
10.76
0.11
1.0328638497652582
Jan 6, 2023
10.65
0.05
0.4716981132075472
Jan 5, 2023
10.6
-0.07
-0.6560449859418932
Jan 4, 2023
10.67
0.04
0.37629350893697083
Jan 3, 2023
10.63
0.08
0.7582938388625592
Jan 2, 2023
10.55
0
0
Dec 30, 2022
10.55
-0.02
-0.1892147587511826
Dec 29, 2022
10.57
-0.02
-0.18885741265344666
Dec 28, 2022
10.59
-0.01
-0.09433962264150944
Dec 27, 2022
10.6
-0.04
-0.37593984962406013
Dec 23, 2022
10.64
-0.04
-0.37453183520599254
Dec 22, 2022
10.68
-0.02
-0.18691588785046728
Dec 21, 2022
10.7
0.04
0.37523452157598497
Dec 20, 2022
10.66
-0.07
-0.65237651444548
Dec 19, 2022
10.73
-0.04
-0.3714020427112349
Dec 16, 2022
10.77
-0.04
-0.3700277520814061
Dec 15, 2022
10.81
0.02
0.18535681186283595
Dec 14, 2022
10.79
-0.03
-0.27726432532347506
Dec 13, 2022
10.82
0.11
1.0270774976657329
Dec 12, 2022
10.71
-0.01
-0.09328358208955224
Dec 9, 2022
10.72
-0.02
-0.186219739292365
Dec 8, 2022
10.74
0.01
0.09319664492078285
Dec 7, 2022
10.73
0.07
0.6566604127579737
Dec 6, 2022
10.66
-0.02
-0.18726591760299627
Dec 5, 2022
10.68
0.05
0.4703668861712135
Dec 2, 2022
10.63
0.01
0.09416195856873823
Dec 1, 2022
10.62
0.11
1.0466222645099905
Nov 30, 2022
10.51
-0.02
-0.1899335232668566
Nov 29, 2022
10.53
-0.05
-0.4725897920604915
Nov 28, 2022
10.58
0.03
0.2843601895734597
Nov 25, 2022
10.55
-0.02
-0.1892147587511826
Nov 24, 2022
10.57
0.04
0.3798670465337132
Nov 23, 2022
10.53
0.05
0.4770992366412214
Nov 22, 2022
10.48
0.01
0.09551098376313276
Nov 21, 2022
10.47
0
0
Nov 18, 2022
10.47
0.02
0.19138755980861244
Nov 17, 2022
10.45
-0.03
-0.2862595419847328
Nov 16, 2022
10.48
0.05
0.4793863854266539
Nov 15, 2022
10.43
0.05
0.4816955684007707
Nov 14, 2022
10.38
-0.02
-0.19230769230769232
Nov 11, 2022
10.4
0.05
0.4830917874396135
Nov 10, 2022
10.35
0.18
1.7699115044247788
Nov 9, 2022
10.17
0
0
Nov 8, 2022
10.17
0.02
0.19704433497536947
Nov 7, 2022
10.15
-0.03
-0.29469548133595286
Nov 4, 2022
10.18
0.01
0.09832841691248771
Nov 3, 2022
10.17
-0.07
-0.68359375
Nov 2, 2022
10.24
0.02
0.19569471624266144
Oct 31, 2022
10.22
-0.03
-0.2926829268292683
Oct 28, 2022
10.25
0.01
0.09765625
Oct 27, 2022
10.24
0.04
0.39215686274509803
Oct 26, 2022
10.2
0.04
0.3937007874015748
Oct 25, 2022
10.16
0.08
0.7936507936507936
Oct 24, 2022
10.08
0.03
0.29850746268656714
Oct 21, 2022
10.05
-0.06
-0.5934718100890207
Oct 20, 2022
10.11
-0.05
-0.4921259842519685
Oct 19, 2022
10.16
-0.07
-0.6842619745845552
Oct 18, 2022
10.23
0
0
Oct 17, 2022
10.23
-0.02
-0.1951219512195122
Oct 14, 2022
10.25
0.06
0.5888125613346418
Oct 13, 2022
10.19
-0.08
-0.7789678675754625
Oct 12, 2022
10.27
-0.01
-0.09727626459143969
Oct 11, 2022
10.28
-0.03
-0.2909796314258002
Oct 10, 2022
10.31
-0.01
-0.09689922480620156
Oct 7, 2022
10.32
-0.06
-0.5780346820809249
Oct 6, 2022
10.38
-0.02
-0.19230769230769232
Oct 5, 2022
10.4
-0.06
-0.5736137667304015
Oct 4, 2022
10.46
0.06
0.5769230769230769
Oct 3, 2022
10.4
-0.01
-0.09606147934678194
Sep 30, 2022
10.41
0.03
0.28901734104046245
Sep 29, 2022
10.38
0.02
0.19305019305019305
Sep 28, 2022
10.36
0.05
0.48496605237633367
Sep 27, 2022
10.31
-0.1
-0.9606147934678194
Sep 26, 2022
10.41
-0.07
-0.6679389312977099
Sep 23, 2022
10.48
-0.06
-0.5692599620493358
Sep 22, 2022
10.54
-0.07
-0.6597549481621112
Sep 21, 2022
10.61
0.02
0.18885741265344666
Sep 20, 2022
10.59
-0.03
-0.2824858757062147
Sep 19, 2022
10.62
-0.02
-0.18796992481203006
Sep 16, 2022
10.64
-0.04
-0.37453183520599254
Sep 15, 2022
10.68
0
0
Sep 14, 2022
10.68
-0.01
-0.09354536950420954
Sep 13, 2022
10.69
-0.11
-1.0185185185185186
Sep 12, 2022
10.8
0.01
0.09267840593141798
Sep 9, 2022
10.79
-0.02
-0.18501387604070305
Sep 8, 2022
10.81
0.04
0.3714020427112349
Sep 7, 2022
10.77
-0.01
-0.09276437847866419
Sep 6, 2022
10.78
-0.07
-0.6451612903225806
Sep 5, 2022
10.85
0
0
Sep 2, 2022
10.85
0.03
0.27726432532347506
Sep 1, 2022
10.82
-0.09
-0.8249312557286893
Aug 31, 2022
10.91
-0.02
-0.18298261665141813
Aug 30, 2022
10.93
0.01
0.09157509157509157
Aug 29, 2022
10.92
-0.04
-0.36496350364963503
Aug 26, 2022
10.96
0.04
0.3663003663003663
Aug 25, 2022
10.92
0
0
Aug 24, 2022
10.92
-0.03
-0.273972602739726
Aug 23, 2022
10.95
-0.02
-0.18231540565177756
Aug 22, 2022
10.97
-0.04
-0.36330608537693004
Aug 19, 2022
11.01
-0.06
-0.5420054200542005
Aug 18, 2022
11.07
0.02
0.18099547511312217
Aug 17, 2022
11.05
-0.03
-0.27075812274368233
Aug 16, 2022
11.08
0
0
Aug 12, 2022
11.08
-0.04
-0.3597122302158273
Aug 11, 2022
11.12
-0.02
-0.17953321364452424
Aug 10, 2022
11.14
0.06
0.5415162454873647
Aug 9, 2022
11.08
-0.03
-0.27002700270027
Aug 8, 2022
11.11
0.04
0.36133694670280037
Aug 5, 2022
11.07
-0.09
-0.8064516129032258
Aug 4, 2022
11.16
0.05
0.45004500450045004
Aug 3, 2022
11.11
-0.08
-0.7149240393208222
Aug 2, 2022
11.19
0
0
Aug 1, 2022
11.19
0.04
0.35874439461883406
Jul 29, 2022
11.15
-0.01
-0.08960573476702509
Jul 28, 2022
11.16
0.08
0.7220216606498195
Jul 27, 2022
11.08
-0.01
-0.09017132551848513
Jul 26, 2022
11.09
0.04
0.36199095022624433
Jul 25, 2022
11.05
-0.04
-0.3606853020739405
Jul 22, 2022
11.09
0.16
1.463860933211345
Jul 21, 2022
10.93
0
0
Jul 20, 2022
10.93
0
0
Jul 19, 2022
10.93
0.01
0.09157509157509157
Jul 18, 2022
10.92
0
0
Jul 15, 2022
10.92
0.03
0.27548209366391185
Jul 14, 2022
10.89
0.02
0.18399264029438822
Jul 13, 2022
10.87
-0.07
-0.6398537477148081
Jul 12, 2022
10.94
0.04
0.3669724770642202
Jul 11, 2022
10.9
0.04
0.3683241252302026
Jul 8, 2022
10.86
-0.05
-0.458295142071494
Jul 7, 2022
10.91
-0.07
-0.6375227686703097
Jul 6, 2022
10.98
0
0
Jul 5, 2022
10.98
0.04
0.3656307129798903
Jul 4, 2022
10.94
-0.01
-0.091324200913242
Jul 1, 2022
10.95
0.07
0.6433823529411765
Jun 30, 2022
10.88
0.06
0.5545286506469501
Jun 29, 2022
10.82
0.03
0.27803521779425394
Jun 28, 2022
10.79
-0.04
-0.36934441366574333
Jun 27, 2022
10.83
-0.02
-0.18433179723502305
Jun 24, 2022
10.85
0.03
0.27726432532347506
Jun 22, 2022
10.82
0.06
0.5576208178438662
Jun 21, 2022
10.76
-0.02
-0.18552875695732837
Jun 20, 2022
10.78
0.01
0.09285051067780872
Jun 17, 2022
10.77
0.08
0.7483629560336763
Jun 16, 2022
10.69
-0.03
-0.2798507462686567
Jun 15, 2022
10.72
-0.02
-0.186219739292365
Jun 14, 2022
10.74
-0.07
-0.6475485661424607
Jun 13, 2022
10.81
-0.13
-1.1882998171846435
Jun 10, 2022
10.94
-0.06
-0.5454545454545454
Jun 9, 2022
11
-0.02
-0.18148820326678766
Jun 8, 2022
11.02
-0.01
-0.09066183136899365
Jun 7, 2022
11.03
-0.04
-0.36133694670280037
Jun 3, 2022
11.07
0
0
Jun 2, 2022
11.07
-0.05
-0.44964028776978415
Jun 1, 2022
11.12
0.01
0.09000900090009001
May 31, 2022
11.11
-0.05
-0.44802867383512546
May 30, 2022
11.16
-0.01
-0.08952551477170993
May 27, 2022
11.17
0.06
0.54005400540054
May 25, 2022
11.11
0.04
0.36133694670280037
May 24, 2022
11.07
0.03
0.2717391304347826
May 23, 2022
11.04
0.01
0.09066183136899365
May 20, 2022
11.03
-0.02
-0.18099547511312217
May 19, 2022
11.05
0.08
0.7292616226071102
May 18, 2022
10.97
-0.01
-0.09107468123861566
May 17, 2022
10.98
-0.05
-0.45330915684496825
May 16, 2022
11.03
0.03
0.2727272727272727
May 13, 2022
11
-0.05
-0.45248868778280543
May 12, 2022
11.05
0.08
0.7292616226071102
May 11, 2022
10.97
-0.03
-0.2727272727272727
May 10, 2022
11
0.03
0.27347310847766637
May 6, 2022
10.97
-0.03
-0.2727272727272727
May 5, 2022
11
0
0
May 4, 2022
11
-0.04
-0.36231884057971014
May 3, 2022
11.04
0.03
0.2724795640326976
May 2, 2022
11.01
-0.08
-0.721370604147881
Apr 29, 2022
11.09
-0.02
-0.18001800180018002
Apr 28, 2022
11.11
-0.05
-0.44802867383512546
Apr 27, 2022
11.16
-0.01
-0.08952551477170993
Apr 26, 2022
11.17
0.03
0.26929982046678635
Apr 25, 2022
11.14
0.06
0.5415162454873647
Apr 22, 2022
11.08
-0.03
-0.27002700270027
Apr 21, 2022
11.11
-0.01
-0.08992805755395683
Apr 20, 2022
11.12
0
0
Apr 19, 2022
11.12
-0.11
-0.9795191451469278
Apr 14, 2022
11.23
-0.06
-0.5314437555358724
Apr 13, 2022
11.29
0.03
0.2664298401420959
Apr 12, 2022
11.26
0.01
0.08888888888888889
Apr 11, 2022
11.25
-0.06
-0.5305039787798409
Apr 8, 2022
11.31
-0.05
-0.44014084507042256
Apr 7, 2022
11.36
0
0
Apr 6, 2022
11.36
-0.11
-0.9590235396687009
Apr 5, 2022
11.47
-0.01
-0.08710801393728224
Apr 4, 2022
11.48
0.03
0.26200873362445415
Apr 1, 2022
11.45
-0.06
-0.5212858384013901
Mar 31, 2022
11.51
0.04
0.34873583260680036
Mar 30, 2022
11.47
0.02
0.17467248908296942
Mar 29, 2022
11.45
0.05
0.43859649122807015
Mar 28, 2022
11.4
-0.06
-0.5235602094240838
Mar 25, 2022
11.46
-0.04
-0.34782608695652173
Mar 24, 2022
11.5
0.03
0.26155187445510025
Mar 23, 2022
11.47
-0.01
-0.08710801393728224
Mar 22, 2022
11.48
-0.1
-0.8635578583765112
Mar 21, 2022
11.58
0.01
0.08643042350907519
Mar 18, 2022
11.57
0.04
0.3469210754553339
Mar 17, 2022
11.53
0
0
Mar 16, 2022
11.53
-0.01
-0.08665511265164645
Mar 15, 2022
11.54
-0.06
-0.5172413793103449
Mar 14, 2022
11.6
-0.03
-0.2579535683576956
Mar 11, 2022
11.63
-0.04
-0.3427592116538132
Mar 10, 2022
11.67
-0.04
-0.3415883859948762
Mar 9, 2022
11.71
-0.07
-0.5942275042444821
Mar 8, 2022
11.78
-0.06
-0.5067567567567568
Mar 7, 2022
11.84
0.01
0.08453085376162299
Mar 4, 2022
11.83
0.04
0.33927056827820185
Mar 3, 2022
11.79
-0.11
-0.9243697478991597
Mar 2, 2022
11.9
0.04
0.3372681281618887
Mar 1, 2022
11.86
0.07
0.5937234944868532
Feb 28, 2022
11.79
0.04
0.3404255319148936
Feb 25, 2022
11.75
-0.05
-0.423728813559322
Feb 24, 2022
11.8
0
0
Feb 23, 2022
11.8
-0.04
-0.33783783783783783
Feb 22, 2022
11.84
0
0
Feb 21, 2022
11.84
0.01
0.08453085376162299
Feb 18, 2022
11.83
0.02
0.1693480101608806
Feb 17, 2022
11.81
0
0
Feb 16, 2022
11.81
0
0
Feb 15, 2022
11.81
-0.05
-0.42158516020236086
Feb 14, 2022
11.86
0.02
0.16891891891891891
Feb 11, 2022
11.84
-0.07
-0.5877413937867338
Feb 10, 2022
11.91
-0.02
-0.16764459346186086
Feb 9, 2022
11.93
-0.01
-0.08375209380234507
Feb 8, 2022
11.94
0
0
Feb 7, 2022
11.94
-0.06
-0.5
Feb 4, 2022
12
-0.04
-0.33222591362126247
Feb 3, 2022
12.04
-0.01
-0.08298755186721991
Feb 2, 2022
12.05
0.03
0.24958402662229617
Feb 1, 2022
12.02
-0.01
-0.0831255195344971
Jan 31, 2022
12.03
0
0
Jan 28, 2022
12.03
-0.01
-0.08305647840531562
Jan 27, 2022
12.04
-0.02
-0.16583747927031509
Jan 26, 2022
12.06
-0.03
-0.24813895781637718
Jan 25, 2022
12.09
-0.01
-0.08264462809917356
Jan 24, 2022
12.1
0.02
0.16556291390728478
Jan 21, 2022
12.08
0.02
0.16583747927031509
Jan 20, 2022
12.06
0.03
0.24937655860349128
Jan 19, 2022
12.03
-0.05
-0.4139072847682119
Jan 18, 2022
12.08
0
0
Jan 17, 2022
12.08
-0.06
-0.4942339373970346
Jan 14, 2022
12.14
0
0
Jan 13, 2022
12.14
0.01
0.08244023083264633
Jan 12, 2022
12.13
0.02
0.16515276630883569
Jan 11, 2022
12.11
-0.01
-0.08250825082508251
Jan 10, 2022
12.12
-0.03
-0.24691358024691357
Jan 7, 2022
12.15
-0.02
-0.16433853738701726
Jan 6, 2022
12.17
-0.04
-0.3276003276003276
Jan 5, 2022
12.21
0
0
Jan 4, 2022
12.21
-0.07
-0.5700325732899023
Jan 3, 2022
12.28
-0.01
-0.08136696501220504
Dec 31, 2021
12.29
0.02
0.16299918500407498
Dec 30, 2021
12.27
-0.02
-0.16273393002441008
Dec 29, 2021
12.29
-0.01
-0.08130081300813008
Dec 28, 2021
12.3
0.01
0.08136696501220504
Dec 27, 2021
12.29
-0.01
-0.08130081300813008
Dec 23, 2021
12.3
0.01
0.08136696501220504
Dec 22, 2021
12.29
-0.02
-0.16246953696181965
Dec 21, 2021
12.31
-0.01
-0.08116883116883117
Dec 20, 2021
12.32
-0.02
-0.1620745542949757
Dec 17, 2021
12.34
0.04
0.3252032520325203
Dec 16, 2021
12.3
-0.02
-0.16233766233766234
Dec 15, 2021
12.32
0
0
Dec 14, 2021
12.32
0.01
0.08123476848090982
Dec 13, 2021
12.31
0
0
Dec 10, 2021
12.31
0.01
0.08130081300813008
Dec 9, 2021
12.3
-0.01
-0.08123476848090982
Dec 8, 2021
12.31
-0.02
-0.16220600162206
Dec 7, 2021
12.33
-0.04
-0.32336297493936944
Dec 6, 2021
12.37
0.05
0.40584415584415584
Dec 3, 2021
12.32
-0.01
-0.08110300081103
Dec 2, 2021
12.33
0.01
0.08116883116883117
Dec 1, 2021
12.32
0.02
0.16260162601626016
Nov 30, 2021
12.3
0.02
0.16286644951140064
Nov 29, 2021
12.28
0.03
0.24489795918367346
Nov 26, 2021
12.25
0.03
0.24549918166939444
Nov 25, 2021
12.22
0.01
0.0819000819000819
Nov 24, 2021
12.21
-0.03
-0.24509803921568626
Nov 23, 2021
12.24
-0.05
-0.40683482506102525
Nov 22, 2021
12.29
0.01
0.08143322475570032
Nov 19, 2021
12.28
0.03
0.24489795918367346
Nov 18, 2021
12.25
0.01
0.08169934640522876
Nov 17, 2021
12.24
-0.01
-0.08163265306122448
Nov 16, 2021
12.25
-0.02
-0.16299918500407498
Nov 15, 2021
12.27
-0.02
-0.16273393002441008
Nov 12, 2021
12.29
-0.02
-0.16246953696181965
Nov 11, 2021
12.31
-0.07
-0.5654281098546042
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
-0.02
-0.16246953696181965
Nov 3, 2021
12.31
0.02
0.16273393002441008
Nov 2, 2021
12.29
0
0
Oct 29, 2021
12.29
-0.02
-0.16246953696181965
Oct 28, 2021
12.31
0.04
0.32599837000814996
Oct 27, 2021
12.27
0.02
0.16326530612244897
Oct 26, 2021
12.25
0.02
0.1635322976287817
Oct 25, 2021
12.23
0.01
0.08183306055646482
Oct 22, 2021
12.22
-0.02
-0.16339869281045752
Oct 21, 2021
12.24
-0.01
-0.08163265306122448
Oct 20, 2021
12.25
-0.02
-0.16299918500407498
Oct 19, 2021
12.27
-0.01
-0.08143322475570032
Oct 18, 2021
12.28
-0.01
-0.08136696501220504
Oct 15, 2021
12.29
0.01
0.08143322475570032
Oct 14, 2021
12.28
0.02
0.1631321370309951
Oct 13, 2021
12.26
0.03
0.24529844644317253
Oct 12, 2021
12.23
-0.01
-0.08169934640522876
Oct 11, 2021
12.24
-0.01
-0.08163265306122448
Oct 8, 2021
12.25
-0.04
-0.32546786004882017
Oct 7, 2021
12.29
-0.01
-0.08130081300813008
Oct 6, 2021
12.3
-0.02
-0.16233766233766234
Oct 5, 2021
12.32
-0.01
-0.08110300081103
Oct 4, 2021
12.33
0.03
0.24390243902439024
Oct 1, 2021
12.3
0
0
Sep 30, 2021
12.3
0
0
Sep 29, 2021
12.3
-0.02
-0.16233766233766234
Sep 28, 2021
12.32
-0.03
-0.242914979757085
Sep 27, 2021
12.35
-0.02
-0.16168148746968472
Sep 24, 2021
12.37
-0.06
-0.4827031375703942
Sep 23, 2021
12.43
0
0
Sep 22, 2021
12.43
0
0
Sep 21, 2021
12.43
0.02
0.16116035455278002
Sep 20, 2021
12.41
-0.01
-0.08051529790660225
Sep 17, 2021
12.42
-0.01
-0.08045052292839903
Sep 16, 2021
12.43
-0.02
-0.1606425702811245
Sep 15, 2021
12.45
0.02
0.16090104585679807
Sep 14, 2021
12.43
0.04
0.3228410008071025
Sep 13, 2021
12.39
-0.02
-0.16116035455278002
Sep 10, 2021
12.41
0.02
0.16142050040355124
Sep 9, 2021
12.39
0.01
0.08077544426494346
Sep 8, 2021
12.38
-0.01
-0.08071025020177562
Sep 7, 2021
12.39
-0.01
-0.08064516129032258
Sep 6, 2021
12.4
0
0
Sep 3, 2021
12.4
-0.01
-0.08058017727639001
Sep 2, 2021
12.41
0.01
0.08064516129032258
Sep 1, 2021
12.4
-0.01
-0.08058017727639001
Aug 31, 2021
12.41
0.01
0.08064516129032258
Aug 30, 2021
12.4
0.02
0.16155088852988692
Aug 27, 2021
12.38
0.02
0.16181229773462782
Aug 26, 2021
12.36
-0.03
-0.24213075060532688
Aug 25, 2021
12.39
-0.01
-0.08064516129032258
Aug 24, 2021
12.4
0.01
0.08071025020177562
Aug 23, 2021
12.39
-0.01
-0.08064516129032258
Aug 20, 2021
12.4
0.01
0.08071025020177562
Aug 19, 2021
12.39
0
0
Aug 18, 2021
12.39
-0.01
-0.08064516129032258
Aug 17, 2021
12.4
0.02
0.16155088852988692
Aug 16, 2021
12.38
0.03
0.242914979757085
Aug 13, 2021
12.35
0.01
0.08103727714748785
Aug 12, 2021
12.34
0.01
0.08110300081103
Aug 11, 2021
12.33
-0.02
-0.16194331983805668
Aug 10, 2021
12.35
-0.02
-0.16168148746968472
Aug 9, 2021
12.37
-0.04
-0.32232070910556004
Aug 6, 2021
12.41
-0.02
-0.16090104585679807
Aug 5, 2021
12.43
-0.01
-0.08038585209003216
Aug 4, 2021
12.44
0
0
Aug 3, 2021
12.44
0.03
0.24174053182917002
Aug 2, 2021
12.41
0.02
0.16142050040355124
Jul 30, 2021
12.39
0
0
Jul 29, 2021
12.39
0
0
Jul 28, 2021
12.39
0
0
Jul 27, 2021
12.39
0.01
0.08077544426494346
Jul 26, 2021
12.38
0
0
Jul 23, 2021
12.38
0.01
0.08084074373484236
Jul 22, 2021
12.37
-0.02
-0.16142050040355124
Jul 21, 2021
12.39
-0.03
-0.24154589371980675
Jul 20, 2021
12.42
0.04
0.32310177705977383
Jul 19, 2021
12.38
0.01
0.08084074373484236
Jul 16, 2021
12.37
0.02
0.16194331983805668
Jul 15, 2021
12.35
0.03
0.2435064935064935
Jul 14, 2021
12.32
-0.03
-0.242914979757085
Jul 13, 2021
12.35
0.01
0.08103727714748785
Jul 12, 2021
12.34
-0.02
-0.16181229773462782
Jul 9, 2021
12.36
-0.01
-0.08084074373484236
Jul 8, 2021
12.37
0.02
0.16194331983805668
Jul 7, 2021
12.35
0.03
0.2435064935064935
Jul 6, 2021
12.32
0
0
Jul 5, 2021
12.32
0.03
0.24410089503661514
Jul 2, 2021
12.29
-0.01
-0.08130081300813008
Jul 1, 2021
12.3
0.01
0.08136696501220504
Jun 30, 2021
12.29
0.01
0.08143322475570032
Jun 29, 2021
12.28
0.03
0.24489795918367346
Jun 28, 2021
12.25
-0.02
-0.16299918500407498
Jun 25, 2021
12.27
0
0
Jun 24, 2021
12.27
0.01
0.08156606851549755
Jun 22, 2021
12.26
-0.02
-0.16286644951140064
Jun 21, 2021
12.28
0.02
0.1631321370309951
Jun 18, 2021
12.26
0.03
0.24529844644317253
Jun 17, 2021
12.23
-0.01
-0.08169934640522876
Jun 16, 2021
12.24
0
0
Jun 15, 2021
12.24
-0.03
-0.24449877750611246
Jun 14, 2021
12.27
0
0
Jun 11, 2021
12.27
0.02
0.16326530612244897
Jun 10, 2021
12.25
0.01
0.08169934640522876
Jun 9, 2021
12.24
0.03
0.2457002457002457
Jun 8, 2021
12.21
-0.01
-0.08183306055646482
Jun 7, 2021
12.22
0.04
0.3284072249589491
Jun 4, 2021
12.18
-0.01
-0.08203445447087777
Jun 3, 2021
12.19
0
0
Jun 2, 2021
12.19
0.01
0.08210180623973727
Jun 1, 2021
12.18
-0.01
-0.08203445447087777
May 31, 2021
12.19
0.01
0.08210180623973727
May 28, 2021
12.18
-0.01
-0.08203445447087777
May 27, 2021
12.19
-0.01
-0.08196721311475409
May 26, 2021
12.2
0.03
0.2465078060805259
May 25, 2021
12.17
0.02
0.1646090534979424
May 21, 2021
12.15
0.02
0.16488046166529266
May 20, 2021
12.13
-0.01
-0.08237232289950576
May 19, 2021
12.14
0
0
May 18, 2021
12.14
0.02
0.16501650165016502
May 17, 2021
12.12
0
0
May 14, 2021
12.12
-0.02
-0.16474464579901152
May 12, 2021
12.14
-0.02
-0.16447368421052633
May 11, 2021
12.16
-0.02
-0.16420361247947454
May 10, 2021
12.18
-0.01
-0.08203445447087777
May 7, 2021
12.19
0.01
0.08210180623973727
May 6, 2021
12.18
0
0
May 5, 2021
12.18
0
0
May 4, 2021
12.18
0.01
0.08216926869350863
May 3, 2021
12.17
0.02
0.1646090534979424
Apr 30, 2021
12.15
0
0
Apr 29, 2021
12.15
0
0
Apr 28, 2021
12.15
-0.03
-0.24630541871921183
Apr 27, 2021
12.18
0
0
Apr 26, 2021
12.18
0
0
Apr 23, 2021
12.18
0.01
0.08216926869350863
Apr 22, 2021
12.17
0.01
0.08223684210526316
Apr 21, 2021
12.16
0.01
0.0823045267489712
Apr 20, 2021
12.15
-0.01
-0.08223684210526316
Apr 19, 2021
12.16
-0.02
-0.16420361247947454
Apr 16, 2021
12.18
0.03
0.24691358024691357
Apr 15, 2021
12.15
0.01
0.08237232289950576
Apr 14, 2021
12.14
0.02
0.16501650165016502
Apr 13, 2021
12.12
0
0
Apr 12, 2021
12.12
0
0
Apr 9, 2021
12.12
0
0
Apr 8, 2021
12.12
0
0
Apr 7, 2021
12.12
0.02
0.1652892561983471
Apr 6, 2021
12.1
0.02
0.16556291390728478
Apr 1, 2021
12.08
0.01
0.08285004142502071
Mar 31, 2021
12.07
0.02
0.16597510373443983
Mar 30, 2021
12.05
-0.02
-0.16570008285004142
Mar 29, 2021
12.07
-0.02
-0.1654259718775848
Mar 26, 2021
12.09
-0.01
-0.08264462809917356
Mar 25, 2021
12.1
0.02
0.16556291390728478
Mar 24, 2021
12.08
0.01
0.08285004142502071
Mar 23, 2021
12.07
0.03
0.24916943521594684
Mar 22, 2021
12.04
0.01
0.0831255195344971
Mar 19, 2021
12.03
-0.01
-0.08305647840531562
Mar 18, 2021
12.04
-0.02
-0.16583747927031509
Mar 17, 2021
12.06
-0.02
-0.16556291390728478
Mar 16, 2021
12.08
0.02
0.16583747927031509
Mar 15, 2021
12.06
-0.04
-0.3305785123966942
Mar 12, 2021
12.1
-0.02
-0.16501650165016502
Mar 11, 2021
12.12
0.01
0.08257638315441784
Mar 10, 2021
12.11
0
0
Mar 9, 2021
12.11
-0.01
-0.08250825082508251
Mar 8, 2021
12.12
-0.02
-0.16474464579901152
Mar 5, 2021
12.14
-0.04
-0.3284072249589491
Mar 4, 2021
12.18
-0.01
-0.08203445447087777
Mar 3, 2021
12.19
0
0
Mar 2, 2021
12.19
0
0
Mar 1, 2021
12.19
0.03
0.24671052631578946
Feb 26, 2021
12.16
-0.05
-0.4095004095004095
Feb 25, 2021
12.21
-0.01
-0.08183306055646482
Feb 24, 2021
12.22
-0.03
-0.24489795918367346
Feb 23, 2021
12.25
-0.03
-0.24429967426710097
Feb 22, 2021
12.28
-0.03
-0.2437043054427295
Feb 19, 2021
12.31
0
0
Feb 18, 2021
12.31
-0.01
-0.08116883116883117
Feb 17, 2021
12.32
-0.01
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Feb 16, 2021
12.33
-0.01
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Feb 15, 2021
12.34
-0.02
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Feb 12, 2021
12.36
-0.03
-0.24213075060532688
Feb 11, 2021
12.39
0.01
0.08077544426494346
Feb 10, 2021
12.38
0.01
0.08084074373484236
Feb 9, 2021
12.37
0.03
0.24311183144246354
Feb 8, 2021
12.34
-0.03
-0.2425222312045271
Feb 5, 2021
12.37
0.01
0.08090614886731391
Feb 4, 2021
12.36
-0.02
-0.16155088852988692
Feb 3, 2021
12.38
0
0
Feb 2, 2021
12.38
-0.01
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Feb 1, 2021
12.39
0.01
0.08077544426494346
Jan 29, 2021
12.38
-0.02
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Jan 28, 2021
12.4
-0.01
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Jan 27, 2021
12.41
-0.01
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Jan 26, 2021
12.42
0.02
0.16129032258064516
Jan 25, 2021
12.4
0.02
0.16155088852988692
Jan 22, 2021
12.38
-0.01
-0.08071025020177562
Jan 21, 2021
12.39
0
0
Jan 20, 2021
12.39
0.01
0.08077544426494346
Jan 19, 2021
12.38
-0.02
-0.16129032258064516
Jan 18, 2021
12.4
0.03
0.2425222312045271
Jan 15, 2021
12.37
-0.01
-0.08077544426494346
Jan 14, 2021
12.38
0.02
0.16181229773462782
Jan 13, 2021
12.36
0.01
0.08097165991902834
Jan 12, 2021
12.35
-0.01
-0.08090614886731391
Jan 11, 2021
12.36
-0.01
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Jan 8, 2021
12.37
-0.01
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Jan 7, 2021
12.38
-0.03
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Jan 6, 2021
12.41
-0.05
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Jan 5, 2021
12.46
-0.01
-0.08019246190858059
Jan 4, 2021
12.47
0.01
0.08025682182985554
Dec 31, 2020
12.46
0.02
0.1607717041800643
Dec 30, 2020
12.44
0
0
Dec 29, 2020
12.44
0.01
0.08045052292839903
Dec 28, 2020
12.43
0.01
0.08051529790660225
Dec 23, 2020
12.42
0
0
Dec 22, 2020
12.42
0
0
Dec 21, 2020
12.42
-0.01
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Dec 18, 2020
12.43
0
0
Dec 17, 2020
12.43
0.02
0.16116035455278002
Dec 16, 2020
12.41
-0.01
-0.08051529790660225
Dec 15, 2020
12.42
0.01
0.08058017727639001
Dec 14, 2020
12.41
-0.01
-0.08051529790660225
Dec 11, 2020
12.42
0.03
0.24213075060532688
Dec 10, 2020
12.39
0
0
Dec 9, 2020
12.39
-0.02
-0.16116035455278002
Dec 8, 2020
12.41
0.02
0.16142050040355124
Dec 7, 2020
12.39
-0.01
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Dec 4, 2020
12.4
0.01
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Dec 3, 2020
12.39
0.01
0.08077544426494346
Dec 2, 2020
12.38
-0.03
-0.24174053182917002
Dec 1, 2020
12.41
0
0
Nov 30, 2020
12.41
0.01
0.08064516129032258
Nov 27, 2020
12.4
0.01
0.08071025020177562
Nov 26, 2020
12.39
0
0
Nov 25, 2020
12.39
0
0
Nov 24, 2020
12.39
-0.02
-0.16116035455278002
Nov 23, 2020
12.41
0.02
0.16142050040355124
Nov 20, 2020
12.39
0.02
0.16168148746968472
Nov 19, 2020
12.37
0
0
Nov 18, 2020
12.37
0
0
Nov 17, 2020
12.37
0.03
0.24311183144246354
Nov 16, 2020
12.34
-0.01
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Nov 13, 2020
12.35
0.02
0.16220600162206
Nov 12, 2020
12.33
0.03
0.24390243902439024
Nov 11, 2020
12.3
-0.01
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Nov 10, 2020
12.31
-0.02
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Nov 9, 2020
12.33
-0.01
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Nov 6, 2020
12.34
-0.02
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Nov 5, 2020
12.36
0.05
0.4061738424045491
Nov 4, 2020
12.31
0.02
0.16273393002441008
Nov 3, 2020
12.29
0.01
0.08143322475570032
Nov 2, 2020
12.28
-0.01
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Oct 30, 2020
12.29
-0.02
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Oct 29, 2020
12.31
-0.02
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Oct 28, 2020
12.33
0.01
0.08116883116883117
Oct 27, 2020
12.32
0.02
0.16260162601626016
Oct 26, 2020
12.3
0.02
0.16286644951140064
Oct 23, 2020
12.28
-0.01
-0.08136696501220504
Oct 22, 2020
12.29
-0.01
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Oct 21, 2020
12.3
-0.01
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Oct 20, 2020
12.31
-0.01
-0.08116883116883117
Oct 19, 2020
12.32
-0.01
-0.08110300081103
Oct 16, 2020
12.33
-0.01
-0.08103727714748785
Oct 15, 2020
12.34
0.01
0.08110300081103
Oct 14, 2020
12.33
0.01
0.08116883116883117
Oct 13, 2020
12.32
0.01
0.08123476848090982
Oct 12, 2020
12.31
0.01
0.08130081300813008
Oct 9, 2020
12.3
0.01
0.08136696501220504
Oct 8, 2020
12.29
-0.01
-0.08130081300813008
Oct 7, 2020
12.3
0.02
0.16286644951140064
Oct 6, 2020
12.28
-0.02
-0.16260162601626016
Oct 5, 2020
12.3
-0.01
-0.08123476848090982
Oct 2, 2020
12.31
0
0
Oct 1, 2020
12.31
0
0
Sep 30, 2020
12.31
0
0
Sep 29, 2020
12.31
0
0
Sep 28, 2020
12.31
-0.01
-0.08116883116883117
Sep 25, 2020
12.32
0
0
Sep 24, 2020
12.32
-0.01
-0.08110300081103
Sep 23, 2020
12.33
0
0
Sep 22, 2020
12.33
-0.01
-0.08103727714748785
Sep 21, 2020
12.34
0
0
Sep 18, 2020
12.34
0
0
Sep 17, 2020
12.34
0
0
Sep 16, 2020
12.34
0
0
Sep 15, 2020
12.34
0
0
Sep 14, 2020
12.34
0.01
0.08110300081103
Sep 11, 2020
12.33
0.02
0.16246953696181965
Sep 10, 2020
12.31
-0.01
-0.08116883116883117
Sep 9, 2020
12.32
0
0
Sep 8, 2020
12.32
0.01
0.08123476848090982
Sep 7, 2020
12.31
-0.05
-0.4045307443365696
Sep 4, 2020
12.36
0
0
Sep 3, 2020
12.36
0.02
0.1620745542949757
Sep 2, 2020
12.34
0.03
0.2437043054427295
Sep 1, 2020
12.31
0.02
0.16273393002441008
Aug 31, 2020
12.29
0.01
0.08143322475570032
Aug 28, 2020
12.28
-0.02
-0.16260162601626016
Aug 27, 2020
12.3
-0.01
-0.08123476848090982
Aug 26, 2020
12.31
-0.01
-0.08116883116883117
Aug 25, 2020
12.32
-0.02
-0.1620745542949757
Aug 24, 2020
12.34
0.02
0.16233766233766234
Aug 21, 2020
12.32
0
0
Aug 20, 2020
12.32
0
0
Aug 19, 2020
12.32
0.01
0.08123476848090982
Aug 18, 2020
12.31
0.01
0.08130081300813008
Aug 17, 2020
12.3
-0.01
-0.08123476848090982
Aug 14, 2020
12.31
-0.02
-0.16220600162206
Aug 13, 2020
12.33
-0.01
-0.08103727714748785
Aug 12, 2020
12.34
-0.03
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Aug 11, 2020
12.37
-0.03
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Aug 10, 2020
12.4
-0.01
-0.08058017727639001
Aug 7, 2020
12.41
0
0
Aug 6, 2020
12.41
0.01
0.08064516129032258
Aug 5, 2020
12.4
0.02
0.16155088852988692
Aug 4, 2020
12.38
0.01
0.08084074373484236
Aug 3, 2020
12.37
0.01
0.08090614886731391
Jul 31, 2020
12.36
0.01
0.08097165991902834
Jul 30, 2020
12.35
0.01
0.08103727714748785
Jul 29, 2020
12.34
0.01
0.08110300081103
Jul 28, 2020
12.33
-0.01
-0.08103727714748785
Jul 27, 2020
12.34
0
0
Jul 24, 2020
12.34
0.01
0.08110300081103
Jul 23, 2020
12.33
0.02
0.16246953696181965
Jul 22, 2020
12.31
0.02
0.16273393002441008
Jul 21, 2020
12.29
0.02
0.16299918500407498
Jul 20, 2020
12.27
0.01
0.08156606851549755
Jul 17, 2020
12.26
0.01
0.08163265306122448
Jul 16, 2020
12.25
0.01
0.08169934640522876
Jul 15, 2020
12.24
0
0
Jul 14, 2020
12.24
0.02
0.16366612111292964
Jul 13, 2020
12.22
-0.02
-0.16339869281045752
Jul 10, 2020
12.24
0.04
0.32786885245901637
Jul 9, 2020
12.2
0.01
0.08203445447087777
Jul 8, 2020
12.19
-0.01
-0.08196721311475409
Jul 7, 2020
12.2
0.04
0.32894736842105265
Jul 6, 2020
12.16
0
0
Jul 3, 2020
12.16
0.02
0.16474464579901152
Jul 2, 2020
12.14
0.01
0.08244023083264633
Jul 1, 2020
12.13
-0.01
-0.08237232289950576
Jun 30, 2020
12.14
0
0
Jun 29, 2020
12.14
0.01
0.08244023083264633
Jun 26, 2020
12.13
0
0
Jun 25, 2020
12.13
0.01
0.08250825082508251
Jun 24, 2020
12.12
-0.01
-0.08244023083264633
Jun 22, 2020
12.13
0.02
0.16515276630883569
Jun 19, 2020
12.11
0.01
0.08264462809917356
Jun 18, 2020
12.1
0.01
0.0827129859387924
Jun 17, 2020
12.09
0.03
0.24875621890547264
Jun 16, 2020
12.06
-0.03
-0.24813895781637718
Jun 15, 2020
12.09
-0.01
-0.08264462809917356
Jun 12, 2020
12.1
-0.01
-0.08257638315441784
Jun 11, 2020
12.11
0.04
0.33140016570008285
Jun 10, 2020
12.07
0.02
0.16597510373443983
Jun 9, 2020
12.05
0.04
0.33305578684429643
Jun 8, 2020
12.01
0.04
0.3341687552213868
Jun 5, 2020
11.97
-0.03
-0.25
Jun 4, 2020
12
-0.01
-0.08326394671107411
Jun 3, 2020
12.01
0
0
Jun 2, 2020
12.01
0.04
0.3341687552213868
May 29, 2020
11.97
0
0
May 28, 2020
11.97
0.04
0.3352891869237217
May 27, 2020
11.93
-0.02
-0.16736401673640167
May 26, 2020
11.95
-0.01
-0.08361204013377926
May 25, 2020
11.96
0.01
0.08368200836820083
May 22, 2020
11.95
0.06
0.5046257359125316
May 20, 2020
11.89
0.04
0.33755274261603374
May 19, 2020
11.85
-0.04
-0.33641715727502103
May 18, 2020
11.89
0.03
0.25295109612141653
May 15, 2020
11.86
0.01
0.08438818565400844
May 14, 2020
11.85
0.03
0.25380710659898476
May 13, 2020
11.82
0.03
0.2544529262086514
May 12, 2020
11.79
0
0
May 11, 2020
11.79
-0.05
-0.4222972972972973
May 8, 2020
11.84
0.01
0.08453085376162299
May 7, 2020
11.83
0.02
0.1693480101608806
May 6, 2020
11.81
-0.01
-0.08460236886632826
May 5, 2020
11.82
0.01
0.0846740050804403
May 4, 2020
11.81
-0.04
-0.33755274261603374
Apr 30, 2020
11.85
0
0
Apr 29, 2020
11.85
0.04
0.3386960203217612
Apr 28, 2020
11.81
-0.04
-0.33755274261603374
Apr 27, 2020
11.85
0.02
0.16906170752324598
Apr 24, 2020
11.83
0.01
0.08460236886632826
Apr 23, 2020
11.82
-0.03
-0.25316455696202533
Apr 22, 2020
11.85
0.02
0.16906170752324598
Apr 21, 2020
11.83
0.01
0.08460236886632826
Apr 20, 2020
11.82
-0.02
-0.16891891891891891
Apr 17, 2020
11.84
0.09
0.7659574468085106
Apr 16, 2020
11.75
-0.04
-0.33927056827820185
Apr 15, 2020
11.79
0.05
0.42589437819420783
Apr 14, 2020
11.74
0.15
1.2942191544434858
Apr 9, 2020
11.59
0.09
0.782608695652174
Apr 8, 2020
11.5
-0.12
-1.0327022375215147
Apr 7, 2020
11.62
0.06
0.5190311418685121
Apr 6, 2020
11.56
0.06
0.5217391304347826
Apr 3, 2020
11.5
-0.18
-1.5410958904109588
Apr 2, 2020
11.68
0.12
1.0380622837370241
Apr 1, 2020
11.56
0.16
1.4035087719298245
Mar 31, 2020
11.4
-0.29
-2.4807527801539777
Mar 30, 2020
11.69
0.3
2.633889376646181
Mar 27, 2020
11.39
0.16
1.4247551202137132
Mar 26, 2020
11.23
0.26
2.3701002734731085
Mar 25, 2020
10.97
0.07
0.6422018348623854
Mar 24, 2020
10.9
-0.18
-1.6245487364620939
Mar 23, 2020
11.08
0.04
0.36231884057971014
Mar 20, 2020
11.04
-0.01
-0.09049773755656108
Mar 19, 2020
11.05
-0.31
-2.7288732394366195
Mar 18, 2020
11.36
-0.24
-2.0689655172413794
Mar 17, 2020
11.6
0.02
0.17271157167530224
Mar 16, 2020
11.58
0.01
0.08643042350907519
Mar 13, 2020
11.57
-0.25
-2.1150592216582065
Mar 12, 2020
11.82
-0.08
-0.6722689075630253
Mar 11, 2020
11.9
-0.14
-1.1627906976744187
Mar 10, 2020
12.04
-0.11
-0.9053497942386831
Mar 9, 2020
12.15
0.08
0.6628003314001657
Mar 6, 2020
12.07
0.08
0.6672226855713094
Mar 5, 2020
11.99
0.01
0.08347245409015025
Mar 4, 2020
11.98
0.08
0.6722689075630253
Mar 3, 2020
11.9
0
0
Mar 2, 2020
11.9
0.05
0.4219409282700422
Feb 28, 2020
11.85
0.01
0.08445945945945946
Feb 27, 2020
11.84
0.03
0.2540220152413209
Feb 26, 2020
11.81
-0.01
-0.08460236886632826
Feb 25, 2020
11.82
0.02
0.1694915254237288
Feb 24, 2020
11.8
0.05
0.425531914893617
Feb 21, 2020
11.75
0.03
0.25597269624573377
Feb 20, 2020
11.72
0
0
Feb 19, 2020
11.72
0.01
0.08539709649871904
Feb 18, 2020
11.71
0
0
Feb 17, 2020
11.71
0.03
0.2568493150684932
Feb 14, 2020
11.68
0
0
Feb 13, 2020
11.68
0.01
0.0856898029134533
Feb 12, 2020
11.67
-0.02
-0.1710863986313088
Feb 11, 2020
11.69
0
0
Feb 10, 2020
11.69
0.02
0.1713796058269066
Feb 7, 2020
11.67
0.03
0.25773195876288657
Feb 6, 2020
11.64
-0.01
-0.08583690987124463
Feb 5, 2020
11.65
-0.03
-0.2568493150684932
Feb 4, 2020
11.68
-0.01
-0.0855431993156544
Feb 3, 2020
11.69
0.01
0.08561643835616438
Jan 31, 2020
11.68
0
0
Jan 30, 2020
11.68
0.04
0.3436426116838488
Jan 29, 2020
11.64
-0.01
-0.08583690987124463
Jan 28, 2020
11.65
0.01
0.0859106529209622
Jan 27, 2020
11.64
0.03
0.25839793281653745
Jan 24, 2020
11.61
0.01
0.08620689655172414
Jan 23, 2020
11.6
0.02
0.17271157167530224
Jan 22, 2020
11.58
0.02
0.17301038062283736
Jan 21, 2020
11.56
0.01
0.08658008658008658
Jan 20, 2020
11.55
0.01
0.08665511265164645
Jan 17, 2020
11.54
-0.02
-0.17301038062283736
Jan 16, 2020
11.56
0.01
0.08658008658008658
Jan 15, 2020
11.55
0.01
0.08665511265164645
Jan 14, 2020
11.54
0.01
0.08673026886383348
Jan 13, 2020
11.53
0.01
0.08680555555555555
Jan 10, 2020
11.52
0.03
0.26109660574412535
Jan 9, 2020
11.49
-0.03
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Jan 8, 2020
11.52
-0.01
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Jan 7, 2020
11.53
-0.02
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Jan 6, 2020
11.55
0.02
0.17346053772766695
Jan 3, 2020
11.53
0.04
0.34812880765883375
Jan 2, 2020
11.49
0
0
Dec 31, 2019
11.49
0
0
Dec 30, 2019
11.49
0.01
0.08710801393728224
Dec 27, 2019
11.48
0
0
Dec 23, 2019
11.48
0.02
0.17452006980802792
Dec 20, 2019
11.46
0.01
0.08733624454148471
Dec 19, 2019
11.45
-0.03
-0.2613240418118467
Dec 18, 2019
11.48
0.01
0.08718395815170009
Dec 17, 2019
11.47
-0.02
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Dec 16, 2019
11.49
0.04
0.34934497816593885
Dec 13, 2019
11.45
-0.03
-0.2613240418118467
Dec 12, 2019
11.48
0.01
0.08718395815170009
Dec 11, 2019
11.47
0.01
0.08726003490401396
Dec 10, 2019
11.46
0
0
Dec 9, 2019
11.46
0
0
Dec 6, 2019
11.46
0
0
Dec 5, 2019
11.46
-0.03
-0.26109660574412535
Dec 4, 2019
11.49
0.03
0.2617801047120419
Dec 3, 2019
11.46
0.01
0.08733624454148471
Dec 2, 2019
11.45
-0.02
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Nov 29, 2019
11.47
0
0
Nov 28, 2019
11.47
0
0
Nov 27, 2019
11.47
0
0
Nov 26, 2019
11.47
0.01
0.08726003490401396
Nov 25, 2019
11.46
0.01
0.08733624454148471
Nov 22, 2019
11.45
0
0
Nov 21, 2019
11.45
0
0
Nov 20, 2019
11.45
0.01
0.08741258741258741
Nov 19, 2019
11.44
0.01
0.08748906386701662
Nov 18, 2019
11.43
0.01
0.08756567425569177
Nov 15, 2019
11.42
0.01
0.0876424189307625
Nov 14, 2019
11.41
0.01
0.08771929824561403
Nov 13, 2019
11.4
0.03
0.2638522427440633
Nov 12, 2019
11.37
0
0
Nov 11, 2019
11.37
0
0
Nov 8, 2019
11.37
-0.04
-0.35056967572305
Nov 7, 2019
11.41
0
0
Nov 6, 2019
11.41
-0.02
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Nov 5, 2019
11.43
-0.02
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Nov 4, 2019
11.45
0.02
0.17497812773403323
Oct 31, 2019
11.43
0.03
0.2631578947368421
Oct 30, 2019
11.4
0.02
0.1757469244288225
Oct 29, 2019
11.38
-0.02
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Oct 28, 2019
11.4
-0.02
-0.17513134851138354
Oct 25, 2019
11.42
-0.01
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Oct 24, 2019
11.43
0.01
0.08756567425569177
Oct 23, 2019
11.42
0.01
0.0876424189307625
Oct 22, 2019
11.41
0
0
Oct 21, 2019
11.41
0
0
Oct 18, 2019
11.41
0
0
Oct 17, 2019
11.41
0
0
Oct 16, 2019
11.41
-0.02
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Oct 15, 2019
11.43
0.01
0.08756567425569177
Oct 14, 2019
11.42
-0.01
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Oct 11, 2019
11.43
-0.05
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Oct 10, 2019
11.48
-0.04
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Oct 9, 2019
11.52
0
0
Oct 8, 2019
11.52
-0.01
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Oct 7, 2019
11.53
0.01
0.08680555555555555
Oct 4, 2019
11.52
0.03
0.26109660574412535
Oct 3, 2019
11.49
0.02
0.17436791630340018
Oct 2, 2019
11.47
0.03
0.26223776223776224
Oct 1, 2019
11.44
0
0
Sep 30, 2019
11.44
0.01
0.08748906386701662
Sep 27, 2019
11.43
0.02
0.175284837861525
Sep 26, 2019
11.41
-0.05
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Sep 25, 2019
11.46
0.03
0.26246719160104987
Sep 24, 2019
11.43
0.01
0.08756567425569177
Sep 23, 2019
11.42
0.04
0.351493848857645
Sep 20, 2019
11.38
0.01
0.08795074758135445
Sep 19, 2019
11.37
0.01
0.0880281690140845
Sep 18, 2019
11.36
0.01
0.0881057268722467
Sep 17, 2019
11.35
0.03
0.26501766784452296
Sep 16, 2019
11.32
-0.04
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Sep 13, 2019
11.36
-0.03
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Sep 12, 2019
11.39
0
0
Sep 11, 2019
11.39
-0.06
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Sep 10, 2019
11.45
-0.03
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Sep 9, 2019
11.48
0
0
Sep 6, 2019
11.48
-0.04
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Sep 5, 2019
11.52
-0.01
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Sep 4, 2019
11.53
0.01
0.08680555555555555
Sep 3, 2019
11.52
0.02
0.17391304347826086
Sep 2, 2019
11.5
0
0
Aug 30, 2019
11.5
-0.02
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Aug 29, 2019
11.52
-0.01
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Aug 28, 2019
11.53
0.04
0.34812880765883375
Aug 27, 2019
11.49
-0.02
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Aug 26, 2019
11.51
0.07
0.6118881118881119
Aug 23, 2019
11.44
-0.01
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Aug 22, 2019
11.45
-0.01
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Aug 21, 2019
11.46
0.01
0.08733624454148471
Aug 20, 2019
11.45
-0.01
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Aug 19, 2019
11.46
-0.01
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Aug 16, 2019
11.47
0.06
0.5258545135845749
Aug 14, 2019
11.41
0
0
Aug 13, 2019
11.41
0.01
0.08771929824561403
Aug 12, 2019
11.4
0.01
0.08779631255487269
Aug 9, 2019
11.39
0
0
Aug 8, 2019
11.39
-0.01
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Aug 7, 2019
11.4
0.03
0.2638522427440633
Aug 6, 2019
11.37
0.03
0.26455026455026454
Aug 5, 2019
11.34
0.02
0.17667844522968199
Aug 2, 2019
11.32
0.06
0.5328596802841918
Aug 1, 2019
11.26
0.03
0.26714158504007124
Jul 31, 2019
11.23
-0.01
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Jul 30, 2019
11.24
0.01
0.08904719501335707
Jul 29, 2019
11.23
0
0
Jul 26, 2019
11.23
0
0
Jul 25, 2019
11.23
0
0
Jul 24, 2019
11.23
0.01
0.08912655971479501
Jul 23, 2019
11.22
-0.01
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Jul 22, 2019
11.23
0.01
0.08912655971479501
Jul 19, 2019
11.22
0.01
0.08920606601248884
Jul 18, 2019
11.21
0.03
0.26833631484794274
Jul 17, 2019
11.18
0
0
Jul 16, 2019
11.18
0
0
Jul 15, 2019
11.18
0.02
0.17921146953405018
Jul 12, 2019
11.16
-0.03
-0.2680965147453083
Jul 11, 2019
11.19
-0.01
-0.08928571428571429
Jul 10, 2019
11.2
0
0
Jul 9, 2019
11.2
-0.01
-0.08920606601248884
Jul 8, 2019
11.21
-0.02
-0.17809439002671415
Jul 5, 2019
11.23
-0.02
-0.17777777777777778
Jul 4, 2019
11.25
0.01
0.08896797153024912
Jul 3, 2019
11.24
0.04
0.35714285714285715
Jul 2, 2019
11.2
-0.01
-0.08920606601248884
Jul 1, 2019
11.21
0.02
0.17873100983020554
Jun 28, 2019
11.19
0.02
0.17905102954341987
Jun 27, 2019
11.17
-0.02
-0.17873100983020554
Jun 26, 2019
11.19
-0.01
-0.08928571428571429
Jun 25, 2019
11.2
0.04
0.35842293906810035
Jun 24, 2019
11.16
-0.02
-0.17889087656529518
Jun 21, 2019
11.18
0.01
0.08952551477170993
Jun 20, 2019
11.17
0.05
0.44964028776978415
Jun 19, 2019
11.12
0.02
0.18018018018018017
Jun 18, 2019
11.1
0.01
0.09017132551848513
Jun 17, 2019
11.09
-0.01
-0.09009009009009009
Jun 14, 2019
11.1
0.02
0.18050541516245489
Jun 13, 2019
11.08
0.01
0.09033423667570009
Jun 12, 2019
11.07
0.01
0.09041591320072333
Jun 11, 2019
11.06
-0.01
-0.09033423667570009
Jun 7, 2019
11.07
0.01
0.09041591320072333
Jun 6, 2019
11.06
0
0
Jun 5, 2019
11.06
-0.01
-0.09033423667570009
Jun 4, 2019
11.07
0.02
0.18099547511312217
Jun 3, 2019
11.05
0.04
0.36330608537693004
May 31, 2019
11.01
0.02
0.18198362147406733
May 29, 2019
10.99
0.04
0.365296803652968
May 28, 2019
10.95
0
0
May 27, 2019
10.95
0
0
May 24, 2019
10.95
0.02
0.18298261665141813
May 23, 2019
10.93
0.03
0.27522935779816515
May 22, 2019
10.9
0
0
May 21, 2019
10.9
-0.02
-0.18315018315018314
May 20, 2019
10.92
0.01
0.09165902841429881
May 17, 2019
10.91
-0.01
-0.09157509157509157
May 16, 2019
10.92
0.01
0.09165902841429881
May 15, 2019
10.91
0
0
May 14, 2019
10.91
0.02
0.18365472910927455
May 13, 2019
10.89
0.01
0.09191176470588236
May 10, 2019
10.88
-0.01
-0.09182736455463728
May 8, 2019
10.89
0.02
0.18399264029438822
May 7, 2019
10.87
0
0
May 6, 2019
10.87
0.02
0.18433179723502305
May 3, 2019
10.85
-0.01
-0.09208103130755065
May 2, 2019
10.86
0.01
0.09216589861751152
Apr 30, 2019
10.85
-0.01
-0.09208103130755065
Apr 29, 2019
10.86
0.01
0.09216589861751152
Apr 26, 2019
10.85
0.01
0.09225092250922509
Apr 25, 2019
10.84
0.01
0.09233610341643583
Apr 24, 2019
10.83
0.02
0.18501387604070305
Apr 23, 2019
10.81
-0.01
-0.09242144177449169
Apr 18, 2019
10.82
0
0
Apr 17, 2019
10.82
0
0
Apr 16, 2019
10.82
0
0
Apr 15, 2019
10.82
-0.01
-0.09233610341643583
Apr 12, 2019
10.83
-0.01
-0.09225092250922509
Apr 11, 2019
10.84
0
0
Apr 10, 2019
10.84
0.02
0.18484288354898337
Apr 9, 2019
10.82
0
0
Apr 8, 2019
10.82
0.01
0.09250693802035152
Apr 5, 2019
10.81
0
0
Apr 4, 2019
10.81
-0.01
-0.09242144177449169
Apr 3, 2019
10.82
0
0
Apr 2, 2019
10.82
-0.03
-0.2764976958525346
Apr 1, 2019
10.85
0
0
Mar 29, 2019
10.85
-0.01
-0.09208103130755065
Mar 28, 2019
10.86
0.01
0.09216589861751152
Mar 27, 2019
10.85
0.02
0.18467220683287167
Mar 26, 2019
10.83
0.01
0.09242144177449169
Mar 25, 2019
10.82
0.04
0.37105751391465674
Mar 22, 2019
10.78
0.02
0.18587360594795538
Mar 21, 2019
10.76
0.03
0.27958993476234856
Mar 20, 2019
10.73
0.01
0.09328358208955224
Mar 19, 2019
10.72
0
0
Mar 18, 2019
10.72
0.02
0.18691588785046728
Mar 15, 2019
10.7
-0.01
-0.09337068160597572
Mar 14, 2019
10.71
0
0
Mar 13, 2019
10.71
0.02
0.18709073900841908
Mar 12, 2019
10.69
0
0
Mar 11, 2019
10.69
0.01
0.09363295880149813
Mar 8, 2019
10.68
0.02
0.18761726078799248
Mar 7, 2019
10.66
0.02
0.18796992481203006
Mar 6, 2019
10.64
0
0
Mar 5, 2019
10.64
0.02
0.18832391713747645
Mar 4, 2019
10.62
-0.02
-0.18796992481203006
Mar 1, 2019
10.64
-0.01
-0.09389671361502347
Feb 28, 2019
10.65
-0.02
-0.18744142455482662
Feb 27, 2019
10.67
0.01
0.09380863039399624
Feb 26, 2019
10.66
0
0
Feb 25, 2019
10.66
0.02
0.18796992481203006
Feb 22, 2019
10.64
-0.01
-0.09389671361502347
Feb 21, 2019
10.65
-0.01
-0.09380863039399624
Feb 20, 2019
10.66
0
0
Feb 19, 2019
10.66
0.01
0.09389671361502347
Feb 18, 2019
10.65
0
0
Feb 15, 2019
10.65
0.01
0.09398496240601503
Feb 14, 2019
10.64
-0.01
-0.09389671361502347
Feb 13, 2019
10.65
0.01
0.09398496240601503
Feb 12, 2019
10.64
-0.01
-0.09389671361502347
Feb 11, 2019
10.65
0
0
Feb 8, 2019
10.65
0.02
0.18814675446848542
Feb 7, 2019
10.63
0
0
Feb 6, 2019
10.63
0.02
0.1885014137606032
Feb 5, 2019
10.61
-0.01
-0.09416195856873823
Feb 4, 2019
10.62
-0.02
-0.18796992481203006
Feb 1, 2019
10.64
0.04
0.37735849056603776
Jan 31, 2019
10.6
0.02
0.1890359168241966
Jan 30, 2019
10.58
0.02
0.1893939393939394
Jan 29, 2019
10.56
0
0
Jan 28, 2019
10.56
-0.01
-0.0946073793755913
Jan 25, 2019
10.57
0.02
0.1895734597156398
Jan 24, 2019
10.55
0
0
Jan 23, 2019
10.55
0.02
0.1899335232668566
Jan 22, 2019
10.53
0.01
0.09505703422053231
Jan 21, 2019
10.52
-0.01
-0.0949667616334283
Jan 18, 2019
10.53
0
0
Jan 17, 2019
10.53
0
0
Jan 16, 2019
10.53
-0.01
-0.09487666034155598
Jan 15, 2019
10.54
-0.01
-0.0947867298578199
Jan 14, 2019
10.55
0.03
0.28517110266159695
Jan 11, 2019
10.52
-0.01
-0.0949667616334283
Jan 10, 2019
10.53
0.01
0.09505703422053231
Jan 9, 2019
10.52
-0.01
-0.0949667616334283
Jan 8, 2019
10.53
-0.01
-0.09487666034155598
Jan 7, 2019
10.54
-0.02
-0.1893939393939394
Jan 4, 2019
10.56
0.03
0.2849002849002849
Jan 3, 2019
10.53
0.02
0.19029495718363462
Jan 2, 2019
10.51
0.02
0.19065776930409914
Dec 31, 2018
10.49
0.01
0.09541984732824428
Dec 28, 2018
10.48
0.01
0.09551098376313276
Dec 27, 2018
10.47
0
0
Dec 21, 2018
10.47
-0.02
-0.19065776930409914
Dec 20, 2018
10.49
0.02
0.19102196752626552
Dec 19, 2018
10.47
0.03
0.28735632183908044
Dec 18, 2018
10.44
0.01
0.09587727708533078
Dec 17, 2018
10.43
0.02
0.19212295869356388
Dec 14, 2018
10.41
0
0
Dec 13, 2018
10.41
0
0
Dec 12, 2018
10.41
-0.01
-0.09596928982725528
Dec 11, 2018
10.42
0
0
Dec 10, 2018
10.42
0.02
0.19230769230769232
Dec 7, 2018
10.4
0
0
Dec 6, 2018
10.4
0.01
0.09624639076034648
Dec 5, 2018
10.39
0.02
0.19286403085824494
Dec 4, 2018
10.37
0.03
0.2901353965183752
Dec 3, 2018
10.34
0
0
Nov 30, 2018
10.34
0
0
Nov 29, 2018
10.34
0.01
0.0968054211035818
Nov 28, 2018
10.33
0
0
Nov 27, 2018
10.33
0
0
Nov 26, 2018
10.33
0
0
Nov 23, 2018
10.33
0.01
0.09689922480620156
Nov 22, 2018
10.32
0
0
Nov 21, 2018
10.32
-0.02
-0.19342359767891681
Nov 20, 2018
10.34
0
0
Nov 19, 2018
10.34
0.02
0.1937984496124031
Nov 16, 2018
10.32
0
0
Nov 15, 2018
10.32
0.01
0.09699321047526673
Nov 14, 2018
10.31
0
0
Nov 13, 2018
10.31
0.01
0.0970873786407767
Nov 12, 2018
10.3
0.02
0.19455252918287938
Nov 9, 2018
10.28
-0.01
-0.09718172983479106
Nov 8, 2018
10.29
0.01
0.09727626459143969
Nov 7, 2018
10.28
0
0
Nov 6, 2018
10.28
0.01
0.09737098344693282
Nov 5, 2018
10.27
-0.02
-0.19436345966958213
Nov 2, 2018
10.29
-0.02
-0.19398642095053345
Oct 31, 2018
10.31
-0.02
-0.1936108422071636
Oct 30, 2018
10.33
-0.01
-0.09671179883945841
Oct 29, 2018
10.34
0.01
0.0968054211035818
Oct 26, 2018
10.33
0.01
0.09689922480620156
Oct 25, 2018
10.32
0.01
0.09699321047526673
Oct 24, 2018
10.31
0.01
0.0970873786407767
Oct 23, 2018
10.3
0.01
0.09718172983479106
Oct 22, 2018
10.29
-0.01
-0.0970873786407767
Oct 19, 2018
10.3
0
0
Oct 18, 2018
10.3
-0.02
-0.1937984496124031
Oct 17, 2018
10.32
0
0
Oct 16, 2018
10.32
-0.01
-0.0968054211035818
Oct 15, 2018
10.33
0
0
Oct 12, 2018
10.33
0.03
0.2912621359223301
Oct 11, 2018
10.3
0
0
Oct 10, 2018
10.3
0.01
0.09718172983479106
Oct 9, 2018
10.29
0
0
Oct 8, 2018
10.29
-0.01
-0.0970873786407767
Oct 5, 2018
10.3
-0.03
-0.2904162633107454
Oct 4, 2018
10.33
-0.04
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Oct 3, 2018
10.37
-0.01
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Oct 2, 2018
10.38
-0.01
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Oct 1, 2018
10.39
0
0
Sep 28, 2018
10.39
0.01
0.09633911368015415
Sep 27, 2018
10.38
0.02
0.19305019305019305
Sep 26, 2018
10.36
-0.01
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Sep 25, 2018
10.37
0
0
Sep 24, 2018
10.37
0
0
Sep 21, 2018
10.37
0.02
0.1932367149758454
Sep 20, 2018
10.35
-0.01
-0.09652509652509653
Sep 19, 2018
10.36
-0.03
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Sep 18, 2018
10.39
-0.01
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Sep 17, 2018
10.4
0
0
Sep 14, 2018
10.4
-0.01
-0.09606147934678194
Sep 13, 2018
10.41
0.01
0.09615384615384616
Sep 12, 2018
10.4
-0.01
-0.09606147934678194
Sep 11, 2018
10.41
0.01
0.09615384615384616
Sep 10, 2018
10.4
-0.03
-0.28763183125599234
Sep 7, 2018
10.43
0
0
Sep 6, 2018
10.43
0
0
Sep 5, 2018
10.43
-0.02
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Sep 4, 2018
10.45
-0.01
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Sep 3, 2018
10.46
0
0
Aug 31, 2018
10.46
0.01
0.09569377990430622
Aug 30, 2018
10.45
0
0
Aug 29, 2018
10.45
-0.01
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Aug 28, 2018
10.46
-0.01
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Aug 27, 2018
10.47
0
0
Aug 24, 2018
10.47
-0.01
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Aug 23, 2018
10.48
0.01
0.09551098376313276
Aug 22, 2018
10.47
0
0
Aug 21, 2018
10.47
0.01
0.09560229445506692
Aug 20, 2018
10.46
0.01
0.09569377990430622
Aug 17, 2018
10.45
0
0
Aug 16, 2018
10.45
0.02
0.19175455417066156
Aug 14, 2018
10.43
-0.01
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Aug 13, 2018
10.44
0.01
0.09587727708533078
Aug 10, 2018
10.43
0.02
0.19212295869356388
Aug 9, 2018
10.41
0.01
0.09615384615384616
Aug 8, 2018
10.4
-0.01
-0.09606147934678194
Aug 7, 2018
10.41
0
0
Aug 6, 2018
10.41
0.02
0.19249278152069296
Aug 3, 2018
10.39
0.01
0.09633911368015415
Aug 2, 2018
10.38
-0.02
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Aug 1, 2018
10.4
0.01
0.09624639076034648
Jul 31, 2018
10.39
0
0
Jul 30, 2018
10.39
-0.01
-0.09615384615384616
Jul 27, 2018
10.4
0.01
0.09624639076034648
Jul 26, 2018
10.39
0
0
Jul 25, 2018
10.39
0.01
0.09633911368015415
Jul 24, 2018
10.38
-0.03
-0.2881844380403458
Jul 23, 2018
10.41
-0.02
-0.19175455417066156
Jul 20, 2018
10.43
0.01
0.09596928982725528
Jul 19, 2018
10.42
0
0
Jul 18, 2018
10.42
-0.01
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Jul 17, 2018
10.43
-0.01
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Jul 16, 2018
10.44
0.01
0.09587727708533078
Jul 13, 2018
10.43
0
0
Jul 12, 2018
10.43
0
0
Jul 11, 2018
10.43
0.01
0.09596928982725528
Jul 10, 2018
10.42
0
0
Jul 9, 2018
10.42
0
0
Jul 6, 2018
10.42
0.01
0.09606147934678194
Jul 5, 2018
10.41
0
0
Jul 4, 2018
10.41
0.02
0.19249278152069296
Jul 3, 2018
10.39
-0.01
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Jul 2, 2018
10.4
0
0
Jun 29, 2018
10.4
0
0
Jun 28, 2018
10.4
0.02
0.1926782273603083
Jun 27, 2018
10.38
0
0
Jun 26, 2018
10.38
0.01
0.09643201542912247
Jun 25, 2018
10.37
0
0
Jun 22, 2018
10.37
0
0
Jun 21, 2018
10.37
-0.01
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Jun 20, 2018
10.38
0.01
0.09643201542912247
Jun 19, 2018
10.37
0
0
Jun 18, 2018
10.37
0
0
Jun 15, 2018
10.37
0.02
0.1932367149758454
Jun 14, 2018
10.35
0
0
Jun 13, 2018
10.35
0
0
Jun 12, 2018
10.35
-0.01
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Jun 11, 2018
10.36
0
0
Jun 8, 2018
10.36
0.01
0.0966183574879227
Jun 7, 2018
10.35
-0.02
-0.19286403085824494
Jun 6, 2018
10.37
0
0
Jun 5, 2018
10.37
-0.01
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Jun 4, 2018
10.38
-0.02
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Jun 1, 2018
10.4
-0.01
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May 31, 2018
10.41
-0.03
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May 30, 2018
10.44
0.05
0.48123195380173245
May 29, 2018
10.39
0.02
0.19286403085824494
May 28, 2018
10.37
0.02
0.1932367149758454
May 25, 2018
10.35
0.02
0.1936108422071636
May 24, 2018
10.33
0.03
0.2912621359223301
May 23, 2018
10.3
0
0
May 22, 2018
10.3
0.02
0.19455252918287938
May 18, 2018
10.28
-0.01
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May 17, 2018
10.29
0
0
May 16, 2018
10.29
-0.04
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May 15, 2018
10.33
-0.01
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May 14, 2018
10.34
0
0
May 11, 2018
10.34
0.01
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May 9, 2018
10.33
-0.01
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May 8, 2018
10.34
0
0
May 7, 2018
10.34
0
0
May 4, 2018
10.34
0
0
May 3, 2018
10.34
0.01
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May 2, 2018
10.33
-0.02
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Apr 30, 2018
10.35
0.02
0.1936108422071636
Apr 27, 2018
10.33
0.02
0.19398642095053345
Apr 26, 2018
10.31
-0.02
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Apr 25, 2018
10.33
0
0
Apr 24, 2018
10.33
-0.02
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Apr 23, 2018
10.35
-0.01
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Apr 20, 2018
10.36
-0.02
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Apr 19, 2018
10.38
-0.03
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Apr 18, 2018
10.41
0.01
0.09615384615384616
Apr 17, 2018
10.4
0
0
Apr 16, 2018
10.4
0
0
Apr 13, 2018
10.4
-0.01
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Apr 12, 2018
10.41
0
0
Apr 11, 2018
10.41
0
0
Apr 10, 2018
10.41
0
0
Apr 9, 2018
10.41
0.02
0.19249278152069296
Apr 6, 2018
10.39
-0.01
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Apr 5, 2018
10.4
0
0
Apr 4, 2018
10.4
-0.02
-0.19193857965451055
Apr 3, 2018
10.42
0.02
0.19230769230769232
Mar 29, 2018
10.4
0
0
Mar 28, 2018
10.4
0.03
0.2892960462873674
Mar 27, 2018
10.37
0
0
Mar 26, 2018
10.37
0.01
0.09652509652509653
Mar 23, 2018
10.36
0.01
0.0966183574879227
Mar 22, 2018
10.35
0.01
0.09671179883945841
Mar 21, 2018
10.34
-0.02
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Mar 20, 2018
10.36
0
0
Mar 19, 2018
10.36
-0.01
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Mar 16, 2018
10.37
-0.01
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Mar 15, 2018
10.38
0.01
0.09643201542912247
Mar 14, 2018
10.37
0.01
0.09652509652509653
Mar 13, 2018
10.36
0.01
0.0966183574879227
Mar 12, 2018
10.35
0
0
Mar 9, 2018
10.35
0.01
0.09671179883945841
Mar 8, 2018
10.34
-0.02
-0.19305019305019305
Mar 7, 2018
10.36
0
0
Mar 6, 2018
10.36
-0.01
-0.09643201542912247
Mar 5, 2018
10.37
-0.02
-0.19249278152069296
Mar 2, 2018
10.39
0.02
0.19286403085824494
Mar 1, 2018
10.37
0.03
0.2901353965183752
Feb 28, 2018
10.34
-0.03
-0.2892960462873674
Feb 27, 2018
10.37
0
0
Feb 26, 2018
10.37
0.02
0.1932367149758454
Feb 23, 2018
10.35
0.01
0.09671179883945841
Feb 22, 2018
10.34
-0.03
-0.2892960462873674
Feb 21, 2018
10.37
0
0
Feb 20, 2018
10.37
0
0
Feb 19, 2018
10.37
0.01
0.09652509652509653
Feb 16, 2018
10.36
0.01
0.0966183574879227
Feb 15, 2018
10.35
-0.02
-0.19286403085824494
Feb 14, 2018
10.37
-0.01
-0.09633911368015415
Feb 13, 2018
10.38
-0.01
-0.09624639076034648
Feb 12, 2018
10.39
0
0
Feb 9, 2018
10.39
-0.01
-0.09615384615384616
Feb 8, 2018
10.4
-0.03
-0.28763183125599234
Feb 7, 2018
10.43
0
0
Feb 6, 2018
10.43
0.02
0.19212295869356388
Feb 5, 2018
10.41
-0.03
-0.28735632183908044
Feb 2, 2018
10.44
-0.04
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Feb 1, 2018
10.48
0.02
0.19120458891013384
Jan 31, 2018
10.46
-0.01
-0.09551098376313276
Jan 30, 2018
10.47
-0.01
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Jan 29, 2018
10.48
-0.02
-0.19047619047619047
Jan 26, 2018
10.5
0.02
0.19083969465648856
Jan 25, 2018
10.48
-0.01
-0.09532888465204957
Jan 24, 2018
10.49
0.01
0.09541984732824428
Jan 23, 2018
10.48
0
0
Jan 22, 2018
10.48
-0.01
-0.09532888465204957
Jan 19, 2018
10.49
-0.02
-0.19029495718363462
Jan 18, 2018
10.51
-0.02
-0.1899335232668566
Jan 17, 2018
10.53
0
0
Jan 16, 2018
10.53
0
0
Jan 15, 2018
10.53
0
0
Jan 12, 2018
10.53
0.02
0.19029495718363462
Jan 11, 2018
10.51
0
0
Jan 10, 2018
10.51
-0.02
-0.1899335232668566
Jan 9, 2018
10.53
-0.01
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Jan 8, 2018
10.54
-0.01
-0.0947867298578199
Jan 5, 2018
10.55
0
0
Jan 4, 2018
10.55
0.01
0.09487666034155598
Jan 3, 2018
10.54
-0.02
-0.1893939393939394
Jan 2, 2018
10.56
0.01
0.0947867298578199
Dec 29, 2017
10.55
0
0
Dec 28, 2017
10.55
0.03
0.28517110266159695
Dec 27, 2017
10.52
0.01
0.09514747859181731
Dec 22, 2017
10.51
0.01
0.09523809523809523
Dec 21, 2017
10.5
-0.02
-0.19011406844106463
Dec 20, 2017
10.52
-0.03
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Dec 19, 2017
10.55
-0.01
-0.0946969696969697
Dec 18, 2017
10.56
0
0
Dec 15, 2017
10.56
0
0
Dec 14, 2017
10.56
0.02
0.18975332068311196
Dec 13, 2017
10.54
0.01
0.0949667616334283
Dec 12, 2017
10.53
-0.02
-0.1895734597156398
Dec 11, 2017
10.55
0
0
Dec 8, 2017
10.55
-0.02
-0.1892147587511826
Dec 7, 2017
10.57
0.01
0.0946969696969697
Dec 6, 2017
10.56
0.02
0.18975332068311196
Dec 5, 2017
10.54
0
0
Dec 4, 2017
10.54
0.02
0.19011406844106463
Dec 1, 2017
10.52
-0.01
-0.0949667616334283
Nov 30, 2017
10.53
-0.01
-0.09487666034155598
Nov 29, 2017
10.54
-0.01
-0.0947867298578199
Nov 28, 2017
10.55
0
0
Nov 27, 2017
10.55
0
0
Nov 24, 2017
10.55
0
0
Nov 23, 2017
10.55
0.02
0.1899335232668566
Nov 22, 2017
10.53
-0.01
-0.09487666034155598
Nov 21, 2017
10.54
0
0
Nov 20, 2017
10.54
0.02
0.19011406844106463
Nov 17, 2017
10.52
0
0
Nov 16, 2017
10.52
0
0
Nov 15, 2017
10.52
0.01
0.09514747859181731
Nov 14, 2017
10.51
0
0
Nov 13, 2017
10.51
-0.02
-0.1899335232668566
Nov 10, 2017
10.53
-0.02
-0.1895734597156398
Nov 9, 2017
10.55
-0.01
-0.0946969696969697
Nov 8, 2017
10.56
0
0
Nov 7, 2017
10.56
0
0
Nov 6, 2017
10.56
0.01
0.0947867298578199
Nov 3, 2017
10.55
0.01
0.09487666034155598
Nov 2, 2017
10.54
0
0
Oct 31, 2017
10.54
0.02
0.19011406844106463
Oct 30, 2017
10.52
0.02
0.19047619047619047
Oct 27, 2017
10.5
0
0
Oct 26, 2017
10.5
-0.01
-0.09514747859181731
Oct 25, 2017
10.51
-0.02
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Oct 24, 2017
10.53
0
0
Oct 23, 2017
10.53
-0.01
-0.09487666034155598
Oct 20, 2017
10.54
-0.01
-0.0947867298578199
Oct 19, 2017
10.55
0
0
Oct 18, 2017
10.55
0
0
Oct 17, 2017
10.55
-0.01
-0.0946969696969697
Oct 16, 2017
10.56
0.01
0.0947867298578199
Oct 13, 2017
10.55
0.01
0.09487666034155598
Oct 12, 2017
10.54
0
0
Oct 11, 2017
10.54
0
0
Oct 10, 2017
10.54
0.01
0.0949667616334283
Oct 9, 2017
10.53
0
0
Oct 6, 2017
10.53
-0.02
-0.1895734597156398
Oct 5, 2017
10.55
0
0
Oct 4, 2017
10.55
0
0
Oct 3, 2017
10.55
0.01
0.09487666034155598
Oct 2, 2017
10.54
0
0
Sep 29, 2017
10.54
0.01
0.0949667616334283
Sep 28, 2017
10.53
-0.03
-0.2840909090909091
Sep 27, 2017
10.56
-0.01
-0.0946073793755913
Sep 26, 2017
10.57
0.01
0.0946969696969697
Sep 25, 2017
10.56
0.01
0.0947867298578199
Sep 22, 2017
10.55
0
0
Sep 21, 2017
10.55
-0.01
-0.0946969696969697
Sep 20, 2017
10.56
0
0
Sep 19, 2017
10.56
-0.01
-0.0946073793755913
Sep 18, 2017
10.57
0
0
Sep 15, 2017
10.57
0.01
0.0946969696969697
Sep 14, 2017
10.56
-0.01
-0.0946073793755913
Sep 13, 2017
10.57
-0.01
-0.0945179584120983
Sep 12, 2017
10.58
-0.03
-0.2827521206409048
Sep 11, 2017
10.61
0
0
Sep 8, 2017
10.61
0.01
0.09433962264150944
Sep 7, 2017
10.6
-0.01
-0.0942507068803016
Sep 6, 2017
10.61
0.03
0.2835538752362949
Sep 5, 2017
10.58
0.01
0.0946073793755913
Sep 4, 2017
10.57
-0.02
-0.18885741265344666
Sep 1, 2017
10.59
0.02
0.1892147587511826
Aug 31, 2017
10.57
0
0
Aug 30, 2017
10.57
0
0
Aug 29, 2017
10.57
0.01
0.0946969696969697
Aug 28, 2017
10.56
0.02
0.18975332068311196
Aug 25, 2017
10.54
-0.01
-0.0947867298578199
Aug 24, 2017
10.55
0.01
0.09487666034155598
Aug 23, 2017
10.54
0
0
Aug 22, 2017
10.54
0
0
Aug 21, 2017
10.54
0
0
Aug 18, 2017
10.54
0.01
0.0949667616334283
Aug 17, 2017
10.53
0.03
0.2857142857142857
Aug 16, 2017
10.5
-0.01
-0.09514747859181731
Aug 14, 2017
10.51
-0.01
-0.09505703422053231
Aug 11, 2017
10.52
0.01
0.09514747859181731
Aug 10, 2017
10.51
0
0
Aug 9, 2017
10.51
0
0
Aug 8, 2017
10.51
0
0
Aug 7, 2017
10.51
-0.01
-0.09505703422053231
Aug 4, 2017
10.52
0
0
Aug 3, 2017
10.52
0
0
Aug 2, 2017
10.52
0.01
0.09514747859181731
Aug 1, 2017
10.51
0.02
0.19065776930409914
Jul 31, 2017
10.49
0.01
0.09541984732824428
Jul 28, 2017
10.48
-0.01
-0.09532888465204957
Jul 27, 2017
10.49
0.02
0.19102196752626552
Jul 26, 2017
10.47
-0.03
-0.2857142857142857
Jul 25, 2017
10.5
-0.01
-0.09514747859181731
Jul 24, 2017
10.51
0.01
0.09523809523809523
Jul 21, 2017
10.5
0
0
Jul 20, 2017
10.5
0.01
0.09532888465204957
Jul 19, 2017
10.49
0.02
0.19102196752626552
Jul 18, 2017
10.47
0.01
0.09560229445506692
Jul 17, 2017
10.46
0.01
0.09569377990430622
Jul 14, 2017
10.45
0
0
Jul 13, 2017
10.45
0.02
0.19175455417066156
Jul 12, 2017
10.43
0.01
0.09596928982725528
Jul 11, 2017
10.42
0.01
0.09606147934678194
Jul 10, 2017
10.41
0
0
Jul 7, 2017
10.41
-0.02
-0.19175455417066156
Jul 6, 2017
10.43
0.01
0.09596928982725528
Jul 5, 2017
10.42
-0.01
-0.09587727708533078
Jul 4, 2017
10.43
-0.01
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Jul 3, 2017
10.44
-0.01
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Jun 30, 2017
10.45
-0.02
-0.19102196752626552
Jun 29, 2017
10.47
-0.01
-0.09541984732824428
Jun 28, 2017
10.48
-0.02
-0.19047619047619047
Jun 27, 2017
10.5
0
0
Jun 26, 2017
10.5
0.01
0.09532888465204957
Jun 22, 2017
10.49
0.01
0.09541984732824428
Jun 21, 2017
10.48
0.01
0.09551098376313276
Jun 20, 2017
10.47
-0.01
-0.09541984732824428
Jun 19, 2017
10.48
0.01
0.09551098376313276
Jun 16, 2017
10.47
-0.01
-0.09541984732824428
Jun 15, 2017
10.48
0.03
0.28708133971291866
Jun 14, 2017
10.45
0.01
0.09578544061302682
Jun 13, 2017
10.44
0
0
Jun 12, 2017
10.44
0
0
Jun 9, 2017
10.44
-0.01
-0.09569377990430622
Jun 8, 2017
10.45
-0.02
-0.19102196752626552
Jun 7, 2017
10.47
0.01
0.09560229445506692
Jun 6, 2017
10.46
0.02
0.19157088122605365
Jun 2, 2017
10.44
0.01
0.09587727708533078
Jun 1, 2017
10.43
0
0
May 31, 2017
10.43
0.02
0.19212295869356388
May 30, 2017
10.41
0
0
May 29, 2017
10.41
0
0
May 26, 2017
10.41
0.02
0.19249278152069296
May 24, 2017
10.39
-0.01
-0.09615384615384616
May 23, 2017
10.4
0
0
May 22, 2017
10.4
0.01
0.09624639076034648
May 19, 2017
10.39
-0.02
-0.19212295869356388
May 18, 2017
10.41
0.03
0.28901734104046245
May 17, 2017
10.38
0.02
0.19305019305019305
May 16, 2017
10.36
0.01
0.0966183574879227
May 15, 2017
10.35
0.02
0.1936108422071636
May 12, 2017
10.33
0.02
0.19398642095053345
May 11, 2017
10.31
0
0
May 10, 2017
10.31
-0.01
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May 9, 2017
10.32
-0.01
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May 8, 2017
10.33
0
0
May 5, 2017
10.33
-0.01
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May 4, 2017
10.34
-0.01
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May 3, 2017
10.35
0.02
0.1936108422071636
May 2, 2017
10.33
-0.01
-0.09671179883945841
Apr 28, 2017
10.34
0.01
0.0968054211035818
Apr 27, 2017
10.33
0.01
0.09689922480620156
Apr 26, 2017
10.32
-0.03
-0.2898550724637681
Apr 25, 2017
10.35
0
0
Apr 24, 2017
10.35
-0.01
-0.09652509652509653
Apr 21, 2017
10.36
-0.01
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Apr 20, 2017
10.37
-0.01
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Apr 19, 2017
10.38
0.03
0.2898550724637681
Apr 18, 2017
10.35
0.02
0.1936108422071636
Apr 13, 2017
10.33
0.01
0.09689922480620156
Apr 12, 2017
10.32
0.03
0.2915451895043732
Apr 11, 2017
10.29
0.01
0.09727626459143969
Apr 10, 2017
10.28
-0.02
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Apr 7, 2017
10.3
0.01
0.09718172983479106
Apr 6, 2017
10.29
0
0
Apr 5, 2017
10.29
0
0
Apr 4, 2017
10.29
0.01
0.09727626459143969
Apr 3, 2017
10.28
0.02
0.1949317738791423
Mar 31, 2017
10.26
-0.01
-0.09737098344693282
Mar 30, 2017
10.27
0.01
0.09746588693957114
Mar 29, 2017
10.26
-0.01
-0.09737098344693282
Mar 28, 2017
10.27
0
0
Mar 27, 2017
10.27
0.02
0.1951219512195122
Mar 24, 2017
10.25
-0.01
-0.09746588693957114
Mar 23, 2017
10.26
0.01
0.0975609756097561
Mar 22, 2017
10.25
0.03
0.29354207436399216
Mar 21, 2017
10.22
0.01
0.0979431929480901
Mar 20, 2017
10.21
0.01
0.09803921568627451
Mar 17, 2017
10.2
0
0
Mar 16, 2017
10.2
0.05
0.49261083743842365
Mar 15, 2017
10.15
0
0
Mar 14, 2017
10.15
-0.01
-0.0984251968503937
Mar 13, 2017
10.16
0.01
0.09852216748768473
Mar 10, 2017
10.15
-0.04
-0.39254170755642787
Mar 9, 2017
10.19
-0.01
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Mar 8, 2017
10.2
-0.02
-0.19569471624266144
Mar 7, 2017
10.22
0
0
Mar 6, 2017
10.22
0
0
Mar 3, 2017
10.22
0
0
Mar 2, 2017
10.22
-0.04
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Mar 1, 2017
10.26
-0.01
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Feb 28, 2017
10.27
-0.02
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Feb 27, 2017
10.29
0.04
0.3902439024390244
Feb 24, 2017
10.25
0.02
0.19550342130987292
Feb 23, 2017
10.23
0
0
Feb 22, 2017
10.23
0.01
0.09784735812133072
Feb 21, 2017
10.22
-0.01
-0.09775171065493646
Feb 20, 2017
10.23
0.01
0.09784735812133072
Feb 17, 2017
10.22
0.03
0.2944062806673209
Feb 16, 2017
10.19
0
0
Feb 15, 2017
10.19
-0.02
-0.1958863858961802
Feb 14, 2017
10.21
-0.01
-0.09784735812133072
Feb 13, 2017
10.22
0
0
Feb 10, 2017
10.22
-0.02
-0.1953125
Feb 9, 2017
10.24
0.01
0.09775171065493646
Feb 8, 2017
10.23
0.01
0.09784735812133072
Feb 7, 2017
10.22
0.03
0.2944062806673209
Feb 6, 2017
10.19
-0.01
-0.09803921568627451
Feb 3, 2017
10.2
0.02
0.19646365422396855
Feb 2, 2017
10.18
0
0
Feb 1, 2017
10.18
0
0
Jan 31, 2017
10.18
0
0
Jan 30, 2017
10.18
0.02
0.1968503937007874
Jan 27, 2017
10.16
0.01
0.09852216748768473
Jan 26, 2017
10.15
-0.02
-0.19665683382497542
Jan 25, 2017
10.17
-0.03
-0.29411764705882354
Jan 24, 2017
10.2
0.02
0.19646365422396855
Jan 23, 2017
10.18
0.02
0.1968503937007874
Jan 20, 2017
10.16
-0.02
-0.19646365422396855
Jan 19, 2017
10.18
-0.04
-0.3913894324853229
Jan 18, 2017
10.22
0.01
0.0979431929480901
Jan 17, 2017
10.21
0.01
0.09803921568627451
Jan 16, 2017
10.2
0
0
Jan 13, 2017
10.2
-0.01
-0.0979431929480901
Jan 12, 2017
10.21
0.01
0.09803921568627451
Jan 11, 2017
10.2
0
0
Jan 10, 2017
10.2
0.01
0.09813542688910697
Jan 9, 2017
10.19
-0.02
-0.1958863858961802
Jan 6, 2017
10.21
0.04
0.39331366764995085
Jan 5, 2017
10.17
0
0
Jan 4, 2017
10.17
0.02
0.19704433497536947
Jan 3, 2017
10.15
-0.01
-0.0984251968503937
Jan 2, 2017
10.16
0.02
0.19723865877712032
Dec 30, 2016
10.14
0.02
0.1976284584980237
Dec 29, 2016
10.12
0.03
0.29732408325074333
Dec 28, 2016
10.09
-0.01
-0.09900990099009901
Dec 27, 2016
10.1
0.01
0.09910802775024777
Dec 23, 2016
10.09
0
0
Dec 22, 2016
10.09
0.01
0.0992063492063492
Dec 21, 2016
10.08
0
0
Dec 20, 2016
10.08
0.01
0.09930486593843098
Dec 19, 2016
10.07
0.01
0.09940357852882704
Dec 16, 2016
10.06
-0.02
-0.1984126984126984
Dec 15, 2016
10.08
-0.04
-0.3952569169960474
Dec 14, 2016
10.12
0.01
0.09891196834817013
Dec 13, 2016
10.11
0
0
Dec 12, 2016
10.11
-0.03
-0.2958579881656805
Dec 9, 2016
10.14
-0.01
-0.09852216748768473
Dec 8, 2016
10.15
0.01
0.09861932938856016
Dec 7, 2016
10.14
0.01
0.09871668311944719
Dec 6, 2016
10.13
0.01
0.09881422924901186
Dec 5, 2016
10.12
0.01
0.09891196834817013
Dec 2, 2016
10.11
-0.01
-0.09881422924901186
Dec 1, 2016
10.12
-0.03
-0.2955665024630542
Nov 30, 2016
10.15
0
0
Nov 29, 2016
10.15
0.02
0.19743336623889438
Nov 28, 2016
10.13
0
0
Nov 25, 2016
10.13
0.01
0.09881422924901186
Nov 24, 2016
10.12
-0.02
-0.19723865877712032
Nov 23, 2016
10.14
0
0
Nov 22, 2016
10.14
0
0
Nov 21, 2016
10.14
-0.03
-0.2949852507374631
Nov 18, 2016
10.17
-0.02
-0.19627085377821393
Nov 17, 2016
10.19
0
0
Nov 16, 2016
10.19
0
0
Nov 15, 2016
10.19
-0.02
-0.1958863858961802
Nov 14, 2016
10.21
-0.03
-0.29296875
Nov 11, 2016
10.24
-0.02
-0.1949317738791423
Nov 10, 2016
10.26
-0.08
-0.7736943907156673
Nov 9, 2016
10.34
-0.02
-0.19305019305019305
Nov 8, 2016
10.36
-0.01
-0.09643201542912247
Nov 7, 2016
10.37
0.01
0.09652509652509653
Nov 4, 2016
10.36
-0.01
-0.09643201542912247
Nov 3, 2016
10.37
0
0
Nov 2, 2016
10.37
0.01
0.09652509652509653
Oct 31, 2016
10.36
0.01
0.0966183574879227
Oct 28, 2016
10.35
-0.03
-0.28901734104046245
Oct 27, 2016
10.38
-0.02
-0.19230769230769232
Oct 26, 2016
10.4
0
0
Oct 25, 2016
10.4
-0.01
-0.09606147934678194
Oct 24, 2016
10.41
0
0
Oct 21, 2016
10.41
0
0
Oct 20, 2016
10.41
0.01
0.09615384615384616
Oct 19, 2016
10.4
0.01
0.09624639076034648
Oct 18, 2016
10.39
0.01
0.09633911368015415
Oct 17, 2016
10.38
-0.02
-0.19230769230769232
Oct 14, 2016
10.4
0.02
0.1926782273603083
Oct 13, 2016
10.38
0
0
Oct 12, 2016
10.38
-0.01
-0.09624639076034648
Oct 11, 2016
10.39
-0.01
-0.09615384615384616
Oct 10, 2016
10.4
0
0
Oct 7, 2016
10.4
0
0
Oct 6, 2016
10.4
-0.01
-0.09606147934678194
Oct 5, 2016
10.41
-0.02
-0.19175455417066156
Oct 4, 2016
10.43
-0.01
-0.09578544061302682
Oct 3, 2016
10.44
-0.01
-0.09569377990430622
Sep 30, 2016
10.45
0.01
0.09578544061302682
Sep 29, 2016
10.44
-0.01
-0.09569377990430622
Sep 28, 2016
10.45
0.01
0.09578544061302682
Sep 27, 2016
10.44
0.01
0.09587727708533078
Sep 26, 2016
10.43
0.02
0.19212295869356388
Sep 23, 2016
10.41
0.02
0.19249278152069296
Sep 22, 2016
10.39
0.02
0.19286403085824494
Sep 21, 2016
10.37
0
0
Sep 20, 2016
10.37
0
0
Sep 19, 2016
10.37
0
0
Sep 16, 2016
10.37
0.01
0.09652509652509653
Sep 15, 2016
10.36
0
0
Sep 14, 2016
10.36
-0.02
-0.1926782273603083
Sep 13, 2016
10.38
0
0
Sep 12, 2016
10.38
-0.02
-0.19230769230769232
Sep 9, 2016
10.4
-0.05
-0.4784688995215311
Sep 8, 2016
10.45
0
0
Sep 7, 2016
10.45
0.02
0.19175455417066156
Sep 6, 2016
10.43
0.01
0.09596928982725528
Sep 5, 2016
10.42
-0.01
-0.09587727708533078
Sep 2, 2016
10.43
0
0
Sep 1, 2016
10.43
0
0
Aug 31, 2016
10.43
-0.01
-0.09578544061302682
Aug 30, 2016
10.44
0.03
0.2881844380403458
Aug 29, 2016
10.41
-0.02
-0.19175455417066156
Aug 26, 2016
10.43
-0.01
-0.09578544061302682
Aug 25, 2016
10.44
0
0
Aug 24, 2016
10.44
0
0
Aug 23, 2016
10.44
0.03
0.2881844380403458
Aug 22, 2016
10.41
-0.02
-0.19175455417066156
Aug 19, 2016
10.43
0
0
Aug 18, 2016
10.43
0.02
0.19212295869356388
Aug 17, 2016
10.41
-0.01
-0.09596928982725528
Aug 16, 2016
10.42
0
0
Aug 12, 2016
10.42
-0.02
-0.19157088122605365
Aug 11, 2016
10.44
0.02
0.19193857965451055
Aug 10, 2016
10.42
0.01
0.09606147934678194
Aug 9, 2016
10.41
0.02
0.19249278152069296
Aug 8, 2016
10.39
-0.03
-0.28790786948176583
Aug 5, 2016
10.42
0.01
0.09606147934678194
Aug 4, 2016
10.41
0.01
0.09615384615384616
Aug 3, 2016
10.4
-0.01
-0.09606147934678194
Aug 2, 2016
10.41
-0.02
-0.19175455417066156
Aug 1, 2016
10.43
0.02
0.19212295869356388
Jul 29, 2016
10.41
0
0
Jul 28, 2016
10.41
0.03
0.28901734104046245
Jul 27, 2016
10.38
0.01
0.09643201542912247
Jul 26, 2016
10.37
-0.01
-0.09633911368015415
Jul 25, 2016
10.38
-0.01
-0.09624639076034648
Jul 22, 2016
10.39
0.01
0.09633911368015415
Jul 21, 2016
10.38
-0.01
-0.09624639076034648
Jul 20, 2016
10.39
0
0
Jul 19, 2016
10.39
0.01
0.09633911368015415
Jul 18, 2016
10.38
-0.02
-0.19230769230769232
Jul 15, 2016
10.4
-0.01
-0.09606147934678194
Jul 14, 2016
10.41
0
0
Jul 13, 2016
10.41
-0.01
-0.09596928982725528
Jul 12, 2016
10.42
-0.03
-0.28708133971291866
Jul 11, 2016
10.45
0.02
0.19175455417066156
Jul 8, 2016
10.43
0
0
Jul 7, 2016
10.43
0
0
Jul 6, 2016
10.43
0.03
0.28846153846153844
Jul 5, 2016
10.4
0.01
0.09624639076034648
Jul 4, 2016
10.39
0.01
0.09633911368015415
Jul 1, 2016
10.38
0.01
0.09643201542912247
Jun 30, 2016
10.37
-0.01
-0.09633911368015415
Jun 29, 2016
10.38
0.03
0.2898550724637681
Jun 28, 2016
10.35
0.02
0.1936108422071636
Jun 27, 2016
10.33
0.04
0.38872691933916426
Jun 24, 2016
10.29
0.04
0.3902439024390244
Jun 22, 2016
10.25
-0.02
-0.19474196689386564
Jun 21, 2016
10.27
0
0
Jun 20, 2016
10.27
-0.02
-0.19436345966958213
Jun 17, 2016
10.29
-0.01
-0.0970873786407767
Jun 16, 2016
10.3
0.02
0.19455252918287938
Jun 15, 2016
10.28
-0.01
-0.09718172983479106
Jun 14, 2016
10.29
0.01
0.09727626459143969
Jun 13, 2016
10.28
0.01
0.09737098344693282
Jun 10, 2016
10.27
0.02
0.1951219512195122
Jun 9, 2016
10.25
0.01
0.09765625
Jun 8, 2016
10.24
0.01
0.09775171065493646
Jun 7, 2016
10.23
0
0
Jun 6, 2016
10.23
0.02
0.1958863858961802
Jun 3, 2016
10.21
0.03
0.29469548133595286
Jun 2, 2016
10.18
0
0
Jun 1, 2016
10.18
0.02
0.1968503937007874
May 31, 2016
10.16
-0.01
-0.09832841691248771
May 30, 2016
10.17
0
0
May 27, 2016
10.17
0.02
0.19704433497536947
May 26, 2016
10.15
0
0
May 25, 2016
10.15
-0.01
-0.0984251968503937
May 24, 2016
10.16
0
0
May 23, 2016
10.16
0.01
0.09852216748768473
May 20, 2016
10.15
0
0
May 19, 2016
10.15
-0.03
-0.29469548133595286
May 18, 2016
10.18
-0.02
-0.19607843137254902
May 17, 2016
10.2
0
0
May 13, 2016
10.2
-0.01
-0.0979431929480901
May 12, 2016
10.21
0
0
May 11, 2016
10.21
0.01
0.09803921568627451
May 10, 2016
10.2
0
0
May 9, 2016
10.2
0
0
May 6, 2016
10.2
0.02
0.19646365422396855
May 4, 2016
10.18
0.01
0.09832841691248771
May 3, 2016
10.17
0
0
May 2, 2016
10.17
0.01
0.0984251968503937
Apr 29, 2016
10.16
0.02
0.19723865877712032
Apr 28, 2016
10.14
0.02
0.1976284584980237
Apr 27, 2016
10.12
0
0
Apr 26, 2016
10.12
-0.01
-0.09871668311944719
Apr 25, 2016
10.13
0
0
Apr 22, 2016
10.13
0
0
Apr 21, 2016
10.13
-0.04
-0.39331366764995085
Apr 20, 2016
10.17
0.01
0.0984251968503937
Apr 19, 2016
10.16
0
0
Apr 18, 2016
10.16
0.01
0.09852216748768473
Apr 15, 2016
10.15
0
0
Apr 14, 2016
10.15
0.01
0.09861932938856016
Apr 13, 2016
10.14
-0.02
-0.1968503937007874
Apr 12, 2016
10.16
0
0
Apr 11, 2016
10.16
-0.01
-0.09832841691248771
Apr 8, 2016
10.17
0.02
0.19704433497536947
Apr 7, 2016
10.15
0
0
Apr 6, 2016
10.15
0
0
Apr 5, 2016
10.15
0.02
0.19743336623889438
Apr 4, 2016
10.13
0.01
0.09881422924901186
Apr 1, 2016
10.12
0.02
0.19801980198019803
Mar 31, 2016
10.1
0
0
Mar 30, 2016
10.1
0.02
0.1984126984126984
Mar 29, 2016
10.08
0.01
0.09930486593843098
Mar 24, 2016
10.07
0.02
0.19900497512437812
Mar 23, 2016
10.05
0
0
Mar 22, 2016
10.05
-0.01
-0.09940357852882704
Mar 21, 2016
10.06
0
0
Mar 18, 2016
10.06
0.03
0.29910269192422734
Mar 17, 2016
10.03
0.03
0.3
Mar 16, 2016
10
-0.01
-0.0999000999000999
Mar 15, 2016
10.01
0.01
0.1
Mar 14, 2016
10
0
0
Mar 11, 2016
10
-0.01
-0.0999000999000999
Mar 10, 2016
10.01
-0.02
-0.19940179461615154
Mar 9, 2016
10.03
0.01
0.0998003992015968
Mar 8, 2016
10.02
0.01
0.0999000999000999
Mar 7, 2016
10.01
-0.01
-0.0998003992015968
Mar 4, 2016
10.02
0.01
0.0999000999000999
Mar 3, 2016
10.01
0.01
0.1
Mar 2, 2016
10
-0.04
-0.398406374501992
Mar 1, 2016
10.04
0.01
0.09970089730807577
Feb 29, 2016
10.03
-0.01
-0.099601593625498
Feb 26, 2016
10.04
0
0
Feb 25, 2016
10.04
-0.01
-0.09950248756218906
Feb 24, 2016
10.05
0.03
0.2994011976047904
Feb 23, 2016
10.02
0
0
Feb 22, 2016
10.02
-0.01
-0.09970089730807577
Feb 19, 2016
10.03
0.03
0.3
Feb 18, 2016
10
0
0
Feb 17, 2016
10
-0.01
-0.0999000999000999
Feb 16, 2016
10.01
0
0
Feb 15, 2016
10.01
-0.04
-0.39800995024875624
Feb 12, 2016
10.05
-0.02
-0.19860973187686196
Feb 11, 2016
10.07
0.04
0.3988035892323031
Feb 10, 2016
10.03
-0.02
-0.19900497512437812
Feb 9, 2016
10.05
0.02
0.19940179461615154
Feb 8, 2016
10.03
0.03
0.3
Feb 5, 2016
10
0
0
Feb 4, 2016
10
-0.01
-0.0999000999000999
Feb 3, 2016
10.01
0.03
0.30060120240480964
Feb 2, 2016
9.98
0
0
Feb 1, 2016
9.98
0.01
0.10030090270812438
Jan 29, 2016
9.97
0.02
0.20100502512562815
Jan 28, 2016
9.95
0
0
Jan 27, 2016
9.95
0
0
Jan 26, 2016
9.95
0.01
0.1006036217303823
Jan 25, 2016
9.94
0.01
0.10070493454179255
Jan 22, 2016
9.93
-0.02
-0.20100502512562815
Jan 21, 2016
9.95
-0.01
-0.10040160642570281
Jan 20, 2016
9.96
0.01
0.10050251256281408
Jan 19, 2016
9.95
0
0
Jan 18, 2016
9.95
0
0
Jan 15, 2016
9.95
-0.01
-0.10040160642570281
Jan 14, 2016
9.96
0.02
0.2012072434607646
Jan 13, 2016
9.94
0.03
0.30272452068617556
Jan 12, 2016
9.91
-0.02
-0.2014098690835851
Jan 11, 2016
9.93
0.01
0.10080645161290322
Jan 8, 2016
9.92
0.01
0.10090817356205853
Jan 7, 2016
9.91
0.02
0.20222446916076844
Jan 6, 2016
9.89
0.01
0.10121457489878542
Jan 5, 2016
9.88
-0.01
-0.10111223458038422
Jan 4, 2016
9.89
0.03
0.30425963488843816
Dec 31, 2015
9.86
0.01
0.10152284263959391
Dec 30, 2015
9.85
-0.03
-0.30364372469635625
Dec 29, 2015
9.88
0
0
Dec 28, 2015
9.88
0.01
0.10131712259371833
Dec 23, 2015
9.87
-0.02
-0.20222446916076844
Dec 22, 2015
9.89
-0.01
-0.10101010101010101
Dec 21, 2015
9.9
0.01
0.10111223458038422
Dec 18, 2015
9.89
0.02
0.20263424518743667
Dec 17, 2015
9.87
0
0
Dec 16, 2015
9.87
0
0
Dec 15, 2015
9.87
-0.05
-0.5040322580645161
Dec 14, 2015
9.92
0.01
0.10090817356205853
Dec 11, 2015
9.91
0
0
Dec 10, 2015
9.91
0.01
0.10101010101010101
Dec 9, 2015
9.9
-0.02
-0.20161290322580644
Dec 8, 2015
9.92
0.02
0.20202020202020202
Dec 7, 2015
9.9
0.03
0.303951367781155
Dec 4, 2015
9.87
-0.05
-0.5040322580645161
Dec 3, 2015
9.92
-0.02
-0.2012072434607646
Dec 2, 2015
9.94
0.02
0.20161290322580644
Dec 1, 2015
9.92
0.01
0.10090817356205853
Nov 30, 2015
9.91
0.01
0.10101010101010101
Nov 27, 2015
9.9
0
0
Nov 26, 2015
9.9
0
0
Nov 25, 2015
9.9
0
0
Nov 24, 2015
9.9
0.01
0.10111223458038422
Nov 23, 2015
9.89
-0.01
-0.10101010101010101
Nov 20, 2015
9.9
0.01
0.10111223458038422
Nov 19, 2015
9.89
0.01
0.10121457489878542
Nov 18, 2015
9.88
0.01
0.10131712259371833
Nov 17, 2015
9.87
-0.01
-0.10121457489878542
Nov 16, 2015
9.88
0.01
0.10131712259371833
Nov 13, 2015
9.87
0.01
0.10141987829614604
Nov 12, 2015
9.86
-0.01
-0.10131712259371833
Nov 11, 2015
9.87
0.01
0.10141987829614604
Nov 10, 2015
9.86
-0.01
-0.10131712259371833
Nov 9, 2015
9.87
-0.02
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Nov 6, 2015
9.89
-0.02
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Nov 5, 2015
9.91
-0.02
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Nov 4, 2015
9.93
-0.01
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Nov 3, 2015
9.94
0
0
Nov 2, 2015
9.94
0
0
Oct 30, 2015
9.94
-0.02
-0.20080321285140562
Oct 29, 2015
9.96
-0.03
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Oct 28, 2015
9.99
0
0
Oct 27, 2015
9.99
0.01
0.10020040080160321
Oct 26, 2015
9.98
0
0
Oct 23, 2015
9.98
0
0
Oct 22, 2015
9.98
0.01
0.10030090270812438
Oct 21, 2015
9.97
0
0
Oct 20, 2015
9.97
-0.01
-0.10020040080160321
Oct 19, 2015
9.98
0
0
Oct 16, 2015
9.98
-0.01
-0.1001001001001001
Oct 15, 2015
9.99
0.02
0.20060180541624875
Oct 14, 2015
9.97
0.01
0.10040160642570281
Oct 13, 2015
9.96
0.01
0.10050251256281408
Oct 12, 2015
9.95
0.01
0.1006036217303823
Oct 9, 2015
9.94
-0.02
-0.20080321285140562
Oct 8, 2015
9.96
0
0
Oct 7, 2015
9.96
0.01
0.10050251256281408
Oct 6, 2015
9.95
-0.02
-0.20060180541624875
Oct 5, 2015
9.97
0.01
0.10040160642570281
Oct 2, 2015
9.96
0.01
0.10050251256281408
Oct 1, 2015
9.95
0.01
0.1006036217303823
Sep 30, 2015
9.94
0.01
0.10070493454179255
Sep 29, 2015
9.93
0.01
0.10080645161290322
Sep 28, 2015
9.92
0
0
Sep 25, 2015
9.92
-0.02
-0.2012072434607646
Sep 24, 2015
9.94
0.01
0.10070493454179255
Sep 23, 2015
9.93
0.02
0.20181634712411706
Sep 22, 2015
9.91
-0.02
-0.2014098690835851
Sep 21, 2015
9.93
0.02
0.20181634712411706
Sep 18, 2015
9.91
0.05
0.5070993914807302
Sep 17, 2015
9.86
-0.01
-0.10131712259371833
Sep 16, 2015
9.87
-0.03
-0.30303030303030304
Sep 15, 2015
9.9
-0.01
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Sep 14, 2015
9.91
0.01
0.10101010101010101
Sep 11, 2015
9.9
-0.01
-0.10090817356205853
Sep 10, 2015
9.91
0.02
0.20222446916076844
Sep 9, 2015
9.89
-0.02
-0.20181634712411706
Sep 8, 2015
9.91
-0.01
-0.10080645161290322
Sep 7, 2015
9.92
0.01
0.10090817356205853
Sep 4, 2015
9.91
0.02
0.20222446916076844
Sep 3, 2015
9.89
-0.01
-0.10101010101010101
Sep 2, 2015
9.9
0.01
0.10111223458038422
Sep 1, 2015
9.89
-0.01
-0.10101010101010101
Aug 31, 2015
9.9
0
0
Aug 28, 2015
9.9
0.02
0.20242914979757085
Aug 27, 2015
9.88
-0.02
-0.20202020202020202
Aug 26, 2015
9.9
-0.04
-0.4024144869215292
Aug 25, 2015
9.94
-0.02
-0.20080321285140562
Aug 24, 2015
9.96
0.02
0.2012072434607646
Aug 21, 2015
9.94
0.01
0.10070493454179255
Aug 20, 2015
9.93
0.03
0.30303030303030304
Aug 19, 2015
9.9
-0.02
-0.20161290322580644
Aug 18, 2015
9.92
-0.01
-0.10070493454179255
Aug 17, 2015
9.93
0.02
0.20181634712411706
Aug 14, 2015
9.91
-0.02
-0.2014098690835851
Aug 13, 2015
9.93
-0.01
-0.1006036217303823
Aug 12, 2015
9.94
0.03
0.30272452068617556
Aug 11, 2015
9.91
-0.01
-0.10080645161290322
Aug 10, 2015
9.92
0.01
0.10090817356205853
Aug 7, 2015
9.91
0.01
0.10101010101010101
Aug 6, 2015
9.9
-0.01
-0.10090817356205853
Aug 5, 2015
9.91
-0.03
-0.30181086519114686
Aug 4, 2015
9.94
0.01
0.10070493454179255
Aug 3, 2015
9.93
0.02
0.20181634712411706
Jul 31, 2015
9.91
0.02
0.20222446916076844
Jul 30, 2015
9.89
0
0
Jul 29, 2015
9.89
-0.01
-0.10101010101010101
Jul 28, 2015
9.9
0
0
Jul 27, 2015
9.9
0
0
Jul 24, 2015
9.9
0.02
0.20242914979757085
Jul 23, 2015
9.88
0
0
Jul 22, 2015
9.88
0.02
0.2028397565922921
Jul 21, 2015
9.86
-0.01
-0.10131712259371833
Jul 20, 2015
9.87
0
0
Jul 17, 2015
9.87
0
0
Jul 16, 2015
9.87
0.02
0.20304568527918782
Jul 15, 2015
9.85
0.01
0.1016260162601626
Jul 14, 2015
9.84
0
0
Jul 13, 2015
9.84
-0.03
-0.303951367781155
Jul 10, 2015
9.87
-0.05
-0.5040322580645161
Jul 9, 2015
9.92
0.02
0.20202020202020202
Jul 8, 2015
9.9
-0.01
-0.10090817356205853
Jul 7, 2015
9.91
0.04
0.40526849037487334
Jul 6, 2015
9.87
0.01
0.10141987829614604
Jul 3, 2015
9.86
0.02
0.2032520325203252
Jul 2, 2015
9.84
-0.02
-0.2028397565922921
Jul 1, 2015
9.86
-0.01
-0.10131712259371833
Jun 30, 2015
9.87
0.02
0.20304568527918782
Jun 29, 2015
9.85
0
0
Jun 26, 2015
9.85
-0.01
-0.10141987829614604
Jun 25, 2015
9.86
0.01
0.10152284263959391
Jun 24, 2015
9.85
-0.05
-0.5050505050505051
Jun 22, 2015
9.9
0.02
0.20242914979757085
Jun 19, 2015
9.88
0
0
Jun 18, 2015
9.88
0
0
Jun 17, 2015
9.88
0.01
0.10131712259371833
Jun 16, 2015
9.87
0
0
Jun 15, 2015
9.87
0
0
Jun 12, 2015
9.87
0.05
0.5091649694501018
Jun 11, 2015
9.82
-0.02
-0.2032520325203252
Jun 10, 2015
9.84
-0.02
-0.2028397565922921
Jun 9, 2015
9.86
0
0
Jun 8, 2015
9.86
-0.02
-0.20242914979757085
Jun 5, 2015
9.88
0
0
Jun 4, 2015
9.88
-0.02
-0.20202020202020202
Jun 3, 2015
9.9
-0.04
-0.4024144869215292
Jun 2, 2015
9.94
-0.04
-0.40080160320641284
Jun 1, 2015
9.98
0
0
May 29, 2015
9.98
0.01
0.10030090270812438
May 28, 2015
9.97
0
0
May 27, 2015
9.97
0.03
0.30181086519114686
May 26, 2015
9.94
0
0
May 22, 2015
9.94
0.01
0.10070493454179255
May 21, 2015
9.93
0.01
0.10080645161290322
May 20, 2015
9.92
-0.01
-0.10070493454179255
May 19, 2015
9.93
-0.03
-0.30120481927710846
May 18, 2015
9.96
0.02
0.2012072434607646
May 15, 2015
9.94
0.01
0.10070493454179255
May 13, 2015
9.93
0.01
0.10080645161290322
May 12, 2015
9.92
-0.05
-0.5015045135406219
May 11, 2015
9.97
0
0
May 8, 2015
9.97
0.03
0.30181086519114686
May 7, 2015
9.94
-0.02
-0.20080321285140562
May 6, 2015
9.96
-0.01
-0.10030090270812438
May 5, 2015
9.97
-0.02
-0.2002002002002002
May 4, 2015
9.99
-0.02
-0.1998001998001998
Apr 30, 2015
10.01
-0.02
-0.19940179461615154
Apr 29, 2015
10.03
-0.04
-0.3972194637537239
Apr 28, 2015
10.07
0
0
Apr 27, 2015
10.07
0
0
Apr 24, 2015
10.07
0.02
0.19900497512437812
Apr 23, 2015
10.05
-0.02
-0.19860973187686196
Apr 22, 2015
10.07
-0.01
-0.0992063492063492
Apr 21, 2015
10.08
-0.02
-0.19801980198019803
Apr 20, 2015
10.1
0.01
0.09910802775024777
Apr 17, 2015
10.09
0
0
Apr 16, 2015
10.09
0
0
Apr 15, 2015
10.09
0
0
Apr 14, 2015
10.09
0.02
0.19860973187686196
Apr 13, 2015
10.07
0
0
Apr 10, 2015
10.07
-0.01
-0.0992063492063492
Apr 9, 2015
10.08
0
0
Apr 8, 2015
10.08
0.01
0.09930486593843098
Apr 7, 2015
10.07
-0.01
-0.0992063492063492
Apr 2, 2015
10.08
0.01
0.09930486593843098
Apr 1, 2015
10.07
0.03
0.29880478087649404
Mar 31, 2015
10.04
0
0
Mar 30, 2015
10.04
0.02
0.1996007984031936
Mar 27, 2015
10.02
-0.02
-0.199203187250996
Mar 26, 2015
10.04
-0.03
-0.29791459781529295
Mar 25, 2015
10.07
0.02
0.19900497512437812
Mar 24, 2015
10.05
0.01
0.099601593625498
Mar 23, 2015
10.04
0.01
0.09970089730807577
Mar 20, 2015
10.03
0
0
Mar 19, 2015
10.03
0.05
0.501002004008016
Mar 18, 2015
9.98
0.01
0.10030090270812438
Mar 17, 2015
9.97
0
0
Mar 16, 2015
9.97
0
0
Mar 13, 2015
9.97
0
0
Mar 12, 2015
9.97
0.01
0.10040160642570281
Mar 11, 2015
9.96
0.02
0.2012072434607646
Mar 10, 2015
9.94
0.01
0.10070493454179255
Mar 9, 2015
9.93
-0.02
-0.20100502512562815
Mar 6, 2015
9.95
-0.02
-0.20060180541624875
Mar 5, 2015
9.97
0.01
0.10040160642570281
Mar 4, 2015
9.96
-0.02
-0.20040080160320642
Mar 3, 2015
9.98
-0.03
-0.2997002997002997
Mar 2, 2015
10.01
0.01
0.1
Feb 27, 2015
10
-0.02
-0.1996007984031936
Feb 26, 2015
10.02
0.01
0.0999000999000999
Feb 25, 2015
10.01
0.04
0.4012036108324975
Feb 24, 2015
9.97
0.01
0.10040160642570281
Feb 23, 2015
9.96
0
0
Feb 20, 2015
9.96
0
0
Feb 19, 2015
9.96
0.02
0.2012072434607646
Feb 18, 2015
9.94
-0.03
-0.30090270812437314
Feb 17, 2015
9.97
0
0
Feb 16, 2015
9.97
-0.01
-0.10020040080160321
Feb 13, 2015
9.98
0
0
Feb 12, 2015
9.98
0
0
Feb 11, 2015
9.98
-0.02
-0.2
Feb 10, 2015
10
0
0
Feb 9, 2015
10
-0.03
-0.29910269192422734
Feb 6, 2015
10.03
-0.02
-0.19900497512437812
Feb 5, 2015
10.05
0
0
Feb 4, 2015
10.05
-0.03
-0.2976190476190476
Feb 3, 2015
10.08
-0.01
-0.09910802775024777
Feb 2, 2015
10.09
0.02
0.19860973187686196
Jan 30, 2015
10.07
0.01
0.09940357852882704
Jan 29, 2015
10.06
0.03
0.29910269192422734
Jan 28, 2015
10.03
0
0
Jan 27, 2015
10.03
0
0
Jan 26, 2015
10.03
0.02
0.1998001998001998
Jan 23, 2015
10.01
0.01
0.1
Jan 22, 2015
10
-0.02
-0.1996007984031936
Jan 21, 2015
10.02
0
0
Jan 20, 2015
10.02
0.01
0.0999000999000999
Jan 19, 2015
10.01
-0.02
-0.19940179461615154
Jan 16, 2015
10.03
0.02
0.1998001998001998
Jan 15, 2015
10.01
0.01
0.1
Jan 14, 2015
10
--
--
BGF US Dollar Bond Fund
Fund Inception
14-Jan-2015
Month End Date
Monthly Total (NAV) Return
Jan 31, 2015
--
Feb 28, 2015
-0.695134
Mar 31, 2015
0.4
Apr 30, 2015
-0.298805
May 31, 2015
-0.2997
Jun 30, 2015
-1.102204
Jul 31, 2015
0.405268
Aug 31, 2015
-0.100908
Sep 30, 2015
0.40404
Oct 31, 2015
0
Nov 30, 2015
-0.301811
Dec 31, 2015
-0.504541
Jan 31, 2016
1.115619
Feb 29, 2016
0.601805
Mar 31, 2016
0.697906
Apr 30, 2016
0.594059
May 31, 2016
0
Jun 30, 2016
2.066929
Jul 31, 2016
0.385728
Aug 31, 2016
0.192123
Sep 30, 2016
0.191755
Oct 31, 2016
-0.861244
Nov 30, 2016
-2.027027
Dec 31, 2016
-0.098522
Jan 31, 2017
0.394477
Feb 28, 2017
0.884086
Mar 31, 2017
-0.097371
Apr 30, 2017
0.779727
May 31, 2017
0.870406
Jun 30, 2017
0.191755
Jul 31, 2017
0.382775
Aug 31, 2017
0.762631
Sep 30, 2017
-0.283822
Oct 31, 2017
0
Nov 30, 2017
-0.094877
Dec 31, 2017
0.189934
Jan 31, 2018
-0.853081
Feb 28, 2018
-1.147228
Mar 31, 2018
0.580271
Apr 30, 2018
-0.480769
May 31, 2018
0.57971
Jun 30, 2018
-0.096061
Jul 31, 2018
-0.096154
Aug 31, 2018
0.673725
Sep 30, 2018
-0.669216
Oct 31, 2018
-0.769971
Nov 30, 2018
0.29098
Dec 31, 2018
1.450677
Jan 31, 2019
1.048618
Feb 28, 2019
0.471698
Mar 31, 2019
1.877934
Apr 30, 2019
0
May 31, 2019
1.474654
Jun 30, 2019
1.634877
Jul 31, 2019
0.357462
Aug 31, 2019
2.404274
Sep 30, 2019
-0.521739
Oct 31, 2019
-0.087413
Nov 30, 2019
0.349956
Dec 31, 2019
0.174368
Jan 31, 2020
1.653612
Feb 29, 2020
1.455479
Mar 31, 2020
-3.797468
Apr 30, 2020
3.947368
May 31, 2020
1.012658
Jun 30, 2020
1.420217
Jul 31, 2020
1.812191
Aug 31, 2020
-0.566343
Sep 30, 2020
0.162734
Oct 31, 2020
-0.16247
Nov 30, 2020
0.976404
Dec 31, 2020
0.402901
Jan 31, 2021
-0.642055
Feb 28, 2021
-1.77706
Mar 31, 2021
-0.740132
Apr 30, 2021
0.6628
May 31, 2021
0.329218
Jun 30, 2021
0.820345
Jul 31, 2021
0.81367
Aug 31, 2021
0.161421
Sep 30, 2021
-0.886382
Oct 31, 2021
-0.081301
Nov 30, 2021
0.081367
Dec 31, 2021
-0.081301
Jan 31, 2022
-2.115541
Feb 28, 2022
-1.995012
Mar 31, 2022
-2.374894
Apr 30, 2022
-3.649001
May 31, 2022
0.180343
Jun 30, 2022
-2.070207
Jul 31, 2022
2.481618
Aug 31, 2022
-2.152466
Sep 30, 2022
-4.582951
Oct 31, 2022
-1.825168
Nov 30, 2022
2.837573
Dec 31, 2022
0.38059
Jan 31, 2023
3.412322
Feb 28, 2023
-2.658112
Mar 31, 2023
2.448211
Apr 30, 2023
0.735294
May 31, 2023
-1.094891
Jun 30, 2023
-0.369004
Jul 31, 2023
0.277778
Aug 31, 2023
-0.831025
Sep 30, 2023
-2.327747
Oct 31, 2023
-2.097235
Nov 30, 2023
4.673807
Dec 31, 2023
3.627907
Jan 31, 2024
0.089767
Feb 29, 2024
-1.345291