BGF Asian Tiger 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 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2,255,630,660
Share Class Inception Date
Jun 24, 2015
Fund Inception Date
Feb 2, 1996
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
0.70%
ISIN
LU1250979793
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGTD4RF
SEDOL
BY7S2W0
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
Jun 24, 2015
Fund Holdings as of
-
Total Net Assets
GBP 7,053,840.04
Number of Securities
437.00
Shares Outstanding
949,382.69
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
7.43
0
0
Mar 26, 2024
7.43
-0.01
-0.13440860215053763
Mar 25, 2024
7.44
0.02
0.2695417789757412
Mar 22, 2024
7.42
0.02
0.2702702702702703
Mar 21, 2024
7.4
0.02
0.27100271002710025
Mar 20, 2024
7.38
0
0
Mar 19, 2024
7.38
0
0
Mar 18, 2024
7.38
0
0
Mar 15, 2024
7.38
-0.02
-0.2702702702702703
Mar 14, 2024
7.4
0.01
0.13531799729364005
Mar 13, 2024
7.39
-0.03
-0.40431266846361186
Mar 12, 2024
7.42
0
0
Mar 11, 2024
7.42
0.02
0.2702702702702703
Mar 8, 2024
7.4
0
0
Mar 7, 2024
7.4
0.01
0.13531799729364005
Mar 6, 2024
7.39
0.02
0.27137042062415195
Mar 5, 2024
7.37
-0.01
-0.13550135501355012
Mar 4, 2024
7.38
0.03
0.40816326530612246
Mar 1, 2024
7.35
0.01
0.1362397820163488
Feb 29, 2024
7.34
-0.01
-0.1360544217687075
Feb 28, 2024
7.35
0.01
0.1362397820163488
Feb 27, 2024
7.34
-0.01
-0.1360544217687075
Feb 26, 2024
7.35
0.01
0.1362397820163488
Feb 23, 2024
7.34
0
0
Feb 22, 2024
7.34
0.01
0.1364256480218281
Feb 21, 2024
7.33
0.02
0.27359781121751026
Feb 20, 2024
7.31
0
0
Feb 19, 2024
7.31
0.01
0.136986301369863
Feb 16, 2024
7.3
-0.02
-0.273224043715847
Feb 15, 2024
7.32
0.03
0.411522633744856
Feb 14, 2024
7.29
-0.02
-0.27359781121751026
Feb 13, 2024
7.31
-0.01
-0.1366120218579235
Feb 12, 2024
7.32
0
0
Feb 9, 2024
7.32
0.01
0.13679890560875513
Feb 8, 2024
7.31
-0.02
-0.2728512960436562
Feb 7, 2024
7.33
0.03
0.410958904109589
Feb 6, 2024
7.3
-0.01
-0.13679890560875513
Feb 5, 2024
7.31
-0.04
-0.54421768707483
Feb 2, 2024
7.35
-0.01
-0.1358695652173913
Feb 1, 2024
7.36
0.03
0.4092769440654843
Jan 31, 2024
7.33
-0.01
-0.1362397820163488
Jan 30, 2024
7.34
0.03
0.4103967168262654
Jan 29, 2024
7.31
0.03
0.41208791208791207
Jan 26, 2024
7.28
0.02
0.27548209366391185
Jan 25, 2024
7.26
-0.02
-0.27472527472527475
Jan 24, 2024
7.28
0.01
0.1375515818431912
Jan 23, 2024
7.27
0
0
Jan 22, 2024
7.27
0.03
0.4143646408839779
Jan 19, 2024
7.24
-0.01
-0.13793103448275862
Jan 18, 2024
7.25
0
0
Jan 17, 2024
7.25
-0.02
-0.2751031636863824
Jan 16, 2024
7.27
-0.03
-0.410958904109589
Jan 15, 2024
7.3
0.03
0.4126547455295736
Jan 12, 2024
7.27
0.02
0.27586206896551724
Jan 11, 2024
7.25
0.02
0.2766251728907331
Jan 10, 2024
7.23
0.01
0.13850415512465375
Jan 9, 2024
7.22
0.01
0.13869625520110956
Jan 8, 2024
7.21
0
0
Jan 5, 2024
7.21
-0.03
-0.4143646408839779
Jan 4, 2024
7.24
0
0
Jan 3, 2024
7.24
-0.02
-0.27548209366391185
Jan 2, 2024
7.26
-0.01
-0.1375515818431912
Dec 29, 2023
7.27
-0.01
-0.13736263736263737
Dec 28, 2023
7.28
0.01
0.1375515818431912
Dec 27, 2023
7.27
0.01
0.13774104683195593
Dec 22, 2023
7.26
0
0
Dec 21, 2023
7.26
0.02
0.27624309392265195
Dec 20, 2023
7.24
0.01
0.13831258644536654
Dec 19, 2023
7.23
0.01
0.13850415512465375
Dec 18, 2023
7.22
-0.02
-0.27624309392265195
Dec 15, 2023
7.24
0.04
0.5555555555555556
Dec 14, 2023
7.2
0.08
1.1235955056179776
Dec 13, 2023
7.12
-0.01
-0.1402524544179523
Dec 12, 2023
7.13
0.03
0.4225352112676056
Dec 11, 2023
7.1
-0.03
-0.42075736325385693
Dec 8, 2023
7.13
0
0
Dec 7, 2023
7.13
0.02
0.2812939521800281
Dec 6, 2023
7.11
0.01
0.14084507042253522
Dec 5, 2023
7.1
0.02
0.2824858757062147
Dec 4, 2023
7.08
0.01
0.14144271570014144
Dec 1, 2023
7.07
0.01
0.141643059490085
Nov 30, 2023
7.06
0.01
0.14184397163120568
Nov 29, 2023
7.05
0.02
0.2844950213371266
Nov 28, 2023
7.03
0.02
0.28530670470756064
Nov 27, 2023
7.01
0
0
Nov 24, 2023
7.01
0
0
Nov 23, 2023
7.01
-0.01
-0.14245014245014245
Nov 22, 2023
7.02
0.03
0.4291845493562232
Nov 21, 2023
6.99
0.01
0.14326647564469913
Nov 20, 2023
6.98
0.01
0.14347202295552366
Nov 17, 2023
6.97
0.01
0.14367816091954022
Nov 16, 2023
6.96
0.01
0.14388489208633093
Nov 15, 2023
6.95
0.04
0.5788712011577424
Nov 14, 2023
6.91
0.02
0.29027576197387517
Nov 13, 2023
6.89
0
0
Nov 10, 2023
6.89
-0.02
-0.2894356005788712
Nov 9, 2023
6.91
0
0
Nov 8, 2023
6.91
0.02
0.29027576197387517
Nov 7, 2023
6.89
0.01
0.14534883720930233
Nov 6, 2023
6.88
0.01
0.14556040756914118
Nov 3, 2023
6.87
0.03
0.43859649122807015
Nov 2, 2023
6.84
0.04
0.5882352941176471
Oct 31, 2023
6.8
0
0
Oct 30, 2023
6.8
0.02
0.2949852507374631
Oct 27, 2023
6.78
0.01
0.14771048744460857
Oct 26, 2023
6.77
-0.01
-0.14749262536873156
Oct 25, 2023
6.78
-0.01
-0.14727540500736377
Oct 24, 2023
6.79
0.03
0.4437869822485207
Oct 23, 2023
6.76
0
0
Oct 20, 2023
6.76
0.01
0.14814814814814814
Oct 19, 2023
6.75
-0.04
-0.5891016200294551
Oct 18, 2023
6.79
-0.02
-0.2936857562408223
Oct 17, 2023
6.81
-0.01
-0.1466275659824047
Oct 16, 2023
6.82
0
0
Oct 13, 2023
6.82
-0.02
-0.29239766081871343
Oct 12, 2023
6.84
0.01
0.14641288433382138
Oct 11, 2023
6.83
0.03
0.4411764705882353
Oct 10, 2023
6.8
0.02
0.2949852507374631
Oct 9, 2023
6.78
0
0
Oct 6, 2023
6.78
-0.02
-0.29411764705882354
Oct 5, 2023
6.8
0.03
0.4431314623338257
Oct 4, 2023
6.77
-0.04
-0.5873715124816447
Oct 3, 2023
6.81
-0.03
-0.43859649122807015
Oct 2, 2023
6.84
-0.01
-0.145985401459854
Sep 29, 2023
6.85
0.03
0.4398826979472141
Sep 28, 2023
6.82
-0.03
-0.43795620437956206
Sep 27, 2023
6.85
-0.02
-0.29112081513828236
Sep 26, 2023
6.87
0.01
0.1457725947521866
Sep 25, 2023
6.86
0
0
Sep 22, 2023
6.86
-0.02
-0.29069767441860467
Sep 21, 2023
6.88
-0.03
-0.4341534008683068
Sep 20, 2023
6.91
0.01
0.14492753623188406
Sep 19, 2023
6.9
0
0
Sep 18, 2023
6.9
0
0
Sep 15, 2023
6.9
-0.01
-0.1447178002894356
Sep 14, 2023
6.91
-0.01
-0.14450867052023122
Sep 13, 2023
6.92
0.01
0.1447178002894356
Sep 12, 2023
6.91
-0.02
-0.2886002886002886
Sep 11, 2023
6.93
-0.01
-0.1440922190201729
Sep 8, 2023
6.94
0.01
0.1443001443001443
Sep 7, 2023
6.93
0
0
Sep 6, 2023
6.93
-0.01
-0.1440922190201729
Sep 5, 2023
6.94
-0.01
-0.14388489208633093
Sep 4, 2023
6.95
0
0
Sep 1, 2023
6.95
0.01
0.1440922190201729
Aug 31, 2023
6.94
-0.33
-4.53920220082531
Aug 30, 2023
7.27
0.03
0.4143646408839779
Aug 29, 2023
7.24
0.01
0.13831258644536654
Aug 28, 2023
7.23
0
0
Aug 25, 2023
7.23
-0.01
-0.13812154696132597
Aug 24, 2023
7.24
0.02
0.2770083102493075
Aug 23, 2023
7.22
0.02
0.2777777777777778
Aug 22, 2023
7.2
0
0
Aug 21, 2023
7.2
-0.03
-0.4149377593360996
Aug 18, 2023
7.23
0
0
Aug 17, 2023
7.23
-0.03
-0.4132231404958678
Aug 16, 2023
7.26
-0.03
-0.411522633744856
Aug 14, 2023
7.29
-0.02
-0.27359781121751026
Aug 11, 2023
7.31
-0.02
-0.2728512960436562
Aug 10, 2023
7.33
0
0
Aug 9, 2023
7.33
-0.01
-0.1362397820163488
Aug 8, 2023
7.34
0.02
0.273224043715847
Aug 7, 2023
7.32
0.02
0.273972602739726
Aug 4, 2023
7.3
0
0
Aug 3, 2023
7.3
-0.03
-0.4092769440654843
Aug 2, 2023
7.33
-0.02
-0.272108843537415
Aug 1, 2023
7.35
0
0
Jul 31, 2023
7.35
0.01
0.1362397820163488
Jul 28, 2023
7.34
-0.01
-0.1360544217687075
Jul 27, 2023
7.35
0.01
0.1362397820163488
Jul 26, 2023
7.34
0.01
0.1364256480218281
Jul 25, 2023
7.33
-0.02
-0.272108843537415
Jul 24, 2023
7.35
-0.01
-0.1358695652173913
Jul 21, 2023
7.36
-0.01
-0.13568521031207598
Jul 20, 2023
7.37
-0.01
-0.13550135501355012
Jul 19, 2023
7.38
0
0
Jul 18, 2023
7.38
0
0
Jul 17, 2023
7.38
-0.01
-0.13531799729364005
Jul 14, 2023
7.39
0.02
0.27137042062415195
Jul 13, 2023
7.37
0.04
0.5457025920873124
Jul 12, 2023
7.33
0.01
0.1366120218579235
Jul 11, 2023
7.32
0.03
0.411522633744856
Jul 10, 2023
7.29
0
0
Jul 7, 2023
7.29
-0.04
-0.5457025920873124
Jul 6, 2023
7.33
-0.03
-0.4076086956521739
Jul 5, 2023
7.36
0
0
Jul 4, 2023
7.36
0
0
Jul 3, 2023
7.36
0
0
Jun 30, 2023
7.36
-0.02
-0.27100271002710025
Jun 29, 2023
7.38
-0.01
-0.13531799729364005
Jun 28, 2023
7.39
-0.01
-0.13513513513513514
Jun 27, 2023
7.4
0
0
Jun 26, 2023
7.4
0.01
0.13531799729364005
Jun 22, 2023
7.39
0
0
Jun 21, 2023
7.39
0
0
Jun 20, 2023
7.39
0
0
Jun 19, 2023
7.39
-0.01
-0.13513513513513514
Jun 16, 2023
7.4
0.02
0.27100271002710025
Jun 15, 2023
7.38
0
0
Jun 14, 2023
7.38
-0.01
-0.13531799729364005
Jun 13, 2023
7.39
0.02
0.27137042062415195
Jun 12, 2023
7.37
0
0
Jun 9, 2023
7.37
0.01
0.1358695652173913
Jun 8, 2023
7.36
-0.02
-0.27100271002710025
Jun 7, 2023
7.38
0.01
0.13568521031207598
Jun 6, 2023
7.37
0.02
0.272108843537415
Jun 5, 2023
7.35
-0.02
-0.27137042062415195
Jun 2, 2023
7.37
0.01
0.1358695652173913
Jun 1, 2023
7.36
0.01
0.1360544217687075
May 31, 2023
7.35
0.02
0.2728512960436562
May 30, 2023
7.33
0.03
0.410958904109589
May 26, 2023
7.3
-0.02
-0.273224043715847
May 25, 2023
7.32
-0.02
-0.2724795640326976
May 24, 2023
7.34
0.02
0.273224043715847
May 23, 2023
7.32
-0.02
-0.2724795640326976
May 22, 2023
7.34
-0.01
-0.1360544217687075
May 19, 2023
7.35
-0.04
-0.5412719891745602
May 17, 2023
7.39
-0.03
-0.40431266846361186
May 16, 2023
7.42
0
0
May 15, 2023
7.42
-0.03
-0.40268456375838924
May 12, 2023
7.45
0
0
May 11, 2023
7.45
0.03
0.40431266846361186
May 10, 2023
7.42
-0.02
-0.26881720430107525
May 8, 2023
7.44
-0.02
-0.2680965147453083
May 5, 2023
7.46
-0.01
-0.13386880856760375
May 4, 2023
7.47
0.02
0.2684563758389262
May 3, 2023
7.45
0.02
0.2691790040376851
May 2, 2023
7.43
-0.01
-0.13440860215053763
Apr 28, 2023
7.44
0
0
Apr 27, 2023
7.44
-0.02
-0.2680965147453083
Apr 26, 2023
7.46
0.01
0.1342281879194631
Apr 25, 2023
7.45
0.03
0.40431266846361186
Apr 24, 2023
7.42
0
0
Apr 21, 2023
7.42
0.01
0.1349527665317139
Apr 20, 2023
7.41
0.02
0.2706359945872801
Apr 19, 2023
7.39
-0.03
-0.40431266846361186
Apr 18, 2023
7.42
-0.01
-0.13458950201884254
Apr 17, 2023
7.43
-0.02
-0.2684563758389262
Apr 14, 2023
7.45
0
0
Apr 13, 2023
7.45
0.01
0.13440860215053763
Apr 12, 2023
7.44
0
0
Apr 11, 2023
7.44
-0.03
-0.40160642570281124
Apr 6, 2023
7.47
0.02
0.2684563758389262
Apr 5, 2023
7.45
0.02
0.2691790040376851
Apr 4, 2023
7.43
0.02
0.2699055330634278
Apr 3, 2023
7.41
0.02
0.2706359945872801
Mar 31, 2023
7.39
0.01
0.13550135501355012
Mar 30, 2023
7.38
0.01
0.13568521031207598
Mar 29, 2023
7.37
0.01
0.1358695652173913
Mar 28, 2023
7.36
-0.02
-0.27100271002710025
Mar 27, 2023
7.38
-0.04
-0.5390835579514824
Mar 24, 2023
7.42
0.02
0.2702702702702703
Mar 23, 2023
7.4
0.03
0.40705563093622793
Mar 22, 2023
7.37
-0.01
-0.13550135501355012
Mar 21, 2023
7.38
-0.03
-0.4048582995951417
Mar 20, 2023
7.41
0.01
0.13513513513513514
Mar 17, 2023
7.4
-0.01
-0.1349527665317139
Mar 16, 2023
7.41
0
0
Mar 15, 2023
7.41
0.02
0.2706359945872801
Mar 14, 2023
7.39
-0.04
-0.5383580080753702
Mar 13, 2023
7.43
0.08
1.08843537414966
Mar 10, 2023
7.35
0.02
0.2728512960436562
Mar 9, 2023
7.33
0.01
0.1366120218579235
Mar 8, 2023
7.32
-0.04
-0.5434782608695652
Mar 7, 2023
7.36
0
0
Mar 6, 2023
7.36
0.03
0.4092769440654843
Mar 3, 2023
7.33
0
0
Mar 2, 2023
7.33
-0.02
-0.272108843537415
Mar 1, 2023
7.35
0
0
Feb 28, 2023
7.35
0
0
Feb 27, 2023
7.35
-0.01
-0.1358695652173913
Feb 24, 2023
7.36
0.02
0.2724795640326976
Feb 23, 2023
7.34
0.01
0.1364256480218281
Feb 22, 2023
7.33
-0.02
-0.272108843537415
Feb 21, 2023
7.35
-0.03
-0.4065040650406504
Feb 20, 2023
7.38
0.01
0.13568521031207598
Feb 17, 2023
7.37
-0.04
-0.5398110661268556
Feb 16, 2023
7.41
0
0
Feb 15, 2023
7.41
-0.03
-0.4032258064516129
Feb 14, 2023
7.44
0.02
0.2695417789757412
Feb 13, 2023
7.42
-0.02
-0.26881720430107525
Feb 10, 2023
7.44
-0.03
-0.40160642570281124
Feb 9, 2023
7.47
0
0
Feb 8, 2023
7.47
0.01
0.13404825737265416
Feb 7, 2023
7.46
-0.02
-0.26737967914438504
Feb 6, 2023
7.48
-0.05
-0.6640106241699867
Feb 3, 2023
7.53
0.03
0.4
Feb 2, 2023
7.5
0.02
0.26737967914438504
Feb 1, 2023
7.48
0.02
0.2680965147453083
Jan 31, 2023
7.46
-0.01
-0.13386880856760375
Jan 30, 2023
7.47
0.01
0.13404825737265416
Jan 27, 2023
7.46
0
0
Jan 26, 2023
7.46
-0.01
-0.13386880856760375
Jan 25, 2023
7.47
0.01
0.13404825737265416
Jan 24, 2023
7.46
0
0
Jan 23, 2023
7.46
-0.01
-0.13386880856760375
Jan 20, 2023
7.47
-0.01
-0.13368983957219252
Jan 19, 2023
7.48
0.04
0.5376344086021505
Jan 18, 2023
7.44
0.03
0.4048582995951417
Jan 17, 2023
7.41
0
0
Jan 16, 2023
7.41
0
0
Jan 13, 2023
7.41
0.04
0.5427408412483039
Jan 12, 2023
7.37
0
0
Jan 11, 2023
7.37
0.01
0.1358695652173913
Jan 10, 2023
7.36
0
0
Jan 9, 2023
7.36
0.05
0.6839945280437757
Jan 6, 2023
7.31
0.01
0.136986301369863
Jan 5, 2023
7.3
0.01
0.13717421124828533
Jan 4, 2023
7.29
0.03
0.4132231404958678
Jan 3, 2023
7.26
0.03
0.4149377593360996
Jan 2, 2023
7.23
0
0
Dec 30, 2022
7.23
0
0
Dec 29, 2022
7.23
0
0
Dec 28, 2022
7.23
-0.01
-0.13812154696132597
Dec 27, 2022
7.24
-0.01
-0.13793103448275862
Dec 23, 2022
7.25
-0.01
-0.13774104683195593
Dec 22, 2022
7.26
0.01
0.13793103448275862
Dec 21, 2022
7.25
0
0
Dec 20, 2022
7.25
-0.03
-0.41208791208791207
Dec 19, 2022
7.28
0
0
Dec 16, 2022
7.28
0
0
Dec 15, 2022
7.28
0
0
Dec 14, 2022
7.28
0.03
0.41379310344827586
Dec 13, 2022
7.25
0
0
Dec 12, 2022
7.25
-0.01
-0.13774104683195593
Dec 9, 2022
7.26
-0.03
-0.411522633744856
Dec 8, 2022
7.29
0.06
0.8298755186721992
Dec 7, 2022
7.23
0
0
Dec 6, 2022
7.23
-0.01
-0.13812154696132597
Dec 5, 2022
7.24
0.03
0.4160887656033287
Dec 2, 2022
7.21
0.05
0.6983240223463687
Dec 1, 2022
7.16
0.09
1.272984441301273
Nov 30, 2022
7.07
0
0
Nov 29, 2022
7.07
-0.01
-0.14124293785310735
Nov 28, 2022
7.08
0.02
0.28328611898017
Nov 25, 2022
7.06
0.04
0.5698005698005698
Nov 24, 2022
7.02
0.04
0.5730659025787965
Nov 23, 2022
6.98
0.02
0.28735632183908044
Nov 22, 2022
6.96
0.01
0.14388489208633093
Nov 21, 2022
6.95
-0.01
-0.14367816091954022
Nov 18, 2022
6.96
-0.02
-0.28653295128939826
Nov 17, 2022
6.98
0
0
Nov 16, 2022
6.98
0.02
0.28735632183908044
Nov 15, 2022
6.96
0.03
0.4329004329004329
Nov 14, 2022
6.93
0.04
0.5805515239477503
Nov 11, 2022
6.89
0.11
1.6224188790560472
Nov 10, 2022
6.78
0.02
0.2958579881656805
Nov 9, 2022
6.76
0.03
0.4457652303120357
Nov 8, 2022
6.73
0
0
Nov 7, 2022
6.73
0.02
0.29806259314456035
Nov 4, 2022
6.71
0.01
0.14925373134328357
Nov 3, 2022
6.7
-0.06
-0.8875739644970414
Nov 2, 2022
6.76
-0.01
-0.14771048744460857
Oct 31, 2022
6.77
-0.03
-0.4411764705882353
Oct 28, 2022
6.8
0.01
0.14727540500736377
Oct 27, 2022
6.79
0
0
Oct 26, 2022
6.79
0.03
0.4437869822485207
Oct 25, 2022
6.76
-0.02
-0.2949852507374631
Oct 24, 2022
6.78
0
0
Oct 21, 2022
6.78
-0.04
-0.5865102639296188
Oct 20, 2022
6.82
-0.04
-0.5830903790087464
Oct 19, 2022
6.86
-0.03
-0.43541364296081275
Oct 18, 2022
6.89
-0.02
-0.2894356005788712
Oct 17, 2022
6.91
-0.03
-0.4322766570605187
Oct 14, 2022
6.94
-0.02
-0.28735632183908044
Oct 13, 2022
6.96
-0.02
-0.28653295128939826
Oct 12, 2022
6.98
-0.01
-0.1430615164520744
Oct 11, 2022
6.99
-0.04
-0.5689900426742532
Oct 10, 2022
7.03
-0.02
-0.28368794326241137
Oct 7, 2022
7.05
-0.02
-0.2828854314002829
Oct 6, 2022
7.07
-0.02
-0.2820874471086037
Oct 5, 2022
7.09
-0.03
-0.42134831460674155
Oct 4, 2022
7.12
0.06
0.8498583569405099
Oct 3, 2022
7.06
-0.02
-0.2824858757062147
Sep 30, 2022
7.08
0.02
0.28328611898017
Sep 29, 2022
7.06
0
0
Sep 28, 2022
7.06
-0.07
-0.9817671809256662
Sep 27, 2022
7.13
-0.04
-0.5578800557880056
Sep 26, 2022
7.17
-0.03
-0.4166666666666667
Sep 23, 2022
7.2
-0.05
-0.6896551724137931
Sep 22, 2022
7.25
-0.02
-0.2751031636863824
Sep 21, 2022
7.27
-0.01
-0.13736263736263737
Sep 20, 2022
7.28
-0.01
-0.13717421124828533
Sep 19, 2022
7.29
0
0
Sep 16, 2022
7.29
-0.02
-0.27359781121751026
Sep 15, 2022
7.31
0
0
Sep 14, 2022
7.31
-0.04
-0.54421768707483
Sep 13, 2022
7.35
0
0
Sep 12, 2022
7.35
0
0
Sep 9, 2022
7.35
-0.01
-0.1358695652173913
Sep 8, 2022
7.36
0.03
0.4092769440654843
Sep 7, 2022
7.33
-0.01
-0.1362397820163488
Sep 6, 2022
7.34
-0.02
-0.2717391304347826
Sep 5, 2022
7.36
0.01
0.1360544217687075
Sep 2, 2022
7.35
-0.03
-0.4065040650406504
Sep 1, 2022
7.38
-0.02
-0.2702702702702703
Aug 31, 2022
7.4
-0.31
-4.020752269779507
Aug 30, 2022
7.71
0.02
0.26007802340702213
Aug 29, 2022
7.69
-0.04
-0.517464424320828
Aug 26, 2022
7.73
0.03
0.38961038961038963
Aug 25, 2022
7.7
0.01
0.13003901170351106
Aug 24, 2022
7.69
0
0
Aug 23, 2022
7.69
0
0
Aug 22, 2022
7.69
-0.02
-0.2594033722438392
Aug 19, 2022
7.71
-0.01
-0.12953367875647667
Aug 18, 2022
7.72
-0.01
-0.129366106080207
Aug 17, 2022
7.73
-0.03
-0.3865979381443299
Aug 16, 2022
7.76
0.05
0.648508430609598
Aug 12, 2022
7.71
-0.01
-0.12953367875647667
Aug 11, 2022
7.72
0.02
0.2597402597402597
Aug 10, 2022
7.7
-0.01
-0.1297016861219196
Aug 9, 2022
7.71
0
0
Aug 8, 2022
7.71
-0.02
-0.258732212160414
Aug 5, 2022
7.73
0
0
Aug 4, 2022
7.73
0.01
0.12953367875647667
Aug 3, 2022
7.72
-0.05
-0.6435006435006435
Aug 2, 2022
7.77
0.02
0.25806451612903225
Aug 1, 2022
7.75
0.02
0.258732212160414
Jul 29, 2022
7.73
0.03
0.38961038961038963
Jul 28, 2022
7.7
0.01
0.13003901170351106
Jul 27, 2022
7.69
0
0
Jul 26, 2022
7.69
0.02
0.2607561929595828
Jul 25, 2022
7.67
0.02
0.26143790849673204
Jul 22, 2022
7.65
0.06
0.7905138339920948
Jul 21, 2022
7.59
0
0
Jul 20, 2022
7.59
0
0
Jul 19, 2022
7.59
-0.02
-0.2628120893561104
Jul 18, 2022
7.61
-0.02
-0.2621231979030144
Jul 15, 2022
7.63
-0.01
-0.13089005235602094
Jul 14, 2022
7.64
-0.01
-0.13071895424836602
Jul 13, 2022
7.65
-0.02
-0.2607561929595828
Jul 12, 2022
7.67
0
0
Jul 11, 2022
7.67
-0.03
-0.38961038961038963
Jul 8, 2022
7.7
-0.01
-0.1297016861219196
Jul 7, 2022
7.71
-0.05
-0.6443298969072165
Jul 6, 2022
7.76
-0.01
-0.1287001287001287
Jul 5, 2022
7.77
-0.01
-0.12853470437017994
Jul 4, 2022
7.78
0
0
Jul 1, 2022
7.78
0.01
0.1287001287001287
Jun 30, 2022
7.77
0.01
0.12886597938144329
Jun 29, 2022
7.76
-0.01
-0.1287001287001287
Jun 28, 2022
7.77
-0.01
-0.12853470437017994
Jun 27, 2022
7.78
-0.01
-0.12836970474967907
Jun 24, 2022
7.79
-0.01
-0.1282051282051282
Jun 22, 2022
7.8
0
0
Jun 21, 2022
7.8
0
0
Jun 20, 2022
7.8
-0.02
-0.2557544757033248
Jun 17, 2022
7.82
0.04
0.5141388174807198
Jun 16, 2022
7.78
-0.02
-0.2564102564102564
Jun 15, 2022
7.8
-0.01
-0.12804097311139565
Jun 14, 2022
7.81
-0.03
-0.3826530612244898
Jun 13, 2022
7.84
-0.1
-1.2594458438287153
Jun 10, 2022
7.94
-0.02
-0.25125628140703515
Jun 9, 2022
7.96
-0.01
-0.12547051442910917
Jun 8, 2022
7.97
0.01
0.12562814070351758
Jun 7, 2022
7.96
-0.02
-0.2506265664160401
Jun 3, 2022
7.98
0.01
0.12547051442910917
Jun 2, 2022
7.97
-0.01
-0.12531328320802004
Jun 1, 2022
7.98
-0.02
-0.25
May 31, 2022
8
-0.01
-0.12484394506866417
May 30, 2022
8.01
0.01
0.125
May 27, 2022
8
0.02
0.2506265664160401
May 25, 2022
7.98
0.02
0.25125628140703515
May 24, 2022
7.96
0
0
May 23, 2022
7.96
0.02
0.2518891687657431
May 20, 2022
7.94
0
0
May 19, 2022
7.94
0.01
0.12610340479192939
May 18, 2022
7.93
-0.01
-0.12594458438287154
May 17, 2022
7.94
-0.01
-0.12578616352201258
May 16, 2022
7.95
0
0
May 13, 2022
7.95
-0.02
-0.25094102885821834
May 12, 2022
7.97
0
0
May 11, 2022
7.97
-0.01
-0.12531328320802004
May 10, 2022
7.98
-0.02
-0.25
May 6, 2022
8
-0.05
-0.6211180124223602
May 5, 2022
8.05
0.01
0.12437810945273632
May 4, 2022
8.04
0
0
May 3, 2022
8.04
-0.02
-0.24813895781637718
May 2, 2022
8.06
-0.01
-0.12391573729863693
Apr 29, 2022
8.07
-0.02
-0.24721878862793573
Apr 28, 2022
8.09
0
0
Apr 27, 2022
8.09
0
0
Apr 26, 2022
8.09
0.01
0.12376237623762376
Apr 25, 2022
8.08
-0.01
-0.12360939431396786
Apr 22, 2022
8.09
-0.02
-0.2466091245376079
Apr 21, 2022
8.11
0
0
Apr 20, 2022
8.11
-0.02
-0.24600246002460024
Apr 19, 2022
8.13
-0.05
-0.6112469437652812
Apr 14, 2022
8.18
0.02
0.24509803921568626
Apr 13, 2022
8.16
0.01
0.12269938650306748
Apr 12, 2022
8.15
-0.02
-0.24479804161566707
Apr 11, 2022
8.17
-0.05
-0.6082725060827251
Apr 8, 2022
8.22
-0.03
-0.36363636363636365
Apr 7, 2022
8.25
0
0
Apr 6, 2022
8.25
-0.02
-0.2418379685610641
Apr 5, 2022
8.27
-0.01
-0.12077294685990338
Apr 4, 2022
8.28
0.03
0.36363636363636365
Apr 1, 2022
8.25
-0.02
-0.2418379685610641
Mar 31, 2022
8.27
0.02
0.24242424242424243
Mar 30, 2022
8.25
0.07
0.8557457212713936
Mar 29, 2022
8.18
0.02
0.24509803921568626
Mar 28, 2022
8.16
-0.03
-0.3663003663003663
Mar 25, 2022
8.19
0.02
0.24479804161566707
Mar 24, 2022
8.17
-0.01
-0.12224938875305623
Mar 23, 2022
8.18
0.03
0.36809815950920244
Mar 22, 2022
8.15
-0.04
-0.4884004884004884
Mar 21, 2022
8.19
0.02
0.24479804161566707
Mar 18, 2022
8.17
0.03
0.36855036855036855
Mar 17, 2022
8.14
0.09
1.1180124223602483
Mar 16, 2022
8.05
-0.02
-0.24783147459727387
Mar 15, 2022
8.07
-0.06
-0.7380073800738007
Mar 14, 2022
8.13
-0.06
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Mar 11, 2022
8.19
-0.04
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Mar 10, 2022
8.23
0
0
Mar 9, 2022
8.23
-0.05
-0.6038647342995169
Mar 8, 2022
8.28
-0.08
-0.9569377990430622
Mar 7, 2022
8.36
-0.04
-0.47619047619047616
Mar 4, 2022
8.4
-0.01
-0.11890606420927467
Mar 3, 2022
8.41
-0.06
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Mar 2, 2022
8.47
-0.02
-0.23557126030624265
Mar 1, 2022
8.49
0.02
0.2361275088547816
Feb 28, 2022
8.47
-0.02
-0.23557126030624265
Feb 25, 2022
8.49
-0.04
-0.46893317702227433
Feb 24, 2022
8.53
-0.03
-0.35046728971962615
Feb 23, 2022
8.56
-0.01
-0.11668611435239207
Feb 22, 2022
8.57
-0.01
-0.11655011655011654
Feb 21, 2022
8.58
0.01
0.11668611435239207
Feb 18, 2022
8.57
0
0
Feb 17, 2022
8.57
0.01
0.11682242990654206
Feb 16, 2022
8.56
0
0
Feb 15, 2022
8.56
-0.04
-0.46511627906976744
Feb 14, 2022
8.6
-0.01
-0.11614401858304298
Feb 11, 2022
8.61
-0.04
-0.4624277456647399
Feb 10, 2022
8.65
0
0
Feb 9, 2022
8.65
0.01
0.11574074074074074
Feb 8, 2022
8.64
-0.03
-0.3460207612456747
Feb 7, 2022
8.67
-0.04
-0.4592422502870264
Feb 4, 2022
8.71
-0.01
-0.11467889908256881
Feb 3, 2022
8.72
0
0
Feb 2, 2022
8.72
0
0
Feb 1, 2022
8.72
0
0
Jan 31, 2022
8.72
0.01
0.1148105625717566
Jan 28, 2022
8.71
-0.02
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Jan 27, 2022
8.73
-0.04
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Jan 26, 2022
8.77
0.01
0.1141552511415525
Jan 25, 2022
8.76
0
0
Jan 24, 2022
8.76
0.02
0.2288329519450801
Jan 21, 2022
8.74
0.04
0.45977011494252873
Jan 20, 2022
8.7
0.06
0.6944444444444444
Jan 19, 2022
8.64
0.03
0.34843205574912894
Jan 18, 2022
8.61
-0.02
-0.23174971031286212
Jan 17, 2022
8.63
-0.07
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Jan 14, 2022
8.7
-0.04
-0.4576659038901602
Jan 13, 2022
8.74
-0.04
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Jan 12, 2022
8.78
-0.03
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Jan 11, 2022
8.81
-0.03
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Jan 10, 2022
8.84
-0.03
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Jan 7, 2022
8.87
-0.01
-0.11261261261261261
Jan 6, 2022
8.88
-0.07
-0.7821229050279329
Jan 5, 2022
8.95
-0.02
-0.2229654403567447
Jan 4, 2022
8.97
-0.03
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Jan 3, 2022
9
0
0
Dec 31, 2021
9
0
0
Dec 30, 2021
9
0
0
Dec 29, 2021
9
-0.01
-0.11098779134295228
Dec 28, 2021
9.01
0.01
0.1111111111111111
Dec 27, 2021
9
0
0
Dec 23, 2021
9
-0.01
-0.11098779134295228
Dec 22, 2021
9.01
0
0
Dec 21, 2021
9.01
-0.01
-0.11086474501108648
Dec 20, 2021
9.02
-0.04
-0.44150110375275936
Dec 17, 2021
9.06
0.04
0.4434589800443459
Dec 16, 2021
9.02
0
0
Dec 15, 2021
9.02
-0.04
-0.44150110375275936
Dec 14, 2021
9.06
0.01
0.11049723756906077
Dec 13, 2021
9.05
-0.01
-0.11037527593818984
Dec 10, 2021
9.06
0.02
0.22123893805309736
Dec 9, 2021
9.04
0.01
0.11074197120708748
Dec 8, 2021
9.03
0.03
0.3333333333333333
Dec 7, 2021
9
0.02
0.22271714922049
Dec 6, 2021
8.98
0.01
0.11148272017837235
Dec 3, 2021
8.97
-0.02
-0.22246941045606228
Dec 2, 2021
8.99
0.01
0.111358574610245
Dec 1, 2021
8.98
-0.05
-0.5537098560354374
Nov 30, 2021
9.03
0.01
0.11086474501108648
Nov 29, 2021
9.02
-0.02
-0.22123893805309736
Nov 26, 2021
9.04
-0.01
-0.11049723756906077
Nov 25, 2021
9.05
-0.01
-0.11037527593818984
Nov 24, 2021
9.06
-0.02
-0.22026431718061673
Nov 23, 2021
9.08
-0.02
-0.21978021978021978
Nov 22, 2021
9.1
0.01
0.11001100110011001
Nov 19, 2021
9.09
0.03
0.33112582781456956
Nov 18, 2021
9.06
0.03
0.33222591362126247
Nov 17, 2021
9.03
0
0
Nov 16, 2021
9.03
-0.03
-0.33112582781456956
Nov 15, 2021
9.06
0.05
0.5549389567147613
Nov 12, 2021
9.01
0.05
0.5580357142857143
Nov 11, 2021
8.96
0.04
0.4484304932735426
Nov 10, 2021
8.92
0.04
0.45045045045045046
Nov 9, 2021
8.88
-0.05
-0.5599104143337066
Nov 8, 2021
8.93
-0.04
-0.4459308807134894
Nov 5, 2021
8.97
-0.02
-0.22246941045606228
Nov 4, 2021
8.99
-0.04
-0.4429678848283499
Nov 3, 2021
9.03
0.01
0.11086474501108648
Nov 2, 2021
9.02
-0.05
-0.5512679162072768
Oct 29, 2021
9.07
-0.01
-0.11013215859030837
Oct 28, 2021
9.08
-0.01
-0.11001100110011001
Oct 27, 2021
9.09
0
0
Oct 26, 2021
9.09
0
0
Oct 25, 2021
9.09
0
0
Oct 22, 2021
9.09
-0.01
-0.10989010989010989
Oct 21, 2021
9.1
-0.03
-0.32858707557502737
Oct 20, 2021
9.13
0.01
0.10964912280701754
Oct 19, 2021
9.12
0.02
0.21978021978021978
Oct 18, 2021
9.1
0.05
0.5524861878453039
Oct 15, 2021
9.05
0.06
0.6674082313681868
Oct 14, 2021
8.99
0
0
Oct 13, 2021
8.99
0
0
Oct 12, 2021
8.99
-0.1
-1.1001100110011002
Oct 11, 2021
9.09
-0.02
-0.21953896816684962
Oct 8, 2021
9.11
-0.08
-0.8705114254624592
Oct 7, 2021
9.19
-0.04
-0.4333694474539545
Oct 6, 2021
9.23
-0.06
-0.6458557588805167
Oct 5, 2021
9.29
-0.06
-0.6417112299465241
Oct 4, 2021
9.35
-0.01
-0.10683760683760683
Oct 1, 2021
9.36
0
0
Sep 30, 2021
9.36
0
0
Sep 29, 2021
9.36
-0.02
-0.21321961620469082
Sep 28, 2021
9.38
-0.02
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Sep 27, 2021
9.4
-0.04
-0.423728813559322
Sep 24, 2021
9.44
-0.03
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Sep 23, 2021
9.47
0.03
0.3177966101694915
Sep 22, 2021
9.44
0
0
Sep 21, 2021
9.44
-0.03
-0.3167898627243928
Sep 20, 2021
9.47
-0.04
-0.4206098843322818
Sep 17, 2021
9.51
-0.03
-0.31446540880503143
Sep 16, 2021
9.54
-0.03
-0.31347962382445144
Sep 15, 2021
9.57
-0.01
-0.10438413361169102
Sep 14, 2021
9.58
-0.01
-0.10427528675703858
Sep 13, 2021
9.59
-0.01
-0.10416666666666667
Sep 10, 2021
9.6
0.02
0.20876826722338204
Sep 9, 2021
9.58
0.01
0.1044932079414838
Sep 8, 2021
9.57
0
0
Sep 7, 2021
9.57
-0.02
-0.20855057351407716
Sep 6, 2021
9.59
0
0
Sep 3, 2021
9.59
-0.01
-0.10416666666666667
Sep 2, 2021
9.6
-0.01
-0.1040582726326743
Sep 1, 2021
9.61
-0.02
-0.20768431983385255
Aug 31, 2021
9.63
-0.34
-3.4102306920762286
Aug 30, 2021
9.97
0.02
0.20100502512562815
Aug 27, 2021
9.95
0
0
Aug 26, 2021
9.95
-0.01
-0.10040160642570281
Aug 25, 2021
9.96
0.01
0.10050251256281408
Aug 24, 2021
9.95
0.01
0.1006036217303823
Aug 23, 2021
9.94
-0.01
-0.10050251256281408
Aug 20, 2021
9.95
0.01
0.1006036217303823
Aug 19, 2021
9.94
0.01
0.10070493454179255
Aug 18, 2021
9.93
0
0
Aug 17, 2021
9.93
0.01
0.10080645161290322
Aug 16, 2021
9.92
0.02
0.20202020202020202
Aug 13, 2021
9.9
0
0
Aug 12, 2021
9.9
0.01
0.10111223458038422
Aug 11, 2021
9.89
0.01
0.10121457489878542
Aug 10, 2021
9.88
0.01
0.10131712259371833
Aug 9, 2021
9.87
-0.01
-0.10121457489878542
Aug 6, 2021
9.88
-0.02
-0.20202020202020202
Aug 5, 2021
9.9
0
0
Aug 4, 2021
9.9
0.03
0.303951367781155
Aug 3, 2021
9.87
0.03
0.3048780487804878
Aug 2, 2021
9.84
0.02
0.20366598778004075
Jul 30, 2021
9.82
-0.02
-0.2032520325203252
Jul 29, 2021
9.84
-0.01
-0.10152284263959391
Jul 28, 2021
9.85
-0.04
-0.4044489383215369
Jul 27, 2021
9.89
-0.06
-0.6030150753768844
Jul 26, 2021
9.95
-0.02
-0.20060180541624875
Jul 23, 2021
9.97
0
0
Jul 22, 2021
9.97
-0.01
-0.10020040080160321
Jul 21, 2021
9.98
-0.03
-0.2997002997002997
Jul 20, 2021
10.01
-0.01
-0.0998003992015968
Jul 19, 2021
10.02
0
0
Jul 16, 2021
10.02
0.01
0.0999000999000999
Jul 15, 2021
10.01
0.03
0.30060120240480964
Jul 14, 2021
9.98
0.01
0.10030090270812438
Jul 13, 2021
9.97
-0.01
-0.10020040080160321
Jul 12, 2021
9.98
0.01
0.10030090270812438
Jul 9, 2021
9.97
0
0
Jul 8, 2021
9.97
0.02
0.20100502512562815
Jul 7, 2021
9.95
0
0
Jul 6, 2021
9.95
-0.03
-0.30060120240480964
Jul 5, 2021
9.98
0
0
Jul 2, 2021
9.98
0
0
Jul 1, 2021
9.98
0
0
Jun 30, 2021
9.98
-0.01
-0.1001001001001001
Jun 29, 2021
9.99
0
0
Jun 28, 2021
9.99
-0.01
-0.1
Jun 25, 2021
10
0
0
Jun 24, 2021
10
0
0
Jun 22, 2021
10
-0.02
-0.1996007984031936
Jun 21, 2021
10.02
0.01
0.0999000999000999
Jun 18, 2021
10.01
0.03
0.30060120240480964
Jun 17, 2021
9.98
-0.01
-0.1001001001001001
Jun 16, 2021
9.99
-0.01
-0.1
Jun 15, 2021
10
-0.01
-0.0999000999000999
Jun 14, 2021
10.01
0
0
Jun 11, 2021
10.01
0.02
0.2002002002002002
Jun 10, 2021
9.99
-0.01
-0.1
Jun 9, 2021
10
0.01
0.1001001001001001
Jun 8, 2021
9.99
0.01
0.10020040080160321
Jun 7, 2021
9.98
0.01
0.10030090270812438
Jun 4, 2021
9.97
0
0
Jun 3, 2021
9.97
0
0
Jun 2, 2021
9.97
0
0
Jun 1, 2021
9.97
-0.01
-0.10020040080160321
May 31, 2021
9.98
0.01
0.10030090270812438
May 28, 2021
9.97
-0.01
-0.10020040080160321
May 27, 2021
9.98
0
0
May 26, 2021
9.98
0.02
0.20080321285140562
May 25, 2021
9.96
0.03
0.3021148036253776
May 21, 2021
9.93
0.02
0.20181634712411706
May 20, 2021
9.91
-0.01
-0.10080645161290322
May 19, 2021
9.92
0
0
May 18, 2021
9.92
0
0
May 17, 2021
9.92
0
0
May 14, 2021
9.92
-0.02
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May 12, 2021
9.94
-0.01
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May 11, 2021
9.95
-0.01
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May 10, 2021
9.96
0
0
May 7, 2021
9.96
0.01
0.10050251256281408
May 6, 2021
9.95
0
0
May 5, 2021
9.95
0.01
0.1006036217303823
May 4, 2021
9.94
0.01
0.10070493454179255
May 3, 2021
9.93
0.01
0.10080645161290322
Apr 30, 2021
9.92
0
0
Apr 29, 2021
9.92
0.01
0.10090817356205853
Apr 28, 2021
9.91
-0.01
-0.10080645161290322
Apr 27, 2021
9.92
0
0
Apr 26, 2021
9.92
-0.02
-0.2012072434607646
Apr 23, 2021
9.94
0
0
Apr 22, 2021
9.94
0.01
0.10070493454179255
Apr 21, 2021
9.93
0.01
0.10080645161290322
Apr 20, 2021
9.92
-0.01
-0.10070493454179255
Apr 19, 2021
9.93
0.04
0.4044489383215369
Apr 16, 2021
9.89
0.04
0.40609137055837563
Apr 15, 2021
9.85
0
0
Apr 14, 2021
9.85
-0.02
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Apr 13, 2021
9.87
-0.04
-0.4036326942482341
Apr 12, 2021
9.91
-0.01
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Apr 9, 2021
9.92
-0.01
-0.10070493454179255
Apr 8, 2021
9.93
0
0
Apr 7, 2021
9.93
0.01
0.10080645161290322
Apr 6, 2021
9.92
0.01
0.10090817356205853
Apr 1, 2021
9.91
0
0
Mar 31, 2021
9.91
0.01
0.10101010101010101
Mar 30, 2021
9.9
-0.04
-0.4024144869215292
Mar 29, 2021
9.94
0.01
0.10070493454179255
Mar 26, 2021
9.93
-0.03
-0.30120481927710846
Mar 25, 2021
9.96
0
0
Mar 24, 2021
9.96
0
0
Mar 23, 2021
9.96
0.01
0.10050251256281408
Mar 22, 2021
9.95
0.01
0.1006036217303823
Mar 19, 2021
9.94
0.01
0.10070493454179255
Mar 18, 2021
9.93
0
0
Mar 17, 2021
9.93
0
0
Mar 16, 2021
9.93
0.02
0.20181634712411706
Mar 15, 2021
9.91
0
0
Mar 12, 2021
9.91
-0.02
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Mar 11, 2021
9.93
0.04
0.4044489383215369
Mar 10, 2021
9.89
0.01
0.10121457489878542
Mar 9, 2021
9.88
-0.01
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Mar 8, 2021
9.89
-0.05
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Mar 5, 2021
9.94
-0.05
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Mar 4, 2021
9.99
-0.01
-0.1
Mar 3, 2021
10
-0.01
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Mar 2, 2021
10.01
0.01
0.1
Mar 1, 2021
10
0.01
0.1001001001001001
Feb 26, 2021
9.99
-0.04
-0.3988035892323031
Feb 25, 2021
10.03
-0.02
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Feb 24, 2021
10.05
0
0
Feb 23, 2021
10.05
-0.01
-0.09940357852882704
Feb 22, 2021
10.06
-0.01
-0.09930486593843098
Feb 19, 2021
10.07
0
0
Feb 18, 2021
10.07
0.01
0.09940357852882704
Feb 17, 2021
10.06
-0.01
-0.09930486593843098
Feb 16, 2021
10.07
0
0
Feb 15, 2021
10.07
0
0
Feb 12, 2021
10.07
0
0
Feb 11, 2021
10.07
0.01
0.09940357852882704
Feb 10, 2021
10.06
0
0
Feb 9, 2021
10.06
0
0
Feb 8, 2021
10.06
-0.02
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Feb 5, 2021
10.08
0
0
Feb 4, 2021
10.08
-0.01
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Feb 3, 2021
10.09
0.01
0.0992063492063492
Feb 2, 2021
10.08
0.01
0.09930486593843098
Feb 1, 2021
10.07
0
0
Jan 29, 2021
10.07
0
0
Jan 28, 2021
10.07
-0.01
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Jan 27, 2021
10.08
0
0
Jan 26, 2021
10.08
0.01
0.09930486593843098
Jan 25, 2021
10.07
0.01
0.09940357852882704
Jan 22, 2021
10.06
0.01
0.09950248756218906
Jan 21, 2021
10.05
0.01
0.099601593625498
Jan 20, 2021
10.04
0.02
0.1996007984031936
Jan 19, 2021
10.02
0
0
Jan 18, 2021
10.02
0.01
0.0999000999000999
Jan 15, 2021
10.01
0.01
0.1
Jan 14, 2021
10
0.02
0.20040080160320642
Jan 13, 2021
9.98
0
0
Jan 12, 2021
9.98
-0.02
-0.2
Jan 11, 2021
10
-0.01
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Jan 8, 2021
10.01
-0.03
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Jan 7, 2021
10.04
-0.02
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Jan 6, 2021
10.06
-0.03
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Jan 5, 2021
10.09
-0.02
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Jan 4, 2021
10.11
0.05
0.4970178926441352
Dec 31, 2020
10.06
0.01
0.09950248756218906
Dec 30, 2020
10.05
0
0
Dec 29, 2020
10.05
0
0
Dec 28, 2020
10.05
0.01
0.099601593625498
Dec 23, 2020
10.04
0
0
Dec 22, 2020
10.04
0
0
Dec 21, 2020
10.04
0.01
0.09970089730807577
Dec 18, 2020
10.03
0.01
0.0998003992015968
Dec 17, 2020
10.02
0.01
0.0999000999000999
Dec 16, 2020
10.01
0
0
Dec 15, 2020
10.01
0
0
Dec 14, 2020
10.01
0
0
Dec 11, 2020
10.01
0.02
0.2002002002002002
Dec 10, 2020
9.99
0.01
0.10020040080160321
Dec 9, 2020
9.98
0
0
Dec 8, 2020
9.98
0.01
0.10030090270812438
Dec 7, 2020
9.97
0.01
0.10040160642570281
Dec 4, 2020
9.96
0.01
0.10050251256281408
Dec 3, 2020
9.95
0
0
Dec 2, 2020
9.95
0
0
Dec 1, 2020
9.95
0.01
0.1006036217303823
Nov 30, 2020
9.94
0.01
0.10070493454179255
Nov 27, 2020
9.93
0.01
0.10080645161290322
Nov 26, 2020
9.92
0.01
0.10090817356205853
Nov 25, 2020
9.91
0
0
Nov 24, 2020
9.91
0.01
0.10101010101010101
Nov 23, 2020
9.9
0.01
0.10111223458038422
Nov 20, 2020
9.89
0
0
Nov 19, 2020
9.89
0
0
Nov 18, 2020
9.89
0.01
0.10121457489878542
Nov 17, 2020
9.88
0
0
Nov 16, 2020
9.88
0.01
0.10131712259371833
Nov 13, 2020
9.87
0.01
0.10141987829614604
Nov 12, 2020
9.86
0.01
0.10152284263959391
Nov 11, 2020
9.85
-0.01
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Nov 10, 2020
9.86
0
0
Nov 9, 2020
9.86
0.01
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Nov 6, 2020
9.85
0.01
0.1016260162601626
Nov 5, 2020
9.84
0.05
0.5107252298263534
Nov 4, 2020
9.79
0.03
0.3073770491803279
Nov 3, 2020
9.76
0.01
0.10256410256410256
Nov 2, 2020
9.75
0
0
Oct 30, 2020
9.75
-0.01
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Oct 29, 2020
9.76
-0.05
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Oct 28, 2020
9.81
0.04
0.4094165813715456
Oct 27, 2020
9.77
-0.01
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Oct 26, 2020
9.78
0.02
0.20491803278688525
Oct 23, 2020
9.76
-0.02
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Oct 22, 2020
9.78
0
0
Oct 21, 2020
9.78
0
0
Oct 20, 2020
9.78
0
0
Oct 19, 2020
9.78
-0.01
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Oct 16, 2020
9.79
-0.01
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Oct 15, 2020
9.8
-0.01
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Oct 14, 2020
9.81
0.01
0.10204081632653061
Oct 13, 2020
9.8
0
0
Oct 12, 2020
9.8
0
0
Oct 9, 2020
9.8
0.01
0.10214504596527069
Oct 8, 2020
9.79
0.01
0.10224948875255624
Oct 7, 2020
9.78
0.01
0.1023541453428864
Oct 6, 2020
9.77
0.01
0.10245901639344263
Oct 5, 2020
9.76
0
0
Oct 2, 2020
9.76
0.01
0.10256410256410256
Oct 1, 2020
9.75
0
0
Sep 30, 2020
9.75
0.01
0.1026694045174538
Sep 29, 2020
9.74
0.01
0.10277492291880781
Sep 28, 2020
9.73
-0.02
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Sep 25, 2020
9.75
-0.05
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Sep 24, 2020
9.8
-0.02
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Sep 23, 2020
9.82
0
0
Sep 22, 2020
9.82
-0.03
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Sep 21, 2020
9.85
0.01
0.1016260162601626
Sep 18, 2020
9.84
0
0
Sep 17, 2020
9.84
-0.01
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Sep 16, 2020
9.85
0.01
0.1016260162601626
Sep 15, 2020
9.84
0
0
Sep 14, 2020
9.84
0
0
Sep 11, 2020
9.84
-0.01
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Sep 10, 2020
9.85
0
0
Sep 9, 2020
9.85
-0.01
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Sep 8, 2020
9.86
0
0
Sep 7, 2020
9.86
-0.02
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Sep 4, 2020
9.88
0
0
Sep 3, 2020
9.88
0.01
0.10131712259371833
Sep 2, 2020
9.87
0.02
0.20304568527918782
Sep 1, 2020
9.85
0
0
Aug 31, 2020
9.85
-0.36
-3.525954946131244
Aug 28, 2020
10.21
-0.01
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Aug 27, 2020
10.22
0.01
0.0979431929480901
Aug 26, 2020
10.21
-0.01
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Aug 25, 2020
10.22
0
0
Aug 24, 2020
10.22
0.02
0.19607843137254902
Aug 21, 2020
10.2
0
0
Aug 20, 2020
10.2
-0.01
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Aug 19, 2020
10.21
0.01
0.09803921568627451
Aug 18, 2020
10.2
-0.01
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Aug 17, 2020
10.21
0
0
Aug 14, 2020
10.21
-0.02
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Aug 13, 2020
10.23
0
0
Aug 12, 2020
10.23
-0.05
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Aug 11, 2020
10.28
0.04
0.390625
Aug 10, 2020
10.24
0
0
Aug 7, 2020
10.24
0.02
0.19569471624266144
Aug 6, 2020
10.22
0.01
0.0979431929480901
Aug 5, 2020
10.21
0.03
0.29469548133595286
Aug 4, 2020
10.18
0.02
0.1968503937007874
Aug 3, 2020
10.16
0.01
0.09852216748768473
Jul 31, 2020
10.15
0.01
0.09861932938856016
Jul 30, 2020
10.14
0.03
0.29673590504451036
Jul 29, 2020
10.11
-0.01
-0.09881422924901186
Jul 28, 2020
10.12
0.03
0.29732408325074333
Jul 27, 2020
10.09
-0.02
-0.19782393669634027
Jul 24, 2020
10.11
0.01
0.09900990099009901
Jul 23, 2020
10.1
0.04
0.3976143141153082
Jul 22, 2020
10.06
0.04
0.3992015968063872
Jul 21, 2020
10.02
0.03
0.3003003003003003
Jul 20, 2020
9.99
0.01
0.10020040080160321
Jul 17, 2020
9.98
0.01
0.10030090270812438
Jul 16, 2020
9.97
0.01
0.10040160642570281
Jul 15, 2020
9.96
0
0
Jul 14, 2020
9.96
0.01
0.10050251256281408
Jul 13, 2020
9.95
-0.01
-0.10040160642570281
Jul 10, 2020
9.96
0
0
Jul 9, 2020
9.96
0.01
0.10050251256281408
Jul 8, 2020
9.95
-0.03
-0.30060120240480964
Jul 7, 2020
9.98
0.04
0.4024144869215292
Jul 6, 2020
9.94
0.02
0.20161290322580644
Jul 3, 2020
9.92
0.01
0.10090817356205853
Jul 2, 2020
9.91
0.01
0.10101010101010101
Jul 1, 2020
9.9
-0.01
-0.10090817356205853
Jun 30, 2020
9.91
0.01
0.10101010101010101
Jun 29, 2020
9.9
0
0
Jun 26, 2020
9.9
0
0
Jun 25, 2020
9.9
0.01
0.10111223458038422
Jun 24, 2020
9.89
0.01
0.10121457489878542
Jun 22, 2020
9.88
0.02
0.2028397565922921
Jun 19, 2020
9.86
0.01
0.10152284263959391
Jun 18, 2020
9.85
0.01
0.1016260162601626
Jun 17, 2020
9.84
0.01
0.1017293997965412
Jun 16, 2020
9.83
0.01
0.10183299389002037
Jun 15, 2020
9.82
-0.01
-0.1017293997965412
Jun 12, 2020
9.83
-0.03
-0.30425963488843816
Jun 11, 2020
9.86
0.02
0.2032520325203252
Jun 10, 2020
9.84
-0.03
-0.303951367781155
Jun 9, 2020
9.87
0.07
0.7142857142857143
Jun 8, 2020
9.8
0.03
0.3070624360286592
Jun 5, 2020
9.77
0.01
0.10245901639344263
Jun 4, 2020
9.76
0.03
0.30832476875642345
Jun 3, 2020
9.73
0
0
Jun 2, 2020
9.73
0.06
0.6204756980351603
May 29, 2020
9.67
0
0
May 28, 2020
9.67
0
0
May 27, 2020
9.67
0.01
0.10351966873706005
May 26, 2020
9.66
-0.01
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May 25, 2020
9.67
0
0
May 22, 2020
9.67
0.06
0.6243496357960457
May 20, 2020
9.61
0
0
May 19, 2020
9.61
0.07
0.7337526205450734
May 18, 2020
9.54
0
0
May 15, 2020
9.54
0.02
0.21008403361344538
May 14, 2020
9.52
0.02
0.21052631578947367
May 13, 2020
9.5
0
0
May 12, 2020
9.5
0.02
0.2109704641350211
May 11, 2020
9.48
0.01
0.10559662090813093
May 8, 2020
9.47
0.04
0.4241781548250265
May 7, 2020
9.43
0
0
May 6, 2020
9.43
0.01
0.10615711252653928
May 5, 2020
9.42
-0.01
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May 4, 2020
9.43
0
0
Apr 30, 2020
9.43
0.01
0.10615711252653928
Apr 29, 2020
9.42
0.02
0.2127659574468085
Apr 28, 2020
9.4
-0.01
-0.10626992561105207
Apr 27, 2020
9.41
-0.01
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Apr 24, 2020
9.42
0.01
0.10626992561105207
Apr 23, 2020
9.41
0
0
Apr 22, 2020
9.41
-0.03
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Apr 21, 2020
9.44
-0.01
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Apr 20, 2020
9.45
0.01
0.1059322033898305
Apr 17, 2020
9.44
0.03
0.3188097768331562
Apr 16, 2020
9.41
0.02
0.21299254526091588
Apr 15, 2020
9.39
0.05
0.5353319057815846
Apr 14, 2020
9.34
0.1
1.0822510822510822
Apr 9, 2020
9.24
-0.09
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Apr 8, 2020
9.33
0.13
1.4130434782608696
Apr 7, 2020
9.2
0
0
Apr 6, 2020
9.2
-0.01
-0.10857763300760044
Apr 3, 2020
9.21
0.12
1.3201320132013201
Apr 2, 2020
9.09
-0.01
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Apr 1, 2020
9.1
-0.14
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Mar 31, 2020
9.24
0.03
0.3257328990228013
Mar 30, 2020
9.21
-0.07
-0.7543103448275862
Mar 27, 2020
9.28
0.07
0.760043431053203
Mar 26, 2020
9.21
0.09
0.9868421052631579
Mar 25, 2020
9.12
0.28
3.167420814479638
Mar 24, 2020
8.84
0
0
Mar 23, 2020
8.84
-0.08
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Mar 20, 2020
8.92
-0.01
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Mar 19, 2020
8.93
-0.26
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Mar 18, 2020
9.19
-0.2
-2.1299254526091587
Mar 17, 2020
9.39
-0.11
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Mar 16, 2020
9.5
-0.08
-0.8350730688935282
Mar 13, 2020
9.58
-0.32
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Mar 12, 2020
9.9
-0.13
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Mar 11, 2020
10.03
-0.05
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Mar 10, 2020
10.08
-0.07
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Mar 9, 2020
10.15
-0.03
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Mar 6, 2020
10.18
0
0
Mar 5, 2020
10.18
0.03
0.2955665024630542
Mar 4, 2020
10.15
0.04
0.39564787339268054
Mar 3, 2020
10.11
-0.01
-0.09881422924901186
Mar 2, 2020
10.12
0.02
0.19801980198019803
Feb 28, 2020
10.1
-0.03
-0.29615004935834155
Feb 27, 2020
10.13
-0.01
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Feb 26, 2020
10.14
-0.01
-0.09852216748768473
Feb 25, 2020
10.15
0
0
Feb 24, 2020
10.15
0.01
0.09861932938856016
Feb 21, 2020
10.14
0.02
0.1976284584980237
Feb 20, 2020
10.12
0.01
0.09891196834817013
Feb 19, 2020
10.11
0
0
Feb 18, 2020
10.11
0.05
0.4970178926441352
Feb 17, 2020
10.06
-0.03
-0.29732408325074333
Feb 14, 2020
10.09
0.01
0.0992063492063492
Feb 13, 2020
10.08
0
0
Feb 12, 2020
10.08
0.01
0.09930486593843098
Feb 11, 2020
10.07
0
0
Feb 10, 2020
10.07
0.01
0.09940357852882704
Feb 7, 2020
10.06
0.01
0.09950248756218906
Feb 6, 2020
10.05
0.01
0.099601593625498
Feb 5, 2020
10.04
0
0
Feb 4, 2020
10.04
0.01
0.09970089730807577
Feb 3, 2020
10.03
0
0
Jan 31, 2020
10.03
0.01
0.0998003992015968
Jan 30, 2020
10.02
-0.02
-0.199203187250996
Jan 29, 2020
10.04
-0.02
-0.1988071570576541
Jan 28, 2020
10.06
0
0
Jan 27, 2020
10.06
0.02
0.199203187250996
Jan 24, 2020
10.04
0.01
0.09970089730807577
Jan 23, 2020
10.03
0
0
Jan 22, 2020
10.03
0.01
0.0998003992015968
Jan 21, 2020
10.02
0
0
Jan 20, 2020
10.02
0
0
Jan 17, 2020
10.02
0
0
Jan 16, 2020
10.02
0.01
0.0999000999000999
Jan 15, 2020
10.01
0.01
0.1
Jan 14, 2020
10
0
0
Jan 13, 2020
10
0.03
0.30090270812437314
Jan 10, 2020
9.97
0
0
Jan 9, 2020
9.97
0
0
Jan 8, 2020
9.97
-0.01
-0.10020040080160321
Jan 7, 2020
9.98
0.01
0.10030090270812438
Jan 6, 2020
9.97
0.01
0.10040160642570281
Jan 3, 2020
9.96
0.03
0.3021148036253776
Jan 2, 2020
9.93
0
0
Dec 31, 2019
9.93
0.01
0.10080645161290322
Dec 30, 2019
9.92
0
0
Dec 27, 2019
9.92
0.01
0.10090817356205853
Dec 23, 2019
9.91
0.01
0.10101010101010101
Dec 20, 2019
9.9
0.01
0.10111223458038422
Dec 19, 2019
9.89
-0.02
-0.20181634712411706
Dec 18, 2019
9.91
0.01
0.10101010101010101
Dec 17, 2019
9.9
0.02
0.20242914979757085
Dec 16, 2019
9.88
0.02
0.2028397565922921
Dec 13, 2019
9.86
-0.01
-0.10131712259371833
Dec 12, 2019
9.87
0.02
0.20304568527918782
Dec 11, 2019
9.85
-0.01
-0.10141987829614604
Dec 10, 2019
9.86
0
0
Dec 9, 2019
9.86
-0.01
-0.10131712259371833
Dec 6, 2019
9.87
-0.01
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Dec 5, 2019
9.88
0
0
Dec 4, 2019
9.88
0
0
Dec 3, 2019
9.88
0
0
Dec 2, 2019
9.88
-0.01
-0.10111223458038422
Nov 29, 2019
9.89
-0.01
-0.10101010101010101
Nov 28, 2019
9.9
0
0
Nov 27, 2019
9.9
0.01
0.10111223458038422
Nov 26, 2019
9.89
0.01
0.10121457489878542
Nov 25, 2019
9.88
0
0
Nov 22, 2019
9.88
-0.01
-0.10111223458038422
Nov 21, 2019
9.89
0
0
Nov 20, 2019
9.89
0.01
0.10121457489878542
Nov 19, 2019
9.88
0.01
0.10131712259371833
Nov 18, 2019
9.87
0
0
Nov 15, 2019
9.87
0.01
0.10141987829614604
Nov 14, 2019
9.86
0
0
Nov 13, 2019
9.86
0.01
0.10152284263959391
Nov 12, 2019
9.85
0
0
Nov 11, 2019
9.85
0
0
Nov 8, 2019
9.85
-0.02
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Nov 7, 2019
9.87
0
0
Nov 6, 2019
9.87
-0.01
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Nov 5, 2019
9.88
-0.01
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Nov 4, 2019
9.89
0.01
0.10121457489878542
Oct 31, 2019
9.88
0.01
0.10131712259371833
Oct 30, 2019
9.87
0
0
Oct 29, 2019
9.87
0.01
0.10141987829614604
Oct 28, 2019
9.86
-0.01
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Oct 25, 2019
9.87
-0.01
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Oct 24, 2019
9.88
0
0
Oct 23, 2019
9.88
0.01
0.10131712259371833
Oct 22, 2019
9.87
0.01
0.10141987829614604
Oct 21, 2019
9.86
0
0
Oct 18, 2019
9.86
-0.02
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Oct 17, 2019
9.88
0.02
0.2028397565922921
Oct 16, 2019
9.86
0
0
Oct 15, 2019
9.86
0.01
0.10152284263959391
Oct 14, 2019
9.85
-0.01
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Oct 11, 2019
9.86
-0.02
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Oct 10, 2019
9.88
0
0
Oct 9, 2019
9.88
-0.02
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Oct 8, 2019
9.9
0
0
Oct 7, 2019
9.9
0
0
Oct 4, 2019
9.9
0.02
0.20242914979757085
Oct 3, 2019
9.88
0.02
0.2028397565922921
Oct 2, 2019
9.86
0.02
0.2032520325203252
Oct 1, 2019
9.84
-0.01
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Sep 30, 2019
9.85
0
0
Sep 27, 2019
9.85
0
0
Sep 26, 2019
9.85
-0.03
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Sep 25, 2019
9.88
0.01
0.10131712259371833
Sep 24, 2019
9.87
0
0
Sep 23, 2019
9.87
0.02
0.20304568527918782
Sep 20, 2019
9.85
0
0
Sep 19, 2019
9.85
0
0
Sep 18, 2019
9.85
0.02
0.2034587995930824
Sep 17, 2019
9.83
0
0
Sep 16, 2019
9.83
-0.01
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Sep 13, 2019
9.84
-0.01
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Sep 12, 2019
9.85
0
0
Sep 11, 2019
9.85
-0.03
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Sep 10, 2019
9.88
-0.01
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Sep 9, 2019
9.89
0.01
0.10121457489878542
Sep 6, 2019
9.88
-0.03
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Sep 5, 2019
9.91
0
0
Sep 4, 2019
9.91
0
0
Sep 3, 2019
9.91
0.01
0.10101010101010101
Sep 2, 2019
9.9
0.01
0.10111223458038422
Aug 30, 2019
9.89
-0.44
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Aug 29, 2019
10.33
0
0
Aug 28, 2019
10.33
0.01
0.09689922480620156
Aug 27, 2019
10.32
0.01
0.09699321047526673
Aug 26, 2019
10.31
0.02
0.19436345966958213
Aug 23, 2019
10.29
-0.01
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Aug 22, 2019
10.3
0.01
0.09718172983479106
Aug 21, 2019
10.29
0
0
Aug 20, 2019
10.29
0.01
0.09727626459143969
Aug 19, 2019
10.28
0
0
Aug 16, 2019
10.28
0.01
0.09737098344693282
Aug 14, 2019
10.27
0.02
0.1951219512195122
Aug 13, 2019
10.25
0
0
Aug 12, 2019
10.25
0.01
0.09765625
Aug 9, 2019
10.24
-0.03
-0.2921129503407984
Aug 8, 2019
10.27
0.03
0.29296875
Aug 7, 2019
10.24
0.03
0.2938295788442703
Aug 6, 2019
10.21
-0.01
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Aug 5, 2019
10.22
0
0
Aug 2, 2019
10.22
0.03
0.2944062806673209
Aug 1, 2019
10.19
-0.01
-0.09803921568627451
Jul 31, 2019
10.2
0
0
Jul 30, 2019
10.2
0
0
Jul 29, 2019
10.2
0.01
0.09813542688910697
Jul 26, 2019
10.19
-0.01
-0.09803921568627451
Jul 25, 2019
10.2
0.01
0.09813542688910697
Jul 24, 2019
10.19
0
0
Jul 23, 2019
10.19
0
0
Jul 22, 2019
10.19
0.01
0.09823182711198428
Jul 19, 2019
10.18
0
0
Jul 18, 2019
10.18
0
0
Jul 17, 2019
10.18
0
0
Jul 16, 2019
10.18
0.01
0.09832841691248771
Jul 15, 2019
10.17
0.01
0.0984251968503937
Jul 12, 2019
10.16
-0.01
-0.09832841691248771
Jul 11, 2019
10.17
0.01
0.0984251968503937
Jul 10, 2019
10.16
-0.01
-0.09832841691248771
Jul 9, 2019
10.17
-0.01
-0.09823182711198428
Jul 8, 2019
10.18
-0.01
-0.09813542688910697
Jul 5, 2019
10.19
0
0
Jul 4, 2019
10.19
0.01
0.09823182711198428
Jul 3, 2019
10.18
0.02
0.1968503937007874
Jul 2, 2019
10.16
0.01
0.09852216748768473
Jul 1, 2019
10.15
0.01
0.09861932938856016
Jun 28, 2019
10.14
0.01
0.09871668311944719
Jun 27, 2019
10.13
0
0
Jun 26, 2019
10.13
-0.01
-0.09861932938856016
Jun 25, 2019
10.14
0.01
0.09871668311944719
Jun 24, 2019
10.13
0
0
Jun 21, 2019
10.13
0
0
Jun 20, 2019
10.13
0.04
0.39643211100099107
Jun 19, 2019
10.09
-0.03
-0.2964426877470356
Jun 18, 2019
10.12
0.05
0.49652432969215493
Jun 17, 2019
10.07
0
0
Jun 14, 2019
10.07
0.01
0.09940357852882704
Jun 13, 2019
10.06
0.01
0.09950248756218906
Jun 12, 2019
10.05
-0.03
-0.2976190476190476
Jun 11, 2019
10.08
0.03
0.29850746268656714
Jun 7, 2019
10.05
-0.01
-0.09940357852882704
Jun 6, 2019
10.06
0.01
0.09950248756218906
Jun 5, 2019
10.05
0.01
0.099601593625498
Jun 4, 2019
10.04
0
0
Jun 3, 2019
10.04
0.02
0.1996007984031936
May 31, 2019
10.02
0.02
0.2
May 29, 2019
10
-0.02
-0.1996007984031936
May 28, 2019
10.02
0.04
0.40080160320641284
May 27, 2019
9.98
0.01
0.10030090270812438
May 24, 2019
9.97
0.01
0.10040160642570281
May 23, 2019
9.96
0.01
0.10050251256281408
May 22, 2019
9.95
0
0
May 21, 2019
9.95
-0.01
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May 20, 2019
9.96
0
0
May 17, 2019
9.96
0.02
0.2012072434607646
May 16, 2019
9.94
-0.01
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May 15, 2019
9.95
0.01
0.1006036217303823
May 14, 2019
9.94
-0.01
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May 13, 2019
9.95
0.01
0.1006036217303823
May 10, 2019
9.94
-0.01
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May 8, 2019
9.95
0
0
May 7, 2019
9.95
0.01
0.1006036217303823
May 6, 2019
9.94
0.01
0.10070493454179255
May 3, 2019
9.93
0.03
0.30303030303030304
May 2, 2019
9.9
-0.04
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Apr 30, 2019
9.94
0
0
Apr 29, 2019
9.94
0.01
0.10070493454179255
Apr 26, 2019
9.93
0
0
Apr 25, 2019
9.93
0
0
Apr 24, 2019
9.93
0.01
0.10080645161290322
Apr 23, 2019
9.92
0.01
0.10090817356205853
Apr 18, 2019
9.91
0.01
0.10101010101010101
Apr 17, 2019
9.9
-0.01
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Apr 16, 2019
9.91
0.01
0.10101010101010101
Apr 15, 2019
9.9
0
0
Apr 12, 2019
9.9
-0.01
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Apr 11, 2019
9.91
-0.04
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Apr 10, 2019
9.95
0.04
0.4036326942482341
Apr 9, 2019
9.91
0.01
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Apr 8, 2019
9.9
-0.01
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Apr 5, 2019
9.91
0.01
0.10101010101010101
Apr 4, 2019
9.9
-0.01
-0.10090817356205853
Apr 3, 2019
9.91
-0.01
-0.10080645161290322
Apr 2, 2019
9.92
-0.01
-0.10070493454179255
Apr 1, 2019
9.93
0.01
0.10080645161290322
Mar 29, 2019
9.92
-0.01
-0.10070493454179255
Mar 28, 2019
9.93
0
0
Mar 27, 2019
9.93
0.02
0.20181634712411706
Mar 26, 2019
9.91
0.05
0.5070993914807302
Mar 25, 2019
9.86
-0.03
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Mar 22, 2019
9.89
0.03
0.30425963488843816
Mar 21, 2019
9.86
0.03
0.3051881993896236
Mar 20, 2019
9.83
0.01
0.10183299389002037
Mar 19, 2019
9.82
0.01
0.1019367991845056
Mar 18, 2019
9.81
0.02
0.20429009193054137
Mar 15, 2019
9.79
0.02
0.2047082906857728
Mar 14, 2019
9.77
0
0
Mar 13, 2019
9.77
0.02
0.20512820512820512
Mar 12, 2019
9.75
0.01
0.1026694045174538
Mar 11, 2019
9.74
0.01
0.10277492291880781
Mar 8, 2019
9.73
0
0
Mar 7, 2019
9.73
0.01
0.102880658436214
Mar 6, 2019
9.72
0.01
0.10298661174047374
Mar 5, 2019
9.71
0.01
0.10309278350515463
Mar 4, 2019
9.7
0.01
0.10319917440660474
Mar 1, 2019
9.69
-0.01
-0.10309278350515463
Feb 28, 2019
9.7
-0.01
-0.10298661174047374
Feb 27, 2019
9.71
0.01
0.10309278350515463
Feb 26, 2019
9.7
0
0
Feb 25, 2019
9.7
0.01
0.10319917440660474
Feb 22, 2019
9.69
0
0
Feb 21, 2019
9.69
-0.01
-0.10309278350515463
Feb 20, 2019
9.7
0.02
0.2066115702479339
Feb 19, 2019
9.68
0.01
0.10341261633919338
Feb 18, 2019
9.67
0.01
0.10351966873706005
Feb 15, 2019
9.66
0.03
0.3115264797507788
Feb 14, 2019
9.63
-0.03
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Feb 13, 2019
9.66
0.01
0.10362694300518134
Feb 12, 2019
9.65
0
0
Feb 11, 2019
9.65
0
0
Feb 8, 2019
9.65
0
0
Feb 7, 2019
9.65
0
0
Feb 6, 2019
9.65
0.02
0.20768431983385255
Feb 5, 2019
9.63
-0.01
-0.1037344398340249
Feb 4, 2019
9.64
-0.01
-0.10362694300518134
Feb 1, 2019
9.65
0.02
0.20768431983385255
Jan 31, 2019
9.63
0.01
0.10395010395010396
Jan 30, 2019
9.62
0.04
0.4175365344467641
Jan 29, 2019
9.58
0
0
Jan 28, 2019
9.58
0.01
0.1044932079414838
Jan 25, 2019
9.57
0.01
0.10460251046025104
Jan 24, 2019
9.56
0.03
0.3147953830010493
Jan 23, 2019
9.53
0.01
0.10504201680672269
Jan 22, 2019
9.52
0.01
0.10515247108307045
Jan 21, 2019
9.51
0
0
Jan 18, 2019
9.51
0
0
Jan 17, 2019
9.51
0
0
Jan 16, 2019
9.51
0
0
Jan 15, 2019
9.51
0.01
0.10526315789473684
Jan 14, 2019
9.5
0.01
0.1053740779768177
Jan 11, 2019
9.49
0
0
Jan 10, 2019
9.49
0.02
0.21119324181626187
Jan 9, 2019
9.47
0.01
0.10570824524312897
Jan 8, 2019
9.46
-0.01
-0.10559662090813093
Jan 7, 2019
9.47
0.01
0.10570824524312897
Jan 4, 2019
9.46
0.01
0.10582010582010581
Jan 3, 2019
9.45
0
0
Jan 2, 2019
9.45
0.02
0.21208907741251326
Dec 31, 2018
9.43
0
0
Dec 28, 2018
9.43
0
0
Dec 27, 2018
9.43
0.01
0.10615711252653928
Dec 21, 2018
9.42
-0.01
-0.10604453870625663
Dec 20, 2018
9.43
0.01
0.10615711252653928
Dec 19, 2018
9.42
0.01
0.10626992561105207
Dec 18, 2018
9.41
0.01
0.10638297872340426
Dec 17, 2018
9.4
0.01
0.10649627263045794
Dec 14, 2018
9.39
0
0
Dec 13, 2018
9.39
0.02
0.21344717182497333
Dec 12, 2018
9.37
0
0
Dec 11, 2018
9.37
-0.04
-0.4250797024442083
Dec 10, 2018
9.41
0.05
0.5341880341880342
Dec 7, 2018
9.36
-0.01
-0.10672358591248667
Dec 6, 2018
9.37
0.01
0.10683760683760683
Dec 5, 2018
9.36
0.01
0.10695187165775401
Dec 4, 2018
9.35
0.02
0.21436227224008575
Dec 3, 2018
9.33
0.01
0.1072961373390558
Nov 30, 2018
9.32
0.01
0.10741138560687433
Nov 29, 2018
9.31
0.01
0.10752688172043011
Nov 28, 2018
9.3
0
0
Nov 27, 2018
9.3
0
0
Nov 26, 2018
9.3
0
0
Nov 23, 2018
9.3
0
0
Nov 22, 2018
9.3
0
0
Nov 21, 2018
9.3
-0.01
-0.10741138560687433
Nov 20, 2018
9.31
-0.01
-0.1072961373390558
Nov 19, 2018
9.32
0
0
Nov 16, 2018
9.32
0
0
Nov 15, 2018
9.32
0.01
0.10741138560687433
Nov 14, 2018
9.31
-0.01
-0.1072961373390558
Nov 13, 2018
9.32
0
0
Nov 12, 2018
9.32
0.01
0.10741138560687433
Nov 9, 2018
9.31
0.01
0.10752688172043011
Nov 8, 2018
9.3
0
0
Nov 7, 2018
9.3
0
0
Nov 6, 2018
9.3
0
0
Nov 5, 2018
9.3
-0.01
-0.10741138560687433
Nov 2, 2018
9.31
0
0
Oct 31, 2018
9.31
-0.02
-0.21436227224008575
Oct 30, 2018
9.33
-0.03
-0.32051282051282054
Oct 29, 2018
9.36
0
0
Oct 26, 2018
9.36
0
0
Oct 25, 2018
9.36
0
0
Oct 24, 2018
9.36
-0.01
-0.10672358591248667
Oct 23, 2018
9.37
0
0
Oct 22, 2018
9.37
-0.01
-0.10660980810234541
Oct 19, 2018
9.38
0
0
Oct 18, 2018
9.38
-0.02
-0.2127659574468085
Oct 17, 2018
9.4
0
0
Oct 16, 2018
9.4
-0.01
-0.10626992561105207
Oct 15, 2018
9.41
0.04
0.42689434364994666
Oct 12, 2018
9.37
0
0
Oct 11, 2018
9.37
-0.03
-0.3191489361702128
Oct 10, 2018
9.4
0
0
Oct 9, 2018
9.4
-0.01
-0.10626992561105207
Oct 8, 2018
9.41
0
0
Oct 5, 2018
9.41
-0.01
-0.10615711252653928
Oct 4, 2018
9.42
-0.05
-0.5279831045406547
Oct 3, 2018
9.47
0
0
Oct 2, 2018
9.47
0
0
Oct 1, 2018
9.47
-0.01
-0.10548523206751055
Sep 28, 2018
9.48
0.02
0.21141649048625794
Sep 27, 2018
9.46
0.02
0.211864406779661
Sep 26, 2018
9.44
0
0
Sep 25, 2018
9.44
0
0
Sep 24, 2018
9.44
0
0
Sep 21, 2018
9.44
0.01
0.10604453870625663
Sep 20, 2018
9.43
0
0
Sep 19, 2018
9.43
-0.01
-0.1059322033898305
Sep 18, 2018
9.44
0
0
Sep 17, 2018
9.44
-0.01
-0.10582010582010581
Sep 14, 2018
9.45
0.02
0.21208907741251326
Sep 13, 2018
9.43
0
0
Sep 12, 2018
9.43
-0.01
-0.1059322033898305
Sep 11, 2018
9.44
0
0
Sep 10, 2018
9.44
-0.02
-0.21141649048625794
Sep 7, 2018
9.46
0
0
Sep 6, 2018
9.46
0
0
Sep 5, 2018
9.46
-0.01
-0.10559662090813093
Sep 4, 2018
9.47
-0.03
-0.3157894736842105
Sep 3, 2018
9.5
0
0
Aug 31, 2018
9.5
-0.36
-3.6511156186612577
Aug 30, 2018
9.86
0
0
Aug 29, 2018
9.86
-0.01
-0.10131712259371833
Aug 28, 2018
9.87
-0.01
-0.10121457489878542
Aug 27, 2018
9.88
0.02
0.2028397565922921
Aug 24, 2018
9.86
-0.01
-0.10131712259371833
Aug 23, 2018
9.87
0.02
0.20304568527918782
Aug 22, 2018
9.85
0
0
Aug 21, 2018
9.85
0
0
Aug 20, 2018
9.85
0
0
Aug 17, 2018
9.85
0.02
0.2034587995930824
Aug 16, 2018
9.83
-0.01
-0.1016260162601626
Aug 14, 2018
9.84
-0.01
-0.10152284263959391
Aug 13, 2018
9.85
0
0
Aug 10, 2018
9.85
0.02
0.2034587995930824
Aug 9, 2018
9.83
0.01
0.10183299389002037
Aug 8, 2018
9.82
0.02
0.20408163265306123
Aug 7, 2018
9.8
-0.02
-0.20366598778004075
Aug 6, 2018
9.82
0.02
0.20408163265306123
Aug 3, 2018
9.8
0
0
Aug 2, 2018
9.8
-0.02
-0.20366598778004075
Aug 1, 2018
9.82
-0.02
-0.2032520325203252
Jul 31, 2018
9.84
0.01
0.1017293997965412
Jul 30, 2018
9.83
0.01
0.10183299389002037
Jul 27, 2018
9.82
0.01
0.1019367991845056
Jul 26, 2018
9.81
0.02
0.20429009193054137
Jul 25, 2018
9.79
0.02
0.2047082906857728
Jul 24, 2018
9.77
0
0
Jul 23, 2018
9.77
0.01
0.10245901639344263
Jul 20, 2018
9.76
0.02
0.2053388090349076
Jul 19, 2018
9.74
0.01
0.10277492291880781
Jul 18, 2018
9.73
0.01
0.102880658436214
Jul 17, 2018
9.72
-0.01
-0.10277492291880781
Jul 16, 2018
9.73
0.01
0.102880658436214
Jul 13, 2018
9.72
0.01
0.10298661174047374
Jul 12, 2018
9.71
0
0
Jul 11, 2018
9.71
-0.01
-0.102880658436214
Jul 10, 2018
9.72
0
0
Jul 9, 2018
9.72
0.01
0.10298661174047374
Jul 6, 2018
9.71
-0.01
-0.102880658436214
Jul 5, 2018
9.72
-0.02
-0.2053388090349076
Jul 4, 2018
9.74
0
0
Jul 3, 2018
9.74
-0.02
-0.20491803278688525
Jul 2, 2018
9.76
0
0
Jun 29, 2018
9.76
0
0
Jun 28, 2018
9.76
-0.02
-0.20449897750511248
Jun 27, 2018
9.78
-0.01
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Jun 26, 2018
9.79
-0.01
-0.10204081632653061
Jun 25, 2018
9.8
0.01
0.10214504596527069
Jun 22, 2018
9.79
-0.01
-0.10204081632653061
Jun 21, 2018
9.8
-0.01
-0.1019367991845056
Jun 20, 2018
9.81
-0.01
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Jun 19, 2018
9.82
-0.01
-0.1017293997965412
Jun 18, 2018
9.83
0
0
Jun 15, 2018
9.83
0.01
0.10183299389002037
Jun 14, 2018
9.82
0
0
Jun 13, 2018
9.82
-0.01
-0.1017293997965412
Jun 12, 2018
9.83
0
0
Jun 11, 2018
9.83
-0.01
-0.1016260162601626
Jun 8, 2018
9.84
0.01
0.1017293997965412
Jun 7, 2018
9.83
0
0
Jun 6, 2018
9.83
-0.01
-0.1016260162601626
Jun 5, 2018
9.84
-0.01
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Jun 4, 2018
9.85
-0.01
-0.10141987829614604
Jun 1, 2018
9.86
-0.02
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May 31, 2018
9.88
0
0
May 30, 2018
9.88
-0.01
-0.10111223458038422
May 29, 2018
9.89
0.01
0.10121457489878542
May 28, 2018
9.88
0.01
0.10131712259371833
May 25, 2018
9.87
0.01
0.10141987829614604
May 24, 2018
9.86
0.01
0.10152284263959391
May 23, 2018
9.85
0.02
0.2034587995930824
May 22, 2018
9.83
0.01
0.10183299389002037
May 18, 2018
9.82
-0.02
-0.2032520325203252
May 17, 2018
9.84
-0.01
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May 16, 2018
9.85
-0.01
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May 15, 2018
9.86
-0.01
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May 14, 2018
9.87
0
0
May 11, 2018
9.87
0.06
0.6116207951070336
May 9, 2018
9.81
-0.06
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May 8, 2018
9.87
-0.02
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May 7, 2018
9.89
-0.02
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May 4, 2018
9.91
-0.01
-0.10080645161290322
May 3, 2018
9.92
-0.01
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May 2, 2018
9.93
-0.01
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Apr 30, 2018
9.94
0
0
Apr 27, 2018
9.94
0.02
0.20161290322580644
Apr 26, 2018
9.92
0
0
Apr 25, 2018
9.92
-0.04
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Apr 24, 2018
9.96
0
0
Apr 23, 2018
9.96
-0.04
-0.4
Apr 20, 2018
10
-0.01
-0.0999000999000999
Apr 19, 2018
10.01
-0.02
-0.19940179461615154
Apr 18, 2018
10.03
-0.01
-0.099601593625498
Apr 17, 2018
10.04
0
0
Apr 16, 2018
10.04
-0.01
-0.09950248756218906
Apr 13, 2018
10.05
-0.01
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Apr 12, 2018
10.06
-0.01
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Apr 11, 2018
10.07
0.01
0.09940357852882704
Apr 10, 2018
10.06
0
0
Apr 9, 2018
10.06
0.02
0.199203187250996
Apr 6, 2018
10.04
0
0
Apr 5, 2018
10.04
-0.01
-0.09950248756218906
Apr 4, 2018
10.05
-0.01
-0.09940357852882704
Apr 3, 2018
10.06
0.01
0.09950248756218906
Mar 29, 2018
10.05
0
0
Mar 28, 2018
10.05
0.03
0.2994011976047904
Mar 27, 2018
10.02
0.03
0.3003003003003003
Mar 26, 2018
9.99
-0.03
-0.2994011976047904
Mar 23, 2018
10.02
-0.02
-0.199203187250996
Mar 22, 2018
10.04
0.02
0.1996007984031936
Mar 21, 2018
10.02
-0.02
-0.199203187250996
Mar 20, 2018
10.04
-0.02
-0.1988071570576541
Mar 19, 2018
10.06
-0.02
-0.1984126984126984
Mar 16, 2018
10.08
0
0
Mar 15, 2018
10.08
0.01
0.09930486593843098
Mar 14, 2018
10.07
0.01
0.09940357852882704
Mar 13, 2018
10.06
-0.01
-0.09930486593843098
Mar 12, 2018
10.07
0
0
Mar 9, 2018
10.07
0
0
Mar 8, 2018
10.07
-0.01
-0.0992063492063492
Mar 7, 2018
10.08
-0.01
-0.09910802775024777
Mar 6, 2018
10.09
-0.01
-0.09900990099009901
Mar 5, 2018
10.1
-0.01
-0.09891196834817013
Mar 2, 2018
10.11
0.01
0.09900990099009901
Mar 1, 2018
10.1
0
0
Feb 28, 2018
10.1
-0.01
-0.09891196834817013
Feb 27, 2018
10.11
0
0
Feb 26, 2018
10.11
0.02
0.19821605550049554
Feb 23, 2018
10.09
0
0
Feb 22, 2018
10.09
-0.01
-0.09900990099009901
Feb 21, 2018
10.1
0
0
Feb 20, 2018
10.1
0
0
Feb 19, 2018
10.1
0.01
0.09910802775024777
Feb 16, 2018
10.09
0.01
0.0992063492063492
Feb 15, 2018
10.08
-0.02
-0.19801980198019803
Feb 14, 2018
10.1
0
0
Feb 13, 2018
10.1
0.01
0.09910802775024777
Feb 12, 2018
10.09
-0.02
-0.19782393669634027
Feb 9, 2018
10.11
-0.04
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Feb 8, 2018
10.15
-0.02
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Feb 7, 2018
10.17
-0.01
-0.09823182711198428
Feb 6, 2018
10.18
0
0
Feb 5, 2018
10.18
0.02
0.1968503937007874
Feb 2, 2018
10.16
-0.07
-0.6842619745845552
Feb 1, 2018
10.23
-0.01
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Jan 31, 2018
10.24
0
0
Jan 30, 2018
10.24
-0.01
-0.0975609756097561
Jan 29, 2018
10.25
-0.02
-0.19474196689386564
Jan 26, 2018
10.27
0
0
Jan 25, 2018
10.27
-0.01
-0.09727626459143969
Jan 24, 2018
10.28
0
0
Jan 23, 2018
10.28
0.01
0.09737098344693282
Jan 22, 2018
10.27
0.05
0.4892367906066536
Jan 19, 2018
10.22
-0.06
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Jan 18, 2018
10.28
0
0
Jan 17, 2018
10.28
-0.01
-0.09718172983479106
Jan 16, 2018
10.29
0.01
0.09727626459143969
Jan 15, 2018
10.28
0
0
Jan 12, 2018
10.28
0
0
Jan 11, 2018
10.28
0.01
0.09737098344693282
Jan 10, 2018
10.27
-0.01
-0.09727626459143969
Jan 9, 2018
10.28
0
0
Jan 8, 2018
10.28
0.01
0.09737098344693282
Jan 5, 2018
10.27
0.01
0.09746588693957114
Jan 4, 2018
10.26
0
0
Jan 3, 2018
10.26
0
0
Jan 2, 2018
10.26
0.01
0.0975609756097561
Dec 29, 2017
10.25
0
0
Dec 28, 2017
10.25
0.01
0.09765625
Dec 27, 2017
10.24
0
0
Dec 22, 2017
10.24
0
0
Dec 21, 2017
10.24
-0.01
-0.0975609756097561
Dec 20, 2017
10.25
-0.01
-0.09746588693957114
Dec 19, 2017
10.26
0
0
Dec 18, 2017
10.26
-0.01
-0.09737098344693282
Dec 15, 2017
10.27
0.01
0.09746588693957114
Dec 14, 2017
10.26
0.01
0.0975609756097561
Dec 13, 2017
10.25
0
0
Dec 12, 2017
10.25
-0.01
-0.09746588693957114
Dec 11, 2017
10.26
0.01
0.0975609756097561
Dec 8, 2017
10.25
-0.01
-0.09746588693957114
Dec 7, 2017
10.26
0
0
Dec 6, 2017
10.26
0
0
Dec 5, 2017
10.26
0.01
0.0975609756097561
Dec 4, 2017
10.25
-0.01
-0.09746588693957114
Dec 1, 2017
10.26
0
0
Nov 30, 2017
10.26
-0.01
-0.09737098344693282
Nov 29, 2017
10.27
-0.01
-0.09727626459143969
Nov 28, 2017
10.28
0.01
0.09737098344693282
Nov 27, 2017
10.27
0
0
Nov 24, 2017
10.27
0
0
Nov 23, 2017
10.27
0.01
0.09746588693957114
Nov 22, 2017
10.26
-0.01
-0.09737098344693282
Nov 21, 2017
10.27
0
0
Nov 20, 2017
10.27
0.01
0.09746588693957114
Nov 17, 2017
10.26
0.01
0.0975609756097561
Nov 16, 2017
10.25
0
0
Nov 15, 2017
10.25
0
0
Nov 14, 2017
10.25
0
0
Nov 13, 2017
10.25
-0.01
-0.09746588693957114
Nov 10, 2017
10.26
-0.03
-0.2915451895043732
Nov 9, 2017
10.29
0
0
Nov 8, 2017
10.29
-0.01
-0.0970873786407767
Nov 7, 2017
10.3
0
0
Nov 6, 2017
10.3
0
0
Nov 3, 2017
10.3
0.01
0.09718172983479106
Nov 2, 2017
10.29
0
0
Oct 31, 2017
10.29
-0.04
-0.3872216844143272
Oct 30, 2017
10.33
0.01
0.09689922480620156
Oct 27, 2017
10.32
0.05
0.48685491723466406
Oct 26, 2017
10.27
0
0
Oct 25, 2017
10.27
-0.01
-0.09727626459143969
Oct 24, 2017
10.28
0
0
Oct 23, 2017
10.28
0
0
Oct 20, 2017
10.28
-0.02
-0.1941747572815534
Oct 19, 2017
10.3
0.01
0.09718172983479106
Oct 18, 2017
10.29
-0.01
-0.0970873786407767
Oct 17, 2017
10.3
0
0
Oct 16, 2017
10.3
0.01
0.09718172983479106
Oct 13, 2017
10.29
0.01
0.09727626459143969
Oct 12, 2017
10.28
0.01
0.09737098344693282
Oct 11, 2017
10.27
0.02
0.1951219512195122
Oct 10, 2017
10.25
0.01
0.09765625
Oct 9, 2017
10.24
0
0
Oct 6, 2017
10.24
-0.01
-0.0975609756097561
Oct 5, 2017
10.25
-0.01
-0.09746588693957114
Oct 4, 2017
10.26
0.02
0.1953125
Oct 3, 2017
10.24
0
0
Oct 2, 2017
10.24
0
0
Sep 29, 2017
10.24
0.01
0.09775171065493646
Sep 28, 2017
10.23
-0.02
-0.1951219512195122
Sep 27, 2017
10.25
-0.08
-0.7744433688286544
Sep 26, 2017
10.33
0.05
0.48638132295719844
Sep 25, 2017
10.28
0.02
0.1949317738791423
Sep 22, 2017
10.26
0
0
Sep 21, 2017
10.26
-0.02
-0.19455252918287938
Sep 20, 2017
10.28
0
0
Sep 19, 2017
10.28
0
0
Sep 18, 2017
10.28
0
0
Sep 15, 2017
10.28
0
0
Sep 14, 2017
10.28
-0.01
-0.09718172983479106
Sep 13, 2017
10.29
-0.01
-0.0970873786407767
Sep 12, 2017
10.3
-0.02
-0.1937984496124031
Sep 11, 2017
10.32
-0.01
-0.0968054211035818
Sep 8, 2017
10.33
0.02
0.19398642095053345
Sep 7, 2017
10.31
0.01
0.0970873786407767
Sep 6, 2017
10.3
0.02
0.19455252918287938
Sep 5, 2017
10.28
0
0
Sep 4, 2017
10.28
0.01
0.09737098344693282
Sep 1, 2017
10.27
0
0
Aug 31, 2017
10.27
-0.34
-3.2045240339302543
Aug 30, 2017
10.61
-0.01
-0.09416195856873823
Aug 29, 2017
10.62
0.02
0.18867924528301888
Aug 28, 2017
10.6
0.02
0.1890359168241966
Aug 25, 2017
10.58
0
0
Aug 24, 2017
10.58
0.01
0.0946073793755913
Aug 23, 2017
10.57
0
0
Aug 22, 2017
10.57
-0.06
-0.5644402634054563
Aug 21, 2017
10.63
0.06
0.5676442762535477
Aug 18, 2017
10.57
0.02
0.1895734597156398
Aug 17, 2017
10.55
0.01
0.09487666034155598
Aug 16, 2017
10.54
-0.01
-0.0947867298578199
Aug 14, 2017
10.55
0
0
Aug 11, 2017
10.55
0
0
Aug 10, 2017
10.55
0
0
Aug 9, 2017
10.55
0
0
Aug 8, 2017
10.55
0.01
0.09487666034155598
Aug 7, 2017
10.54
-0.01
-0.0947867298578199
Aug 4, 2017
10.55
0.01
0.09487666034155598
Aug 3, 2017
10.54
0.01
0.0949667616334283
Aug 2, 2017
10.53
0.01
0.09505703422053231
Aug 1, 2017
10.52
0.01
0.09514747859181731
Jul 31, 2017
10.51
0.01
0.09523809523809523
Jul 28, 2017
10.5
0
0
Jul 27, 2017
10.5
0.02
0.19083969465648856
Jul 26, 2017
10.48
-0.02
-0.19047619047619047
Jul 25, 2017
10.5
-0.01
-0.09514747859181731
Jul 24, 2017
10.51
0.01
0.09523809523809523
Jul 21, 2017
10.5
0.01
0.09532888465204957
Jul 20, 2017
10.49
0.01
0.09541984732824428
Jul 19, 2017
10.48
0.01
0.09551098376313276
Jul 18, 2017
10.47
0.01
0.09560229445506692
Jul 17, 2017
10.46
0
0
Jul 14, 2017
10.46
0.01
0.09569377990430622
Jul 13, 2017
10.45
0.02
0.19175455417066156
Jul 12, 2017
10.43
0.02
0.19212295869356388
Jul 11, 2017
10.41
0
0
Jul 10, 2017
10.41
0.01
0.09615384615384616
Jul 7, 2017
10.4
-0.01
-0.09606147934678194
Jul 6, 2017
10.41
-0.01
-0.09596928982725528
Jul 5, 2017
10.42
0
0
Jul 4, 2017
10.42
0
0
Jul 3, 2017
10.42
-0.02
-0.19157088122605365
Jun 30, 2017
10.44
-0.01
-0.09569377990430622
Jun 29, 2017
10.45
-0.01
-0.09560229445506692
Jun 28, 2017
10.46
-0.02
-0.19083969465648856
Jun 27, 2017
10.48
0
0
Jun 26, 2017
10.48
0.01
0.09551098376313276
Jun 22, 2017
10.47
-0.01
-0.09541984732824428
Jun 21, 2017
10.48
0
0
Jun 20, 2017
10.48
0
0
Jun 19, 2017
10.48
0
0
Jun 16, 2017
10.48
0
0
Jun 15, 2017
10.48
0.01
0.09551098376313276
Jun 14, 2017
10.47
0.01
0.09560229445506692
Jun 13, 2017
10.46
0
0
Jun 12, 2017
10.46
-0.05
-0.47573739295908657
Jun 9, 2017
10.51
0.05
0.4780114722753346
Jun 8, 2017
10.46
-0.01
-0.09551098376313276
Jun 7, 2017
10.47
0
0
Jun 6, 2017
10.47
0.03
0.28735632183908044
Jun 2, 2017
10.44
-0.04
-0.3816793893129771
Jun 1, 2017
10.48
0.05
0.4793863854266539
May 31, 2017
10.43
0.01
0.09596928982725528
May 30, 2017
10.42
0
0
May 29, 2017
10.42
-0.05
-0.4775549188156638
May 26, 2017
10.47
0.08
0.7699711260827719
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
-0.01
-0.09615384615384616
May 18, 2017
10.4
0
0
May 17, 2017
10.4
0.02
0.1926782273603083
May 16, 2017
10.38
0
0
May 15, 2017
10.38
0.02
0.19305019305019305
May 12, 2017
10.36
0
0
May 11, 2017
10.36
-0.01
-0.09643201542912247
May 10, 2017
10.37
0
0
May 9, 2017
10.37
-0.01
-0.09633911368015415
May 8, 2017
10.38
0.02
0.19305019305019305
May 5, 2017
10.36
-0.01
-0.09643201542912247
May 4, 2017
10.37
-0.01
-0.09633911368015415
May 3, 2017
10.38
0.01
0.09643201542912247
May 2, 2017
10.37
0
0
Apr 28, 2017
10.37
0
0
Apr 27, 2017
10.37
0.01
0.09652509652509653
Apr 26, 2017
10.36
0
0
Apr 25, 2017
10.36
0
0
Apr 24, 2017
10.36
-0.01
-0.09643201542912247
Apr 21, 2017
10.37
0.01
0.09652509652509653
Apr 20, 2017
10.36
0
0
Apr 19, 2017
10.36
0
0
Apr 18, 2017
10.36
0
0
Apr 13, 2017
10.36
0.02
0.19342359767891681
Apr 12, 2017
10.34
0.01
0.0968054211035818
Apr 11, 2017
10.33
0.01
0.09689922480620156
Apr 10, 2017
10.32
-0.02
-0.19342359767891681
Apr 7, 2017
10.34
0.01
0.0968054211035818
Apr 6, 2017
10.33
0
0
Apr 5, 2017
10.33
-0.01
-0.09671179883945841
Apr 4, 2017
10.34
0.02
0.1937984496124031
Apr 3, 2017
10.32
0.02
0.1941747572815534
Mar 31, 2017
10.3
-0.01
-0.09699321047526673
Mar 30, 2017
10.31
0.01
0.0970873786407767
Mar 29, 2017
10.3
0
0
Mar 28, 2017
10.3
-0.05
-0.4830917874396135
Mar 27, 2017
10.35
0.07
0.6809338521400778
Mar 24, 2017
10.28
0
0
Mar 23, 2017
10.28
0
0
Mar 22, 2017
10.28
0.02
0.1949317738791423
Mar 21, 2017
10.26
0.01
0.0975609756097561
Mar 20, 2017
10.25
0.02
0.19550342130987292
Mar 17, 2017
10.23
0.02
0.1958863858961802
Mar 16, 2017
10.21
0.03
0.29469548133595286
Mar 15, 2017
10.18
0.01
0.09832841691248771
Mar 14, 2017
10.17
-0.01
-0.09823182711198428
Mar 13, 2017
10.18
0.02
0.1968503937007874
Mar 10, 2017
10.16
-0.01
-0.09832841691248771
Mar 9, 2017
10.17
-0.03
-0.29411764705882354
Mar 8, 2017
10.2
-0.02
-0.19569471624266144
Mar 7, 2017
10.22
-0.01
-0.09775171065493646
Mar 6, 2017
10.23
0
0
Mar 3, 2017
10.23
-0.01
-0.09765625
Mar 2, 2017
10.24
-0.01
-0.0975609756097561
Mar 1, 2017
10.25
-0.02
-0.19474196689386564
Feb 28, 2017
10.27
-0.01
-0.09727626459143969
Feb 27, 2017
10.28
0.02
0.1949317738791423
Feb 24, 2017
10.26
0.01
0.0975609756097561
Feb 23, 2017
10.25
0
0
Feb 22, 2017
10.25
0.03
0.29354207436399216
Feb 21, 2017
10.22
-0.01
-0.09775171065493646
Feb 20, 2017
10.23
0.01
0.09784735812133072
Feb 17, 2017
10.22
0.02
0.19607843137254902
Feb 16, 2017
10.2
0
0
Feb 15, 2017
10.2
-0.01
-0.0979431929480901
Feb 14, 2017
10.21
0.02
0.19627085377821393
Feb 13, 2017
10.19
0
0
Feb 10, 2017
10.19
-0.01
-0.09803921568627451
Feb 9, 2017
10.2
0.01
0.09813542688910697
Feb 8, 2017
10.19
0.02
0.19665683382497542
Feb 7, 2017
10.17
0.01
0.0984251968503937
Feb 6, 2017
10.16
0.03
0.29615004935834155
Feb 3, 2017
10.13
0
0
Feb 2, 2017
10.13
0.01
0.09881422924901186
Feb 1, 2017
10.12
0.01
0.09891196834817013
Jan 31, 2017
10.11
0
0
Jan 30, 2017
10.11
0.01
0.09900990099009901
Jan 27, 2017
10.1
0.01
0.09910802775024777
Jan 26, 2017
10.09
-0.02
-0.19782393669634027
Jan 25, 2017
10.11
-0.01
-0.09881422924901186
Jan 24, 2017
10.12
0
0
Jan 23, 2017
10.12
0.03
0.29732408325074333
Jan 20, 2017
10.09
-0.02
-0.19782393669634027
Jan 19, 2017
10.11
-0.04
-0.39408866995073893
Jan 18, 2017
10.15
0
0
Jan 17, 2017
10.15
0.02
0.19743336623889438
Jan 16, 2017
10.13
0
0
Jan 13, 2017
10.13
-0.01
-0.09861932938856016
Jan 12, 2017
10.14
0.02
0.1976284584980237
Jan 11, 2017
10.12
0
0
Jan 10, 2017
10.12
0.01
0.09891196834817013
Jan 9, 2017
10.11
-0.01
-0.09881422924901186
Jan 6, 2017
10.12
0.04
0.3968253968253968
Jan 5, 2017
10.08
0.04
0.398406374501992
Jan 4, 2017
10.04
0.02
0.1996007984031936
Jan 3, 2017
10.02
0.01
0.0999000999000999
Jan 2, 2017
10.01
0.01
0.1
Dec 30, 2016
10
0
0
Dec 29, 2016
10
0.02
0.20040080160320642
Dec 28, 2016
9.98
0.01
0.10030090270812438
Dec 27, 2016
9.97
-0.01
-0.10020040080160321
Dec 23, 2016
9.98
0
0
Dec 22, 2016
9.98
0.01
0.10030090270812438
Dec 21, 2016
9.97
0.01
0.10040160642570281
Dec 20, 2016
9.96
0
0
Dec 19, 2016
9.96
0
0
Dec 16, 2016
9.96
0
0
Dec 15, 2016
9.96
-0.06
-0.5988023952095808
Dec 14, 2016
10.02
0.01
0.0999000999000999
Dec 13, 2016
10.01
0.01
0.1
Dec 12, 2016
10
-0.02
-0.1996007984031936
Dec 9, 2016
10.02
-0.02
-0.199203187250996
Dec 8, 2016
10.04
0.02
0.1996007984031936
Dec 7, 2016
10.02
0.01
0.0999000999000999
Dec 6, 2016
10.01
0.01
0.1
Dec 5, 2016
10
0.01
0.1001001001001001
Dec 2, 2016
9.99
-0.01
-0.1
Dec 1, 2016
10
-0.03
-0.29910269192422734
Nov 30, 2016
10.03
0
0
Nov 29, 2016
10.03
0.01
0.0998003992015968
Nov 28, 2016
10.02
0.02
0.2
Nov 25, 2016
10
-0.02
-0.1996007984031936
Nov 24, 2016
10.02
0
0
Nov 23, 2016
10.02
0
0
Nov 22, 2016
10.02
0.01
0.0999000999000999
Nov 21, 2016
10.01
-0.01
-0.0998003992015968
Nov 18, 2016
10.02
-0.04
-0.3976143141153082
Nov 17, 2016
10.06
0.02
0.199203187250996
Nov 16, 2016
10.04
-0.01
-0.09950248756218906
Nov 15, 2016
10.05
0.02
0.19940179461615154
Nov 14, 2016
10.03
-0.08
-0.7912957467853611
Nov 11, 2016
10.11
-0.09
-0.8823529411764706
Nov 10, 2016
10.2
-0.06
-0.5847953216374269
Nov 9, 2016
10.26
-0.04
-0.3883495145631068
Nov 8, 2016
10.3
0.01
0.09718172983479106
Nov 7, 2016
10.29
0
0
Nov 4, 2016
10.29
0
0
Nov 3, 2016
10.29
-0.01
-0.0970873786407767
Nov 2, 2016
10.3
0
0
Oct 31, 2016
10.3
0.01
0.09718172983479106
Oct 28, 2016
10.29
-0.02
-0.19398642095053345
Oct 27, 2016
10.31
-0.02
-0.1936108422071636
Oct 26, 2016
10.33
0
0
Oct 25, 2016
10.33
0
0
Oct 24, 2016
10.33
0.01
0.09689922480620156
Oct 21, 2016
10.32
0
0
Oct 20, 2016
10.32
0.01
0.09699321047526673
Oct 19, 2016
10.31
0.01
0.0970873786407767
Oct 18, 2016
10.3
0
0
Oct 17, 2016
10.3
-0.01
-0.09699321047526673
Oct 14, 2016
10.31
0
0
Oct 13, 2016
10.31
0.01
0.0970873786407767
Oct 12, 2016
10.3
-0.02
-0.1937984496124031
Oct 11, 2016
10.32
-0.01
-0.0968054211035818
Oct 10, 2016
10.33
0
0
Oct 7, 2016
10.33
-0.01
-0.09671179883945841
Oct 6, 2016
10.34
-0.01
-0.0966183574879227
Oct 5, 2016
10.35
-0.02
-0.19286403085824494
Oct 4, 2016
10.37
0
0
Oct 3, 2016
10.37
-0.01
-0.09633911368015415
Sep 30, 2016
10.38
-0.04
-0.3838771593090211
Sep 29, 2016
10.42
0.04
0.3853564547206166
Sep 28, 2016
10.38
0
0
Sep 27, 2016
10.38
0.01
0.09643201542912247
Sep 26, 2016
10.37
-0.01
-0.09633911368015415
Sep 23, 2016
10.38
0.05
0.484027105517909
Sep 22, 2016
10.33
0.02
0.19398642095053345
Sep 21, 2016
10.31
0
0
Sep 20, 2016
10.31
0.01
0.0970873786407767
Sep 19, 2016
10.3
0
0
Sep 16, 2016
10.3
0
0
Sep 15, 2016
10.3
-0.02
-0.1937984496124031
Sep 14, 2016
10.32
-0.01
-0.0968054211035818
Sep 13, 2016
10.33
-0.04
-0.3857280617164899
Sep 12, 2016
10.37
-0.02
-0.19249278152069296
Sep 9, 2016
10.39
-0.01
-0.09615384615384616
Sep 8, 2016
10.4
0.01
0.09624639076034648
Sep 7, 2016
10.39
0.07
0.6782945736434108
Sep 6, 2016
10.32
-0.04
-0.3861003861003861
Sep 5, 2016
10.36
0
0
Sep 2, 2016
10.36
-0.01
-0.09643201542912247
Sep 1, 2016
10.37
0
0
Aug 31, 2016
10.37
-0.37
-3.445065176908752
Aug 30, 2016
10.74
0.01
0.09319664492078285
Aug 29, 2016
10.73
-0.02
-0.18604651162790697
Aug 26, 2016
10.75
0
0
Aug 25, 2016
10.75
0
0
Aug 24, 2016
10.75
0.01
0.0931098696461825
Aug 23, 2016
10.74
-0.01
-0.09302325581395349
Aug 22, 2016
10.75
0
0
Aug 19, 2016
10.75
0.01
0.0931098696461825
Aug 18, 2016
10.74
0.01
0.09319664492078285
Aug 17, 2016
10.73
-0.01
-0.0931098696461825
Aug 16, 2016
10.74
0.03
0.2801120448179272
Aug 12, 2016
10.71
0
0
Aug 11, 2016
10.71
0.02
0.18709073900841908
Aug 10, 2016
10.69
0.03
0.28142589118198874
Aug 9, 2016
10.66
0
0
Aug 8, 2016
10.66
-0.04
-0.37383177570093457
Aug 5, 2016
10.7
0.06
0.5639097744360902
Aug 4, 2016
10.64
-0.01
-0.09389671361502347
Aug 3, 2016
10.65
0
0
Aug 2, 2016
10.65
-0.01
-0.09380863039399624
Aug 1, 2016
10.66
0.01
0.09389671361502347
Jul 29, 2016
10.65
0.02
0.18814675446848542
Jul 28, 2016
10.63
0.01
0.09416195856873823
Jul 27, 2016
10.62
0.01
0.0942507068803016
Jul 26, 2016
10.61
0.01
0.09433962264150944
Jul 25, 2016
10.6
0.02
0.1890359168241966
Jul 22, 2016
10.58
-0.05
-0.4703668861712135
Jul 21, 2016
10.63
0.05
0.4725897920604915
Jul 20, 2016
10.58
0.01
0.0946073793755913
Jul 19, 2016
10.57
0
0
Jul 18, 2016
10.57
-0.05
-0.4708097928436911
Jul 15, 2016
10.62
0.04
0.3780718336483932
Jul 14, 2016
10.58
0.01
0.0946073793755913
Jul 13, 2016
10.57
-0.06
-0.5644402634054563
Jul 12, 2016
10.63
0.06
0.5676442762535477
Jul 11, 2016
10.57
0.02
0.1895734597156398
Jul 8, 2016
10.55
0
0
Jul 7, 2016
10.55
0
0
Jul 6, 2016
10.55
-0.02
-0.1892147587511826
Jul 5, 2016
10.57
0.02
0.1895734597156398
Jul 4, 2016
10.55
0.08
0.7640878701050621
Jul 1, 2016
10.47
-0.03
-0.2857142857142857
Jun 30, 2016
10.5
0.03
0.28653295128939826
Jun 29, 2016
10.47
0.07
0.6730769230769231
Jun 28, 2016
10.4
0.01
0.09624639076034648
Jun 27, 2016
10.39
0.01
0.09633911368015415
Jun 24, 2016
10.38
0.02
0.19305019305019305
Jun 22, 2016
10.36
0
0
Jun 21, 2016
10.36
0.01
0.0966183574879227
Jun 20, 2016
10.35
-0.01
-0.09652509652509653
Jun 17, 2016
10.36
0
0
Jun 16, 2016
10.36
0.01
0.0966183574879227
Jun 15, 2016
10.35
-0.01
-0.09652509652509653
Jun 14, 2016
10.36
-0.01
-0.09643201542912247
Jun 13, 2016
10.37
0
0
Jun 10, 2016
10.37
0.01
0.09652509652509653
Jun 9, 2016
10.36
-0.03
-0.28873917228103946
Jun 8, 2016
10.39
0.05
0.4835589941972921
Jun 7, 2016
10.34
-0.03
-0.2892960462873674
Jun 6, 2016
10.37
0.08
0.7774538386783285
Jun 3, 2016
10.29
0
0
Jun 2, 2016
10.29
-0.01
-0.0970873786407767
Jun 1, 2016
10.3
0.01
0.09718172983479106
May 31, 2016
10.29
-0.01
-0.0970873786407767
May 30, 2016
10.3
0
0
May 27, 2016
10.3
0.01
0.09718172983479106
May 26, 2016
10.29
0
0
May 25, 2016
10.29
0
0
May 24, 2016
10.29
0.01
0.09727626459143969
May 23, 2016
10.28
0
0
May 20, 2016
10.28
-0.02
-0.1941747572815534
May 19, 2016
10.3
-0.02
-0.1937984496124031
May 18, 2016
10.32
0
0
May 17, 2016
10.32
0
0
May 13, 2016
10.32
0.01
0.09699321047526673
May 12, 2016
10.31
0.02
0.19436345966958213
May 11, 2016
10.29
0
0
May 10, 2016
10.29
0.01
0.09727626459143969
May 9, 2016
10.28
-0.05
-0.484027105517909
May 6, 2016
10.33
0.07
0.682261208576998
May 4, 2016
10.26
0
0
May 3, 2016
10.26
0.01
0.0975609756097561
May 2, 2016
10.25
0
0
Apr 29, 2016
10.25
0.02
0.19550342130987292
Apr 28, 2016
10.23
0.01
0.09784735812133072
Apr 27, 2016
10.22
-0.01
-0.09775171065493646
Apr 26, 2016
10.23
-0.01
-0.09765625
Apr 25, 2016
10.24
0
0
Apr 22, 2016
10.24
-0.01
-0.0975609756097561
Apr 21, 2016
10.25
0
0
Apr 20, 2016
10.25
0
0
Apr 19, 2016
10.25
-0.05
-0.4854368932038835
Apr 18, 2016
10.3
0.06
0.5859375
Apr 15, 2016
10.24
0.01
0.09775171065493646
Apr 14, 2016
10.23
0
0
Apr 13, 2016
10.23
-0.04
-0.3894839337877313
Apr 12, 2016
10.27
0.06
0.5876591576885406
Apr 11, 2016
10.21
0
0
Apr 8, 2016
10.21
0.01
0.09803921568627451
Apr 7, 2016
10.2
0.01
0.09813542688910697
Apr 6, 2016
10.19
0
0
Apr 5, 2016
10.19
0.01
0.09823182711198428
Apr 4, 2016
10.18
0.01
0.09832841691248771
Apr 1, 2016
10.17
0.03
0.2958579881656805
Mar 31, 2016
10.14
0.02
0.1976284584980237
Mar 30, 2016
10.12
0.02
0.19801980198019803
Mar 29, 2016
10.1
-0.01
-0.09891196834817013
Mar 24, 2016
10.11
0
0
Mar 23, 2016
10.11
0
0
Mar 22, 2016
10.11
-0.05
-0.4921259842519685
Mar 21, 2016
10.16
0.07
0.6937561942517344
Mar 18, 2016
10.09
0.04
0.39800995024875624
Mar 17, 2016
10.05
0.01
0.099601593625498
Mar 16, 2016
10.04
0.01
0.09970089730807577
Mar 15, 2016
10.03
0.01
0.0998003992015968
Mar 14, 2016
10.02
0.06
0.6024096385542169
Mar 11, 2016
9.96
-0.04
-0.4
Mar 10, 2016
10
-0.05
-0.4975124378109453
Mar 9, 2016
10.05
0.06
0.6006006006006006
Mar 8, 2016
9.99
0
0
Mar 7, 2016
9.99
0.01
0.10020040080160321
Mar 4, 2016
9.98
0.01
0.10030090270812438
Mar 3, 2016
9.97
0
0
Mar 2, 2016
9.97
0
0
Mar 1, 2016
9.97
0.01
0.10040160642570281
Feb 29, 2016
9.96
0.01
0.10050251256281408
Feb 26, 2016
9.95
0.01
0.1006036217303823
Feb 25, 2016
9.94
-0.01
-0.10050251256281408
Feb 24, 2016
9.95
0.02
0.2014098690835851
Feb 23, 2016
9.93
0
0
Feb 22, 2016
9.93
0.01
0.10080645161290322
Feb 19, 2016
9.92
0.01
0.10090817356205853
Feb 18, 2016
9.91
0.01
0.10101010101010101
Feb 17, 2016
9.9
0
0
Feb 16, 2016
9.9
0
0
Feb 15, 2016
9.9
-0.02
-0.20161290322580644
Feb 12, 2016
9.92
-0.02
-0.2012072434607646
Feb 11, 2016
9.94
0
0
Feb 10, 2016
9.94
-0.02
-0.20080321285140562
Feb 9, 2016
9.96
0.02
0.2012072434607646
Feb 8, 2016
9.94
-0.04
-0.40080160320641284
Feb 5, 2016
9.98
0.06
0.6048387096774194
Feb 4, 2016
9.92
-0.01
-0.10070493454179255
Feb 3, 2016
9.93
-0.01
-0.1006036217303823
Feb 2, 2016
9.94
0
0
Feb 1, 2016
9.94
0.05
0.5055611729019212
Jan 29, 2016
9.89
0.03
0.30425963488843816
Jan 28, 2016
9.86
0
0
Jan 27, 2016
9.86
-0.06
-0.6048387096774194
Jan 26, 2016
9.92
0.05
0.5065856129685917
Jan 25, 2016
9.87
-0.01
-0.10121457489878542
Jan 22, 2016
9.88
-0.01
-0.10111223458038422
Jan 21, 2016
9.89
-0.01
-0.10101010101010101
Jan 20, 2016
9.9
0
0
Jan 19, 2016
9.9
-0.01
-0.10090817356205853
Jan 18, 2016
9.91
-0.01
-0.10080645161290322
Jan 15, 2016
9.92
-0.01
-0.10070493454179255
Jan 14, 2016
9.93
0.01
0.10080645161290322
Jan 13, 2016
9.92
0
0
Jan 12, 2016
9.92
-0.01
-0.10070493454179255
Jan 11, 2016
9.93
-0.01
-0.1006036217303823
Jan 8, 2016
9.94
-0.01
-0.10050251256281408
Jan 7, 2016
9.95
0.02
0.2014098690835851
Jan 6, 2016
9.93
0.01
0.10080645161290322
Jan 5, 2016
9.92
0.02
0.20202020202020202
Jan 4, 2016
9.9
0.01
0.10111223458038422
Dec 31, 2015
9.89
0
0
Dec 30, 2015
9.89
-0.01
-0.10101010101010101
Dec 29, 2015
9.9
0
0
Dec 28, 2015
9.9
0
0
Dec 23, 2015
9.9
0
0
Dec 22, 2015
9.9
0
0
Dec 21, 2015
9.9
0
0
Dec 18, 2015
9.9
0.02
0.20242914979757085
Dec 17, 2015
9.88
0.02
0.2028397565922921
Dec 16, 2015
9.86
-0.01
-0.10131712259371833
Dec 15, 2015
9.87
-0.03
-0.30303030303030304
Dec 14, 2015
9.9
-0.01
-0.10090817356205853
Dec 11, 2015
9.91
-0.01
-0.10080645161290322
Dec 10, 2015
9.92
-0.01
-0.10070493454179255
Dec 9, 2015
9.93
-0.01
-0.1006036217303823
Dec 8, 2015
9.94
0.01
0.10070493454179255
Dec 7, 2015
9.93
-0.01
-0.1006036217303823
Dec 4, 2015
9.94
-0.03
-0.30090270812437314
Dec 3, 2015
9.97
0.01
0.10040160642570281
Dec 2, 2015
9.96
0.01
0.10050251256281408
Dec 1, 2015
9.95
-0.01
-0.10040160642570281
Nov 30, 2015
9.96
0.01
0.10050251256281408
Nov 27, 2015
9.95
0
0
Nov 26, 2015
9.95
-0.01
-0.10040160642570281
Nov 25, 2015
9.96
0.01
0.10050251256281408
Nov 24, 2015
9.95
0
0
Nov 23, 2015
9.95
0
0
Nov 20, 2015
9.95
0
0
Nov 19, 2015
9.95
0.01
0.1006036217303823
Nov 18, 2015
9.94
0
0
Nov 17, 2015
9.94
0
0
Nov 16, 2015
9.94
0
0
Nov 13, 2015
9.94
0.01
0.10070493454179255
Nov 12, 2015
9.93
0
0
Nov 11, 2015
9.93
-0.01
-0.1006036217303823
Nov 10, 2015
9.94
-0.02
-0.20080321285140562
Nov 9, 2015
9.96
0
0
Nov 6, 2015
9.96
0.01
0.10050251256281408
Nov 5, 2015
9.95
0.01
0.1006036217303823
Nov 4, 2015
9.94
0.01
0.10070493454179255
Nov 3, 2015
9.93
-0.01
-0.1006036217303823
Nov 2, 2015
9.94
0
0
Oct 30, 2015
9.94
-0.02
-0.20080321285140562
Oct 29, 2015
9.96
-0.01
-0.10030090270812438
Oct 28, 2015
9.97
0
0
Oct 27, 2015
9.97
0
0
Oct 26, 2015
9.97
0.03
0.30181086519114686
Oct 23, 2015
9.94
0
0
Oct 22, 2015
9.94
0
0
Oct 21, 2015
9.94
0
0
Oct 20, 2015
9.94
-0.04
-0.40080160320641284
Oct 19, 2015
9.98
0.07
0.7063572149344097
Oct 16, 2015
9.91
0.02
0.20222446916076844
Oct 15, 2015
9.89
0.01
0.10121457489878542
Oct 14, 2015
9.88
0.02
0.2028397565922921
Oct 13, 2015
9.86
0.01
0.10152284263959391
Oct 12, 2015
9.85
0.04
0.4077471967380224
Oct 9, 2015
9.81
0
0
Oct 8, 2015
9.81
0.07
0.7186858316221766
Oct 7, 2015
9.74
-0.03
-0.3070624360286592
Oct 6, 2015
9.77
0.04
0.41109969167523125
Oct 5, 2015
9.73
0.01
0.102880658436214
Oct 2, 2015
9.72
0.03
0.30959752321981426
Oct 1, 2015
9.69
0
0
Sep 30, 2015
9.69
-0.05
-0.5133470225872689
Sep 29, 2015
9.74
-0.01
-0.10256410256410256
Sep 28, 2015
9.75
0
0
Sep 25, 2015
9.75
-0.03
-0.3067484662576687
Sep 24, 2015
9.78
-0.02
-0.20408163265306123
Sep 23, 2015
9.8
-0.05
-0.5076142131979695
Sep 22, 2015
9.85
0.05
0.5102040816326531
Sep 21, 2015
9.8
0.05
0.5128205128205128
Sep 18, 2015
9.75
0.03
0.30864197530864196
Sep 17, 2015
9.72
-0.01
-0.10277492291880781
Sep 16, 2015
9.73
-0.01
-0.1026694045174538
Sep 15, 2015
9.74
-0.01
-0.10256410256410256
Sep 14, 2015
9.75
0
0
Sep 11, 2015
9.75
0.01
0.1026694045174538
Sep 10, 2015
9.74
-0.01
-0.10256410256410256
Sep 9, 2015
9.75
-0.01
-0.10245901639344263
Sep 8, 2015
9.76
-0.01
-0.1023541453428864
Sep 7, 2015
9.77
0.02
0.20512820512820512
Sep 4, 2015
9.75
-0.01
-0.10245901639344263
Sep 3, 2015
9.76
0
0
Sep 2, 2015
9.76
0
0
Sep 1, 2015
9.76
-0.01
-0.1023541453428864
Aug 31, 2015
9.77
-0.07
-0.7113821138211383
Aug 28, 2015
9.84
0.03
0.3058103975535168
Aug 27, 2015
9.81
-0.01
-0.10183299389002037
Aug 26, 2015
9.82
-0.03
-0.30456852791878175
Aug 25, 2015
9.85
-0.07
-0.7056451612903226
Aug 24, 2015
9.92
-0.01
-0.10070493454179255
Aug 21, 2015
9.93
-0.03
-0.30120481927710846
Aug 20, 2015
9.96
0
0
Aug 19, 2015
9.96
-0.02
-0.20040080160320642
Aug 18, 2015
9.98
0
0
Aug 17, 2015
9.98
0
0
Aug 14, 2015
9.98
-0.01
-0.1001001001001001
Aug 13, 2015
9.99
-0.03
-0.2994011976047904
Aug 12, 2015
10.02
-0.01
-0.09970089730807577
Aug 11, 2015
10.03
0
0
Aug 10, 2015
10.03
0.02
0.1998001998001998
Aug 7, 2015
10.01
0
0
Aug 6, 2015
10.01
-0.01
-0.0998003992015968
Aug 5, 2015
10.02
-0.01
-0.09970089730807577
Aug 4, 2015
10.03
0
0
Aug 3, 2015
10.03
0.01
0.0998003992015968
Jul 31, 2015
10.02
0.01
0.0999000999000999
Jul 30, 2015
10.01
0.01
0.1
Jul 29, 2015
10
0
0
Jul 28, 2015
10
-0.03
-0.29910269192422734
Jul 27, 2015
10.03
-0.01
-0.099601593625498
Jul 24, 2015
10.04
0.02
0.1996007984031936
Jul 23, 2015
10.02
0
0
Jul 22, 2015
10.02
0.02
0.2
Jul 21, 2015
10
-0.05
-0.4975124378109453
Jul 20, 2015
10.05
0.06
0.6006006006006006
Jul 17, 2015
9.99
0.02
0.20060180541624875
Jul 16, 2015
9.97
0.02
0.20100502512562815
Jul 15, 2015
9.95
0.01
0.1006036217303823
Jul 14, 2015
9.94
0
0
Jul 13, 2015
9.94
0
0
Jul 10, 2015
9.94
-0.02
-0.20080321285140562
Jul 9, 2015
9.96
-0.02
-0.20040080160320642
Jul 8, 2015
9.98
-0.02
-0.2
Jul 7, 2015
10
0.01
0.1001001001001001
Jul 6, 2015
9.99
0.01
0.10020040080160321
Jul 3, 2015
9.98
0.01
0.10030090270812438
Jul 2, 2015
9.97
0.05
0.5040322580645161
Jul 1, 2015
9.92
-0.06
-0.6012024048096193
Jun 30, 2015
9.98
0
0
Jun 29, 2015
9.98
-0.01
-0.1001001001001001
Jun 26, 2015
9.99
-0.01
-0.1
Jun 25, 2015
10
0
0
Jun 24, 2015
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
24-Jun-2015
Month End Date
Monthly Total (NAV) Return
Jun 30, 2015
--
Jul 31, 2015
0.400802
Aug 31, 2015
-1.674775
Sep 30, 2015
-0.818833
Oct 31, 2015
2.579979
Nov 30, 2015
0.201207
Dec 31, 2015
-0.702811
Jan 31, 2016
0
Feb 29, 2016
0.707786
Mar 31, 2016
1.807229
Apr 30, 2016
1.084813
May 31, 2016
0.390244
Jun 30, 2016
2.040816
Jul 31, 2016
1.428571
Aug 31, 2016
0.845131
Sep 30, 2016
0.096432
Oct 31, 2016
-0.770713
Nov 30, 2016
-2.621359
Dec 31, 2016
-0.299103
Jan 31, 2017
1.1
Feb 28, 2017
1.582591
Mar 31, 2017
0.292113
Apr 30, 2017
0.679612
May 31, 2017
0.578592
Jun 30, 2017
0.095877
Jul 31, 2017
0.670498
Aug 31, 2017
0.972286
Sep 30, 2017
-0.292113
Oct 31, 2017
0.488281
Nov 30, 2017
-0.291545
Dec 31, 2017
-0.097466
Jan 31, 2018
-0.097561
Feb 28, 2018
-1.367187
Mar 31, 2018
-0.49505
Apr 30, 2018
-1.094527
May 31, 2018
-0.603622
Jun 30, 2018
-1.214575
Jul 31, 2018
0.819672
Aug 31, 2018
0.312306
Sep 30, 2018
-0.210526
Oct 31, 2018
-1.793249
Nov 30, 2018
0.107411
Dec 31, 2018
1.180258
Jan 31, 2019
2.120891
Feb 28, 2019
0.726895
Mar 31, 2019
2.268041
Apr 30, 2019
0.201613
May 31, 2019
0.804829
Jun 30, 2019
1.197605
Jul 31, 2019
0.591716
Aug 31, 2019
1.167635
Sep 30, 2019
-0.404449
Oct 31, 2019
0.304569
Nov 30, 2019
0.101215
Dec 31, 2019
0.404449
Jan 31, 2020
1.007049
Feb 29, 2020
0.697906
Mar 31, 2020
-8.514851
Apr 30, 2020
2.056277
May 31, 2020
2.545069
Jun 30, 2020
2.481903
Jul 31, 2020
2.421796
Aug 31, 2020
0.922902
Sep 30, 2020
-1.015228
Oct 31, 2020
0
Nov 30, 2020
1.948718
Dec 31, 2020
1.207243
Jan 31, 2021
0.099404
Feb 28, 2021
-0.794439
Mar 31, 2021
-0.800801
Apr 30, 2021
0.100908
May 31, 2021
0.604839
Jun 30, 2021
0
Jul 31, 2021
-1.603206
Aug 31, 2021
1.702074
Sep 30, 2021
-2.803738
Oct 31, 2021
-3.098291
Nov 30, 2021
-0.441014
Dec 31, 2021
-0.332226
Jan 31, 2022
-3.111111
Feb 28, 2022
-2.866972
Mar 31, 2022
-2.361275
Apr 30, 2022
-2.41838
May 31, 2022
-0.86741
Jun 30, 2022
-2.875
Jul 31, 2022
-0.514801
Aug 31, 2022
-0.529214
Sep 30, 2022
-4.324324
Oct 31, 2022
-4.378531
Nov 30, 2022
4.431315
Dec 31, 2022
2.263083
Jan 31, 2023
3.181189
Feb 28, 2023
-1.474531
Mar 31, 2023
0.544218
Apr 30, 2023
0.67659
May 31, 2023
-1.209677
Jun 30, 2023
0.136054
Jul 31, 2023
-0.13587
Aug 31, 2023
-1.023162
Sep 30, 2023
-1.29683
Oct 31, 2023
-0.729927
Nov 30, 2023
3.823529
Dec 31, 2023
2.974504
Jan 31, 2024
0.825309
Feb 29, 2024
0.136426
Ex-Date
Total Distribution
Aug 31, 2023
0.33479756
Aug 31, 2022
0.28909173
Aug 31, 2021
0.35714366
Aug 31, 2020
0.39367452
Aug 30, 2019
0.42909874
Aug 31, 2018
0.37073091
Aug 31, 2017
0.342187
Aug 31, 2016
0.370006
Aug 31, 2015
0.082188