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 2,236,353,444
Share Class Inception Date
Jul 27, 2016
Fund Inception Date
Feb 2, 1996
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.54%
ISIN
LU1456638573
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRATI3U
SEDOL
BD82K64
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
Jul 27, 2016
Fund Holdings as of
-
Total Net Assets
USD 42,510,241.28
Number of Securities
437.00
Shares Outstanding
4,964,481.39
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 18, 2024
8.56
-0.01
-0.11668611435239207
Mar 15, 2024
8.57
-0.02
-0.23282887077997672
Mar 14, 2024
8.59
0.01
0.11655011655011654
Mar 13, 2024
8.58
-0.03
-0.34843205574912894
Mar 12, 2024
8.61
0
0
Mar 11, 2024
8.61
0.02
0.23282887077997672
Mar 8, 2024
8.59
0
0
Mar 7, 2024
8.59
0.01
0.11655011655011654
Mar 6, 2024
8.58
0.03
0.3508771929824561
Mar 5, 2024
8.55
-0.02
-0.23337222870478413
Mar 4, 2024
8.57
0.04
0.46893317702227433
Mar 1, 2024
8.53
0.01
0.11737089201877934
Feb 29, 2024
8.52
-0.05
-0.5834305717619603
Feb 28, 2024
8.57
0.02
0.23391812865497075
Feb 27, 2024
8.55
-0.01
-0.11682242990654206
Feb 26, 2024
8.56
0
0
Feb 23, 2024
8.56
0.01
0.11695906432748537
Feb 22, 2024
8.55
0.01
0.117096018735363
Feb 21, 2024
8.54
0.02
0.2347417840375587
Feb 20, 2024
8.52
0
0
Feb 19, 2024
8.52
0.02
0.23529411764705882
Feb 16, 2024
8.5
-0.03
-0.3516998827667057
Feb 15, 2024
8.53
0.03
0.35294117647058826
Feb 14, 2024
8.5
-0.02
-0.2347417840375587
Feb 13, 2024
8.52
-0.01
-0.11723329425556858
Feb 12, 2024
8.53
0
0
Feb 9, 2024
8.53
0.01
0.11737089201877934
Feb 8, 2024
8.52
-0.02
-0.234192037470726
Feb 7, 2024
8.54
0.03
0.3525264394829612
Feb 6, 2024
8.51
0
0
Feb 5, 2024
8.51
-0.06
-0.7001166861143524
Feb 2, 2024
8.57
0
0
Feb 1, 2024
8.57
0.03
0.351288056206089
Jan 31, 2024
8.54
-0.06
-0.6976744186046512
Jan 30, 2024
8.6
0.04
0.4672897196261682
Jan 29, 2024
8.56
0.03
0.3516998827667057
Jan 26, 2024
8.53
0.03
0.35294117647058826
Jan 25, 2024
8.5
-0.03
-0.3516998827667057
Jan 24, 2024
8.53
0.02
0.23501762632197415
Jan 23, 2024
8.51
0
0
Jan 22, 2024
8.51
0.03
0.35377358490566035
Jan 19, 2024
8.48
-0.01
-0.11778563015312132
Jan 18, 2024
8.49
0
0
Jan 17, 2024
8.49
-0.02
-0.23501762632197415
Jan 16, 2024
8.51
-0.03
-0.351288056206089
Jan 15, 2024
8.54
0.03
0.3525264394829612
Jan 12, 2024
8.51
0.02
0.23557126030624265
Jan 11, 2024
8.49
0.02
0.2361275088547816
Jan 10, 2024
8.47
0.01
0.1182033096926714
Jan 9, 2024
8.46
0.01
0.11834319526627218
Jan 8, 2024
8.45
0.01
0.11848341232227488
Jan 5, 2024
8.44
-0.04
-0.4716981132075472
Jan 4, 2024
8.48
0
0
Jan 3, 2024
8.48
-0.02
-0.23529411764705882
Jan 2, 2024
8.5
-0.01
-0.11750881316098707
Dec 29, 2023
8.51
-0.05
-0.5841121495327103
Dec 28, 2023
8.56
0.01
0.11695906432748537
Dec 27, 2023
8.55
0.01
0.117096018735363
Dec 22, 2023
8.54
0
0
Dec 21, 2023
8.54
0.03
0.3525264394829612
Dec 20, 2023
8.51
0
0
Dec 19, 2023
8.51
0.01
0.11764705882352941
Dec 18, 2023
8.5
-0.01
-0.11750881316098707
Dec 15, 2023
8.51
0.04
0.4722550177095632
Dec 14, 2023
8.47
0.09
1.0739856801909309
Dec 13, 2023
8.38
0
0
Dec 12, 2023
8.38
0.03
0.3592814371257485
Dec 11, 2023
8.35
-0.03
-0.35799522673031026
Dec 8, 2023
8.38
-0.01
-0.11918951132300358
Dec 7, 2023
8.39
0.03
0.3588516746411483
Dec 6, 2023
8.36
0.02
0.23980815347721823
Dec 5, 2023
8.34
0.01
0.12004801920768307
Dec 4, 2023
8.33
0.02
0.24067388688327315
Dec 1, 2023
8.31
0.01
0.12048192771084337
Nov 30, 2023
8.3
-0.03
-0.36014405762304924
Nov 29, 2023
8.33
0.03
0.3614457831325301
Nov 28, 2023
8.3
0.02
0.24154589371980675
Nov 27, 2023
8.28
0
0
Nov 24, 2023
8.28
0.01
0.12091898428053205
Nov 23, 2023
8.27
-0.01
-0.12077294685990338
Nov 22, 2023
8.28
0.03
0.36363636363636365
Nov 21, 2023
8.25
0.01
0.12135922330097088
Nov 20, 2023
8.24
0.01
0.12150668286755771
Nov 17, 2023
8.23
0.02
0.243605359317905
Nov 16, 2023
8.21
0
0
Nov 15, 2023
8.21
0.05
0.6127450980392157
Nov 14, 2023
8.16
0.03
0.36900369003690037
Nov 13, 2023
8.13
-0.01
-0.12285012285012285
Nov 10, 2023
8.14
-0.02
-0.24509803921568626
Nov 9, 2023
8.16
0.01
0.12269938650306748
Nov 8, 2023
8.15
0.01
0.12285012285012285
Nov 7, 2023
8.14
0.01
0.12300123001230012
Nov 6, 2023
8.13
0.02
0.2466091245376079
Nov 3, 2023
8.11
0.04
0.49566294919454773
Nov 2, 2023
8.07
0.04
0.49813200498132004
Oct 31, 2023
8.03
-0.03
-0.37220843672456577
Oct 30, 2023
8.06
0.02
0.24875621890547264
Oct 27, 2023
8.04
0.02
0.24937655860349128
Oct 26, 2023
8.02
-0.02
-0.24875621890547264
Oct 25, 2023
8.04
-0.01
-0.12422360248447205
Oct 24, 2023
8.05
0.04
0.4993757802746567
Oct 23, 2023
8.01
-0.01
-0.12468827930174564
Oct 20, 2023
8.02
0.02
0.25
Oct 19, 2023
8
-0.05
-0.6211180124223602
Oct 18, 2023
8.05
-0.02
-0.24783147459727387
Oct 17, 2023
8.07
-0.02
-0.24721878862793573
Oct 16, 2023
8.09
0.01
0.12376237623762376
Oct 13, 2023
8.08
-0.03
-0.36991368680641185
Oct 12, 2023
8.11
0.01
0.12345679012345678
Oct 11, 2023
8.1
0.04
0.49627791563275436
Oct 10, 2023
8.06
0.03
0.37359900373599003
Oct 9, 2023
8.03
-0.01
-0.12437810945273632
Oct 6, 2023
8.04
-0.02
-0.24813895781637718
Oct 5, 2023
8.06
0.04
0.49875311720698257
Oct 4, 2023
8.02
-0.05
-0.6195786864931846
Oct 3, 2023
8.07
-0.03
-0.37037037037037035
Oct 2, 2023
8.1
-0.01
-0.12330456226880394
Sep 29, 2023
8.11
-0.01
-0.12315270935960591
Sep 28, 2023
8.12
-0.04
-0.49019607843137253
Sep 27, 2023
8.16
-0.01
-0.12239902080783353
Sep 26, 2023
8.17
0.01
0.12254901960784313
Sep 25, 2023
8.16
0
0
Sep 22, 2023
8.16
-0.03
-0.3663003663003663
Sep 21, 2023
8.19
-0.03
-0.36496350364963503
Sep 20, 2023
8.22
0.01
0.1218026796589525
Sep 19, 2023
8.21
0
0
Sep 18, 2023
8.21
0
0
Sep 15, 2023
8.21
-0.01
-0.12165450121654502
Sep 14, 2023
8.22
-0.01
-0.12150668286755771
Sep 13, 2023
8.23
0.01
0.12165450121654502
Sep 12, 2023
8.22
-0.02
-0.24271844660194175
Sep 11, 2023
8.24
-0.01
-0.12121212121212122
Sep 8, 2023
8.25
0.01
0.12135922330097088
Sep 7, 2023
8.24
-0.01
-0.12121212121212122
Sep 6, 2023
8.25
0
0
Sep 5, 2023
8.25
-0.02
-0.2418379685610641
Sep 4, 2023
8.27
0
0
Sep 1, 2023
8.27
0.01
0.12106537530266344
Aug 31, 2023
8.26
-0.02
-0.24154589371980675
Aug 30, 2023
8.28
0.03
0.36363636363636365
Aug 29, 2023
8.25
0.01
0.12135922330097088
Aug 28, 2023
8.24
0.01
0.12150668286755771
Aug 25, 2023
8.23
-0.02
-0.24242424242424243
Aug 24, 2023
8.25
0.02
0.24301336573511542
Aug 23, 2023
8.23
0.03
0.36585365853658536
Aug 22, 2023
8.2
0
0
Aug 21, 2023
8.2
-0.03
-0.3645200486026732
Aug 18, 2023
8.23
0
0
Aug 17, 2023
8.23
-0.04
-0.4836759371221282
Aug 16, 2023
8.27
-0.03
-0.3614457831325301
Aug 14, 2023
8.3
-0.02
-0.2403846153846154
Aug 11, 2023
8.32
-0.03
-0.3592814371257485
Aug 10, 2023
8.35
0
0
Aug 9, 2023
8.35
0
0
Aug 8, 2023
8.35
0.02
0.24009603841536614
Aug 7, 2023
8.33
0.02
0.24067388688327315
Aug 4, 2023
8.31
0
0
Aug 3, 2023
8.31
-0.04
-0.47904191616766467
Aug 2, 2023
8.35
-0.02
-0.23894862604540024
Aug 1, 2023
8.37
0
0
Jul 31, 2023
8.37
-0.02
-0.23837902264600716
Jul 28, 2023
8.39
-0.02
-0.23781212841854935
Jul 27, 2023
8.41
0.01
0.11904761904761904
Jul 26, 2023
8.4
0.01
0.11918951132300358
Jul 25, 2023
8.39
-0.01
-0.11904761904761904
Jul 24, 2023
8.4
-0.01
-0.11890606420927467
Jul 21, 2023
8.41
-0.02
-0.2372479240806643
Jul 20, 2023
8.43
-0.01
-0.11848341232227488
Jul 19, 2023
8.44
0
0
Jul 18, 2023
8.44
0
0
Jul 17, 2023
8.44
-0.01
-0.11834319526627218
Jul 14, 2023
8.45
0.02
0.2372479240806643
Jul 13, 2023
8.43
0.06
0.7168458781362007
Jul 12, 2023
8.37
0.01
0.11961722488038277
Jul 11, 2023
8.36
0.02
0.23980815347721823
Jul 10, 2023
8.34
0.01
0.12004801920768307
Jul 7, 2023
8.33
-0.04
-0.4778972520908005
Jul 6, 2023
8.37
-0.04
-0.4756242568370987
Jul 5, 2023
8.41
-0.01
-0.1187648456057007
Jul 4, 2023
8.42
0
0
Jul 3, 2023
8.42
0.01
0.11890606420927467
Jun 30, 2023
8.41
-0.07
-0.8254716981132075
Jun 29, 2023
8.48
-0.01
-0.11778563015312132
Jun 28, 2023
8.49
0
0
Jun 27, 2023
8.49
-0.01
-0.11764705882352941
Jun 26, 2023
8.5
0.01
0.11778563015312132
Jun 22, 2023
8.49
0
0
Jun 21, 2023
8.49
0.01
0.1179245283018868
Jun 20, 2023
8.48
-0.01
-0.11778563015312132
Jun 19, 2023
8.49
0
0
Jun 16, 2023
8.49
0.01
0.1179245283018868
Jun 15, 2023
8.48
0.01
0.1180637544273908
Jun 14, 2023
8.47
-0.01
-0.1179245283018868
Jun 13, 2023
8.48
0.02
0.2364066193853428
Jun 12, 2023
8.46
0
0
Jun 9, 2023
8.46
0.02
0.23696682464454977
Jun 8, 2023
8.44
-0.02
-0.2364066193853428
Jun 7, 2023
8.46
0.01
0.11834319526627218
Jun 6, 2023
8.45
0.02
0.2372479240806643
Jun 5, 2023
8.43
-0.03
-0.3546099290780142
Jun 2, 2023
8.46
0.01
0.11834319526627218
Jun 1, 2023
8.45
0.01
0.11848341232227488
May 31, 2023
8.44
-0.01
-0.11834319526627218
May 30, 2023
8.45
0.04
0.4756242568370987
May 26, 2023
8.41
-0.02
-0.2372479240806643
May 25, 2023
8.43
-0.02
-0.23668639053254437
May 24, 2023
8.45
0.02
0.2372479240806643
May 23, 2023
8.43
-0.02
-0.23668639053254437
May 22, 2023
8.45
-0.01
-0.1182033096926714
May 19, 2023
8.46
-0.05
-0.5875440658049353
May 17, 2023
8.51
-0.04
-0.4678362573099415
May 16, 2023
8.55
0
0
May 15, 2023
8.55
-0.02
-0.23337222870478413
May 12, 2023
8.57
-0.01
-0.11655011655011654
May 11, 2023
8.58
0.03
0.3508771929824561
May 10, 2023
8.55
-0.01
-0.11682242990654206
May 8, 2023
8.56
-0.03
-0.3492433061699651
May 5, 2023
8.59
-0.01
-0.11627906976744186
May 4, 2023
8.6
0.02
0.2331002331002331
May 3, 2023
8.58
0.03
0.3508771929824561
May 2, 2023
8.55
-0.02
-0.23337222870478413
Apr 28, 2023
8.57
-0.03
-0.3488372093023256
Apr 27, 2023
8.6
-0.01
-0.11614401858304298
Apr 26, 2023
8.61
0.01
0.11627906976744186
Apr 25, 2023
8.6
0.03
0.3500583430571762
Apr 24, 2023
8.57
0
0
Apr 21, 2023
8.57
0.01
0.11682242990654206
Apr 20, 2023
8.56
0.02
0.234192037470726
Apr 19, 2023
8.54
-0.03
-0.3500583430571762
Apr 18, 2023
8.57
-0.01
-0.11655011655011654
Apr 17, 2023
8.58
-0.03
-0.34843205574912894
Apr 14, 2023
8.61
0.01
0.11627906976744186
Apr 13, 2023
8.6
0.01
0.11641443538998836
Apr 12, 2023
8.59
0
0
Apr 11, 2023
8.59
-0.03
-0.3480278422273782
Apr 6, 2023
8.62
0.02
0.23255813953488372
Apr 5, 2023
8.6
0.03
0.3500583430571762
Apr 4, 2023
8.57
0.02
0.23391812865497075
Apr 3, 2023
8.55
0.02
0.23446658851113716
Mar 31, 2023
8.53
-0.02
-0.23391812865497075
Mar 30, 2023
8.55
0.01
0.117096018735363
Mar 29, 2023
8.54
0.01
0.11723329425556858
Mar 28, 2023
8.53
-0.02
-0.23391812865497075
Mar 27, 2023
8.55
-0.05
-0.5813953488372093
Mar 24, 2023
8.6
0.02
0.2331002331002331
Mar 23, 2023
8.58
0.04
0.468384074941452
Mar 22, 2023
8.54
-0.01
-0.11695906432748537
Mar 21, 2023
8.55
-0.03
-0.34965034965034963
Mar 20, 2023
8.58
0
0
Mar 17, 2023
8.58
-0.01
-0.11641443538998836
Mar 16, 2023
8.59
0.01
0.11655011655011654
Mar 15, 2023
8.58
0.02
0.2336448598130841
Mar 14, 2023
8.56
-0.05
-0.5807200929152149
Mar 13, 2023
8.61
0.1
1.1750881316098707
Mar 10, 2023
8.51
0.02
0.23557126030624265
Mar 9, 2023
8.49
0.02
0.2361275088547816
Mar 8, 2023
8.47
-0.05
-0.5868544600938967
Mar 7, 2023
8.52
0
0
Mar 6, 2023
8.52
0.03
0.35335689045936397
Mar 3, 2023
8.49
0.01
0.1179245283018868
Mar 2, 2023
8.48
-0.03
-0.3525264394829612
Mar 1, 2023
8.51
0.01
0.11764705882352941
Feb 28, 2023
8.5
-0.03
-0.3516998827667057
Feb 27, 2023
8.53
-0.02
-0.23391812865497075
Feb 24, 2023
8.55
0.02
0.23446658851113716
Feb 23, 2023
8.53
0.02
0.23501762632197415
Feb 22, 2023
8.51
-0.03
-0.351288056206089
Feb 21, 2023
8.54
-0.03
-0.3500583430571762
Feb 20, 2023
8.57
0.01
0.11682242990654206
Feb 17, 2023
8.56
-0.04
-0.46511627906976744
Feb 16, 2023
8.6
0
0
Feb 15, 2023
8.6
-0.04
-0.46296296296296297
Feb 14, 2023
8.64
0.03
0.34843205574912894
Feb 13, 2023
8.61
-0.03
-0.3472222222222222
Feb 10, 2023
8.64
-0.03
-0.3460207612456747
Feb 9, 2023
8.67
0
0
Feb 8, 2023
8.67
0.01
0.11547344110854503
Feb 7, 2023
8.66
-0.02
-0.2304147465437788
Feb 6, 2023
8.68
-0.05
-0.572737686139748
Feb 3, 2023
8.73
0.02
0.2296211251435132
Feb 2, 2023
8.71
0.03
0.3456221198156682
Feb 1, 2023
8.68
0.02
0.23094688221709006
Jan 31, 2023
8.66
-0.04
-0.45977011494252873
Jan 30, 2023
8.7
0.01
0.11507479861910241
Jan 27, 2023
8.69
-0.01
-0.11494252873563218
Jan 26, 2023
8.7
-0.01
-0.1148105625717566
Jan 25, 2023
8.71
0.02
0.23014959723820483
Jan 24, 2023
8.69
-0.01
-0.11494252873563218
Jan 23, 2023
8.7
0
0
Jan 20, 2023
8.7
-0.02
-0.22935779816513763
Jan 19, 2023
8.72
0.05
0.5767012687427913
Jan 18, 2023
8.67
0.04
0.46349942062572425
Jan 17, 2023
8.63
0
0
Jan 16, 2023
8.63
0
0
Jan 13, 2023
8.63
0.04
0.46565774155995343
Jan 12, 2023
8.59
0.01
0.11655011655011654
Jan 11, 2023
8.58
0.01
0.11668611435239207
Jan 10, 2023
8.57
0.01
0.11682242990654206
Jan 9, 2023
8.56
0.05
0.5875440658049353
Jan 6, 2023
8.51
0.01
0.11764705882352941
Jan 5, 2023
8.5
0.02
0.2358490566037736
Jan 4, 2023
8.48
0.03
0.35502958579881655
Jan 3, 2023
8.45
0.03
0.35629453681710216
Jan 2, 2023
8.42
0
0
Dec 30, 2022
8.42
-0.03
-0.35502958579881655
Dec 29, 2022
8.45
0
0
Dec 28, 2022
8.45
-0.01
-0.1182033096926714
Dec 27, 2022
8.46
-0.01
-0.1180637544273908
Dec 23, 2022
8.47
-0.01
-0.1179245283018868
Dec 22, 2022
8.48
0.01
0.1180637544273908
Dec 21, 2022
8.47
0
0
Dec 20, 2022
8.47
-0.03
-0.35294117647058826
Dec 19, 2022
8.5
0
0
Dec 16, 2022
8.5
0
0
Dec 15, 2022
8.5
0
0
Dec 14, 2022
8.5
0.03
0.3541912632821724
Dec 13, 2022
8.47
0
0
Dec 12, 2022
8.47
-0.01
-0.1179245283018868
Dec 9, 2022
8.48
-0.03
-0.3525264394829612
Dec 8, 2022
8.51
0.08
0.9489916963226572
Dec 7, 2022
8.43
0
0
Dec 6, 2022
8.43
-0.01
-0.11848341232227488
Dec 5, 2022
8.44
0.03
0.356718192627824
Dec 2, 2022
8.41
0.05
0.5980861244019139
Dec 1, 2022
8.36
0.11
1.3333333333333333
Nov 30, 2022
8.25
-0.02
-0.2418379685610641
Nov 29, 2022
8.27
-0.02
-0.24125452352231605
Nov 28, 2022
8.29
0.03
0.36319612590799033
Nov 25, 2022
8.26
0.04
0.48661800486618007
Nov 24, 2022
8.22
0.05
0.6119951040391677
Nov 23, 2022
8.17
0.02
0.24539877300613497
Nov 22, 2022
8.15
0.01
0.12285012285012285
Nov 21, 2022
8.14
-0.01
-0.12269938650306748
Nov 18, 2022
8.15
-0.02
-0.24479804161566707
Nov 17, 2022
8.17
0
0
Nov 16, 2022
8.17
0.03
0.36855036855036855
Nov 15, 2022
8.14
0.04
0.49382716049382713
Nov 14, 2022
8.1
0.05
0.6211180124223602
Nov 11, 2022
8.05
0.13
1.6414141414141414
Nov 10, 2022
7.92
0.03
0.38022813688212925
Nov 9, 2022
7.89
0.03
0.3816793893129771
Nov 8, 2022
7.86
0
0
Nov 7, 2022
7.86
0.02
0.25510204081632654
Nov 4, 2022
7.84
0.01
0.1277139208173691
Nov 3, 2022
7.83
-0.06
-0.7604562737642585
Nov 2, 2022
7.89
-0.02
-0.2528445006321112
Oct 31, 2022
7.91
-0.06
-0.7528230865746549
Oct 28, 2022
7.97
0.01
0.12562814070351758
Oct 27, 2022
7.96
0.01
0.12578616352201258
Oct 26, 2022
7.95
0.02
0.25220680958385877
Oct 25, 2022
7.93
-0.02
-0.25157232704402516
Oct 24, 2022
7.95
0
0
Oct 21, 2022
7.95
-0.05
-0.625
Oct 20, 2022
8
-0.05
-0.6211180124223602
Oct 19, 2022
8.05
-0.03
-0.3712871287128713
Oct 18, 2022
8.08
-0.02
-0.24691358024691357
Oct 17, 2022
8.1
-0.04
-0.4914004914004914
Oct 14, 2022
8.14
-0.02
-0.24509803921568626
Oct 13, 2022
8.16
-0.02
-0.24449877750611246
Oct 12, 2022
8.18
-0.01
-0.1221001221001221
Oct 11, 2022
8.19
-0.04
-0.48602673147023084
Oct 10, 2022
8.23
-0.03
-0.36319612590799033
Oct 7, 2022
8.26
-0.03
-0.3618817852834741
Oct 6, 2022
8.29
-0.01
-0.12048192771084337
Oct 5, 2022
8.3
-0.03
-0.36014405762304924
Oct 4, 2022
8.33
0.06
0.7255139056831923
Oct 3, 2022
8.27
-0.03
-0.3614457831325301
Sep 30, 2022
8.3
0
0
Sep 29, 2022
8.3
0.01
0.12062726176115803
Sep 28, 2022
8.29
-0.09
-1.0739856801909309
Sep 27, 2022
8.38
-0.04
-0.4750593824228028
Sep 26, 2022
8.42
-0.03
-0.35502958579881655
Sep 23, 2022
8.45
-0.05
-0.5882352941176471
Sep 22, 2022
8.5
-0.03
-0.3516998827667057
Sep 21, 2022
8.53
-0.01
-0.117096018735363
Sep 20, 2022
8.54
-0.02
-0.2336448598130841
Sep 19, 2022
8.56
0.01
0.11695906432748537
Sep 16, 2022
8.55
-0.03
-0.34965034965034963
Sep 15, 2022
8.58
0.01
0.11668611435239207
Sep 14, 2022
8.57
-0.05
-0.580046403712297
Sep 13, 2022
8.62
0
0
Sep 12, 2022
8.62
0
0
Sep 9, 2022
8.62
-0.01
-0.11587485515643106
Sep 8, 2022
8.63
0.03
0.3488372093023256
Sep 7, 2022
8.6
-0.01
-0.11614401858304298
Sep 6, 2022
8.61
-0.03
-0.3472222222222222
Sep 5, 2022
8.64
0.02
0.23201856148491878
Sep 2, 2022
8.62
-0.03
-0.3468208092485549
Sep 1, 2022
8.65
-0.03
-0.3456221198156682
Aug 31, 2022
8.68
-0.05
-0.572737686139748
Aug 30, 2022
8.73
0.02
0.2296211251435132
Aug 29, 2022
8.71
-0.04
-0.45714285714285713
Aug 26, 2022
8.75
0.03
0.3440366972477064
Aug 25, 2022
8.72
0.02
0.22988505747126436
Aug 24, 2022
8.7
0
0
Aug 23, 2022
8.7
0
0
Aug 22, 2022
8.7
-0.03
-0.3436426116838488
Aug 19, 2022
8.73
0
0
Aug 18, 2022
8.73
-0.02
-0.22857142857142856
Aug 17, 2022
8.75
-0.03
-0.3416856492027335
Aug 16, 2022
8.78
0.06
0.6880733944954128
Aug 12, 2022
8.72
-0.02
-0.2288329519450801
Aug 11, 2022
8.74
0.02
0.22935779816513763
Aug 10, 2022
8.72
0
0
Aug 9, 2022
8.72
0
0
Aug 8, 2022
8.72
-0.03
-0.34285714285714286
Aug 5, 2022
8.75
0.01
0.11441647597254005
Aug 4, 2022
8.74
0.01
0.1145475372279496
Aug 3, 2022
8.73
-0.06
-0.6825938566552902
Aug 2, 2022
8.79
0.02
0.22805017103762829
Aug 1, 2022
8.77
0.03
0.34324942791762014
Jul 29, 2022
8.74
0.01
0.1145475372279496
Jul 28, 2022
8.73
0.01
0.11467889908256881
Jul 27, 2022
8.72
0
0
Jul 26, 2022
8.72
0.02
0.22988505747126436
Jul 25, 2022
8.7
0.03
0.3460207612456747
Jul 22, 2022
8.67
0.06
0.6968641114982579
Jul 21, 2022
8.61
0.01
0.11627906976744186
Jul 20, 2022
8.6
-0.01
-0.11614401858304298
Jul 19, 2022
8.61
-0.02
-0.23174971031286212
Jul 18, 2022
8.63
-0.02
-0.23121387283236994
Jul 15, 2022
8.65
-0.01
-0.11547344110854503
Jul 14, 2022
8.66
-0.01
-0.11534025374855825
Jul 13, 2022
8.67
-0.03
-0.3448275862068966
Jul 12, 2022
8.7
0
0
Jul 11, 2022
8.7
-0.03
-0.3436426116838488
Jul 8, 2022
8.73
-0.01
-0.11441647597254005
Jul 7, 2022
8.74
-0.05
-0.5688282138794084
Jul 6, 2022
8.79
-0.01
-0.11363636363636363
Jul 5, 2022
8.8
-0.01
-0.11350737797956867
Jul 4, 2022
8.81
0
0
Jul 1, 2022
8.81
0.01
0.11363636363636363
Jun 30, 2022
8.8
-0.01
-0.11350737797956867
Jun 29, 2022
8.81
-0.01
-0.11337868480725624
Jun 28, 2022
8.82
-0.02
-0.22624434389140272
Jun 27, 2022
8.84
-0.01
-0.11299435028248588
Jun 24, 2022
8.85
-0.01
-0.11286681715575621
Jun 22, 2022
8.86
0
0
Jun 21, 2022
8.86
0
0
Jun 20, 2022
8.86
-0.02
-0.22522522522522523
Jun 17, 2022
8.88
0.04
0.45248868778280543
Jun 16, 2022
8.84
-0.02
-0.22573363431151242
Jun 15, 2022
8.86
-0.01
-0.11273957158962795
Jun 14, 2022
8.87
-0.04
-0.4489337822671156
Jun 13, 2022
8.91
-0.1
-1.1098779134295227
Jun 10, 2022
9.01
-0.02
-0.22148394241417496
Jun 9, 2022
9.03
-0.02
-0.22099447513812154
Jun 8, 2022
9.05
0.01
0.11061946902654868
Jun 7, 2022
9.04
-0.01
-0.11049723756906077
Jun 3, 2022
9.05
0
0
Jun 2, 2022
9.05
-0.01
-0.11037527593818984
Jun 1, 2022
9.06
-0.02
-0.22026431718061673
May 31, 2022
9.08
-0.04
-0.43859649122807015
May 30, 2022
9.12
0.01
0.10976948408342481
May 27, 2022
9.11
0.03
0.3303964757709251
May 25, 2022
9.08
0.02
0.22075055187637968
May 24, 2022
9.06
0
0
May 23, 2022
9.06
0.02
0.22123893805309736
May 20, 2022
9.04
0
0
May 19, 2022
9.04
0.01
0.11074197120708748
May 18, 2022
9.03
-0.01
-0.11061946902654868
May 17, 2022
9.04
-0.01
-0.11049723756906077
May 16, 2022
9.05
0
0
May 13, 2022
9.05
-0.02
-0.2205071664829107
May 12, 2022
9.07
-0.01
-0.11013215859030837
May 11, 2022
9.08
0
0
May 10, 2022
9.08
-0.03
-0.32930845225027444
May 6, 2022
9.11
-0.04
-0.4371584699453552
May 5, 2022
9.15
0
0
May 4, 2022
9.15
0
0
May 3, 2022
9.15
-0.02
-0.21810250817884405
May 2, 2022
9.17
-0.02
-0.2176278563656148
Apr 29, 2022
9.19
-0.03
-0.32537960954446854
Apr 28, 2022
9.22
0
0
Apr 27, 2022
9.22
-0.01
-0.10834236186348863
Apr 26, 2022
9.23
0.01
0.10845986984815618
Apr 25, 2022
9.22
0
0
Apr 22, 2022
9.22
-0.03
-0.32432432432432434
Apr 21, 2022
9.25
0
0
Apr 20, 2022
9.25
-0.02
-0.21574973031283712
Apr 19, 2022
9.27
-0.05
-0.5364806866952789
Apr 14, 2022
9.32
0.02
0.21505376344086022
Apr 13, 2022
9.3
0.01
0.10764262648008611
Apr 12, 2022
9.29
-0.03
-0.3218884120171674
Apr 11, 2022
9.32
-0.05
-0.5336179295624333
Apr 8, 2022
9.37
-0.03
-0.3191489361702128
Apr 7, 2022
9.4
0
0
Apr 6, 2022
9.4
-0.03
-0.3181336161187699
Apr 5, 2022
9.43
0
0
Apr 4, 2022
9.43
0.02
0.21253985122210414
Apr 1, 2022
9.41
-0.02
-0.21208907741251326
Mar 31, 2022
9.43
0
0
Mar 30, 2022
9.43
0.07
0.7478632478632479
Mar 29, 2022
9.36
0.03
0.3215434083601286
Mar 28, 2022
9.33
-0.03
-0.32051282051282054
Mar 25, 2022
9.36
0.01
0.10695187165775401
Mar 24, 2022
9.35
0
0
Mar 23, 2022
9.35
0.03
0.3218884120171674
Mar 22, 2022
9.32
-0.05
-0.5336179295624333
Mar 21, 2022
9.37
0.03
0.32119914346895073
Mar 18, 2022
9.34
0.03
0.322234156820623
Mar 17, 2022
9.31
0.1
1.0857763300760044
Mar 16, 2022
9.21
-0.02
-0.21668472372697725
Mar 15, 2022
9.23
-0.07
-0.7526881720430108
Mar 14, 2022
9.3
-0.07
-0.7470651013874067
Mar 11, 2022
9.37
-0.04
-0.4250797024442083
Mar 10, 2022
9.41
0
0
Mar 9, 2022
9.41
-0.06
-0.6335797254487856
Mar 8, 2022
9.47
-0.08
-0.837696335078534
Mar 7, 2022
9.55
-0.05
-0.5208333333333334
Mar 4, 2022
9.6
-0.01
-0.1040582726326743
Mar 3, 2022
9.61
-0.06
-0.6204756980351603
Mar 2, 2022
9.67
-0.02
-0.20639834881320948
Mar 1, 2022
9.69
0.01
0.10330578512396695
Feb 28, 2022
9.68
-0.05
-0.513874614594039
Feb 25, 2022
9.73
-0.04
-0.4094165813715456
Feb 24, 2022
9.77
-0.03
-0.30612244897959184
Feb 23, 2022
9.8
-0.01
-0.1019367991845056
Feb 22, 2022
9.81
-0.01
-0.10183299389002037
Feb 21, 2022
9.82
0
0
Feb 18, 2022
9.82
0.01
0.1019367991845056
Feb 17, 2022
9.81
0
0
Feb 16, 2022
9.81
0
0
Feb 15, 2022
9.81
-0.04
-0.40609137055837563
Feb 14, 2022
9.85
-0.01
-0.10141987829614604
Feb 11, 2022
9.86
-0.04
-0.40404040404040403
Feb 10, 2022
9.9
0
0
Feb 9, 2022
9.9
0
0
Feb 8, 2022
9.9
-0.03
-0.3021148036253776
Feb 7, 2022
9.93
-0.04
-0.4012036108324975
Feb 4, 2022
9.97
-0.02
-0.2002002002002002
Feb 3, 2022
9.99
0.01
0.10020040080160321
Feb 2, 2022
9.98
-0.01
-0.1001001001001001
Feb 1, 2022
9.99
0.01
0.10020040080160321
Jan 31, 2022
9.98
-0.03
-0.2997002997002997
Jan 28, 2022
10.01
-0.02
-0.19940179461615154
Jan 27, 2022
10.03
-0.05
-0.49603174603174605
Jan 26, 2022
10.08
0.01
0.09930486593843098
Jan 25, 2022
10.07
0
0
Jan 24, 2022
10.07
0.02
0.19900497512437812
Jan 21, 2022
10.05
0.06
0.6006006006006006
Jan 20, 2022
9.99
0.06
0.6042296072507553
Jan 19, 2022
9.93
0.03
0.30303030303030304
Jan 18, 2022
9.9
-0.01
-0.10090817356205853
Jan 17, 2022
9.91
-0.09
-0.9
Jan 14, 2022
10
-0.05
-0.4975124378109453
Jan 13, 2022
10.05
-0.04
-0.39643211100099107
Jan 12, 2022
10.09
-0.04
-0.39486673247778875
Jan 11, 2022
10.13
-0.03
-0.2952755905511811
Jan 10, 2022
10.16
-0.04
-0.39215686274509803
Jan 7, 2022
10.2
-0.01
-0.0979431929480901
Jan 6, 2022
10.21
-0.08
-0.7774538386783285
Jan 5, 2022
10.29
-0.02
-0.19398642095053345
Jan 4, 2022
10.31
-0.04
-0.3864734299516908
Jan 3, 2022
10.35
0
0
Dec 31, 2021
10.35
-0.03
-0.28901734104046245
Dec 30, 2021
10.38
-0.01
-0.09624639076034648
Dec 29, 2021
10.39
0
0
Dec 28, 2021
10.39
0
0
Dec 27, 2021
10.39
0
0
Dec 23, 2021
10.39
0
0
Dec 22, 2021
10.39
-0.01
-0.09615384615384616
Dec 21, 2021
10.4
-0.01
-0.09606147934678194
Dec 20, 2021
10.41
-0.05
-0.4780114722753346
Dec 17, 2021
10.46
0.06
0.5769230769230769
Dec 16, 2021
10.4
-0.01
-0.09606147934678194
Dec 15, 2021
10.41
-0.04
-0.3827751196172249
Dec 14, 2021
10.45
0.01
0.09578544061302682
Dec 13, 2021
10.44
0
0
Dec 10, 2021
10.44
0.01
0.09587727708533078
Dec 9, 2021
10.43
0.02
0.19212295869356388
Dec 8, 2021
10.41
0.03
0.28901734104046245
Dec 7, 2021
10.38
0.02
0.19305019305019305
Dec 6, 2021
10.36
0.01
0.0966183574879227
Dec 3, 2021
10.35
-0.01
-0.09652509652509653
Dec 2, 2021
10.36
0
0
Dec 1, 2021
10.36
-0.05
-0.4803073967339097
Nov 30, 2021
10.41
-0.03
-0.28735632183908044
Nov 29, 2021
10.44
-0.03
-0.28653295128939826
Nov 26, 2021
10.47
-0.01
-0.09541984732824428
Nov 25, 2021
10.48
-0.01
-0.09532888465204957
Nov 24, 2021
10.49
-0.02
-0.19029495718363462
Nov 23, 2021
10.51
-0.02
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Nov 22, 2021
10.53
0.01
0.09505703422053231
Nov 19, 2021
10.52
0.03
0.2859866539561487
Nov 18, 2021
10.49
0.03
0.28680688336520077
Nov 17, 2021
10.46
0.01
0.09569377990430622
Nov 16, 2021
10.45
-0.04
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Nov 15, 2021
10.49
0.06
0.5752636625119847
Nov 12, 2021
10.43
0.06
0.5785920925747348
Nov 11, 2021
10.37
0.05
0.4844961240310077
Nov 10, 2021
10.32
0.04
0.38910505836575876
Nov 9, 2021
10.28
-0.06
-0.5802707930367504
Nov 8, 2021
10.34
-0.04
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Nov 5, 2021
10.38
-0.02
-0.19230769230769232
Nov 4, 2021
10.4
-0.05
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Nov 3, 2021
10.45
0.01
0.09578544061302682
Nov 2, 2021
10.44
-0.06
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Oct 29, 2021
10.5
-0.03
-0.2849002849002849
Oct 28, 2021
10.53
-0.01
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Oct 27, 2021
10.54
0
0
Oct 26, 2021
10.54
0
0
Oct 25, 2021
10.54
0
0
Oct 22, 2021
10.54
-0.01
-0.0947867298578199
Oct 21, 2021
10.55
-0.03
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Oct 20, 2021
10.58
0
0
Oct 19, 2021
10.58
0.03
0.2843601895734597
Oct 18, 2021
10.55
0.06
0.5719733079122974
Oct 15, 2021
10.49
0.06
0.5752636625119847
Oct 14, 2021
10.43
0.01
0.09596928982725528
Oct 13, 2021
10.42
0
0
Oct 12, 2021
10.42
-0.12
-1.1385199240986716
Oct 11, 2021
10.54
-0.02
-0.1893939393939394
Oct 8, 2021
10.56
-0.09
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Oct 7, 2021
10.65
-0.04
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Oct 6, 2021
10.69
-0.07
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Oct 5, 2021
10.76
-0.07
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Oct 4, 2021
10.83
-0.01
-0.09225092250922509
Oct 1, 2021
10.84
0
0
Sep 30, 2021
10.84
-0.03
-0.27598896044158233
Sep 29, 2021
10.87
-0.03
-0.27522935779816515
Sep 28, 2021
10.9
-0.02
-0.18315018315018314
Sep 27, 2021
10.92
-0.04
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Sep 24, 2021
10.96
-0.04
-0.36363636363636365
Sep 23, 2021
11
0.03
0.27347310847766637
Sep 22, 2021
10.97
0
0
Sep 21, 2021
10.97
-0.03
-0.2727272727272727
Sep 20, 2021
11
-0.04
-0.36231884057971014
Sep 17, 2021
11.04
-0.04
-0.36101083032490977
Sep 16, 2021
11.08
-0.03
-0.27002700270027
Sep 15, 2021
11.11
-0.01
-0.08992805755395683
Sep 14, 2021
11.12
-0.02
-0.17953321364452424
Sep 13, 2021
11.14
0
0
Sep 10, 2021
11.14
0.02
0.17985611510791366
Sep 9, 2021
11.12
0.01
0.09000900090009001
Sep 8, 2021
11.11
0
0
Sep 7, 2021
11.11
-0.02
-0.17969451931716082
Sep 6, 2021
11.13
0
0
Sep 3, 2021
11.13
-0.01
-0.08976660682226212
Sep 2, 2021
11.14
-0.02
-0.17921146953405018
Sep 1, 2021
11.16
-0.02
-0.17889087656529518
Aug 31, 2021
11.18
-0.02
-0.17857142857142858
Aug 30, 2021
11.2
0.02
0.17889087656529518
Aug 27, 2021
11.18
0
0
Aug 26, 2021
11.18
0
0
Aug 25, 2021
11.18
0.01
0.08952551477170993
Aug 24, 2021
11.17
0.01
0.08960573476702509
Aug 23, 2021
11.16
-0.01
-0.08952551477170993
Aug 20, 2021
11.17
0
0
Aug 19, 2021
11.17
0.02
0.17937219730941703
Aug 18, 2021
11.15
0
0
Aug 17, 2021
11.15
0.01
0.08976660682226212
Aug 16, 2021
11.14
0.02
0.17985611510791366
Aug 13, 2021
11.12
0.01
0.09000900090009001
Aug 12, 2021
11.11
0.01
0.09009009009009009
Aug 11, 2021
11.1
0.01
0.09017132551848513
Aug 10, 2021
11.09
0.01
0.09025270758122744
Aug 9, 2021
11.08
-0.01
-0.09017132551848513
Aug 6, 2021
11.09
-0.03
-0.2697841726618705
Aug 5, 2021
11.12
0
0
Aug 4, 2021
11.12
0.04
0.36101083032490977
Aug 3, 2021
11.08
0.04
0.36231884057971014
Aug 2, 2021
11.04
0.01
0.09066183136899365
Jul 30, 2021
11.03
-0.05
-0.45126353790613716
Jul 29, 2021
11.08
-0.02
-0.18018018018018017
Jul 28, 2021
11.1
-0.04
-0.3590664272890485
Jul 27, 2021
11.14
-0.07
-0.6244424620874219
Jul 26, 2021
11.21
-0.02
-0.17809439002671415
Jul 23, 2021
11.23
0
0
Jul 22, 2021
11.23
-0.01
-0.08896797153024912
Jul 21, 2021
11.24
-0.03
-0.26619343389529726
Jul 20, 2021
11.27
-0.01
-0.08865248226950355
Jul 19, 2021
11.28
0
0
Jul 16, 2021
11.28
0.01
0.08873114463176575
Jul 15, 2021
11.27
0.03
0.2669039145907473
Jul 14, 2021
11.24
0.01
0.08904719501335707
Jul 13, 2021
11.23
0
0
Jul 12, 2021
11.23
0.01
0.08912655971479501
Jul 9, 2021
11.22
0
0
Jul 8, 2021
11.22
0.02
0.17857142857142858
Jul 7, 2021
11.2
0
0
Jul 6, 2021
11.2
-0.04
-0.35587188612099646
Jul 5, 2021
11.24
0
0
Jul 2, 2021
11.24
0
0
Jul 1, 2021
11.24
0
0
Jun 30, 2021
11.24
-0.04
-0.3546099290780142
Jun 29, 2021
11.28
0
0
Jun 28, 2021
11.28
-0.01
-0.08857395925597875
Jun 25, 2021
11.29
0
0
Jun 24, 2021
11.29
-0.01
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Jun 22, 2021
11.3
-0.01
-0.08841732979664015
Jun 21, 2021
11.31
0.01
0.08849557522123894
Jun 18, 2021
11.3
0.02
0.1773049645390071
Jun 17, 2021
11.28
-0.01
-0.08857395925597875
Jun 16, 2021
11.29
0
0
Jun 15, 2021
11.29
-0.01
-0.08849557522123894
Jun 14, 2021
11.3
0
0
Jun 11, 2021
11.3
0.02
0.1773049645390071
Jun 10, 2021
11.28
-0.02
-0.17699115044247787
Jun 9, 2021
11.3
0.01
0.08857395925597875
Jun 8, 2021
11.29
0.02
0.1774622892635315
Jun 7, 2021
11.27
0.02
0.17777777777777778
Jun 4, 2021
11.25
-0.01
-0.08880994671403197
Jun 3, 2021
11.26
0
0
Jun 2, 2021
11.26
0
0
Jun 1, 2021
11.26
-0.01
-0.08873114463176575
May 31, 2021
11.27
-0.02
-0.1771479185119575
May 28, 2021
11.29
-0.01
-0.08849557522123894
May 27, 2021
11.3
0
0
May 26, 2021
11.3
0.02
0.1773049645390071
May 25, 2021
11.28
0.04
0.35587188612099646
May 21, 2021
11.24
0.01
0.08904719501335707
May 20, 2021
11.23
-0.01
-0.08896797153024912
May 19, 2021
11.24
0
0
May 18, 2021
11.24
0
0
May 17, 2021
11.24
0.01
0.08904719501335707
May 14, 2021
11.23
-0.03
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May 12, 2021
11.26
-0.01
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May 11, 2021
11.27
-0.02
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May 10, 2021
11.29
0.01
0.08865248226950355
May 7, 2021
11.28
0.01
0.08873114463176575
May 6, 2021
11.27
0
0
May 5, 2021
11.27
0.01
0.08880994671403197
May 4, 2021
11.26
0.01
0.08888888888888889
May 3, 2021
11.25
0.01
0.08896797153024912
Apr 30, 2021
11.24
-0.02
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Apr 29, 2021
11.26
0.01
0.08888888888888889
Apr 28, 2021
11.25
-0.01
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Apr 27, 2021
11.26
-0.01
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Apr 26, 2021
11.27
-0.02
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Apr 23, 2021
11.29
0
0
Apr 22, 2021
11.29
0.01
0.08865248226950355
Apr 21, 2021
11.28
0.02
0.17761989342806395
Apr 20, 2021
11.26
-0.02
-0.1773049645390071
Apr 19, 2021
11.28
0.05
0.4452359750667854
Apr 16, 2021
11.23
0.04
0.3574620196604111
Apr 15, 2021
11.19
0.01
0.08944543828264759
Apr 14, 2021
11.18
-0.03
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Apr 13, 2021
11.21
-0.05
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Apr 12, 2021
11.26
-0.01
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Apr 9, 2021
11.27
0
0
Apr 8, 2021
11.27
-0.01
-0.08865248226950355
Apr 7, 2021
11.28
0.01
0.08873114463176575
Apr 6, 2021
11.27
0.02
0.17777777777777778
Apr 1, 2021
11.25
0
0
Mar 31, 2021
11.25
-0.03
-0.26595744680851063
Mar 30, 2021
11.28
-0.04
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Mar 29, 2021
11.32
0
0
Mar 26, 2021
11.32
-0.02
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Mar 25, 2021
11.34
-0.01
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Mar 24, 2021
11.35
0
0
Mar 23, 2021
11.35
0.01
0.08818342151675485
Mar 22, 2021
11.34
0.02
0.17667844522968199
Mar 19, 2021
11.32
0.01
0.08841732979664015
Mar 18, 2021
11.31
0
0
Mar 17, 2021
11.31
0
0
Mar 16, 2021
11.31
0.03
0.26595744680851063
Mar 15, 2021
11.28
-0.01
-0.08857395925597875
Mar 12, 2021
11.29
-0.02
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Mar 11, 2021
11.31
0.04
0.354924578527063
Mar 10, 2021
11.27
0.02
0.17777777777777778
Mar 9, 2021
11.25
-0.02
-0.1774622892635315
Mar 8, 2021
11.27
-0.06
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Mar 5, 2021
11.33
-0.04
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Mar 4, 2021
11.37
-0.03
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Mar 3, 2021
11.4
0
0
Mar 2, 2021
11.4
0
0
Mar 1, 2021
11.4
0.02
0.1757469244288225
Feb 26, 2021
11.38
-0.08
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Feb 25, 2021
11.46
-0.02
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Feb 24, 2021
11.48
0
0
Feb 23, 2021
11.48
-0.01
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Feb 22, 2021
11.49
-0.02
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Feb 19, 2021
11.51
0.01
0.08695652173913043
Feb 18, 2021
11.5
0.01
0.08703220191470844
Feb 17, 2021
11.49
-0.01
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Feb 16, 2021
11.5
0
0
Feb 15, 2021
11.5
0
0
Feb 12, 2021
11.5
-0.01
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Feb 11, 2021
11.51
0.02
0.17406440382941687
Feb 10, 2021
11.49
-0.01
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Feb 9, 2021
11.5
0.01
0.08703220191470844
Feb 8, 2021
11.49
-0.02
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Feb 5, 2021
11.51
0
0
Feb 4, 2021
11.51
-0.01
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Feb 3, 2021
11.52
0.01
0.08688097306689835
Feb 2, 2021
11.51
0
0
Feb 1, 2021
11.51
0.01
0.08695652173913043
Jan 29, 2021
11.5
-0.04
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Jan 28, 2021
11.54
0
0
Jan 27, 2021
11.54
0
0
Jan 26, 2021
11.54
0
0
Jan 25, 2021
11.54
0.02
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Jan 22, 2021
11.52
0
0
Jan 21, 2021
11.52
0.02
0.17391304347826086
Jan 20, 2021
11.5
0.02
0.17421602787456447
Jan 19, 2021
11.48
0.01
0.08718395815170009
Jan 18, 2021
11.47
0
0
Jan 15, 2021
11.47
0.01
0.08726003490401396
Jan 14, 2021
11.46
0.03
0.26246719160104987
Jan 13, 2021
11.43
0
0
Jan 12, 2021
11.43
-0.02
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Jan 11, 2021
11.45
-0.01
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Jan 8, 2021
11.46
-0.03
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Jan 7, 2021
11.49
-0.03
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Jan 6, 2021
11.52
-0.04
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Jan 5, 2021
11.56
-0.02
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Jan 4, 2021
11.58
0.06
0.5208333333333334
Dec 31, 2020
11.52
-0.03
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Dec 30, 2020
11.55
0
0
Dec 29, 2020
11.55
0.01
0.08665511265164645
Dec 28, 2020
11.54
0.01
0.08673026886383348
Dec 23, 2020
11.53
0
0
Dec 22, 2020
11.53
0
0
Dec 21, 2020
11.53
0.01
0.08680555555555555
Dec 18, 2020
11.52
0.01
0.08688097306689835
Dec 17, 2020
11.51
0.02
0.17406440382941687
Dec 16, 2020
11.49
0
0
Dec 15, 2020
11.49
0
0
Dec 14, 2020
11.49
0
0
Dec 11, 2020
11.49
0.02
0.17436791630340018
Dec 10, 2020
11.47
0.01
0.08726003490401396
Dec 9, 2020
11.46
0.01
0.08733624454148471
Dec 8, 2020
11.45
0.01
0.08741258741258741
Dec 7, 2020
11.44
0.01
0.08748906386701662
Dec 4, 2020
11.43
0.01
0.08756567425569177
Dec 3, 2020
11.42
0.01
0.0876424189307625
Dec 2, 2020
11.41
-0.01
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Dec 1, 2020
11.42
0.01
0.0876424189307625
Nov 30, 2020
11.41
-0.02
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Nov 27, 2020
11.43
0.01
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Nov 26, 2020
11.42
0.01
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Nov 25, 2020
11.41
0.01
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Nov 24, 2020
11.4
0
0
Nov 23, 2020
11.4
0.01
0.08779631255487269
Nov 20, 2020
11.39
0.01
0.08787346221441125
Nov 19, 2020
11.38
-0.01
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Nov 18, 2020
11.39
0.02
0.1759014951627089
Nov 17, 2020
11.37
0
0
Nov 16, 2020
11.37
0.01
0.0880281690140845
Nov 13, 2020
11.36
0.01
0.0881057268722467
Nov 12, 2020
11.35
0.01
0.08818342151675485
Nov 11, 2020
11.34
0
0
Nov 10, 2020
11.34
-0.01
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Nov 9, 2020
11.35
0.02
0.176522506619594
Nov 6, 2020
11.33
0
0
Nov 5, 2020
11.33
0.07
0.6216696269982238
Nov 4, 2020
11.26
0.03
0.26714158504007124
Nov 3, 2020
11.23
0.01
0.08912655971479501
Nov 2, 2020
11.22
0
0
Oct 30, 2020
11.22
-0.05
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Oct 29, 2020
11.27
-0.05
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Oct 28, 2020
11.32
0.04
0.3546099290780142
Oct 27, 2020
11.28
0
0
Oct 26, 2020
11.28
0.02
0.17761989342806395
Oct 23, 2020
11.26
-0.02
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Oct 22, 2020
11.28
0
0
Oct 21, 2020
11.28
-0.01
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Oct 20, 2020
11.29
0
0
Oct 19, 2020
11.29
-0.01
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Oct 16, 2020
11.3
-0.01
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Oct 15, 2020
11.31
-0.01
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Oct 14, 2020
11.32
0.01
0.08841732979664015
Oct 13, 2020
11.31
0.01
0.08849557522123894
Oct 12, 2020
11.3
0
0
Oct 9, 2020
11.3
0.01
0.08857395925597875
Oct 8, 2020
11.29
0
0
Oct 7, 2020
11.29
0.02
0.1774622892635315
Oct 6, 2020
11.27
0.01
0.08880994671403197
Oct 5, 2020
11.26
0
0
Oct 2, 2020
11.26
0.01
0.08888888888888889
Oct 1, 2020
11.25
0
0
Sep 30, 2020
11.25
-0.02
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Sep 29, 2020
11.27
0.01
0.08880994671403197
Sep 28, 2020
11.26
-0.03
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Sep 25, 2020
11.29
-0.05
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Sep 24, 2020
11.34
-0.03
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Sep 23, 2020
11.37
0
0
Sep 22, 2020
11.37
-0.02
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Sep 21, 2020
11.39
0
0
Sep 18, 2020
11.39
0.01
0.08787346221441125
Sep 17, 2020
11.38
-0.01
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Sep 16, 2020
11.39
0
0
Sep 15, 2020
11.39
0
0
Sep 14, 2020
11.39
0
0
Sep 11, 2020
11.39
0
0
Sep 10, 2020
11.39
-0.01
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Sep 9, 2020
11.4
-0.01
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Sep 8, 2020
11.41
0
0
Sep 7, 2020
11.41
-0.02
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Sep 4, 2020
11.43
0
0
Sep 3, 2020
11.43
0.01
0.08756567425569177
Sep 2, 2020
11.42
0.02
0.17543859649122806
Sep 1, 2020
11.4
0.01
0.08779631255487269
Aug 31, 2020
11.39
-0.01
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Aug 28, 2020
11.4
-0.01
-0.0876424189307625
Aug 27, 2020
11.41
0.01
0.08771929824561403
Aug 26, 2020
11.4
-0.01
-0.0876424189307625
Aug 25, 2020
11.41
0.01
0.08771929824561403
Aug 24, 2020
11.4
0.01
0.08779631255487269
Aug 21, 2020
11.39
0.01
0.08787346221441125
Aug 20, 2020
11.38
-0.01
-0.08779631255487269
Aug 19, 2020
11.39
0.01
0.08787346221441125
Aug 18, 2020
11.38
-0.01
-0.08779631255487269
Aug 17, 2020
11.39
-0.01
-0.08771929824561403
Aug 14, 2020
11.4
-0.01
-0.0876424189307625
Aug 13, 2020
11.41
0
0
Aug 12, 2020
11.41
-0.06
-0.5231037489102005
Aug 11, 2020
11.47
0.04
0.34995625546806647
Aug 10, 2020
11.43
0
0
Aug 7, 2020
11.43
0.02
0.175284837861525
Aug 6, 2020
11.41
0.02
0.17559262510974538
Aug 5, 2020
11.39
0.04
0.3524229074889868
Aug 4, 2020
11.35
0.01
0.08818342151675485
Aug 3, 2020
11.34
0.02
0.17667844522968199
Jul 31, 2020
11.32
-0.02
-0.1763668430335097
Jul 30, 2020
11.34
0.03
0.26525198938992045
Jul 29, 2020
11.31
-0.02
-0.176522506619594
Jul 28, 2020
11.33
0.04
0.354295837023915
Jul 27, 2020
11.29
-0.02
-0.1768346595932803
Jul 24, 2020
11.31
0.01
0.08849557522123894
Jul 23, 2020
11.3
0.05
0.4444444444444444
Jul 22, 2020
11.25
0.04
0.3568242640499554
Jul 21, 2020
11.21
0.03
0.26833631484794274
Jul 20, 2020
11.18
0.01
0.08952551477170993
Jul 17, 2020
11.17
0.02
0.17937219730941703
Jul 16, 2020
11.15
0.01
0.08976660682226212
Jul 15, 2020
11.14
0
0
Jul 14, 2020
11.14
0.01
0.08984725965858041
Jul 13, 2020
11.13
-0.01
-0.08976660682226212
Jul 10, 2020
11.14
0
0
Jul 9, 2020
11.14
0.01
0.08984725965858041
Jul 8, 2020
11.13
-0.03
-0.26881720430107525
Jul 7, 2020
11.16
0.05
0.45004500450045004
Jul 6, 2020
11.11
0.02
0.18034265103697025
Jul 3, 2020
11.09
0.01
0.09025270758122744
Jul 2, 2020
11.08
0
0
Jul 1, 2020
11.08
0
0
Jun 30, 2020
11.08
-0.03
-0.27002700270027
Jun 29, 2020
11.11
0
0
Jun 26, 2020
11.11
0
0
Jun 25, 2020
11.11
0
0
Jun 24, 2020
11.11
0.02
0.18034265103697025
Jun 22, 2020
11.09
0.02
0.18066847335140018
Jun 19, 2020
11.07
0.01
0.09041591320072333
Jun 18, 2020
11.06
0.01
0.09049773755656108
Jun 17, 2020
11.05
0.02
0.1813236627379873
Jun 16, 2020
11.03
0.01
0.09074410163339383
Jun 15, 2020
11.02
-0.01
-0.09066183136899365
Jun 12, 2020
11.03
-0.03
-0.27124773960216997
Jun 11, 2020
11.06
0.02
0.18115942028985507
Jun 10, 2020
11.04
-0.04
-0.36101083032490977
Jun 9, 2020
11.08
0.08
0.7272727272727273
Jun 8, 2020
11
0.04
0.36496350364963503
Jun 5, 2020
10.96
0.02
0.18281535648994515
Jun 4, 2020
10.94
0.03
0.27497708524289644
Jun 3, 2020
10.91
0
0
Jun 2, 2020
10.91
0.06
0.5529953917050692
May 29, 2020
10.85
-0.04
-0.3673094582185491
May 28, 2020
10.89
0.01
0.09191176470588236
May 27, 2020
10.88
0.01
0.09199632014719411
May 26, 2020
10.87
-0.01
-0.09191176470588236
May 25, 2020
10.88
0
0
May 22, 2020
10.88
0.07
0.6475485661424607
May 20, 2020
10.81
-0.01
-0.09242144177449169
May 19, 2020
10.82
0.09
0.8387698042870456
May 18, 2020
10.73
0
0
May 15, 2020
10.73
0.02
0.18674136321195145
May 14, 2020
10.71
0.02
0.18709073900841908
May 13, 2020
10.69
0.01
0.09363295880149813
May 12, 2020
10.68
0.01
0.09372071227741331
May 11, 2020
10.67
0.02
0.18779342723004694
May 8, 2020
10.65
0.04
0.3770028275212064
May 7, 2020
10.61
0
0
May 6, 2020
10.61
0.01
0.09433962264150944
May 5, 2020
10.6
-0.01
-0.0942507068803016
May 4, 2020
10.61
0
0
Apr 30, 2020
10.61
-0.02
-0.18814675446848542
Apr 29, 2020
10.63
0.02
0.1885014137606032
Apr 28, 2020
10.61
-0.01
-0.09416195856873823
Apr 27, 2020
10.62
-0.01
-0.09407337723424271
Apr 24, 2020
10.63
0
0
Apr 23, 2020
10.63
0
0
Apr 22, 2020
10.63
-0.03
-0.28142589118198874
Apr 21, 2020
10.66
-0.01
-0.09372071227741331
Apr 20, 2020
10.67
0.01
0.09380863039399624
Apr 17, 2020
10.66
0.03
0.28222013170272814
Apr 16, 2020
10.63
0.03
0.2830188679245283
Apr 15, 2020
10.6
0.06
0.5692599620493358
Apr 14, 2020
10.54
0.12
1.1516314779270633
Apr 9, 2020
10.42
-0.11
-1.0446343779677112
Apr 8, 2020
10.53
0.16
1.5429122468659595
Apr 7, 2020
10.37
0
0
Apr 6, 2020
10.37
-0.02
-0.19249278152069296
Apr 3, 2020
10.39
0.14
1.3658536585365855
Apr 2, 2020
10.25
-0.01
-0.09746588693957114
Apr 1, 2020
10.26
-0.16
-1.5355086372360844
Mar 31, 2020
10.42
-0.01
-0.09587727708533078
Mar 30, 2020
10.43
-0.08
-0.7611798287345385
Mar 27, 2020
10.51
0.09
0.8637236084452975
Mar 26, 2020
10.42
0.11
1.066925315227934
Mar 25, 2020
10.31
0.32
3.2032032032032034
Mar 24, 2020
9.99
0
0
Mar 23, 2020
9.99
-0.09
-0.8928571428571429
Mar 20, 2020
10.08
0
0
Mar 19, 2020
10.08
-0.27
-2.608695652173913
Mar 18, 2020
10.35
-0.21
-1.9886363636363635
Mar 17, 2020
10.56
-0.12
-1.1235955056179776
Mar 16, 2020
10.68
-0.09
-0.8356545961002786
Mar 13, 2020
10.77
-0.34
-3.0603060306030603
Mar 12, 2020
11.11
-0.15
-1.3321492007104796
Mar 11, 2020
11.26
-0.05
-0.4420866489832007
Mar 10, 2020
11.31
-0.08
-0.7023705004389815
Mar 9, 2020
11.39
-0.03
-0.2626970227670753
Mar 6, 2020
11.42
0
0
Mar 5, 2020
11.42
0.03
0.2633889376646181
Mar 4, 2020
11.39
0.05
0.4409171075837742
Mar 3, 2020
11.34
-0.02
-0.176056338028169
Mar 2, 2020
11.36
0.03
0.264783759929391
Feb 28, 2020
11.33
-0.07
-0.6140350877192983
Feb 27, 2020
11.4
-0.01
-0.0876424189307625
Feb 26, 2020
11.41
-0.01
-0.08756567425569177
Feb 25, 2020
11.42
0
0
Feb 24, 2020
11.42
0.01
0.0876424189307625
Feb 21, 2020
11.41
0.02
0.17559262510974538
Feb 20, 2020
11.39
0.01
0.08787346221441125
Feb 19, 2020
11.38
0
0
Feb 18, 2020
11.38
0.07
0.618921308576481
Feb 17, 2020
11.31
-0.04
-0.3524229074889868
Feb 14, 2020
11.35
0.01
0.08818342151675485
Feb 13, 2020
11.34
0.01
0.088261253309797
Feb 12, 2020
11.33
0
0
Feb 11, 2020
11.33
0.01
0.08833922261484099
Feb 10, 2020
11.32
0.01
0.08841732979664015
Feb 7, 2020
11.31
0.01
0.08849557522123894
Feb 6, 2020
11.3
0.01
0.08857395925597875
Feb 5, 2020
11.29
0
0
Feb 4, 2020
11.29
0.02
0.1774622892635315
Feb 3, 2020
11.27
0
0
Jan 31, 2020
11.27
-0.03
-0.26548672566371684
Jan 30, 2020
11.3
-0.02
-0.17667844522968199
Jan 29, 2020
11.32
-0.02
-0.1763668430335097
Jan 28, 2020
11.34
0
0
Jan 27, 2020
11.34
0.02
0.17667844522968199
Jan 24, 2020
11.32
0.01
0.08841732979664015
Jan 23, 2020
11.31
0
0
Jan 22, 2020
11.31
0.01
0.08849557522123894
Jan 21, 2020
11.3
0
0
Jan 20, 2020
11.3
0
0
Jan 17, 2020
11.3
0.01
0.08857395925597875
Jan 16, 2020
11.29
0
0
Jan 15, 2020
11.29
0.02
0.1774622892635315
Jan 14, 2020
11.27
0
0
Jan 13, 2020
11.27
0.03
0.2669039145907473
Jan 10, 2020
11.24
0
0
Jan 9, 2020
11.24
0
0
Jan 8, 2020
11.24
0
0
Jan 7, 2020
11.24
0
0
Jan 6, 2020
11.24
0.02
0.17825311942959002
Jan 3, 2020
11.22
0.03
0.2680965147453083
Jan 2, 2020
11.19
0
0
Dec 31, 2019
11.19
-0.03
-0.26737967914438504
Dec 30, 2019
11.22
0.01
0.08920606601248884
Dec 27, 2019
11.21
0.01
0.08928571428571429
Dec 23, 2019
11.2
0.01
0.08936550491510277
Dec 20, 2019
11.19
0.01
0.08944543828264759
Dec 19, 2019
11.18
-0.01
-0.08936550491510277
Dec 18, 2019
11.19
0.01
0.08944543828264759
Dec 17, 2019
11.18
0.02
0.17921146953405018
Dec 16, 2019
11.16
0.02
0.17953321364452424
Dec 13, 2019
11.14
-0.01
-0.08968609865470852
Dec 12, 2019
11.15
0.02
0.17969451931716082
Dec 11, 2019
11.13
0
0
Dec 10, 2019
11.13
-0.01
-0.08976660682226212
Dec 9, 2019
11.14
-0.01
-0.08968609865470852
Dec 6, 2019
11.15
-0.01
-0.08960573476702509
Dec 5, 2019
11.16
0
0
Dec 4, 2019
11.16
0.01
0.08968609865470852
Dec 3, 2019
11.15
0
0
Dec 2, 2019
11.15
-0.02
-0.17905102954341987
Nov 29, 2019
11.17
-0.03
-0.26785714285714285
Nov 28, 2019
11.2
-0.01
-0.08920606601248884
Nov 27, 2019
11.21
0.01
0.08928571428571429
Nov 26, 2019
11.2
0.01
0.08936550491510277
Nov 25, 2019
11.19
0
0
Nov 22, 2019
11.19
-0.01
-0.08928571428571429
Nov 21, 2019
11.2
0
0
Nov 20, 2019
11.2
0.02
0.17889087656529518
Nov 19, 2019
11.18
0.01
0.08952551477170993
Nov 18, 2019
11.17
0
0
Nov 15, 2019
11.17
0.01
0.08960573476702509
Nov 14, 2019
11.16
0
0
Nov 13, 2019
11.16
0.01
0.08968609865470852
Nov 12, 2019
11.15
0
0
Nov 11, 2019
11.15
0
0
Nov 8, 2019
11.15
-0.02
-0.17905102954341987
Nov 7, 2019
11.17
0
0
Nov 6, 2019
11.17
-0.01
-0.08944543828264759
Nov 5, 2019
11.18
-0.01
-0.08936550491510277
Nov 4, 2019
11.19
0.01
0.08944543828264759
Oct 31, 2019
11.18
-0.02
-0.17857142857142858
Oct 30, 2019
11.2
0
0
Oct 29, 2019
11.2
0
0
Oct 28, 2019
11.2
0
0
Oct 25, 2019
11.2
-0.01
-0.08920606601248884
Oct 24, 2019
11.21
0
0
Oct 23, 2019
11.21
0.02
0.17873100983020554
Oct 22, 2019
11.19
0
0
Oct 21, 2019
11.19
0.01
0.08944543828264759
Oct 18, 2019
11.18
-0.03
-0.26761819803746656
Oct 17, 2019
11.21
0.03
0.26833631484794274
Oct 16, 2019
11.18
-0.01
-0.08936550491510277
Oct 15, 2019
11.19
0.02
0.17905102954341987
Oct 14, 2019
11.17
-0.01
-0.08944543828264759
Oct 11, 2019
11.18
-0.02
-0.17857142857142858
Oct 10, 2019
11.2
-0.01
-0.08920606601248884
Oct 9, 2019
11.21
-0.01
-0.08912655971479501
Oct 8, 2019
11.22
-0.01
-0.08904719501335707
Oct 7, 2019
11.23
0.01
0.08912655971479501
Oct 4, 2019
11.22
0.02
0.17857142857142858
Oct 3, 2019
11.2
0.02
0.17889087656529518
Oct 2, 2019
11.18
0.03
0.26905829596412556
Oct 1, 2019
11.15
-0.01
-0.08960573476702509
Sep 30, 2019
11.16
-0.04
-0.35714285714285715
Sep 27, 2019
11.2
-0.01
-0.08920606601248884
Sep 26, 2019
11.21
-0.02
-0.17809439002671415
Sep 25, 2019
11.23
0.01
0.08912655971479501
Sep 24, 2019
11.22
-0.01
-0.08904719501335707
Sep 23, 2019
11.23
0.03
0.26785714285714285
Sep 20, 2019
11.2
0
0
Sep 19, 2019
11.2
0.01
0.08936550491510277
Sep 18, 2019
11.19
0.02
0.17905102954341987
Sep 17, 2019
11.17
0
0
Sep 16, 2019
11.17
-0.02
-0.17873100983020554
Sep 13, 2019
11.19
-0.01
-0.08928571428571429
Sep 12, 2019
11.2
0.01
0.08936550491510277
Sep 11, 2019
11.19
-0.03
-0.26737967914438504
Sep 10, 2019
11.22
-0.01
-0.08904719501335707
Sep 9, 2019
11.23
0
0
Sep 6, 2019
11.23
-0.02
-0.17777777777777778
Sep 5, 2019
11.25
-0.01
-0.08880994671403197
Sep 4, 2019
11.26
0.01
0.08888888888888889
Sep 3, 2019
11.25
0.01
0.08896797153024912
Sep 2, 2019
11.24
0
0
Aug 30, 2019
11.24
-0.04
-0.3546099290780142
Aug 29, 2019
11.28
0
0
Aug 28, 2019
11.28
0.01
0.08873114463176575
Aug 27, 2019
11.27
0.02
0.17777777777777778
Aug 26, 2019
11.25
0.02
0.17809439002671415
Aug 23, 2019
11.23
-0.01
-0.08896797153024912
Aug 22, 2019
11.24
0.01
0.08904719501335707
Aug 21, 2019
11.23
0
0
Aug 20, 2019
11.23
0.01
0.08912655971479501
Aug 19, 2019
11.22
0
0
Aug 16, 2019
11.22
0.02
0.17857142857142858
Aug 14, 2019
11.2
0.02
0.17889087656529518
Aug 13, 2019
11.18
0
0
Aug 12, 2019
11.18
0.01
0.08952551477170993
Aug 9, 2019
11.17
-0.03
-0.26785714285714285
Aug 8, 2019
11.2
0.04
0.35842293906810035
Aug 7, 2019
11.16
0.02
0.17953321364452424
Aug 6, 2019
11.14
-0.01
-0.08968609865470852
Aug 5, 2019
11.15
0.01
0.08976660682226212
Aug 2, 2019
11.14
0.03
0.27002700270027
Aug 1, 2019
11.11
-0.01
-0.08992805755395683
Jul 31, 2019
11.12
-0.04
-0.35842293906810035
Jul 30, 2019
11.16
0
0
Jul 29, 2019
11.16
0.01
0.08968609865470852
Jul 26, 2019
11.15
-0.01
-0.08960573476702509
Jul 25, 2019
11.16
0.01
0.08968609865470852
Jul 24, 2019
11.15
0.01
0.08976660682226212
Jul 23, 2019
11.14
0
0
Jul 22, 2019
11.14
0
0
Jul 19, 2019
11.14
0.01
0.08984725965858041
Jul 18, 2019
11.13
0
0
Jul 17, 2019
11.13
0
0
Jul 16, 2019
11.13
0.01
0.08992805755395683
Jul 15, 2019
11.12
0
0
Jul 12, 2019
11.12
0
0
Jul 11, 2019
11.12
0.02
0.18018018018018017
Jul 10, 2019
11.1
-0.02
-0.17985611510791366
Jul 9, 2019
11.12
-0.01
-0.08984725965858041
Jul 8, 2019
11.13
-0.01
-0.08976660682226212
Jul 5, 2019
11.14
0
0
Jul 4, 2019
11.14
0.01
0.08984725965858041
Jul 3, 2019
11.13
0.02
0.18001800180018002
Jul 2, 2019
11.11
0.02
0.18034265103697025
Jul 1, 2019
11.09
0.01
0.09025270758122744
Jun 28, 2019
11.08
-0.02
-0.18018018018018017
Jun 27, 2019
11.1
-0.01
-0.09000900090009001
Jun 26, 2019
11.11
0
0
Jun 25, 2019
11.11
0.01
0.09009009009009009
Jun 24, 2019
11.1
0
0
Jun 21, 2019
11.1
0
0
Jun 20, 2019
11.1
0.04
0.3616636528028933
Jun 19, 2019
11.06
-0.03
-0.27051397655545534
Jun 18, 2019
11.09
0.06
0.543970988213962
Jun 17, 2019
11.03
0
0
Jun 14, 2019
11.03
0.01
0.09074410163339383
Jun 13, 2019
11.02
0.01
0.09082652134423251
Jun 12, 2019
11.01
-0.02
-0.1813236627379873
Jun 11, 2019
11.03
0.02
0.18165304268846502
Jun 7, 2019
11.01
0
0
Jun 6, 2019
11.01
0.01
0.09090909090909091
Jun 5, 2019
11
0.01
0.09099181073703366
Jun 4, 2019
10.99
0
0
Jun 3, 2019
10.99
0.03
0.2737226277372263
May 31, 2019
10.96
-0.02
-0.18214936247723132
May 29, 2019
10.98
-0.03
-0.2724795640326976
May 28, 2019
11.01
0.05
0.4562043795620438
May 27, 2019
10.96
0.01
0.091324200913242
May 24, 2019
10.95
0
0
May 23, 2019
10.95
0.02
0.18298261665141813
May 22, 2019
10.93
0.01
0.09157509157509157
May 21, 2019
10.92
-0.01
-0.09149130832570906
May 20, 2019
10.93
0
0
May 17, 2019
10.93
0.01
0.09157509157509157
May 16, 2019
10.92
0
0
May 15, 2019
10.92
0.01
0.09165902841429881
May 14, 2019
10.91
-0.01
-0.09157509157509157
May 13, 2019
10.92
0.01
0.09165902841429881
May 10, 2019
10.91
-0.01
-0.09157509157509157
May 8, 2019
10.92
0
0
May 7, 2019
10.92
0.02
0.1834862385321101
May 6, 2019
10.9
0
0
May 3, 2019
10.9
0.03
0.27598896044158233
May 2, 2019
10.87
-0.03
-0.27522935779816515
Apr 30, 2019
10.9
-0.05
-0.45662100456621
Apr 29, 2019
10.95
0.01
0.09140767824497258
Apr 26, 2019
10.94
0.01
0.09149130832570906
Apr 25, 2019
10.93
-0.01
-0.09140767824497258
Apr 24, 2019
10.94
0.02
0.18315018315018314
Apr 23, 2019
10.92
0
0
Apr 18, 2019
10.92
0.02
0.1834862385321101
Apr 17, 2019
10.9
-0.01
-0.09165902841429881
Apr 16, 2019
10.91
0.01
0.09174311926605505
Apr 15, 2019
10.9
0
0
Apr 12, 2019
10.9
-0.01
-0.09165902841429881
Apr 11, 2019
10.91
-0.03
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Apr 10, 2019
10.94
0.04
0.3669724770642202
Apr 9, 2019
10.9
0.01
0.09182736455463728
Apr 8, 2019
10.89
-0.01
-0.09174311926605505
Apr 5, 2019
10.9
0.01
0.09182736455463728
Apr 4, 2019
10.89
-0.01
-0.09174311926605505
Apr 3, 2019
10.9
-0.01
-0.09165902841429881
Apr 2, 2019
10.91
-0.01
-0.09157509157509157
Apr 1, 2019
10.92
0.01
0.09165902841429881
Mar 29, 2019
10.91
-0.06
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Mar 28, 2019
10.97
0.01
0.09124087591240876
Mar 27, 2019
10.96
0.02
0.18281535648994515
Mar 26, 2019
10.94
0.06
0.5514705882352942
Mar 25, 2019
10.88
-0.03
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Mar 22, 2019
10.91
0.03
0.2757352941176471
Mar 21, 2019
10.88
0.04
0.36900369003690037
Mar 20, 2019
10.84
0.01
0.09233610341643583
Mar 19, 2019
10.83
0.01
0.09242144177449169
Mar 18, 2019
10.82
0.03
0.27803521779425394
Mar 15, 2019
10.79
0.01
0.09276437847866419
Mar 14, 2019
10.78
0.01
0.09285051067780872
Mar 13, 2019
10.77
0.02
0.18604651162790697
Mar 12, 2019
10.75
0.02
0.1863932898415657
Mar 11, 2019
10.73
0.01
0.09328358208955224
Mar 8, 2019
10.72
-0.01
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Mar 7, 2019
10.73
0.02
0.18674136321195145
Mar 6, 2019
10.71
0.01
0.09345794392523364
Mar 5, 2019
10.7
0.01
0.09354536950420954
Mar 4, 2019
10.69
0.01
0.09363295880149813
Mar 1, 2019
10.68
-0.01
-0.09354536950420954
Feb 28, 2019
10.69
-0.04
-0.3727865796831314
Feb 27, 2019
10.73
0.01
0.09328358208955224
Feb 26, 2019
10.72
0
0
Feb 25, 2019
10.72
0.02
0.18691588785046728
Feb 22, 2019
10.7
-0.01
-0.09337068160597572
Feb 21, 2019
10.71
0
0
Feb 20, 2019
10.71
0.01
0.09345794392523364
Feb 19, 2019
10.7
0.02
0.18726591760299627
Feb 18, 2019
10.68
0.01
0.09372071227741331
Feb 15, 2019
10.67
0.03
0.2819548872180451
Feb 14, 2019
10.64
-0.03
-0.28116213683223995
Feb 13, 2019
10.67
0.02
0.18779342723004694
Feb 12, 2019
10.65
-0.01
-0.09380863039399624
Feb 11, 2019
10.66
0
0
Feb 8, 2019
10.66
0.01
0.09389671361502347
Feb 7, 2019
10.65
0
0
Feb 6, 2019
10.65
0.02
0.18814675446848542
Feb 5, 2019
10.63
-0.01
-0.09398496240601503
Feb 4, 2019
10.64
-0.01
-0.09389671361502347
Feb 1, 2019
10.65
0.02
0.18814675446848542
Jan 31, 2019
10.63
-0.03
-0.28142589118198874
Jan 30, 2019
10.66
0.05
0.471253534401508
Jan 29, 2019
10.61
0
0
Jan 28, 2019
10.61
0.01
0.09433962264150944
Jan 25, 2019
10.6
0.02
0.1890359168241966
Jan 24, 2019
10.58
0.03
0.2843601895734597
Jan 23, 2019
10.55
0.01
0.09487666034155598
Jan 22, 2019
10.54
0.02
0.19011406844106463
Jan 21, 2019
10.52
0
0
Jan 18, 2019
10.52
-0.01
-0.0949667616334283
Jan 17, 2019
10.53
0.01
0.09505703422053231
Jan 16, 2019
10.52
0
0
Jan 15, 2019
10.52
0.01
0.09514747859181731
Jan 14, 2019
10.51
0.01
0.09523809523809523
Jan 11, 2019
10.5
0.01
0.09532888465204957
Jan 10, 2019
10.49
0.01
0.09541984732824428
Jan 9, 2019
10.48
0.01
0.09551098376313276
Jan 8, 2019
10.47
0
0
Jan 7, 2019
10.47
0.01
0.09560229445506692
Jan 4, 2019
10.46
0.01
0.09569377990430622
Jan 3, 2019
10.45
0.01
0.09578544061302682
Jan 2, 2019
10.44
0.01
0.09587727708533078
Dec 31, 2018
10.43
-0.03
-0.28680688336520077
Dec 28, 2018
10.46
0
0
Dec 27, 2018
10.46
0.01
0.09569377990430622
Dec 21, 2018
10.45
0
0
Dec 20, 2018
10.45
0.01
0.09578544061302682
Dec 19, 2018
10.44
0.01
0.09587727708533078
Dec 18, 2018
10.43
0.01
0.09596928982725528
Dec 17, 2018
10.42
0.01
0.09606147934678194
Dec 14, 2018
10.41
0
0
Dec 13, 2018
10.41
0.03
0.28901734104046245
Dec 12, 2018
10.38
0
0
Dec 11, 2018
10.38
-0.04
-0.3838771593090211
Dec 10, 2018
10.42
0.05
0.4821600771456123
Dec 7, 2018
10.37
-0.01
-0.09633911368015415
Dec 6, 2018
10.38
0.01
0.09643201542912247
Dec 5, 2018
10.37
0.01
0.09652509652509653
Dec 4, 2018
10.36
0.03
0.2904162633107454
Dec 3, 2018
10.33
0.01
0.09689922480620156
Nov 30, 2018
10.32
-0.03
-0.2898550724637681
Nov 29, 2018
10.35
0.01
0.09671179883945841
Nov 28, 2018
10.34
0
0
Nov 27, 2018
10.34
0.01
0.0968054211035818
Nov 26, 2018
10.33
-0.01
-0.09671179883945841
Nov 23, 2018
10.34
0.01
0.0968054211035818
Nov 22, 2018
10.33
0
0
Nov 21, 2018
10.33
-0.02
-0.1932367149758454
Nov 20, 2018
10.35
0
0
Nov 19, 2018
10.35
0
0
Nov 16, 2018
10.35
-0.01
-0.09652509652509653
Nov 15, 2018
10.36
0.02
0.19342359767891681
Nov 14, 2018
10.34
-0.01
-0.0966183574879227
Nov 13, 2018
10.35
0
0
Nov 12, 2018
10.35
0.01
0.09671179883945841
Nov 9, 2018
10.34
0
0
Nov 8, 2018
10.34
0.01
0.0968054211035818
Nov 7, 2018
10.33
0
0
Nov 6, 2018
10.33
0
0
Nov 5, 2018
10.33
-0.01
-0.09671179883945841
Nov 2, 2018
10.34
0
0
Oct 31, 2018
10.34
-0.06
-0.5769230769230769
Oct 30, 2018
10.4
-0.03
-0.28763183125599234
Oct 29, 2018
10.43
-0.01
-0.09578544061302682
Oct 26, 2018
10.44
0.01
0.09587727708533078
Oct 25, 2018
10.43
-0.01
-0.09578544061302682
Oct 24, 2018
10.44
0
0
Oct 23, 2018
10.44
0
0
Oct 22, 2018
10.44
-0.01
-0.09569377990430622
Oct 19, 2018
10.45
0
0
Oct 18, 2018
10.45
-0.02
-0.19102196752626552
Oct 17, 2018
10.47
0
0
Oct 16, 2018
10.47
-0.01
-0.09541984732824428
Oct 15, 2018
10.48
0.04
0.3831417624521073
Oct 12, 2018
10.44
0.01
0.09587727708533078
Oct 11, 2018
10.43
-0.04
-0.38204393505253104
Oct 10, 2018
10.47
0.01
0.09560229445506692
Oct 9, 2018
10.46
-0.01
-0.09551098376313276
Oct 8, 2018
10.47
-0.01
-0.09541984732824428
Oct 5, 2018
10.48
-0.01
-0.09532888465204957
Oct 4, 2018
10.49
-0.05
-0.47438330170777987
Oct 3, 2018
10.54
0
0
Oct 2, 2018
10.54
0
0
Oct 1, 2018
10.54
-0.01
-0.0947867298578199
Sep 28, 2018
10.55
-0.02
-0.1892147587511826
Sep 27, 2018
10.57
0.03
0.2846299810246679
Sep 26, 2018
10.54
0
0
Sep 25, 2018
10.54
0
0
Sep 24, 2018
10.54
0
0
Sep 21, 2018
10.54
0.02
0.19011406844106463
Sep 20, 2018
10.52
0
0
Sep 19, 2018
10.52
-0.02
-0.18975332068311196
Sep 18, 2018
10.54
0
0
Sep 17, 2018
10.54
0
0
Sep 14, 2018
10.54
0.01
0.0949667616334283
Sep 13, 2018
10.53
0
0
Sep 12, 2018
10.53
0
0
Sep 11, 2018
10.53
-0.01
-0.09487666034155598
Sep 10, 2018
10.54
-0.01
-0.0947867298578199
Sep 7, 2018
10.55
0
0
Sep 6, 2018
10.55
0
0
Sep 5, 2018
10.55
-0.02
-0.1892147587511826
Sep 4, 2018
10.57
-0.02
-0.18885741265344666
Sep 3, 2018
10.59
0
0
Aug 31, 2018
10.59
-0.03
-0.2824858757062147
Aug 30, 2018
10.62
-0.01
-0.09407337723424271
Aug 29, 2018
10.63
0
0
Aug 28, 2018
10.63
-0.01
-0.09398496240601503
Aug 27, 2018
10.64
0.02
0.18832391713747645
Aug 24, 2018
10.62
-0.01
-0.09407337723424271
Aug 23, 2018
10.63
0.02
0.1885014137606032
Aug 22, 2018
10.61
0
0
Aug 21, 2018
10.61
0.01
0.09433962264150944
Aug 20, 2018
10.6
0
0
Aug 17, 2018
10.6
0.01
0.09442870632672333
Aug 16, 2018
10.59
-0.01
-0.09433962264150944
Aug 14, 2018
10.6
0
0
Aug 13, 2018
10.6
0
0
Aug 10, 2018
10.6
0.02
0.1890359168241966
Aug 9, 2018
10.58
0.01
0.0946073793755913
Aug 8, 2018
10.57
0.02
0.1895734597156398
Aug 7, 2018
10.55
-0.01
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Aug 6, 2018
10.56
0.01
0.0947867298578199
Aug 3, 2018
10.55
0
0
Aug 2, 2018
10.55
-0.01
-0.0946969696969697
Aug 1, 2018
10.56
-0.02
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Jul 31, 2018
10.58
-0.03
-0.2827521206409048
Jul 30, 2018
10.61
0
0
Jul 27, 2018
10.61
0.02
0.18885741265344666
Jul 26, 2018
10.59
0.02
0.1892147587511826
Jul 25, 2018
10.57
0.02
0.1895734597156398
Jul 24, 2018
10.55
0
0
Jul 23, 2018
10.55
0.01
0.09487666034155598
Jul 20, 2018
10.54
0.03
0.285442435775452
Jul 19, 2018
10.51
0.01
0.09523809523809523
Jul 18, 2018
10.5
0.01
0.09532888465204957
Jul 17, 2018
10.49
-0.01
-0.09523809523809523
Jul 16, 2018
10.5
0.01
0.09532888465204957
Jul 13, 2018
10.49
0.02
0.19102196752626552
Jul 12, 2018
10.47
-0.01
-0.09541984732824428
Jul 11, 2018
10.48
0
0
Jul 10, 2018
10.48
0
0
Jul 9, 2018
10.48
0
0
Jul 6, 2018
10.48
0
0
Jul 5, 2018
10.48
-0.02
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Jul 4, 2018
10.5
0
0
Jul 3, 2018
10.5
-0.02
-0.19011406844106463
Jul 2, 2018
10.52
0
0
Jun 29, 2018
10.52
-0.04
-0.3787878787878788
Jun 28, 2018
10.56
-0.02
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Jun 27, 2018
10.58
0
0
Jun 26, 2018
10.58
-0.01
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Jun 25, 2018
10.59
0
0
Jun 22, 2018
10.59
-0.01
-0.09433962264150944
Jun 21, 2018
10.6
-0.01
-0.0942507068803016
Jun 20, 2018
10.61
-0.01
-0.09416195856873823
Jun 19, 2018
10.62
0
0
Jun 18, 2018
10.62
0
0
Jun 15, 2018
10.62
0
0
Jun 14, 2018
10.62
0.01
0.0942507068803016
Jun 13, 2018
10.61
-0.01
-0.09416195856873823
Jun 12, 2018
10.62
0
0
Jun 11, 2018
10.62
-0.01
-0.09407337723424271
Jun 8, 2018
10.63
0.02
0.1885014137606032
Jun 7, 2018
10.61
0
0
Jun 6, 2018
10.61
-0.01
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Jun 5, 2018
10.62
-0.01
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Jun 4, 2018
10.63
-0.02
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Jun 1, 2018
10.65
-0.01
-0.09380863039399624
May 31, 2018
10.66
-0.04
-0.37383177570093457
May 30, 2018
10.7
-0.01
-0.09337068160597572
May 29, 2018
10.71
0.02
0.18709073900841908
May 28, 2018
10.69
0
0
May 25, 2018
10.69
0.02
0.18744142455482662
May 24, 2018
10.67
0.01
0.09380863039399624
May 23, 2018
10.66
0.02
0.18796992481203006
May 22, 2018
10.64
0.01
0.09407337723424271
May 18, 2018
10.63
-0.02
-0.18779342723004694
May 17, 2018
10.65
0
0
May 16, 2018
10.65
-0.02
-0.18744142455482662
May 15, 2018
10.67
-0.01
-0.09363295880149813
May 14, 2018
10.68
0.01
0.09372071227741331
May 11, 2018
10.67
0.06
0.5655042412818096
May 9, 2018
10.61
-0.06
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May 8, 2018
10.67
-0.02
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May 7, 2018
10.69
-0.02
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May 4, 2018
10.71
-0.02
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May 3, 2018
10.73
0
0
May 2, 2018
10.73
-0.01
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Apr 30, 2018
10.74
-0.03
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Apr 27, 2018
10.77
0.01
0.09293680297397769
Apr 26, 2018
10.76
0
0
Apr 25, 2018
10.76
-0.03
-0.27803521779425394
Apr 24, 2018
10.79
-0.01
-0.09259259259259259
Apr 23, 2018
10.8
-0.03
-0.2770083102493075
Apr 20, 2018
10.83
-0.02
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Apr 19, 2018
10.85
-0.02
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Apr 18, 2018
10.87
-0.01
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Apr 17, 2018
10.88
0
0
Apr 16, 2018
10.88
-0.01
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Apr 13, 2018
10.89
-0.01
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Apr 12, 2018
10.9
-0.01
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Apr 11, 2018
10.91
0.01
0.09174311926605505
Apr 10, 2018
10.9
0.01
0.09182736455463728
Apr 9, 2018
10.89
0.02
0.18399264029438822
Apr 6, 2018
10.87
0
0
Apr 5, 2018
10.87
-0.02
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Apr 4, 2018
10.89
0
0
Apr 3, 2018
10.89
0.01
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Mar 29, 2018
10.88
-0.03
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Mar 28, 2018
10.91
0.02
0.18365472910927455
Mar 27, 2018
10.89
0.04
0.3686635944700461
Mar 26, 2018
10.85
-0.03
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Mar 23, 2018
10.88
-0.02
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Mar 22, 2018
10.9
0.02
0.18382352941176472
Mar 21, 2018
10.88
-0.02
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Mar 20, 2018
10.9
-0.01
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Mar 19, 2018
10.91
-0.03
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Mar 16, 2018
10.94
0.01
0.09149130832570906
Mar 15, 2018
10.93
0
0
Mar 14, 2018
10.93
0.01
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Mar 13, 2018
10.92
0
0
Mar 12, 2018
10.92
0
0
Mar 9, 2018
10.92
-0.01
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Mar 8, 2018
10.93
-0.01
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Mar 7, 2018
10.94
0
0
Mar 6, 2018
10.94
-0.01
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Mar 5, 2018
10.95
-0.01
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Mar 2, 2018
10.96
0
0
Mar 1, 2018
10.96
0.01
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Feb 28, 2018
10.95
-0.05
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Feb 27, 2018
11
0
0
Feb 26, 2018
11
0.02
0.18214936247723132
Feb 23, 2018
10.98
0.01
0.09115770282588878
Feb 22, 2018
10.97
-0.02
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Feb 21, 2018
10.99
0.01
0.09107468123861566
Feb 20, 2018
10.98
-0.01
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Feb 19, 2018
10.99
0.02
0.18231540565177756
Feb 16, 2018
10.97
0.01
0.09124087591240876
Feb 15, 2018
10.96
-0.02
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Feb 14, 2018
10.98
-0.01
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Feb 13, 2018
10.99
0.02
0.18231540565177756
Feb 12, 2018
10.97
-0.02
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Feb 9, 2018
10.99
-0.04
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Feb 8, 2018
11.03
-0.03
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Feb 7, 2018
11.06
-0.01
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Feb 6, 2018
11.07
0.01
0.09041591320072333
Feb 5, 2018
11.06
0.02
0.18115942028985507
Feb 2, 2018
11.04
-0.07
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Feb 1, 2018
11.11
-0.01
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Jan 31, 2018
11.12
-0.05
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Jan 30, 2018
11.17
-0.01
-0.08944543828264759
Jan 29, 2018
11.18
-0.03
-0.26761819803746656
Jan 26, 2018
11.21
0
0
Jan 25, 2018
11.21
0
0
Jan 24, 2018
11.21
0.01
0.08928571428571429
Jan 23, 2018
11.2
0.01
0.08936550491510277
Jan 22, 2018
11.19
0.05
0.4488330341113106
Jan 19, 2018
11.14
-0.07
-0.6244424620874219
Jan 18, 2018
11.21
0
0
Jan 17, 2018
11.21
-0.01
-0.08912655971479501
Jan 16, 2018
11.22
0.01
0.08920606601248884
Jan 15, 2018
11.21
0.01
0.08928571428571429
Jan 12, 2018
11.2
0
0
Jan 11, 2018
11.2
0.01
0.08936550491510277
Jan 10, 2018
11.19
-0.01
-0.08928571428571429
Jan 9, 2018
11.2
0
0
Jan 8, 2018
11.2
0.01
0.08936550491510277
Jan 5, 2018
11.19
0.01
0.08944543828264759
Jan 4, 2018
11.18
0
0
Jan 3, 2018
11.18
0
0
Jan 2, 2018
11.18
0.01
0.08952551477170993
Dec 29, 2017
11.17
-0.03
-0.26785714285714285
Dec 28, 2017
11.2
0.01
0.08936550491510277
Dec 27, 2017
11.19
0.01
0.08944543828264759
Dec 22, 2017
11.18
0
0
Dec 21, 2017
11.18
-0.01
-0.08936550491510277
Dec 20, 2017
11.19
-0.01
-0.08928571428571429
Dec 19, 2017
11.2
0
0
Dec 18, 2017
11.2
0
0
Dec 15, 2017
11.2
0.01
0.08936550491510277
Dec 14, 2017
11.19
0.01
0.08944543828264759
Dec 13, 2017
11.18
-0.01
-0.08936550491510277
Dec 12, 2017
11.19
0
0
Dec 11, 2017
11.19
0
0
Dec 8, 2017
11.19
0
0
Dec 7, 2017
11.19
0
0
Dec 6, 2017
11.19
0
0
Dec 5, 2017
11.19
0.01
0.08944543828264759
Dec 4, 2017
11.18
-0.01
-0.08936550491510277
Dec 1, 2017
11.19
0
0
Nov 30, 2017
11.19
-0.05
-0.44483985765124556
Nov 29, 2017
11.24
0
0
Nov 28, 2017
11.24
0
0
Nov 27, 2017
11.24
0
0
Nov 24, 2017
11.24
0
0
Nov 23, 2017
11.24
0.01
0.08904719501335707
Nov 22, 2017
11.23
0
0
Nov 21, 2017
11.23
0
0
Nov 20, 2017
11.23
0.01
0.08912655971479501
Nov 17, 2017
11.22
0.01
0.08920606601248884
Nov 16, 2017
11.21
-0.01
-0.08912655971479501
Nov 15, 2017
11.22
0.01
0.08920606601248884
Nov 14, 2017
11.21
0
0
Nov 13, 2017
11.21
-0.02
-0.17809439002671415
Nov 10, 2017
11.23
-0.02
-0.17777777777777778
Nov 9, 2017
11.25
-0.01
-0.08880994671403197
Nov 8, 2017
11.26
0
0
Nov 7, 2017
11.26
-0.01
-0.08873114463176575
Nov 6, 2017
11.27
0.01
0.08880994671403197
Nov 3, 2017
11.26
0.01
0.08888888888888889
Nov 2, 2017
11.25
0
0
Oct 31, 2017
11.25
-0.08
-0.706090026478376
Oct 30, 2017
11.33
0.01
0.08833922261484099
Oct 27, 2017
11.32
0.05
0.44365572315882873
Oct 26, 2017
11.27
0.01
0.08880994671403197
Oct 25, 2017
11.26
-0.01
-0.08873114463176575
Oct 24, 2017
11.27
0
0
Oct 23, 2017
11.27
-0.01
-0.08865248226950355
Oct 20, 2017
11.28
-0.01
-0.08857395925597875
Oct 19, 2017
11.29
0
0
Oct 18, 2017
11.29
0
0
Oct 17, 2017
11.29
-0.01
-0.08849557522123894
Oct 16, 2017
11.3
0.02
0.1773049645390071
Oct 13, 2017
11.28
0.01
0.08873114463176575
Oct 12, 2017
11.27
0.01
0.08880994671403197
Oct 11, 2017
11.26
0.02
0.17793594306049823
Oct 10, 2017
11.24
0.02
0.17825311942959002
Oct 9, 2017
11.22
-0.01
-0.08904719501335707
Oct 6, 2017
11.23
-0.01
-0.08896797153024912
Oct 5, 2017
11.24
0
0
Oct 4, 2017
11.24
0.02
0.17825311942959002
Oct 3, 2017
11.22
0
0
Oct 2, 2017
11.22
0
0
Sep 29, 2017
11.22
-0.03
-0.26666666666666666
Sep 28, 2017
11.25
-0.02
-0.1774622892635315
Sep 27, 2017
11.27
-0.08
-0.7048458149779736
Sep 26, 2017
11.35
0.06
0.5314437555358724
Sep 25, 2017
11.29
0.01
0.08865248226950355
Sep 22, 2017
11.28
0.01
0.08873114463176575
Sep 21, 2017
11.27
-0.02
-0.1771479185119575
Sep 20, 2017
11.29
0
0
Sep 19, 2017
11.29
0
0
Sep 18, 2017
11.29
0
0
Sep 15, 2017
11.29
0
0
Sep 14, 2017
11.29
-0.01
-0.08849557522123894
Sep 13, 2017
11.3
-0.01
-0.08841732979664015
Sep 12, 2017
11.31
-0.02
-0.176522506619594
Sep 11, 2017
11.33
-0.02
-0.1762114537444934
Sep 8, 2017
11.35
0.03
0.26501766784452296
Sep 7, 2017
11.32
0.01
0.08841732979664015
Sep 6, 2017
11.31
0.02
0.1771479185119575
Sep 5, 2017
11.29
0.01
0.08865248226950355
Sep 4, 2017
11.28
0
0
Sep 1, 2017
11.28
0.01
0.08873114463176575
Aug 31, 2017
11.27
-0.04
-0.3536693191865606
Aug 30, 2017
11.31
-0.01
-0.08833922261484099
Aug 29, 2017
11.32
0.03
0.2657218777679362
Aug 28, 2017
11.29
0.01
0.08865248226950355
Aug 25, 2017
11.28
0
0
Aug 24, 2017
11.28
0.02
0.17761989342806395
Aug 23, 2017
11.26
-0.01
-0.08873114463176575
Aug 22, 2017
11.27
-0.05
-0.4416961130742049
Aug 21, 2017
11.32
0.06
0.5328596802841918
Aug 18, 2017
11.26
0.02
0.17793594306049823
Aug 17, 2017
11.24
0.01
0.08904719501335707
Aug 16, 2017
11.23
-0.01
-0.08896797153024912
Aug 14, 2017
11.24
0
0
Aug 11, 2017
11.24
0
0
Aug 10, 2017
11.24
0
0
Aug 9, 2017
11.24
0
0
Aug 8, 2017
11.24
0.01
0.08904719501335707
Aug 7, 2017
11.23
0
0
Aug 4, 2017
11.23
0
0
Aug 3, 2017
11.23
0.01
0.08912655971479501
Aug 2, 2017
11.22
0.02
0.17857142857142858
Aug 1, 2017
11.2
0.01
0.08936550491510277
Jul 31, 2017
11.19
-0.02
-0.1784121320249777
Jul 28, 2017
11.21
-0.01
-0.08912655971479501
Jul 27, 2017
11.22
0.02
0.17857142857142858
Jul 26, 2017
11.2
-0.01
-0.08920606601248884
Jul 25, 2017
11.21
-0.02
-0.17809439002671415
Jul 24, 2017
11.23
0.01
0.08912655971479501
Jul 21, 2017
11.22
0.01
0.08920606601248884
Jul 20, 2017
11.21
0.02
0.17873100983020554
Jul 19, 2017
11.19
0.01
0.08944543828264759
Jul 18, 2017
11.18
0.01
0.08952551477170993
Jul 17, 2017
11.17
0.01
0.08960573476702509
Jul 14, 2017
11.16
0.01
0.08968609865470852
Jul 13, 2017
11.15
0.01
0.08976660682226212
Jul 12, 2017
11.14
0.03
0.27002700270027
Jul 11, 2017
11.11
0
0
Jul 10, 2017
11.11
0.01
0.09009009009009009
Jul 7, 2017
11.1
-0.01
-0.09000900090009001
Jul 6, 2017
11.11
0
0
Jul 5, 2017
11.11
-0.01
-0.08992805755395683
Jul 4, 2017
11.12
0
0
Jul 3, 2017
11.12
-0.02
-0.17953321364452424
Jun 30, 2017
11.14
-0.05
-0.44682752457551383
Jun 29, 2017
11.19
-0.01
-0.08928571428571429
Jun 28, 2017
11.2
-0.02
-0.17825311942959002
Jun 27, 2017
11.22
0
0
Jun 26, 2017
11.22
0.01
0.08920606601248884
Jun 22, 2017
11.21
-0.01
-0.08912655971479501
Jun 21, 2017
11.22
0.01
0.08920606601248884
Jun 20, 2017
11.21
-0.01
-0.08912655971479501
Jun 19, 2017
11.22
0.01
0.08920606601248884
Jun 16, 2017
11.21
0
0
Jun 15, 2017
11.21
0.01
0.08928571428571429
Jun 14, 2017
11.2
0.02
0.17889087656529518
Jun 13, 2017
11.18
0
0
Jun 12, 2017
11.18
-0.06
-0.5338078291814946
Jun 9, 2017
11.24
0.05
0.44682752457551383
Jun 8, 2017
11.19
-0.01
-0.08928571428571429
Jun 7, 2017
11.2
0
0
Jun 6, 2017
11.2
0.03
0.26857654431512984
Jun 2, 2017
11.17
-0.04
-0.3568242640499554
Jun 1, 2017
11.21
0.06
0.5381165919282511
May 31, 2017
11.15
-0.03
-0.26833631484794274
May 30, 2017
11.18
0
0
May 29, 2017
11.18
-0.05
-0.4452359750667854
May 26, 2017
11.23
0.08
0.7174887892376681
May 24, 2017
11.15
-0.01
-0.08960573476702509
May 23, 2017
11.16
0
0
May 22, 2017
11.16
0.01
0.08968609865470852
May 19, 2017
11.15
-0.01
-0.08960573476702509
May 18, 2017
11.16
0.01
0.08968609865470852
May 17, 2017
11.15
0.02
0.17969451931716082
May 16, 2017
11.13
-0.01
-0.08976660682226212
May 15, 2017
11.14
0.02
0.17985611510791366
May 12, 2017
11.12
0
0
May 11, 2017
11.12
-0.01
-0.08984725965858041
May 10, 2017
11.13
0.01
0.08992805755395683
May 9, 2017
11.12
-0.01
-0.08984725965858041
May 8, 2017
11.13
0.02
0.18001800180018002
May 5, 2017
11.11
-0.01
-0.08992805755395683
May 4, 2017
11.12
-0.01
-0.08984725965858041
May 3, 2017
11.13
0.01
0.08992805755395683
May 2, 2017
11.12
0
0
Apr 28, 2017
11.12
-0.03
-0.26905829596412556
Apr 27, 2017
11.15
0
0
Apr 26, 2017
11.15
0
0
Apr 25, 2017
11.15
0.01
0.08976660682226212
Apr 24, 2017
11.14
-0.01
-0.08968609865470852
Apr 21, 2017
11.15
0.01
0.08976660682226212
Apr 20, 2017
11.14
-0.01
-0.08968609865470852
Apr 19, 2017
11.15
0.01
0.08976660682226212
Apr 18, 2017
11.14
0.01
0.08984725965858041
Apr 13, 2017
11.13
0.01
0.08992805755395683
Apr 12, 2017
11.12
0.02
0.18018018018018017
Apr 11, 2017
11.1
0.01
0.09017132551848513
Apr 10, 2017
11.09
-0.02
-0.18001800180018002
Apr 7, 2017
11.11
0.01
0.09009009009009009
Apr 6, 2017
11.1
-0.01
-0.09000900090009001
Apr 5, 2017
11.11
0
0
Apr 4, 2017
11.11
0.02
0.18034265103697025
Apr 3, 2017
11.09
0.02
0.18066847335140018
Mar 31, 2017
11.07
-0.05
-0.44964028776978415
Mar 30, 2017
11.12
0.01
0.09000900090009001
Mar 29, 2017
11.11
0
0
Mar 28, 2017
11.11
-0.06
-0.5371530886302597
Mar 27, 2017
11.17
0.08
0.721370604147881
Mar 24, 2017
11.09
0.01
0.09025270758122744
Mar 23, 2017
11.08
0
0
Mar 22, 2017
11.08
0.02
0.18083182640144665
Mar 21, 2017
11.06
0.02
0.18115942028985507
Mar 20, 2017
11.04
0.02
0.18148820326678766
Mar 17, 2017
11.02
0.01
0.09082652134423251
Mar 16, 2017
11.01
0.04
0.3646308113035551
Mar 15, 2017
10.97
0.01
0.09124087591240876
Mar 14, 2017
10.96
0
0
Mar 13, 2017
10.96
0.02
0.18281535648994515
Mar 10, 2017
10.94
-0.02
-0.18248175182481752
Mar 9, 2017
10.96
-0.02
-0.18214936247723132
Mar 8, 2017
10.98
-0.02
-0.18181818181818182
Mar 7, 2017
11
-0.01
-0.09082652134423251
Mar 6, 2017
11.01
-0.01
-0.09074410163339383
Mar 3, 2017
11.02
-0.01
-0.09066183136899365
Mar 2, 2017
11.03
0
0
Mar 1, 2017
11.03
-0.03
-0.27124773960216997
Feb 28, 2017
11.06
-0.04
-0.36036036036036034
Feb 27, 2017
11.1
0.02
0.18050541516245489
Feb 24, 2017
11.08
0.01
0.09033423667570009
Feb 23, 2017
11.07
0
0
Feb 22, 2017
11.07
0.03
0.2717391304347826
Feb 21, 2017
11.04
-0.01
-0.09049773755656108
Feb 20, 2017
11.05
0.01
0.09057971014492754
Feb 17, 2017
11.04
0.02
0.18148820326678766
Feb 16, 2017
11.02
0
0
Feb 15, 2017
11.02
-0.01
-0.09066183136899365
Feb 14, 2017
11.03
0.02
0.18165304268846502
Feb 13, 2017
11.01
0.01
0.09090909090909091
Feb 10, 2017
11
-0.01
-0.09082652134423251
Feb 9, 2017
11.01
0.01
0.09090909090909091
Feb 8, 2017
11
0.02
0.18214936247723132
Feb 7, 2017
10.98
0.02
0.18248175182481752
Feb 6, 2017
10.96
0.02
0.18281535648994515
Feb 3, 2017
10.94
0
0
Feb 2, 2017
10.94
0.02
0.18315018315018314
Feb 1, 2017
10.92
0.01
0.09165902841429881
Jan 31, 2017
10.91
-0.04
-0.365296803652968
Jan 30, 2017
10.95
0.01
0.09140767824497258
Jan 27, 2017
10.94
0.01
0.09149130832570906
Jan 26, 2017
10.93
-0.02
-0.182648401826484
Jan 25, 2017
10.95
-0.01
-0.09124087591240876
Jan 24, 2017
10.96
0.01
0.091324200913242
Jan 23, 2017
10.95
0.02
0.18298261665141813
Jan 20, 2017
10.93
-0.02
-0.182648401826484
Jan 19, 2017
10.95
-0.03
-0.273224043715847
Jan 18, 2017
10.98
-0.01
-0.09099181073703366
Jan 17, 2017
10.99
0.03
0.2737226277372263
Jan 16, 2017
10.96
0
0
Jan 13, 2017
10.96
-0.01
-0.09115770282588878
Jan 12, 2017
10.97
0.02
0.182648401826484
Jan 11, 2017
10.95
0
0
Jan 10, 2017
10.95
0.01
0.09140767824497258
Jan 9, 2017
10.94
-0.01
-0.091324200913242
Jan 6, 2017
10.95
0.04
0.36663611365719523
Jan 5, 2017
10.91
0.04
0.36798528058877644
Jan 4, 2017
10.87
0.03
0.2767527675276753
Jan 3, 2017
10.84
0.01
0.09233610341643583
Jan 2, 2017
10.83
0.01
0.09242144177449169
Dec 30, 2016
10.82
-0.03
-0.2764976958525346
Dec 29, 2016
10.85
0.02
0.18467220683287167
Dec 28, 2016
10.83
0
0
Dec 27, 2016
10.83
0
0
Dec 23, 2016
10.83
0
0
Dec 22, 2016
10.83
0.01
0.09242144177449169
Dec 21, 2016
10.82
0.01
0.09250693802035152
Dec 20, 2016
10.81
0
0
Dec 19, 2016
10.81
0
0
Dec 16, 2016
10.81
0.01
0.09259259259259259
Dec 15, 2016
10.8
-0.07
-0.6439742410303588
Dec 14, 2016
10.87
0.01
0.09208103130755065
Dec 13, 2016
10.86
0.01
0.09216589861751152
Dec 12, 2016
10.85
-0.02
-0.18399264029438822
Dec 9, 2016
10.87
-0.02
-0.18365472910927455
Dec 8, 2016
10.89
0.02
0.18399264029438822
Dec 7, 2016
10.87
0.02
0.18433179723502305
Dec 6, 2016
10.85
0.01
0.09225092250922509
Dec 5, 2016
10.84
0.01
0.09233610341643583
Dec 2, 2016
10.83
-0.02
-0.18433179723502305
Dec 1, 2016
10.85
-0.02
-0.18399264029438822
Nov 30, 2016
10.87
-0.03
-0.27522935779816515
Nov 29, 2016
10.9
0.01
0.09182736455463728
Nov 28, 2016
10.89
0.01
0.09191176470588236
Nov 25, 2016
10.88
-0.02
-0.1834862385321101
Nov 24, 2016
10.9
0
0
Nov 23, 2016
10.9
0
0
Nov 22, 2016
10.9
0.01
0.09182736455463728
Nov 21, 2016
10.89
-0.01
-0.09174311926605505
Nov 18, 2016
10.9
-0.04
-0.3656307129798903
Nov 17, 2016
10.94
0.02
0.18315018315018314
Nov 16, 2016
10.92
-0.01
-0.09149130832570906
Nov 15, 2016
10.93
0.03
0.27522935779816515
Nov 14, 2016
10.9
-0.1
-0.9090909090909091
Nov 11, 2016
11
-0.09
-0.8115419296663661
Nov 10, 2016
11.09
-0.07
-0.6272401433691757
Nov 9, 2016
11.16
-0.04
-0.35714285714285715
Nov 8, 2016
11.2
0.01
0.08936550491510277
Nov 7, 2016
11.19
0
0
Nov 4, 2016
11.19
0
0
Nov 3, 2016
11.19
-0.01
-0.08928571428571429
Nov 2, 2016
11.2
0.01
0.08936550491510277
Oct 31, 2016
11.19
-0.04
-0.3561887800534283
Oct 28, 2016
11.23
-0.01
-0.08896797153024912
Oct 27, 2016
11.24
-0.02
-0.17761989342806395
Oct 26, 2016
11.26
0
0
Oct 25, 2016
11.26
-0.01
-0.08873114463176575
Oct 24, 2016
11.27
0.01
0.08880994671403197
Oct 21, 2016
11.26
0.01
0.08888888888888889
Oct 20, 2016
11.25
0.01
0.08896797153024912
Oct 19, 2016
11.24
0.01
0.08904719501335707
Oct 18, 2016
11.23
0
0
Oct 17, 2016
11.23
-0.01
-0.08896797153024912
Oct 14, 2016
11.24
0
0
Oct 13, 2016
11.24
0.01
0.08904719501335707
Oct 12, 2016
11.23
-0.02
-0.17777777777777778
Oct 11, 2016
11.25
-0.01
-0.08880994671403197
Oct 10, 2016
11.26
0
0
Oct 7, 2016
11.26
-0.02
-0.1773049645390071
Oct 6, 2016
11.28
0
0
Oct 5, 2016
11.28
-0.02
-0.17699115044247787
Oct 4, 2016
11.3
0
0
Oct 3, 2016
11.3
-0.01
-0.08841732979664015
Sep 30, 2016
11.31
-0.08
-0.7023705004389815
Sep 29, 2016
11.39
0.05
0.4409171075837742
Sep 28, 2016
11.34
0
0
Sep 27, 2016
11.34
0.01
0.088261253309797
Sep 26, 2016
11.33
-0.01
-0.08818342151675485
Sep 23, 2016
11.34
0.04
0.35398230088495575
Sep 22, 2016
11.3
0.03
0.26619343389529726
Sep 21, 2016
11.27
0
0
Sep 20, 2016
11.27
0.01
0.08880994671403197
Sep 19, 2016
11.26
0
0
Sep 16, 2016
11.26
0
0
Sep 15, 2016
11.26
-0.02
-0.1773049645390071
Sep 14, 2016
11.28
-0.01
-0.08857395925597875
Sep 13, 2016
11.29
-0.04
-0.353045013239188
Sep 12, 2016
11.33
-0.03
-0.2640845070422535
Sep 9, 2016
11.36
-0.01
-0.08795074758135445
Sep 8, 2016
11.37
0.02
0.1762114537444934
Sep 7, 2016
11.35
0.08
0.709849157054126
Sep 6, 2016
11.27
-0.05
-0.4416961130742049
Sep 5, 2016
11.32
0
0
Sep 2, 2016
11.32
0
0
Sep 1, 2016
11.32
-0.01
-0.088261253309797
Aug 31, 2016
11.33
-0.03
-0.2640845070422535
Aug 30, 2016
11.36
0
0
Aug 29, 2016
11.36
-0.01
-0.08795074758135445
Aug 26, 2016
11.37
0
0
Aug 25, 2016
11.37
0
0
Aug 24, 2016
11.37
0
0
Aug 23, 2016
11.37
-0.01
-0.08787346221441125
Aug 22, 2016
11.38
0.01
0.08795074758135445
Aug 19, 2016
11.37
0.01
0.0880281690140845
Aug 18, 2016
11.36
0.01
0.0881057268722467
Aug 17, 2016
11.35
-0.01
-0.0880281690140845
Aug 16, 2016
11.36
0.03
0.264783759929391
Aug 12, 2016
11.33
0.01
0.08833922261484099
Aug 11, 2016
11.32
0.02
0.17699115044247787
Aug 10, 2016
11.3
0.03
0.26619343389529726
Aug 9, 2016
11.27
0
0
Aug 8, 2016
11.27
-0.05
-0.4416961130742049
Aug 5, 2016
11.32
0.07
0.6222222222222222
Aug 4, 2016
11.25
-0.02
-0.1774622892635315
Aug 3, 2016
11.27
0
0
Aug 2, 2016
11.27
0
0
Aug 1, 2016
11.27
0.01
0.08880994671403197
Jul 29, 2016
11.26
0.02
0.17793594306049823
Jul 28, 2016
11.24
0.01
0.08904719501335707
Jul 27, 2016
11.23
--
--
BGF Asian Tiger Bond Fund
Fund Inception
27-Jul-2016
Month End Date
Monthly Total (NAV) Return
Jul 31, 2016
--
Aug 31, 2016
0.940814
Sep 30, 2016
0.152742
Oct 31, 2016
-0.726395
Nov 30, 2016
-2.541967
Dec 31, 2016
-0.125461
Jan 31, 2017
1.177408
Feb 28, 2017
1.688623
Mar 31, 2017
0.451478
Apr 30, 2017
0.772236
May 31, 2017
0.641017
Jun 30, 2017
0.236636
Jul 31, 2017
0.799238
Aug 31, 2017
1.063964
Sep 30, 2017
-0.126389
Oct 31, 2017
0.618689
Nov 30, 2017
-0.210312
Dec 31, 2017
0.144417
Jan 31, 2018
-0.064383
Feb 28, 2018
-1.18862
Mar 31, 2018
-0.289083
Apr 30, 2018
-0.940476
May 31, 2018
-0.454753
Jun 30, 2018
-0.988448
Jul 31, 2018
0.950553
Aug 31, 2018
0.468559
Sep 30, 2018
-0.04639
Oct 31, 2018
-1.578718
Nov 30, 2018
0.179343
Dec 31, 2018
1.468712
Jan 31, 2019
2.314496
Feb 28, 2019
0.919374
Mar 31, 2019
2.448353
Apr 30, 2019
0.336059
May 31, 2019
0.953748
Jun 30, 2019
1.431144
Jul 31, 2019
0.752269
Aug 31, 2019
1.423083
Sep 30, 2019
-0.365913
Oct 31, 2019
0.528608
Nov 30, 2019
0.237767
Dec 31, 2019
0.546486
Jan 31, 2020
1.052737
Feb 29, 2020
0.849761
Mar 31, 2020
-7.675415
Apr 30, 2020
2.193999
May 31, 2020
2.605043
Jun 30, 2020
2.491471
Jul 31, 2020
2.515623
Aug 31, 2020
0.963116
Sep 30, 2020
-0.898871
Oct 31, 2020
0.026462
Nov 30, 2020
2.032903
Dec 31, 2020
1.30306
Jan 31, 2021
0.136403
Feb 28, 2021
-0.77627
Mar 31, 2021
-0.802616
Apr 30, 2021
0.21967
May 31, 2021
0.591321
Jun 30, 2021
0.054063
Jul 31, 2021
-1.5703
Aug 31, 2021
1.663965
Sep 30, 2021
-2.776394
Oct 31, 2021
-2.969839
Nov 30, 2021
-0.490742
Dec 31, 2021
-0.214351
Jan 31, 2022
-3.238271
Feb 28, 2022
-2.745685
Mar 31, 2022
-2.287039
Apr 30, 2022
-2.299782
May 31, 2022
-0.921764
Jun 30, 2022
-2.782833
Jul 31, 2022
-0.403699
Aug 31, 2022
-0.339418
Sep 30, 2022
-4.046834
Oct 31, 2022
-4.341059
Nov 30, 2022
4.683739
Dec 31, 2022
2.459041
Jan 31, 2023
3.288007
Feb 28, 2023
-1.487567
Mar 31, 2023
0.781681
Apr 30, 2023
0.834598
May 31, 2023
-1.086365
Jun 30, 2023
0.098288
Jul 31, 2023
-0.029671
Aug 31, 2023
-0.937362
Sep 30, 2023
-1.361328
Oct 31, 2023
-0.549698
Nov 30, 2023
3.833669
Dec 31, 2023
3.044265
Jan 31, 2024
0.876516
Feb 29, 2024
0.23922
Ex-Date
Total Distribution
Feb 29, 2024
0.04042942
Jan 31, 2024
0.04459153
Dec 29, 2023
0.04267398
Nov 30, 2023
0.0378436
Oct 31, 2023
0.03541952
Sep 29, 2023
0.03755434
Aug 31, 2023
0.03154278
Jul 31, 2023
0.03750464
Jun 30, 2023
0.03829547
May 31, 2023
0.03689849
Apr 28, 2023
0.03119125
Mar 31, 2023
0.03644288
Feb 28, 2023
0.03117666
Jan 31, 2023
0.03685018
Dec 30, 2022
0.03287087
Nov 30, 2022
0.03048376
Oct 31, 2022
0.02969207
Sep 30, 2022
0.02873481
Aug 31, 2022
0.03033486
Jul 29, 2022
0.02447445
Jun 30, 2022
0.0273188
May 31, 2022
0.02528991
Apr 29, 2022
0.02313053
Mar 31, 2022
0.02861464
Feb 28, 2022
0.02598061
Jan 31, 2022
0.034839
Dec 31, 2021
0.03768601
Nov 30, 2021
0.03847209
Oct 29, 2021
0.01806942
Sep 30, 2021
0.02959913
Aug 31, 2021
0.03353536
Jul 30, 2021
0.03349832
Jun 30, 2021
0.03609287
May 31, 2021
0.03646443
Apr 30, 2021
0.03471282
Mar 31, 2021
0.03866227
Feb 26, 2021
0.03072895
Jan 29, 2021
0.03571367
Dec 31, 2020
0.03867914
Nov 30, 2020
0.03809168
Oct 30, 2020
0.03297698
Sep 30, 2020
0.03761858
Aug 31, 2020
0.03902475
Jul 31, 2020
0.03873098
Jun 30, 2020
0.04032458
May 29, 2020
0.03639508
Apr 30, 2020
0.03861467
Mar 31, 2020
0.04037546
Feb 28, 2020
0.03576803
Jan 31, 2020
0.03780127
Dec 31, 2019
0.04104249
Nov 29, 2019
0.03658233
Oct 31, 2019
0.03899264
Sep 30, 2019
0.03887137
Aug 30, 2019
0.0382468
Jul 31, 2019
0.04335144
Jun 28, 2019
0.03685336
May 31, 2019
0.04395856
Apr 30, 2019
0.04666405
Mar 29, 2019
0.0417289
Feb 28, 2019
0.03772942
Jan 31, 2019
0.04140193
Dec 31, 2018
0.04157104
Nov 30, 2018
0.03854403
Oct 31, 2018
0.04344523
Sep 28, 2018
0.03508733
Aug 31, 2018
0.03957358
Jul 31, 2018
0.03999818
Jun 29, 2018
0.03463147
May 31, 2018
0.03115949
Apr 30, 2018
0.03767621
Mar 29, 2018
0.03834543
Feb 28, 2018
0.03782551
Jan 31, 2018
0.04280837
Dec 29, 2017
0.03616
Nov 30, 2017
0.03633995
Oct 31, 2017
0.039417
Sep 29, 2017
0.035756
Aug 31, 2017
0.039058
Jul 31, 2017
0.039035
Jun 30, 2017
0.036385
May 31, 2017
0.04128111
Apr 28, 2017
0.03548648
Mar 31, 2017
0.039934
Feb 28, 2017
0.034229
Jan 31, 2017
0.037396
Dec 30, 2016
0.036362
Nov 30, 2016
0.035554
Oct 31, 2016
0.037845
Sep 30, 2016
0.037306
Aug 31, 2016
0.035936
Jul 29, 2016
0.002291