BGF China 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 globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20,718,923,871
Share Class Inception Date
Apr 5, 2017
Fund Inception Date
Nov 11, 2011
Share Class Currency
USD
Base Currency
CNH
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.52%
ISIN
LU1588882974
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRMI2U
SEDOL
BD8QY08
29-Feb-2024
BGF China Bond Fund
Inception Date
Apr 5, 2017
Fund Holdings as of
-
Total Net Assets
USD 10,495,075.64
Number of Securities
472.00
Shares Outstanding
579,758.67
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
18.1
-0.01
-0.05521811154058531
Mar 26, 2024
18.11
0.01
0.055248618784530384
Mar 25, 2024
18.1
0.05
0.2770083102493075
Mar 22, 2024
18.05
-0.14
-0.7696536558548653
Mar 21, 2024
18.19
0
0
Mar 20, 2024
18.19
0
0
Mar 19, 2024
18.19
-0.02
-0.10982976386600769
Mar 18, 2024
18.21
0.01
0.054945054945054944
Mar 15, 2024
18.2
-0.02
-0.10976948408342481
Mar 14, 2024
18.22
-0.02
-0.10964912280701754
Mar 13, 2024
18.24
-0.01
-0.0547945205479452
Mar 12, 2024
18.25
-0.02
-0.10946907498631636
Mar 11, 2024
18.27
0.02
0.1095890410958904
Mar 8, 2024
18.25
0.02
0.10970927043335162
Mar 7, 2024
18.23
0.02
0.10982976386600769
Mar 6, 2024
18.21
0.03
0.16501650165016502
Mar 5, 2024
18.18
0
0
Mar 4, 2024
18.18
0.03
0.1652892561983471
Mar 1, 2024
18.15
-0.03
-0.16501650165016502
Feb 29, 2024
18.18
0.04
0.2205071664829107
Feb 28, 2024
18.14
0
0
Feb 27, 2024
18.14
0
0
Feb 26, 2024
18.14
0.01
0.05515719801434087
Feb 23, 2024
18.13
-0.01
-0.05512679162072767
Feb 22, 2024
18.14
0
0
Feb 21, 2024
18.14
0.04
0.22099447513812154
Feb 20, 2024
18.1
0.04
0.22148394241417496
Feb 19, 2024
18.06
0.05
0.277623542476402
Feb 8, 2024
18.01
-0.01
-0.05549389567147614
Feb 7, 2024
18.02
-0.01
-0.05546311702717693
Feb 6, 2024
18.03
0.05
0.27808676307007785
Feb 5, 2024
17.98
-0.03
-0.1665741254858412
Feb 2, 2024
18.01
-0.01
-0.05549389567147614
Feb 1, 2024
18.02
-0.04
-0.22148394241417496
Jan 31, 2024
18.06
0.05
0.277623542476402
Jan 30, 2024
18.01
0.04
0.22259321090706732
Jan 29, 2024
17.97
-0.01
-0.05561735261401557
Jan 26, 2024
17.98
-0.02
-0.1111111111111111
Jan 25, 2024
18
-0.03
-0.16638935108153077
Jan 24, 2024
18.03
0.07
0.3897550111358575
Jan 23, 2024
17.96
0.07
0.3912800447177194
Jan 22, 2024
17.89
0.01
0.05592841163310962
Jan 19, 2024
17.88
0.04
0.2242152466367713
Jan 18, 2024
17.84
0.03
0.16844469399213924
Jan 17, 2024
17.81
-0.04
-0.22408963585434175
Jan 16, 2024
17.85
-0.07
-0.390625
Jan 15, 2024
17.92
-0.01
-0.05577244841048522
Jan 12, 2024
17.93
-0.01
-0.055741360089186176
Jan 11, 2024
17.94
0.04
0.22346368715083798
Jan 10, 2024
17.9
-0.01
-0.05583472920156337
Jan 9, 2024
17.91
-0.01
-0.05580357142857143
Jan 8, 2024
17.92
-0.05
-0.27824151363383415
Jan 5, 2024
17.97
0.06
0.33500837520938026
Jan 4, 2024
17.91
-0.03
-0.16722408026755853
Jan 3, 2024
17.94
-0.04
-0.22246941045606228
Jan 2, 2024
17.98
-0.03
-0.1665741254858412
Dec 29, 2023
18.01
-0.05
-0.2768549280177187
Dec 28, 2023
18.06
0.14
0.78125
Dec 27, 2023
17.92
0
0
Dec 22, 2023
17.92
0
0
Dec 21, 2023
17.92
0.02
0.11173184357541899
Dec 20, 2023
17.9
-0.04
-0.2229654403567447
Dec 19, 2023
17.94
0.03
0.16750418760469013
Dec 18, 2023
17.91
-0.01
-0.05580357142857143
Dec 15, 2023
17.92
-0.03
-0.1671309192200557
Dec 14, 2023
17.95
0.22
1.2408347433728144
Dec 13, 2023
17.73
0.02
0.11293054771315642
Dec 12, 2023
17.71
0.01
0.05649717514124294
Dec 11, 2023
17.7
-0.04
-0.2254791431792559
Dec 8, 2023
17.74
-0.04
-0.2249718785151856
Dec 7, 2023
17.78
0.04
0.2254791431792559
Dec 6, 2023
17.74
-0.03
-0.16882386043894204
Dec 5, 2023
17.77
-0.04
-0.22459292532285233
Dec 4, 2023
17.81
0.01
0.056179775280898875
Dec 1, 2023
17.8
0
0
Nov 30, 2023
17.8
-0.03
-0.16825574873808188
Nov 29, 2023
17.83
0.05
0.281214848143982
Nov 28, 2023
17.78
0.03
0.16901408450704225
Nov 27, 2023
17.75
-0.04
-0.22484541877459246
Nov 24, 2023
17.79
0.01
0.0562429696287964
Nov 23, 2023
17.78
0.05
0.2820078962210942
Nov 22, 2023
17.73
-0.11
-0.6165919282511211
Nov 21, 2023
17.84
0.13
0.7340485601355167
Nov 20, 2023
17.71
0.15
0.8542141230068337
Nov 17, 2023
17.56
0.07
0.40022870211549455
Nov 16, 2023
17.49
0.04
0.22922636103151864
Nov 15, 2023
17.45
0.05
0.28735632183908044
Nov 14, 2023
17.4
0.07
0.4039238315060589
Nov 13, 2023
17.33
0.04
0.2313475997686524
Nov 10, 2023
17.29
-0.05
-0.28835063437139563
Nov 9, 2023
17.34
-0.01
-0.05763688760806916
Nov 8, 2023
17.35
0.04
0.23108030040439054
Nov 7, 2023
17.31
-0.03
-0.17301038062283736
Nov 6, 2023
17.34
0.12
0.6968641114982579
Nov 3, 2023
17.22
0.06
0.34965034965034963
Nov 2, 2023
17.16
0.02
0.11668611435239207
Oct 31, 2023
17.14
-0.03
-0.17472335468841002
Oct 30, 2023
17.17
0.03
0.1750291715285881
Oct 27, 2023
17.14
-0.01
-0.05830903790087463
Oct 26, 2023
17.15
-0.01
-0.05827505827505827
Oct 25, 2023
17.16
-0.01
-0.05824111822947001
Oct 24, 2023
17.17
0.01
0.05827505827505827
Oct 23, 2023
17.16
0.01
0.05830903790087463
Oct 20, 2023
17.15
0.01
0.058343057176196034
Oct 19, 2023
17.14
-0.04
-0.23282887077997672
Oct 18, 2023
17.18
-0.02
-0.11627906976744186
Oct 17, 2023
17.2
-0.01
-0.05810575246949448
Oct 16, 2023
17.21
-0.02
-0.11607661056297155
Oct 13, 2023
17.23
-0.02
-0.11594202898550725
Oct 12, 2023
17.25
-0.02
-0.11580775911986103
Oct 11, 2023
17.27
0
0
Oct 10, 2023
17.27
0.05
0.29036004645760743
Oct 9, 2023
17.22
0
0
Sep 27, 2023
17.22
-0.02
-0.11600928074245939
Sep 26, 2023
17.24
0
0
Sep 25, 2023
17.24
-0.04
-0.23148148148148148
Sep 22, 2023
17.28
0.06
0.34843205574912894
Sep 21, 2023
17.22
-0.06
-0.3472222222222222
Sep 20, 2023
17.28
0
0
Sep 19, 2023
17.28
-0.01
-0.0578368999421631
Sep 18, 2023
17.29
-0.04
-0.2308136180034622
Sep 15, 2023
17.33
0.04
0.2313475997686524
Sep 14, 2023
17.29
-0.05
-0.28835063437139563
Sep 13, 2023
17.34
0.08
0.46349942062572425
Sep 12, 2023
17.26
-0.02
-0.11574074074074074
Sep 11, 2023
17.28
0.11
0.6406523005241701
Sep 8, 2023
17.17
-0.03
-0.1744186046511628
Sep 7, 2023
17.2
-0.09
-0.5205320994794679
Sep 6, 2023
17.29
-0.02
-0.11554015020219527
Sep 5, 2023
17.31
-0.11
-0.6314580941446614
Sep 4, 2023
17.42
0
0
Sep 1, 2023
17.42
0.05
0.28785261945883706
Aug 31, 2023
17.37
0.04
0.2308136180034622
Aug 30, 2023
17.33
0.06
0.3474232773595831
Aug 29, 2023
17.27
0
0
Aug 28, 2023
17.27
-0.02
-0.1156737998843262
Aug 25, 2023
17.29
-0.04
-0.2308136180034622
Aug 24, 2023
17.33
0.03
0.17341040462427745
Aug 23, 2023
17.3
0.06
0.3480278422273782
Aug 22, 2023
17.24
-0.07
-0.4043905257076834
Aug 21, 2023
17.31
0.02
0.1156737998843262
Aug 18, 2023
17.29
0
0
Aug 17, 2023
17.29
0.01
0.05787037037037037
Aug 16, 2023
17.28
-0.12
-0.6896551724137931
Aug 14, 2023
17.4
-0.11
-0.6282124500285551
Aug 11, 2023
17.51
-0.09
-0.5113636363636364
Aug 10, 2023
17.6
0
0
Aug 9, 2023
17.6
0.06
0.34207525655644244
Aug 8, 2023
17.54
-0.15
-0.847936687394008
Aug 7, 2023
17.69
-0.03
-0.16930022573363432
Aug 4, 2023
17.72
0.01
0.05646527385657821
Aug 3, 2023
17.71
0.02
0.11305822498586772
Aug 2, 2023
17.69
-0.08
-0.4501969611705121
Aug 1, 2023
17.77
-0.07
-0.3923766816143498
Jul 31, 2023
17.84
0.03
0.16844469399213924
Jul 28, 2023
17.81
0.07
0.3945885005636979
Jul 27, 2023
17.74
-0.05
-0.2810567734682406
Jul 26, 2023
17.79
-0.04
-0.2243409983174425
Jul 25, 2023
17.83
0.15
0.8484162895927602
Jul 24, 2023
17.68
-0.03
-0.16939582156973462
Jul 21, 2023
17.71
-0.04
-0.22535211267605634
Jul 20, 2023
17.75
0.16
0.9096077316657192
Jul 19, 2023
17.59
-0.13
-0.7336343115124153
Jul 18, 2023
17.72
-0.03
-0.16901408450704225
Jul 17, 2023
17.75
-0.08
-0.448681996634885
Jul 14, 2023
17.83
0.03
0.16853932584269662
Jul 13, 2023
17.8
0.08
0.45146726862302483
Jul 12, 2023
17.72
0.09
0.5104934770277936
Jul 11, 2023
17.63
0.05
0.2844141069397042
Jul 10, 2023
17.58
0.01
0.056915196357427436
Jul 7, 2023
17.57
0.05
0.2853881278538813
Jul 6, 2023
17.52
-0.02
-0.11402508551881414
Jul 5, 2023
17.54
-0.09
-0.5104934770277936
Jul 4, 2023
17.63
0.06
0.3414911781445646
Jul 3, 2023
17.57
0.06
0.34266133637921187
Jun 30, 2023
17.51
0
0
Jun 29, 2023
17.51
-0.02
-0.11409013120365089
Jun 28, 2023
17.53
-0.12
-0.6798866855524079
Jun 27, 2023
17.65
0.06
0.34110289937464466
Jun 26, 2023
17.59
-0.14
-0.7896221094190637
Jun 20, 2023
17.73
-0.07
-0.39325842696629215
Jun 19, 2023
17.8
-0.09
-0.5030743432084964
Jun 16, 2023
17.89
0.03
0.167973124300112
Jun 15, 2023
17.86
0.05
0.2807411566535654
Jun 14, 2023
17.81
0.02
0.11242270938729623
Jun 13, 2023
17.79
0
0
Jun 12, 2023
17.79
-0.03
-0.16835016835016836
Jun 9, 2023
17.82
-0.01
-0.056085249579360626
Jun 8, 2023
17.83
-0.02
-0.11204481792717087
Jun 7, 2023
17.85
0.06
0.3372681281618887
Jun 6, 2023
17.79
-0.05
-0.2802690582959641
Jun 5, 2023
17.84
-0.04
-0.22371364653243847
Jun 2, 2023
17.88
0.06
0.3367003367003367
Jun 1, 2023
17.82
0.05
0.28137310073157007
May 31, 2023
17.77
-0.1
-0.5595970900951315
May 30, 2023
17.87
-0.05
-0.27901785714285715
May 26, 2023
17.92
0.03
0.16769144773616546
May 25, 2023
17.89
-0.07
-0.3897550111358575
May 24, 2023
17.96
0.01
0.055710306406685235
May 23, 2023
17.95
-0.06
-0.3331482509716824
May 22, 2023
18.01
-0.04
-0.22160664819944598
May 19, 2023
18.05
-0.03
-0.16592920353982302
May 17, 2023
18.08
-0.08
-0.44052863436123346
May 16, 2023
18.16
-0.07
-0.3839824465167307
May 15, 2023
18.23
0.02
0.10982976386600769
May 12, 2023
18.21
-0.03
-0.16447368421052633
May 11, 2023
18.24
-0.08
-0.4366812227074236
May 10, 2023
18.32
-0.04
-0.2178649237472767
May 8, 2023
18.36
0.01
0.05449591280653951
May 5, 2023
18.35
-0.01
-0.054466230936819175
May 4, 2023
18.36
0.05
0.2730748225013654
Apr 27, 2023
18.31
0
0
Apr 26, 2023
18.31
0.02
0.10934937124111536
Apr 25, 2023
18.29
-0.09
-0.4896626768226333
Apr 24, 2023
18.38
-0.01
-0.054377379010331704
Apr 21, 2023
18.39
-0.06
-0.3252032520325203
Apr 20, 2023
18.45
0.05
0.2717391304347826
Apr 19, 2023
18.4
-0.06
-0.3250270855904659
Apr 18, 2023
18.46
-0.01
-0.05414185165132648
Apr 17, 2023
18.47
-0.05
-0.26997840172786175
Apr 14, 2023
18.52
0.03
0.16224986479177933
Apr 13, 2023
18.49
0.04
0.21680216802168023
Apr 12, 2023
18.45
0.02
0.10851871947911014
Apr 11, 2023
18.43
-0.02
-0.10840108401084012
Apr 6, 2023
18.45
-0.03
-0.16233766233766234
Apr 5, 2023
18.48
0.05
0.27129679869777534
Apr 4, 2023
18.43
-0.01
-0.05422993492407809
Apr 3, 2023
18.44
-0.01
-0.05420054200542006
Mar 31, 2023
18.45
0.04
0.21727322107550245
Mar 30, 2023
18.41
0.07
0.3816793893129771
Mar 29, 2023
18.34
-0.01
-0.05449591280653951
Mar 28, 2023
18.35
0.02
0.10911074740861974
Mar 27, 2023
18.33
-0.08
-0.4345464421510049
Mar 24, 2023
18.41
-0.16
-0.8616047388260636
Mar 23, 2023
18.57
0.17
0.9239130434782609
Mar 22, 2023
18.4
-0.01
-0.054318305268875614
Mar 21, 2023
18.41
-0.02
-0.10851871947911014
Mar 20, 2023
18.43
0.03
0.16304347826086957
Mar 17, 2023
18.4
0.02
0.1088139281828074
Mar 16, 2023
18.38
-0.02
-0.10869565217391304
Mar 15, 2023
18.4
-0.07
-0.3789929615592853
Mar 14, 2023
18.47
-0.11
-0.5920344456404736
Mar 13, 2023
18.58
0.26
1.4192139737991267
Mar 10, 2023
18.32
0.06
0.32858707557502737
Mar 9, 2023
18.26
-0.01
-0.05473453749315818
Mar 8, 2023
18.27
-0.03
-0.16393442622950818
Mar 7, 2023
18.3
-0.07
-0.38105606967882416
Mar 6, 2023
18.37
-0.05
-0.2714440825190011
Mar 3, 2023
18.42
0.02
0.10869565217391304
Mar 2, 2023
18.4
-0.12
-0.6479481641468683
Mar 1, 2023
18.52
0.2
1.091703056768559
Feb 28, 2023
18.32
0.04
0.2188183807439825
Feb 27, 2023
18.28
0.01
0.05473453749315818
Feb 24, 2023
18.27
-0.16
-0.8681497558328811
Feb 23, 2023
18.43
0
0
Feb 22, 2023
18.43
-0.06
-0.32449972958355866
Feb 21, 2023
18.49
-0.04
-0.21586616297895306
Feb 20, 2023
18.53
0.05
0.27056277056277056
Feb 17, 2023
18.48
-0.05
-0.26983270372369134
Feb 16, 2023
18.53
-0.02
-0.1078167115902965
Feb 15, 2023
18.55
-0.13
-0.69593147751606
Feb 14, 2023
18.68
0.02
0.10718113612004287
Feb 13, 2023
18.66
-0.03
-0.16051364365971107
Feb 10, 2023
18.69
-0.12
-0.6379585326953748
Feb 9, 2023
18.81
0.04
0.21310602024507191
Feb 8, 2023
18.77
0.02
0.10666666666666667
Feb 7, 2023
18.75
-0.01
-0.053304904051172705
Feb 6, 2023
18.76
0.03
0.1601708489054992
Feb 3, 2023
18.73
-0.17
-0.8994708994708994
Feb 2, 2023
18.9
0.04
0.21208907741251326
Feb 1, 2023
18.86
0.06
0.3191489361702128
Jan 31, 2023
18.8
-0.02
-0.10626992561105207
Jan 30, 2023
18.82
0.12
0.6417112299465241
Jan 19, 2023
18.7
-0.04
-0.21344717182497333
Jan 18, 2023
18.74
0.11
0.5904455179817498
Jan 17, 2023
18.63
-0.08
-0.42757883484767506
Jan 16, 2023
18.71
-0.06
-0.3196590303676079
Jan 13, 2023
18.77
0.1
0.5356186395286556
Jan 12, 2023
18.67
0.06
0.32240730789897903
Jan 11, 2023
18.61
0.04
0.2154011847065159
Jan 10, 2023
18.57
-0.04
-0.21493820526598603
Jan 9, 2023
18.61
0.24
1.30647795318454
Jan 6, 2023
18.37
0.1
0.5473453749315819
Jan 5, 2023
18.27
0.08
0.439802089059923
Jan 4, 2023
18.19
0.05
0.2756339581036384
Jan 3, 2023
18.14
0.03
0.16565433462175594
Jan 2, 2023
18.11
0
0
Dec 30, 2022
18.11
0.19
1.0602678571428572
Dec 29, 2022
17.92
0.03
0.16769144773616546
Dec 28, 2022
17.89
-0.05
-0.2787068004459309
Dec 27, 2022
17.94
0.11
0.6169377453729669
Dec 23, 2022
17.83
-0.03
-0.167973124300112
Dec 22, 2022
17.86
0
0
Dec 21, 2022
17.86
-0.09
-0.5013927576601671
Dec 20, 2022
17.95
0.07
0.39149888143176736
Dec 19, 2022
17.88
0.01
0.05595970900951315
Dec 16, 2022
17.87
-0.01
-0.05592841163310962
Dec 15, 2022
17.88
-0.03
-0.16750418760469013
Dec 14, 2022
17.91
0.03
0.16778523489932887
Dec 13, 2022
17.88
0.05
0.28042624789680315
Dec 12, 2022
17.83
-0.04
-0.2238388360380526
Dec 9, 2022
17.87
0
0
Dec 8, 2022
17.87
0.02
0.11204481792717087
Dec 7, 2022
17.85
0.05
0.2808988764044944
Dec 6, 2022
17.8
-0.06
-0.335946248600224
Dec 5, 2022
17.86
0.21
1.1898016997167138
Dec 2, 2022
17.65
0.01
0.05668934240362812
Dec 1, 2022
17.64
0.13
0.7424328954882924
Nov 30, 2022
17.51
0.25
1.4484356894553883
Nov 29, 2022
17.26
0.17
0.994733762434172
Nov 28, 2022
17.09
-0.1
-0.5817335660267597
Nov 25, 2022
17.19
-0.02
-0.11621150493898896
Nov 24, 2022
17.21
0.03
0.17462165308498254
Nov 23, 2022
17.18
-0.07
-0.4057971014492754
Nov 22, 2022
17.25
0.07
0.4074505238649593
Nov 21, 2022
17.18
-0.09
-0.5211349160393747
Nov 18, 2022
17.27
0.07
0.4069767441860465
Nov 17, 2022
17.2
-0.16
-0.9216589861751152
Nov 16, 2022
17.36
-0.14
-0.8
Nov 15, 2022
17.5
0.08
0.4592422502870264
Nov 14, 2022
17.42
0.09
0.51933064050779
Nov 11, 2022
17.33
0.3
1.7615971814445097
Nov 10, 2022
17.03
0.12
0.7096392667060911
Nov 9, 2022
16.91
0.02
0.11841326228537596
Nov 8, 2022
16.89
0.03
0.17793594306049823
Nov 7, 2022
16.86
-0.19
-1.1143695014662756
Nov 4, 2022
17.05
0.45
2.710843373493976
Nov 3, 2022
16.6
-0.17
-1.0137149672033392
Nov 2, 2022
16.77
0.01
0.059665871121718374
Oct 31, 2022
16.76
-0.21
-1.2374779021803182
Oct 28, 2022
16.97
-0.07
-0.4107981220657277
Oct 27, 2022
17.04
-0.09
-0.5253940455341506
Oct 26, 2022
17.13
0.25
1.481042654028436
Oct 25, 2022
16.88
-0.09
-0.5303476723629935
Oct 24, 2022
16.97
-0.16
-0.9340338587273789
Oct 21, 2022
17.13
0
0
Oct 20, 2022
17.13
0.01
0.05841121495327103
Oct 19, 2022
17.12
-0.14
-0.8111239860950173
Oct 18, 2022
17.26
-0.06
-0.3464203233256351
Oct 17, 2022
17.32
0.03
0.1735106998264893
Oct 14, 2022
17.29
-0.03
-0.17321016166281755
Oct 13, 2022
17.32
-0.09
-0.5169442848937392
Oct 12, 2022
17.41
-0.03
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Oct 11, 2022
17.44
-0.02
-0.1145475372279496
Oct 10, 2022
17.46
-0.13
-0.7390562819783968
Sep 29, 2022
17.59
0.2
1.1500862564692351
Sep 28, 2022
17.39
-0.15
-0.855188141391106
Sep 27, 2022
17.54
-0.09
-0.5104934770277936
Sep 26, 2022
17.63
-0.07
-0.3954802259887006
Sep 23, 2022
17.7
-0.17
-0.9513150531617236
Sep 22, 2022
17.87
-0.06
-0.33463469046291133
Sep 21, 2022
17.93
-0.08
-0.4441976679622432
Sep 20, 2022
18.01
-0.05
-0.2768549280177187
Sep 19, 2022
18.06
0.03
0.16638935108153077
Sep 16, 2022
18.03
-0.07
-0.3867403314917127
Sep 15, 2022
18.1
-0.07
-0.3852504127682994
Sep 14, 2022
18.17
-0.04
-0.21965952773201539
Sep 13, 2022
18.21
-0.14
-0.7629427792915532
Sep 12, 2022
18.35
0.05
0.273224043715847
Sep 9, 2022
18.3
0.08
0.43907793633369924
Sep 8, 2022
18.22
0.06
0.3303964757709251
Sep 7, 2022
18.16
-0.02
-0.11001100110011001
Sep 6, 2022
18.18
-0.1
-0.5470459518599562
Sep 5, 2022
18.28
-0.08
-0.4357298474945534
Sep 2, 2022
18.36
-0.01
-0.05443658138268917
Sep 1, 2022
18.37
-0.02
-0.10875475802066341
Aug 31, 2022
18.39
0.02
0.10887316276537834
Aug 30, 2022
18.37
-0.01
-0.0544069640914037
Aug 29, 2022
18.38
-0.14
-0.755939524838013
Aug 26, 2022
18.52
0.02
0.10810810810810811
Aug 25, 2022
18.5
0.06
0.32537960954446854
Aug 24, 2022
18.44
-0.1
-0.5393743257820928
Aug 23, 2022
18.54
0.09
0.4878048780487805
Aug 22, 2022
18.45
-0.1
-0.5390835579514824
Aug 19, 2022
18.55
-0.12
-0.6427423674343867
Aug 18, 2022
18.67
-0.01
-0.05353319057815846
Aug 17, 2022
18.68
0
0
Aug 16, 2022
18.68
-0.11
-0.5854177754124534
Aug 12, 2022
18.79
-0.02
-0.1063264221158958
Aug 11, 2022
18.81
0
0
Aug 10, 2022
18.81
0.07
0.37353255069370334
Aug 9, 2022
18.74
0.03
0.16034206306787813
Aug 8, 2022
18.71
-0.02
-0.10678056593699947
Aug 5, 2022
18.73
-0.02
-0.10666666666666667
Aug 4, 2022
18.75
0.01
0.05336179295624333
Aug 3, 2022
18.74
-0.01
-0.05333333333333334
Aug 2, 2022
18.75
0.04
0.21378941742383753
Aug 1, 2022
18.71
-0.04
-0.21333333333333335
Jul 29, 2022
18.75
0
0
Jul 28, 2022
18.75
0.04
0.21378941742383753
Jul 27, 2022
18.71
0.02
0.10700909577314072
Jul 26, 2022
18.69
-0.04
-0.21356113187399894
Jul 25, 2022
18.73
0.05
0.2676659528907923
Jul 22, 2022
18.68
0.06
0.322234156820623
Jul 21, 2022
18.62
-0.06
-0.32119914346895073
Jul 20, 2022
18.68
-0.07
-0.37333333333333335
Jul 19, 2022
18.75
-0.02
-0.10655301012253596
Jul 18, 2022
18.77
0.12
0.6434316353887399
Jul 15, 2022
18.65
-0.02
-0.10712372790573112
Jul 14, 2022
18.67
-0.17
-0.9023354564755839
Jul 13, 2022
18.84
0.03
0.1594896331738437
Jul 12, 2022
18.81
-0.09
-0.47619047619047616
Jul 11, 2022
18.9
-0.07
-0.36900369003690037
Jul 8, 2022
18.97
0.02
0.10554089709762533
Jul 7, 2022
18.95
0.01
0.05279831045406547
Jul 6, 2022
18.94
0.02
0.10570824524312897
Jul 5, 2022
18.92
-0.12
-0.6302521008403361
Jul 4, 2022
19.04
0.07
0.36900369003690037
Jul 1, 2022
18.97
-0.06
-0.3152916447714136
Jun 30, 2022
19.03
0.02
0.10520778537611783
Jun 29, 2022
19.01
0.01
0.05263157894736842
Jun 28, 2022
19
-0.05
-0.26246719160104987
Jun 27, 2022
19.05
0.02
0.10509721492380451
Jun 24, 2022
19.03
0.03
0.15789473684210525
Jun 22, 2022
19
-0.08
-0.4192872117400419
Jun 21, 2022
19.08
-0.01
-0.05238344683080147
Jun 20, 2022
19.09
0.06
0.3152916447714136
Jun 17, 2022
19.03
0.02
0.10520778537611783
Jun 16, 2022
19.01
-0.01
-0.052576235541535225
Jun 15, 2022
19.02
0.07
0.36939313984168864
Jun 14, 2022
18.95
0.04
0.21152829190904285
Jun 13, 2022
18.91
-0.12
-0.6305832895428272
Jun 10, 2022
19.03
-0.11
-0.5747126436781609
Jun 9, 2022
19.14
0
0
Jun 8, 2022
19.14
-0.02
-0.10438413361169102
Jun 7, 2022
19.16
-0.11
-0.5708354955889985
Jun 3, 2022
19.27
0.12
0.6266318537859008
Jun 2, 2022
19.15
0.03
0.15690376569037656
Jun 1, 2022
19.12
-0.05
-0.2608242044861763
May 31, 2022
19.17
0.01
0.05219206680584551
May 30, 2022
19.16
0.12
0.6302521008403361
May 27, 2022
19.04
0.01
0.05254860746190226
May 25, 2022
19.03
-0.1
-0.5227391531625719
May 24, 2022
19.13
-0.02
-0.10443864229765012
May 23, 2022
19.15
0.12
0.6305832895428272
May 20, 2022
19.03
0.12
0.6345848757271285
May 19, 2022
18.91
0.05
0.2651113467656416
May 18, 2022
18.86
-0.06
-0.3171247357293869
May 17, 2022
18.92
0.19
1.014415376401495
May 16, 2022
18.73
0.02
0.10689470871191876
May 13, 2022
18.71
-0.01
-0.053418803418803416
May 12, 2022
18.72
-0.23
-1.2137203166226913
May 11, 2022
18.95
0.04
0.21152829190904285
May 10, 2022
18.91
-0.11
-0.5783385909568874
May 6, 2022
19.02
-0.12
-0.6269592476489029
May 5, 2022
19.14
0.01
0.052273915316257184
Apr 28, 2022
19.13
-0.17
-0.8808290155440415
Apr 27, 2022
19.3
-0.01
-0.05178663904712584
Apr 26, 2022
19.31
0.02
0.10368066355624676
Apr 25, 2022
19.29
-0.2
-1.026167265264238
Apr 22, 2022
19.49
-0.2
-1.015744032503809
Apr 21, 2022
19.69
-0.06
-0.3037974683544304
Apr 20, 2022
19.75
-0.13
-0.6539235412474849
Apr 19, 2022
19.88
-0.06
-0.30090270812437314
Apr 14, 2022
19.94
0
0
Apr 13, 2022
19.94
0
0
Apr 12, 2022
19.94
-0.01
-0.05012531328320802
Apr 11, 2022
19.95
-0.05
-0.25
Apr 8, 2022
20
-0.02
-0.0999000999000999
Apr 7, 2022
20.02
0.02
0.1
Apr 6, 2022
20
0.06
0.30090270812437314
Mar 31, 2022
19.94
0.04
0.20100502512562815
Mar 30, 2022
19.9
0.1
0.5050505050505051
Mar 29, 2022
19.8
0.06
0.303951367781155
Mar 28, 2022
19.74
-0.04
-0.20222446916076844
Mar 25, 2022
19.78
0.09
0.4570848146267141
Mar 24, 2022
19.69
-0.03
-0.15212981744421908
Mar 23, 2022
19.72
-0.03
-0.1518987341772152
Mar 22, 2022
19.75
0.01
0.05065856129685917
Mar 21, 2022
19.74
0.07
0.35587188612099646
Mar 18, 2022
19.67
0
0
Mar 17, 2022
19.67
0.06
0.3059663437021928
Mar 16, 2022
19.61
0.11
0.5641025641025641
Mar 15, 2022
19.5
-0.16
-0.8138351983723296
Mar 14, 2022
19.66
-0.13
-0.6568974229408793
Mar 11, 2022
19.79
-0.09
-0.45271629778672035
Mar 10, 2022
19.88
-0.01
-0.05027652086475616
Mar 9, 2022
19.89
0.05
0.25201612903225806
Mar 8, 2022
19.84
-0.15
-0.7503751875937968
Mar 7, 2022
19.99
-0.02
-0.09995002498750624
Mar 4, 2022
20.01
-0.07
-0.34860557768924305
Mar 3, 2022
20.08
-0.03
-0.14917951268025859
Mar 2, 2022
20.11
-0.08
-0.396235760277365
Mar 1, 2022
20.19
-0.03
-0.14836795252225518
Feb 28, 2022
20.22
-0.01
-0.049431537320810674
Feb 25, 2022
20.23
0.01
0.04945598417408507
Feb 24, 2022
20.22
-0.1
-0.4921259842519685
Feb 23, 2022
20.32
0.05
0.246669955599408
Feb 22, 2022
20.27
0.01
0.049358341559723594
Feb 21, 2022
20.26
-0.04
-0.19704433497536947
Feb 18, 2022
20.3
0.05
0.24691358024691357
Feb 17, 2022
20.25
-0.01
-0.049358341559723594
Feb 16, 2022
20.26
-0.02
-0.09861932938856016
Feb 15, 2022
20.28
0.05
0.24715768660405338
Feb 14, 2022
20.23
-0.05
-0.2465483234714004
Feb 11, 2022
20.28
-0.04
-0.1968503937007874
Feb 10, 2022
20.32
0.03
0.14785608674223755
Feb 9, 2022
20.29
0.03
0.14807502467917077
Feb 8, 2022
20.26
-0.05
-0.24618414574101427
Feb 7, 2022
20.31
0
0
Jan 27, 2022
20.31
-0.16
-0.7816316560820713
Jan 26, 2022
20.47
0.05
0.24485798237022527
Jan 25, 2022
20.42
0.01
0.04899559039686428
Jan 24, 2022
20.41
0.07
0.344149459193707
Jan 21, 2022
20.34
0.07
0.3453379378391712
Jan 20, 2022
20.27
0.09
0.44598612487611494
Jan 19, 2022
20.18
0.09
0.44798407167745147
Jan 18, 2022
20.09
0
0
Jan 17, 2022
20.09
-0.07
-0.3472222222222222
Jan 14, 2022
20.16
-0.04
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Jan 13, 2022
20.2
-0.06
-0.29615004935834155
Jan 12, 2022
20.26
0
0
Jan 11, 2022
20.26
-0.04
-0.19704433497536947
Jan 10, 2022
20.3
-0.02
-0.0984251968503937
Jan 7, 2022
20.32
0.01
0.049236829148202856
Jan 6, 2022
20.31
-0.12
-0.5873715124816447
Jan 5, 2022
20.43
0
0
Jan 4, 2022
20.43
-0.02
-0.097799511002445
Jan 3, 2022
20.45
-0.03
-0.146484375
Dec 31, 2021
20.48
0.06
0.2938295788442703
Dec 30, 2021
20.42
0
0
Dec 29, 2021
20.42
0.02
0.09803921568627451
Dec 28, 2021
20.4
0.02
0.09813542688910697
Dec 27, 2021
20.38
0.01
0.049091801669121256
Dec 23, 2021
20.37
0
0
Dec 22, 2021
20.37
0
0
Dec 21, 2021
20.37
0.02
0.09828009828009827
Dec 20, 2021
20.35
0
0
Dec 17, 2021
20.35
-0.03
-0.14720314033366044
Dec 16, 2021
20.38
-0.02
-0.09803921568627451
Dec 15, 2021
20.4
-0.04
-0.19569471624266144
Dec 14, 2021
20.44
-0.03
-0.14655593551538837
Dec 13, 2021
20.47
-0.04
-0.19502681618722575
Dec 10, 2021
20.51
0.04
0.19540791402051783
Dec 9, 2021
20.47
-0.1
-0.48614487117160915
Dec 8, 2021
20.57
0.14
0.6852667645619187
Dec 7, 2021
20.43
0.04
0.196174595389897
Dec 6, 2021
20.39
0.02
0.09818360333824251
Dec 3, 2021
20.37
-0.03
-0.14705882352941177
Dec 2, 2021
20.4
-0.05
-0.24449877750611246
Dec 1, 2021
20.45
-0.02
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Nov 30, 2021
20.47
0.05
0.24485798237022527
Nov 29, 2021
20.42
0
0
Nov 26, 2021
20.42
-0.07
-0.3416300634455832
Nov 25, 2021
20.49
0.01
0.048828125
Nov 24, 2021
20.48
0
0
Nov 23, 2021
20.48
-0.01
-0.04880429477794046
Nov 22, 2021
20.49
0.04
0.19559902200489
Nov 19, 2021
20.45
0
0
Nov 18, 2021
20.45
0.02
0.09789525208027411
Nov 17, 2021
20.43
0.05
0.24533856722276742
Nov 16, 2021
20.38
-0.07
-0.3422982885085575
Nov 15, 2021
20.45
0.11
0.5408062930186824
Nov 12, 2021
20.34
0.18
0.8928571428571429
Nov 11, 2021
20.16
0.11
0.5486284289276808
Nov 10, 2021
20.05
0.05
0.25
Nov 9, 2021
20
-0.09
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Nov 8, 2021
20.09
-0.04
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Nov 5, 2021
20.13
-0.09
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Nov 4, 2021
20.22
-0.08
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Nov 3, 2021
20.3
0
0
Nov 2, 2021
20.3
-0.13
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Oct 29, 2021
20.43
-0.06
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Oct 28, 2021
20.49
-0.03
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Oct 27, 2021
20.52
-0.04
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Oct 26, 2021
20.56
-0.01
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Oct 25, 2021
20.57
-0.01
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Oct 22, 2021
20.58
0.02
0.09727626459143969
Oct 21, 2021
20.56
-0.03
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Oct 20, 2021
20.59
-0.02
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Oct 19, 2021
20.61
0.2
0.9799118079372856
Oct 18, 2021
20.41
0.07
0.344149459193707
Oct 15, 2021
20.34
0.09
0.4444444444444444
Oct 14, 2021
20.25
-0.02
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Oct 13, 2021
20.27
0.02
0.09876543209876543
Oct 12, 2021
20.25
-0.14
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Oct 11, 2021
20.39
-0.01
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Oct 8, 2021
20.4
-0.27
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Sep 29, 2021
20.67
-0.06
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Sep 28, 2021
20.73
-0.01
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Sep 27, 2021
20.74
-0.01
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Sep 24, 2021
20.75
-0.05
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Sep 23, 2021
20.8
0.12
0.5802707930367504
Sep 22, 2021
20.68
-0.2
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Sep 16, 2021
20.88
-0.1
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Sep 15, 2021
20.98
-0.01
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Sep 14, 2021
20.99
0.02
0.09537434430138293
Sep 13, 2021
20.97
-0.05
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Sep 10, 2021
21.02
0.08
0.38204393505253104
Sep 9, 2021
20.94
0.03
0.14347202295552366
Sep 8, 2021
20.91
-0.01
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Sep 7, 2021
20.92
-0.01
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Sep 6, 2021
20.93
-0.08
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Sep 3, 2021
21.01
0.06
0.2863961813842482
Sep 2, 2021
20.95
0
0
Sep 1, 2021
20.95
0.01
0.04775549188156638
Aug 31, 2021
20.94
0.04
0.19138755980861244
Aug 30, 2021
20.9
0.06
0.28790786948176583
Aug 27, 2021
20.84
0.01
0.04800768122899664
Aug 26, 2021
20.83
-0.01
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Aug 25, 2021
20.84
0.01
0.04800768122899664
Aug 24, 2021
20.83
0.06
0.2888781896966779
Aug 23, 2021
20.77
0.07
0.33816425120772947
Aug 20, 2021
20.7
-0.03
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Aug 19, 2021
20.73
-0.01
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Aug 18, 2021
20.74
0.04
0.1932367149758454
Aug 17, 2021
20.7
-0.03
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Aug 16, 2021
20.73
0.01
0.04826254826254826
Aug 13, 2021
20.72
-0.01
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Aug 12, 2021
20.73
0.02
0.09657170449058426
Aug 11, 2021
20.71
0.03
0.1450676982591876
Aug 10, 2021
20.68
0
0
Aug 9, 2021
20.68
-0.01
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Aug 6, 2021
20.69
-0.08
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Aug 5, 2021
20.77
0.02
0.0963855421686747
Aug 4, 2021
20.75
0.07
0.33849129593810445
Aug 3, 2021
20.68
0.01
0.04837929366231253
Aug 2, 2021
20.67
0.02
0.09685230024213075
Jul 30, 2021
20.65
-0.02
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Jul 29, 2021
20.67
0.14
0.6819288845591817
Jul 28, 2021
20.53
0
0
Jul 27, 2021
20.53
-0.17
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Jul 26, 2021
20.7
-0.02
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Jul 23, 2021
20.72
-0.04
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Jul 22, 2021
20.76
0
0
Jul 21, 2021
20.76
0.06
0.2898550724637681
Jul 20, 2021
20.7
0
0
Jul 19, 2021
20.7
-0.05
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Jul 16, 2021
20.75
-0.03
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Jul 15, 2021
20.78
0
0
Jul 14, 2021
20.78
0.07
0.3380009657170449
Jul 13, 2021
20.71
0.02
0.09666505558240696
Jul 12, 2021
20.69
0.05
0.24224806201550386
Jul 9, 2021
20.64
0.05
0.24283632831471588
Jul 8, 2021
20.59
-0.06
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Jul 7, 2021
20.65
0
0
Jul 6, 2021
20.65
-0.05
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Jul 5, 2021
20.7
0.05
0.24213075060532688
Jul 2, 2021
20.65
-0.03
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Jul 1, 2021
20.68
-0.02
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Jun 30, 2021
20.7
0.01
0.04833252779120348
Jun 29, 2021
20.69
0
0
Jun 28, 2021
20.69
-0.03
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Jun 25, 2021
20.72
0.06
0.2904162633107454
Jun 24, 2021
20.66
0.04
0.19398642095053345
Jun 22, 2021
20.62
-0.03
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Jun 21, 2021
20.65
-0.03
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Jun 18, 2021
20.68
-0.01
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Jun 17, 2021
20.69
-0.16
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Jun 16, 2021
20.85
0.02
0.09601536245799328
Jun 15, 2021
20.83
0.01
0.04803073967339097
Jun 14, 2021
20.82
-0.04
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Jun 11, 2021
20.86
-0.03
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Jun 10, 2021
20.89
-0.01
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Jun 9, 2021
20.9
0.04
0.19175455417066156
Jun 8, 2021
20.86
0
0
Jun 7, 2021
20.86
-0.03
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Jun 4, 2021
20.89
0.04
0.19184652278177458
Jun 3, 2021
20.85
-0.05
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Jun 2, 2021
20.9
-0.01
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Jun 1, 2021
20.91
-0.04
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May 31, 2021
20.95
0.01
0.04775549188156638
May 28, 2021
20.94
0.03
0.14347202295552366
May 27, 2021
20.91
0.04
0.19166267369429804
May 26, 2021
20.87
0.07
0.33653846153846156
May 25, 2021
20.8
0.12
0.5802707930367504
May 21, 2021
20.68
0.02
0.0968054211035818
May 20, 2021
20.66
0.01
0.048426150121065374
May 19, 2021
20.65
-0.03
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May 18, 2021
20.68
0.06
0.2909796314258002
May 17, 2021
20.62
0
0
May 14, 2021
20.62
0.02
0.0970873786407767
May 12, 2021
20.6
-0.08
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May 11, 2021
20.68
-0.03
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May 10, 2021
20.71
0.06
0.29055690072639223
May 7, 2021
20.65
0.12
0.5845104724792985
May 6, 2021
20.53
0.05
0.244140625
Apr 29, 2021
20.48
0.03
0.1466992665036675
Apr 28, 2021
20.45
0.01
0.04892367906066536
Apr 27, 2021
20.44
0
0
Apr 26, 2021
20.44
0.02
0.0979431929480901
Apr 23, 2021
20.42
-0.01
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Apr 22, 2021
20.43
0.02
0.09799118079372857
Apr 21, 2021
20.41
0.03
0.14720314033366044
Apr 20, 2021
20.38
0.03
0.14742014742014742
Apr 19, 2021
20.35
0.1
0.49382716049382713
Apr 16, 2021
20.25
0.03
0.14836795252225518
Apr 15, 2021
20.22
0.02
0.09900990099009901
Apr 14, 2021
20.2
0.01
0.04952947003467063
Apr 13, 2021
20.19
-0.02
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Apr 12, 2021
20.21
-0.02
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Apr 9, 2021
20.23
0.04
0.1981178801386825
Apr 8, 2021
20.19
-0.04
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Apr 7, 2021
20.23
0
0
Apr 6, 2021
20.23
0.13
0.6467661691542289
Apr 1, 2021
20.1
-0.07
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Mar 31, 2021
20.17
0.08
0.3982080637132902
Mar 30, 2021
20.09
-0.02
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Mar 29, 2021
20.11
-0.11
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Mar 26, 2021
20.22
-0.01
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Mar 25, 2021
20.23
-0.07
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Mar 24, 2021
20.3
-0.05
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Mar 23, 2021
20.35
-0.02
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Mar 22, 2021
20.37
0.03
0.14749262536873156
Mar 19, 2021
20.34
0
0
Mar 18, 2021
20.34
0.01
0.04918839153959666
Mar 17, 2021
20.33
-0.02
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Mar 16, 2021
20.35
0.02
0.09837678307919331
Mar 15, 2021
20.33
0
0
Mar 12, 2021
20.33
-0.04
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Mar 11, 2021
20.37
0.08
0.39428289797930016
Mar 10, 2021
20.29
0.05
0.24703557312252963
Mar 9, 2021
20.24
0.07
0.34705007436787305
Mar 8, 2021
20.17
-0.13
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Mar 5, 2021
20.3
-0.17
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Mar 4, 2021
20.47
-0.01
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Mar 3, 2021
20.48
-0.01
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Mar 2, 2021
20.49
0
0
Mar 1, 2021
20.49
0.03
0.1466275659824047
Feb 26, 2021
20.46
-0.11
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Feb 25, 2021
20.57
-0.05
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Feb 24, 2021
20.62
0.09
0.43838285435947394
Feb 23, 2021
20.53
-0.02
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Feb 22, 2021
20.55
-0.11
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Feb 19, 2021
20.66
0.05
0.242600679281902
Feb 18, 2021
20.61
-0.08
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Feb 9, 2021
20.69
0.12
0.583373845405931
Feb 8, 2021
20.57
0.05
0.24366471734892786
Feb 5, 2021
20.52
0.02
0.0975609756097561
Feb 4, 2021
20.5
-0.06
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Feb 3, 2021
20.56
-0.04
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Feb 2, 2021
20.6
0.06
0.2921129503407984
Feb 1, 2021
20.54
-0.05
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Jan 29, 2021
20.59
0.06
0.2922552362396493
Jan 28, 2021
20.53
0.1
0.48947626040137054
Jan 27, 2021
20.43
-0.13
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Jan 26, 2021
20.56
0.06
0.2926829268292683
Jan 25, 2021
20.5
0.02
0.09765625
Jan 22, 2021
20.48
-0.07
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Jan 21, 2021
20.55
0.09
0.4398826979472141
Jan 20, 2021
20.46
0.02
0.09784735812133072
Jan 19, 2021
20.44
0.1
0.4916420845624385
Jan 18, 2021
20.34
-0.1
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Jan 15, 2021
20.44
0
0
Jan 14, 2021
20.44
-0.03
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Jan 13, 2021
20.47
0.05
0.24485798237022527
Jan 12, 2021
20.42
0
0
Jan 11, 2021
20.42
-0.02
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Jan 8, 2021
20.44
-0.02
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Jan 7, 2021
20.46
-0.06
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Jan 6, 2021
20.52
-0.05
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Jan 5, 2021
20.57
0.01
0.048638132295719845
Jan 4, 2021
20.56
0.22
1.0816125860373649
Dec 31, 2020
20.34
0
0
Dec 30, 2020
20.34
0.09
0.4444444444444444
Dec 29, 2020
20.25
0.03
0.14836795252225518
Dec 28, 2020
20.22
0.01
0.04948045522018803
Dec 23, 2020
20.21
0.05
0.24801587301587302
Dec 22, 2020
20.16
0
0
Dec 21, 2020
20.16
-0.1
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Dec 18, 2020
20.26
0.06
0.297029702970297
Dec 17, 2020
20.2
0
0
Dec 16, 2020
20.2
0.07
0.34773969200198707
Dec 15, 2020
20.13
-0.06
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Dec 14, 2020
20.19
0.11
0.547808764940239
Dec 11, 2020
20.08
-0.07
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Dec 10, 2020
20.15
0.03
0.14910536779324055
Dec 9, 2020
20.12
0.01
0.04972650422675286
Dec 8, 2020
20.11
0.02
0.09955201592832255
Dec 7, 2020
20.09
-0.02
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Dec 4, 2020
20.11
0.06
0.29925187032418954
Dec 3, 2020
20.05
0.1
0.5012531328320802
Dec 2, 2020
19.95
0.01
0.05015045135406219
Dec 1, 2020
19.94
0.05
0.2513826043237808
Nov 30, 2020
19.89
-0.04
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Nov 27, 2020
19.93
-0.01
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Nov 26, 2020
19.94
0.03
0.15067805123053743
Nov 25, 2020
19.91
0.06
0.3022670025188917
Nov 24, 2020
19.85
-0.06
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Nov 23, 2020
19.91
-0.04
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Nov 20, 2020
19.95
0.07
0.352112676056338
Nov 19, 2020
19.88
-0.06
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Nov 18, 2020
19.94
-0.02
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Nov 17, 2020
19.96
0.05
0.25113008538422904
Nov 16, 2020
19.91
0.09
0.45408678102926336
Nov 13, 2020
19.82
0
0
Nov 12, 2020
19.82
0.04
0.20222446916076844
Nov 11, 2020
19.78
-0.04
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Nov 10, 2020
19.82
0.07
0.35443037974683544
Nov 9, 2020
19.75
-0.09
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Nov 6, 2020
19.84
0.08
0.4048582995951417
Nov 5, 2020
19.76
0.2
1.0224948875255624
Nov 4, 2020
19.56
0.09
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Nov 3, 2020
19.47
-0.01
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Nov 2, 2020
19.48
0
0
Oct 30, 2020
19.48
0.06
0.30895983522142123
Oct 29, 2020
19.42
0.06
0.30991735537190085
Oct 28, 2020
19.36
-0.08
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Oct 27, 2020
19.44
0.08
0.4132231404958678
Oct 26, 2020
19.36
-0.17
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Oct 23, 2020
19.53
0.01
0.05122950819672131
Oct 22, 2020
19.52
-0.08
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Oct 21, 2020
19.6
0.1
0.5128205128205128
Oct 20, 2020
19.5
0.09
0.46367851622874806
Oct 19, 2020
19.41
-0.01
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Oct 16, 2020
19.42
0.06
0.30991735537190085
Oct 15, 2020
19.36
-0.03
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Oct 14, 2020
19.39
0.17
0.8844953173777316
Oct 13, 2020
19.22
0.02
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Oct 12, 2020
19.2
-0.23
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Oct 9, 2020
19.43
0.17
0.8826583592938733
Oct 8, 2020
19.26
0.06
0.3125
Oct 7, 2020
19.2
-0.03
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Oct 6, 2020
19.23
-0.04
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Oct 5, 2020
19.27
0.16
0.837257980115123
Oct 2, 2020
19.11
0
0
Oct 1, 2020
19.11
0.13
0.684931506849315
Sep 30, 2020
18.98
0.03
0.158311345646438
Sep 29, 2020
18.95
0.08
0.4239533651298357
Sep 28, 2020
18.87
-0.03
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Sep 25, 2020
18.9
-0.06
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Sep 24, 2020
18.96
-0.1
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Sep 23, 2020
19.06
-0.08
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Sep 22, 2020
19.14
0.1
0.5252100840336135
Sep 21, 2020
19.04
-0.12
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Sep 18, 2020
19.16
-0.01
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Sep 17, 2020
19.17
-0.02
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Sep 16, 2020
19.19
0.05
0.2612330198537095
Sep 15, 2020
19.14
0.14
0.7368421052631579
Sep 14, 2020
19
0.03
0.158144438587243
Sep 11, 2020
18.97
0.03
0.1583949313621964
Sep 10, 2020
18.94
0.02
0.10570824524312897
Sep 9, 2020
18.92
-0.01
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Sep 8, 2020
18.93
-0.07
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Sep 7, 2020
19
0.01
0.0526592943654555
Sep 4, 2020
18.99
-0.02
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Sep 3, 2020
19.01
0
0
Sep 2, 2020
19.01
0.01
0.05263157894736842
Sep 1, 2020
19
0.11
0.5823186871360508
Aug 31, 2020
18.89
0.04
0.21220159151193635
Aug 28, 2020
18.85
0.04
0.2126528442317916
Aug 27, 2020
18.81
0.03
0.1597444089456869
Aug 26, 2020
18.78
0.06
0.32051282051282054
Aug 25, 2020
18.72
0.01
0.05344735435595938
Aug 24, 2020
18.71
0.05
0.2679528403001072
Aug 21, 2020
18.66
0
0
Aug 20, 2020
18.66
-0.05
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Aug 19, 2020
18.71
0.02
0.10700909577314072
Aug 18, 2020
18.69
0.07
0.37593984962406013
Aug 17, 2020
18.62
0.03
0.16137708445400753
Aug 14, 2020
18.59
-0.01
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Aug 13, 2020
18.6
0.01
0.05379236148466918
Aug 12, 2020
18.59
0
0
Aug 11, 2020
18.59
0.04
0.215633423180593
Aug 10, 2020
18.55
0.04
0.21609940572663425
Aug 7, 2020
18.51
-0.07
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Aug 6, 2020
18.58
0.03
0.16172506738544473
Aug 5, 2020
18.55
0.13
0.7057546145494028
Aug 4, 2020
18.42
0.02
0.10869565217391304
Aug 3, 2020
18.4
0.05
0.2724795640326976
Jul 31, 2020
18.35
0.05
0.273224043715847
Jul 30, 2020
18.3
0.01
0.05467468562055768
Jul 29, 2020
18.29
0.03
0.16429353778751368
Jul 28, 2020
18.26
-0.01
-0.05473453749315818
Jul 27, 2020
18.27
0.11
0.6057268722466961
Jul 24, 2020
18.16
-0.08
-0.43859649122807015
Jul 23, 2020
18.24
-0.01
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Jul 22, 2020
18.25
0.01
0.05482456140350877
Jul 21, 2020
18.24
0.05
0.2748763056624519
Jul 20, 2020
18.19
0.03
0.16519823788546256
Jul 17, 2020
18.16
0
0
Jul 16, 2020
18.16
-0.02
-0.11001100110011001
Jul 15, 2020
18.18
0.08
0.4419889502762431
Jul 14, 2020
18.1
-0.02
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Jul 13, 2020
18.12
0.07
0.3878116343490305
Jul 10, 2020
18.05
-0.08
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Jul 9, 2020
18.13
0.06
0.3320420586607637
Jul 8, 2020
18.07
0.03
0.1662971175166297
Jul 7, 2020
18.04
0.02
0.11098779134295228
Jul 6, 2020
18.02
0.16
0.8958566629339306
Jul 3, 2020
17.86
0
0
Jul 2, 2020
17.86
0.07
0.3934794828555368
Jul 1, 2020
17.79
-0.04
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Jun 30, 2020
17.83
0.03
0.16853932584269662
Jun 29, 2020
17.8
0.02
0.1124859392575928
Jun 26, 2020
17.78
0.04
0.2254791431792559
Jun 25, 2020
17.74
-0.07
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Jun 24, 2020
17.81
0.06
0.3380281690140845
Jun 22, 2020
17.75
-0.01
-0.05630630630630631
Jun 19, 2020
17.76
0.04
0.22573363431151242
Jun 18, 2020
17.72
0.06
0.33975084937712347
Jun 17, 2020
17.66
0
0
Jun 16, 2020
17.66
0.02
0.11337868480725624
Jun 15, 2020
17.64
-0.03
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Jun 12, 2020
17.67
-0.03
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Jun 11, 2020
17.7
-0.06
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Jun 10, 2020
17.76
0.05
0.282326369282891
Jun 9, 2020
17.71
0.07
0.3968253968253968
Jun 8, 2020
17.64
0.11
0.6274957216200798
Jun 5, 2020
17.53
0.02
0.1142204454597373
Jun 4, 2020
17.51
0
0
Jun 3, 2020
17.51
0.01
0.05714285714285714
Jun 2, 2020
17.5
0.22
1.2731481481481481
May 29, 2020
17.28
-0.01
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May 28, 2020
17.29
0.09
0.5232558139534884
May 27, 2020
17.2
-0.14
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May 26, 2020
17.34
0.02
0.11547344110854503
May 25, 2020
17.32
-0.05
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May 22, 2020
17.37
-0.1
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May 20, 2020
17.47
0.06
0.3446295232624928
May 19, 2020
17.41
0.12
0.6940427993059572
May 18, 2020
17.29
-0.06
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May 15, 2020
17.35
0.09
0.5214368482039398
May 14, 2020
17.26
-0.03
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May 13, 2020
17.29
-0.02
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May 12, 2020
17.31
-0.01
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May 11, 2020
17.32
0.05
0.2895193977996526
May 8, 2020
17.27
0.08
0.4653868528214078
May 7, 2020
17.19
-0.04
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May 6, 2020
17.23
0.06
0.34944670937682004
May 5, 2020
17.17
0.05
0.29205607476635514
May 4, 2020
17.12
-0.17
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Apr 30, 2020
17.29
-0.03
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Apr 29, 2020
17.32
0.03
0.1735106998264893
Apr 28, 2020
17.29
0.1
0.5817335660267597
Apr 27, 2020
17.19
-0.06
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Apr 24, 2020
17.25
0.07
0.4074505238649593
Apr 23, 2020
17.18
0.02
0.11655011655011654
Apr 22, 2020
17.16
-0.08
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Apr 21, 2020
17.24
-0.03
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Apr 20, 2020
17.27
-0.14
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Apr 17, 2020
17.41
0.04
0.23028209556706966
Apr 16, 2020
17.37
0
0
Apr 15, 2020
17.37
0.02
0.11527377521613832
Apr 14, 2020
17.35
0.28
1.6403046280023432
Apr 9, 2020
17.07
-0.14
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Apr 8, 2020
17.21
-0.07
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Apr 7, 2020
17.28
0.15
0.8756567425569177
Apr 6, 2020
17.13
0
0
Apr 3, 2020
17.13
0.01
0.05841121495327103
Apr 2, 2020
17.12
0.2
1.1820330969267139
Apr 1, 2020
16.92
-0.22
-1.2835472578763127
Mar 31, 2020
17.14
0.48
2.881152460984394
Mar 30, 2020
16.66
-0.33
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Mar 27, 2020
16.99
0.05
0.29515938606847697
Mar 26, 2020
16.94
0.16
0.9535160905840286
Mar 25, 2020
16.78
0.31
1.8822100789313905
Mar 24, 2020
16.47
0.07
0.4268292682926829
Mar 23, 2020
16.4
-0.04
-0.24330900243309003
Mar 20, 2020
16.44
0
0
Mar 19, 2020
16.44
-0.32
-1.909307875894988
Mar 18, 2020
16.76
-0.43
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Mar 17, 2020
17.19
-0.17
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Mar 16, 2020
17.36
-0.06
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Mar 13, 2020
17.42
-0.1
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Mar 12, 2020
17.52
-0.25
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Mar 11, 2020
17.77
-0.02
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Mar 10, 2020
17.79
-0.11
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Mar 9, 2020
17.9
-0.01
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Mar 6, 2020
17.91
0.03
0.16778523489932887
Mar 5, 2020
17.88
-0.02
-0.11173184357541899
Mar 4, 2020
17.9
0.16
0.9019165727170236
Mar 3, 2020
17.74
-0.06
-0.33707865168539325
Mar 2, 2020
17.8
0.1
0.5649717514124294
Feb 28, 2020
17.7
0.03
0.1697792869269949
Feb 27, 2020
17.67
0.05
0.28376844494892167
Feb 26, 2020
17.62
-0.03
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Feb 25, 2020
17.65
0.04
0.2271436683702442
Feb 24, 2020
17.61
-0.03
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Feb 21, 2020
17.64
0.06
0.3412969283276451
Feb 20, 2020
17.58
-0.07
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Feb 19, 2020
17.65
0
0
Feb 18, 2020
17.65
-0.04
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Feb 17, 2020
17.69
0.02
0.11318619128466327
Feb 14, 2020
17.67
-0.08
-0.4507042253521127
Feb 13, 2020
17.75
0.05
0.2824858757062147
Feb 12, 2020
17.7
-0.07
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Feb 11, 2020
17.77
0.12
0.6798866855524079
Feb 10, 2020
17.65
0.06
0.34110289937464466
Feb 7, 2020
17.59
-0.07
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Feb 6, 2020
17.66
0
0
Feb 5, 2020
17.66
0.08
0.4550625711035267
Feb 4, 2020
17.58
0.07
0.3997715591090805
Feb 3, 2020
17.51
-0.1
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Jan 31, 2020
17.61
0.06
0.3418803418803419
Jan 30, 2020
17.55
-0.09
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Jan 29, 2020
17.64
-0.08
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Jan 23, 2020
17.72
-0.05
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Jan 22, 2020
17.77
-0.01
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Jan 21, 2020
17.78
-0.09
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Jan 20, 2020
17.87
0
0
Jan 17, 2020
17.87
0.04
0.2243409983174425
Jan 16, 2020
17.83
-0.01
-0.05605381165919283
Jan 15, 2020
17.84
0.04
0.2247191011235955
Jan 14, 2020
17.8
0.03
0.16882386043894204
Jan 13, 2020
17.77
0.08
0.4522328999434709
Jan 10, 2020
17.69
0.04
0.22662889518413598
Jan 9, 2020
17.65
-0.01
-0.056625141562853906
Jan 8, 2020
17.66
0.07
0.3979533826037521
Jan 7, 2020
17.59
0.09
0.5142857142857142
Jan 6, 2020
17.5
-0.01
-0.05711022272986865
Jan 3, 2020
17.51
0.03
0.17162471395881007
Jan 2, 2020
17.48
0.02
0.1145475372279496
Dec 31, 2019
17.46
0.05
0.2871912693854107
Dec 30, 2019
17.41
0.05
0.2880184331797235
Dec 27, 2019
17.36
0.07
0.4048582995951417
Dec 23, 2019
17.29
-0.01
-0.057803468208092484
Dec 20, 2019
17.3
0.01
0.0578368999421631
Dec 19, 2019
17.29
0
0
Dec 18, 2019
17.29
-0.01
-0.057803468208092484
Dec 17, 2019
17.3
0.02
0.11574074074074074
Dec 16, 2019
17.28
0.01
0.05790387955993052
Dec 13, 2019
17.27
0.07
0.4069767441860465
Dec 12, 2019
17.2
0.06
0.3500583430571762
Dec 11, 2019
17.14
-0.01
-0.05830903790087463
Dec 10, 2019
17.15
0
0
Dec 9, 2019
17.15
-0.01
-0.05827505827505827
Dec 6, 2019
17.16
0.01
0.05830903790087463
Dec 5, 2019
17.15
0
0
Dec 4, 2019
17.15
0.07
0.4098360655737705
Dec 3, 2019
17.08
-0.11
-0.6399069226294357
Dec 2, 2019
17.19
-0.03
-0.17421602787456447
Nov 29, 2019
17.22
0.01
0.05810575246949448
Nov 28, 2019
17.21
-0.01
-0.05807200929152149
Nov 27, 2019
17.22
0.03
0.17452006980802792
Nov 26, 2019
17.19
0.01
0.05820721769499418
Nov 25, 2019
17.18
0.03
0.1749271137026239
Nov 22, 2019
17.15
-0.03
-0.17462165308498254
Nov 21, 2019
17.18
0.01
0.05824111822947001
Nov 20, 2019
17.17
-0.01
-0.05820721769499418
Nov 19, 2019
17.18
0.02
0.11655011655011654
Nov 18, 2019
17.16
-0.05
-0.2905287623474724
Nov 15, 2019
17.21
0.05
0.2913752913752914
Nov 14, 2019
17.16
0
0
Nov 13, 2019
17.16
-0.04
-0.23255813953488372
Nov 12, 2019
17.2
0.02
0.11641443538998836
Nov 11, 2019
17.18
-0.03
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Nov 8, 2019
17.21
-0.06
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Nov 7, 2019
17.27
0.06
0.3486345148169669
Nov 6, 2019
17.21
0.01
0.05813953488372093
Nov 5, 2019
17.2
0.08
0.4672897196261682
Nov 4, 2019
17.12
0.05
0.29291154071470415
Oct 31, 2019
17.07
0.04
0.2348796241926013
Oct 30, 2019
17.03
0.01
0.05875440658049354
Oct 29, 2019
17.02
0.01
0.058788947677836566
Oct 28, 2019
17.01
0.01
0.058823529411764705
Oct 25, 2019
17
0.01
0.05885815185403178
Oct 24, 2019
16.99
-0.02
-0.11757789535567313
Oct 23, 2019
17.01
0.04
0.2357100766057749
Oct 22, 2019
16.97
-0.01
-0.05889281507656066
Oct 21, 2019
16.98
0.04
0.2361275088547816
Oct 18, 2019
16.94
0.01
0.05906674542232723
Oct 17, 2019
16.93
0.09
0.5344418052256532
Oct 16, 2019
16.84
-0.05
-0.2960331557134399
Oct 15, 2019
16.89
-0.03
-0.1773049645390071
Oct 14, 2019
16.92
0.06
0.35587188612099646
Oct 11, 2019
16.86
0.05
0.297441998810232
Oct 10, 2019
16.81
0.06
0.3582089552238806
Oct 9, 2019
16.75
-0.07
-0.4161712247324614
Oct 8, 2019
16.82
0.04
0.23837902264600716
Oct 7, 2019
16.78
-0.03
-0.17846519928613921
Oct 4, 2019
16.81
0.06
0.3582089552238806
Oct 3, 2019
16.75
0.05
0.2994011976047904
Oct 2, 2019
16.7
0.02
0.11990407673860912
Oct 1, 2019
16.68
-0.03
-0.17953321364452424
Sep 30, 2019
16.71
-0.05
-0.29832935560859186
Sep 27, 2019
16.76
0.02
0.11947431302270012
Sep 26, 2019
16.74
0
0
Sep 25, 2019
16.74
-0.16
-0.9467455621301775
Sep 24, 2019
16.9
0.12
0.7151370679380215
Sep 23, 2019
16.78
-0.05
-0.29708853238265004
Sep 20, 2019
16.83
0.01
0.059453032104637336
Sep 19, 2019
16.82
-0.02
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Sep 18, 2019
16.84
0.02
0.11890606420927467
Sep 17, 2019
16.82
-0.06
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Sep 16, 2019
16.88
-0.06
-0.3541912632821724
Sep 13, 2019
16.94
0.12
0.713436385255648
Sep 12, 2019
16.82
0.07
0.417910447761194
Sep 11, 2019
16.75
0.01
0.05973715651135006
Sep 10, 2019
16.74
0.03
0.17953321364452424
Sep 9, 2019
16.71
0.01
0.059880239520958084
Sep 6, 2019
16.7
0.08
0.4813477737665463
Sep 5, 2019
16.62
0
0
Sep 4, 2019
16.62
0.09
0.5444646098003629
Sep 3, 2019
16.53
-0.02
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Sep 2, 2019
16.55
-0.07
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Aug 30, 2019
16.62
-0.03
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Aug 29, 2019
16.65
0.17
1.0315533980582525
Aug 28, 2019
16.48
-0.11
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Aug 27, 2019
16.59
0.01
0.06031363088057901
Aug 26, 2019
16.58
-0.14
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Aug 23, 2019
16.72
-0.03
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Aug 22, 2019
16.75
-0.04
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Aug 21, 2019
16.79
0
0
Aug 20, 2019
16.79
-0.03
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Aug 19, 2019
16.82
0
0
Aug 16, 2019
16.82
-0.02
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Aug 14, 2019
16.84
0
0
Aug 13, 2019
16.84
0.13
0.7779772591262717
Aug 12, 2019
16.71
-0.03
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Aug 9, 2019
16.74
-0.04
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Aug 8, 2019
16.78
0.09
0.5392450569203115
Aug 7, 2019
16.69
-0.11
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Aug 6, 2019
16.8
0.09
0.5385996409335727
Aug 5, 2019
16.71
-0.33
-1.9366197183098592
Aug 2, 2019
17.04
-0.13
-0.7571345369831101
Aug 1, 2019
17.17
-0.06
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Jul 31, 2019
17.23
0
0
Jul 30, 2019
17.23
0.03
0.1744186046511628
Jul 29, 2019
17.2
-0.05
-0.2898550724637681
Jul 26, 2019
17.25
-0.02
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Jul 25, 2019
17.27
0.02
0.11594202898550725
Jul 24, 2019
17.25
0.03
0.17421602787456447
Jul 23, 2019
17.22
-0.1
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Jul 22, 2019
17.32
0.11
0.6391632771644393
Jul 19, 2019
17.21
0
0
Jul 18, 2019
17.21
0
0
Jul 17, 2019
17.21
-0.02
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Jul 16, 2019
17.23
0.01
0.05807200929152149
Jul 15, 2019
17.22
0.02
0.11627906976744186
Jul 12, 2019
17.2
-0.03
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Jul 11, 2019
17.23
0.02
0.11621150493898896
Jul 10, 2019
17.21
0.04
0.23296447291788003
Jul 9, 2019
17.17
-0.01
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Jul 8, 2019
17.18
0
0
Jul 5, 2019
17.18
-0.05
-0.2901915264074289
Jul 4, 2019
17.23
0.05
0.2910360884749709
Jul 3, 2019
17.18
-0.02
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Jul 2, 2019
17.2
-0.06
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Jul 1, 2019
17.26
0.08
0.46565774155995343
Jun 28, 2019
17.18
0.03
0.1749271137026239
Jun 27, 2019
17.15
0.03
0.17523364485981308
Jun 26, 2019
17.12
-0.02
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Jun 25, 2019
17.14
-0.01
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Jun 24, 2019
17.15
-0.02
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Jun 21, 2019
17.17
-0.02
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Jun 20, 2019
17.19
0.15
0.8802816901408451
Jun 19, 2019
17.04
0.03
0.1763668430335097
Jun 18, 2019
17.01
0.04
0.2357100766057749
Jun 17, 2019
16.97
0.02
0.11799410029498525
Jun 14, 2019
16.95
0
0
Jun 13, 2019
16.95
-0.09
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Jun 12, 2019
17.04
0.08
0.4716981132075472
Jun 11, 2019
16.96
0.07
0.4144464179988159
Jun 7, 2019
16.89
-0.03
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Jun 6, 2019
16.92
-0.01
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Jun 5, 2019
16.93
0
0
Jun 4, 2019
16.93
0
0
Jun 3, 2019
16.93
0.05
0.2962085308056872
May 31, 2019
16.88
0
0
May 29, 2019
16.88
-0.03
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May 28, 2019
16.91
-0.02
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May 27, 2019
16.93
0.01
0.0591016548463357
May 24, 2019
16.92
0.07
0.41543026706231456
May 23, 2019
16.85
-0.02
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May 22, 2019
16.87
0.01
0.05931198102016608
May 21, 2019
16.86
0.03
0.17825311942959002
May 20, 2019
16.83
0.01
0.059453032104637336
May 17, 2019
16.82
-0.07
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May 16, 2019
16.89
0.01
0.05924170616113744
May 15, 2019
16.88
0.09
0.5360333531864205
May 14, 2019
16.79
-0.06
-0.3560830860534125
May 13, 2019
16.85
-0.16
-0.940623162845385
May 10, 2019
17.01
-0.13
-0.7584597432905484
May 8, 2019
17.14
-0.01
-0.05830903790087463
May 7, 2019
17.15
-0.03
-0.17462165308498254
May 6, 2019
17.18
-0.1
-0.5787037037037037
May 3, 2019
17.28
0.01
0.05790387955993052
May 2, 2019
17.27
0
0
Apr 30, 2019
17.27
0.01
0.05793742757821553
Apr 29, 2019
17.26
-0.01
-0.05790387955993052
Apr 26, 2019
17.27
-0.05
-0.28868360277136257
Apr 25, 2019
17.32
0.04
0.23148148148148148
Apr 24, 2019
17.28
0.01
0.05790387955993052
Apr 23, 2019
17.27
-0.03
-0.17341040462427745
Apr 18, 2019
17.3
-0.07
-0.4029936672423719
Apr 17, 2019
17.37
0.09
0.5208333333333334
Apr 16, 2019
17.28
-0.01
-0.0578368999421631
Apr 15, 2019
17.29
0.01
0.05787037037037037
Apr 12, 2019
17.28
0.05
0.2901915264074289
Apr 11, 2019
17.23
0.01
0.05807200929152149
Apr 10, 2019
17.22
-0.01
-0.05803830528148578
Apr 9, 2019
17.23
-0.01
-0.058004640371229696
Apr 8, 2019
17.24
0
0
Apr 5, 2019
17.24
0.01
0.05803830528148578
Apr 4, 2019
17.23
-0.01
-0.058004640371229696
Apr 3, 2019
17.24
0.03
0.17431725740848344
Apr 2, 2019
17.21
-0.03
-0.1740139211136891
Apr 1, 2019
17.24
0.01
0.05803830528148578
Mar 29, 2019
17.23
0.07
0.40792540792540793
Mar 28, 2019
17.16
0
0
Mar 27, 2019
17.16
-0.04
-0.23255813953488372
Mar 26, 2019
17.2
0.01
0.058173356602675974
Mar 25, 2019
17.19
0.04
0.23323615160349853
Mar 22, 2019
17.15
-0.04
-0.2326934264107039
Mar 21, 2019
17.19
0.01
0.05820721769499418
Mar 20, 2019
17.18
0.06
0.35046728971962615
Mar 19, 2019
17.12
0.02
0.11695906432748537
Mar 18, 2019
17.1
0.02
0.117096018735363
Mar 15, 2019
17.08
0.05
0.29359953024075164
Mar 14, 2019
17.03
-0.02
-0.11730205278592376
Mar 13, 2019
17.05
0.03
0.1762632197414806
Mar 12, 2019
17.02
0.06
0.35377358490566035
Mar 11, 2019
16.96
0.02
0.1180637544273908
Mar 8, 2019
16.94
-0.02
-0.1179245283018868
Mar 7, 2019
16.96
-0.02
-0.11778563015312132
Mar 6, 2019
16.98
0
0
Mar 5, 2019
16.98
0.01
0.05892751915144372
Mar 4, 2019
16.97
0.01
0.0589622641509434
Mar 1, 2019
16.96
-0.03
-0.17657445556209536
Feb 28, 2019
16.99
-0.01
-0.058823529411764705
Feb 27, 2019
17
0.04
0.2358490566037736
Feb 26, 2019
16.96
-0.03
-0.17657445556209536
Feb 25, 2019
16.99
0.09
0.5325443786982249
Feb 22, 2019
16.9
0.02
0.11848341232227488
Feb 21, 2019
16.88
0.01
0.05927682276229994
Feb 20, 2019
16.87
0.13
0.7765830346475507
Feb 19, 2019
16.74
0.02
0.11961722488038277
Feb 18, 2019
16.72
0.05
0.29994001199760045
Feb 15, 2019
16.67
-0.01
-0.05995203836930456
Feb 14, 2019
16.68
-0.02
-0.11976047904191617
Feb 13, 2019
16.7
0.04
0.24009603841536614
Feb 12, 2019
16.66
0.05
0.30102347983142685
Feb 11, 2019
16.61
-0.03
-0.18028846153846154
Feb 8, 2019
16.64
-0.1
-0.5973715651135006
Feb 1, 2019
16.74
-0.07
-0.4164187983343248
Jan 31, 2019
16.81
0.08
0.4781829049611476
Jan 30, 2019
16.73
0.11
0.6618531889290012
Jan 29, 2019
16.62
0
0
Jan 28, 2019
16.62
-0.01
-0.06013229104028864
Jan 25, 2019
16.63
0.13
0.7878787878787878
Jan 24, 2019
16.5
-0.03
-0.18148820326678766
Jan 23, 2019
16.53
0.08
0.48632218844984804
Jan 22, 2019
16.45
-0.01
-0.060753341433778855
Jan 21, 2019
16.46
-0.02
-0.12135922330097088
Jan 18, 2019
16.48
-0.01
-0.06064281382656155
Jan 17, 2019
16.49
-0.03
-0.18159806295399517
Jan 16, 2019
16.52
-0.02
-0.12091898428053205
Jan 15, 2019
16.54
0.03
0.18170805572380375
Jan 14, 2019
16.51
-0.02
-0.12099213551119177
Jan 11, 2019
16.53
0.06
0.36429872495446264
Jan 10, 2019
16.47
0.07
0.4268292682926829
Jan 9, 2019
16.4
0.11
0.6752608962553714
Jan 8, 2019
16.29
0.01
0.06142506142506143
Jan 7, 2019
16.28
0.09
0.5558987029030266
Jan 4, 2019
16.19
0.02
0.12368583797155226
Jan 3, 2019
16.17
-0.02
-0.12353304508956146
Jan 2, 2019
16.19
0
0
Dec 31, 2018
16.19
0.02
0.12368583797155226
Dec 28, 2018
16.17
0.03
0.18587360594795538
Dec 27, 2018
16.14
0.06
0.373134328358209
Dec 21, 2018
16.08
-0.05
-0.30998140111593303
Dec 20, 2018
16.13
0
0
Dec 19, 2018
16.13
0.01
0.062034739454094295
Dec 18, 2018
16.12
0.01
0.06207324643078833
Dec 17, 2018
16.11
0.03
0.1865671641791045
Dec 14, 2018
16.08
-0.05
-0.30998140111593303
Dec 13, 2018
16.13
-0.01
-0.061957868649318466
Dec 12, 2018
16.14
0.08
0.49813200498132004
Dec 11, 2018
16.06
0.03
0.18714909544603867
Dec 10, 2018
16.03
-0.08
-0.4965859714463066
Dec 7, 2018
16.11
-0.06
-0.37105751391465674
Dec 6, 2018
16.17
0.04
0.24798512089274644
Dec 5, 2018
16.13
-0.05
-0.30902348578491967
Dec 4, 2018
16.18
0.11
0.6845052893590542
Dec 3, 2018
16.07
0.17
1.069182389937107
Nov 30, 2018
15.9
-0.01
-0.06285355122564425
Nov 29, 2018
15.91
0.05
0.31525851197982346
Nov 28, 2018
15.86
-0.01
-0.0630119722747322
Nov 27, 2018
15.87
-0.01
-0.06297229219143577
Nov 26, 2018
15.88
0
0
Nov 23, 2018
15.88
-0.03
-0.18856065367693275
Nov 22, 2018
15.91
0.01
0.06289308176100629
Nov 21, 2018
15.9
0.02
0.12594458438287154
Nov 20, 2018
15.88
-0.02
-0.12578616352201258
Nov 19, 2018
15.9
-0.03
-0.18832391713747645
Nov 16, 2018
15.93
0.04
0.2517306482064191
Nov 15, 2018
15.89
0.01
0.06297229219143577
Nov 14, 2018
15.88
0.02
0.12610340479192939
Nov 13, 2018
15.86
0.02
0.12626262626262627
Nov 12, 2018
15.84
-0.03
-0.1890359168241966
Nov 9, 2018
15.87
-0.04
-0.251414204902577
Nov 8, 2018
15.91
-0.02
-0.12554927809165098
Nov 7, 2018
15.93
0.01
0.06281407035175879
Nov 6, 2018
15.92
0.01
0.06285355122564425
Nov 5, 2018
15.91
-0.08
-0.5003126954346466
Nov 2, 2018
15.99
0.18
1.1385199240986716
Oct 31, 2018
15.81
0
0
Oct 30, 2018
15.81
-0.03
-0.1893939393939394
Oct 29, 2018
15.84
-0.01
-0.06309148264984227
Oct 26, 2018
15.85
-0.03
-0.1889168765743073
Oct 25, 2018
15.88
-0.02
-0.12578616352201258
Oct 24, 2018
15.9
0
0
Oct 23, 2018
15.9
-0.01
-0.06285355122564425
Oct 22, 2018
15.91
-0.04
-0.2507836990595611
Oct 19, 2018
15.95
0.05
0.31446540880503143
Oct 18, 2018
15.9
-0.07
-0.43832185347526614
Oct 17, 2018
15.97
-0.02
-0.12507817385866166
Oct 16, 2018
15.99
0.04
0.2507836990595611
Oct 15, 2018
15.95
-0.02
-0.12523481527864747
Oct 12, 2018
15.97
0
0
Oct 11, 2018
15.97
0.05
0.314070351758794
Oct 10, 2018
15.92
0.02
0.12578616352201258
Oct 9, 2018
15.9
0.01
0.06293266205160478
Oct 8, 2018
15.89
-0.08
-0.5009392611145899
Oct 5, 2018
15.97
0
0
Oct 4, 2018
15.97
-0.02
-0.12507817385866166
Oct 3, 2018
15.99
-0.01
-0.0625
Oct 2, 2018
16
0
0
Oct 1, 2018
16
-0.01
-0.06246096189881324
Sep 28, 2018
16.01
0.02
0.12507817385866166
Sep 27, 2018
15.99
-0.01
-0.0625
Sep 26, 2018
16
-0.02
-0.12484394506866417
Sep 25, 2018
16.02
0
0
Sep 24, 2018
16.02
-0.02
-0.12468827930174564
Sep 21, 2018
16.04
0
0
Sep 20, 2018
16.04
0.04
0.25
Sep 19, 2018
16
0.03
0.18785222291797118
Sep 18, 2018
15.97
-0.01
-0.0625782227784731
Sep 17, 2018
15.98
0
0
Sep 14, 2018
15.98
-0.07
-0.43613707165109034
Sep 13, 2018
16.05
0.12
0.7532956685499058
Sep 12, 2018
15.93
0.03
0.18867924528301888
Sep 11, 2018
15.9
-0.04
-0.25094102885821834
Sep 10, 2018
15.94
-0.05
-0.31269543464665417
Sep 7, 2018
15.99
-0.02
-0.12492192379762648
Sep 6, 2018
16.01
0.03
0.18773466833541927
Sep 5, 2018
15.98
0.03
0.18808777429467086
Sep 4, 2018
15.95
-0.06
-0.3747657713928795
Sep 3, 2018
16.01
0.03
0.18773466833541927
Aug 31, 2018
15.98
0.01
0.06261740763932373
Aug 30, 2018
15.97
-0.06
-0.37429819089207733
Aug 29, 2018
16.03
-0.08
-0.4965859714463066
Aug 28, 2018
16.11
0.04
0.24891101431238333
Aug 27, 2018
16.07
0.05
0.3121098626716604
Aug 24, 2018
16.02
0.14
0.8816120906801007
Aug 23, 2018
15.88
-0.08
-0.5012531328320802
Aug 22, 2018
15.96
-0.01
-0.06261740763932373
Aug 21, 2018
15.97
0.04
0.25109855618330196
Aug 20, 2018
15.93
0.01
0.06281407035175879
Aug 17, 2018
15.92
0.03
0.18879798615481436
Aug 16, 2018
15.89
0.03
0.18915510718789408
Aug 14, 2018
15.86
-0.01
-0.0630119722747322
Aug 13, 2018
15.87
-0.05
-0.314070351758794
Aug 10, 2018
15.92
-0.1
-0.6242197253433208
Aug 9, 2018
16.02
0.06
0.37593984962406013
Aug 8, 2018
15.96
-0.01
-0.06261740763932373
Aug 7, 2018
15.97
0.11
0.6935687263556116
Aug 6, 2018
15.86
-0.04
-0.25157232704402516
Aug 3, 2018
15.9
0.02
0.12594458438287154
Aug 2, 2018
15.88
-0.07
-0.438871473354232
Aug 1, 2018
15.95
-0.03
-0.18773466833541927
Jul 31, 2018
15.98
0.05
0.31387319522912743
Jul 30, 2018
15.93
0
0
Jul 27, 2018
15.93
-0.02
-0.12539184952978055
Jul 26, 2018
15.95
-0.04
-0.2501563477173233
Jul 25, 2018
15.99
0.1
0.6293266205160478
Jul 24, 2018
15.89
0.07
0.4424778761061947
Jul 23, 2018
15.82
-0.04
-0.25220680958385877
Jul 20, 2018
15.86
0.06
0.379746835443038
Jul 19, 2018
15.8
-0.09
-0.5663939584644431
Jul 18, 2018
15.89
-0.07
-0.43859649122807015
Jul 17, 2018
15.96
-0.06
-0.37453183520599254
Jul 16, 2018
16.02
0.05
0.31308703819661865
Jul 13, 2018
15.97
-0.08
-0.4984423676012461
Jul 12, 2018
16.05
0
0
Jul 11, 2018
16.05
-0.13
-0.8034610630407911
Jul 10, 2018
16.18
-0.04
-0.2466091245376079
Jul 9, 2018
16.22
0.09
0.5579665220086795
Jul 6, 2018
16.13
-0.03
-0.18564356435643564
Jul 5, 2018
16.16
-0.05
-0.30845157310302285
Jul 4, 2018
16.21
0.05
0.3094059405940594
Jul 3, 2018
16.16
0.07
0.435052827843381
Jul 2, 2018
16.09
-0.13
-0.8014796547472256
Jun 29, 2018
16.22
-0.01
-0.061614294516327786
Jun 28, 2018
16.23
-0.08
-0.49049662783568365
Jun 27, 2018
16.31
-0.05
-0.3056234718826406
Jun 26, 2018
16.36
-0.1
-0.6075334143377886
Jun 25, 2018
16.46
-0.1
-0.6038647342995169
Jun 22, 2018
16.56
-0.04
-0.24096385542168675
Jun 21, 2018
16.6
-0.08
-0.47961630695443647
Jun 20, 2018
16.68
0.03
0.18018018018018017
Jun 19, 2018
16.65
-0.09
-0.5376344086021505
Jun 18, 2018
16.74
-0.05
-0.29779630732578916
Jun 15, 2018
16.79
-0.11
-0.650887573964497
Jun 14, 2018
16.9
0.08
0.4756242568370987
Jun 13, 2018
16.82
-0.09
-0.5322294500295683
Jun 12, 2018
16.91
-0.01
-0.0591016548463357
Jun 11, 2018
16.92
0.02
0.11834319526627218
Jun 8, 2018
16.9
0.06
0.35629453681710216
Jun 7, 2018
16.84
-0.11
-0.6489675516224189
Jun 6, 2018
16.95
0.07
0.4146919431279621
Jun 5, 2018
16.88
0.07
0.4164187983343248
Jun 4, 2018
16.81
-0.08
-0.47365304914150386
Jun 1, 2018
16.89
0.01
0.05924170616113744
May 31, 2018
16.88
-0.02
-0.11834319526627218
May 30, 2018
16.9
0
0
May 29, 2018
16.9
-0.08
-0.4711425206124853
May 28, 2018
16.98
-0.02
-0.11764705882352941
May 25, 2018
17
-0.01
-0.058788947677836566
May 24, 2018
17.01
-0.09
-0.5263157894736842
May 23, 2018
17.1
0.01
0.058513750731421885
May 22, 2018
17.09
0.06
0.35231943628890194
May 18, 2018
17.03
-0.04
-0.23432923257176333
May 17, 2018
17.07
0.01
0.05861664712778429
May 16, 2018
17.06
0.01
0.05865102639296188
May 15, 2018
17.05
-0.19
-1.1020881670533642
May 14, 2018
17.24
0.09
0.5247813411078717
May 11, 2018
17.15
0.12
0.7046388725778039
May 9, 2018
17.03
0.01
0.05875440658049354
May 8, 2018
17.02
-0.01
-0.058719906048150326
May 7, 2018
17.03
-0.02
-0.11730205278592376
May 4, 2018
17.05
-0.03
-0.1756440281030445
May 3, 2018
17.08
0.11
0.648202710665881
May 2, 2018
16.97
-0.2
-1.1648223645894
Apr 30, 2018
17.17
0.02
0.11661807580174927
Apr 27, 2018
17.15
-0.12
-0.6948465547191662
Apr 26, 2018
17.27
0.02
0.11594202898550725
Apr 25, 2018
17.25
0.03
0.17421602787456447
Apr 24, 2018
17.22
0
0
Apr 23, 2018
17.22
-0.04
-0.23174971031286212
Apr 20, 2018
17.26
-0.07
-0.4039238315060589
Apr 19, 2018
17.33
0.01
0.057736720554272515
Apr 18, 2018
17.32
0.03
0.1735106998264893
Apr 17, 2018
17.29
-0.03
-0.17321016166281755
Apr 16, 2018
17.32
0.01
0.057770075101097634
Apr 13, 2018
17.31
0.05
0.28968713789107764
Apr 12, 2018
17.26
-0.03
-0.1735106998264893
Apr 11, 2018
17.29
0.03
0.17381228273464658
Apr 10, 2018
17.26
0.06
0.3488372093023256
Apr 9, 2018
17.2
0.03
0.17472335468841002
Apr 6, 2018
17.17
-0.05
-0.29036004645760743
Apr 5, 2018
17.22
0.02
0.11627906976744186
Apr 4, 2018
17.2
-0.05
-0.2898550724637681
Apr 3, 2018
17.25
0.02
0.11607661056297155
Mar 29, 2018
17.23
0.02
0.11621150493898896
Mar 28, 2018
17.21
-0.02
-0.11607661056297155
Mar 27, 2018
17.23
-0.02
-0.11594202898550725
Mar 26, 2018
17.25
0.12
0.7005253940455342
Mar 23, 2018
17.13
0.06
0.351493848857645
Mar 22, 2018
17.07
-0.03
-0.17543859649122806
Mar 21, 2018
17.1
0.03
0.1757469244288225
Mar 20, 2018
17.07
-0.04
-0.23378141437755698
Mar 19, 2018
17.11
0.02
0.11702750146284377
Mar 16, 2018
17.09
-0.04
-0.23350846468184472
Mar 15, 2018
17.13
-0.02
-0.11661807580174927
Mar 14, 2018
17.15
0.03
0.17523364485981308
Mar 13, 2018
17.12
0.01
0.058445353594389245
Mar 12, 2018
17.11
0
0
Mar 9, 2018
17.11
0.05
0.29308323563892147
Mar 8, 2018
17.06
-0.06
-0.35046728971962615
Mar 7, 2018
17.12
-0.01
-0.05837711617046118
Mar 6, 2018
17.13
0.06
0.351493848857645
Mar 5, 2018
17.07
0.02
0.11730205278592376
Mar 2, 2018
17.05
0.05
0.29411764705882354
Mar 1, 2018
17
-0.1
-0.5847953216374269
Feb 28, 2018
17.1
-0.04
-0.23337222870478413
Feb 27, 2018
17.14
0.01
0.05837711617046118
Feb 26, 2018
17.13
0.05
0.2927400468384075
Feb 23, 2018
17.08
0.02
0.11723329425556858
Feb 22, 2018
17.06
-0.01
-0.05858230814294083
Feb 21, 2018
17.07
0.01
0.05861664712778429
Feb 20, 2018
17.06
0.04
0.23501762632197415
Feb 14, 2018
17.02
-0.03
-0.17595307917888564
Feb 13, 2018
17.05
0.02
0.11743981209630065
Feb 12, 2018
17.03
-0.04
-0.23432923257176333
Feb 9, 2018
17.07
0.08
0.47086521483225424
Feb 8, 2018
16.99
-0.2
-1.1634671320535195
Feb 7, 2018
17.19
0.02
0.11648223645894001
Feb 6, 2018
17.17
0
0
Feb 5, 2018
17.17
0.02
0.11661807580174927
Feb 2, 2018
17.15
0
0
Feb 1, 2018
17.15
-0.03
-0.17462165308498254
Jan 31, 2018
17.18
0.09
0.5266237565827969
Jan 30, 2018
17.09
0.06
0.35231943628890194
Jan 29, 2018
17.03
-0.05
-0.2927400468384075
Jan 26, 2018
17.08
-0.03
-0.17533606078316774
Jan 25, 2018
17.11
0.11
0.6470588235294118
Jan 24, 2018
17
0.15
0.8902077151335311
Jan 23, 2018
16.85
-0.01
-0.05931198102016608
Jan 22, 2018
16.86
-0.02
-0.11848341232227488
Jan 19, 2018
16.88
0.06
0.356718192627824
Jan 18, 2018
16.82
0.05
0.2981514609421586
Jan 17, 2018
16.77
0.04
0.2390914524805738
Jan 16, 2018
16.73
-0.01
-0.05973715651135006
Jan 15, 2018
16.74
0.09
0.5405405405405406
Jan 12, 2018
16.65
0.09
0.5434782608695652
Jan 11, 2018
16.56
0.03
0.18148820326678766
Jan 10, 2018
16.53
-0.02
-0.12084592145015106
Jan 9, 2018
16.55
0.01
0.060459492140266025
Jan 8, 2018
16.54
-0.12
-0.7202881152460985
Jan 5, 2018
16.66
0.13
0.7864488808227466
Jan 4, 2018
16.53
0.01
0.06053268765133172
Jan 3, 2018
16.52
0
0
Jan 2, 2018
16.52
0.06
0.3645200486026732
Dec 29, 2017
16.46
0.06
0.36585365853658536
Dec 28, 2017
16.4
0.05
0.3058103975535168
Dec 27, 2017
16.35
0.03
0.18382352941176472
Dec 22, 2017
16.32
0.01
0.061312078479460456
Dec 21, 2017
16.31
0.01
0.06134969325153374
Dec 20, 2017
16.3
0.08
0.4932182490752158
Dec 19, 2017
16.22
0.03
0.1852995676343422
Dec 18, 2017
16.19
-0.01
-0.06172839506172839
Dec 15, 2017
16.2
0.02
0.12360939431396786
Dec 14, 2017
16.18
0.02
0.12376237623762376
Dec 13, 2017
16.16
0.01
0.06191950464396285
Dec 12, 2017
16.15
-0.02
-0.12368583797155226
Dec 11, 2017
16.17
0.02
0.1238390092879257
Dec 8, 2017
16.15
-0.01
-0.06188118811881188
Dec 7, 2017
16.16
0
0
Dec 6, 2017
16.16
0.01
0.06191950464396285
Dec 5, 2017
16.15
-0.01
-0.06188118811881188
Dec 4, 2017
16.16
-0.02
-0.12360939431396786
Dec 1, 2017
16.18
0.01
0.06184291898577613
Nov 30, 2017
16.17
0.01
0.06188118811881188
Nov 29, 2017
16.16
-0.05
-0.30845157310302285
Nov 28, 2017
16.21
-0.01
-0.06165228113440197
Nov 27, 2017
16.22
-0.02
-0.12315270935960591
Nov 24, 2017
16.24
-0.02
-0.12300123001230012
Nov 23, 2017
16.26
0.08
0.49443757725587145
Nov 22, 2017
16.18
0.05
0.30998140111593303
Nov 21, 2017
16.13
0.04
0.24860161591050342
Nov 20, 2017
16.09
-0.02
-0.12414649286157665
Nov 17, 2017
16.11
-0.01
-0.062034739454094295
Nov 16, 2017
16.12
-0.1
-0.6165228113440198
Nov 15, 2017
16.22
0.11
0.6828057107386716
Nov 14, 2017
16.11
0.04
0.24891101431238333
Nov 13, 2017
16.07
0
0
Nov 10, 2017
16.07
-0.02
-0.12430080795525171
Nov 9, 2017
16.09
-0.11
-0.6790123456790124
Nov 8, 2017
16.2
0.09
0.5586592178770949
Nov 7, 2017
16.11
0.01
0.062111801242236024
Nov 6, 2017
16.1
0
0
Nov 3, 2017
16.1
-0.06
-0.3712871287128713
Nov 2, 2017
16.16
0.15
0.9369144284821986
Oct 31, 2017
16.01
-0.05
-0.31133250311332505
Oct 30, 2017
16.06
0.02
0.12468827930174564
Oct 27, 2017
16.04
-0.04
-0.24875621890547264
Oct 26, 2017
16.08
0
0
Oct 25, 2017
16.08
0
0
Oct 24, 2017
16.08
0.05
0.3119151590767311
Oct 23, 2017
16.03
-0.04
-0.24891101431238333
Oct 20, 2017
16.07
-0.02
-0.12430080795525171
Oct 19, 2017
16.09
0.03
0.18679950186799502
Oct 18, 2017
16.06
-0.02
-0.12437810945273632
Oct 17, 2017
16.08
-0.09
-0.5565862708719852
Oct 16, 2017
16.17
-0.01
-0.06180469715698393
Oct 13, 2017
16.18
0.05
0.30998140111593303
Oct 12, 2017
16.13
0
0
Oct 11, 2017
16.13
-0.02
-0.1238390092879257
Oct 10, 2017
16.15
0.13
0.8114856429463171
Oct 9, 2017
16.02
0.11
0.6913890634820867
Oct 6, 2017
15.91
-0.04
-0.2507836990595611
Oct 5, 2017
15.95
0.02
0.12554927809165098
Oct 4, 2017
15.93
0.03
0.18867924528301888
Oct 3, 2017
15.9
0.02
0.12594458438287154
Oct 2, 2017
15.88
-0.03
-0.18856065367693275
Sep 29, 2017
15.91
0.01
0.06289308176100629
Sep 28, 2017
15.9
-0.03
-0.18832391713747645
Sep 27, 2017
15.93
-0.04
-0.25046963055729493
Sep 26, 2017
15.97
-0.04
-0.24984384759525297
Sep 25, 2017
16.01
-0.09
-0.5590062111801242
Sep 22, 2017
16.1
0.03
0.18668326073428748
Sep 21, 2017
16.07
-0.04
-0.2482929857231533
Sep 20, 2017
16.11
0.03
0.1865671641791045
Sep 19, 2017
16.08
-0.03
-0.186219739292365
Sep 18, 2017
16.11
-0.06
-0.37105751391465674
Sep 15, 2017
16.17
0.04
0.24798512089274644
Sep 14, 2017
16.13
-0.05
-0.30902348578491967
Sep 13, 2017
16.18
0.02
0.12376237623762376
Sep 12, 2017
16.16
-0.04
-0.24691358024691357
Sep 11, 2017
16.2
-0.1
-0.6134969325153374
Sep 8, 2017
16.3
0.02
0.12285012285012285
Sep 7, 2017
16.28
0.12
0.7425742574257426
Sep 6, 2017
16.16
0.03
0.1859888406695598
Sep 5, 2017
16.13
-0.05
-0.30902348578491967
Sep 4, 2017
16.18
0.09
0.5593536357986327
Sep 1, 2017
16.09
0.1
0.6253908692933083
Aug 31, 2017
15.99
-0.02
-0.12492192379762648
Aug 30, 2017
16.01
0.01
0.0625
Aug 29, 2017
16
0.06
0.37641154328732745
Aug 28, 2017
15.94
0.08
0.5044136191677175
Aug 25, 2017
15.86
0.02
0.12626262626262627
Aug 24, 2017
15.84
0.03
0.18975332068311196
Aug 23, 2017
15.81
-0.01
-0.0632111251580278
Aug 22, 2017
15.82
0.02
0.12658227848101267
Aug 21, 2017
15.8
-0.06
-0.37831021437578816
Aug 18, 2017
15.86
0.11
0.6984126984126984
Aug 17, 2017
15.75
0.03
0.19083969465648856
Aug 16, 2017
15.72
0
0
Aug 14, 2017
15.72
-0.02
-0.12706480304955528
Aug 11, 2017
15.74
-0.03
-0.19023462270133165
Aug 10, 2017
15.77
0.07
0.445859872611465
Aug 9, 2017
15.7
0.02
0.12755102040816327
Aug 8, 2017
15.68
0.06
0.38412291933418696
Aug 7, 2017
15.62
0.01
0.06406149903907751
Aug 4, 2017
15.61
0
0
Aug 3, 2017
15.61
0
0
Aug 2, 2017
15.61
0
0
Aug 1, 2017
15.61
0.02
0.12828736369467608
Jul 31, 2017
15.59
0.02
0.12845215157353887
Jul 28, 2017
15.57
0
0
Jul 27, 2017
15.57
0.05
0.32216494845360827
Jul 26, 2017
15.52
-0.02
-0.1287001287001287
Jul 25, 2017
15.54
-0.01
-0.06430868167202572
Jul 24, 2017
15.55
0.05
0.3225806451612903
Jul 21, 2017
15.5
0.01
0.0645577792123951
Jul 20, 2017
15.49
0
0
Jul 19, 2017
15.49
0
0
Jul 18, 2017
15.49
0.06
0.38885288399222295
Jul 17, 2017
15.43
0.02
0.12978585334198572
Jul 14, 2017
15.41
0.05
0.3255208333333333
Jul 13, 2017
15.36
0.03
0.19569471624266144
Jul 12, 2017
15.33
0.04
0.2616088947024199
Jul 11, 2017
15.29
0.02
0.13097576948264572
Jul 10, 2017
15.27
0
0
Jul 7, 2017
15.27
0
0
Jul 6, 2017
15.27
0.03
0.1968503937007874
Jul 5, 2017
15.24
0.01
0.06565988181221274
Jul 4, 2017
15.23
-0.02
-0.13114754098360656
Jul 3, 2017
15.25
-0.03
-0.19633507853403143
Jun 30, 2017
15.28
0.13
0.858085808580858
Jun 29, 2017
15.15
0.03
0.1984126984126984
Jun 28, 2017
15.12
0.03
0.1988071570576541
Jun 27, 2017
15.09
0.08
0.5329780146568954
Jun 26, 2017
15.01
-0.02
-0.1330671989354624
Jun 22, 2017
15.03
0
0
Jun 21, 2017
15.03
-0.01
-0.06648936170212766
Jun 20, 2017
15.04
0.01
0.0665335994677312
Jun 19, 2017
15.03
-0.02
-0.132890365448505
Jun 16, 2017
15.05
0.01
0.06648936170212766
Jun 15, 2017
15.04
-0.06
-0.3973509933774834
Jun 14, 2017
15.1
0.02
0.13262599469496023
Jun 13, 2017
15.08
0.01
0.06635700066357
Jun 12, 2017
15.07
0
0
Jun 9, 2017
15.07
-0.03
-0.1986754966887417
Jun 8, 2017
15.1
0
0
Jun 7, 2017
15.1
-0.01
-0.06618133686300463
Jun 6, 2017
15.11
0.02
0.13253810470510272
Jun 2, 2017
15.09
-0.05
-0.33025099075297226
Jun 1, 2017
15.14
-0.07
-0.46022353714661407
May 31, 2017
15.21
0.25
1.6711229946524064
May 30, 2017
14.96
0
0
May 29, 2017
14.96
0
0
May 26, 2017
14.96
0.14
0.9446693657219973
May 24, 2017
14.82
0
0
May 23, 2017
14.82
0
0
May 22, 2017
14.82
0
0
May 19, 2017
14.82
0.02
0.13513513513513514
May 18, 2017
14.8
-0.03
-0.20229265003371544
May 17, 2017
14.83
0.01
0.06747638326585695
May 16, 2017
14.82
0.02
0.13513513513513514
May 15, 2017
14.8
0.05
0.3389830508474576
May 12, 2017
14.75
0.03
0.20380434782608695
May 11, 2017
14.72
0.02
0.1360544217687075
May 10, 2017
14.7
0.01
0.06807351940095303
May 9, 2017
14.69
0
0
May 8, 2017
14.69
-0.02
-0.13596193065941536
May 5, 2017
14.71
-0.02
-0.13577732518669383
May 4, 2017
14.73
0
0
May 3, 2017
14.73
0.02
0.13596193065941536
May 2, 2017
14.71
0.11
0.7534246575342466
Apr 28, 2017
14.6
-0.08
-0.5449591280653951
Apr 27, 2017
14.68
-0.01
-0.06807351940095303
Apr 26, 2017
14.69
0.07
0.478796169630643
Apr 25, 2017
14.62
-0.08
-0.54421768707483
Apr 24, 2017
14.7
0.02
0.1362397820163488
Apr 21, 2017
14.68
-0.01
-0.06807351940095303
Apr 20, 2017
14.69
0.01
0.0681198910081744
Apr 19, 2017
14.68
-0.02
-0.1360544217687075
Apr 18, 2017
14.7
0.03
0.20449897750511248
Apr 13, 2017
14.67
0.03
0.20491803278688525
Apr 12, 2017
14.64
0.02
0.13679890560875513
Apr 11, 2017
14.62
0
0
Apr 10, 2017
14.62
-0.01
-0.0683526999316473
Apr 7, 2017
14.63
-0.01
-0.06830601092896176
Apr 6, 2017
14.64
0.08
0.5494505494505495
Apr 5, 2017
14.56
--
--
BGF China Bond Fund
Fund Inception
05-Apr-2017
Month End Date
Monthly Total (NAV) Return
Apr 30, 2017
--
May 31, 2017
4.178082
Jun 30, 2017
0.460224
Jul 31, 2017
2.028796
Aug 31, 2017
2.565747
Sep 30, 2017
-0.500313
Oct 31, 2017
0.628536
Nov 30, 2017
0.999375
Dec 31, 2017
1.793445
Jan 31, 2018
4.374241
Feb 28, 2018
-0.465658
Mar 31, 2018
0.760234
Apr 30, 2018
-0.34823
May 31, 2018
-1.688992
Jun 30, 2018
-3.909953
Jul 31, 2018
-1.479655
Aug 31, 2018
0
Sep 30, 2018
0.187735
Oct 31, 2018
-1.249219
Nov 30, 2018
0.56926
Dec 31, 2018
1.823899
Jan 31, 2019
3.829524
Feb 28, 2019
1.070791
Mar 31, 2019
1.412596
Apr 30, 2019
0.232153
May 31, 2019
-2.258251
Jun 30, 2019
1.777251
Jul 31, 2019
0.291036
Aug 31, 2019
-3.540337
Sep 30, 2019
0.541516
Oct 31, 2019
2.154399
Nov 30, 2019
0.878735
Dec 31, 2019
1.393728
Jan 31, 2020
0.859107
Feb 29, 2020
0.511073
Mar 31, 2020
-3.163842
Apr 30, 2020
0.875146
May 31, 2020
-0.057837
Jun 30, 2020
3.18287
Jul 31, 2020
2.916433
Aug 31, 2020
2.942779
Sep 30, 2020
0.476443
Oct 31, 2020
2.634352
Nov 30, 2020
2.104723
Dec 31, 2020
2.262443
Jan 31, 2021
1.229105
Feb 28, 2021
-0.631374
Mar 31, 2021
-1.4174
Apr 30, 2021
1.536936
May 31, 2021
2.294922
Jun 30, 2021
-1.193317
Jul 31, 2021
-0.241546
Aug 31, 2021
1.404358
Sep 30, 2021
-1.289398
Oct 31, 2021
-1.161103
Nov 30, 2021
0.195791
Dec 31, 2021
0.048852
Jan 31, 2022
-0.830078
Feb 28, 2022
-0.443131
Mar 31, 2022
-1.384768
Apr 30, 2022
-4.062187
May 31, 2022
0.209096
Jun 30, 2022
-0.730308
Jul 31, 2022
-1.471361
Aug 31, 2022
-1.92
Sep 30, 2022
-4.35019
Oct 31, 2022
-4.71859
Nov 30, 2022
4.47494
Dec 31, 2022
3.426613
Jan 31, 2023
3.81005
Feb 28, 2023
-2.553191
Mar 31, 2023
0.709607
Apr 30, 2023
-0.758808
May 31, 2023
-2.949208
Jun 30, 2023
-1.46314
Jul 31, 2023
1.884637
Aug 31, 2023
-2.634529
Sep 30, 2023
-0.863558
Oct 31, 2023
-0.464576
Nov 30, 2023
3.850642
Dec 31, 2023
1.179775
Jan 31, 2024
0.277624
Feb 29, 2024
0.664452