BGF Global Government 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 securities. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
Net Assets of Fund
USD 962,494,517
Share Class Inception Date
May 10, 2017
Fund Inception Date
May 14, 1987
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
FTSE WGBI Index 100% Hedged in USD
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.06%
ISIN
LU0462857607
Annual Management Fee
0.00%
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
Global Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
GBGOVX2
SEDOL
B56N9R7
29-Feb-2024
BGF Global Government Bond Fund
Inception Date
May 10, 2017
Fund Holdings as of
-
Total Net Assets
USD 376,967.87
Number of Securities
869.00
Shares Outstanding
34,407.98
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.7778
TREASURY NOTE 4.25 01/31/2026
4.8099
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
3.0249
SPAIN (KINGDOM OF) 0 01/31/2027
1.7086
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032
1.6202
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3751
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.2895
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1512
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025
1.1369
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028
1.0982
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
10.96
0.01
0.091324200913242
Mar 27, 2024
10.95
0.03
0.27472527472527475
Mar 26, 2024
10.92
-0.01
-0.09149130832570906
Mar 25, 2024
10.93
-0.01
-0.09140767824497258
Mar 22, 2024
10.94
0.04
0.3669724770642202
Mar 21, 2024
10.9
0.01
0.09182736455463728
Mar 20, 2024
10.89
0.01
0.09191176470588236
Mar 19, 2024
10.88
0.01
0.09199632014719411
Mar 18, 2024
10.87
0
0
Mar 15, 2024
10.87
-0.02
-0.18365472910927455
Mar 14, 2024
10.89
-0.04
-0.36596523330283626
Mar 13, 2024
10.93
-0.02
-0.182648401826484
Mar 12, 2024
10.95
-0.01
-0.09124087591240876
Mar 11, 2024
10.96
-0.02
-0.18214936247723132
Mar 8, 2024
10.98
0.02
0.18248175182481752
Mar 7, 2024
10.96
0.01
0.091324200913242
Mar 6, 2024
10.95
0.02
0.18298261665141813
Mar 5, 2024
10.93
0.04
0.3673094582185491
Mar 4, 2024
10.89
0.04
0.3686635944700461
Mar 1, 2024
10.85
-0.01
-0.09208103130755065
Feb 29, 2024
10.86
0.02
0.18450184501845018
Feb 28, 2024
10.84
0
0
Feb 27, 2024
10.84
-0.02
-0.1841620626151013
Feb 26, 2024
10.86
0.02
0.18450184501845018
Feb 23, 2024
10.84
0.01
0.09233610341643583
Feb 22, 2024
10.83
-0.02
-0.18433179723502305
Feb 21, 2024
10.85
0
0
Feb 20, 2024
10.85
0.03
0.27726432532347506
Feb 19, 2024
10.82
0
0
Feb 16, 2024
10.82
-0.05
-0.45998160073597055
Feb 15, 2024
10.87
0.05
0.46210720887245843
Feb 14, 2024
10.82
0
0
Feb 13, 2024
10.82
-0.04
-0.3683241252302026
Feb 12, 2024
10.86
0.01
0.09216589861751152
Feb 9, 2024
10.85
-0.02
-0.18399264029438822
Feb 8, 2024
10.87
-0.04
-0.36663611365719523
Feb 7, 2024
10.91
0.02
0.18365472910927455
Feb 6, 2024
10.89
0
0
Feb 5, 2024
10.89
-0.07
-0.6386861313868614
Feb 2, 2024
10.96
-0.04
-0.36363636363636365
Feb 1, 2024
11
0.04
0.36496350364963503
Jan 31, 2024
10.96
0.03
0.2744739249771272
Jan 30, 2024
10.93
0.02
0.18331805682859761
Jan 29, 2024
10.91
0.03
0.2757352941176471
Jan 26, 2024
10.88
0.01
0.09199632014719411
Jan 25, 2024
10.87
0
0
Jan 24, 2024
10.87
-0.01
-0.09191176470588236
Jan 23, 2024
10.88
-0.02
-0.1834862385321101
Jan 22, 2024
10.9
0.04
0.3683241252302026
Jan 19, 2024
10.86
-0.02
-0.18382352941176472
Jan 18, 2024
10.88
-0.01
-0.09182736455463728
Jan 17, 2024
10.89
-0.08
-0.7292616226071102
Jan 16, 2024
10.97
-0.01
-0.09107468123861566
Jan 15, 2024
10.98
-0.01
-0.09099181073703366
Jan 12, 2024
10.99
0.05
0.4570383912248629
Jan 11, 2024
10.94
0
0
Jan 10, 2024
10.94
0
0
Jan 9, 2024
10.94
0.02
0.18315018315018314
Jan 8, 2024
10.92
0.02
0.1834862385321101
Jan 5, 2024
10.9
-0.03
-0.2744739249771272
Jan 4, 2024
10.93
-0.03
-0.2737226277372263
Jan 3, 2024
10.96
-0.03
-0.272975432211101
Jan 2, 2024
10.99
-0.02
-0.18165304268846502
Dec 29, 2023
11.01
-0.04
-0.36199095022624433
Dec 28, 2023
11.05
0
0
Dec 27, 2023
11.05
0.03
0.27223230490018147
Dec 22, 2023
11.02
-0.01
-0.09066183136899365
Dec 21, 2023
11.03
0.02
0.18165304268846502
Dec 20, 2023
11.01
0.06
0.547945205479452
Dec 19, 2023
10.95
0.04
0.36663611365719523
Dec 18, 2023
10.91
-0.03
-0.2742230347349177
Dec 15, 2023
10.94
0.04
0.3669724770642202
Dec 14, 2023
10.9
0.12
1.1131725417439704
Dec 13, 2023
10.78
0.06
0.5597014925373134
Dec 12, 2023
10.72
0.02
0.18691588785046728
Dec 11, 2023
10.7
-0.01
-0.09337068160597572
Dec 8, 2023
10.71
-0.05
-0.4646840148698885
Dec 7, 2023
10.76
0
0
Dec 6, 2023
10.76
0.05
0.4668534080298786
Dec 5, 2023
10.71
0.03
0.2808988764044944
Dec 4, 2023
10.68
0.06
0.5649717514124294
Dec 1, 2023
10.62
0.01
0.0942507068803016
Nov 30, 2023
10.61
-0.03
-0.2819548872180451
Nov 29, 2023
10.64
0.1
0.9487666034155597
Nov 28, 2023
10.54
0.03
0.285442435775452
Nov 27, 2023
10.51
0.02
0.19065776930409914
Nov 24, 2023
10.49
-0.02
-0.19029495718363462
Nov 23, 2023
10.51
-0.04
-0.3791469194312796
Nov 22, 2023
10.55
0
0
Nov 21, 2023
10.55
0.03
0.28517110266159695
Nov 20, 2023
10.52
0.01
0.09514747859181731
Nov 17, 2023
10.51
0.01
0.09523809523809523
Nov 16, 2023
10.5
0.04
0.3824091778202677
Nov 15, 2023
10.46
0
0
Nov 14, 2023
10.46
0.11
1.0628019323671498
Nov 13, 2023
10.35
-0.05
-0.4807692307692308
Nov 10, 2023
10.4
-0.02
-0.19193857965451055
Nov 9, 2023
10.42
0
0
Nov 8, 2023
10.42
0.04
0.3853564547206166
Nov 7, 2023
10.38
0.02
0.19305019305019305
Nov 6, 2023
10.36
-0.02
-0.1926782273603083
Nov 3, 2023
10.38
0.04
0.38684719535783363
Nov 2, 2023
10.34
0.1
0.9765625
Oct 31, 2023
10.24
0.02
0.19569471624266144
Oct 30, 2023
10.22
-0.01
-0.09775171065493646
Oct 27, 2023
10.23
0.02
0.1958863858961802
Oct 26, 2023
10.21
0
0
Oct 25, 2023
10.21
-0.01
-0.09784735812133072
Oct 24, 2023
10.22
0.04
0.3929273084479371
Oct 23, 2023
10.18
0
0
Oct 20, 2023
10.18
0
0
Oct 19, 2023
10.18
-0.02
-0.19607843137254902
Oct 18, 2023
10.2
-0.02
-0.19569471624266144
Oct 17, 2023
10.22
-0.05
-0.48685491723466406
Oct 16, 2023
10.27
-0.04
-0.3879728419010669
Oct 13, 2023
10.31
0.01
0.0970873786407767
Oct 12, 2023
10.3
-0.02
-0.1937984496124031
Oct 11, 2023
10.32
0.06
0.5847953216374269
Oct 10, 2023
10.26
0.03
0.2932551319648094
Oct 9, 2023
10.23
0.04
0.39254170755642787
Oct 6, 2023
10.19
-0.04
-0.39100684261974583
Oct 5, 2023
10.23
0.02
0.1958863858961802
Oct 4, 2023
10.21
-0.02
-0.19550342130987292
Oct 3, 2023
10.23
-0.03
-0.29239766081871343
Oct 2, 2023
10.26
-0.05
-0.48496605237633367
Sep 29, 2023
10.31
0.06
0.5853658536585366
Sep 28, 2023
10.25
-0.07
-0.6782945736434108
Sep 27, 2023
10.32
-0.01
-0.0968054211035818
Sep 26, 2023
10.33
0
0
Sep 25, 2023
10.33
-0.03
-0.28957528957528955
Sep 22, 2023
10.36
0.01
0.0966183574879227
Sep 21, 2023
10.35
-0.05
-0.4807692307692308
Sep 20, 2023
10.4
0.01
0.09624639076034648
Sep 19, 2023
10.39
-0.01
-0.09615384615384616
Sep 18, 2023
10.4
-0.02
-0.19193857965451055
Sep 15, 2023
10.42
-0.03
-0.28708133971291866
Sep 14, 2023
10.45
0.03
0.28790786948176583
Sep 13, 2023
10.42
0
0
Sep 12, 2023
10.42
-0.01
-0.09587727708533078
Sep 11, 2023
10.43
-0.03
-0.28680688336520077
Sep 8, 2023
10.46
0.03
0.28763183125599234
Sep 7, 2023
10.43
0
0
Sep 6, 2023
10.43
-0.01
-0.09578544061302682
Sep 5, 2023
10.44
-0.03
-0.28653295128939826
Sep 4, 2023
10.47
-0.03
-0.2857142857142857
Sep 1, 2023
10.5
0
0
Aug 31, 2023
10.5
0
0
Aug 30, 2023
10.5
0.05
0.4784688995215311
Aug 29, 2023
10.45
0
0
Aug 28, 2023
10.45
0
0
Aug 25, 2023
10.45
-0.02
-0.19102196752626552
Aug 24, 2023
10.47
0.02
0.19138755980861244
Aug 23, 2023
10.45
0.07
0.674373795761079
Aug 22, 2023
10.38
0
0
Aug 21, 2023
10.38
-0.03
-0.2881844380403458
Aug 18, 2023
10.41
0.02
0.19249278152069296
Aug 17, 2023
10.39
-0.04
-0.3835091083413231
Aug 16, 2023
10.43
-0.01
-0.09578544061302682
Aug 14, 2023
10.44
-0.03
-0.28653295128939826
Aug 11, 2023
10.47
-0.07
-0.6641366223908919
Aug 10, 2023
10.54
0
0
Aug 9, 2023
10.54
0
0
Aug 8, 2023
10.54
0.06
0.5725190839694656
Aug 7, 2023
10.48
0.01
0.09551098376313276
Aug 4, 2023
10.47
0.02
0.19138755980861244
Aug 3, 2023
10.45
-0.05
-0.47619047619047616
Aug 2, 2023
10.5
-0.02
-0.19011406844106463
Aug 1, 2023
10.52
-0.03
-0.2843601895734597
Jul 31, 2023
10.55
0
0
Jul 28, 2023
10.55
-0.03
-0.2835538752362949
Jul 27, 2023
10.58
0
0
Jul 26, 2023
10.58
0
0
Jul 25, 2023
10.58
-0.04
-0.3766478342749529
Jul 24, 2023
10.62
0.03
0.28328611898017
Jul 21, 2023
10.59
0
0
Jul 20, 2023
10.59
-0.03
-0.2824858757062147
Jul 19, 2023
10.62
0.01
0.0942507068803016
Jul 18, 2023
10.61
0.04
0.3784295175023652
Jul 17, 2023
10.57
0
0
Jul 14, 2023
10.57
0
0
Jul 13, 2023
10.57
0.07
0.6666666666666666
Jul 12, 2023
10.5
0.04
0.3824091778202677
Jul 11, 2023
10.46
0.02
0.19157088122605365
Jul 10, 2023
10.44
-0.01
-0.09569377990430622
Jul 7, 2023
10.45
-0.02
-0.19102196752626552
Jul 6, 2023
10.47
-0.1
-0.9460737937559129
Jul 5, 2023
10.57
0.01
0.0946969696969697
Jul 4, 2023
10.56
-0.02
-0.1890359168241966
Jul 3, 2023
10.58
0.02
0.1893939393939394
Jun 30, 2023
10.56
-0.02
-0.1890359168241966
Jun 29, 2023
10.58
-0.05
-0.4703668861712135
Jun 28, 2023
10.63
-0.01
-0.09398496240601503
Jun 27, 2023
10.64
-0.01
-0.09389671361502347
Jun 26, 2023
10.65
0.06
0.56657223796034
Jun 22, 2023
10.59
0
0
Jun 21, 2023
10.59
0
0
Jun 20, 2023
10.59
0.03
0.2840909090909091
Jun 19, 2023
10.56
-0.02
-0.1890359168241966
Jun 16, 2023
10.58
0.01
0.0946073793755913
Jun 15, 2023
10.57
0.01
0.0946969696969697
Jun 14, 2023
10.56
-0.02
-0.1890359168241966
Jun 13, 2023
10.58
0.01
0.0946073793755913
Jun 12, 2023
10.57
0.01
0.0946969696969697
Jun 9, 2023
10.56
0.01
0.0947867298578199
Jun 8, 2023
10.55
-0.02
-0.1892147587511826
Jun 7, 2023
10.57
0.01
0.0946969696969697
Jun 6, 2023
10.56
0
0
Jun 5, 2023
10.56
-0.04
-0.37735849056603776
Jun 2, 2023
10.6
-0.01
-0.0942507068803016
Jun 1, 2023
10.61
0.03
0.2835538752362949
May 31, 2023
10.58
0.05
0.4748338081671415
May 30, 2023
10.53
0.06
0.5730659025787965
May 26, 2023
10.47
-0.02
-0.19065776930409914
May 25, 2023
10.49
-0.05
-0.47438330170777987
May 24, 2023
10.54
0.02
0.19011406844106463
May 23, 2023
10.52
-0.03
-0.2843601895734597
May 22, 2023
10.55
0.02
0.1899335232668566
May 19, 2023
10.53
-0.1
-0.940733772342427
May 17, 2023
10.63
0
0
May 16, 2023
10.63
-0.02
-0.18779342723004694
May 15, 2023
10.65
-0.05
-0.4672897196261682
May 12, 2023
10.7
-0.02
-0.1865671641791045
May 11, 2023
10.72
0.06
0.5628517823639775
May 10, 2023
10.66
0.02
0.18796992481203006
May 8, 2023
10.64
-0.02
-0.18761726078799248
May 5, 2023
10.66
-0.03
-0.2806361085126286
May 4, 2023
10.69
0.01
0.09363295880149813
May 3, 2023
10.68
0.07
0.6597549481621112
May 2, 2023
10.61
-0.03
-0.2819548872180451
Apr 28, 2023
10.64
0.04
0.37735849056603776
Apr 27, 2023
10.6
-0.05
-0.4694835680751174
Apr 26, 2023
10.65
0.03
0.2824858757062147
Apr 25, 2023
10.62
0.05
0.47303689687795647
Apr 24, 2023
10.57
0.01
0.0946969696969697
Apr 21, 2023
10.56
0
0
Apr 20, 2023
10.56
0.03
0.2849002849002849
Apr 19, 2023
10.53
-0.03
-0.2840909090909091
Apr 18, 2023
10.56
-0.01
-0.0946073793755913
Apr 17, 2023
10.57
-0.04
-0.3770028275212064
Apr 14, 2023
10.61
-0.06
-0.5623242736644799
Apr 13, 2023
10.67
0.02
0.18779342723004694
Apr 12, 2023
10.65
-0.01
-0.09380863039399624
Apr 11, 2023
10.66
-0.06
-0.5597014925373134
Apr 6, 2023
10.72
0.01
0.09337068160597572
Apr 5, 2023
10.71
0.08
0.7525870178739417
Apr 4, 2023
10.63
0.01
0.09416195856873823
Apr 3, 2023
10.62
0.02
0.18867924528301888
Mar 31, 2023
10.6
0.02
0.1890359168241966
Mar 30, 2023
10.58
-0.01
-0.09442870632672333
Mar 29, 2023
10.59
-0.01
-0.09433962264150944
Mar 28, 2023
10.6
-0.01
-0.0942507068803016
Mar 27, 2023
10.61
-0.08
-0.7483629560336763
Mar 24, 2023
10.69
0.07
0.6591337099811676
Mar 23, 2023
10.62
0.07
0.6635071090047393
Mar 22, 2023
10.55
-0.05
-0.4716981132075472
Mar 21, 2023
10.6
-0.06
-0.5628517823639775
Mar 20, 2023
10.66
0.03
0.28222013170272814
Mar 17, 2023
10.63
0.01
0.09416195856873823
Mar 16, 2023
10.62
-0.01
-0.09407337723424271
Mar 15, 2023
10.63
0.1
0.949667616334283
Mar 14, 2023
10.53
-0.09
-0.847457627118644
Mar 13, 2023
10.62
0.16
1.5296367112810707
Mar 10, 2023
10.46
0.11
1.0628019323671498
Mar 9, 2023
10.35
0
0
Mar 8, 2023
10.35
0.01
0.09671179883945841
Mar 7, 2023
10.34
0
0
Mar 6, 2023
10.34
0.02
0.1937984496124031
Mar 3, 2023
10.32
0.02
0.1941747572815534
Mar 2, 2023
10.3
-0.04
-0.38684719535783363
Mar 1, 2023
10.34
0.01
0.0968054211035818
Feb 28, 2023
10.33
-0.04
-0.3857280617164899
Feb 27, 2023
10.37
0
0
Feb 24, 2023
10.37
-0.02
-0.19249278152069296
Feb 23, 2023
10.39
0.01
0.09633911368015415
Feb 22, 2023
10.38
0.01
0.09643201542912247
Feb 21, 2023
10.37
-0.07
-0.6704980842911877
Feb 20, 2023
10.44
0.03
0.2881844380403458
Feb 17, 2023
10.41
0
0
Feb 16, 2023
10.41
-0.04
-0.3827751196172249
Feb 15, 2023
10.45
-0.03
-0.2862595419847328
Feb 14, 2023
10.48
-0.02
-0.19047619047619047
Feb 13, 2023
10.5
-0.01
-0.09514747859181731
Feb 10, 2023
10.51
-0.05
-0.4734848484848485
Feb 9, 2023
10.56
0.04
0.38022813688212925
Feb 8, 2023
10.52
-0.02
-0.18975332068311196
Feb 7, 2023
10.54
-0.02
-0.1893939393939394
Feb 6, 2023
10.56
-0.09
-0.8450704225352113
Feb 3, 2023
10.65
-0.04
-0.37418147801683815
Feb 2, 2023
10.69
0.1
0.9442870632672332
Feb 1, 2023
10.59
0.02
0.1892147587511826
Jan 31, 2023
10.57
0.01
0.0946969696969697
Jan 30, 2023
10.56
-0.02
-0.1890359168241966
Jan 27, 2023
10.58
-0.02
-0.18867924528301888
Jan 26, 2023
10.6
-0.03
-0.28222013170272814
Jan 25, 2023
10.63
0.06
0.5676442762535477
Jan 24, 2023
10.57
-0.01
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Jan 23, 2023
10.58
-0.02
-0.18867924528301888
Jan 20, 2023
10.6
-0.05
-0.4694835680751174
Jan 19, 2023
10.65
-0.01
-0.09380863039399624
Jan 18, 2023
10.66
0.09
0.8514664143803217
Jan 17, 2023
10.57
0
0
Jan 16, 2023
10.57
-0.03
-0.2830188679245283
Jan 13, 2023
10.6
0.05
0.47393364928909953
Jan 12, 2023
10.55
0.04
0.38058991436726924
Jan 11, 2023
10.51
0.04
0.38204393505253104
Jan 10, 2023
10.47
0
0
Jan 9, 2023
10.47
0.05
0.4798464491362764
Jan 6, 2023
10.42
0.03
0.28873917228103946
Jan 5, 2023
10.39
-0.04
-0.3835091083413231
Jan 4, 2023
10.43
0.04
0.3849855630413859
Jan 3, 2023
10.39
0.06
0.5808325266214908
Jan 2, 2023
10.33
0.02
0.19398642095053345
Dec 30, 2022
10.31
-0.02
-0.1936108422071636
Dec 29, 2022
10.33
-0.01
-0.09671179883945841
Dec 28, 2022
10.34
-0.01
-0.0966183574879227
Dec 27, 2022
10.35
-0.05
-0.4807692307692308
Dec 23, 2022
10.4
-0.02
-0.19193857965451055
Dec 22, 2022
10.42
-0.02
-0.19157088122605365
Dec 21, 2022
10.44
0.03
0.2881844380403458
Dec 20, 2022
10.41
-0.07
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Dec 19, 2022
10.48
-0.02
-0.19047619047619047
Dec 16, 2022
10.5
-0.06
-0.5681818181818182
Dec 15, 2022
10.56
-0.03
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Dec 14, 2022
10.59
-0.02
-0.1885014137606032
Dec 13, 2022
10.61
0.04
0.3784295175023652
Dec 12, 2022
10.57
0
0
Dec 9, 2022
10.57
-0.03
-0.2830188679245283
Dec 8, 2022
10.6
0
0
Dec 7, 2022
10.6
0.04
0.3787878787878788
Dec 6, 2022
10.56
0.01
0.0947867298578199
Dec 5, 2022
10.55
0.02
0.1899335232668566
Dec 2, 2022
10.53
0
0
Dec 1, 2022
10.53
0.08
0.7655502392344498
Nov 30, 2022
10.45
-0.01
-0.09560229445506692
Nov 29, 2022
10.46
0
0
Nov 28, 2022
10.46
0
0
Nov 25, 2022
10.46
-0.04
-0.38095238095238093
Nov 24, 2022
10.5
0.04
0.3824091778202677
Nov 23, 2022
10.46
0.04
0.3838771593090211
Nov 22, 2022
10.42
0
0
Nov 21, 2022
10.42
0.01
0.09606147934678194
Nov 18, 2022
10.41
0.01
0.09615384615384616
Nov 17, 2022
10.4
-0.01
-0.09606147934678194
Nov 16, 2022
10.41
0.05
0.4826254826254826
Nov 15, 2022
10.36
0.03
0.2904162633107454
Nov 14, 2022
10.33
0
0
Nov 11, 2022
10.33
-0.01
-0.09671179883945841
Nov 10, 2022
10.34
0.13
1.2732615083251715
Nov 9, 2022
10.21
0.04
0.39331366764995085
Nov 8, 2022
10.17
0
0
Nov 7, 2022
10.17
-0.02
-0.19627085377821393
Nov 4, 2022
10.19
-0.02
-0.1958863858961802
Nov 3, 2022
10.21
-0.05
-0.4873294346978557
Nov 2, 2022
10.26
0
0
Oct 31, 2022
10.26
-0.02
-0.19455252918287938
Oct 28, 2022
10.28
0.01
0.09737098344693282
Oct 27, 2022
10.27
0.04
0.39100684261974583
Oct 26, 2022
10.23
0.03
0.29411764705882354
Oct 25, 2022
10.2
0.07
0.6910167818361304
Oct 24, 2022
10.13
0.04
0.39643211100099107
Oct 21, 2022
10.09
-0.02
-0.19782393669634027
Oct 20, 2022
10.11
-0.04
-0.39408866995073893
Oct 19, 2022
10.15
-0.03
-0.29469548133595286
Oct 18, 2022
10.18
-0.01
-0.09813542688910697
Oct 17, 2022
10.19
0.01
0.09823182711198428
Oct 14, 2022
10.18
0.03
0.2955665024630542
Oct 13, 2022
10.15
-0.01
-0.0984251968503937
Oct 12, 2022
10.16
-0.02
-0.19646365422396855
Oct 11, 2022
10.18
-0.04
-0.3913894324853229
Oct 10, 2022
10.22
-0.02
-0.1953125
Oct 7, 2022
10.24
-0.06
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Oct 6, 2022
10.3
-0.03
-0.2904162633107454
Oct 5, 2022
10.33
-0.06
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Oct 4, 2022
10.39
0.05
0.4835589941972921
Oct 3, 2022
10.34
0.03
0.2909796314258002
Sep 30, 2022
10.31
0.04
0.3894839337877313
Sep 29, 2022
10.27
0
0
Sep 28, 2022
10.27
0.02
0.1951219512195122
Sep 27, 2022
10.25
-0.08
-0.7744433688286544
Sep 26, 2022
10.33
-0.06
-0.5774783445620789
Sep 23, 2022
10.39
-0.04
-0.3835091083413231
Sep 22, 2022
10.43
-0.05
-0.4770992366412214
Sep 21, 2022
10.48
0.02
0.19120458891013384
Sep 20, 2022
10.46
-0.05
-0.47573739295908657
Sep 19, 2022
10.51
-0.01
-0.09505703422053231
Sep 16, 2022
10.52
-0.03
-0.2843601895734597
Sep 15, 2022
10.55
0
0
Sep 14, 2022
10.55
-0.01
-0.0946969696969697
Sep 13, 2022
10.56
-0.05
-0.471253534401508
Sep 12, 2022
10.61
0.01
0.09433962264150944
Sep 9, 2022
10.6
-0.01
-0.0942507068803016
Sep 8, 2022
10.61
0
0
Sep 7, 2022
10.61
0
0
Sep 6, 2022
10.61
-0.03
-0.2819548872180451
Sep 5, 2022
10.64
-0.01
-0.09389671361502347
Sep 2, 2022
10.65
0.02
0.18814675446848542
Sep 1, 2022
10.63
-0.06
-0.5612722170252572
Aug 31, 2022
10.69
-0.02
-0.18674136321195145
Aug 30, 2022
10.71
0.01
0.09345794392523364
Aug 29, 2022
10.7
-0.04
-0.37243947858473
Aug 26, 2022
10.74
0
0
Aug 25, 2022
10.74
0.02
0.1865671641791045
Aug 24, 2022
10.72
-0.02
-0.186219739292365
Aug 23, 2022
10.74
-0.03
-0.2785515320334262
Aug 22, 2022
10.77
-0.04
-0.3700277520814061
Aug 19, 2022
10.81
-0.06
-0.5519779208831647
Aug 18, 2022
10.87
0.01
0.09208103130755065
Aug 17, 2022
10.86
-0.04
-0.3669724770642202
Aug 16, 2022
10.9
0
0
Aug 12, 2022
10.9
-0.03
-0.2744739249771272
Aug 11, 2022
10.93
-0.03
-0.2737226277372263
Aug 10, 2022
10.96
0.04
0.3663003663003663
Aug 9, 2022
10.92
-0.02
-0.18281535648994515
Aug 8, 2022
10.94
0
0
Aug 5, 2022
10.94
-0.05
-0.4549590536851683
Aug 4, 2022
10.99
0.04
0.365296803652968
Aug 3, 2022
10.95
-0.07
-0.6352087114337568
Aug 2, 2022
11.02
0.03
0.272975432211101
Aug 1, 2022
10.99
0.05
0.4570383912248629
Jul 29, 2022
10.94
0
0
Jul 28, 2022
10.94
0.06
0.5514705882352942
Jul 27, 2022
10.88
-0.01
-0.09182736455463728
Jul 26, 2022
10.89
0.06
0.554016620498615
Jul 25, 2022
10.83
-0.02
-0.18433179723502305
Jul 22, 2022
10.85
0.13
1.212686567164179
Jul 21, 2022
10.72
-0.01
-0.09319664492078285
Jul 20, 2022
10.73
0.01
0.09328358208955224
Jul 19, 2022
10.72
-0.01
-0.09319664492078285
Jul 18, 2022
10.73
-0.03
-0.2788104089219331
Jul 15, 2022
10.76
0.03
0.27958993476234856
Jul 14, 2022
10.73
0.01
0.09328358208955224
Jul 13, 2022
10.72
-0.05
-0.46425255338904364
Jul 12, 2022
10.77
0.05
0.4664179104477612
Jul 11, 2022
10.72
0.03
0.2806361085126286
Jul 8, 2022
10.69
-0.03
-0.2798507462686567
Jul 7, 2022
10.72
-0.06
-0.5565862708719852
Jul 6, 2022
10.78
0.02
0.18587360594795538
Jul 5, 2022
10.76
0.04
0.373134328358209
Jul 4, 2022
10.72
-0.03
-0.27906976744186046
Jul 1, 2022
10.75
0.06
0.5612722170252572
Jun 30, 2022
10.69
0.07
0.6591337099811676
Jun 29, 2022
10.62
0.03
0.28328611898017
Jun 28, 2022
10.59
-0.04
-0.37629350893697083
Jun 27, 2022
10.63
-0.03
-0.28142589118198874
Jun 24, 2022
10.66
0.05
0.471253534401508
Jun 22, 2022
10.61
0.07
0.6641366223908919
Jun 21, 2022
10.54
-0.03
-0.28382213812677387
Jun 20, 2022
10.57
-0.01
-0.0945179584120983
Jun 17, 2022
10.58
0.07
0.6660323501427212
Jun 16, 2022
10.51
-0.04
-0.3791469194312796
Jun 15, 2022
10.55
-0.01
-0.0946969696969697
Jun 14, 2022
10.56
-0.05
-0.471253534401508
Jun 13, 2022
10.61
-0.1
-0.9337068160597572
Jun 10, 2022
10.71
-0.03
-0.27932960893854747
Jun 9, 2022
10.74
-0.03
-0.2785515320334262
Jun 8, 2022
10.77
-0.02
-0.18535681186283595
Jun 7, 2022
10.79
-0.02
-0.18501387604070305
Jun 3, 2022
10.81
-0.02
-0.18467220683287167
Jun 2, 2022
10.83
-0.05
-0.45955882352941174
Jun 1, 2022
10.88
0
0
May 31, 2022
10.88
-0.04
-0.3663003663003663
May 30, 2022
10.92
-0.04
-0.36496350364963503
May 27, 2022
10.96
0.02
0.18281535648994515
May 25, 2022
10.94
0.03
0.27497708524289644
May 24, 2022
10.91
0
0
May 23, 2022
10.91
0
0
May 20, 2022
10.91
-0.03
-0.2742230347349177
May 19, 2022
10.94
0.07
0.6439742410303588
May 18, 2022
10.87
-0.01
-0.09191176470588236
May 17, 2022
10.88
-0.03
-0.27497708524289644
May 16, 2022
10.91
-0.01
-0.09157509157509157
May 13, 2022
10.92
-0.03
-0.273972602739726
May 12, 2022
10.95
0.09
0.8287292817679558
May 11, 2022
10.86
-0.02
-0.18382352941176472
May 10, 2022
10.88
0.02
0.1841620626151013
May 6, 2022
10.86
-0.05
-0.458295142071494
May 5, 2022
10.91
0.01
0.09174311926605505
May 4, 2022
10.9
-0.04
-0.3656307129798903
May 3, 2022
10.94
0.01
0.09149130832570906
May 2, 2022
10.93
-0.05
-0.4553734061930783
Apr 29, 2022
10.98
0
0
Apr 28, 2022
10.98
-0.05
-0.45330915684496825
Apr 27, 2022
11.03
0
0
Apr 26, 2022
11.03
0.02
0.18165304268846502
Apr 25, 2022
11.01
0.05
0.4562043795620438
Apr 22, 2022
10.96
-0.02
-0.18214936247723132
Apr 21, 2022
10.98
-0.02
-0.18181818181818182
Apr 20, 2022
11
0.03
0.27347310847766637
Apr 19, 2022
10.97
-0.09
-0.8137432188065099
Apr 14, 2022
11.06
-0.02
-0.18050541516245489
Apr 13, 2022
11.08
0.01
0.09033423667570009
Apr 12, 2022
11.07
0.01
0.09041591320072333
Apr 11, 2022
11.06
-0.04
-0.36036036036036034
Apr 8, 2022
11.1
-0.02
-0.17985611510791366
Apr 7, 2022
11.12
-0.01
-0.08984725965858041
Apr 6, 2022
11.13
-0.07
-0.625
Apr 5, 2022
11.2
-0.05
-0.4444444444444444
Apr 4, 2022
11.25
0.04
0.3568242640499554
Apr 1, 2022
11.21
-0.03
-0.2669039145907473
Mar 31, 2022
11.24
0.06
0.5366726296958855
Mar 30, 2022
11.18
-0.01
-0.08936550491510277
Mar 29, 2022
11.19
0
0
Mar 28, 2022
11.19
-0.01
-0.08928571428571429
Mar 25, 2022
11.2
-0.03
-0.26714158504007124
Mar 24, 2022
11.23
-0.01
-0.08896797153024912
Mar 23, 2022
11.24
0.01
0.08904719501335707
Mar 22, 2022
11.23
-0.06
-0.5314437555358724
Mar 21, 2022
11.29
-0.04
-0.353045013239188
Mar 18, 2022
11.33
0.02
0.1768346595932803
Mar 17, 2022
11.31
0
0
Mar 16, 2022
11.31
0
0
Mar 15, 2022
11.31
-0.02
-0.176522506619594
Mar 14, 2022
11.33
-0.05
-0.43936731107205623
Mar 11, 2022
11.38
-0.01
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Mar 10, 2022
11.39
-0.06
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Mar 9, 2022
11.45
-0.04
-0.34812880765883375
Mar 8, 2022
11.49
-0.07
-0.6055363321799307
Mar 7, 2022
11.56
-0.02
-0.17271157167530224
Mar 4, 2022
11.58
0.06
0.5208333333333334
Mar 3, 2022
11.52
-0.08
-0.6896551724137931
Mar 2, 2022
11.6
0.01
0.08628127696289906
Mar 1, 2022
11.59
0.09
0.782608695652174
Feb 28, 2022
11.5
0.03
0.26155187445510025
Feb 25, 2022
11.47
-0.03
-0.2608695652173913
Feb 24, 2022
11.5
0.01
0.08703220191470844
Feb 23, 2022
11.49
0
0
Feb 22, 2022
11.49
-0.04
-0.3469210754553339
Feb 21, 2022
11.53
0.02
0.1737619461337967
Feb 18, 2022
11.51
0.02
0.17406440382941687
Feb 17, 2022
11.49
0.02
0.17436791630340018
Feb 16, 2022
11.47
0.01
0.08726003490401396
Feb 15, 2022
11.46
-0.04
-0.34782608695652173
Feb 14, 2022
11.5
0
0
Feb 11, 2022
11.5
-0.03
-0.26019080659150046
Feb 10, 2022
11.53
-0.03
-0.25951557093425603
Feb 9, 2022
11.56
0.01
0.08658008658008658
Feb 8, 2022
11.55
-0.02
-0.17286084701815038
Feb 7, 2022
11.57
-0.04
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Feb 4, 2022
11.61
-0.05
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Feb 3, 2022
11.66
-0.04
-0.3418803418803419
Feb 2, 2022
11.7
0.01
0.0855431993156544
Feb 1, 2022
11.69
-0.01
-0.08547008547008547
Jan 31, 2022
11.7
-0.01
-0.08539709649871904
Jan 28, 2022
11.71
-0.02
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Jan 27, 2022
11.73
-0.02
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Jan 26, 2022
11.75
-0.03
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Jan 25, 2022
11.78
-0.01
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Jan 24, 2022
11.79
0.02
0.16992353440951571
Jan 21, 2022
11.77
0.03
0.2555366269165247
Jan 20, 2022
11.74
0.02
0.17064846416382254
Jan 19, 2022
11.72
-0.02
-0.17035775127768313
Jan 18, 2022
11.74
-0.01
-0.0851063829787234
Jan 17, 2022
11.75
-0.04
-0.33927056827820185
Jan 14, 2022
11.79
-0.01
-0.0847457627118644
Jan 13, 2022
11.8
0.01
0.08481764206955046
Jan 12, 2022
11.79
0.03
0.25510204081632654
Jan 11, 2022
11.76
0
0
Jan 10, 2022
11.76
-0.02
-0.1697792869269949
Jan 7, 2022
11.78
-0.02
-0.1694915254237288
Jan 6, 2022
11.8
-0.03
-0.25359256128486896
Jan 5, 2022
11.83
-0.01
-0.08445945945945946
Jan 4, 2022
11.84
-0.03
-0.2527379949452401
Jan 3, 2022
11.87
-0.02
-0.16820857863751051
Dec 31, 2021
11.89
0.01
0.08417508417508418
Dec 30, 2021
11.88
-0.02
-0.16806722689075632
Dec 29, 2021
11.9
-0.02
-0.16778523489932887
Dec 28, 2021
11.92
0
0
Dec 27, 2021
11.92
0
0
Dec 23, 2021
11.92
-0.02
-0.16750418760469013
Dec 22, 2021
11.94
-0.02
-0.16722408026755853
Dec 21, 2021
11.96
-0.04
-0.3333333333333333
Dec 20, 2021
12
-0.01
-0.08326394671107411
Dec 17, 2021
12.01
0.04
0.3341687552213868
Dec 16, 2021
11.97
-0.02
-0.16680567139282734
Dec 15, 2021
11.99
-0.01
-0.08333333333333333
Dec 14, 2021
12
0
0
Dec 13, 2021
12
0.02
0.1669449081803005
Dec 10, 2021
11.98
0
0
Dec 9, 2021
11.98
0.01
0.0835421888053467
Dec 8, 2021
11.97
-0.03
-0.25
Dec 7, 2021
12
-0.02
-0.16638935108153077
Dec 6, 2021
12.02
0.04
0.333889816360601
Dec 3, 2021
11.98
-0.01
-0.08340283569641367
Dec 2, 2021
11.99
0.03
0.2508361204013378
Dec 1, 2021
11.96
-0.02
-0.1669449081803005
Nov 30, 2021
11.98
0.06
0.5033557046979866
Nov 29, 2021
11.92
-0.01
-0.08382229673093043
Nov 26, 2021
11.93
0.06
0.5054759898904801
Nov 25, 2021
11.87
0.02
0.16877637130801687
Nov 24, 2021
11.85
-0.03
-0.25252525252525254
Nov 23, 2021
11.88
-0.05
-0.4191114836546521
Nov 22, 2021
11.93
-0.01
-0.08375209380234507
Nov 19, 2021
11.94
0.05
0.42052144659377627
Nov 18, 2021
11.89
0.02
0.16849199663016007
Nov 17, 2021
11.87
-0.01
-0.08417508417508418
Nov 16, 2021
11.88
-0.02
-0.16806722689075632
Nov 15, 2021
11.9
0
0
Nov 12, 2021
11.9
0
0
Nov 11, 2021
11.9
-0.03
-0.2514668901927913
Nov 10, 2021
11.93
-0.01
-0.08375209380234507
Nov 9, 2021
11.94
0.01
0.08382229673093043
Nov 8, 2021
11.93
0
0
Nov 5, 2021
11.93
0.04
0.33641715727502103
Nov 4, 2021
11.89
0.02
0.16849199663016007
Nov 3, 2021
11.87
0.01
0.08431703204047218
Nov 2, 2021
11.86
0.02
0.16891891891891891
Oct 29, 2021
11.84
-0.03
-0.2527379949452401
Oct 28, 2021
11.87
-0.01
-0.08417508417508418
Oct 27, 2021
11.88
0.04
0.33783783783783783
Oct 26, 2021
11.84
0.01
0.08453085376162299
Oct 25, 2021
11.83
0.01
0.08460236886632826
Oct 22, 2021
11.82
-0.01
-0.08453085376162299
Oct 21, 2021
11.83
-0.02
-0.16877637130801687
Oct 20, 2021
11.85
0
0
Oct 19, 2021
11.85
-0.01
-0.08431703204047218
Oct 18, 2021
11.86
-0.01
-0.08424599831508003
Oct 15, 2021
11.87
-0.01
-0.08417508417508418
Oct 14, 2021
11.88
0.03
0.25316455696202533
Oct 13, 2021
11.85
0.03
0.25380710659898476
Oct 12, 2021
11.82
-0.01
-0.08453085376162299
Oct 11, 2021
11.83
-0.02
-0.16877637130801687
Oct 8, 2021
11.85
-0.03
-0.25252525252525254
Oct 7, 2021
11.88
-0.01
-0.08410428931875526
Oct 6, 2021
11.89
-0.02
-0.16792611251049538
Oct 5, 2021
11.91
-0.01
-0.08389261744966443
Oct 4, 2021
11.92
-0.01
-0.08382229673093043
Oct 1, 2021
11.93
0.01
0.08389261744966443
Sep 30, 2021
11.92
-0.01
-0.08382229673093043
Sep 29, 2021
11.93
0.02
0.16792611251049538
Sep 28, 2021
11.91
-0.04
-0.33472803347280333
Sep 27, 2021
11.95
-0.02
-0.1670843776106934
Sep 24, 2021
11.97
-0.05
-0.415973377703827
Sep 23, 2021
12.02
-0.02
-0.16611295681063123
Sep 22, 2021
12.04
0
0
Sep 21, 2021
12.04
0.02
0.16638935108153077
Sep 20, 2021
12.02
0.01
0.08326394671107411
Sep 17, 2021
12.01
-0.02
-0.1662510390689942
Sep 16, 2021
12.03
-0.03
-0.24875621890547264
Sep 15, 2021
12.06
0.01
0.08298755186721991
Sep 14, 2021
12.05
0.02
0.1662510390689942
Sep 13, 2021
12.03
-0.01
-0.08305647840531562
Sep 10, 2021
12.04
0.01
0.0831255195344971
Sep 9, 2021
12.03
0.01
0.08319467554076539
Sep 8, 2021
12.02
0.01
0.08326394671107411
Sep 7, 2021
12.01
-0.03
-0.24916943521594684
Sep 6, 2021
12.04
0.01
0.0831255195344971
Sep 3, 2021
12.03
-0.03
-0.24875621890547264
Sep 2, 2021
12.06
0.01
0.08298755186721991
Sep 1, 2021
12.05
-0.01
-0.08291873963515754
Aug 31, 2021
12.06
-0.01
-0.08285004142502071
Aug 30, 2021
12.07
0.02
0.16597510373443983
Aug 27, 2021
12.05
0
0
Aug 26, 2021
12.05
-0.02
-0.16570008285004142
Aug 25, 2021
12.07
-0.02
-0.1654259718775848
Aug 24, 2021
12.09
0
0
Aug 23, 2021
12.09
-0.01
-0.08264462809917356
Aug 20, 2021
12.1
0
0
Aug 19, 2021
12.1
0.01
0.0827129859387924
Aug 18, 2021
12.09
0
0
Aug 17, 2021
12.09
0.01
0.08278145695364239
Aug 16, 2021
12.08
0.02
0.16583747927031509
Aug 13, 2021
12.06
0.01
0.08298755186721991
Aug 12, 2021
12.05
0
0
Aug 11, 2021
12.05
-0.02
-0.16570008285004142
Aug 10, 2021
12.07
0
0
Aug 9, 2021
12.07
-0.01
-0.08278145695364239
Aug 6, 2021
12.08
-0.02
-0.1652892561983471
Aug 5, 2021
12.1
0
0
Aug 4, 2021
12.1
0.01
0.0827129859387924
Aug 3, 2021
12.09
0.02
0.16570008285004142
Aug 2, 2021
12.07
0.01
0.08291873963515754
Jul 30, 2021
12.06
0.01
0.08298755186721991
Jul 29, 2021
12.05
0
0
Jul 28, 2021
12.05
0
0
Jul 27, 2021
12.05
0
0
Jul 26, 2021
12.05
0.01
0.08305647840531562
Jul 23, 2021
12.04
0.01
0.0831255195344971
Jul 22, 2021
12.03
0
0
Jul 21, 2021
12.03
-0.03
-0.24875621890547264
Jul 20, 2021
12.06
0.02
0.16611295681063123
Jul 19, 2021
12.04
0.03
0.2497918401332223
Jul 16, 2021
12.01
0.01
0.08333333333333333
Jul 15, 2021
12
0.02
0.1669449081803005
Jul 14, 2021
11.98
-0.01
-0.08340283569641367
Jul 13, 2021
11.99
0.01
0.08347245409015025
Jul 12, 2021
11.98
0.01
0.0835421888053467
Jul 9, 2021
11.97
-0.02
-0.16680567139282734
Jul 8, 2021
11.99
0.01
0.08347245409015025
Jul 7, 2021
11.98
0.04
0.33500837520938026
Jul 6, 2021
11.94
0.01
0.08382229673093043
Jul 5, 2021
11.93
0
0
Jul 2, 2021
11.93
0.02
0.16792611251049538
Jul 1, 2021
11.91
0
0
Jun 30, 2021
11.91
0.02
0.16820857863751051
Jun 29, 2021
11.89
0.01
0.08417508417508418
Jun 28, 2021
11.88
0
0
Jun 25, 2021
11.88
-0.01
-0.08410428931875526
Jun 24, 2021
11.89
0.01
0.08417508417508418
Jun 22, 2021
11.88
-0.01
-0.08410428931875526
Jun 21, 2021
11.89
-0.01
-0.08403361344537816
Jun 18, 2021
11.9
0.02
0.16835016835016836
Jun 17, 2021
11.88
-0.01
-0.08410428931875526
Jun 16, 2021
11.89
0
0
Jun 15, 2021
11.89
-0.02
-0.16792611251049538
Jun 14, 2021
11.91
-0.01
-0.08389261744966443
Jun 11, 2021
11.92
0.02
0.16806722689075632
Jun 10, 2021
11.9
0
0
Jun 9, 2021
11.9
0.03
0.2527379949452401
Jun 8, 2021
11.87
0.02
0.16877637130801687
Jun 7, 2021
11.85
0
0
Jun 4, 2021
11.85
0
0
Jun 3, 2021
11.85
0.01
0.08445945945945946
Jun 2, 2021
11.84
0
0
Jun 1, 2021
11.84
0
0
May 31, 2021
11.84
0
0
May 28, 2021
11.84
0
0
May 27, 2021
11.84
-0.01
-0.08438818565400844
May 26, 2021
11.85
0.02
0.16906170752324598
May 25, 2021
11.83
0.04
0.33927056827820185
May 21, 2021
11.79
0.01
0.08488964346349745
May 20, 2021
11.78
0.01
0.08496176720475786
May 19, 2021
11.77
0
0
May 18, 2021
11.77
0.01
0.08503401360544217
May 17, 2021
11.76
-0.01
-0.08496176720475786
May 14, 2021
11.77
-0.02
-0.16963528413910092
May 12, 2021
11.79
-0.01
-0.0847457627118644
May 11, 2021
11.8
-0.02
-0.1692047377326565
May 10, 2021
11.82
-0.01
-0.08453085376162299
May 7, 2021
11.83
0
0
May 6, 2021
11.83
0
0
May 5, 2021
11.83
-0.01
-0.08445945945945946
May 4, 2021
11.84
0.01
0.08453085376162299
May 3, 2021
11.83
0.01
0.08460236886632826
Apr 30, 2021
11.82
0.01
0.0846740050804403
Apr 29, 2021
11.81
-0.02
-0.16906170752324598
Apr 28, 2021
11.83
-0.02
-0.16877637130801687
Apr 27, 2021
11.85
-0.01
-0.08431703204047218
Apr 26, 2021
11.86
0
0
Apr 23, 2021
11.86
0
0
Apr 22, 2021
11.86
0
0
Apr 21, 2021
11.86
0.02
0.16891891891891891
Apr 20, 2021
11.84
0
0
Apr 19, 2021
11.84
-0.01
-0.08438818565400844
Apr 16, 2021
11.85
0
0
Apr 15, 2021
11.85
0.01
0.08445945945945946
Apr 14, 2021
11.84
0.01
0.08453085376162299
Apr 13, 2021
11.83
-0.01
-0.08445945945945946
Apr 12, 2021
11.84
0
0
Apr 9, 2021
11.84
-0.02
-0.16863406408094436
Apr 8, 2021
11.86
0.01
0.08438818565400844
Apr 7, 2021
11.85
0.02
0.16906170752324598
Apr 6, 2021
11.83
0
0
Apr 1, 2021
11.83
0
0
Mar 31, 2021
11.83
0.01
0.08460236886632826
Mar 30, 2021
11.82
-0.02
-0.16891891891891891
Mar 29, 2021
11.84
-0.01
-0.08438818565400844
Mar 26, 2021
11.85
-0.02
-0.16849199663016007
Mar 25, 2021
11.87
0.02
0.16877637130801687
Mar 24, 2021
11.85
0.01
0.08445945945945946
Mar 23, 2021
11.84
0.02
0.1692047377326565
Mar 22, 2021
11.82
0.03
0.2544529262086514
Mar 19, 2021
11.79
0
0
Mar 18, 2021
11.79
-0.02
-0.1693480101608806
Mar 17, 2021
11.81
-0.03
-0.2533783783783784
Mar 16, 2021
11.84
0.01
0.08453085376162299
Mar 15, 2021
11.83
0
0
Mar 12, 2021
11.83
-0.04
-0.33698399326032014
Mar 11, 2021
11.87
0.03
0.2533783783783784
Mar 10, 2021
11.84
-0.01
-0.08438818565400844
Mar 9, 2021
11.85
0.02
0.16906170752324598
Mar 8, 2021
11.83
-0.01
-0.08445945945945946
Mar 5, 2021
11.84
-0.01
-0.08438818565400844
Mar 4, 2021
11.85
-0.01
-0.08431703204047218
Mar 3, 2021
11.86
-0.01
-0.08424599831508003
Mar 2, 2021
11.87
0
0
Mar 1, 2021
11.87
0.04
0.33812341504649196
Feb 26, 2021
11.83
0.01
0.08460236886632826
Feb 25, 2021
11.82
-0.03
-0.25316455696202533
Feb 24, 2021
11.85
-0.04
-0.33641715727502103
Feb 23, 2021
11.89
-0.03
-0.2516778523489933
Feb 22, 2021
11.92
0
0
Feb 19, 2021
11.92
-0.02
-0.16750418760469013
Feb 18, 2021
11.94
-0.03
-0.2506265664160401
Feb 17, 2021
11.97
-0.01
-0.08347245409015025
Feb 16, 2021
11.98
-0.02
-0.16666666666666666
Feb 15, 2021
12
-0.03
-0.24937655860349128
Feb 12, 2021
12.03
-0.02
-0.16597510373443983
Feb 11, 2021
12.05
0.01
0.08305647840531562
Feb 10, 2021
12.04
0
0
Feb 9, 2021
12.04
0.01
0.0831255195344971
Feb 8, 2021
12.03
-0.01
-0.08305647840531562
Feb 5, 2021
12.04
0
0
Feb 4, 2021
12.04
-0.01
-0.08298755186721991
Feb 3, 2021
12.05
0
0
Feb 2, 2021
12.05
-0.02
-0.16570008285004142
Feb 1, 2021
12.07
0.01
0.08291873963515754
Jan 29, 2021
12.06
-0.03
-0.24813895781637718
Jan 28, 2021
12.09
-0.01
-0.08264462809917356
Jan 27, 2021
12.1
0
0
Jan 26, 2021
12.1
0.01
0.0827129859387924
Jan 25, 2021
12.09
0.03
0.24875621890547264
Jan 22, 2021
12.06
-0.01
-0.08285004142502071
Jan 21, 2021
12.07
-0.02
-0.1654259718775848
Jan 20, 2021
12.09
0.01
0.08278145695364239
Jan 19, 2021
12.08
0
0
Jan 18, 2021
12.08
0
0
Jan 15, 2021
12.08
-0.01
-0.0827129859387924
Jan 14, 2021
12.09
0.01
0.08278145695364239
Jan 13, 2021
12.08
0.02
0.16583747927031509
Jan 12, 2021
12.06
-0.01
-0.08285004142502071
Jan 11, 2021
12.07
-0.03
-0.24793388429752067
Jan 8, 2021
12.1
0
0
Jan 7, 2021
12.1
-0.01
-0.08257638315441784
Jan 6, 2021
12.11
-0.04
-0.3292181069958848
Jan 5, 2021
12.15
0
0
Jan 4, 2021
12.15
0.01
0.08237232289950576
Dec 31, 2020
12.14
0
0
Dec 30, 2020
12.14
0.01
0.08244023083264633
Dec 29, 2020
12.13
0.01
0.08250825082508251
Dec 28, 2020
12.12
0.01
0.08257638315441784
Dec 23, 2020
12.11
-0.02
-0.16488046166529266
Dec 22, 2020
12.13
0.01
0.08250825082508251
Dec 21, 2020
12.12
0
0
Dec 18, 2020
12.12
-0.01
-0.08244023083264633
Dec 17, 2020
12.13
0.02
0.16515276630883569
Dec 16, 2020
12.11
-0.02
-0.16488046166529266
Dec 15, 2020
12.13
0.01
0.08250825082508251
Dec 14, 2020
12.12
-0.02
-0.16474464579901152
Dec 11, 2020
12.14
0.03
0.2477291494632535
Dec 10, 2020
12.11
0.02
0.1654259718775848
Dec 9, 2020
12.09
-0.01
-0.08264462809917356
Dec 8, 2020
12.1
0.02
0.16556291390728478
Dec 7, 2020
12.08
0.02
0.16583747927031509
Dec 4, 2020
12.06
0
0
Dec 3, 2020
12.06
0.03
0.24937655860349128
Dec 2, 2020
12.03
-0.02
-0.16597510373443983
Dec 1, 2020
12.05
-0.03
-0.24834437086092714
Nov 30, 2020
12.08
0.01
0.08285004142502071
Nov 27, 2020
12.07
0
0
Nov 26, 2020
12.07
0
0
Nov 25, 2020
12.07
0
0
Nov 24, 2020
12.07
0
0
Nov 23, 2020
12.07
0
0
Nov 20, 2020
12.07
0.01
0.08291873963515754
Nov 19, 2020
12.06
0
0
Nov 18, 2020
12.06
0.02
0.16611295681063123
Nov 17, 2020
12.04
0.02
0.16638935108153077
Nov 16, 2020
12.02
0
0
Nov 13, 2020
12.02
0.03
0.25020850708924103
Nov 12, 2020
11.99
0.02
0.1670843776106934
Nov 11, 2020
11.97
0
0
Nov 10, 2020
11.97
-0.02
-0.16680567139282734
Nov 9, 2020
11.99
-0.05
-0.4152823920265781
Nov 6, 2020
12.04
-0.01
-0.08298755186721991
Nov 5, 2020
12.05
0.03
0.24958402662229617
Nov 4, 2020
12.02
0.02
0.16666666666666666
Nov 3, 2020
12
0.01
0.08340283569641367
Nov 2, 2020
11.99
0
0
Oct 30, 2020
11.99
-0.02
-0.16652789342214822
Oct 29, 2020
12.01
0
0
Oct 28, 2020
12.01
0
0
Oct 27, 2020
12.01
0.02
0.16680567139282734
Oct 26, 2020
11.99
0.03
0.2508361204013378
Oct 23, 2020
11.96
-0.02
-0.1669449081803005
Oct 22, 2020
11.98
-0.01
-0.08340283569641367
Oct 21, 2020
11.99
-0.03
-0.24958402662229617
Oct 20, 2020
12.02
-0.01
-0.0831255195344971
Oct 19, 2020
12.03
-0.01
-0.08305647840531562
Oct 16, 2020
12.04
0.01
0.0831255195344971
Oct 15, 2020
12.03
0
0
Oct 14, 2020
12.03
0.02
0.16652789342214822
Oct 13, 2020
12.01
0.01
0.08333333333333333
Oct 12, 2020
12
0.01
0.08340283569641367
Oct 9, 2020
11.99
0.03
0.2508361204013378
Oct 8, 2020
11.96
0.01
0.08368200836820083
Oct 7, 2020
11.95
0
0
Oct 6, 2020
11.95
-0.01
-0.08361204013377926
Oct 5, 2020
11.96
-0.02
-0.1669449081803005
Oct 2, 2020
11.98
0.02
0.16722408026755853
Oct 1, 2020
11.96
-0.02
-0.1669449081803005
Sep 30, 2020
11.98
0
0
Sep 29, 2020
11.98
0.01
0.0835421888053467
Sep 28, 2020
11.97
0
0
Sep 25, 2020
11.97
0
0
Sep 24, 2020
11.97
-0.01
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Sep 23, 2020
11.98
0.01
0.0835421888053467
Sep 22, 2020
11.97
-0.01
-0.08347245409015025
Sep 21, 2020
11.98
0.01
0.0835421888053467
Sep 18, 2020
11.97
0
0
Sep 17, 2020
11.97
0
0
Sep 16, 2020
11.97
0.02
0.16736401673640167
Sep 15, 2020
11.95
-0.01
-0.08361204013377926
Sep 14, 2020
11.96
0.02
0.16750418760469013
Sep 11, 2020
11.94
0.03
0.2518891687657431
Sep 10, 2020
11.91
-0.01
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Sep 9, 2020
11.92
-0.01
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Sep 8, 2020
11.93
0.03
0.25210084033613445
Sep 7, 2020
11.9
-0.02
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Sep 4, 2020
11.92
-0.02
-0.16750418760469013
Sep 3, 2020
11.94
0.02
0.16778523489932887
Sep 2, 2020
11.92
0.04
0.3367003367003367
Sep 1, 2020
11.88
0.01
0.08424599831508003
Aug 31, 2020
11.87
0.01
0.08431703204047218
Aug 28, 2020
11.86
-0.02
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Aug 27, 2020
11.88
0
0
Aug 26, 2020
11.88
-0.01
-0.08410428931875526
Aug 25, 2020
11.89
-0.04
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Aug 24, 2020
11.93
0.01
0.08389261744966443
Aug 21, 2020
11.92
-0.01
-0.08382229673093043
Aug 20, 2020
11.93
0.01
0.08389261744966443
Aug 19, 2020
11.92
0.01
0.08396305625524769
Aug 18, 2020
11.91
0.01
0.08403361344537816
Aug 17, 2020
11.9
0.01
0.08410428931875526
Aug 14, 2020
11.89
-0.01
-0.08403361344537816
Aug 13, 2020
11.9
-0.02
-0.16778523489932887
Aug 12, 2020
11.92
-0.02
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Aug 11, 2020
11.94
-0.04
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Aug 10, 2020
11.98
-0.01
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Aug 7, 2020
11.99
0
0
Aug 6, 2020
11.99
0.02
0.1670843776106934
Aug 5, 2020
11.97
-0.01
-0.08347245409015025
Aug 4, 2020
11.98
0.04
0.33500837520938026
Aug 3, 2020
11.94
-0.02
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Jul 31, 2020
11.96
0
0
Jul 30, 2020
11.96
0.02
0.16750418760469013
Jul 29, 2020
11.94
0.01
0.08382229673093043
Jul 28, 2020
11.93
0.01
0.08389261744966443
Jul 27, 2020
11.92
0.02
0.16806722689075632
Jul 24, 2020
11.9
-0.01
-0.08396305625524769
Jul 23, 2020
11.91
0.01
0.08403361344537816
Jul 22, 2020
11.9
0.03
0.2527379949452401
Jul 21, 2020
11.87
0.01
0.08431703204047218
Jul 20, 2020
11.86
0.02
0.16891891891891891
Jul 17, 2020
11.84
0
0
Jul 16, 2020
11.84
0.02
0.1692047377326565
Jul 15, 2020
11.82
-0.01
-0.08453085376162299
Jul 14, 2020
11.83
0.03
0.2542372881355932
Jul 13, 2020
11.8
-0.04
-0.33783783783783783
Jul 10, 2020
11.84
0.02
0.1692047377326565
Jul 9, 2020
11.82
0.01
0.0846740050804403
Jul 8, 2020
11.81
0.02
0.16963528413910092
Jul 7, 2020
11.79
0.02
0.16992353440951571
Jul 6, 2020
11.77
-0.01
-0.08488964346349745
Jul 3, 2020
11.78
0.03
0.2553191489361702
Jul 2, 2020
11.75
0.01
0.08517887563884156
Jul 1, 2020
11.74
-0.04
-0.3395585738539898
Jun 30, 2020
11.78
0
0
Jun 29, 2020
11.78
0
0
Jun 26, 2020
11.78
0
0
Jun 25, 2020
11.78
0.03
0.2553191489361702
Jun 24, 2020
11.75
-0.02
-0.16992353440951571
Jun 22, 2020
11.77
0.03
0.2555366269165247
Jun 19, 2020
11.74
0
0
Jun 18, 2020
11.74
0.02
0.17064846416382254
Jun 17, 2020
11.72
0.02
0.17094017094017094
Jun 16, 2020
11.7
-0.03
-0.2557544757033248
Jun 15, 2020
11.73
0.02
0.1707941929974381
Jun 12, 2020
11.71
-0.01
-0.08532423208191127
Jun 11, 2020
11.72
0.06
0.5145797598627787
Jun 10, 2020
11.66
0
0
Jun 9, 2020
11.66
0.04
0.3442340791738382
Jun 8, 2020
11.62
0.03
0.25884383088869717
Jun 5, 2020
11.59
-0.03
-0.25817555938037867
Jun 4, 2020
11.62
-0.02
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Jun 3, 2020
11.64
-0.03
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Jun 2, 2020
11.67
-0.01
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May 29, 2020
11.68
0.02
0.17152658662092624
May 28, 2020
11.66
0.01
0.08583690987124463
May 27, 2020
11.65
0.02
0.17196904557179707
May 26, 2020
11.63
-0.02
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May 25, 2020
11.65
0.01
0.0859106529209622
May 22, 2020
11.64
0.03
0.25839793281653745
May 20, 2020
11.61
0.03
0.25906735751295334
May 19, 2020
11.58
0
0
May 18, 2020
11.58
-0.02
-0.1724137931034483
May 15, 2020
11.6
0
0
May 14, 2020
11.6
0.02
0.17271157167530224
May 13, 2020
11.58
0.03
0.2597402597402597
May 12, 2020
11.55
0
0
May 11, 2020
11.55
-0.01
-0.08650519031141868
May 8, 2020
11.56
0.03
0.26019080659150046
May 7, 2020
11.53
0
0
May 6, 2020
11.53
-0.02
-0.17316017316017315
May 5, 2020
11.55
-0.01
-0.08650519031141868
May 4, 2020
11.56
-0.02
-0.17271157167530224
Apr 30, 2020
11.58
0.01
0.08643042350907519
Apr 29, 2020
11.57
0.03
0.25996533795493937
Apr 28, 2020
11.54
0.01
0.08673026886383348
Apr 27, 2020
11.53
0.01
0.08680555555555555
Apr 24, 2020
11.52
0.01
0.08688097306689835
Apr 23, 2020
11.51
0.04
0.34873583260680036
Apr 22, 2020
11.47
-0.03
-0.2608695652173913
Apr 21, 2020
11.5
0.02
0.17421602787456447
Apr 20, 2020
11.48
-0.03
-0.26064291920069504
Apr 17, 2020
11.51
0
0
Apr 16, 2020
11.51
0.03
0.2613240418118467
Apr 15, 2020
11.48
0.04
0.34965034965034963
Apr 14, 2020
11.44
0.06
0.5272407732864675
Apr 9, 2020
11.38
0.01
0.08795074758135445
Apr 8, 2020
11.37
0
0
Apr 7, 2020
11.37
-0.04
-0.35056967572305
Apr 6, 2020
11.41
-0.03
-0.26223776223776224
Apr 3, 2020
11.44
0.01
0.08748906386701662
Apr 2, 2020
11.43
0.01
0.08756567425569177
Apr 1, 2020
11.42
0.04
0.351493848857645
Mar 31, 2020
11.38
-0.02
-0.17543859649122806
Mar 30, 2020
11.4
0.05
0.44052863436123346
Mar 27, 2020
11.35
0.12
1.068566340160285
Mar 26, 2020
11.23
0.03
0.26785714285714285
Mar 25, 2020
11.2
0.01
0.08936550491510277
Mar 24, 2020
11.19
-0.03
-0.26737967914438504
Mar 23, 2020
11.22
0.05
0.4476275738585497
Mar 20, 2020
11.17
0.05
0.44964028776978415
Mar 19, 2020
11.12
-0.01
-0.08984725965858041
Mar 18, 2020
11.13
-0.21
-1.8518518518518519
Mar 17, 2020
11.34
-0.04
-0.351493848857645
Mar 16, 2020
11.38
-0.08
-0.6980802792321117
Mar 13, 2020
11.46
-0.18
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Mar 12, 2020
11.64
-0.07
-0.5977796754910333
Mar 11, 2020
11.71
-0.05
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Mar 10, 2020
11.76
-0.11
-0.9267059814658803
Mar 9, 2020
11.87
0.07
0.5932203389830508
Mar 6, 2020
11.8
0.09
0.7685738684884714
Mar 5, 2020
11.71
-0.01
-0.08532423208191127
Mar 4, 2020
11.72
0.08
0.6872852233676976
Mar 3, 2020
11.64
0
0
Mar 2, 2020
11.64
0.02
0.1721170395869191
Feb 28, 2020
11.62
0.03
0.25884383088869717
Feb 27, 2020
11.59
0.02
0.17286084701815038
Feb 26, 2020
11.57
-0.01
-0.08635578583765112
Feb 25, 2020
11.58
0.01
0.08643042350907519
Feb 24, 2020
11.57
0.03
0.25996533795493937
Feb 21, 2020
11.54
0.03
0.26064291920069504
Feb 20, 2020
11.51
0.02
0.17406440382941687
Feb 19, 2020
11.49
0
0
Feb 18, 2020
11.49
0.01
0.08710801393728224
Feb 17, 2020
11.48
0.01
0.08718395815170009
Feb 14, 2020
11.47
0.01
0.08726003490401396
Feb 13, 2020
11.46
0
0
Feb 12, 2020
11.46
-0.01
-0.08718395815170009
Feb 11, 2020
11.47
0
0
Feb 10, 2020
11.47
0.02
0.17467248908296942
Feb 7, 2020
11.45
0.04
0.35056967572305
Feb 6, 2020
11.41
-0.01
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Feb 5, 2020
11.42
-0.03
-0.26200873362445415
Feb 4, 2020
11.45
-0.02
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Feb 3, 2020
11.47
0.01
0.08726003490401396
Jan 31, 2020
11.46
0.01
0.08733624454148471
Jan 30, 2020
11.45
0.02
0.17497812773403323
Jan 29, 2020
11.43
0.01
0.08756567425569177
Jan 28, 2020
11.42
0
0
Jan 27, 2020
11.42
0.05
0.4397537379067722
Jan 24, 2020
11.37
0.01
0.0880281690140845
Jan 23, 2020
11.36
0.03
0.264783759929391
Jan 22, 2020
11.33
0.02
0.1768346595932803
Jan 21, 2020
11.31
0.02
0.1771479185119575
Jan 20, 2020
11.29
0
0
Jan 17, 2020
11.29
-0.01
-0.08849557522123894
Jan 16, 2020
11.3
0.01
0.08857395925597875
Jan 15, 2020
11.29
0.02
0.1774622892635315
Jan 14, 2020
11.27
0
0
Jan 13, 2020
11.27
0
0
Jan 10, 2020
11.27
0.01
0.08880994671403197
Jan 9, 2020
11.26
-0.02
-0.1773049645390071
Jan 8, 2020
11.28
-0.01
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Jan 7, 2020
11.29
-0.02
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Jan 6, 2020
11.31
0.02
0.1771479185119575
Jan 3, 2020
11.29
0.04
0.35555555555555557
Jan 2, 2020
11.25
0.02
0.17809439002671415
Dec 31, 2019
11.23
-0.01
-0.08896797153024912
Dec 30, 2019
11.24
-0.01
-0.08888888888888889
Dec 27, 2019
11.25
0.02
0.17809439002671415
Dec 23, 2019
11.23
0.01
0.08912655971479501
Dec 20, 2019
11.22
0
0
Dec 19, 2019
11.22
-0.02
-0.17793594306049823
Dec 18, 2019
11.24
-0.01
-0.08888888888888889
Dec 17, 2019
11.25
-0.01
-0.08880994671403197
Dec 16, 2019
11.26
0.03
0.26714158504007124
Dec 13, 2019
11.23
-0.02
-0.17777777777777778
Dec 12, 2019
11.25
0.01
0.08896797153024912
Dec 11, 2019
11.24
0.01
0.08904719501335707
Dec 10, 2019
11.23
0
0
Dec 9, 2019
11.23
0.01
0.08912655971479501
Dec 6, 2019
11.22
-0.01
-0.08904719501335707
Dec 5, 2019
11.23
-0.03
-0.2664298401420959
Dec 4, 2019
11.26
0.02
0.17793594306049823
Dec 3, 2019
11.24
0.02
0.17825311942959002
Dec 2, 2019
11.22
-0.04
-0.3552397868561279
Nov 29, 2019
11.26
0
0
Nov 28, 2019
11.26
-0.01
-0.08873114463176575
Nov 27, 2019
11.27
0
0
Nov 26, 2019
11.27
0.01
0.08880994671403197
Nov 25, 2019
11.26
0.01
0.08888888888888889
Nov 22, 2019
11.25
0
0
Nov 21, 2019
11.25
-0.02
-0.1774622892635315
Nov 20, 2019
11.27
0.03
0.2669039145907473
Nov 19, 2019
11.24
0
0
Nov 18, 2019
11.24
0.01
0.08904719501335707
Nov 15, 2019
11.23
0
0
Nov 14, 2019
11.23
0.02
0.1784121320249777
Nov 13, 2019
11.21
0.03
0.26833631484794274
Nov 12, 2019
11.18
-0.01
-0.08936550491510277
Nov 11, 2019
11.19
0
0
Nov 8, 2019
11.19
-0.04
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Nov 7, 2019
11.23
-0.02
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Nov 6, 2019
11.25
-0.01
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Nov 5, 2019
11.26
-0.04
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Nov 4, 2019
11.3
-0.01
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Oct 31, 2019
11.31
0.05
0.44404973357015987
Oct 30, 2019
11.26
0.02
0.17793594306049823
Oct 29, 2019
11.24
-0.01
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Oct 28, 2019
11.25
-0.04
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Oct 25, 2019
11.29
-0.01
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Oct 24, 2019
11.3
0.01
0.08857395925597875
Oct 23, 2019
11.29
0.02
0.1774622892635315
Oct 22, 2019
11.27
0.01
0.08880994671403197
Oct 21, 2019
11.26
-0.02
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Oct 18, 2019
11.28
0
0
Oct 17, 2019
11.28
0
0
Oct 16, 2019
11.28
-0.04
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Oct 15, 2019
11.32
0.01
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Oct 14, 2019
11.31
0.01
0.08849557522123894
Oct 11, 2019
11.3
-0.06
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Oct 10, 2019
11.36
-0.04
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Oct 9, 2019
11.4
-0.02
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Oct 8, 2019
11.42
0
0
Oct 7, 2019
11.42
0
0
Oct 4, 2019
11.42
0.02
0.17543859649122806
Oct 3, 2019
11.4
0.04
0.352112676056338
Oct 2, 2019
11.36
0.03
0.264783759929391
Oct 1, 2019
11.33
-0.04
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Sep 30, 2019
11.37
0
0
Sep 27, 2019
11.37
0.01
0.0880281690140845
Sep 26, 2019
11.36
-0.03
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Sep 25, 2019
11.39
0.03
0.2640845070422535
Sep 24, 2019
11.36
0.01
0.0881057268722467
Sep 23, 2019
11.35
0.04
0.3536693191865606
Sep 20, 2019
11.31
0.01
0.08849557522123894
Sep 19, 2019
11.3
0.01
0.08857395925597875
Sep 18, 2019
11.29
0.03
0.2664298401420959
Sep 17, 2019
11.26
0.02
0.17793594306049823
Sep 16, 2019
11.24
-0.02
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Sep 13, 2019
11.26
-0.06
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Sep 12, 2019
11.32
0.03
0.2657218777679362
Sep 11, 2019
11.29
-0.05
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Sep 10, 2019
11.34
-0.03
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Sep 9, 2019
11.37
-0.02
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Sep 6, 2019
11.39
-0.01
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Sep 5, 2019
11.4
-0.05
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Sep 4, 2019
11.45
-0.01
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Sep 3, 2019
11.46
0.01
0.08733624454148471
Sep 2, 2019
11.45
0
0
Aug 30, 2019
11.45
-0.01
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Aug 29, 2019
11.46
0
0
Aug 28, 2019
11.46
0.04
0.3502626970227671
Aug 27, 2019
11.42
0.02
0.17543859649122806
Aug 26, 2019
11.4
0.05
0.44052863436123346
Aug 23, 2019
11.35
-0.02
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Aug 22, 2019
11.37
-0.02
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Aug 21, 2019
11.39
0
0
Aug 20, 2019
11.39
0.02
0.1759014951627089
Aug 19, 2019
11.37
-0.04
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Aug 16, 2019
11.41
0.06
0.5286343612334802
Aug 14, 2019
11.35
0.03
0.26501766784452296
Aug 13, 2019
11.32
0.02
0.17699115044247787
Aug 12, 2019
11.3
0
0
Aug 9, 2019
11.3
0.01
0.08857395925597875
Aug 8, 2019
11.29
-0.05
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Aug 7, 2019
11.34
0.07
0.6211180124223602
Aug 6, 2019
11.27
0.01
0.08880994671403197
Aug 5, 2019
11.26
0.03
0.26714158504007124
Aug 2, 2019
11.23
0.06
0.5371530886302597
Aug 1, 2019
11.17
0.01
0.08960573476702509
Jul 31, 2019
11.16
0.02
0.17953321364452424
Jul 30, 2019
11.14
-0.01
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Jul 29, 2019
11.15
0.02
0.17969451931716082
Jul 26, 2019
11.13
-0.01
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Jul 25, 2019
11.14
0
0
Jul 24, 2019
11.14
0.02
0.17985611510791366
Jul 23, 2019
11.12
0
0
Jul 22, 2019
11.12
0.01
0.09000900090009001
Jul 19, 2019
11.11
0.01
0.09009009009009009
Jul 18, 2019
11.1
0.02
0.18050541516245489
Jul 17, 2019
11.08
0.01
0.09033423667570009
Jul 16, 2019
11.07
0.01
0.09041591320072333
Jul 15, 2019
11.06
0.03
0.271985494106981
Jul 12, 2019
11.03
-0.04
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Jul 11, 2019
11.07
0
0
Jul 10, 2019
11.07
-0.02
-0.18034265103697025
Jul 9, 2019
11.09
-0.02
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Jul 8, 2019
11.11
0
0
Jul 5, 2019
11.11
-0.04
-0.35874439461883406
Jul 4, 2019
11.15
0.02
0.17969451931716082
Jul 3, 2019
11.13
0.05
0.45126353790613716
Jul 2, 2019
11.08
0.02
0.18083182640144665
Jul 1, 2019
11.06
0.01
0.09049773755656108
Jun 28, 2019
11.05
0.02
0.1813236627379873
Jun 27, 2019
11.03
-0.02
-0.18099547511312217
Jun 26, 2019
11.05
0
0
Jun 25, 2019
11.05
0.02
0.1813236627379873
Jun 24, 2019
11.03
0
0
Jun 21, 2019
11.03
-0.02
-0.18099547511312217
Jun 20, 2019
11.05
0.05
0.45454545454545453
Jun 19, 2019
11
0
0
Jun 18, 2019
11
0.05
0.45662100456621
Jun 17, 2019
10.95
-0.01
-0.09124087591240876
Jun 14, 2019
10.96
0.02
0.18281535648994515
Jun 13, 2019
10.94
0.01
0.09149130832570906
Jun 12, 2019
10.93
0.01
0.09157509157509157
Jun 11, 2019
10.92
-0.01
-0.09149130832570906
Jun 7, 2019
10.93
0.02
0.18331805682859761
Jun 6, 2019
10.91
0.02
0.18365472910927455
Jun 5, 2019
10.89
0
0
Jun 4, 2019
10.89
0.02
0.18399264029438822
Jun 3, 2019
10.87
0.03
0.2767527675276753
May 31, 2019
10.84
0.03
0.27752081406105455
May 29, 2019
10.81
0.03
0.2782931354359926
May 28, 2019
10.78
0
0
May 27, 2019
10.78
0.01
0.09285051067780872
May 24, 2019
10.77
0.02
0.18604651162790697
May 23, 2019
10.75
0.02
0.1863932898415657
May 22, 2019
10.73
0.01
0.09328358208955224
May 21, 2019
10.72
0
0
May 20, 2019
10.72
-0.01
-0.09319664492078285
May 17, 2019
10.73
0
0
May 16, 2019
10.73
0.01
0.09328358208955224
May 15, 2019
10.72
0.01
0.09337068160597572
May 14, 2019
10.71
0.01
0.09345794392523364
May 13, 2019
10.7
0.01
0.09354536950420954
May 10, 2019
10.69
-0.01
-0.09345794392523364
May 8, 2019
10.7
0.01
0.09354536950420954
May 7, 2019
10.69
0.02
0.18744142455482662
May 6, 2019
10.67
0
0
May 3, 2019
10.67
0
0
May 2, 2019
10.67
0.01
0.09380863039399624
Apr 30, 2019
10.66
0
0
Apr 29, 2019
10.66
-0.01
-0.09372071227741331
Apr 26, 2019
10.67
0.02
0.18779342723004694
Apr 25, 2019
10.65
0
0
Apr 24, 2019
10.65
0.02
0.18814675446848542
Apr 23, 2019
10.63
-0.01
-0.09398496240601503
Apr 18, 2019
10.64
0.02
0.18832391713747645
Apr 17, 2019
10.62
-0.01
-0.09407337723424271
Apr 16, 2019
10.63
-0.01
-0.09398496240601503
Apr 15, 2019
10.64
-0.01
-0.09389671361502347
Apr 12, 2019
10.65
-0.03
-0.2808988764044944
Apr 11, 2019
10.68
0.01
0.09372071227741331
Apr 10, 2019
10.67
0.02
0.18779342723004694
Apr 9, 2019
10.65
0
0
Apr 8, 2019
10.65
0.01
0.09398496240601503
Apr 5, 2019
10.64
0
0
Apr 4, 2019
10.64
0
0
Apr 3, 2019
10.64
-0.01
-0.09389671361502347
Apr 2, 2019
10.65
-0.01
-0.09380863039399624
Apr 1, 2019
10.66
-0.01
-0.09372071227741331
Mar 29, 2019
10.67
-0.01
-0.09363295880149813
Mar 28, 2019
10.68
0
0
Mar 27, 2019
10.68
0.02
0.18761726078799248
Mar 26, 2019
10.66
0
0
Mar 25, 2019
10.66
0.01
0.09389671361502347
Mar 22, 2019
10.65
0.04
0.3770028275212064
Mar 21, 2019
10.61
0.04
0.3784295175023652
Mar 20, 2019
10.57
0
0
Mar 19, 2019
10.57
0
0
Mar 18, 2019
10.57
0.01
0.0946969696969697
Mar 15, 2019
10.56
0.01
0.0947867298578199
Mar 14, 2019
10.55
0
0
Mar 13, 2019
10.55
0.01
0.09487666034155598
Mar 12, 2019
10.54
0
0
Mar 11, 2019
10.54
0
0
Mar 8, 2019
10.54
0.01
0.0949667616334283
Mar 7, 2019
10.53
0.04
0.3813155386081983
Mar 6, 2019
10.49
0.02
0.19102196752626552
Mar 5, 2019
10.47
0.01
0.09560229445506692
Mar 4, 2019
10.46
-0.01
-0.09551098376313276
Mar 1, 2019
10.47
-0.01
-0.09541984732824428
Feb 28, 2019
10.48
-0.01
-0.09532888465204957
Feb 27, 2019
10.49
-0.02
-0.19029495718363462
Feb 26, 2019
10.51
0.01
0.09523809523809523
Feb 25, 2019
10.5
0
0
Feb 22, 2019
10.5
0.01
0.09532888465204957
Feb 21, 2019
10.49
-0.01
-0.09523809523809523
Feb 20, 2019
10.5
0
0
Feb 19, 2019
10.5
0
0
Feb 18, 2019
10.5
0.01
0.09532888465204957
Feb 15, 2019
10.49
0
0
Feb 14, 2019
10.49
0.02
0.19102196752626552
Feb 13, 2019
10.47
0
0
Feb 12, 2019
10.47
-0.01
-0.09541984732824428
Feb 11, 2019
10.48
-0.01
-0.09532888465204957
Feb 8, 2019
10.49
0.02
0.19102196752626552
Feb 7, 2019
10.47
0
0
Feb 6, 2019
10.47
0.01
0.09560229445506692
Feb 5, 2019
10.46
0
0
Feb 4, 2019
10.46
-0.02
-0.19083969465648856
Feb 1, 2019
10.48
0
0
Jan 31, 2019
10.48
0.04
0.3831417624521073
Jan 30, 2019
10.44
0
0
Jan 29, 2019
10.44
0.01
0.09587727708533078
Jan 28, 2019
10.43
-0.01
-0.09578544061302682
Jan 25, 2019
10.44
0.01
0.09587727708533078
Jan 24, 2019
10.43
0.03
0.28846153846153844
Jan 23, 2019
10.4
0
0
Jan 22, 2019
10.4
0.01
0.09624639076034648
Jan 21, 2019
10.39
0
0
Jan 18, 2019
10.39
-0.01
-0.09615384615384616
Jan 17, 2019
10.4
0.01
0.09624639076034648
Jan 16, 2019
10.39
-0.01
-0.09615384615384616
Jan 15, 2019
10.4
0
0
Jan 14, 2019
10.4
0.01
0.09624639076034648
Jan 11, 2019
10.39
0.01
0.09633911368015415
Jan 10, 2019
10.38
0.02
0.19305019305019305
Jan 9, 2019
10.36
0
0
Jan 8, 2019
10.36
-0.02
-0.1926782273603083
Jan 7, 2019
10.38
-0.01
-0.09624639076034648
Jan 4, 2019
10.39
0
0
Jan 3, 2019
10.39
0
0
Jan 2, 2019
10.39
0.03
0.28957528957528955
Dec 31, 2018
10.36
0.01
0.0966183574879227
Dec 28, 2018
10.35
0
0
Dec 27, 2018
10.35
0.02
0.1936108422071636
Dec 21, 2018
10.33
-0.02
-0.1932367149758454
Dec 20, 2018
10.35
0.03
0.29069767441860467
Dec 19, 2018
10.32
0.02
0.1941747572815534
Dec 18, 2018
10.3
0.01
0.09718172983479106
Dec 17, 2018
10.29
0.01
0.09727626459143969
Dec 14, 2018
10.28
0
0
Dec 13, 2018
10.28
0
0
Dec 12, 2018
10.28
0
0
Dec 11, 2018
10.28
0
0
Dec 10, 2018
10.28
0.02
0.1949317738791423
Dec 7, 2018
10.26
-0.02
-0.19455252918287938
Dec 6, 2018
10.28
0.03
0.2926829268292683
Dec 5, 2018
10.25
0.02
0.19550342130987292
Dec 4, 2018
10.23
0.02
0.1958863858961802
Dec 3, 2018
10.21
0.01
0.09803921568627451
Nov 30, 2018
10.2
0
0
Nov 29, 2018
10.2
0.02
0.19646365422396855
Nov 28, 2018
10.18
-0.01
-0.09813542688910697
Nov 27, 2018
10.19
0.01
0.09823182711198428
Nov 26, 2018
10.18
0
0
Nov 23, 2018
10.18
0.01
0.09832841691248771
Nov 22, 2018
10.17
0.01
0.0984251968503937
Nov 21, 2018
10.16
0
0
Nov 20, 2018
10.16
0
0
Nov 19, 2018
10.16
0.01
0.09852216748768473
Nov 16, 2018
10.15
0
0
Nov 15, 2018
10.15
0.02
0.19743336623889438
Nov 14, 2018
10.13
0
0
Nov 13, 2018
10.13
-0.01
-0.09861932938856016
Nov 12, 2018
10.14
0.02
0.1976284584980237
Nov 9, 2018
10.12
0.01
0.09891196834817013
Nov 8, 2018
10.11
-0.01
-0.09881422924901186
Nov 7, 2018
10.12
0
0
Nov 6, 2018
10.12
-0.01
-0.09871668311944719
Nov 5, 2018
10.13
0
0
Nov 2, 2018
10.13
-0.01
-0.09861932938856016
Oct 31, 2018
10.14
-0.01
-0.09852216748768473
Oct 30, 2018
10.15
0
0
Oct 29, 2018
10.15
-0.01
-0.0984251968503937
Oct 26, 2018
10.16
0.03
0.29615004935834155
Oct 25, 2018
10.13
0.01
0.09881422924901186
Oct 24, 2018
10.12
0
0
Oct 23, 2018
10.12
0.02
0.19801980198019803
Oct 22, 2018
10.1
0.02
0.1984126984126984
Oct 19, 2018
10.08
0
0
Oct 18, 2018
10.08
-0.02
-0.19801980198019803
Oct 17, 2018
10.1
0
0
Oct 16, 2018
10.1
0.01
0.09910802775024777
Oct 15, 2018
10.09
0
0
Oct 12, 2018
10.09
0.02
0.19860973187686196
Oct 11, 2018
10.07
0
0
Oct 10, 2018
10.07
0.01
0.09940357852882704
Oct 9, 2018
10.06
0
0
Oct 8, 2018
10.06
-0.02
-0.1984126984126984
Oct 5, 2018
10.08
-0.01
-0.09910802775024777
Oct 4, 2018
10.09
-0.05
-0.4930966469428008
Oct 3, 2018
10.14
0
0
Oct 2, 2018
10.14
0
0
Oct 1, 2018
10.14
-0.01
-0.09852216748768473
Sep 28, 2018
10.15
-0.02
-0.19665683382497542
Sep 27, 2018
10.17
0.01
0.0984251968503937
Sep 26, 2018
10.16
0.01
0.09852216748768473
Sep 25, 2018
10.15
-0.01
-0.0984251968503937
Sep 24, 2018
10.16
-0.01
-0.09832841691248771
Sep 21, 2018
10.17
0.01
0.0984251968503937
Sep 20, 2018
10.16
0
0
Sep 19, 2018
10.16
-0.02
-0.19646365422396855
Sep 18, 2018
10.18
0.01
0.09832841691248771
Sep 17, 2018
10.17
0
0
Sep 14, 2018
10.17
-0.01
-0.09823182711198428
Sep 13, 2018
10.18
0
0
Sep 12, 2018
10.18
0
0
Sep 11, 2018
10.18
-0.01
-0.09813542688910697
Sep 10, 2018
10.19
0
0
Sep 7, 2018
10.19
-0.01
-0.09803921568627451
Sep 6, 2018
10.2
0.01
0.09813542688910697
Sep 5, 2018
10.19
0
0
Sep 4, 2018
10.19
-0.01
-0.09803921568627451
Sep 3, 2018
10.2
0
0
Aug 31, 2018
10.2
0.01
0.09813542688910697
Aug 30, 2018
10.19
0
0
Aug 29, 2018
10.19
-0.02
-0.1958863858961802
Aug 28, 2018
10.21
-0.01
-0.09784735812133072
Aug 27, 2018
10.22
0.01
0.0979431929480901
Aug 24, 2018
10.21
-0.01
-0.09784735812133072
Aug 23, 2018
10.22
-0.01
-0.09775171065493646
Aug 22, 2018
10.23
0
0
Aug 21, 2018
10.23
0
0
Aug 20, 2018
10.23
0.02
0.1958863858961802
Aug 17, 2018
10.21
0
0
Aug 16, 2018
10.21
0.01
0.09803921568627451
Aug 14, 2018
10.2
0
0
Aug 13, 2018
10.2
-0.02
-0.19569471624266144
Aug 10, 2018
10.22
0.01
0.0979431929480901
Aug 9, 2018
10.21
0.01
0.09803921568627451
Aug 8, 2018
10.2
0
0
Aug 7, 2018
10.2
-0.01
-0.0979431929480901
Aug 6, 2018
10.21
0.02
0.19627085377821393
Aug 3, 2018
10.19
0.01
0.09823182711198428
Aug 2, 2018
10.18
-0.01
-0.09813542688910697
Aug 1, 2018
10.19
-0.03
-0.29354207436399216
Jul 31, 2018
10.22
0.01
0.0979431929480901
Jul 30, 2018
10.21
-0.02
-0.19550342130987292
Jul 27, 2018
10.23
0
0
Jul 26, 2018
10.23
-0.01
-0.09765625
Jul 25, 2018
10.24
0.02
0.19569471624266144
Jul 24, 2018
10.22
-0.02
-0.1953125
Jul 23, 2018
10.24
-0.03
-0.2921129503407984
Jul 20, 2018
10.27
0
0
Jul 19, 2018
10.27
0
0
Jul 18, 2018
10.27
0
0
Jul 17, 2018
10.27
0
0
Jul 16, 2018
10.27
0
0
Jul 13, 2018
10.27
0.02
0.1951219512195122
Jul 12, 2018
10.25
-0.01
-0.09746588693957114
Jul 11, 2018
10.26
0
0
Jul 10, 2018
10.26
0
0
Jul 9, 2018
10.26
-0.01
-0.09737098344693282
Jul 6, 2018
10.27
0.01
0.09746588693957114
Jul 5, 2018
10.26
0
0
Jul 4, 2018
10.26
0.01
0.0975609756097561
Jul 3, 2018
10.25
0.01
0.09765625
Jul 2, 2018
10.24
0
0
Jun 29, 2018
10.24
0.01
0.09775171065493646
Jun 28, 2018
10.23
0.01
0.09784735812133072
Jun 27, 2018
10.22
0.01
0.0979431929480901
Jun 26, 2018
10.21
0
0
Jun 25, 2018
10.21
0
0
Jun 22, 2018
10.21
0
0
Jun 21, 2018
10.21
0
0
Jun 20, 2018
10.21
0
0
Jun 19, 2018
10.21
0.01
0.09803921568627451
Jun 18, 2018
10.2
0
0
Jun 15, 2018
10.2
0.01
0.09813542688910697
Jun 14, 2018
10.19
0.02
0.19665683382497542
Jun 13, 2018
10.17
0.01
0.0984251968503937
Jun 12, 2018
10.16
-0.01
-0.09832841691248771
Jun 11, 2018
10.17
0
0
Jun 8, 2018
10.17
0.01
0.0984251968503937
Jun 7, 2018
10.16
-0.01
-0.09832841691248771
Jun 6, 2018
10.17
-0.03
-0.29411764705882354
Jun 5, 2018
10.2
0
0
Jun 4, 2018
10.2
0
0
Jun 1, 2018
10.2
-0.01
-0.0979431929480901
May 31, 2018
10.21
0.01
0.09803921568627451
May 30, 2018
10.2
0.01
0.09813542688910697
May 29, 2018
10.19
-0.01
-0.09803921568627451
May 28, 2018
10.2
0.01
0.09813542688910697
May 25, 2018
10.19
0.01
0.09823182711198428
May 24, 2018
10.18
0.03
0.2955665024630542
May 23, 2018
10.15
0.01
0.09861932938856016
May 22, 2018
10.14
0.01
0.09871668311944719
May 18, 2018
10.13
-0.01
-0.09861932938856016
May 17, 2018
10.14
-0.01
-0.09852216748768473
May 16, 2018
10.15
0
0
May 15, 2018
10.15
-0.04
-0.39254170755642787
May 14, 2018
10.19
-0.01
-0.09803921568627451
May 11, 2018
10.2
0.03
0.2949852507374631
May 9, 2018
10.17
-0.01
-0.09823182711198428
May 8, 2018
10.18
-0.02
-0.19607843137254902
May 7, 2018
10.2
0
0
May 4, 2018
10.2
-0.01
-0.0979431929480901
May 3, 2018
10.21
0.01
0.09803921568627451
May 2, 2018
10.2
-0.01
-0.0979431929480901
Apr 30, 2018
10.21
0
0
Apr 27, 2018
10.21
0
0
Apr 26, 2018
10.21
0.01
0.09803921568627451
Apr 25, 2018
10.2
-0.01
-0.0979431929480901
Apr 24, 2018
10.21
0
0
Apr 23, 2018
10.21
-0.02
-0.19550342130987292
Apr 20, 2018
10.23
-0.02
-0.1951219512195122
Apr 19, 2018
10.25
-0.03
-0.2918287937743191
Apr 18, 2018
10.28
0.01
0.09737098344693282
Apr 17, 2018
10.27
0.01
0.09746588693957114
Apr 16, 2018
10.26
-0.01
-0.09737098344693282
Apr 13, 2018
10.27
0
0
Apr 12, 2018
10.27
0
0
Apr 11, 2018
10.27
0
0
Apr 10, 2018
10.27
0
0
Apr 9, 2018
10.27
0
0
Apr 6, 2018
10.27
0
0
Apr 5, 2018
10.27
-0.01
-0.09727626459143969
Apr 4, 2018
10.28
0
0
Apr 3, 2018
10.28
0
0
Mar 29, 2018
10.28
0
0
Mar 28, 2018
10.28
0.01
0.09737098344693282
Mar 27, 2018
10.27
0.01
0.09746588693957114
Mar 26, 2018
10.26
0.01
0.0975609756097561
Mar 23, 2018
10.25
-0.01
-0.09746588693957114
Mar 22, 2018
10.26
0.04
0.3913894324853229
Mar 21, 2018
10.22
-0.01
-0.09775171065493646
Mar 20, 2018
10.23
0
0
Mar 19, 2018
10.23
0
0
Mar 16, 2018
10.23
0
0
Mar 15, 2018
10.23
0.01
0.09784735812133072
Mar 14, 2018
10.22
0.01
0.0979431929480901
Mar 13, 2018
10.21
0
0
Mar 12, 2018
10.21
0.01
0.09803921568627451
Mar 9, 2018
10.2
-0.01
-0.0979431929480901
Mar 8, 2018
10.21
0.01
0.09803921568627451
Mar 7, 2018
10.2
0
0
Mar 6, 2018
10.2
0
0
Mar 5, 2018
10.2
0
0
Mar 2, 2018
10.2
0
0
Mar 1, 2018
10.2
0.01
0.09813542688910697
Feb 28, 2018
10.19
0
0
Feb 27, 2018
10.19
0
0
Feb 26, 2018
10.19
0.01
0.09823182711198428
Feb 23, 2018
10.18
0.02
0.1968503937007874
Feb 22, 2018
10.16
-0.01
-0.09832841691248771
Feb 21, 2018
10.17
0
0
Feb 20, 2018
10.17
-0.01
-0.09823182711198428
Feb 19, 2018
10.18
0
0
Feb 16, 2018
10.18
0.02
0.1968503937007874
Feb 15, 2018
10.16
0.01
0.09852216748768473
Feb 14, 2018
10.15
-0.02
-0.19665683382497542
Feb 13, 2018
10.17
0
0
Feb 12, 2018
10.17
0
0
Feb 9, 2018
10.17
0
0
Feb 8, 2018
10.17
-0.04
-0.3917727717923604
Feb 7, 2018
10.21
0.01
0.09803921568627451
Feb 6, 2018
10.2
0
0
Feb 5, 2018
10.2
0
0
Feb 2, 2018
10.2
-0.03
-0.2932551319648094
Feb 1, 2018
10.23
-0.01
-0.09765625
Jan 31, 2018
10.24
0.02
0.19569471624266144
Jan 30, 2018
10.22
-0.01
-0.09775171065493646
Jan 29, 2018
10.23
-0.02
-0.1951219512195122
Jan 26, 2018
10.25
0
0
Jan 25, 2018
10.25
0
0
Jan 24, 2018
10.25
0.01
0.09765625
Jan 23, 2018
10.24
0.02
0.19569471624266144
Jan 22, 2018
10.22
0
0
Jan 19, 2018
10.22
-0.01
-0.09775171065493646
Jan 18, 2018
10.23
0
0
Jan 17, 2018
10.23
0
0
Jan 16, 2018
10.23
0.01
0.09784735812133072
Jan 15, 2018
10.22
0.01
0.0979431929480901
Jan 12, 2018
10.21
0.02
0.19627085377821393
Jan 11, 2018
10.19
0
0
Jan 10, 2018
10.19
-0.02
-0.1958863858961802
Jan 9, 2018
10.21
-0.02
-0.19550342130987292
Jan 8, 2018
10.23
0
0
Jan 5, 2018
10.23
0.01
0.09784735812133072
Jan 4, 2018
10.22
0
0
Jan 3, 2018
10.22
0
0
Jan 2, 2018
10.22
0
0
Dec 29, 2017
10.22
0.01
0.0979431929480901
Dec 28, 2017
10.21
0.01
0.09803921568627451
Dec 27, 2017
10.2
0.02
0.19646365422396855
Dec 22, 2017
10.18
0
0
Dec 21, 2017
10.18
-0.01
-0.09813542688910697
Dec 20, 2017
10.19
-0.01
-0.09803921568627451
Dec 19, 2017
10.2
-0.02
-0.19569471624266144
Dec 18, 2017
10.22
0.01
0.0979431929480901
Dec 15, 2017
10.21
0.01
0.09803921568627451
Dec 14, 2017
10.2
0.01
0.09813542688910697
Dec 13, 2017
10.19
0
0
Dec 12, 2017
10.19
-0.01
-0.09803921568627451
Dec 11, 2017
10.2
0
0
Dec 8, 2017
10.2
0
0
Dec 7, 2017
10.2
-0.01
-0.0979431929480901
Dec 6, 2017
10.21
0.01
0.09803921568627451
Dec 5, 2017
10.2
0.01
0.09813542688910697
Dec 4, 2017
10.19
0
0
Dec 1, 2017
10.19
0.01
0.09823182711198428
Nov 30, 2017
10.18
-0.01
-0.09813542688910697
Nov 29, 2017
10.19
0
0
Nov 28, 2017
10.19
-0.01
-0.09803921568627451
Nov 27, 2017
10.2
0.01
0.09813542688910697
Nov 24, 2017
10.19
0
0
Nov 23, 2017
10.19
0.02
0.19665683382497542
Nov 22, 2017
10.17
0
0
Nov 21, 2017
10.17
0.01
0.0984251968503937
Nov 20, 2017
10.16
0
0
Nov 17, 2017
10.16
0
0
Nov 16, 2017
10.16
0
0
Nov 15, 2017
10.16
0.02
0.19723865877712032
Nov 14, 2017
10.14
-0.01
-0.09852216748768473
Nov 13, 2017
10.15
-0.01
-0.0984251968503937
Nov 10, 2017
10.16
-0.02
-0.19646365422396855
Nov 9, 2017
10.18
-0.02
-0.19607843137254902
Nov 8, 2017
10.2
0
0
Nov 7, 2017
10.2
0
0
Nov 6, 2017
10.2
0.02
0.19646365422396855
Nov 3, 2017
10.18
-0.01
-0.09813542688910697
Nov 2, 2017
10.19
0.01
0.09823182711198428
Oct 31, 2017
10.18
0
0
Oct 30, 2017
10.18
0.03
0.2955665024630542
Oct 27, 2017
10.15
-0.01
-0.0984251968503937
Oct 26, 2017
10.16
0.01
0.09852216748768473
Oct 25, 2017
10.15
-0.03
-0.29469548133595286
Oct 24, 2017
10.18
-0.01
-0.09813542688910697
Oct 23, 2017
10.19
0
0
Oct 20, 2017
10.19
-0.02
-0.1958863858961802
Oct 19, 2017
10.21
0.01
0.09803921568627451
Oct 18, 2017
10.2
0
0
Oct 17, 2017
10.2
-0.01
-0.0979431929480901
Oct 16, 2017
10.21
0
0
Oct 13, 2017
10.21
0.02
0.19627085377821393
Oct 12, 2017
10.19
-0.01
-0.09803921568627451
Oct 11, 2017
10.2
0.01
0.09813542688910697
Oct 10, 2017
10.19
0
0
Oct 9, 2017
10.19
0.01
0.09823182711198428
Oct 6, 2017
10.18
-0.03
-0.2938295788442703
Oct 5, 2017
10.21
0
0
Oct 4, 2017
10.21
0.01
0.09803921568627451
Oct 3, 2017
10.2
0
0
Oct 2, 2017
10.2
0
0
Sep 29, 2017
10.2
0.01
0.09813542688910697
Sep 28, 2017
10.19
-0.01
-0.09803921568627451
Sep 27, 2017
10.2
-0.03
-0.2932551319648094
Sep 26, 2017
10.23
-0.01
-0.09765625
Sep 25, 2017
10.24
0.01
0.09775171065493646
Sep 22, 2017
10.23
0.01
0.09784735812133072
Sep 21, 2017
10.22
-0.01
-0.09775171065493646
Sep 20, 2017
10.23
0
0
Sep 19, 2017
10.23
0
0
Sep 18, 2017
10.23
0
0
Sep 15, 2017
10.23
0.01
0.09784735812133072
Sep 14, 2017
10.22
-0.01
-0.09775171065493646
Sep 13, 2017
10.23
-0.01
-0.09765625
Sep 12, 2017
10.24
-0.01
-0.0975609756097561
Sep 11, 2017
10.25
-0.02
-0.19474196689386564
Sep 8, 2017
10.27
0.01
0.09746588693957114
Sep 7, 2017
10.26
0.01
0.0975609756097561
Sep 6, 2017
10.25
0.01
0.09765625
Sep 5, 2017
10.24
0.01
0.09775171065493646
Sep 4, 2017
10.23
0
0
Sep 1, 2017
10.23
0
0
Aug 31, 2017
10.23
0
0
Aug 30, 2017
10.23
0
0
Aug 29, 2017
10.23
0.01
0.09784735812133072
Aug 28, 2017
10.22
0.01
0.0979431929480901
Aug 25, 2017
10.21
0
0
Aug 24, 2017
10.21
0.01
0.09803921568627451
Aug 23, 2017
10.2
0
0
Aug 22, 2017
10.2
-0.01
-0.0979431929480901
Aug 21, 2017
10.21
0.01
0.09803921568627451
Aug 18, 2017
10.2
0.01
0.09813542688910697
Aug 17, 2017
10.19
0.01
0.09823182711198428
Aug 16, 2017
10.18
-0.01
-0.09813542688910697
Aug 14, 2017
10.19
0.01
0.09823182711198428
Aug 11, 2017
10.18
0
0
Aug 10, 2017
10.18
0
0
Aug 9, 2017
10.18
0.01
0.09832841691248771
Aug 8, 2017
10.17
0.01
0.0984251968503937
Aug 7, 2017
10.16
-0.01
-0.09832841691248771
Aug 4, 2017
10.17
0
0
Aug 3, 2017
10.17
0.01
0.0984251968503937
Aug 2, 2017
10.16
0.02
0.19723865877712032
Aug 1, 2017
10.14
0.01
0.09871668311944719
Jul 31, 2017
10.13
0
0
Jul 28, 2017
10.13
0
0
Jul 27, 2017
10.13
0.02
0.19782393669634027
Jul 26, 2017
10.11
-0.01
-0.09881422924901186
Jul 25, 2017
10.12
-0.01
-0.09871668311944719
Jul 24, 2017
10.13
0
0
Jul 21, 2017
10.13
0.01
0.09881422924901186
Jul 20, 2017
10.12
0
0
Jul 19, 2017
10.12
0.01
0.09891196834817013
Jul 18, 2017
10.11
0.02
0.19821605550049554
Jul 17, 2017
10.09
0
0
Jul 14, 2017
10.09
0.02
0.19860973187686196
Jul 13, 2017
10.07
0.01
0.09940357852882704
Jul 12, 2017
10.06
0.03
0.29910269192422734
Jul 11, 2017
10.03
0
0
Jul 10, 2017
10.03
0.01
0.0998003992015968
Jul 7, 2017
10.02
-0.02
-0.199203187250996
Jul 6, 2017
10.04
-0.03
-0.29791459781529295
Jul 5, 2017
10.07
0
0
Jul 4, 2017
10.07
-0.01
-0.0992063492063492
Jul 3, 2017
10.08
-0.01
-0.09910802775024777
Jun 30, 2017
10.09
-0.02
-0.19782393669634027
Jun 29, 2017
10.11
-0.01
-0.09881422924901186
Jun 28, 2017
10.12
-0.01
-0.09871668311944719
Jun 27, 2017
10.13
-0.02
-0.19704433497536947
Jun 26, 2017
10.15
0.02
0.19743336623889438
Jun 22, 2017
10.13
0.01
0.09881422924901186
Jun 21, 2017
10.12
0
0
Jun 20, 2017
10.12
0.01
0.09891196834817013
Jun 19, 2017
10.11
0
0
Jun 16, 2017
10.11
0
0
Jun 15, 2017
10.11
-0.01
-0.09881422924901186
Jun 14, 2017
10.12
0.03
0.29732408325074333
Jun 13, 2017
10.09
0
0
Jun 12, 2017
10.09
0
0
Jun 9, 2017
10.09
0
0
Jun 8, 2017
10.09
-0.01
-0.09900990099009901
Jun 7, 2017
10.1
0
0
Jun 6, 2017
10.1
0.01
0.09910802775024777
Jun 2, 2017
10.09
0.02
0.19860973187686196
Jun 1, 2017
10.07
-0.01
-0.0992063492063492
May 31, 2017
10.08
0
0
May 30, 2017
10.08
0.01
0.09930486593843098
May 29, 2017
10.07
0
0
May 26, 2017
10.07
0.02
0.19900497512437812
May 24, 2017
10.05
-0.01
-0.09940357852882704
May 23, 2017
10.06
0.01
0.09950248756218906
May 22, 2017
10.05
-0.01
-0.09940357852882704
May 19, 2017
10.06
0
0
May 18, 2017
10.06
0.02
0.199203187250996
May 17, 2017
10.04
0.02
0.1996007984031936
May 16, 2017
10.02
0
0
May 15, 2017
10.02
0.01
0.0999000999000999
May 12, 2017
10.01
0.02
0.2002002002002002
May 11, 2017
9.99
-0.01
-0.1
May 10, 2017
10
-15.87
-61.345187475840746
May 9, 2017
25.87
--
--
Mar 22, 2013
2587
0
0
Mar 21, 2013
2587
2561.13
9900
Mar 20, 2013
25.87
0
0
Mar 19, 2013
25.87
0.01
0.038669760247486466
Mar 18, 2013
25.86
0.04
0.15491866769945778
Mar 15, 2013
25.82
0.02
0.07751937984496124
Mar 14, 2013
25.8
-0.01
-0.03874467260751647
Mar 13, 2013
25.81
0
0
Mar 12, 2013
25.81
0.03
0.11636927851047324
Mar 11, 2013
25.78
-0.01
-0.038774718883288095
Mar 8, 2013
25.79
0.01
0.038789759503491075
Mar 7, 2013
25.78
-0.02
-0.07751937984496124
Mar 6, 2013
25.8
0
0
Mar 5, 2013
25.8
-0.02
-0.07745933384972889
Mar 4, 2013
25.82
0.04
0.1551590380139643
Mar 1, 2013
25.78
0.04
0.1554001554001554
Feb 28, 2013
25.74
0.03
0.11668611435239207
Feb 27, 2013
25.71
0
0
Feb 26, 2013
25.71
-0.04
-0.1553398058252427
Feb 25, 2013
25.75
0.05
0.19455252918287938
Feb 22, 2013
25.7
0.03
0.1168679392286716
Feb 21, 2013
25.67
0.01
0.03897116134060795
Feb 20, 2013
25.66
-0.02
-0.0778816199376947
Feb 19, 2013
25.68
0.01
0.038955979742890535
Feb 18, 2013
25.67
0
0
Feb 15, 2013
25.67
0.03
0.11700468018720749
Feb 14, 2013
25.64
0
0
Feb 13, 2013
25.64
0.01
0.03901677721420211
Feb 12, 2013
25.63
0.02
0.07809449433814916
Feb 11, 2013
25.61
0
0
Feb 8, 2013
25.61
0
0
Feb 7, 2013
25.61
0.01
0.0390625
Feb 6, 2013
25.6
0
0
Feb 5, 2013
25.6
0
0
Feb 4, 2013
25.6
-0.06
-0.2338269680436477
Feb 1, 2013
25.66
0.03
0.11705033164260632
Jan 31, 2013
25.63
0
0
Jan 30, 2013
25.63
-0.03
-0.11691348402182385
Jan 29, 2013
25.66
0
0
Jan 28, 2013
25.66
-0.05
-0.19447685725398678
Jan 25, 2013
25.71
-0.01
-0.038880248833592534
Jan 24, 2013
25.72
0.01
0.038895371450797356
Jan 23, 2013
25.71
0.01
0.038910505836575876
Jan 22, 2013
25.7
0
0
Jan 21, 2013
25.7
0
0
Jan 18, 2013
25.7
0.01
0.03892565200467108
Jan 17, 2013
25.69
-0.01
-0.038910505836575876
Jan 16, 2013
25.7
0.01
0.03892565200467108
Jan 15, 2013
25.69
0.02
0.07791195948578107
Jan 14, 2013
25.67
0.03
0.11700468018720749
Jan 11, 2013
25.64
-0.01
-0.03898635477582846
Jan 10, 2013
25.65
0.03
0.117096018735363
Jan 9, 2013
25.62
0.01
0.03904724716907458
Jan 8, 2013
25.61
0.02
0.07815552950371239
Jan 7, 2013
25.59
0.02
0.07821666014861166
Jan 4, 2013
25.57
-0.06
-0.23410066328521265
Jan 3, 2013
25.63
-0.01
-0.0390015600624025
Jan 2, 2013
25.64
0
0
Dec 31, 2012
25.64
0
0
Dec 28, 2012
25.64
0.02
0.078064012490242
Dec 27, 2012
25.62
0.01
0.03904724716907458
Dec 21, 2012
25.61
0
0
Dec 20, 2012
25.61
0.03
0.11727912431587177
Dec 19, 2012
25.58
0
0
Dec 18, 2012
25.58
0
0
Dec 17, 2012
25.58
0
0
Dec 14, 2012
25.58
0.01
0.03910833007430583
Dec 13, 2012
25.57
-0.02
-0.07815552950371239
Dec 12, 2012
25.59
0.03
0.11737089201877934
Dec 11, 2012
25.56
-0.01
-0.03910833007430583
Dec 10, 2012
25.57
-0.03
-0.1171875
Dec 7, 2012
25.6
-0.01
-0.03904724716907458
Dec 6, 2012
25.61
0.01
0.0390625
Dec 5, 2012
25.6
0
0
Dec 4, 2012
25.6
0.01
0.039077764751856196
Dec 3, 2012
25.59
0.02
0.07821666014861166
Nov 30, 2012
25.57
0.02
0.07827788649706457
Nov 29, 2012
25.55
0.03
0.11755485893416928
Nov 28, 2012
25.52
0.07
0.275049115913556
Nov 27, 2012
25.45
0.01
0.03930817610062893
Nov 26, 2012
25.44
0.02
0.07867820613690008
Nov 23, 2012
25.42
0.01
0.03935458480913026
Nov 22, 2012
25.41
0.02
0.07877116975187082
Nov 21, 2012
25.39
-0.01
-0.03937007874015748
Nov 20, 2012
25.4
-0.01
-0.03935458480913026
Nov 19, 2012
25.41
-0.01
-0.03933910306845004
Nov 16, 2012
25.42
0.01
0.03935458480913026
Nov 15, 2012
25.41
0
0
Nov 14, 2012
25.41
0
0
Nov 13, 2012
25.41
0
0
Nov 12, 2012
25.41
0
0
Nov 9, 2012
25.41
0.05
0.1971608832807571
Nov 8, 2012
25.36
-0.02
-0.07880220646178093
Nov 7, 2012
25.38
0.02
0.07886435331230283
Nov 6, 2012
25.36
0.03
0.11843663639952626
Nov 5, 2012
25.33
0
0
Nov 2, 2012
25.33
0
0
Oct 31, 2012
25.33
-0.01
-0.03946329913180742
Oct 30, 2012
25.34
0.03
0.1185302252074279
Oct 29, 2012
25.31
0.02
0.07908264136022143
Oct 26, 2012
25.29
0.03
0.1187648456057007
Oct 25, 2012
25.26
-0.02
-0.07911392405063292
Oct 24, 2012
25.28
-0.01
-0.039541320680110716
Oct 23, 2012
25.29
-0.02
-0.07902015013828527
Oct 22, 2012
25.31
0.01
0.039525691699604744
Oct 19, 2012
25.3
0.02
0.07911392405063292
Oct 18, 2012
25.28
-0.02
-0.07905138339920949
Oct 17, 2012
25.3
0
0
Oct 16, 2012
25.3
-0.03
-0.11843663639952626
Oct 15, 2012
25.33
0.01
0.03949447077409163
Oct 12, 2012
25.32
0.05
0.19786307874950534
Oct 11, 2012
25.27
0.01
0.0395882818685669
Oct 10, 2012
25.26
0.01
0.039603960396039604
Oct 9, 2012
25.25
0
0
Oct 8, 2012
25.25
-0.01
-0.0395882818685669
Oct 5, 2012
25.26
-0.01
-0.03957261574990107
Oct 4, 2012
25.27
-0.01
-0.03955696202531646
Oct 3, 2012
25.28
0.01
0.03957261574990107
Oct 2, 2012
25.27
0.02
0.07920792079207921
Oct 1, 2012
25.25
0.01
0.039619651347068144
Sep 28, 2012
25.24
0.03
0.1190003966679889
Sep 27, 2012
25.21
0
0
Sep 26, 2012
25.21
0.02
0.0793965859468043
Sep 25, 2012
25.19
0
0
Sep 24, 2012
25.19
0.04
0.15904572564612326
Sep 21, 2012
25.15
-0.01
-0.0397456279809221
Sep 20, 2012
25.16
0.03
0.1193792280143255
Sep 19, 2012
25.13
0.03
0.11952191235059761
Sep 18, 2012
25.1
0.03
0.11966493817311527
Sep 17, 2012
25.07
-0.02
-0.07971303308090873
Sep 14, 2012
25.09
-0.06
-0.23856858846918488
Sep 13, 2012
25.15
0.01
0.03977724741447892
Sep 12, 2012
25.14
-0.01
-0.039761431411530816
Sep 11, 2012
25.15
0.02
0.07958615200955034
Sep 10, 2012
25.13
-0.02
-0.07952286282306163
Sep 7, 2012
25.15
0.04
0.15929908403026682
Sep 6, 2012
25.11
-0.01
-0.03980891719745223
Sep 5, 2012
25.12
0.02
0.0796812749003984
Sep 4, 2012
25.1
0.04
0.1596169193934557
Sep 3, 2012
25.06
0.03
0.11985617259288853
Aug 31, 2012
25.03
0
0
Aug 30, 2012
25.03
0
0
Aug 29, 2012
25.03
0.01
0.03996802557953637
Aug 28, 2012
25.02
--
--
Aug 27, 2012
25.02
--
--
Aug 24, 2012
25.01
--
--
Aug 23, 2012
24.97
--
--
Aug 22, 2012
24.95
--
--
Aug 21, 2012
24.91
--
--
Aug 20, 2012
24.9
--
--
Aug 17, 2012
24.88
--
--
Aug 16, 2012
24.86
--
--
Aug 14, 2012
24.95
--
--
Aug 13, 2012
24.96
--
--
Aug 10, 2012
24.97
--
--
Aug 9, 2012
24.95
--
--
Aug 8, 2012
24.96
--
--
Aug 7, 2012
24.97
--
--
Aug 6, 2012
25.03
--
--
Aug 3, 2012
25.01
--
--
Aug 2, 2012
24.96
--
--
Aug 1, 2012
24.95
--
--
Jul 31, 2012
24.95
0.03
0.12
Jul 30, 2012
24.92
--
--
Jul 27, 2012
24.95
--
--
Jul 26, 2012
24.95
--
--
Jul 25, 2012
24.89
--
--
Jul 24, 2012
24.88
--
--
Jul 23, 2012
24.95
--
--
Jul 20, 2012
24.97
--
--
Jul 19, 2012
24.98
--
--
Jul 18, 2012
24.98
--
--
Jul 17, 2012
24.96
--
--
Jul 16, 2012
24.94
--
--
Jul 13, 2012
24.92
--
--
Jul 12, 2012
24.9
--
--
Jul 11, 2012
24.87
--
--
Jul 10, 2012
24.84
--
--
Jul 9, 2012
24.78
--
--
Jul 6, 2012
24.76
--
--
Jul 5, 2012
24.73
--
--
Jul 4, 2012
24.74
--
--
Jul 3, 2012
24.75
--
--
Jul 2, 2012
24.72
--
--
Jun 29, 2012
24.65
0.01
0.04
Jun 28, 2012
24.64
--
--
Jun 27, 2012
24.61
--
--
Jun 26, 2012
24.63
--
--
Jun 25, 2012
24.66
--
--
Jun 22, 2012
24.67
--
--
Jun 21, 2012
24.66
--
--
Jun 20, 2012
24.61
--
--
Jun 19, 2012
24.62
--
--
Jun 18, 2012
24.62
--
--
Jun 15, 2012
24.61
--
--
Jun 14, 2012
24.56
--
--
Jun 13, 2012
24.54
--
--
Jun 12, 2012
24.59
--
--
Jun 11, 2012
24.65
--
--
Jun 8, 2012
24.7
--
--
Jun 7, 2012
24.67
--
--
Jun 6, 2012
24.71
--
--
Jun 5, 2012
24.73
--
--
Jun 4, 2012
24.77
--
--
Jun 1, 2012
24.77
--
--
May 31, 2012
24.68
0.07
0.28
May 30, 2012
24.61
--
--
May 29, 2012
24.59
--
--
May 25, 2012
24.58
--
--
May 24, 2012
24.6
--
--
May 23, 2012
24.56
--
--
May 22, 2012
24.54
--
--
May 21, 2012
24.53
--
--
May 18, 2012
24.56
--
--
May 16, 2012
24.51
--
--
May 15, 2012
24.51
--
--
May 14, 2012
24.53
--
--
May 11, 2012
24.53
--
--
May 10, 2012
24.5
--
--
May 9, 2012
24.51
--
--
May 8, 2012
24.54
--
--
May 7, 2012
24.52
--
--
May 4, 2012
24.47
--
--
May 3, 2012
24.43
--
--
May 2, 2012
24.41
--
--
Apr 30, 2012
24.39
0.04
0.16
Apr 27, 2012
24.35
--
--
Apr 26, 2012
24.34
--
--
Apr 25, 2012
24.32
--
--
Apr 24, 2012
24.32
--
--
Apr 23, 2012
24.32
--
--
Apr 20, 2012
24.28
--
--
Apr 19, 2012
24.31
--
--
Apr 18, 2012
24.31
--
--
Apr 17, 2012
24.31
--
--
Apr 16, 2012
24.31
--
--
Apr 13, 2012
24.31
--
--
Apr 12, 2012
24.29
--
--
Apr 11, 2012
24.28
--
--
Apr 10, 2012
24.28
--
--
Apr 5, 2012
24.22
--
--
Apr 4, 2012
24.24
--
--
Apr 3, 2012
24.28
--
--
Apr 2, 2012
24.29
--
--
Mar 30, 2012
24.3
0.03
0.12
Mar 29, 2012
24.27
--
--
Mar 28, 2012
24.27
--
--
Mar 27, 2012
24.25
--
--
Mar 26, 2012
24.26
--
--
Mar 23, 2012
24.26
--
--
Mar 22, 2012
24.24
--
--
Mar 21, 2012
24.23
--
--
Mar 20, 2012
24.22
--
--
Mar 19, 2012
24.23
--
--
Mar 16, 2012
24.2
--
--
Mar 15, 2012
24.24
--
--
Mar 14, 2012
24.31
--
--
Mar 13, 2012
24.39
--
--
Mar 12, 2012
24.42
--
--
Mar 9, 2012
24.4
--
--
Mar 8, 2012
24.39
--
--
Mar 7, 2012
24.4
--
--
Mar 6, 2012
24.39
--
--
Mar 5, 2012
24.4
--
--
Mar 2, 2012
24.4
--
--
Mar 1, 2012
24.38
--
--
Feb 29, 2012
24.36
0.03
0.12
Feb 28, 2012
24.33
--
--
Feb 27, 2012
24.29
--
--
Feb 24, 2012
24.25
--
--
Feb 23, 2012
24.23
--
--
Feb 22, 2012
24.21
--
--
Feb 21, 2012
24.21
--
--
Feb 20, 2012
24.2
--
--
Feb 17, 2012
24.18
--
--
Feb 16, 2012
24.21
--
--
Feb 15, 2012
24.22
--
--
Feb 14, 2012
24.21
--
--
Feb 13, 2012
24.2
--
--
Feb 10, 2012
24.18
--
--
Feb 9, 2012
24.17
--
--
Feb 8, 2012
24.16
--
--
Feb 7, 2012
24.19
--
--
Feb 6, 2012
24.21
--
--
Feb 3, 2012
24.2
--
--
Feb 2, 2012
24.23
--
--
Feb 1, 2012
24.24
--
--
Jan 31, 2012
24.18
0.03
0.12
Jan 30, 2012
24.15
--
--
Jan 27, 2012
24.12
--
--
Jan 26, 2012
24.06
--
--
Jan 25, 2012
23.97
--
--
Jan 24, 2012
23.97
--
--
Jan 23, 2012
23.98
--
--
Jan 20, 2012
23.99
--
--
Jan 19, 2012
24.02
--
--
Jan 18, 2012
24.05
--
--
Jan 17, 2012
24.06
--
--
Jan 16, 2012
24.06
--
--
Jan 13, 2012
24.04
--
--
Jan 12, 2012
24
--
--
Jan 11, 2012
23.93
--
--
Jan 10, 2012
23.87
--
--
Jan 9, 2012
23.88
--
--
Jan 6, 2012
23.87
--
--
Jan 5, 2012
23.87
--
--
Jan 4, 2012
23.88
--
--
Jan 3, 2012
23.9
--
--
Jan 2, 2012
23.93
--
--
Dec 30, 2011
23.93
0.03
0.13
Dec 29, 2011
23.9
--
--
Dec 28, 2011
23.88
--
--
Dec 27, 2011
23.84
--
--
Dec 23, 2011
23.84
--
--
Dec 22, 2011
23.85
--
--
Dec 21, 2011
23.86
--
--
Dec 20, 2011
23.89
--
--
Dec 19, 2011
23.88
--
--
Dec 16, 2011
23.84
--
--
Dec 15, 2011
23.8
--
--
Dec 14, 2011
23.75
--
--
Dec 13, 2011
23.7
--
--
Dec 12, 2011
23.67
--
--
Dec 9, 2011
23.67
--
--
Dec 8, 2011
23.67
--
--
Dec 7, 2011
23.7
--
--
Dec 6, 2011
23.7
--
--
Dec 5, 2011
23.68
--
--
Dec 2, 2011
23.57
--
--
Dec 1, 2011
23.48
--
--
Nov 30, 2011
23.44
0.02
0.09
Nov 29, 2011
23.42
--
--
Nov 28, 2011
23.41
--
--
Nov 25, 2011
23.44
--
--
Nov 24, 2011
23.54
--
--
Nov 23, 2011
23.57
--
--
Nov 22, 2011
23.63
--
--
Nov 21, 2011
23.67
--
--
Nov 18, 2011
23.65
--
--
Nov 17, 2011
23.65
--
--
Nov 16, 2011
23.66
--
--
Nov 15, 2011
23.67
--
--
Nov 14, 2011
23.69
--
--
Nov 11, 2011
23.69
--
--
Nov 10, 2011
23.72
--
--
Nov 9, 2011
23.7
--
--
Nov 8, 2011
23.7
--
--
Nov 7, 2011
23.7
--
--
Nov 4, 2011
23.71
--
--
Nov 3, 2011
23.7
--
--
Nov 2, 2011
23.72
--
--
Oct 31, 2011
23.6
0.07
0.3
Oct 28, 2011
23.53
--
--
Oct 27, 2011
23.59
--
--
Oct 26, 2011
23.65
--
--
Oct 25, 2011
23.6
--
--
Oct 24, 2011
23.57
--
--
Oct 21, 2011
23.58
--
--
Oct 20, 2011
23.6
--
--
Oct 19, 2011
23.61
--
--
Oct 18, 2011
23.64
--
--
Oct 17, 2011
23.6
--
--
Oct 14, 2011
23.56
--
--
Oct 13, 2011
23.62
--
--
Oct 12, 2011
23.6
--
--
Oct 11, 2011
23.66
--
--
Oct 10, 2011
23.68
--
--
Oct 7, 2011
23.71
--
--
Oct 6, 2011
23.8
--
--
Oct 5, 2011
23.79
--
--
Oct 4, 2011
23.88
--
--
Oct 3, 2011
23.81
--
--
Sep 30, 2011
23.75
0.05
0.21
Sep 29, 2011
23.7
--
--
Sep 28, 2011
23.69
--
--
Sep 27, 2011
23.69
--
--
Sep 26, 2011
23.79
--
--
Sep 23, 2011
23.82
--
--
Sep 22, 2011
23.81
--
--
Sep 21, 2011
23.72
--
--
Sep 20, 2011
23.74
--
--
Sep 19, 2011
23.73
--
--
Sep 16, 2011
23.69
--
--
Sep 15, 2011
23.64
--
--
Sep 14, 2011
23.69
--
--
Sep 13, 2011
23.69
--
--
Sep 12, 2011
23.75
--
--
Sep 9, 2011
23.74
--
--
Sep 8, 2011
23.73
--
--
Sep 7, 2011
23.69
--
--
Sep 6, 2011
23.71
--
--
Sep 5, 2011
23.69
--
--
Sep 2, 2011
23.64
--
--
Sep 1, 2011
23.57
--
--
Aug 31, 2011
23.59
0
0
Aug 30, 2011
23.59
--
--
Aug 29, 2011
23.56
--
--
Aug 26, 2011
23.58
--
--
Aug 25, 2011
23.55
--
--
Aug 24, 2011
23.57
--
--
Aug 23, 2011
23.64
--
--
Aug 22, 2011
23.65
--
--
Aug 19, 2011
23.65
--
--
Aug 18, 2011
23.66
--
--
Aug 17, 2011
23.55
--
--
Aug 16, 2011
23.49
--
--
Aug 12, 2011
23.46
--
--
Aug 11, 2011
23.52
--
--
Aug 10, 2011
23.53
--
--
Aug 9, 2011
23.49
--
--
Aug 8, 2011
23.51
--
--
Aug 5, 2011
23.43
--
--
Aug 4, 2011
23.39
--
--
Aug 3, 2011
23.38
--
--
Aug 2, 2011
23.31
--
--
Aug 1, 2011
23.31
--
--
Jul 29, 2011
23.27
0.01
0.04
Jul 28, 2011
23.26
--
--
Jul 27, 2011
23.26
--
--
Jul 26, 2011
23.23
--
--
Jul 25, 2011
23.22
--
--
Jul 22, 2011
23.24
--
--
Jul 21, 2011
23.19
--
--
Jul 20, 2011
23.17
--
--
Jul 19, 2011
23.15
--
--
Jul 18, 2011
23.11
--
--
Jul 15, 2011
23.14
--
--
Jul 14, 2011
23.16
--
--
Jul 13, 2011
23.15
--
--
Jul 12, 2011
23.18
--
--
Jul 11, 2011
23.15
--
--
Jul 8, 2011
23.13
--
--
Jul 7, 2011
23.11
--
--
Jul 6, 2011
23.14
--
--
Jul 5, 2011
23.18
--
--
Jul 4, 2011
23.2
--
--
Jul 1, 2011
23.18
--
--
Jun 30, 2011
23.16
-0.01
-0.04
Jun 29, 2011
23.17
--
--
Jun 28, 2011
23.17
--
--
Jun 27, 2011
23.19
--
--
Jun 24, 2011
23.2
--
--
Jun 22, 2011
23.2
--
--
Jun 21, 2011
23.21
--
--
Jun 20, 2011
23.22
--
--
Jun 17, 2011
23.22
--
--
Jun 16, 2011
23.24
--
--
Jun 15, 2011
23.22
--
--
Jun 14, 2011
23.24
--
--
Jun 10, 2011
23.26
--
--
Jun 9, 2011
23.26
--
--
Jun 8, 2011
23.26
--
--
Jun 7, 2011
23.26
--
--
Jun 6, 2011
23.29
--
--
Jun 3, 2011
23.31
--
--
Jun 1, 2011
23.28
--
--
May 31, 2011
23.27
-0.02
-0.09
May 30, 2011
23.29
--
--
May 27, 2011
23.29
--
--
May 26, 2011
23.28
--
--
May 25, 2011
23.26
--
--
May 24, 2011
23.24
--
--
May 23, 2011
23.24
--
--
May 20, 2011
23.24
--
--
May 19, 2011
23.22
--
--
May 18, 2011
23.24
--
--
May 17, 2011
23.24
--
--
May 16, 2011
23.24
--
--
May 13, 2011
23.24
--
--
May 12, 2011
23.25
--
--
May 11, 2011
23.23
--
--
May 10, 2011
23.22
--
--
May 9, 2011
23.21
--
--
May 6, 2011
23.2
--
--
May 5, 2011
23.15
--
--
May 4, 2011
23.15
--
--
May 3, 2011
23.14
--
--
May 2, 2011
23.12
--
--
Apr 29, 2011
23.11
0.03
0.13
Apr 28, 2011
23.08
--
--
Apr 27, 2011
23.06
--
--
Apr 26, 2011
23.06
--
--
Apr 21, 2011
23.05
--
--
Apr 20, 2011
23.05
--
--
Apr 19, 2011
23.05
--
--
Apr 18, 2011
23.02
--
--
Apr 15, 2011
23.01
--
--
Apr 14, 2011
23
--
--
Apr 13, 2011
22.98
--
--
Apr 12, 2011
22.97
--
--
Apr 11, 2011
22.95
--
--
Apr 8, 2011
22.95
--
--
Apr 7, 2011
22.97
--
--
Apr 6, 2011
22.99
--
--
Apr 5, 2011
23
--
--
Apr 4, 2011
22.98
--
--
Apr 1, 2011
22.97
--
--
Mar 31, 2011
22.98
0
0
Mar 30, 2011
22.98
--
--
Mar 29, 2011
23.01
--
--
Mar 28, 2011
23
--
--
Mar 25, 2011
23.03
--
--
Mar 24, 2011
23.03
--
--
Mar 23, 2011
23.04
--
--
Mar 22, 2011
23.02
--
--
Mar 21, 2011
23.04
--
--
Mar 18, 2011
23.06
--
--
Mar 17, 2011
23.06
--
--
Mar 16, 2011
23.08
--
--
Mar 15, 2011
23.05
--
--
Mar 14, 2011
23.03
--
--
Mar 11, 2011
22.98
--
--
Mar 10, 2011
22.95
--
--
Mar 9, 2011
22.91
--
--
Mar 8, 2011
22.93
--
--
Mar 7, 2011
22.94
--
--
Mar 4, 2011
22.93
--
--
Mar 3, 2011
22.95
--
--
Mar 2, 2011
23
--
--
Mar 1, 2011
22.97
--
--
Feb 28, 2011
22.99
0.02
0.09
Feb 25, 2011
22.97
--
--
Feb 24, 2011
22.98
--
--
Feb 23, 2011
22.97
--
--
Feb 22, 2011
22.94
--
--
Feb 21, 2011
22.9
--
--
Feb 18, 2011
22.89
--
--
Feb 17, 2011
22.88
--
--
Feb 16, 2011
22.87
--
--
Feb 15, 2011
22.85
--
--
Feb 14, 2011
22.84
--
--
Feb 11, 2011
22.86
--
--
Feb 10, 2011
22.84
--
--
Feb 9, 2011
22.83
--
--
Feb 8, 2011
22.86
--
--
Feb 7, 2011
22.87
--
--
Feb 4, 2011
22.91
--
--
Feb 3, 2011
22.94
--
--
Feb 2, 2011
22.98
--
--
Feb 1, 2011
22.93
--
--
Jan 31, 2011
22.96
0.03
0.13
Jan 28, 2011
22.93
--
--
Jan 27, 2011
22.91
--
--
Jan 26, 2011
22.94
--
--
Jan 25, 2011
22.95
--
--
Jan 24, 2011
22.95
--
--
Jan 21, 2011
22.92
--
--
Jan 20, 2011
22.93
--
--
Jan 19, 2011
22.92
--
--
Jan 18, 2011
22.93
--
--
Jan 17, 2011
22.96
--
--
Jan 14, 2011
23
--
--
Jan 13, 2011
22.96
--
--
Jan 12, 2011
22.94
--
--
Jan 11, 2011
22.98
--
--
Jan 10, 2011
22.99
--
--
Jan 7, 2011
22.94
--
--
Jan 6, 2011
22.92
--
--
Jan 5, 2011
23
--
--
Jan 4, 2011
23
--
--
Jan 3, 2011
23
--
--
Dec 31, 2010
22.99
0.03
0.13
Dec 30, 2010
22.96
--
--
Dec 29, 2010
22.89
--
--
Dec 28, 2010
22.95
--
--
Dec 27, 2010
22.92
--
--
Dec 23, 2010
22.94
--
--
Dec 22, 2010
22.96
--
--
Dec 21, 2010
22.93
--
--
Dec 20, 2010
22.95
--
--
Dec 17, 2010
22.87
--
--
Dec 16, 2010
22.8
--
--
Dec 15, 2010
22.84
--
--
Dec 14, 2010
22.85
--
--
Dec 13, 2010
22.87
--
--
Dec 10, 2010
22.92
--
--
Dec 9, 2010
22.92
--
--
Dec 8, 2010
22.91
--
--
Dec 7, 2010
22.99
--
--
Dec 6, 2010
23.04
--
--
Dec 3, 2010
23.01
--
--
Dec 2, 2010
23.02
--
--
Dec 1, 2010
23.05
--
--
Nov 30, 2010
23.04
-0.01
-0.04
Nov 29, 2010
23.05
--
--
Nov 26, 2010
23.05
--
--
Nov 25, 2010
23.06
--
--
Nov 24, 2010
23.12
--
--
Nov 23, 2010
23.17
--
--
Nov 22, 2010
23.14
--
--
Nov 19, 2010
23.14
--
--
Nov 18, 2010
23.11
--
--
Nov 17, 2010
23.18
--
--
Nov 16, 2010
23.18
--
--
Nov 15, 2010
23.18
--
--
Nov 12, 2010
23.26
--
--
Nov 11, 2010
23.27
--
--
Nov 10, 2010
23.29
--
--
Nov 9, 2010
23.36
--
--
Nov 8, 2010
23.39
--
--
Nov 5, 2010
23.4
--
--
Nov 4, 2010
23.42
--
--
Nov 3, 2010
23.46
--
--
Nov 2, 2010
23.42
--
--
Oct 29, 2010
23.39
0
0
Oct 28, 2010
23.39
--
--
Oct 27, 2010
23.38
--
--
Oct 26, 2010
23.47
--
--
Oct 25, 2010
23.49
--
--
Oct 22, 2010
23.47
--
--
Oct 21, 2010
23.48
--
--
Oct 20, 2010
23.48
--
--
Oct 19, 2010
23.48
--
--
Oct 18, 2010
23.5
--
--
Oct 15, 2010
23.5
--
--
Oct 14, 2010
23.54
--
--
Oct 13, 2010
23.54
--
--
Oct 12, 2010
23.59
--
--
Oct 11, 2010
23.57
--
--
Oct 8, 2010
23.56
--
--
Oct 7, 2010
23.56
--
--
Oct 6, 2010
23.58
--
--
Oct 5, 2010
23.53
--
--
Oct 4, 2010
23.52
--
--
Oct 1, 2010
23.47
--
--
Sep 30, 2010
23.49
-0.02
-0.09
Sep 29, 2010
23.51
--
--
Sep 28, 2010
23.49
--
--
Sep 27, 2010
23.44
--
--
Sep 24, 2010
23.42
--
--
Sep 23, 2010
23.43
--
--
Sep 22, 2010
23.41
--
--
Sep 21, 2010
23.34
--
--
Sep 20, 2010
23.3
--
--
Sep 17, 2010
23.31
--
--
Sep 16, 2010
23.31
--
--
Sep 15, 2010
23.37
--
--
Sep 14, 2010
23.32
--
--
Sep 13, 2010
23.26
--
--
Sep 10, 2010
23.28
--
--
Sep 9, 2010
23.35
--
--
Sep 8, 2010
23.37
--
--
Sep 7, 2010
23.38
--
--
Sep 6, 2010
23.32
--
--
Sep 3, 2010
23.34
--
--
Sep 2, 2010
23.41
--
--
Sep 1, 2010
23.47
--
--
Aug 31, 2010
23.56
0.08
0.34
Aug 30, 2010
23.48
--
--
Aug 27, 2010
23.54
--
--
Aug 26, 2010
23.55
--
--
Aug 25, 2010
23.6
--
--
Aug 24, 2010
23.54
--
--
Aug 23, 2010
23.44
--
--
Aug 20, 2010
23.46
--
--
Aug 19, 2010
23.42
--
--
Aug 18, 2010
23.43
--
--
Aug 17, 2010
23.39
--
--
Aug 16, 2010
23.35
--
--
Aug 13, 2010
23.26
--
--
Aug 12, 2010
23.26
--
--
Aug 11, 2010
23.23
--
--
Aug 10, 2010
23.17
--
--
Aug 9, 2010
23.2
--
--
Aug 6, 2010
23.16
--
--
Aug 5, 2010
23.13
--
--
Aug 4, 2010
23.13
--
--
Aug 3, 2010
23.1
--
--
Aug 2, 2010
23.05
--
--
Jul 30, 2010
23.04
0.07
0.3
Jul 29, 2010
22.97
--
--
Jul 28, 2010
22.97
--
--
Jul 27, 2010
22.98
--
--
Jul 26, 2010
22.98
--
--
Jul 23, 2010
23.01
--
--
Jul 22, 2010
23.02
--
--
Jul 21, 2010
23.01
--
--
Jul 20, 2010
23
--
--
Jul 19, 2010
23
--
--
Jul 16, 2010
23
--
--
Jul 15, 2010
22.96
--
--
Jul 14, 2010
22.93
--
--
Jul 13, 2010
22.94
--
--
Jul 12, 2010
22.95
--
--
Jul 9, 2010
22.92
--
--
Jul 8, 2010
22.93
--
--
Jul 7, 2010
22.97
--
--
Jul 6, 2010
22.97
--
--
Jul 5, 2010
23
--
--
Jul 2, 2010
22.98
--
--
Jul 1, 2010
22.98
--
--
Jun 30, 2010
22.95
0.04
0.17
Jun 29, 2010
22.91
--
--
Jun 28, 2010
22.86
--
--
Jun 25, 2010
22.83
--
--
Jun 24, 2010
22.85
--
--
Jun 22, 2010
22.76
--
--
Jun 21, 2010
22.72
--
--
Jun 18, 2010
22.74
--
--
Jun 17, 2010
22.72
--
--
Jun 16, 2010
22.7
--
--
Jun 15, 2010
22.7
--
--
Jun 14, 2010
22.72
--
--
Jun 11, 2010
22.72
--
--
Jun 10, 2010
22.73
--
--
Jun 9, 2010
22.76
--
--
Jun 8, 2010
22.76
--
--
Jun 7, 2010
22.75
--
--
Jun 4, 2010
22.71
--
--
Jun 3, 2010
22.65
--
--
Jun 2, 2010
22.72
--
--
Jun 1, 2010
22.72
--
--
May 31, 2010
22.7
0.02
0.09
May 28, 2010
22.68
--
--
May 27, 2010
22.71
--
--
May 26, 2010
22.75
--
--
May 25, 2010
22.8
--
--
May 21, 2010
22.77
--
--
May 20, 2010
22.73
--
--
May 19, 2010
22.67
--
--
May 18, 2010
22.63
--
--
May 17, 2010
22.61
--
--
May 14, 2010
22.6
--
--
May 12, 2010
22.54
--
--
May 11, 2010
22.54
--
--
May 10, 2010
22.53
--
--
May 7, 2010
22.5
--
--
May 6, 2010
22.47
--
--
May 5, 2010
22.49
--
--
May 4, 2010
22.45
--
--
May 3, 2010
22.42
--
--
Apr 30, 2010
22.41
0.04
0.18
Apr 29, 2010
22.37
--
--
Apr 28, 2010
22.38
--
--
Apr 27, 2010
22.35
--
--
Apr 26, 2010
22.36
--
--
Apr 23, 2010
22.37
--
--
Apr 22, 2010
22.4
--
--
Apr 21, 2010
22.37
--
--
Apr 20, 2010
22.38
--
--
Apr 19, 2010
22.39
--
--
Apr 16, 2010
22.36
--
--
Apr 15, 2010
22.34
--
--
Apr 14, 2010
22.35
--
--
Apr 13, 2010
22.35
--
--
Apr 12, 2010
22.32
--
--
Apr 9, 2010
22.29
--
--
Apr 8, 2010
22.32
--
--
Apr 7, 2010
22.29
--
--
Apr 6, 2010
22.29
--
--
Apr 1, 2010
22.36
--
--
Mar 31, 2010
22.34
0.04
0.18
Mar 30, 2010
22.3
--
--
Mar 29, 2010
22.32
--
--
Mar 26, 2010
22.31
--
--
Mar 25, 2010
22.32
--
--
Mar 24, 2010
22.35
--
--
Mar 23, 2010
22.38
--
--
Mar 22, 2010
22.35
--
--
Mar 19, 2010
22.33
--
--
Mar 18, 2010
22.34
--
--
Mar 17, 2010
22.36
--
--
Mar 16, 2010
22.31
--
--
Mar 15, 2010
22.29
--
--
Mar 12, 2010
22.26
--
--
Mar 11, 2010
22.27
--
--
Mar 10, 2010
22.3
--
--
Mar 9, 2010
22.3
--
--
Mar 8, 2010
22.28
--
--
Mar 5, 2010
22.28
--
--
Mar 4, 2010
22.29
--
--
Mar 3, 2010
22.27
--
--
Mar 2, 2010
22.28
--
--
Mar 1, 2010
22.26
--
--
Feb 26, 2010
22.25
0.04
0.18
Feb 25, 2010
22.21
--
--
Feb 24, 2010
22.2
--
--
Feb 23, 2010
22.15
--
--
Feb 22, 2010
22.1
--
--
Feb 19, 2010
22.1
--
--
Feb 18, 2010
22.12
--
--
Feb 17, 2010
22.14
--
--
Feb 16, 2010
22.13
--
--
Feb 15, 2010
22.15
--
--
Feb 12, 2010
22.14
--
--
Feb 11, 2010
22.15
--
--
Feb 10, 2010
22.17
--
--
Feb 9, 2010
22.17
--
--
Feb 8, 2010
22.18
--
--
Feb 5, 2010
22.17
--
--
Feb 4, 2010
22.11
--
--
Feb 3, 2010
22.09
--
--
Feb 2, 2010
22.12
--
--
Feb 1, 2010
22.12
--
--
Jan 29, 2010
22.08
0.02
0.09
Jan 28, 2010
22.06
--
--
Jan 27, 2010
22.1
--
--
Jan 26, 2010
22.1
--
--
Jan 25, 2010
22.08
--
--
Jan 22, 2010
22.08
--
--
Jan 21, 2010
22.03
--
--
Jan 20, 2010
22.03
--
--
Jan 19, 2010
22.03
--
--
Jan 18, 2010
22.05
--
--
Jan 15, 2010
22.02
--
--
Jan 14, 2010
21.96
--
--
Jan 13, 2010
21.97
--
--
Jan 12, 2010
21.97
--
--
Jan 11, 2010
21.94
--
--
Jan 8, 2010
21.91
--
--
Jan 7, 2010
21.89
--
--
Jan 6, 2010
21.89
--
--
Jan 5, 2010
21.9
--
--
Jan 4, 2010
21.87
--
--
Dec 31, 2009
21.87
0
0
Dec 30, 2009
21.87
--
--
Dec 29, 2009
21.85
--
--
Dec 28, 2009
21.88
--
--
Dec 23, 2009
21.91
--
--
Dec 22, 2009
21.95
--
--
Dec 21, 2009
22.01
--
--
Dec 18, 2009
22.04
--
--
Dec 17, 2009
21.99
--
--
Dec 16, 2009
21.95
--
--
Dec 15, 2009
21.94
--
--
Dec 14, 2009
21.93
--
--
Dec 11, 2009
21.92
--
--
Dec 10, 2009
21.97
--
--
Dec 9, 2009
22.02
--
--
Dec 8, 2009
22.01
--
--
Dec 7, 2009
21.98
--
--
Dec 4, 2009
21.96
--
--
Dec 3, 2009
22.01
--
--
Dec 2, 2009
22.05
--
--
Dec 1, 2009
22.08
--
--
Nov 30, 2009
22.05
0.03
0.14
Nov 27, 2009
22.02
--
--
Nov 26, 2009
22.01
--
--
Nov 25, 2009
21.96
--
--
Nov 24, 2009
21.96
--
--
Nov 23, 2009
21.93
--
--
Nov 20, 2009
21.93
--
--
Nov 19, 2009
21.94
--
--
Nov 18, 2009
21.92
--
--
Nov 17, 2009
21.91
--
--
Nov 16, 2009
21.84
--
--
Nov 13, 2009
21.82
--
--
Nov 12, 2009
21.78
--
--
Nov 11, 2009
21.77
--
--
Nov 10, 2009
21.77
--
--
Nov 9, 2009
21.73
--
--
Nov 6, 2009
21.7
--
--
BGF Global Government Bond Fund
Fund Inception
10-May-2017
Month End Date
Monthly Total (NAV) Return
Dec 31, 2009
-0.816321
Jan 31, 2010
0.960219
Feb 28, 2010
0.769925
Mar 31, 2010
0.404501
Apr 30, 2010
0.313342
May 31, 2010
1.294065
Jun 30, 2010
1.101327
Jul 31, 2010
0.392163
Aug 31, 2010
2.256942
Sep 30, 2010
-0.297111
Oct 31, 2010
-0.425714
Nov 30, 2010
-1.496357
Dec 31, 2010
-0.21702
Jan 31, 2011
-0.130492
Feb 28, 2011
0.130665
Mar 31, 2011
-0.043499
Apr 30, 2011
0.56572
May 31, 2011
0.692344
Jun 30, 2011
-0.472713
Jul 31, 2011
0.474954
Aug 31, 2011
1.375163
Sep 30, 2011
0.678253
Oct 31, 2011
-0.631579
Nov 30, 2011
-0.677966
Dec 31, 2011
2.090444
Jan 31, 2012
1.044714
Feb 29, 2012
0.744417
Mar 31, 2012
-0.246305
Apr 30, 2012
0.37037
May 31, 2012
1.189012
Jun 30, 2012
-0.121556
Jul 31, 2012
1.217039
Aug 31, 2012
0.320641
Sep 30, 2012
0.838993
Oct 31, 2012
0.356577
Nov 30, 2012
0.947493
Dec 31, 2012
0.273758
Jan 31, 2013
-0.039002
May 31, 2017
--
Jun 30, 2017
0.099206
Jul 31, 2017
0.396432
Aug 31, 2017
0.987167
Sep 30, 2017
-0.293255
Oct 31, 2017
-0.196078
Nov 30, 2017
0
Dec 31, 2017
0.392927
Jan 31, 2018
0.195695
Feb 28, 2018
-0.488281
Mar 31, 2018
0.883219
Apr 30, 2018
-0.680934
May 31, 2018
0
Jun 30, 2018
0.29383
Jul 31, 2018
-0.195312
Aug 31, 2018
-0.195695
Sep 30, 2018
-0.490196
Oct 31, 2018
-0.098522
Nov 30, 2018
0.591716
Dec 31, 2018
1.568627
Jan 31, 2019
1.158301
Feb 28, 2019
0
Mar 31, 2019
1.812977
Apr 30, 2019
-0.093721
May 31, 2019
1.688555
Jun 30, 2019
1.937269
Jul 31, 2019
0.995475
Aug 31, 2019
2.598566
Sep 30, 2019
-0.69869
Oct 31, 2019
-0.527704
Nov 30, 2019
-0.442087
Dec 31, 2019
-0.26643
Jan 31, 2020
2.048085
Feb 29, 2020
1.396161
Mar 31, 2020
-2.065404
Apr 30, 2020
1.757469
May 31, 2020
0.863558
Jun 30, 2020
0.856164
Jul 31, 2020
1.528014
Aug 31, 2020
-0.752508
Sep 30, 2020
0.926706
Oct 31, 2020
0.083472
Nov 30, 2020
0.750626
Dec 31, 2020
0.496689
Jan 31, 2021
-0.658979
Feb 28, 2021
-1.907131
Mar 31, 2021
0
Apr 30, 2021
-0.084531
May 31, 2021
0.169205
Jun 30, 2021
0.591216
Jul 31, 2021
1.259446
Aug 31, 2021
0
Sep 30, 2021
-1.160862
Oct 31, 2021
-0.671141
Nov 30, 2021
1.182432
Dec 31, 2021
-0.751252
Jan 31, 2022
-1.597981
Feb 28, 2022
-1.709402
Mar 31, 2022
-2.26087
Apr 30, 2022
-2.313167
May 31, 2022
-0.910747
Jun 30, 2022
-1.746324
Jul 31, 2022
2.338634
Aug 31, 2022
-2.285192
Sep 30, 2022
-3.554724
Oct 31, 2022
-0.484966
Nov 30, 2022
1.851852
Dec 31, 2022
-1.339713
Jan 31, 2023
2.521823
Feb 28, 2023
-2.270577
Mar 31, 2023
2.613746
Apr 30, 2023
0.377358
May 31, 2023
-0.56391
Jun 30, 2023
-0.189036
Jul 31, 2023
-0.094697
Aug 31, 2023
-0.473934
Sep 30, 2023
-1.809524
Oct 31, 2023
-0.678952
Nov 30, 2023
3.613281
Dec 31, 2023
3.770028
Jan 31, 2024
-0.454133
Feb 29, 2024
-0.912409