BGF Asian Tiger Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2,255,630,660
Share Class Inception Date
Sep 25, 2013
Fund Inception Date
Feb 2, 1996
Share Class Currency
SGD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
0.70%
ISIN
LU0969580215
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 100000
Minimum Subsequent Investment
SGD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATD2S
SEDOL
BCZRQH8
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
Sep 25, 2013
Fund Holdings as of
-
Total Net Assets
SGD 69,716,079.71
Number of Securities
437.00
Shares Outstanding
5,744,622.53
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
12.14
0
0
Mar 26, 2024
12.14
-0.01
-0.0823045267489712
Mar 25, 2024
12.15
0.03
0.24752475247524752
Mar 22, 2024
12.12
0.03
0.24813895781637718
Mar 21, 2024
12.09
0.03
0.24875621890547264
Mar 20, 2024
12.06
0
0
Mar 19, 2024
12.06
0.01
0.08298755186721991
Mar 18, 2024
12.05
-0.01
-0.08291873963515754
Mar 15, 2024
12.06
-0.03
-0.24813895781637718
Mar 14, 2024
12.09
0
0
Mar 13, 2024
12.09
-0.03
-0.24752475247524752
Mar 12, 2024
12.12
-0.01
-0.08244023083264633
Mar 11, 2024
12.13
0.03
0.24793388429752067
Mar 8, 2024
12.1
0
0
Mar 7, 2024
12.1
0.02
0.16556291390728478
Mar 6, 2024
12.08
0.03
0.24896265560165975
Mar 5, 2024
12.05
-0.02
-0.16570008285004142
Mar 4, 2024
12.07
0.06
0.4995836802664446
Mar 1, 2024
12.01
0.01
0.08333333333333333
Feb 29, 2024
12
-0.01
-0.08326394671107411
Feb 28, 2024
12.01
0.02
0.16680567139282734
Feb 27, 2024
11.99
-0.02
-0.16652789342214822
Feb 26, 2024
12.01
0.01
0.08333333333333333
Feb 23, 2024
12
0
0
Feb 22, 2024
12
0.01
0.08340283569641367
Feb 21, 2024
11.99
0.03
0.2508361204013378
Feb 20, 2024
11.96
0
0
Feb 19, 2024
11.96
0.03
0.2514668901927913
Feb 16, 2024
11.93
-0.04
-0.3341687552213868
Feb 15, 2024
11.97
0.05
0.41946308724832215
Feb 14, 2024
11.92
-0.04
-0.33444816053511706
Feb 13, 2024
11.96
-0.01
-0.0835421888053467
Feb 12, 2024
11.97
0
0
Feb 9, 2024
11.97
0.01
0.08361204013377926
Feb 8, 2024
11.96
-0.03
-0.25020850708924103
Feb 7, 2024
11.99
0.05
0.4187604690117253
Feb 6, 2024
11.94
-0.02
-0.16722408026755853
Feb 5, 2024
11.96
-0.07
-0.5818786367414797
Feb 2, 2024
12.03
-0.01
-0.08305647840531562
Feb 1, 2024
12.04
0.05
0.4170141784820684
Jan 31, 2024
11.99
-0.02
-0.16652789342214822
Jan 30, 2024
12.01
0.05
0.4180602006688963
Jan 29, 2024
11.96
0.04
0.33557046979865773
Jan 26, 2024
11.92
0.03
0.2523128679562658
Jan 25, 2024
11.89
-0.03
-0.2516778523489933
Jan 24, 2024
11.92
0.02
0.16806722689075632
Jan 23, 2024
11.9
0
0
Jan 22, 2024
11.9
0.05
0.4219409282700422
Jan 19, 2024
11.85
-0.02
-0.16849199663016007
Jan 18, 2024
11.87
0
0
Jan 17, 2024
11.87
-0.03
-0.25210084033613445
Jan 16, 2024
11.9
-0.05
-0.41841004184100417
Jan 15, 2024
11.95
0.05
0.42016806722689076
Jan 12, 2024
11.9
0.02
0.16835016835016836
Jan 11, 2024
11.88
0.03
0.25316455696202533
Jan 10, 2024
11.85
0.02
0.16906170752324598
Jan 9, 2024
11.83
0.02
0.1693480101608806
Jan 8, 2024
11.81
0
0
Jan 5, 2024
11.81
-0.05
-0.42158516020236086
Jan 4, 2024
11.86
-0.01
-0.08424599831508003
Jan 3, 2024
11.87
-0.02
-0.16820857863751051
Jan 2, 2024
11.89
-0.02
-0.16792611251049538
Dec 29, 2023
11.91
-0.01
-0.08389261744966443
Dec 28, 2023
11.92
0.01
0.08396305625524769
Dec 27, 2023
11.91
0.02
0.16820857863751051
Dec 22, 2023
11.89
0
0
Dec 21, 2023
11.89
0.03
0.25295109612141653
Dec 20, 2023
11.86
0.01
0.08438818565400844
Dec 19, 2023
11.85
0.01
0.08445945945945946
Dec 18, 2023
11.84
-0.02
-0.16863406408094436
Dec 15, 2023
11.86
0.05
0.42337002540220153
Dec 14, 2023
11.81
0.13
1.1130136986301369
Dec 13, 2023
11.68
0
0
Dec 12, 2023
11.68
0.04
0.3436426116838488
Dec 11, 2023
11.64
-0.05
-0.42771599657827203
Dec 8, 2023
11.69
-0.01
-0.08547008547008547
Dec 7, 2023
11.7
0.05
0.4291845493562232
Dec 6, 2023
11.65
0.01
0.0859106529209622
Dec 5, 2023
11.64
0.03
0.25839793281653745
Dec 4, 2023
11.61
0.02
0.1725625539257981
Dec 1, 2023
11.59
0.01
0.08635578583765112
Nov 30, 2023
11.58
0.01
0.08643042350907519
Nov 29, 2023
11.57
0.04
0.3469210754553339
Nov 28, 2023
11.53
0.03
0.2608695652173913
Nov 27, 2023
11.5
0
0
Nov 24, 2023
11.5
0.01
0.08703220191470844
Nov 23, 2023
11.49
-0.02
-0.1737619461337967
Nov 22, 2023
11.51
0.04
0.34873583260680036
Nov 21, 2023
11.47
0.02
0.17467248908296942
Nov 20, 2023
11.45
0.02
0.17497812773403323
Nov 17, 2023
11.43
0.01
0.08756567425569177
Nov 16, 2023
11.42
0.01
0.0876424189307625
Nov 15, 2023
11.41
0.07
0.6172839506172839
Nov 14, 2023
11.34
0.04
0.35398230088495575
Nov 13, 2023
11.3
-0.01
-0.08841732979664015
Nov 10, 2023
11.31
-0.03
-0.26455026455026454
Nov 9, 2023
11.34
0
0
Nov 8, 2023
11.34
0.02
0.17667844522968199
Nov 7, 2023
11.32
0.02
0.17699115044247787
Nov 6, 2023
11.3
0.01
0.08857395925597875
Nov 3, 2023
11.29
0.07
0.6238859180035651
Nov 2, 2023
11.22
0.05
0.4476275738585497
Oct 31, 2023
11.17
0.01
0.08960573476702509
Oct 30, 2023
11.16
0.02
0.17953321364452424
Oct 27, 2023
11.14
0.03
0.27002700270027
Oct 26, 2023
11.11
-0.03
-0.26929982046678635
Oct 25, 2023
11.14
-0.01
-0.08968609865470852
Oct 24, 2023
11.15
0.05
0.45045045045045046
Oct 23, 2023
11.1
-0.01
-0.09000900090009001
Oct 20, 2023
11.11
0.02
0.18034265103697025
Oct 19, 2023
11.09
-0.07
-0.6272401433691757
Oct 18, 2023
11.16
-0.03
-0.2680965147453083
Oct 17, 2023
11.19
-0.02
-0.1784121320249777
Oct 16, 2023
11.21
0.01
0.08928571428571429
Oct 13, 2023
11.2
-0.04
-0.35587188612099646
Oct 12, 2023
11.24
0.01
0.08904719501335707
Oct 11, 2023
11.23
0.05
0.4472271914132379
Oct 10, 2023
11.18
0.04
0.3590664272890485
Oct 9, 2023
11.14
-0.01
-0.08968609865470852
Oct 6, 2023
11.15
-0.03
-0.26833631484794274
Oct 5, 2023
11.18
0.05
0.44923629829290207
Oct 4, 2023
11.13
-0.07
-0.625
Oct 3, 2023
11.2
-0.03
-0.26714158504007124
Oct 2, 2023
11.23
-0.02
-0.17777777777777778
Sep 29, 2023
11.25
0.03
0.26737967914438504
Sep 28, 2023
11.22
-0.05
-0.44365572315882873
Sep 27, 2023
11.27
-0.02
-0.1771479185119575
Sep 26, 2023
11.29
0.01
0.08865248226950355
Sep 25, 2023
11.28
0
0
Sep 22, 2023
11.28
-0.03
-0.26525198938992045
Sep 21, 2023
11.31
-0.04
-0.3524229074889868
Sep 20, 2023
11.35
0
0
Sep 19, 2023
11.35
0.01
0.08818342151675485
Sep 18, 2023
11.34
-0.01
-0.0881057268722467
Sep 15, 2023
11.35
-0.02
-0.1759014951627089
Sep 14, 2023
11.37
-0.01
-0.08787346221441125
Sep 13, 2023
11.38
0.02
0.176056338028169
Sep 12, 2023
11.36
-0.03
-0.2633889376646181
Sep 11, 2023
11.39
-0.02
-0.175284837861525
Sep 8, 2023
11.41
0.02
0.17559262510974538
Sep 7, 2023
11.39
-0.01
-0.08771929824561403
Sep 6, 2023
11.4
-0.01
-0.0876424189307625
Sep 5, 2023
11.41
-0.03
-0.26223776223776224
Sep 4, 2023
11.44
0.01
0.08748906386701662
Sep 1, 2023
11.43
0
0
Aug 31, 2023
11.43
0.02
0.175284837861525
Aug 30, 2023
11.41
0.05
0.44014084507042256
Aug 29, 2023
11.36
0
0
Aug 28, 2023
11.36
0.01
0.0881057268722467
Aug 25, 2023
11.35
-0.02
-0.1759014951627089
Aug 24, 2023
11.37
0.03
0.26455026455026454
Aug 23, 2023
11.34
0.04
0.35398230088495575
Aug 22, 2023
11.3
0
0
Aug 21, 2023
11.3
-0.05
-0.44052863436123346
Aug 18, 2023
11.35
0
0
Aug 17, 2023
11.35
-0.05
-0.43859649122807015
Aug 16, 2023
11.4
-0.05
-0.4366812227074236
Aug 14, 2023
11.45
-0.03
-0.2613240418118467
Aug 11, 2023
11.48
-0.03
-0.26064291920069504
Aug 10, 2023
11.51
-0.01
-0.08680555555555555
Aug 9, 2023
11.52
-0.01
-0.08673026886383348
Aug 8, 2023
11.53
0.03
0.2608695652173913
Aug 7, 2023
11.5
0.03
0.26155187445510025
Aug 4, 2023
11.47
0
0
Aug 3, 2023
11.47
-0.05
-0.4340277777777778
Aug 2, 2023
11.52
-0.04
-0.3460207612456747
Aug 1, 2023
11.56
0
0
Jul 31, 2023
11.56
0.02
0.1733102253032929
Jul 28, 2023
11.54
-0.02
-0.17301038062283736
Jul 27, 2023
11.56
0.02
0.1733102253032929
Jul 26, 2023
11.54
0.01
0.08673026886383348
Jul 25, 2023
11.53
-0.02
-0.17316017316017315
Jul 24, 2023
11.55
-0.01
-0.08650519031141868
Jul 21, 2023
11.56
-0.03
-0.25884383088869717
Jul 20, 2023
11.59
-0.01
-0.08620689655172414
Jul 19, 2023
11.6
-0.01
-0.08613264427217916
Jul 18, 2023
11.61
0.01
0.08620689655172414
Jul 17, 2023
11.6
-0.01
-0.08613264427217916
Jul 14, 2023
11.61
0.01
0.08620689655172414
Jul 13, 2023
11.6
0.08
0.6944444444444444
Jul 12, 2023
11.52
0.01
0.08688097306689835
Jul 11, 2023
11.51
0.04
0.34873583260680036
Jul 10, 2023
11.47
0.01
0.08726003490401396
Jul 7, 2023
11.46
-0.06
-0.5208333333333334
Jul 6, 2023
11.52
-0.06
-0.5181347150259067
Jul 5, 2023
11.58
0
0
Jul 4, 2023
11.58
-0.01
-0.08628127696289906
Jul 3, 2023
11.59
0.01
0.08635578583765112
Jun 30, 2023
11.58
-0.04
-0.3442340791738382
Jun 29, 2023
11.62
-0.01
-0.08598452278589853
Jun 28, 2023
11.63
-0.01
-0.0859106529209622
Jun 27, 2023
11.64
0
0
Jun 26, 2023
11.64
0
0
Jun 22, 2023
11.64
0.01
0.08598452278589853
Jun 21, 2023
11.63
0.01
0.08605851979345955
Jun 20, 2023
11.62
-0.01
-0.08598452278589853
Jun 19, 2023
11.63
-0.01
-0.0859106529209622
Jun 16, 2023
11.64
0.02
0.1721170395869191
Jun 15, 2023
11.62
0.01
0.08613264427217916
Jun 14, 2023
11.61
-0.01
-0.08605851979345955
Jun 13, 2023
11.62
0.02
0.1724137931034483
Jun 12, 2023
11.6
0
0
Jun 9, 2023
11.6
0.02
0.17271157167530224
Jun 8, 2023
11.58
-0.03
-0.25839793281653745
Jun 7, 2023
11.61
0.02
0.1725625539257981
Jun 6, 2023
11.59
0.02
0.17286084701815038
Jun 5, 2023
11.57
-0.03
-0.25862068965517243
Jun 2, 2023
11.6
0.02
0.17271157167530224
Jun 1, 2023
11.58
0.01
0.08643042350907519
May 31, 2023
11.57
0.03
0.25996533795493937
May 30, 2023
11.54
0.05
0.4351610095735422
May 26, 2023
11.49
-0.02
-0.1737619461337967
May 25, 2023
11.51
-0.03
-0.25996533795493937
May 24, 2023
11.54
0.02
0.1736111111111111
May 23, 2023
11.52
-0.03
-0.2597402597402597
May 22, 2023
11.55
-0.01
-0.08650519031141868
May 19, 2023
11.56
-0.08
-0.6872852233676976
May 17, 2023
11.64
-0.04
-0.3424657534246575
May 16, 2023
11.68
-0.01
-0.0855431993156544
May 15, 2023
11.69
-0.03
-0.25597269624573377
May 12, 2023
11.72
-0.01
-0.08525149190110827
May 11, 2023
11.73
0.04
0.3421727972626176
May 10, 2023
11.69
-0.02
-0.1707941929974381
May 8, 2023
11.71
-0.03
-0.2555366269165247
May 5, 2023
11.74
-0.02
-0.17006802721088435
May 4, 2023
11.76
0.02
0.17035775127768313
May 3, 2023
11.74
0.05
0.42771599657827203
May 2, 2023
11.69
-0.03
-0.25597269624573377
Apr 28, 2023
11.72
0
0
Apr 27, 2023
11.72
-0.02
-0.17035775127768313
Apr 26, 2023
11.74
0.01
0.08525149190110827
Apr 25, 2023
11.73
0.05
0.4280821917808219
Apr 24, 2023
11.68
-0.01
-0.0855431993156544
Apr 21, 2023
11.69
0.02
0.1713796058269066
Apr 20, 2023
11.67
0.03
0.25773195876288657
Apr 19, 2023
11.64
-0.04
-0.3424657534246575
Apr 18, 2023
11.68
-0.02
-0.17094017094017094
Apr 17, 2023
11.7
-0.04
-0.34071550255536626
Apr 14, 2023
11.74
0
0
Apr 13, 2023
11.74
0.02
0.17064846416382254
Apr 12, 2023
11.72
0
0
Apr 11, 2023
11.72
-0.05
-0.42480883602378927
Apr 6, 2023
11.77
0.03
0.2555366269165247
Apr 5, 2023
11.74
0.04
0.3418803418803419
Apr 4, 2023
11.7
0.03
0.2570694087403599
Apr 3, 2023
11.67
0.03
0.25773195876288657
Mar 31, 2023
11.64
0.01
0.08598452278589853
Mar 30, 2023
11.63
0.03
0.25862068965517243
Mar 29, 2023
11.6
0.01
0.08628127696289906
Mar 28, 2023
11.59
-0.03
-0.25817555938037867
Mar 27, 2023
11.62
-0.07
-0.5988023952095808
Mar 24, 2023
11.69
0.03
0.25728987993138935
Mar 23, 2023
11.66
0.05
0.4306632213608958
Mar 22, 2023
11.61
-0.01
-0.08605851979345955
Mar 21, 2023
11.62
-0.05
-0.4284490145672665
Mar 20, 2023
11.67
0.01
0.08576329331046312
Mar 17, 2023
11.66
-0.02
-0.17123287671232876
Mar 16, 2023
11.68
0.01
0.0856898029134533
Mar 15, 2023
11.67
0.03
0.25773195876288657
Mar 14, 2023
11.64
-0.07
-0.5977796754910333
Mar 13, 2023
11.71
0.13
1.1226252158894645
Mar 10, 2023
11.58
0.04
0.3466204506065858
Mar 9, 2023
11.54
0.01
0.08673026886383348
Mar 8, 2023
11.53
-0.06
-0.5176876617773943
Mar 7, 2023
11.59
0
0
Mar 6, 2023
11.59
0.04
0.3463203463203463
Mar 3, 2023
11.55
0.01
0.08665511265164645
Mar 2, 2023
11.54
-0.03
-0.25929127052722556
Mar 1, 2023
11.57
0
0
Feb 28, 2023
11.57
0
0
Feb 27, 2023
11.57
-0.02
-0.1725625539257981
Feb 24, 2023
11.59
0.03
0.25951557093425603
Feb 23, 2023
11.56
0.02
0.1733102253032929
Feb 22, 2023
11.54
-0.04
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Feb 21, 2023
11.58
-0.04
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Feb 20, 2023
11.62
0.02
0.1724137931034483
Feb 17, 2023
11.6
-0.06
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Feb 16, 2023
11.66
-0.01
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Feb 15, 2023
11.67
-0.06
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Feb 14, 2023
11.73
0.04
0.3421727972626176
Feb 13, 2023
11.69
-0.03
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Feb 10, 2023
11.72
-0.04
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Feb 9, 2023
11.76
0
0
Feb 8, 2023
11.76
0
0
Feb 7, 2023
11.76
-0.02
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Feb 6, 2023
11.78
-0.07
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Feb 3, 2023
11.85
0.03
0.25380710659898476
Feb 2, 2023
11.82
0.04
0.3395585738539898
Feb 1, 2023
11.78
0.03
0.2553191489361702
Jan 31, 2023
11.75
-0.01
-0.08503401360544217
Jan 30, 2023
11.76
0.02
0.17035775127768313
Jan 27, 2023
11.74
-0.02
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Jan 26, 2023
11.76
-0.01
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Jan 25, 2023
11.77
0.02
0.1702127659574468
Jan 24, 2023
11.75
0
0
Jan 23, 2023
11.75
-0.02
-0.16992353440951571
Jan 20, 2023
11.77
-0.01
-0.08488964346349745
Jan 19, 2023
11.78
0.06
0.5119453924914675
Jan 18, 2023
11.72
0.05
0.4284490145672665
Jan 17, 2023
11.67
0.01
0.08576329331046312
Jan 16, 2023
11.66
-0.01
-0.0856898029134533
Jan 13, 2023
11.67
0.06
0.5167958656330749
Jan 12, 2023
11.61
0.01
0.08620689655172414
Jan 11, 2023
11.6
0.02
0.17271157167530224
Jan 10, 2023
11.58
0
0
Jan 9, 2023
11.58
0.07
0.6081668114682884
Jan 6, 2023
11.51
0.01
0.08695652173913043
Jan 5, 2023
11.5
0.03
0.26155187445510025
Jan 4, 2023
11.47
0.04
0.34995625546806647
Jan 3, 2023
11.43
0.04
0.35118525021949076
Jan 2, 2023
11.39
0
0
Dec 30, 2022
11.39
0
0
Dec 29, 2022
11.39
0
0
Dec 28, 2022
11.39
0
0
Dec 27, 2022
11.39
-0.03
-0.2626970227670753
Dec 23, 2022
11.42
-0.01
-0.08748906386701662
Dec 22, 2022
11.43
0.01
0.08756567425569177
Dec 21, 2022
11.42
0
0
Dec 20, 2022
11.42
-0.04
-0.34904013961605584
Dec 19, 2022
11.46
0
0
Dec 16, 2022
11.46
0
0
Dec 15, 2022
11.46
0
0
Dec 14, 2022
11.46
0.05
0.43821209465381245
Dec 13, 2022
11.41
0
0
Dec 12, 2022
11.41
-0.02
-0.17497812773403323
Dec 9, 2022
11.43
-0.04
-0.34873583260680036
Dec 8, 2022
11.47
0.1
0.8795074758135444
Dec 7, 2022
11.37
0
0
Dec 6, 2022
11.37
-0.01
-0.08787346221441125
Dec 5, 2022
11.38
0.03
0.2643171806167401
Dec 2, 2022
11.35
0.08
0.709849157054126
Dec 1, 2022
11.27
0.14
1.2578616352201257
Nov 30, 2022
11.13
0.01
0.08992805755395683
Nov 29, 2022
11.12
-0.02
-0.17953321364452424
Nov 28, 2022
11.14
0.03
0.27002700270027
Nov 25, 2022
11.11
0.05
0.45207956600361665
Nov 24, 2022
11.06
0.07
0.6369426751592356
Nov 23, 2022
10.99
0.03
0.2737226277372263
Nov 22, 2022
10.96
0.02
0.18281535648994515
Nov 21, 2022
10.94
-0.02
-0.18248175182481752
Nov 18, 2022
10.96
-0.03
-0.272975432211101
Nov 17, 2022
10.99
0
0
Nov 16, 2022
10.99
0.04
0.365296803652968
Nov 15, 2022
10.95
0.05
0.45871559633027525
Nov 14, 2022
10.9
0.07
0.6463527239150508
Nov 11, 2022
10.83
0.17
1.594746716697936
Nov 10, 2022
10.66
0.03
0.28222013170272814
Nov 9, 2022
10.63
0.05
0.4725897920604915
Nov 8, 2022
10.58
0
0
Nov 7, 2022
10.58
0.03
0.2843601895734597
Nov 4, 2022
10.55
0.01
0.09487666034155598
Nov 3, 2022
10.54
-0.09
-0.8466603951081844
Nov 2, 2022
10.63
-0.02
-0.18779342723004694
Oct 31, 2022
10.65
-0.04
-0.37418147801683815
Oct 28, 2022
10.69
0.01
0.09363295880149813
Oct 27, 2022
10.68
0.01
0.09372071227741331
Oct 26, 2022
10.67
0.03
0.2819548872180451
Oct 25, 2022
10.64
-0.02
-0.18761726078799248
Oct 24, 2022
10.66
0
0
Oct 21, 2022
10.66
-0.07
-0.65237651444548
Oct 20, 2022
10.73
-0.06
-0.5560704355885079
Oct 19, 2022
10.79
-0.05
-0.4612546125461255
Oct 18, 2022
10.84
-0.03
-0.27598896044158233
Oct 17, 2022
10.87
-0.05
-0.45787545787545786
Oct 14, 2022
10.92
-0.02
-0.18281535648994515
Oct 13, 2022
10.94
-0.03
-0.27347310847766637
Oct 12, 2022
10.97
-0.02
-0.18198362147406733
Oct 11, 2022
10.99
-0.06
-0.5429864253393665
Oct 10, 2022
11.05
-0.03
-0.27075812274368233
Oct 7, 2022
11.08
-0.04
-0.3597122302158273
Oct 6, 2022
11.12
-0.02
-0.17953321364452424
Oct 5, 2022
11.14
-0.05
-0.44682752457551383
Oct 4, 2022
11.19
0.09
0.8108108108108109
Oct 3, 2022
11.1
-0.03
-0.2695417789757412
Sep 30, 2022
11.13
0.03
0.2702702702702703
Sep 29, 2022
11.1
0.01
0.09017132551848513
Sep 28, 2022
11.09
-0.12
-1.0704727921498662
Sep 27, 2022
11.21
-0.05
-0.44404973357015987
Sep 26, 2022
11.26
-0.05
-0.4420866489832007
Sep 23, 2022
11.31
-0.08
-0.7023705004389815
Sep 22, 2022
11.39
-0.03
-0.2626970227670753
Sep 21, 2022
11.42
-0.01
-0.08748906386701662
Sep 20, 2022
11.43
-0.02
-0.17467248908296942
Sep 19, 2022
11.45
0
0
Sep 16, 2022
11.45
-0.04
-0.34812880765883375
Sep 15, 2022
11.49
0.01
0.08710801393728224
Sep 14, 2022
11.48
-0.06
-0.5199306759098787
Sep 13, 2022
11.54
0
0
Sep 12, 2022
11.54
-0.01
-0.08658008658008658
Sep 9, 2022
11.55
0
0
Sep 8, 2022
11.55
0.04
0.3475238922675934
Sep 7, 2022
11.51
-0.02
-0.17346053772766695
Sep 6, 2022
11.53
-0.03
-0.25951557093425603
Sep 5, 2022
11.56
0.02
0.1733102253032929
Sep 2, 2022
11.54
-0.04
-0.3454231433506045
Sep 1, 2022
11.58
-0.05
-0.4299226139294927
Aug 31, 2022
11.63
-0.02
-0.17167381974248927
Aug 30, 2022
11.65
0.03
0.25817555938037867
Aug 29, 2022
11.62
-0.06
-0.5136986301369864
Aug 26, 2022
11.68
0.04
0.3436426116838488
Aug 25, 2022
11.64
0.02
0.1721170395869191
Aug 24, 2022
11.62
0.01
0.08613264427217916
Aug 23, 2022
11.61
0
0
Aug 22, 2022
11.61
-0.04
-0.34334763948497854
Aug 19, 2022
11.65
-0.01
-0.08576329331046312
Aug 18, 2022
11.66
-0.02
-0.17123287671232876
Aug 17, 2022
11.68
-0.04
-0.3412969283276451
Aug 16, 2022
11.72
0.07
0.6008583690987125
Aug 12, 2022
11.65
-0.01
-0.08576329331046312
Aug 11, 2022
11.66
0.02
0.1718213058419244
Aug 10, 2022
11.64
-0.01
-0.08583690987124463
Aug 9, 2022
11.65
0.01
0.0859106529209622
Aug 8, 2022
11.64
-0.04
-0.3424657534246575
Aug 5, 2022
11.68
0.01
0.0856898029134533
Aug 4, 2022
11.67
0.01
0.08576329331046312
Aug 3, 2022
11.66
-0.08
-0.6814310051107325
Aug 2, 2022
11.74
0.04
0.3418803418803419
Aug 1, 2022
11.7
0.03
0.2570694087403599
Jul 29, 2022
11.67
0.04
0.34393809114359414
Jul 28, 2022
11.63
0.02
0.17226528854435832
Jul 27, 2022
11.61
-0.01
-0.08605851979345955
Jul 26, 2022
11.62
0.04
0.3454231433506045
Jul 25, 2022
11.58
0.03
0.2597402597402597
Jul 22, 2022
11.55
0.09
0.7853403141361257
Jul 21, 2022
11.46
0
0
Jul 20, 2022
11.46
0
0
Jul 19, 2022
11.46
-0.03
-0.26109660574412535
Jul 18, 2022
11.49
-0.02
-0.1737619461337967
Jul 15, 2022
11.51
-0.03
-0.25996533795493937
Jul 14, 2022
11.54
-0.01
-0.08658008658008658
Jul 13, 2022
11.55
-0.03
-0.25906735751295334
Jul 12, 2022
11.58
0
0
Jul 11, 2022
11.58
-0.04
-0.3442340791738382
Jul 8, 2022
11.62
-0.02
-0.1718213058419244
Jul 7, 2022
11.64
-0.07
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Jul 6, 2022
11.71
-0.01
-0.08532423208191127
Jul 5, 2022
11.72
-0.02
-0.17035775127768313
Jul 4, 2022
11.74
0
0
Jul 1, 2022
11.74
0.02
0.17064846416382254
Jun 30, 2022
11.72
0.02
0.17094017094017094
Jun 29, 2022
11.7
-0.02
-0.17064846416382254
Jun 28, 2022
11.72
-0.02
-0.17035775127768313
Jun 27, 2022
11.74
-0.02
-0.17006802721088435
Jun 24, 2022
11.76
0
0
Jun 22, 2022
11.76
0
0
Jun 21, 2022
11.76
-0.01
-0.08496176720475786
Jun 20, 2022
11.77
-0.02
-0.16963528413910092
Jun 17, 2022
11.79
0.05
0.42589437819420783
Jun 16, 2022
11.74
-0.02
-0.17006802721088435
Jun 15, 2022
11.76
-0.02
-0.1697792869269949
Jun 14, 2022
11.78
-0.05
-0.42265426880811496
Jun 13, 2022
11.83
-0.14
-1.1695906432748537
Jun 10, 2022
11.97
-0.03
-0.25
Jun 9, 2022
12
-0.02
-0.16638935108153077
Jun 8, 2022
12.02
0.01
0.08326394671107411
Jun 7, 2022
12.01
-0.02
-0.1662510390689942
Jun 3, 2022
12.03
0
0
Jun 2, 2022
12.03
-0.01
-0.08305647840531562
Jun 1, 2022
12.04
-0.02
-0.16583747927031509
May 31, 2022
12.06
-0.03
-0.24813895781637718
May 30, 2022
12.09
0.03
0.24875621890547264
May 27, 2022
12.06
0.03
0.24937655860349128
May 25, 2022
12.03
0.03
0.25
May 24, 2022
12
0
0
May 23, 2022
12
0.02
0.1669449081803005
May 20, 2022
11.98
0.01
0.0835421888053467
May 19, 2022
11.97
0.01
0.08361204013377926
May 18, 2022
11.96
-0.02
-0.1669449081803005
May 17, 2022
11.98
-0.01
-0.08340283569641367
May 16, 2022
11.99
0
0
May 13, 2022
11.99
-0.03
-0.24958402662229617
May 12, 2022
12.02
0
0
May 11, 2022
12.02
-0.01
-0.0831255195344971
May 10, 2022
12.03
-0.04
-0.33140016570008285
May 6, 2022
12.07
-0.06
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May 5, 2022
12.13
0.01
0.08250825082508251
May 4, 2022
12.12
0
0
May 3, 2022
12.12
-0.03
-0.24691358024691357
May 2, 2022
12.15
-0.02
-0.16433853738701726
Apr 29, 2022
12.17
-0.02
-0.16406890894175555
Apr 28, 2022
12.19
-0.01
-0.08196721311475409
Apr 27, 2022
12.2
0
0
Apr 26, 2022
12.2
0.02
0.16420361247947454
Apr 25, 2022
12.18
-0.01
-0.08203445447087777
Apr 22, 2022
12.19
-0.04
-0.3270645952575634
Apr 21, 2022
12.23
0
0
Apr 20, 2022
12.23
-0.03
-0.24469820554649266
Apr 19, 2022
12.26
-0.06
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Apr 14, 2022
12.32
0.02
0.16260162601626016
Apr 13, 2022
12.3
0.02
0.16286644951140064
Apr 12, 2022
12.28
-0.04
-0.3246753246753247
Apr 11, 2022
12.32
-0.07
-0.5649717514124294
Apr 8, 2022
12.39
-0.05
-0.40192926045016075
Apr 7, 2022
12.44
0.01
0.08045052292839903
Apr 6, 2022
12.43
-0.04
-0.32076984763432237
Apr 5, 2022
12.47
-0.01
-0.08012820512820513
Apr 4, 2022
12.48
0.04
0.3215434083601286
Apr 1, 2022
12.44
-0.03
-0.24057738572574178
Mar 31, 2022
12.47
0.03
0.24115755627009647
Mar 30, 2022
12.44
0.1
0.8103727714748784
Mar 29, 2022
12.34
0.03
0.2437043054427295
Mar 28, 2022
12.31
-0.03
-0.24311183144246354
Mar 25, 2022
12.34
0.02
0.16233766233766234
Mar 24, 2022
12.32
-0.01
-0.08110300081103
Mar 23, 2022
12.33
0.04
0.32546786004882017
Mar 22, 2022
12.29
-0.06
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Mar 21, 2022
12.35
0.04
0.3249390739236393
Mar 18, 2022
12.31
0.03
0.24429967426710097
Mar 17, 2022
12.28
0.14
1.1532125205930808
Mar 16, 2022
12.14
-0.03
-0.2465078060805259
Mar 15, 2022
12.17
-0.09
-0.734094616639478
Mar 14, 2022
12.26
-0.09
-0.728744939271255
Mar 11, 2022
12.35
-0.06
-0.48348106365834004
Mar 10, 2022
12.41
0
0
Mar 9, 2022
12.41
-0.07
-0.5608974358974359
Mar 8, 2022
12.48
-0.12
-0.9523809523809523
Mar 7, 2022
12.6
-0.06
-0.47393364928909953
Mar 4, 2022
12.66
-0.02
-0.15772870662460567
Mar 3, 2022
12.68
-0.08
-0.6269592476489029
Mar 2, 2022
12.76
-0.03
-0.23455824863174354
Mar 1, 2022
12.79
0.02
0.15661707126076743
Feb 28, 2022
12.77
-0.03
-0.234375
Feb 25, 2022
12.8
-0.06
-0.4665629860031104
Feb 24, 2022
12.86
-0.03
-0.23273855702094648
Feb 23, 2022
12.89
-0.02
-0.15491866769945778
Feb 22, 2022
12.91
-0.01
-0.07739938080495357
Feb 21, 2022
12.92
0
0
Feb 18, 2022
12.92
0.01
0.07745933384972889
Feb 17, 2022
12.91
0.01
0.07751937984496124
Feb 16, 2022
12.9
0
0
Feb 15, 2022
12.9
-0.06
-0.46296296296296297
Feb 14, 2022
12.96
-0.02
-0.15408320493066255
Feb 11, 2022
12.98
-0.05
-0.3837298541826554
Feb 10, 2022
13.03
0
0
Feb 9, 2022
13.03
0.01
0.07680491551459294
Feb 8, 2022
13.02
-0.05
-0.38255547054322875
Feb 7, 2022
13.07
-0.05
-0.38109756097560976
Feb 4, 2022
13.12
-0.02
-0.15220700152207
Feb 3, 2022
13.14
0
0
Feb 2, 2022
13.14
0
0
Feb 1, 2022
13.14
0
0
Jan 31, 2022
13.14
0.01
0.07616146230007616
Jan 28, 2022
13.13
-0.03
-0.22796352583586627
Jan 27, 2022
13.16
-0.05
-0.3785011355034065
Jan 26, 2022
13.21
0.01
0.07575757575757576
Jan 25, 2022
13.2
0
0
Jan 24, 2022
13.2
0.02
0.15174506828528073
Jan 21, 2022
13.18
0.07
0.5339435545385202
Jan 20, 2022
13.11
0.08
0.6139677666922486
Jan 19, 2022
13.03
0.05
0.3852080123266564
Jan 18, 2022
12.98
-0.02
-0.15384615384615385
Jan 17, 2022
13
-0.11
-0.8390541571319603
Jan 14, 2022
13.11
-0.07
-0.5311077389984825
Jan 13, 2022
13.18
-0.05
-0.3779289493575208
Jan 12, 2022
13.23
-0.06
-0.45146726862302483
Jan 11, 2022
13.29
-0.04
-0.30007501875468867
Jan 10, 2022
13.33
-0.04
-0.2991772625280479
Jan 7, 2022
13.37
-0.02
-0.14936519790888722
Jan 6, 2022
13.39
-0.11
-0.8148148148148148
Jan 5, 2022
13.5
-0.02
-0.14792899408284024
Jan 4, 2022
13.52
-0.05
-0.36845983787767134
Jan 3, 2022
13.57
0
0
Dec 31, 2021
13.57
0.01
0.07374631268436578
Dec 30, 2021
13.56
-0.01
-0.07369196757553427
Dec 29, 2021
13.57
-0.01
-0.07363770250368189
Dec 28, 2021
13.58
0.01
0.07369196757553427
Dec 27, 2021
13.57
0
0
Dec 23, 2021
13.57
-0.01
-0.07363770250368189
Dec 22, 2021
13.58
-0.01
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Dec 21, 2021
13.59
-0.01
-0.07352941176470588
Dec 20, 2021
13.6
-0.06
-0.43923865300146414
Dec 17, 2021
13.66
0.07
0.515084621044886
Dec 16, 2021
13.59
-0.01
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Dec 15, 2021
13.6
-0.06
-0.43923865300146414
Dec 14, 2021
13.66
0.02
0.1466275659824047
Dec 13, 2021
13.64
-0.01
-0.07326007326007326
Dec 10, 2021
13.65
0.03
0.22026431718061673
Dec 9, 2021
13.62
0.02
0.14705882352941177
Dec 8, 2021
13.6
0.04
0.2949852507374631
Dec 7, 2021
13.56
0.03
0.22172949002217296
Dec 6, 2021
13.53
0.02
0.14803849000740193
Dec 3, 2021
13.51
-0.03
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Dec 2, 2021
13.54
0.01
0.07390983000739099
Dec 1, 2021
13.53
-0.07
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Nov 30, 2021
13.6
0.02
0.14727540500736377
Nov 29, 2021
13.58
-0.05
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Nov 26, 2021
13.63
-0.01
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Nov 25, 2021
13.64
-0.02
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Nov 24, 2021
13.66
-0.02
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Nov 23, 2021
13.68
-0.03
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Nov 22, 2021
13.71
0.02
0.14609203798392986
Nov 19, 2021
13.69
0.04
0.29304029304029305
Nov 18, 2021
13.65
0.04
0.29390154298310067
Nov 17, 2021
13.61
0
0
Nov 16, 2021
13.61
-0.04
-0.29304029304029305
Nov 15, 2021
13.65
0.07
0.5154639175257731
Nov 12, 2021
13.58
0.08
0.5925925925925926
Nov 11, 2021
13.5
0.06
0.44642857142857145
Nov 10, 2021
13.44
0.05
0.37341299477221807
Nov 9, 2021
13.39
-0.07
-0.5200594353640416
Nov 8, 2021
13.46
-0.06
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Nov 5, 2021
13.52
-0.02
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Nov 4, 2021
13.54
-0.07
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Nov 3, 2021
13.61
0.02
0.14716703458425312
Nov 2, 2021
13.59
-0.07
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Oct 29, 2021
13.66
-0.03
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Oct 28, 2021
13.69
-0.01
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Oct 27, 2021
13.7
0.01
0.07304601899196493
Oct 26, 2021
13.69
-0.01
-0.072992700729927
Oct 25, 2021
13.7
0
0
Oct 22, 2021
13.7
0
0
Oct 21, 2021
13.7
-0.05
-0.36363636363636365
Oct 20, 2021
13.75
0.01
0.07278020378457059
Oct 19, 2021
13.74
0.03
0.2188183807439825
Oct 18, 2021
13.71
0.08
0.586940572267058
Oct 15, 2021
13.63
0.08
0.5904059040590406
Oct 14, 2021
13.55
0.01
0.07385524372230429
Oct 13, 2021
13.54
-0.01
-0.07380073800738007
Oct 12, 2021
13.55
-0.15
-1.094890510948905
Oct 11, 2021
13.7
-0.02
-0.1457725947521866
Oct 8, 2021
13.72
-0.12
-0.8670520231213873
Oct 7, 2021
13.84
-0.06
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Oct 6, 2021
13.9
-0.09
-0.6433166547533953
Oct 5, 2021
13.99
-0.09
-0.6392045454545454
Oct 4, 2021
14.08
-0.02
-0.14184397163120568
Oct 1, 2021
14.1
0.01
0.07097232079488999
Sep 30, 2021
14.09
0
0
Sep 29, 2021
14.09
-0.04
-0.28308563340410475
Sep 28, 2021
14.13
-0.03
-0.211864406779661
Sep 27, 2021
14.16
-0.05
-0.3518648838845883
Sep 24, 2021
14.21
-0.05
-0.3506311360448808
Sep 23, 2021
14.26
0.04
0.2812939521800281
Sep 22, 2021
14.22
0
0
Sep 21, 2021
14.22
-0.04
-0.2805049088359046
Sep 20, 2021
14.26
-0.06
-0.41899441340782123
Sep 17, 2021
14.32
-0.05
-0.34794711203897005
Sep 16, 2021
14.37
-0.04
-0.2775850104094379
Sep 15, 2021
14.41
-0.01
-0.06934812760055478
Sep 14, 2021
14.42
-0.03
-0.20761245674740483
Sep 13, 2021
14.45
0
0
Sep 10, 2021
14.45
0.03
0.20804438280166435
Sep 9, 2021
14.42
0.01
0.06939625260235947
Sep 8, 2021
14.41
0
0
Sep 7, 2021
14.41
-0.03
-0.2077562326869806
Sep 6, 2021
14.44
0
0
Sep 3, 2021
14.44
-0.02
-0.13831258644536654
Sep 2, 2021
14.46
-0.02
-0.13812154696132597
Sep 1, 2021
14.48
-0.02
-0.13793103448275862
Aug 31, 2021
14.5
0.02
0.13812154696132597
Aug 30, 2021
14.48
0.03
0.20761245674740483
Aug 27, 2021
14.45
0
0
Aug 26, 2021
14.45
-0.01
-0.06915629322268327
Aug 25, 2021
14.46
0.01
0.06920415224913495
Aug 24, 2021
14.45
0.02
0.1386001386001386
Aug 23, 2021
14.43
-0.01
-0.06925207756232687
Aug 20, 2021
14.44
0
0
Aug 19, 2021
14.44
0.03
0.2081887578070784
Aug 18, 2021
14.41
-0.01
-0.06934812760055478
Aug 17, 2021
14.42
0.01
0.06939625260235947
Aug 16, 2021
14.41
0.04
0.2783576896311761
Aug 13, 2021
14.37
0
0
Aug 12, 2021
14.37
0.01
0.06963788300835655
Aug 11, 2021
14.36
0.02
0.1394700139470014
Aug 10, 2021
14.34
0.01
0.06978367062107467
Aug 9, 2021
14.33
-0.01
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Aug 6, 2021
14.34
-0.04
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Aug 5, 2021
14.38
0
0
Aug 4, 2021
14.38
0.05
0.34891835310537334
Aug 3, 2021
14.33
0.05
0.35014005602240894
Aug 2, 2021
14.28
0.02
0.1402524544179523
Jul 30, 2021
14.26
-0.02
-0.1400560224089636
Jul 29, 2021
14.28
-0.03
-0.20964360587002095
Jul 28, 2021
14.31
-0.05
-0.34818941504178275
Jul 27, 2021
14.36
-0.09
-0.6228373702422145
Jul 26, 2021
14.45
-0.02
-0.138217000691085
Jul 23, 2021
14.47
0
0
Jul 22, 2021
14.47
-0.03
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Jul 21, 2021
14.5
-0.03
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Jul 20, 2021
14.53
-0.01
-0.0687757909215956
Jul 19, 2021
14.54
0
0
Jul 16, 2021
14.54
0.01
0.06882312456985547
Jul 15, 2021
14.53
0.04
0.27605244996549344
Jul 14, 2021
14.49
0.01
0.06906077348066299
Jul 13, 2021
14.48
0
0
Jul 12, 2021
14.48
0.01
0.0691085003455425
Jul 9, 2021
14.47
0
0
Jul 8, 2021
14.47
0.02
0.1384083044982699
Jul 7, 2021
14.45
0.01
0.06925207756232687
Jul 6, 2021
14.44
-0.06
-0.41379310344827586
Jul 5, 2021
14.5
0.01
0.06901311249137336
Jul 2, 2021
14.49
0
0
Jul 1, 2021
14.49
-0.01
-0.06896551724137931
Jun 30, 2021
14.5
0
0
Jun 29, 2021
14.5
0
0
Jun 28, 2021
14.5
-0.02
-0.13774104683195593
Jun 25, 2021
14.52
0.01
0.06891798759476224
Jun 24, 2021
14.51
-0.01
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Jun 22, 2021
14.52
-0.02
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Jun 21, 2021
14.54
0.01
0.06882312456985547
Jun 18, 2021
14.53
0.04
0.27605244996549344
Jun 17, 2021
14.49
-0.02
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Jun 16, 2021
14.51
0
0
Jun 15, 2021
14.51
-0.02
-0.13764624913971094
Jun 14, 2021
14.53
0
0
Jun 11, 2021
14.53
0.02
0.13783597518952448
Jun 10, 2021
14.51
-0.01
-0.06887052341597796
Jun 9, 2021
14.52
0.01
0.06891798759476224
Jun 8, 2021
14.51
0.02
0.13802622498274672
Jun 7, 2021
14.49
0.02
0.138217000691085
Jun 4, 2021
14.47
0
0
Jun 3, 2021
14.47
-0.01
-0.06906077348066299
Jun 2, 2021
14.48
0.01
0.0691085003455425
Jun 1, 2021
14.47
-0.02
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May 31, 2021
14.49
0.02
0.138217000691085
May 28, 2021
14.47
-0.01
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May 27, 2021
14.48
0
0
May 26, 2021
14.48
0.02
0.13831258644536654
May 25, 2021
14.46
0.05
0.3469812630117974
May 21, 2021
14.41
0.02
0.13898540653231412
May 20, 2021
14.39
-0.01
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May 19, 2021
14.4
0
0
May 18, 2021
14.4
0
0
May 17, 2021
14.4
0.01
0.06949270326615706
May 14, 2021
14.39
-0.04
-0.2772002772002772
May 12, 2021
14.43
-0.02
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May 11, 2021
14.45
-0.01
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May 10, 2021
14.46
0.01
0.06920415224913495
May 7, 2021
14.45
0
0
May 6, 2021
14.45
0.01
0.06925207756232687
May 5, 2021
14.44
0.01
0.0693000693000693
May 4, 2021
14.43
0.02
0.13879250520471895
May 3, 2021
14.41
0.01
0.06944444444444445
Apr 30, 2021
14.4
0.01
0.06949270326615706
Apr 29, 2021
14.39
0.01
0.06954102920723226
Apr 28, 2021
14.38
-0.01
-0.06949270326615706
Apr 27, 2021
14.39
0
0
Apr 26, 2021
14.39
-0.03
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Apr 23, 2021
14.42
0
0
Apr 22, 2021
14.42
0.01
0.06939625260235947
Apr 21, 2021
14.41
0.02
0.13898540653231412
Apr 20, 2021
14.39
-0.01
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Apr 19, 2021
14.4
0.05
0.34843205574912894
Apr 16, 2021
14.35
0.05
0.34965034965034963
Apr 15, 2021
14.3
0.01
0.06997900629811056
Apr 14, 2021
14.29
-0.03
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Apr 13, 2021
14.32
-0.07
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Apr 12, 2021
14.39
0
0
Apr 9, 2021
14.39
-0.01
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Apr 8, 2021
14.4
-0.01
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Apr 7, 2021
14.41
0.01
0.06944444444444445
Apr 6, 2021
14.4
0.02
0.13908205841446453
Apr 1, 2021
14.38
0
0
Mar 31, 2021
14.38
0.01
0.06958942240779402
Mar 30, 2021
14.37
-0.04
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Mar 29, 2021
14.41
0
0
Mar 26, 2021
14.41
-0.03
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Mar 25, 2021
14.44
-0.01
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Mar 24, 2021
14.45
0
0
Mar 23, 2021
14.45
0.02
0.1386001386001386
Mar 22, 2021
14.43
0.01
0.06934812760055478
Mar 19, 2021
14.42
0.02
0.1388888888888889
Mar 18, 2021
14.4
0
0
Mar 17, 2021
14.4
0
0
Mar 16, 2021
14.4
0.03
0.20876826722338204
Mar 15, 2021
14.37
0
0
Mar 12, 2021
14.37
-0.04
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Mar 11, 2021
14.41
0.06
0.4181184668989547
Mar 10, 2021
14.35
0.02
0.13956734124214934
Mar 9, 2021
14.33
-0.02
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Mar 8, 2021
14.35
-0.08
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Mar 5, 2021
14.43
-0.06
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Mar 4, 2021
14.49
-0.03
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Mar 3, 2021
14.52
0
0
Mar 2, 2021
14.52
0.01
0.06891798759476224
Mar 1, 2021
14.51
0.01
0.06896551724137931
Feb 26, 2021
14.5
-0.05
-0.3436426116838488
Feb 25, 2021
14.55
-0.04
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Feb 24, 2021
14.59
0.01
0.06858710562414266
Feb 23, 2021
14.58
-0.01
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Feb 22, 2021
14.59
-0.03
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Feb 19, 2021
14.62
0.01
0.06844626967830253
Feb 18, 2021
14.61
0.02
0.13708019191226867
Feb 17, 2021
14.59
-0.02
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Feb 16, 2021
14.61
0
0
Feb 15, 2021
14.61
0
0
Feb 12, 2021
14.61
-0.01
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Feb 11, 2021
14.62
0.02
0.136986301369863
Feb 10, 2021
14.6
0
0
Feb 9, 2021
14.6
0.01
0.06854009595613433
Feb 8, 2021
14.59
-0.04
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Feb 5, 2021
14.63
0.01
0.06839945280437756
Feb 4, 2021
14.62
-0.01
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Feb 3, 2021
14.63
0
0
Feb 2, 2021
14.63
0.01
0.06839945280437756
Feb 1, 2021
14.62
0.02
0.136986301369863
Jan 29, 2021
14.6
-0.01
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Jan 28, 2021
14.61
-0.01
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Jan 27, 2021
14.62
0
0
Jan 26, 2021
14.62
0.01
0.06844626967830253
Jan 25, 2021
14.61
0.02
0.13708019191226867
Jan 22, 2021
14.59
0
0
Jan 21, 2021
14.59
0.03
0.20604395604395603
Jan 20, 2021
14.56
0.02
0.1375515818431912
Jan 19, 2021
14.54
0.01
0.06882312456985547
Jan 18, 2021
14.53
0.01
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Jan 15, 2021
14.52
0.01
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Jan 14, 2021
14.51
0.03
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Jan 13, 2021
14.48
0
0
Jan 12, 2021
14.48
-0.03
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Jan 11, 2021
14.51
-0.01
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Jan 8, 2021
14.52
-0.04
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Jan 7, 2021
14.56
-0.04
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Jan 6, 2021
14.6
-0.04
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Jan 5, 2021
14.64
-0.02
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Jan 4, 2021
14.66
0.06
0.410958904109589
Dec 31, 2020
14.6
0.01
0.06854009595613433
Dec 30, 2020
14.59
0.01
0.06858710562414266
Dec 29, 2020
14.58
0.01
0.06863417982155114
Dec 28, 2020
14.57
0.01
0.06868131868131869
Dec 23, 2020
14.56
0.01
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Dec 22, 2020
14.55
-0.01
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Dec 21, 2020
14.56
0.02
0.1375515818431912
Dec 18, 2020
14.54
0.01
0.06882312456985547
Dec 17, 2020
14.53
0.02
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Dec 16, 2020
14.51
0
0
Dec 15, 2020
14.51
0
0
Dec 14, 2020
14.51
0
0
Dec 11, 2020
14.51
0.03
0.20718232044198895
Dec 10, 2020
14.48
0.01
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Dec 9, 2020
14.47
0
0
Dec 8, 2020
14.47
0.02
0.1384083044982699
Dec 7, 2020
14.45
0.01
0.06925207756232687
Dec 4, 2020
14.44
0.02
0.13869625520110956
Dec 3, 2020
14.42
0.01
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Dec 2, 2020
14.41
-0.01
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Dec 1, 2020
14.42
0.01
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Nov 30, 2020
14.41
0.02
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Nov 27, 2020
14.39
0.02
0.13917884481558804
Nov 26, 2020
14.37
0
0
Nov 25, 2020
14.37
0.01
0.06963788300835655
Nov 24, 2020
14.36
0.01
0.06968641114982578
Nov 23, 2020
14.35
0.02
0.13956734124214934
Nov 20, 2020
14.33
0
0
Nov 19, 2020
14.33
-0.01
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Nov 18, 2020
14.34
0.02
0.13966480446927373
Nov 17, 2020
14.32
0
0
Nov 16, 2020
14.32
0.02
0.13986013986013987
Nov 13, 2020
14.3
0.01
0.06997900629811056
Nov 12, 2020
14.29
0.02
0.1401541695865452
Nov 11, 2020
14.27
-0.01
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Nov 10, 2020
14.28
-0.01
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Nov 9, 2020
14.29
0.02
0.1401541695865452
Nov 6, 2020
14.27
0.01
0.07012622720897616
Nov 5, 2020
14.26
0.08
0.5641748942172073
Nov 4, 2020
14.18
0.03
0.21201413427561838
Nov 3, 2020
14.15
0.02
0.14154281670205238
Nov 2, 2020
14.13
0
0
Oct 30, 2020
14.13
-0.02
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Oct 29, 2020
14.15
-0.06
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Oct 28, 2020
14.21
0.05
0.3531073446327684
Oct 27, 2020
14.16
0
0
Oct 26, 2020
14.16
0.02
0.14144271570014144
Oct 23, 2020
14.14
-0.03
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Oct 22, 2020
14.17
0
0
Oct 21, 2020
14.17
0
0
Oct 20, 2020
14.17
0
0
Oct 19, 2020
14.17
-0.01
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Oct 16, 2020
14.18
-0.01
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Oct 15, 2020
14.19
-0.02
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Oct 14, 2020
14.21
0.01
0.07042253521126761
Oct 13, 2020
14.2
0.01
0.07047216349541931
Oct 12, 2020
14.19
0
0
Oct 9, 2020
14.19
0.01
0.07052186177715092
Oct 8, 2020
14.18
0.01
0.07057163020465773
Oct 7, 2020
14.17
0.02
0.1413427561837456
Oct 6, 2020
14.15
0.01
0.07072135785007072
Oct 5, 2020
14.14
0
0
Oct 2, 2020
14.14
0.01
0.07077140835102619
Oct 1, 2020
14.13
0
0
Sep 30, 2020
14.13
0.02
0.14174344436569808
Sep 29, 2020
14.11
0.01
0.07092198581560284
Sep 28, 2020
14.1
-0.03
-0.21231422505307856
Sep 25, 2020
14.13
-0.06
-0.42283298097251587
Sep 24, 2020
14.19
-0.04
-0.28109627547434995
Sep 23, 2020
14.23
0
0
Sep 22, 2020
14.23
-0.03
-0.21037868162692847
Sep 21, 2020
14.26
0
0
Sep 18, 2020
14.26
0.01
0.07017543859649122
Sep 17, 2020
14.25
-0.01
-0.07012622720897616
Sep 16, 2020
14.26
0
0
Sep 15, 2020
14.26
0
0
Sep 14, 2020
14.26
0.01
0.07017543859649122
Sep 11, 2020
14.25
-0.01
-0.07012622720897616
Sep 10, 2020
14.26
-0.01
-0.0700770847932726
Sep 9, 2020
14.27
-0.01
-0.0700280112044818
Sep 8, 2020
14.28
-0.01
-0.06997900629811056
Sep 7, 2020
14.29
-0.02
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Sep 4, 2020
14.31
0
0
Sep 3, 2020
14.31
0.01
0.06993006993006994
Sep 2, 2020
14.3
0.03
0.2102312543798178
Sep 1, 2020
14.27
0
0
Aug 31, 2020
14.27
0.05
0.35161744022503516
Aug 28, 2020
14.22
-0.02
-0.1404494382022472
Aug 27, 2020
14.24
0.01
0.07027406886858749
Aug 26, 2020
14.23
-0.01
-0.0702247191011236
Aug 25, 2020
14.24
0.01
0.07027406886858749
Aug 24, 2020
14.23
0.02
0.14074595355383532
Aug 21, 2020
14.21
0.01
0.07042253521126761
Aug 20, 2020
14.2
-0.02
-0.14064697609001406
Aug 19, 2020
14.22
0.02
0.14084507042253522
Aug 18, 2020
14.2
-0.02
-0.14064697609001406
Aug 17, 2020
14.22
0
0
Aug 14, 2020
14.22
-0.02
-0.1404494382022472
Aug 13, 2020
14.24
0
0
Aug 12, 2020
14.24
-0.08
-0.5586592178770949
Aug 11, 2020
14.32
0.06
0.42075736325385693
Aug 10, 2020
14.26
0
0
Aug 7, 2020
14.26
0.02
0.1404494382022472
Aug 6, 2020
14.24
0.02
0.14064697609001406
Aug 5, 2020
14.22
0.05
0.35285815102328866
Aug 4, 2020
14.17
0.02
0.1413427561837456
Aug 3, 2020
14.15
0.01
0.07072135785007072
Jul 31, 2020
14.14
0.03
0.21261516654854712
Jul 30, 2020
14.11
0.04
0.28429282160625446
Jul 29, 2020
14.07
-0.02
-0.14194464158977999
Jul 28, 2020
14.09
0.04
0.2846975088967972
Jul 27, 2020
14.05
-0.02
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Jul 24, 2020
14.07
0.01
0.07112375533428165
Jul 23, 2020
14.06
0.06
0.42857142857142855
Jul 22, 2020
14
0.05
0.35842293906810035
Jul 21, 2020
13.95
0.04
0.2875629043853343
Jul 20, 2020
13.91
0.02
0.14398848092152627
Jul 17, 2020
13.89
0.02
0.14419610670511895
Jul 16, 2020
13.87
0.01
0.07215007215007214
Jul 15, 2020
13.86
0
0
Jul 14, 2020
13.86
0.01
0.07220216606498195
Jul 13, 2020
13.85
-0.02
-0.14419610670511895
Jul 10, 2020
13.87
0.01
0.07215007215007214
Jul 9, 2020
13.86
0.01
0.07220216606498195
Jul 8, 2020
13.85
-0.04
-0.28797696184305255
Jul 7, 2020
13.89
0.06
0.43383947939262474
Jul 6, 2020
13.83
0.03
0.21739130434782608
Jul 3, 2020
13.8
0.01
0.0725163161711385
Jul 2, 2020
13.79
0.01
0.07256894049346879
Jul 1, 2020
13.78
-0.01
-0.0725163161711385
Jun 30, 2020
13.79
0.01
0.07256894049346879
Jun 29, 2020
13.78
0
0
Jun 26, 2020
13.78
0
0
Jun 25, 2020
13.78
0.01
0.07262164124909223
Jun 24, 2020
13.77
0.02
0.14545454545454545
Jun 22, 2020
13.75
0.02
0.14566642388929352
Jun 19, 2020
13.73
0.02
0.14587892049598833
Jun 18, 2020
13.71
0.01
0.072992700729927
Jun 17, 2020
13.7
0.01
0.07304601899196493
Jun 16, 2020
13.69
0.02
0.14630577907827358
Jun 15, 2020
13.67
-0.01
-0.07309941520467836
Jun 12, 2020
13.68
-0.04
-0.2915451895043732
Jun 11, 2020
13.72
0.03
0.2191380569758948
Jun 10, 2020
13.69
-0.05
-0.363901018922853
Jun 9, 2020
13.74
0.1
0.7331378299120235
Jun 8, 2020
13.64
0.04
0.29411764705882354
Jun 5, 2020
13.6
0.02
0.14727540500736377
Jun 4, 2020
13.58
0.04
0.29542097488921715
Jun 3, 2020
13.54
0
0
Jun 2, 2020
13.54
0.08
0.5943536404160475
May 29, 2020
13.46
0
0
May 28, 2020
13.46
0
0
May 27, 2020
13.46
0.01
0.07434944237918216
May 26, 2020
13.45
-0.01
-0.07429420505200594
May 25, 2020
13.46
0.01
0.07434944237918216
May 22, 2020
13.45
0.08
0.5983545250560958
May 20, 2020
13.37
-0.01
-0.07473841554559044
May 19, 2020
13.38
0.1
0.7530120481927711
May 18, 2020
13.28
0.01
0.07535795026375283
May 15, 2020
13.27
0.02
0.1509433962264151
May 14, 2020
13.25
0.02
0.15117157974300832
May 13, 2020
13.23
0.01
0.07564296520423601
May 12, 2020
13.22
0.02
0.15151515151515152
May 11, 2020
13.2
0.02
0.15174506828528073
May 8, 2020
13.18
0.05
0.38080731150038083
May 7, 2020
13.13
0.01
0.07621951219512195
May 6, 2020
13.12
0
0
May 5, 2020
13.12
0
0
May 4, 2020
13.12
0
0
Apr 30, 2020
13.12
0.02
0.15267175572519084
Apr 29, 2020
13.1
0.02
0.1529051987767584
Apr 28, 2020
13.08
-0.01
-0.07639419404125286
Apr 27, 2020
13.09
-0.02
-0.15255530129672007
Apr 24, 2020
13.11
0.01
0.07633587786259542
Apr 23, 2020
13.1
0
0
Apr 22, 2020
13.1
-0.04
-0.30441400304414
Apr 21, 2020
13.14
-0.02
-0.1519756838905775
Apr 20, 2020
13.16
0.02
0.15220700152207
Apr 17, 2020
13.14
0.04
0.3053435114503817
Apr 16, 2020
13.1
0.04
0.30627871362940273
Apr 15, 2020
13.06
0.06
0.46153846153846156
Apr 14, 2020
13
0.15
1.1673151750972763
Apr 9, 2020
12.85
-0.13
-1.0015408320493067
Apr 8, 2020
12.98
0.18
1.40625
Apr 7, 2020
12.8
0
0
Apr 6, 2020
12.8
-0.02
-0.15600624024961
Apr 3, 2020
12.82
0.17
1.3438735177865613
Apr 2, 2020
12.65
-0.01
-0.07898894154818326
Apr 1, 2020
12.66
-0.19
-1.4785992217898833
Mar 31, 2020
12.85
0.03
0.23400936037441497
Mar 30, 2020
12.82
-0.1
-0.7739938080495357
Mar 27, 2020
12.92
0.12
0.9375
Mar 26, 2020
12.8
0.12
0.9463722397476341
Mar 25, 2020
12.68
0.39
3.1733116354759967
Mar 24, 2020
12.29
0.01
0.08143322475570032
Mar 23, 2020
12.28
-0.12
-0.967741935483871
Mar 20, 2020
12.4
0
0
Mar 19, 2020
12.4
-0.36
-2.8213166144200628
Mar 18, 2020
12.76
-0.26
-1.9969278033794162
Mar 17, 2020
13.02
-0.15
-1.1389521640091116
Mar 16, 2020
13.17
-0.12
-0.9029345372460497
Mar 13, 2020
13.29
-0.43
-3.1341107871720117
Mar 12, 2020
13.72
-0.19
-1.3659237958303379
Mar 11, 2020
13.91
-0.06
-0.4294917680744452
Mar 10, 2020
13.97
-0.09
-0.6401137980085349
Mar 9, 2020
14.06
-0.05
-0.3543586109142452
Mar 6, 2020
14.11
0
0
Mar 5, 2020
14.11
0.05
0.35561877667140823
Mar 4, 2020
14.06
0.05
0.35688793718772305
Mar 3, 2020
14.01
-0.02
-0.14255167498218105
Mar 2, 2020
14.03
0.03
0.21428571428571427
Feb 28, 2020
14
-0.04
-0.2849002849002849
Feb 27, 2020
14.04
-0.01
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Feb 26, 2020
14.05
-0.02
-0.14214641080312723
Feb 25, 2020
14.07
0
0
Feb 24, 2020
14.07
0.03
0.21367521367521367
Feb 21, 2020
14.04
0.02
0.14265335235378032
Feb 20, 2020
14.02
0.01
0.07137758743754462
Feb 19, 2020
14.01
0
0
Feb 18, 2020
14.01
0.08
0.574300071787509
Feb 17, 2020
13.93
-0.04
-0.2863278453829635
Feb 14, 2020
13.97
0
0
Feb 13, 2020
13.97
0.02
0.14336917562724014
Feb 12, 2020
13.95
0
0
Feb 11, 2020
13.95
0.01
0.07173601147776183
Feb 10, 2020
13.94
0.01
0.07178750897343862
Feb 7, 2020
13.93
0.02
0.14378145219266714
Feb 6, 2020
13.91
0.01
0.07194244604316546
Feb 5, 2020
13.9
0
0
Feb 4, 2020
13.9
0.02
0.1440922190201729
Feb 3, 2020
13.88
0
0
Jan 31, 2020
13.88
0.01
0.07209805335255948
Jan 30, 2020
13.87
-0.03
-0.2158273381294964
Jan 29, 2020
13.9
-0.02
-0.14367816091954022
Jan 28, 2020
13.92
0
0
Jan 27, 2020
13.92
0.03
0.2159827213822894
Jan 24, 2020
13.89
0
0
Jan 23, 2020
13.89
0.01
0.07204610951008646
Jan 22, 2020
13.88
0.01
0.07209805335255948
Jan 21, 2020
13.87
0
0
Jan 20, 2020
13.87
0
0
Jan 17, 2020
13.87
0.01
0.07215007215007214
Jan 16, 2020
13.86
0
0
Jan 15, 2020
13.86
0.02
0.14450867052023122
Jan 14, 2020
13.84
0.01
0.07230657989877079
Jan 13, 2020
13.83
0.03
0.21739130434782608
Jan 10, 2020
13.8
0
0
Jan 9, 2020
13.8
0
0
Jan 8, 2020
13.8
-0.01
-0.07241129616220131
Jan 7, 2020
13.81
0.01
0.07246376811594203
Jan 6, 2020
13.8
0.02
0.14513788098693758
Jan 3, 2020
13.78
0.04
0.29112081513828236
Jan 2, 2020
13.74
0
0
Dec 31, 2019
13.74
0.01
0.07283321194464676
Dec 30, 2019
13.73
0.01
0.0728862973760933
Dec 27, 2019
13.72
0.02
0.145985401459854
Dec 23, 2019
13.7
0.01
0.07304601899196493
Dec 20, 2019
13.69
0.01
0.07309941520467836
Dec 19, 2019
13.68
-0.01
-0.07304601899196493
Dec 18, 2019
13.69
0.01
0.07309941520467836
Dec 17, 2019
13.68
0.02
0.14641288433382138
Dec 16, 2019
13.66
0.02
0.1466275659824047
Dec 13, 2019
13.64
0
0
Dec 12, 2019
13.64
0.02
0.14684287812041116
Dec 11, 2019
13.62
0
0
Dec 10, 2019
13.62
-0.01
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Dec 9, 2019
13.63
-0.01
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Dec 6, 2019
13.64
-0.02
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Dec 5, 2019
13.66
0
0
Dec 4, 2019
13.66
0.01
0.07326007326007326
Dec 3, 2019
13.65
0
0
Dec 2, 2019
13.65
-0.02
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Nov 29, 2019
13.67
0
0
Nov 28, 2019
13.67
0
0
Nov 27, 2019
13.67
0.01
0.07320644216691069
Nov 26, 2019
13.66
0.01
0.07326007326007326
Nov 25, 2019
13.65
-0.01
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Nov 22, 2019
13.66
-0.01
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Nov 21, 2019
13.67
0
0
Nov 20, 2019
13.67
0.02
0.14652014652014653
Nov 19, 2019
13.65
0.02
0.1467351430667645
Nov 18, 2019
13.63
-0.01
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Nov 15, 2019
13.64
0.02
0.14684287812041116
Nov 14, 2019
13.62
0
0
Nov 13, 2019
13.62
0.02
0.14705882352941177
Nov 12, 2019
13.6
-0.01
-0.07347538574577517
Nov 11, 2019
13.61
0
0
Nov 8, 2019
13.61
-0.02
-0.1467351430667645
Nov 7, 2019
13.63
-0.01
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Nov 6, 2019
13.64
-0.01
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Nov 5, 2019
13.65
-0.01
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Nov 4, 2019
13.66
0.01
0.07326007326007326
Oct 31, 2019
13.65
0.02
0.1467351430667645
Oct 30, 2019
13.63
0
0
Oct 29, 2019
13.63
0.01
0.07342143906020558
Oct 28, 2019
13.62
-0.01
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Oct 25, 2019
13.63
-0.01
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Oct 24, 2019
13.64
0
0
Oct 23, 2019
13.64
0.02
0.14684287812041116
Oct 22, 2019
13.62
0.01
0.07347538574577517
Oct 21, 2019
13.61
0
0
Oct 18, 2019
13.61
-0.03
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Oct 17, 2019
13.64
0.03
0.2204261572373255
Oct 16, 2019
13.61
-0.01
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Oct 15, 2019
13.62
0.02
0.14705882352941177
Oct 14, 2019
13.6
0
0
Oct 11, 2019
13.6
-0.04
-0.2932551319648094
Oct 10, 2019
13.64
0
0
Oct 9, 2019
13.64
-0.02
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Oct 8, 2019
13.66
-0.01
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Oct 7, 2019
13.67
0.02
0.14652014652014653
Oct 4, 2019
13.65
0.02
0.1467351430667645
Oct 3, 2019
13.63
0.02
0.14695077149155034
Oct 2, 2019
13.61
0.03
0.22091310751104565
Oct 1, 2019
13.58
0
0
Sep 30, 2019
13.58
0
0
Sep 27, 2019
13.58
-0.01
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Sep 26, 2019
13.59
-0.03
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Sep 25, 2019
13.62
0
0
Sep 24, 2019
13.62
0
0
Sep 23, 2019
13.62
0.03
0.22075055187637968
Sep 20, 2019
13.59
0
0
Sep 19, 2019
13.59
0.01
0.07363770250368189
Sep 18, 2019
13.58
0.02
0.14749262536873156
Sep 17, 2019
13.56
0.01
0.07380073800738007
Sep 16, 2019
13.55
-0.02
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Sep 13, 2019
13.57
-0.02
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Sep 12, 2019
13.59
0.01
0.07363770250368189
Sep 11, 2019
13.58
-0.04
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Sep 10, 2019
13.62
-0.01
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Sep 9, 2019
13.63
0.01
0.07342143906020558
Sep 6, 2019
13.62
-0.03
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Sep 5, 2019
13.65
-0.01
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Sep 4, 2019
13.66
0.01
0.07326007326007326
Sep 3, 2019
13.65
0.01
0.07331378299120235
Sep 2, 2019
13.64
0
0
Aug 30, 2019
13.64
0
0
Aug 29, 2019
13.64
-0.01
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Aug 28, 2019
13.65
0.02
0.1467351430667645
Aug 27, 2019
13.63
0.01
0.07342143906020558
Aug 26, 2019
13.62
0.03
0.22075055187637968
Aug 23, 2019
13.59
-0.01
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Aug 22, 2019
13.6
0.01
0.07358351729212656
Aug 21, 2019
13.59
0
0
Aug 20, 2019
13.59
0.02
0.14738393515106854
Aug 19, 2019
13.57
0
0
Aug 16, 2019
13.57
0.02
0.14760147601476015
Aug 14, 2019
13.55
0.02
0.14781966001478197
Aug 13, 2019
13.53
0
0
Aug 12, 2019
13.53
0.01
0.07396449704142012
Aug 9, 2019
13.52
-0.03
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Aug 8, 2019
13.55
0.04
0.29607698001480387
Aug 7, 2019
13.51
0.03
0.22255192878338279
Aug 6, 2019
13.48
-0.01
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Aug 5, 2019
13.49
0.01
0.07418397626112759
Aug 2, 2019
13.48
0.04
0.2976190476190476
Aug 1, 2019
13.44
-0.02
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Jul 31, 2019
13.46
0
0
Jul 30, 2019
13.46
0.01
0.07434944237918216
Jul 29, 2019
13.45
0
0
Jul 26, 2019
13.45
-0.01
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Jul 25, 2019
13.46
0.02
0.1488095238095238
Jul 24, 2019
13.44
0
0
Jul 23, 2019
13.44
0
0
Jul 22, 2019
13.44
0.01
0.07446016381236038
Jul 19, 2019
13.43
0.01
0.07451564828614009
Jul 18, 2019
13.42
0
0
Jul 17, 2019
13.42
0
0
Jul 16, 2019
13.42
0.01
0.07457121551081283
Jul 15, 2019
13.41
0
0
Jul 12, 2019
13.41
0
0
Jul 11, 2019
13.41
0.02
0.14936519790888722
Jul 10, 2019
13.39
-0.02
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Jul 9, 2019
13.41
-0.02
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Jul 8, 2019
13.43
-0.01
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Jul 5, 2019
13.44
0.01
0.07446016381236038
Jul 4, 2019
13.43
0.01
0.07451564828614009
Jul 3, 2019
13.42
0.02
0.14925373134328357
Jul 2, 2019
13.4
0.01
0.07468259895444361
Jul 1, 2019
13.39
0.02
0.14958863126402394
Jun 28, 2019
13.37
0.02
0.149812734082397
Jun 27, 2019
13.35
-0.01
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Jun 26, 2019
13.36
0
0
Jun 25, 2019
13.36
0.01
0.0749063670411985
Jun 24, 2019
13.35
0
0
Jun 21, 2019
13.35
0
0
Jun 20, 2019
13.35
0.05
0.37593984962406013
Jun 19, 2019
13.3
-0.04
-0.29985007496251875
Jun 18, 2019
13.34
0.07
0.5275056518462697
Jun 17, 2019
13.27
-0.01
-0.07530120481927711
Jun 14, 2019
13.28
0.02
0.15082956259426847
Jun 13, 2019
13.26
0.01
0.07547169811320754
Jun 12, 2019
13.25
-0.03
-0.22590361445783133
Jun 11, 2019
13.28
0.03
0.22641509433962265
Jun 7, 2019
13.25
0
0
Jun 6, 2019
13.25
0.02
0.15117157974300832
Jun 5, 2019
13.23
0
0
Jun 4, 2019
13.23
0.01
0.07564296520423601
Jun 3, 2019
13.22
0.02
0.15151515151515152
May 31, 2019
13.2
0.03
0.22779043280182232
May 29, 2019
13.17
-0.02
-0.1516300227445034
May 28, 2019
13.19
0.05
0.380517503805175
May 27, 2019
13.14
0.01
0.07616146230007616
May 24, 2019
13.13
0.01
0.07621951219512195
May 23, 2019
13.12
0.02
0.15267175572519084
May 22, 2019
13.1
0
0
May 21, 2019
13.1
-0.01
-0.07627765064836003
May 20, 2019
13.11
0
0
May 17, 2019
13.11
0.02
0.15278838808250572
May 16, 2019
13.09
-0.01
-0.07633587786259542
May 15, 2019
13.1
0.01
0.07639419404125286
May 14, 2019
13.09
-0.01
-0.07633587786259542
May 13, 2019
13.1
0.01
0.07639419404125286
May 10, 2019
13.09
-0.01
-0.07633587786259542
May 8, 2019
13.1
0.01
0.07639419404125286
May 7, 2019
13.09
0.01
0.0764525993883792
May 6, 2019
13.08
0.01
0.07651109410864575
May 3, 2019
13.07
0.04
0.3069838833461243
May 2, 2019
13.03
-0.04
-0.306044376434583
Apr 30, 2019
13.07
-0.01
-0.0764525993883792
Apr 29, 2019
13.08
0.01
0.07651109410864575
Apr 26, 2019
13.07
0.01
0.07656967840735068
Apr 25, 2019
13.06
0
0
Apr 24, 2019
13.06
0.02
0.15337423312883436
Apr 23, 2019
13.04
0
0
Apr 18, 2019
13.04
0.02
0.15360983102918588
Apr 17, 2019
13.02
-0.01
-0.07674597083653108
Apr 16, 2019
13.03
0
0
Apr 15, 2019
13.03
0.01
0.07680491551459294
Apr 12, 2019
13.02
-0.02
-0.15337423312883436
Apr 11, 2019
13.04
-0.04
-0.3058103975535168
Apr 10, 2019
13.08
0.05
0.3837298541826554
Apr 9, 2019
13.03
0.01
0.07680491551459294
Apr 8, 2019
13.02
0
0
Apr 5, 2019
13.02
0
0
Apr 4, 2019
13.02
-0.01
-0.07674597083653108
Apr 3, 2019
13.03
-0.01
-0.07668711656441718
Apr 2, 2019
13.04
-0.01
-0.07662835249042145
Apr 1, 2019
13.05
0
0
Mar 29, 2019
13.05
-0.01
-0.07656967840735068
Mar 28, 2019
13.06
0
0
Mar 27, 2019
13.06
0.03
0.23023791250959325
Mar 26, 2019
13.03
0.07
0.5401234567901234
Mar 25, 2019
12.96
-0.04
-0.3076923076923077
Mar 22, 2019
13
0.04
0.30864197530864196
Mar 21, 2019
12.96
0.05
0.3872966692486445
Mar 20, 2019
12.91
0.01
0.07751937984496124
Mar 19, 2019
12.9
0.01
0.07757951900698215
Mar 18, 2019
12.89
0.03
0.2332814930015552
Mar 15, 2019
12.86
0.02
0.1557632398753894
Mar 14, 2019
12.84
0.01
0.0779423226812159
Mar 13, 2019
12.83
0.02
0.156128024980484
Mar 12, 2019
12.81
0.02
0.1563721657544957
Mar 11, 2019
12.79
0.02
0.15661707126076743
Mar 8, 2019
12.77
-0.01
-0.0782472613458529
Mar 7, 2019
12.78
0.02
0.15673981191222572
Mar 6, 2019
12.76
0.01
0.0784313725490196
Mar 5, 2019
12.75
0.02
0.15710919088766692
Mar 4, 2019
12.73
0
0
Mar 1, 2019
12.73
-0.01
-0.07849293563579278
Feb 28, 2019
12.74
0
0
Feb 27, 2019
12.74
0.01
0.07855459544383346
Feb 26, 2019
12.73
0
0
Feb 25, 2019
12.73
0.02
0.15735641227380015
Feb 22, 2019
12.71
-0.01
-0.07861635220125786
Feb 21, 2019
12.72
-0.01
-0.07855459544383346
Feb 20, 2019
12.73
0.02
0.15735641227380015
Feb 19, 2019
12.71
0.02
0.15760441292356187
Feb 18, 2019
12.69
0.01
0.07886435331230283
Feb 15, 2019
12.68
0.05
0.39588281868566905
Feb 14, 2019
12.63
-0.04
-0.31570639305445936
Feb 13, 2019
12.67
0.01
0.07898894154818326
Feb 12, 2019
12.66
0
0
Feb 11, 2019
12.66
0
0
Feb 8, 2019
12.66
0
0
Feb 7, 2019
12.66
0.01
0.07905138339920949
Feb 6, 2019
12.65
0.01
0.07911392405063292
Feb 5, 2019
12.64
0
0
Feb 4, 2019
12.64
-0.02
-0.1579778830963665
Feb 1, 2019
12.66
0.03
0.2375296912114014
Jan 31, 2019
12.63
0.01
0.07923930269413629
Jan 30, 2019
12.62
0.05
0.39777247414478917
Jan 29, 2019
12.57
0
0
Jan 28, 2019
12.57
0.01
0.07961783439490445
Jan 25, 2019
12.56
0.03
0.23942537909018355
Jan 24, 2019
12.53
0.04
0.32025620496397117
Jan 23, 2019
12.49
0.01
0.08012820512820513
Jan 22, 2019
12.48
0.02
0.16051364365971107
Jan 21, 2019
12.46
0
0
Jan 18, 2019
12.46
-0.01
-0.08019246190858059
Jan 17, 2019
12.47
0.01
0.08025682182985554
Jan 16, 2019
12.46
0
0
Jan 15, 2019
12.46
0.01
0.08032128514056225
Jan 14, 2019
12.45
0.01
0.08038585209003216
Jan 11, 2019
12.44
0.01
0.08045052292839903
Jan 10, 2019
12.43
0.01
0.08051529790660225
Jan 9, 2019
12.42
0.02
0.16129032258064516
Jan 8, 2019
12.4
-0.01
-0.08058017727639001
Jan 7, 2019
12.41
0.01
0.08064516129032258
Jan 4, 2019
12.4
0.02
0.16155088852988692
Jan 3, 2019
12.38
0
0
Jan 2, 2019
12.38
0.02
0.16181229773462782
Dec 31, 2018
12.36
0.01
0.08097165991902834
Dec 28, 2018
12.35
0
0
Dec 27, 2018
12.35
0.02
0.16220600162206
Dec 21, 2018
12.33
-0.01
-0.08103727714748785
Dec 20, 2018
12.34
0.01
0.08110300081103
Dec 19, 2018
12.33
0.01
0.08116883116883117
Dec 18, 2018
12.32
0.02
0.16260162601626016
Dec 17, 2018
12.3
0
0
Dec 14, 2018
12.3
0.01
0.08136696501220504
Dec 13, 2018
12.29
0.03
0.24469820554649266
Dec 12, 2018
12.26
0
0
Dec 11, 2018
12.26
-0.06
-0.487012987012987
Dec 10, 2018
12.32
0.06
0.4893964110929853
Dec 7, 2018
12.26
0
0
Dec 6, 2018
12.26
0.01
0.08163265306122448
Dec 5, 2018
12.25
0.01
0.08169934640522876
Dec 4, 2018
12.24
0.03
0.2457002457002457
Dec 3, 2018
12.21
0.01
0.08196721311475409
Nov 30, 2018
12.2
0.01
0.08203445447087777
Nov 29, 2018
12.19
0.02
0.16433853738701726
Nov 28, 2018
12.17
0
0
Nov 27, 2018
12.17
0
0
Nov 26, 2018
12.17
-0.01
-0.08210180623973727
Nov 23, 2018
12.18
0.01
0.08216926869350863
Nov 22, 2018
12.17
0
0
Nov 21, 2018
12.17
-0.02
-0.16406890894175555
Nov 20, 2018
12.19
0
0
Nov 19, 2018
12.19
0
0
Nov 16, 2018
12.19
-0.01
-0.08196721311475409
Nov 15, 2018
12.2
0.02
0.16420361247947454
Nov 14, 2018
12.18
-0.01
-0.08203445447087777
Nov 13, 2018
12.19
0
0
Nov 12, 2018
12.19
0.01
0.08210180623973727
Nov 9, 2018
12.18
0
0
Nov 8, 2018
12.18
0
0
Nov 7, 2018
12.18
0
0
Nov 6, 2018
12.18
0
0
Nov 5, 2018
12.18
-0.01
-0.08203445447087777
Nov 2, 2018
12.19
0
0
Oct 31, 2018
12.19
-0.02
-0.1638001638001638
Oct 30, 2018
12.21
-0.03
-0.24509803921568626
Oct 29, 2018
12.24
-0.01
-0.08163265306122448
Oct 26, 2018
12.25
0.01
0.08169934640522876
Oct 25, 2018
12.24
-0.01
-0.08163265306122448
Oct 24, 2018
12.25
-0.01
-0.08156606851549755
Oct 23, 2018
12.26
0
0
Oct 22, 2018
12.26
0
0
Oct 19, 2018
12.26
-0.01
-0.08149959250203749
Oct 18, 2018
12.27
-0.02
-0.16273393002441008
Oct 17, 2018
12.29
0
0
Oct 16, 2018
12.29
-0.01
-0.08130081300813008
Oct 15, 2018
12.3
0.04
0.3262642740619902
Oct 12, 2018
12.26
0.01
0.08163265306122448
Oct 11, 2018
12.25
-0.05
-0.4065040650406504
Oct 10, 2018
12.3
0.01
0.08136696501220504
Oct 9, 2018
12.29
-0.01
-0.08130081300813008
Oct 8, 2018
12.3
-0.01
-0.08123476848090982
Oct 5, 2018
12.31
-0.01
-0.08116883116883117
Oct 4, 2018
12.32
-0.06
-0.48465266558966075
Oct 3, 2018
12.38
0
0
Oct 2, 2018
12.38
0
0
Oct 1, 2018
12.38
-0.01
-0.08071025020177562
Sep 28, 2018
12.39
0.02
0.16168148746968472
Sep 27, 2018
12.37
0.03
0.24311183144246354
Sep 26, 2018
12.34
0
0
Sep 25, 2018
12.34
0
0
Sep 24, 2018
12.34
0
0
Sep 21, 2018
12.34
0.02
0.16233766233766234
Sep 20, 2018
12.32
-0.01
-0.08110300081103
Sep 19, 2018
12.33
-0.01
-0.08103727714748785
Sep 18, 2018
12.34
0
0
Sep 17, 2018
12.34
0
0
Sep 14, 2018
12.34
0.01
0.08110300081103
Sep 13, 2018
12.33
0
0
Sep 12, 2018
12.33
0
0
Sep 11, 2018
12.33
-0.01
-0.08103727714748785
Sep 10, 2018
12.34
-0.02
-0.16181229773462782
Sep 7, 2018
12.36
0
0
Sep 6, 2018
12.36
0
0
Sep 5, 2018
12.36
-0.02
-0.16155088852988692
Sep 4, 2018
12.38
-0.03
-0.24174053182917002
Sep 3, 2018
12.41
0
0
Aug 31, 2018
12.41
0.01
0.08064516129032258
Aug 30, 2018
12.4
-0.01
-0.08058017727639001
Aug 29, 2018
12.41
0
0
Aug 28, 2018
12.41
-0.01
-0.08051529790660225
Aug 27, 2018
12.42
0.02
0.16129032258064516
Aug 24, 2018
12.4
-0.01
-0.08058017727639001
Aug 23, 2018
12.41
0.02
0.16142050040355124
Aug 22, 2018
12.39
0
0
Aug 21, 2018
12.39
0.01
0.08077544426494346
Aug 20, 2018
12.38
0
0
Aug 17, 2018
12.38
0.02
0.16181229773462782
Aug 16, 2018
12.36
-0.01
-0.08084074373484236
Aug 14, 2018
12.37
-0.01
-0.08077544426494346
Aug 13, 2018
12.38
0
0
Aug 10, 2018
12.38
0.02
0.16181229773462782
Aug 9, 2018
12.36
0.02
0.1620745542949757
Aug 8, 2018
12.34
0.02
0.16233766233766234
Aug 7, 2018
12.32
-0.02
-0.1620745542949757
Aug 6, 2018
12.34
0.02
0.16233766233766234
Aug 3, 2018
12.32
0
0
Aug 2, 2018
12.32
-0.02
-0.1620745542949757
Aug 1, 2018
12.34
-0.02
-0.16181229773462782
Jul 31, 2018
12.36
0.01
0.08097165991902834
Jul 30, 2018
12.35
0
0
Jul 27, 2018
12.35
0.02
0.16220600162206
Jul 26, 2018
12.33
0.03
0.24390243902439024
Jul 25, 2018
12.3
0.02
0.16286644951140064
Jul 24, 2018
12.28
0
0
Jul 23, 2018
12.28
0.01
0.08149959250203749
Jul 20, 2018
12.27
0.03
0.24509803921568626
Jul 19, 2018
12.24
0.02
0.16366612111292964
Jul 18, 2018
12.22
0
0
Jul 17, 2018
12.22
-0.01
-0.08176614881439084
Jul 16, 2018
12.23
0.02
0.1638001638001638
Jul 13, 2018
12.21
0.01
0.08196721311475409
Jul 12, 2018
12.2
0
0
Jul 11, 2018
12.2
-0.01
-0.0819000819000819
Jul 10, 2018
12.21
0
0
Jul 9, 2018
12.21
0.01
0.08196721311475409
Jul 6, 2018
12.2
-0.01
-0.0819000819000819
Jul 5, 2018
12.21
-0.03
-0.24509803921568626
Jul 4, 2018
12.24
0.01
0.08176614881439084
Jul 3, 2018
12.23
-0.03
-0.24469820554649266
Jul 2, 2018
12.26
0
0
Jun 29, 2018
12.26
0
0
Jun 28, 2018
12.26
-0.02
-0.16286644951140064
Jun 27, 2018
12.28
-0.01
-0.08136696501220504
Jun 26, 2018
12.29
-0.02
-0.16246953696181965
Jun 25, 2018
12.31
0.01
0.08130081300813008
Jun 22, 2018
12.3
-0.01
-0.08123476848090982
Jun 21, 2018
12.31
-0.01
-0.08116883116883117
Jun 20, 2018
12.32
-0.01
-0.08110300081103
Jun 19, 2018
12.33
-0.02
-0.16194331983805668
Jun 18, 2018
12.35
0.01
0.08103727714748785
Jun 15, 2018
12.34
0
0
Jun 14, 2018
12.34
0.01
0.08110300081103
Jun 13, 2018
12.33
-0.01
-0.08103727714748785
Jun 12, 2018
12.34
0
0
Jun 11, 2018
12.34
-0.01
-0.08097165991902834
Jun 8, 2018
12.35
0.01
0.08103727714748785
Jun 7, 2018
12.34
0
0
Jun 6, 2018
12.34
-0.01
-0.08097165991902834
Jun 5, 2018
12.35
-0.01
-0.08090614886731391
Jun 4, 2018
12.36
-0.02
-0.16155088852988692
Jun 1, 2018
12.38
-0.01
-0.08071025020177562
May 31, 2018
12.39
-0.01
-0.08064516129032258
May 30, 2018
12.4
-0.02
-0.1610305958132045
May 29, 2018
12.42
0.02
0.16129032258064516
May 28, 2018
12.4
0.01
0.08071025020177562
May 25, 2018
12.39
0.02
0.16168148746968472
May 24, 2018
12.37
0.01
0.08090614886731391
May 23, 2018
12.36
0.02
0.1620745542949757
May 22, 2018
12.34
0.01
0.08110300081103
May 18, 2018
12.33
-0.01
-0.08103727714748785
May 17, 2018
12.34
-0.01
-0.08097165991902834
May 16, 2018
12.35
-0.02
-0.16168148746968472
May 15, 2018
12.37
-0.01
-0.08077544426494346
May 14, 2018
12.38
0
0
May 11, 2018
12.38
0.07
0.5686433793663688
May 9, 2018
12.31
-0.07
-0.5654281098546042
May 8, 2018
12.38
-0.03
-0.24174053182917002
May 7, 2018
12.41
-0.02
-0.16090104585679807
May 4, 2018
12.43
-0.02
-0.1606425702811245
May 3, 2018
12.45
0
0
May 2, 2018
12.45
-0.02
-0.16038492381716118
Apr 30, 2018
12.47
0.01
0.08025682182985554
Apr 27, 2018
12.46
0.02
0.1607717041800643
Apr 26, 2018
12.44
-0.01
-0.08032128514056225
Apr 25, 2018
12.45
-0.03
-0.2403846153846154
Apr 24, 2018
12.48
-0.01
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Apr 23, 2018
12.49
-0.05
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Apr 20, 2018
12.54
-0.01
-0.0796812749003984
Apr 19, 2018
12.55
-0.03
-0.2384737678855326
Apr 18, 2018
12.58
-0.01
-0.07942811755361398
Apr 17, 2018
12.59
0
0
Apr 16, 2018
12.59
-0.02
-0.1586042823156225
Apr 13, 2018
12.61
0
0
Apr 12, 2018
12.61
-0.01
-0.07923930269413629
Apr 11, 2018
12.62
0
0
Apr 10, 2018
12.62
0.01
0.07930214115781126
Apr 9, 2018
12.61
0.02
0.15885623510722796
Apr 6, 2018
12.59
0
0
Apr 5, 2018
12.59
-0.01
-0.07936507936507936
Apr 4, 2018
12.6
-0.01
-0.07930214115781126
Apr 3, 2018
12.61
0.02
0.15885623510722796
Mar 29, 2018
12.59
0
0
Mar 28, 2018
12.59
0.03
0.23885350318471338
Mar 27, 2018
12.56
0.04
0.3194888178913738
Mar 26, 2018
12.52
-0.04
-0.3184713375796178
Mar 23, 2018
12.56
-0.02
-0.1589825119236884
Mar 22, 2018
12.58
0.02
0.1592356687898089
Mar 21, 2018
12.56
-0.02
-0.1589825119236884
Mar 20, 2018
12.58
-0.02
-0.15873015873015872
Mar 19, 2018
12.6
-0.02
-0.15847860538827258
Mar 16, 2018
12.62
0
0
Mar 15, 2018
12.62
0.01
0.07930214115781126
Mar 14, 2018
12.61
0
0
Mar 13, 2018
12.61
0
0
Mar 12, 2018
12.61
0
0
Mar 9, 2018
12.61
0
0
Mar 8, 2018
12.61
-0.02
-0.1583531274742676
Mar 7, 2018
12.63
0
0
Mar 6, 2018
12.63
-0.02
-0.15810276679841898
Mar 5, 2018
12.65
-0.01
-0.07898894154818326
Mar 2, 2018
12.66
0.01
0.07905138339920949
Mar 1, 2018
12.65
0.01
0.07911392405063292
Feb 28, 2018
12.64
-0.01
-0.07905138339920949
Feb 27, 2018
12.65
-0.01
-0.07898894154818326
Feb 26, 2018
12.66
0.02
0.15822784810126583
Feb 23, 2018
12.64
0.01
0.0791765637371338
Feb 22, 2018
12.63
-0.02
-0.15810276679841898
Feb 21, 2018
12.65
0.01
0.07911392405063292
Feb 20, 2018
12.64
-0.01
-0.07905138339920949
Feb 19, 2018
12.65
0.02
0.1583531274742676
Feb 16, 2018
12.63
0.01
0.07923930269413629
Feb 15, 2018
12.62
-0.02
-0.15822784810126583
Feb 14, 2018
12.64
-0.01
-0.07905138339920949
Feb 13, 2018
12.65
0.03
0.23771790808240886
Feb 12, 2018
12.62
-0.03
-0.23715415019762845
Feb 9, 2018
12.65
-0.05
-0.3937007874015748
Feb 8, 2018
12.7
-0.03
-0.2356637863315004
Feb 7, 2018
12.73
-0.01
-0.07849293563579278
Feb 6, 2018
12.74
0.01
0.07855459544383346
Feb 5, 2018
12.73
0.02
0.15735641227380015
Feb 2, 2018
12.71
-0.09
-0.703125
Feb 1, 2018
12.8
-0.01
-0.078064012490242
Jan 31, 2018
12.81
0
0
Jan 30, 2018
12.81
-0.01
-0.078003120124805
Jan 29, 2018
12.82
-0.03
-0.23346303501945526
Jan 26, 2018
12.85
0
0
Jan 25, 2018
12.85
-0.01
-0.07776049766718507
Jan 24, 2018
12.86
0.01
0.07782101167315175
Jan 23, 2018
12.85
0.01
0.0778816199376947
Jan 22, 2018
12.84
0.06
0.4694835680751174
Jan 19, 2018
12.78
-0.08
-0.6220839813374806
Jan 18, 2018
12.86
0
0
Jan 17, 2018
12.86
-0.01
-0.0777000777000777
Jan 16, 2018
12.87
0.01
0.07776049766718507
Jan 15, 2018
12.86
0.01
0.07782101167315175
Jan 12, 2018
12.85
0
0
Jan 11, 2018
12.85
0.01
0.0778816199376947
Jan 10, 2018
12.84
-0.01
-0.07782101167315175
Jan 9, 2018
12.85
0
0
Jan 8, 2018
12.85
0.01
0.0778816199376947
Jan 5, 2018
12.84
0
0
Jan 4, 2018
12.84
0.01
0.0779423226812159
Jan 3, 2018
12.83
0
0
Jan 2, 2018
12.83
0.01
0.078003120124805
Dec 29, 2017
12.82
0.01
0.078064012490242
Dec 28, 2017
12.81
0.01
0.078125
Dec 27, 2017
12.8
0.01
0.07818608287724785
Dec 22, 2017
12.79
-0.01
-0.078125
Dec 21, 2017
12.8
-0.01
-0.078064012490242
Dec 20, 2017
12.81
-0.01
-0.078003120124805
Dec 19, 2017
12.82
0.01
0.078064012490242
Dec 18, 2017
12.81
0
0
Dec 15, 2017
12.81
0
0
Dec 14, 2017
12.81
0.01
0.078125
Dec 13, 2017
12.8
-0.01
-0.078064012490242
Dec 12, 2017
12.81
0
0
Dec 11, 2017
12.81
0.01
0.078125
Dec 8, 2017
12.8
-0.01
-0.078064012490242
Dec 7, 2017
12.81
0
0
Dec 6, 2017
12.81
0
0
Dec 5, 2017
12.81
0.01
0.078125
Dec 4, 2017
12.8
0
0
Dec 1, 2017
12.8
-0.01
-0.078064012490242
Nov 30, 2017
12.81
-0.01
-0.078003120124805
Nov 29, 2017
12.82
-0.01
-0.0779423226812159
Nov 28, 2017
12.83
0
0
Nov 27, 2017
12.83
0
0
Nov 24, 2017
12.83
0.01
0.078003120124805
Nov 23, 2017
12.82
0.01
0.078064012490242
Nov 22, 2017
12.81
-0.01
-0.078003120124805
Nov 21, 2017
12.82
0
0
Nov 20, 2017
12.82
0.02
0.15625
Nov 17, 2017
12.8
0.01
0.07818608287724785
Nov 16, 2017
12.79
-0.01
-0.078125
Nov 15, 2017
12.8
0.01
0.07818608287724785
Nov 14, 2017
12.79
-0.01
-0.078125
Nov 13, 2017
12.8
-0.02
-0.15600624024961
Nov 10, 2017
12.82
-0.03
-0.23346303501945526
Nov 9, 2017
12.85
0
0
Nov 8, 2017
12.85
-0.01
-0.07776049766718507
Nov 7, 2017
12.86
0
0
Nov 6, 2017
12.86
0
0
Nov 3, 2017
12.86
0.01
0.07782101167315175
Nov 2, 2017
12.85
0
0
Oct 31, 2017
12.85
-0.05
-0.3875968992248062
Oct 30, 2017
12.9
0.02
0.15527950310559005
Oct 27, 2017
12.88
0.06
0.46801872074882994
Oct 26, 2017
12.82
0.01
0.078064012490242
Oct 25, 2017
12.81
-0.02
-0.1558846453624318
Oct 24, 2017
12.83
0
0
Oct 23, 2017
12.83
-0.01
-0.0778816199376947
Oct 20, 2017
12.84
-0.01
-0.07782101167315175
Oct 19, 2017
12.85
0.01
0.0778816199376947
Oct 18, 2017
12.84
-0.01
-0.07782101167315175
Oct 17, 2017
12.85
-0.01
-0.07776049766718507
Oct 16, 2017
12.86
0.02
0.1557632398753894
Oct 13, 2017
12.84
0.01
0.0779423226812159
Oct 12, 2017
12.83
0.02
0.156128024980484
Oct 11, 2017
12.81
0.01
0.078125
Oct 10, 2017
12.8
0.02
0.1564945226917058
Oct 9, 2017
12.78
0
0
Oct 6, 2017
12.78
-0.01
-0.07818608287724785
Oct 5, 2017
12.79
-0.01
-0.078125
Oct 4, 2017
12.8
0.02
0.1564945226917058
Oct 3, 2017
12.78
0
0
Oct 2, 2017
12.78
0
0
Sep 29, 2017
12.78
0.02
0.15673981191222572
Sep 28, 2017
12.76
-0.03
-0.23455824863174354
Sep 27, 2017
12.79
-0.09
-0.6987577639751553
Sep 26, 2017
12.88
0.06
0.46801872074882994
Sep 25, 2017
12.82
0.02
0.15625
Sep 22, 2017
12.8
0
0
Sep 21, 2017
12.8
-0.02
-0.15600624024961
Sep 20, 2017
12.82
0
0
Sep 19, 2017
12.82
0
0
Sep 18, 2017
12.82
0
0
Sep 15, 2017
12.82
0
0
Sep 14, 2017
12.82
-0.02
-0.1557632398753894
Sep 13, 2017
12.84
0
0
Sep 12, 2017
12.84
-0.03
-0.2331002331002331
Sep 11, 2017
12.87
-0.01
-0.07763975155279502
Sep 8, 2017
12.88
0.02
0.15552099533437014
Sep 7, 2017
12.86
0.01
0.07782101167315175
Sep 6, 2017
12.85
0.03
0.23400936037441497
Sep 5, 2017
12.82
0.01
0.078064012490242
Sep 4, 2017
12.81
0
0
Sep 1, 2017
12.81
0
0
Aug 31, 2017
12.81
0
0
Aug 30, 2017
12.81
0
0
Aug 29, 2017
12.81
0.03
0.2347417840375587
Aug 28, 2017
12.78
0.01
0.07830853563038372
Aug 25, 2017
12.77
0
0
Aug 24, 2017
12.77
0.02
0.1568627450980392
Aug 23, 2017
12.75
-0.01
-0.07836990595611286
Aug 22, 2017
12.76
-0.06
-0.46801872074882994
Aug 21, 2017
12.82
0.07
0.5490196078431373
Aug 18, 2017
12.75
0.02
0.15710919088766692
Aug 17, 2017
12.73
0.02
0.15735641227380015
Aug 16, 2017
12.71
-0.01
-0.07861635220125786
Aug 14, 2017
12.72
0
0
Aug 11, 2017
12.72
-0.01
-0.07855459544383346
Aug 10, 2017
12.73
0
0
Aug 9, 2017
12.73
0
0
Aug 8, 2017
12.73
0.01
0.07861635220125786
Aug 7, 2017
12.72
-0.01
-0.07855459544383346
Aug 4, 2017
12.73
0.01
0.07861635220125786
Aug 3, 2017
12.72
0.01
0.07867820613690008
Aug 2, 2017
12.71
0.02
0.15760441292356187
Aug 1, 2017
12.69
0.01
0.07886435331230283
Jul 31, 2017
12.68
0.02
0.1579778830963665
Jul 28, 2017
12.66
-0.01
-0.07892659826361484
Jul 27, 2017
12.67
0.02
0.15810276679841898
Jul 26, 2017
12.65
-0.01
-0.07898894154818326
Jul 25, 2017
12.66
-0.02
-0.15772870662460567
Jul 24, 2017
12.68
0.01
0.07892659826361484
Jul 21, 2017
12.67
0.02
0.15810276679841898
Jul 20, 2017
12.65
0.01
0.07911392405063292
Jul 19, 2017
12.64
0.01
0.0791765637371338
Jul 18, 2017
12.63
0.01
0.07923930269413629
Jul 17, 2017
12.62
0.01
0.07930214115781126
Jul 14, 2017
12.61
0.01
0.07936507936507936
Jul 13, 2017
12.6
0.02
0.1589825119236884
Jul 12, 2017
12.58
0.03
0.23904382470119523
Jul 11, 2017
12.55
0
0
Jul 10, 2017
12.55
0.02
0.1596169193934557
Jul 7, 2017
12.53
-0.02
-0.1593625498007968
Jul 6, 2017
12.55
-0.01
-0.07961783439490445
Jul 5, 2017
12.56
0
0
Jul 4, 2017
12.56
0
0
Jul 3, 2017
12.56
-0.03
-0.23828435266084194
Jun 30, 2017
12.59
-0.01
-0.07936507936507936
Jun 29, 2017
12.6
-0.01
-0.07930214115781126
Jun 28, 2017
12.61
-0.02
-0.1583531274742676
Jun 27, 2017
12.63
0
0
Jun 26, 2017
12.63
0.01
0.07923930269413629
Jun 22, 2017
12.62
-0.01
-0.0791765637371338
Jun 21, 2017
12.63
0
0
Jun 20, 2017
12.63
0
0
Jun 19, 2017
12.63
0
0
Jun 16, 2017
12.63
0
0
Jun 15, 2017
12.63
0.01
0.07923930269413629
Jun 14, 2017
12.62
0.02
0.15873015873015872
Jun 13, 2017
12.6
0
0
Jun 12, 2017
12.6
-0.07
-0.5524861878453039
Jun 9, 2017
12.67
0.06
0.47581284694686754
Jun 8, 2017
12.61
-0.01
-0.07923930269413629
Jun 7, 2017
12.62
0
0
Jun 6, 2017
12.62
0.03
0.23828435266084194
Jun 2, 2017
12.59
-0.04
-0.3167062549485352
Jun 1, 2017
12.63
0.06
0.477326968973747
May 31, 2017
12.57
0.01
0.07961783439490445
May 30, 2017
12.56
0.01
0.0796812749003984
May 29, 2017
12.55
-0.06
-0.47581284694686754
May 26, 2017
12.61
0.08
0.6384676775738228
May 24, 2017
12.53
-0.01
-0.07974481658692185
May 23, 2017
12.54
0.01
0.07980845969672785
May 22, 2017
12.53
0
0
May 19, 2017
12.53
-0.01
-0.07974481658692185
May 18, 2017
12.54
0.01
0.07980845969672785
May 17, 2017
12.53
0.02
0.15987210231814547
May 16, 2017
12.51
0
0
May 15, 2017
12.51
0.02
0.16012810248198558
May 12, 2017
12.49
0
0
May 11, 2017
12.49
-0.01
-0.08
May 10, 2017
12.5
0.01
0.08006405124099279
May 9, 2017
12.49
-0.01
-0.08
May 8, 2017
12.5
0.01
0.08006405124099279
May 5, 2017
12.49
-0.01
-0.08
May 4, 2017
12.5
-0.01
-0.07993605115907274
May 3, 2017
12.51
0.01
0.08
May 2, 2017
12.5
0
0
Apr 28, 2017
12.5
0.01
0.08006405124099279
Apr 27, 2017
12.49
0
0
Apr 26, 2017
12.49
0
0
Apr 25, 2017
12.49
0.01
0.08012820512820513
Apr 24, 2017
12.48
-0.01
-0.08006405124099279
Apr 21, 2017
12.49
0.01
0.08012820512820513
Apr 20, 2017
12.48
-0.01
-0.08006405124099279
Apr 19, 2017
12.49
0.01
0.08012820512820513
Apr 18, 2017
12.48
0.01
0.08019246190858059
Apr 13, 2017
12.47
0.01
0.08025682182985554
Apr 12, 2017
12.46
0.02
0.1607717041800643
Apr 11, 2017
12.44
0.01
0.08045052292839903
Apr 10, 2017
12.43
-0.02
-0.1606425702811245
Apr 7, 2017
12.45
0
0
Apr 6, 2017
12.45
0
0
Apr 5, 2017
12.45
0
0
Apr 4, 2017
12.45
0.02
0.16090104585679807
Apr 3, 2017
12.43
0.02
0.16116035455278002
Mar 31, 2017
12.41
-0.01
-0.08051529790660225
Mar 30, 2017
12.42
0.01
0.08058017727639001
Mar 29, 2017
12.41
0
0
Mar 28, 2017
12.41
-0.06
-0.48115477145148355
Mar 27, 2017
12.47
0.09
0.7269789983844911
Mar 24, 2017
12.38
0
0
Mar 23, 2017
12.38
0
0
Mar 22, 2017
12.38
0.02
0.16181229773462782
Mar 21, 2017
12.36
0.02
0.1620745542949757
Mar 20, 2017
12.34
0.03
0.2437043054427295
Mar 17, 2017
12.31
0.01
0.08130081300813008
Mar 16, 2017
12.3
0.05
0.40816326530612246
Mar 15, 2017
12.25
0.01
0.08169934640522876
Mar 14, 2017
12.24
-0.01
-0.08163265306122448
Mar 13, 2017
12.25
0.03
0.24549918166939444
Mar 10, 2017
12.22
-0.03
-0.24489795918367346
Mar 9, 2017
12.25
-0.02
-0.16299918500407498
Mar 8, 2017
12.27
-0.03
-0.24390243902439024
Mar 7, 2017
12.3
-0.01
-0.08123476848090982
Mar 6, 2017
12.31
0
0
Mar 3, 2017
12.31
-0.01
-0.08116883116883117
Mar 2, 2017
12.32
-0.01
-0.08110300081103
Mar 1, 2017
12.33
-0.03
-0.24271844660194175
Feb 28, 2017
12.36
-0.01
-0.08084074373484236
Feb 27, 2017
12.37
0.02
0.16194331983805668
Feb 24, 2017
12.35
0.02
0.16220600162206
Feb 23, 2017
12.33
0
0
Feb 22, 2017
12.33
0.03
0.24390243902439024
Feb 21, 2017
12.3
-0.01
-0.08123476848090982
Feb 20, 2017
12.31
0.01
0.08130081300813008
Feb 17, 2017
12.3
0.02
0.16286644951140064
Feb 16, 2017
12.28
0
0
Feb 15, 2017
12.28
-0.01
-0.08136696501220504
Feb 14, 2017
12.29
0.02
0.16299918500407498
Feb 13, 2017
12.27
0.01
0.08156606851549755
Feb 10, 2017
12.26
-0.01
-0.08149959250203749
Feb 9, 2017
12.27
0
0
Feb 8, 2017
12.27
0.03
0.24509803921568626
Feb 7, 2017
12.24
0.02
0.16366612111292964
Feb 6, 2017
12.22
0.03
0.2461033634126333
Feb 3, 2017
12.19
0
0
Feb 2, 2017
12.19
0.02
0.16433853738701726
Feb 1, 2017
12.17
0
0
Jan 31, 2017
12.17
0.01
0.08223684210526316
Jan 30, 2017
12.16
0.01
0.0823045267489712
Jan 27, 2017
12.15
0.01
0.08237232289950576
Jan 26, 2017
12.14
-0.02
-0.16447368421052633
Jan 25, 2017
12.16
-0.02
-0.16420361247947454
Jan 24, 2017
12.18
0.01
0.08216926869350863
Jan 23, 2017
12.17
0.03
0.2471169686985173
Jan 20, 2017
12.14
-0.03
-0.2465078060805259
Jan 19, 2017
12.17
-0.04
-0.3276003276003276
Jan 18, 2017
12.21
0
0
Jan 17, 2017
12.21
0.03
0.24630541871921183
Jan 16, 2017
12.18
0
0
Jan 13, 2017
12.18
-0.01
-0.08203445447087777
Jan 12, 2017
12.19
0.02
0.16433853738701726
Jan 11, 2017
12.17
0
0
Jan 10, 2017
12.17
0.01
0.08223684210526316
Jan 9, 2017
12.16
-0.01
-0.08216926869350863
Jan 6, 2017
12.17
0.04
0.3297609233305853
Jan 5, 2017
12.13
0.05
0.4139072847682119
Jan 4, 2017
12.08
0.03
0.24896265560165975
Jan 3, 2017
12.05
0.01
0.08305647840531562
Jan 2, 2017
12.04
0.01
0.0831255195344971
Dec 30, 2016
12.03
0.01
0.08319467554076539
Dec 29, 2016
12.02
0.03
0.25020850708924103
Dec 28, 2016
11.99
0
0
Dec 27, 2016
11.99
0
0
Dec 23, 2016
11.99
0
0
Dec 22, 2016
11.99
0
0
Dec 21, 2016
11.99
0.02
0.1670843776106934
Dec 20, 2016
11.97
0
0
Dec 19, 2016
11.97
0
0
Dec 16, 2016
11.97
0.01
0.08361204013377926
Dec 15, 2016
11.96
-0.08
-0.6644518272425249
Dec 14, 2016
12.04
0.01
0.0831255195344971
Dec 13, 2016
12.03
0.01
0.08319467554076539
Dec 12, 2016
12.02
-0.03
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Dec 9, 2016
12.05
-0.01
-0.08291873963515754
Dec 8, 2016
12.06
0.01
0.08298755186721991
Dec 7, 2016
12.05
0.03
0.24958402662229617
Dec 6, 2016
12.02
0.01
0.08326394671107411
Dec 5, 2016
12.01
0
0
Dec 2, 2016
12.01
-0.01
-0.08319467554076539
Dec 1, 2016
12.02
-0.03
-0.24896265560165975
Nov 30, 2016
12.05
0.01
0.08305647840531562
Nov 29, 2016
12.04
0.01
0.0831255195344971
Nov 28, 2016
12.03
0.01
0.08319467554076539
Nov 25, 2016
12.02
-0.02
-0.16611295681063123
Nov 24, 2016
12.04
0
0
Nov 23, 2016
12.04
0
0
Nov 22, 2016
12.04
0.02
0.16638935108153077
Nov 21, 2016
12.02
-0.02
-0.16611295681063123
Nov 18, 2016
12.04
-0.05
-0.41356492969396197
Nov 17, 2016
12.09
0.02
0.16570008285004142
Nov 16, 2016
12.07
0
0
Nov 15, 2016
12.07
0.02
0.16597510373443983
Nov 14, 2016
12.05
-0.1
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Nov 11, 2016
12.15
-0.11
-0.8972267536704731
Nov 10, 2016
12.26
-0.07
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Nov 9, 2016
12.33
-0.05
-0.40387722132471726
Nov 8, 2016
12.38
0.01
0.08084074373484236
Nov 7, 2016
12.37
0
0
Nov 4, 2016
12.37
0
0
Nov 3, 2016
12.37
-0.01
-0.08077544426494346
Nov 2, 2016
12.38
0
0
Oct 31, 2016
12.38
0.01
0.08084074373484236
Oct 28, 2016
12.37
-0.02
-0.16142050040355124
Oct 27, 2016
12.39
-0.02
-0.16116035455278002
Oct 26, 2016
12.41
0
0
Oct 25, 2016
12.41
-0.01
-0.08051529790660225
Oct 24, 2016
12.42
0.01
0.08058017727639001
Oct 21, 2016
12.41
0.01
0.08064516129032258
Oct 20, 2016
12.4
0.01
0.08071025020177562
Oct 19, 2016
12.39
0.01
0.08077544426494346
Oct 18, 2016
12.38
0
0
Oct 17, 2016
12.38
-0.01
-0.08071025020177562
Oct 14, 2016
12.39
0
0
Oct 13, 2016
12.39
0.01
0.08077544426494346
Oct 12, 2016
12.38
-0.02
-0.16129032258064516
Oct 11, 2016
12.4
-0.02
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Oct 10, 2016
12.42
0.01
0.08058017727639001
Oct 7, 2016
12.41
-0.02
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Oct 6, 2016
12.43
-0.01
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Oct 5, 2016
12.44
-0.02
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Oct 4, 2016
12.46
0
0
Oct 3, 2016
12.46
-0.01
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Sep 30, 2016
12.47
-0.05
-0.3993610223642173
Sep 29, 2016
12.52
0.05
0.40096230954290296
Sep 28, 2016
12.47
0.01
0.08025682182985554
Sep 27, 2016
12.46
0
0
Sep 26, 2016
12.46
-0.01
-0.08019246190858059
Sep 23, 2016
12.47
0.05
0.4025764895330113
Sep 22, 2016
12.42
0.03
0.24213075060532688
Sep 21, 2016
12.39
0
0
Sep 20, 2016
12.39
0.01
0.08077544426494346
Sep 19, 2016
12.38
0.01
0.08084074373484236
Sep 16, 2016
12.37
0
0
Sep 15, 2016
12.37
-0.02
-0.16142050040355124
Sep 14, 2016
12.39
-0.02
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Sep 13, 2016
12.41
-0.05
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Sep 12, 2016
12.46
-0.03
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Sep 9, 2016
12.49
-0.01
-0.08
Sep 8, 2016
12.5
0.02
0.16025641025641027
Sep 7, 2016
12.48
0.09
0.7263922518159807
Sep 6, 2016
12.39
-0.06
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Sep 5, 2016
12.45
0.01
0.08038585209003216
Sep 2, 2016
12.44
-0.01
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Sep 1, 2016
12.45
-0.01
-0.08025682182985554
Aug 31, 2016
12.46
0.01
0.08032128514056225
Aug 30, 2016
12.45
0
0
Aug 29, 2016
12.45
-0.01
-0.08025682182985554
Aug 26, 2016
12.46
0
0
Aug 25, 2016
12.46
0
0
Aug 24, 2016
12.46
0
0
Aug 23, 2016
12.46
-0.01
-0.08019246190858059
Aug 22, 2016
12.47
0.01
0.08025682182985554
Aug 19, 2016
12.46
0.01
0.08032128514056225
Aug 18, 2016
12.45
0.01
0.08038585209003216
Aug 17, 2016
12.44
-0.01
-0.08032128514056225
Aug 16, 2016
12.45
0.03
0.24154589371980675
Aug 12, 2016
12.42
0.01
0.08058017727639001
Aug 11, 2016
12.41
0.02
0.16142050040355124
Aug 10, 2016
12.39
0.03
0.24271844660194175
Aug 9, 2016
12.36
0
0
Aug 8, 2016
12.36
-0.05
-0.40290088638195004
Aug 5, 2016
12.41
0.08
0.64882400648824
Aug 4, 2016
12.33
-0.02
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Aug 3, 2016
12.35
0
0
Aug 2, 2016
12.35
0
0
Aug 1, 2016
12.35
0.01
0.08103727714748785
Jul 29, 2016
12.34
0.02
0.16233766233766234
Jul 28, 2016
12.32
0.01
0.08123476848090982
Jul 27, 2016
12.31
0.01
0.08130081300813008
Jul 26, 2016
12.3
0.01
0.08136696501220504
Jul 25, 2016
12.29
0.02
0.16299918500407498
Jul 22, 2016
12.27
-0.05
-0.40584415584415584
Jul 21, 2016
12.32
0.06
0.4893964110929853
Jul 20, 2016
12.26
0.01
0.08163265306122448
Jul 19, 2016
12.25
0
0
Jul 18, 2016
12.25
-0.07
-0.5681818181818182
Jul 15, 2016
12.32
0.06
0.4893964110929853
Jul 14, 2016
12.26
0.01
0.08163265306122448
Jul 13, 2016
12.25
-0.07
-0.5681818181818182
Jul 12, 2016
12.32
0.07
0.5714285714285714
Jul 11, 2016
12.25
0.02
0.1635322976287817
Jul 8, 2016
12.23
0.01
0.08183306055646482
Jul 7, 2016
12.22
0
0
Jul 6, 2016
12.22
-0.02
-0.16339869281045752
Jul 5, 2016
12.24
0.02
0.16366612111292964
Jul 4, 2016
12.22
0.09
0.7419620774938169
Jul 1, 2016
12.13
-0.04
-0.3286770747740345
Jun 30, 2016
12.17
0.04
0.3297609233305853
Jun 29, 2016
12.13
0.08
0.6639004149377593
Jun 28, 2016
12.05
0
0
Jun 27, 2016
12.05
0.03
0.24958402662229617
Jun 24, 2016
12.02
0.01
0.08326394671107411
Jun 22, 2016
12.01
0.01
0.08333333333333333
Jun 21, 2016
12
0
0
Jun 20, 2016
12
0
0
Jun 17, 2016
12
0
0
Jun 16, 2016
12
0
0
Jun 15, 2016
12
-0.01
-0.08326394671107411
Jun 14, 2016
12.01
-0.01
-0.08319467554076539
Jun 13, 2016
12.02
0.01
0.08326394671107411
Jun 10, 2016
12.01
0.01
0.08333333333333333
Jun 9, 2016
12
-0.04
-0.33222591362126247
Jun 8, 2016
12.04
0.07
0.5847953216374269
Jun 7, 2016
11.97
-0.05
-0.415973377703827
Jun 6, 2016
12.02
0.1
0.8389261744966443
Jun 3, 2016
11.92
0
0
Jun 2, 2016
11.92
-0.01
-0.08382229673093043
Jun 1, 2016
11.93
0.01
0.08389261744966443
May 31, 2016
11.92
-0.01
-0.08382229673093043
May 30, 2016
11.93
0.01
0.08389261744966443
May 27, 2016
11.92
0.01
0.08396305625524769
May 26, 2016
11.91
0
0
May 25, 2016
11.91
-0.01
-0.08389261744966443
May 24, 2016
11.92
0.02
0.16806722689075632
May 23, 2016
11.9
0
0
May 20, 2016
11.9
-0.03
-0.2514668901927913
May 19, 2016
11.93
-0.02
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May 18, 2016
11.95
0
0
May 17, 2016
11.95
0
0
May 13, 2016
11.95
0.02
0.16764459346186086
May 12, 2016
11.93
0.01
0.08389261744966443
May 11, 2016
11.92
0.01
0.08396305625524769
May 10, 2016
11.91
0
0
May 9, 2016
11.91
-0.05
-0.4180602006688963
May 6, 2016
11.96
0.08
0.6734006734006734
May 4, 2016
11.88
0
0
May 3, 2016
11.88
0.01
0.08424599831508003
May 2, 2016
11.87
0.01
0.08431703204047218
Apr 29, 2016
11.86
0.02
0.16891891891891891
Apr 28, 2016
11.84
0.01
0.08453085376162299
Apr 27, 2016
11.83
-0.01
-0.08445945945945946
Apr 26, 2016
11.84
-0.01
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Apr 25, 2016
11.85
-0.01
-0.08431703204047218
Apr 22, 2016
11.86
0
0
Apr 21, 2016
11.86
0
0
Apr 20, 2016
11.86
-0.01
-0.08424599831508003
Apr 19, 2016
11.87
-0.06
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Apr 18, 2016
11.93
0.07
0.5902192242833052
Apr 15, 2016
11.86
0.02
0.16891891891891891
Apr 14, 2016
11.84
0
0
Apr 13, 2016
11.84
-0.06
-0.5042016806722689
Apr 12, 2016
11.9
0.07
0.591715976331361
Apr 11, 2016
11.83
0
0
Apr 8, 2016
11.83
0.02
0.1693480101608806
Apr 7, 2016
11.81
0.01
0.0847457627118644
Apr 6, 2016
11.8
0
0
Apr 5, 2016
11.8
0.01
0.08481764206955046
Apr 4, 2016
11.79
0.02
0.16992353440951571
Apr 1, 2016
11.77
0.03
0.2555366269165247
Mar 31, 2016
11.74
0.02
0.17064846416382254
Mar 30, 2016
11.72
0.02
0.17094017094017094
Mar 29, 2016
11.7
-0.01
-0.08539709649871904
Mar 24, 2016
11.71
0
0
Mar 23, 2016
11.71
0
0
Mar 22, 2016
11.71
-0.05
-0.42517006802721086
Mar 21, 2016
11.76
0.08
0.684931506849315
Mar 18, 2016
11.68
0.05
0.4299226139294927
Mar 17, 2016
11.63
0.01
0.08605851979345955
Mar 16, 2016
11.62
0.01
0.08613264427217916
Mar 15, 2016
11.61
0.01
0.08620689655172414
Mar 14, 2016
11.6
0.07
0.6071118820468343
Mar 11, 2016
11.53
-0.05
-0.4317789291882556
Mar 10, 2016
11.58
-0.05
-0.4299226139294927
Mar 9, 2016
11.63
0.06
0.5185825410544511
Mar 8, 2016
11.57
0
0
Mar 7, 2016
11.57
0.02
0.17316017316017315
Mar 4, 2016
11.55
0.01
0.08665511265164645
Mar 3, 2016
11.54
0
0
Mar 2, 2016
11.54
0
0
Mar 1, 2016
11.54
0.01
0.08673026886383348
Feb 29, 2016
11.53
0.02
0.1737619461337967
Feb 26, 2016
11.51
0
0
Feb 25, 2016
11.51
-0.01
-0.08680555555555555
Feb 24, 2016
11.52
0.02
0.17391304347826086
Feb 23, 2016
11.5
0
0
Feb 22, 2016
11.5
0.01
0.08703220191470844
Feb 19, 2016
11.49
0.01
0.08710801393728224
Feb 18, 2016
11.48
0.02
0.17452006980802792
Feb 17, 2016
11.46
0
0
Feb 16, 2016
11.46
0
0
Feb 15, 2016
11.46
-0.03
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Feb 12, 2016
11.49
-0.02
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Feb 11, 2016
11.51
0
0
Feb 10, 2016
11.51
-0.02
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Feb 9, 2016
11.53
0.02
0.1737619461337967
Feb 8, 2016
11.51
-0.05
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Feb 5, 2016
11.56
0.07
0.6092254134029591
Feb 4, 2016
11.49
-0.01
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Feb 3, 2016
11.5
0
0
Feb 2, 2016
11.5
0
0
Feb 1, 2016
11.5
0.05
0.4366812227074236
Jan 29, 2016
11.45
0.03
0.2626970227670753
Jan 28, 2016
11.42
0.01
0.0876424189307625
Jan 27, 2016
11.41
-0.07
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Jan 26, 2016
11.48
0.05
0.4374453193350831
Jan 25, 2016
11.43
0
0
Jan 22, 2016
11.43
-0.02
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Jan 21, 2016
11.45
-0.01
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Jan 20, 2016
11.46
0
0
Jan 19, 2016
11.46
-0.01
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Jan 18, 2016
11.47
-0.01
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Jan 15, 2016
11.48
0
0
Jan 14, 2016
11.48
0
0
Jan 13, 2016
11.48
0
0
Jan 12, 2016
11.48
-0.01
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Jan 11, 2016
11.49
0
0
Jan 8, 2016
11.49
-0.01
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Jan 7, 2016
11.5
0.02
0.17421602787456447
Jan 6, 2016
11.48
0.01
0.08718395815170009
Jan 5, 2016
11.47
0.02
0.17467248908296942
Jan 4, 2016
11.45
0.02
0.17497812773403323
Dec 31, 2015
11.43
-0.01
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Dec 30, 2015
11.44
0
0
Dec 29, 2015
11.44
0
0
Dec 28, 2015
11.44
0
0
Dec 23, 2015
11.44
0
0
Dec 22, 2015
11.44
-0.01
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Dec 21, 2015
11.45
0.01
0.08741258741258741
Dec 18, 2015
11.44
0.03
0.26292725679228746
Dec 17, 2015
11.41
0.02
0.17559262510974538
Dec 16, 2015
11.39
-0.02
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Dec 15, 2015
11.41
-0.03
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Dec 14, 2015
11.44
-0.02
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Dec 11, 2015
11.46
0
0
Dec 10, 2015
11.46
-0.02
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Dec 9, 2015
11.48
-0.01
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Dec 8, 2015
11.49
0.02
0.17436791630340018
Dec 7, 2015
11.47
-0.02
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Dec 4, 2015
11.49
-0.03
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Dec 3, 2015
11.52
0.01
0.08688097306689835
Dec 2, 2015
11.51
0.01
0.08695652173913043
Dec 1, 2015
11.5
-0.01
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Nov 30, 2015
11.51
0.01
0.08695652173913043
Nov 27, 2015
11.5
0
0
Nov 26, 2015
11.5
0
0
Nov 25, 2015
11.5
0
0
Nov 24, 2015
11.5
0
0
Nov 23, 2015
11.5
0
0
Nov 20, 2015
11.5
0.01
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Nov 19, 2015
11.49
0.01
0.08710801393728224
Nov 18, 2015
11.48
0.01
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Nov 17, 2015
11.47
-0.01
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Nov 16, 2015
11.48
0
0
Nov 13, 2015
11.48
0.01
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Nov 12, 2015
11.47
0.01
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Nov 11, 2015
11.46
-0.01
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Nov 10, 2015
11.47
-0.03
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Nov 9, 2015
11.5
0
0
Nov 6, 2015
11.5
0.01
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Nov 5, 2015
11.49
0.01
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Nov 4, 2015
11.48
0.01
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Nov 3, 2015
11.47
0
0
Nov 2, 2015
11.47
-0.01
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Oct 30, 2015
11.48
-0.02
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Oct 29, 2015
11.5
-0.01
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Oct 28, 2015
11.51
0
0
Oct 27, 2015
11.51
0.01
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Oct 26, 2015
11.5
0.02
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Oct 23, 2015
11.48
0.01
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Oct 22, 2015
11.47
0
0
Oct 21, 2015
11.47
0
0
Oct 20, 2015
11.47
-0.05
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Oct 19, 2015
11.52
0.08
0.6993006993006993
Oct 16, 2015
11.44
0.02
0.17513134851138354
Oct 15, 2015
11.42
0.02
0.17543859649122806
Oct 14, 2015
11.4
0.01
0.08779631255487269
Oct 13, 2015
11.39
0.02
0.1759014951627089
Oct 12, 2015
11.37
0.04
0.353045013239188
Oct 9, 2015
11.33
0
0
Oct 8, 2015
11.33
0.08
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Oct 7, 2015
11.25
-0.02
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Oct 6, 2015
11.27
0.04
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Oct 5, 2015
11.23
0.01
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Oct 2, 2015
11.22
0.03
0.2680965147453083
Oct 1, 2015
11.19
0
0
Sep 30, 2015
11.19
-0.05
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Sep 29, 2015
11.24
-0.01
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Sep 28, 2015
11.25
-0.01
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Sep 25, 2015
11.26
-0.02
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Sep 24, 2015
11.28
-0.03
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Sep 23, 2015
11.31
-0.06
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Sep 22, 2015
11.37
0.06
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Sep 21, 2015
11.31
0.05
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Sep 18, 2015
11.26
0.04
0.35650623885918004
Sep 17, 2015
11.22
-0.01
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Sep 16, 2015
11.23
-0.01
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Sep 15, 2015
11.24
0
0
Sep 14, 2015
11.24
0
0
Sep 11, 2015
11.24
0
0
Sep 10, 2015
11.24
0
0
Sep 9, 2015
11.24
-0.01
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Sep 8, 2015
11.25
-0.01
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Sep 7, 2015
11.26
0.01
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Sep 4, 2015
11.25
0
0
Sep 3, 2015
11.25
0
0
Sep 2, 2015
11.25
0
0
Sep 1, 2015
11.25
-0.01
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Aug 31, 2015
11.26
0.02
0.17793594306049823
Aug 28, 2015
11.24
0.02
0.17825311942959002
Aug 27, 2015
11.22
-0.01
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Aug 26, 2015
11.23
-0.03
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Aug 25, 2015
11.26
-0.08
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Aug 24, 2015
11.34
-0.01
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Aug 21, 2015
11.35
-0.03
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Aug 20, 2015
11.38
0
0
Aug 19, 2015
11.38
-0.02
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Aug 18, 2015
11.4
-0.01
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Aug 17, 2015
11.41
0.01
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Aug 14, 2015
11.4
-0.02
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Aug 13, 2015
11.42
-0.03
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Aug 12, 2015
11.45
-0.01
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Aug 11, 2015
11.46
0
0
Aug 10, 2015
11.46
0.02
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Aug 7, 2015
11.44
0
0
Aug 6, 2015
11.44
-0.01
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Aug 5, 2015
11.45
-0.01
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Aug 4, 2015
11.46
0
0
Aug 3, 2015
11.46
0.01
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Jul 31, 2015
11.45
0.02
0.17497812773403323
Jul 30, 2015
11.43
0
0
Jul 29, 2015
11.43
0
0
Jul 28, 2015
11.43
-0.02
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Jul 27, 2015
11.45
-0.01
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Jul 24, 2015
11.46
0.01
0.08733624454148471
Jul 23, 2015
11.45
0.01
0.08741258741258741
Jul 22, 2015
11.44
0.02
0.17513134851138354
Jul 21, 2015
11.42
-0.05
-0.43591979075850046
Jul 20, 2015
11.47
0.06
0.5258545135845749
Jul 17, 2015
11.41
0.02
0.17559262510974538
Jul 16, 2015
11.39
0.02
0.1759014951627089
Jul 15, 2015
11.37
0.01
0.0880281690140845
Jul 14, 2015
11.36
0.01
0.0881057268722467
Jul 13, 2015
11.35
-0.01
-0.0880281690140845
Jul 10, 2015
11.36
-0.02
-0.1757469244288225
Jul 9, 2015
11.38
-0.02
-0.17543859649122806
Jul 8, 2015
11.4
-0.03
-0.26246719160104987
Jul 7, 2015
11.43
0.02
0.175284837861525
Jul 6, 2015
11.41
0.01
0.08771929824561403
Jul 3, 2015
11.4
0.01
0.08779631255487269
Jul 2, 2015
11.39
0.06
0.529567519858782
Jul 1, 2015
11.33
-0.07
-0.6140350877192983
Jun 30, 2015
11.4
0
0
Jun 29, 2015
11.4
-0.01
-0.0876424189307625
Jun 26, 2015
11.41
-0.02
-0.17497812773403323
Jun 25, 2015
11.43
0.01
0.08756567425569177
Jun 24, 2015
11.42
-0.01
-0.08748906386701662
Jun 22, 2015
11.43
0.02
0.175284837861525
Jun 19, 2015
11.41
0.03
0.26362038664323373
Jun 18, 2015
11.38
0.03
0.2643171806167401
Jun 17, 2015
11.35
-0.01
-0.0880281690140845
Jun 16, 2015
11.36
-0.01
-0.08795074758135445
Jun 15, 2015
11.37
0.02
0.1762114537444934
Jun 12, 2015
11.35
0.07
0.6205673758865248
Jun 11, 2015
11.28
-0.08
-0.704225352112676
Jun 10, 2015
11.36
-0.02
-0.1757469244288225
Jun 9, 2015
11.38
-0.02
-0.17543859649122806
Jun 8, 2015
11.4
-0.03
-0.26246719160104987
Jun 5, 2015
11.43
0
0
Jun 4, 2015
11.43
-0.02
-0.17467248908296942
Jun 3, 2015
11.45
-0.02
-0.17436791630340018
Jun 2, 2015
11.47
-0.03
-0.2608695652173913
Jun 1, 2015
11.5
-0.01
-0.08688097306689835
May 29, 2015
11.51
0.01
0.08695652173913043
May 28, 2015
11.5
0
0
May 27, 2015
11.5
0.02
0.17421602787456447
May 26, 2015
11.48
0
0
May 22, 2015
11.48
0.03
0.26200873362445415
May 21, 2015
11.45
-0.05
-0.43478260869565216
May 20, 2015
11.5
0.06
0.5244755244755245
May 19, 2015
11.44
0
0
May 18, 2015
11.44
0.03
0.26292725679228746
May 15, 2015
11.41
0.03
0.26362038664323373
May 13, 2015
11.38
-0.01
-0.08779631255487269
May 12, 2015
11.39
-0.02
-0.175284837861525
May 11, 2015
11.41
0.02
0.17559262510974538
May 8, 2015
11.39
-0.04
-0.34995625546806647
May 7, 2015
11.43
0.03
0.2631578947368421
May 6, 2015
11.4
-0.03
-0.26246719160104987
May 5, 2015
11.43
0
0
May 4, 2015
11.43
-0.01
-0.08741258741258741
Apr 30, 2015
11.44
-0.01
-0.08733624454148471
Apr 29, 2015
11.45
-0.03
-0.2613240418118467
Apr 28, 2015
11.48
-0.05
-0.4336513443191674
Apr 27, 2015
11.53
0.05
0.4355400696864111
Apr 24, 2015
11.48
0.01
0.08718395815170009
Apr 23, 2015
11.47
0
0
Apr 22, 2015
11.47
-0.01
-0.08710801393728224
Apr 21, 2015
11.48
-0.03
-0.26064291920069504
Apr 20, 2015
11.51
0
0
Apr 17, 2015
11.51
-0.08
-0.6902502157031924
Apr 16, 2015
11.59
0.06
0.5203816131830009
Apr 15, 2015
11.53
0.02
0.1737619461337967
Apr 14, 2015
11.51
0.01
0.08695652173913043
Apr 13, 2015
11.5
0.02
0.17421602787456447
Apr 10, 2015
11.48
0.01
0.08718395815170009
Apr 9, 2015
11.47
0.01
0.08726003490401396
Apr 8, 2015
11.46
0.02
0.17482517482517482
Apr 7, 2015
11.44
0.02
0.17513134851138354
Apr 2, 2015
11.42
-0.05
-0.43591979075850046
Apr 1, 2015
11.47
0.08
0.7023705004389815
Mar 31, 2015
11.39
-0.05
-0.4370629370629371
Mar 30, 2015
11.44
0.08
0.704225352112676
Mar 27, 2015
11.36
-0.01
-0.08795074758135445
Mar 26, 2015
11.37
-0.01
-0.08787346221441125
Mar 25, 2015
11.38
0
0
Mar 24, 2015
11.38
0.08
0.7079646017699115
Mar 23, 2015
11.3
-0.06
-0.528169014084507
Mar 20, 2015
11.36
0.06
0.5309734513274337
Mar 19, 2015
11.3
-0.02
-0.17667844522968199
Mar 18, 2015
11.32
0.01
0.08841732979664015
Mar 17, 2015
11.31
-0.01
-0.08833922261484099
Mar 16, 2015
11.32
0
0
Mar 13, 2015
11.32
0.01
0.08841732979664015
Mar 12, 2015
11.31
-0.01
-0.08833922261484099
Mar 11, 2015
11.32
-0.01
-0.088261253309797
Mar 10, 2015
11.33
-0.04
-0.3518029903254178
Mar 9, 2015
11.37
-0.02
-0.17559262510974538
Mar 6, 2015
11.39
0.05
0.4409171075837742
Mar 5, 2015
11.34
0
0
Mar 4, 2015
11.34
0.01
0.088261253309797
Mar 3, 2015
11.33
-0.02
-0.1762114537444934
Mar 2, 2015
11.35
0.01
0.08818342151675485
Feb 27, 2015
11.34
-0.05
-0.43898156277436345
Feb 26, 2015
11.39
0.09
0.7964601769911505
Feb 25, 2015
11.3
0.03
0.26619343389529726
Feb 24, 2015
11.27
0.03
0.2669039145907473
Feb 23, 2015
11.24
0
0
Feb 20, 2015
11.24
-0.01
-0.08888888888888889
Feb 19, 2015
11.25
0.02
0.17809439002671415
Feb 18, 2015
11.23
-0.03
-0.2664298401420959
Feb 17, 2015
11.26
-0.05
-0.4420866489832007
Feb 16, 2015
11.31
0.07
0.6227758007117438
Feb 13, 2015
11.24
0
0
Feb 12, 2015
11.24
-0.01
-0.08888888888888889
Feb 11, 2015
11.25
-0.01
-0.08880994671403197
Feb 10, 2015
11.26
-0.01
-0.08873114463176575
Feb 9, 2015
11.27
0
0
Feb 6, 2015
11.27
0
0
Feb 5, 2015
11.27
0.02
0.17777777777777778
Feb 4, 2015
11.25
-0.02
-0.1774622892635315
Feb 3, 2015
11.27
-0.01
-0.08865248226950355
Feb 2, 2015
11.28
-0.04
-0.35335689045936397
Jan 30, 2015
11.32
0.07
0.6222222222222222
Jan 29, 2015
11.25
0.04
0.3568242640499554
Jan 28, 2015
11.21
0.03
0.26833631484794274
Jan 27, 2015
11.18
0.03
0.26905829596412556
Jan 26, 2015
11.15
0.06
0.5410279531109107
Jan 23, 2015
11.09
0.03
0.27124773960216997
Jan 22, 2015
11.06
0.02
0.18115942028985507
Jan 21, 2015
11.04
0.03
0.2724795640326976
Jan 20, 2015
11.01
0.02
0.18198362147406733
Jan 19, 2015
10.99
-0.03
-0.27223230490018147
Jan 16, 2015
11.02
-0.01
-0.09066183136899365
Jan 15, 2015
11.03
0
0
Jan 14, 2015
11.03
0.01
0.09074410163339383
Jan 13, 2015
11.02
0.02
0.18181818181818182
Jan 12, 2015
11
0.02
0.18214936247723132
Jan 9, 2015
10.98
-0.01
-0.09099181073703366
Jan 8, 2015
10.99
-0.03
-0.27223230490018147
Jan 7, 2015
11.02
0.02
0.18181818181818182
Jan 6, 2015
11
-0.05
-0.45248868778280543
Jan 5, 2015
11.05
0.01
0.09057971014492754
Jan 2, 2015
11.04
0
0
Dec 31, 2014
11.04
0.01
0.09066183136899365
Dec 30, 2014
11.03
0.01
0.09074410163339383
Dec 29, 2014
11.02
--
--
Dec 23, 2014
11.03
0.01
0.09074410163339383
Dec 22, 2014
11.02
0.01
0.09082652134423251
Dec 19, 2014
11.01
0.02
0.18198362147406733
Dec 18, 2014
10.99
-0.03
-0.27223230490018147
Dec 17, 2014
11.02
-0.05
-0.45167118337850043
Dec 16, 2014
11.07
-0.03
-0.2702702702702703
Dec 15, 2014
11.1
0.04
0.3616636528028933
Dec 12, 2014
11.06
-0.07
-0.6289308176100629
Dec 11, 2014
11.13
0.06
0.5420054200542005
Dec 10, 2014
11.07
-0.07
-0.6283662477558348
Dec 9, 2014
11.14
0.06
0.5415162454873647
Dec 8, 2014
11.08
-0.06
-0.5385996409335727
Dec 5, 2014
11.14
0
0
Dec 4, 2014
11.14
-0.06
-0.5357142857142857
Dec 3, 2014
11.2
0.04
0.35842293906810035
Dec 2, 2014
11.16
-0.02
-0.17889087656529518
Dec 1, 2014
11.18
0.02
0.17921146953405018
Nov 28, 2014
11.16
0.01
0.08968609865470852
Nov 27, 2014
11.15
0.01
0.08976660682226212
Nov 26, 2014
11.14
0.02
0.17985611510791366
Nov 25, 2014
11.12
0.01
0.09000900090009001
Nov 24, 2014
11.11
0.02
0.18034265103697025
Nov 21, 2014
11.09
-0.02
-0.18001800180018002
Nov 20, 2014
11.11
0
0
Nov 19, 2014
11.11
0
0
Nov 18, 2014
11.11
0.01
0.09009009009009009
Nov 17, 2014
11.1
0.02
0.18050541516245489
Nov 14, 2014
11.08
0.01
0.09033423667570009
Nov 13, 2014
11.07
0
0
Nov 12, 2014
11.07
-0.05
-0.44964028776978415
Nov 11, 2014
11.12
0.05
0.45167118337850043
Nov 10, 2014
11.07
-0.04
-0.36003600360036003
Nov 7, 2014
11.11
-0.01
-0.08992805755395683
Nov 6, 2014
11.12
-0.01
-0.08984725965858041
Nov 5, 2014
11.13
0.05
0.45126353790613716
Nov 4, 2014
11.08
0.01
0.09033423667570009
Nov 3, 2014
11.07
0.01
0.09041591320072333
Oct 31, 2014
11.06
0
0
Oct 30, 2014
11.06
0
0
Oct 29, 2014
11.06
0
0
Oct 28, 2014
11.06
-0.05
-0.45004500450045004
Oct 27, 2014
11.11
0.06
0.5429864253393665
Oct 24, 2014
11.05
0
0
Oct 23, 2014
11.05
0.02
0.1813236627379873
Oct 22, 2014
11.03
0.02
0.18165304268846502
Oct 21, 2014
11.01
0.02
0.18198362147406733
Oct 20, 2014
10.99
0.01
0.09107468123861566
Oct 17, 2014
10.98
-0.04
-0.3629764065335753
Oct 16, 2014
11.02
0
0
Oct 15, 2014
11.02
0.03
0.272975432211101
Oct 14, 2014
10.99
0.01
0.09107468123861566
Oct 13, 2014
10.98
0
0
Oct 10, 2014
10.98
0
0
Oct 9, 2014
10.98
-0.04
-0.3629764065335753
Oct 8, 2014
11.02
0.07
0.639269406392694
Oct 7, 2014
10.95
0.02
0.18298261665141813
Oct 6, 2014
10.93
0.01
0.09157509157509157
Oct 3, 2014
10.92
0
0
Oct 2, 2014
10.92
0.01
0.09165902841429881
Oct 1, 2014
10.91
0
0
Sep 30, 2014
10.91
-0.02
-0.18298261665141813
Sep 29, 2014
10.93
0
0
Sep 26, 2014
10.93
0.07
0.6445672191528545
Sep 25, 2014
10.86
-0.06
-0.5494505494505495
Sep 24, 2014
10.92
0
0
Sep 23, 2014
10.92
-0.05
-0.45578851412944393
Sep 22, 2014
10.97
0.08
0.7346189164370982
Sep 19, 2014
10.89
0
0
Sep 18, 2014
10.89
0
0
Sep 17, 2014
10.89
0.01
0.09191176470588236
Sep 16, 2014
10.88
-0.02
-0.1834862385321101
Sep 15, 2014
10.9
-0.03
-0.2744739249771272
Sep 12, 2014
10.93
0.04
0.3673094582185491
Sep 11, 2014
10.89
-0.07
-0.6386861313868614
Sep 10, 2014
10.96
-0.01
-0.09115770282588878
Sep 9, 2014
10.97
0
0
Sep 8, 2014
10.97
-0.01
-0.09107468123861566
Sep 5, 2014
10.98
0.02
0.18248175182481752
Sep 4, 2014
10.96
-0.05
-0.45413260672116257
Sep 3, 2014
11.01
0.04
0.3646308113035551
Sep 2, 2014
10.97
-0.01
-0.09107468123861566
Sep 1, 2014
10.98
0.01
0.09115770282588878
Aug 29, 2014
10.97
0.01
0.09124087591240876
Aug 28, 2014
10.96
0.01
0.091324200913242
Aug 27, 2014
10.95
0.02
0.18298261665141813
Aug 26, 2014
10.93
0.01
0.09157509157509157
Aug 25, 2014
10.92
0.02
0.1834862385321101
Aug 22, 2014
10.9
-0.05
-0.45662100456621
Aug 21, 2014
10.95
-0.01
-0.09124087591240876
Aug 20, 2014
10.96
0.05
0.458295142071494
Aug 19, 2014
10.91
-0.05
-0.4562043795620438
Aug 18, 2014
10.96
0.1
0.9208103130755064
Aug 14, 2014
10.86
0.03
0.2770083102493075
Aug 13, 2014
10.83
0.01
0.09242144177449169
Aug 12, 2014
10.82
0.01
0.09250693802035152
Aug 11, 2014
10.81
0
0
Aug 8, 2014
10.81
-0.01
-0.09242144177449169
Aug 7, 2014
10.82
-0.01
-0.09233610341643583
Aug 6, 2014
10.83
0
0
Aug 5, 2014
10.83
0
0
Aug 4, 2014
10.83
-0.01
-0.09225092250922509
Aug 1, 2014
10.84
-0.05
-0.4591368227731864
Jul 31, 2014
10.89
0.03
0.27624309392265195
Jul 30, 2014
10.86
0
0
Jul 29, 2014
10.86
0.01
0.09216589861751152
Jul 28, 2014
10.85
0.01
0.09225092250922509
Jul 25, 2014
10.84
0.01
0.09233610341643583
Jul 24, 2014
10.83
0.01
0.09242144177449169
Jul 23, 2014
10.82
0.01
0.09250693802035152
Jul 22, 2014
10.81
0.01
0.09259259259259259
Jul 21, 2014
10.8
-0.01
-0.09250693802035152
Jul 18, 2014
10.81
0.02
0.18535681186283595
Jul 17, 2014
10.79
-0.05
-0.4612546125461255
Jul 16, 2014
10.84
0.06
0.5565862708719852
Jul 15, 2014
10.78
-0.01
-0.09267840593141798
Jul 14, 2014
10.79
0.01
0.09276437847866419
Jul 11, 2014
10.78
-0.01
-0.09267840593141798
Jul 10, 2014
10.79
0.02
0.18570102135561745
Jul 9, 2014
10.77
0.01
0.09293680297397769
Jul 8, 2014
10.76
0.01
0.09302325581395349
Jul 7, 2014
10.75
0
0
Jul 4, 2014
10.75
0.02
0.1863932898415657
Jul 3, 2014
10.73
0
0
Jul 2, 2014
10.73
-0.01
-0.0931098696461825
Jul 1, 2014
10.74
0
0
Jun 30, 2014
10.74
0.01
0.09319664492078285
Jun 27, 2014
10.73
0.01
0.09328358208955224
Jun 26, 2014
10.72
0
0
Jun 25, 2014
10.72
0.01
0.09337068160597572
Jun 24, 2014
10.71
0.02
0.18709073900841908
Jun 20, 2014
10.69
0.01
0.09363295880149813
Jun 19, 2014
10.68
0.01
0.09372071227741331
Jun 18, 2014
10.67
-0.02
-0.18709073900841908
Jun 17, 2014
10.69
0
0
Jun 16, 2014
10.69
0
0
Jun 13, 2014
10.69
0
0
Jun 12, 2014
10.69
0
0
Jun 11, 2014
10.69
0
0
Jun 10, 2014
10.69
0.01
0.09363295880149813
Jun 6, 2014
10.68
0.02
0.18761726078799248
Jun 5, 2014
10.66
-0.01
-0.09372071227741331
Jun 4, 2014
10.67
-0.01
-0.09363295880149813
Jun 3, 2014
10.68
-0.01
-0.09354536950420954
Jun 2, 2014
10.69
0
0
May 30, 2014
10.69
0.03
0.28142589118198874
May 28, 2014
10.66
0.02
0.18796992481203006
May 27, 2014
10.64
0
0
May 26, 2014
10.64
0.02
0.18832391713747645
May 23, 2014
10.62
0.01
0.0942507068803016
May 22, 2014
10.61
0.01
0.09433962264150944
May 21, 2014
10.6
0
0
May 20, 2014
10.6
0
0
May 19, 2014
10.6
-0.01
-0.0942507068803016
May 16, 2014
10.61
0.03
0.2835538752362949
May 15, 2014
10.58
0.02
0.1893939393939394
May 14, 2014
10.56
0.03
0.2849002849002849
May 13, 2014
10.53
0
0
May 12, 2014
10.53
0
0
May 9, 2014
10.53
0.01
0.09505703422053231
May 8, 2014
10.52
0.03
0.2859866539561487
May 7, 2014
10.49
0
0
May 6, 2014
10.49
0.01
0.09541984732824428
May 5, 2014
10.48
0.02
0.19120458891013384
May 2, 2014
10.46
0.01
0.09569377990430622
Apr 30, 2014
10.45
-0.05
-0.47619047619047616
Apr 29, 2014
10.5
0.05
0.4784688995215311
Apr 28, 2014
10.45
0.01
0.09578544061302682
Apr 25, 2014
10.44
0
0
Apr 24, 2014
10.44
0
0
Apr 23, 2014
10.44
0.01
0.09587727708533078
Apr 22, 2014
10.43
-0.01
-0.09578544061302682
Apr 17, 2014
10.44
0
0
Apr 16, 2014
10.44
-0.01
-0.09569377990430622
Apr 15, 2014
10.45
0
0
Apr 14, 2014
10.45
0
0
Apr 11, 2014
10.45
0.02
0.19175455417066156
Apr 10, 2014
10.43
0
0
Apr 9, 2014
10.43
0.01
0.09596928982725528
Apr 8, 2014
10.42
0.01
0.09606147934678194
Apr 7, 2014
10.41
0.02
0.19249278152069296
Apr 4, 2014
10.39
-0.01
-0.09615384615384616
Apr 3, 2014
10.4
0
0
Apr 2, 2014
10.4
0.01
0.09624639076034648
Apr 1, 2014
10.39
0.01
0.09633911368015415
Mar 31, 2014
10.38
0
0
Mar 28, 2014
10.38
0.02
0.19305019305019305
Mar 27, 2014
10.36
0.01
0.0966183574879227
Mar 26, 2014
10.35
0.02
0.1936108422071636
Mar 25, 2014
10.33
0
0
Mar 24, 2014
10.33
0.02
0.19398642095053345
Mar 21, 2014
10.31
0
0
Mar 20, 2014
10.31
-0.03
-0.2901353965183752
Mar 19, 2014
10.34
-0.01
-0.0966183574879227
Mar 18, 2014
10.35
0
0
Mar 17, 2014
10.35
-0.01
-0.09652509652509653
Mar 14, 2014
10.36
0.02
0.19342359767891681
Mar 13, 2014
10.34
0
0
Mar 12, 2014
10.34
0.05
0.4859086491739553
Mar 11, 2014
10.29
-0.06
-0.5797101449275363
Mar 10, 2014
10.35
0
0
Mar 7, 2014
10.35
0.01
0.09671179883945841
Mar 6, 2014
10.34
0
0
Mar 5, 2014
10.34
0
0
Mar 4, 2014
10.34
0
0
Mar 3, 2014
10.34
0.01
0.0968054211035818
Feb 28, 2014
10.33
0.02
0.19398642095053345
Feb 27, 2014
10.31
0.02
0.19436345966958213
Feb 26, 2014
10.29
0
0
Feb 25, 2014
10.29
0.01
0.09727626459143969
Feb 24, 2014
10.28
0
0
Feb 21, 2014
10.28
0.01
0.09737098344693282
Feb 20, 2014
10.27
-0.01
-0.09727626459143969
Feb 19, 2014
10.28
0.02
0.1949317738791423
Feb 18, 2014
10.26
0.02
0.1953125
Feb 17, 2014
10.24
0
0
Feb 14, 2014
10.24
0.01
0.09775171065493646
Feb 13, 2014
10.23
0.02
0.1958863858961802
Feb 12, 2014
10.21
-0.01
-0.09784735812133072
Feb 11, 2014
10.22
0.02
0.19607843137254902
Feb 10, 2014
10.2
0.01
0.09813542688910697
Feb 7, 2014
10.19
0.01
0.09823182711198428
Feb 6, 2014
10.18
0
0
Feb 5, 2014
10.18
0
0
Feb 4, 2014
10.18
0
0
Feb 3, 2014
10.18
0
0
Jan 31, 2014
10.18
-0.01
-0.09813542688910697
Jan 30, 2014
10.19
0.01
0.09823182711198428
Jan 29, 2014
10.18
0.02
0.1968503937007874
Jan 28, 2014
10.16
-0.03
-0.2944062806673209
Jan 27, 2014
10.19
-0.03
-0.29354207436399216
Jan 24, 2014
10.22
0.03
0.2944062806673209
Jan 23, 2014
10.19
-0.02
-0.1958863858961802
Jan 22, 2014
10.21
-0.01
-0.09784735812133072
Jan 21, 2014
10.22
0
0
Jan 20, 2014
10.22
0.01
0.0979431929480901
Jan 17, 2014
10.21
0.02
0.19627085377821393
Jan 16, 2014
10.19
0
0
Jan 15, 2014
10.19
0.01
0.09823182711198428
Jan 14, 2014
10.18
0.01
0.09832841691248771
Jan 13, 2014
10.17
0.02
0.19704433497536947
Jan 10, 2014
10.15
0
0
Jan 9, 2014
10.15
0.02
0.19743336623889438
Jan 8, 2014
10.13
-0.02
-0.19704433497536947
Jan 7, 2014
10.15
-0.01
-0.0984251968503937
Jan 6, 2014
10.16
0.01
0.09852216748768473
Jan 3, 2014
10.15
-0.02
-0.19665683382497542
Jan 2, 2014
10.17
0
0
Dec 31, 2013
10.17
0
0
Dec 30, 2013
10.17
0
0
Dec 27, 2013
10.17
-0.01
-0.09823182711198428
Dec 23, 2013
10.18
0.02
0.1968503937007874
Dec 20, 2013
10.16
0.03
0.29615004935834155
Dec 19, 2013
10.13
-0.02
-0.19704433497536947
Dec 18, 2013
10.15
0.01
0.09861932938856016
Dec 17, 2013
10.14
0
0
Dec 16, 2013
10.14
0
0
Dec 13, 2013
10.14
0
0
Dec 12, 2013
10.14
0
0
Dec 11, 2013
10.14
0.01
0.09871668311944719
Dec 10, 2013
10.13
0.01
0.09881422924901186
Dec 9, 2013
10.12
0
0
Dec 6, 2013
10.12
0
0
Dec 5, 2013
10.12
-0.02
-0.19723865877712032
Dec 4, 2013
10.14
0.01
0.09871668311944719
Dec 3, 2013
10.13
-0.01
-0.09861932938856016
Dec 2, 2013
10.14
0.01
0.09871668311944719
Nov 29, 2013
10.13
-0.01
-0.09861932938856016
Nov 28, 2013
10.14
0
0
Nov 27, 2013
10.14
0
0
Nov 26, 2013
10.14
0.01
0.09871668311944719
Nov 25, 2013
10.13
0.01
0.09881422924901186
Nov 22, 2013
10.12
0.01
0.09891196834817013
Nov 21, 2013
10.11
-0.01
-0.09881422924901186
Nov 20, 2013
10.12
0
0
Nov 19, 2013
10.12
0.03
0.29732408325074333
Nov 18, 2013
10.09
0.01
0.0992063492063492
Nov 15, 2013
10.08
0.02
0.1988071570576541
Nov 14, 2013
10.06
0.01
0.09950248756218906
Nov 13, 2013
10.05
-0.02
-0.19860973187686196
Nov 12, 2013
10.07
-0.02
-0.19821605550049554
Nov 11, 2013
10.09
-0.03
-0.2964426877470356
Nov 8, 2013
10.12
0.02
0.19801980198019803
Nov 7, 2013
10.1
-0.02
-0.1976284584980237
Nov 6, 2013
10.12
-0.03
-0.2955665024630542
Nov 5, 2013
10.15
-0.03
-0.29469548133595286
Nov 4, 2013
10.18
-0.02
-0.19607843137254902
Oct 31, 2013
10.2
-0.01
-0.0979431929480901
Oct 30, 2013
10.21
-0.01
-0.09784735812133072
Oct 29, 2013
10.22
-0.01
-0.09775171065493646
Oct 28, 2013
10.23
0.02
0.1958863858961802
Oct 25, 2013
10.21
-0.01
-0.09784735812133072
Oct 24, 2013
10.22
0.02
0.19607843137254902
Oct 23, 2013
10.2
0.02
0.19646365422396855
Oct 22, 2013
10.18
0.02
0.1968503937007874
Oct 21, 2013
10.16
0.02
0.19723865877712032
Oct 18, 2013
10.14
0.06
0.5952380952380952
Oct 17, 2013
10.08
0.06
0.5988023952095808
Oct 16, 2013
10.02
0
0
Oct 15, 2013
10.02
-0.01
-0.09970089730807577
Oct 14, 2013
10.03
-0.01
-0.099601593625498
Oct 11, 2013
10.04
0.02
0.1996007984031936
Oct 10, 2013
10.02
-0.02
-0.199203187250996
Oct 9, 2013
10.04
0.01
0.09970089730807577
Oct 8, 2013
10.03
0.01
0.0998003992015968
Oct 7, 2013
10.02
0.02
0.2
Oct 4, 2013
10
0.01
0.1001001001001001
Oct 3, 2013
9.99
0.01
0.10020040080160321
Oct 2, 2013
9.98
0
0
Oct 1, 2013
9.98
-0.02
-0.2
Sep 30, 2013
10
-0.01
-0.0999000999000999
Sep 27, 2013
10.01
0
0
Sep 26, 2013
10.01
0.01
0.1
Sep 25, 2013
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
25-Sep-2013
Month End Date
Monthly Total (NAV) Return
Sep 30, 2013
0
Oct 31, 2013
2
Nov 30, 2013
-0.686275
Dec 31, 2013
0.394867
Jan 31, 2014
0.098328
Feb 28, 2014
1.473477
Mar 31, 2014
0.484027
Apr 30, 2014
0.674374
May 31, 2014
2.296651
Jun 30, 2014
0.467727
Jul 31, 2014
1.396648
Aug 31, 2014
0.734619
Sep 30, 2014
-0.546946
Oct 31, 2014
1.374885
Nov 30, 2014
0.904159
Dec 31, 2014
-1.075269
Jan 31, 2015
2.536232
Feb 28, 2015
0.176678
Mar 31, 2015
0.440917
Apr 30, 2015
0.438982
May 31, 2015
0.611888
Jun 30, 2015
-0.955691
Jul 31, 2015
0.438596
Aug 31, 2015
-1.659389
Sep 30, 2015
-0.62167
Oct 31, 2015
2.5916
Nov 30, 2015
0.261324
Dec 31, 2015
-0.695048
Jan 31, 2016
0.174978
Feb 29, 2016
0.69869
Mar 31, 2016
1.821336
Apr 30, 2016
1.022147
May 31, 2016
0.505902
Jun 30, 2016
2.097315
Jul 31, 2016
1.396878
Aug 31, 2016
0.972447
Sep 30, 2016
0.080257
Oct 31, 2016
-0.721732
Nov 30, 2016
-2.66559
Dec 31, 2016
-0.165975
Jan 31, 2017
1.163757
Feb 28, 2017
1.561216
Mar 31, 2017
0.404531
Apr 30, 2017
0.725222
May 31, 2017
0.56
Jun 30, 2017
0.159109
Jul 31, 2017
0.714853
Aug 31, 2017
1.025237
Sep 30, 2017
-0.234192
Oct 31, 2017
0.547731
Nov 30, 2017
-0.311284
Dec 31, 2017
0.078064
Jan 31, 2018
-0.078003
Feb 28, 2018
-1.327088
Mar 31, 2018
-0.39557
Apr 30, 2018
-0.953137
May 31, 2018
-0.64154
Jun 30, 2018
-1.049233
Jul 31, 2018
0.815661
Aug 31, 2018
0.404531
Sep 30, 2018
-0.16116
Oct 31, 2018
-1.614205
Nov 30, 2018
0.082034
Dec 31, 2018
1.311475
Jan 31, 2019
2.184466
Feb 28, 2019
0.870942
Mar 31, 2019
2.433281
Apr 30, 2019
0.153257
May 31, 2019
0.994644
Jun 30, 2019
1.287879
Jul 31, 2019
0.673149
Aug 31, 2019
1.337296
Sep 30, 2019
-0.439883
Oct 31, 2019
0.515464
Nov 30, 2019
0.14652
Dec 31, 2019
0.51207
Jan 31, 2020
1.018923
Feb 29, 2020
0.864553
Mar 31, 2020
-8.214286
Apr 30, 2020
2.101167
May 31, 2020
2.591463
Jun 30, 2020
2.451709
Jul 31, 2020
2.538071
Aug 31, 2020
0.919378
Sep 30, 2020
-0.981079
Oct 31, 2020
0
Nov 30, 2020
1.981599
Dec 31, 2020
1.318529
Jan 31, 2021
0
Feb 28, 2021
-0.684932
Mar 31, 2021
-0.827586
Apr 30, 2021
0.139082
May 31, 2021
0.625
Jun 30, 2021
0.069013
Jul 31, 2021
-1.655172
Aug 31, 2021
1.683029
Sep 30, 2021
-2.827586
Oct 31, 2021
-3.05181
Nov 30, 2021
-0.439239
Dec 31, 2021
-0.220588
Jan 31, 2022
-3.168755
Feb 28, 2022
-2.81583
Mar 31, 2022
-2.349256
Apr 30, 2022
-2.405774
May 31, 2022
-0.903862
Jun 30, 2022
-2.819237
Jul 31, 2022
-0.426621
Aug 31, 2022
-0.342759
Sep 30, 2022
-4.299226
Oct 31, 2022
-4.312668
Nov 30, 2022
4.507042
Dec 31, 2022
2.336029
Jan 31, 2023
3.160667
Feb 28, 2023
-1.531915
Mar 31, 2023
0.605013
Apr 30, 2023
0.687285
May 31, 2023
-1.279863
Jun 30, 2023
0.08643
Jul 31, 2023
-0.172712
Aug 31, 2023
-1.124567
Sep 30, 2023
-1.574803
Oct 31, 2023
-0.711111
Nov 30, 2023
3.670546
Dec 31, 2023
2.849741
Jan 31, 2024
0.671704
Feb 29, 2024
0.083403