BGF Emerging Markets 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.
Net Assets of Fund
USD 1,159,276,239
Share Class Inception Date
May 28, 2014
Fund Inception Date
Oct 1, 2004
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan Global Diversified EMBI Index in EUR
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.46%
ISIN
LU1072326561
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMBA4E
SEDOL
BN327H9
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
May 28, 2014
Fund Holdings as of
-
Total Net Assets
EUR 51,052,399.86
Number of Securities
302.00
Shares Outstanding
4,479,029.21
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11.4
0.04
0.352112676056338
Mar 27, 2024
11.36
0.02
0.1763668430335097
Mar 26, 2024
11.34
0.01
0.088261253309797
Mar 25, 2024
11.33
-0.03
-0.2640845070422535
Mar 22, 2024
11.36
0.12
1.0676156583629892
Mar 21, 2024
11.24
0.08
0.7168458781362007
Mar 20, 2024
11.16
0.04
0.3597122302158273
Mar 19, 2024
11.12
0.02
0.18018018018018017
Mar 18, 2024
11.1
-0.01
-0.09000900090009001
Mar 15, 2024
11.11
-0.02
-0.17969451931716082
Mar 14, 2024
11.13
0.04
0.3606853020739405
Mar 13, 2024
11.09
0
0
Mar 12, 2024
11.09
-0.04
-0.35938903863432164
Mar 11, 2024
11.13
0.03
0.2702702702702703
Mar 8, 2024
11.1
0
0
Mar 7, 2024
11.1
-0.01
-0.09000900090009001
Mar 6, 2024
11.11
0.01
0.09009009009009009
Mar 5, 2024
11.1
0
0
Mar 4, 2024
11.1
0.02
0.18050541516245489
Mar 1, 2024
11.08
0.06
0.5444646098003629
Feb 29, 2024
11.02
0
0
Feb 28, 2024
11.02
0.01
0.09082652134423251
Feb 27, 2024
11.01
-0.03
-0.2717391304347826
Feb 26, 2024
11.04
0.08
0.7299270072992701
Feb 23, 2024
10.96
0.06
0.5504587155963303
Feb 22, 2024
10.9
0.02
0.18382352941176472
Feb 21, 2024
10.88
-0.01
-0.09182736455463728
Feb 20, 2024
10.89
-0.06
-0.547945205479452
Feb 19, 2024
10.95
-0.01
-0.09124087591240876
Feb 16, 2024
10.96
0.03
0.2744739249771272
Feb 15, 2024
10.93
-0.01
-0.09140767824497258
Feb 14, 2024
10.94
-0.02
-0.18248175182481752
Feb 13, 2024
10.96
0.02
0.18281535648994515
Feb 12, 2024
10.94
0.05
0.4591368227731864
Feb 9, 2024
10.89
-0.06
-0.547945205479452
Feb 8, 2024
10.95
-0.01
-0.09124087591240876
Feb 7, 2024
10.96
0
0
Feb 6, 2024
10.96
-0.02
-0.18214936247723132
Feb 5, 2024
10.98
0.01
0.09115770282588878
Feb 2, 2024
10.97
0.02
0.182648401826484
Feb 1, 2024
10.95
0.09
0.8287292817679558
Jan 31, 2024
10.86
-0.04
-0.3669724770642202
Jan 30, 2024
10.9
-0.03
-0.2744739249771272
Jan 29, 2024
10.93
0.08
0.7373271889400922
Jan 26, 2024
10.85
0.03
0.27726432532347506
Jan 25, 2024
10.82
0.02
0.18518518518518517
Jan 24, 2024
10.8
-0.04
-0.36900369003690037
Jan 23, 2024
10.84
0.02
0.18484288354898337
Jan 22, 2024
10.82
0
0
Jan 19, 2024
10.82
-0.04
-0.3683241252302026
Jan 18, 2024
10.86
-0.03
-0.27548209366391185
Jan 17, 2024
10.89
-0.04
-0.36596523330283626
Jan 16, 2024
10.93
0.05
0.45955882352941174
Jan 15, 2024
10.88
0.06
0.5545286506469501
Jan 12, 2024
10.82
0.03
0.27803521779425394
Jan 11, 2024
10.79
0.05
0.4655493482309125
Jan 10, 2024
10.74
0.05
0.4677268475210477
Jan 9, 2024
10.69
0.02
0.18744142455482662
Jan 8, 2024
10.67
0.04
0.37629350893697083
Jan 5, 2024
10.63
-0.08
-0.7469654528478058
Jan 4, 2024
10.71
-0.06
-0.5571030640668524
Jan 3, 2024
10.77
-0.06
-0.554016620498615
Jan 2, 2024
10.83
0.05
0.46382189239332094
Dec 29, 2023
10.78
0.03
0.27906976744186046
Dec 28, 2023
10.75
0.01
0.0931098696461825
Dec 27, 2023
10.74
-0.05
-0.4633920296570899
Dec 22, 2023
10.79
-0.04
-0.36934441366574333
Dec 21, 2023
10.83
-0.01
-0.09225092250922509
Dec 20, 2023
10.84
0.04
0.37037037037037035
Dec 19, 2023
10.8
-0.05
-0.4608294930875576
Dec 18, 2023
10.85
0
0
Dec 15, 2023
10.85
0.11
1.0242085661080074
Dec 14, 2023
10.74
0
0
Dec 13, 2023
10.74
-0.02
-0.18587360594795538
Dec 12, 2023
10.76
0
0
Dec 11, 2023
10.76
-0.03
-0.27803521779425394
Dec 8, 2023
10.79
-0.03
-0.27726432532347506
Dec 7, 2023
10.82
0.07
0.6511627906976745
Dec 6, 2023
10.75
0.1
0.9389671361502347
Dec 5, 2023
10.65
0.01
0.09398496240601503
Dec 4, 2023
10.64
0.08
0.7575757575757576
Dec 1, 2023
10.56
0.02
0.18975332068311196
Nov 30, 2023
10.54
0.12
1.1516314779270633
Nov 29, 2023
10.42
0.08
0.7736943907156673
Nov 28, 2023
10.34
-0.03
-0.2892960462873674
Nov 27, 2023
10.37
0.01
0.09652509652509653
Nov 24, 2023
10.36
-0.04
-0.38461538461538464
Nov 23, 2023
10.4
-0.04
-0.3831417624521073
Nov 22, 2023
10.44
0.13
1.2609117361784674
Nov 21, 2023
10.31
0.06
0.5853658536585366
Nov 20, 2023
10.25
-0.08
-0.7744433688286544
Nov 17, 2023
10.33
0.05
0.48638132295719844
Nov 16, 2023
10.28
-0.02
-0.1941747572815534
Nov 15, 2023
10.3
0.05
0.4878048780487805
Nov 14, 2023
10.25
-0.09
-0.8704061895551257
Nov 13, 2023
10.34
-0.03
-0.2892960462873674
Nov 10, 2023
10.37
0.01
0.09652509652509653
Nov 9, 2023
10.36
-0.05
-0.4803073967339097
Nov 8, 2023
10.41
-0.01
-0.09596928982725528
Nov 7, 2023
10.42
0.02
0.19230769230769232
Nov 6, 2023
10.4
-0.05
-0.4784688995215311
Nov 3, 2023
10.45
0.02
0.19175455417066156
Nov 2, 2023
10.43
0.17
1.6569200779727096
Oct 31, 2023
10.26
0.02
0.1953125
Oct 30, 2023
10.24
0.03
0.2938295788442703
Oct 27, 2023
10.21
0.02
0.19627085377821393
Oct 26, 2023
10.19
-0.01
-0.09803921568627451
Oct 25, 2023
10.2
0.07
0.6910167818361304
Oct 24, 2023
10.13
0.07
0.6958250497017893
Oct 23, 2023
10.06
-0.13
-1.2757605495583906
Oct 20, 2023
10.19
0.04
0.39408866995073893
Oct 19, 2023
10.15
0.19
1.9076305220883534
Oct 18, 2023
9.96
-0.01
-0.10030090270812438
Oct 17, 2023
9.97
-0.05
-0.499001996007984
Oct 16, 2023
10.02
-0.02
-0.199203187250996
Oct 13, 2023
10.04
0
0
Oct 12, 2023
10.04
0.07
0.7021063189568706
Oct 11, 2023
9.97
0.04
0.4028197381671702
Oct 10, 2023
9.93
0.03
0.30303030303030304
Oct 9, 2023
9.9
-0.03
-0.3021148036253776
Oct 6, 2023
9.93
-0.03
-0.30120481927710846
Oct 5, 2023
9.96
-0.02
-0.20040080160320642
Oct 4, 2023
9.98
-0.11
-1.0901883052527255
Oct 3, 2023
10.09
-0.01
-0.09900990099009901
Oct 2, 2023
10.1
0.01
0.09910802775024777
Sep 29, 2023
10.09
0.01
0.0992063492063492
Sep 28, 2023
10.08
-0.12
-1.1764705882352942
Sep 27, 2023
10.2
0.06
0.591715976331361
Sep 26, 2023
10.14
-0.02
-0.1968503937007874
Sep 25, 2023
10.16
0.03
0.29615004935834155
Sep 22, 2023
10.13
-0.05
-0.4911591355599214
Sep 21, 2023
10.18
0.02
0.1968503937007874
Sep 20, 2023
10.16
-0.03
-0.2944062806673209
Sep 19, 2023
10.19
-0.03
-0.29354207436399216
Sep 18, 2023
10.22
-0.01
-0.09775171065493646
Sep 15, 2023
10.23
0
0
Sep 14, 2023
10.23
0.11
1.0869565217391304
Sep 13, 2023
10.12
-0.04
-0.3937007874015748
Sep 12, 2023
10.16
0.01
0.09852216748768473
Sep 11, 2023
10.15
-0.01
-0.0984251968503937
Sep 8, 2023
10.16
0.01
0.09852216748768473
Sep 7, 2023
10.15
0.01
0.09861932938856016
Sep 6, 2023
10.14
-0.02
-0.1968503937007874
Sep 5, 2023
10.16
0.05
0.49455984174085066
Sep 4, 2023
10.11
0.01
0.09900990099009901
Sep 1, 2023
10.1
0.04
0.3976143141153082
Aug 31, 2023
10.06
-0.32
-3.0828516377649327
Aug 30, 2023
10.38
-0.07
-0.6698564593301436
Aug 29, 2023
10.45
-0.01
-0.09560229445506692
Aug 28, 2023
10.46
0.05
0.4803073967339097
Aug 25, 2023
10.41
0.01
0.09615384615384616
Aug 24, 2023
10.4
0.05
0.4830917874396135
Aug 23, 2023
10.35
0.05
0.4854368932038835
Aug 22, 2023
10.3
0.08
0.7827788649706457
Aug 21, 2023
10.22
-0.04
-0.3898635477582846
Aug 18, 2023
10.26
0.02
0.1953125
Aug 17, 2023
10.24
-0.02
-0.1949317738791423
Aug 16, 2023
10.26
-0.14
-1.3461538461538463
Aug 14, 2023
10.4
0.03
0.2892960462873674
Aug 11, 2023
10.37
0.06
0.5819592628516004
Aug 10, 2023
10.31
-0.04
-0.3864734299516908
Aug 9, 2023
10.35
-0.04
-0.3849855630413859
Aug 8, 2023
10.39
0.08
0.7759456838021338
Aug 7, 2023
10.31
0.05
0.4873294346978557
Aug 4, 2023
10.26
-0.09
-0.8695652173913043
Aug 3, 2023
10.35
-0.04
-0.3849855630413859
Aug 2, 2023
10.39
-0.03
-0.28790786948176583
Aug 1, 2023
10.42
0.01
0.09606147934678194
Jul 31, 2023
10.41
0.03
0.28901734104046245
Jul 28, 2023
10.38
-0.03
-0.2881844380403458
Jul 27, 2023
10.41
0.09
0.872093023255814
Jul 26, 2023
10.32
-0.02
-0.19342359767891681
Jul 25, 2023
10.34
0.07
0.6815968841285297
Jul 24, 2023
10.27
-0.02
-0.19436345966958213
Jul 21, 2023
10.29
0.06
0.5865102639296188
Jul 20, 2023
10.23
0.02
0.1958863858961802
Jul 19, 2023
10.21
0.04
0.39331366764995085
Jul 18, 2023
10.17
0.01
0.0984251968503937
Jul 17, 2023
10.16
0
0
Jul 14, 2023
10.16
0.02
0.19723865877712032
Jul 13, 2023
10.14
0.03
0.29673590504451036
Jul 12, 2023
10.11
-0.02
-0.19743336623889438
Jul 11, 2023
10.13
0.06
0.5958291956305859
Jul 10, 2023
10.07
-0.08
-0.7881773399014779
Jul 7, 2023
10.15
-0.13
-1.264591439688716
Jul 6, 2023
10.28
-0.05
-0.484027105517909
Jul 5, 2023
10.33
0.01
0.09689922480620156
Jul 4, 2023
10.32
0.05
0.48685491723466406
Jul 3, 2023
10.27
0.02
0.1951219512195122
Jun 30, 2023
10.25
-0.04
-0.38872691933916426
Jun 29, 2023
10.29
0.05
0.48828125
Jun 28, 2023
10.24
0.01
0.09775171065493646
Jun 27, 2023
10.23
-0.03
-0.29239766081871343
Jun 26, 2023
10.26
0.15
1.4836795252225519
Jun 22, 2023
10.11
-0.01
-0.09881422924901186
Jun 21, 2023
10.12
0.01
0.09891196834817013
Jun 20, 2023
10.11
-0.02
-0.19743336623889438
Jun 19, 2023
10.13
0.04
0.39643211100099107
Jun 16, 2023
10.09
-0.01
-0.09900990099009901
Jun 15, 2023
10.1
-0.06
-0.5905511811023622
Jun 14, 2023
10.16
-0.04
-0.39215686274509803
Jun 13, 2023
10.2
-0.02
-0.19569471624266144
Jun 12, 2023
10.22
0.06
0.5905511811023622
Jun 9, 2023
10.16
0.06
0.594059405940594
Jun 8, 2023
10.1
-0.09
-0.8832188420019627
Jun 7, 2023
10.19
-0.01
-0.09803921568627451
Jun 6, 2023
10.2
0.05
0.49261083743842365
Jun 5, 2023
10.15
0.05
0.49504950495049505
Jun 2, 2023
10.1
0.05
0.4975124378109453
Jun 1, 2023
10.05
-0.06
-0.5934718100890207
May 31, 2023
10.11
0.06
0.5970149253731343
May 30, 2023
10.05
0.04
0.3996003996003996
May 26, 2023
10.01
-0.02
-0.19940179461615154
May 25, 2023
10.03
0.03
0.3
May 24, 2023
10
0.02
0.20040080160320642
May 23, 2023
9.98
-0.01
-0.1001001001001001
May 22, 2023
9.99
-0.02
-0.1998001998001998
May 19, 2023
10.01
0.01
0.1
May 17, 2023
10
0.07
0.7049345417925479
May 16, 2023
9.93
-0.02
-0.20100502512562815
May 15, 2023
9.95
-0.03
-0.30060120240480964
May 12, 2023
9.98
0.02
0.20080321285140562
May 11, 2023
9.96
0.1
1.0141987829614605
May 10, 2023
9.86
0.03
0.3051881993896236
May 8, 2023
9.83
-0.05
-0.5060728744939271
May 5, 2023
9.88
0.05
0.508646998982706
May 4, 2023
9.83
-0.02
-0.20304568527918782
May 3, 2023
9.85
-0.05
-0.5050505050505051
May 2, 2023
9.9
0.04
0.4056795131845842
Apr 28, 2023
9.86
0.04
0.4073319755600815
Apr 27, 2023
9.82
0.04
0.40899795501022496
Apr 26, 2023
9.78
-0.03
-0.3058103975535168
Apr 25, 2023
9.81
0.05
0.5122950819672131
Apr 24, 2023
9.76
-0.15
-1.513622603430878
Apr 21, 2023
9.91
0.02
0.20222446916076844
Apr 20, 2023
9.89
-0.05
-0.5030181086519114
Apr 19, 2023
9.94
-0.05
-0.5005005005005005
Apr 18, 2023
9.99
-0.04
-0.3988035892323031
Apr 17, 2023
10.03
0.06
0.6018054162487463
Apr 14, 2023
9.97
0.06
0.6054490413723511
Apr 13, 2023
9.91
-0.09
-0.9
Apr 12, 2023
10
-0.05
-0.4975124378109453
Apr 11, 2023
10.05
-0.05
-0.49504950495049505
Apr 6, 2023
10.1
0.06
0.5976095617529881
Apr 5, 2023
10.04
-0.06
-0.594059405940594
Apr 4, 2023
10.1
0.01
0.09910802775024777
Apr 3, 2023
10.09
0.05
0.49800796812749004
Mar 31, 2023
10.04
0.06
0.6012024048096193
Mar 30, 2023
9.98
-0.01
-0.1001001001001001
Mar 29, 2023
9.99
0
0
Mar 28, 2023
9.99
-0.07
-0.6958250497017893
Mar 27, 2023
10.06
-0.04
-0.39603960396039606
Mar 24, 2023
10.1
0.13
1.3039117352056169
Mar 23, 2023
9.97
-0.01
-0.10020040080160321
Mar 22, 2023
9.98
-0.01
-0.1001001001001001
Mar 21, 2023
9.99
0.02
0.20060180541624875
Mar 20, 2023
9.97
-0.16
-1.579466929911155
Mar 17, 2023
10.13
-0.04
-0.39331366764995085
Mar 16, 2023
10.17
-0.04
-0.3917727717923604
Mar 15, 2023
10.21
0.11
1.0891089108910892
Mar 14, 2023
10.1
-0.05
-0.49261083743842365
Mar 13, 2023
10.15
0
0
Mar 10, 2023
10.15
-0.06
-0.5876591576885406
Mar 9, 2023
10.21
-0.07
-0.6809338521400778
Mar 8, 2023
10.28
0.02
0.1949317738791423
Mar 7, 2023
10.26
0.03
0.2932551319648094
Mar 6, 2023
10.23
0.03
0.29411764705882354
Mar 3, 2023
10.2
0.03
0.2949852507374631
Mar 2, 2023
10.17
-0.05
-0.4892367906066536
Mar 1, 2023
10.22
-0.04
-0.3898635477582846
Feb 28, 2023
10.26
-0.06
-0.5813953488372093
Feb 27, 2023
10.32
-0.03
-0.2898550724637681
Feb 24, 2023
10.35
0.09
0.8771929824561403
Feb 23, 2023
10.26
0.11
1.083743842364532
Feb 22, 2023
10.15
-0.06
-0.5876591576885406
Feb 21, 2023
10.21
0
0
Feb 20, 2023
10.21
-0.03
-0.29296875
Feb 17, 2023
10.24
-0.05
-0.4859086491739553
Feb 16, 2023
10.29
-0.02
-0.19398642095053345
Feb 15, 2023
10.31
0.03
0.2918287937743191
Feb 14, 2023
10.28
0
0
Feb 13, 2023
10.28
-0.02
-0.1941747572815534
Feb 10, 2023
10.3
-0.04
-0.38684719535783363
Feb 9, 2023
10.34
-0.04
-0.3853564547206166
Feb 8, 2023
10.38
-0.06
-0.5747126436781609
Feb 7, 2023
10.44
-0.02
-0.19120458891013384
Feb 6, 2023
10.46
0.01
0.09569377990430622
Feb 3, 2023
10.45
0.04
0.38424591738712777
Feb 2, 2023
10.41
0.13
1.264591439688716
Feb 1, 2023
10.28
0.05
0.4887585532746823
Jan 31, 2023
10.23
-0.05
-0.48638132295719844
Jan 30, 2023
10.28
-0.06
-0.5802707930367504
Jan 27, 2023
10.34
0.02
0.1937984496124031
Jan 26, 2023
10.32
0
0
Jan 25, 2023
10.32
-0.03
-0.2898550724637681
Jan 24, 2023
10.35
0.02
0.1936108422071636
Jan 23, 2023
10.33
-0.04
-0.3857280617164899
Jan 20, 2023
10.37
-0.01
-0.09633911368015415
Jan 19, 2023
10.38
0.03
0.2898550724637681
Jan 18, 2023
10.35
0.13
1.2720156555772995
Jan 17, 2023
10.22
-0.07
-0.6802721088435374
Jan 16, 2023
10.29
0.02
0.19474196689386564
Jan 13, 2023
10.27
0.01
0.09746588693957114
Jan 12, 2023
10.26
0.06
0.5882352941176471
Jan 11, 2023
10.2
0.02
0.19646365422396855
Jan 10, 2023
10.18
-0.02
-0.19607843137254902
Jan 9, 2023
10.2
-0.08
-0.7782101167315175
Jan 6, 2023
10.28
-0.01
-0.09718172983479106
Jan 5, 2023
10.29
0.07
0.684931506849315
Jan 4, 2023
10.22
-0.02
-0.1953125
Jan 3, 2023
10.24
0.14
1.386138613861386
Jan 2, 2023
10.1
0
0
Dec 30, 2022
10.1
-0.05
-0.49261083743842365
Dec 29, 2022
10.15
0.01
0.09861932938856016
Dec 28, 2022
10.14
-0.05
-0.49067713444553485
Dec 27, 2022
10.19
-0.02
-0.1958863858961802
Dec 23, 2022
10.21
-0.02
-0.19550342130987292
Dec 22, 2022
10.23
0.05
0.4911591355599214
Dec 21, 2022
10.18
0.04
0.39447731755424065
Dec 20, 2022
10.14
-0.08
-0.7827788649706457
Dec 19, 2022
10.22
0
0
Dec 16, 2022
10.22
0.01
0.0979431929480901
Dec 15, 2022
10.21
-0.06
-0.5842259006815969
Dec 14, 2022
10.27
0.04
0.39100684261974583
Dec 13, 2022
10.23
-0.04
-0.3894839337877313
Dec 12, 2022
10.27
-0.03
-0.2912621359223301
Dec 9, 2022
10.3
-0.02
-0.1937984496124031
Dec 8, 2022
10.32
0.1
0.9784735812133072
Dec 7, 2022
10.22
-0.08
-0.7766990291262136
Dec 6, 2022
10.3
-0.04
-0.38684719535783363
Dec 5, 2022
10.34
-0.01
-0.0966183574879227
Dec 2, 2022
10.35
0.1
0.975609756097561
Dec 1, 2022
10.25
-0.06
-0.5819592628516004
Nov 30, 2022
10.31
-0.01
-0.09689922480620156
Nov 29, 2022
10.32
0.16
1.5748031496062993
Nov 28, 2022
10.16
-0.02
-0.19646365422396855
Nov 25, 2022
10.18
0.07
0.6923837784371909
Nov 24, 2022
10.11
-0.03
-0.2958579881656805
Nov 23, 2022
10.14
-0.02
-0.1968503937007874
Nov 22, 2022
10.16
0.03
0.29615004935834155
Nov 21, 2022
10.13
0.02
0.19782393669634027
Nov 18, 2022
10.11
0
0
Nov 17, 2022
10.11
0.02
0.19821605550049554
Nov 16, 2022
10.09
0.06
0.5982053838484547
Nov 15, 2022
10.03
0.01
0.0998003992015968
Nov 14, 2022
10.02
0.07
0.7035175879396985
Nov 11, 2022
9.95
0.06
0.6066734074823054
Nov 10, 2022
9.89
-0.09
-0.9018036072144289
Nov 9, 2022
9.98
0.02
0.20080321285140562
Nov 8, 2022
9.96
-0.01
-0.10030090270812438
Nov 7, 2022
9.97
0.04
0.4028197381671702
Nov 4, 2022
9.93
-0.06
-0.6006006006006006
Nov 3, 2022
9.99
0.01
0.10020040080160321
Nov 2, 2022
9.98
0.05
0.5035246727089627
Oct 31, 2022
9.93
0.09
0.9146341463414634
Oct 28, 2022
9.84
0.08
0.819672131147541
Oct 27, 2022
9.76
0.05
0.5149330587023687
Oct 26, 2022
9.71
0.11
1.1458333333333333
Oct 25, 2022
9.6
-0.07
-0.7238883143743536
Oct 24, 2022
9.67
0.03
0.3112033195020747
Oct 21, 2022
9.64
-0.15
-1.5321756894790604
Oct 20, 2022
9.79
-0.07
-0.7099391480730223
Oct 19, 2022
9.86
0
0
Oct 18, 2022
9.86
-0.04
-0.40404040404040403
Oct 17, 2022
9.9
-0.1
-1
Oct 14, 2022
10
-0.01
-0.0999000999000999
Oct 13, 2022
10.01
-0.1
-0.9891196834817013
Oct 12, 2022
10.11
-0.05
-0.4921259842519685
Oct 11, 2022
10.16
-0.06
-0.5870841487279843
Oct 10, 2022
10.22
0.04
0.3929273084479371
Oct 7, 2022
10.18
0.01
0.09832841691248771
Oct 6, 2022
10.17
0.05
0.49407114624505927
Oct 5, 2022
10.12
0.05
0.49652432969215493
Oct 4, 2022
10.07
0.08
0.8008008008008008
Oct 3, 2022
9.99
-0.04
-0.3988035892323031
Sep 30, 2022
10.03
-0.05
-0.49603174603174605
Sep 29, 2022
10.08
-0.04
-0.3952569169960474
Sep 28, 2022
10.12
-0.32
-3.0651340996168583
Sep 27, 2022
10.44
0.03
0.2881844380403458
Sep 26, 2022
10.41
-0.09
-0.8571428571428571
Sep 23, 2022
10.5
-0.06
-0.5681818181818182
Sep 22, 2022
10.56
0.1
0.9560229445506692
Sep 21, 2022
10.46
0.04
0.3838771593090211
Sep 20, 2022
10.42
-0.01
-0.09587727708533078
Sep 19, 2022
10.43
-0.03
-0.28680688336520077
Sep 16, 2022
10.46
-0.05
-0.47573739295908657
Sep 15, 2022
10.51
0.01
0.09523809523809523
Sep 14, 2022
10.5
-0.09
-0.8498583569405099
Sep 13, 2022
10.59
0.04
0.3791469194312796
Sep 12, 2022
10.55
0.01
0.09487666034155598
Sep 9, 2022
10.54
-0.04
-0.3780718336483932
Sep 8, 2022
10.58
0.03
0.2843601895734597
Sep 7, 2022
10.55
-0.1
-0.9389671361502347
Sep 6, 2022
10.65
0.05
0.4716981132075472
Sep 5, 2022
10.6
0.12
1.1450381679389312
Sep 2, 2022
10.48
-0.05
-0.4748338081671415
Sep 1, 2022
10.53
-0.04
-0.3784295175023652
Aug 31, 2022
10.57
-0.54
-4.86048604860486
Aug 30, 2022
11.11
-0.06
-0.5371530886302597
Aug 29, 2022
11.17
-0.03
-0.26785714285714285
Aug 26, 2022
11.2
-0.08
-0.7092198581560284
Aug 25, 2022
11.28
-0.03
-0.26525198938992045
Aug 24, 2022
11.31
0.13
1.1627906976744187
Aug 23, 2022
11.18
-0.05
-0.4452359750667854
Aug 22, 2022
11.23
-0.02
-0.17777777777777778
Aug 19, 2022
11.25
0.01
0.08896797153024912
Aug 18, 2022
11.24
0.05
0.44682752457551383
Aug 17, 2022
11.19
-0.08
-0.709849157054126
Aug 16, 2022
11.27
0.06
0.5352363960749331
Aug 12, 2022
11.21
0.04
0.35810205908683973
Aug 11, 2022
11.17
0.15
1.3611615245009074
Aug 10, 2022
11.02
-0.11
-0.9883198562443846
Aug 9, 2022
11.13
0.05
0.45126353790613716
Aug 8, 2022
11.08
-0.05
-0.44923629829290207
Aug 5, 2022
11.13
0.06
0.5420054200542005
Aug 4, 2022
11.07
0.07
0.6363636363636364
Aug 3, 2022
11
-0.02
-0.18148820326678766
Aug 2, 2022
11.02
0.07
0.639269406392694
Aug 1, 2022
10.95
-0.01
-0.09124087591240876
Jul 29, 2022
10.96
0.1
0.9208103130755064
Jul 28, 2022
10.86
0.13
1.211556383970177
Jul 27, 2022
10.73
-0.04
-0.3714020427112349
Jul 26, 2022
10.77
0.11
1.0318949343339587
Jul 25, 2022
10.66
0.06
0.5660377358490566
Jul 22, 2022
10.6
0.02
0.1890359168241966
Jul 21, 2022
10.58
0.1
0.9541984732824428
Jul 20, 2022
10.48
0.12
1.1583011583011582
Jul 19, 2022
10.36
-0.11
-1.0506208213944603
Jul 18, 2022
10.47
0
0
Jul 15, 2022
10.47
-0.14
-1.3195098963242224
Jul 14, 2022
10.61
-0.05
-0.46904315196998125
Jul 13, 2022
10.66
-0.11
-1.021355617455896
Jul 12, 2022
10.77
-0.06
-0.554016620498615
Jul 11, 2022
10.83
0.02
0.18501387604070305
Jul 8, 2022
10.81
0.03
0.2782931354359926
Jul 7, 2022
10.78
-0.07
-0.6451612903225806
Jul 6, 2022
10.85
0.07
0.6493506493506493
Jul 5, 2022
10.78
0.17
1.6022620169651272
Jul 4, 2022
10.61
-0.03
-0.2819548872180451
Jul 1, 2022
10.64
0.14
1.3333333333333333
Jun 30, 2022
10.5
0.02
0.19083969465648856
Jun 29, 2022
10.48
-0.04
-0.38022813688212925
Jun 28, 2022
10.52
-0.04
-0.3787878787878788
Jun 27, 2022
10.56
-0.1
-0.9380863039399625
Jun 24, 2022
10.66
0.05
0.471253534401508
Jun 22, 2022
10.61
-0.03
-0.2819548872180451
Jun 21, 2022
10.64
-0.05
-0.4677268475210477
Jun 20, 2022
10.69
-0.04
-0.3727865796831314
Jun 17, 2022
10.73
-0.01
-0.0931098696461825
Jun 16, 2022
10.74
-0.08
-0.7393715341959335
Jun 15, 2022
10.82
0.01
0.09250693802035152
Jun 14, 2022
10.81
-0.07
-0.6433823529411765
Jun 13, 2022
10.88
-0.15
-1.3599274705349047
Jun 10, 2022
11.03
0.07
0.6386861313868614
Jun 9, 2022
10.96
0
0
Jun 8, 2022
10.96
-0.02
-0.18214936247723132
Jun 7, 2022
10.98
-0.02
-0.18181818181818182
Jun 3, 2022
11
-0.06
-0.5424954792043399
Jun 2, 2022
11.06
0
0
Jun 1, 2022
11.06
-0.03
-0.27051397655545534
May 31, 2022
11.09
0.02
0.18066847335140018
May 30, 2022
11.07
0.01
0.09041591320072333
May 27, 2022
11.06
0.08
0.7285974499089253
May 25, 2022
10.98
0.15
1.3850415512465375
May 24, 2022
10.83
-0.05
-0.45955882352941174
May 23, 2022
10.88
-0.06
-0.5484460694698354
May 20, 2022
10.94
0.04
0.3669724770642202
May 19, 2022
10.9
-0.1
-0.9090909090909091
May 18, 2022
11
-0.02
-0.18148820326678766
May 17, 2022
11.02
-0.13
-1.1659192825112108
May 16, 2022
11.15
-0.05
-0.44642857142857145
May 13, 2022
11.2
0.09
0.8100810081008101
May 12, 2022
11.11
0.08
0.7252946509519492
May 11, 2022
11.03
-0.02
-0.18099547511312217
May 10, 2022
11.05
-0.1
-0.8968609865470852
May 6, 2022
11.15
-0.18
-1.588702559576346
May 5, 2022
11.33
0.06
0.5323868677905945
May 4, 2022
11.27
0.07
0.625
May 3, 2022
11.2
-0.09
-0.7971656333038086
May 2, 2022
11.29
-0.06
-0.5286343612334802
Apr 29, 2022
11.35
-0.06
-0.5258545135845749
Apr 28, 2022
11.41
0.01
0.08771929824561403
Apr 27, 2022
11.4
0.07
0.617828773168579
Apr 26, 2022
11.33
0.1
0.8904719501335708
Apr 25, 2022
11.23
-0.01
-0.08896797153024912
Apr 22, 2022
11.24
-0.01
-0.08888888888888889
Apr 21, 2022
11.25
-0.02
-0.1774622892635315
Apr 20, 2022
11.27
-0.06
-0.529567519858782
Apr 19, 2022
11.33
-0.11
-0.9615384615384616
Apr 14, 2022
11.44
0.07
0.6156552330694811
Apr 13, 2022
11.37
0.05
0.4416961130742049
Apr 12, 2022
11.32
-0.04
-0.352112676056338
Apr 11, 2022
11.36
-0.14
-1.2173913043478262
Apr 8, 2022
11.5
0.04
0.34904013961605584
Apr 7, 2022
11.46
0.03
0.26246719160104987
Apr 6, 2022
11.43
-0.08
-0.6950477845351868
Apr 5, 2022
11.51
0.01
0.08695652173913043
Apr 4, 2022
11.5
0.09
0.7887817703768624
Apr 1, 2022
11.41
-0.02
-0.17497812773403323
Mar 31, 2022
11.43
0.17
1.5097690941385435
Mar 30, 2022
11.26
0.03
0.26714158504007124
Mar 29, 2022
11.23
-0.04
-0.354924578527063
Mar 28, 2022
11.27
0.12
1.0762331838565022
Mar 25, 2022
11.15
0.04
0.36003600360036003
Mar 24, 2022
11.11
-0.09
-0.8035714285714286
Mar 23, 2022
11.2
0.02
0.17889087656529518
Mar 22, 2022
11.18
-0.08
-0.7104795737122558
Mar 21, 2022
11.26
-0.04
-0.35398230088495575
Mar 18, 2022
11.3
0.09
0.8028545941123997
Mar 17, 2022
11.21
0
0
Mar 16, 2022
11.21
0.07
0.6283662477558348
Mar 15, 2022
11.14
-0.05
-0.44682752457551383
Mar 14, 2022
11.19
0
0
Mar 11, 2022
11.19
0.12
1.084010840108401
Mar 10, 2022
11.07
0.12
1.095890410958904
Mar 9, 2022
10.95
-0.03
-0.273224043715847
Mar 8, 2022
10.98
0.02
0.18248175182481752
Mar 7, 2022
10.96
-0.09
-0.8144796380090498
Mar 4, 2022
11.05
0.03
0.27223230490018147
Mar 3, 2022
11.02
-0.05
-0.45167118337850043
Mar 2, 2022
11.07
-0.03
-0.2702702702702703
Mar 1, 2022
11.1
0.09
0.8174386920980926
Feb 28, 2022
11.01
-0.2
-1.784121320249777
Feb 25, 2022
11.21
0.2
1.8165304268846503
Feb 24, 2022
11.01
-0.28
-2.4800708591674048
Feb 23, 2022
11.29
-0.08
-0.7036059806508356
Feb 22, 2022
11.37
-0.12
-1.0443864229765014
Feb 21, 2022
11.49
0.06
0.5249343832020997
Feb 18, 2022
11.43
-0.02
-0.17467248908296942
Feb 17, 2022
11.45
-0.04
-0.34812880765883375
Feb 16, 2022
11.49
0.01
0.08710801393728224
Feb 15, 2022
11.48
0.02
0.17452006980802792
Feb 14, 2022
11.46
0
0
Feb 11, 2022
11.46
-0.04
-0.34782608695652173
Feb 10, 2022
11.5
0.02
0.17421602787456447
Feb 9, 2022
11.48
0
0
Feb 8, 2022
11.48
0.01
0.08718395815170009
Feb 7, 2022
11.47
-0.07
-0.6065857885615251
Feb 4, 2022
11.54
-0.08
-0.6884681583476764
Feb 3, 2022
11.62
-0.09
-0.7685738684884714
Feb 2, 2022
11.71
-0.01
-0.08532423208191127
Feb 1, 2022
11.72
-0.03
-0.2553191489361702
Jan 31, 2022
11.75
0
0
Jan 28, 2022
11.75
0
0
Jan 27, 2022
11.75
0.14
1.205857019810508
Jan 26, 2022
11.61
0.04
0.34572169403630076
Jan 25, 2022
11.57
-0.02
-0.1725625539257981
Jan 24, 2022
11.59
0.02
0.17286084701815038
Jan 21, 2022
11.57
0.03
0.25996533795493937
Jan 20, 2022
11.54
0.02
0.1736111111111111
Jan 19, 2022
11.52
0.06
0.5235602094240838
Jan 18, 2022
11.46
-0.04
-0.34782608695652173
Jan 17, 2022
11.5
0.01
0.08703220191470844
Jan 14, 2022
11.49
-0.04
-0.3469210754553339
Jan 13, 2022
11.53
-0.1
-0.8598452278589854
Jan 12, 2022
11.63
-0.11
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Jan 11, 2022
11.74
-0.04
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Jan 10, 2022
11.78
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Jan 7, 2022
11.81
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Jan 6, 2022
11.83
-0.08
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Jan 5, 2022
11.91
-0.06
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Jan 4, 2022
11.97
-0.01
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Jan 3, 2022
11.98
0.05
0.4191114836546521
Dec 31, 2021
11.93
0
0
Dec 30, 2021
11.93
0.03
0.25210084033613445
Dec 29, 2021
11.9
-0.01
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Dec 28, 2021
11.91
0.02
0.16820857863751051
Dec 27, 2021
11.89
-0.02
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Dec 23, 2021
11.91
0.02
0.16820857863751051
Dec 22, 2021
11.89
-0.03
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Dec 21, 2021
11.92
-0.01
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Dec 20, 2021
11.93
-0.03
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Dec 17, 2021
11.96
0.02
0.16750418760469013
Dec 16, 2021
11.94
-0.09
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Dec 15, 2021
12.03
0.02
0.16652789342214822
Dec 14, 2021
12.01
0.01
0.08333333333333333
Dec 13, 2021
12
-0.01
-0.08326394671107411
Dec 10, 2021
12.01
0.01
0.08333333333333333
Dec 9, 2021
12
-0.02
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Dec 8, 2021
12.02
-0.01
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Dec 7, 2021
12.03
0.1
0.8382229673093042
Dec 6, 2021
11.93
-0.01
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Dec 3, 2021
11.94
0.1
0.8445945945945946
Dec 2, 2021
11.84
0.12
1.023890784982935
Dec 1, 2021
11.72
0.03
0.2566295979469632
Nov 30, 2021
11.69
-0.12
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Nov 29, 2021
11.81
0.01
0.0847457627118644
Nov 26, 2021
11.8
-0.17
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Nov 25, 2021
11.97
-0.03
-0.25
Nov 24, 2021
12
0.04
0.33444816053511706
Nov 23, 2021
11.96
-0.1
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Nov 22, 2021
12.06
0.04
0.33277870216306155
Nov 19, 2021
12.02
0.02
0.16666666666666666
Nov 18, 2021
12
-0.04
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Nov 17, 2021
12.04
-0.01
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Nov 16, 2021
12.05
0.07
0.5843071786310517
Nov 15, 2021
11.98
0
0
Nov 12, 2021
11.98
-0.01
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Nov 11, 2021
11.99
0.07
0.587248322147651
Nov 10, 2021
11.92
0.03
0.2523128679562658
Nov 9, 2021
11.89
-0.03
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Nov 8, 2021
11.92
0.01
0.08396305625524769
Nov 5, 2021
11.91
0.06
0.5063291139240507
Nov 4, 2021
11.85
0.05
0.423728813559322
Nov 3, 2021
11.8
0.02
0.1697792869269949
Nov 2, 2021
11.78
-0.01
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Oct 29, 2021
11.79
0
0
Oct 28, 2021
11.79
-0.03
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Oct 27, 2021
11.82
0
0
Oct 26, 2021
11.82
0.01
0.0846740050804403
Oct 25, 2021
11.81
0.04
0.33984706881903143
Oct 22, 2021
11.77
-0.01
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Oct 21, 2021
11.78
-0.03
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Oct 20, 2021
11.81
0
0
Oct 19, 2021
11.81
-0.04
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Oct 18, 2021
11.85
-0.05
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Oct 15, 2021
11.9
0.04
0.3372681281618887
Oct 14, 2021
11.86
0.02
0.16891891891891891
Oct 13, 2021
11.84
-0.02
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Oct 12, 2021
11.86
-0.01
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Oct 11, 2021
11.87
-0.01
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Oct 8, 2021
11.88
-0.03
-0.2518891687657431
Oct 7, 2021
11.91
0.05
0.42158516020236086
Oct 6, 2021
11.86
0
0
Oct 5, 2021
11.86
0.01
0.08438818565400844
Oct 4, 2021
11.85
-0.04
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Oct 1, 2021
11.89
-0.05
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Sep 30, 2021
11.94
0.06
0.5050505050505051
Sep 29, 2021
11.88
0.04
0.33783783783783783
Sep 28, 2021
11.84
0.01
0.08453085376162299
Sep 27, 2021
11.83
-0.08
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Sep 24, 2021
11.91
-0.03
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Sep 23, 2021
11.94
0
0
Sep 22, 2021
11.94
-0.02
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Sep 21, 2021
11.96
-0.01
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Sep 20, 2021
11.97
-0.03
-0.25
Sep 17, 2021
12
-0.01
-0.08326394671107411
Sep 16, 2021
12.01
0.07
0.5862646566164154
Sep 15, 2021
11.94
0.02
0.16778523489932887
Sep 14, 2021
11.92
-0.04
-0.33444816053511706
Sep 13, 2021
11.96
0.05
0.41981528127623846
Sep 10, 2021
11.91
-0.01
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Sep 9, 2021
11.92
-0.01
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Sep 8, 2021
11.93
0.03
0.25210084033613445
Sep 7, 2021
11.9
0.01
0.08410428931875526
Sep 6, 2021
11.89
0.02
0.16849199663016007
Sep 3, 2021
11.87
-0.02
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Sep 2, 2021
11.89
0
0
Sep 1, 2021
11.89
0
0
Aug 31, 2021
11.89
-0.37
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Aug 30, 2021
12.26
0.01
0.08163265306122448
Aug 27, 2021
12.25
-0.01
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Aug 26, 2021
12.26
-0.01
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Aug 25, 2021
12.27
0.04
0.3270645952575634
Aug 24, 2021
12.23
0.01
0.08183306055646482
Aug 23, 2021
12.22
-0.05
-0.40749796251018744
Aug 20, 2021
12.27
0.03
0.24509803921568626
Aug 19, 2021
12.24
0.01
0.08176614881439084
Aug 18, 2021
12.23
0.01
0.08183306055646482
Aug 17, 2021
12.22
0.04
0.3284072249589491
Aug 16, 2021
12.18
0
0
Aug 13, 2021
12.18
-0.04
-0.32733224222585927
Aug 12, 2021
12.22
0.01
0.0819000819000819
Aug 11, 2021
12.21
0
0
Aug 10, 2021
12.21
-0.01
-0.08183306055646482
Aug 9, 2021
12.22
0
0
Aug 6, 2021
12.22
0.05
0.4108463434675431
Aug 5, 2021
12.17
0.01
0.08223684210526316
Aug 4, 2021
12.16
0.03
0.247320692497939
Aug 3, 2021
12.13
0.02
0.16515276630883569
Aug 2, 2021
12.11
0.01
0.08264462809917356
Jul 30, 2021
12.1
0.01
0.0827129859387924
Jul 29, 2021
12.09
-0.08
-0.657354149548069
Jul 28, 2021
12.17
0.01
0.08223684210526316
Jul 27, 2021
12.16
-0.03
-0.2461033634126333
Jul 26, 2021
12.19
-0.03
-0.24549918166939444
Jul 23, 2021
12.22
0.05
0.4108463434675431
Jul 22, 2021
12.17
-0.04
-0.3276003276003276
Jul 21, 2021
12.21
0
0
Jul 20, 2021
12.21
0.04
0.3286770747740345
Jul 19, 2021
12.17
-0.03
-0.2459016393442623
Jul 16, 2021
12.2
0.02
0.16420361247947454
Jul 15, 2021
12.18
0.03
0.24691358024691357
Jul 14, 2021
12.15
-0.01
-0.08223684210526316
Jul 13, 2021
12.16
0.04
0.33003300330033003
Jul 12, 2021
12.12
0
0
Jul 9, 2021
12.12
0.01
0.08257638315441784
Jul 8, 2021
12.11
-0.06
-0.4930156121610518
Jul 7, 2021
12.17
0.03
0.2471169686985173
Jul 6, 2021
12.14
0
0
Jul 5, 2021
12.14
-0.02
-0.16447368421052633
Jul 2, 2021
12.16
0.03
0.247320692497939
Jul 1, 2021
12.13
-0.02
-0.1646090534979424
Jun 30, 2021
12.15
0.01
0.08237232289950576
Jun 29, 2021
12.14
0.03
0.2477291494632535
Jun 28, 2021
12.11
0.03
0.24834437086092714
Jun 25, 2021
12.08
-0.01
-0.0827129859387924
Jun 24, 2021
12.09
-0.05
-0.41186161449752884
Jun 22, 2021
12.14
-0.01
-0.0823045267489712
Jun 21, 2021
12.15
-0.05
-0.4098360655737705
Jun 18, 2021
12.2
0.09
0.7431874483897605
Jun 17, 2021
12.11
0.19
1.5939597315436242
Jun 16, 2021
11.92
-0.05
-0.4177109440267335
Jun 15, 2021
11.97
-0.05
-0.415973377703827
Jun 14, 2021
12.02
0
0
Jun 11, 2021
12.02
0.09
0.7544006705783739
Jun 10, 2021
11.93
0.04
0.33641715727502103
Jun 9, 2021
11.89
-0.01
-0.08403361344537816
Jun 8, 2021
11.9
0.02
0.16835016835016836
Jun 7, 2021
11.88
0.03
0.25316455696202533
Jun 4, 2021
11.85
-0.06
-0.5037783375314862
Jun 3, 2021
11.91
0.07
0.5912162162162162
Jun 2, 2021
11.84
0.05
0.42408821034775235
Jun 1, 2021
11.79
-0.02
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May 31, 2021
11.81
-0.02
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May 28, 2021
11.83
0.04
0.33927056827820185
May 27, 2021
11.79
0.04
0.3404255319148936
May 26, 2021
11.75
0.06
0.5132591958939264
May 25, 2021
11.69
-0.08
-0.6796941376380629
May 21, 2021
11.77
0.07
0.5982905982905983
May 20, 2021
11.7
0.02
0.17123287671232876
May 19, 2021
11.68
-0.06
-0.5110732538330494
May 18, 2021
11.74
-0.04
-0.3395585738539898
May 17, 2021
11.78
0.05
0.42625745950554134
May 14, 2021
11.73
-0.09
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May 12, 2021
11.82
0.05
0.42480883602378927
May 11, 2021
11.77
-0.02
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May 10, 2021
11.79
-0.04
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May 7, 2021
11.83
0.02
0.1693480101608806
May 6, 2021
11.81
-0.03
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May 5, 2021
11.84
0.04
0.3389830508474576
May 4, 2021
11.8
0.03
0.2548853016142736
May 3, 2021
11.77
0.02
0.1702127659574468
Apr 30, 2021
11.75
0.02
0.17050298380221654
Apr 29, 2021
11.73
0.01
0.08532423208191127
Apr 28, 2021
11.72
-0.03
-0.2553191489361702
Apr 27, 2021
11.75
-0.03
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Apr 26, 2021
11.78
-0.03
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Apr 23, 2021
11.81
-0.01
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Apr 22, 2021
11.82
0.01
0.0846740050804403
Apr 21, 2021
11.81
0.01
0.0847457627118644
Apr 20, 2021
11.8
-0.04
-0.33783783783783783
Apr 19, 2021
11.84
-0.02
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Apr 16, 2021
11.86
0.08
0.6791171477079796
Apr 15, 2021
11.78
0
0
Apr 14, 2021
11.78
0.04
0.34071550255536626
Apr 13, 2021
11.74
-0.05
-0.42408821034775235
Apr 12, 2021
11.79
0.02
0.16992353440951571
Apr 9, 2021
11.77
0.01
0.08503401360544217
Apr 8, 2021
11.76
0.01
0.0851063829787234
Apr 7, 2021
11.75
0
0
Apr 6, 2021
11.75
-0.05
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Apr 1, 2021
11.8
0
0
Mar 31, 2021
11.8
0
0
Mar 30, 2021
11.8
-0.02
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Mar 29, 2021
11.82
0.02
0.1694915254237288
Mar 26, 2021
11.8
-0.02
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Mar 25, 2021
11.82
0.01
0.0846740050804403
Mar 24, 2021
11.81
0.04
0.33984706881903143
Mar 23, 2021
11.77
0.06
0.5123825789923142
Mar 22, 2021
11.71
-0.03
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Mar 19, 2021
11.74
0.03
0.2561912894961571
Mar 18, 2021
11.71
-0.01
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Mar 17, 2021
11.72
-0.04
-0.3401360544217687
Mar 16, 2021
11.76
0.07
0.5988023952095808
Mar 15, 2021
11.69
0.01
0.08561643835616438
Mar 12, 2021
11.68
-0.04
-0.3412969283276451
Mar 11, 2021
11.72
0.12
1.0344827586206897
Mar 10, 2021
11.6
0
0
Mar 9, 2021
11.6
-0.03
-0.2579535683576956
Mar 8, 2021
11.63
-0.05
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Mar 5, 2021
11.68
0.02
0.17152658662092624
Mar 4, 2021
11.66
-0.02
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Mar 3, 2021
11.68
-0.01
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Mar 2, 2021
11.69
0.02
0.1713796058269066
Mar 1, 2021
11.67
0.1
0.8643042350907519
Feb 26, 2021
11.57
0.03
0.25996533795493937
Feb 25, 2021
11.54
-0.14
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Feb 24, 2021
11.68
0.04
0.3436426116838488
Feb 23, 2021
11.64
-0.01
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Feb 22, 2021
11.65
-0.11
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Feb 19, 2021
11.76
-0.07
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Feb 18, 2021
11.83
0
0
Feb 17, 2021
11.83
-0.03
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Feb 16, 2021
11.86
-0.01
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Feb 15, 2021
11.87
-0.06
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Feb 12, 2021
11.93
0.07
0.5902192242833052
Feb 11, 2021
11.86
0.01
0.08438818565400844
Feb 10, 2021
11.85
-0.03
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Feb 9, 2021
11.88
-0.06
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Feb 8, 2021
11.94
-0.05
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Feb 5, 2021
11.99
0.02
0.1670843776106934
Feb 4, 2021
11.97
0.06
0.5037783375314862
Feb 3, 2021
11.91
0.01
0.08403361344537816
Feb 2, 2021
11.9
0.09
0.7620660457239627
Feb 1, 2021
11.81
0.07
0.596252129471891
Jan 29, 2021
11.74
0.01
0.08525149190110827
Jan 28, 2021
11.73
-0.07
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Jan 27, 2021
11.8
0.06
0.5110732538330494
Jan 26, 2021
11.74
-0.02
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Jan 25, 2021
11.76
0.06
0.5128205128205128
Jan 22, 2021
11.7
-0.04
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Jan 21, 2021
11.74
-0.05
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Jan 20, 2021
11.79
0.05
0.42589437819420783
Jan 19, 2021
11.74
-0.03
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Jan 18, 2021
11.77
0.01
0.08503401360544217
Jan 15, 2021
11.76
0.01
0.0851063829787234
Jan 14, 2021
11.75
0.07
0.5993150684931506
Jan 13, 2021
11.68
-0.03
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Jan 12, 2021
11.71
-0.08
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Jan 11, 2021
11.79
0.08
0.6831767719897524
Jan 8, 2021
11.71
0.02
0.1710863986313088
Jan 7, 2021
11.69
0.03
0.25728987993138935
Jan 6, 2021
11.66
-0.07
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Jan 5, 2021
11.73
-0.03
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Jan 4, 2021
11.76
0.02
0.17035775127768313
Dec 31, 2020
11.74
0.05
0.42771599657827203
Dec 30, 2020
11.69
-0.02
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Dec 29, 2020
11.71
-0.03
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Dec 28, 2020
11.74
-0.01
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Dec 23, 2020
11.75
0.02
0.17050298380221654
Dec 22, 2020
11.73
-0.05
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Dec 21, 2020
11.78
0.04
0.34071550255536626
Dec 18, 2020
11.74
0.02
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Dec 17, 2020
11.72
-0.03
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Dec 16, 2020
11.75
-0.01
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Dec 15, 2020
11.76
0.02
0.17035775127768313
Dec 14, 2020
11.74
-0.01
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Dec 11, 2020
11.75
0.04
0.3415883859948762
Dec 10, 2020
11.71
-0.07
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Dec 9, 2020
11.78
0.04
0.34071550255536626
Dec 8, 2020
11.74
0.02
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Dec 7, 2020
11.72
0
0
Dec 4, 2020
11.72
0.09
0.7738607050730868
Dec 3, 2020
11.63
-0.04
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Dec 2, 2020
11.67
-0.06
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Dec 1, 2020
11.73
0.03
0.2564102564102564
Nov 30, 2020
11.7
-0.06
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Nov 27, 2020
11.76
-0.04
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Nov 26, 2020
11.8
0.01
0.08481764206955046
Nov 25, 2020
11.79
-0.03
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Nov 24, 2020
11.82
-0.04
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Nov 23, 2020
11.86
0.08
0.6791171477079796
Nov 20, 2020
11.78
0
0
Nov 19, 2020
11.78
0.01
0.08496176720475786
Nov 18, 2020
11.77
0.02
0.1702127659574468
Nov 17, 2020
11.75
-0.06
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Nov 16, 2020
11.81
0.04
0.33984706881903143
Nov 13, 2020
11.77
-0.03
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Nov 12, 2020
11.8
-0.01
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Nov 11, 2020
11.81
0.04
0.33984706881903143
Nov 10, 2020
11.77
0
0
Nov 9, 2020
11.77
0.14
1.2037833190025795
Nov 6, 2020
11.63
-0.06
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Nov 5, 2020
11.69
0.08
0.6890611541774333
Nov 4, 2020
11.61
0.05
0.43252595155709345
Nov 3, 2020
11.56
-0.01
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Nov 2, 2020
11.57
0.05
0.4340277777777778
Oct 30, 2020
11.52
-0.01
-0.08673026886383348
Oct 29, 2020
11.53
0.03
0.2608695652173913
Oct 28, 2020
11.5
0.07
0.6124234470691163
Oct 27, 2020
11.43
0.01
0.08756567425569177
Oct 26, 2020
11.42
0.03
0.2633889376646181
Oct 23, 2020
11.39
-0.04
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Oct 22, 2020
11.43
0.01
0.08756567425569177
Oct 21, 2020
11.42
-0.08
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Oct 20, 2020
11.5
-0.06
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Oct 19, 2020
11.56
-0.05
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Oct 16, 2020
11.61
-0.03
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Oct 15, 2020
11.64
0.03
0.25839793281653745
Oct 14, 2020
11.61
-0.03
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Oct 13, 2020
11.64
0.08
0.6920415224913494
Oct 12, 2020
11.56
0.01
0.08658008658008658
Oct 9, 2020
11.55
-0.01
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Oct 8, 2020
11.56
0.08
0.6968641114982579
Oct 7, 2020
11.48
0.03
0.26200873362445415
Oct 6, 2020
11.45
0.04
0.35056967572305
Oct 5, 2020
11.41
-0.04
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Oct 2, 2020
11.45
0.03
0.2626970227670753
Oct 1, 2020
11.42
-0.01
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Sep 30, 2020
11.43
0
0
Sep 29, 2020
11.43
-0.1
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Sep 28, 2020
11.53
0.01
0.08680555555555555
Sep 25, 2020
11.52
0.05
0.43591979075850046
Sep 24, 2020
11.47
-0.06
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Sep 23, 2020
11.53
0.01
0.08680555555555555
Sep 22, 2020
11.52
-0.02
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Sep 21, 2020
11.54
-0.03
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Sep 18, 2020
11.57
-0.04
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Sep 17, 2020
11.61
-0.01
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Sep 16, 2020
11.62
0.03
0.25884383088869717
Sep 15, 2020
11.59
0.03
0.25951557093425603
Sep 14, 2020
11.56
-0.05
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Sep 11, 2020
11.61
0.04
0.34572169403630076
Sep 10, 2020
11.57
-0.08
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Sep 9, 2020
11.65
-0.06
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Sep 8, 2020
11.71
0
0
Sep 7, 2020
11.71
-0.03
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Sep 4, 2020
11.74
0.03
0.2561912894961571
Sep 3, 2020
11.71
0.02
0.1710863986313088
Sep 2, 2020
11.69
0.23
2.006980802792321
Sep 1, 2020
11.46
0.01
0.08733624454148471
Aug 31, 2020
11.45
-0.39
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Aug 28, 2020
11.84
-0.13
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Aug 27, 2020
11.97
0.07
0.5882352941176471
Aug 26, 2020
11.9
-0.06
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Aug 25, 2020
11.96
0
0
Aug 24, 2020
11.96
-0.04
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Aug 21, 2020
12
0.1
0.8403361344537815
Aug 20, 2020
11.9
0.08
0.676818950930626
Aug 19, 2020
11.82
0.02
0.1694915254237288
Aug 18, 2020
11.8
-0.11
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Aug 17, 2020
11.91
-0.04
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Aug 14, 2020
11.95
-0.02
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Aug 13, 2020
11.97
-0.05
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Aug 12, 2020
12.02
-0.08
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Aug 11, 2020
12.1
0.09
0.7493755203996669
Aug 10, 2020
12.01
-0.01
-0.08319467554076539
Aug 7, 2020
12.02
0.1
0.8389261744966443
Aug 6, 2020
11.92
0.08
0.6756756756756757
Aug 5, 2020
11.84
-0.12
-1.0033444816053512
Aug 4, 2020
11.96
0.05
0.41981528127623846
Aug 3, 2020
11.91
0.11
0.9322033898305084
Jul 31, 2020
11.8
-0.01
-0.0846740050804403
Jul 30, 2020
11.81
-0.01
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Jul 29, 2020
11.82
-0.01
-0.08453085376162299
Jul 28, 2020
11.83
0.03
0.2542372881355932
Jul 27, 2020
11.8
-0.11
-0.9235936188077246
Jul 24, 2020
11.91
-0.1
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Jul 23, 2020
12.01
0.06
0.502092050209205
Jul 22, 2020
11.95
-0.09
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Jul 21, 2020
12.04
0.01
0.0831255195344971
Jul 20, 2020
12.03
0.1
0.8382229673093042
Jul 17, 2020
11.93
0.02
0.16792611251049538
Jul 16, 2020
11.91
0.03
0.25252525252525254
Jul 15, 2020
11.88
-0.01
-0.08410428931875526
Jul 14, 2020
11.89
-0.05
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Jul 13, 2020
11.94
-0.03
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Jul 10, 2020
11.97
-0.05
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Jul 9, 2020
12.02
0.02
0.16666666666666666
Jul 8, 2020
12
-0.08
-0.6622516556291391
Jul 7, 2020
12.08
0.07
0.5828476269775187
Jul 6, 2020
12.01
-0.06
-0.4971002485501243
Jul 3, 2020
12.07
0.07
0.5833333333333334
Jul 2, 2020
12
0.02
0.1669449081803005
Jul 1, 2020
11.98
0.01
0.0835421888053467
Jun 30, 2020
11.97
0.05
0.41946308724832215
Jun 29, 2020
11.92
-0.07
-0.5838198498748958
Jun 26, 2020
11.99
0.02
0.1670843776106934
Jun 25, 2020
11.97
-0.01
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Jun 24, 2020
11.98
0
0
Jun 22, 2020
11.98
0
0
Jun 19, 2020
11.98
0.03
0.2510460251046025
Jun 18, 2020
11.95
-0.07
-0.5823627287853578
Jun 17, 2020
12.02
0.09
0.7544006705783739
Jun 16, 2020
11.93
0.19
1.6183986371379897
Jun 15, 2020
11.74
-0.06
-0.5084745762711864
Jun 12, 2020
11.8
0
0
Jun 11, 2020
11.8
-0.09
-0.7569386038687973
Jun 10, 2020
11.89
0.01
0.08417508417508418
Jun 9, 2020
11.88
-0.02
-0.16806722689075632
Jun 8, 2020
11.9
0.07
0.591715976331361
Jun 5, 2020
11.83
0.05
0.4244482173174873
Jun 4, 2020
11.78
-0.04
-0.338409475465313
Jun 3, 2020
11.82
0.12
1.0256410256410255
Jun 2, 2020
11.7
0
0
May 29, 2020
11.7
-0.1
-0.847457627118644
May 28, 2020
11.8
-0.08
-0.6734006734006734
May 27, 2020
11.88
0.05
0.42265426880811496
May 26, 2020
11.83
-0.03
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May 25, 2020
11.86
-0.01
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May 22, 2020
11.87
0.21
1.8010291595197256
May 20, 2020
11.66
0.04
0.3442340791738382
May 19, 2020
11.62
0.02
0.1724137931034483
May 18, 2020
11.6
0.1
0.8695652173913043
May 15, 2020
11.5
0.03
0.26155187445510025
May 14, 2020
11.47
-0.06
-0.5203816131830009
May 13, 2020
11.53
0
0
May 12, 2020
11.53
0.04
0.34812880765883375
May 11, 2020
11.49
0.06
0.5249343832020997
May 8, 2020
11.43
0.01
0.08756567425569177
May 7, 2020
11.42
0.07
0.6167400881057269
May 6, 2020
11.35
0.14
1.2488849241748439
May 5, 2020
11.21
0.15
1.3562386980108498
May 4, 2020
11.06
-0.03
-0.27051397655545534
Apr 30, 2020
11.09
0.02
0.18066847335140018
Apr 29, 2020
11.07
0.1
0.9115770282588879
Apr 28, 2020
10.97
-0.04
-0.36330608537693004
Apr 27, 2020
11.01
-0.08
-0.721370604147881
Apr 24, 2020
11.09
0.01
0.09025270758122744
Apr 23, 2020
11.08
0.07
0.6357856494096276
Apr 22, 2020
11.01
-0.06
-0.5420054200542005
Apr 21, 2020
11.07
-0.13
-1.1607142857142858
Apr 20, 2020
11.2
-0.27
-2.353966870095902
Apr 17, 2020
11.47
0.29
2.59391771019678
Apr 16, 2020
11.18
-0.06
-0.5338078291814946
Apr 15, 2020
11.24
0.06
0.5366726296958855
Apr 14, 2020
11.18
0.2
1.8214936247723132
Apr 9, 2020
10.98
0.02
0.18248175182481752
Apr 8, 2020
10.96
0.26
2.4299065420560746
Apr 7, 2020
10.7
-0.02
-0.1865671641791045
Apr 6, 2020
10.72
-0.24
-2.18978102189781
Apr 3, 2020
10.96
-0.14
-1.2612612612612613
Apr 2, 2020
11.1
0.32
2.968460111317254
Apr 1, 2020
10.78
0.25
2.3741690408357075
Mar 31, 2020
10.53
-0.09
-0.847457627118644
Mar 30, 2020
10.62
-0.21
-1.9390581717451523
Mar 27, 2020
10.83
0
0
Mar 26, 2020
10.83
0.15
1.404494382022472
Mar 25, 2020
10.68
0.2
1.9083969465648856
Mar 24, 2020
10.48
0.35
3.4550839091806513
Mar 23, 2020
10.13
-0.23
-2.22007722007722
Mar 20, 2020
10.36
0.19
1.8682399213372665
Mar 19, 2020
10.17
-0.36
-3.4188034188034186
Mar 18, 2020
10.53
-0.27
-2.5
Mar 17, 2020
10.8
-0.3
-2.7027027027027026
Mar 16, 2020
11.1
-0.3
-2.6315789473684212
Mar 13, 2020
11.4
0.02
0.1757469244288225
Mar 12, 2020
11.38
-0.36
-3.0664395229982966
Mar 11, 2020
11.74
-0.04
-0.3395585738539898
Mar 10, 2020
11.78
-0.13
-1.0915197313182199
Mar 9, 2020
11.91
-0.49
-3.9516129032258065
Mar 6, 2020
12.4
-0.29
-2.285263987391647
Mar 5, 2020
12.69
-0.13
-1.0140405616224648
Mar 4, 2020
12.82
0.16
1.263823064770932
Mar 3, 2020
12.66
0.03
0.2375296912114014
Mar 2, 2020
12.63
-0.16
-1.2509773260359656
Feb 28, 2020
12.79
-0.07
-0.5443234836702955
Feb 27, 2020
12.86
-0.17
-1.3046815042210285
Feb 26, 2020
13.03
-0.16
-1.2130401819560273
Feb 25, 2020
13.19
-0.01
-0.07575757575757576
Feb 24, 2020
13.2
0.01
0.0758150113722517
Feb 21, 2020
13.19
0
0
Feb 20, 2020
13.19
0
0
Feb 19, 2020
13.19
0.02
0.15186028853454822
Feb 18, 2020
13.17
0.04
0.30464584920030463
Feb 17, 2020
13.13
0.03
0.22900763358778625
Feb 14, 2020
13.1
0.03
0.22953328232593725
Feb 13, 2020
13.07
0.06
0.4611837048424289
Feb 12, 2020
13.01
0.03
0.23112480739599384
Feb 11, 2020
12.98
0.02
0.15432098765432098
Feb 10, 2020
12.96
0.04
0.30959752321981426
Feb 7, 2020
12.92
0.03
0.23273855702094648
Feb 6, 2020
12.89
0.04
0.311284046692607
Feb 5, 2020
12.85
0.07
0.5477308294209703
Feb 4, 2020
12.78
0.01
0.07830853563038372
Feb 3, 2020
12.77
0.02
0.1568627450980392
Jan 31, 2020
12.75
-0.02
-0.15661707126076743
Jan 30, 2020
12.77
0.03
0.23547880690737832
Jan 29, 2020
12.74
-0.01
-0.0784313725490196
Jan 28, 2020
12.75
0.1
0.7905138339920948
Jan 27, 2020
12.65
-0.11
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Jan 24, 2020
12.76
0.03
0.2356637863315004
Jan 23, 2020
12.73
0
0
Jan 22, 2020
12.73
0.09
0.7120253164556962
Jan 21, 2020
12.64
-0.08
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Jan 20, 2020
12.72
0.01
0.07867820613690008
Jan 17, 2020
12.71
0.06
0.4743083003952569
Jan 16, 2020
12.65
0.05
0.3968253968253968
Jan 15, 2020
12.6
-0.02
-0.15847860538827258
Jan 14, 2020
12.62
-0.01
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Jan 13, 2020
12.63
-0.02
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Jan 10, 2020
12.65
0.01
0.07911392405063292
Jan 9, 2020
12.64
0.04
0.31746031746031744
Jan 8, 2020
12.6
0.03
0.2386634844868735
Jan 7, 2020
12.57
0.06
0.47961630695443647
Jan 6, 2020
12.51
-0.04
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Jan 3, 2020
12.55
0
0
Jan 2, 2020
12.55
0.06
0.4803843074459568
Dec 31, 2019
12.49
-0.01
-0.08
Dec 30, 2019
12.5
-0.04
-0.3189792663476874
Dec 27, 2019
12.54
-0.04
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Dec 23, 2019
12.58
0.01
0.07955449482895784
Dec 20, 2019
12.57
0.05
0.3993610223642173
Dec 19, 2019
12.52
0
0
Dec 18, 2019
12.52
0.08
0.6430868167202572
Dec 17, 2019
12.44
0.04
0.3225806451612903
Dec 16, 2019
12.4
0.03
0.2425222312045271
Dec 13, 2019
12.37
-0.02
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Dec 12, 2019
12.39
0.03
0.24271844660194175
Dec 11, 2019
12.36
0
0
Dec 10, 2019
12.36
0.03
0.24330900243309003
Dec 9, 2019
12.33
0.03
0.24390243902439024
Dec 6, 2019
12.3
0.07
0.5723630417007359
Dec 5, 2019
12.23
0.02
0.1638001638001638
Dec 4, 2019
12.21
0
0
Dec 3, 2019
12.21
-0.07
-0.5700325732899023
Dec 2, 2019
12.28
-0.02
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Nov 29, 2019
12.3
-0.05
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Nov 28, 2019
12.35
-0.02
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Nov 27, 2019
12.37
0.03
0.24311183144246354
Nov 26, 2019
12.34
0.02
0.16233766233766234
Nov 25, 2019
12.32
0.04
0.3257328990228013
Nov 22, 2019
12.28
0.08
0.6557377049180327
Nov 21, 2019
12.2
-0.01
-0.0819000819000819
Nov 20, 2019
12.21
0.01
0.08196721311475409
Nov 19, 2019
12.2
-0.07
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Nov 18, 2019
12.27
-0.06
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Nov 15, 2019
12.33
-0.04
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Nov 14, 2019
12.37
0.03
0.24311183144246354
Nov 13, 2019
12.34
0.01
0.08110300081103
Nov 12, 2019
12.33
-0.04
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Nov 11, 2019
12.37
0.04
0.32441200324412
Nov 8, 2019
12.33
-0.04
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Nov 7, 2019
12.37
0.03
0.24311183144246354
Nov 6, 2019
12.34
-0.03
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Nov 5, 2019
12.37
0.05
0.40584415584415584
Nov 4, 2019
12.32
0.07
0.5714285714285714
Oct 31, 2019
12.25
-0.02
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Oct 30, 2019
12.27
-0.04
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Oct 29, 2019
12.31
-0.04
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Oct 28, 2019
12.35
0
0
Oct 25, 2019
12.35
0.04
0.3249390739236393
Oct 24, 2019
12.31
0.03
0.24429967426710097
Oct 23, 2019
12.28
0
0
Oct 22, 2019
12.28
0.03
0.24489795918367346
Oct 21, 2019
12.25
-0.02
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Oct 18, 2019
12.27
-0.01
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Oct 17, 2019
12.28
-0.09
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Oct 16, 2019
12.37
-0.06
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Oct 15, 2019
12.43
0.04
0.3228410008071025
Oct 14, 2019
12.39
0.02
0.16168148746968472
Oct 11, 2019
12.37
-0.01
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Oct 10, 2019
12.38
-0.06
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Oct 9, 2019
12.44
0.02
0.1610305958132045
Oct 8, 2019
12.42
-0.05
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Oct 7, 2019
12.47
0
0
Oct 4, 2019
12.47
0.04
0.32180209171359614
Oct 3, 2019
12.43
-0.04
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Oct 2, 2019
12.47
-0.07
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Oct 1, 2019
12.54
-0.03
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Sep 30, 2019
12.57
0.03
0.23923444976076555
Sep 27, 2019
12.54
0.04
0.32
Sep 26, 2019
12.5
-0.03
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Sep 25, 2019
12.53
-0.04
-0.31821797931583135
Sep 24, 2019
12.57
-0.05
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Sep 23, 2019
12.62
0.04
0.3179650238473768
Sep 20, 2019
12.58
0.07
0.5595523581135092
Sep 19, 2019
12.51
0
0
Sep 18, 2019
12.51
0.02
0.16012810248198558
Sep 17, 2019
12.49
-0.02
-0.15987210231814547
Sep 16, 2019
12.51
0.02
0.16012810248198558
Sep 13, 2019
12.49
-0.11
-0.873015873015873
Sep 12, 2019
12.6
0
0
Sep 11, 2019
12.6
-0.01
-0.07930214115781126
Sep 10, 2019
12.61
-0.02
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Sep 9, 2019
12.63
0.03
0.23809523809523808
Sep 6, 2019
12.6
0
0
Sep 5, 2019
12.6
-0.01
-0.07930214115781126
Sep 4, 2019
12.61
0
0
Sep 3, 2019
12.61
0.04
0.31821797931583135
Sep 2, 2019
12.57
0.09
0.7211538461538461
Aug 30, 2019
12.48
-0.46
-3.554868624420402
Aug 29, 2019
12.94
0
0
Aug 28, 2019
12.94
0.02
0.15479876160990713
Aug 27, 2019
12.92
0.02
0.15503875968992248
Aug 26, 2019
12.9
-0.04
-0.3091190108191654
Aug 23, 2019
12.94
-0.03
-0.2313030069390902
Aug 22, 2019
12.97
0.09
0.6987577639751553
Aug 21, 2019
12.88
0
0
Aug 20, 2019
12.88
-0.02
-0.15503875968992248
Aug 19, 2019
12.9
-0.05
-0.3861003861003861
Aug 16, 2019
12.95
0.15
1.171875
Aug 14, 2019
12.8
0
0
Aug 13, 2019
12.8
-0.05
-0.38910505836575876
Aug 12, 2019
12.85
-0.16
-1.2298232129131437
Aug 9, 2019
13.01
0.04
0.3084040092521203
Aug 8, 2019
12.97
0.04
0.30935808197989173
Aug 7, 2019
12.93
0
0
Aug 6, 2019
12.93
0
0
Aug 5, 2019
12.93
-0.11
-0.843558282208589
Aug 2, 2019
13.04
-0.12
-0.9118541033434651
Aug 1, 2019
13.16
0.13
0.9976976208749041
Jul 31, 2019
13.03
0
0
Jul 30, 2019
13.03
-0.02
-0.1532567049808429
Jul 29, 2019
13.05
0
0
Jul 26, 2019
13.05
0.03
0.2304147465437788
Jul 25, 2019
13.02
0
0
Jul 24, 2019
13.02
-0.03
-0.22988505747126436
Jul 23, 2019
13.05
0.16
1.2412723041117144
Jul 22, 2019
12.89
0.04
0.311284046692607
Jul 19, 2019
12.85
-0.01
-0.07776049766718507
Jul 18, 2019
12.86
-0.01
-0.0777000777000777
Jul 17, 2019
12.87
-0.01
-0.07763975155279502
Jul 16, 2019
12.88
0.08
0.625
Jul 15, 2019
12.8
0
0
Jul 12, 2019
12.8
-0.02
-0.15600624024961
Jul 11, 2019
12.82
0.02
0.15625
Jul 10, 2019
12.8
-0.05
-0.38910505836575876
Jul 9, 2019
12.85
-0.02
-0.1554001554001554
Jul 8, 2019
12.87
-0.03
-0.23255813953488372
Jul 5, 2019
12.9
0.09
0.702576112412178
Jul 4, 2019
12.81
0.03
0.2347417840375587
Jul 3, 2019
12.78
0.03
0.23529411764705882
Jul 2, 2019
12.75
0.01
0.07849293563579278
Jul 1, 2019
12.74
0.05
0.39401103230890466
Jun 28, 2019
12.69
-0.02
-0.15735641227380015
Jun 27, 2019
12.71
-0.01
-0.07861635220125786
Jun 26, 2019
12.72
0.04
0.31545741324921134
Jun 25, 2019
12.68
0.01
0.07892659826361484
Jun 24, 2019
12.67
-0.14
-1.092896174863388
Jun 21, 2019
12.81
-0.07
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Jun 20, 2019
12.88
0.01
0.0777000777000777
Jun 19, 2019
12.87
0.04
0.3117692907248636
Jun 18, 2019
12.83
0.11
0.8647798742138365
Jun 17, 2019
12.72
-0.01
-0.07855459544383346
Jun 14, 2019
12.73
0.06
0.47355958958168903
Jun 13, 2019
12.67
0.03
0.23734177215189872
Jun 12, 2019
12.64
0.02
0.15847860538827258
Jun 11, 2019
12.62
0.07
0.5577689243027888
Jun 7, 2019
12.55
-0.04
-0.3177124702144559
Jun 6, 2019
12.59
0.01
0.0794912559618442
Jun 5, 2019
12.58
0.07
0.5595523581135092
Jun 4, 2019
12.51
-0.04
-0.3187250996015936
Jun 3, 2019
12.55
-0.02
-0.15910898965791567
May 31, 2019
12.57
-0.01
-0.0794912559618442
May 29, 2019
12.58
0.06
0.4792332268370607
May 28, 2019
12.52
0.01
0.07993605115907274
May 27, 2019
12.51
-0.01
-0.07987220447284345
May 24, 2019
12.52
-0.07
-0.5559968228752978
May 23, 2019
12.59
0.01
0.0794912559618442
May 22, 2019
12.58
0.02
0.1592356687898089
May 21, 2019
12.56
0.03
0.23942537909018355
May 20, 2019
12.53
0.01
0.07987220447284345
May 17, 2019
12.52
0
0
May 16, 2019
12.52
0.02
0.16
May 15, 2019
12.5
0.07
0.5631536604987932
May 14, 2019
12.43
0.02
0.16116035455278002
May 13, 2019
12.41
0.02
0.16142050040355124
May 10, 2019
12.39
-0.1
-0.800640512409928
May 8, 2019
12.49
-0.05
-0.39872408293460926
May 7, 2019
12.54
0.01
0.07980845969672785
May 6, 2019
12.53
0.01
0.07987220447284345
May 3, 2019
12.52
-0.01
-0.07980845969672785
May 2, 2019
12.53
0.05
0.40064102564102566
Apr 30, 2019
12.48
-0.05
-0.39904229848363926
Apr 29, 2019
12.53
0.05
0.40064102564102566
Apr 26, 2019
12.48
-0.03
-0.23980815347721823
Apr 25, 2019
12.51
-0.03
-0.23923444976076555
Apr 24, 2019
12.54
0.03
0.23980815347721823
Apr 23, 2019
12.51
0.04
0.32076984763432237
Apr 18, 2019
12.47
0.04
0.32180209171359614
Apr 17, 2019
12.43
0.01
0.08051529790660225
Apr 16, 2019
12.42
0.01
0.08058017727639001
Apr 15, 2019
12.41
0.02
0.16142050040355124
Apr 12, 2019
12.39
-0.06
-0.4819277108433735
Apr 11, 2019
12.45
-0.06
-0.47961630695443647
Apr 10, 2019
12.51
0.04
0.32076984763432237
Apr 9, 2019
12.47
-0.01
-0.08012820512820513
Apr 8, 2019
12.48
-0.04
-0.3194888178913738
Apr 5, 2019
12.52
-0.02
-0.1594896331738437
Apr 4, 2019
12.54
0.02
0.1597444089456869
Apr 3, 2019
12.52
-0.03
-0.23904382470119523
Apr 2, 2019
12.55
0.04
0.31974420463629094
Apr 1, 2019
12.51
0.04
0.32076984763432237
Mar 29, 2019
12.47
0.04
0.32180209171359614
Mar 28, 2019
12.43
-0.01
-0.08038585209003216
Mar 27, 2019
12.44
0.04
0.3225806451612903
Mar 26, 2019
12.4
0.1
0.8130081300813008
Mar 25, 2019
12.3
-0.11
-0.8863819500402901
Mar 22, 2019
12.41
0.07
0.5672609400324149
Mar 21, 2019
12.34
0.05
0.40683482506102525
Mar 20, 2019
12.29
-0.02
-0.16246953696181965
Mar 19, 2019
12.31
0.01
0.08130081300813008
Mar 18, 2019
12.3
0.05
0.40816326530612246
Mar 15, 2019
12.25
0
0
Mar 14, 2019
12.25
0.01
0.08169934640522876
Mar 13, 2019
12.24
-0.04
-0.3257328990228013
Mar 12, 2019
12.28
0
0
Mar 11, 2019
12.28
0.04
0.32679738562091504
Mar 8, 2019
12.24
-0.03
-0.24449877750611246
Mar 7, 2019
12.27
0.08
0.6562756357670222
Mar 6, 2019
12.19
0
0
Mar 5, 2019
12.19
-0.02
-0.1638001638001638
Mar 4, 2019
12.21
0.06
0.49382716049382713
Mar 1, 2019
12.15
-0.04
-0.3281378178835111
Feb 28, 2019
12.19
-0.02
-0.1638001638001638
Feb 27, 2019
12.21
0.02
0.16406890894175555
Feb 26, 2019
12.19
-0.01
-0.08196721311475409
Feb 25, 2019
12.2
0.03
0.2465078060805259
Feb 22, 2019
12.17
0
0
Feb 21, 2019
12.17
0.03
0.2471169686985173
Feb 20, 2019
12.14
0
0
Feb 19, 2019
12.14
0.02
0.16501650165016502
Feb 18, 2019
12.12
-0.1
-0.8183306055646481
Feb 15, 2019
12.22
0.04
0.3284072249589491
Feb 14, 2019
12.18
-0.02
-0.16393442622950818
Feb 13, 2019
12.2
0.09
0.7431874483897605
Feb 12, 2019
12.11
-0.05
-0.41118421052631576
Feb 11, 2019
12.16
0.03
0.247320692497939
Feb 8, 2019
12.13
0.03
0.24793388429752067
Feb 7, 2019
12.1
-0.05
-0.411522633744856
Feb 6, 2019
12.15
0.06
0.49627791563275436
Feb 5, 2019
12.09
0.04
0.33195020746887965
Feb 4, 2019
12.05
0.04
0.33305578684429643
Feb 1, 2019
12.01
0.05
0.4180602006688963
Jan 31, 2019
11.96
0.05
0.41981528127623846
Jan 30, 2019
11.91
0.03
0.25252525252525254
Jan 29, 2019
11.88
0
0
Jan 28, 2019
11.88
-0.12
-1
Jan 25, 2019
12
-0.01
-0.08326394671107411
Jan 24, 2019
12.01
0.09
0.7550335570469798
Jan 23, 2019
11.92
0.06
0.5059021922428331
Jan 22, 2019
11.86
0
0
Jan 21, 2019
11.86
0.06
0.5084745762711864
Jan 18, 2019
11.8
0.08
0.6825938566552902
Jan 17, 2019
11.72
-0.04
-0.3401360544217687
Jan 16, 2019
11.76
0.1
0.8576329331046312
Jan 15, 2019
11.66
0.07
0.6039689387402933
Jan 14, 2019
11.59
0.01
0.08635578583765112
Jan 11, 2019
11.58
0.08
0.6956521739130435
Jan 10, 2019
11.5
0.02
0.17421602787456447
Jan 9, 2019
11.48
-0.06
-0.5199306759098787
Jan 8, 2019
11.54
0.06
0.5226480836236934
Jan 7, 2019
11.48
-0.04
-0.3472222222222222
Jan 4, 2019
11.52
0.09
0.7874015748031497
Jan 3, 2019
11.43
0
0
Jan 2, 2019
11.43
0.07
0.6161971830985915
Dec 31, 2018
11.36
0.04
0.35335689045936397
Dec 28, 2018
11.32
-0.03
-0.2643171806167401
Dec 27, 2018
11.35
-0.02
-0.1759014951627089
Dec 21, 2018
11.37
0
0
Dec 20, 2018
11.37
-0.01
-0.08787346221441125
Dec 19, 2018
11.38
-0.09
-0.7846556233653008
Dec 18, 2018
11.47
-0.03
-0.2608695652173913
Dec 17, 2018
11.5
-0.05
-0.4329004329004329
Dec 14, 2018
11.55
0.08
0.6974716652136007
Dec 13, 2018
11.47
0.05
0.43782837127845886
Dec 12, 2018
11.42
-0.01
-0.08748906386701662
Dec 11, 2018
11.43
0.05
0.43936731107205623
Dec 10, 2018
11.38
0.01
0.08795074758135445
Dec 7, 2018
11.37
0.02
0.1762114537444934
Dec 6, 2018
11.35
-0.09
-0.7867132867132867
Dec 5, 2018
11.44
0.04
0.3508771929824561
Dec 4, 2018
11.4
0
0
Dec 3, 2018
11.4
0.06
0.5291005291005291
Nov 30, 2018
11.34
0.07
0.6211180124223602
Nov 29, 2018
11.27
-0.04
-0.3536693191865606
Nov 28, 2018
11.31
0.01
0.08849557522123894
Nov 27, 2018
11.3
0.03
0.26619343389529726
Nov 26, 2018
11.27
-0.04
-0.3536693191865606
Nov 23, 2018
11.31
0.04
0.354924578527063
Nov 22, 2018
11.27
0
0
Nov 21, 2018
11.27
-0.05
-0.4416961130742049
Nov 20, 2018
11.32
-0.02
-0.1763668430335097
Nov 19, 2018
11.34
-0.01
-0.0881057268722467
Nov 16, 2018
11.35
-0.13
-1.132404181184669
Nov 15, 2018
11.48
0.02
0.17452006980802792
Nov 14, 2018
11.46
-0.1
-0.8650519031141869
Nov 13, 2018
11.56
-0.03
-0.25884383088869717
Nov 12, 2018
11.59
0.13
1.1343804537521816
Nov 9, 2018
11.46
0.01
0.08733624454148471
Nov 8, 2018
11.45
0.03
0.2626970227670753
Nov 7, 2018
11.42
-0.05
-0.43591979075850046
Nov 6, 2018
11.47
-0.01
-0.08710801393728224
Nov 5, 2018
11.48
0.01
0.08718395815170009
Nov 2, 2018
11.47
-0.05
-0.4340277777777778
Oct 31, 2018
11.52
0.05
0.43591979075850046
Oct 30, 2018
11.47
-0.03
-0.2608695652173913
Oct 29, 2018
11.5
0
0
Oct 26, 2018
11.5
0.04
0.34904013961605584
Oct 25, 2018
11.46
-0.05
-0.43440486533449174
Oct 24, 2018
11.51
0.09
0.7880910683012259
Oct 23, 2018
11.42
-0.04
-0.34904013961605584
Oct 22, 2018
11.46
0.01
0.08733624454148471
Oct 19, 2018
11.45
0.01
0.08741258741258741
Oct 18, 2018
11.44
-0.02
-0.17452006980802792
Oct 17, 2018
11.46
0.07
0.6145741878841089
Oct 16, 2018
11.39
0
0
Oct 15, 2018
11.39
-0.04
-0.34995625546806647
Oct 12, 2018
11.43
0.09
0.7936507936507936
Oct 11, 2018
11.34
-0.08
-0.7005253940455342
Oct 10, 2018
11.42
-0.1
-0.8680555555555556
Oct 9, 2018
11.52
-0.01
-0.08673026886383348
Oct 8, 2018
11.53
0.05
0.4355400696864111
Oct 5, 2018
11.48
-0.06
-0.5199306759098787
Oct 4, 2018
11.54
-0.05
-0.4314063848144953
Oct 3, 2018
11.59
0.02
0.17286084701815038
Oct 2, 2018
11.57
0.05
0.4340277777777778
Oct 1, 2018
11.52
-0.03
-0.2597402597402597
Sep 28, 2018
11.55
0.07
0.6097560975609756
Sep 27, 2018
11.48
0.15
1.323918799646955
Sep 26, 2018
11.33
0.03
0.26548672566371684
Sep 25, 2018
11.3
0.04
0.3552397868561279
Sep 24, 2018
11.26
-0.01
-0.08873114463176575
Sep 21, 2018
11.27
0.05
0.44563279857397503
Sep 20, 2018
11.22
-0.05
-0.44365572315882873
Sep 19, 2018
11.27
0.03
0.2669039145907473
Sep 18, 2018
11.24
-0.02
-0.17761989342806395
Sep 17, 2018
11.26
-0.02
-0.1773049645390071
Sep 14, 2018
11.28
0.11
0.9847806624888094
Sep 13, 2018
11.17
-0.03
-0.26785714285714285
Sep 12, 2018
11.2
-0.03
-0.26714158504007124
Sep 11, 2018
11.23
0
0
Sep 10, 2018
11.23
-0.06
-0.5314437555358724
Sep 7, 2018
11.29
0.09
0.8035714285714286
Sep 6, 2018
11.2
0.03
0.26857654431512984
Sep 5, 2018
11.17
-0.12
-1.0628875110717448
Sep 4, 2018
11.29
0.01
0.08865248226950355
Sep 3, 2018
11.28
0.01
0.08873114463176575
Aug 31, 2018
11.27
-0.42
-3.592814371257485
Aug 30, 2018
11.69
-0.03
-0.25597269624573377
Aug 29, 2018
11.72
0.03
0.2566295979469632
Aug 28, 2018
11.69
-0.07
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Aug 27, 2018
11.76
-0.05
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Aug 24, 2018
11.81
-0.03
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Aug 23, 2018
11.84
0.04
0.3389830508474576
Aug 22, 2018
11.8
-0.04
-0.33783783783783783
Aug 21, 2018
11.84
-0.08
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Aug 20, 2018
11.92
-0.01
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Aug 17, 2018
11.93
0.05
0.4208754208754209
Aug 16, 2018
11.88
-0.03
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Aug 14, 2018
11.91
0.05
0.42158516020236086
Aug 13, 2018
11.86
-0.14
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Aug 10, 2018
12
0.09
0.7556675062972292
Aug 9, 2018
11.91
-0.04
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Aug 8, 2018
11.95
-0.03
-0.25041736227045075
Aug 7, 2018
11.98
-0.07
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Aug 6, 2018
12.05
0.05
0.4166666666666667
Aug 3, 2018
12
0.04
0.33444816053511706
Aug 2, 2018
11.96
0
0
Aug 1, 2018
11.96
0.02
0.16750418760469013
Jul 31, 2018
11.94
-0.02
-0.16722408026755853
Jul 30, 2018
11.96
-0.05
-0.4163197335553705
Jul 27, 2018
12.01
0.04
0.3341687552213868
Jul 26, 2018
11.97
0.08
0.6728343145500421
Jul 25, 2018
11.89
0.04
0.33755274261603374
Jul 24, 2018
11.85
-0.03
-0.25252525252525254
Jul 23, 2018
11.88
0.01
0.08424599831508003
Jul 20, 2018
11.87
-0.09
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Jul 19, 2018
11.96
0.03
0.2514668901927913
Jul 18, 2018
11.93
0.06
0.5054759898904801
Jul 17, 2018
11.87
-0.03
-0.25210084033613445
Jul 16, 2018
11.9
-0.03
-0.2514668901927913
Jul 13, 2018
11.93
0.07
0.5902192242833052
Jul 12, 2018
11.86
0.06
0.5084745762711864
Jul 11, 2018
11.8
-0.05
-0.4219409282700422
Jul 10, 2018
11.85
0.06
0.5089058524173028
Jul 9, 2018
11.79
0.09
0.7692307692307693
Jul 6, 2018
11.7
0
0
Jul 5, 2018
11.7
-0.02
-0.17064846416382254
Jul 4, 2018
11.72
0.08
0.6872852233676976
Jul 3, 2018
11.64
-0.04
-0.3424657534246575
Jul 2, 2018
11.68
-0.01
-0.0855431993156544
Jun 29, 2018
11.69
-0.04
-0.3410059676044331
Jun 28, 2018
11.73
0.02
0.1707941929974381
Jun 27, 2018
11.71
0.07
0.6013745704467354
Jun 26, 2018
11.64
0.01
0.08598452278589853
Jun 25, 2018
11.63
-0.07
-0.5982905982905983
Jun 22, 2018
11.7
0.03
0.2570694087403599
Jun 21, 2018
11.67
-0.02
-0.1710863986313088
Jun 20, 2018
11.69
0.07
0.6024096385542169
Jun 19, 2018
11.62
-0.07
-0.5988023952095808
Jun 18, 2018
11.69
-0.06
-0.5106382978723404
Jun 15, 2018
11.75
-0.01
-0.08503401360544217
Jun 14, 2018
11.76
0.16
1.3793103448275863
Jun 13, 2018
11.6
-0.03
-0.2579535683576956
Jun 12, 2018
11.63
-0.04
-0.3427592116538132
Jun 11, 2018
11.67
-0.05
-0.42662116040955633
Jun 8, 2018
11.72
0.02
0.17094017094017094
Jun 7, 2018
11.7
-0.04
-0.34071550255536626
Jun 6, 2018
11.74
-0.13
-1.0951979780960404
Jun 5, 2018
11.87
0.07
0.5932203389830508
Jun 4, 2018
11.8
-0.05
-0.4219409282700422
Jun 1, 2018
11.85
-0.08
-0.6705783738474435
May 31, 2018
11.93
-0.06
-0.5004170141784821
May 30, 2018
11.99
-0.05
-0.4152823920265781
May 29, 2018
12.04
0.03
0.2497918401332223
May 28, 2018
12.01
0.05
0.4180602006688963
May 25, 2018
11.96
0.06
0.5042016806722689
May 24, 2018
11.9
0.07
0.591715976331361
May 23, 2018
11.83
0.12
1.0247651579846284
May 22, 2018
11.71
-0.01
-0.08532423208191127
May 18, 2018
11.72
-0.05
-0.42480883602378927
May 17, 2018
11.77
0.05
0.42662116040955633
May 16, 2018
11.72
0.03
0.2566295979469632
May 15, 2018
11.69
0.09
0.7758620689655172
May 14, 2018
11.6
0
0
May 11, 2018
11.6
0.13
1.1333914559721012
May 9, 2018
11.47
-0.14
-1.205857019810508
May 8, 2018
11.61
0.02
0.1725625539257981
May 7, 2018
11.59
0.04
0.3463203463203463
May 4, 2018
11.55
-0.03
-0.25906735751295334
May 3, 2018
11.58
-0.05
-0.4299226139294927
May 2, 2018
11.63
0
0
Apr 30, 2018
11.63
0.01
0.08605851979345955
Apr 27, 2018
11.62
0.06
0.5190311418685121
Apr 26, 2018
11.56
0.02
0.1733102253032929
Apr 25, 2018
11.54
-0.02
-0.17301038062283736
Apr 24, 2018
11.56
0
0
Apr 23, 2018
11.56
0
0
Apr 20, 2018
11.56
0.06
0.5217391304347826
Apr 19, 2018
11.5
0.01
0.08703220191470844
Apr 18, 2018
11.49
-0.03
-0.2604166666666667
Apr 17, 2018
11.52
0.02
0.17391304347826086
Apr 16, 2018
11.5
-0.07
-0.6050129645635264
Apr 13, 2018
11.57
-0.02
-0.1725625539257981
Apr 12, 2018
11.59
0.08
0.6950477845351868
Apr 11, 2018
11.51
-0.02
-0.17346053772766695
Apr 10, 2018
11.53
-0.06
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Apr 9, 2018
11.59
-0.06
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Apr 6, 2018
11.65
0
0
Apr 5, 2018
11.65
0.06
0.5176876617773943
Apr 4, 2018
11.59
-0.04
-0.34393809114359414
Apr 3, 2018
11.63
0.08
0.6926406926406926
Mar 29, 2018
11.55
0.04
0.3475238922675934
Mar 28, 2018
11.51
0.08
0.6999125109361329
Mar 27, 2018
11.43
0.09
0.7936507936507936
Mar 26, 2018
11.34
-0.11
-0.9606986899563319
Mar 23, 2018
11.45
-0.06
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Mar 22, 2018
11.51
-0.04
-0.3463203463203463
Mar 21, 2018
11.55
-0.01
-0.08650519031141868
Mar 20, 2018
11.56
0.01
0.08658008658008658
Mar 19, 2018
11.55
-0.07
-0.6024096385542169
Mar 16, 2018
11.62
0.08
0.6932409012131716
Mar 15, 2018
11.54
0.04
0.34782608695652173
Mar 14, 2018
11.5
0.01
0.08703220191470844
Mar 13, 2018
11.49
-0.08
-0.6914433880726015
Mar 12, 2018
11.57
0
0
Mar 9, 2018
11.57
0.05
0.4340277777777778
Mar 8, 2018
11.52
0.05
0.43591979075850046
Mar 7, 2018
11.47
-0.01
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Mar 6, 2018
11.48
-0.06
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Mar 5, 2018
11.54
-0.01
-0.08658008658008658
Mar 2, 2018
11.55
-0.15
-1.2820512820512822
Mar 1, 2018
11.7
0.03
0.2570694087403599
Feb 28, 2018
11.67
0.06
0.5167958656330749
Feb 27, 2018
11.61
0.07
0.6065857885615251
Feb 26, 2018
11.54
0.02
0.1736111111111111
Feb 23, 2018
11.52
0.03
0.26109660574412535
Feb 22, 2018
11.49
-0.02
-0.1737619461337967
Feb 21, 2018
11.51
0.01
0.08695652173913043
Feb 20, 2018
11.5
0.01
0.08703220191470844
Feb 19, 2018
11.49
0.11
0.9666080843585237
Feb 16, 2018
11.38
0.12
1.0657193605683837
Feb 15, 2018
11.26
-0.19
-1.6593886462882097
Feb 14, 2018
11.45
-0.09
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Feb 13, 2018
11.54
-0.06
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Feb 12, 2018
11.6
-0.02
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Feb 9, 2018
11.62
-0.07
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Feb 8, 2018
11.69
0.01
0.08561643835616438
Feb 7, 2018
11.68
0.02
0.17152658662092624
Feb 6, 2018
11.66
0
0
Feb 5, 2018
11.66
-0.01
-0.0856898029134533
Feb 2, 2018
11.67
-0.02
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Feb 1, 2018
11.69
0.03
0.25728987993138935
Jan 31, 2018
11.66
-0.02
-0.17123287671232876
Jan 30, 2018
11.68
-0.08
-0.6802721088435374
Jan 29, 2018
11.76
0.06
0.5128205128205128
Jan 26, 2018
11.7
0.05
0.4291845493562232
Jan 25, 2018
11.65
-0.07
-0.5972696245733788
Jan 24, 2018
11.72
-0.12
-1.0135135135135136
Jan 23, 2018
11.84
-0.03
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Jan 22, 2018
11.87
-0.01
-0.08417508417508418
Jan 19, 2018
11.88
-0.01
-0.08410428931875526
Jan 18, 2018
11.89
-0.04
-0.3352891869237217
Jan 17, 2018
11.93
0
0
Jan 16, 2018
11.93
0.06
0.5054759898904801
Jan 15, 2018
11.87
-0.1
-0.835421888053467
Jan 12, 2018
11.97
-0.09
-0.746268656716418
Jan 11, 2018
12.06
-0.05
-0.41288191577208916
Jan 10, 2018
12.11
-0.1
-0.819000819000819
Jan 9, 2018
12.21
0.05
0.41118421052631576
Jan 8, 2018
12.16
0.06
0.49586776859504134
Jan 5, 2018
12.1
0.07
0.5818786367414797
Jan 4, 2018
12.03
-0.04
-0.33140016570008285
Jan 3, 2018
12.07
0.03
0.24916943521594684
Jan 2, 2018
12.04
-0.03
-0.24855012427506215
Dec 29, 2017
12.07
-0.03
-0.24793388429752067
Dec 28, 2017
12.1
-0.04
-0.32948929159802304
Dec 27, 2017
12.14
-0.05
-0.41017227235438886
Dec 22, 2017
12.19
0.01
0.08210180623973727
Dec 21, 2017
12.18
-0.03
-0.2457002457002457
Dec 20, 2017
12.21
-0.06
-0.4889975550122249
Dec 19, 2017
12.27
0.02
0.16326530612244897
Dec 18, 2017
12.25
-0.01
-0.08156606851549755
Dec 15, 2017
12.26
0.05
0.4095004095004095
Dec 14, 2017
12.21
-0.03
-0.24509803921568626
Dec 13, 2017
12.24
-0.04
-0.3257328990228013
Dec 12, 2017
12.28
0.09
0.7383100902379
Dec 11, 2017
12.19
-0.06
-0.4897959183673469
Dec 8, 2017
12.25
0.05
0.4098360655737705
Dec 7, 2017
12.2
0
0
Dec 6, 2017
12.2
0.06
0.4942339373970346
Dec 5, 2017
12.14
0.02
0.16501650165016502
Dec 4, 2017
12.12
0.01
0.08257638315441784
Dec 1, 2017
12.11
0.02
0.1654259718775848
Nov 30, 2017
12.09
-0.09
-0.7389162561576355
Nov 29, 2017
12.18
0.05
0.41220115416323166
Nov 28, 2017
12.13
0.08
0.6639004149377593
Nov 27, 2017
12.05
-0.01
-0.08291873963515754
Nov 24, 2017
12.06
-0.07
-0.5770816158285244
Nov 23, 2017
12.13
-0.06
-0.4922067268252666
Nov 22, 2017
12.19
-0.04
-0.3270645952575634
Nov 21, 2017
12.23
0.02
0.1638001638001638
Nov 20, 2017
12.21
0.06
0.49382716049382713
Nov 17, 2017
12.15
0
0
Nov 16, 2017
12.15
0.08
0.6628003314001657
Nov 15, 2017
12.07
-0.07
-0.5766062602965404
Nov 14, 2017
12.14
-0.11
-0.8979591836734694
Nov 13, 2017
12.25
0.04
0.3276003276003276
Nov 10, 2017
12.21
-0.03
-0.24509803921568626
Nov 9, 2017
12.24
-0.01
-0.08163265306122448
Nov 8, 2017
12.25
-0.12
-0.9700889248181084
Nov 7, 2017
12.37
0
0
Nov 6, 2017
12.37
-0.1
-0.8019246190858059
Nov 3, 2017
12.47
0.01
0.08025682182985554
Nov 2, 2017
12.46
-0.01
-0.08019246190858059
Oct 31, 2017
12.47
-0.02
-0.16012810248198558
Oct 30, 2017
12.49
0.04
0.321285140562249
Oct 27, 2017
12.45
0.14
1.1372867587327375
Oct 26, 2017
12.31
0.05
0.4078303425774878
Oct 25, 2017
12.26
-0.02
-0.16286644951140064
Oct 24, 2017
12.28
-0.03
-0.2437043054427295
Oct 23, 2017
12.31
0.01
0.08130081300813008
Oct 20, 2017
12.3
0.05
0.40816326530612246
Oct 19, 2017
12.25
-0.07
-0.5681818181818182
Oct 18, 2017
12.32
0.01
0.08123476848090982
Oct 17, 2017
12.31
0.04
0.32599837000814996
Oct 16, 2017
12.27
0.07
0.5737704918032787
Oct 13, 2017
12.2
-0.04
-0.32679738562091504
Oct 12, 2017
12.24
0.04
0.32786885245901637
Oct 11, 2017
12.2
-0.05
-0.40816326530612246
Oct 10, 2017
12.25
-0.08
-0.64882400648824
Oct 9, 2017
12.33
-0.05
-0.40387722132471726
Oct 6, 2017
12.38
0.03
0.242914979757085
Oct 5, 2017
12.35
0.03
0.2435064935064935
Oct 4, 2017
12.32
0.02
0.16260162601626016
Oct 3, 2017
12.3
0
0
Oct 2, 2017
12.3
0.07
0.5723630417007359
Sep 29, 2017
12.23
0.03
0.2459016393442623
Sep 28, 2017
12.2
-0.09
-0.7323026851098454
Sep 27, 2017
12.29
0.04
0.32653061224489793
Sep 26, 2017
12.25
0.1
0.823045267489712
Sep 25, 2017
12.15
0.1
0.8298755186721992
Sep 22, 2017
12.05
-0.03
-0.24834437086092714
Sep 21, 2017
12.08
0.04
0.33222591362126247
Sep 20, 2017
12.04
-0.03
-0.24855012427506215
Sep 19, 2017
12.07
-0.04
-0.33030553261767137
Sep 18, 2017
12.11
0.02
0.1654259718775848
Sep 15, 2017
12.09
-0.08
-0.657354149548069
Sep 14, 2017
12.17
0.05
0.41254125412541254
Sep 13, 2017
12.12
0.01
0.08257638315441784
Sep 12, 2017
12.11
0.03
0.24834437086092714
Sep 11, 2017
12.08
0.04
0.33222591362126247
Sep 8, 2017
12.04
0.01
0.0831255195344971
Sep 7, 2017
12.03
-0.08
-0.6606110652353427
Sep 6, 2017
12.11
0
0
Sep 5, 2017
12.11
0.01
0.08264462809917356
Sep 4, 2017
12.1
-0.05
-0.411522633744856
Sep 1, 2017
12.15
0.03
0.24752475247524752
Aug 31, 2017
12.12
-0.42
-3.349282296650718
Aug 30, 2017
12.54
0.13
1.04754230459307
Aug 29, 2017
12.41
-0.11
-0.8785942492012779
Aug 28, 2017
12.52
-0.11
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Aug 25, 2017
12.63
0.01
0.07923930269413629
Aug 24, 2017
12.62
0.02
0.15873015873015872
Aug 23, 2017
12.6
-0.08
-0.6309148264984227
Aug 22, 2017
12.68
0.06
0.4754358161648177
Aug 21, 2017
12.62
-0.05
-0.39463299131807417
Aug 18, 2017
12.67
-0.02
-0.15760441292356187
Aug 17, 2017
12.69
-0.02
-0.15735641227380015
Aug 16, 2017
12.71
0.12
0.9531374106433678
Aug 14, 2017
12.59
0.03
0.23885350318471338
Aug 11, 2017
12.56
-0.09
-0.7114624505928854
Aug 10, 2017
12.65
-0.06
-0.47206923682140045
Aug 9, 2017
12.71
0.06
0.4743083003952569
Aug 8, 2017
12.65
0.02
0.1583531274742676
Aug 7, 2017
12.63
-0.01
-0.07911392405063292
Aug 4, 2017
12.64
0.1
0.7974481658692185
Aug 3, 2017
12.54
0.04
0.32
Aug 2, 2017
12.5
-0.03
-0.23942537909018355
Aug 1, 2017
12.53
-0.09
-0.7131537242472267
Jul 31, 2017
12.62
-0.02
-0.15822784810126583
Jul 28, 2017
12.64
-0.05
-0.39401103230890466
Jul 27, 2017
12.69
-0.07
-0.54858934169279
Jul 26, 2017
12.76
0.09
0.7103393843725335
Jul 25, 2017
12.67
-0.1
-0.7830853563038371
Jul 24, 2017
12.77
0.04
0.31421838177533384
Jul 21, 2017
12.73
-0.11
-0.8566978193146417
Jul 20, 2017
12.84
-0.05
-0.3878975950349108
Jul 19, 2017
12.89
0.08
0.624512099921936
Jul 18, 2017
12.81
-0.11
-0.8513931888544891
Jul 17, 2017
12.92
0.01
0.07745933384972889
Jul 14, 2017
12.91
-0.07
-0.539291217257319
Jul 13, 2017
12.98
0.06
0.46439628482972134
Jul 12, 2017
12.92
-0.02
-0.1545595054095827
Jul 11, 2017
12.94
0.04
0.31007751937984496
Jul 10, 2017
12.9
0.02
0.15527950310559005
Jul 7, 2017
12.88
-0.04
-0.30959752321981426
Jul 6, 2017
12.92
-0.13
-0.9961685823754789
Jul 5, 2017
13.05
0.02
0.15349194167306215
Jul 4, 2017
13.03
0.02
0.15372790161414296
Jul 3, 2017
13.01
0.1
0.774593338497289
Jun 30, 2017
12.91
-0.08
-0.6158583525789069
Jun 29, 2017
12.99
-0.01
-0.07692307692307693
Jun 28, 2017
13
-0.12
-0.9146341463414634
Jun 27, 2017
13.12
-0.06
-0.4552352048558422
Jun 26, 2017
13.18
-0.04
-0.30257186081694404
Jun 22, 2017
13.22
-0.03
-0.22641509433962265
Jun 21, 2017
13.25
-0.04
-0.3009781790820166
Jun 20, 2017
13.29
0.02
0.15071590052750566
Jun 19, 2017
13.27
0
0
Jun 16, 2017
13.27
-0.07
-0.5247376311844077
Jun 15, 2017
13.34
0.18
1.3677811550151975
Jun 14, 2017
13.16
-0.09
-0.6792452830188679
Jun 13, 2017
13.25
-0.02
-0.15071590052750566
Jun 12, 2017
13.27
-0.05
-0.37537537537537535
Jun 9, 2017
13.32
0.06
0.45248868778280543
Jun 8, 2017
13.26
0.01
0.07547169811320754
Jun 7, 2017
13.25
0.02
0.15117157974300832
Jun 6, 2017
13.23
0.06
0.45558086560364464
Jun 2, 2017
13.17
-0.07
-0.5287009063444109
Jun 1, 2017
13.24
0
0
May 31, 2017
13.24
-0.04
-0.30120481927710846
May 30, 2017
13.28
-0.02
-0.15037593984962405
May 29, 2017
13.3
0
0
May 26, 2017
13.3
0.05
0.37735849056603776
May 24, 2017
13.25
0.07
0.5311077389984825
May 23, 2017
13.18
0.06
0.4573170731707317
May 22, 2017
13.12
-0.07
-0.530705079605762
May 19, 2017
13.19
-0.1
-0.7524454477050414
May 18, 2017
13.29
-0.02
-0.15026296018031554
May 17, 2017
13.31
-0.08
-0.5974607916355489
May 16, 2017
13.39
-0.09
-0.6676557863501483
May 15, 2017
13.48
-0.04
-0.2958579881656805
May 12, 2017
13.52
-0.06
-0.4418262150220913
May 11, 2017
13.58
0.04
0.29542097488921715
May 10, 2017
13.54
0.01
0.07390983000739099
May 9, 2017
13.53
0.04
0.2965159377316531
May 8, 2017
13.49
0.07
0.5216095380029806
May 5, 2017
13.42
-0.1
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May 4, 2017
13.52
-0.03
-0.22140221402214022
May 3, 2017
13.55
0.01
0.07385524372230429
May 2, 2017
13.54
0.04
0.2962962962962963
Apr 28, 2017
13.5
-0.06
-0.4424778761061947
Apr 27, 2017
13.56
0.03
0.22172949002217296
Apr 26, 2017
13.53
0.02
0.14803849000740193
Apr 25, 2017
13.51
-0.01
-0.07396449704142012
Apr 24, 2017
13.52
-0.2
-1.4577259475218658
Apr 21, 2017
13.72
0.09
0.6603081438004402
Apr 20, 2017
13.63
-0.08
-0.5835156819839533
Apr 19, 2017
13.71
-0.01
-0.0728862973760933
Apr 18, 2017
13.72
-0.07
-0.5076142131979695
Apr 13, 2017
13.79
0.04
0.2909090909090909
Apr 12, 2017
13.75
0
0
Apr 11, 2017
13.75
-0.02
-0.14524328249818447
Apr 10, 2017
13.77
0.05
0.36443148688046645
Apr 7, 2017
13.72
0.06
0.43923865300146414
Apr 6, 2017
13.66
0.04
0.2936857562408223
Apr 5, 2017
13.62
-0.02
-0.1466275659824047
Apr 4, 2017
13.64
0.02
0.14684287812041116
Apr 3, 2017
13.62
-0.03
-0.21978021978021978
Mar 31, 2017
13.65
0.05
0.36764705882352944
Mar 30, 2017
13.6
0.04
0.2949852507374631
Mar 29, 2017
13.56
0.13
0.9679821295606851
Mar 28, 2017
13.43
-0.01
-0.0744047619047619
Mar 27, 2017
13.44
-0.06
-0.4444444444444444
Mar 24, 2017
13.5
-0.03
-0.22172949002217296
Mar 23, 2017
13.53
0.09
0.6696428571428571
Mar 22, 2017
13.44
-0.04
-0.29673590504451036
Mar 21, 2017
13.48
-0.03
-0.22205773501110287
Mar 20, 2017
13.51
-0.02
-0.14781966001478197
Mar 17, 2017
13.53
0.03
0.2222222222222222
Mar 16, 2017
13.5
-0.06
-0.4424778761061947
Mar 15, 2017
13.56
-0.02
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Mar 14, 2017
13.58
0
0
Mar 13, 2017
13.58
0.01
0.07369196757553427
Mar 10, 2017
13.57
-0.07
-0.5131964809384164
Mar 9, 2017
13.64
-0.17
-1.2309920347574221
Mar 8, 2017
13.81
0
0
Mar 7, 2017
13.81
0.07
0.5094614264919942
Mar 6, 2017
13.74
-0.04
-0.29027576197387517
Mar 3, 2017
13.78
-0.08
-0.5772005772005772
Mar 2, 2017
13.86
0.02
0.14450867052023122
Mar 1, 2017
13.84
0.11
0.8011653313911143
Feb 28, 2017
13.73
-0.02
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Feb 27, 2017
13.75
-0.01
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Feb 24, 2017
13.76
0.04
0.2915451895043732
Feb 23, 2017
13.72
-0.07
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Feb 22, 2017
13.79
0.08
0.5835156819839533
Feb 21, 2017
13.71
0.1
0.7347538574577517
Feb 20, 2017
13.61
0.04
0.2947678703021371
Feb 17, 2017
13.57
-0.01
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Feb 16, 2017
13.58
-0.14
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Feb 15, 2017
13.72
0.01
0.07293946024799416
Feb 14, 2017
13.71
0.05
0.36603221083455345
Feb 13, 2017
13.66
0.06
0.4411764705882353
Feb 10, 2017
13.6
0.08
0.591715976331361
Feb 9, 2017
13.52
0.06
0.4457652303120357
Feb 8, 2017
13.46
-0.05
-0.3700962250185048
Feb 7, 2017
13.51
0.06
0.44609665427509293
Feb 6, 2017
13.45
0.11
0.8245877061469266
Feb 3, 2017
13.34
0.08
0.6033182503770739
Feb 2, 2017
13.26
-0.05
-0.3756574004507889
Feb 1, 2017
13.31
0.06
0.4528301886792453
Jan 31, 2017
13.25
-0.18
-1.340282948622487
Jan 30, 2017
13.43
0.07
0.5239520958083832
Jan 27, 2017
13.36
0
0
Jan 26, 2017
13.36
0.03
0.2250562640660165
Jan 25, 2017
13.33
0.03
0.22556390977443608
Jan 24, 2017
13.3
-0.02
-0.15015015015015015
Jan 23, 2017
13.32
-0.07
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Jan 20, 2017
13.39
-0.11
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Jan 19, 2017
13.5
0.07
0.5212211466865228
Jan 18, 2017
13.43
0.06
0.4487658937920718
Jan 17, 2017
13.37
-0.11
-0.8160237388724035
Jan 16, 2017
13.48
0
0
Jan 13, 2017
13.48
0.1
0.7473841554559043
Jan 12, 2017
13.38
-0.23
-1.6899338721528288
Jan 11, 2017
13.61
0.14
1.0393466963622866
Jan 10, 2017
13.47
-0.08
-0.5904059040590406
Jan 9, 2017
13.55
0.05
0.37037037037037035
Jan 6, 2017
13.5
0.04
0.2971768202080238
Jan 5, 2017
13.46
-0.07
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Jan 4, 2017
13.53
-0.03
-0.22123893805309736
Jan 3, 2017
13.56
0.23
1.7254313578394598
Jan 2, 2017
13.33
0
0
Dec 30, 2016
13.33
-0.1
-0.7446016381236039
Dec 29, 2016
13.43
-0.03
-0.22288261515601784
Dec 28, 2016
13.46
0.05
0.37285607755406414
Dec 27, 2016
13.41
-0.01
-0.07451564828614009
Dec 23, 2016
13.42
0.04
0.29895366218236175
Dec 22, 2016
13.38
-0.02
-0.14925373134328357
Dec 21, 2016
13.4
-0.07
-0.5196733481811433
Dec 20, 2016
13.47
0.1
0.7479431563201197
Dec 19, 2016
13.37
0.01
0.0748502994011976
Dec 16, 2016
13.36
-0.03
-0.22404779686333084
Dec 15, 2016
13.39
0.22
1.6704631738800304
Dec 14, 2016
13.17
0.02
0.1520912547528517
Dec 13, 2016
13.15
0
0
Dec 12, 2016
13.15
-0.09
-0.6797583081570997
Dec 9, 2016
13.24
0.09
0.6844106463878327
Dec 8, 2016
13.15
0.21
1.6228748068006182
Dec 7, 2016
12.94
0.02
0.15479876160990713
Dec 6, 2016
12.92
0.07
0.5447470817120622
Dec 5, 2016
12.85
-0.07
-0.541795665634675
Dec 2, 2016
12.92
-0.11
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Dec 1, 2016
13.03
-0.02
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Nov 30, 2016
13.05
-0.01
-0.07656967840735068
Nov 29, 2016
13.06
-0.01
-0.07651109410864575
Nov 28, 2016
13.07
0.04
0.3069838833461243
Nov 25, 2016
13.03
-0.05
-0.382262996941896
Nov 24, 2016
13.08
-0.07
-0.532319391634981
Nov 23, 2016
13.15
0.09
0.6891271056661562
Nov 22, 2016
13.06
0.01
0.07662835249042145
Nov 21, 2016
13.05
-0.04
-0.30557677616501144
Nov 18, 2016
13.09
0.08
0.6149116064565718
Nov 17, 2016
13.01
0.06
0.46332046332046334
Nov 16, 2016
12.95
0.1
0.7782101167315175
Nov 15, 2016
12.85
-0.08
-0.6187161639597835
Nov 14, 2016
12.93
0.07
0.5443234836702955
Nov 11, 2016
12.86
-0.17
-1.3046815042210285
Nov 10, 2016
13.03
-0.04
-0.306044376434583
Nov 9, 2016
13.07
0.12
0.9266409266409267
Nov 8, 2016
12.95
0.05
0.3875968992248062
Nov 7, 2016
12.9
0.07
0.5455962587685113
Nov 4, 2016
12.83
-0.03
-0.2332814930015552
Nov 3, 2016
12.86
0.02
0.1557632398753894
Nov 2, 2016
12.84
-0.24
-1.834862385321101
Oct 31, 2016
13.08
-0.01
-0.07639419404125286
Oct 28, 2016
13.09
-0.05
-0.380517503805175
Oct 27, 2016
13.14
-0.07
-0.5299015897047691
Oct 26, 2016
13.21
-0.09
-0.6766917293233082
Oct 25, 2016
13.3
0.04
0.30165912518853694
Oct 24, 2016
13.26
0.03
0.22675736961451248
Oct 21, 2016
13.23
0.14
1.0695187165775402
Oct 20, 2016
13.09
0.06
0.4604758250191865
Oct 19, 2016
13.03
-0.01
-0.07668711656441718
Oct 18, 2016
13.04
0.01
0.07674597083653108
Oct 17, 2016
13.03
-0.01
-0.07668711656441718
Oct 14, 2016
13.04
0.02
0.15360983102918588
Oct 13, 2016
13.02
-0.02
-0.15337423312883436
Oct 12, 2016
13.04
0.02
0.15360983102918588
Oct 11, 2016
13.02
0.07
0.5405405405405406
Oct 10, 2016
12.95
0.04
0.30983733539891556
Oct 7, 2016
12.91
-0.03
-0.23183925811437403
Oct 6, 2016
12.94
0.01
0.07733952049497293
Oct 5, 2016
12.93
-0.04
-0.3084040092521203
Oct 4, 2016
12.97
0.11
0.8553654743390358
Oct 3, 2016
12.86
0.01
0.07782101167315175
Sep 30, 2016
12.85
0.03
0.23400936037441497
Sep 29, 2016
12.82
0.01
0.078064012490242
Sep 28, 2016
12.81
0.02
0.1563721657544957
Sep 27, 2016
12.79
0.03
0.23510971786833856
Sep 26, 2016
12.76
-0.08
-0.6230529595015576
Sep 23, 2016
12.84
0.12
0.9433962264150944
Sep 22, 2016
12.72
-0.06
-0.4694835680751174
Sep 21, 2016
12.78
0.05
0.3927729772191673
Sep 20, 2016
12.73
0
0
Sep 19, 2016
12.73
0.01
0.07861635220125786
Sep 16, 2016
12.72
0.04
0.31545741324921134
Sep 15, 2016
12.68
-0.02
-0.15748031496062992
Sep 14, 2016
12.7
0
0
Sep 13, 2016
12.7
-0.07
-0.548159749412686
Sep 12, 2016
12.77
-0.09
-0.6998444790046656
Sep 9, 2016
12.86
0.13
1.021209740769835
Sep 8, 2016
12.73
0.03
0.23622047244094488
Sep 7, 2016
12.7
-0.06
-0.4702194357366771
Sep 6, 2016
12.76
-0.04
-0.3125
Sep 5, 2016
12.8
0.12
0.9463722397476341
Sep 2, 2016
12.68
-0.11
-0.8600469116497264
Sep 1, 2016
12.79
-0.03
-0.23400936037441497
Aug 31, 2016
12.82
-0.47
-3.5364936042136943
Aug 30, 2016
13.29
0.04
0.3018867924528302
Aug 29, 2016
13.25
0.1
0.7604562737642585
Aug 26, 2016
13.15
0.04
0.30511060259344014
Aug 25, 2016
13.11
-0.04
-0.3041825095057034
Aug 24, 2016
13.15
0.1
0.7662835249042146
Aug 23, 2016
13.05
-0.03
-0.22935779816513763
Aug 22, 2016
13.08
-0.01
-0.07639419404125286
Aug 19, 2016
13.09
0.03
0.22970903522205208
Aug 18, 2016
13.06
-0.06
-0.4573170731707317
Aug 17, 2016
13.12
0.03
0.22918258212375858
Aug 16, 2016
13.09
-0.02
-0.15255530129672007
Aug 12, 2016
13.11
-0.04
-0.3041825095057034
Aug 11, 2016
13.15
0.03
0.22865853658536586
Aug 10, 2016
13.12
-0.07
-0.530705079605762
Aug 9, 2016
13.19
0.01
0.07587253414264036
Aug 8, 2016
13.18
0
0
Aug 5, 2016
13.18
0.18
1.3846153846153846
Aug 4, 2016
13
0.01
0.07698229407236336
Aug 3, 2016
12.99
0
0
Aug 2, 2016
12.99
-0.04
-0.3069838833461243
Aug 1, 2016
13.03
0.02
0.15372790161414296
Jul 29, 2016
13.01
-0.06
-0.4590665646518745
Jul 28, 2016
13.07
-0.11
-0.834597875569044
Jul 27, 2016
13.18
-0.07
-0.5283018867924528
Jul 26, 2016
13.25
-0.04
-0.3009781790820166
Jul 25, 2016
13.29
0.05
0.3776435045317221
Jul 22, 2016
13.24
-0.02
-0.15082956259426847
Jul 21, 2016
13.26
-0.02
-0.15060240963855423
Jul 20, 2016
13.28
0.07
0.5299015897047691
Jul 19, 2016
13.21
0.05
0.3799392097264438
Jul 18, 2016
13.16
0.02
0.15220700152207
Jul 15, 2016
13.14
0.04
0.3053435114503817
Jul 14, 2016
13.1
0
0
Jul 13, 2016
13.1
0.02
0.1529051987767584
Jul 12, 2016
13.08
0.03
0.22988505747126436
Jul 11, 2016
13.05
0.03
0.2304147465437788
Jul 8, 2016
13.02
0.06
0.46296296296296297
Jul 7, 2016
12.96
-0.04
-0.3076923076923077
Jul 6, 2016
13
0.14
1.088646967340591
Jul 5, 2016
12.86
0
0
Jul 4, 2016
12.86
0.07
0.547302580140735
Jul 1, 2016
12.79
0.01
0.0782472613458529
Jun 30, 2016
12.78
0.07
0.5507474429583006
Jun 29, 2016
12.71
-0.01
-0.07861635220125786
Jun 28, 2016
12.72
-0.06
-0.4694835680751174
Jun 27, 2016
12.78
0.06
0.4716981132075472
Jun 24, 2016
12.72
0.33
2.6634382566585955
Jun 22, 2016
12.39
-0.08
-0.6415396952686447
Jun 21, 2016
12.47
0.14
1.1354420113544201
Jun 20, 2016
12.33
-0.03
-0.24271844660194175
Jun 17, 2016
12.36
-0.14
-1.12
Jun 16, 2016
12.5
0.1
0.8064516129032258
Jun 15, 2016
12.4
-0.09
-0.7205764611689351
Jun 14, 2016
12.49
0.04
0.321285140562249
Jun 13, 2016
12.45
-0.01
-0.08025682182985554
Jun 10, 2016
12.46
0.03
0.2413515687851971
Jun 9, 2016
12.43
0.12
0.974817221770918
Jun 8, 2016
12.31
0
0
Jun 7, 2016
12.31
0.05
0.4078303425774878
Jun 6, 2016
12.26
0.11
0.9053497942386831
Jun 3, 2016
12.15
-0.21
-1.6990291262135921
Jun 2, 2016
12.36
-0.01
-0.08084074373484236
Jun 1, 2016
12.37
0.01
0.08090614886731391
May 31, 2016
12.36
-0.03
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May 30, 2016
12.39
0.01
0.08077544426494346
May 27, 2016
12.38
0.05
0.40551500405515006
May 26, 2016
12.33
-0.04
-0.32336297493936944
May 25, 2016
12.37
0.02
0.16194331983805668
May 24, 2016
12.35
0.03
0.2435064935064935
May 23, 2016
12.32
0.04
0.3257328990228013
May 20, 2016
12.28
-0.1
-0.8077544426494345
May 19, 2016
12.38
0.04
0.3241491085899514
May 18, 2016
12.34
0.07
0.5704971475142624
May 17, 2016
12.27
-0.02
-0.16273393002441008
May 13, 2016
12.29
0.15
1.2355848434925865
May 12, 2016
12.14
0.05
0.41356492969396197
May 11, 2016
12.09
-0.02
-0.16515276630883569
May 10, 2016
12.11
0.01
0.08264462809917356
May 9, 2016
12.1
0.04
0.33167495854063017
May 6, 2016
12.06
0.05
0.4163197335553705
May 4, 2016
12.01
0.03
0.25041736227045075
May 3, 2016
11.98
-0.06
-0.4983388704318937
May 2, 2016
12.04
-0.06
-0.49586776859504134
Apr 29, 2016
12.1
-0.05
-0.411522633744856
Apr 28, 2016
12.15
0.02
0.16488046166529266
Apr 27, 2016
12.13
-0.02
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Apr 26, 2016
12.15
-0.1
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Apr 25, 2016
12.25
-0.04
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Apr 22, 2016
12.29
0.05
0.4084967320261438
Apr 21, 2016
12.24
0.09
0.7407407407407407
Apr 20, 2016
12.15
0.08
0.6628003314001657
Apr 19, 2016
12.07
-0.08
-0.6584362139917695
Apr 18, 2016
12.15
-0.01
-0.08223684210526316
Apr 15, 2016
12.16
0.01
0.0823045267489712
Apr 14, 2016
12.15
0.06
0.49627791563275436
Apr 13, 2016
12.09
0.12
1.0025062656641603
Apr 12, 2016
11.97
0.11
0.927487352445194
Apr 11, 2016
11.86
-0.02
-0.16835016835016836
Apr 8, 2016
11.88
-0.06
-0.5025125628140703
Apr 7, 2016
11.94
0.05
0.42052144659377627
Apr 6, 2016
11.89
-0.07
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Apr 5, 2016
11.96
0.06
0.5042016806722689
Apr 4, 2016
11.9
-0.04
-0.33500837520938026
Apr 1, 2016
11.94
0.05
0.42052144659377627
Mar 31, 2016
11.89
-0.03
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Mar 30, 2016
11.92
-0.13
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Mar 29, 2016
12.05
-0.09
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Mar 24, 2016
12.14
-0.01
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Mar 23, 2016
12.15
0.05
0.4132231404958678
Mar 22, 2016
12.1
0.04
0.33167495854063017
Mar 21, 2016
12.06
0.13
1.0896898575020955
Mar 18, 2016
11.93
0.09
0.7601351351351351
Mar 17, 2016
11.84
-0.18
-1.497504159733777
Mar 16, 2016
12.02
-0.01
-0.0831255195344971
Mar 15, 2016
12.03
0.01
0.08319467554076539
Mar 14, 2016
12.02
0.08
0.6700167504187605
Mar 11, 2016
11.94
-0.09
-0.7481296758104738
Mar 10, 2016
12.03
-0.07
-0.5785123966942148
Mar 9, 2016
12.1
0.07
0.5818786367414797
Mar 8, 2016
12.03
-0.11
-0.9060955518945635
Mar 7, 2016
12.14
0.14
1.1666666666666667
Mar 4, 2016
12
-0.08
-0.6622516556291391
Mar 3, 2016
12.08
-0.05
-0.41220115416323166
Mar 2, 2016
12.13
0.07
0.5804311774461028
Mar 1, 2016
12.06
0.08
0.667779632721202
Feb 29, 2016
11.98
0.11
0.9267059814658803
Feb 26, 2016
11.87
0.12
1.0212765957446808
Feb 25, 2016
11.75
0
0
Feb 24, 2016
11.75
-0.02
-0.16992353440951571
Feb 23, 2016
11.77
0.07
0.5982905982905983
Feb 22, 2016
11.7
0.08
0.6884681583476764
Feb 19, 2016
11.62
0.05
0.43215211754537597
Feb 18, 2016
11.57
0.12
1.0480349344978166
Feb 17, 2016
11.45
0.09
0.7922535211267606
Feb 16, 2016
11.36
0.01
0.0881057268722467
Feb 15, 2016
11.35
0.13
1.1586452762923352
Feb 12, 2016
11.22
0.01
0.08920606601248884
Feb 11, 2016
11.21
-0.13
-1.146384479717813
Feb 10, 2016
11.34
0.02
0.17667844522968199
Feb 9, 2016
11.32
-0.18
-1.565217391304348
Feb 8, 2016
11.5
0
0
Feb 5, 2016
11.5
0.11
0.9657594381035997
Feb 4, 2016
11.39
-0.2
-1.7256255392579811
Feb 3, 2016
11.59
-0.12
-1.0247651579846284
Feb 2, 2016
11.71
-0.08
-0.6785411365564037
Feb 1, 2016
11.79
-0.03
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Jan 29, 2016
11.82
0.13
1.1120615911035072
Jan 28, 2016
11.69
0.01
0.08561643835616438
Jan 27, 2016
11.68
-0.02
-0.17094017094017094
Jan 26, 2016
11.7
-0.02
-0.17064846416382254
Jan 25, 2016
11.72
0.07
0.6008583690987125
Jan 22, 2016
11.65
0.09
0.7785467128027682
Jan 21, 2016
11.56
0.02
0.1733102253032929
Jan 20, 2016
11.54
-0.03
-0.25929127052722556
Jan 19, 2016
11.57
-0.01
-0.08635578583765112
Jan 18, 2016
11.58
0.02
0.17301038062283736
Jan 15, 2016
11.56
-0.12
-1.0273972602739727
Jan 14, 2016
11.68
-0.12
-1.0169491525423728
Jan 13, 2016
11.8
-0.05
-0.4219409282700422
Jan 12, 2016
11.85
0
0
Jan 11, 2016
11.85
-0.04
-0.33641715727502103
Jan 8, 2016
11.89
-0.04
-0.3352891869237217
Jan 7, 2016
11.93
-0.12
-0.995850622406639
Jan 6, 2016
12.05
-0.01
-0.08291873963515754
Jan 5, 2016
12.06
0.11
0.9205020920502092
Jan 4, 2016
11.95
0.05
0.42016806722689076
Dec 31, 2015
11.9
0.04
0.3372681281618887
Dec 30, 2015
11.86
0.02
0.16891891891891891
Dec 29, 2015
11.84
0.06
0.5093378607809848
Dec 28, 2015
11.78
-0.07
-0.5907172995780591
Dec 23, 2015
11.85
0.08
0.6796941376380629
Dec 22, 2015
11.77
-0.1
-0.8424599831508003
Dec 21, 2015
11.87
-0.09
-0.7525083612040134
Dec 18, 2015
11.96
0.03
0.2514668901927913
Dec 17, 2015
11.93
0.02
0.16792611251049538
Dec 16, 2015
11.91
0.1
0.8467400508044031
Dec 15, 2015
11.81
-0.01
-0.08460236886632826
Dec 14, 2015
11.82
-0.06
-0.5050505050505051
Dec 11, 2015
11.88
-0.11
-0.9174311926605505
Dec 10, 2015
11.99
0.02
0.1670843776106934
Dec 9, 2015
11.97
-0.13
-1.0743801652892562
Dec 8, 2015
12.1
-0.07
-0.5751848808545604
Dec 7, 2015
12.17
0.09
0.7450331125827815
Dec 4, 2015
12.08
-0.21
-1.7087062652563059
Dec 3, 2015
12.29
-0.24
-1.9154030327214684
Dec 2, 2015
12.53
0.05
0.40064102564102566
Dec 1, 2015
12.48
-0.09
-0.7159904534606205
Nov 30, 2015
12.57
0.02
0.1593625498007968
Nov 27, 2015
12.55
0.05
0.4
Nov 26, 2015
12.5
-0.06
-0.47770700636942676
Nov 25, 2015
12.56
0.08
0.6410256410256411
Nov 24, 2015
12.48
0.01
0.08019246190858059
Nov 23, 2015
12.47
0.06
0.48348106365834004
Nov 20, 2015
12.41
0.04
0.32336297493936944
Nov 19, 2015
12.37
-0.05
-0.4025764895330113
Nov 18, 2015
12.42
0.02
0.16129032258064516
Nov 17, 2015
12.4
0.04
0.32362459546925565
Nov 16, 2015
12.36
0.06
0.4878048780487805
Nov 13, 2015
12.3
0.02
0.16286644951140064
Nov 12, 2015
12.28
-0.04
-0.3246753246753247
Nov 11, 2015
12.32
-0.11
-0.8849557522123894
Nov 10, 2015
12.43
0.05
0.40387722132471726
Nov 9, 2015
12.38
-0.09
-0.7217321571772254
Nov 6, 2015
12.47
0.17
1.3821138211382114
Nov 5, 2015
12.3
0.05
0.40816326530612246
Nov 4, 2015
12.25
0.08
0.657354149548069
Nov 3, 2015
12.17
0.11
0.912106135986733
Nov 2, 2015
12.06
0.01
0.08298755186721991
Oct 30, 2015
12.05
-0.12
-0.9860312243221035
Oct 29, 2015
12.17
0.13
1.079734219269103
Oct 28, 2015
12.04
-0.06
-0.49586776859504134
Oct 27, 2015
12.1
0
0
Oct 26, 2015
12.1
-0.01
-0.08257638315441784
Oct 23, 2015
12.11
0.17
1.423785594639866
Oct 22, 2015
11.94
0.16
1.3582342954159592
Oct 21, 2015
11.78
-0.01
-0.08481764206955046
Oct 20, 2015
11.79
-0.03
-0.25380710659898476
Oct 19, 2015
11.82
0.09
0.7672634271099744
Oct 16, 2015
11.73
0.04
0.3421727972626176
Oct 15, 2015
11.69
0.04
0.34334763948497854
Oct 14, 2015
11.65
0.01
0.0859106529209622
Oct 13, 2015
11.64
-0.05
-0.42771599657827203
Oct 12, 2015
11.69
0.03
0.25728987993138935
Oct 9, 2015
11.66
-0.13
-1.1026293469041561
Oct 8, 2015
11.79
0.02
0.16992353440951571
Oct 7, 2015
11.77
0.02
0.1702127659574468
Oct 6, 2015
11.75
0.06
0.5132591958939264
Oct 5, 2015
11.69
0.1
0.8628127696289906
Oct 2, 2015
11.59
-0.07
-0.6003430531732419
Oct 1, 2015
11.66
0.01
0.08583690987124463
Sep 30, 2015
11.65
-0.01
-0.08576329331046312
Sep 29, 2015
11.66
-0.1
-0.8503401360544217
Sep 28, 2015
11.76
0.01
0.0851063829787234
Sep 25, 2015
11.75
0.01
0.08517887563884156
Sep 24, 2015
11.74
-0.06
-0.5084745762711864
Sep 23, 2015
11.8
-0.14
-1.1725293132328307
Sep 22, 2015
11.94
0.14
1.1864406779661016
Sep 21, 2015
11.8
0.17
1.4617368873602752
Sep 18, 2015
11.63
-0.05
-0.4280821917808219
Sep 17, 2015
11.68
-0.03
-0.2561912894961571
Sep 16, 2015
11.71
0.02
0.1710863986313088
Sep 15, 2015
11.69
0.01
0.08561643835616438
Sep 14, 2015
11.68
-0.02
-0.17094017094017094
Sep 11, 2015
11.7
-0.09
-0.7633587786259542
Sep 10, 2015
11.79
-0.05
-0.4222972972972973
Sep 9, 2015
11.84
0.03
0.2540220152413209
Sep 8, 2015
11.81
-0.03
-0.2533783783783784
Sep 7, 2015
11.84
-0.03
-0.2527379949452401
Sep 4, 2015
11.87
0.02
0.16877637130801687
Sep 3, 2015
11.85
0.11
0.9369676320272572
Sep 2, 2015
11.74
0.01
0.08525149190110827
Sep 1, 2015
11.73
-0.04
-0.33984706881903143
Aug 31, 2015
11.77
-0.27
-2.2425249169435215
Aug 28, 2015
12.04
0.08
0.6688963210702341
Aug 27, 2015
11.96
0.12
1.0135135135135136
Aug 26, 2015
11.84
0.1
0.8517887563884157
Aug 25, 2015
11.74
0.09
0.7725321888412017
Aug 24, 2015
11.65
-0.38
-3.1587697423108896
Aug 21, 2015
12.03
-0.16
-1.3125512715340444
Aug 20, 2015
12.19
-0.17
-1.3754045307443366
Aug 19, 2015
12.36
-0.01
-0.08084074373484236
Aug 18, 2015
12.37
0.04
0.32441200324412
Aug 17, 2015
12.33
0.05
0.40716612377850164
Aug 14, 2015
12.28
-0.03
-0.2437043054427295
Aug 13, 2015
12.31
0.07
0.5718954248366013
Aug 12, 2015
12.24
-0.13
-1.0509296685529508
Aug 11, 2015
12.37
-0.11
-0.8814102564102564
Aug 10, 2015
12.48
-0.12
-0.9523809523809523
Aug 7, 2015
12.6
0.03
0.2386634844868735
Aug 6, 2015
12.57
-0.04
-0.317208564631245
Aug 5, 2015
12.61
0.08
0.6384676775738228
Aug 4, 2015
12.53
0
0
Aug 3, 2015
12.53
0.17
1.3754045307443366
Jul 31, 2015
12.36
-0.16
-1.2779552715654952
Jul 30, 2015
12.52
0.15
1.2126111560226354
Jul 29, 2015
12.37
0.02
0.16194331983805668
Jul 28, 2015
12.35
0.02
0.16220600162206
Jul 27, 2015
12.33
-0.19
-1.5175718849840256
Jul 24, 2015
12.52
0.01
0.07993605115907274
Jul 23, 2015
12.51
-0.11
-0.8716323296354992
Jul 22, 2015
12.62
0.01
0.07930214115781126
Jul 21, 2015
12.61
-0.08
-0.6304176516942475
Jul 20, 2015
12.69
0.03
0.23696682464454977
Jul 17, 2015
12.66
0.08
0.6359300476947536
Jul 16, 2015
12.58
0.05
0.39904229848363926
Jul 15, 2015
12.53
0.08
0.642570281124498
Jul 14, 2015
12.45
0.02
0.16090104585679807
Jul 13, 2015
12.43
0.14
1.1391375101708707
Jul 10, 2015
12.29
-0.15
-1.2057877813504823
Jul 9, 2015
12.44
-0.02
-0.16051364365971107
Jul 8, 2015
12.46
-0.12
-0.9538950715421304
Jul 7, 2015
12.58
0.11
0.8821170809943866
Jul 6, 2015
12.47
0.07
0.5645161290322581
Jul 3, 2015
12.4
-0.04
-0.3215434083601286
Jul 2, 2015
12.44
-0.01
-0.08032128514056225
Jul 1, 2015
12.45
0.19
1.5497553017944534
Jun 30, 2015
12.26
-0.08
-0.6482982171799028
Jun 29, 2015
12.34
0.02
0.16233766233766234
Jun 26, 2015
12.32
0.05
0.40749796251018744
Jun 25, 2015
12.27
-0.05
-0.40584415584415584
Jun 24, 2015
12.32
0.21
1.7341040462427746
Jun 22, 2015
12.11
0.01
0.08264462809917356
Jun 19, 2015
12.1
0.11
0.9174311926605505
Jun 18, 2015
11.99
-0.19
-1.5599343185550083
Jun 17, 2015
12.18
0.01
0.08216926869350863
Jun 16, 2015
12.17
-0.03
-0.2459016393442623
Jun 15, 2015
12.2
0.03
0.2465078060805259
Jun 12, 2015
12.17
0
0
Jun 11, 2015
12.17
0.06
0.495458298926507
Jun 10, 2015
12.11
-0.1
-0.819000819000819
Jun 9, 2015
12.21
-0.02
-0.1635322976287817
Jun 8, 2015
12.23
-0.25
-2.003205128205128
Jun 5, 2015
12.48
0.21
1.7114914425427872
Jun 4, 2015
12.27
-0.09
-0.7281553398058253
Jun 3, 2015
12.36
-0.11
-0.8821170809943866
Jun 2, 2015
12.47
-0.26
-2.04241948153967
Jun 1, 2015
12.73
0.05
0.3943217665615142
May 29, 2015
12.68
-0.15
-1.1691348402182384
May 28, 2015
12.83
-0.04
-0.3108003108003108
May 27, 2015
12.87
0.05
0.39001560062402496
May 26, 2015
12.82
0.16
1.263823064770932
May 22, 2015
12.66
0.14
1.1182108626198084
May 21, 2015
12.52
-0.03
-0.23904382470119523
May 20, 2015
12.55
0.03
0.23961661341853036
May 19, 2015
12.52
0.2
1.6233766233766234
May 18, 2015
12.32
0.07
0.5714285714285714
May 15, 2015
12.25
-0.02
-0.16299918500407498
May 13, 2015
12.27
-0.15
-1.2077294685990339
May 12, 2015
12.42
-0.13
-1.0358565737051793
May 11, 2015
12.55
0.13
1.0466988727858293
May 8, 2015
12.42
0.04
0.32310177705977383
May 7, 2015
12.38
0.05
0.40551500405515006
May 6, 2015
12.33
-0.22
-1.752988047808765
May 5, 2015
12.55
0.02
0.1596169193934557
May 4, 2015
12.53
-0.07
-0.5555555555555556
Apr 30, 2015
12.6
-0.09
-0.7092198581560284
Apr 29, 2015
12.69
-0.16
-1.245136186770428
Apr 28, 2015
12.85
-0.12
-0.9252120277563608
Apr 27, 2015
12.97
-0.06
-0.4604758250191865
Apr 24, 2015
13.03
0.01
0.07680491551459294
Apr 23, 2015
13.02
-0.02
-0.15337423312883436
Apr 22, 2015
13.04
-0.04
-0.3058103975535168
Apr 21, 2015
13.08
0.02
0.15313935681470137
Apr 20, 2015
13.06
0.03
0.23023791250959325
Apr 17, 2015
13.03
-0.06
-0.45836516424751717
Apr 16, 2015
13.09
-0.1
-0.7581501137225171
Apr 15, 2015
13.19
0.05
0.380517503805175
Apr 14, 2015
13.14
-0.11
-0.8301886792452831
Apr 13, 2015
13.25
0.02
0.15117157974300832
Apr 10, 2015
13.23
0.15
1.146788990825688
Apr 9, 2015
13.08
0.17
1.3168086754453912
Apr 8, 2015
12.91
0.04
0.3108003108003108
Apr 7, 2015
12.87
0.07
0.546875
Apr 2, 2015
12.8
-0.12
-0.9287925696594427
Apr 1, 2015
12.92
0.02
0.15503875968992248
Mar 31, 2015
12.9
0.12
0.9389671361502347
Mar 30, 2015
12.78
0.07
0.5507474429583006
Mar 27, 2015
12.71
0.01
0.07874015748031496
Mar 26, 2015
12.7
0.07
0.5542359461599367
Mar 25, 2015
12.63
-0.01
-0.07911392405063292
Mar 24, 2015
12.64
0.06
0.4769475357710652
Mar 23, 2015
12.58
-0.11
-0.8668242710795903
Mar 20, 2015
12.69
-0.08
-0.6264682850430697
Mar 19, 2015
12.77
-0.06
-0.4676539360872954
Mar 18, 2015
12.83
0.05
0.39123630672926446
Mar 17, 2015
12.78
-0.09
-0.6993006993006993
Mar 16, 2015
12.87
-0.11
-0.847457627118644
Mar 13, 2015
12.98
0.18
1.40625
Mar 12, 2015
12.8
-0.09
-0.6982156710628394
Mar 11, 2015
12.89
0.16
1.2568735271013354
Mar 10, 2015
12.73
0.08
0.6324110671936759
Mar 9, 2015
12.65
-0.04
-0.31520882584712373
Mar 6, 2015
12.69
0.19
1.52
Mar 5, 2015
12.5
0.04
0.32102728731942215
Mar 4, 2015
12.46
0.12
0.9724473257698542
Mar 3, 2015
12.34
0.02
0.16233766233766234
Mar 2, 2015
12.32
-0.06
-0.48465266558966075
Feb 27, 2015
12.38
0.09
0.7323026851098454
Feb 26, 2015
12.29
0.18
1.486374896779521
Feb 25, 2015
12.11
0
0
Feb 24, 2015
12.11
0.03
0.24834437086092714
Feb 23, 2015
12.08
-0.05
-0.41220115416323166
Feb 20, 2015
12.13
0.08
0.6639004149377593
Feb 19, 2015
12.05
-0.01
-0.08291873963515754
Feb 18, 2015
12.06
0.05
0.4163197335553705
Feb 17, 2015
12.01
0
0
Feb 16, 2015
12.01
0.04
0.3341687552213868
Feb 13, 2015
11.97
0.02
0.16736401673640167
Feb 12, 2015
11.95
-0.1
-0.8298755186721992
Feb 11, 2015
12.05
-0.03
-0.24834437086092714
Feb 10, 2015
12.08
-0.01
-0.0827129859387924
Feb 9, 2015
12.09
-0.01
-0.08264462809917356
Feb 6, 2015
12.1
0.11
0.9174311926605505
Feb 5, 2015
11.99
-0.03
-0.24958402662229617
Feb 4, 2015
12.02
0.06
0.5016722408026756
Feb 3, 2015
11.96
-0.07
-0.5818786367414797
Feb 2, 2015
12.03
-0.03
-0.24875621890547264
Jan 30, 2015
12.06
0.04
0.33277870216306155
Jan 29, 2015
12.02
-0.02
-0.16611295681063123
Jan 28, 2015
12.04
0.07
0.5847953216374269
Jan 27, 2015
11.97
-0.1
-0.8285004142502072
Jan 26, 2015
12.07
0.01
0.08291873963515754
Jan 23, 2015
12.06
0.26
2.2033898305084745
Jan 22, 2015
11.8
0.17
1.4617368873602752
Jan 21, 2015
11.63
-0.04
-0.3427592116538132
Jan 20, 2015
11.67
0.04
0.34393809114359414
Jan 19, 2015
11.63
-0.09
-0.7679180887372014
Jan 16, 2015
11.72
0.13
1.1216566005176876
Jan 15, 2015
11.59
0.16
1.3998250218722659
Jan 14, 2015
11.43
-0.01
-0.08741258741258741
Jan 13, 2015
11.44
0.07
0.6156552330694811
Jan 12, 2015
11.37
-0.07
-0.6118881118881119
Jan 9, 2015
11.44
0.03
0.26292725679228746
Jan 8, 2015
11.41
0.06
0.5286343612334802
Jan 7, 2015
11.35
0.07
0.6205673758865248
Jan 6, 2015
11.28
-0.04
-0.35335689045936397
Jan 5, 2015
11.32
0.08
0.7117437722419929
Jan 2, 2015
11.24
0.1
0.8976660682226212
Dec 31, 2014
11.14
0.04
0.36036036036036034
Dec 30, 2014
11.1
0.01
0.09017132551848513
Dec 29, 2014
11.09
--
--
Dec 23, 2014
11.1
0.11
1.0009099181073704
Dec 22, 2014
10.99
0.08
0.7332722273143905
Dec 19, 2014
10.91
0.09
0.8317929759704251
Dec 18, 2014
10.82
0.28
2.6565464895635675
Dec 17, 2014
10.54
0.03
0.285442435775452
Dec 16, 2014
10.51
-0.2
-1.8674136321195145
Dec 15, 2014
10.71
-0.05
-0.4646840148698885
Dec 12, 2014
10.76
-0.08
-0.7380073800738007
Dec 11, 2014
10.84
-0.01
-0.09216589861751152
Dec 10, 2014
10.85
-0.07
-0.6410256410256411
Dec 9, 2014
10.92
-0.15
-1.3550135501355014
Dec 8, 2014
11.07
-0.02
-0.18034265103697025
Dec 5, 2014
11.09
0.11
1.0018214936247722
Dec 4, 2014
10.98
-0.06
-0.5434782608695652
Dec 3, 2014
11.04
0.06
0.546448087431694
Dec 2, 2014
10.98
0.04
0.3656307129798903
Dec 1, 2014
10.94
-0.03
-0.27347310847766637
Nov 28, 2014
10.97
0.02
0.182648401826484
Nov 27, 2014
10.95
0.03
0.27472527472527475
Nov 26, 2014
10.92
-0.03
-0.273972602739726
Nov 25, 2014
10.95
-0.02
-0.18231540565177756
Nov 24, 2014
10.97
0.03
0.2742230347349177
Nov 21, 2014
10.94
0.13
1.2025901942645698
Nov 20, 2014
10.81
0.01
0.09259259259259259
Nov 19, 2014
10.8
-0.03
-0.2770083102493075
Nov 18, 2014
10.83
-0.06
-0.5509641873278237
Nov 17, 2014
10.89
-0.04
-0.36596523330283626
Nov 14, 2014
10.93
0.04
0.3673094582185491
Nov 13, 2014
10.89
-0.01
-0.09174311926605505
Nov 12, 2014
10.9
-0.03
-0.2744739249771272
Nov 11, 2014
10.93
0.01
0.09157509157509157
Nov 10, 2014
10.92
-0.01
-0.09149130832570906
Nov 7, 2014
10.93
-0.02
-0.182648401826484
Nov 6, 2014
10.95
0.03
0.27472527472527475
Nov 5, 2014
10.92
-0.02
-0.18281535648994515
Nov 4, 2014
10.94
-0.02
-0.18248175182481752
Nov 3, 2014
10.96
0
0
Oct 31, 2014
10.96
0.1
0.9208103130755064
Oct 30, 2014
10.86
0.13
1.211556383970177
Oct 29, 2014
10.73
0.01
0.09328358208955224
Oct 28, 2014
10.72
-0.02
-0.186219739292365
Oct 27, 2014
10.74
-0.03
-0.2785515320334262
Oct 24, 2014
10.77
-0.03
-0.2777777777777778
Oct 23, 2014
10.8
0.02
0.18552875695732837
Oct 22, 2014
10.78
0.05
0.4659832246039143
Oct 21, 2014
10.73
0.02
0.18674136321195145
Oct 20, 2014
10.71
0.02
0.18709073900841908
Oct 17, 2014
10.69
-0.02
-0.18674136321195145
Oct 16, 2014
10.71
0.02
0.18709073900841908
Oct 15, 2014
10.69
-0.08
-0.7428040854224698
Oct 14, 2014
10.77
0.08
0.7483629560336763
Oct 13, 2014
10.69
-0.1
-0.9267840593141798
Oct 10, 2014
10.79
0.11
1.0299625468164795
Oct 9, 2014
10.68
-0.04
-0.373134328358209
Oct 8, 2014
10.72
-0.01
-0.09319664492078285
Oct 7, 2014
10.73
-0.06
-0.5560704355885079
Oct 6, 2014
10.79
-0.04
-0.36934441366574333
Oct 3, 2014
10.83
0.12
1.1204481792717087
Oct 2, 2014
10.71
-0.02
-0.1863932898415657
Oct 1, 2014
10.73
-0.02
-0.18604651162790697
Sep 30, 2014
10.75
0.03
0.2798507462686567
Sep 29, 2014
10.72
-0.02
-0.186219739292365
Sep 26, 2014
10.74
0.03
0.2801120448179272
Sep 25, 2014
10.71
0.06
0.5633802816901409
Sep 24, 2014
10.65
0.08
0.7568590350047304
Sep 23, 2014
10.57
-0.02
-0.18885741265344666
Sep 22, 2014
10.59
0.04
0.3791469194312796
Sep 19, 2014
10.55
0.07
0.6679389312977099
Sep 18, 2014
10.48
0.01
0.09551098376313276
Sep 17, 2014
10.47
-0.03
-0.2857142857142857
Sep 16, 2014
10.5
-0.02
-0.19011406844106463
Sep 15, 2014
10.52
-0.05
-0.47303689687795647
Sep 12, 2014
10.57
0
0
Sep 11, 2014
10.57
-0.02
-0.18885741265344666
Sep 10, 2014
10.59
-0.05
-0.4699248120300752
Sep 9, 2014
10.64
0.08
0.7575757575757576
Sep 8, 2014
10.56
0
0
Sep 5, 2014
10.56
0.01
0.0947867298578199
Sep 4, 2014
10.55
0.1
0.9569377990430622
Sep 3, 2014
10.45
-0.04
-0.3813155386081983
Sep 2, 2014
10.49
0.01
0.09541984732824428
Sep 1, 2014
10.48
0.05
0.4793863854266539
Aug 29, 2014
10.43
-0.06
-0.5719733079122974
Aug 28, 2014
10.49
0.03
0.28680688336520077
Aug 27, 2014
10.46
0.04
0.3838771593090211
Aug 26, 2014
10.42
0
0
Aug 25, 2014
10.42
0.06
0.5791505791505791
Aug 22, 2014
10.36
0.01
0.0966183574879227
Aug 21, 2014
10.35
0.01
0.09671179883945841
Aug 20, 2014
10.34
0.03
0.2909796314258002
Aug 19, 2014
10.31
0.04
0.3894839337877313
Aug 18, 2014
10.27
0.1
0.983284169124877
Aug 14, 2014
10.17
0
0
Aug 13, 2014
10.17
-0.02
-0.19627085377821393
Aug 12, 2014
10.19
0.04
0.39408866995073893
Aug 11, 2014
10.15
0.01
0.09861932938856016
Aug 8, 2014
10.14
-0.04
-0.3929273084479371
Aug 7, 2014
10.18
-0.01
-0.09813542688910697
Aug 6, 2014
10.19
0
0
Aug 5, 2014
10.19
0.03
0.2952755905511811
Aug 4, 2014
10.16
-0.03
-0.2944062806673209
Aug 1, 2014
10.19
-0.05
-0.48828125
Jul 31, 2014
10.24
-0.02
-0.1949317738791423
Jul 30, 2014
10.26
0.03
0.2932551319648094
Jul 29, 2014
10.23
0.01
0.09784735812133072
Jul 28, 2014
10.22
0
0
Jul 25, 2014
10.22
0.03
0.2944062806673209
Jul 24, 2014
10.19
0.03
0.2952755905511811
Jul 23, 2014
10.16
0.02
0.19723865877712032
Jul 22, 2014
10.14
0.04
0.39603960396039606
Jul 21, 2014
10.1
0
0
Jul 18, 2014
10.1
0.02
0.1984126984126984
Jul 17, 2014
10.08
0.01
0.09930486593843098
Jul 16, 2014
10.07
0.05
0.499001996007984
Jul 15, 2014
10.02
0.01
0.0999000999000999
Jul 14, 2014
10.01
-0.01
-0.0998003992015968
Jul 11, 2014
10.02
-0.01
-0.09970089730807577
Jul 10, 2014
10.03
0.01
0.0998003992015968
Jul 9, 2014
10.02
0.03
0.3003003003003003
Jul 8, 2014
9.99
-0.01
-0.1
Jul 7, 2014
10
0
0
Jul 4, 2014
10
0
0
Jul 3, 2014
10
0.03
0.30090270812437314
Jul 2, 2014
9.97
0.02
0.20100502512562815
Jul 1, 2014
9.95
-0.03
-0.30060120240480964
Jun 30, 2014
9.98
-0.02
-0.2
Jun 27, 2014
10
-0.02
-0.1996007984031936
Jun 26, 2014
10.02
0.05
0.5015045135406219
Jun 25, 2014
9.97
0
0
Jun 24, 2014
9.97
-0.03
-0.3
Jun 20, 2014
10
0.04
0.40160642570281124
Jun 19, 2014
9.96
-0.05
-0.4995004995004995
Jun 18, 2014
10.01
-0.05
-0.4970178926441352
Jun 17, 2014
10.06
0
0
Jun 16, 2014
10.06
-0.01
-0.09930486593843098
Jun 13, 2014
10.07
-0.02
-0.19821605550049554
Jun 12, 2014
10.09
-0.02
-0.19782393669634027
Jun 11, 2014
10.11
-0.01
-0.09881422924901186
Jun 10, 2014
10.12
0.12
1.2
Jun 6, 2014
10
-0.03
-0.29910269192422734
Jun 5, 2014
10.03
0
0
Jun 4, 2014
10.03
0
0
Jun 3, 2014
10.03
-0.02
-0.19900497512437812
Jun 2, 2014
10.05
0.02
0.19940179461615154
May 30, 2014
10.03
0.03
0.3
May 28, 2014
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
28-May-2014
Month End Date
Monthly Total (NAV) Return
May 31, 2014
0.3
Jun 30, 2014
-0.498504
Jul 31, 2014
2.60521
Aug 31, 2014
2.471473
Sep 30, 2014
3.068073
Oct 31, 2014
1.953488
Nov 30, 2014
0.091241
Dec 31, 2014
1.549681
Jan 31, 2015
8.258528
Feb 28, 2015
2.6534
Mar 31, 2015
4.200323
Apr 30, 2015
-2.325581
May 31, 2015
0.634921
Jun 30, 2015
-3.312303
Jul 31, 2015
0.815661
Aug 31, 2015
-2.294675
Sep 30, 2015
-1.019541
Oct 31, 2015
3.433476
Nov 30, 2015
4.315353
Dec 31, 2015
-5.330151
Jan 31, 2016
-0.672269
Feb 29, 2016
1.353638
Mar 31, 2016
-0.751252
Apr 30, 2016
1.76619
May 31, 2016
2.14876
Jun 30, 2016
3.398058
Jul 31, 2016
1.799687
Aug 31, 2016
2.217427
Sep 30, 2016
0.234009
Oct 31, 2016
1.789883
Nov 30, 2016
-0.229358
Dec 31, 2016
2.145594
Jan 31, 2017
-0.60015
Feb 28, 2017
3.622642
Mar 31, 2017
-0.582666
Apr 30, 2017
-1.098901
May 31, 2017
-1.925926
Jun 30, 2017
-2.492447
Jul 31, 2017
-2.246321
Aug 31, 2017
0.062285
Sep 30, 2017
0.907591
Oct 31, 2017
1.962388
Nov 30, 2017
-3.047314
Dec 31, 2017
-0.165426
Jan 31, 2018
-3.396852
Feb 28, 2018
0.085763
Mar 31, 2018
-1.028278
Apr 30, 2018
0.692641
May 31, 2018
2.579536
Jun 30, 2018
-2.011735
Jul 31, 2018
2.13858
Aug 31, 2018
-2.223742
Sep 30, 2018
2.484472
Oct 31, 2018
-0.25974
Nov 30, 2018
-1.5625
Dec 31, 2018
0.176367
Jan 31, 2019
5.28169
Feb 28, 2019
1.923077
Mar 31, 2019
2.296965
Apr 30, 2019
0.080192
May 31, 2019
0.721154
Jun 30, 2019
0.954654
Jul 31, 2019
2.679275
Aug 31, 2019
-0.43664
Sep 30, 2019
0.721154
Oct 31, 2019
-2.545744
Nov 30, 2019
0.408163
Dec 31, 2019
1.544715
Jan 31, 2020
2.081665
Feb 29, 2020
0.313725
Mar 31, 2020
-17.670055
Apr 30, 2020
5.318139
May 31, 2020
5.500451
Jun 30, 2020
2.307692
Jul 31, 2020
-1.420217
Aug 31, 2020
0.198992
Sep 30, 2020
-0.174672
Oct 31, 2020
0.787402
Nov 30, 2020
1.5625
Dec 31, 2020
0.34188
Jan 31, 2021
0
Feb 28, 2021
-1.448041
Mar 31, 2021
1.9879
Apr 30, 2021
-0.423729
May 31, 2021
0.510638
Jun 30, 2021
2.878916
Jul 31, 2021
-0.411523
Aug 31, 2021
1.42379
Sep 30, 2021
0.420521
Oct 31, 2021
-1.256281
Nov 30, 2021
-0.848176
Dec 31, 2021
2.053037
Jan 31, 2022
-1.508801
Feb 28, 2022
-6.297872
Mar 31, 2022
3.814714
Apr 30, 2022
-0.699913
May 31, 2022
-2.290749
Jun 30, 2022
-5.320108
Jul 31, 2022
4.380952
Aug 31, 2022
0.622094
Sep 30, 2022
-5.108798
Oct 31, 2022
-0.997009
Nov 30, 2022
3.826788
Dec 31, 2022
-2.036857
Jan 31, 2023
1.287129
Feb 28, 2023
0.293255
Mar 31, 2023
-2.14425
Apr 30, 2023
-1.792829
May 31, 2023
2.535497
Jun 30, 2023
1.384768
Jul 31, 2023
1.560976
Aug 31, 2023
0.798066
Sep 30, 2023
0.298211
Oct 31, 2023
1.684836
Nov 30, 2023
2.729045
Dec 31, 2023
2.27704
Jan 31, 2024
0.742115
Feb 29, 2024
1.473297
Ex-Date
Total Distribution
Aug 31, 2023
0.43307869
Aug 31, 2022
0.45818152
Aug 31, 2021
0.38227855
Aug 31, 2020
0.37348108
Aug 30, 2019
0.49310585
Aug 31, 2018
0.40448521
Aug 31, 2017
0.50786
Aug 31, 2016
0.478487
Aug 31, 2015
0.306378
Aug 29, 2014
0.063079