BGF Asian Dragon 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 the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
Net Assets of Fund
USD 730,113,441
Share Class Inception Date
Jun 24, 2015
Fund Inception Date
Jan 2, 1997
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.81%
ISIN
LU1250982748
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGADI4R
SEDOL
BY7SF21
29-Feb-2024
BGF Asian Dragon Fund
Inception Date
Jun 24, 2015
Fund Holdings as of
-
Total Net Assets
USD 4,446.48
Number of Securities
54.00
Shares Outstanding
357.47
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3621
SAMSUNG ELECTRONICS CO LTD
8.1767
TENCENT HOLDINGS LTD
5.753
RELIANCE INDUSTRIES LTD
3.6119
AIA GROUP LTD
3.0912
INFOSYS LTD
2.613
OVERSEA-CHINESE BANKING CORPORATION LTD
2.5312
BANK CENTRAL ASIA TBK PT
2.3304
AXIS BANK LTD
2.2529
BANK MANDIRI (PERSERO) TBK PT
2.1562
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
12.44
0.03
0.24174053182917002
Mar 27, 2024
12.41
-0.02
-0.16090104585679807
Mar 26, 2024
12.43
0.01
0.08051529790660225
Mar 25, 2024
12.42
-0.01
-0.08045052292839903
Mar 22, 2024
12.43
-0.11
-0.8771929824561403
Mar 21, 2024
12.54
0.24
1.951219512195122
Mar 20, 2024
12.3
0
0
Mar 19, 2024
12.3
-0.11
-0.8863819500402901
Mar 18, 2024
12.41
0.05
0.4045307443365696
Mar 15, 2024
12.36
-0.19
-1.5139442231075697
Mar 14, 2024
12.55
0.03
0.23961661341853036
Mar 13, 2024
12.52
0
0
Mar 12, 2024
12.52
0.11
0.8863819500402901
Mar 11, 2024
12.41
0.01
0.08064516129032258
Mar 8, 2024
12.4
0.13
1.0594947025264874
Mar 7, 2024
12.27
0.05
0.40916530278232405
Mar 6, 2024
12.22
0.11
0.9083402146985962
Mar 5, 2024
12.11
-0.12
-0.9811937857726901
Mar 4, 2024
12.23
0.1
0.8244023083264633
Mar 1, 2024
12.13
0.01
0.08250825082508251
Feb 29, 2024
12.12
0.03
0.24813895781637718
Feb 28, 2024
12.09
-0.04
-0.3297609233305853
Feb 27, 2024
12.13
-0.03
-0.24671052631578946
Feb 26, 2024
12.16
-0.08
-0.6535947712418301
Feb 23, 2024
12.24
-0.01
-0.08163265306122448
Feb 22, 2024
12.25
0.1
0.823045267489712
Feb 21, 2024
12.15
0.03
0.24752475247524752
Feb 20, 2024
12.12
0.07
0.5809128630705395
Feb 19, 2024
12.05
-0.03
-0.24834437086092714
Feb 16, 2024
12.08
0.09
0.7506255212677231
Feb 15, 2024
11.99
0.11
0.9259259259259259
Feb 14, 2024
11.88
0.01
0.08424599831508003
Feb 8, 2024
11.87
-0.08
-0.6694560669456067
Feb 7, 2024
11.95
0.03
0.2516778523489933
Feb 6, 2024
11.92
0.17
1.446808510638298
Feb 5, 2024
11.75
-0.08
-0.6762468300929839
Feb 2, 2024
11.83
0.12
1.0247651579846284
Feb 1, 2024
11.71
0.06
0.5150214592274678
Jan 31, 2024
11.65
-0.09
-0.7666098807495741
Jan 30, 2024
11.74
-0.12
-1.0118043844856661
Jan 29, 2024
11.86
0.06
0.5084745762711864
Jan 26, 2024
11.8
-0.07
-0.5897219882055602
Jan 25, 2024
11.87
0.11
0.935374149659864
Jan 24, 2024
11.76
0.15
1.2919896640826873
Jan 23, 2024
11.61
0.06
0.5194805194805194
Jan 22, 2024
11.55
-0.08
-0.6878761822871883
Jan 19, 2024
11.63
0.13
1.1304347826086956
Jan 18, 2024
11.5
0.07
0.6124234470691163
Jan 17, 2024
11.43
-0.27
-2.3076923076923075
Jan 16, 2024
11.7
-0.16
-1.349072512647555
Jan 15, 2024
11.86
0.01
0.08438818565400844
Jan 12, 2024
11.85
0.03
0.25380710659898476
Jan 11, 2024
11.82
0.07
0.5957446808510638
Jan 10, 2024
11.75
-0.06
-0.5080440304826418
Jan 9, 2024
11.81
-0.02
-0.16906170752324598
Jan 8, 2024
11.83
-0.09
-0.7550335570469798
Jan 5, 2024
11.92
-0.04
-0.33444816053511706
Jan 4, 2024
11.96
0.04
0.33557046979865773
Jan 3, 2024
11.92
-0.17
-1.4061207609594706
Jan 2, 2024
12.09
-0.1
-0.8203445447087777
Dec 29, 2023
12.19
0.01
0.08210180623973727
Dec 28, 2023
12.18
0.16
1.3311148086522462
Dec 27, 2023
12.02
0.2
1.6920473773265652
Dec 22, 2023
11.82
-0.08
-0.6722689075630253
Dec 21, 2023
11.9
0.01
0.08410428931875526
Dec 20, 2023
11.89
0.02
0.16849199663016007
Dec 19, 2023
11.87
-0.03
-0.25210084033613445
Dec 18, 2023
11.9
-0.07
-0.5847953216374269
Dec 15, 2023
11.97
0.16
1.3547840812870449
Dec 14, 2023
11.81
0.23
1.9861830742659758
Dec 13, 2023
11.58
-0.06
-0.5154639175257731
Dec 12, 2023
11.64
0.02
0.1721170395869191
Dec 11, 2023
11.62
-0.03
-0.2575107296137339
Dec 8, 2023
11.65
0.06
0.5176876617773943
Dec 7, 2023
11.59
-0.05
-0.42955326460481097
Dec 6, 2023
11.64
0.05
0.4314063848144953
Dec 5, 2023
11.59
-0.17
-1.445578231292517
Dec 4, 2023
11.76
-0.03
-0.2544529262086514
Dec 1, 2023
11.79
-0.07
-0.5902192242833052
Nov 30, 2023
11.86
0
0
Nov 29, 2023
11.86
-0.02
-0.16835016835016836
Nov 28, 2023
11.88
0.03
0.25316455696202533
Nov 27, 2023
11.85
-0.05
-0.42016806722689076
Nov 24, 2023
11.9
-0.11
-0.9159034138218152
Nov 23, 2023
12.01
0.03
0.25041736227045075
Nov 22, 2023
11.98
-0.06
-0.4983388704318937
Nov 21, 2023
12.04
0.06
0.5008347245409015
Nov 20, 2023
11.98
0.1
0.8417508417508418
Nov 17, 2023
11.88
-0.11
-0.9174311926605505
Nov 16, 2023
11.99
-0.05
-0.4152823920265781
Nov 15, 2023
12.04
0.22
1.8612521150592216
Nov 14, 2023
11.82
0.15
1.2853470437017995
Nov 13, 2023
11.67
0.07
0.603448275862069
Nov 10, 2023
11.6
-0.13
-1.1082693947144076
Nov 9, 2023
11.73
0
0
Nov 8, 2023
11.73
-0.06
-0.5089058524173028
Nov 7, 2023
11.79
-0.11
-0.9243697478991597
Nov 6, 2023
11.9
0.22
1.8835616438356164
Nov 3, 2023
11.68
0.21
1.8308631211857018
Nov 2, 2023
11.47
0.14
1.235657546337158
Oct 31, 2023
11.33
-0.12
-1.0480349344978166
Oct 30, 2023
11.45
0
0
Oct 27, 2023
11.45
0.17
1.5070921985815602
Oct 26, 2023
11.28
-0.13
-1.1393514460999123
Oct 25, 2023
11.41
0.01
0.08771929824561403
Oct 24, 2023
11.4
0.03
0.2638522427440633
Oct 23, 2023
11.37
-0.12
-1.0443864229765014
Oct 20, 2023
11.49
-0.06
-0.5194805194805194
Oct 19, 2023
11.55
-0.18
-1.5345268542199488
Oct 18, 2023
11.73
-0.1
-0.8453085376162299
Oct 17, 2023
11.83
0.06
0.5097706032285472
Oct 16, 2023
11.77
-0.1
-0.8424599831508003
Oct 13, 2023
11.87
-0.18
-1.4937759336099585
Oct 12, 2023
12.05
0.08
0.6683375104427736
Oct 11, 2023
11.97
0.15
1.2690355329949239
Oct 10, 2023
11.82
0.09
0.7672634271099744
Oct 9, 2023
11.73
-0.02
-0.1702127659574468
Oct 6, 2023
11.75
0.07
0.5993150684931506
Oct 5, 2023
11.68
0.06
0.5163511187607573
Oct 4, 2023
11.62
-0.13
-1.1063829787234043
Oct 3, 2023
11.75
-0.14
-1.1774600504625736
Oct 2, 2023
11.89
0.02
0.16849199663016007
Sep 29, 2023
11.87
0.14
1.1935208866155158
Sep 28, 2023
11.73
-0.08
-0.6773920406435224
Sep 27, 2023
11.81
0.04
0.33984706881903143
Sep 26, 2023
11.77
-0.08
-0.6751054852320675
Sep 25, 2023
11.85
-0.1
-0.8368200836820083
Sep 22, 2023
11.95
0.13
1.0998307952622672
Sep 21, 2023
11.82
-0.21
-1.745635910224439
Sep 20, 2023
12.03
-0.07
-0.5785123966942148
Sep 19, 2023
12.1
-0.01
-0.08257638315441784
Sep 18, 2023
12.11
-0.15
-1.2234910277324633
Sep 15, 2023
12.26
0.08
0.6568144499178982
Sep 14, 2023
12.18
0.09
0.7444168734491315
Sep 13, 2023
12.09
0
0
Sep 12, 2023
12.09
-0.02
-0.16515276630883569
Sep 11, 2023
12.11
0
0
Sep 8, 2023
12.11
-0.02
-0.16488046166529266
Sep 7, 2023
12.13
-0.11
-0.8986928104575164
Sep 6, 2023
12.24
-0.07
-0.5686433793663688
Sep 5, 2023
12.31
-0.12
-0.9654062751407884
Sep 4, 2023
12.43
0.14
1.1391375101708707
Sep 1, 2023
12.29
0.07
0.5728314238952537
Aug 31, 2023
12.22
-0.21
-1.6894609814963797
Aug 30, 2023
12.43
0.05
0.40387722132471726
Aug 29, 2023
12.38
0.13
1.0612244897959184
Aug 28, 2023
12.25
0.07
0.5747126436781609
Aug 25, 2023
12.18
-0.21
-1.694915254237288
Aug 24, 2023
12.39
0.2
1.6406890894175554
Aug 23, 2023
12.19
0.03
0.24671052631578946
Aug 22, 2023
12.16
0.1
0.8291873963515755
Aug 21, 2023
12.06
-0.07
-0.5770816158285244
Aug 18, 2023
12.13
-0.14
-1.1409942950285248
Aug 17, 2023
12.27
0
0
Aug 16, 2023
12.27
-0.13
-1.0483870967741935
Aug 14, 2023
12.4
-0.16
-1.2738853503184713
Aug 11, 2023
12.56
-0.12
-0.9463722397476341
Aug 10, 2023
12.68
-0.01
-0.07880220646178093
Aug 9, 2023
12.69
0.05
0.39556962025316456
Aug 8, 2023
12.64
-0.16
-1.25
Aug 7, 2023
12.8
0
0
Aug 4, 2023
12.8
0
0
Aug 3, 2023
12.8
-0.04
-0.3115264797507788
Aug 2, 2023
12.84
-0.26
-1.984732824427481
Aug 1, 2023
13.1
-0.03
-0.2284843869002285
Jul 31, 2023
13.13
0.06
0.4590665646518745
Jul 28, 2023
13.07
0.02
0.1532567049808429
Jul 27, 2023
13.05
0.06
0.4618937644341801
Jul 26, 2023
12.99
-0.04
-0.3069838833461243
Jul 25, 2023
13.03
0.32
2.5177025963808024
Jul 24, 2023
12.71
-0.09
-0.703125
Jul 21, 2023
12.8
-0.13
-1.005413766434648
Jul 20, 2023
12.93
-0.01
-0.07727975270479134
Jul 19, 2023
12.94
-0.04
-0.3081664098613251
Jul 18, 2023
12.98
-0.13
-0.9916094584286804
Jul 17, 2023
13.11
-0.05
-0.3799392097264438
Jul 14, 2023
13.16
0.09
0.6885998469778117
Jul 13, 2023
13.07
0.25
1.9500780031201248
Jul 12, 2023
12.82
0.13
1.024428684003152
Jul 11, 2023
12.69
0.16
1.2769353551476457
Jul 10, 2023
12.53
0.09
0.7234726688102894
Jul 7, 2023
12.44
-0.12
-0.9554140127388535
Jul 6, 2023
12.56
-0.19
-1.4901960784313726
Jul 5, 2023
12.75
-0.13
-1.0093167701863355
Jul 4, 2023
12.88
0.04
0.3115264797507788
Jul 3, 2023
12.84
0.23
1.823949246629659
Jun 30, 2023
12.61
0.01
0.07936507936507936
Jun 29, 2023
12.6
-0.12
-0.9433962264150944
Jun 28, 2023
12.72
-0.01
-0.07855459544383346
Jun 27, 2023
12.73
0.16
1.2728719172633254
Jun 26, 2023
12.57
-0.21
-1.6431924882629108
Jun 22, 2023
12.78
-0.04
-0.31201248049922
Jun 21, 2023
12.82
-0.17
-1.308698999230177
Jun 20, 2023
12.99
-0.1
-0.7639419404125286
Jun 19, 2023
13.09
-0.13
-0.983358547655068
Jun 16, 2023
13.22
0.09
0.6854531607006854
Jun 15, 2023
13.13
0.18
1.38996138996139
Jun 14, 2023
12.95
-0.02
-0.15420200462606015
Jun 13, 2023
12.97
0.18
1.4073494917904612
Jun 12, 2023
12.79
0.03
0.23510971786833856
Jun 9, 2023
12.76
0.1
0.7898894154818326
Jun 8, 2023
12.66
-0.02
-0.15772870662460567
Jun 7, 2023
12.68
0.1
0.794912559618442
Jun 6, 2023
12.58
-0.01
-0.07942811755361398
Jun 5, 2023
12.59
-0.02
-0.1586042823156225
Jun 2, 2023
12.61
0.37
3.022875816993464
Jun 1, 2023
12.24
0
0
May 31, 2023
12.24
-0.19
-1.5285599356395816
May 30, 2023
12.43
0.06
0.4850444624090542
May 26, 2023
12.37
0.11
0.8972267536704731
May 25, 2023
12.26
-0.08
-0.6482982171799028
May 24, 2023
12.34
-0.12
-0.9630818619582665
May 23, 2023
12.46
-0.09
-0.7171314741035857
May 22, 2023
12.55
0.08
0.6415396952686447
May 19, 2023
12.47
0.06
0.48348106365834004
May 17, 2023
12.41
-0.08
-0.6405124099279423
May 16, 2023
12.49
0.04
0.321285140562249
May 15, 2023
12.45
0.1
0.8097165991902834
May 12, 2023
12.35
-0.09
-0.7234726688102894
May 11, 2023
12.44
-0.04
-0.32051282051282054
May 10, 2023
12.48
-0.19
-1.499605367008682
May 8, 2023
12.67
0.1
0.7955449482895783
May 5, 2023
12.57
0
0
May 4, 2023
12.57
0.1
0.8019246190858059
May 3, 2023
12.47
-0.08
-0.6374501992031872
May 2, 2023
12.55
0.02
0.1596169193934557
Apr 28, 2023
12.53
0.05
0.40064102564102566
Apr 27, 2023
12.48
0.02
0.16051364365971107
Apr 26, 2023
12.46
0.02
0.1607717041800643
Apr 25, 2023
12.44
-0.19
-1.5043547110055424
Apr 24, 2023
12.63
-0.09
-0.7075471698113207
Apr 21, 2023
12.72
-0.12
-0.9345794392523364
Apr 20, 2023
12.84
-0.04
-0.3105590062111801
Apr 19, 2023
12.88
-0.1
-0.7704160246533128
Apr 18, 2023
12.98
-0.03
-0.23059185242121444
Apr 17, 2023
13.01
0.04
0.3084040092521203
Apr 14, 2023
12.97
0.09
0.6987577639751553
Apr 13, 2023
12.88
0.01
0.0777000777000777
Apr 12, 2023
12.87
-0.06
-0.46403712296983757
Apr 11, 2023
12.93
0.16
1.2529365700861395
Apr 6, 2023
12.77
-0.03
-0.234375
Apr 5, 2023
12.8
0.03
0.23492560689115113
Apr 4, 2023
12.77
-0.03
-0.234375
Apr 3, 2023
12.8
-0.04
-0.3115264797507788
Mar 31, 2023
12.84
0.08
0.6269592476489029
Mar 30, 2023
12.76
0.11
0.8695652173913043
Mar 29, 2023
12.65
0.13
1.038338658146965
Mar 28, 2023
12.52
0.07
0.5622489959839357
Mar 27, 2023
12.45
-0.12
-0.954653937947494
Mar 24, 2023
12.57
-0.07
-0.5537974683544303
Mar 23, 2023
12.64
0.21
1.6894609814963797
Mar 22, 2023
12.43
0.16
1.3039934800325998
Mar 21, 2023
12.27
0.13
1.0708401976935749
Mar 20, 2023
12.14
-0.14
-1.1400651465798046
Mar 17, 2023
12.28
0.17
1.4037985136251032
Mar 16, 2023
12.11
-0.15
-1.2234910277324633
Mar 15, 2023
12.26
0.04
0.32733224222585927
Mar 14, 2023
12.22
-0.2
-1.6103059581320451
Mar 13, 2023
12.42
0.16
1.3050570962479608
Mar 10, 2023
12.26
-0.2
-1.6051364365971108
Mar 9, 2023
12.46
-0.1
-0.7961783439490446
Mar 8, 2023
12.56
-0.21
-1.644479248238058
Mar 7, 2023
12.77
-0.01
-0.0782472613458529
Mar 6, 2023
12.78
0.07
0.5507474429583006
Mar 3, 2023
12.71
0.08
0.6334125098970704
Mar 2, 2023
12.63
-0.06
-0.4728132387706856
Mar 1, 2023
12.69
0.26
2.091713596138375
Feb 28, 2023
12.43
-0.05
-0.40064102564102566
Feb 27, 2023
12.48
-0.07
-0.5577689243027888
Feb 24, 2023
12.55
-0.22
-1.7227877838684416
Feb 23, 2023
12.77
0.06
0.47206923682140045
Feb 22, 2023
12.71
-0.15
-1.166407465007776
Feb 21, 2023
12.86
-0.11
-0.8481110254433307
Feb 20, 2023
12.97
0.06
0.46475600309837334
Feb 17, 2023
12.91
-0.18
-1.3750954927425516
Feb 16, 2023
13.09
0.07
0.5376344086021505
Feb 15, 2023
13.02
-0.2
-1.51285930408472
Feb 14, 2023
13.22
0.04
0.30349013657056145
Feb 13, 2023
13.18
-0.05
-0.3779289493575208
Feb 10, 2023
13.23
-0.16
-1.1949215832710978
Feb 9, 2023
13.39
0.07
0.5255255255255256
Feb 8, 2023
13.32
0.08
0.6042296072507553
Feb 7, 2023
13.24
0.08
0.60790273556231
Feb 6, 2023
13.16
-0.31
-2.3014105419450632
Feb 3, 2023
13.47
-0.09
-0.6637168141592921
Feb 2, 2023
13.56
0.08
0.5934718100890207
Feb 1, 2023
13.48
0.19
1.4296463506395787
Jan 31, 2023
13.29
-0.2
-1.4825796886582654
Jan 30, 2023
13.49
-0.08
-0.5895357406042742
Jan 27, 2023
13.57
0.03
0.22156573116691286
Jan 26, 2023
13.54
0.18
1.347305389221557
Jan 25, 2023
13.36
0.2
1.5197568389057752
Jan 19, 2023
13.16
0
0
Jan 18, 2023
13.16
0.04
0.3048780487804878
Jan 17, 2023
13.12
-0.04
-0.303951367781155
Jan 16, 2023
13.16
0.04
0.3048780487804878
Jan 13, 2023
13.12
0.13
1.0007698229407236
Jan 12, 2023
12.99
0.01
0.07704160246533127
Jan 11, 2023
12.98
0.05
0.3866976024748647
Jan 10, 2023
12.93
-0.03
-0.23148148148148148
Jan 9, 2023
12.96
0.33
2.6128266033254155
Jan 6, 2023
12.63
0.02
0.1586042823156225
Jan 5, 2023
12.61
0.16
1.285140562248996
Jan 4, 2023
12.45
0.23
1.8821603927986907
Jan 3, 2023
12.22
0.16
1.3266998341625207
Jan 2, 2023
12.06
0.01
0.08298755186721991
Dec 30, 2022
12.05
0.02
0.1662510390689942
Dec 29, 2022
12.03
-0.09
-0.7425742574257426
Dec 28, 2022
12.12
0.05
0.4142502071251036
Dec 27, 2022
12.07
0.08
0.6672226855713094
Dec 23, 2022
11.99
-0.14
-1.1541632316570487
Dec 22, 2022
12.13
0.18
1.506276150627615
Dec 21, 2022
11.95
0.01
0.08375209380234507
Dec 20, 2022
11.94
-0.13
-1.0770505385252693
Dec 19, 2022
12.07
-0.05
-0.41254125412541254
Dec 16, 2022
12.12
-0.04
-0.32894736842105265
Dec 15, 2022
12.16
-0.14
-1.1382113821138211
Dec 14, 2022
12.3
0.13
1.0682004930156122
Dec 13, 2022
12.17
0.05
0.41254125412541254
Dec 12, 2022
12.12
-0.17
-1.3832384052074858
Dec 9, 2022
12.29
0.19
1.5702479338842976
Dec 8, 2022
12.1
0.19
1.595298068849706
Dec 7, 2022
11.91
-0.22
-1.8136850783182192
Dec 6, 2022
12.13
-0.17
-1.3821138211382114
Dec 5, 2022
12.3
0.2
1.6528925619834711
Dec 2, 2022
12.1
-0.06
-0.4934210526315789
Dec 1, 2022
12.16
0.16
1.3333333333333333
Nov 30, 2022
12
0.22
1.867572156196944
Nov 29, 2022
11.78
0.34
2.972027972027972
Nov 28, 2022
11.44
-0.16
-1.3793103448275863
Nov 25, 2022
11.6
-0.04
-0.3436426116838488
Nov 24, 2022
11.64
0.16
1.3937282229965158
Nov 23, 2022
11.48
0.09
0.7901668129938543
Nov 22, 2022
11.39
-0.08
-0.6974716652136007
Nov 21, 2022
11.47
-0.17
-1.4604810996563573
Nov 18, 2022
11.64
0.03
0.25839793281653745
Nov 17, 2022
11.61
-0.16
-1.3593882752761257
Nov 16, 2022
11.77
-0.03
-0.2542372881355932
Nov 15, 2022
11.8
0.35
3.056768558951965
Nov 14, 2022
11.45
0.07
0.6151142355008787
Nov 11, 2022
11.38
0.55
5.078485687903971
Nov 10, 2022
10.83
0
0
Nov 9, 2022
10.83
0.06
0.5571030640668524
Nov 8, 2022
10.77
0.03
0.27932960893854747
Nov 7, 2022
10.74
0.14
1.320754716981132
Nov 4, 2022
10.6
0.3
2.912621359223301
Nov 3, 2022
10.3
-0.14
-1.3409961685823755
Nov 2, 2022
10.44
0.33
3.264094955489614
Oct 31, 2022
10.11
0
0
Oct 28, 2022
10.11
-0.22
-2.1297192642787994
Oct 27, 2022
10.33
0.12
1.1753183153770812
Oct 26, 2022
10.21
0.09
0.8893280632411067
Oct 25, 2022
10.12
0
0
Oct 24, 2022
10.12
-0.28
-2.6923076923076925
Oct 21, 2022
10.4
-0.05
-0.4784688995215311
Oct 20, 2022
10.45
-0.09
-0.8538899430740038
Oct 19, 2022
10.54
-0.17
-1.5873015873015872
Oct 18, 2022
10.71
0.14
1.3245033112582782
Oct 17, 2022
10.57
-0.02
-0.18885741265344666
Oct 14, 2022
10.59
0.16
1.5340364333652925
Oct 13, 2022
10.43
-0.16
-1.5108593012275733
Oct 12, 2022
10.59
-0.01
-0.09433962264150944
Oct 11, 2022
10.6
-0.32
-2.93040293040293
Oct 10, 2022
10.92
-0.15
-1.3550135501355014
Oct 7, 2022
11.07
-0.16
-1.4247551202137132
Oct 6, 2022
11.23
0
0
Oct 5, 2022
11.23
0.16
1.4453477868112015
Oct 4, 2022
11.07
0.35
3.264925373134328
Oct 3, 2022
10.72
-0.07
-0.6487488415199258
Sep 30, 2022
10.79
0.04
0.37209302325581395
Sep 29, 2022
10.75
0.02
0.1863932898415657
Sep 28, 2022
10.73
-0.3
-2.7198549410698094
Sep 27, 2022
11.03
-0.01
-0.09057971014492754
Sep 26, 2022
11.04
-0.18
-1.6042780748663101
Sep 23, 2022
11.22
-0.22
-1.9230769230769231
Sep 22, 2022
11.44
-0.16
-1.3793103448275863
Sep 21, 2022
11.6
-0.18
-1.5280135823429541
Sep 20, 2022
11.78
0.13
1.1158798283261802
Sep 19, 2022
11.65
-0.07
-0.5972696245733788
Sep 16, 2022
11.72
-0.16
-1.3468013468013469
Sep 15, 2022
11.88
-0.03
-0.2518891687657431
Sep 14, 2022
11.91
-0.08
-0.6672226855713094
Sep 13, 2022
11.99
-0.08
-0.6628003314001657
Sep 12, 2022
12.07
0.06
0.4995836802664446
Sep 9, 2022
12.01
0.18
1.521555367709214
Sep 8, 2022
11.83
0.02
0.1693480101608806
Sep 7, 2022
11.81
-0.11
-0.9228187919463087
Sep 6, 2022
11.92
0.02
0.16806722689075632
Sep 5, 2022
11.9
-0.06
-0.5016722408026756
Sep 2, 2022
11.96
-0.07
-0.5818786367414797
Sep 1, 2022
12.03
-0.25
-2.035830618892508
Aug 31, 2022
12.28
-0.1
-0.8077544426494345
Aug 30, 2022
12.38
0.04
0.3241491085899514
Aug 29, 2022
12.34
-0.22
-1.7515923566878981
Aug 26, 2022
12.56
0.08
0.6410256410256411
Aug 25, 2022
12.48
0.26
2.127659574468085
Aug 24, 2022
12.22
-0.06
-0.48859934853420195
Aug 23, 2022
12.28
-0.03
-0.2437043054427295
Aug 22, 2022
12.31
-0.14
-1.1244979919678715
Aug 19, 2022
12.45
-0.16
-1.26883425852498
Aug 18, 2022
12.61
-0.07
-0.5520504731861199
Aug 17, 2022
12.68
0.02
0.1579778830963665
Aug 16, 2022
12.66
0
0
Aug 12, 2022
12.66
0.02
0.15822784810126583
Aug 11, 2022
12.64
0.23
1.8533440773569703
Aug 10, 2022
12.41
-0.1
-0.7993605115907274
Aug 9, 2022
12.51
-0.01
-0.07987220447284345
Aug 8, 2022
12.52
-0.02
-0.1594896331738437
Aug 5, 2022
12.54
0.1
0.8038585209003215
Aug 4, 2022
12.44
0.1
0.8103727714748784
Aug 3, 2022
12.34
0.04
0.3252032520325203
Aug 2, 2022
12.3
-0.17
-1.36327185244587
Aug 1, 2022
12.47
-0.01
-0.08012820512820513
Jul 29, 2022
12.48
-0.09
-0.7159904534606205
Jul 28, 2022
12.57
0.06
0.47961630695443647
Jul 27, 2022
12.51
-0.03
-0.23923444976076555
Jul 26, 2022
12.54
0.05
0.400320256204964
Jul 25, 2022
12.49
-0.08
-0.6364359586316627
Jul 22, 2022
12.57
-0.01
-0.0794912559618442
Jul 21, 2022
12.58
0.02
0.1592356687898089
Jul 20, 2022
12.56
0.1
0.8025682182985554
Jul 19, 2022
12.46
-0.05
-0.3996802557953637
Jul 18, 2022
12.51
0.26
2.122448979591837
Jul 15, 2022
12.25
-0.11
-0.889967637540453
Jul 14, 2022
12.36
-0.02
-0.16155088852988692
Jul 13, 2022
12.38
0.04
0.3241491085899514
Jul 12, 2022
12.34
-0.16
-1.28
Jul 11, 2022
12.5
-0.19
-1.4972419227738376
Jul 8, 2022
12.69
0.08
0.63441712926249
Jul 7, 2022
12.61
0.18
1.4481094127111827
Jul 6, 2022
12.43
-0.13
-1.035031847133758
Jul 5, 2022
12.56
0.01
0.0796812749003984
Jul 4, 2022
12.55
-0.03
-0.2384737678855326
Jul 1, 2022
12.58
-0.1
-0.7886435331230284
Jun 30, 2022
12.68
-0.14
-1.0920436817472698
Jun 29, 2022
12.82
-0.22
-1.687116564417178
Jun 28, 2022
13.04
0.06
0.4622496147919877
Jun 27, 2022
12.98
0.18
1.40625
Jun 24, 2022
12.8
0.31
2.4819855884707764
Jun 22, 2022
12.49
-0.28
-2.192638997650744
Jun 21, 2022
12.77
0.2
1.5910898965791567
Jun 20, 2022
12.57
-0.06
-0.4750593824228028
Jun 17, 2022
12.63
-0.02
-0.15810276679841898
Jun 16, 2022
12.65
-0.15
-1.171875
Jun 15, 2022
12.8
-0.03
-0.2338269680436477
Jun 14, 2022
12.83
-0.01
-0.0778816199376947
Jun 13, 2022
12.84
-0.39
-2.947845804988662
Jun 10, 2022
13.23
-0.13
-0.9730538922155688
Jun 9, 2022
13.36
-0.05
-0.37285607755406414
Jun 8, 2022
13.41
0.2
1.514004542013626
Jun 7, 2022
13.21
0.03
0.2276176024279211
Jun 3, 2022
13.18
0.05
0.38080731150038083
Jun 2, 2022
13.13
-0.12
-0.9056603773584906
Jun 1, 2022
13.25
-0.06
-0.4507888805409467
May 31, 2022
13.31
0.17
1.2937595129375952
May 30, 2022
13.14
0.22
1.7027863777089782
May 27, 2022
12.92
0.32
2.5396825396825395
May 25, 2022
12.6
0.03
0.2386634844868735
May 24, 2022
12.57
-0.2
-1.5661707126076743
May 23, 2022
12.77
-0.06
-0.4676539360872954
May 20, 2022
12.83
0.29
2.3125996810207337
May 19, 2022
12.54
-0.2
-1.5698587127158556
May 18, 2022
12.74
0.05
0.39401103230890466
May 17, 2022
12.69
0.31
2.504038772213247
May 16, 2022
12.38
0.06
0.487012987012987
May 13, 2022
12.32
0.21
1.7341040462427746
May 12, 2022
12.11
-0.33
-2.652733118971061
May 11, 2022
12.44
0.05
0.4035512510088781
May 10, 2022
12.39
-0.28
-2.2099447513812156
May 6, 2022
12.67
-0.39
-2.986217457886677
May 5, 2022
13.06
-0.01
-0.07651109410864575
May 4, 2022
13.07
-0.06
-0.456968773800457
May 3, 2022
13.13
-0.04
-0.30372057706909644
May 2, 2022
13.17
-0.03
-0.22727272727272727
Apr 29, 2022
13.2
0.35
2.7237354085603114
Apr 28, 2022
12.85
0.12
0.9426551453260016
Apr 27, 2022
12.73
-0.04
-0.31323414252153486
Apr 26, 2022
12.77
0.07
0.5511811023622047
Apr 25, 2022
12.7
-0.39
-2.9793735676088615
Apr 22, 2022
13.09
-0.1
-0.7581501137225171
Apr 21, 2022
13.19
-0.08
-0.6028636021100227
Apr 20, 2022
13.27
-0.04
-0.3005259203606311
Apr 19, 2022
13.31
-0.25
-1.8436578171091444
Apr 14, 2022
13.56
0.05
0.3700962250185048
Apr 13, 2022
13.51
0.13
0.9715994020926756
Apr 12, 2022
13.38
0.01
0.07479431563201197
Apr 11, 2022
13.37
-0.24
-1.763409257898604
Apr 8, 2022
13.61
0.04
0.2947678703021371
Apr 7, 2022
13.57
-0.16
-1.1653313911143481
Apr 6, 2022
13.73
-0.26
-1.858470335954253
Apr 5, 2022
13.99
0
0
Apr 4, 2022
13.99
0.11
0.792507204610951
Apr 1, 2022
13.88
0.04
0.28901734104046245
Mar 31, 2022
13.84
-0.1
-0.7173601147776184
Mar 30, 2022
13.94
0.18
1.308139534883721
Mar 29, 2022
13.76
0.1
0.7320644216691069
Mar 28, 2022
13.66
-0.01
-0.07315288953913679
Mar 25, 2022
13.67
-0.17
-1.2283236994219653
Mar 24, 2022
13.84
-0.06
-0.4316546762589928
Mar 23, 2022
13.9
0.07
0.5061460592913956
Mar 22, 2022
13.83
0.24
1.7660044150110374
Mar 21, 2022
13.59
-0.04
-0.293470286133529
Mar 18, 2022
13.63
-0.05
-0.3654970760233918
Mar 17, 2022
13.68
0.54
4.109589041095891
Mar 16, 2022
13.14
0.73
5.882352941176471
Mar 15, 2022
12.41
-0.41
-3.1981279251170047
Mar 14, 2022
12.82
-0.35
-2.6575550493545936
Mar 11, 2022
13.17
-0.25
-1.8628912071535022
Mar 10, 2022
13.42
0.22
1.6666666666666667
Mar 9, 2022
13.2
0.05
0.38022813688212925
Mar 8, 2022
13.15
-0.2
-1.4981273408239701
Mar 7, 2022
13.35
-0.46
-3.33091962346126
Mar 4, 2022
13.81
-0.32
-2.264685067232838
Mar 3, 2022
14.13
0
0
Mar 2, 2022
14.13
-0.13
-0.9116409537166901
Mar 1, 2022
14.26
0.01
0.07017543859649122
Feb 28, 2022
14.25
0.02
0.14054813773717498
Feb 25, 2022
14.23
0.12
0.8504606661941885
Feb 24, 2022
14.11
-0.49
-3.356164383561644
Feb 23, 2022
14.6
0.03
0.2059025394646534
Feb 22, 2022
14.57
-0.21
-1.4208389715832206
Feb 21, 2022
14.78
-0.09
-0.605245460659045
Feb 18, 2022
14.87
-0.08
-0.5351170568561873
Feb 17, 2022
14.95
0.01
0.06693440428380187
Feb 16, 2022
14.94
0.19
1.2881355932203389
Feb 15, 2022
14.75
0.07
0.4768392370572207
Feb 14, 2022
14.68
-0.25
-1.6744809109176155
Feb 11, 2022
14.93
-0.09
-0.5992010652463382
Feb 10, 2022
15.02
0.14
0.9408602150537635
Feb 9, 2022
14.88
0.24
1.639344262295082
Feb 8, 2022
14.64
-0.11
-0.7457627118644068
Feb 7, 2022
14.75
0.02
0.13577732518669383
Feb 4, 2022
14.73
0.36
2.5052192066805845
Jan 28, 2022
14.37
-0.08
-0.5536332179930796
Jan 27, 2022
14.45
-0.3
-2.0338983050847457
Jan 26, 2022
14.75
0.02
0.13577732518669383
Jan 25, 2022
14.73
-0.14
-0.9414929388029589
Jan 24, 2022
14.87
-0.16
-1.0645375914836992
Jan 21, 2022
15.03
-0.1
-0.6609385327164574
Jan 20, 2022
15.13
0.18
1.2040133779264215
Jan 19, 2022
14.95
-0.08
-0.5322687957418496
Jan 18, 2022
15.03
-0.1
-0.6609385327164574
Jan 17, 2022
15.13
-0.03
-0.19788918205804748
Jan 14, 2022
15.16
-0.03
-0.19749835418038184
Jan 13, 2022
15.19
-0.03
-0.19710906701708278
Jan 12, 2022
15.22
0.32
2.1476510067114094
Jan 11, 2022
14.9
0.03
0.20174848688634836
Jan 10, 2022
14.87
0.09
0.6089309878213802
Jan 7, 2022
14.78
0.14
0.9562841530054644
Jan 6, 2022
14.64
-0.11
-0.7457627118644068
Jan 5, 2022
14.75
-0.13
-0.8736559139784946
Jan 4, 2022
14.88
0.05
0.33715441672285906
Jan 3, 2022
14.83
0.05
0.3382949932341001
Dec 31, 2021
14.78
0.12
0.8185538881309686
Dec 30, 2021
14.66
0
0
Dec 29, 2021
14.66
-0.07
-0.47522063815342835
Dec 28, 2021
14.73
0.09
0.6147540983606558
Dec 27, 2021
14.64
0.01
0.0683526999316473
Dec 23, 2021
14.63
0.11
0.7575757575757576
Dec 22, 2021
14.52
0.07
0.4844290657439446
Dec 21, 2021
14.45
0.14
0.9783368273934312
Dec 20, 2021
14.31
-0.32
-2.1872863978127137
Dec 17, 2021
14.63
-0.16
-1.0818120351588911
Dec 16, 2021
14.79
0.09
0.6122448979591837
Dec 15, 2021
14.7
-0.16
-1.0767160161507403
Dec 14, 2021
14.86
-0.08
-0.535475234270415
Dec 13, 2021
14.94
-0.06
-0.4
Dec 10, 2021
15
-0.11
-0.727994705493051
Dec 9, 2021
15.11
0.11
0.7333333333333333
Dec 8, 2021
15
0.08
0.5361930294906166
Dec 7, 2021
14.92
0.25
1.7041581458759374
Dec 6, 2021
14.67
-0.17
-1.1455525606469004
Dec 3, 2021
14.84
-0.16
-1.0666666666666667
Dec 2, 2021
15
0.08
0.5361930294906166
Dec 1, 2021
14.92
0.17
1.152542372881356
Nov 30, 2021
14.75
-0.11
-0.7402422611036339
Nov 29, 2021
14.86
-0.05
-0.335345405767941
Nov 26, 2021
14.91
-0.41
-2.6762402088772848
Nov 25, 2021
15.32
0.02
0.13071895424836602
Nov 24, 2021
15.3
-0.03
-0.19569471624266144
Nov 23, 2021
15.33
-0.08
-0.5191434133679429
Nov 22, 2021
15.41
-0.03
-0.19430051813471502
Nov 19, 2021
15.44
-0.05
-0.32278889606197547
Nov 18, 2021
15.49
-0.19
-1.211734693877551
Nov 17, 2021
15.68
-0.03
-0.19096117122851686
Nov 16, 2021
15.71
0.05
0.31928480204342274
Nov 15, 2021
15.66
0.04
0.2560819462227913
Nov 12, 2021
15.62
0.07
0.45016077170418006
Nov 11, 2021
15.55
0
0
Nov 10, 2021
15.55
0.11
0.7124352331606217
Nov 9, 2021
15.44
0.08
0.5208333333333334
Nov 8, 2021
15.36
0.06
0.39215686274509803
Nov 5, 2021
15.3
-0.06
-0.390625
Nov 4, 2021
15.36
0.02
0.1303780964797914
Nov 3, 2021
15.34
-0.02
-0.13020833333333334
Nov 2, 2021
15.36
-0.05
-0.3244646333549643
Oct 29, 2021
15.41
-0.03
-0.19430051813471502
Oct 28, 2021
15.44
-0.13
-0.8349389852280026
Oct 27, 2021
15.57
-0.18
-1.1428571428571428
Oct 26, 2021
15.75
0.06
0.3824091778202677
Oct 25, 2021
15.69
-0.05
-0.3176620076238882
Oct 22, 2021
15.74
0.08
0.5108556832694764
Oct 21, 2021
15.66
-0.08
-0.5082592121982211
Oct 20, 2021
15.74
0.08
0.5108556832694764
Oct 19, 2021
15.66
0.17
1.0974822466107166
Oct 18, 2021
15.49
0.02
0.1292824822236587
Oct 15, 2021
15.47
0.18
1.1772400261608895
Oct 14, 2021
15.29
0.07
0.45992115637319314
Oct 13, 2021
15.22
0.07
0.46204620462046203
Oct 12, 2021
15.15
-0.16
-1.0450685826257349
Oct 11, 2021
15.31
0.09
0.5913272010512484
Oct 8, 2021
15.22
0.06
0.39577836411609496
Oct 7, 2021
15.16
0.32
2.1563342318059298
Oct 6, 2021
14.84
-0.11
-0.7357859531772575
Oct 5, 2021
14.95
-0.03
-0.20026702269692923
Oct 4, 2021
14.98
-0.1
-0.6631299734748011
Oct 1, 2021
15.08
-0.09
-0.5932762030323006
Sep 30, 2021
15.17
0.08
0.5301524188204109
Sep 29, 2021
15.09
-0.12
-0.7889546351084813
Sep 28, 2021
15.21
-0.04
-0.26229508196721313
Sep 27, 2021
15.25
0.02
0.1313197636244255
Sep 24, 2021
15.23
-0.07
-0.45751633986928103
Sep 23, 2021
15.3
0.12
0.7905138339920948
Sep 22, 2021
15.18
0.08
0.5298013245033113
Sep 21, 2021
15.1
0.01
0.06626905235255136
Sep 20, 2021
15.09
-0.25
-1.6297262059973925
Sep 17, 2021
15.34
0.12
0.7884362680683311
Sep 16, 2021
15.22
-0.15
-0.9759271307742355
Sep 15, 2021
15.37
-0.11
-0.710594315245478
Sep 14, 2021
15.48
-0.05
-0.32195750160978753
Sep 13, 2021
15.53
-0.16
-1.0197578075207139
Sep 10, 2021
15.69
0.15
0.9652509652509652
Sep 9, 2021
15.54
-0.19
-1.2078830260648443
Sep 8, 2021
15.73
-0.14
-0.8821676118462508
Sep 7, 2021
15.87
0.03
0.1893939393939394
Sep 6, 2021
15.84
0.13
0.8274984086569064
Sep 3, 2021
15.71
0.06
0.38338658146964855
Sep 2, 2021
15.65
0.03
0.19206145966709348
Sep 1, 2021
15.62
0.01
0.06406149903907751
Aug 31, 2021
15.61
0.06
0.3858520900321543
Aug 30, 2021
15.55
0.19
1.2369791666666667
Aug 27, 2021
15.36
0.04
0.26109660574412535
Aug 26, 2021
15.32
-0.08
-0.5194805194805194
Aug 25, 2021
15.4
0.08
0.5221932114882507
Aug 24, 2021
15.32
0.31
2.0652898067954695
Aug 23, 2021
15.01
0.15
1.009421265141319
Aug 20, 2021
14.86
-0.21
-1.39349701393497
Aug 19, 2021
15.07
-0.24
-1.5676028739386023
Aug 18, 2021
15.31
0.06
0.39344262295081966
Aug 17, 2021
15.25
-0.22
-1.4221073044602457
Aug 16, 2021
15.47
-0.1
-0.6422607578676943
Aug 13, 2021
15.57
-0.1
-0.6381620931716656
Aug 12, 2021
15.67
-0.02
-0.12746972594008923
Aug 11, 2021
15.69
-0.07
-0.44416243654822335
Aug 10, 2021
15.76
0.05
0.31826861871419476
Aug 9, 2021
15.71
-0.01
-0.06361323155216285
Aug 6, 2021
15.72
-0.03
-0.19047619047619047
Aug 5, 2021
15.75
-0.04
-0.253324889170361
Aug 4, 2021
15.79
0.19
1.2179487179487178
Aug 3, 2021
15.6
-0.02
-0.12804097311139565
Aug 2, 2021
15.62
0.14
0.9043927648578811
Jul 30, 2021
15.48
-0.14
-0.8962868117797695
Jul 29, 2021
15.62
0.36
2.3591087811271296
Jul 28, 2021
15.26
0.09
0.5932762030323006
Jul 27, 2021
15.17
-0.39
-2.506426735218509
Jul 26, 2021
15.56
-0.38
-2.383939774153074
Jul 23, 2021
15.94
-0.12
-0.7471980074719801
Jul 22, 2021
16.06
0.22
1.3888888888888888
Jul 21, 2021
15.84
0.08
0.5076142131979695
Jul 20, 2021
15.76
-0.08
-0.5050505050505051
Jul 19, 2021
15.84
-0.32
-1.9801980198019802
Jul 16, 2021
16.16
-0.14
-0.8588957055214724
Jul 15, 2021
16.3
0.19
1.1793916821849784
Jul 14, 2021
16.11
-0.05
-0.3094059405940594
Jul 13, 2021
16.16
0.17
1.0631644777986242
Jul 12, 2021
15.99
0.11
0.6926952141057935
Jul 9, 2021
15.88
0.08
0.5063291139240507
Jul 8, 2021
15.8
-0.33
-2.045877247365158
Jul 7, 2021
16.13
-0.01
-0.061957868649318466
Jul 6, 2021
16.14
-0.02
-0.12376237623762376
Jul 5, 2021
16.16
0.03
0.1859888406695598
Jul 2, 2021
16.13
-0.18
-1.1036174126302882
Jul 1, 2021
16.31
-0.07
-0.42735042735042733
Jun 30, 2021
16.38
0.04
0.24479804161566707
Jun 29, 2021
16.34
-0.05
-0.3050640634533252
Jun 28, 2021
16.39
0
0
Jun 25, 2021
16.39
0.14
0.8615384615384616
Jun 24, 2021
16.25
0.2
1.2461059190031152
Jun 22, 2021
16.05
-0.01
-0.062266500622665005
Jun 21, 2021
16.06
-0.16
-0.9864364981504316
Jun 18, 2021
16.22
0.02
0.12345679012345678
Jun 17, 2021
16.2
-0.06
-0.36900369003690037
Jun 16, 2021
16.26
-0.11
-0.6719609040928528
Jun 15, 2021
16.37
-0.01
-0.06105006105006105
Jun 14, 2021
16.38
0.02
0.12224938875305623
Jun 11, 2021
16.36
0.1
0.6150061500615006
Jun 10, 2021
16.26
0.07
0.4323656578134651
Jun 9, 2021
16.19
-0.03
-0.18495684340320592
Jun 8, 2021
16.22
-0.06
-0.36855036855036855
Jun 7, 2021
16.28
-0.01
-0.061387354205033766
Jun 4, 2021
16.29
-0.07
-0.4278728606356968
Jun 3, 2021
16.36
-0.07
-0.426049908703591
Jun 2, 2021
16.43
-0.06
-0.3638568829593693
Jun 1, 2021
16.49
0.09
0.5487804878048781
May 31, 2021
16.4
0.12
0.7371007371007371
May 28, 2021
16.28
0.11
0.6802721088435374
May 27, 2021
16.17
0.06
0.37243947858473
May 26, 2021
16.11
0.05
0.31133250311332505
May 25, 2021
16.06
0.14
0.8793969849246231
May 21, 2021
15.92
0.11
0.6957621758380772
May 20, 2021
15.81
-0.05
-0.31525851197982346
May 19, 2021
15.86
-0.05
-0.3142677561282212
May 18, 2021
15.91
0.22
1.4021669853409815
May 17, 2021
15.69
0.08
0.5124919923126201
May 14, 2021
15.61
-0.19
-1.2025316455696202
May 12, 2021
15.8
-0.09
-0.5663939584644431
May 11, 2021
15.89
-0.22
-1.3656114214773432
May 10, 2021
16.11
0
0
May 7, 2021
16.11
0.04
0.24891101431238333
May 6, 2021
16.07
0.06
0.3747657713928795
May 5, 2021
16.01
-0.07
-0.43532338308457713
May 4, 2021
16.08
0.02
0.12453300124533001
May 3, 2021
16.06
-0.16
-0.9864364981504316
Apr 30, 2021
16.22
-0.18
-1.0975609756097562
Apr 29, 2021
16.4
0.08
0.49019607843137253
Apr 28, 2021
16.32
0.03
0.1841620626151013
Apr 27, 2021
16.29
0.06
0.36968576709796674
Apr 26, 2021
16.23
0.04
0.24706609017912293
Apr 23, 2021
16.19
0.15
0.9351620947630923
Apr 22, 2021
16.04
0
0
Apr 21, 2021
16.04
-0.22
-1.3530135301353015
Apr 20, 2021
16.26
-0.02
-0.12285012285012285
Apr 19, 2021
16.28
-0.03
-0.18393623543838136
Apr 16, 2021
16.31
0.08
0.4929143561306223
Apr 15, 2021
16.23
0.02
0.12338062924120913
Apr 14, 2021
16.21
0.16
0.9968847352024922
Apr 13, 2021
16.05
0.06
0.37523452157598497
Apr 12, 2021
15.99
-0.17
-1.051980198019802
Apr 9, 2021
16.16
-0.14
-0.8588957055214724
Apr 8, 2021
16.3
0.05
0.3076923076923077
Apr 7, 2021
16.25
-0.06
-0.3678724708767627
Apr 6, 2021
16.31
0.06
0.36923076923076925
Apr 1, 2021
16.25
0.21
1.3092269326683292
Mar 31, 2021
16.04
-0.07
-0.4345127250155183
Mar 30, 2021
16.11
0.06
0.37383177570093457
Mar 29, 2021
16.05
0.03
0.18726591760299627
Mar 26, 2021
16.02
0.22
1.3924050632911393
Mar 25, 2021
15.8
-0.13
-0.8160703075957313
Mar 24, 2021
15.93
-0.27
-1.6666666666666667
Mar 23, 2021
16.2
-0.09
-0.5524861878453039
Mar 22, 2021
16.29
-0.02
-0.12262415695892091
Mar 19, 2021
16.31
-0.2
-1.2113870381586918
Mar 18, 2021
16.51
0.12
0.7321537522879805
Mar 17, 2021
16.39
-0.07
-0.425273390036452
Mar 16, 2021
16.46
0.07
0.42708968883465526
Mar 15, 2021
16.39
-0.1
-0.6064281382656155
Mar 12, 2021
16.49
-0.09
-0.5428226779252111
Mar 11, 2021
16.58
0.34
2.0935960591133007
Mar 10, 2021
16.24
0.08
0.49504950495049505
Mar 9, 2021
16.16
-0.02
-0.12360939431396786
Mar 8, 2021
16.18
-0.21
-1.2812690665039659
Mar 5, 2021
16.39
-0.1
-0.6064281382656155
Mar 4, 2021
16.49
-0.38
-2.2525192649673977
Mar 3, 2021
16.87
0.23
1.3822115384615385
Mar 2, 2021
16.64
0.01
0.06013229104028864
Mar 1, 2021
16.63
0.23
1.4024390243902438
Feb 26, 2021
16.4
-0.71
-4.149620105201636
Feb 25, 2021
17.11
0.22
1.3025458851391356
Feb 24, 2021
16.89
-0.19
-1.1124121779859484
Feb 23, 2021
17.08
-0.08
-0.4662004662004662
Feb 22, 2021
17.16
-0.29
-1.66189111747851
Feb 19, 2021
17.45
0.04
0.22975301550832855
Feb 18, 2021
17.41
-0.2
-1.135718341851221
Feb 17, 2021
17.61
0.07
0.3990877993158495
Feb 16, 2021
17.54
0.27
1.563404748118124
Feb 10, 2021
17.27
0.25
1.4688601645123385
Feb 9, 2021
17.02
0.18
1.0688836104513064
Feb 8, 2021
16.84
0.09
0.5373134328358209
Feb 5, 2021
16.75
-0.08
-0.47534165181224003
Feb 4, 2021
16.83
-0.08
-0.47309284447072736
Feb 3, 2021
16.91
0.09
0.535077288941736
Feb 2, 2021
16.82
0.36
2.187120291616039
Feb 1, 2021
16.46
0.28
1.73053152039555
Jan 29, 2021
16.18
-0.24
-1.46163215590743
Jan 28, 2021
16.42
-0.37
-2.20369267421084
Jan 27, 2021
16.79
-0.13
-0.7683215130023641
Jan 26, 2021
16.92
-0.39
-2.2530329289428077
Jan 25, 2021
17.31
0.37
2.1841794569067297
Jan 22, 2021
16.94
-0.18
-1.0514018691588785
Jan 21, 2021
17.12
0.14
0.8244994110718492
Jan 20, 2021
16.98
0.27
1.6157989228007181
Jan 19, 2021
16.71
0.24
1.4571948998178506
Jan 18, 2021
16.47
-0.04
-0.24227740763173833
Jan 15, 2021
16.51
0.01
0.06060606060606061
Jan 14, 2021
16.5
0.03
0.18214936247723132
Jan 13, 2021
16.47
0.03
0.18248175182481752
Jan 12, 2021
16.44
0.05
0.3050640634533252
Jan 11, 2021
16.39
0
0
Jan 8, 2021
16.39
0.31
1.927860696517413
Jan 7, 2021
16.08
0.06
0.37453183520599254
Jan 6, 2021
16.02
0.13
0.8181246066708622
Jan 5, 2021
15.89
0.12
0.7609384908053266
Jan 4, 2021
15.77
0.33
2.1373056994818653
Dec 31, 2020
15.44
0.04
0.2597402597402597
Dec 30, 2020
15.4
0.34
2.257636122177955
Dec 29, 2020
15.06
0.09
0.6012024048096193
Dec 28, 2020
14.97
0.04
0.2679169457468185
Dec 23, 2020
14.93
0.15
1.0148849797023005
Dec 22, 2020
14.78
-0.12
-0.8053691275167785
Dec 21, 2020
14.9
-0.09
-0.600400266844563
Dec 18, 2020
14.99
-0.06
-0.39867109634551495
Dec 17, 2020
15.05
0.1
0.6688963210702341
Dec 16, 2020
14.95
0.14
0.9453072248480756
Dec 15, 2020
14.81
-0.05
-0.3364737550471063
Dec 14, 2020
14.86
-0.02
-0.13440860215053763
Dec 11, 2020
14.88
0
0
Dec 10, 2020
14.88
-0.06
-0.40160642570281124
Dec 9, 2020
14.94
0.14
0.9459459459459459
Dec 8, 2020
14.8
-0.06
-0.4037685060565276
Dec 7, 2020
14.86
-0.01
-0.06724949562878278
Dec 4, 2020
14.87
0.18
1.2253233492171545
Dec 3, 2020
14.69
0.1
0.6854009595613434
Dec 2, 2020
14.59
0
0
Dec 1, 2020
14.59
0.22
1.5309672929714684
Nov 30, 2020
14.37
-0.33
-2.2448979591836733
Nov 27, 2020
14.7
0
0
Nov 26, 2020
14.7
0.18
1.2396694214876034
Nov 25, 2020
14.52
-0.18
-1.2244897959183674
Nov 24, 2020
14.7
0.06
0.4098360655737705
Nov 23, 2020
14.64
0.15
1.0351966873706004
Nov 20, 2020
14.49
0.08
0.5551700208188758
Nov 19, 2020
14.41
-0.15
-1.0302197802197801
Nov 18, 2020
14.56
0.13
0.9009009009009009
Nov 17, 2020
14.43
0.02
0.13879250520471895
Nov 16, 2020
14.41
0.19
1.3361462728551337
Nov 13, 2020
14.22
0.1
0.7082152974504249
Nov 12, 2020
14.12
0.09
0.6414825374198146
Nov 11, 2020
14.03
-0.14
-0.9880028228652082
Nov 10, 2020
14.17
-0.26
-1.8018018018018018
Nov 9, 2020
14.43
0.46
3.29277022190408
Nov 6, 2020
13.97
0.05
0.35919540229885055
Nov 5, 2020
13.92
0.44
3.264094955489614
Nov 4, 2020
13.48
0
0
Nov 3, 2020
13.48
0.11
0.8227374719521316
Nov 2, 2020
13.37
0.2
1.5186028853454823
Oct 30, 2020
13.17
-0.21
-1.5695067264573992
Oct 29, 2020
13.38
-0.02
-0.14925373134328357
Oct 28, 2020
13.4
-0.06
-0.4457652303120357
Oct 27, 2020
13.46
-0.01
-0.07423904974016332
Oct 26, 2020
13.47
-0.01
-0.07418397626112759
Oct 23, 2020
13.48
-0.02
-0.14814814814814814
Oct 22, 2020
13.5
-0.04
-0.29542097488921715
Oct 21, 2020
13.54
0.09
0.6691449814126395
Oct 20, 2020
13.45
0.08
0.5983545250560958
Oct 19, 2020
13.37
0.14
1.0582010582010581
Oct 16, 2020
13.23
0.03
0.22727272727272727
Oct 15, 2020
13.2
-0.26
-1.9316493313521546
Oct 14, 2020
13.46
0
0
Oct 13, 2020
13.46
-0.01
-0.07423904974016332
Oct 12, 2020
13.47
0.21
1.583710407239819
Oct 9, 2020
13.26
0.01
0.07547169811320754
Oct 8, 2020
13.25
0.1
0.7604562737642585
Oct 7, 2020
13.15
0.07
0.5351681957186545
Oct 6, 2020
13.08
0.13
1.0038610038610039
Oct 5, 2020
12.95
0.12
0.9353078721745908
Oct 2, 2020
12.83
-0.02
-0.1556420233463035
Oct 1, 2020
12.85
0.08
0.6264682850430697
Sep 30, 2020
12.77
0.1
0.7892659826361483
Sep 29, 2020
12.67
-0.04
-0.3147128245476003
Sep 28, 2020
12.71
0.16
1.2749003984063745
Sep 25, 2020
12.55
0.02
0.1596169193934557
Sep 24, 2020
12.53
-0.31
-2.4143302180685358
Sep 23, 2020
12.84
-0.01
-0.07782101167315175
Sep 22, 2020
12.85
-0.13
-1.0015408320493067
Sep 21, 2020
12.98
-0.22
-1.6666666666666667
Sep 18, 2020
13.2
0.04
0.303951367781155
Sep 17, 2020
13.16
-0.13
-0.9781790820165538
Sep 16, 2020
13.29
0.07
0.529500756429652
Sep 15, 2020
13.22
0.06
0.45592705167173253
Sep 14, 2020
13.16
0.14
1.075268817204301
Sep 11, 2020
13.02
0.06
0.46296296296296297
Sep 10, 2020
12.96
0.01
0.07722007722007722
Sep 9, 2020
12.95
-0.13
-0.9938837920489296
Sep 8, 2020
13.08
0.01
0.07651109410864575
Sep 7, 2020
13.07
-0.06
-0.456968773800457
Sep 4, 2020
13.13
-0.25
-1.8684603886397608
Sep 3, 2020
13.38
-0.02
-0.14925373134328357
Sep 2, 2020
13.4
0.02
0.14947683109118087
Sep 1, 2020
13.38
0.14
1.0574018126888218
Aug 31, 2020
13.24
-0.34
-2.503681885125184
Aug 28, 2020
13.58
0.05
0.36954915003695493
Aug 27, 2020
13.53
-0.02
-0.14760147601476015
Aug 26, 2020
13.55
0.08
0.5939123979213066
Aug 25, 2020
13.47
0.05
0.37257824143070045
Aug 24, 2020
13.42
0.23
1.7437452615617892
Aug 21, 2020
13.19
0.11
0.8409785932721713
Aug 20, 2020
13.08
-0.22
-1.6541353383458646
Aug 19, 2020
13.3
-0.07
-0.5235602094240838
Aug 18, 2020
13.37
0.05
0.37537537537537535
Aug 17, 2020
13.32
0.05
0.37678975131876413
Aug 14, 2020
13.27
0
0
Aug 13, 2020
13.27
0
0
Aug 12, 2020
13.27
0.05
0.37821482602118
Aug 11, 2020
13.22
0.15
1.1476664116296864
Aug 10, 2020
13.07
-0.07
-0.532724505327245
Aug 7, 2020
13.14
-0.13
-0.9796533534287868
Aug 6, 2020
13.27
0.02
0.1509433962264151
Aug 5, 2020
13.25
0.16
1.2223071046600458
Aug 4, 2020
13.09
0.2
1.5515903801396431
Aug 3, 2020
12.89
-0.07
-0.5401234567901234
Jul 31, 2020
12.96
-0.02
-0.15408320493066255
Jul 30, 2020
12.98
-0.05
-0.3837298541826554
Jul 29, 2020
13.03
0.02
0.15372790161414296
Jul 28, 2020
13.01
0.21
1.640625
Jul 27, 2020
12.8
0.1
0.7874015748031497
Jul 24, 2020
12.7
-0.31
-2.382782475019216
Jul 23, 2020
13.01
0.05
0.38580246913580246
Jul 22, 2020
12.96
-0.17
-1.2947448591012947
Jul 21, 2020
13.13
0.34
2.6583268178264268
Jul 20, 2020
12.79
0.04
0.3137254901960784
Jul 17, 2020
12.75
0.12
0.9501187648456056
Jul 16, 2020
12.63
-0.26
-2.017067494181536
Jul 15, 2020
12.89
0.07
0.5460218408736349
Jul 14, 2020
12.82
-0.2
-1.5360983102918586
Jul 13, 2020
13.02
0.12
0.9302325581395349
Jul 10, 2020
12.9
-0.2
-1.5267175572519085
Jul 9, 2020
13.1
0.18
1.3931888544891642
Jul 8, 2020
12.92
0.14
1.0954616588419406
Jul 7, 2020
12.78
-0.05
-0.3897116134060795
Jul 6, 2020
12.83
0.3
2.3942537909018355
Jul 3, 2020
12.53
0.16
1.2934518997574778
Jul 2, 2020
12.37
0.28
2.315963606286187
Jul 1, 2020
12.09
0.02
0.16570008285004142
Jun 30, 2020
12.07
0.07
0.5833333333333334
Jun 29, 2020
12
-0.13
-1.0717230008244023
Jun 26, 2020
12.13
-0.04
-0.3286770747740345
Jun 25, 2020
12.17
-0.07
-0.5718954248366013
Jun 24, 2020
12.24
0.2
1.6611295681063123
Jun 22, 2020
12.04
-0.06
-0.49586776859504134
Jun 19, 2020
12.1
0.1
0.8333333333333334
Jun 18, 2020
12
0.01
0.08340283569641367
Jun 17, 2020
11.99
0.04
0.33472803347280333
Jun 16, 2020
11.95
0.37
3.1951640759930915
Jun 15, 2020
11.58
-0.31
-2.607232968881413
Jun 12, 2020
11.89
-0.09
-0.7512520868113522
Jun 11, 2020
11.98
-0.23
-1.8837018837018837
Jun 10, 2020
12.21
0.07
0.5766062602965404
Jun 9, 2020
12.14
0.02
0.16501650165016502
Jun 8, 2020
12.12
0.07
0.5809128630705395
Jun 5, 2020
12.05
0.18
1.5164279696714407
Jun 4, 2020
11.87
0.07
0.5932203389830508
Jun 3, 2020
11.8
0.24
2.0761245674740483
Jun 2, 2020
11.56
0.47
4.238052299368801
May 29, 2020
11.09
0.01
0.09025270758122744
May 28, 2020
11.08
0.01
0.09033423667570009
May 27, 2020
11.07
-0.05
-0.44964028776978415
May 26, 2020
11.12
0.25
2.2999080036798527
May 25, 2020
10.87
0.03
0.2767527675276753
May 22, 2020
10.84
-0.48
-4.240282685512367
May 20, 2020
11.32
0.05
0.44365572315882873
May 19, 2020
11.27
0.23
2.0833333333333335
May 18, 2020
11.04
0.02
0.18148820326678766
May 15, 2020
11.02
0.03
0.272975432211101
May 14, 2020
10.99
-0.22
-1.9625334522747546
May 13, 2020
11.21
0.04
0.35810205908683973
May 12, 2020
11.17
-0.1
-0.8873114463176575
May 11, 2020
11.27
0.12
1.0762331838565022
May 8, 2020
11.15
0.13
1.1796733212341197
May 7, 2020
11.02
-0.05
-0.45167118337850043
May 6, 2020
11.07
0.14
1.280878316559927
May 5, 2020
10.93
0.08
0.7373271889400922
May 4, 2020
10.85
-0.45
-3.982300884955752
Apr 30, 2020
11.3
0.15
1.345291479820628
Apr 29, 2020
11.15
0.1
0.9049773755656109
Apr 28, 2020
11.05
0.09
0.8211678832116789
Apr 27, 2020
10.96
0.16
1.4814814814814814
Apr 24, 2020
10.8
-0.14
-1.2797074954296161
Apr 23, 2020
10.94
0.03
0.27497708524289644
Apr 22, 2020
10.91
0.11
1.0185185185185186
Apr 21, 2020
10.8
-0.25
-2.262443438914027
Apr 20, 2020
11.05
-0.02
-0.18066847335140018
Apr 17, 2020
11.07
0.26
2.4051803885291396
Apr 16, 2020
10.81
-0.03
-0.2767527675276753
Apr 15, 2020
10.84
-0.1
-0.9140767824497258
Apr 14, 2020
10.94
0.1
0.922509225092251
Apr 9, 2020
10.84
0.21
1.975540921919097
Apr 8, 2020
10.63
-0.07
-0.6542056074766355
Apr 7, 2020
10.7
0.29
2.785782901056676
Apr 6, 2020
10.41
0.28
2.7640671273445214
Apr 3, 2020
10.13
-0.07
-0.6862745098039216
Apr 2, 2020
10.2
0.16
1.593625498007968
Apr 1, 2020
10.04
-0.21
-2.048780487804878
Mar 31, 2020
10.25
0.19
1.8886679920477136
Mar 30, 2020
10.06
-0.07
-0.6910167818361304
Mar 27, 2020
10.13
-0.31
-2.9693486590038316
Mar 26, 2020
10.44
0.28
2.7559055118110236
Mar 25, 2020
10.16
0.47
4.8503611971104235
Mar 24, 2020
9.69
0.49
5.326086956521739
Mar 23, 2020
9.2
-0.67
-6.788247213779129
Mar 20, 2020
9.87
0.52
5.561497326203209
Mar 19, 2020
9.35
-0.3
-3.1088082901554404
Mar 18, 2020
9.65
-0.55
-5.392156862745098
Mar 17, 2020
10.2
0.02
0.19646365422396855
Mar 16, 2020
10.18
-0.77
-7.031963470319635
Mar 13, 2020
10.95
0.19
1.7657992565055762
Mar 12, 2020
10.76
-0.87
-7.480653482373173
Mar 11, 2020
11.63
-0.18
-1.5241320914479255
Mar 10, 2020
11.81
0.17
1.4604810996563573
Mar 9, 2020
11.64
-0.57
-4.6683046683046685
Mar 6, 2020
12.21
-0.3
-2.3980815347721824
Mar 5, 2020
12.51
0.16
1.2955465587044535
Mar 4, 2020
12.35
0.11
0.8986928104575164
Mar 3, 2020
12.24
0.09
0.7407407407407407
Mar 2, 2020
12.15
0.3
2.5316455696202533
Feb 28, 2020
11.85
-0.51
-4.12621359223301
Feb 27, 2020
12.36
-0.07
-0.5631536604987932
Feb 26, 2020
12.43
-0.12
-0.9561752988047809
Feb 25, 2020
12.55
0.14
1.1281224818694602
Feb 24, 2020
12.41
-0.34
-2.6666666666666665
Feb 21, 2020
12.75
-0.14
-1.0861132660977502
Feb 20, 2020
12.89
-0.06
-0.46332046332046334
Feb 19, 2020
12.95
0.08
0.6216006216006216
Feb 18, 2020
12.87
-0.18
-1.3793103448275863
Feb 17, 2020
13.05
0.06
0.4618937644341801
Feb 14, 2020
12.99
0.03
0.23148148148148148
Feb 13, 2020
12.96
-0.03
-0.23094688221709006
Feb 12, 2020
12.99
0.14
1.0894941634241244
Feb 11, 2020
12.85
0.12
0.9426551453260016
Feb 10, 2020
12.73
-0.08
-0.624512099921936
Feb 7, 2020
12.81
-0.12
-0.9280742459396751
Feb 6, 2020
12.93
0.24
1.8912529550827424
Feb 5, 2020
12.69
0.08
0.63441712926249
Feb 4, 2020
12.61
0.35
2.8548123980424145
Feb 3, 2020
12.26
-0.04
-0.3252032520325203
Jan 31, 2020
12.3
-0.12
-0.966183574879227
Jan 30, 2020
12.42
-0.31
-2.4351924587588374
Jan 29, 2020
12.73
0.12
0.9516256938937351
Jan 28, 2020
12.61
0
0
Jan 27, 2020
12.61
-0.37
-2.8505392912172574
Jan 24, 2020
12.98
0.03
0.23166023166023167
Jan 23, 2020
12.95
-0.16
-1.2204424103737606
Jan 22, 2020
13.11
0.1
0.7686395080707148
Jan 21, 2020
13.01
-0.25
-1.885369532428356
Jan 20, 2020
13.26
-0.05
-0.3756574004507889
Jan 17, 2020
13.31
0.06
0.4528301886792453
Jan 16, 2020
13.25
0.03
0.22692889561270801
Jan 15, 2020
13.22
0
0
Jan 14, 2020
13.22
-0.03
-0.22641509433962265
Jan 13, 2020
13.25
0.12
0.913937547600914
Jan 10, 2020
13.13
0.06
0.4590665646518745
Jan 9, 2020
13.07
0.28
2.18921032056294
Jan 8, 2020
12.79
-0.03
-0.23400936037441497
Jan 7, 2020
12.82
0.08
0.6279434850863422
Jan 6, 2020
12.74
-0.14
-1.0869565217391304
Jan 3, 2020
12.88
-0.03
-0.23237800154918667
Jan 2, 2020
12.91
0.13
1.0172143974960877
Dec 31, 2019
12.78
-0.04
-0.31201248049922
Dec 30, 2019
12.82
0.01
0.078064012490242
Dec 27, 2019
12.81
0.12
0.9456264775413712
Dec 23, 2019
12.69
0.03
0.23696682464454977
Dec 20, 2019
12.66
0.02
0.15822784810126583
Dec 19, 2019
12.64
-0.04
-0.31545741324921134
Dec 18, 2019
12.68
0.02
0.1579778830963665
Dec 17, 2019
12.66
0.12
0.9569377990430622
Dec 16, 2019
12.54
0
0
Dec 13, 2019
12.54
0.21
1.70316301703163
Dec 12, 2019
12.33
0.13
1.0655737704918034
Dec 11, 2019
12.2
0.06
0.4942339373970346
Dec 10, 2019
12.14
-0.04
-0.3284072249589491
Dec 9, 2019
12.18
0.01
0.08216926869350863
Dec 6, 2019
12.17
0.07
0.5785123966942148
Dec 5, 2019
12.1
0.04
0.33167495854063017
Dec 4, 2019
12.06
0
0
Dec 3, 2019
12.06
-0.05
-0.41288191577208916
Dec 2, 2019
12.11
0.01
0.08264462809917356
Nov 29, 2019
12.1
-0.11
-0.9009009009009009
Nov 28, 2019
12.21
-0.01
-0.08183306055646482
Nov 27, 2019
12.22
0.04
0.3284072249589491
Nov 26, 2019
12.18
0.04
0.32948929159802304
Nov 25, 2019
12.14
0.07
0.579950289975145
Nov 22, 2019
12.07
-0.01
-0.08278145695364239
Nov 21, 2019
12.08
-0.11
-0.9023789991796555
Nov 20, 2019
12.19
-0.08
-0.6519967400162999
Nov 19, 2019
12.27
0.14
1.1541632316570487
Nov 18, 2019
12.13
0.07
0.5804311774461028
Nov 15, 2019
12.06
0.09
0.7518796992481203
Nov 14, 2019
11.97
-0.04
-0.33305578684429643
Nov 13, 2019
12.01
-0.16
-1.314708299096138
Nov 12, 2019
12.17
0.11
0.912106135986733
Nov 11, 2019
12.06
-0.18
-1.4705882352941178
Nov 8, 2019
12.24
-0.12
-0.970873786407767
Nov 7, 2019
12.36
0.05
0.4061738424045491
Nov 6, 2019
12.31
-0.01
-0.08116883116883117
Nov 5, 2019
12.32
0.07
0.5714285714285714
Nov 4, 2019
12.25
0.25
2.0833333333333335
Oct 31, 2019
12
0.04
0.33444816053511706
Oct 30, 2019
11.96
-0.02
-0.1669449081803005
Oct 29, 2019
11.98
0.03
0.2510460251046025
Oct 28, 2019
11.95
0.08
0.6739679865206403
Oct 25, 2019
11.87
0.01
0.08431703204047218
Oct 24, 2019
11.86
0.05
0.42337002540220153
Oct 23, 2019
11.81
-0.1
-0.8396305625524769
Oct 22, 2019
11.91
0.01
0.08403361344537816
Oct 21, 2019
11.9
0.05
0.4219409282700422
Oct 18, 2019
11.85
-0.02
-0.16849199663016007
Oct 17, 2019
11.87
0.08
0.6785411365564037
Oct 16, 2019
11.79
0.05
0.42589437819420783
Oct 15, 2019
11.74
0.01
0.08525149190110827
Oct 14, 2019
11.73
0.06
0.5141388174807198
Oct 11, 2019
11.67
0.15
1.3020833333333333
Oct 10, 2019
11.52
0.06
0.5235602094240838
Oct 9, 2019
11.46
-0.03
-0.26109660574412535
Oct 8, 2019
11.49
0.03
0.2617801047120419
Oct 7, 2019
11.46
-0.01
-0.08718395815170009
Oct 4, 2019
11.47
0.02
0.17467248908296942
Oct 3, 2019
11.45
0.01
0.08741258741258741
Oct 2, 2019
11.44
-0.09
-0.7805724197745013
Oct 1, 2019
11.53
-0.03
-0.25951557093425603
Sep 30, 2019
11.56
-0.04
-0.3448275862068966
Sep 27, 2019
11.6
0.01
0.08628127696289906
Sep 26, 2019
11.59
0.05
0.43327556325823224
Sep 25, 2019
11.54
-0.12
-1.0291595197255574
Sep 24, 2019
11.66
-0.02
-0.17123287671232876
Sep 23, 2019
11.68
-0.05
-0.42625745950554134
Sep 20, 2019
11.73
0.1
0.8598452278589854
Sep 19, 2019
11.63
-0.01
-0.0859106529209622
Sep 18, 2019
11.64
0.07
0.6050129645635264
Sep 17, 2019
11.57
-0.11
-0.9417808219178082
Sep 16, 2019
11.68
-0.09
-0.7646559048428208
Sep 13, 2019
11.77
0.09
0.7705479452054794
Sep 12, 2019
11.68
0.04
0.3436426116838488
Sep 11, 2019
11.64
0.1
0.8665511265164645
Sep 10, 2019
11.54
-0.05
-0.4314063848144953
Sep 9, 2019
11.59
0.05
0.43327556325823224
Sep 6, 2019
11.54
0.08
0.6980802792321117
Sep 5, 2019
11.46
0.1
0.8802816901408451
Sep 4, 2019
11.36
0.21
1.883408071748879
Sep 3, 2019
11.15
-0.13
-1.1524822695035462
Sep 2, 2019
11.28
0
0
Aug 30, 2019
11.28
0
0
Aug 29, 2019
11.28
0.04
0.35587188612099646
Aug 28, 2019
11.24
-0.01
-0.08888888888888889
Aug 27, 2019
11.25
0.09
0.8064516129032258
Aug 26, 2019
11.16
-0.11
-0.9760425909494232
Aug 23, 2019
11.27
0
0
Aug 22, 2019
11.27
-0.06
-0.529567519858782
Aug 21, 2019
11.33
0
0
Aug 20, 2019
11.33
0.01
0.08833922261484099
Aug 19, 2019
11.32
0.18
1.6157989228007181
Aug 16, 2019
11.14
0.07
0.6323396567299007
Aug 14, 2019
11.07
0.08
0.7279344858962693
Aug 13, 2019
10.99
-0.13
-1.169064748201439
Aug 12, 2019
11.12
-0.04
-0.35842293906810035
Aug 9, 2019
11.16
0
0
Aug 8, 2019
11.16
0.14
1.2704174228675136
Aug 7, 2019
11.02
-0.02
-0.18115942028985507
Aug 6, 2019
11.04
-0.01
-0.09049773755656108
Aug 5, 2019
11.05
-0.34
-2.985074626865672
Aug 2, 2019
11.39
-0.31
-2.6495726495726495
Aug 1, 2019
11.7
-0.08
-0.6791171477079796
Jul 31, 2019
11.78
-0.07
-0.5907172995780591
Jul 30, 2019
11.85
0.01
0.08445945945945946
Jul 29, 2019
11.84
-0.14
-1.1686143572621035
Jul 26, 2019
11.98
-0.04
-0.33277870216306155
Jul 25, 2019
12.02
0.05
0.4177109440267335
Jul 24, 2019
11.97
-0.05
-0.415973377703827
Jul 23, 2019
12.02
0.03
0.25020850708924103
Jul 22, 2019
11.99
-0.05
-0.4152823920265781
Jul 19, 2019
12.04
0.1
0.8375209380234506
Jul 18, 2019
11.94
-0.07
-0.5828476269775187
Jul 17, 2019
12.01
-0.03
-0.24916943521594684
Jul 16, 2019
12.04
0.04
0.3333333333333333
Jul 15, 2019
12
0.04
0.33444816053511706
Jul 12, 2019
11.96
-0.02
-0.1669449081803005
Jul 11, 2019
11.98
0.1
0.8417508417508418
Jul 10, 2019
11.88
0.04
0.33783783783783783
Jul 9, 2019
11.84
-0.02
-0.16863406408094436
Jul 8, 2019
11.86
-0.2
-1.658374792703151
Jul 5, 2019
12.06
-0.07
-0.5770816158285244
Jul 4, 2019
12.13
0.1
0.8312551953449709
Jul 3, 2019
12.03
-0.12
-0.9876543209876543
Jul 2, 2019
12.15
0.04
0.33030553261767137
Jul 1, 2019
12.11
0.12
1.0008340283569641
Jun 28, 2019
11.99
0.02
0.1670843776106934
Jun 27, 2019
11.97
0.11
0.927487352445194
Jun 26, 2019
11.86
0.07
0.5937234944868532
Jun 25, 2019
11.79
-0.03
-0.25380710659898476
Jun 24, 2019
11.82
0.01
0.0846740050804403
Jun 21, 2019
11.81
-0.02
-0.16906170752324598
Jun 20, 2019
11.83
0.2
1.7196904557179709
Jun 19, 2019
11.63
0.23
2.017543859649123
Jun 18, 2019
11.4
0.12
1.0638297872340425
Jun 17, 2019
11.28
-0.08
-0.704225352112676
Jun 14, 2019
11.36
-0.07
-0.6124234470691163
Jun 13, 2019
11.43
-0.07
-0.6086956521739131
Jun 12, 2019
11.5
-0.1
-0.8620689655172413
Jun 11, 2019
11.6
0.34
3.019538188277087
Jun 7, 2019
11.26
0.01
0.08888888888888889
Jun 6, 2019
11.25
-0.07
-0.6183745583038869
Jun 5, 2019
11.32
0.06
0.5328596802841918
Jun 4, 2019
11.26
-0.05
-0.4420866489832007
Jun 3, 2019
11.31
0.1
0.8920606601248885
May 31, 2019
11.21
0.08
0.7187780772686433
May 29, 2019
11.13
-0.1
-0.8904719501335708
May 28, 2019
11.23
0.04
0.3574620196604111
May 27, 2019
11.19
0.06
0.5390835579514824
May 24, 2019
11.13
0.03
0.2702702702702703
May 23, 2019
11.1
-0.16
-1.4209591474245116
May 22, 2019
11.26
0.01
0.08888888888888889
May 21, 2019
11.25
0
0
May 20, 2019
11.25
-0.02
-0.1774622892635315
May 17, 2019
11.27
-0.18
-1.5720524017467248
May 16, 2019
11.45
-0.04
-0.34812880765883375
May 15, 2019
11.49
0.05
0.4370629370629371
May 14, 2019
11.44
-0.11
-0.9523809523809523
May 13, 2019
11.55
-0.21
-1.7857142857142858
May 10, 2019
11.76
-0.21
-1.7543859649122806
May 8, 2019
11.97
-0.16
-1.3190436933223413
May 7, 2019
12.13
0
0
May 6, 2019
12.13
-0.32
-2.570281124497992
May 3, 2019
12.45
0.03
0.24154589371980675
May 2, 2019
12.42
0.06
0.4854368932038835
Apr 30, 2019
12.36
-0.01
-0.08084074373484236
Apr 29, 2019
12.37
0.07
0.5691056910569106
Apr 26, 2019
12.3
-0.02
-0.16233766233766234
Apr 25, 2019
12.32
-0.1
-0.8051529790660226
Apr 24, 2019
12.42
-0.04
-0.32102728731942215
Apr 23, 2019
12.46
-0.03
-0.2401921537229784
Apr 18, 2019
12.49
-0.04
-0.3192338387869114
Apr 17, 2019
12.53
0.02
0.15987210231814547
Apr 16, 2019
12.51
0.06
0.4819277108433735
Apr 15, 2019
12.45
0.01
0.08038585209003216
Apr 12, 2019
12.44
0.05
0.4035512510088781
Apr 11, 2019
12.39
-0.09
-0.7211538461538461
Apr 10, 2019
12.48
-0.02
-0.16
Apr 9, 2019
12.5
0.05
0.40160642570281124
Apr 8, 2019
12.45
0.02
0.16090104585679807
Apr 5, 2019
12.43
0.03
0.24193548387096775
Apr 4, 2019
12.4
-0.05
-0.40160642570281124
Apr 3, 2019
12.45
0.11
0.8914100486223663
Apr 2, 2019
12.34
0.09
0.7346938775510204
Apr 1, 2019
12.25
0.17
1.4072847682119205
Mar 29, 2019
12.08
0.15
1.2573344509639564
Mar 28, 2019
11.93
-0.02
-0.16736401673640167
Mar 27, 2019
11.95
0.07
0.5892255892255892
Mar 26, 2019
11.88
0.07
0.5927180355630821
Mar 25, 2019
11.81
-0.22
-1.828761429758936
Mar 22, 2019
12.03
0.01
0.08319467554076539
Mar 21, 2019
12.02
0.04
0.333889816360601
Mar 20, 2019
11.98
-0.04
-0.33277870216306155
Mar 19, 2019
12.02
0.02
0.16666666666666666
Mar 18, 2019
12
0.12
1.0101010101010102
Mar 15, 2019
11.88
0.15
1.278772378516624
Mar 14, 2019
11.73
-0.01
-0.08517887563884156
Mar 13, 2019
11.74
-0.02
-0.17006802721088435
Mar 12, 2019
11.76
0.16
1.3793103448275863
Mar 11, 2019
11.6
0.13
1.1333914559721012
Mar 8, 2019
11.47
-0.22
-1.8819503849443968
Mar 7, 2019
11.69
-0.14
-1.183431952662722
Mar 6, 2019
11.83
0.08
0.6808510638297872
Mar 5, 2019
11.75
0.06
0.5132591958939264
Mar 4, 2019
11.69
0.06
0.5159071367153912
Mar 1, 2019
11.63
0.1
0.8673026886383348
Feb 28, 2019
11.53
-0.1
-0.8598452278589854
Feb 27, 2019
11.63
-0.02
-0.17167381974248927
Feb 26, 2019
11.65
-0.05
-0.42735042735042733
Feb 25, 2019
11.7
0.13
1.1235955056179776
Feb 22, 2019
11.57
0.07
0.6086956521739131
Feb 21, 2019
11.5
0.07
0.6124234470691163
Feb 20, 2019
11.43
0.16
1.419698314108252
Feb 19, 2019
11.27
0
0
Feb 18, 2019
11.27
0.15
1.3489208633093526
Feb 15, 2019
11.12
-0.18
-1.592920353982301
Feb 14, 2019
11.3
-0.06
-0.528169014084507
Feb 13, 2019
11.36
0.04
0.35335689045936397
Feb 12, 2019
11.32
0.07
0.6222222222222222
Feb 11, 2019
11.25
0.09
0.8064516129032258
Feb 8, 2019
11.16
-0.14
-1.238938053097345
Feb 7, 2019
11.3
0.01
0.08857395925597875
Feb 1, 2019
11.29
0.03
0.2664298401420959
Jan 31, 2019
11.26
0.12
1.0771992818671454
Jan 30, 2019
11.14
0.08
0.7233273056057866
Jan 29, 2019
11.06
-0.04
-0.36036036036036034
Jan 28, 2019
11.1
-0.01
-0.09000900090009001
Jan 25, 2019
11.11
0.16
1.461187214611872
Jan 24, 2019
10.95
0.11
1.014760147601476
Jan 23, 2019
10.84
-0.05
-0.4591368227731864
Jan 22, 2019
10.89
-0.13
-1.1796733212341197
Jan 21, 2019
11.02
0.06
0.5474452554744526
Jan 18, 2019
10.96
0.11
1.0138248847926268
Jan 17, 2019
10.85
0.02
0.18467220683287167
Jan 16, 2019
10.83
0.04
0.3707136237256719
Jan 15, 2019
10.79
0.15
1.4097744360902256
Jan 14, 2019
10.64
-0.15
-1.3901760889712698
Jan 11, 2019
10.79
0.06
0.5591798695246971
Jan 10, 2019
10.73
0.04
0.37418147801683815
Jan 9, 2019
10.69
0.2
1.9065776930409915
Jan 8, 2019
10.49
-0.03
-0.28517110266159695
Jan 7, 2019
10.52
0.16
1.5444015444015444
Jan 4, 2019
10.36
0.12
1.171875
Jan 3, 2019
10.24
-0.13
-1.253616200578592
Jan 2, 2019
10.37
-0.22
-2.0774315391879132
Dec 31, 2018
10.59
0.06
0.5698005698005698
Dec 28, 2018
10.53
0.09
0.8620689655172413
Dec 27, 2018
10.44
-0.06
-0.5714285714285714
Dec 21, 2018
10.5
-0.01
-0.09514747859181731
Dec 20, 2018
10.51
-0.12
-1.1288805268109126
Dec 19, 2018
10.63
0.04
0.3777148253068933
Dec 18, 2018
10.59
-0.03
-0.2824858757062147
Dec 17, 2018
10.62
-0.05
-0.46860356138706655
Dec 14, 2018
10.67
-0.14
-1.2950971322849214
Dec 13, 2018
10.81
0.08
0.7455731593662628
Dec 12, 2018
10.73
0.16
1.5137180700094608
Dec 11, 2018
10.57
0.07
0.6666666666666666
Dec 10, 2018
10.5
-0.17
-1.5932521087160263
Dec 7, 2018
10.67
0.08
0.7554296506137866
Dec 6, 2018
10.59
-0.28
-2.5758969641214353
Dec 5, 2018
10.87
-0.24
-2.16021602160216
Dec 4, 2018
11.11
-0.01
-0.08992805755395683
Dec 3, 2018
11.12
0.28
2.5830258302583027
Nov 30, 2018
10.84
-0.03
-0.27598896044158233
Nov 29, 2018
10.87
0.07
0.6481481481481481
Nov 28, 2018
10.8
0.08
0.746268656716418
Nov 27, 2018
10.72
0.01
0.09337068160597572
Nov 26, 2018
10.71
0.11
1.0377358490566038
Nov 23, 2018
10.6
-0.06
-0.5628517823639775
Nov 22, 2018
10.66
0
0
Nov 21, 2018
10.66
0.05
0.471253534401508
Nov 20, 2018
10.61
-0.15
-1.3940520446096654
Nov 19, 2018
10.76
0
0
Nov 16, 2018
10.76
0.02
0.186219739292365
Nov 15, 2018
10.74
0.17
1.608325449385052
Nov 14, 2018
10.57
0.02
0.1895734597156398
Nov 13, 2018
10.55
0.07
0.6679389312977099
Nov 12, 2018
10.48
-0.1
-0.945179584120983
Nov 9, 2018
10.58
-0.18
-1.6728624535315986
Nov 8, 2018
10.76
0.01
0.09302325581395349
Nov 7, 2018
10.75
0.06
0.5612722170252572
Nov 6, 2018
10.69
0.03
0.28142589118198874
Nov 5, 2018
10.66
-0.15
-1.387604070305273
Nov 2, 2018
10.81
0.64
6.293018682399214
Oct 31, 2018
10.17
0.24
2.416918429003021
Oct 30, 2018
9.93
-0.01
-0.1006036217303823
Oct 29, 2018
9.94
-0.01
-0.10050251256281408
Oct 26, 2018
9.95
-0.1
-0.9950248756218906
Oct 25, 2018
10.05
-0.15
-1.4705882352941178
Oct 24, 2018
10.2
-0.06
-0.5847953216374269
Oct 23, 2018
10.26
-0.25
-2.378686964795433
Oct 22, 2018
10.51
0.16
1.5458937198067633
Oct 19, 2018
10.35
0
0
Oct 18, 2018
10.35
-0.11
-1.0516252390057361
Oct 17, 2018
10.46
0.02
0.19157088122605365
Oct 16, 2018
10.44
0.05
0.48123195380173245
Oct 15, 2018
10.39
-0.08
-0.7640878701050621
Oct 12, 2018
10.47
0.28
2.7477919528949952
Oct 11, 2018
10.19
-0.38
-3.595080416272469
Oct 10, 2018
10.57
0
0
Oct 9, 2018
10.57
-0.04
-0.3770028275212064
Oct 8, 2018
10.61
-0.17
-1.5769944341372912
Oct 5, 2018
10.78
-0.18
-1.6423357664233578
Oct 4, 2018
10.96
-0.24
-2.142857142857143
Oct 3, 2018
11.2
0.02
0.17889087656529518
Oct 2, 2018
11.18
-0.24
-2.1015761821366024
Oct 1, 2018
11.42
-0.01
-0.08748906386701662
Sep 28, 2018
11.43
0
0
Sep 27, 2018
11.43
-0.01
-0.08741258741258741
Sep 26, 2018
11.44
0.05
0.43898156277436345
Sep 25, 2018
11.39
0.03
0.2640845070422535
Sep 24, 2018
11.36
-0.14
-1.2173913043478262
Sep 21, 2018
11.5
0.08
0.7005253940455342
Sep 20, 2018
11.42
0.08
0.7054673721340388
Sep 19, 2018
11.34
0.13
1.159678858162355
Sep 18, 2018
11.21
0
0
Sep 17, 2018
11.21
-0.15
-1.3204225352112675
Sep 14, 2018
11.36
0.23
2.0664869721473496
Sep 13, 2018
11.13
0.2
1.829826166514181
Sep 12, 2018
10.93
-0.06
-0.545950864422202
Sep 11, 2018
10.99
-0.08
-0.7226738934056007
Sep 10, 2018
11.07
-0.15
-1.3368983957219251
Sep 7, 2018
11.22
0.03
0.2680965147453083
Sep 6, 2018
11.19
-0.09
-0.7978723404255319
Sep 5, 2018
11.28
-0.21
-1.8276762402088773
Sep 4, 2018
11.49
-0.05
-0.43327556325823224
Sep 3, 2018
11.54
-0.07
-0.602928509905254
Aug 31, 2018
11.61
-0.21
-1.7766497461928934
Aug 30, 2018
11.82
-0.03
-0.25316455696202533
Aug 29, 2018
11.85
0.03
0.25380710659898476
Aug 28, 2018
11.82
0.03
0.2544529262086514
Aug 27, 2018
11.79
0.2
1.7256255392579811
Aug 24, 2018
11.59
-0.06
-0.5150214592274678
Aug 23, 2018
11.65
0.05
0.43103448275862066
Aug 22, 2018
11.6
0
0
Aug 21, 2018
11.6
0.15
1.3100436681222707
Aug 20, 2018
11.45
0.19
1.6873889875666075
Aug 17, 2018
11.26
0.03
0.26714158504007124
Aug 16, 2018
11.23
-0.23
-2.006980802792321
Aug 14, 2018
11.46
-0.06
-0.5208333333333334
Aug 13, 2018
11.52
-0.22
-1.8739352640545144
Aug 10, 2018
11.74
-0.14
-1.1784511784511784
Aug 9, 2018
11.88
0.04
0.33783783783783783
Aug 8, 2018
11.84
0.03
0.2540220152413209
Aug 7, 2018
11.81
0.12
1.0265183917878529
Aug 6, 2018
11.69
-0.03
-0.25597269624573377
Aug 3, 2018
11.72
0.02
0.17094017094017094
Aug 2, 2018
11.7
-0.22
-1.8456375838926173
Aug 1, 2018
11.92
-0.03
-0.2510460251046025
Jul 31, 2018
11.95
-0.01
-0.08361204013377926
Jul 30, 2018
11.96
-0.07
-0.5818786367414797
Jul 27, 2018
12.03
0.08
0.6694560669456067
Jul 26, 2018
11.95
0.04
0.33585222502099077
Jul 25, 2018
11.91
0.12
1.0178117048346056
Jul 24, 2018
11.79
0.11
0.9417808219178082
Jul 23, 2018
11.68
0.02
0.17152658662092624
Jul 20, 2018
11.66
0.06
0.5172413793103449
Jul 19, 2018
11.6
-0.09
-0.7698887938408896
Jul 18, 2018
11.69
-0.02
-0.1707941929974381
Jul 17, 2018
11.71
-0.01
-0.08532423208191127
Jul 16, 2018
11.72
-0.1
-0.8460236886632826
Jul 13, 2018
11.82
0.09
0.7672634271099744
Jul 12, 2018
11.73
0.04
0.3421727972626176
Jul 11, 2018
11.69
-0.16
-1.350210970464135
Jul 10, 2018
11.85
0.09
0.7653061224489796
Jul 9, 2018
11.76
0.17
1.4667817083692838
Jul 6, 2018
11.59
0.03
0.25951557093425603
Jul 5, 2018
11.56
-0.09
-0.7725321888412017
Jul 4, 2018
11.65
-0.05
-0.42735042735042733
Jul 3, 2018
11.7
-0.03
-0.2557544757033248
Jul 2, 2018
11.73
-0.22
-1.8410041841004183
Jun 29, 2018
11.95
0.26
2.2241231822070144
Jun 28, 2018
11.69
-0.05
-0.42589437819420783
Jun 27, 2018
11.74
-0.2
-1.6750418760469012
Jun 26, 2018
11.94
-0.08
-0.6655574043261231
Jun 25, 2018
12.02
-0.19
-1.556101556101556
Jun 22, 2018
12.21
-0.03
-0.24509803921568626
Jun 21, 2018
12.24
-0.12
-0.970873786407767
Jun 20, 2018
12.36
0.09
0.7334963325183375
Jun 19, 2018
12.27
-0.3
-2.386634844868735
Jun 18, 2018
12.57
-0.06
-0.4750593824228028
Jun 15, 2018
12.63
-0.08
-0.6294256490952006
Jun 14, 2018
12.71
-0.14
-1.0894941634241244
Jun 13, 2018
12.85
-0.14
-1.077752117013087
Jun 12, 2018
12.99
0.02
0.15420200462606015
Jun 11, 2018
12.97
0.07
0.5426356589147286
Jun 8, 2018
12.9
-0.23
-1.7517136329017517
Jun 7, 2018
13.13
0.12
0.9223674096848578
Jun 6, 2018
13.01
0.04
0.3084040092521203
Jun 5, 2018
12.97
0.03
0.23183925811437403
Jun 4, 2018
12.94
0.2
1.5698587127158556
Jun 1, 2018
12.74
0.03
0.23603461841070023
May 31, 2018
12.71
0.14
1.1137629276054097
May 30, 2018
12.57
-0.18
-1.411764705882353
May 29, 2018
12.75
-0.09
-0.7009345794392523
May 28, 2018
12.84
0.08
0.6269592476489029
May 25, 2018
12.76
0.04
0.31446540880503143
May 24, 2018
12.72
0.08
0.6329113924050633
May 23, 2018
12.64
-0.11
-0.8627450980392157
May 22, 2018
12.75
-0.02
-0.15661707126076743
May 18, 2018
12.77
0.04
0.31421838177533384
May 17, 2018
12.73
-0.12
-0.933852140077821
May 16, 2018
12.85
0.04
0.312256049960968
May 15, 2018
12.81
-0.2
-1.5372790161414296
May 14, 2018
13.01
0.15
1.166407465007776
May 11, 2018
12.86
0.12
0.9419152276295133
May 9, 2018
12.74
0.04
0.31496062992125984
May 8, 2018
12.7
0.04
0.315955766192733
May 7, 2018
12.66
0.09
0.7159904534606205
May 4, 2018
12.57
-0.07
-0.5537974683544303
May 3, 2018
12.64
-0.14
-1.0954616588419406
May 2, 2018
12.78
-0.1
-0.7763975155279503
Apr 30, 2018
12.88
0.17
1.3375295043273014
Apr 27, 2018
12.71
0.13
1.0333863275039745
Apr 26, 2018
12.58
-0.01
-0.07942811755361398
Apr 25, 2018
12.59
-0.22
-1.7174082747853239
Apr 24, 2018
12.81
0
0
Apr 23, 2018
12.81
-0.07
-0.5434782608695652
Apr 20, 2018
12.88
-0.21
-1.6042780748663101
Apr 19, 2018
13.09
0.16
1.237432327919567
Apr 18, 2018
12.93
0.11
0.858034321372855
Apr 17, 2018
12.82
-0.05
-0.3885003885003885
Apr 16, 2018
12.87
-0.08
-0.6177606177606177
Apr 13, 2018
12.95
0
0
Apr 12, 2018
12.95
-0.01
-0.07716049382716049
Apr 11, 2018
12.96
0.05
0.3872966692486445
Apr 10, 2018
12.91
0.15
1.1755485893416928
Apr 9, 2018
12.76
0.06
0.47244094488188976
Apr 6, 2018
12.7
-0.13
-1.0132501948558068
Apr 5, 2018
12.83
0.3
2.3942537909018355
Apr 4, 2018
12.53
-0.27
-2.109375
Apr 3, 2018
12.8
0.04
0.31347962382445144
Mar 29, 2018
12.76
0.06
0.47244094488188976
Mar 28, 2018
12.7
-0.34
-2.607361963190184
Mar 27, 2018
13.04
0.16
1.2422360248447204
Mar 26, 2018
12.88
0.15
1.178318931657502
Mar 23, 2018
12.73
-0.31
-2.3773006134969323
Mar 22, 2018
13.04
-0.18
-1.361573373676248
Mar 21, 2018
13.22
0
0
Mar 20, 2018
13.22
0.06
0.45592705167173253
Mar 19, 2018
13.16
-0.11
-0.8289374529012811
Mar 16, 2018
13.27
-0.07
-0.5247376311844077
Mar 15, 2018
13.34
0.03
0.22539444027047334
Mar 14, 2018
13.31
-0.04
-0.299625468164794
Mar 13, 2018
13.35
0.04
0.3005259203606311
Mar 12, 2018
13.31
0.23
1.7584097859327217
Mar 9, 2018
13.08
0.07
0.5380476556495004
Mar 8, 2018
13.01
0.15
1.166407465007776
Mar 7, 2018
12.86
-0.08
-0.6182380216383307
Mar 6, 2018
12.94
0.2
1.5698587127158556
Mar 5, 2018
12.74
-0.16
-1.2403100775193798
Mar 2, 2018
12.9
-0.2
-1.5267175572519085
Mar 1, 2018
13.1
0.03
0.22953328232593725
Feb 28, 2018
13.07
-0.19
-1.4328808446455505
Feb 27, 2018
13.26
-0.06
-0.45045045045045046
Feb 26, 2018
13.32
0.12
0.9090909090909091
Feb 23, 2018
13.2
0.15
1.1494252873563218
Feb 22, 2018
13.05
-0.12
-0.9111617312072893
Feb 21, 2018
13.17
0.13
0.9969325153374233
Feb 20, 2018
13.04
0.04
0.3076923076923077
Feb 14, 2018
13
0.21
1.6419077404222049
Feb 13, 2018
12.79
0.11
0.8675078864353313
Feb 12, 2018
12.68
0.11
0.8750994431185362
Feb 9, 2018
12.57
-0.32
-2.482544608223429
Feb 8, 2018
12.89
0
0
Feb 7, 2018
12.89
-0.08
-0.6168080185042406
Feb 6, 2018
12.97
-0.52
-3.85470719051149
Feb 5, 2018
13.49
-0.15
-1.099706744868035
Feb 2, 2018
13.64
-0.17
-1.2309920347574221
Feb 1, 2018
13.81
-0.06
-0.43258832011535686
Jan 31, 2018
13.87
0.09
0.6531204644412192
Jan 30, 2018
13.78
-0.26
-1.8518518518518519
Jan 29, 2018
14.04
-0.04
-0.2840909090909091
Jan 26, 2018
14.08
0.1
0.7153075822603719
Jan 25, 2018
13.98
-0.02
-0.14285714285714285
Jan 24, 2018
14
0.01
0.07147962830593281
Jan 23, 2018
13.99
0.25
1.819505094614265
Jan 22, 2018
13.74
0.04
0.291970802919708
Jan 19, 2018
13.7
0.08
0.5873715124816447
Jan 18, 2018
13.62
0.06
0.4424778761061947
Jan 17, 2018
13.56
-0.06
-0.44052863436123346
Jan 16, 2018
13.62
0.1
0.7396449704142012
Jan 15, 2018
13.52
0.02
0.14814814814814814
Jan 12, 2018
13.5
0.11
0.8215085884988798
Jan 11, 2018
13.39
-0.01
-0.07462686567164178
Jan 10, 2018
13.4
-0.03
-0.22338049143708116
Jan 9, 2018
13.43
0
0
Jan 8, 2018
13.43
0.09
0.6746626686656672
Jan 5, 2018
13.34
0.05
0.3762227238525207
Jan 4, 2018
13.29
0.15
1.1415525114155252
Jan 3, 2018
13.14
0.1
0.7668711656441718
Jan 2, 2018
13.04
0.2
1.557632398753894
Dec 29, 2017
12.84
0.03
0.234192037470726
Dec 28, 2017
12.81
0.1
0.7867820613690008
Dec 27, 2017
12.71
-0.01
-0.07861635220125786
Dec 22, 2017
12.72
0.05
0.39463299131807417
Dec 21, 2017
12.67
0.07
0.5555555555555556
Dec 20, 2017
12.6
-0.01
-0.07930214115781126
Dec 19, 2017
12.61
0.09
0.7188498402555911
Dec 18, 2017
12.52
0.07
0.5622489959839357
Dec 15, 2017
12.45
-0.05
-0.4
Dec 14, 2017
12.5
0.02
0.16025641025641027
Dec 13, 2017
12.48
0.07
0.5640612409347301
Dec 12, 2017
12.41
-0.12
-0.9577015163607342
Dec 11, 2017
12.53
0.12
0.9669621273166801
Dec 8, 2017
12.41
0.16
1.3061224489795917
Dec 7, 2017
12.25
0.04
0.3276003276003276
Dec 6, 2017
12.21
-0.22
-1.7699115044247788
Dec 5, 2017
12.43
-0.03
-0.24077046548956663
Dec 4, 2017
12.46
0.05
0.40290088638195004
Dec 1, 2017
12.41
-0.04
-0.321285140562249
Nov 30, 2017
12.45
-0.24
-1.8912529550827424
Nov 29, 2017
12.69
-0.01
-0.07874015748031496
Nov 28, 2017
12.7
0.01
0.07880220646178093
Nov 27, 2017
12.69
-0.11
-0.859375
Nov 24, 2017
12.8
0.02
0.1564945226917058
Nov 23, 2017
12.78
-0.05
-0.3897116134060795
Nov 22, 2017
12.83
0.05
0.39123630672926446
Nov 21, 2017
12.78
0.19
1.5091342335186657
Nov 20, 2017
12.59
0.04
0.3187250996015936
Nov 17, 2017
12.55
0.1
0.8032128514056225
Nov 16, 2017
12.45
0.15
1.2195121951219512
Nov 15, 2017
12.3
-0.11
-0.8863819500402901
Nov 14, 2017
12.41
-0.08
-0.6405124099279423
Nov 13, 2017
12.49
-0.06
-0.47808764940239046
Nov 10, 2017
12.55
-0.04
-0.3177124702144559
Nov 9, 2017
12.59
0.04
0.3187250996015936
Nov 8, 2017
12.55
-0.06
-0.47581284694686754
Nov 7, 2017
12.61
0.06
0.47808764940239046
Nov 6, 2017
12.55
0.03
0.23961661341853036
Nov 3, 2017
12.52
0.03
0.2401921537229784
Nov 2, 2017
12.49
0.15
1.2155591572123177
Oct 31, 2017
12.34
0.08
0.6525285481239804
Oct 30, 2017
12.26
0.06
0.4918032786885246
Oct 27, 2017
12.2
0.03
0.2465078060805259
Oct 26, 2017
12.17
-0.03
-0.2459016393442623
Oct 25, 2017
12.2
0.04
0.32894736842105265
Oct 24, 2017
12.16
-0.02
-0.16420361247947454
Oct 23, 2017
12.18
-0.04
-0.32733224222585927
Oct 20, 2017
12.22
0.08
0.6589785831960461
Oct 19, 2017
12.14
-0.09
-0.7358953393295176
Oct 18, 2017
12.23
-0.04
-0.32599837000814996
Oct 17, 2017
12.27
0.01
0.08156606851549755
Oct 16, 2017
12.26
0.12
0.9884678747940692
Oct 13, 2017
12.14
0.01
0.08244023083264633
Oct 12, 2017
12.13
0.09
0.7475083056478405
Oct 11, 2017
12.04
0.04
0.3333333333333333
Oct 10, 2017
12
0.11
0.9251471825063078
Oct 9, 2017
11.89
-0.05
-0.4187604690117253
Oct 6, 2017
11.94
0.05
0.42052144659377627
Oct 5, 2017
11.89
0
0
Oct 4, 2017
11.89
0.04
0.33755274261603374
Oct 3, 2017
11.85
0.14
1.1955593509820666
Oct 2, 2017
11.71
0.07
0.6013745704467354
Sep 29, 2017
11.64
0.09
0.7792207792207793
Sep 28, 2017
11.55
-0.11
-0.9433962264150944
Sep 27, 2017
11.66
0.03
0.2579535683576956
Sep 26, 2017
11.63
-0.07
-0.5982905982905983
Sep 25, 2017
11.7
-0.12
-1.015228426395939
Sep 22, 2017
11.82
-0.13
-1.0878661087866108
Sep 21, 2017
11.95
-0.05
-0.4166666666666667
Sep 20, 2017
12
0.01
0.08340283569641367
Sep 19, 2017
11.99
0
0
Sep 18, 2017
11.99
0.15
1.2668918918918919
Sep 15, 2017
11.84
-0.02
-0.16863406408094436
Sep 14, 2017
11.86
0.01
0.08438818565400844
Sep 13, 2017
11.85
-0.04
-0.33641715727502103
Sep 12, 2017
11.89
0.04
0.33755274261603374
Sep 11, 2017
11.85
0.08
0.6796941376380629
Sep 8, 2017
11.77
0.07
0.5982905982905983
Sep 7, 2017
11.7
0.05
0.4291845493562232
Sep 6, 2017
11.65
-0.04
-0.3421727972626176
Sep 5, 2017
11.69
0.02
0.1713796058269066
Sep 4, 2017
11.67
-0.11
-0.933786078098472
Sep 1, 2017
11.78
0.03
0.2553191489361702
Aug 31, 2017
11.75
-0.12
-1.0109519797809603
Aug 30, 2017
11.87
0.14
1.1935208866155158
Aug 29, 2017
11.73
-0.05
-0.4244482173174873
Aug 28, 2017
11.78
0.01
0.08496176720475786
Aug 25, 2017
11.77
0.05
0.42662116040955633
Aug 24, 2017
11.72
0.03
0.2566295979469632
Aug 23, 2017
11.69
0.04
0.34334763948497854
Aug 22, 2017
11.65
0.06
0.5176876617773943
Aug 21, 2017
11.59
0.04
0.3463203463203463
Aug 18, 2017
11.55
-0.11
-0.9433962264150944
Aug 17, 2017
11.66
0.06
0.5172413793103449
Aug 16, 2017
11.6
0.09
0.7819287576020851
Aug 14, 2017
11.51
0.14
1.2313104661389622
Aug 11, 2017
11.37
-0.22
-1.8981880931837791
Aug 10, 2017
11.59
-0.16
-1.3617021276595744
Aug 9, 2017
11.75
-0.11
-0.927487352445194
Aug 8, 2017
11.86
0.06
0.5084745762711864
Aug 7, 2017
11.8
0.06
0.5110732538330494
Aug 4, 2017
11.74
0.09
0.7725321888412017
Aug 3, 2017
11.65
-0.1
-0.851063829787234
Aug 2, 2017
11.75
0.02
0.17050298380221654
Aug 1, 2017
11.73
0.05
0.4280821917808219
Jul 31, 2017
11.68
0.1
0.8635578583765112
Jul 28, 2017
11.58
-0.14
-1.1945392491467577
Jul 27, 2017
11.72
0.11
0.9474590869939707
Jul 26, 2017
11.61
0.03
0.25906735751295334
Jul 25, 2017
11.58
-0.01
-0.08628127696289906
Jul 24, 2017
11.59
0.05
0.43327556325823224
Jul 21, 2017
11.54
0
0
Jul 20, 2017
11.54
0
0
Jul 19, 2017
11.54
0.1
0.8741258741258742
Jul 18, 2017
11.44
0.04
0.3508771929824561
Jul 17, 2017
11.4
0.04
0.352112676056338
Jul 14, 2017
11.36
-0.01
-0.08795074758135445
Jul 13, 2017
11.37
0.12
1.0666666666666667
Jul 12, 2017
11.25
0.08
0.7162041181736795
Jul 11, 2017
11.17
0.12
1.085972850678733
Jul 10, 2017
11.05
0.05
0.45454545454545453
Jul 7, 2017
11
-0.04
-0.36231884057971014
Jul 6, 2017
11.04
0.01
0.09066183136899365
Jul 5, 2017
11.03
0.04
0.36396724294813465
Jul 4, 2017
10.99
-0.11
-0.990990990990991
Jul 3, 2017
11.1
0.05
0.45248868778280543
Jun 30, 2017
11.05
-0.04
-0.3606853020739405
Jun 29, 2017
11.09
0.05
0.4528985507246377
Jun 28, 2017
11.04
-0.07
-0.6300630063006301
Jun 27, 2017
11.11
-0.01
-0.08992805755395683
Jun 26, 2017
11.12
0.05
0.45167118337850043
Jun 22, 2017
11.07
0.05
0.4537205081669691
Jun 21, 2017
11.02
-0.06
-0.5415162454873647
Jun 20, 2017
11.08
0.07
0.6357856494096276
Jun 19, 2017
11.01
0.03
0.273224043715847
Jun 16, 2017
10.98
-0.02
-0.18181818181818182
Jun 15, 2017
11
-0.07
-0.6323396567299007
Jun 14, 2017
11.07
0.05
0.4537205081669691
Jun 13, 2017
11.02
0.05
0.45578851412944393
Jun 12, 2017
10.97
-0.14
-1.2601260126012601
Jun 9, 2017
11.11
0.02
0.18034265103697025
Jun 8, 2017
11.09
0.06
0.543970988213962
Jun 7, 2017
11.03
-0.02
-0.18099547511312217
Jun 6, 2017
11.05
0.02
0.1813236627379873
Jun 2, 2017
11.03
0.01
0.09074410163339383
Jun 1, 2017
11.02
0.03
0.272975432211101
May 31, 2017
10.99
-0.03
-0.27223230490018147
May 30, 2017
11.02
-0.04
-0.3616636528028933
May 29, 2017
11.06
-0.03
-0.27051397655545534
May 26, 2017
11.09
0.17
1.5567765567765568
May 24, 2017
10.92
0.01
0.09165902841429881
May 23, 2017
10.91
-0.03
-0.2742230347349177
May 22, 2017
10.94
0.1
0.922509225092251
May 19, 2017
10.84
0.06
0.5565862708719852
May 18, 2017
10.78
-0.13
-1.1915673693858846
May 17, 2017
10.91
-0.06
-0.5469462169553327
May 16, 2017
10.97
0.06
0.5499541704857929
May 15, 2017
10.91
0.07
0.6457564575645757
May 12, 2017
10.84
-0.01
-0.09216589861751152
May 11, 2017
10.85
0.05
0.46296296296296297
May 10, 2017
10.8
-0.01
-0.09250693802035152
May 9, 2017
10.81
0.11
1.02803738317757
May 8, 2017
10.7
0.03
0.28116213683223995
May 5, 2017
10.67
-0.08
-0.7441860465116279
May 4, 2017
10.75
-0.04
-0.3707136237256719
May 3, 2017
10.79
0
0
May 2, 2017
10.79
0.05
0.4655493482309125
Apr 28, 2017
10.74
-0.01
-0.09302325581395349
Apr 27, 2017
10.75
-0.01
-0.09293680297397769
Apr 26, 2017
10.76
0.05
0.4668534080298786
Apr 25, 2017
10.71
0.16
1.5165876777251184
Apr 24, 2017
10.55
0.02
0.1899335232668566
Apr 21, 2017
10.53
0.05
0.4770992366412214
Apr 20, 2017
10.48
0.06
0.5758157389635317
Apr 19, 2017
10.42
-0.02
-0.19157088122605365
Apr 18, 2017
10.44
-0.09
-0.8547008547008547
Apr 13, 2017
10.53
0.01
0.09505703422053231
Apr 12, 2017
10.52
0.05
0.4775549188156638
Apr 11, 2017
10.47
-0.07
-0.6641366223908919
Apr 10, 2017
10.54
0
0
Apr 7, 2017
10.54
0.01
0.0949667616334283
Apr 6, 2017
10.53
-0.04
-0.3784295175023652
Apr 5, 2017
10.57
0.09
0.8587786259541985
Apr 4, 2017
10.48
-0.03
-0.285442435775452
Apr 3, 2017
10.51
0.09
0.8637236084452975
Mar 31, 2017
10.42
-0.04
-0.3824091778202677
Mar 30, 2017
10.46
-0.04
-0.38095238095238093
Mar 29, 2017
10.5
0
0
Mar 28, 2017
10.5
0.1
0.9615384615384616
Mar 27, 2017
10.4
-0.07
-0.6685768863419294
Mar 24, 2017
10.47
0
0
Mar 23, 2017
10.47
0.04
0.3835091083413231
Mar 22, 2017
10.43
-0.18
-1.696512723845429
Mar 21, 2017
10.61
0.05
0.4734848484848485
Mar 20, 2017
10.56
0.03
0.2849002849002849
Mar 17, 2017
10.53
0.07
0.6692160611854685
Mar 16, 2017
10.46
0.21
2.048780487804878
Mar 15, 2017
10.25
0.01
0.09765625
Mar 14, 2017
10.24
0.04
0.39215686274509803
Mar 13, 2017
10.2
0.15
1.492537313432836
Mar 10, 2017
10.05
0.03
0.2994011976047904
Mar 9, 2017
10.02
-0.13
-1.2807881773399015
Mar 8, 2017
10.15
-0.02
-0.19665683382497542
Mar 7, 2017
10.17
0.09
0.8928571428571429
Mar 6, 2017
10.08
0.02
0.1988071570576541
Mar 3, 2017
10.06
-0.09
-0.8866995073891626
Mar 2, 2017
10.15
-0.02
-0.19665683382497542
Mar 1, 2017
10.17
0
0
Feb 28, 2017
10.17
0
0
Feb 27, 2017
10.17
-0.06
-0.5865102639296188
Feb 24, 2017
10.23
-0.05
-0.48638132295719844
Feb 23, 2017
10.28
0.03
0.2926829268292683
Feb 22, 2017
10.25
0.11
1.0848126232741617
Feb 21, 2017
10.14
0
0
Feb 20, 2017
10.14
0.03
0.29673590504451036
Feb 17, 2017
10.11
-0.04
-0.39408866995073893
Feb 16, 2017
10.15
-0.02
-0.19665683382497542
Feb 15, 2017
10.17
0
0
Feb 14, 2017
10.17
0.03
0.2958579881656805
Feb 13, 2017
10.14
0.04
0.39603960396039606
Feb 10, 2017
10.1
0.03
0.29791459781529295
Feb 9, 2017
10.07
0.03
0.29880478087649404
Feb 8, 2017
10.04
-0.01
-0.09950248756218906
Feb 7, 2017
10.05
-0.02
-0.19860973187686196
Feb 6, 2017
10.07
0.09
0.9018036072144289
Feb 3, 2017
9.98
0.01
0.10030090270812438
Feb 2, 2017
9.97
0
0
Feb 1, 2017
9.97
0.07
0.7070707070707071
Jan 31, 2017
9.9
-0.04
-0.4024144869215292
Jan 30, 2017
9.94
-0.01
-0.10050251256281408
Jan 27, 2017
9.95
-0.01
-0.10040160642570281
Jan 26, 2017
9.96
0.09
0.9118541033434651
Jan 25, 2017
9.87
0.06
0.6116207951070336
Jan 24, 2017
9.81
0.04
0.4094165813715456
Jan 23, 2017
9.77
0.08
0.8255933952528379
Jan 20, 2017
9.69
-0.05
-0.5133470225872689
Jan 19, 2017
9.74
-0.02
-0.20491803278688525
Jan 18, 2017
9.76
0.04
0.411522633744856
Jan 17, 2017
9.72
0.09
0.9345794392523364
Jan 16, 2017
9.63
-0.07
-0.7216494845360825
Jan 13, 2017
9.7
0
0
Jan 12, 2017
9.7
0.02
0.2066115702479339
Jan 11, 2017
9.68
0.05
0.5192107995846313
Jan 10, 2017
9.63
0.1
1.0493179433368311
Jan 9, 2017
9.53
-0.04
-0.4179728317659352
Jan 6, 2017
9.57
0
0
Jan 5, 2017
9.57
0.16
1.7003188097768331
Jan 4, 2017
9.41
0.05
0.5341880341880342
Jan 3, 2017
9.36
0.01
0.10695187165775401
Jan 2, 2017
9.35
0.03
0.3218884120171674
Dec 30, 2016
9.32
0.04
0.43103448275862066
Dec 29, 2016
9.28
0.08
0.8695652173913043
Dec 28, 2016
9.2
0.09
0.9879253567508233
Dec 27, 2016
9.11
0
0
Dec 23, 2016
9.11
-0.03
-0.3282275711159737
Dec 22, 2016
9.14
-0.1
-1.0822510822510822
Dec 21, 2016
9.24
0.05
0.544069640914037
Dec 20, 2016
9.19
-0.06
-0.6486486486486487
Dec 19, 2016
9.25
-0.07
-0.7510729613733905
Dec 16, 2016
9.32
-0.05
-0.5336179295624333
Dec 15, 2016
9.37
-0.12
-1.2644889357218125
Dec 14, 2016
9.49
0.01
0.10548523206751055
Dec 13, 2016
9.48
0.02
0.21141649048625794
Dec 12, 2016
9.46
-0.08
-0.8385744234800838
Dec 9, 2016
9.54
-0.08
-0.8316008316008316
Dec 8, 2016
9.62
0.16
1.6913319238900635
Dec 7, 2016
9.46
0.02
0.211864406779661
Dec 6, 2016
9.44
0.1
1.0706638115631693
Dec 5, 2016
9.34
-0.01
-0.10695187165775401
Dec 2, 2016
9.35
-0.09
-0.9533898305084746
Dec 1, 2016
9.44
0.02
0.21231422505307856
Nov 30, 2016
9.42
0.02
0.2127659574468085
Nov 29, 2016
9.4
-0.03
-0.3181336161187699
Nov 28, 2016
9.43
0.08
0.8556149732620321
Nov 25, 2016
9.35
0.05
0.5376344086021505
Nov 24, 2016
9.3
-0.07
-0.7470651013874067
Nov 23, 2016
9.37
-0.01
-0.10660980810234541
Nov 22, 2016
9.38
0.14
1.5151515151515151
Nov 21, 2016
9.24
0.03
0.3257328990228013
Nov 18, 2016
9.21
0.02
0.2176278563656148
Nov 17, 2016
9.19
0.02
0.21810250817884405
Nov 16, 2016
9.17
0.06
0.6586169045005489
Nov 15, 2016
9.11
-0.08
-0.8705114254624592
Nov 14, 2016
9.19
-0.14
-1.5005359056806002
Nov 11, 2016
9.33
-0.26
-2.711157455683003
Nov 10, 2016
9.59
-0.06
-0.6217616580310881
Nov 9, 2016
9.65
-0.01
-0.10351966873706005
Nov 8, 2016
9.66
0.09
0.9404388714733543
Nov 7, 2016
9.57
0.05
0.5252100840336135
Nov 4, 2016
9.52
0.04
0.4219409282700422
Nov 3, 2016
9.48
-0.06
-0.6289308176100629
Nov 2, 2016
9.54
-0.09
-0.9345794392523364
Oct 31, 2016
9.63
-0.03
-0.3105590062111801
Oct 28, 2016
9.66
-0.02
-0.2066115702479339
Oct 27, 2016
9.68
-0.05
-0.513874614594039
Oct 26, 2016
9.73
-0.12
-1.218274111675127
Oct 25, 2016
9.85
0.01
0.1016260162601626
Oct 24, 2016
9.84
0.08
0.819672131147541
Oct 21, 2016
9.76
-0.05
-0.509683995922528
Oct 20, 2016
9.81
0.01
0.10204081632653061
Oct 19, 2016
9.8
0.03
0.3070624360286592
Oct 18, 2016
9.77
0.09
0.9297520661157025
Oct 17, 2016
9.68
-0.04
-0.411522633744856
Oct 14, 2016
9.72
0.09
0.9345794392523364
Oct 13, 2016
9.63
-0.12
-1.2307692307692308
Oct 12, 2016
9.75
-0.08
-0.8138351983723296
Oct 11, 2016
9.83
-0.11
-1.1066398390342052
Oct 10, 2016
9.94
0
0
Oct 7, 2016
9.94
-0.04
-0.40080160320641284
Oct 6, 2016
9.98
0.04
0.4024144869215292
Oct 5, 2016
9.94
-0.01
-0.10050251256281408
Oct 4, 2016
9.95
0.04
0.4036326942482341
Oct 3, 2016
9.91
0.08
0.8138351983723296
Sep 30, 2016
9.83
-0.07
-0.7070707070707071
Sep 29, 2016
9.9
0.02
0.20242914979757085
Sep 28, 2016
9.88
0
0
Sep 27, 2016
9.88
0.09
0.9193054136874361
Sep 26, 2016
9.79
-0.13
-1.310483870967742
Sep 23, 2016
9.92
-0.04
-0.40160642570281124
Sep 22, 2016
9.96
0.11
1.116751269035533
Sep 21, 2016
9.85
0.07
0.7157464212678937
Sep 20, 2016
9.78
-0.02
-0.20408163265306123
Sep 19, 2016
9.8
0.09
0.9268795056642637
Sep 16, 2016
9.71
0.04
0.4136504653567735
Sep 15, 2016
9.67
0.04
0.4153686396677051
Sep 14, 2016
9.63
0.01
0.10395010395010396
Sep 13, 2016
9.62
-0.01
-0.10384215991692627
Sep 12, 2016
9.63
-0.32
-3.2160804020100504
Sep 9, 2016
9.95
-0.04
-0.4004004004004004
Sep 8, 2016
9.99
0.02
0.20060180541624875
Sep 7, 2016
9.97
0.04
0.4028197381671702
Sep 6, 2016
9.93
0.11
1.120162932790224
Sep 5, 2016
9.82
0.14
1.4462809917355373
Sep 2, 2016
9.68
0.07
0.72840790842872
Sep 1, 2016
9.61
-0.05
-0.5175983436853002
Aug 31, 2016
9.66
-0.12
-1.2269938650306749
Aug 30, 2016
9.78
0.08
0.8247422680412371
Aug 29, 2016
9.7
-0.05
-0.5128205128205128
Aug 26, 2016
9.75
0.05
0.5154639175257731
Aug 25, 2016
9.7
0
0
Aug 24, 2016
9.7
-0.08
-0.8179959100204499
Aug 23, 2016
9.78
0.04
0.4106776180698152
Aug 22, 2016
9.74
-0.02
-0.20491803278688525
Aug 19, 2016
9.76
-0.07
-0.7121057985757884
Aug 18, 2016
9.83
0.03
0.30612244897959184
Aug 17, 2016
9.8
-0.03
-0.3051881993896236
Aug 16, 2016
9.83
0.08
0.8205128205128205
Aug 12, 2016
9.75
0.06
0.6191950464396285
Aug 11, 2016
9.69
-0.03
-0.30864197530864196
Aug 10, 2016
9.72
0.02
0.20618556701030927
Aug 9, 2016
9.7
-0.01
-0.10298661174047374
Aug 8, 2016
9.71
0.09
0.9355509355509356
Aug 5, 2016
9.62
0.15
1.583949313621964
Aug 4, 2016
9.47
0.07
0.7446808510638298
Aug 3, 2016
9.4
-0.14
-1.4675052410901468
Aug 2, 2016
9.54
-0.04
-0.4175365344467641
Aug 1, 2016
9.58
0.11
1.1615628299894403
Jul 29, 2016
9.47
-0.06
-0.6295907660020986
Jul 28, 2016
9.53
0.04
0.4214963119072708
Jul 27, 2016
9.49
0.03
0.3171247357293869
Jul 26, 2016
9.46
0.07
0.7454739084132055
Jul 25, 2016
9.39
-0.03
-0.3184713375796178
Jul 22, 2016
9.42
0.01
0.10626992561105207
Jul 21, 2016
9.41
-0.01
-0.10615711252653928
Jul 20, 2016
9.42
0.05
0.5336179295624333
Jul 19, 2016
9.37
-0.01
-0.10660980810234541
Jul 18, 2016
9.38
0.03
0.32085561497326204
Jul 15, 2016
9.35
0.1
1.0810810810810811
Jul 14, 2016
9.25
0.02
0.21668472372697725
Jul 13, 2016
9.23
0.01
0.10845986984815618
Jul 12, 2016
9.22
0.11
1.2074643249176729
Jul 11, 2016
9.11
0.15
1.6741071428571428
Jul 8, 2016
8.96
-0.02
-0.22271714922049
Jul 7, 2016
8.98
0.1
1.1261261261261262
Jul 6, 2016
8.88
-0.09
-1.0033444816053512
Jul 5, 2016
8.97
-0.07
-0.7743362831858407
Jul 4, 2016
9.04
0.07
0.7803790412486065
Jul 1, 2016
8.97
0.06
0.6734006734006734
Jun 30, 2016
8.91
0.13
1.4806378132118452
Jun 29, 2016
8.78
0.12
1.3856812933025404
Jun 28, 2016
8.66
0.09
1.0501750291715286
Jun 27, 2016
8.57
0.01
0.11682242990654206
Jun 24, 2016
8.56
-0.27
-3.057757644394111
Jun 22, 2016
8.83
0.05
0.5694760820045558
Jun 21, 2016
8.78
0.04
0.4576659038901602
Jun 20, 2016
8.74
0.13
1.5098722415795587
Jun 17, 2016
8.61
0.03
0.34965034965034963
Jun 16, 2016
8.58
-0.11
-1.2658227848101267
Jun 15, 2016
8.69
0.05
0.5787037037037037
Jun 14, 2016
8.64
-0.02
-0.23094688221709006
Jun 13, 2016
8.66
-0.2
-2.2573363431151243
Jun 10, 2016
8.86
-0.08
-0.8948545861297539
Jun 9, 2016
8.94
-0.03
-0.33444816053511706
Jun 8, 2016
8.97
0.06
0.6734006734006734
Jun 7, 2016
8.91
0.16
1.8285714285714285
Jun 6, 2016
8.75
0.02
0.2290950744558992
Jun 3, 2016
8.73
0.05
0.576036866359447
Jun 2, 2016
8.68
0.06
0.6960556844547564
Jun 1, 2016
8.62
0
0
May 31, 2016
8.62
0.04
0.4662004662004662
May 30, 2016
8.58
0.02
0.2336448598130841
May 27, 2016
8.56
0.09
1.062573789846517
May 26, 2016
8.47
0.02
0.23668639053254437
May 25, 2016
8.45
0.15
1.8072289156626506
May 24, 2016
8.3
-0.02
-0.2403846153846154
May 23, 2016
8.32
0.04
0.4830917874396135
May 20, 2016
8.28
0.03
0.36363636363636365
May 19, 2016
8.25
-0.11
-1.3157894736842106
May 18, 2016
8.36
-0.08
-0.9478672985781991
May 17, 2016
8.44
0.12
1.4423076923076923
May 13, 2016
8.32
-0.1
-1.187648456057007
May 12, 2016
8.42
-0.02
-0.23696682464454977
May 11, 2016
8.44
0.01
0.11862396204033215
May 10, 2016
8.43
-0.01
-0.11848341232227488
May 9, 2016
8.44
-0.01
-0.11834319526627218
May 6, 2016
8.45
-0.06
-0.7050528789659224
May 4, 2016
8.51
-0.09
-1.0465116279069768
May 3, 2016
8.6
-0.08
-0.9216589861751152
May 2, 2016
8.68
-0.03
-0.34443168771526983
Apr 29, 2016
8.71
-0.01
-0.11467889908256881
Apr 28, 2016
8.72
-0.03
-0.34285714285714286
Apr 27, 2016
8.75
-0.02
-0.22805017103762829
Apr 26, 2016
8.77
0.01
0.1141552511415525
Apr 25, 2016
8.76
-0.08
-0.9049773755656109
Apr 22, 2016
8.84
-0.05
-0.562429696287964
Apr 21, 2016
8.89
0.05
0.5656108597285068
Apr 20, 2016
8.84
-0.06
-0.6741573033707865
Apr 19, 2016
8.9
0.05
0.5649717514124294
Apr 18, 2016
8.85
-0.02
-0.2254791431792559
Apr 15, 2016
8.87
0.01
0.11286681715575621
Apr 14, 2016
8.86
0.02
0.22624434389140272
Apr 13, 2016
8.84
0.14
1.6091954022988506
Apr 12, 2016
8.7
0.04
0.4618937644341801
Apr 11, 2016
8.66
0.06
0.6976744186046512
Apr 8, 2016
8.6
0.04
0.4672897196261682
Apr 7, 2016
8.56
0
0
Apr 6, 2016
8.56
0.02
0.234192037470726
Apr 5, 2016
8.54
-0.1
-1.1574074074074074
Apr 4, 2016
8.64
0.01
0.11587485515643106
Apr 1, 2016
8.63
-0.1
-1.145475372279496
Mar 31, 2016
8.73
0.02
0.2296211251435132
Mar 30, 2016
8.71
0.21
2.4705882352941178
Mar 29, 2016
8.5
-0.01
-0.11750881316098707
Mar 24, 2016
8.51
-0.08
-0.9313154831199069
Mar 23, 2016
8.59
-0.01
-0.11627906976744186
Mar 22, 2016
8.6
0
0
Mar 21, 2016
8.6
0.05
0.5847953216374269
Mar 18, 2016
8.55
0.11
1.3033175355450237
Mar 17, 2016
8.44
0.14
1.6867469879518073
Mar 16, 2016
8.3
-0.01
-0.12033694344163658
Mar 15, 2016
8.31
-0.08
-0.9535160905840286
Mar 14, 2016
8.39
0.08
0.9626955475330926
Mar 11, 2016
8.31
0.07
0.8495145631067961
Mar 10, 2016
8.24
0.05
0.6105006105006106
Mar 9, 2016
8.19
-0.03
-0.36496350364963503
Mar 8, 2016
8.22
-0.04
-0.48426150121065376
Mar 7, 2016
8.26
-0.01
-0.12091898428053205
Mar 4, 2016
8.27
0.11
1.3480392156862746
Mar 3, 2016
8.16
0.05
0.6165228113440198
Mar 2, 2016
8.11
0.21
2.6582278481012658
Mar 1, 2016
7.9
0.12
1.5424164524421593
Feb 29, 2016
7.78
-0.06
-0.7653061224489796
Feb 26, 2016
7.84
0.12
1.5544041450777202
Feb 25, 2016
7.72
-0.07
-0.8985879332477535
Feb 24, 2016
7.79
-0.09
-1.1421319796954315
Feb 23, 2016
7.88
-0.02
-0.25316455696202533
Feb 22, 2016
7.9
0.05
0.6369426751592356
Feb 19, 2016
7.85
-0.05
-0.6329113924050633
Feb 18, 2016
7.9
0.18
2.33160621761658
Feb 17, 2016
7.72
-0.03
-0.3870967741935484
Feb 16, 2016
7.75
0.11
1.4397905759162304
Feb 15, 2016
7.64
0.18
2.4128686327077746
Feb 12, 2016
7.46
-0.05
-0.6657789613848203
Feb 11, 2016
7.51
-0.24
-3.096774193548387
Feb 4, 2016
7.75
0.14
1.8396846254927726
Feb 3, 2016
7.61
-0.17
-2.185089974293059
Feb 2, 2016
7.78
-0.1
-1.2690355329949239
Feb 1, 2016
7.88
0.03
0.3821656050955414
Jan 29, 2016
7.85
0.14
1.8158236057068742
Jan 28, 2016
7.71
-0.01
-0.12953367875647667
Jan 27, 2016
7.72
0.09
1.1795543905635648
Jan 26, 2016
7.63
-0.13
-1.675257731958763
Jan 25, 2016
7.76
0.07
0.9102730819245773
Jan 22, 2016
7.69
0.28
3.7786774628879893
Jan 21, 2016
7.41
-0.05
-0.6702412868632708
Jan 20, 2016
7.46
-0.29
-3.7419354838709675
Jan 19, 2016
7.75
0.17
2.242744063324538
Jan 18, 2016
7.58
-0.08
-1.0443864229765014
Jan 15, 2016
7.66
-0.1
-1.288659793814433
Jan 14, 2016
7.76
-0.13
-1.6476552598225602
Jan 13, 2016
7.89
0.06
0.7662835249042146
Jan 12, 2016
7.83
-0.02
-0.25477707006369427
Jan 11, 2016
7.85
-0.19
-2.36318407960199
Jan 8, 2016
8.04
0.06
0.7518796992481203
Jan 7, 2016
7.98
-0.29
-3.506650544135429
Jan 6, 2016
8.27
-0.09
-1.076555023923445
Jan 5, 2016
8.36
-0.01
-0.11947431302270012
Jan 4, 2016
8.37
-0.25
-2.9002320185614847
Dec 31, 2015
8.62
0.03
0.3492433061699651
Dec 30, 2015
8.59
-0.02
-0.23228803716608595
Dec 29, 2015
8.61
0
0
Dec 28, 2015
8.61
-0.04
-0.4624277456647399
Dec 23, 2015
8.65
0.08
0.9334889148191365
Dec 22, 2015
8.57
0.04
0.46893317702227433
Dec 21, 2015
8.53
0.04
0.4711425206124853
Dec 18, 2015
8.49
-0.07
-0.8177570093457944
Dec 17, 2015
8.56
0.09
1.062573789846517
Dec 16, 2015
8.47
0.16
1.9253910950661852
Dec 15, 2015
8.31
0.07
0.8495145631067961
Dec 14, 2015
8.24
0.02
0.24330900243309003
Dec 11, 2015
8.22
-0.24
-2.8368794326241136
Dec 10, 2015
8.46
-0.01
-0.1180637544273908
Dec 9, 2015
8.47
-0.06
-0.7033997655334114
Dec 8, 2015
8.53
-0.13
-1.5011547344110854
Dec 7, 2015
8.66
-0.02
-0.2304147465437788
Dec 4, 2015
8.68
-0.08
-0.91324200913242
Dec 3, 2015
8.76
-0.06
-0.6802721088435374
Dec 2, 2015
8.82
0.04
0.45558086560364464
Dec 1, 2015
8.78
0.15
1.7381228273464657
Nov 30, 2015
8.63
-0.08
-0.9184845005740528
Nov 27, 2015
8.71
-0.11
-1.2471655328798186
Nov 26, 2015
8.82
0
0
Nov 25, 2015
8.82
0.06
0.684931506849315
Nov 24, 2015
8.76
-0.03
-0.3412969283276451
Nov 23, 2015
8.79
-0.02
-0.22701475595913734
Nov 20, 2015
8.81
0.06
0.6857142857142857
Nov 19, 2015
8.75
0.14
1.6260162601626016
Nov 18, 2015
8.61
-0.02
-0.23174971031286212
Nov 17, 2015
8.63
0.09
1.053864168618267
Nov 16, 2015
8.54
-0.09
-1.0428736964078795
Nov 13, 2015
8.63
-0.12
-1.3714285714285714
Nov 12, 2015
8.75
0.06
0.6904487917146145
Nov 11, 2015
8.69
-0.01
-0.11494252873563218
Nov 10, 2015
8.7
-0.12
-1.3605442176870748
Nov 9, 2015
8.82
-0.1
-1.1210762331838564
Nov 6, 2015
8.92
-0.05
-0.5574136008918618
Nov 5, 2015
8.97
-0.04
-0.4439511653718091
Nov 4, 2015
9.01
0.13
1.4639639639639639
Nov 3, 2015
8.88
0.06
0.6802721088435374
Nov 2, 2015
8.82
-0.01
-0.11325028312570781
Oct 30, 2015
8.83
-0.01
-0.11312217194570136
Oct 29, 2015
8.84
-0.05
-0.562429696287964
Oct 28, 2015
8.89
-0.04
-0.4479283314669653
Oct 27, 2015
8.93
-0.01
-0.11185682326621924
Oct 26, 2015
8.94
0.01
0.11198208286674133
Oct 23, 2015
8.93
0.13
1.4772727272727273
Oct 22, 2015
8.8
-0.03
-0.33975084937712347
Oct 21, 2015
8.83
-0.03
-0.33860045146726864
Oct 20, 2015
8.86
-0.03
-0.3374578177727784
Oct 19, 2015
8.89
-0.07
-0.78125
Oct 16, 2015
8.96
0.11
1.2429378531073447
Oct 15, 2015
8.85
0.18
2.0761245674740483
Oct 14, 2015
8.67
-0.01
-0.1152073732718894
Oct 13, 2015
8.68
-0.08
-0.91324200913242
Oct 12, 2015
8.76
0.12
1.3888888888888888
Oct 9, 2015
8.64
0.06
0.6993006993006993
Oct 8, 2015
8.58
-0.05
-0.5793742757821553
Oct 7, 2015
8.63
0.2
2.372479240806643
Oct 6, 2015
8.43
0.07
0.8373205741626795
Oct 5, 2015
8.36
0.23
2.8290282902829027
Oct 2, 2015
8.13
0.04
0.49443757725587145
Oct 1, 2015
8.09
0.05
0.6218905472636815
Sep 30, 2015
8.04
0.12
1.5151515151515151
Sep 29, 2015
7.92
-0.18
-2.2222222222222223
Sep 28, 2015
8.1
0.04
0.49627791563275436
Sep 25, 2015
8.06
-0.03
-0.37082818294190356
Sep 24, 2015
8.09
-0.03
-0.3694581280788177
Sep 23, 2015
8.12
-0.18
-2.1686746987951806
Sep 22, 2015
8.3
-0.04
-0.47961630695443647
Sep 21, 2015
8.34
-0.09
-1.0676156583629892
Sep 18, 2015
8.43
0.08
0.9580838323353293
Sep 17, 2015
8.35
0.02
0.24009603841536614
Sep 16, 2015
8.33
0.18
2.208588957055215
Sep 15, 2015
8.15
-0.02
-0.24479804161566707
Sep 14, 2015
8.17
-0.05
-0.6082725060827251
Sep 11, 2015
8.22
-0.01
-0.12150668286755771
Sep 10, 2015
8.23
-0.09
-1.0817307692307692
Sep 9, 2015
8.32
0.28
3.482587064676617
Sep 8, 2015
8.04
0.16
2.030456852791878
Sep 7, 2015
7.88
-0.09
-1.1292346298619824
Sep 4, 2015
7.97
-0.09
-1.1166253101736974
Sep 3, 2015
8.06
0.03
0.37359900373599003
Sep 2, 2015
8.03
0.03
0.375
Sep 1, 2015
8
-0.24
-2.912621359223301
Aug 31, 2015
8.24
-0.08
-0.9615384615384616
Aug 28, 2015
8.32
0.05
0.6045949214026602
Aug 27, 2015
8.27
0.35
4.41919191919192
Aug 26, 2015
7.92
-0.04
-0.5025125628140703
Aug 25, 2015
7.96
0.34
4.4619422572178475
Aug 24, 2015
7.62
-0.68
-8.19277108433735
Aug 21, 2015
8.3
-0.12
-1.4251781472684086
Aug 20, 2015
8.42
-0.15
-1.750291715285881
Aug 19, 2015
8.57
-0.15
-1.7201834862385321
Aug 18, 2015
8.72
-0.11
-1.245753114382786
Aug 17, 2015
8.83
-0.09
-1.0089686098654709
Aug 14, 2015
8.92
0.05
0.5636978579481398
Aug 13, 2015
8.87
0.09
1.0250569476082005
Aug 12, 2015
8.78
-0.28
-3.0905077262693155
Aug 11, 2015
9.06
-0.11
-1.1995637949836424
Aug 10, 2015
9.17
0.14
1.550387596899225
Aug 7, 2015
9.03
0.02
0.22197558268590456
Aug 6, 2015
9.01
-0.14
-1.530054644808743
Aug 5, 2015
9.15
0.02
0.21905805038335158
Aug 4, 2015
9.13
0.04
0.44004400440044006
Aug 3, 2015
9.09
-0.08
-0.8724100327153762
Jul 31, 2015
9.17
0.07
0.7692307692307693
Jul 30, 2015
9.1
-0.04
-0.437636761487965
Jul 29, 2015
9.14
0.06
0.6607929515418502
Jul 28, 2015
9.08
-0.02
-0.21978021978021978
Jul 27, 2015
9.1
-0.22
-2.3605150214592276
Jul 24, 2015
9.32
-0.11
-1.1664899257688228
Jul 23, 2015
9.43
-0.05
-0.5274261603375527
Jul 22, 2015
9.48
-0.05
-0.5246589716684156
Jul 21, 2015
9.53
0
0
Jul 20, 2015
9.53
-0.11
-1.1410788381742738
Jul 17, 2015
9.64
0.15
1.5806111696522656
Jul 16, 2015
9.49
-0.05
-0.5241090146750524
Jul 15, 2015
9.54
0.08
0.8456659619450317
Jul 14, 2015
9.46
-0.13
-1.3555787278415015
Jul 13, 2015
9.59
0.33
3.5637149028077753
Jul 10, 2015
9.26
0.02
0.21645021645021645
Jul 9, 2015
9.24
0.27
3.0100334448160537
Jul 8, 2015
8.97
-0.35
-3.755364806866953
Jul 7, 2015
9.32
-0.12
-1.271186440677966
Jul 6, 2015
9.44
-0.27
-2.780638516992791
Jul 3, 2015
9.71
-0.19
-1.9191919191919191
Jul 2, 2015
9.9
0.09
0.9174311926605505
Jul 1, 2015
9.81
0.06
0.6153846153846154
Jun 30, 2015
9.75
0.12
1.2461059190031152
Jun 29, 2015
9.63
-0.23
-2.332657200811359
Jun 26, 2015
9.86
-0.12
-1.2024048096192386
Jun 25, 2015
9.98
-0.02
-0.2
Jun 24, 2015
10
--
--
BGF Asian Dragon Fund
Fund Inception
24-Jun-2015
Month End Date
Monthly Total (NAV) Return
Jun 30, 2015
--
Jul 31, 2015
-5.948718
Aug 31, 2015
-9.643709
Sep 30, 2015
-2.427184
Oct 31, 2015
9.825871
Nov 30, 2015
-2.265006
Dec 31, 2015
-0.115875
Jan 31, 2016
-8.932715
Feb 29, 2016
-0.89172
Mar 31, 2016
12.210797
Apr 30, 2016
-0.229095
May 31, 2016
-1.033295
Jun 30, 2016
3.364269
Jul 31, 2016
6.285073
Aug 31, 2016
3.106501
Sep 30, 2016
1.759834
Oct 31, 2016
-2.034588
Nov 30, 2016
-2.180685
Dec 31, 2016
-1.061571
Jan 31, 2017
6.223176
Feb 28, 2017
2.727273
Mar 31, 2017
2.45821
Apr 30, 2017
3.071017
May 31, 2017
2.327747
Jun 30, 2017
0.545951
Jul 31, 2017
5.701357
Aug 31, 2017
1.640972
Sep 30, 2017
-0.93617
Oct 31, 2017
6.013746
Nov 30, 2017
0.89141
Dec 31, 2017
3.13253
Jan 31, 2018
8.021807
Feb 28, 2018
-5.767844
Mar 31, 2018
-2.371844
Apr 30, 2018
0.940439
May 31, 2018
-1.319876
Jun 30, 2018
-5.979544
Jul 31, 2018
0
Aug 31, 2018
-1.742773
Sep 30, 2018
-1.550388
Oct 31, 2018
-11.023622
Nov 30, 2018
6.588004
Dec 31, 2018
-2.306273
Jan 31, 2019
6.326723
Feb 28, 2019
2.397869
Mar 31, 2019
4.770165
Apr 30, 2019
2.317881
May 31, 2019
-9.304207
Jun 30, 2019
6.958073
Jul 31, 2019
-1.75146
Aug 31, 2019
-3.212994
Sep 30, 2019
2.48227
Oct 31, 2019
3.806228
Nov 30, 2019
0.833333
Dec 31, 2019
5.619835
Jan 31, 2020
-3.755869
Feb 29, 2020
-3.658537
Mar 31, 2020
-13.50211
Apr 30, 2020
10.243902
May 31, 2020
-1.858407
Jun 30, 2020
8.83679
Jul 31, 2020
7.373654
Aug 31, 2020
3.096665
Sep 30, 2020
-3.549849
Oct 31, 2020
3.132341
Nov 30, 2020
9.111617
Dec 31, 2020
7.446068
Jan 31, 2021
4.792746
Feb 28, 2021
1.359703
Mar 31, 2021
-2.195122
Apr 30, 2021
1.122195
May 31, 2021
1.109741
Jun 30, 2021
-0.121951
Jul 31, 2021
-5.494505
Aug 31, 2021
1.583659
Sep 30, 2021
-2.818706
Oct 31, 2021
1.58207
Nov 30, 2021
-4.282933
Dec 31, 2021
0.20339
Jan 31, 2022
-2.774019
Feb 28, 2022
-0.835073
Mar 31, 2022
-2.877193
Apr 30, 2022
-4.624277
May 31, 2022
0.833333
Jun 30, 2022
-4.733283
Jul 31, 2022
-1.577287
Aug 31, 2022
-0.56515
Sep 30, 2022
-12.13355
Oct 31, 2022
-6.302132
Nov 30, 2022
18.694362
Dec 31, 2022
0.416667
Jan 31, 2023
10.290456
Feb 28, 2023
-6.471031
Mar 31, 2023
3.298471
Apr 30, 2023
-2.41433
May 31, 2023
-2.314445
Jun 30, 2023
3.022876
Jul 31, 2023
4.123711
Aug 31, 2023
-5.452033
Sep 30, 2023
-2.864157
Oct 31, 2023
-4.549284
Nov 30, 2023
4.677846
Dec 31, 2023
2.782462
Jan 31, 2024
-4.429861
Feb 29, 2024
4.034335
Ex-Date
Total Distribution
Aug 31, 2023
0.19414803
Aug 31, 2022
0.1294693
Aug 31, 2021
0.11515044
Aug 31, 2020
0.12132784
Aug 30, 2019
0.12150934
Aug 31, 2018
0.13173865
Aug 31, 2017
0.121666
Aug 31, 2016
0.104186
Aug 31, 2015
0.045672