BGF US Dollar Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515,282,856
Share Class Inception Date
Nov 4, 2015
Fund Inception Date
Apr 7, 1989
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG U.S. Aggregate Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
0.65%
ISIN
LU1294567448
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUD2RF
SEDOL
BYQ6098
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
Nov 4, 2015
Fund Holdings as of
-
Total Net Assets
GBP 80,335.96
Number of Securities
1,421.00
Shares Outstanding
7,928.99
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
10.13
0.01
0.09881422924901186
Mar 27, 2024
10.12
0.02
0.19801980198019803
Mar 26, 2024
10.1
0
0
Mar 25, 2024
10.1
-0.01
-0.09891196834817013
Mar 22, 2024
10.11
0.03
0.2976190476190476
Mar 21, 2024
10.08
0.01
0.09930486593843098
Mar 20, 2024
10.07
0.02
0.19900497512437812
Mar 19, 2024
10.05
0.02
0.19940179461615154
Mar 18, 2024
10.03
-0.01
-0.099601593625498
Mar 15, 2024
10.04
-0.02
-0.1988071570576541
Mar 14, 2024
10.06
-0.06
-0.5928853754940712
Mar 13, 2024
10.12
0
0
Mar 12, 2024
10.12
-0.03
-0.2955665024630542
Mar 11, 2024
10.15
-0.01
-0.0984251968503937
Mar 8, 2024
10.16
0.02
0.19723865877712032
Mar 7, 2024
10.14
0.02
0.1976284584980237
Mar 6, 2024
10.12
0.03
0.29732408325074333
Mar 5, 2024
10.09
0.03
0.2982107355864811
Mar 4, 2024
10.06
0.04
0.3992015968063872
Mar 1, 2024
10.02
-0.02
-0.199203187250996
Feb 29, 2024
10.04
0.04
0.4
Feb 28, 2024
10
-0.01
-0.0999000999000999
Feb 27, 2024
10.01
-0.02
-0.19940179461615154
Feb 26, 2024
10.03
0.03
0.3
Feb 23, 2024
10
0
0
Feb 22, 2024
10
-0.02
-0.1996007984031936
Feb 21, 2024
10.02
0
0
Feb 20, 2024
10.02
0.01
0.0999000999000999
Feb 19, 2024
10.01
0.02
0.2002002002002002
Feb 16, 2024
9.99
-0.05
-0.49800796812749004
Feb 15, 2024
10.04
0.06
0.6012024048096193
Feb 14, 2024
9.98
-0.02
-0.2
Feb 13, 2024
10
-0.06
-0.5964214711729622
Feb 12, 2024
10.06
0
0
Feb 9, 2024
10.06
-0.01
-0.09930486593843098
Feb 8, 2024
10.07
-0.05
-0.49407114624505927
Feb 7, 2024
10.12
0.04
0.3968253968253968
Feb 6, 2024
10.08
0
0
Feb 5, 2024
10.08
-0.07
-0.6896551724137931
Feb 2, 2024
10.15
-0.07
-0.684931506849315
Feb 1, 2024
10.22
0.04
0.3929273084479371
Jan 31, 2024
10.18
0.05
0.49358341559723595
Jan 30, 2024
10.13
0.04
0.39643211100099107
Jan 29, 2024
10.09
0.02
0.19860973187686196
Jan 26, 2024
10.07
0.01
0.09940357852882704
Jan 25, 2024
10.06
-0.01
-0.09930486593843098
Jan 24, 2024
10.07
0.01
0.09940357852882704
Jan 23, 2024
10.06
-0.03
-0.29732408325074333
Jan 22, 2024
10.09
0.05
0.49800796812749004
Jan 19, 2024
10.04
-0.03
-0.29791459781529295
Jan 18, 2024
10.07
0.01
0.09940357852882704
Jan 17, 2024
10.06
-0.07
-0.6910167818361304
Jan 16, 2024
10.13
-0.04
-0.39331366764995085
Jan 15, 2024
10.17
-0.01
-0.09823182711198428
Jan 12, 2024
10.18
0.07
0.6923837784371909
Jan 11, 2024
10.11
-0.01
-0.09881422924901186
Jan 10, 2024
10.12
0.01
0.09891196834817013
Jan 9, 2024
10.11
0.01
0.09900990099009901
Jan 8, 2024
10.1
0.03
0.29791459781529295
Jan 5, 2024
10.07
-0.03
-0.297029702970297
Jan 4, 2024
10.1
-0.01
-0.09891196834817013
Jan 3, 2024
10.11
-0.05
-0.4921259842519685
Jan 2, 2024
10.16
-0.02
-0.19646365422396855
Dec 29, 2023
10.18
-0.03
-0.2938295788442703
Dec 28, 2023
10.21
0.03
0.29469548133595286
Dec 27, 2023
10.18
0.01
0.09832841691248771
Dec 22, 2023
10.17
-0.01
-0.09823182711198428
Dec 21, 2023
10.18
0.03
0.2955665024630542
Dec 20, 2023
10.15
0.01
0.09861932938856016
Dec 19, 2023
10.14
0.03
0.29673590504451036
Dec 18, 2023
10.11
-0.03
-0.2958579881656805
Dec 15, 2023
10.14
0.02
0.1976284584980237
Dec 14, 2023
10.12
0.15
1.5045135406218655
Dec 13, 2023
9.97
0.04
0.4028197381671702
Dec 12, 2023
9.93
0.02
0.20181634712411706
Dec 11, 2023
9.91
-0.01
-0.10080645161290322
Dec 8, 2023
9.92
-0.04
-0.40160642570281124
Dec 7, 2023
9.96
0.01
0.10050251256281408
Dec 6, 2023
9.95
0.04
0.4036326942482341
Dec 5, 2023
9.91
0.02
0.20222446916076844
Dec 4, 2023
9.89
0.06
0.6103763987792472
Dec 1, 2023
9.83
0
0
Nov 30, 2023
9.83
-0.03
-0.30425963488843816
Nov 29, 2023
9.86
0.09
0.9211873080859775
Nov 28, 2023
9.77
0.02
0.20512820512820512
Nov 27, 2023
9.75
0.02
0.20554984583761562
Nov 24, 2023
9.73
-0.03
-0.3073770491803279
Nov 23, 2023
9.76
-0.01
-0.1023541453428864
Nov 22, 2023
9.77
0.02
0.20512820512820512
Nov 21, 2023
9.75
0.02
0.20554984583761562
Nov 20, 2023
9.73
0.02
0.2059732234809475
Nov 17, 2023
9.71
0
0
Nov 16, 2023
9.71
0.04
0.4136504653567735
Nov 15, 2023
9.67
-0.03
-0.30927835051546393
Nov 14, 2023
9.7
0.15
1.5706806282722514
Nov 13, 2023
9.55
-0.06
-0.6243496357960457
Nov 10, 2023
9.61
-0.03
-0.3112033195020747
Nov 9, 2023
9.64
0.01
0.10384215991692627
Nov 8, 2023
9.63
0.03
0.3125
Nov 7, 2023
9.6
0.02
0.20876826722338204
Nov 6, 2023
9.58
-0.04
-0.4158004158004158
Nov 3, 2023
9.62
0.07
0.7329842931937173
Nov 2, 2023
9.55
0.15
1.5957446808510638
Oct 31, 2023
9.4
0.02
0.21321961620469082
Oct 30, 2023
9.38
-0.03
-0.3188097768331562
Oct 27, 2023
9.41
0.05
0.5341880341880342
Oct 26, 2023
9.36
-0.02
-0.21321961620469082
Oct 25, 2023
9.38
0
0
Oct 24, 2023
9.38
0.06
0.6437768240343348
Oct 23, 2023
9.32
-0.03
-0.32085561497326204
Oct 20, 2023
9.35
0.01
0.10706638115631692
Oct 19, 2023
9.34
-0.05
-0.5324813631522897
Oct 18, 2023
9.39
-0.01
-0.10638297872340426
Oct 17, 2023
9.4
-0.08
-0.8438818565400844
Oct 16, 2023
9.48
-0.05
-0.5246589716684156
Oct 13, 2023
9.53
0
0
Oct 12, 2023
9.53
-0.02
-0.2094240837696335
Oct 11, 2023
9.55
0.04
0.4206098843322818
Oct 10, 2023
9.51
0.06
0.6349206349206349
Oct 9, 2023
9.45
0.04
0.4250797024442083
Oct 6, 2023
9.41
-0.07
-0.7383966244725738
Oct 5, 2023
9.48
0.03
0.31746031746031744
Oct 4, 2023
9.45
-0.02
-0.21119324181626187
Oct 3, 2023
9.47
-0.06
-0.6295907660020986
Oct 2, 2023
9.53
-0.09
-0.9355509355509356
Sep 29, 2023
9.62
0.09
0.944386149003148
Sep 28, 2023
9.53
-0.09
-0.9355509355509356
Sep 27, 2023
9.62
0
0
Sep 26, 2023
9.62
-0.02
-0.2074688796680498
Sep 25, 2023
9.64
-0.03
-0.31023784901758017
Sep 22, 2023
9.67
0.01
0.10351966873706005
Sep 21, 2023
9.66
-0.09
-0.9230769230769231
Sep 20, 2023
9.75
0.01
0.1026694045174538
Sep 19, 2023
9.74
0.01
0.10277492291880781
Sep 18, 2023
9.73
-0.01
-0.1026694045174538
Sep 15, 2023
9.74
-0.03
-0.3070624360286592
Sep 14, 2023
9.77
0.01
0.10245901639344263
Sep 13, 2023
9.76
0
0
Sep 12, 2023
9.76
0
0
Sep 11, 2023
9.76
-0.03
-0.30643513789581206
Sep 8, 2023
9.79
0.05
0.5133470225872689
Sep 7, 2023
9.74
-0.01
-0.10256410256410256
Sep 6, 2023
9.75
-0.03
-0.3067484662576687
Sep 5, 2023
9.78
-0.03
-0.3058103975535168
Sep 4, 2023
9.81
-0.02
-0.2034587995930824
Sep 1, 2023
9.83
-0.02
-0.20304568527918782
Aug 31, 2023
9.85
0.01
0.1016260162601626
Aug 30, 2023
9.84
0.07
0.7164790174002047
Aug 29, 2023
9.77
0
0
Aug 28, 2023
9.77
0.02
0.20512820512820512
Aug 25, 2023
9.75
-0.02
-0.2047082906857728
Aug 24, 2023
9.77
0.01
0.10245901639344263
Aug 23, 2023
9.76
0.08
0.8264462809917356
Aug 22, 2023
9.68
-0.02
-0.20618556701030927
Aug 21, 2023
9.7
-0.03
-0.30832476875642345
Aug 18, 2023
9.73
0.02
0.2059732234809475
Aug 17, 2023
9.71
-0.04
-0.41025641025641024
Aug 16, 2023
9.75
-0.02
-0.2047082906857728
Aug 14, 2023
9.77
-0.04
-0.4077471967380224
Aug 11, 2023
9.81
-0.09
-0.9090909090909091
Aug 10, 2023
9.9
0.01
0.10111223458038422
Aug 9, 2023
9.89
-0.01
-0.10101010101010101
Aug 8, 2023
9.9
0.05
0.5076142131979695
Aug 7, 2023
9.85
0.03
0.3054989816700611
Aug 4, 2023
9.82
0.04
0.40899795501022496
Aug 3, 2023
9.78
-0.07
-0.7106598984771574
Aug 2, 2023
9.85
-0.04
-0.4044489383215369
Aug 1, 2023
9.89
-0.05
-0.5030181086519114
Jul 31, 2023
9.94
0.03
0.30272452068617556
Jul 28, 2023
9.91
-0.04
-0.4020100502512563
Jul 27, 2023
9.95
0
0
Jul 26, 2023
9.95
0.01
0.1006036217303823
Jul 25, 2023
9.94
-0.05
-0.5005005005005005
Jul 24, 2023
9.99
0.01
0.10020040080160321
Jul 21, 2023
9.98
0
0
Jul 20, 2023
9.98
-0.03
-0.2997002997002997
Jul 19, 2023
10.01
0
0
Jul 18, 2023
10.01
0.05
0.5020080321285141
Jul 17, 2023
9.96
-0.04
-0.4
Jul 14, 2023
10
0.02
0.20040080160320642
Jul 13, 2023
9.98
0.06
0.6048387096774194
Jul 12, 2023
9.92
0.07
0.7106598984771574
Jul 11, 2023
9.85
0.03
0.3054989816700611
Jul 10, 2023
9.82
0
0
Jul 7, 2023
9.82
0.02
0.20408163265306123
Jul 6, 2023
9.8
-0.12
-1.2096774193548387
Jul 5, 2023
9.92
-0.01
-0.10070493454179255
Jul 4, 2023
9.93
-0.02
-0.20100502512562815
Jul 3, 2023
9.95
0.03
0.3024193548387097
Jun 30, 2023
9.92
-0.01
-0.10070493454179255
Jun 29, 2023
9.93
-0.06
-0.6006006006006006
Jun 28, 2023
9.99
-0.01
-0.1
Jun 27, 2023
10
0.01
0.1001001001001001
Jun 26, 2023
9.99
0.02
0.20060180541624875
Jun 22, 2023
9.97
0.01
0.10040160642570281
Jun 21, 2023
9.96
-0.03
-0.3003003003003003
Jun 20, 2023
9.99
0.02
0.20060180541624875
Jun 19, 2023
9.97
0.01
0.10040160642570281
Jun 16, 2023
9.96
-0.02
-0.20040080160320642
Jun 15, 2023
9.98
0.03
0.3015075376884422
Jun 14, 2023
9.95
-0.01
-0.10040160642570281
Jun 13, 2023
9.96
0.02
0.2012072434607646
Jun 12, 2023
9.94
-0.01
-0.10050251256281408
Jun 9, 2023
9.95
0.01
0.1006036217303823
Jun 8, 2023
9.94
-0.03
-0.30090270812437314
Jun 7, 2023
9.97
0.02
0.20100502512562815
Jun 6, 2023
9.95
0.01
0.1006036217303823
Jun 5, 2023
9.94
-0.05
-0.5005005005005005
Jun 2, 2023
9.99
-0.02
-0.1998001998001998
Jun 1, 2023
10.01
0.04
0.4012036108324975
May 31, 2023
9.97
0.04
0.4028197381671702
May 30, 2023
9.93
0.07
0.7099391480730223
May 26, 2023
9.86
-0.03
-0.3033367037411527
May 25, 2023
9.89
-0.05
-0.5030181086519114
May 24, 2023
9.94
0.02
0.20161290322580644
May 23, 2023
9.92
-0.02
-0.2012072434607646
May 22, 2023
9.94
0.01
0.10070493454179255
May 19, 2023
9.93
-0.09
-0.8982035928143712
May 17, 2023
10.02
0.01
0.0999000999000999
May 16, 2023
10.01
-0.04
-0.39800995024875624
May 15, 2023
10.05
-0.07
-0.691699604743083
May 12, 2023
10.12
-0.01
-0.09871668311944719
May 11, 2023
10.13
0.05
0.49603174603174605
May 10, 2023
10.08
0.02
0.1988071570576541
May 8, 2023
10.06
-0.04
-0.39603960396039606
May 5, 2023
10.1
-0.03
-0.29615004935834155
May 4, 2023
10.13
0.01
0.09881422924901186
May 3, 2023
10.12
0.08
0.796812749003984
May 2, 2023
10.04
-0.05
-0.49554013875123887
Apr 28, 2023
10.09
0.02
0.19860973187686196
Apr 27, 2023
10.07
-0.06
-0.5923000987166831
Apr 26, 2023
10.13
0.01
0.09881422924901186
Apr 25, 2023
10.12
0.06
0.5964214711729622
Apr 24, 2023
10.06
0.01
0.09950248756218906
Apr 21, 2023
10.05
0.01
0.099601593625498
Apr 20, 2023
10.04
0.04
0.4
Apr 19, 2023
10
-0.02
-0.1996007984031936
Apr 18, 2023
10.02
-0.01
-0.09970089730807577
Apr 17, 2023
10.03
-0.04
-0.3972194637537239
Apr 14, 2023
10.07
-0.07
-0.6903353057199211
Apr 13, 2023
10.14
0.02
0.1976284584980237
Apr 12, 2023
10.12
0.03
0.29732408325074333
Apr 11, 2023
10.09
-0.08
-0.7866273352999017
Apr 6, 2023
10.17
0
0
Apr 5, 2023
10.17
0.08
0.7928642220019821
Apr 4, 2023
10.09
0.03
0.2982107355864811
Apr 3, 2023
10.06
0.04
0.3992015968063872
Mar 31, 2023
10.02
0.03
0.3003003003003003
Mar 30, 2023
9.99
0.02
0.20060180541624875
Mar 29, 2023
9.97
-0.02
-0.2002002002002002
Mar 28, 2023
9.99
-0.04
-0.3988035892323031
Mar 27, 2023
10.03
-0.06
-0.5946481665014867
Mar 24, 2023
10.09
0.05
0.49800796812749004
Mar 23, 2023
10.04
0.06
0.6012024048096193
Mar 22, 2023
9.98
-0.01
-0.1001001001001001
Mar 21, 2023
9.99
-0.05
-0.49800796812749004
Mar 20, 2023
10.04
-0.01
-0.09950248756218906
Mar 17, 2023
10.05
0.02
0.19940179461615154
Mar 16, 2023
10.03
-0.02
-0.19900497512437812
Mar 15, 2023
10.05
0.11
1.1066398390342052
Mar 14, 2023
9.94
-0.1
-0.9960159362549801
Mar 13, 2023
10.04
0.13
1.311806256306761
Mar 10, 2023
9.91
0.12
1.2257405515832482
Mar 9, 2023
9.79
-0.02
-0.2038735983690112
Mar 8, 2023
9.81
0
0
Mar 7, 2023
9.81
-0.01
-0.10183299389002037
Mar 6, 2023
9.82
0.04
0.40899795501022496
Mar 3, 2023
9.78
0.05
0.513874614594039
Mar 2, 2023
9.73
-0.07
-0.7142857142857143
Mar 1, 2023
9.8
0.01
0.10214504596527069
Feb 28, 2023
9.79
-0.04
-0.4069175991861648
Feb 27, 2023
9.83
0.02
0.2038735983690112
Feb 24, 2023
9.81
-0.03
-0.3048780487804878
Feb 23, 2023
9.84
0
0
Feb 22, 2023
9.84
0.01
0.1017293997965412
Feb 21, 2023
9.83
-0.06
-0.6066734074823054
Feb 20, 2023
9.89
0.03
0.30425963488843816
Feb 17, 2023
9.86
-0.02
-0.20242914979757085
Feb 16, 2023
9.88
-0.04
-0.4032258064516129
Feb 15, 2023
9.92
-0.04
-0.40160642570281124
Feb 14, 2023
9.96
0
0
Feb 13, 2023
9.96
-0.02
-0.20040080160320642
Feb 10, 2023
9.98
-0.06
-0.5976095617529881
Feb 9, 2023
10.04
0.04
0.4
Feb 8, 2023
10
-0.02
-0.1996007984031936
Feb 7, 2023
10.02
-0.02
-0.199203187250996
Feb 6, 2023
10.04
-0.07
-0.6923837784371909
Feb 3, 2023
10.11
-0.05
-0.4921259842519685
Feb 2, 2023
10.16
0.07
0.6937561942517344
Feb 1, 2023
10.09
0.02
0.19860973187686196
Jan 31, 2023
10.07
0.01
0.09940357852882704
Jan 30, 2023
10.06
0
0
Jan 27, 2023
10.06
-0.02
-0.1984126984126984
Jan 26, 2023
10.08
-0.01
-0.09910802775024777
Jan 25, 2023
10.09
0.05
0.49800796812749004
Jan 24, 2023
10.04
0
0
Jan 23, 2023
10.04
-0.04
-0.3968253968253968
Jan 20, 2023
10.08
-0.03
-0.29673590504451036
Jan 19, 2023
10.11
-0.01
-0.09881422924901186
Jan 18, 2023
10.12
0.09
0.8973080757726819
Jan 17, 2023
10.03
-0.01
-0.099601593625498
Jan 16, 2023
10.04
-0.03
-0.29791459781529295
Jan 13, 2023
10.07
0.06
0.5994005994005994
Jan 12, 2023
10.01
0.04
0.4012036108324975
Jan 11, 2023
9.97
0.02
0.20100502512562815
Jan 10, 2023
9.95
0
0
Jan 9, 2023
9.95
0.1
1.015228426395939
Jan 6, 2023
9.85
0.05
0.5102040816326531
Jan 5, 2023
9.8
-0.07
-0.7092198581560284
Jan 4, 2023
9.87
0.04
0.4069175991861648
Jan 3, 2023
9.83
0.08
0.8205128205128205
Jan 2, 2023
9.75
-0.01
-0.10245901639344263
Dec 30, 2022
9.76
-0.02
-0.20449897750511248
Dec 29, 2022
9.78
-0.01
-0.10214504596527069
Dec 28, 2022
9.79
-0.01
-0.10204081632653061
Dec 27, 2022
9.8
-0.04
-0.4065040650406504
Dec 23, 2022
9.84
-0.04
-0.4048582995951417
Dec 22, 2022
9.88
-0.01
-0.10111223458038422
Dec 21, 2022
9.89
0.03
0.30425963488843816
Dec 20, 2022
9.86
-0.07
-0.7049345417925479
Dec 19, 2022
9.93
-0.04
-0.4012036108324975
Dec 16, 2022
9.97
-0.03
-0.3
Dec 15, 2022
10
0.01
0.1001001001001001
Dec 14, 2022
9.99
-0.03
-0.2994011976047904
Dec 13, 2022
10.02
0.1
1.0080645161290323
Dec 12, 2022
9.92
-0.01
-0.10070493454179255
Dec 9, 2022
9.93
-0.01
-0.1006036217303823
Dec 8, 2022
9.94
0
0
Dec 7, 2022
9.94
0.07
0.7092198581560284
Dec 6, 2022
9.87
-0.02
-0.20222446916076844
Dec 5, 2022
9.89
0.04
0.40609137055837563
Dec 2, 2022
9.85
0.01
0.1016260162601626
Dec 1, 2022
9.84
0.1
1.0266940451745379
Nov 30, 2022
9.74
-0.02
-0.20491803278688525
Nov 29, 2022
9.76
-0.04
-0.40816326530612246
Nov 28, 2022
9.8
0.03
0.3070624360286592
Nov 25, 2022
9.77
-0.02
-0.20429009193054137
Nov 24, 2022
9.79
0.03
0.3073770491803279
Nov 23, 2022
9.76
0.04
0.411522633744856
Nov 22, 2022
9.72
0.01
0.10298661174047374
Nov 21, 2022
9.71
0.01
0.10309278350515463
Nov 18, 2022
9.7
0.01
0.10319917440660474
Nov 17, 2022
9.69
-0.03
-0.30864197530864196
Nov 16, 2022
9.72
0.05
0.5170630816959669
Nov 15, 2022
9.67
0.04
0.4153686396677051
Nov 14, 2022
9.63
-0.01
-0.1037344398340249
Nov 11, 2022
9.64
0.04
0.4166666666666667
Nov 10, 2022
9.6
0.16
1.694915254237288
Nov 9, 2022
9.44
0.01
0.10604453870625663
Nov 8, 2022
9.43
0.01
0.10615711252653928
Nov 7, 2022
9.42
-0.02
-0.211864406779661
Nov 4, 2022
9.44
0
0
Nov 3, 2022
9.44
-0.07
-0.7360672975814931
Nov 2, 2022
9.51
0.02
0.2107481559536354
Oct 31, 2022
9.49
-0.03
-0.31512605042016806
Oct 28, 2022
9.52
0.02
0.21052631578947367
Oct 27, 2022
9.5
0.02
0.2109704641350211
Oct 26, 2022
9.48
0.04
0.423728813559322
Oct 25, 2022
9.44
0.07
0.7470651013874067
Oct 24, 2022
9.37
0.03
0.32119914346895073
Oct 21, 2022
9.34
-0.05
-0.5324813631522897
Oct 20, 2022
9.39
-0.05
-0.5296610169491526
Oct 19, 2022
9.44
-0.06
-0.631578947368421
Oct 18, 2022
9.5
-0.01
-0.10515247108307045
Oct 17, 2022
9.51
-0.01
-0.10504201680672269
Oct 14, 2022
9.52
0.05
0.5279831045406547
Oct 13, 2022
9.47
-0.07
-0.7337526205450734
Oct 12, 2022
9.54
-0.01
-0.10471204188481675
Oct 11, 2022
9.55
-0.03
-0.31315240083507306
Oct 10, 2022
9.58
-0.01
-0.10427528675703858
Oct 7, 2022
9.59
-0.06
-0.6217616580310881
Oct 6, 2022
9.65
-0.01
-0.10351966873706005
Oct 5, 2022
9.66
-0.06
-0.6172839506172839
Oct 4, 2022
9.72
0.05
0.5170630816959669
Oct 3, 2022
9.67
-0.01
-0.10330578512396695
Sep 30, 2022
9.68
0.03
0.31088082901554404
Sep 29, 2022
9.65
0.02
0.20768431983385255
Sep 28, 2022
9.63
0.04
0.4171011470281543
Sep 27, 2022
9.59
-0.09
-0.9297520661157025
Sep 26, 2022
9.68
-0.07
-0.717948717948718
Sep 23, 2022
9.75
-0.06
-0.6116207951070336
Sep 22, 2022
9.81
-0.07
-0.708502024291498
Sep 21, 2022
9.88
0.02
0.2028397565922921
Sep 20, 2022
9.86
-0.03
-0.3033367037411527
Sep 19, 2022
9.89
-0.02
-0.20181634712411706
Sep 16, 2022
9.91
-0.04
-0.4020100502512563
Sep 15, 2022
9.95
0
0
Sep 14, 2022
9.95
-0.01
-0.10040160642570281
Sep 13, 2022
9.96
-0.1
-0.9940357852882704
Sep 12, 2022
10.06
0.01
0.09950248756218906
Sep 9, 2022
10.05
-0.01
-0.09940357852882704
Sep 8, 2022
10.06
0.03
0.29910269192422734
Sep 7, 2022
10.03
-0.01
-0.099601593625498
Sep 6, 2022
10.04
-0.06
-0.594059405940594
Sep 5, 2022
10.1
0
0
Sep 2, 2022
10.1
0.02
0.1984126984126984
Sep 1, 2022
10.08
-0.09
-0.8849557522123894
Aug 31, 2022
10.17
-0.02
-0.19627085377821393
Aug 30, 2022
10.19
0.02
0.19665683382497542
Aug 29, 2022
10.17
-0.05
-0.4892367906066536
Aug 26, 2022
10.22
0.04
0.3929273084479371
Aug 25, 2022
10.18
0
0
Aug 24, 2022
10.18
-0.03
-0.2938295788442703
Aug 23, 2022
10.21
-0.02
-0.19550342130987292
Aug 22, 2022
10.23
-0.03
-0.29239766081871343
Aug 19, 2022
10.26
-0.07
-0.6776379477250726
Aug 18, 2022
10.33
0.03
0.2912621359223301
Aug 17, 2022
10.3
-0.03
-0.2904162633107454
Aug 16, 2022
10.33
-0.01
-0.09671179883945841
Aug 12, 2022
10.34
-0.03
-0.2892960462873674
Aug 11, 2022
10.37
-0.02
-0.19249278152069296
Aug 10, 2022
10.39
0.06
0.5808325266214908
Aug 9, 2022
10.33
-0.04
-0.3857280617164899
Aug 8, 2022
10.37
0.04
0.3872216844143272
Aug 5, 2022
10.33
-0.09
-0.8637236084452975
Aug 4, 2022
10.42
0.05
0.4821600771456123
Aug 3, 2022
10.37
-0.08
-0.7655502392344498
Aug 2, 2022
10.45
0.01
0.09578544061302682
Aug 1, 2022
10.44
0.04
0.38461538461538464
Jul 29, 2022
10.4
-0.02
-0.19193857965451055
Jul 28, 2022
10.42
0.08
0.7736943907156673
Jul 27, 2022
10.34
-0.02
-0.19305019305019305
Jul 26, 2022
10.36
0.04
0.3875968992248062
Jul 25, 2022
10.32
-0.03
-0.2898550724637681
Jul 22, 2022
10.35
0.14
1.3712047012732616
Jul 21, 2022
10.21
0
0
Jul 20, 2022
10.21
0.01
0.09803921568627451
Jul 19, 2022
10.2
0
0
Jul 18, 2022
10.2
0
0
Jul 15, 2022
10.2
0.03
0.2949852507374631
Jul 14, 2022
10.17
0.02
0.19704433497536947
Jul 13, 2022
10.15
-0.07
-0.684931506849315
Jul 12, 2022
10.22
0.04
0.3929273084479371
Jul 11, 2022
10.18
0.04
0.39447731755424065
Jul 8, 2022
10.14
-0.05
-0.49067713444553485
Jul 7, 2022
10.19
-0.07
-0.682261208576998
Jul 6, 2022
10.26
0
0
Jul 5, 2022
10.26
0.04
0.3913894324853229
Jul 4, 2022
10.22
-0.01
-0.09775171065493646
Jul 1, 2022
10.23
0.06
0.5899705014749262
Jun 30, 2022
10.17
0.07
0.693069306930693
Jun 29, 2022
10.1
0.02
0.1984126984126984
Jun 28, 2022
10.08
-0.03
-0.29673590504451036
Jun 27, 2022
10.11
-0.03
-0.2958579881656805
Jun 24, 2022
10.14
0.03
0.29673590504451036
Jun 22, 2022
10.11
0.06
0.5970149253731343
Jun 21, 2022
10.05
-0.02
-0.19860973187686196
Jun 20, 2022
10.07
0.01
0.09940357852882704
Jun 17, 2022
10.06
0.07
0.7007007007007007
Jun 16, 2022
9.99
-0.02
-0.1998001998001998
Jun 15, 2022
10.01
-0.03
-0.29880478087649404
Jun 14, 2022
10.04
-0.06
-0.594059405940594
Jun 13, 2022
10.1
-0.13
-1.270772238514174
Jun 10, 2022
10.23
-0.05
-0.48638132295719844
Jun 9, 2022
10.28
-0.02
-0.1941747572815534
Jun 8, 2022
10.3
0
0
Jun 7, 2022
10.3
-0.04
-0.38684719535783363
Jun 3, 2022
10.34
-0.01
-0.0966183574879227
Jun 2, 2022
10.35
-0.04
-0.3849855630413859
Jun 1, 2022
10.39
0.01
0.09633911368015415
May 31, 2022
10.38
-0.05
-0.4793863854266539
May 30, 2022
10.43
-0.01
-0.09578544061302682
May 27, 2022
10.44
0.06
0.5780346820809249
May 25, 2022
10.38
0.03
0.2898550724637681
May 24, 2022
10.35
0.03
0.29069767441860467
May 23, 2022
10.32
0.01
0.09699321047526673
May 20, 2022
10.31
-0.01
-0.09689922480620156
May 19, 2022
10.32
0.07
0.6829268292682927
May 18, 2022
10.25
-0.01
-0.09746588693957114
May 17, 2022
10.26
-0.05
-0.48496605237633367
May 16, 2022
10.31
0.03
0.2918287937743191
May 13, 2022
10.28
-0.05
-0.484027105517909
May 12, 2022
10.33
0.08
0.7804878048780488
May 11, 2022
10.25
-0.03
-0.2918287937743191
May 10, 2022
10.28
0.03
0.2926829268292683
May 6, 2022
10.25
-0.03
-0.2918287937743191
May 5, 2022
10.28
0
0
May 4, 2022
10.28
-0.04
-0.3875968992248062
May 3, 2022
10.32
0.03
0.2915451895043732
May 2, 2022
10.29
-0.08
-0.7714561234329798
Apr 29, 2022
10.37
-0.02
-0.19249278152069296
Apr 28, 2022
10.39
-0.04
-0.3835091083413231
Apr 27, 2022
10.43
-0.02
-0.19138755980861244
Apr 26, 2022
10.45
0.04
0.38424591738712777
Apr 25, 2022
10.41
0.05
0.4826254826254826
Apr 22, 2022
10.36
-0.03
-0.28873917228103946
Apr 21, 2022
10.39
-0.01
-0.09615384615384616
Apr 20, 2022
10.4
0
0
Apr 19, 2022
10.4
-0.1
-0.9523809523809523
Apr 14, 2022
10.5
-0.06
-0.5681818181818182
Apr 13, 2022
10.56
0.03
0.2849002849002849
Apr 12, 2022
10.53
0.01
0.09505703422053231
Apr 11, 2022
10.52
-0.06
-0.5671077504725898
Apr 8, 2022
10.58
-0.05
-0.4703668861712135
Apr 7, 2022
10.63
0
0
Apr 6, 2022
10.63
-0.1
-0.9319664492078286
Apr 5, 2022
10.73
-0.01
-0.0931098696461825
Apr 4, 2022
10.74
0.03
0.2801120448179272
Apr 1, 2022
10.71
-0.06
-0.5571030640668524
Mar 31, 2022
10.77
0.05
0.4664179104477612
Mar 30, 2022
10.72
0.01
0.09337068160597572
Mar 29, 2022
10.71
0.04
0.37488284910965325
Mar 28, 2022
10.67
-0.05
-0.4664179104477612
Mar 25, 2022
10.72
-0.04
-0.37174721189591076
Mar 24, 2022
10.76
0.03
0.27958993476234856
Mar 23, 2022
10.73
-0.01
-0.0931098696461825
Mar 22, 2022
10.74
-0.09
-0.8310249307479224
Mar 21, 2022
10.83
0.01
0.09242144177449169
Mar 18, 2022
10.82
0.04
0.37105751391465674
Mar 17, 2022
10.78
0
0
Mar 16, 2022
10.78
-0.01
-0.09267840593141798
Mar 15, 2022
10.79
-0.06
-0.5529953917050692
Mar 14, 2022
10.85
-0.03
-0.2757352941176471
Mar 11, 2022
10.88
-0.04
-0.3663003663003663
Mar 10, 2022
10.92
-0.04
-0.36496350364963503
Mar 9, 2022
10.96
-0.06
-0.5444646098003629
Mar 8, 2022
11.02
-0.06
-0.5415162454873647
Mar 7, 2022
11.08
0.01
0.09033423667570009
Mar 4, 2022
11.07
0.03
0.2717391304347826
Mar 3, 2022
11.04
-0.1
-0.8976660682226212
Mar 2, 2022
11.14
0.04
0.36036036036036034
Mar 1, 2022
11.1
0.06
0.5434782608695652
Feb 28, 2022
11.04
0.04
0.36363636363636365
Feb 25, 2022
11
-0.04
-0.36231884057971014
Feb 24, 2022
11.04
-0.01
-0.09049773755656108
Feb 23, 2022
11.05
-0.03
-0.27075812274368233
Feb 22, 2022
11.08
0
0
Feb 21, 2022
11.08
0.01
0.09033423667570009
Feb 18, 2022
11.07
0.01
0.09041591320072333
Feb 17, 2022
11.06
0.01
0.09049773755656108
Feb 16, 2022
11.05
-0.01
-0.09041591320072333
Feb 15, 2022
11.06
-0.04
-0.36036036036036034
Feb 14, 2022
11.1
0.02
0.18050541516245489
Feb 11, 2022
11.08
-0.07
-0.6278026905829597
Feb 10, 2022
11.15
-0.01
-0.08960573476702509
Feb 9, 2022
11.16
-0.01
-0.08952551477170993
Feb 8, 2022
11.17
-0.01
-0.08944543828264759
Feb 7, 2022
11.18
-0.05
-0.4452359750667854
Feb 4, 2022
11.23
-0.04
-0.354924578527063
Feb 3, 2022
11.27
0
0
Feb 2, 2022
11.27
0.02
0.17777777777777778
Feb 1, 2022
11.25
-0.01
-0.08880994671403197
Jan 31, 2022
11.26
0
0
Jan 28, 2022
11.26
-0.01
-0.08873114463176575
Jan 27, 2022
11.27
-0.02
-0.1771479185119575
Jan 26, 2022
11.29
-0.03
-0.26501766784452296
Jan 25, 2022
11.32
-0.01
-0.088261253309797
Jan 24, 2022
11.33
0.02
0.1768346595932803
Jan 21, 2022
11.31
0.02
0.1771479185119575
Jan 20, 2022
11.29
0.03
0.2664298401420959
Jan 19, 2022
11.26
-0.04
-0.35398230088495575
Jan 18, 2022
11.3
-0.01
-0.08841732979664015
Jan 17, 2022
11.31
-0.05
-0.44014084507042256
Jan 14, 2022
11.36
0
0
Jan 13, 2022
11.36
0
0
Jan 12, 2022
11.36
0.02
0.1763668430335097
Jan 11, 2022
11.34
-0.01
-0.0881057268722467
Jan 10, 2022
11.35
-0.03
-0.26362038664323373
Jan 7, 2022
11.38
-0.01
-0.08779631255487269
Jan 6, 2022
11.39
-0.03
-0.2626970227670753
Jan 5, 2022
11.42
-0.01
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Jan 4, 2022
11.43
-0.06
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Jan 3, 2022
11.49
-0.01
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Dec 31, 2021
11.5
0.02
0.17421602787456447
Dec 30, 2021
11.48
-0.03
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Dec 29, 2021
11.51
0
0
Dec 28, 2021
11.51
0.01
0.08695652173913043
Dec 27, 2021
11.5
-0.01
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Dec 23, 2021
11.51
0
0
Dec 22, 2021
11.51
-0.01
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Dec 21, 2021
11.52
-0.01
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Dec 20, 2021
11.53
-0.02
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Dec 17, 2021
11.55
0.03
0.2604166666666667
Dec 16, 2021
11.52
-0.01
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Dec 15, 2021
11.53
-0.01
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Dec 14, 2021
11.54
0.01
0.08673026886383348
Dec 13, 2021
11.53
0.01
0.08680555555555555
Dec 10, 2021
11.52
0
0
Dec 9, 2021
11.52
-0.01
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Dec 8, 2021
11.53
-0.02
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Dec 7, 2021
11.55
-0.04
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Dec 6, 2021
11.59
0.06
0.5203816131830009
Dec 3, 2021
11.53
-0.02
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Dec 2, 2021
11.55
0.01
0.08665511265164645
Dec 1, 2021
11.54
0.02
0.1736111111111111
Nov 30, 2021
11.52
0.02
0.17391304347826086
Nov 29, 2021
11.5
0.03
0.26155187445510025
Nov 26, 2021
11.47
0.03
0.26223776223776224
Nov 25, 2021
11.44
0.01
0.08748906386701662
Nov 24, 2021
11.43
-0.03
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Nov 23, 2021
11.46
-0.05
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Nov 22, 2021
11.51
0.01
0.08695652173913043
Nov 19, 2021
11.5
0.03
0.26155187445510025
Nov 18, 2021
11.47
0.01
0.08726003490401396
Nov 17, 2021
11.46
-0.01
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Nov 16, 2021
11.47
-0.02
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Nov 15, 2021
11.49
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Nov 12, 2021
11.51
-0.02
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Nov 11, 2021
11.53
-0.06
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Nov 10, 2021
11.59
0.01
0.08635578583765112
Nov 9, 2021
11.58
0
0
Nov 8, 2021
11.58
0.03
0.2597402597402597
Nov 5, 2021
11.55
0.04
0.3475238922675934
Nov 4, 2021
11.51
-0.01
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Nov 3, 2021
11.52
0.01
0.08688097306689835
Nov 2, 2021
11.51
0
0
Oct 29, 2021
11.51
-0.02
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Oct 28, 2021
11.53
0.04
0.34812880765883375
Oct 27, 2021
11.49
0.02
0.17436791630340018
Oct 26, 2021
11.47
0.01
0.08726003490401396
Oct 25, 2021
11.46
0.01
0.08733624454148471
Oct 22, 2021
11.45
-0.01
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Oct 21, 2021
11.46
-0.01
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Oct 20, 2021
11.47
-0.02
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Oct 19, 2021
11.49
-0.01
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Oct 18, 2021
11.5
-0.01
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Oct 15, 2021
11.51
0.01
0.08695652173913043
Oct 14, 2021
11.5
0.02
0.17421602787456447
Oct 13, 2021
11.48
0.03
0.26200873362445415
Oct 12, 2021
11.45
-0.01
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Oct 11, 2021
11.46
-0.02
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Oct 8, 2021
11.48
-0.03
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Oct 7, 2021
11.51
-0.01
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Oct 6, 2021
11.52
-0.02
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Oct 5, 2021
11.54
-0.01
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Oct 4, 2021
11.55
0.03
0.2604166666666667
Oct 1, 2021
11.52
0
0
Sep 30, 2021
11.52
0
0
Sep 29, 2021
11.52
-0.02
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Sep 28, 2021
11.54
-0.03
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Sep 27, 2021
11.57
-0.02
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Sep 24, 2021
11.59
-0.05
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Sep 23, 2021
11.64
-0.01
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Sep 22, 2021
11.65
0
0
Sep 21, 2021
11.65
0.02
0.17196904557179707
Sep 20, 2021
11.63
0
0
Sep 17, 2021
11.63
-0.02
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Sep 16, 2021
11.65
-0.02
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Sep 15, 2021
11.67
0.03
0.25773195876288657
Sep 14, 2021
11.64
0.03
0.25839793281653745
Sep 13, 2021
11.61
-0.02
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Sep 10, 2021
11.63
0.02
0.17226528854435832
Sep 9, 2021
11.61
0.01
0.08620689655172414
Sep 8, 2021
11.6
-0.01
-0.08613264427217916
Sep 7, 2021
11.61
-0.01
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Sep 6, 2021
11.62
0
0
Sep 3, 2021
11.62
-0.01
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Sep 2, 2021
11.63
0.01
0.08605851979345955
Sep 1, 2021
11.62
-0.01
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Aug 31, 2021
11.63
0.01
0.08605851979345955
Aug 30, 2021
11.62
0.02
0.1724137931034483
Aug 27, 2021
11.6
0.01
0.08628127696289906
Aug 26, 2021
11.59
-0.02
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Aug 25, 2021
11.61
-0.01
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Aug 24, 2021
11.62
0
0
Aug 23, 2021
11.62
0
0
Aug 20, 2021
11.62
0
0
Aug 19, 2021
11.62
0.01
0.08613264427217916
Aug 18, 2021
11.61
-0.01
-0.08605851979345955
Aug 17, 2021
11.62
0.01
0.08613264427217916
Aug 16, 2021
11.61
0.04
0.34572169403630076
Aug 13, 2021
11.57
0.01
0.08650519031141868
Aug 12, 2021
11.56
0
0
Aug 11, 2021
11.56
-0.02
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Aug 10, 2021
11.58
-0.02
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Aug 9, 2021
11.6
-0.03
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Aug 6, 2021
11.63
-0.03
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Aug 5, 2021
11.66
0
0
Aug 4, 2021
11.66
0
0
Aug 3, 2021
11.66
0.03
0.2579535683576956
Aug 2, 2021
11.63
0.01
0.08605851979345955
Jul 30, 2021
11.62
0.01
0.08613264427217916
Jul 29, 2021
11.61
-0.01
-0.08605851979345955
Jul 28, 2021
11.62
0.01
0.08613264427217916
Jul 27, 2021
11.61
0
0
Jul 26, 2021
11.61
0
0
Jul 23, 2021
11.61
0.01
0.08620689655172414
Jul 22, 2021
11.6
-0.02
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Jul 21, 2021
11.62
-0.02
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Jul 20, 2021
11.64
0.03
0.25839793281653745
Jul 19, 2021
11.61
0.01
0.08620689655172414
Jul 16, 2021
11.6
0.02
0.17271157167530224
Jul 15, 2021
11.58
0.03
0.2597402597402597
Jul 14, 2021
11.55
-0.02
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Jul 13, 2021
11.57
0
0
Jul 12, 2021
11.57
-0.02
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Jul 9, 2021
11.59
-0.01
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Jul 8, 2021
11.6
0.02
0.17271157167530224
Jul 7, 2021
11.58
0.03
0.2597402597402597
Jul 6, 2021
11.55
0
0
Jul 5, 2021
11.55
0.02
0.17346053772766695
Jul 2, 2021
11.53
0
0
Jul 1, 2021
11.53
0.01
0.08680555555555555
Jun 30, 2021
11.52
0.01
0.08688097306689835
Jun 29, 2021
11.51
0.02
0.17406440382941687
Jun 28, 2021
11.49
-0.01
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Jun 25, 2021
11.5
0
0
Jun 24, 2021
11.5
0.01
0.08703220191470844
Jun 22, 2021
11.49
-0.03
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Jun 21, 2021
11.52
0.03
0.26109660574412535
Jun 18, 2021
11.49
0.02
0.17436791630340018
Jun 17, 2021
11.47
-0.01
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Jun 16, 2021
11.48
0
0
Jun 15, 2021
11.48
-0.02
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Jun 14, 2021
11.5
0
0
Jun 11, 2021
11.5
0.01
0.08703220191470844
Jun 10, 2021
11.49
0.02
0.17436791630340018
Jun 9, 2021
11.47
0.02
0.17467248908296942
Jun 8, 2021
11.45
0
0
Jun 7, 2021
11.45
0.03
0.2626970227670753
Jun 4, 2021
11.42
-0.02
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Jun 3, 2021
11.44
0.01
0.08748906386701662
Jun 2, 2021
11.43
0
0
Jun 1, 2021
11.43
0
0
May 31, 2021
11.43
0.01
0.08756567425569177
May 28, 2021
11.42
-0.01
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May 27, 2021
11.43
-0.01
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May 26, 2021
11.44
0.02
0.17513134851138354
May 25, 2021
11.42
0.02
0.17543859649122806
May 21, 2021
11.4
0.02
0.1757469244288225
May 20, 2021
11.38
-0.01
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May 19, 2021
11.39
0
0
May 18, 2021
11.39
0.01
0.08787346221441125
May 17, 2021
11.38
0.01
0.08795074758135445
May 14, 2021
11.37
-0.02
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May 12, 2021
11.39
-0.02
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May 11, 2021
11.41
-0.02
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May 10, 2021
11.43
-0.01
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May 7, 2021
11.44
0.01
0.08748906386701662
May 6, 2021
11.43
0
0
May 5, 2021
11.43
0
0
May 4, 2021
11.43
0.01
0.08756567425569177
May 3, 2021
11.42
0.02
0.17543859649122806
Apr 30, 2021
11.4
0
0
Apr 29, 2021
11.4
0
0
Apr 28, 2021
11.4
-0.03
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Apr 27, 2021
11.43
0
0
Apr 26, 2021
11.43
0
0
Apr 23, 2021
11.43
0.01
0.08756567425569177
Apr 22, 2021
11.42
0
0
Apr 21, 2021
11.42
0.02
0.17543859649122806
Apr 20, 2021
11.4
-0.02
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Apr 19, 2021
11.42
-0.01
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Apr 16, 2021
11.43
0.03
0.2631578947368421
Apr 15, 2021
11.4
0
0
Apr 14, 2021
11.4
0.03
0.2638522427440633
Apr 13, 2021
11.37
-0.01
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Apr 12, 2021
11.38
0
0
Apr 9, 2021
11.38
0
0
Apr 8, 2021
11.38
0
0
Apr 7, 2021
11.38
0.02
0.176056338028169
Apr 6, 2021
11.36
0.03
0.264783759929391
Apr 1, 2021
11.33
0
0
Mar 31, 2021
11.33
0.02
0.1768346595932803
Mar 30, 2021
11.31
-0.02
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Mar 29, 2021
11.33
-0.01
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Mar 26, 2021
11.34
-0.02
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Mar 25, 2021
11.36
0.02
0.1763668430335097
Mar 24, 2021
11.34
0.01
0.088261253309797
Mar 23, 2021
11.33
0.03
0.26548672566371684
Mar 22, 2021
11.3
0.01
0.08857395925597875
Mar 19, 2021
11.29
-0.01
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Mar 18, 2021
11.3
-0.02
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Mar 17, 2021
11.32
-0.02
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Mar 16, 2021
11.34
0.02
0.17667844522968199
Mar 15, 2021
11.32
-0.04
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Mar 12, 2021
11.36
-0.02
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Mar 11, 2021
11.38
0.01
0.08795074758135445
Mar 10, 2021
11.37
0
0
Mar 9, 2021
11.37
-0.01
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Mar 8, 2021
11.38
-0.02
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Mar 5, 2021
11.4
-0.03
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Mar 4, 2021
11.43
-0.02
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Mar 3, 2021
11.45
0
0
Mar 2, 2021
11.45
0
0
Mar 1, 2021
11.45
0.03
0.2626970227670753
Feb 26, 2021
11.42
-0.04
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Feb 25, 2021
11.46
-0.02
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Feb 24, 2021
11.48
-0.02
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Feb 23, 2021
11.5
-0.03
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Feb 22, 2021
11.53
-0.02
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Feb 19, 2021
11.55
0
0
Feb 18, 2021
11.55
-0.01
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Feb 17, 2021
11.56
-0.01
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Feb 16, 2021
11.57
-0.02
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Feb 15, 2021
11.59
-0.01
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Feb 12, 2021
11.6
-0.03
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Feb 11, 2021
11.63
0.01
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Feb 10, 2021
11.62
0.01
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Feb 9, 2021
11.61
0.02
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Feb 8, 2021
11.59
-0.02
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Feb 5, 2021
11.61
0
0
Feb 4, 2021
11.61
-0.01
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Feb 3, 2021
11.62
-0.01
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Feb 2, 2021
11.63
0
0
Feb 1, 2021
11.63
0
0
Jan 29, 2021
11.63
-0.01
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Jan 28, 2021
11.64
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Jan 27, 2021
11.65
-0.01
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Jan 26, 2021
11.66
0.02
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Jan 25, 2021
11.64
0.02
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Jan 22, 2021
11.62
-0.01
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Jan 21, 2021
11.63
0
0
Jan 20, 2021
11.63
0
0
Jan 19, 2021
11.63
-0.01
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Jan 18, 2021
11.64
0.02
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Jan 15, 2021
11.62
-0.01
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Jan 14, 2021
11.63
0.02
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Jan 13, 2021
11.61
0.02
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Jan 12, 2021
11.59
-0.02
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Jan 11, 2021
11.61
-0.01
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Jan 8, 2021
11.62
0
0
Jan 7, 2021
11.62
-0.03
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Jan 6, 2021
11.65
-0.05
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Jan 5, 2021
11.7
-0.01
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Jan 4, 2021
11.71
0.01
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Dec 31, 2020
11.7
0.01
0.0855431993156544
Dec 30, 2020
11.69
0.01
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Dec 29, 2020
11.68
0.01
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Dec 28, 2020
11.67
0
0
Dec 23, 2020
11.67
0
0
Dec 22, 2020
11.67
0
0
Dec 21, 2020
11.67
-0.01
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Dec 18, 2020
11.68
0
0
Dec 17, 2020
11.68
0.02
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Dec 16, 2020
11.66
-0.01
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Dec 15, 2020
11.67
0.01
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Dec 14, 2020
11.66
-0.01
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Dec 11, 2020
11.67
0.03
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Dec 10, 2020
11.64
-0.01
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Dec 9, 2020
11.65
-0.02
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Dec 8, 2020
11.67
0.02
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Dec 7, 2020
11.65
0
0
Dec 4, 2020
11.65
0
0
Dec 3, 2020
11.65
0.01
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Dec 2, 2020
11.64
-0.02
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Dec 1, 2020
11.66
-0.01
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Nov 30, 2020
11.67
0.02
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Nov 27, 2020
11.65
0.01
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Nov 26, 2020
11.64
-0.01
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Nov 25, 2020
11.65
0
0
Nov 24, 2020
11.65
-0.01
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Nov 23, 2020
11.66
0.01
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Nov 20, 2020
11.65
0.02
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Nov 19, 2020
11.63
0
0
Nov 18, 2020
11.63
0
0
Nov 17, 2020
11.63
0.03
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Nov 16, 2020
11.6
0
0
Nov 13, 2020
11.6
0.01
0.08628127696289906
Nov 12, 2020
11.59
0.03
0.25951557093425603
Nov 11, 2020
11.56
-0.01
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Nov 10, 2020
11.57
-0.02
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Nov 9, 2020
11.59
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Nov 6, 2020
11.6
-0.02
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Nov 5, 2020
11.62
0.04
0.3454231433506045
Nov 4, 2020
11.58
0.02
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Nov 3, 2020
11.56
0.01
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Nov 2, 2020
11.55
0
0
Oct 30, 2020
11.55
-0.03
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Oct 29, 2020
11.58
-0.01
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Oct 28, 2020
11.59
0.01
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Oct 27, 2020
11.58
0.01
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Oct 26, 2020
11.57
0.02
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Oct 23, 2020
11.55
-0.01
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Oct 22, 2020
11.56
0
0
Oct 21, 2020
11.56
-0.02
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Oct 20, 2020
11.58
-0.01
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Oct 19, 2020
11.59
0
0
Oct 16, 2020
11.59
-0.01
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Oct 15, 2020
11.6
0
0
Oct 14, 2020
11.6
0.01
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Oct 13, 2020
11.59
0.01
0.08635578583765112
Oct 12, 2020
11.58
0.01
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Oct 9, 2020
11.57
0.01
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Oct 8, 2020
11.56
-0.01
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Oct 7, 2020
11.57
0.02
0.17316017316017315
Oct 6, 2020
11.55
-0.02
-0.17286084701815038
Oct 5, 2020
11.57
-0.01
-0.08635578583765112
Oct 2, 2020
11.58
0.01
0.08643042350907519
Oct 1, 2020
11.57
-0.01
-0.08635578583765112
Sep 30, 2020
11.58
0
0
Sep 29, 2020
11.58
0.01
0.08643042350907519
Sep 28, 2020
11.57
-0.01
-0.08635578583765112
Sep 25, 2020
11.58
-0.01
-0.08628127696289906
Sep 24, 2020
11.59
-0.01
-0.08620689655172414
Sep 23, 2020
11.6
0
0
Sep 22, 2020
11.6
0
0
Sep 21, 2020
11.6
-0.01
-0.08613264427217916
Sep 18, 2020
11.61
0
0
Sep 17, 2020
11.61
0
0
Sep 16, 2020
11.61
0.01
0.08620689655172414
Sep 15, 2020
11.6
0
0
Sep 14, 2020
11.6
0
0
Sep 11, 2020
11.6
0.02
0.17271157167530224
Sep 10, 2020
11.58
-0.01
-0.08628127696289906
Sep 9, 2020
11.59
0
0
Sep 8, 2020
11.59
0.01
0.08635578583765112
Sep 7, 2020
11.58
-0.05
-0.4299226139294927
Sep 4, 2020
11.63
0
0
Sep 3, 2020
11.63
0.02
0.17226528854435832
Sep 2, 2020
11.61
0.03
0.25906735751295334
Sep 1, 2020
11.58
0.02
0.17301038062283736
Aug 31, 2020
11.56
0.01
0.08658008658008658
Aug 28, 2020
11.55
-0.02
-0.17286084701815038
Aug 27, 2020
11.57
-0.01
-0.08635578583765112
Aug 26, 2020
11.58
-0.01
-0.08628127696289906
Aug 25, 2020
11.59
-0.02
-0.17226528854435832
Aug 24, 2020
11.61
0.02
0.1725625539257981
Aug 21, 2020
11.59
0
0
Aug 20, 2020
11.59
0
0
Aug 19, 2020
11.59
0.01
0.08635578583765112
Aug 18, 2020
11.58
0
0
Aug 17, 2020
11.58
0
0
Aug 14, 2020
11.58
-0.03
-0.25839793281653745
Aug 13, 2020
11.61
0
0
Aug 12, 2020
11.61
-0.03
-0.25773195876288657
Aug 11, 2020
11.64
-0.03
-0.2570694087403599
Aug 10, 2020
11.67
-0.01
-0.08561643835616438
Aug 7, 2020
11.68
0.01
0.0856898029134533
Aug 6, 2020
11.67
0
0
Aug 5, 2020
11.67
0.02
0.17167381974248927
Aug 4, 2020
11.65
0.01
0.0859106529209622
Aug 3, 2020
11.64
0
0
Jul 31, 2020
11.64
0.01
0.08598452278589853
Jul 30, 2020
11.63
0.01
0.08605851979345955
Jul 29, 2020
11.62
0.01
0.08613264427217916
Jul 28, 2020
11.61
0
0
Jul 27, 2020
11.61
-0.01
-0.08605851979345955
Jul 24, 2020
11.62
0.01
0.08613264427217916
Jul 23, 2020
11.61
0.02
0.1725625539257981
Jul 22, 2020
11.59
0.02
0.17286084701815038
Jul 21, 2020
11.57
0.02
0.17316017316017315
Jul 20, 2020
11.55
0
0
Jul 17, 2020
11.55
0.02
0.17346053772766695
Jul 16, 2020
11.53
0.01
0.08680555555555555
Jul 15, 2020
11.52
0
0
Jul 14, 2020
11.52
0.01
0.08688097306689835
Jul 13, 2020
11.51
-0.02
-0.17346053772766695
Jul 10, 2020
11.53
0.04
0.34812880765883375
Jul 9, 2020
11.49
0.01
0.08710801393728224
Jul 8, 2020
11.48
-0.01
-0.08703220191470844
Jul 7, 2020
11.49
0.04
0.34934497816593885
Jul 6, 2020
11.45
0
0
Jul 3, 2020
11.45
0.02
0.17497812773403323
Jul 2, 2020
11.43
0.01
0.08756567425569177
Jul 1, 2020
11.42
-0.01
-0.08748906386701662
Jun 30, 2020
11.43
0
0
Jun 29, 2020
11.43
0.01
0.08756567425569177
Jun 26, 2020
11.42
0
0
Jun 25, 2020
11.42
0.01
0.0876424189307625
Jun 24, 2020
11.41
-0.01
-0.08756567425569177
Jun 22, 2020
11.42
0.02
0.17543859649122806
Jun 19, 2020
11.4
0
0
Jun 18, 2020
11.4
0.01
0.08779631255487269
Jun 17, 2020
11.39
0.03
0.2640845070422535
Jun 16, 2020
11.36
-0.03
-0.2633889376646181
Jun 15, 2020
11.39
0
0
Jun 12, 2020
11.39
-0.02
-0.175284837861525
Jun 11, 2020
11.41
0.05
0.44014084507042256
Jun 10, 2020
11.36
0.01
0.0881057268722467
Jun 9, 2020
11.35
0.04
0.3536693191865606
Jun 8, 2020
11.31
0.03
0.26595744680851063
Jun 5, 2020
11.28
-0.03
-0.26525198938992045
Jun 4, 2020
11.31
0
0
Jun 3, 2020
11.31
-0.01
-0.08833922261484099
Jun 2, 2020
11.32
0.04
0.3546099290780142
May 29, 2020
11.28
0
0
May 28, 2020
11.28
0.04
0.35587188612099646
May 27, 2020
11.24
-0.02
-0.17761989342806395
May 26, 2020
11.26
-0.01
-0.08873114463176575
May 25, 2020
11.27
0.01
0.08880994671403197
May 22, 2020
11.26
0.06
0.5357142857142857
May 20, 2020
11.2
0.03
0.26857654431512984
May 19, 2020
11.17
-0.03
-0.26785714285714285
May 18, 2020
11.2
0.02
0.17889087656529518
May 15, 2020
11.18
0.02
0.17921146953405018
May 14, 2020
11.16
0.02
0.17953321364452424
May 13, 2020
11.14
0.03
0.27002700270027
May 12, 2020
11.11
0
0
May 11, 2020
11.11
-0.05
-0.44802867383512546
May 8, 2020
11.16
0.01
0.08968609865470852
May 7, 2020
11.15
0.02
0.17969451931716082
May 6, 2020
11.13
-0.01
-0.08976660682226212
May 5, 2020
11.14
0.01
0.08984725965858041
May 4, 2020
11.13
-0.03
-0.26881720430107525
Apr 30, 2020
11.16
0
0
Apr 29, 2020
11.16
0.03
0.2695417789757412
Apr 28, 2020
11.13
-0.04
-0.35810205908683973
Apr 27, 2020
11.17
0.02
0.17937219730941703
Apr 24, 2020
11.15
0.01
0.08976660682226212
Apr 23, 2020
11.14
-0.03
-0.26857654431512984
Apr 22, 2020
11.17
0.02
0.17937219730941703
Apr 21, 2020
11.15
0.01
0.08976660682226212
Apr 20, 2020
11.14
-0.02
-0.17921146953405018
Apr 17, 2020
11.16
0.08
0.7220216606498195
Apr 16, 2020
11.08
-0.04
-0.3597122302158273
Apr 15, 2020
11.12
0.05
0.45167118337850043
Apr 14, 2020
11.07
0.14
1.280878316559927
Apr 9, 2020
10.93
0.08
0.7373271889400922
Apr 8, 2020
10.85
-0.11
-1.0036496350364963
Apr 7, 2020
10.96
0.06
0.5504587155963303
Apr 6, 2020
10.9
0.05
0.4608294930875576
Apr 3, 2020
10.85
-0.17
-1.5426497277676952
Apr 2, 2020
11.02
0.11
1.008249312557287
Apr 1, 2020
10.91
0.16
1.4883720930232558
Mar 31, 2020
10.75
-0.28
-2.5385312783318223
Mar 30, 2020
11.03
0.27
2.509293680297398
Mar 27, 2020
10.76
0.15
1.413760603204524
Mar 26, 2020
10.61
0.23
2.2157996146435455
Mar 25, 2020
10.38
0.06
0.5813953488372093
Mar 24, 2020
10.32
-0.16
-1.5267175572519085
Mar 23, 2020
10.48
0.03
0.28708133971291866
Mar 20, 2020
10.45
-0.01
-0.09560229445506692
Mar 19, 2020
10.46
-0.31
-2.8783658310120708
Mar 18, 2020
10.77
-0.24
-2.1798365122615806
Mar 17, 2020
11.01
0.02
0.18198362147406733
Mar 16, 2020
10.99
0.02
0.18231540565177756
Mar 13, 2020
10.97
-0.26
-2.315227070347284
Mar 12, 2020
11.23
-0.07
-0.6194690265486725
Mar 11, 2020
11.3
-0.14
-1.2237762237762237
Mar 10, 2020
11.44
-0.1
-0.8665511265164645
Mar 9, 2020
11.54
0.07
0.6102877070619006
Mar 6, 2020
11.47
0.08
0.7023705004389815
Mar 5, 2020
11.39
0.01
0.08787346221441125
Mar 4, 2020
11.38
0.07
0.618921308576481
Mar 3, 2020
11.31
0
0
Mar 2, 2020
11.31
0.05
0.44404973357015987
Feb 28, 2020
11.26
0.01
0.08888888888888889
Feb 27, 2020
11.25
0.02
0.17809439002671415
Feb 26, 2020
11.23
0
0
Feb 25, 2020
11.23
0.02
0.1784121320249777
Feb 24, 2020
11.21
0.04
0.35810205908683973
Feb 21, 2020
11.17
0.03
0.26929982046678635
Feb 20, 2020
11.14
0
0
Feb 19, 2020
11.14
0.01
0.08984725965858041
Feb 18, 2020
11.13
0
0
Feb 17, 2020
11.13
0.03
0.2702702702702703
Feb 14, 2020
11.1
0
0
Feb 13, 2020
11.1
0.01
0.09017132551848513
Feb 12, 2020
11.09
-0.02
-0.18001800180018002
Feb 11, 2020
11.11
-0.01
-0.08992805755395683
Feb 10, 2020
11.12
0.02
0.18018018018018017
Feb 7, 2020
11.1
0.03
0.27100271002710025
Feb 6, 2020
11.07
0
0
Feb 5, 2020
11.07
-0.03
-0.2702702702702703
Feb 4, 2020
11.1
-0.01
-0.09000900090009001
Feb 3, 2020
11.11
0
0
Jan 31, 2020
11.11
0
0
Jan 30, 2020
11.11
0.03
0.27075812274368233
Jan 29, 2020
11.08
0
0
Jan 28, 2020
11.08
0.01
0.09033423667570009
Jan 27, 2020
11.07
0.03
0.2717391304347826
Jan 24, 2020
11.04
0.01
0.09066183136899365
Jan 23, 2020
11.03
0.01
0.09074410163339383
Jan 22, 2020
11.02
0.02
0.18181818181818182
Jan 21, 2020
11
0.01
0.09099181073703366
Jan 20, 2020
10.99
0.01
0.09107468123861566
Jan 17, 2020
10.98
-0.02
-0.18181818181818182
Jan 16, 2020
11
0.01
0.09099181073703366
Jan 15, 2020
10.99
0.01
0.09107468123861566
Jan 14, 2020
10.98
0
0
Jan 13, 2020
10.98
0.02
0.18248175182481752
Jan 10, 2020
10.96
0.02
0.18281535648994515
Jan 9, 2020
10.94
-0.03
-0.27347310847766637
Jan 8, 2020
10.97
0
0
Jan 7, 2020
10.97
-0.03
-0.2727272727272727
Jan 6, 2020
11
0.02
0.18214936247723132
Jan 3, 2020
10.98
0.04
0.3656307129798903
Jan 2, 2020
10.94
0
0
Dec 31, 2019
10.94
0
0
Dec 30, 2019
10.94
0.01
0.09149130832570906
Dec 27, 2019
10.93
-0.01
-0.09140767824497258
Dec 23, 2019
10.94
0.02
0.18315018315018314
Dec 20, 2019
10.92
0.01
0.09165902841429881
Dec 19, 2019
10.91
-0.03
-0.2742230347349177
Dec 18, 2019
10.94
0.01
0.09149130832570906
Dec 17, 2019
10.93
-0.02
-0.182648401826484
Dec 16, 2019
10.95
0.04
0.36663611365719523
Dec 13, 2019
10.91
-0.03
-0.2742230347349177
Dec 12, 2019
10.94
0.01
0.09149130832570906
Dec 11, 2019
10.93
0
0
Dec 10, 2019
10.93
0
0
Dec 9, 2019
10.93
0
0
Dec 6, 2019
10.93
0
0
Dec 5, 2019
10.93
-0.03
-0.2737226277372263
Dec 4, 2019
10.96
0.03
0.2744739249771272
Dec 3, 2019
10.93
0
0
Dec 2, 2019
10.93
-0.01
-0.09140767824497258
Nov 29, 2019
10.94
0
0
Nov 28, 2019
10.94
-0.01
-0.091324200913242
Nov 27, 2019
10.95
0.01
0.09140767824497258
Nov 26, 2019
10.94
0.01
0.09149130832570906
Nov 25, 2019
10.93
0.01
0.09157509157509157
Nov 22, 2019
10.92
0
0
Nov 21, 2019
10.92
-0.01
-0.09149130832570906
Nov 20, 2019
10.93
0.02
0.18331805682859761
Nov 19, 2019
10.91
0.01
0.09174311926605505
Nov 18, 2019
10.9
0
0
Nov 15, 2019
10.9
0.01
0.09182736455463728
Nov 14, 2019
10.89
0.01
0.09191176470588236
Nov 13, 2019
10.88
0.03
0.2764976958525346
Nov 12, 2019
10.85
0
0
Nov 11, 2019
10.85
-0.01
-0.09208103130755065
Nov 8, 2019
10.86
-0.03
-0.27548209366391185
Nov 7, 2019
10.89
0
0
Nov 6, 2019
10.89
-0.02
-0.18331805682859761
Nov 5, 2019
10.91
-0.03
-0.2742230347349177
Nov 4, 2019
10.94
0.02
0.18315018315018314
Oct 31, 2019
10.92
0.03
0.27548209366391185
Oct 30, 2019
10.89
0.02
0.18399264029438822
Oct 29, 2019
10.87
-0.01
-0.09191176470588236
Oct 28, 2019
10.88
-0.03
-0.27497708524289644
Oct 25, 2019
10.91
-0.01
-0.09157509157509157
Oct 24, 2019
10.92
0.01
0.09165902841429881
Oct 23, 2019
10.91
0.01
0.09174311926605505
Oct 22, 2019
10.9
0
0
Oct 21, 2019
10.9
0
0
Oct 18, 2019
10.9
0
0
Oct 17, 2019
10.9
0
0
Oct 16, 2019
10.9
-0.02
-0.18315018315018314
Oct 15, 2019
10.92
0.01
0.09165902841429881
Oct 14, 2019
10.91
-0.02
-0.18298261665141813
Oct 11, 2019
10.93
-0.04
-0.3646308113035551
Oct 10, 2019
10.97
-0.04
-0.36330608537693004
Oct 9, 2019
11.01
0
0
Oct 8, 2019
11.01
-0.01
-0.09074410163339383
Oct 7, 2019
11.02
0.01
0.09082652134423251
Oct 4, 2019
11.01
0.02
0.18198362147406733
Oct 3, 2019
10.99
0.02
0.18231540565177756
Oct 2, 2019
10.97
0.03
0.2742230347349177
Oct 1, 2019
10.94
0
0
Sep 30, 2019
10.94
0.01
0.09149130832570906
Sep 27, 2019
10.93
0.02
0.18331805682859761
Sep 26, 2019
10.91
-0.05
-0.4562043795620438
Sep 25, 2019
10.96
0.03
0.2744739249771272
Sep 24, 2019
10.93
0.01
0.09157509157509157
Sep 23, 2019
10.92
0.03
0.27548209366391185
Sep 20, 2019
10.89
0.01
0.09191176470588236
Sep 19, 2019
10.88
0.01
0.09199632014719411
Sep 18, 2019
10.87
0.01
0.09208103130755065
Sep 17, 2019
10.86
0.03
0.2770083102493075
Sep 16, 2019
10.83
-0.04
-0.36798528058877644
Sep 13, 2019
10.87
-0.03
-0.27522935779816515
Sep 12, 2019
10.9
-0.01
-0.09165902841429881
Sep 11, 2019
10.91
-0.05
-0.4562043795620438
Sep 10, 2019
10.96
-0.03
-0.272975432211101
Sep 9, 2019
10.99
-0.01
-0.09090909090909091
Sep 6, 2019
11
-0.03
-0.271985494106981
Sep 5, 2019
11.03
-0.01
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Sep 4, 2019
11.04
0.01
0.09066183136899365
Sep 3, 2019
11.03
0.01
0.09074410163339383
Sep 2, 2019
11.02
0
0
Aug 30, 2019
11.02
-0.01
-0.09066183136899365
Aug 29, 2019
11.03
-0.02
-0.18099547511312217
Aug 28, 2019
11.05
0.04
0.36330608537693004
Aug 27, 2019
11.01
-0.01
-0.09074410163339383
Aug 26, 2019
11.02
0.06
0.5474452554744526
Aug 23, 2019
10.96
-0.01
-0.09115770282588878
Aug 22, 2019
10.97
-0.01
-0.09107468123861566
Aug 21, 2019
10.98
0.01
0.09115770282588878
Aug 20, 2019
10.97
-0.01
-0.09107468123861566
Aug 19, 2019
10.98
-0.01
-0.09099181073703366
Aug 16, 2019
10.99
0.05
0.4570383912248629
Aug 14, 2019
10.94
0
0
Aug 13, 2019
10.94
0.01
0.09149130832570906
Aug 12, 2019
10.93
0.01
0.09157509157509157
Aug 9, 2019
10.92
0
0
Aug 8, 2019
10.92
-0.02
-0.18281535648994515
Aug 7, 2019
10.94
0.04
0.3669724770642202
Aug 6, 2019
10.9
0.03
0.27598896044158233
Aug 5, 2019
10.87
0.01
0.09208103130755065
Aug 2, 2019
10.86
0.06
0.5555555555555556
Aug 1, 2019
10.8
0.03
0.2785515320334262
Jul 31, 2019
10.77
-0.01
-0.09276437847866419
Jul 30, 2019
10.78
0.01
0.09285051067780872
Jul 29, 2019
10.77
0
0
Jul 26, 2019
10.77
0
0
Jul 25, 2019
10.77
0
0
Jul 24, 2019
10.77
0
0
Jul 23, 2019
10.77
0
0
Jul 22, 2019
10.77
0.01
0.09293680297397769
Jul 19, 2019
10.76
0.01
0.09302325581395349
Jul 18, 2019
10.75
0.02
0.1863932898415657
Jul 17, 2019
10.73
0
0
Jul 16, 2019
10.73
0
0
Jul 15, 2019
10.73
0.02
0.18674136321195145
Jul 12, 2019
10.71
-0.03
-0.27932960893854747
Jul 11, 2019
10.74
-0.02
-0.18587360594795538
Jul 10, 2019
10.76
0
0
Jul 9, 2019
10.76
0
0
Jul 8, 2019
10.76
-0.02
-0.18552875695732837
Jul 5, 2019
10.78
-0.03
-0.27752081406105455
Jul 4, 2019
10.81
0.02
0.18535681186283595
Jul 3, 2019
10.79
0.03
0.2788104089219331
Jul 2, 2019
10.76
-0.01
-0.09285051067780872
Jul 1, 2019
10.77
0.02
0.18604651162790697
Jun 28, 2019
10.75
0.02
0.1863932898415657
Jun 27, 2019
10.73
-0.02
-0.18604651162790697
Jun 26, 2019
10.75
-0.01
-0.09293680297397769
Jun 25, 2019
10.76
0.03
0.27958993476234856
Jun 24, 2019
10.73
-0.01
-0.0931098696461825
Jun 21, 2019
10.74
0.01
0.09319664492078285
Jun 20, 2019
10.73
0.04
0.37418147801683815
Jun 19, 2019
10.69
0.01
0.09363295880149813
Jun 18, 2019
10.68
0.02
0.18761726078799248
Jun 17, 2019
10.66
-0.01
-0.09372071227741331
Jun 14, 2019
10.67
0.02
0.18779342723004694
Jun 13, 2019
10.65
0.01
0.09398496240601503
Jun 12, 2019
10.64
0.01
0.09407337723424271
Jun 11, 2019
10.63
-0.01
-0.09398496240601503
Jun 7, 2019
10.64
0
0
Jun 6, 2019
10.64
0
0
Jun 5, 2019
10.64
-0.01
-0.09389671361502347
Jun 4, 2019
10.65
0.02
0.18814675446848542
Jun 3, 2019
10.63
0.04
0.3777148253068933
May 31, 2019
10.59
0.02
0.1892147587511826
May 29, 2019
10.57
0.03
0.2846299810246679
May 28, 2019
10.54
0.01
0.0949667616334283
May 27, 2019
10.53
-0.01
-0.09487666034155598
May 24, 2019
10.54
0.03
0.285442435775452
May 23, 2019
10.51
0.02
0.19065776930409914
May 22, 2019
10.49
0
0
May 21, 2019
10.49
-0.02
-0.19029495718363462
May 20, 2019
10.51
0.01
0.09523809523809523
May 17, 2019
10.5
-0.01
-0.09514747859181731
May 16, 2019
10.51
0.01
0.09523809523809523
May 15, 2019
10.5
0
0
May 14, 2019
10.5
0.01
0.09532888465204957
May 13, 2019
10.49
0.01
0.09541984732824428
May 10, 2019
10.48
-0.01
-0.09532888465204957
May 8, 2019
10.49
0.02
0.19102196752626552
May 7, 2019
10.47
0
0
May 6, 2019
10.47
0.02
0.19138755980861244
May 3, 2019
10.45
-0.01
-0.09560229445506692
May 2, 2019
10.46
0.01
0.09569377990430622
Apr 30, 2019
10.45
-0.01
-0.09560229445506692
Apr 29, 2019
10.46
0.01
0.09569377990430622
Apr 26, 2019
10.45
0
0
Apr 25, 2019
10.45
0.01
0.09578544061302682
Apr 24, 2019
10.44
0.02
0.19193857965451055
Apr 23, 2019
10.42
-0.01
-0.09587727708533078
Apr 18, 2019
10.43
0
0
Apr 17, 2019
10.43
0
0
Apr 16, 2019
10.43
0
0
Apr 15, 2019
10.43
-0.01
-0.09578544061302682
Apr 12, 2019
10.44
-0.02
-0.19120458891013384
Apr 11, 2019
10.46
0.01
0.09569377990430622
Apr 10, 2019
10.45
0.01
0.09578544061302682
Apr 9, 2019
10.44
0
0
Apr 8, 2019
10.44
0.01
0.09587727708533078
Apr 5, 2019
10.43
0
0
Apr 4, 2019
10.43
-0.01
-0.09578544061302682
Apr 3, 2019
10.44
0
0
Apr 2, 2019
10.44
-0.04
-0.3816793893129771
Apr 1, 2019
10.48
0.01
0.09551098376313276
Mar 29, 2019
10.47
-0.01
-0.09541984732824428
Mar 28, 2019
10.48
0.01
0.09551098376313276
Mar 27, 2019
10.47
0.01
0.09560229445506692
Mar 26, 2019
10.46
0.02
0.19157088122605365
Mar 25, 2019
10.44
0.03
0.2881844380403458
Mar 22, 2019
10.41
0.02
0.19249278152069296
Mar 21, 2019
10.39
0.03
0.28957528957528955
Mar 20, 2019
10.36
0
0
Mar 19, 2019
10.36
0
0
Mar 18, 2019
10.36
0.02
0.19342359767891681
Mar 15, 2019
10.34
0
0
Mar 14, 2019
10.34
-0.01
-0.0966183574879227
Mar 13, 2019
10.35
0.02
0.1936108422071636
Mar 12, 2019
10.33
0
0
Mar 11, 2019
10.33
0.01
0.09689922480620156
Mar 8, 2019
10.32
0.01
0.09699321047526673
Mar 7, 2019
10.31
0.02
0.19436345966958213
Mar 6, 2019
10.29
0
0
Mar 5, 2019
10.29
0.02
0.19474196689386564
Mar 4, 2019
10.27
-0.01
-0.09727626459143969
Mar 1, 2019
10.28
-0.01
-0.09718172983479106
Feb 28, 2019
10.29
-0.03
-0.29069767441860467
Feb 27, 2019
10.32
0.01
0.09699321047526673
Feb 26, 2019
10.31
0
0
Feb 25, 2019
10.31
0.01
0.0970873786407767
Feb 22, 2019
10.3
0
0
Feb 21, 2019
10.3
-0.01
-0.09699321047526673
Feb 20, 2019
10.31
0
0
Feb 19, 2019
10.31
0
0
Feb 18, 2019
10.31
0.01
0.0970873786407767
Feb 15, 2019
10.3
0
0
Feb 14, 2019
10.3
0
0
Feb 13, 2019
10.3
0
0
Feb 12, 2019
10.3
-0.01
-0.09699321047526673
Feb 11, 2019
10.31
0
0
Feb 8, 2019
10.31
0.01
0.0970873786407767
Feb 7, 2019
10.3
0.01
0.09718172983479106
Feb 6, 2019
10.29
0.01
0.09727626459143969
Feb 5, 2019
10.28
0
0
Feb 4, 2019
10.28
-0.02
-0.1941747572815534
Feb 1, 2019
10.3
0.03
0.2921129503407984
Jan 31, 2019
10.27
0.02
0.1951219512195122
Jan 30, 2019
10.25
0.02
0.19550342130987292
Jan 29, 2019
10.23
0
0
Jan 28, 2019
10.23
-0.01
-0.09765625
Jan 25, 2019
10.24
0.01
0.09775171065493646
Jan 24, 2019
10.23
0.01
0.09784735812133072
Jan 23, 2019
10.22
0.01
0.0979431929480901
Jan 22, 2019
10.21
0.01
0.09803921568627451
Jan 21, 2019
10.2
-0.01
-0.0979431929480901
Jan 18, 2019
10.21
0
0
Jan 17, 2019
10.21
0
0
Jan 16, 2019
10.21
-0.01
-0.09784735812133072
Jan 15, 2019
10.22
-0.02
-0.1953125
Jan 14, 2019
10.24
0.03
0.2938295788442703
Jan 11, 2019
10.21
0
0
Jan 10, 2019
10.21
0.01
0.09803921568627451
Jan 9, 2019
10.2
-0.01
-0.0979431929480901
Jan 8, 2019
10.21
-0.01
-0.09784735812133072
Jan 7, 2019
10.22
-0.03
-0.2926829268292683
Jan 4, 2019
10.25
0.03
0.29354207436399216
Jan 3, 2019
10.22
0.02
0.19607843137254902
Jan 2, 2019
10.2
0.02
0.19646365422396855
Dec 31, 2018
10.18
0.01
0.09832841691248771
Dec 28, 2018
10.17
0.01
0.0984251968503937
Dec 27, 2018
10.16
-0.01
-0.09832841691248771
Dec 21, 2018
10.17
-0.02
-0.19627085377821393
Dec 20, 2018
10.19
0.02
0.19665683382497542
Dec 19, 2018
10.17
0.02
0.19704433497536947
Dec 18, 2018
10.15
0.02
0.19743336623889438
Dec 17, 2018
10.13
0.02
0.19782393669634027
Dec 14, 2018
10.11
0
0
Dec 13, 2018
10.11
-0.01
-0.09881422924901186
Dec 12, 2018
10.12
-0.01
-0.09871668311944719
Dec 11, 2018
10.13
0
0
Dec 10, 2018
10.13
0.02
0.19782393669634027
Dec 7, 2018
10.11
0
0
Dec 6, 2018
10.11
0.01
0.09900990099009901
Dec 5, 2018
10.1
0.02
0.1984126984126984
Dec 4, 2018
10.08
0.02
0.1988071570576541
Dec 3, 2018
10.06
0
0
Nov 30, 2018
10.06
0.01
0.09950248756218906
Nov 29, 2018
10.05
0.01
0.099601593625498
Nov 28, 2018
10.04
0
0
Nov 27, 2018
10.04
0
0
Nov 26, 2018
10.04
-0.01
-0.09950248756218906
Nov 23, 2018
10.05
0.02
0.19940179461615154
Nov 22, 2018
10.03
-0.01
-0.099601593625498
Nov 21, 2018
10.04
-0.02
-0.1988071570576541
Nov 20, 2018
10.06
0
0
Nov 19, 2018
10.06
0.02
0.199203187250996
Nov 16, 2018
10.04
0
0
Nov 15, 2018
10.04
0
0
Nov 14, 2018
10.04
0.01
0.09970089730807577
Nov 13, 2018
10.03
0.01
0.0998003992015968
Nov 12, 2018
10.02
0.02
0.2
Nov 9, 2018
10
-0.01
-0.0999000999000999
Nov 8, 2018
10.01
0
0
Nov 7, 2018
10.01
0.01
0.1
Nov 6, 2018
10
0
0
Nov 5, 2018
10
-0.01
-0.0999000999000999
Nov 2, 2018
10.01
-0.03
-0.29880478087649404
Oct 31, 2018
10.04
-0.02
-0.1988071570576541
Oct 30, 2018
10.06
-0.01
-0.09930486593843098
Oct 29, 2018
10.07
0.01
0.09940357852882704
Oct 26, 2018
10.06
0.01
0.09950248756218906
Oct 25, 2018
10.05
0.01
0.099601593625498
Oct 24, 2018
10.04
0
0
Oct 23, 2018
10.04
0.01
0.09970089730807577
Oct 22, 2018
10.03
0
0
Oct 19, 2018
10.03
-0.01
-0.099601593625498
Oct 18, 2018
10.04
-0.02
-0.1988071570576541
Oct 17, 2018
10.06
0.01
0.09950248756218906
Oct 16, 2018
10.05
-0.01
-0.09940357852882704
Oct 15, 2018
10.06
0
0
Oct 12, 2018
10.06
0.03
0.29910269192422734
Oct 11, 2018
10.03
-0.01
-0.099601593625498
Oct 10, 2018
10.04
0.01
0.09970089730807577
Oct 9, 2018
10.03
0
0
Oct 8, 2018
10.03
-0.02
-0.19900497512437812
Oct 5, 2018
10.05
-0.02
-0.19860973187686196
Oct 4, 2018
10.07
-0.05
-0.49407114624505927
Oct 3, 2018
10.12
0
0
Oct 2, 2018
10.12
-0.01
-0.09871668311944719
Oct 1, 2018
10.13
0
0
Sep 28, 2018
10.13
0.01
0.09881422924901186
Sep 27, 2018
10.12
0.01
0.09891196834817013
Sep 26, 2018
10.11
0
0
Sep 25, 2018
10.11
-0.01
-0.09881422924901186
Sep 24, 2018
10.12
0.01
0.09891196834817013
Sep 21, 2018
10.11
0.01
0.09900990099009901
Sep 20, 2018
10.1
-0.01
-0.09891196834817013
Sep 19, 2018
10.11
-0.03
-0.2958579881656805
Sep 18, 2018
10.14
0
0
Sep 17, 2018
10.14
-0.01
-0.09852216748768473
Sep 14, 2018
10.15
-0.01
-0.0984251968503937
Sep 13, 2018
10.16
0.01
0.09852216748768473
Sep 12, 2018
10.15
-0.01
-0.0984251968503937
Sep 11, 2018
10.16
0
0
Sep 10, 2018
10.16
-0.02
-0.19646365422396855
Sep 7, 2018
10.18
-0.01
-0.09813542688910697
Sep 6, 2018
10.19
0.01
0.09823182711198428
Sep 5, 2018
10.18
-0.03
-0.2938295788442703
Sep 4, 2018
10.21
0
0
Sep 3, 2018
10.21
0
0
Aug 31, 2018
10.21
0.01
0.09803921568627451
Aug 30, 2018
10.2
0
0
Aug 29, 2018
10.2
-0.02
-0.19569471624266144
Aug 28, 2018
10.22
-0.01
-0.09775171065493646
Aug 27, 2018
10.23
0
0
Aug 24, 2018
10.23
0
0
Aug 23, 2018
10.23
0
0
Aug 22, 2018
10.23
0
0
Aug 21, 2018
10.23
0.01
0.09784735812133072
Aug 20, 2018
10.22
0.01
0.0979431929480901
Aug 17, 2018
10.21
0
0
Aug 16, 2018
10.21
0.02
0.19627085377821393
Aug 14, 2018
10.19
-0.02
-0.1958863858961802
Aug 13, 2018
10.21
0.02
0.19627085377821393
Aug 10, 2018
10.19
0.02
0.19665683382497542
Aug 9, 2018
10.17
0
0
Aug 8, 2018
10.17
-0.01
-0.09823182711198428
Aug 7, 2018
10.18
0
0
Aug 6, 2018
10.18
0.02
0.1968503937007874
Aug 3, 2018
10.16
0.01
0.09852216748768473
Aug 2, 2018
10.15
-0.02
-0.19665683382497542
Aug 1, 2018
10.17
0
0
Jul 31, 2018
10.17
0
0
Jul 30, 2018
10.17
0
0
Jul 27, 2018
10.17
0.01
0.0984251968503937
Jul 26, 2018
10.16
-0.01
-0.09832841691248771
Jul 25, 2018
10.17
0.02
0.19704433497536947
Jul 24, 2018
10.15
-0.04
-0.39254170755642787
Jul 23, 2018
10.19
-0.02
-0.1958863858961802
Jul 20, 2018
10.21
0.01
0.09803921568627451
Jul 19, 2018
10.2
0
0
Jul 18, 2018
10.2
-0.01
-0.0979431929480901
Jul 17, 2018
10.21
0
0
Jul 16, 2018
10.21
0
0
Jul 13, 2018
10.21
0.01
0.09803921568627451
Jul 12, 2018
10.2
-0.01
-0.0979431929480901
Jul 11, 2018
10.21
0.01
0.09803921568627451
Jul 10, 2018
10.2
-0.01
-0.0979431929480901
Jul 9, 2018
10.21
0.01
0.09803921568627451
Jul 6, 2018
10.2
0.01
0.09813542688910697
Jul 5, 2018
10.19
0
0
Jul 4, 2018
10.19
0.01
0.09823182711198428
Jul 3, 2018
10.18
-0.01
-0.09813542688910697
Jul 2, 2018
10.19
0
0
Jun 29, 2018
10.19
0
0
Jun 28, 2018
10.19
0.01
0.09823182711198428
Jun 27, 2018
10.18
0.01
0.09832841691248771
Jun 26, 2018
10.17
0
0
Jun 25, 2018
10.17
0.01
0.0984251968503937
Jun 22, 2018
10.16
0
0
Jun 21, 2018
10.16
-0.01
-0.09832841691248771
Jun 20, 2018
10.17
0
0
Jun 19, 2018
10.17
0
0
Jun 18, 2018
10.17
0.01
0.0984251968503937
Jun 15, 2018
10.16
0.01
0.09852216748768473
Jun 14, 2018
10.15
0
0
Jun 13, 2018
10.15
0
0
Jun 12, 2018
10.15
-0.01
-0.0984251968503937
Jun 11, 2018
10.16
0
0
Jun 8, 2018
10.16
0.01
0.09852216748768473
Jun 7, 2018
10.15
-0.02
-0.19665683382497542
Jun 6, 2018
10.17
0
0
Jun 5, 2018
10.17
-0.02
-0.19627085377821393
Jun 4, 2018
10.19
-0.02
-0.1958863858961802
Jun 1, 2018
10.21
-0.01
-0.09784735812133072
May 31, 2018
10.22
-0.03
-0.2926829268292683
May 30, 2018
10.25
0.06
0.5888125613346418
May 29, 2018
10.19
0.01
0.09823182711198428
May 28, 2018
10.18
0.02
0.1968503937007874
May 25, 2018
10.16
0.02
0.19723865877712032
May 24, 2018
10.14
0.03
0.29673590504451036
May 23, 2018
10.11
0
0
May 22, 2018
10.11
0.02
0.19821605550049554
May 18, 2018
10.09
-0.01
-0.09900990099009901
May 17, 2018
10.1
-0.01
-0.09891196834817013
May 16, 2018
10.11
-0.03
-0.2958579881656805
May 15, 2018
10.14
-0.01
-0.09852216748768473
May 14, 2018
10.15
0
0
May 11, 2018
10.15
0.01
0.09861932938856016
May 9, 2018
10.14
-0.01
-0.09852216748768473
May 8, 2018
10.15
-0.01
-0.0984251968503937
May 7, 2018
10.16
0
0
May 4, 2018
10.16
0
0
May 3, 2018
10.16
0.01
0.09852216748768473
May 2, 2018
10.15
-0.02
-0.19665683382497542
Apr 30, 2018
10.17
0.02
0.19704433497536947
Apr 27, 2018
10.15
0.02
0.19743336623889438
Apr 26, 2018
10.13
-0.02
-0.19704433497536947
Apr 25, 2018
10.15
-0.01
-0.0984251968503937
Apr 24, 2018
10.16
-0.01
-0.09832841691248771
Apr 23, 2018
10.17
-0.02
-0.19627085377821393
Apr 20, 2018
10.19
-0.02
-0.1958863858961802
Apr 19, 2018
10.21
-0.02
-0.19550342130987292
Apr 18, 2018
10.23
0
0
Apr 17, 2018
10.23
0
0
Apr 16, 2018
10.23
0
0
Apr 13, 2018
10.23
-0.01
-0.09765625
Apr 12, 2018
10.24
0
0
Apr 11, 2018
10.24
0
0
Apr 10, 2018
10.24
0
0
Apr 9, 2018
10.24
0.01
0.09775171065493646
Apr 6, 2018
10.23
0
0
Apr 5, 2018
10.23
-0.01
-0.09765625
Apr 4, 2018
10.24
-0.01
-0.0975609756097561
Apr 3, 2018
10.25
0.01
0.09765625
Mar 29, 2018
10.24
0.01
0.09775171065493646
Mar 28, 2018
10.23
0.02
0.1958863858961802
Mar 27, 2018
10.21
0
0
Mar 26, 2018
10.21
0.01
0.09803921568627451
Mar 23, 2018
10.2
0.01
0.09813542688910697
Mar 22, 2018
10.19
0
0
Mar 21, 2018
10.19
-0.01
-0.09803921568627451
Mar 20, 2018
10.2
-0.01
-0.0979431929480901
Mar 19, 2018
10.21
0
0
Mar 16, 2018
10.21
-0.01
-0.09784735812133072
Mar 15, 2018
10.22
0
0
Mar 14, 2018
10.22
0.01
0.0979431929480901
Mar 13, 2018
10.21
0.01
0.09803921568627451
Mar 12, 2018
10.2
-0.01
-0.0979431929480901
Mar 9, 2018
10.21
0.01
0.09803921568627451
Mar 8, 2018
10.2
-0.01
-0.0979431929480901
Mar 7, 2018
10.21
0
0
Mar 6, 2018
10.21
-0.01
-0.09784735812133072
Mar 5, 2018
10.22
-0.02
-0.1953125
Mar 2, 2018
10.24
0.02
0.19569471624266144
Mar 1, 2018
10.22
0.02
0.19607843137254902
Feb 28, 2018
10.2
-0.03
-0.2932551319648094
Feb 27, 2018
10.23
0
0
Feb 26, 2018
10.23
0.02
0.1958863858961802
Feb 23, 2018
10.21
0.01
0.09803921568627451
Feb 22, 2018
10.2
-0.03
-0.2932551319648094
Feb 21, 2018
10.23
0
0
Feb 20, 2018
10.23
0
0
Feb 19, 2018
10.23
0.01
0.09784735812133072
Feb 16, 2018
10.22
0.01
0.0979431929480901
Feb 15, 2018
10.21
-0.02
-0.19550342130987292
Feb 14, 2018
10.23
-0.01
-0.09765625
Feb 13, 2018
10.24
-0.01
-0.0975609756097561
Feb 12, 2018
10.25
0
0
Feb 9, 2018
10.25
-0.01
-0.09746588693957114
Feb 8, 2018
10.26
-0.04
-0.3883495145631068
Feb 7, 2018
10.3
0
0
Feb 6, 2018
10.3
0.03
0.2921129503407984
Feb 5, 2018
10.27
-0.03
-0.2912621359223301
Feb 2, 2018
10.3
-0.04
-0.38684719535783363
Feb 1, 2018
10.34
0.01
0.0968054211035818
Jan 31, 2018
10.33
-0.01
-0.09671179883945841
Jan 30, 2018
10.34
-0.01
-0.0966183574879227
Jan 29, 2018
10.35
-0.02
-0.19286403085824494
Jan 26, 2018
10.37
0.02
0.1932367149758454
Jan 25, 2018
10.35
-0.01
-0.09652509652509653
Jan 24, 2018
10.36
0.01
0.0966183574879227
Jan 23, 2018
10.35
-0.01
-0.09652509652509653
Jan 22, 2018
10.36
-0.01
-0.09643201542912247
Jan 19, 2018
10.37
-0.01
-0.09633911368015415
Jan 18, 2018
10.38
-0.02
-0.19230769230769232
Jan 17, 2018
10.4
0
0
Jan 16, 2018
10.4
0
0
Jan 15, 2018
10.4
0
0
Jan 12, 2018
10.4
0.01
0.09624639076034648
Jan 11, 2018
10.39
0.01
0.09633911368015415
Jan 10, 2018
10.38
-0.03
-0.2881844380403458
Jan 9, 2018
10.41
0
0
Jan 8, 2018
10.41
-0.01
-0.09596928982725528
Jan 5, 2018
10.42
0
0
Jan 4, 2018
10.42
0
0
Jan 3, 2018
10.42
-0.01
-0.09587727708533078
Jan 2, 2018
10.43
0
0
Dec 29, 2017
10.43
0
0
Dec 28, 2017
10.43
0.02
0.19212295869356388
Dec 27, 2017
10.41
0.01
0.09615384615384616
Dec 22, 2017
10.4
0.01
0.09624639076034648
Dec 21, 2017
10.39
-0.01
-0.09615384615384616
Dec 20, 2017
10.4
-0.04
-0.3831417624521073
Dec 19, 2017
10.44
-0.02
-0.19120458891013384
Dec 18, 2017
10.46
0
0
Dec 15, 2017
10.46
0.01
0.09569377990430622
Dec 14, 2017
10.45
0.02
0.19175455417066156
Dec 13, 2017
10.43
0
0
Dec 12, 2017
10.43
-0.01
-0.09578544061302682
Dec 11, 2017
10.44
0
0
Dec 8, 2017
10.44
-0.02
-0.19120458891013384
Dec 7, 2017
10.46
0.01
0.09569377990430622
Dec 6, 2017
10.45
0.01
0.09578544061302682
Dec 5, 2017
10.44
0
0
Dec 4, 2017
10.44
0.02
0.19193857965451055
Dec 1, 2017
10.42
-0.01
-0.09587727708533078
Nov 30, 2017
10.43
-0.01
-0.09578544061302682
Nov 29, 2017
10.44
-0.01
-0.09569377990430622
Nov 28, 2017
10.45
0.01
0.09578544061302682
Nov 27, 2017
10.44
-0.01
-0.09569377990430622
Nov 24, 2017
10.45
0
0
Nov 23, 2017
10.45
0.02
0.19175455417066156
Nov 22, 2017
10.43
-0.01
-0.09578544061302682
Nov 21, 2017
10.44
0
0
Nov 20, 2017
10.44
0.02
0.19193857965451055
Nov 17, 2017
10.42
0
0
Nov 16, 2017
10.42
0
0
Nov 15, 2017
10.42
0.01
0.09606147934678194
Nov 14, 2017
10.41
0
0
Nov 13, 2017
10.41
-0.03
-0.28735632183908044
Nov 10, 2017
10.44
-0.01
-0.09569377990430622
Nov 9, 2017
10.45
-0.02
-0.19102196752626552
Nov 8, 2017
10.47
0
0
Nov 7, 2017
10.47
0.01
0.09560229445506692
Nov 6, 2017
10.46
0.01
0.09569377990430622
Nov 3, 2017
10.45
0
0
Nov 2, 2017
10.45
0
0
Oct 31, 2017
10.45
0.02
0.19175455417066156
Oct 30, 2017
10.43
0.02
0.19212295869356388
Oct 27, 2017
10.41
0
0
Oct 26, 2017
10.41
-0.02
-0.19175455417066156
Oct 25, 2017
10.43
-0.01
-0.09578544061302682
Oct 24, 2017
10.44
0
0
Oct 23, 2017
10.44
-0.02
-0.19120458891013384
Oct 20, 2017
10.46
0
0
Oct 19, 2017
10.46
-0.01
-0.09551098376313276
Oct 18, 2017
10.47
0
0
Oct 17, 2017
10.47
-0.01
-0.09541984732824428
Oct 16, 2017
10.48
0.01
0.09551098376313276
Oct 13, 2017
10.47
0.01
0.09560229445506692
Oct 12, 2017
10.46
0
0
Oct 11, 2017
10.46
0.01
0.09569377990430622
Oct 10, 2017
10.45
0
0
Oct 9, 2017
10.45
0
0
Oct 6, 2017
10.45
-0.02
-0.19102196752626552
Oct 5, 2017
10.47
0
0
Oct 4, 2017
10.47
0
0
Oct 3, 2017
10.47
0
0
Oct 2, 2017
10.47
0.01
0.09560229445506692
Sep 29, 2017
10.46
0
0
Sep 28, 2017
10.46
-0.02
-0.19083969465648856
Sep 27, 2017
10.48
-0.02
-0.19047619047619047
Sep 26, 2017
10.5
0.02
0.19083969465648856
Sep 25, 2017
10.48
0
0
Sep 22, 2017
10.48
0.01
0.09551098376313276
Sep 21, 2017
10.47
-0.02
-0.19065776930409914
Sep 20, 2017
10.49
0
0
Sep 19, 2017
10.49
0
0
Sep 18, 2017
10.49
0
0
Sep 15, 2017
10.49
0
0
Sep 14, 2017
10.49
-0.01
-0.09523809523809523
Sep 13, 2017
10.5
-0.01
-0.09514747859181731
Sep 12, 2017
10.51
-0.02
-0.1899335232668566
Sep 11, 2017
10.53
-0.01
-0.09487666034155598
Sep 8, 2017
10.54
0.01
0.0949667616334283
Sep 7, 2017
10.53
-0.01
-0.09487666034155598
Sep 6, 2017
10.54
0.03
0.285442435775452
Sep 5, 2017
10.51
0.01
0.09523809523809523
Sep 4, 2017
10.5
-0.02
-0.19011406844106463
Sep 1, 2017
10.52
0.01
0.09514747859181731
Aug 31, 2017
10.51
0.01
0.09523809523809523
Aug 30, 2017
10.5
0
0
Aug 29, 2017
10.5
0.01
0.09532888465204957
Aug 28, 2017
10.49
0.02
0.19102196752626552
Aug 25, 2017
10.47
-0.02
-0.19065776930409914
Aug 24, 2017
10.49
0.02
0.19102196752626552
Aug 23, 2017
10.47
-0.01
-0.09541984732824428
Aug 22, 2017
10.48
0
0
Aug 21, 2017
10.48
0
0
Aug 18, 2017
10.48
0.02
0.19120458891013384
Aug 17, 2017
10.46
0.02
0.19157088122605365
Aug 16, 2017
10.44
-0.01
-0.09569377990430622
Aug 14, 2017
10.45
-0.01
-0.09560229445506692
Aug 11, 2017
10.46
0
0
Aug 10, 2017
10.46
0.01
0.09569377990430622
Aug 9, 2017
10.45
-0.01
-0.09560229445506692
Aug 8, 2017
10.46
0.01
0.09569377990430622
Aug 7, 2017
10.45
-0.02
-0.19102196752626552
Aug 4, 2017
10.47
0.01
0.09560229445506692
Aug 3, 2017
10.46
0
0
Aug 2, 2017
10.46
0.01
0.09569377990430622
Aug 1, 2017
10.45
0.01
0.09578544061302682
Jul 31, 2017
10.44
0.01
0.09587727708533078
Jul 28, 2017
10.43
-0.01
-0.09578544061302682
Jul 27, 2017
10.44
0.02
0.19193857965451055
Jul 26, 2017
10.42
-0.03
-0.28708133971291866
Jul 25, 2017
10.45
-0.01
-0.09560229445506692
Jul 24, 2017
10.46
0.01
0.09569377990430622
Jul 21, 2017
10.45
0.01
0.09578544061302682
Jul 20, 2017
10.44
0
0
Jul 19, 2017
10.44
0.02
0.19193857965451055
Jul 18, 2017
10.42
0.01
0.09606147934678194
Jul 17, 2017
10.41
0.01
0.09615384615384616
Jul 14, 2017
10.4
0
0
Jul 13, 2017
10.4
0.02
0.1926782273603083
Jul 12, 2017
10.38
0.01
0.09643201542912247
Jul 11, 2017
10.37
0
0
Jul 10, 2017
10.37
0
0
Jul 7, 2017
10.37
-0.01
-0.09633911368015415
Jul 6, 2017
10.38
0
0
Jul 5, 2017
10.38
0
0
Jul 4, 2017
10.38
-0.02
-0.19230769230769232
Jul 3, 2017
10.4
-0.01
-0.09606147934678194
Jun 30, 2017
10.41
-0.01
-0.09596928982725528
Jun 29, 2017
10.42
-0.01
-0.09587727708533078
Jun 28, 2017
10.43
-0.03
-0.28680688336520077
Jun 27, 2017
10.46
0
0
Jun 26, 2017
10.46
0.01
0.09569377990430622
Jun 22, 2017
10.45
0.01
0.09578544061302682
Jun 21, 2017
10.44
0.01
0.09587727708533078
Jun 20, 2017
10.43
-0.02
-0.19138755980861244
Jun 19, 2017
10.45
0.02
0.19175455417066156
Jun 16, 2017
10.43
-0.01
-0.09578544061302682
Jun 15, 2017
10.44
0.02
0.19193857965451055
Jun 14, 2017
10.42
0.02
0.19230769230769232
Jun 13, 2017
10.4
-0.01
-0.09606147934678194
Jun 12, 2017
10.41
0
0
Jun 9, 2017
10.41
-0.01
-0.09596928982725528
Jun 8, 2017
10.42
-0.02
-0.19157088122605365
Jun 7, 2017
10.44
0.01
0.09587727708533078
Jun 6, 2017
10.43
0.02
0.19212295869356388
Jun 2, 2017
10.41
0.01
0.09615384615384616
Jun 1, 2017
10.4
0
0
May 31, 2017
10.4
0.02
0.1926782273603083
May 30, 2017
10.38
0
0
May 29, 2017
10.38
0
0
May 26, 2017
10.38
0.02
0.19305019305019305
May 24, 2017
10.36
-0.01
-0.09643201542912247
May 23, 2017
10.37
0
0
May 22, 2017
10.37
0
0
May 19, 2017
10.37
-0.01
-0.09633911368015415
May 18, 2017
10.38
0.03
0.2898550724637681
May 17, 2017
10.35
0.02
0.1936108422071636
May 16, 2017
10.33
0
0
May 15, 2017
10.33
0.03
0.2912621359223301
May 12, 2017
10.3
0.01
0.09718172983479106
May 11, 2017
10.29
0
0
May 10, 2017
10.29
0
0
May 9, 2017
10.29
-0.02
-0.19398642095053345
May 8, 2017
10.31
0.01
0.0970873786407767
May 5, 2017
10.3
-0.02
-0.1937984496124031
May 4, 2017
10.32
-0.01
-0.0968054211035818
May 3, 2017
10.33
0.02
0.19398642095053345
May 2, 2017
10.31
-0.01
-0.09689922480620156
Apr 28, 2017
10.32
0.01
0.09699321047526673
Apr 27, 2017
10.31
0.01
0.0970873786407767
Apr 26, 2017
10.3
-0.03
-0.2904162633107454
Apr 25, 2017
10.33
0
0
Apr 24, 2017
10.33
-0.01
-0.09671179883945841
Apr 21, 2017
10.34
-0.01
-0.0966183574879227
Apr 20, 2017
10.35
-0.01
-0.09652509652509653
Apr 19, 2017
10.36
0.03
0.2904162633107454
Apr 18, 2017
10.33
0.02
0.19398642095053345
Apr 13, 2017
10.31
0
0
Apr 12, 2017
10.31
0.03
0.2918287937743191
Apr 11, 2017
10.28
0.01
0.09737098344693282
Apr 10, 2017
10.27
-0.02
-0.19436345966958213
Apr 7, 2017
10.29
0.01
0.09727626459143969
Apr 6, 2017
10.28
0.01
0.09737098344693282
Apr 5, 2017
10.27
-0.01
-0.09727626459143969
Apr 4, 2017
10.28
0.01
0.09737098344693282
Apr 3, 2017
10.27
0.02
0.1951219512195122
Mar 31, 2017
10.25
-0.01
-0.09746588693957114
Mar 30, 2017
10.26
0.01
0.0975609756097561
Mar 29, 2017
10.25
-0.01
-0.09746588693957114
Mar 28, 2017
10.26
0
0
Mar 27, 2017
10.26
0.01
0.0975609756097561
Mar 24, 2017
10.25
0
0
Mar 23, 2017
10.25
0.01
0.09765625
Mar 22, 2017
10.24
0.02
0.19569471624266144
Mar 21, 2017
10.22
0.01
0.0979431929480901
Mar 20, 2017
10.21
0.01
0.09803921568627451
Mar 17, 2017
10.2
0.01
0.09813542688910697
Mar 16, 2017
10.19
0.04
0.39408866995073893
Mar 15, 2017
10.15
0
0
Mar 14, 2017
10.15
-0.01
-0.0984251968503937
Mar 13, 2017
10.16
0
0
Mar 10, 2017
10.16
-0.04
-0.39215686274509803
Mar 9, 2017
10.2
-0.01
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Mar 8, 2017
10.21
-0.01
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Mar 7, 2017
10.22
-0.01
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Mar 6, 2017
10.23
0.01
0.09784735812133072
Mar 3, 2017
10.22
-0.01
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Mar 2, 2017
10.23
-0.03
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Mar 1, 2017
10.26
-0.01
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Feb 28, 2017
10.27
-0.02
-0.19436345966958213
Feb 27, 2017
10.29
0.03
0.29239766081871343
Feb 24, 2017
10.26
0.03
0.2932551319648094
Feb 23, 2017
10.23
-0.01
-0.09765625
Feb 22, 2017
10.24
0.01
0.09775171065493646
Feb 21, 2017
10.23
0
0
Feb 20, 2017
10.23
0.01
0.09784735812133072
Feb 17, 2017
10.22
0.02
0.19607843137254902
Feb 16, 2017
10.2
0
0
Feb 15, 2017
10.2
-0.02
-0.19569471624266144
Feb 14, 2017
10.22
-0.01
-0.09775171065493646
Feb 13, 2017
10.23
0
0
Feb 10, 2017
10.23
-0.02
-0.1951219512195122
Feb 9, 2017
10.25
0
0
Feb 8, 2017
10.25
0.02
0.19550342130987292
Feb 7, 2017
10.23
0.03
0.29411764705882354
Feb 6, 2017
10.2
-0.01
-0.0979431929480901
Feb 3, 2017
10.21
0.01
0.09803921568627451
Feb 2, 2017
10.2
0
0
Feb 1, 2017
10.2
0.01
0.09813542688910697
Jan 31, 2017
10.19
0
0
Jan 30, 2017
10.19
0.01
0.09823182711198428
Jan 27, 2017
10.18
0.01
0.09832841691248771
Jan 26, 2017
10.17
-0.01
-0.09823182711198428
Jan 25, 2017
10.18
-0.04
-0.3913894324853229
Jan 24, 2017
10.22
0.03
0.2944062806673209
Jan 23, 2017
10.19
0.01
0.09823182711198428
Jan 20, 2017
10.18
-0.01
-0.09813542688910697
Jan 19, 2017
10.19
-0.05
-0.48828125
Jan 18, 2017
10.24
0.01
0.09775171065493646
Jan 17, 2017
10.23
0.01
0.09784735812133072
Jan 16, 2017
10.22
0
0
Jan 13, 2017
10.22
-0.01
-0.09775171065493646
Jan 12, 2017
10.23
0.01
0.09784735812133072
Jan 11, 2017
10.22
0
0
Jan 10, 2017
10.22
0.01
0.0979431929480901
Jan 9, 2017
10.21
-0.02
-0.19550342130987292
Jan 6, 2017
10.23
0.04
0.39254170755642787
Jan 5, 2017
10.19
0
0
Jan 4, 2017
10.19
0.01
0.09823182711198428
Jan 3, 2017
10.18
0
0
Jan 2, 2017
10.18
0.02
0.1968503937007874
Dec 30, 2016
10.16
0.02
0.19723865877712032
Dec 29, 2016
10.14
0.03
0.29673590504451036
Dec 28, 2016
10.11
-0.01
-0.09881422924901186
Dec 27, 2016
10.12
0
0
Dec 23, 2016
10.12
0
0
Dec 22, 2016
10.12
0.01
0.09891196834817013
Dec 21, 2016
10.11
0.01
0.09900990099009901
Dec 20, 2016
10.1
0
0
Dec 19, 2016
10.1
0.01
0.09910802775024777
Dec 16, 2016
10.09
-0.02
-0.19782393669634027
Dec 15, 2016
10.11
-0.04
-0.39408866995073893
Dec 14, 2016
10.15
0.01
0.09861932938856016
Dec 13, 2016
10.14
0
0
Dec 12, 2016
10.14
-0.03
-0.2949852507374631
Dec 9, 2016
10.17
-0.02
-0.19627085377821393
Dec 8, 2016
10.19
0.02
0.19665683382497542
Dec 7, 2016
10.17
0
0
Dec 6, 2016
10.17
0.01
0.0984251968503937
Dec 5, 2016
10.16
0.02
0.19723865877712032
Dec 2, 2016
10.14
-0.01
-0.09852216748768473
Dec 1, 2016
10.15
-0.03
-0.29469548133595286
Nov 30, 2016
10.18
0
0
Nov 29, 2016
10.18
0.02
0.1968503937007874
Nov 28, 2016
10.16
0
0
Nov 25, 2016
10.16
0
0
Nov 24, 2016
10.16
-0.01
-0.09832841691248771
Nov 23, 2016
10.17
-0.01
-0.09823182711198428
Nov 22, 2016
10.18
0
0
Nov 21, 2016
10.18
-0.03
-0.2938295788442703
Nov 18, 2016
10.21
-0.02
-0.19550342130987292
Nov 17, 2016
10.23
0.01
0.09784735812133072
Nov 16, 2016
10.22
-0.01
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Nov 15, 2016
10.23
-0.02
-0.1951219512195122
Nov 14, 2016
10.25
-0.02
-0.19474196689386564
Nov 11, 2016
10.27
-0.03
-0.2912621359223301
Nov 10, 2016
10.3
-0.07
-0.6750241080038573
Nov 9, 2016
10.37
-0.03
-0.28846153846153844
Nov 8, 2016
10.4
-0.01
-0.09606147934678194
Nov 7, 2016
10.41
0.01
0.09615384615384616
Nov 4, 2016
10.4
-0.01
-0.09606147934678194
Nov 3, 2016
10.41
0
0
Nov 2, 2016
10.41
0.01
0.09615384615384616
Oct 31, 2016
10.4
0.01
0.09624639076034648
Oct 28, 2016
10.39
-0.03
-0.28790786948176583
Oct 27, 2016
10.42
-0.02
-0.19157088122605365
Oct 26, 2016
10.44
0
0
Oct 25, 2016
10.44
-0.01
-0.09569377990430622
Oct 24, 2016
10.45
0
0
Oct 21, 2016
10.45
0
0
Oct 20, 2016
10.45
0.01
0.09578544061302682
Oct 19, 2016
10.44
0.01
0.09587727708533078
Oct 18, 2016
10.43
0.01
0.09596928982725528
Oct 17, 2016
10.42
-0.02
-0.19157088122605365
Oct 14, 2016
10.44
0.01
0.09587727708533078
Oct 13, 2016
10.43
0
0
Oct 12, 2016
10.43
0
0
Oct 11, 2016
10.43
-0.01
-0.09578544061302682
Oct 10, 2016
10.44
0
0
Oct 7, 2016
10.44
0
0
Oct 6, 2016
10.44
-0.01
-0.09569377990430622
Oct 5, 2016
10.45
-0.03
-0.2862595419847328
Oct 4, 2016
10.48
-0.01
-0.09532888465204957
Oct 3, 2016
10.49
-0.01
-0.09523809523809523
Sep 30, 2016
10.5
0.01
0.09532888465204957
Sep 29, 2016
10.49
-0.01
-0.09523809523809523
Sep 28, 2016
10.5
0.01
0.09532888465204957
Sep 27, 2016
10.49
0.01
0.09541984732824428
Sep 26, 2016
10.48
0.01
0.09551098376313276
Sep 23, 2016
10.47
0.03
0.28735632183908044
Sep 22, 2016
10.44
0.02
0.19193857965451055
Sep 21, 2016
10.42
0
0
Sep 20, 2016
10.42
0
0
Sep 19, 2016
10.42
0
0
Sep 16, 2016
10.42
0.01
0.09606147934678194
Sep 15, 2016
10.41
0
0
Sep 14, 2016
10.41
-0.02
-0.19175455417066156
Sep 13, 2016
10.43
0
0
Sep 12, 2016
10.43
-0.03
-0.28680688336520077
Sep 9, 2016
10.46
-0.04
-0.38095238095238093
Sep 8, 2016
10.5
-0.01
-0.09514747859181731
Sep 7, 2016
10.51
0.03
0.2862595419847328
Sep 6, 2016
10.48
0
0
Sep 5, 2016
10.48
-0.01
-0.09532888465204957
Sep 2, 2016
10.49
0.01
0.09541984732824428
Sep 1, 2016
10.48
-0.01
-0.09532888465204957
Aug 31, 2016
10.49
0
0
Aug 30, 2016
10.49
0.02
0.19102196752626552
Aug 29, 2016
10.47
-0.02
-0.19065776930409914
Aug 26, 2016
10.49
0
0
Aug 25, 2016
10.49
-0.01
-0.09523809523809523
Aug 24, 2016
10.5
0
0
Aug 23, 2016
10.5
0.03
0.28653295128939826
Aug 22, 2016
10.47
-0.02
-0.19065776930409914
Aug 19, 2016
10.49
0.01
0.09541984732824428
Aug 18, 2016
10.48
0.01
0.09551098376313276
Aug 17, 2016
10.47
-0.01
-0.09541984732824428
Aug 16, 2016
10.48
0
0
Aug 12, 2016
10.48
-0.02
-0.19047619047619047
Aug 11, 2016
10.5
0.02
0.19083969465648856
Aug 10, 2016
10.48
0.01
0.09551098376313276
Aug 9, 2016
10.47
0.02
0.19138755980861244
Aug 8, 2016
10.45
-0.03
-0.2862595419847328
Aug 5, 2016
10.48
0.01
0.09551098376313276
Aug 4, 2016
10.47
0.01
0.09560229445506692
Aug 3, 2016
10.46
-0.01
-0.09551098376313276
Aug 2, 2016
10.47
-0.02
-0.19065776930409914
Aug 1, 2016
10.49
0.01
0.09541984732824428
Jul 29, 2016
10.48
0.01
0.09551098376313276
Jul 28, 2016
10.47
0.02
0.19138755980861244
Jul 27, 2016
10.45
0.01
0.09578544061302682
Jul 26, 2016
10.44
-0.01
-0.09569377990430622
Jul 25, 2016
10.45
0
0
Jul 22, 2016
10.45
0.01
0.09578544061302682
Jul 21, 2016
10.44
-0.01
-0.09569377990430622
Jul 20, 2016
10.45
0
0
Jul 19, 2016
10.45
0
0
Jul 18, 2016
10.45
-0.01
-0.09560229445506692
Jul 15, 2016
10.46
-0.02
-0.19083969465648856
Jul 14, 2016
10.48
0
0
Jul 13, 2016
10.48
-0.01
-0.09532888465204957
Jul 12, 2016
10.49
-0.03
-0.28517110266159695
Jul 11, 2016
10.52
0.02
0.19047619047619047
Jul 8, 2016
10.5
0.01
0.09532888465204957
Jul 7, 2016
10.49
-0.01
-0.09523809523809523
Jul 6, 2016
10.5
0.03
0.28653295128939826
Jul 5, 2016
10.47
0.01
0.09560229445506692
Jul 4, 2016
10.46
0.02
0.19157088122605365
Jul 1, 2016
10.44
0
0
Jun 30, 2016
10.44
0
0
Jun 29, 2016
10.44
0.03
0.2881844380403458
Jun 28, 2016
10.41
0.02
0.19249278152069296
Jun 27, 2016
10.39
0.03
0.28957528957528955
Jun 24, 2016
10.36
0.04
0.3875968992248062
Jun 22, 2016
10.32
-0.01
-0.0968054211035818
Jun 21, 2016
10.33
-0.01
-0.09671179883945841
Jun 20, 2016
10.34
-0.02
-0.19305019305019305
Jun 17, 2016
10.36
-0.01
-0.09643201542912247
Jun 16, 2016
10.37
0.03
0.2901353965183752
Jun 15, 2016
10.34
-0.01
-0.0966183574879227
Jun 14, 2016
10.35
0.01
0.09671179883945841
Jun 13, 2016
10.34
0.01
0.0968054211035818
Jun 10, 2016
10.33
0.01
0.09689922480620156
Jun 9, 2016
10.32
0.02
0.1941747572815534
Jun 8, 2016
10.3
0
0
Jun 7, 2016
10.3
0
0
Jun 6, 2016
10.3
0.03
0.2921129503407984
Jun 3, 2016
10.27
0.02
0.1951219512195122
Jun 2, 2016
10.25
0.01
0.09765625
Jun 1, 2016
10.24
0.01
0.09775171065493646
May 31, 2016
10.23
0
0
May 30, 2016
10.23
-0.01
-0.09765625
May 27, 2016
10.24
0.02
0.19569471624266144
May 26, 2016
10.22
0
0
May 25, 2016
10.22
0
0
May 24, 2016
10.22
-0.01
-0.09775171065493646
May 23, 2016
10.23
0.01
0.09784735812133072
May 20, 2016
10.22
0
0
May 19, 2016
10.22
-0.03
-0.2926829268292683
May 18, 2016
10.25
-0.02
-0.19474196689386564
May 17, 2016
10.27
0
0
May 13, 2016
10.27
0
0
May 12, 2016
10.27
0
0
May 11, 2016
10.27
0
0
May 10, 2016
10.27
0
0
May 9, 2016
10.27
0
0
May 6, 2016
10.27
0.02
0.1951219512195122
May 4, 2016
10.25
0.01
0.09765625
May 3, 2016
10.24
0
0
May 2, 2016
10.24
0.01
0.09775171065493646
Apr 29, 2016
10.23
0.02
0.1958863858961802
Apr 28, 2016
10.21
0.02
0.19627085377821393
Apr 27, 2016
10.19
0
0
Apr 26, 2016
10.19
-0.01
-0.09803921568627451
Apr 25, 2016
10.2
0
0
Apr 22, 2016
10.2
0
0
Apr 21, 2016
10.2
-0.03
-0.2932551319648094
Apr 20, 2016
10.23
0
0
Apr 19, 2016
10.23
0
0
Apr 18, 2016
10.23
0.01
0.09784735812133072
Apr 15, 2016
10.22
0
0
Apr 14, 2016
10.22
0.01
0.0979431929480901
Apr 13, 2016
10.21
-0.02
-0.19550342130987292
Apr 12, 2016
10.23
0
0
Apr 11, 2016
10.23
-0.01
-0.09765625
Apr 8, 2016
10.24
0.02
0.19569471624266144
Apr 7, 2016
10.22
0
0
Apr 6, 2016
10.22
0
0
Apr 5, 2016
10.22
0.02
0.19607843137254902
Apr 4, 2016
10.2
0.01
0.09813542688910697
Apr 1, 2016
10.19
0.02
0.19665683382497542
Mar 31, 2016
10.17
0
0
Mar 30, 2016
10.17
0.02
0.19704433497536947
Mar 29, 2016
10.15
0.01
0.09861932938856016
Mar 24, 2016
10.14
0.02
0.1976284584980237
Mar 23, 2016
10.12
0
0
Mar 22, 2016
10.12
-0.01
-0.09871668311944719
Mar 21, 2016
10.13
0
0
Mar 18, 2016
10.13
0.02
0.19782393669634027
Mar 17, 2016
10.11
0.03
0.2976190476190476
Mar 16, 2016
10.08
0
0
Mar 15, 2016
10.08
0.01
0.09930486593843098
Mar 14, 2016
10.07
0
0
Mar 11, 2016
10.07
-0.01
-0.0992063492063492
Mar 10, 2016
10.08
-0.02
-0.19801980198019803
Mar 9, 2016
10.1
0.01
0.09910802775024777
Mar 8, 2016
10.09
0.01
0.0992063492063492
Mar 7, 2016
10.08
-0.01
-0.09910802775024777
Mar 4, 2016
10.09
0.01
0.0992063492063492
Mar 3, 2016
10.08
0.01
0.09930486593843098
Mar 2, 2016
10.07
-0.04
-0.39564787339268054
Mar 1, 2016
10.11
0.01
0.09900990099009901
Feb 29, 2016
10.1
-0.01
-0.09891196834817013
Feb 26, 2016
10.11
0
0
Feb 25, 2016
10.11
-0.01
-0.09881422924901186
Feb 24, 2016
10.12
0.03
0.29732408325074333
Feb 23, 2016
10.09
0
0
Feb 22, 2016
10.09
-0.01
-0.09900990099009901
Feb 19, 2016
10.1
0.03
0.29791459781529295
Feb 18, 2016
10.07
0.01
0.09940357852882704
Feb 17, 2016
10.06
-0.02
-0.1984126984126984
Feb 16, 2016
10.08
0
0
Feb 15, 2016
10.08
-0.05
-0.49358341559723595
Feb 12, 2016
10.13
-0.01
-0.09861932938856016
Feb 11, 2016
10.14
0.03
0.29673590504451036
Feb 10, 2016
10.11
-0.01
-0.09881422924901186
Feb 9, 2016
10.12
0.02
0.19801980198019803
Feb 8, 2016
10.1
0.03
0.29791459781529295
Feb 5, 2016
10.07
0
0
Feb 4, 2016
10.07
-0.01
-0.0992063492063492
Feb 3, 2016
10.08
0.02
0.1988071570576541
Feb 2, 2016
10.06
0
0
Feb 1, 2016
10.06
0.02
0.199203187250996
Jan 29, 2016
10.04
0.01
0.09970089730807577
Jan 28, 2016
10.03
0.01
0.0998003992015968
Jan 27, 2016
10.02
0
0
Jan 26, 2016
10.02
0.01
0.0999000999000999
Jan 25, 2016
10.01
0.01
0.1
Jan 22, 2016
10
-0.03
-0.29910269192422734
Jan 21, 2016
10.03
0
0
Jan 20, 2016
10.03
0.01
0.0998003992015968
Jan 19, 2016
10.02
0
0
Jan 18, 2016
10.02
0
0
Jan 15, 2016
10.02
-0.01
-0.09970089730807577
Jan 14, 2016
10.03
0.02
0.1998001998001998
Jan 13, 2016
10.01
0.02
0.2002002002002002
Jan 12, 2016
9.99
-0.01
-0.1
Jan 11, 2016
10
0.01
0.1001001001001001
Jan 8, 2016
9.99
0
0
Jan 7, 2016
9.99
0.02
0.20060180541624875
Jan 6, 2016
9.97
0.01
0.10040160642570281
Jan 5, 2016
9.96
0
0
Jan 4, 2016
9.96
0.03
0.3021148036253776
Dec 31, 2015
9.93
0.01
0.10080645161290322
Dec 30, 2015
9.92
-0.03
-0.3015075376884422
Dec 29, 2015
9.95
0
0
Dec 28, 2015
9.95
0.01
0.1006036217303823
Dec 23, 2015
9.94
-0.03
-0.30090270812437314
Dec 22, 2015
9.97
0
0
Dec 21, 2015
9.97
0.01
0.10040160642570281
Dec 18, 2015
9.96
0.02
0.2012072434607646
Dec 17, 2015
9.94
0
0
Dec 16, 2015
9.94
0
0
Dec 15, 2015
9.94
-0.06
-0.6
Dec 14, 2015
10
0.02
0.20040080160320642
Dec 11, 2015
9.98
-0.01
-0.1001001001001001
Dec 10, 2015
9.99
0.01
0.10020040080160321
Dec 9, 2015
9.98
-0.01
-0.1001001001001001
Dec 8, 2015
9.99
0.02
0.20060180541624875
Dec 7, 2015
9.97
0.02
0.20100502512562815
Dec 4, 2015
9.95
-0.05
-0.5
Dec 3, 2015
10
-0.02
-0.1996007984031936
Dec 2, 2015
10.02
0.03
0.3003003003003003
Dec 1, 2015
9.99
0.01
0.10020040080160321
Nov 30, 2015
9.98
0
0
Nov 27, 2015
9.98
0
0
Nov 26, 2015
9.98
0.01
0.10030090270812438
Nov 25, 2015
9.97
0
0
Nov 24, 2015
9.97
0.01
0.10040160642570281
Nov 23, 2015
9.96
-0.01
-0.10030090270812438
Nov 20, 2015
9.97
0
0
Nov 19, 2015
9.97
0.01
0.10040160642570281
Nov 18, 2015
9.96
0.01
0.10050251256281408
Nov 17, 2015
9.95
-0.01
-0.10040160642570281
Nov 16, 2015
9.96
0.02
0.2012072434607646
Nov 13, 2015
9.94
0
0
Nov 12, 2015
9.94
0
0
Nov 11, 2015
9.94
0
0
Nov 10, 2015
9.94
0
0
Nov 9, 2015
9.94
-0.03
-0.30090270812437314
Nov 6, 2015
9.97
-0.01
-0.10020040080160321
Nov 5, 2015
9.98
-0.02
-0.2
Nov 4, 2015
10
--
--
BGF US Dollar Bond Fund
Fund Inception
04-Nov-2015
Month End Date
Monthly Total (NAV) Return
Nov 30, 2015
--
Dec 31, 2015
-0.501002
Jan 31, 2016
1.107754
Feb 29, 2016
0.59761
Mar 31, 2016
0.693069
Apr 30, 2016
0.589971
May 31, 2016
0
Jun 30, 2016
2.052786
Jul 31, 2016
0.383142
Aug 31, 2016
0.09542
Sep 30, 2016
0.095329
Oct 31, 2016
-0.952381
Nov 30, 2016
-2.115385
Dec 31, 2016
-0.196464
Jan 31, 2017
0.295276
Feb 28, 2017
0.785083
Mar 31, 2017
-0.194742
Apr 30, 2017
0.682927
May 31, 2017
0.775194
Jun 30, 2017
0.096154
Jul 31, 2017
0.288184
Aug 31, 2017
0.670498
Sep 30, 2017
-0.475737
Oct 31, 2017
-0.095602
Nov 30, 2017
-0.191388
Dec 31, 2017
0
Jan 31, 2018
-0.958773
Feb 28, 2018
-1.25847
Mar 31, 2018
0.392157
Apr 30, 2018
-0.683594
May 31, 2018
0.491642
Jun 30, 2018
-0.293542
Jul 31, 2018
-0.196271
Aug 31, 2018
0.393314
Sep 30, 2018
-0.783546
Oct 31, 2018
-0.88845
Nov 30, 2018
0.199203
Dec 31, 2018
1.192843
Jan 31, 2019
0.884086
Feb 28, 2019
0.194742
Mar 31, 2019
1.749271
Apr 30, 2019
-0.191022
May 31, 2019
1.339713
Jun 30, 2019
1.510859
Jul 31, 2019
0.186047
Aug 31, 2019
2.321263
Sep 30, 2019
-0.725953
Oct 31, 2019
-0.182815
Nov 30, 2019
0.18315
Dec 31, 2019
0
Jan 31, 2020
1.553931
Feb 29, 2020
1.350135
Mar 31, 2020
-4.529307
Apr 30, 2020
3.813953
May 31, 2020
1.075269
Jun 30, 2020
1.329787
Jul 31, 2020
1.83727
Aug 31, 2020
-0.687285
Sep 30, 2020
0.17301
Oct 31, 2020
-0.259067
Nov 30, 2020
1.038961
Dec 31, 2020
0.257069
Jan 31, 2021
-0.598291
Feb 28, 2021
-1.805675
Mar 31, 2021
-0.788091
Apr 30, 2021
0.617829
May 31, 2021
0.263158
Jun 30, 2021
0.787402
Jul 31, 2021
0.868056
Aug 31, 2021
0.086059
Sep 30, 2021
-0.94583
Oct 31, 2021
-0.086806
Nov 30, 2021
0.086881
Dec 31, 2021
-0.173611
Jan 31, 2022
-2.086957
Feb 28, 2022
-1.953819
Mar 31, 2022
-2.445652
Apr 30, 2022
-3.71402
May 31, 2022
0.096432
Jun 30, 2022
-2.023121
Jul 31, 2022
2.261554
Aug 31, 2022
-2.211538
Sep 30, 2022
-4.818092
Oct 31, 2022
-1.96281
Nov 30, 2022
2.634352
Dec 31, 2022
0.205339
Jan 31, 2023
3.17623
Feb 28, 2023
-2.780536
Mar 31, 2023
2.349336
Apr 30, 2023
0.698603
May 31, 2023
-1.189296
Jun 30, 2023
-0.501505
Jul 31, 2023
0.201613
Aug 31, 2023
-0.905433
Sep 30, 2023
-2.335025
Oct 31, 2023
-2.286902
Nov 30, 2023
4.574468
Dec 31, 2023
3.560529
Jan 31, 2024
0
Feb 29, 2024
-1.375246