BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1,643,330,078
Share Class Inception Date
May 11, 2016
Fund Inception Date
Jun 26, 1997
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.24%
ISIN
LU1408528211
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGELCA6
SEDOL
BZBVQ97
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
May 11, 2016
Fund Holdings as of
-
Total Net Assets
USD 14,329,714.43
Number of Securities
185.00
Shares Outstanding
2,231,386.01
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
6.42
-0.01
-0.15552099533437014
Mar 26, 2024
6.43
-0.01
-0.15527950310559005
Mar 25, 2024
6.44
0.01
0.15552099533437014
Mar 22, 2024
6.43
-0.03
-0.46439628482972134
Mar 21, 2024
6.46
0.03
0.4665629860031104
Mar 20, 2024
6.43
0.01
0.1557632398753894
Mar 19, 2024
6.42
-0.02
-0.3105590062111801
Mar 18, 2024
6.44
-0.04
-0.6172839506172839
Mar 15, 2024
6.48
-0.02
-0.3076923076923077
Mar 14, 2024
6.5
0
0
Mar 13, 2024
6.5
0
0
Mar 12, 2024
6.5
-0.02
-0.3067484662576687
Mar 11, 2024
6.52
0
0
Mar 8, 2024
6.52
0.02
0.3076923076923077
Mar 7, 2024
6.5
0.01
0.15408320493066255
Mar 6, 2024
6.49
0.03
0.46439628482972134
Mar 5, 2024
6.46
0.01
0.15503875968992248
Mar 4, 2024
6.45
0.02
0.3110419906687403
Mar 1, 2024
6.43
0
0
Feb 29, 2024
6.43
-0.02
-0.31007751937984496
Feb 28, 2024
6.45
-0.02
-0.3091190108191654
Feb 27, 2024
6.47
0.01
0.15479876160990713
Feb 26, 2024
6.46
0.01
0.15503875968992248
Feb 23, 2024
6.45
-0.03
-0.46296296296296297
Feb 22, 2024
6.48
-0.01
-0.15408320493066255
Feb 21, 2024
6.49
0.02
0.3091190108191654
Feb 20, 2024
6.47
0.02
0.31007751937984496
Feb 19, 2024
6.45
0.01
0.15527950310559005
Feb 16, 2024
6.44
-0.01
-0.15503875968992248
Feb 15, 2024
6.45
0.03
0.4672897196261682
Feb 14, 2024
6.42
0
0
Feb 13, 2024
6.42
-0.05
-0.7727975270479135
Feb 12, 2024
6.47
0.01
0.15479876160990713
Feb 9, 2024
6.46
0
0
Feb 8, 2024
6.46
-0.02
-0.30864197530864196
Feb 7, 2024
6.48
0.04
0.6211180124223602
Feb 6, 2024
6.44
0.02
0.3115264797507788
Feb 5, 2024
6.42
-0.09
-1.3824884792626728
Feb 2, 2024
6.51
-0.01
-0.15337423312883436
Feb 1, 2024
6.52
0.01
0.15360983102918588
Jan 31, 2024
6.51
0.02
0.3081664098613251
Jan 30, 2024
6.49
-0.01
-0.15384615384615385
Jan 29, 2024
6.5
-0.02
-0.3067484662576687
Jan 26, 2024
6.52
0.01
0.15360983102918588
Jan 25, 2024
6.51
-0.02
-0.30627871362940273
Jan 24, 2024
6.53
0.03
0.46153846153846156
Jan 23, 2024
6.5
-0.02
-0.3067484662576687
Jan 22, 2024
6.52
0
0
Jan 19, 2024
6.52
0.03
0.4622496147919877
Jan 18, 2024
6.49
0.01
0.15432098765432098
Jan 17, 2024
6.48
-0.06
-0.9174311926605505
Jan 16, 2024
6.54
-0.06
-0.9090909090909091
Jan 15, 2024
6.6
-0.02
-0.3021148036253776
Jan 12, 2024
6.62
0.03
0.4552352048558422
Jan 11, 2024
6.59
0.02
0.30441400304414
Jan 10, 2024
6.57
0
0
Jan 9, 2024
6.57
0
0
Jan 8, 2024
6.57
0
0
Jan 5, 2024
6.57
0.01
0.1524390243902439
Jan 4, 2024
6.56
-0.01
-0.15220700152207
Jan 3, 2024
6.57
-0.04
-0.6051437216338881
Jan 2, 2024
6.61
-0.05
-0.7507507507507507
Dec 29, 2023
6.66
-0.04
-0.5970149253731343
Dec 28, 2023
6.7
0.01
0.14947683109118087
Dec 27, 2023
6.69
0.03
0.45045045045045046
Dec 22, 2023
6.66
0.02
0.30120481927710846
Dec 21, 2023
6.64
0
0
Dec 20, 2023
6.64
0.02
0.3021148036253776
Dec 19, 2023
6.62
0.05
0.76103500761035
Dec 18, 2023
6.57
-0.01
-0.1519756838905775
Dec 15, 2023
6.58
-0.01
-0.15174506828528073
Dec 14, 2023
6.59
0.18
2.8081123244929795
Dec 13, 2023
6.41
0
0
Dec 12, 2023
6.41
0
0
Dec 11, 2023
6.41
-0.04
-0.6201550387596899
Dec 8, 2023
6.45
-0.02
-0.3091190108191654
Dec 7, 2023
6.47
0
0
Dec 6, 2023
6.47
0.02
0.31007751937984496
Dec 5, 2023
6.45
-0.03
-0.46296296296296297
Dec 4, 2023
6.48
0.02
0.30959752321981426
Dec 1, 2023
6.46
0.02
0.3105590062111801
Nov 30, 2023
6.44
-0.11
-1.6793893129770991
Nov 29, 2023
6.55
0.05
0.7692307692307693
Nov 28, 2023
6.5
0.04
0.6191950464396285
Nov 27, 2023
6.46
0.02
0.3105590062111801
Nov 24, 2023
6.44
-0.01
-0.15503875968992248
Nov 23, 2023
6.45
0
0
Nov 22, 2023
6.45
-0.05
-0.7692307692307693
Nov 21, 2023
6.5
0.02
0.30864197530864196
Nov 20, 2023
6.48
0.04
0.6211180124223602
Nov 17, 2023
6.44
0.01
0.15552099533437014
Nov 16, 2023
6.43
0.03
0.46875
Nov 15, 2023
6.4
0.06
0.9463722397476341
Nov 14, 2023
6.34
0.11
1.7656500802568218
Nov 13, 2023
6.23
-0.01
-0.16025641025641027
Nov 10, 2023
6.24
-0.06
-0.9523809523809523
Nov 9, 2023
6.3
0.01
0.1589825119236884
Nov 8, 2023
6.29
0
0
Nov 7, 2023
6.29
-0.02
-0.31695721077654515
Nov 6, 2023
6.31
0.04
0.6379585326953748
Nov 3, 2023
6.27
0.1
1.6207455429497568
Nov 2, 2023
6.17
0.1
1.6474464579901154
Oct 31, 2023
6.07
-0.03
-0.4918032786885246
Oct 30, 2023
6.1
0
0
Oct 27, 2023
6.1
0.06
0.9933774834437086
Oct 26, 2023
6.04
0
0
Oct 25, 2023
6.04
-0.01
-0.1652892561983471
Oct 24, 2023
6.05
0.04
0.6655574043261231
Oct 23, 2023
6.01
0
0
Oct 20, 2023
6.01
0
0
Oct 19, 2023
6.01
-0.04
-0.6611570247933884
Oct 18, 2023
6.05
-0.02
-0.32948929159802304
Oct 17, 2023
6.07
-0.01
-0.16447368421052633
Oct 16, 2023
6.08
-0.01
-0.16420361247947454
Oct 13, 2023
6.09
-0.01
-0.16393442622950818
Oct 12, 2023
6.1
-0.01
-0.16366612111292964
Oct 11, 2023
6.11
0.07
1.1589403973509933
Oct 10, 2023
6.04
0.07
1.1725293132328307
Oct 9, 2023
5.97
0.02
0.33613445378151263
Oct 6, 2023
5.95
-0.03
-0.5016722408026756
Oct 5, 2023
5.98
0.01
0.16750418760469013
Oct 4, 2023
5.97
-0.05
-0.8305647840531561
Oct 3, 2023
6.02
-0.04
-0.6600660066006601
Oct 2, 2023
6.06
-0.04
-0.6557377049180327
Sep 29, 2023
6.1
0.03
0.4942339373970346
Sep 28, 2023
6.07
-0.04
-0.6546644844517185
Sep 27, 2023
6.11
-0.06
-0.9724473257698542
Sep 26, 2023
6.17
-0.04
-0.644122383252818
Sep 25, 2023
6.21
-0.05
-0.7987220447284346
Sep 22, 2023
6.26
0.03
0.48154093097913325
Sep 21, 2023
6.23
-0.06
-0.9538950715421304
Sep 20, 2023
6.29
0
0
Sep 19, 2023
6.29
0
0
Sep 18, 2023
6.29
-0.02
-0.31695721077654515
Sep 15, 2023
6.31
0
0
Sep 14, 2023
6.31
0.02
0.3179650238473768
Sep 13, 2023
6.29
0.02
0.3189792663476874
Sep 12, 2023
6.27
-0.03
-0.47619047619047616
Sep 11, 2023
6.3
0.02
0.3184713375796178
Sep 8, 2023
6.28
0.02
0.3194888178913738
Sep 7, 2023
6.26
-0.02
-0.3184713375796178
Sep 6, 2023
6.28
-0.04
-0.6329113924050633
Sep 5, 2023
6.32
-0.05
-0.7849293563579278
Sep 4, 2023
6.37
-0.04
-0.62402496099844
Sep 1, 2023
6.41
-0.01
-0.1557632398753894
Aug 31, 2023
6.42
-0.07
-1.078582434514638
Aug 30, 2023
6.49
0.04
0.6201550387596899
Aug 29, 2023
6.45
0.03
0.4672897196261682
Aug 28, 2023
6.42
-0.02
-0.3105590062111801
Aug 25, 2023
6.44
0
0
Aug 24, 2023
6.44
0.03
0.46801872074882994
Aug 23, 2023
6.41
0.04
0.6279434850863422
Aug 22, 2023
6.37
0
0
Aug 21, 2023
6.37
0
0
Aug 18, 2023
6.37
-0.03
-0.46875
Aug 17, 2023
6.4
-0.02
-0.3115264797507788
Aug 16, 2023
6.42
-0.03
-0.46511627906976744
Aug 14, 2023
6.45
-0.07
-1.0736196319018405
Aug 11, 2023
6.52
-0.03
-0.4580152671755725
Aug 10, 2023
6.55
0.05
0.7692307692307693
Aug 9, 2023
6.5
0.02
0.30864197530864196
Aug 8, 2023
6.48
-0.04
-0.6134969325153374
Aug 7, 2023
6.52
0
0
Aug 4, 2023
6.52
0.01
0.15360983102918588
Aug 3, 2023
6.51
-0.08
-1.2139605462822458
Aug 2, 2023
6.59
-0.05
-0.7530120481927711
Aug 1, 2023
6.64
-0.03
-0.4497751124437781
Jul 31, 2023
6.67
-0.03
-0.44776119402985076
Jul 28, 2023
6.7
-0.02
-0.2976190476190476
Jul 27, 2023
6.72
0.02
0.29850746268656714
Jul 26, 2023
6.7
0
0
Jul 25, 2023
6.7
0
0
Jul 24, 2023
6.7
0.01
0.14947683109118087
Jul 21, 2023
6.69
-0.04
-0.5943536404160475
Jul 20, 2023
6.73
-0.01
-0.14836795252225518
Jul 19, 2023
6.74
0.01
0.1485884101040119
Jul 18, 2023
6.73
0.05
0.7485029940119761
Jul 17, 2023
6.68
-0.02
-0.29850746268656714
Jul 14, 2023
6.7
0
0
Jul 13, 2023
6.7
0.08
1.2084592145015105
Jul 12, 2023
6.62
0.09
1.3782542113323124
Jul 11, 2023
6.53
0.03
0.46153846153846156
Jul 10, 2023
6.5
0.04
0.6191950464396285
Jul 7, 2023
6.46
-0.03
-0.4622496147919877
Jul 6, 2023
6.49
-0.06
-0.916030534351145
Jul 5, 2023
6.55
-0.01
-0.1524390243902439
Jul 4, 2023
6.56
0.03
0.45941807044410415
Jul 3, 2023
6.53
0
0
Jun 30, 2023
6.53
0.01
0.15337423312883436
Jun 29, 2023
6.52
-0.02
-0.3058103975535168
Jun 28, 2023
6.54
-0.04
-0.60790273556231
Jun 27, 2023
6.58
-0.01
-0.15174506828528073
Jun 26, 2023
6.59
0.05
0.764525993883792
Jun 22, 2023
6.54
0.04
0.6153846153846154
Jun 21, 2023
6.5
0.01
0.15408320493066255
Jun 20, 2023
6.49
0
0
Jun 19, 2023
6.49
-0.01
-0.15384615384615385
Jun 16, 2023
6.5
0.01
0.15408320493066255
Jun 15, 2023
6.49
0
0
Jun 14, 2023
6.49
0.01
0.15432098765432098
Jun 13, 2023
6.48
0.01
0.1545595054095827
Jun 12, 2023
6.47
0.01
0.15479876160990713
Jun 9, 2023
6.46
0.05
0.7800312012480499
Jun 8, 2023
6.41
-0.01
-0.1557632398753894
Jun 7, 2023
6.42
0.04
0.6269592476489029
Jun 6, 2023
6.38
0.01
0.15698587127158556
Jun 5, 2023
6.37
0.02
0.31496062992125984
Jun 2, 2023
6.35
0.04
0.6339144215530903
Jun 1, 2023
6.31
0.03
0.47770700636942676
May 31, 2023
6.28
-0.04
-0.6329113924050633
May 30, 2023
6.32
0.02
0.31746031746031744
May 26, 2023
6.3
0
0
May 25, 2023
6.3
-0.05
-0.7874015748031497
May 24, 2023
6.35
0.03
0.47468354430379744
May 23, 2023
6.32
-0.03
-0.47244094488188976
May 22, 2023
6.35
0.01
0.15772870662460567
May 19, 2023
6.34
-0.06
-0.9375
May 17, 2023
6.4
-0.07
-1.0819165378670788
May 16, 2023
6.47
0.01
0.15479876160990713
May 15, 2023
6.46
0.01
0.15503875968992248
May 12, 2023
6.45
0.01
0.15527950310559005
May 11, 2023
6.44
-0.05
-0.7704160246533128
May 10, 2023
6.49
-0.01
-0.15384615384615385
May 8, 2023
6.5
0.02
0.30864197530864196
May 5, 2023
6.48
0.02
0.30959752321981426
May 4, 2023
6.46
0.03
0.4665629860031104
May 3, 2023
6.43
0.03
0.46875
May 2, 2023
6.4
-0.02
-0.3115264797507788
Apr 28, 2023
6.42
-0.03
-0.46511627906976744
Apr 27, 2023
6.45
0
0
Apr 26, 2023
6.45
0.02
0.3110419906687403
Apr 25, 2023
6.43
0
0
Apr 24, 2023
6.43
0.01
0.1557632398753894
Apr 21, 2023
6.42
0
0
Apr 20, 2023
6.42
0.02
0.3125
Apr 19, 2023
6.4
-0.03
-0.4665629860031104
Apr 18, 2023
6.43
-0.01
-0.15527950310559005
Apr 17, 2023
6.44
-0.03
-0.46367851622874806
Apr 14, 2023
6.47
-0.02
-0.3081664098613251
Apr 13, 2023
6.49
0.05
0.7763975155279503
Apr 12, 2023
6.44
0.03
0.46801872074882994
Apr 11, 2023
6.41
0
0
Apr 6, 2023
6.41
-0.03
-0.4658385093167702
Apr 5, 2023
6.44
0.03
0.46801872074882994
Apr 4, 2023
6.41
0.02
0.3129890453834116
Apr 3, 2023
6.39
0.01
0.15673981191222572
Mar 31, 2023
6.38
-0.01
-0.1564945226917058
Mar 30, 2023
6.39
0.02
0.3139717425431711
Mar 29, 2023
6.37
0.02
0.31496062992125984
Mar 28, 2023
6.35
0.03
0.47468354430379744
Mar 27, 2023
6.32
0.01
0.15847860538827258
Mar 24, 2023
6.31
0
0
Mar 23, 2023
6.31
0.08
1.2841091492776886
Mar 22, 2023
6.23
0.01
0.1607717041800643
Mar 21, 2023
6.22
0.01
0.1610305958132045
Mar 20, 2023
6.21
0.04
0.6482982171799028
Mar 17, 2023
6.17
0.03
0.48859934853420195
Mar 16, 2023
6.14
0.01
0.1631321370309951
Mar 15, 2023
6.13
-0.07
-1.1290322580645162
Mar 14, 2023
6.2
-0.01
-0.1610305958132045
Mar 13, 2023
6.21
0.05
0.8116883116883117
Mar 10, 2023
6.16
0.04
0.6535947712418301
Mar 9, 2023
6.12
0.02
0.32786885245901637
Mar 8, 2023
6.1
-0.05
-0.8130081300813008
Mar 7, 2023
6.15
-0.01
-0.16233766233766234
Mar 6, 2023
6.16
0.04
0.6535947712418301
Mar 3, 2023
6.12
0.01
0.16366612111292964
Mar 2, 2023
6.11
-0.03
-0.48859934853420195
Mar 1, 2023
6.14
0.04
0.6557377049180327
Feb 28, 2023
6.1
-0.03
-0.4893964110929853
Feb 27, 2023
6.13
-0.01
-0.16286644951140064
Feb 24, 2023
6.14
-0.03
-0.4862236628849271
Feb 23, 2023
6.17
0.01
0.16233766233766234
Feb 22, 2023
6.16
0
0
Feb 21, 2023
6.16
-0.05
-0.8051529790660226
Feb 20, 2023
6.21
0.04
0.6482982171799028
Feb 17, 2023
6.17
-0.01
-0.16181229773462782
Feb 16, 2023
6.18
-0.03
-0.4830917874396135
Feb 15, 2023
6.21
-0.09
-1.4285714285714286
Feb 14, 2023
6.3
0.03
0.4784688995215311
Feb 13, 2023
6.27
-0.01
-0.1592356687898089
Feb 10, 2023
6.28
-0.09
-1.41287284144427
Feb 9, 2023
6.37
0.02
0.31496062992125984
Feb 8, 2023
6.35
0.03
0.47468354430379744
Feb 7, 2023
6.32
-0.02
-0.31545741324921134
Feb 6, 2023
6.34
-0.11
-1.7054263565891472
Feb 3, 2023
6.45
-0.08
-1.225114854517611
Feb 2, 2023
6.53
0.08
1.2403100775193798
Feb 1, 2023
6.45
0.04
0.62402496099844
Jan 31, 2023
6.41
-0.05
-0.7739938080495357
Jan 30, 2023
6.46
-0.02
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Jan 27, 2023
6.48
-0.02
-0.3076923076923077
Jan 26, 2023
6.5
0.01
0.15408320493066255
Jan 25, 2023
6.49
0.05
0.7763975155279503
Jan 24, 2023
6.44
0
0
Jan 23, 2023
6.44
0.01
0.15552099533437014
Jan 20, 2023
6.43
0.02
0.31201248049922
Jan 19, 2023
6.41
-0.07
-1.0802469135802468
Jan 18, 2023
6.48
0.05
0.7776049766718507
Jan 17, 2023
6.43
-0.01
-0.15527950310559005
Jan 16, 2023
6.44
-0.02
-0.30959752321981426
Jan 13, 2023
6.46
0.05
0.7800312012480499
Jan 12, 2023
6.41
0.06
0.9448818897637795
Jan 11, 2023
6.35
0.04
0.6339144215530903
Jan 10, 2023
6.31
0
0
Jan 9, 2023
6.31
0.12
1.938610662358643
Jan 6, 2023
6.19
0.04
0.6504065040650406
Jan 5, 2023
6.15
-0.03
-0.4854368932038835
Jan 4, 2023
6.18
0.01
0.1620745542949757
Jan 3, 2023
6.17
0
0
Jan 2, 2023
6.17
0
0
Dec 30, 2022
6.17
-0.04
-0.644122383252818
Dec 29, 2022
6.21
0.02
0.32310177705977383
Dec 28, 2022
6.19
0
0
Dec 27, 2022
6.19
-0.04
-0.6420545746388443
Dec 23, 2022
6.23
0.01
0.1607717041800643
Dec 22, 2022
6.22
0.02
0.3225806451612903
Dec 21, 2022
6.2
0.01
0.16155088852988692
Dec 20, 2022
6.19
0.01
0.16181229773462782
Dec 19, 2022
6.18
0
0
Dec 16, 2022
6.18
-0.03
-0.4830917874396135
Dec 15, 2022
6.21
0
0
Dec 14, 2022
6.21
0.02
0.32310177705977383
Dec 13, 2022
6.19
0.05
0.8143322475570033
Dec 12, 2022
6.14
-0.05
-0.8077544426494345
Dec 9, 2022
6.19
-0.01
-0.16129032258064516
Dec 8, 2022
6.2
0.02
0.32362459546925565
Dec 7, 2022
6.18
0.02
0.3246753246753247
Dec 6, 2022
6.16
-0.04
-0.6451612903225806
Dec 5, 2022
6.2
0.01
0.16155088852988692
Dec 2, 2022
6.19
0.04
0.6504065040650406
Dec 1, 2022
6.15
0.02
0.3262642740619902
Nov 30, 2022
6.13
0
0
Nov 29, 2022
6.13
0.02
0.32733224222585927
Nov 28, 2022
6.11
0.01
0.16393442622950818
Nov 25, 2022
6.1
0.01
0.16420361247947454
Nov 24, 2022
6.09
0.05
0.8278145695364238
Nov 23, 2022
6.04
0.04
0.6666666666666666
Nov 22, 2022
6
0.01
0.1669449081803005
Nov 21, 2022
5.99
-0.01
-0.16666666666666666
Nov 18, 2022
6
0.01
0.1669449081803005
Nov 17, 2022
5.99
-0.05
-0.8278145695364238
Nov 16, 2022
6.04
-0.01
-0.1652892561983471
Nov 15, 2022
6.05
0.04
0.6655574043261231
Nov 14, 2022
6.01
0
0
Nov 11, 2022
6.01
0.07
1.1784511784511784
Nov 10, 2022
5.94
0.06
1.0204081632653061
Nov 9, 2022
5.88
0.03
0.5128205128205128
Nov 8, 2022
5.85
-0.02
-0.34071550255536626
Nov 7, 2022
5.87
0.03
0.5136986301369864
Nov 4, 2022
5.84
0.08
1.3888888888888888
Nov 3, 2022
5.76
-0.04
-0.6896551724137931
Nov 2, 2022
5.8
0.03
0.5199306759098787
Oct 31, 2022
5.77
-0.04
-0.6884681583476764
Oct 28, 2022
5.81
0
0
Oct 27, 2022
5.81
0.03
0.5190311418685121
Oct 26, 2022
5.78
0.06
1.048951048951049
Oct 25, 2022
5.72
0.04
0.704225352112676
Oct 24, 2022
5.68
0.03
0.5309734513274337
Oct 21, 2022
5.65
-0.04
-0.70298769771529
Oct 20, 2022
5.69
0.01
0.176056338028169
Oct 19, 2022
5.68
-0.04
-0.6993006993006993
Oct 18, 2022
5.72
0.03
0.5272407732864675
Oct 17, 2022
5.69
-0.01
-0.17543859649122806
Oct 14, 2022
5.7
0.02
0.352112676056338
Oct 13, 2022
5.68
-0.03
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Oct 12, 2022
5.71
-0.04
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Oct 11, 2022
5.75
-0.03
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Oct 10, 2022
5.78
-0.02
-0.3448275862068966
Oct 7, 2022
5.8
-0.03
-0.5145797598627787
Oct 6, 2022
5.83
-0.03
-0.5119453924914675
Oct 5, 2022
5.86
-0.01
-0.17035775127768313
Oct 4, 2022
5.87
0.07
1.206896551724138
Oct 3, 2022
5.8
0.06
1.0452961672473868
Sep 30, 2022
5.74
-0.03
-0.5199306759098787
Sep 29, 2022
5.77
0.01
0.1736111111111111
Sep 28, 2022
5.76
-0.04
-0.6896551724137931
Sep 27, 2022
5.8
-0.04
-0.684931506849315
Sep 26, 2022
5.84
-0.11
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Sep 23, 2022
5.95
-0.04
-0.667779632721202
Sep 22, 2022
5.99
-0.02
-0.33277870216306155
Sep 21, 2022
6.01
-0.03
-0.4966887417218543
Sep 20, 2022
6.04
0.04
0.6666666666666666
Sep 19, 2022
6
0
0
Sep 16, 2022
6
-0.05
-0.8264462809917356
Sep 15, 2022
6.05
-0.02
-0.32948929159802304
Sep 14, 2022
6.07
-0.05
-0.8169934640522876
Sep 13, 2022
6.12
-0.03
-0.4878048780487805
Sep 12, 2022
6.15
0.05
0.819672131147541
Sep 9, 2022
6.1
0.04
0.6600660066006601
Sep 8, 2022
6.06
0.03
0.4975124378109453
Sep 7, 2022
6.03
0
0
Sep 6, 2022
6.03
-0.06
-0.9852216748768473
Sep 5, 2022
6.09
0
0
Sep 2, 2022
6.09
0.01
0.16447368421052633
Sep 1, 2022
6.08
-0.02
-0.32786885245901637
Aug 31, 2022
6.1
-0.09
-1.4539579967689822
Aug 30, 2022
6.19
0.03
0.487012987012987
Aug 29, 2022
6.16
-0.02
-0.32362459546925565
Aug 26, 2022
6.18
0.01
0.1620745542949757
Aug 25, 2022
6.17
0.03
0.48859934853420195
Aug 24, 2022
6.14
0
0
Aug 23, 2022
6.14
0.01
0.1631321370309951
Aug 22, 2022
6.13
-0.05
-0.8090614886731392
Aug 19, 2022
6.18
-0.05
-0.8025682182985554
Aug 18, 2022
6.23
-0.05
-0.7961783439490446
Aug 17, 2022
6.28
-0.03
-0.4754358161648177
Aug 16, 2022
6.31
-0.05
-0.7861635220125787
Aug 12, 2022
6.36
-0.01
-0.15698587127158556
Aug 11, 2022
6.37
0.06
0.9508716323296355
Aug 10, 2022
6.31
0.07
1.1217948717948718
Aug 9, 2022
6.24
0.02
0.3215434083601286
Aug 8, 2022
6.22
0.03
0.48465266558966075
Aug 5, 2022
6.19
0.03
0.487012987012987
Aug 4, 2022
6.16
0.04
0.6535947712418301
Aug 3, 2022
6.12
-0.05
-0.8103727714748784
Aug 2, 2022
6.17
0
0
Aug 1, 2022
6.17
0.07
1.1475409836065573
Jul 29, 2022
6.1
0
0
Jul 28, 2022
6.1
0.08
1.3289036544850499
Jul 27, 2022
6.02
-0.01
-0.16583747927031509
Jul 26, 2022
6.03
-0.01
-0.16556291390728478
Jul 25, 2022
6.04
0.04
0.6666666666666666
Jul 22, 2022
6
0.03
0.5025125628140703
Jul 21, 2022
5.97
0
0
Jul 20, 2022
5.97
-0.01
-0.16722408026755853
Jul 19, 2022
5.98
0.02
0.33557046979865773
Jul 18, 2022
5.96
0.06
1.0169491525423728
Jul 15, 2022
5.9
0.04
0.6825938566552902
Jul 14, 2022
5.86
-0.02
-0.3401360544217687
Jul 13, 2022
5.88
-0.03
-0.5076142131979695
Jul 12, 2022
5.91
-0.04
-0.6722689075630253
Jul 11, 2022
5.95
-0.05
-0.8333333333333334
Jul 8, 2022
6
0.01
0.1669449081803005
Jul 7, 2022
5.99
0.08
1.353637901861252
Jul 6, 2022
5.91
-0.02
-0.3372681281618887
Jul 5, 2022
5.93
-0.11
-1.8211920529801324
Jul 4, 2022
6.04
0.02
0.33222591362126247
Jul 1, 2022
6.02
-0.02
-0.33112582781456956
Jun 30, 2022
6.04
-0.08
-1.3071895424836601
Jun 29, 2022
6.12
-0.02
-0.3257328990228013
Jun 28, 2022
6.14
0
0
Jun 27, 2022
6.14
0
0
Jun 24, 2022
6.14
0.01
0.1631321370309951
Jun 22, 2022
6.13
0.02
0.32733224222585927
Jun 21, 2022
6.11
0.03
0.4934210526315789
Jun 20, 2022
6.08
0.02
0.33003300330033003
Jun 17, 2022
6.06
0
0
Jun 16, 2022
6.06
0.01
0.1652892561983471
Jun 15, 2022
6.05
-0.01
-0.16501650165016502
Jun 14, 2022
6.06
-0.03
-0.49261083743842365
Jun 13, 2022
6.09
-0.13
-2.090032154340836
Jun 10, 2022
6.22
-0.08
-1.2698412698412698
Jun 9, 2022
6.3
-0.04
-0.6309148264984227
Jun 8, 2022
6.34
0.01
0.1579778830963665
Jun 7, 2022
6.33
-0.05
-0.7836990595611285
Jun 3, 2022
6.38
0.02
0.31446540880503143
Jun 2, 2022
6.36
0.02
0.31545741324921134
Jun 1, 2022
6.34
-0.02
-0.31446540880503143
May 31, 2022
6.36
-0.06
-0.9345794392523364
May 30, 2022
6.42
0.04
0.6269592476489029
May 27, 2022
6.38
0.05
0.7898894154818326
May 25, 2022
6.33
-0.03
-0.4716981132075472
May 24, 2022
6.36
0.02
0.31545741324921134
May 23, 2022
6.34
0.07
1.1164274322169059
May 20, 2022
6.27
0.06
0.966183574879227
May 19, 2022
6.21
0.02
0.32310177705977383
May 18, 2022
6.19
0.02
0.3241491085899514
May 17, 2022
6.17
0.06
0.9819967266775778
May 16, 2022
6.11
0.02
0.3284072249589491
May 13, 2022
6.09
0.01
0.16447368421052633
May 12, 2022
6.08
-0.04
-0.6535947712418301
May 11, 2022
6.12
0.03
0.49261083743842365
May 10, 2022
6.09
-0.09
-1.4563106796116505
May 6, 2022
6.18
-0.08
-1.2779552715654952
May 5, 2022
6.26
0.04
0.6430868167202572
May 4, 2022
6.22
0.01
0.1610305958132045
May 3, 2022
6.21
0.01
0.16129032258064516
May 2, 2022
6.2
-0.05
-0.8
Apr 29, 2022
6.25
0.02
0.32102728731942215
Apr 28, 2022
6.23
-0.03
-0.4792332268370607
Apr 27, 2022
6.26
-0.07
-1.1058451816745656
Apr 26, 2022
6.33
-0.02
-0.31496062992125984
Apr 25, 2022
6.35
-0.1
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Apr 22, 2022
6.45
-0.08
-1.225114854517611
Apr 21, 2022
6.53
0
0
Apr 20, 2022
6.53
-0.03
-0.4573170731707317
Apr 19, 2022
6.56
0
0
Apr 14, 2022
6.56
-0.03
-0.4552352048558422
Apr 13, 2022
6.59
-0.02
-0.30257186081694404
Apr 12, 2022
6.61
0.02
0.30349013657056145
Apr 11, 2022
6.59
0.01
0.1519756838905775
Apr 8, 2022
6.58
-0.03
-0.45385779122541603
Apr 7, 2022
6.61
-0.02
-0.30165912518853694
Apr 6, 2022
6.63
-0.06
-0.8968609865470852
Apr 5, 2022
6.69
0.02
0.29985007496251875
Apr 4, 2022
6.67
0
0
Apr 1, 2022
6.67
0
0
Mar 31, 2022
6.67
-0.05
-0.7440476190476191
Mar 30, 2022
6.72
0.04
0.5988023952095808
Mar 29, 2022
6.68
0.08
1.2121212121212122
Mar 28, 2022
6.6
-0.01
-0.15128593040847202
Mar 25, 2022
6.61
0
0
Mar 24, 2022
6.61
0.02
0.30349013657056145
Mar 23, 2022
6.59
-0.02
-0.30257186081694404
Mar 22, 2022
6.61
-0.01
-0.1510574018126888
Mar 21, 2022
6.62
0.02
0.30303030303030304
Mar 18, 2022
6.6
-0.02
-0.3021148036253776
Mar 17, 2022
6.62
0.04
0.60790273556231
Mar 16, 2022
6.58
0.06
0.9202453987730062
Mar 15, 2022
6.52
-0.02
-0.3058103975535168
Mar 14, 2022
6.54
0
0
Mar 11, 2022
6.54
0.01
0.15313935681470137
Mar 10, 2022
6.53
-0.03
-0.4573170731707317
Mar 9, 2022
6.56
0.08
1.2345679012345678
Mar 8, 2022
6.48
0
0
Mar 7, 2022
6.48
-0.1
-1.5197568389057752
Mar 4, 2022
6.58
-0.11
-1.6442451420029895
Mar 3, 2022
6.69
0.03
0.45045045045045046
Mar 2, 2022
6.66
-0.13
-1.914580265095729
Mar 1, 2022
6.79
-0.11
-1.5942028985507246
Feb 28, 2022
6.9
-0.27
-3.7656903765690375
Feb 25, 2022
7.17
0.08
1.1283497884344147
Feb 24, 2022
7.09
-0.26
-3.5374149659863945
Feb 23, 2022
7.35
-0.01
-0.1358695652173913
Feb 22, 2022
7.36
-0.01
-0.13568521031207598
Feb 21, 2022
7.37
-0.05
-0.6738544474393531
Feb 18, 2022
7.42
0.01
0.1349527665317139
Feb 17, 2022
7.41
-0.02
-0.2691790040376851
Feb 16, 2022
7.43
0.04
0.5412719891745602
Feb 15, 2022
7.39
0.03
0.4076086956521739
Feb 14, 2022
7.36
-0.04
-0.5405405405405406
Feb 11, 2022
7.4
-0.03
-0.4037685060565276
Feb 10, 2022
7.43
0.03
0.40540540540540543
Feb 9, 2022
7.4
0.03
0.40705563093622793
Feb 8, 2022
7.37
0
0
Feb 7, 2022
7.37
0.02
0.272108843537415
Feb 4, 2022
7.35
0.01
0.1362397820163488
Feb 3, 2022
7.34
0.01
0.1364256480218281
Feb 2, 2022
7.33
0.01
0.1366120218579235
Feb 1, 2022
7.32
0.06
0.8264462809917356
Jan 31, 2022
7.26
0
0
Jan 28, 2022
7.26
-0.04
-0.547945205479452
Jan 27, 2022
7.3
0.01
0.13717421124828533
Jan 26, 2022
7.29
0.02
0.2751031636863824
Jan 25, 2022
7.27
-0.01
-0.13736263736263737
Jan 24, 2022
7.28
-0.05
-0.6821282401091405
Jan 21, 2022
7.33
0
0
Jan 20, 2022
7.33
0.03
0.410958904109589
Jan 19, 2022
7.3
0.01
0.13717421124828533
Jan 18, 2022
7.29
-0.02
-0.27359781121751026
Jan 17, 2022
7.31
0
0
Jan 14, 2022
7.31
-0.01
-0.1366120218579235
Jan 13, 2022
7.32
0
0
Jan 12, 2022
7.32
0.05
0.687757909215956
Jan 11, 2022
7.27
0.01
0.13774104683195593
Jan 10, 2022
7.26
-0.02
-0.27472527472527475
Jan 7, 2022
7.28
0.05
0.6915629322268326
Jan 6, 2022
7.23
-0.05
-0.6868131868131868
Jan 5, 2022
7.28
0.02
0.27548209366391185
Jan 4, 2022
7.26
-0.03
-0.411522633744856
Jan 3, 2022
7.29
-0.01
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Dec 31, 2021
7.3
-0.03
-0.4092769440654843
Dec 30, 2021
7.33
0
0
Dec 29, 2021
7.33
-0.01
-0.1362397820163488
Dec 28, 2021
7.34
-0.01
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Dec 27, 2021
7.35
0.02
0.2728512960436562
Dec 23, 2021
7.33
0.04
0.5486968449931413
Dec 22, 2021
7.29
0.02
0.2751031636863824
Dec 21, 2021
7.27
0.01
0.13774104683195593
Dec 20, 2021
7.26
-0.01
-0.1375515818431912
Dec 17, 2021
7.27
0.02
0.27586206896551724
Dec 16, 2021
7.25
0.02
0.2766251728907331
Dec 15, 2021
7.23
-0.05
-0.6868131868131868
Dec 14, 2021
7.28
-0.02
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Dec 13, 2021
7.3
0
0
Dec 10, 2021
7.3
-0.02
-0.273224043715847
Dec 9, 2021
7.32
0.01
0.13679890560875513
Dec 8, 2021
7.31
0.05
0.6887052341597796
Dec 7, 2021
7.26
0.01
0.13793103448275862
Dec 6, 2021
7.25
0.01
0.13812154696132597
Dec 3, 2021
7.24
-0.01
-0.13793103448275862
Dec 2, 2021
7.25
-0.01
-0.13774104683195593
Dec 1, 2021
7.26
0.01
0.13793103448275862
Nov 30, 2021
7.25
0.03
0.4155124653739612
Nov 29, 2021
7.22
0.01
0.13869625520110956
Nov 26, 2021
7.21
-0.04
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Nov 25, 2021
7.25
0.01
0.13812154696132597
Nov 24, 2021
7.24
-0.02
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Nov 23, 2021
7.26
-0.05
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Nov 22, 2021
7.31
-0.04
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Nov 19, 2021
7.35
-0.03
-0.4065040650406504
Nov 18, 2021
7.38
-0.03
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Nov 17, 2021
7.41
-0.01
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Nov 16, 2021
7.42
-0.05
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Nov 15, 2021
7.47
0
0
Nov 12, 2021
7.47
-0.03
-0.4
Nov 11, 2021
7.5
-0.02
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Nov 10, 2021
7.52
-0.01
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Nov 9, 2021
7.53
0.03
0.4
Nov 8, 2021
7.5
0.03
0.40160642570281124
Nov 5, 2021
7.47
0.03
0.4032258064516129
Nov 4, 2021
7.44
0.04
0.5405405405405406
Nov 3, 2021
7.4
-0.01
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Nov 2, 2021
7.41
-0.04
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Oct 29, 2021
7.45
-0.08
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Oct 28, 2021
7.53
0
0
Oct 27, 2021
7.53
-0.03
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Oct 26, 2021
7.56
0.02
0.26525198938992045
Oct 25, 2021
7.54
-0.02
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Oct 22, 2021
7.56
-0.01
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Oct 21, 2021
7.57
-0.04
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Oct 20, 2021
7.61
0
0
Oct 19, 2021
7.61
0.02
0.2635046113306983
Oct 18, 2021
7.59
-0.03
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Oct 15, 2021
7.62
0.02
0.2631578947368421
Oct 14, 2021
7.6
0.04
0.5291005291005291
Oct 13, 2021
7.56
0.02
0.26525198938992045
Oct 12, 2021
7.54
0
0
Oct 11, 2021
7.54
-0.01
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Oct 8, 2021
7.55
0
0
Oct 7, 2021
7.55
0.04
0.5326231691078562
Oct 6, 2021
7.51
-0.04
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Oct 5, 2021
7.55
-0.03
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Oct 4, 2021
7.58
0.01
0.13210039630118892
Oct 1, 2021
7.57
0.01
0.13227513227513227
Sep 30, 2021
7.56
-0.03
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Sep 29, 2021
7.59
-0.02
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Sep 28, 2021
7.61
-0.04
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Sep 27, 2021
7.65
-0.03
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Sep 24, 2021
7.68
-0.05
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Sep 23, 2021
7.73
0.02
0.2594033722438392
Sep 22, 2021
7.71
0.02
0.26007802340702213
Sep 21, 2021
7.69
0
0
Sep 20, 2021
7.69
-0.06
-0.7741935483870968
Sep 17, 2021
7.75
-0.03
-0.3856041131105398
Sep 16, 2021
7.78
-0.04
-0.5115089514066496
Sep 15, 2021
7.82
0.01
0.12804097311139565
Sep 14, 2021
7.81
-0.01
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Sep 13, 2021
7.82
-0.02
-0.25510204081632654
Sep 10, 2021
7.84
0.03
0.38412291933418696
Sep 9, 2021
7.81
-0.02
-0.2554278416347382
Sep 8, 2021
7.83
-0.03
-0.3816793893129771
Sep 7, 2021
7.86
-0.02
-0.25380710659898476
Sep 6, 2021
7.88
0
0
Sep 3, 2021
7.88
0.01
0.12706480304955528
Sep 2, 2021
7.87
-0.01
-0.12690355329949238
Sep 1, 2021
7.88
0.03
0.3821656050955414
Aug 31, 2021
7.85
0.02
0.2554278416347382
Aug 30, 2021
7.83
0.04
0.5134788189987163
Aug 27, 2021
7.79
0.02
0.2574002574002574
Aug 26, 2021
7.77
0.01
0.12886597938144329
Aug 25, 2021
7.76
0.01
0.12903225806451613
Aug 24, 2021
7.75
0.04
0.5188067444876784
Aug 23, 2021
7.71
0.03
0.390625
Aug 20, 2021
7.68
-0.01
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Aug 19, 2021
7.69
-0.06
-0.7741935483870968
Aug 18, 2021
7.75
0
0
Aug 17, 2021
7.75
-0.01
-0.12886597938144329
Aug 16, 2021
7.76
0.01
0.12903225806451613
Aug 13, 2021
7.75
0
0
Aug 12, 2021
7.75
0.01
0.12919896640826872
Aug 11, 2021
7.74
0.01
0.129366106080207
Aug 10, 2021
7.73
-0.01
-0.12919896640826872
Aug 9, 2021
7.74
-0.03
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Aug 6, 2021
7.77
-0.05
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Aug 5, 2021
7.82
-0.01
-0.1277139208173691
Aug 4, 2021
7.83
0.02
0.2560819462227913
Aug 3, 2021
7.81
-0.03
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Aug 2, 2021
7.84
0
0
Jul 30, 2021
7.84
-0.02
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Jul 29, 2021
7.86
0.05
0.6402048655569782
Jul 28, 2021
7.81
-0.01
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Jul 27, 2021
7.82
0.01
0.12804097311139565
Jul 26, 2021
7.81
-0.01
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Jul 23, 2021
7.82
-0.01
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Jul 22, 2021
7.83
0.04
0.5134788189987163
Jul 21, 2021
7.79
0
0
Jul 20, 2021
7.79
-0.03
-0.3836317135549872
Jul 19, 2021
7.82
-0.02
-0.25510204081632654
Jul 16, 2021
7.84
0.01
0.1277139208173691
Jul 15, 2021
7.83
0.01
0.1278772378516624
Jul 14, 2021
7.82
0
0
Jul 13, 2021
7.82
0
0
Jul 12, 2021
7.82
0
0
Jul 9, 2021
7.82
0.02
0.2564102564102564
Jul 8, 2021
7.8
-0.02
-0.2557544757033248
Jul 7, 2021
7.82
-0.05
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Jul 6, 2021
7.87
-0.02
-0.2534854245880862
Jul 5, 2021
7.89
0.01
0.12690355329949238
Jul 2, 2021
7.88
-0.02
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Jul 1, 2021
7.9
-0.02
-0.25252525252525254
Jun 30, 2021
7.92
-0.03
-0.37735849056603776
Jun 29, 2021
7.95
-0.01
-0.12562814070351758
Jun 28, 2021
7.96
-0.04
-0.5
Jun 25, 2021
8
0.02
0.2506265664160401
Jun 24, 2021
7.98
0.08
1.0126582278481013
Jun 22, 2021
7.9
-0.02
-0.25252525252525254
Jun 21, 2021
7.92
-0.03
-0.37735849056603776
Jun 18, 2021
7.95
-0.04
-0.5006257822277848
Jun 17, 2021
7.99
-0.11
-1.3580246913580247
Jun 16, 2021
8.1
0
0
Jun 15, 2021
8.1
-0.03
-0.36900369003690037
Jun 14, 2021
8.13
-0.04
-0.48959608323133413
Jun 11, 2021
8.17
-0.01
-0.12224938875305623
Jun 10, 2021
8.18
-0.01
-0.1221001221001221
Jun 9, 2021
8.19
0.04
0.49079754601226994
Jun 8, 2021
8.15
0
0
Jun 7, 2021
8.15
0.02
0.24600246002460024
Jun 4, 2021
8.13
0.02
0.2466091245376079
Jun 3, 2021
8.11
0.01
0.12345679012345678
Jun 2, 2021
8.1
0
0
Jun 1, 2021
8.1
0.02
0.24752475247524752
May 31, 2021
8.08
0
0
May 28, 2021
8.08
0.02
0.24813895781637718
May 27, 2021
8.06
0.02
0.24875621890547264
May 26, 2021
8.04
-0.01
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May 25, 2021
8.05
0.01
0.12437810945273632
May 21, 2021
8.04
0.02
0.24937655860349128
May 20, 2021
8.02
-0.01
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May 19, 2021
8.03
-0.01
-0.12437810945273632
May 18, 2021
8.04
0.03
0.37453183520599254
May 17, 2021
8.01
-0.02
-0.24906600249066002
May 14, 2021
8.03
0.01
0.12468827930174564
May 12, 2021
8.02
-0.03
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May 11, 2021
8.05
0.01
0.12437810945273632
May 10, 2021
8.04
0.03
0.37453183520599254
May 7, 2021
8.01
0.08
1.008827238335435
May 6, 2021
7.93
0.06
0.7623888182973316
May 5, 2021
7.87
0.01
0.1272264631043257
May 4, 2021
7.86
-0.02
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May 3, 2021
7.88
-0.02
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Apr 30, 2021
7.9
-0.06
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Apr 29, 2021
7.96
0.02
0.2518891687657431
Apr 28, 2021
7.94
0
0
Apr 27, 2021
7.94
-0.02
-0.25125628140703515
Apr 26, 2021
7.96
0.02
0.2518891687657431
Apr 23, 2021
7.94
0
0
Apr 22, 2021
7.94
0.02
0.25252525252525254
Apr 21, 2021
7.92
-0.02
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Apr 20, 2021
7.94
0
0
Apr 19, 2021
7.94
0.02
0.25252525252525254
Apr 16, 2021
7.92
0.03
0.38022813688212925
Apr 15, 2021
7.89
0.02
0.25412960609911056
Apr 14, 2021
7.87
0.04
0.5108556832694764
Apr 13, 2021
7.83
-0.02
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Apr 12, 2021
7.85
-0.01
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Apr 9, 2021
7.86
0
0
Apr 8, 2021
7.86
0.02
0.25510204081632654
Apr 7, 2021
7.84
0.01
0.1277139208173691
Apr 6, 2021
7.83
0.06
0.7722007722007722
Apr 1, 2021
7.77
0.02
0.25806451612903225
Mar 31, 2021
7.75
-0.01
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Mar 30, 2021
7.76
-0.01
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Mar 29, 2021
7.77
-0.03
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Mar 26, 2021
7.8
0.01
0.12836970474967907
Mar 25, 2021
7.79
-0.05
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Mar 24, 2021
7.84
-0.03
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Mar 23, 2021
7.87
-0.04
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Mar 22, 2021
7.91
-0.05
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Mar 19, 2021
7.96
0.01
0.12578616352201258
Mar 18, 2021
7.95
0.02
0.25220680958385877
Mar 17, 2021
7.93
-0.05
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Mar 16, 2021
7.98
0.03
0.37735849056603776
Mar 15, 2021
7.95
-0.02
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Mar 12, 2021
7.97
-0.01
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Mar 11, 2021
7.98
0.07
0.8849557522123894
Mar 10, 2021
7.91
0.04
0.5082592121982211
Mar 9, 2021
7.87
0.01
0.1272264631043257
Mar 8, 2021
7.86
-0.07
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Mar 5, 2021
7.93
-0.1
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Mar 4, 2021
8.03
-0.01
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Mar 3, 2021
8.04
-0.01
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Mar 2, 2021
8.05
-0.02
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Mar 1, 2021
8.07
0.01
0.12406947890818859
Feb 26, 2021
8.06
-0.15
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Feb 25, 2021
8.21
-0.04
-0.48484848484848486
Feb 24, 2021
8.25
0.04
0.48721071863581
Feb 23, 2021
8.21
0.01
0.12195121951219512
Feb 22, 2021
8.2
-0.1
-1.2048192771084338
Feb 19, 2021
8.3
0
0
Feb 18, 2021
8.3
-0.01
-0.12033694344163658
Feb 17, 2021
8.31
-0.05
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Feb 16, 2021
8.36
-0.05
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Feb 15, 2021
8.41
0.04
0.4778972520908005
Feb 12, 2021
8.37
-0.01
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Feb 11, 2021
8.38
0.02
0.23923444976076555
Feb 10, 2021
8.36
0.02
0.23980815347721823
Feb 9, 2021
8.34
0
0
Feb 8, 2021
8.34
0.02
0.2403846153846154
Feb 5, 2021
8.32
0.03
0.3618817852834741
Feb 4, 2021
8.29
-0.03
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Feb 3, 2021
8.32
0.02
0.24096385542168675
Feb 2, 2021
8.3
0.03
0.36275695284159615
Feb 1, 2021
8.27
-0.01
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Jan 29, 2021
8.28
0.01
0.12091898428053205
Jan 28, 2021
8.27
0.01
0.12106537530266344
Jan 27, 2021
8.26
-0.04
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Jan 26, 2021
8.3
0.03
0.36275695284159615
Jan 25, 2021
8.27
-0.05
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Jan 22, 2021
8.32
-0.06
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Jan 21, 2021
8.38
0.03
0.3592814371257485
Jan 20, 2021
8.35
0
0
Jan 19, 2021
8.35
0.03
0.3605769230769231
Jan 18, 2021
8.32
-0.02
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Jan 15, 2021
8.34
0
0
Jan 14, 2021
8.34
0
0
Jan 13, 2021
8.34
0.05
0.6031363088057901
Jan 12, 2021
8.29
0.02
0.2418379685610641
Jan 11, 2021
8.27
-0.06
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Jan 8, 2021
8.33
-0.06
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Jan 7, 2021
8.39
-0.07
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Jan 6, 2021
8.46
0.03
0.35587188612099646
Jan 5, 2021
8.43
-0.09
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Jan 4, 2021
8.52
0.08
0.9478672985781991
Dec 31, 2020
8.44
-0.01
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Dec 30, 2020
8.45
0
0
Dec 29, 2020
8.45
0.01
0.11848341232227488
Dec 28, 2020
8.44
0.03
0.356718192627824
Dec 23, 2020
8.41
0.02
0.23837902264600716
Dec 22, 2020
8.39
-0.01
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Dec 21, 2020
8.4
-0.08
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Dec 18, 2020
8.48
-0.02
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Dec 17, 2020
8.5
0.08
0.9501187648456056
Dec 16, 2020
8.42
0.04
0.477326968973747
Dec 15, 2020
8.38
-0.02
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Dec 14, 2020
8.4
0.05
0.5988023952095808
Dec 11, 2020
8.35
-0.02
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Dec 10, 2020
8.37
0
0
Dec 9, 2020
8.37
0.02
0.23952095808383234
Dec 8, 2020
8.35
0.04
0.4813477737665463
Dec 7, 2020
8.31
0
0
Dec 4, 2020
8.31
0.05
0.6053268765133172
Dec 3, 2020
8.26
0.06
0.7317073170731707
Dec 2, 2020
8.2
0.02
0.24449877750611246
Dec 1, 2020
8.18
0.04
0.4914004914004914
Nov 30, 2020
8.14
-0.02
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Nov 27, 2020
8.16
-0.02
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Nov 26, 2020
8.18
0.02
0.24509803921568626
Nov 25, 2020
8.16
0.03
0.36900369003690037
Nov 24, 2020
8.13
0.01
0.12315270935960591
Nov 23, 2020
8.12
-0.01
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Nov 20, 2020
8.13
0.02
0.2466091245376079
Nov 19, 2020
8.11
-0.03
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Nov 18, 2020
8.14
0.05
0.6180469715698393
Nov 17, 2020
8.09
0.02
0.24783147459727387
Nov 16, 2020
8.07
0.04
0.49813200498132004
Nov 13, 2020
8.03
-0.02
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Nov 12, 2020
8.05
-0.01
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Nov 11, 2020
8.06
-0.02
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Nov 10, 2020
8.08
-0.05
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Nov 9, 2020
8.13
0.12
1.4981273408239701
Nov 6, 2020
8.01
0.05
0.628140703517588
Nov 5, 2020
7.96
0.15
1.9206145966709347
Nov 4, 2020
7.81
0
0
Nov 3, 2020
7.81
0.06
0.7741935483870968
Nov 2, 2020
7.75
-0.03
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Oct 30, 2020
7.78
-0.04
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Oct 29, 2020
7.82
-0.02
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Oct 28, 2020
7.84
-0.05
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Oct 27, 2020
7.89
-0.01
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Oct 26, 2020
7.9
-0.01
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Oct 23, 2020
7.91
-0.01
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Oct 22, 2020
7.92
0
0
Oct 21, 2020
7.92
0.04
0.5076142131979695
Oct 20, 2020
7.88
0.01
0.12706480304955528
Oct 19, 2020
7.87
0.02
0.25477707006369427
Oct 16, 2020
7.85
0.01
0.12755102040816327
Oct 15, 2020
7.84
-0.03
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Oct 14, 2020
7.87
0
0
Oct 13, 2020
7.87
-0.02
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Oct 12, 2020
7.89
0
0
Oct 9, 2020
7.89
0.06
0.7662835249042146
Oct 8, 2020
7.83
0.01
0.1278772378516624
Oct 7, 2020
7.82
-0.03
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Oct 6, 2020
7.85
0.03
0.3836317135549872
Oct 5, 2020
7.82
0.03
0.3851091142490372
Oct 2, 2020
7.79
-0.02
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Oct 1, 2020
7.81
0.06
0.7741935483870968
Sep 30, 2020
7.75
-0.05
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Sep 29, 2020
7.8
0.02
0.2570694087403599
Sep 28, 2020
7.78
-0.02
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Sep 25, 2020
7.8
0.01
0.12836970474967907
Sep 24, 2020
7.79
-0.07
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Sep 23, 2020
7.86
-0.08
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Sep 22, 2020
7.94
-0.02
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Sep 21, 2020
7.96
-0.11
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Sep 18, 2020
8.07
0.02
0.2484472049689441
Sep 17, 2020
8.05
-0.02
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Sep 16, 2020
8.07
0.01
0.12406947890818859
Sep 15, 2020
8.06
0.04
0.49875311720698257
Sep 14, 2020
8.02
0
0
Sep 11, 2020
8.02
-0.03
-0.37267080745341613
Sep 10, 2020
8.05
0.04
0.4993757802746567
Sep 9, 2020
8.01
0.05
0.628140703517588
Sep 8, 2020
7.96
-0.05
-0.6242197253433208
Sep 7, 2020
8.01
-0.01
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Sep 4, 2020
8.02
-0.03
-0.37267080745341613
Sep 3, 2020
8.05
0.03
0.3740648379052369
Sep 2, 2020
8.02
-0.06
-0.7425742574257426
Sep 1, 2020
8.08
0.09
1.1264080100125156
Aug 31, 2020
7.99
-0.03
-0.3740648379052369
Aug 28, 2020
8.02
0.05
0.6273525721455459
Aug 27, 2020
7.97
0.01
0.12562814070351758
Aug 26, 2020
7.96
-0.03
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Aug 25, 2020
7.99
0
0
Aug 24, 2020
7.99
0.04
0.5031446540880503
Aug 21, 2020
7.95
-0.02
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Aug 20, 2020
7.97
-0.06
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Aug 19, 2020
8.03
0.01
0.12468827930174564
Aug 18, 2020
8.02
0.01
0.12484394506866417
Aug 17, 2020
8.01
-0.03
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Aug 14, 2020
8.04
0.02
0.24937655860349128
Aug 13, 2020
8.02
0.02
0.25
Aug 12, 2020
8
-0.04
-0.4975124378109453
Aug 11, 2020
8.04
0.02
0.24937655860349128
Aug 10, 2020
8.02
0.01
0.12484394506866417
Aug 7, 2020
8.01
-0.04
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Aug 6, 2020
8.05
-0.03
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Aug 5, 2020
8.08
0.1
1.2531328320802004
Aug 4, 2020
7.98
-0.01
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Aug 3, 2020
7.99
-0.07
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Jul 31, 2020
8.06
-0.04
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Jul 30, 2020
8.1
-0.04
-0.4914004914004914
Jul 29, 2020
8.14
0.02
0.24630541871921183
Jul 28, 2020
8.12
-0.02
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Jul 27, 2020
8.14
0.07
0.8674101610904585
Jul 24, 2020
8.07
0
0
Jul 23, 2020
8.07
-0.02
-0.24721878862793573
Jul 22, 2020
8.09
0.09
1.125
Jul 21, 2020
8
0.1
1.2658227848101267
Jul 20, 2020
7.9
-0.01
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Jul 17, 2020
7.91
-0.02
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Jul 16, 2020
7.93
-0.01
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Jul 15, 2020
7.94
0.06
0.7614213197969543
Jul 14, 2020
7.88
-0.03
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Jul 13, 2020
7.91
0.02
0.2534854245880862
Jul 10, 2020
7.89
-0.03
-0.3787878787878788
Jul 9, 2020
7.92
0.06
0.7633587786259542
Jul 8, 2020
7.86
0.02
0.25510204081632654
Jul 7, 2020
7.84
-0.04
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Jul 6, 2020
7.88
0.06
0.7672634271099744
Jul 3, 2020
7.82
-0.06
-0.7614213197969543
Jul 2, 2020
7.88
0.08
1.0256410256410255
Jul 1, 2020
7.8
0.06
0.7751937984496124
Jun 30, 2020
7.74
-0.08
-1.0230179028132993
Jun 29, 2020
7.82
-0.02
-0.25510204081632654
Jun 26, 2020
7.84
-0.03
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Jun 25, 2020
7.87
-0.04
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Jun 24, 2020
7.91
-0.02
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Jun 22, 2020
7.93
0.06
0.7623888182973316
Jun 19, 2020
7.87
0.02
0.25477707006369427
Jun 18, 2020
7.85
-0.04
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Jun 17, 2020
7.89
-0.09
-1.1278195488721805
Jun 16, 2020
7.98
0.09
1.1406844106463878
Jun 15, 2020
7.89
-0.07
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Jun 12, 2020
7.96
-0.06
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Jun 11, 2020
8.02
-0.06
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Jun 10, 2020
8.08
0.01
0.12391573729863693
Jun 9, 2020
8.07
0
0
Jun 8, 2020
8.07
-0.01
-0.12376237623762376
Jun 5, 2020
8.08
0.04
0.4975124378109453
Jun 4, 2020
8.04
-0.04
-0.49504950495049505
Jun 3, 2020
8.08
0.08
1
Jun 2, 2020
8
0.13
1.6518424396442186
May 29, 2020
7.87
0
0
May 28, 2020
7.87
0.01
0.1272264631043257
May 27, 2020
7.86
0
0
May 26, 2020
7.86
0.09
1.1583011583011582
May 25, 2020
7.77
0.03
0.3875968992248062
May 22, 2020
7.74
0.02
0.25906735751295334
May 20, 2020
7.72
0.07
0.9150326797385621
May 19, 2020
7.65
0.05
0.6578947368421053
May 18, 2020
7.6
0.05
0.6622516556291391
May 15, 2020
7.55
0.08
1.07095046854083
May 14, 2020
7.47
-0.06
-0.796812749003984
May 13, 2020
7.53
-0.03
-0.3968253968253968
May 12, 2020
7.56
0.04
0.5319148936170213
May 11, 2020
7.52
0.01
0.13315579227696406
May 8, 2020
7.51
0.07
0.9408602150537635
May 7, 2020
7.44
0
0
May 6, 2020
7.44
-0.05
-0.6675567423230975
May 5, 2020
7.49
0.07
0.9433962264150944
May 4, 2020
7.42
-0.07
-0.9345794392523364
Apr 30, 2020
7.49
0.01
0.13368983957219252
Apr 29, 2020
7.48
0.11
1.492537313432836
Apr 28, 2020
7.37
0.02
0.272108843537415
Apr 27, 2020
7.35
0
0
Apr 24, 2020
7.35
-0.02
-0.27137042062415195
Apr 23, 2020
7.37
-0.01
-0.13550135501355012
Apr 22, 2020
7.38
0.01
0.13568521031207598
Apr 21, 2020
7.37
-0.07
-0.9408602150537635
Apr 20, 2020
7.44
0.08
1.0869565217391304
Apr 17, 2020
7.36
0.06
0.821917808219178
Apr 16, 2020
7.3
-0.07
-0.9497964721845319
Apr 15, 2020
7.37
-0.03
-0.40540540540540543
Apr 14, 2020
7.4
0.05
0.6802721088435374
Apr 9, 2020
7.35
0.13
1.8005540166204985
Apr 8, 2020
7.22
0.07
0.9790209790209791
Apr 7, 2020
7.15
0.06
0.846262341325811
Apr 6, 2020
7.09
0.01
0.14124293785310735
Apr 3, 2020
7.08
-0.01
-0.14104372355430184
Apr 2, 2020
7.09
0.01
0.14124293785310735
Apr 1, 2020
7.08
-0.06
-0.8403361344537815
Mar 31, 2020
7.14
-0.07
-0.970873786407767
Mar 30, 2020
7.21
-0.1
-1.3679890560875514
Mar 27, 2020
7.31
0.12
1.6689847009735743
Mar 26, 2020
7.19
0.12
1.6973125884016973
Mar 25, 2020
7.07
0.17
2.463768115942029
Mar 24, 2020
6.9
0.03
0.4366812227074236
Mar 23, 2020
6.87
-0.15
-2.1367521367521367
Mar 20, 2020
7.02
0.08
1.1527377521613833
Mar 19, 2020
6.94
-0.29
-4.011065006915629
Mar 18, 2020
7.23
-0.13
-1.766304347826087
Mar 17, 2020
7.36
-0.13
-1.7356475300400533
Mar 16, 2020
7.49
-0.26
-3.3548387096774195
Mar 13, 2020
7.75
-0.06
-0.7682458386683739
Mar 12, 2020
7.81
-0.37
-4.52322738386308
Mar 11, 2020
8.18
-0.05
-0.6075334143377886
Mar 10, 2020
8.23
-0.03
-0.36319612590799033
Mar 9, 2020
8.26
-0.21
-2.479338842975207
Mar 6, 2020
8.47
-0.07
-0.819672131147541
Mar 5, 2020
8.54
-0.04
-0.4662004662004662
Mar 4, 2020
8.58
0.08
0.9411764705882353
Mar 3, 2020
8.5
0.07
0.830367734282325
Mar 2, 2020
8.43
0.05
0.5966587112171837
Feb 28, 2020
8.38
-0.15
-1.7584994138335288
Feb 27, 2020
8.53
-0.06
-0.6984866123399301
Feb 26, 2020
8.59
-0.03
-0.3480278422273782
Feb 25, 2020
8.62
0.02
0.23255813953488372
Feb 24, 2020
8.6
-0.04
-0.46296296296296297
Feb 21, 2020
8.64
-0.03
-0.3460207612456747
Feb 20, 2020
8.67
-0.02
-0.23014959723820483
Feb 19, 2020
8.69
-0.02
-0.2296211251435132
Feb 18, 2020
8.71
-0.02
-0.2290950744558992
Feb 17, 2020
8.73
-0.02
-0.22857142857142856
Feb 14, 2020
8.75
0.02
0.2290950744558992
Feb 13, 2020
8.73
-0.01
-0.11441647597254005
Feb 12, 2020
8.74
0.02
0.22935779816513763
Feb 11, 2020
8.72
0.04
0.4608294930875576
Feb 10, 2020
8.68
-0.01
-0.11507479861910241
Feb 7, 2020
8.69
-0.06
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Feb 6, 2020
8.75
-0.02
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Feb 5, 2020
8.77
0.02
0.22857142857142856
Feb 4, 2020
8.75
0.03
0.3440366972477064
Feb 3, 2020
8.72
0.03
0.34522439585730724
Jan 31, 2020
8.69
-0.07
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Jan 30, 2020
8.76
-0.02
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Jan 29, 2020
8.78
0.02
0.228310502283105
Jan 28, 2020
8.76
-0.01
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Jan 27, 2020
8.77
-0.07
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Jan 24, 2020
8.84
0
0
Jan 23, 2020
8.84
0.01
0.11325028312570781
Jan 22, 2020
8.83
0.01
0.11337868480725624
Jan 21, 2020
8.82
-0.01
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Jan 20, 2020
8.83
0
0
Jan 17, 2020
8.83
-0.01
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Jan 16, 2020
8.84
-0.01
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Jan 15, 2020
8.85
0
0
Jan 14, 2020
8.85
0.02
0.22650056625141562
Jan 13, 2020
8.83
-0.01
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Jan 10, 2020
8.84
0.01
0.11325028312570781
Jan 9, 2020
8.83
0.02
0.22701475595913734
Jan 8, 2020
8.81
0.02
0.22753128555176336
Jan 7, 2020
8.79
-0.02
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Jan 6, 2020
8.81
0
0
Jan 3, 2020
8.81
-0.02
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Jan 2, 2020
8.83
0
0
Dec 31, 2019
8.83
-0.03
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Dec 30, 2019
8.86
0.03
0.33975084937712347
Dec 27, 2019
8.83
0.07
0.7990867579908676
Dec 23, 2019
8.76
0.01
0.11428571428571428
Dec 20, 2019
8.75
0
0
Dec 19, 2019
8.75
-0.01
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Dec 18, 2019
8.76
0.01
0.11428571428571428
Dec 17, 2019
8.75
0.02
0.2290950744558992
Dec 16, 2019
8.73
0.01
0.11467889908256881
Dec 13, 2019
8.72
0.03
0.34522439585730724
Dec 12, 2019
8.69
0.06
0.6952491309385863
Dec 11, 2019
8.63
0.02
0.23228803716608595
Dec 10, 2019
8.61
-0.02
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Dec 9, 2019
8.63
0.04
0.46565774155995343
Dec 6, 2019
8.59
0.02
0.23337222870478413
Dec 5, 2019
8.57
0.01
0.11682242990654206
Dec 4, 2019
8.56
0.04
0.4694835680751174
Dec 3, 2019
8.52
0.02
0.23529411764705882
Dec 2, 2019
8.5
0
0
Nov 29, 2019
8.5
-0.02
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Nov 28, 2019
8.52
-0.01
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Nov 27, 2019
8.53
-0.03
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Nov 26, 2019
8.56
-0.03
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Nov 25, 2019
8.59
-0.03
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Nov 22, 2019
8.62
0
0
Nov 21, 2019
8.62
0.01
0.11614401858304298
Nov 20, 2019
8.61
-0.01
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Nov 19, 2019
8.62
0
0
Nov 18, 2019
8.62
0
0
Nov 15, 2019
8.62
0.05
0.5834305717619603
Nov 14, 2019
8.57
0.02
0.23391812865497075
Nov 13, 2019
8.55
-0.07
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Nov 12, 2019
8.62
-0.04
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Nov 11, 2019
8.66
-0.02
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Nov 8, 2019
8.68
-0.06
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Nov 7, 2019
8.74
0
0
Nov 6, 2019
8.74
-0.04
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Nov 5, 2019
8.78
-0.01
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Nov 4, 2019
8.79
0.08
0.9184845005740528
Oct 31, 2019
8.71
-0.04
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Oct 30, 2019
8.75
-0.06
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Oct 29, 2019
8.81
-0.02
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Oct 28, 2019
8.83
0.03
0.3409090909090909
Oct 25, 2019
8.8
0.02
0.22779043280182232
Oct 24, 2019
8.78
0.02
0.228310502283105
Oct 23, 2019
8.76
0.01
0.11428571428571428
Oct 22, 2019
8.75
0.02
0.2290950744558992
Oct 21, 2019
8.73
0.03
0.3448275862068966
Oct 18, 2019
8.7
0.01
0.11507479861910241
Oct 17, 2019
8.69
0.06
0.6952491309385863
Oct 16, 2019
8.63
-0.01
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Oct 15, 2019
8.64
-0.02
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Oct 14, 2019
8.66
0
0
Oct 11, 2019
8.66
0.06
0.6976744186046512
Oct 10, 2019
8.6
0.01
0.11641443538998836
Oct 9, 2019
8.59
0.02
0.23337222870478413
Oct 8, 2019
8.57
-0.04
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Oct 7, 2019
8.61
-0.01
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Oct 4, 2019
8.62
0.08
0.936768149882904
Oct 3, 2019
8.54
0.05
0.5889281507656066
Oct 2, 2019
8.49
0.02
0.2361275088547816
Oct 1, 2019
8.47
-0.04
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Sep 30, 2019
8.51
-0.06
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Sep 27, 2019
8.57
-0.02
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Sep 26, 2019
8.59
0.03
0.35046728971962615
Sep 25, 2019
8.56
-0.05
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Sep 24, 2019
8.61
0.01
0.11627906976744186
Sep 23, 2019
8.6
-0.01
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Sep 20, 2019
8.61
-0.02
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Sep 19, 2019
8.63
-0.01
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Sep 18, 2019
8.64
0.04
0.46511627906976744
Sep 17, 2019
8.6
-0.02
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Sep 16, 2019
8.62
-0.06
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Sep 13, 2019
8.68
0.02
0.23094688221709006
Sep 12, 2019
8.66
0.06
0.6976744186046512
Sep 11, 2019
8.6
0
0
Sep 10, 2019
8.6
-0.04
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Sep 9, 2019
8.64
0.02
0.23201856148491878
Sep 6, 2019
8.62
0.01
0.11614401858304298
Sep 5, 2019
8.61
0.04
0.46674445740956827
Sep 4, 2019
8.57
0.07
0.8235294117647058
Sep 3, 2019
8.5
0.01
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Sep 2, 2019
8.49
0
0
Aug 30, 2019
8.49
-0.03
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Aug 29, 2019
8.52
-0.02
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Aug 28, 2019
8.54
-0.03
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Aug 27, 2019
8.57
-0.01
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Aug 26, 2019
8.58
-0.01
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Aug 23, 2019
8.59
-0.02
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Aug 22, 2019
8.61
-0.02
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Aug 21, 2019
8.63
0.04
0.46565774155995343
Aug 20, 2019
8.59
-0.01
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Aug 19, 2019
8.6
-0.02
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Aug 16, 2019
8.62
0
0
Aug 14, 2019
8.62
-0.01
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Aug 13, 2019
8.63
0.01
0.11600928074245939
Aug 12, 2019
8.62
-0.07
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Aug 9, 2019
8.69
0.03
0.3464203233256351
Aug 8, 2019
8.66
0.05
0.5807200929152149
Aug 7, 2019
8.61
0
0
Aug 6, 2019
8.61
0
0
Aug 5, 2019
8.61
-0.05
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Aug 2, 2019
8.66
-0.02
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Aug 1, 2019
8.68
-0.11
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Jul 31, 2019
8.79
-0.04
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Jul 30, 2019
8.83
-0.02
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Jul 29, 2019
8.85
-0.03
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Jul 26, 2019
8.88
-0.04
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Jul 25, 2019
8.92
-0.01
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Jul 24, 2019
8.93
0.02
0.2244668911335578
Jul 23, 2019
8.91
-0.03
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Jul 22, 2019
8.94
0.01
0.11198208286674133
Jul 19, 2019
8.93
0.04
0.4499437570303712
Jul 18, 2019
8.89
0.02
0.2254791431792559
Jul 17, 2019
8.87
-0.01
-0.11261261261261261
Jul 16, 2019
8.88
-0.02
-0.2247191011235955
Jul 15, 2019
8.9
0.04
0.45146726862302483
Jul 12, 2019
8.86
-0.01
-0.11273957158962795
Jul 11, 2019
8.87
0.06
0.681044267877412
Jul 10, 2019
8.81
-0.01
-0.11337868480725624
Jul 9, 2019
8.82
-0.02
-0.22624434389140272
Jul 8, 2019
8.84
0.02
0.22675736961451248
Jul 5, 2019
8.82
-0.06
-0.6756756756756757
Jul 4, 2019
8.88
0.05
0.5662514156285391
Jul 3, 2019
8.83
0.04
0.4550625711035267
Jul 2, 2019
8.79
-0.02
-0.22701475595913734
Jul 1, 2019
8.81
0.03
0.3416856492027335
Jun 28, 2019
8.78
-0.02
-0.22727272727272727
Jun 27, 2019
8.8
0
0
Jun 26, 2019
8.8
-0.01
-0.11350737797956867
Jun 25, 2019
8.81
0.01
0.11363636363636363
Jun 24, 2019
8.8
0
0
Jun 21, 2019
8.8
0.01
0.11376564277588168
Jun 20, 2019
8.79
0.13
1.5011547344110854
Jun 19, 2019
8.66
0
0
Jun 18, 2019
8.66
0.03
0.34762456546929316
Jun 17, 2019
8.63
0
0
Jun 14, 2019
8.63
-0.01
-0.11574074074074074
Jun 13, 2019
8.64
-0.01
-0.11560693641618497
Jun 12, 2019
8.65
0.03
0.3480278422273782
Jun 11, 2019
8.62
0.06
0.7009345794392523
Jun 7, 2019
8.56
0.03
0.3516998827667057
Jun 6, 2019
8.53
-0.02
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Jun 5, 2019
8.55
0.04
0.4700352526439483
Jun 4, 2019
8.51
0.04
0.4722550177095632
Jun 3, 2019
8.47
0.04
0.4744958481613286
May 31, 2019
8.43
0
0
May 29, 2019
8.43
-0.02
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May 28, 2019
8.45
0
0
May 27, 2019
8.45
0
0
May 24, 2019
8.45
0.04
0.4756242568370987
May 23, 2019
8.41
-0.03
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May 22, 2019
8.44
0.04
0.47619047619047616
May 21, 2019
8.4
-0.01
-0.11890606420927467
May 20, 2019
8.41
-0.01
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May 17, 2019
8.42
-0.03
-0.35502958579881655
May 16, 2019
8.45
0.02
0.2372479240806643
May 15, 2019
8.43
-0.01
-0.11848341232227488
May 14, 2019
8.44
0
0
May 13, 2019
8.44
-0.02
-0.2364066193853428
May 10, 2019
8.46
0.03
0.35587188612099646
May 8, 2019
8.43
0.01
0.1187648456057007
May 7, 2019
8.42
-0.02
-0.23696682464454977
May 6, 2019
8.44
-0.01
-0.11834319526627218
May 3, 2019
8.45
0.02
0.2372479240806643
May 2, 2019
8.43
-0.06
-0.7067137809187279
Apr 30, 2019
8.49
-0.05
-0.585480093676815
Apr 29, 2019
8.54
-0.01
-0.11695906432748537
Apr 26, 2019
8.55
0.04
0.4700352526439483
Apr 25, 2019
8.51
-0.07
-0.8158508158508159
Apr 24, 2019
8.58
-0.04
-0.46403712296983757
Apr 23, 2019
8.62
-0.04
-0.4618937644341801
Apr 18, 2019
8.66
-0.02
-0.2304147465437788
Apr 17, 2019
8.68
0.02
0.23094688221709006
Apr 16, 2019
8.66
-0.04
-0.45977011494252873
Apr 15, 2019
8.7
0
0
Apr 12, 2019
8.7
0.01
0.11507479861910241
Apr 11, 2019
8.69
-0.01
-0.11494252873563218
Apr 10, 2019
8.7
0.03
0.3460207612456747
Apr 9, 2019
8.67
0.01
0.11547344110854503
Apr 8, 2019
8.66
0.02
0.23148148148148148
Apr 5, 2019
8.64
0.02
0.23201856148491878
Apr 4, 2019
8.62
-0.01
-0.11587485515643106
Apr 3, 2019
8.63
0.01
0.11600928074245939
Apr 2, 2019
8.62
0
0
Apr 1, 2019
8.62
0.06
0.7009345794392523
Mar 29, 2019
8.56
-0.03
-0.3492433061699651
Mar 28, 2019
8.59
-0.03
-0.3480278422273782
Mar 27, 2019
8.62
-0.09
-1.0332950631458093
Mar 26, 2019
8.71
-0.02
-0.2290950744558992
Mar 25, 2019
8.73
0.05
0.576036866359447
Mar 22, 2019
8.68
-0.13
-1.4755959137343928
Mar 21, 2019
8.81
0.04
0.45610034207525657
Mar 20, 2019
8.77
0.02
0.22857142857142856
Mar 19, 2019
8.75
-0.02
-0.22805017103762829
Mar 18, 2019
8.77
0.08
0.9205983889528193
Mar 15, 2019
8.69
0.04
0.4624277456647399
Mar 14, 2019
8.65
-0.01
-0.11547344110854503
Mar 13, 2019
8.66
0
0
Mar 12, 2019
8.66
0.05
0.5807200929152149
Mar 11, 2019
8.61
0.03
0.34965034965034963
Mar 8, 2019
8.58
-0.04
-0.46403712296983757
Mar 7, 2019
8.62
-0.06
-0.6912442396313364
Mar 6, 2019
8.68
-0.02
-0.22988505747126436
Mar 5, 2019
8.7
0.01
0.11507479861910241
Mar 4, 2019
8.69
-0.03
-0.3440366972477064
Mar 1, 2019
8.72
-0.06
-0.683371298405467
Feb 28, 2019
8.78
-0.08
-0.9029345372460497
Feb 27, 2019
8.86
0.02
0.22624434389140272
Feb 26, 2019
8.84
0.01
0.11325028312570781
Feb 25, 2019
8.83
0.03
0.3409090909090909
Feb 22, 2019
8.8
0.03
0.34207525655644244
Feb 21, 2019
8.77
-0.02
-0.22753128555176336
Feb 20, 2019
8.79
0.03
0.3424657534246575
Feb 19, 2019
8.76
0.01
0.11428571428571428
Feb 18, 2019
8.75
0.03
0.3440366972477064
Feb 15, 2019
8.72
0.04
0.4608294930875576
Feb 14, 2019
8.68
-0.07
-0.8
Feb 13, 2019
8.75
-0.03
-0.3416856492027335
Feb 12, 2019
8.78
0
0
Feb 11, 2019
8.78
-0.06
-0.6787330316742082
Feb 8, 2019
8.84
-0.01
-0.11299435028248588
Feb 7, 2019
8.85
-0.03
-0.33783783783783783
Feb 6, 2019
8.88
-0.04
-0.4484304932735426
Feb 5, 2019
8.92
0.01
0.1122334455667789
Feb 4, 2019
8.91
0
0
Feb 1, 2019
8.91
0
0
Jan 31, 2019
8.91
0.11
1.25
Jan 30, 2019
8.8
0.01
0.11376564277588168
Jan 29, 2019
8.79
0.03
0.3424657534246575
Jan 28, 2019
8.76
-0.01
-0.11402508551881414
Jan 25, 2019
8.77
0.05
0.573394495412844
Jan 24, 2019
8.72
0.05
0.5767012687427913
Jan 23, 2019
8.67
0
0
Jan 22, 2019
8.67
0
0
Jan 21, 2019
8.67
-0.03
-0.3448275862068966
Jan 18, 2019
8.7
0.01
0.11507479861910241
Jan 17, 2019
8.69
-0.04
-0.4581901489117984
Jan 16, 2019
8.73
0
0
Jan 15, 2019
8.73
0.03
0.3448275862068966
Jan 14, 2019
8.7
0.01
0.11507479861910241
Jan 11, 2019
8.69
-0.02
-0.2296211251435132
Jan 10, 2019
8.71
0.01
0.11494252873563218
Jan 9, 2019
8.7
0.04
0.4618937644341801
Jan 8, 2019
8.66
-0.03
-0.34522439585730724
Jan 7, 2019
8.69
0.11
1.2820512820512822
Jan 4, 2019
8.58
0.06
0.704225352112676
Jan 3, 2019
8.52
0.05
0.5903187721369539
Jan 2, 2019
8.47
-0.01
-0.1179245283018868
Dec 31, 2018
8.48
-0.05
-0.5861664712778429
Dec 28, 2018
8.53
0.06
0.7083825265643447
Dec 27, 2018
8.47
0
0
Dec 21, 2018
8.47
-0.04
-0.4700352526439483
Dec 20, 2018
8.51
0.04
0.4722550177095632
Dec 19, 2018
8.47
0.06
0.713436385255648
Dec 18, 2018
8.41
0.03
0.35799522673031026
Dec 17, 2018
8.38
0.05
0.6002400960384153
Dec 14, 2018
8.33
-0.06
-0.7151370679380215
Dec 13, 2018
8.39
0
0
Dec 12, 2018
8.39
0.04
0.47904191616766467
Dec 11, 2018
8.35
-0.04
-0.4767580452920143
Dec 10, 2018
8.39
-0.07
-0.8274231678486997
Dec 7, 2018
8.46
0.09
1.075268817204301
Dec 6, 2018
8.37
-0.06
-0.7117437722419929
Dec 5, 2018
8.43
-0.06
-0.7067137809187279
Dec 4, 2018
8.49
-0.01
-0.11764705882352941
Dec 3, 2018
8.5
0.06
0.7109004739336493
Nov 30, 2018
8.44
-0.09
-1.0550996483001172
Nov 29, 2018
8.53
0.15
1.7899761336515514
Nov 28, 2018
8.38
-0.02
-0.23809523809523808
Nov 27, 2018
8.4
-0.05
-0.591715976331361
Nov 26, 2018
8.45
-0.01
-0.1182033096926714
Nov 23, 2018
8.46
-0.02
-0.2358490566037736
Nov 22, 2018
8.48
0.03
0.35502958579881655
Nov 21, 2018
8.45
0.03
0.35629453681710216
Nov 20, 2018
8.42
-0.04
-0.4728132387706856
Nov 19, 2018
8.46
0.01
0.11834319526627218
Nov 16, 2018
8.45
0.09
1.076555023923445
Nov 15, 2018
8.36
0.02
0.23980815347721823
Nov 14, 2018
8.34
0.05
0.6031363088057901
Nov 13, 2018
8.29
-0.04
-0.4801920768307323
Nov 12, 2018
8.33
-0.04
-0.4778972520908005
Nov 9, 2018
8.37
-0.1
-1.1806375442739079
Nov 8, 2018
8.47
-0.03
-0.35294117647058826
Nov 7, 2018
8.5
0.06
0.7109004739336493
Nov 6, 2018
8.44
0.05
0.5959475566150179
Nov 5, 2018
8.39
0.01
0.11933174224343675
Nov 2, 2018
8.38
0.16
1.9464720194647203
Oct 31, 2018
8.22
-0.12
-1.4388489208633093
Oct 30, 2018
8.34
-0.04
-0.477326968973747
Oct 29, 2018
8.38
0.03
0.3592814371257485
Oct 26, 2018
8.35
0.01
0.11990407673860912
Oct 25, 2018
8.34
-0.05
-0.5959475566150179
Oct 24, 2018
8.39
-0.01
-0.11904761904761904
Oct 23, 2018
8.4
-0.04
-0.47393364928909953
Oct 22, 2018
8.44
-0.01
-0.11834319526627218
Oct 19, 2018
8.45
-0.03
-0.35377358490566035
Oct 18, 2018
8.48
-0.03
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Oct 17, 2018
8.51
0.03
0.35377358490566035
Oct 16, 2018
8.48
0.06
0.7125890736342043
Oct 15, 2018
8.42
0.05
0.5973715651135006
Oct 12, 2018
8.37
0.03
0.3597122302158273
Oct 11, 2018
8.34
0.02
0.2403846153846154
Oct 10, 2018
8.32
0.05
0.6045949214026602
Oct 9, 2018
8.27
-0.02
-0.24125452352231605
Oct 8, 2018
8.29
-0.03
-0.3605769230769231
Oct 5, 2018
8.32
0
0
Oct 4, 2018
8.32
-0.13
-1.5384615384615385
Oct 3, 2018
8.45
0.02
0.2372479240806643
Oct 2, 2018
8.43
-0.06
-0.7067137809187279
Oct 1, 2018
8.49
0.02
0.2361275088547816
Sep 28, 2018
8.47
-0.06
-0.7033997655334114
Sep 27, 2018
8.53
0.05
0.589622641509434
Sep 26, 2018
8.48
0.03
0.35502958579881655
Sep 25, 2018
8.45
-0.07
-0.8215962441314554
Sep 24, 2018
8.52
0.06
0.7092198581560284
Sep 21, 2018
8.46
0.02
0.23696682464454977
Sep 20, 2018
8.44
0.04
0.47619047619047616
Sep 19, 2018
8.4
0.04
0.4784688995215311
Sep 18, 2018
8.36
0.02
0.23980815347721823
Sep 17, 2018
8.34
0
0
Sep 14, 2018
8.34
0.01
0.12004801920768307
Sep 13, 2018
8.33
0.1
1.2150668286755772
Sep 12, 2018
8.23
0.05
0.6112469437652812
Sep 11, 2018
8.18
-0.03
-0.3654080389768575
Sep 10, 2018
8.21
-0.03
-0.3640776699029126
Sep 7, 2018
8.24
0.05
0.6105006105006106
Sep 6, 2018
8.19
0.05
0.6142506142506142
Sep 5, 2018
8.14
-0.03
-0.3671970624235006
Sep 4, 2018
8.17
-0.12
-1.4475271411338964
Sep 3, 2018
8.29
-0.02
-0.24067388688327315
Aug 31, 2018
8.31
-0.09
-1.0714285714285714
Aug 30, 2018
8.4
-0.11
-1.2925969447708578
Aug 29, 2018
8.51
-0.13
-1.5046296296296295
Aug 28, 2018
8.64
0
0
Aug 27, 2018
8.64
0.05
0.5820721769499418
Aug 24, 2018
8.59
0
0
Aug 23, 2018
8.59
-0.01
-0.11627906976744186
Aug 22, 2018
8.6
0.03
0.3500583430571762
Aug 21, 2018
8.57
0.05
0.5868544600938967
Aug 20, 2018
8.52
0.03
0.35335689045936397
Aug 17, 2018
8.49
-0.09
-1.048951048951049
Aug 16, 2018
8.58
0.02
0.2336448598130841
Aug 14, 2018
8.56
0.04
0.4694835680751174
Aug 13, 2018
8.52
-0.15
-1.7301038062283738
Aug 10, 2018
8.67
-0.33
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Aug 9, 2018
9
-0.08
-0.8810572687224669
Aug 8, 2018
9.08
-0.04
-0.43859649122807015
Aug 7, 2018
9.12
0.03
0.33003300330033003
Aug 6, 2018
9.09
-0.01
-0.10989010989010989
Aug 3, 2018
9.1
0
0
Aug 2, 2018
9.1
-0.1
-1.0869565217391304
Aug 1, 2018
9.2
-0.01
-0.10857763300760044
Jul 31, 2018
9.21
-0.1
-1.0741138560687433
Jul 30, 2018
9.31
0.03
0.3232758620689655
Jul 27, 2018
9.28
0.01
0.10787486515641856
Jul 26, 2018
9.27
0.02
0.21621621621621623
Jul 25, 2018
9.25
0.05
0.5434782608695652
Jul 24, 2018
9.2
0.02
0.2178649237472767
Jul 23, 2018
9.18
0
0
Jul 20, 2018
9.18
0.08
0.8791208791208791
Jul 19, 2018
9.1
-0.07
-0.7633587786259542
Jul 18, 2018
9.17
-0.04
-0.43431053203040176
Jul 17, 2018
9.21
-0.01
-0.10845986984815618
Jul 16, 2018
9.22
0.05
0.5452562704471101
Jul 13, 2018
9.17
-0.01
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Jul 12, 2018
9.18
-0.03
-0.3257328990228013
Jul 11, 2018
9.21
0
0
Jul 10, 2018
9.21
-0.03
-0.3246753246753247
Jul 9, 2018
9.24
0.06
0.6535947712418301
Jul 6, 2018
9.18
0.06
0.6578947368421053
Jul 5, 2018
9.12
0.06
0.6622516556291391
Jul 4, 2018
9.06
0.03
0.33222591362126247
Jul 3, 2018
9.03
0.04
0.44493882091212456
Jul 2, 2018
8.99
-0.07
-0.7726269315673289
Jun 29, 2018
9.06
-0.02
-0.22026431718061673
Jun 28, 2018
9.08
-0.05
-0.547645125958379
Jun 27, 2018
9.13
-0.03
-0.32751091703056767
Jun 26, 2018
9.16
0.01
0.1092896174863388
Jun 25, 2018
9.15
-0.03
-0.32679738562091504
Jun 22, 2018
9.18
0.09
0.9900990099009901
Jun 21, 2018
9.09
-0.04
-0.43811610076670315
Jun 20, 2018
9.13
0.09
0.995575221238938
Jun 19, 2018
9.04
-0.07
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Jun 18, 2018
9.11
-0.01
-0.10964912280701754
Jun 15, 2018
9.12
-0.15
-1.6181229773462784
Jun 14, 2018
9.27
-0.02
-0.21528525296017223
Jun 13, 2018
9.29
-0.06
-0.6417112299465241
Jun 12, 2018
9.35
-0.05
-0.5319148936170213
Jun 11, 2018
9.4
0.04
0.42735042735042733
Jun 8, 2018
9.36
-0.07
-0.7423117709437964
Jun 7, 2018
9.43
-0.04
-0.42238648363252373
Jun 6, 2018
9.47
0.03
0.3177966101694915
Jun 5, 2018
9.44
-0.08
-0.8403361344537815
Jun 4, 2018
9.52
0.01
0.10515247108307045
Jun 1, 2018
9.51
0.01
0.10526315789473684
May 31, 2018
9.5
-0.06
-0.6276150627615062
May 30, 2018
9.56
0.01
0.10471204188481675
May 29, 2018
9.55
-0.04
-0.4171011470281543
May 28, 2018
9.59
0.05
0.5241090146750524
May 25, 2018
9.54
-0.04
-0.4175365344467641
May 24, 2018
9.58
0.06
0.6302521008403361
May 23, 2018
9.52
-0.08
-0.8333333333333334
May 22, 2018
9.6
0.1
1.0526315789473684
May 18, 2018
9.5
-0.14
-1.4522821576763485
May 17, 2018
9.64
-0.05
-0.5159958720330238
May 16, 2018
9.69
0.07
0.7276507276507277
May 15, 2018
9.62
-0.27
-2.730030333670374
May 14, 2018
9.89
-0.09
-0.9018036072144289
May 11, 2018
9.98
0.2
2.044989775051125
May 9, 2018
9.78
-0.03
-0.3058103975535168
May 8, 2018
9.81
-0.15
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May 7, 2018
9.96
-0.02
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May 4, 2018
9.98
-0.05
-0.4985044865403789
May 3, 2018
10.03
-0.01
-0.099601593625498
May 2, 2018
10.04
-0.21
-2.048780487804878
Apr 30, 2018
10.25
-0.07
-0.6782945736434108
Apr 27, 2018
10.32
0.04
0.38910505836575876
Apr 26, 2018
10.28
0.03
0.2926829268292683
Apr 25, 2018
10.25
-0.12
-1.1571841851494695
Apr 24, 2018
10.37
-0.01
-0.09633911368015415
Apr 23, 2018
10.38
-0.13
-1.236917221693625
Apr 20, 2018
10.51
-0.11
-1.0357815442561205
Apr 19, 2018
10.62
-0.01
-0.09407337723424271
Apr 18, 2018
10.63
0.04
0.3777148253068933
Apr 17, 2018
10.59
0.04
0.3791469194312796
Apr 16, 2018
10.55
-0.02
-0.1892147587511826
Apr 13, 2018
10.57
0
0
Apr 12, 2018
10.57
0.12
1.1483253588516746
Apr 11, 2018
10.45
-0.01
-0.09560229445506692
Apr 10, 2018
10.46
-0.08
-0.7590132827324478
Apr 9, 2018
10.54
-0.09
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Apr 6, 2018
10.63
-0.04
-0.37488284910965325
Apr 5, 2018
10.67
0.03
0.2819548872180451
Apr 4, 2018
10.64
-0.04
-0.37453183520599254
Apr 3, 2018
10.68
0.02
0.18761726078799248
Mar 29, 2018
10.66
-0.03
-0.2806361085126286
Mar 28, 2018
10.69
-0.03
-0.2798507462686567
Mar 27, 2018
10.72
0
0
Mar 26, 2018
10.72
0.08
0.7518796992481203
Mar 23, 2018
10.64
0
0
Mar 22, 2018
10.64
0.03
0.2827521206409048
Mar 21, 2018
10.61
0.03
0.2835538752362949
Mar 20, 2018
10.58
0.01
0.0946073793755913
Mar 19, 2018
10.57
-0.01
-0.0945179584120983
Mar 16, 2018
10.58
-0.06
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Mar 15, 2018
10.64
-0.04
-0.37453183520599254
Mar 14, 2018
10.68
0
0
Mar 13, 2018
10.68
0.02
0.18761726078799248
Mar 12, 2018
10.66
-0.02
-0.18726591760299627
Mar 9, 2018
10.68
0.04
0.37593984962406013
Mar 8, 2018
10.64
-0.06
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Mar 7, 2018
10.7
-0.03
-0.27958993476234856
Mar 6, 2018
10.73
0.1
0.940733772342427
Mar 5, 2018
10.63
0.01
0.09416195856873823
Mar 2, 2018
10.62
0.01
0.0942507068803016
Mar 1, 2018
10.61
-0.06
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Feb 28, 2018
10.67
-0.11
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Feb 27, 2018
10.78
-0.04
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Feb 26, 2018
10.82
0.02
0.18518518518518517
Feb 23, 2018
10.8
0.05
0.46511627906976744
Feb 22, 2018
10.75
-0.03
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Feb 21, 2018
10.78
0.02
0.18587360594795538
Feb 20, 2018
10.76
-0.06
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Feb 19, 2018
10.82
0
0
Feb 16, 2018
10.82
0.01
0.09250693802035152
Feb 15, 2018
10.81
0.18
1.6933207902163687
Feb 14, 2018
10.63
0
0
Feb 13, 2018
10.63
0.01
0.09416195856873823
Feb 12, 2018
10.62
0.01
0.0942507068803016
Feb 9, 2018
10.61
-0.05
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Feb 8, 2018
10.66
-0.08
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Feb 7, 2018
10.74
0.03
0.2801120448179272
Feb 6, 2018
10.71
-0.03
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Feb 5, 2018
10.74
-0.05
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Feb 2, 2018
10.79
-0.05
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Feb 1, 2018
10.84
-0.01
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Jan 31, 2018
10.85
0.03
0.27726432532347506
Jan 30, 2018
10.82
-0.01
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Jan 29, 2018
10.83
-0.09
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Jan 26, 2018
10.92
-0.04
-0.36496350364963503
Jan 25, 2018
10.96
0.11
1.0138248847926268
Jan 24, 2018
10.85
0.11
1.0242085661080074
Jan 23, 2018
10.74
-0.02
-0.18587360594795538
Jan 22, 2018
10.76
0.01
0.09302325581395349
Jan 19, 2018
10.75
-0.03
-0.2782931354359926
Jan 18, 2018
10.78
0.07
0.6535947712418301
Jan 17, 2018
10.71
-0.02
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Jan 16, 2018
10.73
-0.03
-0.2788104089219331
Jan 15, 2018
10.76
0.07
0.6548175865294668
Jan 12, 2018
10.69
0.08
0.7540056550424128
Jan 11, 2018
10.61
0.03
0.2835538752362949
Jan 10, 2018
10.58
0
0
Jan 9, 2018
10.58
-0.02
-0.18867924528301888
Jan 8, 2018
10.6
-0.02
-0.18832391713747645
Jan 5, 2018
10.62
-0.01
-0.09407337723424271
Jan 4, 2018
10.63
0.06
0.5676442762535477
Jan 3, 2018
10.57
0.06
0.570884871550904
Jan 2, 2018
10.51
0.08
0.7670182166826462
Dec 29, 2017
10.43
-0.04
-0.38204393505253104
Dec 28, 2017
10.47
0.04
0.3835091083413231
Dec 27, 2017
10.43
0.04
0.3849855630413859
Dec 22, 2017
10.39
-0.01
-0.09615384615384616
Dec 21, 2017
10.4
0.01
0.09624639076034648
Dec 20, 2017
10.39
0.01
0.09633911368015415
Dec 19, 2017
10.38
0.02
0.19305019305019305
Dec 18, 2017
10.36
0.07
0.6802721088435374
Dec 15, 2017
10.29
0.02
0.19474196689386564
Dec 14, 2017
10.27
0
0
Dec 13, 2017
10.27
0
0
Dec 12, 2017
10.27
-0.03
-0.2912621359223301
Dec 11, 2017
10.3
0.02
0.19455252918287938
Dec 8, 2017
10.28
0.01
0.09737098344693282
Dec 7, 2017
10.27
-0.04
-0.3879728419010669
Dec 6, 2017
10.31
-0.01
-0.09689922480620156
Dec 5, 2017
10.32
0.02
0.1941747572815534
Dec 4, 2017
10.3
0.03
0.2921129503407984
Dec 1, 2017
10.27
-0.02
-0.19436345966958213
Nov 30, 2017
10.29
-0.05
-0.4835589941972921
Nov 29, 2017
10.34
0.01
0.0968054211035818
Nov 28, 2017
10.33
-0.04
-0.3857280617164899
Nov 27, 2017
10.37
0.05
0.4844961240310077
Nov 24, 2017
10.32
0.02
0.1941747572815534
Nov 23, 2017
10.3
0.05
0.4878048780487805
Nov 22, 2017
10.25
0.04
0.3917727717923604
Nov 21, 2017
10.21
0
0
Nov 20, 2017
10.21
-0.02
-0.19550342130987292
Nov 17, 2017
10.23
0.04
0.39254170755642787
Nov 16, 2017
10.19
0.03
0.2952755905511811
Nov 15, 2017
10.16
0
0
Nov 14, 2017
10.16
0
0
Nov 13, 2017
10.16
-0.05
-0.48971596474045054
Nov 10, 2017
10.21
0.02
0.19627085377821393
Nov 9, 2017
10.19
0
0
Nov 8, 2017
10.19
-0.01
-0.09803921568627451
Nov 7, 2017
10.2
0.01
0.09813542688910697
Nov 6, 2017
10.19
0.02
0.19665683382497542
Nov 3, 2017
10.17
-0.07
-0.68359375
Nov 2, 2017
10.24
0.03
0.2938295788442703
Oct 31, 2017
10.21
-0.08
-0.7774538386783285
Oct 30, 2017
10.29
0.05
0.48828125
Oct 27, 2017
10.24
-0.08
-0.7751937984496124
Oct 26, 2017
10.32
-0.07
-0.6737247353224254
Oct 25, 2017
10.39
-0.03
-0.28790786948176583
Oct 24, 2017
10.42
-0.03
-0.28708133971291866
Oct 23, 2017
10.45
-0.03
-0.2862595419847328
Oct 20, 2017
10.48
-0.02
-0.19047619047619047
Oct 19, 2017
10.5
0.02
0.19083969465648856
Oct 18, 2017
10.48
0.02
0.19120458891013384
Oct 17, 2017
10.46
-0.06
-0.5703422053231939
Oct 16, 2017
10.52
-0.01
-0.0949667616334283
Oct 13, 2017
10.53
0.06
0.5730659025787965
Oct 12, 2017
10.47
0
0
Oct 11, 2017
10.47
0.01
0.09560229445506692
Oct 10, 2017
10.46
0.06
0.5769230769230769
Oct 9, 2017
10.4
-0.03
-0.28763183125599234
Oct 6, 2017
10.43
-0.08
-0.7611798287345385
Oct 5, 2017
10.51
0
0
Oct 4, 2017
10.51
0.02
0.19065776930409914
Oct 3, 2017
10.49
-0.01
-0.09523809523809523
Oct 2, 2017
10.5
-0.03
-0.2849002849002849
Sep 29, 2017
10.53
-0.02
-0.1895734597156398
Sep 28, 2017
10.55
0.01
0.09487666034155598
Sep 27, 2017
10.54
-0.08
-0.7532956685499058
Sep 26, 2017
10.62
-0.07
-0.6548175865294668
Sep 25, 2017
10.69
-0.02
-0.18674136321195145
Sep 22, 2017
10.71
0.03
0.2808988764044944
Sep 21, 2017
10.68
-0.04
-0.373134328358209
Sep 20, 2017
10.72
0.03
0.2806361085126286
Sep 19, 2017
10.69
-0.01
-0.09345794392523364
Sep 18, 2017
10.7
-0.02
-0.1865671641791045
Sep 15, 2017
10.72
0.04
0.37453183520599254
Sep 14, 2017
10.68
-0.02
-0.18691588785046728
Sep 13, 2017
10.7
-0.01
-0.09337068160597572
Sep 12, 2017
10.71
-0.06
-0.5571030640668524
Sep 11, 2017
10.77
0.01
0.09293680297397769
Sep 8, 2017
10.76
0.03
0.27958993476234856
Sep 7, 2017
10.73
0.05
0.4681647940074906
Sep 6, 2017
10.68
0.02
0.18761726078799248
Sep 5, 2017
10.66
0.02
0.18796992481203006
Sep 4, 2017
10.64
0
0
Sep 1, 2017
10.64
0.04
0.37735849056603776
Aug 31, 2017
10.6
-0.06
-0.5628517823639775
Aug 30, 2017
10.66
-0.01
-0.09372071227741331
Aug 29, 2017
10.67
0
0
Aug 28, 2017
10.67
0.05
0.4708097928436911
Aug 25, 2017
10.62
0.03
0.28328611898017
Aug 24, 2017
10.59
0.02
0.1892147587511826
Aug 23, 2017
10.57
0
0
Aug 22, 2017
10.57
-0.01
-0.0945179584120983
Aug 21, 2017
10.58
0.06
0.5703422053231939
Aug 18, 2017
10.52
-0.03
-0.2843601895734597
Aug 17, 2017
10.55
0.02
0.1899335232668566
Aug 16, 2017
10.53
0
0
Aug 14, 2017
10.53
0.05
0.4770992366412214
Aug 11, 2017
10.48
-0.02
-0.19047619047619047
Aug 10, 2017
10.5
0.02
0.19083969465648856
Aug 9, 2017
10.48
-0.06
-0.5692599620493358
Aug 8, 2017
10.54
0
0
Aug 7, 2017
10.54
0
0
Aug 4, 2017
10.54
0
0
Aug 3, 2017
10.54
0.01
0.0949667616334283
Aug 2, 2017
10.53
-0.01
-0.09487666034155598
Aug 1, 2017
10.54
0.03
0.285442435775452
Jul 31, 2017
10.51
-0.06
-0.5676442762535477
Jul 28, 2017
10.57
0
0
Jul 27, 2017
10.57
0.06
0.570884871550904
Jul 26, 2017
10.51
-0.03
-0.2846299810246679
Jul 25, 2017
10.54
0
0
Jul 24, 2017
10.54
-0.04
-0.3780718336483932
Jul 21, 2017
10.58
0.02
0.1893939393939394
Jul 20, 2017
10.56
0.03
0.2849002849002849
Jul 19, 2017
10.53
-0.01
-0.09487666034155598
Jul 18, 2017
10.54
0.04
0.38095238095238093
Jul 17, 2017
10.5
0.01
0.09532888465204957
Jul 14, 2017
10.49
0.08
0.7684918347742555
Jul 13, 2017
10.41
0.03
0.28901734104046245
Jul 12, 2017
10.38
0.06
0.5813953488372093
Jul 11, 2017
10.32
-0.02
-0.19342359767891681
Jul 10, 2017
10.34
0.05
0.4859086491739553
Jul 7, 2017
10.29
0
0
Jul 6, 2017
10.29
-0.03
-0.29069767441860467
Jul 5, 2017
10.32
-0.06
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Jul 4, 2017
10.38
-0.02
-0.19230769230769232
Jul 3, 2017
10.4
-0.02
-0.19193857965451055
Jun 30, 2017
10.42
-0.07
-0.667302192564347
Jun 29, 2017
10.49
0.01
0.09541984732824428
Jun 28, 2017
10.48
-0.01
-0.09532888465204957
Jun 27, 2017
10.49
-0.02
-0.19029495718363462
Jun 26, 2017
10.51
0.11
1.0576923076923077
Jun 22, 2017
10.4
0
0
Jun 21, 2017
10.4
-0.04
-0.3831417624521073
Jun 20, 2017
10.44
-0.04
-0.3816793893129771
Jun 19, 2017
10.48
0.01
0.09551098376313276
Jun 16, 2017
10.47
0
0
Jun 15, 2017
10.47
-0.08
-0.7582938388625592
Jun 14, 2017
10.55
0.05
0.47619047619047616
Jun 13, 2017
10.5
-0.01
-0.09514747859181731
Jun 12, 2017
10.51
0.04
0.38204393505253104
Jun 9, 2017
10.47
0.01
0.09560229445506692
Jun 8, 2017
10.46
-0.03
-0.2859866539561487
Jun 7, 2017
10.49
0
0
Jun 6, 2017
10.49
0.03
0.28680688336520077
Jun 2, 2017
10.46
0.04
0.3838771593090211
Jun 1, 2017
10.42
0.03
0.28873917228103946
May 31, 2017
10.39
-0.04
-0.3835091083413231
May 30, 2017
10.43
0.01
0.09596928982725528
May 29, 2017
10.42
-0.01
-0.09587727708533078
May 26, 2017
10.43
0.02
0.19212295869356388
May 24, 2017
10.41
0.01
0.09615384615384616
May 23, 2017
10.4
0.01
0.09624639076034648
May 22, 2017
10.39
0.05
0.4835589941972921
May 19, 2017
10.34
0.06
0.5836575875486382
May 18, 2017
10.28
-0.15
-1.4381591562799616
May 17, 2017
10.43
-0.02
-0.19138755980861244
May 16, 2017
10.45
0.04
0.38424591738712777
May 15, 2017
10.41
0.08
0.7744433688286544
May 12, 2017
10.33
0.06
0.5842259006815969
May 11, 2017
10.27
0.01
0.09746588693957114
May 10, 2017
10.26
0.04
0.3913894324853229
May 9, 2017
10.22
-0.07
-0.6802721088435374
May 8, 2017
10.29
0.01
0.09727626459143969
May 5, 2017
10.28
-0.01
-0.09718172983479106
May 4, 2017
10.29
-0.06
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May 3, 2017
10.35
0.03
0.29069767441860467
May 2, 2017
10.32
0.03
0.2915451895043732
Apr 28, 2017
10.29
-0.02
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Apr 27, 2017
10.31
0
0
Apr 26, 2017
10.31
-0.03
-0.2901353965183752
Apr 25, 2017
10.34
-0.03
-0.2892960462873674
Apr 24, 2017
10.37
0.09
0.8754863813229572
Apr 21, 2017
10.28
0
0
Apr 20, 2017
10.28
-0.01
-0.09718172983479106
Apr 19, 2017
10.29
-0.01
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Apr 18, 2017
10.3
0.06
0.5859375
Apr 13, 2017
10.24
0.03
0.2938295788442703
Apr 12, 2017
10.21
0.03
0.29469548133595286
Apr 11, 2017
10.18
0
0
Apr 10, 2017
10.18
-0.02
-0.19607843137254902
Apr 7, 2017
10.2
-0.01
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Apr 6, 2017
10.21
0
0
Apr 5, 2017
10.21
0.01
0.09803921568627451
Apr 4, 2017
10.2
-0.02
-0.19569471624266144
Apr 3, 2017
10.22
0.02
0.19607843137254902
Mar 31, 2017
10.2
-0.13
-1.2584704743465633
Mar 30, 2017
10.33
0.06
0.5842259006815969
Mar 29, 2017
10.27
-0.02
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Mar 28, 2017
10.29
-0.02
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Mar 27, 2017
10.31
-0.02
-0.1936108422071636
Mar 24, 2017
10.33
0.03
0.2912621359223301
Mar 23, 2017
10.3
0.03
0.2921129503407984
Mar 22, 2017
10.27
-0.03
-0.2912621359223301
Mar 21, 2017
10.3
0.06
0.5859375
Mar 20, 2017
10.24
0.03
0.2938295788442703
Mar 17, 2017
10.21
0.03
0.29469548133595286
Mar 16, 2017
10.18
0.16
1.596806387225549
Mar 15, 2017
10.02
0.05
0.5015045135406219
Mar 14, 2017
9.97
-0.01
-0.10020040080160321
Mar 13, 2017
9.98
0
0
Mar 10, 2017
9.98
0.01
0.10030090270812438
Mar 9, 2017
9.97
-0.02
-0.2002002002002002
Mar 8, 2017
9.99
-0.03
-0.2994011976047904
Mar 7, 2017
10.02
-0.01
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Mar 6, 2017
10.03
0.04
0.4004004004004004
Mar 3, 2017
9.99
0
0
Mar 2, 2017
9.99
-0.01
-0.1
Mar 1, 2017
10
-0.04
-0.398406374501992
Feb 28, 2017
10.04
-0.09
-0.8884501480750246
Feb 27, 2017
10.13
-0.01
-0.09861932938856016
Feb 24, 2017
10.14
-0.03
-0.2949852507374631
Feb 23, 2017
10.17
0.09
0.8928571428571429
Feb 22, 2017
10.08
0.05
0.4985044865403789
Feb 21, 2017
10.03
-0.01
-0.099601593625498
Feb 20, 2017
10.04
0.01
0.09970089730807577
Feb 17, 2017
10.03
-0.06
-0.5946481665014867
Feb 16, 2017
10.09
0.04
0.39800995024875624
Feb 15, 2017
10.05
-0.02
-0.19860973187686196
Feb 14, 2017
10.07
0.04
0.3988035892323031
Feb 13, 2017
10.03
0.01
0.0998003992015968
Feb 10, 2017
10.02
0
0
Feb 9, 2017
10.02
0.04
0.40080160320641284
Feb 8, 2017
9.98
0.02
0.20080321285140562
Feb 7, 2017
9.96
-0.06
-0.5988023952095808
Feb 6, 2017
10.02
0
0
Feb 3, 2017
10.02
0.04
0.40080160320641284
Feb 2, 2017
9.98
0.07
0.7063572149344097
Feb 1, 2017
9.91
-0.02
-0.2014098690835851
Jan 31, 2017
9.93
0.02
0.20181634712411706
Jan 30, 2017
9.91
0.03
0.30364372469635625
Jan 27, 2017
9.88
0.01
0.10131712259371833
Jan 26, 2017
9.87
-0.04
-0.4036326942482341
Jan 25, 2017
9.91
-0.01
-0.10080645161290322
Jan 24, 2017
9.92
0.03
0.3033367037411527
Jan 23, 2017
9.89
0.08
0.8154943934760448
Jan 20, 2017
9.81
0.04
0.4094165813715456
Jan 19, 2017
9.77
-0.06
-0.6103763987792472
Jan 18, 2017
9.83
-0.02
-0.20304568527918782
Jan 17, 2017
9.85
0.06
0.6128702757916241
Jan 16, 2017
9.79
0
0
Jan 13, 2017
9.79
-0.02
-0.2038735983690112
Jan 12, 2017
9.81
0.15
1.5527950310559007
Jan 11, 2017
9.66
-0.11
-1.1258955987717503
Jan 10, 2017
9.77
0.01
0.10245901639344263
Jan 9, 2017
9.76
-0.04
-0.40816326530612246
Jan 6, 2017
9.8
0.03
0.3070624360286592
Jan 5, 2017
9.77
0.04
0.41109969167523125
Jan 4, 2017
9.73
0.03
0.30927835051546393
Jan 3, 2017
9.7
-0.06
-0.6147540983606558
Jan 2, 2017
9.76
0.01
0.10256410256410256
Dec 30, 2016
9.75
-0.03
-0.3067484662576687
Dec 29, 2016
9.78
0.04
0.4106776180698152
Dec 28, 2016
9.74
-0.02
-0.20491803278688525
Dec 27, 2016
9.76
0.01
0.10256410256410256
Dec 23, 2016
9.75
0.02
0.20554984583761562
Dec 22, 2016
9.73
-0.01
-0.1026694045174538
Dec 21, 2016
9.74
0.05
0.5159958720330238
Dec 20, 2016
9.69
0.01
0.10330578512396695
Dec 19, 2016
9.68
0.01
0.10341261633919338
Dec 16, 2016
9.67
0.01
0.10351966873706005
Dec 15, 2016
9.66
-0.15
-1.529051987767584
Dec 14, 2016
9.81
0
0
Dec 13, 2016
9.81
0.02
0.20429009193054137
Dec 12, 2016
9.79
0.05
0.5133470225872689
Dec 9, 2016
9.74
0.01
0.10277492291880781
Dec 8, 2016
9.73
-0.09
-0.9164969450101833
Dec 7, 2016
9.82
0.15
1.5511892450879008
Dec 6, 2016
9.67
0.11
1.1506276150627615
Dec 5, 2016
9.56
0.04
0.42016806722689076
Dec 2, 2016
9.52
0.02
0.21052631578947367
Dec 1, 2016
9.5
-0.06
-0.6276150627615062
Nov 30, 2016
9.56
-0.01
-0.1044932079414838
Nov 29, 2016
9.57
-0.03
-0.3125
Nov 28, 2016
9.6
0.05
0.5235602094240838
Nov 25, 2016
9.55
0
0
Nov 24, 2016
9.55
0
0
Nov 23, 2016
9.55
-0.11
-1.1387163561076605
Nov 22, 2016
9.66
0.01
0.10362694300518134
Nov 21, 2016
9.65
0.02
0.20768431983385255
Nov 18, 2016
9.63
-0.04
-0.4136504653567735
Nov 17, 2016
9.67
0.01
0.10351966873706005
Nov 16, 2016
9.66
0
0
Nov 15, 2016
9.66
0.04
0.4158004158004158
Nov 14, 2016
9.62
-0.08
-0.8247422680412371
Nov 11, 2016
9.7
-0.16
-1.6227180527383367
Nov 10, 2016
9.86
-0.26
-2.569169960474308
Nov 9, 2016
10.12
-0.13
-1.2682926829268293
Nov 8, 2016
10.25
0.02
0.19550342130987292
Nov 7, 2016
10.23
0.04
0.39254170755642787
Nov 4, 2016
10.19
-0.03
-0.29354207436399216
Nov 3, 2016
10.22
0.02
0.19607843137254902
Nov 2, 2016
10.2
-0.04
-0.390625
Oct 31, 2016
10.24
-0.03
-0.2921129503407984
Oct 28, 2016
10.27
-0.04
-0.3879728419010669
Oct 27, 2016
10.31
-0.02
-0.1936108422071636
Oct 26, 2016
10.33
-0.03
-0.28957528957528955
Oct 25, 2016
10.36
-0.01
-0.09643201542912247
Oct 24, 2016
10.37
0.06
0.5819592628516004
Oct 21, 2016
10.31
-0.05
-0.4826254826254826
Oct 20, 2016
10.36
0
0
Oct 19, 2016
10.36
0.04
0.3875968992248062
Oct 18, 2016
10.32
0.03
0.2915451895043732
Oct 17, 2016
10.29
-0.04
-0.3872216844143272
Oct 14, 2016
10.33
0.05
0.48638132295719844
Oct 13, 2016
10.28
-0.03
-0.2909796314258002
Oct 12, 2016
10.31
-0.03
-0.2901353965183752
Oct 11, 2016
10.34
-0.05
-0.48123195380173245
Oct 10, 2016
10.39
0
0
Oct 7, 2016
10.39
0.01
0.09633911368015415
Oct 6, 2016
10.38
0.02
0.19305019305019305
Oct 5, 2016
10.36
-0.03
-0.28873917228103946
Oct 4, 2016
10.39
0
0
Oct 3, 2016
10.39
0.03
0.28957528957528955
Sep 30, 2016
10.36
-0.07
-0.6711409395973155
Sep 29, 2016
10.43
0.01
0.09596928982725528
Sep 28, 2016
10.42
0.01
0.09606147934678194
Sep 27, 2016
10.41
0.01
0.09615384615384616
Sep 26, 2016
10.4
-0.03
-0.28763183125599234
Sep 23, 2016
10.43
-0.06
-0.5719733079122974
Sep 22, 2016
10.49
0.15
1.4506769825918762
Sep 21, 2016
10.34
0
0
Sep 20, 2016
10.34
0.01
0.0968054211035818
Sep 19, 2016
10.33
0.03
0.2912621359223301
Sep 16, 2016
10.3
0
0
Sep 15, 2016
10.3
0
0
Sep 14, 2016
10.3
-0.03
-0.2904162633107454
Sep 13, 2016
10.33
-0.02
-0.1932367149758454
Sep 12, 2016
10.35
-0.05
-0.4807692307692308
Sep 9, 2016
10.4
-0.12
-1.1406844106463878
Sep 8, 2016
10.52
0
0
Sep 7, 2016
10.52
0.11
1.0566762728146013
Sep 6, 2016
10.41
0.06
0.5797101449275363
Sep 5, 2016
10.35
0.02
0.1936108422071636
Sep 2, 2016
10.33
0.08
0.7804878048780488
Sep 1, 2016
10.25
-0.03
-0.2918287937743191
Aug 31, 2016
10.28
-0.07
-0.6763285024154589
Aug 30, 2016
10.35
-0.01
-0.09652509652509653
Aug 29, 2016
10.36
-0.11
-1.0506208213944603
Aug 26, 2016
10.47
0.04
0.3835091083413231
Aug 25, 2016
10.43
0
0
Aug 24, 2016
10.43
-0.12
-1.1374407582938388
Aug 23, 2016
10.55
0
0
Aug 22, 2016
10.55
-0.03
-0.2835538752362949
Aug 19, 2016
10.58
-0.04
-0.3766478342749529
Aug 18, 2016
10.62
0.02
0.18867924528301888
Aug 17, 2016
10.6
-0.03
-0.28222013170272814
Aug 16, 2016
10.63
0.03
0.2830188679245283
Aug 12, 2016
10.6
0.03
0.28382213812677387
Aug 11, 2016
10.57
0.01
0.0946969696969697
Aug 10, 2016
10.56
0.08
0.7633587786259542
Aug 9, 2016
10.48
0.03
0.28708133971291866
Aug 8, 2016
10.45
0.1
0.966183574879227
Aug 5, 2016
10.35
0.04
0.3879728419010669
Aug 4, 2016
10.31
0.06
0.5853658536585366
Aug 3, 2016
10.25
-0.07
-0.6782945736434108
Aug 2, 2016
10.32
0.02
0.1941747572815534
Aug 1, 2016
10.3
0.04
0.3898635477582846
Jul 29, 2016
10.26
-0.03
-0.2915451895043732
Jul 28, 2016
10.29
0.04
0.3902439024390244
Jul 27, 2016
10.25
0.01
0.09765625
Jul 26, 2016
10.24
-0.05
-0.4859086491739553
Jul 25, 2016
10.29
-0.02
-0.19398642095053345
Jul 22, 2016
10.31
-0.02
-0.1936108422071636
Jul 21, 2016
10.33
0
0
Jul 20, 2016
10.33
-0.03
-0.28957528957528955
Jul 19, 2016
10.36
-0.02
-0.1926782273603083
Jul 18, 2016
10.38
-0.04
-0.3838771593090211
Jul 15, 2016
10.42
-0.02
-0.19157088122605365
Jul 14, 2016
10.44
0.05
0.48123195380173245
Jul 13, 2016
10.39
-0.03
-0.28790786948176583
Jul 12, 2016
10.42
0.05
0.4821600771456123
Jul 11, 2016
10.37
0.09
0.8754863813229572
Jul 8, 2016
10.28
0.03
0.2926829268292683
Jul 7, 2016
10.25
0.03
0.29354207436399216
Jul 6, 2016
10.22
-0.04
-0.3898635477582846
Jul 5, 2016
10.26
-0.07
-0.6776379477250726
Jul 4, 2016
10.33
-0.04
-0.3857280617164899
Jul 1, 2016
10.37
0.11
1.0721247563352827
Jun 30, 2016
10.26
0.01
0.0975609756097561
Jun 29, 2016
10.25
0.13
1.284584980237154
Jun 28, 2016
10.12
0.09
0.8973080757726819
Jun 27, 2016
10.03
-0.03
-0.2982107355864811
Jun 24, 2016
10.06
-0.11
-1.0816125860373649
Jun 22, 2016
10.17
0.04
0.39486673247778875
Jun 21, 2016
10.13
0.01
0.09881422924901186
Jun 20, 2016
10.12
0.13
1.3013013013013013
Jun 17, 2016
9.99
0.08
0.8072653884964682
Jun 16, 2016
9.91
-0.06
-0.6018054162487463
Jun 15, 2016
9.97
0.02
0.20100502512562815
Jun 14, 2016
9.95
-0.05
-0.5
Jun 13, 2016
10
-0.1
-0.9900990099009901
Jun 10, 2016
10.1
-0.1
-0.9803921568627451
Jun 9, 2016
10.2
0
0
Jun 8, 2016
10.2
0.11
1.0901883052527255
Jun 7, 2016
10.09
0.07
0.6986027944111777
Jun 6, 2016
10.02
0.14
1.417004048582996
Jun 3, 2016
9.88
0.13
1.3333333333333333
Jun 2, 2016
9.75
0.02
0.20554984583761562
Jun 1, 2016
9.73
0
0
May 31, 2016
9.73
-0.06
-0.6128702757916241
May 30, 2016
9.79
-0.06
-0.6091370558375635
May 27, 2016
9.85
0.02
0.2034587995930824
May 26, 2016
9.83
0.02
0.2038735983690112
May 25, 2016
9.81
0.03
0.3067484662576687
May 24, 2016
9.78
0.02
0.20491803278688525
May 23, 2016
9.76
-0.06
-0.6109979633401222
May 20, 2016
9.82
0.07
0.717948717948718
May 19, 2016
9.75
-0.14
-1.4155712841253791
May 18, 2016
9.89
-0.06
-0.6030150753768844
May 17, 2016
9.95
-0.05
-0.5
May 13, 2016
10
-0.05
-0.4975124378109453
May 12, 2016
10.05
0.05
0.5
May 11, 2016
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
11-May-2016
Month End Date
Monthly Total (NAV) Return
May 31, 2016
--
Jun 30, 2016
5.930113
Jul 31, 2016
0.45809
Aug 31, 2016
0.653021
Sep 30, 2016
1.235409
Oct 31, 2016
-0.704633
Nov 30, 2016
-6.137695
Dec 31, 2016
2.526151
Jan 31, 2017
2.374359
Feb 28, 2017
1.626384
Mar 31, 2017
2.106574
Apr 30, 2017
1.387255
May 31, 2017
1.511176
Jun 30, 2017
0.822907
Jul 31, 2017
1.396353
Aug 31, 2017
1.384396
Sep 30, 2017
-0.136792
Oct 31, 2017
-2.511871
Nov 30, 2017
1.332027
Dec 31, 2017
1.904762
Jan 31, 2018
4.563758
Feb 28, 2018
-1.129032
Mar 31, 2018
0.445173
Apr 30, 2018
-3.306754
May 31, 2018
-6.746341
Jun 30, 2018
-4.015789
Jul 31, 2018
2.301325
Aug 31, 2018
-9.136808
Sep 30, 2018
2.629362
Oct 31, 2018
-2.260921
Nov 30, 2018
3.388078
Dec 31, 2018
1.167062
Jan 31, 2019
5.748821
Feb 28, 2019
-0.813692
Mar 31, 2019
-1.850797
Apr 30, 2019
-0.192757
May 31, 2019
-0.076561
Jun 30, 2019
4.786477
Jul 31, 2019
0.666287
Aug 31, 2019
-2.861206
Sep 30, 2019
0.806832
Oct 31, 2019
2.920094
Nov 30, 2019
-1.894374
Dec 31, 2019
4.411765
Jan 31, 2020
-1.075878
Feb 29, 2020
-3.049482
Mar 31, 2020
-14.260143
Apr 30, 2020
5.532213
May 31, 2020
5.674232
Jun 30, 2020
-1.080051
Jul 31, 2020
4.715762
Aug 31, 2020
-0.310174
Sep 30, 2020
-2.440551
Oct 31, 2020
0.929032
Nov 30, 2020
5.167095
Dec 31, 2020
4.201474
Jan 31, 2021
-1.415877
Feb 28, 2021
-2.167874
Mar 31, 2021
-3.343672
Apr 30, 2021
2.425806
May 31, 2021
2.759494
Jun 30, 2021
-1.509901
Jul 31, 2021
-0.530303
Aug 31, 2021
0.612245
Sep 30, 2021
-3.210191
Oct 31, 2021
-0.952381
Nov 30, 2021
-2.174497
Dec 31, 2021
1.213793
Jan 31, 2022
-0.027397
Feb 28, 2022
-4.435262
Mar 31, 2022
-2.782609
Apr 30, 2022
-5.727136
May 31, 2022
2.368
Jun 30, 2022
-4.433962
Jul 31, 2022
1.622517
Aug 31, 2022
0.622951
Sep 30, 2022
-5.278689
Oct 31, 2022
1.184669
Nov 30, 2022
6.897747
Dec 31, 2022
1.272431
Jan 31, 2023
4.505673
Feb 28, 2023
-4.282371
Mar 31, 2023
5.172131
Apr 30, 2023
1.183386
May 31, 2023
-1.627726
Jun 30, 2023
4.546178
Jul 31, 2023
2.687596
Aug 31, 2023
-3.2009
Sep 30, 2023
-4.415888
Oct 31, 2023
0.106557
Nov 30, 2023
6.721582
Dec 31, 2023
4.006211
Jan 31, 2024
-1.681682
Feb 29, 2024
-0.614439
Ex-Date
Total Distribution
Feb 29, 2024
0.04
Jan 31, 2024
0.038
Dec 29, 2023
0.038
Nov 30, 2023
0.038
Oct 31, 2023
0.0365
Sep 29, 2023
0.0365
Aug 31, 2023
0.0365
Jul 31, 2023
0.0355
Jun 30, 2023
0.0355
May 31, 2023
0.0355
Apr 28, 2023
0.0355
Mar 31, 2023
0.0355
Feb 28, 2023
0.0355
Jan 31, 2023
0.038
Dec 30, 2022
0.038
Nov 30, 2022
0.038
Oct 31, 2022
0.038
Sep 30, 2022
0.038
Aug 31, 2022
0.038
Jul 29, 2022
0.038
Jun 30, 2022
0.038
May 31, 2022
0.038
Apr 29, 2022
0.038
Mar 31, 2022
0.038
Feb 28, 2022
0.038
Jan 31, 2022
0.038
Dec 31, 2021
0.038
Nov 30, 2021
0.038
Oct 29, 2021
0.038
Sep 30, 2021
0.038
Aug 31, 2021
0.038
Jul 30, 2021
0.038
Jun 30, 2021
0.038
May 31, 2021
0.038
Apr 30, 2021
0.038
Mar 31, 2021
0.0405
Feb 26, 2021
0.0405
Jan 29, 2021
0.0405
Dec 31, 2020
0.042
Nov 30, 2020
0.042
Oct 30, 2020
0.042
Sep 30, 2020
0.045
Aug 31, 2020
0.045
Jul 31, 2020
0.045
Jun 30, 2020
0.045
May 29, 2020
0.045
Apr 30, 2020
0.045
Mar 31, 2020
0.045
Feb 28, 2020
0.045
Jan 31, 2020
0.045
Dec 31, 2019
0.045
Nov 29, 2019
0.045
Oct 31, 2019
0.0485
Sep 30, 2019
0.0485
Aug 30, 2019
0.0485
Jul 31, 2019
0.0485
Jun 28, 2019
0.0535
May 31, 2019
0.0535
Apr 30, 2019
0.0535
Mar 29, 2019
0.0575
Feb 28, 2019
0.0575
Jan 31, 2019
0.0575
Dec 31, 2018
0.0585
Nov 30, 2018
0.0585
Oct 31, 2018
0.0585
Sep 28, 2018
0.0585
Aug 31, 2018
0.0585
Jul 31, 2018
0.0585
Jun 29, 2018
0.0585
May 31, 2018
0.0585
Apr 30, 2018
0.0575
Mar 29, 2018
0.0575
Feb 28, 2018
0.0575
Jan 31, 2018
0.056
Dec 29, 2017
0.056
Nov 30, 2017
0.056
Oct 31, 2017
0.0555
Sep 29, 2017
0.0555
Aug 31, 2017
0.0555
Jul 31, 2017
0.0555
Jun 30, 2017
0.0555
May 31, 2017
0.05550004
Apr 28, 2017
0.05149998
Mar 31, 2017
0.0515
Feb 28, 2017
0.0515
Jan 31, 2017
0.0515
Dec 30, 2016
0.0515
Nov 30, 2016
0.0515
Oct 31, 2016
0.047
Sep 30, 2016
0.047
Aug 31, 2016
0.047
Jul 29, 2016
0.047
Jun 30, 2016
0.047
May 31, 2016
0.047