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 1,644,992,624
Share Class Inception Date
May 25, 2016
Fund Inception Date
Jun 26, 1997
Share Class Currency
NZD
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
LU1408528724
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
NZD 5000
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLEA8N
SEDOL
BYVFFR3
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
May 25, 2016
Fund Holdings as of
-
Total Net Assets
NZD 134,695.82
Number of Securities
185.00
Shares Outstanding
21,118.42
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
6.38
0
0
Mar 26, 2024
6.38
-0.02
-0.3125
Mar 25, 2024
6.4
0.01
0.1564945226917058
Mar 22, 2024
6.39
-0.03
-0.4672897196261682
Mar 21, 2024
6.42
0.03
0.4694835680751174
Mar 20, 2024
6.39
0.01
0.15673981191222572
Mar 19, 2024
6.38
-0.01
-0.1564945226917058
Mar 18, 2024
6.39
-0.05
-0.7763975155279503
Mar 15, 2024
6.44
-0.01
-0.15503875968992248
Mar 14, 2024
6.45
-0.01
-0.15479876160990713
Mar 13, 2024
6.46
0
0
Mar 12, 2024
6.46
-0.02
-0.30864197530864196
Mar 11, 2024
6.48
0
0
Mar 8, 2024
6.48
0.02
0.30959752321981426
Mar 7, 2024
6.46
0.01
0.15503875968992248
Mar 6, 2024
6.45
0.03
0.4672897196261682
Mar 5, 2024
6.42
0.01
0.15600624024961
Mar 4, 2024
6.41
0.02
0.3129890453834116
Mar 1, 2024
6.39
0
0
Feb 29, 2024
6.39
-0.02
-0.31201248049922
Feb 28, 2024
6.41
-0.02
-0.3110419906687403
Feb 27, 2024
6.43
0.02
0.31201248049922
Feb 26, 2024
6.41
0
0
Feb 23, 2024
6.41
-0.02
-0.3110419906687403
Feb 22, 2024
6.43
-0.02
-0.31007751937984496
Feb 21, 2024
6.45
0.02
0.3110419906687403
Feb 20, 2024
6.43
0.02
0.31201248049922
Feb 19, 2024
6.41
0.01
0.15625
Feb 16, 2024
6.4
-0.01
-0.15600624024961
Feb 15, 2024
6.41
0.03
0.4702194357366771
Feb 14, 2024
6.38
0
0
Feb 13, 2024
6.38
-0.05
-0.7776049766718507
Feb 12, 2024
6.43
0.01
0.1557632398753894
Feb 9, 2024
6.42
0
0
Feb 8, 2024
6.42
-0.02
-0.3105590062111801
Feb 7, 2024
6.44
0.04
0.625
Feb 6, 2024
6.4
0.02
0.31347962382445144
Feb 5, 2024
6.38
-0.09
-1.3910355486862442
Feb 2, 2024
6.47
-0.02
-0.3081664098613251
Feb 1, 2024
6.49
0.02
0.3091190108191654
Jan 31, 2024
6.47
0.02
0.31007751937984496
Jan 30, 2024
6.45
-0.01
-0.15479876160990713
Jan 29, 2024
6.46
-0.02
-0.30864197530864196
Jan 26, 2024
6.48
0.01
0.1545595054095827
Jan 25, 2024
6.47
-0.02
-0.3081664098613251
Jan 24, 2024
6.49
0.03
0.46439628482972134
Jan 23, 2024
6.46
-0.02
-0.30864197530864196
Jan 22, 2024
6.48
0
0
Jan 19, 2024
6.48
0.02
0.30959752321981426
Jan 18, 2024
6.46
0.02
0.3105590062111801
Jan 17, 2024
6.44
-0.06
-0.9230769230769231
Jan 16, 2024
6.5
-0.07
-1.06544901065449
Jan 15, 2024
6.57
-0.01
-0.1519756838905775
Jan 12, 2024
6.58
0.02
0.3048780487804878
Jan 11, 2024
6.56
0.02
0.3058103975535168
Jan 10, 2024
6.54
0
0
Jan 9, 2024
6.54
0.01
0.15313935681470137
Jan 8, 2024
6.53
0
0
Jan 5, 2024
6.53
0.01
0.15337423312883436
Jan 4, 2024
6.52
-0.01
-0.15313935681470137
Jan 3, 2024
6.53
-0.05
-0.7598784194528876
Jan 2, 2024
6.58
-0.04
-0.6042296072507553
Dec 29, 2023
6.62
-0.04
-0.6006006006006006
Dec 28, 2023
6.66
0.01
0.15037593984962405
Dec 27, 2023
6.65
0.03
0.45317220543806647
Dec 22, 2023
6.62
0.02
0.30303030303030304
Dec 21, 2023
6.6
0
0
Dec 20, 2023
6.6
0.02
0.303951367781155
Dec 19, 2023
6.58
0.04
0.6116207951070336
Dec 18, 2023
6.54
-0.01
-0.15267175572519084
Dec 15, 2023
6.55
0
0
Dec 14, 2023
6.55
0.17
2.664576802507837
Dec 13, 2023
6.38
0.01
0.15698587127158556
Dec 12, 2023
6.37
-0.01
-0.15673981191222572
Dec 11, 2023
6.38
-0.04
-0.6230529595015576
Dec 8, 2023
6.42
-0.02
-0.3105590062111801
Dec 7, 2023
6.44
0
0
Dec 6, 2023
6.44
0.02
0.3115264797507788
Dec 5, 2023
6.42
-0.03
-0.46511627906976744
Dec 4, 2023
6.45
0.02
0.3110419906687403
Dec 1, 2023
6.43
0.02
0.31201248049922
Nov 30, 2023
6.41
-0.11
-1.687116564417178
Nov 29, 2023
6.52
0.06
0.9287925696594427
Nov 28, 2023
6.46
0.04
0.6230529595015576
Nov 27, 2023
6.42
0.01
0.15600624024961
Nov 24, 2023
6.41
-0.01
-0.1557632398753894
Nov 23, 2023
6.42
0
0
Nov 22, 2023
6.42
-0.05
-0.7727975270479135
Nov 21, 2023
6.47
0.02
0.31007751937984496
Nov 20, 2023
6.45
0.04
0.62402496099844
Nov 17, 2023
6.41
0.01
0.15625
Nov 16, 2023
6.4
0.03
0.47095761381475665
Nov 15, 2023
6.37
0.06
0.9508716323296355
Nov 14, 2023
6.31
0.1
1.6103059581320451
Nov 13, 2023
6.21
0
0
Nov 10, 2023
6.21
-0.06
-0.9569377990430622
Nov 9, 2023
6.27
0
0
Nov 8, 2023
6.27
0.01
0.1597444089456869
Nov 7, 2023
6.26
-0.02
-0.3184713375796178
Nov 6, 2023
6.28
0.03
0.48
Nov 3, 2023
6.25
0.11
1.791530944625407
Nov 2, 2023
6.14
0.1
1.6556291390728477
Oct 31, 2023
6.04
-0.03
-0.4942339373970346
Oct 30, 2023
6.07
0
0
Oct 27, 2023
6.07
0.06
0.9983361064891847
Oct 26, 2023
6.01
0
0
Oct 25, 2023
6.01
-0.01
-0.16611295681063123
Oct 24, 2023
6.02
0.04
0.6688963210702341
Oct 23, 2023
5.98
0.01
0.16750418760469013
Oct 20, 2023
5.97
-0.01
-0.16722408026755853
Oct 19, 2023
5.98
-0.04
-0.6644518272425249
Oct 18, 2023
6.02
-0.02
-0.33112582781456956
Oct 17, 2023
6.04
-0.01
-0.1652892561983471
Oct 16, 2023
6.05
-0.01
-0.16501650165016502
Oct 13, 2023
6.06
-0.01
-0.16474464579901152
Oct 12, 2023
6.07
-0.01
-0.16447368421052633
Oct 11, 2023
6.08
0.07
1.1647254575707155
Oct 10, 2023
6.01
0.06
1.0084033613445378
Oct 9, 2023
5.95
0.03
0.5067567567567568
Oct 6, 2023
5.92
-0.03
-0.5042016806722689
Oct 5, 2023
5.95
0
0
Oct 4, 2023
5.95
-0.04
-0.667779632721202
Oct 3, 2023
5.99
-0.05
-0.8278145695364238
Oct 2, 2023
6.04
-0.03
-0.4942339373970346
Sep 29, 2023
6.07
0.03
0.4966887417218543
Sep 28, 2023
6.04
-0.04
-0.6578947368421053
Sep 27, 2023
6.08
-0.06
-0.9771986970684039
Sep 26, 2023
6.14
-0.04
-0.6472491909385113
Sep 25, 2023
6.18
-0.04
-0.6430868167202572
Sep 22, 2023
6.22
0.02
0.3225806451612903
Sep 21, 2023
6.2
-0.06
-0.9584664536741214
Sep 20, 2023
6.26
0
0
Sep 19, 2023
6.26
0
0
Sep 18, 2023
6.26
-0.02
-0.3184713375796178
Sep 15, 2023
6.28
0
0
Sep 14, 2023
6.28
0.02
0.3194888178913738
Sep 13, 2023
6.26
0.02
0.32051282051282054
Sep 12, 2023
6.24
-0.03
-0.4784688995215311
Sep 11, 2023
6.27
0.02
0.32
Sep 8, 2023
6.25
0.02
0.32102728731942215
Sep 7, 2023
6.23
-0.02
-0.32
Sep 6, 2023
6.25
-0.04
-0.6359300476947536
Sep 5, 2023
6.29
-0.05
-0.7886435331230284
Sep 4, 2023
6.34
-0.04
-0.6269592476489029
Sep 1, 2023
6.38
-0.01
-0.1564945226917058
Aug 31, 2023
6.39
-0.07
-1.08359133126935
Aug 30, 2023
6.46
0.04
0.6230529595015576
Aug 29, 2023
6.42
0.03
0.4694835680751174
Aug 28, 2023
6.39
-0.02
-0.31201248049922
Aug 25, 2023
6.41
0
0
Aug 24, 2023
6.41
0.03
0.4702194357366771
Aug 23, 2023
6.38
0.04
0.6309148264984227
Aug 22, 2023
6.34
0
0
Aug 21, 2023
6.34
0
0
Aug 18, 2023
6.34
-0.03
-0.47095761381475665
Aug 17, 2023
6.37
-0.02
-0.3129890453834116
Aug 16, 2023
6.39
-0.03
-0.4672897196261682
Aug 14, 2023
6.42
-0.07
-1.078582434514638
Aug 11, 2023
6.49
-0.03
-0.4601226993865031
Aug 10, 2023
6.52
0.04
0.6172839506172839
Aug 9, 2023
6.48
0.03
0.46511627906976744
Aug 8, 2023
6.45
-0.04
-0.6163328197226502
Aug 7, 2023
6.49
-0.01
-0.15384615384615385
Aug 4, 2023
6.5
0.01
0.15408320493066255
Aug 3, 2023
6.49
-0.07
-1.0670731707317074
Aug 2, 2023
6.56
-0.06
-0.9063444108761329
Aug 1, 2023
6.62
-0.03
-0.45112781954887216
Jul 31, 2023
6.65
-0.03
-0.4491017964071856
Jul 28, 2023
6.68
-0.01
-0.14947683109118087
Jul 27, 2023
6.69
0.01
0.1497005988023952
Jul 26, 2023
6.68
0
0
Jul 25, 2023
6.68
0.01
0.14992503748125938
Jul 24, 2023
6.67
0.01
0.15015015015015015
Jul 21, 2023
6.66
-0.04
-0.5970149253731343
Jul 20, 2023
6.7
-0.01
-0.14903129657228018
Jul 19, 2023
6.71
0.01
0.14925373134328357
Jul 18, 2023
6.7
0.05
0.7518796992481203
Jul 17, 2023
6.65
-0.02
-0.29985007496251875
Jul 14, 2023
6.67
0
0
Jul 13, 2023
6.67
0.07
1.0606060606060606
Jul 12, 2023
6.6
0.09
1.3824884792626728
Jul 11, 2023
6.51
0.04
0.6182380216383307
Jul 10, 2023
6.47
0.03
0.4658385093167702
Jul 7, 2023
6.44
-0.02
-0.30959752321981426
Jul 6, 2023
6.46
-0.06
-0.9202453987730062
Jul 5, 2023
6.52
-0.01
-0.15313935681470137
Jul 4, 2023
6.53
0.02
0.30721966205837176
Jul 3, 2023
6.51
0.01
0.15384615384615385
Jun 30, 2023
6.5
0
0
Jun 29, 2023
6.5
-0.01
-0.15360983102918588
Jun 28, 2023
6.51
-0.04
-0.6106870229007634
Jun 27, 2023
6.55
-0.01
-0.1524390243902439
Jun 26, 2023
6.56
0.05
0.7680491551459293
Jun 22, 2023
6.51
0.04
0.6182380216383307
Jun 21, 2023
6.47
0.01
0.15479876160990713
Jun 20, 2023
6.46
0
0
Jun 19, 2023
6.46
-0.01
-0.1545595054095827
Jun 16, 2023
6.47
0.01
0.15479876160990713
Jun 15, 2023
6.46
0
0
Jun 14, 2023
6.46
0.01
0.15503875968992248
Jun 13, 2023
6.45
0.01
0.15527950310559005
Jun 12, 2023
6.44
0.01
0.15552099533437014
Jun 9, 2023
6.43
0.04
0.6259780907668232
Jun 8, 2023
6.39
0
0
Jun 7, 2023
6.39
0.03
0.4716981132075472
Jun 6, 2023
6.36
0.01
0.15748031496062992
Jun 5, 2023
6.35
0.02
0.315955766192733
Jun 2, 2023
6.33
0.05
0.7961783439490446
Jun 1, 2023
6.28
0.03
0.48
May 31, 2023
6.25
-0.04
-0.6359300476947536
May 30, 2023
6.29
0.03
0.4792332268370607
May 26, 2023
6.26
-0.01
-0.1594896331738437
May 25, 2023
6.27
-0.05
-0.7911392405063291
May 24, 2023
6.32
0.03
0.4769475357710652
May 23, 2023
6.29
-0.03
-0.47468354430379744
May 22, 2023
6.32
0.01
0.15847860538827258
May 19, 2023
6.31
-0.06
-0.9419152276295133
May 17, 2023
6.37
-0.07
-1.0869565217391304
May 16, 2023
6.44
0.01
0.15552099533437014
May 15, 2023
6.43
0.01
0.1557632398753894
May 12, 2023
6.42
0
0
May 11, 2023
6.42
-0.04
-0.6191950464396285
May 10, 2023
6.46
-0.01
-0.1545595054095827
May 8, 2023
6.47
0.02
0.31007751937984496
May 5, 2023
6.45
0.02
0.3110419906687403
May 4, 2023
6.43
0.03
0.46875
May 3, 2023
6.4
0.02
0.31347962382445144
May 2, 2023
6.38
-0.01
-0.1564945226917058
Apr 28, 2023
6.39
-0.03
-0.4672897196261682
Apr 27, 2023
6.42
0.01
0.15600624024961
Apr 26, 2023
6.41
0.01
0.15625
Apr 25, 2023
6.4
0
0
Apr 24, 2023
6.4
0.01
0.1564945226917058
Apr 21, 2023
6.39
0
0
Apr 20, 2023
6.39
0.02
0.3139717425431711
Apr 19, 2023
6.37
-0.03
-0.46875
Apr 18, 2023
6.4
-0.01
-0.15600624024961
Apr 17, 2023
6.41
-0.03
-0.4658385093167702
Apr 14, 2023
6.44
-0.02
-0.30959752321981426
Apr 13, 2023
6.46
0.05
0.7800312012480499
Apr 12, 2023
6.41
0.03
0.4702194357366771
Apr 11, 2023
6.38
0
0
Apr 6, 2023
6.38
-0.03
-0.46801872074882994
Apr 5, 2023
6.41
0.03
0.4702194357366771
Apr 4, 2023
6.38
0.02
0.31446540880503143
Apr 3, 2023
6.36
0.01
0.15748031496062992
Mar 31, 2023
6.35
-0.01
-0.15723270440251572
Mar 30, 2023
6.36
0.03
0.47393364928909953
Mar 29, 2023
6.33
0.02
0.31695721077654515
Mar 28, 2023
6.31
0.02
0.3179650238473768
Mar 27, 2023
6.29
0.02
0.3189792663476874
Mar 24, 2023
6.27
-0.01
-0.1592356687898089
Mar 23, 2023
6.28
0.08
1.2903225806451613
Mar 22, 2023
6.2
0.01
0.16155088852988692
Mar 21, 2023
6.19
0.01
0.16181229773462782
Mar 20, 2023
6.18
0.04
0.6514657980456026
Mar 17, 2023
6.14
0.03
0.4909983633387889
Mar 16, 2023
6.11
0.01
0.16393442622950818
Mar 15, 2023
6.1
-0.07
-1.1345218800648298
Mar 14, 2023
6.17
-0.01
-0.16181229773462782
Mar 13, 2023
6.18
0.05
0.8156606851549756
Mar 10, 2023
6.13
0.03
0.4918032786885246
Mar 9, 2023
6.1
0.02
0.32894736842105265
Mar 8, 2023
6.08
-0.04
-0.6535947712418301
Mar 7, 2023
6.12
-0.01
-0.1631321370309951
Mar 6, 2023
6.13
0.03
0.4918032786885246
Mar 3, 2023
6.1
0.02
0.32894736842105265
Mar 2, 2023
6.08
-0.04
-0.6535947712418301
Mar 1, 2023
6.12
0.04
0.6578947368421053
Feb 28, 2023
6.08
-0.02
-0.32786885245901637
Feb 27, 2023
6.1
-0.01
-0.16366612111292964
Feb 24, 2023
6.11
-0.03
-0.48859934853420195
Feb 23, 2023
6.14
0.01
0.1631321370309951
Feb 22, 2023
6.13
0
0
Feb 21, 2023
6.13
-0.05
-0.8090614886731392
Feb 20, 2023
6.18
0.04
0.6514657980456026
Feb 17, 2023
6.14
-0.01
-0.16260162601626016
Feb 16, 2023
6.15
-0.03
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Feb 15, 2023
6.18
-0.1
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Feb 14, 2023
6.28
0.04
0.6410256410256411
Feb 13, 2023
6.24
-0.02
-0.3194888178913738
Feb 10, 2023
6.26
-0.09
-1.4173228346456692
Feb 9, 2023
6.35
0.03
0.47468354430379744
Feb 8, 2023
6.32
0.02
0.31746031746031744
Feb 7, 2023
6.3
-0.02
-0.31645569620253167
Feb 6, 2023
6.32
-0.11
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Feb 3, 2023
6.43
-0.08
-1.228878648233487
Feb 2, 2023
6.51
0.08
1.244167962674961
Feb 1, 2023
6.43
0.04
0.6259780907668232
Jan 31, 2023
6.39
-0.05
-0.7763975155279503
Jan 30, 2023
6.44
-0.02
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Jan 27, 2023
6.46
-0.02
-0.30864197530864196
Jan 26, 2023
6.48
0.01
0.1545595054095827
Jan 25, 2023
6.47
0.05
0.778816199376947
Jan 24, 2023
6.42
0.01
0.15600624024961
Jan 23, 2023
6.41
0.01
0.15625
Jan 20, 2023
6.4
0.01
0.1564945226917058
Jan 19, 2023
6.39
-0.07
-1.08359133126935
Jan 18, 2023
6.46
0.05
0.7800312012480499
Jan 17, 2023
6.41
-0.01
-0.1557632398753894
Jan 16, 2023
6.42
-0.02
-0.3105590062111801
Jan 13, 2023
6.44
0.05
0.7824726134585289
Jan 12, 2023
6.39
0.06
0.9478672985781991
Jan 11, 2023
6.33
0.04
0.6359300476947536
Jan 10, 2023
6.29
0
0
Jan 9, 2023
6.29
0.12
1.9448946515397083
Jan 6, 2023
6.17
0.04
0.6525285481239804
Jan 5, 2023
6.13
-0.03
-0.487012987012987
Jan 4, 2023
6.16
0.01
0.16260162601626016
Jan 3, 2023
6.15
0
0
Jan 2, 2023
6.15
0
0
Dec 30, 2022
6.15
-0.03
-0.4854368932038835
Dec 29, 2022
6.18
0.01
0.1620745542949757
Dec 28, 2022
6.17
0
0
Dec 27, 2022
6.17
-0.04
-0.644122383252818
Dec 23, 2022
6.21
0.01
0.16129032258064516
Dec 22, 2022
6.2
0.02
0.32362459546925565
Dec 21, 2022
6.18
0.01
0.1620745542949757
Dec 20, 2022
6.17
0.01
0.16233766233766234
Dec 19, 2022
6.16
0
0
Dec 16, 2022
6.16
-0.03
-0.48465266558966075
Dec 15, 2022
6.19
0
0
Dec 14, 2022
6.19
0.02
0.3241491085899514
Dec 13, 2022
6.17
0.05
0.8169934640522876
Dec 12, 2022
6.12
-0.05
-0.8103727714748784
Dec 9, 2022
6.17
-0.01
-0.16181229773462782
Dec 8, 2022
6.18
0.01
0.1620745542949757
Dec 7, 2022
6.17
0.02
0.3252032520325203
Dec 6, 2022
6.15
-0.03
-0.4854368932038835
Dec 5, 2022
6.18
0.01
0.1620745542949757
Dec 2, 2022
6.17
0.03
0.48859934853420195
Dec 1, 2022
6.14
0.03
0.4909983633387889
Nov 30, 2022
6.11
0
0
Nov 29, 2022
6.11
0.02
0.3284072249589491
Nov 28, 2022
6.09
0.01
0.16447368421052633
Nov 25, 2022
6.08
0.01
0.16474464579901152
Nov 24, 2022
6.07
0.05
0.8305647840531561
Nov 23, 2022
6.02
0.03
0.5008347245409015
Nov 22, 2022
5.99
0.02
0.33500837520938026
Nov 21, 2022
5.97
-0.02
-0.333889816360601
Nov 18, 2022
5.99
0.02
0.33500837520938026
Nov 17, 2022
5.97
-0.06
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Nov 16, 2022
6.03
-0.01
-0.16556291390728478
Nov 15, 2022
6.04
0.04
0.6666666666666666
Nov 14, 2022
6
0
0
Nov 11, 2022
6
0.07
1.1804384485666104
Nov 10, 2022
5.93
0.06
1.0221465076660987
Nov 9, 2022
5.87
0.03
0.5136986301369864
Nov 8, 2022
5.84
-0.02
-0.3412969283276451
Nov 7, 2022
5.86
0.03
0.5145797598627787
Nov 4, 2022
5.83
0.08
1.391304347826087
Nov 3, 2022
5.75
-0.05
-0.8620689655172413
Nov 2, 2022
5.8
0.03
0.5199306759098787
Oct 31, 2022
5.77
-0.03
-0.5172413793103449
Oct 28, 2022
5.8
0
0
Oct 27, 2022
5.8
0.02
0.3460207612456747
Oct 26, 2022
5.78
0.07
1.2259194395796849
Oct 25, 2022
5.71
0.04
0.7054673721340388
Oct 24, 2022
5.67
0.02
0.35398230088495575
Oct 21, 2022
5.65
-0.03
-0.528169014084507
Oct 20, 2022
5.68
0
0
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
0.03
0.5291005291005291
Oct 13, 2022
5.67
-0.04
-0.7005253940455342
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
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Oct 7, 2022
5.8
-0.03
-0.5145797598627787
Oct 6, 2022
5.83
-0.03
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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
-0.05
-0.8333333333333334
Sep 22, 2022
6
-0.02
-0.33222591362126247
Sep 21, 2022
6.02
-0.03
-0.49586776859504134
Sep 20, 2022
6.05
0.04
0.6655574043261231
Sep 19, 2022
6.01
0
0
Sep 16, 2022
6.01
-0.05
-0.8250825082508251
Sep 15, 2022
6.06
-0.02
-0.32894736842105265
Sep 14, 2022
6.08
-0.05
-0.8156606851549756
Sep 13, 2022
6.13
-0.03
-0.487012987012987
Sep 12, 2022
6.16
0.04
0.6535947712418301
Sep 9, 2022
6.12
0.05
0.8237232289950577
Sep 8, 2022
6.07
0.03
0.4966887417218543
Sep 7, 2022
6.04
0
0
Sep 6, 2022
6.04
-0.06
-0.9836065573770492
Sep 5, 2022
6.1
-0.01
-0.16366612111292964
Sep 2, 2022
6.11
0.02
0.3284072249589491
Sep 1, 2022
6.09
-0.03
-0.49019607843137253
Aug 31, 2022
6.12
-0.08
-1.2903225806451613
Aug 30, 2022
6.2
0.02
0.32362459546925565
Aug 29, 2022
6.18
-0.01
-0.16155088852988692
Aug 26, 2022
6.19
0
0
Aug 25, 2022
6.19
0.03
0.487012987012987
Aug 24, 2022
6.16
0.01
0.16260162601626016
Aug 23, 2022
6.15
0.01
0.16286644951140064
Aug 22, 2022
6.14
-0.06
-0.967741935483871
Aug 19, 2022
6.2
-0.05
-0.8
Aug 18, 2022
6.25
-0.05
-0.7936507936507936
Aug 17, 2022
6.3
-0.03
-0.47393364928909953
Aug 16, 2022
6.33
-0.05
-0.7836990595611285
Aug 12, 2022
6.38
-0.01
-0.1564945226917058
Aug 11, 2022
6.39
0.06
0.9478672985781991
Aug 10, 2022
6.33
0.07
1.1182108626198084
Aug 9, 2022
6.26
0.02
0.32051282051282054
Aug 8, 2022
6.24
0.03
0.4830917874396135
Aug 5, 2022
6.21
0.03
0.4854368932038835
Aug 4, 2022
6.18
0.03
0.4878048780487805
Aug 3, 2022
6.15
-0.04
-0.6462035541195477
Aug 2, 2022
6.19
0
0
Aug 1, 2022
6.19
0.06
0.9787928221859706
Jul 29, 2022
6.13
0.01
0.16339869281045752
Jul 28, 2022
6.12
0.07
1.1570247933884297
Jul 27, 2022
6.05
0
0
Jul 26, 2022
6.05
-0.01
-0.16501650165016502
Jul 25, 2022
6.06
0.04
0.6644518272425249
Jul 22, 2022
6.02
0.03
0.5008347245409015
Jul 21, 2022
5.99
-0.01
-0.16666666666666666
Jul 20, 2022
6
0
0
Jul 19, 2022
6
0.01
0.1669449081803005
Jul 18, 2022
5.99
0.07
1.1824324324324325
Jul 15, 2022
5.92
0.04
0.6802721088435374
Jul 14, 2022
5.88
-0.02
-0.3389830508474576
Jul 13, 2022
5.9
-0.04
-0.6734006734006734
Jul 12, 2022
5.94
-0.04
-0.6688963210702341
Jul 11, 2022
5.98
-0.04
-0.6644518272425249
Jul 8, 2022
6.02
0
0
Jul 7, 2022
6.02
0.09
1.5177065767284992
Jul 6, 2022
5.93
-0.02
-0.33613445378151263
Jul 5, 2022
5.95
-0.12
-1.9769357495881383
Jul 4, 2022
6.07
0.02
0.3305785123966942
Jul 1, 2022
6.05
-0.02
-0.32948929159802304
Jun 30, 2022
6.07
-0.07
-1.1400651465798046
Jun 29, 2022
6.14
-0.03
-0.4862236628849271
Jun 28, 2022
6.17
0
0
Jun 27, 2022
6.17
0
0
Jun 24, 2022
6.17
0.01
0.16233766233766234
Jun 22, 2022
6.16
0.02
0.3257328990228013
Jun 21, 2022
6.14
0.04
0.6557377049180327
Jun 20, 2022
6.1
0.01
0.16420361247947454
Jun 17, 2022
6.09
0
0
Jun 16, 2022
6.09
0.01
0.16447368421052633
Jun 15, 2022
6.08
-0.01
-0.16420361247947454
Jun 14, 2022
6.09
-0.02
-0.32733224222585927
Jun 13, 2022
6.11
-0.14
-2.24
Jun 10, 2022
6.25
-0.08
-1.263823064770932
Jun 9, 2022
6.33
-0.04
-0.6279434850863422
Jun 8, 2022
6.37
0.01
0.15723270440251572
Jun 7, 2022
6.36
-0.05
-0.7800312012480499
Jun 3, 2022
6.41
0.02
0.3129890453834116
Jun 2, 2022
6.39
0.01
0.15673981191222572
Jun 1, 2022
6.38
-0.02
-0.3125
May 31, 2022
6.4
-0.05
-0.7751937984496124
May 30, 2022
6.45
0.04
0.62402496099844
May 27, 2022
6.41
0.05
0.7861635220125787
May 25, 2022
6.36
-0.03
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May 24, 2022
6.39
0.02
0.3139717425431711
May 23, 2022
6.37
0.07
1.1111111111111112
May 20, 2022
6.3
0.06
0.9615384615384616
May 19, 2022
6.24
0.03
0.4830917874396135
May 18, 2022
6.21
0.01
0.16129032258064516
May 17, 2022
6.2
0.06
0.9771986970684039
May 16, 2022
6.14
0.03
0.4909983633387889
May 13, 2022
6.11
0.01
0.16393442622950818
May 12, 2022
6.1
-0.05
-0.8130081300813008
May 11, 2022
6.15
0.03
0.49019607843137253
May 10, 2022
6.12
-0.09
-1.4492753623188406
May 6, 2022
6.21
-0.08
-1.2718600953895072
May 5, 2022
6.29
0.04
0.64
May 4, 2022
6.25
0.01
0.16025641025641027
May 3, 2022
6.24
0.01
0.16051364365971107
May 2, 2022
6.23
-0.05
-0.7961783439490446
Apr 29, 2022
6.28
0.02
0.3194888178913738
Apr 28, 2022
6.26
-0.03
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Apr 27, 2022
6.29
-0.08
-1.2558869701726845
Apr 26, 2022
6.37
-0.02
-0.3129890453834116
Apr 25, 2022
6.39
-0.1
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Apr 22, 2022
6.49
-0.08
-1.21765601217656
Apr 21, 2022
6.57
0
0
Apr 20, 2022
6.57
-0.03
-0.45454545454545453
Apr 19, 2022
6.6
0
0
Apr 14, 2022
6.6
-0.03
-0.45248868778280543
Apr 13, 2022
6.63
-0.02
-0.3007518796992481
Apr 12, 2022
6.65
0.02
0.30165912518853694
Apr 11, 2022
6.63
0
0
Apr 8, 2022
6.63
-0.03
-0.45045045045045046
Apr 7, 2022
6.66
-0.01
-0.14992503748125938
Apr 6, 2022
6.67
-0.07
-1.0385756676557865
Apr 5, 2022
6.74
0.03
0.44709388971684055
Apr 4, 2022
6.71
-0.01
-0.1488095238095238
Apr 1, 2022
6.72
0.01
0.14903129657228018
Mar 31, 2022
6.71
-0.04
-0.5925925925925926
Mar 30, 2022
6.75
0.03
0.44642857142857145
Mar 29, 2022
6.72
0.08
1.2048192771084338
Mar 28, 2022
6.64
-0.01
-0.15037593984962405
Mar 25, 2022
6.65
0
0
Mar 24, 2022
6.65
0.02
0.30165912518853694
Mar 23, 2022
6.63
-0.02
-0.3007518796992481
Mar 22, 2022
6.65
-0.01
-0.15015015015015015
Mar 21, 2022
6.66
0.02
0.30120481927710846
Mar 18, 2022
6.64
-0.02
-0.3003003003003003
Mar 17, 2022
6.66
0.03
0.45248868778280543
Mar 16, 2022
6.63
0.07
1.0670731707317074
Mar 15, 2022
6.56
-0.02
-0.303951367781155
Mar 14, 2022
6.58
0
0
Mar 11, 2022
6.58
0.01
0.15220700152207
Mar 10, 2022
6.57
-0.03
-0.45454545454545453
Mar 9, 2022
6.6
0.08
1.2269938650306749
Mar 8, 2022
6.52
0
0
Mar 7, 2022
6.52
-0.1
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Mar 4, 2022
6.62
-0.11
-1.6344725111441307
Mar 3, 2022
6.73
0.04
0.5979073243647235
Mar 2, 2022
6.69
-0.14
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Mar 1, 2022
6.83
-0.1
-1.443001443001443
Feb 28, 2022
6.93
-0.27
-3.75
Feb 25, 2022
7.2
0.08
1.1235955056179776
Feb 24, 2022
7.12
-0.26
-3.5230352303523036
Feb 23, 2022
7.38
-0.01
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Feb 22, 2022
7.39
-0.02
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Feb 21, 2022
7.41
-0.04
-0.5369127516778524
Feb 18, 2022
7.45
0
0
Feb 17, 2022
7.45
-0.01
-0.13404825737265416
Feb 16, 2022
7.46
0.04
0.5390835579514824
Feb 15, 2022
7.42
0.03
0.4059539918809202
Feb 14, 2022
7.39
-0.04
-0.5383580080753702
Feb 11, 2022
7.43
-0.03
-0.40214477211796246
Feb 10, 2022
7.46
0.03
0.4037685060565276
Feb 9, 2022
7.43
0.03
0.40540540540540543
Feb 8, 2022
7.4
0
0
Feb 7, 2022
7.4
0.02
0.27100271002710025
Feb 4, 2022
7.38
0
0
Feb 3, 2022
7.38
0.02
0.2717391304347826
Feb 2, 2022
7.36
0.01
0.1360544217687075
Feb 1, 2022
7.35
0.06
0.823045267489712
Jan 31, 2022
7.29
0
0
Jan 28, 2022
7.29
-0.04
-0.5457025920873124
Jan 27, 2022
7.33
0.01
0.1366120218579235
Jan 26, 2022
7.32
0.03
0.411522633744856
Jan 25, 2022
7.29
-0.02
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Jan 24, 2022
7.31
-0.05
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Jan 21, 2022
7.36
0.01
0.1360544217687075
Jan 20, 2022
7.35
0.03
0.4098360655737705
Jan 19, 2022
7.32
0
0
Jan 18, 2022
7.32
-0.01
-0.1364256480218281
Jan 17, 2022
7.33
0
0
Jan 14, 2022
7.33
-0.02
-0.272108843537415
Jan 13, 2022
7.35
0.01
0.1362397820163488
Jan 12, 2022
7.34
0.04
0.547945205479452
Jan 11, 2022
7.3
0.02
0.27472527472527475
Jan 10, 2022
7.28
-0.02
-0.273972602739726
Jan 7, 2022
7.3
0.04
0.5509641873278237
Jan 6, 2022
7.26
-0.05
-0.6839945280437757
Jan 5, 2022
7.31
0.03
0.41208791208791207
Jan 4, 2022
7.28
-0.04
-0.546448087431694
Jan 3, 2022
7.32
0
0
Dec 31, 2021
7.32
-0.03
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Dec 30, 2021
7.35
0
0
Dec 29, 2021
7.35
-0.01
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Dec 28, 2021
7.36
-0.01
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Dec 27, 2021
7.37
0.03
0.4087193460490463
Dec 23, 2021
7.34
0.04
0.547945205479452
Dec 22, 2021
7.3
0.01
0.13717421124828533
Dec 21, 2021
7.29
0.02
0.2751031636863824
Dec 20, 2021
7.27
-0.02
-0.27434842249657065
Dec 17, 2021
7.29
0.02
0.2751031636863824
Dec 16, 2021
7.27
0.03
0.4143646408839779
Dec 15, 2021
7.24
-0.06
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Dec 14, 2021
7.3
-0.02
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Dec 13, 2021
7.32
0
0
Dec 10, 2021
7.32
-0.01
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Dec 9, 2021
7.33
0
0
Dec 8, 2021
7.33
0.06
0.8253094910591472
Dec 7, 2021
7.27
0
0
Dec 6, 2021
7.27
0.01
0.13774104683195593
Dec 3, 2021
7.26
-0.01
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Dec 2, 2021
7.27
-0.01
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Dec 1, 2021
7.28
0.02
0.27548209366391185
Nov 30, 2021
7.26
0.03
0.4149377593360996
Nov 29, 2021
7.23
0.01
0.13850415512465375
Nov 26, 2021
7.22
-0.04
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Nov 25, 2021
7.26
0.01
0.13793103448275862
Nov 24, 2021
7.25
-0.02
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Nov 23, 2021
7.27
-0.05
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Nov 22, 2021
7.32
-0.04
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Nov 19, 2021
7.36
-0.03
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Nov 18, 2021
7.39
-0.03
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Nov 17, 2021
7.42
-0.02
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Nov 16, 2021
7.44
-0.05
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Nov 15, 2021
7.49
0
0
Nov 12, 2021
7.49
-0.02
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Nov 11, 2021
7.51
-0.02
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Nov 10, 2021
7.53
-0.02
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Nov 9, 2021
7.55
0.03
0.39893617021276595
Nov 8, 2021
7.52
0.04
0.5347593582887701
Nov 5, 2021
7.48
0.02
0.2680965147453083
Nov 4, 2021
7.46
0.04
0.5390835579514824
Nov 3, 2021
7.42
-0.01
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Nov 2, 2021
7.43
-0.04
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Oct 29, 2021
7.47
-0.06
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Oct 28, 2021
7.53
-0.01
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Oct 27, 2021
7.54
-0.02
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Oct 26, 2021
7.56
0.01
0.13245033112582782
Oct 25, 2021
7.55
-0.01
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Oct 22, 2021
7.56
-0.02
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Oct 21, 2021
7.58
-0.04
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Oct 20, 2021
7.62
0
0
Oct 19, 2021
7.62
0.03
0.3952569169960474
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
-0.01
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Oct 11, 2021
7.55
0
0
Oct 8, 2021
7.55
-0.01
-0.13227513227513227
Oct 7, 2021
7.56
0.05
0.6657789613848203
Oct 6, 2021
7.51
-0.05
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Oct 5, 2021
7.56
-0.02
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Oct 4, 2021
7.58
0
0
Oct 1, 2021
7.58
0.02
0.26455026455026454
Sep 30, 2021
7.56
-0.03
-0.3952569169960474
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
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Sep 17, 2021
7.75
-0.03
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Sep 16, 2021
7.78
-0.04
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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
-0.03
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Sep 10, 2021
7.85
0.03
0.3836317135549872
Sep 9, 2021
7.82
-0.01
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Sep 8, 2021
7.83
-0.03
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Sep 7, 2021
7.86
-0.02
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Sep 6, 2021
7.88
0
0
Sep 3, 2021
7.88
0
0
Sep 2, 2021
7.88
-0.01
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Sep 1, 2021
7.89
0.03
0.3816793893129771
Aug 31, 2021
7.86
0.03
0.3831417624521073
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
0.04
0.5215123859191656
Aug 20, 2021
7.67
-0.02
-0.26007802340702213
Aug 19, 2021
7.69
-0.05
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Aug 18, 2021
7.74
-0.01
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Aug 17, 2021
7.75
0
0
Aug 16, 2021
7.75
0
0
Aug 13, 2021
7.75
0
0
Aug 12, 2021
7.75
0.01
0.12919896640826872
Aug 11, 2021
7.74
0.02
0.25906735751295334
Aug 10, 2021
7.72
-0.02
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Aug 9, 2021
7.74
-0.03
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Aug 6, 2021
7.77
-0.04
-0.5121638924455826
Aug 5, 2021
7.81
-0.02
-0.2554278416347382
Aug 4, 2021
7.83
0.02
0.2560819462227913
Aug 3, 2021
7.81
-0.02
-0.2554278416347382
Aug 2, 2021
7.83
-0.01
-0.12755102040816327
Jul 30, 2021
7.84
-0.01
-0.12738853503184713
Jul 29, 2021
7.85
0.05
0.6410256410256411
Jul 28, 2021
7.8
-0.01
-0.12804097311139565
Jul 27, 2021
7.81
0.01
0.1282051282051282
Jul 26, 2021
7.8
-0.01
-0.12804097311139565
Jul 23, 2021
7.81
-0.01
-0.1278772378516624
Jul 22, 2021
7.82
0.04
0.5141388174807198
Jul 21, 2021
7.78
0
0
Jul 20, 2021
7.78
-0.03
-0.38412291933418696
Jul 19, 2021
7.81
-0.01
-0.1278772378516624
Jul 16, 2021
7.82
0
0
Jul 15, 2021
7.82
0.01
0.12804097311139565
Jul 14, 2021
7.81
0
0
Jul 13, 2021
7.81
0
0
Jul 12, 2021
7.81
0
0
Jul 9, 2021
7.81
0.02
0.25673940949935814
Jul 8, 2021
7.79
-0.02
-0.2560819462227913
Jul 7, 2021
7.81
-0.04
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Jul 6, 2021
7.85
-0.03
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Jul 5, 2021
7.88
0.02
0.2544529262086514
Jul 2, 2021
7.86
-0.03
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Jul 1, 2021
7.89
-0.02
-0.2528445006321112
Jun 30, 2021
7.91
-0.02
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Jun 29, 2021
7.93
-0.02
-0.25157232704402516
Jun 28, 2021
7.95
-0.04
-0.5006257822277848
Jun 25, 2021
7.99
0.03
0.3768844221105528
Jun 24, 2021
7.96
0.08
1.015228426395939
Jun 22, 2021
7.88
-0.02
-0.25316455696202533
Jun 21, 2021
7.9
-0.03
-0.37831021437578816
Jun 18, 2021
7.93
-0.04
-0.5018820577164367
Jun 17, 2021
7.97
-0.12
-1.4833127317676142
Jun 16, 2021
8.09
0.01
0.12376237623762376
Jun 15, 2021
8.08
-0.03
-0.36991368680641185
Jun 14, 2021
8.11
-0.04
-0.49079754601226994
Jun 11, 2021
8.15
-0.02
-0.24479804161566707
Jun 10, 2021
8.17
0
0
Jun 9, 2021
8.17
0.03
0.36855036855036855
Jun 8, 2021
8.14
0
0
Jun 7, 2021
8.14
0.02
0.24630541871921183
Jun 4, 2021
8.12
0.02
0.24691358024691357
Jun 3, 2021
8.1
0.01
0.12360939431396786
Jun 2, 2021
8.09
0
0
Jun 1, 2021
8.09
0.03
0.37220843672456577
May 31, 2021
8.06
0
0
May 28, 2021
8.06
0.02
0.24875621890547264
May 27, 2021
8.04
0.02
0.24937655860349128
May 26, 2021
8.02
-0.01
-0.12453300124533001
May 25, 2021
8.03
0.01
0.12468827930174564
May 21, 2021
8.02
0.02
0.25
May 20, 2021
8
-0.01
-0.12484394506866417
May 19, 2021
8.01
-0.01
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May 18, 2021
8.02
0.03
0.37546933667083854
May 17, 2021
7.99
-0.02
-0.24968789013732834
May 14, 2021
8.01
0.01
0.125
May 12, 2021
8
-0.03
-0.37359900373599003
May 11, 2021
8.03
0.01
0.12468827930174564
May 10, 2021
8.02
0.03
0.37546933667083854
May 7, 2021
7.99
0.08
1.011378002528445
May 6, 2021
7.91
0.06
0.7643312101910829
May 5, 2021
7.85
0.01
0.12755102040816327
May 4, 2021
7.84
-0.02
-0.2544529262086514
May 3, 2021
7.86
-0.02
-0.25380710659898476
Apr 30, 2021
7.88
-0.05
-0.6305170239596469
Apr 29, 2021
7.93
0.02
0.2528445006321112
Apr 28, 2021
7.91
0
0
Apr 27, 2021
7.91
-0.02
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Apr 26, 2021
7.93
0.01
0.12626262626262627
Apr 23, 2021
7.92
0.01
0.1264222503160556
Apr 22, 2021
7.91
0.02
0.2534854245880862
Apr 21, 2021
7.89
-0.02
-0.2528445006321112
Apr 20, 2021
7.91
-0.01
-0.12626262626262627
Apr 19, 2021
7.92
0.02
0.25316455696202533
Apr 16, 2021
7.9
0.03
0.3811944091486658
Apr 15, 2021
7.87
0.02
0.25477707006369427
Apr 14, 2021
7.85
0.04
0.5121638924455826
Apr 13, 2021
7.81
-0.02
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Apr 12, 2021
7.83
0
0
Apr 9, 2021
7.83
-0.01
-0.12755102040816327
Apr 8, 2021
7.84
0.02
0.2557544757033248
Apr 7, 2021
7.82
0.02
0.2564102564102564
Apr 6, 2021
7.8
0.05
0.6451612903225806
Apr 1, 2021
7.75
0.03
0.38860103626943004
Mar 31, 2021
7.72
0
0
Mar 30, 2021
7.72
-0.02
-0.25839793281653745
Mar 29, 2021
7.74
-0.02
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Mar 26, 2021
7.76
0.01
0.12903225806451613
Mar 25, 2021
7.75
-0.06
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Mar 24, 2021
7.81
-0.03
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Mar 23, 2021
7.84
-0.04
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Mar 22, 2021
7.88
-0.05
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Mar 19, 2021
7.93
0.01
0.12626262626262627
Mar 18, 2021
7.92
0.02
0.25316455696202533
Mar 17, 2021
7.9
-0.05
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Mar 16, 2021
7.95
0.03
0.3787878787878788
Mar 15, 2021
7.92
-0.02
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Mar 12, 2021
7.94
-0.01
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Mar 11, 2021
7.95
0.07
0.8883248730964467
Mar 10, 2021
7.88
0.04
0.5102040816326531
Mar 9, 2021
7.84
0.01
0.1277139208173691
Mar 8, 2021
7.83
-0.06
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Mar 5, 2021
7.89
-0.11
-1.375
Mar 4, 2021
8
-0.01
-0.12484394506866417
Mar 3, 2021
8.01
-0.01
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Mar 2, 2021
8.02
-0.02
-0.24875621890547264
Mar 1, 2021
8.04
0.01
0.12453300124533001
Feb 26, 2021
8.03
-0.14
-1.7135862913096696
Feb 25, 2021
8.17
-0.04
-0.48721071863581
Feb 24, 2021
8.21
0.04
0.48959608323133413
Feb 23, 2021
8.17
0.01
0.12254901960784313
Feb 22, 2021
8.16
-0.09
-1.0909090909090908
Feb 19, 2021
8.25
-0.01
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Feb 18, 2021
8.26
0
0
Feb 17, 2021
8.26
-0.06
-0.7211538461538461
Feb 16, 2021
8.32
-0.05
-0.5973715651135006
Feb 15, 2021
8.37
0.04
0.4801920768307323
Feb 12, 2021
8.33
-0.01
-0.11990407673860912
Feb 11, 2021
8.34
0.02
0.2403846153846154
Feb 10, 2021
8.32
0.02
0.24096385542168675
Feb 9, 2021
8.3
0
0
Feb 8, 2021
8.3
0.02
0.24154589371980675
Feb 5, 2021
8.28
0.04
0.4854368932038835
Feb 4, 2021
8.24
-0.04
-0.4830917874396135
Feb 3, 2021
8.28
0.02
0.24213075060532688
Feb 2, 2021
8.26
0.03
0.3645200486026732
Feb 1, 2021
8.23
0
0
Jan 29, 2021
8.23
0.01
0.12165450121654502
Jan 28, 2021
8.22
0.01
0.1218026796589525
Jan 27, 2021
8.21
-0.04
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Jan 26, 2021
8.25
0.03
0.36496350364963503
Jan 25, 2021
8.22
-0.05
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Jan 22, 2021
8.27
-0.05
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Jan 21, 2021
8.32
0.02
0.24096385542168675
Jan 20, 2021
8.3
0
0
Jan 19, 2021
8.3
0.03
0.36275695284159615
Jan 18, 2021
8.27
-0.02
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Jan 15, 2021
8.29
0
0
Jan 14, 2021
8.29
0
0
Jan 13, 2021
8.29
0.05
0.6067961165048543
Jan 12, 2021
8.24
0.02
0.24330900243309003
Jan 11, 2021
8.22
-0.06
-0.7246376811594203
Jan 8, 2021
8.28
-0.06
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Jan 7, 2021
8.34
-0.07
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Jan 6, 2021
8.41
0.03
0.35799522673031026
Jan 5, 2021
8.38
-0.08
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Jan 4, 2021
8.46
0.07
0.834326579261025
Dec 31, 2020
8.39
0
0
Dec 30, 2020
8.39
0.01
0.11933174224343675
Dec 29, 2020
8.38
0
0
Dec 28, 2020
8.38
0.03
0.3592814371257485
Dec 23, 2020
8.35
0.02
0.24009603841536614
Dec 22, 2020
8.33
-0.01
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Dec 21, 2020
8.34
-0.08
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Dec 18, 2020
8.42
-0.01
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Dec 17, 2020
8.43
0.07
0.8373205741626795
Dec 16, 2020
8.36
0.04
0.4807692307692308
Dec 15, 2020
8.32
-0.02
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Dec 14, 2020
8.34
0.04
0.4819277108433735
Dec 11, 2020
8.3
-0.02
-0.2403846153846154
Dec 10, 2020
8.32
0.01
0.12033694344163658
Dec 9, 2020
8.31
0.02
0.24125452352231605
Dec 8, 2020
8.29
0.03
0.36319612590799033
Dec 7, 2020
8.26
0.01
0.12121212121212122
Dec 4, 2020
8.25
0.04
0.48721071863581
Dec 3, 2020
8.21
0.06
0.7361963190184049
Dec 2, 2020
8.15
0.02
0.24600246002460024
Dec 1, 2020
8.13
0.04
0.49443757725587145
Nov 30, 2020
8.09
-0.02
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Nov 27, 2020
8.11
-0.02
-0.24600246002460024
Nov 26, 2020
8.13
0.02
0.2466091245376079
Nov 25, 2020
8.11
0.04
0.49566294919454773
Nov 24, 2020
8.07
0
0
Nov 23, 2020
8.07
-0.01
-0.12376237623762376
Nov 20, 2020
8.08
0.02
0.24813895781637718
Nov 19, 2020
8.06
-0.03
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Nov 18, 2020
8.09
0.05
0.6218905472636815
Nov 17, 2020
8.04
0.02
0.24937655860349128
Nov 16, 2020
8.02
0.04
0.5012531328320802
Nov 13, 2020
7.98
-0.01
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Nov 12, 2020
7.99
-0.02
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Nov 11, 2020
8.01
-0.02
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Nov 10, 2020
8.03
-0.05
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Nov 9, 2020
8.08
0.12
1.5075376884422111
Nov 6, 2020
7.96
0.04
0.5050505050505051
Nov 5, 2020
7.92
0.15
1.9305019305019304
Nov 4, 2020
7.77
0
0
Nov 3, 2020
7.77
0.06
0.7782101167315175
Nov 2, 2020
7.71
-0.02
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Oct 30, 2020
7.73
-0.04
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Oct 29, 2020
7.77
-0.02
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Oct 28, 2020
7.79
-0.05
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Oct 27, 2020
7.84
-0.01
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Oct 26, 2020
7.85
-0.01
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Oct 23, 2020
7.86
-0.01
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Oct 22, 2020
7.87
0
0
Oct 21, 2020
7.87
0.04
0.5108556832694764
Oct 20, 2020
7.83
0.01
0.1278772378516624
Oct 19, 2020
7.82
0.02
0.2564102564102564
Oct 16, 2020
7.8
0.01
0.12836970474967907
Oct 15, 2020
7.79
-0.03
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Oct 14, 2020
7.82
0
0
Oct 13, 2020
7.82
-0.02
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Oct 12, 2020
7.84
0
0
Oct 9, 2020
7.84
0.06
0.7712082262210797
Oct 8, 2020
7.78
0.01
0.1287001287001287
Oct 7, 2020
7.77
-0.03
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Oct 6, 2020
7.8
0.03
0.3861003861003861
Oct 5, 2020
7.77
0.03
0.3875968992248062
Oct 2, 2020
7.74
-0.02
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Oct 1, 2020
7.76
0.06
0.7792207792207793
Sep 30, 2020
7.7
-0.04
-0.5167958656330749
Sep 29, 2020
7.74
0.02
0.25906735751295334
Sep 28, 2020
7.72
-0.02
-0.25839793281653745
Sep 25, 2020
7.74
0.01
0.129366106080207
Sep 24, 2020
7.73
-0.07
-0.8974358974358975
Sep 23, 2020
7.8
-0.08
-1.015228426395939
Sep 22, 2020
7.88
-0.02
-0.25316455696202533
Sep 21, 2020
7.9
-0.11
-1.373283395755306
Sep 18, 2020
8.01
0.02
0.2503128911138924
Sep 17, 2020
7.99
-0.02
-0.24968789013732834
Sep 16, 2020
8.01
0.01
0.125
Sep 15, 2020
8
0.03
0.37641154328732745
Sep 14, 2020
7.97
0.01
0.12562814070351758
Sep 11, 2020
7.96
-0.03
-0.37546933667083854
Sep 10, 2020
7.99
0.04
0.5031446540880503
Sep 9, 2020
7.95
0.04
0.5056890012642224
Sep 8, 2020
7.91
-0.05
-0.628140703517588
Sep 7, 2020
7.96
0
0
Sep 4, 2020
7.96
-0.03
-0.37546933667083854
Sep 3, 2020
7.99
0.03
0.3768844221105528
Sep 2, 2020
7.96
-0.06
-0.7481296758104738
Sep 1, 2020
8.02
0.08
1.0075566750629723
Aug 31, 2020
7.94
-0.02
-0.25125628140703515
Aug 28, 2020
7.96
0.06
0.759493670886076
Aug 27, 2020
7.9
0
0
Aug 26, 2020
7.9
-0.03
-0.37831021437578816
Aug 25, 2020
7.93
0
0
Aug 24, 2020
7.93
0.04
0.5069708491761724
Aug 21, 2020
7.89
-0.02
-0.2528445006321112
Aug 20, 2020
7.91
-0.06
-0.7528230865746549
Aug 19, 2020
7.97
0.01
0.12562814070351758
Aug 18, 2020
7.96
0.01
0.12578616352201258
Aug 17, 2020
7.95
-0.03
-0.37593984962406013
Aug 14, 2020
7.98
0.02
0.25125628140703515
Aug 13, 2020
7.96
0.02
0.2518891687657431
Aug 12, 2020
7.94
-0.04
-0.5012531328320802
Aug 11, 2020
7.98
0.02
0.25125628140703515
Aug 10, 2020
7.96
0.01
0.12578616352201258
Aug 7, 2020
7.95
-0.04
-0.5006257822277848
Aug 6, 2020
7.99
-0.03
-0.3740648379052369
Aug 5, 2020
8.02
0.1
1.2626262626262625
Aug 4, 2020
7.92
-0.01
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Aug 3, 2020
7.93
-0.07
-0.875
Jul 31, 2020
8
-0.03
-0.37359900373599003
Jul 30, 2020
8.03
-0.04
-0.49566294919454773
Jul 29, 2020
8.07
0.02
0.2484472049689441
Jul 28, 2020
8.05
-0.02
-0.24783147459727387
Jul 27, 2020
8.07
0.07
0.875
Jul 24, 2020
8
0
0
Jul 23, 2020
8
-0.02
-0.24937655860349128
Jul 22, 2020
8.02
0.08
1.0075566750629723
Jul 21, 2020
7.94
0.11
1.40485312899106
Jul 20, 2020
7.83
-0.02
-0.25477707006369427
Jul 17, 2020
7.85
-0.02
-0.25412960609911056
Jul 16, 2020
7.87
-0.01
-0.12690355329949238
Jul 15, 2020
7.88
0.07
0.8962868117797695
Jul 14, 2020
7.81
-0.04
-0.5095541401273885
Jul 13, 2020
7.85
0.02
0.2554278416347382
Jul 10, 2020
7.83
-0.02
-0.25477707006369427
Jul 9, 2020
7.85
0.06
0.7702182284980744
Jul 8, 2020
7.79
0.01
0.12853470437017994
Jul 7, 2020
7.78
-0.04
-0.5115089514066496
Jul 6, 2020
7.82
0.06
0.7731958762886598
Jul 3, 2020
7.76
-0.06
-0.7672634271099744
Jul 2, 2020
7.82
0.08
1.0335917312661498
Jul 1, 2020
7.74
0.06
0.78125
Jun 30, 2020
7.68
-0.07
-0.9032258064516129
Jun 29, 2020
7.75
-0.02
-0.2574002574002574
Jun 26, 2020
7.77
-0.03
-0.38461538461538464
Jun 25, 2020
7.8
-0.05
-0.6369426751592356
Jun 24, 2020
7.85
-0.02
-0.25412960609911056
Jun 22, 2020
7.87
0.07
0.8974358974358975
Jun 19, 2020
7.8
0.01
0.12836970474967907
Jun 18, 2020
7.79
-0.03
-0.3836317135549872
Jun 17, 2020
7.82
-0.09
-1.1378002528445006
Jun 16, 2020
7.91
0.09
1.1508951406649617
Jun 15, 2020
7.82
-0.07
-0.8871989860583016
Jun 12, 2020
7.89
-0.06
-0.7547169811320755
Jun 11, 2020
7.95
-0.06
-0.7490636704119851
Jun 10, 2020
8.01
0.01
0.125
Jun 9, 2020
8
0
0
Jun 8, 2020
8
-0.01
-0.12484394506866417
Jun 5, 2020
8.01
0.04
0.5018820577164367
Jun 4, 2020
7.97
-0.04
-0.4993757802746567
Jun 3, 2020
8.01
0.08
1.008827238335435
Jun 2, 2020
7.93
0.12
1.5364916773367479
May 29, 2020
7.81
0.01
0.1282051282051282
May 28, 2020
7.8
0.01
0.12836970474967907
May 27, 2020
7.79
0
0
May 26, 2020
7.79
0.09
1.1688311688311688
May 25, 2020
7.7
0.03
0.39113428943937417
May 22, 2020
7.67
0.02
0.26143790849673204
May 20, 2020
7.65
0.07
0.9234828496042217
May 19, 2020
7.58
0.04
0.5305039787798409
May 18, 2020
7.54
0.06
0.8021390374331551
May 15, 2020
7.48
0.08
1.0810810810810811
May 14, 2020
7.4
-0.07
-0.9370816599732262
May 13, 2020
7.47
-0.03
-0.4
May 12, 2020
7.5
0.04
0.5361930294906166
May 11, 2020
7.46
0.01
0.1342281879194631
May 8, 2020
7.45
0.07
0.948509485094851
May 7, 2020
7.38
0
0
May 6, 2020
7.38
-0.05
-0.6729475100942126
May 5, 2020
7.43
0.07
0.9510869565217391
May 4, 2020
7.36
-0.07
-0.9421265141318977
Apr 30, 2020
7.43
0.01
0.1347708894878706
Apr 29, 2020
7.42
0.11
1.5047879616963065
Apr 28, 2020
7.31
0.02
0.27434842249657065
Apr 27, 2020
7.29
0
0
Apr 24, 2020
7.29
-0.02
-0.27359781121751026
Apr 23, 2020
7.31
-0.01
-0.1366120218579235
Apr 22, 2020
7.32
0.01
0.13679890560875513
Apr 21, 2020
7.31
-0.07
-0.948509485094851
Apr 20, 2020
7.38
0.08
1.095890410958904
Apr 17, 2020
7.3
0.06
0.8287292817679558
Apr 16, 2020
7.24
-0.07
-0.957592339261286
Apr 15, 2020
7.31
-0.04
-0.54421768707483
Apr 14, 2020
7.35
0.06
0.823045267489712
Apr 9, 2020
7.29
0.13
1.8156424581005586
Apr 8, 2020
7.16
0.06
0.8450704225352113
Apr 7, 2020
7.1
0.06
0.8522727272727273
Apr 6, 2020
7.04
0.01
0.1422475106685633
Apr 3, 2020
7.03
0
0
Apr 2, 2020
7.03
0
0
Apr 1, 2020
7.03
-0.06
-0.846262341325811
Mar 31, 2020
7.09
-0.07
-0.9776536312849162
Mar 30, 2020
7.16
-0.1
-1.3774104683195592
Mar 27, 2020
7.26
0.12
1.680672268907563
Mar 26, 2020
7.14
0.11
1.5647226173541964
Mar 25, 2020
7.03
0.16
2.328966521106259
Mar 24, 2020
6.87
0.03
0.43859649122807015
Mar 23, 2020
6.84
-0.14
-2.005730659025788
Mar 20, 2020
6.98
0.08
1.1594202898550725
Mar 19, 2020
6.9
-0.31
-4.2995839112343965
Mar 18, 2020
7.21
-0.13
-1.771117166212534
Mar 17, 2020
7.34
-0.15
-2.0026702269692924
Mar 16, 2020
7.49
-0.26
-3.3548387096774195
Mar 13, 2020
7.75
-0.08
-1.0217113665389528
Mar 12, 2020
7.83
-0.37
-4.512195121951219
Mar 11, 2020
8.2
-0.06
-0.7263922518159807
Mar 10, 2020
8.26
-0.03
-0.3618817852834741
Mar 9, 2020
8.29
-0.21
-2.4705882352941178
Mar 6, 2020
8.5
-0.08
-0.9324009324009324
Mar 5, 2020
8.58
-0.04
-0.46403712296983757
Mar 4, 2020
8.62
0.08
0.936768149882904
Mar 3, 2020
8.54
0.08
0.9456264775413712
Mar 2, 2020
8.46
0.05
0.5945303210463734
Feb 28, 2020
8.41
-0.15
-1.7523364485981308
Feb 27, 2020
8.56
-0.07
-0.8111239860950173
Feb 26, 2020
8.63
-0.02
-0.23121387283236994
Feb 25, 2020
8.65
0.02
0.23174971031286212
Feb 24, 2020
8.63
-0.05
-0.576036866359447
Feb 21, 2020
8.68
-0.02
-0.22988505747126436
Feb 20, 2020
8.7
-0.03
-0.3436426116838488
Feb 19, 2020
8.73
-0.01
-0.11441647597254005
Feb 18, 2020
8.74
-0.03
-0.34207525655644244
Feb 17, 2020
8.77
-0.01
-0.11389521640091116
Feb 14, 2020
8.78
0.02
0.228310502283105
Feb 13, 2020
8.76
-0.02
-0.22779043280182232
Feb 12, 2020
8.78
0.02
0.228310502283105
Feb 11, 2020
8.76
0.05
0.574052812858783
Feb 10, 2020
8.71
-0.01
-0.11467889908256881
Feb 7, 2020
8.72
-0.06
-0.683371298405467
Feb 6, 2020
8.78
-0.02
-0.22727272727272727
Feb 5, 2020
8.8
0.01
0.11376564277588168
Feb 4, 2020
8.79
0.04
0.45714285714285713
Feb 3, 2020
8.75
0.03
0.3440366972477064
Jan 31, 2020
8.72
-0.08
-0.9090909090909091
Jan 30, 2020
8.8
-0.01
-0.11350737797956867
Jan 29, 2020
8.81
0.02
0.22753128555176336
Jan 28, 2020
8.79
-0.01
-0.11363636363636363
Jan 27, 2020
8.8
-0.08
-0.9009009009009009
Jan 24, 2020
8.88
0
0
Jan 23, 2020
8.88
0.01
0.11273957158962795
Jan 22, 2020
8.87
0.01
0.11286681715575621
Jan 21, 2020
8.86
-0.01
-0.11273957158962795
Jan 20, 2020
8.87
0
0
Jan 17, 2020
8.87
-0.01
-0.11261261261261261
Jan 16, 2020
8.88
-0.01
-0.1124859392575928
Jan 15, 2020
8.89
0.01
0.11261261261261261
Jan 14, 2020
8.88
0.01
0.11273957158962795
Jan 13, 2020
8.87
-0.01
-0.11261261261261261
Jan 10, 2020
8.88
0.01
0.11273957158962795
Jan 9, 2020
8.87
0.02
0.22598870056497175
Jan 8, 2020
8.85
0.02
0.22650056625141562
Jan 7, 2020
8.83
-0.02
-0.22598870056497175
Jan 6, 2020
8.85
0
0
Jan 3, 2020
8.85
-0.02
-0.2254791431792559
Jan 2, 2020
8.87
0
0
Dec 31, 2019
8.87
-0.03
-0.33707865168539325
Dec 30, 2019
8.9
0.03
0.3382187147688839
Dec 27, 2019
8.87
0.07
0.7954545454545454
Dec 23, 2019
8.8
0.01
0.11376564277588168
Dec 20, 2019
8.79
-0.01
-0.11363636363636363
Dec 19, 2019
8.8
0
0
Dec 18, 2019
8.8
0.01
0.11376564277588168
Dec 17, 2019
8.79
0.01
0.11389521640091116
Dec 16, 2019
8.78
0.02
0.228310502283105
Dec 13, 2019
8.76
0.02
0.2288329519450801
Dec 12, 2019
8.74
0.07
0.8073817762399077
Dec 11, 2019
8.67
0.02
0.23121387283236994
Dec 10, 2019
8.65
-0.02
-0.2306805074971165
Dec 9, 2019
8.67
0.03
0.3472222222222222
Dec 6, 2019
8.64
0.02
0.23201856148491878
Dec 5, 2019
8.62
0.01
0.11614401858304298
Dec 4, 2019
8.61
0.04
0.46674445740956827
Dec 3, 2019
8.57
0.02
0.23391812865497075
Dec 2, 2019
8.55
0
0
Nov 29, 2019
8.55
-0.02
-0.23337222870478413
Nov 28, 2019
8.57
-0.01
-0.11655011655011654
Nov 27, 2019
8.58
-0.02
-0.23255813953488372
Nov 26, 2019
8.6
-0.03
-0.34762456546929316
Nov 25, 2019
8.63
-0.03
-0.3464203233256351
Nov 22, 2019
8.66
-0.01
-0.11534025374855825
Nov 21, 2019
8.67
0.01
0.11547344110854503
Nov 20, 2019
8.66
0
0
Nov 19, 2019
8.66
-0.01
-0.11534025374855825
Nov 18, 2019
8.67
0.01
0.11547344110854503
Nov 15, 2019
8.66
0.05
0.5807200929152149
Nov 14, 2019
8.61
0.01
0.11627906976744186
Nov 13, 2019
8.6
-0.07
-0.8073817762399077
Nov 12, 2019
8.67
-0.04
-0.4592422502870264
Nov 11, 2019
8.71
-0.02
-0.2290950744558992
Nov 8, 2019
8.73
-0.06
-0.6825938566552902
Nov 7, 2019
8.79
0
0
Nov 6, 2019
8.79
-0.05
-0.5656108597285068
Nov 5, 2019
8.84
0
0
Nov 4, 2019
8.84
0.08
0.91324200913242
Oct 31, 2019
8.76
-0.03
-0.3412969283276451
Oct 30, 2019
8.79
-0.07
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Oct 29, 2019
8.86
-0.02
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Oct 28, 2019
8.88
0.03
0.3389830508474576
Oct 25, 2019
8.85
0.02
0.22650056625141562
Oct 24, 2019
8.83
0.03
0.3409090909090909
Oct 23, 2019
8.8
0
0
Oct 22, 2019
8.8
0.03
0.34207525655644244
Oct 21, 2019
8.77
0.02
0.22857142857142856
Oct 18, 2019
8.75
0.02
0.2290950744558992
Oct 17, 2019
8.73
0.05
0.576036866359447
Oct 16, 2019
8.68
-0.01
-0.11507479861910241
Oct 15, 2019
8.69
-0.02
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Oct 14, 2019
8.71
0
0
Oct 11, 2019
8.71
0.06
0.6936416184971098
Oct 10, 2019
8.65
0.01
0.11574074074074074
Oct 9, 2019
8.64
0.02
0.23201856148491878
Oct 8, 2019
8.62
-0.04
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Oct 7, 2019
8.66
-0.01
-0.11534025374855825
Oct 4, 2019
8.67
0.08
0.9313154831199069
Oct 3, 2019
8.59
0.05
0.585480093676815
Oct 2, 2019
8.54
0.02
0.2347417840375587
Oct 1, 2019
8.52
-0.04
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Sep 30, 2019
8.56
-0.06
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Sep 27, 2019
8.62
-0.02
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Sep 26, 2019
8.64
0.03
0.34843205574912894
Sep 25, 2019
8.61
-0.05
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Sep 24, 2019
8.66
0
0
Sep 23, 2019
8.66
0
0
Sep 20, 2019
8.66
-0.03
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Sep 19, 2019
8.69
0
0
Sep 18, 2019
8.69
0.03
0.3464203233256351
Sep 17, 2019
8.66
-0.02
-0.2304147465437788
Sep 16, 2019
8.68
-0.06
-0.6864988558352403
Sep 13, 2019
8.74
0.02
0.22935779816513763
Sep 12, 2019
8.72
0.06
0.6928406466512702
Sep 11, 2019
8.66
0
0
Sep 10, 2019
8.66
-0.03
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Sep 9, 2019
8.69
0.01
0.1152073732718894
Sep 6, 2019
8.68
0.02
0.23094688221709006
Sep 5, 2019
8.66
0.03
0.34762456546929316
Sep 4, 2019
8.63
0.07
0.8177570093457944
Sep 3, 2019
8.56
0.02
0.234192037470726
Sep 2, 2019
8.54
-0.01
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Aug 30, 2019
8.55
-0.02
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Aug 29, 2019
8.57
-0.02
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Aug 28, 2019
8.59
-0.04
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Aug 27, 2019
8.63
-0.01
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Aug 26, 2019
8.64
-0.01
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Aug 23, 2019
8.65
-0.02
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Aug 22, 2019
8.67
-0.02
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Aug 21, 2019
8.69
0.05
0.5787037037037037
Aug 20, 2019
8.64
-0.02
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Aug 19, 2019
8.66
-0.02
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Aug 16, 2019
8.68
0
0
Aug 14, 2019
8.68
-0.01
-0.11507479861910241
Aug 13, 2019
8.69
0.01
0.1152073732718894
Aug 12, 2019
8.68
-0.07
-0.8
Aug 9, 2019
8.75
0.03
0.3440366972477064
Aug 8, 2019
8.72
0.05
0.5767012687427913
Aug 7, 2019
8.67
0
0
Aug 6, 2019
8.67
0
0
Aug 5, 2019
8.67
-0.05
-0.573394495412844
Aug 2, 2019
8.72
-0.02
-0.2288329519450801
Aug 1, 2019
8.74
-0.12
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Jul 31, 2019
8.86
-0.03
-0.3374578177727784
Jul 30, 2019
8.89
-0.02
-0.2244668911335578
Jul 29, 2019
8.91
-0.03
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Jul 26, 2019
8.94
-0.04
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Jul 25, 2019
8.98
-0.01
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Jul 24, 2019
8.99
0.02
0.2229654403567447
Jul 23, 2019
8.97
-0.03
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Jul 22, 2019
9
0.01
0.11123470522803114
Jul 19, 2019
8.99
0.04
0.44692737430167595
Jul 18, 2019
8.95
0.02
0.22396416573348266
Jul 17, 2019
8.93
-0.02
-0.22346368715083798
Jul 16, 2019
8.95
-0.02
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Jul 15, 2019
8.97
0.04
0.4479283314669653
Jul 12, 2019
8.93
-0.01
-0.11185682326621924
Jul 11, 2019
8.94
0.06
0.6756756756756757
Jul 10, 2019
8.88
-0.01
-0.1124859392575928
Jul 9, 2019
8.89
-0.02
-0.2244668911335578
Jul 8, 2019
8.91
0.02
0.2249718785151856
Jul 5, 2019
8.89
-0.06
-0.6703910614525139
Jul 4, 2019
8.95
0.05
0.5617977528089888
Jul 3, 2019
8.9
0.04
0.45146726862302483
Jul 2, 2019
8.86
-0.02
-0.22522522522522523
Jul 1, 2019
8.88
0.03
0.3389830508474576
Jun 28, 2019
8.85
-0.03
-0.33783783783783783
Jun 27, 2019
8.88
0.01
0.11273957158962795
Jun 26, 2019
8.87
-0.01
-0.11261261261261261
Jun 25, 2019
8.88
0.01
0.11273957158962795
Jun 24, 2019
8.87
0
0
Jun 21, 2019
8.87
0.01
0.11286681715575621
Jun 20, 2019
8.86
0.12
1.3729977116704806
Jun 19, 2019
8.74
0.01
0.1145475372279496
Jun 18, 2019
8.73
0.03
0.3448275862068966
Jun 17, 2019
8.7
-0.01
-0.1148105625717566
Jun 14, 2019
8.71
0
0
Jun 13, 2019
8.71
-0.01
-0.11467889908256881
Jun 12, 2019
8.72
0.02
0.22988505747126436
Jun 11, 2019
8.7
0.06
0.6944444444444444
Jun 7, 2019
8.64
0.03
0.34843205574912894
Jun 6, 2019
8.61
-0.01
-0.11600928074245939
Jun 5, 2019
8.62
0.03
0.3492433061699651
Jun 4, 2019
8.59
0.04
0.4678362573099415
Jun 3, 2019
8.55
0.05
0.5882352941176471
May 31, 2019
8.5
-0.01
-0.11750881316098707
May 29, 2019
8.51
-0.01
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May 28, 2019
8.52
-0.01
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May 27, 2019
8.53
0
0
May 24, 2019
8.53
0.05
0.589622641509434
May 23, 2019
8.48
-0.03
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May 22, 2019
8.51
0.04
0.4722550177095632
May 21, 2019
8.47
-0.02
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May 20, 2019
8.49
0
0
May 17, 2019
8.49
-0.04
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May 16, 2019
8.53
0.02
0.23501762632197415
May 15, 2019
8.51
-0.01
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May 14, 2019
8.52
0.01
0.11750881316098707
May 13, 2019
8.51
-0.03
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May 10, 2019
8.54
0.03
0.3525264394829612
May 8, 2019
8.51
0.02
0.23557126030624265
May 7, 2019
8.49
-0.02
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May 6, 2019
8.51
-0.02
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May 3, 2019
8.53
0.02
0.23501762632197415
May 2, 2019
8.51
-0.06
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Apr 30, 2019
8.57
-0.05
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Apr 29, 2019
8.62
-0.01
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Apr 26, 2019
8.63
0.04
0.46565774155995343
Apr 25, 2019
8.59
-0.07
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Apr 24, 2019
8.66
-0.04
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Apr 23, 2019
8.7
-0.05
-0.5714285714285714
Apr 18, 2019
8.75
-0.02
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Apr 17, 2019
8.77
0.02
0.22857142857142856
Apr 16, 2019
8.75
-0.04
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Apr 15, 2019
8.79
0
0
Apr 12, 2019
8.79
0.01
0.11389521640091116
Apr 11, 2019
8.78
-0.01
-0.11376564277588168
Apr 10, 2019
8.79
0.03
0.3424657534246575
Apr 9, 2019
8.76
0.01
0.11428571428571428
Apr 8, 2019
8.75
0.02
0.2290950744558992
Apr 5, 2019
8.73
0.02
0.2296211251435132
Apr 4, 2019
8.71
-0.01
-0.11467889908256881
Apr 3, 2019
8.72
0.01
0.1148105625717566
Apr 2, 2019
8.71
0.01
0.11494252873563218
Apr 1, 2019
8.7
0.05
0.5780346820809249
Mar 29, 2019
8.65
-0.03
-0.3456221198156682
Mar 28, 2019
8.68
-0.02
-0.22988505747126436
Mar 27, 2019
8.7
-0.1
-1.1363636363636365
Mar 26, 2019
8.8
-0.02
-0.22675736961451248
Mar 25, 2019
8.82
0.05
0.5701254275940707
Mar 22, 2019
8.77
-0.13
-1.4606741573033708
Mar 21, 2019
8.9
0.04
0.45146726862302483
Mar 20, 2019
8.86
0.03
0.33975084937712347
Mar 19, 2019
8.83
-0.03
-0.33860045146726864
Mar 18, 2019
8.86
0.08
0.9111617312072893
Mar 15, 2019
8.78
0.04
0.4576659038901602
Mar 14, 2019
8.74
-0.01
-0.11428571428571428
Mar 13, 2019
8.75
0
0
Mar 12, 2019
8.75
0.05
0.5747126436781609
Mar 11, 2019
8.7
0.03
0.3460207612456747
Mar 8, 2019
8.67
-0.04
-0.4592422502870264
Mar 7, 2019
8.71
-0.06
-0.6841505131128849
Mar 6, 2019
8.77
-0.02
-0.22753128555176336
Mar 5, 2019
8.79
0
0
Mar 4, 2019
8.79
-0.02
-0.22701475595913734
Mar 1, 2019
8.81
-0.07
-0.7882882882882883
Feb 28, 2019
8.88
-0.07
-0.7821229050279329
Feb 27, 2019
8.95
0.02
0.22396416573348266
Feb 26, 2019
8.93
0
0
Feb 25, 2019
8.93
0.04
0.4499437570303712
Feb 22, 2019
8.89
0.03
0.33860045146726864
Feb 21, 2019
8.86
-0.03
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Feb 20, 2019
8.89
0.04
0.4519774011299435
Feb 19, 2019
8.85
0
0
Feb 18, 2019
8.85
0.03
0.3401360544217687
Feb 15, 2019
8.82
0.04
0.45558086560364464
Feb 14, 2019
8.78
-0.06
-0.6787330316742082
Feb 13, 2019
8.84
-0.03
-0.3382187147688839
Feb 12, 2019
8.87
-0.01
-0.11261261261261261
Feb 11, 2019
8.88
-0.05
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Feb 8, 2019
8.93
-0.02
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Feb 7, 2019
8.95
-0.03
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Feb 6, 2019
8.98
-0.04
-0.4434589800443459
Feb 5, 2019
9.02
0.01
0.11098779134295228
Feb 4, 2019
9.01
0
0
Feb 1, 2019
9.01
-0.01
-0.11086474501108648
Jan 31, 2019
9.02
0.12
1.348314606741573
Jan 30, 2019
8.9
0.01
0.1124859392575928
Jan 29, 2019
8.89
0.03
0.33860045146726864
Jan 28, 2019
8.86
-0.01
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Jan 25, 2019
8.87
0.05
0.5668934240362812
Jan 24, 2019
8.82
0.05
0.5701254275940707
Jan 23, 2019
8.77
0
0
Jan 22, 2019
8.77
-0.01
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Jan 21, 2019
8.78
-0.02
-0.22727272727272727
Jan 18, 2019
8.8
0
0
Jan 17, 2019
8.8
-0.03
-0.33975084937712347
Jan 16, 2019
8.83
0
0
Jan 15, 2019
8.83
0.02
0.22701475595913734
Jan 14, 2019
8.81
0.02
0.22753128555176336
Jan 11, 2019
8.79
-0.02
-0.22701475595913734
Jan 10, 2019
8.81
0
0
Jan 9, 2019
8.81
0.05
0.5707762557077626
Jan 8, 2019
8.76
-0.04
-0.45454545454545453
Jan 7, 2019
8.8
0.12
1.3824884792626728
Jan 4, 2019
8.68
0.07
0.8130081300813008
Jan 3, 2019
8.61
0.04
0.46674445740956827
Jan 2, 2019
8.57
-0.01
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Dec 31, 2018
8.58
-0.04
-0.46403712296983757
Dec 28, 2018
8.62
0.06
0.7009345794392523
Dec 27, 2018
8.56
-0.01
-0.11668611435239207
Dec 21, 2018
8.57
-0.04
-0.4645760743321719
Dec 20, 2018
8.61
0.05
0.5841121495327103
Dec 19, 2018
8.56
0.05
0.5875440658049353
Dec 18, 2018
8.51
0.04
0.4722550177095632
Dec 17, 2018
8.47
0.04
0.4744958481613286
Dec 14, 2018
8.43
-0.06
-0.7067137809187279
Dec 13, 2018
8.49
0
0
Dec 12, 2018
8.49
0.04
0.47337278106508873
Dec 11, 2018
8.45
-0.03
-0.35377358490566035
Dec 10, 2018
8.48
-0.08
-0.9345794392523364
Dec 7, 2018
8.56
0.09
1.062573789846517
Dec 6, 2018
8.47
-0.06
-0.7033997655334114
Dec 5, 2018
8.53
-0.06
-0.6984866123399301
Dec 4, 2018
8.59
-0.01
-0.11627906976744186
Dec 3, 2018
8.6
0.06
0.702576112412178
Nov 30, 2018
8.54
-0.08
-0.9280742459396751
Nov 29, 2018
8.62
0.14
1.650943396226415
Nov 28, 2018
8.48
-0.02
-0.23529411764705882
Nov 27, 2018
8.5
-0.05
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Nov 26, 2018
8.55
-0.01
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Nov 23, 2018
8.56
-0.02
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Nov 22, 2018
8.58
0.03
0.3508771929824561
Nov 21, 2018
8.55
0.03
0.352112676056338
Nov 20, 2018
8.52
-0.04
-0.4672897196261682
Nov 19, 2018
8.56
0.01
0.11695906432748537
Nov 16, 2018
8.55
0.08
0.9445100354191264
Nov 15, 2018
8.47
0.03
0.35545023696682465
Nov 14, 2018
8.44
0.05
0.5959475566150179
Nov 13, 2018
8.39
-0.04
-0.4744958481613286
Nov 12, 2018
8.43
-0.04
-0.4722550177095632
Nov 9, 2018
8.47
-0.1
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Nov 8, 2018
8.57
-0.03
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Nov 7, 2018
8.6
0.05
0.5847953216374269
Nov 6, 2018
8.55
0.06
0.7067137809187279
Nov 5, 2018
8.49
0.01
0.1179245283018868
Nov 2, 2018
8.48
0.15
1.8007202881152462
Oct 31, 2018
8.33
-0.12
-1.4201183431952662
Oct 30, 2018
8.45
-0.04
-0.4711425206124853
Oct 29, 2018
8.49
0.03
0.3546099290780142
Oct 26, 2018
8.46
0.01
0.11834319526627218
Oct 25, 2018
8.45
-0.05
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Oct 24, 2018
8.5
-0.01
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Oct 23, 2018
8.51
-0.04
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Oct 22, 2018
8.55
-0.01
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Oct 19, 2018
8.56
-0.03
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Oct 18, 2018
8.59
-0.03
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Oct 17, 2018
8.62
0.03
0.3492433061699651
Oct 16, 2018
8.59
0.06
0.7033997655334114
Oct 15, 2018
8.53
0.05
0.589622641509434
Oct 12, 2018
8.48
0.03
0.35502958579881655
Oct 11, 2018
8.45
0.02
0.2372479240806643
Oct 10, 2018
8.43
0.06
0.7168458781362007
Oct 9, 2018
8.37
-0.03
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Oct 8, 2018
8.4
-0.03
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Oct 5, 2018
8.43
0
0
Oct 4, 2018
8.43
-0.13
-1.5186915887850467
Oct 3, 2018
8.56
0.01
0.11695906432748537
Oct 2, 2018
8.55
-0.05
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Oct 1, 2018
8.6
0.02
0.2331002331002331
Sep 28, 2018
8.58
-0.07
-0.8092485549132948
Sep 27, 2018
8.65
0.05
0.5813953488372093
Sep 26, 2018
8.6
0.03
0.3500583430571762
Sep 25, 2018
8.57
-0.07
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Sep 24, 2018
8.64
0.06
0.6993006993006993
Sep 21, 2018
8.58
0.02
0.2336448598130841
Sep 20, 2018
8.56
0.05
0.5875440658049353
Sep 19, 2018
8.51
0.04
0.4722550177095632
Sep 18, 2018
8.47
0.02
0.23668639053254437
Sep 17, 2018
8.45
-0.01
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Sep 14, 2018
8.46
0.01
0.11834319526627218
Sep 13, 2018
8.45
0.1
1.1976047904191616
Sep 12, 2018
8.35
0.06
0.7237635705669482
Sep 11, 2018
8.29
-0.04
-0.4801920768307323
Sep 10, 2018
8.33
-0.03
-0.3588516746411483
Sep 7, 2018
8.36
0.06
0.7228915662650602
Sep 6, 2018
8.3
0.04
0.48426150121065376
Sep 5, 2018
8.26
-0.02
-0.24154589371980675
Sep 4, 2018
8.28
-0.13
-1.5457788347205708
Sep 3, 2018
8.41
-0.02
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Aug 31, 2018
8.43
-0.09
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Aug 30, 2018
8.52
-0.12
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Aug 29, 2018
8.64
-0.13
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Aug 28, 2018
8.77
0
0
Aug 27, 2018
8.77
0.05
0.573394495412844
Aug 24, 2018
8.72
0
0
Aug 23, 2018
8.72
0
0
Aug 22, 2018
8.72
0.02
0.22988505747126436
Aug 21, 2018
8.7
0.06
0.6944444444444444
Aug 20, 2018
8.64
0.02
0.23201856148491878
Aug 17, 2018
8.62
-0.09
-1.0332950631458093
Aug 16, 2018
8.71
0.02
0.23014959723820483
Aug 14, 2018
8.69
0.05
0.5787037037037037
Aug 13, 2018
8.64
-0.17
-1.9296254256526675
Aug 10, 2018
8.81
-0.34
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Aug 9, 2018
9.15
-0.08
-0.866738894907909
Aug 8, 2018
9.23
-0.04
-0.43149946062567424
Aug 7, 2018
9.27
0.03
0.3246753246753247
Aug 6, 2018
9.24
-0.01
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Aug 3, 2018
9.25
0
0
Aug 2, 2018
9.25
-0.1
-1.0695187165775402
Aug 1, 2018
9.35
-0.01
-0.10683760683760683
Jul 31, 2018
9.36
-0.1
-1.0570824524312896
Jul 30, 2018
9.46
0.03
0.3181336161187699
Jul 27, 2018
9.43
0.01
0.10615711252653928
Jul 26, 2018
9.42
0.02
0.2127659574468085
Jul 25, 2018
9.4
0.04
0.42735042735042733
Jul 24, 2018
9.36
0.03
0.3215434083601286
Jul 23, 2018
9.33
0
0
Jul 20, 2018
9.33
0.08
0.8648648648648649
Jul 19, 2018
9.25
-0.07
-0.7510729613733905
Jul 18, 2018
9.32
-0.04
-0.42735042735042733
Jul 17, 2018
9.36
-0.02
-0.21321961620469082
Jul 16, 2018
9.38
0.06
0.6437768240343348
Jul 13, 2018
9.32
-0.01
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Jul 12, 2018
9.33
-0.03
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Jul 11, 2018
9.36
0
0
Jul 10, 2018
9.36
-0.04
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Jul 9, 2018
9.4
0.07
0.7502679528403001
Jul 6, 2018
9.33
0.06
0.6472491909385113
Jul 5, 2018
9.27
0.06
0.6514657980456026
Jul 4, 2018
9.21
0.03
0.32679738562091504
Jul 3, 2018
9.18
0.05
0.547645125958379
Jul 2, 2018
9.13
-0.07
-0.7608695652173914
Jun 29, 2018
9.2
-0.03
-0.3250270855904659
Jun 28, 2018
9.23
-0.06
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Jun 27, 2018
9.29
-0.03
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Jun 26, 2018
9.32
0.02
0.21505376344086022
Jun 25, 2018
9.3
-0.04
-0.4282655246252677
Jun 22, 2018
9.34
0.1
1.0822510822510822
Jun 21, 2018
9.24
-0.04
-0.43103448275862066
Jun 20, 2018
9.28
0.09
0.9793253536452666
Jun 19, 2018
9.19
-0.07
-0.755939524838013
Jun 18, 2018
9.26
-0.01
-0.10787486515641856
Jun 15, 2018
9.27
-0.16
-1.696712619300106
Jun 14, 2018
9.43
-0.02
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Jun 13, 2018
9.45
-0.06
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Jun 12, 2018
9.51
-0.05
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Jun 11, 2018
9.56
0.04
0.42016806722689076
Jun 8, 2018
9.52
-0.06
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Jun 7, 2018
9.58
-0.05
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Jun 6, 2018
9.63
0.03
0.3125
Jun 5, 2018
9.6
-0.08
-0.8264462809917356
Jun 4, 2018
9.68
0.01
0.10341261633919338
Jun 1, 2018
9.67
0.01
0.10351966873706005
May 31, 2018
9.66
-0.06
-0.6172839506172839
May 30, 2018
9.72
0.01
0.10298661174047374
May 29, 2018
9.71
-0.04
-0.41025641025641024
May 28, 2018
9.75
0.05
0.5154639175257731
May 25, 2018
9.7
-0.04
-0.4106776180698152
May 24, 2018
9.74
0.06
0.6198347107438017
May 23, 2018
9.68
-0.08
-0.819672131147541
May 22, 2018
9.76
0.1
1.0351966873706004
May 18, 2018
9.66
-0.14
-1.4285714285714286
May 17, 2018
9.8
-0.05
-0.5076142131979695
May 16, 2018
9.85
0.06
0.6128702757916241
May 15, 2018
9.79
-0.27
-2.68389662027833
May 14, 2018
10.06
-0.09
-0.8866995073891626
May 11, 2018
10.15
0.2
2.0100502512562812
May 9, 2018
9.95
-0.03
-0.30060120240480964
May 8, 2018
9.98
-0.16
-1.5779092702169626
May 7, 2018
10.14
-0.02
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May 4, 2018
10.16
-0.06
-0.5870841487279843
May 3, 2018
10.22
0
0
May 2, 2018
10.22
-0.23
-2.200956937799043
Apr 30, 2018
10.45
-0.08
-0.7597340930674265
Apr 27, 2018
10.53
0.04
0.3813155386081983
Apr 26, 2018
10.49
0.03
0.28680688336520077
Apr 25, 2018
10.46
-0.12
-1.1342155009451795
Apr 24, 2018
10.58
-0.02
-0.18867924528301888
Apr 23, 2018
10.6
-0.12
-1.1194029850746268
Apr 20, 2018
10.72
-0.13
-1.1981566820276497
Apr 19, 2018
10.85
-0.01
-0.09208103130755065
Apr 18, 2018
10.86
0.05
0.46253469010175763
Apr 17, 2018
10.81
0.04
0.3714020427112349
Apr 16, 2018
10.77
-0.02
-0.18535681186283595
Apr 13, 2018
10.79
0
0
Apr 12, 2018
10.79
0.12
1.1246485473289598
Apr 11, 2018
10.67
-0.01
-0.09363295880149813
Apr 10, 2018
10.68
-0.08
-0.7434944237918215
Apr 9, 2018
10.76
-0.09
-0.8294930875576036
Apr 6, 2018
10.85
-0.04
-0.3673094582185491
Apr 5, 2018
10.89
0.03
0.27624309392265195
Apr 4, 2018
10.86
-0.05
-0.458295142071494
Apr 3, 2018
10.91
0.02
0.18365472910927455
Mar 29, 2018
10.89
-0.02
-0.18331805682859761
Mar 28, 2018
10.91
-0.04
-0.365296803652968
Mar 27, 2018
10.95
0.01
0.09140767824497258
Mar 26, 2018
10.94
0.07
0.6439742410303588
Mar 23, 2018
10.87
0
0
Mar 22, 2018
10.87
0.03
0.2767527675276753
Mar 21, 2018
10.84
0.03
0.27752081406105455
Mar 20, 2018
10.81
0.01
0.09259259259259259
Mar 19, 2018
10.8
-0.01
-0.09250693802035152
Mar 16, 2018
10.81
-0.05
-0.4604051565377532
Mar 15, 2018
10.86
-0.05
-0.458295142071494
Mar 14, 2018
10.91
0
0
Mar 13, 2018
10.91
0.02
0.18365472910927455
Mar 12, 2018
10.89
-0.02
-0.18331805682859761
Mar 9, 2018
10.91
0.04
0.36798528058877644
Mar 8, 2018
10.87
-0.05
-0.45787545787545786
Mar 7, 2018
10.92
-0.04
-0.36496350364963503
Mar 6, 2018
10.96
0.1
0.9208103130755064
Mar 5, 2018
10.86
0.01
0.09216589861751152
Mar 2, 2018
10.85
0.02
0.18467220683287167
Mar 1, 2018
10.83
-0.06
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Feb 28, 2018
10.89
-0.12
-1.0899182561307903
Feb 27, 2018
11.01
-0.04
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Feb 26, 2018
11.05
0.02
0.1813236627379873
Feb 23, 2018
11.03
0.05
0.4553734061930783
Feb 22, 2018
10.98
-0.03
-0.2724795640326976
Feb 21, 2018
11.01
0.02
0.18198362147406733
Feb 20, 2018
10.99
-0.06
-0.5429864253393665
Feb 19, 2018
11.05
0
0
Feb 16, 2018
11.05
0.01
0.09057971014492754
Feb 15, 2018
11.04
0.17
1.5639374425022998
Feb 14, 2018
10.87
0.01
0.09208103130755065
Feb 13, 2018
10.86
0.01
0.09216589861751152
Feb 12, 2018
10.85
0.01
0.09225092250922509
Feb 9, 2018
10.84
-0.05
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Feb 8, 2018
10.89
-0.08
-0.7292616226071102
Feb 7, 2018
10.97
0.03
0.2742230347349177
Feb 6, 2018
10.94
-0.03
-0.27347310847766637
Feb 5, 2018
10.97
-0.05
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Feb 2, 2018
11.02
-0.06
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Feb 1, 2018
11.08
0
0
Jan 31, 2018
11.08
0.02
0.18083182640144665
Jan 30, 2018
11.06
-0.01
-0.09033423667570009
Jan 29, 2018
11.07
-0.09
-0.8064516129032258
Jan 26, 2018
11.16
-0.04
-0.35714285714285715
Jan 25, 2018
11.2
0.11
0.9918845807033363
Jan 24, 2018
11.09
0.12
1.0938924339106655
Jan 23, 2018
10.97
-0.02
-0.18198362147406733
Jan 22, 2018
10.99
0
0
Jan 19, 2018
10.99
-0.03
-0.27223230490018147
Jan 18, 2018
11.02
0.07
0.639269406392694
Jan 17, 2018
10.95
-0.02
-0.18231540565177756
Jan 16, 2018
10.97
-0.02
-0.18198362147406733
Jan 15, 2018
10.99
0.06
0.5489478499542544
Jan 12, 2018
10.93
0.09
0.8302583025830258
Jan 11, 2018
10.84
0.03
0.27752081406105455
Jan 10, 2018
10.81
0
0
Jan 9, 2018
10.81
-0.03
-0.2767527675276753
Jan 8, 2018
10.84
-0.01
-0.09216589861751152
Jan 5, 2018
10.85
-0.01
-0.09208103130755065
Jan 4, 2018
10.86
0.06
0.5555555555555556
Jan 3, 2018
10.8
0.06
0.5586592178770949
Jan 2, 2018
10.74
0.08
0.7504690431519699
Dec 29, 2017
10.66
-0.04
-0.37383177570093457
Dec 28, 2017
10.7
0.04
0.37523452157598497
Dec 27, 2017
10.66
0.04
0.3766478342749529
Dec 22, 2017
10.62
-0.01
-0.09407337723424271
Dec 21, 2017
10.63
0.01
0.09416195856873823
Dec 20, 2017
10.62
0.01
0.0942507068803016
Dec 19, 2017
10.61
0.01
0.09433962264150944
Dec 18, 2017
10.6
0.08
0.7604562737642585
Dec 15, 2017
10.52
0.02
0.19047619047619047
Dec 14, 2017
10.5
0
0
Dec 13, 2017
10.5
0
0
Dec 12, 2017
10.5
-0.03
-0.2849002849002849
Dec 11, 2017
10.53
0.01
0.09505703422053231
Dec 8, 2017
10.52
0.02
0.19047619047619047
Dec 7, 2017
10.5
-0.04
-0.3795066413662239
Dec 6, 2017
10.54
-0.01
-0.0947867298578199
Dec 5, 2017
10.55
0.02
0.1899335232668566
Dec 4, 2017
10.53
0.03
0.2857142857142857
Dec 1, 2017
10.5
-0.02
-0.19011406844106463
Nov 30, 2017
10.52
-0.06
-0.5671077504725898
Nov 29, 2017
10.58
0.01
0.0946073793755913
Nov 28, 2017
10.57
-0.03
-0.2830188679245283
Nov 27, 2017
10.6
0.05
0.47393364928909953
Nov 24, 2017
10.55
0.02
0.1899335232668566
Nov 23, 2017
10.53
0.05
0.4770992366412214
Nov 22, 2017
10.48
0.05
0.4793863854266539
Nov 21, 2017
10.43
-0.01
-0.09578544061302682
Nov 20, 2017
10.44
-0.01
-0.09569377990430622
Nov 17, 2017
10.45
0.03
0.28790786948176583
Nov 16, 2017
10.42
0.03
0.28873917228103946
Nov 15, 2017
10.39
0
0
Nov 14, 2017
10.39
0.01
0.09633911368015415
Nov 13, 2017
10.38
-0.06
-0.5747126436781609
Nov 10, 2017
10.44
0.02
0.19193857965451055
Nov 9, 2017
10.42
0.01
0.09606147934678194
Nov 8, 2017
10.41
-0.01
-0.09596928982725528
Nov 7, 2017
10.42
0.01
0.09606147934678194
Nov 6, 2017
10.41
0.02
0.19249278152069296
Nov 3, 2017
10.39
-0.08
-0.7640878701050621
Nov 2, 2017
10.47
0.03
0.28735632183908044
Oct 31, 2017
10.44
-0.08
-0.7604562737642585
Oct 30, 2017
10.52
0.05
0.4775549188156638
Oct 27, 2017
10.47
-0.08
-0.7582938388625592
Oct 26, 2017
10.55
-0.07
-0.6591337099811676
Oct 25, 2017
10.62
-0.03
-0.28169014084507044
Oct 24, 2017
10.65
-0.04
-0.37418147801683815
Oct 23, 2017
10.69
-0.03
-0.2798507462686567
Oct 20, 2017
10.72
-0.02
-0.186219739292365
Oct 19, 2017
10.74
0.03
0.2801120448179272
Oct 18, 2017
10.71
0.02
0.18709073900841908
Oct 17, 2017
10.69
-0.06
-0.5581395348837209
Oct 16, 2017
10.75
-0.01
-0.09293680297397769
Oct 13, 2017
10.76
0.06
0.5607476635514018
Oct 12, 2017
10.7
-0.01
-0.09337068160597572
Oct 11, 2017
10.71
0.02
0.18709073900841908
Oct 10, 2017
10.69
0.06
0.5644402634054563
Oct 9, 2017
10.63
-0.04
-0.37488284910965325
Oct 6, 2017
10.67
-0.08
-0.7441860465116279
Oct 5, 2017
10.75
0
0
Oct 4, 2017
10.75
0.03
0.2798507462686567
Oct 3, 2017
10.72
-0.01
-0.09319664492078285
Oct 2, 2017
10.73
-0.03
-0.2788104089219331
Sep 29, 2017
10.76
-0.03
-0.27803521779425394
Sep 28, 2017
10.79
0.01
0.09276437847866419
Sep 27, 2017
10.78
-0.08
-0.7366482504604052
Sep 26, 2017
10.86
-0.07
-0.6404391582799634
Sep 25, 2017
10.93
-0.02
-0.182648401826484
Sep 22, 2017
10.95
0.03
0.27472527472527475
Sep 21, 2017
10.92
-0.04
-0.36496350364963503
Sep 20, 2017
10.96
0.02
0.18281535648994515
Sep 19, 2017
10.94
0
0
Sep 18, 2017
10.94
-0.02
-0.18248175182481752
Sep 15, 2017
10.96
0.04
0.3663003663003663
Sep 14, 2017
10.92
-0.03
-0.273972602739726
Sep 13, 2017
10.95
-0.01
-0.09124087591240876
Sep 12, 2017
10.96
-0.05
-0.45413260672116257
Sep 11, 2017
11.01
0.01
0.09090909090909091
Sep 8, 2017
11
0.03
0.27347310847766637
Sep 7, 2017
10.97
0.05
0.45787545787545786
Sep 6, 2017
10.92
0.02
0.1834862385321101
Sep 5, 2017
10.9
0.02
0.18382352941176472
Sep 4, 2017
10.88
0.01
0.09199632014719411
Sep 1, 2017
10.87
0.04
0.36934441366574333
Aug 31, 2017
10.83
-0.07
-0.6422018348623854
Aug 30, 2017
10.9
-0.01
-0.09165902841429881
Aug 29, 2017
10.91
0
0
Aug 28, 2017
10.91
0.06
0.5529953917050692
Aug 25, 2017
10.85
0.03
0.27726432532347506
Aug 24, 2017
10.82
0.01
0.09250693802035152
Aug 23, 2017
10.81
0.01
0.09259259259259259
Aug 22, 2017
10.8
-0.01
-0.09250693802035152
Aug 21, 2017
10.81
0.06
0.5581395348837209
Aug 18, 2017
10.75
-0.03
-0.2782931354359926
Aug 17, 2017
10.78
0.02
0.18587360594795538
Aug 16, 2017
10.76
0
0
Aug 14, 2017
10.76
0.05
0.4668534080298786
Aug 11, 2017
10.71
-0.01
-0.09328358208955224
Aug 10, 2017
10.72
0.01
0.09337068160597572
Aug 9, 2017
10.71
-0.06
-0.5571030640668524
Aug 8, 2017
10.77
0
0
Aug 7, 2017
10.77
0
0
Aug 4, 2017
10.77
0
0
Aug 3, 2017
10.77
0.01
0.09293680297397769
Aug 2, 2017
10.76
-0.01
-0.09285051067780872
Aug 1, 2017
10.77
0.04
0.3727865796831314
Jul 31, 2017
10.73
-0.07
-0.6481481481481481
Jul 28, 2017
10.8
0
0
Jul 27, 2017
10.8
0.06
0.5586592178770949
Jul 26, 2017
10.74
-0.03
-0.2785515320334262
Jul 25, 2017
10.77
0
0
Jul 24, 2017
10.77
-0.04
-0.3700277520814061
Jul 21, 2017
10.81
0.01
0.09259259259259259
Jul 20, 2017
10.8
0.04
0.37174721189591076
Jul 19, 2017
10.76
-0.01
-0.09285051067780872
Jul 18, 2017
10.77
0.04
0.3727865796831314
Jul 17, 2017
10.73
0.01
0.09328358208955224
Jul 14, 2017
10.72
0.08
0.7518796992481203
Jul 13, 2017
10.64
0.03
0.2827521206409048
Jul 12, 2017
10.61
0.06
0.5687203791469194
Jul 11, 2017
10.55
-0.01
-0.0946969696969697
Jul 10, 2017
10.56
0.04
0.38022813688212925
Jul 7, 2017
10.52
0
0
Jul 6, 2017
10.52
-0.03
-0.2843601895734597
Jul 5, 2017
10.55
-0.06
-0.5655042412818096
Jul 4, 2017
10.61
-0.02
-0.18814675446848542
Jul 3, 2017
10.63
-0.02
-0.18779342723004694
Jun 30, 2017
10.65
-0.07
-0.6529850746268657
Jun 29, 2017
10.72
0
0
Jun 28, 2017
10.72
0
0
Jun 27, 2017
10.72
-0.02
-0.186219739292365
Jun 26, 2017
10.74
0.11
1.0348071495766697
Jun 22, 2017
10.63
0
0
Jun 21, 2017
10.63
-0.04
-0.37488284910965325
Jun 20, 2017
10.67
-0.04
-0.3734827264239029
Jun 19, 2017
10.71
0
0
Jun 16, 2017
10.71
0
0
Jun 15, 2017
10.71
-0.07
-0.6493506493506493
Jun 14, 2017
10.78
0.05
0.4659832246039143
Jun 13, 2017
10.73
-0.01
-0.0931098696461825
Jun 12, 2017
10.74
0.04
0.37383177570093457
Jun 9, 2017
10.7
0.01
0.09354536950420954
Jun 8, 2017
10.69
-0.03
-0.2798507462686567
Jun 7, 2017
10.72
0
0
Jun 6, 2017
10.72
0.03
0.2806361085126286
Jun 2, 2017
10.69
0.04
0.3755868544600939
Jun 1, 2017
10.65
0.03
0.2824858757062147
May 31, 2017
10.62
-0.04
-0.37523452157598497
May 30, 2017
10.66
0.01
0.09389671361502347
May 29, 2017
10.65
-0.01
-0.09380863039399624
May 26, 2017
10.66
0.02
0.18796992481203006
May 24, 2017
10.64
0.01
0.09407337723424271
May 23, 2017
10.63
0.01
0.09416195856873823
May 22, 2017
10.62
0.05
0.47303689687795647
May 19, 2017
10.57
0.06
0.570884871550904
May 18, 2017
10.51
-0.16
-1.499531396438613
May 17, 2017
10.67
-0.01
-0.09363295880149813
May 16, 2017
10.68
0.04
0.37593984962406013
May 15, 2017
10.64
0.08
0.7575757575757576
May 12, 2017
10.56
0.06
0.5714285714285714
May 11, 2017
10.5
0.02
0.19083969465648856
May 10, 2017
10.48
0.03
0.28708133971291866
May 9, 2017
10.45
-0.07
-0.6653992395437263
May 8, 2017
10.52
0.01
0.09514747859181731
May 5, 2017
10.51
-0.01
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May 4, 2017
10.52
-0.06
-0.5671077504725898
May 3, 2017
10.58
0.03
0.2843601895734597
May 2, 2017
10.55
0.04
0.38058991436726924
Apr 28, 2017
10.51
-0.03
-0.2846299810246679
Apr 27, 2017
10.54
0
0
Apr 26, 2017
10.54
-0.04
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Apr 25, 2017
10.58
-0.03
-0.2827521206409048
Apr 24, 2017
10.61
0.09
0.8555133079847909
Apr 21, 2017
10.52
0.01
0.09514747859181731
Apr 20, 2017
10.51
-0.02
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Apr 19, 2017
10.53
0
0
Apr 18, 2017
10.53
0.05
0.4770992366412214
Apr 13, 2017
10.48
0.04
0.3831417624521073
Apr 12, 2017
10.44
0.03
0.2881844380403458
Apr 11, 2017
10.41
0
0
Apr 10, 2017
10.41
-0.02
-0.19175455417066156
Apr 7, 2017
10.43
-0.01
-0.09578544061302682
Apr 6, 2017
10.44
0
0
Apr 5, 2017
10.44
0.01
0.09587727708533078
Apr 4, 2017
10.43
-0.02
-0.19138755980861244
Apr 3, 2017
10.45
0.02
0.19175455417066156
Mar 31, 2017
10.43
-0.14
-1.3245033112582782
Mar 30, 2017
10.57
0.06
0.570884871550904
Mar 29, 2017
10.51
-0.02
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Mar 28, 2017
10.53
-0.02
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Mar 27, 2017
10.55
-0.02
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Mar 24, 2017
10.57
0.03
0.2846299810246679
Mar 23, 2017
10.54
0.03
0.285442435775452
Mar 22, 2017
10.51
-0.03
-0.2846299810246679
Mar 21, 2017
10.54
0.06
0.5725190839694656
Mar 20, 2017
10.48
0.03
0.28708133971291866
Mar 17, 2017
10.45
0.04
0.38424591738712777
Mar 16, 2017
10.41
0.15
1.4619883040935673
Mar 15, 2017
10.26
0.06
0.5882352941176471
Mar 14, 2017
10.2
-0.02
-0.19569471624266144
Mar 13, 2017
10.22
0.01
0.0979431929480901
Mar 10, 2017
10.21
0.01
0.09803921568627451
Mar 9, 2017
10.2
-0.03
-0.2932551319648094
Mar 8, 2017
10.23
-0.03
-0.29239766081871343
Mar 7, 2017
10.26
-0.01
-0.09737098344693282
Mar 6, 2017
10.27
0.05
0.4892367906066536
Mar 3, 2017
10.22
0
0
Mar 2, 2017
10.22
-0.01
-0.09775171065493646
Mar 1, 2017
10.23
-0.05
-0.48638132295719844
Feb 28, 2017
10.28
-0.1
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Feb 27, 2017
10.38
0
0
Feb 24, 2017
10.38
-0.04
-0.3838771593090211
Feb 23, 2017
10.42
0.1
0.9689922480620154
Feb 22, 2017
10.32
0.05
0.48685491723466406
Feb 21, 2017
10.27
-0.02
-0.19436345966958213
Feb 20, 2017
10.29
0.01
0.09727626459143969
Feb 17, 2017
10.28
-0.05
-0.484027105517909
Feb 16, 2017
10.33
0.03
0.2912621359223301
Feb 15, 2017
10.3
-0.01
-0.09699321047526673
Feb 14, 2017
10.31
0.04
0.3894839337877313
Feb 13, 2017
10.27
0
0
Feb 10, 2017
10.27
0.01
0.09746588693957114
Feb 9, 2017
10.26
0.05
0.48971596474045054
Feb 8, 2017
10.21
0.01
0.09803921568627451
Feb 7, 2017
10.2
-0.06
-0.5847953216374269
Feb 6, 2017
10.26
0
0
Feb 3, 2017
10.26
0.04
0.3913894324853229
Feb 2, 2017
10.22
0.07
0.6896551724137931
Feb 1, 2017
10.15
-0.01
-0.0984251968503937
Jan 31, 2017
10.16
0
0
Jan 30, 2017
10.16
0.03
0.29615004935834155
Jan 27, 2017
10.13
0.01
0.09881422924901186
Jan 26, 2017
10.12
-0.03
-0.2955665024630542
Jan 25, 2017
10.15
-0.01
-0.0984251968503937
Jan 24, 2017
10.16
0.02
0.19723865877712032
Jan 23, 2017
10.14
0.08
0.7952286282306164
Jan 20, 2017
10.06
0.04
0.3992015968063872
Jan 19, 2017
10.02
-0.06
-0.5952380952380952
Jan 18, 2017
10.08
-0.02
-0.19801980198019803
Jan 17, 2017
10.1
0.07
0.6979062811565304
Jan 16, 2017
10.03
0
0
Jan 13, 2017
10.03
-0.03
-0.2982107355864811
Jan 12, 2017
10.06
0.16
1.6161616161616161
Jan 11, 2017
9.9
-0.11
-1.098901098901099
Jan 10, 2017
10.01
0
0
Jan 9, 2017
10.01
-0.03
-0.29880478087649404
Jan 6, 2017
10.04
0.02
0.1996007984031936
Jan 5, 2017
10.02
0.05
0.5015045135406219
Jan 4, 2017
9.97
0.03
0.30181086519114686
Jan 3, 2017
9.94
-0.06
-0.6
Jan 2, 2017
10
0.01
0.1001001001001001
Dec 30, 2016
9.99
-0.04
-0.3988035892323031
Dec 29, 2016
10.03
0.05
0.501002004008016
Dec 28, 2016
9.98
-0.03
-0.2997002997002997
Dec 27, 2016
10.01
0.01
0.1
Dec 23, 2016
10
0.03
0.30090270812437314
Dec 22, 2016
9.97
-0.01
-0.10020040080160321
Dec 21, 2016
9.98
0.05
0.5035246727089627
Dec 20, 2016
9.93
0.01
0.10080645161290322
Dec 19, 2016
9.92
0.02
0.20202020202020202
Dec 16, 2016
9.9
0.01
0.10111223458038422
Dec 15, 2016
9.89
-0.16
-1.592039800995025
Dec 14, 2016
10.05
0
0
Dec 13, 2016
10.05
0.02
0.19940179461615154
Dec 12, 2016
10.03
0.06
0.6018054162487463
Dec 9, 2016
9.97
0
0
Dec 8, 2016
9.97
-0.09
-0.8946322067594433
Dec 7, 2016
10.06
0.16
1.6161616161616161
Dec 6, 2016
9.9
0.11
1.1235955056179776
Dec 5, 2016
9.79
0.05
0.5133470225872689
Dec 2, 2016
9.74
0.02
0.205761316872428
Dec 1, 2016
9.72
-0.06
-0.6134969325153374
Nov 30, 2016
9.78
-0.02
-0.20408163265306123
Nov 29, 2016
9.8
-0.03
-0.3051881993896236
Nov 28, 2016
9.83
0.05
0.5112474437627812
Nov 25, 2016
9.78
0
0
Nov 24, 2016
9.78
0
0
Nov 23, 2016
9.78
-0.12
-1.2121212121212122
Nov 22, 2016
9.9
0.02
0.20242914979757085
Nov 21, 2016
9.88
0.02
0.2028397565922921
Nov 18, 2016
9.86
-0.05
-0.5045408678102926
Nov 17, 2016
9.91
0.01
0.10101010101010101
Nov 16, 2016
9.9
0
0
Nov 15, 2016
9.9
0.05
0.5076142131979695
Nov 14, 2016
9.85
-0.08
-0.8056394763343404
Nov 11, 2016
9.93
-0.18
-1.7804154302670623
Nov 10, 2016
10.11
-0.27
-2.601156069364162
Nov 9, 2016
10.38
-0.12
-1.1428571428571428
Nov 8, 2016
10.5
0.02
0.19083969465648856
Nov 7, 2016
10.48
0.04
0.3831417624521073
Nov 4, 2016
10.44
-0.03
-0.28653295128939826
Nov 3, 2016
10.47
0.02
0.19138755980861244
Nov 2, 2016
10.45
-0.04
-0.3813155386081983
Oct 31, 2016
10.49
-0.04
-0.3798670465337132
Oct 28, 2016
10.53
-0.05
-0.4725897920604915
Oct 27, 2016
10.58
-0.01
-0.09442870632672333
Oct 26, 2016
10.59
-0.03
-0.2824858757062147
Oct 25, 2016
10.62
-0.01
-0.09407337723424271
Oct 24, 2016
10.63
0.06
0.5676442762535477
Oct 21, 2016
10.57
-0.05
-0.4708097928436911
Oct 20, 2016
10.62
0.01
0.0942507068803016
Oct 19, 2016
10.61
0.03
0.2835538752362949
Oct 18, 2016
10.58
0.03
0.2843601895734597
Oct 17, 2016
10.55
-0.03
-0.2835538752362949
Oct 14, 2016
10.58
0.05
0.4748338081671415
Oct 13, 2016
10.53
-0.03
-0.2840909090909091
Oct 12, 2016
10.56
-0.04
-0.37735849056603776
Oct 11, 2016
10.6
-0.04
-0.37593984962406013
Oct 10, 2016
10.64
-0.01
-0.09389671361502347
Oct 7, 2016
10.65
0.02
0.18814675446848542
Oct 6, 2016
10.63
0.02
0.1885014137606032
Oct 5, 2016
10.61
-0.03
-0.2819548872180451
Oct 4, 2016
10.64
-0.01
-0.09389671361502347
Oct 3, 2016
10.65
0.04
0.3770028275212064
Sep 30, 2016
10.61
-0.08
-0.7483629560336763
Sep 29, 2016
10.69
0
0
Sep 28, 2016
10.69
0.01
0.09363295880149813
Sep 27, 2016
10.68
0.02
0.18761726078799248
Sep 26, 2016
10.66
-0.03
-0.2806361085126286
Sep 23, 2016
10.69
-0.06
-0.5581395348837209
Sep 22, 2016
10.75
0.15
1.4150943396226414
Sep 21, 2016
10.6
0.01
0.09442870632672333
Sep 20, 2016
10.59
0
0
Sep 19, 2016
10.59
0.03
0.2840909090909091
Sep 16, 2016
10.56
0
0
Sep 15, 2016
10.56
0.01
0.0947867298578199
Sep 14, 2016
10.55
-0.03
-0.2835538752362949
Sep 13, 2016
10.58
-0.02
-0.18867924528301888
Sep 12, 2016
10.6
-0.06
-0.5628517823639775
Sep 9, 2016
10.66
-0.12
-1.1131725417439704
Sep 8, 2016
10.78
0.01
0.09285051067780872
Sep 7, 2016
10.77
0.1
0.9372071227741331
Sep 6, 2016
10.67
0.06
0.5655042412818096
Sep 5, 2016
10.61
0.02
0.18885741265344666
Sep 2, 2016
10.59
0.08
0.7611798287345385
Sep 1, 2016
10.51
-0.02
-0.1899335232668566
Aug 31, 2016
10.53
-0.09
-0.847457627118644
Aug 30, 2016
10.62
-0.01
-0.09407337723424271
Aug 29, 2016
10.63
-0.1
-0.9319664492078286
Aug 26, 2016
10.73
0.03
0.2803738317757009
Aug 25, 2016
10.7
0.01
0.09354536950420954
Aug 24, 2016
10.69
-0.12
-1.1100832562442182
Aug 23, 2016
10.81
0
0
Aug 22, 2016
10.81
-0.03
-0.2767527675276753
Aug 19, 2016
10.84
-0.04
-0.36764705882352944
Aug 18, 2016
10.88
0.02
0.1841620626151013
Aug 17, 2016
10.86
-0.03
-0.27548209366391185
Aug 16, 2016
10.89
0.04
0.3686635944700461
Aug 12, 2016
10.85
0.02
0.18467220683287167
Aug 11, 2016
10.83
0.01
0.09242144177449169
Aug 10, 2016
10.82
0.08
0.74487895716946
Aug 9, 2016
10.74
0.03
0.2801120448179272
Aug 8, 2016
10.71
0.11
1.0377358490566038
Aug 5, 2016
10.6
0.04
0.3787878787878788
Aug 4, 2016
10.56
0.07
0.667302192564347
Aug 3, 2016
10.49
-0.07
-0.6628787878787878
Aug 2, 2016
10.56
0.02
0.18975332068311196
Aug 1, 2016
10.54
0.03
0.285442435775452
Jul 29, 2016
10.51
-0.03
-0.2846299810246679
Jul 28, 2016
10.54
0.04
0.38095238095238093
Jul 27, 2016
10.5
0.01
0.09532888465204957
Jul 26, 2016
10.49
-0.05
-0.47438330170777987
Jul 25, 2016
10.54
-0.02
-0.1893939393939394
Jul 22, 2016
10.56
-0.02
-0.1890359168241966
Jul 21, 2016
10.58
0
0
Jul 20, 2016
10.58
-0.03
-0.2827521206409048
Jul 19, 2016
10.61
-0.02
-0.18814675446848542
Jul 18, 2016
10.63
-0.05
-0.4681647940074906
Jul 15, 2016
10.68
-0.01
-0.09354536950420954
Jul 14, 2016
10.69
0.05
0.4699248120300752
Jul 13, 2016
10.64
-0.03
-0.28116213683223995
Jul 12, 2016
10.67
0.05
0.4708097928436911
Jul 11, 2016
10.62
0.09
0.8547008547008547
Jul 8, 2016
10.53
0.03
0.2857142857142857
Jul 7, 2016
10.5
0.04
0.3824091778202677
Jul 6, 2016
10.46
-0.04
-0.38095238095238093
Jul 5, 2016
10.5
-0.08
-0.7561436672967864
Jul 4, 2016
10.58
-0.03
-0.2827521206409048
Jul 1, 2016
10.61
0.11
1.0476190476190477
Jun 30, 2016
10.5
0
0
Jun 29, 2016
10.5
0.13
1.253616200578592
Jun 28, 2016
10.37
0.1
0.9737098344693281
Jun 27, 2016
10.27
-0.04
-0.3879728419010669
Jun 24, 2016
10.31
-0.1
-0.9606147934678194
Jun 22, 2016
10.41
0.04
0.3857280617164899
Jun 21, 2016
10.37
0.01
0.09652509652509653
Jun 20, 2016
10.36
0.13
1.270772238514174
Jun 17, 2016
10.23
0.08
0.7881773399014779
Jun 16, 2016
10.15
-0.05
-0.49019607843137253
Jun 15, 2016
10.2
0.01
0.09813542688910697
Jun 14, 2016
10.19
-0.04
-0.39100684261974583
Jun 13, 2016
10.23
-0.11
-1.0638297872340425
Jun 10, 2016
10.34
-0.1
-0.9578544061302682
Jun 9, 2016
10.44
0
0
Jun 8, 2016
10.44
0.11
1.0648596321393997
Jun 7, 2016
10.33
0.08
0.7804878048780488
Jun 6, 2016
10.25
0.13
1.284584980237154
Jun 3, 2016
10.12
0.13
1.3013013013013013
Jun 2, 2016
9.99
0.02
0.20060180541624875
Jun 1, 2016
9.97
0
0
May 31, 2016
9.97
-0.01
-0.10020040080160321
May 30, 2016
9.98
-0.06
-0.5976095617529881
May 27, 2016
10.04
0.02
0.1996007984031936
May 26, 2016
10.02
0.02
0.2
May 25, 2016
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
25-May-2016
Month End Date
Monthly Total (NAV) Return
May 31, 2016
--
Jun 30, 2016
5.892678
Jul 31, 2016
0.65233
Aug 31, 2016
0.746857
Sep 30, 2016
1.315239
Oct 31, 2016
-0.579641
Nov 30, 2016
-6.172545
Dec 31, 2016
2.786299
Jan 31, 2017
2.327328
Feb 28, 2017
1.801182
Mar 31, 2017
2.071986
Apr 30, 2017
1.371046
May 31, 2017
1.622265
Jun 30, 2017
0.852167
Jul 31, 2017
1.31925
Aug 31, 2017
1.495807
Sep 30, 2017
-0.087718
Oct 31, 2017
-2.411709
Nov 30, 2017
1.340996
Dec 31, 2017
1.901141
Jan 31, 2018
4.502814
Feb 28, 2018
-1.159747
Mar 31, 2018
0.564739
Apr 30, 2018
-3.475666
May 31, 2018
-6.99043
Jun 30, 2018
-4.145962
Jul 31, 2018
2.38587
Aug 31, 2018
-9.300213
Sep 30, 2018
2.485172
Oct 31, 2018
-2.22028
Nov 30, 2018
3.235294
Dec 31, 2018
1.165105
Jan 31, 2019
5.780886
Feb 28, 2019
-0.931264
Mar 31, 2019
-1.959459
Apr 30, 2019
-0.306358
May 31, 2019
-0.192532
Jun 30, 2019
4.747059
Jul 31, 2019
0.632768
Aug 31, 2019
-2.979684
Sep 30, 2019
0.654971
Oct 31, 2019
2.832944
Nov 30, 2019
-1.9121
Dec 31, 2019
4.239766
Jan 31, 2020
-1.234498
Feb 29, 2020
-3.090596
Mar 31, 2020
-15.214031
Apr 30, 2020
5.366714
May 31, 2020
5.619111
Jun 30, 2020
-1.184379
Jul 31, 2020
4.654948
Aug 31, 2020
-0.28125
Sep 30, 2020
-2.581864
Oct 31, 2020
0.844156
Nov 30, 2020
5.109961
Dec 31, 2020
4.110012
Jan 31, 2021
-1.519666
Feb 28, 2021
-2.035237
Mar 31, 2021
-3.49315
Apr 30, 2021
2.454663
May 31, 2021
2.658629
Jun 30, 2021
-1.495038
Jul 31, 2021
-0.512011
Aug 31, 2021
0.65051
Sep 30, 2021
-3.422392
Oct 31, 2021
-0.780423
Nov 30, 2021
-2.376171
Dec 31, 2021
1.274105
Jan 31, 2022
0.034153
Feb 28, 2022
-4.451302
Mar 31, 2022
-2.662337
Apr 30, 2022
-5.879284
May 31, 2022
2.515923
Jun 30, 2022
-4.5625
Jul 31, 2022
1.614497
Aug 31, 2022
0.473082
Sep 30, 2022
-5.571897
Oct 31, 2022
1.149828
Nov 30, 2022
6.516467
Dec 31, 2022
1.243865
Jan 31, 2023
4.447153
Feb 28, 2023
-4.327075
Mar 31, 2023
4.950657
Apr 30, 2023
1.118109
May 31, 2023
-1.705791
Jun 30, 2023
4.495999
Jul 31, 2023
2.784615
Aug 31, 2023
-3.398496
Sep 30, 2023
-4.475743
Oct 31, 2023
0.065898
Nov 30, 2023
6.730132
Dec 31, 2023
3.845556
Jan 31, 2024
-1.714503
Feb 29, 2024
-0.633693
Ex-Date
Total Distribution
Feb 29, 2024
0.03900008
Jan 31, 2024
0.03649989
Dec 29, 2023
0.03650013
Nov 30, 2023
0.03649996
Oct 31, 2023
0.03400001
Sep 29, 2023
0.03400001
Aug 31, 2023
0.03400001
Jul 31, 2023
0.03099995
Jun 30, 2023
0.03099995
May 31, 2023
0.03099995
Apr 28, 2023
0.03099995
Mar 31, 2023
0.03099995
Feb 28, 2023
0.03349991
Jan 31, 2023
0.03349991
Dec 30, 2022
0.03600014
Nov 30, 2022
0.03600014
Oct 31, 2022
0.03600014
Sep 30, 2022
0.03899992
Aug 31, 2022
0.03899992
Jul 29, 2022
0.03799999
Jun 30, 2022
0.03799999
May 31, 2022
0.03799999
Apr 29, 2022
0.03550004
Mar 31, 2022
0.03550004
Feb 28, 2022
0.03550006
Jan 31, 2022
0.0325
Dec 31, 2021
0.0325
Nov 30, 2021
0.0325
Oct 29, 2021
0.03100004
Sep 30, 2021
0.031
Aug 31, 2021
0.031
Jul 30, 2021
0.02949996
Jun 30, 2021
0.02949996
May 31, 2021
0.02949997
Apr 30, 2021
0.02949997
Mar 31, 2021
0.02950002
Feb 26, 2021
0.0325
Jan 29, 2021
0.0325
Dec 31, 2020
0.0325
Nov 30, 2020
0.035
Oct 30, 2020
0.035
Sep 30, 2020
0.035
Aug 31, 2020
0.03750003
Jul 31, 2020
0.03749997
Jun 30, 2020
0.03749997
May 29, 2020
0.03749997
Apr 30, 2020
0.04050003
Mar 31, 2020
0.04049999
Feb 28, 2020
0.04049999
Jan 31, 2020
0.04049999
Dec 31, 2019
0.04250002
Nov 29, 2019
0.04250002
Oct 31, 2019
0.04250001
Sep 30, 2019
0.04599999
Aug 30, 2019
0.04600001
Jul 31, 2019
0.04600001
Jun 28, 2019
0.05350001
May 31, 2019
0.05349999
Apr 30, 2019
0.05349999
Mar 29, 2019
0.05600001
Feb 28, 2019
0.05599999
Jan 31, 2019
0.05600001
Dec 31, 2018
0.05949999
Nov 30, 2018
0.05949999
Oct 31, 2018
0.05949999
Sep 28, 2018
0.05950003
Aug 31, 2018
0.05950003
Jul 31, 2018
0.05950003
Jun 29, 2018
0.05950003
May 31, 2018
0.05950003
Apr 30, 2018
0.0615
Mar 29, 2018
0.06150004
Feb 28, 2018
0.0615
Jan 31, 2018
0.06
Dec 29, 2017
0.06
Nov 30, 2017
0.06
Oct 31, 2017
0.0605
Sep 29, 2017
0.06050009
Aug 31, 2017
0.0605
Jul 31, 2017
0.0605
Jun 30, 2017
0.0605
May 31, 2017
0.06050009
Apr 28, 2017
0.06300012
Mar 31, 2017
0.063
Feb 28, 2017
0.063
Jan 31, 2017
0.0625
Dec 30, 2016
0.0625
Nov 30, 2016
0.0625
Oct 31, 2016
0.0585
Sep 30, 2016
0.058495
Aug 31, 2016
0.058495
Jul 29, 2016
0.058495
Jun 30, 2016
0.0575