iShares GiltTrak Index Fund (IE)
The BlackRock GiltTrak Fund (the “Fund”) aims to closely track the returns of the FTSE Actuaries UK Conventional Gilts All Stocks Index, an index designed to track the performance of the UK government bond market.
Net Assets
GBP 45,135,166
Net Assets of Fund
GBP 344,066,310
Share Class Inception Date
May 11, 2017
Fund Inception Date
May 22, 2000
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Fixed Income
Benchmark Index
FTSE Actuaries UK Conventional Gilts All Stocks Index (GBP)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.10%
ISIN
IE00BD0NC250
Annual Management Fee
0.07%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 5000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
GBP Government Bond
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLGTDGA
SEDOL
BD0NC25
29-Feb-2024
iShares GiltTrak Index Fund (IE)
Inception Date
May 11, 2017
Fund Holdings as of
-
Total Net Assets
GBP 45,135,166.12
Number of Securities
64.00
Shares Outstanding
5,252,747.27
Name
Weight (%)
UK CONV GILT 0.625 06/07/2025
3.2785
UK CONV GILT 4.75 12/07/2030
2.9355
UK CONV GILT 4.25 06/07/2032
2.6536
UK CONV GILT 1.5 07/22/2026
2.5886
UK CONV GILT 1.25 07/22/2027
2.5846
UK CONV GILT 0.875 10/22/2029
2.4223
UK CONV GILT 0.25 01/31/2025
2.4207
UK CONV GILT 4.5 09/07/2034
2.4089
UK CONV GILT 1 04/22/2024
2.3832
UK CONV GILT 2 09/07/2025
2.3225
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 26, 2024
8.592678
0.019464
0.22703270908669723
Mar 25, 2024
8.573214
-0.030792
-0.35787980622049775
Mar 22, 2024
8.604006
0.03016
0.3517674565183466
Mar 21, 2024
8.573846
0.007979
0.093148772914639
Mar 20, 2024
8.565867
0.025513
0.2987346894519829
Mar 19, 2024
8.540354
0.017626
0.20681171568540027
Mar 18, 2024
8.522728
0.012158
0.14285764643261262
Mar 15, 2024
8.51057
-0.007051
-0.08278133060862887
Mar 14, 2024
8.517621
-0.045745
-0.5341941474882657
Mar 13, 2024
8.563366
-0.04197
-0.4877206421689984
Mar 12, 2024
8.605336
0.01077
0.1253117376723851
Mar 11, 2024
8.594566
0.009839
0.11461051702634224
Mar 8, 2024
8.584727
0.009569
0.11158978061978567
Mar 7, 2024
8.575158
0.011518
0.13449888131682322
Mar 6, 2024
8.56364
0.002641
0.030849203463287404
Mar 5, 2024
8.560999
0.083646
0.9866995039607293
Mar 4, 2024
8.477353
-0.018973
-0.22330828642874578
Mar 1, 2024
8.496326
0.018538
0.21866552926305777
Feb 29, 2024
8.477788
0.056003
0.66497779271259
Feb 28, 2024
8.421785
-0.000537
-0.006375913910676889
Feb 27, 2024
8.422322
-0.024745
-0.2929419169991193
Feb 26, 2024
8.447067
-0.009363
-0.11072048133786952
Feb 23, 2024
8.45643
0.019417
0.23014069078713048
Feb 22, 2024
8.437013
0.005094
0.06041329381840599
Feb 21, 2024
8.431919
-0.01909
-0.22589018660375346
Feb 20, 2024
8.451009
0.037445
0.4450551514197788
Feb 19, 2024
8.413564
0.000646
0.007678667496818583
Feb 16, 2024
8.412918
-0.035616
-0.4215642619181032
Feb 15, 2024
8.448534
-0.000119
-0.0014085085515998822
Feb 14, 2024
8.448653
0.048537
0.5778134492428438
Feb 13, 2024
8.400116
-0.040107
-0.4751888664553057
Feb 12, 2024
8.440223
0.017232
0.2045829088503122
Feb 9, 2024
8.422991
-0.018174
-0.21530203473098797
Feb 8, 2024
8.441165
-0.047479
-0.5593237270876243
Feb 7, 2024
8.488644
-0.003596
-0.04234454042749616
Feb 6, 2024
8.49224
0.067174
0.7973112614191984
Feb 5, 2024
8.425066
-0.075018
-0.8825559841526271
Feb 2, 2024
8.500084
-0.114967
-1.3344900686020316
Feb 1, 2024
8.615051
0.041673
0.486074450467482
Jan 31, 2024
8.573378
0.072414
0.8518328039031808
Jan 30, 2024
8.500964
-0.005641
-0.06631317664332598
Jan 29, 2024
8.506605
0.047483
0.561323030924486
Jan 26, 2024
8.459122
-0.004305
-0.05086591991636485
Jan 25, 2024
8.463427
0.017925
0.2122431561794669
Jan 24, 2024
8.445502
-0.018696
-0.22088330164299086
Jan 23, 2024
8.464198
-0.053735
-0.6308455349437475
Jan 22, 2024
8.517933
0.028281
0.3331231951557025
Jan 19, 2024
8.489652
0.019725
0.23288276274400005
Jan 18, 2024
8.469927
0.023236
0.2750899731030767
Jan 17, 2024
8.446691
-0.102153
-1.1949334904227986
Jan 16, 2024
8.548844
-0.017817
-0.20798068232185213
Jan 15, 2024
8.566661
-0.005847
-0.06820641053936607
Jan 12, 2024
8.572508
0.021273
0.2487710839428457
Jan 11, 2024
8.551235
-0.026483
-0.30874178890003146
Jan 10, 2024
8.577718
-0.006569
-0.07652353654997789
Jan 9, 2024
8.584287
-0.00372
-0.04331621993321617
Jan 8, 2024
8.588007
-0.016353
-0.1900548094221999
Jan 5, 2024
8.60436
-0.018596
-0.21565690466239187
Jan 4, 2024
8.622956
-0.021026
-0.24324437510397406
Jan 3, 2024
8.643982
-0.038371
-0.4419424089299295
Jan 2, 2024
8.682353
-0.117384
-1.333948957792716
Dec 28, 2023
8.799737
-0.037623
-0.4257266876080639
Dec 27, 2023
8.83736
0.06096
0.694590036917187
Dec 21, 2023
8.7764
-0.021285
-0.24193864635980944
Dec 20, 2023
8.797685
0.112561
1.2960206440345583
Dec 19, 2023
8.685124
0.011783
0.13585306976861627
Dec 18, 2023
8.673341
-0.018795
-0.21622993473641
Dec 15, 2023
8.692136
0.101637
1.1831326678461869
Dec 14, 2023
8.590499
0.025508
0.29781700879779094
Dec 13, 2023
8.564991
0.120604
1.4282149787782108
Dec 12, 2023
8.444387
0.045463
0.541295527855711
Dec 11, 2023
8.398924
-0.023457
-0.27850794211280633
Dec 8, 2023
8.422381
-0.043258
-0.5109832819471749
Dec 7, 2023
8.465639
-0.007933
-0.09362049440306874
Dec 6, 2023
8.473572
0.06741
0.8019117404589633
Dec 5, 2023
8.406162
0.105906
1.2759365494269093
Dec 4, 2023
8.300256
-0.034161
-0.4098786993739334
Dec 1, 2023
8.334417
0.05285
0.6381642507993958
Nov 30, 2023
8.281567
-0.090631
-1.0825233708041784
Nov 29, 2023
8.372198
0.050367
0.6052393998388095
Nov 28, 2023
8.321831
0.00939
0.11296320779900874
Nov 27, 2023
8.312441
0.061166
0.7412914973746482
Nov 24, 2023
8.251275
-0.016573
-0.20045119358749702
Nov 23, 2023
8.267848
-0.055221
-0.663469208293239
Nov 22, 2023
8.323069
-0.036532
-0.4370065030615696
Nov 21, 2023
8.359601
-0.009102
-0.10876237333311983
Nov 20, 2023
8.368703
-0.020861
-0.24865416128895376
Nov 17, 2023
8.389564
0.027424
0.3279543274807645
Nov 16, 2023
8.36214
0.058649
0.7063173790397316
Nov 15, 2023
8.303491
-0.042459
-0.5087377710146838
Nov 14, 2023
8.34595
0.108777
1.320562285143216
Nov 13, 2023
8.237173
0.020371
0.24791883752340632
Nov 10, 2023
8.216802
-0.024399
-0.29606121729102347
Nov 9, 2023
8.241201
-0.032583
-0.39381013572508056
Nov 8, 2023
8.273784
0.031758
0.3853178817926563
Nov 7, 2023
8.242026
0.07401
0.9060951888439004
Nov 6, 2023
8.168016
-0.054891
-0.6675376481820845
Nov 3, 2023
8.222907
0.061768
0.7568551399504407
Nov 2, 2023
8.161139
0.0632
0.7804454936002853
Nov 1, 2023
8.097939
0.019352
0.23954684154543363
Oct 31, 2023
8.078587
0.023761
0.29499085393030217
Oct 30, 2023
8.054826
0.008645
0.10744227603132467
Oct 27, 2023
8.046181
0.011979
0.14910005996861916
Oct 26, 2023
8.034202
0.027615
0.34490351506828065
Oct 25, 2023
8.006587
-0.055355
-0.6866211639825739
Oct 24, 2023
8.061942
0.030058
0.37423349241597614
Oct 23, 2023
8.031884
0.05077
0.6361267361924664
Oct 20, 2023
7.981114
0.017164
0.21552119237313141
Oct 19, 2023
7.96395
-0.029956
-0.3747354547326426
Oct 18, 2023
7.993906
-0.081382
-1.0077906818927078
Oct 17, 2023
8.075288
-0.004754
-0.0588363278309692
Oct 16, 2023
8.080042
-0.071121
-0.8725257978524046
Oct 13, 2023
8.151163
0.028323
0.3486834653889526
Oct 12, 2023
8.12284
-0.062744
-0.766518308284418
Oct 11, 2023
8.185584
0.074223
0.9150498911341759
Oct 10, 2023
8.111361
0.04192
0.5194907553075857
Oct 9, 2023
8.069441
0.058653
0.7321751617943204
Oct 6, 2023
8.010788
-0.036726
-0.4563645369240737
Oct 5, 2023
8.047514
0.018117
0.2256333819339111
Oct 4, 2023
8.029397
0.022355
0.27919174146957143
Oct 3, 2023
8.007042
-0.02624
-0.3266410913995052
Oct 2, 2023
8.033282
-0.059605
-0.73651096326935
Sep 29, 2023
8.092887
0.005649
0.06985079454815105
Sep 28, 2023
8.087238
-0.064756
-0.7943577976136882
Sep 27, 2023
8.151994
-0.009051
-0.1109049147505007
Sep 26, 2023
8.161045
-0.006924
-0.08477015522463417
Sep 25, 2023
8.167969
-0.064028
-0.7777942581854682
Sep 22, 2023
8.231997
0.020718
0.25231148521442276
Sep 21, 2023
8.211279
-0.045427
-0.5501830875412059
Sep 20, 2023
8.256706
0.087625
1.0726420756508597
Sep 19, 2023
8.169081
0.000225
0.002754363646513049
Sep 18, 2023
8.168856
-0.007572
-0.0926076766040134
Sep 15, 2023
8.176428
-0.055119
-0.6696068187425765
Sep 14, 2023
8.231547
0.025187
0.30692048606202993
Sep 13, 2023
8.20636
0.062348
0.7655686165491897
Sep 12, 2023
8.144012
0.03387
0.4176252401006049
Sep 11, 2023
8.110142
-0.045032
-0.5521893217729015
Sep 8, 2023
8.155174
0.017105
0.21018499597386062
Sep 7, 2023
8.138069
0.054313
0.6718782704475493
Sep 6, 2023
8.083756
-0.002443
-0.03021196980188096
Sep 5, 2023
8.086199
-0.019455
-0.24001764694125854
Sep 4, 2023
8.105654
-0.052363
-0.6418594126489318
Sep 1, 2023
8.158017
-0.033716
-0.4115856803438296
Aug 31, 2023
8.191733
0.041152
0.5048965221006945
Aug 30, 2023
8.150581
-0.0101
-0.12376418095499628
Aug 29, 2023
8.160681
0.016772
0.205945326746652
Aug 25, 2023
8.143909
0.005858
0.07198283716826055
Aug 24, 2023
8.138051
0.016923
0.20838238234885598
Aug 23, 2023
8.121128
0.113263
1.4143969709779074
Aug 22, 2023
8.007865
0.053609
0.6739662389543409
Aug 21, 2023
7.954256
-0.023347
-0.2926568293759416
Aug 18, 2023
7.977603
0.033405
0.42049556166651436
Aug 17, 2023
7.944198
-0.070606
-0.880944811626086
Aug 16, 2023
8.014804
-0.01785
-0.2222179618342829
Aug 15, 2023
8.032654
-0.030364
-0.37658355717424913
Aug 14, 2023
8.063018
-0.00786
-0.09738717398528388
Aug 11, 2023
8.070878
-0.101271
-1.2392211644697129
Aug 10, 2023
8.172149
-0.001593
-0.019489237609897646
Aug 9, 2023
8.173742
0.00308
0.037695843984245095
Aug 8, 2023
8.170662
0.049587
0.6105965035417109
Aug 7, 2023
8.121075
-0.04231
-0.5182899005743328
Aug 4, 2023
8.163385
0.048023
0.5917542556943239
Aug 3, 2023
8.115362
-0.053407
-0.653794959803613
Aug 2, 2023
8.168769
0.007008
0.0858638227706006
Aug 1, 2023
8.161761
-0.074032
-0.8989055455861992
Jul 31, 2023
8.235793
0.02912
0.354833194889086
Jul 28, 2023
8.206673
-0.016963
-0.20627128924480606
Jul 27, 2023
8.223636
-0.014816
-0.17983961064530085
Jul 26, 2023
8.238452
0.000193
0.0023427279962914493
Jul 25, 2023
8.238259
-0.00617
-0.07483841512856743
Jul 24, 2023
8.244429
0.002765
0.03354905028887371
Jul 21, 2023
8.241664
0.004953
0.060133225507122925
Jul 20, 2023
8.236711
-0.055381
-0.6678772980328728
Jul 19, 2023
8.292092
0.110747
1.3536527306940362
Jul 18, 2023
8.181345
0.045703
0.5617626734313039
Jul 17, 2023
8.135642
0.009435
0.11610582895562468
Jul 14, 2023
8.126207
-0.020012
-0.2456599804154541
Jul 13, 2023
8.146219
0.058651
0.7251994666381785
Jul 12, 2023
8.087568
0.079627
0.994350482851959
Jul 11, 2023
8.007941
-0.006246
-0.07793678884707832
Jul 10, 2023
8.014187
0.003272
0.040844273094896154
Jul 7, 2023
8.010915
0.003047
0.03805007774853432
Jul 6, 2023
8.007868
-0.098974
-1.2208699762496913
Jul 5, 2023
8.106842
-0.052503
-0.6434707687933284
Jul 4, 2023
8.159345
0.015007
0.18426298122695792
Jul 3, 2023
8.144338
-0.02218
-0.27159678090466466
Jun 30, 2023
8.166518
0.002828
0.03464119779168489
Jun 29, 2023
8.16369
-0.04129
-0.5032309646092983
Jun 28, 2023
8.20498
0.016594
0.202652879334218
Jun 27, 2023
8.188386
-0.026415
-0.32155374183744684
Jun 26, 2023
8.214801
0.045008
0.5509074709726428
Jun 23, 2023
8.169793
0.014944
0.18325293331611658
Jun 22, 2023
8.154849
0.034568
0.425699553993267
Jun 21, 2023
8.120281
-0.044313
-0.542745909961965
Jun 20, 2023
8.164594
0.087064
1.0778542450476816
Jun 19, 2023
8.07753
-0.041445
-0.5104708414547403
Jun 16, 2023
8.118975
-0.014829
-0.18231322023496016
Jun 15, 2023
8.133804
0.014655
0.18049921241745903
Jun 14, 2023
8.119149
0.046426
0.5750971512338525
Jun 13, 2023
8.072723
-0.054873
-0.6751442862071393
Jun 12, 2023
8.127596
-0.057706
-0.7049953685276364
Jun 9, 2023
8.185302
0.007955
0.09728093964949756
Jun 8, 2023
8.177347
0.011815
0.14469357293560298
Jun 7, 2023
8.165532
-0.039983
-0.48726984229509057
Jun 6, 2023
8.205515
0.028426
0.34762982278901455
Jun 5, 2023
8.177089
-0.034851
-0.42439423571044116
Jun 2, 2023
8.21194
-0.024631
-0.29904434745964065
Jun 1, 2023
8.236571
0.044469
0.5428277138150868
May 31, 2023
8.192102
0.057857
0.7112768302405448
May 30, 2023
8.134245
0.050085
0.6195448877805486
May 26, 2023
8.08416
0.014146
0.17529089788443986
May 25, 2023
8.070014
-0.085604
-1.0496322902813742
May 24, 2023
8.155618
-0.041963
-0.5118949114378986
May 23, 2023
8.197581
-0.065135
-0.7883001182661972
May 22, 2023
8.262716
-0.016045
-0.19380919439515165
May 19, 2023
8.278761
-0.019818
-0.23881197009753116
May 18, 2023
8.298579
-0.08508
-1.0148313522770904
May 17, 2023
8.383659
-0.025837
-0.30723601033878845
May 16, 2023
8.409496
0.003804
0.04525504860278012
May 15, 2023
8.405692
-0.01969
-0.23369860262715686
May 12, 2023
8.425382
-0.051854
-0.6116852238158759
May 11, 2023
8.477236
0.046435
0.5507780340207294
May 10, 2023
8.430801
0.0265
0.3153147418208843
May 9, 2023
8.404301
-0.035134
-0.4163074897786404
May 5, 2023
8.439435
-0.058548
-0.6889634869827346
May 4, 2023
8.497983
0.009022
0.10627920189526138
May 3, 2023
8.488961
-0.021168
-0.24873888515673498
May 2, 2023
8.510129
0.028134
0.33169083452654713
Apr 28, 2023
8.481995
0.044044
0.5219750624292556
Apr 27, 2023
8.437951
-0.064127
-0.7542509019559689
Apr 26, 2023
8.502078
-0.013349
-0.15676254402744572
Apr 25, 2023
8.515427
0.051597
0.6096176317340968
Apr 24, 2023
8.46383
0.006629
0.07838290706345988
Apr 21, 2023
8.457201
0.009602
0.11366543321954557
Apr 20, 2023
8.447599
0.049824
0.5933000110148223
Apr 19, 2023
8.397775
-0.07568
-0.8931421716407297
Apr 18, 2023
8.473455
-0.029126
-0.34255480776954667
Apr 17, 2023
8.502581
-0.034849
-0.40819075529755444
Apr 14, 2023
8.53743
-0.065976
-0.7668590788345918
Apr 13, 2023
8.603406
-0.017961
-0.208331230998518
Apr 12, 2023
8.621367
-0.01936
-0.22405522127941319
Apr 11, 2023
8.640727
-0.066954
-0.7689073589168
Apr 6, 2023
8.707681
0.006138
0.07053921356246817
Apr 5, 2023
8.701543
-0.01311
-0.15043628243144047
Apr 4, 2023
8.714653
-0.01525
-0.17468693523857023
Apr 3, 2023
8.729903
0.103976
1.2053892874354257
Mar 31, 2023
8.625927
-0.013628
-0.1577396058014562
Mar 30, 2023
8.639555
-0.033881
-0.39062950369380717
Mar 29, 2023
8.673436
0.018061
0.20866802420461275
Mar 28, 2023
8.655375
-0.043619
-0.501425797051935
Mar 27, 2023
8.698994
-0.054315
-0.6205081986709254
Mar 24, 2023
8.753309
0.065107
0.7493725399110196
Mar 23, 2023
8.688202
0.07827
0.9090664130680707
Mar 22, 2023
8.609932
-0.071367
-0.8220774333426368
Mar 21, 2023
8.681299
-0.028064
-0.32222792872452327
Mar 20, 2023
8.709363
-0.052171
-0.5954550881158482
Mar 17, 2023
8.761534
0.055693
0.6397199305615621
Mar 16, 2023
8.705841
-0.0134
-0.15368310154519182
Mar 15, 2023
8.719241
0.130297
1.517031663030985
Mar 14, 2023
8.588944
-0.073457
-0.8479981473958548
Mar 13, 2023
8.662401
0.135904
1.5939019271337338
Mar 10, 2023
8.526497
0.11862
1.4108198775981142
Mar 9, 2023
8.407877
-0.039469
-0.4672355080518781
Mar 8, 2023
8.447346
0.063639
0.759079485960089
Mar 7, 2023
8.383707
0.022232
0.2658861026314137
Mar 6, 2023
8.361475
0.027275
0.32726596433970867
Mar 3, 2023
8.3342
-0.000526
-0.006310945314818988
Mar 2, 2023
8.334726
-0.014341
-0.17176769571977324
Mar 1, 2023
8.349067
-0.038349
-0.4572206744007928
Feb 28, 2023
8.387416
0.004813
0.057416532788204334
Feb 27, 2023
8.382603
-0.040233
-0.47766571734270974
Feb 24, 2023
8.422836
-0.04314
-0.5095691270563488
Feb 23, 2023
8.465976
-0.010144
-0.11967739956489526
Feb 22, 2023
8.47612
0.022597
0.26730867118951473
Feb 21, 2023
8.453523
-0.088985
-1.041673007505524
Feb 20, 2023
8.542508
0.031988
0.3758642245127207
Feb 17, 2023
8.51052
-0.02668
-0.31251464180293304
Feb 16, 2023
8.5372
-0.033075
-0.3859269393339187
Feb 15, 2023
8.570275
0.030003
0.35131199568350985
Feb 14, 2023
8.540272
-0.053302
-0.6202541573505971
Feb 13, 2023
8.593574
-0.009207
-0.10702353111162541
Feb 10, 2023
8.602781
-0.067599
-0.7796544096106515
Feb 9, 2023
8.67038
0.00447
0.051581426532239544
Feb 8, 2023
8.66591
-0.020176
-0.23227953303708943
Feb 7, 2023
8.686086
-0.023005
-0.26414926655376547
Feb 6, 2023
8.709091
-0.107051
-1.2142612947931193
Feb 3, 2023
8.816142
-0.056762
-0.639722913715735
Feb 2, 2023
8.872904
0.217352
2.5111281175365825
Feb 1, 2023
8.655552
-0.015171
-0.17496810819582173
Jan 31, 2023
8.670723
-0.01917
-0.2206011052149894
Jan 30, 2023
8.689893
0.015834
0.18254429673581885
Jan 27, 2023
8.674059
-0.023279
-0.2676566094131331
Jan 26, 2023
8.697338
-0.034862
-0.39923501523098415
Jan 25, 2023
8.7322
0.015047
0.17261369623775102
Jan 24, 2023
8.717153
0.055634
0.6423122780195945
Jan 23, 2023
8.661519
-0.009214
-0.10626552564817761
Jan 20, 2023
8.670733
-0.03683
-0.42296564492269534
Jan 19, 2023
8.707563
0.007695
0.08844961785627092
Jan 18, 2023
8.699868
0.017205
0.19815349277059355
Jan 17, 2023
8.682663
0.035013
0.40488456401450107
Jan 16, 2023
8.64765
-0.018077
-0.20860338665180658
Jan 13, 2023
8.665727
-0.007357
-0.08482565140612036
Jan 12, 2023
8.673084
0.037658
0.4360873453145218
Jan 11, 2023
8.635426
0.120972
1.4207839985981485
Jan 10, 2023
8.514454
0.031412
0.3702916948896398
Jan 9, 2023
8.483042
-0.057154
-0.6692352259831039
Jan 6, 2023
8.540196
0.043936
0.5171216511735752
Jan 5, 2023
8.49626
-0.057335
-0.6703029544887267
Jan 4, 2023
8.553595
0.094173
1.1132320860692373
Jan 3, 2023
8.459422
0.024933
0.2956077125715618
Dec 29, 2022
8.434489
-0.011975
-0.14177530384312298
Dec 28, 2022
8.446464
-0.050851
-0.5984360942250582
Dec 22, 2022
8.497315
-0.014125
-0.16595311721635822
Dec 21, 2022
8.51144
0.043495
0.513642920448822
Dec 20, 2022
8.467945
-0.082253
-0.9620011138923332
Dec 19, 2022
8.550198
-0.084265
-0.9759147731596047
Dec 16, 2022
8.634463
-0.069446
-0.7978713931866704
Dec 15, 2022
8.703909
0.065683
0.7603760309119025
Dec 14, 2022
8.638226
-0.017329
-0.2002066880748837
Dec 13, 2022
8.655555
-0.045095
-0.5182946101728032
Dec 12, 2022
8.70065
-0.05437
-0.6210151433120655
Dec 9, 2022
8.75502
-0.059271
-0.6724420602859607
Dec 8, 2022
8.814291
-0.029733
-0.33619311752206915
Dec 7, 2022
8.844024
-0.003497
-0.039525195814737256
Dec 6, 2022
8.847521
0.006423
0.07264934740006275
Dec 5, 2022
8.841098
0.061217
0.6972417963295858
Dec 2, 2022
8.779881
-0.065055
-0.735505604562882
Dec 1, 2022
8.844936
0.029521
0.33487929949979667
Nov 30, 2022
8.815415
-0.068475
-0.7707772158367562
Nov 29, 2022
8.88389
0.006788
0.07646639635322429
Nov 28, 2022
8.877102
-0.000451
-0.005080228752224853
Nov 25, 2022
8.877553
-0.073389
-0.8199025309291469
Nov 24, 2022
8.950942
-0.047092
-0.5233587692600405
Nov 23, 2022
8.998034
0.113382
1.2761557796523713
Nov 22, 2022
8.884652
0.001756
0.019768327806607214
Nov 21, 2022
8.882896
0.058956
0.6681369093624844
Nov 18, 2022
8.82394
-0.030211
-0.3412071919713138
Nov 17, 2022
8.854151
-0.043131
-0.484766021803063
Nov 16, 2022
8.897282
0.141411
1.6150420672026804
Nov 15, 2022
8.755871
0.025653
0.29384145962907227
Nov 14, 2022
8.730218
-0.0014
-0.016033683562427948
Nov 11, 2022
8.731618
-0.076686
-0.870610278664315
Nov 10, 2022
8.808304
0.149012
1.7208335277295188
Nov 9, 2022
8.659292
0.124092
1.4538850876370795
Nov 8, 2022
8.5352
0.062055
0.7323726904236857
Nov 7, 2022
8.473145
-0.061302
-0.7182890701647101
Nov 4, 2022
8.534447
-0.047135
-0.5492577009693551
Nov 3, 2022
8.581582
-0.059655
-0.6903525502193725
Nov 2, 2022
8.641237
0.005891
0.06821961737259861
Nov 1, 2022
8.635346
0.061509
0.7174034215952554
Oct 31, 2022
8.573837
-0.070628
-0.8170314762105
Oct 28, 2022
8.644465
0.052204
0.6075699981646274
Oct 27, 2022
8.592261
0.072061
0.8457665313020821
Oct 26, 2022
8.5202
0.011411
0.1341083907474965
Oct 25, 2022
8.508789
0.066416
0.7866982423069911
Oct 24, 2022
8.442373
0.221131
2.6897517431064553
Oct 21, 2022
8.221242
-0.122111
-1.4635722592583582
Oct 20, 2022
8.343353
0.030332
0.3648733715456752
Oct 19, 2022
8.313021
0.144112
1.7641523488632325
Oct 18, 2022
8.168909
0.074238
0.9171218941449257
Oct 17, 2022
8.094671
0.255914
3.2647267927810493
Oct 14, 2022
7.838757
-0.088844
-1.1206921236323575
Oct 13, 2022
7.927601
0.168168
2.16727175812975
Oct 12, 2022
7.759433
-0.028421
-0.36494007206606593
Oct 11, 2022
7.787854
0.008793
0.11303420811329284
Oct 10, 2022
7.779061
-0.204267
-2.5586697677960872
Oct 7, 2022
7.983328
-0.050691
-0.6309544450915539
Oct 6, 2022
8.034019
-0.110958
-1.3622874564286676
Oct 5, 2022
8.144977
-0.133923
-1.617642440420829
Oct 4, 2022
8.2789
-0.042299
-0.5083281868394206
Oct 3, 2022
8.321199
0.008714
0.10483026435536424
Sep 30, 2022
8.312485
0.075637
0.9182760201475128
Sep 29, 2022
8.236848
-0.016306
-0.19757295211018722
Sep 28, 2022
8.253154
0.503205
6.493010470133417
Sep 27, 2022
7.749949
-0.230173
-2.8843293373209082
Sep 26, 2022
7.980122
-0.284124
-3.437990592245197
Sep 23, 2022
8.264246
-0.218886
-2.58024984168583
Sep 22, 2022
8.483132
-0.145615
-1.687556721734917
Sep 21, 2022
8.628747
-0.018443
-0.21328315903779146
Sep 20, 2022
8.64719
-0.103972
-1.1880936497347439
Sep 16, 2022
8.751162
-0.01222
-0.13944388136908786
Sep 15, 2022
8.763382
-0.019111
-0.21760336159675847
Sep 14, 2022
8.782493
0.025326
0.2892031178576359
Sep 13, 2022
8.757167
-0.04809
-0.5461510095616744
Sep 12, 2022
8.805257
0.060692
0.6940539638049463
Sep 9, 2022
8.744565
0.013258
0.1518443916815661
Sep 8, 2022
8.731307
-0.113281
-1.2807945378575012
Sep 7, 2022
8.844588
0.010249
0.1160132071001577
Sep 6, 2022
8.834339
-0.110995
-1.2408144849594214
Sep 5, 2022
8.945334
0.023688
0.2655115434976909
Sep 2, 2022
8.921646
-0.011114
-0.12441843282479323
Sep 1, 2022
8.93276
-0.108947
-1.2049384037770743
Aug 31, 2022
9.041707
-0.080529
-0.8827769858179507
Aug 30, 2022
9.122236
-0.11729
-1.2694374148630567
Aug 26, 2022
9.239526
0.019549
0.21202872848815132
Aug 25, 2022
9.219977
0.048639
0.5303370129854553
Aug 24, 2022
9.171338
-0.085706
-0.9258463068772278
Aug 23, 2022
9.257044
-0.046739
-0.5023655431344433
Aug 22, 2022
9.303783
-0.093453
-0.994473268522787
Aug 19, 2022
9.397236
-0.113824
-1.1967540947065838
Aug 18, 2022
9.51106
0.014405
0.15168498802999583
Aug 17, 2022
9.496655
-0.113673
-1.1828212314917868
Aug 16, 2022
9.610328
-0.100373
-1.033632896327464
Aug 15, 2022
9.710701
0.106672
1.1107005195423711
Aug 12, 2022
9.604029
-0.07472
-0.7720005963580624
Aug 11, 2022
9.678749
-0.128505
-1.3103056166384597
Aug 10, 2022
9.807254
0.029034
0.2969252072463086
Aug 9, 2022
9.77822
-0.02587
-0.26386946672256173
Aug 8, 2022
9.80409
0.084928
0.8738201914938757
Aug 5, 2022
9.719162
-0.159109
-1.6106968517061335
Aug 4, 2022
9.878271
0.04824
0.4907410770118629
Aug 3, 2022
9.830031
-0.078443
-0.7916758927762236
Aug 2, 2022
9.908474
-0.001926
-0.019434129803035195
Aug 1, 2022
9.9104
0.121656
1.2428152171514548
Jul 29, 2022
9.788744
0.015121
0.15471233134324908
Jul 28, 2022
9.773623
0.113115
1.1709011575788768
Jul 27, 2022
9.660508
-0.048013
-0.4945449466504733
Jul 26, 2022
9.708521
0.030497
0.3151159782203475
Jul 25, 2022
9.678024
-0.040033
-0.4119444864338622
Jul 22, 2022
9.718057
0.080952
0.8400032997461374
Jul 21, 2022
9.637105
0.132447
1.39349569442688
Jul 20, 2022
9.504658
0.041842
0.442172816210312
Jul 19, 2022
9.462816
-0.052343
-0.5501011596338011
Jul 18, 2022
9.515159
-0.044671
-0.46727818381707625
Jul 15, 2022
9.55983
-0.035139
-0.36622317383203634
Jul 14, 2022
9.594969
-0.024344
-0.2530742060269793
Jul 13, 2022
9.619313
0.0311
0.3243565823996609
Jul 12, 2022
9.588213
0.034816
0.36443581272713776
Jul 11, 2022
9.553397
0.025738
0.2701398108391579
Jul 7, 2022
9.626321
-0.011687
-0.12125949677568228
Jul 6, 2022
9.638008
-0.02663
-0.2755405841377608
Jul 5, 2022
9.664638
0.098842
1.0332856774282035
Jul 4, 2022
9.565796
-0.138011
-1.4222356236062816
Jul 1, 2022
9.703807
0.163599
1.714836825360621
Jun 30, 2022
9.540208
0.082755
0.8750241740561651
Jun 29, 2022
9.457453
0.063404
0.6749379314500062
Jun 28, 2022
9.394049
-0.081847
-0.8637389013133956
Jun 27, 2022
9.475896
-0.084551
-0.8843833347959568
Jun 24, 2022
9.560447
-0.002832
-0.02961327385721989
Jun 23, 2022
9.563279
0.167172
1.779162370117752
Jun 22, 2022
9.396107
0.151616
1.6400686635965138
Jun 21, 2022
9.244491
-0.054024
-0.5809959977480275
Jun 20, 2022
9.298515
-0.111093
-1.18063366720484
Jun 17, 2022
9.409608
0.001576
0.01675164370189217
Jun 16, 2022
9.408032
-0.055648
-0.5880165009805911
Jun 15, 2022
9.46368
0.078966
0.841432141672085
Jun 14, 2022
9.384714
-0.058896
-0.6236598080606887
Jun 13, 2022
9.44361
-0.06858
-0.720969618983641
Jun 10, 2022
9.51219
-0.08121
-0.846519482143974
Jun 9, 2022
9.5934
-0.048533
-0.5033534250860279
Jun 8, 2022
9.641933
-0.040382
-0.4170696780676935
Jun 7, 2022
9.682315
0.067331
0.7002715761149473
Jun 6, 2022
9.614984
-0.095094
-0.9793330187460904
Jun 1, 2022
9.710078
-0.00677
-0.06967279924518732
May 31, 2022
9.716848
-0.201027
-2.026916048044566
May 27, 2022
9.917875
0.038241
0.38706899466113825
May 26, 2022
9.879634
-0.077888
-0.7822026403757882
May 25, 2022
9.957522
-0.054276
-0.5421204063445947
May 24, 2022
10.011798
0.102955
1.0390214074438358
May 23, 2022
9.908843
-0.077919
-0.7802228590207717
May 20, 2022
9.986762
-0.030685
-0.30631557122288744
May 19, 2022
10.017447
-0.008248
-0.08226861080453773
May 18, 2022
10.025695
0.013632
0.1361557553123667
May 17, 2022
10.012063
-0.133888
-1.3196200139346228
May 16, 2022
10.145951
0.016204
0.1599645084916731
May 13, 2022
10.129747
-0.042274
-0.41559096270052925
May 12, 2022
10.172021
0.163324
1.6318208054455041
May 11, 2022
10.008697
-0.043185
-0.42962104011965124
May 10, 2022
10.051882
0.109697
1.1033490123146974
May 9, 2022
9.942185
0.052405
0.5298904525682068
May 6, 2022
9.88978
-0.067938
-0.6822647518236608
May 5, 2022
9.957718
-0.005548
-0.05568455163196486
May 4, 2022
9.963266
-0.019103
-0.19136739986269793
May 3, 2022
9.982369
-0.030509
-0.3046976104173046
Apr 29, 2022
10.012878
-0.045621
-0.4535567384358243
Apr 28, 2022
10.058499
-0.072393
-0.7145767618488086
Apr 27, 2022
10.130892
-0.040536
-0.39852811227686025
Apr 26, 2022
10.171428
0.058296
0.5764386344408439
Apr 25, 2022
10.113132
0.105227
1.0514388375988781
Apr 22, 2022
10.007905
0.052705
0.5294218097074895
Apr 21, 2022
9.9552
-0.040926
-0.40941860876903713
Apr 20, 2022
9.996126
0.081433
0.8213365759282713
Apr 19, 2022
9.914693
-0.108877
-1.0862098034931666
Apr 14, 2022
10.02357
-0.093079
-0.9200576198699787
Apr 13, 2022
10.116649
-0.00426
-0.04209108094934951
Apr 12, 2022
10.120909
0.039683
0.39363267919993067
Apr 11, 2022
10.081226
-0.084776
-0.833916814102535
Apr 8, 2022
10.166002
-0.042971
-0.4209140331745416
Apr 7, 2022
10.208973
-0.020615
-0.20152326760373926
Apr 6, 2022
10.229588
-0.061793
-0.6004344800760948
Apr 5, 2022
10.291381
-0.114923
-1.104359434435127
Apr 4, 2022
10.406304
0.082673
0.8008132022541293
Apr 1, 2022
10.323631
0.017263
0.1674983854642101
Mar 31, 2022
10.306368
0.034878
0.339561251580832
Mar 30, 2022
10.27149
-0.013631
-0.13253125558756187
Mar 29, 2022
10.285121
-0.031947
-0.30965192824162835
Mar 28, 2022
10.317068
0.096183
0.9410437550173003
Mar 25, 2022
10.220885
-0.045139
-0.43969310806208906
Mar 24, 2022
10.266024
0.032865
0.32116182304994967
Mar 23, 2022
10.233159
0.050707
0.49798417905628234
Mar 22, 2022
10.182452
-0.086378
-0.8411669099595572
Mar 21, 2022
10.26883
-0.130118
-1.251261185266048
Mar 18, 2022
10.398948
0.087258
0.8462046473468462
Mar 17, 2022
10.31169
0.037942
0.3693102069468708
Mar 16, 2022
10.273748
-0.074102
-0.7161101098295781
Mar 15, 2022
10.34785
0.042655
0.4139174464917937
Mar 14, 2022
10.305195
-0.089155
-0.8577255913068157
Mar 11, 2022
10.39435
-0.000621
-0.005974042640426799
Mar 10, 2022
10.394971
-0.019101
-0.1834152865468954
Mar 9, 2022
10.414072
-0.099072
-0.9423631979168172
Mar 8, 2022
10.513144
-0.141628
-1.3292447740786946
Mar 7, 2022
10.654772
-0.084018
-0.7823786478737362
Mar 4, 2022
10.73879
0.122134
1.1503998999308256
Mar 3, 2022
10.616656
-0.083641
-0.7816698919665501
Mar 2, 2022
10.700297
-0.119774
-1.106961312915599
Mar 1, 2022
10.820071
0.290792
2.7617465545361655
Feb 28, 2022
10.529279
0.034282
0.3266508794618998
Feb 25, 2022
10.494997
-0.034411
-0.3268084967359988
Feb 24, 2022
10.529408
-0.000627
-0.005954396162975717
Feb 23, 2022
10.530035
-0.004143
-0.03932912468348266
Feb 22, 2022
10.534178
-0.077927
-0.7343217957229032
Feb 21, 2022
10.612105
-0.013939
-0.13117769886892997
Feb 18, 2022
10.626044
0.094616
0.8984156754430643
Feb 17, 2022
10.531428
0.05009
0.4778970013179615
Feb 16, 2022
10.481338
0.048084
0.4608725139826942
Feb 15, 2022
10.433254
0.019791
0.1900520508883548
Feb 14, 2022
10.413463
-0.036056
-0.3450493749999402
Feb 11, 2022
10.449519
-0.012752
-0.12188558296759852
Feb 10, 2022
10.462271
-0.101737
-0.9630530382029245
Feb 9, 2022
10.564008
0.08648
0.8253855298692593
Feb 8, 2022
10.477528
-0.09993
-0.9447449472264509
Feb 7, 2022
10.577458
-0.02825
-0.2663659983850206
Feb 4, 2022
10.605708
-0.032868
-0.308951122781846
Feb 3, 2022
10.638576
-0.143452
-1.3304732653263376
Feb 2, 2022
10.782028
0.090677
0.8481341600327218
Feb 1, 2022
10.691351
0.014997
0.1404693025353037
Jan 31, 2022
10.676354
-0.102363
-0.9496770348456128
Jan 28, 2022
10.778717
-0.014081
-0.13046663154447993
Jan 27, 2022
10.792798
-0.028183
-0.26044773574595503
Jan 26, 2022
10.820981
-0.074932
-0.6877074000131976
Jan 25, 2022
10.895913
-0.037936
-0.3469592455502175
Jan 24, 2022
10.933849
0.063918
0.5880258117553828
Jan 21, 2022
10.869931
0.06929
0.6415359977245795
Jan 20, 2022
10.800641
0.042333
0.3934912441621861
Jan 19, 2022
10.758308
-0.07051
-0.6511329306670405
Jan 18, 2022
10.828818
-0.036275
-0.33386736772524633
Jan 17, 2022
10.865093
-0.055257
-0.506000265559254
Jan 14, 2022
10.92035
-0.038135
-0.34799518364080434
Jan 13, 2022
10.958485
0.037857
0.3466558882877432
Jan 12, 2022
10.920628
0.027725
0.254523518661646
Jan 11, 2022
10.892903
0.045765
0.42190852554839814
Jan 10, 2022
10.847138
-0.022409
-0.2061631455294319
Jan 7, 2022
10.869547
-0.030653
-0.281215023577549
Jan 6, 2022
10.9002
-0.089856
-0.8176118483836661
Jan 5, 2022
10.990056
0.007917
0.07208978141689884
Jan 4, 2022
10.982139
-0.103408
-0.9328182001303138
Dec 30, 2021
11.085547
0.055134
0.49983622553389434
Dec 29, 2021
11.030413
-0.091848
-0.8258033146318001
Dec 23, 2021
11.122261
-0.048164
-0.43117428387908247
Dec 22, 2021
11.170425
-0.016019
-0.14320010898905855
Dec 21, 2021
11.186444
-0.155257
-1.3689040118409046
Dec 20, 2021
11.341701
-0.001561
-0.013761473551435205
Dec 17, 2021
11.343262
-0.05811
-0.5096755022114883
Dec 16, 2021
11.401372
-0.023724
-0.20764814580113813
Dec 15, 2021
11.425096
-0.026739
-0.2334909645484763
Dec 14, 2021
11.451835
-0.041367
-0.3599258065767921
Dec 13, 2021
11.493202
0.003864
0.03363118049099086
Dec 10, 2021
11.489338
0.011454
0.09979191286477543
Dec 9, 2021
11.477884
-0.031348
-0.2723726483226683
Dec 8, 2021
11.509232
-0.030756
-0.266516741611863
Dec 7, 2021
11.539988
0.043704
0.38015762310673606
Dec 6, 2021
11.496284
0.056039
0.4898409081274046
Dec 3, 2021
11.440245
0.039601
0.3473575703267289
Dec 2, 2021
11.400644
0.031162
0.27408460649306626
Dec 1, 2021
11.369482
-0.037995
-0.3330710199985501
Nov 30, 2021
11.407477
0.070732
0.6239180646649457
Nov 29, 2021
11.336745
-0.029987
-0.26381373291813337
Nov 26, 2021
11.366732
0.192277
1.7206834695741313
Nov 25, 2021
11.174455
0.054121
0.4866850222304474
Nov 24, 2021
11.120334
-0.028645
-0.25692935649084997
Nov 23, 2021
11.148979
-0.012977
-0.11626098508182615
Nov 22, 2021
11.161956
-0.065643
-0.5846575033540118
Nov 19, 2021
11.227599
0.079244
0.7108133890605385
Nov 18, 2021
11.148355
0.061368
0.5535137724974333
Nov 17, 2021
11.086987
-0.021557
-0.19405783512222663
Nov 16, 2021
11.108544
-0.017321
-0.155682277288103
Nov 15, 2021
11.125865
-0.042517
-0.3806907750827291
Nov 12, 2021
11.168382
-0.016887
-0.15097535875087134
Nov 11, 2021
11.185269
0.006745
0.06033891415360382
Nov 10, 2021
11.178524
-0.16761
-1.477243261889909
Nov 9, 2021
11.346134
0.074378
0.6598616932446019
Nov 8, 2021
11.271756
0.002558
0.022699042114620756
Nov 5, 2021
11.269198
0.173127
1.5602549767390637
Nov 4, 2021
11.096071
0.098692
0.8974138292405854
Nov 3, 2021
10.997379
-0.052293
-0.47325386672111175
Nov 2, 2021
11.049672
0.006628
0.060019682978714926
Nov 1, 2021
11.043044
-0.032688
-0.29513173485960115
Oct 29, 2021
11.075732
-0.062373
-0.5599965164630788
Oct 28, 2021
11.138105
0.035541
0.32011524545141107
Oct 27, 2021
11.102564
0.221
2.030958049780344
Oct 26, 2021
10.881564
0.048311
0.44595099920587106
Oct 25, 2021
10.833253
0.029161
0.2699069944980106
Oct 22, 2021
10.804092
0.076858
0.716475467953808
Oct 21, 2021
10.727234
-0.06948
-0.643529133030661
Oct 20, 2021
10.796714
-0.021532
-0.1990341132934119
Oct 19, 2021
10.818246
-0.001884
-0.017411990428950485
Oct 18, 2021
10.82013
-0.020291
-0.18717907727015398
Oct 15, 2021
10.840421
-0.083734
-0.7665032215306355
Oct 14, 2021
10.924155
0.039474
0.3626564710532169
Oct 13, 2021
10.884681
0.143911
1.3398573845264352
Oct 12, 2021
10.74077
0.069383
0.6501779009607654
Oct 11, 2021
10.671387
-0.021214
-0.1983988741373591
Oct 8, 2021
10.692601
-0.092005
-0.8531141517826428
Oct 7, 2021
10.784606
-0.001119
-0.010374824130969407
Oct 6, 2021
10.785725
0.023431
0.21771380711212684
Oct 5, 2021
10.762294
-0.102659
-0.9448637283566712
Oct 4, 2021
10.864953
0.011876
0.10942518881972366
Oct 1, 2021
10.853077
0.00896
0.08262544566791376
Sep 30, 2021
10.844117
-0.071864
-0.6583375328337416
Sep 29, 2021
10.915981
0.000965
0.008841031474438517
Sep 28, 2021
10.915016
-0.055617
-0.5069625426354158
Sep 27, 2021
10.970633
-0.042497
-0.3858757682874896
Sep 24, 2021
11.01313
-0.051958
-0.4695669840131412
Sep 23, 2021
11.065088
-0.120451
-1.07684573805518
Sep 22, 2021
11.185539
-0.007905
-0.07062169605708485
Sep 21, 2021
11.193444
0.001452
0.012973561810980565
Sep 20, 2021
11.191992
0.066186
0.594887237832477
Sep 17, 2021
11.125806
-0.062772
-0.5610364427007615
Sep 16, 2021
11.188578
-0.064457
-0.5727965833217439
Sep 15, 2021
11.253035
-0.027119
-0.24041338442719842
Sep 14, 2021
11.280154
0.018193
0.1615438021850724
Sep 13, 2021
11.261961
0.006378
0.056665212277320506
Sep 10, 2021
11.255583
-0.005206
-0.046231218789376125
Sep 9, 2021
11.260789
-0.003183
-0.028258237857835586
Sep 8, 2021
11.263972
0.02066
0.18375368396785574
Sep 7, 2021
11.243312
-0.05681
-0.5027379350417632
Sep 6, 2021
11.300122
0.032084
0.2847345740225583
Sep 3, 2021
11.268038
-0.049152
-0.43431275784890067
Sep 2, 2021
11.31719
0.020572
0.18210760069960763
Sep 1, 2021
11.296618
0.035068
0.311395855810257
Aug 31, 2021
11.26155
-0.073096
-0.6448900124450292
Aug 27, 2021
11.334646
0.015993
0.14129773215947164
Aug 26, 2021
11.318653
0.00037
0.0032690470807277042
Aug 25, 2021
11.318283
-0.088309
-0.7741926773570932
Aug 24, 2021
11.406592
0.000428
0.0037523570588674686
Aug 23, 2021
11.406164
-0.014092
-0.1233947820434148
Aug 20, 2021
11.420256
0.007046
0.061735480202326956
Aug 19, 2021
11.41321
0.028706
0.2521497642760721
Aug 18, 2021
11.384504
-0.023764
-0.20830506436209248
Aug 17, 2021
11.408268
0.01749
0.15354526266774754
Aug 16, 2021
11.390778
0.011976
0.10524833809393994
Aug 13, 2021
11.378802
0.024827
0.21866350771425866
Aug 12, 2021
11.353975
-0.042068
-0.3691456762667533
Aug 11, 2021
11.396043
-0.000182
-0.0015970200658551406
Aug 10, 2021
11.396225
-0.000294
-0.002579735092794563
Aug 9, 2021
11.396519
0.083548
0.7385151080118565
Aug 6, 2021
11.312971
-0.119686
-1.0468782541101338
Aug 5, 2021
11.432657
0.020545
0.18002802636356882
Aug 4, 2021
11.412112
-0.017001
-0.1487517010287675
Aug 3, 2021
11.429113
0.046163
0.4055451354877251
Aug 2, 2021
11.38295
0.028908
0.2546053643275232
Jul 30, 2021
11.354042
0.001209
0.01064932426998618
Jul 29, 2021
11.352833
0.00092
0.00810436091256161
Jul 28, 2021
11.351913
-0.010297
-0.09062497524689299
Jul 27, 2021
11.36221
0.014684
0.12940265569781467
Jul 26, 2021
11.347526
0.021069
0.18601580352973573
Jul 23, 2021
11.326457
-0.01057
-0.09323431972068162
Jul 22, 2021
11.337027
0.063036
0.559127641666558
Jul 21, 2021
11.273991
-0.076869
-0.6772085991722213
Jul 20, 2021
11.35086
0.023752
0.20969165297973674
Jul 19, 2021
11.327108
0.125425
1.1196978168369878
Jul 16, 2021
11.201683
0.054248
0.4866410972569026
Jul 15, 2021
11.147435
-0.063723
-0.5683890995024778
Jul 14, 2021
11.211158
0.002998
0.026748369045409774
Jul 13, 2021
11.20816
0.047788
0.42819361218425334
Jul 12, 2021
11.160372
0.031174
0.28011003128886736
Jul 9, 2021
11.129198
-0.088671
-0.7904442456940797
Jul 8, 2021
11.217869
0.00445
0.03968459575085886
Jul 7, 2021
11.213419
0.05418
0.48551697835309376
Jul 6, 2021
11.159239
0.101858
0.9211765426189077
Jul 5, 2021
11.057381
-0.010026
-0.09059032526769821
Jul 2, 2021
11.067407
0.0238
0.21550929872821442
Jul 1, 2021
11.043607
-0.005963
-0.05396590093551152
Jun 30, 2021
11.04957
0.008621
0.07808205617107733
Jun 29, 2021
11.040949
-0.01107
-0.10016269425523065
Jun 28, 2021
11.052019
0.06047
0.5501499379204878
Jun 25, 2021
10.991549
-0.047932
-0.43418707817876584
Jun 24, 2021
11.039481
0.047299
0.43029673271421454
Jun 23, 2021
10.992182
-0.010566
-0.09603055527582746
Jun 22, 2021
11.002748
-0.050051
-0.4528355215724089
Jun 21, 2021
11.052799
-0.00934
-0.08443213378533754
Jun 18, 2021
11.062139
0.070056
0.637331432086166
Jun 17, 2021
10.992083
-0.025497
-0.2314210561665992
Jun 16, 2021
11.01758
0.018292
0.16630167334467466
Jun 15, 2021
10.999288
-0.014005
-0.12716450928891113
Jun 14, 2021
11.013293
-0.028252
-0.2558699892089377
Jun 11, 2021
11.041545
0.050956
0.4636330227615645
Jun 10, 2021
10.990589
-0.024755
-0.22473197387208244
Jun 9, 2021
11.015344
0.051596
0.47060549002038354
Jun 8, 2021
10.963748
0.040923
0.3746558239283336
Jun 7, 2021
10.922825
-0.018901
-0.17274239914251188
Jun 4, 2021
10.941726
0.042703
0.3918057609383887
Jun 3, 2021
10.899023
-0.041406
-0.3784677913452937
Jun 2, 2021
10.940429
0.0289
0.2648574732285457
Jun 1, 2021
10.911529
-0.057554
-0.5246929027704503
May 28, 2021
10.969083
0.024446
0.22336053722019286
May 27, 2021
10.944637
-0.059373
-0.5395578520921009
May 26, 2021
11.00401
0.049406
0.4510067182711488
May 25, 2021
10.954604
0.041088
0.37648728420794914
May 24, 2021
10.913516
0.034938
0.3211632991003052
May 21, 2021
10.878578
0.008994
0.08274465701723267
May 20, 2021
10.869584
-0.002463
-0.02265442745050679
May 19, 2021
10.872047
0.024363
0.22459171930155783
May 18, 2021
10.847684
-0.003908
-0.036013149038408375
May 17, 2021
10.851592
0.003994
0.03681921103639718
May 14, 2021
10.847598
0.042642
0.3946522318091809
May 13, 2021
10.804956
-0.019831
-0.1831999096148497
May 12, 2021
10.824787
-0.054462
-0.5006044075284976
May 11, 2021
10.879249
-0.077866
-0.7106432669548508
May 10, 2021
10.957115
-0.027241
-0.24799815300960748
May 7, 2021
10.984356
0.016713
0.1523846098929369
May 6, 2021
10.967643
0.020773
0.18976200502974824
May 5, 2021
10.94687
-0.039857
-0.3627741000572782
May 4, 2021
10.986727
0.06405
0.5863947089161384
Apr 30, 2021
10.922677
0.010497
0.096195260708676
Apr 29, 2021
10.91218
-0.048396
-0.44154613772122925
Apr 28, 2021
10.960576
-0.023982
-0.2183246699594103
Apr 27, 2021
10.984558
-0.016496
-0.14994926849736398
Apr 26, 2021
11.001054
-0.004078
-0.0370554392259902
Apr 23, 2021
11.005132
-0.018855
-0.1710361233190859
Apr 22, 2021
11.023987
0.025382
0.23077472097597831
Apr 21, 2021
10.998605
-0.019904
-0.1806415005877837
Apr 20, 2021
11.018509
0.026148
0.23787428378671333
Apr 19, 2021
10.992361
0.016824
0.15328634945151204
Apr 16, 2021
10.975537
-0.054505
-0.49415043025221483
Apr 15, 2021
11.030042
0.107546
0.9846284219284677
Apr 14, 2021
10.922496
-0.03807
-0.3473360773522097
Apr 13, 2021
10.960566
0.00453
0.04134707114872569
Apr 12, 2021
10.956036
-0.001762
-0.016079872981779732
Apr 9, 2021
10.957798
-0.023724
-0.21603562784830738
Apr 8, 2021
10.981522
0.038799
0.35456439864191025
Apr 7, 2021
10.942723
0.009728
0.08897836320239788
Apr 6, 2021
10.932995
0.014111
0.12923481923610508
Apr 1, 2021
10.918884
0.052215
0.48050603179318335
Mar 31, 2021
10.866669
-0.015211
-0.13978283164306168
Mar 30, 2021
10.88188
-0.066575
-0.6080766646983524
Mar 29, 2021
10.948455
-0.048243
-0.43870441836267576
Mar 26, 2021
10.996698
-0.03603
-0.3265738083998808
Mar 25, 2021
11.032728
0.035698
0.32461491875533666
Mar 24, 2021
10.99703
0.021925
0.19977029832516408
Mar 23, 2021
10.975105
0.066173
0.6065946693956842
Mar 22, 2021
10.908932
0.02948
0.2709695304506146
Mar 19, 2021
10.879452
0.044443
0.41017963159975224
Mar 18, 2021
10.835009
-0.047489
-0.43637958858343
Mar 17, 2021
10.882498
-0.052682
-0.48176618949116523
Mar 16, 2021
10.93518
0.00708
0.06478710846350234
Mar 15, 2021
10.9281
0.039018
0.35832221669374886
Mar 12, 2021
10.889082
-0.109196
-0.992846334671664
Mar 11, 2021
10.998278
-0.048023
-0.4347428157172252
Mar 10, 2021
11.046301
0.012263
0.1111379170526692
Mar 9, 2021
11.034038
0.046317
0.4215341834762641
Mar 8, 2021
10.987721
0.024454
0.22305394915584925
Mar 5, 2021
10.963267
-0.028663
-0.2607640332498478
Mar 4, 2021
10.99193
0.056568
0.5172942605832345
Mar 3, 2021
10.935362
-0.091766
-0.8321840464715745
Mar 2, 2021
11.027128
0.097711
0.8940184092161549
Mar 1, 2021
10.929417
0.065005
0.5983296657011903
Feb 26, 2021
10.864412
-0.009749
-0.08965289368071706
Feb 25, 2021
10.874161
-0.00158
-0.014527745741646477
Feb 24, 2021
10.875741
-0.087693
-0.7998679975635371
Feb 23, 2021
10.963434
-0.069593
-0.6307697787742204
Feb 22, 2021
11.033027
0.010107
0.09169076796347973
Feb 19, 2021
11.02292
-0.082944
-0.746848691826228
Feb 18, 2021
11.105864
-0.058774
-0.5264299657543755
Feb 17, 2021
11.164638
0.077034
0.6947758956759278
Feb 16, 2021
11.087604
-0.061998
-0.5560557228858931
Feb 15, 2021
11.149602
-0.078634
-0.7003237195940663
Feb 12, 2021
11.228236
-0.07269
-0.6432216262631929
Feb 11, 2021
11.300926
0.018866
0.16722123441995523
Feb 10, 2021
11.28206
-0.036679
-0.324055533041269
Feb 9, 2021
11.318739
0.035986
0.3189469804045165
Feb 8, 2021
11.282753
0.017154
0.15226886737225423
Feb 5, 2021
11.265599
-0.082339
-0.7255855645316356
Feb 4, 2021
11.347938
-0.101129
-0.8832946824400626
Feb 3, 2021
11.449067
-0.024137
-0.21037715358325365
Feb 2, 2021
11.473204
-0.046958
-0.40761579568065104
Feb 1, 2021
11.520162
0.0041
0.03560244812853561
Jan 29, 2021
11.516062
-0.069939
-0.6036509059510697
Jan 28, 2021
11.586001
-0.016291
-0.14041191171537487
Jan 27, 2021
11.602292
0.015836
0.1366768233530598
Jan 26, 2021
11.586456
-0.011447
-0.09869887685730774
Jan 25, 2021
11.597903
0.087327
0.7586675071690592
Jan 22, 2021
11.510576
0.016777
0.14596566374616435
Jan 21, 2021
11.493799
-0.039109
-0.33910788155077626
Jan 20, 2021
11.532908
-0.031567
-0.27296526647340236
Jan 19, 2021
11.564475
0.019464
0.1685923036366098
Jan 18, 2021
11.545011
-0.003098
-0.026826903002041286
Jan 15, 2021
11.548109
-0.011935
-0.10324355166814243
Jan 14, 2021
11.560044
0.026091
0.22621038944757274
Jan 13, 2021
11.533953
0.069636
0.6074151648109521
Jan 12, 2021
11.464317
-0.042665
-0.3707748912790513
Jan 11, 2021
11.506982
-0.034142
-0.2958290717611214
Jan 8, 2021
11.541124
0.011743
0.10185282280115472
Jan 7, 2021
11.529381
-0.082217
-0.7080593041543464
Jan 6, 2021
11.611598
-0.055463
-0.47538107497680865
Jan 5, 2021
11.667061
-0.045072
-0.3848316954734035
Jan 4, 2021
11.712133
0.038761
0.33204630161704773
Dec 30, 2020
11.673372
-0.002287
-0.01958775945751756
Dec 29, 2020
11.675659
0.141776
1.2292130932835021
Dec 23, 2020
11.533883
-0.195044
-1.6629313150299256
Dec 22, 2020
11.728927
0.024955
0.21321821344070202
Dec 21, 2020
11.703972
0.068845
0.5916996007005338
Dec 18, 2020
11.635127
0.052166
0.45036843342561544
Dec 17, 2020
11.582961
0.017472
0.15107013633405383
Dec 16, 2020
11.565489
-0.028746
-0.24793356353394597
Dec 15, 2020
11.594235
-0.084733
-0.7255178710995698
Dec 14, 2020
11.678968
-0.080392
-0.6836426472188962
Dec 11, 2020
11.75936
0.057644
0.49261151099548134
Dec 10, 2020
11.701716
0.083063
0.7149107560058813
Dec 9, 2020
11.618653
0.001568
0.013497361859709213
Dec 8, 2020
11.617085
0.063117
0.5462798581405107
Dec 7, 2020
11.553968
0.104681
0.9143014757163481
Dec 4, 2020
11.449287
-0.026547
-0.23132959225447144
Dec 3, 2020
11.475834
0.02621
0.2289158141787014
Dec 2, 2020
11.449624
0.003439
0.030044945106164192
Dec 1, 2020
11.446185
-0.084861
-0.7359349706869611
Nov 30, 2020
11.531046
-0.021802
-0.18871537130930832
Nov 27, 2020
11.552848
-0.016587
-0.14336914464708087
Nov 26, 2020
11.569435
0.054768
0.4756368551517816
Nov 25, 2020
11.514667
0.029092
0.2532916288474891
Nov 24, 2020
11.485575
0.013426
0.11703125543435672
Nov 23, 2020
11.472149
-0.02557
-0.2223919370442085
Nov 20, 2020
11.497719
0.039041
0.3407112059523795
Nov 19, 2020
11.458678
0.009807
0.08565910123365003
Nov 18, 2020
11.448871
-0.015665
-0.1366387614814939
Nov 17, 2020
11.464536
0.036962
0.32344572872597455
Nov 16, 2020
11.427574
-0.021431
-0.18718657210823125
Nov 13, 2020
11.449005
0.019911
0.17421328409758463
Nov 12, 2020
11.429094
0.099628
0.8793706605412823
Nov 11, 2020
11.329466
-0.03281
-0.2887625683445817
Nov 10, 2020
11.362276
-0.022971
-0.20176110364579705
Nov 9, 2020
11.385247
-0.146261
-1.268359697621508
Nov 6, 2020
11.531508
-0.080181
-0.6905196995889229
Nov 5, 2020
11.611689
-0.054934
-0.47086461952186165
Nov 4, 2020
11.666623
0.104832
0.9067107336570952
Nov 3, 2020
11.561791
-0.067328
-0.5789604526361799
Nov 2, 2020
11.629119
0.045923
0.39646225445895933
Oct 30, 2020
11.583196
-0.081995
-0.7029031929267168
Oct 29, 2020
11.665191
-0.007789
-0.06672674843955871
Oct 28, 2020
11.67298
0.039246
0.3373465475487062
Oct 27, 2020
11.633734
0.096961
0.8404516583623514
Oct 26, 2020
11.536773
-0.000532
-0.004611128855482281
Oct 23, 2020
11.537305
0.000698
0.006050305778813476
Oct 22, 2020
11.536607
-0.073107
-0.62970543460416
Oct 21, 2020
11.609714
-0.078469
-0.6713532804885071
Oct 20, 2020
11.688183
-0.040474
-0.34508639821251486
Oct 19, 2020
11.728657
0.016759
0.14309380085106616
Oct 16, 2020
11.711898
-0.010419
-0.08888174581868073
Oct 15, 2020
11.722317
0.074188
0.6369091551098035
Oct 14, 2020
11.648129
0.035863
0.3088372243625835
Oct 13, 2020
11.612266
0.070208
0.6082797365946351
Oct 12, 2020
11.542058
-0.009798
-0.0848175392768054
Oct 9, 2020
11.551856
0.030124
0.26145374671099797
Oct 8, 2020
11.521732
0.018226
0.15843865339836394
Oct 7, 2020
11.503506
-0.018625
-0.16164544562112684
Oct 6, 2020
11.522131
-0.009482
-0.08222613783518402
Oct 5, 2020
11.531613
-0.049301
-0.42570905888775273
Oct 2, 2020
11.580914
-0.036216
-0.31174653292164245
Oct 1, 2020
11.61713
-0.029687
-0.25489367610051744
Sep 30, 2020
11.646817
-0.073451
-0.6267006863665575
Sep 29, 2020
11.720268
0.030712
0.26273025254338145
Sep 28, 2020
11.689556
-0.023526
-0.20085234612034647
Sep 25, 2020
11.713082
0.050333
0.4315706357051841
Sep 24, 2020
11.662749
0.025142
0.21604097818391702
Sep 23, 2020
11.637607
-0.042271
-0.3619130268312734
Sep 22, 2020
11.679878
-0.052519
-0.4476408358837499
Sep 21, 2020
11.732397
0.038492
0.3291629271830069
Sep 18, 2020
11.693905
-0.002028
-0.017339360613642368
Sep 17, 2020
11.695933
0.038298
0.3285228950812064
Sep 16, 2020
11.657635
0.005734
0.04921085409153408
Sep 15, 2020
11.651901
-0.018351
-0.15724596178385866
Sep 14, 2020
11.670252
-0.016565
-0.1417409034470207
Sep 11, 2020
11.686817
0.098661
0.8513951658917951
Sep 10, 2020
11.588156
-0.019884
-0.1712950679012133
Sep 9, 2020
11.60804
-0.104922
-0.8957768325381744
Sep 8, 2020
11.712962
0.128019
1.105046438294949
Sep 7, 2020
11.584943
0.005968
0.051541695184591035
Sep 4, 2020
11.578975
-0.032147
-0.27686385518987744
Sep 3, 2020
11.611122
0.03266
0.2820754604540741
Sep 2, 2020
11.578462
0.092258
0.8032070473413149
Sep 1, 2020
11.486204
0.009792
0.08532283434927222
Aug 28, 2020
11.476412
0.06329
0.5545371371654487
Aug 27, 2020
11.413122
-0.057971
-0.5053659664340617
Aug 26, 2020
11.471093
-0.054088
-0.4693028248319918
Aug 25, 2020
11.525181
-0.095338
-0.8204280721024595
Aug 24, 2020
11.620519
0.008175
0.0703992234470491
Aug 21, 2020
11.612344
0.025165
0.21717969490244346
Aug 20, 2020
11.587179
-0.001144
-0.009872006501717288
Aug 19, 2020
11.588323
-0.037552
-0.323003644886944
Aug 18, 2020
11.625875
-0.000815
-0.007009733638722628
Aug 17, 2020
11.62669
0.04362
0.3765841007608518
Aug 14, 2020
11.58307
-0.016134
-0.13909575174296443
Aug 13, 2020
11.599204
-0.013056
-0.11243289419975096
Aug 12, 2020
11.61226
-0.056441
-0.4836956572972433
Aug 11, 2020
11.668701
-0.089748
-0.7632639304724628
Aug 10, 2020
11.758449
0.005143
0.043757900968459426
Aug 7, 2020
11.753306
-0.077736
-0.6570511709788538
Aug 6, 2020
11.831042
0.053579
0.45492819633566245
Aug 5, 2020
11.777463
-0.088426
-0.7452117578379505
Aug 4, 2020
11.865889
0.03455
0.292021046814735
Aug 3, 2020
11.831339
-0.009052
-0.07645017803888401
Jul 31, 2020
11.840391
-0.011297
-0.09531975529561697
Jul 30, 2020
11.851688
0.042939
0.3636202276803411
Jul 29, 2020
11.808749
-0.026509
-0.22398328790128613
Jul 28, 2020
11.835258
0.006587
0.05568672930374004
Jul 27, 2020
11.828671
0.048864
0.41481154996851816
Jul 24, 2020
11.779807
-0.034354
-0.29078662462785126
Jul 23, 2020
11.814161
-0.01567
-0.13246174015503687
Jul 22, 2020
11.829831
0.045196
0.3835163329199419
Jul 21, 2020
11.784635
0.020818
0.1769663706941378
Jul 20, 2020
11.763817
0.016284
0.13861633757487635
Jul 17, 2020
11.747533
-0.02107
-0.17903569353133927
Jul 16, 2020
11.768603
0.031986
0.2725316843857135
Jul 15, 2020
11.736617
-0.070566
-0.5976531404654268
Jul 14, 2020
11.807183
0.040307
0.34254631390693674
Jul 13, 2020
11.766876
-0.051072
-0.4321562423527333
Jul 10, 2020
11.817948
0.014939
0.12656941971322735
Jul 9, 2020
11.803009
0.01364
0.11569745590285621
Jul 8, 2020
11.789369
-0.008299
-0.0703444104377238
Jul 7, 2020
11.797668
0.020645
0.17529896986700289
Jul 6, 2020
11.777023
0.000963
0.008177607790721174
Jul 3, 2020
11.77606
0.000673
0.005715311097631016
Jul 2, 2020
11.775387
0.048626
0.41465840397020115
Jul 1, 2020
11.726761
-0.066874
-0.5670346759078096
Jun 30, 2020
11.793635
-0.034073
-0.28807779157212876
Jun 29, 2020
11.827708
0.019066
0.16145802370839932
Jun 26, 2020
11.808642
-0.035791
-0.30217571410974253
Jun 25, 2020
11.844433
0.060883
0.5166779111558062
Jun 24, 2020
11.78355
0.058599
0.49978034023340484
Jun 23, 2020
11.724951
-0.010449
-0.0890382943913288
Jun 22, 2020
11.7354
0.043762
0.3743017017803664
Jun 19, 2020
11.691638
-0.037446
-0.3192576675211807
Jun 18, 2020
11.729084
-0.137683
-1.1602401901040107
Jun 17, 2020
11.866767
0.038511
0.3255847692170342
Jun 16, 2020
11.828256
0.004777
0.04040265982626603
Jun 15, 2020
11.823479
0.005069
0.04289071034090034
Jun 12, 2020
11.81841
-0.035948
-0.30324712649980706
Jun 11, 2020
11.854358
0.100552
0.8554845979251317
Jun 10, 2020
11.753806
0.093743
0.8039664965789636
Jun 9, 2020
11.660063
0.08227
0.710584478406204
Jun 8, 2020
11.577793
0.020616
0.17838266213280285
Jun 5, 2020
11.557177
-0.074521
-0.6406717230794678
Jun 4, 2020
11.631698
-0.030653
-0.2628372272451755
Jun 3, 2020
11.662351
-0.115923
-0.9842104199647589
Jun 2, 2020
11.778274
-0.018579
-0.1574911546325109
Jun 1, 2020
11.796853
-0.062192
-0.524426713955466
May 29, 2020
11.859045
0.047332
0.4007208776576268
May 28, 2020
11.811713
-0.009869
-0.08348290440315011
May 27, 2020
11.821582
0.047639
0.4046138154397384
May 26, 2020
11.773943
-0.083408
-0.7034286157169506
May 22, 2020
11.857351
-0.015265
-0.12857318050208985
May 21, 2020
11.872616
0.083675
0.709775373377473
May 20, 2020
11.788941
0.026716
0.22713389686050045
May 19, 2020
11.762225
0.020846
0.1775430296560566
May 18, 2020
11.741379
-0.05148
-0.43653536432513945
May 15, 2020
11.792859
-0.030624
-0.25900997193466596
May 14, 2020
11.823483
-0.007265
-0.0614077825003119
May 13, 2020
11.830748
0.009618
0.08136278003879494
May 12, 2020
11.82113
-0.00179
-0.01514008383715698
May 11, 2020
11.82292
-0.043949
-0.3703504268901932
May 7, 2020
11.866869
0.00282
0.023769288208435418
May 6, 2020
11.864049
-0.028877
-0.24280820380115037
May 5, 2020
11.892926
0.036235
0.30560803178559687
Apr 30, 2020
11.856691
0.08038
0.6825567021794856
Apr 29, 2020
11.776311
0.014749
0.12540001064484463
Apr 28, 2020
11.761562
0.006883
0.05855540589411246
Apr 27, 2020
11.754679
-0.044502
-0.3771617708042618
Apr 24, 2020
11.799181
-0.012746
-0.10790787989123198
Apr 23, 2020
11.811927
0.06125
0.5212465630703661
Apr 22, 2020
11.750677
-0.019685
-0.1672420950179782
Apr 21, 2020
11.770362
0.094795
0.8119091775157472
Apr 20, 2020
11.675567
-0.038094
-0.32521002613956473
Apr 17, 2020
11.713661
-0.006201
-0.05291017931781108
Apr 16, 2020
11.719862
-0.00323
-0.02755245800340047
Apr 15, 2020
11.723092
0.037819
0.32364669614479696
Apr 14, 2020
11.685273
-0.031471
-0.2685985116684294
Apr 9, 2020
11.716744
0.132983
1.1480122906541321
Apr 8, 2020
11.583761
0.074548
0.6477245663973723
Apr 7, 2020
11.509213
-0.048467
-0.419348865862353
Apr 6, 2020
11.55768
-0.014453
-0.12489486596809767
Apr 3, 2020
11.572133
0.009907
0.08568419264594897
Apr 2, 2020
11.562226
-0.036206
-0.31216288546589743
Apr 1, 2020
11.598432
0.089207
0.7750912854688304
Mar 31, 2020
11.509225
-0.120227
-1.0338148349552498
Mar 30, 2020
11.629452
0.018304
0.15764160443050076
Mar 27, 2020
11.611148
0.057578
0.4983567849591079
Mar 26, 2020
11.55357
0.071146
0.6196078458694785
Mar 25, 2020
11.482424
-0.044211
-0.3835551312243339
Mar 24, 2020
11.526635
-0.102006
-0.8771962261110305
Mar 23, 2020
11.628641
0.222249
1.9484601265676298
Mar 20, 2020
11.406392
0.538058
4.950694375053251
Mar 19, 2020
10.868334
0.022802
0.21024325962064377
Mar 18, 2020
10.845532
-0.382246
-3.404467028115447
Mar 17, 2020
11.227778
-0.089476
-0.7906158154619486
Mar 16, 2020
11.317254
-0.125203
-1.0941968145477847
Mar 13, 2020
11.442457
-0.238779
-2.044124440256151
Mar 12, 2020
11.681236
-0.009351
-0.0799874292026568
Mar 11, 2020
11.690587
-0.180684
-1.522027422337507
Mar 10, 2020
11.871271
-0.050175
-0.4208801516191912
Mar 9, 2020
11.921446
0.187448
1.5974776883377686
Mar 6, 2020
11.733998
0.254814
2.2197919294611883
Mar 5, 2020
11.479184
0.074121
0.6498955770783554
Mar 4, 2020
11.405063
0.019584
0.1720085733766669
Mar 3, 2020
11.385479
0.011442
0.10059752750936189
Mar 2, 2020
11.374037
0.023698
0.20878671553334222
Feb 28, 2020
11.350339
0.021308
0.18808316439420106
Feb 27, 2020
11.329031
0.023355
0.20657765179189638
Feb 26, 2020
11.305676
-0.007244
-0.06403298175890929
Feb 25, 2020
11.31292
0.038641
0.34273588581584685
Feb 24, 2020
11.274279
0.019247
0.17100795448649103
Feb 21, 2020
11.255032
0.075877
0.6787364519053543
Feb 20, 2020
11.179155
0.047935
0.4306356356266429
Feb 19, 2020
11.13122
0.014622
0.13153304635105093
Feb 18, 2020
11.116598
0.021901
0.19740061400505124
Feb 17, 2020
11.094697
-0.02581
-0.23209373457523114
Feb 14, 2020
11.120507
0.025116
0.22636426242211743
Feb 13, 2020
11.095391
-0.034063
-0.3060617349242829
Feb 12, 2020
11.129454
-0.042548
-0.3808449013883098
Feb 11, 2020
11.172002
-0.000886
-0.00792991033294167
Feb 10, 2020
11.172888
0.025148
0.22558832552607075
Feb 7, 2020
11.14774
0.026821
0.2411761114346755
Feb 6, 2020
11.120919
0.017717
0.15956658268488674
Feb 5, 2020
11.103202
-0.050459
-0.452398544298594
Feb 4, 2020
11.153661
-0.041568
-0.37130102474902477
Feb 3, 2020
11.195229
-0.015785
-0.1407990392305281
Jan 31, 2020
11.211014
0.027289
0.24400635745245883
Jan 30, 2020
11.183725
-0.026478
-0.23619554436257756
Jan 29, 2020
11.210203
0.025164
0.22497909931293042
Jan 28, 2020
11.185039
-0.063035
-0.5604070527985502
Jan 27, 2020
11.248074
0.081164
0.7268259527478953
Jan 24, 2020
11.16691
0.010084
0.09038412896284302
Jan 23, 2020
11.156826
0.078914
0.7123544581325434
Jan 22, 2020
11.077912
0.012769
0.11539841825812824
Jan 21, 2020
11.065143
0.048521
0.4404344634861757
Jan 20, 2020
11.016622
-0.02565
-0.23228915208754142
Jan 17, 2020
11.042272
-0.00541
-0.04896954854421045
Jan 16, 2020
11.047682
0.012018
0.10890146709794717
Jan 15, 2020
11.035664
0.078265
0.7142662232159293
Jan 14, 2020
10.957399
0.041238
0.37777017030071286
Jan 13, 2020
10.916161
0.019853
0.18219932843308026
Jan 10, 2020
10.896308
0.00345
0.031672128655307906
Jan 8, 2020
10.892858
-0.024446
-0.22391975161633312
Jan 7, 2020
10.917304
-0.013624
-0.12463717627634177
Jan 6, 2020
10.930928
-0.021746
-0.19854512240572486
Jan 3, 2020
10.952674
0.06619
0.6080016284412856
Jan 2, 2020
10.886484
0.109948
1.0202536325216192
Dec 30, 2019
10.776536
-0.131446
-1.2050441594054702
Dec 27, 2019
10.907982
0.02912
0.2676750564535151
Dec 23, 2019
10.878862
0.001401
0.012879843926813435
Dec 20, 2019
10.877461
0.030123
0.27769946875445384
Dec 19, 2019
10.847338
-0.028521
-0.2622413549127476
Dec 18, 2019
10.875859
-0.007482
-0.06874727163285613
Dec 17, 2019
10.883341
0.051012
0.47092365824560906
Dec 16, 2019
10.832329
-0.028944
-0.2664880995073045
Dec 13, 2019
10.861273
0.049215
0.45518623743971776
Dec 12, 2019
10.812058
-0.072396
-0.6651321233017292
Dec 11, 2019
10.884454
0.011339
0.10428474268873271
Dec 10, 2019
10.873115
-0.024384
-0.22375776313445864
Dec 9, 2019
10.897499
0.013135
0.12067769876126892
Dec 6, 2019
10.884364
0.019517
0.1796343749709499
Dec 5, 2019
10.864847
-0.040814
-0.37424599939425957
Dec 4, 2019
10.905661
-0.079792
-0.7263423729544881
Dec 3, 2019
10.985453
0.068068
0.6234826380126742
Dec 2, 2019
10.917385
-0.058463
-0.5326513268040884
Nov 29, 2019
10.975848
0.005319
0.04848444409563112
Nov 28, 2019
10.970529
0.017608
0.1607607687483549
Nov 27, 2019
10.952921
-0.038464
-0.34994679924322547
Nov 26, 2019
10.991385
0.072415
0.6632035805575068
Nov 25, 2019
10.91897
0.014544
0.1333770342427928
Nov 22, 2019
10.904426
0.056336
0.5193172254286238
Nov 21, 2019
10.84809
-0.044453
-0.40810488423134983
Nov 20, 2019
10.892543
0.001424
0.013074873206325263
Nov 19, 2019
10.891119
0.00091
0.008356129804304032
Nov 18, 2019
10.890209
-0.02053
-0.18816323990519798
Nov 15, 2019
10.910739
-0.019012
-0.17394723813927693
Nov 14, 2019
10.929751
0.038485
0.35335653357470104
Nov 13, 2019
10.891266
0.0689
0.6366445193222998
Nov 12, 2019
10.822366
-0.010659
-0.09839356966313656
Nov 11, 2019
10.833025
-0.009052
-0.08348953802855302
Nov 8, 2019
10.842077
-0.028676
-0.2637903740430861
Nov 7, 2019
10.870753
-0.047024
-0.43071039095229735
Nov 6, 2019
10.917777
0.030003
0.2755659696830592
Nov 5, 2019
10.887774
-0.065912
-0.6017335169184145
Nov 4, 2019
10.953686
-0.057251
-0.5199466675724328
Nov 1, 2019
11.010937
-0.055094
-0.497865946697601
Oct 31, 2019
11.066031
0.088264
0.8040250808748264
Oct 30, 2019
10.977767
0.05272
0.4825608530562843
Oct 29, 2019
10.925047
-0.018185
-0.16617576964465341
Oct 28, 2019
10.943232
-0.089983
-0.8155646382310142
Oct 25, 2019
11.033215
-0.048842
-0.4407304528392157
Oct 24, 2019
11.082057
0.084564
0.7689388845257733
Oct 23, 2019
10.997493
0.048054
0.4388717997333014
Oct 22, 2019
10.949439
0.046861
0.4298157738472497
Oct 21, 2019
10.902578
-0.067367
-0.6141051755501054
Oct 18, 2019
10.969945
-0.020229
-0.1840644197262027
Oct 17, 2019
10.990174
-0.020364
-0.1849500905405349
Oct 16, 2019
11.010538
0.009345
0.08494533274709389
Oct 15, 2019
11.001193
-0.072033
-0.6505150350945605
Oct 14, 2019
11.073226
0.08688
0.7907997800178512
Oct 11, 2019
10.986346
-0.189629
-1.6967557640384843
Oct 10, 2019
11.175975
-0.120271
-1.0646988388886007
Oct 9, 2019
11.296246
-0.063314
-0.557363137304614
Oct 8, 2019
11.35956
0.044797
0.3959163793355636
Oct 7, 2019
11.314763
-0.021235
-0.18732360397381861
Oct 4, 2019
11.335998
0.064829
0.5751754764745343
Oct 3, 2019
11.271169
-0.00211
-0.018716825867611368
Oct 2, 2019
11.273279
-0.039521
-0.34934764160950427
Oct 1, 2019
11.3128
0.041191
0.3654402845237091
Sep 30, 2019
11.271609
0.004127
0.03662752689553886
Sep 27, 2019
11.267482
-0.006109
-0.05418858995328108
Sep 26, 2019
11.273591
-0.000616
-0.005463798917298574
Sep 25, 2019
11.274207
0.004364
0.03872281095663888
Sep 24, 2019
11.269843
0.009568
0.08497128178485872
Sep 23, 2019
11.260275
0.13184
1.1847128549522012
Sep 20, 2019
11.128435
-0.005337
-0.04793523704275604
Sep 19, 2019
11.133772
0.015744
0.14160784628353157
Sep 18, 2019
11.118028
0.078722
0.7131064217261484
Sep 17, 2019
11.039306
0.008237
0.07467091358054237
Sep 16, 2019
11.031069
0.116892
1.0710106680512879
Sep 13, 2019
10.914177
-0.162312
-1.4653740910138582
Sep 12, 2019
11.076489
0.019617
0.17741907476183139
Sep 11, 2019
11.056872
-0.001379
-0.012470326455784012
Sep 10, 2019
11.058251
-0.023305
-0.21030440129526937
Sep 9, 2019
11.081556
-0.138275
-1.2324160675860447
Sep 6, 2019
11.219831
0.165702
1.4990054847378749
Sep 5, 2019
11.054129
-0.169051
-1.5062664948793478
Sep 4, 2019
11.22318
-0.14362
-1.2635042404194672
Sep 3, 2019
11.3668
0.056792
0.5021393441985187
Sep 2, 2019
11.310008
0.095175
0.8486528510946173
Aug 30, 2019
11.214833
-0.053935
-0.47862375017393205
Aug 29, 2019
11.268768
0.011428
0.10151598867938608
Aug 28, 2019
11.25734
0.074141
0.6629677250668614
Aug 27, 2019
11.183199
0.085865
0.7737443966271539
Aug 23, 2019
11.097334
-0.004743
-0.04272173576169576
Aug 22, 2019
11.102077
-0.092748
-0.828489949597247
Aug 21, 2019
11.194825
0.015005
0.1342150410292831
Aug 20, 2019
11.17982
0.05696
0.5120985070386573
Aug 19, 2019
11.12286
-0.058656
-0.5245800301139846
Aug 16, 2019
11.181516
-0.089113
-0.7906657206088498
Aug 15, 2019
11.270629
0.12263
1.1000180391117724
Aug 14, 2019
11.147999
0.090531
0.818731738586085
Aug 13, 2019
11.057468
0.033378
0.3027732901309768
Aug 12, 2019
11.02409
0.0023
0.02086775378590955
Aug 9, 2019
11.02179
0.034657
0.3154326064861507
Aug 8, 2019
10.987133
-0.08338
-0.753171962311051
Aug 7, 2019
11.070513
0.07873
0.7162623206808213
Aug 6, 2019
10.991783
-0.011135
-0.10120042701399756
Aug 5, 2019
11.002918
0.080533
0.7373206492904251
Aug 2, 2019
10.922385
0.028461
0.2612557238328448
Aug 1, 2019
10.893924
0.059362
0.5478947833793374
Jul 31, 2019
10.834562
0.041155
0.3812975828670224
Jul 30, 2019
10.793407
-0.016433
-0.1520189012973365
Jul 29, 2019
10.80984
0.01834
0.1699485706342955
Jul 26, 2019
10.7915
0.015438
0.14326198197449125
Jul 25, 2019
10.776062
-0.05231
-0.48308277550863604
Jul 24, 2019
10.828372
-0.003239
-0.02990321568970673
Jul 23, 2019
10.831611
0.026067
0.24123727597611005
Jul 22, 2019
10.805544
0.042098
0.3911200929516439
Jul 19, 2019
10.763446
0.028895
0.26917753709493764
Jul 18, 2019
10.734551
0.002964
0.027619400560234007
Jul 17, 2019
10.731587
0.054655
0.5118979871745929
Jul 16, 2019
10.676932
-0.034275
-0.3199919486197961
Jul 15, 2019
10.711207
0.04636
0.43469915695930755
Jul 12, 2019
10.664847
0.01116
0.1047524673852348
Jul 11, 2019
10.653687
-0.084697
-0.7887313398366086
Jul 10, 2019
10.738384
-0.032246
-0.29938824377032724
Jul 9, 2019
10.77063
-0.012249
-0.1135967490685929
Jul 8, 2019
10.782879
0.045073
0.41975986528346665
Jul 5, 2019
10.737806
-0.076618
-0.7084797119106853
Jul 4, 2019
10.814424
-0.003044
-0.028139671871458275
Jul 3, 2019
10.817468
0.057229
0.5318562162048631
Jul 2, 2019
10.760239
0.088216
0.8266099126660428
Jul 1, 2019
10.672023
0.057515
0.5418527170548084
Jun 28, 2019
10.614508
-0.020655
-0.19421423066106275
Jun 27, 2019
10.635163
-0.021944
-0.2059095399905434
Jun 26, 2019
10.657107
-0.035386
-0.3309424658964004
Jun 25, 2019
10.692493
0.009933
0.09298332983854057
Jun 24, 2019
10.68256
0.041046
0.38571579194464245
Jun 21, 2019
10.641514
-0.043395
-0.40613354779156285
Jun 20, 2019
10.684909
0.052076
0.48976599181046104
Jun 19, 2019
10.632833
-0.051384
-0.4809336987446062
Jun 18, 2019
10.684217
0.047297
0.44464939098912093
Jun 17, 2019
10.63692
-0.017897
-0.1679709750059527
Jun 14, 2019
10.654817
-0.008657
-0.08118367428851048
Jun 13, 2019
10.663474
0.042987
0.4047554504798132
Jun 12, 2019
10.620487
-0.045298
-0.42470385442796754
Jun 11, 2019
10.665785
-0.013527
-0.12666546309350266
Jun 10, 2019
10.679312
-0.027403
-0.2559421820791905
Jun 6, 2019
10.680326
0.047062
0.442592227560606
Jun 5, 2019
10.633264
0.041532
0.3921171721489932
Jun 4, 2019
10.591732
-0.043737
-0.4112371537164934
Jun 3, 2019
10.635469
0.037519
0.35402129657150677
May 31, 2019
10.59795
0.011683
0.11035995974785068
May 30, 2019
10.586267
0.011121
0.10516166868996418
May 29, 2019
10.575146
0.014595
0.13820301611156463
May 28, 2019
10.560551
0.01758
0.16674616671145165
May 24, 2019
10.542971
0.013133
0.12472176684959446
May 23, 2019
10.529838
0.071101
0.679823959623423
May 22, 2019
10.458737
0.059715
0.5742366926428274
May 21, 2019
10.399022
-0.025613
-0.2456968517362958
May 20, 2019
10.424635
-0.022566
-0.21600043877781236
May 17, 2019
10.447201
0.0255
0.24468174629074466
May 16, 2019
10.421701
-0.001019
-0.009776718553314297
May 15, 2019
10.42272
0.02754
0.26493047739433084
May 14, 2019
10.39518
0.015008
0.14458334601777312
May 13, 2019
10.380172
0.023854
0.2303328267826461
May 10, 2019
10.356318
-0.018313
-0.17651712142822237
May 9, 2019
10.374631
0.011687
0.11277683252944337
May 8, 2019
10.362944
0.02875
0.27820263486441227
May 7, 2019
10.334194
0.061562
0.5992816641343718
May 3, 2019
10.272632
-0.034898
-0.33856801775013023
May 2, 2019
10.30753
-0.041259
-0.3986843291519423
May 1, 2019
10.348789
0.028207
0.27330823009787625
Apr 30, 2019
10.320582
-0.023811
-0.2301826699739656
Apr 29, 2019
10.344393
-0.000944
-0.009124883993629207
Apr 26, 2019
10.345337
0.008574
0.08294666328327349
Apr 25, 2019
10.336763
0.022302
0.21622070217726355
Apr 24, 2019
10.314461
0.046773
0.455535851887981
Apr 23, 2019
10.267688
-0.027622
-0.26829692355062645
Apr 18, 2019
10.29531
0.035739
0.34834789875717026
Apr 17, 2019
10.259571
-0.020391
-0.1983567643537982
Apr 16, 2019
10.279962
-0.004696
-0.045660244609008874
Apr 15, 2019
10.284658
0.009417
0.09164748544584016
Apr 12, 2019
10.275241
-0.074085
-0.715843717745484
Apr 11, 2019
10.349326
-0.056093
-0.5390748801177541
Apr 10, 2019
10.405419
0.021175
0.20391470000127115
Apr 9, 2019
10.384244
0.007556
0.07281706841335116
Apr 8, 2019
10.376688
0.012606
0.12163161194594949
Apr 5, 2019
10.364082
-0.028686
-0.2760188623473554
Apr 4, 2019
10.392768
-0.027624
-0.2650955933327652
Apr 3, 2019
10.420392
-0.072755
-0.6933572930980573
Apr 2, 2019
10.493147
0.04964
0.4753192581763961
Apr 1, 2019
10.443507
-0.035448
-0.33827800577443073
Mar 29, 2019
10.478955
-0.007275
-0.06937669686817856
Mar 28, 2019
10.48623
-0.016097
-0.1532707941773285
Mar 27, 2019
10.502327
0.004722
0.044981688680418054
Mar 26, 2019
10.497605
-0.056255
-0.533027726348464
Mar 25, 2019
10.55386
0.012523
0.11879897208485034
Mar 22, 2019
10.541337
0.069136
0.6601859532680857
Mar 21, 2019
10.472201
0.096497
0.9300284587918083
Mar 20, 2019
10.375704
0.066904
0.6489989135495887
Mar 19, 2019
10.3088
0.011404
0.11074644502357683
Mar 18, 2019
10.297396
0.02677
0.2606462351954009
Mar 15, 2019
10.270626
0.023225
0.22664283363166915
Mar 14, 2019
10.247401
-0.002425
-0.023658938210268154
Mar 13, 2019
10.249826
-0.046898
-0.45546525283187156
Mar 12, 2019
10.296724
-0.012121
-0.11757864241823406
Mar 11, 2019
10.308845
0.025535
0.24831498807290647
Mar 8, 2019
10.28331
-0.055929
-0.5409392316010878
Mar 7, 2019
10.339239
0.069393
0.6756965975926027
Mar 6, 2019
10.269846
0.071797
0.7040268192474854
Mar 5, 2019
10.198049
-0.000543
-0.0053242643690423145
Mar 4, 2019
10.198592
0.027559
0.27095576231047525
Mar 1, 2019
10.171033
0.016617
0.1636430888787696
Feb 28, 2019
10.154416
-0.004659
-0.045860474501861634
Feb 27, 2019
10.159075
-0.078318
-0.7650189848138095
Feb 26, 2019
10.237393
-0.042639
-0.41477497346311765
Feb 25, 2019
10.280032
-0.029005
-0.28135508680393717
Feb 22, 2019
10.309037
0.040339
0.39283461252828744
Feb 21, 2019
10.268698
-0.013335
-0.12969225055006145
Feb 20, 2019
10.282033
-0.002665
-0.025912282499690315
Feb 19, 2019
10.284698
-0.019426
-0.1885264579502343
Feb 18, 2019
10.304124
0.000102
0.000989904718759335
Feb 15, 2019
10.304022
-0.02461
-0.2382696953478447
Feb 14, 2019
10.328632
0.036626
0.3558684283705237
Feb 13, 2019
10.292006
0.001546
0.015023623822453029
Feb 12, 2019
10.29046
-0.017486
-0.16963612343332027
Feb 11, 2019
10.307946
-0.01456
-0.1410510199751882
Feb 8, 2019
10.322506
0.032046
0.31141465007395197
Feb 7, 2019
10.29046
0.031594
0.307967761738968
Feb 6, 2019
10.258866
0.01136
0.11085624150890959
Feb 5, 2019
10.247506
0.057047
0.5598079536947256
Feb 4, 2019
10.190459
-0.035578
-0.3479158152860194
Feb 1, 2019
10.226037
-0.019048
-0.18592329883060998
Jan 31, 2019
10.245085
0.016439
0.16071530875152
Jan 30, 2019
10.228646
0.011301
0.11060603317202267
Jan 29, 2019
10.217345
0.00145
0.014193567964431898
Jan 28, 2019
10.215895
0.045136
0.44378202256095145
Jan 25, 2019
10.170759
-0.033575
-0.32902686250763646
Jan 24, 2019
10.204334
0.055951
0.5513292117571834
Jan 23, 2019
10.148383
0.019354
0.19107458375328967
Jan 22, 2019
10.129029
-0.001501
-0.014816598934113023
Jan 21, 2019
10.13053
0.033268
0.32947545582158805
Jan 18, 2019
10.097262
-0.018637
-0.18423473781223004
Jan 17, 2019
10.115899
-0.037261
-0.36698919351216763
Jan 16, 2019
10.15316
-0.038292
-0.3757266383632087
Jan 15, 2019
10.191452
0.039774
0.39179729695918253
Jan 14, 2019
10.151678
0.015842
0.15629692508836962
Jan 11, 2019
10.135836
-0.042557
-0.4181111890649143
Jan 10, 2019
10.178393
-0.028735
-0.28151895420533574
Jan 9, 2019
10.207128
0.040664
0.39998174389837016
Jan 8, 2019
10.166464
-0.027957
-0.27423823285304777
Jan 7, 2019
10.194421
0.039595
0.38991313095862007
Jan 4, 2019
10.154826
-0.071985
-0.7038851113998293
Jan 3, 2019
10.226811
0.04042
0.3968039318341501
Jan 2, 2019
10.186391
0.026242
0.25828361375408965
Dec 28, 2018
10.160149
0.029352
0.28973041311557224
Dec 27, 2018
10.130797
0.010976
0.10846041644412485
Dec 21, 2018
10.119821
-0.048237
-0.4743973726349712
Dec 20, 2018
10.168058
0.020355
0.20058726590638296
Dec 19, 2018
10.147703
-0.008725
-0.08590618670264782
Dec 18, 2018
10.156428
-0.011933
-0.11735421273890649
Dec 17, 2018
10.168361
-0.018779
-0.1843402564409638
Dec 14, 2018
10.18714
0.037981
0.3742280518021247
Dec 13, 2018
10.149159
0.00227
0.022371388905505916
Dec 12, 2018
10.146889
-0.108711
-1.0600159912633098
Dec 11, 2018
10.2556
-0.066629
-0.6454904265348115
Dec 10, 2018
10.322229
0.169523
1.6697321876551927
Dec 7, 2018
10.152706
-0.004428
-0.04359497472416924
Dec 6, 2018
10.157134
0.105122
1.0457806854985847
Dec 5, 2018
10.052012
-0.005763
-0.05729895528583608
Dec 4, 2018
10.057775
0.08006
0.8023881219297204
Dec 3, 2018
9.977715
0.055902
0.5634252530258331
Nov 30, 2018
9.921813
-0.048043
-0.4818825868698605
Nov 29, 2018
9.969856
0.026197
0.2634543280295513
Nov 28, 2018
9.943659
-0.021437
-0.21512085784221247
Nov 27, 2018
9.965096
-0.007394
-0.07414397006163957
Nov 26, 2018
9.97249
-0.037425
-0.3738792986753634
Nov 23, 2018
10.009915
0.027688
0.277372974988447
Nov 22, 2018
9.982227
-0.013423
-0.13428841546072542
Nov 21, 2018
9.99565
0.010963
0.10979813388241413
Nov 20, 2018
9.984687
-0.016409
-0.16407201770685934
Nov 19, 2018
10.001096
0.022971
0.23021359223300972
Nov 16, 2018
9.978125
-0.031648
-0.31617100607576215
Nov 15, 2018
10.009773
0.078864
0.7941267007884173
Nov 14, 2018
9.930909
-0.01149
-0.11556566981469965
Nov 13, 2018
9.942399
-0.07076
-0.7066700928248518
Nov 12, 2018
10.013159
0.044842
0.44984524468874737
Nov 9, 2018
9.968317
0.053821
0.5428515983061569
Nov 8, 2018
9.914496
-0.035888
-0.3606694977801862
Nov 7, 2018
9.950384
-0.006858
-0.06887449355956198
Nov 6, 2018
9.957242
-0.036673
-0.36695329107762076
Nov 5, 2018
9.993915
-0.006858
-0.06857469917575372
Nov 2, 2018
10.000773
-0.035556
-0.35427296175723216
Nov 1, 2018
10.036329
-0.004709
-0.0468975418676834
Oct 31, 2018
10.041038
-0.040117
-0.39794051376057604
Oct 30, 2018
10.081155
0.015664
0.15562082366374377
Oct 29, 2018
10.065491
-0.017484
-0.1734012035138439
Oct 26, 2018
10.082975
0.052672
0.5251287024928359
Oct 25, 2018
10.030303
0.008897
0.08877995762271282
Oct 24, 2018
10.021406
0.017539
0.17532220290413697
Oct 23, 2018
10.003867
0.035981
0.360969216542003
Oct 22, 2018
9.967886
0.03648
0.3673195920094295
Oct 19, 2018
9.931406
0.004895
0.04931239183636627
Oct 18, 2018
9.926511
-0.00029
-0.002921384240502051
Oct 17, 2018
9.926801
0.056549
0.5729235687194207
Oct 16, 2018
9.870252
0.009907
0.10047315788646341
Oct 15, 2018
9.860345
0.022816
0.23192816000847366
Oct 12, 2018
9.837529
0.043541
0.4445686476234196
Oct 11, 2018
9.793988
0.01774
0.1814602084562503
Oct 10, 2018
9.776248
-0.048283
-0.4914534851587318
Oct 9, 2018
9.824531
-0.029392
-0.29827714302212427
Oct 8, 2018
9.853923
0.033582
0.34196368537508015
Oct 5, 2018
9.820341
-0.04764
-0.4827735278371533
Oct 4, 2018
9.867981
-0.079684
-0.8010322020293205
Oct 3, 2018
9.947665
-0.021493
-0.2155949379074943
Oct 2, 2018
9.969158
0.024487
0.2462323791304911
Oct 1, 2018
9.944671
-0.003199
-0.03215763776567245
Sep 28, 2018
9.94787
0.016845
0.16961995363016405
Sep 27, 2018
9.931025
0.008918
0.08988010308697537
Sep 26, 2018
9.922107
0.036334
0.36753827950530527
Sep 25, 2018
9.885773
-0.027417
-0.27657091208783446
Sep 24, 2018
9.91319
-0.055554
-0.5572818401194775
Sep 21, 2018
9.968744
0.036874
0.3712694588229608
Sep 20, 2018
9.93187
0.026055
0.26302732284017016
Sep 19, 2018
9.905815
-0.051045
-0.5126616222383362
Sep 18, 2018
9.95686
-0.03242
-0.32454791536527156
Sep 17, 2018
9.98928
-0.006116
-0.06118817103394403
Sep 14, 2018
9.995396
-0.014676
-0.14661233205915003
Sep 13, 2018
10.010072
-0.017368
-0.17320472623122152
Sep 12, 2018
10.02744
0.006139
0.061259511115373144
Sep 11, 2018
10.021301
-0.029665
-0.29514576011897764
Sep 10, 2018
10.050966
-0.015703
-0.15599003006853607
Sep 7, 2018
10.066669
-0.03808
-0.3768525076674344
Sep 6, 2018
10.104749
0.05695
0.5667907966709923
Sep 5, 2018
10.047799
-0.050021
-0.49536434596774354
Sep 4, 2018
10.09782
-0.028059
-0.277101869378451
Sep 3, 2018
10.125879
0.021839
0.21614126626577093
Aug 31, 2018
10.10404
0.018878
0.18718588754449358
Aug 30, 2018
10.085162
0.031226
0.3105848296627311
Aug 29, 2018
10.053936
-0.036635
-0.3630617137523734
Aug 28, 2018
10.090571
-0.024206
-0.23931323448851122
Aug 24, 2018
10.114777
-0.005045
-0.049852655511134485
Aug 23, 2018
10.119822
-0.004589
-0.04532609353768827
Aug 22, 2018
10.124411
-0.00456
-0.04501938054714541
Aug 21, 2018
10.128971
-0.049825
-0.4894979720587779
Aug 20, 2018
10.178796
0.012885
0.12674712576177383
Aug 17, 2018
10.165911
-0.007948
-0.07812178250160534
Aug 16, 2018
10.173859
-0.011037
-0.10836634954348086
Aug 15, 2018
10.184896
0.040695
0.4011651583007868
Aug 14, 2018
10.144201
0.001636
0.016130042055436666
Aug 13, 2018
10.142565
-0.01836
-0.18069221060090493
Aug 10, 2018
10.160925
0.049032
0.48489437140998226
Aug 9, 2018
10.111893
0.008601
0.08513066830098547
Aug 8, 2018
10.103292
0.005042
0.04992944322035996
Aug 7, 2018
10.09825
-0.023016
-0.22740238227115067
Aug 6, 2018
10.121266
0.03123
0.3095132663550457
Aug 3, 2018
10.090036
0.044208
0.4400632780095379
Aug 2, 2018
10.045828
0.00461
0.04591076500878678
Aug 1, 2018
10.041218
-0.048962
-0.4852440689858853
Jul 31, 2018
10.09018
0.0303
0.3011964357427723
Jul 30, 2018
10.05988
-0.068653
-0.6778178044145189
Jul 27, 2018
10.128533
-0.011516
-0.1135694709167579
Jul 26, 2018
10.140049
-0.026869
-0.2642787125852692
Jul 25, 2018
10.166918
0.005585
0.05496326121779495
Jul 24, 2018
10.161333
0.006212
0.06117110766085407
Jul 23, 2018
10.155121
-0.02241
-0.22019092842851573
Jul 20, 2018
10.177531
-0.036049
-0.35295165847822213
Jul 19, 2018
10.21358
0.046155
0.4539497463713772
Jul 18, 2018
10.167425
0.024201
0.23859277878512788
Jul 17, 2018
10.143224
0.029167
0.28838081493904966
Jul 16, 2018
10.114057
-0.02068
-0.20405068232160342
Jul 13, 2018
10.134737
-0.009302
-0.09169917426382135
Jul 12, 2018
10.144039
0.022794
0.2252094480471523
Jul 11, 2018
10.121245
0.002219
0.021928988027108538
Jul 10, 2018
10.119026
-0.024597
-0.24248732430217487
Jul 9, 2018
10.143623
-0.004725
-0.04655930206571552
Jul 6, 2018
10.148348
-0.00331
-0.0326055113361778
Jul 5, 2018
10.151658
0.024404
0.24097351562427485
Jul 4, 2018
10.127254
-0.034846
-0.34290156562127905
Jul 3, 2018
10.1621
0.019247
0.1897592324368696
Jul 2, 2018
10.142853
0.018029
0.17806729282405304
Jun 29, 2018
10.124824
-0.017915
-0.17662881791594953
Jun 28, 2018
10.142739
-0.000346
-0.0034111909739492473
Jun 27, 2018
10.143085
0.045388
0.4494886309224767
Jun 26, 2018
10.097697
0.01305
0.1294046286399514
Jun 25, 2018
10.084647
0.000446
0.004422759919204308
Jun 22, 2018
10.084201
-0.033965
-0.3356833639614136
Jun 21, 2018
10.118166
0.022501
0.22287783915175474
Jun 20, 2018
10.095665
-0.017551
-0.17354519076819877
Jun 19, 2018
10.113216
0.031775
0.31518311717541175
Jun 18, 2018
10.081441
-0.012495
-0.12378719262733585
Jun 15, 2018
10.093936
-0.006625
-0.06559041621549536
Jun 14, 2018
10.100561
0.046698
0.4644781811727492
Jun 13, 2018
10.053863
0.045383
0.4534454782344572
Jun 12, 2018
10.00848
0.025823
0.25867862634166433
Jun 11, 2018
9.982657
-0.007707
-0.07714433628244176
Jun 8, 2018
9.990364
0.011473
0.11497269586369868
Jun 7, 2018
9.978891
-0.023764
-0.23757692332685673
Jun 6, 2018
10.002655
-0.106099
-1.04957544718172
Jun 5, 2018
10.108754
-0.010931
-0.10801719618743073
Jun 1, 2018
10.119685
-0.064402
-0.6323787296789589
May 31, 2018
10.184087
0.003708
0.0364230054696392
May 30, 2018
10.180379
0.017461
0.17181089132078012
May 29, 2018
10.162918
0.085808
0.8515139757331219
May 25, 2018
10.07711
0.06232
0.6222796484000164
May 24, 2018
10.01479
0.030194
0.3024058259342691
May 23, 2018
9.984596
0.076619
0.7733061956038049
May 22, 2018
9.907977
-0.027465
-0.2764346065328548
May 21, 2018
9.935442
0.005422
0.05460210553453065
May 18, 2018
9.93002
0.042535
0.43019028600296233
May 17, 2018
9.887485
-0.045847
-0.4615470418183949
May 16, 2018
9.933332
0.016002
0.16135391279709357
May 15, 2018
9.91733
-0.02107
-0.2120059566932303
May 14, 2018
9.9384
-0.027062
-0.2715579066981541
May 11, 2018
9.965462
-0.025169
-0.2519260294970358
May 10, 2018
9.990631
0.031559
0.31688695492913393
May 9, 2018
9.959072
-0.018591
-0.1863261968258499
May 8, 2018
9.977663
-0.042223
-0.4213920198293673
May 4, 2018
10.019886
-0.007607
-0.07586143415906647
May 3, 2018
10.027493
0.064144
0.6437995898768577
May 2, 2018
9.963349
-0.05639
-0.5627891105746368
May 1, 2018
10.019739
0.010188
0.10178278725988808
Apr 30, 2018
10.009551
0.034292
0.34377052265008856
Apr 27, 2018
9.975259
0.040691
0.4095900294808994
Apr 26, 2018
9.934568
0.038614
0.39019987360490965
Apr 25, 2018
9.895954
0.015127
0.15309447276022545
Apr 24, 2018
9.880827
-0.015323
-0.15483799255265937
Apr 23, 2018
9.89615
-0.033098
-0.33333843610311675
Apr 20, 2018
9.929248
0.011529
0.11624648772565546
Apr 19, 2018
9.917719
-0.081633
-0.8163829016120244
Apr 18, 2018
9.999352
0.013581
0.1360035194077653
Apr 17, 2018
9.985771
0.011632
0.11662159510710648
Apr 16, 2018
9.974139
-0.030204
-0.30190888097299345
Apr 13, 2018
10.004343
0.001247
0.012466140482906491
Apr 12, 2018
10.003096
-0.055998
-0.5566902943744237
Apr 11, 2018
10.059094
0.054305
0.5427900578412999
Apr 10, 2018
10.004789
-0.027276
-0.2718881905171069
Apr 9, 2018
10.032065
-0.004985
-0.049665987516252286
Apr 6, 2018
10.03705
0.021162
0.21128431148591117
Apr 5, 2018
10.015888
-0.044851
-0.44580224176375116
Apr 4, 2018
10.060739
-0.02684
-0.266069787408852
Apr 3, 2018
10.087579
-0.020897
-0.20672750274126386
Mar 29, 2018
10.108476
0.007718
0.0764101070434516
Mar 28, 2018
10.100758
0.036195
0.3596281328856504
Mar 27, 2018
10.064563
0.013741
0.13671518608129762
Mar 26, 2018
10.050822
0.008577
0.08540918888156981
Mar 23, 2018
10.042245
-0.041038
-0.4069904613408153
Mar 22, 2018
10.083283
0.103389
1.0359729271673628
Mar 21, 2018
9.979894
-0.028743
-0.2871819609403358
Mar 20, 2018
10.008637
-0.02168
-0.2161447140703529
Mar 19, 2018
10.030317
0.017947
0.1792482698901459
Mar 16, 2018
10.01237
0.005137
0.05133287093445311
Mar 15, 2018
10.007233
0.007729
0.0772938337741552
Mar 14, 2018
9.999504
0.071688
0.7220923514295591
Mar 13, 2018
9.927816
0.038096
0.3852080746472094
Mar 12, 2018
9.88972
-0.002426
-0.02452450661363065
Mar 9, 2018
9.892146
-0.035743
-0.36002618482136534
Mar 8, 2018
9.927889
0.014145
0.1426807067037438
Mar 7, 2018
9.913744
0.025388
0.25674641972841594
Mar 6, 2018
9.888356
-0.025836
-0.2605961232140753
Mar 5, 2018
9.914192
-0.026514
-0.2667214984529268
Mar 1, 2018
9.940706
0.032018
0.32313056985950106
Feb 28, 2018
9.908688
0.047742
0.4841523318350998
Feb 27, 2018
9.860946
-0.039864
-0.4026337239074379
Feb 26, 2018
9.90081
0.015907
0.16092216585231034
Feb 23, 2018
9.884903
0.014193
0.14378904860947186
Feb 22, 2018
9.87071
0.002134
0.021624193804658343
Feb 21, 2018
9.868576
0.015443
0.15673187401408262
Feb 20, 2018
9.853133
0.033229
0.33838416342970357
Feb 19, 2018
9.819904
-0.010608
-0.10790892681886763
Feb 16, 2018
9.830512
0.071414
0.731768448272576
Feb 15, 2018
9.759098
-0.029264
-0.2989672838009056
Feb 14, 2018
9.788362
-0.019202
-0.19578765940247753
Feb 13, 2018
9.807564
-0.021083
-0.21450561811813976
Feb 12, 2018
9.828647
-0.002289
-0.023283642574827058
Feb 9, 2018
9.830936
0.030341
0.30958324469075604
Feb 8, 2018
9.800595
-0.05476
-0.5556370115536173
Feb 7, 2018
9.855355
-0.021726
-0.2199637726976219
Feb 6, 2018
9.877081
0.032794
0.3331272239421707
Feb 5, 2018
9.844287
0.002876
0.02922345179974701
Feb 2, 2018
9.841411
-0.027121
-0.2748230435894619
Feb 1, 2018
9.868532
-0.016322
-0.16512130578762216
Jan 31, 2018
9.884854
-0.022933
-0.23146440269658602
Jan 30, 2018
9.907787
-0.007824
-0.07890587882078069
Jan 29, 2018
9.915611
-0.000528
-0.005324653073136631
Jan 26, 2018
9.916139
-0.017163
-0.17278242421301598
Jan 25, 2018
9.933302
0.005399
0.05438207847115348
Jan 24, 2018
9.927903
-0.042852
-0.42977688249285034
Jan 23, 2018
9.970755
0.003799
0.038115950346324395
Jan 22, 2018
9.966956
-0.014075
-0.14101749608832995
Jan 19, 2018
9.981031
-0.005766
-0.057736229143337946
Jan 18, 2018
9.986797
-0.032651
-0.3258762358964286
Jan 17, 2018
10.019448
0.009694
0.09684553686334349
Jan 16, 2018
10.009754
0.005142
0.05139629602827176
Jan 15, 2018
10.004612
0.024267
0.24314790721162444
Jan 12, 2018
9.980345
-0.014673
-0.14680313732301434
Jan 11, 2018
9.995018
-0.015882
-0.15864707468858943
Jan 10, 2018
10.0109
-0.01149
-0.11464331362080302
Jan 9, 2018
10.02239
-0.049602
-0.492474577025081
Jan 8, 2018
10.071992
0.021931
0.21821758096791652
Jan 5, 2018
10.050061
-0.000287
-0.0028556225117777017
Jan 4, 2018
10.050348
-0.015862
-0.15757668477013692
Jan 3, 2018
10.06621
0.068065
0.6807762840006821
Jan 2, 2018
9.998145
-0.071773
-0.7127466181949048
Dec 28, 2017
10.069918
-0.016209
-0.1607058883950202
Dec 27, 2017
10.086127
0.086043
0.8604227724487115
Dec 21, 2017
10.000084
0.000294
0.0029400617412965674
Dec 20, 2017
9.99979
-0.05874
-0.5839819536254304
Dec 19, 2017
10.05853
-0.075169
-0.7417725748514931
Dec 18, 2017
10.133699
0.01109
0.10955673581781139
Dec 15, 2017
10.122609
0.013115
0.12972953938149626
Dec 14, 2017
10.109494
0.060226
0.5993073326335808
Dec 13, 2017
10.049268
0.010329
0.10288935912450509
Dec 12, 2017
10.038939
-0.015857
-0.15770583510595343
Dec 11, 2017
10.054796
0.073061
0.7319469010147034
Dec 8, 2017
9.981735
-0.021995
-0.21986798924001347
Dec 7, 2017
10.00373
-0.030794
-0.306880525673166
Dec 6, 2017
10.034524
0.034588
0.34588221364616734
Dec 5, 2017
9.999936
0.01943
0.1946795082333501
Dec 4, 2017
9.980506
-0.061583
-0.613248896718601
Dec 1, 2017
10.042089
0.094642
0.9514199975129297
Nov 30, 2017
9.947447
0.022641
0.22812536587616927
Nov 29, 2017
9.924806
-0.08859
-0.8847148360056868
Nov 28, 2017
10.013396
-0.002245
-0.022414940791108628
Nov 27, 2017
10.015641
-0.01471
-0.1466548877501894
Nov 24, 2017
10.030351
0.01356
0.13537269570663898
Nov 23, 2017
10.016791
0.020661
0.20668998902575297
Nov 22, 2017
9.99613
-0.011833
-0.11823584879360566
Nov 21, 2017
10.007963
0.015075
0.1508572897044378
Nov 20, 2017
9.992888
0.035744
0.35897843799386653
Nov 17, 2017
9.957144
0.004679
0.04701347857038432
Nov 16, 2017
9.952465
-0.009785
-0.09822078345755227
Nov 15, 2017
9.96225
0.02349
0.23634739142508723
Nov 14, 2017
9.93876
0.011578
0.11662927102575535
Nov 13, 2017
9.927182
0.011836
0.11937051919317793
Nov 10, 2017
9.915346
-0.075819
-0.7588604532104114
Nov 9, 2017
9.991165
-0.05245
-0.5222223273193964
Nov 8, 2017
10.043615
0.041763
0.4175526692456557
Nov 7, 2017
10.001852
0.02188
0.21923909205356487
Nov 6, 2017
9.979972
0.011465
0.11501220794648587
Nov 3, 2017
9.968507
-0.015936
-0.15960830263641146
Nov 2, 2017
9.984443
0.070516
0.7112822194474501
Nov 1, 2017
9.913927
-0.00701
-0.07065864847241747
Oct 31, 2017
9.920937
0.003275
0.033021895684688586
Oct 30, 2017
9.917662
0.025503
0.2578102515335631
Oct 27, 2017
9.892159
0.036156
0.366842420806893
Oct 26, 2017
9.856003
0.001079
0.010948841411663855
Oct 25, 2017
9.854924
-0.048356
-0.4882826699840861
Oct 24, 2017
9.90328
-0.037135
-0.37357595231185015
Oct 23, 2017
9.940415
0.024456
0.2466327260933612
Oct 20, 2017
9.915959
-0.061612
-0.6175050019689161
Oct 19, 2017
9.977571
0.037523
0.3774931469143811
Oct 18, 2017
9.940048
-0.030118
-0.3020812291390133
Oct 17, 2017
9.970166
0.050015
0.5041757932918561
Oct 16, 2017
9.920151
0.031556
0.3191151017915083
Oct 13, 2017
9.888595
0.018554
0.18798300837858728
Oct 12, 2017
9.870041
0.004227
0.042844918827782484
Oct 11, 2017
9.865814
-0.007727
-0.0782596638835044
Oct 10, 2017
9.873541
-0.001075
-0.010886499282605015
Oct 9, 2017
9.874616
0.008604
0.08720848910380405
Oct 6, 2017
9.866012
0.018239
0.18520938693448763
Oct 5, 2017
9.847773
-0.028816
-0.29176064732469886
Oct 4, 2017
9.876589
-0.01887
-0.19069352922385915
Oct 3, 2017
9.895459
-0.02975
-0.29974179888806374
Oct 2, 2017
9.925209
0.035374
0.3576803859720612
Sep 29, 2017
9.889835
0.024975
0.2531713577283408
Sep 28, 2017
9.86486
0.005468
0.05545980928641442
Sep 27, 2017
9.859392
-0.041802
-0.42219150538813804
Sep 26, 2017
9.901194
-0.000263
-0.0026561747427676554
Sep 25, 2017
9.901457
0.033299
0.3374388614369571
Sep 22, 2017
9.868158
0.000403
0.004084008976712535
Sep 21, 2017
9.867755
-0.021853
-0.22096932456776852
Sep 20, 2017
9.889608
0.005425
0.054885669356789527
Sep 19, 2017
9.884183
-0.023912
-0.24133801704565813
Sep 18, 2017
9.908095
0.014153
0.1430471292433289
Sep 15, 2017
9.893942
-0.079197
-0.7941030401762174
Sep 14, 2017
9.973139
-0.066019
-0.6576149115294331
Sep 13, 2017
10.039158
-0.00143
-0.014242193783870028
Sep 12, 2017
10.040588
-0.115492
-1.1371710344936234
Sep 11, 2017
10.15608
-0.048579
-0.4760472642936917
Sep 8, 2017
10.204659
-0.033271
-0.3249778031301249
Sep 7, 2017
10.23793
0.05086
0.49926033687802285
Sep 6, 2017
10.18707
0.013639
0.1340648990492981
Sep 5, 2017
10.173431
0.050082
0.49471770656133657
Sep 4, 2017
10.123349
-0.003278
-0.03237010704551476
Sep 1, 2017
10.126627
-0.027612
-0.27192584299030187
Aug 31, 2017
10.154239
0.008993
0.08864250309948127
Aug 30, 2017
10.145246
-0.042253
-0.41475341494512047
Aug 29, 2017
10.187499
0.051046
0.5035883854046381
Aug 25, 2017
10.136453
0.009892
0.09768370525788567
Aug 24, 2017
10.126561
-0.005244
-0.05175780623492063
Aug 23, 2017
10.131805
0.034276
0.3394493841017936
Aug 22, 2017
10.097529
-0.017689
-0.17487512379861708
Aug 21, 2017
10.115218
0.020608
0.2041485505631223
Aug 18, 2017
10.09461
0.015148
0.15028579898411246
Aug 17, 2017
10.079462
0.010514
0.10442004467596813
Aug 16, 2017
10.068948
-0.024298
-0.24073524017942297
Aug 15, 2017
10.093246
-0.01253
-0.12398849925032972
Aug 14, 2017
10.105776
-0.017293
-0.1708276413012694
Aug 11, 2017
10.123069
0.008332
0.08237485561908332
Aug 10, 2017
10.114737
0.023539
0.23326269091142598
Aug 9, 2017
10.091198
0.049845
0.4963972484584498
Aug 8, 2017
10.041353
-0.008395
-0.08353443290319319
Aug 7, 2017
10.049748
0.030214
0.30155095037354035
Aug 4, 2017
10.019534
-0.01277
-0.12728880624032127
Aug 3, 2017
10.032304
0.069792
0.7005462076231376
Aug 2, 2017
9.962512
-0.033814
-0.3382642782958459
Aug 1, 2017
9.996326
0.029794
0.2989404940454714
Jul 31, 2017
9.966532
-0.003799
-0.03810304793291216
Jul 28, 2017
9.970331
-0.010777
-0.10797398445142563
Jul 27, 2017
9.981108
0.019924
0.20001638359456064
Jul 26, 2017
9.961184
0.01804
0.18143154720478755
Jul 25, 2017
9.943144
-0.060281
-0.6026036082641695
Jul 24, 2017
10.003425
-0.004466
-0.04462478658090901
Jul 21, 2017
10.007891
0.036527
0.36631899106280746
Jul 20, 2017
9.971364
-0.025777
-0.2578437175188386
Jul 19, 2017
9.997141
0.031639
0.31748526065219795
Jul 18, 2017
9.965502
0.054481
0.5497011861845515
Jul 17, 2017
9.911021
0.027457
0.27780464617824097
Jul 14, 2017
9.883564
-0.017436
-0.1761034238965761
Jul 13, 2017
9.901
-0.025
-0.25186379206125326
Jul 12, 2017
9.926
0.018
0.18167137666532096
Jul 11, 2017
9.908
-0.005424
-0.05471368923592898
Jul 10, 2017
9.913424
0.043424
0.4399594731509625
Jul 7, 2017
9.87
0.009039
0.09166449395753619
Jul 6, 2017
9.860961
-0.066919
-0.6740512576703184
Jul 5, 2017
9.92788
-0.01112
-0.11188248314719791
Jul 4, 2017
9.939
0.020315
0.20481545688768218
Jul 3, 2017
9.918685
-0.016726
-0.1683473386254479
Jun 30, 2017
9.935411
-0.007036
-0.07076728696667933
Jun 29, 2017
9.942447
-0.097265
-0.9688026907544758
Jun 28, 2017
10.039712
-0.057242
-0.5669234503791936
Jun 27, 2017
10.096954
-0.050435
-0.4970244069681373
Jun 26, 2017
10.147389
0.00223
0.021980927060877016
Jun 23, 2017
10.145159
-0.013464
-0.13253764806509702
Jun 22, 2017
10.158623
0.015121
0.1490708041463392
Jun 21, 2017
10.143502
-0.002434
-0.02398990098104305
Jun 20, 2017
10.145936
0.025051
0.24751788010633458
Jun 19, 2017
10.120885
0.013068
0.12928607631103728
Jun 16, 2017
10.107817
0.022304
0.2211488895012083
Jun 15, 2017
10.085513
-0.100834
-0.9898936291881673
Jun 14, 2017
10.186347
0.104931
1.0408359301907588
Jun 13, 2017
10.081416
-0.068584
-0.675704433497537
Jun 12, 2017
10.15
0.015039
0.1483873494925141
Jun 9, 2017
10.134961
0.011312
0.11173836627484814
Jun 8, 2017
10.123649
-0.056431
-0.5543276673660718
Jun 7, 2017
10.18008
0.01808
0.1779177327297776
Jun 6, 2017
10.162
0.05016
0.4960521527239355
Jun 2, 2017
10.11184
0.007286
0.07210610186258593
Jun 1, 2017
10.104554
-0.031177
-0.30759498254245304
May 31, 2017
10.135731
-0.025802
-0.2539183802286525
May 30, 2017
10.161533
-0.001971
-0.019392918032993346
May 26, 2017
10.163504
0.02202
0.21712798639725706
May 25, 2017
10.141484
0.021899
0.21640215483144812
May 24, 2017
10.119585
0.002096
0.02071660270646205
May 23, 2017
10.117489
0.019324
0.19136149983685155
May 22, 2017
10.098165
0.002434
0.024109200215417785
May 19, 2017
10.095731
-0.010334
-0.1022554278049864
May 18, 2017
10.106065
0.011518
0.114101207315197
May 17, 2017
10.094547
0.047806
0.47583589544111865
May 16, 2017
10.046741
0.026624
0.26570548028531005
May 15, 2017
10.020117
-0.044658
-0.4437058950647183
May 12, 2017
10.064775
0.064775
0.64775
May 11, 2017
10
--
--
iShares GiltTrak Index Fund (IE)
Fund Inception
11-May-2017
Month End Date
Monthly Total (NAV) Return
May 31, 2017
--
Jun 30, 2017
-1.983031
Jul 31, 2017
0.322094
Aug 31, 2017
1.876191
Sep 30, 2017
-2.599961
Oct 31, 2017
0.313448
Nov 30, 2017
0.26207
Dec 31, 2017
1.382359
Jan 31, 2018
-1.978315
Feb 28, 2018
0.242792
Mar 31, 2018
2.020547
Apr 30, 2018
-0.981441
May 31, 2018
1.738262
Jun 30, 2018
-0.57934
Jul 31, 2018
-0.345679
Aug 31, 2018
0.138751
Sep 30, 2018
-1.543943
Oct 31, 2018
0.934861
Nov 30, 2018
-1.185141
Dec 31, 2018
2.183184
Jan 31, 2019
1.0493
Feb 28, 2019
-0.888238
Mar 31, 2019
3.200709
Apr 30, 2019
-1.507777
May 31, 2019
2.683848
Jun 30, 2019
0.155765
Jul 31, 2019
2.073144
Aug 31, 2019
3.509796
Sep 30, 2019
0.506258
Oct 31, 2019
-1.823857
Nov 30, 2019
-0.814953
Dec 31, 2019
-1.333114
Jan 31, 2020
3.522652
Feb 29, 2020
1.242751
Mar 31, 2020
1.399835
Apr 30, 2020
3.019022
May 31, 2020
0.019854
Jun 30, 2020
-0.551562
Jul 31, 2020
0.396451
Aug 31, 2020
-3.043742
Sep 30, 2020
1.45311
Oct 31, 2020
-0.546252
Nov 30, 2020
-0.450221
Dec 31, 2020
1.598242
Jan 31, 2021
-1.701001
Feb 28, 2021
-5.658618
Mar 31, 2021
0.020774
Apr 30, 2021
0.515411
May 31, 2021
0.44122
Jun 30, 2021
0.717354
Jul 31, 2021
2.75551
Aug 31, 2021
-0.814617
Sep 30, 2021
-3.70671
Oct 31, 2021
2.135859
Nov 30, 2021
2.995242
Dec 31, 2021
-2.671888
Jan 31, 2022
-3.839865
Feb 28, 2022
-1.377577
Mar 31, 2022
-2.117059
Apr 30, 2022
-2.847657
May 31, 2022
-2.956493
Jun 30, 2022
-1.817873
Jul 31, 2022
2.605142
Aug 31, 2022
-7.631592
Sep 30, 2022
-8.065092
Oct 31, 2022
3.14409
Nov 30, 2022
2.817618
Dec 31, 2022
-4.108871
Jan 31, 2023
2.57325
Feb 28, 2023
-3.267398
Mar 31, 2023
2.843677
Apr 30, 2023
-1.668597
May 31, 2023
-3.417745
Jun 30, 2023
-0.312301
Jul 31, 2023
0.848281
Aug 31, 2023
-0.534982
Sep 30, 2023
-1.206656
Oct 31, 2023
-0.176698
Nov 30, 2023
2.512568
Dec 31, 2023
5.844027
Jan 31, 2024
-2.192288
Feb 29, 2024
-1.114963