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
Oct 4, 2017
Fund Inception Date
Jun 26, 1997
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index in GBP
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
0.74%
ISIN
LU1694209807
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLD5RF
SEDOL
BZ7MJB7
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
Oct 4, 2017
Fund Holdings as of
-
Total Net Assets
GBP 818.17
Number of Securities
185.00
Shares Outstanding
114.00
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
7.18
0
0
Mar 26, 2024
7.18
0
0
Mar 25, 2024
7.18
-0.02
-0.2777777777777778
Mar 22, 2024
7.2
0.02
0.2785515320334262
Mar 21, 2024
7.18
0.04
0.5602240896358543
Mar 20, 2024
7.14
-0.11
-1.5172413793103448
Mar 19, 2024
7.25
-0.01
-0.13774104683195593
Mar 18, 2024
7.26
-0.04
-0.547945205479452
Mar 15, 2024
7.3
-0.01
-0.13679890560875513
Mar 14, 2024
7.31
0.02
0.27434842249657065
Mar 13, 2024
7.29
-0.01
-0.136986301369863
Mar 12, 2024
7.3
0
0
Mar 11, 2024
7.3
0.03
0.4126547455295736
Mar 8, 2024
7.27
-0.04
-0.5471956224350205
Mar 7, 2024
7.31
-0.01
-0.1366120218579235
Mar 6, 2024
7.32
0.04
0.5494505494505495
Mar 5, 2024
7.28
-0.02
-0.273972602739726
Mar 4, 2024
7.3
-0.02
-0.273224043715847
Mar 1, 2024
7.32
0.04
0.5494505494505495
Feb 29, 2024
7.28
0.01
0.1375515818431912
Feb 28, 2024
7.27
-0.01
-0.13736263736263737
Feb 27, 2024
7.28
0.02
0.27548209366391185
Feb 26, 2024
7.26
0.01
0.13793103448275862
Feb 23, 2024
7.25
-0.06
-0.8207934336525308
Feb 22, 2024
7.31
-0.03
-0.4087193460490463
Feb 21, 2024
7.34
0.05
0.6858710562414266
Feb 20, 2024
7.29
-0.01
-0.136986301369863
Feb 19, 2024
7.3
-0.01
-0.13679890560875513
Feb 16, 2024
7.31
0.01
0.136986301369863
Feb 15, 2024
7.3
0.01
0.13717421124828533
Feb 14, 2024
7.29
0.02
0.2751031636863824
Feb 13, 2024
7.27
-0.03
-0.410958904109589
Feb 12, 2024
7.3
0.01
0.13717421124828533
Feb 9, 2024
7.29
-0.02
-0.27359781121751026
Feb 8, 2024
7.31
0
0
Feb 7, 2024
7.31
0.01
0.136986301369863
Feb 6, 2024
7.3
0
0
Feb 5, 2024
7.3
-0.03
-0.4092769440654843
Feb 2, 2024
7.33
-0.02
-0.272108843537415
Feb 1, 2024
7.35
0.07
0.9615384615384616
Jan 31, 2024
7.28
0.02
0.27548209366391185
Jan 30, 2024
7.26
-0.01
-0.1375515818431912
Jan 29, 2024
7.27
0.02
0.27586206896551724
Jan 26, 2024
7.25
0
0
Jan 25, 2024
7.25
-0.01
-0.13774104683195593
Jan 24, 2024
7.26
0
0
Jan 23, 2024
7.26
0
0
Jan 22, 2024
7.26
-0.02
-0.27472527472527475
Jan 19, 2024
7.28
0.02
0.27548209366391185
Jan 18, 2024
7.26
0
0
Jan 17, 2024
7.26
-0.06
-0.819672131147541
Jan 16, 2024
7.32
-0.03
-0.40816326530612246
Jan 15, 2024
7.35
0
0
Jan 12, 2024
7.35
0.01
0.1362397820163488
Jan 11, 2024
7.34
0.02
0.273224043715847
Jan 10, 2024
7.32
0
0
Jan 9, 2024
7.32
0.01
0.13679890560875513
Jan 8, 2024
7.31
0
0
Jan 5, 2024
7.31
-0.01
-0.1366120218579235
Jan 4, 2024
7.32
-0.04
-0.5434782608695652
Jan 3, 2024
7.36
-0.05
-0.6747638326585695
Jan 2, 2024
7.41
0.01
0.13513513513513514
Dec 29, 2023
7.4
0.01
0.13531799729364005
Dec 28, 2023
7.39
0.02
0.27137042062415195
Dec 27, 2023
7.37
0.01
0.1358695652173913
Dec 22, 2023
7.36
-0.02
-0.27100271002710025
Dec 21, 2023
7.38
0.01
0.13568521031207598
Dec 20, 2023
7.37
-0.05
-0.6738544474393531
Dec 19, 2023
7.42
0
0
Dec 18, 2023
7.42
0.02
0.2702702702702703
Dec 15, 2023
7.4
0.02
0.27100271002710025
Dec 14, 2023
7.38
0.06
0.819672131147541
Dec 13, 2023
7.32
0.01
0.13679890560875513
Dec 12, 2023
7.31
0.02
0.27434842249657065
Dec 11, 2023
7.29
-0.07
-0.9510869565217391
Dec 8, 2023
7.36
0
0
Dec 7, 2023
7.36
0.02
0.2724795640326976
Dec 6, 2023
7.34
0.05
0.6858710562414266
Dec 5, 2023
7.29
-0.03
-0.4098360655737705
Dec 4, 2023
7.32
0.01
0.13679890560875513
Dec 1, 2023
7.31
0.02
0.27434842249657065
Nov 30, 2023
7.29
-0.03
-0.4098360655737705
Nov 29, 2023
7.32
0.03
0.411522633744856
Nov 28, 2023
7.29
0.02
0.2751031636863824
Nov 27, 2023
7.27
0.02
0.27586206896551724
Nov 24, 2023
7.25
-0.05
-0.684931506849315
Nov 23, 2023
7.3
-0.04
-0.5449591280653951
Nov 22, 2023
7.34
-0.02
-0.2717391304347826
Nov 21, 2023
7.36
-0.01
-0.13568521031207598
Nov 20, 2023
7.37
0.01
0.1358695652173913
Nov 17, 2023
7.36
0.02
0.2724795640326976
Nov 16, 2023
7.34
0.02
0.273224043715847
Nov 15, 2023
7.32
0.1
1.3850415512465375
Nov 14, 2023
7.22
-0.01
-0.13831258644536654
Nov 13, 2023
7.23
-0.03
-0.4132231404958678
Nov 10, 2023
7.26
-0.01
-0.1375515818431912
Nov 9, 2023
7.27
-0.01
-0.13736263736263737
Nov 8, 2023
7.28
0.02
0.27548209366391185
Nov 7, 2023
7.26
0.03
0.4149377593360996
Nov 6, 2023
7.23
0.02
0.27739251040221913
Nov 3, 2023
7.21
0.02
0.27816411682892905
Nov 2, 2023
7.19
0.09
1.267605633802817
Oct 31, 2023
7.1
0.01
0.14104372355430184
Oct 30, 2023
7.09
0
0
Oct 27, 2023
7.09
0.06
0.8534850640113798
Oct 26, 2023
7.03
0
0
Oct 25, 2023
7.03
0.02
0.28530670470756064
Oct 24, 2023
7.01
0.04
0.5738880918220947
Oct 23, 2023
6.97
0
0
Oct 20, 2023
6.97
-0.02
-0.2861230329041488
Oct 19, 2023
6.99
-0.02
-0.28530670470756064
Oct 18, 2023
7.01
-0.04
-0.5673758865248227
Oct 17, 2023
7.05
0
0
Oct 16, 2023
7.05
-0.01
-0.141643059490085
Oct 13, 2023
7.06
0.02
0.2840909090909091
Oct 12, 2023
7.04
0.05
0.7153075822603719
Oct 11, 2023
6.99
0.04
0.5755395683453237
Oct 10, 2023
6.95
0.05
0.7246376811594203
Oct 9, 2023
6.9
0
0
Oct 6, 2023
6.9
-0.05
-0.7194244604316546
Oct 5, 2023
6.95
0.01
0.1440922190201729
Oct 4, 2023
6.94
-0.09
-1.2802275960170697
Oct 3, 2023
7.03
-0.02
-0.28368794326241137
Oct 2, 2023
7.05
0
0
Sep 29, 2023
7.05
0.07
1.002865329512894
Sep 28, 2023
6.98
-0.08
-1.13314447592068
Sep 27, 2023
7.06
-0.04
-0.5633802816901409
Sep 26, 2023
7.1
-0.03
-0.42075736325385693
Sep 25, 2023
7.13
-0.02
-0.27972027972027974
Sep 22, 2023
7.15
0.03
0.42134831460674155
Sep 21, 2023
7.12
0
0
Sep 20, 2023
7.12
-0.13
-1.793103448275862
Sep 19, 2023
7.25
-0.01
-0.13774104683195593
Sep 18, 2023
7.26
0
0
Sep 15, 2023
7.26
0.01
0.13793103448275862
Sep 14, 2023
7.25
0.06
0.8344923504867872
Sep 13, 2023
7.19
0.01
0.1392757660167131
Sep 12, 2023
7.18
0
0
Sep 11, 2023
7.18
0
0
Sep 8, 2023
7.18
0
0
Sep 7, 2023
7.18
0
0
Sep 6, 2023
7.18
0
0
Sep 5, 2023
7.18
-0.03
-0.4160887656033287
Sep 4, 2023
7.21
-0.03
-0.4143646408839779
Sep 1, 2023
7.24
0.01
0.13831258644536654
Aug 31, 2023
7.23
0
0
Aug 30, 2023
7.23
-0.03
-0.4132231404958678
Aug 29, 2023
7.26
0.02
0.27624309392265195
Aug 28, 2023
7.24
-0.01
-0.13793103448275862
Aug 25, 2023
7.25
0.02
0.2766251728907331
Aug 24, 2023
7.23
0.06
0.8368200836820083
Aug 23, 2023
7.17
0.07
0.9859154929577465
Aug 22, 2023
7.1
0.01
0.14104372355430184
Aug 21, 2023
7.09
-0.01
-0.14084507042253522
Aug 18, 2023
7.1
-0.02
-0.2808988764044944
Aug 17, 2023
7.12
-0.03
-0.4195804195804196
Aug 16, 2023
7.15
-0.1
-1.3793103448275863
Aug 14, 2023
7.25
-0.03
-0.41208791208791207
Aug 11, 2023
7.28
0
0
Aug 10, 2023
7.28
0.03
0.41379310344827586
Aug 9, 2023
7.25
0
0
Aug 8, 2023
7.25
0
0
Aug 7, 2023
7.25
0
0
Aug 4, 2023
7.25
-0.05
-0.684931506849315
Aug 3, 2023
7.3
-0.06
-0.8152173913043478
Aug 2, 2023
7.36
-0.01
-0.13568521031207598
Aug 1, 2023
7.37
0
0
Jul 31, 2023
7.37
0.01
0.1358695652173913
Jul 28, 2023
7.36
-0.03
-0.4059539918809202
Jul 27, 2023
7.39
0.06
0.8185538881309686
Jul 26, 2023
7.33
-0.05
-0.6775067750677507
Jul 25, 2023
7.38
0.01
0.13568521031207598
Jul 24, 2023
7.37
0.01
0.1358695652173913
Jul 21, 2023
7.36
-0.01
-0.13568521031207598
Jul 20, 2023
7.37
0
0
Jul 19, 2023
7.37
0.1
1.375515818431912
Jul 18, 2023
7.27
0.06
0.8321775312066574
Jul 17, 2023
7.21
-0.01
-0.13850415512465375
Jul 14, 2023
7.22
0.01
0.13869625520110956
Jul 13, 2023
7.21
0.02
0.27816411682892905
Jul 12, 2023
7.19
0.04
0.5594405594405595
Jul 11, 2023
7.15
-0.02
-0.2789400278940028
Jul 10, 2023
7.17
0.04
0.5610098176718092
Jul 7, 2023
7.13
-0.06
-0.8344923504867872
Jul 6, 2023
7.19
-0.07
-0.9641873278236914
Jul 5, 2023
7.26
-0.01
-0.1375515818431912
Jul 4, 2023
7.27
0.02
0.27586206896551724
Jul 3, 2023
7.25
0
0
Jun 30, 2023
7.25
-0.02
-0.2751031636863824
Jun 29, 2023
7.27
0.01
0.13774104683195593
Jun 28, 2023
7.26
0.02
0.27624309392265195
Jun 27, 2023
7.24
-0.03
-0.4126547455295736
Jun 26, 2023
7.27
0.08
1.1126564673157162
Jun 22, 2023
7.19
0.02
0.2789400278940028
Jun 21, 2023
7.17
0.02
0.27972027972027974
Jun 20, 2023
7.15
-0.09
-1.2430939226519337
Jun 19, 2023
7.24
0.01
0.13831258644536654
Jun 16, 2023
7.23
-0.04
-0.5502063273727648
Jun 15, 2023
7.27
-0.03
-0.410958904109589
Jun 14, 2023
7.3
-0.04
-0.5449591280653951
Jun 13, 2023
7.34
-0.03
-0.40705563093622793
Jun 12, 2023
7.37
0.04
0.5457025920873124
Jun 9, 2023
7.33
0.03
0.410958904109589
Jun 8, 2023
7.3
-0.03
-0.4092769440654843
Jun 7, 2023
7.33
-0.01
-0.1362397820163488
Jun 6, 2023
7.34
0.02
0.273224043715847
Jun 5, 2023
7.32
0.09
1.2448132780082988
Jun 2, 2023
7.23
0.05
0.6963788300835655
Jun 1, 2023
7.18
-0.05
-0.6915629322268326
May 31, 2023
7.23
0.03
0.4166666666666667
May 30, 2023
7.2
-0.03
-0.4149377593360996
May 26, 2023
7.23
-0.01
-0.13812154696132597
May 25, 2023
7.24
-0.03
-0.4126547455295736
May 24, 2023
7.27
0.05
0.6925207756232687
May 23, 2023
7.22
-0.02
-0.27624309392265195
May 22, 2023
7.24
0.01
0.13831258644536654
May 19, 2023
7.23
-0.05
-0.6868131868131868
May 17, 2023
7.28
-0.04
-0.546448087431694
May 16, 2023
7.32
0
0
May 15, 2023
7.32
0.01
0.13679890560875513
May 12, 2023
7.31
0.01
0.136986301369863
May 11, 2023
7.3
0.02
0.27472527472527475
May 10, 2023
7.28
0
0
May 8, 2023
7.28
-0.01
-0.13717421124828533
May 5, 2023
7.29
0.01
0.13736263736263737
May 4, 2023
7.28
0
0
May 3, 2023
7.28
-0.01
-0.13717421124828533
May 2, 2023
7.29
0.02
0.2751031636863824
Apr 28, 2023
7.27
-0.03
-0.410958904109589
Apr 27, 2023
7.3
0.03
0.4126547455295736
Apr 26, 2023
7.27
-0.03
-0.410958904109589
Apr 25, 2023
7.3
0.02
0.27472527472527475
Apr 24, 2023
7.28
-0.03
-0.4103967168262654
Apr 21, 2023
7.31
0.05
0.6887052341597796
Apr 20, 2023
7.26
0.01
0.13793103448275862
Apr 19, 2023
7.25
-0.05
-0.684931506849315
Apr 18, 2023
7.3
-0.03
-0.4092769440654843
Apr 17, 2023
7.33
0
0
Apr 14, 2023
7.33
0.03
0.410958904109589
Apr 13, 2023
7.3
0.02
0.27472527472527475
Apr 12, 2023
7.28
0.01
0.1375515818431912
Apr 11, 2023
7.27
0
0
Apr 6, 2023
7.27
0.01
0.13774104683195593
Apr 5, 2023
7.26
0.04
0.554016620498615
Apr 4, 2023
7.22
-0.03
-0.41379310344827586
Apr 3, 2023
7.25
0
0
Mar 31, 2023
7.25
0.02
0.2766251728907331
Mar 30, 2023
7.23
0
0
Mar 29, 2023
7.23
0.01
0.13850415512465375
Mar 28, 2023
7.22
0.01
0.13869625520110956
Mar 27, 2023
7.21
-0.02
-0.2766251728907331
Mar 24, 2023
7.23
0.05
0.6963788300835655
Mar 23, 2023
7.18
0.05
0.7012622720897616
Mar 22, 2023
7.13
0
0
Mar 21, 2023
7.13
0.03
0.4225352112676056
Mar 20, 2023
7.1
-0.12
-1.6620498614958448
Mar 17, 2023
7.22
0
0
Mar 16, 2023
7.22
-0.01
-0.13831258644536654
Mar 15, 2023
7.23
-0.02
-0.27586206896551724
Mar 14, 2023
7.25
-0.01
-0.13774104683195593
Mar 13, 2023
7.26
0.01
0.13793103448275862
Mar 10, 2023
7.25
-0.06
-0.8207934336525308
Mar 9, 2023
7.31
-0.04
-0.54421768707483
Mar 8, 2023
7.35
0.03
0.4098360655737705
Mar 7, 2023
7.32
0.03
0.411522633744856
Mar 6, 2023
7.29
0.03
0.4132231404958678
Mar 3, 2023
7.26
-0.01
-0.1375515818431912
Mar 2, 2023
7.27
-0.01
-0.13736263736263737
Mar 1, 2023
7.28
0.13
1.8181818181818181
Feb 28, 2023
7.15
-0.06
-0.8321775312066574
Feb 27, 2023
7.21
-0.05
-0.6887052341597796
Feb 24, 2023
7.26
0.03
0.4149377593360996
Feb 23, 2023
7.23
0.04
0.5563282336578581
Feb 22, 2023
7.19
-0.02
-0.27739251040221913
Feb 21, 2023
7.21
-0.08
-1.0973936899862826
Feb 20, 2023
7.29
0.01
0.13736263736263737
Feb 17, 2023
7.28
-0.01
-0.13717421124828533
Feb 16, 2023
7.29
-0.03
-0.4098360655737705
Feb 15, 2023
7.32
0.01
0.13679890560875513
Feb 14, 2023
7.31
0
0
Feb 13, 2023
7.31
-0.03
-0.4087193460490463
Feb 10, 2023
7.34
-0.06
-0.8108108108108109
Feb 9, 2023
7.4
-0.04
-0.5376344086021505
Feb 8, 2023
7.44
-0.02
-0.2680965147453083
Feb 7, 2023
7.46
0.02
0.26881720430107525
Feb 6, 2023
7.44
-0.1
-1.3262599469496021
Feb 3, 2023
7.54
0.02
0.26595744680851063
Feb 2, 2023
7.52
0.13
1.7591339648173208
Feb 1, 2023
7.39
0.03
0.4076086956521739
Jan 31, 2023
7.36
0.02
0.2724795640326976
Jan 30, 2023
7.34
-0.01
-0.1360544217687075
Jan 27, 2023
7.35
-0.03
-0.4065040650406504
Jan 26, 2023
7.38
0
0
Jan 25, 2023
7.38
0.01
0.13568521031207598
Jan 24, 2023
7.37
0.05
0.6830601092896175
Jan 23, 2023
7.32
0.02
0.273972602739726
Jan 20, 2023
7.3
0.01
0.13717421124828533
Jan 19, 2023
7.29
-0.05
-0.6811989100817438
Jan 18, 2023
7.34
-0.01
-0.1360544217687075
Jan 17, 2023
7.35
-0.06
-0.8097165991902834
Jan 16, 2023
7.41
-0.03
-0.4032258064516129
Jan 13, 2023
7.44
0.01
0.13458950201884254
Jan 12, 2023
7.43
0.09
1.2261580381471389
Jan 11, 2023
7.34
0.05
0.6858710562414266
Jan 10, 2023
7.29
0.03
0.4132231404958678
Jan 9, 2023
7.26
-0.02
-0.27472527472527475
Jan 6, 2023
7.28
0.02
0.27548209366391185
Jan 5, 2023
7.26
0.06
0.8333333333333334
Jan 4, 2023
7.2
0
0
Jan 3, 2023
7.2
0.02
0.2785515320334262
Jan 2, 2023
7.18
0
0
Dec 30, 2022
7.18
-0.02
-0.2777777777777778
Dec 29, 2022
7.2
0.06
0.8403361344537815
Dec 28, 2022
7.14
-0.05
-0.6954102920723226
Dec 27, 2022
7.19
-0.03
-0.4155124653739612
Dec 23, 2022
7.22
0
0
Dec 22, 2022
7.22
0.07
0.9790209790209791
Dec 21, 2022
7.15
0.05
0.704225352112676
Dec 20, 2022
7.1
-0.08
-1.1142061281337048
Dec 19, 2022
7.18
0.03
0.4195804195804196
Dec 16, 2022
7.15
0.02
0.2805049088359046
Dec 15, 2022
7.13
0.04
0.5641748942172073
Dec 14, 2022
7.09
0.05
0.7102272727272727
Dec 13, 2022
7.04
-0.04
-0.5649717514124294
Dec 12, 2022
7.08
-0.05
-0.7012622720897616
Dec 9, 2022
7.13
-0.04
-0.5578800557880056
Dec 8, 2022
7.17
0.01
0.13966480446927373
Dec 7, 2022
7.16
0.01
0.13986013986013987
Dec 6, 2022
7.15
-0.03
-0.4178272980501393
Dec 5, 2022
7.18
0.02
0.27932960893854747
Dec 2, 2022
7.16
0.08
1.1299435028248588
Dec 1, 2022
7.08
-0.14
-1.9390581717451523
Nov 30, 2022
7.22
0.03
0.4172461752433936
Nov 29, 2022
7.19
0.07
0.9831460674157303
Nov 28, 2022
7.12
0.03
0.4231311706629055
Nov 25, 2022
7.09
0.05
0.7102272727272727
Nov 24, 2022
7.04
-0.02
-0.28328611898017
Nov 23, 2022
7.06
-0.05
-0.7032348804500703
Nov 22, 2022
7.11
-0.01
-0.1404494382022472
Nov 21, 2022
7.12
0.02
0.28169014084507044
Nov 18, 2022
7.1
-0.03
-0.42075736325385693
Nov 17, 2022
7.13
-0.03
-0.41899441340782123
Nov 16, 2022
7.16
0.03
0.42075736325385693
Nov 15, 2022
7.13
-0.06
-0.8344923504867872
Nov 14, 2022
7.19
0
0
Nov 11, 2022
7.19
0.04
0.5594405594405595
Nov 10, 2022
7.15
-0.1
-1.3793103448275863
Nov 9, 2022
7.25
0.08
1.1157601115760112
Nov 8, 2022
7.17
-0.02
-0.27816411682892905
Nov 7, 2022
7.19
-0.05
-0.6906077348066298
Nov 4, 2022
7.24
0.03
0.4160887656033287
Nov 3, 2022
7.21
0.1
1.4064697609001406
Nov 2, 2022
7.11
0.06
0.851063829787234
Oct 31, 2022
7.05
0.04
0.5706134094151213
Oct 28, 2022
7.01
0.02
0.2861230329041488
Oct 27, 2022
6.99
0.02
0.28694404591104733
Oct 26, 2022
6.97
0.03
0.4322766570605187
Oct 25, 2022
6.94
-0.05
-0.7153075822603719
Oct 24, 2022
6.99
-0.07
-0.9915014164305949
Oct 21, 2022
7.06
0.01
0.14184397163120568
Oct 20, 2022
7.05
0
0
Oct 19, 2022
7.05
-0.01
-0.141643059490085
Oct 18, 2022
7.06
0.06
0.8571428571428571
Oct 17, 2022
7
-0.12
-1.6853932584269662
Oct 14, 2022
7.12
0.05
0.7072135785007072
Oct 13, 2022
7.07
-0.15
-2.0775623268698062
Oct 12, 2022
7.22
-0.03
-0.41379310344827586
Oct 11, 2022
7.25
-0.05
-0.684931506849315
Oct 10, 2022
7.3
0.03
0.4126547455295736
Oct 7, 2022
7.27
0.03
0.4143646408839779
Oct 6, 2022
7.24
0
0
Oct 5, 2022
7.24
0.04
0.5555555555555556
Oct 4, 2022
7.2
0
0
Oct 3, 2022
7.2
0.01
0.13908205841446453
Sep 30, 2022
7.19
-0.08
-1.1004126547455295
Sep 29, 2022
7.27
-0.2
-2.677376171352075
Sep 28, 2022
7.47
0.01
0.13404825737265416
Sep 27, 2022
7.46
0.01
0.1342281879194631
Sep 26, 2022
7.45
-0.03
-0.40106951871657753
Sep 23, 2022
7.48
0.11
1.492537313432836
Sep 22, 2022
7.37
0.02
0.272108843537415
Sep 21, 2022
7.35
0.01
0.1362397820163488
Sep 20, 2022
7.34
-0.07
-0.9446693657219973
Sep 19, 2022
7.41
0.01
0.13513513513513514
Sep 16, 2022
7.4
0.01
0.13531799729364005
Sep 15, 2022
7.39
0.01
0.13550135501355012
Sep 14, 2022
7.38
-0.05
-0.6729475100942126
Sep 13, 2022
7.43
0.03
0.40540540540540543
Sep 12, 2022
7.4
-0.01
-0.1349527665317139
Sep 9, 2022
7.41
0
0
Sep 8, 2022
7.41
-0.01
-0.1347708894878706
Sep 7, 2022
7.42
0.06
0.8152173913043478
Sep 6, 2022
7.36
-0.07
-0.9421265141318977
Sep 5, 2022
7.43
0.01
0.1347708894878706
Sep 2, 2022
7.42
0.02
0.2702702702702703
Sep 1, 2022
7.4
0.01
0.13531799729364005
Aug 31, 2022
7.39
0
0
Aug 30, 2022
7.39
0.05
0.6811989100817438
Aug 29, 2022
7.34
0.06
0.8241758241758241
Aug 26, 2022
7.28
-0.02
-0.273972602739726
Aug 25, 2022
7.3
0.01
0.13717421124828533
Aug 24, 2022
7.29
0.06
0.8298755186721992
Aug 23, 2022
7.23
-0.03
-0.4132231404958678
Aug 22, 2022
7.26
-0.03
-0.411522633744856
Aug 19, 2022
7.29
0.05
0.6906077348066298
Aug 18, 2022
7.24
-0.02
-0.27548209366391185
Aug 17, 2022
7.26
-0.03
-0.411522633744856
Aug 16, 2022
7.29
-0.03
-0.4098360655737705
Aug 12, 2022
7.32
0.05
0.687757909215956
Aug 11, 2022
7.27
0.06
0.8321775312066574
Aug 10, 2022
7.21
0.02
0.27816411682892905
Aug 9, 2022
7.19
0.03
0.41899441340782123
Aug 8, 2022
7.16
-0.01
-0.1394700139470014
Aug 5, 2022
7.17
0.06
0.8438818565400844
Aug 4, 2022
7.11
0.07
0.9943181818181818
Aug 3, 2022
7.04
-0.01
-0.14184397163120568
Aug 2, 2022
7.05
0.03
0.42735042735042733
Aug 1, 2022
7.02
-0.03
-0.425531914893617
Jul 29, 2022
7.05
0.08
1.1477761836441893
Jul 28, 2022
6.97
0.04
0.5772005772005772
Jul 27, 2022
6.93
-0.03
-0.43103448275862066
Jul 26, 2022
6.96
0.02
0.2881844380403458
Jul 25, 2022
6.94
0.03
0.4341534008683068
Jul 22, 2022
6.91
-0.02
-0.2886002886002886
Jul 21, 2022
6.93
0.02
0.2894356005788712
Jul 20, 2022
6.91
0.01
0.14492753623188406
Jul 19, 2022
6.9
0.01
0.14513788098693758
Jul 18, 2022
6.89
-0.01
-0.14492753623188406
Jul 15, 2022
6.9
0.02
0.29069767441860467
Jul 14, 2022
6.88
0.01
0.14556040756914118
Jul 13, 2022
6.87
-0.03
-0.43478260869565216
Jul 12, 2022
6.9
-0.04
-0.5763688760806917
Jul 11, 2022
6.94
0
0
Jul 8, 2022
6.94
0.02
0.28901734104046245
Jul 7, 2022
6.92
0.04
0.5813953488372093
Jul 6, 2022
6.88
0
0
Jul 5, 2022
6.88
-0.02
-0.2898550724637681
Jul 4, 2022
6.9
-0.05
-0.7194244604316546
Jul 1, 2022
6.95
0.07
1.0174418604651163
Jun 30, 2022
6.88
-0.08
-1.1494252873563218
Jun 29, 2022
6.96
0.04
0.5780346820809249
Jun 28, 2022
6.92
0.04
0.5813953488372093
Jun 27, 2022
6.88
0
0
Jun 24, 2022
6.88
0
0
Jun 22, 2022
6.88
0.03
0.43795620437956206
Jun 21, 2022
6.85
0.01
0.14619883040935672
Jun 20, 2022
6.84
-0.09
-1.2987012987012987
Jun 17, 2022
6.93
0.02
0.2894356005788712
Jun 16, 2022
6.91
-0.08
-1.1444921316165952
Jun 15, 2022
6.99
-0.03
-0.42735042735042733
Jun 14, 2022
7.02
0.04
0.5730659025787965
Jun 13, 2022
6.98
-0.04
-0.5698005698005698
Jun 10, 2022
7.02
0.01
0.14265335235378032
Jun 9, 2022
7.01
-0.04
-0.5673758865248227
Jun 8, 2022
7.05
-0.01
-0.141643059490085
Jun 7, 2022
7.06
-0.02
-0.2824858757062147
Jun 3, 2022
7.08
0
0
Jun 2, 2022
7.08
0.01
0.14144271570014144
Jun 1, 2022
7.07
0.01
0.141643059490085
May 31, 2022
7.06
0.01
0.14184397163120568
May 30, 2022
7.05
0.05
0.7142857142857143
May 27, 2022
7
-0.01
-0.14265335235378032
May 25, 2022
7.01
-0.04
-0.5673758865248227
May 24, 2022
7.05
0.06
0.8583690987124464
May 23, 2022
6.99
0.03
0.43103448275862066
May 20, 2022
6.96
0.07
1.0159651669085632
May 19, 2022
6.89
-0.03
-0.43352601156069365
May 18, 2022
6.92
0.06
0.8746355685131195
May 17, 2022
6.86
-0.06
-0.8670520231213873
May 16, 2022
6.92
-0.01
-0.1443001443001443
May 13, 2022
6.93
0.02
0.2894356005788712
May 12, 2022
6.91
0.05
0.7288629737609329
May 11, 2022
6.86
0.01
0.145985401459854
May 10, 2022
6.85
-0.1
-1.4388489208633093
May 6, 2022
6.95
-0.06
-0.8559201141226819
May 5, 2022
7.01
0.1
1.447178002894356
May 4, 2022
6.91
0.04
0.5822416302765647
May 3, 2022
6.87
0.01
0.1457725947521866
May 2, 2022
6.86
-0.05
-0.723589001447178
Apr 29, 2022
6.91
0
0
Apr 28, 2022
6.91
0.04
0.5822416302765647
Apr 27, 2022
6.87
-0.01
-0.14534883720930233
Apr 26, 2022
6.88
0.01
0.14556040756914118
Apr 25, 2022
6.87
-0.03
-0.43478260869565216
Apr 22, 2022
6.9
0.01
0.14513788098693758
Apr 21, 2022
6.89
-0.01
-0.14492753623188406
Apr 20, 2022
6.9
-0.05
-0.7194244604316546
Apr 19, 2022
6.95
0.02
0.2886002886002886
Apr 14, 2022
6.93
-0.05
-0.7163323782234957
Apr 13, 2022
6.98
0
0
Apr 12, 2022
6.98
0.01
0.14347202295552366
Apr 11, 2022
6.97
-0.01
-0.14326647564469913
Apr 8, 2022
6.98
0
0
Apr 7, 2022
6.98
-0.01
-0.1430615164520744
Apr 6, 2022
6.99
-0.02
-0.28530670470756064
Apr 5, 2022
7.01
0
0
Apr 4, 2022
7.01
-0.01
-0.14245014245014245
Apr 1, 2022
7.02
0.02
0.2857142857142857
Mar 31, 2022
7
0.02
0.28653295128939826
Mar 30, 2022
6.98
0.01
0.14347202295552366
Mar 29, 2022
6.97
0.06
0.8683068017366136
Mar 28, 2022
6.91
0.05
0.7288629737609329
Mar 25, 2022
6.86
0
0
Mar 24, 2022
6.86
0.02
0.29239766081871343
Mar 23, 2022
6.84
0.01
0.14641288433382138
Mar 22, 2022
6.83
-0.04
-0.5822416302765647
Mar 21, 2022
6.87
-0.1
-1.4347202295552368
Mar 18, 2022
6.97
-0.03
-0.42857142857142855
Mar 17, 2022
7
0.03
0.430416068866571
Mar 16, 2022
6.97
0.05
0.7225433526011561
Mar 15, 2022
6.92
-0.03
-0.4316546762589928
Mar 14, 2022
6.95
0.01
0.1440922190201729
Mar 11, 2022
6.94
0.04
0.5797101449275363
Mar 10, 2022
6.9
-0.01
-0.1447178002894356
Mar 9, 2022
6.91
0.06
0.8759124087591241
Mar 8, 2022
6.85
0.01
0.14619883040935672
Mar 7, 2022
6.84
-0.07
-1.0130246020260492
Mar 4, 2022
6.91
-0.04
-0.5755395683453237
Mar 3, 2022
6.95
0.03
0.43352601156069365
Mar 2, 2022
6.92
-0.12
-1.7045454545454546
Mar 1, 2022
7.04
-0.1
-1.4005602240896358
Feb 28, 2022
7.14
-0.26
-3.5135135135135136
Feb 25, 2022
7.4
0.06
0.8174386920980926
Feb 24, 2022
7.34
-0.13
-1.7402945113788488
Feb 23, 2022
7.47
-0.03
-0.4
Feb 22, 2022
7.5
0.02
0.26737967914438504
Feb 21, 2022
7.48
-0.04
-0.5319148936170213
Feb 18, 2022
7.52
0.01
0.13315579227696406
Feb 17, 2022
7.51
-0.04
-0.5298013245033113
Feb 16, 2022
7.55
-0.01
-0.13227513227513227
Feb 15, 2022
7.56
0.05
0.6657789613848203
Feb 14, 2022
7.51
-0.01
-0.13297872340425532
Feb 11, 2022
7.52
-0.04
-0.5291005291005291
Feb 10, 2022
7.56
0.03
0.398406374501992
Feb 9, 2022
7.53
0.02
0.2663115845539281
Feb 8, 2022
7.51
-0.01
-0.13297872340425532
Feb 7, 2022
7.52
0.03
0.40053404539385845
Feb 4, 2022
7.49
0.03
0.40214477211796246
Feb 3, 2022
7.46
0
0
Feb 2, 2022
7.46
-0.02
-0.26737967914438504
Feb 1, 2022
7.48
0.02
0.2680965147453083
Jan 31, 2022
7.46
0.03
0.4037685060565276
Jan 28, 2022
7.43
-0.05
-0.6684491978609626
Jan 27, 2022
7.48
0.06
0.8086253369272237
Jan 26, 2022
7.42
0.01
0.1349527665317139
Jan 25, 2022
7.41
-0.01
-0.1347708894878706
Jan 24, 2022
7.42
0
0
Jan 21, 2022
7.42
0.05
0.6784260515603799
Jan 20, 2022
7.37
0.03
0.4087193460490463
Jan 19, 2022
7.34
-0.03
-0.40705563093622793
Jan 18, 2022
7.37
0.03
0.4087193460490463
Jan 17, 2022
7.34
0.02
0.273224043715847
Jan 14, 2022
7.32
0.01
0.13679890560875513
Jan 13, 2022
7.31
-0.03
-0.4087193460490463
Jan 12, 2022
7.34
-0.01
-0.1360544217687075
Jan 11, 2022
7.35
-0.01
-0.1358695652173913
Jan 10, 2022
7.36
-0.01
-0.13568521031207598
Jan 7, 2022
7.37
0.04
0.5457025920873124
Jan 6, 2022
7.33
-0.05
-0.6775067750677507
Jan 5, 2022
7.38
0.01
0.13568521031207598
Jan 4, 2022
7.37
-0.06
-0.8075370121130552
Jan 3, 2022
7.43
0.02
0.2699055330634278
Dec 31, 2021
7.41
0
0
Dec 30, 2021
7.41
-0.01
-0.1347708894878706
Dec 29, 2021
7.42
-0.03
-0.40268456375838924
Dec 28, 2021
7.45
-0.02
-0.2677376171352075
Dec 27, 2021
7.47
0.01
0.13404825737265416
Dec 23, 2021
7.46
0
0
Dec 22, 2021
7.46
-0.04
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Dec 21, 2021
7.5
0.01
0.13351134846461948
Dec 20, 2021
7.49
-0.08
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Dec 17, 2021
7.57
0.05
0.6648936170212766
Dec 16, 2021
7.52
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Dec 15, 2021
7.56
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Dec 14, 2021
7.6
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Dec 13, 2021
7.61
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Dec 10, 2021
7.64
-0.02
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Dec 9, 2021
7.66
0.01
0.13071895424836602
Dec 8, 2021
7.65
0.07
0.9234828496042217
Dec 7, 2021
7.58
0.01
0.13210039630118892
Dec 6, 2021
7.57
0.02
0.26490066225165565
Dec 3, 2021
7.55
0.02
0.2656042496679947
Dec 2, 2021
7.53
0.01
0.13297872340425532
Dec 1, 2021
7.52
0.02
0.26666666666666666
Nov 30, 2021
7.5
0.03
0.40160642570281124
Nov 29, 2021
7.47
0.04
0.5383580080753702
Nov 26, 2021
7.43
-0.06
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Nov 25, 2021
7.49
0.03
0.40214477211796246
Nov 24, 2021
7.46
0
0
Nov 23, 2021
7.46
-0.03
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Nov 22, 2021
7.49
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Nov 19, 2021
7.51
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Nov 18, 2021
7.53
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Nov 17, 2021
7.56
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Nov 16, 2021
7.6
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Nov 15, 2021
7.65
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Nov 12, 2021
7.67
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Nov 11, 2021
7.69
0.04
0.5228758169934641
Nov 10, 2021
7.65
0.01
0.13089005235602094
Nov 9, 2021
7.64
0.03
0.39421813403416556
Nov 8, 2021
7.61
-0.01
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Nov 5, 2021
7.62
0.04
0.5277044854881267
Nov 4, 2021
7.58
0.13
1.74496644295302
Nov 3, 2021
7.45
-0.03
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Nov 2, 2021
7.48
0.03
0.40268456375838924
Oct 29, 2021
7.45
-0.02
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Oct 28, 2021
7.47
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Oct 27, 2021
7.49
0
0
Oct 26, 2021
7.49
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Oct 25, 2021
7.5
0.01
0.13351134846461948
Oct 22, 2021
7.49
0
0
Oct 21, 2021
7.49
-0.06
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Oct 20, 2021
7.55
0.01
0.13262599469496023
Oct 19, 2021
7.54
-0.02
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Oct 18, 2021
7.56
-0.01
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Oct 15, 2021
7.57
-0.01
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Oct 14, 2021
7.58
0
0
Oct 13, 2021
7.58
0
0
Oct 12, 2021
7.58
0.02
0.26455026455026454
Oct 11, 2021
7.56
-0.01
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Oct 8, 2021
7.57
-0.02
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Oct 7, 2021
7.59
0.02
0.26420079260237783
Oct 6, 2021
7.57
-0.01
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Oct 5, 2021
7.58
-0.02
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Oct 4, 2021
7.6
-0.03
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Oct 1, 2021
7.63
-0.03
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Sep 30, 2021
7.66
-0.02
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Sep 29, 2021
7.68
0.04
0.5235602094240838
Sep 28, 2021
7.64
0.05
0.6587615283267457
Sep 27, 2021
7.59
-0.03
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Sep 24, 2021
7.62
-0.03
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Sep 23, 2021
7.65
-0.04
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Sep 22, 2021
7.69
0.04
0.5228758169934641
Sep 21, 2021
7.65
0.01
0.13089005235602094
Sep 20, 2021
7.64
-0.12
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Sep 17, 2021
7.76
-0.02
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Sep 16, 2021
7.78
0
0
Sep 15, 2021
7.78
0.02
0.25773195876288657
Sep 14, 2021
7.76
-0.03
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Sep 13, 2021
7.79
-0.01
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Sep 10, 2021
7.8
0.02
0.2570694087403599
Sep 9, 2021
7.78
-0.06
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Sep 8, 2021
7.84
-0.01
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Sep 7, 2021
7.85
0
0
Sep 6, 2021
7.85
0.01
0.12755102040816327
Sep 3, 2021
7.84
-0.01
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Sep 2, 2021
7.85
-0.02
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Sep 1, 2021
7.87
0.02
0.25477707006369427
Aug 31, 2021
7.85
0.04
0.5121638924455826
Aug 30, 2021
7.81
0.04
0.5148005148005148
Aug 27, 2021
7.77
0
0
Aug 26, 2021
7.77
0
0
Aug 25, 2021
7.77
0.03
0.3875968992248062
Aug 24, 2021
7.74
0.02
0.25906735751295334
Aug 23, 2021
7.72
-0.01
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Aug 20, 2021
7.73
0.02
0.2594033722438392
Aug 19, 2021
7.71
0
0
Aug 18, 2021
7.71
-0.01
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Aug 17, 2021
7.72
0.03
0.39011703511053314
Aug 16, 2021
7.69
0.01
0.13020833333333334
Aug 13, 2021
7.68
0
0
Aug 12, 2021
7.68
0.02
0.26109660574412535
Aug 11, 2021
7.66
0.01
0.13071895424836602
Aug 10, 2021
7.65
-0.01
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Aug 9, 2021
7.66
-0.01
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Aug 6, 2021
7.67
-0.04
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Aug 5, 2021
7.71
0.01
0.12987012987012986
Aug 4, 2021
7.7
-0.01
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Aug 3, 2021
7.71
-0.01
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Aug 2, 2021
7.72
0.02
0.2597402597402597
Jul 30, 2021
7.7
0.03
0.39113428943937417
Jul 29, 2021
7.67
-0.03
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Jul 28, 2021
7.7
-0.02
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Jul 27, 2021
7.72
0
0
Jul 26, 2021
7.72
-0.04
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Jul 23, 2021
7.76
0
0
Jul 22, 2021
7.76
-0.01
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Jul 21, 2021
7.77
-0.04
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Jul 20, 2021
7.81
0.04
0.5148005148005148
Jul 19, 2021
7.77
0.03
0.3875968992248062
Jul 16, 2021
7.74
0.03
0.38910505836575876
Jul 15, 2021
7.71
0.03
0.390625
Jul 14, 2021
7.68
-0.03
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Jul 13, 2021
7.71
0.03
0.390625
Jul 12, 2021
7.68
-0.02
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Jul 9, 2021
7.7
-0.02
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Jul 8, 2021
7.72
-0.01
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Jul 7, 2021
7.73
-0.02
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Jul 6, 2021
7.75
-0.02
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Jul 5, 2021
7.77
-0.03
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Jul 2, 2021
7.8
0
0
Jul 1, 2021
7.8
-0.01
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Jun 30, 2021
7.81
0.01
0.1282051282051282
Jun 29, 2021
7.8
0.03
0.3861003861003861
Jun 28, 2021
7.77
-0.03
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Jun 25, 2021
7.8
0.03
0.3861003861003861
Jun 24, 2021
7.77
0.05
0.6476683937823834
Jun 22, 2021
7.72
-0.01
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Jun 21, 2021
7.73
-0.15
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Jun 18, 2021
7.88
0.02
0.2544529262086514
Jun 17, 2021
7.86
-0.01
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Jun 16, 2021
7.87
-0.02
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Jun 15, 2021
7.89
-0.01
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Jun 14, 2021
7.9
-0.03
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Jun 11, 2021
7.93
0
0
Jun 10, 2021
7.93
-0.02
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Jun 9, 2021
7.95
0.03
0.3787878787878788
Jun 8, 2021
7.92
0.02
0.25316455696202533
Jun 7, 2021
7.9
0.03
0.3811944091486658
Jun 4, 2021
7.87
-0.02
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Jun 3, 2021
7.89
0.04
0.5095541401273885
Jun 2, 2021
7.85
0.02
0.2554278416347382
Jun 1, 2021
7.83
0.01
0.1278772378516624
May 31, 2021
7.82
0.02
0.2564102564102564
May 28, 2021
7.8
0.03
0.3861003861003861
May 27, 2021
7.77
0
0
May 26, 2021
7.77
-0.01
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May 25, 2021
7.78
0.03
0.3870967741935484
May 21, 2021
7.75
0.01
0.12919896640826872
May 20, 2021
7.74
0
0
May 19, 2021
7.74
0
0
May 18, 2021
7.74
-0.02
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May 17, 2021
7.76
-0.01
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May 14, 2021
7.77
0.01
0.12886597938144329
May 12, 2021
7.76
-0.01
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May 11, 2021
7.77
-0.01
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May 10, 2021
7.78
-0.06
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May 7, 2021
7.84
0.05
0.6418485237483954
May 6, 2021
7.79
0.06
0.7761966364812419
May 5, 2021
7.73
-0.02
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May 4, 2021
7.75
0.02
0.258732212160414
May 3, 2021
7.73
-0.04
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Apr 30, 2021
7.77
0.02
0.25806451612903225
Apr 29, 2021
7.75
-0.01
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Apr 28, 2021
7.76
0
0
Apr 27, 2021
7.76
-0.02
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Apr 26, 2021
7.78
-0.01
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Apr 23, 2021
7.79
0
0
Apr 22, 2021
7.79
0.06
0.7761966364812419
Apr 21, 2021
7.73
0
0
Apr 20, 2021
7.73
0
0
Apr 19, 2021
7.73
-0.07
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Apr 16, 2021
7.8
0.02
0.2570694087403599
Apr 15, 2021
7.78
0.02
0.25773195876288657
Apr 14, 2021
7.76
0.02
0.25839793281653745
Apr 13, 2021
7.74
-0.02
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Apr 12, 2021
7.76
-0.01
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Apr 9, 2021
7.77
0.01
0.12886597938144329
Apr 8, 2021
7.76
0.01
0.12903225806451613
Apr 7, 2021
7.75
0.07
0.9114583333333334
Apr 6, 2021
7.68
0.04
0.5235602094240838
Apr 1, 2021
7.64
0.01
0.1310615989515072
Mar 31, 2021
7.63
-0.01
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Mar 30, 2021
7.64
0.03
0.39421813403416556
Mar 29, 2021
7.61
-0.02
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Mar 26, 2021
7.63
-0.04
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Mar 25, 2021
7.67
-0.05
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Mar 24, 2021
7.72
0.01
0.1297016861219196
Mar 23, 2021
7.71
-0.01
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Mar 22, 2021
7.72
-0.13
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Mar 19, 2021
7.85
0.05
0.6410256410256411
Mar 18, 2021
7.8
-0.01
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Mar 17, 2021
7.81
-0.04
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Mar 16, 2021
7.85
0.03
0.3836317135549872
Mar 15, 2021
7.82
-0.02
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Mar 12, 2021
7.84
0.02
0.2557544757033248
Mar 11, 2021
7.82
0.05
0.6435006435006435
Mar 10, 2021
7.77
0.04
0.517464424320828
Mar 9, 2021
7.73
-0.04
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Mar 8, 2021
7.77
-0.07
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Mar 5, 2021
7.84
-0.01
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Mar 4, 2021
7.85
-0.02
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Mar 3, 2021
7.87
-0.03
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Mar 2, 2021
7.9
-0.02
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Mar 1, 2021
7.92
0.01
0.1264222503160556
Feb 26, 2021
7.91
0.03
0.38071065989847713
Feb 25, 2021
7.88
-0.06
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Feb 24, 2021
7.94
0
0
Feb 23, 2021
7.94
0
0
Feb 22, 2021
7.94
-0.1
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Feb 19, 2021
8.04
-0.05
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Feb 18, 2021
8.09
-0.06
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Feb 17, 2021
8.15
-0.05
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Feb 16, 2021
8.2
-0.03
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Feb 15, 2021
8.23
0
0
Feb 12, 2021
8.23
-0.02
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Feb 11, 2021
8.25
0.04
0.48721071863581
Feb 10, 2021
8.21
-0.01
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Feb 9, 2021
8.22
-0.04
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Feb 8, 2021
8.26
0.02
0.24271844660194175
Feb 5, 2021
8.24
0.01
0.12150668286755771
Feb 4, 2021
8.23
-0.05
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Feb 3, 2021
8.28
0
0
Feb 2, 2021
8.28
0.06
0.7299270072992701
Feb 1, 2021
8.22
0.02
0.24390243902439024
Jan 29, 2021
8.2
0.04
0.49019607843137253
Jan 28, 2021
8.16
-0.01
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Jan 27, 2021
8.17
-0.01
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Jan 26, 2021
8.18
-0.01
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Jan 25, 2021
8.19
-0.04
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Jan 22, 2021
8.23
-0.02
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Jan 21, 2021
8.25
-0.03
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Jan 20, 2021
8.28
-0.01
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Jan 19, 2021
8.29
0
0
Jan 18, 2021
8.29
-0.01
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Jan 15, 2021
8.3
0.04
0.48426150121065376
Jan 14, 2021
8.26
0
0
Jan 13, 2021
8.26
0.02
0.24271844660194175
Jan 12, 2021
8.24
-0.07
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Jan 11, 2021
8.31
0.02
0.24125452352231605
Jan 8, 2021
8.29
-0.07
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Jan 7, 2021
8.36
-0.06
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Jan 6, 2021
8.42
0.04
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Jan 5, 2021
8.38
-0.09
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Jan 4, 2021
8.47
0.12
1.437125748502994
Dec 31, 2020
8.35
-0.01
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Dec 30, 2020
8.36
-0.06
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Dec 29, 2020
8.42
0.02
0.23809523809523808
Dec 28, 2020
8.4
0.05
0.5988023952095808
Dec 23, 2020
8.35
-0.11
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Dec 22, 2020
8.46
-0.03
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Dec 21, 2020
8.49
-0.06
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Dec 18, 2020
8.55
0.06
0.7067137809187279
Dec 17, 2020
8.49
0.01
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Dec 16, 2020
8.48
-0.04
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Dec 15, 2020
8.52
-0.01
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Dec 14, 2020
8.53
-0.07
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Dec 11, 2020
8.6
0.05
0.5847953216374269
Dec 10, 2020
8.55
0.07
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Dec 9, 2020
8.48
-0.03
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Dec 8, 2020
8.51
0.02
0.23557126030624265
Dec 7, 2020
8.49
0.14
1.6766467065868262
Dec 4, 2020
8.35
0
0
Dec 3, 2020
8.35
-0.02
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Dec 2, 2020
8.37
0.04
0.4801920768307323
Dec 1, 2020
8.33
0.05
0.6038647342995169
Nov 30, 2020
8.28
0.01
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Nov 27, 2020
8.27
-0.03
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Nov 26, 2020
8.3
0.04
0.48426150121065376
Nov 25, 2020
8.26
0.01
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Nov 24, 2020
8.25
0.02
0.24301336573511542
Nov 23, 2020
8.23
-0.05
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Nov 20, 2020
8.28
-0.01
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Nov 19, 2020
8.29
0.01
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Nov 18, 2020
8.28
0.02
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Nov 17, 2020
8.26
-0.02
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Nov 16, 2020
8.28
0.03
0.36363636363636365
Nov 13, 2020
8.25
-0.02
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Nov 12, 2020
8.27
0.02
0.24242424242424243
Nov 11, 2020
8.25
0.01
0.12135922330097088
Nov 10, 2020
8.24
-0.12
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Nov 9, 2020
8.36
0.11
1.3333333333333333
Nov 6, 2020
8.25
0.02
0.24301336573511542
Nov 5, 2020
8.23
0.1
1.2300123001230012
Nov 4, 2020
8.13
0.02
0.2466091245376079
Nov 3, 2020
8.11
0
0
Nov 2, 2020
8.11
-0.01
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Oct 30, 2020
8.12
-0.02
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Oct 29, 2020
8.14
0.02
0.24630541871921183
Oct 28, 2020
8.12
-0.01
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Oct 27, 2020
8.13
-0.04
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Oct 26, 2020
8.17
0.03
0.36855036855036855
Oct 23, 2020
8.14
0.02
0.24630541871921183
Oct 22, 2020
8.12
0.01
0.12330456226880394
Oct 21, 2020
8.11
-0.06
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Oct 20, 2020
8.17
0.03
0.36855036855036855
Oct 19, 2020
8.14
-0.04
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Oct 16, 2020
8.18
0.04
0.4914004914004914
Oct 15, 2020
8.14
0.03
0.36991368680641185
Oct 14, 2020
8.11
-0.04
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Oct 13, 2020
8.15
0.02
0.24600246002460024
Oct 12, 2020
8.13
-0.04
-0.48959608323133413
Oct 9, 2020
8.17
0.02
0.24539877300613497
Oct 8, 2020
8.15
-0.01
-0.12254901960784313
Oct 7, 2020
8.16
0.02
0.2457002457002457
Oct 6, 2020
8.14
0.03
0.36991368680641185
Oct 5, 2020
8.11
0.01
0.12345679012345678
Oct 2, 2020
8.1
-0.05
-0.6134969325153374
Oct 1, 2020
8.15
0.05
0.6172839506172839
Sep 30, 2020
8.1
0
0
Sep 29, 2020
8.1
0.02
0.24752475247524752
Sep 28, 2020
8.08
-0.11
-1.343101343101343
Sep 25, 2020
8.19
0.02
0.24479804161566707
Sep 24, 2020
8.17
-0.07
-0.8495145631067961
Sep 23, 2020
8.24
-0.07
-0.8423586040914561
Sep 22, 2020
8.31
0.02
0.24125452352231605
Sep 21, 2020
8.29
-0.14
-1.66073546856465
Sep 18, 2020
8.43
0
0
Sep 17, 2020
8.43
0.02
0.23781212841854935
Sep 16, 2020
8.41
-0.05
-0.5910165484633569
Sep 15, 2020
8.46
0.05
0.5945303210463734
Sep 14, 2020
8.41
-0.07
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Sep 11, 2020
8.48
0.07
0.8323424494649228
Sep 10, 2020
8.41
0.09
1.0817307692307692
Sep 9, 2020
8.32
0.06
0.7263922518159807
Sep 8, 2020
8.26
0.02
0.24271844660194175
Sep 7, 2020
8.24
0.03
0.3654080389768575
Sep 4, 2020
8.21
0.03
0.36674816625916873
Sep 3, 2020
8.18
0.04
0.4914004914004914
Sep 2, 2020
8.14
0.01
0.12300123001230012
Sep 1, 2020
8.13
0.02
0.2466091245376079
Aug 31, 2020
8.11
0
0
Aug 28, 2020
8.11
-0.01
-0.12315270935960591
Aug 27, 2020
8.12
0
0
Aug 26, 2020
8.12
-0.06
-0.7334963325183375
Aug 25, 2020
8.18
-0.03
-0.3654080389768575
Aug 24, 2020
8.21
0.04
0.48959608323133413
Aug 21, 2020
8.17
-0.01
-0.12224938875305623
Aug 20, 2020
8.18
0.01
0.12239902080783353
Aug 19, 2020
8.17
0.02
0.24539877300613497
Aug 18, 2020
8.15
-0.06
-0.730816077953715
Aug 17, 2020
8.21
-0.02
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Aug 14, 2020
8.23
0.01
0.12165450121654502
Aug 13, 2020
8.22
-0.04
-0.48426150121065376
Aug 12, 2020
8.26
0.02
0.24271844660194175
Aug 11, 2020
8.24
0.01
0.12150668286755771
Aug 10, 2020
8.23
-0.03
-0.36319612590799033
Aug 7, 2020
8.26
0.05
0.6090133982947625
Aug 6, 2020
8.21
-0.05
-0.6053268765133172
Aug 5, 2020
8.26
0.02
0.24271844660194175
Aug 4, 2020
8.24
-0.01
-0.12121212121212122
Aug 3, 2020
8.25
0.02
0.24301336573511542
Jul 31, 2020
8.23
-0.07
-0.8433734939759037
Jul 30, 2020
8.3
-0.08
-0.954653937947494
Jul 29, 2020
8.38
-0.01
-0.11918951132300358
Jul 28, 2020
8.39
-0.06
-0.7100591715976331
Jul 27, 2020
8.45
0.01
0.11848341232227488
Jul 24, 2020
8.44
-0.04
-0.4716981132075472
Jul 23, 2020
8.48
-0.02
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Jul 22, 2020
8.5
0.09
1.070154577883472
Jul 21, 2020
8.41
0.05
0.5980861244019139
Jul 20, 2020
8.36
-0.07
-0.830367734282325
Jul 17, 2020
8.43
0.01
0.1187648456057007
Jul 16, 2020
8.42
0.01
0.11890606420927467
Jul 15, 2020
8.41
0
0
Jul 14, 2020
8.41
0.03
0.35799522673031026
Jul 13, 2020
8.38
0.04
0.47961630695443647
Jul 10, 2020
8.34
-0.01
-0.11976047904191617
Jul 9, 2020
8.35
0.01
0.11990407673860912
Jul 8, 2020
8.34
0
0
Jul 7, 2020
8.34
-0.07
-0.8323424494649228
Jul 6, 2020
8.41
0.02
0.23837902264600716
Jul 3, 2020
8.39
-0.03
-0.35629453681710216
Jul 2, 2020
8.42
0.03
0.3575685339690107
Jul 1, 2020
8.39
-0.02
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Jun 30, 2020
8.41
-0.03
-0.35545023696682465
Jun 29, 2020
8.44
0.02
0.2375296912114014
Jun 26, 2020
8.42
0
0
Jun 25, 2020
8.42
-0.01
-0.11862396204033215
Jun 24, 2020
8.43
-0.05
-0.589622641509434
Jun 22, 2020
8.48
-0.05
-0.5861664712778429
Jun 19, 2020
8.53
0.04
0.4711425206124853
Jun 18, 2020
8.49
0.04
0.47337278106508873
Jun 17, 2020
8.45
-0.03
-0.35377358490566035
Jun 16, 2020
8.48
0.06
0.7125890736342043
Jun 15, 2020
8.42
-0.06
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Jun 12, 2020
8.48
-0.02
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Jun 11, 2020
8.5
0
0
Jun 10, 2020
8.5
-0.02
-0.2347417840375587
Jun 9, 2020
8.52
-0.01
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Jun 8, 2020
8.53
-0.03
-0.35046728971962615
Jun 5, 2020
8.56
-0.02
-0.2331002331002331
Jun 4, 2020
8.58
-0.04
-0.46403712296983757
Jun 3, 2020
8.62
0.07
0.8187134502923976
Jun 2, 2020
8.55
0
0
May 29, 2020
8.55
0
0
May 28, 2020
8.55
0
0
May 27, 2020
8.55
0.05
0.5882352941176471
May 26, 2020
8.5
0
0
May 25, 2020
8.5
0.02
0.2358490566037736
May 22, 2020
8.48
0.09
1.0727056019070322
May 20, 2020
8.39
0.06
0.7202881152460985
May 19, 2020
8.33
0.01
0.1201923076923077
May 18, 2020
8.32
0.04
0.4830917874396135
May 15, 2020
8.28
0.11
1.346389228886169
May 14, 2020
8.17
-0.02
-0.2442002442002442
May 13, 2020
8.19
0.02
0.24479804161566707
May 12, 2020
8.17
0.04
0.4920049200492005
May 11, 2020
8.13
0.03
0.37037037037037035
May 8, 2020
8.1
0.02
0.24752475247524752
May 7, 2020
8.08
0.06
0.7481296758104738
May 6, 2020
8.02
0.01
0.12484394506866417
May 5, 2020
8.01
0.05
0.628140703517588
May 4, 2020
7.96
-0.02
-0.2506265664160401
Apr 30, 2020
7.98
0.01
0.12547051442910917
Apr 29, 2020
7.97
0.12
1.5286624203821657
Apr 28, 2020
7.85
0.01
0.12755102040816327
Apr 27, 2020
7.84
-0.06
-0.759493670886076
Apr 24, 2020
7.9
-0.01
-0.1264222503160556
Apr 23, 2020
7.91
-0.02
-0.25220680958385877
Apr 22, 2020
7.93
0
0
Apr 21, 2020
7.93
0
0
Apr 20, 2020
7.93
0.13
1.6666666666666667
Apr 17, 2020
7.8
0.06
0.7751937984496124
Apr 16, 2020
7.74
-0.09
-1.1494252873563218
Apr 15, 2020
7.83
0.04
0.5134788189987163
Apr 14, 2020
7.79
-0.02
-0.2560819462227913
Apr 9, 2020
7.81
0.09
1.16580310880829
Apr 8, 2020
7.72
0.05
0.651890482398957
Apr 7, 2020
7.67
0.03
0.39267015706806285
Apr 6, 2020
7.64
-0.01
-0.13071895424836602
Apr 3, 2020
7.65
0.06
0.7905138339920948
Apr 2, 2020
7.59
0.03
0.3968253968253968
Apr 1, 2020
7.56
-0.07
-0.9174311926605505
Mar 31, 2020
7.63
-0.04
-0.5215123859191656
Mar 30, 2020
7.67
-0.16
-2.0434227330779056
Mar 27, 2020
7.83
-0.03
-0.3816793893129771
Mar 26, 2020
7.86
-0.1
-1.256281407035176
Mar 25, 2020
7.96
0.2
2.577319587628866
Mar 24, 2020
7.76
-0.03
-0.3851091142490372
Mar 23, 2020
7.79
0.01
0.12853470437017994
Mar 20, 2020
7.78
-0.15
-1.8915510718789408
Mar 19, 2020
7.93
-0.28
-3.41047503045067
Mar 18, 2020
8.21
0.03
0.36674816625916873
Mar 17, 2020
8.18
0.01
0.12239902080783353
Mar 16, 2020
8.17
-0.12
-1.4475271411338964
Mar 13, 2020
8.29
0.01
0.12077294685990338
Mar 12, 2020
8.28
-0.18
-2.127659574468085
Mar 11, 2020
8.46
-0.01
-0.1180637544273908
Mar 10, 2020
8.47
0.05
0.5938242280285035
Mar 9, 2020
8.42
-0.28
-3.218390804597701
Mar 6, 2020
8.7
-0.15
-1.694915254237288
Mar 5, 2020
8.85
-0.11
-1.2276785714285714
Mar 4, 2020
8.96
0.07
0.7874015748031497
Mar 3, 2020
8.89
0.06
0.6795016987542469
Mar 2, 2020
8.83
0.08
0.9142857142857143
Feb 28, 2020
8.75
-0.07
-0.7936507936507936
Feb 27, 2020
8.82
-0.03
-0.3389830508474576
Feb 26, 2020
8.85
0.01
0.11312217194570136
Feb 25, 2020
8.84
-0.02
-0.22573363431151242
Feb 24, 2020
8.86
-0.03
-0.3374578177727784
Feb 21, 2020
8.89
-0.08
-0.8918617614269788
Feb 20, 2020
8.97
0.04
0.4479283314669653
Feb 19, 2020
8.93
0.03
0.33707865168539325
Feb 18, 2020
8.9
-0.04
-0.44742729306487694
Feb 17, 2020
8.94
0
0
Feb 14, 2020
8.94
0.03
0.3367003367003367
Feb 13, 2020
8.91
-0.07
-0.779510022271715
Feb 12, 2020
8.98
0.03
0.33519553072625696
Feb 11, 2020
8.95
0.02
0.22396416573348266
Feb 10, 2020
8.93
0
0
Feb 7, 2020
8.93
-0.06
-0.6674082313681868
Feb 6, 2020
8.99
-0.01
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Feb 5, 2020
9
0.06
0.6711409395973155
Feb 4, 2020
8.94
0.03
0.3367003367003367
Feb 3, 2020
8.91
0.12
1.3651877133105803
Jan 31, 2020
8.79
-0.08
-0.9019165727170236
Jan 30, 2020
8.87
-0.07
-0.7829977628635347
Jan 29, 2020
8.94
0.02
0.2242152466367713
Jan 28, 2020
8.92
0.03
0.3374578177727784
Jan 27, 2020
8.89
-0.05
-0.5592841163310962
Jan 24, 2020
8.94
0.02
0.2242152466367713
Jan 23, 2020
8.92
0.01
0.1122334455667789
Jan 22, 2020
8.91
-0.04
-0.44692737430167595
Jan 21, 2020
8.95
-0.05
-0.5555555555555556
Jan 20, 2020
9
0.03
0.33444816053511706
Jan 17, 2020
8.97
0
0
Jan 16, 2020
8.97
-0.02
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Jan 15, 2020
8.99
-0.02
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Jan 14, 2020
9.01
0.01
0.1111111111111111
Jan 13, 2020
9
0.04
0.44642857142857145
Jan 10, 2020
8.96
0
0
Jan 9, 2020
8.96
0.08
0.9009009009009009
Jan 8, 2020
8.88
0
0
Jan 7, 2020
8.88
0
0
Jan 6, 2020
8.88
-0.04
-0.4484304932735426
Jan 3, 2020
8.92
0.02
0.2247191011235955
Jan 2, 2020
8.9
0.05
0.5649717514124294
Dec 31, 2019
8.85
-0.03
-0.33783783783783783
Dec 30, 2019
8.88
0.01
0.11273957158962795
Dec 27, 2019
8.87
-0.04
-0.4489337822671156
Dec 23, 2019
8.91
0.07
0.7918552036199095
Dec 20, 2019
8.84
-0.12
-1.3392857142857142
Dec 19, 2019
8.96
0.02
0.22371364653243847
Dec 18, 2019
8.94
0.07
0.7891770011273957
Dec 17, 2019
8.87
0.13
1.4874141876430207
Dec 16, 2019
8.74
0.01
0.1145475372279496
Dec 13, 2019
8.73
-0.09
-1.0204081632653061
Dec 12, 2019
8.82
0.08
0.9153318077803204
Dec 11, 2019
8.74
0.02
0.22935779816513763
Dec 10, 2019
8.72
-0.04
-0.45662100456621
Dec 9, 2019
8.76
0.02
0.2288329519450801
Dec 6, 2019
8.74
0.05
0.5753739930955121
Dec 5, 2019
8.69
-0.03
-0.3440366972477064
Dec 4, 2019
8.72
-0.03
-0.34285714285714286
Dec 3, 2019
8.75
-0.02
-0.22805017103762829
Dec 2, 2019
8.77
-0.02
-0.22753128555176336
Nov 29, 2019
8.79
0.03
0.3424657534246575
Nov 28, 2019
8.76
-0.04
-0.45454545454545453
Nov 27, 2019
8.8
-0.03
-0.33975084937712347
Nov 26, 2019
8.83
-0.01
-0.11312217194570136
Nov 25, 2019
8.84
-0.06
-0.6741573033707865
Nov 22, 2019
8.9
0.06
0.6787330316742082
Nov 21, 2019
8.84
0
0
Nov 20, 2019
8.84
0
0
Nov 19, 2019
8.84
0.01
0.11325028312570781
Nov 18, 2019
8.83
-0.03
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Nov 15, 2019
8.86
0.01
0.11299435028248588
Nov 14, 2019
8.85
0
0
Nov 13, 2019
8.85
-0.06
-0.6734006734006734
Nov 12, 2019
8.91
-0.01
-0.11210762331838565
Nov 11, 2019
8.92
-0.06
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Nov 8, 2019
8.98
-0.05
-0.5537098560354374
Nov 7, 2019
9.03
0.03
0.3333333333333333
Nov 6, 2019
9
-0.05
-0.5524861878453039
Nov 5, 2019
9.05
0.02
0.22148394241417496
Nov 4, 2019
9.03
0.09
1.0067114093959733
Oct 31, 2019
8.94
-0.03
-0.33444816053511706
Oct 30, 2019
8.97
-0.06
-0.6644518272425249
Oct 29, 2019
9.03
-0.03
-0.33112582781456956
Oct 28, 2019
9.06
0
0
Oct 25, 2019
9.06
0.05
0.5549389567147613
Oct 24, 2019
9.01
0.05
0.5580357142857143
Oct 23, 2019
8.96
0.03
0.335946248600224
Oct 22, 2019
8.93
0.07
0.7900677200902935
Oct 21, 2019
8.86
-0.04
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Oct 18, 2019
8.9
-0.02
-0.2242152466367713
Oct 17, 2019
8.92
0.06
0.6772009029345373
Oct 16, 2019
8.86
-0.17
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Oct 15, 2019
9.03
-0.03
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Oct 14, 2019
9.06
0.06
0.6666666666666666
Oct 11, 2019
9
-0.28
-3.0172413793103448
Oct 10, 2019
9.28
0.01
0.10787486515641856
Oct 9, 2019
9.27
0.02
0.21621621621621623
Oct 8, 2019
9.25
0.04
0.43431053203040176
Oct 7, 2019
9.21
-0.04
-0.43243243243243246
Oct 4, 2019
9.25
0.16
1.7601760176017602
Oct 3, 2019
9.09
-0.02
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Oct 2, 2019
9.11
-0.03
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Oct 1, 2019
9.14
0.03
0.32930845225027444
Sep 30, 2019
9.11
-0.01
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Sep 27, 2019
9.12
0.01
0.10976948408342481
Sep 26, 2019
9.11
0.04
0.4410143329658214
Sep 25, 2019
9.07
0.04
0.4429678848283499
Sep 24, 2019
9.03
-0.05
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Sep 23, 2019
9.08
0.03
0.3314917127071823
Sep 20, 2019
9.05
-0.13
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Sep 19, 2019
9.18
-0.01
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Sep 18, 2019
9.19
0
0
Sep 17, 2019
9.19
-0.02
-0.21715526601520088
Sep 16, 2019
9.21
-0.06
-0.6472491909385113
Sep 13, 2019
9.27
-0.05
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Sep 12, 2019
9.32
0.05
0.5393743257820928
Sep 11, 2019
9.27
0.03
0.3246753246753247
Sep 10, 2019
9.24
-0.04
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Sep 9, 2019
9.28
-0.02
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Sep 6, 2019
9.3
0.03
0.32362459546925565
Sep 5, 2019
9.27
-0.08
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Sep 4, 2019
9.35
-0.03
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Sep 3, 2019
9.38
0.04
0.4282655246252677
Sep 2, 2019
9.34
0.11
1.191765980498375
Aug 30, 2019
9.23
0
0
Aug 29, 2019
9.23
0
0
Aug 28, 2019
9.23
0.02
0.21715526601520088
Aug 27, 2019
9.21
-0.06
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Aug 26, 2019
9.27
-0.01
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Aug 23, 2019
9.28
-0.01
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Aug 22, 2019
9.29
-0.1
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Aug 21, 2019
9.39
0.06
0.6430868167202572
Aug 20, 2019
9.33
-0.05
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Aug 19, 2019
9.38
0.02
0.21367521367521367
Aug 16, 2019
9.36
-0.07
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Aug 14, 2019
9.43
-0.01
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Aug 13, 2019
9.44
0.03
0.3188097768331562
Aug 12, 2019
9.41
-0.1
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Aug 9, 2019
9.51
0.07
0.7415254237288136
Aug 8, 2019
9.44
0.09
0.9625668449197861
Aug 7, 2019
9.35
0.02
0.21436227224008575
Aug 6, 2019
9.33
-0.02
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Aug 5, 2019
9.35
-0.06
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Aug 2, 2019
9.41
-0.05
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Aug 1, 2019
9.46
-0.03
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Jul 31, 2019
9.49
-0.04
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Jul 30, 2019
9.53
0.05
0.5274261603375527
Jul 29, 2019
9.48
0.09
0.9584664536741214
Jul 26, 2019
9.39
0.02
0.21344717182497333
Jul 25, 2019
9.37
-0.02
-0.21299254526091588
Jul 24, 2019
9.39
-0.01
-0.10638297872340426
Jul 23, 2019
9.4
0
0
Jul 22, 2019
9.4
0.05
0.5347593582887701
Jul 19, 2019
9.35
0
0
Jul 18, 2019
9.35
-0.02
-0.21344717182497333
Jul 17, 2019
9.37
-0.02
-0.21299254526091588
Jul 16, 2019
9.39
0.07
0.7510729613733905
Jul 15, 2019
9.32
0.05
0.5393743257820928
Jul 12, 2019
9.27
-0.01
-0.10775862068965517
Jul 11, 2019
9.28
0.03
0.32432432432432434
Jul 10, 2019
9.25
-0.04
-0.43057050592034446
Jul 9, 2019
9.29
0.01
0.10775862068965517
Jul 8, 2019
9.28
0.02
0.2159827213822894
Jul 5, 2019
9.26
-0.01
-0.10787486515641856
Jul 4, 2019
9.27
0.06
0.6514657980456026
Jul 3, 2019
9.21
0.08
0.8762322015334063
Jul 2, 2019
9.13
-0.02
-0.2185792349726776
Jul 1, 2019
9.15
0.09
0.9933774834437086
Jun 28, 2019
9.06
0.01
0.11049723756906077
Jun 27, 2019
9.05
0
0
Jun 26, 2019
9.05
0.02
0.22148394241417496
Jun 25, 2019
9.03
0
0
Jun 24, 2019
9.03
-0.02
-0.22099447513812154
Jun 21, 2019
9.05
0.02
0.22148394241417496
Jun 20, 2019
9.03
-0.05
-0.5506607929515418
Jun 19, 2019
9.08
-0.04
-0.43859649122807015
Jun 18, 2019
9.12
0.07
0.7734806629834254
Jun 17, 2019
9.05
0.02
0.22148394241417496
Jun 14, 2019
9.03
0.04
0.44493882091212456
Jun 13, 2019
8.99
0.03
0.33482142857142855
Jun 12, 2019
8.96
0.01
0.11173184357541899
Jun 11, 2019
8.95
0.08
0.9019165727170236
Jun 7, 2019
8.87
0
0
Jun 6, 2019
8.87
0
0
Jun 5, 2019
8.87
0.02
0.22598870056497175
Jun 4, 2019
8.85
0
0
Jun 3, 2019
8.85
0.02
0.22650056625141562
May 31, 2019
8.83
0.09
1.0297482837528604
May 29, 2019
8.74
0
0
May 28, 2019
8.74
-0.01
-0.11428571428571428
May 27, 2019
8.75
0
0
May 24, 2019
8.75
0.03
0.3440366972477064
May 23, 2019
8.72
-0.04
-0.45662100456621
May 22, 2019
8.76
0.11
1.2716763005780347
May 21, 2019
8.65
-0.01
-0.11547344110854503
May 20, 2019
8.66
0.01
0.11560693641618497
May 17, 2019
8.65
-0.01
-0.11547344110854503
May 16, 2019
8.66
0.05
0.5807200929152149
May 15, 2019
8.61
0.04
0.46674445740956827
May 14, 2019
8.57
0.08
0.9422850412249706
May 13, 2019
8.49
-0.02
-0.23501762632197415
May 10, 2019
8.51
0.02
0.23557126030624265
May 8, 2019
8.49
0.04
0.47337278106508873
May 7, 2019
8.45
0
0
May 6, 2019
8.45
-0.04
-0.4711425206124853
May 3, 2019
8.49
0
0
May 2, 2019
8.49
-0.05
-0.585480093676815
Apr 30, 2019
8.54
-0.08
-0.9280742459396751
Apr 29, 2019
8.62
0
0
Apr 26, 2019
8.62
0.04
0.4662004662004662
Apr 25, 2019
8.58
-0.05
-0.5793742757821553
Apr 24, 2019
8.63
-0.03
-0.3464203233256351
Apr 23, 2019
8.66
-0.01
-0.11534025374855825
Apr 18, 2019
8.67
0.01
0.11547344110854503
Apr 17, 2019
8.66
0.03
0.34762456546929316
Apr 16, 2019
8.63
-0.02
-0.23121387283236994
Apr 15, 2019
8.65
0.01
0.11574074074074074
Apr 12, 2019
8.64
-0.01
-0.11560693641618497
Apr 11, 2019
8.65
-0.02
-0.2306805074971165
Apr 10, 2019
8.67
0.02
0.23121387283236994
Apr 9, 2019
8.65
0.01
0.11574074074074074
Apr 8, 2019
8.64
0
0
Apr 5, 2019
8.64
0.07
0.8168028004667445
Apr 4, 2019
8.57
0.02
0.23391812865497075
Apr 3, 2019
8.55
-0.05
-0.5813953488372093
Apr 2, 2019
8.6
0.05
0.5847953216374269
Apr 1, 2019
8.55
-0.03
-0.34965034965034963
Mar 29, 2019
8.58
0.09
1.0600706713780919
Mar 28, 2019
8.49
0.04
0.47337278106508873
Mar 27, 2019
8.45
-0.06
-0.7050528789659224
Mar 26, 2019
8.51
-0.04
-0.4678362573099415
Mar 25, 2019
8.55
0.03
0.352112676056338
Mar 22, 2019
8.52
-0.18
-2.0689655172413794
Mar 21, 2019
8.7
0.1
1.1627906976744187
Mar 20, 2019
8.6
-0.05
-0.5780346820809249
Mar 19, 2019
8.65
-0.03
-0.3456221198156682
Mar 18, 2019
8.68
0.09
1.0477299185098952
Mar 15, 2019
8.59
0.03
0.35046728971962615
Mar 14, 2019
8.56
-0.06
-0.6960556844547564
Mar 13, 2019
8.62
-0.03
-0.3468208092485549
Mar 12, 2019
8.65
0.01
0.11574074074074074
Mar 11, 2019
8.64
0.02
0.23201856148491878
Mar 8, 2019
8.62
-0.01
-0.11587485515643106
Mar 7, 2019
8.63
-0.02
-0.23121387283236994
Mar 6, 2019
8.65
-0.03
-0.3456221198156682
Mar 5, 2019
8.68
0.04
0.46296296296296297
Mar 4, 2019
8.64
0.03
0.34843205574912894
Mar 1, 2019
8.61
-0.05
-0.5773672055427251
Feb 28, 2019
8.66
0
0
Feb 27, 2019
8.66
-0.07
-0.8018327605956472
Feb 26, 2019
8.73
-0.08
-0.9080590238365494
Feb 25, 2019
8.81
0.01
0.11363636363636363
Feb 22, 2019
8.8
0.05
0.5714285714285714
Feb 21, 2019
8.75
-0.04
-0.4550625711035267
Feb 20, 2019
8.79
0.01
0.11389521640091116
Feb 19, 2019
8.78
-0.04
-0.45351473922902497
Feb 18, 2019
8.82
-0.04
-0.45146726862302483
Feb 15, 2019
8.86
0.02
0.22624434389140272
Feb 14, 2019
8.84
0.01
0.11325028312570781
Feb 13, 2019
8.83
-0.04
-0.4509582863585118
Feb 12, 2019
8.87
-0.01
-0.11261261261261261
Feb 11, 2019
8.88
-0.01
-0.1124859392575928
Feb 8, 2019
8.89
0.01
0.11261261261261261
Feb 7, 2019
8.88
-0.04
-0.4484304932735426
Feb 6, 2019
8.92
-0.04
-0.44642857142857145
Feb 5, 2019
8.96
0.08
0.9009009009009009
Feb 4, 2019
8.88
0.01
0.11273957158962795
Feb 1, 2019
8.87
0.02
0.22598870056497175
Jan 31, 2019
8.85
0.14
1.6073478760045925
Jan 30, 2019
8.71
0.08
0.9269988412514485
Jan 29, 2019
8.63
0.03
0.3488372093023256
Jan 28, 2019
8.6
-0.04
-0.46296296296296297
Jan 25, 2019
8.64
-0.01
-0.11560693641618497
Jan 24, 2019
8.65
0.06
0.6984866123399301
Jan 23, 2019
8.59
-0.09
-1.0368663594470047
Jan 22, 2019
8.68
-0.04
-0.45871559633027525
Jan 21, 2019
8.72
0
0
Jan 18, 2019
8.72
0.01
0.1148105625717566
Jan 17, 2019
8.71
-0.06
-0.6841505131128849
Jan 16, 2019
8.77
-0.02
-0.22753128555176336
Jan 15, 2019
8.79
0.03
0.3424657534246575
Jan 14, 2019
8.76
-0.03
-0.3412969283276451
Jan 11, 2019
8.79
-0.04
-0.45300113250283125
Jan 10, 2019
8.83
0.02
0.22701475595913734
Jan 9, 2019
8.81
0.02
0.22753128555176336
Jan 8, 2019
8.79
-0.01
-0.11363636363636363
Jan 7, 2019
8.8
0.02
0.22779043280182232
Jan 4, 2019
8.78
0.03
0.34285714285714286
Jan 3, 2019
8.75
0.07
0.8064516129032258
Jan 2, 2019
8.68
0.11
1.2835472578763127
Dec 31, 2018
8.57
-0.06
-0.6952491309385863
Dec 28, 2018
8.63
0.03
0.3488372093023256
Dec 27, 2018
8.6
0
0
Dec 21, 2018
8.6
-0.03
-0.34762456546929316
Dec 20, 2018
8.63
-0.08
-0.9184845005740528
Dec 19, 2018
8.71
0.04
0.461361014994233
Dec 18, 2018
8.67
0.01
0.11547344110854503
Dec 17, 2018
8.66
0.01
0.11560693641618497
Dec 14, 2018
8.65
-0.01
-0.11547344110854503
Dec 13, 2018
8.66
0
0
Dec 12, 2018
8.66
0
0
Dec 11, 2018
8.66
0.01
0.11560693641618497
Dec 10, 2018
8.65
0.01
0.11574074074074074
Dec 7, 2018
8.64
0.1
1.17096018735363
Dec 6, 2018
8.54
-0.1
-1.1574074074074074
Dec 5, 2018
8.64
-0.03
-0.3460207612456747
Dec 4, 2018
8.67
-0.04
-0.4592422502870264
Dec 3, 2018
8.71
0.08
0.9269988412514485
Nov 30, 2018
8.63
0
0
Nov 29, 2018
8.63
0.15
1.7688679245283019
Nov 28, 2018
8.48
-0.05
-0.5861664712778429
Nov 27, 2018
8.53
0.02
0.23501762632197415
Nov 26, 2018
8.51
-0.02
-0.23446658851113716
Nov 23, 2018
8.53
0
0
Nov 22, 2018
8.53
-0.02
-0.23391812865497075
Nov 21, 2018
8.55
0.06
0.7067137809187279
Nov 20, 2018
8.49
-0.04
-0.46893317702227433
Nov 19, 2018
8.53
0.03
0.35294117647058826
Nov 16, 2018
8.5
0.04
0.4728132387706856
Nov 15, 2018
8.46
0.16
1.927710843373494
Nov 14, 2018
8.3
0.02
0.24154589371980675
Nov 13, 2018
8.28
-0.07
-0.8383233532934131
Nov 12, 2018
8.35
0.05
0.6024096385542169
Nov 9, 2018
8.3
-0.06
-0.7177033492822966
Nov 8, 2018
8.36
0
0
Nov 7, 2018
8.36
0
0
Nov 6, 2018
8.36
0.03
0.36014405762304924
Nov 5, 2018
8.33
-0.01
-0.11990407673860912
Nov 2, 2018
8.34
0.01
0.12004801920768307
Oct 31, 2018
8.33
-0.08
-0.9512485136741974
Oct 30, 2018
8.41
0.01
0.11904761904761904
Oct 29, 2018
8.4
0.03
0.35842293906810035
Oct 26, 2018
8.37
0.03
0.3597122302158273
Oct 25, 2018
8.34
0.01
0.12004801920768307
Oct 24, 2018
8.33
0.04
0.4825090470446321
Oct 23, 2018
8.29
-0.07
-0.8373205741626795
Oct 22, 2018
8.36
0.05
0.601684717208183
Oct 19, 2018
8.31
-0.01
-0.1201923076923077
Oct 18, 2018
8.32
0
0
Oct 17, 2018
8.32
0.08
0.970873786407767
Oct 16, 2018
8.24
0.01
0.12150668286755771
Oct 15, 2018
8.23
0.08
0.9815950920245399
Oct 12, 2018
8.15
0.05
0.6172839506172839
Oct 11, 2018
8.1
-0.01
-0.12330456226880394
Oct 10, 2018
8.11
-0.02
-0.24600246002460024
Oct 9, 2018
8.13
-0.02
-0.24539877300613497
Oct 8, 2018
8.15
-0.01
-0.12254901960784313
Oct 5, 2018
8.16
-0.05
-0.6090133982947625
Oct 4, 2018
8.21
-0.13
-1.5587529976019185
Oct 3, 2018
8.34
-0.01
-0.11976047904191617
Oct 2, 2018
8.35
0.02
0.24009603841536614
Oct 1, 2018
8.33
-0.02
-0.23952095808383234
Sep 28, 2018
8.35
0.07
0.8454106280193237
Sep 27, 2018
8.28
0.06
0.7299270072992701
Sep 26, 2018
8.22
0.03
0.3663003663003663
Sep 25, 2018
8.19
-0.07
-0.847457627118644
Sep 24, 2018
8.26
0.01
0.12121212121212122
Sep 21, 2018
8.25
0.15
1.8518518518518519
Sep 20, 2018
8.1
-0.18
-2.1739130434782608
Sep 19, 2018
8.28
0.06
0.7299270072992701
Sep 18, 2018
8.22
0.01
0.1218026796589525
Sep 17, 2018
8.21
-0.04
-0.48484848484848486
Sep 14, 2018
8.25
0.02
0.24301336573511542
Sep 13, 2018
8.23
0.04
0.4884004884004884
Sep 12, 2018
8.19
0.04
0.49079754601226994
Sep 11, 2018
8.15
-0.02
-0.24479804161566707
Sep 10, 2018
8.17
-0.06
-0.7290400972053463
Sep 7, 2018
8.23
0.04
0.4884004884004884
Sep 6, 2018
8.19
0.06
0.7380073800738007
Sep 5, 2018
8.13
-0.11
-1.3349514563106797
Sep 4, 2018
8.24
-0.09
-1.0804321728691477
Sep 3, 2018
8.33
0.03
0.3614457831325301
Aug 31, 2018
8.3
0
0
Aug 30, 2018
8.3
-0.15
-1.7751479289940828
Aug 29, 2018
8.45
-0.15
-1.744186046511628
Aug 28, 2018
8.6
-0.02
-0.23201856148491878
Aug 27, 2018
8.62
0.03
0.3492433061699651
Aug 24, 2018
8.59
0
0
Aug 23, 2018
8.59
0.04
0.4678362573099415
Aug 22, 2018
8.55
-0.01
-0.11682242990654206
Aug 21, 2018
8.56
-0.01
-0.11668611435239207
Aug 20, 2018
8.57
-0.01
-0.11655011655011654
Aug 17, 2018
8.58
-0.08
-0.9237875288683602
Aug 16, 2018
8.66
0.04
0.46403712296983757
Aug 14, 2018
8.62
0.05
0.5834305717619603
Aug 13, 2018
8.57
-0.18
-2.057142857142857
Aug 10, 2018
8.75
-0.23
-2.5612472160356345
Aug 9, 2018
8.98
-0.08
-0.8830022075055187
Aug 8, 2018
9.06
0.01
0.11049723756906077
Aug 7, 2018
9.05
0.02
0.22148394241417496
Aug 6, 2018
9.03
0.03
0.3333333333333333
Aug 3, 2018
9
0.04
0.44642857142857145
Aug 2, 2018
8.96
-0.05
-0.5549389567147613
Aug 1, 2018
9.01
-0.01
-0.11086474501108648
Jul 31, 2018
9.02
-0.03
-0.3314917127071823
Jul 30, 2018
9.05
0.02
0.22148394241417496
Jul 27, 2018
9.03
0.03
0.3333333333333333
Jul 26, 2018
9
0.02
0.22271714922049
Jul 25, 2018
8.98
0.04
0.44742729306487694
Jul 24, 2018
8.94
0.01
0.11198208286674133
Jul 23, 2018
8.93
-0.02
-0.22346368715083798
Jul 20, 2018
8.95
0
0
Jul 19, 2018
8.95
-0.03
-0.33407572383073497
Jul 18, 2018
8.98
0.05
0.5599104143337066
Jul 17, 2018
8.93
0.05
0.5630630630630631
Jul 16, 2018
8.88
-0.01
-0.1124859392575928
Jul 13, 2018
8.89
0.03
0.33860045146726864
Jul 12, 2018
8.86
0
0
Jul 11, 2018
8.86
0
0
Jul 10, 2018
8.86
0
0
Jul 9, 2018
8.86
0.03
0.33975084937712347
Jul 6, 2018
8.83
0.02
0.22701475595913734
Jul 5, 2018
8.81
0.06
0.6857142857142857
Jul 4, 2018
8.75
0
0
Jul 3, 2018
8.75
0
0
Jul 2, 2018
8.75
-0.04
-0.4550625711035267
Jun 29, 2018
8.79
-0.01
-0.11363636363636363
Jun 28, 2018
8.8
0
0
Jun 27, 2018
8.8
0.03
0.34207525655644244
Jun 26, 2018
8.77
0.03
0.34324942791762014
Jun 25, 2018
8.74
-0.03
-0.34207525655644244
Jun 22, 2018
8.77
0.07
0.8045977011494253
Jun 21, 2018
8.7
-0.07
-0.798175598631699
Jun 20, 2018
8.77
-0.08
-0.903954802259887
Jun 19, 2018
8.85
-0.01
-0.11286681715575621
Jun 18, 2018
8.86
0
0
Jun 15, 2018
8.86
-0.1
-1.1160714285714286
Jun 14, 2018
8.96
0
0
Jun 13, 2018
8.96
-0.06
-0.6651884700665188
Jun 12, 2018
9.02
-0.03
-0.3314917127071823
Jun 11, 2018
9.05
0.03
0.3325942350332594
Jun 8, 2018
9.02
-0.05
-0.5512679162072768
Jun 7, 2018
9.07
-0.01
-0.11013215859030837
Jun 6, 2018
9.08
-0.02
-0.21978021978021978
Jun 5, 2018
9.1
-0.08
-0.8714596949891068
Jun 4, 2018
9.18
-0.01
-0.1088139281828074
Jun 1, 2018
9.19
-0.02
-0.21715526601520088
May 31, 2018
9.21
0.01
0.10869565217391304
May 30, 2018
9.2
-0.02
-0.21691973969631237
May 29, 2018
9.22
-0.01
-0.10834236186348863
May 28, 2018
9.23
0.06
0.6543075245365322
May 25, 2018
9.17
0.01
0.1091703056768559
May 24, 2018
9.16
0.03
0.32858707557502737
May 23, 2018
9.13
0
0
May 22, 2018
9.13
0.1
1.1074197120708749
May 18, 2018
9.03
-0.12
-1.3114754098360655
May 17, 2018
9.15
-0.03
-0.32679738562091504
May 16, 2018
9.18
0.03
0.32786885245901637
May 15, 2018
9.15
-0.16
-1.7185821697099892
May 14, 2018
9.31
-0.1
-1.0626992561105206
May 11, 2018
9.41
0.2
2.1715526601520088
May 9, 2018
9.21
-0.09
-0.967741935483871
May 8, 2018
9.3
-0.11
-1.1689691817215728
May 7, 2018
9.41
-0.04
-0.42328042328042326
May 4, 2018
9.45
0
0
May 3, 2018
9.45
0.01
0.1059322033898305
May 2, 2018
9.44
-0.11
-1.1518324607329844
Apr 30, 2018
9.55
0.02
0.2098635886673662
Apr 27, 2018
9.53
0.17
1.8162393162393162
Apr 26, 2018
9.36
0.01
0.10695187165775401
Apr 25, 2018
9.35
-0.09
-0.9533898305084746
Apr 24, 2018
9.44
-0.04
-0.4219409282700422
Apr 23, 2018
9.48
-0.06
-0.6289308176100629
Apr 20, 2018
9.54
0.04
0.42105263157894735
Apr 19, 2018
9.5
-0.01
-0.10515247108307045
Apr 18, 2018
9.51
0.1
1.0626992561105206
Apr 17, 2018
9.41
0.05
0.5341880341880342
Apr 16, 2018
9.36
-0.07
-0.7423117709437964
Apr 13, 2018
9.43
-0.04
-0.42238648363252373
Apr 12, 2018
9.47
0.1
1.0672358591248665
Apr 11, 2018
9.37
-0.01
-0.10660980810234541
Apr 10, 2018
9.38
-0.09
-0.9503695881731784
Apr 9, 2018
9.47
-0.13
-1.3541666666666667
Apr 6, 2018
9.6
-0.08
-0.8264462809917356
Apr 5, 2018
9.68
0.07
0.72840790842872
Apr 4, 2018
9.61
-0.07
-0.7231404958677686
Apr 3, 2018
9.68
0.03
0.31088082901554404
Mar 29, 2018
9.65
0.06
0.6256517205422315
Mar 28, 2018
9.59
0
0
Mar 27, 2018
9.59
0.05
0.5241090146750524
Mar 26, 2018
9.54
0.03
0.31545741324921134
Mar 23, 2018
9.51
-0.04
-0.418848167539267
Mar 22, 2018
9.55
0.01
0.10482180293501048
Mar 21, 2018
9.54
-0.01
-0.10471204188481675
Mar 20, 2018
9.55
-0.11
-1.1387163561076605
Mar 19, 2018
9.66
-0.11
-1.1258955987717503
Mar 16, 2018
9.77
0.01
0.10245901639344263
Mar 15, 2018
9.76
-0.06
-0.6109979633401222
Mar 14, 2018
9.82
0.01
0.1019367991845056
Mar 13, 2018
9.81
-0.04
-0.40609137055837563
Mar 12, 2018
9.85
-0.04
-0.4044489383215369
Mar 9, 2018
9.89
0.04
0.40609137055837563
Mar 8, 2018
9.85
-0.03
-0.30364372469635625
Mar 7, 2018
9.88
-0.03
-0.30272452068617556
Mar 6, 2018
9.91
0.04
0.40526849037487334
Mar 5, 2018
9.87
-0.02
-0.20222446916076844
Mar 2, 2018
9.89
-0.01
-0.10101010101010101
Mar 1, 2018
9.9
-0.01
-0.10090817356205853
Feb 28, 2018
9.91
0.01
0.10101010101010101
Feb 27, 2018
9.9
0.01
0.10111223458038422
Feb 26, 2018
9.89
0.03
0.30425963488843816
Feb 23, 2018
9.86
0.02
0.2032520325203252
Feb 22, 2018
9.84
-0.02
-0.2028397565922921
Feb 21, 2018
9.86
0.05
0.509683995922528
Feb 20, 2018
9.81
-0.07
-0.708502024291498
Feb 19, 2018
9.88
0.04
0.4065040650406504
Feb 16, 2018
9.84
0.06
0.6134969325153374
Feb 15, 2018
9.78
-0.02
-0.20408163265306123
Feb 14, 2018
9.8
0.05
0.5128205128205128
Feb 13, 2018
9.75
-0.05
-0.5102040816326531
Feb 12, 2018
9.8
0
0
Feb 9, 2018
9.8
0.11
1.1351909184726523
Feb 8, 2018
9.69
-0.14
-1.4242115971515767
Feb 7, 2018
9.83
-0.01
-0.1016260162601626
Feb 6, 2018
9.84
0.05
0.5107252298263534
Feb 5, 2018
9.79
0.06
0.6166495375128469
Feb 2, 2018
9.73
-0.01
-0.1026694045174538
Feb 1, 2018
9.74
-0.02
-0.20491803278688525
Jan 31, 2018
9.76
0.04
0.411522633744856
Jan 30, 2018
9.72
-0.03
-0.3076923076923077
Jan 29, 2018
9.75
0
0
Jan 26, 2018
9.75
0.03
0.30864197530864196
Jan 25, 2018
9.72
0.03
0.30959752321981426
Jan 24, 2018
9.69
-0.04
-0.41109969167523125
Jan 23, 2018
9.73
-0.07
-0.7142857142857143
Jan 22, 2018
9.8
-0.03
-0.3051881993896236
Jan 19, 2018
9.83
-0.02
-0.20304568527918782
Jan 18, 2018
9.85
0
0
Jan 17, 2018
9.85
-0.05
-0.5050505050505051
Jan 16, 2018
9.9
0.01
0.10111223458038422
Jan 15, 2018
9.89
-0.03
-0.3024193548387097
Jan 12, 2018
9.92
-0.02
-0.2012072434607646
Jan 11, 2018
9.94
0.01
0.10070493454179255
Jan 10, 2018
9.93
0
0
Jan 9, 2018
9.93
0.01
0.10080645161290322
Jan 8, 2018
9.92
-0.02
-0.2012072434607646
Jan 5, 2018
9.94
-0.01
-0.10050251256281408
Jan 4, 2018
9.95
0.04
0.4036326942482341
Jan 3, 2018
9.91
0.07
0.7113821138211383
Jan 2, 2018
9.84
0.06
0.6134969325153374
Dec 29, 2017
9.78
-0.04
-0.4073319755600815
Dec 28, 2017
9.82
0.01
0.1019367991845056
Dec 27, 2017
9.81
0.01
0.10204081632653061
Dec 22, 2017
9.8
-0.02
-0.20366598778004075
Dec 21, 2017
9.82
0.05
0.5117707267144319
Dec 20, 2017
9.77
-0.15
-1.5120967741935485
Dec 19, 2017
9.92
0.05
0.5065856129685917
Dec 18, 2017
9.87
0.01
0.10141987829614604
Dec 15, 2017
9.86
0.08
0.8179959100204499
Dec 14, 2017
9.78
-0.03
-0.3058103975535168
Dec 13, 2017
9.81
-0.02
-0.2034587995930824
Dec 12, 2017
9.83
-0.02
-0.20304568527918782
Dec 11, 2017
9.85
0.06
0.6128702757916241
Dec 8, 2017
9.79
0.02
0.2047082906857728
Dec 7, 2017
9.77
-0.08
-0.8121827411167513
Dec 6, 2017
9.85
0.04
0.4077471967380224
Dec 5, 2017
9.81
0.08
0.8221993833504625
Dec 4, 2017
9.73
-0.01
-0.1026694045174538
Dec 1, 2017
9.74
0.01
0.10277492291880781
Nov 30, 2017
9.73
-0.07
-0.7142857142857143
Nov 29, 2017
9.8
-0.09
-0.910010111223458
Nov 28, 2017
9.89
0.03
0.30425963488843816
Nov 27, 2017
9.86
0.04
0.4073319755600815
Nov 24, 2017
9.82
-0.01
-0.1017293997965412
Nov 23, 2017
9.83
0.03
0.30612244897959184
Nov 22, 2017
9.8
0.02
0.20449897750511248
Nov 21, 2017
9.78
-0.01
-0.10214504596527069
Nov 20, 2017
9.79
-0.05
-0.508130081300813
Nov 17, 2017
9.84
0.03
0.3058103975535168
Nov 16, 2017
9.81
0.01
0.10204081632653061
Nov 15, 2017
9.8
-0.05
-0.5076142131979695
Nov 14, 2017
9.85
0
0
Nov 13, 2017
9.85
0.04
0.4077471967380224
Nov 10, 2017
9.81
-0.07
-0.708502024291498
Nov 9, 2017
9.88
0
0
Nov 8, 2017
9.88
0.02
0.2028397565922921
Nov 7, 2017
9.86
-0.01
-0.10131712259371833
Nov 6, 2017
9.87
-0.01
-0.10121457489878542
Nov 3, 2017
9.88
-0.04
-0.4032258064516129
Nov 2, 2017
9.92
0.13
1.3278855975485189
Oct 31, 2017
9.79
-0.07
-0.7099391480730223
Oct 30, 2017
9.86
-0.02
-0.20242914979757085
Oct 27, 2017
9.88
0
0
Oct 26, 2017
9.88
-0.02
-0.20202020202020202
Oct 25, 2017
9.9
-0.1
-1
Oct 24, 2017
10
-0.01
-0.0999000999000999
Oct 23, 2017
10.01
-0.04
-0.39800995024875624
Oct 20, 2017
10.05
0
0
Oct 19, 2017
10.05
0
0
Oct 18, 2017
10.05
0.03
0.2994011976047904
Oct 17, 2017
10.02
0.03
0.3003003003003003
Oct 16, 2017
9.99
0.02
0.20060180541624875
Oct 13, 2017
9.97
-0.09
-0.8946322067594433
Oct 12, 2017
10.06
0.05
0.4995004995004995
Oct 11, 2017
10.01
0.01
0.1
Oct 10, 2017
10
0.02
0.20040080160320642
Oct 9, 2017
9.98
-0.12
-1.188118811881188
Oct 6, 2017
10.1
0
0
Oct 5, 2017
10.1
0.1
1
Oct 4, 2017
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
04-Oct-2017
Month End Date
Monthly Total (NAV) Return
Oct 31, 2017
--
Nov 30, 2017
-0.61287
Dec 31, 2017
1.80162
Jan 31, 2018
-0.204499
Feb 28, 2018
1.536885
Mar 31, 2018
-1.228307
Apr 30, 2018
-1.036269
May 31, 2018
-3.560209
Jun 30, 2018
-2.992349
Jul 31, 2018
2.61661
Aug 31, 2018
-7.982262
Sep 30, 2018
2.227825
Oct 31, 2018
-0.239521
Nov 30, 2018
3.601441
Dec 31, 2018
0.754785
Jan 31, 2019
3.267211
Feb 28, 2019
-2.146893
Mar 31, 2019
0.470693
Apr 30, 2019
-0.4662
May 31, 2019
3.395785
Jun 30, 2019
3.842383
Jul 31, 2019
4.746137
Aug 31, 2019
-2.739726
Sep 30, 2019
0.01369
Oct 31, 2019
-1.866081
Nov 30, 2019
-1.677852
Dec 31, 2019
2.032686
Jan 31, 2020
-0.677966
Feb 29, 2020
-0.455063
Mar 31, 2020
-11.309952
Apr 30, 2020
4.587156
May 31, 2020
7.142857
Jun 30, 2020
-0.566536
Jul 31, 2020
-2.140309
Aug 31, 2020
-1.45808
Sep 30, 2020
1.087141
Oct 31, 2020
0.246914
Nov 30, 2020
1.970443
Dec 31, 2020
1.953487
Jan 31, 2021
-1.796407
Feb 28, 2021
-3.536585
Mar 31, 2021
-2.412682
Apr 30, 2021
1.834862
May 31, 2021
0.643501
Jun 30, 2021
1.007855
Jul 31, 2021
-1.408451
Aug 31, 2021
1.948052
Sep 30, 2021
-1.074486
Oct 31, 2021
-2.741514
Nov 30, 2021
0.671141
Dec 31, 2021
0.096547
Jan 31, 2022
0.674764
Feb 28, 2022
-4.289544
Mar 31, 2022
-0.636103
Apr 30, 2022
-1.285714
May 31, 2022
2.170767
Jun 30, 2022
-1.243051
Jul 31, 2022
2.47093
Aug 31, 2022
4.822695
Sep 30, 2022
-1.307347
Oct 31, 2022
-1.947149
Nov 30, 2022
2.411348
Dec 31, 2022
0.785475
Jan 31, 2023
2.506964
Feb 28, 2023
-2.853261
Mar 31, 2023
2.954997
Apr 30, 2023
0.275862
May 31, 2023
-0.550206
Jun 30, 2023
1.920039
Jul 31, 2023
1.655172
Aug 31, 2023
-1.899593
Sep 30, 2023
-0.657225
Oct 31, 2023
0.70922
Nov 30, 2023
2.676056
Dec 31, 2023
3.066076
Jan 31, 2024
-1.621622
Feb 29, 2024
0
Ex-Date
Total Distribution
Mar 20, 2024
0.12827709
Dec 20, 2023
0.11305674
Sep 20, 2023
0.13379809
Jun 20, 2023
0.11717996
Mar 20, 2023
0.10897992
Dec 20, 2022
0.09563373
Sep 20, 2022
0.10554396
Jun 20, 2022
0.09170431
Mar 21, 2022
0.09282574
Dec 20, 2021
0.09829086
Sep 20, 2021
0.10537697
Jun 21, 2021
0.0879045
Mar 22, 2021
0.09020853
Dec 21, 2020
0.09328705
Sep 21, 2020
0.10046978
Jun 22, 2020
0.0923233
Mar 20, 2020
0.13294232
Dec 20, 2019
0.11853903
Sep 20, 2019
0.12046495
Jun 20, 2019
0.10892059
Mar 20, 2019
0.12104354
Dec 20, 2018
0.12601406
Sep 20, 2018
0.13087029
Jun 20, 2018
0.14407606
Mar 20, 2018
0.13684188
Dec 20, 2017
0.125169