BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,674,390,922 Share Class Inception Date Jul 17, 2013 Fund Inception Date Jun 28, 2012 Share Class Currency AUD Base Currency USD Asset Class Multi Asset SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.76% ISIN LU0949170269 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment AUD 5000 Minimum Subsequent Investment AUD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMAA5A SEDOL BBVHRM7 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date Jul 17, 2013 Fund Holdings as of - Total Net Assets AUD 5,199,434.99 Number of Securities 3,154.00 Shares Outstanding 652,778.25 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 7.97 0.01 0.12562814070351758 Mar 26, 2024 7.96 0 0 Mar 25, 2024 7.96 0 0 Mar 22, 2024 7.96 -0.01 -0.12547051442910917 Mar 21, 2024 7.97 0.05 0.6313131313131313 Mar 20, 2024 7.92 -0.11 -1.36986301369863 Mar 19, 2024 8.03 0 0 Mar 18, 2024 8.03 0 0 Mar 15, 2024 8.03 -0.01 -0.12437810945273632 Mar 14, 2024 8.04 -0.03 -0.37174721189591076 Mar 13, 2024 8.07 0.01 0.12406947890818859 Mar 12, 2024 8.06 0.01 0.12422360248447205 Mar 11, 2024 8.05 -0.01 -0.12406947890818859 Mar 8, 2024 8.06 0.02 0.24875621890547264 Mar 7, 2024 8.04 0.02 0.24937655860349128 Mar 6, 2024 8.02 0.02 0.25 Mar 5, 2024 8 0 0 Mar 4, 2024 8 0.04 0.5025125628140703 Mar 1, 2024 7.96 -0.01 -0.12547051442910917 Feb 29, 2024 7.97 0.01 0.12562814070351758 Feb 28, 2024 7.96 -0.01 -0.12547051442910917 Feb 27, 2024 7.97 -0.01 -0.12531328320802004 Feb 26, 2024 7.98 0 0 Feb 23, 2024 7.98 0.02 0.25125628140703515 Feb 22, 2024 7.96 0.02 0.2518891687657431 Feb 21, 2024 7.94 0 0 Feb 20, 2024 7.94 0.01 0.12610340479192939 Feb 19, 2024 7.93 0 0 Feb 16, 2024 7.93 0 0 Feb 15, 2024 7.93 0.04 0.5069708491761724 Feb 14, 2024 7.89 0 0 Feb 13, 2024 7.89 -0.05 -0.6297229219143576 Feb 12, 2024 7.94 0.02 0.25252525252525254 Feb 9, 2024 7.92 -0.01 -0.12610340479192939 Feb 8, 2024 7.93 -0.01 -0.12594458438287154 Feb 7, 2024 7.94 0.02 0.25252525252525254 Feb 6, 2024 7.92 0 0 Feb 5, 2024 7.92 -0.02 -0.2518891687657431 Feb 2, 2024 7.94 -0.01 -0.12578616352201258 Feb 1, 2024 7.95 -0.01 -0.12562814070351758 Jan 31, 2024 7.96 0.01 0.12578616352201258 Jan 30, 2024 7.95 0.01 0.12594458438287154 Jan 29, 2024 7.94 0.01 0.12610340479192939 Jan 26, 2024 7.93 0.02 0.2528445006321112 Jan 25, 2024 7.91 0 0 Jan 24, 2024 7.91 0.02 0.2534854245880862 Jan 23, 2024 7.89 -0.01 -0.12658227848101267 Jan 22, 2024 7.9 0.04 0.5089058524173028 Jan 19, 2024 7.86 0.01 0.12738853503184713 Jan 18, 2024 7.85 0 0 Jan 17, 2024 7.85 -0.05 -0.6329113924050633 Jan 16, 2024 7.9 -0.03 -0.37831021437578816 Jan 15, 2024 7.93 -0.01 -0.12594458438287154 Jan 12, 2024 7.94 0.03 0.37926675094816686 Jan 11, 2024 7.91 0 0 Jan 10, 2024 7.91 0.01 0.12658227848101267 Jan 9, 2024 7.9 0.01 0.1267427122940431 Jan 8, 2024 7.89 0.02 0.25412960609911056 Jan 5, 2024 7.87 -0.02 -0.2534854245880862 Jan 4, 2024 7.89 0 0 Jan 3, 2024 7.89 -0.04 -0.5044136191677175 Jan 2, 2024 7.93 -0.02 -0.25157232704402516 Dec 29, 2023 7.95 -0.01 -0.12562814070351758 Dec 28, 2023 7.96 0.02 0.2518891687657431 Dec 27, 2023 7.94 0.02 0.25252525252525254 Dec 22, 2023 7.92 0.02 0.25316455696202533 Dec 21, 2023 7.9 -0.01 -0.1264222503160556 Dec 20, 2023 7.91 -0.1 -1.2484394506866416 Dec 19, 2023 8.01 0.02 0.2503128911138924 Dec 18, 2023 7.99 0 0 Dec 15, 2023 7.99 -0.01 -0.125 Dec 14, 2023 8 0.14 1.7811704834605597 Dec 13, 2023 7.86 0.02 0.25510204081632654 Dec 12, 2023 7.84 0.01 0.1277139208173691 Dec 11, 2023 7.83 -0.01 -0.12755102040816327 Dec 8, 2023 7.84 0 0 Dec 7, 2023 7.84 -0.01 -0.12738853503184713 Dec 6, 2023 7.85 0.03 0.3836317135549872 Dec 5, 2023 7.82 0 0 Dec 4, 2023 7.82 0.04 0.5141388174807198 Dec 1, 2023 7.78 0.01 0.1287001287001287 Nov 30, 2023 7.77 -0.02 -0.25673940949935814 Nov 29, 2023 7.79 0.06 0.7761966364812419 Nov 28, 2023 7.73 0.01 0.12953367875647667 Nov 27, 2023 7.72 0 0 Nov 24, 2023 7.72 0 0 Nov 23, 2023 7.72 0 0 Nov 22, 2023 7.72 0.01 0.1297016861219196 Nov 21, 2023 7.71 0.02 0.26007802340702213 Nov 20, 2023 7.69 0.01 0.13020833333333334 Nov 17, 2023 7.68 0 0 Nov 16, 2023 7.68 0.01 0.1303780964797914 Nov 15, 2023 7.67 0.03 0.39267015706806285 Nov 14, 2023 7.64 0.11 1.4608233731739708 Nov 13, 2023 7.53 -0.01 -0.13262599469496023 Nov 10, 2023 7.54 -0.03 -0.3963011889035667 Nov 9, 2023 7.57 0 0 Nov 8, 2023 7.57 0.01 0.13227513227513227 Nov 7, 2023 7.56 -0.01 -0.13210039630118892 Nov 6, 2023 7.57 0 0 Nov 3, 2023 7.57 0.07 0.9333333333333333 Nov 2, 2023 7.5 0.13 1.7639077340569878 Oct 31, 2023 7.37 0.03 0.4087193460490463 Oct 30, 2023 7.34 -0.01 -0.1360544217687075 Oct 27, 2023 7.35 0 0 Oct 26, 2023 7.35 -0.01 -0.1358695652173913 Oct 25, 2023 7.36 -0.01 -0.13568521031207598 Oct 24, 2023 7.37 0.03 0.4087193460490463 Oct 23, 2023 7.34 -0.03 -0.40705563093622793 Oct 20, 2023 7.37 -0.02 -0.2706359945872801 Oct 19, 2023 7.39 -0.04 -0.5383580080753702 Oct 18, 2023 7.43 -0.02 -0.2684563758389262 Oct 17, 2023 7.45 -0.02 -0.2677376171352075 Oct 16, 2023 7.47 -0.02 -0.26702269692923897 Oct 13, 2023 7.49 -0.01 -0.13333333333333333 Oct 12, 2023 7.5 -0.02 -0.26595744680851063 Oct 11, 2023 7.52 0.04 0.5347593582887701 Oct 10, 2023 7.48 0.05 0.6729475100942126 Oct 9, 2023 7.43 0.05 0.6775067750677507 Oct 6, 2023 7.38 -0.04 -0.5390835579514824 Oct 5, 2023 7.42 0.01 0.1349527665317139 Oct 4, 2023 7.41 -0.03 -0.4032258064516129 Oct 3, 2023 7.44 -0.05 -0.6675567423230975 Oct 2, 2023 7.49 -0.06 -0.7947019867549668 Sep 29, 2023 7.55 0.05 0.6666666666666666 Sep 28, 2023 7.5 -0.04 -0.5305039787798409 Sep 27, 2023 7.54 -0.02 -0.26455026455026454 Sep 26, 2023 7.56 -0.01 -0.13210039630118892 Sep 25, 2023 7.57 -0.03 -0.39473684210526316 Sep 22, 2023 7.6 -0.01 -0.1314060446780552 Sep 21, 2023 7.61 -0.06 -0.7822685788787483 Sep 20, 2023 7.67 -0.11 -1.4138817480719794 Sep 19, 2023 7.78 0 0 Sep 18, 2023 7.78 -0.03 -0.38412291933418696 Sep 15, 2023 7.81 0.01 0.1282051282051282 Sep 14, 2023 7.8 0.02 0.2570694087403599 Sep 13, 2023 7.78 0 0 Sep 12, 2023 7.78 0 0 Sep 11, 2023 7.78 0 0 Sep 8, 2023 7.78 0.02 0.25773195876288657 Sep 7, 2023 7.76 -0.01 -0.1287001287001287 Sep 6, 2023 7.77 -0.03 -0.38461538461538464 Sep 5, 2023 7.8 -0.02 -0.2557544757033248 Sep 4, 2023 7.82 -0.01 -0.1277139208173691 Sep 1, 2023 7.83 -0.01 -0.12755102040816327 Aug 31, 2023 7.84 -0.01 -0.12738853503184713 Aug 30, 2023 7.85 0.06 0.7702182284980744 Aug 29, 2023 7.79 0.01 0.12853470437017994 Aug 28, 2023 7.78 0.03 0.3870967741935484 Aug 25, 2023 7.75 -0.03 -0.3856041131105398 Aug 24, 2023 7.78 0.03 0.3870967741935484 Aug 23, 2023 7.75 0.03 0.38860103626943004 Aug 22, 2023 7.72 -0.01 -0.129366106080207 Aug 21, 2023 7.73 0 0 Aug 18, 2023 7.73 -0.03 -0.3865979381443299 Aug 17, 2023 7.76 -0.03 -0.3851091142490372 Aug 16, 2023 7.79 -0.03 -0.3836317135549872 Aug 14, 2023 7.82 -0.03 -0.3821656050955414 Aug 11, 2023 7.85 -0.05 -0.6329113924050633 Aug 10, 2023 7.9 0.02 0.25380710659898476 Aug 9, 2023 7.88 0.01 0.12706480304955528 Aug 8, 2023 7.87 0 0 Aug 7, 2023 7.87 0.01 0.1272264631043257 Aug 4, 2023 7.86 0.03 0.3831417624521073 Aug 3, 2023 7.83 -0.05 -0.6345177664974619 Aug 2, 2023 7.88 -0.05 -0.6305170239596469 Aug 1, 2023 7.93 -0.02 -0.25157232704402516 Jul 31, 2023 7.95 0.02 0.25220680958385877 Jul 28, 2023 7.93 -0.02 -0.25157232704402516 Jul 27, 2023 7.95 0.02 0.25220680958385877 Jul 26, 2023 7.93 0 0 Jul 25, 2023 7.93 -0.01 -0.12594458438287154 Jul 24, 2023 7.94 0.01 0.12610340479192939 Jul 21, 2023 7.93 0 0 Jul 20, 2023 7.93 -0.01 -0.12594458438287154 Jul 19, 2023 7.94 0.02 0.25252525252525254 Jul 18, 2023 7.92 0.02 0.25316455696202533 Jul 17, 2023 7.9 -0.02 -0.25252525252525254 Jul 14, 2023 7.92 0.01 0.1264222503160556 Jul 13, 2023 7.91 0.05 0.6361323155216285 Jul 12, 2023 7.86 0.06 0.7692307692307693 Jul 11, 2023 7.8 0.02 0.2570694087403599 Jul 10, 2023 7.78 0.02 0.25773195876288657 Jul 7, 2023 7.76 0 0 Jul 6, 2023 7.76 -0.07 -0.8939974457215837 Jul 5, 2023 7.83 -0.02 -0.25477707006369427 Jul 4, 2023 7.85 0 0 Jul 3, 2023 7.85 0.03 0.3836317135549872 Jun 30, 2023 7.82 0.02 0.2564102564102564 Jun 29, 2023 7.8 -0.01 -0.12804097311139565 Jun 28, 2023 7.81 0.01 0.1282051282051282 Jun 27, 2023 7.8 0.01 0.12836970474967907 Jun 26, 2023 7.79 -0.02 -0.2560819462227913 Jun 22, 2023 7.81 0 0 Jun 21, 2023 7.81 -0.03 -0.3826530612244898 Jun 20, 2023 7.84 -0.14 -1.7543859649122806 Jun 19, 2023 7.98 -0.01 -0.1251564455569462 Jun 16, 2023 7.99 0.02 0.25094102885821834 Jun 15, 2023 7.97 0.01 0.12562814070351758 Jun 14, 2023 7.96 0.01 0.12578616352201258 Jun 13, 2023 7.95 0.02 0.25220680958385877 Jun 12, 2023 7.93 0 0 Jun 9, 2023 7.93 0.01 0.12626262626262627 Jun 8, 2023 7.92 -0.02 -0.2518891687657431 Jun 7, 2023 7.94 0.03 0.37926675094816686 Jun 6, 2023 7.91 0 0 Jun 5, 2023 7.91 0.01 0.12658227848101267 Jun 2, 2023 7.9 0.04 0.5089058524173028 Jun 1, 2023 7.86 0.01 0.12738853503184713 May 31, 2023 7.85 -0.01 -0.1272264631043257 May 30, 2023 7.86 0.03 0.3831417624521073 May 26, 2023 7.83 -0.01 -0.12755102040816327 May 25, 2023 7.84 -0.04 -0.5076142131979695 May 24, 2023 7.88 -0.04 -0.5050505050505051 May 23, 2023 7.92 0 0 May 22, 2023 7.92 0 0 May 19, 2023 7.92 0.01 0.1264222503160556 May 17, 2023 7.91 -0.03 -0.3778337531486146 May 16, 2023 7.94 -0.01 -0.12578616352201258 May 15, 2023 7.95 -0.02 -0.25094102885821834 May 12, 2023 7.97 0 0 May 11, 2023 7.97 0 0 May 10, 2023 7.97 -0.01 -0.12531328320802004 May 8, 2023 7.98 0.01 0.12547051442910917 May 5, 2023 7.97 0 0 May 4, 2023 7.97 -0.02 -0.2503128911138924 May 3, 2023 7.99 0.01 0.12531328320802004 May 2, 2023 7.98 -0.01 -0.1251564455569462 Apr 28, 2023 7.99 0.03 0.3768844221105528 Apr 27, 2023 7.96 -0.02 -0.2506265664160401 Apr 26, 2023 7.98 -0.01 -0.1251564455569462 Apr 25, 2023 7.99 0 0 Apr 24, 2023 7.99 0.02 0.25094102885821834 Apr 21, 2023 7.97 -0.01 -0.12531328320802004 Apr 20, 2023 7.98 0.01 0.12547051442910917 Apr 19, 2023 7.97 -0.02 -0.2503128911138924 Apr 18, 2023 7.99 0.01 0.12531328320802004 Apr 17, 2023 7.98 -0.02 -0.25 Apr 14, 2023 8 0.01 0.1251564455569462 Apr 13, 2023 7.99 0 0 Apr 12, 2023 7.99 0.03 0.3768844221105528 Apr 11, 2023 7.96 0.01 0.12578616352201258 Apr 6, 2023 7.95 -0.01 -0.12562814070351758 Apr 5, 2023 7.96 0.01 0.12578616352201258 Apr 4, 2023 7.95 0.02 0.25220680958385877 Apr 3, 2023 7.93 0.04 0.5069708491761724 Mar 31, 2023 7.89 0.03 0.3816793893129771 Mar 30, 2023 7.86 0.05 0.6402048655569782 Mar 29, 2023 7.81 0.02 0.25673940949935814 Mar 28, 2023 7.79 0 0 Mar 27, 2023 7.79 0.02 0.2574002574002574 Mar 24, 2023 7.77 -0.04 -0.5121638924455826 Mar 23, 2023 7.81 0.01 0.1282051282051282 Mar 22, 2023 7.8 0.02 0.2570694087403599 Mar 21, 2023 7.78 0.03 0.3870967741935484 Mar 20, 2023 7.75 -0.13 -1.649746192893401 Mar 17, 2023 7.88 0 0 Mar 16, 2023 7.88 -0.01 -0.1267427122940431 Mar 15, 2023 7.89 -0.03 -0.3787878787878788 Mar 14, 2023 7.92 -0.03 -0.37735849056603776 Mar 13, 2023 7.95 0.01 0.12594458438287154 Mar 10, 2023 7.94 -0.04 -0.5012531328320802 Mar 9, 2023 7.98 -0.01 -0.1251564455569462 Mar 8, 2023 7.99 -0.05 -0.6218905472636815 Mar 7, 2023 8.04 -0.01 -0.12422360248447205 Mar 6, 2023 8.05 0.05 0.625 Mar 3, 2023 8 0.05 0.6289308176100629 Mar 2, 2023 7.95 -0.04 -0.5006257822277848 Mar 1, 2023 7.99 -0.01 -0.125 Feb 28, 2023 8 -0.03 -0.37359900373599003 Feb 27, 2023 8.03 0.04 0.5006257822277848 Feb 24, 2023 7.99 -0.05 -0.6218905472636815 Feb 23, 2023 8.04 0.01 0.12453300124533001 Feb 22, 2023 8.03 -0.02 -0.2484472049689441 Feb 21, 2023 8.05 -0.05 -0.6172839506172839 Feb 20, 2023 8.1 0.03 0.37174721189591076 Feb 17, 2023 8.07 -0.03 -0.37037037037037035 Feb 16, 2023 8.1 -0.03 -0.36900369003690037 Feb 15, 2023 8.13 -0.03 -0.36764705882352944 Feb 14, 2023 8.16 0.01 0.12269938650306748 Feb 13, 2023 8.15 0.01 0.12285012285012285 Feb 10, 2023 8.14 -0.06 -0.7317073170731707 Feb 9, 2023 8.2 0 0 Feb 8, 2023 8.2 0.02 0.24449877750611246 Feb 7, 2023 8.18 -0.02 -0.24390243902439024 Feb 6, 2023 8.2 -0.05 -0.6060606060606061 Feb 3, 2023 8.25 -0.02 -0.2418379685610641 Feb 2, 2023 8.27 0.06 0.730816077953715 Feb 1, 2023 8.21 0.04 0.48959608323133413 Jan 31, 2023 8.17 -0.01 -0.12224938875305623 Jan 30, 2023 8.18 -0.01 -0.1221001221001221 Jan 27, 2023 8.19 0.01 0.12224938875305623 Jan 26, 2023 8.18 0.03 0.36809815950920244 Jan 25, 2023 8.15 0.01 0.12285012285012285 Jan 24, 2023 8.14 0 0 Jan 23, 2023 8.14 0.02 0.24630541871921183 Jan 20, 2023 8.12 -0.01 -0.12300123001230012 Jan 19, 2023 8.13 -0.05 -0.6112469437652812 Jan 18, 2023 8.18 0.04 0.4914004914004914 Jan 17, 2023 8.14 0 0 Jan 16, 2023 8.14 0.02 0.24630541871921183 Jan 13, 2023 8.12 0.03 0.37082818294190356 Jan 12, 2023 8.09 0.04 0.4968944099378882 Jan 11, 2023 8.05 0.03 0.3740648379052369 Jan 10, 2023 8.02 -0.01 -0.12453300124533001 Jan 9, 2023 8.03 0.11 1.3888888888888888 Jan 6, 2023 7.92 0.02 0.25316455696202533 Jan 5, 2023 7.9 -0.01 -0.1264222503160556 Jan 4, 2023 7.91 0.03 0.38071065989847713 Jan 3, 2023 7.88 0.02 0.2544529262086514 Jan 2, 2023 7.86 0.02 0.25510204081632654 Dec 30, 2022 7.84 -0.01 -0.12738853503184713 Dec 29, 2022 7.85 -0.03 -0.38071065989847713 Dec 28, 2022 7.88 0 0 Dec 27, 2022 7.88 0.01 0.12706480304955528 Dec 23, 2022 7.87 -0.02 -0.2534854245880862 Dec 22, 2022 7.89 0 0 Dec 21, 2022 7.89 0.03 0.3816793893129771 Dec 20, 2022 7.86 -0.15 -1.8726591760299625 Dec 19, 2022 8.01 -0.03 -0.373134328358209 Dec 16, 2022 8.04 -0.05 -0.6180469715698393 Dec 15, 2022 8.09 -0.06 -0.7361963190184049 Dec 14, 2022 8.15 -0.02 -0.24479804161566707 Dec 13, 2022 8.17 0.1 1.2391573729863692 Dec 12, 2022 8.07 0 0 Dec 9, 2022 8.07 0 0 Dec 8, 2022 8.07 0.01 0.12406947890818859 Dec 7, 2022 8.06 -0.02 -0.24752475247524752 Dec 6, 2022 8.08 -0.02 -0.24691358024691357 Dec 5, 2022 8.1 0.01 0.12360939431396786 Dec 2, 2022 8.09 -0.02 -0.2466091245376079 Dec 1, 2022 8.11 0.1 1.2484394506866416 Nov 30, 2022 8.01 0 0 Nov 29, 2022 8.01 -0.02 -0.24906600249066002 Nov 28, 2022 8.03 -0.01 -0.12437810945273632 Nov 25, 2022 8.04 0 0 Nov 24, 2022 8.04 0.03 0.37453183520599254 Nov 23, 2022 8.01 0.04 0.5018820577164367 Nov 22, 2022 7.97 0.02 0.25157232704402516 Nov 21, 2022 7.95 0 0 Nov 18, 2022 7.95 0.03 0.3787878787878788 Nov 17, 2022 7.92 -0.04 -0.5025125628140703 Nov 16, 2022 7.96 -0.01 -0.12547051442910917 Nov 15, 2022 7.97 0.04 0.5044136191677175 Nov 14, 2022 7.93 0.01 0.12626262626262627 Nov 11, 2022 7.92 0.08 1.0204081632653061 Nov 10, 2022 7.84 0.09 1.1612903225806452 Nov 9, 2022 7.75 -0.01 -0.12886597938144329 Nov 8, 2022 7.76 0.03 0.38809831824062097 Nov 7, 2022 7.73 -0.01 -0.12919896640826872 Nov 4, 2022 7.74 0.05 0.6501950585175552 Nov 3, 2022 7.69 -0.09 -1.1568123393316196 Nov 2, 2022 7.78 -0.01 -0.12836970474967907 Oct 31, 2022 7.79 0.02 0.2574002574002574 Oct 28, 2022 7.77 0.01 0.12886597938144329 Oct 27, 2022 7.76 0.04 0.5181347150259067 Oct 26, 2022 7.72 0.04 0.5208333333333334 Oct 25, 2022 7.68 0.04 0.5235602094240838 Oct 24, 2022 7.64 0.06 0.7915567282321899 Oct 21, 2022 7.58 -0.04 -0.5249343832020997 Oct 20, 2022 7.62 -0.02 -0.2617801047120419 Oct 19, 2022 7.64 -0.05 -0.6501950585175552 Oct 18, 2022 7.69 0.05 0.6544502617801047 Oct 17, 2022 7.64 0.01 0.1310615989515072 Oct 14, 2022 7.63 0.09 1.193633952254642 Oct 13, 2022 7.54 -0.06 -0.7894736842105263 Oct 12, 2022 7.6 -0.01 -0.1314060446780552 Oct 11, 2022 7.61 -0.06 -0.7822685788787483 Oct 10, 2022 7.67 -0.02 -0.26007802340702213 Oct 7, 2022 7.69 -0.06 -0.7741935483870968 Oct 6, 2022 7.75 0 0 Oct 5, 2022 7.75 -0.01 -0.12886597938144329 Oct 4, 2022 7.76 0.12 1.5706806282722514 Oct 3, 2022 7.64 0 0 Sep 30, 2022 7.64 0.01 0.1310615989515072 Sep 29, 2022 7.63 -0.01 -0.13089005235602094 Sep 28, 2022 7.64 -0.05 -0.6501950585175552 Sep 27, 2022 7.69 -0.04 -0.517464424320828 Sep 26, 2022 7.73 -0.06 -0.7702182284980744 Sep 23, 2022 7.79 -0.08 -1.0165184243964422 Sep 22, 2022 7.87 -0.08 -1.0062893081761006 Sep 21, 2022 7.95 0 0 Sep 20, 2022 7.95 -0.13 -1.608910891089109 Sep 19, 2022 8.08 -0.01 -0.12360939431396786 Sep 16, 2022 8.09 -0.08 -0.9791921664626683 Sep 15, 2022 8.17 0 0 Sep 14, 2022 8.17 -0.08 -0.9696969696969697 Sep 13, 2022 8.25 -0.05 -0.6024096385542169 Sep 12, 2022 8.3 0.05 0.6060606060606061 Sep 9, 2022 8.25 0.06 0.7326007326007326 Sep 8, 2022 8.19 0.04 0.49079754601226994 Sep 7, 2022 8.15 0 0 Sep 6, 2022 8.15 -0.02 -0.24479804161566707 Sep 5, 2022 8.17 -0.02 -0.2442002442002442 Sep 2, 2022 8.19 0.02 0.24479804161566707 Sep 1, 2022 8.17 -0.07 -0.8495145631067961 Aug 31, 2022 8.24 -0.04 -0.4830917874396135 Aug 30, 2022 8.28 -0.01 -0.12062726176115803 Aug 29, 2022 8.29 -0.09 -1.0739856801909309 Aug 26, 2022 8.38 0.02 0.23923444976076555 Aug 25, 2022 8.36 0.03 0.36014405762304924 Aug 24, 2022 8.33 -0.01 -0.11990407673860912 Aug 23, 2022 8.34 -0.04 -0.477326968973747 Aug 22, 2022 8.38 -0.05 -0.5931198102016607 Aug 19, 2022 8.43 -0.04 -0.4722550177095632 Aug 18, 2022 8.47 -0.01 -0.1179245283018868 Aug 17, 2022 8.48 -0.03 -0.3525264394829612 Aug 16, 2022 8.51 0.03 0.35377358490566035 Aug 12, 2022 8.48 0 0 Aug 11, 2022 8.48 0.03 0.35502958579881655 Aug 10, 2022 8.45 0.03 0.35629453681710216 Aug 9, 2022 8.42 -0.01 -0.11862396204033215 Aug 8, 2022 8.43 0.03 0.35714285714285715 Aug 5, 2022 8.4 -0.02 -0.2375296912114014 Aug 4, 2022 8.42 0.02 0.23809523809523808 Aug 3, 2022 8.4 0 0 Aug 2, 2022 8.4 -0.01 -0.11890606420927467 Aug 1, 2022 8.41 0.04 0.4778972520908005 Jul 29, 2022 8.37 0.06 0.7220216606498195 Jul 28, 2022 8.31 0.05 0.6053268765133172 Jul 27, 2022 8.26 0 0 Jul 26, 2022 8.26 0 0 Jul 25, 2022 8.26 0 0 Jul 22, 2022 8.26 0.06 0.7317073170731707 Jul 21, 2022 8.2 0.03 0.3671970624235006 Jul 20, 2022 8.17 0.03 0.36855036855036855 Jul 19, 2022 8.14 0 0 Jul 18, 2022 8.14 0.06 0.7425742574257426 Jul 15, 2022 8.08 0.04 0.4975124378109453 Jul 14, 2022 8.04 -0.03 -0.37174721189591076 Jul 13, 2022 8.07 -0.04 -0.4932182490752158 Jul 12, 2022 8.11 0 0 Jul 11, 2022 8.11 0 0 Jul 8, 2022 8.11 0 0 Jul 7, 2022 8.11 0.03 0.3712871287128713 Jul 6, 2022 8.08 0.03 0.37267080745341613 Jul 5, 2022 8.05 -0.05 -0.6172839506172839 Jul 4, 2022 8.1 0.01 0.12360939431396786 Jul 1, 2022 8.09 0.04 0.4968944099378882 Jun 30, 2022 8.05 -0.06 -0.7398273736128237 Jun 29, 2022 8.11 -0.09 -1.0975609756097562 Jun 28, 2022 8.2 0.03 0.3671970624235006 Jun 27, 2022 8.17 0.03 0.36855036855036855 Jun 24, 2022 8.14 0.07 0.8674101610904585 Jun 22, 2022 8.07 -0.03 -0.37037037037037035 Jun 21, 2022 8.1 0.04 0.49627791563275436 Jun 20, 2022 8.06 -0.14 -1.7073170731707317 Jun 17, 2022 8.2 0.02 0.24449877750611246 Jun 16, 2022 8.18 -0.08 -0.9685230024213075 Jun 15, 2022 8.26 0 0 Jun 14, 2022 8.26 -0.07 -0.8403361344537815 Jun 13, 2022 8.33 -0.15 -1.7688679245283019 Jun 10, 2022 8.48 -0.12 -1.3953488372093024 Jun 9, 2022 8.6 -0.04 -0.46296296296296297 Jun 8, 2022 8.64 0.02 0.23201856148491878 Jun 7, 2022 8.62 -0.03 -0.3468208092485549 Jun 3, 2022 8.65 0.01 0.11574074074074074 Jun 2, 2022 8.64 -0.04 -0.4608294930875576 Jun 1, 2022 8.68 0.01 0.11534025374855825 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0.05 0.5518763796909493 Mar 17, 2022 9.06 0.06 0.6666666666666666 Mar 16, 2022 9 0.07 0.7838745800671892 Mar 15, 2022 8.93 -0.07 -0.7777777777777778 Mar 14, 2022 9 -0.03 -0.33222591362126247 Mar 11, 2022 9.03 0 0 Mar 10, 2022 9.03 0.02 0.22197558268590456 Mar 9, 2022 9.01 0.02 0.22246941045606228 Mar 8, 2022 8.99 -0.07 -0.7726269315673289 Mar 7, 2022 9.06 -0.05 -0.5488474204171241 Mar 4, 2022 9.11 -0.06 -0.6543075245365322 Mar 3, 2022 9.17 0.01 0.1091703056768559 Mar 2, 2022 9.16 -0.02 -0.2178649237472767 Mar 1, 2022 9.18 -0.01 -0.1088139281828074 Feb 28, 2022 9.19 0.03 0.32751091703056767 Feb 25, 2022 9.16 0.08 0.8810572687224669 Feb 24, 2022 9.08 -0.16 -1.7316017316017316 Feb 23, 2022 9.24 -0.01 -0.10810810810810811 Feb 22, 2022 9.25 0 0 Feb 21, 2022 9.25 -0.04 -0.43057050592034446 Feb 18, 2022 9.29 -0.01 -0.10752688172043011 Feb 17, 2022 9.3 -0.01 -0.10741138560687433 Feb 16, 2022 9.31 0.01 0.10752688172043011 Feb 15, 2022 9.3 0 0 Feb 14, 2022 9.3 -0.08 -0.8528784648187633 Feb 11, 2022 9.38 -0.06 -0.635593220338983 Feb 10, 2022 9.44 0.01 0.10604453870625663 Feb 9, 2022 9.43 0.06 0.6403415154749199 Feb 8, 2022 9.37 -0.01 -0.10660980810234541 Feb 7, 2022 9.38 -0.02 -0.2127659574468085 Feb 4, 2022 9.4 -0.04 -0.423728813559322 Feb 3, 2022 9.44 -0.01 -0.10582010582010581 Feb 2, 2022 9.45 0.04 0.4250797024442083 Feb 1, 2022 9.41 0.04 0.42689434364994666 Jan 31, 2022 9.37 0.06 0.644468313641246 Jan 28, 2022 9.31 -0.09 -0.9574468085106383 Jan 27, 2022 9.4 -0.02 -0.21231422505307856 Jan 26, 2022 9.42 0.07 0.7486631016042781 Jan 25, 2022 9.35 -0.02 -0.21344717182497333 Jan 24, 2022 9.37 -0.09 -0.9513742071881607 Jan 21, 2022 9.46 -0.06 -0.6302521008403361 Jan 20, 2022 9.52 0 0 Jan 19, 2022 9.52 0 0 Jan 18, 2022 9.52 -0.04 -0.41841004184100417 Jan 17, 2022 9.56 -0.01 -0.1044932079414838 Jan 14, 2022 9.57 -0.04 -0.4162330905306972 Jan 13, 2022 9.61 0 0 Jan 12, 2022 9.61 0.06 0.6282722513089005 Jan 11, 2022 9.55 0 0 Jan 10, 2022 9.55 -0.05 -0.5208333333333334 Jan 7, 2022 9.6 0 0 Jan 6, 2022 9.6 -0.07 -0.7238883143743536 Jan 5, 2022 9.67 -0.02 -0.20639834881320948 Jan 4, 2022 9.69 0.01 0.10330578512396695 Jan 3, 2022 9.68 0.01 0.10341261633919338 Dec 31, 2021 9.67 0 0 Dec 30, 2021 9.67 0.01 0.10351966873706005 Dec 29, 2021 9.66 0 0 Dec 28, 2021 9.66 0.04 0.4158004158004158 Dec 27, 2021 9.62 0.01 0.1040582726326743 Dec 23, 2021 9.61 0.05 0.5230125523012552 Dec 22, 2021 9.56 0.03 0.3147953830010493 Dec 21, 2021 9.53 0.03 0.3157894736842105 Dec 20, 2021 9.5 -0.15 -1.5544041450777202 Dec 17, 2021 9.65 -0.04 -0.41279669762641896 Dec 16, 2021 9.69 0.05 0.5186721991701245 Dec 15, 2021 9.64 -0.04 -0.4132231404958678 Dec 14, 2021 9.68 -0.01 -0.10319917440660474 Dec 13, 2021 9.69 -0.01 -0.10309278350515463 Dec 10, 2021 9.7 -0.01 -0.10298661174047374 Dec 9, 2021 9.71 -0.01 -0.102880658436214 Dec 8, 2021 9.72 0.03 0.30959752321981426 Dec 7, 2021 9.69 0.08 0.8324661810613944 Dec 6, 2021 9.61 0.02 0.20855057351407716 Dec 3, 2021 9.59 -0.01 -0.10416666666666667 Dec 2, 2021 9.6 -0.01 -0.1040582726326743 Dec 1, 2021 9.61 0 0 Nov 30, 2021 9.61 0 0 Nov 29, 2021 9.61 -0.02 -0.20768431983385255 Nov 26, 2021 9.63 -0.09 -0.9259259259259259 Nov 25, 2021 9.72 0.02 0.20618556701030927 Nov 24, 2021 9.7 -0.03 -0.30832476875642345 Nov 23, 2021 9.73 -0.02 -0.20512820512820512 Nov 22, 2021 9.75 0 0 Nov 19, 2021 9.75 -0.01 -0.10245901639344263 Nov 18, 2021 9.76 0 0 Nov 17, 2021 9.76 -0.02 -0.20449897750511248 Nov 16, 2021 9.78 -0.01 -0.10214504596527069 Nov 15, 2021 9.79 0.01 0.10224948875255624 Nov 12, 2021 9.78 0 0 Nov 11, 2021 9.78 -0.01 -0.10214504596527069 Nov 10, 2021 9.79 0.02 0.2047082906857728 Nov 9, 2021 9.77 -0.01 -0.10224948875255624 Nov 8, 2021 9.78 0.01 0.1023541453428864 Nov 5, 2021 9.77 0.02 0.20512820512820512 Nov 4, 2021 9.75 0.01 0.1026694045174538 Nov 3, 2021 9.74 0.01 0.10277492291880781 Nov 2, 2021 9.73 0 0 Oct 29, 2021 9.73 -0.01 -0.1026694045174538 Oct 28, 2021 9.74 -0.01 -0.10256410256410256 Oct 27, 2021 9.75 0 0 Oct 26, 2021 9.75 0.01 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2019 9.69 0 0 Oct 17, 2019 9.69 0.01 0.10330578512396695 Oct 16, 2019 9.68 0.01 0.10341261633919338 Oct 15, 2019 9.67 0.01 0.10351966873706005 Oct 14, 2019 9.66 0 0 Oct 11, 2019 9.66 0.02 0.2074688796680498 Oct 10, 2019 9.64 0 0 Oct 9, 2019 9.64 0.01 0.10384215991692627 Oct 8, 2019 9.63 -0.03 -0.3105590062111801 Oct 7, 2019 9.66 0.01 0.10362694300518134 Oct 4, 2019 9.65 0.02 0.20768431983385255 Oct 3, 2019 9.63 -0.01 -0.1037344398340249 Oct 2, 2019 9.64 -0.04 -0.4132231404958678 Oct 1, 2019 9.68 -0.01 -0.10319917440660474 Sep 30, 2019 9.69 0.01 0.10330578512396695 Sep 27, 2019 9.68 -0.01 -0.10319917440660474 Sep 26, 2019 9.69 0 0 Sep 25, 2019 9.69 -0.02 -0.2059732234809475 Sep 24, 2019 9.71 0.01 0.10309278350515463 Sep 23, 2019 9.7 0 0 Sep 20, 2019 9.7 -0.12 -1.2219959266802445 Sep 19, 2019 9.82 0.01 0.1019367991845056 Sep 18, 2019 9.81 0.01 0.10204081632653061 Sep 17, 2019 9.8 0 0 Sep 16, 2019 9.8 -0.01 -0.1019367991845056 Sep 13, 2019 9.81 0 0 Sep 12, 2019 9.81 0.01 0.10204081632653061 Sep 11, 2019 9.8 0 0 Sep 10, 2019 9.8 -0.01 -0.1019367991845056 Sep 9, 2019 9.81 -0.01 -0.10183299389002037 Sep 6, 2019 9.82 0.01 0.1019367991845056 Sep 5, 2019 9.81 0.02 0.20429009193054137 Sep 4, 2019 9.79 0.01 0.10224948875255624 Sep 3, 2019 9.78 0 0 Sep 2, 2019 9.78 0 0 Aug 30, 2019 9.78 0.02 0.20491803278688525 Aug 29, 2019 9.76 0.02 0.2053388090349076 Aug 28, 2019 9.74 0 0 Aug 27, 2019 9.74 0.01 0.10277492291880781 Aug 26, 2019 9.73 -0.01 -0.1026694045174538 Aug 23, 2019 9.74 -0.01 -0.10256410256410256 Aug 22, 2019 9.75 0.01 0.1026694045174538 Aug 21, 2019 9.74 0.01 0.10277492291880781 Aug 20, 2019 9.73 0.01 0.102880658436214 Aug 19, 2019 9.72 0.03 0.30959752321981426 Aug 16, 2019 9.69 -0.02 -0.2059732234809475 Aug 14, 2019 9.71 -0.01 -0.102880658436214 Aug 13, 2019 9.72 0 0 Aug 12, 2019 9.72 -0.01 -0.10277492291880781 Aug 9, 2019 9.73 0.02 0.2059732234809475 Aug 8, 2019 9.71 0.03 0.30991735537190085 Aug 7, 2019 9.68 0.02 0.2070393374741201 Aug 6, 2019 9.66 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0.01 0.10256410256410256 Jul 1, 2019 9.75 0.03 0.30864197530864196 Jun 28, 2019 9.72 0.01 0.10298661174047374 Jun 27, 2019 9.71 0 0 Jun 26, 2019 9.71 -0.02 -0.20554984583761562 Jun 25, 2019 9.73 -0.01 -0.1026694045174538 Jun 24, 2019 9.74 0.01 0.10277492291880781 Jun 21, 2019 9.73 -0.01 -0.1026694045174538 Jun 20, 2019 9.74 -0.1 -1.016260162601626 Jun 19, 2019 9.84 0.01 0.1017293997965412 Jun 18, 2019 9.83 0.03 0.30612244897959184 Jun 17, 2019 9.8 0 0 Jun 14, 2019 9.8 -0.01 -0.1019367991845056 Jun 13, 2019 9.81 0.01 0.10204081632653061 Jun 12, 2019 9.8 -0.02 -0.20366598778004075 Jun 11, 2019 9.82 0.05 0.5117707267144319 Jun 7, 2019 9.77 0.03 0.3080082135523614 Jun 6, 2019 9.74 0.01 0.10277492291880781 Jun 5, 2019 9.73 0.03 0.30927835051546393 Jun 4, 2019 9.7 0.02 0.2066115702479339 Jun 3, 2019 9.68 0.01 0.10341261633919338 May 31, 2019 9.67 0 0 May 29, 2019 9.67 -0.04 -0.411946446961895 May 28, 2019 9.71 0 0 May 27, 2019 9.71 0.01 0.10309278350515463 May 24, 2019 9.7 0.01 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2019 9.71 0 0 Apr 8, 2019 9.71 0.01 0.10309278350515463 Apr 5, 2019 9.7 0.01 0.10319917440660474 Apr 4, 2019 9.69 0 0 Apr 3, 2019 9.69 0.01 0.10330578512396695 Apr 2, 2019 9.68 0.01 0.10341261633919338 Apr 1, 2019 9.67 0.03 0.3112033195020747 Mar 29, 2019 9.64 0.01 0.10384215991692627 Mar 28, 2019 9.63 0.01 0.10395010395010396 Mar 27, 2019 9.62 0.01 0.1040582726326743 Mar 26, 2019 9.61 0.01 0.10416666666666667 Mar 25, 2019 9.6 -0.01 -0.1040582726326743 Mar 22, 2019 9.61 -0.01 -0.10395010395010396 Mar 21, 2019 9.62 0.01 0.1040582726326743 Mar 20, 2019 9.61 -0.14 -1.435897435897436 Mar 19, 2019 9.75 0.01 0.1026694045174538 Mar 18, 2019 9.74 0.02 0.205761316872428 Mar 15, 2019 9.72 0.02 0.20618556701030927 Mar 14, 2019 9.7 0.01 0.10319917440660474 Mar 13, 2019 9.69 0.02 0.20682523267838676 Mar 12, 2019 9.67 0.02 0.20725388601036268 Mar 11, 2019 9.65 0.02 0.20768431983385255 Mar 8, 2019 9.63 -0.02 -0.20725388601036268 Mar 7, 2019 9.65 -0.02 -0.20682523267838676 Mar 6, 2019 9.67 0.01 0.10351966873706005 Mar 5, 2019 9.66 -0.01 -0.10341261633919338 Mar 4, 2019 9.67 0 0 Mar 1, 2019 9.67 0.01 0.10351966873706005 Feb 28, 2019 9.66 -0.01 -0.10341261633919338 Feb 27, 2019 9.67 0 0 Feb 26, 2019 9.67 0 0 Feb 25, 2019 9.67 0.02 0.20725388601036268 Feb 22, 2019 9.65 0.01 0.1037344398340249 Feb 21, 2019 9.64 0 0 Feb 20, 2019 9.64 0.01 0.10384215991692627 Feb 19, 2019 9.63 0 0 Feb 18, 2019 9.63 0.02 0.2081165452653486 Feb 15, 2019 9.61 0.01 0.10416666666666667 Feb 14, 2019 9.6 0 0 Feb 13, 2019 9.6 0.04 0.41841004184100417 Feb 12, 2019 9.56 0 0 Feb 11, 2019 9.56 0 0 Feb 8, 2019 9.56 -0.01 -0.1044932079414838 Feb 7, 2019 9.57 -0.01 -0.10438413361169102 Feb 6, 2019 9.58 0.01 0.1044932079414838 Feb 5, 2019 9.57 0.03 0.31446540880503143 Feb 4, 2019 9.54 0 0 Feb 1, 2019 9.54 0.02 0.21008403361344538 Jan 31, 2019 9.52 0.05 0.5279831045406547 Jan 30, 2019 9.47 0 0 Jan 29, 2019 9.47 0.02 0.21164021164021163 Jan 28, 2019 9.45 -0.01 -0.10570824524312897 Jan 25, 2019 9.46 0.03 0.3181336161187699 Jan 24, 2019 9.43 -0.01 -0.1059322033898305 Jan 23, 2019 9.44 0 0 Jan 22, 2019 9.44 -0.01 -0.10582010582010581 Jan 21, 2019 9.45 0.02 0.21208907741251326 Jan 18, 2019 9.43 0.03 0.3191489361702128 Jan 17, 2019 9.4 0.01 0.10649627263045794 Jan 16, 2019 9.39 0.02 0.21344717182497333 Jan 15, 2019 9.37 0.01 0.10683760683760683 Jan 14, 2019 9.36 0 0 Jan 11, 2019 9.36 0.02 0.21413276231263384 Jan 10, 2019 9.34 0.01 0.10718113612004287 Jan 9, 2019 9.33 0.04 0.43057050592034446 Jan 8, 2019 9.29 0.05 0.5411255411255411 Jan 7, 2019 9.24 0.04 0.43478260869565216 Jan 4, 2019 9.2 0.03 0.3271537622682661 Jan 3, 2019 9.17 0.01 0.1091703056768559 Jan 2, 2019 9.16 -0.02 -0.2178649237472767 Dec 31, 2018 9.18 0.01 0.10905125408942203 Dec 28, 2018 9.17 0.07 0.7692307692307693 Dec 27, 2018 9.1 -0.05 -0.546448087431694 Dec 21, 2018 9.15 -0.06 -0.6514657980456026 Dec 20, 2018 9.21 -0.19 -2.021276595744681 Dec 19, 2018 9.4 0 0 Dec 18, 2018 9.4 -0.03 -0.3181336161187699 Dec 17, 2018 9.43 -0.03 -0.3171247357293869 Dec 14, 2018 9.46 -0.01 -0.10559662090813093 Dec 13, 2018 9.47 0 0 Dec 12, 2018 9.47 0 0 Dec 11, 2018 9.47 0.04 0.4241781548250265 Dec 10, 2018 9.43 -0.07 -0.7368421052631579 Dec 7, 2018 9.5 0.02 0.2109704641350211 Dec 6, 2018 9.48 -0.05 -0.5246589716684156 Dec 5, 2018 9.53 -0.06 -0.6256517205422315 Dec 4, 2018 9.59 0 0 Dec 3, 2018 9.59 0.04 0.418848167539267 Nov 30, 2018 9.55 0 0 Nov 29, 2018 9.55 0.03 0.31512605042016806 Nov 28, 2018 9.52 0.01 0.10515247108307045 Nov 27, 2018 9.51 -0.01 -0.10504201680672269 Nov 26, 2018 9.52 0.03 0.31612223393045313 Nov 23, 2018 9.49 0.01 0.10548523206751055 Nov 22, 2018 9.48 -0.01 -0.1053740779768177 Nov 21, 2018 9.49 -0.01 -0.10526315789473684 Nov 20, 2018 9.5 -0.07 -0.7314524555903866 Nov 19, 2018 9.57 0.01 0.10460251046025104 Nov 16, 2018 9.56 -0.01 -0.1044932079414838 Nov 15, 2018 9.57 -0.03 -0.3125 Nov 14, 2018 9.6 0 0 Nov 13, 2018 9.6 -0.02 -0.2079002079002079 Nov 12, 2018 9.62 -0.02 -0.2074688796680498 Nov 9, 2018 9.64 -0.02 -0.2070393374741201 Nov 8, 2018 9.66 0.03 0.3115264797507788 Nov 7, 2018 9.63 0.02 0.2081165452653486 Nov 6, 2018 9.61 0.01 0.10416666666666667 Nov 5, 2018 9.6 -0.01 -0.1040582726326743 Nov 2, 2018 9.61 0.06 0.6282722513089005 Oct 31, 2018 9.55 0.02 0.2098635886673662 Oct 30, 2018 9.53 -0.02 -0.2094240837696335 Oct 29, 2018 9.55 0.02 0.2098635886673662 Oct 26, 2018 9.53 -0.02 -0.2094240837696335 Oct 25, 2018 9.55 -0.03 -0.31315240083507306 Oct 24, 2018 9.58 0.01 0.1044932079414838 Oct 23, 2018 9.57 -0.04 -0.4162330905306972 Oct 22, 2018 9.61 -0.01 -0.10395010395010396 Oct 19, 2018 9.62 -0.02 -0.2074688796680498 Oct 18, 2018 9.64 -0.01 -0.10362694300518134 Oct 17, 2018 9.65 0.02 0.20768431983385255 Oct 16, 2018 9.63 0.03 0.3125 Oct 15, 2018 9.6 -0.02 -0.2079002079002079 Oct 12, 2018 9.62 -0.02 -0.2074688796680498 Oct 11, 2018 9.64 -0.05 -0.5159958720330238 Oct 10, 2018 9.69 -0.02 -0.2059732234809475 Oct 9, 2018 9.71 0 0 Oct 8, 2018 9.71 -0.02 -0.20554984583761562 Oct 5, 2018 9.73 -0.03 -0.3073770491803279 Oct 4, 2018 9.76 -0.03 -0.30643513789581206 Oct 3, 2018 9.79 0.01 0.10224948875255624 Oct 2, 2018 9.78 -0.01 -0.10214504596527069 Oct 1, 2018 9.79 0.01 0.10224948875255624 Sep 28, 2018 9.78 -0.01 -0.10214504596527069 Sep 27, 2018 9.79 0 0 Sep 26, 2018 9.79 0.01 0.10224948875255624 Sep 25, 2018 9.78 -0.01 -0.10214504596527069 Sep 24, 2018 9.79 -0.01 -0.10204081632653061 Sep 21, 2018 9.8 0.02 0.20449897750511248 Sep 20, 2018 9.78 -0.12 -1.2121212121212122 Sep 19, 2018 9.9 0.01 0.10111223458038422 Sep 18, 2018 9.89 0 0 Sep 17, 2018 9.89 0 0 Sep 14, 2018 9.89 0.01 0.10121457489878542 Sep 13, 2018 9.88 0.01 0.10131712259371833 Sep 12, 2018 9.87 0.01 0.10141987829614604 Sep 11, 2018 9.86 -0.01 -0.10131712259371833 Sep 10, 2018 9.87 0.01 0.10141987829614604 Sep 7, 2018 9.86 -0.02 -0.20242914979757085 Sep 6, 2018 9.88 0 0 Sep 5, 2018 9.88 -0.01 -0.10111223458038422 Sep 4, 2018 9.89 -0.02 -0.20181634712411706 Sep 3, 2018 9.91 0 0 Aug 31, 2018 9.91 -0.01 -0.10080645161290322 Aug 30, 2018 9.92 0 0 Aug 29, 2018 9.92 -0.01 -0.10070493454179255 Aug 28, 2018 9.93 0.01 0.10080645161290322 Aug 27, 2018 9.92 0.02 0.20202020202020202 Aug 24, 2018 9.9 0 0 Aug 23, 2018 9.9 0 0 Aug 22, 2018 9.9 0.01 0.10111223458038422 Aug 21, 2018 9.89 0.01 0.10121457489878542 Aug 20, 2018 9.88 0.04 0.4065040650406504 Aug 17, 2018 9.84 -0.01 -0.10152284263959391 Aug 16, 2018 9.85 0 0 Aug 14, 2018 9.85 -0.01 -0.10141987829614604 Aug 13, 2018 9.86 -0.01 -0.10131712259371833 Aug 10, 2018 9.87 -0.03 -0.30303030303030304 Aug 9, 2018 9.9 0 0 Aug 8, 2018 9.9 -0.01 -0.10090817356205853 Aug 7, 2018 9.91 0.02 0.20222446916076844 Aug 6, 2018 9.89 0.01 0.10121457489878542 Aug 3, 2018 9.88 0.01 0.10131712259371833 Aug 2, 2018 9.87 -0.02 -0.20222446916076844 Aug 1, 2018 9.89 0.01 0.10121457489878542 Jul 31, 2018 9.88 0 0 Jul 30, 2018 9.88 0 0 Jul 27, 2018 9.88 0.01 0.10131712259371833 Jul 26, 2018 9.87 0.02 0.20304568527918782 Jul 25, 2018 9.85 0.01 0.1016260162601626 Jul 24, 2018 9.84 0.01 0.1017293997965412 Jul 23, 2018 9.83 0.01 0.10183299389002037 Jul 20, 2018 9.82 0.01 0.1019367991845056 Jul 19, 2018 9.81 -0.01 -0.10183299389002037 Jul 18, 2018 9.82 0.01 0.1019367991845056 Jul 17, 2018 9.81 -0.01 -0.10183299389002037 Jul 16, 2018 9.82 0.01 0.1019367991845056 Jul 13, 2018 9.81 0.01 0.10204081632653061 Jul 12, 2018 9.8 0.01 0.10214504596527069 Jul 11, 2018 9.79 -0.02 -0.2038735983690112 Jul 10, 2018 9.81 0.02 0.20429009193054137 Jul 9, 2018 9.79 0.03 0.3073770491803279 Jul 6, 2018 9.76 0.01 0.10256410256410256 Jul 5, 2018 9.75 0.01 0.1026694045174538 Jul 4, 2018 9.74 0 0 Jul 3, 2018 9.74 0.02 0.205761316872428 Jul 2, 2018 9.72 -0.03 -0.3076923076923077 Jun 29, 2018 9.75 0.02 0.20554984583761562 Jun 28, 2018 9.73 -0.04 -0.4094165813715456 Jun 27, 2018 9.77 0.01 0.10245901639344263 Jun 26, 2018 9.76 -0.01 -0.1023541453428864 Jun 25, 2018 9.77 -0.03 -0.30612244897959184 Jun 22, 2018 9.8 0.01 0.10214504596527069 Jun 21, 2018 9.79 -0.01 -0.10204081632653061 Jun 20, 2018 9.8 -0.15 -1.5075376884422111 Jun 19, 2018 9.95 -0.03 -0.30060120240480964 Jun 18, 2018 9.98 -0.01 -0.1001001001001001 Jun 15, 2018 9.99 -0.01 -0.1 Jun 14, 2018 10 0 0 Jun 13, 2018 10 0 0 Jun 12, 2018 10 0 0 Jun 11, 2018 10 0.03 0.30090270812437314 Jun 8, 2018 9.97 -0.02 -0.2002002002002002 Jun 7, 2018 9.99 0.01 0.10020040080160321 Jun 6, 2018 9.98 0 0 Jun 5, 2018 9.98 0 0 Jun 4, 2018 9.98 0.02 0.20080321285140562 Jun 1, 2018 9.96 0.02 0.2012072434607646 May 31, 2018 9.94 0 0 May 30, 2018 9.94 -0.01 -0.10050251256281408 May 29, 2018 9.95 -0.02 -0.20060180541624875 May 28, 2018 9.97 0 0 May 25, 2018 9.97 0 0 May 24, 2018 9.97 -0.01 -0.10020040080160321 May 23, 2018 9.98 -0.02 -0.2 May 22, 2018 10 0.02 0.20040080160320642 May 18, 2018 9.98 0 0 May 17, 2018 9.98 -0.01 -0.1001001001001001 May 16, 2018 9.99 0 0 May 15, 2018 9.99 -0.02 -0.1998001998001998 May 14, 2018 10.01 0.01 0.1 May 11, 2018 10 0.06 0.6036217303822937 May 9, 2018 9.94 -0.02 -0.20080321285140562 May 8, 2018 9.96 0 0 May 7, 2018 9.96 0.01 0.10050251256281408 May 4, 2018 9.95 0 0 May 3, 2018 9.95 -0.02 -0.20060180541624875 May 2, 2018 9.97 -0.02 -0.2002002002002002 Apr 30, 2018 9.99 0.01 0.10020040080160321 Apr 27, 2018 9.98 0.02 0.20080321285140562 Apr 26, 2018 9.96 0.01 0.10050251256281408 Apr 25, 2018 9.95 -0.04 -0.4004004004004004 Apr 24, 2018 9.99 -0.01 -0.1 Apr 23, 2018 10 -0.02 -0.1996007984031936 Apr 20, 2018 10.02 -0.02 -0.199203187250996 Apr 19, 2018 10.04 -0.01 -0.09950248756218906 Apr 18, 2018 10.05 0.01 0.099601593625498 Apr 17, 2018 10.04 0.01 0.09970089730807577 Apr 16, 2018 10.03 0.01 0.0998003992015968 Apr 13, 2018 10.02 0 0 Apr 12, 2018 10.02 0.01 0.0999000999000999 Apr 11, 2018 10.01 0.01 0.1 Apr 10, 2018 10 0.01 0.1001001001001001 Apr 9, 2018 9.99 -0.01 -0.1 Apr 6, 2018 10 0.02 0.20040080160320642 Apr 5, 2018 9.98 0.05 0.5035246727089627 Apr 4, 2018 9.93 -0.01 -0.1006036217303823 Apr 3, 2018 9.94 -0.01 -0.10050251256281408 Mar 29, 2018 9.95 0.01 0.1006036217303823 Mar 28, 2018 9.94 0 0 Mar 27, 2018 9.94 0.01 0.10070493454179255 Mar 26, 2018 9.93 -0.02 -0.20100502512562815 Mar 23, 2018 9.95 -0.02 -0.20060180541624875 Mar 22, 2018 9.97 -0.03 -0.3 Mar 21, 2018 10 -0.01 -0.0999000999000999 Mar 20, 2018 10.01 -0.14 -1.3793103448275863 Mar 19, 2018 10.15 -0.01 -0.0984251968503937 Mar 16, 2018 10.16 -0.01 -0.09832841691248771 Mar 15, 2018 10.17 -0.02 -0.19627085377821393 Mar 14, 2018 10.19 -0.02 -0.1958863858961802 Mar 13, 2018 10.21 0 0 Mar 12, 2018 10.21 0.02 0.19627085377821393 Mar 9, 2018 10.19 0.03 0.2952755905511811 Mar 8, 2018 10.16 0.02 0.19723865877712032 Mar 7, 2018 10.14 0 0 Mar 6, 2018 10.14 0.03 0.29673590504451036 Mar 5, 2018 10.11 0 0 Mar 2, 2018 10.11 -0.04 -0.39408866995073893 Mar 1, 2018 10.15 -0.04 -0.39254170755642787 Feb 28, 2018 10.19 -0.02 -0.1958863858961802 Feb 27, 2018 10.21 0 0 Feb 26, 2018 10.21 0.03 0.29469548133595286 Feb 23, 2018 10.18 0.01 0.09832841691248771 Feb 22, 2018 10.17 -0.02 -0.19627085377821393 Feb 21, 2018 10.19 0.01 0.09823182711198428 Feb 20, 2018 10.18 -0.01 -0.09813542688910697 Feb 19, 2018 10.19 0.02 0.19665683382497542 Feb 16, 2018 10.17 0.02 0.19704433497536947 Feb 15, 2018 10.15 0.04 0.39564787339268054 Feb 14, 2018 10.11 0 0 Feb 13, 2018 10.11 0.01 0.09900990099009901 Feb 12, 2018 10.1 -0.03 -0.29615004935834155 Feb 9, 2018 10.13 -0.04 -0.39331366764995085 Feb 8, 2018 10.17 -0.03 -0.29411764705882354 Feb 7, 2018 10.2 0.01 0.09813542688910697 Feb 6, 2018 10.19 -0.08 -0.7789678675754625 Feb 5, 2018 10.27 -0.05 -0.4844961240310077 Feb 2, 2018 10.32 -0.04 -0.3861003861003861 Feb 1, 2018 10.36 -0.01 -0.09643201542912247 Jan 31, 2018 10.37 0 0 Jan 30, 2018 10.37 -0.04 -0.38424591738712777 Jan 29, 2018 10.41 0 0 Jan 26, 2018 10.41 0.01 0.09615384615384616 Jan 25, 2018 10.4 -0.01 -0.09606147934678194 Jan 24, 2018 10.41 0.02 0.19249278152069296 Jan 23, 2018 10.39 0.01 0.09633911368015415 Jan 22, 2018 10.38 0 0 Jan 19, 2018 10.38 0.01 0.09643201542912247 Jan 18, 2018 10.37 -0.01 -0.09633911368015415 Jan 17, 2018 10.38 0.01 0.09643201542912247 Jan 16, 2018 10.37 0.02 0.1932367149758454 Jan 15, 2018 10.35 0.01 0.09671179883945841 Jan 12, 2018 10.34 0.02 0.1937984496124031 Jan 11, 2018 10.32 0 0 Jan 10, 2018 10.32 -0.03 -0.2898550724637681 Jan 9, 2018 10.35 0.01 0.09671179883945841 Jan 8, 2018 10.34 0.02 0.1937984496124031 Jan 5, 2018 10.32 0.01 0.09699321047526673 Jan 4, 2018 10.31 0.05 0.4873294346978557 Jan 3, 2018 10.26 0 0 Jan 2, 2018 10.26 0.01 0.0975609756097561 Dec 29, 2017 10.25 0 0 Dec 28, 2017 10.25 0.01 0.09765625 Dec 27, 2017 10.24 0.01 0.09775171065493646 Dec 22, 2017 10.23 0 0 Dec 21, 2017 10.23 -0.01 -0.09765625 Dec 20, 2017 10.24 -0.14 -1.348747591522158 Dec 19, 2017 10.38 0 0 Dec 18, 2017 10.38 0.03 0.2898550724637681 Dec 15, 2017 10.35 -0.01 -0.09652509652509653 Dec 14, 2017 10.36 0 0 Dec 13, 2017 10.36 -0.01 -0.09643201542912247 Dec 12, 2017 10.37 0.02 0.1932367149758454 Dec 11, 2017 10.35 0.01 0.09671179883945841 Dec 8, 2017 10.34 0.01 0.0968054211035818 Dec 7, 2017 10.33 0 0 Dec 6, 2017 10.33 -0.01 -0.09671179883945841 Dec 5, 2017 10.34 -0.01 -0.0966183574879227 Dec 4, 2017 10.35 0.02 0.1936108422071636 Dec 1, 2017 10.33 -0.01 -0.09671179883945841 Nov 30, 2017 10.34 -0.01 -0.0966183574879227 Nov 29, 2017 10.35 0.02 0.1936108422071636 Nov 28, 2017 10.33 0 0 Nov 27, 2017 10.33 0 0 Nov 24, 2017 10.33 0.01 0.09689922480620156 Nov 23, 2017 10.32 0 0 Nov 22, 2017 10.32 0.01 0.09699321047526673 Nov 21, 2017 10.31 0.02 0.19436345966958213 Nov 20, 2017 10.29 0.01 0.09727626459143969 Nov 17, 2017 10.28 0.03 0.2926829268292683 Nov 16, 2017 10.25 0.02 0.19550342130987292 Nov 15, 2017 10.23 -0.03 -0.29239766081871343 Nov 14, 2017 10.26 -0.01 -0.09737098344693282 Nov 13, 2017 10.27 0 0 Nov 10, 2017 10.27 -0.03 -0.2912621359223301 Nov 9, 2017 10.3 -0.02 -0.1937984496124031 Nov 8, 2017 10.32 -0.01 -0.0968054211035818 Nov 7, 2017 10.33 0.01 0.09689922480620156 Nov 6, 2017 10.32 0.01 0.09699321047526673 Nov 3, 2017 10.31 -0.01 -0.09689922480620156 Nov 2, 2017 10.32 0 0 Oct 31, 2017 10.32 0.03 0.2915451895043732 Oct 30, 2017 10.29 0 0 Oct 27, 2017 10.29 0 0 Oct 26, 2017 10.29 0 0 Oct 25, 2017 10.29 -0.01 -0.0970873786407767 Oct 24, 2017 10.3 0 0 Oct 23, 2017 10.3 0 0 Oct 20, 2017 10.3 0.02 0.19455252918287938 Oct 19, 2017 10.28 -0.01 -0.09718172983479106 Oct 18, 2017 10.29 0.01 0.09727626459143969 Oct 17, 2017 10.28 -0.01 -0.09718172983479106 Oct 16, 2017 10.29 0.01 0.09727626459143969 Oct 13, 2017 10.28 0.01 0.09737098344693282 Oct 12, 2017 10.27 0 0 Oct 11, 2017 10.27 0.02 0.1951219512195122 Oct 10, 2017 10.25 0 0 Oct 9, 2017 10.25 0 0 Oct 6, 2017 10.25 0 0 Oct 5, 2017 10.25 0.01 0.09765625 Oct 4, 2017 10.24 0 0 Oct 3, 2017 10.24 0.01 0.09775171065493646 Oct 2, 2017 10.23 0.01 0.09784735812133072 Sep 29, 2017 10.22 0.01 0.0979431929480901 Sep 28, 2017 10.21 0 0 Sep 27, 2017 10.21 0 0 Sep 26, 2017 10.21 0 0 Sep 25, 2017 10.21 0 0 Sep 22, 2017 10.21 0 0 Sep 21, 2017 10.21 -0.02 -0.19550342130987292 Sep 20, 2017 10.23 -0.1 -0.968054211035818 Sep 19, 2017 10.33 -0.01 -0.09671179883945841 Sep 18, 2017 10.34 0.02 0.1937984496124031 Sep 15, 2017 10.32 0.01 0.09699321047526673 Sep 14, 2017 10.31 0 0 Sep 13, 2017 10.31 -0.02 -0.1936108422071636 Sep 12, 2017 10.33 0.03 0.2912621359223301 Sep 11, 2017 10.3 0.01 0.09718172983479106 Sep 8, 2017 10.29 0.01 0.09727626459143969 Sep 7, 2017 10.28 0 0 Sep 6, 2017 10.28 -0.01 -0.09718172983479106 Sep 5, 2017 10.29 0 0 Sep 4, 2017 10.29 0.01 0.09727626459143969 Sep 1, 2017 10.28 0.01 0.09737098344693282 Aug 31, 2017 10.27 0.02 0.1951219512195122 Aug 30, 2017 10.25 0.01 0.09765625 Aug 29, 2017 10.24 -0.02 -0.1949317738791423 Aug 28, 2017 10.26 0.01 0.0975609756097561 Aug 25, 2017 10.25 0 0 Aug 24, 2017 10.25 0.01 0.09765625 Aug 23, 2017 10.24 0 0 Aug 22, 2017 10.24 0.02 0.19569471624266144 Aug 21, 2017 10.22 -0.01 -0.09775171065493646 Aug 18, 2017 10.23 -0.03 -0.29239766081871343 Aug 17, 2017 10.26 -0.01 -0.09737098344693282 Aug 16, 2017 10.27 0.04 0.39100684261974583 Aug 14, 2017 10.23 0.01 0.09784735812133072 Aug 11, 2017 10.22 -0.02 -0.1953125 Aug 10, 2017 10.24 -0.03 -0.2921129503407984 Aug 9, 2017 10.27 -0.03 -0.2912621359223301 Aug 8, 2017 10.3 0.01 0.09718172983479106 Aug 7, 2017 10.29 0 0 Aug 4, 2017 10.29 0 0 Aug 3, 2017 10.29 0 0 Aug 2, 2017 10.29 0.01 0.09727626459143969 Aug 1, 2017 10.28 0.02 0.1949317738791423 Jul 31, 2017 10.26 0 0 Jul 28, 2017 10.26 -0.03 -0.2915451895043732 Jul 27, 2017 10.29 0.03 0.29239766081871343 Jul 26, 2017 10.26 -0.01 -0.09737098344693282 Jul 25, 2017 10.27 0.01 0.09746588693957114 Jul 24, 2017 10.26 0 0 Jul 21, 2017 10.26 0 0 Jul 20, 2017 10.26 0.01 0.0975609756097561 Jul 19, 2017 10.25 0 0 Jul 18, 2017 10.25 0.02 0.19550342130987292 Jul 17, 2017 10.23 -0.01 -0.09765625 Jul 14, 2017 10.24 0.03 0.2938295788442703 Jul 13, 2017 10.21 0.02 0.19627085377821393 Jul 12, 2017 10.19 0 0 Jul 11, 2017 10.19 0.01 0.09823182711198428 Jul 10, 2017 10.18 0.01 0.09832841691248771 Jul 7, 2017 10.17 0 0 Jul 6, 2017 10.17 -0.01 -0.09823182711198428 Jul 5, 2017 10.18 0 0 Jul 4, 2017 10.18 -0.01 -0.09813542688910697 Jul 3, 2017 10.19 0.01 0.09823182711198428 Jun 30, 2017 10.18 -0.01 -0.09813542688910697 Jun 29, 2017 10.19 0 0 Jun 28, 2017 10.19 0.01 0.09823182711198428 Jun 27, 2017 10.18 -0.02 -0.19607843137254902 Jun 26, 2017 10.2 0.04 0.3937007874015748 Jun 22, 2017 10.16 -0.01 -0.09832841691248771 Jun 21, 2017 10.17 -0.01 -0.09823182711198428 Jun 20, 2017 10.18 -0.15 -1.452081316553727 Jun 19, 2017 10.33 0.02 0.19398642095053345 Jun 16, 2017 10.31 0.01 0.0970873786407767 Jun 15, 2017 10.3 -0.01 -0.09699321047526673 Jun 14, 2017 10.31 0.01 0.0970873786407767 Jun 13, 2017 10.3 0.01 0.09718172983479106 Jun 12, 2017 10.29 -0.02 -0.19398642095053345 Jun 9, 2017 10.31 0.02 0.19436345966958213 Jun 8, 2017 10.29 -0.01 -0.0970873786407767 Jun 7, 2017 10.3 0 0 Jun 6, 2017 10.3 0 0 Jun 2, 2017 10.3 0.02 0.19455252918287938 Jun 1, 2017 10.28 0.01 0.09737098344693282 May 31, 2017 10.27 0.01 0.09746588693957114 May 30, 2017 10.26 0 0 May 29, 2017 10.26 -0.02 -0.19455252918287938 May 26, 2017 10.28 0.01 0.09737098344693282 May 24, 2017 10.27 0.03 0.29296875 May 23, 2017 10.24 0.01 0.09775171065493646 May 22, 2017 10.23 0.01 0.09784735812133072 May 19, 2017 10.22 0.02 0.19607843137254902 May 18, 2017 10.2 -0.03 -0.2932551319648094 May 17, 2017 10.23 -0.02 -0.1951219512195122 May 16, 2017 10.25 0.01 0.09765625 May 15, 2017 10.24 0.02 0.19569471624266144 May 12, 2017 10.22 -0.01 -0.09775171065493646 May 11, 2017 10.23 0.02 0.1958863858961802 May 10, 2017 10.21 -0.02 -0.19550342130987292 May 9, 2017 10.23 0.02 0.1958863858961802 May 8, 2017 10.21 0.01 0.09803921568627451 May 5, 2017 10.2 0 0 May 4, 2017 10.2 0 0 May 3, 2017 10.2 0.01 0.09813542688910697 May 2, 2017 10.19 0.02 0.19665683382497542 Apr 28, 2017 10.17 -0.02 -0.19627085377821393 Apr 27, 2017 10.19 0.02 0.19665683382497542 Apr 26, 2017 10.17 0.01 0.0984251968503937 Apr 25, 2017 10.16 0 0 Apr 24, 2017 10.16 0.06 0.594059405940594 Apr 21, 2017 10.1 0 0 Apr 20, 2017 10.1 0.01 0.09910802775024777 Apr 19, 2017 10.09 0 0 Apr 18, 2017 10.09 0.01 0.0992063492063492 Apr 13, 2017 10.08 -0.01 -0.09910802775024777 Apr 12, 2017 10.09 0.01 0.0992063492063492 Apr 11, 2017 10.08 0.01 0.09930486593843098 Apr 10, 2017 10.07 -0.02 -0.19821605550049554 Apr 7, 2017 10.09 0.02 0.19860973187686196 Apr 6, 2017 10.07 0 0 Apr 5, 2017 10.07 0.01 0.09940357852882704 Apr 4, 2017 10.06 0 0 Apr 3, 2017 10.06 0.01 0.09950248756218906 Mar 31, 2017 10.05 0 0 Mar 30, 2017 10.05 0.02 0.19940179461615154 Mar 29, 2017 10.03 0.01 0.0998003992015968 Mar 28, 2017 10.02 0.01 0.0999000999000999 Mar 27, 2017 10.01 -0.01 -0.0998003992015968 Mar 24, 2017 10.02 0.01 0.0999000999000999 Mar 23, 2017 10.01 0.01 0.1 Mar 22, 2017 10 -0.02 -0.1996007984031936 Mar 21, 2017 10.02 -0.01 -0.09970089730807577 Mar 20, 2017 10.03 -0.11 -1.0848126232741617 Mar 17, 2017 10.14 0.01 0.09871668311944719 Mar 16, 2017 10.13 0.05 0.49603174603174605 Mar 15, 2017 10.08 0.01 0.09930486593843098 Mar 14, 2017 10.07 -0.02 -0.19821605550049554 Mar 13, 2017 10.09 0.01 0.0992063492063492 Mar 10, 2017 10.08 -0.03 -0.29673590504451036 Mar 9, 2017 10.11 0 0 Mar 8, 2017 10.11 -0.03 -0.2958579881656805 Mar 7, 2017 10.14 0 0 Mar 6, 2017 10.14 0 0 Mar 3, 2017 10.14 0 0 Mar 2, 2017 10.14 0 0 Mar 1, 2017 10.14 0.02 0.1976284584980237 Feb 28, 2017 10.12 0 0 Feb 27, 2017 10.12 0.01 0.09891196834817013 Feb 24, 2017 10.11 -0.01 -0.09881422924901186 Feb 23, 2017 10.12 0.01 0.09891196834817013 Feb 22, 2017 10.11 0.01 0.09900990099009901 Feb 21, 2017 10.1 0.01 0.09910802775024777 Feb 20, 2017 10.09 0.01 0.0992063492063492 Feb 17, 2017 10.08 0 0 Feb 16, 2017 10.08 0.01 0.09930486593843098 Feb 15, 2017 10.07 0.01 0.09940357852882704 Feb 14, 2017 10.06 -0.02 -0.1984126984126984 Feb 13, 2017 10.08 0.04 0.398406374501992 Feb 10, 2017 10.04 -0.02 -0.1988071570576541 Feb 9, 2017 10.06 0.04 0.3992015968063872 Feb 8, 2017 10.02 -0.01 -0.09970089730807577 Feb 7, 2017 10.03 -0.01 -0.099601593625498 Feb 6, 2017 10.04 0.02 0.1996007984031936 Feb 3, 2017 10.02 0.02 0.2 Feb 2, 2017 10 0 0 Feb 1, 2017 10 0.01 0.1001001001001001 Jan 31, 2017 9.99 0 0 Jan 30, 2017 9.99 -0.02 -0.1998001998001998 Jan 27, 2017 10.01 0 0 Jan 26, 2017 10.01 0.01 0.1 Jan 25, 2017 10 0.02 0.20040080160320642 Jan 24, 2017 9.98 0.01 0.10030090270812438 Jan 23, 2017 9.97 0 0 Jan 20, 2017 9.97 0 0 Jan 19, 2017 9.97 -0.01 -0.10020040080160321 Jan 18, 2017 9.98 0.01 0.10030090270812438 Jan 17, 2017 9.97 0 0 Jan 16, 2017 9.97 0 0 Jan 13, 2017 9.97 0.01 0.10040160642570281 Jan 12, 2017 9.96 0 0 Jan 11, 2017 9.96 0.01 0.10050251256281408 Jan 10, 2017 9.95 0 0 Jan 9, 2017 9.95 0 0 Jan 6, 2017 9.95 0.01 0.1006036217303823 Jan 5, 2017 9.94 0.03 0.30272452068617556 Jan 4, 2017 9.91 0.01 0.10101010101010101 Jan 3, 2017 9.9 0.01 0.10111223458038422 Jan 2, 2017 9.89 0.01 0.10121457489878542 Dec 30, 2016 9.88 0.01 0.10131712259371833 Dec 29, 2016 9.87 0 0 Dec 28, 2016 9.87 -0.01 -0.10121457489878542 Dec 27, 2016 9.88 0.02 0.2028397565922921 Dec 23, 2016 9.86 -0.01 -0.10131712259371833 Dec 22, 2016 9.87 0.02 0.20304568527918782 Dec 21, 2016 9.85 0 0 Dec 20, 2016 9.85 -0.11 -1.104417670682731 Dec 19, 2016 9.96 0 0 Dec 16, 2016 9.96 -0.01 -0.10030090270812438 Dec 15, 2016 9.97 -0.01 -0.10020040080160321 Dec 14, 2016 9.98 0 0 Dec 13, 2016 9.98 0.01 0.10030090270812438 Dec 12, 2016 9.97 0.01 0.10040160642570281 Dec 9, 2016 9.96 0.01 0.10050251256281408 Dec 8, 2016 9.95 0.04 0.4036326942482341 Dec 7, 2016 9.91 0.02 0.20222446916076844 Dec 6, 2016 9.89 0.01 0.10121457489878542 Dec 5, 2016 9.88 0.02 0.2028397565922921 Dec 2, 2016 9.86 -0.01 -0.10131712259371833 Dec 1, 2016 9.87 -0.01 -0.10121457489878542 Nov 30, 2016 9.88 0.01 0.10131712259371833 Nov 29, 2016 9.87 0 0 Nov 28, 2016 9.87 -0.01 -0.10121457489878542 Nov 25, 2016 9.88 0.01 0.10131712259371833 Nov 24, 2016 9.87 0.01 0.10141987829614604 Nov 23, 2016 9.86 0 0 Nov 22, 2016 9.86 0.02 0.2032520325203252 Nov 21, 2016 9.84 0 0 Nov 18, 2016 9.84 -0.01 -0.10152284263959391 Nov 17, 2016 9.85 0.02 0.2034587995930824 Nov 16, 2016 9.83 0 0 Nov 15, 2016 9.83 -0.01 -0.1016260162601626 Nov 14, 2016 9.84 -0.01 -0.10152284263959391 Nov 11, 2016 9.85 -0.03 -0.30364372469635625 Nov 10, 2016 9.88 -0.02 -0.20202020202020202 Nov 9, 2016 9.9 0.01 0.10111223458038422 Nov 8, 2016 9.89 0.01 0.10121457489878542 Nov 7, 2016 9.88 0.02 0.2028397565922921 Nov 4, 2016 9.86 -0.01 -0.10131712259371833 Nov 3, 2016 9.87 -0.01 -0.10121457489878542 Nov 2, 2016 9.88 -0.04 -0.4032258064516129 Oct 31, 2016 9.92 -0.01 -0.10070493454179255 Oct 28, 2016 9.93 -0.02 -0.20100502512562815 Oct 27, 2016 9.95 0 0 Oct 26, 2016 9.95 -0.01 -0.10040160642570281 Oct 25, 2016 9.96 -0.01 -0.10030090270812438 Oct 24, 2016 9.97 0.02 0.20100502512562815 Oct 21, 2016 9.95 0 0 Oct 20, 2016 9.95 0.02 0.2014098690835851 Oct 19, 2016 9.93 0 0 Oct 18, 2016 9.93 0.02 0.20181634712411706 Oct 17, 2016 9.91 -0.01 -0.10080645161290322 Oct 14, 2016 9.92 0.03 0.3033367037411527 Oct 13, 2016 9.89 -0.03 -0.3024193548387097 Oct 12, 2016 9.92 -0.01 -0.10070493454179255 Oct 11, 2016 9.93 -0.02 -0.20100502512562815 Oct 10, 2016 9.95 0.02 0.2014098690835851 Oct 7, 2016 9.93 -0.01 -0.1006036217303823 Oct 6, 2016 9.94 0 0 Oct 5, 2016 9.94 -0.01 -0.10050251256281408 Oct 4, 2016 9.95 0.01 0.1006036217303823 Oct 3, 2016 9.94 0 0 Sep 30, 2016 9.94 -0.01 -0.10050251256281408 Sep 29, 2016 9.95 0.01 0.1006036217303823 Sep 28, 2016 9.94 0.01 0.10070493454179255 Sep 27, 2016 9.93 0 0 Sep 26, 2016 9.93 -0.02 -0.20100502512562815 Sep 23, 2016 9.95 0.01 0.1006036217303823 Sep 22, 2016 9.94 0.04 0.40404040404040403 Sep 21, 2016 9.9 0.01 0.10111223458038422 Sep 20, 2016 9.89 -0.12 -1.1988011988011988 Sep 19, 2016 10.01 0.02 0.2002002002002002 Sep 16, 2016 9.99 0 0 Sep 15, 2016 9.99 0 0 Sep 14, 2016 9.99 -0.03 -0.2994011976047904 Sep 13, 2016 10.02 -0.01 -0.09970089730807577 Sep 12, 2016 10.03 -0.05 -0.49603174603174605 Sep 9, 2016 10.08 -0.03 -0.29673590504451036 Sep 8, 2016 10.11 0 0 Sep 7, 2016 10.11 0.01 0.09900990099009901 Sep 6, 2016 10.1 0.01 0.09910802775024777 Sep 5, 2016 10.09 0.01 0.0992063492063492 Sep 2, 2016 10.08 0.01 0.09930486593843098 Sep 1, 2016 10.07 0 0 Aug 31, 2016 10.07 -0.01 -0.0992063492063492 Aug 30, 2016 10.08 0.01 0.09930486593843098 Aug 29, 2016 10.07 0 0 Aug 26, 2016 10.07 0 0 Aug 25, 2016 10.07 -0.01 -0.0992063492063492 Aug 24, 2016 10.08 -0.01 -0.09910802775024777 Aug 23, 2016 10.09 0.03 0.2982107355864811 Aug 22, 2016 10.06 0 0 Aug 19, 2016 10.06 -0.01 -0.09930486593843098 Aug 18, 2016 10.07 0.01 0.09940357852882704 Aug 17, 2016 10.06 -0.01 -0.09930486593843098 Aug 16, 2016 10.07 0.01 0.09940357852882704 Aug 12, 2016 10.06 0 0 Aug 11, 2016 10.06 0.01 0.09950248756218906 Aug 10, 2016 10.05 0.02 0.19940179461615154 Aug 9, 2016 10.03 0.01 0.0998003992015968 Aug 8, 2016 10.02 0.01 0.0999000999000999 Aug 5, 2016 10.01 0.03 0.30060120240480964 Aug 4, 2016 9.98 0.02 0.20080321285140562 Aug 3, 2016 9.96 -0.02 -0.20040080160320642 Aug 2, 2016 9.98 -0.02 -0.2 Aug 1, 2016 10 0.01 0.1001001001001001 Jul 29, 2016 9.99 0.01 0.10020040080160321 Jul 28, 2016 9.98 0 0 Jul 27, 2016 9.98 0 0 Jul 26, 2016 9.98 0.01 0.10030090270812438 Jul 25, 2016 9.97 0.01 0.10040160642570281 Jul 22, 2016 9.96 0 0 Jul 21, 2016 9.96 0.02 0.2012072434607646 Jul 20, 2016 9.94 0.01 0.10070493454179255 Jul 19, 2016 9.93 0 0 Jul 18, 2016 9.93 0 0 Jul 15, 2016 9.93 0 0 Jul 14, 2016 9.93 0.02 0.20181634712411706 Jul 13, 2016 9.91 0.02 0.20222446916076844 Jul 12, 2016 9.89 0.03 0.30425963488843816 Jul 11, 2016 9.86 0.04 0.4073319755600815 Jul 8, 2016 9.82 0.02 0.20408163265306123 Jul 7, 2016 9.8 0.03 0.3070624360286592 Jul 6, 2016 9.77 0 0 Jul 5, 2016 9.77 -0.03 -0.30612244897959184 Jul 4, 2016 9.8 0.02 0.20449897750511248 Jul 1, 2016 9.78 0.05 0.513874614594039 Jun 30, 2016 9.73 0.04 0.41279669762641896 Jun 29, 2016 9.69 0.05 0.5186721991701245 Jun 28, 2016 9.64 0.01 0.10384215991692627 Jun 27, 2016 9.63 -0.07 -0.7216494845360825 Jun 24, 2016 9.7 -0.05 -0.5128205128205128 Jun 22, 2016 9.75 0.01 0.1026694045174538 Jun 21, 2016 9.74 0.01 0.10277492291880781 Jun 20, 2016 9.73 -0.1 -1.017293997965412 Jun 17, 2016 9.83 0.02 0.2038735983690112 Jun 16, 2016 9.81 -0.03 -0.3048780487804878 Jun 15, 2016 9.84 -0.01 -0.10152284263959391 Jun 14, 2016 9.85 -0.04 -0.4044489383215369 Jun 13, 2016 9.89 -0.03 -0.3024193548387097 Jun 10, 2016 9.92 -0.03 -0.3015075376884422 Jun 9, 2016 9.95 0.01 0.1006036217303823 Jun 8, 2016 9.94 0.01 0.10070493454179255 Jun 7, 2016 9.93 0.02 0.20181634712411706 Jun 6, 2016 9.91 0.02 0.20222446916076844 Jun 3, 2016 9.89 0.01 0.10121457489878542 Jun 2, 2016 9.88 0 0 Jun 1, 2016 9.88 -0.02 -0.20202020202020202 May 31, 2016 9.9 0 0 May 30, 2016 9.9 0.01 0.10111223458038422 May 27, 2016 9.89 0.01 0.10121457489878542 May 26, 2016 9.88 0.01 0.10131712259371833 May 25, 2016 9.87 0.04 0.4069175991861648 May 24, 2016 9.83 0.02 0.2038735983690112 May 23, 2016 9.81 0.01 0.10204081632653061 May 20, 2016 9.8 0.01 0.10214504596527069 May 19, 2016 9.79 -0.03 -0.3054989816700611 May 18, 2016 9.82 0 0 May 17, 2016 9.82 0.02 0.20408163265306123 May 13, 2016 9.8 -0.02 -0.20366598778004075 May 12, 2016 9.82 0.01 0.1019367991845056 May 11, 2016 9.81 0 0 May 10, 2016 9.81 0.02 0.20429009193054137 May 9, 2016 9.79 0.01 0.10224948875255624 May 6, 2016 9.78 -0.02 -0.20408163265306123 May 4, 2016 9.8 -0.02 -0.20366598778004075 May 3, 2016 9.82 -0.01 -0.1017293997965412 May 2, 2016 9.83 0 0 Apr 29, 2016 9.83 -0.01 -0.1016260162601626 Apr 28, 2016 9.84 0.02 0.20366598778004075 Apr 27, 2016 9.82 -0.01 -0.1017293997965412 Apr 26, 2016 9.83 0.02 0.2038735983690112 Apr 25, 2016 9.81 -0.03 -0.3048780487804878 Apr 22, 2016 9.84 0.02 0.20366598778004075 Apr 21, 2016 9.82 0 0 Apr 20, 2016 9.82 0.01 0.1019367991845056 Apr 19, 2016 9.81 0.04 0.4094165813715456 Apr 18, 2016 9.77 0 0 Apr 15, 2016 9.77 0.01 0.10245901639344263 Apr 14, 2016 9.76 0.02 0.2053388090349076 Apr 13, 2016 9.74 0.03 0.30895983522142123 Apr 12, 2016 9.71 -0.01 -0.102880658436214 Apr 11, 2016 9.72 0.01 0.10298661174047374 Apr 8, 2016 9.71 0.01 0.10309278350515463 Apr 7, 2016 9.7 0.02 0.2066115702479339 Apr 6, 2016 9.68 0 0 Apr 5, 2016 9.68 -0.02 -0.20618556701030927 Apr 4, 2016 9.7 0.02 0.2066115702479339 Apr 1, 2016 9.68 -0.01 -0.10319917440660474 Mar 31, 2016 9.69 0.01 0.10330578512396695 Mar 30, 2016 9.68 0.04 0.4149377593360996 Mar 29, 2016 9.64 0 0 Mar 24, 2016 9.64 -0.02 -0.2070393374741201 Mar 23, 2016 9.66 -0.01 -0.10341261633919338 Mar 22, 2016 9.67 0 0 Mar 21, 2016 9.67 -0.1 -1.0235414534288638 Mar 18, 2016 9.77 0.02 0.20512820512820512 Mar 17, 2016 9.75 0.04 0.411946446961895 Mar 16, 2016 9.71 0 0 Mar 15, 2016 9.71 -0.01 -0.102880658436214 Mar 14, 2016 9.72 0.03 0.30959752321981426 Mar 11, 2016 9.69 0.03 0.3105590062111801 Mar 10, 2016 9.66 0.01 0.10362694300518134 Mar 9, 2016 9.65 0 0 Mar 8, 2016 9.65 0.01 0.1037344398340249 Mar 7, 2016 9.64 0 0 Mar 4, 2016 9.64 0.02 0.2079002079002079 Mar 3, 2016 9.62 0.03 0.31282586027111575 Mar 2, 2016 9.59 0.04 0.418848167539267 Mar 1, 2016 9.55 0.03 0.31512605042016806 Feb 29, 2016 9.52 0 0 Feb 26, 2016 9.52 0.04 0.4219409282700422 Feb 25, 2016 9.48 0.04 0.423728813559322 Feb 24, 2016 9.44 -0.05 -0.5268703898840885 Feb 23, 2016 9.49 0.01 0.10548523206751055 Feb 22, 2016 9.48 0.03 0.31746031746031744 Feb 19, 2016 9.45 0 0 Feb 18, 2016 9.45 0.05 0.5319148936170213 Feb 17, 2016 9.4 0.03 0.32017075773745995 Feb 16, 2016 9.37 0.01 0.10683760683760683 Feb 15, 2016 9.36 0.05 0.5370569280343717 Feb 12, 2016 9.31 -0.04 -0.42780748663101603 Feb 11, 2016 9.35 -0.03 -0.31982942430703626 Feb 10, 2016 9.38 0 0 Feb 9, 2016 9.38 -0.06 -0.635593220338983 Feb 8, 2016 9.44 -0.07 -0.7360672975814931 Feb 5, 2016 9.51 -0.01 -0.10504201680672269 Feb 4, 2016 9.52 -0.01 -0.1049317943336831 Feb 3, 2016 9.53 0 0 Feb 2, 2016 9.53 -0.02 -0.2094240837696335 Feb 1, 2016 9.55 0.02 0.2098635886673662 Jan 29, 2016 9.53 0.01 0.10504201680672269 Jan 28, 2016 9.52 0.01 0.10515247108307045 Jan 27, 2016 9.51 0.03 0.31645569620253167 Jan 26, 2016 9.48 0 0 Jan 25, 2016 9.48 0.01 0.10559662090813093 Jan 22, 2016 9.47 0.1 1.0672358591248665 Jan 21, 2016 9.37 -0.04 -0.4250797024442083 Jan 20, 2016 9.41 -0.07 -0.7383966244725738 Jan 19, 2016 9.48 0.02 0.21141649048625794 Jan 18, 2016 9.46 -0.03 -0.31612223393045313 Jan 15, 2016 9.49 -0.04 -0.4197271773347324 Jan 14, 2016 9.53 -0.08 -0.8324661810613944 Jan 13, 2016 9.61 0.01 0.10416666666666667 Jan 12, 2016 9.6 0 0 Jan 11, 2016 9.6 -0.03 -0.3115264797507788 Jan 8, 2016 9.63 -0.01 -0.1037344398340249 Jan 7, 2016 9.64 -0.04 -0.4132231404958678 Jan 6, 2016 9.68 -0.03 -0.30895983522142123 Jan 5, 2016 9.71 0 0 Jan 4, 2016 9.71 -0.07 -0.7157464212678937 Dec 31, 2015 9.78 -0.02 -0.20408163265306123 Dec 30, 2015 9.8 -0.01 -0.1019367991845056 Dec 29, 2015 9.81 0.03 0.3067484662576687 Dec 28, 2015 9.78 0.02 0.20491803278688525 Dec 23, 2015 9.76 0.04 0.411522633744856 Dec 22, 2015 9.72 0 0 Dec 21, 2015 9.72 -0.14 -1.4198782961460445 Dec 18, 2015 9.86 -0.04 -0.40404040404040403 Dec 17, 2015 9.9 0.02 0.20242914979757085 Dec 16, 2015 9.88 0.03 0.30456852791878175 Dec 15, 2015 9.85 0.02 0.2034587995930824 Dec 14, 2015 9.83 -0.05 -0.5060728744939271 Dec 11, 2015 9.88 -0.05 -0.5035246727089627 Dec 10, 2015 9.93 -0.02 -0.20100502512562815 Dec 9, 2015 9.95 0 0 Dec 8, 2015 9.95 -0.05 -0.5 Dec 7, 2015 10 0.01 0.1001001001001001 Dec 4, 2015 9.99 -0.04 -0.3988035892323031 Dec 3, 2015 10.03 -0.01 -0.099601593625498 Dec 2, 2015 10.04 0.01 0.09970089730807577 Dec 1, 2015 10.03 0.02 0.1998001998001998 Nov 30, 2015 10.01 0 0 Nov 27, 2015 10.01 -0.01 -0.0998003992015968 Nov 26, 2015 10.02 0.02 0.2 Nov 25, 2015 10 0.02 0.20040080160320642 Nov 24, 2015 9.98 -0.02 -0.2 Nov 23, 2015 10 -0.02 -0.1996007984031936 Nov 20, 2015 10.02 0.01 0.0999000999000999 Nov 19, 2015 10.01 0.03 0.30060120240480964 Nov 18, 2015 9.98 0.01 0.10030090270812438 Nov 17, 2015 9.97 0.03 0.30181086519114686 Nov 16, 2015 9.94 0 0 Nov 13, 2015 9.94 -0.04 -0.40080160320641284 Nov 12, 2015 9.98 -0.03 -0.2997002997002997 Nov 11, 2015 10.01 0.01 0.1 Nov 10, 2015 10 -0.02 -0.1996007984031936 Nov 9, 2015 10.02 -0.03 -0.29850746268656714 Nov 6, 2015 10.05 -0.03 -0.2976190476190476 Nov 5, 2015 10.08 0 0 Nov 4, 2015 10.08 0.02 0.1988071570576541 Nov 3, 2015 10.06 0 0 Nov 2, 2015 10.06 0.02 0.199203187250996 Oct 30, 2015 10.04 0 0 Oct 29, 2015 10.04 -0.02 -0.1988071570576541 Oct 28, 2015 10.06 0.02 0.199203187250996 Oct 27, 2015 10.04 -0.01 -0.09950248756218906 Oct 26, 2015 10.05 0 0 Oct 23, 2015 10.05 0.04 0.3996003996003996 Oct 22, 2015 10.01 0.02 0.2002002002002002 Oct 21, 2015 9.99 0.01 0.10020040080160321 Oct 20, 2015 9.98 0 0 Oct 19, 2015 9.98 0.01 0.10030090270812438 Oct 16, 2015 9.97 0.02 0.20100502512562815 Oct 15, 2015 9.95 0.01 0.1006036217303823 Oct 14, 2015 9.94 0 0 Oct 13, 2015 9.94 -0.01 -0.10050251256281408 Oct 12, 2015 9.95 0 0 Oct 9, 2015 9.95 0.03 0.3024193548387097 Oct 8, 2015 9.92 0.01 0.10090817356205853 Oct 7, 2015 9.91 0.03 0.30364372469635625 Oct 6, 2015 9.88 0.04 0.4065040650406504 Oct 5, 2015 9.84 0.11 1.1305241521068858 Oct 2, 2015 9.73 -0.03 -0.3073770491803279 Oct 1, 2015 9.76 0.01 0.10256410256410256 Sep 30, 2015 9.75 0.04 0.411946446961895 Sep 29, 2015 9.71 -0.06 -0.6141248720573184 Sep 28, 2015 9.77 -0.06 -0.6103763987792472 Sep 25, 2015 9.83 0.05 0.5112474437627812 Sep 24, 2015 9.78 -0.06 -0.6097560975609756 Sep 23, 2015 9.84 -0.01 -0.10152284263959391 Sep 22, 2015 9.85 -0.07 -0.7056451612903226 Sep 21, 2015 9.92 -0.1 -0.998003992015968 Sep 18, 2015 10.02 -0.05 -0.49652432969215493 Sep 17, 2015 10.07 0.02 0.19900497512437812 Sep 16, 2015 10.05 0.04 0.3996003996003996 Sep 15, 2015 10.01 0 0 Sep 14, 2015 10.01 0 0 Sep 11, 2015 10.01 -0.01 -0.0998003992015968 Sep 10, 2015 10.02 -0.04 -0.3976143141153082 Sep 9, 2015 10.06 0.05 0.4995004995004995 Sep 8, 2015 10.01 0.05 0.5020080321285141 Sep 7, 2015 9.96 0 0 Sep 4, 2015 9.96 -0.05 -0.4995004995004995 Sep 3, 2015 10.01 0.04 0.4012036108324975 Sep 2, 2015 9.97 0.02 0.20100502512562815 Sep 1, 2015 9.95 -0.07 -0.6986027944111777 Aug 31, 2015 10.02 -0.01 -0.09970089730807577 Aug 28, 2015 10.03 0.04 0.4004004004004004 Aug 27, 2015 9.99 0.05 0.5030181086519114 Aug 26, 2015 9.94 -0.03 -0.30090270812437314 Aug 25, 2015 9.97 0.07 0.7070707070707071 Aug 24, 2015 9.9 -0.21 -2.077151335311573 Aug 21, 2015 10.11 -0.05 -0.4921259842519685 Aug 20, 2015 10.16 -0.03 -0.2944062806673209 Aug 19, 2015 10.19 -0.02 -0.1958863858961802 Aug 18, 2015 10.21 0.01 0.09803921568627451 Aug 17, 2015 10.2 -0.01 -0.0979431929480901 Aug 14, 2015 10.21 0.01 0.09803921568627451 Aug 13, 2015 10.2 0 0 Aug 12, 2015 10.2 -0.04 -0.390625 Aug 11, 2015 10.24 0 0 Aug 10, 2015 10.24 0 0 Aug 7, 2015 10.24 -0.02 -0.1949317738791423 Aug 6, 2015 10.26 -0.01 -0.09737098344693282 Aug 5, 2015 10.27 0 0 Aug 4, 2015 10.27 0.01 0.09746588693957114 Aug 3, 2015 10.26 0 0 Jul 31, 2015 10.26 0.03 0.2932551319648094 Jul 30, 2015 10.23 0.02 0.1958863858961802 Jul 29, 2015 10.21 0.02 0.19627085377821393 Jul 28, 2015 10.19 0 0 Jul 27, 2015 10.19 -0.05 -0.48828125 Jul 24, 2015 10.24 -0.02 -0.1949317738791423 Jul 23, 2015 10.26 -0.01 -0.09737098344693282 Jul 22, 2015 10.27 -0.02 -0.19436345966958213 Jul 21, 2015 10.29 0 0 Jul 20, 2015 10.29 0 0 Jul 17, 2015 10.29 0 0 Jul 16, 2015 10.29 0.03 0.29239766081871343 Jul 15, 2015 10.26 0.02 0.1953125 Jul 14, 2015 10.24 0.02 0.19569471624266144 Jul 13, 2015 10.22 0.03 0.2944062806673209 Jul 10, 2015 10.19 0.03 0.2952755905511811 Jul 9, 2015 10.16 0 0 Jul 8, 2015 10.16 -0.01 -0.09832841691248771 Jul 7, 2015 10.17 0 0 Jul 6, 2015 10.17 -0.03 -0.29411764705882354 Jul 3, 2015 10.2 0 0 Jul 2, 2015 10.2 -0.01 -0.0979431929480901 Jul 1, 2015 10.21 0.01 0.09803921568627451 Jun 30, 2015 10.2 -0.03 -0.2932551319648094 Jun 29, 2015 10.23 -0.05 -0.48638132295719844 Jun 26, 2015 10.28 -0.02 -0.1941747572815534 Jun 25, 2015 10.3 -0.01 -0.09699321047526673 Jun 24, 2015 10.31 0.01 0.0970873786407767 Jun 22, 2015 10.3 -0.13 -1.2464046021093 Jun 19, 2015 10.43 0.02 0.19212295869356388 Jun 18, 2015 10.41 0.02 0.19249278152069296 Jun 17, 2015 10.39 0 0 Jun 16, 2015 10.39 0 0 Jun 15, 2015 10.39 -0.04 -0.3835091083413231 Jun 12, 2015 10.43 0 0 Jun 11, 2015 10.43 0.03 0.28846153846153844 Jun 10, 2015 10.4 0.01 0.09624639076034648 Jun 9, 2015 10.39 -0.02 -0.19212295869356388 Jun 8, 2015 10.41 -0.02 -0.19175455417066156 Jun 5, 2015 10.43 -0.05 -0.4770992366412214 Jun 4, 2015 10.48 -0.02 -0.19047619047619047 Jun 3, 2015 10.5 0 0 Jun 2, 2015 10.5 -0.01 -0.09514747859181731 Jun 1, 2015 10.51 -0.02 -0.1899335232668566 May 29, 2015 10.53 0 0 May 28, 2015 10.53 0 0 May 27, 2015 10.53 0 0 May 26, 2015 10.53 -0.03 -0.2840909090909091 May 22, 2015 10.56 0.01 0.0947867298578199 May 21, 2015 10.55 0 0 May 20, 2015 10.55 0 0 May 19, 2015 10.55 0 0 May 18, 2015 10.55 0.01 0.09487666034155598 May 15, 2015 10.54 0.03 0.285442435775452 May 13, 2015 10.51 0.02 0.19065776930409914 May 12, 2015 10.49 -0.04 -0.3798670465337132 May 11, 2015 10.53 0.02 0.19029495718363462 May 8, 2015 10.51 0.06 0.5741626794258373 May 7, 2015 10.45 -0.04 -0.3813155386081983 May 6, 2015 10.49 -0.03 -0.28517110266159695 May 5, 2015 10.52 -0.01 -0.0949667616334283 May 4, 2015 10.53 0 0 Apr 30, 2015 10.53 -0.03 -0.2840909090909091 Apr 29, 2015 10.56 -0.02 -0.1890359168241966 Apr 28, 2015 10.58 -0.02 -0.18867924528301888 Apr 27, 2015 10.6 0.03 0.28382213812677387 Apr 24, 2015 10.57 0.01 0.0946969696969697 Apr 23, 2015 10.56 0.01 0.0947867298578199 Apr 22, 2015 10.55 0 0 Apr 21, 2015 10.55 0.01 0.09487666034155598 Apr 20, 2015 10.54 -0.01 -0.0947867298578199 Apr 17, 2015 10.55 -0.02 -0.1892147587511826 Apr 16, 2015 10.57 0.01 0.0946969696969697 Apr 15, 2015 10.56 0.01 0.0947867298578199 Apr 14, 2015 10.55 -0.01 -0.0946969696969697 Apr 13, 2015 10.56 0.02 0.18975332068311196 Apr 10, 2015 10.54 0 0 Apr 9, 2015 10.54 0.02 0.19011406844106463 Apr 8, 2015 10.52 0.02 0.19047619047619047 Apr 7, 2015 10.5 0.04 0.3824091778202677 Apr 2, 2015 10.46 0.03 0.28763183125599234 Apr 1, 2015 10.43 0 0 Mar 31, 2015 10.43 0 0 Mar 30, 2015 10.43 0.02 0.19212295869356388 Mar 27, 2015 10.41 0 0 Mar 26, 2015 10.41 -0.06 -0.5730659025787965 Mar 25, 2015 10.47 0 0 Mar 24, 2015 10.47 0.01 0.09560229445506692 Mar 23, 2015 10.46 0.02 0.19157088122605365 Mar 20, 2015 10.44 -0.11 -1.042654028436019 Mar 19, 2015 10.55 0.05 0.47619047619047616 Mar 18, 2015 10.5 0.01 0.09532888465204957 Mar 17, 2015 10.49 -0.01 -0.09523809523809523 Mar 16, 2015 10.5 0.01 0.09532888465204957 Mar 13, 2015 10.49 -0.01 -0.09523809523809523 Mar 12, 2015 10.5 0.04 0.3824091778202677 Mar 11, 2015 10.46 -0.02 -0.19083969465648856 Mar 10, 2015 10.48 -0.04 -0.38022813688212925 Mar 9, 2015 10.52 -0.04 -0.3787878787878788 Mar 6, 2015 10.56 -0.02 -0.1890359168241966 Mar 5, 2015 10.58 0.01 0.0946073793755913 Mar 4, 2015 10.57 -0.03 -0.2830188679245283 Mar 3, 2015 10.6 -0.01 -0.0942507068803016 Mar 2, 2015 10.61 0.01 0.09433962264150944 Feb 27, 2015 10.6 0 0 Feb 26, 2015 10.6 0.02 0.1890359168241966 Feb 25, 2015 10.58 0.02 0.1893939393939394 Feb 24, 2015 10.56 0.01 0.0947867298578199 Feb 23, 2015 10.55 0.04 0.38058991436726924 Feb 20, 2015 10.51 -0.01 -0.09505703422053231 Feb 19, 2015 10.52 0.01 0.09514747859181731 Feb 18, 2015 10.51 0 0 Feb 17, 2015 10.51 0 0 Feb 16, 2015 10.51 0 0 Feb 13, 2015 10.51 0.03 0.2862595419847328 Feb 12, 2015 10.48 0.02 0.19120458891013384 Feb 11, 2015 10.46 0.01 0.09569377990430622 Feb 10, 2015 10.45 -0.01 -0.09560229445506692 Feb 9, 2015 10.46 -0.01 -0.09551098376313276 Feb 6, 2015 10.47 0.01 0.09560229445506692 Feb 5, 2015 10.46 0.01 0.09569377990430622 Feb 4, 2015 10.45 0.03 0.28790786948176583 Feb 3, 2015 10.42 0.03 0.28873917228103946 Feb 2, 2015 10.39 -0.02 -0.19212295869356388 Jan 30, 2015 10.41 0 0 Jan 29, 2015 10.41 -0.03 -0.28735632183908044 Jan 28, 2015 10.44 0 0 Jan 27, 2015 10.44 0.01 0.09587727708533078 Jan 26, 2015 10.43 0 0 Jan 23, 2015 10.43 0.05 0.4816955684007707 Jan 22, 2015 10.38 0.01 0.09643201542912247 Jan 21, 2015 10.37 0.03 0.2901353965183752 Jan 20, 2015 10.34 0.01 0.0968054211035818 Jan 19, 2015 10.33 0.02 0.19398642095053345 Jan 16, 2015 10.31 -0.01 -0.09689922480620156 Jan 15, 2015 10.32 0 0 Jan 14, 2015 10.32 -0.05 -0.4821600771456123 Jan 13, 2015 10.37 0.03 0.2901353965183752 Jan 12, 2015 10.34 -0.01 -0.0966183574879227 Jan 9, 2015 10.35 0.02 0.1936108422071636 Jan 8, 2015 10.33 0.04 0.38872691933916426 Jan 7, 2015 10.29 -0.01 -0.0970873786407767 Jan 6, 2015 10.3 -0.03 -0.2904162633107454 Jan 5, 2015 10.33 -0.03 -0.28957528957528955 Jan 2, 2015 10.36 -0.01 -0.09643201542912247 Dec 31, 2014 10.37 0 0 Dec 30, 2014 10.37 0 0 Dec 29, 2014 10.37 -- -- Dec 23, 2014 10.35 0.02 0.1936108422071636 Dec 22, 2014 10.33 -0.08 -0.7684918347742555 Dec 19, 2014 10.41 0.06 0.5797101449275363 Dec 18, 2014 10.35 0.08 0.7789678675754625 Dec 17, 2014 10.27 0 0 Dec 16, 2014 10.27 -0.07 -0.6769825918762089 Dec 15, 2014 10.34 -0.06 -0.5769230769230769 Dec 12, 2014 10.4 -0.02 -0.19193857965451055 Dec 11, 2014 10.42 -0.04 -0.3824091778202677 Dec 10, 2014 10.46 -0.01 -0.09551098376313276 Dec 9, 2014 10.47 -0.06 -0.5698005698005698 Dec 8, 2014 10.53 0 0 Dec 5, 2014 10.53 0.01 0.09505703422053231 Dec 4, 2014 10.52 0 0 Dec 3, 2014 10.52 0.01 0.09514747859181731 Dec 2, 2014 10.51 -0.03 -0.2846299810246679 Dec 1, 2014 10.54 -0.02 -0.1893939393939394 Nov 28, 2014 10.56 0 0 Nov 27, 2014 10.56 0.01 0.0947867298578199 Nov 26, 2014 10.55 0.01 0.09487666034155598 Nov 25, 2014 10.54 0.02 0.19011406844106463 Nov 24, 2014 10.52 0.02 0.19047619047619047 Nov 21, 2014 10.5 0.02 0.19083969465648856 Nov 20, 2014 10.48 -0.01 -0.09532888465204957 Nov 19, 2014 10.49 0.01 0.09541984732824428 Nov 18, 2014 10.48 0.01 0.09551098376313276 Nov 17, 2014 10.47 -0.01 -0.09541984732824428 Nov 14, 2014 10.48 0 0 Nov 13, 2014 10.48 0.01 0.09551098376313276 Nov 12, 2014 10.47 0 0 Nov 11, 2014 10.47 0 0 Nov 10, 2014 10.47 0.02 0.19138755980861244 Nov 7, 2014 10.45 0 0 Nov 6, 2014 10.45 0.01 0.09578544061302682 Nov 5, 2014 10.44 0 0 Nov 4, 2014 10.44 0 0 Nov 3, 2014 10.44 0.01 0.09587727708533078 Oct 31, 2014 10.43 0.04 0.3849855630413859 Oct 30, 2014 10.39 0 0 Oct 29, 2014 10.39 0.03 0.28957528957528955 Oct 28, 2014 10.36 0.02 0.19342359767891681 Oct 27, 2014 10.34 0 0 Oct 24, 2014 10.34 0.03 0.2909796314258002 Oct 23, 2014 10.31 0 0 Oct 22, 2014 10.31 0.06 0.5853658536585366 Oct 21, 2014 10.25 0.03 0.29354207436399216 Oct 20, 2014 10.22 0.04 0.3929273084479371 Oct 17, 2014 10.18 0.03 0.2955665024630542 Oct 16, 2014 10.15 -0.03 -0.29469548133595286 Oct 15, 2014 10.18 -0.03 -0.2938295788442703 Oct 14, 2014 10.21 -0.03 -0.29296875 Oct 13, 2014 10.24 -0.04 -0.38910505836575876 Oct 10, 2014 10.28 -0.06 -0.5802707930367504 Oct 9, 2014 10.34 0.02 0.1937984496124031 Oct 8, 2014 10.32 -0.02 -0.19342359767891681 Oct 7, 2014 10.34 -0.01 -0.0966183574879227 Oct 6, 2014 10.35 0.04 0.3879728419010669 Oct 3, 2014 10.31 -0.01 -0.09689922480620156 Oct 2, 2014 10.32 -0.02 -0.19342359767891681 Oct 1, 2014 10.34 0 0 Sep 30, 2014 10.34 0 0 Sep 29, 2014 10.34 -0.02 -0.19305019305019305 Sep 26, 2014 10.36 -0.03 -0.28873917228103946 Sep 25, 2014 10.39 -0.01 -0.09615384615384616 Sep 24, 2014 10.4 0 0 Sep 23, 2014 10.4 -0.04 -0.3831417624521073 Sep 22, 2014 10.44 -0.12 -1.1363636363636365 Sep 19, 2014 10.56 0.01 0.0947867298578199 Sep 18, 2014 10.55 0.01 0.09487666034155598 Sep 17, 2014 10.54 0.02 0.19011406844106463 Sep 16, 2014 10.52 -0.02 -0.18975332068311196 Sep 15, 2014 10.54 -0.02 -0.1893939393939394 Sep 12, 2014 10.56 -0.01 -0.0946073793755913 Sep 11, 2014 10.57 0 0 Sep 10, 2014 10.57 -0.02 -0.18885741265344666 Sep 9, 2014 10.59 -0.03 -0.2824858757062147 Sep 8, 2014 10.62 -0.01 -0.09407337723424271 Sep 5, 2014 10.63 -0.02 -0.18779342723004694 Sep 4, 2014 10.65 0 0 Sep 3, 2014 10.65 0 0 Sep 2, 2014 10.65 -0.01 -0.09380863039399624 Sep 1, 2014 10.66 0.01 0.09389671361502347 Aug 29, 2014 10.65 0 0 Aug 28, 2014 10.65 0.01 0.09398496240601503 Aug 27, 2014 10.64 0.01 0.09407337723424271 Aug 26, 2014 10.63 0.01 0.09416195856873823 Aug 25, 2014 10.62 0 0 Aug 22, 2014 10.62 0.01 0.0942507068803016 Aug 21, 2014 10.61 0.02 0.18885741265344666 Aug 20, 2014 10.59 0.01 0.0945179584120983 Aug 19, 2014 10.58 0.02 0.1893939393939394 Aug 18, 2014 10.56 0.05 0.47573739295908657 Aug 14, 2014 10.51 0.03 0.2862595419847328 Aug 13, 2014 10.48 0.01 0.09551098376313276 Aug 12, 2014 10.47 0.01 0.09560229445506692 Aug 11, 2014 10.46 0.04 0.3838771593090211 Aug 8, 2014 10.42 -0.03 -0.28708133971291866 Aug 7, 2014 10.45 0 0 Aug 6, 2014 10.45 -0.02 -0.19102196752626552 Aug 5, 2014 10.47 0 0 Aug 4, 2014 10.47 -0.02 -0.19065776930409914 Aug 1, 2014 10.49 -0.06 -0.5687203791469194 Jul 31, 2014 10.55 -0.04 -0.3777148253068933 Jul 30, 2014 10.59 -0.02 -0.1885014137606032 Jul 29, 2014 10.61 0.01 0.09433962264150944 Jul 28, 2014 10.6 -0.01 -0.0942507068803016 Jul 25, 2014 10.61 0 0 Jul 24, 2014 10.61 0.01 0.09433962264150944 Jul 23, 2014 10.6 0 0 Jul 22, 2014 10.6 0.02 0.1890359168241966 Jul 21, 2014 10.58 0 0 Jul 18, 2014 10.58 -0.02 -0.18867924528301888 Jul 17, 2014 10.6 -0.01 -0.0942507068803016 Jul 16, 2014 10.61 0.01 0.09433962264150944 Jul 15, 2014 10.6 -0.01 -0.0942507068803016 Jul 14, 2014 10.61 0.03 0.2835538752362949 Jul 11, 2014 10.58 0 0 Jul 10, 2014 10.58 -0.02 -0.18867924528301888 Jul 9, 2014 10.6 -0.02 -0.18832391713747645 Jul 8, 2014 10.62 -0.01 -0.09407337723424271 Jul 7, 2014 10.63 -0.02 -0.18779342723004694 Jul 4, 2014 10.65 0.01 0.09398496240601503 Jul 3, 2014 10.64 0.01 0.09407337723424271 Jul 2, 2014 10.63 0.02 0.1885014137606032 Jul 1, 2014 10.61 0 0 Jun 30, 2014 10.61 0.01 0.09433962264150944 Jun 27, 2014 10.6 0.02 0.1890359168241966 Jun 26, 2014 10.58 -0.01 -0.09442870632672333 Jun 25, 2014 10.59 -0.01 -0.09433962264150944 Jun 24, 2014 10.6 -0.01 -0.0942507068803016 Jun 20, 2014 10.61 -0.14 -1.302325581395349 Jun 19, 2014 10.75 0.03 0.2798507462686567 Jun 18, 2014 10.72 0.01 0.09337068160597572 Jun 17, 2014 10.71 0 0 Jun 16, 2014 10.71 0 0 Jun 13, 2014 10.71 0 0 Jun 12, 2014 10.71 0 0 Jun 11, 2014 10.71 -0.01 -0.09328358208955224 Jun 10, 2014 10.72 0.04 0.37453183520599254 Jun 6, 2014 10.68 0.03 0.28169014084507044 Jun 5, 2014 10.65 0.01 0.09398496240601503 Jun 4, 2014 10.64 -0.02 -0.18761726078799248 Jun 3, 2014 10.66 -0.01 -0.09372071227741331 Jun 2, 2014 10.67 0.01 0.09380863039399624 May 30, 2014 10.66 0.01 0.09389671361502347 May 28, 2014 10.65 0.03 0.2824858757062147 May 27, 2014 10.62 0 0 May 26, 2014 10.62 0.02 0.18867924528301888 May 23, 2014 10.6 0 0 May 22, 2014 10.6 0.02 0.1890359168241966 May 21, 2014 10.58 0 0 May 20, 2014 10.58 -0.01 -0.09442870632672333 May 19, 2014 10.59 0 0 May 16, 2014 10.59 -0.01 -0.09433962264150944 May 15, 2014 10.6 0 0 May 14, 2014 10.6 0.01 0.09442870632672333 May 13, 2014 10.59 0.01 0.0945179584120983 May 12, 2014 10.58 0.02 0.1893939393939394 May 9, 2014 10.56 -0.02 -0.1890359168241966 May 8, 2014 10.58 0.04 0.3795066413662239 May 7, 2014 10.54 0.01 0.0949667616334283 May 6, 2014 10.53 0.01 0.09505703422053231 May 5, 2014 10.52 -0.01 -0.0949667616334283 May 2, 2014 10.53 0.03 0.2857142857142857 Apr 30, 2014 10.5 0.01 0.09532888465204957 Apr 29, 2014 10.49 0.02 0.19102196752626552 Apr 28, 2014 10.47 0.01 0.09560229445506692 Apr 25, 2014 10.46 0.01 0.09569377990430622 Apr 24, 2014 10.45 -0.01 -0.09560229445506692 Apr 23, 2014 10.46 0.01 0.09569377990430622 Apr 22, 2014 10.45 0.04 0.38424591738712777 Apr 17, 2014 10.41 0.02 0.19249278152069296 Apr 16, 2014 10.39 0.02 0.19286403085824494 Apr 15, 2014 10.37 0.01 0.09652509652509653 Apr 14, 2014 10.36 0 0 Apr 11, 2014 10.36 -0.05 -0.4803073967339097 Apr 10, 2014 10.41 0.02 0.19249278152069296 Apr 9, 2014 10.39 0.01 0.09633911368015415 Apr 8, 2014 10.38 -0.01 -0.09624639076034648 Apr 7, 2014 10.39 -0.01 -0.09615384615384616 Apr 4, 2014 10.4 0.01 0.09624639076034648 Apr 3, 2014 10.39 0 0 Apr 2, 2014 10.39 0.01 0.09633911368015415 Apr 1, 2014 10.38 0.01 0.09643201542912247 Mar 31, 2014 10.37 0.01 0.09652509652509653 Mar 28, 2014 10.36 0.03 0.2904162633107454 Mar 27, 2014 10.33 0 0 Mar 26, 2014 10.33 0.03 0.2912621359223301 Mar 25, 2014 10.3 0.02 0.19455252918287938 Mar 24, 2014 10.28 -0.01 -0.09718172983479106 Mar 21, 2014 10.29 0.03 0.29239766081871343 Mar 20, 2014 10.26 -0.18 -1.7241379310344827 Mar 19, 2014 10.44 0.01 0.09587727708533078 Mar 18, 2014 10.43 0.02 0.19212295869356388 Mar 17, 2014 10.41 0.02 0.19249278152069296 Mar 14, 2014 10.39 -0.04 -0.3835091083413231 Mar 13, 2014 10.43 0.01 0.09596928982725528 Mar 12, 2014 10.42 -0.03 -0.28708133971291866 Mar 11, 2014 10.45 0.03 0.28790786948176583 Mar 10, 2014 10.42 -0.06 -0.5725190839694656 Mar 7, 2014 10.48 0 0 Mar 6, 2014 10.48 0.02 0.19120458891013384 Mar 5, 2014 10.46 0.02 0.19157088122605365 Mar 4, 2014 10.44 0.02 0.19193857965451055 Mar 3, 2014 10.42 -0.02 -0.19157088122605365 Feb 28, 2014 10.44 0.05 0.48123195380173245 Feb 27, 2014 10.39 0.02 0.19286403085824494 Feb 26, 2014 10.37 0 0 Feb 25, 2014 10.37 0.02 0.1932367149758454 Feb 24, 2014 10.35 0 0 Feb 21, 2014 10.35 0.03 0.29069767441860467 Feb 20, 2014 10.32 -0.01 -0.0968054211035818 Feb 19, 2014 10.33 0.01 0.09689922480620156 Feb 18, 2014 10.32 0 0 Feb 17, 2014 10.32 0.03 0.2915451895043732 Feb 14, 2014 10.29 0.03 0.29239766081871343 Feb 13, 2014 10.26 0 0 Feb 12, 2014 10.26 0.04 0.3913894324853229 Feb 11, 2014 10.22 0.03 0.2944062806673209 Feb 10, 2014 10.19 0.03 0.2952755905511811 Feb 7, 2014 10.16 0.04 0.3952569169960474 Feb 6, 2014 10.12 0.02 0.19801980198019803 Feb 5, 2014 10.1 -0.01 -0.09891196834817013 Feb 4, 2014 10.11 -0.05 -0.4921259842519685 Feb 3, 2014 10.16 0.01 0.09852216748768473 Jan 31, 2014 10.15 -0.02 -0.19665683382497542 Jan 30, 2014 10.17 0 0 Jan 29, 2014 10.17 -0.02 -0.19627085377821393 Jan 28, 2014 10.19 -0.02 -0.1958863858961802 Jan 27, 2014 10.21 -0.05 -0.4873294346978557 Jan 24, 2014 10.26 -0.04 -0.3883495145631068 Jan 23, 2014 10.3 -0.01 -0.09699321047526673 Jan 22, 2014 10.31 0.01 0.0970873786407767 Jan 21, 2014 10.3 0.01 0.09718172983479106 Jan 20, 2014 10.29 0.01 0.09727626459143969 Jan 17, 2014 10.28 0 0 Jan 16, 2014 10.28 0.02 0.1949317738791423 Jan 15, 2014 10.26 0.02 0.1953125 Jan 14, 2014 10.24 -0.02 -0.1949317738791423 Jan 13, 2014 10.26 0.01 0.0975609756097561 Jan 10, 2014 10.25 0.03 0.29354207436399216 Jan 9, 2014 10.22 -0.01 -0.09775171065493646 Jan 8, 2014 10.23 0 0 Jan 7, 2014 10.23 0.01 0.09784735812133072 Jan 6, 2014 10.22 0 0 Jan 3, 2014 10.22 0 0 Jan 2, 2014 10.22 -0.03 -0.2926829268292683 Dec 31, 2013 10.25 0.03 0.29354207436399216 Dec 30, 2013 10.22 0 0 Dec 27, 2013 10.22 0.06 0.5905511811023622 Dec 23, 2013 10.16 0.02 0.19723865877712032 Dec 20, 2013 10.14 -0.12 -1.1695906432748537 Dec 19, 2013 10.26 0.02 0.1953125 Dec 18, 2013 10.24 0.02 0.19569471624266144 Dec 17, 2013 10.22 -0.01 -0.09775171065493646 Dec 16, 2013 10.23 0.03 0.29411764705882354 Dec 13, 2013 10.2 -0.02 -0.19569471624266144 Dec 12, 2013 10.22 -0.04 -0.3898635477582846 Dec 11, 2013 10.26 0 0 Dec 10, 2013 10.26 0 0 Dec 9, 2013 10.26 0.03 0.2932551319648094 Dec 6, 2013 10.23 0.01 0.09784735812133072 Dec 5, 2013 10.22 -0.01 -0.09775171065493646 Dec 4, 2013 10.23 -0.02 -0.1951219512195122 Dec 3, 2013 10.25 -0.02 -0.19474196689386564 Dec 2, 2013 10.27 -0.02 -0.19436345966958213 Nov 29, 2013 10.29 0.01 0.09727626459143969 Nov 28, 2013 10.28 0.01 0.09737098344693282 Nov 27, 2013 10.27 0.01 0.09746588693957114 Nov 26, 2013 10.26 -0.01 -0.09737098344693282 Nov 25, 2013 10.27 0.02 0.1951219512195122 Nov 22, 2013 10.25 0.01 0.09765625 Nov 21, 2013 10.24 -0.03 -0.2921129503407984 Nov 20, 2013 10.27 -0.01 -0.09727626459143969 Nov 19, 2013 10.28 0.01 0.09737098344693282 Nov 18, 2013 10.27 0.02 0.1951219512195122 Nov 15, 2013 10.25 0.04 0.3917727717923604 Nov 14, 2013 10.21 0.02 0.19627085377821393 Nov 13, 2013 10.19 -0.03 -0.29354207436399216 Nov 12, 2013 10.22 0 0 Nov 11, 2013 10.22 0 0 Nov 8, 2013 10.22 -0.04 -0.3898635477582846 Nov 7, 2013 10.26 -0.01 -0.09737098344693282 Nov 6, 2013 10.27 0.01 0.09746588693957114 Nov 5, 2013 10.26 -0.03 -0.2915451895043732 Nov 4, 2013 10.29 -0.01 -0.0970873786407767 Oct 31, 2013 10.3 -0.02 -0.1937984496124031 Oct 30, 2013 10.32 0.02 0.1941747572815534 Oct 29, 2013 10.3 0.01 0.09718172983479106 Oct 28, 2013 10.29 0.02 0.19474196689386564 Oct 25, 2013 10.27 0 0 Oct 24, 2013 10.27 0.01 0.09746588693957114 Oct 23, 2013 10.26 -0.01 -0.09737098344693282 Oct 22, 2013 10.27 0.04 0.39100684261974583 Oct 21, 2013 10.23 0.02 0.1958863858961802 Oct 18, 2013 10.21 0.06 0.5911330049261084 Oct 17, 2013 10.15 0.03 0.2964426877470356 Oct 16, 2013 10.12 0.01 0.09891196834817013 Oct 15, 2013 10.11 0.03 0.2976190476190476 Oct 14, 2013 10.08 0 0 Oct 11, 2013 10.08 0.05 0.4985044865403789 Oct 10, 2013 10.03 0.04 0.4004004004004004 Oct 9, 2013 9.99 -0.03 -0.2994011976047904 Oct 8, 2013 10.02 0 0 Oct 7, 2013 10.02 -0.02 -0.199203187250996 Oct 4, 2013 10.04 0 0 Oct 3, 2013 10.04 0.03 0.2997002997002997 Oct 2, 2013 10.01 0 0 Oct 1, 2013 10.01 0.01 0.1 Sep 30, 2013 10 -0.04 -0.398406374501992 Sep 27, 2013 10.04 -0.04 -0.3968253968253968 Sep 26, 2013 10.08 0.01 0.09930486593843098 Sep 25, 2013 10.07 0.01 0.09940357852882704 Sep 24, 2013 10.06 -0.01 -0.09930486593843098 Sep 23, 2013 10.07 -0.04 -0.39564787339268054 Sep 20, 2013 10.11 -0.09 -0.8823529411764706 Sep 19, 2013 10.2 0.14 1.3916500994035785 Sep 18, 2013 10.06 0 0 Sep 17, 2013 10.06 0.01 0.09950248756218906 Sep 16, 2013 10.05 0.05 0.5 Sep 13, 2013 10 0 0 Sep 12, 2013 10 0.02 0.20040080160320642 Sep 11, 2013 9.98 0 0 Sep 10, 2013 9.98 0.06 0.6048387096774194 Sep 9, 2013 9.92 0.06 0.6085192697768763 Sep 6, 2013 9.86 0 0 Sep 5, 2013 9.86 0.02 0.2032520325203252 Sep 4, 2013 9.84 -0.02 -0.2028397565922921 Sep 3, 2013 9.86 0 0 Sep 2, 2013 9.86 0.05 0.509683995922528 Aug 30, 2013 9.81 0.01 0.10204081632653061 Aug 29, 2013 9.8 0.02 0.20449897750511248 Aug 28, 2013 9.78 -0.03 -0.3058103975535168 Aug 27, 2013 9.81 -0.06 -0.60790273556231 Aug 26, 2013 9.87 0.03 0.3048780487804878 Aug 23, 2013 9.84 0.04 0.40816326530612246 Aug 22, 2013 9.8 -0.01 -0.1019367991845056 Aug 21, 2013 9.81 -0.02 -0.2034587995930824 Aug 20, 2013 9.83 -0.06 -0.6066734074823054 Aug 19, 2013 9.89 -0.04 -0.4028197381671702 Aug 16, 2013 9.93 -0.09 -0.8982035928143712 Aug 14, 2013 10.02 0.01 0.0999000999000999 Aug 13, 2013 10.01 0 0 Aug 12, 2013 10.01 0 0 Aug 9, 2013 10.01 0.04 0.4012036108324975 Aug 8, 2013 9.97 0.02 0.20100502512562815 Aug 7, 2013 9.95 -0.04 -0.4004004004004004 Aug 6, 2013 9.99 -0.02 -0.1998001998001998 Aug 5, 2013 10.01 0.02 0.2002002002002002 Aug 2, 2013 9.99 -0.02 -0.1998001998001998 Aug 1, 2013 10.01 0.04 0.4012036108324975 Jul 31, 2013 9.97 -0.01 -0.10020040080160321 Jul 30, 2013 9.98 0 0 Jul 29, 2013 9.98 -0.01 -0.1001001001001001 Jul 26, 2013 9.99 -0.02 -0.1998001998001998 Jul 25, 2013 10.01 -0.06 -0.5958291956305859 Jul 24, 2013 10.07 0 0 Jul 23, 2013 10.07 0.04 0.3988035892323031 Jul 22, 2013 10.03 0.03 0.3 Jul 19, 2013 10 -0.03 -0.29910269192422734 Jul 18, 2013 10.03 0.03 0.3 Jul 17, 2013 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 17-Jul-2013 Month End Date Monthly Total (NAV) Return Jul 31, 2013 -0.3 Aug 31, 2013 -1.604814 Sep 30, 2013 2.809966 Oct 31, 2013 3 Nov 30, 2013 -0.097087 Dec 31, 2013 0.895298 Jan 31, 2014 -0.97561 Feb 28, 2014 2.857143 Mar 31, 2014 0.748021 Apr 30, 2014 1.253616 May 31, 2014 1.52381 Jun 30, 2014 0.932677 Jul 31, 2014 -0.565504 Aug 31, 2014 0.947867 Sep 30, 2014 -1.837348 Oct 31, 2014 0.870406 Nov 30, 2014 1.246405 Dec 31, 2014 -0.606655 Jan 31, 2015 0.385728 Feb 28, 2015 1.825168 Mar 31, 2015 -0.390624 Apr 30, 2015 0.958773 May 31, 2015 0 Jun 30, 2015 -1.537222 Jul 31, 2015 0.588235 Aug 31, 2015 -2.339181 Sep 30, 2015 -1.516738 Oct 31, 2015 2.974359 Nov 30, 2015 -0.298805 Dec 31, 2015 -0.974226 Jan 31, 2016 -2.556237 Feb 29, 2016 -0.104932 Mar 31, 2016 2.966832 Apr 30, 2016 1.444788 May 31, 2016 0.712106 Jun 30, 2016 -0.235712 Jul 31, 2016 2.672148 Aug 31, 2016 0.800801 Sep 30, 2016 -0.040599 Oct 31, 2016 -0.201207 Nov 30, 2016 -0.403226 Dec 31, 2016 1.309504 Jan 31, 2017 1.11336 Feb 28, 2017 1.301301 Mar 31, 2017 0.527824 Apr 30, 2017 1.19403 May 31, 2017 0.983284 Jun 30, 2017 0.544898 Jul 31, 2017 0.785855 Aug 31, 2017 0.097466 Sep 30, 2017 0.68 Oct 31, 2017 0.978474 Nov 30, 2017 0.193798 Dec 31, 2017 0.387632 Jan 31, 2018 1.170732 Feb 28, 2018 -1.735776 Mar 31, 2018 -1.173114 Apr 30, 2018 0.40201 May 31, 2018 -0.500501 Jun 30, 2018 -0.330954 Jul 31, 2018 1.333333 Aug 31, 2018 0.303644 Sep 30, 2018 0.00351 Oct 31, 2018 -2.351738 Nov 30, 2018 0 Dec 31, 2018 -2.481564 Jan 31, 2019 3.703704 Feb 28, 2019 1.470588 Mar 31, 2019 1.102849 Apr 30, 2019 1.141079 May 31, 2019 -0.820513 Jun 30, 2019 2.022062 Jul 31, 2019 0.514403 Aug 31, 2019 0.102354 Sep 30, 2019 0.393762 Oct 31, 2019 0.412797 Nov 30, 2019 0.513875 Dec 31, 2019 1.036387 Jan 31, 2020 0.614754 Feb 29, 2020 -2.647658 Mar 31, 2020 -10.29316 Apr 30, 2020 4.497041 May 31, 2020 2.604757 Jun 30, 2020 0.618321 Jul 31, 2020 2.892102 Aug 31, 2020 1.189189 Sep 30, 2020 -0.970716 Oct 31, 2020 -1.200873 Nov 30, 2020 5.635359 Dec 31, 2020 1.614727 Jan 31, 2021 0.3125 Feb 28, 2021 0.726895 Mar 31, 2021 0.683 Apr 30, 2021 1.966874 May 31, 2021 0.609137 Jun 30, 2021 0.360626 Jul 31, 2021 0.305499 Aug 31, 2021 0.71066 Sep 30, 2021 -1.390432 Oct 31, 2021 0.516529 Nov 30, 2021 -1.233299 Dec 31, 2021 1.746945 Jan 31, 2022 -3.102378 Feb 28, 2022 -1.921025 Mar 31, 2022 0.527478 Apr 30, 2022 -3.501094 May 31, 2022 -1.70068 Jun 30, 2022 -5.754783 Jul 31, 2022 3.975155 Aug 31, 2022 -1.553166 Sep 30, 2022 -5.953553 Oct 31, 2022 1.963351 Nov 30, 2022 2.824134 Dec 31, 2022 -0.823237 Jan 31, 2023 4.209184 Feb 28, 2023 -2.080783 Mar 31, 2023 0.021465 Apr 30, 2023 1.267427 May 31, 2023 -1.75219 Jun 30, 2023 1.288855 Jul 31, 2023 1.662404 Aug 31, 2023 -1.383648 Sep 30, 2023 -2.226923 Oct 31, 2023 -2.384106 Nov 30, 2023 5.427408 Dec 31, 2023 3.828 Jan 31, 2024 0.125786 Feb 29, 2024 0.125628 Ex-Date Total Distribution Mar 20, 2024 0.11986665 Dec 20, 2023 0.11684476 Sep 20, 2023 0.11724356 Jun 20, 2023 0.13151059 Mar 20, 2023 0.10973487 Dec 20, 2022 0.10432418 Sep 20, 2022 0.11386737 Jun 20, 2022 0.12121069 Mar 21, 2022 0.09739779 Dec 20, 2021 0.10598483 Sep 20, 2021 0.10238547 Jun 21, 2021 0.12522589 Mar 22, 2021 0.10592099 Dec 21, 2020 0.11341485 Sep 21, 2020 0.10926017 Jun 22, 2020 0.12672078 Mar 20, 2020 0.12030885 Dec 20, 2019 0.12123434 Sep 20, 2019 0.12864259 Jun 20, 2019 0.14583289 Mar 20, 2019 0.12614144 Dec 20, 2018 0.13344531 Sep 20, 2018 0.13034787 Jun 20, 2018 0.15790885 Mar 20, 2018 0.12118604 Dec 20, 2017 0.129954 Sep 20, 2017 0.119953 Jun 20, 2017 0.145961 Mar 20, 2017 0.12317 Dec 20, 2016 0.128986 Sep 20, 2016 0.125278 Jun 20, 2016 0.146664 Mar 21, 2016 0.11221 Dec 21, 2015 0.131667 Sep 21, 2015 0.120081 Jun 22, 2015 0.169779 Mar 20, 2015 0.12871714 Dec 22, 2014 0.126423 Sep 22, 2014 0.115428 Jun 20, 2014 0.149423 Mar 20, 2014 0.146523 Dec 20, 2013 0.132126 Sep 20, 2013 0.085658