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
May 31, 2022
8.67
-0.03
-0.3448275862068966
May 30, 2022
8.7
0.03
0.3460207612456747
May 27, 2022
8.67
0.15
1.7605633802816902
May 25, 2022
8.52
0.02
0.23529411764705882
May 24, 2022
8.5
0.01
0.11778563015312132
May 23, 2022
8.49
0
0
May 20, 2022
8.49
0.03
0.3546099290780142
May 19, 2022
8.46
-0.06
-0.704225352112676
May 18, 2022
8.52
-0.03
-0.3508771929824561
May 17, 2022
8.55
0.03
0.352112676056338
May 16, 2022
8.52
0
0
May 13, 2022
8.52
0.04
0.4716981132075472
May 12, 2022
8.48
-0.07
-0.8187134502923976
May 11, 2022
8.55
-0.01
-0.11682242990654206
May 10, 2022
8.56
-0.07
-0.8111239860950173
May 6, 2022
8.63
-0.12
-1.3714285714285714
May 5, 2022
8.75
0.03
0.3440366972477064
May 4, 2022
8.72
0
0
May 3, 2022
8.72
-0.01
-0.1145475372279496
May 2, 2022
8.73
-0.09
-1.0204081632653061
Apr 29, 2022
8.82
0.01
0.11350737797956867
Apr 28, 2022
8.81
-0.02
-0.22650056625141562
Apr 27, 2022
8.83
-0.04
-0.4509582863585118
Apr 26, 2022
8.87
0.03
0.3393665158371041
Apr 25, 2022
8.84
-0.09
-1.007838745800672
Apr 22, 2022
8.93
-0.09
-0.9977827050997783
Apr 21, 2022
9.02
0.02
0.2222222222222222
Apr 20, 2022
9
0.03
0.33444816053511706
Apr 19, 2022
8.97
-0.03
-0.3333333333333333
Apr 14, 2022
9
0.02
0.22271714922049
Apr 13, 2022
8.98
-0.02
-0.2222222222222222
Apr 12, 2022
9
-0.01
-0.11098779134295228
Apr 11, 2022
9.01
-0.03
-0.33185840707964603
Apr 8, 2022
9.04
-0.02
-0.22075055187637968
Apr 7, 2022
9.06
-0.01
-0.11025358324145534
Apr 6, 2022
9.07
-0.08
-0.8743169398907104
Apr 5, 2022
9.15
0.02
0.21905805038335158
Apr 4, 2022
9.13
0.02
0.21953896816684962
Apr 1, 2022
9.11
-0.03
-0.3282275711159737
Mar 31, 2022
9.14
0
0
Mar 30, 2022
9.14
0.04
0.43956043956043955
Mar 29, 2022
9.1
0.06
0.6637168141592921
Mar 28, 2022
9.04
-0.01
-0.11049723756906077
Mar 25, 2022
9.05
0.02
0.22148394241417496
Mar 24, 2022
9.03
0.01
0.11086474501108648
Mar 23, 2022
9.02
-0.03
-0.3314917127071823
Mar 22, 2022
9.05
0.01
0.11061946902654868
Mar 21, 2022
9.04
-0.07
-0.7683863885839737
Mar 18, 2022
9.11
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
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Dec 10, 2021
9.7
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Dec 9, 2021
9.71
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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
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Dec 2, 2021
9.6
-0.01
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Dec 1, 2021
9.61
0
0
Nov 30, 2021
9.61
0
0
Nov 29, 2021
9.61
-0.02
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Nov 26, 2021
9.63
-0.09
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Nov 25, 2021
9.72
0.02
0.20618556701030927
Nov 24, 2021
9.7
-0.03
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Nov 23, 2021
9.73
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Nov 22, 2021
9.75
0
0
Nov 19, 2021
9.75
-0.01
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Nov 18, 2021
9.76
0
0
Nov 17, 2021
9.76
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Nov 16, 2021
9.78
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Nov 15, 2021
9.79
0.01
0.10224948875255624
Nov 12, 2021
9.78
0
0
Nov 11, 2021
9.78
-0.01
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Nov 10, 2021
9.79
0.02
0.2047082906857728
Nov 9, 2021
9.77
-0.01
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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
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Oct 28, 2021
9.74
-0.01
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Oct 27, 2021
9.75
0
0
Oct 26, 2021
9.75
0.01
0.1026694045174538
Oct 25, 2021
9.74
-0.01
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Oct 22, 2021
9.75
0.01
0.1026694045174538
Oct 21, 2021
9.74
0
0
Oct 20, 2021
9.74
0.02
0.205761316872428
Oct 19, 2021
9.72
0.03
0.30959752321981426
Oct 18, 2021
9.69
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Oct 15, 2021
9.7
0.06
0.6224066390041494
Oct 14, 2021
9.64
0.05
0.5213764337851929
Oct 13, 2021
9.59
-0.01
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Oct 12, 2021
9.6
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Oct 11, 2021
9.63
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Oct 8, 2021
9.64
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Oct 7, 2021
9.65
0.06
0.6256517205422315
Oct 6, 2021
9.59
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Oct 5, 2021
9.62
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Oct 4, 2021
9.66
0.03
0.3115264797507788
Oct 1, 2021
9.63
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Sep 30, 2021
9.68
0.01
0.10341261633919338
Sep 29, 2021
9.67
-0.03
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Sep 28, 2021
9.7
-0.05
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Sep 27, 2021
9.75
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Sep 24, 2021
9.76
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Sep 23, 2021
9.77
0.05
0.51440329218107
Sep 22, 2021
9.72
0
0
Sep 21, 2021
9.72
0.01
0.10298661174047374
Sep 20, 2021
9.71
-0.17
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Sep 17, 2021
9.88
0
0
Sep 16, 2021
9.88
-0.01
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Sep 15, 2021
9.89
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Sep 14, 2021
9.9
-0.01
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Sep 13, 2021
9.91
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Sep 10, 2021
9.92
0
0
Sep 9, 2021
9.92
-0.01
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Sep 8, 2021
9.93
-0.02
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Sep 7, 2021
9.95
-0.01
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Sep 6, 2021
9.96
0.01
0.10050251256281408
Sep 3, 2021
9.95
0
0
Sep 2, 2021
9.95
0.01
0.1006036217303823
Sep 1, 2021
9.94
0.02
0.20161290322580644
Aug 31, 2021
9.92
0.01
0.10090817356205853
Aug 30, 2021
9.91
0.02
0.20222446916076844
Aug 27, 2021
9.89
0.01
0.10121457489878542
Aug 26, 2021
9.88
0
0
Aug 25, 2021
9.88
0.01
0.10131712259371833
Aug 24, 2021
9.87
0.01
0.10141987829614604
Aug 23, 2021
9.86
0.04
0.4073319755600815
Aug 20, 2021
9.82
-0.01
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Aug 19, 2021
9.83
-0.04
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Aug 18, 2021
9.87
0
0
Aug 17, 2021
9.87
-0.01
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Aug 16, 2021
9.88
-0.01
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Aug 13, 2021
9.89
0.01
0.10121457489878542
Aug 12, 2021
9.88
0
0
Aug 11, 2021
9.88
0.01
0.10131712259371833
Aug 10, 2021
9.87
0
0
Aug 9, 2021
9.87
0
0
Aug 6, 2021
9.87
0
0
Aug 5, 2021
9.87
0.01
0.10141987829614604
Aug 4, 2021
9.86
0.02
0.2032520325203252
Aug 3, 2021
9.84
-0.02
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Aug 2, 2021
9.86
0.01
0.10152284263959391
Jul 30, 2021
9.85
0
0
Jul 29, 2021
9.85
0.03
0.3054989816700611
Jul 28, 2021
9.82
0
0
Jul 27, 2021
9.82
-0.03
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Jul 26, 2021
9.85
0.01
0.1016260162601626
Jul 23, 2021
9.84
0.01
0.1017293997965412
Jul 22, 2021
9.83
0.01
0.10183299389002037
Jul 21, 2021
9.82
0.05
0.5117707267144319
Jul 20, 2021
9.77
0
0
Jul 19, 2021
9.77
-0.09
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Jul 16, 2021
9.86
0
0
Jul 15, 2021
9.86
-0.01
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Jul 14, 2021
9.87
0
0
Jul 13, 2021
9.87
0.01
0.10141987829614604
Jul 12, 2021
9.86
0.02
0.2032520325203252
Jul 9, 2021
9.84
0.04
0.40816326530612246
Jul 8, 2021
9.8
-0.04
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Jul 7, 2021
9.84
0
0
Jul 6, 2021
9.84
-0.01
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Jul 5, 2021
9.85
0.01
0.1016260162601626
Jul 2, 2021
9.84
0.01
0.1017293997965412
Jul 1, 2021
9.83
0.01
0.10183299389002037
Jun 30, 2021
9.82
-0.02
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Jun 29, 2021
9.84
0.01
0.1017293997965412
Jun 28, 2021
9.83
0
0
Jun 25, 2021
9.83
0.02
0.2038735983690112
Jun 24, 2021
9.81
0.02
0.20429009193054137
Jun 22, 2021
9.79
0.01
0.10224948875255624
Jun 21, 2021
9.78
-0.13
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Jun 18, 2021
9.91
-0.03
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Jun 17, 2021
9.94
-0.03
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Jun 16, 2021
9.97
-0.01
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Jun 15, 2021
9.98
-0.01
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Jun 14, 2021
9.99
0.02
0.20060180541624875
Jun 11, 2021
9.97
0
0
Jun 10, 2021
9.97
0.02
0.20100502512562815
Jun 9, 2021
9.95
0.01
0.1006036217303823
Jun 8, 2021
9.94
-0.01
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Jun 7, 2021
9.95
0.02
0.2014098690835851
Jun 4, 2021
9.93
0.01
0.10080645161290322
Jun 3, 2021
9.92
-0.01
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Jun 2, 2021
9.93
0
0
Jun 1, 2021
9.93
0.02
0.20181634712411706
May 31, 2021
9.91
0
0
May 28, 2021
9.91
0.01
0.10101010101010101
May 27, 2021
9.9
0.03
0.303951367781155
May 26, 2021
9.87
-0.01
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May 25, 2021
9.88
0.02
0.2028397565922921
May 21, 2021
9.86
0.05
0.509683995922528
May 20, 2021
9.81
0.01
0.10204081632653061
May 19, 2021
9.8
-0.05
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May 18, 2021
9.85
0.02
0.2034587995930824
May 17, 2021
9.83
0.01
0.10183299389002037
May 14, 2021
9.82
0
0
May 12, 2021
9.82
-0.03
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May 11, 2021
9.85
-0.05
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May 10, 2021
9.9
0.02
0.20242914979757085
May 7, 2021
9.88
0.04
0.4065040650406504
May 6, 2021
9.84
0
0
May 5, 2021
9.84
0.01
0.1017293997965412
May 4, 2021
9.83
-0.02
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May 3, 2021
9.85
0
0
Apr 30, 2021
9.85
-0.01
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Apr 29, 2021
9.86
0.01
0.10152284263959391
Apr 28, 2021
9.85
0.01
0.1016260162601626
Apr 27, 2021
9.84
0
0
Apr 26, 2021
9.84
0.02
0.20366598778004075
Apr 23, 2021
9.82
0
0
Apr 22, 2021
9.82
0.02
0.20408163265306123
Apr 21, 2021
9.8
-0.01
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Apr 20, 2021
9.81
-0.02
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Apr 19, 2021
9.83
0.01
0.10183299389002037
Apr 16, 2021
9.82
0.03
0.30643513789581206
Apr 15, 2021
9.79
0.01
0.10224948875255624
Apr 14, 2021
9.78
0.02
0.20491803278688525
Apr 13, 2021
9.76
0
0
Apr 12, 2021
9.76
-0.01
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Apr 9, 2021
9.77
0.01
0.10245901639344263
Apr 8, 2021
9.76
0.01
0.10256410256410256
Apr 7, 2021
9.75
0.01
0.1026694045174538
Apr 6, 2021
9.74
0.06
0.6198347107438017
Apr 1, 2021
9.68
0.02
0.2070393374741201
Mar 31, 2021
9.66
0
0
Mar 30, 2021
9.66
-0.02
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Mar 29, 2021
9.68
0.04
0.4149377593360996
Mar 26, 2021
9.64
0.05
0.5213764337851929
Mar 25, 2021
9.59
-0.04
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Mar 24, 2021
9.63
0
0
Mar 23, 2021
9.63
0
0
Mar 22, 2021
9.63
-0.11
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Mar 19, 2021
9.74
-0.03
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Mar 18, 2021
9.77
0.01
0.10245901639344263
Mar 17, 2021
9.76
-0.03
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Mar 16, 2021
9.79
0.03
0.3073770491803279
Mar 15, 2021
9.76
0.01
0.10256410256410256
Mar 12, 2021
9.75
0.01
0.1026694045174538
Mar 11, 2021
9.74
0.04
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Mar 10, 2021
9.7
0.02
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Mar 9, 2021
9.68
0.01
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Mar 8, 2021
9.67
0.03
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Mar 5, 2021
9.64
-0.05
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Mar 4, 2021
9.69
-0.03
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Mar 3, 2021
9.72
-0.01
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Mar 2, 2021
9.73
0.04
0.41279669762641896
Mar 1, 2021
9.69
-0.01
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Feb 26, 2021
9.7
-0.07
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Feb 25, 2021
9.77
0.04
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Feb 24, 2021
9.73
0.02
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Feb 23, 2021
9.71
-0.04
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Feb 22, 2021
9.75
-0.03
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Feb 19, 2021
9.78
0.01
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Feb 18, 2021
9.77
-0.01
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Feb 17, 2021
9.78
-0.03
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Feb 16, 2021
9.81
0.01
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Feb 15, 2021
9.8
0.02
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Feb 12, 2021
9.78
0.01
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Feb 11, 2021
9.77
0
0
Feb 10, 2021
9.77
0.02
0.20512820512820512
Feb 9, 2021
9.75
0
0
Feb 8, 2021
9.75
0.02
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Feb 5, 2021
9.73
0.03
0.30927835051546393
Feb 4, 2021
9.7
0
0
Feb 3, 2021
9.7
0.02
0.2066115702479339
Feb 2, 2021
9.68
0.05
0.5192107995846313
Feb 1, 2021
9.63
0
0
Jan 29, 2021
9.63
0
0
Jan 28, 2021
9.63
-0.03
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Jan 27, 2021
9.66
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Jan 26, 2021
9.73
0.02
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Jan 25, 2021
9.71
0
0
Jan 22, 2021
9.71
-0.02
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Jan 21, 2021
9.73
0.02
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Jan 20, 2021
9.71
0.02
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Jan 19, 2021
9.69
0.02
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Jan 18, 2021
9.67
0
0
Jan 15, 2021
9.67
-0.01
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Jan 14, 2021
9.68
0.02
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Jan 13, 2021
9.66
-0.02
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Jan 12, 2021
9.68
0.01
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Jan 11, 2021
9.67
-0.02
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Jan 8, 2021
9.69
0.03
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Jan 7, 2021
9.66
0.02
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Jan 6, 2021
9.64
0.03
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Jan 5, 2021
9.61
-0.03
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Jan 4, 2021
9.64
0.04
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Dec 31, 2020
9.6
-0.01
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Dec 30, 2020
9.61
0.01
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Dec 29, 2020
9.6
0.03
0.31347962382445144
Dec 28, 2020
9.57
0.02
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Dec 23, 2020
9.55
0.04
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Dec 22, 2020
9.51
-0.01
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Dec 21, 2020
9.52
-0.16
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Dec 18, 2020
9.68
0
0
Dec 17, 2020
9.68
0.02
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Dec 16, 2020
9.66
0.04
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Dec 15, 2020
9.62
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Dec 14, 2020
9.64
0.02
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Dec 11, 2020
9.62
-0.02
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Dec 10, 2020
9.64
0
0
Dec 9, 2020
9.64
0.01
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Dec 8, 2020
9.63
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Dec 7, 2020
9.65
0.03
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Dec 4, 2020
9.62
0.02
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Dec 3, 2020
9.6
0.03
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Dec 2, 2020
9.57
-0.01
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Dec 1, 2020
9.58
0.02
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Nov 30, 2020
9.56
-0.03
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Nov 27, 2020
9.59
0.03
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Nov 26, 2020
9.56
0.01
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Nov 25, 2020
9.55
0.01
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Nov 24, 2020
9.54
0.02
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Nov 23, 2020
9.52
0.02
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Nov 20, 2020
9.5
0
0
Nov 19, 2020
9.5
-0.02
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Nov 18, 2020
9.52
0.02
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Nov 17, 2020
9.5
0.01
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Nov 16, 2020
9.49
0.04
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Nov 13, 2020
9.45
-0.01
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Nov 12, 2020
9.46
0
0
Nov 11, 2020
9.46
0.02
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Nov 10, 2020
9.44
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Nov 9, 2020
9.45
0.11
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Nov 6, 2020
9.34
0.02
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Nov 5, 2020
9.32
0.11
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Nov 4, 2020
9.21
0.03
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Nov 3, 2020
9.18
0.06
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Nov 2, 2020
9.12
0.07
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Oct 30, 2020
9.05
-0.04
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Oct 29, 2020
9.09
-0.04
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Oct 28, 2020
9.13
-0.09
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Oct 27, 2020
9.22
-0.02
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Oct 26, 2020
9.24
-0.06
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Oct 23, 2020
9.3
0.04
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Oct 22, 2020
9.26
-0.01
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Oct 21, 2020
9.27
-0.01
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Oct 20, 2020
9.28
-0.01
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Oct 19, 2020
9.29
0.01
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Oct 16, 2020
9.28
0.02
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Oct 15, 2020
9.26
-0.06
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Oct 14, 2020
9.32
0.01
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Oct 13, 2020
9.31
0
0
Oct 12, 2020
9.31
0.03
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Oct 9, 2020
9.28
0.02
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Oct 8, 2020
9.26
0.03
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Oct 7, 2020
9.23
0.01
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Oct 6, 2020
9.22
0.02
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Oct 5, 2020
9.2
0.03
0.3271537622682661
Oct 2, 2020
9.17
0
0
Oct 1, 2020
9.17
0.01
0.1091703056768559
Sep 30, 2020
9.16
0.01
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Sep 29, 2020
9.15
0.02
0.21905805038335158
Sep 28, 2020
9.13
0.05
0.5506607929515418
Sep 25, 2020
9.08
-0.02
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Sep 24, 2020
9.1
-0.06
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Sep 23, 2020
9.16
0.03
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Sep 22, 2020
9.13
-0.04
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Sep 21, 2020
9.17
-0.18
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Sep 18, 2020
9.35
0
0
Sep 17, 2020
9.35
-0.02
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Sep 16, 2020
9.37
0.01
0.10683760683760683
Sep 15, 2020
9.36
0.02
0.21413276231263384
Sep 14, 2020
9.34
0.02
0.2145922746781116
Sep 11, 2020
9.32
-0.01
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Sep 10, 2020
9.33
0.02
0.21482277121374865
Sep 9, 2020
9.31
0.01
0.10752688172043011
Sep 8, 2020
9.3
-0.04
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Sep 7, 2020
9.34
-0.01
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Sep 4, 2020
9.35
-0.07
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Sep 3, 2020
9.42
0.03
0.3194888178913738
Sep 2, 2020
9.39
0.04
0.42780748663101603
Sep 1, 2020
9.35
-0.01
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Aug 31, 2020
9.36
0.01
0.10695187165775401
Aug 28, 2020
9.35
-0.01
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Aug 27, 2020
9.36
0.01
0.10695187165775401
Aug 26, 2020
9.35
0
0
Aug 25, 2020
9.35
0.01
0.10706638115631692
Aug 24, 2020
9.34
0.03
0.322234156820623
Aug 21, 2020
9.31
0.01
0.10752688172043011
Aug 20, 2020
9.3
-0.03
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Aug 19, 2020
9.33
0.01
0.1072961373390558
Aug 18, 2020
9.32
0.01
0.10741138560687433
Aug 17, 2020
9.31
0
0
Aug 14, 2020
9.31
-0.02
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Aug 13, 2020
9.33
0
0
Aug 12, 2020
9.33
-0.01
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Aug 11, 2020
9.34
0.03
0.322234156820623
Aug 10, 2020
9.31
0.01
0.10752688172043011
Aug 7, 2020
9.3
0
0
Aug 6, 2020
9.3
0
0
Aug 5, 2020
9.3
0.03
0.32362459546925565
Aug 4, 2020
9.27
0.01
0.1079913606911447
Aug 3, 2020
9.26
0.01
0.10810810810810811
Jul 31, 2020
9.25
0.01
0.10822510822510822
Jul 30, 2020
9.24
-0.02
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Jul 29, 2020
9.26
0.02
0.21645021645021645
Jul 28, 2020
9.24
0
0
Jul 27, 2020
9.24
0.02
0.21691973969631237
Jul 24, 2020
9.22
-0.03
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Jul 23, 2020
9.25
0.02
0.21668472372697725
Jul 22, 2020
9.23
0.01
0.10845986984815618
Jul 21, 2020
9.22
0.05
0.5452562704471101
Jul 20, 2020
9.17
-0.01
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Jul 17, 2020
9.18
0.03
0.32786885245901637
Jul 16, 2020
9.15
0.01
0.10940919037199125
Jul 15, 2020
9.14
0.04
0.43956043956043955
Jul 14, 2020
9.1
0
0
Jul 13, 2020
9.1
0.02
0.22026431718061673
Jul 10, 2020
9.08
-0.01
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Jul 9, 2020
9.09
-0.01
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Jul 8, 2020
9.1
0
0
Jul 7, 2020
9.1
0
0
Jul 6, 2020
9.1
0.03
0.33076074972436603
Jul 3, 2020
9.07
0
0
Jul 2, 2020
9.07
0.06
0.6659267480577137
Jul 1, 2020
9.01
0.02
0.22246941045606228
Jun 30, 2020
8.99
0.01
0.111358574610245
Jun 29, 2020
8.98
-0.03
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Jun 26, 2020
9.01
0.02
0.22246941045606228
Jun 25, 2020
8.99
-0.05
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Jun 24, 2020
9.04
0
0
Jun 22, 2020
9.04
-0.16
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Jun 19, 2020
9.2
0.01
0.1088139281828074
Jun 18, 2020
9.19
-0.01
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Jun 17, 2020
9.2
0.03
0.3271537622682661
Jun 16, 2020
9.17
0.1
1.1025358324145536
Jun 15, 2020
9.07
-0.05
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Jun 12, 2020
9.12
-0.06
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Jun 11, 2020
9.18
-0.06
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Jun 10, 2020
9.24
-0.02
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Jun 9, 2020
9.26
0
0
Jun 8, 2020
9.26
0.06
0.6521739130434783
Jun 5, 2020
9.2
0.03
0.3271537622682661
Jun 4, 2020
9.17
0.02
0.2185792349726776
Jun 3, 2020
9.15
0.05
0.5494505494505495
Jun 2, 2020
9.1
0.04
0.44150110375275936
May 29, 2020
9.06
0.01
0.11049723756906077
May 28, 2020
9.05
0.04
0.4439511653718091
May 27, 2020
9.01
0.03
0.33407572383073497
May 26, 2020
8.98
0.03
0.33519553072625696
May 25, 2020
8.95
0.02
0.22396416573348266
May 22, 2020
8.93
0.03
0.33707865168539325
May 20, 2020
8.9
0.02
0.22522522522522523
May 19, 2020
8.88
0.04
0.45248868778280543
May 18, 2020
8.84
0.04
0.45454545454545453
May 15, 2020
8.8
0.03
0.34207525655644244
May 14, 2020
8.77
-0.06
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May 13, 2020
8.83
-0.04
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May 12, 2020
8.87
0.02
0.22598870056497175
May 11, 2020
8.85
0.01
0.11312217194570136
May 8, 2020
8.84
0.03
0.340522133938706
May 7, 2020
8.81
0.01
0.11363636363636363
May 6, 2020
8.8
0
0
May 5, 2020
8.8
0.02
0.22779043280182232
May 4, 2020
8.78
-0.05
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Apr 30, 2020
8.83
0
0
Apr 29, 2020
8.83
0.02
0.22701475595913734
Apr 28, 2020
8.81
0.03
0.3416856492027335
Apr 27, 2020
8.78
0.03
0.34285714285714286
Apr 24, 2020
8.75
-0.02
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Apr 23, 2020
8.77
0.02
0.22857142857142856
Apr 22, 2020
8.75
-0.03
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Apr 21, 2020
8.78
-0.05
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Apr 20, 2020
8.83
-0.01
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Apr 17, 2020
8.84
0.07
0.798175598631699
Apr 16, 2020
8.77
-0.01
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Apr 15, 2020
8.78
0.02
0.228310502283105
Apr 14, 2020
8.76
0.13
1.5063731170336037
Apr 9, 2020
8.63
0.04
0.46565774155995343
Apr 8, 2020
8.59
0.05
0.585480093676815
Apr 7, 2020
8.54
0.09
1.0650887573964498
Apr 6, 2020
8.45
0.04
0.4756242568370987
Apr 3, 2020
8.41
0.11
1.3253012048192772
Apr 2, 2020
8.3
-0.03
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Apr 1, 2020
8.33
-0.12
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Mar 31, 2020
8.45
0.05
0.5952380952380952
Mar 30, 2020
8.4
0.07
0.8403361344537815
Mar 27, 2020
8.33
0.26
3.22180916976456
Mar 26, 2020
8.07
-0.01
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Mar 25, 2020
8.08
0.21
2.6683608640406606
Mar 24, 2020
7.87
0.03
0.3826530612244898
Mar 23, 2020
7.84
-0.23
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Mar 20, 2020
8.07
-0.12
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Mar 19, 2020
8.19
-0.15
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Mar 18, 2020
8.34
-0.2
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Mar 17, 2020
8.54
-0.19
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Mar 16, 2020
8.73
-0.2
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Mar 13, 2020
8.93
-0.22
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Mar 12, 2020
9.15
-0.2
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Mar 11, 2020
9.35
-0.07
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Mar 10, 2020
9.42
-0.1
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Mar 9, 2020
9.52
-0.13
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Mar 6, 2020
9.65
-0.06
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Mar 5, 2020
9.71
0.02
0.20639834881320948
Mar 4, 2020
9.69
0.05
0.5186721991701245
Mar 3, 2020
9.64
0.07
0.7314524555903866
Mar 2, 2020
9.57
0.01
0.10460251046025104
Feb 28, 2020
9.56
-0.12
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Feb 27, 2020
9.68
-0.06
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Feb 26, 2020
9.74
-0.07
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Feb 25, 2020
9.81
-0.05
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Feb 24, 2020
9.86
-0.06
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Feb 21, 2020
9.92
0
0
Feb 20, 2020
9.92
0
0
Feb 19, 2020
9.92
0
0
Feb 18, 2020
9.92
0
0
Feb 17, 2020
9.92
0.01
0.10090817356205853
Feb 14, 2020
9.91
0.01
0.10101010101010101
Feb 13, 2020
9.9
0
0
Feb 12, 2020
9.9
0.03
0.303951367781155
Feb 11, 2020
9.87
0
0
Feb 10, 2020
9.87
0
0
Feb 7, 2020
9.87
0
0
Feb 6, 2020
9.87
0.03
0.3048780487804878
Feb 5, 2020
9.84
0.01
0.1017293997965412
Feb 4, 2020
9.83
0.02
0.2038735983690112
Feb 3, 2020
9.81
-0.01
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Jan 31, 2020
9.82
0
0
Jan 30, 2020
9.82
-0.01
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Jan 29, 2020
9.83
0
0
Jan 28, 2020
9.83
-0.01
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Jan 27, 2020
9.84
-0.03
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Jan 24, 2020
9.87
0.01
0.10141987829614604
Jan 23, 2020
9.86
-0.02
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Jan 22, 2020
9.88
0.01
0.10131712259371833
Jan 21, 2020
9.87
0
0
Jan 20, 2020
9.87
0.01
0.10141987829614604
Jan 17, 2020
9.86
0.01
0.10152284263959391
Jan 16, 2020
9.85
0.01
0.1016260162601626
Jan 15, 2020
9.84
0
0
Jan 14, 2020
9.84
0.01
0.1017293997965412
Jan 13, 2020
9.83
0.01
0.10183299389002037
Jan 10, 2020
9.82
0.02
0.20408163265306123
Jan 9, 2020
9.8
0.01
0.10214504596527069
Jan 8, 2020
9.79
0
0
Jan 7, 2020
9.79
0
0
Jan 6, 2020
9.79
0
0
Jan 3, 2020
9.79
0
0
Jan 2, 2020
9.79
0.03
0.3073770491803279
Dec 31, 2019
9.76
-0.01
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Dec 30, 2019
9.77
0
0
Dec 27, 2019
9.77
0.01
0.10245901639344263
Dec 23, 2019
9.76
0.01
0.10256410256410256
Dec 20, 2019
9.75
-0.11
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Dec 19, 2019
9.86
0
0
Dec 18, 2019
9.86
0.01
0.10152284263959391
Dec 17, 2019
9.85
0
0
Dec 16, 2019
9.85
0.03
0.3054989816700611
Dec 13, 2019
9.82
0.01
0.1019367991845056
Dec 12, 2019
9.81
0.02
0.20429009193054137
Dec 11, 2019
9.79
0.01
0.10224948875255624
Dec 10, 2019
9.78
-0.01
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Dec 9, 2019
9.79
0.01
0.10224948875255624
Dec 6, 2019
9.78
0.02
0.20491803278688525
Dec 5, 2019
9.76
0
0
Dec 4, 2019
9.76
0.03
0.30832476875642345
Dec 3, 2019
9.73
-0.03
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Dec 2, 2019
9.76
-0.02
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Nov 29, 2019
9.78
-0.01
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Nov 28, 2019
9.79
0.01
0.10224948875255624
Nov 27, 2019
9.78
0.01
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Nov 26, 2019
9.77
0.01
0.10245901639344263
Nov 25, 2019
9.76
0.02
0.2053388090349076
Nov 22, 2019
9.74
0
0
Nov 21, 2019
9.74
-0.02
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Nov 20, 2019
9.76
0
0
Nov 19, 2019
9.76
0.01
0.10256410256410256
Nov 18, 2019
9.75
0.01
0.1026694045174538
Nov 15, 2019
9.74
0.01
0.10277492291880781
Nov 14, 2019
9.73
0.01
0.102880658436214
Nov 13, 2019
9.72
-0.01
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Nov 12, 2019
9.73
0.01
0.102880658436214
Nov 11, 2019
9.72
0
0
Nov 8, 2019
9.72
-0.02
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Nov 7, 2019
9.74
0
0
Nov 6, 2019
9.74
0
0
Nov 5, 2019
9.74
-0.01
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Nov 4, 2019
9.75
0.02
0.20554984583761562
Oct 31, 2019
9.73
0.01
0.102880658436214
Oct 30, 2019
9.72
0
0
Oct 29, 2019
9.72
0
0
Oct 28, 2019
9.72
0.01
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Oct 25, 2019
9.71
-0.01
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Oct 24, 2019
9.72
0.01
0.10298661174047374
Oct 23, 2019
9.71
0
0
Oct 22, 2019
9.71
0.02
0.20639834881320948
Oct 21, 2019
9.69
0
0
Oct 18, 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
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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
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Oct 2, 2019
9.64
-0.04
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Oct 1, 2019
9.68
-0.01
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Sep 30, 2019
9.69
0.01
0.10330578512396695
Sep 27, 2019
9.68
-0.01
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Sep 26, 2019
9.69
0
0
Sep 25, 2019
9.69
-0.02
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Sep 24, 2019
9.71
0.01
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Sep 23, 2019
9.7
0
0
Sep 20, 2019
9.7
-0.12
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Sep 19, 2019
9.82
0.01
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Sep 18, 2019
9.81
0.01
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Sep 17, 2019
9.8
0
0
Sep 16, 2019
9.8
-0.01
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Sep 13, 2019
9.81
0
0
Sep 12, 2019
9.81
0.01
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Sep 11, 2019
9.8
0
0
Sep 10, 2019
9.8
-0.01
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Sep 9, 2019
9.81
-0.01
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Sep 6, 2019
9.82
0.01
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Sep 5, 2019
9.81
0.02
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Sep 4, 2019
9.79
0.01
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Sep 3, 2019
9.78
0
0
Sep 2, 2019
9.78
0
0
Aug 30, 2019
9.78
0.02
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Aug 29, 2019
9.76
0.02
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Aug 28, 2019
9.74
0
0
Aug 27, 2019
9.74
0.01
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Aug 26, 2019
9.73
-0.01
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Aug 23, 2019
9.74
-0.01
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Aug 22, 2019
9.75
0.01
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Aug 21, 2019
9.74
0.01
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Aug 20, 2019
9.73
0.01
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Aug 19, 2019
9.72
0.03
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Aug 16, 2019
9.69
-0.02
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Aug 14, 2019
9.71
-0.01
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Aug 13, 2019
9.72
0
0
Aug 12, 2019
9.72
-0.01
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Aug 9, 2019
9.73
0.02
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Aug 8, 2019
9.71
0.03
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Aug 7, 2019
9.68
0.02
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Aug 6, 2019
9.66
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Aug 5, 2019
9.71
-0.04
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Aug 2, 2019
9.75
-0.01
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Aug 1, 2019
9.76
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Jul 31, 2019
9.77
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Jul 30, 2019
9.78
-0.01
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Jul 29, 2019
9.79
0.01
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Jul 26, 2019
9.78
0.01
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Jul 25, 2019
9.77
-0.01
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Jul 24, 2019
9.78
0.02
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Jul 23, 2019
9.76
0
0
Jul 22, 2019
9.76
-0.01
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Jul 19, 2019
9.77
0.01
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Jul 18, 2019
9.76
-0.01
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Jul 17, 2019
9.77
0
0
Jul 16, 2019
9.77
0
0
Jul 15, 2019
9.77
0.01
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Jul 12, 2019
9.76
-0.01
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Jul 11, 2019
9.77
0.01
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Jul 10, 2019
9.76
0
0
Jul 9, 2019
9.76
-0.01
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Jul 8, 2019
9.77
-0.01
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Jul 5, 2019
9.78
-0.02
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Jul 4, 2019
9.8
0.01
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Jul 3, 2019
9.79
0.03
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Jul 2, 2019
9.76
0.01
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Jul 1, 2019
9.75
0.03
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Jun 28, 2019
9.72
0.01
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Jun 27, 2019
9.71
0
0
Jun 26, 2019
9.71
-0.02
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Jun 25, 2019
9.73
-0.01
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Jun 24, 2019
9.74
0.01
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Jun 21, 2019
9.73
-0.01
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Jun 20, 2019
9.74
-0.1
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Jun 19, 2019
9.84
0.01
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Jun 18, 2019
9.83
0.03
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Jun 17, 2019
9.8
0
0
Jun 14, 2019
9.8
-0.01
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Jun 13, 2019
9.81
0.01
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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
0.10319917440660474
May 23, 2019
9.69
-0.02
-0.2059732234809475
May 22, 2019
9.71
0.01
0.10309278350515463
May 21, 2019
9.7
0
0
May 20, 2019
9.7
0
0
May 17, 2019
9.7
0
0
May 16, 2019
9.7
0.03
0.31023784901758017
May 15, 2019
9.67
0.01
0.10351966873706005
May 14, 2019
9.66
-0.01
-0.10341261633919338
May 13, 2019
9.67
-0.01
-0.10330578512396695
May 10, 2019
9.68
-0.04
-0.411522633744856
May 8, 2019
9.72
-0.02
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May 7, 2019
9.74
0
0
May 6, 2019
9.74
-0.02
-0.20491803278688525
May 3, 2019
9.76
0
0
May 2, 2019
9.76
0.01
0.10256410256410256
Apr 30, 2019
9.75
0
0
Apr 29, 2019
9.75
0.01
0.1026694045174538
Apr 26, 2019
9.74
0.01
0.10277492291880781
Apr 25, 2019
9.73
-0.01
-0.1026694045174538
Apr 24, 2019
9.74
0.03
0.30895983522142123
Apr 23, 2019
9.71
-0.02
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Apr 18, 2019
9.73
0
0
Apr 17, 2019
9.73
0
0
Apr 16, 2019
9.73
0
0
Apr 15, 2019
9.73
0.01
0.102880658436214
Apr 12, 2019
9.72
0
0
Apr 11, 2019
9.72
0.01
0.10298661174047374
Apr 10, 2019
9.71
0
0
Apr 9, 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
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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
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Mar 4, 2019
9.67
0
0
Mar 1, 2019
9.67
0.01
0.10351966873706005
Feb 28, 2019
9.66
-0.01
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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
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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
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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
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May 2, 2018
9.97
-0.02
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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
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Apr 24, 2018
9.99
-0.01
-0.1
Apr 23, 2018
10
-0.02
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Apr 20, 2018
10.02
-0.02
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Apr 19, 2018
10.04
-0.01
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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
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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
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Mar 23, 2018
9.95
-0.02
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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
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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
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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
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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
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Jun 15, 2016
9.84
-0.01
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Jun 14, 2016
9.85
-0.04
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Jun 13, 2016
9.89
-0.03
-0.3024193548387097
Jun 10, 2016
9.92
-0.03
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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
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May 4, 2016
9.8
-0.02
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May 3, 2016
9.82
-0.01
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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
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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
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Mar 23, 2016
9.66
-0.01
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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
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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
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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
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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
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Jan 5, 2016
9.71
0
0
Jan 4, 2016
9.71
-0.07
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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
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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
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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
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Nov 11, 2015
10.01
0.01
0.1
Nov 10, 2015
10
-0.02
-0.1996007984031936
Nov 9, 2015
10.02
-0.03
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Nov 6, 2015
10.05
-0.03
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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
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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
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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
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Sep 28, 2015
9.77
-0.06
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Sep 25, 2015
9.83
0.05
0.5112474437627812
Sep 24, 2015
9.78
-0.06
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Sep 23, 2015
9.84
-0.01
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Sep 22, 2015
9.85
-0.07
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Sep 21, 2015
9.92
-0.1
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Sep 18, 2015
10.02
-0.05
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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
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Sep 10, 2015
10.02
-0.04
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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
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Aug 31, 2015
10.02
-0.01
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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
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May 6, 2015
10.49
-0.03
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May 5, 2015
10.52
-0.01
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May 4, 2015
10.53
0
0
Apr 30, 2015
10.53
-0.03
-0.2840909090909091
Apr 29, 2015
10.56
-0.02
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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
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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
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Mar 10, 2015
10.48
-0.04
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Mar 9, 2015
10.52
-0.04
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Mar 6, 2015
10.56
-0.02
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Mar 5, 2015
10.58
0.01
0.0946073793755913
Mar 4, 2015
10.57
-0.03
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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
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Oct 13, 2014
10.24
-0.04
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Oct 10, 2014
10.28
-0.06
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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
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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
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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
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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
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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